13F HOLDINGS REPORT
Aster Capital Management (DIFC) Ltd
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0002040915-24-000001
Total Value
$461.9M
Positions
1,075
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 50,266 | $24.5M | 5.41% |
| 2 | MICROSOFT CORP | MSFT | 37,776 | $16.3M | 3.59% |
| 3 | ALPHABET INC | GOOG | 73,300 | $12.3M | 2.70% |
| 4 | NVIDIA CORPORATION | NVDA | 85,435 | $10.4M | 2.29% |
| 5 | ISHARES TR | 464287523 | 38,024 | $8.8M | 1.94% |
| 6 | TC ENERGY CORP | TRPRF | 151,830 | $7.2M | 1.59% |
| 7 | SPDR SER TR | 78464A698 | 125,217 | $7.1M | 1.56% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 32,978 | $7.0M | 1.53% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 7,688 | $6.8M | 1.50% |
| 10 | SPOTIFY TECHNOLOGY S A | SPOT | 17,823 | $6.6M | 1.45% |
| 11 | CHUBB LIMITED | CB | 22,372 | $6.5M | 1.42% |
| 12 | META PLATFORMS INC | META | 10,762 | $6.2M | 1.36% |
| 13 | ISHARES INC | 464286400 | 205,132 | $6.0M | 1.34% |
| 14 | JACOBS SOLUTIONS INC | J | 45,905 | $6.0M | 1.33% |
| 15 | SITE CTRS CORP | 82981J851 | 97,122 | $5.9M | 1.30% |
| 16 | ELI LILLY & CO | LLY | 6,456 | $5.7M | 1.26% |
| 17 | FERGUSON ENTERPRISES INC | FERG | 26,775 | $5.3M | 1.17% |
| 18 | EXXON MOBIL CORP | XOM | 44,696 | $5.2M | 1.16% |
| 19 | T-MOBILE US INC | TMUSZ | 22,344 | $4.6M | 1.02% |
| 20 | KINROSS GOLD CORP | KGCRF | 483,500 | $4.5M | 1.00% |
| 21 | DANAHER CORPORATION | 235851102 | 16,228 | $4.5M | 1.00% |
| 22 | MEDTRONIC PLC | MDT | 46,216 | $4.2M | 0.92% |
| 23 | LIBERTY GLOBAL LTD | LBTYK | 195,822 | $4.1M | 0.91% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 8,328 | $4.1M | 0.91% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 88,981 | $4.0M | 0.89% |
| 26 | WELLS FARGO CO NEW | 949746101 | 71,345 | $4.0M | 0.89% |
| 27 | MASTERCARD INCORPORATED | MA | 7,689 | $3.8M | 0.84% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 19,903 | $3.4M | 0.76% |
| 29 | HCA HEALTHCARE INC | HCA | 7,301 | $3.0M | 0.65% |
| 30 | BANK AMERICA CORP | 060505104 | 74,710 | $3.0M | 0.65% |
| 31 | SIMON PPTY GROUP INC NEW | 828806109 | 16,575 | $2.8M | 0.62% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 19,710 | $2.7M | 0.59% |
| 33 | MARATHON PETE CORP | MARA | 16,049 | $2.6M | 0.58% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 15,352 | $2.5M | 0.55% |
| 35 | CHEVRON CORP NEW | CVX | 16,373 | $2.4M | 0.53% |
| 36 | WELLTOWER INC | WELL | 18,607 | $2.4M | 0.53% |
| 37 | NETFLIX INC | NFLX | 3,298 | $2.3M | 0.52% |
| 38 | GENERAL MTRS CO | 37045V100 | 51,513 | $2.3M | 0.51% |
| 39 | D R HORTON INC | 23331A109 | 11,069 | $2.1M | 0.47% |
| 40 | CATERPILLAR INC | CAT | 5,397 | $2.1M | 0.47% |
| 41 | BOOKING HOLDINGS INC | BKNG | 500 | $2.1M | 0.46% |
| 42 | ADOBE INC | ADBE | 4,021 | $2.1M | 0.46% |
| 43 | UNION PAC CORP | UNP | 8,432 | $2.1M | 0.46% |
| 44 | NORTHERN TR CORP | NTRSO | 22,816 | $2.1M | 0.45% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 17,707 | $2.0M | 0.45% |
| 46 | NUCOR CORP | NUE | 13,439 | $2.0M | 0.45% |
| 47 | AMERICAN EXPRESS CO | AXP | 7,320 | $2.0M | 0.44% |
| 48 | IQVIA HLDGS INC | IQV | 8,345 | $2.0M | 0.44% |
| 49 | THE CIGNA GROUP | 125523100 | 5,631 | $2.0M | 0.43% |
| 50 | AMERICAN INTL GROUP INC | 026874784 | 26,442 | $1.9M | 0.43% |
| 51 | GALLAGHER ARTHUR J & CO | 363576109 | 6,807 | $1.9M | 0.42% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 3,534 | $1.9M | 0.41% |
| 53 | ILLINOIS TOOL WKS INC | 452308109 | 7,089 | $1.9M | 0.41% |
| 54 | COMCAST CORP NEW | CCZ | 43,996 | $1.8M | 0.41% |
| 55 | CISCO SYS INC | CSCO | 34,318 | $1.8M | 0.40% |
| 56 | COLGATE PALMOLIVE CO | CL | 17,379 | $1.8M | 0.40% |
| 57 | GE AEROSPACE | 369604301 | 9,530 | $1.8M | 0.40% |
| 58 | CMS ENERGY CORP | CMS-PC | 25,396 | $1.8M | 0.40% |
| 59 | MCDONALDS CORP | MCD | 5,889 | $1.8M | 0.40% |
| 60 | PEPSICO INC | PEP | 10,525 | $1.8M | 0.40% |
| 61 | ENTEGRIS INC | ENTG | 15,820 | $1.8M | 0.39% |
| 62 | CAMPBELL SOUP CO | CPB | 35,933 | $1.8M | 0.39% |
| 63 | DEERE & CO | DE | 4,200 | $1.8M | 0.39% |
| 64 | PAYPAL HLDGS INC | PYPL | 22,228 | $1.7M | 0.38% |
| 65 | JOHNSON & JOHNSON | JNJ | 10,526 | $1.7M | 0.38% |
| 66 | MID-AMER APT CMNTYS INC | 59522J103 | 10,579 | $1.7M | 0.37% |
| 67 | AMERICAN ELEC PWR CO INC | 025537101 | 16,136 | $1.7M | 0.37% |
| 68 | NEWMONT CORP | NEMCL | 30,387 | $1.6M | 0.36% |
| 69 | NOV INC | NOV | 101,699 | $1.6M | 0.36% |
| 70 | HOME DEPOT INC | HD | 3,913 | $1.6M | 0.35% |
| 71 | FISERV INC | FISV | 8,798 | $1.6M | 0.35% |
| 72 | CINTAS CORP | CTAS | 7,616 | $1.6M | 0.35% |
| 73 | PRUDENTIAL FINL INC | PUKPF | 12,887 | $1.6M | 0.34% |
| 74 | JEFFERIES FINL GROUP INC | 47233W109 | 24,854 | $1.5M | 0.34% |
| 75 | ULTA BEAUTY INC | ULTA | 3,885 | $1.5M | 0.33% |
| 76 | JABIL INC | JBL | 12,584 | $1.5M | 0.33% |
| 77 | DISNEY WALT CO | 254687106 | 15,456 | $1.5M | 0.33% |
| 78 | ABBVIE INC | ABBV | 7,406 | $1.5M | 0.32% |
| 79 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 20,564 | $1.4M | 0.32% |
| 80 | AFLAC INC | AFL | 12,802 | $1.4M | 0.32% |
| 81 | CARMAX INC | KMX | 18,337 | $1.4M | 0.31% |
| 82 | RAYMOND JAMES FINL INC | 754730109 | 11,451 | $1.4M | 0.31% |
| 83 | MOLINA HEALTHCARE INC | MOH | 4,008 | $1.4M | 0.30% |
| 84 | LOWES COS INC | 548661107 | 5,034 | $1.4M | 0.30% |
| 85 | MCCORMICK & CO INC | MKC-V | 16,103 | $1.3M | 0.29% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 2,127 | $1.3M | 0.29% |
| 87 | AGILENT TECHNOLOGIES INC | A | 8,679 | $1.3M | 0.28% |
| 88 | PINNACLE WEST CAP CORP | PNW | 14,053 | $1.2M | 0.27% |
| 89 | ISHARES TR | 464288760 | 8,300 | $1.2M | 0.27% |
| 90 | MERCK & CO INC | MRK | 10,891 | $1.2M | 0.27% |
| 91 | APTIV PLC | APTV | 17,161 | $1.2M | 0.27% |
| 92 | EQUITY RESIDENTIAL | EQR | 16,522 | $1.2M | 0.27% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 4,922 | $1.2M | 0.27% |
| 94 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 87,900 | $1.2M | 0.27% |
| 95 | RTX CORPORATION | RTX | 9,876 | $1.2M | 0.26% |
| 96 | CARNIVAL CORP | CUKPF | 64,745 | $1.2M | 0.26% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 2,387 | $1.2M | 0.26% |
| 98 | IDACORP INC | IDA | 11,360 | $1.2M | 0.26% |
| 99 | INTUIT | INTU | 1,879 | $1.2M | 0.26% |
| 100 | EATON CORP PLC | ETN | 3,487 | $1.2M | 0.26% |
| 101 | REGENERON PHARMACEUTICALS | REGN | 1,084 | $1.1M | 0.25% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 9,220 | $1.1M | 0.25% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 4,744 | $1.1M | 0.24% |
| 104 | CITIZENS FINL GROUP INC | CIA | 26,496 | $1.1M | 0.24% |
| 105 | HILTON WORLDWIDE HLDGS INC | HLT | 4,698 | $1.1M | 0.24% |
| 106 | HUNT J B TRANS SVCS INC | 445658107 | 6,278 | $1.1M | 0.24% |
| 107 | INSIGHT ENTERPRISES INC | NSIT | 5,013 | $1.1M | 0.24% |
| 108 | FIRSTENERGY CORP | FE | 24,147 | $1.1M | 0.24% |
| 109 | REPUBLIC SVCS INC | 760759100 | 5,288 | $1.1M | 0.23% |
| 110 | LINDE PLC | LIN | 2,223 | $1.1M | 0.23% |
| 111 | RELIANCE INC | RS | 3,649 | $1.1M | 0.23% |
| 112 | EBAY INC. | EBAY | 16,073 | $1.0M | 0.23% |
| 113 | CONSTELLATION BRANDS INC | STZ | 4,033 | $1.0M | 0.23% |
| 114 | AMERICAN AIRLS GROUP INC | 02376R102 | 92,056 | $1.0M | 0.23% |
| 115 | PROGRESSIVE CORP | 743315103 | 4,051 | $1.0M | 0.23% |
| 116 | VALERO ENERGY CORP | VLO | 7,548 | $1.0M | 0.22% |
| 117 | ESSEX PPTY TR INC | 297178105 | 3,433 | $1.0M | 0.22% |
| 118 | SMURFIT WESTROCK PLC | SW | 20,431 | $1.0M | 0.22% |
| 119 | ABBOTT LABS | ABLZF | 8,684 | $990,063 | 0.22% |
| 120 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,558 | $978,557 | 0.22% |
| 121 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,526 | $965,303 | 0.21% |
| 122 | NVR INC | NVR | 97 | $951,745 | 0.21% |
| 123 | BLACKROCK FINANCE | BLK | 1,000 | $949,510 | 0.21% |
| 124 | OREILLY AUTOMOTIVE INC | 67103H107 | 817 | $940,857 | 0.21% |
| 125 | AUTOZONE INC | AZO | 298 | $938,712 | 0.21% |
| 126 | KIMBERLY-CLARK CORP | KMB | 6,569 | $934,637 | 0.21% |
| 127 | AMERICAN HOMES 4 RENT | AMH-PG | 24,181 | $928,309 | 0.20% |
| 128 | LYONDELLBASELL INDUSTRIES N | LYB | 9,634 | $923,901 | 0.20% |
| 129 | ZOETIS INC | ZTS | 4,722 | $922,584 | 0.20% |
| 130 | ARCHER DANIELS MIDLAND CO | ADM | 15,326 | $915,575 | 0.20% |
| 131 | KLA CORP | KLAC | 1,181 | $914,578 | 0.20% |
| 132 | ALTRIA GROUP INC | MO | 17,619 | $899,274 | 0.20% |
| 133 | GILEAD SCIENCES INC | GILD | 10,646 | $892,561 | 0.20% |
| 134 | 3M CO | MMM | 6,497 | $888,140 | 0.20% |
| 135 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,805 | $887,464 | 0.20% |
| 136 | SHERWIN WILLIAMS CO | SHW | 2,310 | $881,658 | 0.19% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 10,423 | $881,056 | 0.19% |
| 138 | DAVITA INC | DVA | 5,343 | $875,878 | 0.19% |
| 139 | ACADEMY SPORTS & OUTDOORS IN | ASO | 15,002 | $875,517 | 0.19% |
| 140 | EOG RES INC | EOG | 7,120 | $875,262 | 0.19% |
| 141 | LENNAR CORP | LEN-B | 4,616 | $865,408 | 0.19% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 3,083 | $853,159 | 0.19% |
| 143 | NORDSON CORP | NDSN | 3,160 | $829,911 | 0.18% |
| 144 | MARTIN MARIETTA MATLS INC | 573284106 | 1,540 | $828,905 | 0.18% |
| 145 | ELEVANCE HEALTH INC | ELV | 1,586 | $824,720 | 0.18% |
| 146 | MDU RES GROUP INC | 552690109 | 29,888 | $819,230 | 0.18% |
| 147 | S&P GLOBAL INC | SPGI | 1,571 | $811,610 | 0.18% |
| 148 | SOUTHWEST AIRLS CO | 844741108 | 26,550 | $786,677 | 0.17% |
| 149 | ZIONS BANCORPORATION N A | 989701107 | 16,600 | $783,852 | 0.17% |
| 150 | MICRON TECHNOLOGY INC | MU | 7,466 | $774,299 | 0.17% |
| 151 | KEYCORP | 493267108 | 46,073 | $771,723 | 0.17% |
| 152 | ALKERMES PLC | ALKS | 27,324 | $764,799 | 0.17% |
| 153 | COCA COLA CO | KO | 10,533 | $756,901 | 0.17% |
| 154 | EXACT SCIENCES CORP | 30063P105 | 11,099 | $756,064 | 0.17% |
| 155 | ELECTRONIC ARTS INC | EA | 5,252 | $753,347 | 0.17% |
| 156 | VICI PPTYS INC | 925652109 | 22,188 | $739,082 | 0.16% |
| 157 | MONDELEZ INTL INC | 609207105 | 9,780 | $720,493 | 0.16% |
| 158 | MGM RESORTS INTERNATIONAL | MGM | 18,323 | $716,246 | 0.16% |
| 159 | AMGEN INC | AMGN | 2,209 | $711,762 | 0.16% |
| 160 | HELMERICH & PAYNE INC | HP | 23,292 | $708,543 | 0.16% |
| 161 | TJX COS INC NEW | 872540109 | 5,991 | $704,182 | 0.16% |
| 162 | NEXSTAR MEDIA GROUP INC | NXST | 4,218 | $697,446 | 0.15% |
| 163 | CONSTELLATION ENERGY CORP | CEG | 2,662 | $692,173 | 0.15% |
| 164 | TRANE TECHNOLOGIES PLC | TT | 1,771 | $688,441 | 0.15% |
| 165 | SYSCO CORP | SYY | 8,698 | $678,966 | 0.15% |
| 166 | CLOVER HEALTH INVESTMENTS CO | CLOV | 240,270 | $677,561 | 0.15% |
| 167 | MOELIS & CO | MC | 9,880 | $676,879 | 0.15% |
| 168 | HIGHWOODS PPTYS INC | 431284108 | 19,921 | $667,553 | 0.15% |
| 169 | HUB GROUP INC | HUBG | 14,621 | $664,524 | 0.15% |
| 170 | NEW JERSEY RES CORP | NJR | 13,816 | $652,115 | 0.14% |
| 171 | VERTEX PHARMACEUTICALS INC | VRTX | 1,392 | $647,391 | 0.14% |
| 172 | BANK NEW YORK MELLON CORP | 064058100 | 8,841 | $635,314 | 0.14% |
| 173 | PROLOGIS INC. | PLDGP | 4,994 | $630,642 | 0.14% |
| 174 | AGNICO EAGLE MINES LTD | AEM | 7,700 | $620,312 | 0.14% |
| 175 | AGREE RLTY CORP | 008492100 | 8,127 | $612,207 | 0.14% |
| 176 | CENTENE CORP DEL | CNC | 8,067 | $607,284 | 0.13% |
| 177 | PNC FINL SVCS GROUP INC | 693475105 | 3,281 | $606,493 | 0.13% |
| 178 | FAIR ISAAC CORP | FICO | 311 | $604,435 | 0.13% |
| 179 | HOULIHAN LOKEY INC | HLI | 3,822 | $603,952 | 0.13% |
| 180 | RADIAN GROUP INC | RDN | 17,357 | $602,114 | 0.13% |
| 181 | OLD REP INTL CORP | 680223104 | 16,864 | $597,323 | 0.13% |
| 182 | STAG INDL INC | 85254J102 | 15,226 | $595,184 | 0.13% |
| 183 | RANGE RES CORP | RRC | 19,337 | $594,806 | 0.13% |
| 184 | MASCO CORP | MAS | 6,806 | $571,296 | 0.13% |
| 185 | VERISIGN INC | VRSN | 3,004 | $570,640 | 0.13% |
| 186 | ARCHROCK INC | AROC | 28,183 | $570,424 | 0.13% |
| 187 | CADENCE DESIGN SYSTEM INC | CDNS | 2,089 | $566,182 | 0.12% |
| 188 | STARWOOD PPTY TR INC | STHO | 27,733 | $565,199 | 0.12% |
| 189 | MSCI INC | MSCI | 965 | $562,527 | 0.12% |
| 190 | MYRIAD GENETICS INC | MYGN | 20,458 | $560,345 | 0.12% |
| 191 | STRYKER CORPORATION | SYK | 1,549 | $559,592 | 0.12% |
| 192 | UNIVERSAL HLTH SVCS INC | 913903100 | 2,413 | $552,601 | 0.12% |
| 193 | MOODYS CORP | MCO | 1,162 | $551,474 | 0.12% |
| 194 | MURPHY USA INC | MUSA | 1,113 | $548,564 | 0.12% |
| 195 | HONEYWELL INTL INC | 438516106 | 2,648 | $547,368 | 0.12% |
| 196 | BARRICK GOLD CORP | 067901108 | 26,700 | $531,063 | 0.12% |
| 197 | TE CONNECTIVITY PLC | TEL | 3,500 | $528,465 | 0.12% |
| 198 | ARCH CAP GROUP LTD | G0450A105 | 4,660 | $521,361 | 0.12% |
| 199 | GARTNER INC | IT | 1,026 | $519,936 | 0.11% |
| 200 | BLACK HILLS CORP | BKH | 8,491 | $518,970 | 0.11% |
| 201 | INDIVIOR PLC | INDV | 52,662 | $513,455 | 0.11% |
| 202 | TOPBUILD CORP | BLD | 1,257 | $511,360 | 0.11% |
| 203 | BEACON ROOFING SUPPLY INC | 073685109 | 5,836 | $504,405 | 0.11% |
| 204 | DEVON ENERGY CORP NEW | 25179M103 | 12,786 | $500,188 | 0.11% |
| 205 | JOHNSON CTLS INTL PLC | G51502105 | 6,412 | $497,635 | 0.11% |
| 206 | CUBESMART | CUBE | 9,243 | $497,551 | 0.11% |
| 207 | HOST HOTELS & RESORTS INC | HST | 27,277 | $480,075 | 0.11% |
| 208 | SPDR SER TR | 78468R556 | 3,644 | $479,259 | 0.11% |
| 209 | SILA REALTY TRUST INC | SILA | 18,948 | $479,195 | 0.11% |
| 210 | VAXCYTE INC | PCVX | 4,173 | $476,849 | 0.11% |
| 211 | LOCKHEED MARTIN CORP | LMT | 815 | $476,416 | 0.11% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 11,000 | $474,210 | 0.10% |
| 213 | LAUREATE EDUCATION INC | LAUR | 28,362 | $471,093 | 0.10% |
| 214 | FIFTH THIRD BANCORP | FITBM | 10,774 | $461,558 | 0.10% |
| 215 | BALL CORP | BALL | 6,739 | $457,645 | 0.10% |
| 216 | TIMKEN CO | TKR | 5,415 | $456,430 | 0.10% |
| 217 | WHEATON PRECIOUS METALS CORP | WPM | 7,400 | $451,992 | 0.10% |
| 218 | BENTLEY SYS INC | BSY | 8,604 | $437,169 | 0.10% |
| 219 | LAS VEGAS SANDS CORP | LVS | 8,664 | $436,146 | 0.10% |
| 220 | TRAVELERS COMPANIES INC | TRV | 1,843 | $431,483 | 0.10% |
| 221 | ECOLAB INC | ECL | 1,682 | $429,465 | 0.09% |
| 222 | HF SINCLAIR CORP | DINO | 9,535 | $424,975 | 0.09% |
| 223 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,674 | $422,400 | 0.09% |
| 224 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,960 | $421,459 | 0.09% |
| 225 | EOS ENERGY ENTERPRISES INC | EOSE | 141,718 | $420,902 | 0.09% |
| 226 | NNN REIT INC | NNN | 8,552 | $414,686 | 0.09% |
| 227 | AVERY DENNISON CORP | AVY | 1,849 | $408,185 | 0.09% |
| 228 | DAYFORCE INC | 15677J108 | 6,629 | $406,026 | 0.09% |
| 229 | AMETEK INC | AME | 2,322 | $398,711 | 0.09% |
| 230 | R1 RCM INC | 77634L105 | 27,500 | $389,675 | 0.09% |
| 231 | EXELIXIS INC | EXEL | 14,938 | $387,641 | 0.09% |
| 232 | OKLO INC | OKLO | 47,362 | $383,159 | 0.08% |
| 233 | TENET HEALTHCARE CORP | THC | 2,295 | $381,429 | 0.08% |
| 234 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,595 | $379,493 | 0.08% |
| 235 | PROGRESS SOFTWARE CORP | 743312100 | 5,571 | $375,318 | 0.08% |
| 236 | CONSOL ENERGY INC NEW | 20854L108 | 3,583 | $374,961 | 0.08% |
| 237 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,413 | $373,569 | 0.08% |
| 238 | LIBERTY ENERGY INC | LBRT | 19,474 | $371,759 | 0.08% |
| 239 | FORWARD AIR CORP | FWRD | 10,500 | $371,700 | 0.08% |
| 240 | CORTEVA INC | CTVA | 6,317 | $371,376 | 0.08% |
| 241 | SANMINA CORPORATION | SANM | 5,411 | $370,383 | 0.08% |
| 242 | PPG INDS INC | 693506107 | 2,775 | $367,577 | 0.08% |
| 243 | PERRIGO CO PLC | PRGO | 13,396 | $351,377 | 0.08% |
| 244 | PG&E CORP | PCG-PX | 17,523 | $346,430 | 0.08% |
| 245 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,442 | $342,834 | 0.08% |
| 246 | UNITED THERAPEUTICS CORP DEL | UTHR | 939 | $336,491 | 0.07% |
| 247 | CARLISLE COS INC | 142339100 | 741 | $333,265 | 0.07% |
| 248 | PARK HOTELS & RESORTS INC | PK | 23,616 | $332,986 | 0.07% |
| 249 | VAREX IMAGING CORP | VREX | 27,800 | $331,376 | 0.07% |
| 250 | SCHLUMBERGER LTD | SLB | 7,853 | $329,433 | 0.07% |
| 251 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 33,992 | $329,043 | 0.07% |
| 252 | CONSOLIDATED EDISON INC | ED | 3,156 | $328,634 | 0.07% |
| 253 | CALAVO GROWERS INC | CVGW | 11,500 | $328,095 | 0.07% |
| 254 | MOLSON COORS BEVERAGE CO | TAP-A | 5,659 | $325,506 | 0.07% |
| 255 | ARLO TECHNOLOGIES INC | ARLO | 25,790 | $312,317 | 0.07% |
| 256 | FIRST AMERN FINL CORP | 31847R102 | 4,693 | $309,785 | 0.07% |
| 257 | XYLEM INC | XYL | 2,281 | $308,003 | 0.07% |
| 258 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 1,885 | $306,162 | 0.07% |
| 259 | ATLANTA BRAVES HLDGS INC | BATRB | 7,683 | $305,783 | 0.07% |
| 260 | POPULAR INC | BPOPM | 3,036 | $304,420 | 0.07% |
| 261 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,022 | $298,473 | 0.07% |
| 262 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 6,227 | $296,281 | 0.07% |
| 263 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,212 | $291,728 | 0.06% |
| 264 | SPIRE INC | SRJN | 4,314 | $290,289 | 0.06% |
| 265 | TOLL BROTHERS INC | TOL | 1,821 | $281,326 | 0.06% |
| 266 | GRACO INC | GGG | 3,198 | $279,857 | 0.06% |
| 267 | ROPER TECHNOLOGIES INC | ROP | 500 | $278,220 | 0.06% |
| 268 | LANDSTAR SYS INC | LSTR | 1,468 | $277,261 | 0.06% |
| 269 | UNUM GROUP | UNMA | 4,640 | $275,802 | 0.06% |
| 270 | METLIFE INC | MET-PF | 3,342 | $275,648 | 0.06% |
| 271 | KITE RLTY GROUP TR | 49803T300 | 10,310 | $273,834 | 0.06% |
| 272 | BUILDERS FIRSTSOURCE INC | BLDR | 1,409 | $273,149 | 0.06% |
| 273 | SUMMIT MATLS INC | 86614U100 | 6,570 | $256,427 | 0.06% |
| 274 | EMCOR GROUP INC | EME | 595 | $256,165 | 0.06% |
| 275 | POTLATCHDELTIC CORPORATION | 737630103 | 5,677 | $255,749 | 0.06% |
| 276 | EMERGENT BIOSOLUTIONS INC | EBS | 30,606 | $255,560 | 0.06% |
| 277 | FULLER H B CO | FUL | 3,095 | $245,681 | 0.05% |
| 278 | ALBEMARLE CORP | ALB-PA | 2,591 | $245,394 | 0.05% |
| 279 | PENN ENTERTAINMENT INC | PENN | 12,967 | $244,558 | 0.05% |
| 280 | AMENTUM HOLDINGS INC | AMTM | 7,554 | $243,617 | 0.05% |
| 281 | KIRBY CORP | KEX | 1,984 | $242,901 | 0.05% |
| 282 | LCI INDS | 50189K103 | 1,993 | $240,236 | 0.05% |
| 283 | EXPEDIA GROUP INC | EXPE | 1,574 | $232,983 | 0.05% |
| 284 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 6,179 | $232,763 | 0.05% |
| 285 | F N B CORP | 302520101 | 16,441 | $231,983 | 0.05% |
| 286 | CBIZ INC | CBZ | 3,398 | $228,651 | 0.05% |
| 287 | SIMPSON MFG INC | 829073105 | 1,161 | $222,064 | 0.05% |
| 288 | KIMCO RLTY CORP | 49446R109 | 9,540 | $221,519 | 0.05% |
| 289 | TYSON FOODS INC | TSN | 3,663 | $218,168 | 0.05% |
| 290 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 1,836 | $218,025 | 0.05% |
| 291 | ARTESIAN RES CORP | ARTNB | 5,789 | $215,235 | 0.05% |
| 292 | MONSTER BEVERAGE CORP NEW | MNST | 4,085 | $213,114 | 0.05% |
| 293 | ROCKWELL AUTOMATION INC | ROK | 788 | $211,546 | 0.05% |
| 294 | FLUOR CORP NEW | FLR | 4,422 | $210,974 | 0.05% |
| 295 | BERKLEY W R CORP | WRB-PH | 3,672 | $208,313 | 0.05% |
| 296 | BLACKSTONE INC | BX | 1,344 | $205,807 | 0.05% |
| 297 | TECTONIC THERAPEUTIC INC | TECX | 6,768 | $205,070 | 0.05% |
| 298 | U HAUL HOLDING COMPANY | UHAL-B | 2,848 | $205,056 | 0.05% |
| 299 | FOX CORP | FOX | 5,248 | $203,622 | 0.04% |
| 300 | NEWS CORP NEW | NWSLL | 7,526 | $200,417 | 0.04% |
| 301 | NVENT ELECTRIC PLC | NVT | 2,799 | $196,658 | 0.04% |
| 302 | CLEARPOINT NEURO INC | CLPT | 17,500 | $196,175 | 0.04% |
| 303 | PUBLIC STORAGE OPER CO | PSA-PS | 535 | $194,670 | 0.04% |
| 304 | KEMPER CORP | KMPB | 3,171 | $194,224 | 0.04% |
| 305 | ARROW ELECTRS INC | 042735100 | 1,436 | $190,744 | 0.04% |
| 306 | UBER TECHNOLOGIES INC | UBER | 2,537 | $190,681 | 0.04% |
| 307 | PATTERSON-UTI ENERGY INC | PTEN | 24,911 | $190,569 | 0.04% |
| 308 | AMERANT BANCORP INC | AMTB | 8,755 | $187,094 | 0.04% |
| 309 | FRANCO NEV CORP | FNV | 1,500 | $186,375 | 0.04% |
| 310 | BUTTERFLY NETWORK INC | BFLY | 105,110 | $186,045 | 0.04% |
| 311 | COTERRA ENERGY INC | CTRA | 7,687 | $184,104 | 0.04% |
| 312 | US FOODS HLDG CORP | USFD | 2,944 | $181,056 | 0.04% |
| 313 | DT MIDSTREAM INC | DTM | 2,249 | $176,906 | 0.04% |
| 314 | NETAPP INC | NTAP | 1,425 | $176,002 | 0.04% |
| 315 | SOTERA HEALTH CO | SHC | 10,501 | $175,367 | 0.04% |
| 316 | XCEL ENERGY INC | XELLL | 2,603 | $169,976 | 0.04% |
| 317 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 1,282 | $168,493 | 0.04% |
| 318 | NORTHERN OIL & GAS INC | NOG | 4,749 | $168,162 | 0.04% |
| 319 | MARSH & MCLENNAN COS INC | 571748102 | 749 | $167,094 | 0.04% |
| 320 | LOEWS CORP | L | 2,094 | $165,531 | 0.04% |
| 321 | MOHAWK INDS INC | 608190104 | 1,025 | $164,697 | 0.04% |
| 322 | LEIDOS HOLDINGS INC | LDOS | 1,004 | $163,652 | 0.04% |
| 323 | PENNS WOODS BANCORP INC | 708430103 | 6,858 | $163,118 | 0.04% |
| 324 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,800 | $161,336 | 0.04% |
| 325 | C H ROBINSON WORLDWIDE INC | CHRW | 1,422 | $156,946 | 0.03% |
| 326 | TRUIST FINL CORP | 89832Q109 | 3,622 | $154,913 | 0.03% |
| 327 | COOL CO LTD | G2415A113 | 13,561 | $153,104 | 0.03% |
| 328 | YUM BRANDS INC | YUM | 1,083 | $151,306 | 0.03% |
| 329 | EVANS BANCORP INC | 29911Q208 | 3,859 | $150,385 | 0.03% |
| 330 | PALO ALTO NETWORKS INC | PANW | 428 | $146,290 | 0.03% |
| 331 | COEUR MNG INC | 192108504 | 21,186 | $145,760 | 0.03% |
| 332 | BIOAGE LABS INC | BIOA | 6,988 | $145,350 | 0.03% |
| 333 | TERRENO RLTY CORP | 88146M101 | 2,173 | $145,222 | 0.03% |
| 334 | C & F FINL CORP | 12466Q104 | 2,466 | $143,891 | 0.03% |
| 335 | SERVICENOW INC | NOW | 159 | $142,208 | 0.03% |
| 336 | ESSENTIAL UTILS INC | 29670G102 | 3,638 | $140,318 | 0.03% |
| 337 | EQUINIX INC | EQIX | 157 | $139,358 | 0.03% |
| 338 | API GROUP CORP | APG | 4,219 | $139,311 | 0.03% |
| 339 | SERVICE CORP INTL | 817565104 | 1,747 | $137,891 | 0.03% |
| 340 | ABEONA THERAPEUTICS INC | ABEO | 21,601 | $136,518 | 0.03% |
| 341 | COLUMBIA SPORTSWEAR CO | COLM | 1,626 | $135,267 | 0.03% |
| 342 | TELEDYNE TECHNOLOGIES INC | TDY | 309 | $135,237 | 0.03% |
| 343 | BROWN FORMAN CORP | BF-B | 2,739 | $134,759 | 0.03% |
| 344 | GOSSAMER BIO INC | GOSS | 134,563 | $132,733 | 0.03% |
| 345 | PROFICIENT AUTO LOGISTICS IN | PAL | 9,326 | $132,243 | 0.03% |
| 346 | GRAPHIC PACKAGING HLDG CO | GPK | 4,405 | $130,344 | 0.03% |
| 347 | MSC INDL DIRECT INC | 553530106 | 1,514 | $130,295 | 0.03% |
| 348 | CNA FINL CORP | 126117100 | 2,616 | $128,027 | 0.03% |
| 349 | TRUBRIDGE INC | TBRG | 10,586 | $126,609 | 0.03% |
| 350 | MANPOWERGROUP INC WIS | MAN | 1,703 | $125,205 | 0.03% |
| 351 | DIODES INC | DIOD | 1,939 | $124,271 | 0.03% |
| 352 | DELTA AIR LINES INC DEL | DAL | 2,443 | $124,080 | 0.03% |
| 353 | TREX CO INC | TREX | 1,848 | $123,040 | 0.03% |
| 354 | GENPACT LIMITED | G | 3,114 | $122,100 | 0.03% |
| 355 | REZOLUTE INC | RZLT | 25,078 | $121,628 | 0.03% |
| 356 | MILLERKNOLL INC | MLKN | 4,879 | $120,804 | 0.03% |
| 357 | DELCATH SYS INC | DCTH | 13,373 | $120,758 | 0.03% |
| 358 | INTERPUBLIC GROUP COS INC | INTR | 3,748 | $118,549 | 0.03% |
| 359 | ACCENTURE PLC IRELAND | ACN | 329 | $116,295 | 0.03% |
| 360 | INGREDION INC | INGR | 818 | $112,418 | 0.02% |
| 361 | FIRST UTD CORP | 33741H107 | 3,733 | $111,393 | 0.02% |
| 362 | QIAGEN NV | QGEN | 2,398 | $109,277 | 0.02% |
| 363 | TYLER TECHNOLOGIES INC | TYL | 187 | $109,156 | 0.02% |
| 364 | ANTERO MIDSTREAM CORP | AM | 7,233 | $108,857 | 0.02% |
| 365 | PINTEREST INC | PINS | 3,343 | $108,213 | 0.02% |
| 366 | VIRIDIAN THERAPEUTICS INC | VRDN | 4,756 | $108,199 | 0.02% |
| 367 | XENCOR INC | XNCR | 5,365 | $107,890 | 0.02% |
| 368 | ELLINGTON CREDIT COMPANY | ELLA | 15,303 | $106,815 | 0.02% |
| 369 | NEW YORK TIMES CO | NYT | 1,897 | $105,606 | 0.02% |
| 370 | HYATT HOTELS CORP | H | 689 | $104,866 | 0.02% |
| 371 | LIONSGATE STUDIOS CORP | LION | 14,499 | $103,668 | 0.02% |
| 372 | CONTEXT THERAPEUTICS INC | CNTX | 52,792 | $103,472 | 0.02% |
| 373 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 50,572 | $103,167 | 0.02% |
| 374 | UNIVERSAL ELECTRS INC | 913483103 | 11,108 | $102,527 | 0.02% |
| 375 | ROYALTY PHARMA PLC | RPRX | 3,578 | $101,222 | 0.02% |
| 376 | WAVE LIFE SCIENCES LTD | WVE | 12,285 | $100,737 | 0.02% |
| 377 | JANUS HENDERSON GROUP PLC | JHG | 2,628 | $100,048 | 0.02% |
| 378 | HILTON GRAND VACATIONS INC | HGV | 2,700 | $98,064 | 0.02% |
| 379 | SKECHERS U S A INC | 830566105 | 1,461 | $97,770 | 0.02% |
| 380 | DENTSPLY SIRONA INC | XRAY | 3,557 | $96,252 | 0.02% |
| 381 | WESTLAKE CORPORATION | WLK | 640 | $96,186 | 0.02% |
| 382 | LAMAR ADVERTISING CO NEW | LAMR | 718 | $95,925 | 0.02% |
| 383 | CENTURY CMNTYS INC | 156504300 | 926 | $95,359 | 0.02% |
| 384 | LAKELAND INDS INC | 511795106 | 4,710 | $94,671 | 0.02% |
| 385 | RELAY THERAPEUTICS INC | RLAY | 13,324 | $94,334 | 0.02% |
| 386 | IES HLDGS INC | IESC | 470 | $93,821 | 0.02% |
| 387 | RALPH LAUREN CORP | RL | 482 | $93,445 | 0.02% |
| 388 | QUALYS INC | QLYS | 713 | $91,592 | 0.02% |
| 389 | GENERAL MLS INC | 370334104 | 1,236 | $91,279 | 0.02% |
| 390 | NIKE INC | NKE | 1,022 | $90,345 | 0.02% |
| 391 | LENNOX INTL INC | 526107107 | 148 | $89,435 | 0.02% |
| 392 | QUEST DIAGNOSTICS INC | DGX | 570 | $88,493 | 0.02% |
| 393 | AMERICAS CAR-MART INC | 03062T105 | 2,095 | $87,822 | 0.02% |
| 394 | VALARIS LTD | VAL-WT | 1,567 | $87,360 | 0.02% |
| 395 | MIDWESTONE FINL GROUP INC NE | 598511103 | 3,048 | $86,959 | 0.02% |
| 396 | ROSS STORES INC | ROST | 576 | $86,694 | 0.02% |
| 397 | PVH CORPORATION | PVH | 854 | $86,109 | 0.02% |
| 398 | ABACUS LIFE INC | 00258Y104 | 8,481 | $85,828 | 0.02% |
| 399 | EQUITABLE HLDGS INC | EQH-PC | 2,034 | $85,489 | 0.02% |
| 400 | CARTERS INC | CRI | 1,292 | $83,954 | 0.02% |
| 401 | SILGAN HLDGS INC | SLGN | 1,583 | $83,108 | 0.02% |
| 402 | RPM INTL INC | 749685103 | 686 | $83,006 | 0.02% |
| 403 | ASSERTIO HOLDINGS INC | ASRT | 70,296 | $82,949 | 0.02% |
| 404 | ELECTROMED INC | ELMD | 3,862 | $82,917 | 0.02% |
| 405 | SCILEX HOLDING CO | SCLXW | 88,842 | $82,143 | 0.02% |
| 406 | MORNINGSTAR INC | MORN | 256 | $81,695 | 0.02% |
| 407 | ARCHER AVIATION INC | ACHR-WT | 26,832 | $81,301 | 0.02% |
| 408 | COTY INC | COTY | 8,611 | $80,857 | 0.02% |
| 409 | BWX TECHNOLOGIES INC | BWXT | 742 | $80,655 | 0.02% |
| 410 | XPO INC | XPO | 745 | $80,095 | 0.02% |
| 411 | INSEEGO CORP | INSG | 4,797 | $78,335 | 0.02% |
| 412 | V F CORP | VFC | 3,909 | $77,985 | 0.02% |
| 413 | SPROUTS FMRS MKT INC | 85208M102 | 705 | $77,839 | 0.02% |
| 414 | TERNS PHARMACEUTICALS INC | TERN | 9,316 | $77,695 | 0.02% |
| 415 | AFFINITY BANCSHARES INC | AFBI | 3,626 | $77,633 | 0.02% |
| 416 | IDAHO STRATEGIC RESOURCES | IDR | 4,797 | $77,088 | 0.02% |
| 417 | HELEN OF TROY LTD | HELE | 1,244 | $76,941 | 0.02% |
| 418 | DOLLAR GEN CORP NEW | 256677105 | 903 | $76,367 | 0.02% |
| 419 | GREAT AJAX CORP | 38983D300 | 22,605 | $75,275 | 0.02% |
| 420 | SONIDA SENIOR LIVING INC | SNDA | 2,793 | $74,685 | 0.02% |
| 421 | ORACLE CORP | ORCL-PD | 434 | $73,954 | 0.02% |
| 422 | PRIMORIS SVCS CORP | 74164F103 | 1,271 | $73,820 | 0.02% |
| 423 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 2,355 | $73,241 | 0.02% |
| 424 | FRANKLIN RESOURCES INC | BEN | 3,619 | $72,923 | 0.02% |
| 425 | CHORD ENERGY CORPORATION | CHRD | 559 | $72,799 | 0.02% |
| 426 | AUTONATION INC | AN | 405 | $72,463 | 0.02% |
| 427 | COCA COLA CONS INC | COKE | 55 | $72,402 | 0.02% |
| 428 | MSA SAFETY INC | MNESP | 404 | $71,645 | 0.02% |
| 429 | ROYAL GOLD INC | RGLD | 503 | $70,571 | 0.02% |
| 430 | KNIFE RIVER CORP | KNF | 773 | $69,098 | 0.02% |
| 431 | FLOWERS FOODS INC | FLO | 2,984 | $68,841 | 0.02% |
| 432 | BARNES & NOBLE ED INC | BNED | 7,424 | $68,746 | 0.02% |
| 433 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 437 | $68,679 | 0.02% |
| 434 | HENRY JACK & ASSOC INC | 426281101 | 385 | $67,968 | 0.02% |
| 435 | TEREX CORP NEW | TEX | 1,280 | $67,725 | 0.01% |
| 436 | AXT INC | AXTI | 27,859 | $67,419 | 0.01% |
| 437 | OCCIDENTAL PETE CORP | 674599105 | 1,307 | $67,363 | 0.01% |
| 438 | FIRST CMNTY CORP S C | 319835104 | 3,106 | $66,593 | 0.01% |
| 439 | PENTAIR PLC | PNR | 673 | $65,813 | 0.01% |
| 440 | RXO INC | RXO | 2,344 | $65,632 | 0.01% |
| 441 | HANESBRANDS INC | 410345102 | 8,847 | $65,025 | 0.01% |
| 442 | HERSHEY CO | HSY | 337 | $64,630 | 0.01% |
| 443 | SYNOPSYS INC | SNPS | 127 | $64,312 | 0.01% |
| 444 | PRICE T ROWE GROUP INC | TROW | 589 | $64,160 | 0.01% |
| 445 | E L F BEAUTY INC | ELF | 588 | $64,110 | 0.01% |
| 446 | MONTANA TECHNOLOGIES CORP | AIRJW | 11,032 | $63,986 | 0.01% |
| 447 | REINSURANCE GRP OF AMERICA I | 759351604 | 293 | $63,836 | 0.01% |
| 448 | SONOS INC | SONO | 5,191 | $63,797 | 0.01% |
| 449 | CLEARWAY ENERGY INC | CWEN-A | 2,062 | $63,262 | 0.01% |
| 450 | NRG ENERGY INC | NRG | 687 | $62,586 | 0.01% |
| 451 | SOUTHERN COPPER CORP | SCCO | 541 | $62,577 | 0.01% |
| 452 | HOLOGIC INC | HOLX | 768 | $62,561 | 0.01% |
| 453 | EDWARDS LIFESCIENCES CORP | EW | 943 | $62,229 | 0.01% |
| 454 | CROWN HLDGS INC | CCK | 644 | $61,747 | 0.01% |
| 455 | CLEAN HARBORS INC | CLH | 252 | $60,911 | 0.01% |
| 456 | SOFI TECHNOLOGIES INC | SOFI | 7,690 | $60,443 | 0.01% |
| 457 | LIGHT & WONDER INC | LAWIL | 666 | $60,426 | 0.01% |
| 458 | RCM TECHNOLOGIES INC | RCMT | 2,975 | $60,333 | 0.01% |
| 459 | DOMINOS PIZZA INC | DPZ | 140 | $60,220 | 0.01% |
| 460 | LANTRONIX INC | LTRX | 14,552 | $59,954 | 0.01% |
| 461 | RUSH ENTERPRISES INC | RUSHB | 1,099 | $58,060 | 0.01% |
| 462 | LEONARDO DRS INC | DRS | 2,048 | $57,795 | 0.01% |
| 463 | RYDER SYS INC | R | 393 | $57,299 | 0.01% |
| 464 | DOVER CORP | DOV | 296 | $56,755 | 0.01% |
| 465 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 6,323 | $56,654 | 0.01% |
| 466 | WOLFSPEED INC | WOLF | 5,792 | $56,182 | 0.01% |
| 467 | HASBRO INC | HAS | 773 | $55,903 | 0.01% |
| 468 | GOLAR LNG LTD | GLNG | 1,520 | $55,875 | 0.01% |
| 469 | KONTOOR BRANDS INC | KTB | 683 | $55,856 | 0.01% |
| 470 | AGCO CORP | AGCO | 569 | $55,682 | 0.01% |
| 471 | EVEREST GROUP LTD | EG | 142 | $55,640 | 0.01% |
| 472 | PAYCOM SOFTWARE INC | PAYC | 331 | $55,135 | 0.01% |
| 473 | SECURITY NATL FINL CORP | 814785309 | 5,970 | $54,924 | 0.01% |
| 474 | TRI POINTE HOMES INC | TPH | 1,212 | $54,916 | 0.01% |
| 475 | CNX RES CORP | CNX | 1,677 | $54,620 | 0.01% |
| 476 | CONSTRUCTION PARTNERS INC | ROAD | 781 | $54,514 | 0.01% |
| 477 | MAINSTREET BANCSHARES INC | MNSBP | 2,927 | $54,003 | 0.01% |
| 478 | OVINTIV INC | OVV | 1,409 | $53,979 | 0.01% |
| 479 | DUTCH BROS INC | BROS | 1,683 | $53,906 | 0.01% |
| 480 | AUTODESK INC | ADSK | 195 | $53,719 | 0.01% |
| 481 | LEGGETT & PLATT INC | LEG | 3,943 | $53,704 | 0.01% |
| 482 | FIRST SVGS FINL GROUP INC | 33621E109 | 2,240 | $53,334 | 0.01% |
| 483 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 15,678 | $52,992 | 0.01% |
| 484 | ELANCO ANIMAL HEALTH INC | ELAN | 3,606 | $52,972 | 0.01% |
| 485 | NEUROCRINE BIOSCIENCES INC | NBIX | 459 | $52,886 | 0.01% |
| 486 | WILLSCOT HLDGS CORP | WSC | 1,389 | $52,226 | 0.01% |
| 487 | QUANTA SVCS INC | 74762E102 | 175 | $52,176 | 0.01% |
| 488 | CONTEXTLOGIC INC | LOGC | 9,568 | $52,146 | 0.01% |
| 489 | DOORDASH INC | DASH | 365 | $52,096 | 0.01% |
| 490 | LUMENT FINANCE TRUST INC | LFT-PA | 20,490 | $51,840 | 0.01% |
| 491 | UNITED PARCEL SERVICE INC | UPS | 380 | $51,809 | 0.01% |
| 492 | BRUNSWICK CORP | BC-PC | 617 | $51,717 | 0.01% |
| 493 | SEI INVTS CO | 784117103 | 747 | $51,685 | 0.01% |
| 494 | PATTERSON COS INC | 703395103 | 2,360 | $51,542 | 0.01% |
| 495 | DESKTOP METAL INC | 25058X303 | 10,988 | $51,314 | 0.01% |
| 496 | BIRKENSTOCK HOLDING PLC | BIRK | 1,039 | $51,212 | 0.01% |
| 497 | ZENAS BIOPHARMA INC | ZBIO | 3,018 | $51,065 | 0.01% |
| 498 | ACME UTD CORP | 004816104 | 1,223 | $50,926 | 0.01% |
| 499 | SYNCHRONY FINANCIAL | SYF-PB | 1,020 | $50,878 | 0.01% |
| 500 | EHEALTH INC | EHTH | 12,355 | $50,408 | 0.01% |