13F HOLDINGS REPORT
Y-Intercept (Hong Kong) Ltd
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001772875-26-000002
Total Value
$4.47B
Positions
1,482
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 619,677 | $115.6M | 3.39% |
| 2 | BROADCOM INC | AVGO | 321,701 | $111.3M | 3.26% |
| 3 | APPLE INC | AAPL | 268,739 | $73.1M | 2.14% |
| 4 | MICROSOFT CORP | MSFT | 105,525 | $51.0M | 1.50% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 349,717 | $34.9M | 1.02% |
| 6 | RIVIAN AUTOMOTIVE INC | RIVN | 1,379,830 | $27.2M | 0.80% |
| 7 | ROBLOX CORP | RBLX | 325,322 | $26.4M | 0.77% |
| 8 | NETFLIX INC | NFLX | 276,902 | $26.0M | 0.76% |
| 9 | AUTOZONE INC | AZO | 7,395 | $25.1M | 0.74% |
| 10 | BIOGEN INC | BIIB | 134,566 | $23.7M | 0.69% |
| 11 | BANK AMERICA CORP | 060505104 | 414,488 | $22.8M | 0.67% |
| 12 | ON SEMICONDUCTOR CORP | ON | 416,381 | $22.5M | 0.66% |
| 13 | KKR & CO INC | KKRT | 168,769 | $21.5M | 0.63% |
| 14 | EATON CORP PLC | ETN | 67,298 | $21.4M | 0.63% |
| 15 | EXXON MOBIL CORP | XOM | 177,722 | $21.4M | 0.63% |
| 16 | DATADOG INC | DDOG | 147,246 | $20.0M | 0.59% |
| 17 | BHP GROUP LTD | BHPLF | 325,416 | $19.6M | 0.58% |
| 18 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,654,678 | $19.6M | 0.57% |
| 19 | CHEVRON CORP NEW | CVX | 126,770 | $19.3M | 0.57% |
| 20 | LAUDER ESTEE COS INC | 518439104 | 184,099 | $19.3M | 0.57% |
| 21 | THE TRADE DESK INC | 88339J105 | 472,780 | $17.9M | 0.53% |
| 22 | LULULEMON ATHLETICA INC | LULU | 84,098 | $17.5M | 0.51% |
| 23 | FTAI AVIATION LTD | FTAIN | 85,829 | $16.9M | 0.50% |
| 24 | TRUIST FINL CORP | 89832Q109 | 338,705 | $16.7M | 0.49% |
| 25 | CDW CORP | CDW | 121,215 | $16.5M | 0.48% |
| 26 | ECHOSTAR CORP | SATS | 150,924 | $16.4M | 0.48% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 91,148 | $16.0M | 0.47% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 49,061 | $15.8M | 0.46% |
| 29 | SPX TECHNOLOGIES INC | SPXC | 78,353 | $15.7M | 0.46% |
| 30 | WELLS FARGO CO NEW | 949746101 | 159,240 | $14.8M | 0.43% |
| 31 | PURE STORAGE INC | 74624M102 | 219,478 | $14.7M | 0.43% |
| 32 | QXO INC | QXO-PB | 750,291 | $14.5M | 0.42% |
| 33 | FERRARI N V | RACE | 38,801 | $14.3M | 0.42% |
| 34 | NU HLDGS LTD | NU | 841,549 | $14.1M | 0.41% |
| 35 | DYCOM INDS INC | 267475101 | 41,690 | $14.1M | 0.41% |
| 36 | ITAU UNIBANCO HLDG S A | 465562106 | 1,942,258 | $13.9M | 0.41% |
| 37 | 3M CO | MMM | 86,663 | $13.9M | 0.41% |
| 38 | HUNTINGTON BANCSHARES INC | HBANP | 795,470 | $13.8M | 0.40% |
| 39 | MODERNA INC | MRNA | 460,853 | $13.6M | 0.40% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 91,626 | $13.1M | 0.38% |
| 41 | GLOBALFOUNDRIES INC | GFS | 374,284 | $13.1M | 0.38% |
| 42 | SEMPRA | SREA | 147,176 | $13.0M | 0.38% |
| 43 | HILTON WORLDWIDE HLDGS INC | HLT | 45,163 | $13.0M | 0.38% |
| 44 | BP PLC | BPPFF | 372,202 | $12.9M | 0.38% |
| 45 | MEDTRONIC PLC | MDT | 134,381 | $12.9M | 0.38% |
| 46 | ROKU INC | ROKU | 116,459 | $12.6M | 0.37% |
| 47 | MARATHON PETE CORP | MARA | 77,486 | $12.6M | 0.37% |
| 48 | AGILENT TECHNOLOGIES INC | A | 91,691 | $12.5M | 0.37% |
| 49 | VALE S A | VALE | 948,087 | $12.4M | 0.36% |
| 50 | VEEVA SYS INC | VEEV | 52,804 | $11.8M | 0.35% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 13,399 | $11.8M | 0.35% |
| 52 | SPROUTS FMRS MKT INC | 85208M102 | 147,233 | $11.7M | 0.34% |
| 53 | SYNCHRONY FINANCIAL | SYF-PB | 139,846 | $11.7M | 0.34% |
| 54 | BORGWARNER INC | BWA | 257,754 | $11.6M | 0.34% |
| 55 | JOHNSON CTLS INTL PLC | G51502105 | 96,849 | $11.6M | 0.34% |
| 56 | D R HORTON INC | 23331A109 | 78,965 | $11.4M | 0.33% |
| 57 | MERCADOLIBRE INC | MELI | 5,634 | $11.3M | 0.33% |
| 58 | ALTRIA GROUP INC | MO | 194,141 | $11.2M | 0.33% |
| 59 | STRATEGY INC | STRK | 71,884 | $10.9M | 0.32% |
| 60 | CONFLUENT INC | 20717M103 | 350,411 | $10.6M | 0.31% |
| 61 | ZSCALER INC | ZS | 46,963 | $10.6M | 0.31% |
| 62 | SHELL PLC | RYDAF | 141,818 | $10.4M | 0.31% |
| 63 | STRYKER CORPORATION | SYK | 29,135 | $10.2M | 0.30% |
| 64 | MONDAY COM LTD | MNDY | 69,125 | $10.2M | 0.30% |
| 65 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 124,056 | $10.2M | 0.30% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 26,123 | $10.2M | 0.30% |
| 67 | ALIBABA GROUP HLDG LTD | BBAAY | 68,620 | $10.1M | 0.29% |
| 68 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 91,614 | $10.0M | 0.29% |
| 69 | ENCOMPASS HEALTH CORP | EHC | 94,462 | $10.0M | 0.29% |
| 70 | FORD MTR CO | 345370860 | 758,229 | $9.9M | 0.29% |
| 71 | SNAP INC | SNAP | 1,230,760 | $9.9M | 0.29% |
| 72 | LATAM AIRLINES GROUP SA | LTM | 183,727 | $9.9M | 0.29% |
| 73 | CENCORA INC | COR | 29,249 | $9.9M | 0.29% |
| 74 | UNION PAC CORP | UNP | 42,386 | $9.8M | 0.29% |
| 75 | AMERICAN AIRLS GROUP INC | 02376R102 | 638,404 | $9.8M | 0.29% |
| 76 | TRACTOR SUPPLY CO | TSCO | 195,632 | $9.8M | 0.29% |
| 77 | AMAZON COM INC | AMZN | 41,918 | $9.7M | 0.28% |
| 78 | ALPHABET INC | GOOG | 30,465 | $9.6M | 0.28% |
| 79 | ALLSTATE CORP | ALL-PJ | 44,690 | $9.3M | 0.27% |
| 80 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 64,092 | $9.2M | 0.27% |
| 81 | TARGET CORP | TGT | 93,724 | $9.2M | 0.27% |
| 82 | ARM HOLDINGS PLC | 042068205 | 82,778 | $9.0M | 0.27% |
| 83 | CAL MAINE FOODS INC | CALM | 113,478 | $9.0M | 0.26% |
| 84 | BLOOM ENERGY CORP | BE | 103,821 | $9.0M | 0.26% |
| 85 | DOXIMITY INC | DOCS | 203,182 | $9.0M | 0.26% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 27,100 | $8.9M | 0.26% |
| 87 | US BANCORP DEL | USB-PS | 167,315 | $8.9M | 0.26% |
| 88 | BROWN & BROWN INC | BRO | 111,925 | $8.9M | 0.26% |
| 89 | GENERAL DYNAMICS CORP | GD | 26,212 | $8.8M | 0.26% |
| 90 | T-MOBILE US INC | TMUSZ | 42,408 | $8.6M | 0.25% |
| 91 | GODADDY INC | GDDY | 69,385 | $8.6M | 0.25% |
| 92 | AMCOR PLC | AMCCF | 1,021,907 | $8.5M | 0.25% |
| 93 | REINSURANCE GRP OF AMERICA I | 759351604 | 41,880 | $8.5M | 0.25% |
| 94 | AGNC INVT CORP | 00123Q104 | 786,411 | $8.4M | 0.25% |
| 95 | OREILLY AUTOMOTIVE INC | 67103H107 | 92,036 | $8.4M | 0.25% |
| 96 | ADOBE INC | ADBE | 23,936 | $8.4M | 0.25% |
| 97 | WAYFAIR INC | W | 82,673 | $8.3M | 0.24% |
| 98 | GENERAC HLDGS INC | GNRC | 60,809 | $8.3M | 0.24% |
| 99 | ALLY FINL INC | 02005N100 | 182,044 | $8.2M | 0.24% |
| 100 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 729,749 | $8.2M | 0.24% |
| 101 | AT&T INC | T-PC | 330,857 | $8.2M | 0.24% |
| 102 | MCDONALDS CORP | MCD | 26,679 | $8.2M | 0.24% |
| 103 | KONTOOR BRANDS INC | KTB | 131,466 | $8.0M | 0.24% |
| 104 | GAP INC | GAP | 311,737 | $8.0M | 0.23% |
| 105 | SOUTHWEST AIRLS CO | 844741108 | 192,138 | $7.9M | 0.23% |
| 106 | DEUTSCHE BANK A G | D18190898 | 204,860 | $7.9M | 0.23% |
| 107 | CBOE GLOBAL MKTS INC | 12503M108 | 31,320 | $7.9M | 0.23% |
| 108 | RALPH LAUREN CORP | RL | 22,166 | $7.8M | 0.23% |
| 109 | CMS ENERGY CORP | CMS-PC | 111,834 | $7.8M | 0.23% |
| 110 | DYNEX CAP INC | DX-PC | 551,507 | $7.7M | 0.23% |
| 111 | AIRBNB INC | ABNB | 56,753 | $7.7M | 0.23% |
| 112 | FIFTH THIRD BANCORP | FITBM | 164,379 | $7.7M | 0.23% |
| 113 | COLUMBIA BKG SYS INC | 197236102 | 274,357 | $7.7M | 0.22% |
| 114 | PRUDENTIAL FINL INC | PUKPF | 67,900 | $7.7M | 0.22% |
| 115 | TENCENT MUSIC ENTMT GROUP | XHLD | 436,256 | $7.6M | 0.22% |
| 116 | EDISON INTL | 281020107 | 126,130 | $7.6M | 0.22% |
| 117 | CACI INTL INC | 127190304 | 14,188 | $7.6M | 0.22% |
| 118 | ATLASSIAN CORPORATION | TEAM | 46,232 | $7.5M | 0.22% |
| 119 | JABIL INC | JBL | 32,673 | $7.5M | 0.22% |
| 120 | COPART INC | CPRT | 190,055 | $7.4M | 0.22% |
| 121 | ABIVAX SA | AAVXF | 54,993 | $7.4M | 0.22% |
| 122 | AMER SPORTS INC | AS | 198,147 | $7.4M | 0.22% |
| 123 | ARCH CAP GROUP LTD | G0450A105 | 77,083 | $7.4M | 0.22% |
| 124 | REPUBLIC SVCS INC | 760759100 | 34,272 | $7.3M | 0.21% |
| 125 | CONSTELLIUM SE | CSTM | 383,843 | $7.2M | 0.21% |
| 126 | INTUITIVE MACHINES INC | LUNR | 443,285 | $7.2M | 0.21% |
| 127 | DOW INC | DOW | 307,270 | $7.2M | 0.21% |
| 128 | ANGLOGOLD ASHANTI PLC | AU | 83,338 | $7.1M | 0.21% |
| 129 | SSR MINING IN | SSRGF | 322,518 | $7.1M | 0.21% |
| 130 | INTERDIGITAL INC | IDCC | 21,998 | $7.0M | 0.21% |
| 131 | DOLLAR GEN CORP NEW | 256677105 | 52,504 | $7.0M | 0.20% |
| 132 | BALL CORP | BALL | 131,572 | $7.0M | 0.20% |
| 133 | PULTE GROUP INC | 745867101 | 59,267 | $6.9M | 0.20% |
| 134 | MANHATTAN ASSOCIATES INC | MANH | 39,959 | $6.9M | 0.20% |
| 135 | DEVON ENERGY CORP NEW | 25179M103 | 187,753 | $6.9M | 0.20% |
| 136 | AKAMAI TECHNOLOGIES INC | AKAM | 78,134 | $6.8M | 0.20% |
| 137 | EVERGY INC | EVRG | 93,536 | $6.8M | 0.20% |
| 138 | WEC ENERGY GROUP INC | WEC | 64,174 | $6.8M | 0.20% |
| 139 | DYNE THERAPEUTICS INC | DYN | 343,726 | $6.7M | 0.20% |
| 140 | ECOLAB INC | ECL | 25,488 | $6.7M | 0.20% |
| 141 | RANGE RES CORP | RRC | 189,359 | $6.7M | 0.20% |
| 142 | SEA LTD | SE | 52,151 | $6.7M | 0.19% |
| 143 | EXPAND ENERGY CORPORATION | EXE | 60,173 | $6.6M | 0.19% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,754 | $6.6M | 0.19% |
| 145 | REGIONS FINANCIAL CORP NEW | RF-PF | 242,890 | $6.6M | 0.19% |
| 146 | INVESCO LTD | IVZ | 249,612 | $6.6M | 0.19% |
| 147 | INSPIRE MED SYS INC | 457730109 | 70,635 | $6.5M | 0.19% |
| 148 | ENDEAVOUR SILVER CORP | EXK | 689,969 | $6.5M | 0.19% |
| 149 | COMMSCOPE HLDG CO INC | 20337X109 | 356,575 | $6.5M | 0.19% |
| 150 | BIOMARIN PHARMACEUTICAL INC | BMRN | 107,965 | $6.4M | 0.19% |
| 151 | BROOKFIELD CORP | 11271J107 | 139,031 | $6.4M | 0.19% |
| 152 | OWENS CORNING NEW | OC | 57,000 | $6.4M | 0.19% |
| 153 | MARVELL TECHNOLOGY INC | MRVL | 75,008 | $6.4M | 0.19% |
| 154 | AXSOME THERAPEUTICS INC | AXSM | 34,854 | $6.4M | 0.19% |
| 155 | NEUROCRINE BIOSCIENCES INC | NBIX | 44,837 | $6.4M | 0.19% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 11,151 | $6.4M | 0.19% |
| 157 | EOG RES INC | EOG | 60,213 | $6.3M | 0.19% |
| 158 | FORTIVE CORP | FTV | 114,006 | $6.3M | 0.18% |
| 159 | PERMIAN RESOURCES CORP | PR | 446,407 | $6.3M | 0.18% |
| 160 | AECOM | ACM | 65,466 | $6.2M | 0.18% |
| 161 | NORTHERN TR CORP | NTRSO | 45,147 | $6.2M | 0.18% |
| 162 | URANIUM ENERGY CORP | UEC | 527,604 | $6.2M | 0.18% |
| 163 | EXELON CORP | EXC | 141,279 | $6.2M | 0.18% |
| 164 | GRANITE CONSTR INC | GVA | 53,290 | $6.1M | 0.18% |
| 165 | ZIMMER BIOMET HOLDINGS INC | ZBH | 68,327 | $6.1M | 0.18% |
| 166 | SOLVENTUM CORP | SOLV | 77,523 | $6.1M | 0.18% |
| 167 | RELIANCE INC | RS | 21,207 | $6.1M | 0.18% |
| 168 | EQT CORP | EQT | 113,531 | $6.1M | 0.18% |
| 169 | FLUTTER ENTMT PLC | G3643J108 | 28,205 | $6.1M | 0.18% |
| 170 | NATIONAL BK HLDGS CORP | 633707104 | 159,547 | $6.1M | 0.18% |
| 171 | AMERICAN ELEC PWR CO INC | 025537101 | 52,497 | $6.1M | 0.18% |
| 172 | VIPER ENERGY INC | VNOM | 156,682 | $6.1M | 0.18% |
| 173 | AST SPACEMOBILE INC | ASTS | 82,828 | $6.0M | 0.18% |
| 174 | VISTRA CORP | VST | 37,142 | $6.0M | 0.18% |
| 175 | DUOLINGO INC | DUOL | 34,112 | $6.0M | 0.18% |
| 176 | BOSTON SCIENTIFIC CORP | BSX | 62,452 | $6.0M | 0.17% |
| 177 | CENTENE CORP DEL | CNC | 144,565 | $5.9M | 0.17% |
| 178 | CISCO SYS INC | CSCO | 76,816 | $5.9M | 0.17% |
| 179 | MATCH GROUP INC NEW | MTCH | 183,130 | $5.9M | 0.17% |
| 180 | BAKER HUGHES COMPANY | BKR | 129,596 | $5.9M | 0.17% |
| 181 | BLUE OWL CAPITAL INC | OWL | 391,326 | $5.8M | 0.17% |
| 182 | SHERWIN WILLIAMS CO | SHW | 18,021 | $5.8M | 0.17% |
| 183 | BANK NEW YORK MELLON CORP | 064058100 | 50,130 | $5.8M | 0.17% |
| 184 | V F CORP | VFC | 319,238 | $5.8M | 0.17% |
| 185 | UNIVERSAL HLTH SVCS INC | 913903100 | 26,454 | $5.8M | 0.17% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 31,018 | $5.8M | 0.17% |
| 187 | CROWN HLDGS INC | CCK | 55,483 | $5.7M | 0.17% |
| 188 | LOCKHEED MARTIN CORP | LMT | 11,791 | $5.7M | 0.17% |
| 189 | QFIN HOLDINGS INC | QFNHF | 295,824 | $5.7M | 0.17% |
| 190 | BWX TECHNOLOGIES INC | BWXT | 32,775 | $5.7M | 0.17% |
| 191 | MONDELEZ INTL INC | 609207105 | 105,025 | $5.7M | 0.17% |
| 192 | KEYCORP | 493267108 | 273,688 | $5.6M | 0.17% |
| 193 | LABCORP HOLDINGS INC | LH | 22,506 | $5.6M | 0.17% |
| 194 | ITRON INC | ITRI | 60,366 | $5.6M | 0.16% |
| 195 | TEXAS ROADHOUSE INC | TXRH | 33,621 | $5.6M | 0.16% |
| 196 | POOL CORP | POOL | 24,371 | $5.6M | 0.16% |
| 197 | CARRIER GLOBAL CORPORATION | CARR | 105,321 | $5.6M | 0.16% |
| 198 | CENTURY ALUM CO | CENX | 141,200 | $5.5M | 0.16% |
| 199 | BUCKLE INC | BKE | 103,353 | $5.5M | 0.16% |
| 200 | MSCI INC | MSCI | 9,618 | $5.5M | 0.16% |
| 201 | STIFEL FINL CORP | 860630102 | 44,035 | $5.5M | 0.16% |
| 202 | COGNEX CORP | CGNX | 152,906 | $5.5M | 0.16% |
| 203 | GUIDEWIRE SOFTWARE INC | GWRE | 27,294 | $5.5M | 0.16% |
| 204 | FREEPORT-MCMORAN INC | FCX | 107,864 | $5.5M | 0.16% |
| 205 | EQUINOR ASA | STOHF | 227,847 | $5.4M | 0.16% |
| 206 | NEWMARKET CORP | NEU | 7,824 | $5.4M | 0.16% |
| 207 | EMCOR GROUP INC | EME | 8,764 | $5.4M | 0.16% |
| 208 | ALGONQUIN PWR UTILS CORP | 015857105 | 870,445 | $5.4M | 0.16% |
| 209 | HF SINCLAIR CORP | DINO | 115,570 | $5.3M | 0.16% |
| 210 | GRAPHIC PACKAGING HLDG CO | GPK | 351,923 | $5.3M | 0.16% |
| 211 | RALLIANT CORP | RAL | 103,822 | $5.3M | 0.15% |
| 212 | TEXTRON INC | TXT | 60,577 | $5.3M | 0.15% |
| 213 | LIBERTY BROADBAND CORP | LBRDP | 108,495 | $5.3M | 0.15% |
| 214 | WIX COM LTD | WIX | 50,575 | $5.3M | 0.15% |
| 215 | SCORPIO TANKERS INC | STNG | 103,313 | $5.3M | 0.15% |
| 216 | CELANESE CORP DEL | CE | 123,825 | $5.2M | 0.15% |
| 217 | COMPASS INC | COMP | 493,847 | $5.2M | 0.15% |
| 218 | TYLER TECHNOLOGIES INC | TYL | 11,465 | $5.2M | 0.15% |
| 219 | HEICO CORP NEW | HEI-A | 20,574 | $5.2M | 0.15% |
| 220 | QUEST DIAGNOSTICS INC | DGX | 29,905 | $5.2M | 0.15% |
| 221 | ALIGNMENT HEALTHCARE INC | ALHC | 262,525 | $5.2M | 0.15% |
| 222 | NUCOR CORP | NUE | 31,257 | $5.1M | 0.15% |
| 223 | PACCAR INC | PCAR | 46,414 | $5.1M | 0.15% |
| 224 | COINBASE GLOBAL INC | COIN | 22,445 | $5.1M | 0.15% |
| 225 | FLUOR CORP NEW | FLR | 127,174 | $5.0M | 0.15% |
| 226 | MOHAWK INDS INC | 608190104 | 46,105 | $5.0M | 0.15% |
| 227 | COCA COLA CONS INC | COKE | 32,866 | $5.0M | 0.15% |
| 228 | PVH CORPORATION | PVH | 74,966 | $5.0M | 0.15% |
| 229 | AMERICAN EXPRESS CO | AXP | 13,568 | $5.0M | 0.15% |
| 230 | HOME DEPOT INC | HD | 14,415 | $5.0M | 0.15% |
| 231 | CONSOLIDATED EDISON INC | ED | 49,847 | $5.0M | 0.15% |
| 232 | VIKING HOLDINGS LTD | VIK | 69,227 | $4.9M | 0.14% |
| 233 | LIONSGATE STUDIOS CORP | LION | 540,502 | $4.9M | 0.14% |
| 234 | LEONARDO DRS INC | DRS | 144,156 | $4.9M | 0.14% |
| 235 | BOOT BARN HLDGS INC | BOOT | 27,822 | $4.9M | 0.14% |
| 236 | VALARIS LTD | VAL-WT | 97,411 | $4.9M | 0.14% |
| 237 | ZILLOW GROUP INC | Z | 71,888 | $4.9M | 0.14% |
| 238 | XCEL ENERGY INC | XELLL | 65,978 | $4.9M | 0.14% |
| 239 | APARTMENT INVT & MGMT CO | APA | 812,959 | $4.8M | 0.14% |
| 240 | SM ENERGY CO | SM | 257,056 | $4.8M | 0.14% |
| 241 | OCULAR THERAPEUTIX INC | OCUL | 395,335 | $4.8M | 0.14% |
| 242 | ALLEGION PLC | ALLE | 30,136 | $4.8M | 0.14% |
| 243 | UNITED PARCEL SERVICE INC | UPS | 48,322 | $4.8M | 0.14% |
| 244 | ONEOK INC NEW | OKE | 64,965 | $4.8M | 0.14% |
| 245 | NETAPP INC | NTAP | 44,427 | $4.8M | 0.14% |
| 246 | NORDSON CORP | NDSN | 19,777 | $4.8M | 0.14% |
| 247 | TECHNIPFMC PLC | FTI | 106,701 | $4.8M | 0.14% |
| 248 | PG&E CORP | PCG-PX | 294,446 | $4.7M | 0.14% |
| 249 | MORGAN STANLEY | MS-PQ | 26,451 | $4.7M | 0.14% |
| 250 | STATE STR CORP | STT-PG | 36,274 | $4.7M | 0.14% |
| 251 | FIRST HAWAIIAN INC | FHB | 184,672 | $4.7M | 0.14% |
| 252 | BELLRING BRANDS INC | BRBR | 174,404 | $4.7M | 0.14% |
| 253 | VERISK ANALYTICS INC | VRSK | 20,768 | $4.6M | 0.14% |
| 254 | KBR INC | KBR | 115,540 | $4.6M | 0.14% |
| 255 | CIRRUS LOGIC INC | CRUS | 39,096 | $4.6M | 0.14% |
| 256 | CIVITAS RESOURCES INC | 17888H103 | 170,837 | $4.6M | 0.14% |
| 257 | TETRA TECH INC NEW | TTEK | 137,700 | $4.6M | 0.14% |
| 258 | TRANSDIGM GROUP INC | TDG | 3,465 | $4.6M | 0.14% |
| 259 | TE CONNECTIVITY PLC | TEL | 20,191 | $4.6M | 0.13% |
| 260 | TENET HEALTHCARE CORP | THC | 23,098 | $4.6M | 0.13% |
| 261 | SERVICENOW INC | NOW | 29,907 | $4.6M | 0.13% |
| 262 | CLEAR SECURE INC | YOU | 129,832 | $4.6M | 0.13% |
| 263 | APTARGROUP INC | ATR | 37,081 | $4.5M | 0.13% |
| 264 | VALLEY NATL BANCORP | 919794107 | 386,175 | $4.5M | 0.13% |
| 265 | KASPI KZ JSC | 48581R205 | 57,718 | $4.5M | 0.13% |
| 266 | PRICE T ROWE GROUP INC | TROW | 43,695 | $4.5M | 0.13% |
| 267 | AES CORP | AES | 311,609 | $4.5M | 0.13% |
| 268 | MGIC INVT CORP WIS | 552848103 | 152,861 | $4.5M | 0.13% |
| 269 | AURA MINERALS INC | AUGO | 88,426 | $4.5M | 0.13% |
| 270 | OGE ENERGY CORP | OGE | 103,788 | $4.4M | 0.13% |
| 271 | TPG INC | TPGXL | 69,165 | $4.4M | 0.13% |
| 272 | TRANE TECHNOLOGIES PLC | TT | 11,306 | $4.4M | 0.13% |
| 273 | GLOBAL E ONLINE LTD | GLBE | 111,911 | $4.4M | 0.13% |
| 274 | SILICON LABORATORIES INC | SLAB | 33,591 | $4.4M | 0.13% |
| 275 | ONEMAIN HLDGS INC | OMF | 64,589 | $4.4M | 0.13% |
| 276 | ISHARES TR | 46429B598 | 80,602 | $4.4M | 0.13% |
| 277 | ESSEX PPTY TR INC | 297178105 | 16,532 | $4.3M | 0.13% |
| 278 | UNITY SOFTWARE INC | U | 97,874 | $4.3M | 0.13% |
| 279 | FTI CONSULTING INC | FCN | 25,294 | $4.3M | 0.13% |
| 280 | THOMSON REUTERS CORP | TMSOF | 32,526 | $4.3M | 0.13% |
| 281 | HASBRO INC | HAS | 52,077 | $4.3M | 0.13% |
| 282 | UBS GROUP AG | UBS | 92,028 | $4.3M | 0.12% |
| 283 | VOYA FINANCIAL INC | VOYA-PB | 57,017 | $4.2M | 0.12% |
| 284 | NEXTERA ENERGY INC | NEE-PW | 52,892 | $4.2M | 0.12% |
| 285 | ONDAS HLDGS INC | ONDS | 434,528 | $4.2M | 0.12% |
| 286 | LYONDELLBASELL INDUSTRIES N | LYB | 97,540 | $4.2M | 0.12% |
| 287 | TENABLE HLDGS INC | 88025T102 | 178,106 | $4.2M | 0.12% |
| 288 | COCA COLA CO | KO | 59,818 | $4.2M | 0.12% |
| 289 | VISTEON CORP | VC | 43,967 | $4.2M | 0.12% |
| 290 | JOHNSON & JOHNSON | JNJ | 20,193 | $4.2M | 0.12% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 49,233 | $4.1M | 0.12% |
| 292 | HUBSPOT INC | HUBS | 10,334 | $4.1M | 0.12% |
| 293 | BRIDGEBIO PHARMA INC | BBIO | 54,110 | $4.1M | 0.12% |
| 294 | PUBLIC STORAGE OPER CO | PSA-PS | 15,908 | $4.1M | 0.12% |
| 295 | LADDER CAP CORP | LADR | 373,623 | $4.1M | 0.12% |
| 296 | SUN CMNTYS INC | 866674104 | 33,060 | $4.1M | 0.12% |
| 297 | ASSURED GUARANTY LTD | AGO | 45,464 | $4.1M | 0.12% |
| 298 | INSULET CORP | PODD | 14,338 | $4.1M | 0.12% |
| 299 | ONE GAS INC | OGS | 52,567 | $4.1M | 0.12% |
| 300 | ARCHROCK INC | AROC | 155,431 | $4.0M | 0.12% |
| 301 | DROPBOX INC | DBX | 145,135 | $4.0M | 0.12% |
| 302 | LIQUIDIA CORPORATION | LQDA | 116,924 | $4.0M | 0.12% |
| 303 | RPM INTL INC | 749685103 | 38,532 | $4.0M | 0.12% |
| 304 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 17,939 | $4.0M | 0.12% |
| 305 | JACKSON FINANCIAL INC | JXN-PA | 37,377 | $4.0M | 0.12% |
| 306 | GRACO INC | GGG | 48,613 | $4.0M | 0.12% |
| 307 | PROCORE TECHNOLOGIES INC | PCOR | 54,777 | $4.0M | 0.12% |
| 308 | ZETA GLOBAL HOLDINGS CORP | ZETA | 195,674 | $4.0M | 0.12% |
| 309 | ON HLDG AG | H5919C104 | 85,539 | $4.0M | 0.12% |
| 310 | GLOBAL X FDS | 37954Y483 | 224,609 | $4.0M | 0.12% |
| 311 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 100,709 | $4.0M | 0.12% |
| 312 | OTIS WORLDWIDE CORP | OTIS | 45,374 | $4.0M | 0.12% |
| 313 | VERTIV HOLDINGS CO | VRT | 24,422 | $4.0M | 0.12% |
| 314 | LANDSTAR SYS INC | LSTR | 27,473 | $3.9M | 0.12% |
| 315 | IMPERIAL OIL LTD | IMO | 45,071 | $3.9M | 0.11% |
| 316 | CNO FINL GROUP INC | 12621E103 | 91,113 | $3.9M | 0.11% |
| 317 | STAG INDL INC | 85254J102 | 105,092 | $3.9M | 0.11% |
| 318 | SOTERA HEALTH CO | SHC | 218,455 | $3.9M | 0.11% |
| 319 | LEVI STRAUSS & CO NEW | LEVI | 185,794 | $3.9M | 0.11% |
| 320 | HEALTHEQUITY INC | HQY | 42,019 | $3.8M | 0.11% |
| 321 | EQUINOX GOLD CORP | EQX | 273,378 | $3.8M | 0.11% |
| 322 | HCA HEALTHCARE INC | HCA | 8,190 | $3.8M | 0.11% |
| 323 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 239,064 | $3.8M | 0.11% |
| 324 | APA CORPORATION | APA | 154,533 | $3.8M | 0.11% |
| 325 | VERTEX INC | VERX | 189,019 | $3.8M | 0.11% |
| 326 | CHART INDS INC | 16115Q308 | 18,273 | $3.8M | 0.11% |
| 327 | PLANET LABS PBC | PL-WT | 189,786 | $3.7M | 0.11% |
| 328 | NEXGEN ENERGY LTD | NXE | 404,358 | $3.7M | 0.11% |
| 329 | OSHKOSH CORP | OSK | 29,556 | $3.7M | 0.11% |
| 330 | IDEXX LABS INC | 45168D104 | 5,484 | $3.7M | 0.11% |
| 331 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 14,382 | $3.7M | 0.11% |
| 332 | HYATT HOTELS CORP | H | 22,872 | $3.7M | 0.11% |
| 333 | VULCAN MATLS CO | 929160109 | 12,833 | $3.7M | 0.11% |
| 334 | HEICO CORP NEW | HEI-A | 11,308 | $3.7M | 0.11% |
| 335 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 49,365 | $3.7M | 0.11% |
| 336 | CINCINNATI FINL CORP | 172062101 | 22,350 | $3.7M | 0.11% |
| 337 | CALIFORNIA RES CORP | CRC | 81,619 | $3.6M | 0.11% |
| 338 | SIMON PPTY GROUP INC NEW | 828806109 | 19,642 | $3.6M | 0.11% |
| 339 | KIMCO RLTY CORP | 49446R109 | 179,111 | $3.6M | 0.11% |
| 340 | ISHARES TR | 46434V456 | 79,866 | $3.6M | 0.11% |
| 341 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 122,358 | $3.6M | 0.11% |
| 342 | SLB LIMITED | SLB | 94,204 | $3.6M | 0.11% |
| 343 | URBAN OUTFITTERS INC | URBN | 47,835 | $3.6M | 0.11% |
| 344 | UNUM GROUP | UNMA | 46,437 | $3.6M | 0.11% |
| 345 | ANI PHARMACEUTICALS INC | ANIP | 45,406 | $3.6M | 0.11% |
| 346 | ANTERO MIDSTREAM CORP | AM | 201,385 | $3.6M | 0.11% |
| 347 | DANA INC | DAN | 150,440 | $3.6M | 0.10% |
| 348 | FMC CORP | FMC | 257,516 | $3.6M | 0.10% |
| 349 | VARONIS SYS INC | VRNS | 108,731 | $3.6M | 0.10% |
| 350 | SANOFI SA | SNYNF | 73,556 | $3.6M | 0.10% |
| 351 | OFG BANCORP | OFG | 86,799 | $3.6M | 0.10% |
| 352 | BILL HOLDINGS INC | BILL | 64,813 | $3.5M | 0.10% |
| 353 | ENERGY FUELS INC | UUUU | 243,111 | $3.5M | 0.10% |
| 354 | SEMTECH CORP | SMTC | 47,883 | $3.5M | 0.10% |
| 355 | RIOT PLATFORMS INC | RIOT | 277,917 | $3.5M | 0.10% |
| 356 | MOTOROLA SOLUTIONS INC | MSI | 9,183 | $3.5M | 0.10% |
| 357 | LAMB WESTON HLDGS INC | LW | 83,741 | $3.5M | 0.10% |
| 358 | ARGENX SE | ARGX | 4,170 | $3.5M | 0.10% |
| 359 | WYNDHAM HOTELS & RESORTS INC | WH | 46,140 | $3.5M | 0.10% |
| 360 | WEATHERFORD INTL PLC | G48833118 | 44,412 | $3.5M | 0.10% |
| 361 | OVINTIV INC | OVV | 88,511 | $3.5M | 0.10% |
| 362 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 120,251 | $3.5M | 0.10% |
| 363 | MOSAIC CO NEW | MOS | 143,524 | $3.5M | 0.10% |
| 364 | VERISIGN INC | VRSN | 14,228 | $3.5M | 0.10% |
| 365 | SPOTIFY TECHNOLOGY S A | SPOT | 5,952 | $3.5M | 0.10% |
| 366 | FIVE BELOW INC | FIVE | 18,333 | $3.5M | 0.10% |
| 367 | ADVANCED MICRO DEVICES INC | AMD | 16,111 | $3.5M | 0.10% |
| 368 | HIGHWOODS PPTYS INC | 431284108 | 133,464 | $3.4M | 0.10% |
| 369 | FOUR CORNERS PPTY TR INC | 35086T109 | 148,510 | $3.4M | 0.10% |
| 370 | TRANSALTA CORP | TACPF | 270,754 | $3.4M | 0.10% |
| 371 | BUNGE GLOBAL SA | BG | 38,410 | $3.4M | 0.10% |
| 372 | TURNING PT BRANDS INC | 90041L105 | 31,496 | $3.4M | 0.10% |
| 373 | DONALDSON INC | DCI | 38,287 | $3.4M | 0.10% |
| 374 | COGENT BIOSCIENCES INC | COGT | 94,804 | $3.4M | 0.10% |
| 375 | ALIGN TECHNOLOGY INC | ALGN | 21,488 | $3.4M | 0.10% |
| 376 | HANOVER INS GROUP INC | 410867105 | 18,257 | $3.3M | 0.10% |
| 377 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 217,513 | $3.3M | 0.10% |
| 378 | RESMED INC | RSMDF | 13,825 | $3.3M | 0.10% |
| 379 | RADIAN GROUP INC | RDN | 92,510 | $3.3M | 0.10% |
| 380 | VIRTU FINL INC | 928254101 | 99,845 | $3.3M | 0.10% |
| 381 | RAYONIER INC | RYN | 153,118 | $3.3M | 0.10% |
| 382 | SHAKE SHACK INC | SHAK | 40,763 | $3.3M | 0.10% |
| 383 | DAVE INC | 23834J201 | 14,902 | $3.3M | 0.10% |
| 384 | CNX RES CORP | CNX | 89,544 | $3.3M | 0.10% |
| 385 | LEGALZOOM COM INC | LZ | 331,352 | $3.3M | 0.10% |
| 386 | DOMINOS PIZZA INC | DPZ | 7,871 | $3.3M | 0.10% |
| 387 | SYNDAX PHARMACEUTICALS INC | SNDX | 155,916 | $3.3M | 0.10% |
| 388 | XENON PHARMACEUTICALS INC | XENE | 72,957 | $3.3M | 0.10% |
| 389 | ACI WORLDWIDE INC | ACIW | 68,255 | $3.3M | 0.10% |
| 390 | VIAVI SOLUTIONS INC | VIAV | 182,380 | $3.3M | 0.10% |
| 391 | NORFOLK SOUTHN CORP | 655844108 | 11,245 | $3.2M | 0.10% |
| 392 | ICICI BANK LIMITED | IBN | 108,890 | $3.2M | 0.10% |
| 393 | CRANE COMPANY | CR | 17,593 | $3.2M | 0.10% |
| 394 | QUINSTREET INC | QNST | 225,173 | $3.2M | 0.09% |
| 395 | WINNEBAGO INDS INC | 974637100 | 79,461 | $3.2M | 0.09% |
| 396 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 358,303 | $3.2M | 0.09% |
| 397 | WAFD INC | WAFDP | 99,929 | $3.2M | 0.09% |
| 398 | STURM RUGER & CO INC | RGR | 97,695 | $3.2M | 0.09% |
| 399 | BROADSTONE NET LEASE INC | BNL | 182,171 | $3.2M | 0.09% |
| 400 | TEEKAY TANKERS LTD | TNK | 59,177 | $3.2M | 0.09% |
| 401 | ELME COMMUNITIES | ELME | 181,449 | $3.2M | 0.09% |
| 402 | BENTLEY SYS INC | BSY | 82,716 | $3.2M | 0.09% |
| 403 | PORTLAND GEN ELEC CO | 736508847 | 65,432 | $3.1M | 0.09% |
| 404 | LINCOLN NATL CORP IND | 534187109 | 70,484 | $3.1M | 0.09% |
| 405 | URBAN EDGE PPTYS | 91704F104 | 163,113 | $3.1M | 0.09% |
| 406 | ADVANSIX INC | ASIX | 180,089 | $3.1M | 0.09% |
| 407 | CALIX INC | CALX | 58,744 | $3.1M | 0.09% |
| 408 | ARIS MNG CORP | 04040Y109 | 191,004 | $3.1M | 0.09% |
| 409 | PROG HOLDINGS INC | PRG | 105,099 | $3.1M | 0.09% |
| 410 | ABM INDS INC | 000957100 | 73,191 | $3.1M | 0.09% |
| 411 | JANUS HENDERSON GROUP PLC | JHG | 64,981 | $3.1M | 0.09% |
| 412 | EXTREME NETWORKS | EXTR | 185,630 | $3.1M | 0.09% |
| 413 | MOODYS CORP | MCO | 6,047 | $3.1M | 0.09% |
| 414 | HARMONIC INC | HLIT | 310,754 | $3.1M | 0.09% |
| 415 | ITT INC | ITT | 17,688 | $3.1M | 0.09% |
| 416 | YUM CHINA HLDGS INC | YUMC | 64,268 | $3.1M | 0.09% |
| 417 | HALOZYME THERAPEUTICS INC | HALO | 45,549 | $3.1M | 0.09% |
| 418 | OPTION CARE HEALTH INC | OPCH | 96,076 | $3.1M | 0.09% |
| 419 | ISHARES TR | 464289180 | 82,220 | $3.0M | 0.09% |
| 420 | CUBESMART | CUBE | 84,254 | $3.0M | 0.09% |
| 421 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,269 | $3.0M | 0.09% |
| 422 | AMBARELLA INC | AMBA | 42,804 | $3.0M | 0.09% |
| 423 | PFIZER INC | PFE | 121,510 | $3.0M | 0.09% |
| 424 | DORIAN LPG LTD | LPG | 124,276 | $3.0M | 0.09% |
| 425 | NEW GOLD INC CDA | 644535106 | 346,620 | $3.0M | 0.09% |
| 426 | PAR PAC HOLDINGS INC | PARR | 85,759 | $3.0M | 0.09% |
| 427 | NATIONAL FUEL GAS CO | NFG | 37,495 | $3.0M | 0.09% |
| 428 | ZIM INTEGRATED SHIPPING SERV | ZIM | 141,141 | $3.0M | 0.09% |
| 429 | LAS VEGAS SANDS CORP | LVS | 46,005 | $3.0M | 0.09% |
| 430 | AMERIS BANCORP | ABCB | 39,928 | $3.0M | 0.09% |
| 431 | MCGRATH RENTCORP | MGRC | 28,168 | $3.0M | 0.09% |
| 432 | DARLING INGREDIENTS INC | DAR | 81,987 | $3.0M | 0.09% |
| 433 | ALBANY INTL CORP | 012348108 | 57,954 | $2.9M | 0.09% |
| 434 | UGI CORP NEW | 902681105 | 78,449 | $2.9M | 0.09% |
| 435 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,667 | $2.9M | 0.09% |
| 436 | NBT BANCORP INC | NBTB | 70,616 | $2.9M | 0.09% |
| 437 | UFP INDUSTRIES INC | UFPI | 32,142 | $2.9M | 0.09% |
| 438 | ARDELYX INC | ARDX | 499,668 | $2.9M | 0.09% |
| 439 | ORGANON & CO | OGN | 406,162 | $2.9M | 0.09% |
| 440 | FIRST HORIZON CORPORATION | FHN-PH | 121,661 | $2.9M | 0.09% |
| 441 | FIDELITY NATIONAL FINANCIAL | FNF | 53,009 | $2.9M | 0.08% |
| 442 | MILLICOM INTL CELLULAR S A | L6388F110 | 52,099 | $2.9M | 0.08% |
| 443 | CLEVELAND-CLIFFS INC NEW | CLF | 216,934 | $2.9M | 0.08% |
| 444 | NELNET INC | NNI | 21,647 | $2.9M | 0.08% |
| 445 | FORTINET INC | FTNT | 36,189 | $2.9M | 0.08% |
| 446 | DYNATRACE INC | DT | 66,139 | $2.9M | 0.08% |
| 447 | PILGRIMS PRIDE CORP | PPC | 73,463 | $2.9M | 0.08% |
| 448 | APPFOLIO INC | APPF | 12,268 | $2.9M | 0.08% |
| 449 | BANC OF CALIFORNIA INC | BANC-PF | 147,752 | $2.9M | 0.08% |
| 450 | KYMERA THERAPEUTICS INC | KYMR | 36,429 | $2.8M | 0.08% |
| 451 | FIRST BANCORP P R | 318672706 | 136,024 | $2.8M | 0.08% |
| 452 | PARAMOUNT SKYDANCE CORP | PSKY | 210,024 | $2.8M | 0.08% |
| 453 | VERASTEM INC | VSTM | 364,283 | $2.8M | 0.08% |
| 454 | GREAT LAKES DREDGE & DOCK CO | GLDD | 213,516 | $2.8M | 0.08% |
| 455 | IDEAYA BIOSCIENCES INC | IDYA | 81,033 | $2.8M | 0.08% |
| 456 | AVISTA CORP | AVA | 72,662 | $2.8M | 0.08% |
| 457 | UBER TECHNOLOGIES INC | UBER | 34,271 | $2.8M | 0.08% |
| 458 | MIZUHO FINANCIAL GROUP INC | MZHOF | 381,946 | $2.8M | 0.08% |
| 459 | ORIC PHARMACEUTICALS INC | ORIC | 341,423 | $2.8M | 0.08% |
| 460 | TRAVEL PLUS LEISURE CO | 894164102 | 39,545 | $2.8M | 0.08% |
| 461 | BEONE MEDICINES LTD | BEIGF | 9,161 | $2.8M | 0.08% |
| 462 | RITHM CAPITAL CORP | RITM-PF | 254,193 | $2.8M | 0.08% |
| 463 | EXLSERVICE HOLDINGS INC | EXLS | 65,134 | $2.8M | 0.08% |
| 464 | HOWMET AEROSPACE INC | HWM | 13,463 | $2.8M | 0.08% |
| 465 | ROCKET COS INC | 77311W101 | 142,522 | $2.8M | 0.08% |
| 466 | NNN REIT INC | NNN | 69,108 | $2.7M | 0.08% |
| 467 | TERADATA CORP DEL | TDC | 89,967 | $2.7M | 0.08% |
| 468 | CHAMPION HOMES INC | SKY | 32,368 | $2.7M | 0.08% |
| 469 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 11,260 | $2.7M | 0.08% |
| 470 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 71,348 | $2.7M | 0.08% |
| 471 | ROBINHOOD MKTS INC | 770700102 | 24,092 | $2.7M | 0.08% |
| 472 | MEDIAALPHA INC | MAX | 210,352 | $2.7M | 0.08% |
| 473 | GLOBAL X FDS | 37954Y871 | 63,743 | $2.7M | 0.08% |
| 474 | ALLISON TRANSMISSION HLDGS I | ALSN | 27,814 | $2.7M | 0.08% |
| 475 | LINCOLN ELEC HLDGS INC | 533900106 | 11,327 | $2.7M | 0.08% |
| 476 | DBX ETF TR | 233051879 | 82,576 | $2.7M | 0.08% |
| 477 | RAMBUS INC DEL | RMBS | 29,450 | $2.7M | 0.08% |
| 478 | TRIP COM GROUP LTD | TRPCF | 37,593 | $2.7M | 0.08% |
| 479 | LENDINGCLUB CORP | LC | 142,091 | $2.7M | 0.08% |
| 480 | NUTRIEN LTD | NTR | 43,499 | $2.7M | 0.08% |
| 481 | PERPETUA RESOURCES CORP | PPTA | 110,651 | $2.7M | 0.08% |
| 482 | CINEMARK HLDGS INC | CNK | 115,231 | $2.7M | 0.08% |
| 483 | BROOKDALE SR LIVING INC | 112463104 | 246,426 | $2.7M | 0.08% |
| 484 | FIDELITY NATL INFORMATION SV | 31620M106 | 39,950 | $2.7M | 0.08% |
| 485 | SIMPLY GOOD FOODS CO | SMPL | 131,883 | $2.6M | 0.08% |
| 486 | CAPRI HOLDINGS LIMITED | CPRI | 108,354 | $2.6M | 0.08% |
| 487 | RENTOKIL INITIAL PLC | RKLIF | 89,573 | $2.6M | 0.08% |
| 488 | TUTOR PERINI CORP | TPC | 39,339 | $2.6M | 0.08% |
| 489 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 282,025 | $2.6M | 0.08% |
| 490 | ESTABLISHMENT LABS HLDGS INC | ESTA | 36,042 | $2.6M | 0.08% |
| 491 | AMPHENOL CORP NEW | 032095101 | 19,322 | $2.6M | 0.08% |
| 492 | AVADEL PHARMACEUTICALS PLC | G29687103 | 120,709 | $2.6M | 0.08% |
| 493 | LEGGETT & PLATT INC | LEG | 236,232 | $2.6M | 0.08% |
| 494 | QORVO INC | QRVO | 30,597 | $2.6M | 0.08% |
| 495 | CINTAS CORP | CTAS | 13,725 | $2.6M | 0.08% |
| 496 | SONIC AUTOMOTIVE INC | SAH | 41,706 | $2.6M | 0.08% |
| 497 | PEPSICO INC | PEP | 17,810 | $2.6M | 0.07% |
| 498 | MFA FINL INC | 55272X607 | 272,427 | $2.5M | 0.07% |
| 499 | FIRSTENERGY CORP | FE | 56,623 | $2.5M | 0.07% |
| 500 | AMERICA MOVIL SAB DE CV | AMXOF | 122,436 | $2.5M | 0.07% |