13F HOLDINGS REPORT
Balyasny Asset Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002431
Total Value
$36.53B
Positions
3,555
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,579,946 | $604.2M | 2.08% |
| 2 | ISHARES TR | 464287655 | 1,834,112 | $319.8M | 1.10% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 8,037,400 | $274.9M | 0.95% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 2,002,500 | $272.0M | 0.94% |
| 5 | PULTE GROUP INC | 745867101 | 5,201,072 | $236.8M | 0.82% |
| 6 | VISA INC | V | 1,110,824 | $230.8M | 0.79% |
| 7 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,278,326 | $229.9M | 0.79% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 6,399,600 | $218.9M | 0.75% |
| 9 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,852,000 | $210.8M | 0.73% |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 988,478 | $205.8M | 0.71% |
| 11 | TJX COS INC NEW | 872540109 | 2,566,063 | $204.3M | 0.70% |
| 12 | CANADIAN NATL RY CO | 136375102 | 1,665,432 | $198.0M | 0.68% |
| 13 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,603,818 | $182.5M | 0.63% |
| 14 | BANK AMERICA CORP | 060505104 | 5,284,122 | $175.0M | 0.60% |
| 15 | ADOBE SYSTEMS INCORPORATED | ADBE | 512,562 | $172.5M | 0.59% |
| 16 | SELECT SECTOR SPDR TR | 81369Y803 | 1,385,400 | $172.4M | 0.59% |
| 17 | INTUIT | INTU | 442,707 | $172.3M | 0.59% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 200,038 | $168.8M | 0.58% |
| 19 | TRANSDIGM GROUP INC | TDG | 266,815 | $168.0M | 0.58% |
| 20 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,471,800 | $167.5M | 0.58% |
| 21 | MICROSOFT CORP | MSFT | 697,700 | $167.3M | 0.58% |
| 22 | SELECT SECTOR SPDR TR | 81369Y308 | 2,208,000 | $164.6M | 0.57% |
| 23 | ASML HOLDING N V | ASMLF | 300,435 | $164.2M | 0.57% |
| 24 | BP PLC | BPPFF | 4,566,486 | $159.5M | 0.55% |
| 25 | META PLATFORMS INC | META | 1,311,022 | $157.8M | 0.54% |
| 26 | STARBUCKS CORP | SBUX | 1,585,099 | $157.2M | 0.54% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 1,593,200 | $156.5M | 0.54% |
| 28 | LULULEMON ATHLETICA INC | LULU | 484,985 | $155.4M | 0.53% |
| 29 | INGERSOLL RAND INC | IR | 2,965,269 | $154.9M | 0.53% |
| 30 | ISHARES TR | 464287242 | 1,450,000 | $152.9M | 0.53% |
| 31 | ALLEGION PLC | ALLE | 1,446,343 | $152.2M | 0.52% |
| 32 | HUNTINGTON INGALLS INDS INC | 446413106 | 652,386 | $150.5M | 0.52% |
| 33 | ISHARES TR | 464287655 | 855,000 | $149.1M | 0.51% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 3,261,437 | $148.5M | 0.51% |
| 35 | ROPER TECHNOLOGIES INC | ROP | 343,485 | $148.4M | 0.51% |
| 36 | APPLE INC | AAPL | 1,123,500 | $146.0M | 0.50% |
| 37 | SELECT SECTOR SPDR TR | 81369Y506 | 1,654,934 | $144.8M | 0.50% |
| 38 | NETFLIX INC | NFLX | 490,343 | $144.6M | 0.50% |
| 39 | STORE CAP CORP | 862121100 | 4,477,133 | $143.5M | 0.49% |
| 40 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,136,459 | $143.4M | 0.49% |
| 41 | VMWARE INC | 928563402 | 1,156,439 | $142.0M | 0.49% |
| 42 | INVESCO QQQ TR | IVZ | 531,600 | $141.6M | 0.49% |
| 43 | ABBVIE INC | ABBV | 872,998 | $141.1M | 0.49% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 838,201 | $140.9M | 0.48% |
| 45 | VULCAN MATLS CO | 929160109 | 802,721 | $140.6M | 0.48% |
| 46 | SPDR S&P 500 ETF TR | SPY | 367,500 | $140.5M | 0.48% |
| 47 | PARKER-HANNIFIN CORP | PH | 481,532 | $140.1M | 0.48% |
| 48 | COUPA SOFTWARE INC | 22266L106 | 1,739,317 | $137.7M | 0.47% |
| 49 | ULTA BEAUTY INC | ULTA | 291,725 | $136.8M | 0.47% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 1,525,400 | $133.4M | 0.46% |
| 51 | ISHARES TR | 464288513 | 1,799,400 | $132.5M | 0.46% |
| 52 | AMETEK INC | AME | 940,364 | $131.4M | 0.45% |
| 53 | S&P GLOBAL INC | SPGI | 392,106 | $131.3M | 0.45% |
| 54 | WORKDAY INC | WDAY | 757,164 | $126.7M | 0.44% |
| 55 | STATE STR CORP | STT-PG | 1,627,640 | $126.3M | 0.43% |
| 56 | JPMORGAN CHASE & CO | VYLD | 929,600 | $124.7M | 0.43% |
| 57 | BOEING CO | BA-PA | 630,010 | $120.0M | 0.41% |
| 58 | ISHARES TR | 464287184 | 4,222,200 | $119.5M | 0.41% |
| 59 | TEXAS INSTRS INC | 882508104 | 710,978 | $117.5M | 0.40% |
| 60 | AMERICAN EXPRESS CO | AXP | 788,090 | $116.4M | 0.40% |
| 61 | US BANCORP DEL | USB-PS | 2,662,483 | $116.1M | 0.40% |
| 62 | SALESFORCE INC | CRM | 866,333 | $114.9M | 0.40% |
| 63 | FORTIVE CORP | FTV | 1,758,289 | $113.0M | 0.39% |
| 64 | EVEREST RE GROUP LTD | EG | 340,488 | $112.8M | 0.39% |
| 65 | DEXCOM INC | DXCM | 995,927 | $112.8M | 0.39% |
| 66 | AMEREN CORP | AEE | 1,219,059 | $108.4M | 0.37% |
| 67 | AT&T INC | T-PC | 5,863,906 | $108.0M | 0.37% |
| 68 | EMERSON ELEC CO | EMR | 1,094,623 | $105.1M | 0.36% |
| 69 | REXFORD INDL RLTY INC | 76169C100 | 1,895,011 | $103.5M | 0.36% |
| 70 | SOUTHERN CO | SOMN | 1,401,651 | $100.1M | 0.34% |
| 71 | COLGATE PALMOLIVE CO | CL | 1,270,217 | $100.1M | 0.34% |
| 72 | SBA COMMUNICATIONS CORP NEW | SBAC | 354,036 | $99.2M | 0.34% |
| 73 | LAS VEGAS SANDS CORP | LVS | 2,054,202 | $98.7M | 0.34% |
| 74 | CENTENE CORP DEL | CNC | 1,197,086 | $98.2M | 0.34% |
| 75 | OLD DOMINION FREIGHT LINE IN | ODFL | 345,321 | $98.0M | 0.34% |
| 76 | ISHARES TR | 464288281 | 1,150,000 | $97.3M | 0.33% |
| 77 | CONSOLIDATED EDISON INC | ED | 998,575 | $95.2M | 0.33% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 735,400 | $95.0M | 0.33% |
| 79 | DYNATRACE INC | DT | 2,466,491 | $94.5M | 0.33% |
| 80 | CLOROX CO DEL | CLX | 670,216 | $94.1M | 0.32% |
| 81 | SERVICENOW INC | NOW | 237,657 | $92.3M | 0.32% |
| 82 | VICI PPTYS INC | 925652109 | 2,837,795 | $91.9M | 0.32% |
| 83 | ABBOTT LABS | ABLZF | 836,481 | $91.8M | 0.32% |
| 84 | CHARTER COMMUNICATIONS INC N | 16119P108 | 265,505 | $90.0M | 0.31% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 1,077,096 | $89.7M | 0.31% |
| 86 | DIAMONDBACK ENERGY INC | FANG | 651,801 | $89.2M | 0.31% |
| 87 | 1LIFE HEALTHCARE INC | 68269G107 | 5,318,923 | $88.9M | 0.31% |
| 88 | AMAZON COM INC | AMZN | 1,041,636 | $87.5M | 0.30% |
| 89 | PINTEREST INC | PINS | 3,580,492 | $86.9M | 0.30% |
| 90 | WELLS FARGO CO NEW | 949746101 | 2,094,942 | $86.5M | 0.30% |
| 91 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,319,557 | $85.2M | 0.29% |
| 92 | NISOURCE INC | NI | 3,080,187 | $84.5M | 0.29% |
| 93 | VOYA FINANCIAL INC | VOYA-PB | 1,372,462 | $84.4M | 0.29% |
| 94 | EDWARDS LIFESCIENCES CORP | EW | 1,129,099 | $84.2M | 0.29% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,127,059 | $84.0M | 0.29% |
| 96 | MEDICAL PPTYS TRUST INC | 58463J304 | 7,534,412 | $83.9M | 0.29% |
| 97 | AMERIPRISE FINL INC | 03076C106 | 264,885 | $82.5M | 0.28% |
| 98 | BUNGE LIMITED | BG | 823,562 | $82.2M | 0.28% |
| 99 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,566,552 | $82.1M | 0.28% |
| 100 | TREX CO INC | TREX | 1,933,664 | $81.9M | 0.28% |
| 101 | AGCO CORP | AGCO | 583,427 | $80.9M | 0.28% |
| 102 | SMUCKER J M CO | 832696405 | 509,254 | $80.7M | 0.28% |
| 103 | T-MOBILE US INC | TMUSZ | 575,100 | $80.5M | 0.28% |
| 104 | M & T BK CORP | 55261F104 | 553,158 | $80.2M | 0.28% |
| 105 | LIFE STORAGE INC | 53223X107 | 812,810 | $80.1M | 0.28% |
| 106 | ISHARES TR | 464287242 | 753,207 | $79.4M | 0.27% |
| 107 | SPDR SER TR | 78464A698 | 1,336,000 | $78.5M | 0.27% |
| 108 | CISCO SYS INC | CSCO | 1,645,743 | $78.4M | 0.27% |
| 109 | DOW INC | DOW | 1,540,075 | $77.6M | 0.27% |
| 110 | INVESCO QQQ TR | IVZ | 290,000 | $77.2M | 0.27% |
| 111 | KB HOME | KBH | 2,413,666 | $76.9M | 0.26% |
| 112 | MCCORMICK & CO INC | MKC-V | 909,941 | $75.4M | 0.26% |
| 113 | HEALTHCARE RLTY TR | 42226K105 | 3,912,126 | $75.4M | 0.26% |
| 114 | PPL CORP | PPLC | 2,562,066 | $74.9M | 0.26% |
| 115 | ADVANCE AUTO PARTS INC | AAP | 507,945 | $74.7M | 0.26% |
| 116 | INTUITIVE SURGICAL INC | ISRG | 280,808 | $74.5M | 0.26% |
| 117 | DIGITAL RLTY TR INC | 253868103 | 741,187 | $74.3M | 0.26% |
| 118 | FORD MTR CO DEL | 345370CZ1 | 78,500,000 | $74.2M | 0.26% |
| 119 | RPM INTL INC | 749685103 | 751,951 | $73.3M | 0.25% |
| 120 | OTIS WORLDWIDE CORP | OTIS | 930,065 | $72.8M | 0.25% |
| 121 | CARDINAL HEALTH INC | CAH | 945,866 | $72.7M | 0.25% |
| 122 | SPDR S&P 500 ETF TR | SPY | 190,000 | $72.7M | 0.25% |
| 123 | GSK PLC | GLAXF | 2,064,244 | $72.5M | 0.25% |
| 124 | AFLAC INC | AFL | 1,004,055 | $72.2M | 0.25% |
| 125 | CELANESE CORP DEL | CE | 702,101 | $71.8M | 0.25% |
| 126 | SELECT SECTOR SPDR TR | 81369Y852 | 1,493,000 | $71.6M | 0.25% |
| 127 | TESLA INC | TSLA | 569,500 | $70.2M | 0.24% |
| 128 | YAMANA GOLD INC | 98462Y100 | 12,593,039 | $69.9M | 0.24% |
| 129 | FOOT LOCKER INC | 344849104 | 1,842,112 | $69.6M | 0.24% |
| 130 | BLACKROCK INC | BLK | 98,200 | $69.6M | 0.24% |
| 131 | BROADCOM INC | AVGO | 124,300 | $69.5M | 0.24% |
| 132 | QIAGEN NV | QGEN | 1,355,800 | $67.6M | 0.23% |
| 133 | MONSTER BEVERAGE CORP NEW | MNST | 663,517 | $67.4M | 0.23% |
| 134 | XCEL ENERGY INC | XELLL | 956,700 | $67.1M | 0.23% |
| 135 | KEYCORP | 493267108 | 3,807,918 | $66.3M | 0.23% |
| 136 | BRUNSWICK CORP | BC-PC | 914,120 | $65.9M | 0.23% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 397,805 | $65.8M | 0.23% |
| 138 | ISHARES INC | 464286400 | 2,352,800 | $65.8M | 0.23% |
| 139 | DUPONT DE NEMOURS INC | DD | 957,199 | $65.7M | 0.23% |
| 140 | CENOVUS ENERGY INC | CVE | 3,382,721 | $65.7M | 0.23% |
| 141 | SELECT SECTOR SPDR TR | 81369Y886 | 931,100 | $65.6M | 0.23% |
| 142 | CATERPILLAR INC | CAT | 273,828 | $65.6M | 0.23% |
| 143 | PROGRESSIVE CORP | 743315103 | 503,218 | $65.3M | 0.22% |
| 144 | CATERPILLAR INC | CAT | 269,600 | $64.6M | 0.22% |
| 145 | ALBERTSONS COS INC | 013091103 | 3,098,053 | $64.3M | 0.22% |
| 146 | AMERICAN INTL GROUP INC | 026874784 | 1,015,167 | $64.2M | 0.22% |
| 147 | PACWEST BANCORP DEL | 695263103 | 2,789,326 | $64.0M | 0.22% |
| 148 | FEDEX CORP | FDX | 369,153 | $63.9M | 0.22% |
| 149 | ACTIVISION BLIZZARD INC | 00507V109 | 826,570 | $63.3M | 0.22% |
| 150 | BROWN & BROWN INC | BRO | 1,097,388 | $62.5M | 0.22% |
| 151 | JOHNSON & JOHNSON | JNJ | 353,700 | $62.5M | 0.22% |
| 152 | WASTE CONNECTIONS INC | WCN | 467,992 | $62.0M | 0.21% |
| 153 | SHAW COMMUNICATIONS INC | 82028K200 | 2,072,388 | $59.7M | 0.21% |
| 154 | LPL FINL HLDGS INC | 50212V100 | 271,353 | $58.7M | 0.20% |
| 155 | LIBERTY MEDIA CORP DEL | FWONB | 47,062,000 | $58.6M | 0.20% |
| 156 | EXACT SCIENCES CORP | 30063P105 | 1,165,751 | $57.7M | 0.20% |
| 157 | JPMORGAN CHASE & CO | VYLD | 428,600 | $57.5M | 0.20% |
| 158 | ALIBABA GROUP HLDG LTD | BBAAY | 644,500 | $56.8M | 0.20% |
| 159 | CHURCHILL DOWNS INC | CHDN | 265,533 | $56.1M | 0.19% |
| 160 | CROWDSTRIKE HLDGS INC | CRWD | 531,650 | $56.0M | 0.19% |
| 161 | WALMART INC | WMT | 393,952 | $55.9M | 0.19% |
| 162 | DICKS SPORTING GOODS INC | 253393102 | 463,188 | $55.7M | 0.19% |
| 163 | AUTONATION INC | AN | 517,578 | $55.5M | 0.19% |
| 164 | EAST WEST BANCORP INC | EWBC | 841,315 | $55.4M | 0.19% |
| 165 | ZIMMER BIOMET HOLDINGS INC | ZBH | 434,465 | $55.4M | 0.19% |
| 166 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 985,685 | $55.1M | 0.19% |
| 167 | NVIDIA CORPORATION | NVDA | 374,566 | $54.7M | 0.19% |
| 168 | CARLYLE GROUP INC | CGABL | 1,833,763 | $54.7M | 0.19% |
| 169 | BLOCK INC | BSQKZ | 861,505 | $54.1M | 0.19% |
| 170 | SCHLUMBERGER LTD | SLB | 1,009,832 | $54.0M | 0.19% |
| 171 | SUNCOR ENERGY INC NEW | SU | 1,689,056 | $53.6M | 0.18% |
| 172 | CONAGRA BRANDS INC | CAG | 1,384,673 | $53.6M | 0.18% |
| 173 | SAREPTA THERAPEUTICS INC | SRPT | 409,100 | $53.0M | 0.18% |
| 174 | TARGET CORP | TGT | 351,702 | $52.4M | 0.18% |
| 175 | METLIFE INC | MET-PF | 722,700 | $52.3M | 0.18% |
| 176 | RITCHIE BROS AUCTIONEERS | 767744105 | 904,228 | $52.3M | 0.18% |
| 177 | TOLL BROTHERS INC | TOL | 1,046,258 | $52.2M | 0.18% |
| 178 | APARTMENT INCOME REIT CORP | APA | 1,517,900 | $52.1M | 0.18% |
| 179 | WYNDHAM HOTELS & RESORTS INC | WH | 728,529 | $52.0M | 0.18% |
| 180 | UDR INC | UDR | 1,337,119 | $51.8M | 0.18% |
| 181 | KRANESHARES TR | 500767306 | 1,707,800 | $51.6M | 0.18% |
| 182 | NATIONAL STORAGE AFFILIATES | NSA-PB | 1,423,429 | $51.4M | 0.18% |
| 183 | NORDSON CORP | NDSN | 215,467 | $51.2M | 0.18% |
| 184 | MEDTRONIC PLC | MDT | 653,753 | $50.8M | 0.17% |
| 185 | PALO ALTO NETWORKS INC | PANW | 363,200 | $50.7M | 0.17% |
| 186 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 2,518,792 | $49.7M | 0.17% |
| 187 | VERISK ANALYTICS INC | VRSK | 281,407 | $49.6M | 0.17% |
| 188 | HUBSPOT INC | HUBS | 171,351 | $49.5M | 0.17% |
| 189 | LHC GROUP INC | 50187A107 | 305,253 | $49.4M | 0.17% |
| 190 | BURLINGTON STORES INC | BURL | 243,271 | $49.3M | 0.17% |
| 191 | PHILIP MORRIS INTL INC | 718172109 | 486,593 | $49.2M | 0.17% |
| 192 | CROCS INC | CROX | 452,460 | $49.1M | 0.17% |
| 193 | SOUTHWEST AIRLS CO | 844741108 | 1,453,559 | $48.9M | 0.17% |
| 194 | BAIDU INC | BAIDF | 425,872 | $48.7M | 0.17% |
| 195 | GEN DIGITAL INC | GENVR | 2,268,410 | $48.6M | 0.17% |
| 196 | ISHARES TR | 464288513 | 649,400 | $47.8M | 0.16% |
| 197 | DELTA AIR LINES INC DEL | DAL | 1,451,804 | $47.7M | 0.16% |
| 198 | COMERICA INC | 200340107 | 713,612 | $47.7M | 0.16% |
| 199 | ACTIVISION BLIZZARD INC | 00507V109 | 619,500 | $47.4M | 0.16% |
| 200 | MARVELL TECHNOLOGY INC | MRVL | 1,275,767 | $47.3M | 0.16% |
| 201 | CONOCOPHILLIPS | COP | 398,639 | $47.0M | 0.16% |
| 202 | ALPHABET INC | GOOG | 529,600 | $47.0M | 0.16% |
| 203 | FIRSTENERGY CORP | FE | 1,107,855 | $46.5M | 0.16% |
| 204 | MOHAWK INDS INC | 608190104 | 454,294 | $46.4M | 0.16% |
| 205 | BROADCOM INC | AVGO | 82,336 | $46.0M | 0.16% |
| 206 | ALKERMES PLC | ALKS | 1,759,807 | $46.0M | 0.16% |
| 207 | DISH NETWORK CORPORATION | 25470MAD1 | 50,295,000 | $45.5M | 0.16% |
| 208 | VANECK ETF TRUST | 92189F676 | 224,100 | $45.5M | 0.16% |
| 209 | ATLAS AIR WORLDWIDE HLDGS IN | 049164205 | 450,904 | $45.5M | 0.16% |
| 210 | VERISIGN INC | VRSN | 219,961 | $45.2M | 0.16% |
| 211 | CENTERPOINT ENERGY INC | CNP | 1,479,926 | $44.4M | 0.15% |
| 212 | ARAMARK | ARMK | 1,066,691 | $44.1M | 0.15% |
| 213 | TRANSOCEAN LTD | RIG | 9,561,700 | $43.6M | 0.15% |
| 214 | AUTOLIV INC | ALV | 569,341 | $43.6M | 0.15% |
| 215 | SPLUNK INC | 848637AC8 | 45,000,000 | $43.5M | 0.15% |
| 216 | OCCIDENTAL PETE CORP | 674599105 | 687,900 | $43.3M | 0.15% |
| 217 | CME GROUP INC | CME | 257,586 | $43.3M | 0.15% |
| 218 | APPLE INC | AAPL | 330,400 | $42.9M | 0.15% |
| 219 | CITIGROUP INC | C-PR | 942,000 | $42.6M | 0.15% |
| 220 | KITE RLTY GROUP TR | 49803T300 | 2,016,703 | $42.5M | 0.15% |
| 221 | DISH NETWORK CORPORATION | 25470M109 | 3,017,700 | $42.4M | 0.15% |
| 222 | UIPATH INC | PATH | 3,308,948 | $42.1M | 0.14% |
| 223 | MONGODB INC | MDB | 35,754,000 | $42.0M | 0.14% |
| 224 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 4,297,141 | $41.5M | 0.14% |
| 225 | AFFILIATED MANAGERS GROUP IN | MGRE | 261,136 | $41.4M | 0.14% |
| 226 | LIVE NATION ENTERTAINMENT IN | LYV | 589,380 | $41.1M | 0.14% |
| 227 | SELECT SECTOR SPDR TR | 81369Y506 | 465,600 | $40.7M | 0.14% |
| 228 | COREBRIDGE FINL INC | 21871X109 | 2,015,286 | $40.4M | 0.14% |
| 229 | CYTOKINETICS INC | CYTK | 881,408 | $40.4M | 0.14% |
| 230 | CNH INDL N V | N20944109 | 2,514,636 | $40.4M | 0.14% |
| 231 | ISHARES TR | 464287432 | 400,000 | $39.8M | 0.14% |
| 232 | CHEVRON CORP NEW | CVX | 221,500 | $39.8M | 0.14% |
| 233 | SELECT SECTOR SPDR TR | 81369Y308 | 532,000 | $39.7M | 0.14% |
| 234 | AMAZON COM INC | AMZN | 471,200 | $39.6M | 0.14% |
| 235 | ALCOA CORP | AA | 866,548 | $39.4M | 0.14% |
| 236 | PINNACLE WEST CAP CORP | PNW | 517,443 | $39.3M | 0.14% |
| 237 | SELECT SECTOR SPDR TR | 81369Y704 | 400,000 | $39.3M | 0.14% |
| 238 | COSTAR GROUP INC | CSGP | 506,457 | $39.1M | 0.13% |
| 239 | DOMINION ENERGY INC | D | 632,862 | $38.8M | 0.13% |
| 240 | JOHNSON & JOHNSON | JNJ | 219,500 | $38.8M | 0.13% |
| 241 | QORVO INC | QRVO | 425,810 | $38.6M | 0.13% |
| 242 | TEMPUR SEALY INTL INC | SGI | 1,115,172 | $38.3M | 0.13% |
| 243 | SYNOVUS FINL CORP | 87161C501 | 1,019,380 | $38.3M | 0.13% |
| 244 | SOUTH JERSEY INDS INC | 838518108 | 1,074,544 | $38.2M | 0.13% |
| 245 | VISTEON CORP | VC | 290,601 | $38.0M | 0.13% |
| 246 | OKTA INC | OKTA | 548,535 | $37.5M | 0.13% |
| 247 | CLEVELAND-CLIFFS INC NEW | CLF | 2,323,579 | $37.4M | 0.13% |
| 248 | SHAKE SHACK INC | SHAK | 901,342 | $37.4M | 0.13% |
| 249 | ELEVANCE HEALTH INC | ELV | 72,925 | $37.4M | 0.13% |
| 250 | TRANSOCEAN INC | RIG | 31,010,000 | $37.4M | 0.13% |
| 251 | INCYTE CORP | INCY | 460,109 | $37.0M | 0.13% |
| 252 | LIBERTY ENERGY INC | LBRT | 2,306,597 | $36.9M | 0.13% |
| 253 | ASSOCIATED BANC CORP | ASBA | 1,598,444 | $36.9M | 0.13% |
| 254 | TFI INTL INC | 87241L109 | 365,553 | $36.6M | 0.13% |
| 255 | GSK PLC | GLAXF | 1,040,500 | $36.6M | 0.13% |
| 256 | VIATRIS INC | VTRS | 3,273,146 | $36.4M | 0.13% |
| 257 | GILEAD SCIENCES INC | GILD | 420,256 | $36.1M | 0.12% |
| 258 | TELEDYNE TECHNOLOGIES INC | TDY | 90,078 | $36.0M | 0.12% |
| 259 | GENERAL MLS INC | 370334104 | 428,267 | $35.9M | 0.12% |
| 260 | PJT PARTNERS INC | PJT | 484,982 | $35.7M | 0.12% |
| 261 | SHERWIN WILLIAMS CO | SHW | 150,161 | $35.6M | 0.12% |
| 262 | QUIDELORTHO CORP | QDEL | 413,033 | $35.4M | 0.12% |
| 263 | ISHARES TR | 464288752 | 583,420 | $35.4M | 0.12% |
| 264 | ALIBABA GROUP HLDG LTD | BBAAY | 400,560 | $35.3M | 0.12% |
| 265 | SPDR SER TR | 78464A698 | 600,000 | $35.3M | 0.12% |
| 266 | CISCO SYS INC | CSCO | 739,200 | $35.2M | 0.12% |
| 267 | CIENA CORP | CIEN | 689,161 | $35.1M | 0.12% |
| 268 | SMITH & NEPHEW PLC | SNNUF | 1,294,211 | $34.8M | 0.12% |
| 269 | TPG INC | TPGXL | 1,246,332 | $34.7M | 0.12% |
| 270 | MGM RESORTS INTERNATIONAL | MGM | 1,033,580 | $34.7M | 0.12% |
| 271 | CATALENT INC | 148806102 | 760,727 | $34.2M | 0.12% |
| 272 | ROYAL CARIBBEAN GROUP | V7780T103 | 690,519 | $34.1M | 0.12% |
| 273 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 815,065 | $34.1M | 0.12% |
| 274 | MCDONALDS CORP | MCD | 129,038 | $34.0M | 0.12% |
| 275 | REALTY INCOME CORP | O | 534,703 | $33.9M | 0.12% |
| 276 | PG&E CORP | PCG-PX | 2,082,409 | $33.9M | 0.12% |
| 277 | RH | RH | 126,300 | $33.7M | 0.12% |
| 278 | COCA COLA CO | KO | 530,438 | $33.7M | 0.12% |
| 279 | DELL TECHNOLOGIES INC | DELL | 837,184 | $33.7M | 0.12% |
| 280 | BATH & BODY WORKS INC | BBWI | 798,715 | $33.7M | 0.12% |
| 281 | PROLOGIS INC. | PLDGP | 298,309 | $33.6M | 0.12% |
| 282 | REPUBLIC SVCS INC | 760759100 | 260,154 | $33.6M | 0.12% |
| 283 | AMERICAN HOMES 4 RENT | AMH-PG | 1,110,330 | $33.5M | 0.12% |
| 284 | PROCTER AND GAMBLE CO | 742718109 | 220,100 | $33.4M | 0.11% |
| 285 | WEATHERFORD INTL PLC | G48833118 | 654,988 | $33.4M | 0.11% |
| 286 | SKECHERS U S A INC | 830566105 | 794,254 | $33.3M | 0.11% |
| 287 | FIRST INDL RLTY TR INC | 32054K103 | 688,669 | $33.2M | 0.11% |
| 288 | PERRIGO CO PLC | PRGO | 968,324 | $33.0M | 0.11% |
| 289 | AVANTOR INC | AVTR | 1,563,977 | $33.0M | 0.11% |
| 290 | ALTRA INDL MOTION CORP | 02208R106 | 551,840 | $33.0M | 0.11% |
| 291 | GOLDMAN SACHS GROUP INC | GSCE | 95,700 | $32.9M | 0.11% |
| 292 | EXELON CORP | EXC | 759,520 | $32.8M | 0.11% |
| 293 | PROCTER AND GAMBLE CO | 742718109 | 216,640 | $32.8M | 0.11% |
| 294 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,217,762 | $32.7M | 0.11% |
| 295 | ILLUMINA INC | ILMN | 160,922 | $32.5M | 0.11% |
| 296 | ANGLOGOLD ASHANTI LIMITED | AU | 1,674,711 | $32.5M | 0.11% |
| 297 | T-MOBILE US INC | TMUSZ | 232,196 | $32.5M | 0.11% |
| 298 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 105,000 | $32.4M | 0.11% |
| 299 | EXXON MOBIL CORP | XOM | 293,900 | $32.4M | 0.11% |
| 300 | WEBSTER FINL CORP | 947890109 | 683,020 | $32.3M | 0.11% |
| 301 | EXXON MOBIL CORP | XOM | 292,583 | $32.3M | 0.11% |
| 302 | RITHM CAPITAL CORP | RITM-PF | 3,942,460 | $32.2M | 0.11% |
| 303 | TEREX CORP NEW | TEX | 751,418 | $32.1M | 0.11% |
| 304 | PROSPERITY BANCSHARES INC | PB | 441,236 | $32.1M | 0.11% |
| 305 | BERRY GLOBAL GROUP INC | 08579W103 | 528,580 | $31.9M | 0.11% |
| 306 | MERCK & CO INC | MRK | 287,523 | $31.9M | 0.11% |
| 307 | EQUITY RESIDENTIAL | EQR | 540,492 | $31.9M | 0.11% |
| 308 | SPIRIT RLTY CAP INC NEW | 84860W300 | 798,262 | $31.9M | 0.11% |
| 309 | ARES MANAGEMENT CORPORATION | ARES-PB | 462,202 | $31.6M | 0.11% |
| 310 | ISHARES TR | 464287242 | 300,000 | $31.6M | 0.11% |
| 311 | ON SEMICONDUCTOR CORP | ON | 506,882 | $31.6M | 0.11% |
| 312 | DONALDSON INC | DCI | 537,014 | $31.6M | 0.11% |
| 313 | WALMART INC | WMT | 219,200 | $31.1M | 0.11% |
| 314 | WHEATON PRECIOUS METALS CORP | WPM | 792,758 | $31.0M | 0.11% |
| 315 | BROADCOM INC | AVGO | 55,300 | $30.9M | 0.11% |
| 316 | BROADSTONE NET LEASE INC | BNL | 1,906,632 | $30.9M | 0.11% |
| 317 | ENVIVA INC | 29415B103 | 583,395 | $30.9M | 0.11% |
| 318 | SAREPTA THERAPEUTICS INC | SRPT | 16,522,000 | $30.9M | 0.11% |
| 319 | BILL COM HLDGS INC | BILL | 30,000,000 | $30.8M | 0.11% |
| 320 | IRHYTHM TECHNOLOGIES INC | IRTC | 327,257 | $30.7M | 0.11% |
| 321 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 294,128 | $30.6M | 0.11% |
| 322 | PARAMOUNT GROUP INC | 69924R108 | 5,122,347 | $30.4M | 0.10% |
| 323 | CARLISLE COS INC | 142339100 | 127,694 | $30.1M | 0.10% |
| 324 | NEWS CORP NEW | NWSLL | 1,644,973 | $29.9M | 0.10% |
| 325 | GUARDANT HEALTH INC | GH | 1,099,514 | $29.9M | 0.10% |
| 326 | HUDSON PAC PPTYS INC | 444097109 | 3,035,548 | $29.5M | 0.10% |
| 327 | MONGODB INC | MDB | 150,000 | $29.5M | 0.10% |
| 328 | ORGANON & CO | OGN | 1,054,421 | $29.4M | 0.10% |
| 329 | CNX RES CORP | CNX | 20,000,000 | $29.4M | 0.10% |
| 330 | EVERGY INC | EVRG | 466,993 | $29.4M | 0.10% |
| 331 | ALPHABET INC | GOOG | 328,300 | $29.0M | 0.10% |
| 332 | SAREPTA THERAPEUTICS INC | SRPT | 25,000,000 | $28.9M | 0.10% |
| 333 | CIGNA CORP NEW | 125523100 | 86,846 | $28.8M | 0.10% |
| 334 | AVANGRID INC | 05351W103 | 664,838 | $28.6M | 0.10% |
| 335 | KURA ONCOLOGY INC | KURA | 2,295,273 | $28.5M | 0.10% |
| 336 | COWEN INC | 223622606 | 734,178 | $28.4M | 0.10% |
| 337 | SMITH A O CORP | AOS | 494,938 | $28.3M | 0.10% |
| 338 | CARNIVAL CORP | CUKPF | 3,512,000 | $28.3M | 0.10% |
| 339 | DYNEX CAP INC | DX-PC | 2,222,930 | $28.3M | 0.10% |
| 340 | CENTURY CMNTYS INC | 156504300 | 562,511 | $28.1M | 0.10% |
| 341 | BIO RAD LABS INC | 090572207 | 66,864 | $28.1M | 0.10% |
| 342 | GENUINE PARTS CO | GPC | 161,834 | $28.1M | 0.10% |
| 343 | POSHMARK INC | 73739W104 | 1,570,009 | $28.1M | 0.10% |
| 344 | PERFORMANCE FOOD GROUP CO | PFGC | 480,744 | $28.1M | 0.10% |
| 345 | SPDR SER TR | 78468R556 | 205,000 | $27.9M | 0.10% |
| 346 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 2,545,788 | $27.9M | 0.10% |
| 347 | TESLA INC | TSLA | 225,800 | $27.8M | 0.10% |
| 348 | MODERNA INC | MRNA | 154,187 | $27.7M | 0.10% |
| 349 | VANGUARD INDEX FDS | 922908553 | 335,654 | $27.7M | 0.10% |
| 350 | HEXCEL CORP NEW | 428291108 | 469,947 | $27.7M | 0.10% |
| 351 | DEVON ENERGY CORP NEW | 25179M103 | 449,560 | $27.7M | 0.10% |
| 352 | WATERS CORP | 941848103 | 80,629 | $27.6M | 0.10% |
| 353 | QUALTRICS INTL INC | 747601201 | 2,655,995 | $27.6M | 0.09% |
| 354 | PROCTER AND GAMBLE CO | 742718109 | 181,700 | $27.5M | 0.09% |
| 355 | DEERE & CO | DE | 64,200 | $27.5M | 0.09% |
| 356 | ALIGN TECHNOLOGY INC | ALGN | 130,000 | $27.4M | 0.09% |
| 357 | WYNN RESORTS LTD | WYNN | 330,236 | $27.2M | 0.09% |
| 358 | CNX RES CORP | CNX | 1,601,889 | $27.0M | 0.09% |
| 359 | ARGENX SE | ARGX | 70,425 | $26.7M | 0.09% |
| 360 | ARBOR REALTY TRUST INC | ABR-PF | 2,013,140 | $26.6M | 0.09% |
| 361 | WORLD WRESTLING ENTMT INC | 98156Q108 | 387,430 | $26.5M | 0.09% |
| 362 | PERMIAN RESOURCES CORP | PR | 2,811,777 | $26.4M | 0.09% |
| 363 | PALO ALTO NETWORKS INC | PANW | 189,100 | $26.4M | 0.09% |
| 364 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 251,437 | $26.3M | 0.09% |
| 365 | GLOBAL PMTS INC | 37940X102 | 263,693 | $26.2M | 0.09% |
| 366 | NVIDIA CORPORATION | NVDA | 179,200 | $26.2M | 0.09% |
| 367 | SPLUNK INC | 848637104 | 304,000 | $26.2M | 0.09% |
| 368 | EXXON MOBIL CORP | XOM | 236,600 | $26.1M | 0.09% |
| 369 | LAMB WESTON HLDGS INC | LW | 291,723 | $26.1M | 0.09% |
| 370 | JAZZ PHARMACEUTICALS PLC | JAZZ | 163,382 | $26.0M | 0.09% |
| 371 | TANDEM DIABETES CARE INC | TNDM | 577,303 | $25.9M | 0.09% |
| 372 | LXP INDUSTRIAL TRUST | LXP-PC | 2,586,677 | $25.9M | 0.09% |
| 373 | CHEWY INC | CHWY | 698,619 | $25.9M | 0.09% |
| 374 | H WORLD GROUP LTD | HWLDF | 609,670 | $25.9M | 0.09% |
| 375 | AXALTA COATING SYS LTD | AXTA | 1,014,704 | $25.8M | 0.09% |
| 376 | PNM RES INC | TXNM | 528,203 | $25.8M | 0.09% |
| 377 | LABORATORY CORP AMER HLDGS | 50540R409 | 108,874 | $25.6M | 0.09% |
| 378 | NORFOLK SOUTHN CORP | 655844108 | 103,762 | $25.6M | 0.09% |
| 379 | TYLER TECHNOLOGIES INC | TYL | 79,287 | $25.6M | 0.09% |
| 380 | CBOE GLOBAL MKTS INC | 12503M108 | 202,729 | $25.4M | 0.09% |
| 381 | MARAVAI LIFESCIENCES HLDGS I | MARA | 1,775,209 | $25.4M | 0.09% |
| 382 | KNOWBE4 INC | 49926T104 | 1,024,833 | $25.4M | 0.09% |
| 383 | HUBSPOT INC | HUBS | 20,500,000 | $25.3M | 0.09% |
| 384 | INTERNATIONAL BUSINESS MACHS | INTR | 179,600 | $25.3M | 0.09% |
| 385 | APTIV PLC | APTV | 270,433 | $25.2M | 0.09% |
| 386 | DANAOS CORPORATION | DAC | 478,122 | $25.2M | 0.09% |
| 387 | EXACT SCIENCES CORP | 30063PAA3 | 24,163,000 | $25.2M | 0.09% |
| 388 | HUNTSMAN CORP | HUN | 915,073 | $25.1M | 0.09% |
| 389 | FEDERATED HERMES INC | FHI | 692,424 | $25.1M | 0.09% |
| 390 | NIKE INC | NKE | 214,800 | $25.1M | 0.09% |
| 391 | FEDERAL RLTY INVT TR NEW | 313745101 | 247,599 | $25.0M | 0.09% |
| 392 | MICROCHIP TECHNOLOGY INC. | MCHPP | 355,000 | $24.9M | 0.09% |
| 393 | CDW CORP | CDW | 139,493 | $24.9M | 0.09% |
| 394 | REVOLVE GROUP INC | RVLV | 1,117,356 | $24.9M | 0.09% |
| 395 | BOEING CO | BA-PA | 130,300 | $24.8M | 0.09% |
| 396 | CHURCHILL CAPITAL CORP VII | 17144M102 | 2,487,003 | $24.8M | 0.09% |
| 397 | OMNICOM GROUP INC | OMC | 303,725 | $24.8M | 0.09% |
| 398 | MICROCHIP TECHNOLOGY INC. | MCHPP | 350,100 | $24.6M | 0.08% |
| 399 | MGIC INVT CORP WIS | 552848103 | 1,884,700 | $24.5M | 0.08% |
| 400 | TRONOX HOLDINGS PLC | TROX | 1,785,621 | $24.5M | 0.08% |
| 401 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,084,614 | $24.4M | 0.08% |
| 402 | ZILLOW GROUP INC | Z | 23,500,000 | $24.4M | 0.08% |
| 403 | MIDDLEBY CORP | MIDD | 181,991 | $24.4M | 0.08% |
| 404 | LULULEMON ATHLETICA INC | LULU | 76,000 | $24.3M | 0.08% |
| 405 | AMICUS THERAPEUTICS INC | FOLD | 1,992,830 | $24.3M | 0.08% |
| 406 | SILICON MOTION TECHNOLOGY CO | SIMO | 373,020 | $24.2M | 0.08% |
| 407 | EASTERLY GOVT PPTYS INC | 27616P103 | 1,696,710 | $24.2M | 0.08% |
| 408 | CORTEVA INC | CTVA | 411,092 | $24.2M | 0.08% |
| 409 | REGENERON PHARMACEUTICALS | REGN | 33,457 | $24.1M | 0.08% |
| 410 | EBAY INC. | EBAY | 580,000 | $24.1M | 0.08% |
| 411 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,133,260 | $24.0M | 0.08% |
| 412 | DECKERS OUTDOOR CORP | DECK | 59,816 | $23.9M | 0.08% |
| 413 | M/I HOMES INC | MHO | 516,895 | $23.9M | 0.08% |
| 414 | AMYLYX PHARMACEUTICALS INC | AMLX | 645,553 | $23.9M | 0.08% |
| 415 | BRINKER INTL INC | 109641100 | 747,020 | $23.8M | 0.08% |
| 416 | SONIC AUTOMOTIVE INC | SAH | 482,937 | $23.8M | 0.08% |
| 417 | TESLA INC | TSLA | 190,095 | $23.4M | 0.08% |
| 418 | DBX ETF TR | 233051879 | 832,800 | $23.3M | 0.08% |
| 419 | CSX CORP | CSX | 750,986 | $23.3M | 0.08% |
| 420 | AGNICO EAGLE MINES LTD | AEM | 447,090 | $23.2M | 0.08% |
| 421 | BARRICK GOLD CORP | 067901108 | 1,349,628 | $23.2M | 0.08% |
| 422 | TWO HBRS INVT CORP | 90187B804 | 1,468,821 | $23.2M | 0.08% |
| 423 | THERMO FISHER SCIENTIFIC INC | TMO | 41,994 | $23.1M | 0.08% |
| 424 | PENTAIR PLC | PNR | 512,579 | $23.1M | 0.08% |
| 425 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,804,884 | $23.0M | 0.08% |
| 426 | FAIR ISAAC CORP | FICO | 38,315 | $22.9M | 0.08% |
| 427 | UNION PAC CORP | UNP | 110,600 | $22.9M | 0.08% |
| 428 | ALLISON TRANSMISSION HLDGS I | ALSN | 549,960 | $22.9M | 0.08% |
| 429 | SCHNEIDER NATIONAL INC | SNDR | 977,352 | $22.9M | 0.08% |
| 430 | INTEL CORP | INTC | 864,800 | $22.9M | 0.08% |
| 431 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 73,878 | $22.8M | 0.08% |
| 432 | PFIZER INC | PFE | 444,100 | $22.8M | 0.08% |
| 433 | EVERCORE INC | EVR | 207,192 | $22.6M | 0.08% |
| 434 | WOODWARD INC | WWD | 233,799 | $22.6M | 0.08% |
| 435 | IQVIA HLDGS INC | IQV | 110,194 | $22.6M | 0.08% |
| 436 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,770,200 | $22.5M | 0.08% |
| 437 | SEAGEN INC | SE | 174,900 | $22.5M | 0.08% |
| 438 | ETSY INC | ETSY | 14,500,000 | $22.4M | 0.08% |
| 439 | NEW RELIC INC | 64829BAB6 | 22,825,000 | $22.4M | 0.08% |
| 440 | GUIDEWIRE SOFTWARE INC | GWRE | 358,068 | $22.4M | 0.08% |
| 441 | BOSTON PROPERTIES INC | BXP | 330,921 | $22.4M | 0.08% |
| 442 | FLEX LTD | FLEX | 1,034,807 | $22.2M | 0.08% |
| 443 | ENERPLUS CORP | 292766102 | 1,255,912 | $22.2M | 0.08% |
| 444 | LIVEPERSON INC | LPSN | 23,500,000 | $22.0M | 0.08% |
| 445 | TRICON RESIDENTIAL INC | 89612W102 | 2,844,586 | $21.9M | 0.08% |
| 446 | SALESFORCE INC | CRM | 164,000 | $21.7M | 0.07% |
| 447 | KKR & CO INC | KKRT | 468,404 | $21.7M | 0.07% |
| 448 | DIAGEO PLC | DGEAF | 121,996 | $21.7M | 0.07% |
| 449 | MICRON TECHNOLOGY INC | MU | 434,252 | $21.7M | 0.07% |
| 450 | PURE STORAGE INC | 74624MAB8 | 20,000,000 | $21.7M | 0.07% |
| 451 | VICTORIAS SECRET AND CO | 926400102 | 605,259 | $21.7M | 0.07% |
| 452 | REPLIGEN CORP | RGEN | 127,729 | $21.6M | 0.07% |
| 453 | ADVANCED MICRO DEVICES INC | AMD | 333,867 | $21.6M | 0.07% |
| 454 | AVEO PHARMACEUTICALS INC | 053588307 | 1,445,068 | $21.6M | 0.07% |
| 455 | SKYWORKS SOLUTIONS INC | SWKS | 237,042 | $21.6M | 0.07% |
| 456 | BJS WHSL CLUB HLDGS INC | 05550J101 | 325,865 | $21.6M | 0.07% |
| 457 | WENDYS CO | 95058W100 | 951,713 | $21.5M | 0.07% |
| 458 | UBS GROUP AG | UBS | 1,153,432 | $21.5M | 0.07% |
| 459 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 226,257 | $21.4M | 0.07% |
| 460 | KRANESHARES TR | 500767306 | 707,927 | $21.4M | 0.07% |
| 461 | ESPERION THERAPEUTICS INC NE | ESPR | 3,426,958 | $21.3M | 0.07% |
| 462 | COMMERCE BANCSHARES INC | CBSH | 313,244 | $21.3M | 0.07% |
| 463 | BIOMARIN PHARMACEUTICAL INC | BMRN | 205,956 | $21.3M | 0.07% |
| 464 | SVB FINANCIAL GROUP | 78486Q101 | 92,000 | $21.2M | 0.07% |
| 465 | CHART INDS INC | 16115Q308 | 183,688 | $21.2M | 0.07% |
| 466 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 82,438 | $21.1M | 0.07% |
| 467 | NETSTREIT CORP | NTST | 1,151,501 | $21.1M | 0.07% |
| 468 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 173,082 | $21.1M | 0.07% |
| 469 | FERGUSON PLC NEW | G3421J106 | 165,589 | $21.0M | 0.07% |
| 470 | PENUMBRA INC | PEN | 93,772 | $20.9M | 0.07% |
| 471 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 795,046 | $20.8M | 0.07% |
| 472 | ELME COMMUNITIES | ELME | 1,167,008 | $20.8M | 0.07% |
| 473 | MURPHY OIL CORP | MUR | 482,921 | $20.8M | 0.07% |
| 474 | AGREE RLTY CORP | 008492100 | 292,637 | $20.8M | 0.07% |
| 475 | BANK MONTREAL QUE | 063671101 | 228,532 | $20.7M | 0.07% |
| 476 | CUTERA INC | 232109108 | 465,107 | $20.6M | 0.07% |
| 477 | NICE LTD | NCSYF | 106,668 | $20.5M | 0.07% |
| 478 | HENRY JACK & ASSOC INC | 426281101 | 115,971 | $20.4M | 0.07% |
| 479 | GARTNER INC | IT | 60,534 | $20.3M | 0.07% |
| 480 | UNION PAC CORP | UNP | 97,800 | $20.3M | 0.07% |
| 481 | WORLDWIDE WEBB ACQUISITION C | G97775103 | 1,980,000 | $20.2M | 0.07% |
| 482 | MCDONALDS CORP | MCD | 76,100 | $20.1M | 0.07% |
| 483 | ISHARES INC | 46434G822 | 367,176 | $20.0M | 0.07% |
| 484 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,400 | $20.0M | 0.07% |
| 485 | AVIS BUDGET GROUP | CAR | 121,628 | $19.9M | 0.07% |
| 486 | AMAZON COM INC | AMZN | 236,300 | $19.8M | 0.07% |
| 487 | REPLIGEN CORP | RGEN | 12,500,000 | $19.8M | 0.07% |
| 488 | PEGASUS DIGITAL MOBILITY ACQ | G69768102 | 1,925,000 | $19.8M | 0.07% |
| 489 | APARTMENT INVT & MGMT CO | APA | 2,777,674 | $19.8M | 0.07% |
| 490 | STAR BULK CARRIERS CORP. | SBLK | 1,027,603 | $19.8M | 0.07% |
| 491 | HYATT HOTELS CORP | H | 218,409 | $19.8M | 0.07% |
| 492 | HF SINCLAIR CORP | DINO | 380,602 | $19.7M | 0.07% |
| 493 | EXPEDIA GROUP INC | EXPE | 224,463 | $19.7M | 0.07% |
| 494 | MOBILEYE GLOBAL INC | MBLY | 558,760 | $19.6M | 0.07% |
| 495 | RIO TINTO PLC | RTNTF | 274,933 | $19.6M | 0.07% |
| 496 | MAXAR TECHNOLOGIES INC | 57778K105 | 377,229 | $19.5M | 0.07% |
| 497 | KEYSIGHT TECHNOLOGIES INC | KEYS | 114,002 | $19.5M | 0.07% |
| 498 | DTE ENERGY CO | DTK | 164,864 | $19.4M | 0.07% |
| 499 | METALS ACQUISITION CORP | MTAL-WT | 1,934,448 | $19.4M | 0.07% |
| 500 | COMCAST CORP NEW | CCZ | 552,600 | $19.3M | 0.07% |