13F HOLDINGS REPORT
TWO SIGMA ADVISERS, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000919574-24-004661
Total Value
$44.85B
Positions
2,414
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,923,800 | $1.31B | 3.22% |
| 2 | APPLE INC | AAPL | 6,199,000 | $1.31B | 3.22% |
| 3 | NVIDIA CORPORATION | NVDA | 9,795,100 | $1.21B | 2.98% |
| 4 | AMAZON COM INC | AMZN | 5,001,020 | $966.4M | 2.38% |
| 5 | META PLATFORMS INC | META | 1,366,400 | $689.0M | 1.70% |
| 6 | ELI LILLY & CO | LLY | 751,900 | $680.8M | 1.68% |
| 7 | VISA INC | V | 2,106,200 | $552.8M | 1.36% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 619,500 | $526.6M | 1.30% |
| 9 | UBER TECHNOLOGIES INC | UBER | 7,085,400 | $515.0M | 1.27% |
| 10 | MASTERCARD INCORPORATED | MA | 1,159,000 | $511.3M | 1.26% |
| 11 | PFIZER INC | PFE | 17,761,700 | $497.0M | 1.22% |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 1,277,900 | $489.7M | 1.21% |
| 13 | MICRON TECHNOLOGY INC | MU | 3,679,500 | $484.0M | 1.19% |
| 14 | ABBOTT LABS | ABLZF | 4,657,200 | $483.9M | 1.19% |
| 15 | ALPHABET INC | GOOG | 2,640,100 | $480.9M | 1.18% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,354,100 | $471.5M | 1.16% |
| 17 | GILEAD SCIENCES INC | GILD | 6,255,700 | $429.2M | 1.06% |
| 18 | SNOWFLAKE INC | SNOW | 3,161,500 | $427.1M | 1.05% |
| 19 | FORTINET INC | FTNT | 6,981,120 | $420.8M | 1.04% |
| 20 | LOCKHEED MARTIN CORP | LMT | 855,600 | $399.7M | 0.98% |
| 21 | NETFLIX INC | NFLX | 584,900 | $394.7M | 0.97% |
| 22 | CME GROUP INC | CME | 1,992,300 | $391.7M | 0.96% |
| 23 | NIKE INC | NKE | 5,082,600 | $383.1M | 0.94% |
| 24 | HUMANA INC | HUM | 1,019,080 | $380.8M | 0.94% |
| 25 | CITIGROUP INC | C-PR | 5,980,700 | $379.5M | 0.93% |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 2,165,140 | $351.2M | 0.87% |
| 27 | DOORDASH INC | DASH | 3,213,500 | $349.6M | 0.86% |
| 28 | PAYPAL HLDGS INC | PYPL | 5,733,800 | $332.7M | 0.82% |
| 29 | ROBINHOOD MKTS INC | 770700102 | 14,551,200 | $330.5M | 0.81% |
| 30 | PINTEREST INC | PINS | 7,406,500 | $326.4M | 0.80% |
| 31 | PROGRESSIVE CORP | 743315103 | 1,521,900 | $316.1M | 0.78% |
| 32 | SHERWIN WILLIAMS CO | SHW | 1,039,500 | $310.2M | 0.76% |
| 33 | ZSCALER INC | ZS | 1,605,900 | $308.6M | 0.76% |
| 34 | CARVANA CO | CVNA | 2,396,835 | $308.5M | 0.76% |
| 35 | CENCORA INC | COR | 1,345,800 | $303.2M | 0.75% |
| 36 | WESTERN DIGITAL CORP. | WDC | 3,695,700 | $280.0M | 0.69% |
| 37 | APPLOVIN CORP | APP | 3,353,414 | $279.1M | 0.69% |
| 38 | FREEPORT-MCMORAN INC | FCX | 5,403,600 | $262.6M | 0.65% |
| 39 | SPOTIFY TECHNOLOGY S A | SPOT | 823,700 | $258.5M | 0.64% |
| 40 | BROADCOM INC | AVGO | 155,806 | $250.2M | 0.62% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 515,300 | $233.1M | 0.57% |
| 42 | NRG ENERGY INC | NRG | 2,949,950 | $229.7M | 0.57% |
| 43 | MSCI INC | MSCI | 468,700 | $225.8M | 0.56% |
| 44 | AMGEN INC | AMGN | 716,900 | $224.0M | 0.55% |
| 45 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,435,700 | $215.2M | 0.53% |
| 46 | INTEL CORP | INTC | 6,778,450 | $209.9M | 0.52% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 378,700 | $209.4M | 0.52% |
| 48 | NU HLDGS LTD | NU | 16,222,400 | $209.1M | 0.52% |
| 49 | MERCK & CO INC | MRK | 1,653,300 | $204.7M | 0.50% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 926,000 | $187.3M | 0.46% |
| 51 | COINBASE GLOBAL INC | COIN | 809,400 | $179.9M | 0.44% |
| 52 | CAVA GROUP INC | CAVA | 1,889,100 | $175.2M | 0.43% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 1,623,300 | $172.7M | 0.43% |
| 54 | HESS CORP | HESM | 1,156,999 | $170.7M | 0.42% |
| 55 | EXXON MOBIL CORP | XOM | 1,435,733 | $165.3M | 0.41% |
| 56 | OLD DOMINION FREIGHT LINE IN | ODFL | 935,000 | $165.1M | 0.41% |
| 57 | ROBLOX CORP | RBLX | 4,411,900 | $164.2M | 0.40% |
| 58 | SPDR S&P 500 ETF TR | SPY | 300,203 | $163.4M | 0.40% |
| 59 | INVESCO QQQ TR | IVZ | 338,880 | $162.4M | 0.40% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 1,109,700 | $161.7M | 0.40% |
| 61 | ISHARES TR | 464287200 | 294,900 | $161.4M | 0.40% |
| 62 | VANGUARD INDEX FDS | 922908769 | 599,813 | $160.5M | 0.40% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 363,100 | $158.3M | 0.39% |
| 64 | JOHNSON & JOHNSON | JNJ | 1,056,109 | $154.4M | 0.38% |
| 65 | KEURIG DR PEPPER INC | KDP | 4,418,600 | $147.6M | 0.36% |
| 66 | WINGSTOP INC | WING | 347,118 | $146.7M | 0.36% |
| 67 | GENERAL MTRS CO | 37045V100 | 3,152,600 | $146.5M | 0.36% |
| 68 | PURE STORAGE INC | 74624M102 | 2,271,700 | $145.9M | 0.36% |
| 69 | WABTEC | 929740108 | 879,600 | $139.0M | 0.34% |
| 70 | SNAP INC | SNAP | 8,349,177 | $138.7M | 0.34% |
| 71 | QUALCOMM INC | QCOM | 681,400 | $135.7M | 0.33% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 1,337,799 | $135.6M | 0.33% |
| 73 | NASDAQ INC | NDAQ | 2,226,300 | $134.2M | 0.33% |
| 74 | ASTRAZENECA PLC | AZN | 1,714,100 | $133.7M | 0.33% |
| 75 | DOCUSIGN INC | DOCU | 2,417,800 | $129.4M | 0.32% |
| 76 | TARGET CORP | TGT | 867,200 | $128.4M | 0.32% |
| 77 | MONDAY COM LTD | MNDY | 525,000 | $126.4M | 0.31% |
| 78 | STARBUCKS CORP | SBUX | 1,604,600 | $124.9M | 0.31% |
| 79 | MERCADOLIBRE INC | MELI | 75,600 | $124.2M | 0.31% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 547,500 | $123.9M | 0.31% |
| 81 | ISHARES TR | 464287614 | 338,300 | $123.3M | 0.30% |
| 82 | NUTANIX INC | NTNX | 2,118,435 | $120.4M | 0.30% |
| 83 | SPDR SER TR | 78464A854 | 1,818,900 | $116.4M | 0.29% |
| 84 | LAM RESEARCH CORP | LRCX | 108,400 | $115.4M | 0.28% |
| 85 | GENERAL DYNAMICS CORP | GD | 395,600 | $114.8M | 0.28% |
| 86 | CBOE GLOBAL MKTS INC | 12503M108 | 667,200 | $113.5M | 0.28% |
| 87 | VERISK ANALYTICS INC | VRSK | 419,131 | $113.0M | 0.28% |
| 88 | ALTRIA GROUP INC | MO | 2,468,300 | $112.4M | 0.28% |
| 89 | VANGUARD INDEX FDS | 922908736 | 299,700 | $112.1M | 0.28% |
| 90 | OCCIDENTAL PETE CORP | 674599105 | 1,766,000 | $111.3M | 0.27% |
| 91 | CUMMINS INC | CMI | 395,641 | $109.6M | 0.27% |
| 92 | CARNIVAL CORP | CUKPF | 5,742,535 | $107.5M | 0.26% |
| 93 | GAP INC | GAP | 4,212,600 | $100.6M | 0.25% |
| 94 | ILLUMINA INC | ILMN | 945,400 | $98.7M | 0.24% |
| 95 | FTAI AVIATION LTD | FTAIN | 953,400 | $98.4M | 0.24% |
| 96 | LULULEMON ATHLETICA INC | LULU | 322,200 | $96.2M | 0.24% |
| 97 | SAREPTA THERAPEUTICS INC | SRPT | 606,834 | $95.9M | 0.24% |
| 98 | ALCOA CORP | AA | 2,371,264 | $94.3M | 0.23% |
| 99 | FERRARI N V | RACE | 221,100 | $90.3M | 0.22% |
| 100 | SPDR SER TR | 78464A870 | 968,300 | $89.8M | 0.22% |
| 101 | AERCAP HOLDINGS NV | AER | 959,900 | $89.5M | 0.22% |
| 102 | CLOUDFLARE INC | NET | 1,075,300 | $89.1M | 0.22% |
| 103 | GARTNER INC | IT | 198,100 | $89.0M | 0.22% |
| 104 | IDEX CORP | 45167R104 | 438,200 | $88.2M | 0.22% |
| 105 | EVERGY INC | EVRG | 1,638,400 | $86.8M | 0.21% |
| 106 | MCKESSON CORP | MCK | 147,600 | $86.2M | 0.21% |
| 107 | INTUIT | INTU | 127,800 | $84.0M | 0.21% |
| 108 | ISHARES TR | 464287309 | 906,100 | $83.9M | 0.21% |
| 109 | CONAGRA BRANDS INC | CAG | 2,943,800 | $83.7M | 0.21% |
| 110 | LOGITECH INTL S A | H50430232 | 858,594 | $83.2M | 0.20% |
| 111 | QORVO INC | QRVO | 708,600 | $82.2M | 0.20% |
| 112 | CONOCOPHILLIPS | COP | 716,507 | $82.0M | 0.20% |
| 113 | BLUE OWL CAPITAL CORPORATION | OWL | 5,305,000 | $81.5M | 0.20% |
| 114 | VANECK ETF TRUST | 92189F106 | 2,376,900 | $80.6M | 0.20% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 171,800 | $80.5M | 0.20% |
| 116 | ATLASSIAN CORPORATION | TEAM | 452,100 | $80.0M | 0.20% |
| 117 | HEICO CORP NEW | HEI-A | 349,778 | $78.2M | 0.19% |
| 118 | ECOLAB INC | ECL | 328,446 | $78.2M | 0.19% |
| 119 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 1,319,900 | $78.1M | 0.19% |
| 120 | AFFIRM HLDGS INC | AFRM | 2,543,800 | $76.8M | 0.19% |
| 121 | DUPONT DE NEMOURS INC | DD | 954,500 | $76.8M | 0.19% |
| 122 | PBF ENERGY INC | PBF | 1,648,100 | $75.8M | 0.19% |
| 123 | CISCO SYS INC | CSCO | 1,595,200 | $75.8M | 0.19% |
| 124 | PLAINS GP HLDGS L P | PAGP | 4,015,800 | $75.6M | 0.19% |
| 125 | SPDR SER TR | 78464A698 | 1,525,100 | $74.9M | 0.18% |
| 126 | BARRICK GOLD CORP | 067901108 | 4,457,900 | $74.4M | 0.18% |
| 127 | MEDPACE HLDGS INC | MEDP | 180,300 | $74.3M | 0.18% |
| 128 | WAYFAIR INC | W | 1,387,500 | $73.2M | 0.18% |
| 129 | MOODYS CORP | MCO | 172,600 | $72.7M | 0.18% |
| 130 | LYFT INC | LYFT | 5,082,535 | $71.7M | 0.18% |
| 131 | CARDINAL HEALTH INC | CAH | 723,100 | $71.1M | 0.18% |
| 132 | FRANCO NEV CORP | FNV | 598,400 | $70.9M | 0.17% |
| 133 | DUOLINGO INC | DUOL | 339,400 | $70.8M | 0.17% |
| 134 | ISHARES TR | 464287622 | 234,400 | $69.7M | 0.17% |
| 135 | S&P GLOBAL INC | SPGI | 155,943 | $69.6M | 0.17% |
| 136 | MOSAIC CO NEW | MOS | 2,331,700 | $67.4M | 0.17% |
| 137 | LINCOLN NATL CORP IND | 534187109 | 2,147,200 | $66.8M | 0.16% |
| 138 | BOOKING HOLDINGS INC | BKNG | 16,700 | $66.2M | 0.16% |
| 139 | CVS HEALTH CORP | CVS | 1,113,600 | $65.8M | 0.16% |
| 140 | ALNYLAM PHARMACEUTICALS INC | ALNY | 258,700 | $62.9M | 0.15% |
| 141 | PARKER-HANNIFIN CORP | PH | 123,500 | $62.5M | 0.15% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 455,200 | $62.3M | 0.15% |
| 143 | SMUCKER J M CO | 832696405 | 565,292 | $61.6M | 0.15% |
| 144 | CHEWY INC | CHWY | 2,253,800 | $61.4M | 0.15% |
| 145 | IONIS PHARMACEUTICALS INC | IONS | 1,287,111 | $61.3M | 0.15% |
| 146 | VERISIGN INC | VRSN | 344,995 | $61.3M | 0.15% |
| 147 | AECOM | ACM | 680,899 | $60.0M | 0.15% |
| 148 | ROSS STORES INC | ROST | 411,800 | $59.8M | 0.15% |
| 149 | DATADOG INC | DDOG | 459,572 | $59.6M | 0.15% |
| 150 | STAR BULK CARRIERS CORP. | SBLK | 2,425,459 | $59.1M | 0.15% |
| 151 | BECTON DICKINSON & CO | BDX | 248,800 | $58.1M | 0.14% |
| 152 | CARMAX INC | KMX | 790,500 | $58.0M | 0.14% |
| 153 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 2,503,100 | $57.4M | 0.14% |
| 154 | COREBRIDGE FINL INC | 21871X109 | 1,946,500 | $56.7M | 0.14% |
| 155 | ZIM INTEGRATED SHIPPING SERV | ZIM | 2,524,200 | $56.0M | 0.14% |
| 156 | ROYALTY PHARMA PLC | RPRX | 2,096,300 | $55.3M | 0.14% |
| 157 | UNION PAC CORP | UNP | 243,501 | $55.1M | 0.14% |
| 158 | ZIONS BANCORPORATION N A | 989701107 | 1,266,000 | $54.9M | 0.14% |
| 159 | STELLANTIS N.V | STLA | 2,757,905 | $54.7M | 0.13% |
| 160 | DOVER CORP | DOV | 301,300 | $54.4M | 0.13% |
| 161 | BLACKROCK INC | BLK | 68,800 | $54.2M | 0.13% |
| 162 | BP PLC | BPPFF | 1,498,326 | $54.1M | 0.13% |
| 163 | UNUM GROUP | UNMA | 1,045,000 | $53.4M | 0.13% |
| 164 | SERVICENOW INC | NOW | 66,500 | $52.3M | 0.13% |
| 165 | ADMA BIOLOGICS INC | ADMA | 4,654,600 | $52.0M | 0.13% |
| 166 | KOHLS CORP | KSS | 2,261,500 | $52.0M | 0.13% |
| 167 | AES CORP | AES | 2,946,000 | $51.8M | 0.13% |
| 168 | AMETEK INC | AME | 308,900 | $51.5M | 0.13% |
| 169 | INVESCO LTD | IVZ | 3,422,800 | $51.2M | 0.13% |
| 170 | SWEETGREEN INC | SG | 1,691,000 | $51.0M | 0.13% |
| 171 | SHELL PLC | RYDAF | 704,600 | $50.9M | 0.13% |
| 172 | SKYWORKS SOLUTIONS INC | SWKS | 476,300 | $50.8M | 0.13% |
| 173 | LAZARD INC | LAZ | 1,327,600 | $50.7M | 0.12% |
| 174 | MOTOROLA SOLUTIONS INC | MSI | 131,100 | $50.6M | 0.12% |
| 175 | US BANCORP DEL | USB-PS | 1,267,600 | $50.3M | 0.12% |
| 176 | TRANE TECHNOLOGIES PLC | TT | 149,200 | $49.1M | 0.12% |
| 177 | UIPATH INC | PATH | 3,844,200 | $48.7M | 0.12% |
| 178 | MERUS N V | N5749R100 | 817,800 | $48.4M | 0.12% |
| 179 | ISHARES TR | 46432F339 | 280,600 | $47.9M | 0.12% |
| 180 | TORM PLC | TRMD | 1,234,400 | $47.9M | 0.12% |
| 181 | SCORPIO TANKERS INC | STNG | 582,892 | $47.4M | 0.12% |
| 182 | OVINTIV INC | OVV | 1,009,250 | $47.3M | 0.12% |
| 183 | AUTOMATIC DATA PROCESSING IN | ADP | 197,900 | $47.2M | 0.12% |
| 184 | TYSON FOODS INC | TSN | 815,300 | $46.6M | 0.11% |
| 185 | PAYCOM SOFTWARE INC | PAYC | 325,000 | $46.5M | 0.11% |
| 186 | STANLEY BLACK & DECKER INC | SWK | 580,800 | $46.4M | 0.11% |
| 187 | DEXCOM INC | DXCM | 404,476 | $45.9M | 0.11% |
| 188 | GODADDY INC | GDDY | 327,400 | $45.7M | 0.11% |
| 189 | COMERICA INC | 200340107 | 895,900 | $45.7M | 0.11% |
| 190 | TANDEM DIABETES CARE INC | TNDM | 1,131,583 | $45.6M | 0.11% |
| 191 | FMC CORP | FMC | 792,000 | $45.6M | 0.11% |
| 192 | CARETRUST REIT INC | CTRE | 1,805,500 | $45.3M | 0.11% |
| 193 | BIOGEN INC | BIIB | 192,500 | $44.6M | 0.11% |
| 194 | AGNC INVT CORP | 00123Q104 | 4,674,100 | $44.6M | 0.11% |
| 195 | ARES CAPITAL CORP | ARCC | 2,127,600 | $44.3M | 0.11% |
| 196 | D R HORTON INC | 23331A109 | 310,200 | $43.7M | 0.11% |
| 197 | TORONTO DOMINION BK ONT | TORO | 793,000 | $43.6M | 0.11% |
| 198 | CAMTEK LTD | CAMT | 347,300 | $43.5M | 0.11% |
| 199 | EOG RES INC | EOG | 341,400 | $43.0M | 0.11% |
| 200 | ABBVIE INC | ABBV | 250,244 | $42.9M | 0.11% |
| 201 | METTLER TOLEDO INTERNATIONAL | MTD | 30,600 | $42.8M | 0.11% |
| 202 | WELLS FARGO CO NEW | 949746101 | 717,100 | $42.6M | 0.10% |
| 203 | CORE & MAIN INC | CNM | 857,200 | $42.0M | 0.10% |
| 204 | MAPLEBEAR INC | CART | 1,301,100 | $41.8M | 0.10% |
| 205 | VALE S A | VALE | 3,743,700 | $41.8M | 0.10% |
| 206 | FRONTLINE PLC | FRO | 1,601,900 | $41.3M | 0.10% |
| 207 | MAGNOLIA OIL & GAS CORP | MGY | 1,626,100 | $41.2M | 0.10% |
| 208 | TERADYNE INC | TER | 277,869 | $41.2M | 0.10% |
| 209 | NETAPP INC | NTAP | 316,702 | $40.8M | 0.10% |
| 210 | WOODWARD INC | WWD | 231,500 | $40.4M | 0.10% |
| 211 | GATES INDL CORP PLC | G39108108 | 2,546,100 | $40.3M | 0.10% |
| 212 | REPUBLIC SVCS INC | 760759100 | 205,900 | $40.0M | 0.10% |
| 213 | SHARKNINJA INC | SN | 525,500 | $39.5M | 0.10% |
| 214 | ISHARES TR | 464287556 | 285,399 | $39.2M | 0.10% |
| 215 | ISHARES TR | 464287721 | 258,900 | $39.0M | 0.10% |
| 216 | JD.COM INC | JDCMF | 1,467,000 | $37.9M | 0.09% |
| 217 | ROCKWELL AUTOMATION INC | ROK | 137,100 | $37.7M | 0.09% |
| 218 | YUM CHINA HLDGS INC | YUMC | 1,220,150 | $37.6M | 0.09% |
| 219 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,155,100 | $36.9M | 0.09% |
| 220 | CHENIERE ENERGY INC | LNG | 208,938 | $36.5M | 0.09% |
| 221 | GLOBUS MED INC | GMED | 529,875 | $36.3M | 0.09% |
| 222 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,252,998 | $36.1M | 0.09% |
| 223 | EXELIXIS INC | EXEL | 1,604,590 | $36.1M | 0.09% |
| 224 | WALMART INC | WMT | 532,000 | $36.0M | 0.09% |
| 225 | METLIFE INC | MET-PF | 510,600 | $35.8M | 0.09% |
| 226 | GOLDEN OCEAN GROUP LTD | NVGLF | 2,574,577 | $35.5M | 0.09% |
| 227 | TECHNIPFMC PLC | FTI | 1,326,000 | $34.7M | 0.09% |
| 228 | WASTE CONNECTIONS INC | WCN | 197,487 | $34.6M | 0.09% |
| 229 | CRH PLC | CRH | 458,600 | $34.4M | 0.08% |
| 230 | KROGER CO | KR | 677,600 | $33.8M | 0.08% |
| 231 | SCHLUMBERGER LTD | SLB | 711,100 | $33.5M | 0.08% |
| 232 | FRESHPET INC | FRPT | 254,000 | $32.9M | 0.08% |
| 233 | SEMTECH CORP | SMTC | 1,097,500 | $32.8M | 0.08% |
| 234 | EXLSERVICE HOLDINGS INC | EXLS | 1,043,700 | $32.7M | 0.08% |
| 235 | COUPANG INC | CPNG | 1,554,400 | $32.6M | 0.08% |
| 236 | LATTICE SEMICONDUCTOR CORP | LSCC | 557,300 | $32.3M | 0.08% |
| 237 | EMERSON ELEC CO | EMR | 291,100 | $32.1M | 0.08% |
| 238 | AXALTA COATING SYS LTD | AXTA | 924,100 | $31.6M | 0.08% |
| 239 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,470,900 | $31.1M | 0.08% |
| 240 | ISHARES TR | 46432F396 | 159,700 | $31.1M | 0.08% |
| 241 | PTC INC | PTC | 170,400 | $31.0M | 0.08% |
| 242 | UNITED PARCEL SERVICE INC | UPS | 222,200 | $30.4M | 0.07% |
| 243 | ALLEGION PLC | ALLE | 252,400 | $29.8M | 0.07% |
| 244 | TJX COS INC NEW | 872540109 | 270,600 | $29.8M | 0.07% |
| 245 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 75,800 | $29.6M | 0.07% |
| 246 | MARTIN MARIETTA MATLS INC | 573284106 | 54,700 | $29.6M | 0.07% |
| 247 | EATON CORP PLC | ETN | 94,500 | $29.6M | 0.07% |
| 248 | MONSTER BEVERAGE CORP NEW | MNST | 593,109 | $29.6M | 0.07% |
| 249 | WASTE MGMT INC DEL | 94106L109 | 138,800 | $29.6M | 0.07% |
| 250 | KNIFE RIVER CORP | KNF | 420,300 | $29.5M | 0.07% |
| 251 | BEACON ROOFING SUPPLY INC | 073685109 | 320,700 | $29.0M | 0.07% |
| 252 | B2GOLD CORP | BTG | 10,710,280 | $28.9M | 0.07% |
| 253 | ADOBE INC | ADBE | 51,800 | $28.8M | 0.07% |
| 254 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,138,700 | $28.8M | 0.07% |
| 255 | SPDR SER TR | 78468R556 | 195,175 | $28.4M | 0.07% |
| 256 | PNM RES INC | TXNM | 767,700 | $28.4M | 0.07% |
| 257 | DOMINOS PIZZA INC | DPZ | 54,700 | $28.2M | 0.07% |
| 258 | SUNCOR ENERGY INC NEW | SU | 736,540 | $28.1M | 0.07% |
| 259 | STERLING INFRASTRUCTURE INC | STRL | 235,000 | $27.8M | 0.07% |
| 260 | BOSTON SCIENTIFIC CORP | BSX | 358,960 | $27.6M | 0.07% |
| 261 | AON PLC | AON | 94,100 | $27.6M | 0.07% |
| 262 | ASCENDIS PHARMA A/S | ASND | 202,000 | $27.5M | 0.07% |
| 263 | VARONIS SYS INC | VRNS | 572,200 | $27.4M | 0.07% |
| 264 | VITAL ENERGY INC | 516806205 | 608,963 | $27.3M | 0.07% |
| 265 | WENDYS CO | 95058W100 | 1,591,305 | $27.0M | 0.07% |
| 266 | ITAU UNIBANCO HLDG S A | 465562106 | 4,588,575 | $26.8M | 0.07% |
| 267 | DORIAN LPG LTD | LPG | 638,533 | $26.8M | 0.07% |
| 268 | VEEVA SYS INC | VEEV | 145,600 | $26.6M | 0.07% |
| 269 | MCCORMICK & CO INC | MKC-V | 375,000 | $26.6M | 0.07% |
| 270 | CNH INDL N V | N20944109 | 2,610,000 | $26.4M | 0.07% |
| 271 | PEMBINA PIPELINE CORP | PPLOF | 710,783 | $26.4M | 0.06% |
| 272 | CURTISS WRIGHT CORP | CW | 95,200 | $25.8M | 0.06% |
| 273 | JACOBS SOLUTIONS INC | J | 184,300 | $25.7M | 0.06% |
| 274 | GLOBE LIFE INC | GL-PD | 309,900 | $25.5M | 0.06% |
| 275 | SUN LIFE FINANCIAL INC. | SUNFF | 517,432 | $25.3M | 0.06% |
| 276 | SELECT SECTOR SPDR TR | 81369Y100 | 287,000 | $25.3M | 0.06% |
| 277 | ELASTIC N V | ESTC | 222,400 | $25.3M | 0.06% |
| 278 | MARQETA INC | MQ | 4,519,100 | $24.8M | 0.06% |
| 279 | PELOTON INTERACTIVE INC | PTON | 7,234,400 | $24.5M | 0.06% |
| 280 | GITLAB INC | GTLB | 491,500 | $24.4M | 0.06% |
| 281 | NATERA INC | NTRA | 225,400 | $24.4M | 0.06% |
| 282 | IMPINJ INC | PI | 154,400 | $24.2M | 0.06% |
| 283 | CRESCENT ENERGY COMPANY | CRGY | 2,038,634 | $24.2M | 0.06% |
| 284 | WIX COM LTD | WIX | 151,300 | $24.1M | 0.06% |
| 285 | JEFFERIES FINL GROUP INC | 47233W109 | 480,200 | $23.9M | 0.06% |
| 286 | UL SOLUTIONS INC | ULS | 565,800 | $23.9M | 0.06% |
| 287 | IAMGOLD CORP | IAG | 6,350,800 | $23.8M | 0.06% |
| 288 | FORTIVE CORP | FTV | 321,100 | $23.8M | 0.06% |
| 289 | GLOBALFOUNDRIES INC | GFS | 467,200 | $23.6M | 0.06% |
| 290 | AT&T INC | T-PC | 1,228,800 | $23.5M | 0.06% |
| 291 | PPG INDS INC | 693506107 | 186,000 | $23.4M | 0.06% |
| 292 | MURPHY OIL CORP | MUR | 567,200 | $23.4M | 0.06% |
| 293 | CNX RES CORP | CNX | 961,300 | $23.4M | 0.06% |
| 294 | HEXCEL CORP NEW | 428291108 | 372,500 | $23.3M | 0.06% |
| 295 | HUNTSMAN CORP | HUN | 1,020,000 | $23.2M | 0.06% |
| 296 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 224,300 | $23.2M | 0.06% |
| 297 | BRITISH AMERN TOB PLC | 110448107 | 747,800 | $23.1M | 0.06% |
| 298 | AMDOCS LTD | DOX | 291,500 | $23.0M | 0.06% |
| 299 | AGREE RLTY CORP | 008492100 | 370,987 | $23.0M | 0.06% |
| 300 | BANK MONTREAL QUE | 063671101 | 273,398 | $22.9M | 0.06% |
| 301 | FEDERATED HERMES INC | FHI | 696,500 | $22.9M | 0.06% |
| 302 | ISHARES TR | 46435G425 | 190,500 | $22.7M | 0.06% |
| 303 | TRADEWEB MKTS INC | 892672106 | 214,200 | $22.7M | 0.06% |
| 304 | NOVO-NORDISK A S | NONOF | 158,900 | $22.7M | 0.06% |
| 305 | NOVOCURE LTD | NVCR | 1,319,400 | $22.6M | 0.06% |
| 306 | EXPEDIA GROUP INC | EXPE | 178,400 | $22.5M | 0.06% |
| 307 | FORTUNE BRANDS INNOVATIONS I | FBIN | 343,700 | $22.3M | 0.05% |
| 308 | GUARDANT HEALTH INC | GH | 770,800 | $22.3M | 0.05% |
| 309 | LOUISIANA PAC CORP | LPX | 269,000 | $22.1M | 0.05% |
| 310 | CAMPBELL SOUP CO | CPB | 486,100 | $22.0M | 0.05% |
| 311 | ADVANCE AUTO PARTS INC | AAP | 345,800 | $21.9M | 0.05% |
| 312 | MARKETAXESS HLDGS INC | MKTX | 109,100 | $21.9M | 0.05% |
| 313 | MDU RES GROUP INC | 552690109 | 868,100 | $21.8M | 0.05% |
| 314 | KINETIK HOLDINGS INC | KNTK | 521,280 | $21.6M | 0.05% |
| 315 | URBAN OUTFITTERS INC | URBN | 526,100 | $21.6M | 0.05% |
| 316 | BARCLAYS PLC | BCLYF | 1,995,800 | $21.4M | 0.05% |
| 317 | NORFOLK SOUTHN CORP | 655844108 | 99,000 | $21.3M | 0.05% |
| 318 | PVH CORPORATION | PVH | 200,252 | $21.2M | 0.05% |
| 319 | XCEL ENERGY INC | XELLL | 395,000 | $21.1M | 0.05% |
| 320 | QUALYS INC | QLYS | 147,600 | $21.0M | 0.05% |
| 321 | DHT HOLDINGS INC | DHT | 1,817,900 | $21.0M | 0.05% |
| 322 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 724,100 | $20.8M | 0.05% |
| 323 | OSCAR HEALTH INC | OSCR | 1,313,500 | $20.8M | 0.05% |
| 324 | PENTAIR PLC | PNR | 269,500 | $20.7M | 0.05% |
| 325 | DRAFTKINGS INC NEW | DKNG | 541,180 | $20.7M | 0.05% |
| 326 | CAPITAL ONE FINL CORP | 14040H105 | 149,000 | $20.6M | 0.05% |
| 327 | ATI INC | ATI | 368,098 | $20.4M | 0.05% |
| 328 | GE AEROSPACE | 369604301 | 128,213 | $20.4M | 0.05% |
| 329 | AIRBNB INC | ABNB | 134,300 | $20.4M | 0.05% |
| 330 | DELEK US HLDGS INC NEW | DK | 817,146 | $20.2M | 0.05% |
| 331 | ISHARES INC | 464286400 | 735,500 | $20.1M | 0.05% |
| 332 | TRI POINTE HOMES INC | TPH | 538,900 | $20.1M | 0.05% |
| 333 | CACI INTL INC | 127190304 | 46,500 | $20.0M | 0.05% |
| 334 | ENTERGY CORP NEW | ENO | 186,500 | $20.0M | 0.05% |
| 335 | SKECHERS U S A INC | 830566105 | 288,500 | $19.9M | 0.05% |
| 336 | OSHKOSH CORP | OSK | 183,700 | $19.9M | 0.05% |
| 337 | SILK RD MED INC | 82710M100 | 732,900 | $19.8M | 0.05% |
| 338 | INSMED INC | INSM | 295,400 | $19.8M | 0.05% |
| 339 | EASTMAN CHEM CO | EMN | 200,900 | $19.7M | 0.05% |
| 340 | TIMKEN CO | TKR | 245,391 | $19.7M | 0.05% |
| 341 | RXSIGHT INC | RXST | 326,000 | $19.6M | 0.05% |
| 342 | VANECK ETF TRUST | 92189F643 | 226,100 | $19.6M | 0.05% |
| 343 | CAPITAL SOUTHWEST CORP | CSWC | 748,300 | $19.5M | 0.05% |
| 344 | SENTINELONE INC | S | 923,900 | $19.4M | 0.05% |
| 345 | BILL HOLDINGS INC | BILL | 369,400 | $19.4M | 0.05% |
| 346 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,335,700 | $19.4M | 0.05% |
| 347 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 2,145,100 | $19.3M | 0.05% |
| 348 | DUKE ENERGY CORP NEW | DUKB | 192,600 | $19.3M | 0.05% |
| 349 | ALAMOS GOLD INC NEW | AGI | 1,227,864 | $19.3M | 0.05% |
| 350 | ALLISON TRANSMISSION HLDGS I | ALSN | 251,796 | $19.1M | 0.05% |
| 351 | BIOMARIN PHARMACEUTICAL INC | BMRN | 231,914 | $19.1M | 0.05% |
| 352 | TEEKAY TANKERS LTD | TNK | 276,170 | $19.0M | 0.05% |
| 353 | KEYCORP | 493267108 | 1,334,300 | $19.0M | 0.05% |
| 354 | HORMEL FOODS CORP | HRL | 620,200 | $18.9M | 0.05% |
| 355 | L3HARRIS TECHNOLOGIES INC | LHX | 84,200 | $18.9M | 0.05% |
| 356 | GOLUB CAP BDC INC | 38173M102 | 1,200,700 | $18.9M | 0.05% |
| 357 | PDD HOLDINGS INC | PDD | 141,500 | $18.8M | 0.05% |
| 358 | GENCO SHIPPING & TRADING LTD | GNK | 880,000 | $18.8M | 0.05% |
| 359 | TREX CO INC | TREX | 252,500 | $18.7M | 0.05% |
| 360 | AMBARELLA INC | AMBA | 342,900 | $18.5M | 0.05% |
| 361 | CANADIAN NAT RES LTD | 136385101 | 518,658 | $18.5M | 0.05% |
| 362 | STATE STR CORP | STT-PG | 248,800 | $18.4M | 0.05% |
| 363 | SIXTH STREET SPECIALTY LENDI | TSLX | 857,586 | $18.3M | 0.05% |
| 364 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 442,200 | $18.2M | 0.04% |
| 365 | GENERAL MLS INC | 370334104 | 286,800 | $18.1M | 0.04% |
| 366 | DISCOVER FINL SVCS | 254709108 | 138,000 | $18.1M | 0.04% |
| 367 | CVR ENERGY INC | CVI | 667,500 | $17.9M | 0.04% |
| 368 | UNITY SOFTWARE INC | U | 1,092,100 | $17.8M | 0.04% |
| 369 | BRINKER INTL INC | 109641100 | 244,500 | $17.7M | 0.04% |
| 370 | TAPESTRY INC | TPR | 412,800 | $17.7M | 0.04% |
| 371 | CENOVUS ENERGY INC | CVE | 891,500 | $17.5M | 0.04% |
| 372 | SYNCHRONY FINANCIAL | SYF-PB | 371,000 | $17.5M | 0.04% |
| 373 | WNS HLDGS LTD | G98196101 | 332,197 | $17.4M | 0.04% |
| 374 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 85,000 | $17.4M | 0.04% |
| 375 | BANK NOVA SCOTIA HALIFAX | 064149107 | 380,009 | $17.4M | 0.04% |
| 376 | COMMVAULT SYS INC | CVLT | 142,337 | $17.3M | 0.04% |
| 377 | INTELLIA THERAPEUTICS INC | NTLA | 769,917 | $17.2M | 0.04% |
| 378 | WHEATON PRECIOUS METALS CORP | WPM | 327,304 | $17.2M | 0.04% |
| 379 | AVANGRID INC | 05351W103 | 481,700 | $17.1M | 0.04% |
| 380 | HERCULES CAPITAL INC | HCXY | 836,600 | $17.1M | 0.04% |
| 381 | ALLSTATE CORP | ALL-PJ | 107,000 | $17.1M | 0.04% |
| 382 | NOVAVAX INC | NVAX | 1,342,500 | $17.0M | 0.04% |
| 383 | ISHARES TR | 464287101 | 64,000 | $16.9M | 0.04% |
| 384 | VITA COCO CO INC | COCO | 606,100 | $16.9M | 0.04% |
| 385 | CAMDEN PPTY TR | 133131102 | 154,500 | $16.9M | 0.04% |
| 386 | ENPHASE ENERGY INC | ENPH | 168,500 | $16.8M | 0.04% |
| 387 | KINROSS GOLD CORP | KGCRF | 2,015,920 | $16.8M | 0.04% |
| 388 | TWIST BIOSCIENCE CORP | TWST | 340,000 | $16.8M | 0.04% |
| 389 | CORCEPT THERAPEUTICS INC | CORT | 515,000 | $16.7M | 0.04% |
| 390 | LENNOX INTL INC | 526107107 | 31,200 | $16.7M | 0.04% |
| 391 | LUMEN TECHNOLOGIES INC | LUMN | 15,031,814 | $16.5M | 0.04% |
| 392 | GROUP 1 AUTOMOTIVE INC | GPI | 55,600 | $16.5M | 0.04% |
| 393 | SYNAPTICS INC | SYNA | 187,020 | $16.5M | 0.04% |
| 394 | SILICON MOTION TECHNOLOGY CO | SIMO | 203,281 | $16.5M | 0.04% |
| 395 | FRANKLIN RESOURCES INC | BEN | 730,200 | $16.3M | 0.04% |
| 396 | JANUS INTERNATIONAL GROUP IN | JBI | 1,291,700 | $16.3M | 0.04% |
| 397 | IDEAYA BIOSCIENCES INC | IDYA | 460,400 | $16.2M | 0.04% |
| 398 | RH | RH | 66,100 | $16.2M | 0.04% |
| 399 | BLOOM ENERGY CORP | BE | 1,315,934 | $16.1M | 0.04% |
| 400 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 545,300 | $16.0M | 0.04% |
| 401 | ACUITY BRANDS INC | AYI | 64,800 | $15.6M | 0.04% |
| 402 | JABIL INC | JBL | 142,700 | $15.5M | 0.04% |
| 403 | IMMUNOCORE HLDGS PLC | IMCR | 457,500 | $15.5M | 0.04% |
| 404 | PETCO HEALTH & WELLNESS CO I | WOOF | 4,097,900 | $15.5M | 0.04% |
| 405 | INTEGRA LIFESCIENCES HLDGS C | IART | 530,500 | $15.5M | 0.04% |
| 406 | SKYWARD SPECIALTY INS GROUP | 830940102 | 425,000 | $15.4M | 0.04% |
| 407 | NOVA LTD | NVMI | 65,400 | $15.3M | 0.04% |
| 408 | NOMAD FOODS LTD | NOMD | 928,400 | $15.3M | 0.04% |
| 409 | PAYONEER GLOBAL INC | PAYO | 2,758,000 | $15.3M | 0.04% |
| 410 | CRITEO S A | CRTO | 402,900 | $15.2M | 0.04% |
| 411 | VALERO ENERGY CORP | VLO | 96,900 | $15.2M | 0.04% |
| 412 | DLOCAL LTD | DLO | 1,872,900 | $15.2M | 0.04% |
| 413 | BERRY GLOBAL GROUP INC | 08579W103 | 257,400 | $15.1M | 0.04% |
| 414 | MANHATTAN ASSOCIATES INC | MANH | 61,200 | $15.1M | 0.04% |
| 415 | STRYKER CORPORATION | SYK | 44,100 | $15.0M | 0.04% |
| 416 | CENTERRA GOLD INC | CGAU | 2,232,635 | $15.0M | 0.04% |
| 417 | API GROUP CORP | APG | 398,100 | $15.0M | 0.04% |
| 418 | EMBRAER S.A. | EMBJ | 575,200 | $14.8M | 0.04% |
| 419 | STANTEC INC | STN | 176,767 | $14.8M | 0.04% |
| 420 | HUBSPOT INC | HUBS | 25,000 | $14.7M | 0.04% |
| 421 | TECK RESOURCES LTD | TCKRF | 307,800 | $14.7M | 0.04% |
| 422 | UPWORK INC | UPWK | 1,371,100 | $14.7M | 0.04% |
| 423 | SHAKE SHACK INC | SHAK | 163,200 | $14.7M | 0.04% |
| 424 | UNITED RENTALS INC | URI | 22,600 | $14.6M | 0.04% |
| 425 | SNAP ON INC | SNA | 55,900 | $14.6M | 0.04% |
| 426 | CELLEBRITE DI LTD | CLBT | 1,221,100 | $14.6M | 0.04% |
| 427 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 897,500 | $14.6M | 0.04% |
| 428 | ALLEGRO MICROSYSTEMS INC | ALGM | 514,600 | $14.5M | 0.04% |
| 429 | DEUTSCHE BANK A G | D18190898 | 900,323 | $14.4M | 0.04% |
| 430 | RALPH LAUREN CORP | RL | 81,900 | $14.3M | 0.04% |
| 431 | PARSONS CORP DEL | PSN | 175,245 | $14.3M | 0.04% |
| 432 | UMB FINL CORP | 902788108 | 171,500 | $14.3M | 0.04% |
| 433 | EASTGROUP PPTYS INC | 277276101 | 83,300 | $14.2M | 0.03% |
| 434 | PRIMO WATER CORPORATION | 74167P108 | 647,680 | $14.2M | 0.03% |
| 435 | GOLAR LNG LTD | GLNG | 448,851 | $14.1M | 0.03% |
| 436 | MASIMO CORP | MASI | 111,600 | $14.1M | 0.03% |
| 437 | CHOICE HOTELS INTL INC | 169905106 | 117,600 | $14.0M | 0.03% |
| 438 | ZOETIS INC | ZTS | 80,400 | $13.9M | 0.03% |
| 439 | SPDR SER TR | 78464A755 | 233,000 | $13.8M | 0.03% |
| 440 | WISDOMTREE TR | WT | 122,400 | $13.8M | 0.03% |
| 441 | SQUARESPACE INC | 85225A107 | 314,300 | $13.7M | 0.03% |
| 442 | ENBRIDGE INC | ENNPF | 384,521 | $13.7M | 0.03% |
| 443 | MORPHIC HLDG INC | 61775R105 | 400,600 | $13.6M | 0.03% |
| 444 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 836,800 | $13.6M | 0.03% |
| 445 | EXTREME NETWORKS | EXTR | 1,011,614 | $13.6M | 0.03% |
| 446 | GRIFFON CORP | GFF | 212,100 | $13.5M | 0.03% |
| 447 | PINNACLE WEST CAP CORP | PNW | 176,600 | $13.5M | 0.03% |
| 448 | TERRENO RLTY CORP | 88146M101 | 227,000 | $13.4M | 0.03% |
| 449 | ESAB CORPORATION | ESAB | 142,200 | $13.4M | 0.03% |
| 450 | ISHARES TR | 464287192 | 203,800 | $13.3M | 0.03% |
| 451 | PAYCHEX INC | PAYX | 112,300 | $13.3M | 0.03% |
| 452 | FORTUNA MNG CORP | 349942102 | 2,713,700 | $13.3M | 0.03% |
| 453 | HF SINCLAIR CORP | DINO | 247,600 | $13.2M | 0.03% |
| 454 | ACCENTURE PLC IRELAND | ACN | 43,500 | $13.2M | 0.03% |
| 455 | ATRICURE INC | ATRC | 579,400 | $13.2M | 0.03% |
| 456 | OAKTREE SPECIALTY LENDING CO | OCSL | 699,641 | $13.2M | 0.03% |
| 457 | ELDORADO GOLD CORP NEW | 284902509 | 879,600 | $13.0M | 0.03% |
| 458 | TOLL BROTHERS INC | TOL | 112,700 | $13.0M | 0.03% |
| 459 | NEW MTN FIN CORP | 647551100 | 1,059,200 | $13.0M | 0.03% |
| 460 | VIRTU FINL INC | 928254101 | 575,900 | $12.9M | 0.03% |
| 461 | SSR MINING IN | SSRGF | 2,858,384 | $12.9M | 0.03% |
| 462 | PENNANTPARK FLOATING RATE CA | PFLT | 1,116,475 | $12.9M | 0.03% |
| 463 | SYNDAX PHARMACEUTICALS INC | SNDX | 621,252 | $12.8M | 0.03% |
| 464 | ACUSHNET HLDGS CORP | GOLF | 200,600 | $12.7M | 0.03% |
| 465 | SMITH A O CORP | AOS | 154,700 | $12.7M | 0.03% |
| 466 | BARINGS BDC INC | BBDC | 1,299,800 | $12.6M | 0.03% |
| 467 | TE CONNECTIVITY LTD | TEL | 84,000 | $12.6M | 0.03% |
| 468 | WARNER BROS DISCOVERY INC | WBD | 1,694,040 | $12.6M | 0.03% |
| 469 | NEWMONT CORP | NEMCL | 300,876 | $12.6M | 0.03% |
| 470 | AUTODESK INC | ADSK | 50,900 | $12.6M | 0.03% |
| 471 | SCHNEIDER NATIONAL INC | SNDR | 520,500 | $12.6M | 0.03% |
| 472 | HERC HLDGS INC | HRI | 93,287 | $12.4M | 0.03% |
| 473 | VEECO INSTRS INC DEL | 922417100 | 265,975 | $12.4M | 0.03% |
| 474 | FACTSET RESH SYS INC | 303075105 | 30,300 | $12.4M | 0.03% |
| 475 | BRIGHTHOUSE FINL INC | 10922N103 | 284,900 | $12.3M | 0.03% |
| 476 | FEDERAL SIGNAL CORP | FSS | 147,000 | $12.3M | 0.03% |
| 477 | NUVALENT INC | NUVL | 161,200 | $12.2M | 0.03% |
| 478 | BANCO BRADESCO S A | 059460303 | 5,458,120 | $12.2M | 0.03% |
| 479 | CRESCENT CAP BDC INC | 225655109 | 647,876 | $12.2M | 0.03% |
| 480 | RAMBUS INC DEL | RMBS | 206,700 | $12.1M | 0.03% |
| 481 | ZOOMINFO TECHNOLOGIES INC | GTM | 948,700 | $12.1M | 0.03% |
| 482 | SELECT SECTOR SPDR TR | 81369Y852 | 141,300 | $12.1M | 0.03% |
| 483 | LINCOLN ELEC HLDGS INC | 533900106 | 64,000 | $12.1M | 0.03% |
| 484 | MERIT MED SYS INC | 589889104 | 139,700 | $12.0M | 0.03% |
| 485 | NOV INC | NOV | 631,300 | $12.0M | 0.03% |
| 486 | APPLIED MATLS INC | 038222105 | 50,600 | $11.9M | 0.03% |
| 487 | PACKAGING CORP AMER | 695156109 | 65,300 | $11.9M | 0.03% |
| 488 | ARCHER DANIELS MIDLAND CO | ADM | 197,100 | $11.9M | 0.03% |
| 489 | PTC THERAPEUTICS INC | PTCT | 389,542 | $11.9M | 0.03% |
| 490 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,919,512 | $11.9M | 0.03% |
| 491 | TC ENERGY CORP | TRPRF | 312,100 | $11.8M | 0.03% |
| 492 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 988,800 | $11.8M | 0.03% |
| 493 | EQUITABLE HLDGS INC | EQH-PC | 284,900 | $11.6M | 0.03% |
| 494 | AIR LEASE CORP | AIIR | 244,900 | $11.6M | 0.03% |
| 495 | CELESTICA INC | CLS | 201,176 | $11.5M | 0.03% |
| 496 | WORKDAY INC | WDAY | 51,400 | $11.5M | 0.03% |
| 497 | MAXLINEAR INC | MXL | 569,849 | $11.5M | 0.03% |
| 498 | HURON CONSULTING GROUP INC | HURN | 116,500 | $11.5M | 0.03% |
| 499 | MANULIFE FINL CORP | 56501R106 | 429,555 | $11.4M | 0.03% |
| 500 | SAMSARA INC | IOT | 338,600 | $11.4M | 0.03% |