13F HOLDINGS REPORT
TWO SIGMA ADVISERS, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004783
Total Value
$39.26B
Positions
2,357
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 6,129,300 | $1.19B | 3.38% |
| 2 | NVIDIA CORPORATION | NVDA | 1,710,300 | $723.5M | 2.06% |
| 3 | VISA INC | V | 2,251,700 | $534.7M | 1.52% |
| 4 | MICROSOFT CORP | MSFT | 1,442,000 | $491.1M | 1.40% |
| 5 | MCDONALDS CORP | MCD | 1,479,900 | $441.6M | 1.26% |
| 6 | FORD MTR CO DEL | 345370860 | 28,908,000 | $437.4M | 1.24% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 7,615,695 | $431.7M | 1.23% |
| 8 | META PLATFORMS INC | META | 1,456,600 | $418.0M | 1.19% |
| 9 | NIKE INC | NKE | 3,786,200 | $417.9M | 1.19% |
| 10 | HONEYWELL INTL INC | 438516106 | 1,958,500 | $406.4M | 1.16% |
| 11 | CVS HEALTH CORP | CVS | 5,771,500 | $399.0M | 1.13% |
| 12 | PAYPAL HLDGS INC | PYPL | 5,703,600 | $380.6M | 1.08% |
| 13 | UNION PAC CORP | UNP | 1,802,301 | $368.8M | 1.05% |
| 14 | LOCKHEED MARTIN CORP | LMT | 791,700 | $364.5M | 1.04% |
| 15 | ALPHABET INC | GOOG | 3,021,900 | $361.7M | 1.03% |
| 16 | AMGEN INC | AMGN | 1,602,900 | $355.9M | 1.01% |
| 17 | EMERSON ELEC CO | EMR | 3,652,000 | $330.1M | 0.94% |
| 18 | ROBLOX CORP | RBLX | 8,183,800 | $329.8M | 0.94% |
| 19 | CSX CORP | CSX | 9,581,300 | $326.7M | 0.93% |
| 20 | BOEING CO | BA-PA | 1,515,900 | $320.1M | 0.91% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 1,374,100 | $311.6M | 0.89% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 1,406,300 | $309.1M | 0.88% |
| 23 | GILEAD SCIENCES INC | GILD | 3,980,300 | $306.8M | 0.87% |
| 24 | MICRON TECHNOLOGY INC | MU | 4,776,600 | $301.5M | 0.86% |
| 25 | PALO ALTO NETWORKS INC | PANW | 1,145,306 | $292.6M | 0.83% |
| 26 | SNAP INC | SNAP | 23,403,577 | $277.1M | 0.79% |
| 27 | MEDTRONIC PLC | MDT | 3,059,620 | $269.6M | 0.77% |
| 28 | JOHNSON CTLS INTL PLC | G51502105 | 3,929,400 | $267.7M | 0.76% |
| 29 | COCA COLA CO | KO | 4,407,300 | $265.4M | 0.75% |
| 30 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 3,808,100 | $258.5M | 0.73% |
| 31 | COLGATE PALMOLIVE CO | CL | 3,271,200 | $252.0M | 0.72% |
| 32 | CITIGROUP INC | C-PR | 5,339,900 | $245.8M | 0.70% |
| 33 | WALMART INC | WMT | 1,524,800 | $239.7M | 0.68% |
| 34 | CME GROUP INC | CME | 1,274,600 | $236.2M | 0.67% |
| 35 | ELEVANCE HEALTH INC | ELV | 519,600 | $230.9M | 0.66% |
| 36 | AIRBNB INC | ABNB | 1,738,300 | $222.8M | 0.63% |
| 37 | FORTINET INC | FTNT | 2,888,120 | $218.3M | 0.62% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 299,300 | $215.1M | 0.61% |
| 39 | ZSCALER INC | ZS | 1,442,300 | $211.0M | 0.60% |
| 40 | AMERICAN AIRLS GROUP INC | 02376R102 | 11,692,600 | $209.8M | 0.60% |
| 41 | BP PLC | BPPFF | 5,873,226 | $207.3M | 0.59% |
| 42 | NASDAQ INC | NDAQ | 4,077,400 | $203.3M | 0.58% |
| 43 | DOCUSIGN INC | DOCU | 3,830,300 | $195.7M | 0.56% |
| 44 | TARGET CORP | TGT | 1,478,500 | $195.0M | 0.55% |
| 45 | KIMBERLY-CLARK CORP | KMB | 1,402,800 | $193.7M | 0.55% |
| 46 | CARNIVAL CORP | CUKPF | 10,200,700 | $192.1M | 0.55% |
| 47 | ETSY INC | ETSY | 2,267,300 | $191.8M | 0.55% |
| 48 | DOORDASH INC | DASH | 2,492,100 | $190.4M | 0.54% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 2,566,300 | $190.4M | 0.54% |
| 50 | PINTEREST INC | PINS | 6,691,600 | $182.9M | 0.52% |
| 51 | VMWARE INC | 928563402 | 1,255,042 | $180.3M | 0.51% |
| 52 | CROWDSTRIKE HLDGS INC | CRWD | 1,221,800 | $179.4M | 0.51% |
| 53 | PFIZER INC | PFE | 4,848,101 | $177.8M | 0.51% |
| 54 | DRAFTKINGS INC NEW | DKNG | 6,649,878 | $176.7M | 0.50% |
| 55 | CHENIERE ENERGY INC | LNG | 1,147,000 | $174.8M | 0.50% |
| 56 | INVESCO QQQ TR | IVZ | 467,780 | $172.8M | 0.49% |
| 57 | DANAHER CORPORATION | 235851102 | 719,900 | $172.8M | 0.49% |
| 58 | ARK ETF TR | 00214Q104 | 3,907,100 | $172.5M | 0.49% |
| 59 | SPDR S&P 500 ETF TR | SPY | 387,103 | $171.6M | 0.49% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 2,277,000 | $168.9M | 0.48% |
| 61 | SHOPIFY INC | SHOP | 2,599,550 | $167.9M | 0.48% |
| 62 | JOHNSON & JOHNSON | JNJ | 1,008,000 | $166.8M | 0.47% |
| 63 | ABBVIE INC | ABBV | 1,227,044 | $165.3M | 0.47% |
| 64 | EDWARDS LIFESCIENCES CORP | EW | 1,748,403 | $164.9M | 0.47% |
| 65 | CONOCOPHILLIPS | COP | 1,585,607 | $164.3M | 0.47% |
| 66 | SPOTIFY TECHNOLOGY S A | SPOT | 1,009,500 | $162.1M | 0.46% |
| 67 | CLOROX CO DEL | CLX | 984,700 | $156.6M | 0.45% |
| 68 | AUTODESK INC | ADSK | 757,100 | $154.9M | 0.44% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 1,141,400 | $151.5M | 0.43% |
| 70 | VERISK ANALYTICS INC | VRSK | 664,131 | $150.1M | 0.43% |
| 71 | ROKU INC | ROKU | 2,338,400 | $149.6M | 0.43% |
| 72 | ELECTRONIC ARTS INC | EA | 1,145,100 | $148.5M | 0.42% |
| 73 | BAXTER INTL INC | 071813109 | 3,236,350 | $147.4M | 0.42% |
| 74 | BOSTON SCIENTIFIC CORP | BSX | 2,701,960 | $146.1M | 0.42% |
| 75 | SAREPTA THERAPEUTICS INC | SRPT | 1,259,434 | $144.2M | 0.41% |
| 76 | SELECT SECTOR SPDR TR | 81369Y886 | 2,159,200 | $141.3M | 0.40% |
| 77 | AMAZON COM INC | AMZN | 1,063,320 | $138.6M | 0.39% |
| 78 | ECOLAB INC | ECL | 740,846 | $138.3M | 0.39% |
| 79 | REPUBLIC SVCS INC | 760759100 | 851,100 | $130.4M | 0.37% |
| 80 | INCYTE CORP | INCY | 2,092,900 | $130.3M | 0.37% |
| 81 | LI AUTO INC | LAAOF | 3,689,400 | $129.5M | 0.37% |
| 82 | GENERAL MTRS CO | 37045V100 | 3,284,900 | $126.7M | 0.36% |
| 83 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 7,524,800 | $126.4M | 0.36% |
| 84 | MSCI INC | MSCI | 264,500 | $124.1M | 0.35% |
| 85 | MONDAY COM LTD | MNDY | 724,200 | $124.0M | 0.35% |
| 86 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,873,300 | $119.8M | 0.34% |
| 87 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,370,900 | $116.9M | 0.33% |
| 88 | COINBASE GLOBAL INC | COIN | 1,622,661 | $116.1M | 0.33% |
| 89 | GENERAL DYNAMICS CORP | GD | 523,700 | $112.7M | 0.32% |
| 90 | SOFI TECHNOLOGIES INC | SOFI | 13,487,400 | $112.5M | 0.32% |
| 91 | UBER TECHNOLOGIES INC | UBER | 2,530,900 | $109.3M | 0.31% |
| 92 | PAYCHEX INC | PAYX | 970,200 | $108.5M | 0.31% |
| 93 | GARTNER INC | IT | 307,000 | $107.5M | 0.31% |
| 94 | WAYFAIR INC | W | 1,627,700 | $105.8M | 0.30% |
| 95 | DYNATRACE INC | DT | 2,029,900 | $104.5M | 0.30% |
| 96 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,903,700 | $104.1M | 0.30% |
| 97 | KROGER CO | KR | 2,215,300 | $104.1M | 0.30% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 682,300 | $103.5M | 0.29% |
| 99 | SHERWIN WILLIAMS CO | SHW | 381,100 | $101.2M | 0.29% |
| 100 | SNOWFLAKE INC | SNOW | 571,400 | $100.6M | 0.29% |
| 101 | UNITED STATES STL CORP NEW | UNTCW | 3,974,300 | $99.4M | 0.28% |
| 102 | US BANCORP DEL | USB-PS | 2,983,500 | $98.6M | 0.28% |
| 103 | LINDE PLC | LIN | 257,465 | $98.1M | 0.28% |
| 104 | AMETEK INC | AME | 589,800 | $95.5M | 0.27% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 6,176,900 | $94.7M | 0.27% |
| 106 | CHEWY INC | CHWY | 2,320,900 | $91.6M | 0.26% |
| 107 | HERSHEY CO | HSY | 360,400 | $90.0M | 0.26% |
| 108 | TECHNIPFMC PLC | FTI | 5,402,000 | $89.8M | 0.26% |
| 109 | TRANSOCEAN LTD | RIG | 12,778,386 | $89.6M | 0.25% |
| 110 | SBA COMMUNICATIONS CORP NEW | SBAC | 384,300 | $89.1M | 0.25% |
| 111 | BRITISH AMERN TOB PLC | 110448107 | 2,651,500 | $88.0M | 0.25% |
| 112 | CISCO SYS INC | CSCO | 1,700,900 | $88.0M | 0.25% |
| 113 | PURE STORAGE INC | 74624M102 | 2,378,700 | $87.6M | 0.25% |
| 114 | AGILENT TECHNOLOGIES INC | A | 723,400 | $87.0M | 0.25% |
| 115 | SMUCKER J M CO | 832696405 | 586,000 | $86.5M | 0.25% |
| 116 | METLIFE INC | MET-PF | 1,529,700 | $86.5M | 0.25% |
| 117 | SAMSARA INC | IOT | 3,104,400 | $86.0M | 0.24% |
| 118 | SYNEOS HEALTH INC | 87166B102 | 2,033,100 | $85.7M | 0.24% |
| 119 | FERRARI N V | RACE | 259,900 | $84.5M | 0.24% |
| 120 | XYLEM INC | XYL | 723,488 | $81.5M | 0.23% |
| 121 | VERISIGN INC | VRSN | 358,595 | $81.0M | 0.23% |
| 122 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 2,884,700 | $78.9M | 0.22% |
| 123 | ON HLDG AG | H5919C104 | 2,389,800 | $78.9M | 0.22% |
| 124 | STELLANTIS N.V | STLA | 4,466,605 | $78.3M | 0.22% |
| 125 | MONGODB INC | MDB | 185,400 | $76.2M | 0.22% |
| 126 | VERTEX PHARMACEUTICALS INC | VRTX | 214,400 | $75.4M | 0.21% |
| 127 | DUOLINGO INC | DUOL | 512,200 | $73.2M | 0.21% |
| 128 | IQVIA HLDGS INC | IQV | 325,300 | $73.1M | 0.21% |
| 129 | MONDELEZ INTL INC | 609207105 | 998,199 | $72.8M | 0.21% |
| 130 | ATLASSIAN CORPORATION | TEAM | 426,600 | $71.6M | 0.20% |
| 131 | NETAPP INC | NTAP | 923,702 | $70.6M | 0.20% |
| 132 | NEWMONT CORP | NEMCL | 1,624,276 | $69.3M | 0.20% |
| 133 | SELECT SECTOR SPDR TR | 81369Y605 | 2,036,200 | $68.6M | 0.20% |
| 134 | CBOE GLOBAL MKTS INC | 12503M108 | 494,300 | $68.2M | 0.19% |
| 135 | DUKE ENERGY CORP NEW | DUKB | 760,000 | $68.2M | 0.19% |
| 136 | PEPSICO INC | PEP | 367,100 | $68.0M | 0.19% |
| 137 | HUBSPOT INC | HUBS | 124,000 | $66.0M | 0.19% |
| 138 | VEEVA SYS INC | VEEV | 331,900 | $65.6M | 0.19% |
| 139 | SKYWORKS SOLUTIONS INC | SWKS | 590,900 | $65.4M | 0.19% |
| 140 | CROCS INC | CROX | 581,300 | $65.4M | 0.19% |
| 141 | BIOMARIN PHARMACEUTICAL INC | BMRN | 750,114 | $65.0M | 0.18% |
| 142 | VIATRIS INC | VTRS | 6,477,000 | $64.6M | 0.18% |
| 143 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 1,337,000 | $63.9M | 0.18% |
| 144 | CLOUDFLARE INC | NET | 976,600 | $63.8M | 0.18% |
| 145 | UNITY SOFTWARE INC | U | 1,470,200 | $63.8M | 0.18% |
| 146 | ZIONS BANCORPORATION N A | 989701107 | 2,363,900 | $63.5M | 0.18% |
| 147 | FACTSET RESH SYS INC | 303075105 | 157,900 | $63.3M | 0.18% |
| 148 | ROBINHOOD MKTS INC | 770700102 | 6,272,500 | $62.6M | 0.18% |
| 149 | OTIS WORLDWIDE CORP | OTIS | 694,500 | $61.8M | 0.18% |
| 150 | PBF ENERGY INC | PBF | 1,501,800 | $61.5M | 0.17% |
| 151 | DOVER CORP | DOV | 416,100 | $61.4M | 0.17% |
| 152 | STONECO LTD | STNE | 4,803,900 | $61.2M | 0.17% |
| 153 | UNUM GROUP | UNMA | 1,236,800 | $59.0M | 0.17% |
| 154 | HCA HEALTHCARE INC | HCA | 192,000 | $58.3M | 0.17% |
| 155 | FREEPORT-MCMORAN INC | FCX | 1,435,900 | $57.4M | 0.16% |
| 156 | FRONTLINE PLC | FRO | 3,928,900 | $57.1M | 0.16% |
| 157 | CARVANA CO | CVNA | 2,181,335 | $56.5M | 0.16% |
| 158 | AT&T INC | T-PC | 3,537,200 | $56.4M | 0.16% |
| 159 | STARBUCKS CORP | SBUX | 565,600 | $56.0M | 0.16% |
| 160 | DATADOG INC | DDOG | 562,572 | $55.3M | 0.16% |
| 161 | WINGSTOP INC | WING | 274,918 | $55.0M | 0.16% |
| 162 | DICKS SPORTING GOODS INC | 253393102 | 414,800 | $54.8M | 0.16% |
| 163 | MOLSON COORS BEVERAGE CO | TAP-A | 831,000 | $54.7M | 0.16% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 104,300 | $54.4M | 0.15% |
| 165 | SYNCHRONY FINANCIAL | SYF-PB | 1,600,900 | $54.3M | 0.15% |
| 166 | WYNN RESORTS LTD | WYNN | 511,000 | $54.0M | 0.15% |
| 167 | AMERICAN ELEC PWR CO INC | 025537101 | 640,800 | $54.0M | 0.15% |
| 168 | NEUROCRINE BIOSCIENCES INC | NBIX | 554,273 | $52.3M | 0.15% |
| 169 | GLOBUS MED INC | GMED | 876,500 | $52.2M | 0.15% |
| 170 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 457,500 | $51.7M | 0.15% |
| 171 | ALLEGION PLC | ALLE | 428,700 | $51.5M | 0.15% |
| 172 | PELOTON INTERACTIVE INC | PTON | 6,643,900 | $51.1M | 0.15% |
| 173 | PAYLOCITY HLDG CORP | PCTY | 273,000 | $50.4M | 0.14% |
| 174 | ARES CAPITAL CORP | ARCC | 2,680,500 | $50.4M | 0.14% |
| 175 | WEATHERFORD INTL PLC | G48833118 | 754,500 | $50.1M | 0.14% |
| 176 | SALESFORCE INC | CRM | 235,331 | $49.7M | 0.14% |
| 177 | MONSTER BEVERAGE CORP NEW | MNST | 864,100 | $49.6M | 0.14% |
| 178 | EASTMAN CHEM CO | EMN | 583,500 | $48.9M | 0.14% |
| 179 | JETBLUE AWYS CORP | 477143101 | 5,503,200 | $48.8M | 0.14% |
| 180 | PLAINS GP HLDGS L P | PAGP | 3,274,700 | $48.6M | 0.14% |
| 181 | PRUDENTIAL FINL INC | PUKPF | 545,300 | $48.1M | 0.14% |
| 182 | PAYCOM SOFTWARE INC | PAYC | 148,900 | $47.8M | 0.14% |
| 183 | MOTOROLA SOLUTIONS INC | MSI | 161,300 | $47.3M | 0.13% |
| 184 | AVIS BUDGET GROUP | CAR | 203,000 | $46.4M | 0.13% |
| 185 | ALCOA CORP | AA | 1,342,664 | $45.6M | 0.13% |
| 186 | MANHATTAN ASSOCIATES INC | MANH | 227,200 | $45.4M | 0.13% |
| 187 | MERCADOLIBRE INC | MELI | 38,300 | $45.4M | 0.13% |
| 188 | WENDYS CO | 95058W100 | 2,075,805 | $45.1M | 0.13% |
| 189 | TOLL BROTHERS INC | TOL | 570,600 | $45.1M | 0.13% |
| 190 | BIOGEN INC | BIIB | 157,200 | $44.8M | 0.13% |
| 191 | ALKERMES PLC | ALKS | 1,421,000 | $44.5M | 0.13% |
| 192 | LYFT INC | LYFT | 4,580,935 | $43.9M | 0.12% |
| 193 | EXELIXIS INC | EXEL | 2,297,990 | $43.9M | 0.12% |
| 194 | KINROSS GOLD CORP | KGCRF | 9,193,601 | $43.9M | 0.12% |
| 195 | STANLEY BLACK & DECKER INC | SWK | 467,600 | $43.8M | 0.12% |
| 196 | ZIMMER BIOMET HOLDINGS INC | ZBH | 296,300 | $43.1M | 0.12% |
| 197 | KEURIG DR PEPPER INC | KDP | 1,344,800 | $42.1M | 0.12% |
| 198 | UIPATH INC | PATH | 2,505,200 | $41.5M | 0.12% |
| 199 | ISHARES TR | 464287556 | 326,499 | $41.5M | 0.12% |
| 200 | INTERNATIONAL BUSINESS MACHS | INTR | 308,800 | $41.3M | 0.12% |
| 201 | DEXCOM INC | DXCM | 317,076 | $40.7M | 0.12% |
| 202 | TRANE TECHNOLOGIES PLC | TT | 210,400 | $40.2M | 0.11% |
| 203 | LIFE STORAGE INC | 53223X107 | 300,700 | $40.0M | 0.11% |
| 204 | LUMEN TECHNOLOGIES INC | LUMN | 17,372,414 | $39.3M | 0.11% |
| 205 | B2GOLD CORP | BTG | 10,939,080 | $39.1M | 0.11% |
| 206 | BLOOM ENERGY CORP | BE | 2,376,755 | $38.9M | 0.11% |
| 207 | URBAN OUTFITTERS INC | URBN | 1,166,900 | $38.7M | 0.11% |
| 208 | TENCENT MUSIC ENTMT GROUP | XHLD | 5,233,000 | $38.6M | 0.11% |
| 209 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 964,811 | $38.1M | 0.11% |
| 210 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 588,500 | $37.9M | 0.11% |
| 211 | SCORPIO TANKERS INC | STNG | 802,192 | $37.9M | 0.11% |
| 212 | ALAMOS GOLD INC NEW | AGI | 3,175,364 | $37.9M | 0.11% |
| 213 | GENERAC HLDGS INC | GNRC | 251,800 | $37.6M | 0.11% |
| 214 | ALNYLAM PHARMACEUTICALS INC | ALNY | 193,600 | $36.8M | 0.10% |
| 215 | FLUOR CORP NEW | FLR | 1,235,400 | $36.6M | 0.10% |
| 216 | TELADOC HEALTH INC | TDOC | 1,442,311 | $36.5M | 0.10% |
| 217 | PROGRESSIVE CORP | 743315103 | 258,800 | $34.3M | 0.10% |
| 218 | HORIZON THERAPEUTICS PUB L | G46188101 | 326,100 | $33.5M | 0.10% |
| 219 | PNM RES INC | TXNM | 730,500 | $32.9M | 0.09% |
| 220 | PERMIAN RESOURCES CORP | PR | 2,998,700 | $32.9M | 0.09% |
| 221 | IDEX CORP | 45167R104 | 151,400 | $32.6M | 0.09% |
| 222 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 94,700 | $32.3M | 0.09% |
| 223 | QUALYS INC | QLYS | 248,500 | $32.1M | 0.09% |
| 224 | COSTCO WHSL CORP NEW | 22160K105 | 58,500 | $31.5M | 0.09% |
| 225 | SYNAPTICS INC | SYNA | 368,520 | $31.5M | 0.09% |
| 226 | AGREE RLTY CORP | 008492100 | 481,087 | $31.5M | 0.09% |
| 227 | ISHARES TR | 464287200 | 70,200 | $31.3M | 0.09% |
| 228 | INTERNATIONAL GAME TECHNOLOG | INTR | 978,300 | $31.2M | 0.09% |
| 229 | MARAVAI LIFESCIENCES HLDGS I | MARA | 2,481,600 | $30.8M | 0.09% |
| 230 | SMITH A O CORP | AOS | 423,000 | $30.8M | 0.09% |
| 231 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,223,200 | $30.7M | 0.09% |
| 232 | MASIMO CORP | MASI | 185,800 | $30.6M | 0.09% |
| 233 | NVENT ELECTRIC PLC | NVT | 590,100 | $30.5M | 0.09% |
| 234 | MARQETA INC | MQ | 6,256,900 | $30.5M | 0.09% |
| 235 | RB GLOBAL INC | RBA | 504,358 | $30.3M | 0.09% |
| 236 | MARATHON OIL CORP | MARA | 1,307,000 | $30.1M | 0.09% |
| 237 | MURPHY OIL CORP | MUR | 777,700 | $29.8M | 0.08% |
| 238 | TANDEM DIABETES CARE INC | TNDM | 1,213,483 | $29.8M | 0.08% |
| 239 | AMBARELLA INC | AMBA | 353,500 | $29.6M | 0.08% |
| 240 | ROYALTY PHARMA PLC | RPRX | 947,600 | $29.1M | 0.08% |
| 241 | CORE & MAIN INC | CNM | 927,700 | $29.1M | 0.08% |
| 242 | JACKSON FINANCIAL INC | JXN-PA | 948,700 | $29.0M | 0.08% |
| 243 | MASTERCARD INCORPORATED | MA | 73,600 | $28.9M | 0.08% |
| 244 | REDFIN CORP | 75737F108 | 2,322,900 | $28.9M | 0.08% |
| 245 | TERADATA CORP DEL | TDC | 533,000 | $28.5M | 0.08% |
| 246 | REVANCE THERAPEUTICS INC | 761330109 | 1,124,000 | $28.4M | 0.08% |
| 247 | NXP SEMICONDUCTORS N V | NXPI | 138,600 | $28.4M | 0.08% |
| 248 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 348,600 | $28.3M | 0.08% |
| 249 | PHILIP MORRIS INTL INC | 718172109 | 289,899 | $28.3M | 0.08% |
| 250 | ACTIVISION BLIZZARD INC | 00507V109 | 334,528 | $28.2M | 0.08% |
| 251 | WATERS CORP | 941848103 | 105,700 | $28.2M | 0.08% |
| 252 | NUVASIVE INC | NU | 677,400 | $28.2M | 0.08% |
| 253 | ADOBE SYSTEMS INCORPORATED | ADBE | 56,200 | $27.5M | 0.08% |
| 254 | FASTLY INC | FSLY | 1,739,700 | $27.4M | 0.08% |
| 255 | VARONIS SYS INC | VRNS | 1,024,700 | $27.3M | 0.08% |
| 256 | IRONWOOD PHARMACEUTICALS INC | IRWD | 2,565,900 | $27.3M | 0.08% |
| 257 | TESLA INC | TSLA | 103,193 | $27.0M | 0.08% |
| 258 | CADENCE DESIGN SYSTEM INC | CDNS | 114,800 | $26.9M | 0.08% |
| 259 | GUARDANT HEALTH INC | GH | 746,200 | $26.7M | 0.08% |
| 260 | CHURCH & DWIGHT CO INC | CHD | 266,400 | $26.7M | 0.08% |
| 261 | TERRENO RLTY CORP | 88146M101 | 443,500 | $26.7M | 0.08% |
| 262 | PDD HOLDINGS INC | PDD | 381,900 | $26.4M | 0.08% |
| 263 | ALLISON TRANSMISSION HLDGS I | ALSN | 465,396 | $26.3M | 0.07% |
| 264 | NU HLDGS LTD | NU | 3,278,100 | $25.9M | 0.07% |
| 265 | LIVE NATION ENTERTAINMENT IN | LYV | 283,800 | $25.9M | 0.07% |
| 266 | ROYAL BK CDA | 780087102 | 269,874 | $25.8M | 0.07% |
| 267 | FRANCO NEV CORP | FNV | 179,700 | $25.6M | 0.07% |
| 268 | SERVICENOW INC | NOW | 45,400 | $25.5M | 0.07% |
| 269 | ASML HOLDING N V | ASMLF | 34,600 | $25.1M | 0.07% |
| 270 | LILLY ELI & CO | LLY | 52,800 | $24.8M | 0.07% |
| 271 | HF SINCLAIR CORP | DINO | 551,800 | $24.6M | 0.07% |
| 272 | LUMENTUM HLDGS INC | LITE | 433,600 | $24.6M | 0.07% |
| 273 | ROSS STORES INC | ROST | 218,600 | $24.5M | 0.07% |
| 274 | MAGNOLIA OIL & GAS CORP | MGY | 1,157,400 | $24.2M | 0.07% |
| 275 | HEICO CORP NEW | HEI-A | 136,678 | $24.2M | 0.07% |
| 276 | ALLEGRO MICROSYSTEMS INC | ALGM | 535,700 | $24.2M | 0.07% |
| 277 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 238,200 | $24.0M | 0.07% |
| 278 | TRADEWEB MKTS INC | 892672106 | 346,400 | $23.7M | 0.07% |
| 279 | WHEATON PRECIOUS METALS CORP | WPM | 548,204 | $23.7M | 0.07% |
| 280 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 67,000 | $23.0M | 0.07% |
| 281 | WORKIVA INC | WK | 223,900 | $22.8M | 0.06% |
| 282 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 490,500 | $22.6M | 0.06% |
| 283 | WORKDAY INC | WDAY | 100,100 | $22.6M | 0.06% |
| 284 | CANADIAN NATL RY CO | 136375102 | 184,872 | $22.4M | 0.06% |
| 285 | IMMUNOGEN INC | 45253H101 | 1,186,118 | $22.4M | 0.06% |
| 286 | SCHLUMBERGER LTD | SLB | 453,500 | $22.3M | 0.06% |
| 287 | FIFTH THIRD BANCORP | FITBM | 844,541 | $22.1M | 0.06% |
| 288 | EXTREME NETWORKS | EXTR | 848,214 | $22.1M | 0.06% |
| 289 | GATES INDL CORP PLC | G39108108 | 1,638,600 | $22.1M | 0.06% |
| 290 | LENNOX INTL INC | 526107107 | 67,400 | $22.0M | 0.06% |
| 291 | BOOKING HOLDINGS INC | BKNG | 8,100 | $21.9M | 0.06% |
| 292 | PENTAIR PLC | PNR | 337,000 | $21.8M | 0.06% |
| 293 | DHT HOLDINGS INC | DHT | 2,537,500 | $21.6M | 0.06% |
| 294 | NUTANIX INC | NTNX | 766,135 | $21.5M | 0.06% |
| 295 | EXLSERVICE HOLDINGS INC | EXLS | 141,700 | $21.4M | 0.06% |
| 296 | DOMINION ENERGY INC | D | 412,800 | $21.4M | 0.06% |
| 297 | HAEMONETICS CORP MASS | HAE | 250,555 | $21.3M | 0.06% |
| 298 | IMPINJ INC | PI | 237,800 | $21.3M | 0.06% |
| 299 | QUALCOMM INC | QCOM | 177,500 | $21.1M | 0.06% |
| 300 | JFROG LTD | FROG | 753,800 | $20.9M | 0.06% |
| 301 | SHAKE SHACK INC | SHAK | 267,000 | $20.8M | 0.06% |
| 302 | OVERSTOCK COM INC DEL | BBBY-WT | 636,500 | $20.7M | 0.06% |
| 303 | CANADIAN PACIFIC KANSAS CITY | CP | 255,680 | $20.7M | 0.06% |
| 304 | CRESCENT PT ENERGY CORP | 22576C101 | 3,054,335 | $20.6M | 0.06% |
| 305 | ISHARES TR | 464287614 | 74,500 | $20.5M | 0.06% |
| 306 | MEDPACE HLDGS INC | MEDP | 82,800 | $19.9M | 0.06% |
| 307 | SHUTTERSTOCK INC | SSTK | 407,800 | $19.8M | 0.06% |
| 308 | BIO RAD LABS INC | 090572207 | 52,068 | $19.7M | 0.06% |
| 309 | WORLD WRESTLING ENTMT INC | 98156Q108 | 181,900 | $19.7M | 0.06% |
| 310 | CONFLUENT INC | 20717M103 | 557,400 | $19.7M | 0.06% |
| 311 | CONAGRA BRANDS INC | CAG | 582,300 | $19.6M | 0.06% |
| 312 | SQUARESPACE INC | 85225A107 | 611,400 | $19.3M | 0.05% |
| 313 | GOLD FIELDS LTD | GFIOF | 1,383,500 | $19.1M | 0.05% |
| 314 | ADVANCE AUTO PARTS INC | AAP | 271,400 | $19.1M | 0.05% |
| 315 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,900 | $19.0M | 0.05% |
| 316 | RESMED INC | RSMDF | 87,100 | $19.0M | 0.05% |
| 317 | SELECT SECTOR SPDR TR | 81369Y852 | 290,100 | $18.9M | 0.05% |
| 318 | HOLOGIC INC | HOLX | 231,900 | $18.8M | 0.05% |
| 319 | ENBRIDGE INC | ENNPF | 503,898 | $18.7M | 0.05% |
| 320 | DIGITALOCEAN HLDGS INC | DOCN | 463,100 | $18.6M | 0.05% |
| 321 | TRI POINTE HOMES INC | TPH | 562,700 | $18.5M | 0.05% |
| 322 | IPG PHOTONICS CORP | IPGP | 135,400 | $18.4M | 0.05% |
| 323 | GAP INC | GAP | 2,056,800 | $18.4M | 0.05% |
| 324 | TG THERAPEUTICS INC | TGTX | 732,600 | $18.2M | 0.05% |
| 325 | PROTHENA CORP PLC | PRTA | 266,300 | $18.2M | 0.05% |
| 326 | ELDORADO GOLD CORP NEW | 284902509 | 1,800,100 | $18.2M | 0.05% |
| 327 | CAMPBELL SOUP CO | CPB | 397,500 | $18.2M | 0.05% |
| 328 | EAST WEST BANCORP INC | EWBC | 341,000 | $18.0M | 0.05% |
| 329 | XEROX HOLDINGS CORP | XRXDW | 1,208,050 | $18.0M | 0.05% |
| 330 | TEEKAY TANKERS LTD | TNK | 469,570 | $18.0M | 0.05% |
| 331 | JAZZ PHARMACEUTICALS PLC | JAZZ | 144,800 | $18.0M | 0.05% |
| 332 | SYNOPSYS INC | SNPS | 41,200 | $17.9M | 0.05% |
| 333 | IMMUNOVANT INC | IMVT | 937,900 | $17.8M | 0.05% |
| 334 | WOLFSPEED INC | WOLF | 319,200 | $17.7M | 0.05% |
| 335 | BROADCOM INC | AVGO | 20,400 | $17.7M | 0.05% |
| 336 | GEO GROUP INC NEW | GEO | 2,467,149 | $17.7M | 0.05% |
| 337 | ALPHATEC HLDGS INC | ATEC | 970,800 | $17.5M | 0.05% |
| 338 | AMERICAN TOWER CORP NEW | 03027X100 | 89,800 | $17.4M | 0.05% |
| 339 | GRIFFON CORP | GFF | 429,600 | $17.3M | 0.05% |
| 340 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 297,400 | $17.2M | 0.05% |
| 341 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 105,600 | $17.2M | 0.05% |
| 342 | ABBOTT LABS | ABLZF | 157,000 | $17.1M | 0.05% |
| 343 | EQUITY COMWLTH | 294628102 | 841,800 | $17.1M | 0.05% |
| 344 | TENABLE HLDGS INC | 88025T102 | 391,100 | $17.0M | 0.05% |
| 345 | MID-AMER APT CMNTYS INC | 59522J103 | 112,100 | $17.0M | 0.05% |
| 346 | UPWORK INC | UPWK | 1,775,900 | $16.6M | 0.05% |
| 347 | CUBESMART | CUBE | 370,700 | $16.6M | 0.05% |
| 348 | CHEGG INC | CHGG | 1,861,600 | $16.5M | 0.05% |
| 349 | ENPHASE ENERGY INC | ENPH | 98,600 | $16.5M | 0.05% |
| 350 | INTEGRA LIFESCIENCES HLDGS C | IART | 401,400 | $16.5M | 0.05% |
| 351 | JANUS HENDERSON GROUP PLC | JHG | 605,000 | $16.5M | 0.05% |
| 352 | COMMVAULT SYS INC | CVLT | 226,737 | $16.5M | 0.05% |
| 353 | SEMPRA | SREA | 113,000 | $16.5M | 0.05% |
| 354 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,217,800 | $16.4M | 0.05% |
| 355 | ABERCROMBIE & FITCH CO | ANF | 433,900 | $16.3M | 0.05% |
| 356 | LENDINGCLUB CORP | LC | 1,675,156 | $16.3M | 0.05% |
| 357 | KE HLDGS INC | BEKE | 1,086,000 | $16.1M | 0.05% |
| 358 | ALLY FINL INC | 02005N100 | 594,200 | $16.0M | 0.05% |
| 359 | VANGUARD INDEX FDS | 922908736 | 56,700 | $16.0M | 0.05% |
| 360 | PAYONEER GLOBAL INC | PAYO | 3,330,800 | $16.0M | 0.05% |
| 361 | BIO-TECHNE CORP | TECH | 195,868 | $16.0M | 0.05% |
| 362 | IAMGOLD CORP | IAG | 6,070,500 | $16.0M | 0.05% |
| 363 | INTERNATIONAL SEAWAYS INC | INSW | 416,949 | $15.9M | 0.05% |
| 364 | UNITED MICROELECTRONICS CORP | UMC | 2,017,000 | $15.9M | 0.05% |
| 365 | WESTROCK CO | WEST | 546,700 | $15.9M | 0.05% |
| 366 | E L F BEAUTY INC | ELF | 137,900 | $15.8M | 0.04% |
| 367 | TELEDYNE TECHNOLOGIES INC | TDY | 38,200 | $15.7M | 0.04% |
| 368 | BERKLEY W R CORP | WRB-PH | 262,050 | $15.6M | 0.04% |
| 369 | BOWLERO CORP | LUCK | 1,314,400 | $15.3M | 0.04% |
| 370 | METTLER TOLEDO INTERNATIONAL | MTD | 11,600 | $15.2M | 0.04% |
| 371 | 89BIO INC | 282559103 | 802,400 | $15.2M | 0.04% |
| 372 | FULLER H B CO | FUL | 212,400 | $15.2M | 0.04% |
| 373 | GARMIN LTD | GRMN | 144,800 | $15.1M | 0.04% |
| 374 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,137,612 | $15.0M | 0.04% |
| 375 | TIMKEN CO | TKR | 163,491 | $15.0M | 0.04% |
| 376 | LATTICE SEMICONDUCTOR CORP | LSCC | 154,300 | $14.8M | 0.04% |
| 377 | FTAI AVIATION LTD | FTAIN | 465,200 | $14.7M | 0.04% |
| 378 | BRIGHTHOUSE FINL INC | 10922N103 | 310,400 | $14.7M | 0.04% |
| 379 | TJX COS INC NEW | 872540109 | 172,400 | $14.6M | 0.04% |
| 380 | FIRST FINL BANKSHARES INC | 32020R109 | 511,000 | $14.6M | 0.04% |
| 381 | INVESCO LTD | IVZ | 862,000 | $14.5M | 0.04% |
| 382 | OSCAR HEALTH INC | OSCR | 1,794,300 | $14.5M | 0.04% |
| 383 | DESCARTES SYS GROUP INC | 249906108 | 180,500 | $14.5M | 0.04% |
| 384 | SILICON MOTION TECHNOLOGY CO | SIMO | 199,981 | $14.4M | 0.04% |
| 385 | PEMBINA PIPELINE CORP | PPLOF | 456,583 | $14.4M | 0.04% |
| 386 | ILLUMINA INC | ILMN | 75,900 | $14.2M | 0.04% |
| 387 | SEMTECH CORP | SMTC | 557,000 | $14.2M | 0.04% |
| 388 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 402,800 | $14.2M | 0.04% |
| 389 | IONIS PHARMACEUTICALS INC | IONS | 344,211 | $14.1M | 0.04% |
| 390 | CF INDS HLDGS INC | 125269100 | 202,500 | $14.1M | 0.04% |
| 391 | VANECK ETF TRUST | 92189F791 | 393,300 | $14.0M | 0.04% |
| 392 | EVENTBRITE INC | EVEX-WT | 1,457,200 | $13.9M | 0.04% |
| 393 | NEVRO CORP | 64157F103 | 547,000 | $13.9M | 0.04% |
| 394 | DEUTSCHE BANK A G | D18190898 | 1,314,923 | $13.8M | 0.04% |
| 395 | WARRIOR MET COAL INC | HCC | 355,300 | $13.8M | 0.04% |
| 396 | EASTGROUP PPTYS INC | 277276101 | 79,500 | $13.8M | 0.04% |
| 397 | PPG INDS INC | 693506107 | 93,000 | $13.8M | 0.04% |
| 398 | CELSIUS HLDGS INC | CELH | 92,200 | $13.8M | 0.04% |
| 399 | LANTHEUS HLDGS INC | LNTH | 162,985 | $13.7M | 0.04% |
| 400 | BAKER HUGHES COMPANY | BKR | 432,300 | $13.7M | 0.04% |
| 401 | PVH CORPORATION | PVH | 160,552 | $13.6M | 0.04% |
| 402 | NOVO-NORDISK A S | NONOF | 84,200 | $13.6M | 0.04% |
| 403 | TRIMBLE INC | TRMB | 255,100 | $13.5M | 0.04% |
| 404 | STERLING INFRASTRUCTURE INC | STRL | 241,800 | $13.5M | 0.04% |
| 405 | SPLUNK INC | 848637104 | 126,898 | $13.5M | 0.04% |
| 406 | HARMONIC INC | HLIT | 831,637 | $13.4M | 0.04% |
| 407 | LINCOLN ELEC HLDGS INC | 533900106 | 67,700 | $13.4M | 0.04% |
| 408 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 747,800 | $13.4M | 0.04% |
| 409 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 217,000 | $13.4M | 0.04% |
| 410 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 990,897 | $13.4M | 0.04% |
| 411 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 473,100 | $13.3M | 0.04% |
| 412 | ISHARES TR | 46432F339 | 98,400 | $13.3M | 0.04% |
| 413 | STIFEL FINL CORP | 860630102 | 220,638 | $13.2M | 0.04% |
| 414 | PEBBLEBROOK HOTEL TR | PEB-PH | 943,375 | $13.2M | 0.04% |
| 415 | BHP GROUP LTD | BHPLF | 220,200 | $13.1M | 0.04% |
| 416 | NORDSON CORP | NDSN | 52,800 | $13.1M | 0.04% |
| 417 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,273,034 | $13.0M | 0.04% |
| 418 | FEDERAL SIGNAL CORP | FSS | 203,000 | $13.0M | 0.04% |
| 419 | PETCO HEALTH & WELLNESS CO I | WOOF | 1,455,900 | $13.0M | 0.04% |
| 420 | NORDIC AMERICAN TANKERS LIMI | NAT | 3,513,900 | $12.9M | 0.04% |
| 421 | KOSMOS ENERGY LTD | KOS | 2,149,522 | $12.9M | 0.04% |
| 422 | TRITON INTL LTD | G9078F107 | 154,100 | $12.8M | 0.04% |
| 423 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 986,488 | $12.7M | 0.04% |
| 424 | CYMABAY THERAPEUTICS INC | 23257D103 | 1,156,438 | $12.7M | 0.04% |
| 425 | PRICE T ROWE GROUP INC | TROW | 111,900 | $12.5M | 0.04% |
| 426 | FORTUNE BRANDS INNOVATIONS I | FBIN | 173,512 | $12.5M | 0.04% |
| 427 | MAXLINEAR INC | MXL | 395,201 | $12.5M | 0.04% |
| 428 | O-I GLASS INC | OI | 576,300 | $12.3M | 0.03% |
| 429 | F5 INC | FFIV | 84,000 | $12.3M | 0.03% |
| 430 | EAGLE MATLS INC | 26969P108 | 65,700 | $12.2M | 0.03% |
| 431 | HELLO GROUP INC | MOMO | 1,272,700 | $12.2M | 0.03% |
| 432 | CALIX INC | CALX | 244,400 | $12.2M | 0.03% |
| 433 | ATRICURE INC | ATRC | 245,400 | $12.1M | 0.03% |
| 434 | ZUORA INC | 98983V106 | 1,102,800 | $12.1M | 0.03% |
| 435 | LIVERAMP HLDGS INC | RAMP | 422,500 | $12.1M | 0.03% |
| 436 | INSMED INC | INSM | 569,100 | $12.0M | 0.03% |
| 437 | CGI INC | GIB | 113,488 | $12.0M | 0.03% |
| 438 | WASTE CONNECTIONS INC | WCN | 83,200 | $11.9M | 0.03% |
| 439 | PHOTRONICS INC | PLAB | 461,098 | $11.9M | 0.03% |
| 440 | VERRA MOBILITY CORP | VRRM | 598,300 | $11.8M | 0.03% |
| 441 | LIVANOVA PLC | LIVN | 228,145 | $11.7M | 0.03% |
| 442 | TECNOGLASS INC | TGLS | 226,500 | $11.7M | 0.03% |
| 443 | JACOBS SOLUTIONS INC | J | 98,300 | $11.7M | 0.03% |
| 444 | ASANA INC | ASAN | 529,900 | $11.7M | 0.03% |
| 445 | PTC THERAPEUTICS INC | PTCT | 286,442 | $11.6M | 0.03% |
| 446 | OREILLY AUTOMOTIVE INC | 67103H107 | 12,100 | $11.6M | 0.03% |
| 447 | BRP INC | DOO | 136,600 | $11.6M | 0.03% |
| 448 | OPENDOOR TECHNOLOGIES INC | OPENZ | 2,870,700 | $11.5M | 0.03% |
| 449 | MARSH & MCLENNAN COS INC | 571748102 | 60,900 | $11.5M | 0.03% |
| 450 | PROTAGONIST THERAPEUTICS INC | PTGX | 412,100 | $11.4M | 0.03% |
| 451 | INTELLIA THERAPEUTICS INC | NTLA | 278,217 | $11.3M | 0.03% |
| 452 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 60,000 | $11.3M | 0.03% |
| 453 | TIDEWATER INC NEW | TDGMW | 202,254 | $11.2M | 0.03% |
| 454 | COMERICA INC | 200340107 | 264,700 | $11.2M | 0.03% |
| 455 | TORM PLC | TRMD | 462,012 | $11.2M | 0.03% |
| 456 | TAL EDUCATION GROUP | TAL | 1,852,671 | $11.0M | 0.03% |
| 457 | ALIBABA GROUP HLDG LTD | BBAAY | 131,200 | $10.9M | 0.03% |
| 458 | STAAR SURGICAL CO | STAA | 207,941 | $10.9M | 0.03% |
| 459 | ISHARES TR | 46429B697 | 146,100 | $10.9M | 0.03% |
| 460 | CELESTICA INC | CLS | 747,976 | $10.8M | 0.03% |
| 461 | PREMIER INC | PREM | 390,700 | $10.8M | 0.03% |
| 462 | ALGONQUIN PWR UTILS CORP | 015857105 | 1,287,300 | $10.6M | 0.03% |
| 463 | PLAYA HOTELS & RESORTS NV | N70544106 | 1,298,000 | $10.6M | 0.03% |
| 464 | EVEREST RE GROUP LTD | EG | 30,900 | $10.6M | 0.03% |
| 465 | AIR LEASE CORP | AIIR | 252,000 | $10.5M | 0.03% |
| 466 | TRAVERE THERAPEUTICS INC | TVTX | 684,800 | $10.5M | 0.03% |
| 467 | MOODYS CORP | MCO | 30,200 | $10.5M | 0.03% |
| 468 | CAMPING WORLD HLDGS INC | CWH | 348,800 | $10.5M | 0.03% |
| 469 | DONALDSON INC | DCI | 167,822 | $10.5M | 0.03% |
| 470 | HERCULES CAPITAL INC | HCXY | 703,100 | $10.4M | 0.03% |
| 471 | CHUBB LIMITED | CB | 54,013 | $10.4M | 0.03% |
| 472 | ACUSHNET HLDGS CORP | GOLF | 190,100 | $10.4M | 0.03% |
| 473 | VERADIGM INC | 01988P108 | 822,900 | $10.4M | 0.03% |
| 474 | ISHARES INC | 464286822 | 164,200 | $10.2M | 0.03% |
| 475 | TREX CO INC | TREX | 155,600 | $10.2M | 0.03% |
| 476 | ADMA BIOLOGICS INC | ADMA | 2,759,900 | $10.2M | 0.03% |
| 477 | INTERDIGITAL INC | IDCC | 105,310 | $10.2M | 0.03% |
| 478 | SITIME CORP | SITM | 86,100 | $10.2M | 0.03% |
| 479 | PENNANTPARK FLOATING RATE CA | PFLT | 950,475 | $10.1M | 0.03% |
| 480 | POLARIS INC | PII | 83,600 | $10.1M | 0.03% |
| 481 | DR REDDYS LABS LTD | 256135203 | 160,000 | $10.1M | 0.03% |
| 482 | AMERICAN EXPRESS CO | AXP | 57,600 | $10.0M | 0.03% |
| 483 | SIXTH STREET SPECIALTY LENDI | TSLX | 535,188 | $10.0M | 0.03% |
| 484 | LINCOLN NATL CORP IND | 534187109 | 388,200 | $10.0M | 0.03% |
| 485 | DISNEY WALT CO | 254687106 | 112,000 | $10.0M | 0.03% |
| 486 | EVERI HLDGS INC | EVEX-WT | 688,892 | $10.0M | 0.03% |
| 487 | RUSH ENTERPRISES INC | RUSHB | 163,901 | $10.0M | 0.03% |
| 488 | ELEMENT SOLUTIONS INC | ESI | 518,500 | $10.0M | 0.03% |
| 489 | NEW YORK TIMES CO | NYT | 251,800 | $9.9M | 0.03% |
| 490 | API GROUP CORP | APG | 363,100 | $9.9M | 0.03% |
| 491 | ALBANY INTL CORP | 012348108 | 106,000 | $9.9M | 0.03% |
| 492 | MASTERBRAND INC | MBC | 849,400 | $9.9M | 0.03% |
| 493 | WW INTL INC | 98262P101 | 1,460,300 | $9.8M | 0.03% |
| 494 | SKECHERS U S A INC | 830566105 | 186,300 | $9.8M | 0.03% |
| 495 | KENNAMETAL INC | KMT | 344,500 | $9.8M | 0.03% |
| 496 | LAZARD LTD | LAZ | 302,100 | $9.7M | 0.03% |
| 497 | BUMBLE INC | BMBL | 575,200 | $9.7M | 0.03% |
| 498 | HUBBELL INC | HUBB | 29,100 | $9.6M | 0.03% |
| 499 | ALTAIR ENGR INC | 021369103 | 127,100 | $9.6M | 0.03% |
| 500 | CHARTER COMMUNICATIONS INC N | 16119P108 | 26,200 | $9.6M | 0.03% |