13F HOLDINGS REPORT
TWO SIGMA ADVISERS, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000919574-23-001469
Total Value
$35.81B
Positions
2,493
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 6,855,820 | $575.9M | 1.83% |
| 2 | MICROSOFT CORP | MSFT | 2,382,100 | $571.3M | 1.81% |
| 3 | JOHNSON & JOHNSON | JNJ | 3,011,300 | $531.9M | 1.69% |
| 4 | ALPHABET INC | GOOG | 5,833,100 | $514.7M | 1.63% |
| 5 | VISA INC | V | 2,441,800 | $507.3M | 1.61% |
| 6 | CISCO SYS INC | CSCO | 9,566,500 | $455.7M | 1.45% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,317,100 | $443.2M | 1.41% |
| 8 | GILEAD SCIENCES INC | GILD | 5,046,500 | $433.2M | 1.38% |
| 9 | LOCKHEED MARTIN CORP | LMT | 886,300 | $431.2M | 1.37% |
| 10 | MEDTRONIC PLC | MDT | 5,356,320 | $416.3M | 1.32% |
| 11 | MCDONALDS CORP | MCD | 1,573,100 | $414.6M | 1.32% |
| 12 | AMGEN INC | AMGN | 1,537,400 | $403.8M | 1.28% |
| 13 | UNION PAC CORP | UNP | 1,909,101 | $395.3M | 1.25% |
| 14 | TESLA INC | TSLA | 3,171,552 | $390.7M | 1.24% |
| 15 | APPLE INC | AAPL | 2,971,300 | $386.1M | 1.23% |
| 16 | ENPHASE ENERGY INC | ENPH | 1,337,709 | $354.4M | 1.13% |
| 17 | PAYPAL HLDGS INC | PYPL | 4,941,100 | $351.9M | 1.12% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,627,900 | $344.7M | 1.09% |
| 19 | CSX CORP | CSX | 10,289,400 | $318.8M | 1.01% |
| 20 | PALO ALTO NETWORKS INC | PANW | 2,197,806 | $306.7M | 0.97% |
| 21 | ORACLE CORP | ORCL-PD | 3,713,100 | $303.5M | 0.96% |
| 22 | INTEL CORP | INTC | 11,248,375 | $297.3M | 0.94% |
| 23 | CME GROUP INC | CME | 1,739,700 | $292.5M | 0.93% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 1,146,400 | $273.8M | 0.87% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 3,503,803 | $261.4M | 0.83% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 1,649,900 | $250.1M | 0.79% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 3,833,640 | $248.3M | 0.79% |
| 28 | BP PLC | BPPFF | 7,098,626 | $248.0M | 0.79% |
| 29 | AIRBNB INC | ABNB | 2,859,300 | $244.5M | 0.78% |
| 30 | BIOGEN INC | BIIB | 804,300 | $222.7M | 0.71% |
| 31 | BAXTER INTL INC | 071813109 | 4,326,550 | $220.5M | 0.70% |
| 32 | MONDELEZ INTL INC | 609207105 | 3,297,599 | $219.8M | 0.70% |
| 33 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,071,200 | $208.0M | 0.66% |
| 34 | CITIGROUP INC | C-PR | 4,598,300 | $208.0M | 0.66% |
| 35 | KROGER CO | KR | 4,524,600 | $201.7M | 0.64% |
| 36 | GENERAL DYNAMICS CORP | GD | 812,600 | $201.6M | 0.64% |
| 37 | AUTODESK INC | ADSK | 1,032,500 | $192.9M | 0.61% |
| 38 | DOCUSIGN INC | DOCU | 3,424,200 | $189.8M | 0.60% |
| 39 | AMERISOURCEBERGEN CORP | COR | 1,069,600 | $177.2M | 0.56% |
| 40 | MARATHON OIL CORP | MARA | 6,333,800 | $171.5M | 0.54% |
| 41 | SNAP INC | SNAP | 18,744,377 | $167.8M | 0.53% |
| 42 | ETSY INC | ETSY | 1,385,800 | $166.0M | 0.53% |
| 43 | ARISTA NETWORKS INC | ANET | 1,359,900 | $165.0M | 0.52% |
| 44 | ACCENTURE PLC IRELAND | ACN | 607,500 | $162.1M | 0.51% |
| 45 | ALTRIA GROUP INC | MO | 3,353,400 | $153.3M | 0.49% |
| 46 | SYNOPSYS INC | SNPS | 478,100 | $152.7M | 0.48% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 1,435,000 | $151.1M | 0.48% |
| 48 | US BANCORP DEL | USB-PS | 3,434,900 | $149.8M | 0.48% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 3,216,060 | $148.8M | 0.47% |
| 50 | FORTINET INC | FTNT | 3,001,020 | $146.7M | 0.47% |
| 51 | NOVARTIS AG | NVSEF | 1,606,500 | $145.7M | 0.46% |
| 52 | VMWARE INC | 928563402 | 1,183,542 | $145.3M | 0.46% |
| 53 | PINTEREST INC | PINS | 5,962,600 | $144.8M | 0.46% |
| 54 | EMERSON ELEC CO | EMR | 1,494,100 | $143.5M | 0.46% |
| 55 | KIMBERLY-CLARK CORP | KMB | 1,036,300 | $140.7M | 0.45% |
| 56 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,655,200 | $135.5M | 0.43% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 550,000 | $135.5M | 0.43% |
| 58 | VIATRIS INC | VTRS | 11,050,500 | $123.0M | 0.39% |
| 59 | INVESCO QQQ TR | IVZ | 454,280 | $121.0M | 0.38% |
| 60 | SVB FINANCIAL GROUP | 78486Q101 | 523,154 | $120.4M | 0.38% |
| 61 | JOHNSON CTLS INTL PLC | G51502105 | 1,873,200 | $119.9M | 0.38% |
| 62 | OTIS WORLDWIDE CORP | OTIS | 1,506,200 | $118.0M | 0.37% |
| 63 | LILLY ELI & CO | LLY | 321,700 | $117.7M | 0.37% |
| 64 | MSCI INC | MSCI | 252,200 | $117.3M | 0.37% |
| 65 | PROGRESSIVE CORP | 743315103 | 903,100 | $117.1M | 0.37% |
| 66 | CHENIERE ENERGY INC | LNG | 778,300 | $116.7M | 0.37% |
| 67 | UNITED STATES STL CORP NEW | UNTCW | 4,479,700 | $112.2M | 0.36% |
| 68 | NEWMONT CORP | NEMCL | 2,366,876 | $111.7M | 0.35% |
| 69 | ILLUMINA INC | ILMN | 549,600 | $111.1M | 0.35% |
| 70 | SALESFORCE INC | CRM | 837,231 | $111.0M | 0.35% |
| 71 | SERVICENOW INC | NOW | 285,100 | $110.7M | 0.35% |
| 72 | META PLATFORMS INC | META | 917,900 | $110.5M | 0.35% |
| 73 | NIKE INC | NKE | 939,700 | $110.0M | 0.35% |
| 74 | ECOLAB INC | ECL | 751,346 | $109.4M | 0.35% |
| 75 | PEPSICO INC | PEP | 601,300 | $108.6M | 0.34% |
| 76 | CADENCE DESIGN SYSTEM INC | CDNS | 673,100 | $108.1M | 0.34% |
| 77 | PURE STORAGE INC | 74624M102 | 3,964,000 | $106.1M | 0.34% |
| 78 | NASDAQ INC | NDAQ | 1,719,300 | $105.5M | 0.33% |
| 79 | REPUBLIC SVCS INC | 760759100 | 808,300 | $104.3M | 0.33% |
| 80 | TECHNIPFMC PLC | FTI | 8,547,000 | $104.2M | 0.33% |
| 81 | SCHWAB CHARLES CORP | SCHW-PJ | 1,242,895 | $103.5M | 0.33% |
| 82 | PBF ENERGY INC | PBF | 2,507,100 | $102.2M | 0.32% |
| 83 | BANK NEW YORK MELLON CORP | 064058100 | 2,152,800 | $98.0M | 0.31% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 2,438,900 | $96.1M | 0.31% |
| 85 | CATERPILLAR INC | CAT | 400,900 | $96.0M | 0.30% |
| 86 | EQT CORP | EQT | 2,750,900 | $93.1M | 0.30% |
| 87 | HONEYWELL INTL INC | 438516106 | 424,800 | $91.0M | 0.29% |
| 88 | AMERICAN EXPRESS CO | AXP | 592,700 | $87.6M | 0.28% |
| 89 | CLOROX CO DEL | CLX | 622,000 | $87.3M | 0.28% |
| 90 | YUM BRANDS INC | YUM | 681,200 | $87.2M | 0.28% |
| 91 | VEEVA SYS INC | VEEV | 540,400 | $87.2M | 0.28% |
| 92 | NEUROCRINE BIOSCIENCES INC | NBIX | 722,673 | $86.3M | 0.27% |
| 93 | SPOTIFY TECHNOLOGY S A | SPOT | 1,092,800 | $86.3M | 0.27% |
| 94 | MASTERCARD INCORPORATED | MA | 244,400 | $85.0M | 0.27% |
| 95 | COLGATE PALMOLIVE CO | CL | 1,073,500 | $84.6M | 0.27% |
| 96 | ZSCALER INC | ZS | 723,000 | $80.9M | 0.26% |
| 97 | CHECK POINT SOFTWARE TECH LT | M22465104 | 638,600 | $80.6M | 0.26% |
| 98 | NETAPP INC | NTAP | 1,319,302 | $79.2M | 0.25% |
| 99 | SPDR SER TR | 78464A870 | 953,200 | $79.1M | 0.25% |
| 100 | SAREPTA THERAPEUTICS INC | SRPT | 609,634 | $79.0M | 0.25% |
| 101 | PFIZER INC | PFE | 1,515,301 | $77.6M | 0.25% |
| 102 | CHARTER COMMUNICATIONS INC N | 16119P108 | 227,425 | $77.1M | 0.24% |
| 103 | GSK PLC | GLAXF | 2,192,292 | $77.0M | 0.24% |
| 104 | PINDUODUO INC | PDD | 944,100 | $77.0M | 0.24% |
| 105 | BIOMARIN PHARMACEUTICAL INC | BMRN | 736,914 | $76.3M | 0.24% |
| 106 | DYNATRACE INC | DT | 1,908,300 | $73.1M | 0.23% |
| 107 | CHEWY INC | CHWY | 1,965,900 | $72.9M | 0.23% |
| 108 | DROPBOX INC | DBX | 3,200,600 | $71.6M | 0.23% |
| 109 | YAMANA GOLD INC | 98462Y100 | 12,808,048 | $71.1M | 0.23% |
| 110 | CARNIVAL CORP | CUKPF | 8,774,100 | $70.7M | 0.22% |
| 111 | INCYTE CORP | INCY | 878,200 | $70.5M | 0.22% |
| 112 | COCA COLA CO | KO | 1,099,400 | $69.9M | 0.22% |
| 113 | UNUM GROUP | UNMA | 1,657,600 | $68.0M | 0.22% |
| 114 | LINDE PLC | LIN | 208,000 | $67.8M | 0.22% |
| 115 | COMCAST CORP NEW | CCZ | 1,918,400 | $67.1M | 0.21% |
| 116 | COINBASE GLOBAL INC | COIN | 1,891,200 | $66.9M | 0.21% |
| 117 | PAYCOM SOFTWARE INC | PAYC | 208,400 | $64.7M | 0.21% |
| 118 | SKYWORKS SOLUTIONS INC | SWKS | 707,400 | $64.5M | 0.20% |
| 119 | KEYSIGHT TECHNOLOGIES INC | KEYS | 375,500 | $64.2M | 0.20% |
| 120 | AVIS BUDGET GROUP | CAR | 390,500 | $64.0M | 0.20% |
| 121 | CVS HEALTH CORP | CVS | 686,200 | $63.9M | 0.20% |
| 122 | PAYCHEX INC | PAYX | 552,400 | $63.8M | 0.20% |
| 123 | ZOETIS INC | ZTS | 433,400 | $63.5M | 0.20% |
| 124 | TRANSOCEAN LTD | RIG | 13,794,586 | $62.9M | 0.20% |
| 125 | OREILLY AUTOMOTIVE INC | 67103H107 | 74,500 | $62.9M | 0.20% |
| 126 | CARDINAL HEALTH INC | CAH | 811,100 | $62.3M | 0.20% |
| 127 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 2,368,200 | $62.1M | 0.20% |
| 128 | PACCAR INC | PCAR | 622,600 | $61.6M | 0.20% |
| 129 | CAMPBELL SOUP CO | CPB | 1,084,500 | $61.5M | 0.20% |
| 130 | CF INDS HLDGS INC | 125269100 | 721,500 | $61.5M | 0.20% |
| 131 | TENCENT MUSIC ENTMT GROUP | XHLD | 7,303,400 | $60.5M | 0.19% |
| 132 | MARATHON PETE CORP | MARA | 519,100 | $60.4M | 0.19% |
| 133 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 1,729,469 | $60.2M | 0.19% |
| 134 | CBOE GLOBAL MKTS INC | 12503M108 | 475,900 | $59.7M | 0.19% |
| 135 | MERCK & CO INC | MRK | 533,199 | $59.2M | 0.19% |
| 136 | TWILIO INC | TWLO | 1,206,097 | $59.1M | 0.19% |
| 137 | GARTNER INC | IT | 175,200 | $58.9M | 0.19% |
| 138 | DOVER CORP | DOV | 430,500 | $58.3M | 0.19% |
| 139 | VALERO ENERGY CORP | VLO | 457,500 | $58.0M | 0.18% |
| 140 | ARES CAPITAL CORP | ARCC | 3,101,800 | $57.3M | 0.18% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 669,400 | $56.0M | 0.18% |
| 142 | EASTMAN CHEM CO | EMN | 679,600 | $55.3M | 0.18% |
| 143 | SCORPIO TANKERS INC | STNG | 1,014,221 | $54.5M | 0.17% |
| 144 | FRONTLINE LTD | FRO | 4,477,000 | $54.4M | 0.17% |
| 145 | ROBLOX CORP | RBLX | 1,904,500 | $54.2M | 0.17% |
| 146 | VERISIGN INC | VRSN | 262,795 | $54.0M | 0.17% |
| 147 | MASIMO CORP | MASI | 359,000 | $53.1M | 0.17% |
| 148 | SYNCHRONY FINANCIAL | SYF-PB | 1,588,300 | $52.2M | 0.17% |
| 149 | TRADEWEB MKTS INC | 892672106 | 803,500 | $52.2M | 0.17% |
| 150 | BRITISH AMERN TOB PLC | 110448107 | 1,299,900 | $52.0M | 0.16% |
| 151 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 4,193,300 | $51.3M | 0.16% |
| 152 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,134,300 | $51.2M | 0.16% |
| 153 | STELLANTIS N.V | STLA | 3,591,605 | $51.0M | 0.16% |
| 154 | ABBOTT LABS | ABLZF | 461,500 | $50.7M | 0.16% |
| 155 | HF SINCLAIR CORP | DINO | 971,000 | $50.4M | 0.16% |
| 156 | GENERAC HLDGS INC | GNRC | 497,100 | $50.0M | 0.16% |
| 157 | ANTERO RESOURCES CORP | AR | 1,603,100 | $49.7M | 0.16% |
| 158 | NXP SEMICONDUCTORS N V | NXPI | 314,000 | $49.6M | 0.16% |
| 159 | CHEVRON CORP NEW | CVX | 275,500 | $49.4M | 0.16% |
| 160 | GARMIN LTD | GRMN | 534,100 | $49.3M | 0.16% |
| 161 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 882,200 | $48.8M | 0.15% |
| 162 | LHC GROUP INC | 50187A107 | 295,467 | $47.8M | 0.15% |
| 163 | CLOUDFLARE INC | NET | 1,051,800 | $47.6M | 0.15% |
| 164 | QIAGEN NV | QGEN | 948,032 | $47.3M | 0.15% |
| 165 | BHP GROUP LTD | BHPLF | 757,100 | $47.0M | 0.15% |
| 166 | OVINTIV INC | OVV | 898,897 | $45.6M | 0.14% |
| 167 | PRICE T ROWE GROUP INC | TROW | 417,900 | $45.6M | 0.14% |
| 168 | DANAHER CORPORATION | 235851102 | 171,500 | $45.5M | 0.14% |
| 169 | BOX INC | BXCAP | 1,459,600 | $45.4M | 0.14% |
| 170 | CONOCOPHILLIPS | COP | 380,607 | $44.9M | 0.14% |
| 171 | ALCOA CORP | AA | 979,260 | $44.5M | 0.14% |
| 172 | AUTOZONE INC | AZO | 17,974 | $44.3M | 0.14% |
| 173 | MACYS INC | 55616P104 | 2,094,982 | $43.3M | 0.14% |
| 174 | TANDEM DIABETES CARE INC | TNDM | 961,083 | $43.2M | 0.14% |
| 175 | 3M CO | MMM | 359,500 | $43.1M | 0.14% |
| 176 | PLAINS GP HLDGS L P | PAGP | 3,460,800 | $43.1M | 0.14% |
| 177 | KOSMOS ENERGY LTD | KOS | 6,730,622 | $42.8M | 0.14% |
| 178 | WESTERN UN CO | WU | 3,105,400 | $42.8M | 0.14% |
| 179 | FRANCO NEV CORP | FNV | 310,200 | $42.3M | 0.13% |
| 180 | COUPA SOFTWARE INC | 22266L106 | 532,900 | $42.2M | 0.13% |
| 181 | LI AUTO INC | LAAOF | 2,067,500 | $42.2M | 0.13% |
| 182 | BLOOM ENERGY CORP | BE | 2,204,555 | $42.2M | 0.13% |
| 183 | AGREE RLTY CORP | 008492100 | 593,287 | $42.1M | 0.13% |
| 184 | ALLEGION PLC | ALLE | 398,700 | $42.0M | 0.13% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 413,099 | $41.8M | 0.13% |
| 186 | INVESCO LTD | IVZ | 2,313,300 | $41.6M | 0.13% |
| 187 | PERMIAN RESOURCES CORP | PR | 4,423,100 | $41.6M | 0.13% |
| 188 | AGILENT TECHNOLOGIES INC | A | 277,600 | $41.5M | 0.13% |
| 189 | SMUCKER J M CO | 832696405 | 254,500 | $40.3M | 0.13% |
| 190 | CHEGG INC | CHGG | 1,544,600 | $39.0M | 0.12% |
| 191 | ALKERMES PLC | ALKS | 1,493,700 | $39.0M | 0.12% |
| 192 | GRAPHIC PACKAGING HLDG CO | GPK | 1,729,800 | $38.5M | 0.12% |
| 193 | WESTROCK CO | WEST | 1,082,100 | $38.0M | 0.12% |
| 194 | STONECO LTD | STNE | 4,011,600 | $37.9M | 0.12% |
| 195 | ISHARES TR | 464287515 | 147,800 | $37.8M | 0.12% |
| 196 | WORKDAY INC | WDAY | 225,100 | $37.7M | 0.12% |
| 197 | MURPHY USA INC | MUSA | 133,900 | $37.4M | 0.12% |
| 198 | CRESCENT PT ENERGY CORP | 22576C101 | 5,200,135 | $37.2M | 0.12% |
| 199 | TELADOC HEALTH INC | TDOC | 1,569,411 | $37.1M | 0.12% |
| 200 | FLUOR CORP NEW | FLR | 1,069,700 | $37.1M | 0.12% |
| 201 | DOORDASH INC | DASH | 757,900 | $37.0M | 0.12% |
| 202 | ULTA BEAUTY INC | ULTA | 78,100 | $36.6M | 0.12% |
| 203 | SBA COMMUNICATIONS CORP NEW | SBAC | 130,600 | $36.6M | 0.12% |
| 204 | WENDYS CO | 95058W100 | 1,582,605 | $35.8M | 0.11% |
| 205 | INTERNATIONAL GAME TECHNOLOG | INTR | 1,577,700 | $35.8M | 0.11% |
| 206 | REGENERON PHARMACEUTICALS | REGN | 48,500 | $35.0M | 0.11% |
| 207 | JPMORGAN CHASE & CO | VYLD | 257,700 | $34.6M | 0.11% |
| 208 | SEMTECH CORP | SMTC | 1,200,300 | $34.4M | 0.11% |
| 209 | QUALYS INC | QLYS | 303,900 | $34.1M | 0.11% |
| 210 | LIFE STORAGE INC | 53223X107 | 346,000 | $34.1M | 0.11% |
| 211 | ELECTRONIC ARTS INC | EA | 278,800 | $34.1M | 0.11% |
| 212 | HALOZYME THERAPEUTICS INC | HALO | 596,100 | $33.9M | 0.11% |
| 213 | HENRY JACK & ASSOC INC | 426281101 | 191,900 | $33.7M | 0.11% |
| 214 | CATALYST PHARMACEUTICALS INC | CPRX | 1,810,992 | $33.7M | 0.11% |
| 215 | JAZZ PHARMACEUTICALS PLC | JAZZ | 209,200 | $33.3M | 0.11% |
| 216 | SUNCOR ENERGY INC NEW | SU | 1,049,740 | $33.3M | 0.11% |
| 217 | WEATHERFORD INTL PLC | G48833118 | 652,000 | $33.2M | 0.11% |
| 218 | PROLOGIS INC. | PLDGP | 293,740 | $33.1M | 0.11% |
| 219 | ICICI BANK LIMITED | IBN | 1,507,510 | $33.0M | 0.10% |
| 220 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 3,093,000 | $32.9M | 0.10% |
| 221 | SPDR S&P 500 ETF TR | SPY | 84,903 | $32.5M | 0.10% |
| 222 | UNDER ARMOUR INC | UA | 3,176,400 | $32.3M | 0.10% |
| 223 | FUTU HLDGS LTD | FUTU | 775,000 | $31.5M | 0.10% |
| 224 | PAYLOCITY HLDG CORP | PCTY | 161,700 | $31.4M | 0.10% |
| 225 | IMPINJ INC | PI | 286,500 | $31.3M | 0.10% |
| 226 | WHEATON PRECIOUS METALS CORP | WPM | 797,404 | $31.2M | 0.10% |
| 227 | TAL EDUCATION GROUP | TAL | 4,418,200 | $31.1M | 0.10% |
| 228 | ANSYS INC | 03662Q105 | 128,900 | $31.1M | 0.10% |
| 229 | DUKE ENERGY CORP NEW | DUKB | 299,500 | $30.8M | 0.10% |
| 230 | XPENG INC | XPNGF | 3,096,500 | $30.8M | 0.10% |
| 231 | JACKSON FINANCIAL INC | JXN-PA | 884,400 | $30.8M | 0.10% |
| 232 | WATERS CORP | 941848103 | 89,700 | $30.7M | 0.10% |
| 233 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 545,171 | $30.5M | 0.10% |
| 234 | EXXON MOBIL CORP | XOM | 276,200 | $30.5M | 0.10% |
| 235 | PNM RES INC | TXNM | 624,100 | $30.4M | 0.10% |
| 236 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 290,100 | $30.3M | 0.10% |
| 237 | FORTUNE BRANDS INNOVATIONS I | FBIN | 525,312 | $30.0M | 0.10% |
| 238 | ZIMMER BIOMET HOLDINGS INC | ZBH | 234,800 | $29.9M | 0.10% |
| 239 | PAN AMERN SILVER CORP | 697900108 | 1,824,053 | $29.8M | 0.09% |
| 240 | MAGNOLIA OIL & GAS CORP | MGY | 1,265,700 | $29.7M | 0.09% |
| 241 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 405,799 | $29.2M | 0.09% |
| 242 | PENTAIR PLC | PNR | 643,700 | $29.0M | 0.09% |
| 243 | BOEING CO | BA-PA | 150,900 | $28.7M | 0.09% |
| 244 | FREEPORT-MCMORAN INC | FCX | 752,500 | $28.6M | 0.09% |
| 245 | CINTAS CORP | CTAS | 63,300 | $28.6M | 0.09% |
| 246 | GODADDY INC | GDDY | 381,200 | $28.5M | 0.09% |
| 247 | ALNYLAM PHARMACEUTICALS INC | ALNY | 120,000 | $28.5M | 0.09% |
| 248 | TECK RESOURCES LTD | TCKRF | 744,200 | $28.1M | 0.09% |
| 249 | ASML HOLDING N V | ASMLF | 51,400 | $28.1M | 0.09% |
| 250 | HEICO CORP NEW | HEI-A | 182,778 | $28.1M | 0.09% |
| 251 | MANHATTAN ASSOCIATES INC | MANH | 231,200 | $28.1M | 0.09% |
| 252 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 118,800 | $28.0M | 0.09% |
| 253 | FAIR ISAAC CORP | FICO | 46,100 | $27.6M | 0.09% |
| 254 | AMETEK INC | AME | 196,400 | $27.4M | 0.09% |
| 255 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 343,500 | $27.4M | 0.09% |
| 256 | BCE INC | BCPPF | 620,000 | $27.2M | 0.09% |
| 257 | SYNAPTICS INC | SYNA | 282,320 | $26.9M | 0.09% |
| 258 | NVENT ELECTRIC PLC | NVT | 697,200 | $26.8M | 0.09% |
| 259 | NATERA INC | NTRA | 667,500 | $26.8M | 0.09% |
| 260 | BIO RAD LABS INC | 090572207 | 63,268 | $26.6M | 0.08% |
| 261 | LINCOLN ELEC HLDGS INC | 533900106 | 184,000 | $26.6M | 0.08% |
| 262 | IQVIA HLDGS INC | IQV | 128,600 | $26.3M | 0.08% |
| 263 | GEO GROUP INC NEW | GEO | 2,398,849 | $26.3M | 0.08% |
| 264 | EQUITY COMWLTH | 294628102 | 1,044,500 | $26.1M | 0.08% |
| 265 | SELECT SECTOR SPDR TR | 81369Y407 | 201,700 | $26.1M | 0.08% |
| 266 | SEAWORLD ENTMT INC | PRKS | 484,500 | $25.9M | 0.08% |
| 267 | SELECT SECTOR SPDR TR | 81369Y852 | 539,900 | $25.9M | 0.08% |
| 268 | LATTICE SEMICONDUCTOR CORP | LSCC | 396,900 | $25.8M | 0.08% |
| 269 | ROKU INC | ROKU | 632,600 | $25.7M | 0.08% |
| 270 | AMBARELLA INC | AMBA | 312,400 | $25.7M | 0.08% |
| 271 | CONAGRA BRANDS INC | CAG | 663,500 | $25.7M | 0.08% |
| 272 | XEROX HOLDINGS CORP | XRXDW | 1,751,650 | $25.6M | 0.08% |
| 273 | UNITED THERAPEUTICS CORP DEL | UTHR | 91,901 | $25.6M | 0.08% |
| 274 | APA CORPORATION | APA | 538,900 | $25.2M | 0.08% |
| 275 | TREX CO INC | TREX | 592,200 | $25.1M | 0.08% |
| 276 | JANUS HENDERSON GROUP PLC | JHG | 1,065,600 | $25.1M | 0.08% |
| 277 | MURPHY OIL CORP | MUR | 577,000 | $24.8M | 0.08% |
| 278 | HUBSPOT INC | HUBS | 85,800 | $24.8M | 0.08% |
| 279 | MARKETAXESS HLDGS INC | MKTX | 88,000 | $24.5M | 0.08% |
| 280 | GEN DIGITAL INC | GENVR | 1,142,664 | $24.5M | 0.08% |
| 281 | MONGODB INC | MDB | 124,200 | $24.4M | 0.08% |
| 282 | JUNIPER NETWORKS INC | 48203R104 | 762,600 | $24.4M | 0.08% |
| 283 | IMPERIAL OIL LTD | IMO | 499,745 | $24.4M | 0.08% |
| 284 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 2,635,526 | $24.4M | 0.08% |
| 285 | PERRIGO CO PLC | PRGO | 714,273 | $24.3M | 0.08% |
| 286 | FERRARI N V | RACE | 113,600 | $24.3M | 0.08% |
| 287 | GOLD FIELDS LTD | GFIOF | 2,350,800 | $24.3M | 0.08% |
| 288 | CROCS INC | CROX | 224,200 | $24.3M | 0.08% |
| 289 | TRITON INTL LTD | G9078F107 | 352,000 | $24.2M | 0.08% |
| 290 | GENERAL MTRS CO | 37045V100 | 719,200 | $24.2M | 0.08% |
| 291 | HAEMONETICS CORP MASS | HAE | 306,455 | $24.1M | 0.08% |
| 292 | IONIS PHARMACEUTICALS INC | IONS | 634,911 | $24.0M | 0.08% |
| 293 | TALOS ENERGY INC | TALO | 1,270,020 | $24.0M | 0.08% |
| 294 | CAMDEN PPTY TR | 133131102 | 211,100 | $23.6M | 0.07% |
| 295 | TARGET CORP | TGT | 158,300 | $23.6M | 0.07% |
| 296 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,560,500 | $23.4M | 0.07% |
| 297 | URBAN OUTFITTERS INC | URBN | 978,900 | $23.3M | 0.07% |
| 298 | ROYALTY PHARMA PLC | RPRX | 587,700 | $23.2M | 0.07% |
| 299 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 420,500 | $23.2M | 0.07% |
| 300 | INTEGRA LIFESCIENCES HLDGS C | IART | 412,000 | $23.1M | 0.07% |
| 301 | ASTRAZENECA PLC | AZN | 339,300 | $23.0M | 0.07% |
| 302 | PVH CORPORATION | PVH | 323,652 | $22.8M | 0.07% |
| 303 | IPG PHOTONICS CORP | IPGP | 240,200 | $22.7M | 0.07% |
| 304 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,970,912 | $22.6M | 0.07% |
| 305 | INMODE LTD | INMD | 631,600 | $22.5M | 0.07% |
| 306 | NUTANIX INC | NTNX | 862,635 | $22.5M | 0.07% |
| 307 | WASTE CONNECTIONS INC | WCN | 167,811 | $22.2M | 0.07% |
| 308 | ENERPLUS CORP | 292766102 | 1,260,086 | $22.2M | 0.07% |
| 309 | DEVON ENERGY CORP NEW | 25179M103 | 357,672 | $22.0M | 0.07% |
| 310 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 416,700 | $21.9M | 0.07% |
| 311 | TOLL BROTHERS INC | TOL | 438,100 | $21.9M | 0.07% |
| 312 | BLACKSTONE INC | BX | 292,400 | $21.7M | 0.07% |
| 313 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 335,600 | $21.7M | 0.07% |
| 314 | ALLISON TRANSMISSION HLDGS I | ALSN | 520,196 | $21.6M | 0.07% |
| 315 | REVANCE THERAPEUTICS INC | 761330109 | 1,165,700 | $21.5M | 0.07% |
| 316 | MICROCHIP TECHNOLOGY INC. | MCHPP | 304,500 | $21.4M | 0.07% |
| 317 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 460,700 | $21.3M | 0.07% |
| 318 | IRONWOOD PHARMACEUTICALS INC | IRWD | 1,718,900 | $21.3M | 0.07% |
| 319 | PIONEER NAT RES CO | 723787107 | 93,113 | $21.3M | 0.07% |
| 320 | MARQETA INC | MQ | 3,456,000 | $21.1M | 0.07% |
| 321 | DATADOG INC | DDOG | 286,772 | $21.1M | 0.07% |
| 322 | NORDSTROM INC | 655664100 | 1,300,901 | $21.0M | 0.07% |
| 323 | TYSON FOODS INC | TSN | 337,100 | $21.0M | 0.07% |
| 324 | UNITED AIRLS HLDGS INC | UNTCW | 555,500 | $20.9M | 0.07% |
| 325 | TAPESTRY INC | TPR | 549,400 | $20.9M | 0.07% |
| 326 | PLANET FITNESS INC | PLNT | 264,700 | $20.9M | 0.07% |
| 327 | CYTOKINETICS INC | CYTK | 455,000 | $20.8M | 0.07% |
| 328 | COLUMBIA BKG SYS INC | 197236102 | 691,108 | $20.8M | 0.07% |
| 329 | BWX TECHNOLOGIES INC | BWXT | 358,000 | $20.8M | 0.07% |
| 330 | CHARLES RIV LABS INTL INC | 159864107 | 95,200 | $20.7M | 0.07% |
| 331 | ARK ETF TR | 00214Q104 | 663,200 | $20.7M | 0.07% |
| 332 | AIR LEASE CORP | AIIR | 536,300 | $20.6M | 0.07% |
| 333 | CUBESMART | CUBE | 511,900 | $20.6M | 0.07% |
| 334 | JETBLUE AWYS CORP | 477143101 | 3,148,600 | $20.4M | 0.06% |
| 335 | INTELLIA THERAPEUTICS INC | NTLA | 582,217 | $20.3M | 0.06% |
| 336 | STANLEY BLACK & DECKER INC | SWK | 265,700 | $20.0M | 0.06% |
| 337 | TRANE TECHNOLOGIES PLC | TT | 118,600 | $19.9M | 0.06% |
| 338 | CARRIER GLOBAL CORPORATION | CARR | 481,600 | $19.9M | 0.06% |
| 339 | PEMBINA PIPELINE CORP | PPLOF | 584,083 | $19.8M | 0.06% |
| 340 | UBS GROUP AG | UBS | 1,056,755 | $19.7M | 0.06% |
| 341 | ENLINK MIDSTREAM LLC | 29336T100 | 1,602,621 | $19.7M | 0.06% |
| 342 | PROTHENA CORP PLC | PRTA | 327,000 | $19.7M | 0.06% |
| 343 | ALIBABA GROUP HLDG LTD | BBAAY | 223,500 | $19.7M | 0.06% |
| 344 | NORDSON CORP | NDSN | 82,800 | $19.7M | 0.06% |
| 345 | FACTSET RESH SYS INC | 303075105 | 49,000 | $19.7M | 0.06% |
| 346 | DELEK US HLDGS INC NEW | DK | 720,685 | $19.5M | 0.06% |
| 347 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 414,400 | $19.4M | 0.06% |
| 348 | TORONTO DOMINION BK ONT | TORO | 299,000 | $19.4M | 0.06% |
| 349 | NATIONAL STORAGE AFFILIATES | NSA-PB | 534,300 | $19.3M | 0.06% |
| 350 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,207,600 | $19.3M | 0.06% |
| 351 | UNITED MICROELECTRONICS CORP | UMC | 2,930,700 | $19.1M | 0.06% |
| 352 | AVANTOR INC | AVTR | 906,600 | $19.1M | 0.06% |
| 353 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,929,700 | $19.1M | 0.06% |
| 354 | SHAKE SHACK INC | SHAK | 458,300 | $19.0M | 0.06% |
| 355 | VARONIS SYS INC | VRNS | 794,400 | $19.0M | 0.06% |
| 356 | DOMINION ENERGY INC | D | 309,900 | $19.0M | 0.06% |
| 357 | JEFFERIES FINL GROUP INC | 47233W109 | 552,900 | $19.0M | 0.06% |
| 358 | LAZARD LTD | LAZ | 543,600 | $18.8M | 0.06% |
| 359 | BIO-TECHNE CORP | TECH | 226,968 | $18.8M | 0.06% |
| 360 | AON PLC | AON | 62,400 | $18.7M | 0.06% |
| 361 | GAMING & LEISURE PPTYS INC | 36467J108 | 358,700 | $18.7M | 0.06% |
| 362 | BRIGHTHOUSE FINL INC | 10922N103 | 363,700 | $18.6M | 0.06% |
| 363 | SHERWIN WILLIAMS CO | SHW | 78,300 | $18.6M | 0.06% |
| 364 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 72,223 | $18.5M | 0.06% |
| 365 | FORTIVE CORP | FTV | 287,100 | $18.4M | 0.06% |
| 366 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 320,200 | $18.3M | 0.06% |
| 367 | SPDR SER TR | 78464A698 | 311,100 | $18.3M | 0.06% |
| 368 | WYNN RESORTS LTD | WYNN | 220,600 | $18.2M | 0.06% |
| 369 | FLEETCOR TECHNOLOGIES INC | 339041105 | 98,120 | $18.0M | 0.06% |
| 370 | HORIZON THERAPEUTICS PUB L | G46188101 | 158,300 | $18.0M | 0.06% |
| 371 | KARUNA THERAPEUTICS INC | 48576A100 | 91,400 | $18.0M | 0.06% |
| 372 | INTERNATIONAL SEAWAYS INC | INSW | 485,049 | $18.0M | 0.06% |
| 373 | EXELIXIS INC | EXEL | 1,111,090 | $17.8M | 0.06% |
| 374 | ISHARES TR | 464287614 | 82,900 | $17.8M | 0.06% |
| 375 | GUIDEWIRE SOFTWARE INC | GWRE | 283,400 | $17.7M | 0.06% |
| 376 | MAXLINEAR INC | MXL | 516,801 | $17.5M | 0.06% |
| 377 | UNITEDHEALTH GROUP INC | UNH | 33,000 | $17.5M | 0.06% |
| 378 | ALPHA METALLURGICAL RESOUR I | 020764106 | 117,500 | $17.2M | 0.05% |
| 379 | TRIPADVISOR INC | TRIP | 955,700 | $17.2M | 0.05% |
| 380 | CANADIAN NATL RY CO | 136375102 | 142,672 | $17.0M | 0.05% |
| 381 | B2GOLD CORP | BTG | 4,742,474 | $16.9M | 0.05% |
| 382 | LEIDOS HOLDINGS INC | LDOS | 160,550 | $16.9M | 0.05% |
| 383 | EATON CORP PLC | ETN | 107,400 | $16.9M | 0.05% |
| 384 | DUPONT DE NEMOURS INC | DD | 244,800 | $16.8M | 0.05% |
| 385 | DIGITALOCEAN HLDGS INC | DOCN | 650,400 | $16.6M | 0.05% |
| 386 | POWER INTEGRATIONS INC | POWI | 230,200 | $16.5M | 0.05% |
| 387 | TENABLE HLDGS INC | 88025T102 | 432,700 | $16.5M | 0.05% |
| 388 | DICKS SPORTING GOODS INC | 253393102 | 137,100 | $16.5M | 0.05% |
| 389 | ATLASSIAN CORPORATION | TEAM | 126,400 | $16.3M | 0.05% |
| 390 | IMMUNOGEN INC | 45253H101 | 3,279,118 | $16.3M | 0.05% |
| 391 | WARRIOR MET COAL INC | HCC | 469,000 | $16.2M | 0.05% |
| 392 | SYLVAMO CORP | SLVM | 333,600 | $16.2M | 0.05% |
| 393 | REVOLVE GROUP INC | RVLV | 725,300 | $16.1M | 0.05% |
| 394 | CREDIT SUISSE GROUP | 225401108 | 5,302,900 | $16.1M | 0.05% |
| 395 | ROCKWELL AUTOMATION INC | ROK | 62,500 | $16.1M | 0.05% |
| 396 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,123,700 | $16.1M | 0.05% |
| 397 | BECTON DICKINSON & CO | BDX | 62,600 | $15.9M | 0.05% |
| 398 | LANTHEUS HLDGS INC | LNTH | 311,900 | $15.9M | 0.05% |
| 399 | AXONICS INC | 05465P101 | 252,500 | $15.8M | 0.05% |
| 400 | DIAMONDBACK ENERGY INC | FANG | 115,000 | $15.7M | 0.05% |
| 401 | SM ENERGY CO | SM | 450,902 | $15.7M | 0.05% |
| 402 | BOOKING HOLDINGS INC | BKNG | 7,700 | $15.5M | 0.05% |
| 403 | EASTGROUP PPTYS INC | 277276101 | 104,000 | $15.4M | 0.05% |
| 404 | PTC INC | PTC | 127,200 | $15.3M | 0.05% |
| 405 | SMARTSHEET INC | 83200N103 | 387,800 | $15.3M | 0.05% |
| 406 | ALTIMMUNE INC | ALT | 925,300 | $15.2M | 0.05% |
| 407 | TEEKAY TANKERS LTD | TNK | 485,570 | $15.0M | 0.05% |
| 408 | LENDINGCLUB CORP | LC | 1,698,556 | $14.9M | 0.05% |
| 409 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 135,100 | $14.9M | 0.05% |
| 410 | MADDEN STEVEN LTD | 556269108 | 461,100 | $14.7M | 0.05% |
| 411 | VALVOLINE INC | VVV | 446,513 | $14.6M | 0.05% |
| 412 | AFFILIATED MANAGERS GROUP IN | MGRE | 91,900 | $14.6M | 0.05% |
| 413 | VERRA MOBILITY CORP | VRRM | 1,047,700 | $14.5M | 0.05% |
| 414 | LUMENTUM HLDGS INC | LITE | 277,700 | $14.5M | 0.05% |
| 415 | COOPER COS INC | 216648402 | 43,800 | $14.5M | 0.05% |
| 416 | WORLD WRESTLING ENTMT INC | 98156Q108 | 210,900 | $14.5M | 0.05% |
| 417 | NEVRO CORP | 64157F103 | 363,200 | $14.4M | 0.05% |
| 418 | RADIAN GROUP INC | RDN | 752,948 | $14.4M | 0.05% |
| 419 | VERADIGM INC | 01988P108 | 803,400 | $14.2M | 0.04% |
| 420 | PATTERSON-UTI ENERGY INC | PTEN | 832,528 | $14.0M | 0.04% |
| 421 | PARK HOTELS & RESORTS INC | PK | 1,187,238 | $14.0M | 0.04% |
| 422 | INSPERITY INC | NSP | 122,580 | $13.9M | 0.04% |
| 423 | UPWORK INC | UPWK | 1,325,200 | $13.8M | 0.04% |
| 424 | NUVASIVE INC | NU | 335,200 | $13.8M | 0.04% |
| 425 | ZIONS BANCORPORATION N A | 989701107 | 281,100 | $13.8M | 0.04% |
| 426 | TERRENO RLTY CORP | 88146M101 | 240,500 | $13.7M | 0.04% |
| 427 | LENNOX INTL INC | 526107107 | 57,100 | $13.7M | 0.04% |
| 428 | FLEX LTD | FLEX | 633,300 | $13.6M | 0.04% |
| 429 | DOLBY LABORATORIES INC | DLB | 192,600 | $13.6M | 0.04% |
| 430 | BLACKROCK INC | BLK | 19,100 | $13.5M | 0.04% |
| 431 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 899,997 | $13.5M | 0.04% |
| 432 | EAGLE MATLS INC | 26969P108 | 101,700 | $13.5M | 0.04% |
| 433 | MOLSON COORS BEVERAGE CO | TAP-A | 261,800 | $13.5M | 0.04% |
| 434 | DEUTSCHE BANK A G | D18190898 | 1,164,292 | $13.4M | 0.04% |
| 435 | HUBBELL INC | HUBB | 57,100 | $13.4M | 0.04% |
| 436 | FIRST INDL RLTY TR INC | 32054K103 | 277,427 | $13.4M | 0.04% |
| 437 | SHUTTERSTOCK INC | SSTK | 252,400 | $13.3M | 0.04% |
| 438 | COMSTOCK RES INC | LODE | 970,300 | $13.3M | 0.04% |
| 439 | PARSONS CORP DEL | PSN | 287,300 | $13.3M | 0.04% |
| 440 | PPG INDS INC | 693506107 | 105,100 | $13.2M | 0.04% |
| 441 | SPROUT SOCIAL INC | SPT | 233,700 | $13.2M | 0.04% |
| 442 | NABORS INDUSTRIES LTD | NBRWF | 84,800 | $13.1M | 0.04% |
| 443 | NEW RELIC INC | 64829B100 | 231,200 | $13.1M | 0.04% |
| 444 | PHOTRONICS INC | PLAB | 771,698 | $13.0M | 0.04% |
| 445 | TRINET GROUP INC | TNET | 191,500 | $13.0M | 0.04% |
| 446 | EXLSERVICE HOLDINGS INC | EXLS | 76,500 | $13.0M | 0.04% |
| 447 | TORM PLC | TRMD | 443,500 | $12.9M | 0.04% |
| 448 | WORKIVA INC | WK | 153,500 | $12.9M | 0.04% |
| 449 | PLUG POWER INC | PLUG | 1,040,638 | $12.9M | 0.04% |
| 450 | MOBILEYE GLOBAL INC | MBLY | 365,800 | $12.8M | 0.04% |
| 451 | AUTOLIV INC | ALV | 167,000 | $12.8M | 0.04% |
| 452 | TERADATA CORP DEL | TDC | 377,600 | $12.7M | 0.04% |
| 453 | EVO PMTS INC | 26927E104 | 373,900 | $12.7M | 0.04% |
| 454 | AUTOHOME INC | ATHM | 408,100 | $12.5M | 0.04% |
| 455 | TERADYNE INC | TER | 142,369 | $12.4M | 0.04% |
| 456 | DONALDSON INC | DCI | 210,122 | $12.4M | 0.04% |
| 457 | LIVENT CORP | LIVG | 619,715 | $12.3M | 0.04% |
| 458 | AMPHENOL CORP NEW | 032095101 | 160,700 | $12.2M | 0.04% |
| 459 | TARGET HOSPITALITY CORP | TH | 807,900 | $12.2M | 0.04% |
| 460 | PTC THERAPEUTICS INC | PTCT | 318,942 | $12.2M | 0.04% |
| 461 | NATIONAL RETAIL PROPERTIES I | NNN | 264,600 | $12.1M | 0.04% |
| 462 | FASTLY INC | FSLY | 1,476,000 | $12.1M | 0.04% |
| 463 | LEVI STRAUSS & CO NEW | LEVI | 774,900 | $12.0M | 0.04% |
| 464 | UIPATH INC | PATH | 946,000 | $12.0M | 0.04% |
| 465 | CENOVUS ENERGY INC | CVE | 615,900 | $12.0M | 0.04% |
| 466 | SIMON PPTY GROUP INC NEW | 828806109 | 101,500 | $11.9M | 0.04% |
| 467 | TRONOX HOLDINGS PLC | TROX | 867,200 | $11.9M | 0.04% |
| 468 | SELECT SECTOR SPDR TR | 81369Y803 | 95,300 | $11.9M | 0.04% |
| 469 | HELLO GROUP INC | MOMO | 1,314,100 | $11.8M | 0.04% |
| 470 | PLAYA HOTELS & RESORTS NV | N70544106 | 1,805,900 | $11.8M | 0.04% |
| 471 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 1,093,588 | $11.6M | 0.04% |
| 472 | TRI POINTE HOMES INC | TPH | 625,200 | $11.6M | 0.04% |
| 473 | ASANA INC | ASAN | 841,800 | $11.6M | 0.04% |
| 474 | COMMVAULT SYS INC | CVLT | 183,937 | $11.6M | 0.04% |
| 475 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 93,000 | $11.5M | 0.04% |
| 476 | PAGERDUTY INC | PD | 429,400 | $11.4M | 0.04% |
| 477 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,544,500 | $11.4M | 0.04% |
| 478 | SITIME CORP | SITM | 112,000 | $11.4M | 0.04% |
| 479 | SPROUTS FMRS MKT INC | 85208M102 | 350,100 | $11.3M | 0.04% |
| 480 | THERAVANCE BIOPHARMA INC | TBPH | 1,008,600 | $11.3M | 0.04% |
| 481 | FIRST HORIZON CORPORATION | FHN-PH | 460,100 | $11.3M | 0.04% |
| 482 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 176,900 | $11.1M | 0.04% |
| 483 | KORNIT DIGITAL LTD | KRNT | 475,400 | $10.9M | 0.03% |
| 484 | AECOM | ACM | 128,142 | $10.9M | 0.03% |
| 485 | SHELL PLC | RYDAF | 191,060 | $10.9M | 0.03% |
| 486 | SIXTH STREET SPECIALTY LENDI | TSLX | 605,688 | $10.8M | 0.03% |
| 487 | PRECISION DRILLING CORP | PDS | 140,509 | $10.8M | 0.03% |
| 488 | SABRE CORP | SABR | 1,739,900 | $10.8M | 0.03% |
| 489 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 363,140 | $10.7M | 0.03% |
| 490 | DHT HOLDINGS INC | DHT | 1,208,300 | $10.7M | 0.03% |
| 491 | MSC INDL DIRECT INC | 553530106 | 130,900 | $10.7M | 0.03% |
| 492 | SYNEOS HEALTH INC | 87166B102 | 290,300 | $10.6M | 0.03% |
| 493 | TIMKEN CO | TKR | 150,391 | $10.6M | 0.03% |
| 494 | EVERI HLDGS INC | EVEX-WT | 737,792 | $10.6M | 0.03% |
| 495 | HERCULES CAPITAL INC | HCXY | 794,100 | $10.5M | 0.03% |
| 496 | FIVERR INTL LTD | M4R82T106 | 359,061 | $10.5M | 0.03% |
| 497 | 89BIO INC | 282559103 | 819,400 | $10.4M | 0.03% |
| 498 | NOVOCURE LTD | NVCR | 141,900 | $10.4M | 0.03% |
| 499 | PELOTON INTERACTIVE INC | PTON | 1,308,600 | $10.4M | 0.03% |
| 500 | FIBROGEN INC | 31572Q808 | 648,300 | $10.4M | 0.03% |