13F HOLDINGS REPORT
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001446179-24-000004
Total Value
$2.14B
Positions
665
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | CVS | 520,293 | $41.5M | 1.97% |
| 2 | BOEING CO | BA-PA | 211,714 | $40.9M | 1.94% |
| 3 | PFIZER INC | PFE | 1,467,107 | $40.7M | 1.94% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 413,229 | $37.9M | 1.80% |
| 5 | JPMORGAN CHASE & CO | VYLD | 177,156 | $35.5M | 1.69% |
| 6 | CITIGROUP INC | C-PR | 515,341 | $32.6M | 1.55% |
| 7 | US BANCORP DEL | USB-PS | 678,739 | $30.3M | 1.44% |
| 8 | PEPSICO INC | PEP | 167,438 | $29.3M | 1.39% |
| 9 | DEVON ENERGY CORP NEW | 25179M103 | 546,393 | $27.4M | 1.30% |
| 10 | OCCIDENTAL PETE CORP | 674599105 | 417,731 | $27.1M | 1.29% |
| 11 | HERSHEY CO | HSY | 136,580 | $26.6M | 1.26% |
| 12 | XCEL ENERGY INC | XELLL | 488,722 | $26.3M | 1.25% |
| 13 | CUMMINS INC | CMI | 87,972 | $25.9M | 1.23% |
| 14 | BANK NEW YORK MELLON CORP | 064058100 | 442,683 | $25.5M | 1.21% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 50,224 | $24.0M | 1.14% |
| 16 | WEC ENERGY GROUP INC | WEC | 283,698 | $23.3M | 1.11% |
| 17 | GENERAL MTRS CO | 37045V100 | 492,110 | $22.3M | 1.06% |
| 18 | VERISK ANALYTICS INC | VRSK | 86,383 | $20.4M | 0.97% |
| 19 | VEEVA SYS INC | VEEV | 84,782 | $19.6M | 0.93% |
| 20 | KROGER CO | KR | 343,168 | $19.6M | 0.93% |
| 21 | COOPER COS INC | 216648501 | 187,328 | $19.0M | 0.90% |
| 22 | CMS ENERGY CORP | CMS-PC | 294,144 | $17.7M | 0.84% |
| 23 | NUTRIEN LTD | NTR | 323,600 | $17.6M | 0.84% |
| 24 | TESLA INC | TSLA | 99,522 | $17.5M | 0.83% |
| 25 | CF INDS HLDGS INC | 125269100 | 208,629 | $17.4M | 0.83% |
| 26 | ATMOS ENERGY CORP | ATO | 137,257 | $16.3M | 0.78% |
| 27 | ALCON AG | ALC | 195,509 | $16.3M | 0.77% |
| 28 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 243,492 | $15.9M | 0.76% |
| 29 | DOLLAR GEN CORP NEW | 256677105 | 101,859 | $15.9M | 0.76% |
| 30 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 168,388 | $15.3M | 0.73% |
| 31 | FREEPORT-MCMORAN INC | FCX | 325,314 | $15.3M | 0.73% |
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 228,300 | $15.2M | 0.73% |
| 33 | TARGET CORP | TGT | 85,680 | $15.2M | 0.72% |
| 34 | CENTERPOINT ENERGY INC | CNP | 505,684 | $14.4M | 0.69% |
| 35 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 128,637 | $14.4M | 0.68% |
| 36 | MCDONALDS CORP | MCD | 49,102 | $13.8M | 0.66% |
| 37 | DISNEY WALT CO | 254687106 | 112,583 | $13.8M | 0.66% |
| 38 | ALNYLAM PHARMACEUTICALS INC | ALNY | 88,067 | $13.2M | 0.63% |
| 39 | EXACT SCIENCES CORP | 30063P105 | 186,358 | $12.9M | 0.61% |
| 40 | PINNACLE WEST CAP CORP | PNW | 171,604 | $12.8M | 0.61% |
| 41 | FIRSTENERGY CORP | FE | 327,062 | $12.6M | 0.60% |
| 42 | AGCO CORP | AGCO | 102,488 | $12.6M | 0.60% |
| 43 | UNITED THERAPEUTICS CORP DEL | UTHR | 54,705 | $12.6M | 0.60% |
| 44 | ENTERGY CORP NEW | ENO | 114,461 | $12.1M | 0.58% |
| 45 | STATE STR CORP | STT-PG | 155,275 | $12.0M | 0.57% |
| 46 | EVERGY INC | EVRG | 217,362 | $11.6M | 0.55% |
| 47 | REGENCY CTRS CORP | 758849103 | 183,056 | $11.1M | 0.53% |
| 48 | TRADEWEB MKTS INC | 892672106 | 105,494 | $11.0M | 0.52% |
| 49 | CANADIAN NAT RES LTD | 136385101 | 143,300 | $10.9M | 0.52% |
| 50 | EXELIXIS INC | EXEL | 459,596 | $10.9M | 0.52% |
| 51 | SKECHERS U S A INC | 830566105 | 176,121 | $10.8M | 0.51% |
| 52 | GARMIN LTD | GRMN | 71,776 | $10.7M | 0.51% |
| 53 | WHIRLPOOL CORP | WHR-PA | 86,675 | $10.4M | 0.49% |
| 54 | MID-AMER APT CMNTYS INC | 59522J103 | 78,366 | $10.3M | 0.49% |
| 55 | LPL FINL HLDGS INC | 50212V100 | 37,727 | $10.0M | 0.47% |
| 56 | WELLTOWER INC | WELL | 105,800 | $9.9M | 0.47% |
| 57 | CANADIAN PACIFIC KANSAS CITY | CP | 106,800 | $9.4M | 0.45% |
| 58 | AMETEK INC | AME | 49,769 | $9.1M | 0.43% |
| 59 | VALVOLINE INC | VVV | 203,725 | $9.1M | 0.43% |
| 60 | PERMIAN RESOURCES CORP | PR | 500,336 | $8.8M | 0.42% |
| 61 | UNITED AIRLS HLDGS INC | UNTCW | 184,485 | $8.8M | 0.42% |
| 62 | ELECTRONIC ARTS INC | EA | 66,274 | $8.8M | 0.42% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 56,051 | $8.8M | 0.42% |
| 64 | PEMBINA PIPELINE CORP | PPLOF | 245,800 | $8.7M | 0.41% |
| 65 | HOWMET AEROSPACE INC | HWM | 124,818 | $8.5M | 0.41% |
| 66 | CARDINAL HEALTH INC | CAH | 74,671 | $8.4M | 0.40% |
| 67 | MANULIFE FINL CORP | 56501R106 | 331,700 | $8.3M | 0.39% |
| 68 | INVITATION HOMES INC | INVH | 231,389 | $8.2M | 0.39% |
| 69 | PVH CORPORATION | PVH | 58,116 | $8.2M | 0.39% |
| 70 | CHEVRON CORP NEW | CVX | 50,655 | $8.0M | 0.38% |
| 71 | EASTMAN CHEM CO | EMN | 79,417 | $8.0M | 0.38% |
| 72 | TEXAS INSTRS INC | 882508104 | 45,687 | $8.0M | 0.38% |
| 73 | SUN LIFE FINANCIAL INC. | SUNFF | 144,100 | $7.9M | 0.37% |
| 74 | MARTIN MARIETTA MATLS INC | 573284106 | 12,677 | $7.8M | 0.37% |
| 75 | ALLIANT ENERGY CORP | LNT | 149,473 | $7.5M | 0.36% |
| 76 | CHESAPEAKE ENERGY CORP | EXE | 82,013 | $7.3M | 0.35% |
| 77 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 18,353 | $7.3M | 0.35% |
| 78 | AMERICAN HOMES 4 RENT | AMH-PG | 191,406 | $7.0M | 0.33% |
| 79 | SPOTIFY TECHNOLOGY S A | SPOT | 26,588 | $7.0M | 0.33% |
| 80 | EQUITY RESIDENTIAL | EQR | 110,900 | $7.0M | 0.33% |
| 81 | EQUITRANS MIDSTREAM CORP | 294600101 | 544,218 | $6.8M | 0.32% |
| 82 | LINCOLN NATL CORP IND | 534187109 | 209,100 | $6.7M | 0.32% |
| 83 | REVOLUTION MEDICINES INC | RVMDW | 206,513 | $6.7M | 0.32% |
| 84 | MONSTER BEVERAGE CORP NEW | MNST | 108,317 | $6.4M | 0.31% |
| 85 | V F CORP | VFC | 411,260 | $6.3M | 0.30% |
| 86 | ORGANON & CO | OGN | 334,277 | $6.3M | 0.30% |
| 87 | ESSENTIAL UTILS INC | 29670G102 | 159,863 | $5.9M | 0.28% |
| 88 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 45,734 | $5.9M | 0.28% |
| 89 | MAGNOLIA OIL & GAS CORP | MGY | 221,528 | $5.7M | 0.27% |
| 90 | MOODYS CORP | MCO | 14,502 | $5.7M | 0.27% |
| 91 | EASTGROUP PPTYS INC | 277276101 | 30,972 | $5.6M | 0.26% |
| 92 | BLACKSTONE INC | BX | 41,664 | $5.5M | 0.26% |
| 93 | COPART INC | CPRT | 94,431 | $5.5M | 0.26% |
| 94 | SNAP ON INC | SNA | 18,437 | $5.5M | 0.26% |
| 95 | REXFORD INDL RLTY INC | 76169C100 | 108,361 | $5.5M | 0.26% |
| 96 | ALLEGION PLC | ALLE | 40,222 | $5.4M | 0.26% |
| 97 | LANDSTAR SYS INC | LSTR | 27,838 | $5.4M | 0.26% |
| 98 | FIRST INDL RLTY TR INC | 32054K103 | 101,924 | $5.4M | 0.25% |
| 99 | ECOLAB INC | ECL | 23,004 | $5.3M | 0.25% |
| 100 | BOX INC | BXCAP | 185,614 | $5.3M | 0.25% |
| 101 | ANTERO MIDSTREAM CORP | AM | 371,705 | $5.2M | 0.25% |
| 102 | AVIS BUDGET GROUP | CAR | 42,406 | $5.2M | 0.25% |
| 103 | CCC INTELLIGENT SOLUTIONS HL | CCC | 433,435 | $5.2M | 0.25% |
| 104 | AVALONBAY CMNTYS INC | AWX | 27,872 | $5.2M | 0.25% |
| 105 | EXTRA SPACE STORAGE INC | EXR | 34,944 | $5.1M | 0.24% |
| 106 | DOW INC | DOW | 88,230 | $5.1M | 0.24% |
| 107 | AON PLC | AON | 15,292 | $5.1M | 0.24% |
| 108 | IDACORP INC | IDA | 54,768 | $5.1M | 0.24% |
| 109 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 140,771 | $5.1M | 0.24% |
| 110 | TOAST INC | TOST | 203,756 | $5.1M | 0.24% |
| 111 | CURTISS WRIGHT CORP | CW | 19,565 | $5.0M | 0.24% |
| 112 | MGM RESORTS INTERNATIONAL | MGM | 105,999 | $5.0M | 0.24% |
| 113 | HUNTSMAN CORP | HUN | 190,545 | $5.0M | 0.24% |
| 114 | PATTERSON-UTI ENERGY INC | PTEN | 413,549 | $4.9M | 0.23% |
| 115 | DROPBOX INC | DBX | 201,641 | $4.9M | 0.23% |
| 116 | IRON MTN INC DEL | 46284V101 | 60,086 | $4.8M | 0.23% |
| 117 | APTARGROUP INC | ATR | 33,446 | $4.8M | 0.23% |
| 118 | CARETRUST REIT INC | CTRE | 194,458 | $4.7M | 0.23% |
| 119 | DYNATRACE INC | DT | 102,038 | $4.7M | 0.23% |
| 120 | QUANTA SVCS INC | 74762E102 | 18,186 | $4.7M | 0.22% |
| 121 | HESS MIDSTREAM LP | HESM | 130,336 | $4.7M | 0.22% |
| 122 | CYTOKINETICS INC | CYTK | 67,076 | $4.7M | 0.22% |
| 123 | HUNTINGTON INGALLS INDS INC | 446413106 | 15,946 | $4.6M | 0.22% |
| 124 | FLOWERS FOODS INC | FLO | 195,518 | $4.6M | 0.22% |
| 125 | HEALTHPEAK PROPERTIES INC | DOC | 243,859 | $4.6M | 0.22% |
| 126 | TD SYNNEX CORPORATION | SNX | 40,276 | $4.6M | 0.22% |
| 127 | ON HLDG AG | H5919C104 | 128,610 | $4.6M | 0.22% |
| 128 | INSMED INC | INSM | 166,409 | $4.5M | 0.21% |
| 129 | CHEMED CORP NEW | CHE | 7,029 | $4.5M | 0.21% |
| 130 | EXLSERVICE HOLDINGS INC | EXLS | 141,545 | $4.5M | 0.21% |
| 131 | DUTCH BROS INC | BROS | 134,254 | $4.4M | 0.21% |
| 132 | PLAINS ALL AMERN PIPELINE L | 726503105 | 251,729 | $4.4M | 0.21% |
| 133 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 211,016 | $4.4M | 0.21% |
| 134 | KIRBY CORP | KEX | 46,131 | $4.4M | 0.21% |
| 135 | AVANGRID INC | 05351W103 | 120,637 | $4.4M | 0.21% |
| 136 | VIRTU FINL INC | 928254101 | 211,924 | $4.3M | 0.21% |
| 137 | AVNET INC | AVT | 87,386 | $4.3M | 0.21% |
| 138 | DENALI THERAPEUTICS INC | DNLI | 211,017 | $4.3M | 0.21% |
| 139 | CARPENTER TECHNOLOGY CORP | CRS | 58,800 | $4.2M | 0.20% |
| 140 | L3HARRIS TECHNOLOGIES INC | LHX | 19,600 | $4.2M | 0.20% |
| 141 | TPG INC | TPGXL | 92,271 | $4.1M | 0.20% |
| 142 | DANAHER CORPORATION | 235851102 | 16,442 | $4.1M | 0.20% |
| 143 | AFFILIATED MANAGERS GROUP IN | MGRE | 24,449 | $4.1M | 0.19% |
| 144 | WOODWARD INC | WWD | 25,709 | $4.0M | 0.19% |
| 145 | ESAB CORPORATION | ESAB | 35,389 | $3.9M | 0.19% |
| 146 | SEMPRA | SREA | 54,290 | $3.9M | 0.19% |
| 147 | UNITY SOFTWARE INC | U | 145,238 | $3.9M | 0.18% |
| 148 | ARAMARK | ARMK | 119,159 | $3.9M | 0.18% |
| 149 | AXALTA COATING SYS LTD | AXTA | 112,562 | $3.9M | 0.18% |
| 150 | FLOWSERVE CORP | FLS | 83,370 | $3.8M | 0.18% |
| 151 | TETRA TECH INC NEW | TTEK | 20,383 | $3.8M | 0.18% |
| 152 | ARROW ELECTRS INC | 042735100 | 29,026 | $3.8M | 0.18% |
| 153 | FACTSET RESH SYS INC | 303075105 | 8,102 | $3.7M | 0.18% |
| 154 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 128,083 | $3.7M | 0.17% |
| 155 | FORTIVE CORP | FTV | 42,161 | $3.6M | 0.17% |
| 156 | WAYFAIR INC | W | 53,200 | $3.6M | 0.17% |
| 157 | DIAMONDBACK ENERGY INC | FANG | 18,200 | $3.6M | 0.17% |
| 158 | NATERA INC | NTRA | 39,433 | $3.6M | 0.17% |
| 159 | PPL CORP | PPLC | 129,284 | $3.6M | 0.17% |
| 160 | GENERAL DYNAMICS CORP | GD | 12,538 | $3.5M | 0.17% |
| 161 | CONOCOPHILLIPS | COP | 27,700 | $3.5M | 0.17% |
| 162 | COHERENT CORP | COHR | 57,900 | $3.5M | 0.17% |
| 163 | FOOT LOCKER INC | 344849104 | 122,402 | $3.5M | 0.17% |
| 164 | TERRENO RLTY CORP | 88146M101 | 51,965 | $3.5M | 0.16% |
| 165 | PUBLIC STORAGE | PSA-PS | 11,604 | $3.4M | 0.16% |
| 166 | JACOBS SOLUTIONS INC | J | 21,827 | $3.4M | 0.16% |
| 167 | PBF ENERGY INC | PBF | 57,851 | $3.3M | 0.16% |
| 168 | MSCI INC | MSCI | 5,843 | $3.3M | 0.16% |
| 169 | WESTLAKE CORPORATION | WLK | 21,294 | $3.3M | 0.15% |
| 170 | THE TRADE DESK INC | 88339J105 | 37,100 | $3.2M | 0.15% |
| 171 | GENTEX CORP | GNTX | 88,261 | $3.2M | 0.15% |
| 172 | FORD MTR CO DEL | 345370860 | 238,780 | $3.2M | 0.15% |
| 173 | CELANESE CORP DEL | CE | 18,068 | $3.1M | 0.15% |
| 174 | HALLIBURTON CO | HAL | 78,189 | $3.1M | 0.15% |
| 175 | HANESBRANDS INC | 410345102 | 528,384 | $3.1M | 0.15% |
| 176 | STAR BULK CARRIERS CORP. | SBLK | 127,846 | $3.1M | 0.15% |
| 177 | TELADOC HEALTH INC | TDOC | 199,746 | $3.0M | 0.14% |
| 178 | GUIDEWIRE SOFTWARE INC | GWRE | 25,589 | $3.0M | 0.14% |
| 179 | AGILON HEALTH INC | AGL | 487,738 | $3.0M | 0.14% |
| 180 | PROCORE TECHNOLOGIES INC | PCOR | 36,135 | $3.0M | 0.14% |
| 181 | AMGEN INC | AMGN | 10,400 | $3.0M | 0.14% |
| 182 | BENTLEY SYS INC | BSY | 56,526 | $3.0M | 0.14% |
| 183 | LOEWS CORP | L | 37,585 | $2.9M | 0.14% |
| 184 | MASTERCARD INCORPORATED | MA | 6,100 | $2.9M | 0.14% |
| 185 | EVERBRIDGE INC | EVEX-WT | 84,289 | $2.9M | 0.14% |
| 186 | HERTZ GLOBAL HLDGS INC | HTZWW | 370,619 | $2.9M | 0.14% |
| 187 | KYMERA THERAPEUTICS INC | KYMR | 71,493 | $2.9M | 0.14% |
| 188 | NORTHWESTERN ENERGY GROUP IN | NWE | 56,195 | $2.9M | 0.14% |
| 189 | STAG INDL INC | 85254J102 | 74,120 | $2.8M | 0.14% |
| 190 | 10X GENOMICS INC | TXG | 75,619 | $2.8M | 0.13% |
| 191 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 18,948 | $2.8M | 0.13% |
| 192 | NISOURCE INC | NI | 101,157 | $2.8M | 0.13% |
| 193 | NEW YORK TIMES CO | NYT | 63,396 | $2.7M | 0.13% |
| 194 | STAAR SURGICAL CO | STAA | 71,339 | $2.7M | 0.13% |
| 195 | ADIENT PLC | ADNT | 82,329 | $2.7M | 0.13% |
| 196 | ALIGHT INC | ALIT | 275,042 | $2.7M | 0.13% |
| 197 | DIGITAL RLTY TR INC | 253868103 | 18,400 | $2.7M | 0.13% |
| 198 | BLOOM ENERGY CORP | BE | 234,827 | $2.6M | 0.13% |
| 199 | AIR LEASE CORP | AIIR | 51,000 | $2.6M | 0.12% |
| 200 | SYNDAX PHARMACEUTICALS INC | SNDX | 109,827 | $2.6M | 0.12% |
| 201 | CHEGG INC | CHGG | 343,323 | $2.6M | 0.12% |
| 202 | DELTA AIR LINES INC DEL | DAL | 53,973 | $2.6M | 0.12% |
| 203 | MGE ENERGY INC | MGEE | 32,672 | $2.6M | 0.12% |
| 204 | BJS WHSL CLUB HLDGS INC | 05550J101 | 33,508 | $2.5M | 0.12% |
| 205 | JOYY INC | JOYY | 81,654 | $2.5M | 0.12% |
| 206 | OSHKOSH CORP | OSK | 19,913 | $2.5M | 0.12% |
| 207 | AVISTA CORP | AVA | 70,843 | $2.5M | 0.12% |
| 208 | TWILIO INC | TWLO | 39,907 | $2.4M | 0.12% |
| 209 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 65,337 | $2.4M | 0.12% |
| 210 | CAMDEN PPTY TR | 133131102 | 24,700 | $2.4M | 0.12% |
| 211 | ALKERMES PLC | ALKS | 86,440 | $2.3M | 0.11% |
| 212 | MOTOROLA SOLUTIONS INC | MSI | 6,400 | $2.3M | 0.11% |
| 213 | SOUTHWESTERN ENERGY CO | 845467109 | 298,180 | $2.3M | 0.11% |
| 214 | SILICON MOTION TECHNOLOGY CO | SIMO | 28,807 | $2.2M | 0.11% |
| 215 | PRIMORIS SVCS CORP | 74164F103 | 51,600 | $2.2M | 0.10% |
| 216 | EAGLE MATLS INC | 26969P108 | 8,071 | $2.2M | 0.10% |
| 217 | HUB GROUP INC | HUBG | 50,462 | $2.2M | 0.10% |
| 218 | REGENXBIO INC | RGNX | 103,065 | $2.2M | 0.10% |
| 219 | BIOHAVEN LTD | BHVN | 39,344 | $2.2M | 0.10% |
| 220 | HEXCEL CORP NEW | 428291108 | 29,500 | $2.1M | 0.10% |
| 221 | BROOKFIELD CORP | 11271J107 | 51,100 | $2.1M | 0.10% |
| 222 | AXCELIS TECHNOLOGIES INC | ACLS | 19,160 | $2.1M | 0.10% |
| 223 | ZUORA INC | 98983V106 | 229,579 | $2.1M | 0.10% |
| 224 | ITRON INC | ITRI | 22,600 | $2.1M | 0.10% |
| 225 | CSG SYS INTL INC | 126349109 | 40,324 | $2.1M | 0.10% |
| 226 | ORMAT TECHNOLOGIES INC | ORA | 31,354 | $2.1M | 0.10% |
| 227 | DELEK US HLDGS INC NEW | DK | 67,099 | $2.1M | 0.10% |
| 228 | OXFORD INDS INC | 691497309 | 18,295 | $2.1M | 0.10% |
| 229 | MONDAY COM LTD | MNDY | 9,025 | $2.0M | 0.10% |
| 230 | PEGASYSTEMS INC | PEGA | 31,521 | $2.0M | 0.10% |
| 231 | HYATT HOTELS CORP | H | 12,600 | $2.0M | 0.10% |
| 232 | RAYMOND JAMES FINL INC | 754730109 | 15,548 | $2.0M | 0.09% |
| 233 | SOUTHERN COPPER CORP | SCCO | 18,558 | $2.0M | 0.09% |
| 234 | IONIS PHARMACEUTICALS INC | IONS | 45,574 | $2.0M | 0.09% |
| 235 | ARLO TECHNOLOGIES INC | ARLO | 155,488 | $2.0M | 0.09% |
| 236 | ESCO TECHNOLOGIES INC | ESE | 18,308 | $2.0M | 0.09% |
| 237 | LEGEND BIOTECH CORP | LEGN | 34,746 | $1.9M | 0.09% |
| 238 | INVESCO LTD | IVZ | 117,471 | $1.9M | 0.09% |
| 239 | NVR INC | NVR | 240 | $1.9M | 0.09% |
| 240 | SHAKE SHACK INC | SHAK | 18,617 | $1.9M | 0.09% |
| 241 | PERFORMANCE FOOD GROUP CO | PFGC | 25,700 | $1.9M | 0.09% |
| 242 | ALTICE USA INC | OPTU | 733,283 | $1.9M | 0.09% |
| 243 | COMSTOCK RES INC | LODE | 205,200 | $1.9M | 0.09% |
| 244 | HEICO CORP NEW | HEI-A | 12,182 | $1.9M | 0.09% |
| 245 | CINEMARK HLDGS INC | CNK | 103,789 | $1.9M | 0.09% |
| 246 | BADGER METER INC | BMI | 11,485 | $1.9M | 0.09% |
| 247 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 140,527 | $1.8M | 0.09% |
| 248 | SEABOARD CORP DEL | SE | 573 | $1.8M | 0.09% |
| 249 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,376 | $1.8M | 0.09% |
| 250 | JACKSON FINANCIAL INC | JXN-PA | 27,728 | $1.8M | 0.09% |
| 251 | MERUS N V | N5749R100 | 39,910 | $1.8M | 0.09% |
| 252 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 110,512 | $1.8M | 0.09% |
| 253 | NORTHWEST NAT HLDG CO | 66765N105 | 47,741 | $1.8M | 0.08% |
| 254 | ELME COMMUNITIES | ELME | 127,178 | $1.8M | 0.08% |
| 255 | SILK RD MED INC | 82710M100 | 96,246 | $1.8M | 0.08% |
| 256 | HECLA MNG CO | 422704106 | 358,387 | $1.7M | 0.08% |
| 257 | U S SILICA HLDGS INC | 90346E103 | 138,508 | $1.7M | 0.08% |
| 258 | AMERICAN AIRLS GROUP INC | 02376R102 | 111,015 | $1.7M | 0.08% |
| 259 | ALLETE INC | 018522300 | 28,561 | $1.7M | 0.08% |
| 260 | SCHNEIDER NATIONAL INC | SNDR | 75,108 | $1.7M | 0.08% |
| 261 | INGREDION INC | INGR | 14,439 | $1.7M | 0.08% |
| 262 | INDEPENDENCE RLTY TR INC | 45378A106 | 103,739 | $1.7M | 0.08% |
| 263 | FIVE9 INC | FIVN | 26,741 | $1.7M | 0.08% |
| 264 | SWEETGREEN INC | SG | 65,690 | $1.7M | 0.08% |
| 265 | UNITED NAT FOODS INC | UNTCW | 144,002 | $1.7M | 0.08% |
| 266 | GRANITE CONSTR INC | GVA | 28,590 | $1.6M | 0.08% |
| 267 | VIZIO HLDG CORP | 92858V101 | 147,330 | $1.6M | 0.08% |
| 268 | SOUTHERN CO | SOMN | 22,400 | $1.6M | 0.08% |
| 269 | CRISPR THERAPEUTICS AG | CRSP | 23,503 | $1.6M | 0.08% |
| 270 | ALAMO GROUP INC | ALG | 6,965 | $1.6M | 0.08% |
| 271 | MACROGENICS INC | MGNX | 105,787 | $1.6M | 0.07% |
| 272 | CHURCH & DWIGHT CO INC | CHD | 14,900 | $1.6M | 0.07% |
| 273 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 78,349 | $1.5M | 0.07% |
| 274 | WOLFSPEED INC | WOLF | 51,227 | $1.5M | 0.07% |
| 275 | NOVAVAX INC | NVAX | 313,580 | $1.5M | 0.07% |
| 276 | ARCOSA INC | ACA | 17,281 | $1.5M | 0.07% |
| 277 | ANALOG DEVICES INC | ADI | 7,500 | $1.5M | 0.07% |
| 278 | INOVIO PHARMACEUTICALS INC | INO | 106,791 | $1.5M | 0.07% |
| 279 | ALLEGRO MICROSYSTEMS INC | ALGM | 54,110 | $1.5M | 0.07% |
| 280 | NEVRO CORP | 64157F103 | 100,116 | $1.4M | 0.07% |
| 281 | RESMED INC | RSMDF | 7,300 | $1.4M | 0.07% |
| 282 | REVOLVE GROUP INC | RVLV | 67,663 | $1.4M | 0.07% |
| 283 | GRAPHIC PACKAGING HLDG CO | GPK | 48,973 | $1.4M | 0.07% |
| 284 | BGC GROUP INC | BGC | 183,748 | $1.4M | 0.07% |
| 285 | CACTUS INC | WHD | 28,399 | $1.4M | 0.07% |
| 286 | EVERSOURCE ENERGY | ES | 23,217 | $1.4M | 0.07% |
| 287 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,730 | $1.4M | 0.07% |
| 288 | EDISON INTL | 281020107 | 19,303 | $1.4M | 0.06% |
| 289 | BANC OF CALIFORNIA INC | BANC-PF | 89,383 | $1.4M | 0.06% |
| 290 | SINCLAIR INC | SBGI | 100,925 | $1.4M | 0.06% |
| 291 | SUMMIT MATLS INC | 86614U100 | 30,477 | $1.4M | 0.06% |
| 292 | ALLY FINL INC | 02005N100 | 33,400 | $1.4M | 0.06% |
| 293 | CERENCE INC | CRNC | 85,568 | $1.3M | 0.06% |
| 294 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 19,252 | $1.3M | 0.06% |
| 295 | FRANCO NEV CORP | FNV | 11,300 | $1.3M | 0.06% |
| 296 | SANA BIOTECHNOLOGY INC | SANA | 134,309 | $1.3M | 0.06% |
| 297 | TANDEM DIABETES CARE INC | TNDM | 37,705 | $1.3M | 0.06% |
| 298 | NOMAD FOODS LTD | NOMD | 68,197 | $1.3M | 0.06% |
| 299 | CUSTOMERS BANCORP INC | CUBB | 25,117 | $1.3M | 0.06% |
| 300 | U HAUL HOLDING COMPANY | UHAL-B | 19,699 | $1.3M | 0.06% |
| 301 | ALLEGIANT TRAVEL CO | ALGT | 17,365 | $1.3M | 0.06% |
| 302 | VITAL ENERGY INC | 516806205 | 24,821 | $1.3M | 0.06% |
| 303 | BRIGHTSPHERE INVT GROUP INC | AAMI | 56,584 | $1.3M | 0.06% |
| 304 | BLOOMIN BRANDS INC | BLMN | 44,800 | $1.3M | 0.06% |
| 305 | ALLOGENE THERAPEUTICS INC | ALLO | 286,408 | $1.3M | 0.06% |
| 306 | IROBOT CORP | 462726100 | 145,745 | $1.3M | 0.06% |
| 307 | INGERSOLL RAND INC | IR | 13,400 | $1.3M | 0.06% |
| 308 | AMC ENTMT HLDGS INC | 00165C302 | 341,496 | $1.3M | 0.06% |
| 309 | PETCO HEALTH & WELLNESS CO I | WOOF | 552,509 | $1.3M | 0.06% |
| 310 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 38,771 | $1.3M | 0.06% |
| 311 | TENNANT CO | TNC | 10,237 | $1.2M | 0.06% |
| 312 | CORE LABORATORIES INC | CLB | 72,446 | $1.2M | 0.06% |
| 313 | REGENERON PHARMACEUTICALS | REGN | 1,280 | $1.2M | 0.06% |
| 314 | ANAPTYSBIO INC | ANABV | 54,205 | $1.2M | 0.06% |
| 315 | PROLOGIS INC. | PLDGP | 9,300 | $1.2M | 0.06% |
| 316 | ALASKA AIR GROUP INC | ALK | 28,098 | $1.2M | 0.06% |
| 317 | XEROX HOLDINGS CORP | XRXDW | 67,396 | $1.2M | 0.06% |
| 318 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 120,493 | $1.2M | 0.06% |
| 319 | QUIDELORTHO CORP | QDEL | 24,576 | $1.2M | 0.06% |
| 320 | EVERI HLDGS INC | EVEX-WT | 116,226 | $1.2M | 0.06% |
| 321 | GXO LOGISTICS INCORPORATED | GXO | 21,607 | $1.2M | 0.06% |
| 322 | VANDA PHARMACEUTICALS INC | VNDA | 281,683 | $1.2M | 0.06% |
| 323 | AUTOLIV INC | ALV | 9,500 | $1.1M | 0.05% |
| 324 | BANDWIDTH INC | BAND | 62,571 | $1.1M | 0.05% |
| 325 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 323,412 | $1.1M | 0.05% |
| 326 | REPUBLIC SVCS INC | 760759100 | 5,900 | $1.1M | 0.05% |
| 327 | DASEKE INC | 23753F107 | 135,967 | $1.1M | 0.05% |
| 328 | VIMEO INC | 92719V100 | 275,423 | $1.1M | 0.05% |
| 329 | ALLISON TRANSMISSION HLDGS I | ALSN | 13,800 | $1.1M | 0.05% |
| 330 | FATE THERAPEUTICS INC | FATE | 151,121 | $1.1M | 0.05% |
| 331 | USA COMPRESSION PARTNERS LP | USAC | 41,498 | $1.1M | 0.05% |
| 332 | BLACKLINE INC | BL | 17,041 | $1.1M | 0.05% |
| 333 | GRAY TELEVISION INC | GTN-A | 172,888 | $1.1M | 0.05% |
| 334 | GENTHERM INC | THRM | 18,908 | $1.1M | 0.05% |
| 335 | PATHWARD FINANCIAL INC | CASH | 21,531 | $1.1M | 0.05% |
| 336 | BELDEN INC | BDC | 11,730 | $1.1M | 0.05% |
| 337 | HEALTH CATALYST INC | HCAT | 143,333 | $1.1M | 0.05% |
| 338 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 23,005 | $1.1M | 0.05% |
| 339 | DANA INC | DAN | 84,098 | $1.1M | 0.05% |
| 340 | GROUP 1 AUTOMOTIVE INC | GPI | 3,620 | $1.1M | 0.05% |
| 341 | STONEX GROUP INC | SNEX | 14,974 | $1.1M | 0.05% |
| 342 | CHORD ENERGY CORPORATION | CHRD | 5,898 | $1.1M | 0.05% |
| 343 | MERSANA THERAPEUTICS INC | 59045L106 | 234,116 | $1.0M | 0.05% |
| 344 | HARMONIC INC | HLIT | 77,824 | $1.0M | 0.05% |
| 345 | OLO INC | 68134L109 | 189,051 | $1.0M | 0.05% |
| 346 | MCEWEN MNG INC | MUX | 103,786 | $1.0M | 0.05% |
| 347 | O-I GLASS INC | OI | 61,554 | $1.0M | 0.05% |
| 348 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 37,601 | $1.0M | 0.05% |
| 349 | QIAGEN NV | QGEN | 23,118 | $993,843 | 0.05% |
| 350 | VERICEL CORP | VCEL | 19,038 | $990,357 | 0.05% |
| 351 | VONTIER CORPORATION | VNT | 21,400 | $970,704 | 0.05% |
| 352 | ZETA GLOBAL HOLDINGS CORP | ZETA | 87,384 | $955,107 | 0.05% |
| 353 | MONOLITHIC PWR SYS INC | 609839105 | 1,401 | $949,065 | 0.05% |
| 354 | SCHOLAR ROCK HLDG CORP | SRRK | 53,216 | $945,116 | 0.04% |
| 355 | LEGALZOOM COM INC | LZ | 70,797 | $944,432 | 0.04% |
| 356 | BWX TECHNOLOGIES INC | BWXT | 9,200 | $944,104 | 0.04% |
| 357 | WATTS WATER TECHNOLOGIES INC | WTS | 4,422 | $939,896 | 0.04% |
| 358 | SUNPOWER CORP | SPWRW | 310,773 | $932,319 | 0.04% |
| 359 | MKS INSTRS INC | MKSI | 6,900 | $917,700 | 0.04% |
| 360 | FEDERAL SIGNAL CORP | FSS | 10,810 | $917,445 | 0.04% |
| 361 | BEYOND MEAT INC | BYND | 108,960 | $902,189 | 0.04% |
| 362 | CANOO INC | 13803R201 | 252,138 | $900,133 | 0.04% |
| 363 | MATERION CORP | MTRN | 6,807 | $896,822 | 0.04% |
| 364 | SP PLUS CORP | 78469C103 | 17,112 | $893,589 | 0.04% |
| 365 | TECNOGLASS INC | TGLS | 17,154 | $892,523 | 0.04% |
| 366 | EXCELERATE ENERGY INC | EE | 55,303 | $885,954 | 0.04% |
| 367 | GATX CORP | GATX | 6,500 | $871,195 | 0.04% |
| 368 | LANCASTER COLONY CORP | MZTI | 4,182 | $868,309 | 0.04% |
| 369 | BIGCOMMERCE HLDGS INC | CMRC | 124,498 | $857,791 | 0.04% |
| 370 | N-ABLE INC | NABL | 64,885 | $848,047 | 0.04% |
| 371 | BLACK HILLS CORP | BKH | 15,472 | $844,771 | 0.04% |
| 372 | AFFIRM HLDGS INC | AFRM | 22,575 | $841,145 | 0.04% |
| 373 | LENDINGTREE INC NEW | TREE | 19,850 | $840,449 | 0.04% |
| 374 | JETBLUE AWYS CORP | 477143101 | 112,297 | $833,244 | 0.04% |
| 375 | CLEARWATER ANALYTICS HLDGS I | CWAN | 46,635 | $824,973 | 0.04% |
| 376 | DIGI INTL INC | 253798102 | 25,812 | $824,177 | 0.04% |
| 377 | AMDOCS LTD | DOX | 9,081 | $820,650 | 0.04% |
| 378 | BRAZE INC | BRZE | 18,467 | $818,088 | 0.04% |
| 379 | TEXTRON INC | TXT | 8,400 | $805,812 | 0.04% |
| 380 | JEFFERIES FINL GROUP INC | 47233W109 | 18,101 | $798,254 | 0.04% |
| 381 | CASEYS GEN STORES INC | 147528103 | 2,493 | $793,896 | 0.04% |
| 382 | NKARTA INC | NKTX | 72,898 | $788,027 | 0.04% |
| 383 | MASTEC INC | MTZ | 8,418 | $784,979 | 0.04% |
| 384 | GOLDEN OCEAN GROUP LTD | NVGLF | 60,222 | $780,477 | 0.04% |
| 385 | NOVANTA INC | NOVTU | 4,461 | $779,649 | 0.04% |
| 386 | OSCAR HEALTH INC | OSCR | 51,780 | $769,969 | 0.04% |
| 387 | ATI INC | ATI | 14,908 | $762,842 | 0.04% |
| 388 | BRUKER CORP | BRKRP | 8,100 | $760,914 | 0.04% |
| 389 | BIO-TECHNE CORP | TECH | 10,800 | $760,212 | 0.04% |
| 390 | ALECTOR INC | ALEC | 126,164 | $759,507 | 0.04% |
| 391 | INFINERA CORP | 45667G103 | 125,867 | $758,978 | 0.04% |
| 392 | CRICUT INC | CRCT | 159,227 | $757,921 | 0.04% |
| 393 | CINTAS CORP | CTAS | 1,100 | $755,733 | 0.04% |
| 394 | NCR VOYIX CORPORATION | NCRRP | 59,768 | $754,870 | 0.04% |
| 395 | KINETIK HOLDINGS INC | KNTK | 18,933 | $754,859 | 0.04% |
| 396 | FIRST FINL BANCORP OH | 320209109 | 33,560 | $752,415 | 0.04% |
| 397 | FUTU HLDGS LTD | FUTU | 13,800 | $747,270 | 0.04% |
| 398 | TELEPHONE & DATA SYS INC | TDS-PV | 46,490 | $744,770 | 0.04% |
| 399 | WABTEC | 929740108 | 5,100 | $742,968 | 0.04% |
| 400 | EQUINIX INC | EQIX | 900 | $742,797 | 0.04% |
| 401 | 2SEVENTY BIO INC | 901384107 | 138,243 | $739,600 | 0.04% |
| 402 | UNIVERSAL HLTH SVCS INC | 913903100 | 4,042 | $737,503 | 0.04% |
| 403 | INVENTRUST PPTYS CORP | 46124J201 | 28,666 | $737,003 | 0.04% |
| 404 | 8X8 INC NEW | 282914100 | 271,173 | $732,167 | 0.03% |
| 405 | RAYONIER INC | RYN | 21,943 | $729,385 | 0.03% |
| 406 | SUTRO BIOPHARMA INC | STRO | 126,459 | $714,493 | 0.03% |
| 407 | VARONIS SYS INC | VRNS | 15,133 | $713,824 | 0.03% |
| 408 | JONES LANG LASALLE INC | JLL | 3,640 | $710,128 | 0.03% |
| 409 | ROCKET LAB USA INC | RKLB | 171,392 | $704,421 | 0.03% |
| 410 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,997 | $704,385 | 0.03% |
| 411 | ENSTAR GROUP LIMITED | G3075P101 | 2,266 | $704,182 | 0.03% |
| 412 | DESIGNER BRANDS INC | DBI | 64,101 | $700,624 | 0.03% |
| 413 | UNIFIRST CORP MASS | UNF | 3,997 | $693,200 | 0.03% |
| 414 | LUMENTUM HLDGS INC | LITE | 14,500 | $686,575 | 0.03% |
| 415 | ICF INTL INC | 44925C103 | 4,537 | $683,408 | 0.03% |
| 416 | NEOGENOMICS INC | NEO | 43,288 | $680,487 | 0.03% |
| 417 | EASTMAN KODAK CO | KODK | 136,887 | $677,591 | 0.03% |
| 418 | KOPPERS HOLDINGS INC | KOP | 12,171 | $671,474 | 0.03% |
| 419 | KADANT INC | KAI | 2,043 | $670,308 | 0.03% |
| 420 | HUBBELL INC | HUBB | 1,600 | $664,080 | 0.03% |
| 421 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,437 | $657,346 | 0.03% |
| 422 | GOPRO INC | GPRO | 293,511 | $654,530 | 0.03% |
| 423 | MORNINGSTAR INC | MORN | 2,122 | $654,361 | 0.03% |
| 424 | REPAY HLDGS CORP | RPAY | 59,309 | $652,399 | 0.03% |
| 425 | EXTREME NETWORKS | EXTR | 56,448 | $651,410 | 0.03% |
| 426 | INFORMATICA INC | 45674M101 | 18,550 | $649,250 | 0.03% |
| 427 | PDF SOLUTIONS INC | PDFS | 19,188 | $646,060 | 0.03% |
| 428 | INGLES MKTS INC | 457030104 | 8,314 | $637,518 | 0.03% |
| 429 | GRITSTONE BIO INC | 39868T105 | 247,607 | $636,350 | 0.03% |
| 430 | ENSIGN GROUP INC | ENSG | 5,105 | $635,164 | 0.03% |
| 431 | ENERPAC TOOL GROUP CORP | EPAC | 17,797 | $634,641 | 0.03% |
| 432 | NANO DIMENSION LTD | NNDM | 226,397 | $630,516 | 0.03% |
| 433 | SANFILIPPO JOHN B & SON INC | JBSS | 5,821 | $616,560 | 0.03% |
| 434 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 27,940 | $615,798 | 0.03% |
| 435 | CLEANSPARK INC | CLSKW | 28,994 | $614,963 | 0.03% |
| 436 | AZENTA INC | AZTA | 10,200 | $614,856 | 0.03% |
| 437 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 3,100 | $612,405 | 0.03% |
| 438 | SEMTECH CORP | SMTC | 22,189 | $609,976 | 0.03% |
| 439 | F N B CORP | 302520101 | 42,553 | $599,997 | 0.03% |
| 440 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 24,300 | $595,350 | 0.03% |
| 441 | MAGNA INTL INC | 559222401 | 10,800 | $588,384 | 0.03% |
| 442 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,186 | $583,749 | 0.03% |
| 443 | FTI CONSULTING INC | FCN | 2,775 | $583,555 | 0.03% |
| 444 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 15,826 | $580,972 | 0.03% |
| 445 | ZYMEWORKS INC | ZYME | 55,079 | $579,431 | 0.03% |
| 446 | MONARCH CASINO & RESORT INC | MCRI | 7,605 | $570,299 | 0.03% |
| 447 | AMERIPRISE FINL INC | 03076C106 | 1,300 | $569,972 | 0.03% |
| 448 | ERMENEGILDO ZEGNA N V | ZGN | 38,415 | $562,780 | 0.03% |
| 449 | CARIBOU BIOSCIENCES INC | CRBU | 108,604 | $558,225 | 0.03% |
| 450 | NATIONAL HEALTH INVS INC | 63633D104 | 8,707 | $547,061 | 0.03% |
| 451 | AAR CORP | AIR | 9,090 | $544,218 | 0.03% |
| 452 | ALARM COM HLDGS INC | ALRM | 7,503 | $543,742 | 0.03% |
| 453 | SUPERNUS PHARMACEUTICALS INC | SUPN | 15,899 | $542,315 | 0.03% |
| 454 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 20,600 | $542,192 | 0.03% |
| 455 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,300 | $541,233 | 0.03% |
| 456 | PAYCOR HCM INC | 70435P102 | 27,700 | $538,488 | 0.03% |
| 457 | OMEROS CORP | OMER | 155,957 | $538,052 | 0.03% |
| 458 | NMI HLDGS INC | NMIH | 16,454 | $532,122 | 0.03% |
| 459 | COLUMBUS MCKINNON CORP N Y | CMCO | 11,905 | $531,320 | 0.03% |
| 460 | JUMIA TECHNOLOGIES AG | JMIA | 103,059 | $527,662 | 0.03% |
| 461 | SUNCOKE ENERGY INC | SXC | 46,771 | $527,109 | 0.03% |
| 462 | MYR GROUP INC DEL | MYRG | 2,933 | $518,408 | 0.02% |
| 463 | CHOICE HOTELS INTL INC | 169905106 | 4,077 | $515,129 | 0.02% |
| 464 | QUALYS INC | QLYS | 3,085 | $514,794 | 0.02% |
| 465 | KURA ONCOLOGY INC | KURA | 23,754 | $506,673 | 0.02% |
| 466 | DIEBOLD NIXDORF INC | DBD | 14,569 | $501,756 | 0.02% |
| 467 | FRONTIER GROUP HLDGS INC | ULCC | 60,954 | $494,337 | 0.02% |
| 468 | INTAPP INC | INTA | 14,400 | $493,920 | 0.02% |
| 469 | LOVESAC COMPANY | LOVE | 21,641 | $489,087 | 0.02% |
| 470 | TECK RESOURCES LTD | TCKRF | 10,600 | $485,268 | 0.02% |
| 471 | LEMONADE INC | LMND | 29,090 | $477,367 | 0.02% |
| 472 | MAIN STR CAP CORP | 56035L104 | 10,050 | $475,466 | 0.02% |
| 473 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,000 | $474,300 | 0.02% |
| 474 | TRUPANION INC | TRUP | 17,115 | $472,545 | 0.02% |
| 475 | NABORS INDUSTRIES LTD | NBRWF | 5,465 | $470,700 | 0.02% |
| 476 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,900 | $469,771 | 0.02% |
| 477 | GOODRX HLDGS INC | GDRX | 65,676 | $466,300 | 0.02% |
| 478 | FIRST BANCSHARES INC MS | 318916103 | 17,841 | $462,974 | 0.02% |
| 479 | ON24 INC | ONTF | 64,565 | $460,994 | 0.02% |
| 480 | SILICON LABORATORIES INC | SLAB | 3,200 | $459,904 | 0.02% |
| 481 | KOHLS CORP | KSS | 15,700 | $457,655 | 0.02% |
| 482 | CARDLYTICS INC | CDLX | 31,536 | $456,957 | 0.02% |
| 483 | CACI INTL INC | 127190304 | 1,200 | $454,596 | 0.02% |
| 484 | PROPETRO HLDG CORP | PUMP | 56,111 | $453,377 | 0.02% |
| 485 | MANNKIND CORP | MNKD | 99,267 | $449,680 | 0.02% |
| 486 | ASSETMARK FINL HLDGS INC | 04546L106 | 12,696 | $449,565 | 0.02% |
| 487 | CVR ENERGY INC | CVI | 12,600 | $449,316 | 0.02% |
| 488 | PARSONS CORP DEL | PSN | 5,400 | $447,930 | 0.02% |
| 489 | ESPERION THERAPEUTICS INC NE | ESPR | 166,457 | $446,105 | 0.02% |
| 490 | US FOODS HLDG CORP | USFD | 8,200 | $442,554 | 0.02% |
| 491 | SAFE BULKERS INC | SB-PC | 89,128 | $442,075 | 0.02% |
| 492 | GENWORTH FINL INC | 37247D106 | 68,432 | $440,018 | 0.02% |
| 493 | CBIZ INC | CBZ | 5,600 | $439,600 | 0.02% |
| 494 | MILLER INDS INC TENN | 600551204 | 8,767 | $439,227 | 0.02% |
| 495 | F5 INC | FFIV | 2,300 | $436,057 | 0.02% |
| 496 | TRUBRIDGE INC | TBRG | 47,076 | $434,041 | 0.02% |
| 497 | ACADIA RLTY TR | 004239109 | 25,427 | $432,513 | 0.02% |
| 498 | C4 THERAPEUTICS INC | CCCC | 51,365 | $419,652 | 0.02% |
| 499 | BRISTOW GROUP INC | VTOL | 15,238 | $414,474 | 0.02% |
| 500 | WAVE LIFE SCIENCES LTD | WVE | 65,565 | $404,536 | 0.02% |