13F HOLDINGS REPORT
TWO SIGMA INVESTMENTS, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001463
Total Value
$31.85B
Positions
2,767
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,126,650 | $300.0M | 1.12% |
| 2 | VISA INC | V | 1,222,256 | $253.9M | 0.95% |
| 3 | GILEAD SCIENCES INC | GILD | 2,955,792 | $253.8M | 0.95% |
| 4 | PG&E CORP | PCG-PX | 1,733,308 | $250.0M | 0.94% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 3,812,334 | $246.9M | 0.93% |
| 6 | UNION PAC CORP | UNP | 1,186,331 | $245.7M | 0.92% |
| 7 | AMGEN INC | AMGN | 927,951 | $243.7M | 0.91% |
| 8 | MCDONALDS CORP | MCD | 918,811 | $242.1M | 0.91% |
| 9 | ALPHABET INC | GOOG | 2,738,961 | $241.7M | 0.91% |
| 10 | PAYPAL HLDGS INC | PYPL | 3,358,232 | $239.2M | 0.90% |
| 11 | AMAZON COM INC | AMZN | 2,839,818 | $238.5M | 0.89% |
| 12 | MEDTRONIC PLC | MDT | 3,038,792 | $236.2M | 0.89% |
| 13 | JOHNSON & JOHNSON | JNJ | 1,331,656 | $235.2M | 0.88% |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 3,067,926 | $228.9M | 0.86% |
| 15 | CISCO SYS INC | CSCO | 4,650,280 | $221.5M | 0.83% |
| 16 | LOCKHEED MARTIN CORP | LMT | 445,694 | $216.8M | 0.81% |
| 17 | CME GROUP INC | CME | 1,287,404 | $216.5M | 0.81% |
| 18 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,108,252 | $210.6M | 0.79% |
| 19 | CSX CORP | CSX | 6,713,376 | $208.0M | 0.78% |
| 20 | CITIGROUP INC | C-PR | 4,591,401 | $207.7M | 0.78% |
| 21 | ADOBE SYSTEMS INCORPORATED | ADBE | 612,081 | $206.0M | 0.77% |
| 22 | DOCUSIGN INC | DOCU | 3,611,117 | $200.1M | 0.75% |
| 23 | AIRBNB INC | ABNB | 2,325,045 | $198.8M | 0.75% |
| 24 | US BANCORP DEL | USB-PS | 4,520,371 | $197.1M | 0.74% |
| 25 | KROGER CO | KR | 4,404,286 | $196.3M | 0.74% |
| 26 | ENPHASE ENERGY INC | ENPH | 736,076 | $195.0M | 0.73% |
| 27 | AMERISOURCEBERGEN CORP | COR | 1,120,819 | $185.7M | 0.70% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 558,600 | $185.1M | 0.69% |
| 29 | TESLA INC | TSLA | 1,502,225 | $185.0M | 0.69% |
| 30 | SALESFORCE INC | CRM | 1,374,868 | $182.3M | 0.68% |
| 31 | BAXTER INTL INC | 071813109 | 3,434,622 | $175.1M | 0.66% |
| 32 | AUTODESK INC | ADSK | 908,571 | $169.8M | 0.64% |
| 33 | SNAP INC | SNAP | 18,618,123 | $166.6M | 0.62% |
| 34 | LINDE PLC | LIN | 488,990 | $159.5M | 0.60% |
| 35 | BP PLC | BPPFF | 4,524,628 | $158.0M | 0.59% |
| 36 | SELECT SECTOR SPDR TR | 81369Y209 | 1,154,100 | $156.8M | 0.59% |
| 37 | PALO ALTO NETWORKS INC | PANW | 1,119,350 | $156.2M | 0.59% |
| 38 | CARDINAL HEALTH INC | CAH | 1,990,385 | $153.0M | 0.57% |
| 39 | YUM BRANDS INC | YUM | 1,187,068 | $152.0M | 0.57% |
| 40 | PALO ALTO NETWORKS INC | PANW | 95,769,000 | $151.3M | 0.57% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 3,758,616 | $148.1M | 0.56% |
| 42 | PINTEREST INC | PINS | 6,053,967 | $147.0M | 0.55% |
| 43 | INTEL CORP | INTC | 5,473,631 | $144.7M | 0.54% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,941,413 | $144.6M | 0.54% |
| 45 | CHENIERE ENERGY INC | LNG | 958,727 | $143.8M | 0.54% |
| 46 | PEPSICO INC | PEP | 793,346 | $143.3M | 0.54% |
| 47 | ISHARES TR | 464287432 | 1,400,000 | $139.4M | 0.52% |
| 48 | EMERSON ELEC CO | EMR | 1,419,437 | $136.4M | 0.51% |
| 49 | MARATHON PETE CORP | MARA | 1,131,790 | $131.7M | 0.49% |
| 50 | CARNIVAL CORP | CUKPF | 16,056,858 | $129.4M | 0.49% |
| 51 | JOHNSON CTLS INTL PLC | G51502105 | 2,018,554 | $129.2M | 0.48% |
| 52 | PROGRESSIVE CORP | 743315103 | 987,139 | $128.0M | 0.48% |
| 53 | KIMBERLY-CLARK CORP | KMB | 925,232 | $125.6M | 0.47% |
| 54 | CVS HEALTH CORP | CVS | 1,344,290 | $125.3M | 0.47% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 2,466,008 | $125.0M | 0.47% |
| 56 | ICICI BANK LIMITED | IBN | 5,698,522 | $124.7M | 0.47% |
| 57 | GENERAL DYNAMICS CORP | GD | 493,014 | $122.3M | 0.46% |
| 58 | MICROSOFT CORP | MSFT | 506,200 | $121.4M | 0.46% |
| 59 | MARATHON OIL CORP | MARA | 4,455,282 | $120.6M | 0.45% |
| 60 | TWILIO INC | TWLO | 2,384,405 | $116.7M | 0.44% |
| 61 | UNITED STATES STL CORP NEW | UNTCW | 4,607,346 | $115.4M | 0.43% |
| 62 | AMERICAN EXPRESS CO | AXP | 776,209 | $114.7M | 0.43% |
| 63 | ETSY INC | ETSY | 948,703 | $113.6M | 0.43% |
| 64 | AMERICAN AIRLS GROUP INC | 02376R102 | 8,887,376 | $113.0M | 0.42% |
| 65 | ASTRAZENECA PLC | AZN | 1,653,664 | $112.1M | 0.42% |
| 66 | SVB FINANCIAL GROUP | 78486Q101 | 485,620 | $111.8M | 0.42% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 707,109 | $110.9M | 0.42% |
| 68 | COCA COLA CO | KO | 1,720,624 | $109.4M | 0.41% |
| 69 | DOORDASH INC | DASH | 2,214,162 | $108.1M | 0.41% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 450,929 | $107.7M | 0.40% |
| 71 | LILLY ELI & CO | LLY | 294,302 | $107.7M | 0.40% |
| 72 | OREILLY AUTOMOTIVE INC | 67103H107 | 126,272 | $106.6M | 0.40% |
| 73 | REPUBLIC SVCS INC | 760759100 | 814,682 | $105.1M | 0.39% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 981,627 | $99.4M | 0.37% |
| 75 | SPOTIFY TECHNOLOGY S A | SPOT | 1,248,684 | $98.6M | 0.37% |
| 76 | PBF ENERGY INC | PBF | 2,416,870 | $98.6M | 0.37% |
| 77 | NASDAQ INC | NDAQ | 1,581,832 | $97.0M | 0.36% |
| 78 | MONDELEZ INTL INC | 609207105 | 1,450,230 | $96.7M | 0.36% |
| 79 | PINDUODUO INC | PDD | 1,183,463 | $96.5M | 0.36% |
| 80 | ECOLAB INC | ECL | 661,192 | $96.2M | 0.36% |
| 81 | ILLUMINA INC | ILMN | 474,656 | $96.0M | 0.36% |
| 82 | COLGATE PALMOLIVE CO | CL | 1,198,319 | $94.4M | 0.35% |
| 83 | CHESAPEAKE ENERGY CORP | EXE | 991,234 | $93.5M | 0.35% |
| 84 | PIONEER NAT RES CO | 723787AP2 | 39,186,000 | $91.4M | 0.34% |
| 85 | SAREPTA THERAPEUTICS INC | SRPT | 691,406 | $89.6M | 0.34% |
| 86 | GENERAC HLDGS INC | GNRC | 873,265 | $87.9M | 0.33% |
| 87 | MARVELL TECHNOLOGY INC | MRVL | 2,366,269 | $87.6M | 0.33% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 164,310 | $87.1M | 0.33% |
| 89 | T-MOBILE US INC | TMUSZ | 622,000 | $87.1M | 0.33% |
| 90 | ARISTA NETWORKS INC | ANET | 713,487 | $86.6M | 0.32% |
| 91 | ORACLE CORP | ORCL-PD | 1,030,335 | $84.2M | 0.32% |
| 92 | SPDR S&P 500 ETF TR | SPY | 219,927 | $84.1M | 0.32% |
| 93 | VEEVA SYS INC | VEEV | 517,598 | $83.5M | 0.31% |
| 94 | APTIV PLC | APTV | 774,645 | $83.1M | 0.31% |
| 95 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 6,745,380 | $82.6M | 0.31% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 976,500 | $81.6M | 0.31% |
| 97 | EQT CORP | EQT | 2,388,134 | $80.8M | 0.30% |
| 98 | BIOMARIN PHARMACEUTICAL INC | BMRN | 766,372 | $79.3M | 0.30% |
| 99 | CHEWY INC | CHWY | 2,117,625 | $78.5M | 0.29% |
| 100 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 330,913 | $77.9M | 0.29% |
| 101 | VIATRIS INC | VTRS | 6,986,380 | $77.8M | 0.29% |
| 102 | BRITISH AMERN TOB PLC | 110448107 | 1,942,991 | $77.7M | 0.29% |
| 103 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,956,500 | $75.8M | 0.28% |
| 104 | TECHNIPFMC PLC | FTI | 6,186,712 | $75.4M | 0.28% |
| 105 | APPLE INC | AAPL | 575,656 | $74.8M | 0.28% |
| 106 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,489,900 | $73.6M | 0.28% |
| 107 | BANK NEW YORK MELLON CORP | 064058100 | 1,617,224 | $73.6M | 0.28% |
| 108 | BOSTON SCIENTIFIC CORP | BSX | 1,581,435 | $73.2M | 0.27% |
| 109 | SERVICENOW INC | NOW | 183,916 | $71.4M | 0.27% |
| 110 | TYSON FOODS INC | TSN | 1,145,921 | $71.3M | 0.27% |
| 111 | SPDR SER TR | 78464A698 | 1,184,000 | $69.5M | 0.26% |
| 112 | AT&T INC | T-PC | 3,770,735 | $69.4M | 0.26% |
| 113 | SYNOPSYS INC | SNPS | 216,766 | $69.2M | 0.26% |
| 114 | META PLATFORMS INC | META | 568,867 | $68.5M | 0.26% |
| 115 | FRANCO NEV CORP | FNV | 500,535 | $68.3M | 0.26% |
| 116 | NEUROCRINE BIOSCIENCES INC | NBIX | 571,021 | $68.2M | 0.26% |
| 117 | CAMPBELL SOUP CO | CPB | 1,193,470 | $67.7M | 0.25% |
| 118 | WYNN RESORTS LTD | WYNN | 821,144 | $67.7M | 0.25% |
| 119 | TRANSOCEAN LTD | RIG | 14,765,840 | $67.3M | 0.25% |
| 120 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,481,180 | $66.9M | 0.25% |
| 121 | SPDR SER TR | 78464A870 | 790,670 | $65.6M | 0.25% |
| 122 | HUBSPOT INC | HUBS | 225,593 | $65.2M | 0.24% |
| 123 | GRAPHIC PACKAGING HLDG CO | GPK | 2,912,645 | $64.8M | 0.24% |
| 124 | AMERICAN AIRLINES GROUP INC | AAL | 61,430,000 | $64.7M | 0.24% |
| 125 | SCORPIO TANKERS INC | STNG | 1,186,916 | $63.8M | 0.24% |
| 126 | CBOE GLOBAL MKTS INC | 12503M108 | 505,560 | $63.4M | 0.24% |
| 127 | SUNCOR ENERGY INC NEW | SU | 1,997,132 | $63.4M | 0.24% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 879,772 | $63.3M | 0.24% |
| 129 | PALANTIR TECHNOLOGIES INC | PLTR | 9,796,274 | $62.9M | 0.24% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 412,106 | $62.5M | 0.23% |
| 131 | FRONTLINE LTD | FRO | 5,133,763 | $62.3M | 0.23% |
| 132 | UNITED AIRLS HLDGS INC | UNTCW | 1,640,776 | $61.9M | 0.23% |
| 133 | ISHARES TR | 464287515 | 241,000 | $61.7M | 0.23% |
| 134 | KKR & CO INC | KKRT | 1,056,389 | $60.5M | 0.23% |
| 135 | SKYWORKS SOLUTIONS INC | SWKS | 657,664 | $59.9M | 0.22% |
| 136 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,078,902 | $59.7M | 0.22% |
| 137 | BIOGEN INC | BIIB | 213,939 | $59.2M | 0.22% |
| 138 | NOVARTIS AG | NVSEF | 651,942 | $59.1M | 0.22% |
| 139 | SMUCKER J M CO | 832696405 | 368,238 | $58.4M | 0.22% |
| 140 | CONAGRA BRANDS INC | CAG | 1,477,171 | $57.2M | 0.21% |
| 141 | FORD MTR CO DEL | 345370CZ1 | 60,185,000 | $56.8M | 0.21% |
| 142 | CANADIAN NATL RY CO | 136375102 | 474,785 | $56.4M | 0.21% |
| 143 | GFL ENVIRONMENTAL INC | GFL | 869,154 | $56.2M | 0.21% |
| 144 | STANLEY BLACK & DECKER INC | SWK | 748,036 | $56.2M | 0.21% |
| 145 | CROWDSTRIKE HLDGS INC | CRWD | 531,206 | $55.9M | 0.21% |
| 146 | DANAHER CORPORATION | 235851102 | 202,909 | $53.9M | 0.20% |
| 147 | SCORPIO TANKERS INC | STNG | 993,900 | $53.4M | 0.20% |
| 148 | HERSHEY CO | HSY | 228,944 | $53.0M | 0.20% |
| 149 | DISH NETWORK CORPORATION | 25470MAF6 | 83,029,000 | $53.0M | 0.20% |
| 150 | PAN AMERN SILVER CORP | 697900108 | 3,215,448 | $52.5M | 0.20% |
| 151 | CINTAS CORP | CTAS | 115,690 | $52.2M | 0.20% |
| 152 | TENCENT MUSIC ENTMT GROUP | XHLD | 6,274,554 | $52.0M | 0.19% |
| 153 | LUCID GROUP INC | LCID | 7,453,343 | $50.9M | 0.19% |
| 154 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,561,666 | $50.7M | 0.19% |
| 155 | NRG ENERGY INC | NRG | 50,137,000 | $49.6M | 0.19% |
| 156 | SELECT SECTOR SPDR TR | 81369Y803 | 396,461 | $49.3M | 0.18% |
| 157 | MSCI INC | MSCI | 105,923 | $49.3M | 0.18% |
| 158 | ON SEMICONDUCTOR CORP | ON | 15,967,000 | $47.9M | 0.18% |
| 159 | BECTON DICKINSON & CO | BDX | 187,220 | $47.6M | 0.18% |
| 160 | ROKU INC | ROKU | 1,160,656 | $47.2M | 0.18% |
| 161 | CENOVUS ENERGY INC | CVE | 2,410,962 | $46.8M | 0.18% |
| 162 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 182,380 | $46.8M | 0.18% |
| 163 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 1,779,982 | $46.7M | 0.17% |
| 164 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,848,513 | $45.5M | 0.17% |
| 165 | COMCAST CORP NEW | CCZ | 1,295,657 | $45.3M | 0.17% |
| 166 | COINBASE GLOBAL INC | COIN | 1,269,472 | $44.9M | 0.17% |
| 167 | PACCAR INC | PCAR | 453,692 | $44.9M | 0.17% |
| 168 | SHAW COMMUNICATIONS INC | 82028K200 | 1,556,788 | $44.8M | 0.17% |
| 169 | TELADOC HEALTH INC | TDOC | 1,892,357 | $44.8M | 0.17% |
| 170 | HUNTINGTON BANCSHARES INC | HBANP | 3,135,101 | $44.2M | 0.17% |
| 171 | HONEYWELL INTL INC | 438516106 | 205,963 | $44.1M | 0.17% |
| 172 | VOYA FINANCIAL INC | VOYA-PB | 711,621 | $43.8M | 0.16% |
| 173 | TAL EDUCATION GROUP | TAL | 6,176,163 | $43.5M | 0.16% |
| 174 | VANGUARD INDEX FDS | 922908553 | 527,808 | $43.5M | 0.16% |
| 175 | PROLOGIS INC. | PLDGP | 385,671 | $43.5M | 0.16% |
| 176 | ALNYLAM PHARMACEUTICALS INC | ALNY | 182,707 | $43.4M | 0.16% |
| 177 | PRICE T ROWE GROUP INC | TROW | 395,038 | $43.1M | 0.16% |
| 178 | DICKS SPORTING GOODS INC | 253393AD4 | 11,539,000 | $43.1M | 0.16% |
| 179 | HUMANA INC | HUM | 84,083 | $43.1M | 0.16% |
| 180 | PLAINS GP HLDGS L P | PAGP | 3,459,041 | $43.0M | 0.16% |
| 181 | ISHARES TR | 464287739 | 509,150 | $42.9M | 0.16% |
| 182 | ELEVANCE HEALTH INC | ELV | 82,968 | $42.6M | 0.16% |
| 183 | PEMBINA PIPELINE CORP | PPLOF | 1,241,185 | $42.1M | 0.16% |
| 184 | NEWMONT CORP | NEMCL | 888,109 | $41.9M | 0.16% |
| 185 | ALCOA CORP | AA | 919,508 | $41.8M | 0.16% |
| 186 | TREX CO INC | TREX | 960,259 | $40.6M | 0.15% |
| 187 | ALLEGION PLC | ALLE | 384,199 | $40.4M | 0.15% |
| 188 | UIPATH INC | PATH | 3,177,628 | $40.4M | 0.15% |
| 189 | HP INC | HPQ | 1,495,054 | $40.2M | 0.15% |
| 190 | VANECK ETF TRUST | 92189F106 | 1,399,800 | $40.1M | 0.15% |
| 191 | UNITED STATES STL CORP | UNTCW | 20,000,000 | $40.0M | 0.15% |
| 192 | DOMINION ENERGY INC | D | 651,392 | $39.9M | 0.15% |
| 193 | VMWARE INC | 928563402 | 324,995 | $39.9M | 0.15% |
| 194 | EATON CORP PLC | ETN | 253,370 | $39.8M | 0.15% |
| 195 | BOX INC | BXCAP | 1,273,756 | $39.7M | 0.15% |
| 196 | FLEX LTD | FLEX | 1,842,676 | $39.5M | 0.15% |
| 197 | TANDEM DIABETES CARE INC | TNDM | 879,705 | $39.5M | 0.15% |
| 198 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,130,502 | $39.4M | 0.15% |
| 199 | PLUG POWER INC | PLUG | 3,179,316 | $39.3M | 0.15% |
| 200 | ISHARES TR | 46429B697 | 543,900 | $39.2M | 0.15% |
| 201 | UNDER ARMOUR INC | UA | 3,829,483 | $38.9M | 0.15% |
| 202 | QIAGEN NV | QGEN | 778,737 | $38.8M | 0.15% |
| 203 | PELOTON INTERACTIVE INC | PTON | 4,857,425 | $38.6M | 0.14% |
| 204 | VALVOLINE INC | VVV | 1,179,497 | $38.5M | 0.14% |
| 205 | MACYS INC | 55616P104 | 1,850,753 | $38.2M | 0.14% |
| 206 | JAZZ PHARMACEUTICALS PLC | JAZZ | 239,568 | $38.2M | 0.14% |
| 207 | KEYCORP | 493267108 | 2,172,552 | $37.8M | 0.14% |
| 208 | MOBILEYE GLOBAL INC | MBLY | 1,078,519 | $37.8M | 0.14% |
| 209 | ON SEMICONDUCTOR CORP | ON | 28,373,000 | $37.6M | 0.14% |
| 210 | DICKS SPORTING GOODS INC | 253393102 | 309,774 | $37.3M | 0.14% |
| 211 | CAMDEN PPTY TR | 133131102 | 332,867 | $37.2M | 0.14% |
| 212 | COUPA SOFTWARE INC | 22266L106 | 469,275 | $37.2M | 0.14% |
| 213 | DISH NETWORK CORPORATION | 25470M109 | 2,623,800 | $36.8M | 0.14% |
| 214 | SIGNATURE BK NEW YORK N Y | 82669G104 | 318,146 | $36.7M | 0.14% |
| 215 | ZOETIS INC | ZTS | 249,878 | $36.6M | 0.14% |
| 216 | ZSCALER INC | ZS | 326,220 | $36.5M | 0.14% |
| 217 | HEICO CORP NEW | HEI-A | 236,997 | $36.4M | 0.14% |
| 218 | EBAY INC. | EBAY | 872,187 | $36.2M | 0.14% |
| 219 | GOLDMAN SACHS GROUP INC | GSCE | 105,324 | $36.2M | 0.14% |
| 220 | SABRE CORP | SABR | 426,475 | $35.9M | 0.13% |
| 221 | CATALYST PHARMACEUTICALS INC | CPRX | 1,925,090 | $35.8M | 0.13% |
| 222 | AGREE RLTY CORP | 008492100 | 503,439 | $35.7M | 0.13% |
| 223 | GOLD FIELDS LTD | GFIOF | 3,444,948 | $35.7M | 0.13% |
| 224 | HF SINCLAIR CORP | DINO | 658,729 | $34.2M | 0.13% |
| 225 | ARBOR REALTY TRUST INC | ABR-PF | 2,580,900 | $34.0M | 0.13% |
| 226 | PENTAIR PLC | PNR | 756,499 | $34.0M | 0.13% |
| 227 | WASTE CONNECTIONS INC | WCN | 254,748 | $33.8M | 0.13% |
| 228 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,736,600 | $33.5M | 0.13% |
| 229 | PTC INC | PTC | 278,581 | $33.4M | 0.13% |
| 230 | KRANESHARES TR | 500767306 | 1,100,000 | $33.2M | 0.12% |
| 231 | CENTENE CORP DEL | CNC | 405,006 | $33.2M | 0.12% |
| 232 | FORTINET INC | FTNT | 679,003 | $33.2M | 0.12% |
| 233 | SYNCHRONY FINANCIAL | SYF-PB | 1,006,711 | $33.1M | 0.12% |
| 234 | NORFOLK SOUTHN CORP | 655844108 | 133,865 | $33.0M | 0.12% |
| 235 | NETAPP INC | NTAP | 547,746 | $32.9M | 0.12% |
| 236 | CLOROX CO DEL | CLX | 234,409 | $32.9M | 0.12% |
| 237 | HOWMET AEROSPACE INC | HWM | 833,470 | $32.8M | 0.12% |
| 238 | WAYFAIR INC | W | 991,072 | $32.6M | 0.12% |
| 239 | CRESCENT PT ENERGY CORP | 22576C101 | 4,536,669 | $32.4M | 0.12% |
| 240 | ZIMMER BIOMET HOLDINGS INC | ZBH | 252,587 | $32.2M | 0.12% |
| 241 | VERISIGN INC | VRSN | 154,962 | $31.8M | 0.12% |
| 242 | LUMENTUM HLDGS INC | LITE | 37,000,000 | $31.7M | 0.12% |
| 243 | FUTU HLDGS LTD | FUTU | 779,280 | $31.7M | 0.12% |
| 244 | INCYTE CORP | INCY | 393,097 | $31.6M | 0.12% |
| 245 | SEMTECH CORP | SMTC | 1,100,165 | $31.6M | 0.12% |
| 246 | ISHARES TR | 464287556 | 238,907 | $31.4M | 0.12% |
| 247 | HALOZYME THERAPEUTICS INC | HALO | 551,074 | $31.4M | 0.12% |
| 248 | IMPERIAL OIL LTD | IMO | 642,900 | $31.3M | 0.12% |
| 249 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,740,676 | $30.9M | 0.12% |
| 250 | DBX ETF TR | 233051879 | 1,100,160 | $30.8M | 0.12% |
| 251 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 657,602 | $30.8M | 0.12% |
| 252 | DIAMONDBACK ENERGY INC | FANG | 223,818 | $30.6M | 0.11% |
| 253 | CONOCOPHILLIPS | COP | 258,622 | $30.5M | 0.11% |
| 254 | JUNIPER NETWORKS INC | 48203R104 | 948,831 | $30.3M | 0.11% |
| 255 | TRADEWEB MKTS INC | 892672106 | 466,269 | $30.3M | 0.11% |
| 256 | WHEATON PRECIOUS METALS CORP | WPM | 773,923 | $30.2M | 0.11% |
| 257 | BLOOM ENERGY CORP | BE | 1,566,570 | $30.0M | 0.11% |
| 258 | GARMIN LTD | GRMN | 319,519 | $29.5M | 0.11% |
| 259 | PAYLOCITY HLDG CORP | PCTY | 151,698 | $29.5M | 0.11% |
| 260 | PERMIAN RESOURCES CORP | PR | 3,123,209 | $29.4M | 0.11% |
| 261 | GAMING & LEISURE PPTYS INC | 36467J108 | 561,583 | $29.3M | 0.11% |
| 262 | CREDIT SUISSE GROUP | 225401108 | 9,602,987 | $29.2M | 0.11% |
| 263 | FERRARI N V | RACE | 135,892 | $29.1M | 0.11% |
| 264 | FLUOR CORP NEW | FLR | 838,881 | $29.1M | 0.11% |
| 265 | STONECO LTD | STNE | 3,058,295 | $28.9M | 0.11% |
| 266 | IMPINJ INC | PI | 257,298 | $28.1M | 0.11% |
| 267 | WORKDAY INC | WDAY | 167,131 | $28.0M | 0.10% |
| 268 | ABBVIE INC | ABBV | 172,420 | $27.9M | 0.10% |
| 269 | GAP INC | GAP | 2,466,469 | $27.8M | 0.10% |
| 270 | DELTA AIR LINES INC DEL | DAL | 843,604 | $27.7M | 0.10% |
| 271 | PG&E CORP | PCG-PX | 1,696,600 | $27.6M | 0.10% |
| 272 | LINCOLN ELEC HLDGS INC | 533900106 | 188,585 | $27.2M | 0.10% |
| 273 | IQIYI INC | IQ | 5,114,368 | $27.1M | 0.10% |
| 274 | CANADIAN NAT RES LTD | 136385101 | 481,312 | $26.7M | 0.10% |
| 275 | AMETEK INC | AME | 190,047 | $26.6M | 0.10% |
| 276 | WEATHERFORD INTL PLC | G48833118 | 520,432 | $26.5M | 0.10% |
| 277 | SBA COMMUNICATIONS CORP NEW | SBAC | 93,411 | $26.2M | 0.10% |
| 278 | COHERENT CORP | COHR | 163,414 | $26.1M | 0.10% |
| 279 | VICI PPTYS INC | 925652109 | 805,501 | $26.1M | 0.10% |
| 280 | QUANTUMSCAPE CORP | QS | 4,553,486 | $25.8M | 0.10% |
| 281 | SYNAPTICS INC | SYNA | 268,929 | $25.6M | 0.10% |
| 282 | YAMANA GOLD INC | 98462Y100 | 4,582,844 | $25.4M | 0.10% |
| 283 | LANTHEUS HLDGS INC | LNTH | 497,836 | $25.4M | 0.10% |
| 284 | TRUIST FINL CORP | 89832Q109 | 588,427 | $25.3M | 0.09% |
| 285 | PURE STORAGE INC | 74624M102 | 944,000 | $25.3M | 0.09% |
| 286 | CROWN CASTLE INC | CCI | 184,769 | $25.1M | 0.09% |
| 287 | WORLD WRESTLING ENTMT INC | 98156Q108 | 364,212 | $25.0M | 0.09% |
| 288 | REVANCE THERAPEUTICS INC | 761330109 | 1,351,154 | $24.9M | 0.09% |
| 289 | NVENT ELECTRIC PLC | NVT | 647,165 | $24.9M | 0.09% |
| 290 | INTERNATIONAL SEAWAYS INC | INSW | 672,103 | $24.9M | 0.09% |
| 291 | IQVIA HLDGS INC | IQV | 121,201 | $24.8M | 0.09% |
| 292 | BCE INC | BCPPF | 563,888 | $24.8M | 0.09% |
| 293 | JACKSON FINANCIAL INC | JXN-PA | 709,971 | $24.7M | 0.09% |
| 294 | ISHARES INC | 464286400 | 880,300 | $24.6M | 0.09% |
| 295 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 235,295 | $24.6M | 0.09% |
| 296 | CLARIVATE PLC | CLVT | 645,033 | $24.4M | 0.09% |
| 297 | LAMB WESTON HLDGS INC | LW | 271,688 | $24.3M | 0.09% |
| 298 | CHART INDS INC | 16115Q308 | 210,499 | $24.3M | 0.09% |
| 299 | ROGERS COMMUNICATIONS INC | RCIAF | 517,682 | $24.2M | 0.09% |
| 300 | SOUTHWESTERN ENERGY CO | 845467109 | 4,142,464 | $24.2M | 0.09% |
| 301 | AVANTOR INC | AVTR | 1,144,525 | $24.1M | 0.09% |
| 302 | APTIV PLC | APTV | 257,848 | $24.0M | 0.09% |
| 303 | CROCS INC | CROX | 219,003 | $23.7M | 0.09% |
| 304 | RBC BEARINGS INC | RBC | 230,828 | $23.7M | 0.09% |
| 305 | ALKERMES PLC | ALKS | 900,435 | $23.5M | 0.09% |
| 306 | MURPHY USA INC | MUSA | 83,906 | $23.5M | 0.09% |
| 307 | WENDYS CO | 95058W100 | 1,035,564 | $23.4M | 0.09% |
| 308 | CHUBB LIMITED | CB | 105,584 | $23.3M | 0.09% |
| 309 | REGENERON PHARMACEUTICALS | REGN | 32,158 | $23.2M | 0.09% |
| 310 | JETBLUE AIRWAYS CORP | JBLU | 31,500,000 | $23.0M | 0.09% |
| 311 | GUIDEWIRE SOFTWARE INC | GWRE | 365,533 | $22.9M | 0.09% |
| 312 | BORGWARNER INC | BWA | 567,495 | $22.8M | 0.09% |
| 313 | GENERAL MTRS CO | 37045V100 | 678,901 | $22.8M | 0.09% |
| 314 | INTERNATIONAL BUSINESS MACHS | INTR | 161,441 | $22.7M | 0.09% |
| 315 | UNUM GROUP | UNMA | 552,996 | $22.7M | 0.09% |
| 316 | FAIR ISAAC CORP | FICO | 37,807 | $22.6M | 0.08% |
| 317 | GERDAU SA | GGB | 4,082,425 | $22.6M | 0.08% |
| 318 | ZIONS BANCORPORATION N A | 989701107 | 459,948 | $22.6M | 0.08% |
| 319 | SHAKE SHACK INC | SHAK | 542,768 | $22.5M | 0.08% |
| 320 | LEIDOS HOLDINGS INC | LDOS | 214,097 | $22.5M | 0.08% |
| 321 | ALAMOS GOLD INC NEW | AGI | 2,216,515 | $22.4M | 0.08% |
| 322 | AON PLC | AON | 74,527 | $22.4M | 0.08% |
| 323 | CABLE ONE INC | CABO | 30,000,000 | $22.3M | 0.08% |
| 324 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,556,467 | $22.3M | 0.08% |
| 325 | NXP SEMICONDUCTORS N V | NXPI | 140,940 | $22.3M | 0.08% |
| 326 | RINGCENTRAL INC | RNG | 627,109 | $22.2M | 0.08% |
| 327 | EVEREST RE GROUP LTD | EG | 66,859 | $22.1M | 0.08% |
| 328 | VARONIS SYS INC | VRNS | 920,084 | $22.0M | 0.08% |
| 329 | KELLOGG CO | BEKE | 306,432 | $21.8M | 0.08% |
| 330 | MARQETA INC | MQ | 3,570,900 | $21.8M | 0.08% |
| 331 | SOUTHWEST AIRLS CO | 844741108 | 647,440 | $21.8M | 0.08% |
| 332 | APA CORPORATION | APA | 466,323 | $21.8M | 0.08% |
| 333 | LUMENTUM HLDGS INC | LITE | 415,800 | $21.7M | 0.08% |
| 334 | SELECT SECTOR SPDR TR | 81369Y308 | 289,200 | $21.6M | 0.08% |
| 335 | WESTROCK CO | WEST | 611,251 | $21.5M | 0.08% |
| 336 | HELLO GROUP INC | MOMO | 2,388,447 | $21.4M | 0.08% |
| 337 | CARMAX INC | KMX | 351,171 | $21.4M | 0.08% |
| 338 | GEO GROUP INC NEW | GEO | 1,952,103 | $21.4M | 0.08% |
| 339 | KINROSS GOLD CORP | KGCRF | 5,211,496 | $21.3M | 0.08% |
| 340 | KARUNA THERAPEUTICS INC | 48576A100 | 107,840 | $21.2M | 0.08% |
| 341 | CHEGG INC | CHGG | 837,384 | $21.2M | 0.08% |
| 342 | SKECHERS U S A INC | 830566105 | 503,768 | $21.1M | 0.08% |
| 343 | SPDR S&P 500 ETF TR | SPY | 54,800 | $21.0M | 0.08% |
| 344 | SPDR S&P 500 ETF TR | SPY | 54,800 | $21.0M | 0.08% |
| 345 | LIFE STORAGE INC | 53223X107 | 210,514 | $20.7M | 0.08% |
| 346 | YPF SOCIEDAD ANONIMA | YPF | 2,249,708 | $20.7M | 0.08% |
| 347 | LUMENTUM HLDGS INC | LITE | 395,309 | $20.6M | 0.08% |
| 348 | PARKER-HANNIFIN CORP | PH | 70,369 | $20.5M | 0.08% |
| 349 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 441,936 | $20.5M | 0.08% |
| 350 | CELSIUS HLDGS INC | CELH | 196,145 | $20.4M | 0.08% |
| 351 | UNITED MICROELECTRONICS CORP | UMC | 3,119,257 | $20.4M | 0.08% |
| 352 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 686,240 | $20.3M | 0.08% |
| 353 | MANCHESTER UTD PLC NEW | G5784H106 | 866,582 | $20.2M | 0.08% |
| 354 | INVESCO EXCH TRADED FD TR II | IVZ | 315,200 | $20.1M | 0.08% |
| 355 | AVALONBAY CMNTYS INC | AWX | 124,528 | $20.1M | 0.08% |
| 356 | T-MOBILE US INC | TMUSZ | 143,343 | $20.1M | 0.08% |
| 357 | WATERS CORP | 941848103 | 58,346 | $20.0M | 0.07% |
| 358 | SNOWFLAKE INC | SNOW | 138,991 | $20.0M | 0.07% |
| 359 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 194,262 | $19.9M | 0.07% |
| 360 | TORONTO DOMINION BK ONT | TORO | 307,112 | $19.9M | 0.07% |
| 361 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,584,686 | $19.6M | 0.07% |
| 362 | GSK PLC | GLAXF | 557,990 | $19.6M | 0.07% |
| 363 | LIVENT CORP | LIVG | 983,247 | $19.5M | 0.07% |
| 364 | CLOUDFLARE INC | NET | 426,818 | $19.3M | 0.07% |
| 365 | KOSMOS ENERGY LTD | KOS | 3,019,630 | $19.2M | 0.07% |
| 366 | STELLANTIS N.V | STLA | 1,345,637 | $19.1M | 0.07% |
| 367 | ARES CAPITAL CORP | ARCC | 1,021,667 | $18.9M | 0.07% |
| 368 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,045,100 | $18.8M | 0.07% |
| 369 | AUTOZONE INC | AZO | 7,611 | $18.8M | 0.07% |
| 370 | MURPHY OIL CORP | MUR | 427,744 | $18.4M | 0.07% |
| 371 | ALIGN TECHNOLOGY INC | ALGN | 86,987 | $18.3M | 0.07% |
| 372 | AMERICAN ELEC PWR CO INC | 025537101 | 193,094 | $18.3M | 0.07% |
| 373 | DROPBOX INC | DBX | 817,088 | $18.3M | 0.07% |
| 374 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 21,381,000 | $18.3M | 0.07% |
| 375 | B2GOLD CORP | BTG | 5,114,455 | $18.3M | 0.07% |
| 376 | MATCH GROUP INC NEW | MTCH | 439,292 | $18.2M | 0.07% |
| 377 | AMBARELLA INC | AMBA | 219,866 | $18.1M | 0.07% |
| 378 | ENLINK MIDSTREAM LLC | 29336T100 | 1,463,849 | $18.0M | 0.07% |
| 379 | NOBLE CORP PLC | NE-WT | 477,109 | $18.0M | 0.07% |
| 380 | ISHARES TR | 464287614 | 83,900 | $18.0M | 0.07% |
| 381 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 145,700 | $17.9M | 0.07% |
| 382 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 162,834 | $17.9M | 0.07% |
| 383 | DHT HOLDINGS INC | DHT | 2,014,977 | $17.9M | 0.07% |
| 384 | MAGNA INTL INC | 559222401 | 317,220 | $17.8M | 0.07% |
| 385 | METLIFE INC | MET-PF | 245,094 | $17.7M | 0.07% |
| 386 | DELEK US HLDGS INC NEW | DK | 655,036 | $17.7M | 0.07% |
| 387 | COREBRIDGE FINL INC | 21871X109 | 881,037 | $17.7M | 0.07% |
| 388 | KEYSIGHT TECHNOLOGIES INC | KEYS | 103,302 | $17.7M | 0.07% |
| 389 | APPLOVIN CORP | APP | 1,676,548 | $17.7M | 0.07% |
| 390 | MASTERCARD INCORPORATED | MA | 50,406 | $17.5M | 0.07% |
| 391 | ROYALTY PHARMA PLC | RPRX | 440,109 | $17.4M | 0.07% |
| 392 | TE CONNECTIVITY LTD | TEL | 150,550 | $17.3M | 0.06% |
| 393 | SCOTTS MIRACLE-GRO CO | SMG | 355,587 | $17.3M | 0.06% |
| 394 | ISHARES TR | 46429B663 | 165,452 | $17.2M | 0.06% |
| 395 | DEUTSCHE BANK A G | D18190898 | 1,496,826 | $17.2M | 0.06% |
| 396 | EQUITY COMWLTH | 294628102 | 682,703 | $17.0M | 0.06% |
| 397 | DIGITALOCEAN HLDGS INC | DOCN | 664,271 | $16.9M | 0.06% |
| 398 | MOSAIC CO NEW | MOS | 383,647 | $16.8M | 0.06% |
| 399 | BARRICK GOLD CORP | 067901108 | 966,428 | $16.6M | 0.06% |
| 400 | IAA INC | 449253103 | 413,308 | $16.5M | 0.06% |
| 401 | IPG PHOTONICS CORP | IPGP | 174,603 | $16.5M | 0.06% |
| 402 | BLACKSTONE MTG TR INC | BX | 779,800 | $16.5M | 0.06% |
| 403 | TERADATA CORP DEL | TDC | 489,265 | $16.5M | 0.06% |
| 404 | EURONAV NV | CMBT | 962,315 | $16.4M | 0.06% |
| 405 | AGILENT TECHNOLOGIES INC | A | 109,394 | $16.4M | 0.06% |
| 406 | NUVEI CORPORATION | NU | 643,733 | $16.4M | 0.06% |
| 407 | LHC GROUP INC | 50187A107 | 100,234 | $16.2M | 0.06% |
| 408 | NEVRO CORP | 64157F103 | 406,484 | $16.1M | 0.06% |
| 409 | REVOLVE GROUP INC | RVLV | 720,100 | $16.0M | 0.06% |
| 410 | GARTNER INC | IT | 47,617 | $16.0M | 0.06% |
| 411 | NORDSON CORP | NDSN | 67,232 | $16.0M | 0.06% |
| 412 | LAZARD LTD | LAZ | 460,173 | $16.0M | 0.06% |
| 413 | FREYR BATTERY | L4135L100 | 1,822,663 | $15.8M | 0.06% |
| 414 | CANADIAN PAC RY LTD | 13645T100 | 211,650 | $15.8M | 0.06% |
| 415 | PNM RES INC | TXNM | 322,310 | $15.7M | 0.06% |
| 416 | MONGODB INC | MDB | 79,084 | $15.6M | 0.06% |
| 417 | EXPEDIA GROUP INC | EXPE | 177,616 | $15.6M | 0.06% |
| 418 | DYNATRACE INC | DT | 404,356 | $15.5M | 0.06% |
| 419 | VERISK ANALYTICS INC | VRSK | 87,737 | $15.5M | 0.06% |
| 420 | JETBLUE AWYS CORP | 477143101 | 2,379,000 | $15.4M | 0.06% |
| 421 | HUNTINGTON INGALLS INDS INC | 446413106 | 66,754 | $15.4M | 0.06% |
| 422 | AFFILIATED MANAGERS GROUP IN | MGRE | 96,545 | $15.3M | 0.06% |
| 423 | TEEKAY TANKERS LTD | TNK | 495,400 | $15.3M | 0.06% |
| 424 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 83,251 | $15.3M | 0.06% |
| 425 | SELECT SECTOR SPDR TR | 81369Y852 | 317,800 | $15.3M | 0.06% |
| 426 | ARRAY TECHNOLOGIES INC | ARRY | 787,856 | $15.2M | 0.06% |
| 427 | FATE THERAPEUTICS INC | FATE | 1,503,750 | $15.2M | 0.06% |
| 428 | SMARTSHEET INC | 83200N103 | 380,184 | $15.0M | 0.06% |
| 429 | MANHATTAN ASSOCIATES INC | MANH | 123,114 | $14.9M | 0.06% |
| 430 | DROPBOX INC | DBX | 16,500,000 | $14.9M | 0.06% |
| 431 | NEOGEN CORP | NEOG | 974,415 | $14.8M | 0.06% |
| 432 | JEFFERIES FINL GROUP INC | 47233W109 | 429,223 | $14.7M | 0.06% |
| 433 | BOSTON SCIENTIFIC CORP | BSX | 127,489 | $14.6M | 0.05% |
| 434 | DOXIMITY INC | DOCS | 435,972 | $14.6M | 0.05% |
| 435 | OLAPLEX HLDGS INC | OLPX | 2,806,160 | $14.6M | 0.05% |
| 436 | TRANSDIGM GROUP INC | TDG | 22,897 | $14.4M | 0.05% |
| 437 | ENTERGY CORP NEW | ENO | 128,094 | $14.4M | 0.05% |
| 438 | ACCENTURE PLC IRELAND | ACN | 53,921 | $14.4M | 0.05% |
| 439 | MOTOROLA SOLUTIONS INC | MSI | 55,821 | $14.4M | 0.05% |
| 440 | BWX TECHNOLOGIES INC | BWXT | 246,836 | $14.3M | 0.05% |
| 441 | FLUOR CORP NEW | FLR | 411,700 | $14.3M | 0.05% |
| 442 | VANECK ETF TRUST | 92189H607 | 46,713 | $14.2M | 0.05% |
| 443 | LENNOX INTL INC | 526107107 | 59,311 | $14.2M | 0.05% |
| 444 | SUPER MICRO COMPUTER INC | SMCI | 172,586 | $14.2M | 0.05% |
| 445 | DANAHER CORPORATION | 235851102 | 53,000 | $14.1M | 0.05% |
| 446 | DOVER CORP | DOV | 103,812 | $14.1M | 0.05% |
| 447 | FIRST MAJESTIC SILVER CORP | AG | 1,680,936 | $14.0M | 0.05% |
| 448 | ROGERS CORP | ROG | 117,388 | $14.0M | 0.05% |
| 449 | COMERICA INC | 200340107 | 209,427 | $14.0M | 0.05% |
| 450 | ALLISON TRANSMISSION HLDGS I | ALSN | 335,061 | $13.9M | 0.05% |
| 451 | CACI INTL INC | 127190304 | 46,082 | $13.9M | 0.05% |
| 452 | REINSURANCE GRP OF AMERICA I | 759351604 | 97,470 | $13.8M | 0.05% |
| 453 | WOLFSPEED INC | WOLF | 200,521 | $13.8M | 0.05% |
| 454 | CADENCE DESIGN SYSTEM INC | CDNS | 85,997 | $13.8M | 0.05% |
| 455 | HENRY JACK & ASSOC INC | 426281101 | 78,503 | $13.8M | 0.05% |
| 456 | VERONA PHARMA PLC | 925050106 | 524,531 | $13.7M | 0.05% |
| 457 | COOPER COS INC | 216648402 | 41,348 | $13.7M | 0.05% |
| 458 | ALCON AG | ALC | 198,035 | $13.6M | 0.05% |
| 459 | MKS INSTRS INC | MKSI | 160,122 | $13.6M | 0.05% |
| 460 | SPROUTS FMRS MKT INC | 85208M102 | 418,338 | $13.5M | 0.05% |
| 461 | COLUMBIA BKG SYS INC | 197236102 | 449,429 | $13.5M | 0.05% |
| 462 | FACTSET RESH SYS INC | 303075105 | 33,681 | $13.5M | 0.05% |
| 463 | UPWORK INC | UPWK | 1,292,441 | $13.5M | 0.05% |
| 464 | CGI INC | GIB | 155,487 | $13.4M | 0.05% |
| 465 | DISCOVER FINL SVCS | 254709108 | 136,777 | $13.4M | 0.05% |
| 466 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 233,298 | $13.3M | 0.05% |
| 467 | GUARDANT HEALTH INC | GH | 487,420 | $13.3M | 0.05% |
| 468 | UNITED THERAPEUTICS CORP DEL | UTHR | 47,619 | $13.2M | 0.05% |
| 469 | ON HLDG AG | H5919C104 | 763,933 | $13.1M | 0.05% |
| 470 | ANTERO RESOURCES CORP | AR | 420,554 | $13.0M | 0.05% |
| 471 | WESTERN UN CO | WU | 946,184 | $13.0M | 0.05% |
| 472 | BEYOND MEAT INC | BYND | 1,057,500 | $13.0M | 0.05% |
| 473 | TALOS ENERGY INC | TALO | 688,637 | $13.0M | 0.05% |
| 474 | BOEING CO | BA-PA | 67,690 | $12.9M | 0.05% |
| 475 | INFINERA CORP | 45667G103 | 1,909,681 | $12.9M | 0.05% |
| 476 | INTERNATIONAL GAME TECHNOLOG | INTR | 565,342 | $12.8M | 0.05% |
| 477 | ALTIMMUNE INC | ALT | 776,297 | $12.8M | 0.05% |
| 478 | TARGET HOSPITALITY CORP | TH | 843,266 | $12.8M | 0.05% |
| 479 | COHERENT CORP | COHR | 363,700 | $12.8M | 0.05% |
| 480 | ANSYS INC | 03662Q105 | 52,832 | $12.8M | 0.05% |
| 481 | TRITON INTL LTD | G9078F107 | 184,701 | $12.7M | 0.05% |
| 482 | BERRY GLOBAL GROUP INC | 08579W103 | 206,861 | $12.5M | 0.05% |
| 483 | NEXTERA ENERGY INC | NEE-PW | 246,919 | $12.5M | 0.05% |
| 484 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 1,250,000 | $12.4M | 0.05% |
| 485 | TYLER TECHNOLOGIES INC | TYL | 38,537 | $12.4M | 0.05% |
| 486 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,682,325 | $12.4M | 0.05% |
| 487 | MSC INDL DIRECT INC | 553530106 | 150,971 | $12.3M | 0.05% |
| 488 | PROTHENA CORP PLC | PRTA | 203,435 | $12.3M | 0.05% |
| 489 | ETF SER SOLUTIONS | 26922A842 | 715,300 | $12.2M | 0.05% |
| 490 | STMICROELECTRONICS N V | STMEF | 341,772 | $12.2M | 0.05% |
| 491 | RALPH LAUREN CORP | RL | 114,928 | $12.1M | 0.05% |
| 492 | SHAKE SHACK INC | SHAK | 18,373,000 | $12.1M | 0.05% |
| 493 | AZEK CO INC | 05478C105 | 594,220 | $12.1M | 0.05% |
| 494 | CELANESE CORP DEL | CE | 117,762 | $12.0M | 0.05% |
| 495 | FISKER INC | 33813J106 | 1,654,100 | $12.0M | 0.05% |
| 496 | EASTMAN CHEM CO | EMN | 147,374 | $12.0M | 0.05% |
| 497 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 1,298,765 | $12.0M | 0.04% |
| 498 | TG THERAPEUTICS INC | TGTX | 1,012,998 | $12.0M | 0.04% |
| 499 | LEVI STRAUSS & CO NEW | LEVI | 769,323 | $11.9M | 0.04% |
| 500 | VIKING THERAPEUTICS INC | VKTX | 1,265,188 | $11.9M | 0.04% |