13F HOLDINGS REPORT
Schonfeld Strategic Advisors LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002442
Total Value
$10.44B
Positions
2,037
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 613,474 | $138.3M | 1.50% |
| 2 | BIO RAD LABS INC | 090572207 | 217,810 | $104.3M | 1.13% |
| 3 | TESLA INC | TSLA | 494,243 | $102.5M | 1.11% |
| 4 | FEDEX CORP | FDX | 445,564 | $101.8M | 1.11% |
| 5 | WELLS FARGO CO NEW | 949746101 | 2,571,559 | $96.1M | 1.04% |
| 6 | WALMART INC | WMT | 619,408 | $91.3M | 0.99% |
| 7 | ROGERS COMMUNICATIONS INC | RCIAF | 1,939,079 | $89.9M | 0.98% |
| 8 | PEPSICO INC | PEP | 436,210 | $79.5M | 0.86% |
| 9 | NVIDIA CORPORATION | NVDA | 280,899 | $78.0M | 0.85% |
| 10 | CSX CORP | CSX | 2,598,461 | $77.8M | 0.84% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 714,374 | $73.0M | 0.79% |
| 12 | ALPHABET INC | GOOG | 698,409 | $72.4M | 0.79% |
| 13 | META PLATFORMS INC | META | 332,644 | $70.5M | 0.77% |
| 14 | FERGUSON PLC NEW | G3421J106 | 513,107 | $68.6M | 0.74% |
| 15 | HUNTINGTON BANCSHARES INC | HBANP | 5,936,016 | $66.5M | 0.72% |
| 16 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 938,693 | $65.4M | 0.71% |
| 17 | CHUBB LIMITED | CB | 331,705 | $64.4M | 0.70% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 312,250 | $63.8M | 0.69% |
| 19 | DOMINOS PIZZA INC | DPZ | 193,100 | $63.7M | 0.69% |
| 20 | OKTA INC | OKTA | 703,616 | $60.7M | 0.66% |
| 21 | INTEL CORP | INTC | 1,839,128 | $60.1M | 0.65% |
| 22 | MERCADOLIBRE INC | MELI | 45,136 | $59.5M | 0.65% |
| 23 | OAK STR HEALTH INC | 67181A107 | 1,462,075 | $56.6M | 0.61% |
| 24 | LULULEMON ATHLETICA INC | LULU | 154,200 | $56.2M | 0.61% |
| 25 | PULTE GROUP INC | 745867101 | 943,531 | $55.0M | 0.60% |
| 26 | S&P GLOBAL INC | SPGI | 157,378 | $54.3M | 0.59% |
| 27 | EMERSON ELEC CO | EMR | 618,327 | $53.9M | 0.58% |
| 28 | SKECHERS U S A INC | 830566105 | 1,095,506 | $52.1M | 0.57% |
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 560,287 | $51.5M | 0.56% |
| 30 | AVALONBAY CMNTYS INC | AWX | 298,343 | $50.1M | 0.54% |
| 31 | EVEREST RE GROUP LTD | EG | 137,200 | $49.1M | 0.53% |
| 32 | MICROSOFT CORP | MSFT | 168,240 | $48.5M | 0.53% |
| 33 | MONDAY COM LTD | MNDY | 336,920 | $48.1M | 0.52% |
| 34 | ROSS STORES INC | ROST | 452,816 | $48.1M | 0.52% |
| 35 | SALESFORCE INC | CRM | 238,100 | $47.6M | 0.52% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 453,698 | $47.3M | 0.51% |
| 37 | AMETEK INC | AME | 312,617 | $45.4M | 0.49% |
| 38 | GLOBAL PMTS INC | 37940X102 | 424,626 | $44.7M | 0.49% |
| 39 | ALTERYX INC | 02156B103 | 756,824 | $44.5M | 0.48% |
| 40 | BLACKROCK INC | BLK | 66,173 | $44.3M | 0.48% |
| 41 | WABTEC | 929740108 | 433,831 | $43.8M | 0.48% |
| 42 | UNUM GROUP | UNMA | 1,105,790 | $43.7M | 0.47% |
| 43 | VULCAN MATLS CO | 929160109 | 247,800 | $42.5M | 0.46% |
| 44 | PARKER-HANNIFIN CORP | PH | 125,550 | $42.2M | 0.46% |
| 45 | EURONAV NV | CMBT | 2,501,300 | $42.0M | 0.46% |
| 46 | CHENIERE ENERGY INC | LNG | 265,513 | $41.8M | 0.45% |
| 47 | DOLLAR GEN CORP NEW | 256677105 | 195,768 | $41.2M | 0.45% |
| 48 | METLIFE INC | MET-PF | 708,488 | $41.0M | 0.45% |
| 49 | LIFE STORAGE INC | 53223X107 | 310,937 | $40.8M | 0.44% |
| 50 | DOVER CORP | DOV | 266,830 | $40.5M | 0.44% |
| 51 | AT&T INC | T-PC | 2,106,018 | $40.5M | 0.44% |
| 52 | DENBURY INC | 24790A101 | 461,300 | $40.4M | 0.44% |
| 53 | LOWES COS INC | 548661107 | 201,949 | $40.4M | 0.44% |
| 54 | SMARTSHEET INC | 83200N103 | 818,759 | $39.1M | 0.42% |
| 55 | GARTNER INC | IT | 119,060 | $38.8M | 0.42% |
| 56 | WERNER ENTERPRISES INC | WERN | 846,704 | $38.5M | 0.42% |
| 57 | ARISTA NETWORKS INC | ANET | 229,449 | $38.5M | 0.42% |
| 58 | THE TRADE DESK INC | 88339J105 | 626,361 | $38.2M | 0.41% |
| 59 | REPUBLIC SVCS INC | 760759100 | 279,187 | $37.8M | 0.41% |
| 60 | MARTIN MARIETTA MATLS INC | 573284106 | 102,642 | $36.4M | 0.40% |
| 61 | MONGODB INC | MDB | 154,211 | $35.9M | 0.39% |
| 62 | SBA COMMUNICATIONS CORP NEW | SBAC | 137,035 | $35.8M | 0.39% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 116,542 | $35.7M | 0.39% |
| 64 | WINTRUST FINL CORP | 97650W108 | 486,947 | $35.5M | 0.39% |
| 65 | CUMMINS INC | CMI | 148,439 | $35.5M | 0.38% |
| 66 | SYNOVUS FINL CORP | 87161C501 | 1,146,116 | $35.3M | 0.38% |
| 67 | GLOBAL E ONLINE LTD | GLBE | 1,087,700 | $35.1M | 0.38% |
| 68 | PLANET FITNESS INC | PLNT | 446,153 | $34.7M | 0.38% |
| 69 | AERCAP HOLDINGS NV | AER | 608,000 | $34.2M | 0.37% |
| 70 | CONOCOPHILLIPS | COP | 342,908 | $34.0M | 0.37% |
| 71 | CRITEO S A | CRTO | 1,075,000 | $33.9M | 0.37% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 151,808 | $33.8M | 0.37% |
| 73 | WESCO INTL INC | 95082P105 | 217,262 | $33.6M | 0.36% |
| 74 | ENERSYS | ENS | 384,117 | $33.4M | 0.36% |
| 75 | SHERWIN WILLIAMS CO | SHW | 145,711 | $32.8M | 0.36% |
| 76 | HARMONIC INC | HLIT | 2,240,190 | $32.7M | 0.35% |
| 77 | FIDELITY NATL INFORMATION SV | 31620M106 | 601,175 | $32.7M | 0.35% |
| 78 | THE CIGNA GROUP | 125523100 | 127,247 | $32.5M | 0.35% |
| 79 | VIRTUS INVT PARTNERS INC | 92828Q109 | 167,304 | $31.9M | 0.35% |
| 80 | REINSURANCE GRP OF AMERICA I | 759351604 | 239,100 | $31.7M | 0.34% |
| 81 | PROLOGIS INC. | PLDGP | 254,152 | $31.7M | 0.34% |
| 82 | FARFETCH LTD | 30744W107 | 6,452,700 | $31.7M | 0.34% |
| 83 | ARES MANAGEMENT CORPORATION | ARES-PB | 378,081 | $31.5M | 0.34% |
| 84 | CONSTELLATION BRANDS INC | STZ | 139,428 | $31.5M | 0.34% |
| 85 | LINDE PLC | LIN | 88,470 | $31.4M | 0.34% |
| 86 | DISCOVER FINL SVCS | 254709108 | 311,258 | $30.8M | 0.33% |
| 87 | CALIX INC | CALX | 570,600 | $30.6M | 0.33% |
| 88 | HILTON WORLDWIDE HLDGS INC | HLT | 215,281 | $30.3M | 0.33% |
| 89 | ADTRAN HOLDINGS INC | ADTN | 1,897,500 | $30.1M | 0.33% |
| 90 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,132,500 | $29.5M | 0.32% |
| 91 | CME GROUP INC | CME | 152,205 | $29.2M | 0.32% |
| 92 | AMERICAN INTL GROUP INC | 026874784 | 578,087 | $29.1M | 0.32% |
| 93 | T-MOBILE US INC | TMUSZ | 199,830 | $28.9M | 0.31% |
| 94 | SYNOPSYS INC | SNPS | 74,823 | $28.9M | 0.31% |
| 95 | DANAHER CORPORATION | 235851102 | 114,215 | $28.8M | 0.31% |
| 96 | SOFI TECHNOLOGIES INC | SOFI | 4,666,457 | $28.3M | 0.31% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 565,115 | $28.3M | 0.31% |
| 98 | HONEYWELL INTL INC | 438516106 | 147,532 | $28.2M | 0.31% |
| 99 | ISHARES TR | 464288513 | 369,020 | $27.9M | 0.30% |
| 100 | STMICROELECTRONICS N V | STMEF | 518,284 | $27.7M | 0.30% |
| 101 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 800,825 | $27.7M | 0.30% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 32,319 | $27.4M | 0.30% |
| 103 | EAST WEST BANCORP INC | EWBC | 491,936 | $27.3M | 0.30% |
| 104 | RITCHIE BROS AUCTIONEERS | 767744105 | 484,227 | $27.3M | 0.30% |
| 105 | MCDONALDS CORP | MCD | 97,207 | $27.2M | 0.30% |
| 106 | EQUITY RESIDENTIAL | EQR | 451,821 | $27.1M | 0.29% |
| 107 | M/I HOMES INC | MHO | 426,525 | $26.9M | 0.29% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 160,610 | $26.2M | 0.28% |
| 109 | CANADIAN PAC RY LTD | 13645T100 | 339,600 | $26.1M | 0.28% |
| 110 | IMPINJ INC | PI | 190,542 | $25.8M | 0.28% |
| 111 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 1,806,900 | $25.8M | 0.28% |
| 112 | TARGA RES CORP | TRGP | 350,964 | $25.6M | 0.28% |
| 113 | OCCIDENTAL PETE CORP | 674599105 | 405,847 | $25.3M | 0.28% |
| 114 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 447,068 | $25.3M | 0.27% |
| 115 | ESSEX PPTY TR INC | 297178105 | 119,998 | $25.1M | 0.27% |
| 116 | REXFORD INDL RLTY INC | 76169C100 | 420,437 | $25.1M | 0.27% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 466,309 | $24.4M | 0.27% |
| 118 | YAMANA GOLD INC | 98462Y100 | 4,169,866 | $24.4M | 0.26% |
| 119 | GAMING & LEISURE PPTYS INC | 36467J108 | 467,276 | $24.3M | 0.26% |
| 120 | SCORPIO TANKERS INC | STNG | 429,400 | $24.2M | 0.26% |
| 121 | JOHNSON & JOHNSON | JNJ | 155,530 | $24.1M | 0.26% |
| 122 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 492,132 | $24.0M | 0.26% |
| 123 | SUN CMNTYS INC | 866674104 | 170,460 | $24.0M | 0.26% |
| 124 | VICI PPTYS INC | 925652109 | 729,027 | $23.8M | 0.26% |
| 125 | NETFLIX INC | NFLX | 68,822 | $23.8M | 0.26% |
| 126 | SPDR SER TR | 78464A870 | 305,806 | $23.3M | 0.25% |
| 127 | COPART INC | CPRT | 307,890 | $23.2M | 0.25% |
| 128 | MERITAGE HOMES CORP | MTH | 197,588 | $23.1M | 0.25% |
| 129 | PURE STORAGE INC | 74624M102 | 900,500 | $23.0M | 0.25% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 72,333 | $22.8M | 0.25% |
| 131 | SIMON PPTY GROUP INC NEW | 828806109 | 203,045 | $22.7M | 0.25% |
| 132 | MURPHY USA INC | MUSA | 87,992 | $22.7M | 0.25% |
| 133 | AGNC INVT CORP | 00123Q104 | 2,224,541 | $22.4M | 0.24% |
| 134 | CAPITAL ONE FINL CORP | 14040H105 | 231,457 | $22.3M | 0.24% |
| 135 | WILLIS TOWERS WATSON PLC LTD | WTW | 95,673 | $22.2M | 0.24% |
| 136 | STATE STR CORP | STT-PG | 290,980 | $22.0M | 0.24% |
| 137 | EBAY INC. | EBAY | 494,997 | $22.0M | 0.24% |
| 138 | ADVANCE AUTO PARTS INC | AAP | 177,012 | $21.5M | 0.23% |
| 139 | AMAZON COM INC | AMZN | 205,615 | $21.2M | 0.23% |
| 140 | COMMERCE BANCSHARES INC | CBSH | 363,225 | $21.2M | 0.23% |
| 141 | TRUIST FINL CORP | 89832Q109 | 613,700 | $20.9M | 0.23% |
| 142 | BANK NEW YORK MELLON CORP | 064058100 | 460,341 | $20.9M | 0.23% |
| 143 | KLA CORP | KLAC | 52,273 | $20.9M | 0.23% |
| 144 | CITIZENS FINL GROUP INC | CIA | 683,567 | $20.8M | 0.23% |
| 145 | V F CORP | VFC | 905,824 | $20.8M | 0.23% |
| 146 | EQUITABLE HLDGS INC | EQH-PC | 814,079 | $20.7M | 0.22% |
| 147 | AMERICOLD REALTY TRUST INC | COLD | 726,312 | $20.7M | 0.22% |
| 148 | HEALTHPEAK PROPERTIES INC | DOC | 934,935 | $20.5M | 0.22% |
| 149 | INVESCO QQQ TR | IVZ | 63,399 | $20.3M | 0.22% |
| 150 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,060,711 | $20.3M | 0.22% |
| 151 | STEPSTONE GROUP INC | STEP | 824,800 | $20.0M | 0.22% |
| 152 | BLUE OWL CAPITAL INC | OWL | 1,800,661 | $20.0M | 0.22% |
| 153 | REGAL REXNORD CORPORATION | RRX | 141,365 | $19.9M | 0.22% |
| 154 | TELEDYNE TECHNOLOGIES INC | TDY | 43,957 | $19.7M | 0.21% |
| 155 | PEABODY ENERGY CORP | BTU | 765,023 | $19.6M | 0.21% |
| 156 | PENTAIR PLC | PNR | 353,618 | $19.5M | 0.21% |
| 157 | LAMB WESTON HLDGS INC | LW | 186,623 | $19.5M | 0.21% |
| 158 | INTUIT | INTU | 43,672 | $19.5M | 0.21% |
| 159 | WP CAREY INC | 92936U109 | 250,512 | $19.4M | 0.21% |
| 160 | ISHARES TR | 464287655 | 107,753 | $19.2M | 0.21% |
| 161 | MACYS INC | 55616P104 | 1,098,921 | $19.2M | 0.21% |
| 162 | VENTAS INC | VTR | 441,806 | $19.2M | 0.21% |
| 163 | GCM GROSVENOR INC | GCMG | 2,445,037 | $19.1M | 0.21% |
| 164 | TECHNIPFMC PLC | FTI | 1,373,800 | $18.8M | 0.20% |
| 165 | SENSIENT TECHNOLOGIES CORP | SXT | 243,930 | $18.7M | 0.20% |
| 166 | DAQO NEW ENERGY CORP | DQ | 395,484 | $18.5M | 0.20% |
| 167 | JOHNSON CTLS INTL PLC | G51502105 | 307,484 | $18.5M | 0.20% |
| 168 | MASTERCARD INCORPORATED | MA | 50,902 | $18.5M | 0.20% |
| 169 | VERISK ANALYTICS INC | VRSK | 96,343 | $18.5M | 0.20% |
| 170 | AFFILIATED MANAGERS GROUP IN | MGRE | 126,957 | $18.1M | 0.20% |
| 171 | ARCOSA INC | ACA | 286,077 | $18.1M | 0.20% |
| 172 | WORKDAY INC | WDAY | 87,084 | $18.0M | 0.20% |
| 173 | TEXAS ROADHOUSE INC | TXRH | 166,265 | $18.0M | 0.20% |
| 174 | COOPER COS INC | 216648402 | 47,329 | $17.7M | 0.19% |
| 175 | OMNICOM GROUP INC | OMC | 186,310 | $17.6M | 0.19% |
| 176 | APOLLO ENDOSURGERY INC | 03767D108 | 1,739,807 | $17.3M | 0.19% |
| 177 | AUTONATION INC | AN | 128,027 | $17.2M | 0.19% |
| 178 | XYLEM INC | XYL | 164,184 | $17.2M | 0.19% |
| 179 | CADENCE DESIGN SYSTEM INC | CDNS | 81,472 | $17.1M | 0.19% |
| 180 | WELLTOWER INC | WELL | 237,581 | $17.0M | 0.18% |
| 181 | FRANKLIN RESOURCES INC | BEN | 627,536 | $16.9M | 0.18% |
| 182 | PAYPAL HLDGS INC | PYPL | 222,389 | $16.9M | 0.18% |
| 183 | AUTOLIV INC | ALV | 180,724 | $16.9M | 0.18% |
| 184 | BURLINGTON STORES INC | BURL | 82,842 | $16.7M | 0.18% |
| 185 | ROYAL CARIBBEAN GROUP | V7780T103 | 255,500 | $16.7M | 0.18% |
| 186 | SOUTHWEST AIRLS CO | 844741108 | 512,163 | $16.7M | 0.18% |
| 187 | CITIGROUP INC | C-PR | 355,118 | $16.7M | 0.18% |
| 188 | MARSH & MCLENNAN COS INC | 571748102 | 97,868 | $16.3M | 0.18% |
| 189 | TG THERAPEUTICS INC | TGTX | 1,065,213 | $16.0M | 0.17% |
| 190 | RALPH LAUREN CORP | RL | 137,208 | $16.0M | 0.17% |
| 191 | GOGO INC | GOGO | 1,093,600 | $15.9M | 0.17% |
| 192 | TJX COS INC NEW | 872540109 | 202,084 | $15.8M | 0.17% |
| 193 | VOYA FINANCIAL INC | VOYA-PB | 221,246 | $15.8M | 0.17% |
| 194 | AXALTA COATING SYS LTD | AXTA | 519,888 | $15.7M | 0.17% |
| 195 | LITHIA MTRS INC | 536797103 | 68,553 | $15.7M | 0.17% |
| 196 | ECOLAB INC | ECL | 94,235 | $15.6M | 0.17% |
| 197 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 643,071 | $15.4M | 0.17% |
| 198 | D R HORTON INC | 23331A109 | 157,218 | $15.4M | 0.17% |
| 199 | ALBERTSONS COS INC | 013091103 | 735,365 | $15.3M | 0.17% |
| 200 | TELUS CORPORATION | TU | 757,037 | $15.0M | 0.16% |
| 201 | CNH INDL N V | N20944109 | 980,155 | $15.0M | 0.16% |
| 202 | KIMCO RLTY CORP | 49446R109 | 766,325 | $15.0M | 0.16% |
| 203 | CVS HEALTH CORP | CVS | 199,672 | $14.8M | 0.16% |
| 204 | UNION PAC CORP | UNP | 72,851 | $14.7M | 0.16% |
| 205 | PINTEREST INC | PINS | 536,698 | $14.6M | 0.16% |
| 206 | VIPSHOP HOLDINGS LIMITED | VIPS | 962,737 | $14.6M | 0.16% |
| 207 | TWO HBRS INVT CORP | 90187B804 | 992,500 | $14.6M | 0.16% |
| 208 | PARK HOTELS & RESORTS INC | PK | 1,178,456 | $14.6M | 0.16% |
| 209 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 156,177 | $14.5M | 0.16% |
| 210 | AECOM | ACM | 167,829 | $14.2M | 0.15% |
| 211 | HOWMET AEROSPACE INC | HWM | 333,520 | $14.1M | 0.15% |
| 212 | MINISO GROUP HLDG LTD | MSOGF | 792,240 | $14.1M | 0.15% |
| 213 | NUTANIX INC | NTNX | 536,975 | $14.0M | 0.15% |
| 214 | CELANESE CORP DEL | CE | 127,400 | $13.9M | 0.15% |
| 215 | CANADIAN NAT RES LTD | 136385101 | 250,000 | $13.8M | 0.15% |
| 216 | NVENT ELECTRIC PLC | NVT | 322,100 | $13.8M | 0.15% |
| 217 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 205,712 | $13.8M | 0.15% |
| 218 | LPL FINL HLDGS INC | 50212V100 | 67,968 | $13.8M | 0.15% |
| 219 | VAIL RESORTS INC | MTN | 58,627 | $13.7M | 0.15% |
| 220 | DYNEX CAP INC | DX-PC | 1,120,380 | $13.6M | 0.15% |
| 221 | PERFORMANCE FOOD GROUP CO | PFGC | 224,422 | $13.5M | 0.15% |
| 222 | VANGUARD INTL EQUITY INDEX F | 922042858 | 335,000 | $13.5M | 0.15% |
| 223 | NVR INC | NVR | 2,424 | $13.5M | 0.15% |
| 224 | APPLIED MATLS INC | 038222105 | 109,928 | $13.5M | 0.15% |
| 225 | L3HARRIS TECHNOLOGIES INC | LHX | 68,520 | $13.4M | 0.15% |
| 226 | ZIMMER BIOMET HOLDINGS INC | ZBH | 103,890 | $13.4M | 0.15% |
| 227 | C3 AI INC | AI | 393,338 | $13.2M | 0.14% |
| 228 | CENTENE CORP DEL | CNC | 208,891 | $13.2M | 0.14% |
| 229 | GREENBRIER COS INC | 393657101 | 408,561 | $13.1M | 0.14% |
| 230 | BOK FINL CORP | 05561Q201 | 155,552 | $13.1M | 0.14% |
| 231 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 157,700 | $13.0M | 0.14% |
| 232 | PPG INDS INC | 693506107 | 97,241 | $13.0M | 0.14% |
| 233 | BROWN & BROWN INC | BRO | 224,802 | $12.9M | 0.14% |
| 234 | FRONTIER GROUP HLDGS INC | ULCC | 1,295,581 | $12.7M | 0.14% |
| 235 | ASBURY AUTOMOTIVE GROUP INC | ABG | 60,657 | $12.7M | 0.14% |
| 236 | KE HLDGS INC | BEKE | 675,830 | $12.7M | 0.14% |
| 237 | CASEYS GEN STORES INC | 147528103 | 58,005 | $12.6M | 0.14% |
| 238 | FACTSET RESH SYS INC | 303075105 | 30,116 | $12.5M | 0.14% |
| 239 | EXPEDIA GROUP INC | EXPE | 127,506 | $12.4M | 0.13% |
| 240 | CAPRI HOLDINGS LIMITED | CPRI | 262,663 | $12.3M | 0.13% |
| 241 | NORFOLK SOUTHN CORP | 655844108 | 57,590 | $12.2M | 0.13% |
| 242 | PERELLA WEINBERG PARTNERS | PWP | 1,330,953 | $12.1M | 0.13% |
| 243 | FIFTH THIRD BANCORP | FITBM | 451,510 | $12.0M | 0.13% |
| 244 | GSK PLC | GLAXF | 333,339 | $11.9M | 0.13% |
| 245 | VERTEX INC | VERX | 573,124 | $11.9M | 0.13% |
| 246 | LEVI STRAUSS & CO NEW | LEVI | 644,650 | $11.8M | 0.13% |
| 247 | LATTICE SEMICONDUCTOR CORP | LSCC | 122,340 | $11.7M | 0.13% |
| 248 | BERKLEY W R CORP | WRB-PH | 187,362 | $11.7M | 0.13% |
| 249 | PVH CORPORATION | PVH | 130,194 | $11.6M | 0.13% |
| 250 | FIDELITY NATIONAL FINANCIAL | FNF | 332,039 | $11.6M | 0.13% |
| 251 | CBRE GROUP INC | CBRE | 158,358 | $11.5M | 0.13% |
| 252 | MATTEL INC | MAT | 626,101 | $11.5M | 0.13% |
| 253 | AUTOHOME INC | ATHM | 337,059 | $11.3M | 0.12% |
| 254 | ITT INC | ITT | 130,600 | $11.3M | 0.12% |
| 255 | PIEDMONT LITHIUM INC | 72016P105 | 187,592 | $11.3M | 0.12% |
| 256 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 79,193 | $11.2M | 0.12% |
| 257 | ASSURANT INC | AIZN | 93,238 | $11.2M | 0.12% |
| 258 | NATIONAL INSTRS CORP | 636518102 | 212,600 | $11.1M | 0.12% |
| 259 | ALPHABET INC | GOOG | 107,081 | $11.1M | 0.12% |
| 260 | CARTERS INC | CRI | 154,467 | $11.1M | 0.12% |
| 261 | US BANCORP DEL | USB-PS | 304,002 | $11.0M | 0.12% |
| 262 | SMITH A O CORP | AOS | 157,906 | $10.9M | 0.12% |
| 263 | NASDAQ INC | NDAQ | 198,633 | $10.9M | 0.12% |
| 264 | JD.COM INC | JDCMF | 246,918 | $10.8M | 0.12% |
| 265 | DOLLAR TREE INC | DLTR | 74,915 | $10.8M | 0.12% |
| 266 | DEERE & CO | DE | 26,025 | $10.7M | 0.12% |
| 267 | XENON PHARMACEUTICALS INC | XENE | 300,119 | $10.7M | 0.12% |
| 268 | KB HOME | KBH | 267,154 | $10.7M | 0.12% |
| 269 | CONSTELLIUM SE | CSTM | 698,734 | $10.7M | 0.12% |
| 270 | LANTHEUS HLDGS INC | LNTH | 129,054 | $10.7M | 0.12% |
| 271 | DEXCOM INC | DXCM | 91,540 | $10.6M | 0.12% |
| 272 | GENERAL MTRS CO | 37045V100 | 289,106 | $10.6M | 0.12% |
| 273 | SHIFT4 PMTS INC | 82452J109 | 139,600 | $10.6M | 0.11% |
| 274 | OLIN CORP | OLN | 190,490 | $10.6M | 0.11% |
| 275 | US FOODS HLDG CORP | USFD | 285,500 | $10.5M | 0.11% |
| 276 | STIFEL FINL CORP | 860630102 | 177,401 | $10.5M | 0.11% |
| 277 | ALLY FINL INC | 02005N100 | 406,349 | $10.4M | 0.11% |
| 278 | WATSCO INC | WSO-B | 32,478 | $10.3M | 0.11% |
| 279 | APPLE INC | AAPL | 62,330 | $10.3M | 0.11% |
| 280 | HENRY JACK & ASSOC INC | 426281101 | 67,957 | $10.2M | 0.11% |
| 281 | HILTON GRAND VACATIONS INC | HGV | 230,190 | $10.2M | 0.11% |
| 282 | SPOTIFY TECHNOLOGY S A | SPOT | 76,264 | $10.2M | 0.11% |
| 283 | TRADEWEB MKTS INC | 892672106 | 128,592 | $10.2M | 0.11% |
| 284 | VICTORIAS SECRET AND CO | 926400102 | 293,489 | $10.0M | 0.11% |
| 285 | RLX TECHNOLOGY INC | RLX | 3,453,780 | $10.0M | 0.11% |
| 286 | ASSOCIATED BANC CORP | ASBA | 554,900 | $10.0M | 0.11% |
| 287 | GENERAL ELECTRIC CO | 369604301 | 104,108 | $10.0M | 0.11% |
| 288 | CROWN HLDGS INC | CCK | 119,325 | $9.9M | 0.11% |
| 289 | BAXTER INTL INC | 071813109 | 243,275 | $9.9M | 0.11% |
| 290 | NOVARTIS AG | NVSEF | 106,277 | $9.8M | 0.11% |
| 291 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 456,500 | $9.8M | 0.11% |
| 292 | GAP INC | GAP | 966,664 | $9.7M | 0.11% |
| 293 | SAFEHOLD INC | SAFE | 326,465 | $9.6M | 0.10% |
| 294 | ABBVIE INC | ABBV | 59,864 | $9.5M | 0.10% |
| 295 | NEUROCRINE BIOSCIENCES INC | NBIX | 94,162 | $9.5M | 0.10% |
| 296 | LAUDER ESTEE COS INC | 518439104 | 38,388 | $9.5M | 0.10% |
| 297 | STANLEY BLACK & DECKER INC | SWK | 117,104 | $9.4M | 0.10% |
| 298 | CARRIER GLOBAL CORPORATION | CARR | 206,064 | $9.4M | 0.10% |
| 299 | THOMSON REUTERS CORP. | TMSOF | 72,034 | $9.4M | 0.10% |
| 300 | CHARTER COMMUNICATIONS INC N | 16119P108 | 26,151 | $9.4M | 0.10% |
| 301 | OLD REP INTL CORP | 680223104 | 372,434 | $9.3M | 0.10% |
| 302 | REGENCY CTRS CORP | 758849103 | 150,947 | $9.2M | 0.10% |
| 303 | ISHARES TR | 464288281 | 106,724 | $9.2M | 0.10% |
| 304 | ADOBE SYSTEMS INCORPORATED | ADBE | 23,807 | $9.2M | 0.10% |
| 305 | WOLVERINE WORLD WIDE INC | WWW | 537,673 | $9.2M | 0.10% |
| 306 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 118,260 | $9.1M | 0.10% |
| 307 | UNITED PARCEL SERVICE INC | UPS | 46,845 | $9.1M | 0.10% |
| 308 | EXPEDITORS INTL WASH INC | 302130109 | 82,510 | $9.1M | 0.10% |
| 309 | PFIZER INC | PFE | 222,462 | $9.1M | 0.10% |
| 310 | GREEN PLAINS INC | GPRE | 291,594 | $9.0M | 0.10% |
| 311 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 130,202 | $9.0M | 0.10% |
| 312 | LIBERTY GLOBAL PLC | LBTYK | 461,503 | $9.0M | 0.10% |
| 313 | ALLEGION PLC | ALLE | 84,022 | $9.0M | 0.10% |
| 314 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 232,000 | $9.0M | 0.10% |
| 315 | BRAZE INC | BRZE | 258,063 | $8.9M | 0.10% |
| 316 | CHEWY INC | CHWY | 235,600 | $8.8M | 0.10% |
| 317 | COSTAR GROUP INC | CSGP | 126,821 | $8.7M | 0.09% |
| 318 | FEDERATED HERMES INC | FHI | 217,431 | $8.7M | 0.09% |
| 319 | ACV AUCTIONS INC | ACVA | 673,200 | $8.7M | 0.09% |
| 320 | GALLAGHER ARTHUR J & CO | 363576109 | 45,400 | $8.7M | 0.09% |
| 321 | IQVIA HLDGS INC | IQV | 43,456 | $8.6M | 0.09% |
| 322 | DICKS SPORTING GOODS INC | 253393102 | 60,429 | $8.6M | 0.09% |
| 323 | PACCAR INC | PCAR | 116,217 | $8.5M | 0.09% |
| 324 | ABBOTT LABS | ABLZF | 83,743 | $8.5M | 0.09% |
| 325 | WESTERN ALLIANCE BANCORP | WAL-PA | 238,333 | $8.5M | 0.09% |
| 326 | SERVICENOW INC | NOW | 18,155 | $8.4M | 0.09% |
| 327 | FLYWIRE CORPORATION | FLYW | 285,602 | $8.4M | 0.09% |
| 328 | AMYLYX PHARMACEUTICALS INC | AMLX | 285,005 | $8.4M | 0.09% |
| 329 | IVERIC BIO INC | 46583P102 | 341,075 | $8.3M | 0.09% |
| 330 | NETAPP INC | NTAP | 129,834 | $8.3M | 0.09% |
| 331 | HAYWARD HLDGS INC | HAYW | 705,202 | $8.3M | 0.09% |
| 332 | KEURIG DR PEPPER INC | KDP | 233,765 | $8.2M | 0.09% |
| 333 | TFI INTL INC | 87241L109 | 68,900 | $8.2M | 0.09% |
| 334 | CTI BIOPHARMA CORP | 12648L601 | 1,953,712 | $8.2M | 0.09% |
| 335 | CHINDATA GROUP HLDGS LTD | 16955F107 | 1,166,587 | $8.2M | 0.09% |
| 336 | VANGUARD INDEX FDS | 922908736 | 32,538 | $8.1M | 0.09% |
| 337 | DILLARDS INC | 254067101 | 26,336 | $8.1M | 0.09% |
| 338 | JEFFERIES FINL GROUP INC | 47233W109 | 253,044 | $8.0M | 0.09% |
| 339 | UNDER ARMOUR INC | UA | 842,400 | $8.0M | 0.09% |
| 340 | MERCK & CO INC | MRK | 74,713 | $7.9M | 0.09% |
| 341 | POWERSCHOOL HOLDINGS INC | 73939C106 | 400,652 | $7.9M | 0.09% |
| 342 | TOAST INC | TOST | 446,200 | $7.9M | 0.09% |
| 343 | INSULET CORP | PODD | 24,500 | $7.8M | 0.08% |
| 344 | TRANSDIGM GROUP INC | TDG | 10,585 | $7.8M | 0.08% |
| 345 | KAR AUCTION SVCS INC | OPLN | 565,200 | $7.7M | 0.08% |
| 346 | ALEXANDER & BALDWIN INC NEW | 014491104 | 408,827 | $7.7M | 0.08% |
| 347 | APTIV PLC | APTV | 68,598 | $7.7M | 0.08% |
| 348 | CACI INTL INC | 127190304 | 25,926 | $7.7M | 0.08% |
| 349 | WENDYS CO | 95058W100 | 351,664 | $7.7M | 0.08% |
| 350 | HUNTSMAN CORP | HUN | 274,661 | $7.5M | 0.08% |
| 351 | FOX CORP | FOX | 236,967 | $7.4M | 0.08% |
| 352 | GFL ENVIRONMENTAL INC | GFL | 214,391 | $7.4M | 0.08% |
| 353 | MGIC INVT CORP WIS | 552848103 | 548,588 | $7.4M | 0.08% |
| 354 | MADRIGAL PHARMACEUTICALS INC | MDGL | 29,804 | $7.2M | 0.08% |
| 355 | 3M CO | MMM | 68,262 | $7.2M | 0.08% |
| 356 | BLACK KNIGHT INC | 09215C105 | 124,539 | $7.2M | 0.08% |
| 357 | BUILDERS FIRSTSOURCE INC | BLDR | 80,482 | $7.1M | 0.08% |
| 358 | ELEVANCE HEALTH INC | ELV | 15,500 | $7.1M | 0.08% |
| 359 | UNITED THERAPEUTICS CORP DEL | UTHR | 31,769 | $7.1M | 0.08% |
| 360 | ALLIANT ENERGY CORP | LNT | 131,601 | $7.0M | 0.08% |
| 361 | COPA HOLDINGS SA | CPA | 75,488 | $7.0M | 0.08% |
| 362 | RENAISSANCERE HLDGS LTD | RNR-PG | 34,300 | $6.9M | 0.07% |
| 363 | BRIGHTSPHERE INVT GROUP INC | AAMI | 291,392 | $6.9M | 0.07% |
| 364 | ASML HOLDING N V | ASMLF | 10,029 | $6.8M | 0.07% |
| 365 | PUBLIC STORAGE | PSA-PS | 22,500 | $6.8M | 0.07% |
| 366 | WEX INC | WEX | 36,902 | $6.8M | 0.07% |
| 367 | VERONA PHARMA PLC | 925050106 | 335,700 | $6.7M | 0.07% |
| 368 | PAYCOM SOFTWARE INC | PAYC | 22,118 | $6.7M | 0.07% |
| 369 | TEXAS CAP BANCSHARES INC | 88224Q107 | 136,827 | $6.7M | 0.07% |
| 370 | SELECT SECTOR SPDR TR | 81369Y704 | 66,022 | $6.7M | 0.07% |
| 371 | JANUS INTERNATIONAL GROUP IN | JBI | 677,000 | $6.7M | 0.07% |
| 372 | ROCKET COS INC | 77311W101 | 735,300 | $6.7M | 0.07% |
| 373 | CIVITAS RESOURCES INC | 17888H103 | 97,400 | $6.7M | 0.07% |
| 374 | FORTIVE CORP | FTV | 97,526 | $6.6M | 0.07% |
| 375 | ACTIVISION BLIZZARD INC | 00507V109 | 77,248 | $6.6M | 0.07% |
| 376 | EURONET WORLDWIDE INC | EEFT | 58,974 | $6.6M | 0.07% |
| 377 | DRAFTKINGS INC NEW | DKNG | 339,000 | $6.6M | 0.07% |
| 378 | TEGNA INC | 87901J105 | 386,035 | $6.5M | 0.07% |
| 379 | TRAVERE THERAPEUTICS INC | TVTX | 287,758 | $6.5M | 0.07% |
| 380 | SIGNET JEWELERS LIMITED | SIG | 82,889 | $6.4M | 0.07% |
| 381 | DELL TECHNOLOGIES INC | DELL | 159,205 | $6.4M | 0.07% |
| 382 | FULL TRUCK ALLIANCE CO LTD | YMM | 832,262 | $6.3M | 0.07% |
| 383 | HUNT J B TRANS SVCS INC | 445658107 | 35,445 | $6.2M | 0.07% |
| 384 | GRACO INC | GGG | 84,923 | $6.2M | 0.07% |
| 385 | ROBLOX CORP | RBLX | 137,828 | $6.2M | 0.07% |
| 386 | PALO ALTO NETWORKS INC | PANW | 30,903 | $6.2M | 0.07% |
| 387 | INGERSOLL RAND INC | IR | 105,845 | $6.2M | 0.07% |
| 388 | VIRTU FINL INC | 928254101 | 325,000 | $6.1M | 0.07% |
| 389 | ALASKA AIR GROUP INC | ALK | 146,007 | $6.1M | 0.07% |
| 390 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 177,126 | $6.1M | 0.07% |
| 391 | HAEMONETICS CORP MASS | HAE | 73,651 | $6.1M | 0.07% |
| 392 | SELECT SECTOR SPDR TR | 81369Y209 | 47,039 | $6.1M | 0.07% |
| 393 | GLOBALFOUNDRIES INC | GFS | 84,190 | $6.1M | 0.07% |
| 394 | SITE CTRS CORP | 82981J109 | 493,349 | $6.1M | 0.07% |
| 395 | AVID BIOSERVICES INC | 05368M106 | 322,806 | $6.1M | 0.07% |
| 396 | ISHARES TR | 464288224 | 304,900 | $6.0M | 0.07% |
| 397 | BGC PARTNERS INC | BGC | 1,151,900 | $6.0M | 0.07% |
| 398 | COLUMBIA BKG SYS INC | 197236102 | 280,100 | $6.0M | 0.07% |
| 399 | NERDWALLET INC | NRDS | 370,800 | $6.0M | 0.07% |
| 400 | AVIS BUDGET GROUP | CAR | 30,667 | $6.0M | 0.06% |
| 401 | INVESCO LTD | IVZ | 358,812 | $5.9M | 0.06% |
| 402 | HIGHWOODS PPTYS INC | 431284108 | 248,927 | $5.8M | 0.06% |
| 403 | SHOCKWAVE MED INC | 82489T104 | 26,621 | $5.8M | 0.06% |
| 404 | OLD NATL BANCORP IND | 680033107 | 399,900 | $5.8M | 0.06% |
| 405 | ZIM INTEGRATED SHIPPING SERV | ZIM | 243,309 | $5.7M | 0.06% |
| 406 | UNIVERSAL DISPLAY CORP | OLED | 36,943 | $5.7M | 0.06% |
| 407 | NEW YORK CMNTY BANCORP INC | 649445103 | 632,027 | $5.7M | 0.06% |
| 408 | PNC FINL SVCS GROUP INC | 693475105 | 44,942 | $5.7M | 0.06% |
| 409 | CORECIVIC INC | CXW | 619,327 | $5.7M | 0.06% |
| 410 | KARUNA THERAPEUTICS INC | 48576A100 | 31,240 | $5.7M | 0.06% |
| 411 | MIRION TECHNOLOGIES INC | MIR | 661,407 | $5.6M | 0.06% |
| 412 | BILL HOLDINGS INC | BILL | 69,424 | $5.6M | 0.06% |
| 413 | ESSENTIAL UTILS INC | 29670G102 | 128,558 | $5.6M | 0.06% |
| 414 | ANALOG DEVICES INC | ADI | 28,340 | $5.6M | 0.06% |
| 415 | ROKU INC | ROKU | 84,800 | $5.6M | 0.06% |
| 416 | ROGERS CORP | ROG | 34,050 | $5.6M | 0.06% |
| 417 | VIKING THERAPEUTICS INC | VKTX | 330,355 | $5.5M | 0.06% |
| 418 | SYNAPTICS INC | SYNA | 49,206 | $5.5M | 0.06% |
| 419 | OUTFRONT MEDIA INC | OUT | 336,269 | $5.5M | 0.06% |
| 420 | ALKERMES PLC | ALKS | 192,842 | $5.4M | 0.06% |
| 421 | AVERY DENNISON CORP | AVY | 30,319 | $5.4M | 0.06% |
| 422 | ACCENTURE PLC IRELAND | ACN | 18,953 | $5.4M | 0.06% |
| 423 | SLM CORP | SLMBP | 435,561 | $5.4M | 0.06% |
| 424 | SPDR S&P 500 ETF TR | SPY | 13,180 | $5.4M | 0.06% |
| 425 | ISHARES TR | 464287432 | 50,580 | $5.4M | 0.06% |
| 426 | 89BIO INC | 282559103 | 353,246 | $5.4M | 0.06% |
| 427 | ARCUS BIOSCIENCES INC | RCUS | 293,810 | $5.4M | 0.06% |
| 428 | TEXAS INSTRS INC | 882508104 | 28,763 | $5.4M | 0.06% |
| 429 | PENN ENTERTAINMENT INC | PENN | 179,500 | $5.3M | 0.06% |
| 430 | HOST HOTELS & RESORTS INC | HST | 322,342 | $5.3M | 0.06% |
| 431 | PAYLOCITY HLDG CORP | PCTY | 26,660 | $5.3M | 0.06% |
| 432 | AZEK CO INC | 05478C105 | 224,219 | $5.3M | 0.06% |
| 433 | FOX CORP | FOX | 153,899 | $5.2M | 0.06% |
| 434 | AMGEN INC | AMGN | 21,535 | $5.2M | 0.06% |
| 435 | MICRON TECHNOLOGY INC | MU | 86,220 | $5.2M | 0.06% |
| 436 | AVANGRID INC | 05351W103 | 129,400 | $5.2M | 0.06% |
| 437 | LENNAR CORP | LEN-B | 49,040 | $5.2M | 0.06% |
| 438 | SPDR SER TR | 78464A888 | 75,976 | $5.1M | 0.06% |
| 439 | SCHRODINGER INC | SDGR | 194,400 | $5.1M | 0.06% |
| 440 | EDISON INTL | 281020107 | 72,410 | $5.1M | 0.06% |
| 441 | SILK RD MED INC | 82710M100 | 129,889 | $5.1M | 0.06% |
| 442 | EXP WORLD HLDGS INC | EXPI | 399,600 | $5.1M | 0.06% |
| 443 | NORTHROP GRUMMAN CORP | NOC | 10,977 | $5.1M | 0.06% |
| 444 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 396,938 | $5.1M | 0.05% |
| 445 | APELLIS PHARMACEUTICALS INC | APLS | 76,027 | $5.0M | 0.05% |
| 446 | REATA PHARMACEUTICALS INC | 75615P103 | 54,963 | $5.0M | 0.05% |
| 447 | BUMBLE INC | BMBL | 252,840 | $4.9M | 0.05% |
| 448 | PDD HOLDINGS INC | PDD | 65,100 | $4.9M | 0.05% |
| 449 | HILLTOP HOLDINGS INC | HTH | 166,500 | $4.9M | 0.05% |
| 450 | DECKERS OUTDOOR CORP | DECK | 10,865 | $4.9M | 0.05% |
| 451 | QUIDELORTHO CORP | QDEL | 54,684 | $4.9M | 0.05% |
| 452 | SILICON LABORATORIES INC | SLAB | 27,765 | $4.9M | 0.05% |
| 453 | EQUIFAX INC | EFX | 23,919 | $4.9M | 0.05% |
| 454 | NEWMONT CORP | NEMCL | 98,219 | $4.8M | 0.05% |
| 455 | ILLINOIS TOOL WKS INC | 452308109 | 19,764 | $4.8M | 0.05% |
| 456 | F N B CORP | 302520101 | 413,804 | $4.8M | 0.05% |
| 457 | TELADOC HEALTH INC | TDOC | 184,405 | $4.8M | 0.05% |
| 458 | LIBERTY MEDIA CORP DEL | FWONB | 169,348 | $4.8M | 0.05% |
| 459 | ALCOA CORP | AA | 111,200 | $4.7M | 0.05% |
| 460 | LYONDELLBASELL INDUSTRIES N | LYB | 49,956 | $4.7M | 0.05% |
| 461 | ISHARES TR | 464287168 | 39,987 | $4.7M | 0.05% |
| 462 | WATERS CORP | 941848103 | 15,102 | $4.7M | 0.05% |
| 463 | NATIONAL FUEL GAS CO | NFG | 80,262 | $4.6M | 0.05% |
| 464 | SEALED AIR CORP NEW | SE | 100,519 | $4.6M | 0.05% |
| 465 | ACLARIS THERAPEUTICS INC | ACRS | 570,243 | $4.6M | 0.05% |
| 466 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 442,300 | $4.6M | 0.05% |
| 467 | UNIQURE NV | QURE | 228,989 | $4.6M | 0.05% |
| 468 | ENPHASE ENERGY INC | ENPH | 21,677 | $4.6M | 0.05% |
| 469 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 74,180 | $4.5M | 0.05% |
| 470 | WARNER MUSIC GROUP CORP | WMG | 134,376 | $4.5M | 0.05% |
| 471 | SUPERNUS PHARMACEUTICALS INC | SUPN | 123,633 | $4.5M | 0.05% |
| 472 | COSTCO WHSL CORP NEW | 22160K105 | 8,980 | $4.5M | 0.05% |
| 473 | AMERICAN EXPRESS CO | AXP | 26,869 | $4.4M | 0.05% |
| 474 | SEA LTD | SE | 51,100 | $4.4M | 0.05% |
| 475 | SNOWFLAKE INC | SNOW | 28,500 | $4.4M | 0.05% |
| 476 | METTLER TOLEDO INTERNATIONAL | MTD | 2,842 | $4.3M | 0.05% |
| 477 | PARAMOUNT GROUP INC | 69924R108 | 952,012 | $4.3M | 0.05% |
| 478 | VALE S A | VALE | 274,900 | $4.3M | 0.05% |
| 479 | SPDR SER TR | 78468R556 | 33,683 | $4.3M | 0.05% |
| 480 | AVANTOR INC | AVTR | 200,710 | $4.2M | 0.05% |
| 481 | TYSON FOODS INC | TSN | 71,508 | $4.2M | 0.05% |
| 482 | DTE ENERGY CO | DTK | 38,700 | $4.2M | 0.05% |
| 483 | CLOROX CO DEL | CLX | 26,655 | $4.2M | 0.05% |
| 484 | BIOGEN INC | BIIB | 15,106 | $4.2M | 0.05% |
| 485 | PROSPERITY BANCSHARES INC | PB | 68,100 | $4.2M | 0.05% |
| 486 | MOODYS CORP | MCO | 13,658 | $4.2M | 0.05% |
| 487 | P10 INC | 69376K106 | 412,833 | $4.2M | 0.05% |
| 488 | AXON ENTERPRISE INC | AXON | 18,532 | $4.2M | 0.05% |
| 489 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 33,081 | $4.2M | 0.05% |
| 490 | AZUL S A | AZLUY | 580,411 | $4.1M | 0.05% |
| 491 | ITRON INC | ITRI | 73,781 | $4.1M | 0.04% |
| 492 | BROADCOM INC | AVGO | 6,257 | $4.0M | 0.04% |
| 493 | EVERSOURCE ENERGY | ES | 51,185 | $4.0M | 0.04% |
| 494 | UWM HOLDINGS CORPORATION | UWMC | 808,700 | $4.0M | 0.04% |
| 495 | VODAFONE GROUP PLC NEW | 92857W308 | 359,176 | $4.0M | 0.04% |
| 496 | SYNCHRONY FINANCIAL | SYF-PB | 136,178 | $4.0M | 0.04% |
| 497 | DIGITAL RLTY TR INC | 253868103 | 40,106 | $3.9M | 0.04% |
| 498 | PROVENTION BIO INC | 74374N102 | 163,116 | $3.9M | 0.04% |
| 499 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 66,350 | $3.9M | 0.04% |
| 500 | CLEARWAY ENERGY INC | CWEN-A | 125,009 | $3.9M | 0.04% |