13F COMBINATION REPORT
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001021642-24-000003
Total Value
$10.8M
Positions
770
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 487,248 | $217,775 | 2.07% |
| 2 | NVIDIA CORP | NVDA | 1,595,390 | $197,094 | 1.88% |
| 3 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 219,708 | $180,530 | 1.72% |
| 4 | ALPHABET INC-CL A | GOOG | 970,582 | $176,792 | 1.68% |
| 5 | AMAZON.COM INC | AMZN | 905,558 | $174,999 | 1.67% |
| 6 | JP MORGAN CHASE & CO | VYLD | 738,171 | $149,302 | 1.42% |
| 7 | SAIA INC | SAIA | 283,312 | $134,372 | 1.28% |
| 8 | ZOETIS INC | ZTS | 737,656 | $127,880 | 1.22% |
| 9 | ON SEMICONDUCTOR CORPORATION | ON | 1,686,289 | $115,595 | 1.10% |
| 10 | THE WALT DISNEY CO | 254687106 | 1,120,294 | $111,234 | 1.06% |
| 11 | OREILLY AUTOMOTIVE INC | 67103H107 | 103,853 | $109,675 | 1.04% |
| 12 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 781,673 | $107,003 | 1.02% |
| 13 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 260,853 | $106,115 | 1.01% |
| 14 | INTUIT INC | INTU | 151,560 | $99,607 | 0.95% |
| 15 | DEXCOM INC | DXCM | 871,386 | $98,798 | 0.94% |
| 16 | CORTEVA INC | CTVA | 1,814,100 | $97,853 | 0.93% |
| 17 | KINSALE CAPITAL GROUP INC | 49714P108 | 229,734 | $88,512 | 0.84% |
| 18 | DANAHER CORP | 235851102 | 337,196 | $84,248 | 0.80% |
| 19 | MICROSOFT CORP | MSFT | 186,305 | $83,269 | 0.79% |
| 20 | SHERWIN WILLIAMS | SHW | 275,565 | $82,237 | 0.78% |
| 21 | ANTERO RESOURCES CORP | AR | 2,371,160 | $77,371 | 0.74% |
| 22 | NVIDIA CORP | NVDA | 607,370 | $75,034 | 0.71% |
| 23 | ELEMENT SOLUTIONS INC | ESI | 2,522,669 | $68,415 | 0.65% |
| 24 | ALPHABET INC-CL A | GOOG | 374,855 | $68,280 | 0.65% |
| 25 | AMAZON.COM INC | AMZN | 352,789 | $68,176 | 0.65% |
| 26 | SERVICENOW INC | NOW | 86,235 | $67,838 | 0.65% |
| 27 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 79,420 | $65,258 | 0.62% |
| 28 | KOSMOS ENERGY LTD | KOS | 11,610,121 | $64,320 | 0.61% |
| 29 | ESTEE LAUDER COS CL A | 518439104 | 598,431 | $63,673 | 0.61% |
| 30 | MICROSOFT CORP | MSFT | 137,487 | $61,450 | 0.59% |
| 31 | COCA-COLA BOTTLING CO CONSOL | COKE | 56,103 | $60,872 | 0.58% |
| 32 | DOORDASH INC - A | DASH | 559,405 | $60,852 | 0.58% |
| 33 | NVIDIA CORP | NVDA | 457,810 | $56,558 | 0.54% |
| 34 | UNION PACIFIC | UNP | 249,739 | $56,506 | 0.54% |
| 35 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 68,029 | $55,898 | 0.53% |
| 36 | JP MORGAN CHASE & CO | VYLD | 273,435 | $55,305 | 0.53% |
| 37 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 339,670 | $54,154 | 0.52% |
| 38 | ALPHABET INC-CL A | GOOG | 280,327 | $51,062 | 0.49% |
| 39 | SAIA INC | SAIA | 106,992 | $50,745 | 0.48% |
| 40 | AMAZON.COM INC | AMZN | 260,326 | $50,308 | 0.48% |
| 41 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 61,120 | $50,221 | 0.48% |
| 42 | ZOETIS INC | ZTS | 281,425 | $48,788 | 0.46% |
| 43 | CONSTELLIUM SE | CSTM | 2,292,915 | $43,221 | 0.41% |
| 44 | THE WALT DISNEY CO | 254687106 | 428,100 | $42,506 | 0.40% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 39,619 | $41,840 | 0.40% |
| 46 | ON SEMICONDUCTOR CORPORATION | ON | 605,330 | $41,495 | 0.40% |
| 47 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 101,620 | $41,339 | 0.39% |
| 48 | JP MORGAN CHASE & CO | VYLD | 203,603 | $41,181 | 0.39% |
| 49 | NASDAQ INC | NDAQ | 681,535 | $41,069 | 0.39% |
| 50 | TYLER TECHNOLOGIES INC | TYL | 81,445 | $40,949 | 0.39% |
| 51 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 298,700 | $40,889 | 0.39% |
| 52 | WESTERN ALLIANCE BANCORP | WAL-PA | 641,620 | $40,307 | 0.38% |
| 53 | CORTEVA INC | CTVA | 742,685 | $40,060 | 0.38% |
| 54 | INTUIT INC | INTU | 57,910 | $38,059 | 0.36% |
| 55 | KIRBY CORP | KEX | 316,307 | $37,871 | 0.36% |
| 56 | GLOBUS MEDICAL INC - A | GMED | 552,882 | $37,867 | 0.36% |
| 57 | ELEMENT SOLUTIONS INC | ESI | 1,390,290 | $37,705 | 0.36% |
| 58 | DEXCOM INC | DXCM | 331,755 | $37,614 | 0.36% |
| 59 | JANUS INTERNATIONAL GROUP IN | JBI | 2,940,010 | $37,132 | 0.35% |
| 60 | SAIA INC | SAIA | 78,255 | $37,116 | 0.35% |
| 61 | ZOETIS INC | ZTS | 212,105 | $36,771 | 0.35% |
| 62 | FIRST AMERICAN FINL CORP | 31847R102 | 675,216 | $36,428 | 0.35% |
| 63 | ZIONS BANCORP | 989701107 | 825,590 | $35,806 | 0.34% |
| 64 | SAIA INC | SAIA | 75,395 | $35,759 | 0.34% |
| 65 | IQIVA HOLDINGS INC | IQV | 167,642 | $35,446 | 0.34% |
| 66 | COMERICA INC | 200340107 | 693,445 | $35,393 | 0.34% |
| 67 | EVERCORE PARTNERS INC-CL A | EVR | 169,095 | $35,244 | 0.34% |
| 68 | INSIGHT ENTERPRISES INC | NSIT | 177,378 | $35,185 | 0.34% |
| 69 | VULCAN MATERIALS CO | 929160109 | 141,350 | $35,151 | 0.33% |
| 70 | ON SEMICONDUCTOR CORPORATION | ON | 508,097 | $34,830 | 0.33% |
| 71 | BEACON ROOFING SUPPLY INC | 073685109 | 384,387 | $34,787 | 0.33% |
| 72 | KINSALE CAPITAL GROUP INC | 49714P108 | 87,460 | $33,697 | 0.32% |
| 73 | FABRINET | FN | 136,421 | $33,394 | 0.32% |
| 74 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 477,600 | $33,384 | 0.32% |
| 75 | CORTEVA INC | CTVA | 611,500 | $32,984 | 0.31% |
| 76 | AAON INC | AAON | 375,915 | $32,795 | 0.31% |
| 77 | DANAHER CORP | 235851102 | 130,730 | $32,663 | 0.31% |
| 78 | CORTEVA INC | CTVA | 603,915 | $32,575 | 0.31% |
| 79 | EASTGROUP PROPERTIES INC | 277276101 | 191,435 | $32,563 | 0.31% |
| 80 | THE WALT DISNEY CO | 254687106 | 321,742 | $31,946 | 0.30% |
| 81 | RAMBUS INC | RMBS | 542,302 | $31,866 | 0.30% |
| 82 | CUSHMAN & WAKEFIELD PLC | CWK | 3,057,980 | $31,803 | 0.30% |
| 83 | ALAMO GROUP INC | ALG | 183,438 | $31,735 | 0.30% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 29,852 | $31,526 | 0.30% |
| 85 | AXON ENTERPRISE INC | AXON | 107,035 | $31,494 | 0.30% |
| 86 | STAG INDUSTRIAL INC | 85254J102 | 872,367 | $31,458 | 0.30% |
| 87 | SHERWIN WILLIAMS | SHW | 105,020 | $31,341 | 0.30% |
| 88 | INSTALLED BUILDING PRODUCTS | 45780R101 | 151,361 | $31,132 | 0.30% |
| 89 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 224,614 | $30,747 | 0.29% |
| 90 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 74,991 | $30,506 | 0.29% |
| 91 | AXALTA COATING SYSTEMS LTD | AXTA | 878,415 | $30,015 | 0.29% |
| 92 | RED ROCK RESORTS INC-CLASS A | RRR | 544,370 | $29,902 | 0.28% |
| 93 | CHEMOURS CO/THE | CC | 1,320,421 | $29,802 | 0.28% |
| 94 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 250,324 | $29,556 | 0.28% |
| 95 | NATIONAL RETAIL PROPERTIES INC | NNN | 676,895 | $28,836 | 0.27% |
| 96 | EXTRA SPACE STORAGE | EXR | 185,265 | $28,792 | 0.27% |
| 97 | INTUIT INC | INTU | 43,565 | $28,631 | 0.27% |
| 98 | SELECTIVE INSURANCE GROUP | 816300107 | 304,691 | $28,589 | 0.27% |
| 99 | DEXCOM INC | DXCM | 250,335 | $28,383 | 0.27% |
| 100 | SKYLINE CHAMPION CORP | SKY | 414,037 | $28,051 | 0.27% |
| 101 | GILDAN ACTIVEWEAR -A | GIL | 739,605 | $28,046 | 0.27% |
| 102 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 678,871 | $28,017 | 0.27% |
| 103 | COCA-COLA BOTTLING CO CONSOL | COKE | 25,666 | $27,848 | 0.27% |
| 104 | ANTERO RESOURCES CORP | AR | 853,175 | $27,839 | 0.27% |
| 105 | MATERION CORP | MTRN | 254,545 | $27,524 | 0.26% |
| 106 | CORE & MAIN INC-CLASS A | CNM | 556,697 | $27,245 | 0.26% |
| 107 | NVENT ELECTRIC PLC | NVT | 352,585 | $27,012 | 0.26% |
| 108 | RANGE RESOURCES CORP | RRC | 790,295 | $26,499 | 0.25% |
| 109 | AAON INC | AAON | 302,425 | $26,384 | 0.25% |
| 110 | TFI INTERNATIONAL INC | 87241L109 | 179,865 | $26,109 | 0.25% |
| 111 | DOORDASH INC - A | DASH | 239,440 | $26,046 | 0.25% |
| 112 | KOSMOS ENERGY LTD | KOS | 4,701,133 | $26,044 | 0.25% |
| 113 | SERVICENOW INC | NOW | 32,985 | $25,948 | 0.25% |
| 114 | BRUKER BIOSCIENCES CORP | BRKRP | 403,950 | $25,776 | 0.25% |
| 115 | WESTERN ALLIANCE BANCORP | WAL-PA | 408,531 | $25,664 | 0.24% |
| 116 | CENTENNIAL RESOURCE DEVELO-A | PR | 1,577,686 | $25,480 | 0.24% |
| 117 | KINSALE CAPITAL GROUP INC | 49714P108 | 66,064 | $25,453 | 0.24% |
| 118 | FLOWSERVE CORP | FLS | 525,990 | $25,300 | 0.24% |
| 119 | KEMPER CORP | KMPB | 425,410 | $25,240 | 0.24% |
| 120 | DANAHER CORP | 235851102 | 98,204 | $24,536 | 0.23% |
| 121 | ESTEE LAUDER COS CL A | 518439104 | 230,425 | $24,517 | 0.23% |
| 122 | MCGRATH RENTCORP | MGRC | 228,270 | $24,322 | 0.23% |
| 123 | ASGN INC | ASGN | 275,167 | $24,261 | 0.23% |
| 124 | KOSMOS ENERGY LTD | KOS | 4,337,590 | $24,030 | 0.23% |
| 125 | VALMONT INDUSTRIES | 920253101 | 87,245 | $23,944 | 0.23% |
| 126 | HEALTHEQUITY INC | HQY | 277,325 | $23,905 | 0.23% |
| 127 | COMERICA INC | 200340107 | 466,954 | $23,833 | 0.23% |
| 128 | SHERWIN WILLIAMS | SHW | 79,275 | $23,658 | 0.23% |
| 129 | CDW CORP/DE | CDW | 104,130 | $23,308 | 0.22% |
| 130 | ELEMENT SOLUTIONS INC | ESI | 857,340 | $23,251 | 0.22% |
| 131 | VALVOLINE INC | VVV | 535,545 | $23,136 | 0.22% |
| 132 | ON SEMICONDUCTOR CORPORATION | ON | 334,355 | $22,920 | 0.22% |
| 133 | PERFORMANCE FOOD GROUP CO | PFGC | 344,555 | $22,779 | 0.22% |
| 134 | CADENCE BANK | 12740C103 | 804,018 | $22,738 | 0.22% |
| 135 | ZIONS BANCORP | 989701107 | 523,946 | $22,724 | 0.22% |
| 136 | ALLEGION PLC | ALLE | 191,150 | $22,584 | 0.22% |
| 137 | ACADIA HEALTHCARE CO INC | ACHC | 329,935 | $22,284 | 0.21% |
| 138 | KFORCE INC | KFRC | 358,648 | $22,283 | 0.21% |
| 139 | OASIS PETROLEUM INC | CHRD | 132,730 | $22,256 | 0.21% |
| 140 | SIGNET JEWELERS LTD | SIG | 248,440 | $22,255 | 0.21% |
| 141 | CACI INTERNATIONAL INC CL A | 127190304 | 51,665 | $22,223 | 0.21% |
| 142 | PROSPERITY BANCSHARES INC | PB | 359,295 | $21,967 | 0.21% |
| 143 | FIRST AMERICAN FINL CORP | 31847R102 | 406,470 | $21,929 | 0.21% |
| 144 | DOORDASH INC - A | DASH | 200,365 | $21,796 | 0.21% |
| 145 | GATX CORP | GATX | 164,511 | $21,775 | 0.21% |
| 146 | AGNC Investment Corp | 00123Q104 | 2,276,910 | $21,722 | 0.21% |
| 147 | KIRBY CORP | KEX | 180,465 | $21,607 | 0.21% |
| 148 | UNION PACIFIC | UNP | 95,470 | $21,601 | 0.21% |
| 149 | GLOBUS MEDICAL INC - A | GMED | 313,505 | $21,472 | 0.20% |
| 150 | CARNIVAL CORP CL A | CUKPF | 1,135,555 | $21,258 | 0.20% |
| 151 | THE AZEK CO INC | 05478C105 | 500,595 | $21,090 | 0.20% |
| 152 | JANUS INTERNATIONAL GROUP IN | JBI | 1,667,955 | $21,066 | 0.20% |
| 153 | AAON INC | AAON | 240,675 | $20,996 | 0.20% |
| 154 | BEACON ROOFING SUPPLY INC | 073685109 | 230,740 | $20,882 | 0.20% |
| 155 | ONTO INNOVATION INC | ONTO | 95,100 | $20,880 | 0.20% |
| 156 | RUSH ENTERPRISES INC CL A | RUSHB | 496,093 | $20,771 | 0.20% |
| 157 | KOSMOS ENERGY LTD | KOS | 3,717,815 | $20,597 | 0.20% |
| 158 | DOORDASH INC - A | DASH | 189,071 | $20,567 | 0.20% |
| 159 | AMN HEALTHCARE SERVICES INC | 001744101 | 399,460 | $20,464 | 0.19% |
| 160 | TECHNIPFMC PLC | FTI | 776,890 | $20,316 | 0.19% |
| 161 | REINSURANCE GRP OF AMERI-A | 759351604 | 98,950 | $20,311 | 0.19% |
| 162 | STRIDE INC | LRN | 288,025 | $20,306 | 0.19% |
| 163 | AUTOZONE INC | AZO | 6,839 | $20,271 | 0.19% |
| 164 | ACADEMY SPORTS & OUTDOORS IN | ASO | 380,545 | $20,264 | 0.19% |
| 165 | CENCORA INC | COR | 89,805 | $20,233 | 0.19% |
| 166 | RXO INC-W/I | RXO | 764,810 | $20,000 | 0.19% |
| 167 | ULTRA CLEAN HOLDINGS | UCTT | 407,538 | $19,969 | 0.19% |
| 168 | EVERCORE PARTNERS INC-CL A | EVR | 95,490 | $19,903 | 0.19% |
| 169 | WARBY PARKER INC-CLASS A | WRBY | 1,235,770 | $19,846 | 0.19% |
| 170 | INSIGHT ENTERPRISES INC | NSIT | 99,980 | $19,832 | 0.19% |
| 171 | UNITED BANKSHARES INC | UNTCW | 600,311 | $19,474 | 0.19% |
| 172 | SERVICENOW INC | NOW | 24,650 | $19,391 | 0.18% |
| 173 | RED ROCK RESORTS INC-CLASS A | RRR | 350,380 | $19,246 | 0.18% |
| 174 | FABRINET | FN | 77,180 | $18,893 | 0.18% |
| 175 | TRANSMEDICS GROUP INC | TMDX | 125,255 | $18,866 | 0.18% |
| 176 | COTY INC-CL A | COTY | 1,859,502 | $18,632 | 0.18% |
| 177 | AGILENT TECHNOLOGIES INC | A | 143,105 | $18,551 | 0.18% |
| 178 | ESTEE LAUDER COS CL A | 518439104 | 172,126 | $18,314 | 0.17% |
| 179 | CHEMOURS CO/THE | CC | 810,920 | $18,302 | 0.17% |
| 180 | MURPHY OIL USA INC | MUR | 433,640 | $17,883 | 0.17% |
| 181 | RAMBUS INC | RMBS | 303,120 | $17,811 | 0.17% |
| 182 | BWX TECHNOLOGIES INC | BWXT | 186,430 | $17,711 | 0.17% |
| 183 | ALAMO GROUP INC | ALG | 101,930 | $17,634 | 0.17% |
| 184 | CUSHMAN & WAKEFIELD PLC | CWK | 1,695,485 | $17,633 | 0.17% |
| 185 | MATADOR RESOURCES CO | MTDR | 295,435 | $17,608 | 0.17% |
| 186 | STAG INDUSTRIAL INC | 85254J102 | 486,630 | $17,548 | 0.17% |
| 187 | ARES MANAGEMENT CORP - A | ARES-PB | 131,385 | $17,511 | 0.17% |
| 188 | SKECHERS USA INC | 830566105 | 253,185 | $17,500 | 0.17% |
| 189 | INSTALLED BUILDING PRODUCTS | 45780R101 | 84,920 | $17,466 | 0.17% |
| 190 | NATIONAL RETAIL PROPERTIES INC | NNN | 406,875 | $17,333 | 0.17% |
| 191 | AVANTOR INC | AVTR | 809,030 | $17,151 | 0.16% |
| 192 | GILDAN ACTIVEWEAR -A | GIL | 451,110 | $17,106 | 0.16% |
| 193 | MSCI INC | MSCI | 35,495 | $17,100 | 0.16% |
| 194 | ZIONS BANCORP | 989701107 | 393,575 | $17,069 | 0.16% |
| 195 | MFA MORTGAGE INVESTMENTS INC | 55272X607 | 1,604,067 | $17,067 | 0.16% |
| 196 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 408,590 | $16,863 | 0.16% |
| 197 | AXALTA COATING SYSTEMS LTD | AXTA | 488,785 | $16,702 | 0.16% |
| 198 | MICROSOFT CORP | MSFT | 37,310 | $16,676 | 0.16% |
| 199 | WESTERN ALLIANCE BANCORP | WAL-PA | 264,035 | $16,587 | 0.16% |
| 200 | MATERION CORP | MTRN | 152,945 | $16,538 | 0.16% |
| 201 | FRANKLIN ELECTRIC CO INC | FELE | 171,309 | $16,500 | 0.16% |
| 202 | SITEONE LANDSCAPE SUPPLY INC | SITE | 135,130 | $16,406 | 0.16% |
| 203 | FEDERAL SIGNAL CORP | FSS | 195,758 | $16,379 | 0.16% |
| 204 | UNION PACIFIC | UNP | 71,374 | $16,149 | 0.15% |
| 205 | HUBBELL INC CL B | HUBB | 43,890 | $16,041 | 0.15% |
| 206 | PATTERSON-UTI ENERGY INC | PTEN | 1,544,972 | $16,006 | 0.15% |
| 207 | COMERICA INC | 200340107 | 312,905 | $15,971 | 0.15% |
| 208 | HEALTHEQUITY INC | HQY | 183,620 | $15,828 | 0.15% |
| 209 | SELECTIVE INSURANCE GROUP | 816300107 | 168,000 | $15,763 | 0.15% |
| 210 | SKYLINE CHAMPION CORP | SKY | 231,765 | $15,702 | 0.15% |
| 211 | CENTENNIAL RESOURCE DEVELO-A | PR | 966,725 | $15,613 | 0.15% |
| 212 | CRANE CO-W/I | CR | 107,655 | $15,608 | 0.15% |
| 213 | BEST BUY COMPANY | BBY | 183,535 | $15,470 | 0.15% |
| 214 | CORE & MAIN INC-CLASS A | CNM | 315,245 | $15,428 | 0.15% |
| 215 | NVIDIA CORP | NVDA | 124,230 | $15,347 | 0.15% |
| 216 | CADENCE BANK | 12740C103 | 534,105 | $15,104 | 0.14% |
| 217 | MCGRATH RENTCORP | MGRC | 139,410 | $14,854 | 0.14% |
| 218 | EQUIFAX INC | EFX | 61,120 | $14,819 | 0.14% |
| 219 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 342,515 | $14,810 | 0.14% |
| 220 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 284,840 | $14,797 | 0.14% |
| 221 | MICROSOFT CORP | MSFT | 33,070 | $14,781 | 0.14% |
| 222 | ACADIA HEALTHCARE CO INC | ACHC | 218,150 | $14,734 | 0.14% |
| 223 | ASGN INC | ASGN | 165,360 | $14,580 | 0.14% |
| 224 | PROSPERITY BANCSHARES INC | PB | 237,840 | $14,542 | 0.14% |
| 225 | VALMONT INDUSTRIES | 920253101 | 52,780 | $14,485 | 0.14% |
| 226 | MOTOROLA SOLUTIONS INC | MSI | 36,905 | $14,247 | 0.14% |
| 227 | WESTERN ALLIANCE BANCORP | WAL-PA | 221,955 | $13,943 | 0.13% |
| 228 | VALVOLINE INC | VVV | 321,980 | $13,910 | 0.13% |
| 229 | ALPHABET INC-CL A | GOOG | 76,070 | $13,856 | 0.13% |
| 230 | RAYMOND JAMES FINANCIAL INC | 754730109 | 111,167 | $13,741 | 0.13% |
| 231 | OASIS PETROLEUM INC | CHRD | 81,635 | $13,689 | 0.13% |
| 232 | AMAZON.COM INC | AMZN | 70,645 | $13,652 | 0.13% |
| 233 | NVIDIA CORP | NVDA | 110,115 | $13,604 | 0.13% |
| 234 | AMN HEALTHCARE SERVICES INC | 001744101 | 263,980 | $13,524 | 0.13% |
| 235 | FIRST AMERICAN FINL CORP | 31847R102 | 250,655 | $13,523 | 0.13% |
| 236 | SIGNET JEWELERS LTD | SIG | 150,735 | $13,503 | 0.13% |
| 237 | AMETEK INC | AME | 80,725 | $13,458 | 0.13% |
| 238 | KFORCE INC | KFRC | 215,315 | $13,378 | 0.13% |
| 239 | KIRBY CORP | KEX | 111,430 | $13,342 | 0.13% |
| 240 | GLOBUS MEDICAL INC - A | GMED | 193,580 | $13,258 | 0.13% |
| 241 | GATX CORP | GATX | 98,935 | $13,095 | 0.12% |
| 242 | AGNC Investment Corp | 00123Q104 | 1,368,310 | $13,054 | 0.12% |
| 243 | JANUS INTERNATIONAL GROUP IN | JBI | 1,029,880 | $13,007 | 0.12% |
| 244 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 81,290 | $12,960 | 0.12% |
| 245 | UNITED BANKSHARES INC | UNTCW | 397,285 | $12,888 | 0.12% |
| 246 | COMERICA INC | 200340107 | 252,435 | $12,884 | 0.12% |
| 247 | BEACON ROOFING SUPPLY INC | 073685109 | 142,290 | $12,877 | 0.12% |
| 248 | ONTO INNOVATION INC | ONTO | 58,045 | $12,744 | 0.12% |
| 249 | BWX TECHNOLOGIES INC | BWXT | 133,800 | $12,711 | 0.12% |
| 250 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 15,410 | $12,662 | 0.12% |
| 251 | RUSH ENTERPRISES INC CL A | RUSHB | 298,422 | $12,495 | 0.12% |
| 252 | STRIDE INC | LRN | 176,965 | $12,476 | 0.12% |
| 253 | MATIV HOLDINGS INC | MATV | 730,838 | $12,395 | 0.12% |
| 254 | ACADEMY SPORTS & OUTDOORS IN | ASO | 231,320 | $12,318 | 0.12% |
| 255 | ALPHABET INC-CL A | GOOG | 67,425 | $12,281 | 0.12% |
| 256 | EVERCORE PARTNERS INC-CL A | EVR | 58,875 | $12,271 | 0.12% |
| 257 | INSIGHT ENTERPRISES INC | NSIT | 61,740 | $12,247 | 0.12% |
| 258 | RXO INC-W/I | RXO | 466,655 | $12,203 | 0.12% |
| 259 | COCA-COLA BOTTLING CO CONSOL | COKE | 11,173 | $12,123 | 0.12% |
| 260 | AMAZON.COM INC | AMZN | 62,615 | $12,100 | 0.12% |
| 261 | ZIONS BANCORP | 989701107 | 278,425 | $12,075 | 0.12% |
| 262 | ULTRA CLEAN HOLDINGS | UCTT | 245,125 | $12,011 | 0.11% |
| 263 | RED ROCK RESORTS INC-CLASS A | RRR | 216,345 | $11,884 | 0.11% |
| 264 | FABRINET | FN | 47,649 | $11,664 | 0.11% |
| 265 | TYLER TECHNOLOGIES INC | TYL | 23,100 | $11,614 | 0.11% |
| 266 | TRANSMEDICS GROUP INC | TMDX | 75,390 | $11,355 | 0.11% |
| 267 | COTY INC-CL A | COTY | 1,133,065 | $11,353 | 0.11% |
| 268 | CHEMOURS CO/THE | CC | 500,065 | $11,286 | 0.11% |
| 269 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 13,655 | $11,220 | 0.11% |
| 270 | MURPHY OIL USA INC | MUR | 266,695 | $10,999 | 0.10% |
| 271 | RAMBUS INC | RMBS | 187,160 | $10,998 | 0.10% |
| 272 | JP MORGAN CHASE & CO | VYLD | 54,340 | $10,991 | 0.10% |
| 273 | COCA-COLA BOTTLING CO CONSOL | COKE | 10,064 | $10,919 | 0.10% |
| 274 | ALAMO GROUP INC | ALG | 62,930 | $10,887 | 0.10% |
| 275 | CUSHMAN & WAKEFIELD PLC | CWK | 1,045,330 | $10,871 | 0.10% |
| 276 | MATADOR RESOURCES CO | MTDR | 181,705 | $10,830 | 0.10% |
| 277 | STAG INDUSTRIAL INC | 85254J102 | 300,085 | $10,821 | 0.10% |
| 278 | INSTALLED BUILDING PRODUCTS | 45780R101 | 52,355 | $10,768 | 0.10% |
| 279 | WARBY PARKER INC-CLASS A | WRBY | 666,435 | $10,703 | 0.10% |
| 280 | NATIONAL RETAIL PROPERTIES INC | NNN | 250,905 | $10,689 | 0.10% |
| 281 | SAIA INC | SAIA | 22,400 | $10,624 | 0.10% |
| 282 | BUILDERS FIRSTSOURCE INC | BLDR | 76,600 | $10,602 | 0.10% |
| 283 | GILDAN ACTIVEWEAR -A | GIL | 278,125 | $10,546 | 0.10% |
| 284 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 251,960 | $10,398 | 0.10% |
| 285 | CONSTELLIUM SE | CSTM | 547,657 | $10,323 | 0.10% |
| 286 | AXALTA COATING SYSTEMS LTD | AXTA | 301,350 | $10,297 | 0.10% |
| 287 | MFA MORTGAGE INVESTMENTS INC | 55272X607 | 963,605 | $10,253 | 0.10% |
| 288 | MATERION CORP | MTRN | 94,440 | $10,212 | 0.10% |
| 289 | JP MORGAN CHASE & CO | VYLD | 49,645 | $10,041 | 0.10% |
| 290 | ZOETIS INC | ZTS | 57,560 | $9,979 | 0.10% |
| 291 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 62,588 | $9,978 | 0.10% |
| 292 | AAON INC | AAON | 114,105 | $9,955 | 0.09% |
| 293 | ALLSTATE CORP | ALL-PJ | 62,185 | $9,928 | 0.09% |
| 294 | FRANKLIN ELECTRIC CO INC | FELE | 102,940 | $9,915 | 0.09% |
| 295 | FEDERAL SIGNAL CORP | FSS | 117,625 | $9,842 | 0.09% |
| 296 | NASDAQ INC | NDAQ | 163,043 | $9,825 | 0.09% |
| 297 | HEALTHEQUITY INC | HQY | 113,235 | $9,761 | 0.09% |
| 298 | SELECTIVE INSURANCE GROUP | 816300107 | 103,600 | $9,721 | 0.09% |
| 299 | SKYLINE CHAMPION CORP | SKY | 142,920 | $9,683 | 0.09% |
| 300 | CENTENNIAL RESOURCE DEVELO-A | PR | 596,920 | $9,640 | 0.09% |
| 301 | PATTERSON-UTI ENERGY INC | PTEN | 928,395 | $9,618 | 0.09% |
| 302 | CORE & MAIN INC-CLASS A | CNM | 194,645 | $9,526 | 0.09% |
| 303 | CADENCE BANK | 12740C103 | 329,365 | $9,314 | 0.09% |
| 304 | VISTRA CORP | VST | 108,025 | $9,288 | 0.09% |
| 305 | MCGRATH RENTCORP | MGRC | 86,085 | $9,172 | 0.09% |
| 306 | ACADIA HEALTHCARE CO INC | ACHC | 134,695 | $9,097 | 0.09% |
| 307 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 209,305 | $9,050 | 0.09% |
| 308 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 173,935 | $9,036 | 0.09% |
| 309 | ASGN INC | ASGN | 101,975 | $8,991 | 0.09% |
| 310 | PROSPERITY BANCSHARES INC | PB | 146,665 | $8,967 | 0.09% |
| 311 | VALMONT INDUSTRIES | 920253101 | 32,585 | $8,943 | 0.09% |
| 312 | ZOETIS INC | ZTS | 51,020 | $8,845 | 0.08% |
| 313 | ELEMENT SOLUTIONS INC | ESI | 323,155 | $8,764 | 0.08% |
| 314 | MICROSOFT CORP | MSFT | 19,435 | $8,686 | 0.08% |
| 315 | THE WALT DISNEY CO | 254687106 | 87,200 | $8,658 | 0.08% |
| 316 | VALVOLINE INC | VVV | 198,555 | $8,578 | 0.08% |
| 317 | OREILLY AUTOMOTIVE INC | 67103H107 | 8,102 | $8,556 | 0.08% |
| 318 | JELD-WEN HOLDING INC | JELD | 628,705 | $8,469 | 0.08% |
| 319 | FLOOR & DECOR HOLDINGS INC-A | FND | 85,045 | $8,454 | 0.08% |
| 320 | OASIS PETROLEUM INC | CHRD | 50,405 | $8,452 | 0.08% |
| 321 | VULCAN MATERIALS CO | 929160109 | 33,940 | $8,440 | 0.08% |
| 322 | ATKORE INTERNATIONAL GROUP I | ATKR | 62,190 | $8,391 | 0.08% |
| 323 | AMN HEALTHCARE SERVICES INC | 001744101 | 162,990 | $8,350 | 0.08% |
| 324 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 60,845 | $8,329 | 0.08% |
| 325 | SIGNET JEWELERS LTD | SIG | 92,935 | $8,325 | 0.08% |
| 326 | IQIVA HOLDINGS INC | IQV | 39,355 | $8,321 | 0.08% |
| 327 | ON SEMICONDUCTOR CORPORATION | ON | 121,130 | $8,303 | 0.08% |
| 328 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 20,350 | $8,278 | 0.08% |
| 329 | KFORCE INC | KFRC | 132,775 | $8,249 | 0.08% |
| 330 | GATX CORP | GATX | 61,010 | $8,075 | 0.08% |
| 331 | NATIXIS VAUGHAN NELSON SELECT | 63875W208 | 245,369 | $8,065 | 0.08% |
| 332 | AGNC Investment Corp | 00123Q104 | 843,785 | $8,050 | 0.08% |
| 333 | RANGE RESOURCES CORP | RRC | 239,790 | $8,040 | 0.08% |
| 334 | NVIDIA CORP | NVDA | 64,720 | $7,996 | 0.08% |
| 335 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 114,245 | $7,986 | 0.08% |
| 336 | UNITED BANKSHARES INC | UNTCW | 244,990 | $7,947 | 0.08% |
| 337 | CONSTELLIUM SE | CSTM | 421,456 | $7,944 | 0.08% |
| 338 | ONTO INNOVATION INC | ONTO | 35,785 | $7,857 | 0.07% |
| 339 | BWX TECHNOLOGIES INC | BWXT | 82,510 | $7,838 | 0.07% |
| 340 | EASTGROUP PROPERTIES INC | 277276101 | 45,830 | $7,796 | 0.07% |
| 341 | INTUIT INC | INTU | 11,795 | $7,752 | 0.07% |
| 342 | CACI INTERNATIONAL INC CL A | 127190304 | 17,918 | $7,707 | 0.07% |
| 343 | RUSH ENTERPRISES INC CL A | RUSHB | 184,025 | $7,705 | 0.07% |
| 344 | STRIDE INC | LRN | 109,280 | $7,704 | 0.07% |
| 345 | DEXCOM INC | DXCM | 67,930 | $7,702 | 0.07% |
| 346 | THE WALT DISNEY CO | 254687106 | 77,390 | $7,684 | 0.07% |
| 347 | ACADEMY SPORTS & OUTDOORS IN | ASO | 142,620 | $7,595 | 0.07% |
| 348 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,181 | $7,584 | 0.07% |
| 349 | AXON ENTERPRISE INC | AXON | 25,698 | $7,561 | 0.07% |
| 350 | NASDAQ INC | NDAQ | 125,446 | $7,559 | 0.07% |
| 351 | AUTOZONE INC | AZO | 2,550 | $7,558 | 0.07% |
| 352 | TYLER TECHNOLOGIES INC | TYL | 14,988 | $7,536 | 0.07% |
| 353 | RXO INC-W/I | RXO | 288,150 | $7,535 | 0.07% |
| 354 | MATIV HOLDINGS INC | MATV | 439,775 | $7,459 | 0.07% |
| 355 | ULTRA CLEAN HOLDINGS | UCTT | 151,160 | $7,407 | 0.07% |
| 356 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 54,025 | $7,395 | 0.07% |
| 357 | ON SEMICONDUCTOR CORPORATION | ON | 107,365 | $7,360 | 0.07% |
| 358 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 18,040 | $7,339 | 0.07% |
| 359 | SAIA INC | SAIA | 15,410 | $7,309 | 0.07% |
| 360 | VERTIV HOLDINGS CO | VRT | 83,850 | $7,259 | 0.07% |
| 361 | TECHNIPFMC PLC | FTI | 276,185 | $7,222 | 0.07% |
| 362 | ALPHABET INC-CL A | GOOG | 39,626 | $7,218 | 0.07% |
| 363 | AMAZON.COM INC | AMZN | 36,799 | $7,111 | 0.07% |
| 364 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 59,907 | $7,073 | 0.07% |
| 365 | COTY INC-CL A | COTY | 699,625 | $7,010 | 0.07% |
| 366 | TRANSMEDICS GROUP INC | TMDX | 46,485 | $7,002 | 0.07% |
| 367 | EXTRA SPACE STORAGE | EXR | 44,945 | $6,985 | 0.07% |
| 368 | KINSALE CAPITAL GROUP INC | 49714P108 | 17,930 | $6,908 | 0.07% |
| 369 | INTUIT INC | INTU | 10,480 | $6,888 | 0.07% |
| 370 | DEXCOM INC | DXCM | 60,210 | $6,827 | 0.07% |
| 371 | CORTEVA INC | CTVA | 126,540 | $6,826 | 0.07% |
| 372 | DIAMONDBACK ENERGY INC | FANG | 34,035 | $6,813 | 0.06% |
| 373 | MURPHY OIL USA INC | MUR | 164,670 | $6,791 | 0.06% |
| 374 | OTIS WORLDWIDE CORP | OTIS | 69,575 | $6,697 | 0.06% |
| 375 | MATADOR RESOURCES CO | MTDR | 112,190 | $6,687 | 0.06% |
| 376 | AVERY DENNISON CORP | AVY | 30,485 | $6,666 | 0.06% |
| 377 | DANAHER CORP | 235851102 | 26,630 | $6,654 | 0.06% |
| 378 | WARBY PARKER INC-CLASS A | WRBY | 411,495 | $6,609 | 0.06% |
| 379 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 8,025 | $6,594 | 0.06% |
| 380 | IQIVA HOLDINGS INC | IQV | 30,856 | $6,524 | 0.06% |
| 381 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 42,730 | $6,508 | 0.06% |
| 382 | SAIA INC | SAIA | 13,655 | $6,476 | 0.06% |
| 383 | VULCAN MATERIALS CO | 929160109 | 26,024 | $6,472 | 0.06% |
| 384 | NVENT ELECTRIC PLC | NVT | 84,367 | $6,463 | 0.06% |
| 385 | SHERWIN WILLIAMS | SHW | 21,515 | $6,421 | 0.06% |
| 386 | MFA MORTGAGE INVESTMENTS INC | 55272X607 | 594,220 | $6,323 | 0.06% |
| 387 | TFI INTERNATIONAL INC | 87241L109 | 43,035 | $6,247 | 0.06% |
| 388 | ANTERO RESOURCES CORP | AR | 190,560 | $6,218 | 0.06% |
| 389 | BRUKER BIOSCIENCES CORP | BRKRP | 97,065 | $6,194 | 0.06% |
| 390 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 87,909 | $6,145 | 0.06% |
| 391 | KINSALE CAPITAL GROUP INC | 49714P108 | 15,890 | $6,122 | 0.06% |
| 392 | FRANKLIN ELECTRIC CO INC | FELE | 63,480 | $6,114 | 0.06% |
| 393 | FEDERAL SIGNAL CORP | FSS | 72,535 | $6,069 | 0.06% |
| 394 | CORTEVA INC | CTVA | 112,350 | $6,060 | 0.06% |
| 395 | FLOWSERVE CORP | FLS | 125,880 | $6,055 | 0.06% |
| 396 | KEMPER CORP | KMPB | 101,810 | $6,040 | 0.06% |
| 397 | EASTGROUP PROPERTIES INC | 277276101 | 35,284 | $6,002 | 0.06% |
| 398 | PATTERSON-UTI ENERGY INC | PTEN | 572,505 | $5,931 | 0.06% |
| 399 | DANAHER CORP | 235851102 | 23,620 | $5,901 | 0.06% |
| 400 | AXON ENTERPRISE INC | AXON | 19,776 | $5,819 | 0.06% |
| 401 | JP MORGAN CHASE & CO | VYLD | 28,330 | $5,730 | 0.05% |
| 402 | SHERWIN WILLIAMS | SHW | 19,070 | $5,691 | 0.05% |
| 403 | CDW CORP/DE | CDW | 24,998 | $5,596 | 0.05% |
| 404 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 129,300 | $5,591 | 0.05% |
| 405 | NAPCO SECURITY TECHNOLOGIES | 630402105 | 107,235 | $5,571 | 0.05% |
| 406 | PERFORMANCE FOOD GROUP CO | PFGC | 82,521 | $5,455 | 0.05% |
| 407 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 46,075 | $5,440 | 0.05% |
| 408 | ALLEGION PLC | ALLE | 45,791 | $5,410 | 0.05% |
| 409 | EQUIFAX INC | EFX | 21,920 | $5,315 | 0.05% |
| 410 | EXTRA SPACE STORAGE | EXR | 34,099 | $5,299 | 0.05% |
| 411 | SERVICENOW INC | NOW | 6,720 | $5,286 | 0.05% |
| 412 | WESTERN ALLIANCE BANCORP | WAL-PA | 83,660 | $5,256 | 0.05% |
| 413 | ZOETIS INC | ZTS | 29,985 | $5,198 | 0.05% |
| 414 | JELD-WEN HOLDING INC | JELD | 382,125 | $5,147 | 0.05% |
| 415 | ATKORE INTERNATIONAL GROUP I | ATKR | 37,925 | $5,117 | 0.05% |
| 416 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 396,240 | $5,108 | 0.05% |
| 417 | CARNIVAL CORP CL A | CUKPF | 272,695 | $5,105 | 0.05% |
| 418 | FIRST AMERICAN FINL CORP | 31847R102 | 94,480 | $5,097 | 0.05% |
| 419 | THE AZEK CO INC | 05478C105 | 120,220 | $5,065 | 0.05% |
| 420 | KIRBY CORP | KEX | 41,980 | $5,026 | 0.05% |
| 421 | GLOBUS MEDICAL INC - A | GMED | 72,870 | $4,991 | 0.05% |
| 422 | NVENT ELECTRIC PLC | NVT | 64,898 | $4,972 | 0.05% |
| 423 | ESTEE LAUDER COS CL A | 518439104 | 46,710 | $4,970 | 0.05% |
| 424 | RANGE RESOURCES CORP | RRC | 146,115 | $4,899 | 0.05% |
| 425 | JANUS INTERNATIONAL GROUP IN | JBI | 387,695 | $4,897 | 0.05% |
| 426 | REINSURANCE GRP OF AMERI-A | 759351604 | 23,767 | $4,879 | 0.05% |
| 427 | CENCORA INC | COR | 21,591 | $4,864 | 0.05% |
| 428 | COMERICA INC | 200340107 | 95,150 | $4,856 | 0.05% |
| 429 | BEACON ROOFING SUPPLY INC | 073685109 | 53,630 | $4,854 | 0.05% |
| 430 | ANTERO RESOURCES CORP | AR | 147,780 | $4,822 | 0.05% |
| 431 | TFI INTERNATIONAL INC | 87241L109 | 33,108 | $4,806 | 0.05% |
| 432 | BRUKER BIOSCIENCES CORP | BRKRP | 74,726 | $4,768 | 0.05% |
| 433 | SERVICENOW INC | NOW | 5,970 | $4,696 | 0.04% |
| 434 | FLOWSERVE CORP | FLS | 96,906 | $4,661 | 0.04% |
| 435 | KEMPER CORP | KMPB | 78,377 | $4,650 | 0.04% |
| 436 | EVERCORE PARTNERS INC-CL A | EVR | 22,195 | $4,626 | 0.04% |
| 437 | INSIGHT ENTERPRISES INC | NSIT | 23,240 | $4,610 | 0.04% |
| 438 | MATIV HOLDINGS INC | MATV | 271,195 | $4,599 | 0.04% |
| 439 | COCA-COLA BOTTLING CO CONSOL | COKE | 4,213 | $4,571 | 0.04% |
| 440 | ZIONS BANCORP | 989701107 | 104,945 | $4,551 | 0.04% |
| 441 | THE WALT DISNEY CO | 254687106 | 45,505 | $4,518 | 0.04% |
| 442 | BUILDERS FIRSTSOURCE INC | BLDR | 32,525 | $4,502 | 0.04% |
| 443 | RED ROCK RESORTS INC-CLASS A | RRR | 81,440 | $4,473 | 0.04% |
| 444 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,220 | $4,457 | 0.04% |
| 445 | ESTEE LAUDER COS CL A | 518439104 | 41,400 | $4,405 | 0.04% |
| 446 | UNION PACIFIC | UNP | 19,445 | $4,400 | 0.04% |
| 447 | FABRINET | FN | 17,940 | $4,392 | 0.04% |
| 448 | KOSMOS ENERGY LTD | KOS | 792,300 | $4,389 | 0.04% |
| 449 | AGILENT TECHNOLOGIES INC | A | 33,595 | $4,355 | 0.04% |
| 450 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 31,750 | $4,346 | 0.04% |
| 451 | ON SEMICONDUCTOR CORPORATION | ON | 63,095 | $4,325 | 0.04% |
| 452 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 10,600 | $4,312 | 0.04% |
| 453 | CDW CORP/DE | CDW | 19,236 | $4,306 | 0.04% |
| 454 | DOORDASH INC - A | DASH | 39,345 | $4,280 | 0.04% |
| 455 | ANTERO RESOURCES CORP | AR | 130,990 | $4,274 | 0.04% |
| 456 | CHEMOURS CO/THE | CC | 188,485 | $4,254 | 0.04% |
| 457 | PERFORMANCE FOOD GROUP CO | PFGC | 63,530 | $4,200 | 0.04% |
| 458 | ARES MANAGEMENT CORP - A | ARES-PB | 31,433 | $4,189 | 0.04% |
| 459 | SKECHERS USA INC | 830566105 | 60,580 | $4,187 | 0.04% |
| 460 | ALLEGION PLC | ALLE | 35,256 | $4,165 | 0.04% |
| 461 | RAMBUS INC | RMBS | 70,500 | $4,143 | 0.04% |
| 462 | AVANTOR INC | AVTR | 193,521 | $4,103 | 0.04% |
| 463 | CACI INTERNATIONAL INC CL A | 127190304 | 9,531 | $4,100 | 0.04% |
| 464 | MSCI INC | MSCI | 8,510 | $4,100 | 0.04% |
| 465 | CUSHMAN & WAKEFIELD PLC | CWK | 394,095 | $4,099 | 0.04% |
| 466 | ALAMO GROUP INC | ALG | 23,690 | $4,098 | 0.04% |
| 467 | STAG INDUSTRIAL INC | 85254J102 | 113,110 | $4,079 | 0.04% |
| 468 | ANTERO RESOURCES CORP | AR | 124,915 | $4,076 | 0.04% |
| 469 | INSTALLED BUILDING PRODUCTS | 45780R101 | 19,735 | $4,059 | 0.04% |
| 470 | INTUIT INC | INTU | 6,155 | $4,045 | 0.04% |
| 471 | NATIONAL RETAIL PROPERTIES INC | NNN | 94,570 | $4,029 | 0.04% |
| 472 | DEXCOM INC | DXCM | 35,385 | $4,012 | 0.04% |
| 473 | SAIA INC | SAIA | 8,430 | $3,998 | 0.04% |
| 474 | GILDAN ACTIVEWEAR -A | GIL | 104,855 | $3,976 | 0.04% |
| 475 | SITEONE LANDSCAPE SUPPLY INC | SITE | 32,375 | $3,931 | 0.04% |
| 476 | ARTISAN PARTNERS ASSET MGMT CL A | 04316A108 | 94,970 | $3,919 | 0.04% |
| 477 | CARNIVAL CORP CL A | CUKPF | 209,315 | $3,918 | 0.04% |
| 478 | UNION PACIFIC | UNP | 17,265 | $3,906 | 0.04% |
| 479 | KOSMOS ENERGY LTD | KOS | 702,265 | $3,891 | 0.04% |
| 480 | THE AZEK CO INC | 05478C105 | 92,151 | $3,882 | 0.04% |
| 481 | AXALTA COATING SYSTEMS LTD | AXTA | 113,610 | $3,882 | 0.04% |
| 482 | HUBBELL INC CL B | HUBB | 10,540 | $3,852 | 0.04% |
| 483 | MATERION CORP | MTRN | 35,575 | $3,847 | 0.04% |
| 484 | BROADCOM INC | AVGO | 2,395 | $3,845 | 0.04% |
| 485 | SAIA INC | SAIA | 8,025 | $3,806 | 0.04% |
| 486 | DOORDASH INC - A | DASH | 34,875 | $3,794 | 0.04% |
| 487 | TECHNIPFMC PLC | FTI | 143,706 | $3,758 | 0.04% |
| 488 | REINSURANCE GRP OF AMERI-A | 759351604 | 18,270 | $3,750 | 0.04% |
| 489 | AAON INC | AAON | 42,955 | $3,747 | 0.04% |
| 490 | CENCORA INC | COR | 16,622 | $3,745 | 0.04% |
| 491 | AUTOZONE INC | AZO | 1,262 | $3,741 | 0.04% |
| 492 | MERCK & CO. INC. | MRK | 30,175 | $3,736 | 0.04% |
| 493 | CRANE CO-W/I | CR | 25,763 | $3,735 | 0.04% |
| 494 | BEST BUY COMPANY | BBY | 44,070 | $3,715 | 0.04% |
| 495 | HEALTHEQUITY INC | HQY | 42,680 | $3,679 | 0.04% |
| 496 | SELECTIVE INSURANCE GROUP | 816300107 | 39,050 | $3,664 | 0.03% |
| 497 | SKYLINE CHAMPION CORP | SKY | 53,870 | $3,650 | 0.03% |
| 498 | CENTENNIAL RESOURCE DEVELO-A | PR | 224,730 | $3,629 | 0.03% |
| 499 | ABBVIE INC | ABBV | 21,075 | $3,615 | 0.03% |
| 500 | KINSALE CAPITAL GROUP INC | 49714P108 | 9,340 | $3,599 | 0.03% |