13F HOLDINGS REPORT
Susquehanna Portfolio Strategies, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001996449-25-000007
Total Value
$6.30B
Positions
1,025
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 323,651 | $91.0M | 1.55% |
| 2 | APPLE INC | AAPL | 266,713 | $67.9M | 1.16% |
| 3 | BLACKROCK INC | BLK | 57,457 | $67.0M | 1.14% |
| 4 | MERCK & CO INC | MRK | 791,735 | $66.5M | 1.13% |
| 5 | ARISTA NETWORKS INC | ANET | 442,266 | $64.4M | 1.10% |
| 6 | PFIZER INC | PFE | 2,475,761 | $63.1M | 1.07% |
| 7 | AMAZON COM INC | AMZN | 263,293 | $57.8M | 0.98% |
| 8 | SIMON PPTY GROUP INC NEW | 828806109 | 296,689 | $55.7M | 0.95% |
| 9 | BAKER HUGHES COMPANY | BKR | 1,141,980 | $55.6M | 0.95% |
| 10 | REALTY INCOME CORP | O | 863,956 | $52.5M | 0.89% |
| 11 | AMERICAN EXPRESS CO | AXP | 152,949 | $50.8M | 0.86% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,285,388 | $50.4M | 0.86% |
| 13 | VULCAN MATLS CO | 929160109 | 160,093 | $49.2M | 0.84% |
| 14 | GENERAL MTRS CO | 37045V100 | 796,588 | $48.6M | 0.83% |
| 15 | METLIFE INC | MET-PF | 588,509 | $48.5M | 0.83% |
| 16 | INTEL CORP | INTC | 1,392,214 | $46.7M | 0.80% |
| 17 | HILTON WORLDWIDE HLDGS INC | HLT | 176,473 | $45.8M | 0.78% |
| 18 | TJX COS INC NEW | 872540109 | 316,581 | $45.8M | 0.78% |
| 19 | MICRON TECHNOLOGY INC | MU | 273,177 | $45.7M | 0.78% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 54,985 | $43.8M | 0.75% |
| 21 | CUMMINS INC | CMI | 102,815 | $43.4M | 0.74% |
| 22 | CBRE GROUP INC | CBRE | 269,086 | $42.4M | 0.72% |
| 23 | HUMANA INC | HUM | 162,600 | $42.3M | 0.72% |
| 24 | UNITED RENTALS INC | URI | 43,697 | $41.7M | 0.71% |
| 25 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 529,393 | $39.8M | 0.68% |
| 26 | VISA INC | V | 116,392 | $39.7M | 0.68% |
| 27 | QUALCOMM INC | QCOM | 238,209 | $39.6M | 0.67% |
| 28 | SUNCOR ENERGY INC NEW | SU | 919,400 | $38.4M | 0.65% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 118,349 | $37.3M | 0.64% |
| 30 | CME GROUP INC | CME | 135,762 | $36.7M | 0.62% |
| 31 | EATON CORP PLC | ETN | 95,914 | $35.9M | 0.61% |
| 32 | PULTE GROUP INC | 745867101 | 257,292 | $34.0M | 0.58% |
| 33 | META PLATFORMS INC | META | 46,005 | $33.8M | 0.58% |
| 34 | ALPHABET INC | GOOG | 138,156 | $33.6M | 0.57% |
| 35 | DELTA AIR LINES INC DEL | DAL | 589,953 | $33.5M | 0.57% |
| 36 | COPART INC | CPRT | 742,651 | $33.4M | 0.57% |
| 37 | STRYKER CORPORATION | SYK | 88,969 | $32.9M | 0.56% |
| 38 | CVS HEALTH CORP | CVS | 436,093 | $32.9M | 0.56% |
| 39 | ENERGY TRANSFER L P | ET-PI | 1,868,540 | $32.1M | 0.55% |
| 40 | AVALONBAY CMNTYS INC | AWX | 161,982 | $31.3M | 0.53% |
| 41 | DEVON ENERGY CORP NEW | 25179M103 | 891,358 | $31.3M | 0.53% |
| 42 | CHENIERE ENERGY INC | LNG | 132,816 | $31.2M | 0.53% |
| 43 | CENTENE CORP DEL | CNC | 849,468 | $30.3M | 0.52% |
| 44 | ROYAL BK CDA | 780087102 | 205,100 | $30.2M | 0.51% |
| 45 | HUNTINGTON BANCSHARES INC | HBANP | 1,744,655 | $30.1M | 0.51% |
| 46 | INSMED INC | INSM | 207,527 | $29.9M | 0.51% |
| 47 | MARTIN MARIETTA MATLS INC | 573284106 | 47,030 | $29.6M | 0.50% |
| 48 | XCEL ENERGY INC | XELLL | 366,300 | $29.5M | 0.50% |
| 49 | GARMIN LTD | GRMN | 115,987 | $28.6M | 0.49% |
| 50 | NETAPP INC | NTAP | 236,731 | $28.0M | 0.48% |
| 51 | ELECTRONIC ARTS INC | EA | 137,555 | $27.7M | 0.47% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 280,217 | $27.4M | 0.47% |
| 53 | CITIGROUP INC | C-PR | 263,975 | $26.8M | 0.46% |
| 54 | WEC ENERGY GROUP INC | WEC | 231,237 | $26.5M | 0.45% |
| 55 | BROWN & BROWN INC | BRO | 281,531 | $26.4M | 0.45% |
| 56 | PROLOGIS INC. | PLDGP | 229,060 | $26.2M | 0.45% |
| 57 | ARM HOLDINGS PLC | 042068205 | 185,057 | $26.2M | 0.45% |
| 58 | TERADYNE INC | TER | 189,398 | $26.1M | 0.44% |
| 59 | ALLEGION PLC | ALLE | 145,999 | $25.9M | 0.44% |
| 60 | NEUROCRINE BIOSCIENCES INC | NBIX | 184,035 | $25.8M | 0.44% |
| 61 | GODADDY INC | GDDY | 184,922 | $25.3M | 0.43% |
| 62 | REDDIT INC | RDDT | 109,311 | $25.1M | 0.43% |
| 63 | EQUITY RESIDENTIAL | EQR | 364,765 | $23.6M | 0.40% |
| 64 | ROPER TECHNOLOGIES INC | ROP | 47,061 | $23.5M | 0.40% |
| 65 | VENTAS INC | VTR | 332,597 | $23.3M | 0.40% |
| 66 | EQUINIX INC | EQIX | 29,592 | $23.2M | 0.39% |
| 67 | HOST HOTELS & RESORTS INC | HST | 1,360,470 | $23.2M | 0.39% |
| 68 | COOPER COS INC | 216648501 | 337,469 | $23.1M | 0.39% |
| 69 | ATLASSIAN CORPORATION | TEAM | 142,070 | $22.7M | 0.39% |
| 70 | ELI LILLY & CO | LLY | 29,564 | $22.6M | 0.38% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 101,315 | $22.4M | 0.38% |
| 72 | TESLA INC | TSLA | 50,270 | $22.4M | 0.38% |
| 73 | EVERGY INC | EVRG | 292,952 | $22.3M | 0.38% |
| 74 | LEIDOS HOLDINGS INC | LDOS | 116,957 | $22.1M | 0.38% |
| 75 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 83,859 | $22.0M | 0.37% |
| 76 | DTE ENERGY CO | DTK | 152,177 | $21.5M | 0.37% |
| 77 | CSX CORP | CSX | 604,505 | $21.5M | 0.37% |
| 78 | AERCAP HOLDINGS NV | AER | 177,059 | $21.4M | 0.36% |
| 79 | DICKS SPORTING GOODS INC | 253393102 | 95,490 | $21.2M | 0.36% |
| 80 | MOLINA HEALTHCARE INC | MOH | 109,286 | $20.9M | 0.36% |
| 81 | DIAMONDBACK ENERGY INC | FANG | 144,461 | $20.7M | 0.35% |
| 82 | TECHNIPFMC PLC | FTI | 523,801 | $20.7M | 0.35% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 44,648 | $20.4M | 0.35% |
| 84 | HF SINCLAIR CORP | DINO | 381,180 | $20.0M | 0.34% |
| 85 | FIDELITY NATIONAL FINANCIAL | FNF | 327,898 | $19.8M | 0.34% |
| 86 | CLOROX CO DEL | CLX | 159,046 | $19.6M | 0.33% |
| 87 | VERALTO CORP | VLTO | 183,422 | $19.6M | 0.33% |
| 88 | DRAFTKINGS INC NEW | DKNG | 519,295 | $19.4M | 0.33% |
| 89 | HERSHEY CO | HSY | 103,729 | $19.4M | 0.33% |
| 90 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 232,105 | $19.4M | 0.33% |
| 91 | HASBRO INC | HAS | 251,464 | $19.1M | 0.32% |
| 92 | EVERSOURCE ENERGY | ES | 265,882 | $18.9M | 0.32% |
| 93 | DYNATRACE INC | DT | 384,969 | $18.7M | 0.32% |
| 94 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 223,032 | $18.6M | 0.32% |
| 95 | WYNN RESORTS LTD | WYNN | 142,794 | $18.3M | 0.31% |
| 96 | EVERCORE INC | EVR | 54,206 | $18.3M | 0.31% |
| 97 | BANK NEW YORK MELLON CORP | 064058100 | 166,697 | $18.2M | 0.31% |
| 98 | DECKERS OUTDOOR CORP | DECK | 179,112 | $18.2M | 0.31% |
| 99 | MAPLEBEAR INC | CART | 483,771 | $17.8M | 0.30% |
| 100 | LOCKHEED MARTIN CORP | LMT | 35,574 | $17.8M | 0.30% |
| 101 | STARBUCKS CORP | SBUX | 207,204 | $17.5M | 0.30% |
| 102 | CBOE GLOBAL MKTS INC | 12503M108 | 71,152 | $17.5M | 0.30% |
| 103 | PARSONS CORP DEL | PSN | 208,901 | $17.3M | 0.29% |
| 104 | APA CORPORATION | APA | 691,559 | $16.8M | 0.29% |
| 105 | PRICE T ROWE GROUP INC | TROW | 163,507 | $16.8M | 0.29% |
| 106 | WAYFAIR INC | W | 182,231 | $16.3M | 0.28% |
| 107 | RIVIAN AUTOMOTIVE INC | RIVN | 1,086,281 | $15.9M | 0.27% |
| 108 | ESSENTIAL UTILS INC | 29670G102 | 398,990 | $15.9M | 0.27% |
| 109 | LUMENTUM HLDGS INC | LITE | 97,378 | $15.8M | 0.27% |
| 110 | PACKAGING CORP AMER | 695156109 | 71,053 | $15.5M | 0.26% |
| 111 | OMEGA HEALTHCARE INVS INC | 681936100 | 366,372 | $15.5M | 0.26% |
| 112 | F5 INC | FFIV | 47,835 | $15.5M | 0.26% |
| 113 | QUANTUMSCAPE CORP | QS | 1,246,210 | $15.4M | 0.26% |
| 114 | CYTOKINETICS INC | CYTK | 278,429 | $15.3M | 0.26% |
| 115 | EXACT SCIENCES CORP | 30063P105 | 277,108 | $15.2M | 0.26% |
| 116 | PG&E CORP | PCG-PX | 996,674 | $15.0M | 0.26% |
| 117 | WESTERN DIGITAL CORP | WDC | 124,661 | $15.0M | 0.25% |
| 118 | IREN LIMITED | IREN | 318,123 | $14.9M | 0.25% |
| 119 | E L F BEAUTY INC | ELF | 112,613 | $14.9M | 0.25% |
| 120 | PERMIAN RESOURCES CORP | PR | 1,156,264 | $14.8M | 0.25% |
| 121 | DUOLINGO INC | DUOL | 45,868 | $14.8M | 0.25% |
| 122 | TARGA RES CORP | TRGP | 86,173 | $14.4M | 0.25% |
| 123 | QUANTA SVCS INC | 74762E102 | 34,529 | $14.3M | 0.24% |
| 124 | EQUITABLE HLDGS INC | EQH-PC | 278,774 | $14.2M | 0.24% |
| 125 | DT MIDSTREAM INC | DTM | 124,974 | $14.1M | 0.24% |
| 126 | LEAR CORP | LEA | 139,680 | $14.1M | 0.24% |
| 127 | HALOZYME THERAPEUTICS INC | HALO | 190,650 | $14.0M | 0.24% |
| 128 | YUM BRANDS INC | YUM | 91,273 | $13.9M | 0.24% |
| 129 | KBR INC | KBR | 290,748 | $13.7M | 0.23% |
| 130 | BCE INC | BCPPF | 576,167 | $13.5M | 0.23% |
| 131 | CHORD ENERGY CORPORATION | CHRD | 135,241 | $13.4M | 0.23% |
| 132 | TPG INC | TPGXL | 233,093 | $13.4M | 0.23% |
| 133 | CENTERPOINT ENERGY INC | CNP | 342,890 | $13.3M | 0.23% |
| 134 | PALANTIR TECHNOLOGIES INC | PLTR | 72,700 | $13.3M | 0.23% |
| 135 | LYFT INC | LYFT | 601,551 | $13.2M | 0.23% |
| 136 | INVESCO LTD | IVZ | 575,286 | $13.2M | 0.22% |
| 137 | ACUITY INC | AYI | 38,215 | $13.2M | 0.22% |
| 138 | FEDERAL RLTY INVT TR NEW | 313745101 | 129,843 | $13.2M | 0.22% |
| 139 | MARATHON PETE CORP | MARA | 68,003 | $13.1M | 0.22% |
| 140 | AUTOMATIC DATA PROCESSING IN | ADP | 44,603 | $13.1M | 0.22% |
| 141 | CAL MAINE FOODS INC | CALM | 137,992 | $13.0M | 0.22% |
| 142 | BIOMARIN PHARMACEUTICAL INC | BMRN | 232,447 | $12.6M | 0.21% |
| 143 | EAGLE MATLS INC | 26969P108 | 53,721 | $12.5M | 0.21% |
| 144 | AES CORP | AES | 934,315 | $12.3M | 0.21% |
| 145 | EVEREST GROUP LTD | EG | 34,631 | $12.1M | 0.21% |
| 146 | FREEPORT-MCMORAN INC | FCX | 309,151 | $12.1M | 0.21% |
| 147 | DATADOG INC | DDOG | 85,007 | $12.1M | 0.21% |
| 148 | VALVOLINE INC | VVV | 334,655 | $12.0M | 0.20% |
| 149 | SOLVENTUM CORP | SOLV | 164,438 | $12.0M | 0.20% |
| 150 | TRANSUNION | TRU | 142,182 | $11.9M | 0.20% |
| 151 | INTUIT | INTU | 16,968 | $11.6M | 0.20% |
| 152 | JACKSON FINANCIAL INC | JXN-PA | 114,243 | $11.6M | 0.20% |
| 153 | LAZARD INC | LAZ | 218,412 | $11.5M | 0.20% |
| 154 | POPULAR INC | BPOPM | 90,239 | $11.5M | 0.20% |
| 155 | CADENCE DESIGN SYSTEM INC | CDNS | 32,596 | $11.4M | 0.19% |
| 156 | MPLX LP | MPLXP | 229,039 | $11.4M | 0.19% |
| 157 | MOELIS & CO | MC | 158,556 | $11.3M | 0.19% |
| 158 | CHURCHILL DOWNS INC | CHDN | 116,125 | $11.3M | 0.19% |
| 159 | EXPEDIA GROUP INC | EXPE | 52,527 | $11.2M | 0.19% |
| 160 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 125,091 | $11.2M | 0.19% |
| 161 | SAMSARA INC | IOT | 298,753 | $11.1M | 0.19% |
| 162 | FIRST INDL RLTY TR INC | 32054K103 | 212,206 | $10.9M | 0.19% |
| 163 | ALLIANT ENERGY CORP | LNT | 159,902 | $10.8M | 0.18% |
| 164 | KLAVIYO INC | KVYO | 389,146 | $10.8M | 0.18% |
| 165 | CAVCO INDS INC DEL | 149568107 | 18,515 | $10.8M | 0.18% |
| 166 | STAG INDL INC | 85254J102 | 304,630 | $10.8M | 0.18% |
| 167 | TC ENERGY CORP | TRPRF | 197,400 | $10.7M | 0.18% |
| 168 | IRON MTN INC DEL | 46284V101 | 105,141 | $10.7M | 0.18% |
| 169 | LOEWS CORP | L | 106,057 | $10.6M | 0.18% |
| 170 | GENERAL DYNAMICS CORP | GD | 31,189 | $10.6M | 0.18% |
| 171 | ADVANCE AUTO PARTS INC | AAP | 172,286 | $10.6M | 0.18% |
| 172 | MCDONALDS CORP | MCD | 34,785 | $10.6M | 0.18% |
| 173 | UNITY SOFTWARE INC | U | 261,985 | $10.5M | 0.18% |
| 174 | VERTEX PHARMACEUTICALS INC | VRTX | 26,784 | $10.5M | 0.18% |
| 175 | PACCAR INC | PCAR | 106,437 | $10.5M | 0.18% |
| 176 | CORE NATURAL RESOURCES INC | CNR | 124,725 | $10.4M | 0.18% |
| 177 | CLEAN HARBORS INC | CLH | 44,810 | $10.4M | 0.18% |
| 178 | CARETRUST REIT INC | CTRE | 299,501 | $10.4M | 0.18% |
| 179 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,134,793 | $10.3M | 0.18% |
| 180 | CAPITAL ONE FINL CORP | 14040H105 | 48,267 | $10.3M | 0.17% |
| 181 | HEALTHPEAK PROPERTIES INC | DOC | 533,635 | $10.2M | 0.17% |
| 182 | ALLY FINL INC | 02005N100 | 260,447 | $10.2M | 0.17% |
| 183 | WILLIAMS COS INC | 969457100 | 161,090 | $10.2M | 0.17% |
| 184 | WESTERN ALLIANCE BANCORP | WAL-PA | 117,307 | $10.2M | 0.17% |
| 185 | PRIMORIS SVCS CORP | 74164F103 | 73,387 | $10.1M | 0.17% |
| 186 | BLOOM ENERGY CORP | BE | 118,858 | $10.1M | 0.17% |
| 187 | TAL EDUCATION GROUP | TAL | 889,039 | $10.0M | 0.17% |
| 188 | ILLUMINA INC | ILMN | 104,441 | $9.9M | 0.17% |
| 189 | HYATT HOTELS CORP | H | 69,233 | $9.8M | 0.17% |
| 190 | ALBEMARLE CORP | ALB-PA | 119,970 | $9.7M | 0.17% |
| 191 | NEW YORK TIMES CO | NYT | 169,401 | $9.7M | 0.17% |
| 192 | STATE STR CORP | STT-PG | 83,091 | $9.6M | 0.16% |
| 193 | TYLER TECHNOLOGIES INC | TYL | 18,408 | $9.6M | 0.16% |
| 194 | BWX TECHNOLOGIES INC | BWXT | 51,778 | $9.5M | 0.16% |
| 195 | AFFIRM HLDGS INC | AFRM | 128,560 | $9.4M | 0.16% |
| 196 | OREILLY AUTOMOTIVE INC | 67103H107 | 86,871 | $9.4M | 0.16% |
| 197 | EXTRA SPACE STORAGE INC | EXR | 66,237 | $9.3M | 0.16% |
| 198 | HONEYWELL INTL INC | 438516106 | 44,333 | $9.3M | 0.16% |
| 199 | DAYFORCE INC | 15677J108 | 134,925 | $9.3M | 0.16% |
| 200 | MURPHY OIL CORP | MUR | 325,269 | $9.2M | 0.16% |
| 201 | PEGASYSTEMS INC | PEGA | 159,482 | $9.2M | 0.16% |
| 202 | MICROSOFT CORP | MSFT | 17,700 | $9.2M | 0.16% |
| 203 | VONTIER CORPORATION | VNT | 217,929 | $9.1M | 0.16% |
| 204 | BIONTECH SE | BNTX | 92,636 | $9.1M | 0.16% |
| 205 | NISOURCE INC | NI | 207,788 | $9.0M | 0.15% |
| 206 | TETRA TECH INC NEW | TTEK | 268,180 | $9.0M | 0.15% |
| 207 | AMER SPORTS INC | AS | 252,859 | $8.8M | 0.15% |
| 208 | SEMPRA | SREA | 97,026 | $8.7M | 0.15% |
| 209 | NEWMARKET CORP | NEU | 10,538 | $8.7M | 0.15% |
| 210 | ENTERGY CORP NEW | ENO | 93,572 | $8.7M | 0.15% |
| 211 | PARAMOUNT SKYDANCE CORP | PSKY | 459,499 | $8.7M | 0.15% |
| 212 | ETSY INC | ETSY | 130,442 | $8.7M | 0.15% |
| 213 | MILLICOM INTL CELLULAR S A | L6388F110 | 177,698 | $8.6M | 0.15% |
| 214 | ABERCROMBIE & FITCH CO | ANF | 100,367 | $8.6M | 0.15% |
| 215 | AGCO CORP | AGCO | 79,994 | $8.6M | 0.15% |
| 216 | INVITATION HOMES INC | INVH | 290,770 | $8.5M | 0.15% |
| 217 | MANULIFE FINL CORP | 56501R106 | 272,900 | $8.5M | 0.14% |
| 218 | COCA COLA CONS INC | COKE | 72,541 | $8.5M | 0.14% |
| 219 | AMICUS THERAPEUTICS INC | FOLD | 1,075,323 | $8.5M | 0.14% |
| 220 | ROYAL GOLD INC | RGLD | 41,950 | $8.4M | 0.14% |
| 221 | HANCOCK WHITNEY CORPORATION | HWCPZ | 134,016 | $8.4M | 0.14% |
| 222 | EMCOR GROUP INC | EME | 12,885 | $8.4M | 0.14% |
| 223 | INSULET CORP | PODD | 26,614 | $8.2M | 0.14% |
| 224 | AGNICO EAGLE MINES LTD | AEM | 48,700 | $8.2M | 0.14% |
| 225 | TD SYNNEX CORPORATION | SNX | 50,041 | $8.2M | 0.14% |
| 226 | ESSENT GROUP LTD | ESNT | 128,399 | $8.2M | 0.14% |
| 227 | TEMPUS AI INC | TEM | 100,939 | $8.1M | 0.14% |
| 228 | OGE ENERGY CORP | OGE | 175,791 | $8.1M | 0.14% |
| 229 | EXLSERVICE HOLDINGS INC | EXLS | 178,606 | $7.9M | 0.13% |
| 230 | INGERSOLL RAND INC | IR | 95,097 | $7.9M | 0.13% |
| 231 | NNN REIT INC | NNN | 182,688 | $7.8M | 0.13% |
| 232 | ADOBE INC | ADBE | 21,964 | $7.7M | 0.13% |
| 233 | NUCOR CORP | NUE | 56,487 | $7.7M | 0.13% |
| 234 | OLD REP INTL CORP | 680223104 | 179,633 | $7.6M | 0.13% |
| 235 | COGNEX CORP | CGNX | 168,083 | $7.6M | 0.13% |
| 236 | MACYS INC | 55616P104 | 423,014 | $7.6M | 0.13% |
| 237 | BOX INC | BXCAP | 230,999 | $7.5M | 0.13% |
| 238 | CMS ENERGY CORP | CMS-PC | 101,645 | $7.4M | 0.13% |
| 239 | SUPERNUS PHARMACEUTICALS INC | SUPN | 155,570 | $7.4M | 0.13% |
| 240 | THE TRADE DESK INC | 88339J105 | 149,656 | $7.3M | 0.12% |
| 241 | SILICON MOTION TECHNOLOGY CO | SIMO | 77,322 | $7.3M | 0.12% |
| 242 | KIMCO RLTY CORP | 49446R109 | 334,936 | $7.3M | 0.12% |
| 243 | AON PLC | AON | 20,483 | $7.3M | 0.12% |
| 244 | SPX TECHNOLOGIES INC | SPXC | 38,937 | $7.3M | 0.12% |
| 245 | DELL TECHNOLOGIES INC | DELL | 50,653 | $7.2M | 0.12% |
| 246 | SPOTIFY TECHNOLOGY S A | SPOT | 10,049 | $7.0M | 0.12% |
| 247 | RAYMOND JAMES FINL INC | 754730109 | 40,500 | $7.0M | 0.12% |
| 248 | GLAUKOS CORP | GKOS | 85,204 | $6.9M | 0.12% |
| 249 | CENCORA INC | COR | 22,226 | $6.9M | 0.12% |
| 250 | AXCELIS TECHNOLOGIES INC | ACLS | 71,086 | $6.9M | 0.12% |
| 251 | ATMOS ENERGY CORP | ATO | 40,435 | $6.9M | 0.12% |
| 252 | CAVA GROUP INC | CAVA | 113,208 | $6.8M | 0.12% |
| 253 | AECOM | ACM | 52,171 | $6.8M | 0.12% |
| 254 | GUARDANT HEALTH INC | GH | 108,479 | $6.8M | 0.12% |
| 255 | CINEMARK HLDGS INC | CNK | 241,874 | $6.8M | 0.12% |
| 256 | VALARIS LTD | VAL-WT | 138,867 | $6.8M | 0.12% |
| 257 | HESS MIDSTREAM LP | HESM | 195,684 | $6.8M | 0.12% |
| 258 | DOCUSIGN INC | DOCU | 92,169 | $6.6M | 0.11% |
| 259 | AUTOLIV INC | ALV | 53,245 | $6.6M | 0.11% |
| 260 | MASTERCARD INCORPORATED | MA | 11,499 | $6.5M | 0.11% |
| 261 | JEFFERIES FINL GROUP INC | 47233W109 | 98,966 | $6.5M | 0.11% |
| 262 | OSHKOSH CORP | OSK | 49,832 | $6.5M | 0.11% |
| 263 | TXNM ENERGY INC | TXNM | 113,290 | $6.4M | 0.11% |
| 264 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 141,129 | $6.4M | 0.11% |
| 265 | QORVO INC | QRVO | 69,859 | $6.4M | 0.11% |
| 266 | AMERIPRISE FINL INC | 03076C106 | 12,940 | $6.4M | 0.11% |
| 267 | LINCOLN NATL CORP IND | 534187109 | 156,399 | $6.3M | 0.11% |
| 268 | IONIS PHARMACEUTICALS INC | IONS | 95,960 | $6.3M | 0.11% |
| 269 | HELMERICH & PAYNE INC | HP | 283,761 | $6.3M | 0.11% |
| 270 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 26,269 | $6.3M | 0.11% |
| 271 | AFFILIATED MANAGERS GROUP IN | MGRE | 26,123 | $6.2M | 0.11% |
| 272 | PRIMERICA INC | PRI | 22,251 | $6.2M | 0.11% |
| 273 | WORKIVA INC | WK | 71,132 | $6.1M | 0.10% |
| 274 | GENWORTH FINL INC | 37247D106 | 685,939 | $6.1M | 0.10% |
| 275 | SHAKE SHACK INC | SHAK | 65,002 | $6.1M | 0.10% |
| 276 | SEI INVTS CO | 784117103 | 71,629 | $6.1M | 0.10% |
| 277 | DOUBLEVERIFY HLDGS INC | DV | 507,046 | $6.1M | 0.10% |
| 278 | ACI WORLDWIDE INC | ACIW | 114,934 | $6.1M | 0.10% |
| 279 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 3,383 | $6.1M | 0.10% |
| 280 | DILLARDS INC | 254067101 | 9,844 | $6.0M | 0.10% |
| 281 | MOOG INC | MOG-B | 29,022 | $6.0M | 0.10% |
| 282 | CIVITAS RESOURCES INC | 17888H103 | 184,000 | $6.0M | 0.10% |
| 283 | ALPHA METALLURGICAL RESOUR I | 020764106 | 36,254 | $5.9M | 0.10% |
| 284 | CSW INDUSTRIALS INC | CSW | 24,448 | $5.9M | 0.10% |
| 285 | SEMTECH CORP | SMTC | 82,569 | $5.9M | 0.10% |
| 286 | PLAINS GP HLDGS L P | PAGP | 323,357 | $5.9M | 0.10% |
| 287 | SIRIUSXM HOLDINGS INC | 829933100 | 252,012 | $5.9M | 0.10% |
| 288 | FIRSTENERGY CORP | FE | 126,156 | $5.8M | 0.10% |
| 289 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 193,995 | $5.8M | 0.10% |
| 290 | ARROW ELECTRS INC | 042735100 | 47,697 | $5.8M | 0.10% |
| 291 | WINTRUST FINL CORP | 97650W108 | 43,499 | $5.8M | 0.10% |
| 292 | UNIVERSAL HLTH SVCS INC | 913903100 | 27,993 | $5.7M | 0.10% |
| 293 | AVIDITY BIOSCIENCES INC | 05370A108 | 131,104 | $5.7M | 0.10% |
| 294 | CHART INDS INC | 16115Q308 | 28,393 | $5.7M | 0.10% |
| 295 | OPENDOOR TECHNOLOGIES INC | OPENZ | 712,568 | $5.7M | 0.10% |
| 296 | JAZZ PHARMACEUTICALS PLC | JAZZ | 42,937 | $5.7M | 0.10% |
| 297 | ENCOMPASS HEALTH CORP | EHC | 44,150 | $5.6M | 0.10% |
| 298 | INSPIRE MED SYS INC | 457730109 | 75,555 | $5.6M | 0.10% |
| 299 | RINGCENTRAL INC | RNG | 197,556 | $5.6M | 0.10% |
| 300 | ONE GAS INC | OGS | 68,937 | $5.6M | 0.09% |
| 301 | AUTONATION INC | AN | 24,963 | $5.5M | 0.09% |
| 302 | UNITED NAT FOODS INC | UNTCW | 142,460 | $5.4M | 0.09% |
| 303 | PELOTON INTERACTIVE INC | PTON | 590,540 | $5.3M | 0.09% |
| 304 | QUIDELORTHO CORP | QDEL | 180,152 | $5.3M | 0.09% |
| 305 | GROCERY OUTLET HLDG CORP | GO | 329,524 | $5.3M | 0.09% |
| 306 | TENABLE HLDGS INC | 88025T102 | 180,848 | $5.3M | 0.09% |
| 307 | RBC BEARINGS INC | RBC | 13,496 | $5.3M | 0.09% |
| 308 | BOEING CO | BA-PA | 24,212 | $5.2M | 0.09% |
| 309 | ORGANON & CO | OGN | 486,310 | $5.2M | 0.09% |
| 310 | ASSURANT INC | AIZN | 23,895 | $5.2M | 0.09% |
| 311 | EXELIXIS INC | EXEL | 125,286 | $5.2M | 0.09% |
| 312 | PAYCHEX INC | PAYX | 40,178 | $5.1M | 0.09% |
| 313 | GAMING & LEISURE PPTYS INC | 36467J108 | 109,057 | $5.1M | 0.09% |
| 314 | VEECO INSTRS INC DEL | 922417100 | 165,037 | $5.0M | 0.09% |
| 315 | FABRINET | FN | 13,534 | $4.9M | 0.08% |
| 316 | IQIYI INC | IQ | 1,913,581 | $4.9M | 0.08% |
| 317 | JOYY INC | JOYY | 83,361 | $4.9M | 0.08% |
| 318 | AVNET INC | AVT | 92,857 | $4.9M | 0.08% |
| 319 | ALCON AG | ALC | 64,733 | $4.8M | 0.08% |
| 320 | JBT MAREL CORPORATION | JBTM | 34,283 | $4.8M | 0.08% |
| 321 | GILEAD SCIENCES INC | GILD | 43,039 | $4.8M | 0.08% |
| 322 | STAAR SURGICAL CO | STAA | 176,875 | $4.8M | 0.08% |
| 323 | URBAN EDGE PPTYS | 91704F104 | 227,777 | $4.7M | 0.08% |
| 324 | DXC TECHNOLOGY CO | DXC | 338,413 | $4.6M | 0.08% |
| 325 | AMC ENTMT HLDGS INC | 00165C302 | 1,588,975 | $4.6M | 0.08% |
| 326 | SOLAREDGE TECHNOLOGIES INC | SEDG | 123,806 | $4.6M | 0.08% |
| 327 | ENTERPRISE PRODS PARTNERS L | 293792107 | 146,068 | $4.6M | 0.08% |
| 328 | SKYWEST INC | SKYW | 45,021 | $4.5M | 0.08% |
| 329 | CHEMOURS CO | CC | 285,331 | $4.5M | 0.08% |
| 330 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 120,817 | $4.5M | 0.08% |
| 331 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 80,854 | $4.5M | 0.08% |
| 332 | WORKDAY INC | WDAY | 18,621 | $4.5M | 0.08% |
| 333 | INTERPARFUMS INC | INTR | 45,410 | $4.5M | 0.08% |
| 334 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 22,676 | $4.4M | 0.08% |
| 335 | IDEAYA BIOSCIENCES INC | IDYA | 163,263 | $4.4M | 0.08% |
| 336 | GRANITE CONSTR INC | GVA | 40,365 | $4.4M | 0.08% |
| 337 | PAGERDUTY INC | PD | 267,272 | $4.4M | 0.08% |
| 338 | AURORA INNOVATION INC | AUROW | 818,828 | $4.4M | 0.08% |
| 339 | AGREE RLTY CORP | 008492100 | 62,013 | $4.4M | 0.07% |
| 340 | SYMBOTIC INC | SYM | 81,620 | $4.4M | 0.07% |
| 341 | JOBY AVIATION INC | JOBY-WT | 271,095 | $4.4M | 0.07% |
| 342 | FULTON FINL CORP PA | 360271100 | 231,907 | $4.3M | 0.07% |
| 343 | MUELLER WTR PRODS INC | 624758108 | 165,435 | $4.2M | 0.07% |
| 344 | TANGER INC | SKT | 124,295 | $4.2M | 0.07% |
| 345 | PTC INC | PTC | 20,643 | $4.2M | 0.07% |
| 346 | ARCELLX INC | ACLX | 50,938 | $4.2M | 0.07% |
| 347 | SUNRUN INC | RUN | 240,512 | $4.2M | 0.07% |
| 348 | AZENTA INC | AZTA | 141,836 | $4.1M | 0.07% |
| 349 | AMBARELLA INC | AMBA | 48,867 | $4.0M | 0.07% |
| 350 | DOW INC | DOW | 175,165 | $4.0M | 0.07% |
| 351 | UL SOLUTIONS INC | ULS | 56,601 | $4.0M | 0.07% |
| 352 | RENAISSANCERE HLDGS LTD | RNR-PG | 15,666 | $4.0M | 0.07% |
| 353 | COURSERA INC | COUR | 338,617 | $4.0M | 0.07% |
| 354 | PURE STORAGE INC | 74624M102 | 47,223 | $4.0M | 0.07% |
| 355 | VIRTU FINL INC | 928254101 | 111,193 | $3.9M | 0.07% |
| 356 | NEOGEN CORP | NEOG | 690,209 | $3.9M | 0.07% |
| 357 | GATX CORP | GATX | 22,223 | $3.9M | 0.07% |
| 358 | REMITLY GLOBAL INC | RELY | 237,719 | $3.9M | 0.07% |
| 359 | NEWMONT CORP | NEMCL | 45,920 | $3.9M | 0.07% |
| 360 | CONCENTRA GROUP HOLDINGS PAR | CON | 184,536 | $3.9M | 0.07% |
| 361 | LENNOX INTL INC | 526107107 | 7,250 | $3.8M | 0.07% |
| 362 | TEXTRON INC | TXT | 44,944 | $3.8M | 0.06% |
| 363 | PBF ENERGY INC | PBF | 125,288 | $3.8M | 0.06% |
| 364 | JETBLUE AWYS CORP | 477143101 | 765,191 | $3.8M | 0.06% |
| 365 | HANESBRANDS INC | 410345102 | 571,239 | $3.8M | 0.06% |
| 366 | GROUP 1 AUTOMOTIVE INC | GPI | 8,584 | $3.8M | 0.06% |
| 367 | CLEARWAY ENERGY INC | CWEN-A | 131,672 | $3.7M | 0.06% |
| 368 | VARONIS SYS INC | VRNS | 64,434 | $3.7M | 0.06% |
| 369 | PENUMBRA INC | PEN | 14,353 | $3.6M | 0.06% |
| 370 | DAQO NEW ENERGY CORP | DQ | 128,792 | $3.6M | 0.06% |
| 371 | ARCBEST CORP | ARCB | 51,320 | $3.6M | 0.06% |
| 372 | GENIUS SPORTS LIMITED | GENI | 287,059 | $3.6M | 0.06% |
| 373 | COMMSCOPE HLDG CO INC | 20337X109 | 228,226 | $3.5M | 0.06% |
| 374 | WD 40 CO | WDFC | 17,830 | $3.5M | 0.06% |
| 375 | PROS HOLDINGS INC | 74346Y103 | 152,264 | $3.5M | 0.06% |
| 376 | 10X GENOMICS INC | TXG | 298,230 | $3.5M | 0.06% |
| 377 | BANCORP INC DEL | TBBK | 46,518 | $3.5M | 0.06% |
| 378 | PROGRESS SOFTWARE CORP | 743312100 | 78,892 | $3.5M | 0.06% |
| 379 | VERITEX HLDGS INC | 923451108 | 102,895 | $3.5M | 0.06% |
| 380 | CABLE ONE INC | CABO | 19,473 | $3.4M | 0.06% |
| 381 | TELEPHONE & DATA SYS INC | TDS-PV | 87,527 | $3.4M | 0.06% |
| 382 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 229,113 | $3.4M | 0.06% |
| 383 | ALLISON TRANSMISSION HLDGS I | ALSN | 40,260 | $3.4M | 0.06% |
| 384 | ENTEGRIS INC | ENTG | 36,712 | $3.4M | 0.06% |
| 385 | HAMILTON LANE INC | HLNE | 25,150 | $3.4M | 0.06% |
| 386 | RAMBUS INC DEL | RMBS | 32,526 | $3.4M | 0.06% |
| 387 | ALLEGRO MICROSYSTEMS INC | ALGM | 115,830 | $3.4M | 0.06% |
| 388 | BEAM THERAPEUTICS INC | BEAM | 138,132 | $3.4M | 0.06% |
| 389 | NOVAVAX INC | NVAX | 384,759 | $3.3M | 0.06% |
| 390 | COGENT BIOSCIENCES INC | COGT | 229,755 | $3.3M | 0.06% |
| 391 | COLUMBIA BKG SYS INC | 197236102 | 128,128 | $3.3M | 0.06% |
| 392 | AMNEAL PHARMACEUTICALS INC | AMRX | 328,003 | $3.3M | 0.06% |
| 393 | FIVE BELOW INC | FIVE | 21,213 | $3.3M | 0.06% |
| 394 | ARCUS BIOSCIENCES INC | RCUS | 239,966 | $3.3M | 0.06% |
| 395 | FORMFACTOR INC | FORM | 89,341 | $3.3M | 0.06% |
| 396 | RENASANT CORP | RNST | 87,433 | $3.2M | 0.05% |
| 397 | AMERIS BANCORP | ABCB | 43,952 | $3.2M | 0.05% |
| 398 | KRISPY KREME INC | DNUT | 830,876 | $3.2M | 0.05% |
| 399 | CIMPRESS PLC | CMPR | 50,988 | $3.2M | 0.05% |
| 400 | CRANE COMPANY | CR | 17,431 | $3.2M | 0.05% |
| 401 | RAPID7 INC | RPD | 170,646 | $3.2M | 0.05% |
| 402 | ZIFF DAVIS INC | ZD | 83,744 | $3.2M | 0.05% |
| 403 | INTEGRA LIFESCIENCES HLDGS C | IART | 221,556 | $3.2M | 0.05% |
| 404 | VIASAT INC | VSAT | 108,101 | $3.2M | 0.05% |
| 405 | PHATHOM PHARMACEUTICALS INC | PHAT | 267,962 | $3.2M | 0.05% |
| 406 | PVH CORPORATION | PVH | 37,631 | $3.2M | 0.05% |
| 407 | FEDERAL SIGNAL CORP | FSS | 26,286 | $3.1M | 0.05% |
| 408 | ARIS WATER SOLUTIONS INC | 04041L106 | 126,384 | $3.1M | 0.05% |
| 409 | JINKOSOLAR HLDG CO LTD | JKS | 129,653 | $3.1M | 0.05% |
| 410 | SMITHFIELD FOODS INC | SFD | 132,549 | $3.1M | 0.05% |
| 411 | SENSIENT TECHNOLOGIES CORP | SXT | 32,949 | $3.1M | 0.05% |
| 412 | NETSTREIT CORP | NTST | 170,109 | $3.1M | 0.05% |
| 413 | WATTS WATER TECHNOLOGIES INC | WTS | 10,932 | $3.1M | 0.05% |
| 414 | KURA ONCOLOGY INC | KURA | 343,891 | $3.0M | 0.05% |
| 415 | GUIDEWIRE SOFTWARE INC | GWRE | 13,208 | $3.0M | 0.05% |
| 416 | IMPERIAL OIL LTD | IMO | 33,400 | $3.0M | 0.05% |
| 417 | FORWARD AIR CORP | FWRD | 118,173 | $3.0M | 0.05% |
| 418 | STEEL DYNAMICS INC | STLD | 21,696 | $3.0M | 0.05% |
| 419 | BUNGE GLOBAL SA | BG | 36,794 | $3.0M | 0.05% |
| 420 | STOKE THERAPEUTICS INC | STOK | 126,350 | $3.0M | 0.05% |
| 421 | VERTIV HOLDINGS CO | VRT | 19,674 | $3.0M | 0.05% |
| 422 | VERICEL CORP | VCEL | 94,106 | $3.0M | 0.05% |
| 423 | MINERALYS THERAPEUTICS INC | MLYS | 78,092 | $3.0M | 0.05% |
| 424 | PERFORMANCE FOOD GROUP CO | PFGC | 28,251 | $2.9M | 0.05% |
| 425 | ENOVIX CORPORATION | ENVX | 294,664 | $2.9M | 0.05% |
| 426 | AVIS BUDGET GROUP | CAR | 18,201 | $2.9M | 0.05% |
| 427 | U HAUL HOLDING COMPANY | UHAL-B | 57,336 | $2.9M | 0.05% |
| 428 | AIR LEASE CORP | AIIR | 45,665 | $2.9M | 0.05% |
| 429 | MONSTER BEVERAGE CORP NEW | MNST | 42,992 | $2.9M | 0.05% |
| 430 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 12,695 | $2.9M | 0.05% |
| 431 | SPORTRADAR GROUP AG | SRAD | 106,630 | $2.9M | 0.05% |
| 432 | U S PHYSICAL THERAPY | USPH | 33,761 | $2.9M | 0.05% |
| 433 | MADRIGAL PHARMACEUTICALS INC | MDGL | 6,250 | $2.9M | 0.05% |
| 434 | SERVISFIRST BANCSHARES INC | SFBS | 35,265 | $2.8M | 0.05% |
| 435 | HUNTSMAN CORP | HUN | 316,094 | $2.8M | 0.05% |
| 436 | BLACKSTONE INC | BX | 16,488 | $2.8M | 0.05% |
| 437 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 296,279 | $2.8M | 0.05% |
| 438 | IDACORP INC | IDA | 21,259 | $2.8M | 0.05% |
| 439 | AKERO THERAPEUTICS INC | 00973Y108 | 59,048 | $2.8M | 0.05% |
| 440 | B & G FOODS INC NEW | BGS | 628,862 | $2.8M | 0.05% |
| 441 | MYRIAD GENETICS INC | MYGN | 383,657 | $2.8M | 0.05% |
| 442 | ACADIA RLTY TR | 004239109 | 136,230 | $2.7M | 0.05% |
| 443 | PERDOCEO ED CORP | PRDO | 72,567 | $2.7M | 0.05% |
| 444 | UMB FINL CORP | 902788108 | 22,932 | $2.7M | 0.05% |
| 445 | JAMF HLDG CORP | 47074L105 | 253,376 | $2.7M | 0.05% |
| 446 | FIVE9 INC | FIVN | 111,175 | $2.7M | 0.05% |
| 447 | BIOHAVEN LTD | BHVN | 178,910 | $2.7M | 0.05% |
| 448 | CNX RES CORP | CNX | 83,250 | $2.7M | 0.05% |
| 449 | SONOS INC | SONO | 168,228 | $2.7M | 0.05% |
| 450 | DAVITA INC | DVA | 19,887 | $2.6M | 0.04% |
| 451 | ARLO TECHNOLOGIES INC | ARLO | 155,520 | $2.6M | 0.04% |
| 452 | NORTHERN OIL & GAS INC | NOG | 106,270 | $2.6M | 0.04% |
| 453 | MORGAN STANLEY | MS-PQ | 16,500 | $2.6M | 0.04% |
| 454 | WORLD KINECT CORPORATION | WKC | 101,050 | $2.6M | 0.04% |
| 455 | ASBURY AUTOMOTIVE GROUP INC | ABG | 10,665 | $2.6M | 0.04% |
| 456 | PREFORMED LINE PRODS CO | 740444104 | 13,256 | $2.6M | 0.04% |
| 457 | LINEAGE INC | LINE | 67,066 | $2.6M | 0.04% |
| 458 | HARMONIC INC | HLIT | 251,975 | $2.6M | 0.04% |
| 459 | ADVANCED ENERGY INDS | 007973100 | 14,944 | $2.5M | 0.04% |
| 460 | LENDINGTREE INC NEW | TREE | 39,227 | $2.5M | 0.04% |
| 461 | FRONTIER GROUP HLDGS INC | ULCC | 574,391 | $2.5M | 0.04% |
| 462 | DOLLAR GEN CORP NEW | 256677105 | 24,500 | $2.5M | 0.04% |
| 463 | KINROSS GOLD CORP | KGCRF | 101,300 | $2.5M | 0.04% |
| 464 | BRADY CORP | BRC | 32,093 | $2.5M | 0.04% |
| 465 | AUTODESK INC | ADSK | 7,882 | $2.5M | 0.04% |
| 466 | TANDEM DIABETES CARE INC | TNDM | 206,054 | $2.5M | 0.04% |
| 467 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 88,750 | $2.5M | 0.04% |
| 468 | EXELON CORP | EXC | 55,058 | $2.5M | 0.04% |
| 469 | STEPSTONE GROUP INC | STEP | 37,905 | $2.5M | 0.04% |
| 470 | IBOTTA INC | IBTA | 88,641 | $2.5M | 0.04% |
| 471 | SWEETGREEN INC | SG | 305,738 | $2.4M | 0.04% |
| 472 | CRISPR THERAPEUTICS AG | CRSP | 37,494 | $2.4M | 0.04% |
| 473 | NMI HLDGS INC | NMIH | 63,342 | $2.4M | 0.04% |
| 474 | STEELCASE INC | 858155203 | 140,904 | $2.4M | 0.04% |
| 475 | VITAL ENERGY INC | 516806205 | 143,360 | $2.4M | 0.04% |
| 476 | POLARIS INC | PII | 41,378 | $2.4M | 0.04% |
| 477 | ADIENT PLC | ADNT | 99,697 | $2.4M | 0.04% |
| 478 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 159,464 | $2.4M | 0.04% |
| 479 | ERIE INDTY CO | 29530P102 | 7,460 | $2.4M | 0.04% |
| 480 | WISDOMTREE INC | WT | 168,686 | $2.3M | 0.04% |
| 481 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 76,527 | $2.3M | 0.04% |
| 482 | ARVINAS INC | ARVN | 273,695 | $2.3M | 0.04% |
| 483 | PINTEREST INC | PINS | 72,056 | $2.3M | 0.04% |
| 484 | BELDEN INC | BDC | 19,078 | $2.3M | 0.04% |
| 485 | INTELLIA THERAPEUTICS INC | NTLA | 132,647 | $2.3M | 0.04% |
| 486 | GETTY RLTY CORP NEW | 374297109 | 85,176 | $2.3M | 0.04% |
| 487 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,005 | $2.3M | 0.04% |
| 488 | PLANET FITNESS INC | PLNT | 21,700 | $2.3M | 0.04% |
| 489 | HERTZ GLOBAL HLDGS INC | HTZWW | 330,039 | $2.2M | 0.04% |
| 490 | WAVE LIFE SCIENCES LTD | WVE | 305,374 | $2.2M | 0.04% |
| 491 | TRONOX HOLDINGS PLC | TROX | 553,964 | $2.2M | 0.04% |
| 492 | SEABOARD CORP DEL | SE | 610 | $2.2M | 0.04% |
| 493 | PLAYTIKA HLDG CORP | PLTK | 570,518 | $2.2M | 0.04% |
| 494 | VITAL FARMS INC | VITL | 53,690 | $2.2M | 0.04% |
| 495 | SHARKNINJA INC | SN | 21,409 | $2.2M | 0.04% |
| 496 | EVGO INC | EVGOW | 464,141 | $2.2M | 0.04% |
| 497 | SALESFORCE INC | CRM | 9,256 | $2.2M | 0.04% |
| 498 | VERISIGN INC | VRSN | 7,831 | $2.2M | 0.04% |
| 499 | JELD-WEN HLDG INC | JELD | 442,051 | $2.2M | 0.04% |
| 500 | HEICO CORP NEW | HEI-A | 8,437 | $2.1M | 0.04% |