13F HOLDINGS REPORT
Freestone Grove Partners LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001236
Total Value
$8.16B
Positions
569
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,173,000 | $690.5M | 8.47% |
| 2 | ALPHABET INC | GOOG | 587,676 | $111.2M | 1.37% |
| 3 | EXXON MOBIL CORP | XOM | 963,723 | $103.7M | 1.27% |
| 4 | ROSS STORES INC | ROST | 681,560 | $103.1M | 1.27% |
| 5 | BECTON DICKINSON & CO | BDX | 439,138 | $99.6M | 1.22% |
| 6 | CONOCOPHILLIPS | COP | 990,850 | $98.3M | 1.21% |
| 7 | BOEING CO | BA-PA | 515,150 | $91.2M | 1.12% |
| 8 | INTERNATIONAL PAPER CO | 460146103 | 1,643,314 | $88.4M | 1.09% |
| 9 | FEDEX CORP | FDX | 309,102 | $87.0M | 1.07% |
| 10 | NORTHROP GRUMMAN CORP | NOC | 184,477 | $86.6M | 1.06% |
| 11 | SHELL PLC | RYDAF | 1,328,075 | $83.2M | 1.02% |
| 12 | FIRST HORIZON CORPORATION | FHN-PH | 3,747,994 | $75.5M | 0.93% |
| 13 | DANAHER CORPORATION | 235851102 | 327,548 | $75.2M | 0.92% |
| 14 | CITIGROUP INC | C-PR | 1,016,120 | $71.5M | 0.88% |
| 15 | HEICO CORP NEW | HEI-A | 298,770 | $71.0M | 0.87% |
| 16 | CENTENE CORP DEL | CNC | 1,171,393 | $71.0M | 0.87% |
| 17 | SHERWIN WILLIAMS CO | SHW | 208,564 | $70.9M | 0.87% |
| 18 | CARPENTER TECHNOLOGY CORP | CRS | 408,254 | $69.3M | 0.85% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 357,839 | $69.0M | 0.85% |
| 20 | WESTERN DIGITAL CORP | WDC | 1,156,289 | $68.9M | 0.85% |
| 21 | ZIMMER BIOMET HOLDINGS INC | ZBH | 643,322 | $68.0M | 0.83% |
| 22 | UNUM GROUP | UNMA | 891,362 | $65.1M | 0.80% |
| 23 | KEYCORP | 493267108 | 3,707,093 | $63.5M | 0.78% |
| 24 | CISCO SYS INC | CSCO | 1,072,485 | $63.5M | 0.78% |
| 25 | INTEL CORP | INTC | 3,124,910 | $62.7M | 0.77% |
| 26 | ON SEMICONDUCTOR CORP | ON | 990,101 | $62.4M | 0.77% |
| 27 | GALLAGHER ARTHUR J & CO | 363576109 | 219,395 | $62.3M | 0.76% |
| 28 | MONSTER BEVERAGE CORP NEW | MNST | 1,183,320 | $62.2M | 0.76% |
| 29 | TELEDYNE TECHNOLOGIES INC | TDY | 133,452 | $61.9M | 0.76% |
| 30 | CHEMED CORP NEW | CHE | 116,391 | $61.7M | 0.76% |
| 31 | CAPITAL ONE FINL CORP | 14040H105 | 341,819 | $61.0M | 0.75% |
| 32 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,812,184 | $60.0M | 0.74% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 355,500 | $59.6M | 0.73% |
| 34 | PERMIAN RESOURCES CORP | PR | 3,971,739 | $57.1M | 0.70% |
| 35 | DOMINOS PIZZA INC | DPZ | 134,951 | $56.6M | 0.70% |
| 36 | EDWARDS LIFESCIENCES CORP | EW | 761,214 | $56.4M | 0.69% |
| 37 | CACI INTL INC | 127190304 | 138,701 | $56.0M | 0.69% |
| 38 | MARATHON PETE CORP | MARA | 397,490 | $55.4M | 0.68% |
| 39 | WYNDHAM HOTELS & RESORTS INC | WH | 543,092 | $54.7M | 0.67% |
| 40 | MICROSOFT CORP | MSFT | 127,817 | $53.9M | 0.66% |
| 41 | WORKDAY INC | WDAY | 204,728 | $52.8M | 0.65% |
| 42 | GLOBE LIFE INC | GL-PD | 467,880 | $52.2M | 0.64% |
| 43 | PARKER-HANNIFIN CORP | PH | 81,844 | $52.1M | 0.64% |
| 44 | OREILLY AUTOMOTIVE INC | 67103H107 | 43,293 | $51.3M | 0.63% |
| 45 | ZIONS BANCORPORATION N A | 989701107 | 942,230 | $51.1M | 0.63% |
| 46 | HP INC | HPQ | 1,561,656 | $51.0M | 0.63% |
| 47 | COCA COLA CO | KO | 792,052 | $49.3M | 0.61% |
| 48 | SNOWFLAKE INC | SNOW | 317,801 | $49.1M | 0.60% |
| 49 | AGILENT TECHNOLOGIES INC | A | 365,234 | $49.1M | 0.60% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 96,645 | $48.9M | 0.60% |
| 51 | HOWMET AEROSPACE INC | HWM | 446,625 | $48.8M | 0.60% |
| 52 | LABCORP HOLDINGS INC | LH | 212,335 | $48.7M | 0.60% |
| 53 | EQUITABLE HLDGS INC | EQH-PC | 1,027,594 | $48.5M | 0.59% |
| 54 | WALMART INC | WMT | 535,143 | $48.4M | 0.59% |
| 55 | UMB FINL CORP | 902788108 | 427,390 | $48.2M | 0.59% |
| 56 | 3M CO | MMM | 369,188 | $47.7M | 0.58% |
| 57 | TWILIO INC | TWLO | 440,469 | $47.6M | 0.58% |
| 58 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 422,954 | $46.3M | 0.57% |
| 59 | ADOBE INC | ADBE | 103,143 | $45.9M | 0.56% |
| 60 | TRANSDIGM GROUP INC | TDG | 35,749 | $45.3M | 0.56% |
| 61 | OVINTIV INC | OVV | 1,117,116 | $45.2M | 0.56% |
| 62 | BROADCOM INC | AVGO | 194,303 | $45.0M | 0.55% |
| 63 | RH | RH | 113,683 | $44.7M | 0.55% |
| 64 | WELLS FARGO CO NEW | 949746101 | 624,401 | $43.9M | 0.54% |
| 65 | LAMB WESTON HLDGS INC | LW | 639,710 | $42.8M | 0.52% |
| 66 | HALLIBURTON CO | HAL | 1,525,703 | $41.5M | 0.51% |
| 67 | UNIVERSAL HLTH SVCS INC | 913903100 | 229,378 | $41.2M | 0.51% |
| 68 | PARSONS CORP DEL | PSN | 437,054 | $40.3M | 0.49% |
| 69 | LOGITECH INTL S A | H50430232 | 481,600 | $39.7M | 0.49% |
| 70 | MATTEL INC | MAT | 2,203,382 | $39.1M | 0.48% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 129,022 | $38.8M | 0.48% |
| 72 | DISCOVER FINL SVCS | 254709108 | 223,547 | $38.7M | 0.48% |
| 73 | CARDINAL HEALTH INC | CAH | 310,381 | $36.7M | 0.45% |
| 74 | SAIA INC | SAIA | 79,451 | $36.2M | 0.44% |
| 75 | CVS HEALTH CORP | CVS | 806,575 | $36.2M | 0.44% |
| 76 | UNION PAC CORP | UNP | 158,695 | $36.2M | 0.44% |
| 77 | DOLLAR TREE INC | DLTR | 478,966 | $35.9M | 0.44% |
| 78 | WINTRUST FINL CORP | 97650W108 | 285,878 | $35.7M | 0.44% |
| 79 | PERFORMANCE FOOD GROUP CO | PFGC | 416,914 | $35.3M | 0.43% |
| 80 | TARGA RES CORP | TRGP | 190,873 | $34.1M | 0.42% |
| 81 | KROGER CO | KR | 556,627 | $34.0M | 0.42% |
| 82 | NOKIA CORP | NOKBF | 7,527,741 | $33.3M | 0.41% |
| 83 | DELTA AIR LINES INC DEL | DAL | 545,978 | $33.0M | 0.41% |
| 84 | EMCOR GROUP INC | EME | 71,931 | $32.6M | 0.40% |
| 85 | ULTA BEAUTY INC | ULTA | 74,792 | $32.5M | 0.40% |
| 86 | UNITED RENTALS INC | URI | 45,829 | $32.3M | 0.40% |
| 87 | GENERAL MLS INC | 370334104 | 505,124 | $32.2M | 0.40% |
| 88 | AMPHENOL CORP NEW | 032095101 | 461,490 | $32.1M | 0.39% |
| 89 | MASTEC INC | MTZ | 233,069 | $31.7M | 0.39% |
| 90 | VIKING HOLDINGS LTD | VIK | 709,645 | $31.3M | 0.38% |
| 91 | VALERO ENERGY CORP | VLO | 252,889 | $31.0M | 0.38% |
| 92 | APA CORPORATION | APA | 1,332,501 | $30.8M | 0.38% |
| 93 | MASCO CORP | MAS | 422,740 | $30.7M | 0.38% |
| 94 | BANKUNITED INC | BKU | 799,030 | $30.5M | 0.37% |
| 95 | BIO-TECHNE CORP | TECH | 417,143 | $30.0M | 0.37% |
| 96 | ACADIA HEALTHCARE COMPANY IN | ACHC | 755,178 | $29.9M | 0.37% |
| 97 | MOLSON COORS BEVERAGE CO | TAP-A | 521,858 | $29.9M | 0.37% |
| 98 | PROGRESSIVE CORP | 743315103 | 124,082 | $29.7M | 0.36% |
| 99 | ALIGN TECHNOLOGY INC | ALGN | 139,364 | $29.1M | 0.36% |
| 100 | HERSHEY CO | HSY | 164,759 | $27.9M | 0.34% |
| 101 | ITT INC | ITT | 193,267 | $27.6M | 0.34% |
| 102 | IDEX CORP | 45167R104 | 131,577 | $27.5M | 0.34% |
| 103 | ELASTIC N V | ESTC | 275,080 | $27.3M | 0.33% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 298,953 | $26.7M | 0.33% |
| 105 | GE VERNOVA INC | GEV | 80,445 | $26.5M | 0.32% |
| 106 | CUMMINS INC | CMI | 75,820 | $26.4M | 0.32% |
| 107 | WILLIAMS COS INC | 969457100 | 486,868 | $26.3M | 0.32% |
| 108 | WINGSTOP INC | WING | 92,271 | $26.2M | 0.32% |
| 109 | LAM RESEARCH CORP | LRCX | 358,765 | $25.9M | 0.32% |
| 110 | PLANET FITNESS INC | PLNT | 259,699 | $25.7M | 0.32% |
| 111 | DELL TECHNOLOGIES INC | DELL | 221,291 | $25.5M | 0.31% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 339,286 | $25.1M | 0.31% |
| 113 | CASEYS GEN STORES INC | 147528103 | 63,057 | $25.0M | 0.31% |
| 114 | CHURCH & DWIGHT CO INC | CHD | 234,403 | $24.5M | 0.30% |
| 115 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 222,836 | $24.5M | 0.30% |
| 116 | EQT CORP | EQT | 517,261 | $23.9M | 0.29% |
| 117 | QIAGEN NV | QGEN | 529,617 | $23.6M | 0.29% |
| 118 | LIVANOVA PLC | LIVN | 498,851 | $23.1M | 0.28% |
| 119 | OKTA INC | OKTA | 290,157 | $22.9M | 0.28% |
| 120 | IDEXX LABS INC | 45168D104 | 54,604 | $22.6M | 0.28% |
| 121 | MAPLEBEAR INC | CART | 542,956 | $22.5M | 0.28% |
| 122 | CONAGRA BRANDS INC | CAG | 802,788 | $22.3M | 0.27% |
| 123 | HASBRO INC | HAS | 394,644 | $22.1M | 0.27% |
| 124 | BOK FINL CORP | 05561Q201 | 204,224 | $21.7M | 0.27% |
| 125 | COHERENT CORP | COHR | 226,525 | $21.5M | 0.26% |
| 126 | BOSTON BEER INC | SAM | 71,377 | $21.4M | 0.26% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 99,473 | $21.1M | 0.26% |
| 128 | CHORD ENERGY CORPORATION | CHRD | 180,436 | $21.1M | 0.26% |
| 129 | SNAP INC | SNAP | 1,924,691 | $20.7M | 0.25% |
| 130 | ROYAL CARIBBEAN GROUP | V7780T103 | 89,025 | $20.5M | 0.25% |
| 131 | CARMAX INC | KMX | 250,777 | $20.5M | 0.25% |
| 132 | ELANCO ANIMAL HEALTH INC | ELAN | 1,684,190 | $20.4M | 0.25% |
| 133 | ACUITY BRANDS INC | AYI | 69,370 | $20.3M | 0.25% |
| 134 | COMFORT SYS USA INC | 199908104 | 47,468 | $20.1M | 0.25% |
| 135 | CIVITAS RESOURCES INC | 17888H103 | 437,704 | $20.1M | 0.25% |
| 136 | INTUIT | INTU | 31,772 | $20.0M | 0.25% |
| 137 | GULFPORT ENERGY CORP | GPOR | 106,660 | $19.6M | 0.24% |
| 138 | POST HLDGS INC | POST | 171,032 | $19.6M | 0.24% |
| 139 | ENCOMPASS HEALTH CORP | EHC | 211,935 | $19.6M | 0.24% |
| 140 | VIPER ENERGY INC | VNOM | 396,768 | $19.5M | 0.24% |
| 141 | NETFLIX INC | NFLX | 21,682 | $19.3M | 0.24% |
| 142 | CHEWY INC | CHWY | 576,642 | $19.3M | 0.24% |
| 143 | VULCAN MATLS CO | 929160109 | 75,038 | $19.3M | 0.24% |
| 144 | MATADOR RES CO | MTDR | 343,011 | $19.3M | 0.24% |
| 145 | ARES MANAGEMENT CORPORATION | ARES-PB | 105,425 | $18.7M | 0.23% |
| 146 | SONOS INC | SONO | 1,205,111 | $18.1M | 0.22% |
| 147 | TECHNIPFMC PLC | FTI | 615,611 | $17.8M | 0.22% |
| 148 | HOLOGIC INC | HOLX | 246,739 | $17.8M | 0.22% |
| 149 | ABERCROMBIE & FITCH CO | ANF | 118,188 | $17.7M | 0.22% |
| 150 | BROWN & BROWN INC | BRO | 171,895 | $17.5M | 0.22% |
| 151 | OPTION CARE HEALTH INC | OPCH | 753,751 | $17.5M | 0.21% |
| 152 | EXPEDIA GROUP INC | EXPE | 92,268 | $17.2M | 0.21% |
| 153 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 8,008 | $16.9M | 0.21% |
| 154 | JANUS HENDERSON GROUP PLC | JHG | 396,963 | $16.9M | 0.21% |
| 155 | TENARIS S A | 88031M109 | 436,254 | $16.5M | 0.20% |
| 156 | TPG INC | TPGXL | 261,907 | $16.5M | 0.20% |
| 157 | ALLY FINL INC | 02005N100 | 454,894 | $16.4M | 0.20% |
| 158 | BANK AMERICA CORP | 060505104 | 371,562 | $16.3M | 0.20% |
| 159 | CBOE GLOBAL MKTS INC | 12503M108 | 82,796 | $16.2M | 0.20% |
| 160 | BP PLC | BPPFF | 542,432 | $16.0M | 0.20% |
| 161 | VITAL ENERGY INC | 516806205 | 517,304 | $16.0M | 0.20% |
| 162 | MONOLITHIC PWR SYS INC | 609839105 | 26,751 | $15.8M | 0.19% |
| 163 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 297,299 | $15.8M | 0.19% |
| 164 | BIO RAD LABS INC | 090572207 | 46,015 | $15.1M | 0.19% |
| 165 | RAYMOND JAMES FINL INC | 754730109 | 96,251 | $15.0M | 0.18% |
| 166 | COREBRIDGE FINL INC | 21871X109 | 498,378 | $14.9M | 0.18% |
| 167 | SEMTECH CORP | SMTC | 237,017 | $14.7M | 0.18% |
| 168 | SPROUTS FMRS MKT INC | 85208M102 | 115,046 | $14.6M | 0.18% |
| 169 | ASML HOLDING N V | ASMLF | 20,974 | $14.5M | 0.18% |
| 170 | PATTERSON-UTI ENERGY INC | PTEN | 1,743,758 | $14.4M | 0.18% |
| 171 | BLUE OWL CAPITAL INC | OWL | 608,226 | $14.1M | 0.17% |
| 172 | RYAN SPECIALTY HOLDINGS INC | RYAN | 215,738 | $13.8M | 0.17% |
| 173 | BANK HAWAII CORP | 062540109 | 191,998 | $13.7M | 0.17% |
| 174 | GROCERY OUTLET HLDG CORP | GO | 871,369 | $13.6M | 0.17% |
| 175 | MONDELEZ INTL INC | 609207105 | 226,391 | $13.5M | 0.17% |
| 176 | NASDAQ INC | NDAQ | 172,873 | $13.4M | 0.16% |
| 177 | METLIFE INC | MET-PF | 159,014 | $13.0M | 0.16% |
| 178 | CSX CORP | CSX | 397,190 | $12.8M | 0.16% |
| 179 | KLA CORP | KLAC | 20,195 | $12.7M | 0.16% |
| 180 | TIDEWATER INC NEW | TDGMW | 229,831 | $12.6M | 0.15% |
| 181 | UBER TECHNOLOGIES INC | UBER | 206,556 | $12.5M | 0.15% |
| 182 | MURPHY USA INC | MUSA | 24,686 | $12.4M | 0.15% |
| 183 | REINSURANCE GRP OF AMERICA I | 759351604 | 57,831 | $12.4M | 0.15% |
| 184 | CINCINNATI FINL CORP | 172062101 | 84,932 | $12.2M | 0.15% |
| 185 | PALOMAR HLDGS INC | PLMR | 111,503 | $11.8M | 0.14% |
| 186 | EVERQUOTE INC | EVER | 581,202 | $11.6M | 0.14% |
| 187 | AMERICAN FINL GROUP INC OHIO | 025932104 | 79,430 | $10.9M | 0.13% |
| 188 | ATLASSIAN CORPORATION | TEAM | 44,394 | $10.8M | 0.13% |
| 189 | US BANCORP DEL | USB-PS | 221,756 | $10.6M | 0.13% |
| 190 | CRESCENT ENERGY COMPANY | CRGY | 710,417 | $10.4M | 0.13% |
| 191 | GUIDEWIRE SOFTWARE INC | GWRE | 61,287 | $10.3M | 0.13% |
| 192 | LINEAGE INC | LINE | 175,000 | $10.2M | 0.13% |
| 193 | ANALOG DEVICES INC | ADI | 48,064 | $10.2M | 0.13% |
| 194 | AUTOMATIC DATA PROCESSING IN | ADP | 34,711 | $10.2M | 0.12% |
| 195 | SPOTIFY TECHNOLOGY S A | SPOT | 22,400 | $10.0M | 0.12% |
| 196 | CARLYLE GROUP INC | CGABL | 195,259 | $9.9M | 0.12% |
| 197 | SIMPLY GOOD FOODS CO | SMPL | 251,505 | $9.8M | 0.12% |
| 198 | ONTO INNOVATION INC | ONTO | 58,208 | $9.7M | 0.12% |
| 199 | REGAL REXNORD CORPORATION | RRX | 61,692 | $9.6M | 0.12% |
| 200 | DT MIDSTREAM INC | DTM | 94,669 | $9.4M | 0.12% |
| 201 | CIRRUS LOGIC INC | CRUS | 94,302 | $9.4M | 0.12% |
| 202 | DOXIMITY INC | DOCS | 170,875 | $9.1M | 0.11% |
| 203 | CLEAN HARBORS INC | CLH | 39,013 | $9.0M | 0.11% |
| 204 | HUNTINGTON INGALLS INDS INC | 446413106 | 47,381 | $9.0M | 0.11% |
| 205 | OSHKOSH CORP | OSK | 90,673 | $8.6M | 0.11% |
| 206 | BOX INC | BXCAP | 270,592 | $8.6M | 0.10% |
| 207 | TERADYNE INC | TER | 64,791 | $8.2M | 0.10% |
| 208 | ALLEGRO MICROSYSTEMS INC | ALGM | 372,491 | $8.1M | 0.10% |
| 209 | MOHAWK INDS INC | 608190104 | 67,924 | $8.1M | 0.10% |
| 210 | SKYWARD SPECIALTY INS GROUP | 830940102 | 159,326 | $8.1M | 0.10% |
| 211 | CORNING INC | GLW | 167,045 | $7.9M | 0.10% |
| 212 | DEXCOM INC | DXCM | 100,015 | $7.8M | 0.10% |
| 213 | TRUPANION INC | TRUP | 161,327 | $7.8M | 0.10% |
| 214 | INGRAM MICRO HLDG CORP | INGM | 400,272 | $7.8M | 0.10% |
| 215 | ROBLOX CORP | RBLX | 132,794 | $7.7M | 0.09% |
| 216 | FLOOR & DECOR HLDGS INC | FND | 76,665 | $7.6M | 0.09% |
| 217 | ANTERO RESOURCES CORP | AR | 215,960 | $7.6M | 0.09% |
| 218 | PACCAR INC | PCAR | 72,532 | $7.5M | 0.09% |
| 219 | BANK NEW YORK MELLON CORP | 064058100 | 89,329 | $6.9M | 0.08% |
| 220 | QORVO INC | QRVO | 93,596 | $6.5M | 0.08% |
| 221 | GITLAB INC | GTLB | 115,938 | $6.5M | 0.08% |
| 222 | TANDEM DIABETES CARE INC | TNDM | 181,124 | $6.5M | 0.08% |
| 223 | AVANTOR INC | AVTR | 309,336 | $6.5M | 0.08% |
| 224 | ADVANCE AUTO PARTS INC | AAP | 136,684 | $6.5M | 0.08% |
| 225 | NOBLE CORP PLC | NE-WT | 204,322 | $6.4M | 0.08% |
| 226 | MIDDLEBY CORP | MIDD | 46,944 | $6.4M | 0.08% |
| 227 | RUBRIK INC. | RBRK | 96,668 | $6.3M | 0.08% |
| 228 | GLACIER BANCORP INC NEW | GBCI | 125,552 | $6.3M | 0.08% |
| 229 | GLOBUS MED INC | GMED | 76,053 | $6.3M | 0.08% |
| 230 | HCI GROUP INC | HCIIP | 52,536 | $6.1M | 0.08% |
| 231 | TWFG INC | TWFG | 192,557 | $5.9M | 0.07% |
| 232 | NVIDIA CORPORATION | NVDA | 43,159 | $5.8M | 0.07% |
| 233 | BELLRING BRANDS INC | BRBR | 76,266 | $5.7M | 0.07% |
| 234 | STMICROELECTRONICS N V | STMEF | 214,366 | $5.4M | 0.07% |
| 235 | OWENS & MINOR INC NEW | 690732102 | 392,115 | $5.1M | 0.06% |
| 236 | FRESHPET INC | FRPT | 33,383 | $4.9M | 0.06% |
| 237 | COTERRA ENERGY INC | CTRA | 183,283 | $4.7M | 0.06% |
| 238 | SELECTIVE INS GROUP INC | 816300107 | 49,260 | $4.6M | 0.06% |
| 239 | ALASKA AIR GROUP INC | ALK | 68,538 | $4.4M | 0.05% |
| 240 | FIRST SOLAR INC | FSLR | 24,223 | $4.3M | 0.05% |
| 241 | STIFEL FINL CORP | 860630102 | 38,656 | $4.1M | 0.05% |
| 242 | XPO INC | XPO | 30,903 | $4.1M | 0.05% |
| 243 | THE BALDWIN INSURANCE GRP IN | 05589G102 | 101,376 | $3.9M | 0.05% |
| 244 | TRIMBLE INC | TRMB | 55,180 | $3.9M | 0.05% |
| 245 | FEDERATED HERMES INC | FHI | 92,719 | $3.8M | 0.05% |
| 246 | STANDARDAERO INC | SARO | 150,000 | $3.7M | 0.05% |
| 247 | HILTON WORLDWIDE HLDGS INC | HLT | 14,903 | $3.7M | 0.05% |
| 248 | AMN HEALTHCARE SVCS INC | 001744101 | 147,985 | $3.5M | 0.04% |
| 249 | PRICE T ROWE GROUP INC | TROW | 29,284 | $3.3M | 0.04% |
| 250 | CME GROUP INC | CME | 13,154 | $3.1M | 0.04% |
| 251 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 523,462 | $2.9M | 0.04% |
| 252 | FIVE9 INC | FIVN | 71,145 | $2.9M | 0.04% |
| 253 | TELEFLEX INCORPORATED | TFX | 14,821 | $2.6M | 0.03% |
| 254 | CULLEN FROST BANKERS INC | CFR-PB | 18,595 | $2.5M | 0.03% |
| 255 | HOME DEPOT INC | HD | 6,360 | $2.5M | 0.03% |
| 256 | BOWHEAD SPECIALTY HLDGS INC | BOW | 67,223 | $2.4M | 0.03% |
| 257 | AMERICAN TOWER CORP NEW | 03027X100 | 12,644 | $2.3M | 0.03% |
| 258 | PACS GROUP INC | PACS | 176,525 | $2.3M | 0.03% |
| 259 | MASTERCARD INCORPORATED | MA | 4,163 | $2.2M | 0.03% |
| 260 | AGREE RLTY CORP | 008492100 | 31,113 | $2.2M | 0.03% |
| 261 | JOHNSON & JOHNSON | JNJ | 14,813 | $2.1M | 0.03% |
| 262 | CROWN CASTLE INC | CCI | 23,495 | $2.1M | 0.03% |
| 263 | SBA COMMUNICATIONS CORP NEW | SBAC | 10,462 | $2.1M | 0.03% |
| 264 | FOX CORP | FOX | 41,667 | $2.0M | 0.02% |
| 265 | KIMBERLY-CLARK CORP | KMB | 15,436 | $2.0M | 0.02% |
| 266 | ALIGNMENT HEALTHCARE INC | ALHC | 177,614 | $2.0M | 0.02% |
| 267 | AVERY DENNISON CORP | AVY | 10,549 | $2.0M | 0.02% |
| 268 | TESLA INC | TSLA | 4,710 | $1.9M | 0.02% |
| 269 | NEXTRACKER INC | NXT | 48,754 | $1.8M | 0.02% |
| 270 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,579 | $1.8M | 0.02% |
| 271 | VERISIGN INC | VRSN | 8,322 | $1.7M | 0.02% |
| 272 | MAXIMUS INC | MMS | 23,008 | $1.7M | 0.02% |
| 273 | REALTY INCOME CORP | O | 31,663 | $1.7M | 0.02% |
| 274 | SURGERY PARTNERS INC | SGRY | 79,211 | $1.7M | 0.02% |
| 275 | TELADOC HEALTH INC | TDOC | 177,651 | $1.6M | 0.02% |
| 276 | EQUIFAX INC | EFX | 6,269 | $1.6M | 0.02% |
| 277 | SERVICETITAN INC | TTAN | 15,000 | $1.5M | 0.02% |
| 278 | IRHYTHM TECHNOLOGIES INC | IRTC | 16,712 | $1.5M | 0.02% |
| 279 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,241 | $1.5M | 0.02% |
| 280 | STURM RUGER & CO INC | RGR | 39,170 | $1.4M | 0.02% |
| 281 | S&P GLOBAL INC | SPGI | 2,768 | $1.4M | 0.02% |
| 282 | ABBVIE INC | ABBV | 7,601 | $1.4M | 0.02% |
| 283 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 71,283 | $1.3M | 0.02% |
| 284 | STAAR SURGICAL CO | STAA | 54,960 | $1.3M | 0.02% |
| 285 | HENRY JACK & ASSOC INC | 426281101 | 7,375 | $1.3M | 0.02% |
| 286 | LIVE NATION ENTERTAINMENT IN | LYV | 9,933 | $1.3M | 0.02% |
| 287 | WEX INC | WEX | 7,234 | $1.3M | 0.02% |
| 288 | DINE BRANDS GLOBAL INC | DIN | 41,959 | $1.3M | 0.02% |
| 289 | PROGRESS SOFTWARE CORP | 743312100 | 19,307 | $1.3M | 0.02% |
| 290 | AGNC INVT CORP | 00123Q104 | 133,987 | $1.2M | 0.02% |
| 291 | OXFORD INDS INC | 691497309 | 15,524 | $1.2M | 0.02% |
| 292 | GODADDY INC | GDDY | 6,160 | $1.2M | 0.01% |
| 293 | CURTISS WRIGHT CORP | CW | 3,407 | $1.2M | 0.01% |
| 294 | VERALTO CORP | VLTO | 11,830 | $1.2M | 0.01% |
| 295 | ELI LILLY & CO | LLY | 1,469 | $1.1M | 0.01% |
| 296 | CARETRUST REIT INC | CTRE | 41,865 | $1.1M | 0.01% |
| 297 | WERNER ENTERPRISES INC | WERN | 29,557 | $1.1M | 0.01% |
| 298 | MOODYS CORP | MCO | 2,196 | $1.0M | 0.01% |
| 299 | ETHAN ALLEN INTERIORS INC | ETD | 36,734 | $1.0M | 0.01% |
| 300 | ELECTRONIC ARTS INC | EA | 6,816 | $997,181 | 0.01% |
| 301 | AES CORP | AES | 73,704 | $948,570 | 0.01% |
| 302 | VALVOLINE INC | VVV | 26,146 | $945,962 | 0.01% |
| 303 | ARCOSA INC | ACA | 9,757 | $943,892 | 0.01% |
| 304 | BLOOM ENERGY CORP | BE | 41,738 | $927,001 | 0.01% |
| 305 | VISA INC | V | 2,929 | $925,681 | 0.01% |
| 306 | TRANSUNION | TRU | 9,963 | $923,670 | 0.01% |
| 307 | CMS ENERGY CORP | CMS-PC | 13,845 | $922,769 | 0.01% |
| 308 | GENTEX CORP | GNTX | 32,001 | $919,389 | 0.01% |
| 309 | NEXTERA ENERGY INC | NEE-PW | 12,524 | $897,846 | 0.01% |
| 310 | PAYPAL HLDGS INC | PYPL | 10,293 | $878,508 | 0.01% |
| 311 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,468 | $874,870 | 0.01% |
| 312 | INTERDIGITAL INC | IDCC | 4,516 | $874,840 | 0.01% |
| 313 | AIR LEASE CORP | AIIR | 17,875 | $861,754 | 0.01% |
| 314 | MSCI INC | MSCI | 1,375 | $825,014 | 0.01% |
| 315 | ROCKET COS INC | 77311W101 | 72,398 | $815,201 | 0.01% |
| 316 | T-MOBILE US INC | TMUSZ | 3,567 | $787,344 | 0.01% |
| 317 | CENTERPOINT ENERGY INC | CNP | 24,679 | $783,065 | 0.01% |
| 318 | CLEVELAND-CLIFFS INC NEW | CLF | 82,724 | $777,606 | 0.01% |
| 319 | EVERGY INC | EVRG | 12,623 | $776,946 | 0.01% |
| 320 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,229 | $775,448 | 0.01% |
| 321 | CAVCO INDS INC DEL | 149568107 | 1,727 | $770,639 | 0.01% |
| 322 | ADMA BIOLOGICS INC | ADMA | 44,816 | $768,594 | 0.01% |
| 323 | DYNEX CAP INC | DX-PC | 58,328 | $737,849 | 0.01% |
| 324 | WESTERN UN CO | WU | 69,371 | $735,333 | 0.01% |
| 325 | FERGUSON ENTERPRISES INC | FERG | 4,197 | $728,473 | 0.01% |
| 326 | APTARGROUP INC | ATR | 4,633 | $727,844 | 0.01% |
| 327 | SUN CMNTYS INC | 866674104 | 5,821 | $715,808 | 0.01% |
| 328 | MOTOROLA SOLUTIONS INC | MSI | 1,527 | $705,825 | 0.01% |
| 329 | HUB GROUP INC | HUBG | 15,666 | $698,077 | 0.01% |
| 330 | MARKETAXESS HLDGS INC | MKTX | 3,087 | $697,785 | 0.01% |
| 331 | MSC INDL DIRECT INC | 553530106 | 9,176 | $685,355 | 0.01% |
| 332 | FISERV INC | FISV | 3,326 | $683,227 | 0.01% |
| 333 | NUCOR CORP | NUE | 5,851 | $682,870 | 0.01% |
| 334 | FULLER H B CO | FUL | 10,112 | $682,358 | 0.01% |
| 335 | CARTERS INC | CRI | 12,543 | $679,705 | 0.01% |
| 336 | INNOVIVA INC | INVA | 38,825 | $673,614 | 0.01% |
| 337 | REXFORD INDL RLTY INC | 76169C100 | 17,397 | $672,568 | 0.01% |
| 338 | XCEL ENERGY INC | XELLL | 9,857 | $665,545 | 0.01% |
| 339 | NATERA INC | NTRA | 4,183 | $662,169 | 0.01% |
| 340 | CSG SYS INTL INC | 126349109 | 12,864 | $657,479 | 0.01% |
| 341 | PG&E CORP | PCG-PX | 32,546 | $656,778 | 0.01% |
| 342 | YELP INC | YELP | 16,845 | $651,902 | 0.01% |
| 343 | Q2 HLDGS INC | QTWO | 6,412 | $645,368 | 0.01% |
| 344 | FLOWERS FOODS INC | FLO | 31,219 | $644,985 | 0.01% |
| 345 | BOYD GAMING CORP | BYD | 8,791 | $637,699 | 0.01% |
| 346 | SHIFT4 PMTS INC | 82452J109 | 6,086 | $631,605 | 0.01% |
| 347 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,785 | $629,819 | 0.01% |
| 348 | WENDYS CO | 95058W100 | 38,164 | $622,073 | 0.01% |
| 349 | TEMPUR SEALY INTL INC | SGI | 10,877 | $616,617 | 0.01% |
| 350 | TYLER TECHNOLOGIES INC | TYL | 1,052 | $606,625 | 0.01% |
| 351 | BEAZER HOMES USA INC | BZH | 21,987 | $603,763 | 0.01% |
| 352 | SONOCO PRODS CO | 835495102 | 12,306 | $601,148 | 0.01% |
| 353 | HUNTINGTON BANCSHARES INC | HBANP | 36,818 | $599,029 | 0.01% |
| 354 | MANHATTAN ASSOCIATES INC | MANH | 2,211 | $597,501 | 0.01% |
| 355 | BANC OF CALIFORNIA INC | BANC-PF | 38,432 | $594,159 | 0.01% |
| 356 | CAMDEN PPTY TR | 133131102 | 5,092 | $590,876 | 0.01% |
| 357 | MONARCH CASINO & RESORT INC | MCRI | 7,477 | $589,935 | 0.01% |
| 358 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 72,539 | $583,939 | 0.01% |
| 359 | FREEPORT-MCMORAN INC | FCX | 15,270 | $581,482 | 0.01% |
| 360 | KFORCE INC | KFRC | 10,098 | $572,557 | 0.01% |
| 361 | ALBANY INTL CORP | 012348108 | 7,083 | $566,428 | 0.01% |
| 362 | MSA SAFETY INC | MNESP | 3,412 | $565,607 | 0.01% |
| 363 | EVERTEC INC | EVTC | 16,372 | $565,325 | 0.01% |
| 364 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,477 | $564,568 | 0.01% |
| 365 | VIRTU FINL INC | 928254101 | 15,776 | $562,888 | 0.01% |
| 366 | EASTMAN CHEM CO | EMN | 6,124 | $559,244 | 0.01% |
| 367 | HIMS & HERS HEALTH INC | HIMS | 22,789 | $551,038 | 0.01% |
| 368 | RINGCENTRAL INC | RNG | 15,458 | $541,185 | 0.01% |
| 369 | PINNACLE WEST CAP CORP | PNW | 6,364 | $539,476 | 0.01% |
| 370 | LANTHEUS HLDGS INC | LNTH | 5,981 | $535,060 | 0.01% |
| 371 | CARLISLE COS INC | 142339100 | 1,450 | $534,818 | 0.01% |
| 372 | INSMED INC | INSM | 7,583 | $523,530 | 0.01% |
| 373 | FIRST INDL RLTY TR INC | 32054K103 | 10,433 | $523,006 | 0.01% |
| 374 | AVIDITY BIOSCIENCES INC | 05370A108 | 17,971 | $522,597 | 0.01% |
| 375 | IRON MTN INC DEL | 46284V101 | 4,936 | $518,823 | 0.01% |
| 376 | MATCH GROUP INC NEW | MTCH | 15,587 | $509,851 | 0.01% |
| 377 | TAYLOR MORRISON HOME CORP | TMHC | 8,328 | $509,757 | 0.01% |
| 378 | LANDSTAR SYS INC | LSTR | 2,922 | $502,175 | 0.01% |
| 379 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 35,818 | $498,945 | 0.01% |
| 380 | CINTAS CORP | CTAS | 2,694 | $492,194 | 0.01% |
| 381 | VARONIS SYS INC | VRNS | 10,852 | $482,154 | 0.01% |
| 382 | PFIZER INC | PFE | 18,134 | $481,095 | 0.01% |
| 383 | AMERICOLD REALTY TRUST INC | COLD | 22,404 | $479,446 | 0.01% |
| 384 | REDFIN CORP | 75737F108 | 60,200 | $473,774 | 0.01% |
| 385 | KIRBY CORP | KEX | 4,458 | $471,656 | 0.01% |
| 386 | UNITED PARKS & RESORTS INC | PRKS | 8,386 | $471,209 | 0.01% |
| 387 | CAMPING WORLD HLDGS INC | CWH | 22,221 | $468,419 | 0.01% |
| 388 | LA Z BOY INC | LZB | 10,636 | $463,411 | 0.01% |
| 389 | KORN FERRY | KFY | 6,776 | $457,041 | 0.01% |
| 390 | FEDERAL SIGNAL CORP | FSS | 4,867 | $449,662 | 0.01% |
| 391 | SENSATA TECHNOLOGIES HLDG PL | ST | 16,397 | $449,278 | 0.01% |
| 392 | WINNEBAGO INDS INC | 974637100 | 9,395 | $448,893 | 0.01% |
| 393 | DOW INC | DOW | 11,141 | $447,088 | 0.01% |
| 394 | INCYTE CORP | INCY | 6,462 | $446,330 | 0.01% |
| 395 | GENEDX HOLDINGS CORP | WGSWW | 5,791 | $445,096 | 0.01% |
| 396 | TRAVERE THERAPEUTICS INC | TVTX | 25,521 | $444,576 | 0.01% |
| 397 | LGI HOMES INC | LGIH | 4,959 | $443,335 | 0.01% |
| 398 | TARSUS PHARMACEUTICALS INC | TARS | 7,921 | $438,586 | 0.01% |
| 399 | PPG INDS INC | 693506107 | 3,663 | $437,545 | 0.01% |
| 400 | NORTHERN TR CORP | NTRSO | 4,262 | $436,855 | 0.01% |
| 401 | SITE CTRS CORP | 82981J851 | 28,506 | $435,857 | 0.01% |
| 402 | FLOWSERVE CORP | FLS | 7,435 | $427,661 | 0.01% |
| 403 | CINEMARK HLDGS INC | CNK | 13,716 | $424,922 | 0.01% |
| 404 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,022 | $424,309 | 0.01% |
| 405 | MONRO INC | MNRO | 16,988 | $421,302 | 0.01% |
| 406 | CHURCHILL DOWNS INC | CHDN | 3,142 | $419,583 | 0.01% |
| 407 | TRAVELERS COMPANIES INC | TRV | 1,730 | $416,740 | 0.01% |
| 408 | INSULET CORP | PODD | 1,594 | $416,146 | 0.01% |
| 409 | OMNICOM GROUP INC | OMC | 4,799 | $412,906 | 0.01% |
| 410 | LENDINGTREE INC NEW | TREE | 10,585 | $410,169 | 0.01% |
| 411 | GREIF INC | GEF-B | 6,615 | $404,309 | 0.00% |
| 412 | API GROUP CORP | APG | 11,220 | $403,583 | 0.00% |
| 413 | CLOVER HEALTH INVESTMENTS CO | CLOV | 127,584 | $401,890 | 0.00% |
| 414 | TRI POINTE HOMES INC | TPH | 11,068 | $401,326 | 0.00% |
| 415 | ILLINOIS TOOL WKS INC | 452308109 | 1,579 | $400,371 | 0.00% |
| 416 | DROPBOX INC | DBX | 13,197 | $396,438 | 0.00% |
| 417 | UWM HOLDINGS CORPORATION | UWMC | 67,343 | $395,303 | 0.00% |
| 418 | CABOT CORP | CBT | 4,305 | $393,090 | 0.00% |
| 419 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,015 | $392,013 | 0.00% |
| 420 | NOVAVAX INC | NVAX | 48,681 | $391,395 | 0.00% |
| 421 | HARROW INC | HROW | 11,621 | $389,885 | 0.00% |
| 422 | COLUMBIA SPORTSWEAR CO | COLM | 4,641 | $389,519 | 0.00% |
| 423 | PEABODY ENERGY CORP | BTU | 18,566 | $388,772 | 0.00% |
| 424 | SEALED AIR CORP NEW | SE | 11,478 | $388,301 | 0.00% |
| 425 | FACTSET RESH SYS INC | 303075105 | 804 | $386,145 | 0.00% |
| 426 | VALMONT INDS INC | 920253101 | 1,248 | $382,724 | 0.00% |
| 427 | HUNTSMAN CORP | HUN | 20,476 | $369,182 | 0.00% |
| 428 | ICU MED INC | ICUI | 2,371 | $367,908 | 0.00% |
| 429 | BRINKS CO | BCO | 3,960 | $367,369 | 0.00% |
| 430 | PORTLAND GEN ELEC CO | 736508847 | 8,403 | $366,539 | 0.00% |
| 431 | CSW INDUSTRIALS INC | CSW | 1,036 | $365,501 | 0.00% |
| 432 | JANUX THERAPEUTICS INC | JANX | 6,807 | $364,447 | 0.00% |
| 433 | INTERNATIONAL SEAWAYS INC | INSW | 10,104 | $363,138 | 0.00% |
| 434 | NETSTREIT CORP | NTST | 25,642 | $362,834 | 0.00% |
| 435 | MANNKIND CORP | MNKD | 56,332 | $362,215 | 0.00% |
| 436 | OLIN CORP | OLN | 10,681 | $361,018 | 0.00% |
| 437 | BORGWARNER INC | BWA | 11,306 | $359,418 | 0.00% |
| 438 | ATMOS ENERGY CORP | ATO | 2,577 | $358,899 | 0.00% |
| 439 | MASIMO CORP | MASI | 2,162 | $357,379 | 0.00% |
| 440 | FRANKLIN ELEC INC | FELE | 3,660 | $356,667 | 0.00% |
| 441 | NEW YORK TIMES CO | NYT | 6,852 | $356,647 | 0.00% |
| 442 | PROG HOLDINGS INC | PRG | 8,241 | $348,265 | 0.00% |
| 443 | AAR CORP | AIR | 5,679 | $348,009 | 0.00% |
| 444 | FORTUNE BRANDS INNOVATIONS I | FBIN | 5,016 | $342,743 | 0.00% |
| 445 | BADGER METER INC | BMI | 1,615 | $342,574 | 0.00% |
| 446 | KENNAMETAL INC | KMT | 13,967 | $335,487 | 0.00% |
| 447 | HURON CONSULTING GROUP INC | HURN | 2,680 | $333,017 | 0.00% |
| 448 | CORPAY INC | CPAY | 983 | $332,667 | 0.00% |
| 449 | MOOG INC | MOG-B | 1,690 | $332,660 | 0.00% |
| 450 | WABASH NATL CORP | 929566107 | 19,163 | $328,262 | 0.00% |
| 451 | TARGET CORP | TGT | 2,425 | $327,812 | 0.00% |
| 452 | HALOZYME THERAPEUTICS INC | HALO | 6,839 | $326,973 | 0.00% |
| 453 | WATTS WATER TECHNOLOGIES INC | WTS | 1,594 | $324,060 | 0.00% |
| 454 | TXNM ENERGY INC | TXNM | 6,556 | $322,359 | 0.00% |
| 455 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,995 | $320,457 | 0.00% |
| 456 | COLLEGIUM PHARMACEUTICAL INC | COLL | 11,141 | $319,190 | 0.00% |
| 457 | CAPRICOR THERAPEUTICS INC | CAPR | 22,920 | $316,296 | 0.00% |
| 458 | NEWMONT CORP | NEMCL | 8,497 | $316,258 | 0.00% |
| 459 | GRAPHIC PACKAGING HLDG CO | GPK | 11,639 | $316,115 | 0.00% |
| 460 | HOME BANCSHARES INC | HOMB | 11,143 | $315,347 | 0.00% |
| 461 | NURIX THERAPEUTICS INC | NRIX | 16,724 | $315,080 | 0.00% |
| 462 | GRACO INC | GGG | 3,728 | $314,233 | 0.00% |
| 463 | CAREDX INC | CDNA | 14,620 | $313,014 | 0.00% |
| 464 | GRAND CANYON ED INC | LOPE | 1,880 | $307,944 | 0.00% |
| 465 | PAR PAC HOLDINGS INC | PARR | 18,704 | $306,559 | 0.00% |
| 466 | PENNANT GROUP INC | PNTG | 11,497 | $304,900 | 0.00% |
| 467 | SIX FLAGS ENTERTAINMENT CORP | FUN | 6,283 | $302,778 | 0.00% |
| 468 | CLEAR SECURE INC | YOU | 11,236 | $299,327 | 0.00% |
| 469 | NU SKIN ENTERPRISES INC | NUS | 43,337 | $298,592 | 0.00% |
| 470 | TREEHOUSE FOODS INC | 89469A104 | 8,386 | $294,600 | 0.00% |
| 471 | BJS RESTAURANTS INC | BJRI | 8,384 | $294,572 | 0.00% |
| 472 | LEMAITRE VASCULAR INC | LMAT | 3,166 | $291,715 | 0.00% |
| 473 | ESCO TECHNOLOGIES INC | ESE | 2,185 | $291,064 | 0.00% |
| 474 | EXPONENT INC | EXPO | 3,256 | $290,110 | 0.00% |
| 475 | TEXAS ROADHOUSE INC | TXRH | 1,589 | $286,703 | 0.00% |
| 476 | MERIT MED SYS INC | 589889104 | 2,927 | $283,099 | 0.00% |
| 477 | AMERICAN AIRLS GROUP INC | 02376R102 | 16,234 | $282,959 | 0.00% |
| 478 | WILLSCOT HLDGS CORP | WSC | 8,445 | $282,485 | 0.00% |
| 479 | GOOSEHEAD INS INC | GSHD | 2,625 | $281,453 | 0.00% |
| 480 | ALCOA CORP | AA | 7,437 | $280,970 | 0.00% |
| 481 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 7,097 | $278,060 | 0.00% |
| 482 | VERRA MOBILITY CORP | VRRM | 11,464 | $277,200 | 0.00% |
| 483 | SMITH & WESSON BRANDS INC | SWBI | 27,365 | $276,523 | 0.00% |
| 484 | APOGEE ENTERPRISES INC | APOG | 3,868 | $276,214 | 0.00% |
| 485 | BALL CORP | BALL | 4,989 | $275,044 | 0.00% |
| 486 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 1,210 | $273,073 | 0.00% |
| 487 | ONESPAN INC | OSPN | 14,600 | $270,684 | 0.00% |
| 488 | PAPA JOHNS INTL INC | 698813102 | 6,541 | $268,639 | 0.00% |
| 489 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 9,908 | $265,832 | 0.00% |
| 490 | PLAYA HOTELS & RESORTS NV | N70544106 | 20,763 | $262,652 | 0.00% |
| 491 | NISOURCE INC | NI | 7,129 | $262,062 | 0.00% |
| 492 | ANI PHARMACEUTICALS INC | ANIP | 4,679 | $258,655 | 0.00% |
| 493 | CALERES INC | CAL | 11,166 | $258,605 | 0.00% |
| 494 | TIMKEN CO | TKR | 3,620 | $258,359 | 0.00% |
| 495 | PROTAGONIST THERAPEUTICS INC | PTGX | 6,644 | $256,458 | 0.00% |
| 496 | TERRENO RLTY CORP | 88146M101 | 4,324 | $255,721 | 0.00% |
| 497 | TKO GROUP HOLDINGS INC | TKO | 1,792 | $254,661 | 0.00% |
| 498 | MARAVAI LIFESCIENCES HLDGS I | MARA | 46,144 | $251,485 | 0.00% |
| 499 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 22,273 | $251,239 | 0.00% |
| 500 | COGENT BIOSCIENCES INC | COGT | 32,193 | $251,105 | 0.00% |