13F COMBINATION REPORT
EXCHANGE TRADED CONCEPTS, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001213900-24-068120
Total Value
$3.96B
Positions
1,563
Other Managers
10
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 511,075 | $100.7M | 2.78% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 1,048,200 | $95.5M | 2.63% |
| 3 | SELECT SECTOR SPDR TR | 81369Y209 | 631,740 | $92.1M | 2.54% |
| 4 | APPLE INC | AAPL | 280,457 | $59.1M | 1.63% |
| 5 | META PLATFORMS INC | META | 112,056 | $56.5M | 1.56% |
| 6 | MICROSOFT CORP | MSFT | 101,560 | $45.4M | 1.25% |
| 7 | AMAZON COM INC | AMZN | 224,355 | $43.4M | 1.19% |
| 8 | WILLIAMS COS INC | 969457100 | 1,002,316 | $42.6M | 1.17% |
| 9 | ONEOK INC NEW | OKE | 519,346 | $42.4M | 1.17% |
| 10 | ISHARES TR | 464287168 | 348,331 | $42.1M | 1.16% |
| 11 | CHENIERE ENERGY INC | LNG | 238,047 | $41.6M | 1.15% |
| 12 | ENBRIDGE INC | ENNPF | 1,168,198 | $41.6M | 1.15% |
| 13 | TC ENERGY CORP | TRPRF | 1,065,397 | $40.4M | 1.11% |
| 14 | ALPHABET INC | GOOG | 221,254 | $40.3M | 1.11% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 2,007,913 | $39.9M | 1.10% |
| 16 | NVIDIA CORPORATION | NVDA | 304,056 | $37.6M | 1.04% |
| 17 | TESLA INC | TSLA | 171,935 | $34.0M | 0.94% |
| 18 | PROSHARES TR | 74347G440 | 1,500,600 | $33.8M | 0.93% |
| 19 | ROBLOX CORP | RBLX | 897,241 | $33.4M | 0.92% |
| 20 | AT&T INC | T-PC | 1,465,179 | $28.0M | 0.77% |
| 21 | SELECT SECTOR SPDR TR | 81369Y308 | 357,350 | $27.4M | 0.75% |
| 22 | EXXON MOBIL CORP | XOM | 230,690 | $26.6M | 0.73% |
| 23 | JOHNSON & JOHNSON | JNJ | 178,069 | $26.0M | 0.72% |
| 24 | SERVICENOW INC | NOW | 32,789 | $25.8M | 0.71% |
| 25 | KRAFT HEINZ CO | KHC | 750,751 | $24.2M | 0.67% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 54,321 | $24.2M | 0.67% |
| 27 | NVIDIA CORPORATION | NVDA | 194,768 | $24.1M | 0.66% |
| 28 | TARGA RES CORP | TRGP | 182,840 | $23.5M | 0.65% |
| 29 | ENERGY TRANSFER L P | ET-PI | 1,434,842 | $23.3M | 0.64% |
| 30 | SELECT SECTOR SPDR TR | 81369Y886 | 337,185 | $23.0M | 0.63% |
| 31 | TERADYNE INC | TER | 154,452 | $22.9M | 0.63% |
| 32 | NOVANTA INC | NOVTU | 139,787 | $22.8M | 0.63% |
| 33 | NISOURCE INC | NI | 788,476 | $22.7M | 0.63% |
| 34 | ENTERPRISE PRODS PARTNERS L | 293792107 | 782,091 | $22.7M | 0.62% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 100,006 | $22.6M | 0.62% |
| 36 | ATMOS ENERGY CORP | ATO | 191,180 | $22.3M | 0.61% |
| 37 | ROCKWELL AUTOMATION INC | ROK | 80,820 | $22.2M | 0.61% |
| 38 | PIMCO ETF TR | 72201R593 | 809,625 | $22.1M | 0.61% |
| 39 | NVIDIA CORPORATION | NVDA | 170,708 | $21.1M | 0.58% |
| 40 | SAMSARA INC | IOT | 623,886 | $21.0M | 0.58% |
| 41 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 67,676 | $20.9M | 0.58% |
| 42 | AMBARELLA INC | AMBA | 385,220 | $20.8M | 0.57% |
| 43 | ILLUMINA INC | ILMN | 197,300 | $20.6M | 0.57% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 23,322 | $19.8M | 0.55% |
| 45 | COGNEX CORP | CGNX | 416,415 | $19.5M | 0.54% |
| 46 | ELI LILLY & CO | LLY | 21,446 | $19.4M | 0.54% |
| 47 | IPG PHOTONICS CORP | IPGP | 229,463 | $19.4M | 0.53% |
| 48 | ABBVIE INC | ABBV | 110,575 | $19.0M | 0.52% |
| 49 | AUTODESK INC | ADSK | 76,267 | $18.9M | 0.52% |
| 50 | AZENTA INC | AZTA | 357,258 | $18.8M | 0.52% |
| 51 | COLGATE PALMOLIVE CO | CL | 192,811 | $18.7M | 0.52% |
| 52 | AMAZON COM INC | AMZN | 96,063 | $18.6M | 0.51% |
| 53 | EMERSON ELEC CO | EMR | 166,753 | $18.4M | 0.51% |
| 54 | WALMART INC | WMT | 271,143 | $18.4M | 0.51% |
| 55 | MANHATTAN ASSOCIATES INC | MANH | 73,656 | $18.2M | 0.50% |
| 56 | META PLATFORMS INC | META | 35,880 | $18.1M | 0.50% |
| 57 | MPLX LP | MPLXP | 420,197 | $17.9M | 0.49% |
| 58 | NORDSON CORP | NDSN | 77,060 | $17.9M | 0.49% |
| 59 | CHEVRON CORP NEW | CVX | 113,228 | $17.7M | 0.49% |
| 60 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 185,145 | $17.6M | 0.48% |
| 61 | ALTRIA GROUP INC | MO | 383,891 | $17.5M | 0.48% |
| 62 | SYMBOTIC INC | SYM | 494,261 | $17.4M | 0.48% |
| 63 | SOUTHERN CO | SOMN | 222,696 | $17.3M | 0.48% |
| 64 | CATERPILLAR INC | CAT | 51,702 | $17.2M | 0.47% |
| 65 | MERCK & CO INC | MRK | 138,716 | $17.2M | 0.47% |
| 66 | AMERICAN EXPRESS CO | AXP | 72,325 | $16.7M | 0.46% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 53,849 | $16.6M | 0.46% |
| 68 | DEERE & CO | DE | 43,568 | $16.3M | 0.45% |
| 69 | PTC INC | PTC | 88,716 | $16.1M | 0.44% |
| 70 | QUALCOMM INC | QCOM | 80,175 | $16.0M | 0.44% |
| 71 | GLOBUS MED INC | GMED | 229,823 | $15.7M | 0.43% |
| 72 | SPDR SER TR | 78464A284 | 616,005 | $15.7M | 0.43% |
| 73 | UNITY SOFTWARE INC | U | 957,218 | $15.6M | 0.43% |
| 74 | TRIMBLE INC | TRMB | 275,564 | $15.4M | 0.42% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C847 | 265,865 | $15.3M | 0.42% |
| 76 | OMNICELL COM | OMCL | 525,572 | $14.2M | 0.39% |
| 77 | MARATHON DIGITAL HOLDINGS IN | MARA | 700,654 | $13.9M | 0.38% |
| 78 | QIAGEN NV | QGEN | 338,270 | $13.9M | 0.38% |
| 79 | JOBY AVIATION INC | JOBY-WT | 2,544,003 | $13.0M | 0.36% |
| 80 | MICROCHIP TECHNOLOGY INC. | MCHPP | 139,891 | $12.8M | 0.35% |
| 81 | GXO LOGISTICS INCORPORATED | GXO | 248,044 | $12.5M | 0.35% |
| 82 | ADOBE INC | ADBE | 22,521 | $12.5M | 0.34% |
| 83 | COINBASE GLOBAL INC | COIN | 55,352 | $12.3M | 0.34% |
| 84 | VANGUARD INDEX FDS | 922908637 | 48,570 | $12.1M | 0.33% |
| 85 | NVENT ELECTRIC PLC | NVT | 157,516 | $12.1M | 0.33% |
| 86 | QUALCOMM INC | QCOM | 60,008 | $12.0M | 0.33% |
| 87 | MICROSTRATEGY INC | STRK | 8,613 | $11.9M | 0.33% |
| 88 | APPLE INC | AAPL | 56,097 | $11.8M | 0.33% |
| 89 | ALPHABET INC | GOOG | 64,491 | $11.7M | 0.32% |
| 90 | STRATASYS LTD | SSYS | 1,397,086 | $11.7M | 0.32% |
| 91 | INTUIT | INTU | 17,419 | $11.4M | 0.32% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 65,641 | $11.4M | 0.31% |
| 93 | INVESCO DB US DLR INDEX TR | IVZ | 377,912 | $11.0M | 0.30% |
| 94 | AUTODESK INC | ADSK | 44,293 | $11.0M | 0.30% |
| 95 | APTIV PLC | APTV | 151,553 | $10.7M | 0.29% |
| 96 | HOME DEPOT INC | HD | 30,935 | $10.6M | 0.29% |
| 97 | EQUITRANS MIDSTREAM CORP | 294600101 | 803,374 | $10.4M | 0.29% |
| 98 | VANGUARD BD INDEX FDS | 921937793 | 145,493 | $10.2M | 0.28% |
| 99 | ISHARES TR | 464287390 | 407,787 | $10.1M | 0.28% |
| 100 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 64,882 | $10.1M | 0.28% |
| 101 | 3-D SYS CORP DEL | 88554D205 | 3,159,858 | $9.7M | 0.27% |
| 102 | PLAINS ALL AMERN PIPELINE L | 726503105 | 538,373 | $9.6M | 0.27% |
| 103 | UNITEDHEALTH GROUP INC | UNH | 18,605 | $9.5M | 0.26% |
| 104 | T-MOBILE US INC | TMUSZ | 53,405 | $9.4M | 0.26% |
| 105 | SNAP INC | SNAP | 565,157 | $9.4M | 0.26% |
| 106 | COCA COLA CO | KO | 147,156 | $9.4M | 0.26% |
| 107 | ANTERO MIDSTREAM CORP | AM | 632,976 | $9.3M | 0.26% |
| 108 | LOCKHEED MARTIN CORP | LMT | 19,834 | $9.3M | 0.26% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 56,143 | $9.3M | 0.26% |
| 110 | NATIONAL FUEL GAS CO | NFG | 170,281 | $9.2M | 0.25% |
| 111 | DISNEY WALT CO | 254687106 | 92,590 | $9.2M | 0.25% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 89,818 | $9.0M | 0.25% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 51,827 | $9.0M | 0.25% |
| 114 | WESTERN MIDSTREAM PARTNERS L | WES | 224,761 | $8.9M | 0.25% |
| 115 | PEPSICO INC | PEP | 54,052 | $8.9M | 0.25% |
| 116 | MEDTRONIC PLC | MDT | 111,992 | $8.8M | 0.24% |
| 117 | SPDR SER TR | 78468R663 | 95,386 | $8.8M | 0.24% |
| 118 | RTX CORPORATION | RTX | 87,051 | $8.7M | 0.24% |
| 119 | LOWES COS INC | 548661107 | 39,523 | $8.7M | 0.24% |
| 120 | GENERAL MTRS CO | 37045V100 | 187,275 | $8.7M | 0.24% |
| 121 | DEERE & CO | DE | 23,268 | $8.7M | 0.24% |
| 122 | CAPITAL ONE FINL CORP | 14040H105 | 62,470 | $8.6M | 0.24% |
| 123 | FLUTTER ENTMT PLC | G3643J108 | 47,386 | $8.6M | 0.24% |
| 124 | BANK NEW YORK MELLON CORP | 064058100 | 143,797 | $8.6M | 0.24% |
| 125 | CONOCOPHILLIPS | COP | 75,226 | $8.6M | 0.24% |
| 126 | BAIDU INC | BAIDF | 99,363 | $8.6M | 0.24% |
| 127 | JPMORGAN CHASE & CO. | VYLD | 42,443 | $8.6M | 0.24% |
| 128 | SIMON PPTY GROUP INC NEW | 828806109 | 56,502 | $8.6M | 0.24% |
| 129 | WELLS FARGO CO NEW | 949746101 | 144,355 | $8.6M | 0.24% |
| 130 | US BANCORP DEL | USB-PS | 215,604 | $8.6M | 0.24% |
| 131 | COMCAST CORP NEW | CCZ | 216,423 | $8.5M | 0.23% |
| 132 | GE AEROSPACE | 369604301 | 53,052 | $8.4M | 0.23% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 83,198 | $8.4M | 0.23% |
| 134 | METLIFE INC | MET-PF | 119,937 | $8.4M | 0.23% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,650 | $8.4M | 0.23% |
| 136 | TARGET CORP | TGT | 55,975 | $8.3M | 0.23% |
| 137 | QUALCOMM INC | QCOM | 41,601 | $8.3M | 0.23% |
| 138 | ADOBE INC | ADBE | 14,841 | $8.2M | 0.23% |
| 139 | DT MIDSTREAM INC | DTM | 114,727 | $8.1M | 0.22% |
| 140 | AMERICAN INTL GROUP INC | 026874784 | 109,372 | $8.1M | 0.22% |
| 141 | DOW INC | DOW | 152,772 | $8.1M | 0.22% |
| 142 | TERAWULF INC | WULF | 1,781,700 | $7.9M | 0.22% |
| 143 | SOUTHWEST GAS HLDGS INC | SWX | 111,526 | $7.8M | 0.22% |
| 144 | PAYPAL HLDGS INC | PYPL | 134,983 | $7.8M | 0.22% |
| 145 | NEW JERSEY RES CORP | NJR | 183,070 | $7.8M | 0.22% |
| 146 | MICROSOFT CORP | MSFT | 17,059 | $7.6M | 0.21% |
| 147 | CORE SCIENTIFIC INC NEW | 21874A106 | 780,941 | $7.3M | 0.20% |
| 148 | ELECTRONIC ARTS INC | EA | 51,345 | $7.2M | 0.20% |
| 149 | ELI LILLY & CO | LLY | 7,726 | $7.0M | 0.19% |
| 150 | DRAFTKINGS INC NEW | DKNG | 183,169 | $7.0M | 0.19% |
| 151 | SUNOCO LP/SUNOCO FIN CORP | SUN | 119,677 | $6.8M | 0.19% |
| 152 | ONE GAS INC | OGS | 104,793 | $6.7M | 0.18% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 41,234 | $6.7M | 0.18% |
| 154 | ARM HOLDINGS PLC | 042068205 | 40,748 | $6.7M | 0.18% |
| 155 | MERCADOLIBRE INC | MELI | 3,983 | $6.5M | 0.18% |
| 156 | INTEL CORP | INTC | 210,828 | $6.5M | 0.18% |
| 157 | SEA LTD | SE | 91,409 | $6.5M | 0.18% |
| 158 | PROSHARES TR | 74347R107 | 78,983 | $6.5M | 0.18% |
| 159 | IRIS ENERGY LTD | IREN | 576,992 | $6.5M | 0.18% |
| 160 | NOVO-NORDISK A S | NONOF | 45,592 | $6.5M | 0.18% |
| 161 | SPIRE INC | SRJN | 106,979 | $6.5M | 0.18% |
| 162 | CLEANSPARK INC | CLSKW | 389,969 | $6.2M | 0.17% |
| 163 | ALPHABET INC | GOOG | 33,076 | $6.0M | 0.17% |
| 164 | CIPHER MINING INC | 17253J106 | 1,450,323 | $6.0M | 0.17% |
| 165 | ENLINK MIDSTREAM LLC | 29336T100 | 434,749 | $6.0M | 0.16% |
| 166 | AMAZON COM INC | AMZN | 30,016 | $5.8M | 0.16% |
| 167 | VANGUARD WORLD FD | 92204A702 | 9,980 | $5.8M | 0.16% |
| 168 | RIOT PLATFORMS INC | RIOT | 625,074 | $5.7M | 0.16% |
| 169 | ASML HOLDING N V | ASMLF | 5,527 | $5.7M | 0.16% |
| 170 | VANGUARD WORLD FD | 92204A884 | 40,322 | $5.6M | 0.15% |
| 171 | CLOUDFLARE INC | NET | 65,689 | $5.4M | 0.15% |
| 172 | CHURCHILL DOWNS INC | CHDN | 37,620 | $5.3M | 0.14% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 91,793 | $5.2M | 0.14% |
| 174 | ISHARES TR | 464287440 | 55,523 | $5.2M | 0.14% |
| 175 | AKAMAI TECHNOLOGIES INC | AKAM | 57,263 | $5.2M | 0.14% |
| 176 | ARCHROCK INC | AROC | 254,781 | $5.2M | 0.14% |
| 177 | VANGUARD WORLD FD | 92204A306 | 40,130 | $5.1M | 0.14% |
| 178 | SKYWORKS SOLUTIONS INC | SWKS | 48,003 | $5.1M | 0.14% |
| 179 | VANGUARD WORLD FD | 92204A405 | 51,218 | $5.1M | 0.14% |
| 180 | VANGUARD WORLD FD | 92204A603 | 21,705 | $5.1M | 0.14% |
| 181 | VANGUARD WORLD FD | 92204A108 | 15,965 | $5.0M | 0.14% |
| 182 | VANGUARD WORLD FD | 92204A207 | 24,425 | $5.0M | 0.14% |
| 183 | VANGUARD WORLD FD | 92204A801 | 25,366 | $4.9M | 0.13% |
| 184 | VANGUARD WORLD FD | 92204A504 | 18,354 | $4.9M | 0.13% |
| 185 | APPLE INC | AAPL | 22,684 | $4.8M | 0.13% |
| 186 | VISTRA CORP | VST | 55,546 | $4.8M | 0.13% |
| 187 | BITDEER TECHNOLOGIES GROUP | BTDR | 449,059 | $4.6M | 0.13% |
| 188 | VANGUARD INDEX FDS | 922908553 | 54,996 | $4.6M | 0.13% |
| 189 | NETEASE INC | NETTF | 46,469 | $4.4M | 0.12% |
| 190 | PLAINS GP HLDGS L P | PAGP | 233,039 | $4.4M | 0.12% |
| 191 | CHESAPEAKE UTILS CORP | 165303108 | 41,254 | $4.4M | 0.12% |
| 192 | STAG INDL INC | 85254J102 | 119,084 | $4.3M | 0.12% |
| 193 | NU HLDGS LTD | NU | 331,375 | $4.3M | 0.12% |
| 194 | VANGUARD WORLD FD | 92204A876 | 28,771 | $4.3M | 0.12% |
| 195 | NNN REIT INC | NNN | 98,262 | $4.2M | 0.12% |
| 196 | VERTIV HOLDINGS CO | VRT | 48,046 | $4.2M | 0.11% |
| 197 | APPLIED DIGITAL CORP | APLD | 694,258 | $4.1M | 0.11% |
| 198 | APPLOVIN CORP | APP | 49,464 | $4.1M | 0.11% |
| 199 | VICI PPTYS INC | 925652109 | 142,961 | $4.1M | 0.11% |
| 200 | REALTY INCOME CORP | O | 77,354 | $4.1M | 0.11% |
| 201 | SPORTRADAR GROUP AG | SRAD | 359,737 | $4.0M | 0.11% |
| 202 | WP CAREY INC | 92936U109 | 72,773 | $4.0M | 0.11% |
| 203 | HESS MIDSTREAM LP | HESM | 106,234 | $3.9M | 0.11% |
| 204 | CENTENE CORP DEL | CNC | 56,686 | $3.8M | 0.10% |
| 205 | PALO ALTO NETWORKS INC | PANW | 11,025 | $3.7M | 0.10% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 22,557 | $3.7M | 0.10% |
| 207 | TESLA INC | TSLA | 18,006 | $3.6M | 0.10% |
| 208 | CLOUDFLARE INC | NET | 41,778 | $3.5M | 0.10% |
| 209 | BROADCOM INC | AVGO | 2,150 | $3.5M | 0.10% |
| 210 | ARISTA NETWORKS INC | ANET | 9,833 | $3.4M | 0.09% |
| 211 | LAM RESEARCH CORP | LRCX | 3,229 | $3.4M | 0.09% |
| 212 | NRG ENERGY INC | NRG | 43,170 | $3.4M | 0.09% |
| 213 | KYNDRYL HLDGS INC | KD | 126,181 | $3.3M | 0.09% |
| 214 | RAPID7 INC | RPD | 75,040 | $3.2M | 0.09% |
| 215 | ROBINHOOD MKTS INC | 770700102 | 142,793 | $3.2M | 0.09% |
| 216 | DATADOG INC | DDOG | 24,655 | $3.2M | 0.09% |
| 217 | MGM RESORTS INTERNATIONAL | MGM | 71,743 | $3.2M | 0.09% |
| 218 | SPOTIFY TECHNOLOGY S A | SPOT | 10,054 | $3.2M | 0.09% |
| 219 | PUBMATIC INC | PUBM | 153,230 | $3.1M | 0.09% |
| 220 | BITFUFU INC | FUFUW | 661,338 | $3.1M | 0.09% |
| 221 | CTO RLTY GROWTH INC NEW | 22948Q101 | 175,721 | $3.1M | 0.08% |
| 222 | CORE & MAIN INC | CNM | 60,939 | $3.0M | 0.08% |
| 223 | PERDOCEO ED CORP | PRDO | 139,168 | $3.0M | 0.08% |
| 224 | CROWDSTRIKE HLDGS INC | CRWD | 7,731 | $3.0M | 0.08% |
| 225 | BIT DIGITAL INC | BTBT | 931,165 | $3.0M | 0.08% |
| 226 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 35,096 | $3.0M | 0.08% |
| 227 | NUTANIX INC | NTNX | 51,829 | $2.9M | 0.08% |
| 228 | BOOKING HOLDINGS INC | BKNG | 736 | $2.9M | 0.08% |
| 229 | ANALOG DEVICES INC | ADI | 12,742 | $2.9M | 0.08% |
| 230 | SHOPIFY INC | SHOP | 43,778 | $2.9M | 0.08% |
| 231 | VERACYTE INC | VCYT | 132,301 | $2.9M | 0.08% |
| 232 | RUSH STREET INTERACTIVE INC | RSI | 298,343 | $2.9M | 0.08% |
| 233 | KINETIK HOLDINGS INC | KNTK | 67,480 | $2.8M | 0.08% |
| 234 | PURE STORAGE INC | 74624M102 | 43,089 | $2.8M | 0.08% |
| 235 | NU HLDGS LTD | NU | 213,313 | $2.7M | 0.08% |
| 236 | ASML HOLDING N V | ASMLF | 2,685 | $2.7M | 0.08% |
| 237 | JFROG LTD | FROG | 72,468 | $2.7M | 0.07% |
| 238 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 60,925 | $2.7M | 0.07% |
| 239 | NEW FORTRESS ENERGY INC | NFE | 121,563 | $2.7M | 0.07% |
| 240 | KEYCORP | 493267108 | 187,400 | $2.7M | 0.07% |
| 241 | COUPANG INC | CPNG | 127,078 | $2.7M | 0.07% |
| 242 | ADOBE INC | ADBE | 4,786 | $2.7M | 0.07% |
| 243 | INNOVIVA INC | INVA | 161,189 | $2.6M | 0.07% |
| 244 | CAL MAINE FOODS INC | CALM | 42,845 | $2.6M | 0.07% |
| 245 | PALANTIR TECHNOLOGIES INC | PLTR | 102,881 | $2.6M | 0.07% |
| 246 | BLUE OWL CAPITAL INC | OWL | 146,571 | $2.6M | 0.07% |
| 247 | LIGHT & WONDER INC | LAWIL | 24,500 | $2.6M | 0.07% |
| 248 | SNOWFLAKE INC | SNOW | 18,987 | $2.6M | 0.07% |
| 249 | ALIBABA GROUP HLDG LTD | BBAAY | 35,522 | $2.6M | 0.07% |
| 250 | MONGODB INC | MDB | 10,230 | $2.6M | 0.07% |
| 251 | INFORMATICA INC | 45674M101 | 82,773 | $2.6M | 0.07% |
| 252 | NORTHWEST NAT HLDG CO | 66765N105 | 70,446 | $2.5M | 0.07% |
| 253 | FRESHWORKS INC | FRSH | 198,468 | $2.5M | 0.07% |
| 254 | CHORD ENERGY CORPORATION | CHRD | 14,992 | $2.5M | 0.07% |
| 255 | ANTERO MIDSTREAM CORP | AM | 169,480 | $2.5M | 0.07% |
| 256 | HUBSPOT INC | HUBS | 4,169 | $2.5M | 0.07% |
| 257 | COREBRIDGE FINL INC | 21871X109 | 84,108 | $2.4M | 0.07% |
| 258 | NEWS CORP NEW | NWSLL | 85,755 | $2.4M | 0.07% |
| 259 | INTERNATIONAL BUSINESS MACHS | INTR | 13,802 | $2.4M | 0.07% |
| 260 | GRAINGER W W INC | 384802104 | 2,635 | $2.4M | 0.07% |
| 261 | VEEVA SYS INC | VEEV | 12,930 | $2.4M | 0.07% |
| 262 | MGIC INVT CORP WIS | 552848103 | 109,554 | $2.4M | 0.07% |
| 263 | NUTANIX INC | NTNX | 41,500 | $2.4M | 0.07% |
| 264 | CANAAN INC | CAN | 2,346,156 | $2.3M | 0.06% |
| 265 | COINBASE GLOBAL INC | COIN | 10,409 | $2.3M | 0.06% |
| 266 | SALESFORCE INC | CRM | 8,986 | $2.3M | 0.06% |
| 267 | AGILENT TECHNOLOGIES INC | A | 17,761 | $2.3M | 0.06% |
| 268 | CYBERARK SOFTWARE LTD | M2682V108 | 8,401 | $2.3M | 0.06% |
| 269 | DANAHER CORPORATION | 235851102 | 9,160 | $2.3M | 0.06% |
| 270 | TECHNIPFMC PLC | FTI | 87,332 | $2.3M | 0.06% |
| 271 | FAIR ISAAC CORP | FICO | 1,528 | $2.3M | 0.06% |
| 272 | VARONIS SYS INC | VRNS | 47,416 | $2.3M | 0.06% |
| 273 | EMPLOYERS HLDGS INC | EIG | 52,998 | $2.3M | 0.06% |
| 274 | CHENIERE ENERGY PARTNERS LP | LNG | 45,749 | $2.2M | 0.06% |
| 275 | AMAZON COM INC | AMZN | 11,577 | $2.2M | 0.06% |
| 276 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 56,089 | $2.2M | 0.06% |
| 277 | LXP INDUSTRIAL TRUST | LXP-PC | 241,437 | $2.2M | 0.06% |
| 278 | MASTERCARD INCORPORATED | MA | 4,977 | $2.2M | 0.06% |
| 279 | TESLA INC | TSLA | 11,060 | $2.2M | 0.06% |
| 280 | CORCEPT THERAPEUTICS INC | CORT | 67,177 | $2.2M | 0.06% |
| 281 | ADTALEM GLOBAL ED INC | ADT | 31,850 | $2.2M | 0.06% |
| 282 | AMERICAN WTR WKS CO INC NEW | 030420103 | 16,814 | $2.2M | 0.06% |
| 283 | PLANET LABS PBC | PL-WT | 1,148,931 | $2.1M | 0.06% |
| 284 | COLLEGIUM PHARMACEUTICAL INC | COLL | 66,224 | $2.1M | 0.06% |
| 285 | INTUIT | INTU | 3,241 | $2.1M | 0.06% |
| 286 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 76,632 | $2.1M | 0.06% |
| 287 | BROADSTONE NET LEASE INC | BNL | 133,695 | $2.1M | 0.06% |
| 288 | ECOLAB INC | ECL | 8,914 | $2.1M | 0.06% |
| 289 | AGREE RLTY CORP | 008492100 | 34,156 | $2.1M | 0.06% |
| 290 | MICROSTRATEGY INC | STRK | 1,534 | $2.1M | 0.06% |
| 291 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 6,314,948 | $2.1M | 0.06% |
| 292 | IDEX CORP | 45167R104 | 10,469 | $2.1M | 0.06% |
| 293 | ROCKET COS INC | 77311W101 | 153,509 | $2.1M | 0.06% |
| 294 | JD.COM INC | JDCMF | 81,321 | $2.1M | 0.06% |
| 295 | EPR PPTYS | 26884U109 | 50,005 | $2.1M | 0.06% |
| 296 | BLACKROCK INC | BLK | 2,644 | $2.1M | 0.06% |
| 297 | INNOVATIVE INDL PPTYS INC | INHD | 19,041 | $2.1M | 0.06% |
| 298 | XYLEM INC | XYL | 15,314 | $2.1M | 0.06% |
| 299 | ELASTIC N V | ESTC | 18,222 | $2.1M | 0.06% |
| 300 | PENTAIR PLC | PNR | 26,933 | $2.1M | 0.06% |
| 301 | SAFEHOLD INC | SAFE | 106,443 | $2.1M | 0.06% |
| 302 | BANK NEW YORK MELLON CORP | 064058100 | 34,096 | $2.0M | 0.06% |
| 303 | TETRA TECH INC NEW | TTEK | 9,982 | $2.0M | 0.06% |
| 304 | GLADSTONE COMMERCIAL CORP | GOODO | 142,614 | $2.0M | 0.06% |
| 305 | RITHM CAPITAL CORP | RITM-PF | 186,440 | $2.0M | 0.06% |
| 306 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 12,675 | $2.0M | 0.06% |
| 307 | VERISK ANALYTICS INC | VRSK | 7,529 | $2.0M | 0.06% |
| 308 | CME GROUP INC | CME | 10,287 | $2.0M | 0.06% |
| 309 | GLOBAL NET LEASE INC | GNL-PE | 274,360 | $2.0M | 0.06% |
| 310 | MAPLEBEAR INC | CART | 62,735 | $2.0M | 0.06% |
| 311 | REGENERON PHARMACEUTICALS | REGN | 1,914 | $2.0M | 0.06% |
| 312 | GAP INC | GAP | 84,198 | $2.0M | 0.06% |
| 313 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 16,367 | $2.0M | 0.06% |
| 314 | PENN ENTERTAINMENT INC | PENN | 103,577 | $2.0M | 0.06% |
| 315 | JACKSON FINANCIAL INC | JXN-PA | 26,990 | $2.0M | 0.06% |
| 316 | VISA INC | V | 7,601 | $2.0M | 0.05% |
| 317 | EATON CORP PLC | ETN | 6,353 | $2.0M | 0.05% |
| 318 | GETTY RLTY CORP NEW | 374297109 | 74,329 | $2.0M | 0.05% |
| 319 | USA COMPRESSION PARTNERS LP | USAC | 82,931 | $2.0M | 0.05% |
| 320 | ONE LIBERTY PPTYS INC | 682406103 | 83,369 | $2.0M | 0.05% |
| 321 | LEMONADE INC | LMND | 117,395 | $1.9M | 0.05% |
| 322 | SUPER GROUP SGHC LIMITED | SGHC | 597,098 | $1.9M | 0.05% |
| 323 | ELI LILLY & CO | LLY | 2,124 | $1.9M | 0.05% |
| 324 | VERRA MOBILITY CORP | VRRM | 70,662 | $1.9M | 0.05% |
| 325 | QUANTA SVCS INC | 74762E102 | 7,521 | $1.9M | 0.05% |
| 326 | VERALTO CORP | VLTO | 20,007 | $1.9M | 0.05% |
| 327 | C3 AI INC | AI | 65,905 | $1.9M | 0.05% |
| 328 | VISA INC | V | 7,260 | $1.9M | 0.05% |
| 329 | NETSTREIT CORP | NTST | 118,283 | $1.9M | 0.05% |
| 330 | COSTAR GROUP INC | CSGP | 25,532 | $1.9M | 0.05% |
| 331 | CROCS INC | CROX | 12,957 | $1.9M | 0.05% |
| 332 | SLM CORP | SLMBP | 90,926 | $1.9M | 0.05% |
| 333 | GENESIS ENERGY L P | GEL | 131,618 | $1.9M | 0.05% |
| 334 | SEA LTD | SE | 26,311 | $1.9M | 0.05% |
| 335 | WISDOMTREE INC | WT | 188,851 | $1.9M | 0.05% |
| 336 | SMITH A O CORP | AOS | 22,704 | $1.9M | 0.05% |
| 337 | CATALENT INC | 148806102 | 32,969 | $1.9M | 0.05% |
| 338 | TOTALENERGIES SE | TTE | 27,793 | $1.9M | 0.05% |
| 339 | BLOCK INC | BSQKZ | 28,586 | $1.8M | 0.05% |
| 340 | GENIUS SPORTS LIMITED | GENI | 338,075 | $1.8M | 0.05% |
| 341 | AT&T INC | T-PC | 96,396 | $1.8M | 0.05% |
| 342 | SHIFT4 PMTS INC | 82452J109 | 24,829 | $1.8M | 0.05% |
| 343 | APPLIED MATLS INC | 038222105 | 7,693 | $1.8M | 0.05% |
| 344 | FOUR CORNERS PPTY TR INC | 35086T109 | 73,564 | $1.8M | 0.05% |
| 345 | MICROSOFT CORP | MSFT | 4,054 | $1.8M | 0.05% |
| 346 | GAMING & LEISURE PPTYS INC | 36467J108 | 39,993 | $1.8M | 0.05% |
| 347 | POSTAL REALTY TRUST INC | PSTL | 134,207 | $1.8M | 0.05% |
| 348 | PAYPAL HLDGS INC | PYPL | 30,678 | $1.8M | 0.05% |
| 349 | ESSENTIAL UTILS INC | 29670G102 | 47,561 | $1.8M | 0.05% |
| 350 | MASTERBRAND INC | MBC | 120,674 | $1.8M | 0.05% |
| 351 | STRIDE INC | LRN | 24,972 | $1.8M | 0.05% |
| 352 | APPLE INC | AAPL | 8,356 | $1.8M | 0.05% |
| 353 | BRADY CORP | BRC | 26,631 | $1.8M | 0.05% |
| 354 | NATIONAL HEALTHCARE CORP | NHC | 16,181 | $1.8M | 0.05% |
| 355 | MERIT MED SYS INC | 589889104 | 20,392 | $1.8M | 0.05% |
| 356 | NIKE INC | NKE | 23,116 | $1.7M | 0.05% |
| 357 | J & J SNACK FOODS CORP | JJSF | 10,700 | $1.7M | 0.05% |
| 358 | MOTOROLA SOLUTIONS INC | MSI | 4,478 | $1.7M | 0.05% |
| 359 | LIQUIDITY SVCS INC | 53635B107 | 86,475 | $1.7M | 0.05% |
| 360 | LOEWS CORP | L | 22,929 | $1.7M | 0.05% |
| 361 | MASTERCARD INCORPORATED | MA | 3,882 | $1.7M | 0.05% |
| 362 | COSTCO WHSL CORP NEW | 22160K105 | 2,010 | $1.7M | 0.05% |
| 363 | NVIDIA CORPORATION | NVDA | 13,812 | $1.7M | 0.05% |
| 364 | INTUITIVE SURGICAL INC | ISRG | 3,813 | $1.7M | 0.05% |
| 365 | CORVEL CORP | CRVL | 6,666 | $1.7M | 0.05% |
| 366 | SIMPLY GOOD FOODS CO | SMPL | 45,568 | $1.6M | 0.05% |
| 367 | CARETRUST REIT INC | CTRE | 65,294 | $1.6M | 0.05% |
| 368 | FISERV INC | FISV | 10,986 | $1.6M | 0.05% |
| 369 | INSIGHT ENTERPRISES INC | NSIT | 8,229 | $1.6M | 0.04% |
| 370 | HEALTHSTREAM INC | HSTM | 57,818 | $1.6M | 0.04% |
| 371 | REPUBLIC SVCS INC | 760759100 | 8,275 | $1.6M | 0.04% |
| 372 | LINDE PLC | LIN | 3,640 | $1.6M | 0.04% |
| 373 | CORE & MAIN INC | CNM | 32,489 | $1.6M | 0.04% |
| 374 | AVISTA CORP | AVA | 45,773 | $1.6M | 0.04% |
| 375 | A10 NETWORKS INC | ATEN | 114,204 | $1.6M | 0.04% |
| 376 | TECHNIPFMC PLC | FTI | 60,467 | $1.6M | 0.04% |
| 377 | PROGRESS SOFTWARE CORP | 743312100 | 29,000 | $1.6M | 0.04% |
| 378 | MARSH & MCLENNAN COS INC | 571748102 | 7,408 | $1.6M | 0.04% |
| 379 | STELLANTIS N.V | STLA | 78,432 | $1.6M | 0.04% |
| 380 | CBIZ INC | CBZ | 20,955 | $1.6M | 0.04% |
| 381 | SERVICENOW INC | NOW | 1,960 | $1.5M | 0.04% |
| 382 | NATIONAL BEVERAGE CORP | FIZZ | 29,958 | $1.5M | 0.04% |
| 383 | KASPI KZ JSC | 48581R205 | 11,893 | $1.5M | 0.04% |
| 384 | SIRIUSPOINT LTD | SPNT | 125,510 | $1.5M | 0.04% |
| 385 | CALIFORNIA RES CORP | CRC | 28,761 | $1.5M | 0.04% |
| 386 | NATIONAL PRESTO INDS INC | 637215104 | 20,371 | $1.5M | 0.04% |
| 387 | HUBBELL INC | HUBB | 4,134 | $1.5M | 0.04% |
| 388 | GETTY RLTY CORP NEW | 374297109 | 56,591 | $1.5M | 0.04% |
| 389 | ENSIGN GROUP INC | ENSG | 12,172 | $1.5M | 0.04% |
| 390 | STURM RUGER & CO INC | RGR | 36,141 | $1.5M | 0.04% |
| 391 | UNIVERSAL CORP VA | UVV | 31,155 | $1.5M | 0.04% |
| 392 | AIRBNB INC | ABNB | 9,901 | $1.5M | 0.04% |
| 393 | QUALCOMM INC | QCOM | 7,488 | $1.5M | 0.04% |
| 394 | GLOBAL PARTNERS LP | GLP-PB | 32,531 | $1.5M | 0.04% |
| 395 | NORTHWEST NAT HLDG CO | 66765N105 | 41,055 | $1.5M | 0.04% |
| 396 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 21,458 | $1.5M | 0.04% |
| 397 | SANFILIPPO JOHN B & SON INC | JBSS | 15,204 | $1.5M | 0.04% |
| 398 | PACIRA BIOSCIENCES INC | PCRX | 51,480 | $1.5M | 0.04% |
| 399 | TOOTSIE ROLL INDS INC | 890516107 | 48,136 | $1.5M | 0.04% |
| 400 | FASTENAL CO | FAST | 23,283 | $1.5M | 0.04% |
| 401 | HERSHEY CO | HSY | 7,909 | $1.5M | 0.04% |
| 402 | AMGEN INC | AMGN | 4,647 | $1.5M | 0.04% |
| 403 | SAFETY INS GROUP INC | 78648T100 | 19,349 | $1.5M | 0.04% |
| 404 | MGE ENERGY INC | MGEE | 19,419 | $1.5M | 0.04% |
| 405 | HCI GROUP INC | HCIIP | 15,681 | $1.4M | 0.04% |
| 406 | CONSTELLATION ENERGY CORP | CEG | 7,154 | $1.4M | 0.04% |
| 407 | VERTEX PHARMACEUTICALS INC | VRTX | 3,055 | $1.4M | 0.04% |
| 408 | CAMECO CORP | CCJ | 29,003 | $1.4M | 0.04% |
| 409 | DIGITAL RLTY TR INC | 253868103 | 9,357 | $1.4M | 0.04% |
| 410 | SPARTANNASH CO | 847215100 | 75,695 | $1.4M | 0.04% |
| 411 | AIRBNB INC | ABNB | 9,266 | $1.4M | 0.04% |
| 412 | AMPHENOL CORP NEW | 032095101 | 20,759 | $1.4M | 0.04% |
| 413 | GATES INDL CORP PLC | G39108108 | 87,473 | $1.4M | 0.04% |
| 414 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 51,791 | $1.4M | 0.04% |
| 415 | WD 40 CO | WDFC | 6,115 | $1.3M | 0.04% |
| 416 | PARK HOTELS & RESORTS INC | PK | 89,610 | $1.3M | 0.04% |
| 417 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,259 | $1.3M | 0.04% |
| 418 | CINTAS CORP | CTAS | 1,882 | $1.3M | 0.04% |
| 419 | PERDOCEO ED CORP | PRDO | 61,389 | $1.3M | 0.04% |
| 420 | ACCENTURE PLC IRELAND | ACN | 4,325 | $1.3M | 0.04% |
| 421 | AMBAC FINL GROUP INC | OSG | 101,678 | $1.3M | 0.04% |
| 422 | ALKERMES PLC | ALKS | 53,997 | $1.3M | 0.04% |
| 423 | TRANE TECHNOLOGIES PLC | TT | 3,922 | $1.3M | 0.04% |
| 424 | TOAST INC | TOST | 49,517 | $1.3M | 0.04% |
| 425 | REGENERON PHARMACEUTICALS | REGN | 1,209 | $1.3M | 0.04% |
| 426 | AMERISAFE INC | AMSF | 28,878 | $1.3M | 0.03% |
| 427 | BOSTON SCIENTIFIC CORP | BSX | 16,451 | $1.3M | 0.03% |
| 428 | KIMBERLY-CLARK CORP | KMB | 9,136 | $1.3M | 0.03% |
| 429 | LINCOLN ELEC HLDGS INC | 533900106 | 6,653 | $1.3M | 0.03% |
| 430 | UNITED RENTALS INC | URI | 1,940 | $1.3M | 0.03% |
| 431 | QUAD / GRAPHICS INC | QUAD | 225,085 | $1.2M | 0.03% |
| 432 | ALLIANCE RESOURCE PARTNERS L | ARLP | 50,098 | $1.2M | 0.03% |
| 433 | STAAR SURGICAL CO | STAA | 25,522 | $1.2M | 0.03% |
| 434 | MARCUS CORP DEL | MCS | 106,660 | $1.2M | 0.03% |
| 435 | MATCH GROUP INC NEW | MTCH | 39,636 | $1.2M | 0.03% |
| 436 | COGENT COMMUNICATIONS HLDGS | CCOI | 21,125 | $1.2M | 0.03% |
| 437 | GRAB HOLDINGS LIMITED | GRABW | 335,128 | $1.2M | 0.03% |
| 438 | U S SILICA HLDGS INC | 90346E103 | 76,592 | $1.2M | 0.03% |
| 439 | META PLATFORMS INC | META | 2,308 | $1.2M | 0.03% |
| 440 | WESTERN ALLIANCE BANCORP | WAL-PA | 18,504 | $1.2M | 0.03% |
| 441 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,565 | $1.2M | 0.03% |
| 442 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,657 | $1.2M | 0.03% |
| 443 | AXON ENTERPRISE INC | AXON | 3,879 | $1.1M | 0.03% |
| 444 | XP INC | XP | 64,767 | $1.1M | 0.03% |
| 445 | HCA HEALTHCARE INC | HCA | 3,458 | $1.1M | 0.03% |
| 446 | INTERNATIONAL BUSINESS MACHS | INTR | 6,351 | $1.1M | 0.03% |
| 447 | THERMO FISHER SCIENTIFIC INC | TMO | 1,978 | $1.1M | 0.03% |
| 448 | CLEARWATER PAPER CORP | CLW | 22,414 | $1.1M | 0.03% |
| 449 | ABBVIE INC | ABBV | 6,329 | $1.1M | 0.03% |
| 450 | BADGER METER INC | BMI | 5,815 | $1.1M | 0.03% |
| 451 | AXOGEN INC | AXGN | 147,458 | $1.1M | 0.03% |
| 452 | DISNEY WALT CO | 254687106 | 10,731 | $1.1M | 0.03% |
| 453 | ASTRAZENECA PLC | AZN | 13,652 | $1.1M | 0.03% |
| 454 | BUCKLE INC | BKE | 28,790 | $1.1M | 0.03% |
| 455 | VERTEX PHARMACEUTICALS INC | VRTX | 2,258 | $1.1M | 0.03% |
| 456 | BLOCK INC | BSQKZ | 16,329 | $1.1M | 0.03% |
| 457 | MUELLER INDS INC | 624756102 | 18,418 | $1.0M | 0.03% |
| 458 | STRYKER CORPORATION | SYK | 3,077 | $1.0M | 0.03% |
| 459 | BOYD GAMING CORP | BYD | 18,904 | $1.0M | 0.03% |
| 460 | GUARDANT HEALTH INC | GH | 35,849 | $1.0M | 0.03% |
| 461 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 23,091 | $1.0M | 0.03% |
| 462 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 39,547 | $1.0M | 0.03% |
| 463 | SYNOPSYS INC | SNPS | 1,726 | $1.0M | 0.03% |
| 464 | COPART INC | CPRT | 18,842 | $1.0M | 0.03% |
| 465 | ORGANON & CO | OGN | 49,191 | $1.0M | 0.03% |
| 466 | TEXAS INSTRS INC | 882508104 | 5,162 | $1.0M | 0.03% |
| 467 | NATERA INC | NTRA | 9,243 | $1.0M | 0.03% |
| 468 | WATTS WATER TECHNOLOGIES INC | WTS | 5,457 | $1.0M | 0.03% |
| 469 | DEXCOM INC | DXCM | 8,802 | $997,971 | 0.03% |
| 470 | CHARLES RIV LABS INTL INC | 159864107 | 4,785 | $988,485 | 0.03% |
| 471 | LITHIA MTRS INC | 536797103 | 3,913 | $987,837 | 0.03% |
| 472 | INCYTE CORP | INCY | 16,200 | $982,044 | 0.03% |
| 473 | ARISTA NETWORKS INC | ANET | 2,792 | $978,540 | 0.03% |
| 474 | DECKERS OUTDOOR CORP | DECK | 1,008 | $975,694 | 0.03% |
| 475 | SEMLER SCIENTIFIC INC | 81684M104 | 28,350 | $975,240 | 0.03% |
| 476 | AXOS FINANCIAL INC | AX | 17,025 | $972,979 | 0.03% |
| 477 | GREEN BRICK PARTNERS INC | GRBK-PA | 16,878 | $966,097 | 0.03% |
| 478 | MURPHY USA INC | MUSA | 2,053 | $963,801 | 0.03% |
| 479 | CROWDSTRIKE HLDGS INC | CRWD | 2,498 | $957,209 | 0.03% |
| 480 | BROWN & BROWN INC | BRO | 10,621 | $949,624 | 0.03% |
| 481 | COCA COLA CONS INC | COKE | 875 | $949,375 | 0.03% |
| 482 | ARTIVION INC | AORT | 36,990 | $948,794 | 0.03% |
| 483 | HANMI FINL CORP | 410495204 | 56,622 | $946,720 | 0.03% |
| 484 | PROG HOLDINGS INC | PRG | 27,157 | $941,805 | 0.03% |
| 485 | CADENCE DESIGN SYSTEM INC | CDNS | 3,057 | $940,792 | 0.03% |
| 486 | WATSCO INC | WSO-B | 2,029 | $939,914 | 0.03% |
| 487 | PENUMBRA INC | PEN | 5,222 | $939,803 | 0.03% |
| 488 | SONY GROUP CORP | SNEJF | 11,055 | $939,122 | 0.03% |
| 489 | XYLEM INC | XYL | 6,904 | $936,390 | 0.03% |
| 490 | INTERPUBLIC GROUP COS INC | INTR | 32,154 | $935,360 | 0.03% |
| 491 | ORASURE TECHNOLOGIES INC | OSUR | 219,035 | $933,089 | 0.03% |
| 492 | HOULIHAN LOKEY INC | HLI | 6,918 | $932,961 | 0.03% |
| 493 | REVVITY INC | RVTY | 8,895 | $932,730 | 0.03% |
| 494 | WARRIOR MET COAL INC | HCC | 14,857 | $932,574 | 0.03% |
| 495 | EDWARDS LIFESCIENCES CORP | EW | 10,087 | $931,736 | 0.03% |
| 496 | ALPHABET INC | GOOG | 5,110 | $930,787 | 0.03% |
| 497 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,404 | $930,438 | 0.03% |
| 498 | VISTRA CORP | VST | 10,786 | $927,380 | 0.03% |
| 499 | AUTOZONE INC | AZO | 312 | $924,799 | 0.03% |
| 500 | ABBOTT LABS | ABLZF | 8,895 | $924,279 | 0.03% |