13F HOLDINGS REPORT
Susquehanna Portfolio Strategies, LLC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001996449-24-000007
Total Value
$4.30B
Positions
779
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENVUE INC | KVUE | 6,723,911 | $144.3M | 3.45% |
| 2 | EMCOR GROUP INC | EME | 191,033 | $66.9M | 1.60% |
| 3 | LOWES COS INC | 548661107 | 223,566 | $56.9M | 1.36% |
| 4 | AMAZON COM INC | AMZN | 291,738 | $52.6M | 1.26% |
| 5 | STRYKER CORPORATION | SYK | 142,213 | $50.9M | 1.22% |
| 6 | MARATHON PETE CORP | MARA | 249,499 | $50.3M | 1.20% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 86,242 | $50.1M | 1.20% |
| 8 | VISA INC | V | 178,711 | $49.9M | 1.19% |
| 9 | MERCK & CO INC | MRK | 374,082 | $49.4M | 1.18% |
| 10 | MORGAN STANLEY | MS-PQ | 508,849 | $47.9M | 1.14% |
| 11 | UNION PAC CORP | UNP | 192,994 | $47.5M | 1.13% |
| 12 | AUTOZONE INC | AZO | 14,225 | $44.8M | 1.07% |
| 13 | KINSALE CAP GROUP INC | 49714P108 | 79,900 | $41.9M | 1.00% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 100,009 | $41.8M | 1.00% |
| 15 | CONOCOPHILLIPS | COP | 327,547 | $41.7M | 1.00% |
| 16 | DISNEY WALT CO | 254687106 | 337,187 | $41.3M | 0.99% |
| 17 | CHUBB LIMITED | CB | 158,269 | $41.0M | 0.98% |
| 18 | MCKESSON CORP | MCK | 74,421 | $40.0M | 0.95% |
| 19 | HILTON WORLDWIDE HLDGS INC | HLT | 186,009 | $39.7M | 0.95% |
| 20 | AMGEN INC | AMGN | 137,231 | $39.0M | 0.93% |
| 21 | MEDPACE HLDGS INC | MEDP | 96,100 | $38.8M | 0.93% |
| 22 | BANK MONTREAL QUE | 063671101 | 385,939 | $37.7M | 0.90% |
| 23 | TRUIST FINL CORP | 89832Q109 | 922,747 | $36.0M | 0.86% |
| 24 | AGILENT TECHNOLOGIES INC | A | 241,780 | $35.2M | 0.84% |
| 25 | CROCS INC | CROX | 229,900 | $33.1M | 0.79% |
| 26 | CONSTELLATION BRANDS INC | STZ | 121,635 | $33.1M | 0.79% |
| 27 | FORD MTR CO DEL | 345370860 | 2,476,855 | $32.9M | 0.79% |
| 28 | GENERAL DYNAMICS CORP | GD | 115,814 | $32.7M | 0.78% |
| 29 | MURPHY USA INC | MUSA | 75,619 | $31.7M | 0.76% |
| 30 | PUBLIC STORAGE | PSA-PS | 108,250 | $31.4M | 0.75% |
| 31 | PAYCHEX INC | PAYX | 253,743 | $31.2M | 0.74% |
| 32 | BLOCK INC | BSQKZ | 346,286 | $29.3M | 0.70% |
| 33 | TRAVELERS COMPANIES INC | TRV | 124,631 | $28.7M | 0.69% |
| 34 | FIFTH THIRD BANCORP | FITBM | 737,084 | $27.4M | 0.66% |
| 35 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 265,992 | $27.4M | 0.65% |
| 36 | DOW INC | DOW | 472,801 | $27.4M | 0.65% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 36,247 | $26.6M | 0.63% |
| 38 | CATERPILLAR INC | CAT | 70,788 | $25.9M | 0.62% |
| 39 | OREILLY AUTOMOTIVE INC | 67103H107 | 22,316 | $25.2M | 0.60% |
| 40 | NETAPP INC | NTAP | 237,121 | $24.9M | 0.59% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 339,474 | $24.6M | 0.59% |
| 42 | COLGATE PALMOLIVE CO | CL | 272,664 | $24.6M | 0.59% |
| 43 | BERKLEY W R CORP | WRB-PH | 275,229 | $24.3M | 0.58% |
| 44 | RLI CORP | RLI | 154,700 | $23.0M | 0.55% |
| 45 | RESMED INC | RSMDF | 114,280 | $22.6M | 0.54% |
| 46 | DATADOG INC | DDOG | 183,097 | $22.6M | 0.54% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 120,006 | $22.2M | 0.53% |
| 48 | INSPIRE MED SYS INC | 457730109 | 101,600 | $21.8M | 0.52% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,470 | $21.7M | 0.52% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 304,331 | $21.6M | 0.52% |
| 51 | DICKS SPORTING GOODS INC | 253393102 | 92,361 | $20.8M | 0.50% |
| 52 | WELLTOWER INC | WELL | 221,682 | $20.7M | 0.49% |
| 53 | BUNGE GLOBAL SA | BG | 201,223 | $20.6M | 0.49% |
| 54 | PNC FINL SVCS GROUP INC | 693475105 | 125,394 | $20.3M | 0.48% |
| 55 | COCA COLA CO | KO | 318,787 | $19.5M | 0.47% |
| 56 | AERCAP HOLDINGS NV | AER | 221,266 | $19.2M | 0.46% |
| 57 | HALLIBURTON CO | HAL | 477,744 | $18.8M | 0.45% |
| 58 | HUNTINGTON BANCSHARES INC | HBANP | 1,348,744 | $18.8M | 0.45% |
| 59 | SOUTHERN CO | SOMN | 259,550 | $18.6M | 0.44% |
| 60 | ERIE INDTY CO | 29530P102 | 46,100 | $18.5M | 0.44% |
| 61 | WINGSTOP INC | WING | 50,192 | $18.4M | 0.44% |
| 62 | TEXTRON INC | TXT | 190,906 | $18.3M | 0.44% |
| 63 | FORTINET INC | FTNT | 264,035 | $18.0M | 0.43% |
| 64 | PHILLIPS 66 | PSX | 108,627 | $17.7M | 0.42% |
| 65 | HESS CORP | HESM | 116,148 | $17.7M | 0.42% |
| 66 | WATERS CORP | 941848103 | 50,925 | $17.5M | 0.42% |
| 67 | INGERSOLL RAND INC | IR | 184,064 | $17.5M | 0.42% |
| 68 | KEYSIGHT TECHNOLOGIES INC | KEYS | 111,499 | $17.4M | 0.42% |
| 69 | REGIONS FINANCIAL CORP NEW | RF-PF | 812,295 | $17.1M | 0.41% |
| 70 | FASTENAL CO | FAST | 218,518 | $16.9M | 0.40% |
| 71 | ALPHABET INC | GOOG | 111,195 | $16.8M | 0.40% |
| 72 | CANADIAN PACIFIC KANSAS CITY | CP | 188,500 | $16.6M | 0.40% |
| 73 | ARISTA NETWORKS INC | ANET | 57,298 | $16.6M | 0.40% |
| 74 | GODADDY INC | GDDY | 136,318 | $16.2M | 0.39% |
| 75 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 172,480 | $16.0M | 0.38% |
| 76 | NEUROCRINE BIOSCIENCES INC | NBIX | 114,699 | $15.8M | 0.38% |
| 77 | REALTY INCOME CORP | O | 290,993 | $15.7M | 0.38% |
| 78 | L3HARRIS TECHNOLOGIES INC | LHX | 72,653 | $15.5M | 0.37% |
| 79 | SHOPIFY INC | SHOP | 193,200 | $14.9M | 0.36% |
| 80 | MICRON TECHNOLOGY INC | MU | 124,990 | $14.7M | 0.35% |
| 81 | MCDONALDS CORP | MCD | 51,703 | $14.6M | 0.35% |
| 82 | ELECTRONIC ARTS INC | EA | 105,937 | $14.1M | 0.34% |
| 83 | JACOBS SOLUTIONS INC | J | 91,011 | $14.0M | 0.33% |
| 84 | QUALCOMM INC | QCOM | 82,316 | $13.9M | 0.33% |
| 85 | FIVE BELOW INC | FIVE | 76,765 | $13.9M | 0.33% |
| 86 | IMPERIAL OIL LTD | IMO | 201,400 | $13.9M | 0.33% |
| 87 | DOCUSIGN INC | DOCU | 232,773 | $13.9M | 0.33% |
| 88 | CELANESE CORP DEL | CE | 79,562 | $13.7M | 0.33% |
| 89 | MARTIN MARIETTA MATLS INC | 573284106 | 22,264 | $13.7M | 0.33% |
| 90 | CLEVELAND-CLIFFS INC NEW | CLF | 600,821 | $13.7M | 0.33% |
| 91 | BIO-TECHNE CORP | TECH | 191,393 | $13.5M | 0.32% |
| 92 | HOULIHAN LOKEY INC | HLI | 103,610 | $13.3M | 0.32% |
| 93 | KIMCO RLTY CORP | 49446R109 | 660,233 | $12.9M | 0.31% |
| 94 | KEYCORP | 493267108 | 806,422 | $12.7M | 0.30% |
| 95 | TAL EDUCATION GROUP | TAL | 1,108,194 | $12.6M | 0.30% |
| 96 | ROBLOX CORP | RBLX | 327,580 | $12.5M | 0.30% |
| 97 | SNOWFLAKE INC | SNOW | 76,505 | $12.4M | 0.30% |
| 98 | ACUITY BRANDS INC | AYI | 45,952 | $12.3M | 0.29% |
| 99 | APPLE INC | AAPL | 71,500 | $12.3M | 0.29% |
| 100 | CHECK POINT SOFTWARE TECH LT | M22465104 | 74,731 | $12.3M | 0.29% |
| 101 | MOLINA HEALTHCARE INC | MOH | 29,238 | $12.0M | 0.29% |
| 102 | HEALTHPEAK PROPERTIES INC | DOC | 631,617 | $11.8M | 0.28% |
| 103 | EXPEDIA GROUP INC | EXPE | 85,934 | $11.8M | 0.28% |
| 104 | CBOE GLOBAL MKTS INC | 12503M108 | 63,673 | $11.7M | 0.28% |
| 105 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,071 | $11.6M | 0.28% |
| 106 | VULCAN MATLS CO | 929160109 | 41,947 | $11.4M | 0.27% |
| 107 | FRANCO NEV CORP | FNV | 95,400 | $11.4M | 0.27% |
| 108 | EXTRA SPACE STORAGE INC | EXR | 75,914 | $11.2M | 0.27% |
| 109 | PROLOGIS INC. | PLDGP | 84,592 | $11.0M | 0.26% |
| 110 | IRIDIUM COMMUNICATIONS INC | IRDM | 420,217 | $11.0M | 0.26% |
| 111 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 199,471 | $11.0M | 0.26% |
| 112 | CITIGROUP INC | C-PR | 173,204 | $11.0M | 0.26% |
| 113 | F5 INC | FFIV | 57,677 | $10.9M | 0.26% |
| 114 | SOUTHWEST AIRLS CO | 844741108 | 372,615 | $10.9M | 0.26% |
| 115 | ALLY FINL INC | 02005N100 | 264,275 | $10.7M | 0.26% |
| 116 | MASIMO CORP | MASI | 72,729 | $10.7M | 0.26% |
| 117 | ENPHASE ENERGY INC | ENPH | 86,848 | $10.5M | 0.25% |
| 118 | COREBRIDGE FINL INC | 21871X109 | 365,556 | $10.5M | 0.25% |
| 119 | DELTA AIR LINES INC DEL | DAL | 217,199 | $10.4M | 0.25% |
| 120 | SEMPRA | SREA | 143,161 | $10.3M | 0.25% |
| 121 | OLD DOMINION FREIGHT LINE IN | ODFL | 46,830 | $10.3M | 0.25% |
| 122 | BRUKER CORP | BRKRP | 109,052 | $10.2M | 0.24% |
| 123 | THE TRADE DESK INC | 88339J105 | 116,845 | $10.2M | 0.24% |
| 124 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 58,411 | $10.1M | 0.24% |
| 125 | T-MOBILE US INC | TMUSZ | 61,500 | $10.0M | 0.24% |
| 126 | AMDOCS LTD | DOX | 110,903 | $10.0M | 0.24% |
| 127 | ETSY INC | ETSY | 145,002 | $10.0M | 0.24% |
| 128 | LYONDELLBASELL INDUSTRIES N | LYB | 96,437 | $9.9M | 0.24% |
| 129 | CENTENE CORP DEL | CNC | 125,646 | $9.9M | 0.24% |
| 130 | AMERICAN AIRLS GROUP INC | 02376R102 | 633,650 | $9.7M | 0.23% |
| 131 | WESTERN MIDSTREAM PARTNERS L | WES | 268,494 | $9.5M | 0.23% |
| 132 | LAMAR ADVERTISING CO NEW | LAMR | 79,335 | $9.5M | 0.23% |
| 133 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 81,390 | $9.4M | 0.22% |
| 134 | MACYS INC | 55616P104 | 464,769 | $9.3M | 0.22% |
| 135 | BLUEPRINT MEDICINES CORP | 09627Y109 | 97,817 | $9.3M | 0.22% |
| 136 | EMERSON ELEC CO | EMR | 80,484 | $9.1M | 0.22% |
| 137 | KROGER CO | KR | 157,533 | $9.0M | 0.21% |
| 138 | AMERICAN HOMES 4 RENT | AMH-PG | 242,812 | $8.9M | 0.21% |
| 139 | STATE STR CORP | STT-PG | 115,410 | $8.9M | 0.21% |
| 140 | DIGITAL RLTY TR INC | 253868103 | 61,713 | $8.9M | 0.21% |
| 141 | WIX COM LTD | WIX | 64,523 | $8.9M | 0.21% |
| 142 | OCCIDENTAL PETE CORP | 674599105 | 135,700 | $8.8M | 0.21% |
| 143 | AIRBNB INC | ABNB | 52,982 | $8.7M | 0.21% |
| 144 | DOXIMITY INC | DOCS | 323,209 | $8.7M | 0.21% |
| 145 | BANK NEW YORK MELLON CORP | 064058100 | 149,290 | $8.6M | 0.21% |
| 146 | RENAISSANCERE HLDGS LTD | RNR-PG | 35,279 | $8.3M | 0.20% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 43,119 | $8.2M | 0.20% |
| 148 | FABRINET | FN | 43,521 | $8.2M | 0.20% |
| 149 | INTUITIVE SURGICAL INC | ISRG | 20,575 | $8.2M | 0.20% |
| 150 | OLD NATL BANCORP IND | 680033107 | 464,132 | $8.1M | 0.19% |
| 151 | BOYD GAMING CORP | BYD | 119,391 | $8.0M | 0.19% |
| 152 | CADENCE BANK | 12740C103 | 274,275 | $8.0M | 0.19% |
| 153 | FLEX LTD | FLEX | 275,541 | $7.9M | 0.19% |
| 154 | ALASKA AIR GROUP INC | ALK | 175,195 | $7.5M | 0.18% |
| 155 | CANADIAN NAT RES LTD | 136385101 | 98,100 | $7.5M | 0.18% |
| 156 | UNIVERSAL HLTH SVCS INC | 913903100 | 40,931 | $7.5M | 0.18% |
| 157 | ORACLE CORP | ORCL-PD | 58,688 | $7.4M | 0.18% |
| 158 | BROADCOM INC | AVGO | 5,542 | $7.3M | 0.18% |
| 159 | CYBERARK SOFTWARE LTD | M2682V108 | 27,597 | $7.3M | 0.18% |
| 160 | IRON MTN INC DEL | 46284V101 | 91,297 | $7.3M | 0.17% |
| 161 | APPLE HOSPITALITY REIT INC | APLE | 446,784 | $7.3M | 0.17% |
| 162 | WINTRUST FINL CORP | 97650W108 | 70,075 | $7.3M | 0.17% |
| 163 | PEMBINA PIPELINE CORP | PPLOF | 206,200 | $7.3M | 0.17% |
| 164 | ELASTIC N V | ESTC | 72,583 | $7.3M | 0.17% |
| 165 | ALLEGION PLC | ALLE | 53,992 | $7.3M | 0.17% |
| 166 | GAP INC | GAP | 263,748 | $7.3M | 0.17% |
| 167 | BALL CORP | BALL | 106,275 | $7.2M | 0.17% |
| 168 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 57,564 | $7.2M | 0.17% |
| 169 | WARNER MUSIC GROUP CORP | WMG | 209,237 | $6.9M | 0.17% |
| 170 | SPOTIFY TECHNOLOGY S A | SPOT | 25,959 | $6.9M | 0.16% |
| 171 | PTC INC | PTC | 36,044 | $6.8M | 0.16% |
| 172 | MGM RESORTS INTERNATIONAL | MGM | 143,576 | $6.8M | 0.16% |
| 173 | JPMORGAN CHASE & CO | VYLD | 33,300 | $6.7M | 0.16% |
| 174 | SNAP ON INC | SNA | 22,511 | $6.7M | 0.16% |
| 175 | INVESCO LTD | IVZ | 399,350 | $6.6M | 0.16% |
| 176 | JEFFERIES FINL GROUP INC | 47233W109 | 147,755 | $6.5M | 0.16% |
| 177 | ALIGHT INC | ALIT | 652,211 | $6.4M | 0.15% |
| 178 | SOFI TECHNOLOGIES INC | SOFI | 873,206 | $6.4M | 0.15% |
| 179 | DT MIDSTREAM INC | DTM | 103,904 | $6.3M | 0.15% |
| 180 | ABBVIE INC | ABBV | 34,814 | $6.3M | 0.15% |
| 181 | CHORD ENERGY CORPORATION | CHRD | 35,483 | $6.3M | 0.15% |
| 182 | CUMMINS INC | CMI | 21,358 | $6.3M | 0.15% |
| 183 | PLAINS GP HLDGS L P | PAGP | 342,972 | $6.3M | 0.15% |
| 184 | F N B CORP | 302520101 | 443,615 | $6.3M | 0.15% |
| 185 | KILROY RLTY CORP | 49427F108 | 171,024 | $6.2M | 0.15% |
| 186 | ON SEMICONDUCTOR CORP | ON | 84,600 | $6.2M | 0.15% |
| 187 | MOELIS & CO | MC | 109,275 | $6.2M | 0.15% |
| 188 | TARGET CORP | TGT | 34,896 | $6.2M | 0.15% |
| 189 | SCOTTS MIRACLE-GRO CO | SMG | 82,659 | $6.2M | 0.15% |
| 190 | IRHYTHM TECHNOLOGIES INC | IRTC | 52,722 | $6.1M | 0.15% |
| 191 | JACKSON FINANCIAL INC | JXN-PA | 92,337 | $6.1M | 0.15% |
| 192 | RH | RH | 17,282 | $6.0M | 0.14% |
| 193 | MOTOROLA SOLUTIONS INC | MSI | 16,900 | $6.0M | 0.14% |
| 194 | CARDINAL HEALTH INC | CAH | 53,436 | $6.0M | 0.14% |
| 195 | JUNIPER NETWORKS INC | 48203R104 | 160,442 | $5.9M | 0.14% |
| 196 | FACTSET RESH SYS INC | 303075105 | 12,852 | $5.8M | 0.14% |
| 197 | SNAP INC | SNAP | 495,435 | $5.7M | 0.14% |
| 198 | IONIS PHARMACEUTICALS INC | IONS | 130,986 | $5.7M | 0.14% |
| 199 | BJS WHSL CLUB HLDGS INC | 05550J101 | 74,998 | $5.7M | 0.14% |
| 200 | FUTU HLDGS LTD | FUTU | 104,533 | $5.7M | 0.14% |
| 201 | CITIZENS FINL GROUP INC | CIA | 154,556 | $5.6M | 0.13% |
| 202 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 86,509 | $5.6M | 0.13% |
| 203 | AVALONBAY CMNTYS INC | AWX | 29,036 | $5.4M | 0.13% |
| 204 | CULLEN FROST BANKERS INC | CFR-PB | 47,699 | $5.4M | 0.13% |
| 205 | HERSHEY CO | HSY | 27,122 | $5.3M | 0.13% |
| 206 | ALLISON TRANSMISSION HLDGS I | ALSN | 64,988 | $5.3M | 0.13% |
| 207 | NORDSTROM INC | 655664100 | 259,279 | $5.3M | 0.13% |
| 208 | PURE STORAGE INC | 74624M102 | 100,841 | $5.2M | 0.13% |
| 209 | GEO GROUP INC NEW | GEO | 370,154 | $5.2M | 0.12% |
| 210 | TORO CO | TORO | 56,151 | $5.1M | 0.12% |
| 211 | ALLSTATE CORP | ALL-PJ | 29,707 | $5.1M | 0.12% |
| 212 | INGREDION INC | INGR | 43,956 | $5.1M | 0.12% |
| 213 | DIGITALOCEAN HLDGS INC | DOCN | 133,976 | $5.1M | 0.12% |
| 214 | WESTLAKE CORPORATION | WLK | 33,036 | $5.0M | 0.12% |
| 215 | EQUINIX INC | EQIX | 6,100 | $5.0M | 0.12% |
| 216 | LPL FINL HLDGS INC | 50212V100 | 18,815 | $5.0M | 0.12% |
| 217 | WP CAREY INC | 92936U109 | 85,840 | $4.8M | 0.12% |
| 218 | HEXCEL CORP NEW | 428291108 | 66,439 | $4.8M | 0.12% |
| 219 | SYNAPTICS INC | SYNA | 49,585 | $4.8M | 0.12% |
| 220 | GALLAGHER ARTHUR J & CO | 363576109 | 19,297 | $4.8M | 0.12% |
| 221 | BEAM THERAPEUTICS INC | BEAM | 144,554 | $4.8M | 0.11% |
| 222 | DELL TECHNOLOGIES INC | DELL | 41,800 | $4.8M | 0.11% |
| 223 | FORTIVE CORP | FTV | 55,313 | $4.8M | 0.11% |
| 224 | WORKDAY INC | WDAY | 17,444 | $4.8M | 0.11% |
| 225 | RYDER SYS INC | R | 38,152 | $4.6M | 0.11% |
| 226 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,245 | $4.6M | 0.11% |
| 227 | AON PLC | AON | 13,600 | $4.5M | 0.11% |
| 228 | THOMSON REUTERS CORP. | TMSOF | 29,100 | $4.5M | 0.11% |
| 229 | ELI LILLY & CO | LLY | 5,785 | $4.5M | 0.11% |
| 230 | SIRIUS XM HOLDINGS INC | SIRI | 1,150,101 | $4.5M | 0.11% |
| 231 | VERTEX PHARMACEUTICALS INC | VRTX | 10,659 | $4.5M | 0.11% |
| 232 | HEICO CORP NEW | HEI-A | 28,880 | $4.4M | 0.11% |
| 233 | GENERAC HLDGS INC | GNRC | 34,856 | $4.4M | 0.11% |
| 234 | PILGRIMS PRIDE CORP | PPC | 126,758 | $4.4M | 0.10% |
| 235 | SILICON LABORATORIES INC | SLAB | 29,662 | $4.3M | 0.10% |
| 236 | LUMENTUM HLDGS INC | LITE | 89,452 | $4.2M | 0.10% |
| 237 | LOEWS CORP | L | 53,847 | $4.2M | 0.10% |
| 238 | TOPBUILD CORP | BLD | 9,560 | $4.2M | 0.10% |
| 239 | KOHLS CORP | KSS | 143,682 | $4.2M | 0.10% |
| 240 | QIAGEN NV | QGEN | 96,751 | $4.2M | 0.10% |
| 241 | TRIPADVISOR INC | TRIP | 148,035 | $4.1M | 0.10% |
| 242 | FIRST INDL RLTY TR INC | 32054K103 | 78,238 | $4.1M | 0.10% |
| 243 | SPROUTS FMRS MKT INC | 85208M102 | 63,004 | $4.1M | 0.10% |
| 244 | CACTUS INC | WHD | 80,345 | $4.0M | 0.10% |
| 245 | SUMMIT MATLS INC | 86614U100 | 90,270 | $4.0M | 0.10% |
| 246 | RINGCENTRAL INC | RNG | 115,545 | $4.0M | 0.10% |
| 247 | ABBOTT LABS | ABLZF | 34,146 | $3.9M | 0.09% |
| 248 | ICU MED INC | ICUI | 35,679 | $3.8M | 0.09% |
| 249 | CASELLA WASTE SYS INC | CWST | 37,617 | $3.7M | 0.09% |
| 250 | VIAVI SOLUTIONS INC | VIAV | 407,098 | $3.7M | 0.09% |
| 251 | UNITED RENTALS INC | URI | 5,100 | $3.7M | 0.09% |
| 252 | MICROSTRATEGY INC | STRK | 2,154 | $3.7M | 0.09% |
| 253 | PLAINS ALL AMERN PIPELINE L | 726503105 | 207,848 | $3.6M | 0.09% |
| 254 | LATTICE SEMICONDUCTOR CORP | LSCC | 45,594 | $3.6M | 0.09% |
| 255 | FLUOR CORP NEW | FLR | 83,492 | $3.5M | 0.08% |
| 256 | WABTEC | 929740108 | 23,986 | $3.5M | 0.08% |
| 257 | MSC INDL DIRECT INC | 553530106 | 35,959 | $3.5M | 0.08% |
| 258 | BIOMARIN PHARMACEUTICAL INC | BMRN | 39,949 | $3.5M | 0.08% |
| 259 | TG THERAPEUTICS INC | TGTX | 228,304 | $3.5M | 0.08% |
| 260 | GENTEX CORP | GNTX | 95,144 | $3.4M | 0.08% |
| 261 | ALKERMES PLC | ALKS | 125,876 | $3.4M | 0.08% |
| 262 | AMETEK INC | AME | 18,549 | $3.4M | 0.08% |
| 263 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 22,826 | $3.4M | 0.08% |
| 264 | ENTERGY CORP NEW | ENO | 31,728 | $3.4M | 0.08% |
| 265 | PHILLIPS EDISON & CO INC | PECO | 90,767 | $3.3M | 0.08% |
| 266 | SUNOCO LP/SUNOCO FIN CORP | SUN | 53,403 | $3.2M | 0.08% |
| 267 | FIDELITY NATIONAL FINANCIAL | FNF | 60,396 | $3.2M | 0.08% |
| 268 | ARAMARK | ARMK | 97,515 | $3.2M | 0.08% |
| 269 | FEDERAL RLTY INVT TR NEW | 313745101 | 30,677 | $3.1M | 0.07% |
| 270 | MERIT MED SYS INC | 589889104 | 41,110 | $3.1M | 0.07% |
| 271 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 86,257 | $3.1M | 0.07% |
| 272 | CRH PLC | CRH | 36,009 | $3.1M | 0.07% |
| 273 | OWENS CORNING NEW | OC | 18,540 | $3.1M | 0.07% |
| 274 | EOG RES INC | EOG | 24,100 | $3.1M | 0.07% |
| 275 | CONSTELLIUM SE | CSTM | 136,478 | $3.0M | 0.07% |
| 276 | CME GROUP INC | CME | 13,942 | $3.0M | 0.07% |
| 277 | TEXAS CAP BANCSHARES INC | 88224Q107 | 48,593 | $3.0M | 0.07% |
| 278 | O-I GLASS INC | OI | 180,147 | $3.0M | 0.07% |
| 279 | CLEANSPARK INC | CLSKW | 140,497 | $3.0M | 0.07% |
| 280 | ENERGY TRANSFER L P | ET-PI | 187,207 | $2.9M | 0.07% |
| 281 | PEPSICO INC | PEP | 16,800 | $2.9M | 0.07% |
| 282 | ATI INC | ATI | 56,578 | $2.9M | 0.07% |
| 283 | CHARLES RIV LABS INTL INC | 159864107 | 10,600 | $2.9M | 0.07% |
| 284 | HUBBELL INC | HUBB | 6,839 | $2.8M | 0.07% |
| 285 | MORNINGSTAR INC | MORN | 9,147 | $2.8M | 0.07% |
| 286 | FRANKLIN RESOURCES INC | BEN | 97,509 | $2.7M | 0.07% |
| 287 | REGENERON PHARMACEUTICALS | REGN | 2,832 | $2.7M | 0.07% |
| 288 | STEELCASE INC | 858155203 | 206,685 | $2.7M | 0.06% |
| 289 | NEXTRACKER INC | NXT | 47,994 | $2.7M | 0.06% |
| 290 | DHT HOLDINGS INC | DHT | 233,862 | $2.7M | 0.06% |
| 291 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 127,450 | $2.7M | 0.06% |
| 292 | CINTAS CORP | CTAS | 3,861 | $2.7M | 0.06% |
| 293 | TANGER INC | SKT | 88,726 | $2.6M | 0.06% |
| 294 | NVENT ELECTRIC PLC | NVT | 34,627 | $2.6M | 0.06% |
| 295 | STIFEL FINL CORP | 860630102 | 32,843 | $2.6M | 0.06% |
| 296 | CLEARWAY ENERGY INC | CWEN-A | 111,200 | $2.6M | 0.06% |
| 297 | ASGN INC | ASGN | 24,464 | $2.6M | 0.06% |
| 298 | MAIN STR CAP CORP | 56035L104 | 54,049 | $2.6M | 0.06% |
| 299 | CRISPR THERAPEUTICS AG | CRSP | 37,278 | $2.5M | 0.06% |
| 300 | JETBLUE AWYS CORP | 477143101 | 337,792 | $2.5M | 0.06% |
| 301 | BRINKER INTL INC | 109641100 | 50,386 | $2.5M | 0.06% |
| 302 | INTEL CORP | INTC | 55,485 | $2.5M | 0.06% |
| 303 | SAIA INC | SAIA | 4,137 | $2.4M | 0.06% |
| 304 | WORLD KINECT CORPORATION | WKC | 91,066 | $2.4M | 0.06% |
| 305 | BUMBLE INC | BMBL | 211,962 | $2.4M | 0.06% |
| 306 | BROOKFIELD CORP | 11271J107 | 57,200 | $2.4M | 0.06% |
| 307 | NETSTREIT CORP | NTST | 129,258 | $2.4M | 0.06% |
| 308 | NURIX THERAPEUTICS INC | NRIX | 158,167 | $2.3M | 0.06% |
| 309 | CYTOKINETICS INC | CYTK | 33,071 | $2.3M | 0.06% |
| 310 | SILICON MOTION TECHNOLOGY CO | SIMO | 30,067 | $2.3M | 0.06% |
| 311 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12,463 | $2.3M | 0.05% |
| 312 | UNITY SOFTWARE INC | U | 85,174 | $2.3M | 0.05% |
| 313 | HUDBAY MINERALS INC | HBM | 324,400 | $2.3M | 0.05% |
| 314 | CORECIVIC INC | CXW | 144,932 | $2.3M | 0.05% |
| 315 | CHURCH & DWIGHT CO INC | CHD | 21,664 | $2.3M | 0.05% |
| 316 | RUSH ENTERPRISES INC | RUSHB | 41,647 | $2.2M | 0.05% |
| 317 | MARQETA INC | MQ | 362,440 | $2.2M | 0.05% |
| 318 | CLOUDFLARE INC | NET | 22,267 | $2.2M | 0.05% |
| 319 | V F CORP | VFC | 139,549 | $2.1M | 0.05% |
| 320 | CASSAVA SCIENCES INC | 14817C107 | 105,426 | $2.1M | 0.05% |
| 321 | UPWORK INC | UPWK | 174,400 | $2.1M | 0.05% |
| 322 | ENCORE WIRE CORP | ECR | 8,059 | $2.1M | 0.05% |
| 323 | MR COOPER GROUP INC | 62482R107 | 27,123 | $2.1M | 0.05% |
| 324 | ALTIMMUNE INC | ALT | 207,197 | $2.1M | 0.05% |
| 325 | MISTER CAR WASH INC | MCW | 271,903 | $2.1M | 0.05% |
| 326 | INTERNATIONAL BANCSHARES COR | INTR | 37,441 | $2.1M | 0.05% |
| 327 | ANSYS INC | 03662Q105 | 6,000 | $2.1M | 0.05% |
| 328 | US FOODS HLDG CORP | USFD | 38,500 | $2.1M | 0.05% |
| 329 | NETGEAR INC | NTGR | 130,939 | $2.1M | 0.05% |
| 330 | MANULIFE FINL CORP | 56501R106 | 82,200 | $2.1M | 0.05% |
| 331 | ADIENT PLC | ADNT | 62,366 | $2.1M | 0.05% |
| 332 | STAR BULK CARRIERS CORP. | SBLK | 85,577 | $2.0M | 0.05% |
| 333 | HEALTHEQUITY INC | HQY | 24,999 | $2.0M | 0.05% |
| 334 | NATIONAL STORAGE AFFILIATES | NSA-PB | 51,721 | $2.0M | 0.05% |
| 335 | NOVANTA INC | NOVTU | 11,556 | $2.0M | 0.05% |
| 336 | TD SYNNEX CORPORATION | SNX | 17,783 | $2.0M | 0.05% |
| 337 | UNITI GROUP INC | UNIT | 338,704 | $2.0M | 0.05% |
| 338 | LAUREATE EDUCATION INC | LAUR | 136,971 | $2.0M | 0.05% |
| 339 | HUNTINGTON INGALLS INDS INC | 446413106 | 6,838 | $2.0M | 0.05% |
| 340 | BIOHAVEN LTD | BHVN | 36,227 | $2.0M | 0.05% |
| 341 | PRICESMART INC | PSMT | 23,514 | $2.0M | 0.05% |
| 342 | LAM RESEARCH CORP | LRCX | 2,013 | $2.0M | 0.05% |
| 343 | TERRENO RLTY CORP | 88146M101 | 29,424 | $2.0M | 0.05% |
| 344 | LENDINGCLUB CORP | LC | 221,911 | $2.0M | 0.05% |
| 345 | HUYA INC | HUYA | 427,223 | $1.9M | 0.05% |
| 346 | BUILDERS FIRSTSOURCE INC | BLDR | 9,200 | $1.9M | 0.05% |
| 347 | FRONTIER GROUP HLDGS INC | ULCC | 235,573 | $1.9M | 0.05% |
| 348 | CAMECO CORP | CCJ | 43,600 | $1.9M | 0.05% |
| 349 | GRAPHIC PACKAGING HLDG CO | GPK | 64,459 | $1.9M | 0.04% |
| 350 | WATSCO INC | WSO-B | 4,309 | $1.9M | 0.04% |
| 351 | MSCI INC | MSCI | 3,320 | $1.9M | 0.04% |
| 352 | AMERICAN VANGUARD CORP | AVD | 141,969 | $1.8M | 0.04% |
| 353 | ANDERSONS INC | ANDE | 31,988 | $1.8M | 0.04% |
| 354 | JANUS INTERNATIONAL GROUP IN | JBI | 120,382 | $1.8M | 0.04% |
| 355 | CHEMOURS CO | CC | 69,346 | $1.8M | 0.04% |
| 356 | Q2 HLDGS INC | QTWO | 34,333 | $1.8M | 0.04% |
| 357 | BOX INC | BXCAP | 63,304 | $1.8M | 0.04% |
| 358 | MAGNOLIA OIL & GAS CORP | MGY | 66,862 | $1.7M | 0.04% |
| 359 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,000 | $1.7M | 0.04% |
| 360 | RELAY THERAPEUTICS INC | RLAY | 208,356 | $1.7M | 0.04% |
| 361 | PROGYNY INC | PGNY | 45,032 | $1.7M | 0.04% |
| 362 | NABORS INDUSTRIES LTD | NBRWF | 19,467 | $1.7M | 0.04% |
| 363 | XEROX HOLDINGS CORP | XRXDW | 93,482 | $1.7M | 0.04% |
| 364 | PACCAR INC | PCAR | 13,481 | $1.7M | 0.04% |
| 365 | CASEYS GEN STORES INC | 147528103 | 5,030 | $1.6M | 0.04% |
| 366 | MONOLITHIC PWR SYS INC | 609839105 | 2,363 | $1.6M | 0.04% |
| 367 | THE BEAUTY HEALTH COMPANY | 88331L108 | 359,380 | $1.6M | 0.04% |
| 368 | FULCRUM THERAPEUTICS INC | FULC | 168,775 | $1.6M | 0.04% |
| 369 | HECLA MNG CO | 422704106 | 330,872 | $1.6M | 0.04% |
| 370 | AMKOR TECHNOLOGY INC | AMKR | 49,181 | $1.6M | 0.04% |
| 371 | PAR PAC HOLDINGS INC | PARR | 42,731 | $1.6M | 0.04% |
| 372 | BROADSTONE NET LEASE INC | BNL | 100,921 | $1.6M | 0.04% |
| 373 | A-MARK PRECIOUS METALS INC | GOLD | 51,191 | $1.6M | 0.04% |
| 374 | CRANE NXT CO | CXT | 25,303 | $1.6M | 0.04% |
| 375 | PELOTON INTERACTIVE INC | PTON | 360,943 | $1.5M | 0.04% |
| 376 | TPG INC | TPGXL | 34,335 | $1.5M | 0.04% |
| 377 | KADANT INC | KAI | 4,644 | $1.5M | 0.04% |
| 378 | TUTOR PERINI CORP | TPC | 104,468 | $1.5M | 0.04% |
| 379 | EASTGROUP PPTYS INC | 277276101 | 8,379 | $1.5M | 0.04% |
| 380 | ALLIANT ENERGY CORP | LNT | 29,562 | $1.5M | 0.04% |
| 381 | TRANSDIGM GROUP INC | TDG | 1,200 | $1.5M | 0.04% |
| 382 | PROPETRO HLDG CORP | PUMP | 182,310 | $1.5M | 0.04% |
| 383 | WESCO INTL INC | 95082P105 | 8,598 | $1.5M | 0.04% |
| 384 | CENTURY ALUM CO | CENX | 95,457 | $1.5M | 0.04% |
| 385 | MINERALS TECHNOLOGIES INC | MTX | 19,501 | $1.5M | 0.04% |
| 386 | INFINERA CORP | 45667G103 | 243,314 | $1.5M | 0.04% |
| 387 | BOEING CO | BA-PA | 7,600 | $1.5M | 0.04% |
| 388 | ZIPRECRUITER INC | ZIP | 127,603 | $1.5M | 0.04% |
| 389 | GOODRX HLDGS INC | GDRX | 206,000 | $1.5M | 0.03% |
| 390 | LIGHT & WONDER INC | LAWIL | 14,270 | $1.5M | 0.03% |
| 391 | ROKU INC | ROKU | 22,208 | $1.4M | 0.03% |
| 392 | ARCOS DORADOS HOLDINGS INC | ARCO | 128,539 | $1.4M | 0.03% |
| 393 | VIZIO HLDG CORP | 92858V101 | 128,829 | $1.4M | 0.03% |
| 394 | FRESHPET INC | FRPT | 12,008 | $1.4M | 0.03% |
| 395 | BOK FINL CORP | 05561Q201 | 15,112 | $1.4M | 0.03% |
| 396 | OPENDOOR TECHNOLOGIES INC | OPENZ | 458,600 | $1.4M | 0.03% |
| 397 | ITEOS THERAPEUTICS INC | 46565G104 | 101,775 | $1.4M | 0.03% |
| 398 | STANTEC INC | STN | 16,600 | $1.4M | 0.03% |
| 399 | ENSIGN GROUP INC | ENSG | 11,062 | $1.4M | 0.03% |
| 400 | EDITAS MEDICINE INC | EDIT | 182,673 | $1.4M | 0.03% |
| 401 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 6,816 | $1.3M | 0.03% |
| 402 | THE ODP CORP | 88337F105 | 25,375 | $1.3M | 0.03% |
| 403 | VONTIER CORPORATION | VNT | 29,484 | $1.3M | 0.03% |
| 404 | NATERA INC | NTRA | 14,567 | $1.3M | 0.03% |
| 405 | BLACK HILLS CORP | BKH | 24,346 | $1.3M | 0.03% |
| 406 | GREENBRIER COS INC | 393657101 | 25,415 | $1.3M | 0.03% |
| 407 | LESLIES INC | 527064109 | 202,073 | $1.3M | 0.03% |
| 408 | MID-AMER APT CMNTYS INC | 59522J103 | 9,970 | $1.3M | 0.03% |
| 409 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 18,367 | $1.3M | 0.03% |
| 410 | GROUPON INC | GRPN | 97,686 | $1.3M | 0.03% |
| 411 | SPIRIT AIRLS INC | 848577102 | 265,586 | $1.3M | 0.03% |
| 412 | HARMONIC INC | HLIT | 95,550 | $1.3M | 0.03% |
| 413 | ARCBEST CORP | ARCB | 9,006 | $1.3M | 0.03% |
| 414 | UNITED AIRLS HLDGS INC | UNTCW | 26,307 | $1.3M | 0.03% |
| 415 | CUSHMAN WAKEFIELD PLC | CWK | 120,300 | $1.3M | 0.03% |
| 416 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 47,607 | $1.3M | 0.03% |
| 417 | F&G ANNUITIES & LIFE INC | FGSN | 30,461 | $1.2M | 0.03% |
| 418 | HAWAIIAN HOLDINGS INC | HE | 90,746 | $1.2M | 0.03% |
| 419 | UNIVERSAL CORP VA | UVV | 23,158 | $1.2M | 0.03% |
| 420 | BLOCK H & R INC | BSQKZ | 24,376 | $1.2M | 0.03% |
| 421 | BGC GROUP INC | BGC | 152,705 | $1.2M | 0.03% |
| 422 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,893 | $1.2M | 0.03% |
| 423 | MCGRATH RENTCORP | MGRC | 9,494 | $1.2M | 0.03% |
| 424 | IDACORP INC | IDA | 12,596 | $1.2M | 0.03% |
| 425 | BAYTEX ENERGY CORP | BTE | 320,400 | $1.2M | 0.03% |
| 426 | NEOGENOMICS INC | NEO | 73,234 | $1.2M | 0.03% |
| 427 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 24,147 | $1.1M | 0.03% |
| 428 | NEWMARKET CORP | NEU | 1,776 | $1.1M | 0.03% |
| 429 | KORN FERRY | KFY | 16,940 | $1.1M | 0.03% |
| 430 | CNA FINL CORP | 126117100 | 24,389 | $1.1M | 0.03% |
| 431 | INTUIT | INTU | 1,700 | $1.1M | 0.03% |
| 432 | APARTMENT INVT & MGMT CO | APA | 134,468 | $1.1M | 0.03% |
| 433 | STRIDE INC | LRN | 17,443 | $1.1M | 0.03% |
| 434 | UTZ BRANDS INC | UTZ | 59,439 | $1.1M | 0.03% |
| 435 | WOODWARD INC | WWD | 7,078 | $1.1M | 0.03% |
| 436 | ZIM INTEGRATED SHIPPING SERV | ZIM | 107,614 | $1.1M | 0.03% |
| 437 | ECOLAB INC | ECL | 4,672 | $1.1M | 0.03% |
| 438 | BWX TECHNOLOGIES INC | BWXT | 10,493 | $1.1M | 0.03% |
| 439 | MRC GLOBAL INC | 55345K103 | 85,598 | $1.1M | 0.03% |
| 440 | SANMINA CORPORATION | SANM | 17,266 | $1.1M | 0.03% |
| 441 | CONSOL ENERGY INC NEW | 20854L108 | 12,761 | $1.1M | 0.03% |
| 442 | GRIFFON CORP | GFF | 14,568 | $1.1M | 0.03% |
| 443 | REMITLY GLOBAL INC | RELY | 51,200 | $1.1M | 0.03% |
| 444 | ALARM COM HLDGS INC | ALRM | 14,552 | $1.1M | 0.03% |
| 445 | AVISTA CORP | AVA | 29,977 | $1.0M | 0.03% |
| 446 | VITAL FARMS INC | VITL | 44,841 | $1.0M | 0.02% |
| 447 | ZIMVIE INC | 98888T107 | 63,083 | $1.0M | 0.02% |
| 448 | ARCH CAP GROUP LTD | G0450A105 | 11,200 | $1.0M | 0.02% |
| 449 | URBAN OUTFITTERS INC | URBN | 23,816 | $1.0M | 0.02% |
| 450 | TELEPHONE & DATA SYS INC | TDS-PV | 64,424 | $1.0M | 0.02% |
| 451 | HUB GROUP INC | HUBG | 23,858 | $1.0M | 0.02% |
| 452 | GENESIS ENERGY L P | GEL | 92,450 | $1.0M | 0.02% |
| 453 | UNISYS CORP | UIS | 209,223 | $1.0M | 0.02% |
| 454 | TANDEM DIABETES CARE INC | TNDM | 28,942 | $1.0M | 0.02% |
| 455 | ANNEXON INC | ANNX | 141,562 | $1.0M | 0.02% |
| 456 | ALX ONCOLOGY HLDGS INC | ALXO | 90,957 | $1.0M | 0.02% |
| 457 | CANADA GOOSE HLDGS INC | GOOS | 84,000 | $1.0M | 0.02% |
| 458 | SKECHERS U S A INC | 830566105 | 16,368 | $1.0M | 0.02% |
| 459 | SABRE CORP | SABR | 411,400 | $995,588 | 0.02% |
| 460 | UMH PPTYS INC | 903002103 | 60,868 | $988,496 | 0.02% |
| 461 | NOBLE CORP PLC | NE-WT | 20,367 | $987,596 | 0.02% |
| 462 | CHEESECAKE FACTORY INC | CAKE | 27,258 | $985,377 | 0.02% |
| 463 | CARETRUST REIT INC | CTRE | 40,010 | $975,044 | 0.02% |
| 464 | SILK RD MED INC | 82710M100 | 53,180 | $974,258 | 0.02% |
| 465 | CATHAY GEN BANCORP | 149150104 | 25,640 | $969,961 | 0.02% |
| 466 | SLEEP NUMBER CORP | SNBR | 60,275 | $966,208 | 0.02% |
| 467 | AUTONATION INC | AN | 5,800 | $960,364 | 0.02% |
| 468 | GRAB HOLDINGS LIMITED | GRABW | 304,334 | $955,609 | 0.02% |
| 469 | EVERBRIDGE INC | EVEX-WT | 27,370 | $953,297 | 0.02% |
| 470 | AMERICAN ASSETS TR INC | AAT | 43,290 | $948,484 | 0.02% |
| 471 | PERFORMANCE FOOD GROUP CO | PFGC | 12,702 | $948,077 | 0.02% |
| 472 | GLOBAL PARTNERS LP | GLP-PB | 21,327 | $946,492 | 0.02% |
| 473 | VERISK ANALYTICS INC | VRSK | 4,000 | $942,920 | 0.02% |
| 474 | GFL ENVIRONMENTAL INC | GFL | 26,600 | $917,700 | 0.02% |
| 475 | FULLER H B CO | FUL | 11,427 | $911,189 | 0.02% |
| 476 | HYATT HOTELS CORP | H | 5,700 | $909,834 | 0.02% |
| 477 | KITE RLTY GROUP TR | 49803T300 | 41,563 | $901,086 | 0.02% |
| 478 | SKYWEST INC | SKYW | 12,906 | $891,546 | 0.02% |
| 479 | GRAHAM HLDGS CO | GHM | 1,158 | $888,973 | 0.02% |
| 480 | SONIC AUTOMOTIVE INC | SAH | 15,333 | $873,061 | 0.02% |
| 481 | GARMIN LTD | GRMN | 5,846 | $870,294 | 0.02% |
| 482 | PTC THERAPEUTICS INC | PTCT | 29,900 | $869,791 | 0.02% |
| 483 | SUNRUN INC | RUN | 65,938 | $869,063 | 0.02% |
| 484 | ARROW ELECTRS INC | 042735100 | 6,710 | $868,677 | 0.02% |
| 485 | BLACKBAUD INC | BLKB | 11,700 | $867,438 | 0.02% |
| 486 | TITAN INTL INC ILL | KMCM | 69,359 | $864,213 | 0.02% |
| 487 | MACROGENICS INC | MGNX | 58,624 | $862,945 | 0.02% |
| 488 | CORE & MAIN INC | CNM | 14,984 | $857,834 | 0.02% |
| 489 | GETTY RLTY CORP NEW | 374297109 | 31,220 | $853,867 | 0.02% |
| 490 | MERUS N V | N5749R100 | 18,934 | $852,598 | 0.02% |
| 491 | PVH CORPORATION | PVH | 6,000 | $843,660 | 0.02% |
| 492 | XPERI INC | XPER | 69,668 | $840,196 | 0.02% |
| 493 | ENERPAC TOOL GROUP CORP | EPAC | 23,176 | $826,456 | 0.02% |
| 494 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 191,530 | $821,664 | 0.02% |
| 495 | OXFORD INDS INC | 691497309 | 7,286 | $818,946 | 0.02% |
| 496 | ARCOSA INC | ACA | 9,535 | $818,675 | 0.02% |
| 497 | PRIME MEDICINE INC | PRME | 116,887 | $818,209 | 0.02% |
| 498 | SANA BIOTECHNOLOGY INC | SANA | 81,695 | $816,950 | 0.02% |
| 499 | STELLAR BANCORP INC | STEL | 33,506 | $816,206 | 0.02% |
| 500 | CITY HLDG CO | CHCO | 7,790 | $811,874 | 0.02% |