13F HOLDINGS REPORT
Quantbot Technologies LP
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001512991-24-000004
Total Value
$2.07B
Positions
1,373
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CENCORA INC | COR | 81,560 | $18.4M | 1.04% |
| 2 | VISA INC-CLASS A SHARES | V | 68,269 | $17.9M | 1.02% |
| 3 | CARDINAL HEALTH INC | CAH | 170,808 | $16.8M | 0.95% |
| 4 | ABBOTT LABORATORIES | ABLZF | 157,202 | $16.3M | 0.93% |
| 5 | FREEPORT-MCMORAN INC | FCX | 321,839 | $15.6M | 0.89% |
| 6 | TRANSDIGM GROUP INC | TDG | 11,775 | $15.0M | 0.85% |
| 7 | MOLINA HEALTHCARE INC | MOH | 48,926 | $14.5M | 0.82% |
| 8 | WEYERHAEUSER CO | WY | 490,598 | $13.9M | 0.79% |
| 9 | MONSTER BEVERAGE CORP | MNST | 263,476 | $13.2M | 0.75% |
| 10 | MCKESSON CORP | MCK | 20,747 | $12.1M | 0.69% |
| 11 | SOUTHERN COPPER CORP | SCCO | 103,419 | $11.1M | 0.63% |
| 12 | SHERWIN-WILLIAMS CO/THE | SHW | 36,533 | $10.9M | 0.62% |
| 13 | CENTENE CORP | CNC | 162,580 | $10.8M | 0.61% |
| 14 | LAM RESEARCH CORP | LRCX | 10,042 | $10.7M | 0.61% |
| 15 | STELLANTIS NV | STLA | 536,306 | $10.6M | 0.60% |
| 16 | COSTAR GROUP INC | CSGP | 143,468 | $10.6M | 0.60% |
| 17 | SNOWFLAKE INC-CLASS A | SNOW | 78,718 | $10.6M | 0.60% |
| 18 | ALPHABET INC-CL A | GOOG | 56,565 | $10.3M | 0.58% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 133,350 | $10.3M | 0.58% |
| 20 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 96,097 | $10.2M | 0.58% |
| 21 | EATON CORP PLC | ETN | 31,609 | $9.9M | 0.56% |
| 22 | EQUINIX INC | EQIX | 13,034 | $9.9M | 0.56% |
| 23 | WABTEC CORP | 929740108 | 62,206 | $9.8M | 0.56% |
| 24 | BLACKSTONE INC | BX | 79,021 | $9.8M | 0.55% |
| 25 | SPOTIFY TECHNOLOGY SA | SPOT | 30,199 | $9.5M | 0.54% |
| 26 | MERCK CO. INC. | MRK | 75,867 | $9.4M | 0.53% |
| 27 | PERMIAN RESOURCES CORP | PR | 558,579 | $9.0M | 0.51% |
| 28 | NASDAQ INC | NDAQ | 143,545 | $8.7M | 0.49% |
| 29 | ROBERT HALF INC | RHI | 132,429 | $8.5M | 0.48% |
| 30 | KIMBERLY-CLARK CORP | KMB | 59,897 | $8.3M | 0.47% |
| 31 | CHOICE HOTELS INTL INC | 169905106 | 68,690 | $8.2M | 0.46% |
| 32 | HOWMET AEROSPACE INC | HWM | 104,532 | $8.1M | 0.46% |
| 33 | VERALTO CORP | VLTO | 84,543 | $8.1M | 0.46% |
| 34 | AMPHENOL CORP-CL A | 032095101 | 119,736 | $8.1M | 0.46% |
| 35 | MERCADOLIBRE INC | MELI | 4,903 | $8.1M | 0.46% |
| 36 | COINBASE GLOBAL INC -CLASS A | COIN | 35,860 | $8.0M | 0.45% |
| 37 | CARNIVAL CORP | CUKPF | 421,760 | $7.9M | 0.45% |
| 38 | ACCENTURE PLC-CL A | ACN | 25,624 | $7.8M | 0.44% |
| 39 | BANK OZK | OZKAP | 188,867 | $7.7M | 0.44% |
| 40 | PROGRESSIVE CORP | 743315103 | 37,204 | $7.7M | 0.44% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 17,725 | $7.7M | 0.44% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 185,904 | $7.7M | 0.44% |
| 43 | DOORDASH INC - A | DASH | 70,190 | $7.6M | 0.43% |
| 44 | VERTIV HOLDINGS CO-A | VRT | 87,475 | $7.6M | 0.43% |
| 45 | DECKERS OUTDOOR CORP | DECK | 7,823 | $7.6M | 0.43% |
| 46 | SCOTTS MIRACLE-GRO CO | SMG | 112,839 | $7.3M | 0.42% |
| 47 | MOLSON COORS BEVERAGE CO - B | TAP-A | 143,773 | $7.3M | 0.41% |
| 48 | FORTINET INC | FTNT | 120,840 | $7.3M | 0.41% |
| 49 | INTERPUBLIC GROUP OF COS INC | INTR | 248,650 | $7.2M | 0.41% |
| 50 | COMERICA INC | 200340107 | 141,672 | $7.2M | 0.41% |
| 51 | BECTON DICKINSON AND CO | BDX | 30,143 | $7.0M | 0.40% |
| 52 | CONOCOPHILLIPS | COP | 59,868 | $6.8M | 0.39% |
| 53 | FOX CORP - CLASS A | FOX | 197,781 | $6.8M | 0.39% |
| 54 | ARISTA NETWORKS INC | ANET | 19,369 | $6.8M | 0.38% |
| 55 | SHARKNINJA INC | SN | 89,621 | $6.7M | 0.38% |
| 56 | ASML HOLDING NV-NY REG SHS | ASMLF | 6,525 | $6.7M | 0.38% |
| 57 | MICROSOFT CORP | MSFT | 14,900 | $6.7M | 0.38% |
| 58 | YUM CHINA HOLDINGS INC | YUMC | 212,442 | $6.6M | 0.37% |
| 59 | FORTUNE BRANDS INNOVATIONS I | FBIN | 99,853 | $6.5M | 0.37% |
| 60 | ARCHER-DANIELS-MIDLAND CO | ADM | 106,643 | $6.4M | 0.37% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 11,578 | $6.4M | 0.36% |
| 62 | JM SMUCKER CO/THE | 832696405 | 57,965 | $6.3M | 0.36% |
| 63 | CARLYLE GROUP INC/THE | CGABL | 155,189 | $6.2M | 0.35% |
| 64 | UGI CORP | 902681105 | 271,466 | $6.2M | 0.35% |
| 65 | PACCAR INC | PCAR | 60,228 | $6.2M | 0.35% |
| 66 | LINCOLN NATIONAL CORP | 534187109 | 198,557 | $6.2M | 0.35% |
| 67 | XCEL ENERGY INC | XELLL | 115,369 | $6.2M | 0.35% |
| 68 | WALT DISNEY CO/THE | 254687106 | 61,329 | $6.1M | 0.35% |
| 69 | SL GREEN REALTY CORP | 78440X887 | 106,360 | $6.0M | 0.34% |
| 70 | NUCOR CORP | NUE | 37,789 | $6.0M | 0.34% |
| 71 | TECHNIPFMC PLC | FTI | 226,229 | $5.9M | 0.34% |
| 72 | DR HORTON INC | 23331A109 | 41,563 | $5.9M | 0.33% |
| 73 | IRON MOUNTAIN INC | 46284V101 | 64,953 | $5.8M | 0.33% |
| 74 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 36,322 | $5.8M | 0.33% |
| 75 | AVANTOR INC | AVTR | 270,653 | $5.7M | 0.33% |
| 76 | GLOBE LIFE INC | GL-PD | 68,945 | $5.7M | 0.32% |
| 77 | ANSYS INC | 03662Q105 | 17,641 | $5.7M | 0.32% |
| 78 | AMAZON.COM INC | AMZN | 29,086 | $5.6M | 0.32% |
| 79 | MAGNA INTERNATIONAL INC | 559222401 | 132,688 | $5.6M | 0.32% |
| 80 | PARK HOTELS RESORTS INC | PK | 367,900 | $5.5M | 0.31% |
| 81 | CANADIAN NATL RAILWAY CO | 136375102 | 46,001 | $5.4M | 0.31% |
| 82 | ENVISTA HOLDINGS CORP | NVST | 326,653 | $5.4M | 0.31% |
| 83 | TORONTO-DOMINION BANK | TORO | 96,941 | $5.3M | 0.30% |
| 84 | PINTEREST INC- CLASS A | PINS | 118,749 | $5.2M | 0.30% |
| 85 | PPG INDUSTRIES INC | 693506107 | 41,525 | $5.2M | 0.30% |
| 86 | IDEX CORP | 45167R104 | 25,903 | $5.2M | 0.30% |
| 87 | ALCOA CORP | AA | 130,500 | $5.2M | 0.29% |
| 88 | CIVITAS RESOURCES INC | 17888H103 | 74,926 | $5.2M | 0.29% |
| 89 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 883,563 | $5.2M | 0.29% |
| 90 | QUALYS INC | QLYS | 36,103 | $5.1M | 0.29% |
| 91 | DIAGEO PLC-SPONSORED ADR | DGEAF | 40,674 | $5.1M | 0.29% |
| 92 | GENERAL DYNAMICS CORP | GD | 17,526 | $5.1M | 0.29% |
| 93 | CITIZENS FINANCIAL GROUP | CIA | 139,033 | $5.0M | 0.28% |
| 94 | NUTRIEN LTD | NTR | 98,146 | $5.0M | 0.28% |
| 95 | NORFOLK SOUTHERN CORP | 655844108 | 23,068 | $5.0M | 0.28% |
| 96 | ISHARES RUSSELL 2000 ETF | 464287655 | 24,332 | $4.9M | 0.28% |
| 97 | TELEFLEX INC | TFX | 23,228 | $4.9M | 0.28% |
| 98 | WORKDAY INC-CLASS A | WDAY | 21,798 | $4.9M | 0.28% |
| 99 | CHESAPEAKE ENERGY CORP | EXE | 59,288 | $4.9M | 0.28% |
| 100 | ROSS STORES INC | ROST | 33,415 | $4.9M | 0.28% |
| 101 | SHAKE SHACK INC - CLASS A | SHAK | 53,734 | $4.8M | 0.27% |
| 102 | PINNACLE WEST CAPITAL | PNW | 62,963 | $4.8M | 0.27% |
| 103 | COOPER COS INC/THE | 216648501 | 55,085 | $4.8M | 0.27% |
| 104 | CAMECO CORP | CCJ | 96,377 | $4.7M | 0.27% |
| 105 | HUNTSMAN CORP | HUN | 207,754 | $4.7M | 0.27% |
| 106 | CARTERS INC | CRI | 76,248 | $4.7M | 0.27% |
| 107 | LIBERTY GLOBAL LTD-C | LBTYK | 264,001 | $4.7M | 0.27% |
| 108 | ALLEGION PLC | ALLE | 39,835 | $4.7M | 0.27% |
| 109 | P G E CORP | PCG-PX | 264,726 | $4.6M | 0.26% |
| 110 | RYAN SPECIALTY HOLDINGS INC | RYAN | 79,686 | $4.6M | 0.26% |
| 111 | APPLE INC | AAPL | 21,828 | $4.6M | 0.26% |
| 112 | EQUITRANS MIDSTREAM CORP | 294600101 | 354,047 | $4.6M | 0.26% |
| 113 | BRINKER INTERNATIONAL INC | 109641100 | 63,133 | $4.6M | 0.26% |
| 114 | CNX RESOURCES CORP | CNX | 188,065 | $4.6M | 0.26% |
| 115 | WELLTOWER INC | WELL | 43,676 | $4.6M | 0.26% |
| 116 | BIRKENSTOCK HOLDING PLC | BIRK | 83,428 | $4.5M | 0.26% |
| 117 | DATADOG INC - CLASS A | DDOG | 34,845 | $4.5M | 0.26% |
| 118 | WEC ENERGY GROUP INC | WEC | 57,325 | $4.5M | 0.25% |
| 119 | THOR INDUSTRIES INC | 885160101 | 48,094 | $4.5M | 0.25% |
| 120 | WEBSTER FINANCIAL CORP | 947890109 | 102,549 | $4.5M | 0.25% |
| 121 | VALLEY NATIONAL BANCORP | 919794107 | 635,384 | $4.4M | 0.25% |
| 122 | IMPINJ INC | PI | 28,163 | $4.4M | 0.25% |
| 123 | SOLAREDGE TECHNOLOGIES INC | SEDG | 173,815 | $4.4M | 0.25% |
| 124 | HESS MIDSTREAM LP - CLASS A | HESM | 120,247 | $4.4M | 0.25% |
| 125 | KEYCORP | 493267108 | 306,556 | $4.4M | 0.25% |
| 126 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 43,478 | $4.3M | 0.25% |
| 127 | FLEX LTD | FLEX | 146,995 | $4.3M | 0.25% |
| 128 | NXP SEMICONDUCTORS NV | NXPI | 16,082 | $4.3M | 0.25% |
| 129 | AES CORP | AES | 243,339 | $4.3M | 0.24% |
| 130 | BANK OF MONTREAL | 063671101 | 50,961 | $4.3M | 0.24% |
| 131 | CARETRUST REIT INC | CTRE | 169,351 | $4.3M | 0.24% |
| 132 | LOCKHEED MARTIN CORP | LMT | 9,050 | $4.2M | 0.24% |
| 133 | BRAZE INC-A | BRZE | 108,826 | $4.2M | 0.24% |
| 134 | ALGONQUIN POWER UTILITIES | 015857105 | 707,707 | $4.1M | 0.24% |
| 135 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 149,718 | $4.1M | 0.23% |
| 136 | CME GROUP INC | CME | 21,027 | $4.1M | 0.23% |
| 137 | DICKS SPORTING GOODS INC | 253393102 | 19,180 | $4.1M | 0.23% |
| 138 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,885 | $4.1M | 0.23% |
| 139 | 3M CO | MMM | 40,044 | $4.1M | 0.23% |
| 140 | KBR INC | KBR | 63,692 | $4.1M | 0.23% |
| 141 | HELMERICH PAYNE | HP | 111,584 | $4.0M | 0.23% |
| 142 | WESTERN DIGITAL CORP | WDC | 53,202 | $4.0M | 0.23% |
| 143 | ILLINOIS TOOL WORKS | 452308109 | 16,888 | $4.0M | 0.23% |
| 144 | HEXCEL CORP | 428291108 | 63,609 | $4.0M | 0.23% |
| 145 | GENUINE PARTS CO | GPC | 28,635 | $4.0M | 0.22% |
| 146 | INVESCO LTD | IVZ | 264,025 | $3.9M | 0.22% |
| 147 | ARES CAPITAL CORP | ARCC | 189,324 | $3.9M | 0.22% |
| 148 | AON PLC-CLASS A | AON | 13,417 | $3.9M | 0.22% |
| 149 | CRH PLC | CRH | 52,307 | $3.9M | 0.22% |
| 150 | HEALTHCARE REALTY TRUST INC | 42226K105 | 236,328 | $3.9M | 0.22% |
| 151 | DENTSPLY SIRONA INC | XRAY | 154,591 | $3.9M | 0.22% |
| 152 | TETRA TECH INC | TTEK | 18,774 | $3.8M | 0.22% |
| 153 | BROWN-FORMAN CORP-CLASS B | BF-B | 88,765 | $3.8M | 0.22% |
| 154 | CHEMED CORP | CHE | 7,057 | $3.8M | 0.22% |
| 155 | PAYLOCITY HOLDING CORP | PCTY | 28,893 | $3.8M | 0.22% |
| 156 | TRINET GROUP INC | TNET | 37,378 | $3.7M | 0.21% |
| 157 | UNION PACIFIC CORP | UNP | 16,362 | $3.7M | 0.21% |
| 158 | SPROUTS FARMERS MARKET INC | 85208M102 | 43,766 | $3.7M | 0.21% |
| 159 | TYSON FOODS INC-CL A | TSN | 63,929 | $3.7M | 0.21% |
| 160 | PAYPAL HOLDINGS INC | PYPL | 62,759 | $3.6M | 0.21% |
| 161 | ARES MANAGEMENT CORP - A | ARES-PB | 27,150 | $3.6M | 0.21% |
| 162 | SKECHERS USA INC-CL A | 830566105 | 52,013 | $3.6M | 0.20% |
| 163 | GLOBAL PAYMENTS INC | 37940X102 | 37,133 | $3.6M | 0.20% |
| 164 | JETBLUE AIRWAYS CORP | 477143101 | 588,893 | $3.6M | 0.20% |
| 165 | LOGITECH INTERNATIONAL-REG | H50430232 | 36,889 | $3.6M | 0.20% |
| 166 | PETROLEO BRASILEIRO-SPON ADR | 71654V408 | 246,178 | $3.6M | 0.20% |
| 167 | TENET HEALTHCARE CORP | THC | 26,738 | $3.6M | 0.20% |
| 168 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 107,961 | $3.5M | 0.20% |
| 169 | PARKER HANNIFIN CORP | PH | 6,964 | $3.5M | 0.20% |
| 170 | ALIGN TECHNOLOGY INC | ALGN | 14,559 | $3.5M | 0.20% |
| 171 | DOUBLEVERIFY HOLDINGS INC | DV | 179,735 | $3.5M | 0.20% |
| 172 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 17,057 | $3.5M | 0.20% |
| 173 | ATKORE INC | ATKR | 25,744 | $3.5M | 0.20% |
| 174 | TREX COMPANY INC | TREX | 46,721 | $3.5M | 0.20% |
| 175 | FRESHPET INC | FRPT | 26,685 | $3.5M | 0.20% |
| 176 | MOTOROLA SOLUTIONS INC | MSI | 8,926 | $3.4M | 0.20% |
| 177 | STONECO LTD-A | STNE | 286,494 | $3.4M | 0.19% |
| 178 | RIO TINTO PLC-SPON ADR | RTNTF | 51,679 | $3.4M | 0.19% |
| 179 | VARONIS SYSTEMS INC | VRNS | 70,413 | $3.4M | 0.19% |
| 180 | GRACO INC | GGG | 42,329 | $3.4M | 0.19% |
| 181 | TKO GROUP HOLDINGS INC | TKO | 31,035 | $3.4M | 0.19% |
| 182 | ELEMENT SOLUTIONS INC | ESI | 123,521 | $3.3M | 0.19% |
| 183 | SENSATA TECHNOLOGIES HOLDING | ST | 89,558 | $3.3M | 0.19% |
| 184 | SOUTHWEST AIRLINES CO | 844741108 | 117,042 | $3.3M | 0.19% |
| 185 | KRAFT HEINZ CO/THE | KHC | 103,354 | $3.3M | 0.19% |
| 186 | FRANKLIN RESOURCES INC | BEN | 148,848 | $3.3M | 0.19% |
| 187 | PATTERSON-UTI ENERGY INC | PTEN | 316,210 | $3.3M | 0.19% |
| 188 | TPG INC | TPGXL | 78,869 | $3.3M | 0.19% |
| 189 | MAPLEBEAR INC | CART | 101,488 | $3.3M | 0.18% |
| 190 | ELF BEAUTY INC | ELF | 15,467 | $3.3M | 0.18% |
| 191 | PAGSEGURO DIGITAL LTD-CL A | PAGS | 277,070 | $3.2M | 0.18% |
| 192 | MSCI INC | MSCI | 6,702 | $3.2M | 0.18% |
| 193 | BCE INC | BCPPF | 99,566 | $3.2M | 0.18% |
| 194 | CDW CORP/DE | CDW | 14,388 | $3.2M | 0.18% |
| 195 | DYNATRACE INC | DT | 71,363 | $3.2M | 0.18% |
| 196 | NRG ENERGY INC | NRG | 40,964 | $3.2M | 0.18% |
| 197 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 40,455 | $3.1M | 0.18% |
| 198 | ICICI BANK LTD-SPON ADR | IBN | 108,531 | $3.1M | 0.18% |
| 199 | FERRARI NV | RACE | 7,598 | $3.1M | 0.18% |
| 200 | ALLSTATE CORP | ALL-PJ | 19,307 | $3.1M | 0.17% |
| 201 | HAMILTON LANE INC-CLASS A | HLNE | 24,858 | $3.1M | 0.17% |
| 202 | CAMPBELL SOUP CO | CPB | 67,772 | $3.1M | 0.17% |
| 203 | NORTHERN OIL AND GAS INC | NOG | 82,340 | $3.1M | 0.17% |
| 204 | APPLOVIN CORP-CLASS A | APP | 36,526 | $3.0M | 0.17% |
| 205 | MSC INDUSTRIAL DIRECT CO-A | 553530106 | 38,200 | $3.0M | 0.17% |
| 206 | KULICKE SOFFA INDUSTRIES | 501242101 | 61,471 | $3.0M | 0.17% |
| 207 | INSTALLED BUILDING PRODUCTS | 45780R101 | 14,626 | $3.0M | 0.17% |
| 208 | MOSAIC CO/THE | MOS | 104,038 | $3.0M | 0.17% |
| 209 | FRESHWORKS INC-CL A | FRSH | 236,816 | $3.0M | 0.17% |
| 210 | JACK HENRY ASSOCIATES INC | 426281101 | 18,070 | $3.0M | 0.17% |
| 211 | LAMB WESTON HOLDINGS INC | LW | 35,655 | $3.0M | 0.17% |
| 212 | ATLASSIAN CORP-CL A | TEAM | 16,945 | $3.0M | 0.17% |
| 213 | QUALCOMM INC | QCOM | 15,035 | $3.0M | 0.17% |
| 214 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 7,319 | $3.0M | 0.17% |
| 215 | UNITED PARCEL SERVICE-CL B | UPS | 21,818 | $3.0M | 0.17% |
| 216 | WILLSCOT MOBILE MINI HOLDING | WSC | 78,828 | $3.0M | 0.17% |
| 217 | GENERAL ELECTRIC CO | 369604301 | 18,636 | $3.0M | 0.17% |
| 218 | PEABODY ENERGY CORP | BTU | 133,068 | $2.9M | 0.17% |
| 219 | GENERAL MOTORS CO | 37045V100 | 63,241 | $2.9M | 0.17% |
| 220 | LAZARD INC | LAZ | 76,818 | $2.9M | 0.17% |
| 221 | WINGSTOP INC | WING | 6,909 | $2.9M | 0.17% |
| 222 | POLARIS INC | PII | 37,219 | $2.9M | 0.17% |
| 223 | MAGNOLIA OIL GAS CORP - A | MGY | 114,707 | $2.9M | 0.16% |
| 224 | INSIGHT ENTERPRISES INC | NSIT | 14,568 | $2.9M | 0.16% |
| 225 | COCA-COLA CONSOLIDATED INC | COKE | 2,651 | $2.9M | 0.16% |
| 226 | HERC HOLDINGS INC | HRI | 21,522 | $2.9M | 0.16% |
| 227 | CENTURY COMMUNITIES INC | 156504300 | 34,789 | $2.8M | 0.16% |
| 228 | AMETEK INC | AME | 17,033 | $2.8M | 0.16% |
| 229 | ROLLINS INC | ROL | 57,884 | $2.8M | 0.16% |
| 230 | TENARIS SA-ADR | 88031M109 | 92,477 | $2.8M | 0.16% |
| 231 | SKYWORKS SOLUTIONS INC | SWKS | 26,266 | $2.8M | 0.16% |
| 232 | XYLEM INC | XYL | 20,489 | $2.8M | 0.16% |
| 233 | CHEMOURS CO/THE | CC | 122,973 | $2.8M | 0.16% |
| 234 | FIDELITY NATIONAL FINANCIAL | FNF | 56,072 | $2.8M | 0.16% |
| 235 | NVENT ELECTRIC PLC | NVT | 36,086 | $2.8M | 0.16% |
| 236 | MEDPACE HOLDINGS INC | MEDP | 6,712 | $2.8M | 0.16% |
| 237 | ESAB CORP | ESAB | 29,224 | $2.8M | 0.16% |
| 238 | KOHLS CORP | KSS | 119,194 | $2.7M | 0.16% |
| 239 | CASEYS GENERAL STORES INC | 147528103 | 7,165 | $2.7M | 0.15% |
| 240 | LEGGETT PLATT INC | LEG | 238,515 | $2.7M | 0.15% |
| 241 | CATERPILLAR INC | CAT | 8,205 | $2.7M | 0.15% |
| 242 | TRADEWEB MARKETS INC-CLASS A | 892672106 | 25,731 | $2.7M | 0.15% |
| 243 | CROWN CASTLE INC | CCI | 27,863 | $2.7M | 0.15% |
| 244 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 425,657 | $2.7M | 0.15% |
| 245 | BANCO BRADESCO-ADR | 059460303 | 1,204,414 | $2.7M | 0.15% |
| 246 | CELESTICA INC | CLS | 46,928 | $2.7M | 0.15% |
| 247 | BILL HOLDINGS INC | BILL | 51,081 | $2.7M | 0.15% |
| 248 | NETFLIX INC | NFLX | 3,981 | $2.7M | 0.15% |
| 249 | AMERICOLD REALTY TRUST INC | COLD | 104,778 | $2.7M | 0.15% |
| 250 | AXOS FINANCIAL INC | AX | 46,789 | $2.7M | 0.15% |
| 251 | LEIDOS HOLDINGS INC | LDOS | 18,328 | $2.7M | 0.15% |
| 252 | TELEDYNE TECHNOLOGIES INC | TDY | 6,840 | $2.7M | 0.15% |
| 253 | HUDBAY MINERALS INC | HBM | 293,110 | $2.7M | 0.15% |
| 254 | LITHIA MOTORS INC | 536797103 | 10,496 | $2.6M | 0.15% |
| 255 | EQUINOR ASA-SPON ADR | STOHF | 92,105 | $2.6M | 0.15% |
| 256 | ON HOLDING AG-CLASS A | H5919C104 | 67,651 | $2.6M | 0.15% |
| 257 | WHIRLPOOL CORP | WHR-PA | 25,674 | $2.6M | 0.15% |
| 258 | CBOE GLOBAL MARKETS INC | 12503M108 | 15,429 | $2.6M | 0.15% |
| 259 | BUILDERS FIRSTSOURCE INC | BLDR | 18,785 | $2.6M | 0.15% |
| 260 | TENABLE HOLDINGS INC | 88025T102 | 58,826 | $2.6M | 0.15% |
| 261 | TWILIO INC - A | TWLO | 44,912 | $2.6M | 0.14% |
| 262 | AGREE REALTY CORP | 008492100 | 41,129 | $2.5M | 0.14% |
| 263 | ZILLOW GROUP INC - C | Z | 54,858 | $2.5M | 0.14% |
| 264 | CF INDUSTRIES HOLDINGS INC | 125269100 | 34,266 | $2.5M | 0.14% |
| 265 | BLUE OWL CAPITAL CORP | OWL | 164,455 | $2.5M | 0.14% |
| 266 | JACKSON FINANCIAL INC-A | JXN-PA | 33,969 | $2.5M | 0.14% |
| 267 | PULTEGROUP INC | 745867101 | 22,901 | $2.5M | 0.14% |
| 268 | BRUNSWICK CORP | BC-PC | 34,638 | $2.5M | 0.14% |
| 269 | ACADEMY SPORTS OUTDOORS IN | ASO | 47,230 | $2.5M | 0.14% |
| 270 | TEMPUR SEALY INTERNATIONAL I | SGI | 53,045 | $2.5M | 0.14% |
| 271 | CAMTEK LTD | CAMT | 19,947 | $2.5M | 0.14% |
| 272 | BLUE OWL CAPITAL INC | OWL | 137,495 | $2.4M | 0.14% |
| 273 | PUBLIC STORAGE | PSA-PS | 8,463 | $2.4M | 0.14% |
| 274 | GAP INC/THE | GAP | 101,714 | $2.4M | 0.14% |
| 275 | KNIFE RIVER CORP | KNF | 34,636 | $2.4M | 0.14% |
| 276 | CHEVRON CORP | CVX | 15,447 | $2.4M | 0.14% |
| 277 | PRINCIPAL FINANCIAL GROUP | PFG | 30,718 | $2.4M | 0.14% |
| 278 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 229,907 | $2.4M | 0.14% |
| 279 | FRONTLINE PLC | FRO | 92,543 | $2.4M | 0.14% |
| 280 | WESTLAKE CORP | WLK | 16,448 | $2.4M | 0.13% |
| 281 | ISHARES CORE S P SMALL-CAP E | 464287804 | 22,324 | $2.4M | 0.13% |
| 282 | TRADE DESK INC/THE -CLASS A | 88339J105 | 24,145 | $2.4M | 0.13% |
| 283 | BANC OF CALIFORNIA INC | BANC-PF | 183,336 | $2.3M | 0.13% |
| 284 | CONSTELLATION ENERGY | CEG | 11,679 | $2.3M | 0.13% |
| 285 | SPDR S P OIL GAS EXP PR | 78468R556 | 16,068 | $2.3M | 0.13% |
| 286 | AGCO CORP | AGCO | 23,867 | $2.3M | 0.13% |
| 287 | QORVO INC | QRVO | 20,109 | $2.3M | 0.13% |
| 288 | IAMGOLD CORP | IAG | 621,535 | $2.3M | 0.13% |
| 289 | KEYSIGHT TECHNOLOGIES IN | KEYS | 16,980 | $2.3M | 0.13% |
| 290 | UNITED STATES STEEL CORP | UNTCW | 60,692 | $2.3M | 0.13% |
| 291 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 9,431 | $2.3M | 0.13% |
| 292 | PARSONS CORP | PSN | 27,510 | $2.3M | 0.13% |
| 293 | TANGER INC | SKT | 82,910 | $2.2M | 0.13% |
| 294 | YPF S.A.-SPONSORED ADR | YPF | 111,456 | $2.2M | 0.13% |
| 295 | MOHAWK INDUSTRIES INC | 608190104 | 19,690 | $2.2M | 0.13% |
| 296 | MASTERCARD INC - A | MA | 5,055 | $2.2M | 0.13% |
| 297 | ROGERS COMMUNICATIONS INC-B | RCIAF | 59,782 | $2.2M | 0.13% |
| 298 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 17,960 | $2.2M | 0.12% |
| 299 | SCORPIO TANKERS INC | STNG | 27,074 | $2.2M | 0.12% |
| 300 | GUESS INC | 401617105 | 107,855 | $2.2M | 0.12% |
| 301 | CURTISS-WRIGHT CORP | CW | 8,050 | $2.2M | 0.12% |
| 302 | PENN ENTERTAINMENT INC | PENN | 112,671 | $2.2M | 0.12% |
| 303 | TOAST INC-CLASS A | TOST | 84,546 | $2.2M | 0.12% |
| 304 | NEXTERA ENERGY INC | NEE-PW | 30,757 | $2.2M | 0.12% |
| 305 | PROCORE TECHNOLOGIES INC | PCOR | 32,806 | $2.2M | 0.12% |
| 306 | RXSIGHT INC | RXST | 35,997 | $2.2M | 0.12% |
| 307 | HAWAIIAN ELECTRIC INDS | 419870100 | 239,801 | $2.2M | 0.12% |
| 308 | STRIDE INC | LRN | 30,097 | $2.1M | 0.12% |
| 309 | VANGUARD REAL ESTATE ETF | 922908553 | 25,257 | $2.1M | 0.12% |
| 310 | CLEVELAND-CLIFFS INC | CLF | 137,441 | $2.1M | 0.12% |
| 311 | NEXSTAR MEDIA GROUP INC | NXST | 12,719 | $2.1M | 0.12% |
| 312 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 44,181 | $2.1M | 0.12% |
| 313 | HYATT HOTELS CORP - CL A | H | 13,786 | $2.1M | 0.12% |
| 314 | UBS GROUP AG-REG | UBS | 70,089 | $2.1M | 0.12% |
| 315 | FIRSTCASH HOLDINGS INC | FCFS | 19,730 | $2.1M | 0.12% |
| 316 | ATLANTICA SUSTAINABLE INFRAS | ALDA | 94,060 | $2.1M | 0.12% |
| 317 | MUELLER WATER PRODUCTS INC-A | 624758108 | 114,850 | $2.1M | 0.12% |
| 318 | RLI CORP | RLI | 14,447 | $2.0M | 0.12% |
| 319 | ROCKET COS INC-CLASS A | 77311W101 | 147,595 | $2.0M | 0.11% |
| 320 | VEEVA SYSTEMS INC-CLASS A | VEEV | 10,951 | $2.0M | 0.11% |
| 321 | WILLIAMS-SONOMA INC | WSM | 7,062 | $2.0M | 0.11% |
| 322 | ODDITY TECH LTD-CL A | ODD | 50,751 | $2.0M | 0.11% |
| 323 | HARLEY-DAVIDSON INC | HOG | 59,310 | $2.0M | 0.11% |
| 324 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 30,413 | $2.0M | 0.11% |
| 325 | ALARM.COM HOLDINGS INC | ALRM | 31,141 | $2.0M | 0.11% |
| 326 | GLOBALFOUNDRIES INC | GFS | 39,031 | $2.0M | 0.11% |
| 327 | PAYCOM SOFTWARE INC | PAYC | 13,632 | $1.9M | 0.11% |
| 328 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 6,301 | $1.9M | 0.11% |
| 329 | LIVERAMP HOLDINGS INC | RAMP | 62,572 | $1.9M | 0.11% |
| 330 | SPS COMMERCE INC | SPSC | 10,284 | $1.9M | 0.11% |
| 331 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 6,456 | $1.9M | 0.11% |
| 332 | RBC BEARINGS INC | RBC | 7,123 | $1.9M | 0.11% |
| 333 | GRAPHIC PACKAGING HOLDING CO | GPK | 73,095 | $1.9M | 0.11% |
| 334 | NETSCOUT SYSTEMS INC | NTCT | 104,699 | $1.9M | 0.11% |
| 335 | EVERTEC INC | EVTC | 57,512 | $1.9M | 0.11% |
| 336 | EDISON INTERNATIONAL | 281020107 | 26,299 | $1.9M | 0.11% |
| 337 | PROCEPT BIOROBOTICS CORP | PRCT | 30,889 | $1.9M | 0.11% |
| 338 | BANK OF NOVA SCOTIA | 064149107 | 41,259 | $1.9M | 0.11% |
| 339 | HF SINCLAIR CORP | DINO | 35,110 | $1.9M | 0.11% |
| 340 | COURSERA INC | COUR | 258,601 | $1.9M | 0.10% |
| 341 | TORM PLC-A | TRMD | 47,733 | $1.9M | 0.10% |
| 342 | SEALED AIR CORP | SE | 53,186 | $1.9M | 0.10% |
| 343 | TECK RESOURCES LTD-CLS B | TCKRF | 38,573 | $1.8M | 0.10% |
| 344 | TRIMBLE INC | TRMB | 32,911 | $1.8M | 0.10% |
| 345 | CLOROX COMPANY | CLX | 13,460 | $1.8M | 0.10% |
| 346 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 4,773 | $1.8M | 0.10% |
| 347 | DEXCOM INC | DXCM | 16,115 | $1.8M | 0.10% |
| 348 | NOVARTIS AG-SPONSORED ADR | NVSEF | 16,978 | $1.8M | 0.10% |
| 349 | WINNEBAGO INDUSTRIES | 974637100 | 33,049 | $1.8M | 0.10% |
| 350 | HELIX ENERGY SOLUTIONS GROUP | 42330P107 | 148,294 | $1.8M | 0.10% |
| 351 | ROBLOX CORP -CLASS A | RBLX | 47,465 | $1.8M | 0.10% |
| 352 | INTERDIGITAL INC | IDCC | 15,133 | $1.8M | 0.10% |
| 353 | EVERSOURCE ENERGY | ES | 30,938 | $1.8M | 0.10% |
| 354 | H E EQUIPMENT SERVICES INC | 404030108 | 39,598 | $1.7M | 0.10% |
| 355 | ANTERO MIDSTREAM CORP | AM | 117,723 | $1.7M | 0.10% |
| 356 | KILROY REALTY CORP | 49427F108 | 55,463 | $1.7M | 0.10% |
| 357 | H WORLD GROUP LTD-ADR | HWLDF | 51,854 | $1.7M | 0.10% |
| 358 | SKYWARD SPECIALTY INSURANCE | 830940102 | 47,598 | $1.7M | 0.10% |
| 359 | LEAR CORP | LEA | 14,981 | $1.7M | 0.10% |
| 360 | BRIGHTHOUSE FINANCIAL INC | 10922N103 | 39,441 | $1.7M | 0.10% |
| 361 | AUTODESK INC | ADSK | 6,906 | $1.7M | 0.10% |
| 362 | WENDYS CO/THE | 95058W100 | 100,555 | $1.7M | 0.10% |
| 363 | TE CONNECTIVITY LTD | TEL | 11,189 | $1.7M | 0.10% |
| 364 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 12,244 | $1.7M | 0.10% |
| 365 | BOISE CASCADE CO | BCC | 14,038 | $1.7M | 0.09% |
| 366 | MYR GROUP INC/DELAWARE | MYRG | 12,306 | $1.7M | 0.09% |
| 367 | DILLARDS INC-CL A | 254067101 | 3,791 | $1.7M | 0.09% |
| 368 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 11,165 | $1.7M | 0.09% |
| 369 | SITEONE LANDSCAPE SUPPLY INC | SITE | 13,669 | $1.7M | 0.09% |
| 370 | DOMINION ENERGY INC | D | 33,789 | $1.7M | 0.09% |
| 371 | WATTS WATER TECHNOLOGIES-A | WTS | 9,023 | $1.7M | 0.09% |
| 372 | ENOVIS CORP | ENOV | 36,530 | $1.7M | 0.09% |
| 373 | WK KELLOGG CO | 92942W107 | 100,225 | $1.6M | 0.09% |
| 374 | WESTERN ALLIANCE BANCORP | WAL-PA | 26,154 | $1.6M | 0.09% |
| 375 | MACERICH CO/THE | MAC | 105,700 | $1.6M | 0.09% |
| 376 | GOLDEN OCEAN GROUP LTD | NVGLF | 118,227 | $1.6M | 0.09% |
| 377 | VORNADO REALTY TRUST | 929042109 | 61,445 | $1.6M | 0.09% |
| 378 | AXALTA COATING SYSTEMS LTD | AXTA | 47,032 | $1.6M | 0.09% |
| 379 | STATE STREET CORP | STT-PG | 21,510 | $1.6M | 0.09% |
| 380 | MERITAGE HOMES CORP | MTH | 9,826 | $1.6M | 0.09% |
| 381 | DISCOVER FINANCIAL SERVICES | 254709108 | 12,144 | $1.6M | 0.09% |
| 382 | HUBBELL INC | HUBB | 4,344 | $1.6M | 0.09% |
| 383 | ELI LILLY CO | LLY | 1,745 | $1.6M | 0.09% |
| 384 | WW GRAINGER INC | 384802104 | 1,747 | $1.6M | 0.09% |
| 385 | FIVE BELOW | FIVE | 14,460 | $1.6M | 0.09% |
| 386 | WEST FRASER TIMBER CO LTD | WFG | 20,487 | $1.6M | 0.09% |
| 387 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 122,022 | $1.6M | 0.09% |
| 388 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 54,598 | $1.6M | 0.09% |
| 389 | AMERICA MOVIL SAB DE CV | AMXOF | 92,347 | $1.6M | 0.09% |
| 390 | SNAP INC - A | SNAP | 94,393 | $1.6M | 0.09% |
| 391 | AFFIRM HOLDINGS INC | AFRM | 51,894 | $1.6M | 0.09% |
| 392 | POTLATCHDELTIC CORP | 737630103 | 39,610 | $1.6M | 0.09% |
| 393 | STARBUCKS CORP | SBUX | 20,032 | $1.6M | 0.09% |
| 394 | CUSTOMERS BANCORP INC | CUBB | 32,463 | $1.6M | 0.09% |
| 395 | CGI INC | GIB | 15,590 | $1.6M | 0.09% |
| 396 | LUMENTUM HOLDINGS INC | LITE | 30,553 | $1.6M | 0.09% |
| 397 | NVIDIA CORP | NVDA | 12,592 | $1.6M | 0.09% |
| 398 | CROWN HOLDINGS INC | CCK | 20,889 | $1.6M | 0.09% |
| 399 | GLOBAL SHIP LEASE INC-CL A | GSL-PB | 53,930 | $1.6M | 0.09% |
| 400 | OUTFRONT MEDIA INC | OUT | 108,247 | $1.5M | 0.09% |
| 401 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 59,091 | $1.5M | 0.09% |
| 402 | AMBEV SA-ADR | ABEV | 753,466 | $1.5M | 0.09% |
| 403 | B2GOLD CORP | BTG | 571,349 | $1.5M | 0.09% |
| 404 | WASTE MANAGEMENT INC | 94106L109 | 7,108 | $1.5M | 0.09% |
| 405 | FIRSTSERVICE CORP | FSV | 9,929 | $1.5M | 0.09% |
| 406 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 350,819 | $1.5M | 0.09% |
| 407 | HOLOGIC INC | HOLX | 20,363 | $1.5M | 0.09% |
| 408 | ARCOSA INC | ACA | 18,122 | $1.5M | 0.09% |
| 409 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,031 | $1.5M | 0.09% |
| 410 | FERGUSON PLC | G3421J106 | 7,720 | $1.5M | 0.08% |
| 411 | ATMOS ENERGY CORP | ATO | 12,789 | $1.5M | 0.08% |
| 412 | LANCASTER COLONY CORP | MZTI | 7,870 | $1.5M | 0.08% |
| 413 | AIRBNB INC-CLASS A | ABNB | 9,802 | $1.5M | 0.08% |
| 414 | CMS ENERGY CORP | CMS-PC | 24,966 | $1.5M | 0.08% |
| 415 | EMBRAER SA-SPON ADR | EMBJ | 57,531 | $1.5M | 0.08% |
| 416 | CLEARWATER ANALYTICS HDS-A | CWAN | 80,098 | $1.5M | 0.08% |
| 417 | ETSY INC | ETSY | 25,139 | $1.5M | 0.08% |
| 418 | VERMILION ENERGY INC | VET | 134,526 | $1.5M | 0.08% |
| 419 | WESTROCK CO | WEST | 29,436 | $1.5M | 0.08% |
| 420 | CRESCENT ENERGY INC-A | CRGY | 123,941 | $1.5M | 0.08% |
| 421 | WP CAREY INC | 92936U109 | 26,564 | $1.5M | 0.08% |
| 422 | OVINTIV INC | OVV | 31,192 | $1.5M | 0.08% |
| 423 | MANHATTAN ASSOCIATES INC | MANH | 5,922 | $1.5M | 0.08% |
| 424 | VIPER ENERGY INC | VNOM | 38,879 | $1.5M | 0.08% |
| 425 | TORO CO | TORO | 15,583 | $1.5M | 0.08% |
| 426 | QUANTUMSCAPE CORP | QS | 295,388 | $1.5M | 0.08% |
| 427 | LOUISIANA-PACIFIC CORP | LPX | 17,595 | $1.4M | 0.08% |
| 428 | OLIN CORP | OLN | 30,483 | $1.4M | 0.08% |
| 429 | GENCO SHIPPING TRADING LTD | GNK | 67,260 | $1.4M | 0.08% |
| 430 | AMBARELLA INC | AMBA | 26,521 | $1.4M | 0.08% |
| 431 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 7,569 | $1.4M | 0.08% |
| 432 | JANUS INTERNATIONAL GROUP IN | JBI | 112,154 | $1.4M | 0.08% |
| 433 | VISTRA CORP | VST | 16,454 | $1.4M | 0.08% |
| 434 | PILGRIMS PRIDE CORP | PPC | 36,490 | $1.4M | 0.08% |
| 435 | ILLUMINA INC | ILMN | 13,396 | $1.4M | 0.08% |
| 436 | STMICROELECTRONICS NV-NY SHS | STMEF | 35,381 | $1.4M | 0.08% |
| 437 | AMERICAN HEALTHCARE REIT INC | AHR | 95,064 | $1.4M | 0.08% |
| 438 | DOUGLAS EMMETT INC | DEI | 104,185 | $1.4M | 0.08% |
| 439 | SPDR S P HOMEBUILDERS ETF | 78464A888 | 13,694 | $1.4M | 0.08% |
| 440 | CONSTRUCTION PARTNERS INC-A | ROAD | 25,054 | $1.4M | 0.08% |
| 441 | TRONOX HOLDINGS PLC | TROX | 88,070 | $1.4M | 0.08% |
| 442 | CULLEN/FROST BANKERS INC | CFR-PB | 13,558 | $1.4M | 0.08% |
| 443 | ARCHROCK INC | AROC | 68,081 | $1.4M | 0.08% |
| 444 | NOVA LTD | NVMI | 5,862 | $1.4M | 0.08% |
| 445 | ORMAT TECHNOLOGIES INC | ORA | 19,150 | $1.4M | 0.08% |
| 446 | ARCBEST CORP | ARCB | 12,747 | $1.4M | 0.08% |
| 447 | NAVIENT CORP | JSM | 93,655 | $1.4M | 0.08% |
| 448 | CONAGRA BRANDS INC | CAG | 47,786 | $1.4M | 0.08% |
| 449 | NEWELL BRANDS INC | NWL | 210,930 | $1.4M | 0.08% |
| 450 | GROUP 1 AUTOMOTIVE INC | GPI | 4,542 | $1.4M | 0.08% |
| 451 | VISTEON CORP | VC | 12,634 | $1.3M | 0.08% |
| 452 | WABASH NATIONAL CORP | 929566107 | 61,696 | $1.3M | 0.08% |
| 453 | GERDAU SA -SPON ADR | GGB | 406,686 | $1.3M | 0.08% |
| 454 | SOFI TECHNOLOGIES INC | SOFI | 202,914 | $1.3M | 0.08% |
| 455 | RALPH LAUREN CORP | RL | 7,653 | $1.3M | 0.08% |
| 456 | MASTERBRAND INC | MBC | 90,951 | $1.3M | 0.08% |
| 457 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 75,258 | $1.3M | 0.08% |
| 458 | ALASKA AIR GROUP INC | ALK | 32,681 | $1.3M | 0.07% |
| 459 | GARTNER INC | IT | 2,934 | $1.3M | 0.07% |
| 460 | BRUKER CORP | BRKRP | 20,579 | $1.3M | 0.07% |
| 461 | BERRY GLOBAL GROUP INC | 08579W103 | 22,280 | $1.3M | 0.07% |
| 462 | NEXGEN ENERGY LTD | NXE | 187,584 | $1.3M | 0.07% |
| 463 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 6,587 | $1.3M | 0.07% |
| 464 | CINTAS CORP | CTAS | 1,839 | $1.3M | 0.07% |
| 465 | US BANCORP | USB-PS | 32,252 | $1.3M | 0.07% |
| 466 | EXLSERVICE HOLDINGS INC | EXLS | 40,775 | $1.3M | 0.07% |
| 467 | SNAP-ON INC | SNA | 4,872 | $1.3M | 0.07% |
| 468 | PEBBLEBROOK HOTEL TRUST | PEB-PH | 90,946 | $1.3M | 0.07% |
| 469 | UNIFIRST CORP/MA | UNF | 7,262 | $1.2M | 0.07% |
| 470 | ERIE INDEMNITY COMPANY-CL A | 29530P102 | 3,437 | $1.2M | 0.07% |
| 471 | IPG PHOTONICS CORP | IPGP | 14,746 | $1.2M | 0.07% |
| 472 | AMERICAN AIRLINES GROUP INC | 02376R102 | 109,610 | $1.2M | 0.07% |
| 473 | PAPA JOHNS INTL INC | 698813102 | 26,255 | $1.2M | 0.07% |
| 474 | NETSTREIT CORP | NTST | 75,957 | $1.2M | 0.07% |
| 475 | JOHNSON JOHNSON | JNJ | 8,357 | $1.2M | 0.07% |
| 476 | BJS WHOLESALE CLUB HOLDINGS | 05550J101 | 13,791 | $1.2M | 0.07% |
| 477 | ADVANCED MICRO DEVICES | AMD | 7,448 | $1.2M | 0.07% |
| 478 | REINSURANCE GROUP OF AMERICA | 759351604 | 5,861 | $1.2M | 0.07% |
| 479 | INSPERITY INC | NSP | 13,156 | $1.2M | 0.07% |
| 480 | CANNAE HOLDINGS INC | CNNE | 65,936 | $1.2M | 0.07% |
| 481 | OPEN TEXT CORP | OTEX | 39,677 | $1.2M | 0.07% |
| 482 | ASBURY AUTOMOTIVE GROUP | ABG | 5,215 | $1.2M | 0.07% |
| 483 | KLAVIYO INC-A | KVYO | 47,634 | $1.2M | 0.07% |
| 484 | VISHAY INTERTECHNOLOGY INC | VSH | 53,164 | $1.2M | 0.07% |
| 485 | DYCOM INDUSTRIES INC | 267475101 | 7,014 | $1.2M | 0.07% |
| 486 | ALBERTSONS COS INC - CLASS A | 013091103 | 59,735 | $1.2M | 0.07% |
| 487 | ROKU INC | ROKU | 19,642 | $1.2M | 0.07% |
| 488 | ARDMORE SHIPPING CORP | ASC | 52,127 | $1.2M | 0.07% |
| 489 | TELUS CORP | TU | 77,566 | $1.2M | 0.07% |
| 490 | FEDERATED HERMES INC | FHI | 35,613 | $1.2M | 0.07% |
| 491 | UNITED RENTALS INC | URI | 1,808 | $1.2M | 0.07% |
| 492 | ROBINHOOD MARKETS INC - A | 770700102 | 51,219 | $1.2M | 0.07% |
| 493 | FORTIS INC | FTRSF | 29,873 | $1.2M | 0.07% |
| 494 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 36,298 | $1.2M | 0.07% |
| 495 | BENTLEY SYSTEMS INC-CLASS B | BSY | 23,416 | $1.2M | 0.07% |
| 496 | SILK ROAD MEDICAL INC | 82710M100 | 42,646 | $1.2M | 0.07% |
| 497 | DHT HOLDINGS INC | DHT | 99,288 | $1.1M | 0.07% |
| 498 | CSW INDUSTRIALS INC | CSW | 4,318 | $1.1M | 0.06% |
| 499 | BHP GROUP LTD-SPON ADR | BHPLF | 20,062 | $1.1M | 0.06% |
| 500 | BLACKLINE INC | BL | 23,577 | $1.1M | 0.06% |