13F HOLDINGS REPORT
Teza Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001214659-24-019149
Total Value
$911.3M
Positions
578
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 83,665 | $14.0M | 1.56% |
| 2 | CARMAX INC | KMX | 171,728 | $13.3M | 1.48% |
| 3 | MICRON TECHNOLOGY INC | MU | 120,451 | $12.5M | 1.39% |
| 4 | UNION PAC CORP | UNP | 48,410 | $11.9M | 1.33% |
| 5 | CHEVRON CORP NEW | CVX | 80,604 | $11.9M | 1.32% |
| 6 | CITIZENS FINL GROUP INC | CIA | 282,084 | $11.6M | 1.29% |
| 7 | PAYPAL HLDGS INC | PYPL | 144,740 | $11.3M | 1.26% |
| 8 | CHIPOTLE MEXICAN GRILL INC | CMG | 186,202 | $10.7M | 1.20% |
| 9 | LAUDER ESTEE COS INC | 518439104 | 96,119 | $9.6M | 1.07% |
| 10 | CARDINAL HEALTH INC | CAH | 84,582 | $9.3M | 1.04% |
| 11 | CARNIVAL CORP | CUKPF | 502,418 | $9.3M | 1.04% |
| 12 | US BANCORP DEL | USB-PS | 200,003 | $9.1M | 1.02% |
| 13 | MARSH & MCLENNAN COS INC | 571748102 | 40,157 | $9.0M | 1.00% |
| 14 | CONOCOPHILLIPS | COP | 83,513 | $8.8M | 0.98% |
| 15 | APPLE INC | AAPL | 34,820 | $8.1M | 0.91% |
| 16 | AUTOMATIC DATA PROCESSING IN | ADP | 29,145 | $8.1M | 0.90% |
| 17 | TORO CO | TORO | 80,453 | $7.0M | 0.78% |
| 18 | HILTON WORLDWIDE HLDGS INC | HLT | 29,594 | $6.8M | 0.76% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,569 | $6.7M | 0.75% |
| 20 | COLGATE PALMOLIVE CO | CL | 62,627 | $6.5M | 0.73% |
| 21 | MONDELEZ INTL INC | 609207105 | 86,232 | $6.4M | 0.71% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 72,665 | $6.1M | 0.69% |
| 23 | KBR INC | KBR | 92,530 | $6.0M | 0.67% |
| 24 | VULCAN MATLS CO | 929160109 | 23,779 | $6.0M | 0.66% |
| 25 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 27,415 | $5.9M | 0.66% |
| 26 | CITIGROUP INC | C-PR | 93,915 | $5.9M | 0.66% |
| 27 | BAKER HUGHES COMPANY | BKR | 160,404 | $5.8M | 0.65% |
| 28 | DTE ENERGY CO | DTK | 44,995 | $5.8M | 0.64% |
| 29 | LENNAR CORP | LEN-B | 30,371 | $5.7M | 0.64% |
| 30 | MICROSOFT CORP | MSFT | 12,762 | $5.5M | 0.61% |
| 31 | MERCK & CO INC | MRK | 47,310 | $5.4M | 0.60% |
| 32 | STATE STR CORP | STT-PG | 60,573 | $5.4M | 0.60% |
| 33 | EDWARDS LIFESCIENCES CORP | EW | 79,839 | $5.3M | 0.59% |
| 34 | FORD MTR CO | 345370860 | 495,856 | $5.2M | 0.58% |
| 35 | MOTOROLA SOLUTIONS INC | MSI | 11,570 | $5.2M | 0.58% |
| 36 | TARGA RES CORP | TRGP | 33,644 | $5.0M | 0.56% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 20,027 | $5.0M | 0.56% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 59,132 | $5.0M | 0.55% |
| 39 | HERSHEY CO | HSY | 25,695 | $4.9M | 0.55% |
| 40 | ABBOTT LABS | ABLZF | 42,569 | $4.9M | 0.54% |
| 41 | FLOWSERVE CORP | FLS | 93,816 | $4.8M | 0.54% |
| 42 | SCHLUMBERGER LTD | SLB | 113,545 | $4.8M | 0.53% |
| 43 | TECHNIPFMC PLC | FTI | 175,257 | $4.6M | 0.51% |
| 44 | PORTLAND GEN ELEC CO | 736508847 | 95,190 | $4.6M | 0.51% |
| 45 | MEDTRONIC PLC | MDT | 50,491 | $4.5M | 0.51% |
| 46 | AMAZON COM INC | AMZN | 24,250 | $4.5M | 0.50% |
| 47 | THE CIGNA GROUP | 125523100 | 12,995 | $4.5M | 0.50% |
| 48 | ELI LILLY & CO | LLY | 5,040 | $4.5M | 0.50% |
| 49 | ORACLE CORP | ORCL-PD | 26,111 | $4.4M | 0.50% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 4,872 | $4.3M | 0.48% |
| 51 | NISOURCE INC | NI | 123,386 | $4.3M | 0.48% |
| 52 | DISNEY WALT CO | 254687106 | 44,273 | $4.3M | 0.48% |
| 53 | SOUTHERN COPPER CORP | SCCO | 36,369 | $4.2M | 0.47% |
| 54 | 3M CO | MMM | 30,506 | $4.2M | 0.47% |
| 55 | OTIS WORLDWIDE CORP | OTIS | 40,020 | $4.2M | 0.46% |
| 56 | EXPEDITORS INTL WASH INC | 302130109 | 30,617 | $4.0M | 0.45% |
| 57 | TYSON FOODS INC | TSN | 65,499 | $3.9M | 0.44% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 6,259 | $3.9M | 0.43% |
| 59 | DOLLAR GEN CORP NEW | 256677105 | 45,400 | $3.8M | 0.43% |
| 60 | TRIMBLE INC | TRMB | 61,436 | $3.8M | 0.43% |
| 61 | FIRST HORIZON CORPORATION | FHN-PH | 243,024 | $3.8M | 0.42% |
| 62 | NVIDIA CORPORATION | NVDA | 30,921 | $3.8M | 0.42% |
| 63 | EVERCORE INC | EVR | 14,781 | $3.7M | 0.42% |
| 64 | EASTMAN CHEM CO | EMN | 33,248 | $3.7M | 0.42% |
| 65 | PACCAR INC | PCAR | 37,118 | $3.7M | 0.41% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 6,840 | $3.6M | 0.40% |
| 67 | WABTEC | 929740108 | 19,868 | $3.6M | 0.40% |
| 68 | BROWN & BROWN INC | BRO | 34,332 | $3.6M | 0.40% |
| 69 | EPAM SYS INC | EPAM | 17,725 | $3.5M | 0.39% |
| 70 | NIKE INC | NKE | 38,353 | $3.4M | 0.38% |
| 71 | SCOTTS MIRACLE-GRO CO | SMG | 37,611 | $3.3M | 0.36% |
| 72 | FIRSTENERGY CORP | FE | 72,955 | $3.2M | 0.36% |
| 73 | AMERICAN INTL GROUP INC | 026874784 | 43,500 | $3.2M | 0.36% |
| 74 | DYNATRACE INC | DT | 58,890 | $3.1M | 0.35% |
| 75 | VEEVA SYS INC | VEEV | 14,801 | $3.1M | 0.35% |
| 76 | C H ROBINSON WORLDWIDE INC | CHRW | 27,941 | $3.1M | 0.34% |
| 77 | FRANKLIN RESOURCES INC | BEN | 152,222 | $3.1M | 0.34% |
| 78 | PARKER-HANNIFIN CORP | PH | 4,854 | $3.1M | 0.34% |
| 79 | PINNACLE WEST CAP CORP | PNW | 34,144 | $3.0M | 0.34% |
| 80 | FOX CORP | FOX | 70,728 | $3.0M | 0.33% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,826 | $2.9M | 0.33% |
| 82 | ROBERT HALF INC. | RHI | 43,206 | $2.9M | 0.32% |
| 83 | DEVON ENERGY CORP NEW | 25179M103 | 74,425 | $2.9M | 0.32% |
| 84 | CENTENE CORP DEL | CNC | 38,613 | $2.9M | 0.32% |
| 85 | FMC CORP | FMC | 42,970 | $2.8M | 0.32% |
| 86 | PHILLIPS 66 | PSX | 21,439 | $2.8M | 0.31% |
| 87 | CADENCE BANK | 12740C103 | 88,354 | $2.8M | 0.31% |
| 88 | HESS CORP | HESM | 20,720 | $2.8M | 0.31% |
| 89 | US FOODS HLDG CORP | USFD | 45,112 | $2.8M | 0.31% |
| 90 | HARLEY DAVIDSON INC | HOG | 71,956 | $2.8M | 0.31% |
| 91 | MAGNOLIA OIL & GAS CORP | MGY | 112,836 | $2.8M | 0.31% |
| 92 | BJS WHSL CLUB HLDGS INC | 05550J101 | 33,109 | $2.7M | 0.30% |
| 93 | BLOCK H & R INC | BSQKZ | 42,774 | $2.7M | 0.30% |
| 94 | FIFTH THIRD BANCORP | FITBM | 62,169 | $2.7M | 0.30% |
| 95 | EOG RES INC | EOG | 21,374 | $2.6M | 0.29% |
| 96 | DOCUSIGN INC | DOCU | 41,821 | $2.6M | 0.29% |
| 97 | BANK OZK LITTLE ROCK ARK | OZKAP | 59,378 | $2.6M | 0.28% |
| 98 | BRINKER INTL INC | 109641100 | 33,285 | $2.5M | 0.28% |
| 99 | LOCKHEED MARTIN CORP | LMT | 4,350 | $2.5M | 0.28% |
| 100 | COOPER COS INC | 216648501 | 23,043 | $2.5M | 0.28% |
| 101 | JPMORGAN CHASE & CO. | VYLD | 11,970 | $2.5M | 0.28% |
| 102 | GUIDEWIRE SOFTWARE INC | GWRE | 13,777 | $2.5M | 0.28% |
| 103 | ZSCALER INC | ZS | 14,689 | $2.5M | 0.28% |
| 104 | TWILIO INC | TWLO | 38,369 | $2.5M | 0.28% |
| 105 | PILGRIMS PRIDE CORP | PPC | 54,299 | $2.5M | 0.28% |
| 106 | CELSIUS HLDGS INC | CELH | 77,559 | $2.4M | 0.27% |
| 107 | KROGER CO | KR | 42,180 | $2.4M | 0.27% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,913 | $2.4M | 0.27% |
| 109 | AXALTA COATING SYS LTD | AXTA | 65,878 | $2.4M | 0.27% |
| 110 | LEIDOS HOLDINGS INC | LDOS | 14,323 | $2.3M | 0.26% |
| 111 | CARLYLE GROUP INC | CGABL | 53,258 | $2.3M | 0.26% |
| 112 | EATON CORP PLC | ETN | 6,907 | $2.3M | 0.26% |
| 113 | HCA HEALTHCARE INC | HCA | 5,632 | $2.3M | 0.26% |
| 114 | ORMAT TECHNOLOGIES INC | ORA | 29,697 | $2.3M | 0.25% |
| 115 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 19,043 | $2.2M | 0.25% |
| 116 | HYATT HOTELS CORP | H | 14,664 | $2.2M | 0.25% |
| 117 | ASSURANT INC | AIZN | 11,039 | $2.2M | 0.24% |
| 118 | HUNTSMAN CORP | HUN | 89,772 | $2.2M | 0.24% |
| 119 | COMMERCE BANCSHARES INC | CBSH | 36,354 | $2.2M | 0.24% |
| 120 | BECTON DICKINSON & CO | BDX | 8,937 | $2.2M | 0.24% |
| 121 | DAVITA INC | DVA | 12,984 | $2.1M | 0.24% |
| 122 | HAYWARD HLDGS INC | HAYW | 138,608 | $2.1M | 0.24% |
| 123 | MP MATERIALS CORP | MP | 120,416 | $2.1M | 0.24% |
| 124 | WESCO INTL INC | 95082P105 | 12,530 | $2.1M | 0.23% |
| 125 | ACCENTURE PLC IRELAND | ACN | 5,944 | $2.1M | 0.23% |
| 126 | DRAFTKINGS INC NEW | DKNG | 53,515 | $2.1M | 0.23% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 32,168 | $2.1M | 0.23% |
| 128 | ZIONS BANCORPORATION N A | 989701107 | 43,989 | $2.1M | 0.23% |
| 129 | TESLA INC | TSLA | 7,829 | $2.0M | 0.23% |
| 130 | HASBRO INC | HAS | 28,315 | $2.0M | 0.23% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 3,474 | $2.0M | 0.23% |
| 132 | REPLIGEN CORP | RGEN | 13,626 | $2.0M | 0.23% |
| 133 | WHIRLPOOL CORP | WHR-PA | 18,886 | $2.0M | 0.23% |
| 134 | WATSCO INC | WSO-B | 4,100 | $2.0M | 0.23% |
| 135 | NRG ENERGY INC | NRG | 22,016 | $2.0M | 0.22% |
| 136 | UBER TECHNOLOGIES INC | UBER | 26,403 | $2.0M | 0.22% |
| 137 | NEUROCRINE BIOSCIENCES INC | NBIX | 17,099 | $2.0M | 0.22% |
| 138 | ARES MANAGEMENT CORPORATION | ARES-PB | 12,629 | $2.0M | 0.22% |
| 139 | MOSAIC CO NEW | MOS | 73,370 | $2.0M | 0.22% |
| 140 | PROSPERITY BANCSHARES INC | PB | 27,202 | $2.0M | 0.22% |
| 141 | TARGET CORP | TGT | 12,567 | $2.0M | 0.22% |
| 142 | APTIV PLC | APTV | 27,110 | $2.0M | 0.22% |
| 143 | AXIS CAP HLDGS LTD | G0692U109 | 24,358 | $1.9M | 0.22% |
| 144 | JABIL INC | JBL | 16,068 | $1.9M | 0.21% |
| 145 | DEXCOM INC | DXCM | 28,631 | $1.9M | 0.21% |
| 146 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,852 | $1.9M | 0.21% |
| 147 | RANGE RES CORP | RRC | 59,319 | $1.8M | 0.20% |
| 148 | GLOBALFOUNDRIES INC | GFS | 45,045 | $1.8M | 0.20% |
| 149 | KEYCORP | 493267108 | 106,956 | $1.8M | 0.20% |
| 150 | TJX COS INC NEW | 872540109 | 15,203 | $1.8M | 0.20% |
| 151 | AECOM | ACM | 17,243 | $1.8M | 0.20% |
| 152 | MCCORMICK & CO INC | MKC-V | 21,397 | $1.8M | 0.20% |
| 153 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,750 | $1.8M | 0.20% |
| 154 | KOHLS CORP | KSS | 82,983 | $1.8M | 0.20% |
| 155 | PRICE T ROWE GROUP INC | TROW | 15,998 | $1.7M | 0.19% |
| 156 | HUNTINGTON BANCSHARES INC | HBANP | 118,116 | $1.7M | 0.19% |
| 157 | LGI HOMES INC | LGIH | 14,619 | $1.7M | 0.19% |
| 158 | HUMANA INC | HUM | 5,461 | $1.7M | 0.19% |
| 159 | AMGEN INC | AMGN | 5,368 | $1.7M | 0.19% |
| 160 | OVINTIV INC | OVV | 44,674 | $1.7M | 0.19% |
| 161 | PINTEREST INC | PINS | 52,871 | $1.7M | 0.19% |
| 162 | BENTLEY SYS INC | BSY | 33,552 | $1.7M | 0.19% |
| 163 | MURPHY OIL CORP | MUR | 50,214 | $1.7M | 0.19% |
| 164 | ROKU INC | ROKU | 22,677 | $1.7M | 0.19% |
| 165 | UNIVERSAL HLTH SVCS INC | 913903100 | 7,349 | $1.7M | 0.19% |
| 166 | KLA CORP | KLAC | 2,147 | $1.7M | 0.19% |
| 167 | QORVO INC | QRVO | 16,069 | $1.7M | 0.19% |
| 168 | EVEREST GROUP LTD | EG | 4,219 | $1.7M | 0.18% |
| 169 | HANCOCK WHITNEY CORPORATION | HWCPZ | 31,763 | $1.6M | 0.18% |
| 170 | BROWN FORMAN CORP | BF-B | 32,822 | $1.6M | 0.18% |
| 171 | ETSY INC | ETSY | 28,771 | $1.6M | 0.18% |
| 172 | GILEAD SCIENCES INC | GILD | 19,007 | $1.6M | 0.18% |
| 173 | MGM RESORTS INTERNATIONAL | MGM | 39,857 | $1.6M | 0.17% |
| 174 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 141,873 | $1.6M | 0.17% |
| 175 | XCEL ENERGY INC | XELLL | 23,798 | $1.6M | 0.17% |
| 176 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,738 | $1.5M | 0.17% |
| 177 | NUCOR CORP | NUE | 10,172 | $1.5M | 0.17% |
| 178 | NEWS CORP NEW | NWSLL | 54,570 | $1.5M | 0.17% |
| 179 | AES CORP | AES | 75,942 | $1.5M | 0.17% |
| 180 | FACTSET RESH SYS INC | 303075105 | 3,299 | $1.5M | 0.17% |
| 181 | INGREDION INC | INGR | 11,035 | $1.5M | 0.17% |
| 182 | TEXAS ROADHOUSE INC | TXRH | 8,579 | $1.5M | 0.17% |
| 183 | VALERO ENERGY CORP | VLO | 11,203 | $1.5M | 0.17% |
| 184 | AZENTA INC | AZTA | 30,962 | $1.5M | 0.17% |
| 185 | ZILLOW GROUP INC | Z | 23,212 | $1.5M | 0.17% |
| 186 | C3 AI INC | AI | 60,547 | $1.5M | 0.16% |
| 187 | MASIMO CORP | MASI | 10,919 | $1.5M | 0.16% |
| 188 | UGI CORP NEW | 902681105 | 57,898 | $1.4M | 0.16% |
| 189 | CONSOLIDATED EDISON INC | ED | 13,695 | $1.4M | 0.16% |
| 190 | SEMPRA | SREA | 16,997 | $1.4M | 0.16% |
| 191 | PAYLOCITY HLDG CORP | PCTY | 8,528 | $1.4M | 0.16% |
| 192 | CHESAPEAKE ENERGY CORP | EXE | 17,103 | $1.4M | 0.16% |
| 193 | D R HORTON INC | 23331A109 | 7,368 | $1.4M | 0.16% |
| 194 | SPOTIFY TECHNOLOGY S A | SPOT | 3,804 | $1.4M | 0.16% |
| 195 | VERTIV HOLDINGS CO | VRT | 14,074 | $1.4M | 0.16% |
| 196 | LOWES COS INC | 548661107 | 5,123 | $1.4M | 0.15% |
| 197 | DATADOG INC | DDOG | 12,033 | $1.4M | 0.15% |
| 198 | BALL CORP | BALL | 20,320 | $1.4M | 0.15% |
| 199 | MSCI INC | MSCI | 2,367 | $1.4M | 0.15% |
| 200 | WILLIS TOWERS WATSON PLC LTD | WTW | 4,665 | $1.4M | 0.15% |
| 201 | ALBEMARLE CORP | ALB-PA | 14,506 | $1.4M | 0.15% |
| 202 | LENNOX INTL INC | 526107107 | 2,267 | $1.4M | 0.15% |
| 203 | MAXIMUS INC | MMS | 14,622 | $1.4M | 0.15% |
| 204 | XP INC | XP | 75,583 | $1.4M | 0.15% |
| 205 | WELLS FARGO CO NEW | 949746101 | 23,980 | $1.4M | 0.15% |
| 206 | DARLING INGREDIENTS INC | DAR | 36,250 | $1.3M | 0.15% |
| 207 | TELADOC HEALTH INC | TDOC | 146,134 | $1.3M | 0.15% |
| 208 | HOLOGIC INC | HOLX | 16,424 | $1.3M | 0.15% |
| 209 | NORTHERN TR CORP | NTRSO | 14,839 | $1.3M | 0.15% |
| 210 | ACI WORLDWIDE INC | ACIW | 26,237 | $1.3M | 0.15% |
| 211 | DISCOVER FINL SVCS | 254709108 | 9,306 | $1.3M | 0.15% |
| 212 | RPM INTL INC | 749685103 | 10,629 | $1.3M | 0.14% |
| 213 | VOYA FINANCIAL INC | VOYA-PB | 16,202 | $1.3M | 0.14% |
| 214 | ROSS STORES INC | ROST | 8,484 | $1.3M | 0.14% |
| 215 | GRACO INC | GGG | 14,400 | $1.3M | 0.14% |
| 216 | AMERICAN AIRLS GROUP INC | 02376R102 | 111,770 | $1.3M | 0.14% |
| 217 | SYNOVUS FINL CORP | 87161C501 | 28,199 | $1.3M | 0.14% |
| 218 | BANK AMERICA CORP | 060505104 | 31,442 | $1.2M | 0.14% |
| 219 | TRAVEL PLUS LEISURE CO | 894164102 | 26,899 | $1.2M | 0.14% |
| 220 | STRIDE INC | LRN | 14,467 | $1.2M | 0.14% |
| 221 | FORTINET INC | FTNT | 15,872 | $1.2M | 0.14% |
| 222 | NEWS CORP NEW | NWSLL | 45,545 | $1.2M | 0.14% |
| 223 | LINCOLN NATL CORP IND | 534187109 | 38,257 | $1.2M | 0.13% |
| 224 | ZOETIS INC | ZTS | 6,157 | $1.2M | 0.13% |
| 225 | TEXTRON INC | TXT | 13,562 | $1.2M | 0.13% |
| 226 | SMARTSHEET INC | 83200N103 | 21,495 | $1.2M | 0.13% |
| 227 | DANAHER CORPORATION | 235851102 | 4,253 | $1.2M | 0.13% |
| 228 | AVIENT CORPORATION | AVNT | 23,356 | $1.2M | 0.13% |
| 229 | IQVIA HLDGS INC | IQV | 4,931 | $1.2M | 0.13% |
| 230 | ONEOK INC NEW | OKE | 12,787 | $1.2M | 0.13% |
| 231 | HUNT J B TRANS SVCS INC | 445658107 | 6,681 | $1.2M | 0.13% |
| 232 | AMICUS THERAPEUTICS INC | FOLD | 107,524 | $1.1M | 0.13% |
| 233 | HOME BANCSHARES INC | HOMB | 42,380 | $1.1M | 0.13% |
| 234 | TENET HEALTHCARE CORP | THC | 6,897 | $1.1M | 0.13% |
| 235 | FABRINET | FN | 4,846 | $1.1M | 0.13% |
| 236 | ONTO INNOVATION INC | ONTO | 5,458 | $1.1M | 0.13% |
| 237 | BILL HOLDINGS INC | BILL | 21,037 | $1.1M | 0.12% |
| 238 | TEGNA INC | 87901J105 | 70,251 | $1.1M | 0.12% |
| 239 | PENN ENTERTAINMENT INC | PENN | 58,726 | $1.1M | 0.12% |
| 240 | HALLIBURTON CO | HAL | 38,058 | $1.1M | 0.12% |
| 241 | OGE ENERGY CORP | OGE | 26,952 | $1.1M | 0.12% |
| 242 | ELASTIC N V | ESTC | 14,359 | $1.1M | 0.12% |
| 243 | LYFT INC | LYFT | 85,824 | $1.1M | 0.12% |
| 244 | DONALDSON INC | DCI | 14,790 | $1.1M | 0.12% |
| 245 | FLUOR CORP NEW | FLR | 22,770 | $1.1M | 0.12% |
| 246 | PEGASYSTEMS INC | PEGA | 14,782 | $1.1M | 0.12% |
| 247 | INTERDIGITAL INC | IDCC | 7,586 | $1.1M | 0.12% |
| 248 | WERNER ENTERPRISES INC | WERN | 27,769 | $1.1M | 0.12% |
| 249 | CBOE GLOBAL MKTS INC | 12503M108 | 5,199 | $1.1M | 0.12% |
| 250 | UPBOUND GROUP INC | UPBD | 33,192 | $1.1M | 0.12% |
| 251 | LAZARD INC | LAZ | 21,072 | $1.1M | 0.12% |
| 252 | UNDER ARMOUR INC | UA | 118,676 | $1.1M | 0.12% |
| 253 | QIAGEN NV | QGEN | 22,225 | $1.0M | 0.11% |
| 254 | HECLA MNG CO | 422704106 | 150,949 | $1.0M | 0.11% |
| 255 | PAYCOM SOFTWARE INC | PAYC | 6,031 | $1.0M | 0.11% |
| 256 | TRANE TECHNOLOGIES PLC | TT | 2,578 | $1.0M | 0.11% |
| 257 | LUMENTUM HLDGS INC | LITE | 15,783 | $1.0M | 0.11% |
| 258 | THOR INDS INC | 885160101 | 9,066 | $996,263 | 0.11% |
| 259 | ABBVIE INC | ABBV | 5,036 | $994,509 | 0.11% |
| 260 | ELANCO ANIMAL HEALTH INC | ELAN | 67,645 | $993,705 | 0.11% |
| 261 | WINGSTOP INC | WING | 2,368 | $985,277 | 0.11% |
| 262 | RAYMOND JAMES FINL INC | 754730109 | 8,009 | $980,782 | 0.11% |
| 263 | ALLEGION PLC | ALLE | 6,535 | $952,411 | 0.11% |
| 264 | TEREX CORP NEW | TEX | 17,961 | $950,317 | 0.11% |
| 265 | FLOWERS FOODS INC | FLO | 40,526 | $934,935 | 0.10% |
| 266 | MONGODB INC | MDB | 3,391 | $916,757 | 0.10% |
| 267 | ACUITY BRANDS INC | AYI | 3,324 | $915,396 | 0.10% |
| 268 | REGENERON PHARMACEUTICALS | REGN | 865 | $909,323 | 0.10% |
| 269 | CVS HEALTH CORP | CVS | 14,401 | $905,535 | 0.10% |
| 270 | NORTHERN OIL & GAS INC | NOG | 25,514 | $903,451 | 0.10% |
| 271 | VALVOLINE INC | VVV | 21,418 | $896,343 | 0.10% |
| 272 | INTERNATIONAL PAPER CO | 460146103 | 18,304 | $894,150 | 0.10% |
| 273 | DAYFORCE INC | 15677J108 | 14,434 | $884,082 | 0.10% |
| 274 | GRAINGER W W INC | 384802104 | 849 | $881,950 | 0.10% |
| 275 | PBF ENERGY INC | PBF | 28,345 | $877,278 | 0.10% |
| 276 | UNITED PARKS & RESORTS INC | PRKS | 17,220 | $871,332 | 0.10% |
| 277 | CORTEVA INC | CTVA | 14,702 | $864,331 | 0.10% |
| 278 | BLACKSTONE INC | BX | 5,575 | $853,700 | 0.10% |
| 279 | API GROUP CORP | APG | 25,628 | $846,237 | 0.09% |
| 280 | BWX TECHNOLOGIES INC | BWXT | 7,601 | $826,229 | 0.09% |
| 281 | NEWMARK GROUP INC | NMRK | 52,924 | $821,910 | 0.09% |
| 282 | NEXSTAR MEDIA GROUP INC | NXST | 4,957 | $819,640 | 0.09% |
| 283 | WESTERN DIGITAL CORP. | WDC | 11,931 | $814,768 | 0.09% |
| 284 | CNX RES CORP | CNX | 24,771 | $806,791 | 0.09% |
| 285 | TEXAS INSTRS INC | 882508104 | 3,905 | $806,656 | 0.09% |
| 286 | CLEVELAND-CLIFFS INC NEW | CLF | 62,926 | $803,565 | 0.09% |
| 287 | BURLINGTON STORES INC | BURL | 3,047 | $802,824 | 0.09% |
| 288 | OSHKOSH CORP | OSK | 7,870 | $788,653 | 0.09% |
| 289 | NMI HLDGS INC | NMIH | 19,084 | $786,070 | 0.09% |
| 290 | JACOBS SOLUTIONS INC | J | 5,989 | $783,960 | 0.09% |
| 291 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 10,484 | $778,018 | 0.09% |
| 292 | CME GROUP INC | CME | 3,519 | $776,467 | 0.09% |
| 293 | PARSONS CORP DEL | PSN | 7,433 | $770,653 | 0.09% |
| 294 | ASHLAND INC | ASH | 8,840 | $768,815 | 0.09% |
| 295 | NEW JERSEY RES CORP | NJR | 16,141 | $761,855 | 0.09% |
| 296 | REDFIN CORP | 75737F108 | 59,805 | $749,357 | 0.08% |
| 297 | BROOKLINE BANCORP INC DEL | 11373M107 | 72,862 | $735,178 | 0.08% |
| 298 | SOLAREDGE TECHNOLOGIES INC | SEDG | 31,450 | $720,520 | 0.08% |
| 299 | FREEPORT-MCMORAN INC | FCX | 14,403 | $718,998 | 0.08% |
| 300 | ADVANCED MICRO DEVICES INC | AMD | 4,371 | $717,194 | 0.08% |
| 301 | NETFLIX INC | NFLX | 1,010 | $716,363 | 0.08% |
| 302 | SUNRUN INC | RUN | 39,556 | $714,381 | 0.08% |
| 303 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,521 | $714,245 | 0.08% |
| 304 | INSULET CORP | PODD | 3,066 | $713,612 | 0.08% |
| 305 | STRYKER CORPORATION | SYK | 1,975 | $713,488 | 0.08% |
| 306 | HAIN CELESTIAL GROUP INC | HAIN | 82,233 | $709,671 | 0.08% |
| 307 | VISHAY INTERTECHNOLOGY INC | VSH | 36,912 | $698,006 | 0.08% |
| 308 | SKYWORKS SOLUTIONS INC | SWKS | 7,041 | $695,440 | 0.08% |
| 309 | MUELLER WTR PRODS INC | 624758108 | 31,910 | $692,447 | 0.08% |
| 310 | LOUISIANA PAC CORP | LPX | 6,392 | $686,884 | 0.08% |
| 311 | FIRST FINL BANKSHARES INC | 32020R109 | 18,524 | $685,573 | 0.08% |
| 312 | DOUBLEVERIFY HLDGS INC | DV | 40,703 | $685,439 | 0.08% |
| 313 | BOYD GAMING CORP | BYD | 10,522 | $680,247 | 0.08% |
| 314 | BRIGHTHOUSE FINL INC | 10922N103 | 15,103 | $680,088 | 0.08% |
| 315 | BLACKLINE INC | BL | 12,325 | $679,600 | 0.08% |
| 316 | BUMBLE INC | BMBL | 105,868 | $675,438 | 0.08% |
| 317 | COGENT COMMUNICATIONS HLDGS | CCOI | 8,866 | $673,107 | 0.08% |
| 318 | MERCURY SYS INC | MRCY | 18,121 | $670,477 | 0.07% |
| 319 | PAYCOR HCM INC | 70435P102 | 47,009 | $667,058 | 0.07% |
| 320 | PG&E CORP | PCG-PX | 33,647 | $665,201 | 0.07% |
| 321 | NEW FORTRESS ENERGY INC | NFE | 72,677 | $660,634 | 0.07% |
| 322 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,858 | $658,848 | 0.07% |
| 323 | ONEMAIN HLDGS INC | OMF | 13,861 | $652,437 | 0.07% |
| 324 | ADVANCE AUTO PARTS INC | AAP | 16,403 | $639,553 | 0.07% |
| 325 | GARMIN LTD | GRMN | 3,615 | $636,348 | 0.07% |
| 326 | NORDSON CORP | NDSN | 2,422 | $636,090 | 0.07% |
| 327 | AVANTOR INC | AVTR | 24,560 | $635,367 | 0.07% |
| 328 | CIENA CORP | CIEN | 10,253 | $631,482 | 0.07% |
| 329 | TOAST INC | TOST | 22,256 | $630,067 | 0.07% |
| 330 | TD SYNNEX CORPORATION | SNX | 5,215 | $626,217 | 0.07% |
| 331 | TYLER TECHNOLOGIES INC | TYL | 1,066 | $622,246 | 0.07% |
| 332 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,833 | $620,872 | 0.07% |
| 333 | ROBLOX CORP | RBLX | 14,027 | $620,835 | 0.07% |
| 334 | CHURCHILL DOWNS INC | CHDN | 4,590 | $620,614 | 0.07% |
| 335 | LIFE TIME GROUP HOLDINGS INC | LTH | 25,324 | $618,412 | 0.07% |
| 336 | NVENT ELECTRIC PLC | NVT | 8,800 | $618,288 | 0.07% |
| 337 | GENPACT LIMITED | G | 15,768 | $618,263 | 0.07% |
| 338 | TRUIST FINL CORP | 89832Q109 | 14,446 | $617,855 | 0.07% |
| 339 | DXC TECHNOLOGY CO | DXC | 29,673 | $615,715 | 0.07% |
| 340 | COMMERCIAL METALS CO | CMC | 11,039 | $606,703 | 0.07% |
| 341 | MORGAN STANLEY | MS-PQ | 5,803 | $604,905 | 0.07% |
| 342 | AZEK CO INC | 05478C105 | 12,727 | $595,624 | 0.07% |
| 343 | CROWN HLDGS INC | CCK | 6,202 | $594,648 | 0.07% |
| 344 | AUTOLIV INC | ALV | 6,339 | $591,872 | 0.07% |
| 345 | IAC INC | IAC | 10,809 | $581,740 | 0.06% |
| 346 | SEALED AIR CORP NEW | SE | 15,980 | $580,074 | 0.06% |
| 347 | CABOT CORP | CBT | 5,189 | $579,975 | 0.06% |
| 348 | DOLLAR TREE INC | DLTR | 8,238 | $579,296 | 0.06% |
| 349 | CONSTELLIUM SE | CSTM | 35,566 | $578,303 | 0.06% |
| 350 | CVR ENERGY INC | CVI | 24,971 | $575,082 | 0.06% |
| 351 | HEALTHEQUITY INC | HQY | 7,003 | $573,196 | 0.06% |
| 352 | STIFEL FINL CORP | 860630102 | 6,087 | $571,569 | 0.06% |
| 353 | CADENCE DESIGN SYSTEM INC | CDNS | 2,107 | $571,060 | 0.06% |
| 354 | ATI INC | ATI | 8,253 | $552,208 | 0.06% |
| 355 | BLUE OWL CAPITAL INC | OWL | 28,444 | $550,676 | 0.06% |
| 356 | ULTA BEAUTY INC | ULTA | 1,411 | $549,048 | 0.06% |
| 357 | DUOLINGO INC | DUOL | 1,940 | $547,119 | 0.06% |
| 358 | CENCORA INC | COR | 2,424 | $545,594 | 0.06% |
| 359 | SEMTECH CORP | SMTC | 11,908 | $543,719 | 0.06% |
| 360 | BEST BUY INC | BBY | 5,252 | $542,532 | 0.06% |
| 361 | VARONIS SYS INC | VRNS | 9,541 | $539,066 | 0.06% |
| 362 | CHART INDS INC | 16115Q308 | 4,322 | $536,533 | 0.06% |
| 363 | PRIVIA HEALTH GROUP INC | PRVA | 29,107 | $530,038 | 0.06% |
| 364 | TG THERAPEUTICS INC | TGTX | 22,506 | $526,415 | 0.06% |
| 365 | REPAY HLDGS CORP | RPAY | 63,829 | $520,845 | 0.06% |
| 366 | BLACKROCK INC | BLK | 545 | $517,483 | 0.06% |
| 367 | KORN FERRY | KFY | 6,876 | $517,350 | 0.06% |
| 368 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 25,167 | $516,175 | 0.06% |
| 369 | ENTERGY CORP NEW | ENO | 3,903 | $513,674 | 0.06% |
| 370 | UNDER ARMOUR INC | UA | 61,302 | $512,485 | 0.06% |
| 371 | PPG INDS INC | 693506107 | 3,863 | $511,693 | 0.06% |
| 372 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,869 | $510,904 | 0.06% |
| 373 | CLOUDFLARE INC | NET | 6,274 | $507,504 | 0.06% |
| 374 | KONTOOR BRANDS INC | KTB | 6,163 | $504,010 | 0.06% |
| 375 | PREMIER INC | PREM | 25,193 | $503,860 | 0.06% |
| 376 | ENERSYS | ENS | 4,917 | $501,780 | 0.06% |
| 377 | HOWMET AEROSPACE INC | HWM | 4,999 | $501,150 | 0.06% |
| 378 | UIPATH INC | PATH | 39,110 | $500,608 | 0.06% |
| 379 | NASDAQ INC | NDAQ | 6,829 | $498,585 | 0.06% |
| 380 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 10,973 | $497,626 | 0.06% |
| 381 | GARTNER INC | IT | 979 | $496,118 | 0.06% |
| 382 | SHOE CARNIVAL INC | SCVL | 11,310 | $495,944 | 0.06% |
| 383 | NORFOLK SOUTHN CORP | 655844108 | 1,995 | $495,758 | 0.06% |
| 384 | ELEMENT SOLUTIONS INC | ESI | 18,186 | $493,932 | 0.06% |
| 385 | MEDPACE HLDGS INC | MEDP | 1,478 | $493,356 | 0.06% |
| 386 | SCHNEIDER NATIONAL INC | SNDR | 17,276 | $493,057 | 0.06% |
| 387 | BERKLEY W R CORP | WRB-PH | 8,616 | $488,786 | 0.05% |
| 388 | INVESCO LTD | IVZ | 27,728 | $486,904 | 0.05% |
| 389 | CAREDX INC | CDNA | 15,576 | $486,361 | 0.05% |
| 390 | NETAPP INC | NTAP | 3,921 | $484,283 | 0.05% |
| 391 | CIRRUS LOGIC INC | CRUS | 3,892 | $483,425 | 0.05% |
| 392 | TAPESTRY INC | TPR | 10,198 | $479,102 | 0.05% |
| 393 | ABM INDS INC | 000957100 | 8,937 | $471,516 | 0.05% |
| 394 | SONOS INC | SONO | 38,263 | $470,252 | 0.05% |
| 395 | BANCORP INC DEL | TBBK | 8,767 | $469,034 | 0.05% |
| 396 | BROADCOM INC | AVGO | 2,717 | $468,682 | 0.05% |
| 397 | PROGRESS SOFTWARE CORP | 743312100 | 6,904 | $465,122 | 0.05% |
| 398 | COUPANG INC | CPNG | 18,902 | $464,044 | 0.05% |
| 399 | EMERSON ELEC CO | EMR | 4,234 | $463,073 | 0.05% |
| 400 | LCI INDS | 50189K103 | 3,815 | $459,860 | 0.05% |
| 401 | CORNING INC | GLW | 10,158 | $458,634 | 0.05% |
| 402 | WORKDAY INC | WDAY | 1,869 | $456,802 | 0.05% |
| 403 | TRI POINTE HOMES INC | TPH | 9,964 | $451,469 | 0.05% |
| 404 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 49,298 | $441,710 | 0.05% |
| 405 | INNOVIVA INC | INVA | 22,730 | $438,916 | 0.05% |
| 406 | VERISIGN INC | VRSN | 2,305 | $437,858 | 0.05% |
| 407 | SCORPIO TANKERS INC | STNG | 6,132 | $437,212 | 0.05% |
| 408 | WOLFSPEED INC | WOLF | 44,955 | $436,064 | 0.05% |
| 409 | ALLSTATE CORP | ALL-PJ | 2,288 | $433,919 | 0.05% |
| 410 | PJT PARTNERS INC | PJT | 3,251 | $433,488 | 0.05% |
| 411 | VERISK ANALYTICS INC | VRSK | 1,615 | $432,755 | 0.05% |
| 412 | UMB FINL CORP | 902788108 | 4,067 | $427,482 | 0.05% |
| 413 | XPO INC | XPO | 3,962 | $425,955 | 0.05% |
| 414 | PROTAGONIST THERAPEUTICS INC | PTGX | 9,463 | $425,835 | 0.05% |
| 415 | KINDER MORGAN INC DEL | EP-PC | 19,253 | $425,299 | 0.05% |
| 416 | NEW YORK TIMES CO | NYT | 7,634 | $424,985 | 0.05% |
| 417 | IONIS PHARMACEUTICALS INC | IONS | 10,600 | $424,636 | 0.05% |
| 418 | OXFORD INDS INC | 691497309 | 4,881 | $423,476 | 0.05% |
| 419 | WALKER & DUNLOP INC | WD | 3,698 | $420,056 | 0.05% |
| 420 | DECKERS OUTDOOR CORP | DECK | 2,606 | $415,527 | 0.05% |
| 421 | EMCOR GROUP INC | EME | 963 | $414,600 | 0.05% |
| 422 | CUSTOMERS BANCORP INC | CUBB | 8,898 | $413,312 | 0.05% |
| 423 | DNOW INC | DNOW | 31,630 | $408,976 | 0.05% |
| 424 | STERIS PLC | STE | 1,680 | $407,467 | 0.05% |
| 425 | ALLY FINL INC | 02005N100 | 11,419 | $406,402 | 0.05% |
| 426 | IDACORP INC | IDA | 3,931 | $405,247 | 0.05% |
| 427 | BANK NEW YORK MELLON CORP | 064058100 | 5,639 | $405,219 | 0.05% |
| 428 | FASTENAL CO | FAST | 5,664 | $404,523 | 0.05% |
| 429 | OPENLANE INC | OPLN | 23,916 | $403,702 | 0.05% |
| 430 | DOORDASH INC | DASH | 2,822 | $402,784 | 0.04% |
| 431 | IMPINJ INC | PI | 1,853 | $401,212 | 0.04% |
| 432 | BIOCRYST PHARMACEUTICALS INC | BCRX | 52,738 | $400,809 | 0.04% |
| 433 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 8,367 | $398,102 | 0.04% |
| 434 | OLD REP INTL CORP | 680223104 | 11,184 | $396,137 | 0.04% |
| 435 | GE AEROSPACE | 369604301 | 2,089 | $393,944 | 0.04% |
| 436 | MOELIS & CO | MC | 5,733 | $392,768 | 0.04% |
| 437 | PEPSICO INC | PEP | 2,300 | $391,115 | 0.04% |
| 438 | FISERV INC | FISV | 2,177 | $391,098 | 0.04% |
| 439 | MASTERCARD INCORPORATED | MA | 776 | $383,189 | 0.04% |
| 440 | CUSHMAN WAKEFIELD PLC | CWK | 27,990 | $381,504 | 0.04% |
| 441 | BUNGE GLOBAL SA | BG | 3,940 | $380,762 | 0.04% |
| 442 | DANA INC | DAN | 35,598 | $375,915 | 0.04% |
| 443 | CARRIER GLOBAL CORPORATION | CARR | 4,645 | $373,876 | 0.04% |
| 444 | VERINT SYS INC | 92343X100 | 14,725 | $372,984 | 0.04% |
| 445 | VERITEX HLDGS INC | 923451108 | 14,011 | $368,770 | 0.04% |
| 446 | KINETIK HOLDINGS INC | KNTK | 7,929 | $358,867 | 0.04% |
| 447 | ENPHASE ENERGY INC | ENPH | 3,161 | $357,256 | 0.04% |
| 448 | ORGANON & CO | OGN | 18,667 | $357,100 | 0.04% |
| 449 | PENTAIR PLC | PNR | 3,628 | $354,782 | 0.04% |
| 450 | HEICO CORP NEW | HEI-A | 1,355 | $354,305 | 0.04% |
| 451 | ENOVA INTL INC | 29357K103 | 4,187 | $350,829 | 0.04% |
| 452 | EQUIFAX INC | EFX | 1,190 | $349,693 | 0.04% |
| 453 | OLIN CORP | OLN | 7,288 | $349,678 | 0.04% |
| 454 | SMART GLOBAL HLDGS INC | PENG | 16,668 | $349,195 | 0.04% |
| 455 | BERRY GLOBAL GROUP INC | 08579W103 | 5,126 | $348,465 | 0.04% |
| 456 | PFIZER INC | PFE | 11,873 | $343,605 | 0.04% |
| 457 | ENSIGN GROUP INC | ENSG | 2,387 | $343,298 | 0.04% |
| 458 | CASEYS GEN STORES INC | 147528103 | 912 | $342,648 | 0.04% |
| 459 | DIODES INC | DIOD | 5,320 | $340,959 | 0.04% |
| 460 | WILLIAMS SONOMA INC | WSM | 2,176 | $337,106 | 0.04% |
| 461 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,744 | $335,220 | 0.04% |
| 462 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 7,632 | $330,618 | 0.04% |
| 463 | PRIMO WATER CORPORATION | 74167P108 | 13,079 | $330,245 | 0.04% |
| 464 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,540 | $327,462 | 0.04% |
| 465 | HILLTOP HOLDINGS INC | HTH | 10,056 | $323,401 | 0.04% |
| 466 | DOMINOS PIZZA INC | DPZ | 747 | $321,315 | 0.04% |
| 467 | POOL CORP | POOL | 847 | $319,150 | 0.04% |
| 468 | INTEGER HLDGS CORP | ITGR | 2,443 | $317,590 | 0.04% |
| 469 | CROCS INC | CROX | 2,186 | $316,555 | 0.04% |
| 470 | LKQ CORP | LKQ | 7,883 | $314,689 | 0.04% |
| 471 | HELMERICH & PAYNE INC | HP | 10,295 | $313,174 | 0.03% |
| 472 | DORIAN LPG LTD | LPG | 9,066 | $312,052 | 0.03% |
| 473 | MCKESSON CORP | MCK | 628 | $310,496 | 0.03% |
| 474 | ADOBE INC | ADBE | 598 | $309,632 | 0.03% |
| 475 | INTELLIA THERAPEUTICS INC | NTLA | 14,958 | $307,387 | 0.03% |
| 476 | STEEL DYNAMICS INC | STLD | 2,433 | $306,753 | 0.03% |
| 477 | ARROW ELECTRS INC | 042735100 | 2,296 | $304,978 | 0.03% |
| 478 | RESOURCES CONNECTION INC | RGP | 31,130 | $301,961 | 0.03% |
| 479 | BEAM THERAPEUTICS INC | BEAM | 12,285 | $300,982 | 0.03% |
| 480 | DIGITALOCEAN HLDGS INC | DOCN | 7,405 | $299,088 | 0.03% |
| 481 | GRANITE CONSTR INC | GVA | 3,770 | $298,886 | 0.03% |
| 482 | MATCH GROUP INC NEW | MTCH | 7,865 | $297,612 | 0.03% |
| 483 | OLD SECOND BANCORP INC ILL | OSBC | 19,066 | $297,239 | 0.03% |
| 484 | AVISTA CORP | AVA | 7,657 | $296,709 | 0.03% |
| 485 | SIGA TECHNOLOGIES INC | SIGA | 43,701 | $294,982 | 0.03% |
| 486 | CINEMARK HLDGS INC | CNK | 10,489 | $292,014 | 0.03% |
| 487 | ANTERO MIDSTREAM CORP | AM | 19,120 | $287,756 | 0.03% |
| 488 | KENNEDY-WILSON HOLDINGS INC | KW | 25,985 | $287,134 | 0.03% |
| 489 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 2,887 | $284,398 | 0.03% |
| 490 | COMCAST CORP NEW | CCZ | 6,796 | $283,869 | 0.03% |
| 491 | PROCTER AND GAMBLE CO | 742718109 | 1,618 | $280,238 | 0.03% |
| 492 | BOOT BARN HLDGS INC | BOOT | 1,669 | $279,190 | 0.03% |
| 493 | VITAL ENERGY INC | 516806205 | 10,360 | $278,684 | 0.03% |
| 494 | COINBASE GLOBAL INC | COIN | 1,558 | $277,589 | 0.03% |
| 495 | SUPERNUS PHARMACEUTICALS INC | SUPN | 8,898 | $277,440 | 0.03% |
| 496 | EXP WORLD HLDGS INC | EXPI | 19,444 | $273,966 | 0.03% |
| 497 | ARDMORE SHIPPING CORP | ASC | 14,998 | $271,464 | 0.03% |
| 498 | ADAPTHEALTH CORP | AHCO | 24,066 | $270,261 | 0.03% |
| 499 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 4,864 | $270,195 | 0.03% |
| 500 | TRUPANION INC | TRUP | 6,429 | $269,889 | 0.03% |