13F HOLDINGS REPORT
Ergoteles LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001569136-23-000004
Total Value
$2.09B
Positions
994
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y852 | 835,265 | $54.4M | 2.85% |
| 2 | SPDR SER TR | 78464A698 | 1,120,542 | $45.8M | 2.40% |
| 3 | IVERIC BIO INC | 46583P102 | 878,359 | $34.6M | 1.81% |
| 4 | SELECT SECTOR SPDR TR | 81369Y704 | 315,408 | $33.8M | 1.78% |
| 5 | PALO ALTO NETWORKS INC | PANW | 111,731 | $28.5M | 1.50% |
| 6 | ISHARES TR | 464287556 | 207,012 | $26.3M | 1.38% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 270,086 | $21.9M | 1.15% |
| 8 | EXTRA SPACE STORAGE INC | EXR | 120,710 | $18.0M | 0.94% |
| 9 | LIFE STORAGE INC | 53223X107 | 131,543 | $17.5M | 0.92% |
| 10 | UNION PAC CORP | UNP | 75,258 | $15.4M | 0.81% |
| 11 | DELL TECHNOLOGIES INC | DELL | 275,945 | $14.9M | 0.78% |
| 12 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 271,827 | $14.9M | 0.78% |
| 13 | UNIVAR SOLUTIONS INC | 91336L107 | 399,877 | $14.3M | 0.75% |
| 14 | EXXON MOBIL CORP | XOM | 133,184 | $14.3M | 0.75% |
| 15 | INSPIRE MED SYS INC | 457730109 | 43,753 | $14.2M | 0.75% |
| 16 | SAIA INC | SAIA | 41,064 | $14.1M | 0.74% |
| 17 | EMCOR GROUP INC | EME | 70,767 | $13.1M | 0.69% |
| 18 | ISHARES TR | 464287804 | 130,877 | $13.0M | 0.68% |
| 19 | SYNOPSYS INC | SNPS | 29,599 | $12.9M | 0.68% |
| 20 | CADENCE DESIGN SYSTEM INC | CDNS | 54,613 | $12.8M | 0.67% |
| 21 | KINSALE CAP GROUP INC | 49714P108 | 33,291 | $12.5M | 0.65% |
| 22 | ISHARES TR | 464287598 | 78,354 | $12.4M | 0.65% |
| 23 | VANGUARD INDEX FDS | 922908744 | 84,643 | $12.0M | 0.63% |
| 24 | BOEING CO | BA-PA | 55,602 | $11.7M | 0.62% |
| 25 | NVIDIA CORPORATION | NVDA | 26,929 | $11.4M | 0.60% |
| 26 | SYNEOS HEALTH INC | 87166B102 | 267,309 | $11.3M | 0.59% |
| 27 | BUILDERS FIRSTSOURCE INC | BLDR | 79,565 | $10.8M | 0.57% |
| 28 | ISHARES TR | 464288752 | 125,337 | $10.7M | 0.56% |
| 29 | CROCS INC | CROX | 93,043 | $10.5M | 0.55% |
| 30 | APELLIS PHARMACEUTICALS INC | APLS | 114,713 | $10.5M | 0.55% |
| 31 | FRANCHISE GROUP INC | 35180X105 | 363,788 | $10.4M | 0.55% |
| 32 | COCA COLA CO | KO | 170,296 | $10.3M | 0.54% |
| 33 | HORIZON THERAPEUTICS PUB L | G46188101 | 96,905 | $10.0M | 0.52% |
| 34 | FEDERATED HERMES INC | FHI | 277,818 | $10.0M | 0.52% |
| 35 | ACCENTURE PLC IRELAND | ACN | 32,084 | $9.9M | 0.52% |
| 36 | NATIONAL INSTRS CORP | 636518102 | 172,237 | $9.9M | 0.52% |
| 37 | SPDR SER TR | 78464A888 | 122,345 | $9.8M | 0.52% |
| 38 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 652,786 | $9.7M | 0.51% |
| 39 | PDC ENERGY INC | 69327R101 | 135,679 | $9.7M | 0.51% |
| 40 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 324,547 | $9.6M | 0.50% |
| 41 | PEPSICO INC | PEP | 50,850 | $9.4M | 0.49% |
| 42 | MURPHY USA INC | MUSA | 29,835 | $9.3M | 0.49% |
| 43 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,286 | $9.2M | 0.48% |
| 44 | MARATHON PETE CORP | MARA | 77,239 | $9.0M | 0.47% |
| 45 | SHOCKWAVE MED INC | 82489T104 | 30,996 | $8.8M | 0.46% |
| 46 | WINGSTOP INC | WING | 43,902 | $8.8M | 0.46% |
| 47 | BOOKING HOLDINGS INC | BKNG | 3,236 | $8.7M | 0.46% |
| 48 | CELSIUS HLDGS INC | CELH | 58,347 | $8.7M | 0.46% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 47,814 | $8.6M | 0.45% |
| 50 | PROLOGIS INC. | PLDGP | 69,091 | $8.5M | 0.44% |
| 51 | SIMON PPTY GROUP INC NEW | 828806109 | 72,177 | $8.3M | 0.44% |
| 52 | CARNIVAL CORP | CUKPF | 441,077 | $8.3M | 0.44% |
| 53 | CROWN CASTLE INC | CCI | 72,586 | $8.3M | 0.43% |
| 54 | AXON ENTERPRISE INC | AXON | 41,599 | $8.1M | 0.43% |
| 55 | MEDPACE HLDGS INC | MEDP | 33,365 | $8.0M | 0.42% |
| 56 | ARCONIC CORPORATION | 03966V107 | 266,293 | $7.9M | 0.41% |
| 57 | BANK AMERICA CORP | 060505104 | 269,697 | $7.7M | 0.41% |
| 58 | AGREE RLTY CORP | 008492100 | 116,263 | $7.6M | 0.40% |
| 59 | VISA INC | V | 31,956 | $7.6M | 0.40% |
| 60 | VECTIVBIO HLDG AG | H9060V101 | 443,928 | $7.5M | 0.39% |
| 61 | TEXAS ROADHOUSE INC | TXRH | 66,194 | $7.4M | 0.39% |
| 62 | PAYCHEX INC | PAYX | 65,717 | $7.4M | 0.39% |
| 63 | INTEL CORP | INTC | 219,456 | $7.3M | 0.39% |
| 64 | BRADY CORP | BRC | 153,899 | $7.3M | 0.38% |
| 65 | CSX CORP | CSX | 213,775 | $7.3M | 0.38% |
| 66 | RLI CORP | RLI | 53,000 | $7.2M | 0.38% |
| 67 | RBC BEARINGS INC | RBC | 32,787 | $7.1M | 0.37% |
| 68 | SELECT SECTOR SPDR TR | 81369Y605 | 211,027 | $7.1M | 0.37% |
| 69 | ISHARES TR | 464287184 | 256,615 | $7.0M | 0.37% |
| 70 | VALERO ENERGY CORP | VLO | 59,166 | $6.9M | 0.36% |
| 71 | DICE THERAPEUTICS INC | 23345J104 | 146,759 | $6.8M | 0.36% |
| 72 | TELADOC HEALTH INC | TDOC | 267,469 | $6.8M | 0.36% |
| 73 | NUVASIVE INC | NU | 162,151 | $6.7M | 0.35% |
| 74 | BORGWARNER INC | BWA | 136,982 | $6.7M | 0.35% |
| 75 | ABSOLUTE SOFTWARE CORP | 00386B109 | 579,114 | $6.6M | 0.35% |
| 76 | IRIDIUM COMMUNICATIONS INC | IRDM | 105,663 | $6.6M | 0.34% |
| 77 | AUTOZONE INC | AZO | 2,626 | $6.5M | 0.34% |
| 78 | NIKE INC | NKE | 59,312 | $6.5M | 0.34% |
| 79 | U S XPRESS ENTERPRISES INC | 90338N202 | 1,064,289 | $6.5M | 0.34% |
| 80 | HOULIHAN LOKEY INC | HLI | 66,085 | $6.5M | 0.34% |
| 81 | KARUNA THERAPEUTICS INC | 48576A100 | 29,476 | $6.4M | 0.34% |
| 82 | FORTINET INC | FTNT | 83,730 | $6.3M | 0.33% |
| 83 | NEOGAMES S A | L6673X107 | 237,094 | $6.2M | 0.33% |
| 84 | COMCAST CORP NEW | CCZ | 147,225 | $6.1M | 0.32% |
| 85 | PRICE T ROWE GROUP INC | TROW | 54,273 | $6.1M | 0.32% |
| 86 | HERSHEY CO | HSY | 24,190 | $6.0M | 0.32% |
| 87 | TRAVELERS COMPANIES INC | TRV | 34,607 | $6.0M | 0.32% |
| 88 | CLEARWAY ENERGY INC | CWEN-A | 209,764 | $6.0M | 0.31% |
| 89 | UGI CORP NEW | 902681105 | 221,561 | $6.0M | 0.31% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 160,495 | $6.0M | 0.31% |
| 91 | DEVON ENERGY CORP NEW | 25179M103 | 119,740 | $5.8M | 0.30% |
| 92 | CHEVRON CORP NEW | CVX | 36,762 | $5.8M | 0.30% |
| 93 | NOV INC | NOV | 353,199 | $5.7M | 0.30% |
| 94 | KEYSIGHT TECHNOLOGIES INC | KEYS | 33,237 | $5.6M | 0.29% |
| 95 | PUBLIC STORAGE | PSA-PS | 19,020 | $5.6M | 0.29% |
| 96 | WESTROCK CO | WEST | 190,373 | $5.5M | 0.29% |
| 97 | KIMBERLY-CLARK CORP | KMB | 39,396 | $5.4M | 0.29% |
| 98 | CONAGRA BRANDS INC | CAG | 159,351 | $5.4M | 0.28% |
| 99 | AMERISOURCEBERGEN CORP | COR | 27,018 | $5.2M | 0.27% |
| 100 | HP INC | HPQ | 166,410 | $5.1M | 0.27% |
| 101 | LAKELAND BANCORP INC | 511637100 | 378,464 | $5.1M | 0.27% |
| 102 | WELLTOWER INC | WELL | 59,419 | $4.8M | 0.25% |
| 103 | QUANTA SVCS INC | 74762E102 | 24,375 | $4.8M | 0.25% |
| 104 | LINDE PLC | LIN | 12,419 | $4.7M | 0.25% |
| 105 | FORGEROCK INC | 34631B101 | 227,474 | $4.7M | 0.25% |
| 106 | EQUINIX INC | EQIX | 5,932 | $4.7M | 0.24% |
| 107 | FRONTLINE PLC | FRO | 319,697 | $4.6M | 0.24% |
| 108 | AMERICAN INTL GROUP INC | 026874784 | 80,491 | $4.6M | 0.24% |
| 109 | CARMAX INC | KMX | 55,019 | $4.6M | 0.24% |
| 110 | M & T BK CORP | 55261F104 | 36,952 | $4.6M | 0.24% |
| 111 | BAKER HUGHES COMPANY | BKR | 144,219 | $4.6M | 0.24% |
| 112 | GLOBAL E ONLINE LTD | GLBE | 110,500 | $4.5M | 0.24% |
| 113 | FOCUS FINL PARTNERS INC | 34417P100 | 85,693 | $4.5M | 0.24% |
| 114 | VERISIGN INC | VRSN | 19,693 | $4.5M | 0.23% |
| 115 | ERIE INDTY CO | 29530P102 | 21,117 | $4.4M | 0.23% |
| 116 | EVERSOURCE ENERGY | ES | 62,511 | $4.4M | 0.23% |
| 117 | DIVERSEY HLDGS LTD | G28923103 | 528,047 | $4.4M | 0.23% |
| 118 | PROCORE TECHNOLOGIES INC | PCOR | 67,538 | $4.4M | 0.23% |
| 119 | MDU RES GROUP INC | 552690109 | 209,046 | $4.4M | 0.23% |
| 120 | DISH NETWORK CORPORATION | 25470M109 | 652,775 | $4.3M | 0.23% |
| 121 | TRANSOCEAN LTD | RIG | 608,689 | $4.3M | 0.22% |
| 122 | PENUMBRA INC | PEN | 12,265 | $4.2M | 0.22% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 16,833 | $4.2M | 0.22% |
| 124 | JABIL INC | JBL | 38,318 | $4.1M | 0.22% |
| 125 | VERISK ANALYTICS INC | VRSK | 18,296 | $4.1M | 0.22% |
| 126 | QUOTIENT TECHNOLOGY INC | 749119103 | 1,068,360 | $4.1M | 0.22% |
| 127 | CORTEVA INC | CTVA | 71,524 | $4.1M | 0.22% |
| 128 | KRAFT HEINZ CO | KHC | 114,690 | $4.1M | 0.21% |
| 129 | AMETEK INC | AME | 25,008 | $4.0M | 0.21% |
| 130 | GUARDANT HEALTH INC | GH | 111,600 | $4.0M | 0.21% |
| 131 | CME GROUP INC | CME | 21,344 | $4.0M | 0.21% |
| 132 | KIMCO RLTY CORP | 49446R109 | 200,450 | $4.0M | 0.21% |
| 133 | DARDEN RESTAURANTS INC | DRI | 23,446 | $3.9M | 0.21% |
| 134 | ELEVANCE HEALTH INC | ELV | 8,731 | $3.9M | 0.20% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 12,008 | $3.9M | 0.20% |
| 136 | BANK NEW YORK MELLON CORP | 064058100 | 85,587 | $3.8M | 0.20% |
| 137 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 52,168 | $3.8M | 0.20% |
| 138 | WESTERN UN CO | WU | 312,680 | $3.7M | 0.19% |
| 139 | TYSON FOODS INC | TSN | 71,735 | $3.7M | 0.19% |
| 140 | ORACLE CORP | ORCL-PD | 30,641 | $3.6M | 0.19% |
| 141 | ARISTA NETWORKS INC | ANET | 22,476 | $3.6M | 0.19% |
| 142 | COTERRA ENERGY INC | CTRA | 143,767 | $3.6M | 0.19% |
| 143 | AMEDISYS INC | 023436108 | 38,644 | $3.5M | 0.19% |
| 144 | JUNIPER NETWORKS INC | 48203R104 | 112,537 | $3.5M | 0.19% |
| 145 | GREENHILL & CO INC | 395259104 | 240,649 | $3.5M | 0.19% |
| 146 | JOHNSON CTLS INTL PLC | G51502105 | 51,428 | $3.5M | 0.18% |
| 147 | MICRON TECHNOLOGY INC | MU | 55,124 | $3.5M | 0.18% |
| 148 | BEST BUY INC | BBY | 42,211 | $3.5M | 0.18% |
| 149 | LOWES COS INC | 548661107 | 15,319 | $3.5M | 0.18% |
| 150 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 41,554 | $3.5M | 0.18% |
| 151 | GENESCO INC | GCO | 136,178 | $3.4M | 0.18% |
| 152 | IRON MTN INC DEL | 46284V101 | 59,915 | $3.4M | 0.18% |
| 153 | ARCH CAP GROUP LTD | G0450A105 | 45,068 | $3.4M | 0.18% |
| 154 | CUTERA INC | 232109108 | 222,238 | $3.4M | 0.18% |
| 155 | STEEL DYNAMICS INC | STLD | 30,739 | $3.3M | 0.18% |
| 156 | NEXSTAR MEDIA GROUP INC | NXST | 20,083 | $3.3M | 0.18% |
| 157 | JACOBS SOLUTIONS INC | J | 27,947 | $3.3M | 0.17% |
| 158 | INTUIT | INTU | 7,228 | $3.3M | 0.17% |
| 159 | COINBASE GLOBAL INC | COIN | 46,270 | $3.3M | 0.17% |
| 160 | GENERAL MLS INC | 370334104 | 42,879 | $3.3M | 0.17% |
| 161 | EATON CORP PLC | ETN | 16,316 | $3.3M | 0.17% |
| 162 | FASTENAL CO | FAST | 55,603 | $3.3M | 0.17% |
| 163 | SPDR SER TR | 78464A409 | 53,339 | $3.3M | 0.17% |
| 164 | EXPEDITORS INTL WASH INC | 302130109 | 26,599 | $3.2M | 0.17% |
| 165 | MARVELL TECHNOLOGY INC | MRVL | 53,745 | $3.2M | 0.17% |
| 166 | MARRIOTT INTL INC NEW | 571903202 | 17,395 | $3.2M | 0.17% |
| 167 | PROVIDENT FINL SVCS INC | 74386T105 | 192,502 | $3.1M | 0.17% |
| 168 | LOEWS CORP | L | 52,758 | $3.1M | 0.16% |
| 169 | DANAHER CORPORATION | 235851102 | 12,929 | $3.1M | 0.16% |
| 170 | LYONDELLBASELL INDUSTRIES N | LYB | 33,591 | $3.1M | 0.16% |
| 171 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 38,625 | $3.1M | 0.16% |
| 172 | COREBRIDGE FINL INC | 21871X109 | 174,055 | $3.1M | 0.16% |
| 173 | LIBERTY GLOBAL PLC | LBTYK | 170,807 | $3.0M | 0.16% |
| 174 | PIONEER NAT RES CO | 723787107 | 14,622 | $3.0M | 0.16% |
| 175 | EOG RES INC | EOG | 26,468 | $3.0M | 0.16% |
| 176 | CHARTER COMMUNICATIONS INC N | 16119P108 | 8,222 | $3.0M | 0.16% |
| 177 | WIX COM LTD | WIX | 38,529 | $3.0M | 0.16% |
| 178 | EXACT SCIENCES CORP | 30063P105 | 32,081 | $3.0M | 0.16% |
| 179 | VITA COCO CO INC | COCO | 111,886 | $3.0M | 0.16% |
| 180 | DISCOVER FINL SVCS | 254709108 | 25,463 | $3.0M | 0.16% |
| 181 | COPA HOLDINGS SA | CPA | 26,419 | $2.9M | 0.15% |
| 182 | PAYPAL HLDGS INC | PYPL | 43,708 | $2.9M | 0.15% |
| 183 | XP INC | XP | 123,616 | $2.9M | 0.15% |
| 184 | BRIGHTHOUSE FINL INC | 10922N103 | 60,710 | $2.9M | 0.15% |
| 185 | OCCIDENTAL PETE CORP | 674599105 | 48,833 | $2.9M | 0.15% |
| 186 | COLGATE PALMOLIVE CO | CL | 37,099 | $2.9M | 0.15% |
| 187 | CHEMOURS CO | CC | 77,409 | $2.9M | 0.15% |
| 188 | PACKAGING CORP AMER | 695156109 | 21,597 | $2.9M | 0.15% |
| 189 | WATERS CORP | 941848103 | 10,649 | $2.8M | 0.15% |
| 190 | AFLAC INC | AFL | 40,638 | $2.8M | 0.15% |
| 191 | IDEX CORP | 45167R104 | 13,151 | $2.8M | 0.15% |
| 192 | GALLAGHER ARTHUR J & CO | 363576109 | 12,868 | $2.8M | 0.15% |
| 193 | ZUMIEZ INC | ZUMZ | 168,713 | $2.8M | 0.15% |
| 194 | DOMINION ENERGY INC | D | 54,220 | $2.8M | 0.15% |
| 195 | SYNCHRONY FINANCIAL | SYF-PB | 82,349 | $2.8M | 0.15% |
| 196 | NBT BANCORP INC | NBTB | 86,803 | $2.8M | 0.15% |
| 197 | NUCOR CORP | NUE | 16,740 | $2.7M | 0.14% |
| 198 | TANGER FACTORY OUTLET CTRS I | SKT | 123,210 | $2.7M | 0.14% |
| 199 | PPG INDS INC | 693506107 | 18,257 | $2.7M | 0.14% |
| 200 | CAPRI HOLDINGS LIMITED | CPRI | 75,412 | $2.7M | 0.14% |
| 201 | ABCELLERA BIOLOGICS INC | ABCL | 418,902 | $2.7M | 0.14% |
| 202 | SAREPTA THERAPEUTICS INC | SRPT | 23,502 | $2.7M | 0.14% |
| 203 | ALCOA CORP | AA | 78,966 | $2.7M | 0.14% |
| 204 | QUEST DIAGNOSTICS INC | DGX | 19,033 | $2.7M | 0.14% |
| 205 | TRAVEL PLUS LEISURE CO | 894164102 | 66,215 | $2.7M | 0.14% |
| 206 | CATERPILLAR INC | CAT | 10,758 | $2.6M | 0.14% |
| 207 | UNDER ARMOUR INC | UA | 366,069 | $2.6M | 0.14% |
| 208 | UNITEDHEALTH GROUP INC | UNH | 5,497 | $2.6M | 0.14% |
| 209 | CHEWY INC | CHWY | 66,811 | $2.6M | 0.14% |
| 210 | CF INDS HLDGS INC | 125269100 | 37,483 | $2.6M | 0.14% |
| 211 | SONOCO PRODS CO | 835495102 | 44,060 | $2.6M | 0.14% |
| 212 | PULTE GROUP INC | 745867101 | 33,440 | $2.6M | 0.14% |
| 213 | HELEN OF TROY LTD | HELE | 23,978 | $2.6M | 0.14% |
| 214 | STATE STR CORP | STT-PG | 35,055 | $2.6M | 0.13% |
| 215 | MATSON INC | MATX | 32,989 | $2.6M | 0.13% |
| 216 | SHERWIN WILLIAMS CO | SHW | 9,656 | $2.6M | 0.13% |
| 217 | ACUITY BRANDS INC | AYI | 15,700 | $2.6M | 0.13% |
| 218 | SAP SE | SAPGF | 18,685 | $2.6M | 0.13% |
| 219 | MGM RESORTS INTERNATIONAL | MGM | 58,168 | $2.6M | 0.13% |
| 220 | NEW JERSEY RES CORP | NJR | 54,125 | $2.6M | 0.13% |
| 221 | AUTOLIV INC | ALV | 29,989 | $2.6M | 0.13% |
| 222 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 15,282 | $2.5M | 0.13% |
| 223 | PAYLOCITY HLDG CORP | PCTY | 13,738 | $2.5M | 0.13% |
| 224 | SCHLUMBERGER LTD | SLB | 51,299 | $2.5M | 0.13% |
| 225 | ROBERT HALF INTL INC | RHI | 33,470 | $2.5M | 0.13% |
| 226 | AUTONATION INC | AN | 15,113 | $2.5M | 0.13% |
| 227 | LIBERTY MEDIA CORP DEL | FWONB | 74,778 | $2.5M | 0.13% |
| 228 | SPROUTS FMRS MKT INC | 85208M102 | 66,664 | $2.4M | 0.13% |
| 229 | ECOLAB INC | ECL | 12,913 | $2.4M | 0.13% |
| 230 | ABERCROMBIE & FITCH CO | ANF | 63,861 | $2.4M | 0.13% |
| 231 | DOVER CORP | DOV | 16,136 | $2.4M | 0.13% |
| 232 | WHIRLPOOL CORP | WHR-PA | 15,974 | $2.4M | 0.12% |
| 233 | AMCOR PLC | AMCCF | 237,853 | $2.4M | 0.12% |
| 234 | BUMBLE INC | BMBL | 138,153 | $2.3M | 0.12% |
| 235 | FISERV INC | FISV | 18,356 | $2.3M | 0.12% |
| 236 | ARROW ELECTRS INC | 042735100 | 16,166 | $2.3M | 0.12% |
| 237 | RPM INTL INC | 749685103 | 25,694 | $2.3M | 0.12% |
| 238 | AIR PRODS & CHEMS INC | AIIR | 7,652 | $2.3M | 0.12% |
| 239 | THE ODP CORP | 88337F105 | 48,799 | $2.3M | 0.12% |
| 240 | LAMB WESTON HLDGS INC | LW | 19,742 | $2.3M | 0.12% |
| 241 | IPG PHOTONICS CORP | IPGP | 16,623 | $2.3M | 0.12% |
| 242 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 47,149 | $2.3M | 0.12% |
| 243 | TE CONNECTIVITY LTD | TEL | 16,059 | $2.3M | 0.12% |
| 244 | LENNOX INTL INC | 526107107 | 6,872 | $2.2M | 0.12% |
| 245 | VISTRA CORP | VST | 85,301 | $2.2M | 0.12% |
| 246 | SPECTRUM PHARMACEUTICALS INC | 84763A108 | 2,329,817 | $2.2M | 0.12% |
| 247 | HANOVER INS GROUP INC | 410867105 | 19,647 | $2.2M | 0.12% |
| 248 | YELP INC | YELP | 60,616 | $2.2M | 0.12% |
| 249 | VIRTU FINL INC | 928254101 | 128,673 | $2.2M | 0.12% |
| 250 | MACYS INC | 55616P104 | 136,341 | $2.2M | 0.11% |
| 251 | UBER TECHNOLOGIES INC | UBER | 50,625 | $2.2M | 0.11% |
| 252 | DIAMONDROCK HOSPITALITY CO | DRH | 272,055 | $2.2M | 0.11% |
| 253 | PROCTER AND GAMBLE CO | 742718109 | 14,309 | $2.2M | 0.11% |
| 254 | AMERICAN EAGLE OUTFITTERS IN | AEO | 183,060 | $2.2M | 0.11% |
| 255 | HONEYWELL INTL INC | 438516106 | 10,400 | $2.2M | 0.11% |
| 256 | MONGODB INC | MDB | 5,184 | $2.1M | 0.11% |
| 257 | O-I GLASS INC | OI | 99,744 | $2.1M | 0.11% |
| 258 | D R HORTON INC | 23331A109 | 17,472 | $2.1M | 0.11% |
| 259 | DEERE & CO | DE | 5,244 | $2.1M | 0.11% |
| 260 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 22,817 | $2.1M | 0.11% |
| 261 | RAYONIER ADVANCED MATLS INC | RYN | 491,959 | $2.1M | 0.11% |
| 262 | DICKS SPORTING GOODS INC | 253393102 | 15,635 | $2.1M | 0.11% |
| 263 | LULULEMON ATHLETICA INC | LULU | 5,450 | $2.1M | 0.11% |
| 264 | LIVEPERSON INC | LPSN | 454,130 | $2.1M | 0.11% |
| 265 | INGREDION INC | INGR | 19,336 | $2.0M | 0.11% |
| 266 | WERNER ENTERPRISES INC | WERN | 45,565 | $2.0M | 0.11% |
| 267 | RESMED INC | RSMDF | 9,179 | $2.0M | 0.11% |
| 268 | FARO TECHNOLOGIES INC | 311642102 | 123,803 | $2.0M | 0.11% |
| 269 | EMERSON ELEC CO | EMR | 22,129 | $2.0M | 0.10% |
| 270 | AGNC INVT CORP | 00123Q104 | 197,214 | $2.0M | 0.10% |
| 271 | NABORS INDUSTRIES LTD | NBRWF | 21,462 | $2.0M | 0.10% |
| 272 | HALLIBURTON CO | HAL | 60,059 | $2.0M | 0.10% |
| 273 | TEXTRON INC | TXT | 29,289 | $2.0M | 0.10% |
| 274 | CINCINNATI FINL CORP | 172062101 | 20,307 | $2.0M | 0.10% |
| 275 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 38,617 | $2.0M | 0.10% |
| 276 | MADISON SQUARE GARDEN ENTMT | 558256103 | 58,484 | $2.0M | 0.10% |
| 277 | INGERSOLL RAND INC | IR | 30,042 | $2.0M | 0.10% |
| 278 | FIRSTCASH HOLDINGS INC | FCFS | 20,947 | $2.0M | 0.10% |
| 279 | FIFTH THIRD BANCORP | FITBM | 74,448 | $2.0M | 0.10% |
| 280 | C H ROBINSON WORLDWIDE INC | CHRW | 20,631 | $1.9M | 0.10% |
| 281 | LEAR CORP | LEA | 13,511 | $1.9M | 0.10% |
| 282 | E L F BEAUTY INC | ELF | 16,861 | $1.9M | 0.10% |
| 283 | DOMINOS PIZZA INC | DPZ | 5,708 | $1.9M | 0.10% |
| 284 | COLUMBIA SPORTSWEAR CO | COLM | 24,848 | $1.9M | 0.10% |
| 285 | MUELLER INDS INC | 624756102 | 21,944 | $1.9M | 0.10% |
| 286 | BRUKER CORP | BRKRP | 25,888 | $1.9M | 0.10% |
| 287 | ATKORE INC | ATKR | 12,196 | $1.9M | 0.10% |
| 288 | RH | RH | 5,735 | $1.9M | 0.10% |
| 289 | ASBURY AUTOMOTIVE GROUP INC | ABG | 7,850 | $1.9M | 0.10% |
| 290 | PETMED EXPRESS INC | PETS | 136,320 | $1.9M | 0.10% |
| 291 | HENRY SCHEIN INC | HSIC | 23,154 | $1.9M | 0.10% |
| 292 | VENTAS INC | VTR | 39,420 | $1.9M | 0.10% |
| 293 | LENDINGTREE INC NEW | TREE | 84,215 | $1.9M | 0.10% |
| 294 | WAYFAIR INC | W | 28,597 | $1.9M | 0.10% |
| 295 | TAYLOR MORRISON HOME CORP | TMHC | 37,886 | $1.8M | 0.10% |
| 296 | WATSCO INC | WSO-B | 4,837 | $1.8M | 0.10% |
| 297 | HUNTSMAN CORP | HUN | 68,070 | $1.8M | 0.10% |
| 298 | MR COOPER GROUP INC | 62482R107 | 36,317 | $1.8M | 0.10% |
| 299 | EMAGIN CORP | 29076N206 | 928,458 | $1.8M | 0.10% |
| 300 | HESS CORP | HESM | 13,467 | $1.8M | 0.10% |
| 301 | EVERCORE INC | EVR | 14,727 | $1.8M | 0.10% |
| 302 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 178,918 | $1.8M | 0.10% |
| 303 | PAGERDUTY INC | PD | 80,241 | $1.8M | 0.09% |
| 304 | FMC CORP | FMC | 17,203 | $1.8M | 0.09% |
| 305 | FLEX LTD | FLEX | 64,739 | $1.8M | 0.09% |
| 306 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,873 | $1.8M | 0.09% |
| 307 | UNIVERSAL HLTH SVCS INC | 913903100 | 11,223 | $1.8M | 0.09% |
| 308 | BALL CORP | BALL | 30,064 | $1.8M | 0.09% |
| 309 | GULFPORT ENERGY CORP | GPOR | 16,499 | $1.7M | 0.09% |
| 310 | NORTHERN TR CORP | NTRSO | 23,307 | $1.7M | 0.09% |
| 311 | PTC THERAPEUTICS INC | PTCT | 42,389 | $1.7M | 0.09% |
| 312 | AMN HEALTHCARE SVCS INC | 001744101 | 15,767 | $1.7M | 0.09% |
| 313 | TOOTSIE ROLL INDS INC | 890516107 | 48,539 | $1.7M | 0.09% |
| 314 | GANNETT CO INC | TDAY | 757,622 | $1.7M | 0.09% |
| 315 | PHILLIPS 66 | PSX | 17,840 | $1.7M | 0.09% |
| 316 | FEDERAL RLTY INVT TR NEW | 313745101 | 17,560 | $1.7M | 0.09% |
| 317 | PLAINS GP HLDGS L P | PAGP | 114,359 | $1.7M | 0.09% |
| 318 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 30,477 | $1.7M | 0.09% |
| 319 | FLOOR & DECOR HLDGS INC | FND | 16,182 | $1.7M | 0.09% |
| 320 | ELECTRONIC ARTS INC | EA | 12,915 | $1.7M | 0.09% |
| 321 | SAGE THERAPEUTICS INC | 78667J108 | 35,309 | $1.7M | 0.09% |
| 322 | WARNER BROS DISCOVERY INC | WBD | 132,059 | $1.7M | 0.09% |
| 323 | SYNAPTICS INC | SYNA | 19,328 | $1.7M | 0.09% |
| 324 | BOSTON SCIENTIFIC CORP | BSX | 30,262 | $1.6M | 0.09% |
| 325 | COMMERCE BANCSHARES INC | CBSH | 33,385 | $1.6M | 0.09% |
| 326 | MOSAIC CO NEW | MOS | 46,419 | $1.6M | 0.09% |
| 327 | TEXAS INSTRS INC | 882508104 | 8,988 | $1.6M | 0.08% |
| 328 | BADGER METER INC | BMI | 10,941 | $1.6M | 0.08% |
| 329 | CLEARWAY ENERGY INC | CWEN-A | 59,600 | $1.6M | 0.08% |
| 330 | EASTMAN CHEM CO | EMN | 19,099 | $1.6M | 0.08% |
| 331 | WNS HLDGS LTD | 92932M101 | 21,549 | $1.6M | 0.08% |
| 332 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,951 | $1.6M | 0.08% |
| 333 | INOGEN INC | INGN | 137,160 | $1.6M | 0.08% |
| 334 | SIMPLY GOOD FOODS CO | SMPL | 43,282 | $1.6M | 0.08% |
| 335 | CURTISS WRIGHT CORP | CW | 8,617 | $1.6M | 0.08% |
| 336 | JEFFERIES FINL GROUP INC | 47233W109 | 47,679 | $1.6M | 0.08% |
| 337 | ALLEGIANT TRAVEL CO | ALGT | 12,490 | $1.6M | 0.08% |
| 338 | UPSTART HLDGS INC | UPST | 43,916 | $1.6M | 0.08% |
| 339 | GENPACT LIMITED | G | 41,601 | $1.6M | 0.08% |
| 340 | VITAL ENERGY INC | 516806205 | 34,435 | $1.6M | 0.08% |
| 341 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 53,894 | $1.5M | 0.08% |
| 342 | PAYCOM SOFTWARE INC | PAYC | 4,770 | $1.5M | 0.08% |
| 343 | NXP SEMICONDUCTORS N V | NXPI | 7,465 | $1.5M | 0.08% |
| 344 | SYSCO CORP | SYY | 20,578 | $1.5M | 0.08% |
| 345 | BRINKER INTL INC | 109641100 | 41,514 | $1.5M | 0.08% |
| 346 | AGIOS PHARMACEUTICALS INC | AGIO | 53,129 | $1.5M | 0.08% |
| 347 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 25,761 | $1.5M | 0.08% |
| 348 | GROUP 1 AUTOMOTIVE INC | GPI | 5,749 | $1.5M | 0.08% |
| 349 | ENCORE WIRE CORP | ECR | 7,919 | $1.5M | 0.08% |
| 350 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 170,705 | $1.5M | 0.08% |
| 351 | IMMUNOGEN INC | 45253H101 | 77,537 | $1.5M | 0.08% |
| 352 | ALLSTATE CORP | ALL-PJ | 13,380 | $1.5M | 0.08% |
| 353 | CARPENTER TECHNOLOGY CORP | CRS | 25,951 | $1.5M | 0.08% |
| 354 | SYNDAX PHARMACEUTICALS INC | SNDX | 68,764 | $1.4M | 0.08% |
| 355 | MARATHON OIL CORP | MARA | 62,366 | $1.4M | 0.08% |
| 356 | REGENCY CTRS CORP | 758849103 | 23,044 | $1.4M | 0.07% |
| 357 | CAMDEN PPTY TR | 133131102 | 12,996 | $1.4M | 0.07% |
| 358 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,086 | $1.4M | 0.07% |
| 359 | ALTICE USA INC | OPTU | 464,051 | $1.4M | 0.07% |
| 360 | REINSURANCE GRP OF AMERICA I | 759351604 | 10,096 | $1.4M | 0.07% |
| 361 | CORNING INC | GLW | 39,605 | $1.4M | 0.07% |
| 362 | LAS VEGAS SANDS CORP | LVS | 23,874 | $1.4M | 0.07% |
| 363 | BRIXMOR PPTY GROUP INC | 11120U105 | 62,929 | $1.4M | 0.07% |
| 364 | URBAN OUTFITTERS INC | URBN | 41,741 | $1.4M | 0.07% |
| 365 | TG THERAPEUTICS INC | TGTX | 55,632 | $1.4M | 0.07% |
| 366 | GAP INC | GAP | 153,648 | $1.4M | 0.07% |
| 367 | SKYWEST INC | SKYW | 33,694 | $1.4M | 0.07% |
| 368 | ADIENT PLC | ADNT | 35,765 | $1.4M | 0.07% |
| 369 | WESTLAKE CORPORATION | WLK | 11,352 | $1.4M | 0.07% |
| 370 | R1 RCM INC | 77634L105 | 73,237 | $1.4M | 0.07% |
| 371 | JONES LANG LASALLE INC | JLL | 8,659 | $1.3M | 0.07% |
| 372 | EAGLE PHARMACEUTICALS INC | 269796108 | 69,275 | $1.3M | 0.07% |
| 373 | REGENERON PHARMACEUTICALS | REGN | 1,869 | $1.3M | 0.07% |
| 374 | MIDDLEBY CORP | MIDD | 9,047 | $1.3M | 0.07% |
| 375 | GOLAR LNG LTD | GLNG | 66,174 | $1.3M | 0.07% |
| 376 | TRIMBLE INC | TRMB | 25,202 | $1.3M | 0.07% |
| 377 | REXFORD INDL RLTY INC | 76169C100 | 25,413 | $1.3M | 0.07% |
| 378 | EVERGY INC | EVRG | 22,681 | $1.3M | 0.07% |
| 379 | EXELON CORP | EXC | 32,522 | $1.3M | 0.07% |
| 380 | PVH CORPORATION | PVH | 15,583 | $1.3M | 0.07% |
| 381 | TRANSDIGM GROUP INC | TDG | 1,478 | $1.3M | 0.07% |
| 382 | SANMINA CORPORATION | SANM | 21,905 | $1.3M | 0.07% |
| 383 | WYNN RESORTS LTD | WYNN | 12,469 | $1.3M | 0.07% |
| 384 | MEDTRONIC PLC | MDT | 14,795 | $1.3M | 0.07% |
| 385 | MIDWEST HLDG INC | 59833J206 | 48,511 | $1.3M | 0.07% |
| 386 | AUTODESK INC | ADSK | 6,321 | $1.3M | 0.07% |
| 387 | BLACKROCK INC | BLK | 1,869 | $1.3M | 0.07% |
| 388 | U HAUL HOLDING COMPANY | UHAL-B | 25,458 | $1.3M | 0.07% |
| 389 | AERCAP HOLDINGS NV | AER | 20,288 | $1.3M | 0.07% |
| 390 | VORNADO RLTY TR | 929042109 | 70,859 | $1.3M | 0.07% |
| 391 | ERMENEGILDO ZEGNA N V | ZGN | 100,320 | $1.3M | 0.07% |
| 392 | TOYOTA MOTOR CORP | TOYOF | 7,876 | $1.3M | 0.07% |
| 393 | KENNAMETAL INC | KMT | 44,468 | $1.3M | 0.07% |
| 394 | NEW RELIC INC | 64829B100 | 19,291 | $1.3M | 0.07% |
| 395 | MARRIOTT VACATIONS WORLDWIDE | VAC | 10,248 | $1.3M | 0.07% |
| 396 | ACADIA PHARMACEUTICALS INC | ACAD | 52,188 | $1.2M | 0.07% |
| 397 | BLACKSTONE MTG TR INC | BX | 59,905 | $1.2M | 0.07% |
| 398 | WILEY JOHN & SONS INC | 968223206 | 36,615 | $1.2M | 0.07% |
| 399 | LEGGETT & PLATT INC | LEG | 42,021 | $1.2M | 0.07% |
| 400 | MCKESSON CORP | MCK | 2,905 | $1.2M | 0.07% |
| 401 | GARMIN LTD | GRMN | 11,900 | $1.2M | 0.07% |
| 402 | WORKDAY INC | WDAY | 5,483 | $1.2M | 0.07% |
| 403 | ISHARES TR | 464287515 | 3,575 | $1.2M | 0.06% |
| 404 | SOUTHERN COPPER CORP | SCCO | 17,212 | $1.2M | 0.06% |
| 405 | SCHWAB CHARLES CORP | SCHW-PJ | 21,765 | $1.2M | 0.06% |
| 406 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,615 | $1.2M | 0.06% |
| 407 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 26,662 | $1.2M | 0.06% |
| 408 | OSHKOSH CORP | OSK | 14,144 | $1.2M | 0.06% |
| 409 | ENVISTA HOLDINGS CORPORATION | NVST | 36,072 | $1.2M | 0.06% |
| 410 | COMTECH TELECOMMUNICATIONS C | 205826209 | 132,924 | $1.2M | 0.06% |
| 411 | GAMING & LEISURE PPTYS INC | 36467J108 | 25,022 | $1.2M | 0.06% |
| 412 | KOSMOS ENERGY LTD | KOS | 202,018 | $1.2M | 0.06% |
| 413 | LIGHT & WONDER INC | LAWIL | 17,595 | $1.2M | 0.06% |
| 414 | WARBY PARKER INC | WRBY | 103,387 | $1.2M | 0.06% |
| 415 | HUBSPOT INC | HUBS | 2,268 | $1.2M | 0.06% |
| 416 | ASCENDIS PHARMA A/S | ASND | 13,511 | $1.2M | 0.06% |
| 417 | HF SINCLAIR CORP | DINO | 26,812 | $1.2M | 0.06% |
| 418 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 65,989 | $1.2M | 0.06% |
| 419 | EBAY INC. | EBAY | 26,476 | $1.2M | 0.06% |
| 420 | ELEMENT SOLUTIONS INC | ESI | 61,548 | $1.2M | 0.06% |
| 421 | NUTANIX INC | NTNX | 41,990 | $1.2M | 0.06% |
| 422 | DIODES INC | DIOD | 12,686 | $1.2M | 0.06% |
| 423 | MORPHIC HLDG INC | 61775R105 | 20,333 | $1.2M | 0.06% |
| 424 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 29,512 | $1.2M | 0.06% |
| 425 | ZOETIS INC | ZTS | 6,764 | $1.2M | 0.06% |
| 426 | ALPHABET INC | GOOG | 9,567 | $1.2M | 0.06% |
| 427 | CINEMARK HLDGS INC | CNK | 69,927 | $1.2M | 0.06% |
| 428 | DOCUSIGN INC | DOCU | 22,433 | $1.1M | 0.06% |
| 429 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 22,459 | $1.1M | 0.06% |
| 430 | REDFIN CORP | 75737F108 | 91,771 | $1.1M | 0.06% |
| 431 | NICE LTD | NCSYF | 5,513 | $1.1M | 0.06% |
| 432 | SHUTTERSTOCK INC | SSTK | 23,385 | $1.1M | 0.06% |
| 433 | EXELIXIS INC | EXEL | 59,231 | $1.1M | 0.06% |
| 434 | EMBARK TECHNOLOGY INC | 29079J202 | 394,290 | $1.1M | 0.06% |
| 435 | TOLL BROTHERS INC | TOL | 14,260 | $1.1M | 0.06% |
| 436 | ONTO INNOVATION INC | ONTO | 9,650 | $1.1M | 0.06% |
| 437 | CABLE ONE INC | CABO | 1,709 | $1.1M | 0.06% |
| 438 | FAIR ISAAC CORP | FICO | 1,379 | $1.1M | 0.06% |
| 439 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 21,140 | $1.1M | 0.06% |
| 440 | NATIONAL FUEL GAS CO | NFG | 21,362 | $1.1M | 0.06% |
| 441 | BERKLEY W R CORP | WRB-PH | 18,391 | $1.1M | 0.06% |
| 442 | INTERNATIONAL SEAWAYS INC | INSW | 28,564 | $1.1M | 0.06% |
| 443 | AMKOR TECHNOLOGY INC | AMKR | 36,677 | $1.1M | 0.06% |
| 444 | APTIV PLC | APTV | 10,669 | $1.1M | 0.06% |
| 445 | ENERPLUS CORP | 292766102 | 74,487 | $1.1M | 0.06% |
| 446 | AIRBNB INC | ABNB | 8,405 | $1.1M | 0.06% |
| 447 | DEXCOM INC | DXCM | 8,339 | $1.1M | 0.06% |
| 448 | AKAMAI TECHNOLOGIES INC | AKAM | 11,914 | $1.1M | 0.06% |
| 449 | ENERSYS | ENS | 9,861 | $1.1M | 0.06% |
| 450 | EXLSERVICE HOLDINGS INC | EXLS | 7,043 | $1.1M | 0.06% |
| 451 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,885 | $1.1M | 0.06% |
| 452 | CARTERS INC | CRI | 14,431 | $1.0M | 0.05% |
| 453 | SCORPIO TANKERS INC | STNG | 22,156 | $1.0M | 0.05% |
| 454 | DILLARDS INC | 254067101 | 3,191 | $1.0M | 0.05% |
| 455 | AGILENT TECHNOLOGIES INC | A | 8,571 | $1.0M | 0.05% |
| 456 | QUALYS INC | QLYS | 7,971 | $1.0M | 0.05% |
| 457 | LGI HOMES INC | LGIH | 7,568 | $1.0M | 0.05% |
| 458 | DIAMONDBACK ENERGY INC | FANG | 7,761 | $1.0M | 0.05% |
| 459 | CARA THERAPEUTICS INC | 140755109 | 358,275 | $1.0M | 0.05% |
| 460 | TELEDYNE TECHNOLOGIES INC | TDY | 2,449 | $1.0M | 0.05% |
| 461 | UNITED STATES CELLULAR CORP | UNTCW | 57,000 | $1.0M | 0.05% |
| 462 | ORGANON & CO | OGN | 48,233 | $1.0M | 0.05% |
| 463 | NORDSON CORP | NDSN | 4,033 | $1.0M | 0.05% |
| 464 | LOCKHEED MARTIN CORP | LMT | 2,174 | $1.0M | 0.05% |
| 465 | GENERAC HLDGS INC | GNRC | 6,697 | $998,724 | 0.05% |
| 466 | TREDEGAR CORP | TG | 149,638 | $998,085 | 0.05% |
| 467 | TENARIS S A | 88031M109 | 33,284 | $996,856 | 0.05% |
| 468 | HAEMONETICS CORP MASS | HAE | 11,634 | $990,519 | 0.05% |
| 469 | SNAP ON INC | SNA | 3,409 | $982,440 | 0.05% |
| 470 | CHURCHILL DOWNS INC | CHDN | 7,042 | $980,035 | 0.05% |
| 471 | ATI INC | ATI | 22,089 | $976,996 | 0.05% |
| 472 | ANSYS INC | 03662Q105 | 2,937 | $970,003 | 0.05% |
| 473 | NCINO INC | NCNO | 32,161 | $968,689 | 0.05% |
| 474 | WINNEBAGO INDS INC | 974637100 | 14,480 | $965,671 | 0.05% |
| 475 | VANGUARD WORLD FDS | 92204A702 | 2,173 | $960,814 | 0.05% |
| 476 | IDEAYA BIOSCIENCES INC | IDYA | 40,807 | $958,965 | 0.05% |
| 477 | HDFC BANK LTD | HDB | 13,706 | $955,308 | 0.05% |
| 478 | MANPOWERGROUP INC WIS | MAN | 11,899 | $944,781 | 0.05% |
| 479 | VICI PPTYS INC | 925652109 | 29,961 | $941,674 | 0.05% |
| 480 | JOHNSON & JOHNSON | JNJ | 5,672 | $938,829 | 0.05% |
| 481 | ALTERYX INC | 02156B103 | 20,662 | $938,055 | 0.05% |
| 482 | SALESFORCE INC | CRM | 4,425 | $934,826 | 0.05% |
| 483 | VALVOLINE INC | VVV | 24,832 | $931,448 | 0.05% |
| 484 | HENRY JACK & ASSOC INC | 426281101 | 5,542 | $927,343 | 0.05% |
| 485 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 102,722 | $918,335 | 0.05% |
| 486 | LIBERTY MEDIA CORP DEL | FWONB | 12,124 | $912,695 | 0.05% |
| 487 | PROG HOLDINGS INC | PRG | 28,335 | $910,120 | 0.05% |
| 488 | BRUNSWICK CORP | BC-PC | 10,500 | $909,720 | 0.05% |
| 489 | EVEREST RE GROUP LTD | EG | 2,657 | $908,322 | 0.05% |
| 490 | HSBC HLDGS PLC | HBCYF | 22,895 | $907,100 | 0.05% |
| 491 | PROTHENA CORP PLC | PRTA | 13,276 | $906,485 | 0.05% |
| 492 | COMMUNITY BK SYS INC | CBU | 19,321 | $905,768 | 0.05% |
| 493 | GENTEX CORP | GNTX | 30,830 | $902,086 | 0.05% |
| 494 | EMBRAER S.A. | EMBJ | 58,184 | $899,525 | 0.05% |
| 495 | SEMPRA | SREA | 6,139 | $893,777 | 0.05% |
| 496 | SHOPIFY INC | SHOP | 13,790 | $890,834 | 0.05% |
| 497 | EZCORP INC | EZPW | 105,927 | $887,668 | 0.05% |
| 498 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 28,103 | $882,153 | 0.05% |
| 499 | ISHARES TR | 464287622 | 3,577 | $871,858 | 0.05% |
| 500 | APTARGROUP INC | ATR | 7,518 | $871,035 | 0.05% |