13F HOLDINGS REPORT
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001446179-25-000003
Total Value
$7.00B
Positions
1,064
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 3,285,000 | $1.04B | 15.94% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 303,656 | $72.8M | 1.12% |
| 3 | TESLA INC | TSLA | 140,155 | $56.6M | 0.87% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 401,949 | $48.4M | 0.74% |
| 5 | PAYPAL HLDGS INC | PYPL | 556,488 | $47.5M | 0.73% |
| 6 | WALMART INC | WMT | 497,899 | $45.0M | 0.69% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 770,690 | $43.6M | 0.67% |
| 8 | STARBUCKS CORP | SBUX | 459,155 | $41.9M | 0.64% |
| 9 | BANK NEW YORK MELLON CORP | 064058100 | 533,831 | $41.0M | 0.63% |
| 10 | COMFORT SYS USA INC | 199908104 | 96,528 | $40.9M | 0.63% |
| 11 | COCA COLA CO | KO | 653,486 | $40.7M | 0.62% |
| 12 | 3M CO | MMM | 312,592 | $40.4M | 0.62% |
| 13 | PROLOGIS INC. | PLDGP | 377,263 | $39.9M | 0.61% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 172,012 | $37.8M | 0.58% |
| 15 | AON PLC | AON | 105,209 | $37.8M | 0.58% |
| 16 | NORTHROP GRUMMAN CORP | NOC | 79,159 | $37.1M | 0.57% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 71,035 | $37.1M | 0.57% |
| 18 | CITIGROUP INC | C-PR | 517,741 | $36.4M | 0.56% |
| 19 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 430,669 | $36.4M | 0.56% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,156,871 | $36.3M | 0.56% |
| 21 | ALPHABET INC | GOOG | 191,539 | $36.3M | 0.56% |
| 22 | CUMMINS INC | CMI | 103,537 | $36.1M | 0.55% |
| 23 | BLACKSTONE INC | BX | 202,815 | $35.0M | 0.54% |
| 24 | TEXAS INSTRS INC | 882508104 | 186,465 | $35.0M | 0.54% |
| 25 | CRH PLC | CRH | 374,787 | $34.7M | 0.53% |
| 26 | PFIZER INC | PFE | 1,301,772 | $34.5M | 0.53% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 458,527 | $33.9M | 0.52% |
| 28 | MERCK & CO INC | MRK | 333,586 | $33.2M | 0.51% |
| 29 | PACCAR INC | PCAR | 313,812 | $32.6M | 0.50% |
| 30 | SCHLUMBERGER LTD | SLB | 850,983 | $32.6M | 0.50% |
| 31 | TJX COS INC NEW | 872540109 | 266,898 | $32.2M | 0.50% |
| 32 | ROYAL BK CDA | 780087102 | 265,100 | $31.9M | 0.49% |
| 33 | HOWMET AEROSPACE INC | HWM | 284,688 | $31.1M | 0.48% |
| 34 | ENTERGY CORP NEW | ENO | 397,418 | $30.1M | 0.46% |
| 35 | APPLE INC | AAPL | 118,513 | $29.7M | 0.46% |
| 36 | CVS HEALTH CORP | CVS | 628,540 | $28.2M | 0.43% |
| 37 | CANADIAN IMPERIAL BK COMM | CNDIF | 443,100 | $28.0M | 0.43% |
| 38 | STATE STR CORP | STT-PG | 283,365 | $27.8M | 0.43% |
| 39 | NEWMONT CORP | NEMCL | 744,439 | $27.7M | 0.43% |
| 40 | MCKESSON CORP | MCK | 48,609 | $27.7M | 0.43% |
| 41 | GILEAD SCIENCES INC | GILD | 297,026 | $27.4M | 0.42% |
| 42 | WELLTOWER INC | WELL | 217,421 | $27.4M | 0.42% |
| 43 | KROGER CO | KR | 446,872 | $27.3M | 0.42% |
| 44 | SNOWFLAKE INC | SNOW | 175,175 | $27.0M | 0.42% |
| 45 | MANULIFE FINL CORP | 56501R106 | 874,700 | $26.9M | 0.41% |
| 46 | MCDONALDS CORP | MCD | 92,629 | $26.9M | 0.41% |
| 47 | EQT CORP | EQT | 577,656 | $26.6M | 0.41% |
| 48 | AUTODESK INC | ADSK | 88,521 | $26.2M | 0.40% |
| 49 | VEEVA SYS INC | VEEV | 122,719 | $25.8M | 0.40% |
| 50 | VICI PPTYS INC | 925652109 | 877,401 | $25.6M | 0.39% |
| 51 | AMPHENOL CORP NEW | 032095101 | 367,706 | $25.5M | 0.39% |
| 52 | GENERAL MTRS CO | 37045V100 | 476,888 | $25.4M | 0.39% |
| 53 | CARDINAL HEALTH INC | CAH | 214,318 | $25.3M | 0.39% |
| 54 | VERISK ANALYTICS INC | VRSK | 91,936 | $25.3M | 0.39% |
| 55 | QUALCOMM INC | QCOM | 162,964 | $25.0M | 0.38% |
| 56 | DOW INC | DOW | 622,889 | $25.0M | 0.38% |
| 57 | LPL FINL HLDGS INC | 50212V100 | 74,696 | $24.4M | 0.37% |
| 58 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 136,712 | $24.2M | 0.37% |
| 59 | DEXCOM INC | DXCM | 302,458 | $23.5M | 0.36% |
| 60 | OLD DOMINION FREIGHT LINE IN | ODFL | 133,227 | $23.5M | 0.36% |
| 61 | EQUIFAX INC | EFX | 92,131 | $23.5M | 0.36% |
| 62 | CHORD ENERGY CORPORATION | CHRD | 197,879 | $23.1M | 0.36% |
| 63 | WEC ENERGY GROUP INC | WEC | 245,031 | $23.0M | 0.35% |
| 64 | UNITED AIRLS HLDGS INC | UNTCW | 236,943 | $23.0M | 0.35% |
| 65 | AMETEK INC | AME | 126,716 | $22.8M | 0.35% |
| 66 | ULTA BEAUTY INC | ULTA | 51,390 | $22.4M | 0.34% |
| 67 | SPOTIFY TECHNOLOGY S A | SPOT | 49,754 | $22.3M | 0.34% |
| 68 | LOCKHEED MARTIN CORP | LMT | 45,141 | $21.9M | 0.34% |
| 69 | DEVON ENERGY CORP NEW | 25179M103 | 653,792 | $21.4M | 0.33% |
| 70 | SUN LIFE FINANCIAL INC. | SUNFF | 359,600 | $21.3M | 0.33% |
| 71 | ENERGY TRANSFER L P | ET-PI | 1,087,977 | $21.3M | 0.33% |
| 72 | CMS ENERGY CORP | CMS-PC | 315,593 | $21.0M | 0.32% |
| 73 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 267,222 | $20.9M | 0.32% |
| 74 | AVALONBAY CMNTYS INC | AWX | 94,884 | $20.9M | 0.32% |
| 75 | EXELON CORP | EXC | 553,984 | $20.9M | 0.32% |
| 76 | AUTOZONE INC | AZO | 6,493 | $20.8M | 0.32% |
| 77 | CENTENE CORP DEL | CNC | 343,162 | $20.8M | 0.32% |
| 78 | ZOOM COMMUNICATIONS INC | ZM | 249,286 | $20.3M | 0.31% |
| 79 | JEFFERIES FINL GROUP INC | 47233W109 | 256,935 | $20.1M | 0.31% |
| 80 | TWILIO INC | TWLO | 183,204 | $19.8M | 0.30% |
| 81 | NUTRIEN LTD | NTR | 439,400 | $19.7M | 0.30% |
| 82 | CLOROX CO DEL | CLX | 117,536 | $19.1M | 0.29% |
| 83 | CORTEVA INC | CTVA | 333,746 | $19.0M | 0.29% |
| 84 | CHURCH & DWIGHT CO INC | CHD | 180,451 | $18.9M | 0.29% |
| 85 | EATON CORP PLC | ETN | 56,535 | $18.8M | 0.29% |
| 86 | INSMED INC | INSM | 270,960 | $18.7M | 0.29% |
| 87 | VALERO ENERGY CORP | VLO | 151,925 | $18.6M | 0.29% |
| 88 | FIRSTENERGY CORP | FE | 466,815 | $18.6M | 0.29% |
| 89 | CINTAS CORP | CTAS | 100,324 | $18.3M | 0.28% |
| 90 | XCEL ENERGY INC | XELLL | 268,308 | $18.1M | 0.28% |
| 91 | UNITED THERAPEUTICS CORP DEL | UTHR | 50,535 | $17.8M | 0.27% |
| 92 | MOTOROLA SOLUTIONS INC | MSI | 38,553 | $17.8M | 0.27% |
| 93 | RAYMOND JAMES FINL INC | 754730109 | 113,178 | $17.6M | 0.27% |
| 94 | EVEREST GROUP LTD | EG | 48,220 | $17.5M | 0.27% |
| 95 | PUBLIC STORAGE OPER CO | PSA-PS | 57,845 | $17.3M | 0.27% |
| 96 | EQUINIX INC | EQIX | 18,304 | $17.3M | 0.26% |
| 97 | MICRON TECHNOLOGY INC | MU | 202,347 | $17.0M | 0.26% |
| 98 | CHEVRON CORP NEW | CVX | 117,063 | $17.0M | 0.26% |
| 99 | PRICE T ROWE GROUP INC | TROW | 147,416 | $16.7M | 0.26% |
| 100 | CNH INDL N V | N20944109 | 1,468,375 | $16.6M | 0.26% |
| 101 | ROCKET LAB USA INC | RKLB | 651,766 | $16.6M | 0.25% |
| 102 | HEALTHPEAK PROPERTIES INC | DOC | 811,564 | $16.5M | 0.25% |
| 103 | PERFORMANCE FOOD GROUP CO | PFGC | 194,139 | $16.4M | 0.25% |
| 104 | CHARTER COMMUNICATIONS INC N | 16119P108 | 47,306 | $16.2M | 0.25% |
| 105 | MODERNA INC | MRNA | 385,677 | $16.0M | 0.25% |
| 106 | AUTOMATIC DATA PROCESSING IN | ADP | 54,416 | $15.9M | 0.24% |
| 107 | REALTY INCOME CORP | O | 297,558 | $15.9M | 0.24% |
| 108 | CURTISS WRIGHT CORP | CW | 44,182 | $15.7M | 0.24% |
| 109 | OKTA INC | OKTA | 198,738 | $15.7M | 0.24% |
| 110 | NEUROCRINE BIOSCIENCES INC | NBIX | 114,661 | $15.7M | 0.24% |
| 111 | EXPAND ENERGY CORPORATION | EXE | 156,587 | $15.6M | 0.24% |
| 112 | MARTIN MARIETTA MATLS INC | 573284106 | 29,729 | $15.4M | 0.24% |
| 113 | DOLLAR GEN CORP NEW | 256677105 | 201,536 | $15.3M | 0.23% |
| 114 | ALCON AG | ALC | 179,587 | $15.2M | 0.23% |
| 115 | TARGA RES CORP | TRGP | 83,519 | $14.9M | 0.23% |
| 116 | BERKLEY W R CORP | WRB-PH | 250,818 | $14.7M | 0.23% |
| 117 | CHEWY INC | CHWY | 437,440 | $14.6M | 0.22% |
| 118 | INCYTE CORP | INCY | 210,237 | $14.5M | 0.22% |
| 119 | CARPENTER TECHNOLOGY CORP | CRS | 84,146 | $14.3M | 0.22% |
| 120 | PINNACLE WEST CAP CORP | PNW | 168,404 | $14.3M | 0.22% |
| 121 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 43,549 | $14.3M | 0.22% |
| 122 | CADENCE DESIGN SYSTEM INC | CDNS | 47,429 | $14.3M | 0.22% |
| 123 | EXTRA SPACE STORAGE INC | EXR | 95,058 | $14.2M | 0.22% |
| 124 | YUM BRANDS INC | YUM | 105,979 | $14.2M | 0.22% |
| 125 | METLIFE INC | MET-PF | 172,422 | $14.1M | 0.22% |
| 126 | COCA COLA CONS INC | COKE | 11,194 | $14.1M | 0.22% |
| 127 | BIONTECH SE | BNTX | 123,657 | $14.1M | 0.22% |
| 128 | BUNGE GLOBAL SA | BG | 181,032 | $14.1M | 0.22% |
| 129 | BWX TECHNOLOGIES INC | BWXT | 126,304 | $14.1M | 0.22% |
| 130 | MOBILEYE GLOBAL INC | MBLY | 697,643 | $13.9M | 0.21% |
| 131 | CIENA CORP | CIEN | 160,923 | $13.6M | 0.21% |
| 132 | PRUDENTIAL FINL INC | PUKPF | 114,423 | $13.6M | 0.21% |
| 133 | REGENCY CTRS CORP | 758849103 | 183,072 | $13.5M | 0.21% |
| 134 | EVERGY INC | EVRG | 218,332 | $13.4M | 0.21% |
| 135 | ALNYLAM PHARMACEUTICALS INC | ALNY | 56,585 | $13.3M | 0.20% |
| 136 | CENTERPOINT ENERGY INC | CNP | 417,827 | $13.3M | 0.20% |
| 137 | HENRY JACK & ASSOC INC | 426281101 | 74,208 | $13.0M | 0.20% |
| 138 | EXPEDIA GROUP INC | EXPE | 68,410 | $12.7M | 0.20% |
| 139 | SOUTHWEST AIRLS CO | 844741108 | 377,372 | $12.7M | 0.19% |
| 140 | EXACT SCIENCES CORP | 30063P105 | 225,360 | $12.7M | 0.19% |
| 141 | QUANTA SVCS INC | 74762E102 | 39,777 | $12.6M | 0.19% |
| 142 | MGM RESORTS INTERNATIONAL | MGM | 360,863 | $12.5M | 0.19% |
| 143 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,336,455 | $12.5M | 0.19% |
| 144 | ELECTRONIC ARTS INC | EA | 84,994 | $12.4M | 0.19% |
| 145 | V F CORP | VFC | 578,062 | $12.4M | 0.19% |
| 146 | VERTIV HOLDINGS CO | VRT | 109,158 | $12.4M | 0.19% |
| 147 | MARRIOTT INTL INC NEW | 571903202 | 43,626 | $12.2M | 0.19% |
| 148 | AECOM | ACM | 113,798 | $12.2M | 0.19% |
| 149 | EXELIXIS INC | EXEL | 361,998 | $12.1M | 0.19% |
| 150 | RENAISSANCERE HLDGS LTD | RNR-PG | 48,122 | $12.0M | 0.18% |
| 151 | TERADYNE INC | TER | 93,375 | $11.8M | 0.18% |
| 152 | DELTA AIR LINES INC DEL | DAL | 194,211 | $11.7M | 0.18% |
| 153 | GOLDMAN SACHS GROUP INC | GSCE | 20,484 | $11.7M | 0.18% |
| 154 | BJS WHSL CLUB HLDGS INC | 05550J101 | 130,245 | $11.6M | 0.18% |
| 155 | BRUKER CORP | BRKRP | 198,335 | $11.6M | 0.18% |
| 156 | CINCINNATI FINL CORP | 172062101 | 80,656 | $11.6M | 0.18% |
| 157 | KBR INC | KBR | 199,580 | $11.6M | 0.18% |
| 158 | COTERRA ENERGY INC | CTRA | 449,215 | $11.5M | 0.18% |
| 159 | RIVIAN AUTOMOTIVE INC | RIVN | 859,726 | $11.4M | 0.18% |
| 160 | HUBBELL INC | HUBB | 27,257 | $11.4M | 0.18% |
| 161 | EXLSERVICE HOLDINGS INC | EXLS | 257,164 | $11.4M | 0.18% |
| 162 | FACTSET RESH SYS INC | 303075105 | 23,748 | $11.4M | 0.18% |
| 163 | ILLUMINA INC | ILMN | 84,570 | $11.3M | 0.17% |
| 164 | WESTERN DIGITAL CORP | WDC | 188,152 | $11.2M | 0.17% |
| 165 | BCE INC | BCPPF | 483,900 | $11.2M | 0.17% |
| 166 | HONEYWELL INTL INC | 438516106 | 49,420 | $11.2M | 0.17% |
| 167 | BIOMARIN PHARMACEUTICAL INC | BMRN | 169,479 | $11.1M | 0.17% |
| 168 | FIVE BELOW INC | FIVE | 104,636 | $11.0M | 0.17% |
| 169 | ECOLAB INC | ECL | 46,728 | $10.9M | 0.17% |
| 170 | REVVITY INC | RVTY | 97,632 | $10.9M | 0.17% |
| 171 | CONOCOPHILLIPS | COP | 108,638 | $10.8M | 0.17% |
| 172 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 109,894 | $10.7M | 0.16% |
| 173 | DOORDASH INC | DASH | 63,800 | $10.7M | 0.16% |
| 174 | TOAST INC | TOST | 291,918 | $10.6M | 0.16% |
| 175 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 46,633 | $10.5M | 0.16% |
| 176 | VIRTU FINL INC | 928254101 | 293,477 | $10.5M | 0.16% |
| 177 | WHIRLPOOL CORP | WHR-PA | 91,343 | $10.5M | 0.16% |
| 178 | ETSY INC | ETSY | 197,652 | $10.5M | 0.16% |
| 179 | TRANE TECHNOLOGIES PLC | TT | 28,278 | $10.4M | 0.16% |
| 180 | PARSONS CORP DEL | PSN | 112,902 | $10.4M | 0.16% |
| 181 | PROCORE TECHNOLOGIES INC | PCOR | 138,068 | $10.3M | 0.16% |
| 182 | COOPER COS INC | 216648501 | 112,278 | $10.3M | 0.16% |
| 183 | FERROVIAL SE | FER | 245,557 | $10.3M | 0.16% |
| 184 | NVENT ELECTRIC PLC | NVT | 151,402 | $10.3M | 0.16% |
| 185 | GARMIN LTD | GRMN | 50,009 | $10.3M | 0.16% |
| 186 | JAZZ PHARMACEUTICALS PLC | JAZZ | 83,193 | $10.2M | 0.16% |
| 187 | COLUMBIA BKG SYS INC | 197236102 | 378,644 | $10.2M | 0.16% |
| 188 | URBAN OUTFITTERS INC | URBN | 186,209 | $10.2M | 0.16% |
| 189 | NEW YORK TIMES CO | NYT | 195,619 | $10.2M | 0.16% |
| 190 | GENPACT LIMITED | G | 236,798 | $10.2M | 0.16% |
| 191 | UNUM GROUP | UNMA | 138,894 | $10.1M | 0.16% |
| 192 | INGERSOLL RAND INC | IR | 111,245 | $10.1M | 0.15% |
| 193 | PLANET FITNESS INC | PLNT | 101,380 | $10.0M | 0.15% |
| 194 | REVOLUTION MEDICINES INC | RVMDW | 228,513 | $10.0M | 0.15% |
| 195 | PVH CORPORATION | PVH | 94,461 | $10.0M | 0.15% |
| 196 | SUNCOR ENERGY INC NEW | SU | 279,600 | $10.0M | 0.15% |
| 197 | TD SYNNEX CORPORATION | SNX | 82,626 | $9.7M | 0.15% |
| 198 | DROPBOX INC | DBX | 321,673 | $9.7M | 0.15% |
| 199 | AFFIRM HLDGS INC | AFRM | 158,517 | $9.7M | 0.15% |
| 200 | TRADEWEB MKTS INC | 892672106 | 73,730 | $9.7M | 0.15% |
| 201 | SKECHERS U S A INC | 830566105 | 141,815 | $9.5M | 0.15% |
| 202 | MOODYS CORP | MCO | 19,831 | $9.4M | 0.14% |
| 203 | SMARTSHEET INC | 83200N103 | 166,815 | $9.3M | 0.14% |
| 204 | CHENIERE ENERGY INC | LNG | 43,328 | $9.3M | 0.14% |
| 205 | ALBEMARLE CORP | ALB-PA | 107,662 | $9.3M | 0.14% |
| 206 | FLOOR & DECOR HLDGS INC | FND | 92,617 | $9.2M | 0.14% |
| 207 | LINCOLN NATL CORP IND | 534187109 | 287,999 | $9.1M | 0.14% |
| 208 | PEMBINA PIPELINE CORP | PPLOF | 245,800 | $9.1M | 0.14% |
| 209 | MID-AMER APT CMNTYS INC | 59522J103 | 58,653 | $9.1M | 0.14% |
| 210 | AUTOLIV INC | ALV | 96,211 | $9.0M | 0.14% |
| 211 | COLGATE PALMOLIVE CO | CL | 99,124 | $9.0M | 0.14% |
| 212 | NNN REIT INC | NNN | 216,250 | $8.8M | 0.14% |
| 213 | CHIPOTLE MEXICAN GRILL INC | CMG | 145,414 | $8.8M | 0.13% |
| 214 | MACYS INC | 55616P104 | 517,399 | $8.8M | 0.13% |
| 215 | ATMOS ENERGY CORP | ATO | 62,282 | $8.7M | 0.13% |
| 216 | DECKERS OUTDOOR CORP | DECK | 42,595 | $8.7M | 0.13% |
| 217 | POST HLDGS INC | POST | 74,946 | $8.6M | 0.13% |
| 218 | CLOUDFLARE INC | NET | 79,627 | $8.6M | 0.13% |
| 219 | VALVOLINE INC | VVV | 235,481 | $8.5M | 0.13% |
| 220 | WOODWARD INC | WWD | 50,708 | $8.4M | 0.13% |
| 221 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,113 | $8.4M | 0.13% |
| 222 | ATI INC | ATI | 153,078 | $8.4M | 0.13% |
| 223 | MURPHY OIL CORP | MUR | 277,417 | $8.4M | 0.13% |
| 224 | ALLY FINL INC | 02005N100 | 230,681 | $8.3M | 0.13% |
| 225 | GOLAR LNG LTD | GLNG | 195,708 | $8.3M | 0.13% |
| 226 | ENPHASE ENERGY INC | ENPH | 119,732 | $8.2M | 0.13% |
| 227 | ALLIANT ENERGY CORP | LNT | 138,763 | $8.2M | 0.13% |
| 228 | ELASTIC N V | ESTC | 82,010 | $8.1M | 0.12% |
| 229 | PG&E CORP | PCG-PX | 402,476 | $8.1M | 0.12% |
| 230 | DYNATRACE INC | DT | 148,749 | $8.1M | 0.12% |
| 231 | PENUMBRA INC | PEN | 33,584 | $8.0M | 0.12% |
| 232 | CHURCHILL DOWNS INC | CHDN | 59,690 | $8.0M | 0.12% |
| 233 | REPUBLIC SVCS INC | 760759100 | 39,354 | $7.9M | 0.12% |
| 234 | CAMDEN PPTY TR | 133131102 | 67,912 | $7.9M | 0.12% |
| 235 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 147,525 | $7.8M | 0.12% |
| 236 | CIVITAS RESOURCES INC | 17888H103 | 168,963 | $7.8M | 0.12% |
| 237 | AMERICAN HEALTHCARE REIT INC | AHR | 271,596 | $7.7M | 0.12% |
| 238 | ENSIGN GROUP INC | ENSG | 57,975 | $7.7M | 0.12% |
| 239 | KNIFE RIVER CORP | KNF | 75,350 | $7.7M | 0.12% |
| 240 | ANSYS INC | 03662Q105 | 22,527 | $7.6M | 0.12% |
| 241 | COSTCO WHSL CORP NEW | 22160K105 | 8,263 | $7.6M | 0.12% |
| 242 | HERC HLDGS INC | HRI | 39,926 | $7.6M | 0.12% |
| 243 | FEDERAL RLTY INVT TR NEW | 313745101 | 67,378 | $7.5M | 0.12% |
| 244 | FIVE9 INC | FIVN | 185,280 | $7.5M | 0.12% |
| 245 | IONIS PHARMACEUTICALS INC | IONS | 213,015 | $7.4M | 0.11% |
| 246 | EAGLE MATLS INC | 26969P108 | 29,898 | $7.4M | 0.11% |
| 247 | PLAINS ALL AMERN PIPELINE L | 726503105 | 429,132 | $7.3M | 0.11% |
| 248 | WEX INC | WEX | 41,514 | $7.3M | 0.11% |
| 249 | UIPATH INC | PATH | 568,082 | $7.2M | 0.11% |
| 250 | NVIDIA CORPORATION | NVDA | 53,370 | $7.2M | 0.11% |
| 251 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 106,541 | $7.2M | 0.11% |
| 252 | HANESBRANDS INC | 410345102 | 877,840 | $7.1M | 0.11% |
| 253 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 182,154 | $7.1M | 0.11% |
| 254 | PACKAGING CORP AMER | 695156109 | 31,642 | $7.1M | 0.11% |
| 255 | DARLING INGREDIENTS INC | DAR | 211,021 | $7.1M | 0.11% |
| 256 | FLUOR CORP NEW | FLR | 143,024 | $7.1M | 0.11% |
| 257 | ARCHER AVIATION INC | ACHR-WT | 716,448 | $7.0M | 0.11% |
| 258 | QUALYS INC | QLYS | 49,801 | $7.0M | 0.11% |
| 259 | SEI INVTS CO | 784117103 | 84,604 | $7.0M | 0.11% |
| 260 | IDACORP INC | IDA | 63,336 | $6.9M | 0.11% |
| 261 | SYNCHRONY FINANCIAL | SYF-PB | 106,467 | $6.9M | 0.11% |
| 262 | AMERICAN FINL GROUP INC OHIO | 025932104 | 49,658 | $6.8M | 0.10% |
| 263 | PRIMORIS SVCS CORP | 74164F103 | 87,783 | $6.7M | 0.10% |
| 264 | LEIDOS HOLDINGS INC | LDOS | 46,190 | $6.7M | 0.10% |
| 265 | POLARIS INC | PII | 115,353 | $6.6M | 0.10% |
| 266 | OPTION CARE HEALTH INC | OPCH | 285,819 | $6.6M | 0.10% |
| 267 | BILL HOLDINGS INC | BILL | 77,742 | $6.6M | 0.10% |
| 268 | ITRON INC | ITRI | 60,615 | $6.6M | 0.10% |
| 269 | TELEPHONE & DATA SYS INC | TDS-PV | 192,628 | $6.6M | 0.10% |
| 270 | SIMPLY GOOD FOODS CO | SMPL | 168,486 | $6.6M | 0.10% |
| 271 | ARCOSA INC | ACA | 67,605 | $6.5M | 0.10% |
| 272 | PLAINS GP HLDGS L P | PAGP | 355,313 | $6.5M | 0.10% |
| 273 | BRIDGEBIO PHARMA INC | BBIO | 237,995 | $6.5M | 0.10% |
| 274 | FLOWSERVE CORP | FLS | 113,505 | $6.5M | 0.10% |
| 275 | FEDERAL SIGNAL CORP | FSS | 70,571 | $6.5M | 0.10% |
| 276 | PEGASYSTEMS INC | PEGA | 69,797 | $6.5M | 0.10% |
| 277 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 51,164 | $6.5M | 0.10% |
| 278 | CONSOL ENERGY INC NEW | 20854L108 | 60,896 | $6.5M | 0.10% |
| 279 | INARI MED INC | 45332Y109 | 126,140 | $6.4M | 0.10% |
| 280 | COHERENT CORP | COHR | 67,200 | $6.4M | 0.10% |
| 281 | COMSTOCK RES INC | LODE | 348,479 | $6.3M | 0.10% |
| 282 | GROUP 1 AUTOMOTIVE INC | GPI | 15,059 | $6.3M | 0.10% |
| 283 | BLACKLINE INC | BL | 104,301 | $6.3M | 0.10% |
| 284 | ESCO TECHNOLOGIES INC | ESE | 47,193 | $6.3M | 0.10% |
| 285 | WABTEC | 929740108 | 33,126 | $6.3M | 0.10% |
| 286 | FREEPORT-MCMORAN INC | FCX | 164,792 | $6.3M | 0.10% |
| 287 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 198,532 | $6.2M | 0.10% |
| 288 | CYTOKINETICS INC | CYTK | 131,799 | $6.2M | 0.10% |
| 289 | LKQ CORP | LKQ | 166,145 | $6.1M | 0.09% |
| 290 | APTARGROUP INC | ATR | 38,553 | $6.1M | 0.09% |
| 291 | MONSTER BEVERAGE CORP NEW | MNST | 114,983 | $6.0M | 0.09% |
| 292 | SEMPRA | SREA | 68,406 | $6.0M | 0.09% |
| 293 | CARETRUST REIT INC | CTRE | 221,594 | $6.0M | 0.09% |
| 294 | MEDPACE HLDGS INC | MEDP | 18,020 | $6.0M | 0.09% |
| 295 | ROBLOX CORP | RBLX | 103,465 | $6.0M | 0.09% |
| 296 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 97,929 | $6.0M | 0.09% |
| 297 | MANPOWERGROUP INC WIS | MAN | 103,572 | $6.0M | 0.09% |
| 298 | ON HLDG AG | H5919C104 | 108,491 | $5.9M | 0.09% |
| 299 | ASANA INC | ASAN | 291,762 | $5.9M | 0.09% |
| 300 | NORTHERN OIL & GAS INC | NOG | 158,924 | $5.9M | 0.09% |
| 301 | KIRBY CORP | KEX | 55,181 | $5.8M | 0.09% |
| 302 | OMNICOM GROUP INC | OMC | 67,440 | $5.8M | 0.09% |
| 303 | ALLEGION PLC | ALLE | 44,142 | $5.8M | 0.09% |
| 304 | LOEWS CORP | L | 67,847 | $5.7M | 0.09% |
| 305 | INVESCO LTD | IVZ | 328,646 | $5.7M | 0.09% |
| 306 | UNITED NAT FOODS INC | UNTCW | 208,781 | $5.7M | 0.09% |
| 307 | QIAGEN NV | QGEN | 126,777 | $5.6M | 0.09% |
| 308 | ANTERO MIDSTREAM CORP | AM | 372,893 | $5.6M | 0.09% |
| 309 | EXTREME NETWORKS | EXTR | 333,644 | $5.6M | 0.09% |
| 310 | MASTERCARD INCORPORATED | MA | 10,569 | $5.6M | 0.09% |
| 311 | FMC CORP | FMC | 113,609 | $5.5M | 0.08% |
| 312 | RYAN SPECIALTY HOLDINGS INC | RYAN | 85,933 | $5.5M | 0.08% |
| 313 | APPLE HOSPITALITY REIT INC | APLE | 355,106 | $5.5M | 0.08% |
| 314 | INTEL CORP | INTC | 271,500 | $5.4M | 0.08% |
| 315 | AVNET INC | AVT | 103,893 | $5.4M | 0.08% |
| 316 | GOODYEAR TIRE & RUBR CO | 382550101 | 592,341 | $5.3M | 0.08% |
| 317 | HUNTINGTON INGALLS INDS INC | 446413106 | 27,993 | $5.3M | 0.08% |
| 318 | DILLARDS INC | 254067101 | 12,249 | $5.3M | 0.08% |
| 319 | SHIFT4 PMTS INC | 82452J109 | 50,486 | $5.2M | 0.08% |
| 320 | AIR LEASE CORP | AIIR | 106,494 | $5.1M | 0.08% |
| 321 | KENVUE INC | KVUE | 239,681 | $5.1M | 0.08% |
| 322 | NISOURCE INC | NI | 139,184 | $5.1M | 0.08% |
| 323 | ESSENT GROUP LTD | ESNT | 93,923 | $5.1M | 0.08% |
| 324 | BANC OF CALIFORNIA INC | BANC-PF | 324,971 | $5.0M | 0.08% |
| 325 | CINEMARK HLDGS INC | CNK | 161,605 | $5.0M | 0.08% |
| 326 | RED ROCK RESORTS INC | RRR | 108,261 | $5.0M | 0.08% |
| 327 | HECLA MNG CO | 422704106 | 1,015,154 | $5.0M | 0.08% |
| 328 | COGNEX CORP | CGNX | 138,675 | $5.0M | 0.08% |
| 329 | ALLSTATE CORP | ALL-PJ | 25,622 | $4.9M | 0.08% |
| 330 | BLUEPRINT MEDICINES CORP | 09627Y109 | 56,245 | $4.9M | 0.08% |
| 331 | MATADOR RES CO | MTDR | 86,689 | $4.9M | 0.07% |
| 332 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 113,145 | $4.9M | 0.07% |
| 333 | RH | RH | 12,359 | $4.9M | 0.07% |
| 334 | ORGANON & CO | OGN | 324,722 | $4.8M | 0.07% |
| 335 | RESMED INC | RSMDF | 21,016 | $4.8M | 0.07% |
| 336 | DXC TECHNOLOGY CO | DXC | 240,072 | $4.8M | 0.07% |
| 337 | THE TRADE DESK INC | 88339J105 | 40,705 | $4.8M | 0.07% |
| 338 | MOLINA HEALTHCARE INC | MOH | 16,309 | $4.7M | 0.07% |
| 339 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,463 | $4.7M | 0.07% |
| 340 | KIMCO RLTY CORP | 49446R109 | 201,034 | $4.7M | 0.07% |
| 341 | BADGER METER INC | BMI | 22,186 | $4.7M | 0.07% |
| 342 | CORPAY INC | CPAY | 13,903 | $4.7M | 0.07% |
| 343 | EVERSOURCE ENERGY | ES | 81,230 | $4.7M | 0.07% |
| 344 | TETRA TECH INC NEW | TTEK | 116,535 | $4.6M | 0.07% |
| 345 | CIRRUS LOGIC INC | CRUS | 46,134 | $4.6M | 0.07% |
| 346 | HUNTSMAN CORP | HUN | 253,575 | $4.6M | 0.07% |
| 347 | AGCO CORP | AGCO | 48,880 | $4.6M | 0.07% |
| 348 | ARROW ELECTRS INC | 042735100 | 40,361 | $4.6M | 0.07% |
| 349 | MGE ENERGY INC | MGEE | 48,487 | $4.6M | 0.07% |
| 350 | HESS MIDSTREAM LP | HESM | 122,414 | $4.5M | 0.07% |
| 351 | PAYCHEX INC | PAYX | 31,795 | $4.5M | 0.07% |
| 352 | RAPID7 INC | RPD | 109,500 | $4.4M | 0.07% |
| 353 | ESAB CORPORATION | ESAB | 36,396 | $4.4M | 0.07% |
| 354 | KINETIK HOLDINGS INC | KNTK | 76,530 | $4.3M | 0.07% |
| 355 | UPSTART HLDGS INC | UPST | 70,160 | $4.3M | 0.07% |
| 356 | INTERDIGITAL INC | IDCC | 22,234 | $4.3M | 0.07% |
| 357 | VERALTO CORP | VLTO | 42,042 | $4.3M | 0.07% |
| 358 | DT MIDSTREAM INC | DTM | 42,911 | $4.3M | 0.07% |
| 359 | WAYFAIR INC | W | 96,172 | $4.3M | 0.07% |
| 360 | SYNAPTICS INC | SYNA | 55,583 | $4.2M | 0.07% |
| 361 | PRIMERICA INC | PRI | 15,600 | $4.2M | 0.07% |
| 362 | RINGCENTRAL INC | RNG | 120,530 | $4.2M | 0.06% |
| 363 | WORKIVA INC | WK | 38,479 | $4.2M | 0.06% |
| 364 | ARAMARK | ARMK | 111,946 | $4.2M | 0.06% |
| 365 | AMAZON COM INC | AMZN | 18,915 | $4.1M | 0.06% |
| 366 | AMERICAN EAGLE OUTFITTERS IN | AEO | 248,620 | $4.1M | 0.06% |
| 367 | HUB GROUP INC | HUBG | 92,998 | $4.1M | 0.06% |
| 368 | KOHLS CORP | KSS | 294,779 | $4.1M | 0.06% |
| 369 | ENERPAC TOOL GROUP CORP | EPAC | 100,510 | $4.1M | 0.06% |
| 370 | ROKU INC | ROKU | 55,413 | $4.1M | 0.06% |
| 371 | ZOOMINFO TECHNOLOGIES INC | GTM | 391,065 | $4.1M | 0.06% |
| 372 | ALLISON TRANSMISSION HLDGS I | ALSN | 37,933 | $4.1M | 0.06% |
| 373 | AVIS BUDGET GROUP | CAR | 50,555 | $4.1M | 0.06% |
| 374 | OPEN TEXT CORP | OTEX | 143,500 | $4.1M | 0.06% |
| 375 | BROOKFIELD CORP | 11271J107 | 69,300 | $4.0M | 0.06% |
| 376 | UNITY SOFTWARE INC | U | 175,066 | $3.9M | 0.06% |
| 377 | INFORMATICA INC | 45674M101 | 151,377 | $3.9M | 0.06% |
| 378 | AZENTA INC | AZTA | 78,501 | $3.9M | 0.06% |
| 379 | DENALI THERAPEUTICS INC | DNLI | 192,563 | $3.9M | 0.06% |
| 380 | LITHIA MTRS INC | 536797103 | 10,938 | $3.9M | 0.06% |
| 381 | SIMON PPTY GROUP INC NEW | 828806109 | 22,427 | $3.9M | 0.06% |
| 382 | SUNOCO LP/SUNOCO FIN CORP | SUN | 74,302 | $3.8M | 0.06% |
| 383 | MP MATERIALS CORP | MP | 243,770 | $3.8M | 0.06% |
| 384 | SPRINKLR INC | CXM | 448,038 | $3.8M | 0.06% |
| 385 | IRHYTHM TECHNOLOGIES INC | IRTC | 41,864 | $3.8M | 0.06% |
| 386 | PBF ENERGY INC | PBF | 141,355 | $3.8M | 0.06% |
| 387 | PINTEREST INC | PINS | 128,726 | $3.7M | 0.06% |
| 388 | GATX CORP | GATX | 24,004 | $3.7M | 0.06% |
| 389 | AFFILIATED MANAGERS GROUP IN | MGRE | 19,927 | $3.7M | 0.06% |
| 390 | BOX INC | BXCAP | 116,532 | $3.7M | 0.06% |
| 391 | NCR VOYIX CORPORATION | NCRRP | 265,680 | $3.7M | 0.06% |
| 392 | SUMMIT MATLS INC | 86614U100 | 72,613 | $3.7M | 0.06% |
| 393 | STAG INDL INC | 85254J102 | 108,599 | $3.7M | 0.06% |
| 394 | EQUITY RESIDENTIAL | EQR | 50,972 | $3.7M | 0.06% |
| 395 | CRISPR THERAPEUTICS AG | CRSP | 92,387 | $3.6M | 0.06% |
| 396 | AMBARELLA INC | AMBA | 49,849 | $3.6M | 0.06% |
| 397 | MORGAN STANLEY | MS-PQ | 28,800 | $3.6M | 0.06% |
| 398 | WORLD KINECT CORPORATION | WKC | 130,149 | $3.6M | 0.05% |
| 399 | KADANT INC | KAI | 10,332 | $3.6M | 0.05% |
| 400 | CRESCENT ENERGY COMPANY | CRGY | 243,565 | $3.6M | 0.05% |
| 401 | CHEMOURS CO | CC | 210,468 | $3.6M | 0.05% |
| 402 | HYATT HOTELS CORP | H | 22,479 | $3.5M | 0.05% |
| 403 | XOMETRY INC | XMTR | 82,714 | $3.5M | 0.05% |
| 404 | FUTU HLDGS LTD | FUTU | 43,479 | $3.5M | 0.05% |
| 405 | PURE STORAGE INC | 74624M102 | 56,607 | $3.5M | 0.05% |
| 406 | DELEK US HLDGS INC NEW | DK | 186,403 | $3.4M | 0.05% |
| 407 | MORNINGSTAR INC | MORN | 10,188 | $3.4M | 0.05% |
| 408 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 98,487 | $3.4M | 0.05% |
| 409 | ALARM COM HLDGS INC | ALRM | 56,010 | $3.4M | 0.05% |
| 410 | COURSERA INC | COUR | 400,120 | $3.4M | 0.05% |
| 411 | GAMING & LEISURE PPTYS INC | 36467J108 | 69,565 | $3.4M | 0.05% |
| 412 | YELP INC | YELP | 86,404 | $3.3M | 0.05% |
| 413 | EASTMAN CHEM CO | EMN | 36,513 | $3.3M | 0.05% |
| 414 | BLOOM ENERGY CORP | BE | 149,845 | $3.3M | 0.05% |
| 415 | HAEMONETICS CORP MASS | HAE | 42,599 | $3.3M | 0.05% |
| 416 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 340,491 | $3.3M | 0.05% |
| 417 | PETCO HEALTH & WELLNESS CO I | WOOF | 860,567 | $3.3M | 0.05% |
| 418 | CLEARWAY ENERGY INC | CWEN-A | 125,816 | $3.3M | 0.05% |
| 419 | AMCOR PLC | AMCCF | 345,340 | $3.2M | 0.05% |
| 420 | THOMSON REUTERS CORP | TMSOF | 20,200 | $3.2M | 0.05% |
| 421 | TECK RESOURCES LTD | TCKRF | 79,800 | $3.2M | 0.05% |
| 422 | STONEX GROUP INC | SNEX | 32,771 | $3.2M | 0.05% |
| 423 | AXIS CAP HLDGS LTD | G0692U109 | 36,175 | $3.2M | 0.05% |
| 424 | ATRICURE INC | ATRC | 104,094 | $3.2M | 0.05% |
| 425 | HANOVER INS GROUP INC | 410867105 | 20,511 | $3.2M | 0.05% |
| 426 | C3 AI INC | AI | 91,763 | $3.2M | 0.05% |
| 427 | CBIZ INC | CBZ | 38,590 | $3.2M | 0.05% |
| 428 | ITT INC | ITT | 22,055 | $3.2M | 0.05% |
| 429 | FIVERR INTL LTD | M4R82T106 | 99,245 | $3.1M | 0.05% |
| 430 | TELADOC HEALTH INC | TDOC | 345,441 | $3.1M | 0.05% |
| 431 | PELOTON INTERACTIVE INC | PTON | 360,243 | $3.1M | 0.05% |
| 432 | HELEN OF TROY LTD | HELE | 51,624 | $3.1M | 0.05% |
| 433 | SIRIUSXM HOLDINGS INC | 829933100 | 135,291 | $3.1M | 0.05% |
| 434 | XEROX HOLDINGS CORP | XRXDW | 363,793 | $3.1M | 0.05% |
| 435 | JOYY INC | JOYY | 71,409 | $3.0M | 0.05% |
| 436 | FIDELITY NATIONAL FINANCIAL | FNF | 52,599 | $3.0M | 0.05% |
| 437 | ACUITY BRANDS INC | AYI | 10,065 | $2.9M | 0.05% |
| 438 | NATERA INC | NTRA | 18,573 | $2.9M | 0.05% |
| 439 | PHILLIPS EDISON & CO INC | PECO | 77,976 | $2.9M | 0.04% |
| 440 | U HAUL HOLDING COMPANY | UHAL-B | 45,381 | $2.9M | 0.04% |
| 441 | DANA INC | DAN | 250,922 | $2.9M | 0.04% |
| 442 | EXCELERATE ENERGY INC | EE | 94,948 | $2.9M | 0.04% |
| 443 | ZUORA INC | 98983V106 | 288,867 | $2.9M | 0.04% |
| 444 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 18,505 | $2.8M | 0.04% |
| 445 | APPIAN CORP | APPN | 85,093 | $2.8M | 0.04% |
| 446 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 355,788 | $2.8M | 0.04% |
| 447 | ADVANCED ENERGY INDS | 007973100 | 24,084 | $2.8M | 0.04% |
| 448 | NORTHWESTERN ENERGY GROUP IN | NWE | 51,995 | $2.8M | 0.04% |
| 449 | LIVANOVA PLC | LIVN | 59,847 | $2.8M | 0.04% |
| 450 | NOVAVAX INC | NVAX | 343,414 | $2.8M | 0.04% |
| 451 | HILTON WORLDWIDE HLDGS INC | HLT | 11,139 | $2.8M | 0.04% |
| 452 | PROGRESS SOFTWARE CORP | 743312100 | 42,160 | $2.7M | 0.04% |
| 453 | WP CAREY INC | 92936U109 | 50,329 | $2.7M | 0.04% |
| 454 | AGILYSYS INC | AGYS | 20,732 | $2.7M | 0.04% |
| 455 | NMI HLDGS INC | NMIH | 72,245 | $2.7M | 0.04% |
| 456 | BOSTON SCIENTIFIC CORP | BSX | 29,400 | $2.6M | 0.04% |
| 457 | ASSURANT INC | AIZN | 12,312 | $2.6M | 0.04% |
| 458 | PAR PAC HOLDINGS INC | PARR | 159,077 | $2.6M | 0.04% |
| 459 | GUARDANT HEALTH INC | GH | 85,267 | $2.6M | 0.04% |
| 460 | PAGERDUTY INC | PD | 142,219 | $2.6M | 0.04% |
| 461 | CHEMED CORP NEW | CHE | 4,860 | $2.6M | 0.04% |
| 462 | GUESS INC | 401617105 | 182,870 | $2.6M | 0.04% |
| 463 | GRAND CANYON ED INC | LOPE | 15,639 | $2.6M | 0.04% |
| 464 | ALBANY INTL CORP | 012348108 | 32,032 | $2.6M | 0.04% |
| 465 | NCINO INC | NCNO | 75,973 | $2.6M | 0.04% |
| 466 | ALPHA METALLURGICAL RESOUR I | 020764106 | 12,631 | $2.5M | 0.04% |
| 467 | SEMTECH CORP | SMTC | 40,599 | $2.5M | 0.04% |
| 468 | ALKERMES PLC | ALKS | 86,899 | $2.5M | 0.04% |
| 469 | RANGE RES CORP | RRC | 69,048 | $2.5M | 0.04% |
| 470 | INVITATION HOMES INC | INVH | 77,554 | $2.5M | 0.04% |
| 471 | CHEFS WHSE INC | 163086101 | 50,183 | $2.5M | 0.04% |
| 472 | FASTLY INC | FSLY | 259,294 | $2.4M | 0.04% |
| 473 | ACADIA RLTY TR | 004239109 | 101,198 | $2.4M | 0.04% |
| 474 | ELME COMMUNITIES | ELME | 158,642 | $2.4M | 0.04% |
| 475 | LENDINGCLUB CORP | LC | 149,430 | $2.4M | 0.04% |
| 476 | JACKSON FINANCIAL INC | JXN-PA | 27,728 | $2.4M | 0.04% |
| 477 | TRIPADVISOR INC | TRIP | 163,239 | $2.4M | 0.04% |
| 478 | ESSENTIAL UTILS INC | 29670G102 | 66,216 | $2.4M | 0.04% |
| 479 | CHUBB LIMITED | CB | 8,699 | $2.4M | 0.04% |
| 480 | CORECIVIC INC | CXW | 110,528 | $2.4M | 0.04% |
| 481 | PLAYTIKA HLDG CORP | PLTK | 346,098 | $2.4M | 0.04% |
| 482 | DOCUSIGN INC | DOCU | 26,682 | $2.4M | 0.04% |
| 483 | LEGALZOOM COM INC | LZ | 318,421 | $2.4M | 0.04% |
| 484 | KYMERA THERAPEUTICS INC | KYMR | 59,436 | $2.4M | 0.04% |
| 485 | LIVERAMP HLDGS INC | RAMP | 78,548 | $2.4M | 0.04% |
| 486 | ALLEGIANT TRAVEL CO | ALGT | 25,286 | $2.4M | 0.04% |
| 487 | ADOBE INC | ADBE | 5,338 | $2.4M | 0.04% |
| 488 | BAKER HUGHES COMPANY | BKR | 57,815 | $2.4M | 0.04% |
| 489 | CSG SYS INTL INC | 126349109 | 46,350 | $2.4M | 0.04% |
| 490 | KNOWLES CORP | KN | 118,709 | $2.4M | 0.04% |
| 491 | BGC GROUP INC | BGC | 259,357 | $2.3M | 0.04% |
| 492 | MAGNOLIA OIL & GAS CORP | MGY | 99,386 | $2.3M | 0.04% |
| 493 | O-I GLASS INC | OI | 214,350 | $2.3M | 0.04% |
| 494 | QUIDELORTHO CORP | QDEL | 52,074 | $2.3M | 0.04% |
| 495 | AMDOCS LTD | DOX | 27,135 | $2.3M | 0.04% |
| 496 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 22,012 | $2.3M | 0.04% |
| 497 | WYNN RESORTS LTD | WYNN | 26,653 | $2.3M | 0.04% |
| 498 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 121,741 | $2.3M | 0.04% |
| 499 | VIPER ENERGY INC | VNOM | 46,657 | $2.3M | 0.04% |
| 500 | PITNEY BOWES INC | PBI-PB | 314,088 | $2.3M | 0.03% |