13F HOLDINGS REPORT
TWO SIGMA INVESTMENTS, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004772
Total Value
$39.87B
Positions
2,967
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 1,369,243 | $505.8M | 1.52% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,072,917 | $475.6M | 1.43% |
| 3 | NVIDIA CORPORATION | NVDA | 693,906 | $293.5M | 0.88% |
| 4 | FORD MTR CO DEL | 345370860 | 17,769,253 | $268.8M | 0.81% |
| 5 | VISA INC | V | 1,101,325 | $261.5M | 0.78% |
| 6 | INVESCO QQQ TR | IVZ | 676,400 | $249.9M | 0.75% |
| 7 | INVESCO QQQ TR | IVZ | 676,400 | $249.9M | 0.75% |
| 8 | ABBVIE INC | ABBV | 1,836,883 | $247.5M | 0.74% |
| 9 | ELEVANCE HEALTH INC | ELV | 555,940 | $247.0M | 0.74% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 3,260,816 | $242.0M | 0.73% |
| 11 | PAYPAL HLDGS INC | PYPL | 3,619,050 | $241.5M | 0.72% |
| 12 | NIKE INC | NKE | 2,150,643 | $237.4M | 0.71% |
| 13 | CARNIVAL CORP | CUKPF | 12,585,195 | $237.0M | 0.71% |
| 14 | WALMART INC | WMT | 1,488,390 | $233.9M | 0.70% |
| 15 | CVS HEALTH CORP | CVS | 3,359,782 | $232.3M | 0.70% |
| 16 | LOCKHEED MARTIN CORP | LMT | 485,961 | $223.7M | 0.67% |
| 17 | HONEYWELL INTL INC | 438516106 | 1,065,766 | $221.1M | 0.66% |
| 18 | COCA COLA CO | KO | 3,654,408 | $220.1M | 0.66% |
| 19 | AMGEN INC | AMGN | 986,901 | $219.1M | 0.66% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 419,834 | $219.0M | 0.66% |
| 21 | MCDONALDS CORP | MCD | 717,848 | $214.2M | 0.64% |
| 22 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,131,883 | $212.6M | 0.64% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,197,761 | $204.5M | 0.61% |
| 24 | ROBLOX CORP | RBLX | 5,037,692 | $203.0M | 0.61% |
| 25 | TARGET CORP | TGT | 1,529,760 | $201.8M | 0.61% |
| 26 | AMERICAN AIRLS GROUP INC | 02376R102 | 11,210,009 | $201.1M | 0.60% |
| 27 | DOORDASH INC | DASH | 2,582,369 | $197.3M | 0.59% |
| 28 | SNAP INC | SNAP | 16,660,856 | $197.3M | 0.59% |
| 29 | APPLE INC | AAPL | 1,016,690 | $197.2M | 0.59% |
| 30 | DRAFTKINGS INC NEW | DKNG | 7,398,711 | $196.6M | 0.59% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 2,999,100 | $196.3M | 0.59% |
| 32 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,860,400 | $194.8M | 0.58% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 851,879 | $193.2M | 0.58% |
| 34 | UNITY SOFTWARE INC | U | 4,448,777 | $193.2M | 0.58% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 2,832,450 | $193.0M | 0.58% |
| 36 | EMERSON ELEC CO | EMR | 2,121,944 | $191.8M | 0.58% |
| 37 | UNION PAC CORP | UNP | 936,583 | $191.6M | 0.57% |
| 38 | NASDAQ INC | NDAQ | 3,838,264 | $191.3M | 0.57% |
| 39 | PALANTIR TECHNOLOGIES INC | PLTR | 12,348,671 | $189.3M | 0.57% |
| 40 | CSX CORP | CSX | 5,427,225 | $185.1M | 0.56% |
| 41 | FREEPORT-MCMORAN INC | FCX | 4,574,275 | $183.0M | 0.55% |
| 42 | DOCUSIGN INC | DOCU | 3,480,386 | $177.8M | 0.53% |
| 43 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 8,128,578 | $177.0M | 0.53% |
| 44 | CHUBB LIMITED | CB | 916,226 | $176.4M | 0.53% |
| 45 | CHENIERE ENERGY INC | LNG | 1,153,051 | $175.7M | 0.53% |
| 46 | CHIPOTLE MEXICAN GRILL INC | CMG | 81,069 | $173.4M | 0.52% |
| 47 | CME GROUP INC | CME | 919,861 | $170.4M | 0.51% |
| 48 | CITIGROUP INC | C-PR | 3,667,187 | $168.8M | 0.51% |
| 49 | METLIFE INC | MET-PF | 2,940,623 | $166.2M | 0.50% |
| 50 | ZSCALER INC | ZS | 1,122,022 | $164.2M | 0.49% |
| 51 | CLOROX CO DEL | CLX | 1,005,653 | $159.9M | 0.48% |
| 52 | ROKU INC | ROKU | 2,481,961 | $158.7M | 0.48% |
| 53 | KIMBERLY-CLARK CORP | KMB | 1,118,285 | $154.4M | 0.46% |
| 54 | PFIZER INC | PFE | 4,205,489 | $154.3M | 0.46% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 1,714,208 | $153.8M | 0.46% |
| 56 | VERISK ANALYTICS INC | VRSK | 678,900 | $153.5M | 0.46% |
| 57 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,471,370 | $152.6M | 0.46% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 440,450 | $151.4M | 0.45% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 685,095 | $150.6M | 0.45% |
| 60 | SAREPTA THERAPEUTICS INC | SRPT | 1,289,198 | $147.6M | 0.44% |
| 61 | ETSY INC | ETSY | 1,705,064 | $144.3M | 0.43% |
| 62 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 8,395,566 | $141.0M | 0.42% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,034,565 | $138.4M | 0.42% |
| 64 | REPUBLIC SVCS INC | 760759100 | 900,521 | $137.9M | 0.41% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 388,883 | $136.9M | 0.41% |
| 66 | LI AUTO INC | LAAOF | 3,894,354 | $136.7M | 0.41% |
| 67 | MERCADOLIBRE INC | MELI | 113,304 | $134.2M | 0.40% |
| 68 | BOEING CO | BA-PA | 634,030 | $133.9M | 0.40% |
| 69 | XYLEM INC | XYL | 1,187,960 | $133.8M | 0.40% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 2,445,461 | $132.3M | 0.40% |
| 71 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,274,900 | $132.3M | 0.40% |
| 72 | INCYTE CORP | INCY | 2,104,674 | $131.0M | 0.39% |
| 73 | ON HLDG AG | H5919C104 | 3,917,063 | $129.3M | 0.39% |
| 74 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,324,352 | $127.1M | 0.38% |
| 75 | AGILENT TECHNOLOGIES INC | A | 1,051,180 | $126.4M | 0.38% |
| 76 | MONDAY COM LTD | MNDY | 736,971 | $126.2M | 0.38% |
| 77 | JOHNSON & JOHNSON | JNJ | 750,808 | $124.3M | 0.37% |
| 78 | AIRBNB INC | ABNB | 967,796 | $124.0M | 0.37% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 362,066 | $123.5M | 0.37% |
| 80 | COLGATE PALMOLIVE CO | CL | 1,584,677 | $122.1M | 0.37% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 409,278 | $120.0M | 0.36% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,047,035 | $118.4M | 0.36% |
| 83 | SHERWIN WILLIAMS CO | SHW | 443,658 | $117.8M | 0.35% |
| 84 | WAYFAIR INC | W | 1,778,000 | $115.6M | 0.35% |
| 85 | HERSHEY CO | HSY | 460,144 | $114.9M | 0.34% |
| 86 | SBA COMMUNICATIONS CORP NEW | SBAC | 485,987 | $112.6M | 0.34% |
| 87 | HCA HEALTHCARE INC | HCA | 368,474 | $111.8M | 0.34% |
| 88 | ISHARES TR | 464287655 | 592,200 | $110.9M | 0.33% |
| 89 | ISHARES TR | 464287655 | 585,900 | $109.7M | 0.33% |
| 90 | US BANCORP DEL | USB-PS | 3,280,160 | $108.4M | 0.33% |
| 91 | LINDE PLC | LIN | 283,513 | $108.0M | 0.32% |
| 92 | PIONEER NAT RES CO | 723787AP2 | 48,836,000 | $107.4M | 0.32% |
| 93 | WASTE MGMT INC DEL | 94106L109 | 613,139 | $106.3M | 0.32% |
| 94 | ARK ETF TR | 00214Q104 | 2,404,210 | $106.1M | 0.32% |
| 95 | PAYCHEX INC | PAYX | 944,553 | $105.7M | 0.32% |
| 96 | ALCOA CORP | AA | 3,114,083 | $105.7M | 0.32% |
| 97 | DICKS SPORTING GOODS INC | 253393102 | 793,350 | $104.9M | 0.31% |
| 98 | UNITED STATES STL CORP NEW | UNTCW | 4,172,248 | $104.3M | 0.31% |
| 99 | NEXTERA ENERGY INC | NEE-PW | 1,400,000 | $103.9M | 0.31% |
| 100 | PALO ALTO NETWORKS INC | PANW | 40,000,000 | $102.9M | 0.31% |
| 101 | BLOCK INC | BSQKZ | 1,537,750 | $102.4M | 0.31% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 672,598 | $102.1M | 0.31% |
| 103 | TRANSOCEAN LTD | RIG | 14,486,435 | $101.5M | 0.30% |
| 104 | SELECT SECTOR SPDR TR | 81369Y308 | 1,358,804 | $100.8M | 0.30% |
| 105 | SMUCKER J M CO | 832696405 | 680,231 | $100.4M | 0.30% |
| 106 | GENERAL MTRS CO | 37045V100 | 2,549,257 | $98.3M | 0.29% |
| 107 | MICRON TECHNOLOGY INC | MU | 1,544,246 | $97.5M | 0.29% |
| 108 | DATADOG INC | DDOG | 990,574 | $97.5M | 0.29% |
| 109 | TESLA INC | TSLA | 370,747 | $97.1M | 0.29% |
| 110 | NU HLDGS LTD | NU | 12,240,909 | $96.6M | 0.29% |
| 111 | WYNN RESORTS LTD | WYNN | 906,486 | $95.7M | 0.29% |
| 112 | ON SEMICONDUCTOR CORP | ON | 20,996,000 | $95.7M | 0.29% |
| 113 | GENERAL DYNAMICS CORP | GD | 441,686 | $95.0M | 0.29% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 1,934,749 | $94.9M | 0.28% |
| 115 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 4,349,500 | $94.7M | 0.28% |
| 116 | UIPATH INC | PATH | 5,713,413 | $94.7M | 0.28% |
| 117 | MONSTER BEVERAGE CORP NEW | MNST | 1,629,452 | $93.6M | 0.28% |
| 118 | SAMSARA INC | IOT | 3,351,543 | $92.9M | 0.28% |
| 119 | ELECTRONIC ARTS INC | EA | 711,256 | $92.2M | 0.28% |
| 120 | PALO ALTO NETWORKS INC | PANW | 358,634 | $91.6M | 0.27% |
| 121 | BRITISH AMERN TOB PLC | 110448107 | 2,742,615 | $91.1M | 0.27% |
| 122 | ISHARES TR | 464287200 | 203,910 | $90.9M | 0.27% |
| 123 | CHEWY INC | CHWY | 2,301,691 | $90.8M | 0.27% |
| 124 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 3,306,399 | $90.4M | 0.27% |
| 125 | REGENERON PHARMACEUTICALS | REGN | 123,626 | $88.8M | 0.27% |
| 126 | DANAHER CORPORATION | 235851102 | 367,993 | $88.3M | 0.26% |
| 127 | PINTEREST INC | PINS | 3,167,926 | $86.6M | 0.26% |
| 128 | COINBASE GLOBAL INC | COIN | 1,202,854 | $86.1M | 0.26% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 1,516,654 | $86.0M | 0.26% |
| 130 | BURLINGTON STORES INC | BURL | 544,917 | $85.8M | 0.26% |
| 131 | CLOUDFLARE INC | NET | 1,280,201 | $83.7M | 0.25% |
| 132 | SHOPIFY INC | SHOP | 1,291,341 | $83.4M | 0.25% |
| 133 | UBER TECHNOLOGIES INC | UBER | 1,921,911 | $83.0M | 0.25% |
| 134 | KEURIG DR PEPPER INC | KDP | 2,634,383 | $82.4M | 0.25% |
| 135 | FERRARI N V | RACE | 252,791 | $82.2M | 0.25% |
| 136 | DOMINION ENERGY INC | D | 1,579,790 | $81.8M | 0.25% |
| 137 | FORD MTR CO DEL | 345370CZ1 | 74,015,000 | $81.1M | 0.24% |
| 138 | CARNIVAL CORP | CUKPF | 4,303,300 | $81.0M | 0.24% |
| 139 | CELSIUS HLDGS INC | CELH | 539,584 | $80.5M | 0.24% |
| 140 | ALPHABET INC | GOOG | 667,800 | $79.9M | 0.24% |
| 141 | SOFI TECHNOLOGIES INC | SOFI | 9,578,500 | $79.9M | 0.24% |
| 142 | EDWARDS LIFESCIENCES CORP | EW | 844,915 | $79.7M | 0.24% |
| 143 | MSCI INC | MSCI | 169,803 | $79.7M | 0.24% |
| 144 | MODERNA INC | MRNA | 644,098 | $78.3M | 0.23% |
| 145 | NCL CORP LTD | 62886HBK6 | 80,421,000 | $76.0M | 0.23% |
| 146 | KINROSS GOLD CORP | KGCRF | 15,873,186 | $75.7M | 0.23% |
| 147 | TRANE TECHNOLOGIES PLC | TT | 392,675 | $75.1M | 0.23% |
| 148 | ISHARES TR | 464288588 | 800,000 | $74.6M | 0.22% |
| 149 | SNOWFLAKE INC | SNOW | 419,384 | $73.8M | 0.22% |
| 150 | DUOLINGO INC | DUOL | 513,369 | $73.4M | 0.22% |
| 151 | WINGSTOP INC | WING | 363,746 | $72.8M | 0.22% |
| 152 | AMERICAN TOWER CORP NEW | 03027X100 | 373,037 | $72.3M | 0.22% |
| 153 | MEDTRONIC PLC | MDT | 809,346 | $71.3M | 0.21% |
| 154 | AIRBNB INC | ABNB | 551,900 | $70.7M | 0.21% |
| 155 | IQVIA HLDGS INC | IQV | 314,077 | $70.6M | 0.21% |
| 156 | KROGER CO | KR | 1,488,916 | $70.0M | 0.21% |
| 157 | CANADIAN NATL RY CO | 136375102 | 576,276 | $69.8M | 0.21% |
| 158 | ON SEMICONDUCTOR CORP | ON | 37,283,000 | $68.5M | 0.21% |
| 159 | SPDR S&P 500 ETF TR | SPY | 154,100 | $68.3M | 0.20% |
| 160 | SPDR S&P 500 ETF TR | SPY | 154,100 | $68.3M | 0.20% |
| 161 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 823,020 | $66.9M | 0.20% |
| 162 | ROYAL BK CDA | 780087102 | 698,620 | $66.7M | 0.20% |
| 163 | GILEAD SCIENCES INC | GILD | 855,373 | $65.9M | 0.20% |
| 164 | ECOLAB INC | ECL | 352,338 | $65.8M | 0.20% |
| 165 | STONECO LTD | STNE | 5,150,983 | $65.6M | 0.20% |
| 166 | EVEREST RE GROUP LTD | EG | 191,665 | $65.5M | 0.20% |
| 167 | LYFT INC | LYFT | 6,817,981 | $65.4M | 0.20% |
| 168 | AMERICAN AIRLINES GROUP INC | AAL | 50,000,000 | $64.0M | 0.19% |
| 169 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,335,534 | $63.8M | 0.19% |
| 170 | IDEX CORP | 45167R104 | 296,479 | $63.8M | 0.19% |
| 171 | PEPSICO INC | PEP | 344,048 | $63.7M | 0.19% |
| 172 | CBOE GLOBAL MKTS INC | 12503M108 | 458,339 | $63.3M | 0.19% |
| 173 | SPDR SER TR | 78464A698 | 1,544,010 | $63.0M | 0.19% |
| 174 | BAXTER INTL INC | 071813109 | 1,379,595 | $62.9M | 0.19% |
| 175 | AMERICAN ELEC PWR CO INC | 02557T307 | 1,264,059 | $62.8M | 0.19% |
| 176 | CONFLUENT INC | 20717M103 | 1,755,866 | $62.0M | 0.19% |
| 177 | CROWN CASTLE INC | CCI | 540,810 | $61.6M | 0.18% |
| 178 | SPOTIFY TECHNOLOGY S A | SPOT | 383,600 | $61.6M | 0.18% |
| 179 | MICROSTRATEGY INC | STRK | 177,458 | $60.8M | 0.18% |
| 180 | AMERICAN ELEC PWR CO INC | 025537101 | 720,014 | $60.6M | 0.18% |
| 181 | MARSH & MCLENNAN COS INC | 571748102 | 315,448 | $59.3M | 0.18% |
| 182 | VALERO ENERGY CORP | VLO | 503,385 | $59.0M | 0.18% |
| 183 | HUBSPOT INC | HUBS | 110,904 | $59.0M | 0.18% |
| 184 | ISHARES TR | 464287614 | 214,300 | $59.0M | 0.18% |
| 185 | PRUDENTIAL FINL INC | PUKPF | 667,891 | $58.9M | 0.18% |
| 186 | AMERICAN ELEC PWR CO INC | 025537101 | 694,600 | $58.5M | 0.18% |
| 187 | CARVANA CO | CVNA | 2,233,456 | $57.9M | 0.17% |
| 188 | AT&T INC | T-PC | 3,592,635 | $57.3M | 0.17% |
| 189 | AMETEK INC | AME | 350,544 | $56.7M | 0.17% |
| 190 | WORLD WRESTLING ENTMT INC | 98156Q108 | 520,913 | $56.5M | 0.17% |
| 191 | B2GOLD CORP | BTG | 15,705,768 | $56.1M | 0.17% |
| 192 | COINBASE GLOBAL INC | COIN | 781,800 | $55.9M | 0.17% |
| 193 | AIRBNB INC | ABNB | 63,785,000 | $55.6M | 0.17% |
| 194 | ATLASSIAN CORPORATION | TEAM | 327,420 | $54.9M | 0.16% |
| 195 | VERTIV HOLDINGS CO | VRT | 2,212,227 | $54.8M | 0.16% |
| 196 | ENTERGY CORP NEW | ENO | 554,254 | $54.0M | 0.16% |
| 197 | NRG ENERGY INC | NRG | 51,103,000 | $53.9M | 0.16% |
| 198 | METTLER TOLEDO INTERNATIONAL | MTD | 40,925 | $53.7M | 0.16% |
| 199 | NOVO-NORDISK A S | NONOF | 331,667 | $53.7M | 0.16% |
| 200 | L3HARRIS TECHNOLOGIES INC | LHX | 273,424 | $53.5M | 0.16% |
| 201 | CONOCOPHILLIPS | COP | 515,272 | $53.4M | 0.16% |
| 202 | SUNNOVA ENERGY INTL INC. | 86745K104 | 2,901,300 | $53.1M | 0.16% |
| 203 | JETBLUE AWYS CORP | 477143101 | 5,941,783 | $52.6M | 0.16% |
| 204 | TELEDYNE TECHNOLOGIES INC | TDY | 127,239 | $52.3M | 0.16% |
| 205 | ALAMOS GOLD INC NEW | AGI | 4,358,529 | $52.0M | 0.16% |
| 206 | PELOTON INTERACTIVE INC | PTON | 6,727,070 | $51.7M | 0.16% |
| 207 | TWILIO INC | TWLO | 807,251 | $51.4M | 0.15% |
| 208 | PLAINS GP HLDGS L P | PAGP | 3,436,914 | $51.0M | 0.15% |
| 209 | SCHLUMBERGER LTD | SLB | 1,033,268 | $50.8M | 0.15% |
| 210 | EXPEDIA GROUP INC | EXPE | 57,500,000 | $50.2M | 0.15% |
| 211 | FRONTLINE PLC | FRO | 3,450,217 | $50.1M | 0.15% |
| 212 | NEWMONT CORP | NEMCL | 1,174,294 | $50.1M | 0.15% |
| 213 | GARTNER INC | IT | 142,105 | $49.8M | 0.15% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 508,782 | $49.7M | 0.15% |
| 215 | KELLOGG CO | BEKE | 734,908 | $49.5M | 0.15% |
| 216 | CNH INDL N V | N20944109 | 3,438,173 | $49.5M | 0.15% |
| 217 | REALTY INCOME CORP | O | 827,739 | $49.5M | 0.15% |
| 218 | KOHLS CORP | KSS | 2,137,517 | $49.3M | 0.15% |
| 219 | CANADIAN PACIFIC KANSAS CITY | CP | 604,850 | $48.9M | 0.15% |
| 220 | RESMED INC | RSMDF | 223,454 | $48.8M | 0.15% |
| 221 | STELLANTIS N.V | STLA | 2,775,195 | $48.7M | 0.15% |
| 222 | PURE STORAGE INC | 74624M102 | 1,309,724 | $48.2M | 0.14% |
| 223 | DISH NETWORK CORPORATION | 25470MAF6 | 90,529,000 | $47.9M | 0.14% |
| 224 | TJX COS INC NEW | 872540109 | 563,119 | $47.7M | 0.14% |
| 225 | DOVER CORP | DOV | 320,948 | $47.4M | 0.14% |
| 226 | SCORPIO TANKERS INC | STNG | 993,900 | $46.9M | 0.14% |
| 227 | GLOBUS MED INC | GMED | 787,195 | $46.9M | 0.14% |
| 228 | GAP INC | GAP | 5,230,590 | $46.7M | 0.14% |
| 229 | ARES CAPITAL CORP | ARCC | 2,483,197 | $46.7M | 0.14% |
| 230 | MOLSON COORS BEVERAGE CO | TAP-A | 706,635 | $46.5M | 0.14% |
| 231 | PPG INDS INC | 693506107 | 311,946 | $46.3M | 0.14% |
| 232 | DISNEY WALT CO | 254687106 | 517,887 | $46.2M | 0.14% |
| 233 | NORTHROP GRUMMAN CORP | NOC | 100,345 | $45.7M | 0.14% |
| 234 | TG THERAPEUTICS INC | TGTX | 1,832,382 | $45.5M | 0.14% |
| 235 | CENTENE CORP DEL | CNC | 672,465 | $45.4M | 0.14% |
| 236 | NISOURCE INC | NI | 445,000 | $45.3M | 0.14% |
| 237 | MONGODB INC | MDB | 110,109 | $45.3M | 0.14% |
| 238 | AUTODESK INC | ADSK | 220,682 | $45.2M | 0.14% |
| 239 | NIO INC | NIOIF | 4,656,523 | $45.1M | 0.14% |
| 240 | ROSS STORES INC | ROST | 400,306 | $44.9M | 0.13% |
| 241 | FACTSET RESH SYS INC | 303075105 | 110,412 | $44.2M | 0.13% |
| 242 | WEATHERFORD INTL PLC | G48833118 | 658,236 | $43.7M | 0.13% |
| 243 | PROLOGIS INC. | PLDGP | 353,765 | $43.4M | 0.13% |
| 244 | MASTERCARD INCORPORATED | MA | 110,231 | $43.4M | 0.13% |
| 245 | WOLFSPEED INC | WOLF | 773,883 | $43.0M | 0.13% |
| 246 | ALNYLAM PHARMACEUTICALS INC | ALNY | 224,669 | $42.7M | 0.13% |
| 247 | BLOOM ENERGY CORP | BE | 2,562,545 | $41.9M | 0.13% |
| 248 | SEMPRA | SREA | 286,349 | $41.7M | 0.13% |
| 249 | STANLEY BLACK & DECKER INC | SWK | 441,124 | $41.3M | 0.12% |
| 250 | NORDSTROM INC | 655664100 | 2,014,089 | $41.2M | 0.12% |
| 251 | EVERSOURCE ENERGY | ES | 580,529 | $41.2M | 0.12% |
| 252 | TOLL BROTHERS INC | TOL | 518,668 | $41.0M | 0.12% |
| 253 | ALLEGRO MICROSYSTEMS INC | ALGM | 894,189 | $40.4M | 0.12% |
| 254 | DROPBOX INC | DBX | 41,888,000 | $39.5M | 0.12% |
| 255 | VANGUARD INDEX FDS | 922908736 | 139,500 | $39.5M | 0.12% |
| 256 | RH | RH | 119,300 | $39.3M | 0.12% |
| 257 | ISHARES TR | 464287655 | 209,419 | $39.2M | 0.12% |
| 258 | IONQ INC | IONQ-WT | 2,886,959 | $39.1M | 0.12% |
| 259 | SYNEOS HEALTH INC | 87166B102 | 910,900 | $38.4M | 0.12% |
| 260 | ENBRIDGE INC | ENNPF | 1,029,607 | $38.2M | 0.11% |
| 261 | BERKLEY W R CORP | WRB-PH | 640,887 | $38.2M | 0.11% |
| 262 | SHAKE SHACK INC | SHAK | 487,900 | $37.9M | 0.11% |
| 263 | JD.COM INC | JDCMF | 1,097,816 | $37.5M | 0.11% |
| 264 | BIOMARIN PHARMACEUTICAL INC | BMRN | 429,188 | $37.2M | 0.11% |
| 265 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 573,807 | $37.0M | 0.11% |
| 266 | GENERAC HLDGS INC | GNRC | 246,259 | $36.7M | 0.11% |
| 267 | CISCO SYS INC | CSCO | 708,837 | $36.7M | 0.11% |
| 268 | AGREE RLTY CORP | 008492100 | 560,502 | $36.7M | 0.11% |
| 269 | GUARDANT HEALTH INC | GH | 1,018,048 | $36.4M | 0.11% |
| 270 | LUMEN TECHNOLOGIES INC | LUMN | 15,967,071 | $36.1M | 0.11% |
| 271 | VEEVA SYS INC | VEEV | 182,234 | $36.0M | 0.11% |
| 272 | WENDYS CO | 95058W100 | 1,656,064 | $36.0M | 0.11% |
| 273 | AES CORP | AES | 441,258 | $36.0M | 0.11% |
| 274 | LOWES COS INC | 548661107 | 159,092 | $35.9M | 0.11% |
| 275 | VMWARE INC | 928563402 | 249,721 | $35.9M | 0.11% |
| 276 | YPF SOCIEDAD ANONIMA | YPF | 2,405,938 | $35.8M | 0.11% |
| 277 | PAYLOCITY HLDG CORP | PCTY | 193,169 | $35.6M | 0.11% |
| 278 | ARCH CAP GROUP LTD | G0450A105 | 472,061 | $35.3M | 0.11% |
| 279 | UNITEDHEALTH GROUP INC | UNH | 73,334 | $35.2M | 0.11% |
| 280 | VERISIGN INC | VRSN | 154,997 | $35.0M | 0.11% |
| 281 | COHERENT CORP | COHR | 153,348 | $34.8M | 0.10% |
| 282 | ROYALTY PHARMA PLC | RPRX | 1,131,696 | $34.8M | 0.10% |
| 283 | VANECK ETF TRUST | 92189F106 | 1,153,700 | $34.7M | 0.10% |
| 284 | CORE & MAIN INC | CNM | 1,101,127 | $34.5M | 0.10% |
| 285 | PG&E CORP | PCG-PX | 228,500 | $34.2M | 0.10% |
| 286 | ALLEGION PLC | ALLE | 283,564 | $34.0M | 0.10% |
| 287 | DROPBOX INC | DBX | 1,260,700 | $33.6M | 0.10% |
| 288 | BP PLC | BPPFF | 943,140 | $33.3M | 0.10% |
| 289 | COHERENT CORP | COHR | 651,400 | $33.2M | 0.10% |
| 290 | SKECHERS U S A INC | 830566105 | 628,203 | $33.1M | 0.10% |
| 291 | EXELIXIS INC | EXEL | 1,728,555 | $33.0M | 0.10% |
| 292 | URBAN OUTFITTERS INC | URBN | 996,843 | $33.0M | 0.10% |
| 293 | OPENDOOR TECHNOLOGIES INC | OPENZ | 8,169,489 | $32.8M | 0.10% |
| 294 | STARWOOD PPTY TR INC | STHO | 32,000,000 | $32.6M | 0.10% |
| 295 | VICI PPTYS INC | 925652109 | 1,036,395 | $32.6M | 0.10% |
| 296 | DISH NETWORK CORPORATION | 25470M109 | 4,899,900 | $32.3M | 0.10% |
| 297 | COSTCO WHSL CORP NEW | 22160K105 | 59,762 | $32.2M | 0.10% |
| 298 | AIR PRODS & CHEMS INC | AIIR | 106,404 | $31.9M | 0.10% |
| 299 | BAKER HUGHES COMPANY | BKR | 993,890 | $31.4M | 0.09% |
| 300 | OVERSTOCK COM INC DEL | BBBY-WT | 961,094 | $31.3M | 0.09% |
| 301 | VARONIS SYS INC | VRNS | 1,171,484 | $31.2M | 0.09% |
| 302 | ZOETIS INC | ZTS | 180,452 | $31.1M | 0.09% |
| 303 | MANHATTAN ASSOCIATES INC | MANH | 154,750 | $30.9M | 0.09% |
| 304 | PROGRESSIVE CORP | 743315103 | 233,457 | $30.9M | 0.09% |
| 305 | FORTINET INC | FTNT | 406,770 | $30.7M | 0.09% |
| 306 | CROCS INC | CROX | 273,359 | $30.7M | 0.09% |
| 307 | KE HLDGS INC | BEKE | 2,069,406 | $30.7M | 0.09% |
| 308 | TYSON FOODS INC | TSN | 599,304 | $30.6M | 0.09% |
| 309 | GREEN PLAINS INC | GPRE | 24,500,000 | $30.3M | 0.09% |
| 310 | TRAVELERS COMPANIES INC | TRV | 172,932 | $30.0M | 0.09% |
| 311 | RIVIAN AUTOMOTIVE INC | RIVN | 1,790,800 | $29.8M | 0.09% |
| 312 | TANDEM DIABETES CARE INC | TNDM | 1,207,805 | $29.6M | 0.09% |
| 313 | MARATHON OIL CORP | MARA | 1,285,760 | $29.6M | 0.09% |
| 314 | ALKERMES PLC | ALKS | 944,719 | $29.6M | 0.09% |
| 315 | REDFIN CORP | 75737F108 | 2,378,723 | $29.5M | 0.09% |
| 316 | SYNCHRONY FINANCIAL | SYF-PB | 866,736 | $29.4M | 0.09% |
| 317 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,362,718 | $29.4M | 0.09% |
| 318 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 37,300,000 | $29.2M | 0.09% |
| 319 | COPA HOLDINGS SA | CPA | 263,856 | $29.2M | 0.09% |
| 320 | DEXCOM INC | DXCM | 225,749 | $29.0M | 0.09% |
| 321 | FASTLY INC | FSLY | 1,839,418 | $29.0M | 0.09% |
| 322 | ABERCROMBIE & FITCH CO | ANF | 769,111 | $29.0M | 0.09% |
| 323 | SMITH A O CORP | AOS | 397,742 | $28.9M | 0.09% |
| 324 | NETFLIX INC | NFLX | 65,382 | $28.8M | 0.09% |
| 325 | TERRENO RLTY CORP | 88146M101 | 479,202 | $28.8M | 0.09% |
| 326 | SELECT SECTOR SPDR TR | 81369Y605 | 851,600 | $28.7M | 0.09% |
| 327 | JACOBS SOLUTIONS INC | J | 241,139 | $28.7M | 0.09% |
| 328 | LIVE NATION ENTERTAINMENT IN | LYV | 313,500 | $28.6M | 0.09% |
| 329 | DISH NETWORK CORPORATION | 25470M109 | 4,326,372 | $28.5M | 0.09% |
| 330 | FRANCO NEV CORP | FNV | 198,940 | $28.4M | 0.09% |
| 331 | JACKSON FINANCIAL INC | JXN-PA | 926,448 | $28.4M | 0.09% |
| 332 | CABLE ONE INC | CABO | 37,500,000 | $28.2M | 0.08% |
| 333 | IRONWOOD PHARMACEUTICALS INC | IRWD | 2,649,650 | $28.2M | 0.08% |
| 334 | HOME DEPOT INC | HD | 90,711 | $28.2M | 0.08% |
| 335 | RENAISSANCERE HLDGS LTD | RNR-PG | 150,992 | $28.2M | 0.08% |
| 336 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 172,700 | $28.1M | 0.08% |
| 337 | ADVANCE AUTO PARTS INC | AAP | 400,007 | $28.1M | 0.08% |
| 338 | CLARIVATE PLC | CLVT | 669,573 | $27.5M | 0.08% |
| 339 | SCORPIO TANKERS INC | STNG | 578,301 | $27.3M | 0.08% |
| 340 | MARQETA INC | MQ | 5,583,772 | $27.2M | 0.08% |
| 341 | OREILLY AUTOMOTIVE INC | 67103H107 | 28,349 | $27.1M | 0.08% |
| 342 | LUMENTUM HLDGS INC | LITE | 470,700 | $26.7M | 0.08% |
| 343 | ALLY FINL INC | 02005N100 | 987,000 | $26.7M | 0.08% |
| 344 | EXELON CORP | EXC | 653,090 | $26.6M | 0.08% |
| 345 | MONDELEZ INTL INC | 609207105 | 361,692 | $26.4M | 0.08% |
| 346 | AMBARELLA INC | AMBA | 314,523 | $26.3M | 0.08% |
| 347 | FTAI AVIATION LTD | FTAIN | 821,066 | $26.0M | 0.08% |
| 348 | SOFI TECHNOLOGIES INC | SOFI | 3,092,900 | $25.8M | 0.08% |
| 349 | WHEATON PRECIOUS METALS CORP | WPM | 592,421 | $25.6M | 0.08% |
| 350 | UBER TECHNOLOGIES INC | UBER | 28,050,000 | $25.6M | 0.08% |
| 351 | MIDDLEBY CORP | MIDD | 170,055 | $25.1M | 0.08% |
| 352 | TENARIS S A | 88031M109 | 838,550 | $25.1M | 0.08% |
| 353 | VANECK ETF TRUST | 92189F791 | 695,700 | $24.8M | 0.07% |
| 354 | AMERISOURCEBERGEN CORP | COR | 127,763 | $24.6M | 0.07% |
| 355 | V F CORP | VFC | 1,284,551 | $24.5M | 0.07% |
| 356 | FLUOR CORP NEW | FLR | 826,233 | $24.5M | 0.07% |
| 357 | FRESHPET INC | FRPT | 369,900 | $24.3M | 0.07% |
| 358 | CRISPR THERAPEUTICS AG | CRSP | 433,071 | $24.3M | 0.07% |
| 359 | STMICROELECTRONICS N V | STMEF | 485,551 | $24.3M | 0.07% |
| 360 | UNITED PARCEL SERVICE INC | UPS | 134,920 | $24.2M | 0.07% |
| 361 | MID-AMER APT CMNTYS INC | 59522J103 | 156,923 | $23.8M | 0.07% |
| 362 | GLOBAL E ONLINE LTD | GLBE | 578,193 | $23.7M | 0.07% |
| 363 | AES CORP | AES | 1,134,200 | $23.5M | 0.07% |
| 364 | SCOTTS MIRACLE-GRO CO | SMG | 370,977 | $23.3M | 0.07% |
| 365 | BIOMARIN PHARMACEUTICAL INC | BMRN | 266,600 | $23.1M | 0.07% |
| 366 | WAYFAIR INC | W | 355,400 | $23.1M | 0.07% |
| 367 | ZIMMER BIOMET HOLDINGS INC | ZBH | 158,467 | $23.1M | 0.07% |
| 368 | ZIONS BANCORPORATION N A | 989701107 | 858,616 | $23.1M | 0.07% |
| 369 | CHEMED CORP NEW | CHE | 42,301 | $22.9M | 0.07% |
| 370 | BIO RAD LABS INC | 090572207 | 59,975 | $22.7M | 0.07% |
| 371 | GATES INDL CORP PLC | G39108108 | 1,679,537 | $22.6M | 0.07% |
| 372 | ISHARES TR | 46432F339 | 166,500 | $22.5M | 0.07% |
| 373 | EXLSERVICE HOLDINGS INC | EXLS | 148,580 | $22.4M | 0.07% |
| 374 | NEUROCRINE BIOSCIENCES INC | NBIX | 237,786 | $22.4M | 0.07% |
| 375 | ASANA INC | ASAN | 1,016,928 | $22.4M | 0.07% |
| 376 | FIFTH THIRD BANCORP | FITBM | 854,117 | $22.4M | 0.07% |
| 377 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 221,251 | $22.3M | 0.07% |
| 378 | EXTREME NETWORKS | EXTR | 853,147 | $22.2M | 0.07% |
| 379 | CAMPING WORLD HLDGS INC | CWH | 735,810 | $22.1M | 0.07% |
| 380 | CADENCE DESIGN SYSTEM INC | CDNS | 93,620 | $22.0M | 0.07% |
| 381 | ROBINHOOD MKTS INC | 770700102 | 2,196,401 | $21.9M | 0.07% |
| 382 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 16,905,000 | $21.8M | 0.07% |
| 383 | REVVITY INC | RVTY | 183,382 | $21.8M | 0.07% |
| 384 | QUALCOMM INC | QCOM | 182,923 | $21.8M | 0.07% |
| 385 | NUVASIVE INC | NU | 522,497 | $21.7M | 0.07% |
| 386 | AES CORP | AES | 1,048,166 | $21.7M | 0.07% |
| 387 | CHEESECAKE FACTORY INC | CAKE | 628,255 | $21.7M | 0.07% |
| 388 | TOAST INC | TOST | 960,022 | $21.7M | 0.06% |
| 389 | SYNAPTICS INC | SYNA | 253,028 | $21.6M | 0.06% |
| 390 | BLACKSTONE MTG TR INC | BX | 1,034,300 | $21.5M | 0.06% |
| 391 | DYNATRACE INC | DT | 416,826 | $21.5M | 0.06% |
| 392 | ACTIVISION BLIZZARD INC | 00507V109 | 254,092 | $21.4M | 0.06% |
| 393 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 55,894 | $21.4M | 0.06% |
| 394 | RBC BEARINGS INC | RBC | 201,446 | $21.4M | 0.06% |
| 395 | COREBRIDGE FINL INC | 21871X109 | 1,208,164 | $21.3M | 0.06% |
| 396 | GITLAB INC | GTLB | 415,735 | $21.2M | 0.06% |
| 397 | LUMENTUM HLDGS INC | LITE | 24,000,000 | $21.2M | 0.06% |
| 398 | DHT HOLDINGS INC | DHT | 2,474,378 | $21.1M | 0.06% |
| 399 | AKAMAI TECHNOLOGIES INC | AKAM | 19,500,000 | $20.8M | 0.06% |
| 400 | META PLATFORMS INC | META | 72,267 | $20.7M | 0.06% |
| 401 | REVANCE THERAPEUTICS INC | 761330109 | 816,839 | $20.7M | 0.06% |
| 402 | SHUTTERSTOCK INC | SSTK | 421,970 | $20.5M | 0.06% |
| 403 | CINTAS CORP | CTAS | 41,031 | $20.4M | 0.06% |
| 404 | BEYOND MEAT INC | BYND | 1,561,800 | $20.3M | 0.06% |
| 405 | CRH PLC | CRH | 362,732 | $20.2M | 0.06% |
| 406 | SKYWORKS SOLUTIONS INC | SWKS | 182,519 | $20.2M | 0.06% |
| 407 | TRANSDIGM GROUP INC | TDG | 22,512 | $20.1M | 0.06% |
| 408 | PERMIAN RESOURCES CORP | PR | 1,825,436 | $20.0M | 0.06% |
| 409 | VANGUARD INDEX FDS | 922908769 | 90,606 | $20.0M | 0.06% |
| 410 | HILTON WORLDWIDE HLDGS INC | HLT | 136,743 | $19.9M | 0.06% |
| 411 | DIGITALOCEAN HLDGS INC | DOCN | 494,653 | $19.9M | 0.06% |
| 412 | MATCH GROUP INC NEW | MTCH | 474,203 | $19.8M | 0.06% |
| 413 | INTUITIVE SURGICAL INC | ISRG | 57,941 | $19.8M | 0.06% |
| 414 | CHURCH & DWIGHT CO INC | CHD | 196,762 | $19.7M | 0.06% |
| 415 | GOLD FIELDS LTD | GFIOF | 1,419,611 | $19.6M | 0.06% |
| 416 | ISHARES TR | 464287309 | 272,500 | $19.2M | 0.06% |
| 417 | HOWMET AEROSPACE INC | HWM | 386,935 | $19.2M | 0.06% |
| 418 | IMMUNOVANT INC | IMVT | 1,009,483 | $19.1M | 0.06% |
| 419 | PATTERSON-UTI ENERGY INC | PTEN | 1,589,550 | $19.0M | 0.06% |
| 420 | CRESCENT PT ENERGY CORP | 22576C101 | 2,821,799 | $19.0M | 0.06% |
| 421 | PNM RES INC | TXNM | 420,949 | $19.0M | 0.06% |
| 422 | ALPHATEC HLDGS INC | ATEC | 1,050,256 | $18.9M | 0.06% |
| 423 | TARGA RES CORP | TRGP | 246,593 | $18.8M | 0.06% |
| 424 | TELADOC HEALTH INC | TDOC | 740,636 | $18.8M | 0.06% |
| 425 | CONAGRA BRANDS INC | CAG | 555,541 | $18.7M | 0.06% |
| 426 | IAMGOLD CORP | IAG | 7,120,189 | $18.7M | 0.06% |
| 427 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 403,774 | $18.6M | 0.06% |
| 428 | PBF ENERGY INC | PBF | 450,658 | $18.4M | 0.06% |
| 429 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 21,506,000 | $18.4M | 0.06% |
| 430 | SPLUNK INC | 848637104 | 172,900 | $18.3M | 0.06% |
| 431 | DOXIMITY INC | DOCS | 535,216 | $18.2M | 0.05% |
| 432 | PRICE T ROWE GROUP INC | TROW | 162,405 | $18.2M | 0.05% |
| 433 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 645,691 | $18.2M | 0.05% |
| 434 | JAZZ PHARMACEUTICALS PLC | JAZZ | 146,077 | $18.1M | 0.05% |
| 435 | NUTRIEN LTD | NTR | 306,295 | $18.1M | 0.05% |
| 436 | BRP INC | DOO | 213,686 | $18.1M | 0.05% |
| 437 | MCKESSON CORP | MCK | 42,098 | $18.0M | 0.05% |
| 438 | ISHARES TR | 464287739 | 207,410 | $17.9M | 0.05% |
| 439 | STRYKER CORPORATION | SYK | 58,692 | $17.9M | 0.05% |
| 440 | DESCARTES SYS GROUP INC | 249906108 | 222,575 | $17.8M | 0.05% |
| 441 | SPLUNK INC | 848637AF1 | 20,645,000 | $17.8M | 0.05% |
| 442 | FEDERATED HERMES INC | FHI | 496,288 | $17.8M | 0.05% |
| 443 | WATERS CORP | 941848103 | 66,664 | $17.8M | 0.05% |
| 444 | QIAGEN NV | QGEN | 393,225 | $17.7M | 0.05% |
| 445 | BOWLERO CORP | LUCK | 1,510,188 | $17.6M | 0.05% |
| 446 | PORTLAND GEN ELEC CO | 736508847 | 375,290 | $17.6M | 0.05% |
| 447 | ISHARES TR | 464287556 | 136,807 | $17.4M | 0.05% |
| 448 | PETCO HEALTH & WELLNESS CO I | WOOF | 1,950,221 | $17.4M | 0.05% |
| 449 | UPWORK INC | UPWK | 1,850,794 | $17.3M | 0.05% |
| 450 | LIVE NATION ENTERTAINMENT IN | LYV | 189,175 | $17.2M | 0.05% |
| 451 | STAAR SURGICAL CO | STAA | 326,717 | $17.2M | 0.05% |
| 452 | SHIFT4 PMTS INC | 82452J109 | 252,439 | $17.1M | 0.05% |
| 453 | GEO GROUP INC NEW | GEO | 2,386,544 | $17.1M | 0.05% |
| 454 | PREMIER INC | PREM | 617,730 | $17.1M | 0.05% |
| 455 | INTERNATIONAL SEAWAYS INC | INSW | 446,573 | $17.1M | 0.05% |
| 456 | LUCID GROUP INC | LCID | 2,473,675 | $17.0M | 0.05% |
| 457 | BOOKING HOLDINGS INC | BKNG | 11,320,000 | $17.0M | 0.05% |
| 458 | LIFE STORAGE INC | 53223X107 | 127,436 | $16.9M | 0.05% |
| 459 | VANGUARD INDEX FDS | 922908553 | 200,536 | $16.8M | 0.05% |
| 460 | TIDEWATER INC NEW | TDGMW | 301,760 | $16.7M | 0.05% |
| 461 | UNUM GROUP | UNMA | 349,753 | $16.7M | 0.05% |
| 462 | ROLLINS INC | ROL | 385,891 | $16.5M | 0.05% |
| 463 | INVESCO EXCH TRADED FD TR II | IVZ | 262,700 | $16.5M | 0.05% |
| 464 | WORKIVA INC | WK | 162,215 | $16.5M | 0.05% |
| 465 | AVIS BUDGET GROUP | CAR | 72,060 | $16.5M | 0.05% |
| 466 | MEDPACE HLDGS INC | MEDP | 68,142 | $16.4M | 0.05% |
| 467 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,215,923 | $16.4M | 0.05% |
| 468 | CONSOLIDATED EDISON INC | ED | 180,731 | $16.3M | 0.05% |
| 469 | MOODYS CORP | MCO | 46,978 | $16.3M | 0.05% |
| 470 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 175,159 | $16.3M | 0.05% |
| 471 | SOUTHWEST AIRLS CO | 844741108 | 449,100 | $16.3M | 0.05% |
| 472 | HARMONIC INC | HLIT | 1,005,574 | $16.3M | 0.05% |
| 473 | SEAGEN INC | SE | 84,484 | $16.3M | 0.05% |
| 474 | SOUTHERN COPPER CORP | SCCO | 225,480 | $16.2M | 0.05% |
| 475 | WESTROCK CO | WEST | 555,994 | $16.2M | 0.05% |
| 476 | TFI INTL INC | 87241L109 | 141,787 | $16.2M | 0.05% |
| 477 | TERADYNE INC | TER | 143,386 | $16.0M | 0.05% |
| 478 | TEEKAY TANKERS LTD | TNK | 417,424 | $16.0M | 0.05% |
| 479 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 216,777 | $15.9M | 0.05% |
| 480 | SUNPOWER CORP | SPWRW | 1,621,456 | $15.9M | 0.05% |
| 481 | VERRA MOBILITY CORP | VRRM | 803,347 | $15.8M | 0.05% |
| 482 | GUESS INC | 401617105 | 811,897 | $15.8M | 0.05% |
| 483 | UNITED STATES STL CORP | UNTCW | 8,075,000 | $15.8M | 0.05% |
| 484 | EASTMAN CHEM CO | EMN | 188,153 | $15.8M | 0.05% |
| 485 | ELDORADO GOLD CORP NEW | 284902509 | 1,537,647 | $15.5M | 0.05% |
| 486 | BLACKSTONE SECD LENDING FD | BX | 565,893 | $15.5M | 0.05% |
| 487 | CNX RES CORP | CNX | 10,500,000 | $15.5M | 0.05% |
| 488 | IMMUNOGEN INC | 45253H101 | 815,537 | $15.4M | 0.05% |
| 489 | TERADATA CORP DEL | TDC | 284,650 | $15.2M | 0.05% |
| 490 | SUPER MICRO COMPUTER INC | SMCI | 60,950 | $15.2M | 0.05% |
| 491 | KKR & CO INC | KKRT | 229,769 | $15.2M | 0.05% |
| 492 | VALMONT INDS INC | 920253101 | 51,669 | $15.0M | 0.05% |
| 493 | GRIFFON CORP | GFF | 373,045 | $15.0M | 0.05% |
| 494 | APTIV PLC | APTV | 147,100 | $15.0M | 0.05% |
| 495 | ACUSHNET HLDGS CORP | GOLF | 272,780 | $14.9M | 0.04% |
| 496 | SHAKE SHACK INC | SHAK | 18,373,000 | $14.9M | 0.04% |
| 497 | ISHARES INC | 464286822 | 239,100 | $14.9M | 0.04% |
| 498 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 342,988 | $14.6M | 0.04% |
| 499 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 496,550 | $14.5M | 0.04% |
| 500 | MOBILEYE GLOBAL INC | MBLY | 374,214 | $14.4M | 0.04% |