13F HOLDINGS REPORT
TWO SIGMA INVESTMENTS, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003138
Total Value
$42.61B
Positions
2,986
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,731,440 | $1.43B | 4.01% |
| 2 | INVESCO QQQ TR | IVZ | 811,793 | $360.4M | 1.01% |
| 3 | MICRON TECHNOLOGY INC | MU | 2,302,050 | $271.4M | 0.76% |
| 4 | NETFLIX INC | NFLX | 440,820 | $267.7M | 0.75% |
| 5 | META PLATFORMS INC | META | 534,080 | $259.3M | 0.73% |
| 6 | ALPHABET INC | GOOG | 1,693,537 | $255.6M | 0.72% |
| 7 | PAYPAL HLDGS INC | PYPL | 3,770,847 | $252.6M | 0.71% |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 784,102 | $251.4M | 0.71% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,597,331 | $249.3M | 0.70% |
| 10 | PEPSICO INC | PEP | 1,414,549 | $247.6M | 0.69% |
| 11 | ROBINHOOD MKTS INC | 770700102 | 11,948,698 | $240.5M | 0.67% |
| 12 | HUMANA INC | HUM | 688,119 | $238.6M | 0.67% |
| 13 | WALMART INC | WMT | 3,910,783 | $235.3M | 0.66% |
| 14 | OCCIDENTAL PETE CORP | 674599105 | 3,611,365 | $234.7M | 0.66% |
| 15 | GILEAD SCIENCES INC | GILD | 3,196,673 | $234.2M | 0.66% |
| 16 | PFIZER INC | PFE | 8,419,014 | $233.6M | 0.66% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 2,511,561 | $230.1M | 0.65% |
| 18 | AMAZON COM INC | AMZN | 1,260,455 | $227.4M | 0.64% |
| 19 | GENERAL MTRS CO | 37045V100 | 4,999,563 | $226.7M | 0.64% |
| 20 | MASTERCARD INCORPORATED | MA | 468,809 | $225.8M | 0.63% |
| 21 | ISHARES TR | 464287200 | 427,700 | $224.9M | 0.63% |
| 22 | PINTEREST INC | PINS | 6,422,701 | $222.7M | 0.62% |
| 23 | APPLE INC | AAPL | 1,288,697 | $221.0M | 0.62% |
| 24 | NRG ENERGY INC | NRG | 3,255,313 | $220.4M | 0.62% |
| 25 | CENCORA INC | COR | 906,385 | $220.2M | 0.62% |
| 26 | LOCKHEED MARTIN CORP | LMT | 480,856 | $218.7M | 0.61% |
| 27 | CUMMINS INC | CMI | 736,105 | $216.9M | 0.61% |
| 28 | ASTRAZENECA PLC | AZN | 3,189,355 | $216.1M | 0.61% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 294,492 | $215.8M | 0.61% |
| 30 | NU HLDGS LTD | NU | 18,004,603 | $214.8M | 0.60% |
| 31 | SHERWIN WILLIAMS CO | SHW | 610,160 | $211.9M | 0.59% |
| 32 | KEURIG DR PEPPER INC | KDP | 6,835,184 | $209.6M | 0.59% |
| 33 | VISA INC | V | 737,024 | $205.7M | 0.58% |
| 34 | UBER TECHNOLOGIES INC | UBER | 2,664,871 | $205.2M | 0.58% |
| 35 | ZSCALER INC | ZS | 1,051,208 | $202.5M | 0.57% |
| 36 | PROGRESSIVE CORP | 743315103 | 970,621 | $200.7M | 0.56% |
| 37 | CARVANA CO | CVNA | 2,260,522 | $198.7M | 0.56% |
| 38 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 69,698,000 | $198.1M | 0.56% |
| 39 | S&P GLOBAL INC | SPGI | 455,121 | $193.6M | 0.54% |
| 40 | ISHARES TR | 464287614 | 571,400 | $192.6M | 0.54% |
| 41 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,845,845 | $186.0M | 0.52% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 2,275,000 | $185.8M | 0.52% |
| 43 | NIKE INC | NKE | 1,972,321 | $185.4M | 0.52% |
| 44 | SELECT SECTOR SPDR TR | 81369Y308 | 2,404,644 | $183.6M | 0.52% |
| 45 | HONEYWELL INTL INC | 438516106 | 889,123 | $182.5M | 0.51% |
| 46 | TESLA INC | TSLA | 1,023,427 | $179.9M | 0.50% |
| 47 | SERVICENOW INC | NOW | 235,413 | $179.5M | 0.50% |
| 48 | ABBOTT LABS | ABLZF | 1,558,875 | $177.2M | 0.50% |
| 49 | CLOUDFLARE INC | NET | 1,817,647 | $176.0M | 0.49% |
| 50 | MICROSOFT CORP | MSFT | 416,918 | $175.4M | 0.49% |
| 51 | COINBASE GLOBAL INC | COIN | 651,600 | $172.8M | 0.48% |
| 52 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,601,561 | $170.2M | 0.48% |
| 53 | BECTON DICKINSON & CO | BDX | 675,917 | $167.3M | 0.47% |
| 54 | HERSHEY CO | HSY | 857,570 | $166.8M | 0.47% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 347,868 | $166.5M | 0.47% |
| 56 | ALTRIA GROUP INC | MO | 3,813,216 | $166.3M | 0.47% |
| 57 | AMERICAN AIRLS GROUP INC | 02376R102 | 10,651,500 | $163.5M | 0.46% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 55,317 | $160.8M | 0.45% |
| 59 | CISCO SYS INC | CSCO | 3,210,535 | $160.2M | 0.45% |
| 60 | THE CIGNA GROUP | 125523100 | 438,417 | $159.2M | 0.45% |
| 61 | VANGUARD INDEX FDS | 922908736 | 459,300 | $158.1M | 0.44% |
| 62 | DOORDASH INC | DASH | 1,143,297 | $157.5M | 0.44% |
| 63 | BLOCK INC | BSQKZ | 1,822,800 | $154.2M | 0.43% |
| 64 | LYFT INC | LYFT | 7,946,495 | $153.8M | 0.43% |
| 65 | GAP INC | GAP | 5,535,591 | $152.5M | 0.43% |
| 66 | APPLOVIN CORP | APP | 2,194,268 | $151.9M | 0.43% |
| 67 | GENERAL DYNAMICS CORP | GD | 532,835 | $150.5M | 0.42% |
| 68 | FORD MTR CO DEL | 345370860 | 10,840,743 | $144.0M | 0.40% |
| 69 | EOG RES INC | EOG | 1,089,316 | $139.3M | 0.39% |
| 70 | VANGUARD INDEX FDS | 922908769 | 526,030 | $136.7M | 0.38% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 324,428 | $135.6M | 0.38% |
| 72 | AFFIRM HLDGS INC | AFRM | 3,536,029 | $131.8M | 0.37% |
| 73 | SPDR SER TR | 78468R556 | 835,474 | $129.4M | 0.36% |
| 74 | DATADOG INC | DDOG | 1,046,981 | $129.4M | 0.36% |
| 75 | WESTERN DIGITAL CORP. | WDC | 1,888,885 | $128.9M | 0.36% |
| 76 | OLD DOMINION FREIGHT LINE IN | ODFL | 578,392 | $126.8M | 0.36% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 355,619 | $126.2M | 0.35% |
| 78 | WABTEC | 929740108 | 856,527 | $124.8M | 0.35% |
| 79 | BOOKING HOLDINGS INC | BKNG | 34,350 | $124.6M | 0.35% |
| 80 | JD.COM INC | JDCMF | 4,522,258 | $123.9M | 0.35% |
| 81 | AES CORP | AES | 6,886,299 | $123.5M | 0.35% |
| 82 | ABBVIE INC | ABBV | 677,654 | $123.4M | 0.35% |
| 83 | NVIDIA CORPORATION | NVDA | 135,922 | $122.8M | 0.34% |
| 84 | VANECK ETF TRUST | 92189F106 | 3,852,720 | $121.8M | 0.34% |
| 85 | MOODYS CORP | MCO | 309,917 | $121.8M | 0.34% |
| 86 | 3M CO | MMM | 1,137,828 | $120.7M | 0.34% |
| 87 | VERTIV HOLDINGS CO | VRT | 1,472,255 | $120.2M | 0.34% |
| 88 | NASDAQ INC | NDAQ | 1,868,945 | $117.9M | 0.33% |
| 89 | WAYFAIR INC | W | 1,730,886 | $117.5M | 0.33% |
| 90 | AIRBNB INC | ABNB | 710,800 | $117.3M | 0.33% |
| 91 | GENERAL MLS INC | 370334104 | 1,654,406 | $115.8M | 0.32% |
| 92 | CITIGROUP INC | C-PR | 1,803,714 | $114.1M | 0.32% |
| 93 | REPUBLIC SVCS INC | 760759100 | 593,056 | $113.5M | 0.32% |
| 94 | ROSS STORES INC | ROST | 758,252 | $111.3M | 0.31% |
| 95 | DUOLINGO INC | DUOL | 490,128 | $108.1M | 0.30% |
| 96 | FRANCO NEV CORP | FNV | 905,368 | $107.9M | 0.30% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 257,164 | $107.4M | 0.30% |
| 98 | KROGER CO | KR | 1,844,301 | $105.4M | 0.30% |
| 99 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 4,916,049 | $102.9M | 0.29% |
| 100 | ALBEMARLE CORP | ALB-PA | 1,726,353 | $101.9M | 0.29% |
| 101 | BOOKING HOLDINGS INC | BKNG | 52,622,000 | $101.6M | 0.28% |
| 102 | FREEPORT-MCMORAN INC | FCX | 2,144,934 | $100.9M | 0.28% |
| 103 | ISHARES TR | 464287309 | 1,191,300 | $100.6M | 0.28% |
| 104 | CARNIVAL CORP | CUKPF | 6,142,400 | $100.4M | 0.28% |
| 105 | TJX COS INC NEW | 872540109 | 987,989 | $100.2M | 0.28% |
| 106 | CELSIUS HLDGS INC | CELH | 1,206,681 | $100.1M | 0.28% |
| 107 | KELLANOVA | BEKE | 1,726,320 | $98.9M | 0.28% |
| 108 | EVERGY INC | EVRG | 1,845,264 | $98.5M | 0.28% |
| 109 | BARCLAYS PLC | BCLYF | 10,340,424 | $97.7M | 0.27% |
| 110 | APA CORPORATION | APA | 2,766,782 | $95.1M | 0.27% |
| 111 | SPDR SER TR | 78464A854 | 1,545,300 | $95.1M | 0.27% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 1,483,262 | $94.8M | 0.27% |
| 113 | ALCOA CORP | AA | 2,781,408 | $94.0M | 0.26% |
| 114 | PBF ENERGY INC | PBF | 1,616,836 | $93.1M | 0.26% |
| 115 | UNITY SOFTWARE INC | U | 3,481,146 | $92.9M | 0.26% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 959,875 | $92.8M | 0.26% |
| 117 | ROBLOX CORP | RBLX | 2,429,745 | $92.8M | 0.26% |
| 118 | MOSAIC CO NEW | MOS | 2,839,509 | $92.2M | 0.26% |
| 119 | NUTANIX INC | NTNX | 1,489,371 | $91.9M | 0.26% |
| 120 | DOCUSIGN INC | DOCU | 1,541,033 | $91.8M | 0.26% |
| 121 | ISHARES TR | 464287655 | 435,724 | $91.6M | 0.26% |
| 122 | CHESAPEAKE ENERGY CORP | EXE | 1,026,931 | $91.2M | 0.26% |
| 123 | AERCAP HOLDINGS NV | AER | 1,040,688 | $90.4M | 0.25% |
| 124 | THERMO FISHER SCIENTIFIC INC | TMO | 152,917 | $88.9M | 0.25% |
| 125 | SPOTIFY TECHNOLOGY S A | SPOT | 336,782 | $88.9M | 0.25% |
| 126 | ISHARES TR | 46432F339 | 536,300 | $88.1M | 0.25% |
| 127 | NEXTRACKER INC | NXT | 1,535,255 | $86.4M | 0.24% |
| 128 | VALERO ENERGY CORP | VLO | 505,308 | $86.3M | 0.24% |
| 129 | METLIFE INC | MET-PF | 1,147,678 | $85.1M | 0.24% |
| 130 | SOUTHERN CO | SOMN | 85,101,000 | $84.7M | 0.24% |
| 131 | CAVA GROUP INC | CAVA | 1,206,372 | $84.5M | 0.24% |
| 132 | COCA COLA CO | KO | 1,375,618 | $84.2M | 0.24% |
| 133 | MSCI INC | MSCI | 147,129 | $82.5M | 0.23% |
| 134 | VERISK ANALYTICS INC | VRSK | 349,399 | $82.4M | 0.23% |
| 135 | INTEL CORP | INTC | 1,863,525 | $82.3M | 0.23% |
| 136 | SNOWFLAKE INC | SNOW | 509,344 | $82.3M | 0.23% |
| 137 | FORTINET INC | FTNT | 1,199,124 | $81.9M | 0.23% |
| 138 | MERCK & CO INC | MRK | 611,403 | $80.7M | 0.23% |
| 139 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,796,000 | $79.5M | 0.22% |
| 140 | BANK MONTREAL QUE | 063671101 | 803,140 | $78.5M | 0.22% |
| 141 | HILTON WORLDWIDE HLDGS INC | HLT | 367,263 | $78.3M | 0.22% |
| 142 | ECOLAB INC | ECL | 338,465 | $78.2M | 0.22% |
| 143 | SCHLUMBERGER LTD | SLB | 1,420,184 | $77.8M | 0.22% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 3,325,925 | $76.5M | 0.21% |
| 145 | ROYAL CARIBBEAN GROUP | V7780T103 | 550,000 | $76.5M | 0.21% |
| 146 | ARK ETF TR | 00214Q104 | 1,523,400 | $76.3M | 0.21% |
| 147 | CBOE GLOBAL MKTS INC | 12503M108 | 414,796 | $76.2M | 0.21% |
| 148 | ATLASSIAN CORPORATION | TEAM | 389,994 | $76.1M | 0.21% |
| 149 | LAUDER ESTEE COS INC | 518439104 | 492,337 | $75.9M | 0.21% |
| 150 | PVH CORPORATION | PVH | 534,901 | $75.2M | 0.21% |
| 151 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,059,244 | $75.2M | 0.21% |
| 152 | DUPONT DE NEMOURS INC | DD | 971,175 | $74.5M | 0.21% |
| 153 | CLEANSPARK INC | CLSKW | 3,466,603 | $73.5M | 0.21% |
| 154 | TYSON FOODS INC | TSN | 1,250,658 | $73.5M | 0.21% |
| 155 | MCCORMICK & CO INC | MKC-V | 948,320 | $72.8M | 0.20% |
| 156 | ZOETIS INC | ZTS | 421,384 | $71.3M | 0.20% |
| 157 | XP INC | XP | 2,759,826 | $70.8M | 0.20% |
| 158 | PAYCOM SOFTWARE INC | PAYC | 355,301 | $70.7M | 0.20% |
| 159 | BIOGEN INC | BIIB | 326,425 | $70.4M | 0.20% |
| 160 | WHIRLPOOL CORP | WHR-PA | 586,019 | $70.1M | 0.20% |
| 161 | CAMPBELL SOUP CO | CPB | 1,576,632 | $70.1M | 0.20% |
| 162 | METTLER TOLEDO INTERNATIONAL | MTD | 52,438 | $69.8M | 0.20% |
| 163 | ILLUMINA INC | ILMN | 507,039 | $69.6M | 0.20% |
| 164 | CHOICE HOTELS INTL INC | 169905106 | 550,004 | $69.5M | 0.19% |
| 165 | DOMINOS PIZZA INC | DPZ | 138,791 | $69.0M | 0.19% |
| 166 | AUTOZONE INC | AZO | 21,532 | $67.9M | 0.19% |
| 167 | ENBRIDGE INC | ENNPF | 1,835,123 | $66.4M | 0.19% |
| 168 | KOHLS CORP | KSS | 2,277,158 | $66.4M | 0.19% |
| 169 | PPG INDS INC | 693506107 | 456,283 | $66.1M | 0.19% |
| 170 | PURE STORAGE INC | 74624M102 | 1,268,218 | $65.9M | 0.18% |
| 171 | QORVO INC | QRVO | 568,188 | $65.2M | 0.18% |
| 172 | COREBRIDGE FINL INC | 21871X109 | 2,243,361 | $64.5M | 0.18% |
| 173 | IDEX CORP | 45167R104 | 261,148 | $63.7M | 0.18% |
| 174 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 676,900 | $63.0M | 0.18% |
| 175 | HEICO CORP NEW | HEI-A | 329,766 | $63.0M | 0.18% |
| 176 | YUM CHINA HLDGS INC | YUMC | 1,578,318 | $62.8M | 0.18% |
| 177 | POST HLDGS INC | POST | 590,752 | $62.8M | 0.18% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 305,800 | $62.7M | 0.18% |
| 179 | PLAINS GP HLDGS L P | PAGP | 3,414,549 | $62.3M | 0.17% |
| 180 | ISHARES TR | 464287622 | 215,800 | $62.2M | 0.17% |
| 181 | FRESHPET INC | FRPT | 531,600 | $61.6M | 0.17% |
| 182 | UNITEDHEALTH GROUP INC | UNH | 124,211 | $61.4M | 0.17% |
| 183 | FMC CORP | FMC | 962,323 | $61.3M | 0.17% |
| 184 | BIOMARIN PHARMACEUTICAL INC | BMRN | 700,499 | $61.2M | 0.17% |
| 185 | CANADIAN NAT RES LTD | 136385101 | 798,997 | $61.0M | 0.17% |
| 186 | GODADDY INC | GDDY | 508,673 | $60.4M | 0.17% |
| 187 | INCYTE CORP | INCY | 1,054,488 | $60.1M | 0.17% |
| 188 | NEWMONT CORP | NEMCL | 1,649,768 | $59.1M | 0.17% |
| 189 | SELECT SECTOR SPDR TR | 81369Y407 | 317,991 | $58.5M | 0.16% |
| 190 | AMETEK INC | AME | 319,198 | $58.4M | 0.16% |
| 191 | DOVER CORP | DOV | 327,220 | $58.0M | 0.16% |
| 192 | ENTERGY CORP NEW | ENO | 538,968 | $57.0M | 0.16% |
| 193 | BP PLC | BPPFF | 1,510,012 | $56.9M | 0.16% |
| 194 | ELI LILLY & CO | LLY | 71,621 | $55.7M | 0.16% |
| 195 | FERRARI N V | RACE | 126,600 | $55.2M | 0.15% |
| 196 | JOHNSON & JOHNSON | JNJ | 344,811 | $54.5M | 0.15% |
| 197 | CORE & MAIN INC | CNM | 951,078 | $54.4M | 0.15% |
| 198 | CONFLUENT INC | 20717M103 | 1,779,473 | $54.3M | 0.15% |
| 199 | UIPATH INC | PATH | 2,391,254 | $54.2M | 0.15% |
| 200 | UNUM GROUP | UNMA | 1,007,218 | $54.0M | 0.15% |
| 201 | GATES INDL CORP PLC | G39108108 | 3,042,786 | $53.9M | 0.15% |
| 202 | TARGA RES CORP | TRGP | 479,685 | $53.7M | 0.15% |
| 203 | PEMBINA PIPELINE CORP | PPLOF | 1,518,296 | $53.7M | 0.15% |
| 204 | OREILLY AUTOMOTIVE INC | 67103H107 | 47,527 | $53.7M | 0.15% |
| 205 | TERADYNE INC | TER | 472,589 | $53.3M | 0.15% |
| 206 | ELASTIC N V | ESTC | 528,732 | $53.0M | 0.15% |
| 207 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,304,673 | $53.0M | 0.15% |
| 208 | WINGSTOP INC | WING | 144,115 | $52.8M | 0.15% |
| 209 | MANULIFE FINL CORP | 56501R106 | 2,094,648 | $52.3M | 0.15% |
| 210 | SAMSARA INC | IOT | 1,370,600 | $51.8M | 0.15% |
| 211 | ISHARES TR | 464287655 | 246,200 | $51.8M | 0.15% |
| 212 | ISHARES TR | 464287655 | 246,200 | $51.8M | 0.15% |
| 213 | WASTE CONNECTIONS INC | WCN | 299,944 | $51.6M | 0.14% |
| 214 | MERCADOLIBRE INC | MELI | 34,030 | $51.5M | 0.14% |
| 215 | PTC INC | PTC | 272,006 | $51.4M | 0.14% |
| 216 | SUNCOR ENERGY INC NEW | SU | 1,386,355 | $51.2M | 0.14% |
| 217 | UNITED PARCEL SERVICE INC | UPS | 343,885 | $51.1M | 0.14% |
| 218 | RH | RH | 146,290 | $50.9M | 0.14% |
| 219 | SYNOPSYS INC | SNPS | 88,786 | $50.7M | 0.14% |
| 220 | UNION PAC CORP | UNP | 204,909 | $50.4M | 0.14% |
| 221 | CME GROUP INC | CME | 231,127 | $49.8M | 0.14% |
| 222 | RIVIAN AUTOMOTIVE INC | RIVN | 4,541,200 | $49.7M | 0.14% |
| 223 | AIR PRODS & CHEMS INC | AIIR | 205,212 | $49.7M | 0.14% |
| 224 | RBC BEARINGS INC | RBC | 407,125 | $49.7M | 0.14% |
| 225 | BARRICK GOLD CORP | 067901108 | 2,979,386 | $49.6M | 0.14% |
| 226 | COMERICA INC | 200340107 | 899,509 | $49.5M | 0.14% |
| 227 | GENERAC HLDGS INC | GNRC | 390,943 | $49.3M | 0.14% |
| 228 | AKAMAI TECHNOLOGIES INC | AKAM | 453,023 | $49.3M | 0.14% |
| 229 | STARWOOD PPTY TR INC | STHO | 46,353,000 | $49.1M | 0.14% |
| 230 | ALLSTATE CORP | ALL-PJ | 282,948 | $49.0M | 0.14% |
| 231 | HESS CORP | HESM | 319,471 | $48.8M | 0.14% |
| 232 | MCKESSON CORP | MCK | 88,677 | $47.6M | 0.13% |
| 233 | NCL CORP LTD | 62886HBK6 | 49,021,000 | $47.5M | 0.13% |
| 234 | ELEVANCE HEALTH INC | ELV | 91,291 | $47.3M | 0.13% |
| 235 | CAMDEN PPTY TR | 133131102 | 480,800 | $47.3M | 0.13% |
| 236 | SHAKE SHACK INC | SHAK | 453,500 | $47.2M | 0.13% |
| 237 | WEC ENERGY GROUP INC | WEC | 573,589 | $47.1M | 0.13% |
| 238 | QUALCOMM INC | QCOM | 278,167 | $47.1M | 0.13% |
| 239 | SEA LTD | SE | 876,520 | $47.1M | 0.13% |
| 240 | IONIS PHARMACEUTICALS INC | IONS | 1,083,879 | $47.0M | 0.13% |
| 241 | AMERICAN AIRLINES GROUP INC | AAL | 40,500,000 | $46.9M | 0.13% |
| 242 | LINCOLN NATL CORP IND | 534187109 | 1,450,995 | $46.3M | 0.13% |
| 243 | OVINTIV INC | OVV | 881,373 | $45.7M | 0.13% |
| 244 | COLGATE PALMOLIVE CO | CL | 506,949 | $45.7M | 0.13% |
| 245 | WOODWARD INC | WWD | 295,143 | $45.5M | 0.13% |
| 246 | TELEDYNE TECHNOLOGIES INC | TDY | 105,883 | $45.5M | 0.13% |
| 247 | TC ENERGY CORP | TRPRF | 1,128,551 | $45.4M | 0.13% |
| 248 | LIVE NATION ENTERTAINMENT IN | LYV | 426,600 | $45.1M | 0.13% |
| 249 | BURLINGTON STORES INC | BURL | 194,000 | $45.0M | 0.13% |
| 250 | L3HARRIS TECHNOLOGIES INC | LHX | 210,033 | $44.8M | 0.13% |
| 251 | SAREPTA THERAPEUTICS INC | SRPT | 342,682 | $44.4M | 0.12% |
| 252 | SENTINELONE INC | S | 1,901,535 | $44.3M | 0.12% |
| 253 | AUTOMATIC DATA PROCESSING IN | ADP | 176,883 | $44.2M | 0.12% |
| 254 | STANLEY BLACK & DECKER INC | SWK | 445,992 | $43.7M | 0.12% |
| 255 | CARNIVAL CORP | CUKPF | 2,661,556 | $43.5M | 0.12% |
| 256 | CARDINAL HEALTH INC | CAH | 386,343 | $43.2M | 0.12% |
| 257 | DUTCH BROS INC | BROS | 1,306,345 | $43.1M | 0.12% |
| 258 | WAYFAIR INC | W | 634,800 | $43.1M | 0.12% |
| 259 | CNX RES CORP | CNX | 1,812,883 | $43.0M | 0.12% |
| 260 | SUN LIFE FINANCIAL INC. | SUNFF | 780,981 | $42.6M | 0.12% |
| 261 | RIVIAN AUTOMOTIVE INC | RIVN | 53,100,000 | $42.5M | 0.12% |
| 262 | LUMENTUM HLDGS INC | LITE | 893,300 | $42.3M | 0.12% |
| 263 | ISHARES TR | 464287556 | 307,207 | $42.2M | 0.12% |
| 264 | JACOBS SOLUTIONS INC | J | 272,186 | $41.8M | 0.12% |
| 265 | TORONTO DOMINION BK ONT | TORO | 685,337 | $41.4M | 0.12% |
| 266 | HOWMET AEROSPACE INC | HWM | 604,368 | $41.4M | 0.12% |
| 267 | CNH INDL N V | N20944109 | 3,166,061 | $41.0M | 0.12% |
| 268 | AXON ENTERPRISE INC | AXON | 28,044,000 | $40.7M | 0.11% |
| 269 | SHELL PLC | RYDAF | 606,506 | $40.7M | 0.11% |
| 270 | AKAMAI TECHNOLOGIES INC | AKAM | 33,579,000 | $39.6M | 0.11% |
| 271 | ROYALTY PHARMA PLC | RPRX | 1,303,659 | $39.6M | 0.11% |
| 272 | NOV INC | NOV | 1,993,556 | $38.9M | 0.11% |
| 273 | NORTHERN OIL & GAS INC | NOG | 31,930,000 | $38.9M | 0.11% |
| 274 | STONECO LTD | STNE | 2,335,937 | $38.8M | 0.11% |
| 275 | CNX RES CORP | CNX | 20,500,000 | $38.8M | 0.11% |
| 276 | AMDOCS LTD | DOX | 423,617 | $38.3M | 0.11% |
| 277 | GLOBUS MED INC | GMED | 713,315 | $38.3M | 0.11% |
| 278 | TOAST INC | TOST | 1,532,480 | $38.2M | 0.11% |
| 279 | INVESCO LTD | IVZ | 2,301,734 | $38.2M | 0.11% |
| 280 | WENDYS CO | 95058W100 | 2,024,243 | $38.1M | 0.11% |
| 281 | STARWOOD PPTY TR INC | STHO | 1,864,900 | $37.9M | 0.11% |
| 282 | AGREE RLTY CORP | 008492100 | 661,694 | $37.8M | 0.11% |
| 283 | WASTE MGMT INC DEL | 94106L109 | 176,007 | $37.5M | 0.11% |
| 284 | FORD MTR CO DEL | 345370CZ1 | 36,215,000 | $37.4M | 0.11% |
| 285 | STELLANTIS N.V | STLA | 1,313,689 | $37.2M | 0.10% |
| 286 | DELEK US HLDGS INC NEW | DK | 1,194,562 | $36.7M | 0.10% |
| 287 | TANDEM DIABETES CARE INC | TNDM | 1,021,993 | $36.2M | 0.10% |
| 288 | OKTA INC | OKTA | 340,832 | $35.7M | 0.10% |
| 289 | KIMBERLY-CLARK CORP | KMB | 274,727 | $35.5M | 0.10% |
| 290 | FTAI AVIATION LTD | FTAIN | 527,109 | $35.5M | 0.10% |
| 291 | AIRBNB INC | ABNB | 37,978,000 | $35.3M | 0.10% |
| 292 | ISHARES TR | 464287721 | 257,800 | $34.8M | 0.10% |
| 293 | CORTEVA INC | CTVA | 599,078 | $34.5M | 0.10% |
| 294 | SBA COMMUNICATIONS CORP NEW | SBAC | 158,626 | $34.4M | 0.10% |
| 295 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 1,245,777 | $34.4M | 0.10% |
| 296 | BEACON ROOFING SUPPLY INC | 073685109 | 350,008 | $34.3M | 0.10% |
| 297 | ISHARES INC | 46434G822 | 480,800 | $34.3M | 0.10% |
| 298 | AECOM | ACM | 348,168 | $34.1M | 0.10% |
| 299 | AXALTA COATING SYS LTD | AXTA | 989,295 | $34.0M | 0.10% |
| 300 | SPDR SER TR | 78464A755 | 563,900 | $34.0M | 0.10% |
| 301 | ISHARES TR | 464287101 | 136,600 | $33.8M | 0.09% |
| 302 | SPDR SER TR | 78464A698 | 665,150 | $33.4M | 0.09% |
| 303 | PROLOGIS INC. | PLDGP | 256,692 | $33.4M | 0.09% |
| 304 | NORDSTROM INC | 655664100 | 1,635,766 | $33.2M | 0.09% |
| 305 | MAGNOLIA OIL & GAS CORP | MGY | 1,268,481 | $32.9M | 0.09% |
| 306 | FRONTLINE PLC | FRO | 1,393,080 | $32.6M | 0.09% |
| 307 | UNITED THERAPEUTICS CORP DEL | UTHR | 141,086 | $32.4M | 0.09% |
| 308 | PARKER-HANNIFIN CORP | PH | 58,277 | $32.4M | 0.09% |
| 309 | STMICROELECTRONICS N V | STMEF | 745,464 | $32.2M | 0.09% |
| 310 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,518,333 | $32.2M | 0.09% |
| 311 | MERUS N V | N5749R100 | 712,109 | $32.1M | 0.09% |
| 312 | AMGEN INC | AMGN | 112,383 | $32.0M | 0.09% |
| 313 | ASCENDIS PHARMA A/S | ASND | 210,325 | $31.8M | 0.09% |
| 314 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 880,881 | $31.8M | 0.09% |
| 315 | GARTNER INC | IT | 66,517 | $31.7M | 0.09% |
| 316 | SEMTECH CORP | SMTC | 1,139,900 | $31.3M | 0.09% |
| 317 | MEDPACE HLDGS INC | MEDP | 77,500 | $31.3M | 0.09% |
| 318 | TEMPUR SEALY INTL INC | SGI | 549,132 | $31.2M | 0.09% |
| 319 | ISHARES TR | 464287432 | 328,878 | $31.1M | 0.09% |
| 320 | ATI INC | ATI | 606,605 | $31.0M | 0.09% |
| 321 | VALE S A | VALE | 2,529,084 | $30.8M | 0.09% |
| 322 | VITAL ENERGY INC | 516806205 | 584,324 | $30.7M | 0.09% |
| 323 | DROPBOX INC | DBX | 1,260,700 | $30.6M | 0.09% |
| 324 | AGNC INVT CORP | 00123Q104 | 3,082,672 | $30.5M | 0.09% |
| 325 | TE CONNECTIVITY LTD | TEL | 209,821 | $30.5M | 0.09% |
| 326 | UPWORK INC | UPWK | 2,476,656 | $30.4M | 0.09% |
| 327 | EXPEDIA GROUP INC | EXPE | 32,951,000 | $30.3M | 0.09% |
| 328 | TREX CO INC | TREX | 301,735 | $30.1M | 0.08% |
| 329 | KNIFE RIVER CORP | KNF | 369,108 | $29.9M | 0.08% |
| 330 | TRANE TECHNOLOGIES PLC | TT | 99,317 | $29.8M | 0.08% |
| 331 | SHAKE SHACK INC | SHAK | 285,899 | $29.7M | 0.08% |
| 332 | WHEATON PRECIOUS METALS CORP | WPM | 628,156 | $29.6M | 0.08% |
| 333 | WESTERN ALLIANCE BANCORP | WAL-PA | 458,246 | $29.4M | 0.08% |
| 334 | AKAMAI TECHNOLOGIES INC | AKAM | 27,816,000 | $29.3M | 0.08% |
| 335 | CONAGRA BRANDS INC | CAG | 987,571 | $29.3M | 0.08% |
| 336 | ISHARES INC | 464286822 | 421,060 | $29.2M | 0.08% |
| 337 | JANUS INTERNATIONAL GROUP IN | JBI | 1,914,017 | $29.0M | 0.08% |
| 338 | TRANSOCEAN LTD | RIG | 4,588,375 | $28.8M | 0.08% |
| 339 | CURTISS WRIGHT CORP | CW | 111,222 | $28.5M | 0.08% |
| 340 | HORMEL FOODS CORP | HRL | 813,491 | $28.4M | 0.08% |
| 341 | EASTMAN CHEM CO | EMN | 280,337 | $28.1M | 0.08% |
| 342 | MONDAY COM LTD | MNDY | 124,276 | $28.1M | 0.08% |
| 343 | ROGERS COMMUNICATIONS INC | RCIAF | 682,389 | $28.0M | 0.08% |
| 344 | BLACKROCK INC | BLK | 33,508 | $27.9M | 0.08% |
| 345 | BLUE OWL CAPITAL INC | OWL | 1,477,816 | $27.9M | 0.08% |
| 346 | VANECK ETF TRUST | 92189H607 | 82,713 | $27.8M | 0.08% |
| 347 | TECHNIPFMC PLC | FTI | 1,104,371 | $27.7M | 0.08% |
| 348 | BLOOM ENERGY CORP | BE | 2,457,016 | $27.6M | 0.08% |
| 349 | SWEETGREEN INC | SG | 1,090,201 | $27.5M | 0.08% |
| 350 | STATE STR CORP | STT-PG | 354,781 | $27.4M | 0.08% |
| 351 | NCL CORP LTD | 62886HBD2 | 29,069,000 | $27.4M | 0.08% |
| 352 | FEDERATED HERMES INC | FHI | 758,669 | $27.4M | 0.08% |
| 353 | ENERPLUS CORP | 292766102 | 1,387,015 | $27.3M | 0.08% |
| 354 | CHEWY INC | CHWY | 1,703,816 | $27.1M | 0.08% |
| 355 | CACI INTL INC | 127190304 | 71,429 | $27.1M | 0.08% |
| 356 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 828,883 | $26.7M | 0.07% |
| 357 | SEMTECH CORP | SMTC | 957,726 | $26.3M | 0.07% |
| 358 | MARQETA INC | MQ | 4,414,231 | $26.3M | 0.07% |
| 359 | SOFI TECHNOLOGIES INC | SOFI | 3,582,296 | $26.2M | 0.07% |
| 360 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 2,316,764 | $26.1M | 0.07% |
| 361 | MANHATTAN ASSOCIATES INC | MANH | 104,126 | $26.1M | 0.07% |
| 362 | TORM PLC | TRMD | 744,022 | $26.0M | 0.07% |
| 363 | CARNIVAL PLC | CUKPF | 1,765,118 | $26.0M | 0.07% |
| 364 | LAZARD INC | LAZ | 620,498 | $26.0M | 0.07% |
| 365 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 717,000 | $25.9M | 0.07% |
| 366 | KINROSS GOLD CORP | KGCRF | 4,198,157 | $25.7M | 0.07% |
| 367 | AKAMAI TECHNOLOGIES INC | AKAM | 235,500 | $25.6M | 0.07% |
| 368 | COINBASE GLOBAL INC | COIN | 96,364 | $25.5M | 0.07% |
| 369 | TD SYNNEX CORPORATION | SNX | 225,463 | $25.5M | 0.07% |
| 370 | ADMA BIOLOGICS INC | ADMA | 3,845,958 | $25.4M | 0.07% |
| 371 | ARCH CAP GROUP LTD | G0450A105 | 273,907 | $25.3M | 0.07% |
| 372 | PPL CORP | PPLC | 919,400 | $25.3M | 0.07% |
| 373 | VOYA FINANCIAL INC | VOYA-PB | 339,967 | $25.1M | 0.07% |
| 374 | DELL TECHNOLOGIES INC | DELL | 219,619 | $25.1M | 0.07% |
| 375 | STARBUCKS CORP | SBUX | 274,156 | $25.1M | 0.07% |
| 376 | PARSONS CORP DEL | PSN | 301,723 | $25.0M | 0.07% |
| 377 | CONOCOPHILLIPS | COP | 196,328 | $25.0M | 0.07% |
| 378 | PARAMOUNT GLOBAL | 92556H206 | 2,119,964 | $25.0M | 0.07% |
| 379 | LI AUTO INC | LAAOF | 822,663 | $24.9M | 0.07% |
| 380 | MICROSTRATEGY INC | STRK | 14,600 | $24.9M | 0.07% |
| 381 | HP INC | HPQ | 823,343 | $24.9M | 0.07% |
| 382 | IDEXX LABS INC | 45168D104 | 45,181 | $24.4M | 0.07% |
| 383 | EXLSERVICE HOLDINGS INC | EXLS | 765,874 | $24.4M | 0.07% |
| 384 | TERRENO RLTY CORP | 88146M101 | 366,080 | $24.3M | 0.07% |
| 385 | UNITED STATES STL CORP NEW | UNTCW | 595,082 | $24.3M | 0.07% |
| 386 | BORGWARNER INC | BWA | 698,329 | $24.3M | 0.07% |
| 387 | MATCH GROUP INC NEW | MTCH | 667,128 | $24.2M | 0.07% |
| 388 | UBER TECHNOLOGIES INC | UBER | 313,600 | $24.1M | 0.07% |
| 389 | ADIENT PLC | ADNT | 733,196 | $24.1M | 0.07% |
| 390 | AMERICAN EXPRESS CO | AXP | 105,932 | $24.1M | 0.07% |
| 391 | APTARGROUP INC | ATR | 166,760 | $24.0M | 0.07% |
| 392 | PPL CAP FDG INC | PPLC | 25,000,000 | $23.9M | 0.07% |
| 393 | MONSTER BEVERAGE CORP NEW | MNST | 403,511 | $23.9M | 0.07% |
| 394 | LUMEN TECHNOLOGIES INC | LUMN | 15,220,241 | $23.7M | 0.07% |
| 395 | SELECT SECTOR SPDR TR | 81369Y803 | 113,601 | $23.7M | 0.07% |
| 396 | SUNNOVA ENERGY INTL INC. | 86745K104 | 3,843,600 | $23.6M | 0.07% |
| 397 | PROCTER AND GAMBLE CO | 742718109 | 145,068 | $23.5M | 0.07% |
| 398 | DEVON ENERGY CORP NEW | 25179M103 | 467,278 | $23.4M | 0.07% |
| 399 | STERLING INFRASTRUCTURE INC | STRL | 212,535 | $23.4M | 0.07% |
| 400 | WYNN RESORTS LTD | WYNN | 229,107 | $23.4M | 0.07% |
| 401 | HYATT HOTELS CORP | H | 146,537 | $23.4M | 0.07% |
| 402 | BROOKDALE SR LIVING INC | 112463302 | 254,000 | $23.3M | 0.07% |
| 403 | LIVE NATION ENTERTAINMENT IN | LYV | 19,250,000 | $23.1M | 0.06% |
| 404 | PNM RES INC | TXNM | 613,184 | $23.1M | 0.06% |
| 405 | OSCAR HEALTH INC | OSCR | 1,550,293 | $23.1M | 0.06% |
| 406 | BRIDGEBIO PHARMA INC | BBIO | 744,600 | $23.0M | 0.06% |
| 407 | CABLE ONE INC | CABO | 30,500,000 | $22.9M | 0.06% |
| 408 | CVR ENERGY INC | CVI | 640,894 | $22.9M | 0.06% |
| 409 | FORTUNE BRANDS INNOVATIONS I | FBIN | 269,630 | $22.8M | 0.06% |
| 410 | NORTHERN OIL & GAS INC | NOG | 571,900 | $22.7M | 0.06% |
| 411 | HF SINCLAIR CORP | DINO | 375,048 | $22.6M | 0.06% |
| 412 | SOFI TECHNOLOGIES INC | SOFI | 3,092,900 | $22.6M | 0.06% |
| 413 | NUTRIEN LTD | NTR | 413,777 | $22.5M | 0.06% |
| 414 | SKECHERS U S A INC | 830566105 | 366,555 | $22.5M | 0.06% |
| 415 | MORGAN STANLEY | MS-PQ | 237,347 | $22.3M | 0.06% |
| 416 | GROUP 1 AUTOMOTIVE INC | GPI | 76,169 | $22.3M | 0.06% |
| 417 | LATTICE SEMICONDUCTOR CORP | LSCC | 282,833 | $22.1M | 0.06% |
| 418 | ALAMOS GOLD INC NEW | AGI | 1,498,616 | $22.1M | 0.06% |
| 419 | VEEVA SYS INC | VEEV | 95,246 | $22.1M | 0.06% |
| 420 | RINGCENTRAL INC | RNG | 634,883 | $22.1M | 0.06% |
| 421 | LOUISIANA PAC CORP | LPX | 259,413 | $21.8M | 0.06% |
| 422 | NEUROCRINE BIOSCIENCES INC | NBIX | 157,780 | $21.8M | 0.06% |
| 423 | NOVOCURE LTD | NVCR | 1,389,058 | $21.7M | 0.06% |
| 424 | VERISIGN INC | VRSN | 113,549 | $21.5M | 0.06% |
| 425 | OSHKOSH CORP | OSK | 171,518 | $21.4M | 0.06% |
| 426 | ARES CAPITAL CORP | ARCC | 1,019,915 | $21.2M | 0.06% |
| 427 | V F CORP | VFC | 1,383,631 | $21.2M | 0.06% |
| 428 | ISHARES TR | 464289438 | 108,300 | $21.1M | 0.06% |
| 429 | IDEAYA BIOSCIENCES INC | IDYA | 479,921 | $21.1M | 0.06% |
| 430 | CRESCENT PT ENERGY CORP | 22576C101 | 2,567,595 | $21.0M | 0.06% |
| 431 | BLACKSTONE MTG TR INC | BX | 1,042,800 | $20.8M | 0.06% |
| 432 | ALLEGION PLC | ALLE | 153,665 | $20.7M | 0.06% |
| 433 | ARCHER DANIELS MIDLAND CO | ADM | 329,311 | $20.7M | 0.06% |
| 434 | CORCEPT THERAPEUTICS INC | CORT | 818,475 | $20.6M | 0.06% |
| 435 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 519,971 | $20.6M | 0.06% |
| 436 | QIAGEN NV | QGEN | 474,608 | $20.4M | 0.06% |
| 437 | HUNTSMAN CORP | HUN | 782,720 | $20.4M | 0.06% |
| 438 | SMUCKER J M CO | 832696405 | 159,871 | $20.1M | 0.06% |
| 439 | CARMAX INC | KMX | 230,836 | $20.1M | 0.06% |
| 440 | GUESS INC | 401617105 | 629,472 | $19.8M | 0.06% |
| 441 | KANZHUN LIMITED | BZ | 1,129,789 | $19.8M | 0.06% |
| 442 | HEXCEL CORP NEW | 428291108 | 271,517 | $19.8M | 0.06% |
| 443 | RXSIGHT INC | RXST | 383,131 | $19.8M | 0.06% |
| 444 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 17,205,000 | $19.7M | 0.06% |
| 445 | TEXAS ROADHOUSE INC | TXRH | 127,267 | $19.7M | 0.06% |
| 446 | QUEST DIAGNOSTICS INC | DGX | 147,607 | $19.6M | 0.06% |
| 447 | STRYKER CORPORATION | SYK | 54,706 | $19.6M | 0.05% |
| 448 | B2GOLD CORP | BTG | 7,443,581 | $19.4M | 0.05% |
| 449 | SYNCHRONY FINANCIAL | SYF-PB | 449,954 | $19.4M | 0.05% |
| 450 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 415,314 | $19.4M | 0.05% |
| 451 | SELECT SECTOR SPDR TR | 81369Y100 | 208,600 | $19.4M | 0.05% |
| 452 | VITA COCO CO INC | COCO | 787,928 | $19.2M | 0.05% |
| 453 | ETSY INC | ETSY | 279,385 | $19.2M | 0.05% |
| 454 | CYBERARK SOFTWARE LTD | M2682V108 | 72,107 | $19.2M | 0.05% |
| 455 | KINETIK HOLDINGS INC | KNTK | 476,624 | $19.0M | 0.05% |
| 456 | CIPHER MINING INC | 17253J106 | 3,689,559 | $19.0M | 0.05% |
| 457 | BERRY GLOBAL GROUP INC | 08579W103 | 313,002 | $18.9M | 0.05% |
| 458 | BEST BUY INC | BBY | 230,085 | $18.9M | 0.05% |
| 459 | LUMENTUM HLDGS INC | LITE | 21,500,000 | $18.9M | 0.05% |
| 460 | BRITISH AMERN TOB PLC | 110448107 | 615,174 | $18.8M | 0.05% |
| 461 | ARDELYX INC | ARDX | 2,561,896 | $18.7M | 0.05% |
| 462 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 366,088 | $18.6M | 0.05% |
| 463 | PAPA JOHNS INTL INC | 698813102 | 276,675 | $18.4M | 0.05% |
| 464 | VIRTU FINL INC | 928254101 | 897,837 | $18.4M | 0.05% |
| 465 | ESAB CORPORATION | ESAB | 165,807 | $18.3M | 0.05% |
| 466 | CSX CORP | CSX | 493,281 | $18.3M | 0.05% |
| 467 | ORACLE CORP | ORCL-PD | 144,659 | $18.2M | 0.05% |
| 468 | WNS HLDGS LTD | G98196101 | 356,133 | $18.0M | 0.05% |
| 469 | INTERDIGITAL INC | IDCC | 12,500,000 | $17.9M | 0.05% |
| 470 | TELADOC HEALTH INC | TDOC | 1,183,817 | $17.9M | 0.05% |
| 471 | BLUE OWL CAPITAL CORPORATION | OWL | 1,154,127 | $17.8M | 0.05% |
| 472 | BLOOMIN BRANDS INC | BLMN | 618,313 | $17.7M | 0.05% |
| 473 | RAPID7 INC | RPD | 360,700 | $17.7M | 0.05% |
| 474 | SKYWARD SPECIALTY INS GROUP | 830940102 | 472,698 | $17.7M | 0.05% |
| 475 | ISHARES TR | 464287630 | 111,000 | $17.6M | 0.05% |
| 476 | EXELIXIS INC | EXEL | 741,123 | $17.6M | 0.05% |
| 477 | INVESCO EXCHANGE TRADED FD T | IVZ | 290,000 | $17.5M | 0.05% |
| 478 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 240,177 | $17.5M | 0.05% |
| 479 | EASTGROUP PPTYS INC | 277276101 | 96,992 | $17.4M | 0.05% |
| 480 | VANGUARD WORLD FD | 92204A884 | 131,800 | $17.3M | 0.05% |
| 481 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 19,150,000 | $17.2M | 0.05% |
| 482 | GULFPORT ENERGY CORP | GPOR | 106,909 | $17.1M | 0.05% |
| 483 | SYNDAX PHARMACEUTICALS INC | SNDX | 718,552 | $17.1M | 0.05% |
| 484 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 183,318 | $17.1M | 0.05% |
| 485 | CHEGG INC | CHGG | 2,241,537 | $17.0M | 0.05% |
| 486 | EMERSON ELEC CO | EMR | 149,588 | $17.0M | 0.05% |
| 487 | INTELLIA THERAPEUTICS INC | NTLA | 614,568 | $16.9M | 0.05% |
| 488 | ISHARES TR | 46435G425 | 146,500 | $16.8M | 0.05% |
| 489 | COUSINS PPTYS INC | 222795502 | 700,290 | $16.8M | 0.05% |
| 490 | FRESHPET INC | FRPT | 9,360,000 | $16.8M | 0.05% |
| 491 | SEI INVTS CO | 784117103 | 232,290 | $16.7M | 0.05% |
| 492 | CINTAS CORP | CTAS | 24,300 | $16.7M | 0.05% |
| 493 | MARSH & MCLENNAN COS INC | 571748102 | 80,513 | $16.6M | 0.05% |
| 494 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 257,394 | $16.6M | 0.05% |
| 495 | ARBOR REALTY TRUST INC | ABR-PF | 1,247,201 | $16.5M | 0.05% |
| 496 | DANAHER CORPORATION | 235851102 | 66,101 | $16.5M | 0.05% |
| 497 | AXON ENTERPRISE INC | AXON | 52,700 | $16.5M | 0.05% |
| 498 | TAL EDUCATION GROUP | TAL | 1,449,319 | $16.4M | 0.05% |
| 499 | ENOVIX CORPORATION | ENVX | 2,047,653 | $16.4M | 0.05% |
| 500 | HIMS & HERS HEALTH INC | HIMS | 1,059,123 | $16.4M | 0.05% |