13F HOLDINGS REPORT
Susquehanna Portfolio Strategies, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001996449-25-000005
Total Value
$4.58B
Positions
831
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 323,651 | $70.8M | 1.60% |
| 2 | PFIZER INC | PFE | 2,724,814 | $66.0M | 1.50% |
| 3 | MERCK & CO INC | MRK | 800,753 | $63.4M | 1.44% |
| 4 | BLACKROCK INC | BLK | 57,457 | $60.3M | 1.37% |
| 5 | AMAZON COM INC | AMZN | 263,293 | $57.8M | 1.31% |
| 6 | STARBUCKS CORP | SBUX | 623,871 | $57.2M | 1.30% |
| 7 | APPLE INC | AAPL | 267,277 | $54.8M | 1.24% |
| 8 | EQUINIX INC | EQIX | 65,315 | $52.0M | 1.18% |
| 9 | ADOBE INC | ADBE | 131,562 | $50.9M | 1.15% |
| 10 | AMERICAN EXPRESS CO | AXP | 152,949 | $48.8M | 1.11% |
| 11 | CME GROUP INC | CME | 173,245 | $47.7M | 1.08% |
| 12 | DIAMONDBACK ENERGY INC | FANG | 346,518 | $47.6M | 1.08% |
| 13 | SIMON PPTY GROUP INC NEW | 828806109 | 295,889 | $47.6M | 1.08% |
| 14 | HILTON WORLDWIDE HLDGS INC | HLT | 176,275 | $46.9M | 1.06% |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 825,999 | $46.4M | 1.05% |
| 16 | ARISTA NETWORKS INC | ANET | 442,266 | $45.2M | 1.03% |
| 17 | BAKER HUGHES COMPANY | BKR | 1,141,980 | $43.8M | 0.99% |
| 18 | REALTY INCOME CORP | O | 751,712 | $43.3M | 0.98% |
| 19 | MARSH & MCLENNAN COS INC | 571748102 | 197,642 | $43.2M | 0.98% |
| 20 | MICRON TECHNOLOGY INC | MU | 338,768 | $41.8M | 0.95% |
| 21 | WILLIAMS COS INC | 969457100 | 642,207 | $40.3M | 0.91% |
| 22 | HUMANA INC | HUM | 162,600 | $39.8M | 0.90% |
| 23 | SALESFORCE INC | CRM | 145,106 | $39.6M | 0.90% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 54,985 | $38.9M | 0.88% |
| 25 | CBRE GROUP INC | CBRE | 269,086 | $37.7M | 0.85% |
| 26 | ENERGY TRANSFER L P | ET-PI | 2,050,675 | $37.2M | 0.84% |
| 27 | STRYKER CORPORATION | SYK | 88,034 | $34.8M | 0.79% |
| 28 | SUNCOR ENERGY INC NEW | SU | 919,400 | $34.4M | 0.78% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 118,349 | $34.3M | 0.78% |
| 30 | META PLATFORMS INC | META | 46,005 | $34.0M | 0.77% |
| 31 | GENERAL MTRS CO | 37045V100 | 657,823 | $32.4M | 0.73% |
| 32 | CONSOLIDATED EDISON INC | ED | 321,799 | $32.3M | 0.73% |
| 33 | LOCKHEED MARTIN CORP | LMT | 68,446 | $31.7M | 0.72% |
| 34 | HUNTINGTON BANCSHARES INC | HBANP | 1,791,078 | $30.0M | 0.68% |
| 35 | DELTA AIR LINES INC DEL | DAL | 589,953 | $29.0M | 0.66% |
| 36 | THE TRADE DESK INC | 88339J105 | 401,348 | $28.9M | 0.65% |
| 37 | VERISK ANALYTICS INC | VRSK | 91,684 | $28.6M | 0.65% |
| 38 | EVERSOURCE ENERGY | ES | 441,860 | $28.1M | 0.64% |
| 39 | EATON CORP PLC | ETN | 78,305 | $28.0M | 0.63% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 589,181 | $27.3M | 0.62% |
| 41 | UNITED RENTALS INC | URI | 35,890 | $27.0M | 0.61% |
| 42 | ROYAL BK CDA | 780087102 | 205,100 | $27.0M | 0.61% |
| 43 | ALPHABET INC | GOOG | 143,196 | $25.2M | 0.57% |
| 44 | AUTOMATIC DATA PROCESSING IN | ADP | 77,519 | $23.9M | 0.54% |
| 45 | NEUROCRINE BIOSCIENCES INC | NBIX | 184,035 | $23.1M | 0.52% |
| 46 | CITIGROUP INC | C-PR | 263,975 | $22.5M | 0.51% |
| 47 | DRAFTKINGS INC NEW | DKNG | 519,295 | $22.3M | 0.50% |
| 48 | ALCON AG | ALC | 250,152 | $22.1M | 0.50% |
| 49 | MARTIN MARIETTA MATLS INC | 573284106 | 40,042 | $22.0M | 0.50% |
| 50 | IRON MTN INC DEL | 46284V101 | 209,696 | $21.5M | 0.49% |
| 51 | HOST HOTELS & RESORTS INC | HST | 1,376,187 | $21.1M | 0.48% |
| 52 | INSMED INC | INSM | 207,527 | $20.9M | 0.47% |
| 53 | GARTNER INC | IT | 50,426 | $20.4M | 0.46% |
| 54 | AERCAP HOLDINGS NV | AER | 173,818 | $20.3M | 0.46% |
| 55 | SKECHERS U S A INC | 830566105 | 316,819 | $20.0M | 0.45% |
| 56 | TECHNIPFMC PLC | FTI | 569,512 | $19.6M | 0.44% |
| 57 | MPLX LP | MPLXP | 367,001 | $18.9M | 0.43% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 43,347 | $18.2M | 0.41% |
| 59 | BOEING CO | BA-PA | 86,700 | $18.2M | 0.41% |
| 60 | CORPAY INC | CPAY | 52,407 | $17.4M | 0.39% |
| 61 | ELECTRONIC ARTS INC | EA | 108,615 | $17.3M | 0.39% |
| 62 | LEIDOS HOLDINGS INC | LDOS | 109,877 | $17.3M | 0.39% |
| 63 | BLUEPRINT MEDICINES CORP | 09627Y109 | 135,057 | $17.3M | 0.39% |
| 64 | HERSHEY CO | HSY | 103,729 | $17.2M | 0.39% |
| 65 | TERADYNE INC | TER | 189,398 | $17.0M | 0.39% |
| 66 | HASBRO INC | HAS | 229,995 | $17.0M | 0.38% |
| 67 | WORKDAY INC | WDAY | 70,713 | $17.0M | 0.38% |
| 68 | CHURCHILL DOWNS INC | CHDN | 164,063 | $16.6M | 0.38% |
| 69 | REDDIT INC | RDDT | 109,311 | $16.5M | 0.37% |
| 70 | GARMIN LTD | GRMN | 77,771 | $16.2M | 0.37% |
| 71 | PULTE GROUP INC | 745867101 | 150,386 | $15.9M | 0.36% |
| 72 | PRICE T ROWE GROUP INC | TROW | 163,507 | $15.8M | 0.36% |
| 73 | CBOE GLOBAL MKTS INC | 12503M108 | 66,753 | $15.6M | 0.35% |
| 74 | DECKERS OUTDOOR CORP | DECK | 148,817 | $15.3M | 0.35% |
| 75 | SNAP INC | SNAP | 1,758,833 | $15.3M | 0.35% |
| 76 | PARSONS CORP DEL | PSN | 208,901 | $15.0M | 0.34% |
| 77 | TETRA TECH INC NEW | TTEK | 416,738 | $15.0M | 0.34% |
| 78 | BANK NEW YORK MELLON CORP | 064058100 | 163,183 | $14.9M | 0.34% |
| 79 | SOLVENTUM CORP | SOLV | 194,701 | $14.8M | 0.33% |
| 80 | EVERCORE INC | EVR | 54,206 | $14.6M | 0.33% |
| 81 | ALLEGION PLC | ALLE | 101,378 | $14.6M | 0.33% |
| 82 | QUALCOMM INC | QCOM | 90,900 | $14.5M | 0.33% |
| 83 | AZEK CO INC | 05478C105 | 264,756 | $14.4M | 0.33% |
| 84 | PERMIAN RESOURCES CORP | PR | 1,036,362 | $14.1M | 0.32% |
| 85 | PAYPAL HLDGS INC | PYPL | 189,825 | $14.1M | 0.32% |
| 86 | E L F BEAUTY INC | ELF | 112,613 | $14.0M | 0.32% |
| 87 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 141,380 | $13.9M | 0.32% |
| 88 | GLAUKOS CORP | GKOS | 132,713 | $13.7M | 0.31% |
| 89 | DT MIDSTREAM INC | DTM | 124,488 | $13.7M | 0.31% |
| 90 | APA CORPORATION | APA | 745,621 | $13.6M | 0.31% |
| 91 | PACKAGING CORP AMER | 695156109 | 71,858 | $13.5M | 0.31% |
| 92 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 159,785 | $13.5M | 0.30% |
| 93 | OMEGA HEALTHCARE INVS INC | 681936100 | 366,372 | $13.4M | 0.30% |
| 94 | WYNN RESORTS LTD | WYNN | 142,794 | $13.4M | 0.30% |
| 95 | CUMMINS INC | CMI | 40,538 | $13.3M | 0.30% |
| 96 | DARDEN RESTAURANTS INC | DRI | 60,558 | $13.2M | 0.30% |
| 97 | LEAR CORP | LEA | 138,480 | $13.2M | 0.30% |
| 98 | QUANTA SVCS INC | 74762E102 | 34,529 | $13.1M | 0.30% |
| 99 | THE CIGNA GROUP | 125523100 | 38,959 | $12.9M | 0.29% |
| 100 | NETAPP INC | NTAP | 120,080 | $12.8M | 0.29% |
| 101 | BCE INC | BCPPF | 576,167 | $12.8M | 0.29% |
| 102 | SHAKE SHACK INC | SHAK | 90,702 | $12.8M | 0.29% |
| 103 | ALLIANT ENERGY CORP | LNT | 209,522 | $12.7M | 0.29% |
| 104 | CARPENTER TECHNOLOGY CORP | CRS | 45,594 | $12.6M | 0.29% |
| 105 | HYATT HOTELS CORP | H | 90,032 | $12.6M | 0.28% |
| 106 | MSCI INC | MSCI | 21,342 | $12.3M | 0.28% |
| 107 | TPG INC | TPGXL | 233,093 | $12.2M | 0.28% |
| 108 | INVITATION HOMES INC | INVH | 369,506 | $12.1M | 0.27% |
| 109 | HUBSPOT INC | HUBS | 21,324 | $11.9M | 0.27% |
| 110 | EQUIFAX INC | EFX | 45,624 | $11.8M | 0.27% |
| 111 | FEDERAL RLTY INVT TR NEW | 313745101 | 120,385 | $11.4M | 0.26% |
| 112 | DATADOG INC | DDOG | 85,007 | $11.4M | 0.26% |
| 113 | WABTEC | 929740108 | 53,819 | $11.3M | 0.26% |
| 114 | FREEPORT-MCMORAN INC | FCX | 257,084 | $11.1M | 0.25% |
| 115 | CAL MAINE FOODS INC | CALM | 109,584 | $10.9M | 0.25% |
| 116 | WESTERN ALLIANCE BANCORP | WAL-PA | 139,952 | $10.9M | 0.25% |
| 117 | AES CORP | AES | 1,035,811 | $10.9M | 0.25% |
| 118 | CLEAN HARBORS INC | CLH | 46,790 | $10.8M | 0.25% |
| 119 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,134,793 | $10.7M | 0.24% |
| 120 | TXNM ENERGY INC | TXNM | 188,584 | $10.6M | 0.24% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 49,667 | $10.6M | 0.24% |
| 122 | DAYFORCE INC | 15677J108 | 190,112 | $10.5M | 0.24% |
| 123 | LAZARD INC | LAZ | 218,412 | $10.5M | 0.24% |
| 124 | HONEYWELL INTL INC | 438516106 | 44,333 | $10.3M | 0.23% |
| 125 | XCEL ENERGY INC | XELLL | 150,345 | $10.2M | 0.23% |
| 126 | ALLY FINL INC | 02005N100 | 260,447 | $10.1M | 0.23% |
| 127 | CADENCE DESIGN SYSTEM INC | CDNS | 32,464 | $10.0M | 0.23% |
| 128 | AON PLC | AON | 27,987 | $10.0M | 0.23% |
| 129 | ILLUMINA INC | ILMN | 104,441 | $10.0M | 0.23% |
| 130 | PEGASYSTEMS INC | PEGA | 183,182 | $9.9M | 0.22% |
| 131 | PALANTIR TECHNOLOGIES INC | PLTR | 72,700 | $9.9M | 0.22% |
| 132 | BIONTECH SE | BNTX | 92,636 | $9.9M | 0.22% |
| 133 | HALOZYME THERAPEUTICS INC | HALO | 188,100 | $9.8M | 0.22% |
| 134 | ARROW ELECTRS INC | 042735100 | 76,542 | $9.8M | 0.22% |
| 135 | NISOURCE INC | NI | 241,264 | $9.7M | 0.22% |
| 136 | TC ENERGY CORP | TRPRF | 197,400 | $9.6M | 0.22% |
| 137 | INTEGER HLDGS CORP | ITGR | 77,905 | $9.6M | 0.22% |
| 138 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 331,824 | $9.4M | 0.21% |
| 139 | MOELIS & CO | MC | 150,826 | $9.4M | 0.21% |
| 140 | HEALTHPEAK PROPERTIES INC | DOC | 533,635 | $9.3M | 0.21% |
| 141 | WAYFAIR INC | W | 182,231 | $9.3M | 0.21% |
| 142 | DTE ENERGY CO | DTK | 70,207 | $9.3M | 0.21% |
| 143 | LUMENTUM HLDGS INC | LITE | 97,378 | $9.3M | 0.21% |
| 144 | EQT CORP | EQT | 158,200 | $9.2M | 0.21% |
| 145 | ONE GAS INC | OGS | 127,932 | $9.2M | 0.21% |
| 146 | MORNINGSTAR INC | MORN | 29,070 | $9.1M | 0.21% |
| 147 | GENERAL DYNAMICS CORP | GD | 31,189 | $9.1M | 0.21% |
| 148 | SEI INVTS CO | 784117103 | 100,596 | $9.0M | 0.20% |
| 149 | EXPAND ENERGY CORPORATION | EXE | 77,200 | $9.0M | 0.20% |
| 150 | AFFIRM HLDGS INC | AFRM | 128,560 | $8.9M | 0.20% |
| 151 | OGE ENERGY CORP | OGE | 199,973 | $8.9M | 0.20% |
| 152 | EXPEDIA GROUP INC | EXPE | 52,527 | $8.9M | 0.20% |
| 153 | BRUKER CORP | BRKRP | 213,235 | $8.8M | 0.20% |
| 154 | JACKSON FINANCIAL INC | JXN-PA | 98,923 | $8.8M | 0.20% |
| 155 | EQUITABLE HLDGS INC | EQH-PC | 155,839 | $8.7M | 0.20% |
| 156 | CYTOKINETICS INC | CYTK | 264,329 | $8.7M | 0.20% |
| 157 | MANULIFE FINL CORP | 56501R106 | 272,900 | $8.7M | 0.20% |
| 158 | MARRIOTT INTL INC NEW | 571903202 | 31,636 | $8.6M | 0.20% |
| 159 | STERIS PLC | STE | 35,301 | $8.5M | 0.19% |
| 160 | ESSENTIAL UTILS INC | 29670G102 | 226,125 | $8.4M | 0.19% |
| 161 | EVEREST GROUP LTD | EG | 24,676 | $8.4M | 0.19% |
| 162 | QUANTUMSCAPE CORP | QS | 1,246,210 | $8.4M | 0.19% |
| 163 | ABERCROMBIE & FITCH CO | ANF | 100,367 | $8.3M | 0.19% |
| 164 | TJX COS INC NEW | 872540109 | 67,000 | $8.3M | 0.19% |
| 165 | AGCO CORP | AGCO | 79,994 | $8.3M | 0.19% |
| 166 | LOEWS CORP | L | 88,811 | $8.1M | 0.18% |
| 167 | ADVANCE AUTO PARTS INC | AAP | 172,286 | $8.0M | 0.18% |
| 168 | WESTERN DIGITAL CORP | WDC | 124,661 | $8.0M | 0.18% |
| 169 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 249,209 | $8.0M | 0.18% |
| 170 | SPOTIFY TECHNOLOGY S A | SPOT | 10,349 | $7.9M | 0.18% |
| 171 | INGERSOLL RAND INC | IR | 95,097 | $7.9M | 0.18% |
| 172 | VONTIER CORPORATION | VNT | 214,129 | $7.9M | 0.18% |
| 173 | EXLSERVICE HOLDINGS INC | EXLS | 179,460 | $7.9M | 0.18% |
| 174 | INTEL CORP | INTC | 346,885 | $7.8M | 0.18% |
| 175 | VERALTO CORP | VLTO | 76,157 | $7.7M | 0.17% |
| 176 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,919 | $7.7M | 0.17% |
| 177 | NORTHERN OIL & GAS INC | NOG | 267,377 | $7.6M | 0.17% |
| 178 | ALBEMARLE CORP | ALB-PA | 119,970 | $7.5M | 0.17% |
| 179 | EVERGY INC | EVRG | 108,745 | $7.5M | 0.17% |
| 180 | MERIT MED SYS INC | 589889104 | 78,243 | $7.3M | 0.17% |
| 181 | AMICUS THERAPEUTICS INC | FOLD | 1,259,259 | $7.2M | 0.16% |
| 182 | FLUOR CORP NEW | FLR | 140,609 | $7.2M | 0.16% |
| 183 | INSULET CORP | PODD | 22,905 | $7.2M | 0.16% |
| 184 | MONSTER BEVERAGE CORP NEW | MNST | 113,244 | $7.1M | 0.16% |
| 185 | KIMCO RLTY CORP | 49446R109 | 334,936 | $7.0M | 0.16% |
| 186 | EMCOR GROUP INC | EME | 12,885 | $6.9M | 0.16% |
| 187 | VALARIS LTD | VAL-WT | 161,938 | $6.8M | 0.15% |
| 188 | ELI LILLY & CO | LLY | 8,697 | $6.8M | 0.15% |
| 189 | TRAVELERS COMPANIES INC | TRV | 25,117 | $6.7M | 0.15% |
| 190 | PINTEREST INC | PINS | 184,900 | $6.6M | 0.15% |
| 191 | BIOMARIN PHARMACEUTICAL INC | BMRN | 120,319 | $6.6M | 0.15% |
| 192 | WORKIVA INC | WK | 93,851 | $6.4M | 0.15% |
| 193 | ESSENT GROUP LTD | ESNT | 104,117 | $6.3M | 0.14% |
| 194 | RAYMOND JAMES FINL INC | 754730109 | 40,500 | $6.2M | 0.14% |
| 195 | DELL TECHNOLOGIES INC | DELL | 50,653 | $6.2M | 0.14% |
| 196 | RBC BEARINGS INC | RBC | 15,857 | $6.1M | 0.14% |
| 197 | OLD REP INTL CORP | 680223104 | 157,766 | $6.1M | 0.14% |
| 198 | MUELLER WTR PRODS INC | 624758108 | 252,170 | $6.1M | 0.14% |
| 199 | AUTOLIV INC | ALV | 53,245 | $6.0M | 0.14% |
| 200 | QORVO INC | QRVO | 69,859 | $5.9M | 0.13% |
| 201 | STATE STR CORP | STT-PG | 55,667 | $5.9M | 0.13% |
| 202 | DICKS SPORTING GOODS INC | 253393102 | 29,792 | $5.9M | 0.13% |
| 203 | AECOM | ACM | 52,171 | $5.9M | 0.13% |
| 204 | SILICON MOTION TECHNOLOGY CO | SIMO | 77,322 | $5.8M | 0.13% |
| 205 | AGNICO EAGLE MINES LTD | AEM | 48,700 | $5.8M | 0.13% |
| 206 | INTERPARFUMS INC | INTR | 43,910 | $5.8M | 0.13% |
| 207 | EXELON CORP | EXC | 128,259 | $5.6M | 0.13% |
| 208 | CRANE COMPANY | CR | 29,304 | $5.6M | 0.13% |
| 209 | ENOVIS CORPORATION | ENOV | 176,026 | $5.5M | 0.13% |
| 210 | PUBLIC STORAGE OPER CO | PSA-PS | 18,795 | $5.5M | 0.12% |
| 211 | YUM BRANDS INC | YUM | 37,165 | $5.5M | 0.12% |
| 212 | LINCOLN NATL CORP IND | 534187109 | 156,399 | $5.4M | 0.12% |
| 213 | ACUITY INC | AYI | 18,102 | $5.4M | 0.12% |
| 214 | PRIMORIS SVCS CORP | 74164F103 | 69,155 | $5.4M | 0.12% |
| 215 | FIRST INDL RLTY TR INC | 32054K103 | 111,142 | $5.3M | 0.12% |
| 216 | COGNEX CORP | CGNX | 168,083 | $5.3M | 0.12% |
| 217 | CMS ENERGY CORP | CMS-PC | 75,434 | $5.2M | 0.12% |
| 218 | GAMING & LEISURE PPTYS INC | 36467J108 | 111,162 | $5.2M | 0.12% |
| 219 | SPX TECHNOLOGIES INC | SPXC | 30,557 | $5.1M | 0.12% |
| 220 | LIBERTY ENERGY INC | LBRT | 439,014 | $5.0M | 0.11% |
| 221 | LEONARDO DRS INC | DRS | 106,500 | $5.0M | 0.11% |
| 222 | MACYS INC | 55616P104 | 423,014 | $4.9M | 0.11% |
| 223 | AVNET INC | AVT | 92,857 | $4.9M | 0.11% |
| 224 | TRANSDIGM GROUP INC | TDG | 3,181 | $4.8M | 0.11% |
| 225 | VALVOLINE INC | VVV | 126,865 | $4.8M | 0.11% |
| 226 | NNN REIT INC | NNN | 110,907 | $4.8M | 0.11% |
| 227 | AXCELIS TECHNOLOGIES INC | ACLS | 67,866 | $4.7M | 0.11% |
| 228 | CHART INDS INC | 16115Q308 | 28,393 | $4.7M | 0.11% |
| 229 | JBT MAREL CORPORATION | JBTM | 38,783 | $4.7M | 0.11% |
| 230 | NEW YORK TIMES CO | NYT | 82,926 | $4.6M | 0.11% |
| 231 | DOW INC | DOW | 175,165 | $4.6M | 0.11% |
| 232 | SKYWEST INC | SKYW | 45,021 | $4.6M | 0.11% |
| 233 | IREN LIMITED | IREN | 318,123 | $4.6M | 0.11% |
| 234 | SIRIUSXM HOLDINGS INC | 829933100 | 200,925 | $4.6M | 0.10% |
| 235 | BWX TECHNOLOGIES INC | BWXT | 31,986 | $4.6M | 0.10% |
| 236 | TANDEM DIABETES CARE INC | TNDM | 246,989 | $4.6M | 0.10% |
| 237 | ALLISON TRANSMISSION HLDGS I | ALSN | 48,428 | $4.6M | 0.10% |
| 238 | WD 40 CO | WDFC | 20,163 | $4.6M | 0.10% |
| 239 | ENTERPRISE PRODS PARTNERS L | 293792107 | 146,068 | $4.5M | 0.10% |
| 240 | FRESHPET INC | FRPT | 66,216 | $4.5M | 0.10% |
| 241 | ODDITY TECH LTD | ODD | 59,108 | $4.5M | 0.10% |
| 242 | TAL EDUCATION GROUP | TAL | 435,964 | $4.5M | 0.10% |
| 243 | CVS HEALTH CORP | CVS | 64,200 | $4.4M | 0.10% |
| 244 | AZENTA INC | AZTA | 141,836 | $4.4M | 0.10% |
| 245 | MOOG INC | MOG-B | 24,122 | $4.4M | 0.10% |
| 246 | NEOGEN CORP | NEOG | 913,003 | $4.4M | 0.10% |
| 247 | ALPHA METALLURGICAL RESOUR I | 020764106 | 38,547 | $4.3M | 0.10% |
| 248 | KLAVIYO INC | KVYO | 127,414 | $4.3M | 0.10% |
| 249 | JEFFERIES FINL GROUP INC | 47233W109 | 78,100 | $4.3M | 0.10% |
| 250 | NMI HLDGS INC | NMIH | 100,035 | $4.2M | 0.10% |
| 251 | PELOTON INTERACTIVE INC | PTON | 598,648 | $4.2M | 0.09% |
| 252 | VEEVA SYS INC | VEEV | 14,378 | $4.1M | 0.09% |
| 253 | CABLE ONE INC | CABO | 30,202 | $4.1M | 0.09% |
| 254 | GILEAD SCIENCES INC | GILD | 36,940 | $4.1M | 0.09% |
| 255 | VERISIGN INC | VRSN | 14,100 | $4.1M | 0.09% |
| 256 | DILLARDS INC | 254067101 | 9,634 | $4.0M | 0.09% |
| 257 | UNITY SOFTWARE INC | U | 166,025 | $4.0M | 0.09% |
| 258 | FABRINET | FN | 13,534 | $4.0M | 0.09% |
| 259 | AFFILIATED MANAGERS GROUP IN | MGRE | 20,183 | $4.0M | 0.09% |
| 260 | ALLEGRO MICROSYSTEMS INC | ALGM | 115,830 | $4.0M | 0.09% |
| 261 | ROKU INC | ROKU | 44,638 | $3.9M | 0.09% |
| 262 | GROUP 1 AUTOMOTIVE INC | GPI | 8,723 | $3.8M | 0.09% |
| 263 | CAVA GROUP INC | CAVA | 45,185 | $3.8M | 0.09% |
| 264 | ETSY INC | ETSY | 74,792 | $3.8M | 0.09% |
| 265 | TOAST INC | TOST | 84,700 | $3.8M | 0.09% |
| 266 | VIRTU FINL INC | 928254101 | 83,656 | $3.7M | 0.08% |
| 267 | PAGERDUTY INC | PD | 242,516 | $3.7M | 0.08% |
| 268 | IONIS PHARMACEUTICALS INC | IONS | 92,900 | $3.7M | 0.08% |
| 269 | TD SYNNEX CORPORATION | SNX | 26,941 | $3.7M | 0.08% |
| 270 | ORGANON & CO | OGN | 372,664 | $3.6M | 0.08% |
| 271 | BILL HOLDINGS INC | BILL | 77,148 | $3.6M | 0.08% |
| 272 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 47,800 | $3.5M | 0.08% |
| 273 | METLIFE INC | MET-PF | 44,000 | $3.5M | 0.08% |
| 274 | POPULAR INC | BPOPM | 31,950 | $3.5M | 0.08% |
| 275 | UNUM GROUP | UNMA | 43,068 | $3.5M | 0.08% |
| 276 | 10X GENOMICS INC | TXG | 298,230 | $3.5M | 0.08% |
| 277 | INTUITIVE SURGICAL INC | ISRG | 6,311 | $3.4M | 0.08% |
| 278 | NV5 GLOBAL INC | 62945V109 | 146,832 | $3.4M | 0.08% |
| 279 | TEXAS ROADHOUSE INC | TXRH | 18,070 | $3.4M | 0.08% |
| 280 | ARCELLX INC | ACLX | 50,938 | $3.4M | 0.08% |
| 281 | UNIVERSAL HLTH SVCS INC | 913903100 | 17,942 | $3.3M | 0.07% |
| 282 | AMBARELLA INC | AMBA | 48,867 | $3.2M | 0.07% |
| 283 | ENSTAR GROUP LIMITED | G3075P101 | 9,459 | $3.2M | 0.07% |
| 284 | STAAR SURGICAL CO | STAA | 188,688 | $3.2M | 0.07% |
| 285 | RENASANT CORP | RNST | 87,433 | $3.1M | 0.07% |
| 286 | SYMBOTIC INC | SYM | 80,720 | $3.1M | 0.07% |
| 287 | DROPBOX INC | DBX | 107,867 | $3.1M | 0.07% |
| 288 | JAZZ PHARMACEUTICALS PLC | JAZZ | 28,929 | $3.1M | 0.07% |
| 289 | ACADIA RLTY TR | 004239109 | 162,616 | $3.0M | 0.07% |
| 290 | GRANITE CONSTR INC | GVA | 32,094 | $3.0M | 0.07% |
| 291 | BUNGE GLOBAL SA | BG | 36,794 | $3.0M | 0.07% |
| 292 | URBAN EDGE PPTYS | 91704F104 | 157,168 | $2.9M | 0.07% |
| 293 | WEC ENERGY GROUP INC | WEC | 27,952 | $2.9M | 0.07% |
| 294 | SENSIENT TECHNOLOGIES CORP | SXT | 29,455 | $2.9M | 0.07% |
| 295 | FORWARD AIR CORP | FWRD | 118,173 | $2.9M | 0.07% |
| 296 | WORLD KINECT CORPORATION | WKC | 101,050 | $2.9M | 0.06% |
| 297 | JOBY AVIATION INC | JOBY-WT | 271,095 | $2.9M | 0.06% |
| 298 | AMERIS BANCORP | ABCB | 43,952 | $2.8M | 0.06% |
| 299 | BLOOM ENERGY CORP | BE | 118,858 | $2.8M | 0.06% |
| 300 | HECLA MNG CO | 422704106 | 474,188 | $2.8M | 0.06% |
| 301 | HESS MIDSTREAM LP | HESM | 73,523 | $2.8M | 0.06% |
| 302 | EXTRA SPACE STORAGE INC | EXR | 19,184 | $2.8M | 0.06% |
| 303 | RENAISSANCERE HLDGS LTD | RNR-PG | 11,609 | $2.8M | 0.06% |
| 304 | DOLLAR GEN CORP NEW | 256677105 | 24,500 | $2.8M | 0.06% |
| 305 | ENPHASE ENERGY INC | ENPH | 70,609 | $2.8M | 0.06% |
| 306 | VEECO INSTRS INC DEL | 922417100 | 136,755 | $2.8M | 0.06% |
| 307 | JOYY INC | JOYY | 54,579 | $2.8M | 0.06% |
| 308 | ARCH CAP GROUP LTD | G0450A105 | 30,247 | $2.8M | 0.06% |
| 309 | AMERIPRISE FINL INC | 03076C106 | 5,124 | $2.7M | 0.06% |
| 310 | NETSTREIT CORP | NTST | 161,146 | $2.7M | 0.06% |
| 311 | JINKOSOLAR HLDG CO LTD | JKS | 128,453 | $2.7M | 0.06% |
| 312 | NEWMONT CORP | NEMCL | 45,920 | $2.7M | 0.06% |
| 313 | FORMFACTOR INC | FORM | 77,591 | $2.7M | 0.06% |
| 314 | B & G FOODS INC NEW | BGS | 628,862 | $2.7M | 0.06% |
| 315 | IMPERIAL OIL LTD | IMO | 33,400 | $2.7M | 0.06% |
| 316 | COSTCO WHSL CORP NEW | 22160K105 | 2,665 | $2.6M | 0.06% |
| 317 | PHILLIPS EDISON & CO INC | PECO | 74,765 | $2.6M | 0.06% |
| 318 | CHOICE HOTELS INTL INC | 169905106 | 20,575 | $2.6M | 0.06% |
| 319 | HELMERICH & PAYNE INC | HP | 171,901 | $2.6M | 0.06% |
| 320 | EURONET WORLDWIDE INC | EEFT | 25,610 | $2.6M | 0.06% |
| 321 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 70,876 | $2.6M | 0.06% |
| 322 | NOVAVAX INC | NVAX | 408,321 | $2.6M | 0.06% |
| 323 | PHATHOM PHARMACEUTICALS INC | PHAT | 267,962 | $2.6M | 0.06% |
| 324 | SEMTECH CORP | SMTC | 56,857 | $2.6M | 0.06% |
| 325 | NORTHWESTERN ENERGY GROUP IN | NWE | 49,872 | $2.6M | 0.06% |
| 326 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 218,858 | $2.5M | 0.06% |
| 327 | FIVERR INTL LTD | M4R82T106 | 86,812 | $2.5M | 0.06% |
| 328 | NEW FORTRESS ENERGY INC | NFE | 764,436 | $2.5M | 0.06% |
| 329 | SOLAREDGE TECHNOLOGIES INC | SEDG | 123,806 | $2.5M | 0.06% |
| 330 | CHUBB LIMITED | CB | 8,500 | $2.5M | 0.06% |
| 331 | AUTODESK INC | ADSK | 7,882 | $2.4M | 0.06% |
| 332 | SPS COMM INC | SPSC | 17,886 | $2.4M | 0.06% |
| 333 | EXACT SCIENCES CORP | 30063P105 | 45,700 | $2.4M | 0.06% |
| 334 | MYRIAD GENETICS INC | MYGN | 456,140 | $2.4M | 0.05% |
| 335 | NEWMARKET CORP | NEU | 3,499 | $2.4M | 0.05% |
| 336 | MONDAY COM LTD | MNDY | 7,673 | $2.4M | 0.05% |
| 337 | DIGITALOCEAN HLDGS INC | DOCN | 84,460 | $2.4M | 0.05% |
| 338 | UMB FINL CORP | 902788108 | 22,932 | $2.4M | 0.05% |
| 339 | CSW INDUSTRIALS INC | CSW | 8,406 | $2.4M | 0.05% |
| 340 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 296,279 | $2.4M | 0.05% |
| 341 | JACK IN THE BOX INC | JACK | 135,375 | $2.4M | 0.05% |
| 342 | BRADY CORP | BRC | 34,686 | $2.4M | 0.05% |
| 343 | NCINO INC | NCNO | 83,118 | $2.3M | 0.05% |
| 344 | MORGAN STANLEY | MS-PQ | 16,500 | $2.3M | 0.05% |
| 345 | PHREESIA INC | PHR | 81,126 | $2.3M | 0.05% |
| 346 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 88,750 | $2.3M | 0.05% |
| 347 | AVISTA CORP | AVA | 59,707 | $2.3M | 0.05% |
| 348 | ADDUS HOMECARE CORP | ADUS | 19,597 | $2.3M | 0.05% |
| 349 | KRISPY KREME INC | DNUT | 774,866 | $2.3M | 0.05% |
| 350 | AVIS BUDGET GROUP | CAR | 13,230 | $2.2M | 0.05% |
| 351 | ASBURY AUTOMOTIVE GROUP INC | ABG | 9,326 | $2.2M | 0.05% |
| 352 | VITAL ENERGY INC | 516806205 | 137,660 | $2.2M | 0.05% |
| 353 | UPSTART HLDGS INC | UPST | 34,112 | $2.2M | 0.05% |
| 354 | MINERALYS THERAPEUTICS INC | MLYS | 161,134 | $2.2M | 0.05% |
| 355 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 38,065 | $2.2M | 0.05% |
| 356 | MODERNA INC | MRNA | 78,800 | $2.2M | 0.05% |
| 357 | HEICO CORP NEW | HEI-A | 8,400 | $2.2M | 0.05% |
| 358 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 85,171 | $2.2M | 0.05% |
| 359 | MATADOR RES CO | MTDR | 45,465 | $2.2M | 0.05% |
| 360 | TERRENO RLTY CORP | 88146M101 | 38,176 | $2.1M | 0.05% |
| 361 | WINTRUST FINL CORP | 97650W108 | 17,066 | $2.1M | 0.05% |
| 362 | BLUE OWL CAPITAL INC | OWL | 110,030 | $2.1M | 0.05% |
| 363 | ANTERO MIDSTREAM CORP | AM | 111,155 | $2.1M | 0.05% |
| 364 | BEAM THERAPEUTICS INC | BEAM | 123,491 | $2.1M | 0.05% |
| 365 | ALLEGIANT TRAVEL CO | ALGT | 38,225 | $2.1M | 0.05% |
| 366 | ARLO TECHNOLOGIES INC | ARLO | 121,767 | $2.1M | 0.05% |
| 367 | ITEOS THERAPEUTICS INC | 46565G104 | 204,708 | $2.0M | 0.05% |
| 368 | BOOT BARN HLDGS INC | BOOT | 13,303 | $2.0M | 0.05% |
| 369 | CENTENE CORP DEL | CNC | 37,200 | $2.0M | 0.05% |
| 370 | ARCUS BIOSCIENCES INC | RCUS | 247,966 | $2.0M | 0.05% |
| 371 | LITHIA MTRS INC | 536797103 | 5,969 | $2.0M | 0.05% |
| 372 | ARRAY TECHNOLOGIES INC | ARRY | 338,185 | $2.0M | 0.05% |
| 373 | WOODWARD INC | WWD | 8,105 | $2.0M | 0.05% |
| 374 | STEEL DYNAMICS INC | STLD | 15,500 | $2.0M | 0.04% |
| 375 | AMNEAL PHARMACEUTICALS INC | AMRX | 245,195 | $2.0M | 0.04% |
| 376 | TEXTRON INC | TXT | 24,604 | $2.0M | 0.04% |
| 377 | TANGER INC | SKT | 64,349 | $2.0M | 0.04% |
| 378 | GETTY RLTY CORP NEW | 374297109 | 70,911 | $2.0M | 0.04% |
| 379 | JELD-WEN HLDG INC | JELD | 499,810 | $2.0M | 0.04% |
| 380 | SPRINKLR INC | CXM | 230,353 | $1.9M | 0.04% |
| 381 | CARETRUST REIT INC | CTRE | 62,905 | $1.9M | 0.04% |
| 382 | AGREE RLTY CORP | 008492100 | 26,085 | $1.9M | 0.04% |
| 383 | GATX CORP | GATX | 12,320 | $1.9M | 0.04% |
| 384 | LENNOX INTL INC | 526107107 | 3,300 | $1.9M | 0.04% |
| 385 | MADRIGAL PHARMACEUTICALS INC | MDGL | 6,250 | $1.9M | 0.04% |
| 386 | COMMSCOPE HLDG CO INC | 20337X109 | 228,226 | $1.9M | 0.04% |
| 387 | COHEN & STEERS INC | CNS | 25,017 | $1.9M | 0.04% |
| 388 | DAQO NEW ENERGY CORP | DQ | 123,041 | $1.9M | 0.04% |
| 389 | JAMF HLDG CORP | 47074L105 | 195,722 | $1.9M | 0.04% |
| 390 | WAVE LIFE SCIENCES LTD | WVE | 285,086 | $1.9M | 0.04% |
| 391 | AVIDITY BIOSCIENCES INC | 05370A108 | 64,243 | $1.8M | 0.04% |
| 392 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 158,182 | $1.8M | 0.04% |
| 393 | RANGE RES CORP | RRC | 44,648 | $1.8M | 0.04% |
| 394 | WISDOMTREE INC | WT | 157,071 | $1.8M | 0.04% |
| 395 | NBT BANCORP INC | NBTB | 42,081 | $1.7M | 0.04% |
| 396 | REGENCY CTRS CORP | 758849103 | 24,228 | $1.7M | 0.04% |
| 397 | HAMILTON LANE INC | HLNE | 12,142 | $1.7M | 0.04% |
| 398 | PACCAR INC | PCAR | 18,100 | $1.7M | 0.04% |
| 399 | WATTS WATER TECHNOLOGIES INC | WTS | 6,929 | $1.7M | 0.04% |
| 400 | ARCBEST CORP | ARCB | 22,050 | $1.7M | 0.04% |
| 401 | STEVANATO GROUP S P A | STVN | 69,484 | $1.7M | 0.04% |
| 402 | RINGCENTRAL INC | RNG | 59,703 | $1.7M | 0.04% |
| 403 | U S PHYSICAL THERAPY | USPH | 21,241 | $1.7M | 0.04% |
| 404 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 22,738 | $1.7M | 0.04% |
| 405 | SILICON LABORATORIES INC | SLAB | 11,199 | $1.7M | 0.04% |
| 406 | SEABOARD CORP DEL | SE | 576 | $1.6M | 0.04% |
| 407 | DAVITA INC | DVA | 11,545 | $1.6M | 0.04% |
| 408 | COGENT COMMUNICATIONS HLDGS | CCOI | 33,967 | $1.6M | 0.04% |
| 409 | CINCINNATI FINL CORP | 172062101 | 10,984 | $1.6M | 0.04% |
| 410 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,005 | $1.6M | 0.04% |
| 411 | DYNATRACE INC | DT | 29,274 | $1.6M | 0.04% |
| 412 | VERRA MOBILITY CORP | VRRM | 63,647 | $1.6M | 0.04% |
| 413 | F5 INC | FFIV | 5,482 | $1.6M | 0.04% |
| 414 | FMC CORP | FMC | 38,502 | $1.6M | 0.04% |
| 415 | WASTE MGMT INC DEL | 94106L109 | 7,004 | $1.6M | 0.04% |
| 416 | KINROSS GOLD CORP | KGCRF | 101,300 | $1.6M | 0.04% |
| 417 | COUSINS PPTYS INC | 222795502 | 52,663 | $1.6M | 0.04% |
| 418 | CURTISS WRIGHT CORP | CW | 3,232 | $1.6M | 0.04% |
| 419 | VIASAT INC | VSAT | 108,101 | $1.6M | 0.04% |
| 420 | LEGGETT & PLATT INC | LEG | 174,895 | $1.6M | 0.04% |
| 421 | ITT INC | ITT | 9,931 | $1.6M | 0.04% |
| 422 | LUMEN TECHNOLOGIES INC | LUMN | 355,000 | $1.6M | 0.04% |
| 423 | RXSIGHT INC | RXST | 119,009 | $1.5M | 0.04% |
| 424 | SHUTTERSTOCK INC | SSTK | 80,883 | $1.5M | 0.03% |
| 425 | COCA COLA CONS INC | COKE | 13,700 | $1.5M | 0.03% |
| 426 | BRAZE INC | BRZE | 54,279 | $1.5M | 0.03% |
| 427 | BALCHEM CORP | BCPC | 9,536 | $1.5M | 0.03% |
| 428 | CRISPR THERAPEUTICS AG | CRSP | 31,015 | $1.5M | 0.03% |
| 429 | MAPLEBEAR INC | CART | 32,976 | $1.5M | 0.03% |
| 430 | TONIX PHARMACEUTICALS HLDG C | TNXP | 41,454 | $1.5M | 0.03% |
| 431 | SUPERNUS PHARMACEUTICALS INC | SUPN | 47,317 | $1.5M | 0.03% |
| 432 | VERICEL CORP | VCEL | 35,047 | $1.5M | 0.03% |
| 433 | SABRE CORP | SABR | 471,446 | $1.5M | 0.03% |
| 434 | SONOS INC | SONO | 137,753 | $1.5M | 0.03% |
| 435 | SHARKNINJA INC | SN | 15,001 | $1.5M | 0.03% |
| 436 | INNOVIVA INC | INVA | 73,055 | $1.5M | 0.03% |
| 437 | CIMPRESS PLC | CMPR | 31,149 | $1.5M | 0.03% |
| 438 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 7,000 | $1.5M | 0.03% |
| 439 | ESAB CORPORATION | ESAB | 12,120 | $1.5M | 0.03% |
| 440 | ENTERPRISE FINL SVCS CORP | 293712105 | 26,408 | $1.5M | 0.03% |
| 441 | UNITED AIRLS HLDGS INC | UNTCW | 18,200 | $1.4M | 0.03% |
| 442 | Q2 HLDGS INC | QTWO | 15,352 | $1.4M | 0.03% |
| 443 | STOKE THERAPEUTICS INC | STOK | 126,350 | $1.4M | 0.03% |
| 444 | EMBECTA CORP | EMBC | 146,197 | $1.4M | 0.03% |
| 445 | INTERNATIONAL BANCSHARES COR | INTR | 21,153 | $1.4M | 0.03% |
| 446 | FIRSTCASH HOLDINGS INC | FCFS | 10,385 | $1.4M | 0.03% |
| 447 | GOODYEAR TIRE & RUBR CO | 382550101 | 135,300 | $1.4M | 0.03% |
| 448 | POLARIS INC | PII | 34,199 | $1.4M | 0.03% |
| 449 | AMN HEALTHCARE SVCS INC | 001744101 | 66,736 | $1.4M | 0.03% |
| 450 | PACIFIC PREMIER BANCORP | 69478X105 | 65,234 | $1.4M | 0.03% |
| 451 | COLUMBUS MCKINNON CORP N Y | CMCO | 89,807 | $1.4M | 0.03% |
| 452 | SPORTRADAR GROUP AG | SRAD | 48,635 | $1.4M | 0.03% |
| 453 | INTERFACE INC | TILE | 65,075 | $1.4M | 0.03% |
| 454 | ENLIVEN THERAPEUTICS INC | ELVN | 67,680 | $1.4M | 0.03% |
| 455 | STEPSTONE GROUP INC | STEP | 24,345 | $1.4M | 0.03% |
| 456 | RAPID7 INC | RPD | 58,336 | $1.3M | 0.03% |
| 457 | ELASTIC N V | ESTC | 15,978 | $1.3M | 0.03% |
| 458 | QUALYS INC | QLYS | 9,406 | $1.3M | 0.03% |
| 459 | CHECK POINT SOFTWARE TECH LT | M22465104 | 6,028 | $1.3M | 0.03% |
| 460 | VERTIV HOLDINGS CO | VRT | 10,358 | $1.3M | 0.03% |
| 461 | PATHWARD FINANCIAL INC | CASH | 16,763 | $1.3M | 0.03% |
| 462 | ALLSTATE CORP | ALL-PJ | 6,558 | $1.3M | 0.03% |
| 463 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 35,622 | $1.3M | 0.03% |
| 464 | BLEND LABS INC | BLND | 390,543 | $1.3M | 0.03% |
| 465 | STRATEGIC ED INC | STRA | 15,137 | $1.3M | 0.03% |
| 466 | GREAT LAKES DREDGE & DOCK CO | GLDD | 105,508 | $1.3M | 0.03% |
| 467 | JETBLUE AWYS CORP | 477143101 | 301,008 | $1.3M | 0.03% |
| 468 | COMMUNITY FINANCIAL SYSTEM I | CBU | 22,053 | $1.3M | 0.03% |
| 469 | YELP INC | YELP | 36,480 | $1.3M | 0.03% |
| 470 | ACADIAN ASSET MANAGEMENT INC | AAMI | 35,357 | $1.2M | 0.03% |
| 471 | INTELLIA THERAPEUTICS INC | NTLA | 132,647 | $1.2M | 0.03% |
| 472 | 89BIO INC | 282559103 | 126,508 | $1.2M | 0.03% |
| 473 | GENIUS SPORTS LIMITED | GENI | 118,803 | $1.2M | 0.03% |
| 474 | BIOHAVEN LTD | BHVN | 84,970 | $1.2M | 0.03% |
| 475 | ENVIRI CORP | NVRI | 136,851 | $1.2M | 0.03% |
| 476 | SERVISFIRST BANCSHARES INC | SFBS | 15,237 | $1.2M | 0.03% |
| 477 | FOX CORP | FOX | 22,864 | $1.2M | 0.03% |
| 478 | PRIMERICA INC | PRI | 4,303 | $1.2M | 0.03% |
| 479 | FULTON FINL CORP PA | 360271100 | 64,797 | $1.2M | 0.03% |
| 480 | GREIF INC | GEF-B | 17,986 | $1.2M | 0.03% |
| 481 | GLOBE LIFE INC | GL-PD | 9,403 | $1.2M | 0.03% |
| 482 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,100 | $1.2M | 0.03% |
| 483 | HARLEY DAVIDSON INC | HOG | 49,470 | $1.2M | 0.03% |
| 484 | CNH INDL N V | N20944109 | 89,429 | $1.2M | 0.03% |
| 485 | HIMAX TECHNOLOGIES INC | HIMX | 126,290 | $1.1M | 0.03% |
| 486 | EXCELERATE ENERGY INC | EE | 38,201 | $1.1M | 0.03% |
| 487 | EVERI HLDGS INC | EVEX-WT | 78,649 | $1.1M | 0.03% |
| 488 | COMPASS PATHWAYS PLC | CMPS | 399,963 | $1.1M | 0.03% |
| 489 | HELEN OF TROY LTD | HELE | 38,205 | $1.1M | 0.02% |
| 490 | FLUENCE ENERGY INC | FLNC | 161,213 | $1.1M | 0.02% |
| 491 | ZYMEWORKS INC | ZYME | 85,728 | $1.1M | 0.02% |
| 492 | ROCKET PHARMACEUTICALS INC | RCKTW | 434,409 | $1.1M | 0.02% |
| 493 | ZIPRECRUITER INC | ZIP | 211,832 | $1.1M | 0.02% |
| 494 | ARCTURUS THERAPEUTICS HLDGS | ARCT | 81,177 | $1.1M | 0.02% |
| 495 | QUANTERIX CORP | QTRX | 158,532 | $1.1M | 0.02% |
| 496 | GREEN DOT CORP | GDOT | 97,719 | $1.1M | 0.02% |
| 497 | VIRTUS INVT PARTNERS INC | 92828Q109 | 5,800 | $1.1M | 0.02% |
| 498 | MCDONALDS CORP | MCD | 3,600 | $1.1M | 0.02% |
| 499 | KALVISTA PHARMACEUTICALS INC | KALV | 92,259 | $1.0M | 0.02% |
| 500 | INOZYME PHARMA INC | 45790W108 | 260,713 | $1.0M | 0.02% |