13F HOLDINGS REPORT
FORA Capital, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001742435-23-000003
Total Value
$998.4M
Positions
494
Other Managers
0
Confidential Omitted
No
Holdings (494)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC CMN | ADBE | 50,679 | $19.5M | 1.96% |
| 2 | MASTERCARD INCORPORATED CMN CLASS A | MA | 51,532 | $18.7M | 1.88% |
| 3 | VISA INC. CMN CLASS A | V | 69,716 | $15.7M | 1.57% |
| 4 | MERCADOLIBRE, INC. CMN | MELI | 9,857 | $13.0M | 1.30% |
| 5 | UNITEDHEALTH GROUP INCORPORATED CMN | UNH | 27,479 | $13.0M | 1.30% |
| 6 | LULULEMON ATHLETICA INC. CMN | LULU | 34,808 | $12.7M | 1.27% |
| 7 | INTL BUSINESS MACHINES CORP CMN | INTR | 94,407 | $12.4M | 1.24% |
| 8 | MC DONALDS CORP CMN | MCD | 38,916 | $10.9M | 1.09% |
| 9 | ACTIVISION BLIZZARD, INC CMN | 00507V109 | 118,584 | $10.1M | 1.02% |
| 10 | BOEING COMPANY CMN | BA-PA | 47,617 | $10.1M | 1.01% |
| 11 | LOCKHEED MARTIN CORPORATION CMN | LMT | 21,109 | $10.0M | 1.00% |
| 12 | CVS HEALTH CORP CMN | CVS | 134,102 | $10.0M | 1.00% |
| 13 | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | UPS | 49,960 | $9.7M | 0.97% |
| 14 | ADVANCED MICRO DEVICES, INC. CMN | AMD | 94,335 | $9.2M | 0.93% |
| 15 | VERIZON COMMUNICATIONS, INC. CMN | VZ | 235,343 | $9.2M | 0.92% |
| 16 | MICRON TECHNOLOGY, INC. CMN | MU | 145,100 | $8.8M | 0.88% |
| 17 | CIGNA GROUP/THE CMN | 125523100 | 34,139 | $8.7M | 0.87% |
| 18 | OCCIDENTAL PETROLEUM CORP CMN | 674599105 | 137,565 | $8.6M | 0.86% |
| 19 | PALO ALTO NETWORKS INC. CMN | PANW | 42,079 | $8.4M | 0.84% |
| 20 | STARBUCKS CORP. CMN | SBUX | 80,358 | $8.4M | 0.84% |
| 21 | S&P GLOBAL INC. CMN | SPGI | 23,296 | $8.0M | 0.80% |
| 22 | KLA CORP CMN | KLAC | 19,859 | $7.9M | 0.79% |
| 23 | NETFLIX, INC. CMN | NFLX | 22,906 | $7.9M | 0.79% |
| 24 | CHARTER COMMUNICATIONS, INC. CMN | 16119P108 | 21,969 | $7.9M | 0.79% |
| 25 | PFIZER INC. CMN | PFE | 191,838 | $7.8M | 0.78% |
| 26 | MERCK & CO., INC. CMN | MRK | 73,523 | $7.8M | 0.78% |
| 27 | JOHNSON & JOHNSON CMN | JNJ | 50,442 | $7.8M | 0.78% |
| 28 | BRISTOL-MYERS SQUIBB COMPANY CMN | CELG-RI | 112,781 | $7.8M | 0.78% |
| 29 | REGENERON PHARMACEUTICAL INC CMN | REGN | 9,504 | $7.8M | 0.78% |
| 30 | 3M COMPANY CMN | MMM | 73,852 | $7.8M | 0.78% |
| 31 | COMCAST CORPORATION CMN CLASS A VOTING | CCZ | 200,481 | $7.6M | 0.76% |
| 32 | QUALCOMM INC CMN | QCOM | 56,998 | $7.3M | 0.73% |
| 33 | AMERICAN TOWER CORPORATION CMN | 03027X100 | 35,551 | $7.3M | 0.73% |
| 34 | T-MOBILE US, INC. CMN | TMUSZ | 48,988 | $7.1M | 0.71% |
| 35 | JPMORGAN CHASE & CO CMN | VYLD | 52,725 | $6.9M | 0.69% |
| 36 | MORGAN STANLEY CMN | MS-PQ | 78,131 | $6.9M | 0.69% |
| 37 | OAK STREET HEALTH INC CMN | 67181A107 | 176,751 | $6.8M | 0.68% |
| 38 | DANAHER CORPORATION CMN | 235851102 | 26,338 | $6.6M | 0.66% |
| 39 | SYNOPSYS INC. CMN | SNPS | 16,181 | $6.2M | 0.63% |
| 40 | FORTINET, INC. CMN | FTNT | 84,866 | $5.6M | 0.56% |
| 41 | WALT DISNEY COMPANY (THE) CMN | 254687106 | 52,736 | $5.3M | 0.53% |
| 42 | COCA-COLA COMPANY (THE) CMN | KO | 84,765 | $5.3M | 0.53% |
| 43 | ALBEMARLE CORP CMN | ALB-PA | 23,786 | $5.3M | 0.53% |
| 44 | MARRIOTT INTERNATIONAL, INC CMN CLASS A | 571903202 | 31,182 | $5.2M | 0.52% |
| 45 | HCA HEALTHCARE, INC CMN | HCA | 19,629 | $5.2M | 0.52% |
| 46 | WASTE MANAGEMENT INC CMN | 94106L109 | 30,753 | $5.0M | 0.50% |
| 47 | ORACLE CORPORATION CMN | ORCL-PD | 52,642 | $4.9M | 0.49% |
| 48 | DICKS SPORTING GOODS INC CMN | 253393102 | 34,253 | $4.9M | 0.49% |
| 49 | GENERAL DYNAMICS CORP. CMN | GD | 21,178 | $4.8M | 0.48% |
| 50 | EXPEDIA GROUP INC CMN | EXPE | 49,799 | $4.8M | 0.48% |
| 51 | PNC FINANCIAL SERVICES GROUP, INC., THE CMN | 693475105 | 37,841 | $4.8M | 0.48% |
| 52 | NORTHROP GRUMMAN CORP CMN | NOC | 10,373 | $4.8M | 0.48% |
| 53 | DIGITAL REALTY TRUST, INC. CMN | 253868103 | 48,489 | $4.8M | 0.48% |
| 54 | CONSTELLATION BRANDS INC CMN CLASS A | STZ | 19,929 | $4.5M | 0.45% |
| 55 | CHUBB LIMITED CMN | CB | 22,951 | $4.5M | 0.45% |
| 56 | DOMINION ENERGY INC CMN | D | 78,617 | $4.4M | 0.44% |
| 57 | ALLSTATE CORPORATION COMMON STOCK | ALL-PJ | 39,638 | $4.4M | 0.44% |
| 58 | INTL.FLAVORS & FRAGRANCE CMN | 459506101 | 47,740 | $4.4M | 0.44% |
| 59 | SERVICENOW INC CMN | NOW | 9,442 | $4.4M | 0.44% |
| 60 | ARCHER-DANIELS-MIDLAND COMPANY CMN | ADM | 54,501 | $4.3M | 0.43% |
| 61 | PHILIP MORRIS INTL INC CMN | 718172109 | 44,186 | $4.3M | 0.43% |
| 62 | CENTENE CORPORATION CMN | CNC | 67,526 | $4.3M | 0.43% |
| 63 | FREEPORT-MCMORAN INC CMN | FCX | 100,741 | $4.1M | 0.41% |
| 64 | IQVIA HOLDINGS INC CMN | IQV | 20,564 | $4.1M | 0.41% |
| 65 | ESTEE LAUDER COS INC CL-A CMN CLASS A | 518439104 | 16,425 | $4.0M | 0.41% |
| 66 | KELLOGG COMPANY CMN | BEKE | 59,912 | $4.0M | 0.40% |
| 67 | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | V7780T103 | 60,784 | $4.0M | 0.40% |
| 68 | KIMBERLY-CLARK CORPORATION CMN | KMB | 29,528 | $4.0M | 0.40% |
| 69 | ELECTRONIC ARTS CMN | EA | 32,657 | $3.9M | 0.39% |
| 70 | CHENIERE ENERGY, INC. CMN | LNG | 24,863 | $3.9M | 0.39% |
| 71 | TARGET CORPORATION CMN | TGT | 23,628 | $3.9M | 0.39% |
| 72 | NORFOLK SOUTHERN CORP CMN | 655844108 | 18,173 | $3.9M | 0.39% |
| 73 | DOW INC CMN | DOW | 69,835 | $3.8M | 0.38% |
| 74 | RAYTHEON TECHNOLOGIES CORPORATION CMN | RTX | 38,919 | $3.8M | 0.38% |
| 75 | OLD DOMINION FREIGHT LINE, INC. CMN | ODFL | 11,049 | $3.8M | 0.38% |
| 76 | UNIVAR SOLUTIONS INC. CMN | 91336L107 | 105,759 | $3.7M | 0.37% |
| 77 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 015271109 | 29,167 | $3.7M | 0.37% |
| 78 | TRANSDIGM GROUP INCORPORATED CMN | TDG | 4,935 | $3.6M | 0.36% |
| 79 | MSCI INC. CMN | MSCI | 6,489 | $3.6M | 0.36% |
| 80 | FEDEX CORPORATION CMN | FDX | 15,837 | $3.6M | 0.36% |
| 81 | RITCHIE BROS. AUCTIONEERS INC CMN | 767744105 | 63,929 | $3.6M | 0.36% |
| 82 | DOLLAR GENERAL CORPORATION CMN | 256677105 | 17,091 | $3.6M | 0.36% |
| 83 | REPUBLIC SERVICES INC CMN | 760759100 | 26,190 | $3.5M | 0.35% |
| 84 | PULTEGROUP INC. CMN | 745867101 | 59,348 | $3.5M | 0.35% |
| 85 | COLGATE-PALMOLIVE CO CMN | CL | 46,021 | $3.5M | 0.35% |
| 86 | CROWN CASTLE INTL CORP CMN | CCI | 25,366 | $3.4M | 0.34% |
| 87 | UNITED RENTALS, INC. CMN | URI | 8,514 | $3.4M | 0.34% |
| 88 | MOTOROLA SOLUTIONS INC CMN | MSI | 11,735 | $3.4M | 0.34% |
| 89 | BECTON, DICKINSON AND COMPANY CMN | BDX | 13,418 | $3.3M | 0.33% |
| 90 | FIDELITY NATL INFO SVCS INC CMN | 31620M106 | 61,091 | $3.3M | 0.33% |
| 91 | NASDAQ INC. CMN | NDAQ | 60,648 | $3.3M | 0.33% |
| 92 | CME GROUP INC. CMN CLASS A | CME | 17,273 | $3.3M | 0.33% |
| 93 | L3HARRIS TECHNOLOGIES INC CMN | LHX | 16,840 | $3.3M | 0.33% |
| 94 | STATE STREET CORPORATION (NEW) CMN | STT-PG | 43,651 | $3.3M | 0.33% |
| 95 | MEDTRONIC PUBLIC LIMITED COMPANY CMN | MDT | 40,220 | $3.2M | 0.32% |
| 96 | TYSON FOODS INC CL-A CMN CLASS A | TSN | 54,570 | $3.2M | 0.32% |
| 97 | ABBOTT LABORATORIES CMN | ABLZF | 31,086 | $3.1M | 0.32% |
| 98 | CBRE GROUP, INC. CMN CLASS A | CBRE | 42,633 | $3.1M | 0.31% |
| 99 | NEXTERA ENERGY, INC. CMN | NEE-PW | 39,832 | $3.1M | 0.31% |
| 100 | SEAGEN INC. CMN | SE | 15,145 | $3.1M | 0.31% |
| 101 | CLOROX CO (THE) (DELAWARE) CMN | CLX | 19,305 | $3.1M | 0.31% |
| 102 | HORIZON THERAPEUTICS PLC CMN | G46188101 | 27,842 | $3.0M | 0.30% |
| 103 | AXON ENTERPRISE INC CMN | AXON | 13,476 | $3.0M | 0.30% |
| 104 | QUEST DIAGNOSTICS INCORPORATED CMN | DGX | 21,206 | $3.0M | 0.30% |
| 105 | LABORATORY CORPORATION OF AMERICA HOLDINGS CMN | 50540R409 | 12,879 | $3.0M | 0.30% |
| 106 | THE TRAVELERS COMPANIES, INC CMN | TRV | 17,229 | $3.0M | 0.30% |
| 107 | TE CONNECTIVITY LTD CMN | TEL | 22,207 | $2.9M | 0.29% |
| 108 | SOLAREDGE TECHNOLOGIES INC | SEDG | 9,513 | $2.9M | 0.29% |
| 109 | FERGUSON PLC CMN | G3421J106 | 21,328 | $2.9M | 0.29% |
| 110 | NOVARTIS AG-ADR SPONSORED ADR CMN | NVSEF | 30,040 | $2.8M | 0.28% |
| 111 | THERMO FISHER SCIENTIFIC INC CMN | TMO | 4,766 | $2.7M | 0.28% |
| 112 | ADVANCE AUTO PARTS, INC. CMN | AAP | 22,469 | $2.7M | 0.27% |
| 113 | HUBSPOT INC. CMN | HUBS | 6,322 | $2.7M | 0.27% |
| 114 | ELEVANCE HEALTH INC CMN | ELV | 5,774 | $2.7M | 0.27% |
| 115 | BUILDERS FIRSTSOURCE, INC. CMN | BLDR | 29,894 | $2.7M | 0.27% |
| 116 | EBAY INC. CMN | EBAY | 58,860 | $2.6M | 0.26% |
| 117 | RIO TINTO PLC SPONSORED ADR | RTNTF | 37,988 | $2.6M | 0.26% |
| 118 | D.R. HORTON, INC. CMN | 23331A109 | 26,408 | $2.6M | 0.26% |
| 119 | AVALONBAY COMMUNITIES INC CMN | AWX | 15,262 | $2.6M | 0.26% |
| 120 | VMWARE, INC. CMN CLASS A | 928563402 | 20,479 | $2.6M | 0.26% |
| 121 | MOLINA HEALTHCARE, INC. CMN | MOH | 9,436 | $2.5M | 0.25% |
| 122 | AMPHENOL CORP CL-A (NEW) CMN CLASS A | 032095101 | 30,861 | $2.5M | 0.25% |
| 123 | W.R. BERKLEY CORPORATION CMN | WRB-PH | 40,426 | $2.5M | 0.25% |
| 124 | INTERCONTINENTAL EXCHANGE INC CMN | 45866F104 | 23,628 | $2.5M | 0.25% |
| 125 | THE KRAFT HEINZ CO CMN | KHC | 63,660 | $2.5M | 0.25% |
| 126 | CROCS INC | CROX | 18,994 | $2.4M | 0.24% |
| 127 | ALCON, INC. CMN | ALC | 32,831 | $2.3M | 0.23% |
| 128 | LAS VEGAS SANDS CORP. CMN | LVS | 39,671 | $2.3M | 0.23% |
| 129 | ICON PUBLIC LIMITED COMPANY CMN | ICLR | 10,519 | $2.2M | 0.23% |
| 130 | AIRBNB, INC. CMN CLASS A | ABNB | 17,513 | $2.2M | 0.22% |
| 131 | HP INC. CMN | HPQ | 73,788 | $2.2M | 0.22% |
| 132 | CARMAX, INC. CMN | KMX | 33,501 | $2.2M | 0.22% |
| 133 | PROCTER & GAMBLE COMPANY (THE) CMN | 742718109 | 14,426 | $2.1M | 0.21% |
| 134 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. CMN | 499049104 | 37,725 | $2.1M | 0.21% |
| 135 | WYNN RESORTS LTD | WYNN | 18,978 | $2.1M | 0.21% |
| 136 | CAMDEN PROPERTY TRUST CMN | 133131102 | 20,205 | $2.1M | 0.21% |
| 137 | LATTICE SEMICONDUCTOR CORP CMN | LSCC | 22,032 | $2.1M | 0.21% |
| 138 | TRANSUNION CMN | TRU | 33,578 | $2.1M | 0.21% |
| 139 | WASTE CONNECTIONS, INC. CMN | WCN | 14,954 | $2.1M | 0.21% |
| 140 | AUTONATION INC | AN | 15,429 | $2.1M | 0.21% |
| 141 | W. P. CAREY INC. CMN | 92936U109 | 26,072 | $2.0M | 0.20% |
| 142 | INSULET CORPORATION CMN | PODD | 6,257 | $2.0M | 0.20% |
| 143 | ANHEUSER-BUSCH INBEV SPONSORED ADR CMN | BUDFF | 29,880 | $2.0M | 0.20% |
| 144 | RESMED INC. CMN | RSMDF | 8,978 | $2.0M | 0.20% |
| 145 | GLOBAL PAYMENTS INC. CMN | 37940X102 | 18,680 | $2.0M | 0.20% |
| 146 | GSK PLC ADR CMN | GLAXF | 55,055 | $2.0M | 0.20% |
| 147 | DCP MIDSTREAM LP CMN | 23311P100 | 46,823 | $2.0M | 0.20% |
| 148 | CISCO SYSTEMS, INC. CMN | CSCO | 37,277 | $1.9M | 0.20% |
| 149 | THE HERSHEY COMPANY CMN | HSY | 7,633 | $1.9M | 0.19% |
| 150 | AGILENT TECHNOLOGIES, INC. CMN | A | 14,016 | $1.9M | 0.19% |
| 151 | FRANKLIN RESOURCES INC CMN | BEN | 71,333 | $1.9M | 0.19% |
| 152 | STANLEY BLACK & DECKER, INC. CMN | SWK | 23,820 | $1.9M | 0.19% |
| 153 | CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | M22465104 | 14,764 | $1.9M | 0.19% |
| 154 | QUANTA SERVICES INC CMN | 74762E102 | 11,343 | $1.9M | 0.19% |
| 155 | CHESAPEAKE ENERGY CORPORATION CMN | EXE | 24,474 | $1.9M | 0.19% |
| 156 | NOVO-NORDISK A/S ADR ADR CMN | NONOF | 11,654 | $1.9M | 0.19% |
| 157 | COSTCO WHOLESALE CORPORATION CMN | 22160K105 | 3,721 | $1.8M | 0.19% |
| 158 | BURLINGTON STORES INC CMN | BURL | 9,132 | $1.8M | 0.18% |
| 159 | ALBERTSONS COMPANIES, INC. CMN CLASS A | 013091103 | 88,136 | $1.8M | 0.18% |
| 160 | FLEETCOR TECHNOLOGIES, INC. CMN | 339041105 | 8,685 | $1.8M | 0.18% |
| 161 | J B HUNT TRANS SVCS INC CMN | 445658107 | 10,371 | $1.8M | 0.18% |
| 162 | SBA COMMUNICATIONS CORPORATION CMN | SBAC | 6,957 | $1.8M | 0.18% |
| 163 | ZEBRA TECHNOLOGIES INC CMN CLASS A | ZBRA | 5,696 | $1.8M | 0.18% |
| 164 | EQUITY RESIDENTIAL CMN | EQR | 30,078 | $1.8M | 0.18% |
| 165 | BJS WHSL CLUB HLDGS INC | 05550J101 | 23,642 | $1.8M | 0.18% |
| 166 | HSBC HOLDINGS PLC SPONSORED ADR CMN | HBCYF | 52,160 | $1.8M | 0.18% |
| 167 | NETAPP, INC. CMN | NTAP | 27,827 | $1.8M | 0.18% |
| 168 | ATLASSIAN CORP CMN | TEAM | 10,239 | $1.8M | 0.18% |
| 169 | SUN COMMUNITIES, INC CMN | 866674104 | 12,415 | $1.7M | 0.18% |
| 170 | WESCO INTERNATIONAL INC. CMN | 95082P105 | 11,182 | $1.7M | 0.17% |
| 171 | WATERS CORPORATION COMMON STOCK | 941848103 | 5,581 | $1.7M | 0.17% |
| 172 | ACADEMY SPORTS & OUTDOORS INC CMN | ASO | 26,339 | $1.7M | 0.17% |
| 173 | CDW CORPORATION CMN | CDW | 8,807 | $1.7M | 0.17% |
| 174 | TRIMBLE INC CMN | TRMB | 32,569 | $1.7M | 0.17% |
| 175 | VERISIGN, INC. CMN | VRSN | 8,071 | $1.7M | 0.17% |
| 176 | EQUINIX, INC. REIT | EQIX | 2,357 | $1.7M | 0.17% |
| 177 | SAIA INC | SAIA | 6,214 | $1.7M | 0.17% |
| 178 | OTIS WORLDWIDE CORPORATION CMN | OTIS | 19,727 | $1.7M | 0.17% |
| 179 | CHARLES RIV LABS INTL INC | 159864107 | 8,143 | $1.6M | 0.16% |
| 180 | POOL CORP CMN | POOL | 4,777 | $1.6M | 0.16% |
| 181 | SERVICE CORP INTERNATL CMN | 817565104 | 23,447 | $1.6M | 0.16% |
| 182 | ON HOLDING AG CMN | H5919C104 | 51,593 | $1.6M | 0.16% |
| 183 | EQUIFAX INC. CMN | EFX | 7,823 | $1.6M | 0.16% |
| 184 | STERIS PUBLIC LIMITED COMPANY CMN | STE | 8,266 | $1.6M | 0.16% |
| 185 | BUNGE LIMITED ORD CMN | BG | 16,380 | $1.6M | 0.16% |
| 186 | PAYCOM SOFTWARE, INC. CMN | PAYC | 5,129 | $1.6M | 0.16% |
| 187 | STMICROELECTRONICS NV ADR CMN | STMEF | 29,094 | $1.6M | 0.16% |
| 188 | VF CORP CMN | VFC | 67,659 | $1.6M | 0.16% |
| 189 | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | ZM | 20,827 | $1.5M | 0.15% |
| 190 | KKR & CO. INC. CMN | KKRT | 29,245 | $1.5M | 0.15% |
| 191 | BEST BUY CO INC CMN | BBY | 19,612 | $1.5M | 0.15% |
| 192 | REALTY INCOME CORPORATION CMN | O | 24,170 | $1.5M | 0.15% |
| 193 | TAPESTRY, INC. CMN | TPR | 35,366 | $1.5M | 0.15% |
| 194 | THE BANK OF NY MELLON CORP CMN | 064058100 | 33,457 | $1.5M | 0.15% |
| 195 | LIBERTY BROADBAND CORPORATION CMN CLASS C | LBRDP | 18,567 | $1.5M | 0.15% |
| 196 | VEEVA SYSTEMS INC CMN | VEEV | 8,220 | $1.5M | 0.15% |
| 197 | PVH CORPORATION | PVH | 16,809 | $1.5M | 0.15% |
| 198 | INTERPUBLIC GROUP COS CMN | INTR | 39,494 | $1.5M | 0.15% |
| 199 | QORVO INC | QRVO | 14,453 | $1.5M | 0.15% |
| 200 | DUOLINGO INC. CMN | DUOL | 10,105 | $1.4M | 0.14% |
| 201 | JAZZ PHARMACEUTICALS PLC CMN | JAZZ | 9,619 | $1.4M | 0.14% |
| 202 | GODADDY INC. CMN CLASS A | GDDY | 18,041 | $1.4M | 0.14% |
| 203 | NORTHERN TRUST CORP CMN | NTRSO | 15,824 | $1.4M | 0.14% |
| 204 | TC ENERGY CORP CMN | TRPRF | 35,824 | $1.4M | 0.14% |
| 205 | TOLL BROTHERS, INC. CMN | TOL | 23,134 | $1.4M | 0.14% |
| 206 | AXCELIS TECHNOLOGIES INC | ACLS | 10,417 | $1.4M | 0.14% |
| 207 | ROPER TECHNOLOGIES INC CMN | ROP | 3,143 | $1.4M | 0.14% |
| 208 | CADENCE DESIGN SYSTEMS INC CMN | CDNS | 6,552 | $1.4M | 0.14% |
| 209 | CAMECO CORPORATION CMN | CCJ | 52,578 | $1.4M | 0.14% |
| 210 | EVERGY, INC. CMN | EVRG | 21,946 | $1.3M | 0.13% |
| 211 | DECKERS OUTDOORS CORP CMN | DECK | 2,983 | $1.3M | 0.13% |
| 212 | PERKINELMER, INC CMN | RVTY | 10,037 | $1.3M | 0.13% |
| 213 | ARROW ELECTRS INC | 042735100 | 10,696 | $1.3M | 0.13% |
| 214 | BROWN FORMAN CORP CL B CMN CLASS B | BF-B | 20,472 | $1.3M | 0.13% |
| 215 | OLLIE'S BARGAIN OUTLET HLDG INC CMN | 681116109 | 22,470 | $1.3M | 0.13% |
| 216 | TEMPUR SEALY INTERNATIONAL INC CMN | SGI | 32,928 | $1.3M | 0.13% |
| 217 | GLOBALFOUNDRIES INC CMN | GFS | 17,886 | $1.3M | 0.13% |
| 218 | SS&C TECHNOLOGIES HOLDINGS, INC. CMN | SSNC | 22,797 | $1.3M | 0.13% |
| 219 | PENUMBRA INC | PEN | 4,602 | $1.3M | 0.13% |
| 220 | OWENS CORNING NEW | OC | 13,236 | $1.3M | 0.13% |
| 221 | CERIDIAN HCM HOLDING INC. CMN | 15677J108 | 17,194 | $1.3M | 0.13% |
| 222 | BCE INC. CMN | BCPPF | 27,850 | $1.2M | 0.12% |
| 223 | HOLOGIC INCORPORATED CMN | HOLX | 15,352 | $1.2M | 0.12% |
| 224 | ATKORE INC CMN | ATKR | 8,792 | $1.2M | 0.12% |
| 225 | LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A | LYB | 13,127 | $1.2M | 0.12% |
| 226 | DENBURY INC CMN | 24790A101 | 13,876 | $1.2M | 0.12% |
| 227 | ENBRIDGE INC. CMN | ENNPF | 31,702 | $1.2M | 0.12% |
| 228 | SEALED AIR CORP NEW | SE | 26,038 | $1.2M | 0.12% |
| 229 | AUTOLIV, INC. CMN | ALV | 12,638 | $1.2M | 0.12% |
| 230 | ENTERPRISE PRODUCTS PART L.P CMN | 293792107 | 44,744 | $1.2M | 0.12% |
| 231 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | CTSH | 18,744 | $1.1M | 0.11% |
| 232 | CHORD ENERGY CMN | CHRD | 8,463 | $1.1M | 0.11% |
| 233 | NICE LTD | NCSYF | 4,858 | $1.1M | 0.11% |
| 234 | ON SEMICONDUCTOR CORPORATION CMN | ON | 13,445 | $1.1M | 0.11% |
| 235 | EPAM SYSTEMS, INC. CMN | EPAM | 3,688 | $1.1M | 0.11% |
| 236 | SKYLINE CHAMPION CORPORATION CMN | SKY | 14,622 | $1.1M | 0.11% |
| 237 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 21,916 | $1.1M | 0.11% |
| 238 | BROWN & BROWN, INC. CMN | BRO | 18,870 | $1.1M | 0.11% |
| 239 | AMN HEALTHCARE SVCS INC | 001744101 | 12,540 | $1.0M | 0.10% |
| 240 | JONES LANG LASALLE INC | JLL | 7,121 | $1.0M | 0.10% |
| 241 | CINCINNATI FINANCIAL CRP CMN | 172062101 | 9,187 | $1.0M | 0.10% |
| 242 | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY CMN | G48833118 | 17,267 | $1.0M | 0.10% |
| 243 | BALL CORPORATION CMN | BALL | 18,441 | $1.0M | 0.10% |
| 244 | NEXTERA ENERGY PARTNERS, LP CMN | NEE-PW | 16,656 | $1.0M | 0.10% |
| 245 | MONOLITHIC POWER SYSTEMS, INC. CMN | 609839105 | 1,997 | $999,578 | 0.10% |
| 246 | WESTERN DIGITAL CORPORATION CMN | WDC | 26,397 | $994,375 | 0.10% |
| 247 | JACKSON FINANCIAL INC | JXN-PA | 26,327 | $984,893 | 0.10% |
| 248 | SYNAPTICS INC | SYNA | 8,808 | $979,009 | 0.10% |
| 249 | NEUROCRINE BIOSCIENCES INC | NBIX | 9,665 | $978,291 | 0.10% |
| 250 | PROVENTION BIO INC CMN | 74374N102 | 40,579 | $977,954 | 0.10% |
| 251 | PLANET FITNESS, INC. CMN CLASS A | PLNT | 12,528 | $973,050 | 0.10% |
| 252 | MAGELLAN MIDSTREAM PARTNERS, L.P. CMN | 559080106 | 17,877 | $970,006 | 0.10% |
| 253 | DAVITA INC | DVA | 11,880 | $963,587 | 0.10% |
| 254 | XYLEM INC | XYL | 9,099 | $952,665 | 0.10% |
| 255 | ESSEX PROPERTY TRUST INC CMN | 297178105 | 4,496 | $940,293 | 0.09% |
| 256 | HERC HLDGS INC | HRI | 8,194 | $933,297 | 0.09% |
| 257 | OSHKOSH CORPORATION CMN | OSK | 11,211 | $932,531 | 0.09% |
| 258 | ROBERT HALF INTL INC | RHI | 11,480 | $924,944 | 0.09% |
| 259 | VALVOLINE INC. CMN | VVV | 26,425 | $923,289 | 0.09% |
| 260 | CARLYLE GROUP INC/THE CMN | CGABL | 29,708 | $922,730 | 0.09% |
| 261 | SKECHERS USA INC CL-A CMN CLASS A | 830566105 | 19,415 | $922,601 | 0.09% |
| 262 | GENERAL ELECTRIC COMPANY CMN | 369604301 | 9,528 | $910,877 | 0.09% |
| 263 | COTY, INC. CMN CLASS A | COTY | 75,074 | $905,392 | 0.09% |
| 264 | COCA-COLA EUROPEAN PARTNERS PLC CMN | CCEP | 15,183 | $898,682 | 0.09% |
| 265 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,452 | $889,024 | 0.09% |
| 266 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,518 | $879,017 | 0.09% |
| 267 | CINTAS CORPORATION CMN | CTAS | 1,880 | $869,838 | 0.09% |
| 268 | PACKAGING CORP OF AMERICA COMMON STOCK | 695156109 | 6,253 | $868,104 | 0.09% |
| 269 | ACCENTURE PLC CMN CLASS A | ACN | 3,036 | $867,719 | 0.09% |
| 270 | FTI CONSULTING, INC. CMN | FCN | 4,384 | $865,182 | 0.09% |
| 271 | CYBERARK SOFTWARE LTD. CMN | M2682V108 | 5,844 | $864,795 | 0.09% |
| 272 | VISTRA CORP | VST | 35,728 | $857,472 | 0.09% |
| 273 | HILTON GRAND VACATIONS INC. CMN | HGV | 19,104 | $848,791 | 0.09% |
| 274 | FORTUNE BRANDS INNOVATIONS INC CMN | FBIN | 14,314 | $840,661 | 0.08% |
| 275 | MIDDLEBY CORPORATION (THE) CMN | MIDD | 5,719 | $838,463 | 0.08% |
| 276 | MERITAGE HOMES CORP | MTH | 7,143 | $834,017 | 0.08% |
| 277 | ANNALY CAPITAL MANAGEMENT, INC CMN | NLY-PJ | 43,637 | $833,903 | 0.08% |
| 278 | NUVASIVE INC | NU | 19,693 | $813,518 | 0.08% |
| 279 | WEC ENERGY GROUP, INC. CMN | WEC | 8,442 | $800,217 | 0.08% |
| 280 | WOODWARD INC CMN | WWD | 8,218 | $800,187 | 0.08% |
| 281 | H & R BLOCK INC. CMN | BSQKZ | 22,490 | $792,773 | 0.08% |
| 282 | CIVITAS RESOURCES INC | 17888H103 | 11,493 | $785,432 | 0.08% |
| 283 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 14,292 | $773,912 | 0.08% |
| 284 | CANADIAN IMPERIAL BANK OF COMMERCE CMN | CNDIF | 17,998 | $763,475 | 0.08% |
| 285 | EASTMAN CHEM CO | EMN | 9,044 | $762,771 | 0.08% |
| 286 | ARCONIC CORPORATION CMN | 03966V107 | 28,941 | $759,122 | 0.08% |
| 287 | TD SYNNEX CORP CMN | SNX | 7,771 | $752,155 | 0.08% |
| 288 | ROLLINS INC. CMN | ROL | 19,931 | $748,010 | 0.07% |
| 289 | UFP INDUSTRIES INC | UFPI | 9,397 | $746,780 | 0.07% |
| 290 | CONSOL ENERGY INC. CMN | 20854L108 | 12,729 | $741,719 | 0.07% |
| 291 | F5 INC CMN | FFIV | 5,051 | $735,880 | 0.07% |
| 292 | LANDSTAR SYSTEM INC CMN | LSTR | 4,086 | $732,456 | 0.07% |
| 293 | MONDAY.COM LTD CMN | MNDY | 5,106 | $728,882 | 0.07% |
| 294 | DOLBY LABORATORIES, INC. CMN CLASS A | DLB | 8,512 | $727,095 | 0.07% |
| 295 | OPTION CARE HEALTH, INC. CMN | OPCH | 22,657 | $719,813 | 0.07% |
| 296 | HASBRO INC | HAS | 13,319 | $715,097 | 0.07% |
| 297 | HONEYWELL INTL INC CMN | 438516106 | 3,740 | $714,789 | 0.07% |
| 298 | BAXTER INTERNATIONAL INC CMN | 071813109 | 17,525 | $710,814 | 0.07% |
| 299 | ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK | ANF | 25,527 | $708,374 | 0.07% |
| 300 | SITEONE LANDSCAPE SUPPLY INC | SITE | 5,134 | $702,691 | 0.07% |
| 301 | NEW RELIC, INC. CMN | 64829B100 | 9,331 | $702,531 | 0.07% |
| 302 | MOODY'S CORPORATION CMN | MCO | 2,294 | $702,010 | 0.07% |
| 303 | TFI INTERNATIONAL INC CMN | 87241L109 | 5,870 | $700,232 | 0.07% |
| 304 | SHUTTERSTOCK INC CMN | SSTK | 9,498 | $689,555 | 0.07% |
| 305 | BOSTON PROPERTIES, INC. COMMON STOCK | BXP | 12,681 | $686,296 | 0.07% |
| 306 | CONCENTRIX CORP | CNXC | 5,584 | $678,735 | 0.07% |
| 307 | BELLRING BRANDS, INC. CMN | BRBR | 19,961 | $678,674 | 0.07% |
| 308 | ARCELORMITTAL SA CMN | ARCXF | 22,486 | $677,278 | 0.07% |
| 309 | MID-AMERICA APT CMNTYS INC CMN | 59522J103 | 4,472 | $675,451 | 0.07% |
| 310 | MGM RESORTS INTERNATIONAL CMN | MGM | 15,204 | $675,362 | 0.07% |
| 311 | DYNATRACE INC | DT | 15,747 | $666,098 | 0.07% |
| 312 | SEA LIMITED SPONSORED ADR CMN | SE | 7,680 | $664,704 | 0.07% |
| 313 | AERCAP HOLDINGS NV ORD CMN | AER | 11,758 | $661,152 | 0.07% |
| 314 | FIRST AMERN FINL CORP | 31847R102 | 11,678 | $649,997 | 0.07% |
| 315 | WHIRLPOOL CORP. CMN | WHR-PA | 4,828 | $637,393 | 0.06% |
| 316 | ALLEGION PLC | ALLE | 5,956 | $635,684 | 0.06% |
| 317 | IAC INC CMN | IAC | 12,240 | $631,584 | 0.06% |
| 318 | ENOVIS CORPORATION CMN | ENOV | 11,755 | $628,775 | 0.06% |
| 319 | ASBURY AUTOMOTIVE GROUP INC | ABG | 2,992 | $628,320 | 0.06% |
| 320 | AMERICOLD REALTY TRUST, INC CMN | COLD | 22,017 | $626,384 | 0.06% |
| 321 | SQUARESPACE, INC. CMN | 85225A107 | 19,667 | $624,821 | 0.06% |
| 322 | PERRIGO CO PLC CMN | PRGO | 17,326 | $621,484 | 0.06% |
| 323 | MOHAWK INDS INC | 608190104 | 6,185 | $619,861 | 0.06% |
| 324 | ALKERMES PLC CMN | ALKS | 21,638 | $609,975 | 0.06% |
| 325 | COGENT COMMUNICATIONS HLDGS | CCOI | 9,566 | $609,546 | 0.06% |
| 326 | POLARIS INC | PII | 5,489 | $607,248 | 0.06% |
| 327 | DUKE ENERGY CORPORATION CMN | DUKB | 6,287 | $606,507 | 0.06% |
| 328 | VARONIS SYSTEMS, INC. CMN | VRNS | 23,231 | $604,238 | 0.06% |
| 329 | ARMSTRONG WORLD INDUSTRIES, INC CMN | 04247X102 | 8,244 | $587,303 | 0.06% |
| 330 | LENNAR CORPORATION CMN CLASS A | LEN-B | 5,556 | $583,991 | 0.06% |
| 331 | WEX INC | WEX | 3,154 | $579,989 | 0.06% |
| 332 | MONSTER BEVERAGE CORPORATION CMN | MNST | 10,673 | $576,449 | 0.06% |
| 333 | MKS INSTRUMENTS INC CMN | MKSI | 6,488 | $574,967 | 0.06% |
| 334 | THE SCOTTS MIRACLE GRO CO CLASS A | SMG | 8,103 | $565,103 | 0.06% |
| 335 | ESAB CORPORATION CMN | ESAB | 9,518 | $562,228 | 0.06% |
| 336 | SHIFT4 PAYMENTS, INC. CMN | 82452J109 | 7,404 | $561,223 | 0.06% |
| 337 | FORTIVE CORPORATION CMN | FTV | 8,127 | $554,018 | 0.06% |
| 338 | NXP SEMICONDUCTORS N.V. CMN | NXPI | 2,943 | $548,796 | 0.05% |
| 339 | CROWN HOLDINGS INC CMN | CCK | 6,620 | $547,540 | 0.05% |
| 340 | LANCASTER COLONY CORPORATION CMN | MZTI | 2,697 | $547,167 | 0.05% |
| 341 | SPROUTS FMRS MKT INC CMN | 85208M102 | 15,557 | $544,962 | 0.05% |
| 342 | MACOM TECHNOLOGY SOLUTIONS CMN | 55405Y100 | 7,686 | $544,476 | 0.05% |
| 343 | FRESHPET INC | FRPT | 8,115 | $537,132 | 0.05% |
| 344 | NATIONAL FUEL GAS CO CMN | NFG | 9,106 | $525,780 | 0.05% |
| 345 | WEYERHAEUSER COMPANY CMN | WY | 17,363 | $523,147 | 0.05% |
| 346 | APELLIS PHARMACEUTICALS, INC. CMN | APLS | 7,911 | $521,810 | 0.05% |
| 347 | FIVE9 INC | FIVN | 7,185 | $519,404 | 0.05% |
| 348 | DOUBLEVERIFY HOLDINGS INC. CMN | DV | 17,189 | $518,248 | 0.05% |
| 349 | MAGNA INTERNATIONAL INC. CMN | 559222401 | 9,665 | $517,754 | 0.05% |
| 350 | PAYCHEX, INC. CMN | PAYX | 4,502 | $515,884 | 0.05% |
| 351 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 14,894 | $514,290 | 0.05% |
| 352 | BOYD GAMING CORPORATION CMN | BYD | 7,988 | $512,191 | 0.05% |
| 353 | PTC INC. CMN | PTC | 3,969 | $508,945 | 0.05% |
| 354 | TEXAS INSTRUMENTS INC. CMN | 882508104 | 2,688 | $499,995 | 0.05% |
| 355 | VERRA MOBILITY CORPORATION CMN | VRRM | 29,499 | $499,123 | 0.05% |
| 356 | VODAFONE GROUP PLC ADR CMN | 92857W308 | 45,173 | $498,710 | 0.05% |
| 357 | MASCO CORPORATION CMN | MAS | 9,874 | $490,935 | 0.05% |
| 358 | AMDOCS LTD | DOX | 5,108 | $490,521 | 0.05% |
| 359 | APARTMENT INCOME REIT CORP | APA | 13,693 | $490,346 | 0.05% |
| 360 | BANK OF MONTREAL CMN | 063671101 | 5,501 | $490,194 | 0.05% |
| 361 | SPIRIT RLTY CAP INC NEW | 84860W300 | 12,265 | $488,638 | 0.05% |
| 362 | CARTER'S, INC. CMN | CRI | 6,745 | $485,100 | 0.05% |
| 363 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. CMN | 302130109 | 4,392 | $483,647 | 0.05% |
| 364 | AMERICAN WATER WORKS CO, INC. CMN | 030420103 | 3,277 | $480,048 | 0.05% |
| 365 | CHURCHILL DOWNS INC | CHDN | 1,818 | $467,317 | 0.05% |
| 366 | MP MATERIALS CORP CMN | MP | 16,405 | $462,457 | 0.05% |
| 367 | POWER INTEGRATIONS INC | POWI | 5,443 | $460,696 | 0.05% |
| 368 | SITIME CORP CMN | SITM | 3,235 | $460,114 | 0.05% |
| 369 | PRESTIGE CONSUMER HEALTHCARE, INC CMN | 74112D101 | 7,234 | $453,065 | 0.05% |
| 370 | ROGERS CORP CMN | ROG | 2,744 | $448,452 | 0.04% |
| 371 | PBF ENERGY INC CMN | PBF | 10,257 | $444,744 | 0.04% |
| 372 | AMBARELLA INC CMN | AMBA | 5,733 | $443,849 | 0.04% |
| 373 | AGNC INVESTMENT CORP CMN | 00123Q104 | 43,909 | $442,603 | 0.04% |
| 374 | TOPGOLF CALLAWAY BRANDS CORP CMN | 131193104 | 20,401 | $441,070 | 0.04% |
| 375 | FOCUS FINL PARTNERS INC | 34417P100 | 8,494 | $440,584 | 0.04% |
| 376 | BLACKBAUD, INC CMN | BLKB | 6,354 | $440,332 | 0.04% |
| 377 | KONTOOR BRANDS, INC. CMN | KTB | 9,067 | $438,752 | 0.04% |
| 378 | AEROJET ROCKETDYNE HOLDINGS, INC. CMN | 007800105 | 7,709 | $433,015 | 0.04% |
| 379 | LIVE NATION ENTERTAINMENT INC CMN | LYV | 6,158 | $431,060 | 0.04% |
| 380 | SPS COMMERCE, INC. CMN | SPSC | 2,814 | $428,572 | 0.04% |
| 381 | EVERCORE INC CMN CLASS A | EVR | 3,708 | $427,829 | 0.04% |
| 382 | WILLIAMS-SONOMA, INC. CMN | WSM | 3,455 | $420,335 | 0.04% |
| 383 | WYNDHAM HOTELS & RESORTS INC | WH | 6,169 | $418,567 | 0.04% |
| 384 | EURONET WORLDWIDE, INC. CMN | EEFT | 3,736 | $418,058 | 0.04% |
| 385 | GENMAB A/S SPONSORED ADR CMN | GNMSF | 10,947 | $413,359 | 0.04% |
| 386 | CERTARA, INC. CMN | CERT | 17,100 | $412,281 | 0.04% |
| 387 | BLACKSTONE MORTGAGE TRUST INC CMN | BX | 22,910 | $408,944 | 0.04% |
| 388 | NCR CORP NEW | NCRRP | 17,283 | $407,706 | 0.04% |
| 389 | LEGGETT & PLATT, INCORPORATED CMN | LEG | 12,699 | $404,844 | 0.04% |
| 390 | INTERDIGITAL INC CMN | IDCC | 5,508 | $401,533 | 0.04% |
| 391 | TOPBUILD CORP. CMN | BLD | 1,921 | $399,837 | 0.04% |
| 392 | ADIENT PLC | ADNT | 9,669 | $396,042 | 0.04% |
| 393 | GMS INC. CMN | 36251C103 | 6,841 | $396,025 | 0.04% |
| 394 | RANGER OIL CORP CMN | 70788V102 | 9,688 | $395,658 | 0.04% |
| 395 | SCHNEIDER NATIONAL INC | SNDR | 14,646 | $391,781 | 0.04% |
| 396 | VENTAS, INC. CMN | VTR | 8,981 | $389,326 | 0.04% |
| 397 | BIO-RAD LABORATORIES, INC CMN CLASS A | 090572207 | 809 | $387,527 | 0.04% |
| 398 | NATIONAL RETAIL PROPERTIES I | NNN | 8,747 | $386,180 | 0.04% |
| 399 | OMEGA HEALTHCARE INVESTORS INC CMN | 681936100 | 13,988 | $383,411 | 0.04% |
| 400 | TOYOTA MOTOR CORPORATION SPON ADR | TOYOF | 2,703 | $382,988 | 0.04% |
| 401 | UNITED STATES STEEL CORP CMN | UNTCW | 14,365 | $374,927 | 0.04% |
| 402 | KULICKE AND SOFFA INDUSTRIES, INC. CMN | 501242101 | 7,057 | $371,833 | 0.04% |
| 403 | HUB GROUP, INC. CMN CLASS A | HUBG | 4,425 | $371,435 | 0.04% |
| 404 | PORTLAND GENERAL ELECTRIC CO CMN | 736508847 | 7,597 | $371,417 | 0.04% |
| 405 | ENVESTNET INC | 29404K106 | 6,301 | $369,680 | 0.04% |
| 406 | COHERENT CORP | COHR | 9,638 | $367,015 | 0.04% |
| 407 | VERITIV CORPORATION CMN | 923454102 | 2,713 | $366,635 | 0.04% |
| 408 | GENERAC HOLDINGS INC. CMN | GNRC | 3,374 | $364,426 | 0.04% |
| 409 | CASELLA WASTE SYSTEMS INC CLASS A | CWST | 4,379 | $361,968 | 0.04% |
| 410 | FLOWERS FOODS, INC. CMN | FLO | 13,015 | $356,741 | 0.04% |
| 411 | WARNER MUSIC GROUP CORP. CMN | WMG | 10,581 | $353,088 | 0.04% |
| 412 | MEDIFAST, INC. CMN | MED | 3,397 | $352,167 | 0.04% |
| 413 | CORNING INCORPORATED CMN | GLW | 9,965 | $351,565 | 0.04% |
| 414 | SPOTIFY TECHNOLOGY S.A. CMN | SPOT | 2,631 | $351,554 | 0.04% |
| 415 | UDR INC CMN | UDR | 8,524 | $349,995 | 0.04% |
| 416 | FABRINET CMN | FN | 2,934 | $348,442 | 0.03% |
| 417 | THE HOWARD HUGHES CORP CMN | HHH | 4,271 | $341,680 | 0.03% |
| 418 | LIBERTY MEDIA CORPORATION SERIES A LIBERTY SIRIUSXM CMN | FWONB | 12,148 | $341,237 | 0.03% |
| 419 | UGI CORP NEW | 902681105 | 9,656 | $335,643 | 0.03% |
| 420 | ENCORE WIRE CORP | ECR | 1,785 | $330,814 | 0.03% |
| 421 | AMEDISYS, INC. CMN | 023436108 | 4,478 | $329,357 | 0.03% |
| 422 | ENVIVA INC | 29415B103 | 11,103 | $320,655 | 0.03% |
| 423 | EQUINOR ASA SPONSORED ADR CMN | STOHF | 11,194 | $318,245 | 0.03% |
| 424 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC CMN | ALDA | 10,742 | $317,534 | 0.03% |
| 425 | PAYPAL HOLDINGS, INC. CMN | PYPL | 4,161 | $315,986 | 0.03% |
| 426 | KB HOME CMN | KBH | 7,818 | $314,127 | 0.03% |
| 427 | AUTOMATIC DATA PROCESSING INC CMN | ADP | 1,397 | $311,014 | 0.03% |
| 428 | CAL MAINE FOODS INC | CALM | 5,078 | $309,199 | 0.03% |
| 429 | TAYLOR MORRISON HOME CORP. CMN | TMHC | 8,041 | $307,649 | 0.03% |
| 430 | INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR CMN | 45857P806 | 4,538 | $302,231 | 0.03% |
| 431 | M.D.C.HOLDINGS,INC (DELAWARE) CMN | 552676108 | 7,600 | $295,412 | 0.03% |
| 432 | BLACKSTONE SECURED LENDING FUND MUTUAL FUND | BX | 11,770 | $293,426 | 0.03% |
| 433 | LOGITECH INTL S A | H50430232 | 5,018 | $291,345 | 0.03% |
| 434 | ARCBEST CORP CMN | ARCB | 3,111 | $287,519 | 0.03% |
| 435 | APOLLO GLOBAL MANAGEMENT INC CMN | 03769M106 | 4,524 | $285,736 | 0.03% |
| 436 | INSPERITY INC CMN | NSP | 2,321 | $282,118 | 0.03% |
| 437 | RYAN SPECIALTY HOLDINGS INC CMN | RYAN | 6,996 | $281,519 | 0.03% |
| 438 | MASTEC INC | MTZ | 2,934 | $277,087 | 0.03% |
| 439 | FIVE BELOW INC | FIVE | 1,345 | $277,030 | 0.03% |
| 440 | NEW FORTRESS ENERGY INC | NFE | 9,401 | $276,671 | 0.03% |
| 441 | PREMIER INC | PREM | 8,530 | $276,116 | 0.03% |
| 442 | SIMPLY GOOD FOODS CO | SMPL | 6,771 | $269,283 | 0.03% |
| 443 | BUCKLE INC COM CMN | BKE | 7,499 | $267,639 | 0.03% |
| 444 | SURGERY PARTNERS INC | SGRY | 7,619 | $262,627 | 0.03% |
| 445 | DR.REDDY'S LABORATORIES LTD ADR CMN | 256135203 | 4,601 | $261,935 | 0.03% |
| 446 | ICAHN ENTERPRISES L.P. DEPOSITARY UNIT | IEP | 5,054 | $261,342 | 0.03% |
| 447 | INSIGHT ENTERPRISES, INC. CMN | NSIT | 1,824 | $260,759 | 0.03% |
| 448 | ACUSHNET HOLDINGS CORP. CMN | GOLF | 5,033 | $256,381 | 0.03% |
| 449 | MASONITE INTL CORP NEW CMN | 575385109 | 2,816 | $255,608 | 0.03% |
| 450 | EDGEWELL PERSONAL CARE COMPANY CMN | 28035Q102 | 5,982 | $253,756 | 0.03% |
| 451 | QUIDELORTHO CORPORATION CMN | QDEL | 2,838 | $252,837 | 0.03% |
| 452 | CLEARFIELD, INC. CMN | CLFD | 5,368 | $250,041 | 0.03% |
| 453 | SPIRE INC | SRJN | 3,561 | $249,769 | 0.03% |
| 454 | C V B FINL CORP CMN | 126600105 | 14,959 | $249,516 | 0.02% |
| 455 | PHILLIPS EDISON & COMPANY, INC. CMN | PECO | 7,587 | $247,488 | 0.02% |
| 456 | ALCOA CORPORATION CMN | AA | 5,812 | $247,359 | 0.02% |
| 457 | DRIVEN BRANDS HOLDINGS INC. CMN | DRVN | 8,138 | $246,663 | 0.02% |
| 458 | RAYONIER INC | RYN | 7,399 | $246,091 | 0.02% |
| 459 | EQUITY LIFESTYLE PROPERTIES, INC. CMN | 29472R108 | 3,644 | $244,622 | 0.02% |
| 460 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,619 | $242,755 | 0.02% |
| 461 | PHYSICIANS RLTY TR CMN | 71943U104 | 16,238 | $242,433 | 0.02% |
| 462 | DESCARTES SYS GROUP INC | 249906108 | 2,997 | $241,588 | 0.02% |
| 463 | COHEN & STEERS, INC. CMN | CNS | 3,756 | $240,234 | 0.02% |
| 464 | PERION NETWORK LTD. CMN | PERI | 6,068 | $240,171 | 0.02% |
| 465 | ARGO GROUP INTL HOLDINGS LTD CMN | G0464B107 | 8,043 | $235,579 | 0.02% |
| 466 | YELP INC | YELP | 7,635 | $234,395 | 0.02% |
| 467 | ODP CORP/THE CMN | 88337F105 | 5,192 | $233,536 | 0.02% |
| 468 | OCEANEERING INTERNATIONAL, INC. CMN | 675232102 | 13,122 | $231,341 | 0.02% |
| 469 | ZIFF DAVIS INC | ZD | 2,934 | $228,999 | 0.02% |
| 470 | EXLSERVICE HOLDINGS INC | EXLS | 1,405 | $227,371 | 0.02% |
| 471 | SYLVAMO CORP | SLVM | 4,895 | $226,443 | 0.02% |
| 472 | TERADYNE INC CMN | TER | 2,067 | $222,223 | 0.02% |
| 473 | SAMSARA INC. CMN | IOT | 11,229 | $221,436 | 0.02% |
| 474 | ALLETE, INC. CMN | 018522300 | 3,425 | $220,467 | 0.02% |
| 475 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 8,864 | $220,270 | 0.02% |
| 476 | MORPHIC HLDG INC | 61775R105 | 5,843 | $219,931 | 0.02% |
| 477 | AMER STATES WTR CO | 029899101 | 2,472 | $219,736 | 0.02% |
| 478 | EXTREME NETWORKS INC CMN | EXTR | 11,354 | $217,088 | 0.02% |
| 479 | TREEHOUSE FOODS, INC. CMN | 89469A104 | 4,283 | $215,992 | 0.02% |
| 480 | WESTLAKE CORP CMN | WLK | 1,858 | $215,491 | 0.02% |
| 481 | J. M. SMUCKER COMPANY (THE) CMN | 832696405 | 1,364 | $214,653 | 0.02% |
| 482 | APTIV PLC CMN | APTV | 1,871 | $209,907 | 0.02% |
| 483 | METHANEX CORPORATION CMN | MEOH | 4,473 | $208,129 | 0.02% |
| 484 | AZEK COMPANY INC. (THE) CMN | 05478C105 | 8,717 | $205,198 | 0.02% |
| 485 | PATRICK INDUSTRIES, INC. CMN | 703343103 | 2,958 | $203,540 | 0.02% |
| 486 | SIGNET JEWELERS LIMITED | SIG | 2,603 | $202,461 | 0.02% |
| 487 | TWO HARBORS INVESTMENT CORP. CMN | 90187B804 | 13,591 | $199,924 | 0.02% |
| 488 | DLOCAL LIMITED CMN | DLO | 12,231 | $198,387 | 0.02% |
| 489 | DYNEX CAPITAL, INC. CMN | DX-PC | 16,334 | $197,968 | 0.02% |
| 490 | FIBROGEN, INC. CMN | 31572Q808 | 10,325 | $192,665 | 0.02% |
| 491 | EMBRAER SA ADR CMN | EMBJ | 11,314 | $185,210 | 0.02% |
| 492 | VECTOR GROUP LTD. CMN | 92240M108 | 13,453 | $161,571 | 0.02% |
| 493 | KT CORP | KT | 10,440 | $118,390 | 0.01% |
| 494 | ALIGHT INC CMN | ALIT | 10,982 | $101,144 | 0.01% |