13F HOLDINGS REPORT
Trexquant Investment LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001633445-23-000008
Total Value
$3.99B
Positions
1,408
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 107,002 | $46.5M | 1.40% |
| 2 | MICROSOFT CORP | MSFT | 130,179 | $41.1M | 1.24% |
| 3 | DELL TECHNOLOGIES INC | DELL | 561,988 | $38.7M | 1.17% |
| 4 | CENTENE CORP DEL | CNC | 497,655 | $34.3M | 1.03% |
| 5 | HERSHEY CO | HSY | 168,294 | $33.7M | 1.01% |
| 6 | BLOCK INC | BSQKZ | 758,664 | $33.6M | 1.01% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 58,846 | $33.2M | 1.00% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 217,593 | $31.7M | 0.95% |
| 9 | CONSTELLATION BRANDS INC | STZ | 121,911 | $30.6M | 0.92% |
| 10 | ADOBE INC | ADBE | 55,837 | $28.5M | 0.86% |
| 11 | APPLIED MATLS INC | 038222105 | 204,785 | $28.4M | 0.85% |
| 12 | STARBUCKS CORP | SBUX | 302,671 | $27.6M | 0.83% |
| 13 | CVS HEALTH CORP | CVS | 360,429 | $25.2M | 0.76% |
| 14 | JOHNSON & JOHNSON | JNJ | 153,116 | $23.8M | 0.72% |
| 15 | CLOROX CO DEL | CLX | 168,242 | $22.0M | 0.66% |
| 16 | GENERAL MTRS CO | 37045V100 | 646,328 | $21.3M | 0.64% |
| 17 | EVEREST GROUP LTD | EG | 55,322 | $20.6M | 0.62% |
| 18 | LAMB WESTON HLDGS INC | LW | 222,033 | $20.5M | 0.62% |
| 19 | FEDEX CORP | FDX | 77,291 | $20.5M | 0.62% |
| 20 | AIRBNB INC | ABNB | 145,869 | $20.0M | 0.60% |
| 21 | DEXCOM INC | DXCM | 213,954 | $20.0M | 0.60% |
| 22 | LOCKHEED MARTIN CORP | LMT | 48,784 | $20.0M | 0.60% |
| 23 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,325,542 | $19.9M | 0.60% |
| 24 | SYSCO CORP | SYY | 284,740 | $18.8M | 0.57% |
| 25 | AUTOZONE INC | AZO | 7,068 | $18.0M | 0.54% |
| 26 | DOLLAR GEN CORP NEW | 256677105 | 165,753 | $17.5M | 0.53% |
| 27 | BANK AMERICA CORP | 060505104 | 635,790 | $17.4M | 0.52% |
| 28 | DEVON ENERGY CORP NEW | 25179M103 | 359,894 | $17.2M | 0.52% |
| 29 | MARATHON PETE CORP | MARA | 109,256 | $16.5M | 0.50% |
| 30 | NUTANIX INC | NTNX | 462,872 | $16.1M | 0.49% |
| 31 | BARRICK GOLD CORP | 067901108 | 1,096,960 | $16.0M | 0.48% |
| 32 | CITIGROUP INC | C-PR | 386,553 | $15.9M | 0.48% |
| 33 | PAYCHEX INC | PAYX | 134,635 | $15.5M | 0.47% |
| 34 | ABBOTT LABS | ABLZF | 155,246 | $15.0M | 0.45% |
| 35 | COCA COLA CO | KO | 267,501 | $15.0M | 0.45% |
| 36 | DELTA AIR LINES INC DEL | DAL | 398,284 | $14.7M | 0.44% |
| 37 | FMC CORP | FMC | 219,747 | $14.7M | 0.44% |
| 38 | ELEVANCE HEALTH INC | ELV | 33,773 | $14.7M | 0.44% |
| 39 | MICRON TECHNOLOGY INC | MU | 212,024 | $14.4M | 0.43% |
| 40 | INTUIT | INTU | 27,894 | $14.3M | 0.43% |
| 41 | NIKE INC | NKE | 146,866 | $14.0M | 0.42% |
| 42 | CISCO SYS INC | CSCO | 258,127 | $13.9M | 0.42% |
| 43 | SKECHERS U S A INC | 830566105 | 282,028 | $13.8M | 0.42% |
| 44 | MOLSON COORS BEVERAGE CO | TAP-A | 216,587 | $13.8M | 0.41% |
| 45 | LIVE NATION ENTERTAINMENT IN | LYV | 163,264 | $13.6M | 0.41% |
| 46 | TEXAS INSTRS INC | 882508104 | 84,001 | $13.4M | 0.40% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 144,138 | $13.3M | 0.40% |
| 48 | PPG INDS INC | 693506107 | 102,346 | $13.3M | 0.40% |
| 49 | ZSCALER INC | ZS | 85,246 | $13.3M | 0.40% |
| 50 | MOODYS CORP | MCO | 41,326 | $13.1M | 0.39% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 74,405 | $13.0M | 0.39% |
| 52 | BUILDERS FIRSTSOURCE INC | BLDR | 103,537 | $12.9M | 0.39% |
| 53 | ROYAL CARIBBEAN GROUP | V7780T103 | 139,291 | $12.8M | 0.39% |
| 54 | MONDELEZ INTL INC | 609207105 | 184,906 | $12.8M | 0.39% |
| 55 | HP INC | HPQ | 494,892 | $12.7M | 0.38% |
| 56 | CAPITAL ONE FINL CORP | 14040H105 | 130,989 | $12.7M | 0.38% |
| 57 | DOCUSIGN INC | DOCU | 300,877 | $12.6M | 0.38% |
| 58 | VERTIV HOLDINGS CO | VRT | 332,705 | $12.4M | 0.37% |
| 59 | FREEPORT-MCMORAN INC | FCX | 326,336 | $12.2M | 0.37% |
| 60 | FORTINET INC | FTNT | 206,043 | $12.1M | 0.36% |
| 61 | DOMINOS PIZZA INC | DPZ | 31,815 | $12.1M | 0.36% |
| 62 | ROSS STORES INC | ROST | 106,660 | $12.0M | 0.36% |
| 63 | HOLOGIC INC | HOLX | 172,815 | $12.0M | 0.36% |
| 64 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,409 | $11.7M | 0.35% |
| 65 | AMGEN INC | AMGN | 43,593 | $11.7M | 0.35% |
| 66 | HORMEL FOODS CORP | HRL | 304,600 | $11.6M | 0.35% |
| 67 | DEERE & CO | DE | 30,486 | $11.5M | 0.35% |
| 68 | ABERCROMBIE & FITCH CO | ANF | 195,866 | $11.0M | 0.33% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 57,934 | $11.0M | 0.33% |
| 70 | TJX COS INC NEW | 872540109 | 122,471 | $10.9M | 0.33% |
| 71 | WORKDAY INC | WDAY | 50,187 | $10.8M | 0.32% |
| 72 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 153,606 | $10.7M | 0.32% |
| 73 | DOW INC | DOW | 207,526 | $10.7M | 0.32% |
| 74 | ALIGN TECHNOLOGY INC | ALGN | 34,955 | $10.7M | 0.32% |
| 75 | SALESFORCE INC | CRM | 52,013 | $10.5M | 0.32% |
| 76 | TE CONNECTIVITY LTD | TEL | 85,310 | $10.5M | 0.32% |
| 77 | KEYSIGHT TECHNOLOGIES INC | KEYS | 78,851 | $10.4M | 0.31% |
| 78 | NETFLIX INC | NFLX | 27,524 | $10.4M | 0.31% |
| 79 | ALPHABET INC | GOOG | 77,758 | $10.2M | 0.31% |
| 80 | ENPHASE ENERGY INC | ENPH | 84,166 | $10.1M | 0.30% |
| 81 | KLA CORP | KLAC | 21,794 | $10.0M | 0.30% |
| 82 | BURLINGTON STORES INC | BURL | 73,713 | $10.0M | 0.30% |
| 83 | GENUINE PARTS CO | GPC | 68,549 | $9.9M | 0.30% |
| 84 | EXELIXIS INC | EXEL | 451,034 | $9.9M | 0.30% |
| 85 | MEDTRONIC PLC | MDT | 125,523 | $9.8M | 0.30% |
| 86 | EDWARDS LIFESCIENCES CORP | EW | 141,789 | $9.8M | 0.30% |
| 87 | TOLL BROTHERS INC | TOL | 132,654 | $9.8M | 0.30% |
| 88 | RESMED INC | RSMDF | 65,127 | $9.6M | 0.29% |
| 89 | BLOCK H & R INC | BSQKZ | 223,138 | $9.6M | 0.29% |
| 90 | CASEYS GEN STORES INC | 147528103 | 34,526 | $9.4M | 0.28% |
| 91 | LAM RESEARCH CORP | LRCX | 14,906 | $9.3M | 0.28% |
| 92 | INCYTE CORP | INCY | 161,645 | $9.3M | 0.28% |
| 93 | META PLATFORMS INC | META | 30,830 | $9.3M | 0.28% |
| 94 | EXTREME NETWORKS | EXTR | 377,610 | $9.1M | 0.28% |
| 95 | WILLIAMS COS INC | 969457100 | 269,691 | $9.1M | 0.27% |
| 96 | DATADOG INC | DDOG | 99,487 | $9.1M | 0.27% |
| 97 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 154,943 | $9.0M | 0.27% |
| 98 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 516,968 | $9.0M | 0.27% |
| 99 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 542,494 | $8.9M | 0.27% |
| 100 | COUPANG INC | CPNG | 523,206 | $8.9M | 0.27% |
| 101 | COMCAST CORP NEW | CCZ | 200,356 | $8.9M | 0.27% |
| 102 | AMERICAN EXPRESS CO | AXP | 59,193 | $8.8M | 0.27% |
| 103 | ATLASSIAN CORPORATION | TEAM | 43,806 | $8.8M | 0.27% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 92,105 | $8.7M | 0.26% |
| 105 | KINDER MORGAN INC DEL | EP-PC | 524,821 | $8.7M | 0.26% |
| 106 | WINGSTOP INC | WING | 48,197 | $8.7M | 0.26% |
| 107 | CORE & MAIN INC | CNM | 299,382 | $8.6M | 0.26% |
| 108 | US FOODS HLDG CORP | USFD | 217,133 | $8.6M | 0.26% |
| 109 | JD.COM INC | JDCMF | 294,053 | $8.6M | 0.26% |
| 110 | ROYALTY PHARMA PLC | RPRX | 314,655 | $8.5M | 0.26% |
| 111 | CITIZENS FINL GROUP INC | CIA | 315,387 | $8.5M | 0.25% |
| 112 | AFFIRM HLDGS INC | AFRM | 395,889 | $8.4M | 0.25% |
| 113 | UNDER ARMOUR INC | UA | 1,229,130 | $8.4M | 0.25% |
| 114 | WOODWARD INC | WWD | 67,585 | $8.4M | 0.25% |
| 115 | KB HOME | KBH | 181,169 | $8.4M | 0.25% |
| 116 | VEEVA SYS INC | VEEV | 41,144 | $8.4M | 0.25% |
| 117 | IONIS PHARMACEUTICALS INC | IONS | 183,349 | $8.3M | 0.25% |
| 118 | APA CORPORATION | APA | 200,184 | $8.2M | 0.25% |
| 119 | CHUBB LIMITED | CB | 39,196 | $8.2M | 0.25% |
| 120 | MASTERCARD INCORPORATED | MA | 20,556 | $8.1M | 0.24% |
| 121 | ENCOMPASS HEALTH CORP | EHC | 120,671 | $8.1M | 0.24% |
| 122 | APPLE INC | AAPL | 47,258 | $8.1M | 0.24% |
| 123 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 138,125 | $8.1M | 0.24% |
| 124 | AMAZON COM INC | AMZN | 63,365 | $8.1M | 0.24% |
| 125 | EOG RES INC | EOG | 63,311 | $8.0M | 0.24% |
| 126 | GUIDEWIRE SOFTWARE INC | GWRE | 89,109 | $8.0M | 0.24% |
| 127 | CHOICE HOTELS INTL INC | 169905106 | 65,183 | $8.0M | 0.24% |
| 128 | CINEMARK HLDGS INC | CNK | 432,971 | $7.9M | 0.24% |
| 129 | PINTEREST INC | PINS | 293,554 | $7.9M | 0.24% |
| 130 | AVANTOR INC | AVTR | 371,816 | $7.8M | 0.24% |
| 131 | URBAN OUTFITTERS INC | URBN | 239,079 | $7.8M | 0.24% |
| 132 | SAIA INC | SAIA | 19,472 | $7.8M | 0.23% |
| 133 | JEFFERIES FINL GROUP INC | 47233W109 | 210,574 | $7.7M | 0.23% |
| 134 | BAKER HUGHES COMPANY | BKR | 218,060 | $7.7M | 0.23% |
| 135 | CARNIVAL CORP | CUKPF | 556,887 | $7.6M | 0.23% |
| 136 | ON HLDG AG | H5919C104 | 274,449 | $7.6M | 0.23% |
| 137 | FLOWERS FOODS INC | FLO | 343,493 | $7.6M | 0.23% |
| 138 | ALPHABET INC | GOOG | 57,619 | $7.6M | 0.23% |
| 139 | MASCO CORP | MAS | 141,596 | $7.6M | 0.23% |
| 140 | ORACLE CORP | ORCL-PD | 70,740 | $7.5M | 0.23% |
| 141 | TARGET CORP | TGT | 67,516 | $7.5M | 0.22% |
| 142 | INSMED INC | INSM | 294,993 | $7.4M | 0.22% |
| 143 | KEYCORP | 493267108 | 675,488 | $7.3M | 0.22% |
| 144 | FIDELITY NATIONAL FINANCIAL | FNF | 175,963 | $7.3M | 0.22% |
| 145 | SMARTSHEET INC | 83200N103 | 178,671 | $7.2M | 0.22% |
| 146 | SMITH A O CORP | AOS | 109,312 | $7.2M | 0.22% |
| 147 | MODERNA INC | MRNA | 69,724 | $7.2M | 0.22% |
| 148 | INSULET CORP | PODD | 44,961 | $7.2M | 0.22% |
| 149 | H WORLD GROUP LTD | HWLDF | 178,932 | $7.1M | 0.21% |
| 150 | YUM CHINA HLDGS INC | YUMC | 125,885 | $7.0M | 0.21% |
| 151 | HUNTINGTON BANCSHARES INC | HBANP | 672,907 | $7.0M | 0.21% |
| 152 | SOFI TECHNOLOGIES INC | SOFI | 874,157 | $7.0M | 0.21% |
| 153 | TERADYNE INC | TER | 69,497 | $7.0M | 0.21% |
| 154 | SEMPRA | SREA | 102,362 | $7.0M | 0.21% |
| 155 | ENTERGY CORP NEW | ENO | 75,235 | $7.0M | 0.21% |
| 156 | ECOLAB INC | ECL | 41,070 | $7.0M | 0.21% |
| 157 | BOOKING HOLDINGS INC | BKNG | 2,238 | $6.9M | 0.21% |
| 158 | DROPBOX INC | DBX | 253,312 | $6.9M | 0.21% |
| 159 | TEXAS ROADHOUSE INC | TXRH | 71,556 | $6.9M | 0.21% |
| 160 | TEMPUR SEALY INTL INC | SGI | 158,344 | $6.9M | 0.21% |
| 161 | OPTION CARE HEALTH INC | OPCH | 212,068 | $6.9M | 0.21% |
| 162 | CIENA CORP | CIEN | 144,992 | $6.9M | 0.21% |
| 163 | UNION PAC CORP | UNP | 33,429 | $6.8M | 0.20% |
| 164 | JABIL INC | JBL | 53,316 | $6.8M | 0.20% |
| 165 | NORFOLK SOUTHN CORP | 655844108 | 34,291 | $6.8M | 0.20% |
| 166 | GUARDANT HEALTH INC | GH | 227,744 | $6.8M | 0.20% |
| 167 | BRADY CORP | BRC | 122,314 | $6.7M | 0.20% |
| 168 | PINNACLE WEST CAP CORP | PNW | 91,052 | $6.7M | 0.20% |
| 169 | EASTMAN CHEM CO | EMN | 86,325 | $6.6M | 0.20% |
| 170 | MURPHY USA INC | MUSA | 19,294 | $6.6M | 0.20% |
| 171 | AMETEK INC | AME | 44,469 | $6.6M | 0.20% |
| 172 | STATE STR CORP | STT-PG | 97,129 | $6.5M | 0.20% |
| 173 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 474,111 | $6.5M | 0.20% |
| 174 | ARISTA NETWORKS INC | ANET | 35,073 | $6.5M | 0.19% |
| 175 | GROCERY OUTLET HLDG CORP | GO | 222,967 | $6.4M | 0.19% |
| 176 | NOBLE CORP PLC | NE-WT | 125,504 | $6.4M | 0.19% |
| 177 | MATTEL INC | MAT | 287,342 | $6.3M | 0.19% |
| 178 | TREX CO INC | TREX | 102,637 | $6.3M | 0.19% |
| 179 | XP INC | XP | 273,622 | $6.3M | 0.19% |
| 180 | AES CORP | AES | 413,433 | $6.3M | 0.19% |
| 181 | MCDONALDS CORP | MCD | 23,849 | $6.3M | 0.19% |
| 182 | OKTA INC | OKTA | 76,472 | $6.2M | 0.19% |
| 183 | LYONDELLBASELL INDUSTRIES N | LYB | 65,661 | $6.2M | 0.19% |
| 184 | OTIS WORLDWIDE CORP | OTIS | 76,986 | $6.2M | 0.19% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 112,502 | $6.2M | 0.19% |
| 186 | PPL CORP | PPLC | 261,637 | $6.2M | 0.19% |
| 187 | HESS CORP | HESM | 40,252 | $6.2M | 0.19% |
| 188 | MANHATTAN ASSOCIATES INC | MANH | 31,105 | $6.1M | 0.18% |
| 189 | FLOWSERVE CORP | FLS | 154,333 | $6.1M | 0.18% |
| 190 | WORKIVA INC | WK | 60,533 | $6.1M | 0.18% |
| 191 | LI AUTO INC | LAAOF | 171,294 | $6.1M | 0.18% |
| 192 | PERFORMANCE FOOD GROUP CO | PFGC | 102,849 | $6.1M | 0.18% |
| 193 | ELASTIC N V | ESTC | 74,167 | $6.0M | 0.18% |
| 194 | PAYPAL HLDGS INC | PYPL | 103,059 | $6.0M | 0.18% |
| 195 | FRESHWORKS INC | FRSH | 297,463 | $5.9M | 0.18% |
| 196 | ALTRIA GROUP INC | MO | 140,866 | $5.9M | 0.18% |
| 197 | WEATHERFORD INTL PLC | G48833118 | 64,992 | $5.9M | 0.18% |
| 198 | SAMSARA INC | IOT | 229,191 | $5.8M | 0.17% |
| 199 | ARCHER DANIELS MIDLAND CO | ADM | 76,532 | $5.8M | 0.17% |
| 200 | RPM INTL INC | 749685103 | 60,677 | $5.8M | 0.17% |
| 201 | INSPERITY INC | NSP | 58,091 | $5.7M | 0.17% |
| 202 | HUBSPOT INC | HUBS | 11,500 | $5.7M | 0.17% |
| 203 | FERGUSON PLC NEW | G3421J106 | 34,222 | $5.6M | 0.17% |
| 204 | MOHAWK INDS INC | 608190104 | 65,375 | $5.6M | 0.17% |
| 205 | GENERAL ELECTRIC CO | 369604301 | 50,032 | $5.5M | 0.17% |
| 206 | COLGATE PALMOLIVE CO | CL | 77,509 | $5.5M | 0.17% |
| 207 | GITLAB INC | GTLB | 121,603 | $5.5M | 0.17% |
| 208 | BIOMARIN PHARMACEUTICAL INC | BMRN | 61,605 | $5.5M | 0.16% |
| 209 | AMERICAN WTR WKS CO INC NEW | 030420103 | 43,659 | $5.4M | 0.16% |
| 210 | EXLSERVICE HOLDINGS INC | EXLS | 192,101 | $5.4M | 0.16% |
| 211 | INTERNATIONAL PAPER CO | 460146103 | 151,848 | $5.4M | 0.16% |
| 212 | ANTERO MIDSTREAM CORP | AM | 449,241 | $5.4M | 0.16% |
| 213 | SEADRILL 2021 LTD | SDRL | 120,074 | $5.4M | 0.16% |
| 214 | GENTEX CORP | GNTX | 164,869 | $5.4M | 0.16% |
| 215 | ALKERMES PLC | ALKS | 190,941 | $5.3M | 0.16% |
| 216 | PAR PAC HOLDINGS INC | PARR | 147,319 | $5.3M | 0.16% |
| 217 | COINBASE GLOBAL INC | COIN | 70,485 | $5.3M | 0.16% |
| 218 | ABBVIE INC | ABBV | 35,483 | $5.3M | 0.16% |
| 219 | GENERAL MLS INC | 370334104 | 82,438 | $5.3M | 0.16% |
| 220 | KENNAMETAL INC | KMT | 211,943 | $5.3M | 0.16% |
| 221 | AMCOR PLC | AMCCF | 574,717 | $5.3M | 0.16% |
| 222 | TRANSUNION | TRU | 73,236 | $5.3M | 0.16% |
| 223 | NUCOR CORP | NUE | 33,367 | $5.2M | 0.16% |
| 224 | STERLING INFRASTRUCTURE INC | STRL | 70,804 | $5.2M | 0.16% |
| 225 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 45,646 | $5.2M | 0.16% |
| 226 | VISA INC | V | 22,543 | $5.2M | 0.16% |
| 227 | HILTON WORLDWIDE HLDGS INC | HLT | 34,366 | $5.2M | 0.16% |
| 228 | EXPEDIA GROUP INC | EXPE | 49,732 | $5.1M | 0.15% |
| 229 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 75,973 | $5.1M | 0.15% |
| 230 | LOWES COS INC | 548661107 | 24,562 | $5.1M | 0.15% |
| 231 | EXACT SCIENCES CORP | 30063P105 | 74,529 | $5.1M | 0.15% |
| 232 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 65,652 | $5.1M | 0.15% |
| 233 | FIRST HORIZON CORPORATION | FHN-PH | 459,376 | $5.1M | 0.15% |
| 234 | HENRY JACK & ASSOC INC | 426281101 | 33,056 | $5.0M | 0.15% |
| 235 | WIX COM LTD | WIX | 54,232 | $5.0M | 0.15% |
| 236 | ROBLOX CORP | RBLX | 171,800 | $5.0M | 0.15% |
| 237 | PENTAIR PLC | PNR | 76,229 | $4.9M | 0.15% |
| 238 | UGI CORP NEW | 902681105 | 214,530 | $4.9M | 0.15% |
| 239 | PURE STORAGE INC | 74624M102 | 138,172 | $4.9M | 0.15% |
| 240 | FISERV INC | FISV | 43,473 | $4.9M | 0.15% |
| 241 | ORGANON & CO | OGN | 282,627 | $4.9M | 0.15% |
| 242 | IRIDIUM COMMUNICATIONS INC | IRDM | 107,354 | $4.9M | 0.15% |
| 243 | AVNET INC | AVT | 101,167 | $4.9M | 0.15% |
| 244 | PEABODY ENERGY CORP | BTU | 186,737 | $4.9M | 0.15% |
| 245 | RYANAIR HOLDINGS PLC | RYAOF | 49,627 | $4.8M | 0.15% |
| 246 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 384,169 | $4.7M | 0.14% |
| 247 | MONDAY COM LTD | MNDY | 29,440 | $4.7M | 0.14% |
| 248 | IDACORP INC | IDA | 48,869 | $4.6M | 0.14% |
| 249 | ISHARES TR | 464287200 | 10,650 | $4.6M | 0.14% |
| 250 | TRUIST FINL CORP | 89832Q109 | 159,534 | $4.6M | 0.14% |
| 251 | OGE ENERGY CORP | OGE | 136,597 | $4.6M | 0.14% |
| 252 | QUALYS INC | QLYS | 29,510 | $4.5M | 0.14% |
| 253 | TAL EDUCATION GROUP | TAL | 493,187 | $4.5M | 0.14% |
| 254 | AMERICAN EAGLE OUTFITTERS IN | AEO | 269,768 | $4.5M | 0.13% |
| 255 | PALANTIR TECHNOLOGIES INC | PLTR | 277,865 | $4.4M | 0.13% |
| 256 | LYFT INC | LYFT | 420,763 | $4.4M | 0.13% |
| 257 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,849 | $4.4M | 0.13% |
| 258 | SYNCHRONY FINANCIAL | SYF-PB | 143,989 | $4.4M | 0.13% |
| 259 | JINKOSOLAR HLDG CO LTD | JKS | 144,230 | $4.4M | 0.13% |
| 260 | HALOZYME THERAPEUTICS INC | HALO | 114,663 | $4.4M | 0.13% |
| 261 | BLACKROCK INC | BLK | 6,756 | $4.4M | 0.13% |
| 262 | INTUITIVE SURGICAL INC | ISRG | 14,908 | $4.4M | 0.13% |
| 263 | DELEK US HLDGS INC NEW | DK | 152,998 | $4.3M | 0.13% |
| 264 | SPECTRUM BRANDS HLDGS INC NE | SPB | 55,076 | $4.3M | 0.13% |
| 265 | VALERO ENERGY CORP | VLO | 30,086 | $4.3M | 0.13% |
| 266 | NOV INC | NOV | 203,960 | $4.3M | 0.13% |
| 267 | PHILLIPS 66 | PSX | 35,356 | $4.2M | 0.13% |
| 268 | MATCH GROUP INC NEW | MTCH | 108,101 | $4.2M | 0.13% |
| 269 | 10X GENOMICS INC | TXG | 101,725 | $4.2M | 0.13% |
| 270 | BIOCRYST PHARMACEUTICALS INC | BCRX | 592,612 | $4.2M | 0.13% |
| 271 | LEGGETT & PLATT INC | LEG | 164,848 | $4.2M | 0.13% |
| 272 | SELECT MED HLDGS CORP | 81619Q105 | 165,742 | $4.2M | 0.13% |
| 273 | TECHNIPFMC PLC | FTI | 205,786 | $4.2M | 0.13% |
| 274 | BOSTON SCIENTIFIC CORP | BSX | 78,888 | $4.2M | 0.13% |
| 275 | AMPHENOL CORP NEW | 032095101 | 49,219 | $4.1M | 0.12% |
| 276 | PACKAGING CORP AMER | 695156109 | 26,916 | $4.1M | 0.12% |
| 277 | FORD MTR CO DEL | 345370860 | 330,508 | $4.1M | 0.12% |
| 278 | CHARLES RIV LABS INTL INC | 159864107 | 20,942 | $4.1M | 0.12% |
| 279 | LIBERTY ENERGY INC | LBRT | 221,508 | $4.1M | 0.12% |
| 280 | 3M CO | MMM | 43,787 | $4.1M | 0.12% |
| 281 | SHERWIN WILLIAMS CO | SHW | 16,003 | $4.1M | 0.12% |
| 282 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 294,652 | $4.1M | 0.12% |
| 283 | PAYONEER GLOBAL INC | PAYO | 666,236 | $4.1M | 0.12% |
| 284 | SITEONE LANDSCAPE SUPPLY INC | SITE | 24,838 | $4.1M | 0.12% |
| 285 | ALCON AG | ALC | 52,584 | $4.1M | 0.12% |
| 286 | VISTRA CORP | VST | 121,379 | $4.0M | 0.12% |
| 287 | SHAKE SHACK INC | SHAK | 69,164 | $4.0M | 0.12% |
| 288 | FOX CORP | FOX | 127,722 | $4.0M | 0.12% |
| 289 | ITT INC | ITT | 40,600 | $4.0M | 0.12% |
| 290 | KIRBY CORP | KEX | 47,783 | $4.0M | 0.12% |
| 291 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 75,841 | $4.0M | 0.12% |
| 292 | ALASKA AIR GROUP INC | ALK | 106,421 | $3.9M | 0.12% |
| 293 | EMCOR GROUP INC | EME | 18,730 | $3.9M | 0.12% |
| 294 | MOTOROLA SOLUTIONS INC | MSI | 14,448 | $3.9M | 0.12% |
| 295 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 25,393 | $3.9M | 0.12% |
| 296 | TETRA TECH INC NEW | TTEK | 25,796 | $3.9M | 0.12% |
| 297 | CHEGG INC | CHGG | 438,047 | $3.9M | 0.12% |
| 298 | JFROG LTD | FROG | 153,779 | $3.9M | 0.12% |
| 299 | MURPHY OIL CORP | MUR | 85,687 | $3.9M | 0.12% |
| 300 | ELI LILLY & CO | LLY | 7,213 | $3.9M | 0.12% |
| 301 | BERKLEY W R CORP | WRB-PH | 60,737 | $3.9M | 0.12% |
| 302 | OSI SYSTEMS INC | OSIS | 32,367 | $3.8M | 0.11% |
| 303 | MILLERKNOLL INC | MLKN | 156,133 | $3.8M | 0.11% |
| 304 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 46,536 | $3.8M | 0.11% |
| 305 | HF SINCLAIR CORP | DINO | 65,978 | $3.8M | 0.11% |
| 306 | CONFLUENT INC | 20717M103 | 126,644 | $3.7M | 0.11% |
| 307 | FACTSET RESH SYS INC | 303075105 | 8,562 | $3.7M | 0.11% |
| 308 | ALAMOS GOLD INC NEW | AGI | 330,687 | $3.7M | 0.11% |
| 309 | AGCO CORP | AGCO | 31,495 | $3.7M | 0.11% |
| 310 | TEREX CORP NEW | TEX | 64,448 | $3.7M | 0.11% |
| 311 | ASANA INC | ASAN | 202,709 | $3.7M | 0.11% |
| 312 | PROGYNY INC | PGNY | 108,014 | $3.7M | 0.11% |
| 313 | DRIVEN BRANDS HLDGS INC | DRVN | 290,970 | $3.7M | 0.11% |
| 314 | ROLLINS INC | ROL | 97,900 | $3.7M | 0.11% |
| 315 | SNAP ON INC | SNA | 14,193 | $3.6M | 0.11% |
| 316 | RYDER SYS INC | R | 33,462 | $3.6M | 0.11% |
| 317 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,442 | $3.6M | 0.11% |
| 318 | CARDINAL HEALTH INC | CAH | 41,059 | $3.6M | 0.11% |
| 319 | AGNICO EAGLE MINES LTD | AEM | 78,350 | $3.6M | 0.11% |
| 320 | COPART INC | CPRT | 82,005 | $3.5M | 0.11% |
| 321 | BRINKER INTL INC | 109641100 | 111,083 | $3.5M | 0.11% |
| 322 | OLD REP INTL CORP | 680223104 | 129,994 | $3.5M | 0.11% |
| 323 | US BANCORP DEL | USB-PS | 105,903 | $3.5M | 0.11% |
| 324 | ITRON INC | ITRI | 57,431 | $3.5M | 0.10% |
| 325 | JOHNSON CTLS INTL PLC | G51502105 | 65,322 | $3.5M | 0.10% |
| 326 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,359 | $3.5M | 0.10% |
| 327 | SELECT SECTOR SPDR TR | 81369Y886 | 58,840 | $3.5M | 0.10% |
| 328 | INARI MED INC | 45332Y109 | 52,950 | $3.5M | 0.10% |
| 329 | BRAZE INC | BRZE | 73,877 | $3.5M | 0.10% |
| 330 | AMERIPRISE FINL INC | 03076C106 | 10,424 | $3.4M | 0.10% |
| 331 | TOWER SEMICONDUCTOR LTD | TSEM | 139,629 | $3.4M | 0.10% |
| 332 | IONQ INC | IONQ-WT | 228,606 | $3.4M | 0.10% |
| 333 | COURSERA INC | COUR | 181,939 | $3.4M | 0.10% |
| 334 | AFLAC INC | AFL | 44,166 | $3.4M | 0.10% |
| 335 | NEW YORK TIMES CO | NYT | 81,979 | $3.4M | 0.10% |
| 336 | NU HLDGS LTD | NU | 457,543 | $3.3M | 0.10% |
| 337 | INSPIRE MED SYS INC | 457730109 | 16,652 | $3.3M | 0.10% |
| 338 | CYMABAY THERAPEUTICS INC | 23257D103 | 219,755 | $3.3M | 0.10% |
| 339 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 29,950 | $3.3M | 0.10% |
| 340 | TG THERAPEUTICS INC | TGTX | 390,507 | $3.3M | 0.10% |
| 341 | ELANCO ANIMAL HEALTH INC | ELAN | 289,402 | $3.3M | 0.10% |
| 342 | CHEWY INC | CHWY | 176,279 | $3.2M | 0.10% |
| 343 | XEROX HOLDINGS CORP | XRXDW | 203,175 | $3.2M | 0.10% |
| 344 | AZEK CO INC | 05478C105 | 107,136 | $3.2M | 0.10% |
| 345 | IMMUNOGEN INC | 45253H101 | 200,746 | $3.2M | 0.10% |
| 346 | CONSOLIDATED EDISON INC | ED | 37,190 | $3.2M | 0.10% |
| 347 | CINCINNATI FINL CORP | 172062101 | 31,006 | $3.2M | 0.10% |
| 348 | UNITED THERAPEUTICS CORP DEL | UTHR | 14,036 | $3.2M | 0.10% |
| 349 | UIPATH INC | PATH | 183,678 | $3.1M | 0.09% |
| 350 | GARMIN LTD | GRMN | 29,857 | $3.1M | 0.09% |
| 351 | SIBANYE STILLWATER LTD | SBYSF | 505,369 | $3.1M | 0.09% |
| 352 | PROCORE TECHNOLOGIES INC | PCOR | 47,584 | $3.1M | 0.09% |
| 353 | ACADEMY SPORTS & OUTDOORS IN | ASO | 65,623 | $3.1M | 0.09% |
| 354 | HELMERICH & PAYNE INC | HP | 73,535 | $3.1M | 0.09% |
| 355 | IPG PHOTONICS CORP | IPGP | 30,503 | $3.1M | 0.09% |
| 356 | ITAU UNIBANCO HLDG S A | 465562106 | 574,185 | $3.1M | 0.09% |
| 357 | DAVITA INC | DVA | 32,503 | $3.1M | 0.09% |
| 358 | BROOKFIELD CORP | 11271J107 | 98,097 | $3.1M | 0.09% |
| 359 | DISH NETWORK CORPORATION | 25470M109 | 523,336 | $3.1M | 0.09% |
| 360 | VANGUARD INDEX FDS | 922908553 | 40,404 | $3.1M | 0.09% |
| 361 | ERIE INDTY CO | 29530P102 | 10,306 | $3.0M | 0.09% |
| 362 | MONOLITHIC PWR SYS INC | 609839105 | 6,548 | $3.0M | 0.09% |
| 363 | DIODES INC | DIOD | 38,142 | $3.0M | 0.09% |
| 364 | EVERGY INC | EVRG | 59,102 | $3.0M | 0.09% |
| 365 | ALLY FINL INC | 02005N100 | 112,144 | $3.0M | 0.09% |
| 366 | NATIONAL VISION HLDGS INC | EYE | 184,765 | $3.0M | 0.09% |
| 367 | IMMUNOVANT INC | IMVT | 77,806 | $3.0M | 0.09% |
| 368 | PAGERDUTY INC | PD | 132,629 | $3.0M | 0.09% |
| 369 | PARSONS CORP DEL | PSN | 54,819 | $3.0M | 0.09% |
| 370 | COLLEGIUM PHARMACEUTICAL INC | COLL | 132,979 | $3.0M | 0.09% |
| 371 | MONRO INC | MNRO | 106,936 | $3.0M | 0.09% |
| 372 | SOUTHWESTERN ENERGY CO | 845467109 | 460,212 | $3.0M | 0.09% |
| 373 | CONSOL ENERGY INC NEW | 20854L108 | 28,238 | $3.0M | 0.09% |
| 374 | VERIZON COMMUNICATIONS INC | VZ | 91,045 | $3.0M | 0.09% |
| 375 | PILGRIMS PRIDE CORP | PPC | 128,942 | $2.9M | 0.09% |
| 376 | CALIX INC | CALX | 63,991 | $2.9M | 0.09% |
| 377 | VANGUARD INDEX FDS | 922908363 | 7,464 | $2.9M | 0.09% |
| 378 | HOWMET AEROSPACE INC | HWM | 63,237 | $2.9M | 0.09% |
| 379 | VISTEON CORP | VC | 21,072 | $2.9M | 0.09% |
| 380 | WILEY JOHN & SONS INC | 968223206 | 78,088 | $2.9M | 0.09% |
| 381 | STONECO LTD | STNE | 271,295 | $2.9M | 0.09% |
| 382 | NEWELL BRANDS INC | NWL | 318,920 | $2.9M | 0.09% |
| 383 | DONALDSON INC | DCI | 48,145 | $2.9M | 0.09% |
| 384 | FULL TRUCK ALLIANCE CO LTD | YMM | 407,026 | $2.9M | 0.09% |
| 385 | UNUM GROUP | UNMA | 58,160 | $2.9M | 0.09% |
| 386 | SM ENERGY CO | SM | 72,054 | $2.9M | 0.09% |
| 387 | TOAST INC | TOST | 152,440 | $2.9M | 0.09% |
| 388 | PERRIGO CO PLC | PRGO | 89,286 | $2.9M | 0.09% |
| 389 | LOUISIANA PAC CORP | LPX | 51,502 | $2.8M | 0.09% |
| 390 | LEVI STRAUSS & CO NEW | LEVI | 208,659 | $2.8M | 0.09% |
| 391 | ROGERS CORP | ROG | 21,222 | $2.8M | 0.08% |
| 392 | LIBERTY GLOBAL PLC | LBTYK | 162,863 | $2.8M | 0.08% |
| 393 | SHUTTERSTOCK INC | SSTK | 72,728 | $2.8M | 0.08% |
| 394 | BADGER METER INC | BMI | 19,222 | $2.8M | 0.08% |
| 395 | CNH INDL N V | N20944109 | 227,457 | $2.8M | 0.08% |
| 396 | PAPA JOHNS INTL INC | 698813102 | 40,300 | $2.7M | 0.08% |
| 397 | PROTHENA CORP PLC | PRTA | 56,843 | $2.7M | 0.08% |
| 398 | WAYFAIR INC | W | 45,053 | $2.7M | 0.08% |
| 399 | SELECT SECTOR SPDR TR | 81369Y308 | 39,577 | $2.7M | 0.08% |
| 400 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 38,381 | $2.7M | 0.08% |
| 401 | HURON CONSULTING GROUP INC | HURN | 26,019 | $2.7M | 0.08% |
| 402 | F N B CORP | 302520101 | 249,536 | $2.7M | 0.08% |
| 403 | JOBY AVIATION INC | JOBY-WT | 415,872 | $2.7M | 0.08% |
| 404 | SOUTHERN COPPER CORP | SCCO | 35,608 | $2.7M | 0.08% |
| 405 | ENVISTA HOLDINGS CORPORATION | NVST | 96,140 | $2.7M | 0.08% |
| 406 | REPUBLIC SVCS INC | 760759100 | 18,776 | $2.7M | 0.08% |
| 407 | CADENCE DESIGN SYSTEM INC | CDNS | 11,418 | $2.7M | 0.08% |
| 408 | SPROUT SOCIAL INC | SPT | 53,267 | $2.7M | 0.08% |
| 409 | CURTISS WRIGHT CORP | CW | 13,536 | $2.6M | 0.08% |
| 410 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,787 | $2.6M | 0.08% |
| 411 | G III APPAREL GROUP LTD | GIII | 106,039 | $2.6M | 0.08% |
| 412 | CVR ENERGY INC | CVI | 77,343 | $2.6M | 0.08% |
| 413 | VARONIS SYS INC | VRNS | 85,768 | $2.6M | 0.08% |
| 414 | AXCELIS TECHNOLOGIES INC | ACLS | 16,005 | $2.6M | 0.08% |
| 415 | NATIONAL FUEL GAS CO | NFG | 50,125 | $2.6M | 0.08% |
| 416 | C H ROBINSON WORLDWIDE INC | CHRW | 29,939 | $2.6M | 0.08% |
| 417 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 174,391 | $2.6M | 0.08% |
| 418 | O-I GLASS INC | OI | 153,257 | $2.6M | 0.08% |
| 419 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 35,333 | $2.5M | 0.08% |
| 420 | TENABLE HLDGS INC | 88025T102 | 56,600 | $2.5M | 0.08% |
| 421 | CONMED CORP | CNMD | 25,130 | $2.5M | 0.08% |
| 422 | PREMIER INC | PREM | 117,790 | $2.5M | 0.08% |
| 423 | HOME DEPOT INC | HD | 8,371 | $2.5M | 0.08% |
| 424 | ANI PHARMACEUTICALS INC | ANIP | 43,526 | $2.5M | 0.08% |
| 425 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 138,324 | $2.5M | 0.08% |
| 426 | HAIN CELESTIAL GROUP INC | HAIN | 243,136 | $2.5M | 0.08% |
| 427 | BLUE OWL CAPITAL CORPORATION | OWL | 181,858 | $2.5M | 0.08% |
| 428 | VANGUARD INDEX FDS | 922908769 | 11,816 | $2.5M | 0.08% |
| 429 | CONSTELLIUM SE | CSTM | 136,182 | $2.5M | 0.07% |
| 430 | GATES INDL CORP PLC | G39108108 | 213,357 | $2.5M | 0.07% |
| 431 | APTIV PLC | APTV | 25,044 | $2.5M | 0.07% |
| 432 | WASTE CONNECTIONS INC | WCN | 18,346 | $2.5M | 0.07% |
| 433 | FIVERR INTL LTD | M4R82T106 | 100,160 | $2.5M | 0.07% |
| 434 | CLEVELAND-CLIFFS INC NEW | CLF | 155,840 | $2.4M | 0.07% |
| 435 | KINSALE CAP GROUP INC | 49714P108 | 5,873 | $2.4M | 0.07% |
| 436 | ADTALEM GLOBAL ED INC | ADT | 56,739 | $2.4M | 0.07% |
| 437 | NMI HLDGS INC | NMIH | 89,203 | $2.4M | 0.07% |
| 438 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,039 | $2.4M | 0.07% |
| 439 | KADANT INC | KAI | 10,546 | $2.4M | 0.07% |
| 440 | AVIS BUDGET GROUP | CAR | 13,235 | $2.4M | 0.07% |
| 441 | MR COOPER GROUP INC | 62482R107 | 44,394 | $2.4M | 0.07% |
| 442 | AT&T INC | T-PC | 158,046 | $2.4M | 0.07% |
| 443 | SLM CORP | SLMBP | 174,287 | $2.4M | 0.07% |
| 444 | VOYA FINANCIAL INC | VOYA-PB | 35,683 | $2.4M | 0.07% |
| 445 | VERACYTE INC | VCYT | 106,161 | $2.4M | 0.07% |
| 446 | TRAVEL PLUS LEISURE CO | 894164102 | 64,429 | $2.4M | 0.07% |
| 447 | AMER STATES WTR CO | 029899101 | 30,044 | $2.4M | 0.07% |
| 448 | UPWORK INC | UPWK | 207,010 | $2.4M | 0.07% |
| 449 | UNITED PARCEL SERVICE INC | UPS | 15,046 | $2.3M | 0.07% |
| 450 | TRACTOR SUPPLY CO | TSCO | 11,408 | $2.3M | 0.07% |
| 451 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 154,213 | $2.3M | 0.07% |
| 452 | ALLEGIANT TRAVEL CO | ALGT | 30,117 | $2.3M | 0.07% |
| 453 | PALO ALTO NETWORKS INC | PANW | 9,862 | $2.3M | 0.07% |
| 454 | ISHARES TR | 464287234 | 60,695 | $2.3M | 0.07% |
| 455 | PENN ENTERTAINMENT INC | PENN | 99,643 | $2.3M | 0.07% |
| 456 | POWELL INDS INC | 739128106 | 27,566 | $2.3M | 0.07% |
| 457 | FASTENAL CO | FAST | 41,725 | $2.3M | 0.07% |
| 458 | REVOLVE GROUP INC | RVLV | 166,899 | $2.3M | 0.07% |
| 459 | INDEPENDENT BANK GROUP INC | INDB | 56,212 | $2.2M | 0.07% |
| 460 | ISHARES INC | 46434G103 | 46,706 | $2.2M | 0.07% |
| 461 | VAXCYTE INC | PCVX | 43,329 | $2.2M | 0.07% |
| 462 | AIR LEASE CORP | AIIR | 56,012 | $2.2M | 0.07% |
| 463 | MGIC INVT CORP WIS | 552848103 | 132,189 | $2.2M | 0.07% |
| 464 | AIR TRANSPORT SERVICES GRP I | AIIR | 105,235 | $2.2M | 0.07% |
| 465 | FLUENCE ENERGY INC | FLNC | 95,095 | $2.2M | 0.07% |
| 466 | BOSTON BEER INC | SAM | 5,573 | $2.2M | 0.07% |
| 467 | CELESTICA INC | CLS | 88,491 | $2.2M | 0.07% |
| 468 | ADIENT PLC | ADNT | 58,817 | $2.2M | 0.06% |
| 469 | AKERO THERAPEUTICS INC | 00973Y108 | 42,620 | $2.2M | 0.06% |
| 470 | ETSY INC | ETSY | 33,136 | $2.1M | 0.06% |
| 471 | YELP INC | YELP | 51,383 | $2.1M | 0.06% |
| 472 | CRESCENT PT ENERGY CORP | 22576C101 | 257,236 | $2.1M | 0.06% |
| 473 | SUMMIT MATLS INC | 86614U100 | 68,479 | $2.1M | 0.06% |
| 474 | WORTHINGTON INDS INC | WOR | 34,279 | $2.1M | 0.06% |
| 475 | FEDERATED HERMES INC | FHI | 62,550 | $2.1M | 0.06% |
| 476 | AXIS CAP HLDGS LTD | G0692U109 | 37,574 | $2.1M | 0.06% |
| 477 | COMMERCIAL METALS CO | CMC | 42,810 | $2.1M | 0.06% |
| 478 | MERITAGE HOMES CORP | MTH | 17,128 | $2.1M | 0.06% |
| 479 | OWENS & MINOR INC NEW | 690732102 | 129,442 | $2.1M | 0.06% |
| 480 | CRANE NXT CO | CXT | 37,621 | $2.1M | 0.06% |
| 481 | HUNTSMAN CORP | HUN | 85,611 | $2.1M | 0.06% |
| 482 | CARNIVAL PLC | CUKPF | 169,956 | $2.1M | 0.06% |
| 483 | CANADIAN SOLAR INC | CSIQ | 84,232 | $2.1M | 0.06% |
| 484 | GAP INC | GAP | 194,717 | $2.1M | 0.06% |
| 485 | CORCEPT THERAPEUTICS INC | CORT | 75,772 | $2.1M | 0.06% |
| 486 | ACUITY BRANDS INC | AYI | 12,119 | $2.1M | 0.06% |
| 487 | ESAB CORPORATION | ESAB | 29,358 | $2.1M | 0.06% |
| 488 | MAGNA INTL INC | 559222401 | 38,352 | $2.1M | 0.06% |
| 489 | TERADATA CORP DEL | TDC | 45,280 | $2.0M | 0.06% |
| 490 | ISHARES TR | 464287622 | 8,572 | $2.0M | 0.06% |
| 491 | SOLAREDGE TECHNOLOGIES INC | SEDG | 15,511 | $2.0M | 0.06% |
| 492 | LEAR CORP | LEA | 14,846 | $2.0M | 0.06% |
| 493 | TRIPADVISOR INC | TRIP | 119,303 | $2.0M | 0.06% |
| 494 | GOLUB CAP BDC INC | 38173M102 | 134,158 | $2.0M | 0.06% |
| 495 | CLEARWAY ENERGY INC | CWEN-A | 92,609 | $2.0M | 0.06% |
| 496 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,021 | $2.0M | 0.06% |
| 497 | ISHARES TR | 464287630 | 14,231 | $1.9M | 0.06% |
| 498 | OMNICELL COM | OMCL | 42,606 | $1.9M | 0.06% |
| 499 | TRUSTMARK CORP | TRMK | 87,162 | $1.9M | 0.06% |
| 500 | Q2 HLDGS INC | QTWO | 58,622 | $1.9M | 0.06% |