13F HOLDINGS REPORT
Balyasny Asset Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-005059
Total Value
$39.91B
Positions
3,522
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287176 | 4,017,100 | $442.9M | 1.40% |
| 2 | SPDR S&P 500 ETF TR | SPY | 864,294 | $353.8M | 1.12% |
| 3 | ISHARES TR | 464287655 | 1,874,926 | $334.5M | 1.06% |
| 4 | MICROSOFT CORP | MSFT | 1,145,800 | $330.3M | 1.05% |
| 5 | CARRIER GLOBAL CORPORATION | CARR | 6,659,207 | $304.7M | 0.97% |
| 6 | NVIDIA CORPORATION | NVDA | 1,096,109 | $304.5M | 0.97% |
| 7 | INVESCO QQQ TR | IVZ | 854,900 | $274.4M | 0.87% |
| 8 | WALMART INC | WMT | 1,771,394 | $261.2M | 0.83% |
| 9 | ISHARES TR | 464287655 | 1,414,300 | $252.3M | 0.80% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 7,563,600 | $243.2M | 0.77% |
| 11 | FEDEX CORP | FDX | 1,026,471 | $234.5M | 0.74% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 6,994,700 | $224.9M | 0.71% |
| 13 | TESLA INC | TSLA | 1,025,700 | $212.8M | 0.67% |
| 14 | EMERSON ELEC CO | EMR | 2,436,175 | $212.3M | 0.67% |
| 15 | SPDR S&P 500 ETF TR | SPY | 515,000 | $210.8M | 0.67% |
| 16 | NORFOLK SOUTHN CORP | 655844108 | 967,650 | $205.1M | 0.65% |
| 17 | APPLE INC | AAPL | 1,235,000 | $203.7M | 0.65% |
| 18 | HONEYWELL INTL INC | 438516106 | 1,033,043 | $197.4M | 0.63% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,121,312 | $197.3M | 0.63% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 1,241,300 | $187.4M | 0.59% |
| 21 | COMCAST CORP NEW | CCZ | 4,812,198 | $182.4M | 0.58% |
| 22 | BOEING CO | BA-PA | 826,782 | $175.6M | 0.56% |
| 23 | SELECT SECTOR SPDR TR | 81369Y209 | 1,350,100 | $174.8M | 0.55% |
| 24 | BLACKROCK INC | BLK | 253,575 | $169.7M | 0.54% |
| 25 | PULTE GROUP INC | 745867101 | 2,726,331 | $158.9M | 0.50% |
| 26 | MICROSOFT CORP | MSFT | 550,152 | $158.6M | 0.50% |
| 27 | VMWARE INC | 928563402 | 1,236,501 | $154.4M | 0.49% |
| 28 | ALBERTSONS COS INC | 013091103 | 7,380,453 | $153.4M | 0.49% |
| 29 | ISHARES TR | 464288513 | 1,983,300 | $149.8M | 0.48% |
| 30 | AMETEK INC | AME | 1,011,698 | $147.0M | 0.47% |
| 31 | T-MOBILE US INC | TMUSZ | 988,615 | $143.2M | 0.45% |
| 32 | PENTAIR PLC | PNR | 2,571,333 | $142.1M | 0.45% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 322,006 | $141.9M | 0.45% |
| 34 | JPMORGAN CHASE & CO | VYLD | 1,082,300 | $141.0M | 0.45% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 947,490 | $140.9M | 0.45% |
| 36 | SHELL PLC | RYDAF | 2,438,348 | $140.3M | 0.45% |
| 37 | KEURIG DR PEPPER INC | KDP | 3,943,694 | $139.1M | 0.44% |
| 38 | INGERSOLL RAND INC | IR | 2,382,020 | $138.6M | 0.44% |
| 39 | BROADCOM INC | AVGO | 214,500 | $137.6M | 0.44% |
| 40 | AMAZON COM INC | AMZN | 1,310,478 | $135.4M | 0.43% |
| 41 | SELECT SECTOR SPDR TR | 81369Y407 | 900,000 | $134.6M | 0.43% |
| 42 | HORIZON THERAPEUTICS PUB L | G46188101 | 1,226,600 | $133.9M | 0.42% |
| 43 | EVEREST RE GROUP LTD | EG | 372,868 | $133.5M | 0.42% |
| 44 | ISHARES TR | 464287234 | 3,350,000 | $132.2M | 0.42% |
| 45 | INTEL CORP | INTC | 4,028,337 | $131.6M | 0.42% |
| 46 | VISA INC | V | 573,816 | $129.4M | 0.41% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 790,173 | $128.9M | 0.41% |
| 48 | TEXAS INSTRS INC | 882508104 | 681,082 | $126.7M | 0.40% |
| 49 | SHERWIN WILLIAMS CO | SHW | 559,510 | $125.8M | 0.40% |
| 50 | MERCADOLIBRE INC | MELI | 95,227 | $125.5M | 0.40% |
| 51 | L3HARRIS TECHNOLOGIES INC | LHX | 632,865 | $124.2M | 0.39% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 267,166 | $123.4M | 0.39% |
| 53 | SYNOPSYS INC | SNPS | 318,211 | $122.9M | 0.39% |
| 54 | GARTNER INC | IT | 375,776 | $122.4M | 0.39% |
| 55 | AMERICAN HOMES 4 RENT | AMH-PG | 3,890,443 | $122.4M | 0.39% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,236,761 | $121.1M | 0.38% |
| 57 | MARATHON OIL CORP | MARA | 5,049,053 | $121.0M | 0.38% |
| 58 | YAMANA GOLD INC | 98462Y100 | 20,562,784 | $120.3M | 0.38% |
| 59 | ULTA BEAUTY INC | ULTA | 219,068 | $119.5M | 0.38% |
| 60 | PALO ALTO NETWORKS INC | PANW | 595,602 | $119.0M | 0.38% |
| 61 | AMERICAN ELEC PWR CO INC | 025537101 | 1,283,401 | $116.8M | 0.37% |
| 62 | SELECT SECTOR SPDR TR | 81369Y852 | 1,988,000 | $115.2M | 0.37% |
| 63 | SPDR SER TR | 78464A698 | 2,603,500 | $114.2M | 0.36% |
| 64 | VENTAS INC | VTR | 2,606,382 | $113.0M | 0.36% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 834,485 | $112.8M | 0.36% |
| 66 | PRICE T ROWE GROUP INC | TROW | 992,540 | $112.1M | 0.36% |
| 67 | WELLS FARGO CO NEW | 949746101 | 2,992,572 | $111.9M | 0.35% |
| 68 | MCDONALDS CORP | MCD | 398,653 | $111.5M | 0.35% |
| 69 | PIONEER NAT RES CO | 723787107 | 538,752 | $110.0M | 0.35% |
| 70 | HOWMET AEROSPACE INC | HWM | 2,592,739 | $109.9M | 0.35% |
| 71 | TREX CO INC | TREX | 2,230,366 | $108.6M | 0.34% |
| 72 | TERADYNE INC | TER | 1,009,125 | $108.5M | 0.34% |
| 73 | DEXCOM INC | DXCM | 930,319 | $108.1M | 0.34% |
| 74 | LYONDELLBASELL INDUSTRIES N | LYB | 1,149,655 | $107.9M | 0.34% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 126,654 | $107.5M | 0.34% |
| 76 | OTIS WORLDWIDE CORP | OTIS | 1,264,361 | $106.7M | 0.34% |
| 77 | BANK NEW YORK MELLON CORP | 064058100 | 2,339,791 | $106.3M | 0.34% |
| 78 | ALLSTATE CORP | ALL-PJ | 958,082 | $106.2M | 0.34% |
| 79 | ILLUMINA INC | ILMN | 456,242 | $106.1M | 0.34% |
| 80 | DISCOVER FINL SVCS | 254709108 | 1,067,952 | $105.6M | 0.33% |
| 81 | GENERAL MTRS CO | 37045V100 | 2,875,795 | $105.5M | 0.33% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 1,066,887 | $104.9M | 0.33% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 625,766 | $104.2M | 0.33% |
| 84 | VICI PPTYS INC | 925652109 | 3,180,012 | $103.7M | 0.33% |
| 85 | ANSYS INC | 03662Q105 | 309,987 | $103.2M | 0.33% |
| 86 | LAMB WESTON HLDGS INC | LW | 967,133 | $101.1M | 0.32% |
| 87 | FIRST INDL RLTY TR INC | 32054K103 | 1,893,136 | $100.7M | 0.32% |
| 88 | NXP SEMICONDUCTORS N V | NXPI | 533,752 | $99.5M | 0.32% |
| 89 | TOLL BROTHERS INC | TOL | 1,620,564 | $97.3M | 0.31% |
| 90 | NORTHERN TR CORP | NTRSO | 1,098,235 | $96.8M | 0.31% |
| 91 | APPLE INC | AAPL | 586,900 | $96.8M | 0.31% |
| 92 | EDWARDS LIFESCIENCES CORP | EW | 1,158,296 | $95.8M | 0.30% |
| 93 | SELECT SECTOR SPDR TR | 81369Y308 | 1,279,000 | $95.6M | 0.30% |
| 94 | OLD DOMINION FREIGHT LINE IN | ODFL | 278,278 | $94.8M | 0.30% |
| 95 | HORIZON THERAPEUTICS PUB L | G46188101 | 862,406 | $94.1M | 0.30% |
| 96 | SELECT SECTOR SPDR TR | 81369Y704 | 915,900 | $92.7M | 0.29% |
| 97 | SPDR SER TR | 78464A698 | 2,105,100 | $92.3M | 0.29% |
| 98 | STARBUCKS CORP | SBUX | 877,904 | $91.4M | 0.29% |
| 99 | ISHARES TR | 464287234 | 2,204,486 | $87.0M | 0.28% |
| 100 | CMS ENERGY CORP | CMS-PC | 1,414,880 | $86.8M | 0.28% |
| 101 | META PLATFORMS INC | META | 403,802 | $85.6M | 0.27% |
| 102 | PAYPAL HLDGS INC | PYPL | 1,123,546 | $85.3M | 0.27% |
| 103 | SMUCKER J M CO | 832696405 | 537,823 | $84.6M | 0.27% |
| 104 | T-MOBILE US INC | TMUSZ | 570,800 | $82.7M | 0.26% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 800,652 | $81.8M | 0.26% |
| 106 | WYNDHAM HOTELS & RESORTS INC | WH | 1,202,873 | $81.6M | 0.26% |
| 107 | AMERICAN EXPRESS CO | AXP | 493,664 | $81.4M | 0.26% |
| 108 | VOYA FINANCIAL INC | VOYA-PB | 1,128,791 | $80.7M | 0.26% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 970,531 | $80.4M | 0.25% |
| 110 | EVERSOURCE ENERGY | ES | 1,012,724 | $79.3M | 0.25% |
| 111 | ALIGN TECHNOLOGY INC | ALGN | 234,000 | $78.2M | 0.25% |
| 112 | MIDDLEBY CORP | MIDD | 532,784 | $78.1M | 0.25% |
| 113 | CITIGROUP INC | C-PR | 1,657,320 | $77.7M | 0.25% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 161,006 | $76.1M | 0.24% |
| 115 | LAS VEGAS SANDS CORP | LVS | 1,322,747 | $76.0M | 0.24% |
| 116 | RENAISSANCERE HLDGS LTD | RNR-PG | 373,468 | $74.8M | 0.24% |
| 117 | ARAMARK | ARMK | 2,081,418 | $74.5M | 0.24% |
| 118 | ACTIVISION BLIZZARD INC | 00507V109 | 862,500 | $73.8M | 0.23% |
| 119 | CIENA CORP | CIEN | 1,403,375 | $73.7M | 0.23% |
| 120 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,179,111 | $73.6M | 0.23% |
| 121 | KB HOME | KBH | 1,821,275 | $73.2M | 0.23% |
| 122 | LIFE STORAGE INC | 53223X107 | 556,348 | $72.9M | 0.23% |
| 123 | UNIVAR SOLUTIONS INC | 91336L107 | 2,078,620 | $72.8M | 0.23% |
| 124 | MONOLITHIC PWR SYS INC | 609839105 | 145,426 | $72.8M | 0.23% |
| 125 | AMRYT PHARMA PLC | 03217L106 | 4,980,300 | $72.6M | 0.23% |
| 126 | FIFTH THIRD BANCORP | FITBM | 2,712,881 | $72.3M | 0.23% |
| 127 | AT&T INC | T-PC | 3,742,713 | $72.0M | 0.23% |
| 128 | ABBVIE INC | ABBV | 447,497 | $71.3M | 0.23% |
| 129 | EQUITY RESIDENTIAL | EQR | 1,186,315 | $71.2M | 0.23% |
| 130 | HF SINCLAIR CORP | DINO | 1,468,309 | $71.0M | 0.23% |
| 131 | WORKDAY INC | WDAY | 343,846 | $71.0M | 0.23% |
| 132 | VULCAN MATLS CO | 929160109 | 413,281 | $70.9M | 0.22% |
| 133 | M & T BK CORP | 55261F104 | 592,934 | $70.9M | 0.22% |
| 134 | WESTLAKE CORPORATION | WLK | 610,892 | $70.9M | 0.22% |
| 135 | SPDR SER TR | 78464A698 | 1,614,570 | $70.8M | 0.22% |
| 136 | CADENCE DESIGN SYSTEM INC | CDNS | 333,000 | $70.0M | 0.22% |
| 137 | FREEPORT-MCMORAN INC | FCX | 1,705,716 | $69.8M | 0.22% |
| 138 | FISERV INC | FISV | 614,921 | $69.5M | 0.22% |
| 139 | APARTMENT INCOME REIT CORP | APA | 1,932,053 | $69.2M | 0.22% |
| 140 | CONOCOPHILLIPS | COP | 695,046 | $69.0M | 0.22% |
| 141 | DUPONT DE NEMOURS INC | DD | 956,496 | $68.6M | 0.22% |
| 142 | QIAGEN NV | QGEN | 1,484,594 | $68.2M | 0.22% |
| 143 | TRANSDIGM GROUP INC | TDG | 91,847 | $67.7M | 0.21% |
| 144 | PALO ALTO NETWORKS INC | PANW | 337,900 | $67.5M | 0.21% |
| 145 | DOMINOS PIZZA INC | DPZ | 203,927 | $67.3M | 0.21% |
| 146 | CENTERPOINT ENERGY INC | CNP | 2,275,787 | $67.0M | 0.21% |
| 147 | MERCK & CO INC | MRK | 629,587 | $67.0M | 0.21% |
| 148 | EXELIXIS INC | EXEL | 3,442,787 | $66.8M | 0.21% |
| 149 | PEPSICO INC | PEP | 365,662 | $66.7M | 0.21% |
| 150 | LINDE PLC | LIN | 187,060 | $66.5M | 0.21% |
| 151 | BIOGEN INC | BIIB | 237,945 | $66.2M | 0.21% |
| 152 | EASTMAN CHEM CO | EMN | 781,469 | $65.9M | 0.21% |
| 153 | NVIDIA CORPORATION | NVDA | 236,800 | $65.8M | 0.21% |
| 154 | ALNYLAM PHARMACEUTICALS INC | ALNY | 325,000 | $65.1M | 0.21% |
| 155 | APTIV PLC | APTV | 574,356 | $64.4M | 0.20% |
| 156 | SEAGEN INC | SE | 317,380 | $64.3M | 0.20% |
| 157 | HUBSPOT INC | HUBS | 148,390 | $63.6M | 0.20% |
| 158 | ILLUMINA INC | ILMN | 273,000 | $63.5M | 0.20% |
| 159 | CHIPOTLE MEXICAN GRILL INC | CMG | 37,157 | $63.5M | 0.20% |
| 160 | CITIGROUP INC | C-PR | 1,351,900 | $63.4M | 0.20% |
| 161 | VICTORIAS SECRET AND CO | 926400102 | 1,819,907 | $62.1M | 0.20% |
| 162 | FIRST HORIZON CORPORATION | FHN-PH | 3,475,509 | $61.8M | 0.20% |
| 163 | CINEMARK HLDGS INC | CNK | 48,500,000 | $61.8M | 0.20% |
| 164 | FORTINET INC | FTNT | 926,127 | $61.6M | 0.20% |
| 165 | OCCIDENTAL PETE CORP | 674599105 | 983,184 | $61.4M | 0.19% |
| 166 | SCHWAB CHARLES CORP | SCHW-PJ | 1,168,100 | $61.2M | 0.19% |
| 167 | DELL TECHNOLOGIES INC | DELL | 1,510,003 | $60.7M | 0.19% |
| 168 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 3,168,759 | $60.6M | 0.19% |
| 169 | DEXCOM INC | DXCM | 520,000 | $60.4M | 0.19% |
| 170 | TESLA INC | TSLA | 291,039 | $60.4M | 0.19% |
| 171 | SELECT SECTOR SPDR TR | 81369Y506 | 723,300 | $59.9M | 0.19% |
| 172 | HEICO CORP NEW | HEI-A | 348,321 | $59.6M | 0.19% |
| 173 | COOPER COS INC | 216648402 | 159,363 | $59.5M | 0.19% |
| 174 | PPL CORP | PPLC | 2,118,464 | $58.9M | 0.19% |
| 175 | CANADIAN NAT RES LTD | 136385101 | 1,057,295 | $58.5M | 0.19% |
| 176 | MICRON TECHNOLOGY INC | MU | 959,007 | $57.9M | 0.18% |
| 177 | SEMPRA | SREA | 379,312 | $57.3M | 0.18% |
| 178 | AVIS BUDGET GROUP | CAR | 293,100 | $57.1M | 0.18% |
| 179 | CBRE GROUP INC | CBRE | 783,886 | $57.1M | 0.18% |
| 180 | GENUINE PARTS CO | GPC | 340,579 | $57.0M | 0.18% |
| 181 | GROUP 1 AUTOMOTIVE INC | GPI | 251,047 | $56.8M | 0.18% |
| 182 | BROADCOM INC | AVGO | 88,000 | $56.5M | 0.18% |
| 183 | ISHARES TR | 464287655 | 316,000 | $56.4M | 0.18% |
| 184 | SPDR S&P 500 ETF TR | SPY | 137,500 | $56.3M | 0.18% |
| 185 | AMAZON COM INC | AMZN | 544,100 | $56.2M | 0.18% |
| 186 | CAMDEN PPTY TR | 133131102 | 532,258 | $55.8M | 0.18% |
| 187 | ECOLAB INC | ECL | 336,938 | $55.8M | 0.18% |
| 188 | CHEVRON CORP NEW | CVX | 339,000 | $55.3M | 0.18% |
| 189 | SELECT SECTOR SPDR TR | 81369Y209 | 426,995 | $55.3M | 0.18% |
| 190 | WEATHERFORD INTL PLC | G48833118 | 929,076 | $55.1M | 0.17% |
| 191 | AMERICAN WTR WKS CO INC NEW | 030420103 | 375,991 | $55.1M | 0.17% |
| 192 | BOYD GAMING CORP | BYD | 853,018 | $54.7M | 0.17% |
| 193 | SELECT SECTOR SPDR TR | 81369Y308 | 732,000 | $54.7M | 0.17% |
| 194 | FRANKLIN RESOURCES INC | BEN | 2,015,479 | $54.3M | 0.17% |
| 195 | NEW YORK CMNTY BANCORP INC | 649445103 | 5,974,792 | $54.0M | 0.17% |
| 196 | ORGANON & CO | OGN | 2,272,246 | $53.4M | 0.17% |
| 197 | AUTONATION INC | AN | 397,240 | $53.4M | 0.17% |
| 198 | BRINKER INTL INC | 109641100 | 1,388,673 | $52.8M | 0.17% |
| 199 | TEXAS ROADHOUSE INC | TXRH | 487,820 | $52.7M | 0.17% |
| 200 | VERISK ANALYTICS INC | VRSK | 274,403 | $52.6M | 0.17% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 170,000 | $52.5M | 0.17% |
| 202 | SKYWORKS SOLUTIONS INC | SWKS | 444,124 | $52.4M | 0.17% |
| 203 | TECHNIPFMC PLC | FTI | 3,828,057 | $52.3M | 0.17% |
| 204 | COLUMBIA SPORTSWEAR CO | COLM | 577,338 | $52.1M | 0.17% |
| 205 | FORTIVE CORP | FTV | 756,839 | $51.6M | 0.16% |
| 206 | KIMBERLY-CLARK CORP | KMB | 383,882 | $51.5M | 0.16% |
| 207 | TRANSOCEAN LTD | RIG | 8,091,800 | $51.5M | 0.16% |
| 208 | WEBSTER FINL CORP | 947890109 | 1,287,784 | $50.8M | 0.16% |
| 209 | KKR & CO INC | KKRT | 964,645 | $50.7M | 0.16% |
| 210 | FAIR ISAAC CORP | FICO | 71,953 | $50.6M | 0.16% |
| 211 | JPMORGAN CHASE & CO | VYLD | 387,600 | $50.5M | 0.16% |
| 212 | WINGSTOP INC | WING | 274,778 | $50.4M | 0.16% |
| 213 | ALNYLAM PHARMACEUTICALS INC | ALNY | 251,605 | $50.4M | 0.16% |
| 214 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 607,035 | $50.1M | 0.16% |
| 215 | ELECTRONIC ARTS INC | EA | 415,089 | $50.0M | 0.16% |
| 216 | ALPHABET INC | GOOG | 478,900 | $49.7M | 0.16% |
| 217 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,391,186 | $49.4M | 0.16% |
| 218 | SENSATA TECHNOLOGIES HLDG PL | ST | 985,700 | $49.3M | 0.16% |
| 219 | ACTIVISION BLIZZARD INC | 00507V109 | 575,900 | $49.3M | 0.16% |
| 220 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 347,402 | $49.3M | 0.16% |
| 221 | SELECT SECTOR SPDR TR | 81369Y704 | 481,987 | $48.8M | 0.15% |
| 222 | CISCO SYS INC | CSCO | 926,200 | $48.4M | 0.15% |
| 223 | CHARTER COMMUNICATIONS INC N | 16119P108 | 135,000 | $48.3M | 0.15% |
| 224 | TRUIST FINL CORP | 89832Q109 | 1,400,000 | $47.7M | 0.15% |
| 225 | SUNCOR ENERGY INC NEW | SU | 1,526,702 | $47.4M | 0.15% |
| 226 | MADDEN STEVEN LTD | 556269108 | 1,310,599 | $47.2M | 0.15% |
| 227 | BURLINGTON STORES INC | BURL | 232,676 | $47.0M | 0.15% |
| 228 | CARDINAL HEALTH INC | CAH | 622,402 | $47.0M | 0.15% |
| 229 | AGREE RLTY CORP | 008492100 | 682,571 | $46.8M | 0.15% |
| 230 | IRHYTHM TECHNOLOGIES INC | IRTC | 376,598 | $46.7M | 0.15% |
| 231 | BAXTER INTL INC | 071813109 | 1,147,518 | $46.5M | 0.15% |
| 232 | SELECT SECTOR SPDR TR | 81369Y407 | 310,553 | $46.4M | 0.15% |
| 233 | KRANESHARES TR | 500767306 | 1,487,800 | $46.4M | 0.15% |
| 234 | TRAVELERS COMPANIES INC | TRV | 270,556 | $46.4M | 0.15% |
| 235 | SOUTHWEST AIRLS CO | 844741108 | 1,424,279 | $46.3M | 0.15% |
| 236 | PRINCIPAL FINANCIAL GROUP IN | PFG | 621,233 | $46.2M | 0.15% |
| 237 | STMICROELECTRONICS N V | STMEF | 863,128 | $46.2M | 0.15% |
| 238 | TOWER SEMICONDUCTOR LTD | TSEM | 1,085,593 | $46.1M | 0.15% |
| 239 | SM ENERGY CO | SM | 1,636,541 | $46.1M | 0.15% |
| 240 | PERFORMANCE FOOD GROUP CO | PFGC | 763,657 | $46.1M | 0.15% |
| 241 | CVS HEALTH CORP | CVS | 613,535 | $45.6M | 0.14% |
| 242 | TRADEWEB MKTS INC | 892672106 | 576,050 | $45.5M | 0.14% |
| 243 | SMITH A O CORP | AOS | 656,367 | $45.4M | 0.14% |
| 244 | PUBLIC STORAGE | PSA-PS | 150,195 | $45.4M | 0.14% |
| 245 | CANADIAN NATL RY CO | 136375102 | 381,366 | $45.0M | 0.14% |
| 246 | APPLE INC | AAPL | 271,755 | $44.8M | 0.14% |
| 247 | JD.COM INC | JDCMF | 1,020,336 | $44.8M | 0.14% |
| 248 | METLIFE INC | MET-PF | 772,700 | $44.8M | 0.14% |
| 249 | PERKINELMER INC | RVTY | 334,834 | $44.6M | 0.14% |
| 250 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 668,419 | $44.6M | 0.14% |
| 251 | OCCIDENTAL PETE CORP | 674599105 | 702,300 | $43.8M | 0.14% |
| 252 | ALIGN TECHNOLOGY INC | ALGN | 131,002 | $43.8M | 0.14% |
| 253 | EXXON MOBIL CORP | XOM | 398,800 | $43.7M | 0.14% |
| 254 | CHURCHILL DOWNS INC | CHDN | 169,775 | $43.6M | 0.14% |
| 255 | CORNING INC | GLW | 1,231,202 | $43.4M | 0.14% |
| 256 | ZIMMER BIOMET HOLDINGS INC | ZBH | 332,580 | $43.0M | 0.14% |
| 257 | MOHAWK INDS INC | 608190104 | 427,969 | $42.9M | 0.14% |
| 258 | SELECT SECTOR SPDR TR | 81369Y803 | 283,385 | $42.8M | 0.14% |
| 259 | CHEWY INC | CHWY | 1,143,484 | $42.7M | 0.14% |
| 260 | MASCO CORP | MAS | 858,206 | $42.7M | 0.14% |
| 261 | AFLAC INC | AFL | 660,256 | $42.6M | 0.14% |
| 262 | MONGODB INC | MDB | 32,789,000 | $42.4M | 0.13% |
| 263 | MCCORMICK & CO INC | MKC-V | 509,905 | $42.4M | 0.13% |
| 264 | RITCHIE BROS AUCTIONEERS | 767744105 | 750,000 | $42.2M | 0.13% |
| 265 | BATH & BODY WORKS INC | BBWI | 1,151,271 | $42.1M | 0.13% |
| 266 | BROWN FORMAN CORP | BF-B | 653,316 | $42.0M | 0.13% |
| 267 | ZIONS BANCORPORATION N A | 989701107 | 1,400,000 | $41.9M | 0.13% |
| 268 | PHILIP MORRIS INTL INC | 718172109 | 430,388 | $41.9M | 0.13% |
| 269 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 602,307 | $41.7M | 0.13% |
| 270 | TYSON FOODS INC | TSN | 700,840 | $41.6M | 0.13% |
| 271 | BP PLC | BPPFF | 1,087,300 | $41.3M | 0.13% |
| 272 | ZTO EXPRESS CAYMAN INC | ZTOEF | 1,428,973 | $41.0M | 0.13% |
| 273 | APELLIS PHARMACEUTICALS INC | APLS | 617,897 | $40.8M | 0.13% |
| 274 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 339,659 | $40.5M | 0.13% |
| 275 | FLEX LTD | FLEX | 1,760,363 | $40.5M | 0.13% |
| 276 | BOSTON PROPERTIES INC | BXP | 747,817 | $40.5M | 0.13% |
| 277 | MARRIOTT INTL INC NEW | 571903202 | 242,151 | $40.2M | 0.13% |
| 278 | RH | RH | 164,697 | $40.1M | 0.13% |
| 279 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 675,620 | $40.0M | 0.13% |
| 280 | CLOROX CO DEL | CLX | 252,693 | $40.0M | 0.13% |
| 281 | BARRICK GOLD CORP | 067901108 | 2,130,673 | $39.6M | 0.13% |
| 282 | ADIENT PLC | ADNT | 964,102 | $39.5M | 0.13% |
| 283 | BANK AMERICA CORP | 060505104 | 1,379,258 | $39.4M | 0.13% |
| 284 | NETFLIX INC | NFLX | 114,100 | $39.4M | 0.13% |
| 285 | NATIONAL INSTRS CORP | 636518102 | 747,267 | $39.2M | 0.12% |
| 286 | PALO ALTO NETWORKS INC | PANW | 195,700 | $39.1M | 0.12% |
| 287 | URBAN OUTFITTERS INC | URBN | 1,407,977 | $39.0M | 0.12% |
| 288 | MGM RESORTS INTERNATIONAL | MGM | 874,415 | $38.8M | 0.12% |
| 289 | MARTIN MARIETTA MATLS INC | 573284106 | 108,893 | $38.7M | 0.12% |
| 290 | DEVON ENERGY CORP NEW | 25179M103 | 760,570 | $38.5M | 0.12% |
| 291 | LXP INDUSTRIAL TRUST | LXP-PC | 3,732,154 | $38.5M | 0.12% |
| 292 | GOLDMAN SACHS GROUP INC | GSCE | 117,400 | $38.4M | 0.12% |
| 293 | ELANCO ANIMAL HEALTH INC | ELAN | 4,067,843 | $38.2M | 0.12% |
| 294 | NEWS CORP NEW | NWSLL | 2,190,995 | $37.8M | 0.12% |
| 295 | KBR INC | KBR | 686,381 | $37.8M | 0.12% |
| 296 | 10X GENOMICS INC | TXG | 676,793 | $37.8M | 0.12% |
| 297 | MICROSOFT CORP | MSFT | 130,900 | $37.7M | 0.12% |
| 298 | PNC FINL SVCS GROUP INC | 693475105 | 296,676 | $37.7M | 0.12% |
| 299 | HUMANA INC | HUM | 77,621 | $37.7M | 0.12% |
| 300 | PINNACLE WEST CAP CORP | PNW | 473,877 | $37.6M | 0.12% |
| 301 | ARES MANAGEMENT CORPORATION | ARES-PB | 449,073 | $37.5M | 0.12% |
| 302 | SOUTHERN CO | SOMN | 535,867 | $37.3M | 0.12% |
| 303 | AMERICAN EAGLE OUTFITTERS IN | AEO | 2,752,896 | $37.0M | 0.12% |
| 304 | JOHNSON CTLS INTL PLC | G51502105 | 614,263 | $37.0M | 0.12% |
| 305 | MAXAR TECHNOLOGIES INC | 57778K105 | 724,400 | $37.0M | 0.12% |
| 306 | TRANSOCEAN INC | RIG | 24,825,000 | $37.0M | 0.12% |
| 307 | MYRIAD GENETICS INC | MYGN | 1,584,593 | $36.8M | 0.12% |
| 308 | BIO-TECHNE CORP | TECH | 496,030 | $36.8M | 0.12% |
| 309 | HANNON ARMSTRONG SUST INFR C | 41068XAD2 | 37,682,000 | $36.7M | 0.12% |
| 310 | GUARDANT HEALTH INC | GH | 1,560,949 | $36.6M | 0.12% |
| 311 | ANTERO RESOURCES CORP | AR | 1,582,417 | $36.5M | 0.12% |
| 312 | REXFORD INDL RLTY INC | 76169C100 | 610,439 | $36.4M | 0.12% |
| 313 | COUPANG INC | CPNG | 2,272,614 | $36.4M | 0.12% |
| 314 | ARGENX SE | ARGX | 97,525 | $36.3M | 0.12% |
| 315 | CLOUDFLARE INC | NET | 581,787 | $35.9M | 0.11% |
| 316 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,241,761 | $34.9M | 0.11% |
| 317 | IPG PHOTONICS CORP | IPGP | 282,477 | $34.8M | 0.11% |
| 318 | GLAUKOS CORP | GKOS | 691,899 | $34.7M | 0.11% |
| 319 | GUIDEWIRE SOFTWARE INC | GWRE | 422,024 | $34.6M | 0.11% |
| 320 | XPO INC | XPO | 1,083,852 | $34.6M | 0.11% |
| 321 | MID-AMER APT CMNTYS INC | 59522J103 | 227,742 | $34.4M | 0.11% |
| 322 | LENNAR CORP | LEN-B | 326,816 | $34.4M | 0.11% |
| 323 | BILL HOLDINGS INC | BILL | 37,338,000 | $34.3M | 0.11% |
| 324 | SILICON MOTION TECHNOLOGY CO | SIMO | 522,561 | $34.2M | 0.11% |
| 325 | ISHARES TR | 464287432 | 320,700 | $34.1M | 0.11% |
| 326 | WESTERN ALLIANCE BANCORP | WAL-PA | 955,400 | $34.0M | 0.11% |
| 327 | SAREPTA THERAPEUTICS INC | SRPT | 245,400 | $33.8M | 0.11% |
| 328 | INTUITIVE SURGICAL INC | ISRG | 132,297 | $33.8M | 0.11% |
| 329 | PROLOGIS INC. | PLDGP | 270,758 | $33.8M | 0.11% |
| 330 | ALIBABA GROUP HLDG LTD | BBAAY | 330,000 | $33.7M | 0.11% |
| 331 | OKTA INC | OKTA | 390,786 | $33.7M | 0.11% |
| 332 | AVANTOR INC | AVTR | 1,591,960 | $33.7M | 0.11% |
| 333 | TAYLOR MORRISON HOME CORP | TMHC | 877,675 | $33.6M | 0.11% |
| 334 | ENCOMPASS HEALTH CORP | EHC | 620,000 | $33.5M | 0.11% |
| 335 | CYTOKINETICS INC | CYTK | 952,004 | $33.5M | 0.11% |
| 336 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,265,153 | $33.4M | 0.11% |
| 337 | SBA COMMUNICATIONS CORP NEW | SBAC | 126,265 | $33.0M | 0.10% |
| 338 | LULULEMON ATHLETICA INC | LULU | 90,406 | $32.9M | 0.10% |
| 339 | INTERNATIONAL BUSINESS MACHS | INTR | 250,600 | $32.9M | 0.10% |
| 340 | RITHM CAPITAL CORP | RITM-PF | 4,101,150 | $32.8M | 0.10% |
| 341 | EAST WEST BANCORP INC | EWBC | 590,076 | $32.7M | 0.10% |
| 342 | TARGA RES CORP | TRGP | 448,886 | $32.7M | 0.10% |
| 343 | UNITED STATES STL CORP NEW | UNTCW | 1,252,910 | $32.7M | 0.10% |
| 344 | PROGRESSIVE CORP | 743315103 | 228,179 | $32.6M | 0.10% |
| 345 | OVERSTOCK COM INC DEL | BBBY-WT | 1,609,806 | $32.6M | 0.10% |
| 346 | MONGODB INC | MDB | 138,736 | $32.3M | 0.10% |
| 347 | WARNER BROS DISCOVERY INC | WBD | 2,137,355 | $32.3M | 0.10% |
| 348 | WAYFAIR INC | W | 935,544 | $32.1M | 0.10% |
| 349 | AMAZON COM INC | AMZN | 310,900 | $32.1M | 0.10% |
| 350 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 3,248,975 | $32.1M | 0.10% |
| 351 | EQUITABLE HLDGS INC | EQH-PC | 1,258,562 | $32.0M | 0.10% |
| 352 | FIRSTENERGY CORP | FE | 793,361 | $31.8M | 0.10% |
| 353 | APPLIED MATLS INC | 038222105 | 257,283 | $31.6M | 0.10% |
| 354 | DONALDSON INC | DCI | 483,202 | $31.6M | 0.10% |
| 355 | DEERE & CO | DE | 76,400 | $31.5M | 0.10% |
| 356 | ARBOR REALTY TRUST INC | ABR-PF | 2,720,819 | $31.3M | 0.10% |
| 357 | LANTHEUS HLDGS INC | LNTH | 377,764 | $31.2M | 0.10% |
| 358 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 358,601 | $31.0M | 0.10% |
| 359 | RIVIAN AUTOMOTIVE INC | RIVN | 2,000,000 | $31.0M | 0.10% |
| 360 | PURE STORAGE INC | 74624M102 | 1,210,155 | $30.9M | 0.10% |
| 361 | LIGHT & WONDER INC | LAWIL | 513,861 | $30.9M | 0.10% |
| 362 | LIBERTY ENERGY INC | LBRT | 2,406,120 | $30.8M | 0.10% |
| 363 | SPDR SER TR | 78464A755 | 579,684 | $30.8M | 0.10% |
| 364 | TECK RESOURCES LTD | TCKRF | 840,338 | $30.7M | 0.10% |
| 365 | QUANTA SVCS INC | 74762E102 | 183,996 | $30.7M | 0.10% |
| 366 | GILEAD SCIENCES INC | GILD | 368,645 | $30.6M | 0.10% |
| 367 | ISHARES TR | 464287242 | 278,795 | $30.6M | 0.10% |
| 368 | UNUM GROUP | UNMA | 771,901 | $30.5M | 0.10% |
| 369 | ACCENTURE PLC IRELAND | ACN | 106,348 | $30.4M | 0.10% |
| 370 | COMERICA INC | 200340107 | 700,000 | $30.4M | 0.10% |
| 371 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 452,036 | $30.3M | 0.10% |
| 372 | BWX TECHNOLOGIES INC | BWXT | 479,877 | $30.3M | 0.10% |
| 373 | WYNN RESORTS LTD | WYNN | 269,753 | $30.2M | 0.10% |
| 374 | ISHARES TR | 464287184 | 1,020,000 | $30.1M | 0.10% |
| 375 | COPART INC | CPRT | 399,985 | $30.1M | 0.10% |
| 376 | SELECTIVE INS GROUP INC | 816300107 | 314,869 | $30.0M | 0.10% |
| 377 | PROCTER AND GAMBLE CO | 742718109 | 201,700 | $30.0M | 0.10% |
| 378 | TPG INC | TPGXL | 1,020,131 | $29.9M | 0.09% |
| 379 | ROSS STORES INC | ROST | 280,068 | $29.7M | 0.09% |
| 380 | BOSTON SCIENTIFIC CORP | BSX | 594,018 | $29.7M | 0.09% |
| 381 | BUMBLE INC | BMBL | 1,508,003 | $29.5M | 0.09% |
| 382 | STANLEY BLACK & DECKER INC | SWK | 364,759 | $29.4M | 0.09% |
| 383 | ISHARES TR | 464288752 | 417,899 | $29.4M | 0.09% |
| 384 | IVERIC BIO INC | 46583P102 | 1,202,733 | $29.3M | 0.09% |
| 385 | WOODWARD INC | WWD | 300,463 | $29.3M | 0.09% |
| 386 | AMERICAN FINL GROUP INC OHIO | 025932104 | 240,270 | $29.2M | 0.09% |
| 387 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,352,914 | $29.1M | 0.09% |
| 388 | TESLA INC | TSLA | 139,800 | $29.0M | 0.09% |
| 389 | ROYAL GOLD INC | RGLD | 223,490 | $29.0M | 0.09% |
| 390 | MICROCHIP TECHNOLOGY INC. | MCHPP | 345,000 | $28.9M | 0.09% |
| 391 | MICROCHIP TECHNOLOGY INC. | MCHPP | 345,000 | $28.9M | 0.09% |
| 392 | NOKIA CORP | NOKBF | 5,876,865 | $28.9M | 0.09% |
| 393 | BIOMARIN PHARMACEUTICAL INC | BMRN | 296,703 | $28.9M | 0.09% |
| 394 | JANUS HENDERSON GROUP PLC | JHG | 1,082,249 | $28.8M | 0.09% |
| 395 | AVERY DENNISON CORP | AVY | 161,044 | $28.8M | 0.09% |
| 396 | PORTILLOS INC | 73642K106 | 1,346,532 | $28.8M | 0.09% |
| 397 | DOORDASH INC | DASH | 451,124 | $28.7M | 0.09% |
| 398 | OGE ENERGY CORP | OGE | 759,635 | $28.6M | 0.09% |
| 399 | SHAKE SHACK INC | SHAK | 515,247 | $28.6M | 0.09% |
| 400 | ALLY FINL INC | 02005N100 | 1,115,346 | $28.4M | 0.09% |
| 401 | NOBLE CORP PLC | NE-WT | 719,926 | $28.4M | 0.09% |
| 402 | NEWELL BRANDS INC | NWL | 2,278,497 | $28.3M | 0.09% |
| 403 | DANAHER CORPORATION | 235851102 | 112,124 | $28.3M | 0.09% |
| 404 | GLOBUS MED INC | GMED | 497,893 | $28.2M | 0.09% |
| 405 | GENTEX CORP | GNTX | 1,004,944 | $28.2M | 0.09% |
| 406 | INVESCO QQQ TR | IVZ | 87,500 | $28.1M | 0.09% |
| 407 | FORD MTR CO DEL | 345370CZ1 | 28,000,000 | $28.1M | 0.09% |
| 408 | SNAP INC | SNAP | 2,500,000 | $28.0M | 0.09% |
| 409 | GENERAL ELECTRIC CO | 369604301 | 292,964 | $28.0M | 0.09% |
| 410 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 300,300 | $27.9M | 0.09% |
| 411 | LILLY ELI & CO | LLY | 80,814 | $27.8M | 0.09% |
| 412 | FIDELITY NATL INFORMATION SV | 31620M106 | 503,643 | $27.4M | 0.09% |
| 413 | ATI INC | ATI | 692,160 | $27.3M | 0.09% |
| 414 | BANK AMERICA CORP | 060505104 | 954,600 | $27.3M | 0.09% |
| 415 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 547,805 | $27.2M | 0.09% |
| 416 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 1,255,319 | $27.1M | 0.09% |
| 417 | MASTERBRAND INC | MBC | 3,366,017 | $27.1M | 0.09% |
| 418 | PROCTER AND GAMBLE CO | 742718109 | 181,700 | $27.0M | 0.09% |
| 419 | SL GREEN RLTY CORP | 78440X887 | 1,139,857 | $26.8M | 0.09% |
| 420 | SYNEOS HEALTH INC | 87166B102 | 751,134 | $26.8M | 0.08% |
| 421 | SPDR SER TR | 78464A888 | 392,319 | $26.6M | 0.08% |
| 422 | UIPATH INC | PATH | 1,513,322 | $26.6M | 0.08% |
| 423 | ALLISON TRANSMISSION HLDGS I | ALSN | 581,452 | $26.3M | 0.08% |
| 424 | SELECT SECTOR SPDR TR | 81369Y605 | 817,275 | $26.3M | 0.08% |
| 425 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,770,200 | $26.1M | 0.08% |
| 426 | LAUDER ESTEE COS INC | 518439104 | 105,026 | $25.9M | 0.08% |
| 427 | ACTIVISION BLIZZARD INC | 00507V109 | 302,195 | $25.9M | 0.08% |
| 428 | ZILLOW GROUP INC | Z | 22,000,000 | $25.7M | 0.08% |
| 429 | AMERICAN ASSETS TR INC | AAT | 1,382,781 | $25.7M | 0.08% |
| 430 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 129,507 | $25.2M | 0.08% |
| 431 | CHURCHILL CAPITAL CORP VII | 17144M102 | 2,488,300 | $25.2M | 0.08% |
| 432 | LYFT INC | LYFT | 2,697,574 | $25.0M | 0.08% |
| 433 | TRONOX HOLDINGS PLC | TROX | 1,733,214 | $24.9M | 0.08% |
| 434 | DELTA AIR LINES INC DEL | DAL | 712,714 | $24.9M | 0.08% |
| 435 | TWO HBRS INVT CORP | 90187B804 | 1,690,673 | $24.9M | 0.08% |
| 436 | SPDR GOLD TR | GLD | 135,000 | $24.8M | 0.08% |
| 437 | RPM INTL INC | 749685103 | 283,313 | $24.7M | 0.08% |
| 438 | KIMCO RLTY CORP | 49446R109 | 1,264,904 | $24.7M | 0.08% |
| 439 | BUILDERS FIRSTSOURCE INC | BLDR | 276,943 | $24.6M | 0.08% |
| 440 | KEYCORP | 493267108 | 1,960,000 | $24.5M | 0.08% |
| 441 | BECTON DICKINSON & CO | BDX | 98,606 | $24.4M | 0.08% |
| 442 | ANTERO MIDSTREAM CORP | AM | 2,316,140 | $24.3M | 0.08% |
| 443 | NIKE INC | NKE | 196,400 | $24.1M | 0.08% |
| 444 | HORMEL FOODS CORP | HRL | 599,315 | $23.9M | 0.08% |
| 445 | KITE RLTY GROUP TR | 49803T300 | 1,136,806 | $23.8M | 0.08% |
| 446 | WESTERN DIGITAL CORP. | WDC | 628,033 | $23.7M | 0.08% |
| 447 | CARNIVAL CORP | CUKPF | 2,330,000 | $23.6M | 0.08% |
| 448 | AMICUS THERAPEUTICS INC | FOLD | 2,117,050 | $23.5M | 0.07% |
| 449 | QUALTRICS INTL INC | 747601201 | 1,314,264 | $23.4M | 0.07% |
| 450 | AKAMAI TECHNOLOGIES INC | AKAM | 297,369 | $23.3M | 0.07% |
| 451 | HUBSPOT INC | HUBS | 14,570,000 | $23.2M | 0.07% |
| 452 | PNM RES INC | TXNM | 475,608 | $23.2M | 0.07% |
| 453 | NEVRO CORP | 64157F103 | 640,357 | $23.1M | 0.07% |
| 454 | VALARIS LIMITED | VAL-WT | 354,743 | $23.1M | 0.07% |
| 455 | PLANET FITNESS INC | PLNT | 296,954 | $23.1M | 0.07% |
| 456 | BLOCK INC | BSQKZ | 335,000 | $23.0M | 0.07% |
| 457 | SELECT SECTOR SPDR TR | 81369Y852 | 396,228 | $23.0M | 0.07% |
| 458 | INTERNATIONAL GAME TECHNOLOG | INTR | 849,348 | $22.8M | 0.07% |
| 459 | TRANSOCEAN INC | RIG | 11,000,000 | $22.7M | 0.07% |
| 460 | CLEVELAND-CLIFFS INC NEW | CLF | 1,238,208 | $22.7M | 0.07% |
| 461 | ISHARES TR | 464288513 | 300,000 | $22.7M | 0.07% |
| 462 | CUSHMAN WAKEFIELD PLC | CWK | 2,134,324 | $22.5M | 0.07% |
| 463 | CHART INDS INC | 16115Q308 | 179,118 | $22.5M | 0.07% |
| 464 | WOLFSPEED INC | WOLF | 15,000,000 | $22.4M | 0.07% |
| 465 | TRUIST FINL CORP | 89832Q109 | 654,700 | $22.3M | 0.07% |
| 466 | SHOCKWAVE MED INC | 82489T104 | 102,871 | $22.3M | 0.07% |
| 467 | COTERRA ENERGY INC | CTRA | 908,652 | $22.3M | 0.07% |
| 468 | BANK NEW YORK MELLON CORP | 064058100 | 490,000 | $22.3M | 0.07% |
| 469 | INTEL CORP | INTC | 675,000 | $22.1M | 0.07% |
| 470 | ALKERMES PLC | ALKS | 780,391 | $22.0M | 0.07% |
| 471 | T-MOBILE US INC | TMUSZ | 151,500 | $21.9M | 0.07% |
| 472 | ISHARES TR | 464287242 | 200,000 | $21.9M | 0.07% |
| 473 | F N B CORP | 302520101 | 1,879,158 | $21.8M | 0.07% |
| 474 | COSTCO WHSL CORP NEW | 22160K105 | 43,700 | $21.7M | 0.07% |
| 475 | VANECK ETF TRUST | 92189F676 | 82,500 | $21.7M | 0.07% |
| 476 | PIPER SANDLER COMPANIES | PIPR | 155,130 | $21.5M | 0.07% |
| 477 | NOVOCURE LTD | NVCR | 356,868 | $21.5M | 0.07% |
| 478 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 1,455,623 | $21.4M | 0.07% |
| 479 | CITIZENS FINL GROUP INC | CIA | 702,500 | $21.3M | 0.07% |
| 480 | NVIDIA CORPORATION | NVDA | 76,800 | $21.3M | 0.07% |
| 481 | CHILDRENS PL INC NEW | 168905107 | 528,589 | $21.3M | 0.07% |
| 482 | WINTRUST FINL CORP | 97650W108 | 290,751 | $21.2M | 0.07% |
| 483 | META PLATFORMS INC | META | 100,000 | $21.2M | 0.07% |
| 484 | CHORD ENERGY CORPORATION | CHRD | 157,281 | $21.2M | 0.07% |
| 485 | CARPENTER TECHNOLOGY CORP | CRS | 472,758 | $21.2M | 0.07% |
| 486 | SALLY BEAUTY HLDGS INC | SBH | 1,351,947 | $21.1M | 0.07% |
| 487 | FIVE9 INC | FIVN | 290,928 | $21.0M | 0.07% |
| 488 | PVH CORPORATION | PVH | 235,751 | $21.0M | 0.07% |
| 489 | JOHNSON & JOHNSON | JNJ | 135,300 | $21.0M | 0.07% |
| 490 | JOHNSON & JOHNSON | JNJ | 135,300 | $21.0M | 0.07% |
| 491 | COMCAST CORP NEW | CCZ | 552,600 | $20.9M | 0.07% |
| 492 | MISTER CAR WASH INC | MCW | 2,426,440 | $20.9M | 0.07% |
| 493 | UNIVERSAL DISPLAY CORP | OLED | 133,538 | $20.7M | 0.07% |
| 494 | CADENCE BANK | 12740C103 | 996,977 | $20.7M | 0.07% |
| 495 | COMMERCE BANCSHARES INC | CBSH | 353,368 | $20.6M | 0.07% |
| 496 | DOLBY LABORATORIES INC | DLB | 240,478 | $20.5M | 0.07% |
| 497 | MICROSTRATEGY INC | STRK | 70,195 | $20.5M | 0.07% |
| 498 | DISH NETWORK CORPORATION | 25470M109 | 2,196,000 | $20.5M | 0.06% |
| 499 | NOV INC | NOV | 1,105,604 | $20.5M | 0.06% |
| 500 | FEDERATED HERMES INC | FHI | 508,833 | $20.4M | 0.06% |