13F HOLDINGS REPORT
Entropy Technologies, LP
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001976151-24-000004
Total Value
$938.0M
Positions
696
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | UNH | 15,176 | $7.5M | 0.85% |
| 2 | MICRON TECHNOLOGY INC | MU | 63,610 | $7.5M | 0.85% |
| 3 | PROGRESSIVE CORP | 743315103 | 36,230 | $7.5M | 0.84% |
| 4 | ELECTRONIC ARTS INC | EA | 56,429 | $7.5M | 0.84% |
| 5 | STARBUCKS CORP | SBUX | 81,895 | $7.5M | 0.84% |
| 6 | ARCHER DANIELS MIDLAND CO | ADM | 119,038 | $7.5M | 0.84% |
| 7 | ZOETIS INC | ZTS | 44,014 | $7.4M | 0.84% |
| 8 | GILEAD SCIENCES INC | GILD | 101,616 | $7.4M | 0.84% |
| 9 | CHUBB LIMITED | CB | 27,536 | $7.1M | 0.80% |
| 10 | VERTIV HOLDINGS CO | VRT | 86,410 | $7.1M | 0.80% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 73,399 | $6.7M | 0.76% |
| 12 | HUMANA INC | HUM | 18,133 | $6.3M | 0.71% |
| 13 | APA CORPORATION | APA | 182,742 | $6.3M | 0.71% |
| 14 | SNOWFLAKE INC | SNOW | 38,849 | $6.3M | 0.71% |
| 15 | APPLE INC | AAPL | 36,141 | $6.2M | 0.70% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 20,940 | $6.1M | 0.69% |
| 17 | TE CONNECTIVITY LTD | TEL | 41,677 | $6.1M | 0.68% |
| 18 | PPG INDS INC | 693506107 | 41,713 | $6.0M | 0.68% |
| 19 | JOHNSON & JOHNSON | JNJ | 37,592 | $5.9M | 0.67% |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHPP | 63,749 | $5.7M | 0.64% |
| 21 | DTE ENERGY CO | DTK | 50,381 | $5.6M | 0.64% |
| 22 | RIVIAN AUTOMOTIVE INC | RIVN | 492,142 | $5.4M | 0.61% |
| 23 | NUTANIX INC | NTNX | 87,135 | $5.4M | 0.61% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 16,683 | $5.3M | 0.60% |
| 25 | SHERWIN WILLIAMS CO | SHW | 15,041 | $5.2M | 0.59% |
| 26 | ANALOG DEVICES INC | ADI | 26,314 | $5.2M | 0.59% |
| 27 | PERMIAN RESOURCES CORP | PR | 292,284 | $5.2M | 0.58% |
| 28 | AT&T INC | T-PC | 292,306 | $5.1M | 0.58% |
| 29 | GAMING & LEISURE PPTYS INC | 36467J108 | 109,963 | $5.1M | 0.57% |
| 30 | BIOGEN INC | BIIB | 23,358 | $5.0M | 0.57% |
| 31 | VERISIGN INC | VRSN | 26,185 | $5.0M | 0.56% |
| 32 | UNION PAC CORP | UNP | 20,170 | $5.0M | 0.56% |
| 33 | LAM RESEARCH CORP | LRCX | 5,064 | $4.9M | 0.55% |
| 34 | DECKERS OUTDOOR CORP | DECK | 5,124 | $4.8M | 0.54% |
| 35 | LOCKHEED MARTIN CORP | LMT | 10,570 | $4.8M | 0.54% |
| 36 | CORE & MAIN INC | CNM | 83,412 | $4.8M | 0.54% |
| 37 | FLOOR & DECOR HLDGS INC | FND | 36,191 | $4.7M | 0.53% |
| 38 | MICROSOFT CORP | MSFT | 11,141 | $4.7M | 0.53% |
| 39 | PAYCOM SOFTWARE INC | PAYC | 23,500 | $4.7M | 0.53% |
| 40 | NIKE INC | NKE | 48,518 | $4.6M | 0.51% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 18,595 | $4.5M | 0.51% |
| 42 | WESTERN DIGITAL CORP. | WDC | 65,384 | $4.5M | 0.50% |
| 43 | SKYWORKS SOLUTIONS INC | SWKS | 40,982 | $4.4M | 0.50% |
| 44 | CENCORA INC | COR | 18,179 | $4.4M | 0.50% |
| 45 | CISCO SYS INC | CSCO | 87,955 | $4.4M | 0.49% |
| 46 | SCHLUMBERGER LTD | SLB | 80,082 | $4.4M | 0.49% |
| 47 | BOEING CO | BA-PA | 22,352 | $4.3M | 0.49% |
| 48 | WELLS FARGO CO NEW | 949746101 | 74,183 | $4.3M | 0.48% |
| 49 | OCCIDENTAL PETE CORP | 674599105 | 64,902 | $4.2M | 0.48% |
| 50 | STRYKER CORPORATION | SYK | 11,653 | $4.2M | 0.47% |
| 51 | THERMO FISHER SCIENTIFIC INC | TMO | 7,099 | $4.1M | 0.47% |
| 52 | AMERICAN WTR WKS CO INC NEW | 030420103 | 33,553 | $4.1M | 0.46% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 18,850 | $4.0M | 0.45% |
| 54 | KLA CORP | KLAC | 5,722 | $4.0M | 0.45% |
| 55 | CARVANA CO | CVNA | 44,010 | $3.9M | 0.44% |
| 56 | PG&E CORP | PCG-PX | 228,585 | $3.8M | 0.43% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 10,748 | $3.8M | 0.43% |
| 58 | MCCORMICK & CO INC | MKC-V | 49,500 | $3.8M | 0.43% |
| 59 | BECTON DICKINSON & CO | BDX | 15,225 | $3.8M | 0.42% |
| 60 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,178 | $3.8M | 0.42% |
| 61 | CONOCOPHILLIPS | COP | 28,727 | $3.7M | 0.41% |
| 62 | DYNATRACE INC | DT | 78,354 | $3.6M | 0.41% |
| 63 | US BANCORP DEL | USB-PS | 81,395 | $3.6M | 0.41% |
| 64 | ABERCROMBIE & FITCH CO | ANF | 28,934 | $3.6M | 0.41% |
| 65 | PARKER-HANNIFIN CORP | PH | 6,478 | $3.6M | 0.41% |
| 66 | MASCO CORP | MAS | 45,076 | $3.6M | 0.40% |
| 67 | WEC ENERGY GROUP INC | WEC | 43,248 | $3.6M | 0.40% |
| 68 | INTEL CORP | INTC | 80,289 | $3.5M | 0.40% |
| 69 | JPMORGAN CHASE & CO | VYLD | 17,686 | $3.5M | 0.40% |
| 70 | IDEXX LABS INC | 45168D104 | 6,384 | $3.4M | 0.39% |
| 71 | VISA INC | V | 12,250 | $3.4M | 0.39% |
| 72 | DOORDASH INC | DASH | 24,752 | $3.4M | 0.38% |
| 73 | SYSCO CORP | SYY | 41,798 | $3.4M | 0.38% |
| 74 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 52,628 | $3.4M | 0.38% |
| 75 | DELTA AIR LINES INC DEL | DAL | 70,602 | $3.4M | 0.38% |
| 76 | MSCI INC | MSCI | 6,017 | $3.4M | 0.38% |
| 77 | GLOBE LIFE INC | GL-PD | 28,669 | $3.3M | 0.38% |
| 78 | APOLLO GLOBAL MGMT INC | 03769M106 | 29,184 | $3.3M | 0.37% |
| 79 | KOHLS CORP | KSS | 112,263 | $3.3M | 0.37% |
| 80 | DAVITA INC | DVA | 23,696 | $3.3M | 0.37% |
| 81 | ROSS STORES INC | ROST | 21,664 | $3.2M | 0.36% |
| 82 | SOUTHERN CO | SOMN | 43,926 | $3.2M | 0.36% |
| 83 | BENTLEY SYS INC | BSY | 60,120 | $3.1M | 0.35% |
| 84 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 146,765 | $3.1M | 0.35% |
| 85 | AMERIPRISE FINL INC | 03076C106 | 6,979 | $3.1M | 0.34% |
| 86 | ROBINHOOD MKTS INC | 770700102 | 151,924 | $3.1M | 0.34% |
| 87 | MONSTER BEVERAGE CORP NEW | MNST | 51,569 | $3.1M | 0.34% |
| 88 | GENERAL MLS INC | 370334104 | 43,663 | $3.1M | 0.34% |
| 89 | MONDELEZ INTL INC | 609207105 | 43,432 | $3.0M | 0.34% |
| 90 | CARNIVAL CORP | CUKPF | 185,916 | $3.0M | 0.34% |
| 91 | PURE STORAGE INC | 74624M102 | 58,043 | $3.0M | 0.34% |
| 92 | DICKS SPORTING GOODS INC | 253393102 | 13,271 | $3.0M | 0.34% |
| 93 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 25,273 | $2.9M | 0.33% |
| 94 | WARNER BROS DISCOVERY INC | WBD | 331,447 | $2.9M | 0.33% |
| 95 | 3M CO | MMM | 26,835 | $2.8M | 0.32% |
| 96 | LOEWS CORP | L | 36,202 | $2.8M | 0.32% |
| 97 | CHORD ENERGY CORPORATION | CHRD | 15,850 | $2.8M | 0.32% |
| 98 | AFFIRM HLDGS INC | AFRM | 75,787 | $2.8M | 0.32% |
| 99 | E L F BEAUTY INC | ELF | 14,237 | $2.8M | 0.31% |
| 100 | CENTERPOINT ENERGY INC | CNP | 97,837 | $2.8M | 0.31% |
| 101 | AMERICAN EXPRESS CO | AXP | 12,192 | $2.8M | 0.31% |
| 102 | MERCADOLIBRE INC | MELI | 1,828 | $2.8M | 0.31% |
| 103 | BAXTER INTL INC | 071813109 | 63,341 | $2.7M | 0.31% |
| 104 | WHIRLPOOL CORP | WHR-PA | 22,382 | $2.7M | 0.30% |
| 105 | CINTAS CORP | CTAS | 3,895 | $2.7M | 0.30% |
| 106 | AMPHENOL CORP NEW | 032095101 | 22,723 | $2.6M | 0.30% |
| 107 | HONEYWELL INTL INC | 438516106 | 12,694 | $2.6M | 0.29% |
| 108 | BAKER HUGHES COMPANY | BKR | 77,006 | $2.6M | 0.29% |
| 109 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 22,720 | $2.5M | 0.29% |
| 110 | DUKE ENERGY CORP NEW | DUKB | 26,189 | $2.5M | 0.29% |
| 111 | UNITED AIRLS HLDGS INC | UNTCW | 51,953 | $2.5M | 0.28% |
| 112 | SNAP ON INC | SNA | 8,299 | $2.5M | 0.28% |
| 113 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 33,427 | $2.4M | 0.28% |
| 114 | CHOICE HOTELS INTL INC | 169905106 | 19,366 | $2.4M | 0.28% |
| 115 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 137,144 | $2.4M | 0.27% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 8,980 | $2.4M | 0.27% |
| 117 | PERRIGO CO PLC | PRGO | 74,675 | $2.4M | 0.27% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 33,089 | $2.4M | 0.27% |
| 119 | CADENCE DESIGN SYSTEM INC | CDNS | 7,681 | $2.4M | 0.27% |
| 120 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 14,754 | $2.4M | 0.27% |
| 121 | BANK OZK LITTLE ROCK ARK | OZKAP | 52,561 | $2.4M | 0.27% |
| 122 | UBER TECHNOLOGIES INC | UBER | 30,873 | $2.4M | 0.27% |
| 123 | BJS WHSL CLUB HLDGS INC | 05550J101 | 31,266 | $2.4M | 0.27% |
| 124 | MATADOR RES CO | MTDR | 35,157 | $2.3M | 0.26% |
| 125 | SPROUTS FMRS MKT INC | 85208M102 | 36,225 | $2.3M | 0.26% |
| 126 | COLUMBIA BKG SYS INC | 197236102 | 118,451 | $2.3M | 0.26% |
| 127 | JACKSON FINANCIAL INC | JXN-PA | 34,457 | $2.3M | 0.26% |
| 128 | COPART INC | CPRT | 39,281 | $2.3M | 0.26% |
| 129 | METLIFE INC | MET-PF | 30,473 | $2.3M | 0.25% |
| 130 | RYAN SPECIALTY HOLDINGS INC | RYAN | 39,695 | $2.2M | 0.25% |
| 131 | RH | RH | 6,316 | $2.2M | 0.25% |
| 132 | ALLSTATE CORP | ALL-PJ | 12,633 | $2.2M | 0.25% |
| 133 | CROWN HLDGS INC | CCK | 27,456 | $2.2M | 0.25% |
| 134 | TRACTOR SUPPLY CO | TSCO | 8,260 | $2.2M | 0.24% |
| 135 | CONSTELLATION BRANDS INC | STZ | 7,903 | $2.1M | 0.24% |
| 136 | KKR & CO INC | KKRT | 21,023 | $2.1M | 0.24% |
| 137 | DEXCOM INC | DXCM | 15,228 | $2.1M | 0.24% |
| 138 | MANHATTAN ASSOCIATES INC | MANH | 8,437 | $2.1M | 0.24% |
| 139 | UNITY SOFTWARE INC | U | 78,915 | $2.1M | 0.24% |
| 140 | GLOBALFOUNDRIES INC | GFS | 40,162 | $2.1M | 0.24% |
| 141 | XP INC | XP | 80,866 | $2.1M | 0.23% |
| 142 | VISTRA CORP | VST | 29,665 | $2.1M | 0.23% |
| 143 | AECOM | ACM | 20,962 | $2.1M | 0.23% |
| 144 | NEXTRACKER INC | NXT | 36,144 | $2.0M | 0.23% |
| 145 | IQVIA HLDGS INC | IQV | 7,899 | $2.0M | 0.23% |
| 146 | VOYA FINANCIAL INC | VOYA-PB | 26,997 | $2.0M | 0.22% |
| 147 | WILLIAMS SONOMA INC | WSM | 6,281 | $2.0M | 0.22% |
| 148 | ROPER TECHNOLOGIES INC | ROP | 3,511 | $2.0M | 0.22% |
| 149 | EVERGY INC | EVRG | 36,838 | $2.0M | 0.22% |
| 150 | TESLA INC | TSLA | 11,039 | $1.9M | 0.22% |
| 151 | COMCAST CORP NEW | CCZ | 44,561 | $1.9M | 0.22% |
| 152 | INTUIT | INTU | 2,960 | $1.9M | 0.22% |
| 153 | OGE ENERGY CORP | OGE | 56,093 | $1.9M | 0.22% |
| 154 | ATMOS ENERGY CORP | ATO | 16,066 | $1.9M | 0.22% |
| 155 | FS KKR CAP CORP | FSK | 98,267 | $1.9M | 0.21% |
| 156 | INTERPUBLIC GROUP COS INC | INTR | 56,292 | $1.8M | 0.21% |
| 157 | HOST HOTELS & RESORTS INC | HST | 86,216 | $1.8M | 0.20% |
| 158 | COMERICA INC | 200340107 | 32,077 | $1.8M | 0.20% |
| 159 | CMS ENERGY CORP | CMS-PC | 29,054 | $1.8M | 0.20% |
| 160 | TEXTRON INC | TXT | 18,255 | $1.8M | 0.20% |
| 161 | ADVANCED MICRO DEVICES INC | AMD | 9,620 | $1.7M | 0.20% |
| 162 | CRISPR THERAPEUTICS AG | CRSP | 25,280 | $1.7M | 0.19% |
| 163 | VALLEY NATL BANCORP | 919794107 | 216,061 | $1.7M | 0.19% |
| 164 | PUBLIC STORAGE | PSA-PS | 5,884 | $1.7M | 0.19% |
| 165 | SYNOVUS FINL CORP | 87161C501 | 42,500 | $1.7M | 0.19% |
| 166 | GLOBANT S A | GLOB | 8,395 | $1.7M | 0.19% |
| 167 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,281 | $1.7M | 0.19% |
| 168 | CLEVELAND-CLIFFS INC NEW | CLF | 74,050 | $1.7M | 0.19% |
| 169 | EQUITY RESIDENTIAL | EQR | 26,490 | $1.7M | 0.19% |
| 170 | SUNRUN INC | RUN | 124,609 | $1.6M | 0.19% |
| 171 | DEERE & CO | DE | 3,985 | $1.6M | 0.18% |
| 172 | GENERAL DYNAMICS CORP | GD | 5,782 | $1.6M | 0.18% |
| 173 | WYNDHAM HOTELS & RESORTS INC | WH | 21,245 | $1.6M | 0.18% |
| 174 | CIVITAS RESOURCES INC | 17888H103 | 21,421 | $1.6M | 0.18% |
| 175 | VAIL RESORTS INC | MTN | 7,282 | $1.6M | 0.18% |
| 176 | BROWN FORMAN CORP | BF-B | 31,309 | $1.6M | 0.18% |
| 177 | COMFORT SYS USA INC | 199908104 | 5,077 | $1.6M | 0.18% |
| 178 | MAGNOLIA OIL & GAS CORP | MGY | 62,050 | $1.6M | 0.18% |
| 179 | AMAZON COM INC | AMZN | 8,873 | $1.6M | 0.18% |
| 180 | NVR INC | NVR | 197 | $1.6M | 0.18% |
| 181 | ALCOA CORP | AA | 47,174 | $1.6M | 0.18% |
| 182 | ENTEGRIS INC | ENTG | 11,333 | $1.6M | 0.18% |
| 183 | BLUE OWL CAPITAL INC | OWL | 83,308 | $1.6M | 0.18% |
| 184 | BLUE OWL CAPITAL CORPORATION | OWL | 102,083 | $1.6M | 0.18% |
| 185 | RPM INTL INC | 749685103 | 13,095 | $1.6M | 0.18% |
| 186 | TENET HEALTHCARE CORP | THC | 14,471 | $1.5M | 0.17% |
| 187 | NETAPP INC | NTAP | 14,354 | $1.5M | 0.17% |
| 188 | PAYPAL HLDGS INC | PYPL | 22,482 | $1.5M | 0.17% |
| 189 | DONALDSON INC | DCI | 20,078 | $1.5M | 0.17% |
| 190 | LITTELFUSE INC | LFUS | 6,186 | $1.5M | 0.17% |
| 191 | CUBESMART | CUBE | 33,107 | $1.5M | 0.17% |
| 192 | PARK HOTELS & RESORTS INC | PK | 85,576 | $1.5M | 0.17% |
| 193 | TARGA RES CORP | TRGP | 13,313 | $1.5M | 0.17% |
| 194 | T-MOBILE US INC | TMUSZ | 9,122 | $1.5M | 0.17% |
| 195 | BOSTON PROPERTIES INC | BXP | 22,735 | $1.5M | 0.17% |
| 196 | ORACLE CORP | ORCL-PD | 11,722 | $1.5M | 0.17% |
| 197 | DENTSPLY SIRONA INC | XRAY | 44,255 | $1.5M | 0.17% |
| 198 | MOLSON COORS BEVERAGE CO | TAP-A | 21,798 | $1.5M | 0.17% |
| 199 | WASTE CONNECTIONS INC | WCN | 8,514 | $1.5M | 0.17% |
| 200 | BANKUNITED INC | BKU | 52,252 | $1.5M | 0.16% |
| 201 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,658 | $1.4M | 0.16% |
| 202 | REGENCY CTRS CORP | 758849103 | 23,603 | $1.4M | 0.16% |
| 203 | PNC FINL SVCS GROUP INC | 693475105 | 8,823 | $1.4M | 0.16% |
| 204 | HENRY JACK & ASSOC INC | 426281101 | 8,191 | $1.4M | 0.16% |
| 205 | AGREE RLTY CORP | 008492100 | 24,855 | $1.4M | 0.16% |
| 206 | CF INDS HLDGS INC | 125269100 | 16,747 | $1.4M | 0.16% |
| 207 | HIMS & HERS HEALTH INC | HIMS | 89,585 | $1.4M | 0.16% |
| 208 | WEATHERFORD INTL PLC | G48833118 | 11,985 | $1.4M | 0.16% |
| 209 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,899 | $1.4M | 0.16% |
| 210 | NATIONAL STORAGE AFFILIATES | NSA-PB | 35,005 | $1.4M | 0.15% |
| 211 | CYTOKINETICS INC | CYTK | 19,433 | $1.4M | 0.15% |
| 212 | UPSTART HLDGS INC | UPST | 50,501 | $1.4M | 0.15% |
| 213 | MARRIOTT INTL INC NEW | 571903202 | 5,356 | $1.4M | 0.15% |
| 214 | NEWMONT CORP | NEMCL | 37,458 | $1.3M | 0.15% |
| 215 | UIPATH INC | PATH | 58,941 | $1.3M | 0.15% |
| 216 | PROCTER AND GAMBLE CO | 742718109 | 8,234 | $1.3M | 0.15% |
| 217 | AKERO THERAPEUTICS INC | 00973Y108 | 52,775 | $1.3M | 0.15% |
| 218 | PLAINS GP HLDGS L P | PAGP | 72,875 | $1.3M | 0.15% |
| 219 | BIO RAD LABS INC | 090572207 | 3,845 | $1.3M | 0.15% |
| 220 | V F CORP | VFC | 86,672 | $1.3M | 0.15% |
| 221 | GRIFFON CORP | GFF | 18,122 | $1.3M | 0.15% |
| 222 | BLACK HILLS CORP | BKH | 24,257 | $1.3M | 0.15% |
| 223 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,633 | $1.3M | 0.15% |
| 224 | UNITED PARCEL SERVICE INC | UPS | 8,895 | $1.3M | 0.15% |
| 225 | FMC CORP | FMC | 20,750 | $1.3M | 0.15% |
| 226 | TELADOC HEALTH INC | TDOC | 87,252 | $1.3M | 0.15% |
| 227 | WEX INC | WEX | 5,543 | $1.3M | 0.15% |
| 228 | ONE GAS INC | OGS | 20,268 | $1.3M | 0.15% |
| 229 | MOBILEYE GLOBAL INC | MBLY | 40,600 | $1.3M | 0.15% |
| 230 | SHIFT4 PMTS INC | 82452J109 | 19,450 | $1.3M | 0.14% |
| 231 | LIBERTY BROADBAND CORP | LBRDP | 22,126 | $1.3M | 0.14% |
| 232 | VISHAY INTERTECHNOLOGY INC | VSH | 55,705 | $1.3M | 0.14% |
| 233 | DUOLINGO INC | DUOL | 5,681 | $1.3M | 0.14% |
| 234 | DXC TECHNOLOGY CO | DXC | 58,932 | $1.2M | 0.14% |
| 235 | MODINE MFG CO | 607828100 | 12,966 | $1.2M | 0.14% |
| 236 | S&P GLOBAL INC | SPGI | 2,893 | $1.2M | 0.14% |
| 237 | APTIV PLC | APTV | 15,425 | $1.2M | 0.14% |
| 238 | ENTERGY CORP NEW | ENO | 11,618 | $1.2M | 0.14% |
| 239 | LINDE PLC | LIN | 2,640 | $1.2M | 0.14% |
| 240 | CROWN CASTLE INC | CCI | 11,548 | $1.2M | 0.14% |
| 241 | ALASKA AIR GROUP INC | ALK | 28,279 | $1.2M | 0.14% |
| 242 | MID-AMER APT CMNTYS INC | 59522J103 | 9,204 | $1.2M | 0.14% |
| 243 | BWX TECHNOLOGIES INC | BWXT | 11,777 | $1.2M | 0.14% |
| 244 | GARTNER INC | IT | 2,519 | $1.2M | 0.14% |
| 245 | D R HORTON INC | 23331A109 | 7,251 | $1.2M | 0.13% |
| 246 | GODADDY INC | GDDY | 9,899 | $1.2M | 0.13% |
| 247 | TD SYNNEX CORPORATION | SNX | 10,383 | $1.2M | 0.13% |
| 248 | MONOLITHIC PWR SYS INC | 609839105 | 1,732 | $1.2M | 0.13% |
| 249 | POLARIS INC | PII | 11,714 | $1.2M | 0.13% |
| 250 | ARBOR REALTY TRUST INC | ABR-PF | 87,851 | $1.2M | 0.13% |
| 251 | NORTHERN TR CORP | NTRSO | 12,971 | $1.2M | 0.13% |
| 252 | FORWARD AIR CORP | FWRD | 36,957 | $1.1M | 0.13% |
| 253 | LYFT INC | LYFT | 59,155 | $1.1M | 0.13% |
| 254 | TANGER INC | SKT | 38,757 | $1.1M | 0.13% |
| 255 | HALLIBURTON CO | HAL | 28,991 | $1.1M | 0.13% |
| 256 | SONOCO PRODS CO | 835495102 | 19,660 | $1.1M | 0.13% |
| 257 | BUILDERS FIRSTSOURCE INC | BLDR | 5,445 | $1.1M | 0.13% |
| 258 | CAMPBELL SOUP CO | CPB | 25,512 | $1.1M | 0.13% |
| 259 | HYATT HOTELS CORP | H | 7,081 | $1.1M | 0.13% |
| 260 | SPOTIFY TECHNOLOGY S A | SPOT | 4,271 | $1.1M | 0.13% |
| 261 | GRACO INC | GGG | 11,960 | $1.1M | 0.13% |
| 262 | NRG ENERGY INC | NRG | 16,432 | $1.1M | 0.13% |
| 263 | CDW CORP | CDW | 4,345 | $1.1M | 0.13% |
| 264 | BELLRING BRANDS INC | BRBR | 18,737 | $1.1M | 0.12% |
| 265 | TEMPUR SEALY INTL INC | SGI | 19,402 | $1.1M | 0.12% |
| 266 | PENTAIR PLC | PNR | 12,877 | $1.1M | 0.12% |
| 267 | INSTALLED BLDG PRODS INC | 45780R101 | 4,238 | $1.1M | 0.12% |
| 268 | LAMB WESTON HLDGS INC | LW | 10,260 | $1.1M | 0.12% |
| 269 | BOYD GAMING CORP | BYD | 16,221 | $1.1M | 0.12% |
| 270 | CLEAN HARBORS INC | CLH | 5,311 | $1.1M | 0.12% |
| 271 | GENPACT LIMITED | G | 32,441 | $1.1M | 0.12% |
| 272 | EXTRA SPACE STORAGE INC | EXR | 7,271 | $1.1M | 0.12% |
| 273 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,652 | $1.1M | 0.12% |
| 274 | PAR PAC HOLDINGS INC | PARR | 28,651 | $1.1M | 0.12% |
| 275 | VISTEON CORP | VC | 9,016 | $1.1M | 0.12% |
| 276 | DANAHER CORPORATION | 235851102 | 4,241 | $1.1M | 0.12% |
| 277 | CNX RES CORP | CNX | 44,083 | $1.0M | 0.12% |
| 278 | SCOTTS MIRACLE-GRO CO | SMG | 13,954 | $1.0M | 0.12% |
| 279 | WARNER MUSIC GROUP CORP | WMG | 31,284 | $1.0M | 0.12% |
| 280 | WEBSTER FINL CORP | 947890109 | 20,324 | $1.0M | 0.12% |
| 281 | BANK NEW YORK MELLON CORP | 064058100 | 17,828 | $1.0M | 0.12% |
| 282 | NATIONAL FUEL GAS CO | NFG | 18,830 | $1.0M | 0.11% |
| 283 | ARCELLX INC | ACLX | 14,526 | $1.0M | 0.11% |
| 284 | SCHNEIDER NATIONAL INC | SNDR | 44,164 | $999,873 | 0.11% |
| 285 | WINGSTOP INC | WING | 2,726 | $998,806 | 0.11% |
| 286 | CNO FINL GROUP INC | 12621E103 | 36,170 | $993,952 | 0.11% |
| 287 | 10X GENOMICS INC | TXG | 26,472 | $993,494 | 0.11% |
| 288 | ARCH CAP GROUP LTD | G0450A105 | 10,744 | $993,175 | 0.11% |
| 289 | KIMCO RLTY CORP | 49446R109 | 50,593 | $992,129 | 0.11% |
| 290 | SMARTSHEET INC | 83200N103 | 25,725 | $990,413 | 0.11% |
| 291 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,504 | $990,378 | 0.11% |
| 292 | EAGLE MATLS INC | 26969P108 | 3,633 | $987,268 | 0.11% |
| 293 | CAMDEN PPTY TR | 133131102 | 9,985 | $982,524 | 0.11% |
| 294 | AMDOCS LTD | DOX | 10,860 | $981,418 | 0.11% |
| 295 | TPG INC | TPGXL | 21,852 | $976,784 | 0.11% |
| 296 | ICON PLC | ICLR | 2,879 | $967,200 | 0.11% |
| 297 | CLOROX CO DEL | CLX | 6,277 | $961,071 | 0.11% |
| 298 | AVANTOR INC | AVTR | 37,389 | $956,037 | 0.11% |
| 299 | WOODWARD INC | WWD | 6,128 | $944,447 | 0.11% |
| 300 | BLACKSTONE MTG TR INC | BX | 47,385 | $943,435 | 0.11% |
| 301 | ENCOMPASS HEALTH CORP | EHC | 11,398 | $941,247 | 0.11% |
| 302 | ROBLOX CORP | RBLX | 24,363 | $930,179 | 0.10% |
| 303 | SEMPRA | SREA | 12,871 | $924,524 | 0.10% |
| 304 | EASTGROUP PPTYS INC | 277276101 | 5,141 | $924,198 | 0.10% |
| 305 | CHARLES RIV LABS INTL INC | 159864107 | 3,390 | $918,521 | 0.10% |
| 306 | CARDINAL HEALTH INC | CAH | 8,197 | $917,244 | 0.10% |
| 307 | WIX COM LTD | WIX | 6,659 | $915,479 | 0.10% |
| 308 | VICI PPTYS INC | 925652109 | 30,726 | $915,328 | 0.10% |
| 309 | VERISK ANALYTICS INC | VRSK | 3,849 | $907,325 | 0.10% |
| 310 | BEACON ROOFING SUPPLY INC | 073685109 | 9,215 | $903,254 | 0.10% |
| 311 | ROBERT HALF INC. | RHI | 11,349 | $899,749 | 0.10% |
| 312 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,132 | $896,549 | 0.10% |
| 313 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,780 | $889,100 | 0.10% |
| 314 | ROCKWELL AUTOMATION INC | ROK | 3,046 | $887,391 | 0.10% |
| 315 | UDR INC | UDR | 23,672 | $885,570 | 0.10% |
| 316 | ZIONS BANCORPORATION N A | 989701107 | 20,360 | $883,624 | 0.10% |
| 317 | MARKETAXESS HLDGS INC | MKTX | 4,024 | $882,262 | 0.10% |
| 318 | CBOE GLOBAL MKTS INC | 12503M108 | 4,784 | $878,964 | 0.10% |
| 319 | AUTOZONE INC | AZO | 278 | $876,159 | 0.10% |
| 320 | COUPANG INC | CPNG | 49,209 | $875,428 | 0.10% |
| 321 | MARKEL GROUP INC | MKL | 574 | $873,330 | 0.10% |
| 322 | ALLY FINL INC | 02005N100 | 21,446 | $870,493 | 0.10% |
| 323 | QUIDELORTHO CORP | QDEL | 18,092 | $867,330 | 0.10% |
| 324 | ZIM INTEGRATED SHIPPING SERV | ZIM | 84,384 | $853,966 | 0.10% |
| 325 | KENNAMETAL INC | KMT | 34,059 | $849,431 | 0.10% |
| 326 | PACKAGING CORP AMER | 695156109 | 4,446 | $843,762 | 0.10% |
| 327 | AUTONATION INC | AN | 5,049 | $836,013 | 0.09% |
| 328 | FOX FACTORY HLDG CORP | FOXF | 15,856 | $825,622 | 0.09% |
| 329 | TG THERAPEUTICS INC | TGTX | 53,969 | $820,868 | 0.09% |
| 330 | YUM BRANDS INC | YUM | 5,895 | $817,342 | 0.09% |
| 331 | JFROG LTD | FROG | 18,458 | $816,213 | 0.09% |
| 332 | INTERNATIONAL SEAWAYS INC | INSW | 15,288 | $813,322 | 0.09% |
| 333 | PARAMOUNT GLOBAL | 92556H206 | 68,786 | $809,611 | 0.09% |
| 334 | ABBOTT LABS | ABLZF | 7,091 | $805,963 | 0.09% |
| 335 | HP INC | HPQ | 26,495 | $800,679 | 0.09% |
| 336 | BORGWARNER INC | BWA | 22,923 | $796,345 | 0.09% |
| 337 | ENSIGN GROUP INC | ENSG | 6,367 | $792,182 | 0.09% |
| 338 | CHEMED CORP NEW | CHE | 1,230 | $789,574 | 0.09% |
| 339 | FIDELITY NATIONAL FINANCIAL | FNF | 14,864 | $789,278 | 0.09% |
| 340 | LEAR CORP | LEA | 5,440 | $788,147 | 0.09% |
| 341 | NATERA INC | NTRA | 8,617 | $788,111 | 0.09% |
| 342 | POOL CORP | POOL | 1,945 | $784,808 | 0.09% |
| 343 | BANCORP INC DEL | TBBK | 23,375 | $782,128 | 0.09% |
| 344 | MSC INDL DIRECT INC | 553530106 | 7,985 | $774,864 | 0.09% |
| 345 | LIGHT & WONDER INC | LAWIL | 7,575 | $773,332 | 0.09% |
| 346 | CREDIT ACCEP CORP MICH | 225310101 | 1,397 | $770,515 | 0.09% |
| 347 | GXO LOGISTICS INCORPORATED | GXO | 14,263 | $766,779 | 0.09% |
| 348 | MUELLER INDS INC | 624756102 | 14,089 | $759,820 | 0.09% |
| 349 | PALANTIR TECHNOLOGIES INC | PLTR | 32,976 | $758,778 | 0.09% |
| 350 | ENVISTA HOLDINGS CORPORATION | NVST | 35,367 | $756,146 | 0.09% |
| 351 | HORMEL FOODS CORP | HRL | 21,656 | $755,578 | 0.09% |
| 352 | CHEWY INC | CHWY | 47,439 | $754,754 | 0.09% |
| 353 | CUMMINS INC | CMI | 2,560 | $754,304 | 0.09% |
| 354 | AUTOMATIC DATA PROCESSING IN | ADP | 3,018 | $753,715 | 0.08% |
| 355 | STERLING INFRASTRUCTURE INC | STRL | 6,680 | $736,871 | 0.08% |
| 356 | PENN ENTERTAINMENT INC | PENN | 40,446 | $736,522 | 0.08% |
| 357 | SIMON PPTY GROUP INC NEW | 828806109 | 4,674 | $731,434 | 0.08% |
| 358 | CME GROUP INC | CME | 3,389 | $729,618 | 0.08% |
| 359 | CARTERS INC | CRI | 8,594 | $727,740 | 0.08% |
| 360 | DORIAN LPG LTD | LPG | 18,873 | $725,856 | 0.08% |
| 361 | SOFI TECHNOLOGIES INC | SOFI | 99,374 | $725,430 | 0.08% |
| 362 | ECHOSTAR CORP | SATS | 50,621 | $721,349 | 0.08% |
| 363 | QUALYS INC | QLYS | 4,313 | $719,710 | 0.08% |
| 364 | CADENCE BANK | 12740C103 | 24,692 | $716,068 | 0.08% |
| 365 | AVALONBAY CMNTYS INC | AWX | 3,811 | $707,169 | 0.08% |
| 366 | CVR ENERGY INC | CVI | 19,789 | $705,676 | 0.08% |
| 367 | OAKTREE SPECIALTY LENDING CO | OCSL | 35,427 | $696,495 | 0.08% |
| 368 | RXSIGHT INC | RXST | 13,437 | $693,080 | 0.08% |
| 369 | IRONWOOD PHARMACEUTICALS INC | IRWD | 79,541 | $692,802 | 0.08% |
| 370 | AXALTA COATING SYS LTD | AXTA | 19,937 | $685,633 | 0.08% |
| 371 | OSHKOSH CORP | OSK | 5,495 | $685,281 | 0.08% |
| 372 | FISERV INC | FISV | 4,269 | $682,272 | 0.08% |
| 373 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 16,131 | $681,857 | 0.08% |
| 374 | IDEAYA BIOSCIENCES INC | IDYA | 15,473 | $678,955 | 0.08% |
| 375 | TRAVELERS COMPANIES INC | TRV | 2,889 | $664,874 | 0.07% |
| 376 | CHESAPEAKE ENERGY CORP | EXE | 7,408 | $658,053 | 0.07% |
| 377 | ACM RESH INC | 00108J109 | 22,316 | $650,288 | 0.07% |
| 378 | ALBERTSONS COS INC | 013091103 | 30,061 | $644,508 | 0.07% |
| 379 | KB HOME | KBH | 9,027 | $639,834 | 0.07% |
| 380 | REPLIGEN CORP | RGEN | 3,474 | $638,938 | 0.07% |
| 381 | FOOT LOCKER INC | 344849104 | 22,159 | $631,532 | 0.07% |
| 382 | IONIS PHARMACEUTICALS INC | IONS | 14,542 | $630,396 | 0.07% |
| 383 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 23,914 | $629,416 | 0.07% |
| 384 | PJT PARTNERS INC | PJT | 6,626 | $624,567 | 0.07% |
| 385 | ADT INC DEL | ADT | 92,750 | $623,280 | 0.07% |
| 386 | AXONICS INC | 05465P101 | 9,025 | $622,454 | 0.07% |
| 387 | ATKORE INC | ATKR | 3,263 | $621,145 | 0.07% |
| 388 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,099 | $620,027 | 0.07% |
| 389 | NCR VOYIX CORPORATION | NCRRP | 48,692 | $614,980 | 0.07% |
| 390 | DILLARDS INC | 254067101 | 1,297 | $611,717 | 0.07% |
| 391 | BRUKER CORP | BRKRP | 6,510 | $611,549 | 0.07% |
| 392 | COMMERCIAL METALS CO | CMC | 10,400 | $611,208 | 0.07% |
| 393 | RESMED INC | RSMDF | 3,082 | $610,328 | 0.07% |
| 394 | METHODE ELECTRS INC | 591520200 | 49,929 | $608,135 | 0.07% |
| 395 | COLUMBIA SPORTSWEAR CO | COLM | 7,444 | $604,304 | 0.07% |
| 396 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,899 | $602,406 | 0.07% |
| 397 | FULLER H B CO | FUL | 7,546 | $601,718 | 0.07% |
| 398 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 16,045 | $597,516 | 0.07% |
| 399 | KITE RLTY GROUP TR | 49803T300 | 27,399 | $594,010 | 0.07% |
| 400 | ENCORE WIRE CORP | ECR | 2,255 | $592,569 | 0.07% |
| 401 | BEST BUY INC | BBY | 7,200 | $590,616 | 0.07% |
| 402 | HEICO CORP NEW | HEI-A | 3,090 | $590,190 | 0.07% |
| 403 | UNITED STATES STL CORP NEW | UNTCW | 14,382 | $586,498 | 0.07% |
| 404 | HESS MIDSTREAM LP | HESM | 16,181 | $584,620 | 0.07% |
| 405 | CARRIER GLOBAL CORPORATION | CARR | 10,030 | $583,044 | 0.07% |
| 406 | TRINET GROUP INC | TNET | 4,386 | $581,101 | 0.07% |
| 407 | WALKER & DUNLOP INC | WD | 5,728 | $578,872 | 0.07% |
| 408 | CURTISS WRIGHT CORP | CW | 2,246 | $574,841 | 0.06% |
| 409 | IRIDIUM COMMUNICATIONS INC | IRDM | 21,953 | $574,290 | 0.06% |
| 410 | XENCOR INC | XNCR | 25,886 | $572,857 | 0.06% |
| 411 | TERADATA CORP DEL | TDC | 14,680 | $567,676 | 0.06% |
| 412 | ARCOSA INC | ACA | 6,557 | $562,984 | 0.06% |
| 413 | WARRIOR MET COAL INC | HCC | 9,269 | $562,628 | 0.06% |
| 414 | TIDEWATER INC NEW | TDGMW | 6,114 | $562,488 | 0.06% |
| 415 | SOUTHSTATE CORPORATION | SSB | 6,608 | $561,878 | 0.06% |
| 416 | TARGET CORP | TGT | 3,157 | $559,452 | 0.06% |
| 417 | NORDSON CORP | NDSN | 2,035 | $558,689 | 0.06% |
| 418 | ONEOK INC NEW | OKE | 6,950 | $557,182 | 0.06% |
| 419 | COMMUNITY BK SYS INC | CBU | 11,562 | $555,323 | 0.06% |
| 420 | ON SEMICONDUCTOR CORP | ON | 7,547 | $555,082 | 0.06% |
| 421 | WP CAREY INC | 92936U109 | 9,760 | $550,854 | 0.06% |
| 422 | MAIN STR CAP CORP | 56035L104 | 11,599 | $548,749 | 0.06% |
| 423 | QORVO INC | QRVO | 4,774 | $548,198 | 0.06% |
| 424 | FAIR ISAAC CORP | FICO | 438 | $547,329 | 0.06% |
| 425 | AMN HEALTHCARE SVCS INC | 001744101 | 8,683 | $542,774 | 0.06% |
| 426 | REDFIN CORP | 75737F108 | 80,912 | $538,065 | 0.06% |
| 427 | STERIS PLC | STE | 2,387 | $536,645 | 0.06% |
| 428 | CONCENTRIX CORP | CNXC | 8,085 | $535,389 | 0.06% |
| 429 | COMMVAULT SYS INC | CVLT | 5,278 | $535,348 | 0.06% |
| 430 | INTERNATIONAL GAME TECHNOLOG | INTR | 23,693 | $535,225 | 0.06% |
| 431 | TRI POINTE HOMES INC | TPH | 13,739 | $531,150 | 0.06% |
| 432 | WATSCO INC | WSO-B | 1,221 | $527,435 | 0.06% |
| 433 | HOULIHAN LOKEY INC | HLI | 4,084 | $523,528 | 0.06% |
| 434 | CNA FINL CORP | 126117100 | 11,451 | $520,104 | 0.06% |
| 435 | LANDSTAR SYS INC | LSTR | 2,681 | $516,790 | 0.06% |
| 436 | DELEK US HLDGS INC NEW | DK | 16,745 | $514,741 | 0.06% |
| 437 | CRINETICS PHARMACEUTICALS IN | CRNX | 10,878 | $509,199 | 0.06% |
| 438 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,469 | $508,890 | 0.06% |
| 439 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 23,455 | $508,739 | 0.06% |
| 440 | ENERSYS | ENS | 5,380 | $508,195 | 0.06% |
| 441 | FOUR CORNERS PPTY TR INC | 35086T109 | 20,734 | $507,361 | 0.06% |
| 442 | SPS COMM INC | SPSC | 2,719 | $502,743 | 0.06% |
| 443 | ROLLINS INC | ROL | 10,793 | $499,392 | 0.06% |
| 444 | TWIST BIOSCIENCE CORP | TWST | 14,483 | $496,912 | 0.06% |
| 445 | SQUARESPACE INC | 85225A107 | 13,569 | $494,454 | 0.06% |
| 446 | CATHAY GEN BANCORP | 149150104 | 13,006 | $492,017 | 0.06% |
| 447 | POWER INTEGRATIONS INC | POWI | 6,875 | $491,906 | 0.06% |
| 448 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,082 | $491,554 | 0.06% |
| 449 | MAXIMUS INC | MMS | 5,849 | $490,731 | 0.06% |
| 450 | WERNER ENTERPRISES INC | WERN | 12,531 | $490,213 | 0.06% |
| 451 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 43,409 | $489,219 | 0.06% |
| 452 | HESS CORP | HESM | 3,176 | $484,785 | 0.05% |
| 453 | REPLIMUNE GROUP INC | REPL | 59,326 | $484,693 | 0.05% |
| 454 | PROGRESS SOFTWARE CORP | 743312100 | 9,012 | $480,430 | 0.05% |
| 455 | REVVITY INC | RVTY | 4,570 | $479,850 | 0.05% |
| 456 | QUEST DIAGNOSTICS INC | DGX | 3,595 | $478,530 | 0.05% |
| 457 | COTY INC | COTY | 39,895 | $477,144 | 0.05% |
| 458 | API GROUP CORP | APG | 12,080 | $474,382 | 0.05% |
| 459 | NEW YORK TIMES CO | NYT | 10,944 | $473,000 | 0.05% |
| 460 | PHILLIPS EDISON & CO INC | PECO | 13,182 | $472,838 | 0.05% |
| 461 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 6,645 | $472,127 | 0.05% |
| 462 | BLOOMIN BRANDS INC | BLMN | 16,244 | $465,878 | 0.05% |
| 463 | ANTERO MIDSTREAM CORP | AM | 33,017 | $464,219 | 0.05% |
| 464 | MANCHESTER UTD PLC NEW | G5784H106 | 33,102 | $462,104 | 0.05% |
| 465 | AMERIS BANCORP | ABCB | 9,504 | $459,804 | 0.05% |
| 466 | COTERRA ENERGY INC | CTRA | 16,476 | $459,351 | 0.05% |
| 467 | LENNOX INTL INC | 526107107 | 935 | $456,991 | 0.05% |
| 468 | CLEAR SECURE INC | YOU | 21,481 | $456,901 | 0.05% |
| 469 | FULTON FINL CORP PA | 360271100 | 28,423 | $451,641 | 0.05% |
| 470 | ACADEMY SPORTS & OUTDOORS IN | ASO | 6,656 | $449,546 | 0.05% |
| 471 | BANC OF CALIFORNIA INC | BANC-PF | 29,533 | $449,197 | 0.05% |
| 472 | COMPASS MINERALS INTL INC | COMP | 28,248 | $444,624 | 0.05% |
| 473 | BLACKROCK INC | BLK | 533 | $444,362 | 0.05% |
| 474 | DUN & BRADSTREET HLDGS INC | 26484T106 | 43,602 | $437,764 | 0.05% |
| 475 | VEEVA SYS INC | VEEV | 1,889 | $437,662 | 0.05% |
| 476 | VITA COCO CO INC | COCO | 17,839 | $435,807 | 0.05% |
| 477 | GROCERY OUTLET HLDG CORP | GO | 15,100 | $434,578 | 0.05% |
| 478 | ICU MED INC | ICUI | 4,046 | $434,217 | 0.05% |
| 479 | CABOT CORP | CBT | 4,702 | $433,524 | 0.05% |
| 480 | HIGHWOODS PPTYS INC | 431284108 | 16,528 | $432,703 | 0.05% |
| 481 | DOUGLAS EMMETT INC | DEI | 30,980 | $429,693 | 0.05% |
| 482 | MORNINGSTAR INC | MORN | 1,386 | $427,401 | 0.05% |
| 483 | TEREX CORP NEW | TEX | 6,630 | $426,972 | 0.05% |
| 484 | TOLL BROTHERS INC | TOL | 3,278 | $424,075 | 0.05% |
| 485 | AAON INC | AAON | 4,805 | $423,321 | 0.05% |
| 486 | B. RILEY FINANCIAL INC | 05580M108 | 19,948 | $422,299 | 0.05% |
| 487 | BOOT BARN HLDGS INC | BOOT | 4,399 | $418,565 | 0.05% |
| 488 | PULTE GROUP INC | 745867101 | 3,470 | $418,551 | 0.05% |
| 489 | RANGE RES CORP | RRC | 12,133 | $417,739 | 0.05% |
| 490 | AMERICAN FINL GROUP INC OHIO | 025932104 | 3,045 | $415,582 | 0.05% |
| 491 | XENON PHARMACEUTICALS INC | XENE | 9,649 | $415,389 | 0.05% |
| 492 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 15,215 | $414,000 | 0.05% |
| 493 | PERFORMANCE FOOD GROUP CO | PFGC | 5,527 | $412,535 | 0.05% |
| 494 | SILGAN HLDGS INC | SLGN | 8,478 | $411,692 | 0.05% |
| 495 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 5,647 | $410,706 | 0.05% |
| 496 | NETSCOUT SYS INC | NTCT | 18,517 | $404,411 | 0.05% |
| 497 | YETI HLDGS INC | YETI | 10,458 | $403,156 | 0.05% |
| 498 | BRAZE INC | BRZE | 9,054 | $401,092 | 0.05% |
| 499 | INDEPENDENT BK CORP MASS | 453836108 | 7,647 | $397,797 | 0.04% |
| 500 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,160 | $395,410 | 0.04% |