13F HOLDINGS REPORT (Amended)
EXCHANGE TRADED CONCEPTS, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001213900-23-005641
Total Value
$3.49B
Positions
1,169
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 8,463,799 | $847.6M | 24.99% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 5,665,936 | $565.0M | 16.66% |
| 3 | NVIDIA CORPORATION | NVDA | 282,781 | $41.3M | 1.22% |
| 4 | APPLE INC | AAPL | 287,851 | $37.4M | 1.10% |
| 5 | QUALCOMM INC | QCOM | 285,701 | $31.4M | 0.93% |
| 6 | MICROSOFT CORP | MSFT | 127,024 | $30.5M | 0.90% |
| 7 | ROBLOX CORP | RBLX | 982,360 | $28.0M | 0.82% |
| 8 | AUTODESK INC | ADSK | 132,768 | $24.8M | 0.73% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 85,763 | $22.8M | 0.67% |
| 10 | MERCK & CO INC | MRK | 198,900 | $22.1M | 0.65% |
| 11 | META PLATFORMS INC | META | 178,776 | $21.5M | 0.63% |
| 12 | AZENTA INC | AZTA | 367,344 | $21.4M | 0.63% |
| 13 | ABBVIE INC | ABBV | 125,563 | $20.3M | 0.60% |
| 14 | IPG PHOTONICS CORP | IPGP | 213,539 | $20.2M | 0.60% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 198,303 | $20.1M | 0.59% |
| 16 | ALTRIA GROUP INC | MO | 431,551 | $19.7M | 0.58% |
| 17 | ROCKWELL AUTOMATION INC | ROK | 74,916 | $19.3M | 0.57% |
| 18 | COGNEX CORP | CGNX | 407,106 | $19.2M | 0.57% |
| 19 | CONOCOPHILLIPS | COP | 162,149 | $19.1M | 0.56% |
| 20 | ILLUMINA INC | ILMN | 94,464 | $19.1M | 0.56% |
| 21 | OMNICELL COM | OMCL | 376,492 | $19.0M | 0.56% |
| 22 | SERVICENOW INC | NOW | 48,669 | $18.9M | 0.56% |
| 23 | ALPHABET INC | GOOG | 213,924 | $18.9M | 0.56% |
| 24 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 73,133 | $18.8M | 0.55% |
| 25 | TERADYNE INC | TER | 209,547 | $18.3M | 0.54% |
| 26 | PTC INC | PTC | 144,259 | $17.3M | 0.51% |
| 27 | NORDSON CORP | NDSN | 71,925 | $17.1M | 0.50% |
| 28 | NOVANTA INC | NOVTU | 123,581 | $16.8M | 0.50% |
| 29 | AMBARELLA INC | AMBA | 203,081 | $16.7M | 0.49% |
| 30 | QIAGEN NV | QGEN | 334,799 | $16.7M | 0.49% |
| 31 | IRHYTHM TECHNOLOGIES INC | IRTC | 177,692 | $16.6M | 0.49% |
| 32 | GILEAD SCIENCES INC | GILD | 191,726 | $16.5M | 0.49% |
| 33 | STRATASYS LTD | SSYS | 1,311,852 | $15.6M | 0.46% |
| 34 | AMGEN INC | AMGN | 58,770 | $15.4M | 0.46% |
| 35 | COLGATE PALMOLIVE CO | CL | 195,316 | $15.4M | 0.45% |
| 36 | SAMSARA INC | IOT | 1,237,033 | $15.4M | 0.45% |
| 37 | MANHATTAN ASSOCIATES INC | MANH | 124,742 | $15.1M | 0.45% |
| 38 | CADENCE DESIGN SYSTEM INC | CDNS | 94,071 | $15.1M | 0.45% |
| 39 | EXXON MOBIL CORP | XOM | 136,902 | $15.1M | 0.45% |
| 40 | LOCKHEED MARTIN CORP | LMT | 30,959 | $15.1M | 0.44% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 104,992 | $14.8M | 0.44% |
| 42 | NATIONAL INSTRS CORP | 636518102 | 389,322 | $14.4M | 0.42% |
| 43 | DEERE & CO | DE | 33,489 | $14.4M | 0.42% |
| 44 | KRAFT HEINZ CO | KHC | 347,156 | $14.1M | 0.42% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 355,546 | $14.0M | 0.41% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 135,753 | $14.0M | 0.41% |
| 47 | WALMART INC | WMT | 97,420 | $13.8M | 0.41% |
| 48 | PFIZER INC | PFE | 268,248 | $13.7M | 0.41% |
| 49 | CHEVRON CORP NEW | CVX | 75,745 | $13.6M | 0.40% |
| 50 | LILLY ELI & CO | LLY | 36,645 | $13.4M | 0.40% |
| 51 | FARO TECHNOLOGIES INC | 311642102 | 453,041 | $13.3M | 0.39% |
| 52 | AT&T INC | T-PC | 716,875 | $13.2M | 0.39% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 183,003 | $13.2M | 0.39% |
| 54 | DOW INC | DOW | 255,832 | $12.9M | 0.38% |
| 55 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 140,520 | $12.8M | 0.38% |
| 56 | MATERIALISE NV | MTLS | 1,426,122 | $12.5M | 0.37% |
| 57 | US BANCORP DEL | USB-PS | 287,421 | $12.5M | 0.37% |
| 58 | AMAZON COM INC | AMZN | 148,129 | $12.4M | 0.37% |
| 59 | CITIGROUP INC | C-PR | 272,843 | $12.3M | 0.36% |
| 60 | GLOBUS MED INC | GMED | 164,770 | $12.2M | 0.36% |
| 61 | 3-D SYS CORP DEL | 88554D205 | 1,622,431 | $12.0M | 0.35% |
| 62 | TRIMBLE INC | TRMB | 230,169 | $11.6M | 0.34% |
| 63 | MICROCHIP TECHNOLOGY INC. | MCHPP | 163,282 | $11.5M | 0.34% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 152,207 | $11.3M | 0.33% |
| 65 | APTIV PLC | APTV | 118,773 | $11.1M | 0.33% |
| 66 | GXO LOGISTICS INCORPORATED | GXO | 254,179 | $10.9M | 0.32% |
| 67 | TEXAS INSTRS INC | 882508104 | 65,582 | $10.8M | 0.32% |
| 68 | VANGUARD WORLD FDS | 92204A603 | 58,558 | $10.7M | 0.32% |
| 69 | BAIDU INC | BAIDF | 88,520 | $10.1M | 0.30% |
| 70 | UNITY SOFTWARE INC | U | 349,606 | $10.0M | 0.29% |
| 71 | ELECTRONIC ARTS INC | EA | 79,497 | $9.7M | 0.29% |
| 72 | VANGUARD WORLD FDS | 92204A207 | 46,907 | $9.0M | 0.26% |
| 73 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 86,197 | $9.0M | 0.26% |
| 74 | SNAP INC | SNAP | 999,071 | $8.9M | 0.26% |
| 75 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,764,435 | $8.7M | 0.26% |
| 76 | NATIONAL RETAIL PROPERTIES I | NNN | 179,330 | $8.2M | 0.24% |
| 77 | REALTY INCOME CORP | O | 121,826 | $7.7M | 0.23% |
| 78 | WP CAREY INC | 92936U109 | 97,490 | $7.6M | 0.22% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 117,011 | $7.6M | 0.22% |
| 80 | STAG INDL INC | 85254J102 | 233,797 | $7.6M | 0.22% |
| 81 | CLOUDFLARE INC | NET | 165,315 | $7.5M | 0.22% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 16,249 | $7.4M | 0.22% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 48,275 | $7.3M | 0.22% |
| 84 | VICI PPTYS INC | 925652109 | 224,667 | $7.3M | 0.21% |
| 85 | COINBASE GLOBAL INC | COIN | 202,456 | $7.2M | 0.21% |
| 86 | JOHNSON & JOHNSON | JNJ | 40,557 | $7.2M | 0.21% |
| 87 | PEPSICO INC | PEP | 39,625 | $7.2M | 0.21% |
| 88 | SEA LTD | SE | 134,639 | $7.0M | 0.21% |
| 89 | ACCENTURE PLC IRELAND | ACN | 25,875 | $6.9M | 0.20% |
| 90 | 3M CO | MMM | 56,696 | $6.8M | 0.20% |
| 91 | MATTERPORT INC | 577096100 | 2,403,029 | $6.7M | 0.20% |
| 92 | HOME DEPOT INC | HD | 21,284 | $6.7M | 0.20% |
| 93 | DISNEY WALT CO | 254687106 | 77,224 | $6.7M | 0.20% |
| 94 | AMERICAN INTL GROUP INC | 026874784 | 103,293 | $6.5M | 0.19% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 12,299 | $6.5M | 0.19% |
| 96 | SIMON PPTY GROUP INC NEW | 828806109 | 55,306 | $6.5M | 0.19% |
| 97 | BANK NEW YORK MELLON CORP | 064058100 | 142,426 | $6.5M | 0.19% |
| 98 | VANGUARD WORLD FDS | 92204A306 | 53,091 | $6.4M | 0.19% |
| 99 | JPMORGAN CHASE & CO | VYLD | 47,992 | $6.4M | 0.19% |
| 100 | GENERAL DYNAMICS CORP | GD | 25,835 | $6.4M | 0.19% |
| 101 | METLIFE INC | MET-PF | 88,154 | $6.4M | 0.19% |
| 102 | LOWES COS INC | 548661107 | 30,982 | $6.2M | 0.18% |
| 103 | AMERICAN EXPRESS CO | AXP | 41,412 | $6.1M | 0.18% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 65,626 | $6.1M | 0.18% |
| 105 | T-MOBILE US INC | TMUSZ | 43,442 | $6.1M | 0.18% |
| 106 | ADOBE SYSTEMS INCORPORATED | ADBE | 17,948 | $6.0M | 0.18% |
| 107 | ASML HOLDING N V | ASMLF | 10,720 | $5.9M | 0.17% |
| 108 | GOLDMAN SACHS GROUP INC | GSCE | 16,994 | $5.8M | 0.17% |
| 109 | PENN ENTERTAINMENT INC | PENN | 195,005 | $5.8M | 0.17% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 7,385 | $5.3M | 0.16% |
| 111 | DRAFTKINGS INC NEW | DKNG | 440,832 | $5.0M | 0.15% |
| 112 | RUSH STREET INTERACTIVE INC | RSI | 1,366,933 | $4.9M | 0.14% |
| 113 | NETEASE INC | NETTF | 65,051 | $4.7M | 0.14% |
| 114 | GETTY RLTY CORP NEW | 374297109 | 138,090 | $4.7M | 0.14% |
| 115 | SKYWORKS SOLUTIONS INC | SWKS | 48,527 | $4.4M | 0.13% |
| 116 | LUMEN TECHNOLOGIES INC | LUMN | 847,046 | $4.4M | 0.13% |
| 117 | AKAMAI TECHNOLOGIES INC | AKAM | 50,929 | $4.3M | 0.13% |
| 118 | LXP INDUSTRIAL TRUST | LXP-PC | 425,425 | $4.3M | 0.13% |
| 119 | INTEL CORP | INTC | 158,285 | $4.2M | 0.12% |
| 120 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,268 | $4.2M | 0.12% |
| 121 | AGREE RLTY CORP | 008492100 | 55,925 | $4.0M | 0.12% |
| 122 | CHURCHILL DOWNS INC | CHDN | 18,743 | $4.0M | 0.12% |
| 123 | CVS HEALTH CORP | CVS | 42,496 | $4.0M | 0.12% |
| 124 | VANGUARD WORLD FDS | 92204A876 | 25,725 | $3.9M | 0.12% |
| 125 | MGM RESORTS INTERNATIONAL | MGM | 117,057 | $3.9M | 0.12% |
| 126 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 165,493 | $3.9M | 0.11% |
| 127 | ISHARES TR | 464288679 | 34,991 | $3.8M | 0.11% |
| 128 | FOUR CORNERS PPTY TR INC | 35086T109 | 146,180 | $3.8M | 0.11% |
| 129 | GLADSTONE COMMERCIAL CORP | GOODO | 202,269 | $3.7M | 0.11% |
| 130 | SPIRIT RLTY CAP INC NEW | 84860W300 | 92,735 | $3.7M | 0.11% |
| 131 | BROADSTONE NET LEASE INC | BNL | 226,346 | $3.7M | 0.11% |
| 132 | NETSTREIT CORP | NTST | 196,676 | $3.6M | 0.11% |
| 133 | SPORTRADAR GROUP AG | SRAD | 359,340 | $3.6M | 0.11% |
| 134 | GLOBAL NET LEASE INC | GNL-PE | 283,894 | $3.6M | 0.11% |
| 135 | ARISTA NETWORKS INC | ANET | 28,858 | $3.5M | 0.10% |
| 136 | EPR PPTYS | 26884U109 | 92,312 | $3.5M | 0.10% |
| 137 | APPLIED MATLS INC | 038222105 | 35,749 | $3.5M | 0.10% |
| 138 | VANGUARD WORLD FDS | 92204A801 | 19,723 | $3.4M | 0.10% |
| 139 | FORTINET INC | FTNT | 68,388 | $3.3M | 0.10% |
| 140 | KEURIG DR PEPPER INC | KDP | 93,751 | $3.3M | 0.10% |
| 141 | GAMING & LEISURE PPTYS INC | 36467J108 | 63,884 | $3.3M | 0.10% |
| 142 | EXPEDITORS INTL WASH INC | 302130109 | 31,968 | $3.3M | 0.10% |
| 143 | CISCO SYS INC | CSCO | 69,685 | $3.3M | 0.10% |
| 144 | UBIQUITI INC | UI | 11,828 | $3.2M | 0.10% |
| 145 | INNOVATIVE INDL PPTYS INC | INHD | 31,690 | $3.2M | 0.09% |
| 146 | ACTIVISION BLIZZARD INC | 00507V109 | 41,351 | $3.2M | 0.09% |
| 147 | NETAPP INC | NTAP | 52,647 | $3.2M | 0.09% |
| 148 | POSTAL REALTY TRUST INC | PSTL | 216,976 | $3.2M | 0.09% |
| 149 | CROWDSTRIKE HLDGS INC | CRWD | 29,913 | $3.1M | 0.09% |
| 150 | GENIUS SPORTS LIMITED | GENI | 877,930 | $3.1M | 0.09% |
| 151 | PALO ALTO NETWORKS INC | PANW | 22,410 | $3.1M | 0.09% |
| 152 | INTERNATIONAL GAME TECHNOLOG | INTR | 136,779 | $3.1M | 0.09% |
| 153 | LIGHT & WONDER INC | LAWIL | 51,721 | $3.0M | 0.09% |
| 154 | MICROSTRATEGY INC | STRK | 21,175 | $3.0M | 0.09% |
| 155 | AIRBNB INC | ABNB | 33,738 | $2.9M | 0.09% |
| 156 | BIOGEN INC | BIIB | 10,407 | $2.9M | 0.08% |
| 157 | THE TRADE DESK INC | 88339J105 | 64,134 | $2.9M | 0.08% |
| 158 | WORKDAY INC | WDAY | 17,004 | $2.8M | 0.08% |
| 159 | AIR PRODS & CHEMS INC | AIIR | 9,215 | $2.8M | 0.08% |
| 160 | TE CONNECTIVITY LTD | TEL | 24,639 | $2.8M | 0.08% |
| 161 | RESMED INC | RSMDF | 13,573 | $2.8M | 0.08% |
| 162 | HILTON WORLDWIDE HLDGS INC | HLT | 22,258 | $2.8M | 0.08% |
| 163 | PROLOGIS INC. | PLDGP | 24,865 | $2.8M | 0.08% |
| 164 | MOSAIC CO NEW | MOS | 63,733 | $2.8M | 0.08% |
| 165 | ROYALTY PHARMA PLC | RPRX | 70,618 | $2.8M | 0.08% |
| 166 | STATE STR CORP | STT-PG | 35,968 | $2.8M | 0.08% |
| 167 | BOYD GAMING CORP | BYD | 47,747 | $2.6M | 0.08% |
| 168 | BONDBLOXX ETF TRUST | 09789C788 | 51,500 | $2.6M | 0.08% |
| 169 | ONE LIBERTY PPTYS INC | 682406103 | 111,165 | $2.5M | 0.07% |
| 170 | VERTEX PHARMACEUTICALS INC | VRTX | 8,496 | $2.5M | 0.07% |
| 171 | BALLYS CORPORATION | BALL | 125,211 | $2.4M | 0.07% |
| 172 | MODERNA INC | MRNA | 13,430 | $2.4M | 0.07% |
| 173 | DANAHER CORPORATION | 235851102 | 9,068 | $2.4M | 0.07% |
| 174 | NIKE INC | NKE | 20,413 | $2.4M | 0.07% |
| 175 | EQUINIX INC | EQIX | 3,639 | $2.4M | 0.07% |
| 176 | BROADCOM INC | AVGO | 4,224 | $2.4M | 0.07% |
| 177 | STRYKER CORPORATION | SYK | 9,233 | $2.3M | 0.07% |
| 178 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 50,900 | $2.1M | 0.06% |
| 179 | EDGIO INC | 53261M104 | 1,824,882 | $2.1M | 0.06% |
| 180 | MERCADOLIBRE INC | MELI | 2,429 | $2.1M | 0.06% |
| 181 | AGILENT TECHNOLOGIES INC | A | 13,720 | $2.1M | 0.06% |
| 182 | BENTLEY SYS INC | BSY | 55,442 | $2.0M | 0.06% |
| 183 | MARVELL TECHNOLOGY INC | MRVL | 54,974 | $2.0M | 0.06% |
| 184 | INCYTE CORP | INCY | 25,291 | $2.0M | 0.06% |
| 185 | INNOVIVA INC | INVA | 150,912 | $2.0M | 0.06% |
| 186 | EMPLOYERS HLDGS INC | EIG | 45,881 | $2.0M | 0.06% |
| 187 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 33,911 | $1.9M | 0.06% |
| 188 | SANFILIPPO JOHN B & SON INC | JBSS | 23,222 | $1.9M | 0.06% |
| 189 | VEEVA SYS INC | VEEV | 11,559 | $1.9M | 0.06% |
| 190 | MASTERCARD INCORPORATED | MA | 5,358 | $1.9M | 0.05% |
| 191 | PLANET LABS PBC | PL-WT | 427,165 | $1.9M | 0.05% |
| 192 | MERIDIAN BIOSCIENCE INC | MRDN | 55,898 | $1.9M | 0.05% |
| 193 | EDWARDS LIFESCIENCES CORP | EW | 24,563 | $1.8M | 0.05% |
| 194 | PROGRESSIVE CORP | 743315103 | 13,955 | $1.8M | 0.05% |
| 195 | BLOCK INC | BSQKZ | 28,701 | $1.8M | 0.05% |
| 196 | COLLEGIUM PHARMACEUTICAL INC | COLL | 77,435 | $1.8M | 0.05% |
| 197 | QUIDELORTHO CORP | QDEL | 20,884 | $1.8M | 0.05% |
| 198 | IQVIA HLDGS INC | IQV | 8,724 | $1.8M | 0.05% |
| 199 | NEOGAMES S A | L6673X107 | 145,898 | $1.8M | 0.05% |
| 200 | SAFETY INS GROUP INC | 78648T100 | 21,075 | $1.8M | 0.05% |
| 201 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,368 | $1.8M | 0.05% |
| 202 | PENUMBRA INC | PEN | 7,863 | $1.7M | 0.05% |
| 203 | ISHARES TR | 464287200 | 4,518 | $1.7M | 0.05% |
| 204 | DEXCOM INC | DXCM | 15,320 | $1.7M | 0.05% |
| 205 | APPLIED DIGITAL CORP | APLD | 934,150 | $1.7M | 0.05% |
| 206 | BOSTON SCIENTIFIC CORP | BSX | 37,131 | $1.7M | 0.05% |
| 207 | NATIONAL PRESTO INDS INC | 637215104 | 25,092 | $1.7M | 0.05% |
| 208 | INTEGRA LIFESCIENCES HLDGS C | IART | 30,589 | $1.7M | 0.05% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 3,092 | $1.7M | 0.05% |
| 210 | CHARLES RIV LABS INTL INC | 159864107 | 7,756 | $1.7M | 0.05% |
| 211 | PERKINELMER INC | RVTY | 11,908 | $1.7M | 0.05% |
| 212 | FULGENT GENETICS INC | FLGT | 55,788 | $1.7M | 0.05% |
| 213 | NATERA INC | NTRA | 41,277 | $1.7M | 0.05% |
| 214 | INSULET CORP | PODD | 5,606 | $1.7M | 0.05% |
| 215 | TOOTSIE ROLL INDS INC | 890516107 | 38,747 | $1.6M | 0.05% |
| 216 | UNIVERSAL INS HLDGS INC | 91359V107 | 154,669 | $1.6M | 0.05% |
| 217 | BECTON DICKINSON & CO | BDX | 6,401 | $1.6M | 0.05% |
| 218 | HEALTH CATALYST INC | HCAT | 152,290 | $1.6M | 0.05% |
| 219 | BAXTER INTL INC | 071813109 | 31,591 | $1.6M | 0.05% |
| 220 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 139,781 | $1.6M | 0.05% |
| 221 | BIO RAD LABS INC | 090572207 | 3,796 | $1.6M | 0.05% |
| 222 | DORIAN LPG LTD | LPG | 84,221 | $1.6M | 0.05% |
| 223 | VISA INC | V | 7,680 | $1.6M | 0.05% |
| 224 | HORACE MANN EDUCATORS CORP N | 440327104 | 41,601 | $1.6M | 0.05% |
| 225 | TRUSTCO BK CORP N Y | 898349204 | 41,307 | $1.6M | 0.05% |
| 226 | CANAAN INC | CAN | 752,614 | $1.6M | 0.05% |
| 227 | KLA CORP | KLAC | 4,079 | $1.5M | 0.05% |
| 228 | TREEHOUSE FOODS INC | 89469A104 | 31,101 | $1.5M | 0.05% |
| 229 | VANGUARD INDEX FDS | 922908363 | 4,347 | $1.5M | 0.05% |
| 230 | J & J SNACK FOODS CORP | JJSF | 10,197 | $1.5M | 0.05% |
| 231 | SUPER GROUP SGHC LIMITED | SGHC | 506,696 | $1.5M | 0.04% |
| 232 | PAYPAL HLDGS INC | PYPL | 21,326 | $1.5M | 0.04% |
| 233 | ALIGN TECHNOLOGY INC | ALGN | 7,051 | $1.5M | 0.04% |
| 234 | ENCORE CAP GROUP INC | ECR | 30,809 | $1.5M | 0.04% |
| 235 | USANA HEALTH SCIENCES INC | USNA | 27,372 | $1.5M | 0.04% |
| 236 | CAL MAINE FOODS INC | CALM | 26,698 | $1.5M | 0.04% |
| 237 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 23,183 | $1.5M | 0.04% |
| 238 | ABBOTT LABS | ABLZF | 13,204 | $1.4M | 0.04% |
| 239 | AVISTA CORP | AVA | 32,651 | $1.4M | 0.04% |
| 240 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 181,041 | $1.4M | 0.04% |
| 241 | MERCURY GENL CORP NEW | 589400100 | 42,009 | $1.4M | 0.04% |
| 242 | AMER STATES WTR CO | 029899101 | 15,512 | $1.4M | 0.04% |
| 243 | MEDPACE HLDGS INC | MEDP | 6,611 | $1.4M | 0.04% |
| 244 | EXACT SCIENCES CORP | 30063P105 | 28,312 | $1.4M | 0.04% |
| 245 | CAREDX INC | CDNA | 122,800 | $1.4M | 0.04% |
| 246 | WESTAMERICA BANCORPORATION | WABC | 23,441 | $1.4M | 0.04% |
| 247 | CALIFORNIA WTR SVC GROUP | 130788102 | 22,742 | $1.4M | 0.04% |
| 248 | CATALENT INC | 148806102 | 30,574 | $1.4M | 0.04% |
| 249 | HEARTLAND EXPRESS INC | HTLD | 89,151 | $1.4M | 0.04% |
| 250 | HOSTESS BRANDS INC | 44109J106 | 60,694 | $1.4M | 0.04% |
| 251 | HOLOGIC INC | HOLX | 18,173 | $1.4M | 0.04% |
| 252 | VERACYTE INC | VCYT | 57,254 | $1.4M | 0.04% |
| 253 | ATN INTL INC | 00215F107 | 29,936 | $1.4M | 0.04% |
| 254 | KIMBERLY-CLARK CORP | KMB | 9,985 | $1.4M | 0.04% |
| 255 | STAAR SURGICAL CO | STAA | 27,917 | $1.4M | 0.04% |
| 256 | RIOT BLOCKCHAIN INC | RIOT | 397,550 | $1.3M | 0.04% |
| 257 | UNIVERSAL CORP VA | UVV | 25,399 | $1.3M | 0.04% |
| 258 | CLEANSPARK INC | CLSKW | 656,458 | $1.3M | 0.04% |
| 259 | NOVOCURE LTD | NVCR | 18,125 | $1.3M | 0.04% |
| 260 | LAKELAND FINL CORP | 511656100 | 18,113 | $1.3M | 0.04% |
| 261 | SILVERGATE CAP CORP | 82837P408 | 74,438 | $1.3M | 0.04% |
| 262 | UNITIL CORP | UTL | 25,062 | $1.3M | 0.04% |
| 263 | GLAUKOS CORP | GKOS | 29,253 | $1.3M | 0.04% |
| 264 | BAKKT HOLDINGS INC | BKKT-WT | 1,071,658 | $1.3M | 0.04% |
| 265 | NEVRO CORP | 64157F103 | 32,102 | $1.3M | 0.04% |
| 266 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 26,504 | $1.3M | 0.04% |
| 267 | CAPITOL FED FINL INC | 14057J101 | 143,953 | $1.2M | 0.04% |
| 268 | WD 40 CO | WDFC | 7,674 | $1.2M | 0.04% |
| 269 | NORTHWEST NAT HLDG CO | 66765N105 | 25,940 | $1.2M | 0.04% |
| 270 | VIR BIOTECHNOLOGY INC | VIR | 48,661 | $1.2M | 0.04% |
| 271 | ALPINE INCOME PPTY TR INC | 02083X103 | 64,333 | $1.2M | 0.04% |
| 272 | CHESAPEAKE UTILS CORP | 165303108 | 10,170 | $1.2M | 0.04% |
| 273 | NU HLDGS LTD | NU | 294,789 | $1.2M | 0.04% |
| 274 | PRA GROUP INC | PRAA | 35,517 | $1.2M | 0.04% |
| 275 | GAN LTD | G3728V109 | 799,821 | $1.2M | 0.04% |
| 276 | BONDBLOXX ETF TRUST | 09789C861 | 24,078 | $1.2M | 0.04% |
| 277 | MASIMO CORP | MASI | 8,071 | $1.2M | 0.04% |
| 278 | MIDDLESEX WTR CO | 596680108 | 15,143 | $1.2M | 0.04% |
| 279 | SHOE CARNIVAL INC | SCVL | 49,382 | $1.2M | 0.03% |
| 280 | NORTHROP GRUMMAN CORP | NOC | 2,158 | $1.2M | 0.03% |
| 281 | LTC PPTYS INC | 502175102 | 32,708 | $1.2M | 0.03% |
| 282 | PERDOCEO ED CORP | PRDO | 83,473 | $1.2M | 0.03% |
| 283 | HAVERTY FURNITURE COS INC | 419596101 | 38,626 | $1.2M | 0.03% |
| 284 | TWIST BIOSCIENCE CORP | TWST | 48,478 | $1.2M | 0.03% |
| 285 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,125 | $1.2M | 0.03% |
| 286 | PATRICK INDS INC | 703343103 | 18,935 | $1.1M | 0.03% |
| 287 | AMERISAFE INC | AMSF | 21,924 | $1.1M | 0.03% |
| 288 | INSTEEL INDS INC | 45774W108 | 41,245 | $1.1M | 0.03% |
| 289 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 345,875 | $1.1M | 0.03% |
| 290 | SENECA FOODS CORP NEW | SENEM | 18,464 | $1.1M | 0.03% |
| 291 | ADVANSIX INC | ASIX | 29,556 | $1.1M | 0.03% |
| 292 | BUCKLE INC | BKE | 24,525 | $1.1M | 0.03% |
| 293 | AMBAC FINL GROUP INC | OSG | 63,735 | $1.1M | 0.03% |
| 294 | AMERISOURCEBERGEN CORP | COR | 6,662 | $1.1M | 0.03% |
| 295 | PRIVIA HEALTH GROUP INC | PRVA | 48,013 | $1.1M | 0.03% |
| 296 | PUBLIC STORAGE | PSA-PS | 3,864 | $1.1M | 0.03% |
| 297 | SALESFORCE INC | CRM | 8,154 | $1.1M | 0.03% |
| 298 | CODEXIS INC | CDXS | 231,490 | $1.1M | 0.03% |
| 299 | MOVADO GROUP INC | MOVAA | 33,209 | $1.1M | 0.03% |
| 300 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 37,741 | $1.1M | 0.03% |
| 301 | LULULEMON ATHLETICA INC | LULU | 3,286 | $1.1M | 0.03% |
| 302 | GENERAL MLS INC | 370334104 | 12,539 | $1.1M | 0.03% |
| 303 | CONMED CORP | CNMD | 11,860 | $1.1M | 0.03% |
| 304 | AVANOS MED INC | AVNS | 38,527 | $1.0M | 0.03% |
| 305 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 37,152 | $1.0M | 0.03% |
| 306 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,670 | $1.0M | 0.03% |
| 307 | EASTERLY GOVT PPTYS INC | 27616P103 | 71,980 | $1.0M | 0.03% |
| 308 | BUTTERFLY NETWORK INC | BFLY | 415,380 | $1.0M | 0.03% |
| 309 | M & T BK CORP | 55261F104 | 6,962 | $1.0M | 0.03% |
| 310 | AVALONBAY CMNTYS INC | AWX | 6,120 | $988,502 | 0.03% |
| 311 | CALAVO GROWERS INC | CVGW | 33,622 | $988,487 | 0.03% |
| 312 | ZUMIEZ INC | ZUMZ | 45,447 | $988,018 | 0.03% |
| 313 | MARATHON DIGITAL HOLDINGS IN | MARA | 285,362 | $975,938 | 0.03% |
| 314 | EAGLE PHARMACEUTICALS INC | 269796108 | 33,257 | $972,102 | 0.03% |
| 315 | CME GROUP INC | CME | 5,776 | $971,292 | 0.03% |
| 316 | LANCASTER COLONY CORP | MZTI | 4,878 | $962,429 | 0.03% |
| 317 | STURM RUGER & CO INC | RGR | 18,820 | $952,668 | 0.03% |
| 318 | PATHWARD FINANCIAL INC | CASH | 22,063 | $949,812 | 0.03% |
| 319 | RENAISSANCERE HLDGS LTD | RNR-PG | 5,128 | $944,731 | 0.03% |
| 320 | IRIS ENERGY LTD | IREN | 713,524 | $891,905 | 0.03% |
| 321 | CERUS CORP | CERS | 243,450 | $888,593 | 0.03% |
| 322 | TRI POINTE HOMES INC | TPH | 47,099 | $875,570 | 0.03% |
| 323 | MERITAGE HOMES CORP | MTH | 9,488 | $874,794 | 0.03% |
| 324 | BOOKING HOLDINGS INC | BKNG | 433 | $872,616 | 0.03% |
| 325 | TRINSEO PLC | TSEOF | 38,359 | $871,133 | 0.03% |
| 326 | METTLER TOLEDO INTERNATIONAL | MTD | 599 | $865,825 | 0.03% |
| 327 | SONIC AUTOMOTIVE INC | SAH | 17,389 | $856,756 | 0.03% |
| 328 | LANDSTAR SYS INC | LSTR | 5,228 | $851,641 | 0.03% |
| 329 | ENCORE WIRE CORP | ECR | 6,143 | $845,031 | 0.02% |
| 330 | ENOVA INTL INC | 29357K103 | 21,858 | $838,691 | 0.02% |
| 331 | NEXTERA ENERGY INC | NEE-PW | 9,948 | $831,653 | 0.02% |
| 332 | HEALTHPEAK PROPERTIES INC | DOC | 32,774 | $821,644 | 0.02% |
| 333 | COUPANG INC | CPNG | 55,470 | $815,964 | 0.02% |
| 334 | JAZZ PHARMACEUTICALS PLC | JAZZ | 5,076 | $808,658 | 0.02% |
| 335 | GUARDANT HEALTH INC | GH | 29,527 | $803,134 | 0.02% |
| 336 | MCKESSON CORP | MCK | 2,138 | $802,007 | 0.02% |
| 337 | TIMKENSTEEL CORPORATION | MTUS | 43,934 | $798,281 | 0.02% |
| 338 | HILLTOP HOLDINGS INC | HTH | 26,381 | $791,694 | 0.02% |
| 339 | AMERIS BANCORP | ABCB | 16,716 | $787,992 | 0.02% |
| 340 | UNITED THERAPEUTICS CORP DEL | UTHR | 2,833 | $787,829 | 0.02% |
| 341 | FAIR ISAAC CORP | FICO | 1,315 | $787,133 | 0.02% |
| 342 | ROYAL GOLD INC | RGLD | 6,969 | $785,546 | 0.02% |
| 343 | CHEMED CORP NEW | CHE | 1,537 | $784,531 | 0.02% |
| 344 | PIPER SANDLER COMPANIES | PIPR | 6,019 | $783,614 | 0.02% |
| 345 | EDITAS MEDICINE INC | EDIT | 87,616 | $777,154 | 0.02% |
| 346 | AXOGEN INC | AXGN | 77,865 | $777,093 | 0.02% |
| 347 | FIRST INDL RLTY TR INC | 32054K103 | 16,039 | $774,042 | 0.02% |
| 348 | LAM RESEARCH CORP | LRCX | 1,837 | $772,091 | 0.02% |
| 349 | AMERICAN TOWER CORP NEW | 03027X100 | 3,641 | $771,382 | 0.02% |
| 350 | TELADOC HEALTH INC | TDOC | 32,530 | $769,335 | 0.02% |
| 351 | GROUP 1 AUTOMOTIVE INC | GPI | 4,243 | $765,310 | 0.02% |
| 352 | SPROUTS FMRS MKT INC | 85208M102 | 23,609 | $764,223 | 0.02% |
| 353 | TRAVELERS COMPANIES INC | TRV | 4,066 | $762,334 | 0.02% |
| 354 | CASEYS GEN STORES INC | 147528103 | 3,390 | $760,547 | 0.02% |
| 355 | RLI CORP | RLI | 5,775 | $758,084 | 0.02% |
| 356 | SILGAN HOLDINGS INC | SLGN | 14,620 | $757,901 | 0.02% |
| 357 | SMUCKER J M CO | 832696405 | 4,758 | $753,953 | 0.02% |
| 358 | AMPHENOL CORP NEW | 032095101 | 9,890 | $753,025 | 0.02% |
| 359 | CURTISS WRIGHT CORP | CW | 4,506 | $752,457 | 0.02% |
| 360 | ASBURY AUTOMOTIVE GROUP INC | ABG | 4,197 | $752,312 | 0.02% |
| 361 | INTUIT | INTU | 1,931 | $751,584 | 0.02% |
| 362 | ENCOMPASS HEALTH CORP | EHC | 12,518 | $748,702 | 0.02% |
| 363 | OREILLY AUTOMOTIVE INC | 67103H107 | 887 | $748,655 | 0.02% |
| 364 | ALLSTATE CORP | ALL-PJ | 5,520 | $748,512 | 0.02% |
| 365 | SELECTIVE INS GROUP INC | 816300107 | 8,438 | $747,691 | 0.02% |
| 366 | SCIENCE APPLICATIONS INTL CO | 808625107 | 6,738 | $747,446 | 0.02% |
| 367 | BOISE CASCADE CO DEL | BCC | 10,879 | $747,061 | 0.02% |
| 368 | M D C HLDGS INC | 552676108 | 23,554 | $744,306 | 0.02% |
| 369 | CAMPBELL SOUP CO | CPB | 12,950 | $734,913 | 0.02% |
| 370 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,151 | $729,404 | 0.02% |
| 371 | QUEST DIAGNOSTICS INC | DGX | 4,660 | $729,010 | 0.02% |
| 372 | ISHARES TR | 464287101 | 4,263 | $727,140 | 0.02% |
| 373 | MOODYS CORP | MCO | 2,599 | $724,133 | 0.02% |
| 374 | CONAGRA BRANDS INC | CAG | 18,681 | $722,955 | 0.02% |
| 375 | BIT DIGITAL INC | BTBT | 1,204,566 | $722,740 | 0.02% |
| 376 | KULICKE & SOFFA INDS INC | 501242101 | 16,287 | $720,863 | 0.02% |
| 377 | CACI INTL INC | 127190304 | 2,383 | $716,306 | 0.02% |
| 378 | SUPERNUS PHARMACEUTICALS INC | SUPN | 19,938 | $711,188 | 0.02% |
| 379 | HERITAGE FINL CORP WASH | 42722X106 | 23,041 | $705,976 | 0.02% |
| 380 | MUELLER INDS INC | 624756102 | 11,913 | $702,867 | 0.02% |
| 381 | MAXIMUS INC | MMS | 9,584 | $702,795 | 0.02% |
| 382 | GRAND CANYON ED INC | LOPE | 6,630 | $700,526 | 0.02% |
| 383 | PIONEER NAT RES CO | 723787107 | 3,066 | $700,244 | 0.02% |
| 384 | PARK AEROSPACE CORP | PKE | 52,204 | $700,056 | 0.02% |
| 385 | NORTHWESTERN CORP | NWE | 11,694 | $693,922 | 0.02% |
| 386 | LEIDOS HOLDINGS INC | LDOS | 6,596 | $693,833 | 0.02% |
| 387 | DTE ENERGY CO | DTK | 5,895 | $692,839 | 0.02% |
| 388 | CLEARWATER PAPER CORP | CLW | 18,316 | $692,528 | 0.02% |
| 389 | NEW JERSEY RES CORP | NJR | 13,944 | $691,901 | 0.02% |
| 390 | MDU RES GROUP INC | 552690109 | 22,802 | $691,813 | 0.02% |
| 391 | CITY HLDG CO | CHCO | 7,427 | $691,379 | 0.02% |
| 392 | UNIQURE NV | QURE | 30,481 | $691,004 | 0.02% |
| 393 | MURPHY USA INC | MUSA | 2,471 | $690,743 | 0.02% |
| 394 | SYNOPSYS INC | SNPS | 2,154 | $687,751 | 0.02% |
| 395 | INGREDION INC | INGR | 7,019 | $687,371 | 0.02% |
| 396 | NBT BANCORP INC | NBTB | 15,826 | $687,165 | 0.02% |
| 397 | EVEREST RE GROUP LTD | EG | 2,072 | $686,391 | 0.02% |
| 398 | FIRST HORIZON CORPORATION | FHN-PH | 27,940 | $684,530 | 0.02% |
| 399 | FLOWERS FOODS INC | FLO | 23,733 | $682,086 | 0.02% |
| 400 | AMERICAN FINL GROUP INC OHIO | 025932104 | 4,950 | $679,536 | 0.02% |
| 401 | NORTHFIELD BANCORP INC DEL | NFBK | 43,180 | $679,221 | 0.02% |
| 402 | NEWMONT CORP | NEMCL | 14,328 | $676,282 | 0.02% |
| 403 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,931 | $676,123 | 0.02% |
| 404 | MR COOPER GROUP INC | 62482R107 | 16,838 | $675,709 | 0.02% |
| 405 | XCEL ENERGY INC | XELLL | 9,628 | $675,019 | 0.02% |
| 406 | FIRSTENERGY CORP | FE | 16,059 | $673,514 | 0.02% |
| 407 | CARRIER GLOBAL CORPORATION | CARR | 16,300 | $672,375 | 0.02% |
| 408 | BLOCK H & R INC | BSQKZ | 18,308 | $668,425 | 0.02% |
| 409 | HERSHEY CO | HSY | 2,883 | $667,616 | 0.02% |
| 410 | STERICYCLE INC | 858912108 | 13,371 | $667,079 | 0.02% |
| 411 | GRAB HOLDINGS LIMITED | GRABW | 206,088 | $663,603 | 0.02% |
| 412 | BANKUNITED INC | BKU | 19,492 | $662,143 | 0.02% |
| 413 | ALLETE INC | 018522300 | 10,253 | $661,421 | 0.02% |
| 414 | MONDELEZ INTL INC | 609207105 | 9,906 | $660,235 | 0.02% |
| 415 | SOUTH JERSEY INDS INC | 838518108 | 18,523 | $658,122 | 0.02% |
| 416 | APTARGROUP INC | ATR | 5,975 | $657,131 | 0.02% |
| 417 | PINNACLE WEST CAP CORP | PNW | 8,639 | $656,910 | 0.02% |
| 418 | KROGER CO | KR | 14,687 | $654,746 | 0.02% |
| 419 | HANOVER INS GROUP INC | 410867105 | 4,837 | $653,624 | 0.02% |
| 420 | MCDONALDS CORP | MCD | 2,477 | $652,764 | 0.02% |
| 421 | TEGNA INC | 87901J105 | 30,803 | $652,716 | 0.02% |
| 422 | COCA COLA CO | KO | 10,256 | $652,384 | 0.02% |
| 423 | COMMERCE BANCSHARES INC | CBSH | 9,564 | $651,021 | 0.02% |
| 424 | POST HLDGS INC | POST | 7,206 | $650,414 | 0.02% |
| 425 | DT MIDSTREAM INC | DTM | 11,740 | $648,752 | 0.02% |
| 426 | PNM RES INC | TXNM | 13,257 | $646,809 | 0.02% |
| 427 | NV5 GLOBAL INC | 62945V109 | 4,883 | $646,119 | 0.02% |
| 428 | CBOE GLOBAL MKTS INC | 12503M108 | 5,122 | $642,657 | 0.02% |
| 429 | KBR INC | KBR | 12,159 | $641,995 | 0.02% |
| 430 | NEWMARKET CORP | NEU | 2,061 | $641,198 | 0.02% |
| 431 | HEALTHSTREAM INC | HSTM | 25,807 | $641,046 | 0.02% |
| 432 | WILLIAMS COS INC | 969457100 | 19,459 | $640,201 | 0.02% |
| 433 | PPL CORP | PPLC | 21,900 | $639,918 | 0.02% |
| 434 | MSC INDL DIRECT INC | 553530106 | 7,816 | $638,567 | 0.02% |
| 435 | GRAHAM HLDGS CO | GHM | 1,054 | $636,837 | 0.02% |
| 436 | LHC GROUP INC | 50187A107 | 3,921 | $633,986 | 0.02% |
| 437 | CLOROX CO DEL | CLX | 4,516 | $633,730 | 0.02% |
| 438 | AVERY DENNISON CORP | AVY | 3,495 | $632,595 | 0.02% |
| 439 | KELLOGG CO | BEKE | 8,855 | $630,830 | 0.02% |
| 440 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 14,982 | $626,997 | 0.02% |
| 441 | NORTHWEST BANCSHARES INC MD | NWBI | 44,790 | $626,164 | 0.02% |
| 442 | FTI CONSULTING INC | FCN | 3,943 | $626,148 | 0.02% |
| 443 | CVB FINL CORP | 126600105 | 24,287 | $625,390 | 0.02% |
| 444 | EZCORP INC | EZPW | 76,610 | $624,372 | 0.02% |
| 445 | IDACORP INC | IDA | 5,783 | $623,697 | 0.02% |
| 446 | OGE ENERGY CORP | OGE | 15,743 | $622,636 | 0.02% |
| 447 | CONSOLIDATED EDISON INC | ED | 6,511 | $620,563 | 0.02% |
| 448 | EDGEWELL PERS CARE CO | 28035Q102 | 16,090 | $620,109 | 0.02% |
| 449 | ROGERS CORP | ROG | 5,185 | $618,778 | 0.02% |
| 450 | SONOCO PRODS CO | 835495102 | 10,181 | $618,089 | 0.02% |
| 451 | WORLD WRESTLING ENTMT INC | 98156Q108 | 9,010 | $617,365 | 0.02% |
| 452 | AMERICAN ELEC PWR CO INC | 025537101 | 6,498 | $616,985 | 0.02% |
| 453 | MOLSON COORS BEVERAGE CO | TAP-A | 11,927 | $614,479 | 0.02% |
| 454 | WASTE MGMT INC DEL | 94106L109 | 3,914 | $614,028 | 0.02% |
| 455 | STELLAR BANCORP INC | STEL | 20,818 | $613,298 | 0.02% |
| 456 | AMEREN CORP | AEE | 6,884 | $612,125 | 0.02% |
| 457 | WERNER ENTERPRISES INC | WERN | 15,198 | $611,871 | 0.02% |
| 458 | VISTA OUTDOOR INC | 928377100 | 25,050 | $610,469 | 0.02% |
| 459 | PORTLAND GEN ELEC CO | 736508847 | 12,426 | $608,874 | 0.02% |
| 460 | B & G FOODS INC NEW | BGS | 54,468 | $607,318 | 0.02% |
| 461 | CORPORATE OFFICE PPTYS TR | CDP | 23,378 | $606,425 | 0.02% |
| 462 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,351 | $604,195 | 0.02% |
| 463 | SEMPRA | SREA | 3,906 | $603,633 | 0.02% |
| 464 | SOUTHERN CO | SOMN | 8,448 | $603,272 | 0.02% |
| 465 | CONSTELLATION BRANDS INC | STZ | 2,600 | $602,550 | 0.02% |
| 466 | SERVICE CORP INTL | 817565104 | 8,647 | $597,854 | 0.02% |
| 467 | MCCORMICK & CO INC | MKC-V | 7,210 | $597,637 | 0.02% |
| 468 | EVERSOURCE ENERGY | ES | 7,077 | $593,336 | 0.02% |
| 469 | BLACK HILLS CORP | BKH | 8,418 | $592,122 | 0.02% |
| 470 | SPIRE INC | SRJN | 8,592 | $591,645 | 0.02% |
| 471 | CHURCH & DWIGHT CO INC | CHD | 7,322 | $590,226 | 0.02% |
| 472 | EVERGY INC | EVRG | 9,372 | $589,686 | 0.02% |
| 473 | ESSENTIAL UTILS INC | 29670G102 | 12,352 | $589,561 | 0.02% |
| 474 | SPARTANNASH CO | 847215100 | 19,461 | $588,501 | 0.02% |
| 475 | ARCUS BIOSCIENCES INC | RCUS | 28,445 | $588,243 | 0.02% |
| 476 | HORMEL FOODS CORP | HRL | 12,902 | $587,686 | 0.02% |
| 477 | DAVITA INC | DVA | 7,853 | $586,384 | 0.02% |
| 478 | CMS ENERGY CORP | CMS-PC | 9,248 | $585,676 | 0.02% |
| 479 | MERCER INTL INC | 588056101 | 50,303 | $585,527 | 0.02% |
| 480 | ONE GAS INC | OGS | 7,676 | $581,227 | 0.02% |
| 481 | NISOURCE INC | NI | 21,172 | $580,536 | 0.02% |
| 482 | COMMUNITY HEALTHCARE TR INC | CHCT | 16,210 | $580,318 | 0.02% |
| 483 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,978 | $579,475 | 0.02% |
| 484 | ALLIANT ENERGY CORP | LNT | 10,484 | $578,822 | 0.02% |
| 485 | BUILDERS FIRSTSOURCE INC | BLDR | 8,919 | $578,665 | 0.02% |
| 486 | WEC ENERGY GROUP INC | WEC | 6,160 | $577,562 | 0.02% |
| 487 | SOUTHSIDE BANCSHARES INC | SBSI | 16,039 | $577,244 | 0.02% |
| 488 | COSTAR GROUP INC | CSGP | 7,459 | $576,432 | 0.02% |
| 489 | CUSTOMERS BANCORP INC | CUBB | 20,175 | $571,760 | 0.02% |
| 490 | NATIONAL FUEL GAS CO | NFG | 9,028 | $571,472 | 0.02% |
| 491 | HOMESTREET INC | MCHB | 20,710 | $571,182 | 0.02% |
| 492 | OMEGA HEALTHCARE INVS INC | 681936100 | 20,364 | $569,174 | 0.02% |
| 493 | MATSON INC | MATX | 9,099 | $568,778 | 0.02% |
| 494 | PROVIDENT FINL SVCS INC | 74386T105 | 26,499 | $566,019 | 0.02% |
| 495 | BROWN FORMAN CORP | BF-B | 8,566 | $562,615 | 0.02% |
| 496 | CSG SYS INTL INC | 126349109 | 9,808 | $561,018 | 0.02% |
| 497 | ICU MED INC | ICUI | 3,553 | $559,526 | 0.02% |
| 498 | ITEOS THERAPEUTICS INC | 46565G104 | 28,531 | $557,210 | 0.02% |
| 499 | RAYONIER INC | RYN | 16,875 | $556,200 | 0.02% |
| 500 | FRESH DEL MONTE PRODUCE INC | FDP | 21,233 | $556,092 | 0.02% |