13F HOLDINGS REPORT
EXCHANGE TRADED CONCEPTS, LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001213900-23-029114
Total Value
$3.65B
Positions
1,132
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 7,268,257 | $731.0M | 20.67% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 4,866,779 | $487.4M | 13.78% |
| 3 | NVIDIA CORPORATION | NVDA | 232,013 | $64.4M | 1.82% |
| 4 | APPLE INC | AAPL | 287,541 | $47.4M | 1.34% |
| 5 | QUALCOMM INC | QCOM | 370,691 | $47.3M | 1.34% |
| 6 | ROBLOX CORP | RBLX | 841,206 | $37.8M | 1.07% |
| 7 | AUTODESK INC | ADSK | 143,660 | $29.9M | 0.85% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 113,782 | $29.1M | 0.82% |
| 9 | META PLATFORMS INC | META | 124,741 | $26.4M | 0.75% |
| 10 | AZENTA INC | AZTA | 560,980 | $25.0M | 0.71% |
| 11 | NOVANTA INC | NOVTU | 150,969 | $24.0M | 0.68% |
| 12 | ILLUMINA INC | ILMN | 102,620 | $23.9M | 0.67% |
| 13 | STRATASYS LTD | SSYS | 1,415,799 | $23.4M | 0.66% |
| 14 | SERVICENOW INC | NOW | 50,264 | $23.4M | 0.66% |
| 15 | LILLY ELI & CO | LLY | 67,703 | $23.3M | 0.66% |
| 16 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 73,010 | $23.2M | 0.66% |
| 17 | TERADYNE INC | TER | 215,413 | $23.2M | 0.65% |
| 18 | COGNEX CORP | CGNX | 466,440 | $23.1M | 0.65% |
| 19 | IRHYTHM TECHNOLOGIES INC | IRTC | 182,136 | $22.6M | 0.64% |
| 20 | SPDR SER TR | 78468R663 | 244,264 | $22.4M | 0.63% |
| 21 | MERCK & CO INC | MRK | 208,091 | $22.1M | 0.63% |
| 22 | OMNICELL COM | OMCL | 366,657 | $21.5M | 0.61% |
| 23 | ROCKWELL AUTOMATION INC | ROK | 72,769 | $21.4M | 0.60% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 546,587 | $21.3M | 0.60% |
| 25 | VANGUARD WORLD FDS | 92204A702 | 55,042 | $21.2M | 0.60% |
| 26 | IPG PHOTONICS CORP | IPGP | 172,056 | $21.2M | 0.60% |
| 27 | PHILIP MORRIS INTL INC | 718172109 | 214,364 | $20.8M | 0.59% |
| 28 | PTC INC | PTC | 161,449 | $20.7M | 0.59% |
| 29 | MICROSOFT CORP | MSFT | 70,212 | $20.2M | 0.57% |
| 30 | ALTRIA GROUP INC | MO | 453,189 | $20.2M | 0.57% |
| 31 | NORDSON CORP | NDSN | 87,323 | $19.4M | 0.55% |
| 32 | MANHATTAN ASSOCIATES INC | MANH | 124,484 | $19.3M | 0.54% |
| 33 | CADENCE DESIGN SYSTEM INC | CDNS | 91,715 | $19.3M | 0.54% |
| 34 | CONOCOPHILLIPS | COP | 190,838 | $18.9M | 0.54% |
| 35 | NATIONAL INSTRS CORP | 636518102 | 351,378 | $18.4M | 0.52% |
| 36 | QIAGEN NV | QGEN | 398,584 | $18.3M | 0.52% |
| 37 | AMAZON COM INC | AMZN | 177,122 | $18.3M | 0.52% |
| 38 | ALPHABET INC | GOOG | 163,365 | $16.9M | 0.48% |
| 39 | SAMSARA INC | IOT | 838,436 | $16.5M | 0.47% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 124,517 | $16.3M | 0.46% |
| 41 | COLGATE PALMOLIVE CO | CL | 216,524 | $16.3M | 0.46% |
| 42 | AMBARELLA INC | AMBA | 208,414 | $16.1M | 0.46% |
| 43 | DEERE & CO | DE | 38,648 | $16.0M | 0.45% |
| 44 | WALMART INC | WMT | 107,980 | $15.9M | 0.45% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 41,088 | $15.8M | 0.45% |
| 46 | 3-D SYS CORP DEL | 88554D205 | 1,476,020 | $15.8M | 0.45% |
| 47 | TRIMBLE INC | TRMB | 288,805 | $15.1M | 0.43% |
| 48 | MCDONALDS CORP | MCD | 53,914 | $15.1M | 0.43% |
| 49 | GILEAD SCIENCES INC | GILD | 177,405 | $14.7M | 0.42% |
| 50 | ABBVIE INC | ABBV | 91,628 | $14.6M | 0.41% |
| 51 | EXXON MOBIL CORP | XOM | 132,298 | $14.5M | 0.41% |
| 52 | AMGEN INC | AMGN | 59,902 | $14.5M | 0.41% |
| 53 | PFIZER INC | PFE | 351,535 | $14.3M | 0.41% |
| 54 | KRAFT HEINZ CO | KHC | 368,202 | $14.2M | 0.40% |
| 55 | UNITY SOFTWARE INC | U | 438,329 | $14.2M | 0.40% |
| 56 | MICROCHIP TECHNOLOGY INC. | MCHPP | 168,616 | $14.1M | 0.40% |
| 57 | SYMBOTIC INC | SYM | 609,414 | $13.9M | 0.39% |
| 58 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 127,303 | $13.9M | 0.39% |
| 59 | CHEVRON CORP NEW | CVX | 83,715 | $13.7M | 0.39% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 145,119 | $13.5M | 0.38% |
| 61 | GLOBUS MED INC | GMED | 228,370 | $12.9M | 0.37% |
| 62 | 3M CO | MMM | 122,629 | $12.9M | 0.36% |
| 63 | APTIV PLC | APTV | 114,718 | $12.9M | 0.36% |
| 64 | TEXAS INSTRS INC | 882508104 | 69,079 | $12.8M | 0.36% |
| 65 | GXO LOGISTICS INCORPORATED | GXO | 253,963 | $12.8M | 0.36% |
| 66 | DOW INC | DOW | 232,938 | $12.8M | 0.36% |
| 67 | DRAFTKINGS INC NEW | DKNG | 652,454 | $12.6M | 0.36% |
| 68 | BAIDU INC | BAIDF | 80,170 | $12.1M | 0.34% |
| 69 | MATERIALISE NV | MTLS | 1,456,413 | $12.1M | 0.34% |
| 70 | FARO TECHNOLOGIES INC | 311642102 | 462,077 | $11.4M | 0.32% |
| 71 | SNAP INC | SNAP | 1,002,079 | $11.2M | 0.32% |
| 72 | COINBASE GLOBAL INC | COIN | 163,619 | $11.1M | 0.31% |
| 73 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,650,916 | $10.7M | 0.30% |
| 74 | ISHARES TR | 464287200 | 25,841 | $10.6M | 0.30% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 105,839 | $10.4M | 0.29% |
| 76 | SEA LTD | SE | 119,803 | $10.4M | 0.29% |
| 77 | ELECTRONIC ARTS INC | EA | 85,545 | $10.3M | 0.29% |
| 78 | US BANCORP DEL | USB-PS | 285,694 | $10.3M | 0.29% |
| 79 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 85,921 | $10.3M | 0.29% |
| 80 | T-MOBILE US INC | TMUSZ | 66,446 | $9.6M | 0.27% |
| 81 | NIKE INC | NKE | 77,067 | $9.5M | 0.27% |
| 82 | HOME DEPOT INC | HD | 30,745 | $9.1M | 0.26% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 18,214 | $9.0M | 0.26% |
| 84 | ACCENTURE PLC IRELAND | ACN | 31,594 | $9.0M | 0.26% |
| 85 | AMERICAN EXPRESS CO | AXP | 54,031 | $8.9M | 0.25% |
| 86 | NATIONAL RETAIL PROPERTIES I | NNN | 191,006 | $8.4M | 0.24% |
| 87 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 120,987 | $8.4M | 0.24% |
| 88 | DISNEY WALT CO | 254687106 | 83,347 | $8.3M | 0.24% |
| 89 | SOUTHERN CO | SOMN | 118,064 | $8.2M | 0.23% |
| 90 | STAG INDL INC | 85254J102 | 239,795 | $8.1M | 0.23% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 53,821 | $8.0M | 0.23% |
| 92 | REALTY INCOME CORP | O | 125,611 | $8.0M | 0.22% |
| 93 | PEPSICO INC | PEP | 43,485 | $7.9M | 0.22% |
| 94 | VICI PPTYS INC | 925652109 | 239,568 | $7.8M | 0.22% |
| 95 | BOOKING HOLDINGS INC | BKNG | 2,942 | $7.8M | 0.22% |
| 96 | ORACLE CORP | ORCL-PD | 83,524 | $7.8M | 0.22% |
| 97 | GENERAL ELECTRIC CO | 369604301 | 80,349 | $7.7M | 0.22% |
| 98 | WP CAREY INC | 92936U109 | 98,937 | $7.7M | 0.22% |
| 99 | ASML HOLDING N V | ASMLF | 11,145 | $7.6M | 0.21% |
| 100 | JOHNSON & JOHNSON | JNJ | 48,426 | $7.5M | 0.21% |
| 101 | LOWES COS INC | 548661107 | 37,076 | $7.4M | 0.21% |
| 102 | LOCKHEED MARTIN CORP | LMT | 15,682 | $7.4M | 0.21% |
| 103 | MATTERPORT INC | 577096100 | 2,651,899 | $7.2M | 0.20% |
| 104 | LINDE PLC | LIN | 19,550 | $6.9M | 0.20% |
| 105 | PENN ENTERTAINMENT INC | PENN | 233,050 | $6.9M | 0.20% |
| 106 | VANGUARD WORLD FDS | 92204A884 | 68,825 | $6.7M | 0.19% |
| 107 | JPMORGAN CHASE & CO | VYLD | 48,635 | $6.3M | 0.18% |
| 108 | CITIGROUP INC | C-PR | 134,304 | $6.3M | 0.18% |
| 109 | CHURCHILL DOWNS INC | CHDN | 24,463 | $6.3M | 0.18% |
| 110 | MICROSTRATEGY INC | STRK | 21,474 | $6.3M | 0.18% |
| 111 | SIMON PPTY GROUP INC NEW | 828806109 | 55,727 | $6.2M | 0.18% |
| 112 | CATERPILLAR INC | CAT | 27,188 | $6.2M | 0.18% |
| 113 | ACTIVISION BLIZZARD INC | 00507V109 | 71,307 | $6.1M | 0.17% |
| 114 | BANK NEW YORK MELLON CORP | 064058100 | 133,786 | $6.1M | 0.17% |
| 115 | CAPITAL ONE FINL CORP | 14040H105 | 62,232 | $6.0M | 0.17% |
| 116 | INTEL CORP | INTC | 179,327 | $5.9M | 0.17% |
| 117 | AMERICAN INTL GROUP INC | 026874784 | 114,636 | $5.8M | 0.16% |
| 118 | CLOUDFLARE INC | NET | 93,415 | $5.8M | 0.16% |
| 119 | MGM RESORTS INTERNATIONAL | MGM | 128,766 | $5.7M | 0.16% |
| 120 | AKAMAI TECHNOLOGIES INC | AKAM | 67,558 | $5.3M | 0.15% |
| 121 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 105,262 | $5.1M | 0.15% |
| 122 | BROADCOM INC | AVGO | 7,955 | $5.1M | 0.14% |
| 123 | SKYWORKS SOLUTIONS INC | SWKS | 42,959 | $5.1M | 0.14% |
| 124 | INCYTE CORP | INCY | 70,115 | $5.1M | 0.14% |
| 125 | LUMEN TECHNOLOGIES INC | LUMN | 1,870,765 | $5.0M | 0.14% |
| 126 | NETEASE INC | NETTF | 55,536 | $4.9M | 0.14% |
| 127 | GETTY RLTY CORP NEW | 374297109 | 135,137 | $4.9M | 0.14% |
| 128 | GENIUS SPORTS LIMITED | GENI | 934,962 | $4.7M | 0.13% |
| 129 | LAS VEGAS SANDS CORP | LVS | 80,363 | $4.6M | 0.13% |
| 130 | ISHARES TR | 464288679 | 40,681 | $4.5M | 0.13% |
| 131 | ARISTA NETWORKS INC | ANET | 26,179 | $4.4M | 0.12% |
| 132 | APPLIED MATLS INC | 038222105 | 35,163 | $4.3M | 0.12% |
| 133 | ALNYLAM PHARMACEUTICALS INC | ALNY | 21,268 | $4.3M | 0.12% |
| 134 | LXP INDUSTRIAL TRUST | LXP-PC | 402,283 | $4.1M | 0.12% |
| 135 | FOUR CORNERS PPTY TR INC | 35086T109 | 151,910 | $4.1M | 0.12% |
| 136 | BONDBLOXX ETF TRUST | 09789C788 | 77,785 | $3.9M | 0.11% |
| 137 | AGREE RLTY CORP | 008492100 | 57,008 | $3.9M | 0.11% |
| 138 | SPIRIT RLTY CAP INC NEW | 84860W300 | 97,496 | $3.9M | 0.11% |
| 139 | KLA CORP | KLAC | 9,723 | $3.9M | 0.11% |
| 140 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 155,856 | $3.9M | 0.11% |
| 141 | RIOT PLATFORMS INC | RIOT | 378,074 | $3.8M | 0.11% |
| 142 | NETSTREIT CORP | NTST | 205,506 | $3.8M | 0.11% |
| 143 | EPR PPTYS | 26884U109 | 98,307 | $3.7M | 0.11% |
| 144 | BOYD GAMING CORP | BYD | 58,101 | $3.7M | 0.11% |
| 145 | INTERNATIONAL GAME TECHNOLOG | INTR | 138,092 | $3.7M | 0.10% |
| 146 | VANGUARD WORLD FDS | 92204A306 | 32,128 | $3.7M | 0.10% |
| 147 | GLOBAL NET LEASE INC | GNL-PE | 284,339 | $3.7M | 0.10% |
| 148 | POSTAL REALTY TRUST INC | PSTL | 240,124 | $3.7M | 0.10% |
| 149 | REGENERON PHARMACEUTICALS | REGN | 4,392 | $3.6M | 0.10% |
| 150 | INNOVATIVE INDL PPTYS INC | INHD | 45,411 | $3.5M | 0.10% |
| 151 | SYNOPSYS INC | SNPS | 8,833 | $3.4M | 0.10% |
| 152 | GAMING & LEISURE PPTYS INC | 36467J108 | 65,200 | $3.4M | 0.10% |
| 153 | LIGHT & WONDER INC | LAWIL | 54,703 | $3.3M | 0.09% |
| 154 | MARATHON DIGITAL HOLDINGS IN | MARA | 376,174 | $3.3M | 0.09% |
| 155 | STARBUCKS CORP | SBUX | 31,249 | $3.3M | 0.09% |
| 156 | GLADSTONE COMMERCIAL CORP | GOODO | 257,410 | $3.3M | 0.09% |
| 157 | MASTERCARD INCORPORATED | MA | 8,915 | $3.2M | 0.09% |
| 158 | EXPEDITORS INTL WASH INC | 302130109 | 29,376 | $3.2M | 0.09% |
| 159 | VERTEX PHARMACEUTICALS INC | VRTX | 10,257 | $3.2M | 0.09% |
| 160 | BALLYS CORPORATION | BALL | 162,951 | $3.2M | 0.09% |
| 161 | EQUINIX INC | EQIX | 4,356 | $3.1M | 0.09% |
| 162 | ANALOG DEVICES INC | ADI | 15,864 | $3.1M | 0.09% |
| 163 | PALO ALTO NETWORKS INC | PANW | 15,477 | $3.1M | 0.09% |
| 164 | MERCADOLIBRE INC | MELI | 2,345 | $3.1M | 0.09% |
| 165 | CROWDSTRIKE HLDGS INC | CRWD | 22,119 | $3.0M | 0.09% |
| 166 | BAKKT HOLDINGS INC | BKKT-WT | 1,717,543 | $3.0M | 0.08% |
| 167 | UBIQUITI INC | UI | 10,519 | $2.9M | 0.08% |
| 168 | ONE LIBERTY PPTYS INC | 682406103 | 123,849 | $2.8M | 0.08% |
| 169 | MARVELL TECHNOLOGY INC | MRVL | 62,649 | $2.7M | 0.08% |
| 170 | DANAHER CORPORATION | 235851102 | 10,639 | $2.7M | 0.08% |
| 171 | BEST BUY INC | BBY | 34,199 | $2.7M | 0.08% |
| 172 | BLACKROCK INC | BLK | 3,988 | $2.7M | 0.08% |
| 173 | SPORTRADAR GROUP AG | SRAD | 228,876 | $2.7M | 0.08% |
| 174 | JOHNSON CTLS INTL PLC | G51502105 | 44,059 | $2.7M | 0.08% |
| 175 | YUM BRANDS INC | YUM | 20,051 | $2.6M | 0.07% |
| 176 | LENNAR CORP | LEN-B | 29,498 | $2.6M | 0.07% |
| 177 | TE CONNECTIVITY LTD | TEL | 20,069 | $2.6M | 0.07% |
| 178 | LENNAR CORP | LEN-B | 25,040 | $2.6M | 0.07% |
| 179 | CLEANSPARK INC | CLSKW | 929,494 | $2.6M | 0.07% |
| 180 | WENDYS CO | 95058W100 | 116,577 | $2.5M | 0.07% |
| 181 | OLD REP INTL CORP | 680223104 | 101,435 | $2.5M | 0.07% |
| 182 | BONDBLOXX ETF TRUST | 09789C861 | 49,550 | $2.5M | 0.07% |
| 183 | BENTLEY SYS INC | BSY | 57,633 | $2.5M | 0.07% |
| 184 | ENCORE CAP GROUP INC | ECR | 47,536 | $2.4M | 0.07% |
| 185 | RUSH STREET INTERACTIVE INC | RSI | 759,614 | $2.4M | 0.07% |
| 186 | CANAAN INC | CAN | 865,040 | $2.3M | 0.07% |
| 187 | STRYKER CORPORATION | SYK | 8,138 | $2.3M | 0.07% |
| 188 | MODERNA INC | MRNA | 14,922 | $2.3M | 0.06% |
| 189 | PLANET LABS PBC | PL-WT | 575,746 | $2.3M | 0.06% |
| 190 | FIRST SOLAR INC | FSLR | 10,143 | $2.2M | 0.06% |
| 191 | EDGIO INC | 53261M104 | 2,733,385 | $2.2M | 0.06% |
| 192 | EDWARDS LIFESCIENCES CORP | EW | 25,433 | $2.1M | 0.06% |
| 193 | NEOGAMES S A | L6673X107 | 138,110 | $2.1M | 0.06% |
| 194 | LATTICE SEMICONDUCTOR CORP | LSCC | 21,932 | $2.1M | 0.06% |
| 195 | UNIVERSAL INS HLDGS INC | 91359V107 | 114,340 | $2.1M | 0.06% |
| 196 | VEEVA SYS INC | VEEV | 11,097 | $2.0M | 0.06% |
| 197 | VERTIV HOLDINGS CO | VRT | 140,722 | $2.0M | 0.06% |
| 198 | APPLIED DIGITAL CORP | APLD | 897,539 | $2.0M | 0.06% |
| 199 | INNOVIVA INC | INVA | 177,538 | $2.0M | 0.06% |
| 200 | AZEK CO INC | 05478C105 | 84,497 | $2.0M | 0.06% |
| 201 | UBER TECHNOLOGIES INC | UBER | 62,717 | $2.0M | 0.06% |
| 202 | PG&E CORP | PCG-PX | 122,938 | $2.0M | 0.06% |
| 203 | NUTANIX INC | NTNX | 76,018 | $2.0M | 0.06% |
| 204 | TAPESTRY INC | TPR | 45,757 | $2.0M | 0.06% |
| 205 | IRIS ENERGY LTD | IREN | 639,640 | $2.0M | 0.06% |
| 206 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 41,672 | $2.0M | 0.06% |
| 207 | ALLEGRO MICROSYSTEMS INC | ALGM | 40,596 | $1.9M | 0.06% |
| 208 | GATES INDL CORP PLC | G39108108 | 140,081 | $1.9M | 0.06% |
| 209 | KYNDRYL HLDGS INC | KD | 131,762 | $1.9M | 0.05% |
| 210 | NVENT ELECTRIC PLC | NVT | 45,013 | $1.9M | 0.05% |
| 211 | SCHNEIDER NATIONAL INC | SNDR | 72,206 | $1.9M | 0.05% |
| 212 | TEMPUR SEALY INTL INC | SGI | 48,854 | $1.9M | 0.05% |
| 213 | BIT DIGITAL INC | BTBT | 1,251,754 | $1.9M | 0.05% |
| 214 | CME GROUP INC | CME | 10,063 | $1.9M | 0.05% |
| 215 | VISA INC | V | 8,537 | $1.9M | 0.05% |
| 216 | GRAPHIC PACKAGING HLDG CO | GPK | 75,366 | $1.9M | 0.05% |
| 217 | LAMB WESTON HLDGS INC | LW | 18,376 | $1.9M | 0.05% |
| 218 | VALVOLINE INC | VVV | 54,868 | $1.9M | 0.05% |
| 219 | COTY INC | COTY | 158,793 | $1.9M | 0.05% |
| 220 | BECTON DICKINSON & CO | BDX | 7,689 | $1.9M | 0.05% |
| 221 | ARCH CAP GROUP LTD | G0450A105 | 27,885 | $1.9M | 0.05% |
| 222 | SANFILIPPO JOHN B & SON INC | JBSS | 19,451 | $1.9M | 0.05% |
| 223 | BLOCK INC | BSQKZ | 27,223 | $1.9M | 0.05% |
| 224 | KIMBERLY-CLARK CORP | KMB | 13,744 | $1.8M | 0.05% |
| 225 | INSULET CORP | PODD | 5,776 | $1.8M | 0.05% |
| 226 | PROLOGIS INC. | PLDGP | 14,532 | $1.8M | 0.05% |
| 227 | HERSHEY CO | HSY | 7,101 | $1.8M | 0.05% |
| 228 | PROGRESSIVE CORP | 743315103 | 12,607 | $1.8M | 0.05% |
| 229 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 46,583 | $1.7M | 0.05% |
| 230 | IRONWOOD PHARMACEUTICALS INC | IRWD | 164,126 | $1.7M | 0.05% |
| 231 | THERMO FISHER SCIENTIFIC INC | TMO | 2,989 | $1.7M | 0.05% |
| 232 | STAAR SURGICAL CO | STAA | 26,565 | $1.7M | 0.05% |
| 233 | PENUMBRA INC | PEN | 6,092 | $1.7M | 0.05% |
| 234 | BOSTON SCIENTIFIC CORP | BSX | 33,919 | $1.7M | 0.05% |
| 235 | AGILENT TECHNOLOGIES INC | A | 12,236 | $1.7M | 0.05% |
| 236 | PAYPAL HLDGS INC | PYPL | 22,149 | $1.7M | 0.05% |
| 237 | PERDOCEO ED CORP | PRDO | 123,511 | $1.7M | 0.05% |
| 238 | IQVIA HLDGS INC | IQV | 8,253 | $1.6M | 0.05% |
| 239 | AMERISAFE INC | AMSF | 33,490 | $1.6M | 0.05% |
| 240 | PERKINELMER INC | RVTY | 12,124 | $1.6M | 0.05% |
| 241 | SAFETY INS GROUP INC | 78648T100 | 21,616 | $1.6M | 0.05% |
| 242 | INTEGRA LIFESCIENCES HLDGS C | IART | 27,941 | $1.6M | 0.05% |
| 243 | HOSTESS BRANDS INC | 44109J106 | 63,890 | $1.6M | 0.04% |
| 244 | DEXCOM INC | DXCM | 13,651 | $1.6M | 0.04% |
| 245 | NATERA INC | NTRA | 28,538 | $1.6M | 0.04% |
| 246 | UNITIL CORP | UTL | 27,316 | $1.6M | 0.04% |
| 247 | TREEHOUSE FOODS INC | 89469A104 | 30,460 | $1.5M | 0.04% |
| 248 | AGILON HEALTH INC | AGL | 64,205 | $1.5M | 0.04% |
| 249 | CAREDX INC | CDNA | 166,420 | $1.5M | 0.04% |
| 250 | ALPINE INCOME PPTY TR INC | 02083X103 | 90,375 | $1.5M | 0.04% |
| 251 | FRESH DEL MONTE PRODUCE INC | FDP | 50,430 | $1.5M | 0.04% |
| 252 | NU HLDGS LTD | NU | 318,980 | $1.5M | 0.04% |
| 253 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 23,905 | $1.5M | 0.04% |
| 254 | AVISTA CORP | AVA | 35,091 | $1.5M | 0.04% |
| 255 | CHESAPEAKE UTILS CORP | 165303108 | 11,540 | $1.5M | 0.04% |
| 256 | VERACYTE INC | VCYT | 66,058 | $1.5M | 0.04% |
| 257 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 26,106 | $1.5M | 0.04% |
| 258 | CHARLES RIV LABS INTL INC | 159864107 | 7,149 | $1.4M | 0.04% |
| 259 | TOOTSIE ROLL INDS INC | 890516107 | 31,854 | $1.4M | 0.04% |
| 260 | FULGENT GENETICS INC | FLGT | 45,227 | $1.4M | 0.04% |
| 261 | UNIVERSAL CORP VA | UVV | 26,541 | $1.4M | 0.04% |
| 262 | EMPLOYERS HLDGS INC | EIG | 33,486 | $1.4M | 0.04% |
| 263 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,640 | $1.4M | 0.04% |
| 264 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 16,965 | $1.4M | 0.04% |
| 265 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 140,347 | $1.4M | 0.04% |
| 266 | SJW GROUP | HTO | 18,217 | $1.4M | 0.04% |
| 267 | PRA GROUP INC | PRAA | 35,475 | $1.4M | 0.04% |
| 268 | BIO RAD LABS INC | 090572207 | 2,885 | $1.4M | 0.04% |
| 269 | CATALENT INC | 148806102 | 20,660 | $1.4M | 0.04% |
| 270 | PARK AEROSPACE CORP | PKE | 100,746 | $1.4M | 0.04% |
| 271 | LTC PPTYS INC | 502175102 | 38,408 | $1.3M | 0.04% |
| 272 | CALIFORNIA WTR SVC GROUP | 130788102 | 23,168 | $1.3M | 0.04% |
| 273 | HORACE MANN EDUCATORS CORP N | 440327104 | 40,258 | $1.3M | 0.04% |
| 274 | PROASSURANCE CORP | PRA | 72,920 | $1.3M | 0.04% |
| 275 | HOLOGIC INC | HOLX | 16,599 | $1.3M | 0.04% |
| 276 | NORTHWEST NAT HLDG CO | 66765N105 | 28,157 | $1.3M | 0.04% |
| 277 | CITY HLDG CO | CHCO | 14,693 | $1.3M | 0.04% |
| 278 | QUIDELORTHO CORP | QDEL | 14,928 | $1.3M | 0.04% |
| 279 | ABBOTT LABS | ABLZF | 13,128 | $1.3M | 0.04% |
| 280 | NEVRO CORP | 64157F103 | 36,613 | $1.3M | 0.04% |
| 281 | AMER STATES WTR CO | 029899101 | 14,867 | $1.3M | 0.04% |
| 282 | DORIAN LPG LTD | LPG | 66,097 | $1.3M | 0.04% |
| 283 | ALIGN TECHNOLOGY INC | ALGN | 3,941 | $1.3M | 0.04% |
| 284 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 51,272 | $1.3M | 0.04% |
| 285 | SALESFORCE INC | CRM | 6,456 | $1.3M | 0.04% |
| 286 | HEALTH CATALYST INC | HCAT | 110,342 | $1.3M | 0.04% |
| 287 | CALAVO GROWERS INC | CVGW | 44,626 | $1.3M | 0.04% |
| 288 | OLYMPIC STEEL INC | 68162K106 | 24,469 | $1.3M | 0.04% |
| 289 | FATE THERAPEUTICS INC | FATE | 222,601 | $1.3M | 0.04% |
| 290 | EXACT SCIENCES CORP | 30063P105 | 18,672 | $1.3M | 0.04% |
| 291 | LAKELAND FINL CORP | 511656100 | 20,097 | $1.3M | 0.04% |
| 292 | MEDPACE HLDGS INC | MEDP | 6,642 | $1.2M | 0.04% |
| 293 | TRUSTCO BK CORP N Y | 898349204 | 38,936 | $1.2M | 0.04% |
| 294 | ATN INTL INC | 00215F107 | 30,301 | $1.2M | 0.04% |
| 295 | EASTERLY GOVT PPTYS INC | 27616P103 | 89,058 | $1.2M | 0.03% |
| 296 | SOUTHSIDE BANCSHARES INC | SBSI | 36,769 | $1.2M | 0.03% |
| 297 | TERAWULF INC | WULF | 1,294,141 | $1.2M | 0.03% |
| 298 | NORTHWEST BANCSHARES INC MD | NWBI | 100,336 | $1.2M | 0.03% |
| 299 | MERCURY GENL CORP NEW | 589400100 | 37,889 | $1.2M | 0.03% |
| 300 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 380,791 | $1.2M | 0.03% |
| 301 | NORTHFIELD BANCORP INC DEL | NFBK | 98,795 | $1.2M | 0.03% |
| 302 | TACTILE SYS TECHNOLOGY INC | 87357P100 | 69,969 | $1.1M | 0.03% |
| 303 | MASIMO CORP | MASI | 6,183 | $1.1M | 0.03% |
| 304 | WESTAMERICA BANCORPORATION | WABC | 25,735 | $1.1M | 0.03% |
| 305 | TELEPHONE & DATA SYS INC | TDS-PV | 108,320 | $1.1M | 0.03% |
| 306 | GENERAL MLS INC | 370334104 | 13,299 | $1.1M | 0.03% |
| 307 | ELEVANCE HEALTH INC | ELV | 2,455 | $1.1M | 0.03% |
| 308 | CAPITOL FED FINL INC | 14057J101 | 166,748 | $1.1M | 0.03% |
| 309 | RESOURCES CONNECTION INC | RGP | 65,713 | $1.1M | 0.03% |
| 310 | GUARDANT HEALTH INC | GH | 47,567 | $1.1M | 0.03% |
| 311 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 36,543 | $1.1M | 0.03% |
| 312 | SCHOLASTIC CORP | SCHL | 32,311 | $1.1M | 0.03% |
| 313 | ETHAN ALLEN INTERIORS INC | ETD | 40,080 | $1.1M | 0.03% |
| 314 | BUTTERFLY NETWORK INC | BFLY | 582,945 | $1.1M | 0.03% |
| 315 | PATRICK INDS INC | 703343103 | 15,758 | $1.1M | 0.03% |
| 316 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,145 | $1.1M | 0.03% |
| 317 | CONMED CORP | CNMD | 10,395 | $1.1M | 0.03% |
| 318 | NOVOCURE LTD | NVCR | 17,826 | $1.1M | 0.03% |
| 319 | USANA HEALTH SCIENCES INC | USNA | 16,951 | $1.1M | 0.03% |
| 320 | UPBOUND GROUP INC | UPBD | 43,487 | $1.1M | 0.03% |
| 321 | PRIVIA HEALTH GROUP INC | PRVA | 38,419 | $1.1M | 0.03% |
| 322 | CODEXIS INC | CDXS | 255,694 | $1.1M | 0.03% |
| 323 | PHOTRONICS INC | PLAB | 63,781 | $1.1M | 0.03% |
| 324 | PUBLIC STORAGE | PSA-PS | 3,432 | $1.0M | 0.03% |
| 325 | STEWART INFORMATION SVCS COR | 860372101 | 25,641 | $1.0M | 0.03% |
| 326 | LAM RESEARCH CORP | LRCX | 1,939 | $1.0M | 0.03% |
| 327 | FUTUREFUEL CORP | FF | 138,326 | $1.0M | 0.03% |
| 328 | BAXTER INTL INC | 071813109 | 24,813 | $1.0M | 0.03% |
| 329 | CRISPR THERAPEUTICS AG | CRSP | 22,185 | $1.0M | 0.03% |
| 330 | CERUS CORP | CERS | 333,440 | $990,317 | 0.03% |
| 331 | SUPER GROUP SGHC LIMITED | SGHC | 245,603 | $989,780 | 0.03% |
| 332 | NATIONAL PRESTO INDS INC | 637215104 | 13,682 | $986,335 | 0.03% |
| 333 | TWIST BIOSCIENCE CORP | TWST | 64,844 | $977,848 | 0.03% |
| 334 | THE CIGNA GROUP | 125523100 | 3,820 | $976,125 | 0.03% |
| 335 | CVB FINL CORP | 126600105 | 57,420 | $957,766 | 0.03% |
| 336 | LULULEMON ATHLETICA INC | LULU | 2,587 | $942,160 | 0.03% |
| 337 | LINCOLN ELEC HLDGS INC | 533900106 | 5,526 | $934,447 | 0.03% |
| 338 | AMPHENOL CORP NEW | 032095101 | 11,409 | $932,343 | 0.03% |
| 339 | CHEMED CORP NEW | CHE | 1,726 | $928,157 | 0.03% |
| 340 | AXOGEN INC | AXGN | 98,029 | $926,374 | 0.03% |
| 341 | FAIR ISAAC CORP | FICO | 1,312 | $921,929 | 0.03% |
| 342 | COUPANG INC | CPNG | 56,291 | $900,656 | 0.03% |
| 343 | MUELLER INDS INC | 624756102 | 12,104 | $889,402 | 0.03% |
| 344 | MOODYS CORP | MCO | 2,880 | $881,338 | 0.02% |
| 345 | TELADOC HEALTH INC | TDOC | 33,938 | $878,994 | 0.02% |
| 346 | PAR PAC HOLDINGS INC | PARR | 29,884 | $872,613 | 0.02% |
| 347 | COPART INC | CPRT | 11,544 | $868,224 | 0.02% |
| 348 | ENCORE WIRE CORP | ECR | 4,684 | $868,086 | 0.02% |
| 349 | ARCBEST CORP | ARCB | 9,282 | $857,842 | 0.02% |
| 350 | M D C HLDGS INC | 552676108 | 21,962 | $853,663 | 0.02% |
| 351 | EQUITY RESIDENTIAL | EQR | 14,166 | $849,960 | 0.02% |
| 352 | ULTA BEAUTY INC | ULTA | 1,554 | $847,971 | 0.02% |
| 353 | AVANOS MED INC | AVNS | 28,279 | $841,017 | 0.02% |
| 354 | NEXTERA ENERGY INC | NEE-PW | 10,829 | $834,699 | 0.02% |
| 355 | M & T BK CORP | 55261F104 | 6,943 | $830,175 | 0.02% |
| 356 | INTUIT | INTU | 1,852 | $825,677 | 0.02% |
| 357 | CASEYS GEN STORES INC | 147528103 | 3,750 | $811,725 | 0.02% |
| 358 | ROLLINS INC | ROL | 21,489 | $806,482 | 0.02% |
| 359 | WARRIOR MET COAL INC | HCC | 21,887 | $803,472 | 0.02% |
| 360 | VISTA OUTDOOR INC | 928377100 | 28,589 | $792,201 | 0.02% |
| 361 | CINTAS CORP | CTAS | 1,711 | $791,645 | 0.02% |
| 362 | AVALONBAY CMNTYS INC | AWX | 4,706 | $790,890 | 0.02% |
| 363 | GROUP 1 AUTOMOTIVE INC | GPI | 3,457 | $782,734 | 0.02% |
| 364 | MONSTER BEVERAGE CORP NEW | MNST | 14,430 | $779,364 | 0.02% |
| 365 | FTI CONSULTING INC | FCN | 3,937 | $776,967 | 0.02% |
| 366 | AMBAC FINL GROUP INC | OSG | 49,073 | $759,650 | 0.02% |
| 367 | LANCASTER COLONY CORP | MZTI | 3,735 | $757,757 | 0.02% |
| 368 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,460 | $755,101 | 0.02% |
| 369 | KULICKE & SOFFA INDS INC | 501242101 | 14,236 | $750,095 | 0.02% |
| 370 | WELLTOWER INC | WELL | 10,416 | $746,723 | 0.02% |
| 371 | VERITIV CORP | 923454102 | 5,496 | $742,729 | 0.02% |
| 372 | SONIC AUTOMOTIVE INC | SAH | 13,649 | $741,687 | 0.02% |
| 373 | HUMANA INC | HUM | 1,527 | $741,297 | 0.02% |
| 374 | HF SINCLAIR CORP | DINO | 15,143 | $732,618 | 0.02% |
| 375 | EXELIXIS INC | EXEL | 37,694 | $731,641 | 0.02% |
| 376 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,854 | $730,986 | 0.02% |
| 377 | CF INDS HLDGS INC | 125269100 | 10,065 | $729,612 | 0.02% |
| 378 | KORN FERRY | KFY | 14,069 | $727,930 | 0.02% |
| 379 | PINNACLE WEST CAP CORP | PNW | 9,163 | $726,076 | 0.02% |
| 380 | KROGER CO | KR | 14,694 | $725,443 | 0.02% |
| 381 | HEALTHSTREAM INC | HSTM | 26,658 | $722,432 | 0.02% |
| 382 | RLI CORP | RLI | 5,412 | $719,309 | 0.02% |
| 383 | MCCORMICK & CO INC | MKC-V | 8,642 | $719,101 | 0.02% |
| 384 | LANDSTAR SYS INC | LSTR | 3,991 | $715,427 | 0.02% |
| 385 | TIMKENSTEEL CORPORATION | MTUS | 38,992 | $715,113 | 0.02% |
| 386 | REPUBLIC SVCS INC | 760759100 | 5,282 | $714,232 | 0.02% |
| 387 | FISERV INC | FISV | 6,300 | $712,089 | 0.02% |
| 388 | TYSON FOODS INC | TSN | 11,984 | $710,891 | 0.02% |
| 389 | MURPHY USA INC | MUSA | 2,753 | $710,412 | 0.02% |
| 390 | XCEL ENERGY INC | XELLL | 10,487 | $707,243 | 0.02% |
| 391 | WEC ENERGY GROUP INC | WEC | 7,448 | $705,996 | 0.02% |
| 392 | SM ENERGY CO | SM | 25,048 | $705,352 | 0.02% |
| 393 | WASTE MGMT INC DEL | 94106L109 | 4,320 | $704,894 | 0.02% |
| 394 | SPROUTS FMRS MKT INC | 85208M102 | 20,085 | $703,578 | 0.02% |
| 395 | AT&T INC | T-PC | 36,508 | $702,779 | 0.02% |
| 396 | ANDERSONS INC | ANDE | 16,895 | $698,101 | 0.02% |
| 397 | EDITAS MEDICINE INC | EDIT | 96,261 | $697,892 | 0.02% |
| 398 | BOISE CASCADE CO DEL | BCC | 11,032 | $697,774 | 0.02% |
| 399 | KBR INC | KBR | 12,675 | $697,759 | 0.02% |
| 400 | ASBURY AUTOMOTIVE GROUP INC | ABG | 3,310 | $695,100 | 0.02% |
| 401 | REX AMERICAN RES CORP | REX | 24,299 | $694,708 | 0.02% |
| 402 | HILLTOP HOLDINGS INC | HTH | 23,401 | $694,308 | 0.02% |
| 403 | CBOE GLOBAL MKTS INC | 12503M108 | 5,155 | $692,007 | 0.02% |
| 404 | CHURCH & DWIGHT CO INC | CHD | 7,816 | $691,013 | 0.02% |
| 405 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 70,404 | $690,663 | 0.02% |
| 406 | COGENT COMMUNICATIONS HLDGS | CCOI | 10,835 | $690,406 | 0.02% |
| 407 | COCA COLA CO | KO | 11,100 | $688,533 | 0.02% |
| 408 | MCKESSON CORP | MCK | 1,933 | $688,245 | 0.02% |
| 409 | CLOROX CO DEL | CLX | 4,347 | $687,869 | 0.02% |
| 410 | CAMPBELL SOUP CO | CPB | 12,500 | $687,250 | 0.02% |
| 411 | MAXIMUS INC | MMS | 8,665 | $681,936 | 0.02% |
| 412 | BJS WHSL CLUB HLDGS INC | 05550J101 | 8,931 | $679,381 | 0.02% |
| 413 | APTARGROUP INC | ATR | 5,737 | $678,056 | 0.02% |
| 414 | ENCOMPASS HEALTH CORP | EHC | 12,532 | $677,981 | 0.02% |
| 415 | NEWMONT CORP | NEMCL | 13,793 | $676,133 | 0.02% |
| 416 | CMS ENERGY CORP | CMS-PC | 11,009 | $675,732 | 0.02% |
| 417 | SMUCKER J M CO | 832696405 | 4,293 | $675,589 | 0.02% |
| 418 | NORTHROP GRUMMAN CORP | NOC | 1,463 | $675,496 | 0.02% |
| 419 | GENPACT LIMITED | G | 14,581 | $673,934 | 0.02% |
| 420 | CURTISS WRIGHT CORP | CW | 3,823 | $673,842 | 0.02% |
| 421 | CARDINAL HEALTH INC | CAH | 8,925 | $673,838 | 0.02% |
| 422 | MATSON INC | MATX | 11,291 | $673,734 | 0.02% |
| 423 | ROYAL GOLD INC | RGLD | 5,188 | $672,935 | 0.02% |
| 424 | ENOVA INTL INC | 29357K103 | 15,099 | $670,849 | 0.02% |
| 425 | ALLETE INC | 018522300 | 10,416 | $670,478 | 0.02% |
| 426 | CONSOLIDATED EDISON INC | ED | 6,989 | $668,638 | 0.02% |
| 427 | NISOURCE INC | NI | 23,872 | $667,461 | 0.02% |
| 428 | DAVITA INC | DVA | 8,229 | $667,454 | 0.02% |
| 429 | SCIENCE APPLICATIONS INTL CO | 808625107 | 6,201 | $666,359 | 0.02% |
| 430 | QUANTA SVCS INC | 74762E102 | 3,988 | $664,560 | 0.02% |
| 431 | NEWMARKET CORP | NEU | 1,820 | $664,264 | 0.02% |
| 432 | IDACORP INC | IDA | 6,130 | $664,063 | 0.02% |
| 433 | CONAGRA BRANDS INC | CAG | 17,636 | $662,408 | 0.02% |
| 434 | NEW JERSEY RES CORP | NJR | 12,422 | $660,850 | 0.02% |
| 435 | PORTLAND GEN ELEC CO | 736508847 | 13,475 | $658,793 | 0.02% |
| 436 | WD 40 CO | WDFC | 3,700 | $658,785 | 0.02% |
| 437 | NORTHWESTERN CORP | NWE | 11,369 | $657,810 | 0.02% |
| 438 | FIRSTENERGY CORP | FE | 16,394 | $656,744 | 0.02% |
| 439 | WORLD WRESTLING ENTMT INC | 98156Q108 | 7,188 | $655,977 | 0.02% |
| 440 | AMEREN CORP | AEE | 7,577 | $654,577 | 0.02% |
| 441 | INGREDION INC | INGR | 6,410 | $652,089 | 0.02% |
| 442 | KEURIG DR PEPPER INC | KDP | 18,483 | $652,080 | 0.02% |
| 443 | ENVISTA HOLDINGS CORPORATION | NVST | 15,947 | $651,913 | 0.02% |
| 444 | CACI INTL INC | 127190304 | 2,195 | $650,335 | 0.02% |
| 445 | SONOCO PRODS CO | 835495102 | 10,634 | $648,674 | 0.02% |
| 446 | MDU RES GROUP INC | 552690109 | 21,149 | $644,622 | 0.02% |
| 447 | PNM RES INC | TXNM | 13,242 | $644,621 | 0.02% |
| 448 | ALLIANT ENERGY CORP | LNT | 12,069 | $644,485 | 0.02% |
| 449 | AMERICAN ELEC PWR CO INC | 025537101 | 7,074 | $643,663 | 0.02% |
| 450 | PERRIGO CO PLC | PRGO | 17,938 | $643,436 | 0.02% |
| 451 | DIGITAL RLTY TR INC | 253868103 | 6,543 | $643,242 | 0.02% |
| 452 | NATIONAL FUEL GAS CO | NFG | 11,130 | $642,646 | 0.02% |
| 453 | EDGEWELL PERS CARE CO | 28035Q102 | 15,149 | $642,621 | 0.02% |
| 454 | FLOWERS FOODS INC | FLO | 23,391 | $641,147 | 0.02% |
| 455 | GRAND CANYON ED INC | LOPE | 5,629 | $641,143 | 0.02% |
| 456 | BANCFIRST CORP | BANFP | 7,713 | $640,950 | 0.02% |
| 457 | REGENXBIO INC | RGNX | 33,886 | $640,784 | 0.02% |
| 458 | EVERGY INC | EVRG | 10,482 | $640,660 | 0.02% |
| 459 | TALOS ENERGY INC | TALO | 43,060 | $639,010 | 0.02% |
| 460 | SILGAN HLDGS INC | SLGN | 11,859 | $636,473 | 0.02% |
| 461 | QUEST DIAGNOSTICS INC | DGX | 4,477 | $633,406 | 0.02% |
| 462 | KELLOGG CO | BEKE | 9,432 | $631,567 | 0.02% |
| 463 | PILGRIMS PRIDE CORP | PPC | 27,238 | $631,377 | 0.02% |
| 464 | MSA SAFETY INC | MNESP | 4,729 | $631,322 | 0.02% |
| 465 | LEIDOS HOLDINGS INC | LDOS | 6,854 | $630,979 | 0.02% |
| 466 | AMERIS BANCORP | ABCB | 17,249 | $630,968 | 0.02% |
| 467 | FASTENAL CO | FAST | 11,693 | $630,720 | 0.02% |
| 468 | OGE ENERGY CORP | OGE | 16,708 | $629,223 | 0.02% |
| 469 | HEALTHEQUITY INC | HQY | 10,715 | $629,078 | 0.02% |
| 470 | MOLSON COORS BEVERAGE CO | TAP-A | 12,149 | $627,860 | 0.02% |
| 471 | GRAB HOLDINGS LIMITED | GRABW | 208,489 | $627,552 | 0.02% |
| 472 | SEMPRA | SREA | 4,151 | $627,465 | 0.02% |
| 473 | CARETRUST REIT INC | CTRE | 32,022 | $626,991 | 0.02% |
| 474 | CARRIER GLOBAL CORPORATION | CARR | 13,700 | $626,775 | 0.02% |
| 475 | EVERSOURCE ENERGY | ES | 8,006 | $626,550 | 0.02% |
| 476 | DTE ENERGY CO | DTK | 5,718 | $626,350 | 0.02% |
| 477 | VIRTUS INVT PARTNERS INC | 92828Q109 | 3,284 | $625,241 | 0.02% |
| 478 | OMEGA HEALTHCARE INVS INC | 681936100 | 22,777 | $624,318 | 0.02% |
| 479 | PHIBRO ANIMAL HEALTH CORP | PAHC | 40,711 | $623,693 | 0.02% |
| 480 | DUKE ENERGY CORP NEW | DUKB | 6,452 | $622,424 | 0.02% |
| 481 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,250 | $621,903 | 0.02% |
| 482 | NEXTGEN HEALTHCARE INC | 65343C102 | 35,709 | $621,694 | 0.02% |
| 483 | VIR BIOTECHNOLOGY INC | VIR | 26,701 | $621,332 | 0.02% |
| 484 | SERVICE CORP INTL | 817565104 | 9,021 | $620,464 | 0.02% |
| 485 | ADTALEM GLOBAL ED INC | ADT | 15,985 | $617,341 | 0.02% |
| 486 | GRAINGER W W INC | 384802104 | 896 | $617,174 | 0.02% |
| 487 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,641 | $616,139 | 0.02% |
| 488 | ONE GAS INC | OGS | 7,770 | $615,617 | 0.02% |
| 489 | MSC INDL DIRECT INC | 553530106 | 7,325 | $615,300 | 0.02% |
| 490 | POST HLDGS INC | POST | 6,814 | $612,374 | 0.02% |
| 491 | STRIDE INC | LRN | 15,599 | $612,261 | 0.02% |
| 492 | SELECTIVE INS GROUP INC | 816300107 | 6,418 | $611,828 | 0.02% |
| 493 | UNUM GROUP | UNMA | 15,432 | $610,490 | 0.02% |
| 494 | WERNER ENTERPRISES INC | WERN | 13,420 | $610,476 | 0.02% |
| 495 | MERCER INTL INC | 588056101 | 62,242 | $608,416 | 0.02% |
| 496 | SPIRE INC | SRJN | 8,655 | $607,062 | 0.02% |
| 497 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,931 | $606,776 | 0.02% |
| 498 | AVERY DENNISON CORP | AVY | 3,389 | $606,394 | 0.02% |
| 499 | MERCURY SYS INC | MRCY | 11,856 | $606,079 | 0.02% |
| 500 | APARTMENT INCOME REIT CORP | APA | 16,916 | $605,762 | 0.02% |