13F COMBINATION REPORT
Crestline Management, LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001315863-25-000167
Total Value
$3.01B
Positions
705
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 640,000 | $376.8M | 12.83% |
| 2 | NVIDIA CORPORATION | NVDA | 703,108 | $94.4M | 3.21% |
| 3 | DENALI THERAPEUTICS INC | DNLI | 4,310,732 | $87.9M | 2.99% |
| 4 | INVESCO QQQ TR | IVZ | 150,000 | $76.7M | 2.61% |
| 5 | SPDR S&P 500 ETF TR | SPY | 125,000 | $73.3M | 2.49% |
| 6 | SPDR S&P 500 ETF TR | SPY | 104,000 | $61.0M | 2.08% |
| 7 | AMAZON COM INC | AMZN | 247,251 | $54.2M | 1.85% |
| 8 | ALPHABET INC | GOOG | 233,078 | $44.1M | 1.50% |
| 9 | JOHNSON & JOHNSON | JNJ | 238,615 | $34.5M | 1.17% |
| 10 | CISCO SYS INC | CSCO | 519,377 | $30.7M | 1.05% |
| 11 | MICROSOFT CORP | MSFT | 70,464 | $29.7M | 1.01% |
| 12 | ISHARES TR | 464287655 | 119,000 | $26.3M | 0.90% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 127,108 | $25.1M | 0.85% |
| 14 | ADOBE INC | ADBE | 53,942 | $24.0M | 0.82% |
| 15 | SEMTECH CORP | SMTC | 358,363 | $22.2M | 0.75% |
| 16 | RAMBUS INC DEL | RMBS | 410,113 | $21.7M | 0.74% |
| 17 | KLA CORP | KLAC | 33,195 | $20.9M | 0.71% |
| 18 | COHERENT CORP | COHR | 215,462 | $20.4M | 0.69% |
| 19 | TEXAS INSTRS INC | 882508104 | 108,633 | $20.4M | 0.69% |
| 20 | META PLATFORMS INC | META | 33,610 | $19.7M | 0.67% |
| 21 | INTEL CORP | INTC | 976,000 | $19.6M | 0.67% |
| 22 | TERADYNE INC | TER | 152,441 | $19.2M | 0.65% |
| 23 | EATON CORP PLC | ETN | 57,200 | $19.0M | 0.65% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 157,000 | $19.0M | 0.65% |
| 25 | SALESFORCE INC | CRM | 56,389 | $18.9M | 0.64% |
| 26 | RIO TINTO PLC | RTNTF | 306,116 | $18.0M | 0.61% |
| 27 | 3M CO | MMM | 134,314 | $17.3M | 0.59% |
| 28 | UNION PAC CORP | UNP | 75,964 | $17.3M | 0.59% |
| 29 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 93,875 | $17.3M | 0.59% |
| 30 | AUTODESK INC | ADSK | 58,072 | $17.2M | 0.58% |
| 31 | NATERA INC | NTRA | 102,303 | $16.2M | 0.55% |
| 32 | EVERGY INC | EVRG | 220,579 | $13.6M | 0.46% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 46,379 | $13.2M | 0.45% |
| 34 | ELI LILLY & CO | LLY | 16,241 | $12.5M | 0.43% |
| 35 | CYBERARK SOFTWARE LTD | M2682V108 | 36,891 | $12.3M | 0.42% |
| 36 | PARKER-HANNIFIN CORP | PH | 19,152 | $12.2M | 0.41% |
| 37 | METHANEX CORP | MEOH | 241,553 | $12.1M | 0.41% |
| 38 | PEPSICO INC | PEP | 79,073 | $12.0M | 0.41% |
| 39 | COCA COLA CO | KO | 191,667 | $11.9M | 0.41% |
| 40 | HORMEL FOODS CORP | HRL | 368,887 | $11.6M | 0.39% |
| 41 | EXTREME NETWORKS | EXTR | 662,249 | $11.1M | 0.38% |
| 42 | NETFLIX INC | NFLX | 12,250 | $10.9M | 0.37% |
| 43 | AMPHENOL CORP NEW | 032095101 | 156,210 | $10.8M | 0.37% |
| 44 | KILROY RLTY CORP | 49427F108 | 268,146 | $10.8M | 0.37% |
| 45 | KIMBERLY-CLARK CORP | KMB | 80,786 | $10.6M | 0.36% |
| 46 | STEEL DYNAMICS INC | STLD | 92,125 | $10.5M | 0.36% |
| 47 | NISOURCE INC | NI | 283,302 | $10.4M | 0.35% |
| 48 | WHEATON PRECIOUS METALS CORP | WPM | 173,993 | $9.8M | 0.33% |
| 49 | PACKAGING CORP AMER | 695156109 | 42,897 | $9.7M | 0.33% |
| 50 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 181,564 | $9.6M | 0.33% |
| 51 | LAMB WESTON HLDGS INC | LW | 142,882 | $9.5M | 0.33% |
| 52 | VISA INC | V | 30,175 | $9.5M | 0.32% |
| 53 | PPL CORP | PPLC | 293,377 | $9.5M | 0.32% |
| 54 | SYNDAX PHARMACEUTICALS INC | SNDX | 713,205 | $9.4M | 0.32% |
| 55 | AMERICAN HOMES 4 RENT | AMH-PG | 250,794 | $9.4M | 0.32% |
| 56 | OWENS CORNING NEW | OC | 54,457 | $9.3M | 0.32% |
| 57 | XCEL ENERGY INC | XELLL | 136,449 | $9.2M | 0.31% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 72,981 | $9.2M | 0.31% |
| 59 | DUPONT DE NEMOURS INC | DD | 119,566 | $9.1M | 0.31% |
| 60 | BOEING CO | BA-PA | 50,279 | $8.9M | 0.30% |
| 61 | TXNM ENERGY INC | TXNM | 179,861 | $8.8M | 0.30% |
| 62 | TRUIST FINL CORP | 89832Q109 | 203,309 | $8.8M | 0.30% |
| 63 | MERCK & CO INC | MRK | 88,644 | $8.8M | 0.30% |
| 64 | SMUCKER J M CO | 832696405 | 79,958 | $8.8M | 0.30% |
| 65 | S&P GLOBAL INC | SPGI | 17,635 | $8.8M | 0.30% |
| 66 | DOVER CORP | DOV | 46,753 | $8.8M | 0.30% |
| 67 | CMS ENERGY CORP | CMS-PC | 128,797 | $8.6M | 0.29% |
| 68 | ASML HOLDING N V | ASMLF | 12,266 | $8.5M | 0.29% |
| 69 | ROYAL GOLD INC | RGLD | 63,339 | $8.4M | 0.28% |
| 70 | ATLASSIAN CORPORATION | TEAM | 34,192 | $8.3M | 0.28% |
| 71 | VAXCYTE INC | PCVX | 101,035 | $8.3M | 0.28% |
| 72 | D R HORTON INC | 23331A109 | 58,948 | $8.2M | 0.28% |
| 73 | MKS INSTRS INC | MKSI | 78,938 | $8.2M | 0.28% |
| 74 | MSCI INC | MSCI | 13,530 | $8.1M | 0.28% |
| 75 | PG&E CORP | PCG-PX | 400,140 | $8.1M | 0.27% |
| 76 | PULTE GROUP INC | 745867101 | 73,469 | $8.0M | 0.27% |
| 77 | CAMECO CORP | CCJ | 155,628 | $8.0M | 0.27% |
| 78 | KIRBY CORP | KEX | 75,313 | $8.0M | 0.27% |
| 79 | CENTURY ALUM CO | CENX | 436,997 | $8.0M | 0.27% |
| 80 | MONGODB INC | MDB | 33,194 | $7.7M | 0.26% |
| 81 | CANADIAN NATL RY CO | 136375102 | 76,020 | $7.7M | 0.26% |
| 82 | CSX CORP | CSX | 235,907 | $7.6M | 0.26% |
| 83 | CANADIAN PACIFIC KANSAS CITY | CP | 104,802 | $7.6M | 0.26% |
| 84 | CHEVRON CORP NEW | CVX | 52,327 | $7.6M | 0.26% |
| 85 | DELTA AIR LINES INC DEL | DAL | 124,109 | $7.5M | 0.26% |
| 86 | UNITED RENTALS INC | URI | 10,646 | $7.5M | 0.26% |
| 87 | CELLDEX THERAPEUTICS INC NEW | CLDX | 295,354 | $7.5M | 0.25% |
| 88 | AMEREN CORP | AEE | 82,000 | $7.3M | 0.25% |
| 89 | ENTERGY CORP NEW | ENO | 95,459 | $7.2M | 0.25% |
| 90 | POTLATCHDELTIC CORPORATION | 737630103 | 184,139 | $7.2M | 0.25% |
| 91 | WEST FRASER TIMBER CO LTD | WFG | 82,781 | $7.2M | 0.24% |
| 92 | REGAL REXNORD CORPORATION | RRX | 45,219 | $7.0M | 0.24% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 23,889 | $7.0M | 0.24% |
| 94 | GLOBAL PMTS INC | 37940X102 | 62,279 | $7.0M | 0.24% |
| 95 | AUTOZONE INC | AZO | 2,164 | $6.9M | 0.24% |
| 96 | SERVICENOW INC | NOW | 6,518 | $6.9M | 0.24% |
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 81,676 | $6.9M | 0.23% |
| 98 | TRANSUNION | TRU | 74,422 | $6.9M | 0.23% |
| 99 | VERA THERAPEUTICS INC | VERA | 160,347 | $6.8M | 0.23% |
| 100 | SYNCHRONY FINANCIAL | SYF-PB | 103,781 | $6.7M | 0.23% |
| 101 | WESTERN DIGITAL CORP | WDC | 112,982 | $6.7M | 0.23% |
| 102 | MORGAN STANLEY | MS-PQ | 53,364 | $6.7M | 0.23% |
| 103 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 284,867 | $6.6M | 0.22% |
| 104 | DICKS SPORTING GOODS INC | 253393102 | 28,559 | $6.5M | 0.22% |
| 105 | STATE STR CORP | STT-PG | 66,244 | $6.5M | 0.22% |
| 106 | LPL FINL HLDGS INC | 50212V100 | 19,783 | $6.5M | 0.22% |
| 107 | MONSTER BEVERAGE CORP NEW | MNST | 122,285 | $6.4M | 0.22% |
| 108 | PEGASYSTEMS INC | PEGA | 68,523 | $6.4M | 0.22% |
| 109 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 42,284 | $6.3M | 0.21% |
| 110 | COLGATE PALMOLIVE CO | CL | 69,213 | $6.3M | 0.21% |
| 111 | ABBVIE INC | ABBV | 35,311 | $6.3M | 0.21% |
| 112 | KEURIG DR PEPPER INC | KDP | 195,335 | $6.3M | 0.21% |
| 113 | SIMON PPTY GROUP INC NEW | 828806109 | 36,168 | $6.2M | 0.21% |
| 114 | BKV CORP | BKV | 261,594 | $6.2M | 0.21% |
| 115 | SEMPRA | SREA | 70,489 | $6.2M | 0.21% |
| 116 | PALO ALTO NETWORKS INC | PANW | 33,366 | $6.1M | 0.21% |
| 117 | MONDAY COM LTD | MNDY | 25,118 | $5.9M | 0.20% |
| 118 | APOLLO GLOBAL MGMT INC | 03769M106 | 35,629 | $5.9M | 0.20% |
| 119 | CLOROX CO DEL | CLX | 36,000 | $5.8M | 0.20% |
| 120 | AUTONATION INC | AN | 34,404 | $5.8M | 0.20% |
| 121 | MOTOROLA SOLUTIONS INC | MSI | 12,584 | $5.8M | 0.20% |
| 122 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 452,455 | $5.8M | 0.20% |
| 123 | APARTMENT INVT & MGMT CO | APA | 635,367 | $5.8M | 0.20% |
| 124 | EVERSOURCE ENERGY | ES | 99,303 | $5.7M | 0.19% |
| 125 | FLOWSERVE CORP | FLS | 98,734 | $5.7M | 0.19% |
| 126 | EXXON MOBIL CORP | XOM | 52,015 | $5.6M | 0.19% |
| 127 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 43,051 | $5.6M | 0.19% |
| 128 | MARTIN MARIETTA MATLS INC | 573284106 | 10,700 | $5.5M | 0.19% |
| 129 | DUKE ENERGY CORP NEW | DUKB | 50,000 | $5.4M | 0.18% |
| 130 | PORTLAND GEN ELEC CO | 736508847 | 123,316 | $5.4M | 0.18% |
| 131 | CORE & MAIN INC | CNM | 104,933 | $5.3M | 0.18% |
| 132 | BERKLEY W R CORP | WRB-PH | 91,170 | $5.3M | 0.18% |
| 133 | TAYLOR MORRISON HOME CORP | TMHC | 87,116 | $5.3M | 0.18% |
| 134 | SPDR SER TR | 78464A797 | 95,916 | $5.3M | 0.18% |
| 135 | CENTERPOINT ENERGY INC | CNP | 166,748 | $5.3M | 0.18% |
| 136 | GLOBANT S A | GLOB | 24,527 | $5.3M | 0.18% |
| 137 | CRANE COMPANY | CR | 34,490 | $5.2M | 0.18% |
| 138 | BROADCOM INC | AVGO | 22,372 | $5.2M | 0.18% |
| 139 | VISHAY INTERTECHNOLOGY INC | VSH | 305,329 | $5.2M | 0.18% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 68,152 | $5.0M | 0.17% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 9,487 | $4.9M | 0.17% |
| 142 | VENTAS INC | VTR | 82,853 | $4.9M | 0.17% |
| 143 | FEDEX CORP | FDX | 17,208 | $4.8M | 0.16% |
| 144 | WORKIVA INC | WK | 43,971 | $4.8M | 0.16% |
| 145 | CAMDEN PPTY TR | 133131102 | 40,860 | $4.7M | 0.16% |
| 146 | TRIMBLE INC | TRMB | 67,002 | $4.7M | 0.16% |
| 147 | ESSEX PPTY TR INC | 297178105 | 16,528 | $4.7M | 0.16% |
| 148 | TWILIO INC | TWLO | 43,299 | $4.7M | 0.16% |
| 149 | SANA BIOTECHNOLOGY INC | SANA | 2,860,937 | $4.7M | 0.16% |
| 150 | MARKEL GROUP INC | MKL | 2,700 | $4.7M | 0.16% |
| 151 | BURLINGTON STORES INC | BURL | 16,327 | $4.7M | 0.16% |
| 152 | JOHNSON CTLS INTL PLC | G51502105 | 58,872 | $4.6M | 0.16% |
| 153 | NVENT ELECTRIC PLC | NVT | 66,259 | $4.5M | 0.15% |
| 154 | WEBSTER FINL CORP | 947890109 | 80,730 | $4.5M | 0.15% |
| 155 | GRIFFON CORP | GFF | 62,500 | $4.5M | 0.15% |
| 156 | LUMENTUM HLDGS INC | LITE | 52,831 | $4.4M | 0.15% |
| 157 | FERGUSON ENTERPRISES INC | FERG | 25,287 | $4.4M | 0.15% |
| 158 | NXP SEMICONDUCTORS N V | NXPI | 20,989 | $4.4M | 0.15% |
| 159 | DYNE THERAPEUTICS INC | DYN | 184,818 | $4.4M | 0.15% |
| 160 | GILEAD SCIENCES INC | GILD | 46,779 | $4.3M | 0.15% |
| 161 | M/I HOMES INC | MHO | 32,344 | $4.3M | 0.15% |
| 162 | PNC FINL SVCS GROUP INC | 693475105 | 22,283 | $4.3M | 0.15% |
| 163 | REGENCY CTRS CORP | 758849103 | 57,995 | $4.3M | 0.15% |
| 164 | HEALTHPEAK PROPERTIES INC | DOC | 207,118 | $4.2M | 0.14% |
| 165 | TECK RESOURCES LTD | TCKRF | 102,685 | $4.2M | 0.14% |
| 166 | WATSCO INC | WSO-B | 8,709 | $4.1M | 0.14% |
| 167 | CARDINAL HEALTH INC | CAH | 34,863 | $4.1M | 0.14% |
| 168 | SAREPTA THERAPEUTICS INC | SRPT | 33,893 | $4.1M | 0.14% |
| 169 | JONES LANG LASALLE INC | JLL | 16,199 | $4.1M | 0.14% |
| 170 | AGREE RLTY CORP | 008492100 | 57,734 | $4.1M | 0.14% |
| 171 | MERITAGE HOMES CORP | MTH | 52,708 | $4.1M | 0.14% |
| 172 | INTUIT | INTU | 6,448 | $4.1M | 0.14% |
| 173 | VARONIS SYS INC | VRNS | 90,817 | $4.0M | 0.14% |
| 174 | TOPBUILD CORP | BLD | 12,907 | $4.0M | 0.14% |
| 175 | OKTA INC | OKTA | 50,902 | $4.0M | 0.14% |
| 176 | SILICON MOTION TECHNOLOGY CO | SIMO | 73,414 | $4.0M | 0.14% |
| 177 | ALAMOS GOLD INC NEW | AGI | 210,932 | $3.9M | 0.13% |
| 178 | CF INDS HLDGS INC | 125269100 | 45,235 | $3.9M | 0.13% |
| 179 | VIRIDIAN THERAPEUTICS INC | VRDN | 200,857 | $3.9M | 0.13% |
| 180 | HOLOGIC INC | HOLX | 53,059 | $3.8M | 0.13% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 53,307 | $3.8M | 0.13% |
| 182 | AZEK CO INC | 05478C105 | 80,492 | $3.8M | 0.13% |
| 183 | AT&T INC | T-PC | 167,041 | $3.8M | 0.13% |
| 184 | SELECT SECTOR SPDR TR | 81369Y308 | 48,342 | $3.8M | 0.13% |
| 185 | PARK HOTELS & RESORTS INC | PK | 268,459 | $3.8M | 0.13% |
| 186 | MICROCHIP TECHNOLOGY INC. | MCHPP | 65,547 | $3.8M | 0.13% |
| 187 | SNOWFLAKE INC | SNOW | 24,063 | $3.7M | 0.13% |
| 188 | GLOBAL NET LEASE INC | GNL-PE | 506,075 | $3.7M | 0.13% |
| 189 | COLUMBIA SPORTSWEAR CO | COLM | 43,612 | $3.7M | 0.12% |
| 190 | SAIA INC | SAIA | 7,985 | $3.6M | 0.12% |
| 191 | EQUITY RESIDENTIAL | EQR | 50,367 | $3.6M | 0.12% |
| 192 | KITE RLTY GROUP TR | 49803T300 | 142,915 | $3.6M | 0.12% |
| 193 | INTERNATIONAL PAPER CO | 460146103 | 66,842 | $3.6M | 0.12% |
| 194 | GARTNER INC | IT | 7,411 | $3.6M | 0.12% |
| 195 | UDR INC | UDR | 82,508 | $3.6M | 0.12% |
| 196 | CHOICE HOTELS INTL INC | 169905106 | 25,144 | $3.6M | 0.12% |
| 197 | KAISER ALUMINUM CORP | KALU | 50,630 | $3.6M | 0.12% |
| 198 | VULCAN MATLS CO | 929160109 | 13,800 | $3.5M | 0.12% |
| 199 | TERRENO RLTY CORP | 88146M101 | 59,707 | $3.5M | 0.12% |
| 200 | TAPESTRY INC | TPR | 53,755 | $3.5M | 0.12% |
| 201 | AZZ INC | AZZ | 42,541 | $3.5M | 0.12% |
| 202 | WELLS FARGO CO NEW | 949746101 | 49,564 | $3.5M | 0.12% |
| 203 | AGNICO EAGLE MINES LTD | AEM | 44,247 | $3.5M | 0.12% |
| 204 | CENTURY CMNTYS INC | 156504300 | 46,692 | $3.4M | 0.12% |
| 205 | MOHAWK INDS INC | 608190104 | 28,681 | $3.4M | 0.12% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 84,560 | $3.4M | 0.12% |
| 207 | CELSIUS HLDGS INC | CELH | 126,416 | $3.3M | 0.11% |
| 208 | VEECO INSTRS INC DEL | 922417100 | 123,392 | $3.3M | 0.11% |
| 209 | PRICE T ROWE GROUP INC | TROW | 29,002 | $3.3M | 0.11% |
| 210 | TRAVERE THERAPEUTICS INC | TVTX | 185,840 | $3.2M | 0.11% |
| 211 | PAYLOCITY HLDG CORP | PCTY | 15,962 | $3.2M | 0.11% |
| 212 | CONFLUENT INC | 20717M103 | 113,777 | $3.2M | 0.11% |
| 213 | TALEN ENERGY CORP | TLN | 15,541 | $3.1M | 0.11% |
| 214 | DYNATRACE INC | DT | 56,855 | $3.1M | 0.11% |
| 215 | EXPAND ENERGY CORPORATION | EXE | 30,728 | $3.1M | 0.10% |
| 216 | EASTMAN CHEM CO | EMN | 33,478 | $3.1M | 0.10% |
| 217 | PENTAIR PLC | PNR | 29,922 | $3.0M | 0.10% |
| 218 | BOSTON SCIENTIFIC CORP | BSX | 33,292 | $3.0M | 0.10% |
| 219 | AMERICAN WOODMARK CORPORATIO | AMWD | 37,037 | $2.9M | 0.10% |
| 220 | COGENT BIOSCIENCES INC | COGT | 369,763 | $2.9M | 0.10% |
| 221 | CITIGROUP INC | C-PR | 40,775 | $2.9M | 0.10% |
| 222 | SMITH A O CORP | AOS | 41,482 | $2.8M | 0.10% |
| 223 | COUSINS PPTYS INC | 222795502 | 92,320 | $2.8M | 0.10% |
| 224 | ILLINOIS TOOL WKS INC | 452308109 | 11,123 | $2.8M | 0.10% |
| 225 | FIRST HORIZON CORPORATION | FHN-PH | 139,626 | $2.8M | 0.10% |
| 226 | STRYKER CORPORATION | SYK | 7,792 | $2.8M | 0.10% |
| 227 | TARGET CORP | TGT | 20,557 | $2.8M | 0.09% |
| 228 | CG ONCOLOGY INC | CGON | 95,439 | $2.7M | 0.09% |
| 229 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 87,400 | $2.7M | 0.09% |
| 230 | COSTAR GROUP INC | CSGP | 38,086 | $2.7M | 0.09% |
| 231 | CONSOL ENERGY INC NEW | 20854L108 | 25,504 | $2.7M | 0.09% |
| 232 | MOLSON COORS BEVERAGE CO | TAP-A | 47,301 | $2.7M | 0.09% |
| 233 | TE CONNECTIVITY PLC | TEL | 18,936 | $2.7M | 0.09% |
| 234 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 31,686 | $2.7M | 0.09% |
| 235 | MARVELL TECHNOLOGY INC | MRVL | 24,231 | $2.7M | 0.09% |
| 236 | DYCOM INDS INC | 267475101 | 15,372 | $2.7M | 0.09% |
| 237 | 8X8 INC NEW | 282914100 | 998,380 | $2.7M | 0.09% |
| 238 | DUN & BRADSTREET HLDGS INC | 26484T106 | 213,414 | $2.7M | 0.09% |
| 239 | NVR INC | NVR | 324 | $2.6M | 0.09% |
| 240 | DENISON MINES CORP | DNN | 1,460,000 | $2.6M | 0.09% |
| 241 | AGNC INVT CORP | 00123Q104 | 283,252 | $2.6M | 0.09% |
| 242 | ROYALTY PHARMA PLC | RPRX | 101,578 | $2.6M | 0.09% |
| 243 | MASTEC INC | MTZ | 18,920 | $2.6M | 0.09% |
| 244 | ONEMAIN HLDGS INC | OMF | 49,184 | $2.6M | 0.09% |
| 245 | KIMCO RLTY CORP | 49446R109 | 108,951 | $2.6M | 0.09% |
| 246 | APPLE INC | AAPL | 10,104 | $2.5M | 0.09% |
| 247 | INFORMATICA INC | 45674M101 | 96,265 | $2.5M | 0.08% |
| 248 | IDEAYA BIOSCIENCES INC | IDYA | 95,428 | $2.5M | 0.08% |
| 249 | ASTRAZENECA PLC | AZN | 37,335 | $2.4M | 0.08% |
| 250 | VANECK ETF TRUST | 92189F791 | 57,000 | $2.4M | 0.08% |
| 251 | METLIFE INC | MET-PF | 29,607 | $2.4M | 0.08% |
| 252 | DTE ENERGY CO | DTK | 20,000 | $2.4M | 0.08% |
| 253 | SEI INVTS CO | 784117103 | 29,125 | $2.4M | 0.08% |
| 254 | FIRST INDL RLTY TR INC | 32054K103 | 47,686 | $2.4M | 0.08% |
| 255 | ITT INC | ITT | 16,698 | $2.4M | 0.08% |
| 256 | GAMING & LEISURE PPTYS INC | 36467J108 | 49,533 | $2.4M | 0.08% |
| 257 | FORESTAR GROUP INC | FOR | 90,021 | $2.3M | 0.08% |
| 258 | VEEVA SYS INC | VEEV | 10,956 | $2.3M | 0.08% |
| 259 | SCHLUMBERGER LTD | SLB | 60,000 | $2.3M | 0.08% |
| 260 | GARMIN LTD | GRMN | 11,126 | $2.3M | 0.08% |
| 261 | ALLSTATE CORP | ALL-PJ | 11,697 | $2.3M | 0.08% |
| 262 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 59,191 | $2.2M | 0.08% |
| 263 | PINNACLE FINL PARTNERS INC | 72346Q104 | 19,459 | $2.2M | 0.08% |
| 264 | GATES INDL CORP PLC | G39108108 | 107,837 | $2.2M | 0.08% |
| 265 | INGERSOLL RAND INC | IR | 24,468 | $2.2M | 0.08% |
| 266 | WALMART INC | WMT | 24,137 | $2.2M | 0.07% |
| 267 | STARBUCKS CORP | SBUX | 23,740 | $2.2M | 0.07% |
| 268 | REXFORD INDL RLTY INC | 76169C100 | 55,519 | $2.1M | 0.07% |
| 269 | APPIAN CORP | APPN | 64,183 | $2.1M | 0.07% |
| 270 | ABBOTT LABS | ABLZF | 18,595 | $2.1M | 0.07% |
| 271 | TEREX CORP NEW | TEX | 45,423 | $2.1M | 0.07% |
| 272 | REPLIMUNE GROUP INC | REPL | 172,202 | $2.1M | 0.07% |
| 273 | TELEDYNE TECHNOLOGIES INC | TDY | 4,453 | $2.1M | 0.07% |
| 274 | PRUDENTIAL FINL INC | PUKPF | 17,400 | $2.1M | 0.07% |
| 275 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 13,409 | $2.0M | 0.07% |
| 276 | VICI PPTYS INC | 925652109 | 69,525 | $2.0M | 0.07% |
| 277 | TRANSDIGM GROUP INC | TDG | 1,600 | $2.0M | 0.07% |
| 278 | INVITATION HOMES INC | INVH | 63,052 | $2.0M | 0.07% |
| 279 | GRAPHIC PACKAGING HLDG CO | GPK | 73,696 | $2.0M | 0.07% |
| 280 | MARKETAXESS HLDGS INC | MKTX | 8,851 | $2.0M | 0.07% |
| 281 | ADTRAN HOLDINGS INC | ADTN | 239,594 | $2.0M | 0.07% |
| 282 | ACUSHNET HLDGS CORP | GOLF | 28,052 | $2.0M | 0.07% |
| 283 | REGENERON PHARMACEUTICALS | REGN | 2,789 | $2.0M | 0.07% |
| 284 | LOWES COS INC | 548661107 | 7,996 | $2.0M | 0.07% |
| 285 | BAXTER INTL INC | 071813109 | 67,550 | $2.0M | 0.07% |
| 286 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 25,500 | $2.0M | 0.07% |
| 287 | WAVE LIFE SCIENCES LTD | WVE | 158,336 | $2.0M | 0.07% |
| 288 | CHURCHILL DOWNS INC | CHDN | 14,490 | $1.9M | 0.07% |
| 289 | SYNOVUS FINL CORP | 87161C501 | 37,672 | $1.9M | 0.07% |
| 290 | INTEGER HLDGS CORP | ITGR | 14,434 | $1.9M | 0.07% |
| 291 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 28,705 | $1.9M | 0.07% |
| 292 | MAGNOLIA OIL & GAS CORP | MGY | 81,495 | $1.9M | 0.06% |
| 293 | KROGER CO | KR | 31,052 | $1.9M | 0.06% |
| 294 | HERC HLDGS INC | HRI | 9,913 | $1.9M | 0.06% |
| 295 | DEVON ENERGY CORP NEW | 25179M103 | 57,155 | $1.9M | 0.06% |
| 296 | CARTERS INC | CRI | 34,316 | $1.9M | 0.06% |
| 297 | PEBBLEBROOK HOTEL TR | PEB-PH | 136,254 | $1.8M | 0.06% |
| 298 | PEMBINA PIPELINE CORP | PPLOF | 49,949 | $1.8M | 0.06% |
| 299 | STARWOOD PPTY TR INC | STHO | 96,405 | $1.8M | 0.06% |
| 300 | BEST BUY INC | BBY | 21,236 | $1.8M | 0.06% |
| 301 | ALTRIA GROUP INC | MO | 34,795 | $1.8M | 0.06% |
| 302 | SCHNEIDER NATIONAL INC | SNDR | 61,926 | $1.8M | 0.06% |
| 303 | ASSOCIATED BANC CORP | ASBA | 75,013 | $1.8M | 0.06% |
| 304 | ROBERT HALF INC. | RHI | 25,297 | $1.8M | 0.06% |
| 305 | FACTSET RESH SYS INC | 303075105 | 3,705 | $1.8M | 0.06% |
| 306 | FLAGSTAR FINANCIAL INC | FLG-PU | 189,771 | $1.8M | 0.06% |
| 307 | WYNDHAM HOTELS & RESORTS INC | WH | 17,502 | $1.8M | 0.06% |
| 308 | PROCTER AND GAMBLE CO | 742718109 | 10,259 | $1.7M | 0.06% |
| 309 | HUNTINGTON BANCSHARES INC | HBANP | 105,660 | $1.7M | 0.06% |
| 310 | HESS CORP | HESM | 12,900 | $1.7M | 0.06% |
| 311 | HARLEY DAVIDSON INC | HOG | 56,934 | $1.7M | 0.06% |
| 312 | ISHARES INC | 46434G822 | 25,500 | $1.7M | 0.06% |
| 313 | WESTERN UN CO | WU | 160,316 | $1.7M | 0.06% |
| 314 | BROWN FORMAN CORP | BF-B | 44,382 | $1.7M | 0.06% |
| 315 | CONOCOPHILLIPS | COP | 16,912 | $1.7M | 0.06% |
| 316 | US BANCORP DEL | USB-PS | 34,946 | $1.7M | 0.06% |
| 317 | AON PLC | AON | 4,653 | $1.7M | 0.06% |
| 318 | ENVISTA HOLDINGS CORPORATION | NVST | 84,794 | $1.6M | 0.06% |
| 319 | GENERAL MLS INC | 370334104 | 25,541 | $1.6M | 0.06% |
| 320 | PIEDMONT OFFICE REALTY TR IN | PDM | 176,056 | $1.6M | 0.05% |
| 321 | NNN REIT INC | NNN | 39,396 | $1.6M | 0.05% |
| 322 | LATTICE SEMICONDUCTOR CORP | LSCC | 28,202 | $1.6M | 0.05% |
| 323 | WEX INC | WEX | 9,105 | $1.6M | 0.05% |
| 324 | FOUR CORNERS PPTY TR INC | 35086T109 | 58,507 | $1.6M | 0.05% |
| 325 | PAYCHEX INC | PAYX | 11,241 | $1.6M | 0.05% |
| 326 | VORNADO RLTY TR | 929042109 | 37,472 | $1.6M | 0.05% |
| 327 | CANADIAN NAT RES LTD | 136385101 | 50,977 | $1.6M | 0.05% |
| 328 | VISTRA CORP | VST | 11,332 | $1.6M | 0.05% |
| 329 | BEAM THERAPEUTICS INC | BEAM | 62,969 | $1.6M | 0.05% |
| 330 | DHT HOLDINGS INC | DHT | 167,797 | $1.6M | 0.05% |
| 331 | FASTENAL CO | FAST | 21,254 | $1.5M | 0.05% |
| 332 | KKR & CO INC | KKRT | 10,329 | $1.5M | 0.05% |
| 333 | BXP INC | BXP | 20,455 | $1.5M | 0.05% |
| 334 | DLOCAL LTD | DLO | 134,903 | $1.5M | 0.05% |
| 335 | PRINCIPAL FINANCIAL GROUP IN | PFG | 19,588 | $1.5M | 0.05% |
| 336 | ASSURANT INC | AIZN | 7,084 | $1.5M | 0.05% |
| 337 | CME GROUP INC | CME | 6,464 | $1.5M | 0.05% |
| 338 | MATADOR RES CO | MTDR | 26,529 | $1.5M | 0.05% |
| 339 | EQUITABLE HLDGS INC | EQH-PC | 31,541 | $1.5M | 0.05% |
| 340 | OLD REP INTL CORP | 680223104 | 40,795 | $1.5M | 0.05% |
| 341 | IDEXX LABS INC | 45168D104 | 3,537 | $1.5M | 0.05% |
| 342 | SENTINELONE INC | S | 65,719 | $1.5M | 0.05% |
| 343 | TOLL BROTHERS INC | TOL | 11,571 | $1.5M | 0.05% |
| 344 | INTUITIVE SURGICAL INC | ISRG | 2,790 | $1.5M | 0.05% |
| 345 | AMERICAN AIRLS GROUP INC | 02376R102 | 83,405 | $1.5M | 0.05% |
| 346 | BATH & BODY WORKS INC | BBWI | 37,066 | $1.4M | 0.05% |
| 347 | MERCURY SYS INC | MRCY | 33,935 | $1.4M | 0.05% |
| 348 | BLOCK H & R INC | BSQKZ | 26,920 | $1.4M | 0.05% |
| 349 | DILLARDS INC | 254067101 | 3,291 | $1.4M | 0.05% |
| 350 | KOHLS CORP | KSS | 100,770 | $1.4M | 0.05% |
| 351 | GENTEX CORP | GNTX | 49,218 | $1.4M | 0.05% |
| 352 | PERMIAN RESOURCES CORP | PR | 97,874 | $1.4M | 0.05% |
| 353 | RHYTHM PHARMACEUTICALS INC | RYTM | 25,062 | $1.4M | 0.05% |
| 354 | RIOT PLATFORMS INC | RIOT | 136,935 | $1.4M | 0.05% |
| 355 | GUESS INC | 401617105 | 99,262 | $1.4M | 0.05% |
| 356 | AMCOR PLC | AMCCF | 147,790 | $1.4M | 0.05% |
| 357 | UMB FINL CORP | 902788108 | 12,129 | $1.4M | 0.05% |
| 358 | ACUITY BRANDS INC | AYI | 4,642 | $1.4M | 0.05% |
| 359 | V F CORP | VFC | 62,836 | $1.3M | 0.05% |
| 360 | COMERICA INC | 200340107 | 21,721 | $1.3M | 0.05% |
| 361 | CHUBB LIMITED | CB | 4,856 | $1.3M | 0.05% |
| 362 | RANGE RES CORP | RRC | 37,191 | $1.3M | 0.05% |
| 363 | RB GLOBAL INC | RBA | 14,738 | $1.3M | 0.05% |
| 364 | BOOT BARN HLDGS INC | BOOT | 8,493 | $1.3M | 0.04% |
| 365 | COREBRIDGE FINL INC | 21871X109 | 43,075 | $1.3M | 0.04% |
| 366 | LITTELFUSE INC | LFUS | 5,461 | $1.3M | 0.04% |
| 367 | LAS VEGAS SANDS CORP | LVS | 25,052 | $1.3M | 0.04% |
| 368 | PINNACLE WEST CAP CORP | PNW | 15,088 | $1.3M | 0.04% |
| 369 | ELANCO ANIMAL HEALTH INC | ELAN | 105,013 | $1.3M | 0.04% |
| 370 | FRESHPET INC | FRPT | 8,500 | $1.3M | 0.04% |
| 371 | JANUX THERAPEUTICS INC | JANX | 23,414 | $1.3M | 0.04% |
| 372 | SIRIUSXM HOLDINGS INC | 829933100 | 54,940 | $1.3M | 0.04% |
| 373 | CAMPING WORLD HLDGS INC | CWH | 58,998 | $1.2M | 0.04% |
| 374 | JANUS HENDERSON GROUP PLC | JHG | 29,114 | $1.2M | 0.04% |
| 375 | NOBLE CORP PLC | NE-WT | 39,389 | $1.2M | 0.04% |
| 376 | HCA HEALTHCARE INC | HCA | 4,117 | $1.2M | 0.04% |
| 377 | BRIXMOR PPTY GROUP INC | 11120U105 | 44,297 | $1.2M | 0.04% |
| 378 | ZOOMINFO TECHNOLOGIES INC | GTM | 116,979 | $1.2M | 0.04% |
| 379 | BRIDGEBIO PHARMA INC | BBIO | 44,740 | $1.2M | 0.04% |
| 380 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 55,371 | $1.2M | 0.04% |
| 381 | ATI INC | ATI | 22,100 | $1.2M | 0.04% |
| 382 | MANHATTAN ASSOCIATES INC | MANH | 4,414 | $1.2M | 0.04% |
| 383 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 27,949 | $1.2M | 0.04% |
| 384 | OLD NATL BANCORP IND | 680033107 | 54,161 | $1.2M | 0.04% |
| 385 | BANK AMERICA CORP | 060505104 | 26,445 | $1.2M | 0.04% |
| 386 | PROLOGIS INC. | PLDGP | 10,985 | $1.2M | 0.04% |
| 387 | FLEX LNG LTD | FLNG | 50,283 | $1.2M | 0.04% |
| 388 | ALLY FINL INC | 02005N100 | 31,793 | $1.1M | 0.04% |
| 389 | ESSENT GROUP LTD | ESNT | 20,868 | $1.1M | 0.04% |
| 390 | EXTRA SPACE STORAGE INC | EXR | 7,400 | $1.1M | 0.04% |
| 391 | SONOCO PRODS CO | 835495102 | 22,662 | $1.1M | 0.04% |
| 392 | ACADEMY SPORTS & OUTDOORS IN | ASO | 19,048 | $1.1M | 0.04% |
| 393 | ELEVANCE HEALTH INC | ELV | 2,966 | $1.1M | 0.04% |
| 394 | AIR PRODS & CHEMS INC | AIIR | 3,759 | $1.1M | 0.04% |
| 395 | HYATT HOTELS CORP | H | 6,890 | $1.1M | 0.04% |
| 396 | US FOODS HLDG CORP | USFD | 16,028 | $1.1M | 0.04% |
| 397 | NATIONAL HEALTH INVS INC | 63633D104 | 15,551 | $1.1M | 0.04% |
| 398 | BELLRING BRANDS INC | BRBR | 14,223 | $1.1M | 0.04% |
| 399 | TETRA TECH INC NEW | TTEK | 26,850 | $1.1M | 0.04% |
| 400 | GLOBALFOUNDRIES INC | GFS | 24,928 | $1.1M | 0.04% |
| 401 | HOME DEPOT INC | HD | 2,749 | $1.1M | 0.04% |
| 402 | MIDDLEBY CORP | MIDD | 7,864 | $1.1M | 0.04% |
| 403 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,625 | $1.1M | 0.04% |
| 404 | DEXCOM INC | DXCM | 13,591 | $1.1M | 0.04% |
| 405 | GSK PLC | GLAXF | 30,970 | $1.0M | 0.04% |
| 406 | SELECT SECTOR SPDR TR | 81369Y209 | 7,604 | $1.0M | 0.04% |
| 407 | ACCENTURE PLC IRELAND | ACN | 2,960 | $1.0M | 0.04% |
| 408 | JABIL INC | JBL | 7,212 | $1.0M | 0.04% |
| 409 | PACCAR INC | PCAR | 9,971 | $1.0M | 0.04% |
| 410 | DIAMONDBACK ENERGY INC | FANG | 6,214 | $1.0M | 0.03% |
| 411 | DECKERS OUTDOOR CORP | DECK | 4,969 | $1.0M | 0.03% |
| 412 | CRANE NXT CO | CXT | 17,293 | $1.0M | 0.03% |
| 413 | FRESHWORKS INC | FRSH | 62,086 | $1.0M | 0.03% |
| 414 | DAYFORCE INC | 15677J108 | 13,664 | $992,553 | 0.03% |
| 415 | ISHARES TR | 464287515 | 9,812 | $982,377 | 0.03% |
| 416 | PERELLA WEINBERG PARTNERS | PWP | 41,110 | $980,062 | 0.03% |
| 417 | LIQUIDIA CORPORATION | LQDA | 83,305 | $979,667 | 0.03% |
| 418 | GLOBE LIFE INC | GL-PD | 8,770 | $978,030 | 0.03% |
| 419 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 9,533 | $973,701 | 0.03% |
| 420 | INSIGHT ENTERPRISES INC | NSIT | 6,373 | $969,333 | 0.03% |
| 421 | INTERDIGITAL INC | IDCC | 4,933 | $955,621 | 0.03% |
| 422 | HELMERICH & PAYNE INC | HP | 29,792 | $953,940 | 0.03% |
| 423 | SPROUT SOCIAL INC | SPT | 30,920 | $949,553 | 0.03% |
| 424 | FTAI AVIATION LTD | FTAIN | 6,592 | $949,512 | 0.03% |
| 425 | APA CORPORATION | APA | 40,936 | $945,212 | 0.03% |
| 426 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,662 | $944,419 | 0.03% |
| 427 | BIONTECH SE | BNTX | 8,272 | $942,594 | 0.03% |
| 428 | INTERNATIONAL BANCSHARES COR | INTR | 14,918 | $942,221 | 0.03% |
| 429 | ENACT HLDGS INC | ACT | 29,025 | $939,830 | 0.03% |
| 430 | COHEN & STEERS INC | CNS | 10,091 | $931,803 | 0.03% |
| 431 | NETSTREIT CORP | NTST | 65,254 | $923,344 | 0.03% |
| 432 | BLACKSTONE INC | BX | 5,300 | $913,826 | 0.03% |
| 433 | HALLIBURTON CO | HAL | 33,600 | $913,584 | 0.03% |
| 434 | STONECO LTD | STNE | 114,239 | $910,485 | 0.03% |
| 435 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 35,068 | $901,248 | 0.03% |
| 436 | COMCAST CORP NEW | CCZ | 23,823 | $894,077 | 0.03% |
| 437 | INVESCO LTD | IVZ | 51,071 | $892,721 | 0.03% |
| 438 | THOR INDS INC | 885160101 | 9,222 | $882,638 | 0.03% |
| 439 | TECHNIPFMC PLC | FTI | 30,491 | $882,410 | 0.03% |
| 440 | PAPA JOHNS INTL INC | 698813102 | 21,423 | $879,843 | 0.03% |
| 441 | CLEAN HARBORS INC | CLH | 3,809 | $876,603 | 0.03% |
| 442 | MGE ENERGY INC | MGEE | 9,288 | $872,700 | 0.03% |
| 443 | ANTERO MIDSTREAM CORP | AM | 56,954 | $859,436 | 0.03% |
| 444 | NORTHERN OIL & GAS INC | NOG | 23,087 | $857,913 | 0.03% |
| 445 | WARNER BROS DISCOVERY INC | WBD | 80,699 | $852,988 | 0.03% |
| 446 | POLARIS INC | PII | 14,494 | $835,144 | 0.03% |
| 447 | OMNICOM GROUP INC | OMC | 9,580 | $824,263 | 0.03% |
| 448 | BEACON ROOFING SUPPLY INC | 073685109 | 8,108 | $823,611 | 0.03% |
| 449 | OLIN CORP | OLN | 24,303 | $821,441 | 0.03% |
| 450 | VALARIS LTD | VAL-WT | 18,523 | $819,458 | 0.03% |
| 451 | KRISPY KREME INC | DNUT | 82,053 | $814,786 | 0.03% |
| 452 | EQT CORP | EQT | 17,500 | $806,925 | 0.03% |
| 453 | OVINTIV INC | OVV | 19,833 | $803,237 | 0.03% |
| 454 | WEATHERFORD INTL PLC | G48833118 | 11,198 | $802,113 | 0.03% |
| 455 | CBRE GROUP INC | CBRE | 6,067 | $796,536 | 0.03% |
| 456 | MODERNA INC | MRNA | 19,139 | $795,800 | 0.03% |
| 457 | AMER SPORTS INC | AS | 28,102 | $785,732 | 0.03% |
| 458 | SILGAN HLDGS INC | SLGN | 15,078 | $784,810 | 0.03% |
| 459 | UNITED PARKS & RESORTS INC | PRKS | 13,934 | $782,951 | 0.03% |
| 460 | TRANE TECHNOLOGIES PLC | TT | 2,100 | $775,635 | 0.03% |
| 461 | NASDAQ INC | NDAQ | 9,962 | $770,162 | 0.03% |
| 462 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,559 | $766,897 | 0.03% |
| 463 | HAMILTON LANE INC | HLNE | 5,166 | $764,826 | 0.03% |
| 464 | TRACTOR SUPPLY CO | TSCO | 14,407 | $764,435 | 0.03% |
| 465 | LANDSTAR SYS INC | LSTR | 4,447 | $764,261 | 0.03% |
| 466 | GENERAL DYNAMICS CORP | GD | 2,899 | $763,858 | 0.03% |
| 467 | DAVITA INC | DVA | 5,034 | $752,835 | 0.03% |
| 468 | AGCO CORP | AGCO | 8,010 | $748,775 | 0.03% |
| 469 | AMERICAN FINL GROUP INC OHIO | 025932104 | 5,452 | $746,542 | 0.03% |
| 470 | SERVICE CORP INTL | 817565104 | 9,323 | $744,162 | 0.03% |
| 471 | IMMUNOCORE HLDGS PLC | IMCR | 24,960 | $736,320 | 0.03% |
| 472 | OCCIDENTAL PETE CORP | 674599105 | 14,831 | $732,800 | 0.02% |
| 473 | ATLAS ENERGY SOLUTIONS INC | AESI | 33,004 | $732,029 | 0.02% |
| 474 | HP INC | HPQ | 22,373 | $730,031 | 0.02% |
| 475 | ROCKET COS INC | 77311W101 | 64,498 | $726,247 | 0.02% |
| 476 | AUTOLIV INC | ALV | 7,684 | $720,682 | 0.02% |
| 477 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 69,642 | $720,098 | 0.02% |
| 478 | WILLIAMS COS INC | 969457100 | 13,189 | $713,789 | 0.02% |
| 479 | ISHARES TR | 46432F842 | 10,000 | $702,800 | 0.02% |
| 480 | SPDR SER TR | 78464A755 | 12,300 | $698,025 | 0.02% |
| 481 | CORCEPT THERAPEUTICS INC | CORT | 13,774 | $694,072 | 0.02% |
| 482 | RESMED INC | RSMDF | 3,034 | $693,845 | 0.02% |
| 483 | CENCORA INC | COR | 3,086 | $693,362 | 0.02% |
| 484 | CARVANA CO | CVNA | 3,400 | $691,424 | 0.02% |
| 485 | AMDOCS LTD | DOX | 8,034 | $684,015 | 0.02% |
| 486 | ISHARES TR | 464287465 | 9,042 | $683,666 | 0.02% |
| 487 | DARDEN RESTAURANTS INC | DRI | 3,654 | $682,165 | 0.02% |
| 488 | SNAP ON INC | SNA | 2,006 | $680,997 | 0.02% |
| 489 | GLOBUS MED INC | GMED | 8,223 | $680,124 | 0.02% |
| 490 | MEDTRONIC PLC | MDT | 8,486 | $677,862 | 0.02% |
| 491 | TEMPUS AI INC | TEM | 20,000 | $675,200 | 0.02% |
| 492 | CNH INDL N V | N20944109 | 57,450 | $650,909 | 0.02% |
| 493 | TTM TECHNOLOGIES INC | TTMI | 26,186 | $648,104 | 0.02% |
| 494 | RYDER SYS INC | R | 4,131 | $647,989 | 0.02% |
| 495 | AES CORP | AES | 50,000 | $643,500 | 0.02% |
| 496 | LAMAR ADVERTISING CO NEW | LAMR | 5,123 | $623,674 | 0.02% |
| 497 | DOLBY LABORATORIES INC | DLB | 7,900 | $616,990 | 0.02% |
| 498 | UPSTART HLDGS INC | UPST | 10,004 | $615,946 | 0.02% |
| 499 | OREILLY AUTOMOTIVE INC | 67103H107 | 515 | $610,687 | 0.02% |
| 500 | DOLLAR GEN CORP NEW | 256677105 | 7,963 | $603,755 | 0.02% |