13F HOLDINGS REPORT
Quantbot Technologies LP
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001512991-24-000003
Total Value
$1.77B
Positions
1,505
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENCORA INC | COR | 58,573 | $14.2M | 0.97% |
| 2 | XCEL ENERGY INC | XELLL | 252,739 | $13.6M | 0.93% |
| 3 | META PLATFORMS INC-CLASS A | META | 27,376 | $13.3M | 0.91% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 25,793 | $12.8M | 0.87% |
| 5 | MERCK CO. INC. | MRK | 91,444 | $12.1M | 0.82% |
| 6 | ROSS STORES INC | ROST | 77,301 | $11.3M | 0.77% |
| 7 | APPLIED MATERIALS INC | 038222105 | 50,284 | $10.4M | 0.71% |
| 8 | AMETEK INC | AME | 51,762 | $9.5M | 0.64% |
| 9 | ARCHER-DANIELS-MIDLAND CO | ADM | 150,647 | $9.5M | 0.64% |
| 10 | MICROSOFT CORP | MSFT | 21,572 | $9.1M | 0.62% |
| 11 | ATLASSIAN CORP-CL A | TEAM | 45,395 | $8.9M | 0.60% |
| 12 | SERVICENOW INC | NOW | 11,508 | $8.8M | 0.60% |
| 13 | KNIGHT-SWIFT TRANSPORTATION | 499049104 | 158,168 | $8.7M | 0.59% |
| 14 | MICRON TECHNOLOGY INC | MU | 72,163 | $8.5M | 0.58% |
| 15 | HUMANA INC | HUM | 24,121 | $8.4M | 0.57% |
| 16 | KOHLS CORP | KSS | 286,565 | $8.4M | 0.57% |
| 17 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 25,661 | $8.2M | 0.56% |
| 18 | CARDINAL HEALTH INC | CAH | 73,501 | $8.2M | 0.56% |
| 19 | AMERICAN TOWER CORP | 03027X100 | 41,405 | $8.2M | 0.56% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 11,158 | $8.2M | 0.56% |
| 21 | CHOICE HOTELS INTL INC | 169905106 | 64,255 | $8.1M | 0.55% |
| 22 | VERALTO CORP | VLTO | 89,987 | $8.0M | 0.54% |
| 23 | S P GLOBAL INC | SPGI | 18,400 | $7.8M | 0.53% |
| 24 | UBER TECHNOLOGIES INC | UBER | 101,329 | $7.8M | 0.53% |
| 25 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 239,250 | $7.7M | 0.53% |
| 26 | COMERICA INC | 200340107 | 139,984 | $7.7M | 0.52% |
| 27 | AES CORP | AES | 429,111 | $7.7M | 0.52% |
| 28 | AUTOMATIC DATA PROCESSING | ADP | 29,346 | $7.3M | 0.50% |
| 29 | WELLTOWER INC | WELL | 76,926 | $7.2M | 0.49% |
| 30 | ZOETIS INC | ZTS | 41,978 | $7.1M | 0.48% |
| 31 | BLACKSTONE INC | BX | 53,916 | $7.1M | 0.48% |
| 32 | DYNATRACE INC | DT | 149,889 | $7.0M | 0.47% |
| 33 | EQUITABLE HOLDINGS INC | EQH-PC | 179,311 | $6.8M | 0.46% |
| 34 | CNX RESOURCES CORP | CNX | 286,480 | $6.8M | 0.46% |
| 35 | NVR INC | NVR | 825 | $6.7M | 0.46% |
| 36 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 103,452 | $6.7M | 0.45% |
| 37 | WATSCO INC | WSO-B | 15,107 | $6.5M | 0.44% |
| 38 | TE CONNECTIVITY LTD | TEL | 44,087 | $6.4M | 0.44% |
| 39 | PERMIAN RESOURCES CORP | PR | 362,037 | $6.4M | 0.44% |
| 40 | SEAGATE TECHNOLOGY HOLDINGS | SE | 68,587 | $6.4M | 0.43% |
| 41 | BCE INC | BCPPF | 186,948 | $6.4M | 0.43% |
| 42 | GLOBALFOUNDRIES INC | GFS | 121,795 | $6.3M | 0.43% |
| 43 | NUTRIEN LTD | NTR | 116,373 | $6.3M | 0.43% |
| 44 | NETFLIX INC | NFLX | 10,403 | $6.3M | 0.43% |
| 45 | CIVITAS RESOURCES INC | 17888H103 | 82,987 | $6.3M | 0.43% |
| 46 | AKAMAI TECHNOLOGIES INC | AKAM | 57,089 | $6.2M | 0.42% |
| 47 | CAVA GROUP INC | CAVA | 87,939 | $6.2M | 0.42% |
| 48 | NOVARTIS AG-SPONSORED ADR | NVSEF | 63,099 | $6.1M | 0.42% |
| 49 | AMAZON.COM INC | AMZN | 33,651 | $6.1M | 0.41% |
| 50 | MASTERCARD INC - A | MA | 12,455 | $6.0M | 0.41% |
| 51 | COLUMBIA BANKING SYSTEM INC | 197236102 | 308,568 | $6.0M | 0.41% |
| 52 | TD SYNNEX CORP | SNX | 52,534 | $5.9M | 0.40% |
| 53 | APPLE INC | AAPL | 34,490 | $5.9M | 0.40% |
| 54 | HONEYWELL INTERNATIONAL INC | 438516106 | 28,591 | $5.9M | 0.40% |
| 55 | ICICI BANK LTD-SPON ADR | IBN | 220,993 | $5.8M | 0.40% |
| 56 | PROGRESSIVE CORP | 743315103 | 28,154 | $5.8M | 0.40% |
| 57 | CRH PLC | CRH | 67,386 | $5.8M | 0.40% |
| 58 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 76,532 | $5.8M | 0.39% |
| 59 | MSCI INC | MSCI | 9,949 | $5.6M | 0.38% |
| 60 | BANK OZK | OZKAP | 121,576 | $5.5M | 0.38% |
| 61 | ZIONS BANCORP NA | 989701107 | 126,301 | $5.5M | 0.37% |
| 62 | INTEL CORP | INTC | 122,284 | $5.4M | 0.37% |
| 63 | HDFC BANK LTD-ADR | HDB | 96,346 | $5.4M | 0.37% |
| 64 | IRON MOUNTAIN INC | 46284V101 | 65,120 | $5.2M | 0.36% |
| 65 | SPROUTS FARMERS MARKET INC | 85208M102 | 80,809 | $5.2M | 0.35% |
| 66 | LAM RESEARCH CORP | LRCX | 5,331 | $5.2M | 0.35% |
| 67 | BLUE OWL CAPITAL INC | OWL | 271,494 | $5.1M | 0.35% |
| 68 | STELLANTIS NV | STLA | 178,910 | $5.1M | 0.34% |
| 69 | ZSCALER INC | ZS | 26,073 | $5.0M | 0.34% |
| 70 | ELECTRONIC ARTS INC | EA | 37,791 | $5.0M | 0.34% |
| 71 | WHIRLPOOL CORP | WHR-PA | 41,295 | $4.9M | 0.34% |
| 72 | AMERICOLD REALTY TRUST INC | COLD | 198,101 | $4.9M | 0.34% |
| 73 | VERISK ANALYTICS INC | VRSK | 20,619 | $4.9M | 0.33% |
| 74 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 74,000 | $4.9M | 0.33% |
| 75 | HUNTSMAN CORP | HUN | 185,005 | $4.8M | 0.33% |
| 76 | EVERGY INC | EVRG | 89,779 | $4.8M | 0.33% |
| 77 | NRG ENERGY INC | NRG | 70,530 | $4.8M | 0.33% |
| 78 | SHERWIN-WILLIAMS CO/THE | SHW | 13,736 | $4.8M | 0.32% |
| 79 | ARES CAPITAL CORP | ARCC | 227,316 | $4.7M | 0.32% |
| 80 | OVINTIV INC | OVV | 91,037 | $4.7M | 0.32% |
| 81 | INVESCO LTD | IVZ | 283,584 | $4.7M | 0.32% |
| 82 | AZEK CO INC/THE | 05478C105 | 93,238 | $4.7M | 0.32% |
| 83 | BOSTON PROPERTIES INC | BXP | 71,689 | $4.7M | 0.32% |
| 84 | PARKER HANNIFIN CORP | PH | 8,345 | $4.6M | 0.32% |
| 85 | HESS CORP | HESM | 30,096 | $4.6M | 0.31% |
| 86 | SL GREEN REALTY CORP | 78440X887 | 83,046 | $4.6M | 0.31% |
| 87 | FRESHWORKS INC-CL A | FRSH | 250,678 | $4.6M | 0.31% |
| 88 | PHILIP MORRIS INTERNATIONAL | 718172109 | 49,787 | $4.6M | 0.31% |
| 89 | LYONDELLBASELL INDU-CL A | LYB | 44,340 | $4.5M | 0.31% |
| 90 | CINTAS CORP | CTAS | 6,590 | $4.5M | 0.31% |
| 91 | DICKS SPORTING GOODS INC | 253393102 | 19,508 | $4.4M | 0.30% |
| 92 | STRYKER CORP | SYK | 12,189 | $4.4M | 0.30% |
| 93 | UNION PACIFIC CORP | UNP | 17,631 | $4.3M | 0.30% |
| 94 | LINCOLN NATIONAL CORP | 534187109 | 135,628 | $4.3M | 0.29% |
| 95 | UBS GROUP AG-REG | UBS | 140,576 | $4.3M | 0.29% |
| 96 | WILLIAMS-SONOMA INC | WSM | 13,299 | $4.2M | 0.29% |
| 97 | PARSONS CORP | PSN | 50,543 | $4.2M | 0.29% |
| 98 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 59,779 | $4.2M | 0.29% |
| 99 | ENVISTA HOLDINGS CORP | NVST | 194,973 | $4.2M | 0.28% |
| 100 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 14,291 | $4.2M | 0.28% |
| 101 | LITTELFUSE INC | LFUS | 16,794 | $4.1M | 0.28% |
| 102 | SOFI TECHNOLOGIES INC | SOFI | 557,514 | $4.1M | 0.28% |
| 103 | VISA INC-CLASS A SHARES | V | 14,559 | $4.1M | 0.28% |
| 104 | AIR PRODUCTS CHEMICALS INC | AIIR | 16,751 | $4.1M | 0.28% |
| 105 | GENPACT LTD | G | 122,874 | $4.0M | 0.28% |
| 106 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 26,107 | $4.0M | 0.27% |
| 107 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 335,379 | $4.0M | 0.27% |
| 108 | BECTON DICKINSON AND CO | BDX | 16,151 | $4.0M | 0.27% |
| 109 | CUMMINS INC | CMI | 13,485 | $4.0M | 0.27% |
| 110 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 75,286 | $4.0M | 0.27% |
| 111 | INTERPUBLIC GROUP OF COS INC | INTR | 120,527 | $3.9M | 0.27% |
| 112 | ALCOA CORP | AA | 116,100 | $3.9M | 0.27% |
| 113 | SHARKNINJA INC | SN | 62,546 | $3.9M | 0.27% |
| 114 | PVH CORP | PVH | 27,519 | $3.9M | 0.26% |
| 115 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 44,065 | $3.8M | 0.26% |
| 116 | WYNDHAM HOTELS RESORTS INC | WH | 49,674 | $3.8M | 0.26% |
| 117 | VALMONT INDUSTRIES | 920253101 | 16,640 | $3.8M | 0.26% |
| 118 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,355 | $3.8M | 0.26% |
| 119 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 318,155 | $3.7M | 0.26% |
| 120 | AXON ENTERPRISE INC | AXON | 11,938 | $3.7M | 0.25% |
| 121 | WILLSCOT MOBILE MINI HOLDING | WSC | 80,257 | $3.7M | 0.25% |
| 122 | CROWN HOLDINGS INC | CCK | 45,879 | $3.6M | 0.25% |
| 123 | PPG INDUSTRIES INC | 693506107 | 25,069 | $3.6M | 0.25% |
| 124 | LIBERTY GLOBAL LTD-C | LBTYK | 205,298 | $3.6M | 0.25% |
| 125 | C.H. ROBINSON WORLDWIDE INC | CHRW | 47,489 | $3.6M | 0.25% |
| 126 | TEXAS ROADHOUSE INC | TXRH | 23,213 | $3.6M | 0.24% |
| 127 | EXPEDITORS INTL WASH INC | 302130109 | 29,485 | $3.6M | 0.24% |
| 128 | FREEPORT-MCMORAN INC | FCX | 75,657 | $3.6M | 0.24% |
| 129 | MCDONALDS CORP | MCD | 12,581 | $3.5M | 0.24% |
| 130 | MARSH MCLENNAN COS | 571748102 | 17,066 | $3.5M | 0.24% |
| 131 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 15,877 | $3.5M | 0.24% |
| 132 | VALE SA-SP ADR | VALE | 283,799 | $3.5M | 0.24% |
| 133 | SENSATA TECHNOLOGIES HOLDING | ST | 93,470 | $3.4M | 0.23% |
| 134 | VITAL ENERGY INC | 516806205 | 65,072 | $3.4M | 0.23% |
| 135 | FIRST AMERICAN FINANCIAL | 31847R102 | 55,639 | $3.4M | 0.23% |
| 136 | FRESHPET INC | FRPT | 29,246 | $3.4M | 0.23% |
| 137 | CNH INDUSTRIAL NV | N20944109 | 260,667 | $3.4M | 0.23% |
| 138 | ITRON INC | ITRI | 36,260 | $3.4M | 0.23% |
| 139 | MACERICH CO/THE | MAC | 194,702 | $3.4M | 0.23% |
| 140 | HIMS HERS HEALTH INC | HIMS | 214,677 | $3.3M | 0.23% |
| 141 | EQUINOR ASA-SPON ADR | STOHF | 122,604 | $3.3M | 0.23% |
| 142 | PARK HOTELS RESORTS INC | PK | 188,016 | $3.3M | 0.22% |
| 143 | WORKDAY INC-CLASS A | WDAY | 12,034 | $3.3M | 0.22% |
| 144 | MERCADOLIBRE INC | MELI | 2,153 | $3.3M | 0.22% |
| 145 | ENCORE WIRE CORP | ECR | 12,367 | $3.2M | 0.22% |
| 146 | BARRICK GOLD CORP | 067901108 | 195,013 | $3.2M | 0.22% |
| 147 | NORWEGIAN CRUISE LINE HOLDIN | NCLH | 154,612 | $3.2M | 0.22% |
| 148 | TERADATA CORP | TDC | 83,471 | $3.2M | 0.22% |
| 149 | VAIL RESORTS INC | MTN | 14,485 | $3.2M | 0.22% |
| 150 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 27,410 | $3.2M | 0.22% |
| 151 | MCKESSON CORP | MCK | 5,832 | $3.1M | 0.21% |
| 152 | ARCH RESOURCES INC | 03940R107 | 19,407 | $3.1M | 0.21% |
| 153 | NETAPP INC | NTAP | 29,649 | $3.1M | 0.21% |
| 154 | TESLA INC | TSLA | 17,670 | $3.1M | 0.21% |
| 155 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 89,307 | $3.1M | 0.21% |
| 156 | HOME DEPOT INC | HD | 7,945 | $3.0M | 0.21% |
| 157 | ROKU INC | ROKU | 46,149 | $3.0M | 0.20% |
| 158 | SIMPLY GOOD FOODS CO/THE | SMPL | 87,983 | $3.0M | 0.20% |
| 159 | DXC TECHNOLOGY CO | DXC | 140,606 | $3.0M | 0.20% |
| 160 | AMBARELLA INC | AMBA | 58,427 | $3.0M | 0.20% |
| 161 | LOCKHEED MARTIN CORP | LMT | 6,513 | $3.0M | 0.20% |
| 162 | WILLIS TOWERS WATSON PLC | WTW | 10,735 | $3.0M | 0.20% |
| 163 | TECK RESOURCES LTD-CLS B | TCKRF | 64,243 | $2.9M | 0.20% |
| 164 | 10X GENOMICS INC-CLASS A | TXG | 78,341 | $2.9M | 0.20% |
| 165 | TAL EDUCATION GROUP- ADR | TAL | 257,168 | $2.9M | 0.20% |
| 166 | NORTHROP GRUMMAN CORP | NOC | 6,046 | $2.9M | 0.20% |
| 167 | KEYCORP | 493267108 | 182,897 | $2.9M | 0.20% |
| 168 | BANK OF MONTREAL | 063671101 | 29,543 | $2.9M | 0.20% |
| 169 | EASTGROUP PROPERTIES INC | 277276101 | 16,010 | $2.9M | 0.20% |
| 170 | TORM PLC-A | TRMD | 81,158 | $2.8M | 0.19% |
| 171 | CHENIERE ENERGY INC | LNG | 17,493 | $2.8M | 0.19% |
| 172 | ARISTA NETWORKS INC | ANET | 9,658 | $2.8M | 0.19% |
| 173 | LOGITECH INTERNATIONAL-REG | H50430232 | 31,086 | $2.8M | 0.19% |
| 174 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 182,268 | $2.8M | 0.19% |
| 175 | RXSIGHT INC | RXST | 53,686 | $2.8M | 0.19% |
| 176 | HESS MIDSTREAM LP - CLASS A | HESM | 76,497 | $2.8M | 0.19% |
| 177 | INFOSYS LTD-SP ADR | INFY | 153,647 | $2.8M | 0.19% |
| 178 | HF SINCLAIR CORP | DINO | 45,584 | $2.8M | 0.19% |
| 179 | SHOPIFY INC - CLASS A | SHOP | 35,524 | $2.7M | 0.19% |
| 180 | FORTUNE BRANDS INNOVATIONS I | FBIN | 31,979 | $2.7M | 0.18% |
| 181 | CORE MAIN INC-CLASS A | CNM | 47,279 | $2.7M | 0.18% |
| 182 | HEICO CORP | HEI-A | 14,167 | $2.7M | 0.18% |
| 183 | TORONTO-DOMINION BANK | TORO | 44,580 | $2.7M | 0.18% |
| 184 | BANKUNITED INC | BKU | 96,065 | $2.7M | 0.18% |
| 185 | BEST BUY CO INC | BBY | 32,762 | $2.7M | 0.18% |
| 186 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 139,398 | $2.7M | 0.18% |
| 187 | STATE STREET CORP | STT-PG | 34,661 | $2.7M | 0.18% |
| 188 | IRIDIUM COMMUNICATIONS INC | IRDM | 102,166 | $2.7M | 0.18% |
| 189 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 13,315 | $2.7M | 0.18% |
| 190 | MERITAGE HOMES CORP | MTH | 15,000 | $2.6M | 0.18% |
| 191 | VALLEY NATIONAL BANCORP | 919794107 | 330,422 | $2.6M | 0.18% |
| 192 | TELUS CORP | TU | 163,579 | $2.6M | 0.18% |
| 193 | ODDITY TECH LTD-CL A | ODD | 60,249 | $2.6M | 0.18% |
| 194 | ASBURY AUTOMOTIVE GROUP | ABG | 11,047 | $2.6M | 0.18% |
| 195 | STARBUCKS CORP | SBUX | 28,302 | $2.6M | 0.18% |
| 196 | STANLEY BLACK DECKER INC | SWK | 26,395 | $2.6M | 0.18% |
| 197 | SUNRUN INC | RUN | 195,357 | $2.6M | 0.18% |
| 198 | PENNYMAC FINANCIAL SERVICES | 70932M107 | 28,209 | $2.6M | 0.18% |
| 199 | ISHARES RUSSELL 2000 ETF | 464287655 | 12,209 | $2.6M | 0.17% |
| 200 | DENTSPLY SIRONA INC | XRAY | 77,250 | $2.6M | 0.17% |
| 201 | COGNIZANT TECH SOLUTIONS-A | CTSH | 34,979 | $2.6M | 0.17% |
| 202 | NORTHERN OIL AND GAS INC | NOG | 64,431 | $2.6M | 0.17% |
| 203 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 24,459 | $2.5M | 0.17% |
| 204 | FLOWSERVE CORP | FLS | 55,764 | $2.5M | 0.17% |
| 205 | BERRY GLOBAL GROUP INC | 08579W103 | 42,010 | $2.5M | 0.17% |
| 206 | SKECHERS USA INC-CL A | 830566105 | 41,324 | $2.5M | 0.17% |
| 207 | JACKSON FINANCIAL INC-A | JXN-PA | 38,249 | $2.5M | 0.17% |
| 208 | DECKERS OUTDOOR CORP | DECK | 2,683 | $2.5M | 0.17% |
| 209 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 277,884 | $2.5M | 0.17% |
| 210 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,116 | $2.5M | 0.17% |
| 211 | CANADIAN SOLAR INC | CSIQ | 125,423 | $2.5M | 0.17% |
| 212 | BELLRING BRANDS INC | BRBR | 41,820 | $2.5M | 0.17% |
| 213 | ILLINOIS TOOL WORKS | 452308109 | 9,190 | $2.5M | 0.17% |
| 214 | AGCO CORP | AGCO | 19,983 | $2.5M | 0.17% |
| 215 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 81,634 | $2.5M | 0.17% |
| 216 | TRAVELERS COS INC/THE | TRV | 10,650 | $2.5M | 0.17% |
| 217 | TRADE DESK INC/THE -CLASS A | 88339J105 | 27,792 | $2.4M | 0.17% |
| 218 | FORTIVE CORP | FTV | 28,240 | $2.4M | 0.17% |
| 219 | EVERSOURCE ENERGY | ES | 40,387 | $2.4M | 0.16% |
| 220 | BRAZE INC-A | BRZE | 54,387 | $2.4M | 0.16% |
| 221 | CROWN CASTLE INC | CCI | 22,728 | $2.4M | 0.16% |
| 222 | SKYWORKS SOLUTIONS INC | SWKS | 22,199 | $2.4M | 0.16% |
| 223 | ALGONQUIN POWER UTILITIES | 015857105 | 380,252 | $2.4M | 0.16% |
| 224 | DAVE BUSTERS ENTERTAINMEN | 238337109 | 38,350 | $2.4M | 0.16% |
| 225 | VANECK SEMICONDUCTOR ETF | 92189F676 | 10,665 | $2.4M | 0.16% |
| 226 | ABBOTT LABORATORIES | ABLZF | 20,894 | $2.4M | 0.16% |
| 227 | SCHWAB (CHARLES) CORP | SCHW-PJ | 32,493 | $2.4M | 0.16% |
| 228 | WESTERN ALLIANCE BANCORP | WAL-PA | 36,369 | $2.3M | 0.16% |
| 229 | RELX PLC - SPON ADR | RLXXF | 53,902 | $2.3M | 0.16% |
| 230 | UGI CORP | 902681105 | 95,075 | $2.3M | 0.16% |
| 231 | YUM CHINA HOLDINGS INC | YUMC | 58,555 | $2.3M | 0.16% |
| 232 | HELEN OF TROY LTD | HELE | 20,156 | $2.3M | 0.16% |
| 233 | DOUGLAS EMMETT INC | DEI | 167,011 | $2.3M | 0.16% |
| 234 | MANULIFE FINANCIAL CORP | 56501R106 | 92,546 | $2.3M | 0.16% |
| 235 | WARNER MUSIC GROUP CORP-CL A | WMG | 70,030 | $2.3M | 0.16% |
| 236 | BUNGE GLOBAL SA | BG | 22,501 | $2.3M | 0.16% |
| 237 | NEW YORK TIMES CO-A | NYT | 53,057 | $2.3M | 0.16% |
| 238 | AGREE REALTY CORP | 008492100 | 39,913 | $2.3M | 0.16% |
| 239 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 44,199 | $2.3M | 0.16% |
| 240 | SCORPIO TANKERS INC | STNG | 31,767 | $2.3M | 0.15% |
| 241 | ENBRIDGE INC | ENNPF | 62,726 | $2.3M | 0.15% |
| 242 | PEABODY ENERGY CORP | BTU | 93,200 | $2.3M | 0.15% |
| 243 | FRONTLINE PLC | FRO | 95,861 | $2.2M | 0.15% |
| 244 | SPDR S P BIOTECH ETF | 78464A870 | 23,570 | $2.2M | 0.15% |
| 245 | TEMPUR SEALY INTERNATIONAL I | SGI | 39,360 | $2.2M | 0.15% |
| 246 | GENERAL DYNAMICS CORP | GD | 7,905 | $2.2M | 0.15% |
| 247 | DANAHER CORP | 235851102 | 8,901 | $2.2M | 0.15% |
| 248 | COOPER COS INC/THE | 216648501 | 21,787 | $2.2M | 0.15% |
| 249 | RALPH LAUREN CORP | RL | 11,755 | $2.2M | 0.15% |
| 250 | CCC INTELLIGENT SOLUTIONS HO | CCC | 184,401 | $2.2M | 0.15% |
| 251 | ROYAL BANK OF CANADA | 780087102 | 21,850 | $2.2M | 0.15% |
| 252 | ROGERS COMMUNICATIONS INC-B | RCIAF | 52,780 | $2.2M | 0.15% |
| 253 | LITHIA MOTORS INC | 536797103 | 7,183 | $2.2M | 0.15% |
| 254 | POWER INTEGRATIONS INC | POWI | 30,144 | $2.2M | 0.15% |
| 255 | PAR PACIFIC HOLDINGS INC | PARR | 58,175 | $2.2M | 0.15% |
| 256 | MORNINGSTAR INC | MORN | 6,914 | $2.1M | 0.15% |
| 257 | NVIDIA CORP | NVDA | 2,355 | $2.1M | 0.14% |
| 258 | QUEST DIAGNOSTICS INC | DGX | 15,955 | $2.1M | 0.14% |
| 259 | ARES MANAGEMENT CORP - A | ARES-PB | 15,868 | $2.1M | 0.14% |
| 260 | HYATT HOTELS CORP - CL A | H | 13,140 | $2.1M | 0.14% |
| 261 | ORMAT TECHNOLOGIES INC | ORA | 31,538 | $2.1M | 0.14% |
| 262 | VERMILION ENERGY INC | VET | 166,994 | $2.1M | 0.14% |
| 263 | PATTERSON-UTI ENERGY INC | PTEN | 173,857 | $2.1M | 0.14% |
| 264 | KNIFE RIVER CORP | KNF | 25,508 | $2.1M | 0.14% |
| 265 | NOVA LTD | NVMI | 11,650 | $2.1M | 0.14% |
| 266 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 48,925 | $2.1M | 0.14% |
| 267 | VISHAY INTERTECHNOLOGY INC | VSH | 90,488 | $2.1M | 0.14% |
| 268 | AMERICAN WATER WORKS CO INC | 030420103 | 16,774 | $2.0M | 0.14% |
| 269 | P G E CORP | PCG-PX | 121,972 | $2.0M | 0.14% |
| 270 | CBOE GLOBAL MARKETS INC | 12503M108 | 11,122 | $2.0M | 0.14% |
| 271 | SONY GROUP CORP - SP ADR | SNEJF | 23,811 | $2.0M | 0.14% |
| 272 | DUOLINGO | DUOL | 9,194 | $2.0M | 0.14% |
| 273 | TREX COMPANY INC | TREX | 20,270 | $2.0M | 0.14% |
| 274 | DR HORTON INC | 23331A109 | 12,209 | $2.0M | 0.14% |
| 275 | UNITED RENTALS INC | URI | 2,760 | $2.0M | 0.14% |
| 276 | TERADYNE INC | TER | 17,591 | $2.0M | 0.14% |
| 277 | WASTE CONNECTIONS INC | WCN | 11,505 | $2.0M | 0.13% |
| 278 | DIREXION DLY S P 500 BULL 3X | 25459W862 | 14,745 | $2.0M | 0.13% |
| 279 | XP INC - CLASS A | XP | 76,795 | $2.0M | 0.13% |
| 280 | XPO INC | XPO | 16,143 | $2.0M | 0.13% |
| 281 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 17,623 | $2.0M | 0.13% |
| 282 | STEVEN MADDEN LTD | 556269108 | 46,551 | $2.0M | 0.13% |
| 283 | KINETIK HOLDINGS INC | KNTK | 48,899 | $1.9M | 0.13% |
| 284 | NASDAQ INC | NDAQ | 30,845 | $1.9M | 0.13% |
| 285 | TRINET GROUP INC | TNET | 14,614 | $1.9M | 0.13% |
| 286 | CSX CORP | CSX | 52,082 | $1.9M | 0.13% |
| 287 | LAZARD INC | LAZ | 46,089 | $1.9M | 0.13% |
| 288 | SSR MINING INC | SSRGF | 432,287 | $1.9M | 0.13% |
| 289 | CHEMED CORP | CHE | 2,999 | $1.9M | 0.13% |
| 290 | GROUP 1 AUTOMOTIVE INC | GPI | 6,571 | $1.9M | 0.13% |
| 291 | DATADOG INC - CLASS A | DDOG | 15,471 | $1.9M | 0.13% |
| 292 | GSK PLC-SPON ADR | GLAXF | 44,556 | $1.9M | 0.13% |
| 293 | MASCO CORP | MAS | 24,128 | $1.9M | 0.13% |
| 294 | RIO TINTO PLC-SPON ADR | RTNTF | 29,763 | $1.9M | 0.13% |
| 295 | BHP GROUP LTD-SPON ADR | BHPLF | 32,822 | $1.9M | 0.13% |
| 296 | SPOTIFY TECHNOLOGY SA | SPOT | 7,164 | $1.9M | 0.13% |
| 297 | DOW INC | DOW | 32,580 | $1.9M | 0.13% |
| 298 | FORD MOTOR CO | 345370860 | 141,799 | $1.9M | 0.13% |
| 299 | QIAGEN N.V. | QGEN | 43,608 | $1.9M | 0.13% |
| 300 | HAWAIIAN ELECTRIC INDS | 419870100 | 165,380 | $1.9M | 0.13% |
| 301 | ARBOR REALTY TRUST INC | ABR-PF | 140,241 | $1.9M | 0.13% |
| 302 | DUN BRADSTREET HOLDINGS IN | 26484T106 | 183,699 | $1.8M | 0.13% |
| 303 | ACUSHNET HOLDINGS CORP | GOLF | 27,931 | $1.8M | 0.13% |
| 304 | WEC ENERGY GROUP INC | WEC | 22,424 | $1.8M | 0.13% |
| 305 | BRIXMOR PROPERTY GROUP INC | 11120U105 | 78,499 | $1.8M | 0.13% |
| 306 | SCHNEIDER NATIONAL INC-CL B | SNDR | 80,698 | $1.8M | 0.12% |
| 307 | WALMART INC | WMT | 30,327 | $1.8M | 0.12% |
| 308 | CONFLUENT INC-CLASS A | 20717M103 | 59,702 | $1.8M | 0.12% |
| 309 | SNOWFLAKE INC-CLASS A | SNOW | 11,261 | $1.8M | 0.12% |
| 310 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 116,909 | $1.8M | 0.12% |
| 311 | DILLARDS INC-CL A | 254067101 | 3,810 | $1.8M | 0.12% |
| 312 | ERICSSON (LM) TEL-SP ADR | 294821608 | 326,036 | $1.8M | 0.12% |
| 313 | CMS ENERGY CORP | CMS-PC | 29,752 | $1.8M | 0.12% |
| 314 | THERMO FISHER SCIENTIFIC INC | TMO | 3,085 | $1.8M | 0.12% |
| 315 | MCCORMICK CO-NON VTG SHRS | MKC-V | 23,197 | $1.8M | 0.12% |
| 316 | AT T INC | T-PC | 101,042 | $1.8M | 0.12% |
| 317 | ISHARES SEMICONDUCTOR ETF | 464287523 | 7,862 | $1.8M | 0.12% |
| 318 | NEXTRACKER INC-CL A | NXT | 31,178 | $1.8M | 0.12% |
| 319 | LINDE PLC | LIN | 3,777 | $1.8M | 0.12% |
| 320 | STMICROELECTRONICS NV-NY SHS | STMEF | 40,543 | $1.8M | 0.12% |
| 321 | AXOS FINANCIAL INC | AX | 32,424 | $1.8M | 0.12% |
| 322 | GUESS INC | 401617105 | 55,568 | $1.7M | 0.12% |
| 323 | DAVITA INC | DVA | 12,597 | $1.7M | 0.12% |
| 324 | ROCKET COS INC-CLASS A | 77311W101 | 119,305 | $1.7M | 0.12% |
| 325 | GULFPORT ENERGY CORP | GPOR | 10,816 | $1.7M | 0.12% |
| 326 | AMERICAN ELECTRIC POWER | 025537101 | 20,099 | $1.7M | 0.12% |
| 327 | INSPERITY INC | NSP | 15,765 | $1.7M | 0.12% |
| 328 | VENTAS INC | VTR | 39,530 | $1.7M | 0.12% |
| 329 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,907 | $1.7M | 0.12% |
| 330 | AERCAP HOLDINGS NV | AER | 19,680 | $1.7M | 0.12% |
| 331 | TANGER INC | SKT | 57,887 | $1.7M | 0.12% |
| 332 | ROBERT HALF INC | RHI | 21,269 | $1.7M | 0.11% |
| 333 | QUALYS INC | QLYS | 10,034 | $1.7M | 0.11% |
| 334 | COURSERA INC | COUR | 119,288 | $1.7M | 0.11% |
| 335 | ORACLE CORP | ORCL-PD | 13,288 | $1.7M | 0.11% |
| 336 | BANK OF HAWAII CORP | 062540109 | 26,663 | $1.7M | 0.11% |
| 337 | AMERICAN HOMES 4 RENT- A | AMH-PG | 45,122 | $1.7M | 0.11% |
| 338 | AON PLC-CLASS A | AON | 4,926 | $1.6M | 0.11% |
| 339 | ING GROEP N.V.-SPONSORED ADR | INGVF | 99,246 | $1.6M | 0.11% |
| 340 | NEW JERSEY RESOURCES CORP | NJR | 38,099 | $1.6M | 0.11% |
| 341 | MOSAIC CO/THE | MOS | 50,210 | $1.6M | 0.11% |
| 342 | TPG INC | TPGXL | 36,315 | $1.6M | 0.11% |
| 343 | DONALDSON CO INC | DCI | 21,510 | $1.6M | 0.11% |
| 344 | ENSIGN GROUP INC/THE | ENSG | 12,848 | $1.6M | 0.11% |
| 345 | ENCOMPASS HEALTH CORP | EHC | 19,283 | $1.6M | 0.11% |
| 346 | ARCELORMITTAL-NY REGISTERED | ARCXF | 57,664 | $1.6M | 0.11% |
| 347 | FLOOR DECOR HOLDINGS INC-A | FND | 12,248 | $1.6M | 0.11% |
| 348 | L3HARRIS TECHNOLOGIES INC | LHX | 7,441 | $1.6M | 0.11% |
| 349 | MURPHY USA INC | MUSA | 3,782 | $1.6M | 0.11% |
| 350 | MOELIS CO - CLASS A | MC | 27,614 | $1.6M | 0.11% |
| 351 | WARRIOR MET COAL INC | HCC | 25,745 | $1.6M | 0.11% |
| 352 | RYAN SPECIALTY HOLDINGS INC | RYAN | 28,149 | $1.6M | 0.11% |
| 353 | HAYWARD HOLDINGS INC | HAYW | 102,032 | $1.6M | 0.11% |
| 354 | INTEGRA LIFESCIENCES HOLDING | IART | 43,991 | $1.6M | 0.11% |
| 355 | UNUM GROUP | UNMA | 29,048 | $1.6M | 0.11% |
| 356 | B2GOLD CORP | BTG | 595,830 | $1.6M | 0.11% |
| 357 | GOLDEN OCEAN GROUP LTD | NVGLF | 119,935 | $1.6M | 0.11% |
| 358 | CELESTICA INC | CLS | 34,534 | $1.6M | 0.11% |
| 359 | BANCO BRADESCO-ADR | 059460303 | 539,943 | $1.5M | 0.11% |
| 360 | FEDERAL SIGNAL CORP | FSS | 18,113 | $1.5M | 0.10% |
| 361 | TARGA RESOURCES CORP | TRGP | 13,726 | $1.5M | 0.10% |
| 362 | CRESCENT POINT ENERGY CORP | 22576C101 | 187,122 | $1.5M | 0.10% |
| 363 | SONOCO PRODUCTS CO | 835495102 | 26,450 | $1.5M | 0.10% |
| 364 | EXTREME NETWORKS INC | EXTR | 132,403 | $1.5M | 0.10% |
| 365 | ANTERO RESOURCES CORP | AR | 52,519 | $1.5M | 0.10% |
| 366 | ASTRAZENECA PLC-SPONS ADR | AZN | 22,461 | $1.5M | 0.10% |
| 367 | IDEX CORP | 45167R104 | 6,226 | $1.5M | 0.10% |
| 368 | PROCEPT BIOROBOTICS CORP | PRCT | 30,574 | $1.5M | 0.10% |
| 369 | DELEK US HOLDINGS INC | DK | 48,865 | $1.5M | 0.10% |
| 370 | WENDYS CO/THE | 95058W100 | 79,585 | $1.5M | 0.10% |
| 371 | BADGER METER INC | BMI | 9,251 | $1.5M | 0.10% |
| 372 | BENTLEY SYSTEMS INC-CLASS B | BSY | 28,566 | $1.5M | 0.10% |
| 373 | BLUE OWL CAPITAL CORP | OWL | 96,980 | $1.5M | 0.10% |
| 374 | CONCENTRIX CORP | CNXC | 22,482 | $1.5M | 0.10% |
| 375 | FORTIS INC | FTRSF | 37,597 | $1.5M | 0.10% |
| 376 | ROBLOX CORP -CLASS A | RBLX | 38,833 | $1.5M | 0.10% |
| 377 | EQUITRANS MIDSTREAM CORP | 294600101 | 118,594 | $1.5M | 0.10% |
| 378 | TIDEWATER INC | TDGMW | 16,008 | $1.5M | 0.10% |
| 379 | MDU RESOURCES GROUP INC | 552690109 | 58,372 | $1.5M | 0.10% |
| 380 | CHEMOURS CO/THE | CC | 56,007 | $1.5M | 0.10% |
| 381 | OMNICELL INC | OMCL | 50,150 | $1.5M | 0.10% |
| 382 | WALKER DUNLOP INC | WD | 14,291 | $1.4M | 0.10% |
| 383 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 23,313 | $1.4M | 0.10% |
| 384 | IONQ INC | IONQ-WT | 142,648 | $1.4M | 0.10% |
| 385 | VORNADO REALTY TRUST | 929042109 | 49,481 | $1.4M | 0.10% |
| 386 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 2,092 | $1.4M | 0.10% |
| 387 | INNOVATIVE INDUSTRIAL PROPER | INHD | 13,647 | $1.4M | 0.10% |
| 388 | FRANCO-NEVADA CORP | FNV | 11,839 | $1.4M | 0.10% |
| 389 | KLAVIYO INC-A | KVYO | 54,424 | $1.4M | 0.09% |
| 390 | AFFIRM HOLDINGS INC | AFRM | 36,971 | $1.4M | 0.09% |
| 391 | LGI HOMES INC | LGIH | 11,835 | $1.4M | 0.09% |
| 392 | CELLEBRITE DI LTD | CLBT | 124,199 | $1.4M | 0.09% |
| 393 | TWILIO INC - A | TWLO | 22,462 | $1.4M | 0.09% |
| 394 | GXO LOGISTICS INC | GXO | 25,182 | $1.4M | 0.09% |
| 395 | MGM RESORTS INTERNATIONAL | MGM | 28,531 | $1.3M | 0.09% |
| 396 | ENOVIX CORP | ENVX | 167,636 | $1.3M | 0.09% |
| 397 | ELF BEAUTY INC | ELF | 6,843 | $1.3M | 0.09% |
| 398 | WINNEBAGO INDUSTRIES | 974637100 | 18,076 | $1.3M | 0.09% |
| 399 | SHELL PLC-ADR | RYDAF | 19,814 | $1.3M | 0.09% |
| 400 | DHT HOLDINGS INC | DHT | 115,014 | $1.3M | 0.09% |
| 401 | CARVANA CO | CVNA | 15,023 | $1.3M | 0.09% |
| 402 | ROCKWELL AUTOMATION INC | ROK | 4,506 | $1.3M | 0.09% |
| 403 | SPDR S P REGIONAL BANKING | 78464A698 | 25,889 | $1.3M | 0.09% |
| 404 | CONMED CORP | CNMD | 16,252 | $1.3M | 0.09% |
| 405 | BAYTEX ENERGY CORP | BTE | 357,757 | $1.3M | 0.09% |
| 406 | DORIAN LPG LTD | LPG | 33,766 | $1.3M | 0.09% |
| 407 | GOLUB CAPITAL BDC INC | 38173M102 | 78,090 | $1.3M | 0.09% |
| 408 | KBR INC | KBR | 20,376 | $1.3M | 0.09% |
| 409 | PINTEREST INC- CLASS A | PINS | 37,369 | $1.3M | 0.09% |
| 410 | ELASTIC NV | ESTC | 12,921 | $1.3M | 0.09% |
| 411 | WERNER ENTERPRISES INC | WERN | 32,963 | $1.3M | 0.09% |
| 412 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 77,622 | $1.3M | 0.09% |
| 413 | OPENDOOR TECHNOLOGIES INC | OPENZ | 422,969 | $1.3M | 0.09% |
| 414 | CHART INDUSTRIES INC | 16115Q308 | 7,729 | $1.3M | 0.09% |
| 415 | SEMTECH CORP | SMTC | 46,120 | $1.3M | 0.09% |
| 416 | KINSALE CAPITAL GROUP INC | 49714P108 | 2,415 | $1.3M | 0.09% |
| 417 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 18,103 | $1.3M | 0.09% |
| 418 | IPG PHOTONICS CORP | IPGP | 13,921 | $1.3M | 0.09% |
| 419 | AMKOR TECHNOLOGY INC | AMKR | 38,986 | $1.3M | 0.09% |
| 420 | GENERAL MOTORS CO | 37045V100 | 27,662 | $1.3M | 0.09% |
| 421 | ARCHROCK INC | AROC | 63,622 | $1.3M | 0.09% |
| 422 | FOX FACTORY HOLDING CORP | FOXF | 23,904 | $1.2M | 0.08% |
| 423 | KODIAK GAS SERVICES INC | 50012A108 | 45,403 | $1.2M | 0.08% |
| 424 | SOUTHWEST AIRLINES CO | 844741108 | 42,151 | $1.2M | 0.08% |
| 425 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 40,338 | $1.2M | 0.08% |
| 426 | ARCOSA INC | ACA | 14,280 | $1.2M | 0.08% |
| 427 | GATES INDUSTRIAL CORP PLC | G39108108 | 69,222 | $1.2M | 0.08% |
| 428 | ENERSYS | ENS | 12,910 | $1.2M | 0.08% |
| 429 | HOWMET AEROSPACE INC | HWM | 17,760 | $1.2M | 0.08% |
| 430 | TECHNIPFMC PLC | FTI | 48,343 | $1.2M | 0.08% |
| 431 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 59,078 | $1.2M | 0.08% |
| 432 | CVB FINANCIAL CORP | 126600105 | 67,540 | $1.2M | 0.08% |
| 433 | HOLOGIC INC | HOLX | 15,448 | $1.2M | 0.08% |
| 434 | ADT INC | ADT | 179,036 | $1.2M | 0.08% |
| 435 | HAMILTON LANE INC-CLASS A | HLNE | 10,655 | $1.2M | 0.08% |
| 436 | HAEMONETICS CORP/MASS | HAE | 14,068 | $1.2M | 0.08% |
| 437 | HSBC HOLDINGS PLC-SPONS ADR | HBCYF | 30,402 | $1.2M | 0.08% |
| 438 | GOLAR LNG LTD | GLNG | 49,286 | $1.2M | 0.08% |
| 439 | AFFILIATED MANAGERS GROUP | MGRE | 7,078 | $1.2M | 0.08% |
| 440 | EMBRAER SA-SPON ADR | EMBJ | 44,208 | $1.2M | 0.08% |
| 441 | ABM INDUSTRIES INC | 000957100 | 26,254 | $1.2M | 0.08% |
| 442 | INDEPENDENT BANK CORP/MA | 453836108 | 22,466 | $1.2M | 0.08% |
| 443 | ARCH CAPITAL GROUP LTD | G0450A105 | 12,597 | $1.2M | 0.08% |
| 444 | ESSENTIAL PROPERTIES REALTY | 29670E107 | 43,594 | $1.2M | 0.08% |
| 445 | HANCOCK WHITNEY CORP | HWCPZ | 25,181 | $1.2M | 0.08% |
| 446 | CHEGG INC | CHGG | 153,026 | $1.2M | 0.08% |
| 447 | SPDR S P OIL GAS EXP PR | 78468R556 | 7,474 | $1.2M | 0.08% |
| 448 | TRICON RESIDENTIAL INC | 89612W102 | 103,572 | $1.2M | 0.08% |
| 449 | AMERIS BANCORP | ABCB | 23,859 | $1.2M | 0.08% |
| 450 | SCHLUMBERGER LTD | SLB | 21,028 | $1.2M | 0.08% |
| 451 | ODP CORP/THE | 88337F105 | 21,695 | $1.2M | 0.08% |
| 452 | LIFE TIME GROUP HOLDINGS INC | LTH | 73,986 | $1.1M | 0.08% |
| 453 | CALIX INC | CALX | 34,536 | $1.1M | 0.08% |
| 454 | LENNOX INTERNATIONAL INC | 526107107 | 2,341 | $1.1M | 0.08% |
| 455 | BROWN BROWN INC | BRO | 13,069 | $1.1M | 0.08% |
| 456 | POST HOLDINGS INC | POST | 10,757 | $1.1M | 0.08% |
| 457 | HUDBAY MINERALS INC | HBM | 163,313 | $1.1M | 0.08% |
| 458 | PEMBINA PIPELINE CORP | PPLOF | 32,340 | $1.1M | 0.08% |
| 459 | ONE GAS INC | OGS | 17,633 | $1.1M | 0.08% |
| 460 | MAXLINEAR INC | MXL | 60,671 | $1.1M | 0.08% |
| 461 | AMDOCS LTD | DOX | 12,499 | $1.1M | 0.08% |
| 462 | BROADCOM INC | AVGO | 850 | $1.1M | 0.08% |
| 463 | WORLD KINECT CORP | WKC | 42,408 | $1.1M | 0.08% |
| 464 | CBRE GROUP INC - A | CBRE | 11,501 | $1.1M | 0.08% |
| 465 | BP PLC-SPONS ADR | BPPFF | 29,625 | $1.1M | 0.08% |
| 466 | CARTERS INC | CRI | 13,178 | $1.1M | 0.08% |
| 467 | INTL FLAVORS FRAGRANCES | 459506101 | 12,963 | $1.1M | 0.08% |
| 468 | CENTERPOINT ENERGY INC | CNP | 38,924 | $1.1M | 0.08% |
| 469 | ISHARES EXPANDED TECH-SOFTWA | 464287515 | 13,000 | $1.1M | 0.08% |
| 470 | SQUARESPACE INC - CLASS A | 85225A107 | 30,419 | $1.1M | 0.08% |
| 471 | PINNACLE WEST CAPITAL | PNW | 14,751 | $1.1M | 0.08% |
| 472 | ENTERGY CORP | ENO | 10,422 | $1.1M | 0.08% |
| 473 | PRINCIPAL FINANCIAL GROUP | PFG | 12,706 | $1.1M | 0.07% |
| 474 | BWX TECHNOLOGIES INC | BWXT | 10,683 | $1.1M | 0.07% |
| 475 | CHECK POINT SOFTWARE TECH | M22465104 | 6,679 | $1.1M | 0.07% |
| 476 | KINROSS GOLD CORP | KGCRF | 178,600 | $1.1M | 0.07% |
| 477 | DIREXION DLY SM CAP BULL 3X | 25459W847 | 25,499 | $1.1M | 0.07% |
| 478 | INTERCONTINENTAL HOTELS-ADR | 45857P806 | 10,321 | $1.1M | 0.07% |
| 479 | BOOT BARN HOLDINGS INC | BOOT | 11,449 | $1.1M | 0.07% |
| 480 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 79,684 | $1.1M | 0.07% |
| 481 | FIRST MAJESTIC SILVER CORP | AG | 183,864 | $1.1M | 0.07% |
| 482 | LIBERTY BROADBAND-C | LBRDP | 18,889 | $1.1M | 0.07% |
| 483 | YPF S.A.-SPONSORED ADR | YPF | 54,418 | $1.1M | 0.07% |
| 484 | LA-Z-BOY INC | LZB | 28,628 | $1.1M | 0.07% |
| 485 | KULICKE SOFFA INDUSTRIES | 501242101 | 20,954 | $1.1M | 0.07% |
| 486 | SHUTTERSTOCK INC | SSTK | 23,010 | $1.1M | 0.07% |
| 487 | FTI CONSULTING INC | FCN | 4,992 | $1.0M | 0.07% |
| 488 | QUANTUMSCAPE CORP | QS | 165,961 | $1.0M | 0.07% |
| 489 | PREMIER INC-CLASS A | PREM | 46,979 | $1.0M | 0.07% |
| 490 | SPS COMMERCE INC | SPSC | 5,604 | $1.0M | 0.07% |
| 491 | KANZHUN LTD - ADR | BZ | 58,867 | $1.0M | 0.07% |
| 492 | SYSCO CORP | SYY | 12,649 | $1.0M | 0.07% |
| 493 | NETSTREIT CORP | NTST | 55,789 | $1.0M | 0.07% |
| 494 | ROYAL GOLD INC | RGLD | 8,405 | $1.0M | 0.07% |
| 495 | STERICYCLE INC | 858912108 | 19,384 | $1.0M | 0.07% |
| 496 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 5,590 | $1.0M | 0.07% |
| 497 | KENNAMETAL INC | KMT | 40,731 | $1.0M | 0.07% |
| 498 | M/I HOMES INC | MHO | 7,444 | $1.0M | 0.07% |
| 499 | INTERDIGITAL INC | IDCC | 9,524 | $1.0M | 0.07% |
| 500 | NOVOCURE LTD | NVCR | 64,776 | $1.0M | 0.07% |