13F HOLDINGS REPORT
Ergoteles LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001569136-23-000002
Total Value
$2.56B
Positions
1,187
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 68,323 | $48.0M | 2.11% |
| 2 | CINCINNATI FINL CORP | 172062101 | 426,553 | $47.8M | 2.10% |
| 3 | INSULET CORP | PODD | 148,849 | $47.5M | 2.08% |
| 4 | PRUDENTIAL FINL INC | PUKPF | 554,387 | $45.9M | 2.01% |
| 5 | ALPHABET INC | GOOG | 408,729 | $42.5M | 1.87% |
| 6 | CUMMINS INC | CMI | 177,122 | $42.3M | 1.86% |
| 7 | BUNGE LIMITED | BG | 440,992 | $42.1M | 1.85% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 412,816 | $40.1M | 1.76% |
| 9 | STATE STR CORP | STT-PG | 528,710 | $40.0M | 1.76% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 279,168 | $36.6M | 1.61% |
| 11 | DUPONT DE NEMOURS INC | DD | 496,792 | $35.7M | 1.57% |
| 12 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 506,774 | $35.3M | 1.55% |
| 13 | ALLSTATE CORP | ALL-PJ | 296,002 | $32.8M | 1.44% |
| 14 | OMNICOM GROUP INC | OMC | 337,061 | $31.8M | 1.40% |
| 15 | GENUINE PARTS CO | GPC | 189,411 | $31.7M | 1.39% |
| 16 | ISHARES TR | 464287556 | 215,881 | $27.9M | 1.22% |
| 17 | JEFFERIES FINL GROUP INC | 47233W109 | 873,441 | $27.7M | 1.22% |
| 18 | PRINCIPAL FINANCIAL GROUP IN | PFG | 330,112 | $24.5M | 1.08% |
| 19 | LOCKHEED MARTIN CORP | LMT | 49,486 | $23.4M | 1.03% |
| 20 | OAK STR HEALTH INC | 67181A107 | 595,238 | $23.0M | 1.01% |
| 21 | PHILLIPS 66 | PSX | 223,292 | $22.6M | 0.99% |
| 22 | S&P GLOBAL INC | SPGI | 65,082 | $22.4M | 0.99% |
| 23 | WESTERN UN CO | WU | 2,003,251 | $22.3M | 0.98% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 105,312 | $22.1M | 0.97% |
| 25 | EMERSON ELEC CO | EMR | 246,584 | $21.5M | 0.94% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 134,568 | $20.0M | 0.88% |
| 27 | MONEYGRAM INTL INC | 60935Y208 | 1,605,764 | $16.7M | 0.73% |
| 28 | VALERO ENERGY CORP | VLO | 112,004 | $15.6M | 0.69% |
| 29 | LOWES COS INC | 548661107 | 76,782 | $15.4M | 0.67% |
| 30 | LI AUTO INC | LAAOF | 600,453 | $15.0M | 0.66% |
| 31 | APOLLO ENDOSURGERY INC | 03767D108 | 1,414,792 | $14.0M | 0.62% |
| 32 | XYLEM INC | XYL | 133,804 | $14.0M | 0.62% |
| 33 | EXPONENT INC | EXPO | 138,311 | $13.8M | 0.61% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 70,636 | $13.5M | 0.59% |
| 35 | DISCOVER FINL SVCS | 254709108 | 132,955 | $13.1M | 0.58% |
| 36 | MARATHON PETE CORP | MARA | 96,497 | $13.0M | 0.57% |
| 37 | GILEAD SCIENCES INC | GILD | 154,429 | $12.8M | 0.56% |
| 38 | HORIZON THERAPEUTICS PUB L | G46188101 | 114,174 | $12.5M | 0.55% |
| 39 | FRANKLIN RESOURCES INC | BEN | 460,859 | $12.4M | 0.55% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 149,499 | $12.4M | 0.54% |
| 41 | EATON CORP PLC | ETN | 69,018 | $11.8M | 0.52% |
| 42 | UFP INDUSTRIES INC | UFPI | 144,522 | $11.5M | 0.50% |
| 43 | WEBSTER FINL CORP | 947890109 | 284,369 | $11.2M | 0.49% |
| 44 | SOUTHWESTERN ENERGY CO | 845467109 | 2,184,028 | $10.9M | 0.48% |
| 45 | FIDELITY NATIONAL FINANCIAL | FNF | 307,780 | $10.8M | 0.47% |
| 46 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 189,225 | $10.6M | 0.47% |
| 47 | MAXAR TECHNOLOGIES INC | 57778K105 | 199,769 | $10.2M | 0.45% |
| 48 | XCEL ENERGY INC | XELLL | 150,294 | $10.1M | 0.44% |
| 49 | KLA CORP | KLAC | 25,094 | $10.0M | 0.44% |
| 50 | EXELON CORP | EXC | 212,473 | $8.9M | 0.39% |
| 51 | PROLOGIS INC. | PLDGP | 70,589 | $8.8M | 0.39% |
| 52 | FOCUS FINL PARTNERS INC | 34417P100 | 164,994 | $8.6M | 0.38% |
| 53 | FIRST HORIZON CORPORATION | FHN-PH | 478,343 | $8.5M | 0.37% |
| 54 | SCHLUMBERGER LTD | SLB | 160,678 | $7.9M | 0.35% |
| 55 | MOMENTIVE GLOBAL INC | 60878Y108 | 832,566 | $7.8M | 0.34% |
| 56 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 263,805 | $7.7M | 0.34% |
| 57 | EVERCORE INC | EVR | 65,279 | $7.5M | 0.33% |
| 58 | MIDDLESEX WTR CO | 596680108 | 95,715 | $7.5M | 0.33% |
| 59 | CULLEN FROST BANKERS INC | CFR-PB | 69,788 | $7.4M | 0.32% |
| 60 | AGREE RLTY CORP | 008492100 | 106,750 | $7.3M | 0.32% |
| 61 | CANADIAN NAT RES LTD | 136385101 | 281,305 | $7.0M | 0.31% |
| 62 | YUM CHINA HLDGS INC | YUMC | 109,751 | $7.0M | 0.31% |
| 63 | MURPHY OIL CORP | MUR | 183,588 | $6.8M | 0.30% |
| 64 | DIVERSEY HLDGS LTD | G28923103 | 834,485 | $6.8M | 0.30% |
| 65 | PROVENTION BIO INC | 74374N102 | 277,626 | $6.7M | 0.29% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 170,290 | $6.6M | 0.29% |
| 67 | ACCENTURE PLC IRELAND | ACN | 21,532 | $6.2M | 0.27% |
| 68 | M & T BK CORP | 55261F104 | 50,968 | $6.1M | 0.27% |
| 69 | LATTICE SEMICONDUCTOR CORP | LSCC | 63,437 | $6.1M | 0.27% |
| 70 | CARDIOVASCULAR SYS INC DEL | 141619106 | 303,083 | $6.0M | 0.26% |
| 71 | AMERIPRISE FINL INC | 03076C106 | 19,449 | $6.0M | 0.26% |
| 72 | INSPERITY INC | NSP | 48,475 | $5.9M | 0.26% |
| 73 | INDUS REALTY TRUST INC | 45580R103 | 87,754 | $5.8M | 0.26% |
| 74 | THE CIGNA GROUP | 125523100 | 22,641 | $5.8M | 0.25% |
| 75 | TIDEWATER INC NEW | TDGMW | 130,086 | $5.7M | 0.25% |
| 76 | NEWMONT CORP | NEMCL | 116,069 | $5.7M | 0.25% |
| 77 | UNIVAR SOLUTIONS INC | 91336L107 | 160,921 | $5.6M | 0.25% |
| 78 | SELECT SECTOR SPDR TR | 81369Y704 | 55,415 | $5.6M | 0.25% |
| 79 | GUIDEWIRE SOFTWARE INC | GWRE | 67,988 | $5.6M | 0.24% |
| 80 | KIMBALL INTL INC | 494274103 | 448,786 | $5.6M | 0.24% |
| 81 | RANGER OIL CORPORATION | 70788V102 | 135,520 | $5.5M | 0.24% |
| 82 | HOULIHAN LOKEY INC | HLI | 63,136 | $5.5M | 0.24% |
| 83 | IQVIA HLDGS INC | IQV | 27,703 | $5.5M | 0.24% |
| 84 | HALLIBURTON CO | HAL | 172,554 | $5.5M | 0.24% |
| 85 | LIBERTY ENERGY INC | LBRT | 417,444 | $5.3M | 0.23% |
| 86 | COMCAST CORP NEW | CCZ | 139,437 | $5.3M | 0.23% |
| 87 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 358,219 | $5.3M | 0.23% |
| 88 | TECHNIPFMC PLC | FTI | 382,823 | $5.2M | 0.23% |
| 89 | BANK OZK LITTLE ROCK ARK | OZKAP | 148,620 | $5.1M | 0.22% |
| 90 | PNM RES INC | TXNM | 102,625 | $5.0M | 0.22% |
| 91 | HEALTHCARE SVCS GROUP INC | 421906108 | 354,100 | $4.9M | 0.22% |
| 92 | SAREPTA THERAPEUTICS INC | SRPT | 35,375 | $4.9M | 0.21% |
| 93 | NIKE INC | NKE | 39,592 | $4.9M | 0.21% |
| 94 | ON SEMICONDUCTOR CORP | ON | 58,783 | $4.8M | 0.21% |
| 95 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 139,073 | $4.8M | 0.21% |
| 96 | JANUS HENDERSON GROUP PLC | JHG | 178,429 | $4.8M | 0.21% |
| 97 | WALMART INC | WMT | 31,852 | $4.7M | 0.21% |
| 98 | FORGEROCK INC | 34631B101 | 227,474 | $4.7M | 0.21% |
| 99 | COMERICA INC | 200340107 | 107,879 | $4.7M | 0.21% |
| 100 | UMB FINL CORP | 902788108 | 80,769 | $4.7M | 0.20% |
| 101 | LKQ CORP | LKQ | 80,081 | $4.5M | 0.20% |
| 102 | BANK AMERICA CORP | 060505104 | 158,333 | $4.5M | 0.20% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 34,944 | $4.4M | 0.19% |
| 104 | CRESCENT PT ENERGY CORP | 22576C101 | 1,193,069 | $4.3M | 0.19% |
| 105 | RLJ LODGING TR | RLJ-PA | 407,981 | $4.3M | 0.19% |
| 106 | ROYAL CARIBBEAN GROUP | V7780T103 | 65,939 | $4.3M | 0.19% |
| 107 | PG&E CORP | PCG-PX | 263,656 | $4.3M | 0.19% |
| 108 | BANCO SANTANDER BRASIL S A | BSBR | 786,600 | $4.2M | 0.18% |
| 109 | ONEOK INC NEW | OKE | 65,519 | $4.2M | 0.18% |
| 110 | WYNN RESORTS LTD | WYNN | 37,004 | $4.1M | 0.18% |
| 111 | LOEWS CORP | L | 70,708 | $4.1M | 0.18% |
| 112 | TARGET CORP | TGT | 24,573 | $4.1M | 0.18% |
| 113 | NOV INC | NOV | 212,628 | $3.9M | 0.17% |
| 114 | COMMUNITY BK SYS INC | CBU | 74,939 | $3.9M | 0.17% |
| 115 | AVANTOR INC | AVTR | 184,989 | $3.9M | 0.17% |
| 116 | AMERICAN ELEC PWR CO INC | 025537101 | 42,426 | $3.9M | 0.17% |
| 117 | LIBERTY MEDIA CORP DEL | FWONB | 136,979 | $3.8M | 0.17% |
| 118 | LIBERTY GLOBAL PLC | LBTYK | 187,473 | $3.8M | 0.17% |
| 119 | TELEDYNE TECHNOLOGIES INC | TDY | 8,384 | $3.8M | 0.16% |
| 120 | AMEREN CORP | AEE | 42,354 | $3.7M | 0.16% |
| 121 | HYATT HOTELS CORP | H | 32,234 | $3.6M | 0.16% |
| 122 | SEAGEN INC | SE | 17,733 | $3.6M | 0.16% |
| 123 | AMICUS THERAPEUTICS INC | FOLD | 322,144 | $3.6M | 0.16% |
| 124 | UNITED BANKSHARES INC WEST V | UNTCW | 101,187 | $3.6M | 0.16% |
| 125 | VIATRIS INC | VTRS | 369,569 | $3.6M | 0.16% |
| 126 | MCGRATH RENTCORP | MGRC | 37,700 | $3.5M | 0.15% |
| 127 | LEGGETT & PLATT INC | LEG | 110,131 | $3.5M | 0.15% |
| 128 | CRANE HLDGS CO | CXT | 30,763 | $3.5M | 0.15% |
| 129 | BEST BUY INC | BBY | 44,468 | $3.5M | 0.15% |
| 130 | STEEL DYNAMICS INC | STLD | 30,769 | $3.5M | 0.15% |
| 131 | WATERS CORP | 941848103 | 11,148 | $3.5M | 0.15% |
| 132 | MARKETAXESS HLDGS INC | MKTX | 8,816 | $3.4M | 0.15% |
| 133 | KIMBERLY-CLARK CORP | KMB | 25,638 | $3.4M | 0.15% |
| 134 | TYSON FOODS INC | TSN | 57,743 | $3.4M | 0.15% |
| 135 | SIMON PPTY GROUP INC NEW | 828806109 | 30,446 | $3.4M | 0.15% |
| 136 | WINGSTOP INC | WING | 18,488 | $3.4M | 0.15% |
| 137 | LAM RESEARCH CORP | LRCX | 6,393 | $3.4M | 0.15% |
| 138 | GENTEX CORP | GNTX | 120,375 | $3.4M | 0.15% |
| 139 | SERVICENOW INC | NOW | 7,240 | $3.4M | 0.15% |
| 140 | ADVANCE AUTO PARTS INC | AAP | 27,475 | $3.3M | 0.15% |
| 141 | HORMEL FOODS CORP | HRL | 83,676 | $3.3M | 0.15% |
| 142 | MATADOR RES CO | MTDR | 70,004 | $3.3M | 0.15% |
| 143 | VISTRA CORP | VST | 138,478 | $3.3M | 0.15% |
| 144 | PROSPERITY BANCSHARES INC | PB | 53,980 | $3.3M | 0.15% |
| 145 | ARISTA NETWORKS INC | ANET | 19,739 | $3.3M | 0.15% |
| 146 | FEDERAL RLTY INVT TR NEW | 313745101 | 33,232 | $3.3M | 0.14% |
| 147 | AIR PRODS & CHEMS INC | AIIR | 11,427 | $3.3M | 0.14% |
| 148 | PALO ALTO NETWORKS INC | PANW | 16,387 | $3.3M | 0.14% |
| 149 | COREBRIDGE FINL INC | 21871X109 | 199,900 | $3.2M | 0.14% |
| 150 | VERTEX PHARMACEUTICALS INC | VRTX | 10,145 | $3.2M | 0.14% |
| 151 | CROWN CASTLE INC | CCI | 23,873 | $3.2M | 0.14% |
| 152 | FIRSTENERGY CORP | FE | 79,696 | $3.2M | 0.14% |
| 153 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 52,451 | $3.2M | 0.14% |
| 154 | LIBERTY GLOBAL PLC | LBTYK | 163,018 | $3.2M | 0.14% |
| 155 | EQUINIX INC | EQIX | 4,385 | $3.2M | 0.14% |
| 156 | PROVIDENT FINL SVCS INC | 74386T105 | 163,785 | $3.1M | 0.14% |
| 157 | TELEPHONE & DATA SYS INC | TDS-PV | 298,326 | $3.1M | 0.14% |
| 158 | RESTAURANT BRANDS INTL INC | 76131D103 | 90,613 | $3.1M | 0.14% |
| 159 | CONSOLIDATED EDISON INC | ED | 32,699 | $3.1M | 0.14% |
| 160 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,094 | $3.1M | 0.14% |
| 161 | CATHAY GEN BANCORP | 149150104 | 89,200 | $3.1M | 0.14% |
| 162 | CHARLES RIV LABS INTL INC | 159864107 | 15,088 | $3.0M | 0.13% |
| 163 | LAS VEGAS SANDS CORP | LVS | 52,983 | $3.0M | 0.13% |
| 164 | LAMB WESTON HLDGS INC | LW | 29,081 | $3.0M | 0.13% |
| 165 | CVENT HOLDING CORP | 126677103 | 363,274 | $3.0M | 0.13% |
| 166 | VOYA FINANCIAL INC | VOYA-PB | 42,097 | $3.0M | 0.13% |
| 167 | BANKUNITED INC | BKU | 131,176 | $3.0M | 0.13% |
| 168 | KORN FERRY | KFY | 57,100 | $3.0M | 0.13% |
| 169 | SELECT SECTOR SPDR TR | 81369Y886 | 43,483 | $2.9M | 0.13% |
| 170 | JONES LANG LASALLE INC | JLL | 20,193 | $2.9M | 0.13% |
| 171 | GENPACT LIMITED | G | 63,389 | $2.9M | 0.13% |
| 172 | YUM BRANDS INC | YUM | 22,134 | $2.9M | 0.13% |
| 173 | MOLINA HEALTHCARE INC | MOH | 10,859 | $2.9M | 0.13% |
| 174 | ORMAT TECHNOLOGIES INC | ORA | 34,241 | $2.9M | 0.13% |
| 175 | ACUITY BRANDS INC | AYI | 15,807 | $2.9M | 0.13% |
| 176 | LANCASTER COLONY CORP | MZTI | 14,212 | $2.9M | 0.13% |
| 177 | BLOCK H & R INC | BSQKZ | 80,538 | $2.8M | 0.12% |
| 178 | SM ENERGY CO | SM | 100,475 | $2.8M | 0.12% |
| 179 | WORLD WRESTLING ENTMT INC | 98156Q108 | 30,894 | $2.8M | 0.12% |
| 180 | AMGEN INC | AMGN | 11,658 | $2.8M | 0.12% |
| 181 | U S XPRESS ENTERPRISES INC | 90338N202 | 474,101 | $2.8M | 0.12% |
| 182 | ILLUMINA INC | ILMN | 12,046 | $2.8M | 0.12% |
| 183 | VANECK ETF TRUST | 92189F791 | 70,754 | $2.8M | 0.12% |
| 184 | SITE CTRS CORP | 82981J109 | 225,910 | $2.8M | 0.12% |
| 185 | TRAVEL PLUS LEISURE CO | 894164102 | 70,745 | $2.8M | 0.12% |
| 186 | ASTRAZENECA PLC | AZN | 39,919 | $2.8M | 0.12% |
| 187 | STOCK YDS BANCORP INC | 861025104 | 50,224 | $2.8M | 0.12% |
| 188 | GARTNER INC | IT | 8,442 | $2.8M | 0.12% |
| 189 | BLACK HILLS CORP | BKH | 43,579 | $2.7M | 0.12% |
| 190 | O-I GLASS INC | OI | 120,937 | $2.7M | 0.12% |
| 191 | TAL EDUCATION GROUP | TAL | 426,353 | $2.7M | 0.12% |
| 192 | KINROSS GOLD CORP | KGCRF | 575,000 | $2.7M | 0.12% |
| 193 | MR COOPER GROUP INC | 62482R107 | 65,968 | $2.7M | 0.12% |
| 194 | ISHARES TR | 464287739 | 31,798 | $2.7M | 0.12% |
| 195 | GARMIN LTD | GRMN | 26,725 | $2.7M | 0.12% |
| 196 | EQUIFAX INC | EFX | 13,267 | $2.7M | 0.12% |
| 197 | APPLIED MATLS INC | 038222105 | 21,892 | $2.7M | 0.12% |
| 198 | AGROFRESH SOLUTIONS INC | 00856G109 | 895,938 | $2.7M | 0.12% |
| 199 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 271,936 | $2.7M | 0.12% |
| 200 | CENTERPOINT ENERGY INC | CNP | 90,959 | $2.7M | 0.12% |
| 201 | GAP INC | GAP | 264,935 | $2.7M | 0.12% |
| 202 | ROLLINS INC | ROL | 70,839 | $2.7M | 0.12% |
| 203 | CHEMOURS CO | CC | 88,697 | $2.7M | 0.12% |
| 204 | SCHWAB CHARLES CORP | SCHW-PJ | 50,194 | $2.6M | 0.12% |
| 205 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 31,832 | $2.6M | 0.12% |
| 206 | EVERSOURCE ENERGY | ES | 33,579 | $2.6M | 0.12% |
| 207 | TEXAS CAP BANCSHARES INC | 88224Q107 | 53,491 | $2.6M | 0.11% |
| 208 | HESS CORP | HESM | 19,578 | $2.6M | 0.11% |
| 209 | ADT INC DEL | ADT | 357,284 | $2.6M | 0.11% |
| 210 | CALIFORNIA WTR SVC GROUP | 130788102 | 43,604 | $2.5M | 0.11% |
| 211 | JUNIPER NETWORKS INC | 48203R104 | 73,545 | $2.5M | 0.11% |
| 212 | PAGSEGURO DIGITAL LTD | PAGS | 294,096 | $2.5M | 0.11% |
| 213 | COLUMBIA BKG SYS INC | 197236102 | 117,196 | $2.5M | 0.11% |
| 214 | SAFETY INS GROUP INC | 78648T100 | 33,600 | $2.5M | 0.11% |
| 215 | WATSCO INC | WSO-B | 7,868 | $2.5M | 0.11% |
| 216 | FLOWSERVE CORP | FLS | 72,667 | $2.5M | 0.11% |
| 217 | AMERICAN EXPRESS CO | AXP | 14,896 | $2.5M | 0.11% |
| 218 | PREMIER FINANCIAL CORP | 74052F108 | 118,372 | $2.5M | 0.11% |
| 219 | ALLEGION PLC | ALLE | 22,764 | $2.4M | 0.11% |
| 220 | SALESFORCE INC | CRM | 12,020 | $2.4M | 0.11% |
| 221 | NUVASIVE INC | NU | 57,956 | $2.4M | 0.11% |
| 222 | WELLS FARGO CO NEW | 949746101 | 63,760 | $2.4M | 0.10% |
| 223 | FEDERATED HERMES INC | FHI | 59,248 | $2.4M | 0.10% |
| 224 | COMMERCE BANCSHARES INC | CBSH | 40,523 | $2.4M | 0.10% |
| 225 | AAR CORP | AIR | 43,100 | $2.4M | 0.10% |
| 226 | CONSTELLATION ENERGY CORP | CEG | 29,941 | $2.4M | 0.10% |
| 227 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 30,396 | $2.3M | 0.10% |
| 228 | ATLANTICA SUSTAINABLE INFR P | ALDA | 78,566 | $2.3M | 0.10% |
| 229 | OCEANEERING INTL INC | 675232102 | 130,015 | $2.3M | 0.10% |
| 230 | INTERNATIONAL SEAWAYS INC | INSW | 54,985 | $2.3M | 0.10% |
| 231 | LIBERTY MEDIA CORP DEL | FWONB | 81,737 | $2.3M | 0.10% |
| 232 | OVINTIV INC | OVV | 62,879 | $2.3M | 0.10% |
| 233 | BROOKFIELD RENEWABLE CORP | BEPC | 89,426 | $2.3M | 0.10% |
| 234 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 20,675 | $2.3M | 0.10% |
| 235 | BRADY CORP | BRC | 41,882 | $2.3M | 0.10% |
| 236 | CONOCOPHILLIPS | COP | 22,620 | $2.2M | 0.10% |
| 237 | EXPEDIA GROUP INC | EXPE | 23,105 | $2.2M | 0.10% |
| 238 | AVANGRID INC | 05351W103 | 56,159 | $2.2M | 0.10% |
| 239 | NETFLIX INC | NFLX | 6,481 | $2.2M | 0.10% |
| 240 | NATIONAL HEALTHCARE CORP | NHC | 38,412 | $2.2M | 0.10% |
| 241 | BALCHEM CORP | BCPC | 17,619 | $2.2M | 0.10% |
| 242 | PENUMBRA INC | PEN | 7,988 | $2.2M | 0.10% |
| 243 | MGM RESORTS INTERNATIONAL | MGM | 50,041 | $2.2M | 0.10% |
| 244 | DUKE ENERGY CORP NEW | DUKB | 23,039 | $2.2M | 0.10% |
| 245 | BJS WHSL CLUB HLDGS INC | 05550J101 | 29,153 | $2.2M | 0.10% |
| 246 | FIRST HAWAIIAN INC | FHB | 106,559 | $2.2M | 0.10% |
| 247 | SPS COMM INC | SPSC | 14,414 | $2.2M | 0.10% |
| 248 | DIODES INC | DIOD | 23,627 | $2.2M | 0.10% |
| 249 | GOSSAMER BIO INC | GOSS | 1,731,924 | $2.2M | 0.10% |
| 250 | METHODE ELECTRS INC | 591520200 | 49,670 | $2.2M | 0.10% |
| 251 | EMPLOYERS HLDGS INC | EIG | 52,200 | $2.2M | 0.10% |
| 252 | XPO INC | XPO | 68,133 | $2.2M | 0.10% |
| 253 | OLD REP INTL CORP | 680223104 | 86,800 | $2.2M | 0.10% |
| 254 | ITRON INC | ITRI | 38,823 | $2.2M | 0.09% |
| 255 | EDGEWELL PERS CARE CO | 28035Q102 | 50,698 | $2.2M | 0.09% |
| 256 | NORDSTROM INC | 655664100 | 132,174 | $2.2M | 0.09% |
| 257 | BAKER HUGHES COMPANY | BKR | 73,915 | $2.1M | 0.09% |
| 258 | NORDSON CORP | NDSN | 9,597 | $2.1M | 0.09% |
| 259 | SPX TECHNOLOGIES INC | SPXC | 29,971 | $2.1M | 0.09% |
| 260 | FIRST BANCORP P R | 318672706 | 185,231 | $2.1M | 0.09% |
| 261 | EXTREME NETWORKS | EXTR | 110,413 | $2.1M | 0.09% |
| 262 | CENTENE CORP DEL | CNC | 33,214 | $2.1M | 0.09% |
| 263 | MSCI INC | MSCI | 3,682 | $2.1M | 0.09% |
| 264 | RESIDEO TECHNOLOGIES INC | REZI | 112,454 | $2.1M | 0.09% |
| 265 | WESBANCO INC | WSBCO | 66,600 | $2.0M | 0.09% |
| 266 | LENNOX INTL INC | 526107107 | 8,132 | $2.0M | 0.09% |
| 267 | MOOG INC | MOG-B | 20,225 | $2.0M | 0.09% |
| 268 | MADRIGAL PHARMACEUTICALS INC | MDGL | 8,398 | $2.0M | 0.09% |
| 269 | CHESAPEAKE ENERGY CORP | EXE | 26,700 | $2.0M | 0.09% |
| 270 | CAL MAINE FOODS INC | CALM | 33,292 | $2.0M | 0.09% |
| 271 | AGCO CORP | AGCO | 14,914 | $2.0M | 0.09% |
| 272 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,180 | $2.0M | 0.09% |
| 273 | STEPAN CO | SCL | 19,484 | $2.0M | 0.09% |
| 274 | SYLVAMO CORP | SLVM | 43,312 | $2.0M | 0.09% |
| 275 | MERCURY GENL CORP NEW | 589400100 | 62,600 | $2.0M | 0.09% |
| 276 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 74,133 | $2.0M | 0.09% |
| 277 | AUTOZONE INC | AZO | 804 | $2.0M | 0.09% |
| 278 | WALKER & DUNLOP INC | WD | 25,645 | $2.0M | 0.09% |
| 279 | BRUKER CORP | BRKRP | 24,716 | $1.9M | 0.09% |
| 280 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 64,601 | $1.9M | 0.09% |
| 281 | ROBERT HALF INTL INC | RHI | 24,079 | $1.9M | 0.09% |
| 282 | BIO RAD LABS INC | 090572207 | 4,041 | $1.9M | 0.08% |
| 283 | CVS HEALTH CORP | CVS | 25,951 | $1.9M | 0.08% |
| 284 | NAVIENT CORPORATION | JSM | 120,219 | $1.9M | 0.08% |
| 285 | ECOLAB INC | ECL | 11,531 | $1.9M | 0.08% |
| 286 | VERICEL CORP | VCEL | 64,800 | $1.9M | 0.08% |
| 287 | AMBARELLA INC | AMBA | 24,523 | $1.9M | 0.08% |
| 288 | BANK NEW YORK MELLON CORP | 064058100 | 41,666 | $1.9M | 0.08% |
| 289 | PDC ENERGY INC | 69327R101 | 29,467 | $1.9M | 0.08% |
| 290 | PATHWARD FINANCIAL INC | CASH | 45,500 | $1.9M | 0.08% |
| 291 | PPL CORP | PPLC | 67,769 | $1.9M | 0.08% |
| 292 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 32,221 | $1.9M | 0.08% |
| 293 | LILLY ELI & CO | LLY | 5,425 | $1.9M | 0.08% |
| 294 | IAC INC | IAC | 35,908 | $1.9M | 0.08% |
| 295 | TREAN INS GROUP INC | 89457R101 | 302,341 | $1.9M | 0.08% |
| 296 | EOG RES INC | EOG | 16,103 | $1.8M | 0.08% |
| 297 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,365,034 | $1.8M | 0.08% |
| 298 | ENERPLUS CORP | 292766102 | 223,386 | $1.8M | 0.08% |
| 299 | AXIS CAP HLDGS LTD | G0692U109 | 33,647 | $1.8M | 0.08% |
| 300 | QUANTA SVCS INC | 74762E102 | 10,968 | $1.8M | 0.08% |
| 301 | FORTINET INC | FTNT | 27,303 | $1.8M | 0.08% |
| 302 | INDEPENDENT BK CORP MASS | 453836108 | 27,647 | $1.8M | 0.08% |
| 303 | PURE STORAGE INC | 74624M102 | 70,796 | $1.8M | 0.08% |
| 304 | INTUIT | INTU | 4,032 | $1.8M | 0.08% |
| 305 | PARK HOTELS & RESORTS INC | PK | 145,314 | $1.8M | 0.08% |
| 306 | PLAYA HOTELS & RESORTS NV | N70544106 | 186,637 | $1.8M | 0.08% |
| 307 | ARCOSA INC | ACA | 28,354 | $1.8M | 0.08% |
| 308 | LITHIA MTRS INC | 536797103 | 7,803 | $1.8M | 0.08% |
| 309 | SPIRE INC | SRJN | 25,363 | $1.8M | 0.08% |
| 310 | GMS INC | 36251C103 | 30,718 | $1.8M | 0.08% |
| 311 | CITIGROUP INC | C-PR | 37,785 | $1.8M | 0.08% |
| 312 | SOUTHWEST GAS HLDGS INC | SWX | 28,302 | $1.8M | 0.08% |
| 313 | SIMMONS 1ST NATL CORP | 828730200 | 100,600 | $1.8M | 0.08% |
| 314 | ARROW ELECTRS INC | 042735100 | 14,080 | $1.8M | 0.08% |
| 315 | AVID BIOSERVICES INC | 05368M106 | 93,400 | $1.8M | 0.08% |
| 316 | EMBECTA CORP | EMBC | 62,298 | $1.8M | 0.08% |
| 317 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 34,978 | $1.7M | 0.08% |
| 318 | AEROVIRONMENT INC | AVAV | 18,916 | $1.7M | 0.08% |
| 319 | REDFIN CORP | 75737F108 | 190,631 | $1.7M | 0.08% |
| 320 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 36,742 | $1.7M | 0.08% |
| 321 | ZSCALER INC | ZS | 14,718 | $1.7M | 0.08% |
| 322 | ADVANCED ENERGY INDS | 007973100 | 17,374 | $1.7M | 0.07% |
| 323 | VISTEON CORP | VC | 10,854 | $1.7M | 0.07% |
| 324 | SELECT MED HLDGS CORP | 81619Q105 | 65,700 | $1.7M | 0.07% |
| 325 | LINDE PLC | LIN | 4,765 | $1.7M | 0.07% |
| 326 | INVESCO LTD | IVZ | 103,234 | $1.7M | 0.07% |
| 327 | AMERIS BANCORP | ABCB | 46,100 | $1.7M | 0.07% |
| 328 | WW INTL INC | 98262P101 | 408,164 | $1.7M | 0.07% |
| 329 | TERADYNE INC | TER | 15,621 | $1.7M | 0.07% |
| 330 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,278 | $1.7M | 0.07% |
| 331 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 41,844 | $1.7M | 0.07% |
| 332 | LAKELAND BANCORP INC | 511637100 | 106,995 | $1.7M | 0.07% |
| 333 | SAIA INC | SAIA | 6,147 | $1.7M | 0.07% |
| 334 | IDEX CORP | 45167R104 | 7,231 | $1.7M | 0.07% |
| 335 | PATTERSON-UTI ENERGY INC | PTEN | 141,677 | $1.7M | 0.07% |
| 336 | NORTHERN TR CORP | NTRSO | 18,598 | $1.6M | 0.07% |
| 337 | EXLSERVICE HOLDINGS INC | EXLS | 10,101 | $1.6M | 0.07% |
| 338 | AMER STATES WTR CO | 029899101 | 18,351 | $1.6M | 0.07% |
| 339 | TD SYNNEX CORPORATION | SNX | 16,799 | $1.6M | 0.07% |
| 340 | FORTIS INC | FTRSF | 159,138 | $1.6M | 0.07% |
| 341 | EURONAV NV | CMBT | 96,000 | $1.6M | 0.07% |
| 342 | AFLAC INC | AFL | 24,943 | $1.6M | 0.07% |
| 343 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 74,205 | $1.6M | 0.07% |
| 344 | BOSTON BEER INC | SAM | 4,819 | $1.6M | 0.07% |
| 345 | PACIFIC PREMIER BANCORP | 69478X105 | 65,875 | $1.6M | 0.07% |
| 346 | DHT HOLDINGS INC | DHT | 145,141 | $1.6M | 0.07% |
| 347 | ICON PLC | ICLR | 7,287 | $1.6M | 0.07% |
| 348 | SPROUTS FMRS MKT INC | 85208M102 | 44,409 | $1.6M | 0.07% |
| 349 | AZENTA INC | AZTA | 34,579 | $1.5M | 0.07% |
| 350 | NBT BANCORP INC | NBTB | 45,683 | $1.5M | 0.07% |
| 351 | BORGWARNER INC | BWA | 31,159 | $1.5M | 0.07% |
| 352 | HUNTSMAN CORP | HUN | 55,913 | $1.5M | 0.07% |
| 353 | CVB FINL CORP | 126600105 | 91,600 | $1.5M | 0.07% |
| 354 | QUALTRICS INTL INC | 747601201 | 85,473 | $1.5M | 0.07% |
| 355 | ANALOG DEVICES INC | ADI | 7,706 | $1.5M | 0.07% |
| 356 | REPUBLIC SVCS INC | 760759100 | 11,235 | $1.5M | 0.07% |
| 357 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 112,365 | $1.5M | 0.07% |
| 358 | NEWMARKET CORP | NEU | 4,147 | $1.5M | 0.07% |
| 359 | ELEMENT SOLUTIONS INC | ESI | 78,288 | $1.5M | 0.07% |
| 360 | COSTAR GROUP INC | CSGP | 21,883 | $1.5M | 0.07% |
| 361 | GXO LOGISTICS INCORPORATED | GXO | 29,812 | $1.5M | 0.07% |
| 362 | UNION PAC CORP | UNP | 7,459 | $1.5M | 0.07% |
| 363 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 26,444 | $1.5M | 0.07% |
| 364 | HUB GROUP INC | HUBG | 17,404 | $1.5M | 0.06% |
| 365 | BOX INC | BXCAP | 54,241 | $1.5M | 0.06% |
| 366 | TRIUMPH FINANCIAL INC | TFIN-P | 24,851 | $1.4M | 0.06% |
| 367 | EARTHSTONE ENERGY INC | 27032D304 | 110,831 | $1.4M | 0.06% |
| 368 | ENOVIS CORPORATION | ENOV | 26,906 | $1.4M | 0.06% |
| 369 | HUTCHMED CHINA LTD | HMDCF | 110,480 | $1.4M | 0.06% |
| 370 | AMERICAN WTR WKS CO INC NEW | 030420103 | 9,807 | $1.4M | 0.06% |
| 371 | BERRY GLOBAL GROUP INC | 08579W103 | 24,379 | $1.4M | 0.06% |
| 372 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 22,952 | $1.4M | 0.06% |
| 373 | COLGATE PALMOLIVE CO | CL | 19,070 | $1.4M | 0.06% |
| 374 | GOLDMAN SACHS GROUP INC | GSCE | 4,359 | $1.4M | 0.06% |
| 375 | NISOURCE INC | NI | 50,763 | $1.4M | 0.06% |
| 376 | VARONIS SYS INC | VRNS | 54,534 | $1.4M | 0.06% |
| 377 | ACADEMY SPORTS & OUTDOORS IN | ASO | 21,737 | $1.4M | 0.06% |
| 378 | RALPH LAUREN CORP | RL | 12,140 | $1.4M | 0.06% |
| 379 | NATIONAL RETAIL PROPERTIES I | NNN | 31,994 | $1.4M | 0.06% |
| 380 | HALOZYME THERAPEUTICS INC | HALO | 36,932 | $1.4M | 0.06% |
| 381 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 117,004 | $1.4M | 0.06% |
| 382 | SOUTHERN CO | SOMN | 20,243 | $1.4M | 0.06% |
| 383 | SYNEOS HEALTH INC | 87166B102 | 39,542 | $1.4M | 0.06% |
| 384 | IRIDIUM COMMUNICATIONS INC | IRDM | 22,685 | $1.4M | 0.06% |
| 385 | GLOBE LIFE INC | GL-PD | 12,754 | $1.4M | 0.06% |
| 386 | COMPANHIA DE SANEAMENTO BASI | SBS | 135,923 | $1.4M | 0.06% |
| 387 | UNDER ARMOUR INC | UA | 143,091 | $1.4M | 0.06% |
| 388 | FABRINET | FN | 11,353 | $1.3M | 0.06% |
| 389 | BOWLERO CORP | LUCK | 79,442 | $1.3M | 0.06% |
| 390 | ATLAS TECHNICAL CONSULTANTS | 049430101 | 109,577 | $1.3M | 0.06% |
| 391 | KIMCO RLTY CORP | 49446R109 | 68,134 | $1.3M | 0.06% |
| 392 | SYSCO CORP | SYY | 17,202 | $1.3M | 0.06% |
| 393 | NMI HLDGS INC | NMIH | 59,300 | $1.3M | 0.06% |
| 394 | HANOVER INS GROUP INC | 410867105 | 10,269 | $1.3M | 0.06% |
| 395 | INSMED INC | INSM | 77,184 | $1.3M | 0.06% |
| 396 | DORMAN PRODS INC | 258278100 | 15,175 | $1.3M | 0.06% |
| 397 | PROTHENA CORP PLC | PRTA | 26,911 | $1.3M | 0.06% |
| 398 | VEEVA SYS INC | VEEV | 7,079 | $1.3M | 0.06% |
| 399 | ARCH RESOURCES INC | 03940R107 | 9,872 | $1.3M | 0.06% |
| 400 | ABERCROMBIE & FITCH CO | ANF | 46,708 | $1.3M | 0.06% |
| 401 | NEW YORK TIMES CO | NYT | 33,335 | $1.3M | 0.06% |
| 402 | ZIMVIE INC | 98888T107 | 179,049 | $1.3M | 0.06% |
| 403 | OCUGEN INC | OCGN | 1,516,801 | $1.3M | 0.06% |
| 404 | OWENS CORNING NEW | OC | 13,418 | $1.3M | 0.06% |
| 405 | MURPHY USA INC | MUSA | 4,981 | $1.3M | 0.06% |
| 406 | CELLDEX THERAPEUTICS INC NEW | CLDX | 35,629 | $1.3M | 0.06% |
| 407 | PPG INDS INC | 693506107 | 9,595 | $1.3M | 0.06% |
| 408 | JOYY INC | JOYY | 41,059 | $1.3M | 0.06% |
| 409 | TRAVELERS COMPANIES INC | TRV | 7,447 | $1.3M | 0.06% |
| 410 | IDACORP INC | IDA | 11,765 | $1.3M | 0.06% |
| 411 | SIGNET JEWELERS LIMITED | SIG | 16,302 | $1.3M | 0.06% |
| 412 | FLUOR CORP NEW | FLR | 40,941 | $1.3M | 0.06% |
| 413 | KRYSTAL BIOTECH INC | KRYS | 15,781 | $1.3M | 0.06% |
| 414 | MOHAWK INDS INC | 608190104 | 12,521 | $1.3M | 0.06% |
| 415 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 32,436 | $1.3M | 0.05% |
| 416 | SYNAPTICS INC | SYNA | 11,253 | $1.3M | 0.05% |
| 417 | APPLE HOSPITALITY REIT INC | APLE | 80,491 | $1.2M | 0.05% |
| 418 | EXTRA SPACE STORAGE INC | EXR | 7,571 | $1.2M | 0.05% |
| 419 | DIGITAL RLTY TR INC | 253868103 | 12,519 | $1.2M | 0.05% |
| 420 | PMV PHARMACEUTICALS INC | PMVP | 257,805 | $1.2M | 0.05% |
| 421 | FMC CORP | FMC | 10,010 | $1.2M | 0.05% |
| 422 | NVIDIA CORPORATION | NVDA | 4,398 | $1.2M | 0.05% |
| 423 | ELEVANCE HEALTH INC | ELV | 2,656 | $1.2M | 0.05% |
| 424 | ALLEGIANT TRAVEL CO | ALGT | 13,276 | $1.2M | 0.05% |
| 425 | BANK HAWAII CORP | 062540109 | 23,356 | $1.2M | 0.05% |
| 426 | EAGLE BANCORP INC MD | EGBN | 36,316 | $1.2M | 0.05% |
| 427 | HUBSPOT INC | HUBS | 2,829 | $1.2M | 0.05% |
| 428 | EAGLE PHARMACEUTICALS INC | 269796108 | 42,677 | $1.2M | 0.05% |
| 429 | TEEKAY TANKERS LTD | TNK | 28,085 | $1.2M | 0.05% |
| 430 | ALARM COM HLDGS INC | ALRM | 23,953 | $1.2M | 0.05% |
| 431 | INDEPENDENT BANK GROUP INC | INDB | 25,889 | $1.2M | 0.05% |
| 432 | BIO-TECHNE CORP | TECH | 16,102 | $1.2M | 0.05% |
| 433 | SHAKE SHACK INC | SHAK | 21,499 | $1.2M | 0.05% |
| 434 | INFINERA CORP | 45667G103 | 152,800 | $1.2M | 0.05% |
| 435 | ESCO TECHNOLOGIES INC | ESE | 12,401 | $1.2M | 0.05% |
| 436 | SPDR SER TR | 78464A870 | 15,500 | $1.2M | 0.05% |
| 437 | CANADA GOOSE HLDGS INC | GOOS | 61,402 | $1.2M | 0.05% |
| 438 | ALLIANT ENERGY CORP | LNT | 22,038 | $1.2M | 0.05% |
| 439 | DOMINOS PIZZA INC | DPZ | 3,545 | $1.2M | 0.05% |
| 440 | CHESAPEAKE UTILS CORP | 165303108 | 9,110 | $1.2M | 0.05% |
| 441 | NATIONAL INSTRS CORP | 636518102 | 22,216 | $1.2M | 0.05% |
| 442 | FIRST FINL BANCORP OH | 320209109 | 53,182 | $1.2M | 0.05% |
| 443 | ALPHABET INC | GOOG | 11,151 | $1.2M | 0.05% |
| 444 | HILLTOP HOLDINGS INC | HTH | 38,690 | $1.1M | 0.05% |
| 445 | DICKS SPORTING GOODS INC | 253393102 | 8,082 | $1.1M | 0.05% |
| 446 | EQUITY COMWLTH | 294628102 | 54,984 | $1.1M | 0.05% |
| 447 | RAMBUS INC DEL | RMBS | 22,148 | $1.1M | 0.05% |
| 448 | SAGE THERAPEUTICS INC | 78667J108 | 26,869 | $1.1M | 0.05% |
| 449 | CANADIAN SOLAR INC | CSIQ | 28,169 | $1.1M | 0.05% |
| 450 | CACI INTL INC | 127190304 | 3,783 | $1.1M | 0.05% |
| 451 | CALLON PETE CO DEL | 13123X508 | 33,462 | $1.1M | 0.05% |
| 452 | KULICKE & SOFFA INDS INC | 501242101 | 21,230 | $1.1M | 0.05% |
| 453 | DEVON ENERGY CORP NEW | 25179M103 | 21,989 | $1.1M | 0.05% |
| 454 | THOR INDS INC | 885160101 | 13,945 | $1.1M | 0.05% |
| 455 | NATIONAL GRID PLC | NMPWP | 16,327 | $1.1M | 0.05% |
| 456 | PLAINS GP HLDGS L P | PAGP | 84,448 | $1.1M | 0.05% |
| 457 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 32,062 | $1.1M | 0.05% |
| 458 | JACOBS SOLUTIONS INC | J | 9,412 | $1.1M | 0.05% |
| 459 | OSHKOSH CORP | OSK | 13,295 | $1.1M | 0.05% |
| 460 | SOUTHSIDE BANCSHARES INC | SBSI | 33,300 | $1.1M | 0.05% |
| 461 | ATLAS ENERGY SOLUTIONS INC | AESI | 64,421 | $1.1M | 0.05% |
| 462 | GRIFFON CORP | GFF | 34,176 | $1.1M | 0.05% |
| 463 | AMKOR TECHNOLOGY INC | AMKR | 41,960 | $1.1M | 0.05% |
| 464 | SCORPIO TANKERS INC | STNG | 19,383 | $1.1M | 0.05% |
| 465 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 68,443 | $1.1M | 0.05% |
| 466 | SHUTTERSTOCK INC | SSTK | 15,011 | $1.1M | 0.05% |
| 467 | PERMIAN RESOURCES CORP | PR | 103,483 | $1.1M | 0.05% |
| 468 | CAPITAL ONE FINL CORP | 14040H105 | 11,268 | $1.1M | 0.05% |
| 469 | MASTERBRAND INC | MBC | 134,486 | $1.1M | 0.05% |
| 470 | WORKDAY INC | WDAY | 5,203 | $1.1M | 0.05% |
| 471 | LINCOLN NATL CORP IND | 534187109 | 47,607 | $1.1M | 0.05% |
| 472 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,622 | $1.1M | 0.05% |
| 473 | GRAINGER W W INC | 384802104 | 1,551 | $1.1M | 0.05% |
| 474 | SILICON LABORATORIES INC | SLAB | 6,100 | $1.1M | 0.05% |
| 475 | WSFS FINL CORP | 929328102 | 28,280 | $1.1M | 0.05% |
| 476 | MASIMO CORP | MASI | 5,749 | $1.1M | 0.05% |
| 477 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 79,209 | $1.1M | 0.05% |
| 478 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 131,188 | $1.0M | 0.05% |
| 479 | BANNER CORP | BANR | 19,293 | $1.0M | 0.05% |
| 480 | NORTHWEST BANCSHARES INC MD | NWBI | 87,093 | $1.0M | 0.05% |
| 481 | HONDA MOTOR LTD | HNDAF | 39,551 | $1.0M | 0.05% |
| 482 | SPOTIFY TECHNOLOGY S A | SPOT | 7,790 | $1.0M | 0.05% |
| 483 | META PLATFORMS INC | META | 4,896 | $1.0M | 0.05% |
| 484 | SERVICE CORP INTL | 817565104 | 15,061 | $1.0M | 0.05% |
| 485 | MACYS INC | 55616P104 | 59,200 | $1.0M | 0.05% |
| 486 | TANGER FACTORY OUTLET CTRS I | SKT | 52,736 | $1.0M | 0.05% |
| 487 | MOODYS CORP | MCO | 3,382 | $1.0M | 0.05% |
| 488 | AMEDISYS INC | 023436108 | 14,038 | $1.0M | 0.05% |
| 489 | HOWMET AEROSPACE INC | HWM | 24,319 | $1.0M | 0.05% |
| 490 | AKAMAI TECHNOLOGIES INC | AKAM | 13,149 | $1.0M | 0.05% |
| 491 | MARVELL TECHNOLOGY INC | MRVL | 23,737 | $1.0M | 0.05% |
| 492 | HUNT J B TRANS SVCS INC | 445658107 | 5,850 | $1.0M | 0.05% |
| 493 | DESIGN THERAPEUTICS INC | DSGN | 177,337 | $1.0M | 0.04% |
| 494 | MINERALS TECHNOLOGIES INC | MTX | 16,888 | $1.0M | 0.04% |
| 495 | HOSTESS BRANDS INC | 44109J106 | 40,962 | $1.0M | 0.04% |
| 496 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 166,172 | $1.0M | 0.04% |
| 497 | QUAKER HOUGHTON | 747316107 | 5,111 | $1.0M | 0.04% |
| 498 | FIRSTCASH HOLDINGS INC | FCFS | 10,536 | $1.0M | 0.04% |
| 499 | CHUBB LIMITED | CB | 5,160 | $1.0M | 0.04% |
| 500 | CME GROUP INC | CME | 5,231 | $1.0M | 0.04% |