13F HOLDINGS REPORT
Schonfeld Strategic Advisors LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001324
Total Value
$12.01B
Positions
2,538
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FERGUSON PLC NEW | G3421J106 | 1,280,482 | $162.6M | 1.61% |
| 2 | AMAZON COM INC | AMZN | 1,527,449 | $128.3M | 1.27% |
| 3 | VISA INC | V | 604,137 | $125.5M | 1.24% |
| 4 | US BANCORP DEL | USB-PS | 2,800,366 | $122.1M | 1.21% |
| 5 | LULULEMON ATHLETICA INC | LULU | 364,318 | $116.7M | 1.16% |
| 6 | META PLATFORMS INC | META | 847,449 | $102.0M | 1.01% |
| 7 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 974,880 | $101.5M | 1.01% |
| 8 | DOMINOS PIZZA INC | DPZ | 289,535 | $100.3M | 0.99% |
| 9 | INTUIT | INTU | 223,846 | $87.1M | 0.86% |
| 10 | BEST BUY INC | BBY | 1,054,536 | $84.6M | 0.84% |
| 11 | AMERICAN INTL GROUP INC | 026874784 | 1,281,529 | $81.0M | 0.80% |
| 12 | S&P GLOBAL INC | SPGI | 240,064 | $80.4M | 0.80% |
| 13 | CITIZENS FINL GROUP INC | CIA | 2,000,686 | $78.8M | 0.78% |
| 14 | BIO RAD LABS INC | 090572207 | 181,439 | $76.3M | 0.76% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 831,500 | $73.2M | 0.73% |
| 16 | COLGATE PALMOLIVE CO | CL | 921,541 | $72.6M | 0.72% |
| 17 | MACYS INC | 55616P104 | 3,453,241 | $71.3M | 0.71% |
| 18 | DECKERS OUTDOOR CORP | DECK | 175,790 | $70.2M | 0.70% |
| 19 | TELUS CORPORATION | TU | 3,596,276 | $69.4M | 0.69% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 453,494 | $68.7M | 0.68% |
| 21 | THOMSON REUTERS CORP. | TMSOF | 581,741 | $66.4M | 0.66% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 47,500 | $65.9M | 0.65% |
| 23 | DENBURY INC | 24790A101 | 740,800 | $64.5M | 0.64% |
| 24 | EVEREST RE GROUP LTD | EG | 183,500 | $60.8M | 0.60% |
| 25 | NVIDIA CORPORATION | NVDA | 403,677 | $59.0M | 0.58% |
| 26 | SPDR S&P 500 ETF TR | SPY | 152,500 | $58.3M | 0.58% |
| 27 | BANK AMERICA CORP | 060505104 | 1,693,145 | $56.1M | 0.56% |
| 28 | CMS ENERGY CORP | CMS-PC | 872,127 | $55.2M | 0.55% |
| 29 | REPUBLIC SVCS INC | 760759100 | 416,916 | $53.8M | 0.53% |
| 30 | VULCAN MATLS CO | 929160109 | 295,600 | $51.8M | 0.51% |
| 31 | THE TRADE DESK INC | 88339J105 | 1,125,578 | $50.5M | 0.50% |
| 32 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 481,457 | $49.4M | 0.49% |
| 33 | VOYA FINANCIAL INC | VOYA-PB | 791,177 | $48.6M | 0.48% |
| 34 | PAYPAL HLDGS INC | PYPL | 663,588 | $47.3M | 0.47% |
| 35 | DTE ENERGY CO | DTK | 401,688 | $47.2M | 0.47% |
| 36 | BLACKROCK INC | BLK | 65,614 | $46.5M | 0.46% |
| 37 | APPLE INC | AAPL | 354,378 | $46.0M | 0.46% |
| 38 | SENSIENT TECHNOLOGIES CORP | SXT | 628,236 | $45.8M | 0.45% |
| 39 | CHUBB LIMITED | CB | 206,893 | $45.6M | 0.45% |
| 40 | ARES MANAGEMENT CORPORATION | ARES-PB | 656,371 | $44.9M | 0.45% |
| 41 | MERITAGE HOMES CORP | MTH | 482,279 | $44.5M | 0.44% |
| 42 | WOLFSPEED INC | WOLF | 642,878 | $44.4M | 0.44% |
| 43 | WINTRUST FINL CORP | 97650W108 | 522,374 | $44.2M | 0.44% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 965,331 | $43.9M | 0.44% |
| 45 | ROGERS COMMUNICATIONS INC | RCIAF | 937,191 | $43.9M | 0.44% |
| 46 | SERVICENOW INC | NOW | 112,038 | $43.5M | 0.43% |
| 47 | D R HORTON INC | 23331A109 | 483,440 | $43.1M | 0.43% |
| 48 | EAST WEST BANCORP INC | EWBC | 647,933 | $42.7M | 0.42% |
| 49 | ABERCROMBIE & FITCH CO | ANF | 1,843,459 | $42.2M | 0.42% |
| 50 | CONFLUENT INC | 20717M103 | 1,894,848 | $42.1M | 0.42% |
| 51 | CHENIERE ENERGY INC | LNG | 280,179 | $42.0M | 0.42% |
| 52 | OKTA INC | OKTA | 604,684 | $41.3M | 0.41% |
| 53 | UBER TECHNOLOGIES INC | UBER | 1,667,637 | $41.2M | 0.41% |
| 54 | HERSHEY CO | HSY | 174,060 | $40.3M | 0.40% |
| 55 | PEABODY ENERGY CORP | BTU | 1,514,500 | $40.0M | 0.40% |
| 56 | DOMINION ENERGY INC | D | 641,649 | $39.3M | 0.39% |
| 57 | GARTNER INC | IT | 116,867 | $39.3M | 0.39% |
| 58 | SKECHERS U S A INC | 830566105 | 905,292 | $38.0M | 0.38% |
| 59 | CALIX INC | CALX | 552,400 | $37.8M | 0.37% |
| 60 | LAMB WESTON HLDGS INC | LW | 420,650 | $37.6M | 0.37% |
| 61 | CENTENE CORP DEL | CNC | 457,390 | $37.5M | 0.37% |
| 62 | TRUIST FINL CORP | 89832Q109 | 869,458 | $37.4M | 0.37% |
| 63 | ASBURY AUTOMOTIVE GROUP INC | ABG | 207,795 | $37.2M | 0.37% |
| 64 | BOK FINL CORP | 05561Q201 | 357,933 | $37.1M | 0.37% |
| 65 | AUTONATION INC | AN | 340,114 | $36.5M | 0.36% |
| 66 | TARGET CORP | TGT | 242,965 | $36.2M | 0.36% |
| 67 | WENDYS CO | 95058W100 | 1,586,996 | $35.9M | 0.36% |
| 68 | MOBILEYE GLOBAL INC | MBLY | 1,023,100 | $35.9M | 0.36% |
| 69 | APOLLO GLOBAL MGMT INC | 03769M106 | 557,676 | $35.6M | 0.35% |
| 70 | REGENCY CTRS CORP | 758849103 | 566,146 | $35.4M | 0.35% |
| 71 | PARKER-HANNIFIN CORP | PH | 119,200 | $34.7M | 0.34% |
| 72 | MEDTRONIC PLC | MDT | 446,001 | $34.7M | 0.34% |
| 73 | STATE STR CORP | STT-PG | 443,700 | $34.4M | 0.34% |
| 74 | WALMART INC | WMT | 242,369 | $34.4M | 0.34% |
| 75 | PURE STORAGE INC | 74624M102 | 1,273,000 | $34.1M | 0.34% |
| 76 | ADTRAN HOLDINGS INC | ADTN | 1,811,563 | $34.0M | 0.34% |
| 77 | CBOE GLOBAL MKTS INC | 12503M108 | 270,833 | $34.0M | 0.34% |
| 78 | WORKDAY INC | WDAY | 200,211 | $33.5M | 0.33% |
| 79 | FLYWIRE CORPORATION | FLYW | 1,353,373 | $33.1M | 0.33% |
| 80 | PPL CORP | PPLC | 1,121,600 | $32.8M | 0.32% |
| 81 | AMERICAN TOWER CORP NEW | 03027X100 | 154,254 | $32.7M | 0.32% |
| 82 | CYBERARK SOFTWARE LTD | M2682V108 | 252,000 | $32.7M | 0.32% |
| 83 | FEDEX CORP | FDX | 187,486 | $32.5M | 0.32% |
| 84 | CRITEO S A | CRTO | 1,237,857 | $32.3M | 0.32% |
| 85 | MICROSOFT CORP | MSFT | 133,757 | $32.1M | 0.32% |
| 86 | PG&E CORP | PCG-PX | 1,966,346 | $32.0M | 0.32% |
| 87 | CROWN HLDGS INC | CCK | 388,407 | $31.9M | 0.32% |
| 88 | FIFTH THIRD BANCORP | FITBM | 969,032 | $31.8M | 0.32% |
| 89 | KEYCORP | 493267108 | 1,815,876 | $31.6M | 0.31% |
| 90 | VERISK ANALYTICS INC | VRSK | 178,300 | $31.5M | 0.31% |
| 91 | LIBERTY BROADBAND CORP | LBRDP | 406,077 | $31.0M | 0.31% |
| 92 | COPA HOLDINGS SA | CPA | 369,463 | $30.7M | 0.30% |
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 497,038 | $30.5M | 0.30% |
| 94 | CONSTELLATION BRANDS INC | STZ | 130,694 | $30.3M | 0.30% |
| 95 | ALLEGION PLC | ALLE | 285,260 | $30.0M | 0.30% |
| 96 | EQUINIX INC | EQIX | 45,743 | $30.0M | 0.30% |
| 97 | EBAY INC. | EBAY | 717,968 | $29.8M | 0.30% |
| 98 | TARGA RES CORP | TRGP | 404,892 | $29.8M | 0.29% |
| 99 | CME GROUP INC | CME | 176,300 | $29.6M | 0.29% |
| 100 | WP CAREY INC | 92936U109 | 377,780 | $29.5M | 0.29% |
| 101 | EXPEDIA GROUP INC | EXPE | 336,380 | $29.5M | 0.29% |
| 102 | CHARTER COMMUNICATIONS INC N | 16119P108 | 86,279 | $29.3M | 0.29% |
| 103 | AMERICOLD REALTY TRUST INC | COLD | 1,030,198 | $29.2M | 0.29% |
| 104 | URBAN OUTFITTERS INC | URBN | 1,217,724 | $29.0M | 0.29% |
| 105 | COREBRIDGE FINL INC | 21871X109 | 1,444,349 | $29.0M | 0.29% |
| 106 | FISERV INC | FISV | 285,374 | $28.8M | 0.29% |
| 107 | WELLTOWER INC | WELL | 439,928 | $28.8M | 0.29% |
| 108 | NVENT ELECTRIC PLC | NVT | 746,800 | $28.7M | 0.28% |
| 109 | CVB FINL CORP | 126600105 | 1,104,363 | $28.4M | 0.28% |
| 110 | UMPQUA HLDGS CORP | 904214103 | 1,589,902 | $28.4M | 0.28% |
| 111 | LIBERTY MEDIA CORP DEL | FWONB | 717,196 | $28.2M | 0.28% |
| 112 | EVERSOURCE ENERGY | ES | 335,276 | $28.1M | 0.28% |
| 113 | VIRTUS INVT PARTNERS INC | 92828Q109 | 146,100 | $28.0M | 0.28% |
| 114 | POSHMARK INC | 73739W104 | 1,564,139 | $28.0M | 0.28% |
| 115 | MATCH GROUP INC NEW | MTCH | 666,288 | $27.6M | 0.27% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 174,994 | $27.6M | 0.27% |
| 117 | HYATT HOTELS CORP | H | 305,302 | $27.6M | 0.27% |
| 118 | CROWN CASTLE INC | CCI | 199,361 | $27.0M | 0.27% |
| 119 | MARRIOTT INTL INC NEW | 571903202 | 179,539 | $26.7M | 0.26% |
| 120 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 3,008,800 | $26.4M | 0.26% |
| 121 | VICI PPTYS INC | 925652109 | 809,646 | $26.2M | 0.26% |
| 122 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 362,200 | $26.2M | 0.26% |
| 123 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 473,064 | $26.2M | 0.26% |
| 124 | PROGRESSIVE CORP | 743315103 | 201,356 | $26.1M | 0.26% |
| 125 | SMUCKER J M CO | 832696405 | 163,093 | $25.8M | 0.26% |
| 126 | RITCHIE BROS AUCTIONEERS | 767744105 | 443,500 | $25.6M | 0.25% |
| 127 | ROGERS CORP | ROG | 214,121 | $25.6M | 0.25% |
| 128 | DARLING INGREDIENTS INC | DAR | 403,759 | $25.3M | 0.25% |
| 129 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 1,119,940 | $25.2M | 0.25% |
| 130 | CANADIAN NAT RES LTD | 136385101 | 448,100 | $24.9M | 0.25% |
| 131 | REALTY INCOME CORP | O | 388,082 | $24.6M | 0.24% |
| 132 | ZIONS BANCORPORATION N A | 989701107 | 495,680 | $24.4M | 0.24% |
| 133 | CITIGROUP INC | C-PR | 535,086 | $24.2M | 0.24% |
| 134 | SPDR SER TR | 78464A870 | 289,296 | $24.0M | 0.24% |
| 135 | RENAISSANCERE HLDGS LTD | RNR-PG | 129,431 | $23.8M | 0.24% |
| 136 | CONOCOPHILLIPS | COP | 199,400 | $23.5M | 0.23% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 326,677 | $23.5M | 0.23% |
| 138 | NUTANIX INC | NTNX | 883,338 | $23.0M | 0.23% |
| 139 | LIBERTY MEDIA CORP DEL | FWONB | 581,082 | $22.7M | 0.23% |
| 140 | UNITED THERAPEUTICS CORP DEL | UTHR | 80,418 | $22.4M | 0.22% |
| 141 | MARTIN MARIETTA MATLS INC | 573284106 | 66,133 | $22.4M | 0.22% |
| 142 | AES CORP | AES | 776,415 | $22.3M | 0.22% |
| 143 | IMPINJ INC | PI | 203,338 | $22.2M | 0.22% |
| 144 | CACI INTL INC | 127190304 | 73,827 | $22.2M | 0.22% |
| 145 | HARMONIC INC | HLIT | 1,685,740 | $22.1M | 0.22% |
| 146 | ELEVANCE HEALTH INC | ELV | 42,881 | $22.0M | 0.22% |
| 147 | SHIFT4 PMTS INC | 82452J109 | 392,469 | $22.0M | 0.22% |
| 148 | AMERICAN EXPRESS CO | AXP | 148,015 | $21.9M | 0.22% |
| 149 | XCEL ENERGY INC | XELLL | 311,834 | $21.9M | 0.22% |
| 150 | SUN CMNTYS INC | 866674104 | 152,392 | $21.8M | 0.22% |
| 151 | CHEGG INC | CHGG | 861,500 | $21.8M | 0.22% |
| 152 | WYNN RESORTS LTD | WYNN | 262,862 | $21.7M | 0.21% |
| 153 | GLOBE LIFE INC | GL-PD | 179,600 | $21.7M | 0.21% |
| 154 | BOSTON SCIENTIFIC CORP | BSX | 464,890 | $21.5M | 0.21% |
| 155 | ENERSYS | ENS | 289,300 | $21.4M | 0.21% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 541,319 | $21.3M | 0.21% |
| 157 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 2,337,200 | $21.3M | 0.21% |
| 158 | BAIDU INC | BAIDF | 186,203 | $21.3M | 0.21% |
| 159 | JD.COM INC | JDCMF | 377,613 | $21.2M | 0.21% |
| 160 | BOSTON PROPERTIES INC | BXP | 313,590 | $21.2M | 0.21% |
| 161 | CVS HEALTH CORP | CVS | 225,978 | $21.1M | 0.21% |
| 162 | HILTON GRAND VACATIONS INC | HGV | 546,140 | $21.0M | 0.21% |
| 163 | REINSURANCE GRP OF AMERICA I | 759351604 | 145,530 | $20.7M | 0.20% |
| 164 | AMEREN CORP | AEE | 232,158 | $20.6M | 0.20% |
| 165 | FRANKLIN RESOURCES INC | BEN | 777,983 | $20.5M | 0.20% |
| 166 | IMAGO BIOSCIENCES INC | 45250K107 | 568,293 | $20.4M | 0.20% |
| 167 | IAA INC | 449253103 | 500,800 | $20.0M | 0.20% |
| 168 | OTIS WORLDWIDE CORP | OTIS | 253,002 | $19.8M | 0.20% |
| 169 | SIMON PPTY GROUP INC NEW | 828806109 | 168,611 | $19.8M | 0.20% |
| 170 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 306,123 | $19.8M | 0.20% |
| 171 | ADVANCED MICRO DEVICES INC | AMD | 304,846 | $19.7M | 0.20% |
| 172 | MONSTER BEVERAGE CORP NEW | MNST | 193,882 | $19.7M | 0.20% |
| 173 | FLEETCOR TECHNOLOGIES INC | 339041105 | 106,797 | $19.6M | 0.19% |
| 174 | WESCO INTL INC | 95082P105 | 155,400 | $19.5M | 0.19% |
| 175 | JOHNSON & JOHNSON | JNJ | 109,544 | $19.4M | 0.19% |
| 176 | BUNGE LIMITED | BG | 192,509 | $19.2M | 0.19% |
| 177 | FIDELITY NATIONAL FINANCIAL | FNF | 507,289 | $19.1M | 0.19% |
| 178 | REXFORD INDL RLTY INC | 76169C100 | 347,039 | $19.0M | 0.19% |
| 179 | SAREPTA THERAPEUTICS INC | SRPT | 145,791 | $18.9M | 0.19% |
| 180 | HALOZYME THERAPEUTICS INC | HALO | 330,800 | $18.8M | 0.19% |
| 181 | HIGHWOODS PPTYS INC | 431284108 | 670,564 | $18.8M | 0.19% |
| 182 | ANALOG DEVICES INC | ADI | 113,758 | $18.7M | 0.18% |
| 183 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 448,531 | $18.7M | 0.18% |
| 184 | CANADIAN NATL RY CO | 136375102 | 156,881 | $18.7M | 0.18% |
| 185 | WILLIS TOWERS WATSON PLC LTD | WTW | 76,189 | $18.6M | 0.18% |
| 186 | KIMCO RLTY CORP | 49446R109 | 879,340 | $18.6M | 0.18% |
| 187 | RUSH ENTERPRISES INC | RUSHB | 356,225 | $18.6M | 0.18% |
| 188 | EXELON CORP | EXC | 430,191 | $18.6M | 0.18% |
| 189 | JOHNSON CTLS INTL PLC | G51502105 | 290,560 | $18.6M | 0.18% |
| 190 | TEXAS ROADHOUSE INC | TXRH | 202,805 | $18.4M | 0.18% |
| 191 | ALTERYX INC | 02156B103 | 358,574 | $18.2M | 0.18% |
| 192 | LITHIA MTRS INC | 536797103 | 87,999 | $18.0M | 0.18% |
| 193 | HENRY JACK & ASSOC INC | 426281101 | 102,568 | $18.0M | 0.18% |
| 194 | EQT CORP | EQT | 531,334 | $18.0M | 0.18% |
| 195 | CROCS INC | CROX | 165,700 | $18.0M | 0.18% |
| 196 | FACTSET RESH SYS INC | 303075105 | 44,777 | $18.0M | 0.18% |
| 197 | PULTE GROUP INC | 745867101 | 394,557 | $18.0M | 0.18% |
| 198 | UNUM GROUP | UNMA | 436,867 | $17.9M | 0.18% |
| 199 | DIGITAL RLTY TR INC | 253868103 | 178,285 | $17.9M | 0.18% |
| 200 | TRANSUNION | TRU | 313,858 | $17.8M | 0.18% |
| 201 | COUPA SOFTWARE INC | 22266L106 | 224,935 | $17.8M | 0.18% |
| 202 | GCM GROSVENOR INC | GCMG | 3,550,922 | $17.7M | 0.18% |
| 203 | MGM RESORTS INTERNATIONAL | MGM | 522,270 | $17.5M | 0.17% |
| 204 | OLD NATL BANCORP IND | 680033107 | 967,064 | $17.4M | 0.17% |
| 205 | HORIZON THERAPEUTICS PUB L | G46188101 | 152,532 | $17.4M | 0.17% |
| 206 | HOWMET AEROSPACE INC | HWM | 433,996 | $17.1M | 0.17% |
| 207 | AMETEK INC | AME | 122,381 | $17.1M | 0.17% |
| 208 | CAPRI HOLDINGS LIMITED | CPRI | 298,107 | $17.1M | 0.17% |
| 209 | GALLAGHER ARTHUR J & CO | 363576109 | 89,936 | $17.0M | 0.17% |
| 210 | INVESCO LTD | IVZ | 942,058 | $16.9M | 0.17% |
| 211 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 221,080 | $16.8M | 0.17% |
| 212 | ATI INC | ATI | 560,946 | $16.7M | 0.17% |
| 213 | BLACKBAUD INC | BLKB | 281,990 | $16.6M | 0.16% |
| 214 | APPLE HOSPITALITY REIT INC | APLE | 1,047,851 | $16.5M | 0.16% |
| 215 | TELADOC HEALTH INC | TDOC | 696,760 | $16.5M | 0.16% |
| 216 | SPECTRUM BRANDS HLDGS INC NE | SPB | 268,958 | $16.4M | 0.16% |
| 217 | STEPSTONE GROUP INC | STEP | 648,800 | $16.3M | 0.16% |
| 218 | NISOURCE INC | NI | 594,496 | $16.3M | 0.16% |
| 219 | PPG INDS INC | 693506107 | 126,559 | $15.9M | 0.16% |
| 220 | ADOBE SYSTEMS INCORPORATED | ADBE | 47,119 | $15.9M | 0.16% |
| 221 | ROPER TECHNOLOGIES INC | ROP | 36,170 | $15.6M | 0.15% |
| 222 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,816,397 | $15.6M | 0.15% |
| 223 | TRANSDIGM GROUP INC | TDG | 24,548 | $15.5M | 0.15% |
| 224 | DAQO NEW ENERGY CORP | DQ | 395,484 | $15.3M | 0.15% |
| 225 | SOLAREDGE TECHNOLOGIES INC | SEDG | 53,803 | $15.2M | 0.15% |
| 226 | ARISTA NETWORKS INC | ANET | 124,383 | $15.1M | 0.15% |
| 227 | MANNKIND CORP | MNKD | 2,862,900 | $15.1M | 0.15% |
| 228 | LIFE STORAGE INC | 53223X107 | 152,485 | $15.0M | 0.15% |
| 229 | PVH CORPORATION | PVH | 212,231 | $15.0M | 0.15% |
| 230 | ANTERO RESOURCES CORP | AR | 481,756 | $14.9M | 0.15% |
| 231 | SONIC AUTOMOTIVE INC | SAH | 301,829 | $14.9M | 0.15% |
| 232 | ABBOTT LABS | ABLZF | 133,171 | $14.6M | 0.14% |
| 233 | DINE BRANDS GLOBAL INC | DIN | 224,450 | $14.5M | 0.14% |
| 234 | PFIZER INC | PFE | 282,492 | $14.5M | 0.14% |
| 235 | AFFILIATED MANAGERS GROUP IN | MGRE | 91,265 | $14.5M | 0.14% |
| 236 | GROUP 1 AUTOMOTIVE INC | GPI | 79,378 | $14.3M | 0.14% |
| 237 | GOGO INC | GOGO | 968,800 | $14.3M | 0.14% |
| 238 | AZUL S A | AZLUY | 2,339,760 | $14.3M | 0.14% |
| 239 | IBEX LTD | IBEX | 575,000 | $14.3M | 0.14% |
| 240 | SMARTSHEET INC | 83200N103 | 362,178 | $14.3M | 0.14% |
| 241 | OCCIDENTAL PETE CORP | 674599105 | 225,000 | $14.2M | 0.14% |
| 242 | BROWN & BROWN INC | BRO | 247,616 | $14.1M | 0.14% |
| 243 | EAGLE MATLS INC | 26969P108 | 106,100 | $14.1M | 0.14% |
| 244 | YAMANA GOLD INC | 98462Y100 | 2,533,799 | $14.1M | 0.14% |
| 245 | BELLRING BRANDS INC | BRBR | 545,748 | $14.0M | 0.14% |
| 246 | MURPHY USA INC | MUSA | 49,837 | $13.9M | 0.14% |
| 247 | VIPSHOP HOLDINGS LIMITED | VIPS | 1,018,400 | $13.9M | 0.14% |
| 248 | PERELLA WEINBERG PARTNERS | PWP | 1,411,500 | $13.8M | 0.14% |
| 249 | PLAYA HOTELS & RESORTS NV | N70544106 | 2,090,616 | $13.7M | 0.14% |
| 250 | BROADCOM INC | AVGO | 24,405 | $13.6M | 0.14% |
| 251 | COMERICA INC | 200340107 | 203,200 | $13.6M | 0.13% |
| 252 | BLOOMIN BRANDS INC | BLMN | 670,700 | $13.5M | 0.13% |
| 253 | DANAHER CORPORATION | 235851102 | 50,777 | $13.5M | 0.13% |
| 254 | CIVITAS RESOURCES INC | 17888H103 | 231,431 | $13.4M | 0.13% |
| 255 | REGIONS FINANCIAL CORP NEW | RF-PF | 620,690 | $13.4M | 0.13% |
| 256 | TYSON FOODS INC | TSN | 213,043 | $13.3M | 0.13% |
| 257 | HANCOCK WHITNEY CORPORATION | HWCPZ | 272,538 | $13.2M | 0.13% |
| 258 | FORTUNE BRANDS INNOVATIONS I | FBIN | 229,994 | $13.1M | 0.13% |
| 259 | AMERISOURCEBERGEN CORP | COR | 78,300 | $13.0M | 0.13% |
| 260 | GRACO INC | GGG | 191,986 | $12.9M | 0.13% |
| 261 | SBA COMMUNICATIONS CORP NEW | SBAC | 45,792 | $12.8M | 0.13% |
| 262 | CONSTELLIUM SE | CSTM | 1,078,600 | $12.8M | 0.13% |
| 263 | GAMING & LEISURE PPTYS INC | 36467J108 | 243,581 | $12.7M | 0.13% |
| 264 | ATLAS CORP | Y0436Q109 | 804,298 | $12.3M | 0.12% |
| 265 | CHEVRON CORP NEW | CVX | 68,199 | $12.2M | 0.12% |
| 266 | CSX CORP | CSX | 395,071 | $12.2M | 0.12% |
| 267 | SPOTIFY TECHNOLOGY S A | SPOT | 154,714 | $12.2M | 0.12% |
| 268 | SIGNET JEWELERS LIMITED | SIG | 179,329 | $12.2M | 0.12% |
| 269 | FOX CORP | FOX | 398,165 | $12.1M | 0.12% |
| 270 | NIKE INC | NKE | 102,200 | $12.0M | 0.12% |
| 271 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 317,874 | $11.9M | 0.12% |
| 272 | COSTAR GROUP INC | CSGP | 153,600 | $11.9M | 0.12% |
| 273 | AECOM | ACM | 138,587 | $11.8M | 0.12% |
| 274 | JPMORGAN CHASE & CO | VYLD | 87,658 | $11.8M | 0.12% |
| 275 | SELECT SECTOR SPDR TR | 81369Y852 | 244,214 | $11.7M | 0.12% |
| 276 | KBR INC | KBR | 221,388 | $11.7M | 0.12% |
| 277 | CUMMINS INC | CMI | 48,234 | $11.7M | 0.12% |
| 278 | CANADIAN PAC RY LTD | 13645T100 | 155,600 | $11.6M | 0.12% |
| 279 | ISHARES TR | 464288224 | 584,100 | $11.6M | 0.11% |
| 280 | PINDUODUO INC | PDD | 139,400 | $11.4M | 0.11% |
| 281 | SEAGEN INC | SE | 88,400 | $11.4M | 0.11% |
| 282 | KNOWBE4 INC | 49926T104 | 457,757 | $11.3M | 0.11% |
| 283 | SYNOPSYS INC | SNPS | 34,954 | $11.2M | 0.11% |
| 284 | PINTEREST INC | PINS | 458,735 | $11.1M | 0.11% |
| 285 | ASML HOLDING N V | ASMLF | 20,353 | $11.1M | 0.11% |
| 286 | VERONA PHARMA PLC | 925050106 | 419,797 | $11.0M | 0.11% |
| 287 | JANUS INTERNATIONAL GROUP IN | JBI | 1,134,654 | $10.8M | 0.11% |
| 288 | CARMAX INC | KMX | 176,600 | $10.8M | 0.11% |
| 289 | EXXON MOBIL CORP | XOM | 96,934 | $10.7M | 0.11% |
| 290 | WERNER ENTERPRISES INC | WERN | 264,100 | $10.6M | 0.11% |
| 291 | TEXAS CAP BANCSHARES INC | 88224Q107 | 174,473 | $10.5M | 0.10% |
| 292 | CTI BIOPHARMA CORP | 12648L601 | 1,747,600 | $10.5M | 0.10% |
| 293 | BERRY GLOBAL GROUP INC | 08579W103 | 172,904 | $10.4M | 0.10% |
| 294 | NETFLIX INC | NFLX | 35,412 | $10.4M | 0.10% |
| 295 | MARKEL CORP | MKL | 7,860 | $10.4M | 0.10% |
| 296 | CADENCE DESIGN SYSTEM INC | CDNS | 63,987 | $10.3M | 0.10% |
| 297 | AMBARELLA INC | AMBA | 125,000 | $10.3M | 0.10% |
| 298 | BLOCK INC | BSQKZ | 163,189 | $10.3M | 0.10% |
| 299 | ARGENX SE | ARGX | 26,882 | $10.2M | 0.10% |
| 300 | AVEO PHARMACEUTICALS INC | 053588307 | 676,621 | $10.1M | 0.10% |
| 301 | ISHARES TR | 464287655 | 57,703 | $10.1M | 0.10% |
| 302 | IONIS PHARMACEUTICALS INC | IONS | 265,798 | $10.0M | 0.10% |
| 303 | PALO ALTO NETWORKS INC | PANW | 71,620 | $10.0M | 0.10% |
| 304 | INTUITIVE SURGICAL INC | ISRG | 37,661 | $10.0M | 0.10% |
| 305 | REATA PHARMACEUTICALS INC | 75615P103 | 262,604 | $10.0M | 0.10% |
| 306 | APTARGROUP INC | ATR | 90,175 | $9.9M | 0.10% |
| 307 | WELLS FARGO CO NEW | 949746101 | 231,508 | $9.6M | 0.09% |
| 308 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 91,000 | $9.5M | 0.09% |
| 309 | ABBVIE INC | ABBV | 58,900 | $9.5M | 0.09% |
| 310 | CISCO SYS INC | CSCO | 199,243 | $9.5M | 0.09% |
| 311 | TELEDYNE TECHNOLOGIES INC | TDY | 23,623 | $9.4M | 0.09% |
| 312 | NEXGEN ENERGY LTD | NXE | 2,126,200 | $9.4M | 0.09% |
| 313 | F N B CORP | 302520101 | 718,166 | $9.4M | 0.09% |
| 314 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 365,773 | $9.3M | 0.09% |
| 315 | DUPONT DE NEMOURS INC | DD | 135,600 | $9.3M | 0.09% |
| 316 | FORD MTR CO DEL | 345370860 | 790,305 | $9.2M | 0.09% |
| 317 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 111,928 | $9.2M | 0.09% |
| 318 | ISHARES TR | 464288513 | 123,488 | $9.1M | 0.09% |
| 319 | GROCERY OUTLET HLDG CORP | GO | 310,000 | $9.0M | 0.09% |
| 320 | HEALTHPEAK PROPERTIES INC | DOC | 360,885 | $9.0M | 0.09% |
| 321 | WESTERN ALLIANCE BANCORP | WAL-PA | 151,885 | $9.0M | 0.09% |
| 322 | PARAMOUNT GLOBAL | 92556H206 | 534,475 | $9.0M | 0.09% |
| 323 | ROLLINS INC | ROL | 245,100 | $9.0M | 0.09% |
| 324 | ALPHABET INC | GOOG | 101,392 | $8.9M | 0.09% |
| 325 | SPDR SER TR | 78468R556 | 65,763 | $8.9M | 0.09% |
| 326 | LOCKHEED MARTIN CORP | LMT | 18,328 | $8.9M | 0.09% |
| 327 | ZOETIS INC | ZTS | 60,728 | $8.9M | 0.09% |
| 328 | ENPHASE ENERGY INC | ENPH | 33,455 | $8.9M | 0.09% |
| 329 | THE AARONS COMPANY INC | 00258W108 | 739,601 | $8.8M | 0.09% |
| 330 | RELIANCE STEEL & ALUMINUM CO | RS | 43,387 | $8.8M | 0.09% |
| 331 | GAP INC | GAP | 778,314 | $8.8M | 0.09% |
| 332 | VENTAS INC | VTR | 194,599 | $8.8M | 0.09% |
| 333 | GSK PLC | GLAXF | 249,132 | $8.8M | 0.09% |
| 334 | NORTHWESTERN CORP | NWE | 147,141 | $8.7M | 0.09% |
| 335 | REGAL REXNORD CORPORATION | RRX | 72,714 | $8.7M | 0.09% |
| 336 | TRIP COM GROUP LTD | TRPCF | 253,600 | $8.7M | 0.09% |
| 337 | ISHARES TR | 464287739 | 103,406 | $8.7M | 0.09% |
| 338 | MINISO GROUP HLDG LTD | MSOGF | 805,865 | $8.6M | 0.09% |
| 339 | NVR INC | NVR | 1,864 | $8.6M | 0.09% |
| 340 | CLEARWATER PAPER CORP | CLW | 227,103 | $8.6M | 0.09% |
| 341 | OLIN CORP | OLN | 161,800 | $8.6M | 0.08% |
| 342 | BOOKING HOLDINGS INC | BKNG | 4,250 | $8.6M | 0.08% |
| 343 | TORO CO | TORO | 75,277 | $8.5M | 0.08% |
| 344 | FIRST HAWAIIAN INC | FHB | 325,761 | $8.5M | 0.08% |
| 345 | ROYALTY PHARMA PLC | RPRX | 213,237 | $8.4M | 0.08% |
| 346 | ZILLOW GROUP INC | Z | 265,637 | $8.3M | 0.08% |
| 347 | ASCENDIS PHARMA A/S | ASND | 67,858 | $8.3M | 0.08% |
| 348 | ACTIVISION BLIZZARD INC | 00507V109 | 106,796 | $8.2M | 0.08% |
| 349 | VANGUARD INDEX FDS | 922908553 | 99,100 | $8.2M | 0.08% |
| 350 | AMGEN INC | AMGN | 31,071 | $8.2M | 0.08% |
| 351 | SELECT SECTOR SPDR TR | 81369Y605 | 237,760 | $8.1M | 0.08% |
| 352 | AMCOR PLC | AMCCF | 677,723 | $8.1M | 0.08% |
| 353 | AUTOLIV INC | ALV | 104,714 | $8.0M | 0.08% |
| 354 | AMERIPRISE FINL INC | 03076C106 | 25,722 | $8.0M | 0.08% |
| 355 | MONOLITHIC PWR SYS INC | 609839105 | 22,582 | $8.0M | 0.08% |
| 356 | AUTOHOME INC | ATHM | 260,481 | $8.0M | 0.08% |
| 357 | STRYKER CORPORATION | SYK | 32,592 | $8.0M | 0.08% |
| 358 | PROFESSIONAL HLDG CORP | 743139107 | 285,902 | $7.9M | 0.08% |
| 359 | AXON ENTERPRISE INC | AXON | 47,767 | $7.9M | 0.08% |
| 360 | GRAPHIC PACKAGING HLDG CO | GPK | 353,243 | $7.9M | 0.08% |
| 361 | EATON CORP PLC | ETN | 49,781 | $7.8M | 0.08% |
| 362 | UNION PAC CORP | UNP | 37,621 | $7.8M | 0.08% |
| 363 | FLOWERS FOODS INC | FLO | 269,450 | $7.7M | 0.08% |
| 364 | ALTRIA GROUP INC | MO | 169,356 | $7.7M | 0.08% |
| 365 | ECOLAB INC | ECL | 53,000 | $7.7M | 0.08% |
| 366 | ILLINOIS TOOL WKS INC | 452308109 | 34,983 | $7.7M | 0.08% |
| 367 | ALPHABET INC | GOOG | 86,742 | $7.7M | 0.08% |
| 368 | BAXTER INTL INC | 071813109 | 149,348 | $7.6M | 0.08% |
| 369 | RALPH LAUREN CORP | RL | 71,810 | $7.6M | 0.08% |
| 370 | GFL ENVIRONMENTAL INC | GFL | 258,058 | $7.5M | 0.07% |
| 371 | HAEMONETICS CORP MASS | HAE | 95,821 | $7.5M | 0.07% |
| 372 | VAXCYTE INC | PCVX | 157,123 | $7.5M | 0.07% |
| 373 | AVISTA CORP | AVA | 167,689 | $7.4M | 0.07% |
| 374 | H WORLD GROUP LTD | HWLDF | 173,400 | $7.4M | 0.07% |
| 375 | HOME DEPOT INC | HD | 23,137 | $7.3M | 0.07% |
| 376 | GENERAL DYNAMICS CORP | GD | 29,400 | $7.3M | 0.07% |
| 377 | BIOMARIN PHARMACEUTICAL INC | BMRN | 70,287 | $7.3M | 0.07% |
| 378 | APTIV PLC | APTV | 78,013 | $7.3M | 0.07% |
| 379 | TRADEWEB MKTS INC | 892672106 | 111,500 | $7.2M | 0.07% |
| 380 | SKYWORKS SOLUTIONS INC | SWKS | 79,403 | $7.2M | 0.07% |
| 381 | KEYSIGHT TECHNOLOGIES INC | KEYS | 42,287 | $7.2M | 0.07% |
| 382 | INTERNATIONAL BUSINESS MACHS | INTR | 51,339 | $7.2M | 0.07% |
| 383 | PAYCHEX INC | PAYX | 62,353 | $7.2M | 0.07% |
| 384 | V F CORP | VFC | 258,400 | $7.1M | 0.07% |
| 385 | SELECT SECTOR SPDR TR | 81369Y886 | 100,940 | $7.1M | 0.07% |
| 386 | HILTON WORLDWIDE HLDGS INC | HLT | 56,140 | $7.1M | 0.07% |
| 387 | CINTAS CORP | CTAS | 15,700 | $7.1M | 0.07% |
| 388 | CORPORATE OFFICE PPTYS TR | CDP | 272,614 | $7.1M | 0.07% |
| 389 | LANTHEUS HLDGS INC | LNTH | 138,572 | $7.1M | 0.07% |
| 390 | MODERNA INC | MRNA | 39,264 | $7.1M | 0.07% |
| 391 | VERISIGN INC | VRSN | 34,252 | $7.0M | 0.07% |
| 392 | HCA HEALTHCARE INC | HCA | 29,141 | $7.0M | 0.07% |
| 393 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 701,676 | $7.0M | 0.07% |
| 394 | VAIL RESORTS INC | MTN | 29,200 | $7.0M | 0.07% |
| 395 | WATSCO INC | WSO-B | 27,894 | $7.0M | 0.07% |
| 396 | JONES LANG LASALLE INC | JLL | 43,347 | $6.9M | 0.07% |
| 397 | ROCKET COS INC | 77311W101 | 971,300 | $6.8M | 0.07% |
| 398 | VANECK ETF TRUST | 92189H607 | 22,227 | $6.8M | 0.07% |
| 399 | PBF ENERGY INC | PBF | 164,961 | $6.7M | 0.07% |
| 400 | NEWS CORP NEW | NWSLL | 367,337 | $6.7M | 0.07% |
| 401 | DEXCOM INC | DXCM | 58,801 | $6.7M | 0.07% |
| 402 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 578,744 | $6.7M | 0.07% |
| 403 | XENON PHARMACEUTICALS INC | XENE | 168,413 | $6.6M | 0.07% |
| 404 | WORLD WRESTLING ENTMT INC | 98156Q108 | 96,272 | $6.6M | 0.07% |
| 405 | HILLMAN SOLUTIONS CORP | HLMN | 913,500 | $6.6M | 0.07% |
| 406 | PAYLOCITY HLDG CORP | PCTY | 33,675 | $6.5M | 0.06% |
| 407 | BHP GROUP LTD | BHPLF | 105,400 | $6.5M | 0.06% |
| 408 | AXSOME THERAPEUTICS INC | AXSM | 84,355 | $6.5M | 0.06% |
| 409 | ACLARIS THERAPEUTICS INC | ACRS | 412,238 | $6.5M | 0.06% |
| 410 | GILEAD SCIENCES INC | GILD | 75,064 | $6.4M | 0.06% |
| 411 | ROBINHOOD MKTS INC | 770700102 | 789,300 | $6.4M | 0.06% |
| 412 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 91,127 | $6.4M | 0.06% |
| 413 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 998,100 | $6.4M | 0.06% |
| 414 | INTEL CORP | INTC | 240,998 | $6.4M | 0.06% |
| 415 | EASTMAN CHEM CO | EMN | 78,091 | $6.4M | 0.06% |
| 416 | TEXAS INSTRS INC | 882508104 | 38,442 | $6.4M | 0.06% |
| 417 | ENTEGRIS INC | ENTG | 96,579 | $6.3M | 0.06% |
| 418 | AT&T INC | T-PC | 340,997 | $6.3M | 0.06% |
| 419 | SYNOVUS FINL CORP | 87161C501 | 165,775 | $6.2M | 0.06% |
| 420 | EMERSON ELEC CO | EMR | 64,658 | $6.2M | 0.06% |
| 421 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 98,200 | $6.2M | 0.06% |
| 422 | SIGNATURE BK NEW YORK N Y | 82669G104 | 53,547 | $6.2M | 0.06% |
| 423 | TESLA INC | TSLA | 50,056 | $6.2M | 0.06% |
| 424 | ISHARES TR | 464287234 | 162,207 | $6.1M | 0.06% |
| 425 | 89BIO INC | 282559103 | 480,043 | $6.1M | 0.06% |
| 426 | TERADYNE INC | TER | 69,912 | $6.1M | 0.06% |
| 427 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 382,235 | $6.1M | 0.06% |
| 428 | LIBERTY GLOBAL PLC | LBTYK | 311,200 | $6.0M | 0.06% |
| 429 | SERVICE CORP INTL | 817565104 | 87,087 | $6.0M | 0.06% |
| 430 | TAPESTRY INC | TPR | 157,803 | $6.0M | 0.06% |
| 431 | ALLEGIANT TRAVEL CO | ALGT | 88,159 | $6.0M | 0.06% |
| 432 | SELECT SECTOR SPDR TR | 81369Y209 | 43,449 | $5.9M | 0.06% |
| 433 | VALERO ENERGY CORP | VLO | 46,500 | $5.9M | 0.06% |
| 434 | CHINDATA GROUP HLDGS LTD | 16955F107 | 736,887 | $5.9M | 0.06% |
| 435 | PRIVIA HEALTH GROUP INC | PRVA | 257,320 | $5.8M | 0.06% |
| 436 | NORDSTROM INC | 655664100 | 359,744 | $5.8M | 0.06% |
| 437 | UNITED PARCEL SERVICE INC | UPS | 33,308 | $5.8M | 0.06% |
| 438 | BILL COM HLDGS INC | BILL | 53,129 | $5.8M | 0.06% |
| 439 | MASCO CORP | MAS | 123,606 | $5.8M | 0.06% |
| 440 | DOCUSIGN INC | DOCU | 103,778 | $5.8M | 0.06% |
| 441 | AMERICAN AIRLS GROUP INC | 02376R102 | 451,000 | $5.7M | 0.06% |
| 442 | SJW GROUP | HTO | 70,381 | $5.7M | 0.06% |
| 443 | C H ROBINSON WORLDWIDE INC | CHRW | 62,210 | $5.7M | 0.06% |
| 444 | NEUROCRINE BIOSCIENCES INC | NBIX | 47,600 | $5.7M | 0.06% |
| 445 | IVERIC BIO INC | 46583P102 | 265,534 | $5.7M | 0.06% |
| 446 | GOLDMAN SACHS GROUP INC | GSCE | 16,507 | $5.7M | 0.06% |
| 447 | GRAINGER W W INC | 384802104 | 10,038 | $5.6M | 0.06% |
| 448 | COMCAST CORP NEW | CCZ | 159,644 | $5.6M | 0.06% |
| 449 | RAPT THERAPEUTICS INC | 75382E109 | 281,875 | $5.6M | 0.06% |
| 450 | KOHLS CORP | KSS | 220,161 | $5.6M | 0.06% |
| 451 | VANECK ETF TRUST | 92189F676 | 27,170 | $5.5M | 0.05% |
| 452 | WYNDHAM HOTELS & RESORTS INC | WH | 77,298 | $5.5M | 0.05% |
| 453 | WATERS CORP | 941848103 | 16,009 | $5.5M | 0.05% |
| 454 | MOLINA HEALTHCARE INC | MOH | 16,574 | $5.5M | 0.05% |
| 455 | LINCOLN ELEC HLDGS INC | 533900106 | 37,764 | $5.5M | 0.05% |
| 456 | SIRIUS XM HOLDINGS INC | SIRI | 927,700 | $5.4M | 0.05% |
| 457 | AKERO THERAPEUTICS INC | 00973Y108 | 98,156 | $5.4M | 0.05% |
| 458 | AGNC INVT CORP | 00123Q104 | 517,480 | $5.4M | 0.05% |
| 459 | SAFEHOLD INC | SAFE | 187,138 | $5.4M | 0.05% |
| 460 | RAYMOND JAMES FINL INC | 754730109 | 50,000 | $5.3M | 0.05% |
| 461 | KLA CORP | KLAC | 14,100 | $5.3M | 0.05% |
| 462 | DXC TECHNOLOGY CO | DXC | 199,250 | $5.3M | 0.05% |
| 463 | YUM CHINA HLDGS INC | YUMC | 96,600 | $5.3M | 0.05% |
| 464 | CULLEN FROST BANKERS INC | CFR-PB | 39,235 | $5.2M | 0.05% |
| 465 | TOAST INC | TOST | 290,724 | $5.2M | 0.05% |
| 466 | MCDONALDS CORP | MCD | 19,826 | $5.2M | 0.05% |
| 467 | EXPEDITORS INTL WASH INC | 302130109 | 50,000 | $5.2M | 0.05% |
| 468 | MAGNA INTL INC | 559222401 | 91,820 | $5.2M | 0.05% |
| 469 | ZILLOW GROUP INC | Z | 159,906 | $5.2M | 0.05% |
| 470 | AFLAC INC | AFL | 71,393 | $5.1M | 0.05% |
| 471 | WESTROCK CO | WEST | 145,926 | $5.1M | 0.05% |
| 472 | CELSIUS HLDGS INC | CELH | 49,200 | $5.1M | 0.05% |
| 473 | TJX COS INC NEW | 872540109 | 64,303 | $5.1M | 0.05% |
| 474 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 109,021 | $5.1M | 0.05% |
| 475 | HEICO CORP NEW | HEI-A | 33,147 | $5.1M | 0.05% |
| 476 | MAXIMUS INC | MMS | 69,369 | $5.1M | 0.05% |
| 477 | BLACKSTONE INC | BX | 68,513 | $5.1M | 0.05% |
| 478 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 97,578 | $5.1M | 0.05% |
| 479 | NATERA INC | NTRA | 125,388 | $5.0M | 0.05% |
| 480 | PENN ENTERTAINMENT INC | PENN | 169,280 | $5.0M | 0.05% |
| 481 | CIGNA CORP NEW | 125523100 | 15,155 | $5.0M | 0.05% |
| 482 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 87,746 | $5.0M | 0.05% |
| 483 | COHERENT CORP | COHR | 142,500 | $5.0M | 0.05% |
| 484 | WARNER MUSIC GROUP CORP | WMG | 141,009 | $4.9M | 0.05% |
| 485 | AVANGRID INC | 05351W103 | 114,736 | $4.9M | 0.05% |
| 486 | INGERSOLL RAND INC | IR | 94,215 | $4.9M | 0.05% |
| 487 | ATKORE INC | ATKR | 43,385 | $4.9M | 0.05% |
| 488 | KE HLDGS INC | BEKE | 352,370 | $4.9M | 0.05% |
| 489 | TRINET GROUP INC | TNET | 72,500 | $4.9M | 0.05% |
| 490 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 165,643 | $4.9M | 0.05% |
| 491 | AZEK CO INC | 05478C105 | 240,894 | $4.9M | 0.05% |
| 492 | BRITISH AMERN TOB PLC | 110448107 | 122,300 | $4.9M | 0.05% |
| 493 | MICROCHIP TECHNOLOGY INC. | MCHPP | 68,981 | $4.8M | 0.05% |
| 494 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,233 | $4.8M | 0.05% |
| 495 | DEERE & CO | DE | 11,040 | $4.7M | 0.05% |
| 496 | EXP WORLD HLDGS INC | EXPI | 426,400 | $4.7M | 0.05% |
| 497 | BUILDERS FIRSTSOURCE INC | BLDR | 72,388 | $4.7M | 0.05% |
| 498 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 40,600 | $4.7M | 0.05% |
| 499 | ESTABLISHMENT LABS HLDGS INC | ESTA | 71,000 | $4.7M | 0.05% |
| 500 | PRINCIPAL FINANCIAL GROUP IN | PFG | 55,505 | $4.7M | 0.05% |