13F HOLDINGS REPORT
Kula Investments, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001911190-23-000002
Total Value
$339.6M
Positions
562
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLS FARGO CO NEW | 949746101 | 37,115 | $44.0M | 13.36% |
| 2 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 19,805 | $10.1M | 3.08% |
| 3 | SPDR S&P 500 ETF TR | SPY | 7,358 | $2.8M | 0.85% |
| 4 | HILTON WORLDWIDE HLDGS INC | HLT | 15,383 | $1.9M | 0.59% |
| 5 | EQUITY RESIDENTIAL | EQR | 32,858 | $1.9M | 0.59% |
| 6 | MEDTRONIC PLC | MDT | 24,910 | $1.9M | 0.59% |
| 7 | CVS HEALTH CORP | CVS | 20,632 | $1.9M | 0.58% |
| 8 | APARTMENT INCOME REIT CORP | APA | 55,227 | $1.9M | 0.58% |
| 9 | CLARIVATE PLC | CLVT | 214,206 | $1.8M | 0.54% |
| 10 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,702 | $1.8M | 0.54% |
| 11 | GRACO INC | GGG | 24,504 | $1.6M | 0.50% |
| 12 | DANAHER CORPORATION | 235851102 | 6,117 | $1.6M | 0.49% |
| 13 | PAYPAL HLDGS INC | PYPL | 21,490 | $1.5M | 0.46% |
| 14 | TREX CO INC | TREX | 33,874 | $1.4M | 0.44% |
| 15 | US BANCORP DEL | USB-PS | 32,623 | $1.4M | 0.43% |
| 16 | CME GROUP INC | CME | 8,262 | $1.4M | 0.42% |
| 17 | ROLLINS INC | ROL | 37,084 | $1.4M | 0.41% |
| 18 | RESMED INC | RSMDF | 6,457 | $1.3M | 0.41% |
| 19 | GENERAL MTRS CO | 37045V100 | 38,836 | $1.3M | 0.40% |
| 20 | PEPSICO INC | PEP | 7,170 | $1.3M | 0.39% |
| 21 | LIFE STORAGE INC | 53223X107 | 13,142 | $1.3M | 0.39% |
| 22 | ECOLAB INC | ECL | 8,837 | $1.3M | 0.39% |
| 23 | PATTERSON COS INC | 703395103 | 45,402 | $1.3M | 0.39% |
| 24 | COLGATE PALMOLIVE CO | CL | 16,128 | $1.3M | 0.39% |
| 25 | ENERPAC TOOL GROUP CORP | EPAC | 49,836 | $1.3M | 0.39% |
| 26 | PACCAR INC | PCAR | 12,813 | $1.3M | 0.39% |
| 27 | TYSON FOODS INC | TSN | 20,278 | $1.3M | 0.38% |
| 28 | GLOBAL PMTS INC | 37940X102 | 12,519 | $1.2M | 0.38% |
| 29 | BAXTER INTL INC | 071813109 | 24,250 | $1.2M | 0.38% |
| 30 | 3M CO | MMM | 10,076 | $1.2M | 0.37% |
| 31 | LINCOLN NATL CORP IND | 534187109 | 38,788 | $1.2M | 0.36% |
| 32 | EQT CORP | EQT | 35,112 | $1.2M | 0.36% |
| 33 | DOMINION ENERGY INC | D | 19,296 | $1.2M | 0.36% |
| 34 | AON PLC | AON | 3,913 | $1.2M | 0.36% |
| 35 | HUMANA INC | HUM | 2,270 | $1.2M | 0.35% |
| 36 | ALPHABET INC | GOOG | 12,800 | $1.1M | 0.35% |
| 37 | JOHNSON CTLS INTL PLC | G51502105 | 17,740 | $1.1M | 0.34% |
| 38 | CNH INDL N V | N20944109 | 28,478 | $1.1M | 0.34% |
| 39 | FORTIVE CORP | FTV | 17,527 | $1.1M | 0.34% |
| 40 | ZOETIS INC | ZTS | 7,451 | $1.1M | 0.33% |
| 41 | COUPANG INC | CPNG | 73,246 | $1.1M | 0.33% |
| 42 | JABIL INC | JBL | 15,773 | $1.1M | 0.33% |
| 43 | QUALCOMM INC | QCOM | 9,745 | $1.1M | 0.33% |
| 44 | PIONEER NAT RES CO | 723787107 | 4,671 | $1.1M | 0.32% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 14,177 | $1.1M | 0.32% |
| 46 | CROWN CASTLE INC | CCI | 7,779 | $1.1M | 0.32% |
| 47 | CRESCENT PT ENERGY CORP | 22576C101 | 87,794 | $1.1M | 0.32% |
| 48 | KEYSIGHT TECHNOLOGIES INC | KEYS | 6,011 | $1.0M | 0.31% |
| 49 | BERKLEY W R CORP | WRB-PH | 14,055 | $1.0M | 0.31% |
| 50 | CANADIAN PAC RY LTD | 13645T100 | 13,249 | $988,243 | 0.30% |
| 51 | KIMCO RLTY CORP | 49446R109 | 46,501 | $984,891 | 0.30% |
| 52 | V F CORP | VFC | 35,535 | $981,121 | 0.30% |
| 53 | CORTEVA INC | CTVA | 16,618 | $976,806 | 0.30% |
| 54 | REPUBLIC SVCS INC | 760759100 | 7,551 | $974,003 | 0.30% |
| 55 | CONOCOPHILLIPS | COP | 8,173 | $964,414 | 0.29% |
| 56 | L3HARRIS TECHNOLOGIES INC | LHX | 4,626 | $963,179 | 0.29% |
| 57 | MCDONALDS CORP | MCD | 3,638 | $958,722 | 0.29% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 24,131 | $950,761 | 0.29% |
| 59 | VISTRA CORP | VST | 40,906 | $949,019 | 0.29% |
| 60 | BJS WHSL CLUB HLDGS INC | 05550J101 | 14,304 | $946,353 | 0.29% |
| 61 | INGERSOLL RAND INC | IR | 18,039 | $942,538 | 0.29% |
| 62 | ZILLOW GROUP INC | Z | 29,954 | $934,864 | 0.28% |
| 63 | HASBRO INC | HAS | 15,297 | $933,270 | 0.28% |
| 64 | MASCO CORP | MAS | 19,966 | $931,813 | 0.28% |
| 65 | SOUTHWEST AIRLS CO | 844741108 | 27,546 | $927,474 | 0.28% |
| 66 | TERADATA CORP DEL | TDC | 27,465 | $924,472 | 0.28% |
| 67 | CHENIERE ENERGY INC | LNG | 6,155 | $923,004 | 0.28% |
| 68 | TRANSUNION | TRU | 16,245 | $921,904 | 0.28% |
| 69 | PROGRESSIVE CORP | 743315103 | 7,001 | $908,100 | 0.28% |
| 70 | TEXTRON INC | TXT | 12,789 | $905,461 | 0.28% |
| 71 | CLOROX CO DEL | CLX | 6,403 | $898,533 | 0.27% |
| 72 | FIFTH THIRD BANCORP | FITBM | 36,458 | $893,950 | 0.27% |
| 73 | MODERNA INC | MRNA | 4,873 | $875,288 | 0.27% |
| 74 | KKR REAL ESTATE FIN TR INC | KKRT | 18,806 | $872,975 | 0.27% |
| 75 | EQUITABLE HLDGS INC | EQH-PC | 30,062 | $862,779 | 0.26% |
| 76 | POST HLDGS INC | POST | 9,557 | $862,615 | 0.26% |
| 77 | SIRIUS XM HOLDINGS INC | SIRI | 146,681 | $856,617 | 0.26% |
| 78 | AVIENT CORPORATION | AVNT | 25,224 | $851,562 | 0.26% |
| 79 | INTEL CORP | INTC | 32,159 | $849,962 | 0.26% |
| 80 | INVITATION HOMES INC | INVH | 28,671 | $849,808 | 0.26% |
| 81 | MOSAIC CO NEW | MOS | 19,289 | $846,208 | 0.26% |
| 82 | HERBALIFE NUTRITION LTD | HLF | 56,820 | $845,482 | 0.26% |
| 83 | PURE STORAGE INC | 74624M102 | 31,577 | $845,001 | 0.26% |
| 84 | C H ROBINSON WORLDWIDE INC | CHRW | 9,206 | $842,901 | 0.26% |
| 85 | LANTHEUS HLDGS INC | LNTH | 16,127 | $821,832 | 0.25% |
| 86 | URBAN OUTFITTERS INC | URBN | 34,453 | $821,704 | 0.25% |
| 87 | PAR PAC HOLDINGS INC | PARR | 35,069 | $815,354 | 0.25% |
| 88 | AMN HEALTHCARE SVCS INC | 001744101 | 7,917 | $814,026 | 0.25% |
| 89 | AUTONATION INC | AN | 7,558 | $810,973 | 0.25% |
| 90 | KAR AUCTION SVCS INC | OPLN | 13,881 | $810,650 | 0.25% |
| 91 | MGM RESORTS INTERNATIONAL | MGM | 23,929 | $802,339 | 0.24% |
| 92 | AUTODESK INC | ADSK | 4,292 | $802,046 | 0.24% |
| 93 | SEMTECH CORP | SMTC | 27,628 | $792,647 | 0.24% |
| 94 | RELIANCE STEEL & ALUMINUM CO | RS | 3,900 | $789,516 | 0.24% |
| 95 | DIAMONDBACK ENERGY INC | FANG | 5,764 | $788,400 | 0.24% |
| 96 | SALESFORCE INC | CRM | 5,941 | $787,717 | 0.24% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 2,722 | $786,059 | 0.24% |
| 98 | BRIXMOR PPTY GROUP INC | 11120U105 | 34,660 | $785,742 | 0.24% |
| 99 | GUIDEWIRE SOFTWARE INC | GWRE | 12,549 | $785,065 | 0.24% |
| 100 | MARATHON OIL CORP | MARA | 28,852 | $781,024 | 0.24% |
| 101 | WINGSTOP INC | WING | 5,639 | $776,039 | 0.24% |
| 102 | WASTE CONNECTIONS INC | WCN | 5,823 | $771,897 | 0.23% |
| 103 | EXPEDIA GROUP INC | EXPE | 8,670 | $759,492 | 0.23% |
| 104 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 13,276 | $759,254 | 0.23% |
| 105 | TRIMBLE INC | TRMB | 14,868 | $751,726 | 0.23% |
| 106 | FRONTLINE LTD | FRO | 61,671 | $748,686 | 0.23% |
| 107 | COPA HOLDINGS SA | CPA | 8,969 | $745,952 | 0.23% |
| 108 | AIRBNB INC | ABNB | 8,712 | $744,876 | 0.23% |
| 109 | BROWN & BROWN INC | BRO | 13,058 | $743,914 | 0.23% |
| 110 | BARINGS BDC INC | BBDC | 90,475 | $737,371 | 0.22% |
| 111 | ROYALTY PHARMA PLC | RPRX | 18,456 | $729,381 | 0.22% |
| 112 | TELADOC HEALTH INC | TDOC | 30,824 | $728,988 | 0.22% |
| 113 | SHOCKWAVE MED INC | 82489T104 | 3,509 | $721,485 | 0.22% |
| 114 | ATI INC | ATI | 24,149 | $721,089 | 0.22% |
| 115 | TRIPADVISOR INC | TRIP | 39,890 | $717,222 | 0.22% |
| 116 | VIRTU FINL INC | 928254101 | 35,129 | $716,983 | 0.22% |
| 117 | OMEGA HEALTHCARE INVS INC | 681936100 | 25,598 | $715,464 | 0.22% |
| 118 | TOAST INC | TOST | 39,681 | $715,448 | 0.22% |
| 119 | CORCEPT THERAPEUTICS INC | CORT | 35,174 | $714,384 | 0.22% |
| 120 | TRUIST FINL CORP | 89832Q109 | 16,601 | $714,341 | 0.22% |
| 121 | PINNACLE WEST CAP CORP | PNW | 9,371 | $712,571 | 0.22% |
| 122 | NATIONAL INSTRS CORP | 636518102 | 19,198 | $708,406 | 0.22% |
| 123 | CARDINAL HEALTH INC | CAH | 9,180 | $705,667 | 0.21% |
| 124 | VERADIGM INC | 01988P108 | 39,866 | $703,236 | 0.21% |
| 125 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 15,566 | $703,116 | 0.21% |
| 126 | LOWES COS INC | 548661107 | 3,703 | $698,386 | 0.21% |
| 127 | ALLIANT ENERGY CORP | LNT | 12,618 | $696,640 | 0.21% |
| 128 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,448 | $693,530 | 0.21% |
| 129 | PAYCHEX INC | PAYX | 6,000 | $693,360 | 0.21% |
| 130 | CITIGROUP INC | C-PR | 16,184 | $681,346 | 0.21% |
| 131 | BIOGEN INC | BIIB | 2,456 | $680,116 | 0.21% |
| 132 | SNAP ON INC | SNA | 2,960 | $676,330 | 0.21% |
| 133 | ROCKET COS INC | 77311W101 | 96,155 | $673,085 | 0.20% |
| 134 | COTERRA ENERGY INC | CTRA | 27,026 | $664,029 | 0.20% |
| 135 | SCORPIO TANKERS INC | STNG | 12,291 | $660,887 | 0.20% |
| 136 | HYATT HOTELS CORP | H | 7,305 | $660,737 | 0.20% |
| 137 | TERADYNE INC | TER | 7,528 | $657,571 | 0.20% |
| 138 | GALLAGHER ARTHUR J & CO | 363576109 | 3,482 | $656,496 | 0.20% |
| 139 | CARLISLE COS INC | 142339100 | 2,777 | $654,400 | 0.20% |
| 140 | ACCENTURE PLC IRELAND | ACN | 2,440 | $651,090 | 0.20% |
| 141 | TEXAS ROADHOUSE INC | TXRH | 7,158 | $651,020 | 0.20% |
| 142 | COSTAMARE INC | CMRE-PC | 25,609 | $649,444 | 0.20% |
| 143 | MURPHY USA INC | MUSA | 2,319 | $648,253 | 0.20% |
| 144 | MCKESSON CORP | MCK | 1,719 | $644,831 | 0.20% |
| 145 | VEEVA SYS INC | VEEV | 3,978 | $641,970 | 0.20% |
| 146 | AVALONBAY CMNTYS INC | AWX | 3,950 | $638,004 | 0.19% |
| 147 | ULTA BEAUTY INC | ULTA | 1,359 | $637,466 | 0.19% |
| 148 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 7,762 | $636,251 | 0.19% |
| 149 | HEALTHEQUITY INC | HQY | 10,303 | $635,077 | 0.19% |
| 150 | DOUGLAS EMMETT INC | DEI | 40,496 | $634,977 | 0.19% |
| 151 | ROBINHOOD MKTS INC | 770700102 | 77,972 | $634,692 | 0.19% |
| 152 | ALBEMARLE CORP | ALB-PA | 2,924 | $634,099 | 0.19% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 2,653 | $633,696 | 0.19% |
| 154 | AMICUS THERAPEUTICS INC | FOLD | 51,399 | $627,582 | 0.19% |
| 155 | CHEGG INC | CHGG | 24,734 | $625,028 | 0.19% |
| 156 | SENSATA TECHNOLOGIES HLDG PL | ST | 15,419 | $622,619 | 0.19% |
| 157 | LANCASTER COLONY CORP | MZTI | 3,133 | $618,141 | 0.19% |
| 158 | CHESAPEAKE ENERGY CORP | EXE | 6,547 | $617,840 | 0.19% |
| 159 | DEXCOM INC | DXCM | 5,435 | $615,459 | 0.19% |
| 160 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,931 | $611,238 | 0.19% |
| 161 | WYNDHAM HOTELS & RESORTS INC | WH | 8,533 | $608,488 | 0.18% |
| 162 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 3,305 | $605,906 | 0.18% |
| 163 | FLUOR CORP NEW | FLR | 17,348 | $601,282 | 0.18% |
| 164 | DEERE & CO | DE | 1,398 | $599,406 | 0.18% |
| 165 | RINGCENTRAL INC | RNG | 16,928 | $599,251 | 0.18% |
| 166 | FIVERR INTL LTD | M4R82T106 | 20,548 | $598,769 | 0.18% |
| 167 | CARETRUST REIT INC | CTRE | 32,144 | $597,236 | 0.18% |
| 168 | LEAR CORP | LEA | 4,798 | $595,048 | 0.18% |
| 169 | AMPHENOL CORP NEW | 032095101 | 7,807 | $594,425 | 0.18% |
| 170 | CF INDS HLDGS INC | 125269100 | 6,904 | $588,221 | 0.18% |
| 171 | METLIFE INC | MET-PF | 7,965 | $576,427 | 0.18% |
| 172 | AUTOZONE INC | AZO | 230 | $567,221 | 0.17% |
| 173 | BLACKSTONE MTG TR INC | BX | 26,616 | $563,461 | 0.17% |
| 174 | APPLE INC | AAPL | 4,333 | $562,987 | 0.17% |
| 175 | NUTANIX INC | NTNX | 21,597 | $562,602 | 0.17% |
| 176 | ARISTA NETWORKS INC | ANET | 4,634 | $562,336 | 0.17% |
| 177 | PBF ENERGY INC | PBF | 13,782 | $562,030 | 0.17% |
| 178 | BOOT BARN HLDGS INC | BOOT | 8,987 | $561,867 | 0.17% |
| 179 | NEW YORK TIMES CO | NYT | 17,209 | $558,604 | 0.17% |
| 180 | FACTSET RESH SYS INC | 303075105 | 1,390 | $557,682 | 0.17% |
| 181 | WEC ENERGY GROUP INC | WEC | 5,945 | $557,403 | 0.17% |
| 182 | RITHM CAPITAL CORP | RITM-PF | 30,773 | $555,760 | 0.17% |
| 183 | WIX COM LTD | WIX | 7,220 | $554,713 | 0.17% |
| 184 | LEGGETT & PLATT INC | LEG | 17,209 | $554,646 | 0.17% |
| 185 | G III APPAREL GROUP LTD | GIII | 40,443 | $554,474 | 0.17% |
| 186 | BROOKFIELD CORP | 11271J107 | 17,527 | $551,399 | 0.17% |
| 187 | NASDAQ INC | NDAQ | 8,985 | $551,230 | 0.17% |
| 188 | GEO GROUP INC NEW | GEO | 50,139 | $549,022 | 0.17% |
| 189 | AMERICOLD REALTY TRUST INC | COLD | 19,344 | $547,629 | 0.17% |
| 190 | LENNOX INTL INC | 526107107 | 2,285 | $546,641 | 0.17% |
| 191 | SIMPSON MFG INC | 829073105 | 6,149 | $545,170 | 0.17% |
| 192 | NOV INC | NOV | 26,071 | $544,623 | 0.17% |
| 193 | QUANTA SVCS INC | 74762E102 | 3,816 | $543,780 | 0.17% |
| 194 | CONSTELLATION ENERGY CORP | CEG | 6,136 | $528,985 | 0.16% |
| 195 | FASTENAL CO | FAST | 11,146 | $527,429 | 0.16% |
| 196 | AVANTOR INC | AVTR | 24,881 | $524,740 | 0.16% |
| 197 | IMMUNOVANT INC | IMVT | 29,562 | $524,726 | 0.16% |
| 198 | AXSOME THERAPEUTICS INC | AXSM | 6,800 | $524,484 | 0.16% |
| 199 | PEABODY ENERGY CORP | BTU | 19,707 | $520,659 | 0.16% |
| 200 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,545 | $519,939 | 0.16% |
| 201 | BANK AMERICA CORP | 060505104 | 29,095 | $517,891 | 0.16% |
| 202 | TELUS CORPORATION | TU | 26,605 | $513,743 | 0.16% |
| 203 | SYNOPSYS INC | SNPS | 1,609 | $513,738 | 0.16% |
| 204 | MARATHON PETE CORP | MARA | 4,408 | $513,047 | 0.16% |
| 205 | U S SILICA HLDGS INC | 90346E103 | 40,991 | $512,388 | 0.16% |
| 206 | POOL CORP | POOL | 1,692 | $511,542 | 0.16% |
| 207 | UNITEDHEALTH GROUP INC | UNH | 951 | $504,201 | 0.15% |
| 208 | SYSCO CORP | SYY | 6,572 | $502,429 | 0.15% |
| 209 | CABLE ONE INC | CABO | 704 | $501,149 | 0.15% |
| 210 | CADENCE DESIGN SYSTEM INC | CDNS | 3,113 | $500,072 | 0.15% |
| 211 | COSTCO WHSL CORP NEW | 22160K105 | 1,095 | $499,868 | 0.15% |
| 212 | SEALED AIR CORP NEW | SE | 9,979 | $497,753 | 0.15% |
| 213 | TJX COS INC NEW | 872540109 | 6,251 | $497,580 | 0.15% |
| 214 | KILROY RLTY CORP | 49427F108 | 12,775 | $494,009 | 0.15% |
| 215 | PARSONS CORP DEL | PSN | 10,680 | $493,950 | 0.15% |
| 216 | CUSTOMERS BANCORP INC | CUBB | 17,422 | $493,739 | 0.15% |
| 217 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,270 | $492,470 | 0.15% |
| 218 | OSI SYSTEMS INC | OSIS | 6,157 | $489,605 | 0.15% |
| 219 | BOYD GAMING CORP | BYD | 8,897 | $485,153 | 0.15% |
| 220 | MARRIOTT INTL INC NEW | 571903202 | 3,219 | $479,277 | 0.15% |
| 221 | VIASAT INC | VSAT | 15,142 | $479,244 | 0.15% |
| 222 | AUTOLIV INC | ALV | 6,256 | $479,084 | 0.15% |
| 223 | TEXAS INSTRS INC | 882508104 | 2,889 | $477,321 | 0.15% |
| 224 | HAEMONETICS CORP MASS | HAE | 6,052 | $475,990 | 0.14% |
| 225 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,699 | $474,435 | 0.14% |
| 226 | UBER TECHNOLOGIES INC | UBER | 19,163 | $473,901 | 0.14% |
| 227 | ZIONS BANCORPORATION N A | 989701107 | 9,619 | $472,870 | 0.14% |
| 228 | F5 INC | FFIV | 3,292 | $472,435 | 0.14% |
| 229 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 4,682 | $471,946 | 0.14% |
| 230 | AFFIRM HLDGS INC | AFRM | 48,727 | $471,190 | 0.14% |
| 231 | ADVANCE AUTO PARTS INC | AAP | 3,194 | $469,614 | 0.14% |
| 232 | MERIDIAN BIOSCIENCE INC | MRDN | 14,137 | $469,490 | 0.14% |
| 233 | LIGAND PHARMACEUTICALS INC | LGNZZ | 7,019 | $468,869 | 0.14% |
| 234 | MACERICH CO | MAC | 41,624 | $468,686 | 0.14% |
| 235 | CHARLES RIV LABS INTL INC | 159864107 | 2,130 | $464,127 | 0.14% |
| 236 | BLACKSTONE INC | BX | 6,226 | $461,907 | 0.14% |
| 237 | STORE CAP CORP | 862121100 | 14,338 | $459,676 | 0.14% |
| 238 | ARBOR REALTY TRUST INC | ABR-PF | 25,235 | $457,006 | 0.14% |
| 239 | EVO PMTS INC | 26927E104 | 13,503 | $456,942 | 0.14% |
| 240 | CASEYS GEN STORES INC | 147528103 | 2,035 | $456,552 | 0.14% |
| 241 | INTERNATIONAL PAPER CO | 460146103 | 13,136 | $454,900 | 0.14% |
| 242 | KNOWBE4 INC | 49926T104 | 18,336 | $454,366 | 0.14% |
| 243 | NVIDIA CORPORATION | NVDA | 3,103 | $453,472 | 0.14% |
| 244 | REGAL REXNORD CORPORATION | RRX | 3,778 | $453,284 | 0.14% |
| 245 | NETAPP INC | NTAP | 7,534 | $452,492 | 0.14% |
| 246 | AMC NETWORKS INC | AMCX | 28,725 | $450,121 | 0.14% |
| 247 | COWEN INC | 223622606 | 11,647 | $449,807 | 0.14% |
| 248 | DAVITA INC | DVA | 6,021 | $449,588 | 0.14% |
| 249 | KB HOME | KBH | 14,081 | $448,480 | 0.14% |
| 250 | FEDERATED HERMES INC | FHI | 12,321 | $447,376 | 0.14% |
| 251 | AMERICAN EXPRESS CO | AXP | 3,023 | $446,648 | 0.14% |
| 252 | UIPATH INC | PATH | 35,141 | $446,642 | 0.14% |
| 253 | ARCOSA INC | ACA | 8,208 | $446,023 | 0.14% |
| 254 | RAMBUS INC DEL | RMBS | 12,440 | $445,601 | 0.14% |
| 255 | ALTRA INDL MOTION CORP | 02208R106 | 7,457 | $445,556 | 0.14% |
| 256 | FISERV INC | FISV | 4,404 | $445,112 | 0.14% |
| 257 | SIGNIFY HEALTH INC | 82671G100 | 15,488 | $443,886 | 0.13% |
| 258 | GRIFFON CORP | GFF | 12,392 | $443,510 | 0.13% |
| 259 | STEPSTONE GROUP INC | STEP | 17,428 | $438,837 | 0.13% |
| 260 | 1LIFE HEALTHCARE INC | 68269G107 | 26,178 | $437,434 | 0.13% |
| 261 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,438 | $436,818 | 0.13% |
| 262 | THE BEAUTY HEALTH COMPANY | 88331L108 | 47,225 | $429,748 | 0.13% |
| 263 | GREIF INC | GEF-B | 5,459 | $427,058 | 0.13% |
| 264 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 13,746 | $426,263 | 0.13% |
| 265 | LATTICE SEMICONDUCTOR CORP | LSCC | 6,543 | $424,510 | 0.13% |
| 266 | SUPER MICRO COMPUTER INC | SMCI | 5,142 | $422,158 | 0.13% |
| 267 | MSCI INC | MSCI | 907 | $421,909 | 0.13% |
| 268 | FIRST FINL BANKSHARES INC | 32020R109 | 12,242 | $421,125 | 0.13% |
| 269 | FORTINET INC | FTNT | 8,587 | $419,818 | 0.13% |
| 270 | EXTRA SPACE STORAGE INC | EXR | 2,828 | $416,225 | 0.13% |
| 271 | CLEARWAY ENERGY INC | CWEN-A | 13,046 | $415,776 | 0.13% |
| 272 | VISTEON CORP | VC | 3,173 | $415,124 | 0.13% |
| 273 | BLOOMIN BRANDS INC | BLMN | 20,518 | $412,822 | 0.13% |
| 274 | IAA INC | 449253103 | 10,300 | $412,000 | 0.13% |
| 275 | PARK HOTELS & RESORTS INC | PK | 34,879 | $411,223 | 0.12% |
| 276 | OMNICELL COM | OMCL | 8,153 | $411,074 | 0.12% |
| 277 | NEXTGEN HEALTHCARE INC | 65343C102 | 21,881 | $410,925 | 0.12% |
| 278 | TRI POINTE HOMES INC | TPH | 22,094 | $410,727 | 0.12% |
| 279 | T-MOBILE US INC | TMUSZ | 2,929 | $410,060 | 0.12% |
| 280 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,587 | $409,858 | 0.12% |
| 281 | HORMEL FOODS CORP | HRL | 8,947 | $407,536 | 0.12% |
| 282 | HELMERICH & PAYNE INC | HP | 8,214 | $407,168 | 0.12% |
| 283 | GRAPHIC PACKAGING HLDG CO | GPK | 18,274 | $406,597 | 0.12% |
| 284 | DISH NETWORK CORPORATION | 25470M109 | 28,815 | $404,563 | 0.12% |
| 285 | DISCOVER FINL SVCS | 254709108 | 4,118 | $402,864 | 0.12% |
| 286 | VEECO INSTRS INC DEL | 922417100 | 21,556 | $400,510 | 0.12% |
| 287 | CROWDSTRIKE HLDGS INC | CRWD | 3,800 | $400,102 | 0.12% |
| 288 | M & T BK CORP | 55261F104 | 2,750 | $398,915 | 0.12% |
| 289 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 32,581 | $398,791 | 0.12% |
| 290 | AVIDITY BIOSCIENCES INC | 05370A108 | 17,958 | $398,488 | 0.12% |
| 291 | VERTIV HOLDINGS CO | VRT | 28,948 | $395,430 | 0.12% |
| 292 | OLIN CORP | OLN | 7,362 | $389,744 | 0.12% |
| 293 | LCI INDS | 50189K103 | 4,180 | $386,441 | 0.12% |
| 294 | CORPORATE OFFICE PPTYS TR | CDP | 14,865 | $385,598 | 0.12% |
| 295 | COLLIERS INTL GROUP INC | 194693107 | 3,097 | $385,205 | 0.12% |
| 296 | MATADOR RES CO | MTDR | 6,672 | $381,905 | 0.12% |
| 297 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,180 | $379,819 | 0.12% |
| 298 | DUN & BRADSTREET HLDGS INC | 26484T106 | 30,974 | $379,741 | 0.12% |
| 299 | KOSMOS ENERGY LTD | KOS | 58,994 | $375,202 | 0.11% |
| 300 | EXXON MOBIL CORP | XOM | 3,395 | $374,469 | 0.11% |
| 301 | DIGITALOCEAN HLDGS INC | DOCN | 14,685 | $374,027 | 0.11% |
| 302 | COMFORT SYS USA INC | 199908104 | 3,242 | $373,089 | 0.11% |
| 303 | EDISON INTL | 281020107 | 5,860 | $372,813 | 0.11% |
| 304 | COUPA SOFTWARE INC | 22266L106 | 4,690 | $371,307 | 0.11% |
| 305 | KINSALE CAP GROUP INC | 49714P108 | 1,415 | $370,051 | 0.11% |
| 306 | MONSTER BEVERAGE CORP NEW | MNST | 3,636 | $369,163 | 0.11% |
| 307 | WORLD WRESTLING ENTMT INC | 98156Q108 | 5,386 | $369,049 | 0.11% |
| 308 | FOX FACTORY HLDG CORP | FOXF | 4,041 | $368,660 | 0.11% |
| 309 | HANOVER INS GROUP INC | 410867105 | 2,706 | $365,662 | 0.11% |
| 310 | ELANCO ANIMAL HEALTH INC | ELAN | 29,903 | $365,415 | 0.11% |
| 311 | KONTOOR BRANDS INC | KTB | 9,125 | $364,909 | 0.11% |
| 312 | DOVER CORP | DOV | 2,690 | $364,253 | 0.11% |
| 313 | ASPEN TECHNOLOGY INC | 29109X106 | 1,773 | $364,174 | 0.11% |
| 314 | AGNICO EAGLE MINES LTD | AEM | 6,990 | $363,410 | 0.11% |
| 315 | AMGEN INC | AMGN | 1,382 | $362,968 | 0.11% |
| 316 | ALLETE INC | 018522300 | 5,599 | $361,191 | 0.11% |
| 317 | CENTERPOINT ENERGY INC | CNP | 11,960 | $358,680 | 0.11% |
| 318 | WESTERN UN CO | WU | 26,029 | $358,419 | 0.11% |
| 319 | MONEYGRAM INTL INC | 60935Y208 | 32,911 | $358,401 | 0.11% |
| 320 | CELSIUS HLDGS INC | CELH | 3,437 | $357,585 | 0.11% |
| 321 | XOMETRY INC | XMTR | 11,068 | $356,722 | 0.11% |
| 322 | LPL FINL HLDGS INC | 50212V100 | 1,644 | $355,383 | 0.11% |
| 323 | PALO ALTO NETWORKS INC | PANW | 2,537 | $354,013 | 0.11% |
| 324 | DAVE & BUSTERS ENTMT INC | 238337109 | 9,986 | $353,904 | 0.11% |
| 325 | ACUSHNET HLDGS CORP | GOLF | 8,321 | $353,310 | 0.11% |
| 326 | NEVRO CORP | 64157F103 | 8,889 | $352,004 | 0.11% |
| 327 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 13,728 | $349,789 | 0.11% |
| 328 | ICON PLC | ICLR | 1,800 | $349,650 | 0.11% |
| 329 | REGENCY CTRS CORP | 758849103 | 5,589 | $349,313 | 0.11% |
| 330 | DENBURY INC | 24790A101 | 3,989 | $347,123 | 0.11% |
| 331 | DEVON ENERGY CORP NEW | 25179M103 | 5,638 | $346,793 | 0.11% |
| 332 | MEDPACE HLDGS INC | MEDP | 1,632 | $346,653 | 0.11% |
| 333 | GARTNER INC | IT | 1,031 | $346,560 | 0.11% |
| 334 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,367 | $346,505 | 0.11% |
| 335 | ATLASSIAN CORPORATION | TEAM | 2,692 | $346,407 | 0.11% |
| 336 | DARLING INGREDIENTS INC | DAR | 5,530 | $346,123 | 0.11% |
| 337 | NVENT ELECTRIC PLC | NVT | 8,926 | $343,383 | 0.10% |
| 338 | DRAFTKINGS INC NEW | DKNG | 30,110 | $342,953 | 0.10% |
| 339 | TG THERAPEUTICS INC | TGTX | 28,890 | $341,769 | 0.10% |
| 340 | BELLRING BRANDS INC | BRBR | 13,326 | $341,679 | 0.10% |
| 341 | NUCOR CORP | NUE | 2,590 | $341,388 | 0.10% |
| 342 | VIR BIOTECHNOLOGY INC | VIR | 13,486 | $341,331 | 0.10% |
| 343 | INSIGHT ENTERPRISES INC | NSIT | 3,401 | $341,018 | 0.10% |
| 344 | NOVA LTD | NVMI | 4,159 | $339,707 | 0.10% |
| 345 | MFA FINL INC | 55272X607 | 34,426 | $339,096 | 0.10% |
| 346 | MAIN STR CAP CORP | 56035L104 | 9,157 | $338,351 | 0.10% |
| 347 | AXIS CAP HLDGS LTD | G0692U109 | 6,217 | $336,775 | 0.10% |
| 348 | WHITE MTNS INS GROUP LTD | G9618E107 | 238 | $336,611 | 0.10% |
| 349 | BENCHMARK ELECTRS INC | 08160H101 | 12,599 | $336,267 | 0.10% |
| 350 | MALIBU BOATS INC | MBUU | 6,307 | $336,163 | 0.10% |
| 351 | UNIVAR SOLUTIONS INC | 91336L107 | 10,563 | $335,903 | 0.10% |
| 352 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 6,000 | $335,580 | 0.10% |
| 353 | FREEPORT-MCMORAN INC | FCX | 8,792 | $334,096 | 0.10% |
| 354 | DIGITAL TURBINE INC | APPS | 21,920 | $334,061 | 0.10% |
| 355 | LINDE PLC | LIN | 1,022 | $333,356 | 0.10% |
| 356 | REVANCE THERAPEUTICS INC | 761330109 | 17,961 | $331,560 | 0.10% |
| 357 | NEXSTAR MEDIA GROUP INC | NXST | 1,892 | $331,157 | 0.10% |
| 358 | AMERICAN ELEC PWR CO INC | 025537101 | 3,485 | $330,901 | 0.10% |
| 359 | UDR INC | UDR | 8,515 | $329,786 | 0.10% |
| 360 | NATIONAL STORAGE AFFILIATES | NSA-PB | 14,744 | $329,602 | 0.10% |
| 361 | CANADIAN NATL RY CO | 136375102 | 2,755 | $327,514 | 0.10% |
| 362 | APPLOVIN CORP | APP | 30,992 | $326,346 | 0.10% |
| 363 | VIVINT SMART HOME INC | 928542109 | 27,355 | $325,525 | 0.10% |
| 364 | HARLEY DAVIDSON INC | HOG | 7,776 | $323,482 | 0.10% |
| 365 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,804 | $322,264 | 0.10% |
| 366 | PROLOGIS INC. | PLDGP | 2,840 | $320,153 | 0.10% |
| 367 | CHAMPIONX CORPORATION | 15872M104 | 11,020 | $319,470 | 0.10% |
| 368 | CHART INDS INC | 16115Q308 | 2,770 | $319,187 | 0.10% |
| 369 | CANADIAN NAT RES LTD | 136385101 | 4,243 | $319,031 | 0.10% |
| 370 | SENTINELONE INC | S | 21,782 | $317,799 | 0.10% |
| 371 | JETBLUE AWYS CORP | 477143101 | 48,999 | $317,514 | 0.10% |
| 372 | PARKER-HANNIFIN CORP | PH | 1,090 | $317,190 | 0.10% |
| 373 | ALTRIA GROUP INC | MO | 6,933 | $316,907 | 0.10% |
| 374 | MARAVAI LIFESCIENCES HLDGS I | MARA | 22,121 | $316,552 | 0.10% |
| 375 | KIRBY CORP | KEX | 4,899 | $315,251 | 0.10% |
| 376 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,716 | $315,195 | 0.10% |
| 377 | ELECTRONIC ARTS INC | EA | 2,557 | $312,414 | 0.09% |
| 378 | INARI MED INC | 45332Y109 | 4,911 | $312,143 | 0.09% |
| 379 | GENUINE PARTS CO | GPC | 1,787 | $310,062 | 0.09% |
| 380 | KITE RLTY GROUP TR | 49803T300 | 14,704 | $309,519 | 0.09% |
| 381 | VIRIDIAN THERAPEUTICS INC | VRDN | 10,580 | $309,042 | 0.09% |
| 382 | DIAMONDROCK HOSPITALITY CO | DRH | 37,342 | $305,831 | 0.09% |
| 383 | OWENS CORNING NEW | OC | 3,523 | $300,512 | 0.09% |
| 384 | MUELLER INDS INC | 624756102 | 5,084 | $299,956 | 0.09% |
| 385 | GEOPARK LTD | GPRK | 19,404 | $299,792 | 0.09% |
| 386 | DECIPHERA PHARMACEUTICALS IN | 24344T101 | 18,196 | $298,232 | 0.09% |
| 387 | COSTAR GROUP INC | CSGP | 3,829 | $295,905 | 0.09% |
| 388 | ALAMOS GOLD INC NEW | AGI | 29,197 | $295,182 | 0.09% |
| 389 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,242 | $295,161 | 0.09% |
| 390 | COMMERCIAL METALS CO | CMC | 6,104 | $294,823 | 0.09% |
| 391 | M/I HOMES INC | MHO | 6,375 | $294,398 | 0.09% |
| 392 | PLAINS GP HLDGS L P | PAGP | 23,528 | $292,688 | 0.09% |
| 393 | DHT HOLDINGS INC | DHT | 32,947 | $292,569 | 0.09% |
| 394 | DIGITAL RLTY TR INC | 253868103 | 2,914 | $292,187 | 0.09% |
| 395 | SURGERY PARTNERS INC | SGRY | 10,463 | $291,499 | 0.09% |
| 396 | CACI INTL INC | 127190304 | 969 | $291,272 | 0.09% |
| 397 | INMODE LTD | INMD | 8,092 | $288,884 | 0.09% |
| 398 | PRICE T ROWE GROUP INC | TROW | 2,648 | $288,791 | 0.09% |
| 399 | KEURIG DR PEPPER INC | KDP | 8,068 | $287,705 | 0.09% |
| 400 | GAP INC | GAP | 25,501 | $287,651 | 0.09% |
| 401 | FASTLY INC | FSLY | 35,073 | $287,248 | 0.09% |
| 402 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 10,236 | $286,813 | 0.09% |
| 403 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,456 | $286,658 | 0.09% |
| 404 | WILEY JOHN & SONS INC | 968223206 | 7,129 | $285,588 | 0.09% |
| 405 | MERCER INTL INC | 588056101 | 24,473 | $284,866 | 0.09% |
| 406 | YETI HLDGS INC | YETI | 6,889 | $284,585 | 0.09% |
| 407 | MONGODB INC | MDB | 1,440 | $283,450 | 0.09% |
| 408 | ALPHATEC HLDGS INC | ATEC | 22,862 | $282,346 | 0.09% |
| 409 | SM ENERGY CO | SM | 8,071 | $281,113 | 0.09% |
| 410 | HENRY JACK & ASSOC INC | 426281101 | 1,599 | $280,720 | 0.09% |
| 411 | MARVELL TECHNOLOGY INC | MRVL | 7,560 | $280,022 | 0.09% |
| 412 | NUTRIEN LTD | NTR | 3,810 | $278,244 | 0.08% |
| 413 | PTC INC | PTC | 2,317 | $278,133 | 0.08% |
| 414 | ALARM COM HLDGS INC | ALRM | 5,606 | $277,385 | 0.08% |
| 415 | RAYONIER INC | RYN | 8,409 | $277,161 | 0.08% |
| 416 | GREEN DOT CORP | GDOT | 17,492 | $276,723 | 0.08% |
| 417 | NRG ENERGY INC | NRG | 8,683 | $276,293 | 0.08% |
| 418 | TANDEM DIABETES CARE INC | TNDM | 6,127 | $275,409 | 0.08% |
| 419 | KRISPY KREME INC | DNUT | 26,622 | $274,739 | 0.08% |
| 420 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,915 | $274,402 | 0.08% |
| 421 | AMERIS BANCORP | ABCB | 5,797 | $273,271 | 0.08% |
| 422 | FORGEROCK INC | 34631B101 | 12,000 | $273,240 | 0.08% |
| 423 | E L F BEAUTY INC | ELF | 4,939 | $273,127 | 0.08% |
| 424 | BELDEN INC | BDC | 3,793 | $272,717 | 0.08% |
| 425 | EXACT SCIENCES CORP | 30063P105 | 5,491 | $271,859 | 0.08% |
| 426 | TE CONNECTIVITY LTD | TEL | 2,362 | $271,158 | 0.08% |
| 427 | CDW CORP | CDW | 1,502 | $268,227 | 0.08% |
| 428 | AT&T INC | T-PC | 15,347 | $267,652 | 0.08% |
| 429 | ALBANY INTL CORP | 012348108 | 2,713 | $267,475 | 0.08% |
| 430 | DILLARDS INC | 254067101 | 826 | $266,963 | 0.08% |
| 431 | NATIONAL HEALTH INVS INC | 63633D104 | 5,095 | $266,061 | 0.08% |
| 432 | SEACOAST BKG CORP FLA | SE | 8,488 | $264,741 | 0.08% |
| 433 | ZIM INTEGRATED SHIPPING SERV | ZIM | 15,363 | $264,090 | 0.08% |
| 434 | ILLUMINA INC | ILMN | 1,294 | $261,647 | 0.08% |
| 435 | CVB FINL CORP | 126600105 | 10,114 | $260,436 | 0.08% |
| 436 | PDF SOLUTIONS INC | PDFS | 9,105 | $259,675 | 0.08% |
| 437 | NEWMARKET CORP | NEU | 832 | $258,844 | 0.08% |
| 438 | INSTALLED BLDG PRODS INC | 45780R101 | 3,021 | $258,598 | 0.08% |
| 439 | 10X GENOMICS INC | TXG | 7,066 | $257,485 | 0.08% |
| 440 | TORONTO DOMINION BK ONT | TORO | 3,950 | $255,802 | 0.08% |
| 441 | BORGWARNER INC | BWA | 6,348 | $255,507 | 0.08% |
| 442 | ELEMENT SOLUTIONS INC | ESI | 13,980 | $254,296 | 0.08% |
| 443 | MARQETA INC | MQ | 41,467 | $253,363 | 0.08% |
| 444 | GRAY TELEVISION INC | GTN-A | 23,209 | $252,744 | 0.08% |
| 445 | AIR LEASE CORP | AIIR | 6,562 | $252,112 | 0.08% |
| 446 | COTY INC | COTY | 29,418 | $251,818 | 0.08% |
| 447 | TC ENERGY CORP | TRPRF | 6,781 | $251,643 | 0.08% |
| 448 | INCYTE CORP | INCY | 3,108 | $249,635 | 0.08% |
| 449 | OPEN TEXT CORP | OTEX | 8,405 | $249,124 | 0.08% |
| 450 | MAXAR TECHNOLOGIES INC | 57778K105 | 4,751 | $245,817 | 0.07% |
| 451 | VALVOLINE INC | VVV | 7,514 | $245,332 | 0.07% |
| 452 | DTE ENERGY CO | DTK | 2,075 | $243,875 | 0.07% |
| 453 | GROCERY OUTLET HLDG CORP | GO | 8,342 | $243,503 | 0.07% |
| 454 | VISA INC | V | 1,165 | $242,040 | 0.07% |
| 455 | BRANDYWINE RLTY TR | 105368203 | 39,295 | $241,664 | 0.07% |
| 456 | ASHLAND INC | ASH | 2,247 | $241,620 | 0.07% |
| 457 | CONFLUENT INC | 20717M103 | 10,831 | $240,881 | 0.07% |
| 458 | STERICYCLE INC | 858912108 | 4,821 | $240,520 | 0.07% |
| 459 | EQUITRANS MIDSTREAM CORP | 294600101 | 35,865 | $240,296 | 0.07% |
| 460 | CENTENE CORP DEL | CNC | 2,930 | $240,289 | 0.07% |
| 461 | FRONTIER GROUP HLDGS INC | ULCC | 23,194 | $238,202 | 0.07% |
| 462 | SILK RD MED INC | 82710M100 | 4,475 | $236,504 | 0.07% |
| 463 | STONECO LTD | STNE | 25,008 | $236,076 | 0.07% |
| 464 | ENCORE WIRE CORP | ECR | 1,713 | $235,640 | 0.07% |
| 465 | HOST HOTELS & RESORTS INC | HST | 14,629 | $234,795 | 0.07% |
| 466 | TIDEWATER INC NEW | TDGMW | 6,345 | $233,813 | 0.07% |
| 467 | INHIBRX INC | INBX | 9,484 | $233,686 | 0.07% |
| 468 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 5,122 | $233,666 | 0.07% |
| 469 | EBAY INC. | EBAY | 5,621 | $233,103 | 0.07% |
| 470 | XENIA HOTELS & RESORTS INC | XHR | 17,686 | $233,101 | 0.07% |
| 471 | RPM INTL INC | 749685103 | 2,387 | $232,613 | 0.07% |
| 472 | VOYA FINANCIAL INC | VOYA-PB | 3,772 | $231,940 | 0.07% |
| 473 | WARRIOR MET COAL INC | HCC | 6,694 | $231,880 | 0.07% |
| 474 | A-MARK PRECIOUS METALS INC | GOLD | 6,665 | $231,475 | 0.07% |
| 475 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 5,844 | $231,422 | 0.07% |
| 476 | TETRA TECH INC NEW | TTEK | 1,591 | $230,997 | 0.07% |
| 477 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 19,129 | $230,887 | 0.07% |
| 478 | MANCHESTER UTD PLC NEW | G5784H106 | 9,882 | $230,547 | 0.07% |
| 479 | TAYLOR MORRISON HOME CORP | TMHC | 7,591 | $230,387 | 0.07% |
| 480 | FORTUNE BRANDS INNOVATIONS I | FBIN | 3,990 | $227,869 | 0.07% |
| 481 | PGT INNOVATIONS INC | 69336V101 | 12,660 | $227,374 | 0.07% |
| 482 | FIGS INC | FIGS | 33,738 | $227,057 | 0.07% |
| 483 | TIMKEN CO | TKR | 3,210 | $226,851 | 0.07% |
| 484 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 299 | $226,750 | 0.07% |
| 485 | KENNEDY-WILSON HOLDINGS INC | KW | 14,413 | $226,716 | 0.07% |
| 486 | FAIR ISAAC CORP | FICO | 378 | $226,263 | 0.07% |
| 487 | SEAGEN INC | SE | 1,760 | $226,178 | 0.07% |
| 488 | CENOVUS ENERGY INC | CVE | 11,626 | $225,661 | 0.07% |
| 489 | SOUTH JERSEY INDS INC | 838518108 | 13,393 | $224,333 | 0.07% |
| 490 | MUELLER WTR PRODS INC | 624758108 | 20,837 | $224,206 | 0.07% |
| 491 | AGILON HEALTH INC | AGL | 13,854 | $223,604 | 0.07% |
| 492 | CERTARA INC | CERT | 13,865 | $222,811 | 0.07% |
| 493 | RENASANT CORP | RNST | 5,908 | $222,082 | 0.07% |
| 494 | UBS GROUP AG | UBS | 11,894 | $222,061 | 0.07% |
| 495 | MARTEN TRANS LTD | MRTN | 11,208 | $221,694 | 0.07% |
| 496 | EVERSOURCE ENERGY | ES | 2,629 | $220,415 | 0.07% |
| 497 | HAMILTON LANE INC | HLNE | 3,448 | $220,258 | 0.07% |
| 498 | PRUDENTIAL FINL INC | PUKPF | 9,048 | $219,143 | 0.07% |
| 499 | MATSON INC | MATX | 3,491 | $218,222 | 0.07% |
| 500 | ORMAT TECHNOLOGIES INC | ORA | 2,516 | $217,584 | 0.07% |