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Holdings (Monthly) Guide ↗

Goldman Sachs Multi-Manager Global Equity Fund

· Goldman Sachs Trust II
Monthly Holdings $2.6B AUM 1014 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 642 New 93 Added 159 Reduced 113 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street SPDR Portfolio S&P 500 ETF 78464A854 Jan 2026 8,253,274 +2,660,502 $725.5M +59.4% 39.43% EC
2 Vanguard S&P 500 ETF 922908363 Jan 2026 98,773 -157,091 $67.8M -58.3% 3.69% EC
3 Goldman Sachs Central Government Fund 38151N502 Jul 2026 62,853,024 NEW $62.9M — 3.42% EC
4 Goldman Sachs Financial Square Government Fund 38141W273 Oct 2022 59,110,004 -3,177,366 $59.1M -5.1% 3.21% EC
5 Vanguard Russell 1000 Value 92206C714 Jan 2026 512,851 -287,128 $56.6M -26.6% 3.08% EC
6 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Oct 2022 422,507 +419,367 $31.3M +15854.6% 1.70% EC
7 Samsung Electronics Co Ltd 000000000 Oct 2022 97,754 NEW $17.0M — 0.92% EC
8 NVIDIA Corp 67066G104 Oct 2022 66,809 -58,219 $13.4M -43.9% 0.73% EC
9 SK hynix Inc 000000000 Oct 2022 11,676 NEW $13.3M — 0.72% EC
10 Rolls-Royce Holdings PLC 000000000 Oct 2022 653,939 NEW $13.0M — 0.71% EC
11 Alphabet Inc 02079K305 Oct 2022 26,248 -26,341 $9.3M -47.4% 0.51% EC
12 Tencent Holdings Ltd 000000000 Oct 2022 146,787 NEW $9.0M — 0.49% EC
13 Roche Holding AG 000000000 Oct 2022 17,455 NEW $7.6M — 0.41% EC
14 Siemens Energy AG 000000000 Oct 2022 40,423 NEW $6.9M — 0.38% EC
15 Novartis AG 000000000 Oct 2022 44,002 NEW $6.9M — 0.37% EC
16 Sea Ltd 81141R100 Jan 2026 64,393 +14,973 $6.9M +19.4% 0.37% EC
17 British American Tobacco PLC 000000000 Oct 2022 108,432 NEW $6.6M — 0.36% EC
18 SAP SE 000000000 Oct 2022 35,288 NEW $6.5M — 0.35% EC
19 Kering SA 000000000 Oct 2022 19,510 NEW $6.4M — 0.35% EC
20 BNP Paribas SA 000000000 Oct 2022 49,258 NEW $6.3M — 0.34% EC
21 AstraZeneca PLC 000000000 Oct 2022 33,262 NEW $5.7M — 0.31% EC
22 NatWest Group PLC 000000000 Oct 2022 596,267 NEW $5.6M — 0.31% EC
23 Cie de Saint-Gobain SA 000000000 Oct 2022 58,966 NEW $5.5M — 0.30% EC
24 Apple Inc 037833100 Oct 2022 17,600 -45,516 $5.4M -66.8% 0.30% EC
25 Sompo Holdings Inc 000000000 Oct 2022 121,500 NEW $5.4M — 0.29% EC
26 UBS Group AG 000000000 Oct 2022 100,783 NEW $5.3M — 0.29% EC
27 Seagate Technology Holdings PLC 000000000 Oct 2022 6,131 NEW $5.2M — 0.29% EC
28 Delta Electronics Inc 000000000 Oct 2022 106,090 NEW $5.2M — 0.28% EC
29 ING Groep NV 000000000 Oct 2022 145,050 NEW $5.1M — 0.28% EC
30 Eli Lilly & Co 532457108 Oct 2022 4,306 -3,586 $4.9M -39.6% 0.27% EC
31 Societe Generale SA 000000000 Oct 2022 51,105 NEW $4.8M — 0.26% EC
32 Schneider Electric SE 000000000 Oct 2022 13,123 NEW $4.4M — 0.24% EC
33 LVMH Moet Hennessy Louis Vuitton SE 000000000 Oct 2022 7,885 NEW $4.3M — 0.24% EC
34 Sumitomo Mitsui Financial Group Inc 000000000 Oct 2022 99,500 NEW $4.3M — 0.23% EC
35 ASML Holding NV 000000000 Oct 2022 2,467 NEW $4.0M — 0.22% EC
36 Siemens AG 000000000 Oct 2022 12,217 NEW $4.0M — 0.22% EC
37 Reckitt Benckiser Group PLC 000000000 Oct 2022 56,188 NEW $4.0M — 0.22% EC
38 Hitachi Ltd 000000000 Oct 2022 120,600 NEW $4.0M — 0.21% EC
39 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Oct 2022 9,722 -7,963 $3.9M -32.8% 0.21% EC
40 TotalEnergies SE 000000000 Oct 2022 44,442 NEW $3.9M — 0.21% EC
41 Cie Financiere Richemont SA 000000000 Oct 2022 15,559 NEW $3.7M — 0.20% EC
42 Philip Morris International Inc 718172109 Jan 2026 19,053 -3,338 $3.6M -9.5% 0.20% EC
43 Broadcom Inc 11135F101 Jan 2026 9,339 -19,313 $3.6M -61.7% 0.20% EC
44 Deutsche Boerse AG 000000000 Oct 2022 12,048 NEW $3.6M — 0.20% EC
45 Alstom SA 000000000 Oct 2022 191,734 NEW $3.6M — 0.19% EC
46 Intesa Sanpaolo SpA 000000000 Oct 2022 469,770 NEW $3.6M — 0.19% EC
47 Accton Technology Corp 000000000 Oct 2022 53,620 NEW $3.5M — 0.19% EC
48 National Grid PLC 000000000 Oct 2022 213,906 NEW $3.4M — 0.19% EC
49 MediaTek Inc 000000000 Oct 2022 32,091 NEW $3.4M — 0.19% EC
50 SMC Corp 000000000 Oct 2022 7,900 NEW $3.4M — 0.19% EC
51 Mitsubishi Electric Corp 000000000 Oct 2022 92,200 NEW $3.3M — 0.18% EC
52 Renesas Electronics Corp 000000000 Oct 2022 163,800 NEW $3.3M — 0.18% EC
53 Barclays PLC 000000000 Oct 2022 476,957 NEW $3.3M — 0.18% EC
54 Visa Inc 92826C839 Oct 2022 8,897 -6,753 $3.3M -35.3% 0.18% EC
55 Deutsche Telekom AG 000000000 Oct 2022 103,885 NEW $3.2M — 0.17% EC
56 Safran SA 000000000 Oct 2022 8,117 NEW $3.2M — 0.17% EC
57 Air Liquide SA 000000000 Oct 2022 16,052 NEW $3.2M — 0.17% EC
58 ASPEED Technology Inc 000000000 Oct 2022 7,177 NEW $3.1M — 0.17% EC
59 Advantest Corp 000000000 Oct 2022 15,400 NEW $3.0M — 0.17% EC
60 Spotify Technology SA 000000000 Oct 2022 6,085 NEW $3.0M — 0.17% EC
61 Novo Nordisk A/S 000000000 Oct 2022 62,860 NEW $3.0M — 0.16% EC
62 UniCredit SpA 000000000 Oct 2022 31,517 NEW $3.0M — 0.16% EC
63 Diageo PLC 000000000 Oct 2022 134,372 NEW $3.0M — 0.16% EC
64 Amazon.com Inc 023135106 Oct 2022 10,869 -45,122 $3.0M -78.0% 0.16% EC
65 ExxonMobil Holdings Corp 30233Q108 Jul 2026 18,855 NEW $2.9M — 0.16% EC
66 Prudential PLC 000000000 Oct 2022 194,930 NEW $2.9M — 0.16% EC
67 Meta Platforms Inc 30303M102 Oct 2022 5,177 -6,439 $2.9M -65.4% 0.16% EC
68 AIB Group PLC 000000000 Oct 2022 234,122 NEW $2.8M — 0.15% EC
69 Koninklijke Philips NV 000000000 Oct 2022 105,271 NEW $2.8M — 0.15% EC
70 AIA Group Ltd 000000000 Oct 2022 268,500 NEW $2.7M — 0.15% EC
71 Banco Bilbao Vizcaya Argentaria SA 000000000 Oct 2022 93,287 NEW $2.6M — 0.14% EC
72 Carnival Corp Ltd 000000000 Oct 2022 93,534 NEW $2.6M — 0.14% EC
73 Engie SA 000000000 Oct 2022 83,253 NEW $2.6M — 0.14% EC
74 Microsoft Corp 594918104 Oct 2022 5,490 -32,074 $2.6M -84.2% 0.14% EC
75 Compass Group PLC 000000000 Oct 2022 79,989 NEW $2.5M — 0.14% EC
76 Heineken NV 000000000 Oct 2022 27,274 NEW $2.5M — 0.13% EC
77 Tesco PLC 000000000 Oct 2022 367,089 NEW $2.4M — 0.13% EC
78 Canadian Pacific Kansas City Ltd 13646K108 Jan 2026 26,837 -7,596 $2.4M -6.8% 0.13% EC
79 GSK PLC 000000000 Oct 2022 91,606 NEW $2.4M — 0.13% EC
80 Seven & i Holdings Co Ltd 000000000 Oct 2022 175,900 NEW $2.3M — 0.13% EC
81 Ryanair Holdings PLC 783513203 Oct 2022 39,644 -7,530 $2.3M -30.4% 0.13% EC
82 RELX PLC 000000000 Oct 2022 65,394 NEW $2.3M — 0.13% EC
83 DBS Group Holdings Ltd 000000000 Oct 2022 39,750 NEW $2.3M — 0.12% EC
84 iShares Core MSCI Emerging Markets ETF 46434G103 Oct 2022 29,500 +3,500 $2.3M +21.4% 0.12% EC
85 Eni SpA 000000000 Oct 2022 82,193 NEW $2.3M — 0.12% EC
86 Hexagon AB 000000000 Oct 2022 231,394 NEW $2.3M — 0.12% EC
87 KDDI Corp 000000000 Oct 2022 123,400 NEW $2.3M — 0.12% EC
88 SK Square Co Ltd 000000000 Oct 2022 3,293 NEW $2.3M — 0.12% EC
89 Deutsche Bank AG 000000000 Oct 2022 60,306 NEW $2.2M — 0.12% EC
90 Alibaba Group Holding Ltd 000000000 Oct 2022 145,450 NEW $2.2M — 0.12% EC
91 China Construction Bank Corp 000000000 Oct 2022 1,882,800 NEW $2.2M — 0.12% EC
92 Cummins Inc 231021106 Jan 2026 3,470 -770 $2.2M -10.3% 0.12% EC
93 RELX PLC 000000000 Oct 2022 62,090 NEW $2.2M — 0.12% EC
94 Eaton Corp PLC 000000000 Oct 2022 5,280 NEW $2.2M — 0.12% EC
95 Boeing Co/The 097023105 Jan 2026 9,954 -6,098 $2.2M -42.7% 0.12% EC
96 Sony Group Corp 000000000 Oct 2022 90,800 NEW $2.1M — 0.12% EC
97 Arch Capital Group Ltd 000000000 Oct 2022 21,064 NEW $2.1M — 0.12% EC
98 Smith & Nephew PLC 000000000 Oct 2022 130,288 NEW $2.0M — 0.11% EC
99 Amadeus IT Group SA 000000000 Oct 2022 32,858 NEW $2.0M — 0.11% EC
100 NetEase Inc 000000000 Oct 2022 76,200 NEW $2.0M — 0.11% EC
101 Teva Pharmaceutical Industries Ltd 881624209 Jan 2026 57,756 -11,039 $2.0M -13.8% 0.11% EC
102 Contemporary Amperex Technology Co Ltd 000000000 Oct 2022 34,500 NEW $2.0M — 0.11% EC
103 Carlsberg AS 000000000 Oct 2022 13,664 NEW $2.0M — 0.11% EC
104 Ross Stores Inc 778296103 Jul 2026 7,850 NEW $2.0M — 0.11% EC
105 Merck KGaA 000000000 Oct 2022 11,887 NEW $2.0M — 0.11% EC
106 Contemporary Amperex Technology Co Ltd 000000000 Oct 2022 24,750 NEW $2.0M — 0.11% EC
107 Zurich Insurance Group AG 000000000 Oct 2022 2,544 NEW $1.9M — 0.11% EC
108 HCL Technologies Ltd 000000000 Oct 2022 136,400 NEW $1.9M — 0.10% EC
109 Monolithic Power Systems Inc 609839105 Oct 2022 1,350 -1,563 $1.9M -41.2% 0.10% EC
110 Kone Oyj 000000000 Oct 2022 33,335 NEW $1.9M — 0.10% EC
111 Capgemini SE 000000000 Oct 2022 16,112 NEW $1.9M — 0.10% EC
112 Shin-Etsu Chemical Co Ltd 000000000 Oct 2022 53,700 NEW $1.9M — 0.10% EC
113 Charles Schwab Corp/The 808513105 Jan 2026 17,975 -5,170 $1.9M -21.4% 0.10% EC
114 JPMorgan Chase & Co 46625H100 Jan 2026 5,370 -3,895 $1.9M -33.3% 0.10% EC
115 Nucor Corp 670346105 Jan 2026 7,335 -9,816 $1.9M -38.1% 0.10% EC
116 Mastercard Inc 57636Q104 Oct 2022 3,288 -6,018 $1.9M -62.4% 0.10% EC
117 Experian PLC 000000000 Oct 2022 49,075 NEW $1.9M — 0.10% EC
118 3i Group PLC 000000000 Oct 2022 47,784 NEW $1.8M — 0.10% EC
119 Shinhan Financial Group Co Ltd 000000000 Oct 2022 26,135 NEW $1.8M — 0.10% EC
120 TC Energy Corp 87807B107 Jul 2026 26,837 NEW $1.8M — 0.10% EC
121 Suzuki Motor Corp 000000000 Oct 2022 138,200 NEW $1.8M — 0.10% EC
122 NU Holdings Ltd/Cayman Islands 000000000 Oct 2022 124,800 NEW $1.8M — 0.10% EC
123 Canadian Natural Resources Ltd 136385101 Jan 2026 37,122 -6,495 $1.8M +9.0% 0.10% EC
124 Melrose Industries PLC 000000000 Oct 2022 284,997 NEW $1.8M — 0.10% EC
125 Daikin Industries Ltd 000000000 Oct 2022 12,000 NEW $1.7M — 0.09% EC
126 Ferguson Enterprises Inc 31488V107 Jan 2026 7,350 -5,123 $1.7M -45.3% 0.09% EC
127 Hoya Corp 000000000 Oct 2022 11,200 NEW $1.7M — 0.09% EC
128 Check Point Software Technologies Ltd 000000000 Oct 2022 13,437 NEW $1.7M — 0.09% EC
129 Infineon Technologies AG 000000000 Oct 2022 23,776 NEW $1.7M — 0.09% EC
130 Shopify Inc 82509L107 Jan 2026 14,467 -5,911 $1.7M -36.6% 0.09% EC
131 Toronto-Dominion Bank/The 891160509 Oct 2022 13,776 -6,577 $1.7M -13.2% 0.09% EC
132 ICICI Bank Ltd 45104G104 Jan 2026 54,829 -9,600 $1.6M -12.9% 0.09% EC
133 Bank of China Ltd 000000000 Oct 2022 2,311,250 NEW $1.6M — 0.09% EC
134 Medtronic PLC 000000000 Oct 2022 18,977 NEW $1.6M — 0.09% EC
135 United Rentals Inc 911363109 Jan 2026 1,486 -2,089 $1.6M -42.6% 0.09% EC
136 Vale SA 000000000 Oct 2022 105,040 NEW $1.6M — 0.09% EC
137 Deutsche Lufthansa AG 000000000 Oct 2022 147,790 NEW $1.6M — 0.08% EC
138 Lloyds Banking Group PLC 000000000 Oct 2022 1,002,958 NEW $1.6M — 0.08% EC
139 Smurfit Westrock PLC 000000000 Oct 2022 33,688 NEW $1.5M — 0.08% EC
140 Electrolux AB 000000000 Oct 2022 527,042 NEW $1.5M — 0.08% EC
141 Linde PLC 000000000 Oct 2022 3,223 NEW $1.5M — 0.08% EC
142 Weichai Power Co Ltd 000000000 Oct 2022 368,150 NEW $1.5M — 0.08% EC
143 Sika AG 000000000 Oct 2022 6,837 NEW $1.5M — 0.08% EC
144 Tata Consultancy Services Ltd 000000000 Oct 2022 61,908 NEW $1.5M — 0.08% EC
145 Honeywell Aerospace Inc 43849R105 Jul 2026 7,300 NEW $1.5M — 0.08% EC
146 Block Inc 852234103 Jan 2026 18,429 -42,060 $1.5M -59.0% 0.08% EC
147 Elite Material Co Ltd 000000000 Oct 2022 10,410 NEW $1.5M — 0.08% EC
148 Legrand SA 000000000 Oct 2022 9,753 NEW $1.5M — 0.08% EC
149 Nestle SA 000000000 Oct 2022 14,758 NEW $1.5M — 0.08% EC
150 Rio Tinto PLC 000000000 Oct 2022 15,015 NEW $1.5M — 0.08% EC
151 Synopsys Inc 871607107 Jan 2026 3,740 -830 $1.5M -31.6% 0.08% EC
152 Embraer SA 000000000 Oct 2022 84,400 NEW $1.4M — 0.08% EC
153 Ducommun Inc 264147109 Jan 2026 8,027 +886 $1.4M +77.5% 0.08% EC
154 Illumina Inc 452327109 Oct 2022 6,973 -9,432 $1.4M -39.8% 0.08% EC
155 MTN Group Ltd 000000000 Oct 2022 114,964 NEW $1.4M — 0.08% EC
156 Itausa SA 000000000 Oct 2022 522,271 NEW $1.4M — 0.08% EP
157 SinoPac Financial Holdings Co Ltd 000000000 Oct 2022 1,119,756 NEW $1.4M — 0.08% EC
158 Terumo Corp 000000000 Oct 2022 95,000 NEW $1.4M — 0.08% EC
159 Celestica Inc 15101Q207 Jul 2026 4,195 NEW $1.4M — 0.08% EC
160 Canadian Pacific Kansas City Ltd 13646K108 Jan 2026 15,595 NEW $1.4M — 0.08% EC
161 Syensqo SA 000000000 Oct 2022 15,553 NEW $1.4M — 0.08% EC
162 Southern Co/The 842587107 Jul 2026 14,545 NEW $1.4M — 0.07% EC
163 FUJIFILM Holdings Corp 000000000 Oct 2022 57,900 NEW $1.4M — 0.07% EC
164 Sanofi SA 000000000 Oct 2022 15,196 NEW $1.3M — 0.07% EC
165 Denso Corp 000000000 Oct 2022 106,500 NEW $1.3M — 0.07% EC
166 JD.com Inc 000000000 Oct 2022 79,450 NEW $1.3M — 0.07% EC
167 Halozyme Therapeutics Inc 40637H109 Oct 2022 15,665 +1,055 $1.3M +23.4% 0.07% EC
168 KB Financial Group Inc 000000000 Oct 2022 10,747 NEW $1.3M — 0.07% EC
169 ASE Technology Holding Co Ltd 000000000 Oct 2022 73,700 NEW $1.3M — 0.07% EC
170 LY Corp 000000000 Oct 2022 447,000 NEW $1.2M — 0.07% EC
171 Pernod Ricard SA 000000000 Oct 2022 15,970 NEW $1.2M — 0.07% EC
172 CSW Industrials Inc 126402106 Jan 2026 3,852 +732 $1.2M +45.8% 0.07% EC
173 Piotech Inc 000000000 Oct 2022 12,467 NEW $1.2M — 0.07% EC
174 SSE PLC 000000000 Oct 2022 38,291 NEW $1.2M — 0.07% EC
175 WuXi AppTec Co Ltd 000000000 Oct 2022 58,600 NEW $1.2M — 0.07% EC
176 Samsung Electronics Co Ltd 796050888 Oct 2022 280 -915 $1.2M -63.6% 0.07% EC
177 United Overseas Bank Ltd 000000000 Oct 2022 35,400 NEW $1.2M — 0.07% EC
178 Aon PLC 000000000 Oct 2022 3,259 NEW $1.2M — 0.06% EC
179 Beiersdorf AG 000000000 Oct 2022 12,538 NEW $1.2M — 0.06% EC
180 Charoen Pokphand Foods PCL 000000000 Oct 2022 1,733,360 NEW $1.2M — 0.06% EC
181 Advanced Energy Industries Inc 007973100 Jan 2026 4,006 -1,419 $1.2M -16.3% 0.06% EC
182 Petroleo Brasileiro SA - Petrobras 000000000 Oct 2022 134,300 NEW $1.2M — 0.06% EP
183 Amrize Ltd 000000000 Oct 2022 23,440 NEW $1.1M — 0.06% EC
184 Smiths Group PLC 000000000 Oct 2022 32,010 NEW $1.1M — 0.06% EC
185 Arista Networks Inc 040413205 Jan 2026 6,315 -12,345 $1.1M -56.9% 0.06% EC
186 Berkshire Hathaway Inc 084670702 Oct 2022 2,225 -7,741 $1.1M -76.2% 0.06% EC
187 HealthEquity Inc 42226A107 Oct 2022 11,174 +3,545 $1.1M +72.0% 0.06% EC
188 Cie Generale des Etablissements Michelin SCA 000000000 Oct 2022 27,628 NEW $1.1M — 0.06% EC
189 Enel SpA 000000000 Oct 2022 98,822 NEW $1.1M — 0.06% EC
190 Waste Connections Inc 94106B101 Oct 2022 6,593 -1,159 $1.1M -15.1% 0.06% EC
191 Qnity Electronics Inc 74743L100 Jul 2026 8,405 NEW $1.1M — 0.06% EC
192 SPX Technologies Inc 78473E103 Oct 2022 4,909 -1,494 $1.1M -19.2% 0.06% EC
193 The Montreal Exchange/Bourse De Montreal 000000000 Oct 2022 178 NEW $1.1M — 0.06% DE
194 Sonova Holding AG 000000000 Oct 2022 3,950 NEW $1.1M — 0.06% EC
195 Banca Mediolanum SpA 000000000 Oct 2022 40,110 NEW $1.1M — 0.06% EC
196 Edenred SE 000000000 Oct 2022 32,617 NEW $1.1M — 0.06% EC
197 Daimler Truck Holding AG 000000000 Oct 2022 18,824 NEW $1.1M — 0.06% EC
198 Novanta Inc 67000B104 Oct 2022 7,422 +21 $1.1M +6.3% 0.06% EC
199 Chroma ATE Inc 000000000 Oct 2022 16,790 NEW $1.1M — 0.06% EC
200 London Stock Exchange Group PLC 000000000 Oct 2022 9,361 NEW $1.1M — 0.06% EC
201 Mitsubishi Heavy Industries Ltd 000000000 Oct 2022 44,639 NEW $1.0M — 0.06% EC
202 Mebuki Financial Group Inc 000000000 Oct 2022 112,000 NEW $1.0M — 0.06% EC
203 Amphenol Corp 032095101 Oct 2022 6,455 -19,402 $1.0M -72.2% 0.06% EC
204 ITT Inc 45073V108 Oct 2022 5,259 -731 $1.0M -5.6% 0.06% EC
205 Globus Medical Inc 379577208 Oct 2022 13,079 +1,024 $1.0M -5.7% 0.06% EC
206 ORLEN SA 000000000 Oct 2022 25,900 NEW $1.0M — 0.06% EC
207 Grand Canyon Education Inc 38526M106 Oct 2022 7,058 -350 $1.0M -20.3% 0.06% EC
208 STAG Industrial Inc 85254J102 Oct 2022 26,783 +1,446 $1.0M +7.8% 0.06% EC
209 Champion Homes Inc 830830105 Oct 2022 12,838 +463 $1.0M +5.4% 0.06% EC
210 Veracyte Inc 92337F107 Oct 2022 21,924 +2,222 $1.0M +35.4% 0.06% EC
211 flatexDEGIRO SE 000000000 Oct 2022 24,079 NEW $1.0M — 0.06% EC
212 thyssenkrupp AG 000000000 Oct 2022 72,124 NEW $1.0M — 0.06% EC
213 Bank of Ireland Group PLC 000000000 Oct 2022 48,042 NEW $1.0M — 0.05% EC
214 OTP Bank Nyrt 000000000 Oct 2022 6,808 NEW $1.0M — 0.05% EC
215 BNP Paribas SA 000000000 Oct 2022 1 NEW $1.0M — 0.05% DFE
216 MACOM Technology Solutions Holdings Inc 55405Y100 Oct 2022 3,929 -2,986 $988K -34.8% 0.05% EC
217 ZOZO Inc 000000000 Oct 2022 137,500 NEW $988K — 0.05% EC
218 Kia Corp 000000000 Oct 2022 10,821 NEW $976K — 0.05% EC
219 Food & Life Cos Ltd 000000000 Oct 2022 27,900 NEW $974K — 0.05% EC
220 iShares MSCI Saudi Arabia ETF 46434V423 Oct 2022 26,325 +1,670 $973K -1.0% 0.05% EC
221 TVS Motor Co Ltd 000000000 Oct 2022 21,535 NEW $973K — 0.05% EC
222 Howmet Aerospace Inc 443201108 Jan 2026 3,446 -6,374 $973K -52.4% 0.05% EC
223 IMI PLC 000000000 Oct 2022 24,466 NEW $972K — 0.05% EC
224 Ryman Hospitality Properties Inc 78377T107 Oct 2022 7,229 -875 $966K +25.9% 0.05% EC
225 ICICI Bank Ltd 000000000 Oct 2022 63,638 NEW $956K — 0.05% EC
226 Ligand Pharmaceuticals Inc 53220K504 Jan 2026 3,278 +204 $943K +59.6% 0.05% EC
227 United Microelectronics Corp 000000000 Oct 2022 251,630 NEW $941K — 0.05% EC
228 Archrock Inc 03957W106 Jan 2026 25,753 +15,431 $921K +201.5% 0.05% EC
229 America Movil SAB de CV 000000000 Oct 2022 718,400 NEW $915K — 0.05% EC
230 Anheuser-Busch InBev SA/NV 000000000 Oct 2022 10,512 NEW $913K — 0.05% EC
231 Intact Financial Corp 45823T106 Oct 2022 4,630 -433 $909K -1.4% 0.05% EC
232 Southern Copper Corp 84265V105 Jan 2026 4,973 -162 $909K -7.0% 0.05% EC
233 Intuitive Surgical Inc 46120E602 Oct 2022 2,548 -4,034 $900K -72.9% 0.05% EC
234 Indian Oil Corp Ltd 000000000 Oct 2022 611,450 NEW $896K — 0.05% EC
235 Yokohama Financial Group Inc 000000000 Oct 2022 78,600 NEW $895K — 0.05% EC
236 Geely Automobile Holdings Ltd 000000000 Oct 2022 352,200 NEW $889K — 0.05% EC
237 Stifel Financial Corp 860630102 Oct 2022 10,686 +2,925 $886K -7.4% 0.05% EC
238 Cathay General Bancorp 149150104 Oct 2022 13,969 -1,566 $883K +11.0% 0.05% EC
239 BAWAG Group AG 000000000 Oct 2022 4,339 NEW $880K — 0.05% EC
240 BayCurrent Inc 000000000 Oct 2022 19,400 NEW $875K — 0.05% EC
241 Supernus Pharmaceuticals Inc 868459108 Oct 2022 19,575 -2,024 $874K -16.0% 0.05% EC
242 Houlihan Lokey Inc 441593100 Oct 2022 6,902 +1,448 $866K -5.7% 0.05% EC
243 UMB Financial Corp 902788108 Jan 2026 5,942 -748 $866K +1.8% 0.05% EC
244 Berkeley Group Holdings PLC 000000000 Oct 2022 18,331 NEW $866K — 0.05% EC
245 Northwestern Energy Group Inc 668074305 Oct 2022 12,505 -1,391 $860K -8.8% 0.05% EC
246 Sprouts Farmers Market Inc 85208M102 Jul 2026 9,860 NEW $859K — 0.05% EC
247 Skyward Specialty Insurance Group Inc 830940102 Jan 2026 14,334 +1,776 $859K +53.4% 0.05% EC
248 Banco BTG Pactual SA 000000000 Oct 2022 76,690 NEW $859K — 0.05% EC
249 Ameris Bancorp 03076K108 Oct 2022 9,841 -1,234 $858K -3.9% 0.05% EC
250 Cadre Holdings Inc 12763L105 Jan 2026 27,794 +9,770 $857K +18.8% 0.05% EC
251 Aselsan Elektronik Sanayi Ve Ticaret AS 000000000 Oct 2022 118,853 NEW $856K — 0.05% EC
252 Croda International PLC 000000000 Oct 2022 19,755 NEW $855K — 0.05% EC
253 Texas Roadhouse Inc 882681109 Oct 2022 4,160 +293 $855K +22.9% 0.05% EC
254 Seacoast Banking Corp of Florida 811707801 Oct 2022 24,599 -2,930 $855K -7.2% 0.05% EC
255 Enerpac Tool Group Corp 292765104 Jan 2026 23,909 +4,280 $855K +7.9% 0.05% EC
256 Central Garden & Pet Co 153527205 Oct 2022 22,530 -2,028 $854K +13.4% 0.05% EC
257 MTU Aero Engines AG 000000000 Oct 2022 2,027 NEW $850K — 0.05% EC
258 Chang Hwa Commercial Bank Ltd 000000000 Oct 2022 1,088,000 NEW $846K — 0.05% EC
259 Sojitz Corp 000000000 Oct 2022 25,300 NEW $845K — 0.05% EC
260 Millicom International Cellular SA 000000000 Oct 2022 8,805 NEW $841K — 0.05% EC
261 HDFC Bank Ltd 000000000 Oct 2022 106,758 NEW $836K — 0.05% EC
262 Banco Comercial Portugues SA 000000000 Oct 2022 668,693 NEW $824K — 0.04% EC
263 WH Smith PLC 000000000 Oct 2022 139,390 NEW $816K — 0.04% EC
264 Merlin Properties Socimi SA 000000000 Oct 2022 46,866 NEW $815K — 0.04% EC
265 Whitecap Resources Inc 96467A200 Oct 2022 68,985 — $814K +29.4% 0.04% EC
266 Press Metal Aluminium Holdings Bhd 000000000 Oct 2022 417,300 NEW $810K — 0.04% EC
267 Balfour Beatty PLC 000000000 Oct 2022 69,370 NEW $809K — 0.04% EC
268 UnitedHealth Group Inc 91324P102 Oct 2022 1,944 -5,317 $806K -61.3% 0.04% EC
269 Eurobank SA 000000000 Oct 2022 155,545 NEW $804K — 0.04% EC
270 Hon Precision Inc 000000000 Oct 2022 4,326 NEW $802K — 0.04% EC
271 IDACORP Inc 451107106 Oct 2022 5,608 +321 $801K +14.2% 0.04% EC
272 Vita Coco Co Inc/The 92846Q107 Jan 2026 12,153 -1,600 $801K +9.2% 0.04% EC
273 Texas Capital Bancshares Inc 88224Q107 Jan 2026 8,098 +2,446 $800K +40.0% 0.04% EC
274 SBM Offshore NV 000000000 Oct 2022 21,386 NEW $799K — 0.04% EC
275 Avient Corp 05368V106 Oct 2022 21,876 -2,400 $795K -9.5% 0.04% EC
276 Cranswick PLC 000000000 Oct 2022 10,991 NEW $793K — 0.04% EC
277 Computacenter PLC 000000000 Oct 2022 12,769 NEW $791K — 0.04% EC
278 Samsung Life Insurance Co Ltd 000000000 Oct 2022 3,770 NEW $790K — 0.04% EC
279 QIAGEN NV 000000000 Oct 2022 19,201 NEW $790K — 0.04% EC
280 Nifco Inc/Japan 000000000 Oct 2022 24,400 NEW $790K — 0.04% EC
281 Gibson Energy Inc 374825206 Jan 2026 34,400 +3,400 $787K +29.0% 0.04% EC
282 Grafton Group PLC 000000000 Oct 2022 59,986 NEW $785K — 0.04% EC
283 IG Group Holdings PLC 000000000 Oct 2022 39,542 NEW $778K — 0.04% EC
284 Legence Corp 52476L109 Jan 2026 12,098 -1,272 $773K +23.3% 0.04% EC
285 Booking Holdings Inc 09857L108 Oct 2022 4,009 +3,620 $773K -60.3% 0.04% EC
286 Banca Monte dei Paschi di Siena SpA 000000000 Oct 2022 57,731 NEW $773K — 0.04% EC
287 NKT A/S 000000000 Oct 2022 5,655 NEW $772K — 0.04% EC
288 Descartes Systems Group Inc/The 249906108 Oct 2022 10,190 +3,600 $765K +55.5% 0.04% EC
289 Scout24 SE 000000000 Oct 2022 8,841 NEW $758K — 0.04% EC
290 Cathay Financial Holding Co Ltd 000000000 Oct 2022 242,942 NEW $756K — 0.04% EC
291 Guotai Haitong Securities Co Ltd 000000000 Oct 2022 396,620 NEW $756K — 0.04% EC
292 Chicago Mercantile Exchange 000000000 Oct 2022 259 NEW $753K — 0.04% DE
293 Toyo Suisan Kaisha Ltd 000000000 Oct 2022 11,600 NEW $753K — 0.04% EC
294 International Container Terminal Services Inc 000000000 Oct 2022 47,680 NEW $749K — 0.04% EC
295 Kandenko Co Ltd 000000000 Oct 2022 22,500 NEW $748K — 0.04% EC
296 Hiab Oyj 000000000 Oct 2022 10,998 NEW $747K — 0.04% EC
297 Bharat Forge Ltd 000000000 Oct 2022 32,317 NEW $744K — 0.04% EC
298 HD Hyundai Heavy Industries Co Ltd 000000000 Oct 2022 2,221 NEW $744K — 0.04% EC
299 NeoGenomics Inc 64049M209 Jan 2026 48,585 +10,980 $743K +63.8% 0.04% EC
300 Unimicron Technology Corp 000000000 Oct 2022 31,440 NEW $738K — 0.04% EC
301 RBC Bearings Inc 75524B104 Oct 2022 1,338 -1,199 $738K -41.8% 0.04% EC
302 Hon Hai Precision Industry Co Ltd 000000000 Oct 2022 96,210 NEW $735K — 0.04% EC
303 KT&G Corp 000000000 Oct 2022 5,885 NEW $732K — 0.04% EC
304 Samsara Inc 79589L106 Jan 2026 19,599 +14,099 $730K +373.5% 0.04% EC
305 Elis SA 000000000 Oct 2022 25,115 NEW $720K — 0.04% EC
306 Rexel SA 000000000 Oct 2022 17,325 NEW $719K — 0.04% EC
307 Chemring Group PLC 000000000 Oct 2022 89,605 NEW $714K — 0.04% EC
308 HD Hyundai Electric Co Ltd 000000000 Oct 2022 1,539 NEW $712K — 0.04% EC
309 Jiangsu Hengli Hydraulic Co Ltd 000000000 Oct 2022 44,100 NEW $709K — 0.04% EC
310 Standard Bank Group Ltd 000000000 Oct 2022 35,410 NEW $705K — 0.04% EC
311 Balchem Corp 057665200 Oct 2022 4,204 -454 $704K -11.1% 0.04% EC
312 Algonquin Power & Utilities Corp 015857105 Jan 2026 120,200 +31,900 $703K +21.3% 0.04% EC
313 Hera SpA 000000000 Oct 2022 160,741 NEW $702K — 0.04% EC
314 Arcutis Biotherapeutics Inc 03969K108 Oct 2022 26,081 +4,480 $701K +27.8% 0.04% EC
315 Toyo Seikan Group Holdings Ltd 000000000 Oct 2022 27,500 NEW $699K — 0.04% EC
316 BOYD GROUP SERVICES INC 103310108 Jan 2026 6,730 +1,920 $696K -11.8% 0.04% EC
317 BNP Paribas SA 000000000 Oct 2022 1 NEW $694K — 0.04% DFE
318 Horace Mann Educators Corp 440327104 Oct 2022 13,319 -1,516 $694K +4.4% 0.04% EC
319 Capitec Bank Holdings Ltd 000000000 Oct 2022 2,424 NEW $692K — 0.04% EC
320 Anglogold Ashanti Plc 000000000 Oct 2022 9,150 NEW $692K — 0.04% EC
321 Hitachi Energy India Ltd 000000000 Oct 2022 2,053 NEW $692K — 0.04% EC
322 CTP NV 000000000 Oct 2022 37,900 NEW $685K — 0.04% EC
323 Bridgebio Pharma Inc 10806X102 Jan 2026 8,510 -1,038 $682K -7.6% 0.04% EC
324 DoorDash Inc 25809K105 Jan 2026 3,450 -2,563 $677K -45.0% 0.04% EC
325 Independent Bank Corp 453836108 Oct 2022 8,068 +512 $676K +10.8% 0.04% EC
326 Stryker Corp 863667101 Oct 2022 2,072 -3,844 $675K -69.1% 0.04% EC
327 Organo Corp 000000000 Oct 2022 7,500 NEW $675K — 0.04% EC
328 Natera Inc 632307104 Jan 2026 2,520 -4,969 $675K -61.0% 0.04% EC
329 Monogatari Corp/The 000000000 Oct 2022 19,600 NEW $673K — 0.04% EC
330 Phoenix Financial Ltd 000000000 Oct 2022 12,006 NEW $673K — 0.04% EC
331 Tamarack Valley Energy Ltd 87505Y409 Jul 2026 70,300 NEW $672K — 0.04% EC
332 Kamigumi Co Ltd 000000000 Oct 2022 20,700 NEW $672K — 0.04% EC
333 US Physical Therapy Inc 90337L108 Jan 2026 8,489 +526 $671K +0.5% 0.04% EC
334 Tokyo Tatemono Co Ltd 000000000 Oct 2022 31,800 NEW $671K — 0.04% EC
335 Gildan Activewear Inc 375916103 Oct 2022 12,110 +1,900 $670K +1.1% 0.04% EC
336 Cellebrite DI Ltd 000000000 Oct 2022 45,426 NEW $670K — 0.04% EC
337 MercadoLibre Inc 58733R102 Oct 2022 356 -1,697 $669K -84.8% 0.04% EC
338 AtriCure Inc 04963C209 Oct 2022 17,621 -1,978 $665K -8.1% 0.04% EC
339 Cohen & Steers Inc 19247A100 Oct 2022 8,024 -1,017 $660K +13.6% 0.04% EC
340 Haier Smart Home Co Ltd 000000000 Oct 2022 226,800 NEW $654K — 0.04% EC
341 FB Financial Corp 30257X104 Jan 2026 10,807 +1,497 $653K +21.8% 0.04% EC
342 Solaris Resources Inc 83419D201 Jan 2026 86,600 +40,700 $651K +53.7% 0.04% EC
343 RHB Bank Bhd 000000000 Oct 2022 310,493 NEW $649K — 0.04% EC
344 APR Corp/Korea 000000000 Oct 2022 2,906 NEW $645K — 0.04% EC
345 Nabtesco Corp 000000000 Oct 2022 22,400 NEW $644K — 0.03% EC
346 MGM China Holdings Ltd 000000000 Oct 2022 444,400 NEW $643K — 0.03% EC
347 ASR Nederland NV 000000000 Oct 2022 7,859 NEW $643K — 0.03% EC
348 Chord Energy Corp 674215207 Oct 2022 4,568 -502 $641K +26.2% 0.03% EC
349 Canon Marketing Japan Inc 000000000 Oct 2022 28,400 NEW $638K — 0.03% EC
350 Keppel DC REIT 000000000 Oct 2022 364,500 NEW $634K — 0.03% EC
351 Federal Signal Corp 313855108 Jul 2026 5,029 NEW $628K — 0.03% EC
352 Cleanaway Waste Management Ltd 000000000 Oct 2022 381,579 NEW $627K — 0.03% EC
353 SWCC Corp 000000000 Oct 2022 9,000 NEW $620K — 0.03% EC
354 Glacier Bancorp Inc 37637Q105 Oct 2022 12,574 +1,867 $620K +14.2% 0.03% EC
355 Oil & Natural Gas Corp Ltd 000000000 Oct 2022 243,200 NEW $620K — 0.03% EC
356 Credicorp Ltd 000000000 Oct 2022 1,540 NEW $617K — 0.03% EC
357 AMMB Holdings Bhd 000000000 Oct 2022 372,300 NEW $617K — 0.03% EC
358 Viavi Solutions Inc 925550105 Oct 2022 16,520 -33,307 $610K -49.9% 0.03% EC
359 Magnolia Oil & Gas Corp 559663109 Oct 2022 23,688 -3,123 $609K -11.0% 0.03% EC
360 Industrial & Commercial Bank of China Ltd 000000000 Oct 2022 635,919 NEW $608K — 0.03% EC
361 CECO Environmental Corp 125141101 Jul 2026 9,196 NEW $606K — 0.03% EC
362 Boot Barn Holdings Inc 099406100 Oct 2022 4,065 +459 $606K -5.9% 0.03% EC
363 Intapp Inc 45827U109 Jan 2026 18,400 -1,578 $601K -11.3% 0.03% EC
364 Siemens Energy India Ltd 000000000 Oct 2022 17,766 NEW $601K — 0.03% EC
365 TV Asahi Holdings Corp 000000000 Oct 2022 30,600 NEW $600K — 0.03% EC
366 Solaris Energy Infrastructure Inc 83418M103 Jan 2026 11,650 -4,082 $599K -31.0% 0.03% EC
367 Allegro MicroSystems Inc 01749D105 Jan 2026 14,418 -3,038 $598K -7.1% 0.03% EC
368 PLS Group Ltd 000000000 Oct 2022 205,900 NEW $598K — 0.03% EC
369 Yum China Holdings Inc 98850P109 Jul 2026 12,607 NEW $597K — 0.03% EC
370 LG Electronics Inc 000000000 Oct 2022 5,375 NEW $596K — 0.03% EC
371 Leader Harmonious Drive Systems Co Ltd 000000000 Oct 2022 13,219 NEW $595K — 0.03% EC
372 Adeia Inc 00676P107 Jan 2026 22,264 -2,420 $593K +32.9% 0.03% EC
373 Woori Financial Group Inc 000000000 Oct 2022 25,605 NEW $593K — 0.03% EC
374 Cytokinetics Inc 23282W605 Jan 2026 7,672 +1,019 $592K +40.8% 0.03% EC
375 Artivion Inc 228903100 Oct 2022 22,048 +6,046 $592K -9.3% 0.03% EC
376 TAG Immobilien AG 000000000 Oct 2022 36,854 NEW $589K — 0.03% EC
377 National Health Investors Inc 63633D104 Oct 2022 7,680 -977 $589K -17.2% 0.03% EC
378 Argan Inc 04010E109 Jul 2026 1,031 NEW $588K — 0.03% EC
379 KDX Realty Investment Corp 000000000 Oct 2022 600 NEW $586K — 0.03% EC
380 Trelleborg AB 000000000 Oct 2022 13,118 NEW $583K — 0.03% EC
381 Patrick Industries Inc 703343103 Oct 2022 7,053 -1,008 $582K -42.8% 0.03% EC
382 Semtech Corp 816850101 Jan 2026 4,906 -5,600 $578K -31.0% 0.03% EC
383 Lattice Semiconductor Corp 518415104 Jan 2026 4,630 -11,651 $575K -56.1% 0.03% EC
384 Fabrinet 000000000 Oct 2022 1,320 NEW $575K — 0.03% EC
385 First Watch Restaurant Group Inc 33748L101 Jan 2026 44,697 -5,766 $574K -28.8% 0.03% EC
386 TMBThanachart Bank PCL 000000000 Oct 2022 6,279,948 NEW $574K — 0.03% EC
387 Invincible Investment Corp 000000000 Oct 2022 1,493 NEW $572K — 0.03% EC
388 Innovent Biologics Inc 000000000 Oct 2022 51,700 NEW $571K — 0.03% EC
389 AUB Group Ltd 000000000 Oct 2022 29,074 NEW $567K — 0.03% EC
390 Osisko Gold Group Inc 68827X105 Jul 2026 234,800 NEW $564K — 0.03% EC
391 Tohoku Electric Power Co Inc 000000000 Oct 2022 76,700 NEW $564K — 0.03% EC
392 Perella Weinberg Partners 71367G102 Jan 2026 31,907 +4,800 $563K -6.9% 0.03% EC
393 Minerals Technologies Inc 603158106 Oct 2022 7,374 -830 $562K +4.2% 0.03% EC
394 Winbond Electronics Corp 000000000 Oct 2022 145,260 NEW $560K — 0.03% EC
395 Covista Inc 00737L103 Jan 2026 4,483 +1,149 $560K +62.1% 0.03% EC
396 FirstRand Ltd 000000000 Oct 2022 93,490 NEW $559K — 0.03% EC
397 Matador Resources Co 576485205 Oct 2022 11,201 -4,023 $559K -18.9% 0.03% EC
398 Sensata Technologies Holding PLC 000000000 Oct 2022 12,018 NEW $556K — 0.03% EC
399 Standard Chartered PLC 000000000 Oct 2022 18,803 NEW $556K — 0.03% EC
400 Advanced Micro Devices Inc 007903107 Oct 2022 1,165 -1,322 $555K -5.8% 0.03% EC
401 Eicher Motors Ltd 000000000 Oct 2022 6,750 NEW $554K — 0.03% EC
402 FirstCash Holdings Inc 33768G107 Oct 2022 2,709 -2,432 $553K -36.9% 0.03% EC
403 Wiwynn Corp 000000000 Oct 2022 3,390 NEW $552K — 0.03% EC
404 Anritsu Corp 000000000 Oct 2022 25,200 NEW $551K — 0.03% EC
405 Tokyo Ohka Kogyo Co Ltd 000000000 Oct 2022 10,100 NEW $547K — 0.03% EC
406 Kotobuki Spirits Co Ltd 000000000 Oct 2022 34,300 NEW $547K — 0.03% EC
407 Adyen NV 000000000 Oct 2022 537 NEW $546K — 0.03% EC
408 Taiyo Yuden Co Ltd 000000000 Oct 2022 8,800 NEW $544K — 0.03% EC
409 BioCryst Pharmaceuticals Inc 09058V103 Oct 2022 60,497 -5,192 $543K +25.7% 0.03% EC
410 SK Inc 000000000 Oct 2022 1,450 NEW $542K — 0.03% EC
411 Punjab National Bank 000000000 Oct 2022 457,500 NEW $540K — 0.03% EC
412 Fuso Chemical Co Ltd 000000000 Oct 2022 23,500 NEW $538K — 0.03% EC
413 LANXESS AG 000000000 Oct 2022 28,155 NEW $538K — 0.03% EC
414 Asbury Automotive Group Inc 043436104 Jan 2026 2,309 -189 $535K -8.7% 0.03% EC
415 Bank Mandiri Persero Tbk PT 000000000 Oct 2022 2,295,500 NEW $534K — 0.03% EC
416 Gates Industrial Corp Ltd 000000000 Oct 2022 19,065 NEW $533K — 0.03% EC
417 Netflix Inc 64110L106 Oct 2022 7,417 -13,247 $532K -69.2% 0.03% EC
418 Erste Group Bank AG 000000000 Oct 2022 4,055 NEW $530K — 0.03% EC
419 Dubai Islamic Bank PJSC 000000000 Oct 2022 267,210 NEW $530K — 0.03% EC
420 Coal India Ltd 000000000 Oct 2022 121,970 NEW $530K — 0.03% EC
421 National Bank of Greece SA 000000000 Oct 2022 28,300 NEW $530K — 0.03% EC
422 Nisshinbo Holdings Inc 000000000 Oct 2022 39,400 NEW $529K — 0.03% EC
423 Galp Energia SGPS SA 000000000 Oct 2022 23,259 NEW $528K — 0.03% EC
424 Gamma Communications PLC 000000000 Oct 2022 41,729 NEW $526K — 0.03% EC
425 KION Group AG 000000000 Oct 2022 11,626 NEW $526K — 0.03% EC
426 StoneX Group Inc 861896108 Oct 2022 6,864 +1,579 $526K -11.4% 0.03% EC
427 Independence Realty Trust Inc 45378A106 Jan 2026 31,537 -4,081 $524K -11.8% 0.03% EC
428 H World Group Ltd 44332N106 Jan 2026 12,263 +9,529 $524K +303.0% 0.03% EC
429 InterDigital Inc 45867G101 Oct 2022 1,717 +570 $523K +39.8% 0.03% EC
430 Radico Khaitan Ltd 000000000 Oct 2022 11,477 NEW $522K — 0.03% EC
431 Alkermes PLC 000000000 Oct 2022 10,624 NEW $520K — 0.03% EC
432 Genesis Minerals Ltd 000000000 Oct 2022 128,295 NEW $514K — 0.03% EC
433 Commercial International Bank - Egypt (CIB) 201712205 Jul 2026 189,545 NEW $513K — 0.03% EC
434 JVCKenwood Corp 000000000 Oct 2022 72,600 NEW $510K — 0.03% EC
435 Agios Pharmaceuticals Inc 00847X104 Jan 2026 16,819 -1,922 $505K -1.8% 0.03% EC
436 Emaar Properties PJSC 000000000 Oct 2022 169,040 NEW $505K — 0.03% EC
437 Vertiv Holdings Co 92537N108 Jul 2026 2,083 NEW $503K — 0.03% EC
438 Gulfport Energy Corp 402635502 Jan 2026 3,117 +279 $503K -13.2% 0.03% EC
439 Stockland 000000000 Oct 2022 167,256 NEW $501K — 0.03% EC
440 HubSpot Inc 443573100 Jan 2026 2,107 -7,720 $500K -81.8% 0.03% EC
441 Banco Bradesco SA 000000000 Oct 2022 137,300 NEW $499K — 0.03% EP
442 JUMBO SA 000000000 Oct 2022 17,800 NEW $497K — 0.03% EC
443 Tower Semiconductor Ltd 000000000 Oct 2022 2,258 NEW $496K — 0.03% EC
444 Utz Brands Inc 918090101 Jan 2026 35,126 -3,587 $496K +21.6% 0.03% EC
445 First American Financial Corp 31847R102 Jan 2026 6,603 -102 $495K +16.9% 0.03% EC
446 Commvault Systems Inc 204166102 Jan 2026 4,202 -573 $495K +21.0% 0.03% EC
447 OceanFirst Financial Corp 675234108 Oct 2022 25,593 -3,115 $494K -8.2% 0.03% EC
448 Brink's Co/The 109696104 Oct 2022 4,169 -265 $494K -12.3% 0.03% EC
449 Securitas AB 000000000 Oct 2022 30,527 NEW $490K — 0.03% EC
450 Samsung Securities Co Ltd 000000000 Oct 2022 7,215 NEW $489K — 0.03% EC
451 Descartes Systems Group Inc/The 249906108 Oct 2022 6,485 NEW $487K — 0.03% EC
452 Tradeweb Markets Inc 892672106 Jan 2026 4,836 -8,509 $486K -64.7% 0.03% EC
453 OR Royalties Inc 68390D106 Jan 2026 16,350 -3,200 $486K -37.0% 0.03% EC
454 Larsen & Toubro Ltd 000000000 Oct 2022 11,759 NEW $485K — 0.03% EC
455 Embracer Group AB 000000000 Oct 2022 68,330 NEW $484K — 0.03% EC
456 Magnite Inc 55955D100 Jan 2026 25,046 -8,627 $483K -0.8% 0.03% EC
457 Argenx SE 04016X101 Jan 2026 566 -1,138 $483K -66.3% 0.03% EC
458 Fomento Economico Mexicano SAB de CV 344419106 Jul 2026 3,769 NEW $482K — 0.03% EC
459 Wintrust Financial Corp 97650W108 Oct 2022 3,014 +93 $481K +11.6% 0.03% EC
460 Yageo Corp 000000000 Oct 2022 31,900 NEW $480K — 0.03% EC
461 Aritzia Inc 04045U102 Jul 2026 4,802 NEW $478K — 0.03% EC
462 SailPoint Inc 78781J109 Jul 2026 28,475 NEW $478K — 0.03% EC
463 Wizz Air Holdings Plc 000000000 Oct 2022 33,012 NEW $477K — 0.03% EC
464 Entegris Inc 29362U104 Oct 2022 3,997 -13,856 $476K -77.4% 0.03% EC
465 Aris Mining Corp 04040Y109 Jan 2026 35,600 +6,500 $476K -5.5% 0.03% EC
466 Frontdoor Inc 35905A109 Jan 2026 6,524 -3,518 $474K -20.2% 0.03% EC
467 Murphy USA Inc 626755102 Jan 2026 775 +9 $471K +45.5% 0.03% EC
468 Convatec Group PLC 000000000 Oct 2022 155,505 NEW $470K — 0.03% EC
469 Chipotle Mexican Grill Inc 169656105 Oct 2022 12,614 -17,541 $469K -59.9% 0.03% EC
470 Comet Holding AG 000000000 Oct 2022 1,156 NEW $469K — 0.03% EC
471 Bank of Communications Co Ltd 000000000 Oct 2022 486,300 NEW $469K — 0.03% EC
472 Weibo Corp 948596101 Jan 2026 57,389 +36,025 $468K +106.9% 0.03% EC
473 New Oriental Education & Technology Group Inc 000000000 Oct 2022 79,600 NEW $467K — 0.03% EC
474 Matson Inc 57686G105 Jan 2026 2,296 -250 $465K +14.0% 0.03% EC
475 StandardAero Inc 85423L103 Jan 2026 15,845 -11,061 $464K -44.1% 0.03% EC
476 Federal Agricultural Mortgage Corp 313148306 Oct 2022 2,038 -223 $464K +21.2% 0.03% EC
477 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 000000000 Oct 2022 84,397 NEW $461K — 0.03% EC
478 Ultragenyx Pharmaceutical Inc 90400D108 Jan 2026 18,476 +3,200 $460K +25.2% 0.03% EC
479 Appfolio Inc 03783C100 Jan 2026 2,530 -743 $456K -26.6% 0.02% EC
480 Lenovo Group Ltd 000000000 Oct 2022 149,002 NEW $456K — 0.02% EC
481 QIAGEN NV 000000000 Oct 2022 10,981 NEW $455K — 0.02% EC
482 MongoDB Inc 60937P106 Oct 2022 1,342 -1,970 $453K -63.2% 0.02% EC
483 Cargurus Inc 141788109 Jan 2026 12,452 +1,485 $451K +27.0% 0.02% EC
484 WEX Inc 96208T104 Jan 2026 2,407 +538 $450K +56.5% 0.02% EC
485 Japan Steel Works Ltd/The 000000000 Oct 2022 9,700 NEW $449K — 0.02% EC
486 Airtac International Group 000000000 Oct 2022 11,086 NEW $449K — 0.02% EC
487 Royal Unibrew A/S 000000000 Oct 2022 5,978 NEW $448K — 0.02% EC
488 Ciena Corp 171779309 Jan 2026 1,187 -3,030 $448K -57.9% 0.02% EC
489 Laureate Education Inc 518613203 Jan 2026 11,622 -9,358 $445K -38.1% 0.02% EC
490 Hancock Whitney Corp 410120109 Oct 2022 5,782 -627 $445K +1.0% 0.02% EC
491 Telefonica Brasil SA 000000000 Oct 2022 68,900 NEW $444K — 0.02% EC
492 Nicolet Bankshares Inc 65406E102 Jan 2026 2,589 -281 $443K +5.6% 0.02% EC
493 Nova Ltd 000000000 Oct 2022 1,132 NEW $442K — 0.02% EC
494 Bajaj Finance Ltd 000000000 Oct 2022 36,765 NEW $440K — 0.02% EC
495 Rocket Cos Inc 77311W101 Jan 2026 33,972 +8,880 $438K -2.6% 0.02% EC
496 Azbil Corp 000000000 Oct 2022 42,100 NEW $436K — 0.02% EC
497 China Resources Pharmaceutical Group Ltd 000000000 Oct 2022 700,600 NEW $434K — 0.02% EC
498 Avnet Inc 053807103 Oct 2022 4,859 -1,448 $432K +9.7% 0.02% EC
499 Alkami Technology Inc 01644J108 Jan 2026 23,754 -2,780 $432K -23.2% 0.02% EC
500 Asahi Intecc Co Ltd 000000000 Oct 2022 19,100 NEW $431K — 0.02% EC
501 HD Korea Shipbuilding & Offshore Engineering Co Ltd 000000000 Oct 2022 1,610 NEW $428K — 0.02% EC
502 Axis Capital Holdings Ltd 000000000 Oct 2022 4,019 NEW $423K — 0.02% EC
503 Sino Biopharmaceutical Ltd 000000000 Oct 2022 657,900 NEW $422K — 0.02% EC
504 Hana Financial Group Inc 000000000 Oct 2022 4,870 NEW $421K — 0.02% EC
505 Weatherford International PLC 000000000 Oct 2022 4,792 NEW $421K — 0.02% EC
506 America Movil SAB de CV 02390A101 Jul 2026 16,500 NEW $418K — 0.02% EC
507 Hillman Solutions Corp 431636109 Jan 2026 53,033 -7,103 $417K -25.9% 0.02% EC
508 Tandem Diabetes Care Inc 875372203 Jan 2026 21,352 -3,500 $416K -15.8% 0.02% EC
509 KGHM Polska Miedz SA 000000000 Oct 2022 5,010 NEW $415K — 0.02% EC
510 Haemonetics Corp 405024100 Oct 2022 4,853 +1,293 $415K +74.9% 0.02% EC
511 GE Vernova T&D India Ltd 000000000 Oct 2022 9,100 NEW $412K — 0.02% EC
512 Ingersoll Rand Inc 45687V106 Oct 2022 4,938 -6,404 $412K -57.8% 0.02% EC
513 JINS Holdings Inc 000000000 Oct 2022 10,300 NEW $411K — 0.02% EC
514 CMOC Group Ltd 000000000 Oct 2022 189,964 NEW $409K — 0.02% EC
515 Rosebank Industries PLC 000000000 Oct 2022 90,190 NEW $409K — 0.02% EC
516 De' Longhi SpA 000000000 Oct 2022 8,690 NEW $408K — 0.02% EC
517 Kose Holdings Corp 000000000 Oct 2022 11,300 NEW $402K — 0.02% EC
518 Compass Inc 20464U100 Jul 2026 35,203 NEW $401K — 0.02% EC
519 UFP Industries Inc 90278Q108 Oct 2022 4,621 -649 $401K -26.4% 0.02% EC
520 Bharat Electronics Ltd 000000000 Oct 2022 98,479 NEW $400K — 0.02% EC
521 FireFly Metals Ltd 000000000 Oct 2022 327,129 NEW $399K — 0.02% EC
522 Azenta Inc 114340102 Oct 2022 14,168 -2,261 $399K -37.6% 0.02% EC
523 Technip Energies NV 000000000 Oct 2022 11,518 NEW $398K — 0.02% EC
524 Bank of Baroda 000000000 Oct 2022 156,700 NEW $398K — 0.02% EC
525 Pou Chen Corp 000000000 Oct 2022 538,200 NEW $398K — 0.02% EC
526 ALK-Abello A/S 000000000 Oct 2022 11,635 NEW $398K — 0.02% EC
527 China CITIC Bank Corp Ltd 000000000 Oct 2022 402,250 NEW $397K — 0.02% EC
528 BSE Ltd 000000000 Oct 2022 10,280 NEW $393K — 0.02% EC
529 Nanya Technology Corp 000000000 Oct 2022 36,500 NEW $390K — 0.02% EC
530 Sociedad Quimica y Minera de Chile SA 000000000 Oct 2022 5,758 NEW $388K — 0.02% EP
531 Vista Energy SAB de CV 92837L109 Jul 2026 5,490 NEW $387K — 0.02% EC
532 Grupo Mexico SAB de CV 000000000 Oct 2022 32,120 NEW $385K — 0.02% EC
533 Industrias Penoles SAB de CV 000000000 Oct 2022 8,360 NEW $385K — 0.02% EC
534 JOYY Inc 46591M109 Jan 2026 5,227 +2,543 $385K +122.6% 0.02% EC
535 Old Second Bancorp Inc 680277100 Jan 2026 15,170 -1,647 $384K +15.0% 0.02% EC
536 Piraeus Bank SA 000000000 Oct 2022 32,847 NEW $383K — 0.02% EC
537 Byline Bancorp Inc 124411109 Jan 2026 9,662 -1,047 $379K +11.0% 0.02% EC
538 EnerSys 29275Y102 Oct 2022 2,036 -1,390 $379K -38.6% 0.02% EC
539 Stantec Inc 85472N109 Oct 2022 5,360 +200 $378K -26.0% 0.02% EC
540 COSCO SHIPPING Holdings Co Ltd 000000000 Oct 2022 163,600 NEW $378K — 0.02% EC
541 Novagold Resources Inc 66987E206 Jul 2026 64,700 NEW $377K — 0.02% EC
542 Medpace Holdings Inc 58506Q109 Jul 2026 652 NEW $376K — 0.02% EC
543 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $376K — 0.02% DFE
544 Ulvac Inc 000000000 Oct 2022 7,100 NEW $374K — 0.02% EC
545 Delhivery Ltd 000000000 Oct 2022 73,900 NEW $373K — 0.02% EC
546 Northeast Bank 66405S100 Jan 2026 2,991 -327 $371K -2.9% 0.02% EC
547 Giant Network Group Co Ltd 000000000 Oct 2022 85,400 NEW $371K — 0.02% EC
548 Amano Corp 000000000 Oct 2022 15,300 NEW $371K — 0.02% EC
549 Preferred Bank/Los Angeles CA 740367404 Oct 2022 3,543 +35 $370K +23.0% 0.02% EC
550 Figma Inc 316841105 Jul 2026 15,134 NEW $368K — 0.02% EC
551 Benchmark Electronics Inc 08160H101 Jan 2026 4,608 -502 $368K +38.0% 0.02% EC
552 Hong Kong Exchanges & Clearing Ltd 000000000 Oct 2022 7,050 NEW $367K — 0.02% EC
553 Axon Enterprise Inc 05464C101 Jul 2026 696 NEW $367K — 0.02% EC
554 ROBLOX Corp 771049103 Jan 2026 10,312 -4,684 $367K -62.8% 0.02% EC
555 Brinker International Inc 109641100 Jul 2026 1,716 NEW $367K — 0.02% EC
556 Shanghai Pharmaceuticals Holding Co Ltd 000000000 Oct 2022 146,600 NEW $366K — 0.02% EC
557 Granite Construction Inc 387328107 Jan 2026 3,018 -1,989 $365K -39.6% 0.02% EC
558 Gold Fields Ltd 000000000 Oct 2022 11,228 NEW $363K — 0.02% EC
559 CBIZ Inc 124805102 Jan 2026 6,570 -6,207 $362K -28.0% 0.02% EC
560 Addus HomeCare Corp 006739106 Jan 2026 3,124 +414 $361K +28.6% 0.02% EC
561 Menicon Co Ltd 000000000 Oct 2022 33,100 NEW $360K — 0.02% EC
562 Silicon Motion Technology Corp 82706C108 Jan 2026 1,416 +839 $359K +423.3% 0.02% EC
563 KT Corp 48268K101 Jul 2026 19,846 NEW $359K — 0.02% EC
564 Fresenius SE & Co KGaA 000000000 Oct 2022 6,983 NEW $359K — 0.02% EC
565 BGC Group Inc 088929104 Jan 2026 31,071 -10,057 $358K -4.5% 0.02% EC
566 Home BancShares Inc/AR 436893200 Jan 2026 11,460 +205 $356K +9.5% 0.02% EC
567 Huron Consulting Group Inc 447462102 Jan 2026 2,340 -255 $355K -19.0% 0.02% EC
568 Atour Lifestyle Holdings Ltd 04965M106 Jul 2026 10,339 NEW $355K — 0.02% EC
569 Praxis Precision Medicines Inc 74006W207 Jul 2026 1,140 NEW $351K — 0.02% EC
570 Hyundai Motor Co 000000000 Oct 2022 1,321 NEW $350K — 0.02% EC
571 Han's Laser Technology Industry Group Co Ltd 000000000 Oct 2022 27,900 NEW $349K — 0.02% EC
572 Sinopharm Group Co Ltd 000000000 Oct 2022 157,550 NEW $349K — 0.02% EC
573 Commercial Metals Co 201723103 Jan 2026 5,063 +985 $348K +11.0% 0.02% EC
574 adidas AG 000000000 Oct 2022 1,879 NEW $348K — 0.02% EC
575 First Bancorp/Southern Pines NC 318910106 Jan 2026 5,527 +97 $347K +10.5% 0.02% EC
576 Maximus Inc 577933104 Oct 2022 5,760 +1,841 $347K -6.2% 0.02% EC
577 La-Z-Boy Inc 505336107 Jan 2026 8,702 -744 $343K -0.4% 0.02% EC
578 Assured Guaranty Ltd 000000000 Oct 2022 4,139 NEW $342K — 0.02% EC
579 Indian Bank 000000000 Oct 2022 39,050 NEW $342K — 0.02% EC
580 Gree Electric Appliances Inc of Zhuhai 000000000 Oct 2022 54,500 NEW $341K — 0.02% EC
581 JD Health International Inc 000000000 Oct 2022 67,640 NEW $340K — 0.02% EC
582 Snowflake Inc 833445109 Jul 2026 1,150 NEW $337K — 0.02% EC
583 L&T Finance Ltd 000000000 Oct 2022 103,342 NEW $337K — 0.02% EC
584 Korn Ferry 500643200 Oct 2022 4,091 +800 $337K +47.2% 0.02% EC
585 Mahindra & Mahindra Ltd 000000000 Oct 2022 9,452 NEW $337K — 0.02% EC
586 HD Hyundai Co Ltd 000000000 Oct 2022 2,450 NEW $336K — 0.02% EC
587 Tidewater Inc 88642R109 Jan 2026 4,482 -487 $336K +8.3% 0.02% EC
588 CPFL Energia SA 000000000 Oct 2022 36,800 NEW $335K — 0.02% EC
589 Segro PLC 000000000 Oct 2022 25,225 NEW $330K — 0.02% EC
590 B3 SA - Brasil Bolsa Balcao 000000000 Oct 2022 105,700 NEW $328K — 0.02% EC
591 Extreme Networks Inc 30226D106 Jul 2026 10,880 NEW $328K — 0.02% EC
592 Trip.com Group Ltd 000000000 Oct 2022 6,989 NEW $327K — 0.02% EC
593 Stagwell Inc 85256A109 Jan 2026 38,744 -4,202 $327K +26.8% 0.02% EC
594 AGT Food & Ingredients Inc 001264308 Jul 2026 26,700 NEW $327K — 0.02% EC
595 Remgro Ltd 000000000 Oct 2022 27,703 NEW $326K — 0.02% EC
596 Emaar Development PJSC 000000000 Oct 2022 92,600 NEW $326K — 0.02% EC
597 Tata Motors Ltd /new 000000000 Oct 2022 71,235 NEW $326K — 0.02% EC
598 Hyosung Heavy Industries Corp 000000000 Oct 2022 200 NEW $325K — 0.02% EC
599 Lifedrink Co Inc 000000000 Oct 2022 35,700 NEW $324K — 0.02% EC
600 ITC Ltd 000000000 Oct 2022 110,150 NEW $324K — 0.02% EC
601 Judo Capital Holdings Ltd 000000000 Oct 2022 474,486 NEW $322K — 0.02% EC
602 Cactus Inc 127203107 Jul 2026 4,942 NEW $321K — 0.02% EC
603 First Advantage Corp 31846B108 Jan 2026 16,175 -6,163 $321K +6.4% 0.02% EC
604 Great Wall Motor Co Ltd 000000000 Oct 2022 276,200 NEW $320K — 0.02% EC
605 Axos Financial Inc 05465C100 Jan 2026 3,134 -342 $318K -7.6% 0.02% EC
606 Agricultural Bank of China Ltd 000000000 Oct 2022 395,300 NEW $318K — 0.02% EC
607 OPC Energy Ltd 000000000 Oct 2022 10,121 NEW $318K — 0.02% EC
608 Grupo Cibest SA 40090E106 Jul 2026 3,399 NEW $314K — 0.02% EC
609 Essent Group Ltd 000000000 Oct 2022 4,694 NEW $310K — 0.02% EC
610 SM Energy Co 78454L100 Jul 2026 9,404 NEW $306K — 0.02% EC
611 Belden Inc 077454106 Oct 2022 2,455 -302 $305K -6.0% 0.02% EC
612 SLM Corp 78442P106 Jul 2026 11,681 NEW $304K — 0.02% EC
613 Bangkok Bank PCL 000000000 Oct 2022 53,000 NEW $303K — 0.02% EC
614 Visteon Corp 92839U206 Jan 2026 2,900 +938 $303K +70.1% 0.02% EC
615 Sany Heavy Industry Co Ltd 000000000 Oct 2022 99,100 NEW $302K — 0.02% EC
616 Ascendis Pharma A/S 000000000 Oct 2022 1,236 NEW $301K — 0.02% EC
617 Doosan Bobcat Inc 000000000 Oct 2022 7,310 NEW $301K — 0.02% EC
618 AZZ Inc 002474104 Jan 2026 2,079 +81 $301K +21.2% 0.02% EC
619 SAIC Motor Corp Ltd 000000000 Oct 2022 177,600 NEW $298K — 0.02% EC
620 Pegatron Corp 000000000 Oct 2022 114,650 NEW $297K — 0.02% EC
621 Ping An Bank Co Ltd 000000000 Oct 2022 171,100 NEW $295K — 0.02% EC
622 Advanced Info Service PCL 000000000 Oct 2022 25,700 NEW $292K — 0.02% EC
623 Group 1 Automotive Inc 398905109 Jan 2026 1,016 -110 $291K -27.0% 0.02% EC
624 Evergreen Marine Corp Taiwan Ltd 000000000 Oct 2022 46,100 NEW $290K — 0.02% EC
625 First Mid Bancshares Inc 320866106 Jan 2026 5,549 +2,299 $289K +111.3% 0.02% EC
626 AMN Healthcare Services Inc 001744101 Oct 2022 8,543 +359 $287K +64.8% 0.02% EC
627 Abivax SA 00370M103 Jan 2026 2,297 +299 $287K +29.2% 0.02% EC
628 Teradata Corp 88076W103 Jul 2026 9,203 NEW $285K — 0.02% EC
629 Migros Ticaret AS 000000000 Oct 2022 21,600 NEW $284K — 0.02% EC
630 JD Logistics Inc 000000000 Oct 2022 147,000 NEW $282K — 0.02% EC
631 Urban Outfitters Inc 917047102 Jul 2026 3,768 NEW $280K — 0.02% EC
632 Grupo Financiero Banorte SAB de CV 000000000 Oct 2022 24,100 NEW $279K — 0.02% EC
633 BNP Paribas SA 000000000 Oct 2022 1 NEW $277K — 0.02% DFE
634 Steel Authority of India Ltd 000000000 Oct 2022 155,618 NEW $276K — 0.01% EC
635 Phreesia Inc 71944F106 Oct 2022 25,608 -1,735 $275K -25.2% 0.01% EC
636 Cirrus Logic Inc 172755100 Jan 2026 2,122 +431 $274K +24.5% 0.01% EC
637 PriceSmart Inc 741511109 Jan 2026 1,415 -152 $274K +23.1% 0.01% EC
638 Hansoh Pharmaceutical Group Co Ltd 000000000 Oct 2022 67,000 NEW $274K — 0.01% EC
639 Yangtze Optical Fibre & Cable Joint Stock Ltd Co 000000000 Oct 2022 22,600 NEW $274K — 0.01% EC
640 Range Resources Corp 75281A109 Jan 2026 6,827 +79 $274K +7.3% 0.01% EC
641 Valvoline Inc 92047W101 Oct 2022 7,131 +332 $274K +23.1% 0.01% EC
642 Aveanna Healthcare Holdings Inc 05356F105 Jan 2026 29,066 +1,475 $273K +17.8% 0.01% EC
643 TCL Technology Group Corp 000000000 Oct 2022 388,700 NEW $272K — 0.01% EC
644 Worldline SA/France 000000000 Oct 2022 19,094 NEW $272K — 0.01% EC
645 Advanced Micro-Fabrication Equipment Inc China 000000000 Oct 2022 5,336 NEW $271K — 0.01% EC
646 Cavco Industries Inc 149568107 Jan 2026 494 -38 $270K +3.2% 0.01% EC
647 Phison Electronics Corp 000000000 Oct 2022 5,478 NEW $270K — 0.01% EC
648 Option Care Health Inc 68404L201 Jan 2026 11,590 +1,549 $267K -21.8% 0.01% EC
649 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $265K — 0.01% DFE
650 Jiangsu Hengrui Pharmaceuticals Co Ltd 000000000 Oct 2022 36,200 NEW $264K — 0.01% EC
651 Enav SpA 000000000 Oct 2022 45,031 NEW $263K — 0.01% EC
652 Asia Vital Components Co Ltd 000000000 Oct 2022 3,737 NEW $263K — 0.01% EC
653 Octave Intelligence PLC 000000000 Oct 2022 14,647 NEW $263K — 0.01% EC
654 KGI Financial Holding Co Ltd 000000000 Oct 2022 277,400 NEW $262K — 0.01% EC
655 Gibraltar Industries Inc 374689107 Jan 2026 6,200 +2,304 $262K +31.2% 0.01% EC
656 Cousins Properties Inc 222795502 Oct 2022 8,196 -891 $259K +12.7% 0.01% EC
657 Envista Holdings Corp 29415F104 Jul 2026 9,319 NEW $255K — 0.01% EC
658 Jiangxi Copper Co Ltd 000000000 Oct 2022 56,300 NEW $253K — 0.01% EC
659 AppLovin Corp 03831W108 Jan 2026 635 -1,226 $251K -71.4% 0.01% EC
660 First Industrial Realty Trust Inc 32054K103 Jan 2026 3,799 -413 $250K +2.3% 0.01% EC
661 Helix Energy Solutions Group Inc 42330P107 Jan 2026 26,187 +21,894 $249K +630.6% 0.01% EC
662 HEICO Corp 422806109 Jul 2026 695 NEW $248K — 0.01% EC
663 CVB Financial Corp 126600105 Jul 2026 10,886 NEW $244K — 0.01% EC
664 ABM Industries Inc 000957100 Oct 2022 5,074 -553 $243K -6.2% 0.01% EC
665 American Eagle Outfitters Inc 02553E106 Jul 2026 14,120 NEW $243K — 0.01% EC
666 Landstar System Inc 515098101 Oct 2022 1,387 +63 $242K +22.6% 0.01% EC
667 Vipshop Holdings Ltd 92763W103 Jan 2026 15,713 -1,454 $241K -17.9% 0.01% EC
668 Wyndham Hotels & Resorts Inc 98311A105 Jan 2026 3,216 +128 $241K +7.1% 0.01% EC
669 Heritage Financial Corp/WA 42722X106 Jan 2026 8,090 +807 $241K +28.0% 0.01% EC
670 TAL Education Group 874080104 Jan 2026 19,009 +10,178 $238K +111.9% 0.01% EC
671 NEPI Rockcastle NV 000000000 Oct 2022 25,800 NEW $237K — 0.01% EC
672 Lear Corp 521865204 Jan 2026 1,814 -198 $237K +0.6% 0.01% EC
673 Micron Technology Inc 595112103 Jul 2026 285 NEW $235K — 0.01% EC
674 Photronics Inc 719405102 Jan 2026 7,726 -842 $234K -21.0% 0.01% EC
675 Nan Ya Plastics Corp 000000000 Oct 2022 49,189 NEW $234K — 0.01% EC
676 Discovery Ltd 000000000 Oct 2022 14,645 NEW $232K — 0.01% EC
677 Penguin Solutions Inc 706915105 Jul 2026 4,414 NEW $232K — 0.01% EC
678 Essential Properties Realty Trust Inc 29670E107 Jan 2026 7,399 +1,173 $232K +22.5% 0.01% EC
679 Methanex Corp 59151K108 Jan 2026 4,166 -3,691 $231K -38.3% 0.01% EC
680 Bristow Group Inc 11040G103 Jan 2026 5,083 +456 $230K +13.3% 0.01% EC
681 Arrow Electronics Inc 042735100 Jan 2026 1,060 -1,174 $230K -22.4% 0.01% EC
682 ConnectOne Bancorp Inc 20786W107 Jan 2026 6,942 +584 $229K +35.1% 0.01% EC
683 People's Insurance Co Group of China Ltd/The 000000000 Oct 2022 328,610 NEW $228K — 0.01% EC
684 Shake Shack Inc 819047101 Jan 2026 3,629 -390 $228K -36.0% 0.01% EC
685 Revolve Group Inc 76156B107 Oct 2022 8,982 -980 $226K -18.1% 0.01% EC
686 Eastman Chemical Co 277432100 Jul 2026 3,203 NEW $224K — 0.01% EC
687 OSI Systems Inc 671044105 Jan 2026 1,008 +41 $223K -7.7% 0.01% EC
688 Canara Bank 000000000 Oct 2022 169,950 NEW $222K — 0.01% EC
689 Sinomine Resource Group Co Ltd 000000000 Oct 2022 31,900 NEW $222K — 0.01% EC
690 Atmus Filtration Technologies Inc 04956D107 Jul 2026 4,290 NEW $221K — 0.01% EC
691 Space Exploration Technologies Corp 84615Q103 Jul 2026 2,036 NEW $221K — 0.01% EC
692 Guardian Pharmacy Services Inc 40145W101 Jan 2026 5,575 -6,492 $220K -39.5% 0.01% EC
693 Sinotruk Hong Kong Ltd 000000000 Oct 2022 42,500 NEW $220K — 0.01% EC
694 Oxford Industries Inc 691497309 Oct 2022 5,781 -479 $219K -5.0% 0.01% EC
695 NewMarket Corp 651587107 Jul 2026 257 NEW $218K — 0.01% EC
696 China Pacific Insurance Group Co Ltd 000000000 Oct 2022 55,840 NEW $218K — 0.01% EC
697 Red River Bancshares Inc 75686R202 Jan 2026 2,167 +226 $218K +35.2% 0.01% EC
698 Sinolink Securities Co Ltd 000000000 Oct 2022 166,100 NEW $215K — 0.01% EC
699 Powerchip Semiconductor Manufacturing Corp 000000000 Oct 2022 131,056 NEW $214K — 0.01% EC
700 ICON PLC 000000000 Oct 2022 1,307 NEW $214K — 0.01% EC
701 Bank of India 000000000 Oct 2022 145,900 NEW $211K — 0.01% EC
702 Columbia Banking System Inc 197236102 Jan 2026 6,731 -3,588 $210K -30.7% 0.01% EC
703 Atkore Inc 047649108 Jul 2026 2,884 NEW $210K — 0.01% EC
704 Nexstar Media Group Inc 65336K103 Jul 2026 1,099 NEW $209K — 0.01% EC
705 Vedanta Ltd 000000000 Oct 2022 75,150 NEW $209K — 0.01% EC
706 Bharat Heavy Electricals Ltd 000000000 Oct 2022 48,353 NEW $206K — 0.01% EC
707 DB Insurance Co Ltd 000000000 Oct 2022 1,900 NEW $206K — 0.01% EC
708 International Games System Co Ltd 000000000 Oct 2022 8,500 NEW $203K — 0.01% EC
709 Kinsus Interconnect Technology Corp 000000000 Oct 2022 10,700 NEW $203K — 0.01% EC
710 Hamilton Insurance Group Ltd 000000000 Oct 2022 5,621 NEW $202K — 0.01% EC
711 Vontier Corp 928881101 Jan 2026 6,282 +781 $202K -2.2% 0.01% EC
712 Ooredoo QPSC 000000000 Oct 2022 58,486 NEW $201K — 0.01% EC
713 South Bow Corp 83671M105 Jan 2026 5,396 -5,197 $200K -33.5% 0.01% EC
714 Macronix International Co Ltd 000000000 Oct 2022 66,600 NEW $200K — 0.01% EC
715 POSCO Holdings Inc 000000000 Oct 2022 920 NEW $199K — 0.01% EC
716 SCREEN Holdings Co Ltd 000000000 Oct 2022 2,600 NEW $198K — 0.01% EC
717 Falabella SA 000000000 Oct 2022 29,600 NEW $198K — 0.01% EC
718 Bank Polska Kasa Opieki SA 000000000 Oct 2022 3,000 NEW $198K — 0.01% EC
719 Baidu Inc 000000000 Oct 2022 14,150 NEW $196K — 0.01% EC
720 Win Semiconductors Corp 000000000 Oct 2022 22,118 NEW $195K — 0.01% EC
721 Blue Bird Corp 095306106 Jul 2026 2,622 NEW $195K — 0.01% EC
722 Barwa Real Estate Co 000000000 Oct 2022 299,700 NEW $192K — 0.01% EC
723 Omnicell Inc 68213N109 Jan 2026 5,407 +483 $191K -19.9% 0.01% EC
724 Lantheus Holdings Inc 516544103 Jul 2026 1,911 NEW $190K — 0.01% EC
725 PGE Polska Grupa Energetyczna SA 000000000 Oct 2022 70,273 NEW $190K — 0.01% EC
726 Pepco Group NV 000000000 Oct 2022 15,383 NEW $189K — 0.01% EC
727 Green Brick Partners Inc 392709101 Jan 2026 2,669 +376 $189K +18.6% 0.01% EC
728 National Aluminium Co Ltd 000000000 Oct 2022 50,900 NEW $187K — 0.01% EC
729 ePlus Inc 294268107 Jul 2026 2,022 NEW $187K — 0.01% EC
730 Merit Medical Systems Inc 589889104 Jul 2026 2,186 NEW $186K — 0.01% EC
731 Astra International Tbk PT 000000000 Oct 2022 651,400 NEW $185K — 0.01% EC
732 Bank of Maharashtra 000000000 Oct 2022 215,179 NEW $179K — 0.01% EC
733 Zealand Pharma A/S 000000000 Oct 2022 3,767 NEW $177K — 0.01% EC
734 Plaza SA 000000000 Oct 2022 43,200 NEW $175K — 0.01% EC
735 Churchill Downs Inc 171484108 Jul 2026 1,990 NEW $168K — 0.01% EC
736 LCI Industries 50189K103 Oct 2022 1,636 +22 $167K -29.3% 0.01% EC
737 Yuanta Financial Holding Co Ltd 000000000 Oct 2022 80,000 NEW $167K — 0.01% EC
738 TIM SA/Brazil 000000000 Oct 2022 43,440 NEW $167K — 0.01% EC
739 Kirby Corp 497266106 Jul 2026 1,269 NEW $166K — 0.01% EC
740 Brady Corp 104674106 Jul 2026 1,754 NEW $165K — 0.01% EC
741 Hapvida Participacoes e Investimentos S/A 000000000 Oct 2022 73,800 NEW $164K — 0.01% EC
742 JBT Marel Corp 477839104 Jul 2026 1,180 NEW $163K — 0.01% EC
743 BNP Paribas SA 000000000 Oct 2022 1 NEW $162K — 0.01% DFE
744 Euronet Worldwide Inc 298736109 Jan 2026 2,262 -246 $161K -11.2% 0.01% EC
745 Pegasystems Inc 705573103 Jul 2026 5,264 NEW $161K — 0.01% EC
746 China Minsheng Banking Corp Ltd 000000000 Oct 2022 342,150 NEW $158K — 0.01% EC
747 Fubon Financial Holding Co Ltd 000000000 Oct 2022 39,000 NEW $155K — 0.01% EC
748 AP Memory Technology Corp 000000000 Oct 2022 7,720 NEW $155K — 0.01% EC
749 EVERTEC Inc 30040P103 Jan 2026 5,081 -553 $155K -8.5% 0.01% EC
750 Indofood Sukses Makmur Tbk PT 000000000 Oct 2022 398,700 NEW $155K — 0.01% EC
751 Getty Realty Corp 374297109 Jul 2026 4,507 NEW $154K — 0.01% EC
752 Nestle India Ltd 000000000 Oct 2022 9,552 NEW $151K — 0.01% EC
753 LSI Industries Inc 50216C108 Jul 2026 6,452 NEW $151K — 0.01% EC
754 National Energy Services Reunited Corp 000000000 Oct 2022 5,445 NEW $147K — 0.01% EC
755 Sirius XM Holdings Inc 829933100 Jul 2026 4,937 NEW $146K — 0.01% EC
756 Dolby Laboratories Inc 25659T107 Jul 2026 2,478 NEW $146K — 0.01% EC
757 Wintime Energy Group Co Ltd 000000000 Oct 2022 621,700 NEW $145K — 0.01% EC
758 PennyMac Mortgage Investment Trust 70931T103 Jan 2026 15,179 +1,452 $143K -11.9% 0.01% EC
759 New China Life Insurance Co Ltd 000000000 Oct 2022 23,100 NEW $142K — 0.01% EC
760 Raytron Technology Co Ltd 000000000 Oct 2022 6,785 NEW $142K — 0.01% EC
761 Liftoff Mobile Inc 53229X101 Jul 2026 6,389 NEW $142K — 0.01% EC
762 Baldwin Insurance Group Inc/The 05589G102 Jan 2026 5,068 -549 $141K +14.2% 0.01% EC
763 Far Eastern New Century Corp 000000000 Oct 2022 167,750 NEW $141K — 0.01% EC
764 Foxconn Industrial Internet Co Ltd 000000000 Oct 2022 16,600 NEW $139K — 0.01% EC
765 Multiplan Empreendimentos Imobiliarios SA 000000000 Oct 2022 25,000 NEW $139K — 0.01% EC
766 China International Capital Corp Ltd 000000000 Oct 2022 50,295 NEW $139K — 0.01% EC
767 TXC Corp 000000000 Oct 2022 30,286 NEW $138K — 0.01% EC
768 Bar Harbor Bankshares 066849100 Jan 2026 3,472 +1,860 $138K +152.2% 0.01% EC
769 Ningbo Deye Technology Corp 000000000 Oct 2022 11,300 NEW $137K — 0.01% EC
770 Moderna Inc 60770K107 Jul 2026 2,492 NEW $137K — 0.01% EC
771 Signet Jewelers Ltd 000000000 Oct 2022 1,451 NEW $135K — 0.01% EC
772 GigaDevice Semiconductor Inc 000000000 Oct 2022 2,400 NEW $134K — 0.01% EC
773 Aurobindo Pharma Ltd 000000000 Oct 2022 8,059 NEW $133K — 0.01% EC
774 Samsung Electro-Mechanics Co Ltd 000000000 Oct 2022 172 NEW $131K — 0.01% EC
775 Shandong Weigao Group Medical Polymer Co Ltd 000000000 Oct 2022 302,600 NEW $130K — 0.01% EC
776 Redwood Trust Inc 758075402 Jan 2026 27,806 -3,019 $127K -24.8% 0.01% EC
777 Esab Corp 29605J106 Jul 2026 1,464 NEW $127K — 0.01% EC
778 Baoshan Iron & Steel Co Ltd 000000000 Oct 2022 138,200 NEW $125K — 0.01% EC
779 Shanghai Allist Pharmaceuticals Co Ltd 000000000 Oct 2022 7,578 NEW $125K — 0.01% EC
780 China Nonferrous Mining Corp Ltd 000000000 Oct 2022 65,300 NEW $123K — 0.01% EC
781 Hangzhou First Applied Material Co Ltd 000000000 Oct 2022 56,300 NEW $122K — 0.01% EC
782 OR Royalties Inc 68390D106 Jan 2026 4,057 NEW $121K — 0.01% EC
783 Wan Hai Lines Ltd 000000000 Oct 2022 44,744 NEW $117K — 0.01% EC
784 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $115K — 0.01% DFE
785 FTI Consulting Inc 302941109 Oct 2022 705 -77 $112K -17.7% 0.01% EC
786 Everforth Inc 00191U102 Jul 2026 3,950 NEW $112K — 0.01% EC
787 Limbach Holdings Inc 53263P105 Jul 2026 1,561 NEW $112K — 0.01% EC
788 Sterlite Technologies Ltd 000000000 Oct 2022 18,860 NEW $110K — 0.01% EC
789 Accelink Technologies Co Ltd 000000000 Oct 2022 4,500 NEW $108K — 0.01% EC
790 MiniMed Group Inc 60365F109 Jul 2026 5,927 NEW $107K — 0.01% EC
791 Lupin Ltd 000000000 Oct 2022 4,200 NEW $106K — 0.01% EC
792 Qfin Holdings Inc 88557W101 Jul 2026 7,655 NEW $106K — 0.01% EC
793 Wuliangye Yibin Co Ltd 000000000 Oct 2022 9,200 NEW $106K — 0.01% EC
794 Avary Holding Shenzhen Co Ltd 000000000 Oct 2022 8,800 NEW $106K — 0.01% EC
795 Industrial Bank of Korea 000000000 Oct 2022 7,200 NEW $103K — 0.01% EC
796 Promotora y Operadora de Infraestructura SAB de CV 000000000 Oct 2022 6,310 NEW $100K — 0.01% EC
797 Graphic Packaging Holding Co 388689101 Jul 2026 9,212 NEW $99K — 0.01% EC
798 Syntec Technology Co Ltd 000000000 Oct 2022 1,600 NEW $99K — 0.01% EC
799 Kunlun Energy Co Ltd 000000000 Oct 2022 106,000 NEW $98K — 0.01% EC
800 BNP Paribas SA 000000000 Oct 2022 1 NEW $97K — 0.01% DFE
801 Remegen Co Ltd 000000000 Oct 2022 9,200 NEW $96K — 0.01% EC
802 CITIC Securities Co Ltd 000000000 Oct 2022 27,100 NEW $95K — 0.01% EC
803 Zhongji Innolight Co Ltd 000000000 Oct 2022 700 NEW $93K — 0.01% EC
804 Wingtech Technology Co Ltd 000000000 Oct 2022 36,900 NEW $91K — 0.00% EC
805 WuXi AppTec Co Ltd 000000000 Oct 2022 4,700 NEW $89K — 0.00% EC
806 Ganfeng Lithium Group Co Ltd 000000000 Oct 2022 19,000 NEW $89K — 0.00% EC
807 Cummins India Ltd 000000000 Oct 2022 1,500 NEW $87K — 0.00% EC
808 BNP Paribas SA 000000000 Oct 2022 1 NEW $85K — 0.00% DFE
809 Gruma SAB de CV 000000000 Oct 2022 5,550 NEW $83K — 0.00% EC
810 Sany Heavy Equipment International Holdings Co Ltd 000000000 Oct 2022 87,200 NEW $83K — 0.00% EC
811 Yunnan Aluminium Co Ltd 000000000 Oct 2022 20,900 NEW $83K — 0.00% EC
812 Montage Technology Co Ltd 000000000 Oct 2022 2,708 NEW $82K — 0.00% EC
813 Jiangsu Zhongtian Technology Co Ltd 000000000 Oct 2022 18,900 NEW $80K — 0.00% EC
814 GF Securities Co Ltd 000000000 Oct 2022 35,400 NEW $77K — 0.00% EC
815 Eoptolink Technology Inc Ltd 000000000 Oct 2022 1,300 NEW $76K — 0.00% EC
816 NC Corp 000000000 Oct 2022 400 NEW $65K — 0.00% EC
817 Shengyi Technology Co Ltd 000000000 Oct 2022 4,100 NEW $64K — 0.00% EC
818 Samsung E&A Co Ltd 000000000 Oct 2022 2,150 NEW $64K — 0.00% EC
819 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $63K — 0.00% DFE
820 Formosa Chemicals & Fibre Corp 000000000 Oct 2022 36,067 NEW $63K — 0.00% EC
821 Tianshan Aluminum Group Co Ltd 000000000 Oct 2022 31,700 NEW $62K — 0.00% EC
822 Elite Semiconductor Microelectronics Technology Inc 000000000 Oct 2022 10,883 NEW $59K — 0.00% EC
823 China Life Insurance Co Ltd 000000000 Oct 2022 15,700 NEW $58K — 0.00% EC
824 Harbin Electric Co Ltd 000000000 Oct 2022 21,000 NEW $42K — 0.00% EC
825 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $38K — 0.00% DFE
826 BNP Paribas SA 000000000 Oct 2022 1 NEW $35K — 0.00% DFE
827 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $35K — 0.00% DFE
828 BNP Paribas SA 000000000 Oct 2022 1 NEW $33K — 0.00% DFE
829 Universal Scientific Industrial Shanghai Co Ltd 000000000 Oct 2022 10,200 NEW $33K — 0.00% EC
830 ADTRAN Holdings Inc 00486H105 Jul 2026 3,865 NEW $33K — 0.00% EC
831 BNP Paribas SA 000000000 Oct 2022 1 NEW $21K — 0.00% DFE
832 Diodes Inc 254543101 Jul 2026 231 NEW $19K — 0.00% EC
833 BNP Paribas SA 000000000 Oct 2022 1 NEW $17K — 0.00% DFE
834 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $14K — 0.00% DFE
835 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $13K — 0.00% DFE
836 BNP Paribas SA 000000000 Oct 2022 1 NEW $9K — 0.00% DFE
837 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $9K — 0.00% DFE
838 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $7K — 0.00% DFE
839 TVS MOTOR COMPANY 000000000 Oct 2022 50,336 NEW $6K — 0.00% EP
840 BNP Paribas SA 000000000 Oct 2022 1 NEW $5K — 0.00% DFE
841 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $4K — 0.00% DFE
842 BNP Paribas SA 000000000 Oct 2022 1 NEW $3K — 0.00% DFE
843 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $2K — 0.00% DFE
844 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $1K — 0.00% DFE
845 BNP Paribas SA 000000000 Oct 2022 1 NEW $997 — 0.00% DFE
846 Flutter Entertainment PLC 000000000 Oct 2022 4 NEW $418 — 0.00% EC
847 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $388 — 0.00% DFE
848 BNP Paribas SA 000000000 Oct 2022 1 NEW $335 — 0.00% DFE
849 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $137 — 0.00% DFE
850 SK Innovation Co Ltd 000000000 Oct 2022 1 NEW $77 — 0.00% EC
851 VTB Bank PJSC 46630Q202 Oct 2022 23,847 — $0 — 0.00% EC
852 Novolipetsk Steel PJSC 67011E204 Oct 2022 3,393 — $0 — 0.00% EC
853 LUKOIL PJSC 69343P105 Oct 2022 5,200 — $0 — 0.00% EC
854 PhosAgro PJSC 71922G308 Oct 2022 5,614 — $0 — 0.00% EC
855 PHOSAGRO PJSC 71922G407 Oct 2022 36 — $0 — 0.00% EC
856 Surgutneftegas PJSC 868861204 Oct 2022 19,000 — $0 — 0.00% EC
857 Magnit PJSC 000000000 Oct 2022 2,390 NEW $0 — 0.00% EC
858 Gazprom PJSC 000000000 Oct 2022 61,284 NEW $0 — 0.00% EC
859 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-158 — -0.00% DFE
860 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-255 — -0.00% DFE
861 BNP Paribas SA 000000000 Oct 2022 1 NEW $-385 — -0.00% DFE
862 BNP Paribas SA 000000000 Oct 2022 1 NEW $-654 — -0.00% DFE
863 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-1874 — -0.00% DFE
864 State Street Bank & Trust Co. 000000000 Oct 2022 1 NEW $-3503 — -0.00% DFE
865 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-4019 — -0.00% DFE
866 BNP Paribas SA 000000000 Oct 2022 1 NEW $-4962 — -0.00% DFE
867 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-6893 — -0.00% DFE
868 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-7061 — -0.00% DFE
869 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-9390 — -0.00% DFE
870 BNP Paribas SA 000000000 Oct 2022 1 NEW $-10639 — -0.00% DFE
871 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-11568 — -0.00% DFE
872 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-12482 — -0.00% DFE
873 BNP Paribas SA 000000000 Oct 2022 1 NEW $-16953 — -0.00% DFE
874 BNP Paribas SA 000000000 Oct 2022 1 NEW $-17367 — -0.00% DFE
875 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-18287 — -0.00% DFE
876 BNP Paribas SA 000000000 Oct 2022 1 NEW $-20568 — -0.00% DFE
877 BNP Paribas SA 000000000 Oct 2022 1 NEW $-30815 — -0.00% DFE
878 BNP Paribas SA 000000000 Oct 2022 1 NEW $-33251 — -0.00% DFE
879 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-34598 — -0.00% DFE
880 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-37375 — -0.00% DFE
881 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-37759 — -0.00% DFE
882 BNP Paribas SA 000000000 Oct 2022 1 NEW $-40056 — -0.00% DFE
883 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-63481 — -0.00% DFE
884 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-72260 — -0.00% DFE
885 BNP Paribas SA 000000000 Oct 2022 1 NEW $-83691 — -0.00% DFE
886 BNP Paribas SA 000000000 Oct 2022 1 NEW $-95640 — -0.01% DFE
887 BNP Paribas SA 000000000 Oct 2022 1 NEW $-96622 — -0.01% DFE
888 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-114661 — -0.01% DFE
889 BNP Paribas SA 000000000 Oct 2022 1 NEW $-162011 — -0.01% DFE
890 BNP Paribas SA 000000000 Oct 2022 1 NEW $-174794 — -0.01% DFE
891 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-181769 — -0.01% DFE
892 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-182193 — -0.01% DFE
893 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-251003 — -0.01% DFE
894 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-263969 — -0.01% DFE
895 BNP Paribas SA 000000000 Oct 2022 1 NEW $-276212 — -0.02% DFE
896 JPMorgan Chase Bank NA 000000000 Oct 2022 1 NEW $-374834 — -0.02% DFE
897 BNP Paribas SA 000000000 Oct 2022 1 NEW $-437871 — -0.02% DFE
898 BNP Paribas SA 000000000 Oct 2022 1 NEW $-485231 — -0.03% DFE
899 BNP Paribas SA 000000000 Oct 2022 1 NEW $-657509 — -0.04% DFE
900 BNP Paribas SA 000000000 Oct 2022 1 NEW $-691473 — -0.04% DFE
901 BNP Paribas SA 000000000 Oct 2022 1 NEW $-998285 — -0.05% DFE
✕ Goldman Sachs Financial Square Government Fund 38148U619 — 61,460,718 SOLD $61.5M — — —
✕ Walt Disney Co/The 254687106 — 31,291 SOLD $3.5M — — —
✕ Exxon Mobil Corp 30231G102 — 24,945 SOLD $3.5M — — —
✕ Colgate-Palmolive Co 194162103 — 38,052 SOLD $3.4M — — —
✕ Intuit Inc 461202103 — 6,503 SOLD $3.2M — — —
✕ ServiceNow Inc 81762P102 — 27,344 SOLD $3.2M — — —
✕ American International Group Inc 026874784 — 40,659 SOLD $3.0M — — —
✕ Carnival Corp 143658300 — 92,934 SOLD $2.8M — — —
✕ Texas Instruments Inc 882508104 — 12,455 SOLD $2.7M — — —
✕ Abbott Laboratories 002824100 — 23,952 SOLD $2.6M — — —
✕ Waste Management Inc 94106L109 — 11,023 SOLD $2.4M — — —
✕ PNC Financial Services Group Inc/The 693475105 — 10,800 SOLD $2.4M — — —
✕ ConocoPhillips 20825C104 — 22,090 SOLD $2.3M — — —
✕ Capital One Financial Corp 14040H105 — 10,044 SOLD $2.2M — — —
✕ Sysco Corp 871829107 — 25,417 SOLD $2.1M — — —
✕ Intercontinental Exchange Inc 45866F104 — 12,245 SOLD $2.1M — — —
✕ Diamondback Energy Inc 25278X109 — 11,184 SOLD $1.8M — — —
✕ Bank of America Corp 060505104 — 34,141 SOLD $1.8M — — —
✕ Union Pacific Corp 907818108 — 7,286 SOLD $1.7M — — —
✕ General Mills Inc 370334104 — 36,332 SOLD $1.7M — — —
✕ Zoetis Inc 98978V103 — 13,409 SOLD $1.7M — — —
✕ Primoris Services Corp 74164F103 — 11,155 SOLD $1.7M — — —
✕ SBA Communications Corp 78410G104 — 8,770 SOLD $1.6M — — —
✕ Extra Space Storage Inc 30225T102 — 11,536 SOLD $1.6M — — —
✕ MetLife Inc 59156R108 — 19,032 SOLD $1.5M — — —
✕ Deere & Co 244199105 — 2,798 SOLD $1.5M — — —
✕ Sterling Infrastructure Inc 859241101 — 4,095 SOLD $1.5M — — —
✕ Salesforce Inc 79466L302 — 6,385 SOLD $1.4M — — —
✕ Datadog Inc 23804L103 — 9,780 SOLD $1.3M — — —
✕ Adobe Inc 00724F101 — 4,272 SOLD $1.3M — — —
✕ Labcorp Holdings Inc 504922105 — 4,573 SOLD $1.2M — — —
✕ Kimberly-Clark Corp 494368103 — 12,368 SOLD $1.2M — — —
✕ Pfizer Inc 717081103 — 45,905 SOLD $1.2M — — —
✕ Starbucks Corp 855244109 — 13,148 SOLD $1.2M — — —
✕ Martin Marietta Materials Inc 573284106 — 1,774 SOLD $1.2M — — —
✕ International Paper Co 460146103 — 28,565 SOLD $1.2M — — —
✕ Gold Fields Ltd 38059T106 — 22,413 SOLD $1.1M — — —
✕ Cooper Cos Inc/The 216648501 — 13,721 SOLD $1.1M — — —
✕ EQT Corp 26884L109 — 19,136 SOLD $1.1M — — —
✕ L3Harris Technologies Inc 502431109 — 3,190 SOLD $1.1M — — —
✕ Canadian National Railway Co 136375102 — 11,281 SOLD $1.1M — — —
✕ Thermo Fisher Scientific Inc 883556102 — 1,869 SOLD $1.1M — — —
✕ FedEx Corp 31428X106 — 3,238 SOLD $1.0M — — —
✕ Danaher Corp 235851102 — 4,587 SOLD $1.0M — — —
✕ Regal Rexnord Corp 758750103 — 6,142 SOLD $1.0M — — —
✕ Thermon Group Holdings Inc 88362T103 — 21,663 SOLD $1.0M — — —
✕ NVR Inc 62944T105 — 124 SOLD $0.9M — — —
✕ Equitable Holdings Inc 29452E101 — 19,565 SOLD $0.9M — — —
✕ Builders FirstSource Inc 12008R107 — 7,489 SOLD $0.9M — — —
✕ CarMax Inc 143130102 — 19,201 SOLD $0.9M — — —
✕ Cigna Group/The 125523100 — 3,026 SOLD $0.8M — — —
✕ Carrier Global Corp 14448C104 — 13,722 SOLD $0.8M — — —
✕ PDD Holdings Inc 722304102 — 7,951 SOLD $0.8M — — —
✕ General Motors Co 37045V100 — 9,440 SOLD $0.8M — — —
✕ KeyCorp 493267108 — 36,262 SOLD $0.8M — — —
✕ Dover Corp 260003108 — 3,822 SOLD $0.8M — — —
✕ Solventum Corp 83444M101 — 9,711 SOLD $0.7M — — —
✕ Barrick Mining Corp 06849F108 — 16,083 SOLD $0.7M — — —
✕ SS&C Technologies Holdings Inc 78467J100 — 8,870 SOLD $0.7M — — —
✕ Coupang Inc 22266T109 — 34,365 SOLD $0.7M — — —
✕ ARC Resources Ltd 00208D408 — 36,200 SOLD $0.7M — — —
✕ Crinetics Pharmaceuticals Inc 22663K107 — 12,330 SOLD $0.6M — — —
✕ Tri Pointe Homes Inc 87265H109 — 17,903 SOLD $0.6M — — —
✕ Cemex SAB de CV 151290889 — 47,167 SOLD $0.6M — — —
✕ Voya Financial Inc 929089100 — 7,582 SOLD $0.6M — — —
✕ NGEx Minerals Ltd 62930A102 — 27,100 SOLD $0.6M — — —
✕ AeroVironment Inc 008073108 — 2,000 SOLD $0.6M — — —
✕ Capstone Copper Corp 14071L108 — 48,300 SOLD $0.5M — — —
✕ Capital Power Corp 14042M102 — 12,180 SOLD $0.5M — — —
✕ Alamos Gold Inc 011532108 — 12,250 SOLD $0.5M — — —
✕ Osisko Development Corp 68828E809 — 126,900 SOLD $0.4M — — —
✕ ATS Corp 00217Y104 — 14,750 SOLD $0.4M — — —
✕ Upwork Inc 91688F104 — 20,391 SOLD $0.4M — — —
✕ World Kinect Corp 981475106 — 14,073 SOLD $0.4M — — —
✕ Griffon Corp 398433102 — 4,580 SOLD $0.4M — — —
✕ Academy Sports & Outdoors Inc 00402L107 — 6,579 SOLD $0.4M — — —
✕ T-Mobile US Inc 872590104 — 1,800 SOLD $0.4M — — —
✕ Ascendis Pharma A/S 04351P101 — 1,544 SOLD $0.3M — — —
✕ Axcelis Technologies Inc 054540208 — 3,678 SOLD $0.3M — — —
✕ Catalyst Pharmaceuticals Inc 14888U101 — 12,727 SOLD $0.3M — — —
✕ Ingredion Inc 457187102 — 2,603 SOLD $0.3M — — —
✕ KBR Inc 48242W106 — 6,969 SOLD $0.3M — — —
✕ PennyMac Financial Services Inc 70932M107 — 2,924 SOLD $0.3M — — —
✕ Harmony Biosciences Holdings Inc 413197104 — 7,964 SOLD $0.3M — — —
✕ Boyd Gaming Corp 103304101 — 3,414 SOLD $0.3M — — —
✕ Taylor Morrison Home Corp 87724P106 — 4,615 SOLD $0.3M — — —
✕ Latam Airlines Group SA 51817R205 — 4,162 SOLD $0.3M — — —
✕ HNI Corp 404251100 — 5,600 SOLD $0.3M — — —
✕ LiveRamp Holdings Inc 53815P108 — 10,657 SOLD $0.3M — — —
✕ Element Solutions Inc 28618M106 — 8,695 SOLD $0.3M — — —
✕ Legalzoom.com Inc 52466B103 — 27,174 SOLD $0.2M — — —
✕ Modine Manufacturing Co 607828100 — 1,299 SOLD $0.2M — — —
✕ Heritage Commerce Corp 426927109 — 18,569 SOLD $0.2M — — —
✕ Masterbrand Inc 57638P104 — 19,350 SOLD $0.2M — — —
✕ Steven Madden Ltd 556269108 — 5,308 SOLD $0.2M — — —
✕ Viper Energy Inc 64361Q101 — 5,308 SOLD $0.2M — — —
✕ Janus International Group Inc 47103N106 — 30,343 SOLD $0.2M — — —
✕ Enel Chile SA 29278D105 — 47,039 SOLD $0.2M — — —
✕ Pediatrix Medical Group Inc 58502B106 — 9,355 SOLD $0.2M — — —
✕ Littelfuse Inc 537008104 — 569 SOLD $0.2M — — —
✕ Concentrix Corp 20602D101 — 4,858 SOLD $0.2M — — —
✕ Employers Holdings Inc 292218104 — 4,114 SOLD $0.2M — — —
✕ PAR Technology Corp 698884103 — 6,844 SOLD $0.2M — — —
✕ NCR Voyix Corp 62886E108 — 17,623 SOLD $0.2M — — —
✕ OGE Energy Corp 670837103 — 3,911 SOLD $0.2M — — —
✕ Oceaneering International Inc 675232102 — 5,621 SOLD $0.2M — — —
✕ DoubleVerify Holdings Inc 25862V105 — 14,334 SOLD $0.2M — — —
✕ DNOW Inc 67011P100 — 10,170 SOLD $0.2M — — —
✕ Qorvo Inc 74736K101 — 1,961 SOLD $0.2M — — —
✕ A10 Networks Inc 002121101 — 8,774 SOLD $0.2M — — —
✕ Installed Building Products Inc 45780R101 — 458 SOLD $0.1M — — —
✕ Insight Enterprises Inc 45765U103 — 1,441 SOLD $0.1M — — —
✕ Yalla Group Ltd 98459U103 — 5,850 SOLD $0.0M — — —