13F HOLDINGS REPORT
Susquehanna Portfolio Strategies, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001996449-24-000011
Total Value
$2.43B
Positions
499
Other Managers
0
Confidential Omitted
No
Holdings (499)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KENVUE INC | KVUE | 5,232,693 | $95.1M | 3.92% |
| 2 | EMCOR GROUP INC | EME | 189,600 | $69.2M | 2.85% |
| 3 | STRYKER CORPORATION | SYK | 142,213 | $48.4M | 1.99% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 86,242 | $47.7M | 1.96% |
| 5 | VISA INC | V | 178,711 | $46.9M | 1.93% |
| 6 | MERCK & CO INC | MRK | 336,782 | $41.7M | 1.72% |
| 7 | CHUBB LIMITED | CB | 158,269 | $40.4M | 1.66% |
| 8 | MEDPACE HLDGS INC | MEDP | 93,379 | $38.5M | 1.58% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 80,900 | $36.6M | 1.51% |
| 10 | TRUIST FINL CORP | 89832Q109 | 922,747 | $35.8M | 1.48% |
| 11 | DISNEY WALT CO | 254687106 | 337,187 | $33.5M | 1.38% |
| 12 | MURPHY USA INC | MUSA | 70,908 | $33.3M | 1.37% |
| 13 | AGILENT TECHNOLOGIES INC | A | 241,780 | $31.3M | 1.29% |
| 14 | FORD MTR CO DEL | 345370860 | 2,476,855 | $31.1M | 1.28% |
| 15 | PUBLIC STORAGE OPER CO | PSA-PS | 107,902 | $31.0M | 1.28% |
| 16 | KINSALE CAP GROUP INC | 49714P108 | 78,087 | $30.1M | 1.24% |
| 17 | CROCS INC | CROX | 186,196 | $27.2M | 1.12% |
| 18 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 265,992 | $26.7M | 1.10% |
| 19 | TRAVELERS COMPANIES INC | TRV | 124,631 | $25.3M | 1.04% |
| 20 | DOW INC | DOW | 472,801 | $25.1M | 1.03% |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 373,500 | $23.4M | 0.96% |
| 22 | MORGAN STANLEY | MS-PQ | 237,080 | $23.0M | 0.95% |
| 23 | BLOCK INC | BSQKZ | 346,286 | $22.3M | 0.92% |
| 24 | AUTOZONE INC | AZO | 7,500 | $22.2M | 0.92% |
| 25 | RESMED INC | RSMDF | 112,080 | $21.5M | 0.88% |
| 26 | RLI CORP | RLI | 151,228 | $21.3M | 0.88% |
| 27 | WINGSTOP INC | WING | 50,192 | $21.2M | 0.87% |
| 28 | AERCAP HOLDINGS NV | AER | 221,266 | $20.6M | 0.85% |
| 29 | COCA COLA CO | KO | 318,787 | $20.3M | 0.84% |
| 30 | SOUTHERN CO | SOMN | 259,550 | $20.1M | 0.83% |
| 31 | ARISTA NETWORKS INC | ANET | 57,298 | $20.1M | 0.83% |
| 32 | DICKS SPORTING GOODS INC | 253393102 | 92,361 | $19.8M | 0.82% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 125,394 | $19.5M | 0.80% |
| 34 | GODADDY INC | GDDY | 136,318 | $19.0M | 0.78% |
| 35 | BANK MONTREAL QUE | 063671101 | 213,343 | $17.9M | 0.74% |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 172,480 | $17.8M | 0.73% |
| 37 | HUNTINGTON BANCSHARES INC | HBANP | 1,348,744 | $17.8M | 0.73% |
| 38 | FIFTH THIRD BANCORP | FITBM | 459,860 | $16.8M | 0.69% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 72,653 | $16.3M | 0.67% |
| 40 | REGIONS FINANCIAL CORP NEW | RF-PF | 812,295 | $16.3M | 0.67% |
| 41 | ERIE INDTY CO | 29530P102 | 44,161 | $16.0M | 0.66% |
| 42 | FORTINET INC | FTNT | 264,035 | $15.9M | 0.66% |
| 43 | REALTY INCOME CORP | O | 290,993 | $15.4M | 0.63% |
| 44 | APPLE INC | AAPL | 71,500 | $15.1M | 0.62% |
| 45 | SCHWAB CHARLES CORP | SCHW-PJ | 202,266 | $14.9M | 0.61% |
| 46 | CANADIAN PACIFIC KANSAS CITY | CP | 188,500 | $14.8M | 0.61% |
| 47 | MCKESSON CORP | MCK | 24,982 | $14.6M | 0.60% |
| 48 | ELECTRONIC ARTS INC | EA | 102,212 | $14.2M | 0.59% |
| 49 | MICRON TECHNOLOGY INC | MU | 105,990 | $13.9M | 0.57% |
| 50 | QUALCOMM INC | QCOM | 67,816 | $13.5M | 0.56% |
| 51 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,448 | $13.1M | 0.54% |
| 52 | HOULIHAN LOKEY INC | HLI | 95,586 | $12.9M | 0.53% |
| 53 | KIMCO RLTY CORP | 49446R109 | 660,233 | $12.8M | 0.53% |
| 54 | FASTENAL CO | FAST | 198,368 | $12.5M | 0.51% |
| 55 | DOCUSIGN INC | DOCU | 232,773 | $12.5M | 0.51% |
| 56 | IMPERIAL OIL LTD | IMO | 181,800 | $12.4M | 0.51% |
| 57 | HEALTHPEAK PROPERTIES INC | DOC | 631,617 | $12.4M | 0.51% |
| 58 | CHECK POINT SOFTWARE TECH LT | M22465104 | 74,699 | $12.3M | 0.51% |
| 59 | KEYSIGHT TECHNOLOGIES INC | KEYS | 87,799 | $12.0M | 0.49% |
| 60 | EXTRA SPACE STORAGE INC | EXR | 75,377 | $11.7M | 0.48% |
| 61 | KEYCORP | 493267108 | 806,422 | $11.5M | 0.47% |
| 62 | BIO-TECHNE CORP | TECH | 159,560 | $11.4M | 0.47% |
| 63 | FRANCO NEV CORP | FNV | 95,699 | $11.3M | 0.47% |
| 64 | T-MOBILE US INC | TMUSZ | 61,500 | $10.8M | 0.45% |
| 65 | CBOE GLOBAL MKTS INC | 12503M108 | 63,673 | $10.8M | 0.45% |
| 66 | COREBRIDGE FINL INC | 21871X109 | 365,556 | $10.6M | 0.44% |
| 67 | MARTIN MARIETTA MATLS INC | 573284106 | 19,505 | $10.6M | 0.44% |
| 68 | SOUTHWEST AIRLS CO | 844741108 | 368,518 | $10.5M | 0.43% |
| 69 | LOWES COS INC | 548661107 | 47,355 | $10.4M | 0.43% |
| 70 | WESTERN MIDSTREAM PARTNERS L | WES | 260,701 | $10.4M | 0.43% |
| 71 | CITIGROUP INC | C-PR | 157,204 | $10.0M | 0.41% |
| 72 | LAMAR ADVERTISING CO NEW | LAMR | 79,335 | $9.5M | 0.39% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 20,575 | $9.2M | 0.38% |
| 74 | MASIMO CORP | MASI | 71,789 | $9.0M | 0.37% |
| 75 | AMERICAN HOMES 4 RENT | AMH-PG | 242,812 | $9.0M | 0.37% |
| 76 | MACYS INC | 55616P104 | 464,769 | $8.9M | 0.37% |
| 77 | GENERAL DYNAMICS CORP | GD | 30,357 | $8.8M | 0.36% |
| 78 | SEMPRA | SREA | 115,621 | $8.8M | 0.36% |
| 79 | ENPHASE ENERGY INC | ENPH | 86,848 | $8.7M | 0.36% |
| 80 | SNAP INC | SNAP | 495,435 | $8.2M | 0.34% |
| 81 | NEUROCRINE BIOSCIENCES INC | NBIX | 59,455 | $8.2M | 0.34% |
| 82 | IRON MTN INC DEL | 46284V101 | 91,297 | $8.2M | 0.34% |
| 83 | AIRBNB INC | ABNB | 52,982 | $8.0M | 0.33% |
| 84 | OLD NATL BANCORP IND | 680033107 | 464,132 | $8.0M | 0.33% |
| 85 | CADENCE BANK | 12740C103 | 274,275 | $7.8M | 0.32% |
| 86 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 76,590 | $7.6M | 0.32% |
| 87 | AMDOCS LTD | DOX | 95,873 | $7.6M | 0.31% |
| 88 | CYBERARK SOFTWARE LTD | M2682V108 | 27,597 | $7.5M | 0.31% |
| 89 | DOXIMITY INC | DOCS | 269,444 | $7.5M | 0.31% |
| 90 | ROBLOX CORP | RBLX | 202,189 | $7.5M | 0.31% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 43,119 | $7.5M | 0.31% |
| 92 | HILTON WORLDWIDE HLDGS INC | HLT | 34,155 | $7.5M | 0.31% |
| 93 | DT MIDSTREAM INC | DTM | 103,904 | $7.4M | 0.30% |
| 94 | DIGITAL RLTY TR INC | 253868103 | 47,613 | $7.2M | 0.30% |
| 95 | AMERICAN AIRLS GROUP INC | 02376R102 | 633,650 | $7.2M | 0.30% |
| 96 | ALASKA AIR GROUP INC | ALK | 173,195 | $7.0M | 0.29% |
| 97 | BRUKER CORP | BRKRP | 108,527 | $6.9M | 0.29% |
| 98 | KROGER CO | KR | 138,133 | $6.9M | 0.28% |
| 99 | SPOTIFY TECHNOLOGY S A | SPOT | 21,937 | $6.9M | 0.28% |
| 100 | JACKSON FINANCIAL INC | JXN-PA | 92,337 | $6.9M | 0.28% |
| 101 | BJS WHSL CLUB HLDGS INC | 05550J101 | 74,998 | $6.6M | 0.27% |
| 102 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 57,564 | $6.5M | 0.27% |
| 103 | ALLEGION PLC | ALLE | 53,992 | $6.4M | 0.26% |
| 104 | BALL CORP | BALL | 106,275 | $6.4M | 0.26% |
| 105 | MGM RESORTS INTERNATIONAL | MGM | 142,768 | $6.3M | 0.26% |
| 106 | DATADOG INC | DDOG | 48,500 | $6.3M | 0.26% |
| 107 | MOELIS & CO | MC | 109,275 | $6.2M | 0.26% |
| 108 | UNIVERSAL HLTH SVCS INC | 913903100 | 33,561 | $6.2M | 0.26% |
| 109 | F N B CORP | 302520101 | 443,615 | $6.1M | 0.25% |
| 110 | AVALONBAY CMNTYS INC | AWX | 29,036 | $6.0M | 0.25% |
| 111 | CLEVELAND-CLIFFS INC NEW | CLF | 386,879 | $6.0M | 0.25% |
| 112 | JUNIPER NETWORKS INC | 48203R104 | 160,442 | $5.8M | 0.24% |
| 113 | DELL TECHNOLOGIES INC | DELL | 41,800 | $5.8M | 0.24% |
| 114 | CENTENE CORP DEL | CNC | 85,408 | $5.7M | 0.23% |
| 115 | GAP INC | GAP | 236,703 | $5.7M | 0.23% |
| 116 | INVESCO LTD | IVZ | 374,650 | $5.6M | 0.23% |
| 117 | CITIZENS FINL GROUP INC | CIA | 154,556 | $5.6M | 0.23% |
| 118 | NORDSTROM INC | 655664100 | 259,279 | $5.5M | 0.23% |
| 119 | APPLE HOSPITALITY REIT INC | APLE | 377,270 | $5.5M | 0.23% |
| 120 | PEMBINA PIPELINE CORP | PPLOF | 145,300 | $5.4M | 0.22% |
| 121 | SCOTTS MIRACLE-GRO CO | SMG | 82,659 | $5.4M | 0.22% |
| 122 | GEO GROUP INC NEW | GEO | 370,154 | $5.3M | 0.22% |
| 123 | INGREDION INC | INGR | 43,956 | $5.0M | 0.21% |
| 124 | MOLINA HEALTHCARE INC | MOH | 16,892 | $5.0M | 0.21% |
| 125 | IRHYTHM TECHNOLOGIES INC | IRTC | 46,020 | $5.0M | 0.20% |
| 126 | THOMSON REUTERS CORP. | TMSOF | 29,100 | $4.9M | 0.20% |
| 127 | LYONDELLBASELL INDUSTRIES N | LYB | 50,319 | $4.8M | 0.20% |
| 128 | WESTLAKE CORPORATION | WLK | 33,036 | $4.8M | 0.20% |
| 129 | ALLSTATE CORP | ALL-PJ | 29,707 | $4.7M | 0.20% |
| 130 | DIGITALOCEAN HLDGS INC | DOCN | 133,976 | $4.7M | 0.19% |
| 131 | COSTCO WHSL CORP NEW | 22160K105 | 5,471 | $4.7M | 0.19% |
| 132 | GENERAC HLDGS INC | GNRC | 34,856 | $4.6M | 0.19% |
| 133 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 22,245 | $4.4M | 0.18% |
| 134 | ETSY INC | ETSY | 73,780 | $4.4M | 0.18% |
| 135 | BLUEPRINT MEDICINES CORP | 09627Y109 | 40,277 | $4.3M | 0.18% |
| 136 | WP CAREY INC | 92936U109 | 78,800 | $4.3M | 0.18% |
| 137 | SNAP ON INC | SNA | 16,074 | $4.2M | 0.17% |
| 138 | ACUITY BRANDS INC | AYI | 17,208 | $4.2M | 0.17% |
| 139 | ICU MED INC | ICUI | 34,595 | $4.1M | 0.17% |
| 140 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 81,772 | $4.1M | 0.17% |
| 141 | TG THERAPEUTICS INC | TGTX | 228,304 | $4.1M | 0.17% |
| 142 | QIAGEN NV | QGEN | 96,751 | $4.0M | 0.16% |
| 143 | CULLEN FROST BANKERS INC | CFR-PB | 38,817 | $3.9M | 0.16% |
| 144 | UNION PAC CORP | UNP | 17,154 | $3.9M | 0.16% |
| 145 | SHOPIFY INC | SHOP | 58,300 | $3.9M | 0.16% |
| 146 | ALIGHT INC | ALIT | 516,070 | $3.8M | 0.16% |
| 147 | CELANESE CORP DEL | CE | 28,186 | $3.8M | 0.16% |
| 148 | CASELLA WASTE SYS INC | CWST | 37,617 | $3.7M | 0.15% |
| 149 | PLAINS ALL AMERN PIPELINE L | 726503105 | 207,742 | $3.7M | 0.15% |
| 150 | RYDER SYS INC | R | 29,946 | $3.7M | 0.15% |
| 151 | BRINKER INTL INC | 109641100 | 50,386 | $3.6M | 0.15% |
| 152 | FIRST INDL RLTY TR INC | 32054K103 | 76,038 | $3.6M | 0.15% |
| 153 | MERIT MED SYS INC | 589889104 | 41,110 | $3.5M | 0.15% |
| 154 | LUMENTUM HLDGS INC | LITE | 66,975 | $3.4M | 0.14% |
| 155 | BEAM THERAPEUTICS INC | BEAM | 144,554 | $3.4M | 0.14% |
| 156 | INGERSOLL RAND INC | IR | 36,993 | $3.4M | 0.14% |
| 157 | ARAMARK | ARMK | 97,515 | $3.3M | 0.14% |
| 158 | RENAISSANCERE HLDGS LTD | RNR-PG | 14,675 | $3.3M | 0.14% |
| 159 | NURIX THERAPEUTICS INC | NRIX | 155,984 | $3.3M | 0.13% |
| 160 | JACOBS SOLUTIONS INC | J | 23,263 | $3.3M | 0.13% |
| 161 | SUMMIT MATLS INC | 86614U100 | 87,670 | $3.2M | 0.13% |
| 162 | BANK NEW YORK MELLON CORP | 064058100 | 53,499 | $3.2M | 0.13% |
| 163 | SILICON LABORATORIES INC | SLAB | 28,943 | $3.2M | 0.13% |
| 164 | LOEWS CORP | L | 41,747 | $3.1M | 0.13% |
| 165 | HEXCEL CORP NEW | 428291108 | 49,532 | $3.1M | 0.13% |
| 166 | ENERGY TRANSFER L P | ET-PI | 187,207 | $3.0M | 0.13% |
| 167 | EOG RES INC | EOG | 24,100 | $3.0M | 0.12% |
| 168 | MCDONALDS CORP | MCD | 11,900 | $3.0M | 0.12% |
| 169 | REGENERON PHARMACEUTICALS | REGN | 2,832 | $3.0M | 0.12% |
| 170 | FUTU HLDGS LTD | FUTU | 45,331 | $3.0M | 0.12% |
| 171 | MICROSTRATEGY INC | STRK | 2,154 | $3.0M | 0.12% |
| 172 | HUDBAY MINERALS INC | HBM | 324,400 | $2.9M | 0.12% |
| 173 | SPROUTS FMRS MKT INC | 85208M102 | 34,975 | $2.9M | 0.12% |
| 174 | SYNAPTICS INC | SYNA | 33,145 | $2.9M | 0.12% |
| 175 | ENTERGY CORP NEW | ENO | 26,537 | $2.8M | 0.12% |
| 176 | VIAVI SOLUTIONS INC | VIAV | 407,098 | $2.8M | 0.12% |
| 177 | TORO CO | TORO | 29,573 | $2.8M | 0.11% |
| 178 | CATERPILLAR INC | CAT | 8,300 | $2.8M | 0.11% |
| 179 | CLEARWAY ENERGY INC | CWEN-A | 111,200 | $2.7M | 0.11% |
| 180 | CME GROUP INC | CME | 13,942 | $2.7M | 0.11% |
| 181 | DELTA AIR LINES INC DEL | DAL | 56,423 | $2.7M | 0.11% |
| 182 | FACTSET RESH SYS INC | 303075105 | 6,311 | $2.6M | 0.11% |
| 183 | MOTOROLA SOLUTIONS INC | MSI | 6,497 | $2.5M | 0.10% |
| 184 | ATI INC | ATI | 44,274 | $2.5M | 0.10% |
| 185 | PAYCHEX INC | PAYX | 20,618 | $2.4M | 0.10% |
| 186 | SILICON MOTION TECHNOLOGY CO | SIMO | 30,067 | $2.4M | 0.10% |
| 187 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 127,450 | $2.4M | 0.10% |
| 188 | ZIM INTEGRATED SHIPPING SERV | ZIM | 107,614 | $2.4M | 0.10% |
| 189 | BROOKFIELD CORP | 11271J107 | 57,200 | $2.4M | 0.10% |
| 190 | CACTUS INC | WHD | 44,666 | $2.4M | 0.10% |
| 191 | WORLD KINECT CORPORATION | WKC | 91,066 | $2.3M | 0.10% |
| 192 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12,463 | $2.3M | 0.10% |
| 193 | STAR BULK CARRIERS CORP. | SBLK | 94,881 | $2.3M | 0.10% |
| 194 | EQUINIX INC | EQIX | 3,000 | $2.3M | 0.09% |
| 195 | CHURCH & DWIGHT CO INC | CHD | 21,664 | $2.2M | 0.09% |
| 196 | CLEANSPARK INC | CLSKW | 140,497 | $2.2M | 0.09% |
| 197 | MANULIFE FINL CORP | 56501R106 | 82,200 | $2.2M | 0.09% |
| 198 | CAMECO CORP | CCJ | 43,600 | $2.1M | 0.09% |
| 199 | INTERNATIONAL BANCSHARES COR | INTR | 37,441 | $2.1M | 0.09% |
| 200 | ENCORE WIRE CORP | ECR | 7,336 | $2.1M | 0.09% |
| 201 | HEICO CORP NEW | HEI-A | 11,885 | $2.1M | 0.09% |
| 202 | VITAL FARMS INC | VITL | 44,841 | $2.1M | 0.09% |
| 203 | TRIPADVISOR INC | TRIP | 117,427 | $2.1M | 0.09% |
| 204 | JETBLUE AWYS CORP | 477143101 | 337,792 | $2.1M | 0.08% |
| 205 | BUMBLE INC | BMBL | 195,162 | $2.1M | 0.08% |
| 206 | IONIS PHARMACEUTICALS INC | IONS | 43,028 | $2.1M | 0.08% |
| 207 | NETSTREIT CORP | NTST | 125,851 | $2.0M | 0.08% |
| 208 | TARGET CORP | TGT | 13,453 | $2.0M | 0.08% |
| 209 | AMKOR TECHNOLOGY INC | AMKR | 49,181 | $2.0M | 0.08% |
| 210 | NETGEAR INC | NTGR | 127,947 | $2.0M | 0.08% |
| 211 | F5 INC | FFIV | 11,351 | $2.0M | 0.08% |
| 212 | MONOLITHIC PWR SYS INC | 609839105 | 2,363 | $1.9M | 0.08% |
| 213 | ANSYS INC | 03662Q105 | 6,000 | $1.9M | 0.08% |
| 214 | PRICESMART INC | PSMT | 23,514 | $1.9M | 0.08% |
| 215 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 58,033 | $1.9M | 0.08% |
| 216 | NOVANTA INC | NOVTU | 11,556 | $1.9M | 0.08% |
| 217 | V F CORP | VFC | 139,549 | $1.9M | 0.08% |
| 218 | UPWORK INC | UPWK | 174,400 | $1.9M | 0.08% |
| 219 | SUNOCO LP/SUNOCO FIN CORP | SUN | 32,909 | $1.9M | 0.08% |
| 220 | CLOUDFLARE INC | NET | 22,267 | $1.8M | 0.08% |
| 221 | NATIONAL STORAGE AFFILIATES | NSA-PB | 43,921 | $1.8M | 0.07% |
| 222 | CYTOKINETICS INC | CYTK | 33,071 | $1.8M | 0.07% |
| 223 | MR COOPER GROUP INC | 62482R107 | 21,507 | $1.7M | 0.07% |
| 224 | RUSH ENTERPRISES INC | RUSHB | 41,647 | $1.7M | 0.07% |
| 225 | O-I GLASS INC | OI | 155,410 | $1.7M | 0.07% |
| 226 | MAGNOLIA OIL & GAS CORP | MGY | 66,862 | $1.7M | 0.07% |
| 227 | CUMMINS INC | CMI | 6,114 | $1.7M | 0.07% |
| 228 | GRAPHIC PACKAGING HLDG CO | GPK | 64,459 | $1.7M | 0.07% |
| 229 | AMGEN INC | AMGN | 5,377 | $1.7M | 0.07% |
| 230 | BOX INC | BXCAP | 63,304 | $1.7M | 0.07% |
| 231 | A-MARK PRECIOUS METALS INC | GOLD | 51,191 | $1.7M | 0.07% |
| 232 | CENTURY ALUM CO | CENX | 95,457 | $1.6M | 0.07% |
| 233 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 47,607 | $1.6M | 0.06% |
| 234 | NATERA INC | NTRA | 14,567 | $1.6M | 0.06% |
| 235 | CONSTELLATION BRANDS INC | STZ | 6,086 | $1.6M | 0.06% |
| 236 | FRESHPET INC | FRPT | 12,008 | $1.6M | 0.06% |
| 237 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 18,367 | $1.5M | 0.06% |
| 238 | ADIENT PLC | ADNT | 62,366 | $1.5M | 0.06% |
| 239 | LAUREATE EDUCATION INC | LAUR | 101,927 | $1.5M | 0.06% |
| 240 | JANUS INTERNATIONAL GROUP IN | JBI | 120,382 | $1.5M | 0.06% |
| 241 | ITEOS THERAPEUTICS INC | 46565G104 | 101,775 | $1.5M | 0.06% |
| 242 | LIGHT & WONDER INC | LAWIL | 14,270 | $1.5M | 0.06% |
| 243 | ALLY FINL INC | 02005N100 | 37,475 | $1.5M | 0.06% |
| 244 | SILK RD MED INC | 82710M100 | 53,180 | $1.4M | 0.06% |
| 245 | ALKERMES PLC | ALKS | 59,019 | $1.4M | 0.06% |
| 246 | PHILLIPS EDISON & CO INC | PECO | 42,813 | $1.4M | 0.06% |
| 247 | STANTEC INC | STN | 16,600 | $1.4M | 0.06% |
| 248 | NABORS INDUSTRIES LTD | NBRWF | 19,467 | $1.4M | 0.06% |
| 249 | UNITY SOFTWARE INC | U | 85,174 | $1.4M | 0.06% |
| 250 | BOK FINL CORP | 05561Q201 | 15,112 | $1.4M | 0.06% |
| 251 | ALTIMMUNE INC | ALT | 207,197 | $1.4M | 0.06% |
| 252 | ENSIGN GROUP INC | ENSG | 11,062 | $1.4M | 0.06% |
| 253 | VIZIO HLDG CORP | 92858V101 | 126,365 | $1.4M | 0.06% |
| 254 | RELAY THERAPEUTICS INC | RLAY | 208,356 | $1.4M | 0.06% |
| 255 | EASTGROUP PPTYS INC | 277276101 | 7,922 | $1.3M | 0.06% |
| 256 | BLOCK H & R INC | BSQKZ | 24,376 | $1.3M | 0.05% |
| 257 | CASSAVA SCIENCES INC | 14817C107 | 105,426 | $1.3M | 0.05% |
| 258 | UNITED AIRLS HLDGS INC | UNTCW | 26,307 | $1.3M | 0.05% |
| 259 | WATERS CORP | 941848103 | 4,403 | $1.3M | 0.05% |
| 260 | BGC GROUP INC | BGC | 152,705 | $1.3M | 0.05% |
| 261 | CUSHMAN WAKEFIELD PLC | CWK | 120,300 | $1.3M | 0.05% |
| 262 | MID-AMER APT CMNTYS INC | 59522J103 | 8,676 | $1.2M | 0.05% |
| 263 | STRIDE INC | LRN | 17,443 | $1.2M | 0.05% |
| 264 | HECLA MNG CO | 422704106 | 251,976 | $1.2M | 0.05% |
| 265 | PELOTON INTERACTIVE INC | PTON | 360,943 | $1.2M | 0.05% |
| 266 | AMERICAN VANGUARD CORP | AVD | 140,045 | $1.2M | 0.05% |
| 267 | ALLIANT ENERGY CORP | LNT | 23,659 | $1.2M | 0.05% |
| 268 | GENESIS ENERGY L P | GEL | 83,333 | $1.2M | 0.05% |
| 269 | TPG INC | TPGXL | 28,355 | $1.2M | 0.05% |
| 270 | FRONTIER GROUP HLDGS INC | ULCC | 235,573 | $1.2M | 0.05% |
| 271 | CARDINAL HEALTH INC | CAH | 11,656 | $1.1M | 0.05% |
| 272 | MAIN STR CAP CORP | 56035L104 | 22,673 | $1.1M | 0.05% |
| 273 | SKECHERS U S A INC | 830566105 | 16,368 | $1.1M | 0.05% |
| 274 | HAWAIIAN HOLDINGS INC | HE | 90,746 | $1.1M | 0.05% |
| 275 | CNA FINL CORP | 126117100 | 24,389 | $1.1M | 0.05% |
| 276 | MERUS N V | N5749R100 | 18,934 | $1.1M | 0.05% |
| 277 | ECOLAB INC | ECL | 4,672 | $1.1M | 0.05% |
| 278 | HUNTINGTON INGALLS INDS INC | 446413106 | 4,445 | $1.1M | 0.05% |
| 279 | CANADA GOOSE HLDGS INC | GOOS | 84,000 | $1.1M | 0.04% |
| 280 | MARATHON PETE CORP | MARA | 6,245 | $1.1M | 0.04% |
| 281 | SANMINA CORPORATION | SANM | 16,166 | $1.1M | 0.04% |
| 282 | CHEESECAKE FACTORY INC | CAKE | 27,258 | $1.1M | 0.04% |
| 283 | IDACORP INC | IDA | 11,404 | $1.1M | 0.04% |
| 284 | INFINERA CORP | 45667G103 | 173,590 | $1.1M | 0.04% |
| 285 | ZIPRECRUITER INC | ZIP | 115,640 | $1.1M | 0.04% |
| 286 | JEFFERIES FINL GROUP INC | 47233W109 | 20,954 | $1.0M | 0.04% |
| 287 | APARTMENT INVT & MGMT CO | APA | 123,468 | $1.0M | 0.04% |
| 288 | MINERALS TECHNOLOGIES INC | MTX | 12,129 | $1.0M | 0.04% |
| 289 | WABTEC | 929740108 | 6,369 | $1.0M | 0.04% |
| 290 | UTZ BRANDS INC | UTZ | 59,439 | $989,065 | 0.04% |
| 291 | TERRENO RLTY CORP | 88146M101 | 16,602 | $982,506 | 0.04% |
| 292 | UMH PPTYS INC | 903002103 | 60,868 | $973,279 | 0.04% |
| 293 | SPIRIT AIRLS INC | 848577102 | 265,586 | $972,045 | 0.04% |
| 294 | GFL ENVIRONMENTAL INC | GFL | 24,900 | $969,357 | 0.04% |
| 295 | EVERBRIDGE INC | EVEX-WT | 27,370 | $957,676 | 0.04% |
| 296 | BIOHAVEN LTD | BHVN | 27,227 | $945,049 | 0.04% |
| 297 | AVISTA CORP | AVA | 27,195 | $941,219 | 0.04% |
| 298 | NEWMARKET CORP | NEU | 1,776 | $915,652 | 0.04% |
| 299 | CARETRUST REIT INC | CTRE | 35,486 | $890,699 | 0.04% |
| 300 | BAYTEX ENERGY CORP | BTE | 250,500 | $871,740 | 0.04% |
| 301 | HUYA INC | HUYA | 219,468 | $866,899 | 0.04% |
| 302 | HYATT HOTELS CORP | H | 5,700 | $865,944 | 0.04% |
| 303 | CONSTELLATION ENERGY CORP | CEG | 4,300 | $861,161 | 0.04% |
| 304 | LATTICE SEMICONDUCTOR CORP | LSCC | 14,794 | $857,904 | 0.04% |
| 305 | VNET GROUP INC | VNET | 408,577 | $855,969 | 0.04% |
| 306 | TANGER INC | SKT | 31,407 | $851,444 | 0.04% |
| 307 | OPENDOOR TECHNOLOGIES INC | OPENZ | 458,600 | $843,824 | 0.03% |
| 308 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 30,051 | $832,713 | 0.03% |
| 309 | GETTY RLTY CORP NEW | 374297109 | 31,220 | $832,325 | 0.03% |
| 310 | ARROW ELECTRS INC | 042735100 | 6,710 | $810,300 | 0.03% |
| 311 | MCGRATH RENTCORP | MGRC | 7,567 | $806,264 | 0.03% |
| 312 | DESCARTES SYS GROUP INC | 249906108 | 8,200 | $794,088 | 0.03% |
| 313 | PTC THERAPEUTICS INC | PTCT | 25,875 | $791,258 | 0.03% |
| 314 | OUTSET MED INC | OM | 204,725 | $788,191 | 0.03% |
| 315 | HALLIBURTON CO | HAL | 23,287 | $786,635 | 0.03% |
| 316 | MISTER CAR WASH INC | MCW | 110,303 | $785,357 | 0.03% |
| 317 | ANIKA THERAPEUTICS INC | ANIK | 30,976 | $784,622 | 0.03% |
| 318 | SUNRUN INC | RUN | 65,938 | $782,025 | 0.03% |
| 319 | DHT HOLDINGS INC | DHT | 67,211 | $777,631 | 0.03% |
| 320 | STELLAR BANCORP INC | STEL | 33,506 | $769,298 | 0.03% |
| 321 | ALLETE INC | 018522300 | 12,266 | $764,785 | 0.03% |
| 322 | INSMED INC | INSM | 11,319 | $758,373 | 0.03% |
| 323 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 28,932 | $757,440 | 0.03% |
| 324 | GLOBAL PARTNERS LP | GLP-PB | 16,356 | $746,324 | 0.03% |
| 325 | GOODRX HLDGS INC | GDRX | 93,144 | $726,523 | 0.03% |
| 326 | STEELCASE INC | 858155203 | 55,177 | $715,094 | 0.03% |
| 327 | ROKU INC | ROKU | 11,762 | $704,897 | 0.03% |
| 328 | GRANITE RIDGE RESOURCES INC | GRNT | 109,328 | $692,046 | 0.03% |
| 329 | THE BEAUTY HEALTH COMPANY | 88331L108 | 359,380 | $690,010 | 0.03% |
| 330 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 10,586 | $689,466 | 0.03% |
| 331 | KADANT INC | KAI | 2,323 | $682,451 | 0.03% |
| 332 | FEDERAL RLTY INVT TR NEW | 313745101 | 6,737 | $680,235 | 0.03% |
| 333 | ALBANY INTL CORP | 012348108 | 7,956 | $671,884 | 0.03% |
| 334 | REDFIN CORP | 75737F108 | 109,859 | $660,253 | 0.03% |
| 335 | PEGASYSTEMS INC | PEGA | 10,700 | $647,671 | 0.03% |
| 336 | FUNKO INC | FNKO | 65,520 | $639,475 | 0.03% |
| 337 | CITY HLDG CO | CHCO | 6,009 | $638,456 | 0.03% |
| 338 | TENNANT CO | TNC | 6,413 | $631,296 | 0.03% |
| 339 | CHOICE HOTELS INTL INC | 169905106 | 5,229 | $622,251 | 0.03% |
| 340 | REMITLY GLOBAL INC | RELY | 51,200 | $620,544 | 0.03% |
| 341 | SENECA FOODS CORP NEW | SENEM | 10,672 | $612,573 | 0.03% |
| 342 | CURTISS WRIGHT CORP | CW | 2,246 | $608,621 | 0.03% |
| 343 | CLEARWATER PAPER CORP | CLW | 12,525 | $607,087 | 0.03% |
| 344 | STOKE THERAPEUTICS INC | STOK | 43,424 | $586,658 | 0.02% |
| 345 | PARSONS CORP DEL | PSN | 7,164 | $586,087 | 0.02% |
| 346 | WOODWARD INC | WWD | 3,354 | $584,871 | 0.02% |
| 347 | MODIVCARE INC | 60783X104 | 22,244 | $583,683 | 0.02% |
| 348 | CONSTELLIUM SE | CSTM | 30,537 | $575,622 | 0.02% |
| 349 | TANDEM DIABETES CARE INC | TNDM | 14,142 | $569,781 | 0.02% |
| 350 | ASSOCIATED BANC CORP | ASBA | 26,872 | $568,343 | 0.02% |
| 351 | GRAHAM HLDGS CO | GHM | 811 | $567,335 | 0.02% |
| 352 | VERTEX PHARMACEUTICALS INC | VRTX | 1,206 | $565,276 | 0.02% |
| 353 | IDT CORP | IDT | 15,723 | $564,770 | 0.02% |
| 354 | HESS MIDSTREAM LP | HESM | 15,400 | $561,176 | 0.02% |
| 355 | FRANKLIN ELEC INC | FELE | 5,582 | $537,658 | 0.02% |
| 356 | ZETA GLOBAL HOLDINGS CORP | ZETA | 30,022 | $529,888 | 0.02% |
| 357 | NEXGEN ENERGY LTD | NXE | 75,000 | $523,500 | 0.02% |
| 358 | EDITAS MEDICINE INC | EDIT | 110,972 | $518,239 | 0.02% |
| 359 | WINTRUST FINL CORP | 97650W108 | 5,235 | $515,962 | 0.02% |
| 360 | NV5 GLOBAL INC | 62945V109 | 5,526 | $513,752 | 0.02% |
| 361 | GENTHERM INC | THRM | 10,333 | $509,624 | 0.02% |
| 362 | F&G ANNUITIES & LIFE INC | FGSN | 13,300 | $506,065 | 0.02% |
| 363 | ALLEGIANT TRAVEL CO | ALGT | 10,055 | $505,063 | 0.02% |
| 364 | SLEEP NUMBER CORP | SNBR | 52,775 | $505,057 | 0.02% |
| 365 | FULCRUM THERAPEUTICS INC | FULC | 81,217 | $503,545 | 0.02% |
| 366 | VERICEL CORP | VCEL | 10,900 | $500,092 | 0.02% |
| 367 | SONIC AUTOMOTIVE INC | SAH | 9,080 | $494,588 | 0.02% |
| 368 | JOYY INC | JOYY | 16,295 | $490,317 | 0.02% |
| 369 | ZUORA INC | 98983V106 | 46,559 | $462,331 | 0.02% |
| 370 | GARRETT MOTION INC | GTX | 53,678 | $461,094 | 0.02% |
| 371 | RAMACO RES INC | METCZ | 36,947 | $459,990 | 0.02% |
| 372 | LENDINGCLUB CORP | LC | 54,054 | $457,297 | 0.02% |
| 373 | SOUTHERN COPPER CORP | SCCO | 4,183 | $450,676 | 0.02% |
| 374 | SANA BIOTECHNOLOGY INC | SANA | 81,695 | $446,055 | 0.02% |
| 375 | ALX ONCOLOGY HLDGS INC | ALXO | 73,468 | $443,012 | 0.02% |
| 376 | AMALGAMATED FINANCIAL CORP | AMAL | 16,156 | $442,674 | 0.02% |
| 377 | NORTHWESTERN ENERGY GROUP IN | NWE | 8,767 | $439,051 | 0.02% |
| 378 | COLGATE PALMOLIVE CO | CL | 4,513 | $437,942 | 0.02% |
| 379 | SIRIUSPOINT LTD | SPNT | 35,586 | $434,149 | 0.02% |
| 380 | PVH CORPORATION | PVH | 4,100 | $434,067 | 0.02% |
| 381 | AXIS CAP HLDGS LTD | G0692U109 | 6,129 | $433,014 | 0.02% |
| 382 | KYMERA THERAPEUTICS INC | KYMR | 14,476 | $432,109 | 0.02% |
| 383 | MORNINGSTAR INC | MORN | 1,444 | $427,207 | 0.02% |
| 384 | HYSTER-YALE INC | HY | 6,109 | $425,981 | 0.02% |
| 385 | PLYMOUTH INDL REIT INC | 729640102 | 19,523 | $417,402 | 0.02% |
| 386 | HNI CORP | HNI | 9,179 | $413,239 | 0.02% |
| 387 | SPORTRADAR GROUP AG | SRAD | 36,895 | $412,486 | 0.02% |
| 388 | OCEANFIRST FINL CORP | 675234108 | 25,762 | $409,358 | 0.02% |
| 389 | CEDAR FAIR L P | 150185106 | 7,522 | $408,821 | 0.02% |
| 390 | UNITI GROUP INC | UNIT | 138,425 | $404,201 | 0.02% |
| 391 | FEDERAL AGRIC MTG CORP | 313148306 | 2,235 | $404,133 | 0.02% |
| 392 | URANIUM ENERGY CORP | UEC | 65,347 | $392,735 | 0.02% |
| 393 | FIRST MERCHANTS CORP | FRMEP | 11,776 | $392,023 | 0.02% |
| 394 | ACCO BRANDS CORP | ACCO | 83,309 | $391,552 | 0.02% |
| 395 | RAYONIER ADVANCED MATLS INC | RYN | 71,318 | $387,970 | 0.02% |
| 396 | NUSCALE PWR CORP | NU | 33,147 | $387,488 | 0.02% |
| 397 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,100 | $383,177 | 0.02% |
| 398 | PURE STORAGE INC | 74624M102 | 5,798 | $372,290 | 0.02% |
| 399 | FIRSTCASH HOLDINGS INC | FCFS | 3,505 | $367,604 | 0.02% |
| 400 | KELLY SVCS INC | BEKE | 16,957 | $363,049 | 0.01% |
| 401 | BROADCOM INC | AVGO | 224 | $359,639 | 0.01% |
| 402 | RANPAK HOLDINGS CORP | PACK | 55,908 | $359,488 | 0.01% |
| 403 | TECK RESOURCES LTD | TCKRF | 7,500 | $359,250 | 0.01% |
| 404 | VIAD CORP | 92552R406 | 10,532 | $358,088 | 0.01% |
| 405 | CHEMED CORP NEW | CHE | 650 | $352,677 | 0.01% |
| 406 | INTERDIGITAL INC | IDCC | 3,000 | $349,680 | 0.01% |
| 407 | SUNCOKE ENERGY INC | SXC | 35,538 | $348,272 | 0.01% |
| 408 | MANITOWOC CO INC | MTW | 29,953 | $345,358 | 0.01% |
| 409 | WARRIOR MET COAL INC | HCC | 5,415 | $339,900 | 0.01% |
| 410 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 26,746 | $332,453 | 0.01% |
| 411 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 11,259 | $329,664 | 0.01% |
| 412 | SANDRIDGE ENERGY INC | SD | 25,494 | $329,637 | 0.01% |
| 413 | LENDINGTREE INC NEW | TREE | 7,900 | $328,561 | 0.01% |
| 414 | ARTERIS INC | AIP | 43,413 | $326,032 | 0.01% |
| 415 | GOPRO INC | GPRO | 228,537 | $324,523 | 0.01% |
| 416 | STITCH FIX INC | SFIX | 77,803 | $322,882 | 0.01% |
| 417 | ENSTAR GROUP LIMITED | G3075P101 | 1,039 | $317,622 | 0.01% |
| 418 | CRISPR THERAPEUTICS AG | CRSP | 5,845 | $315,688 | 0.01% |
| 419 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 395,370 | $310,998 | 0.01% |
| 420 | CONTEXTLOGIC INC | LOGC | 54,012 | $308,409 | 0.01% |
| 421 | ON24 INC | ONTF | 51,063 | $306,889 | 0.01% |
| 422 | ASTRANA HEALTH INC | ASTH | 7,463 | $302,699 | 0.01% |
| 423 | DILLARDS INC | 254067101 | 675 | $297,263 | 0.01% |
| 424 | VANDA PHARMACEUTICALS INC | VNDA | 52,547 | $296,891 | 0.01% |
| 425 | DIEBOLD NIXDORF INC | DBD | 7,645 | $294,180 | 0.01% |
| 426 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 7,147 | $293,742 | 0.01% |
| 427 | UNIVERSAL CORP VA | UVV | 6,085 | $293,236 | 0.01% |
| 428 | DESPEGAR COM CORP | G27358103 | 22,075 | $292,052 | 0.01% |
| 429 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 24,291 | $290,035 | 0.01% |
| 430 | OLEMA PHARMACEUTICALS INC | OLMA | 26,549 | $287,260 | 0.01% |
| 431 | RAPID7 INC | RPD | 6,591 | $284,929 | 0.01% |
| 432 | GARMIN LTD | GRMN | 1,746 | $284,458 | 0.01% |
| 433 | PERDOCEO ED CORP | PRDO | 12,932 | $277,003 | 0.01% |
| 434 | OUSTER INC | OUST | 28,157 | $276,783 | 0.01% |
| 435 | MCEWEN MNG INC | MUX | 30,030 | $275,675 | 0.01% |
| 436 | ALARM COM HLDGS INC | ALRM | 4,200 | $266,868 | 0.01% |
| 437 | VECTOR GROUP LTD | 92240M108 | 25,043 | $264,705 | 0.01% |
| 438 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 13,440 | $260,467 | 0.01% |
| 439 | PEOPLES BANCORP INC | PEBO | 8,542 | $256,260 | 0.01% |
| 440 | OXFORD INDS INC | 691497309 | 2,516 | $251,977 | 0.01% |
| 441 | TRUBRIDGE INC | TBRG | 24,682 | $246,820 | 0.01% |
| 442 | BLUELINX HLDGS INC | BXC | 2,631 | $244,920 | 0.01% |
| 443 | DOMO INC | DOMO | 31,552 | $243,581 | 0.01% |
| 444 | BYLINE BANCORP INC | BY | 10,037 | $238,278 | 0.01% |
| 445 | RCI HOSPITALITY HLDGS INC | RICK | 5,441 | $237,010 | 0.01% |
| 446 | CHEMOURS CO | CC | 10,492 | $236,804 | 0.01% |
| 447 | BENCHMARK ELECTRS INC | 08160H101 | 5,928 | $233,919 | 0.01% |
| 448 | GXO LOGISTICS INCORPORATED | GXO | 4,553 | $229,927 | 0.01% |
| 449 | DANAHER CORPORATION | 235851102 | 920 | $229,862 | 0.01% |
| 450 | XPERI INC | XPER | 27,661 | $227,097 | 0.01% |
| 451 | BROADSTONE NET LEASE INC | BNL | 14,271 | $226,481 | 0.01% |
| 452 | CEVA INC | CEVA | 11,596 | $223,687 | 0.01% |
| 453 | U S SILICA HLDGS INC | 90346E103 | 14,381 | $222,186 | 0.01% |
| 454 | RISKIFIED LTD | RSKD | 34,417 | $219,925 | 0.01% |
| 455 | TRINSEO PLC | TSEOF | 94,549 | $218,408 | 0.01% |
| 456 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 84,887 | $216,462 | 0.01% |
| 457 | KALVISTA PHARMACEUTICALS INC | KALV | 18,338 | $216,022 | 0.01% |
| 458 | CONSOLIDATED COMM HLDGS INC | 209034107 | 48,606 | $213,866 | 0.01% |
| 459 | ZYMEWORKS INC | ZYME | 24,671 | $209,950 | 0.01% |
| 460 | INVENTRUST PPTYS CORP | 46124J201 | 8,423 | $208,553 | 0.01% |
| 461 | IGM BIOSCIENCES INC | 449585108 | 30,209 | $207,536 | 0.01% |
| 462 | KODIAK SCIENCES INC | KOD | 88,016 | $206,838 | 0.01% |
| 463 | CLEARWATER ANALYTICS HLDGS I | CWAN | 11,035 | $204,368 | 0.01% |
| 464 | RADIUS RECYCLING INC | 806882106 | 13,075 | $199,655 | 0.01% |
| 465 | MRC GLOBAL INC | 55345K103 | 15,246 | $196,826 | 0.01% |
| 466 | FUBOTV INC | FUBO | 156,378 | $193,909 | 0.01% |
| 467 | ORGANOGENESIS HLDGS INC | ORGO | 69,238 | $193,866 | 0.01% |
| 468 | THE AARONS COMPANY INC | 00258W108 | 19,312 | $192,734 | 0.01% |
| 469 | BEYOND MEAT INC | BYND | 28,210 | $189,289 | 0.01% |
| 470 | IHEARTMEDIA INC | IHETW | 173,560 | $189,180 | 0.01% |
| 471 | MERSANA THERAPEUTICS INC | 59045L106 | 93,878 | $188,695 | 0.01% |
| 472 | SKILLZ INC | SKLZ | 25,724 | $184,698 | 0.01% |
| 473 | ANNEXON INC | ANNX | 37,660 | $184,534 | 0.01% |
| 474 | GENWORTH FINL INC | 37247D106 | 29,622 | $178,917 | 0.01% |
| 475 | COSTAMARE INC | CMRE-PC | 10,783 | $177,165 | 0.01% |
| 476 | COMMSCOPE HLDG CO INC | 20337X109 | 142,831 | $175,682 | 0.01% |
| 477 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 19,378 | $163,357 | 0.01% |
| 478 | TABOOLA.COM LTD | TBLAW | 46,111 | $158,622 | 0.01% |
| 479 | MOTORCAR PTS AMER INC | 620071100 | 25,459 | $157,082 | 0.01% |
| 480 | PRIME MEDICINE INC | PRME | 29,247 | $150,330 | 0.01% |
| 481 | COMPASS PATHWAYS PLC | CMPS | 21,005 | $126,870 | 0.01% |
| 482 | BALLARD PWR SYS INC NEW | BALL | 53,900 | $121,275 | 0.00% |
| 483 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 34,966 | $117,486 | 0.00% |
| 484 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 11,124 | $100,338 | 0.00% |
| 485 | ALLAKOS INC | 01671P100 | 86,431 | $86,431 | 0.00% |
| 486 | EXSCIENTIA PLC | 30223G102 | 16,777 | $85,563 | 0.00% |
| 487 | SUMMIT THERAPEUTICS INC | SMMT | 10,700 | $83,460 | 0.00% |
| 488 | BIOVENTUS INC | BVS | 14,344 | $82,478 | 0.00% |
| 489 | UNISYS CORP | UIS | 19,103 | $78,895 | 0.00% |
| 490 | APPLIED THERAPEUTICS INC | 03828A101 | 14,099 | $65,842 | 0.00% |
| 491 | IMMUNITYBIO INC | IBRX | 10,392 | $65,677 | 0.00% |
| 492 | NGL ENERGY PARTNERS LP | NGL-PC | 12,106 | $61,256 | 0.00% |
| 493 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 16,612 | $61,132 | 0.00% |
| 494 | ACUMEN PHARMACEUTICALS INC | ABOS | 21,903 | $53,005 | 0.00% |
| 495 | FREYR BATTERY INC | TE-WT | 24,900 | $42,330 | 0.00% |
| 496 | ADVANTAGE SOLUTIONS INC | ADV | 11,436 | $36,824 | 0.00% |
| 497 | LUMINAR TECHNOLOGIES INC | LAZRQ | 18,997 | $28,306 | 0.00% |
| 498 | ALTO INGREDIENTS INC | ALTO | 14,599 | $21,096 | 0.00% |
| 499 | PORCH GROUP INC | PRCH | 10,460 | $15,795 | 0.00% |