13F COMBINATION REPORT
Crestline Management, LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001315863-24-000797
Total Value
$1.92B
Positions
514
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 259,500 | $148.9M | 7.74% |
| 2 | SPDR S&P 500 ETF TR | SPY | 245,000 | $140.6M | 7.31% |
| 3 | DENALI THERAPEUTICS INC | DNLI | 4,460,732 | $129.9M | 6.76% |
| 4 | NVIDIA CORPORATION | NVDA | 271,303 | $32.9M | 1.71% |
| 5 | SALESFORCE INC | CRM | 94,269 | $25.8M | 1.34% |
| 6 | ALCOA CORP | AA | 482,647 | $18.6M | 0.97% |
| 7 | BROADCOM INC | AVGO | 107,635 | $18.6M | 0.97% |
| 8 | COHERENT CORP | COHR | 202,889 | $18.0M | 0.94% |
| 9 | NORFOLK SOUTHN CORP | 655844108 | 71,080 | $17.7M | 0.92% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 101,225 | $17.6M | 0.91% |
| 11 | EVERGY INC | EVRG | 268,080 | $16.6M | 0.86% |
| 12 | PPL CORP | PPLC | 469,904 | $15.5M | 0.81% |
| 13 | NISOURCE INC | NI | 447,394 | $15.5M | 0.81% |
| 14 | ADOBE INC | ADBE | 29,574 | $15.3M | 0.80% |
| 15 | PERRIGO CO PLC | PRGO | 561,667 | $14.7M | 0.77% |
| 16 | GOLAR LNG LTD | GLNG | 399,681 | $14.7M | 0.76% |
| 17 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 94,152 | $14.5M | 0.75% |
| 18 | AUTODESK INC | ADSK | 51,256 | $14.1M | 0.73% |
| 19 | TECK RESOURCES LTD | TCKRF | 263,985 | $13.8M | 0.72% |
| 20 | MICRON TECHNOLOGY INC | MU | 132,837 | $13.8M | 0.72% |
| 21 | ROYAL GOLD INC | RGLD | 93,880 | $13.2M | 0.69% |
| 22 | AMEREN CORP | AEE | 148,617 | $13.0M | 0.68% |
| 23 | META PLATFORMS INC | META | 22,667 | $13.0M | 0.67% |
| 24 | SANA BIOTECHNOLOGY INC | SANA | 3,085,624 | $12.8M | 0.67% |
| 25 | NEWMONT CORP | NEMCL | 235,709 | $12.6M | 0.66% |
| 26 | NCR VOYIX CORPORATION | NCRRP | 884,947 | $12.0M | 0.62% |
| 27 | CMS ENERGY CORP | CMS-PC | 169,961 | $12.0M | 0.62% |
| 28 | METHANEX CORP | MEOH | 290,262 | $12.0M | 0.62% |
| 29 | SAP SE | SAPGF | 51,865 | $11.9M | 0.62% |
| 30 | VISA INC | V | 41,360 | $11.4M | 0.59% |
| 31 | MICROSOFT CORP | MSFT | 26,273 | $11.3M | 0.59% |
| 32 | ISHARES TR | 464287655 | 50,000 | $11.0M | 0.57% |
| 33 | HUBSPOT INC | HUBS | 20,553 | $10.9M | 0.57% |
| 34 | RAMBUS INC DEL | RMBS | 258,331 | $10.9M | 0.57% |
| 35 | COCA COLA CO | KO | 148,863 | $10.7M | 0.56% |
| 36 | AERCAP HOLDINGS NV | AER | 112,083 | $10.6M | 0.55% |
| 37 | MIRION TECHNOLOGIES INC | MIR | 941,649 | $10.4M | 0.54% |
| 38 | DELEK US HLDGS INC NEW | DK | 551,521 | $10.3M | 0.54% |
| 39 | AMPHENOL CORP NEW | 032095101 | 157,119 | $10.2M | 0.53% |
| 40 | PALO ALTO NETWORKS INC | PANW | 29,366 | $10.0M | 0.52% |
| 41 | SEMTECH CORP | SMTC | 218,993 | $10.0M | 0.52% |
| 42 | PACKAGING CORP AMER | 695156109 | 45,635 | $9.8M | 0.51% |
| 43 | DATADOG INC | DDOG | 84,714 | $9.7M | 0.51% |
| 44 | CYBERARK SOFTWARE LTD | M2682V108 | 33,358 | $9.7M | 0.51% |
| 45 | MERCURY SYS INC | MRCY | 259,681 | $9.6M | 0.50% |
| 46 | ARCOSA INC | ACA | 101,244 | $9.6M | 0.50% |
| 47 | FIRSTENERGY CORP | FE | 213,307 | $9.5M | 0.49% |
| 48 | KIRBY CORP | KEX | 76,993 | $9.4M | 0.49% |
| 49 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 355,316 | $9.3M | 0.49% |
| 50 | INTERNATIONAL PAPER CO | 460146103 | 182,683 | $8.9M | 0.46% |
| 51 | BARNES GROUP INC | 067806109 | 220,490 | $8.9M | 0.46% |
| 52 | SNOWFLAKE INC | SNOW | 75,820 | $8.7M | 0.45% |
| 53 | GLOBAL X FDS | 37954Y848 | 240,804 | $8.4M | 0.44% |
| 54 | NATERA INC | NTRA | 66,485 | $8.4M | 0.44% |
| 55 | WESTERN DIGITAL CORP. | WDC | 123,350 | $8.4M | 0.44% |
| 56 | CENTURY ALUM CO | CENX | 515,155 | $8.4M | 0.43% |
| 57 | WASTE MGMT INC DEL | 94106L109 | 40,133 | $8.3M | 0.43% |
| 58 | HERSHEY CO | HSY | 43,222 | $8.3M | 0.43% |
| 59 | SYNDAX PHARMACEUTICALS INC | SNDX | 428,538 | $8.2M | 0.43% |
| 60 | MSCI INC | MSCI | 13,860 | $8.1M | 0.42% |
| 61 | ALLIANT ENERGY CORP | LNT | 132,850 | $8.1M | 0.42% |
| 62 | DUPONT DE NEMOURS INC | DD | 88,103 | $7.9M | 0.41% |
| 63 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,264 | $7.6M | 0.39% |
| 64 | CORPAY INC | CPAY | 24,160 | $7.6M | 0.39% |
| 65 | C H ROBINSON WORLDWIDE INC | CHRW | 68,411 | $7.6M | 0.39% |
| 66 | FEDEX CORP | FDX | 27,477 | $7.5M | 0.39% |
| 67 | ZSCALER INC | ZS | 43,940 | $7.5M | 0.39% |
| 68 | NASDAQ INC | NDAQ | 102,109 | $7.5M | 0.39% |
| 69 | AGNICO EAGLE MINES LTD | AEM | 91,865 | $7.4M | 0.38% |
| 70 | ALAMOS GOLD INC NEW | AGI | 370,332 | $7.4M | 0.38% |
| 71 | ORACLE CORP | ORCL-PD | 42,489 | $7.2M | 0.38% |
| 72 | EVERSOURCE ENERGY | ES | 106,030 | $7.2M | 0.38% |
| 73 | SCORPIO TANKERS INC | STNG | 101,120 | $7.2M | 0.37% |
| 74 | SMUCKER J M CO | 832696405 | 59,521 | $7.2M | 0.37% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 84,497 | $7.1M | 0.37% |
| 76 | AMAZON COM INC | AMZN | 37,488 | $7.0M | 0.36% |
| 77 | BURFORD CAP LTD | BUR | 514,959 | $6.8M | 0.36% |
| 78 | NXP SEMICONDUCTORS N V | NXPI | 28,421 | $6.8M | 0.35% |
| 79 | PEPSICO INC | PEP | 39,627 | $6.7M | 0.35% |
| 80 | ISHARES TR | 464287515 | 75,000 | $6.7M | 0.35% |
| 81 | HORMEL FOODS CORP | HRL | 211,137 | $6.7M | 0.35% |
| 82 | SHERWIN WILLIAMS CO | SHW | 17,422 | $6.6M | 0.35% |
| 83 | INTERNATIONAL SEAWAYS INC | INSW | 127,555 | $6.6M | 0.34% |
| 84 | MONDELEZ INTL INC | 609207105 | 87,682 | $6.5M | 0.34% |
| 85 | TALOS ENERGY INC | TALO | 622,873 | $6.4M | 0.34% |
| 86 | VANECK ETF TRUST | 92189F676 | 25,833 | $6.3M | 0.33% |
| 87 | DANAHER CORPORATION | 235851102 | 22,122 | $6.2M | 0.32% |
| 88 | VAXCYTE INC | PCVX | 53,583 | $6.1M | 0.32% |
| 89 | MONSTER BEVERAGE CORP NEW | MNST | 116,372 | $6.1M | 0.32% |
| 90 | EXTREME NETWORKS | EXTR | 400,257 | $6.0M | 0.31% |
| 91 | PORTLAND GEN ELEC CO | 736508847 | 124,079 | $5.9M | 0.31% |
| 92 | STARBUCKS CORP | SBUX | 60,583 | $5.9M | 0.31% |
| 93 | CORE & MAIN INC | CNM | 128,506 | $5.7M | 0.30% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 20,554 | $5.7M | 0.30% |
| 95 | KIMBERLY-CLARK CORP | KMB | 39,877 | $5.7M | 0.30% |
| 96 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 273,630 | $5.6M | 0.29% |
| 97 | ARDAGH METAL PACKAGING S A | AMPWF | 1,461,169 | $5.5M | 0.29% |
| 98 | KLA CORP | KLAC | 6,972 | $5.4M | 0.28% |
| 99 | NOVO-NORDISK A S | NONOF | 45,106 | $5.4M | 0.28% |
| 100 | AON PLC | AON | 15,231 | $5.3M | 0.27% |
| 101 | XPO INC | XPO | 48,351 | $5.2M | 0.27% |
| 102 | PARKER-HANNIFIN CORP | PH | 7,915 | $5.0M | 0.26% |
| 103 | PEGASYSTEMS INC | PEGA | 68,017 | $5.0M | 0.26% |
| 104 | DENISON MINES CORP | DNN | 2,675,000 | $4.9M | 0.25% |
| 105 | WEYERHAEUSER CO MTN BE | WY | 144,050 | $4.9M | 0.25% |
| 106 | PINNACLE WEST CAP CORP | PNW | 54,588 | $4.8M | 0.25% |
| 107 | SELECT SECTOR SPDR TR | 81369Y803 | 21,420 | $4.8M | 0.25% |
| 108 | FORTIVE CORP | FTV | 61,241 | $4.8M | 0.25% |
| 109 | ASTRAZENECA PLC | AZN | 61,269 | $4.8M | 0.25% |
| 110 | LAUDER ESTEE COS INC | 518439104 | 47,483 | $4.7M | 0.25% |
| 111 | SILICON MOTION TECHNOLOGY CO | SIMO | 77,470 | $4.7M | 0.24% |
| 112 | CELLDEX THERAPEUTICS INC NEW | CLDX | 137,988 | $4.7M | 0.24% |
| 113 | MKS INSTRS INC | MKSI | 42,651 | $4.6M | 0.24% |
| 114 | NUCOR CORP | NUE | 30,325 | $4.6M | 0.24% |
| 115 | DELL TECHNOLOGIES INC | DELL | 38,197 | $4.5M | 0.24% |
| 116 | GARTNER INC | IT | 8,885 | $4.5M | 0.23% |
| 117 | ASML HOLDING N V | ASMLF | 5,394 | $4.5M | 0.23% |
| 118 | FREEPORT-MCMORAN INC | FCX | 87,850 | $4.4M | 0.23% |
| 119 | JOHNSON CTLS INTL PLC | G51502105 | 56,494 | $4.4M | 0.23% |
| 120 | VEECO INSTRS INC DEL | 922417100 | 132,056 | $4.4M | 0.23% |
| 121 | TRANSDIGM GROUP INC | TDG | 3,062 | $4.4M | 0.23% |
| 122 | MOLSON COORS BEVERAGE CO | TAP-A | 74,600 | $4.3M | 0.22% |
| 123 | DYNE THERAPEUTICS INC | DYN | 117,681 | $4.2M | 0.22% |
| 124 | ECOLAB INC | ECL | 16,247 | $4.1M | 0.22% |
| 125 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 36,966 | $4.1M | 0.21% |
| 126 | KBR INC | KBR | 62,338 | $4.1M | 0.21% |
| 127 | COGENT BIOSCIENCES INC | COGT | 369,763 | $4.0M | 0.21% |
| 128 | APPLE INC | AAPL | 17,000 | $4.0M | 0.21% |
| 129 | LPL FINL HLDGS INC | 50212V100 | 16,666 | $3.9M | 0.20% |
| 130 | VULCAN MATLS CO | 929160109 | 15,095 | $3.8M | 0.20% |
| 131 | AES CORP | AES | 184,235 | $3.7M | 0.19% |
| 132 | MDU RES GROUP INC | 552690109 | 132,858 | $3.6M | 0.19% |
| 133 | INGERSOLL RAND INC | IR | 36,675 | $3.6M | 0.19% |
| 134 | VERA THERAPEUTICS INC | VERA | 81,315 | $3.6M | 0.19% |
| 135 | JFROG LTD | FROG | 122,072 | $3.5M | 0.18% |
| 136 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 65,657 | $3.5M | 0.18% |
| 137 | WORKIVA INC | WK | 43,954 | $3.5M | 0.18% |
| 138 | VIRIDIAN THERAPEUTICS INC | VRDN | 152,542 | $3.5M | 0.18% |
| 139 | GILEAD SCIENCES INC | GILD | 40,904 | $3.4M | 0.18% |
| 140 | OKTA INC | OKTA | 45,701 | $3.4M | 0.18% |
| 141 | ACCENTURE PLC IRELAND | ACN | 9,427 | $3.3M | 0.17% |
| 142 | ALLETE INC | 018522300 | 51,711 | $3.3M | 0.17% |
| 143 | BROWN FORMAN CORP | BF-B | 67,372 | $3.3M | 0.17% |
| 144 | DOCUSIGN INC | DOCU | 52,933 | $3.3M | 0.17% |
| 145 | LENNAR CORP | LEN-B | 17,471 | $3.3M | 0.17% |
| 146 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 41,265 | $3.2M | 0.17% |
| 147 | AGILENT TECHNOLOGIES INC | A | 20,948 | $3.1M | 0.16% |
| 148 | INTUIT | INTU | 4,960 | $3.1M | 0.16% |
| 149 | GREIF INC | GEF-B | 48,824 | $3.1M | 0.16% |
| 150 | EXELON CORP | EXC | 75,000 | $3.0M | 0.16% |
| 151 | CAMECO CORP | CCJ | 63,000 | $3.0M | 0.16% |
| 152 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 253,770 | $2.8M | 0.15% |
| 153 | UL SOLUTIONS INC | ULS | 56,454 | $2.8M | 0.14% |
| 154 | INCYTE CORP | INCY | 42,032 | $2.8M | 0.14% |
| 155 | TOLL BROTHERS INC | TOL | 17,678 | $2.7M | 0.14% |
| 156 | JAZZ PHARMACEUTICALS PLC | JAZZ | 24,420 | $2.7M | 0.14% |
| 157 | BAKER HUGHES COMPANY | BKR | 75,216 | $2.7M | 0.14% |
| 158 | REGIONS FINANCIAL CORP NEW | RF-PF | 115,420 | $2.7M | 0.14% |
| 159 | FLOWSERVE CORP | FLS | 51,816 | $2.7M | 0.14% |
| 160 | PG&E CORP | PCG-PX | 135,350 | $2.7M | 0.14% |
| 161 | METLIFE INC | MET-PF | 31,983 | $2.6M | 0.14% |
| 162 | KINROSS GOLD CORP | KGCRF | 275,141 | $2.6M | 0.13% |
| 163 | ROBINHOOD MKTS INC | 770700102 | 109,803 | $2.6M | 0.13% |
| 164 | FORTUNE BRANDS INNOVATIONS I | FBIN | 28,637 | $2.6M | 0.13% |
| 165 | DELTA AIR LINES INC DEL | DAL | 50,126 | $2.5M | 0.13% |
| 166 | FIDELITY NATL INFORMATION SV | 31620M106 | 29,873 | $2.5M | 0.13% |
| 167 | NVENT ELECTRIC PLC | NVT | 34,809 | $2.4M | 0.13% |
| 168 | PENTAIR PLC | PNR | 24,654 | $2.4M | 0.13% |
| 169 | AVERY DENNISON CORP | AVY | 10,755 | $2.4M | 0.12% |
| 170 | CONSOL ENERGY INC NEW | 20854L108 | 22,012 | $2.3M | 0.12% |
| 171 | ENTERGY CORP NEW | ENO | 17,461 | $2.3M | 0.12% |
| 172 | ISHARES TR | 464287234 | 50,000 | $2.3M | 0.12% |
| 173 | ISHARES TR | 464287234 | 50,000 | $2.3M | 0.12% |
| 174 | COMERICA INC | 200340107 | 36,932 | $2.2M | 0.12% |
| 175 | CHEVRON CORP NEW | CVX | 14,799 | $2.2M | 0.11% |
| 176 | MATTHEWS INTL CORP | 577128101 | 93,794 | $2.2M | 0.11% |
| 177 | CHESAPEAKE ENERGY CORP | EXE | 26,252 | $2.2M | 0.11% |
| 178 | ALIBABA GROUP HLDG LTD | BBAAY | 20,278 | $2.2M | 0.11% |
| 179 | TAPESTRY INC | TPR | 45,362 | $2.1M | 0.11% |
| 180 | GOODYEAR TIRE & RUBR CO | 382550101 | 239,150 | $2.1M | 0.11% |
| 181 | VISTRA CORP | VST | 17,771 | $2.1M | 0.11% |
| 182 | 3M CO | MMM | 15,325 | $2.1M | 0.11% |
| 183 | MONOLITHIC PWR SYS INC | 609839105 | 2,251 | $2.1M | 0.11% |
| 184 | PROCTER AND GAMBLE CO | 742718109 | 12,005 | $2.1M | 0.11% |
| 185 | NETFLIX INC | NFLX | 2,878 | $2.0M | 0.11% |
| 186 | 8X8 INC NEW | 282914100 | 998,380 | $2.0M | 0.11% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 14,874 | $2.0M | 0.11% |
| 188 | BLACKLINE INC | BL | 36,451 | $2.0M | 0.10% |
| 189 | CHOICE HOTELS INTL INC | 169905106 | 15,363 | $2.0M | 0.10% |
| 190 | DOVER CORP | DOV | 10,425 | $2.0M | 0.10% |
| 191 | MEDTRONIC PLC | MDT | 21,661 | $2.0M | 0.10% |
| 192 | ELI LILLY & CO | LLY | 2,200 | $1.9M | 0.10% |
| 193 | LITTELFUSE INC | LFUS | 7,308 | $1.9M | 0.10% |
| 194 | LITHIA MTRS INC | 536797103 | 6,092 | $1.9M | 0.10% |
| 195 | NEXTDECADE CORP | NEXT | 400,000 | $1.9M | 0.10% |
| 196 | GE VERNOVA INC | GEV | 7,314 | $1.9M | 0.10% |
| 197 | ALPHABET INC | GOOG | 11,100 | $1.9M | 0.10% |
| 198 | NCR VOYIX CORPORATION | NCRRP | 135,400 | $1.8M | 0.10% |
| 199 | MOTOROLA SOLUTIONS INC | MSI | 4,071 | $1.8M | 0.10% |
| 200 | UNITED RENTALS INC | URI | 2,251 | $1.8M | 0.09% |
| 201 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 48,320 | $1.8M | 0.09% |
| 202 | MARKETAXESS HLDGS INC | MKTX | 7,001 | $1.8M | 0.09% |
| 203 | BURLINGTON STORES INC | BURL | 6,786 | $1.8M | 0.09% |
| 204 | GOODYEAR TIRE & RUBR CO | 382550101 | 200,000 | $1.8M | 0.09% |
| 205 | US BANCORP DEL | USB-PS | 38,703 | $1.8M | 0.09% |
| 206 | JOHNSON & JOHNSON | JNJ | 10,778 | $1.7M | 0.09% |
| 207 | AGCO CORP | AGCO | 17,818 | $1.7M | 0.09% |
| 208 | GRAINGER W W INC | 384802104 | 1,667 | $1.7M | 0.09% |
| 209 | DECKERS OUTDOOR CORP | DECK | 10,614 | $1.7M | 0.09% |
| 210 | TRAVERE THERAPEUTICS INC | TVTX | 120,725 | $1.7M | 0.09% |
| 211 | LYONDELLBASELL INDUSTRIES N | LYB | 17,251 | $1.7M | 0.09% |
| 212 | CHUBB LIMITED | CB | 5,629 | $1.6M | 0.08% |
| 213 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,000 | $1.6M | 0.08% |
| 214 | RESTAURANT BRANDS INTL INC | 76131D103 | 22,201 | $1.6M | 0.08% |
| 215 | INTERPUBLIC GROUP COS INC | INTR | 50,129 | $1.6M | 0.08% |
| 216 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 16,207 | $1.6M | 0.08% |
| 217 | IMMATICS N.V | IMTX | 136,721 | $1.6M | 0.08% |
| 218 | CINEMARK HLDGS INC | CNK | 56,012 | $1.6M | 0.08% |
| 219 | ABBOTT LABS | ABLZF | 13,524 | $1.5M | 0.08% |
| 220 | WELLS FARGO CO NEW | 949746101 | 27,069 | $1.5M | 0.08% |
| 221 | PEMBINA PIPELINE CORP | PPLOF | 36,602 | $1.5M | 0.08% |
| 222 | SEI INVTS CO | 784117103 | 21,505 | $1.5M | 0.08% |
| 223 | DRAFTKINGS INC NEW | DKNG | 37,848 | $1.5M | 0.08% |
| 224 | APTIV PLC | APTV | 20,184 | $1.5M | 0.08% |
| 225 | MARSH & MCLENNAN COS INC | 571748102 | 6,452 | $1.4M | 0.07% |
| 226 | SELECT SECTOR SPDR TR | 81369Y308 | 17,315 | $1.4M | 0.07% |
| 227 | KEYCORP | 493267108 | 84,994 | $1.4M | 0.07% |
| 228 | XYLEM INC | XYL | 10,500 | $1.4M | 0.07% |
| 229 | CANADIAN NAT RES LTD | 136385101 | 42,586 | $1.4M | 0.07% |
| 230 | ALTRIA GROUP INC | MO | 27,523 | $1.4M | 0.07% |
| 231 | STEEL DYNAMICS INC | STLD | 11,117 | $1.4M | 0.07% |
| 232 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,079 | $1.4M | 0.07% |
| 233 | GREEN PLAINS INC | GPRE | 102,639 | $1.4M | 0.07% |
| 234 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,135 | $1.4M | 0.07% |
| 235 | WORTHINGTON STL INC | 982104101 | 39,468 | $1.3M | 0.07% |
| 236 | APPLOVIN CORP | APP | 10,162 | $1.3M | 0.07% |
| 237 | BIOGEN INC | BIIB | 6,750 | $1.3M | 0.07% |
| 238 | COREBRIDGE FINL INC | 21871X109 | 44,563 | $1.3M | 0.07% |
| 239 | ABBVIE INC | ABBV | 6,558 | $1.3M | 0.07% |
| 240 | INTEL CORP | INTC | 55,065 | $1.3M | 0.07% |
| 241 | ELANCO ANIMAL HEALTH INC | ELAN | 87,696 | $1.3M | 0.07% |
| 242 | EDWARDS LIFESCIENCES CORP | EW | 19,276 | $1.3M | 0.07% |
| 243 | GAMING & LEISURE PPTYS INC | 36467J108 | 24,213 | $1.2M | 0.06% |
| 244 | CONOCOPHILLIPS | COP | 11,801 | $1.2M | 0.06% |
| 245 | AGREE RLTY CORP | 008492100 | 16,424 | $1.2M | 0.06% |
| 246 | APPIAN CORP | APPN | 36,046 | $1.2M | 0.06% |
| 247 | COMCAST CORP NEW | CCZ | 28,923 | $1.2M | 0.06% |
| 248 | INTERNATIONAL BUSINESS MACHS | INTR | 5,461 | $1.2M | 0.06% |
| 249 | FLUOR CORP NEW | FLR | 25,258 | $1.2M | 0.06% |
| 250 | UNITED STATES STL CORP NEW | UNTCW | 33,318 | $1.2M | 0.06% |
| 251 | VERIZON COMMUNICATIONS INC | VZ | 26,116 | $1.2M | 0.06% |
| 252 | TYLER TECHNOLOGIES INC | TYL | 2,002 | $1.2M | 0.06% |
| 253 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 8,337 | $1.2M | 0.06% |
| 254 | PHILIP MORRIS INTL INC | 718172109 | 9,610 | $1.2M | 0.06% |
| 255 | L3HARRIS TECHNOLOGIES INC | LHX | 4,899 | $1.2M | 0.06% |
| 256 | FRESHPET INC | FRPT | 8,500 | $1.2M | 0.06% |
| 257 | BIOCRYST PHARMACEUTICALS INC | BCRX | 149,785 | $1.1M | 0.06% |
| 258 | ALLEGRO MICROSYSTEMS INC | ALGM | 48,554 | $1.1M | 0.06% |
| 259 | WATSCO INC | WSO-B | 2,299 | $1.1M | 0.06% |
| 260 | APPLIED MATLS INC | 038222105 | 5,548 | $1.1M | 0.06% |
| 261 | WAVE LIFE SCIENCES LTD | WVE | 135,260 | $1.1M | 0.06% |
| 262 | WALMART INC | WMT | 13,627 | $1.1M | 0.06% |
| 263 | ETSY INC | ETSY | 19,661 | $1.1M | 0.06% |
| 264 | NEWS CORP NEW | NWSLL | 38,776 | $1.1M | 0.06% |
| 265 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 33,480 | $1.1M | 0.06% |
| 266 | CRANE COMPANY | CR | 6,731 | $1.1M | 0.06% |
| 267 | SPDR SER TR | 78468R556 | 8,082 | $1.1M | 0.06% |
| 268 | HOME DEPOT INC | HD | 2,581 | $1.0M | 0.05% |
| 269 | XCEL ENERGY INC | XELLL | 16,000 | $1.0M | 0.05% |
| 270 | ROPER TECHNOLOGIES INC | ROP | 1,851 | $1.0M | 0.05% |
| 271 | PINNACLE FINL PARTNERS INC | 72346Q104 | 10,494 | $1.0M | 0.05% |
| 272 | EQUITABLE HLDGS INC | EQH-PC | 24,322 | $1.0M | 0.05% |
| 273 | TELEDYNE TECHNOLOGIES INC | TDY | 2,322 | $1.0M | 0.05% |
| 274 | MERCK & CO INC | MRK | 8,818 | $1.0M | 0.05% |
| 275 | STATE STR CORP | STT-PG | 11,261 | $996,261 | 0.05% |
| 276 | RHYTHM PHARMACEUTICALS INC | RYTM | 18,998 | $995,305 | 0.05% |
| 277 | YUM BRANDS INC | YUM | 7,042 | $983,838 | 0.05% |
| 278 | FOX CORP | FOX | 23,117 | $978,543 | 0.05% |
| 279 | EQUIFAX INC | EFX | 3,323 | $976,497 | 0.05% |
| 280 | COLUMBIA SPORTSWEAR CO | COLM | 11,706 | $973,822 | 0.05% |
| 281 | SHARKNINJA INC | SN | 8,891 | $966,541 | 0.05% |
| 282 | REPUBLIC SVCS INC | 760759100 | 4,578 | $919,446 | 0.05% |
| 283 | BECTON DICKINSON & CO | BDX | 3,808 | $918,109 | 0.05% |
| 284 | GENERAL MLS INC | 370334104 | 11,928 | $880,883 | 0.05% |
| 285 | YETI HLDGS INC | YETI | 21,284 | $873,283 | 0.05% |
| 286 | NEXTRACKER INC | NXT | 23,290 | $872,909 | 0.05% |
| 287 | NATIONAL HEALTH INVS INC | 63633D104 | 10,207 | $858,000 | 0.04% |
| 288 | WEBSTER FINL CORP | 947890109 | 18,397 | $857,484 | 0.04% |
| 289 | SYNOVUS FINL CORP | 87161C501 | 19,279 | $857,337 | 0.04% |
| 290 | BRIDGEBIO PHARMA INC | BBIO | 33,571 | $854,718 | 0.04% |
| 291 | UNITEDHEALTH GROUP INC | UNH | 1,458 | $852,463 | 0.04% |
| 292 | PNC FINL SVCS GROUP INC | 693475105 | 4,540 | $839,219 | 0.04% |
| 293 | NUTRIEN LTD | NTR | 17,110 | $822,307 | 0.04% |
| 294 | EBAY INC. | EBAY | 12,554 | $817,391 | 0.04% |
| 295 | REGENERON PHARMACEUTICALS | REGN | 776 | $815,762 | 0.04% |
| 296 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 26,185 | $814,354 | 0.04% |
| 297 | MASTEC INC | MTZ | 6,538 | $804,828 | 0.04% |
| 298 | LAZARD INC | LAZ | 15,909 | $801,495 | 0.04% |
| 299 | KENNAMETAL INC | KMT | 30,845 | $799,811 | 0.04% |
| 300 | IDEAYA BIOSCIENCES INC | IDYA | 24,857 | $787,470 | 0.04% |
| 301 | CNA FINL CORP | 126117100 | 15,869 | $776,629 | 0.04% |
| 302 | PRICE T ROWE GROUP INC | TROW | 7,090 | $772,314 | 0.04% |
| 303 | NCINO INC | NCNO | 24,442 | $772,123 | 0.04% |
| 304 | ATLAS ENERGY SOLUTIONS INC | AESI | 35,240 | $768,232 | 0.04% |
| 305 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,707 | $768,162 | 0.04% |
| 306 | OLD REP INTL CORP | 680223104 | 21,448 | $759,688 | 0.04% |
| 307 | DIAMONDBACK ENERGY INC | FANG | 4,401 | $758,732 | 0.04% |
| 308 | PAYCHEX INC | PAYX | 5,645 | $757,503 | 0.04% |
| 309 | INVESCO QQQ TR | IVZ | 1,525 | $744,307 | 0.04% |
| 310 | RTX CORPORATION | RTX | 6,124 | $741,984 | 0.04% |
| 311 | HERCULES CAPITAL INC | HCXY | 37,403 | $734,595 | 0.04% |
| 312 | LEGEND BIOTECH CORP | LEGN | 15,034 | $732,607 | 0.04% |
| 313 | EATON CORP PLC | ETN | 2,198 | $728,505 | 0.04% |
| 314 | STELLANTIS N.V | STLA | 51,840 | $728,352 | 0.04% |
| 315 | ALLSTATE CORP | ALL-PJ | 3,827 | $725,791 | 0.04% |
| 316 | DYCOM INDS INC | 267475101 | 3,678 | $724,934 | 0.04% |
| 317 | LINCOLN ELEC HLDGS INC | 533900106 | 3,762 | $722,379 | 0.04% |
| 318 | EDGEWISE THERAPEUTICS INC | EWTX | 26,981 | $720,123 | 0.04% |
| 319 | INFOSYS LTD | INFY | 32,299 | $719,299 | 0.04% |
| 320 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,560 | $718,006 | 0.04% |
| 321 | WENDYS CO | 95058W100 | 40,188 | $704,094 | 0.04% |
| 322 | HARLEY DAVIDSON INC | HOG | 18,202 | $701,323 | 0.04% |
| 323 | GUESS INC | 401617105 | 34,477 | $694,022 | 0.04% |
| 324 | DAVITA INC | DVA | 4,226 | $692,768 | 0.04% |
| 325 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 20,244 | $691,333 | 0.04% |
| 326 | FIRST HORIZON CORPORATION | FHN-PH | 44,509 | $691,225 | 0.04% |
| 327 | ALPHABET INC | GOOG | 4,100 | $679,985 | 0.04% |
| 328 | APA CORPORATION | APA | 27,775 | $679,377 | 0.04% |
| 329 | CABALETTA BIO INC | CABA | 143,575 | $677,674 | 0.04% |
| 330 | FORTINET INC | FTNT | 8,666 | $672,048 | 0.03% |
| 331 | GFL ENVIRONMENTAL INC | GFL | 16,743 | $667,711 | 0.03% |
| 332 | AXIS CAP HLDGS LTD | G0692U109 | 8,327 | $662,912 | 0.03% |
| 333 | ELEVANCE HEALTH INC | ELV | 1,262 | $656,240 | 0.03% |
| 334 | RIO TINTO PLC | RTNTF | 9,048 | $643,946 | 0.03% |
| 335 | ACADEMY SPORTS & OUTDOORS IN | ASO | 11,030 | $643,711 | 0.03% |
| 336 | PROSPERITY BANCSHARES INC | PB | 8,918 | $642,720 | 0.03% |
| 337 | COINBASE GLOBAL INC | COIN | 3,588 | $639,274 | 0.03% |
| 338 | DICKS SPORTING GOODS INC | 253393102 | 3,062 | $639,039 | 0.03% |
| 339 | SCHNEIDER NATIONAL INC | SNDR | 22,078 | $630,106 | 0.03% |
| 340 | WESTERN UN CO | WU | 52,696 | $628,663 | 0.03% |
| 341 | BELLRING BRANDS INC | BRBR | 10,300 | $625,416 | 0.03% |
| 342 | ROYALTY PHARMA PLC | RPRX | 22,046 | $623,681 | 0.03% |
| 343 | STAG INDL INC | 85254J102 | 15,845 | $619,381 | 0.03% |
| 344 | ASSOCIATED BANC CORP | ASBA | 28,617 | $616,410 | 0.03% |
| 345 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,855 | $606,438 | 0.03% |
| 346 | STARWOOD PPTY TR INC | STHO | 29,462 | $600,436 | 0.03% |
| 347 | APPLE HOSPITALITY REIT INC | APLE | 39,696 | $589,486 | 0.03% |
| 348 | ACUITY BRANDS INC | AYI | 2,107 | $580,247 | 0.03% |
| 349 | SOLVENTUM CORP | SOLV | 8,265 | $576,236 | 0.03% |
| 350 | SIGNET JEWELERS LIMITED | SIG | 5,579 | $575,418 | 0.03% |
| 351 | FASTENAL CO | FAST | 8,045 | $574,574 | 0.03% |
| 352 | CARTERS INC | CRI | 8,777 | $570,329 | 0.03% |
| 353 | MUELLER INDS INC | 624756102 | 7,663 | $567,828 | 0.03% |
| 354 | CINTAS CORP | CTAS | 2,741 | $564,317 | 0.03% |
| 355 | CARPENTER TECHNOLOGY CORP | CRS | 3,515 | $560,924 | 0.03% |
| 356 | TRIMBLE INC | TRMB | 9,010 | $559,431 | 0.03% |
| 357 | T-MOBILE US INC | TMUSZ | 2,700 | $557,172 | 0.03% |
| 358 | GAP INC | GAP | 24,975 | $550,699 | 0.03% |
| 359 | SIMPLY GOOD FOODS CO | SMPL | 15,600 | $542,412 | 0.03% |
| 360 | GENTEX CORP | GNTX | 18,106 | $537,567 | 0.03% |
| 361 | WP CAREY INC | 92936U109 | 8,619 | $536,964 | 0.03% |
| 362 | PAPA JOHNS INTL INC | 698813102 | 9,952 | $536,114 | 0.03% |
| 363 | THE CIGNA GROUP | 125523100 | 1,539 | $533,171 | 0.03% |
| 364 | ENACT HLDGS INC | ACT | 14,477 | $525,949 | 0.03% |
| 365 | UNITED PARKS & RESORTS INC | PRKS | 10,204 | $516,322 | 0.03% |
| 366 | SOUTHERN COPPER CORP | SCCO | 4,367 | $505,131 | 0.03% |
| 367 | KRAFT HEINZ CO | KHC | 14,322 | $502,845 | 0.03% |
| 368 | FEDERATED HERMES INC | FHI | 13,649 | $501,874 | 0.03% |
| 369 | CISCO SYS INC | CSCO | 9,330 | $496,543 | 0.03% |
| 370 | ADT INC DEL | ADT | 68,625 | $496,159 | 0.03% |
| 371 | IDEX CORP | 45167R104 | 2,304 | $494,208 | 0.03% |
| 372 | VISHAY INTERTECHNOLOGY INC | VSH | 26,092 | $493,400 | 0.03% |
| 373 | LIQUIDIA CORPORATION | LQDA | 49,059 | $490,590 | 0.03% |
| 374 | SHUTTERSTOCK INC | SSTK | 13,659 | $483,119 | 0.03% |
| 375 | AVIS BUDGET GROUP | CAR | 5,466 | $478,767 | 0.02% |
| 376 | SERVICE CORP INTL | 817565104 | 6,058 | $478,158 | 0.02% |
| 377 | CAPITAL ONE FINL CORP | 14040H105 | 3,173 | $475,093 | 0.02% |
| 378 | BRIGHTSPHERE INVT GROUP INC | AAMI | 18,639 | $473,431 | 0.02% |
| 379 | AXCELIS TECHNOLOGIES INC | ACLS | 4,469 | $468,575 | 0.02% |
| 380 | REDDIT INC | RDDT | 7,105 | $468,362 | 0.02% |
| 381 | ACUSHNET HLDGS CORP | GOLF | 7,230 | $460,913 | 0.02% |
| 382 | HENRY JACK & ASSOC INC | 426281101 | 2,586 | $456,532 | 0.02% |
| 383 | CLEAN HARBORS INC | CLH | 1,883 | $455,140 | 0.02% |
| 384 | CARRIER GLOBAL CORPORATION | CARR | 5,638 | $453,803 | 0.02% |
| 385 | MONARCH CASINO & RESORT INC | MCRI | 5,674 | $449,778 | 0.02% |
| 386 | EXACT SCIENCES CORP | 30063P105 | 6,582 | $448,366 | 0.02% |
| 387 | DAYFORCE INC | 15677J108 | 7,320 | $448,350 | 0.02% |
| 388 | HENRY SCHEIN INC | HSIC | 6,121 | $446,221 | 0.02% |
| 389 | ENTEGRIS INC | ENTG | 3,909 | $439,880 | 0.02% |
| 390 | HOLOGIC INC | HOLX | 5,365 | $437,033 | 0.02% |
| 391 | AMERICAN AIRLS GROUP INC | 02376R102 | 38,847 | $436,640 | 0.02% |
| 392 | DLOCAL LTD | DLO | 54,352 | $434,816 | 0.02% |
| 393 | VOYA FINANCIAL INC | VOYA-PB | 5,469 | $433,254 | 0.02% |
| 394 | BOEING CO | BA-PA | 2,834 | $430,881 | 0.02% |
| 395 | D R HORTON INC | 23331A109 | 2,256 | $430,377 | 0.02% |
| 396 | CORNING INC | GLW | 9,519 | $429,783 | 0.02% |
| 397 | MAGNOLIA OIL & GAS CORP | MGY | 17,566 | $428,962 | 0.02% |
| 398 | NETSTREIT CORP | NTST | 25,841 | $427,152 | 0.02% |
| 399 | BEAM THERAPEUTICS INC | BEAM | 17,415 | $426,668 | 0.02% |
| 400 | KKR & CO INC | KKRT | 3,262 | $425,952 | 0.02% |
| 401 | CORCEPT THERAPEUTICS INC | CORT | 9,159 | $423,879 | 0.02% |
| 402 | BOOKING HOLDINGS INC | BKNG | 100 | $421,212 | 0.02% |
| 403 | GLOBALFOUNDRIES INC | GFS | 10,339 | $416,145 | 0.02% |
| 404 | PERMIAN RESOURCES CORP | PR | 30,362 | $413,227 | 0.02% |
| 405 | CAMPBELL SOUP CO | CPB | 8,386 | $410,243 | 0.02% |
| 406 | RITHM CAPITAL CORP | RITM-PF | 36,081 | $409,519 | 0.02% |
| 407 | NOBLE CORP PLC | NE-WT | 11,328 | $409,394 | 0.02% |
| 408 | HAEMONETICS CORP MASS | HAE | 5,054 | $406,241 | 0.02% |
| 409 | CHORD ENERGY CORPORATION | CHRD | 3,102 | $403,973 | 0.02% |
| 410 | ARRAY TECHNOLOGIES INC | ARRY | 61,173 | $403,742 | 0.02% |
| 411 | GRACO INC | GGG | 4,604 | $402,896 | 0.02% |
| 412 | BLACKSTONE MTG TR INC | BX | 21,130 | $401,681 | 0.02% |
| 413 | CNH INDL N V | N20944109 | 36,134 | $401,087 | 0.02% |
| 414 | DILLARDS INC | 254067101 | 1,042 | $399,805 | 0.02% |
| 415 | UMB FINL CORP | 902788108 | 3,796 | $398,998 | 0.02% |
| 416 | REXFORD INDL RLTY INC | 76169C100 | 7,927 | $398,807 | 0.02% |
| 417 | EXXON MOBIL CORP | XOM | 3,400 | $398,548 | 0.02% |
| 418 | PAYPAL HLDGS INC | PYPL | 5,100 | $397,953 | 0.02% |
| 419 | CVR ENERGY INC | CVI | 17,072 | $393,168 | 0.02% |
| 420 | INTELLIA THERAPEUTICS INC | NTLA | 18,840 | $387,162 | 0.02% |
| 421 | UPSTART HLDGS INC | UPST | 9,640 | $385,696 | 0.02% |
| 422 | OMNICOM GROUP INC | OMC | 3,727 | $385,335 | 0.02% |
| 423 | INTEGER HLDGS CORP | ITGR | 2,931 | $381,030 | 0.02% |
| 424 | AUTOLIV INC | ALV | 4,070 | $380,016 | 0.02% |
| 425 | KEURIG DR PEPPER INC | KDP | 10,125 | $379,485 | 0.02% |
| 426 | ISHARES TR | 464287556 | 2,600 | $378,560 | 0.02% |
| 427 | NIKE INC | NKE | 4,259 | $376,496 | 0.02% |
| 428 | WHIRLPOOL CORP | WHR-PA | 3,515 | $376,105 | 0.02% |
| 429 | WILLIAMS SONOMA INC | WSM | 2,405 | $372,583 | 0.02% |
| 430 | ETHAN ALLEN INTERIORS INC | ETD | 11,643 | $371,295 | 0.02% |
| 431 | UBER TECHNOLOGIES INC | UBER | 4,940 | $371,290 | 0.02% |
| 432 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,533 | $370,718 | 0.02% |
| 433 | VALARIS LTD | VAL-WT | 6,630 | $369,623 | 0.02% |
| 434 | SMITH A O CORP | AOS | 4,102 | $368,483 | 0.02% |
| 435 | MCDONALDS CORP | MCD | 1,201 | $365,717 | 0.02% |
| 436 | TEREX CORP NEW | TEX | 6,870 | $363,492 | 0.02% |
| 437 | UBS GROUP AG | UBS | 11,711 | $361,987 | 0.02% |
| 438 | JPMORGAN CHASE & CO. | VYLD | 1,700 | $358,462 | 0.02% |
| 439 | MARATHON PETE CORP | MARA | 2,200 | $358,402 | 0.02% |
| 440 | SIMON PPTY GROUP INC NEW | 828806109 | 2,100 | $354,942 | 0.02% |
| 441 | BLACKSTONE INC | BX | 2,315 | $354,496 | 0.02% |
| 442 | AXALTA COATING SYS LTD | AXTA | 9,776 | $353,793 | 0.02% |
| 443 | HONEYWELL INTL INC | 438516106 | 1,711 | $353,681 | 0.02% |
| 444 | AFLAC INC | AFL | 3,141 | $351,164 | 0.02% |
| 445 | SL GREEN RLTY CORP | 78440X887 | 4,972 | $346,101 | 0.02% |
| 446 | AVANTOR INC | AVTR | 13,217 | $341,924 | 0.02% |
| 447 | LAMAR ADVERTISING CO NEW | LAMR | 2,549 | $340,546 | 0.02% |
| 448 | COTY INC | COTY | 35,947 | $337,542 | 0.02% |
| 449 | FRANKLIN RESOURCES INC | BEN | 16,543 | $333,341 | 0.02% |
| 450 | HCA HEALTHCARE INC | HCA | 800 | $325,144 | 0.02% |
| 451 | ORMAT TECHNOLOGIES INC | ORA | 4,194 | $322,686 | 0.02% |
| 452 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 22,529 | $318,335 | 0.02% |
| 453 | HYATT HOTELS CORP | H | 2,083 | $317,033 | 0.02% |
| 454 | KOHLS CORP | KSS | 14,461 | $305,127 | 0.02% |
| 455 | GE AEROSPACE | 369604301 | 1,600 | $301,728 | 0.02% |
| 456 | TECHNIPFMC PLC | FTI | 11,381 | $298,524 | 0.02% |
| 457 | CG ONCOLOGY INC | CGON | 7,890 | $297,690 | 0.02% |
| 458 | LKQ CORP | LKQ | 7,420 | $296,206 | 0.02% |
| 459 | RANGE RES CORP | RRC | 9,534 | $293,266 | 0.02% |
| 460 | PHARVARIS N V | PHVS | 15,819 | $292,968 | 0.02% |
| 461 | DIGITAL RLTY TR INC | 253868103 | 1,800 | $291,294 | 0.02% |
| 462 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 157 | $289,029 | 0.02% |
| 463 | MGIC INVT CORP WIS | 552848103 | 11,252 | $288,051 | 0.01% |
| 464 | OMEGA HEALTHCARE INVS INC | 681936100 | 7,065 | $287,546 | 0.01% |
| 465 | SUNCOKE ENERGY INC | SXC | 33,083 | $287,160 | 0.01% |
| 466 | ENBRIDGE INC | ENNPF | 6,980 | $283,458 | 0.01% |
| 467 | HELMERICH & PAYNE INC | HP | 9,272 | $282,054 | 0.01% |
| 468 | HOST HOTELS & RESORTS INC | HST | 15,800 | $278,080 | 0.01% |
| 469 | PEABODY ENERGY CORP | BTU | 10,386 | $275,644 | 0.01% |
| 470 | NORTHROP GRUMMAN CORP | NOC | 518 | $273,540 | 0.01% |
| 471 | ONE GAS INC | OGS | 3,664 | $272,675 | 0.01% |
| 472 | AMERICAN EXPRESS CO | AXP | 1,000 | $271,200 | 0.01% |
| 473 | GENUINE PARTS CO | GPC | 1,873 | $261,621 | 0.01% |
| 474 | WILLIAMS COS INC | 969457100 | 5,706 | $260,479 | 0.01% |
| 475 | M & T BK CORP | 55261F104 | 1,460 | $260,055 | 0.01% |
| 476 | ENSIGN GROUP INC | ENSG | 1,788 | $257,150 | 0.01% |
| 477 | EVEREST GROUP LTD | EG | 654 | $256,257 | 0.01% |
| 478 | FISERV INC | FISV | 1,400 | $251,510 | 0.01% |
| 479 | GUARDANT HEALTH INC | GH | 10,848 | $248,853 | 0.01% |
| 480 | AMDOCS LTD | DOX | 2,811 | $245,906 | 0.01% |
| 481 | ATLASSIAN CORPORATION | TEAM | 1,539 | $244,409 | 0.01% |
| 482 | INTERNATIONAL BANCSHARES COR | INTR | 3,985 | $238,263 | 0.01% |
| 483 | FIRST ADVANTAGE CORP NEW | FA | 11,968 | $237,565 | 0.01% |
| 484 | SNAP INC | SNAP | 22,150 | $237,005 | 0.01% |
| 485 | CENTERPOINT ENERGY INC | CNP | 8,019 | $235,919 | 0.01% |
| 486 | CATERPILLAR INC | CAT | 600 | $234,672 | 0.01% |
| 487 | STRUCTURE THERAPEUTICS INC | GPCR | 5,310 | $233,056 | 0.01% |
| 488 | OREILLY AUTOMOTIVE INC | 67103H107 | 200 | $230,320 | 0.01% |
| 489 | MATADOR RES CO | MTDR | 4,593 | $226,986 | 0.01% |
| 490 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 4,999 | $226,705 | 0.01% |
| 491 | VAIL RESORTS INC | MTN | 1,299 | $226,403 | 0.01% |
| 492 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 5,192 | $225,489 | 0.01% |
| 493 | MASTERCARD INCORPORATED | MA | 456 | $225,173 | 0.01% |
| 494 | ESSENT GROUP LTD | ESNT | 3,502 | $225,144 | 0.01% |
| 495 | BUILDERS FIRSTSOURCE INC | BLDR | 1,100 | $213,246 | 0.01% |
| 496 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,443 | $211,024 | 0.01% |
| 497 | DENTSPLY SIRONA INC | XRAY | 7,685 | $207,956 | 0.01% |
| 498 | BROOKFIELD RENEWABLE CORP | BEPC | 6,219 | $203,113 | 0.01% |
| 499 | HAVERTY FURNITURE COS INC | 419596101 | 7,365 | $202,317 | 0.01% |
| 500 | MORGAN STANLEY | MS-PQ | 1,926 | $200,766 | 0.01% |