13F HOLDINGS REPORT
Central Pacific Bank - Trust Division
Quarter ended Q1 2025 · Filed April 3, 2025 · Accession 0002020066-25-000002
Total Value
$722.8M
Positions
930
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 45,685 | $25.7M | 3.67% |
| 2 | ISHARES TR | 464287200 | 36,241 | $20.4M | 2.91% |
| 3 | APPLE INC | AAPL | 84,341 | $18.7M | 2.68% |
| 4 | ISHARES TR | 46434V613 | 399,166 | $18.4M | 2.63% |
| 5 | MICROSOFT CORP | MSFT | 48,982 | $18.4M | 2.63% |
| 6 | SPDR S&P 500 ETF TR | SPY | 26,260 | $14.7M | 2.10% |
| 7 | AMAZON COM INC | AMZN | 76,326 | $14.5M | 2.07% |
| 8 | NVIDIA CORPORATION | NVDA | 97,837 | $10.6M | 1.51% |
| 9 | SPDR S&P 500 ETF TR | SPY | 13,852 | $7.7M | 1.11% |
| 10 | META PLATFORMS INC | META | 13,390 | $7.7M | 1.10% |
| 11 | PROGRESSIVE CORP | 743315103 | 26,196 | $7.4M | 1.06% |
| 12 | ISHARES TR | 464287242 | 66,645 | $7.2M | 1.03% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 82,040 | $6.4M | 0.92% |
| 14 | VANGUARD STAR FDS | 921909768 | 103,043 | $6.4M | 0.91% |
| 15 | RBB FD INC | 74933W486 | 130,514 | $6.3M | 0.90% |
| 16 | ELI LILLY & CO | LLY | 7,486 | $6.2M | 0.88% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 31,349 | $6.1M | 0.86% |
| 18 | ISHARES TR | 464287440 | 62,350 | $5.9M | 0.85% |
| 19 | MASTERCARD INCORPORATED | MA | 10,815 | $5.9M | 0.85% |
| 20 | BLACKROCK ETF TRUST | BLK | 120,021 | $5.9M | 0.84% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,896 | $5.8M | 0.83% |
| 22 | ISHARES TR | 46432F842 | 75,528 | $5.7M | 0.82% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 71,002 | $5.6M | 0.79% |
| 24 | ALPHABET INC | GOOG | 34,780 | $5.4M | 0.77% |
| 25 | JANUS DETROIT STR TR | 47103U845 | 100,195 | $5.1M | 0.73% |
| 26 | EXXON MOBIL CORP | XOM | 40,254 | $4.8M | 0.68% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 159,270 | $4.7M | 0.68% |
| 28 | INVESCO QQQ TR | IVZ | 9,645 | $4.5M | 0.65% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 27,301 | $4.3M | 0.62% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 209,275 | $4.3M | 0.62% |
| 31 | BOOKING HOLDINGS INC | BKNG | 937 | $4.3M | 0.62% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 50,714 | $4.3M | 0.61% |
| 33 | ORACLE CORP | ORCL-PD | 30,025 | $4.2M | 0.60% |
| 34 | ISHARES INC | 46434G103 | 76,994 | $4.2M | 0.59% |
| 35 | BROADCOM INC | AVGO | 24,316 | $4.1M | 0.58% |
| 36 | RTX CORPORATION | RTX | 30,188 | $4.0M | 0.57% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,850 | $4.0M | 0.57% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 13,413 | $4.0M | 0.56% |
| 39 | AMERICAN EXPRESS CO | AXP | 14,111 | $3.8M | 0.54% |
| 40 | SERVICENOW INC | NOW | 4,766 | $3.8M | 0.54% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 15,187 | $3.7M | 0.53% |
| 42 | ISHARES TR | 464288240 | 64,480 | $3.6M | 0.51% |
| 43 | BLACKROCK INC | BLK | 3,678 | $3.5M | 0.50% |
| 44 | NORFOLK SOUTHN CORP | 655844108 | 14,329 | $3.4M | 0.48% |
| 45 | ISHARES TR | 464287721 | 24,018 | $3.4M | 0.48% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 6,698 | $3.3M | 0.47% |
| 47 | UBER TECHNOLOGIES INC | UBER | 45,308 | $3.3M | 0.47% |
| 48 | DEERE & CO | DE | 7,000 | $3.3M | 0.47% |
| 49 | GE AEROSPACE | 369604301 | 16,074 | $3.2M | 0.46% |
| 50 | HOME DEPOT INC | HD | 8,754 | $3.2M | 0.46% |
| 51 | ISHARES TR | 464287465 | 38,861 | $3.2M | 0.45% |
| 52 | SALESFORCE INC | CRM | 11,822 | $3.2M | 0.45% |
| 53 | COMCAST CORP NEW | CCZ | 85,745 | $3.2M | 0.45% |
| 54 | ISHARES TR | 464287614 | 8,563 | $3.1M | 0.44% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 30,501 | $3.1M | 0.44% |
| 56 | STARBUCKS CORP | SBUX | 31,275 | $3.1M | 0.44% |
| 57 | TEXAS INSTRS INC | 882508104 | 16,793 | $3.0M | 0.43% |
| 58 | CISCO SYS INC | CSCO | 48,293 | $3.0M | 0.43% |
| 59 | FIDELITY NATL INFORMATION SV | 31620M106 | 39,147 | $2.9M | 0.42% |
| 60 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,943 | $2.9M | 0.42% |
| 61 | JOHNSON CTLS INTL PLC | G51502105 | 36,454 | $2.9M | 0.42% |
| 62 | ISHARES TR | 46435G102 | 34,915 | $2.9M | 0.42% |
| 63 | JOHNSON & JOHNSON | JNJ | 17,270 | $2.9M | 0.41% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,996 | $2.8M | 0.41% |
| 65 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,965 | $2.8M | 0.40% |
| 66 | T-MOBILE US INC | TMUSZ | 10,540 | $2.8M | 0.40% |
| 67 | TE CONNECTIVITY PLC | TEL | 19,489 | $2.8M | 0.39% |
| 68 | CORNING INC | GLW | 59,062 | $2.7M | 0.39% |
| 69 | ALPHABET INC | GOOG | 17,156 | $2.7M | 0.38% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 79,025 | $2.6M | 0.38% |
| 71 | AMPHENOL CORP NEW | 032095101 | 40,323 | $2.6M | 0.38% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 5,425 | $2.6M | 0.38% |
| 73 | PAYCHEX INC | PAYX | 16,898 | $2.6M | 0.37% |
| 74 | SONY GROUP CORP | SNEJF | 102,500 | $2.6M | 0.37% |
| 75 | LOWES COS INC | 548661107 | 10,915 | $2.5M | 0.36% |
| 76 | INTUIT | INTU | 4,064 | $2.5M | 0.36% |
| 77 | DOMINION ENERGY INC | D | 44,038 | $2.5M | 0.35% |
| 78 | WELLS FARGO CO NEW | 949746101 | 33,461 | $2.4M | 0.34% |
| 79 | TJX COS INC NEW | 872540109 | 19,509 | $2.4M | 0.34% |
| 80 | CHEVRON CORP NEW | CVX | 14,124 | $2.4M | 0.34% |
| 81 | ISHARES TR | 46432F842 | 30,773 | $2.3M | 0.33% |
| 82 | DISNEY WALT CO | 254687106 | 23,572 | $2.3M | 0.33% |
| 83 | VISA INC | V | 6,611 | $2.3M | 0.33% |
| 84 | DBX ETF TR | 233051630 | 85,155 | $2.3M | 0.33% |
| 85 | NETFLIX INC | NFLX | 2,470 | $2.3M | 0.33% |
| 86 | CVS HEALTH CORP | CVS | 32,500 | $2.2M | 0.31% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 4,010 | $2.2M | 0.31% |
| 88 | ISHARES TR | 464287804 | 20,928 | $2.2M | 0.31% |
| 89 | CRANE COMPANY | CR | 13,900 | $2.1M | 0.30% |
| 90 | ALTRIA GROUP INC | MO | 34,204 | $2.1M | 0.29% |
| 91 | GATX CORP | GATX | 13,200 | $2.0M | 0.29% |
| 92 | ISHARES TR | 464287655 | 10,152 | $2.0M | 0.29% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 3,943 | $2.0M | 0.29% |
| 94 | FASTENAL CO | FAST | 25,799 | $2.0M | 0.29% |
| 95 | FISERV INC | FISV | 9,004 | $2.0M | 0.28% |
| 96 | ISHARES TR | 46435G474 | 73,410 | $2.0M | 0.28% |
| 97 | ASML HOLDING N V | ASMLF | 2,958 | $2.0M | 0.28% |
| 98 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 9,298 | $1.9M | 0.28% |
| 99 | ALLSTATE CORP | ALL-PJ | 9,281 | $1.9M | 0.27% |
| 100 | ISHARES TR | 46429B655 | 37,445 | $1.9M | 0.27% |
| 101 | STATE STR CORP | STT-PG | 21,300 | $1.9M | 0.27% |
| 102 | ISHARES TR | 46432F339 | 11,101 | $1.9M | 0.27% |
| 103 | ADVANCED MICRO DEVICES INC | AMD | 18,435 | $1.9M | 0.27% |
| 104 | ISHARES TR | 464287721 | 13,481 | $1.9M | 0.27% |
| 105 | PINTEREST INC | PINS | 59,468 | $1.8M | 0.26% |
| 106 | TEXTRON INC | TXT | 24,950 | $1.8M | 0.26% |
| 107 | ADOBE INC | ADBE | 4,683 | $1.8M | 0.26% |
| 108 | WALMART INC | WMT | 20,386 | $1.8M | 0.26% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 28,275 | $1.8M | 0.25% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 3,371 | $1.8M | 0.25% |
| 111 | BOEING CO | BA-PA | 28,800 | $1.7M | 0.25% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 3,448 | $1.7M | 0.24% |
| 113 | CINCINNATI FINL CORP | 172062101 | 11,608 | $1.7M | 0.24% |
| 114 | MCKESSON CORP | MCK | 2,535 | $1.7M | 0.24% |
| 115 | MOTOROLA SOLUTIONS INC | MSI | 3,858 | $1.7M | 0.24% |
| 116 | ITT INC | ITT | 13,070 | $1.7M | 0.24% |
| 117 | ISHARES INC | 46434G103 | 31,111 | $1.7M | 0.24% |
| 118 | TRADEWEB MKTS INC | 892672106 | 10,973 | $1.6M | 0.23% |
| 119 | COSTCO WHSL CORP NEW | 22160K105 | 1,721 | $1.6M | 0.23% |
| 120 | ROSS STORES INC | ROST | 12,734 | $1.6M | 0.23% |
| 121 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,325 | $1.6M | 0.23% |
| 122 | COPART INC | CPRT | 28,438 | $1.6M | 0.23% |
| 123 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,350 | $1.6M | 0.23% |
| 124 | SPOTIFY TECHNOLOGY S A | SPOT | 2,869 | $1.6M | 0.23% |
| 125 | GENUINE PARTS CO | GPC | 13,204 | $1.6M | 0.22% |
| 126 | APPLE INC | AAPL | 7,037 | $1.6M | 0.22% |
| 127 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,108 | $1.6M | 0.22% |
| 128 | GILEAD SCIENCES INC | GILD | 13,617 | $1.5M | 0.22% |
| 129 | UNITED STATES CELLULAR CORP | UNTCW | 21,900 | $1.5M | 0.22% |
| 130 | CROWN CASTLE INC | CCI | 13,435 | $1.4M | 0.20% |
| 131 | ISHARES TR | 46429B598 | 27,186 | $1.4M | 0.20% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,156 | $1.3M | 0.19% |
| 133 | SANOFI | SNYNF | 23,450 | $1.3M | 0.19% |
| 134 | METLIFE INC | MET-PF | 16,150 | $1.3M | 0.19% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 11,758 | $1.3M | 0.18% |
| 136 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 6,600 | $1.3M | 0.18% |
| 137 | NATIONAL FUEL GAS CO | NFG | 16,200 | $1.3M | 0.18% |
| 138 | DOORDASH INC | DASH | 6,991 | $1.3M | 0.18% |
| 139 | DIAGEO PLC | DGEAF | 12,113 | $1.3M | 0.18% |
| 140 | ABBVIE INC | ABBV | 5,895 | $1.2M | 0.18% |
| 141 | PG&E CORP | PCG-PX | 1,124,000 | $1.2M | 0.17% |
| 142 | HONEYWELL INTL INC | 438516106 | 5,600 | $1.2M | 0.17% |
| 143 | ISHARES TR | 46434V100 | 23,454 | $1.2M | 0.17% |
| 144 | ILLINOIS TOOL WKS INC | 452308109 | 4,722 | $1.2M | 0.17% |
| 145 | COCA COLA CO | KO | 16,305 | $1.2M | 0.17% |
| 146 | AUTOZONE INC | AZO | 305 | $1.2M | 0.17% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,992 | $1.2M | 0.17% |
| 148 | EATON CORP PLC | ETN | 4,242 | $1.2M | 0.16% |
| 149 | EQT CORP | EQT | 21,257 | $1.1M | 0.16% |
| 150 | HOWMET AEROSPACE INC | HWM | 8,642 | $1.1M | 0.16% |
| 151 | ROLLINS INC | ROL | 20,290 | $1.1M | 0.16% |
| 152 | GENERAL MLS INC | 370334104 | 18,000 | $1.1M | 0.15% |
| 153 | WASTE CONNECTIONS INC | WCN | 5,426 | $1.1M | 0.15% |
| 154 | XYLEM INC | XYL | 8,762 | $1.0M | 0.15% |
| 155 | HERC HLDGS INC | HRI | 7,700 | $1.0M | 0.15% |
| 156 | TELEPHONE & DATA SYS INC | TDS-PV | 26,200 | $1.0M | 0.14% |
| 157 | WELLS FARGO CO NEW | 949746804 | 843 | $1.0M | 0.14% |
| 158 | ROCKWELL AUTOMATION INC | ROK | 3,830 | $989,595 | 0.14% |
| 159 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,023 | $977,243 | 0.14% |
| 160 | FLOWSERVE CORP | FLS | 20,000 | $976,800 | 0.14% |
| 161 | REPUBLIC SVCS INC | 760759100 | 3,992 | $966,703 | 0.14% |
| 162 | VERALTO CORP | VLTO | 9,902 | $964,950 | 0.14% |
| 163 | GSK PLC | GLAXF | 24,410 | $945,643 | 0.14% |
| 164 | FEDEX CORP | FDX | 3,825 | $932,459 | 0.13% |
| 165 | KKR & CO INC | KKRT | 8,040 | $929,504 | 0.13% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 4,000 | $926,040 | 0.13% |
| 167 | DANAHER CORPORATION | 235851102 | 4,513 | $925,165 | 0.13% |
| 168 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 10,000 | $914,400 | 0.13% |
| 169 | TKO GROUP HOLDINGS INC | TKO | 5,866 | $896,383 | 0.13% |
| 170 | BANK AMERICA CORP | 060505682 | 726 | $896,298 | 0.13% |
| 171 | ROBINHOOD MKTS INC | 770700102 | 21,388 | $890,169 | 0.13% |
| 172 | PARAMOUNT GLOBAL | 92556H107 | 38,500 | $875,875 | 0.13% |
| 173 | CYBERARK SOFTWARE LTD | M2682V108 | 2,590 | $875,420 | 0.13% |
| 174 | PALO ALTO NETWORKS INC | PANW | 5,125 | $874,530 | 0.12% |
| 175 | CAPITAL ONE FINL CORP | 14040H105 | 4,875 | $874,088 | 0.12% |
| 176 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,235 | $870,038 | 0.12% |
| 177 | THE CIGNA GROUP | 125523100 | 2,625 | $863,625 | 0.12% |
| 178 | OCCIDENTAL PETE CORP | 674599105 | 17,100 | $844,056 | 0.12% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 4,769 | $838,247 | 0.12% |
| 180 | ON SEMICONDUCTOR CORP | ON | 971,000 | $836,322 | 0.12% |
| 181 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 13,525 | $832,599 | 0.12% |
| 182 | CNH INDL N V | N20944109 | 67,400 | $827,672 | 0.12% |
| 183 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,600 | $822,666 | 0.12% |
| 184 | APPLOVIN CORP | APP | 3,097 | $820,612 | 0.12% |
| 185 | NCL CORP LTD | 62886HBD2 | 845,000 | $820,073 | 0.12% |
| 186 | CBRE GROUP INC | CBRE | 6,255 | $818,029 | 0.12% |
| 187 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 53,030 | $815,071 | 0.12% |
| 188 | MCDONALDS CORP | MCD | 2,576 | $804,665 | 0.11% |
| 189 | WATTS WATER TECHNOLOGIES INC | WTS | 3,900 | $795,288 | 0.11% |
| 190 | HILTON WORLDWIDE HLDGS INC | HLT | 3,482 | $792,329 | 0.11% |
| 191 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,750 | $790,808 | 0.11% |
| 192 | MERCADOLIBRE INC | MELI | 404 | $788,151 | 0.11% |
| 193 | MICRON TECHNOLOGY INC | MU | 9,070 | $788,092 | 0.11% |
| 194 | APOLLO GLOBAL MGMT INC | 03769M304 | 10,745 | $785,352 | 0.11% |
| 195 | LPL FINL HLDGS INC | 50212V100 | 2,397 | $784,155 | 0.11% |
| 196 | AXON ENTERPRISE INC | AXON | 1,479 | $777,880 | 0.11% |
| 197 | MONDELEZ INTL INC | 609207105 | 11,336 | $769,148 | 0.11% |
| 198 | HUMANA INC | HUM | 2,895 | $766,017 | 0.11% |
| 199 | PROCTER AND GAMBLE CO | 742718109 | 4,434 | $755,642 | 0.11% |
| 200 | HENRY SCHEIN INC | HSIC | 11,000 | $753,390 | 0.11% |
| 201 | ATLANTA BRAVES HLDGS INC | BATRB | 17,000 | $745,790 | 0.11% |
| 202 | ARISTA NETWORKS INC | ANET | 9,550 | $739,934 | 0.11% |
| 203 | ARGENX SE | ARGX | 1,248 | $738,648 | 0.11% |
| 204 | ISHARES TR | 464288158 | 6,918 | $730,541 | 0.10% |
| 205 | BAKER HUGHES COMPANY | BKR | 16,585 | $728,911 | 0.10% |
| 206 | CONOCOPHILLIPS | COP | 6,903 | $724,953 | 0.10% |
| 207 | SHIFT4 PMTS INC | 82452JAD1 | 713,000 | $719,774 | 0.10% |
| 208 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,653 | $716,363 | 0.10% |
| 209 | EMCOR GROUP INC | EME | 1,929 | $713,016 | 0.10% |
| 210 | ISHARES INC | 46434G822 | 10,395 | $712,681 | 0.10% |
| 211 | SOUTHERN CO | SOMN | 639,000 | $711,207 | 0.10% |
| 212 | DECKERS OUTDOOR CORP | DECK | 6,335 | $708,316 | 0.10% |
| 213 | LIVE NATION ENTERTAINMENT IN | LYV | 5,424 | $708,266 | 0.10% |
| 214 | MUELLER INDS INC | 624756102 | 9,300 | $708,102 | 0.10% |
| 215 | RIVIAN AUTOMOTIVE INC | RIVN | 804,000 | $696,264 | 0.10% |
| 216 | ISHARES TR | 464287507 | 11,525 | $672,484 | 0.10% |
| 217 | UBER TECHNOLOGIES INC | UBER | 549,000 | $668,133 | 0.10% |
| 218 | SEAGATE HDD CAYMAN | SE | 551,000 | $663,404 | 0.09% |
| 219 | ATLANTA BRAVES HLDGS INC | BATRB | 16,562 | $662,646 | 0.09% |
| 220 | ISHARES TR | 464287614 | 1,830 | $660,795 | 0.09% |
| 221 | FACTSET RESH SYS INC | 303075105 | 1,444 | $656,500 | 0.09% |
| 222 | FAIR ISAAC CORP | FICO | 351 | $647,300 | 0.09% |
| 223 | MONDAY COM LTD | MNDY | 2,659 | $646,562 | 0.09% |
| 224 | TESLA INC | TSLA | 2,489 | $645,049 | 0.09% |
| 225 | MONOLITHIC PWR SYS INC | 609839105 | 1,108 | $642,618 | 0.09% |
| 226 | OLD DOMINION FREIGHT LINE IN | ODFL | 3,873 | $640,788 | 0.09% |
| 227 | PALO ALTO NETWORKS INC | PANW | 186,000 | $637,794 | 0.09% |
| 228 | CARVANA CO | CVNA | 3,005 | $628,285 | 0.09% |
| 229 | ASCENDIS PHARMA A/S | ASND | 530,000 | $628,135 | 0.09% |
| 230 | ISHARES TR | 464287226 | 6,257 | $618,942 | 0.09% |
| 231 | SOUTHWEST GAS HLDGS INC | SWX | 8,600 | $617,480 | 0.09% |
| 232 | CLOUDFLARE INC | NET | 599,000 | $601,396 | 0.09% |
| 233 | CIENA CORP | CIEN | 9,801 | $592,274 | 0.08% |
| 234 | DEXCOM INC | DXCM | 8,646 | $590,435 | 0.08% |
| 235 | ENERPAC TOOL GROUP CORP | EPAC | 13,093 | $587,352 | 0.08% |
| 236 | TOWER SEMICONDUCTOR LTD | TSEM | 16,414 | $585,323 | 0.08% |
| 237 | ROBLOX CORP | RBLX | 9,985 | $582,026 | 0.08% |
| 238 | VERIZON COMMUNICATIONS INC | VZ | 12,720 | $576,979 | 0.08% |
| 239 | EVERSOURCE ENERGY | ES | 9,000 | $558,990 | 0.08% |
| 240 | COHERENT CORP | COHR | 8,564 | $556,146 | 0.08% |
| 241 | HP INC | HPQ | 20,066 | $555,628 | 0.08% |
| 242 | VANGUARD WORLD FD | 921910733 | 5,654 | $553,809 | 0.08% |
| 243 | HALEON PLC | HLNCF | 53,240 | $547,840 | 0.08% |
| 244 | CONSTELLATION ENERGY CORP | CEG | 2,710 | $546,417 | 0.08% |
| 245 | EDGEWELL PERS CARE CO | 28035Q102 | 17,450 | $544,615 | 0.08% |
| 246 | BELLRING BRANDS INC | BRBR | 7,293 | $543,037 | 0.08% |
| 247 | CHEMED CORP NEW | CHE | 880 | $541,482 | 0.08% |
| 248 | SUN CMNTYS INC | 866674104 | 4,200 | $540,288 | 0.08% |
| 249 | SPOTIFY USA INC | 84921RAB6 | 446,000 | $531,721 | 0.08% |
| 250 | SNOWFLAKE INC | SNOW | 3,630 | $530,561 | 0.08% |
| 251 | TEXAS CAP BANCSHARES INC | 88224Q107 | 7,079 | $528,801 | 0.08% |
| 252 | AFFIRM HLDGS INC | AFRM | 11,611 | $524,701 | 0.07% |
| 253 | QUANTA SVCS INC | 74762E102 | 2,046 | $520,052 | 0.07% |
| 254 | NATERA INC | NTRA | 3,661 | $517,702 | 0.07% |
| 255 | WILLIAMS COS INC | 969457100 | 8,650 | $516,924 | 0.07% |
| 256 | ARCHER DANIELS MIDLAND CO | ADM | 10,700 | $513,707 | 0.07% |
| 257 | NUTANIX INC | NTNX | 386,000 | $513,573 | 0.07% |
| 258 | ISHARES TR | 464287465 | 6,195 | $506,317 | 0.07% |
| 259 | CADENCE DESIGN SYSTEM INC | CDNS | 1,979 | $503,319 | 0.07% |
| 260 | BAXTER INTL INC | 071813109 | 14,700 | $503,181 | 0.07% |
| 261 | WESTERN DIGITAL CORP | WDC | 391,000 | $502,826 | 0.07% |
| 262 | MICROSOFT CORP | MSFT | 1,339 | $502,647 | 0.07% |
| 263 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,485 | $500,554 | 0.07% |
| 264 | SAMSARA INC | IOT | 12,975 | $497,332 | 0.07% |
| 265 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,250 | $495,023 | 0.07% |
| 266 | MUELLER WTR PRODS INC | 624758108 | 19,300 | $490,606 | 0.07% |
| 267 | SHOPIFY INC | SHOP | 5,121 | $488,953 | 0.07% |
| 268 | LIBERTY MEDIA CORP DEL | FWONB | 397,000 | $482,355 | 0.07% |
| 269 | INSMED INC | INSM | 203,000 | $481,212 | 0.07% |
| 270 | DRAFTKINGS INC NEW | DKNG | 550,000 | $478,775 | 0.07% |
| 271 | ABBVIE INC | ABBV | 2,285 | $478,753 | 0.07% |
| 272 | AFFIRM HLDGS INC | AFRM | 519,000 | $477,189 | 0.07% |
| 273 | FLOWERS FOODS INC | FLO | 25,000 | $475,250 | 0.07% |
| 274 | LUMENTUM HLDGS INC | LITE | 7,599 | $473,722 | 0.07% |
| 275 | ROKU INC | ROKU | 6,660 | $469,130 | 0.07% |
| 276 | KIRBY CORP | KEX | 4,641 | $468,787 | 0.07% |
| 277 | ZSCALER INC | ZS | 353,000 | $467,019 | 0.07% |
| 278 | ISHARES TR | 464287655 | 2,321 | $463,016 | 0.07% |
| 279 | VIKING HOLDINGS LTD | VIK | 11,613 | $461,617 | 0.07% |
| 280 | FUBOTV INC | FUBO | 477,000 | $461,498 | 0.07% |
| 281 | ATI INC | ATI | 8,869 | $461,454 | 0.07% |
| 282 | STRIDE INC | LRN | 189,000 | $460,782 | 0.07% |
| 283 | AVANTOR INC | AVTR | 28,400 | $460,364 | 0.07% |
| 284 | ISHARES TR | 46435G102 | 5,486 | $458,684 | 0.07% |
| 285 | ALNYLAM PHARMACEUTICALS INC | ALNY | 398,000 | $458,297 | 0.07% |
| 286 | ON HLDG AG | H5919C104 | 10,372 | $455,538 | 0.07% |
| 287 | GIBRALTAR INDS INC | 374689107 | 7,753 | $454,791 | 0.06% |
| 288 | CLOUDFLARE INC | NET | 4,033 | $454,479 | 0.06% |
| 289 | FOX CORP | FOX | 8,600 | $453,306 | 0.06% |
| 290 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,925 | $453,263 | 0.06% |
| 291 | THE CAMPBELLS COMPANY | CPB | 11,300 | $451,096 | 0.06% |
| 292 | GOLDMAN SACHS ETF TR | NVGLF | 5,923 | $450,385 | 0.06% |
| 293 | HALOZYME THERAPEUTICS INC | HALO | 352,000 | $450,148 | 0.06% |
| 294 | FORTIVE CORP | FTV | 6,145 | $449,691 | 0.06% |
| 295 | DRAFTKINGS INC NEW | DKNG | 13,533 | $449,431 | 0.06% |
| 296 | BANK AMERICA CORP | 060505104 | 10,738 | $448,097 | 0.06% |
| 297 | STRATTEC SEC CORP | STRT | 11,300 | $445,898 | 0.06% |
| 298 | CHAMPION HOMES INC | SKY | 4,650 | $440,634 | 0.06% |
| 299 | CURTISS WRIGHT CORP | CW | 1,380 | $437,833 | 0.06% |
| 300 | REGENERON PHARMACEUTICALS | REGN | 677 | $429,374 | 0.06% |
| 301 | ISHARES TR | 464287598 | 2,276 | $428,252 | 0.06% |
| 302 | BOOKING HOLDINGS INC | BKNG | 174,000 | $427,692 | 0.06% |
| 303 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,830 | $425,694 | 0.06% |
| 304 | PFIZER INC | PFE | 16,726 | $423,837 | 0.06% |
| 305 | NOVARTIS AG | NVSEF | 3,800 | $423,624 | 0.06% |
| 306 | ISHARES TR | 46436E767 | 9,043 | $422,037 | 0.06% |
| 307 | ISHARES TR | 46434V407 | 9,908 | $421,288 | 0.06% |
| 308 | LANTHEUS HLDGS INC | LNTH | 296,000 | $417,360 | 0.06% |
| 309 | OFG BANCORP | OFG | 10,399 | $416,168 | 0.06% |
| 310 | MOLSON COORS BEVERAGE CO | TAP-A | 6,760 | $411,481 | 0.06% |
| 311 | ISHARES TR | 46434V621 | 6,615 | $408,675 | 0.06% |
| 312 | DNOW INC | DNOW | 23,904 | $408,280 | 0.06% |
| 313 | ISHARES TR | 464287598 | 2,147 | $403,980 | 0.06% |
| 314 | WILLSCOT HLDGS CORP | WSC | 14,472 | $402,322 | 0.06% |
| 315 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,847 | $391,201 | 0.06% |
| 316 | ONEMAIN HLDGS INC | OMF | 7,869 | $384,637 | 0.05% |
| 317 | JPMORGAN CHASE & CO. | VYLD | 1,567 | $384,385 | 0.05% |
| 318 | DUKE ENERGY CORP NEW | DUKB | 350,000 | $379,330 | 0.05% |
| 319 | COLUMBIA BKG SYS INC | 197236102 | 15,171 | $378,365 | 0.05% |
| 320 | MIRUM PHARMACEUTICALS INC | MIRM | 232,000 | $376,536 | 0.05% |
| 321 | GUARDANT HEALTH INC | GH | 423,000 | $373,691 | 0.05% |
| 322 | LUMENTUM HLDGS INC | LITE | 318,000 | $373,650 | 0.05% |
| 323 | VENTAS RLTY LTD PARTNERSHIP | VTR | 290,000 | $373,085 | 0.05% |
| 324 | WORKIVA INC | WK | 401,000 | $372,529 | 0.05% |
| 325 | INTERFACE INC | TILE | 18,682 | $370,651 | 0.05% |
| 326 | INSULET CORP | PODD | 291,000 | $368,505 | 0.05% |
| 327 | ABBOTT LABS | ABLZF | 2,777 | $368,369 | 0.05% |
| 328 | ISHARES TR | 46436E619 | 8,453 | $366,184 | 0.05% |
| 329 | ALBEMARLE CORP | ALB-PA | 10,270 | $366,126 | 0.05% |
| 330 | ISHARES INC | 46434G764 | 6,580 | $362,492 | 0.05% |
| 331 | FOX CORP | FOX | 6,400 | $362,240 | 0.05% |
| 332 | BLOOM ENERGY CORP | BE | 274,000 | $357,981 | 0.05% |
| 333 | DIGITALOCEAN HLDGS INC | DOCN | 383,000 | $356,159 | 0.05% |
| 334 | NORTHERN TR CORP | NTRSO | 3,600 | $355,140 | 0.05% |
| 335 | ATLAS ENERGY SOLUTIONS INC | AESI | 19,457 | $347,113 | 0.05% |
| 336 | LIBERTY BROADBAND CORP | LBRDP | 4,066 | $345,813 | 0.05% |
| 337 | PEPSICO INC | PEP | 2,292 | $343,662 | 0.05% |
| 338 | GREENBRIER COS INC | 393657101 | 6,646 | $340,408 | 0.05% |
| 339 | WNS HLDGS LTD | G98196101 | 5,500 | $338,195 | 0.05% |
| 340 | UBER TECHNOLOGIES INC | UBER | 319,000 | $338,140 | 0.05% |
| 341 | VANGUARD MUN BD FDS | 922907746 | 6,793 | $337,069 | 0.05% |
| 342 | DARLING INGREDIENTS INC | DAR | 10,724 | $335,018 | 0.05% |
| 343 | BURFORD CAP LTD | BUR | 25,350 | $334,874 | 0.05% |
| 344 | KNOWLES CORP | KN | 21,747 | $330,554 | 0.05% |
| 345 | ENCOMPASS HEALTH CORP | EHC | 3,262 | $330,375 | 0.05% |
| 346 | ISHARES TR | 46435G243 | 13,134 | $328,219 | 0.05% |
| 347 | PTC THERAPEUTICS INC | PTCT | 281,000 | $327,801 | 0.05% |
| 348 | LYONDELLBASELL INDUSTRIES N | LYB | 4,630 | $325,952 | 0.05% |
| 349 | SPHERE ENTERTAINMENT CO | SPHR | 9,946 | $325,433 | 0.05% |
| 350 | KAISER ALUMINUM CORP | KALU | 5,368 | $325,408 | 0.05% |
| 351 | STANDEX INTL CORP | 854231107 | 2,001 | $322,941 | 0.05% |
| 352 | AMERICAN ELEC PWR CO INC | 025537101 | 2,950 | $322,347 | 0.05% |
| 353 | GRIFFON CORP | GFF | 4,500 | $321,750 | 0.05% |
| 354 | NRG ENERGY INC | NRG | 138,000 | $321,246 | 0.05% |
| 355 | ISHARES TR | 46432F396 | 1,568 | $316,940 | 0.05% |
| 356 | TYLER TEX INDPT SCH DIST | 902252AB1 | 258,000 | $314,360 | 0.04% |
| 357 | NVIDIA CORPORATION | NVDA | 2,855 | $309,425 | 0.04% |
| 358 | QUALCOMM INC | QCOM | 2,003 | $307,681 | 0.04% |
| 359 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,350 | $307,502 | 0.04% |
| 360 | GENERAL DYNAMICS CORP | GD | 1,128 | $307,470 | 0.04% |
| 361 | CARRIER GLOBAL CORPORATION | CARR | 4,814 | $305,208 | 0.04% |
| 362 | VALERO ENERGY CORP | VLO | 2,301 | $303,893 | 0.04% |
| 363 | LUMENTUM HLDGS INC | LITE | 292,000 | $302,512 | 0.04% |
| 364 | OPTION CARE HEALTH INC | OPCH | 8,629 | $301,584 | 0.04% |
| 365 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 4,630 | $300,950 | 0.04% |
| 366 | CATERPILLAR INC | CAT | 906 | $298,799 | 0.04% |
| 367 | NEWMONT CORP | NEMCL | 6,186 | $298,660 | 0.04% |
| 368 | CME GROUP INC | CME | 1,123 | $297,921 | 0.04% |
| 369 | AXON ENTERPRISE INC | AXON | 127,000 | $297,625 | 0.04% |
| 370 | EOG RES INC | EOG | 2,318 | $297,260 | 0.04% |
| 371 | HAEMONETICS CORP MASS | HAE | 4,635 | $294,554 | 0.04% |
| 372 | PPL CAP FDG INC | PPLC | 262,000 | $293,178 | 0.04% |
| 373 | TRAVELERS COMPANIES INC | TRV | 1,107 | $292,757 | 0.04% |
| 374 | AFLAC INC | AFL | 2,631 | $292,541 | 0.04% |
| 375 | FORTINET INC | FTNT | 3,035 | $292,149 | 0.04% |
| 376 | AUTONATION INC | AN | 1,800 | $291,456 | 0.04% |
| 377 | COLGATE PALMOLIVE CO | CL | 3,109 | $291,313 | 0.04% |
| 378 | OMNICOM GROUP INC | OMC | 3,502 | $290,351 | 0.04% |
| 379 | MATERION CORP | MTRN | 3,515 | $286,824 | 0.04% |
| 380 | BEST BUY INC | BBY | 3,894 | $286,637 | 0.04% |
| 381 | KIMBERLY-CLARK CORP | KMB | 2,006 | $285,293 | 0.04% |
| 382 | MORGAN STANLEY | MS-PQ | 2,436 | $284,208 | 0.04% |
| 383 | PACKAGING CORP AMER | 695156109 | 1,429 | $282,971 | 0.04% |
| 384 | WARNER BROS DISCOVERY INC | WBD | 26,300 | $282,199 | 0.04% |
| 385 | KENNAMETAL INC | KMT | 13,228 | $281,756 | 0.04% |
| 386 | LOCKHEED MARTIN CORP | LMT | 630 | $281,427 | 0.04% |
| 387 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,306 | $278,927 | 0.04% |
| 388 | LIVE OAK BANCSHARES INC | LOB-PA | 10,392 | $277,051 | 0.04% |
| 389 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,550 | $277,004 | 0.04% |
| 390 | UNION PAC CORP | UNP | 1,172 | $276,873 | 0.04% |
| 391 | AUTOMATIC DATA PROCESSING IN | ADP | 903 | $275,894 | 0.04% |
| 392 | BANK HAWAII CORP | 062540109 | 4,000 | $275,880 | 0.04% |
| 393 | IMAX CORP | IMAX | 249,000 | $275,332 | 0.04% |
| 394 | ISHARES TR | 464287457 | 3,314 | $274,167 | 0.04% |
| 395 | UNITED STATES STL CORP | UNTCW | 86,000 | $271,932 | 0.04% |
| 396 | INTERDIGITAL INC | IDCC | 101,000 | $271,236 | 0.04% |
| 397 | S&P GLOBAL INC | SPGI | 531 | $269,801 | 0.04% |
| 398 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,809 | $269,015 | 0.04% |
| 399 | OLIN CORP | OLN | 11,000 | $266,640 | 0.04% |
| 400 | ELANCO ANIMAL HEALTH INC | ELAN | 24,900 | $261,450 | 0.04% |
| 401 | EXXON MOBIL CORP | XOM | 2,198 | $261,408 | 0.04% |
| 402 | TRAVERE THERAPEUTICS INC | TVTX | 259,000 | $257,446 | 0.04% |
| 403 | THE CIGNA GROUP | 125523100 | 780 | $256,620 | 0.04% |
| 404 | AEGON LTD | AEFC | 38,800 | $255,692 | 0.04% |
| 405 | CELANESE CORP DEL | CE | 4,500 | $255,465 | 0.04% |
| 406 | CUMMINS INC | CMI | 815 | $255,454 | 0.04% |
| 407 | EXLSERVICE HOLDINGS INC | EXLS | 5,411 | $255,453 | 0.04% |
| 408 | TRIUMPH FINANCIAL INC | TFIN-P | 4,418 | $255,360 | 0.04% |
| 409 | STRIDE INC | LRN | 2,013 | $254,645 | 0.04% |
| 410 | PROGYNY INC | PGNY | 11,372 | $254,050 | 0.04% |
| 411 | CARGURUS INC | CARG | 8,710 | $253,722 | 0.04% |
| 412 | DANA INC | DAN | 19,000 | $253,270 | 0.04% |
| 413 | NORTHERN OIL & GAS INC | NOG | 240,000 | $252,912 | 0.04% |
| 414 | EXTREME NETWORKS | EXTR | 19,089 | $252,547 | 0.04% |
| 415 | ANALOG DEVICES INC | ADI | 1,251 | $252,289 | 0.04% |
| 416 | KBR INC | KBR | 5,028 | $250,445 | 0.04% |
| 417 | TEGNA INC | 87901J105 | 13,700 | $249,614 | 0.04% |
| 418 | WAYFAIR INC | W | 254,000 | $248,285 | 0.04% |
| 419 | Q2 HLDGS INC | QTWO | 227,000 | $247,793 | 0.04% |
| 420 | DUPONT DE NEMOURS INC | DD | 3,304 | $246,743 | 0.04% |
| 421 | PAR TECHNOLOGY CORP | PAR | 228,000 | $243,162 | 0.03% |
| 422 | ADVANCED ENERGY INDS | 007973AE0 | 237,000 | $242,261 | 0.03% |
| 423 | INCYTE CORP | INCY | 4,000 | $242,200 | 0.03% |
| 424 | RTX CORPORATION | RTX | 1,810 | $239,753 | 0.03% |
| 425 | ISHARES TR | 464287226 | 2,413 | $238,694 | 0.03% |
| 426 | DIODES INC | DIOD | 5,485 | $236,787 | 0.03% |
| 427 | LIVERAMP HLDGS INC | RAMP | 8,985 | $234,868 | 0.03% |
| 428 | CYTOKINETICS INC | CYTK | 202,000 | $231,189 | 0.03% |
| 429 | CHART INDS INC | 16115Q407 | 4,220 | $231,129 | 0.03% |
| 430 | CHEFS WHSE INC | 163086AE1 | 166,000 | $230,239 | 0.03% |
| 431 | BORGWARNER INC | BWA | 8,000 | $229,200 | 0.03% |
| 432 | ENVIRI CORP | NVRI | 34,464 | $229,186 | 0.03% |
| 433 | AMAZON COM INC | AMZN | 1,200 | $228,312 | 0.03% |
| 434 | ISHARES TR | 46436E759 | 3,374 | $227,205 | 0.03% |
| 435 | ENPRO INC | NPO | 1,400 | $226,506 | 0.03% |
| 436 | EQUINOX GOLD CORP | EQX | 171,000 | $225,823 | 0.03% |
| 437 | SEA LTD | SE | 152,000 | $223,744 | 0.03% |
| 438 | SENSIENT TECHNOLOGIES CORP | SXT | 3,000 | $223,290 | 0.03% |
| 439 | COHEN & STEERS INC | CNS | 2,700 | $216,675 | 0.03% |
| 440 | AGREE RLTY CORP | 008492100 | 2,784 | $214,897 | 0.03% |
| 441 | TORONTO DOMINION BK ONT | TORO | 3,567 | $213,806 | 0.03% |
| 442 | DOXIMITY INC | DOCS | 3,680 | $213,550 | 0.03% |
| 443 | HUBSPOT INC | HUBS | 106,000 | $213,325 | 0.03% |
| 444 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,100 | $212,298 | 0.03% |
| 445 | CNX RES CORP | CNX | 86,000 | $211,646 | 0.03% |
| 446 | GAMING & LEISURE PPTYS INC | 36467J108 | 4,107 | $209,046 | 0.03% |
| 447 | SCHLUMBERGER LTD | SLB | 5,000 | $209,000 | 0.03% |
| 448 | RESIDEO TECHNOLOGIES INC | REZI | 11,800 | $208,860 | 0.03% |
| 449 | ISHARES TR | 464288414 | 1,979 | $208,666 | 0.03% |
| 450 | HELIOS TECHNOLOGIES INC | HLIO | 6,498 | $208,521 | 0.03% |
| 451 | CLEAN HARBORS INC | CLH | 1,056 | $208,138 | 0.03% |
| 452 | STAG INDL INC | 85254J102 | 5,743 | $207,437 | 0.03% |
| 453 | L3HARRIS TECHNOLOGIES INC | LHX | 991 | $207,426 | 0.03% |
| 454 | MEDTRONIC PLC | MDT | 2,300 | $206,678 | 0.03% |
| 455 | ALPHABET INC | GOOG | 1,335 | $206,444 | 0.03% |
| 456 | BURLINGTON STORES INC | BURL | 156,000 | $205,608 | 0.03% |
| 457 | PAYPAL HLDGS INC | PYPL | 3,100 | $202,275 | 0.03% |
| 458 | UBS GROUP AG | UBS | 6,600 | $202,158 | 0.03% |
| 459 | OCEANEERING INTL INC | 675232102 | 9,230 | $201,306 | 0.03% |
| 460 | SOUTHWEST AIRLS CO | 844741BG2 | 200,000 | $199,500 | 0.03% |
| 461 | META PLATFORMS INC | META | 342 | $197,115 | 0.03% |
| 462 | ENSIGN GROUP INC | ENSG | 1,520 | $196,688 | 0.03% |
| 463 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,237 | $196,356 | 0.03% |
| 464 | AAR CORP | AIR | 3,500 | $195,965 | 0.03% |
| 465 | SILGAN HLDGS INC | SLGN | 3,760 | $192,211 | 0.03% |
| 466 | GRAND CANYON ED INC | LOPE | 1,100 | $190,322 | 0.03% |
| 467 | CROCS INC | CROX | 1,790 | $190,098 | 0.03% |
| 468 | GAP INC | GAP | 9,200 | $189,612 | 0.03% |
| 469 | MERIT MED SYS INC | 589889104 | 1,780 | $188,164 | 0.03% |
| 470 | ALLIANT ENERGY CORP | LNT | 175,000 | $187,075 | 0.03% |
| 471 | COPT DEFENSE PROPERTIES | CDP | 6,854 | $186,909 | 0.03% |
| 472 | TEXAS ROADHOUSE INC | TXRH | 1,120 | $186,626 | 0.03% |
| 473 | EAGLE MATLS INC | 26969P108 | 840 | $186,421 | 0.03% |
| 474 | ESCO TECHNOLOGIES INC | ESE | 1,167 | $185,693 | 0.03% |
| 475 | HOME BANCSHARES INC | HOMB | 6,560 | $185,451 | 0.03% |
| 476 | CENTRAL PAC FINL CORP | 154760409 | 6,854 | $185,332 | 0.03% |
| 477 | FERROGLOBE PLC | GSM | 49,757 | $184,598 | 0.03% |
| 478 | WEBSTER FINL CORP | 947890109 | 3,532 | $182,075 | 0.03% |
| 479 | GLOBUS MED INC | GMED | 2,487 | $182,048 | 0.03% |
| 480 | HONDA MOTOR LTD | HNDAF | 6,700 | $181,771 | 0.03% |
| 481 | FORD MTR CO | 345370860 | 18,025 | $180,791 | 0.03% |
| 482 | BIO-TECHNE CORP | TECH | 3,070 | $179,994 | 0.03% |
| 483 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,625 | $179,725 | 0.03% |
| 484 | SMUCKER J M CO | 832696405 | 1,500 | $177,615 | 0.03% |
| 485 | SANFILIPPO JOHN B & SON INC | JBSS | 2,500 | $177,150 | 0.03% |
| 486 | HAIN CELESTIAL GROUP INC | HAIN | 42,512 | $176,425 | 0.03% |
| 487 | RINGCENTRAL INC | RNG | 7,123 | $176,365 | 0.03% |
| 488 | QUALYS INC | QLYS | 1,400 | $176,302 | 0.03% |
| 489 | CACI INTL INC | 127190304 | 480 | $176,122 | 0.03% |
| 490 | AMPLIFY ETF TR | 032108409 | 4,316 | $175,963 | 0.03% |
| 491 | V F CORP | VFC | 11,300 | $175,376 | 0.03% |
| 492 | LIVANOVA PLC | LIVN | 4,407 | $173,107 | 0.02% |
| 493 | CHUBB LIMITED | CB | 570 | $172,134 | 0.02% |
| 494 | COMMVAULT SYS INC | CVLT | 1,086 | $171,327 | 0.02% |
| 495 | CSG SYS INTL INC | 126349109 | 2,821 | $170,586 | 0.02% |
| 496 | ONTO INNOVATION INC | ONTO | 1,380 | $167,449 | 0.02% |
| 497 | HEXCEL CORP NEW | 428291108 | 3,043 | $166,635 | 0.02% |
| 498 | GENTHERM INC | THRM | 6,185 | $165,387 | 0.02% |
| 499 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 167,000 | $165,330 | 0.02% |
| 500 | DATADOG INC | DDOG | 147,000 | $164,420 | 0.02% |