13F COMBINATION REPORT
ACADIAN ASSET MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001567619-23-002730
Total Value
$20.3M
Positions
1,780
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 4,228,005 | $549,308 | 2.85% |
| 2 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 3,726,630 | $470,083 | 2.44% |
| 3 | MICROSOFT CORP | MSFT | 1,833,097 | $439,576 | 2.28% |
| 4 | MCKESSON CORP | MCK | 913,477 | $342,626 | 1.78% |
| 5 | PEPSICO INC | PEP | 1,550,572 | $280,083 | 1.45% |
| 6 | HERSHEY CO | HSY | 1,090,075 | $252,394 | 1.31% |
| 7 | GSK PLC | GLAXF | 6,555,632 | $230,313 | 1.19% |
| 8 | CISCO SYS INC | CSCO | 4,801,209 | $228,694 | 1.19% |
| 9 | MOLINA HEALTHCARE INC | MOH | 649,301 | $214,366 | 1.11% |
| 10 | RELIANCE STEEL & ALUMINUM CO | RS | 1,023,524 | $207,165 | 1.07% |
| 11 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 3,442,560 | $190,410 | 0.99% |
| 12 | ELEVANCE HEALTH INC | ELV | 363,397 | $186,386 | 0.97% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,026,991 | $181,390 | 0.94% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 1,196,614 | $181,330 | 0.94% |
| 15 | JUNIPER NETWORKS INC | 48203R104 | 5,429,770 | $173,502 | 0.90% |
| 16 | GILEAD SCIENCES INC | GILD | 1,937,918 | $166,341 | 0.86% |
| 17 | COLGATE PALMOLIVE CO | CL | 2,099,289 | $165,375 | 0.86% |
| 18 | SYNOPSYS INC | SNPS | 500,167 | $159,664 | 0.83% |
| 19 | CADENCE DESIGN SYSTEM INC | CDNS | 971,279 | $155,999 | 0.81% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 930,917 | $154,023 | 0.80% |
| 21 | GERDAU S A | GGB | 27,498,566 | $152,314 | 0.79% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 489,505 | $151,181 | 0.78% |
| 23 | MONDELEZ INTL INC | 609207105 | 2,230,671 | $148,649 | 0.77% |
| 24 | GRAINGER W W INC | 384802104 | 262,842 | $146,184 | 0.76% |
| 25 | AUTOZONE INC | AZO | 58,911 | $145,260 | 0.75% |
| 26 | KIMBERLY-CLARK CORP | KMB | 1,065,375 | $144,596 | 0.75% |
| 27 | REGENERON PHARMACEUTICALS | REGN | 200,383 | $144,540 | 0.75% |
| 28 | METLIFE INC | MET-PF | 1,985,338 | $143,665 | 0.75% |
| 29 | GENERAL MLS INC | 370334104 | 1,699,066 | $142,445 | 0.74% |
| 30 | AMGEN INC | AMGN | 538,471 | $141,397 | 0.73% |
| 31 | BIO RAD LABS INC | 090572207 | 333,264 | $140,100 | 0.73% |
| 32 | BP PLC | BPPFF | 3,979,180 | $138,962 | 0.72% |
| 33 | MANULIFE FINL CORP | 56501R106 | 7,790,213 | $138,832 | 0.72% |
| 34 | COCA-COLA CO | KO | 2,154,448 | $137,021 | 0.71% |
| 35 | TERNIUM SA | TX | 4,436,840 | $135,561 | 0.70% |
| 36 | QIAGEN NV | QGEN | 2,700,209 | $135,117 | 0.70% |
| 37 | KELLOGG CO | BEKE | 1,894,503 | $134,944 | 0.70% |
| 38 | AMDOCS LTD | DOX | 1,459,253 | $132,622 | 0.69% |
| 39 | MERCK & CO INC | MRK | 1,179,216 | $130,809 | 0.68% |
| 40 | METTLER TOLEDO INTERNATIONAL | MTD | 90,141 | $130,270 | 0.68% |
| 41 | CARDINAL HEALTH INC | CAH | 1,681,391 | $129,214 | 0.67% |
| 42 | ALPHABET INC | GOOG | 1,447,847 | $127,706 | 0.66% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 235,176 | $124,657 | 0.65% |
| 44 | INMODE LTD | INMD | 3,473,439 | $123,955 | 0.64% |
| 45 | GARTNER INC | IT | 368,672 | $123,910 | 0.64% |
| 46 | ROYAL GOLD INC | RGLD | 1,097,291 | $123,666 | 0.64% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 270,389 | $123,408 | 0.64% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 1,204,047 | $121,839 | 0.63% |
| 49 | STEEL DYNAMICS INC | STLD | 1,246,126 | $121,726 | 0.63% |
| 50 | CHURCH & DWIGHT CO INC | CHD | 1,507,444 | $121,494 | 0.63% |
| 51 | WNS HLDGS LTD | 92932M101 | 1,513,564 | $121,043 | 0.63% |
| 52 | FORTINET INC | FTNT | 2,452,792 | $119,895 | 0.62% |
| 53 | CIGNA CORP NEW | 125523100 | 359,688 | $119,162 | 0.62% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 2,983,359 | $117,520 | 0.61% |
| 55 | VALERO ENERGY CORP | VLO | 907,048 | $115,049 | 0.60% |
| 56 | ATLASSIAN CORPORATION | TEAM | 877,249 | $112,856 | 0.59% |
| 57 | BCE INC | BCPPF | 2,555,162 | $112,278 | 0.58% |
| 58 | CAMPBELL SOUP CO | CPB | 1,935,102 | $109,797 | 0.57% |
| 59 | DTE ENERGY CO | DTK | 933,236 | $109,663 | 0.57% |
| 60 | CRESCENT PT ENERGY CORP | 22576C101 | 15,363,557 | $109,493 | 0.57% |
| 61 | HUMANA INC | HUM | 212,163 | $108,640 | 0.56% |
| 62 | ARISTA NETWORKS INC | ANET | 884,452 | $107,306 | 0.56% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,042,204 | $106,896 | 0.55% |
| 64 | MURPHY USA INC | MUSA | 378,096 | $105,672 | 0.55% |
| 65 | FLOWERS FOODS INC | FLO | 3,640,237 | $104,599 | 0.54% |
| 66 | CRANE HOLDINGS INC | CXT | 1,037,225 | $104,165 | 0.54% |
| 67 | HF SINCLAIR CORP | DINO | 1,838,040 | $95,352 | 0.49% |
| 68 | AMERICAN INTL GROUP INC | 026874784 | 1,497,691 | $94,703 | 0.49% |
| 69 | MARATHON PETE CORP | MARA | 813,243 | $94,635 | 0.49% |
| 70 | BOOKING HOLDINGS INC | BKNG | 46,747 | $94,195 | 0.49% |
| 71 | NETAPP INC | NTAP | 1,515,892 | $91,019 | 0.47% |
| 72 | CASEYS GEN STORES INC | 147528103 | 400,370 | $89,805 | 0.47% |
| 73 | VEEVA SYS INC | VEEV | 537,694 | $86,752 | 0.45% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,202,142 | $86,475 | 0.45% |
| 75 | BOISE CASCADE CO DEL | BCC | 1,245,467 | $85,508 | 0.44% |
| 76 | ALTRIA GROUP INC | MO | 1,842,154 | $84,186 | 0.44% |
| 77 | INCYTE CORP | INCY | 1,035,912 | $83,180 | 0.43% |
| 78 | ORACLE CORP | ORCL-PD | 1,016,065 | $83,030 | 0.43% |
| 79 | ROBERT HALF INTL INC | RHI | 1,073,572 | $79,251 | 0.41% |
| 80 | RPM INTL INC | 749685103 | 789,103 | $76,875 | 0.40% |
| 81 | AIR PRODS & CHEMS INC | AIIR | 240,760 | $74,189 | 0.38% |
| 82 | COMMVAULT SYS INC | CVLT | 1,168,590 | $73,413 | 0.38% |
| 83 | REINSURANCE GRP OF AMERICA I | 759351604 | 513,218 | $72,905 | 0.38% |
| 84 | TRAVELERS COMPANIES INC | TRV | 379,673 | $71,165 | 0.37% |
| 85 | NUCOR CORP | NUE | 533,483 | $70,300 | 0.36% |
| 86 | WORKDAY INC | WDAY | 418,422 | $69,999 | 0.36% |
| 87 | CAL MAINE FOODS INC | CALM | 1,275,187 | $69,400 | 0.36% |
| 88 | EXPEDITORS INTL WASH INC | 302130109 | 664,860 | $69,076 | 0.36% |
| 89 | AMAZON COM INC | AMZN | 814,214 | $68,378 | 0.35% |
| 90 | PETROLEO BRASILEIRO SA PETROBR | 71654V408 | 6,418,518 | $68,332 | 0.35% |
| 91 | SILGAN HOLDINGS INC | SLGN | 1,278,970 | $66,290 | 0.34% |
| 92 | SHERWIN WILLIAMS CO | SHW | 274,299 | $65,078 | 0.34% |
| 93 | NOVA LTD | NVMI | 794,779 | $64,893 | 0.34% |
| 94 | KEYSIGHT TECHNOLOGIES INC | KEYS | 373,850 | $63,939 | 0.33% |
| 95 | AIRBNB INC | ABNB | 736,873 | $62,985 | 0.33% |
| 96 | ECOLAB INC | ECL | 431,501 | $62,789 | 0.33% |
| 97 | LINCOLN ELEC HLDGS INC | 533900106 | 432,411 | $62,453 | 0.32% |
| 98 | AMCOR PLC | AMCCF | 5,237,017 | $62,355 | 0.32% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 644,304 | $59,880 | 0.31% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 401,857 | $59,818 | 0.31% |
| 101 | CF INDS HLDGS INC | 125269100 | 684,344 | $58,288 | 0.30% |
| 102 | EXPEDIA GROUP INC | EXPE | 655,936 | $57,447 | 0.30% |
| 103 | UNUM GROUP | UNMA | 1,388,970 | $56,973 | 0.30% |
| 104 | AON PLC | AON | 186,716 | $56,019 | 0.29% |
| 105 | MANHATTAN ASSOCIATES INC | MANH | 460,159 | $55,852 | 0.29% |
| 106 | JACOBS SOLUTIONS INC | J | 461,032 | $55,342 | 0.29% |
| 107 | DOLBY LABORATORIES INC | DLB | 754,609 | $53,213 | 0.28% |
| 108 | CANADIAN NAT RES LTD | 136385101 | 951,008 | $52,764 | 0.27% |
| 109 | ENDAVA PLC | DAVA | 679,076 | $51,926 | 0.27% |
| 110 | ICL GROUP LTD | ICL | 7,180,208 | $51,758 | 0.27% |
| 111 | TENET HEALTHCARE CORP | THC | 1,037,628 | $50,608 | 0.26% |
| 112 | YELP INC | YELP | 1,835,143 | $50,155 | 0.26% |
| 113 | FERGUSON PLC NEW | G3421J106 | 392,396 | $49,731 | 0.26% |
| 114 | INSPERITY INC | NSP | 435,550 | $49,454 | 0.26% |
| 115 | CHEMED CORP NEW | CHE | 96,713 | $49,353 | 0.26% |
| 116 | GRACO INC | GGG | 725,421 | $48,776 | 0.25% |
| 117 | PURE STORAGE INC | 74624M102 | 1,784,692 | $47,749 | 0.25% |
| 118 | METHANEX CORP | MEOH | 1,248,892 | $47,228 | 0.24% |
| 119 | BIONTECH SE | BNTX | 312,164 | $46,914 | 0.24% |
| 120 | ABBVIE INC | ABBV | 287,955 | $46,516 | 0.24% |
| 121 | ENERPLUS CORP | 292766102 | 2,632,675 | $46,410 | 0.24% |
| 122 | AMETEK INC | AME | 326,855 | $45,652 | 0.24% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 157,441 | $45,443 | 0.24% |
| 124 | PERIOIN NETWORK LTD | PERI | 1,789,109 | $45,246 | 0.23% |
| 125 | TYSON FOODS INC | TSN | 724,047 | $45,054 | 0.23% |
| 126 | KT CORP | KT | 3,261,753 | $44,017 | 0.23% |
| 127 | FAIR ISAAC CORP | FICO | 73,213 | $43,807 | 0.23% |
| 128 | LENNOX INTL INC | 526107107 | 181,055 | $43,305 | 0.22% |
| 129 | 3M CO | MMM | 360,023 | $43,156 | 0.22% |
| 130 | PFIZER INC | PFE | 825,668 | $42,301 | 0.22% |
| 131 | CRITEO S A | CRTO | 1,613,699 | $42,025 | 0.22% |
| 132 | CME GROUP INC | CME | 247,861 | $41,664 | 0.22% |
| 133 | PBF ENERGY INC | PBF | 1,007,906 | $41,082 | 0.21% |
| 134 | ASHLAND INC | ASH | 374,984 | $40,301 | 0.21% |
| 135 | EMCOR GROUP INC | EME | 265,242 | $39,271 | 0.20% |
| 136 | AGILENT TECHNOLOGIES INC | A | 247,640 | $37,046 | 0.19% |
| 137 | EXXON MOBIL CORP | XOM | 330,049 | $36,393 | 0.19% |
| 138 | CATERPILLAR INC | CAT | 148,721 | $35,620 | 0.18% |
| 139 | CNH INDL N V | N20944109 | 2,209,413 | $35,272 | 0.18% |
| 140 | META PLATFORMS INC | META | 292,200 | $35,152 | 0.18% |
| 141 | SONOCO PRODS CO | 835495102 | 578,241 | $35,087 | 0.18% |
| 142 | SUN LIFE FINANCIAL INC. | SUNFF | 753,500 | $34,940 | 0.18% |
| 143 | MATSON INC | MATX | 551,600 | $34,470 | 0.18% |
| 144 | NICE LTD | NCSYF | 177,668 | $34,147 | 0.18% |
| 145 | CELESTICA INC | CLS | 3,007,384 | $33,839 | 0.18% |
| 146 | SPLUNK INC | 848637104 | 389,720 | $33,540 | 0.17% |
| 147 | AUTOMATIC DATA PROCESSING INC | ADP | 140,223 | $33,485 | 0.17% |
| 148 | CORTEVA INC | CTVA | 566,236 | $33,268 | 0.17% |
| 149 | FMC CORP | FMC | 264,913 | $33,043 | 0.17% |
| 150 | DUKE ENERGY CORP NEW | DUKB | 317,125 | $32,649 | 0.17% |
| 151 | CHEVRON CORP NEW | CVX | 181,745 | $32,609 | 0.17% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 224,563 | $31,633 | 0.16% |
| 153 | DROPBOX INC | DBX | 1,410,871 | $31,568 | 0.16% |
| 154 | DELL TECHNOLOGIES INC | DELL | 777,577 | $31,263 | 0.16% |
| 155 | RADWARE LTD | RDWR | 1,579,731 | $31,168 | 0.16% |
| 156 | PRECISION DRILLING CORP | PDS | 403,273 | $30,838 | 0.16% |
| 157 | INFOSYS LTD | INFY | 1,712,389 | $30,833 | 0.16% |
| 158 | HORMEL FOODS CORP | HRL | 676,147 | $30,787 | 0.16% |
| 159 | BOX INC | BXCAP | 976,417 | $30,379 | 0.16% |
| 160 | NEWMONT CORP | NEMCL | 632,428 | $29,830 | 0.15% |
| 161 | MSC INDL DIRECT INC | 553530106 | 364,702 | $29,782 | 0.15% |
| 162 | ADOBE SYSTEMS INCORPORATED | ADBE | 88,298 | $29,707 | 0.15% |
| 163 | WALMART INC | WMT | 209,358 | $29,670 | 0.15% |
| 164 | HILTON WORLDWIDE HLDGS INC | HLT | 231,426 | $29,232 | 0.15% |
| 165 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 60 | $28,119 | 0.15% |
| 166 | RIO TINTO PLC | RTNTF | 394,189 | $28,047 | 0.15% |
| 167 | PRUDENTIAL FINL INC | PUKPF | 281,556 | $27,991 | 0.15% |
| 168 | MEDPACE HLDGS INC | MEDP | 130,059 | $27,609 | 0.14% |
| 169 | APPLIED INDL TECHNOLOGIES INC | 03820C105 | 218,758 | $27,561 | 0.14% |
| 170 | ACCENTURE PLC IRELAND | ACN | 103,097 | $27,503 | 0.14% |
| 171 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,737,665 | $27,206 | 0.14% |
| 172 | ENCORE WIRE CORP | ECR | 193,581 | $26,618 | 0.14% |
| 173 | SERVICE CORP INTL | 817565104 | 384,831 | $26,594 | 0.14% |
| 174 | STMICROELECTRONICS N V | STMEF | 745,242 | $26,488 | 0.14% |
| 175 | PHILLIPS 66 | PSX | 246,871 | $25,686 | 0.13% |
| 176 | EDWARDS LIFESCIENCES CORP | EW | 340,035 | $25,359 | 0.13% |
| 177 | DOW INC | DOW | 502,796 | $25,327 | 0.13% |
| 178 | GENUINE PARTS CO | GPC | 141,735 | $24,581 | 0.13% |
| 179 | EAST WEST BANCORP INC | EWBC | 370,884 | $24,431 | 0.13% |
| 180 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 305,226 | $24,362 | 0.13% |
| 181 | GRAND CANYON ED INC | LOPE | 229,968 | $24,279 | 0.13% |
| 182 | VERITIV CORP | 923454102 | 199,242 | $24,236 | 0.13% |
| 183 | GOLDEN OCEAN GROUP LTD | NVGLF | 2,786,128 | $24,228 | 0.13% |
| 184 | HEALTHSTREAM INC | HSTM | 947,610 | $23,510 | 0.12% |
| 185 | ALPHABET INC | GOOG | 257,913 | $22,879 | 0.12% |
| 186 | RYERSON HLDG CORP | RYZ | 719,994 | $21,776 | 0.11% |
| 187 | PAYCOM SOFTWARE INC | PAYC | 70,110 | $21,746 | 0.11% |
| 188 | CAMTEK LTD | CAMT | 987,907 | $21,678 | 0.11% |
| 189 | TRANE TECHNOLOGIES PLC | TT | 125,653 | $21,112 | 0.11% |
| 190 | KFORCE INC | KFRC | 383,727 | $21,028 | 0.11% |
| 191 | APTARGROUP INC | ATR | 190,249 | $20,913 | 0.11% |
| 192 | NEXTGEN HEALTHCARE INC | 65343C102 | 1,106,942 | $20,766 | 0.11% |
| 193 | CINTAS CORP | CTAS | 45,684 | $20,625 | 0.11% |
| 194 | INTER PARFUMS INC | INTR | 210,227 | $20,282 | 0.11% |
| 195 | WASTE CONNECTIONS INC | WCN | 148,626 | $19,694 | 0.10% |
| 196 | ARCHER DANIELS MIDLAND CO | ADM | 211,792 | $19,655 | 0.10% |
| 197 | USANA HEALTH SCIENCES INC | USNA | 368,315 | $19,570 | 0.10% |
| 198 | BRUKER CORP | BRKRP | 285,139 | $19,485 | 0.10% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 72,448 | $19,215 | 0.10% |
| 200 | GOLDMAN SACHS GROUP INC | GSCE | 54,167 | $18,598 | 0.10% |
| 201 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 175,461 | $18,324 | 0.10% |
| 202 | GRAHAM HLDGS CO | GHM | 29,401 | $17,749 | 0.09% |
| 203 | DANAOS CORPORATION | DAC | 332,609 | $17,491 | 0.09% |
| 204 | VMWARE INC | 928563402 | 140,767 | $17,266 | 0.09% |
| 205 | TORM PLC | TRMD | 587,812 | $16,721 | 0.09% |
| 206 | TITAN MACHY INC | KMCM | 416,618 | $16,545 | 0.09% |
| 207 | BIOGEN INC | BIIB | 59,621 | $16,505 | 0.09% |
| 208 | INTEL CORP | INTC | 616,893 | $16,301 | 0.08% |
| 209 | BROADCOM LTD | AVGO | 28,998 | $16,208 | 0.08% |
| 210 | JPMORGAN CHASE & CO | VYLD | 120,905 | $16,207 | 0.08% |
| 211 | LAMB WESTON HLDGS INC | LW | 181,124 | $16,171 | 0.08% |
| 212 | WATERS CORP | 941848103 | 47,007 | $16,092 | 0.08% |
| 213 | VERINT SYS INC | 92343X100 | 436,248 | $15,814 | 0.08% |
| 214 | ELI LILLY & CO | LLY | 43,125 | $15,773 | 0.08% |
| 215 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 250,316 | $15,657 | 0.08% |
| 216 | AFLAC INC | AFL | 215,778 | $15,514 | 0.08% |
| 217 | IMMUNOCORE HLDGS PLC | IMCR | 269,885 | $15,386 | 0.08% |
| 218 | VIPSHOP HOLDINGS LIMITED | VIPS | 1,126,610 | $15,360 | 0.08% |
| 219 | UNITED THERAPEUTICS CORP DEL | UTHR | 54,995 | $15,286 | 0.08% |
| 220 | NETSCOUT SYS INC | NTCT | 466,378 | $15,145 | 0.08% |
| 221 | HONEYWELL INTL INC | 438516106 | 69,837 | $14,959 | 0.08% |
| 222 | ENNIS INC | EBF | 668,470 | $14,797 | 0.08% |
| 223 | TESLA INC | TSLA | 119,973 | $14,772 | 0.08% |
| 224 | BANK NOVA SCOTIA HALIFAX | 064149107 | 298,908 | $14,633 | 0.08% |
| 225 | UBS GROUP AG | UBS | 786,598 | $14,626 | 0.08% |
| 226 | DISCOVER FINL SVCS | 254709108 | 148,365 | $14,508 | 0.08% |
| 227 | HP INC | HPQ | 536,343 | $14,409 | 0.07% |
| 228 | ASE TECHNOLOGY HLDG CO LTD | ASX | 2,265,989 | $14,200 | 0.07% |
| 229 | ZSCALER INC | ZS | 126,182 | $14,110 | 0.07% |
| 230 | WEYERHAEUSER CO MTN BE | WY | 453,491 | $14,053 | 0.07% |
| 231 | MCDONALDS CORP | MCD | 52,247 | $13,764 | 0.07% |
| 232 | LINDE PLC | LIN | 41,721 | $13,604 | 0.07% |
| 233 | MASTERCARD INCORPORATED | MA | 38,943 | $13,534 | 0.07% |
| 234 | HCA HEALTHCARE INC | HCA | 55,704 | $13,362 | 0.07% |
| 235 | ALLY FINL INC | 02005N100 | 542,568 | $13,263 | 0.07% |
| 236 | OLYMPIC STEEL INC | 68162K106 | 395,046 | $13,261 | 0.07% |
| 237 | FRANKLIN COVEY CO | FC | 281,429 | $13,157 | 0.07% |
| 238 | BEL FUSE INC | BELFB | 397,856 | $13,091 | 0.07% |
| 239 | STONEX GROUP INC | SNEX | 137,462 | $13,089 | 0.07% |
| 240 | SALESFORCE INC | CRM | 94,369 | $12,509 | 0.06% |
| 241 | UNION PAC CORP | UNP | 60,314 | $12,484 | 0.06% |
| 242 | NVIDIA CORPORATION | NVDA | 85,001 | $12,418 | 0.06% |
| 243 | SEALED AIR CORP NEW | SE | 248,958 | $12,405 | 0.06% |
| 244 | MONOLITHIC PWR SYS INC | 609839105 | 34,952 | $12,349 | 0.06% |
| 245 | BEAZER HOMES USA INC | BZH | 968,021 | $12,346 | 0.06% |
| 246 | GENERAL MTRS CO | 37045V100 | 366,421 | $12,323 | 0.06% |
| 247 | BEST BUY INC | BBY | 152,515 | $12,232 | 0.06% |
| 248 | RUSH ENTERPRISES INC | RUSHB | 233,620 | $12,211 | 0.06% |
| 249 | AGILYSYS INC | AGYS | 154,346 | $12,211 | 0.06% |
| 250 | AUDIOCODES LTD | AUDC | 682,929 | $12,199 | 0.06% |
| 251 | FIRST FINL CORP IND | 320218100 | 262,836 | $12,101 | 0.06% |
| 252 | BUNGE LIMITED | BG | 120,590 | $12,029 | 0.06% |
| 253 | MORGAN STANLEY | MS-PQ | 141,046 | $11,990 | 0.06% |
| 254 | CELANESE CORP DEL | CE | 116,711 | $11,928 | 0.06% |
| 255 | MOVADO GROUP INC | MOVAA | 369,675 | $11,915 | 0.06% |
| 256 | SNAP ON INC | SNA | 52,007 | $11,880 | 0.06% |
| 257 | SMUCKER J M CO | 832696405 | 74,960 | $11,871 | 0.06% |
| 258 | COVENANT LOGISTICS GROUP INC | CVLG | 343,128 | $11,857 | 0.06% |
| 259 | COMPANHIA ENERGETICA DE MINAS | 204409601 | 5,837,799 | $11,843 | 0.06% |
| 260 | CANADIAN NATL RY CO | 136375102 | 99,200 | $11,770 | 0.06% |
| 261 | CHUBB LTD | CB | 53,340 | $11,763 | 0.06% |
| 262 | BANK AMER CORP MEDIUM TERM N | 060505104 | 352,988 | $11,687 | 0.06% |
| 263 | EXELON CORP | EXC | 266,407 | $11,506 | 0.06% |
| 264 | AMN HEALTHCARE SVCS INC | 001744101 | 111,295 | $11,438 | 0.06% |
| 265 | OBSIDIAN ENERGY LTD | OBE | 1,725,970 | $11,418 | 0.06% |
| 266 | GENERAL DYNAMICS CORP | GD | 45,895 | $11,379 | 0.06% |
| 267 | CARRIER GLOBAL CORPORATION | CARR | 276,032 | $11,378 | 0.06% |
| 268 | ZOETIS INC | ZTS | 76,344 | $11,181 | 0.06% |
| 269 | AFFILIATED MANAGERS GROUP IN | MGRE | 70,464 | $11,154 | 0.06% |
| 270 | ISHARES TR | 46432F842 | 180,097 | $11,100 | 0.06% |
| 271 | CENTERRA GOLD INC | CGAU | 2,145,935 | $11,090 | 0.06% |
| 272 | PRIMO WATER COMPANY | 74167P108 | 716,300 | $11,084 | 0.06% |
| 273 | ORTHOFIX MEDICAL INC | OFIX | 533,431 | $10,946 | 0.06% |
| 274 | MCCORMICK & CO INC | MKC-V | 131,767 | $10,921 | 0.06% |
| 275 | TECNOGLASS INC | TGLS | 343,380 | $10,563 | 0.05% |
| 276 | HEIDRICK & STRUGGLES INTL INC | 422819102 | 375,314 | $10,494 | 0.05% |
| 277 | HACKETT GROUP INC | HCKT | 513,540 | $10,455 | 0.05% |
| 278 | COMPUTER PROGRAMS & SYS INC | TBRG | 382,418 | $10,399 | 0.05% |
| 279 | NATIONAL FUEL GAS CO | NFG | 162,152 | $10,258 | 0.05% |
| 280 | ABBOTT LABS | ABLZF | 93,227 | $10,229 | 0.05% |
| 281 | KROGER CO | KR | 226,812 | $10,100 | 0.05% |
| 282 | NELNET INC | NNI | 111,230 | $10,081 | 0.05% |
| 283 | CHUNGHWA TELECOM CO LTD | CHT | 273,865 | $10,017 | 0.05% |
| 284 | ROSS STORES INC | ROST | 84,683 | $9,824 | 0.05% |
| 285 | MOSAIC CO | MOS | 223,775 | $9,813 | 0.05% |
| 286 | PHIBRO ANIMAL HEALTH CORP | PAHC | 730,983 | $9,793 | 0.05% |
| 287 | HALLIBURTON CO | HAL | 248,395 | $9,766 | 0.05% |
| 288 | MURPHY OIL CORP | MUR | 224,539 | $9,649 | 0.05% |
| 289 | SILICON MOTION TECHNOLOGY CO | SIMO | 147,233 | $9,564 | 0.05% |
| 290 | WESTERN UN CO | WU | 692,479 | $9,535 | 0.05% |
| 291 | QUALYS INC | QLYS | 84,166 | $9,441 | 0.05% |
| 292 | HOME DEPOT INC | HD | 29,872 | $9,428 | 0.05% |
| 293 | CLEARWATER PAPER CORP | CLW | 248,658 | $9,394 | 0.05% |
| 294 | TORO CO | TORO | 82,606 | $9,346 | 0.05% |
| 295 | DEERE & CO | DE | 21,760 | $9,326 | 0.05% |
| 296 | SAFE BULKERS INC | SB-PC | 3,192,586 | $9,278 | 0.05% |
| 297 | AT&T INC | T-PC | 503,778 | $9,266 | 0.05% |
| 298 | ACUITY BRANDS INC | AYI | 55,606 | $9,205 | 0.05% |
| 299 | SYLVAMO CORP | SLVM | 189,106 | $9,184 | 0.05% |
| 300 | COREBRIDGE FINL INC | 21871X109 | 451,643 | $9,054 | 0.05% |
| 301 | ROYAL BK CDA SUSTAINABL | 780087102 | 95,479 | $8,967 | 0.05% |
| 302 | NOW INC | DNOW | 694,671 | $8,817 | 0.05% |
| 303 | MASIMO CORP | MASI | 59,218 | $8,756 | 0.05% |
| 304 | MAGNA INTL INC | 559222401 | 155,064 | $8,704 | 0.05% |
| 305 | EGAIN CORP | EGAN | 956,245 | $8,630 | 0.04% |
| 306 | HAYNES INTL INC | 420877201 | 188,522 | $8,612 | 0.04% |
| 307 | AMPLIFY ENERGY CORP NEW | AMPY | 972,066 | $8,542 | 0.04% |
| 308 | GENWORTH FINL INC | 37247D106 | 1,601,471 | $8,466 | 0.04% |
| 309 | HUBBELL INC | HUBB | 35,926 | $8,426 | 0.04% |
| 310 | BLOCK H & R INC | BSQKZ | 229,375 | $8,366 | 0.04% |
| 311 | BLUELINX HLDGS INC | BXC | 117,565 | $8,357 | 0.04% |
| 312 | BORG WARNER INC | BWA | 207,577 | $8,353 | 0.04% |
| 313 | RAYONIER ADVANCED MATLS INC | RYN | 862,989 | $8,283 | 0.04% |
| 314 | SCHNITZER STEEL INDS INC | 806882106 | 269,075 | $8,239 | 0.04% |
| 315 | ECOPETROL S A | EC | 783,759 | $8,204 | 0.04% |
| 316 | RICHARDSON ELECTRS LTD | 763165107 | 382,550 | $8,157 | 0.04% |
| 317 | ROPER TECHNOLOGIES INC | ROP | 18,851 | $8,143 | 0.04% |
| 318 | CLOROX CO DEL | CLX | 57,606 | $8,082 | 0.04% |
| 319 | RESOURCES CONNECTION INC | RGP | 437,944 | $8,046 | 0.04% |
| 320 | TJX COS INC NEW | 872540109 | 100,946 | $8,033 | 0.04% |
| 321 | MACY'S INC | 55616P104 | 388,056 | $8,012 | 0.04% |
| 322 | AVERY DENNISON CORP | AVY | 44,206 | $7,997 | 0.04% |
| 323 | NETFLIX INC | NFLX | 27,082 | $7,982 | 0.04% |
| 324 | VISA INC | V | 38,392 | $7,970 | 0.04% |
| 325 | COMERICA INC | 200340107 | 119,014 | $7,950 | 0.04% |
| 326 | DHI GROUP INC | DHX | 1,502,358 | $7,943 | 0.04% |
| 327 | BANK NEW YORK MELLON CORP | 064058100 | 174,426 | $7,937 | 0.04% |
| 328 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 269,601 | $7,795 | 0.04% |
| 329 | MRC GLOBAL INC | 55345K103 | 668,713 | $7,739 | 0.04% |
| 330 | XCEL ENERGY INC | XELLL | 110,263 | $7,724 | 0.04% |
| 331 | SURMODICS INC | 868873100 | 225,076 | $7,676 | 0.04% |
| 332 | PUMA BIOTECHNOLOGY INC | PBYI | 1,813,040 | $7,667 | 0.04% |
| 333 | PPL CORP | PPLC | 261,763 | $7,642 | 0.04% |
| 334 | PACKAGING CORP AMER | 695156109 | 59,447 | $7,601 | 0.04% |
| 335 | GENMAB A | GNMSF | 179,352 | $7,596 | 0.04% |
| 336 | HARROW HEALTH INC | HROW | 512,824 | $7,567 | 0.04% |
| 337 | INNOSPEC INC | IOSP | 71,878 | $7,380 | 0.04% |
| 338 | CONSTELLATION BRANDS INC | STZ | 31,802 | $7,363 | 0.04% |
| 339 | ISHARES INC | 464286103 | 330,150 | $7,338 | 0.04% |
| 340 | FACTSET RESH SYS INC | 303075105 | 18,270 | $7,326 | 0.04% |
| 341 | NORTHRIM BANCORP INC | NRIM | 133,789 | $7,299 | 0.04% |
| 342 | CROSS CTRY HEALTHCARE INC | 227483104 | 274,534 | $7,290 | 0.04% |
| 343 | OTTER TAIL CORP | OTTR | 124,013 | $7,270 | 0.04% |
| 344 | OWENS CORNING NEW | OC | 85,102 | $7,259 | 0.04% |
| 345 | LUMEN TECHNOLOGIES INC | LUMN | 1,386,852 | $7,238 | 0.04% |
| 346 | RAPID7 INC | RPD | 212,772 | $7,224 | 0.04% |
| 347 | VIAVI SOLUTIONS INC | VIAV | 687,355 | $7,215 | 0.04% |
| 348 | JOHNSON CTLS INTL PLC | G51502105 | 112,525 | $7,199 | 0.04% |
| 349 | TITAN INTL INC ILL | KMCM | 469,604 | $7,192 | 0.04% |
| 350 | ZIM INTEGRATED SHIPPING SERV | ZIM | 416,848 | $7,163 | 0.04% |
| 351 | MACROGENICS INC | MGNX | 1,056,690 | $7,088 | 0.04% |
| 352 | GREENHILL & CO INC | 395259104 | 690,564 | $7,075 | 0.04% |
| 353 | PINDUODUO INC | PDD | 86,282 | $7,035 | 0.04% |
| 354 | SILICOM LTD | SILC | 166,660 | $7,006 | 0.04% |
| 355 | DICKS SPORTING GOODS INC | 253393102 | 58,272 | $7,004 | 0.04% |
| 356 | TEXAS INSTRS INC | 882508104 | 42,396 | $7,000 | 0.04% |
| 357 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 608,825 | $6,986 | 0.04% |
| 358 | PACCAR INC | PCAR | 70,420 | $6,967 | 0.04% |
| 359 | HOMETRUST BANCSHARES INC | HTB | 286,010 | $6,911 | 0.04% |
| 360 | CIRRUS LOGIC INC | CRUS | 92,468 | $6,883 | 0.04% |
| 361 | SILVERCORP METALS INC | SVM | 2,345,881 | $6,865 | 0.04% |
| 362 | WESCO INTL INC | 95082P105 | 54,844 | $6,862 | 0.04% |
| 363 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 927,828 | $6,844 | 0.04% |
| 364 | PIONEER NAT RES CO | 723787107 | 29,961 | $6,837 | 0.04% |
| 365 | CONSOLIDATED EDISON INC | ED | 71,343 | $6,796 | 0.04% |
| 366 | WELLS FARGO CO NEW | 949746101 | 164,392 | $6,785 | 0.04% |
| 367 | INFORMATION SVCS GROUP INC | 45675Y104 | 1,474,316 | $6,778 | 0.04% |
| 368 | CITIGROUP INC | C-PR | 149,701 | $6,767 | 0.04% |
| 369 | NEWPARK RES INC | NPKI | 1,630,449 | $6,765 | 0.04% |
| 370 | EAGLE PHARMACEUTICALS INC | 269796108 | 231,587 | $6,765 | 0.04% |
| 371 | INTERNATIONAL PAPER CO | 460146103 | 195,263 | $6,758 | 0.04% |
| 372 | COMMERCIAL METALS CO | CMC | 139,581 | $6,737 | 0.03% |
| 373 | AMERICAN FINL GROUP INC OHIO | 025932104 | 48,695 | $6,681 | 0.03% |
| 374 | ARROW ELECTRS INC | 042735100 | 63,825 | $6,673 | 0.03% |
| 375 | TRANSALTA CORP | TACPF | 747,660 | $6,671 | 0.03% |
| 376 | YEXT INC | YEXT | 1,020,407 | $6,658 | 0.03% |
| 377 | QUALCOMM INC | QCOM | 60,485 | $6,644 | 0.03% |
| 378 | SANFILIPPO JOHN B & SON INC | JBSS | 80,838 | $6,560 | 0.03% |
| 379 | HARLEY DAVIDSON INC | HOG | 156,652 | $6,516 | 0.03% |
| 380 | MEDTRONIC PLC | MDT | 83,745 | $6,505 | 0.03% |
| 381 | DR REDDYS LABS LTD | 256135203 | 124,463 | $6,438 | 0.03% |
| 382 | KEURIG DR PEPPER INC | KDP | 179,646 | $6,406 | 0.03% |
| 383 | BASSETT FURNITURE INDS INC | 070203104 | 366,535 | $6,367 | 0.03% |
| 384 | UFP TECHNOLOGIES INC | UFPT | 54,033 | $6,367 | 0.03% |
| 385 | NEUROCRINE BIOSCIENCES INC | NBIX | 53,349 | $6,360 | 0.03% |
| 386 | KB FINL GROUP INC | 48241A105 | 164,014 | $6,340 | 0.03% |
| 387 | DOMO INC | DOMO | 445,314 | $6,336 | 0.03% |
| 388 | CVS HEALTH CORP | CVS | 67,962 | $6,329 | 0.03% |
| 389 | QUDIAN INC | HTT | 6,648,100 | $6,320 | 0.03% |
| 390 | PAYPAL HLDGS INC | PYPL | 88,772 | $6,319 | 0.03% |
| 391 | CONAGRA BRANDS INC | CAG | 161,450 | $6,248 | 0.03% |
| 392 | MICRON TECHNOLOGY INC | MU | 124,540 | $6,222 | 0.03% |
| 393 | W & T OFFSHORE INC | WTI | 1,098,789 | $6,129 | 0.03% |
| 394 | APPLIED MATLS INC | 038222105 | 62,247 | $6,059 | 0.03% |
| 395 | DAVITA INC | DVA | 80,984 | $6,047 | 0.03% |
| 396 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 1,160,528 | $5,974 | 0.03% |
| 397 | CEMEX SAB DE CV | CXMSF | 1,473,149 | $5,960 | 0.03% |
| 398 | TRAVELCENTERS AMER LLC | 89421B109 | 132,781 | $5,941 | 0.03% |
| 399 | EVOLUTION PETE CORP | 30049A107 | 786,726 | $5,938 | 0.03% |
| 400 | AVID TECHNOLOGY INC | 05367P100 | 222,960 | $5,927 | 0.03% |
| 401 | GLYCOMIMETICS INC | 38000Q102 | 1,943,058 | $5,886 | 0.03% |
| 402 | WIPRO LTD | WIT | 1,263,218 | $5,882 | 0.03% |
| 403 | PALO ALTO NETWORKS INC | PANW | 42,056 | $5,863 | 0.03% |
| 404 | BCB BANCORP INC | BCBP | 324,759 | $5,840 | 0.03% |
| 405 | JAKKS PAC INC | JAKK | 333,200 | $5,824 | 0.03% |
| 406 | STEPAN CO | SCL | 54,755 | $5,821 | 0.03% |
| 407 | MANPOWERGROUP INC WIS | MAN | 69,830 | $5,810 | 0.03% |
| 408 | FORTIS INC | FTRSF | 143,100 | $5,720 | 0.03% |
| 409 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 76,478 | $5,695 | 0.03% |
| 410 | INSTEEL INDS INC | 45774W108 | 204,906 | $5,636 | 0.03% |
| 411 | BLACKROCK TCP CAPITAL CORP | TCPC | 436,097 | $5,634 | 0.03% |
| 412 | NEXTERA ENERGY INC | NEE-PW | 67,090 | $5,606 | 0.03% |
| 413 | SCHNEIDER NATIONAL INC | SNDR | 237,632 | $5,559 | 0.03% |
| 414 | ITURAN LOCATION AND CONTROL | M6158M104 | 263,070 | $5,536 | 0.03% |
| 415 | VISHAY PRECISION GROUP INC | VPG | 142,475 | $5,502 | 0.03% |
| 416 | SUNCOKE ENERGY INC | SXC | 630,557 | $5,437 | 0.03% |
| 417 | EASTMAN CHEM CO | EMN | 66,392 | $5,403 | 0.03% |
| 418 | TRICON RESIDENTIAL INC | 89612W102 | 701,800 | $5,400 | 0.03% |
| 419 | COOPER STD HLDGS INC | 21676P103 | 595,712 | $5,394 | 0.03% |
| 420 | TETRA TECH INC NEW | TTEK | 37,158 | $5,390 | 0.03% |
| 421 | PCB BANCORP | PCB | 304,553 | $5,386 | 0.03% |
| 422 | CSX CORP | CSX | 173,874 | $5,384 | 0.03% |
| 423 | CUMMINS INC | CMI | 22,077 | $5,347 | 0.03% |
| 424 | BERRY CORP | 08579X101 | 665,125 | $5,316 | 0.03% |
| 425 | RIGEL PHARMACEUTICALS INC | RIGL | 3,541,501 | $5,311 | 0.03% |
| 426 | VANDA PHARMACEUTICALS INC | VNDA | 718,360 | $5,303 | 0.03% |
| 427 | CION INVT CORP | 17259U204 | 542,440 | $5,284 | 0.03% |
| 428 | ATKORE INC | ATKR | 46,460 | $5,267 | 0.03% |
| 429 | ALLAKOS INC | 01671P100 | 624,840 | $5,259 | 0.03% |
| 430 | KODIAK SCIENCES INC | KOD | 730,825 | $5,230 | 0.03% |
| 431 | STARBUCKS CORP | SBUX | 52,727 | $5,227 | 0.03% |
| 432 | PROLOGIS INC. | PLDGP | 46,115 | $5,196 | 0.03% |
| 433 | GEOPARK LTD | GPRK | 335,536 | $5,179 | 0.03% |
| 434 | SOUTH PLAINS FINANCIAL INC | SPFI | 187,273 | $5,154 | 0.03% |
| 435 | CRA INTL INC | 12618T105 | 41,999 | $5,140 | 0.03% |
| 436 | DXP ENTERPRISES INC | DXPE | 185,768 | $5,116 | 0.03% |
| 437 | ICICI BANK LIMITED | IBN | 233,758 | $5,115 | 0.03% |
| 438 | VIEMED HEALTHCARE INC | VMD | 675,164 | $5,102 | 0.03% |
| 439 | BROWN & BROWN INC | BRO | 89,657 | $5,100 | 0.03% |
| 440 | HAVERTY FURNITURE COS INC | 419596101 | 170,210 | $5,088 | 0.03% |
| 441 | ALLSCRIPTS HEALTHCARE SOLUTN | 01988P108 | 286,845 | $5,056 | 0.03% |
| 442 | COCA COLA CONS INC | COKE | 9,772 | $5,001 | 0.03% |
| 443 | ELECTRONIC ARTS INC | EA | 40,911 | $4,994 | 0.03% |
| 444 | SENSUS HEALTHCARE INC | SRTS | 672,456 | $4,986 | 0.03% |
| 445 | INDEPENDENT BK CORP MICH | 453838609 | 208,088 | $4,977 | 0.03% |
| 446 | COMFORT SYS USA INC | 199908104 | 43,299 | $4,976 | 0.03% |
| 447 | SIMON PPTY GROUP INC NEW | 828806109 | 42,071 | $4,937 | 0.03% |
| 448 | ASTRONICS CORP | ATROB | 478,585 | $4,927 | 0.03% |
| 449 | ASSERTIO HOLDINGS INC | ASRT | 1,146,213 | $4,927 | 0.03% |
| 450 | MP MATERIALS CORP | MP | 203,213 | $4,926 | 0.03% |
| 451 | FINANCIAL INSTNS INC | 317585404 | 199,921 | $4,869 | 0.03% |
| 452 | HUDSON TECHNOLOGIES INC | HDSN | 479,871 | $4,855 | 0.03% |
| 453 | INTERCEPT PHARMACEUTICALS IN | INTR | 391,853 | $4,843 | 0.03% |
| 454 | GLATFELTER CORPORATION | 377320106 | 1,741,665 | $4,836 | 0.03% |
| 455 | AMPHENOL CORP NEW | 032095101 | 63,090 | $4,800 | 0.02% |
| 456 | APTIV PLC | APTV | 51,525 | $4,798 | 0.02% |
| 457 | THERMO FISHER SCIENTIFIC INC | TMO | 8,644 | $4,758 | 0.02% |
| 458 | EAGLE MATLS INC | 26969P108 | 35,775 | $4,748 | 0.02% |
| 459 | PAYCHEX INC | PAYX | 41,092 | $4,747 | 0.02% |
| 460 | INGREDION INC | INGR | 48,528 | $4,745 | 0.02% |
| 461 | QUEST DIAGNOSTICS INC | DGX | 30,296 | $4,739 | 0.02% |
| 462 | WESTLAKE CORP | WLK | 45,881 | $4,703 | 0.02% |
| 463 | IRADIMED CORP | IRMD | 166,053 | $4,695 | 0.02% |
| 464 | BUILD-A-BEAR WORKSHOP INC | BBW | 196,681 | $4,687 | 0.02% |
| 465 | ANIKA THERAPEUTICS INC | ANIK | 156,267 | $4,624 | 0.02% |
| 466 | DIAMONDBACK ENERGY INC | FANG | 33,405 | $4,564 | 0.02% |
| 467 | CIENA CORP | CIEN | 89,521 | $4,558 | 0.02% |
| 468 | CONSOLIDATED WATER CO INC | CWCO | 307,632 | $4,551 | 0.02% |
| 469 | SHINHAN FINANCIAL GROUP CO L | SHG | 162,570 | $4,539 | 0.02% |
| 470 | SUTRO BIOPHARMA INC | STRO | 561,828 | $4,538 | 0.02% |
| 471 | GMS INC | 36251C103 | 91,182 | $4,535 | 0.02% |
| 472 | MACATAWA BK CORP | 554225102 | 409,674 | $4,517 | 0.02% |
| 473 | OOMA INC | OOMA | 330,333 | $4,498 | 0.02% |
| 474 | FIRST LONG IS CORP | 320734106 | 248,446 | $4,471 | 0.02% |
| 475 | CNO FINANCIAL GROUP INC | 12621E103 | 194,852 | $4,447 | 0.02% |
| 476 | INTREPID POTASH INC | IPI | 153,226 | $4,421 | 0.02% |
| 477 | BAYCOM CORP | BCML | 232,818 | $4,417 | 0.02% |
| 478 | AVIAT NETWORKS INC | AVNW | 141,322 | $4,406 | 0.02% |
| 479 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,273,006 | $4,403 | 0.02% |
| 480 | CONCERT PHARMACEUTICALS INC | 206022105 | 753,140 | $4,397 | 0.02% |
| 481 | CAPITAL CITY BK GROUP INC | 139674105 | 134,140 | $4,358 | 0.02% |
| 482 | LOCKHEED MARTIN CORP | LMT | 8,892 | $4,322 | 0.02% |
| 483 | AKEBIA THERAPEUTICS INC | AKBA | 7,483,053 | $4,316 | 0.02% |
| 484 | CROWDSTRIKE HLDGS INC | CRWD | 40,779 | $4,291 | 0.02% |
| 485 | GASLOG PARTNERS LP | GLOP-PA | 643,078 | $4,281 | 0.02% |
| 486 | MERCANTILE BK CORP | 587376104 | 127,682 | $4,274 | 0.02% |
| 487 | RYDER SYS INC | R | 50,909 | $4,254 | 0.02% |
| 488 | SHORE BANCSHARES INC | SHBI | 244,106 | $4,253 | 0.02% |
| 489 | SOHU COM LTD | SOHU | 310,574 | $4,250 | 0.02% |
| 490 | CYTOMX THERAPEUTICS INC | CTMX | 2,653,576 | $4,244 | 0.02% |
| 491 | SIGNET JEWELERS LIMITED | SIG | 62,403 | $4,243 | 0.02% |
| 492 | JACKSON FINANCIAL INC | JXN-PA | 121,172 | $4,214 | 0.02% |
| 493 | CONSTELLATION ENERGY CORP | CEG | 48,733 | $4,198 | 0.02% |
| 494 | HANMI FINL CORP | 410495204 | 168,890 | $4,179 | 0.02% |
| 495 | ATEA PHARMACEUTICALS INC | AVIR | 868,250 | $4,174 | 0.02% |
| 496 | NEXPOINT REAL ESTATE FIN INC | NREF-PA | 261,660 | $4,156 | 0.02% |
| 497 | SYSCO CORP | SYY | 54,305 | $4,150 | 0.02% |
| 498 | TERADATA CORP DEL | TDC | 123,052 | $4,141 | 0.02% |
| 499 | STATE STR CORP | STT-PG | 53,332 | $4,134 | 0.02% |
| 500 | NATURES SUNSHINE PRODS INC | 639027101 | 495,317 | $4,118 | 0.02% |