13F HOLDINGS REPORT
Schonfeld Strategic Advisors LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003430
Total Value
$11.63B
Positions
2,079
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 402,121 | $170.1M | 1.67% |
| 2 | MICROSOFT CORP | MSFT | 372,935 | $127.0M | 1.25% |
| 3 | SHERWIN WILLIAMS CO | SHW | 465,802 | $123.7M | 1.21% |
| 4 | WALMART INC | WMT | 735,807 | $115.7M | 1.13% |
| 5 | AMAZON COM INC | AMZN | 855,696 | $111.5M | 1.09% |
| 6 | FEDEX CORP | FDX | 326,752 | $81.0M | 0.79% |
| 7 | MASTERCARD INCORPORATED | MA | 187,528 | $73.8M | 0.72% |
| 8 | ULTA BEAUTY INC | ULTA | 151,799 | $71.4M | 0.70% |
| 9 | UNION PAC CORP | UNP | 345,659 | $70.7M | 0.69% |
| 10 | GENERAL MTRS CO | 37045V100 | 1,794,762 | $69.2M | 0.68% |
| 11 | REPUBLIC SVCS INC | 760759100 | 420,316 | $64.4M | 0.63% |
| 12 | DEERE & CO | DE | 156,321 | $63.3M | 0.62% |
| 13 | MCDONALDS CORP | MCD | 210,242 | $62.7M | 0.62% |
| 14 | APTIV PLC | APTV | 600,765 | $61.3M | 0.60% |
| 15 | S&P GLOBAL INC | SPGI | 151,756 | $60.8M | 0.60% |
| 16 | US FOODS HLDG CORP | USFD | 1,330,373 | $58.5M | 0.57% |
| 17 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 499,894 | $56.5M | 0.55% |
| 18 | CHUBB LIMITED | CB | 292,394 | $56.3M | 0.55% |
| 19 | MICRON TECHNOLOGY INC | MU | 887,291 | $56.0M | 0.55% |
| 20 | APPLE INC | AAPL | 281,673 | $54.6M | 0.54% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 432,179 | $54.4M | 0.53% |
| 22 | ROGERS COMMUNICATIONS INC | RCIAF | 1,168,065 | $53.3M | 0.52% |
| 23 | WYNDHAM HOTELS & RESORTS INC | WH | 773,192 | $53.0M | 0.52% |
| 24 | AT&T INC | T-PC | 3,318,035 | $52.9M | 0.52% |
| 25 | DOLLAR TREE INC | DLTR | 364,363 | $52.3M | 0.51% |
| 26 | RB GLOBAL INC | RBA | 867,746 | $52.1M | 0.51% |
| 27 | DECKERS OUTDOOR CORP | DECK | 95,569 | $50.4M | 0.49% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 257,306 | $49.9M | 0.49% |
| 29 | HONEYWELL INTL INC | 438516106 | 239,536 | $49.7M | 0.49% |
| 30 | AMERICAN INTL GROUP INC | 026874784 | 848,795 | $48.8M | 0.48% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 318,954 | $48.4M | 0.47% |
| 32 | T-MOBILE US INC | TMUSZ | 348,301 | $48.4M | 0.47% |
| 33 | PENTAIR PLC | PNR | 748,726 | $48.4M | 0.47% |
| 34 | MOBILEYE GLOBAL INC | MBLY | 1,255,293 | $48.2M | 0.47% |
| 35 | VULCAN MATLS CO | 929160109 | 210,978 | $47.6M | 0.47% |
| 36 | FIFTH THIRD BANCORP | FITBM | 1,783,559 | $46.7M | 0.46% |
| 37 | RESTAURANT BRANDS INTL INC | 76131D103 | 586,119 | $45.4M | 0.45% |
| 38 | META PLATFORMS INC | META | 156,387 | $44.9M | 0.44% |
| 39 | ROSS STORES INC | ROST | 400,214 | $44.9M | 0.44% |
| 40 | DILLARDS INC | 254067101 | 136,549 | $44.6M | 0.44% |
| 41 | GRAPHIC PACKAGING HLDG CO | GPK | 1,842,455 | $44.3M | 0.43% |
| 42 | ISHARES TR | 464288513 | 583,781 | $43.8M | 0.43% |
| 43 | IMPINJ INC | PI | 482,700 | $43.3M | 0.42% |
| 44 | UNIVAR SOLUTIONS INC | 91336L107 | 1,204,473 | $43.2M | 0.42% |
| 45 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 597,956 | $43.1M | 0.42% |
| 46 | CSX CORP | CSX | 1,210,364 | $41.3M | 0.40% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 209,122 | $40.9M | 0.40% |
| 48 | KNIFE RIVER CORP | KNF | 936,431 | $40.7M | 0.40% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 83,115 | $40.6M | 0.40% |
| 50 | XPO INC | XPO | 687,622 | $40.6M | 0.40% |
| 51 | OWENS CORNING NEW | OC | 309,407 | $40.4M | 0.40% |
| 52 | AMERIPRISE FINL INC | 03076C106 | 121,300 | $40.3M | 0.40% |
| 53 | GAP INC | GAP | 4,478,244 | $40.0M | 0.39% |
| 54 | HUB GROUP INC | HUBG | 496,600 | $39.9M | 0.39% |
| 55 | STARBUCKS CORP | SBUX | 399,771 | $39.6M | 0.39% |
| 56 | GARTNER INC | IT | 111,495 | $39.1M | 0.38% |
| 57 | CUMMINS INC | CMI | 159,272 | $39.0M | 0.38% |
| 58 | METLIFE INC | MET-PF | 689,369 | $39.0M | 0.38% |
| 59 | LAMB WESTON HLDGS INC | LW | 336,614 | $38.7M | 0.38% |
| 60 | FIDELITY NATL INFORMATION SV | 31620M106 | 693,129 | $37.9M | 0.37% |
| 61 | ALTERYX INC | 02156B103 | 827,274 | $37.6M | 0.37% |
| 62 | SCORPIO TANKERS INC | STNG | 792,400 | $37.4M | 0.37% |
| 63 | BURLINGTON STORES INC | BURL | 237,440 | $37.4M | 0.37% |
| 64 | LEIDOS HOLDINGS INC | LDOS | 420,655 | $37.2M | 0.37% |
| 65 | PURE STORAGE INC | 74624M102 | 1,007,308 | $37.1M | 0.36% |
| 66 | OCCIDENTAL PETE CORP | 674599105 | 629,204 | $37.0M | 0.36% |
| 67 | CHENIERE ENERGY INC | LNG | 242,167 | $36.9M | 0.36% |
| 68 | DIGITAL RLTY TR INC | 253868103 | 322,299 | $36.7M | 0.36% |
| 69 | CITIZENS FINL GROUP INC | CIA | 1,402,833 | $36.6M | 0.36% |
| 70 | EXELON CORP | EXC | 896,130 | $36.5M | 0.36% |
| 71 | AXALTA COATING SYS LTD | AXTA | 1,093,887 | $35.9M | 0.35% |
| 72 | INTEL CORP | INTC | 1,068,222 | $35.7M | 0.35% |
| 73 | CALIX INC | CALX | 713,200 | $35.6M | 0.35% |
| 74 | CRITEO S A | CRTO | 1,055,000 | $35.6M | 0.35% |
| 75 | SBA COMMUNICATIONS CORP NEW | SBAC | 151,850 | $35.2M | 0.35% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 182,788 | $35.0M | 0.34% |
| 77 | TEXAS ROADHOUSE INC | TXRH | 311,320 | $35.0M | 0.34% |
| 78 | LIFE STORAGE INC | 53223X107 | 258,530 | $34.4M | 0.34% |
| 79 | DENBURY INC | 24790A101 | 398,300 | $34.4M | 0.34% |
| 80 | WILLIS TOWERS WATSON PLC LTD | WTW | 145,878 | $34.4M | 0.34% |
| 81 | NISOURCE INC | NI | 1,243,501 | $34.0M | 0.33% |
| 82 | SPLUNK INC | 848637104 | 320,300 | $34.0M | 0.33% |
| 83 | EURONAV NV | CMBT | 2,226,500 | $33.9M | 0.33% |
| 84 | SKECHERS U S A INC | 830566105 | 631,940 | $33.3M | 0.33% |
| 85 | CONOCOPHILLIPS | COP | 320,658 | $33.2M | 0.33% |
| 86 | WORLD WRESTLING ENTMT INC | 98156Q108 | 303,852 | $33.0M | 0.32% |
| 87 | EVEREST RE GROUP LTD | EG | 96,300 | $32.9M | 0.32% |
| 88 | FIRSTENERGY CORP | FE | 843,846 | $32.8M | 0.32% |
| 89 | OREILLY AUTOMOTIVE INC | 67103H107 | 34,212 | $32.7M | 0.32% |
| 90 | ALPHABET INC | GOOG | 271,820 | $32.5M | 0.32% |
| 91 | CONSTELLATION BRANDS INC | STZ | 131,568 | $32.4M | 0.32% |
| 92 | DELTA AIR LINES INC DEL | DAL | 657,886 | $31.3M | 0.31% |
| 93 | MARTIN MARIETTA MATLS INC | 573284106 | 67,637 | $31.2M | 0.31% |
| 94 | BRAZE INC | BRZE | 710,000 | $31.1M | 0.31% |
| 95 | GLOBAL E ONLINE LTD | GLBE | 757,994 | $31.0M | 0.30% |
| 96 | SPDR SER TR | 78464A870 | 372,749 | $31.0M | 0.30% |
| 97 | SPOTIFY TECHNOLOGY S A | SPOT | 191,416 | $30.7M | 0.30% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 139,382 | $30.6M | 0.30% |
| 99 | WORKDAY INC | WDAY | 135,451 | $30.6M | 0.30% |
| 100 | PROCORE TECHNOLOGIES INC | PCOR | 469,650 | $30.6M | 0.30% |
| 101 | ATI INC | ATI | 690,425 | $30.5M | 0.30% |
| 102 | CMS ENERGY CORP | CMS-PC | 514,496 | $30.2M | 0.30% |
| 103 | HESS CORP | HESM | 221,903 | $30.2M | 0.30% |
| 104 | WYNN RESORTS LTD | WYNN | 284,094 | $30.0M | 0.29% |
| 105 | TELEDYNE TECHNOLOGIES INC | TDY | 72,637 | $29.9M | 0.29% |
| 106 | EMERSON ELEC CO | EMR | 328,096 | $29.7M | 0.29% |
| 107 | DTE ENERGY CO | DTK | 269,436 | $29.6M | 0.29% |
| 108 | V F CORP | VFC | 1,542,314 | $29.4M | 0.29% |
| 109 | MERITAGE HOMES CORP | MTH | 206,150 | $29.3M | 0.29% |
| 110 | RAMBUS INC DEL | RMBS | 455,382 | $29.2M | 0.29% |
| 111 | CENTERPOINT ENERGY INC | CNP | 1,002,127 | $29.2M | 0.29% |
| 112 | LENNAR CORP | LEN-B | 232,584 | $29.1M | 0.29% |
| 113 | WEBSTER FINL CORP | 947890109 | 763,590 | $28.8M | 0.28% |
| 114 | HOWMET AEROSPACE INC | HWM | 580,940 | $28.8M | 0.28% |
| 115 | CIVITAS RESOURCES INC | 17888H103 | 411,883 | $28.6M | 0.28% |
| 116 | SAIA INC | SAIA | 83,290 | $28.5M | 0.28% |
| 117 | REINSURANCE GRP OF AMERICA I | 759351604 | 204,757 | $28.4M | 0.28% |
| 118 | TARGA RES CORP | TRGP | 372,600 | $28.4M | 0.28% |
| 119 | MURPHY USA INC | MUSA | 91,027 | $28.3M | 0.28% |
| 120 | CITIGROUP INC | C-PR | 613,125 | $28.2M | 0.28% |
| 121 | VIRTUS INVT PARTNERS INC | 92828Q109 | 142,516 | $28.1M | 0.28% |
| 122 | EBAY INC. | EBAY | 625,685 | $28.0M | 0.27% |
| 123 | GLOBAL PMTS INC | 37940X102 | 277,977 | $27.4M | 0.27% |
| 124 | COPA HOLDINGS SA | CPA | 242,418 | $26.8M | 0.26% |
| 125 | US BANCORP DEL | USB-PS | 802,979 | $26.5M | 0.26% |
| 126 | ENTERGY CORP NEW | ENO | 271,145 | $26.4M | 0.26% |
| 127 | SIMON PPTY GROUP INC NEW | 828806109 | 225,867 | $26.1M | 0.26% |
| 128 | WINTRUST FINL CORP | 97650W108 | 358,623 | $26.0M | 0.26% |
| 129 | TJX COS INC NEW | 872540109 | 305,546 | $25.9M | 0.25% |
| 130 | FERGUSON PLC NEW | G3421J106 | 164,382 | $25.9M | 0.25% |
| 131 | BLUE OWL CAPITAL INC | OWL | 2,197,846 | $25.6M | 0.25% |
| 132 | HARMONIC INC | HLIT | 1,576,221 | $25.5M | 0.25% |
| 133 | SPDR SER TR | 78464A888 | 316,734 | $25.4M | 0.25% |
| 134 | SYNOPSYS INC | SNPS | 58,403 | $25.4M | 0.25% |
| 135 | EXPEDIA GROUP INC | EXPE | 231,854 | $25.4M | 0.25% |
| 136 | BOK FINL CORP | 05561Q201 | 310,597 | $25.1M | 0.25% |
| 137 | AGNC INVT CORP | 00123Q104 | 2,474,891 | $25.1M | 0.25% |
| 138 | DOVER CORP | DOV | 169,222 | $25.0M | 0.25% |
| 139 | XCEL ENERGY INC | XELLL | 400,327 | $24.9M | 0.24% |
| 140 | BUILDERS FIRSTSOURCE INC | BLDR | 182,450 | $24.8M | 0.24% |
| 141 | CULLEN FROST BANKERS INC | CFR-PB | 228,197 | $24.5M | 0.24% |
| 142 | JOHNSON CTLS INTL PLC | G51502105 | 359,044 | $24.5M | 0.24% |
| 143 | DISCOVER FINL SVCS | 254709108 | 207,601 | $24.3M | 0.24% |
| 144 | LOUISIANA PAC CORP | LPX | 323,514 | $24.3M | 0.24% |
| 145 | ELEVANCE HEALTH INC | ELV | 54,534 | $24.2M | 0.24% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 68,623 | $24.1M | 0.24% |
| 147 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 1,332,700 | $24.0M | 0.24% |
| 148 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 161,896 | $23.8M | 0.23% |
| 149 | NVENT ELECTRIC PLC | NVT | 456,315 | $23.6M | 0.23% |
| 150 | GSK PLC | GLAXF | 661,399 | $23.6M | 0.23% |
| 151 | TRUIST FINL CORP | 89832Q109 | 766,100 | $23.3M | 0.23% |
| 152 | BLACKROCK INC | BLK | 33,511 | $23.2M | 0.23% |
| 153 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,295,055 | $22.5M | 0.22% |
| 154 | DOLLAR GEN CORP NEW | 256677105 | 131,269 | $22.3M | 0.22% |
| 155 | MOODYS CORP | MCO | 63,728 | $22.2M | 0.22% |
| 156 | TELUS CORPORATION | TU | 1,134,460 | $22.1M | 0.22% |
| 157 | POOL CORP | POOL | 58,622 | $22.0M | 0.22% |
| 158 | KELLOGG CO | BEKE | 324,415 | $21.9M | 0.21% |
| 159 | ACTIVISION BLIZZARD INC | 00507V109 | 258,504 | $21.8M | 0.21% |
| 160 | INVESCO QQQ TR | IVZ | 58,793 | $21.7M | 0.21% |
| 161 | WELLS FARGO CO NEW | 949746101 | 504,908 | $21.5M | 0.21% |
| 162 | CONSTELLIUM SE | CSTM | 1,251,700 | $21.5M | 0.21% |
| 163 | NOVARTIS AG | NVSEF | 211,797 | $21.4M | 0.21% |
| 164 | VALERO ENERGY CORP | VLO | 181,914 | $21.3M | 0.21% |
| 165 | WASTE CONNECTIONS INC | WCN | 148,851 | $21.3M | 0.21% |
| 166 | UNUM GROUP | UNMA | 445,165 | $21.2M | 0.21% |
| 167 | ITT INC | ITT | 224,530 | $20.9M | 0.21% |
| 168 | CROCS INC | CROX | 185,955 | $20.9M | 0.21% |
| 169 | VERISK ANALYTICS INC | VRSK | 92,397 | $20.9M | 0.20% |
| 170 | ETSY INC | ETSY | 245,643 | $20.8M | 0.20% |
| 171 | LAS VEGAS SANDS CORP | LVS | 355,730 | $20.6M | 0.20% |
| 172 | HOME DEPOT INC | HD | 66,249 | $20.6M | 0.20% |
| 173 | FIDELITY NATIONAL FINANCIAL | FNF | 569,134 | $20.5M | 0.20% |
| 174 | LENNOX INTL INC | 526107107 | 62,456 | $20.4M | 0.20% |
| 175 | HYATT HOTELS CORP | H | 177,020 | $20.3M | 0.20% |
| 176 | NASDAQ INC | NDAQ | 403,000 | $20.1M | 0.20% |
| 177 | ISHARES TR | 464287242 | 183,241 | $19.8M | 0.19% |
| 178 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 987,996 | $19.8M | 0.19% |
| 179 | BOEING CO | BA-PA | 92,575 | $19.5M | 0.19% |
| 180 | M & T BK CORP | 55261F104 | 157,077 | $19.4M | 0.19% |
| 181 | BIO RAD LABS INC | 090572207 | 51,008 | $19.3M | 0.19% |
| 182 | COLUMBIA BKG SYS INC | 197236102 | 952,593 | $19.3M | 0.19% |
| 183 | D R HORTON INC | 23331A109 | 158,569 | $19.3M | 0.19% |
| 184 | SABRA HEALTH CARE REIT INC | SBRA | 1,636,494 | $19.3M | 0.19% |
| 185 | JOHNSON & JOHNSON | JNJ | 115,628 | $19.1M | 0.19% |
| 186 | CME GROUP INC | CME | 103,000 | $19.1M | 0.19% |
| 187 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,684,288 | $18.9M | 0.19% |
| 188 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 227,600 | $18.9M | 0.19% |
| 189 | SPIRIT RLTY CAP INC NEW | 84860W300 | 477,147 | $18.8M | 0.18% |
| 190 | TRICON RESIDENTIAL INC | 89612W102 | 2,132,264 | $18.8M | 0.18% |
| 191 | ADVANCED MICRO DEVICES INC | AMD | 164,913 | $18.8M | 0.18% |
| 192 | DANAHER CORPORATION | 235851102 | 77,686 | $18.6M | 0.18% |
| 193 | AFFILIATED MANAGERS GROUP IN | MGRE | 124,312 | $18.6M | 0.18% |
| 194 | FIVE9 INC | FIVN | 225,167 | $18.6M | 0.18% |
| 195 | WAYFAIR INC | W | 284,281 | $18.5M | 0.18% |
| 196 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 331,700 | $18.4M | 0.18% |
| 197 | AMERICAN HOMES 4 RENT | AMH-PG | 518,900 | $18.4M | 0.18% |
| 198 | TREX CO INC | TREX | 278,949 | $18.3M | 0.18% |
| 199 | XYLEM INC | XYL | 162,245 | $18.3M | 0.18% |
| 200 | TERADATA CORP DEL | TDC | 340,200 | $18.2M | 0.18% |
| 201 | LINDE PLC | LIN | 47,372 | $18.1M | 0.18% |
| 202 | ENERSYS | ENS | 164,856 | $17.9M | 0.18% |
| 203 | SUPER MICRO COMPUTER INC | SMCI | 71,730 | $17.9M | 0.18% |
| 204 | PG&E CORP | PCG-PX | 1,028,075 | $17.8M | 0.17% |
| 205 | NETFLIX INC | NFLX | 40,297 | $17.8M | 0.17% |
| 206 | VENTAS INC | VTR | 374,651 | $17.7M | 0.17% |
| 207 | HOWARD HUGHES CORP | HHH | 222,541 | $17.6M | 0.17% |
| 208 | FIDELIS INSURANCE HOLDINGS L | FIHL | 1,284,532 | $17.5M | 0.17% |
| 209 | CORPORATE OFFICE PPTYS TR | CDP | 737,542 | $17.5M | 0.17% |
| 210 | KEYCORP | 493267108 | 1,870,412 | $17.3M | 0.17% |
| 211 | ARCOSA INC | ACA | 227,805 | $17.3M | 0.17% |
| 212 | HORIZON THERAPEUTICS PUB L | G46188101 | 167,384 | $17.2M | 0.17% |
| 213 | COSTCO WHSL CORP NEW | 22160K105 | 31,458 | $16.9M | 0.17% |
| 214 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 249,879 | $16.7M | 0.16% |
| 215 | SENSIENT TECHNOLOGIES CORP | SXT | 234,063 | $16.6M | 0.16% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 95,613 | $16.6M | 0.16% |
| 217 | ASSURANT INC | AIZN | 131,700 | $16.6M | 0.16% |
| 218 | WEX INC | WEX | 90,516 | $16.5M | 0.16% |
| 219 | STRYKER CORPORATION | SYK | 54,003 | $16.5M | 0.16% |
| 220 | BERRY GLOBAL GROUP INC | 08579W103 | 252,800 | $16.3M | 0.16% |
| 221 | EVERCORE INC | EVR | 131,435 | $16.2M | 0.16% |
| 222 | UNITED RENTALS INC | URI | 36,423 | $16.2M | 0.16% |
| 223 | DAQO NEW ENERGY CORP | DQ | 404,684 | $16.1M | 0.16% |
| 224 | ICICI BANK LIMITED | IBN | 695,400 | $16.0M | 0.16% |
| 225 | EQUITY RESIDENTIAL | EQR | 242,805 | $16.0M | 0.16% |
| 226 | ECOLAB INC | ECL | 85,703 | $16.0M | 0.16% |
| 227 | DT MIDSTREAM INC | DTM | 321,441 | $15.9M | 0.16% |
| 228 | MARSH & MCLENNAN COS INC | 571748102 | 84,500 | $15.9M | 0.16% |
| 229 | ENVESTNET INC | 29404K106 | 266,994 | $15.8M | 0.16% |
| 230 | GAMING & LEISURE PPTYS INC | 36467J108 | 326,954 | $15.8M | 0.16% |
| 231 | WESTERN DIGITAL CORP. | WDC | 414,983 | $15.7M | 0.15% |
| 232 | CASEYS GEN STORES INC | 147528103 | 64,335 | $15.7M | 0.15% |
| 233 | M/I HOMES INC | MHO | 179,625 | $15.7M | 0.15% |
| 234 | REGENCY CTRS CORP | 758849103 | 253,264 | $15.6M | 0.15% |
| 235 | ALTRIA GROUP INC | MO | 345,207 | $15.6M | 0.15% |
| 236 | AERCAP HOLDINGS NV | AER | 245,440 | $15.6M | 0.15% |
| 237 | SPDR S&P 500 ETF TR | SPY | 35,115 | $15.6M | 0.15% |
| 238 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 532,116 | $15.5M | 0.15% |
| 239 | INCYTE CORP | INCY | 249,229 | $15.5M | 0.15% |
| 240 | NIKE INC | NKE | 140,379 | $15.5M | 0.15% |
| 241 | EPR PPTYS | 26884U109 | 330,806 | $15.5M | 0.15% |
| 242 | LOWES COS INC | 548661107 | 67,558 | $15.2M | 0.15% |
| 243 | NUTANIX INC | NTNX | 541,614 | $15.2M | 0.15% |
| 244 | INTUIT | INTU | 33,117 | $15.2M | 0.15% |
| 245 | CRANE COMPANY | CR | 170,159 | $15.2M | 0.15% |
| 246 | ADTRAN HOLDINGS INC | ADTN | 1,436,750 | $15.1M | 0.15% |
| 247 | CARLISLE COS INC | 142339100 | 58,663 | $15.0M | 0.15% |
| 248 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 559,500 | $15.0M | 0.15% |
| 249 | PRICE T ROWE GROUP INC | TROW | 133,664 | $15.0M | 0.15% |
| 250 | APELLIS PHARMACEUTICALS INC | APLS | 164,203 | $15.0M | 0.15% |
| 251 | CAMECO CORP | CCJ | 476,724 | $14.9M | 0.15% |
| 252 | PROSPERITY BANCSHARES INC | PB | 261,997 | $14.8M | 0.15% |
| 253 | CANADIAN NAT RES LTD | 136385101 | 262,600 | $14.8M | 0.14% |
| 254 | JFROG LTD | FROG | 532,150 | $14.7M | 0.14% |
| 255 | DARDEN RESTAURANTS INC | DRI | 88,210 | $14.7M | 0.14% |
| 256 | DOUBLEVERIFY HLDGS INC | DV | 372,282 | $14.5M | 0.14% |
| 257 | KLA CORP | KLAC | 29,820 | $14.5M | 0.14% |
| 258 | LULULEMON ATHLETICA INC | LULU | 38,166 | $14.4M | 0.14% |
| 259 | UDR INC | UDR | 335,521 | $14.4M | 0.14% |
| 260 | REXFORD INDL RLTY INC | 76169C100 | 273,002 | $14.3M | 0.14% |
| 261 | JABIL INC | JBL | 131,882 | $14.2M | 0.14% |
| 262 | FLOOR & DECOR HLDGS INC | FND | 136,621 | $14.2M | 0.14% |
| 263 | FLYWIRE CORPORATION | FLYW | 456,504 | $14.2M | 0.14% |
| 264 | ISHARES TR | 464287226 | 144,589 | $14.2M | 0.14% |
| 265 | THE TRADE DESK INC | 88339J105 | 182,427 | $14.1M | 0.14% |
| 266 | VONTIER CORPORATION | VNT | 431,456 | $13.9M | 0.14% |
| 267 | SALESFORCE INC | CRM | 65,637 | $13.9M | 0.14% |
| 268 | IDEX CORP | 45167R104 | 64,121 | $13.8M | 0.14% |
| 269 | UNITED AIRLS HLDGS INC | UNTCW | 250,887 | $13.8M | 0.14% |
| 270 | HUNTINGTON BANCSHARES INC | HBANP | 1,276,300 | $13.8M | 0.13% |
| 271 | CONSTELLATION ENERGY CORP | CEG | 148,643 | $13.6M | 0.13% |
| 272 | TRANSDIGM GROUP INC | TDG | 15,196 | $13.6M | 0.13% |
| 273 | MOLSON COORS BEVERAGE CO | TAP-A | 206,166 | $13.6M | 0.13% |
| 274 | TECK RESOURCES LTD | TCKRF | 319,028 | $13.4M | 0.13% |
| 275 | ISHARES TR | 464288281 | 154,835 | $13.4M | 0.13% |
| 276 | FAIR ISAAC CORP | FICO | 16,545 | $13.4M | 0.13% |
| 277 | AMERICOLD REALTY TRUST INC | COLD | 410,548 | $13.3M | 0.13% |
| 278 | CANADIAN PACIFIC KANSAS CITY | CP | 163,600 | $13.2M | 0.13% |
| 279 | CRH PLC | CRH | 234,803 | $13.1M | 0.13% |
| 280 | BANK OZK LITTLE ROCK ARK | OZKAP | 325,214 | $13.1M | 0.13% |
| 281 | JACOBS SOLUTIONS INC | J | 109,701 | $13.0M | 0.13% |
| 282 | CARETRUST REIT INC | CTRE | 656,139 | $13.0M | 0.13% |
| 283 | COMMERCE BANCSHARES INC | CBSH | 267,016 | $13.0M | 0.13% |
| 284 | KEURIG DR PEPPER INC | KDP | 414,182 | $13.0M | 0.13% |
| 285 | ANALOG DEVICES INC | ADI | 66,460 | $12.9M | 0.13% |
| 286 | BANK AMERICA CORP | 060505104 | 447,699 | $12.8M | 0.13% |
| 287 | TG THERAPEUTICS INC | TGTX | 516,893 | $12.8M | 0.13% |
| 288 | HIGHWOODS PPTYS INC | 431284108 | 535,474 | $12.8M | 0.13% |
| 289 | TRANSUNION | TRU | 162,245 | $12.7M | 0.12% |
| 290 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 529,967 | $12.7M | 0.12% |
| 291 | LIBERTY MEDIA CORP DEL | FWONB | 384,998 | $12.6M | 0.12% |
| 292 | FREEPORT-MCMORAN INC | FCX | 314,997 | $12.6M | 0.12% |
| 293 | HASBRO INC | HAS | 193,645 | $12.5M | 0.12% |
| 294 | FLEX LTD | FLEX | 452,960 | $12.5M | 0.12% |
| 295 | CARNIVAL CORP | CUKPF | 664,380 | $12.5M | 0.12% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 593,639 | $12.5M | 0.12% |
| 297 | ATS CORPORATION | ATS | 266,800 | $12.3M | 0.12% |
| 298 | GLOBANT S A | GLOB | 68,294 | $12.3M | 0.12% |
| 299 | LILLY ELI & CO | LLY | 26,126 | $12.3M | 0.12% |
| 300 | CELSIUS HLDGS INC | CELH | 82,041 | $12.2M | 0.12% |
| 301 | VAXCYTE INC | PCVX | 242,078 | $12.1M | 0.12% |
| 302 | TE CONNECTIVITY LTD | TEL | 86,232 | $12.1M | 0.12% |
| 303 | PULTE GROUP INC | 745867101 | 154,862 | $12.0M | 0.12% |
| 304 | VERTEX INC | VERX | 616,300 | $12.0M | 0.12% |
| 305 | BOOKING HOLDINGS INC | BKNG | 4,447 | $12.0M | 0.12% |
| 306 | COLUMBIA SPORTSWEAR CO | COLM | 155,200 | $12.0M | 0.12% |
| 307 | WABTEC | 929740108 | 108,492 | $11.9M | 0.12% |
| 308 | ALLY FINL INC | 02005N100 | 439,127 | $11.9M | 0.12% |
| 309 | AMETEK INC | AME | 72,982 | $11.8M | 0.12% |
| 310 | KOHLS CORP | KSS | 509,012 | $11.7M | 0.12% |
| 311 | REATA PHARMACEUTICALS INC | 75615P103 | 114,520 | $11.7M | 0.11% |
| 312 | ELME COMMUNITIES | ELME | 708,828 | $11.7M | 0.11% |
| 313 | GENERAL ELECTRIC CO | 369604301 | 105,829 | $11.6M | 0.11% |
| 314 | DOMINOS PIZZA INC | DPZ | 33,945 | $11.4M | 0.11% |
| 315 | NEXTRACKER INC | NXT | 285,301 | $11.4M | 0.11% |
| 316 | HAYWARD HLDGS INC | HAYW | 879,528 | $11.3M | 0.11% |
| 317 | MERCK & CO INC | MRK | 97,453 | $11.2M | 0.11% |
| 318 | ASTRONICS CORP | ATROB | 565,200 | $11.2M | 0.11% |
| 319 | ACV AUCTIONS INC | ACVA | 643,833 | $11.1M | 0.11% |
| 320 | KKR & CO INC | KKRT | 196,540 | $11.0M | 0.11% |
| 321 | MEDTRONIC PLC | MDT | 124,780 | $11.0M | 0.11% |
| 322 | PARK HOTELS & RESORTS INC | PK | 847,700 | $10.9M | 0.11% |
| 323 | VICI PPTYS INC | 925652109 | 343,901 | $10.8M | 0.11% |
| 324 | LPL FINL HLDGS INC | 50212V100 | 49,624 | $10.8M | 0.11% |
| 325 | GCM GROSVENOR INC | GCMG | 1,411,587 | $10.6M | 0.10% |
| 326 | PROGRESSIVE CORP | 743315103 | 80,000 | $10.6M | 0.10% |
| 327 | HILLMAN SOLUTIONS CORP | HLMN | 1,171,700 | $10.6M | 0.10% |
| 328 | AMERICAN EXPRESS CO | AXP | 60,035 | $10.5M | 0.10% |
| 329 | HUMANA INC | HUM | 23,283 | $10.4M | 0.10% |
| 330 | SAREPTA THERAPEUTICS INC | SRPT | 89,972 | $10.3M | 0.10% |
| 331 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 157,359 | $10.3M | 0.10% |
| 332 | EQUIFAX INC | EFX | 43,448 | $10.2M | 0.10% |
| 333 | JPMORGAN CHASE & CO | VYLD | 69,708 | $10.1M | 0.10% |
| 334 | TESLA INC | TSLA | 38,532 | $10.1M | 0.10% |
| 335 | KIMBERLY-CLARK CORP | KMB | 72,421 | $10.0M | 0.10% |
| 336 | ISHARES TR | 464288588 | 106,819 | $10.0M | 0.10% |
| 337 | HUNTINGTON INGALLS INDS INC | 446413106 | 43,731 | $10.0M | 0.10% |
| 338 | ISHARES INC | 464286400 | 61,094,100 | $9.9M | 0.10% |
| 339 | ORACLE CORP | ORCL-PD | 82,600 | $9.8M | 0.10% |
| 340 | INSULET CORP | PODD | 34,100 | $9.8M | 0.10% |
| 341 | DEXCOM INC | DXCM | 76,202 | $9.8M | 0.10% |
| 342 | TENET HEALTHCARE CORP | THC | 120,326 | $9.8M | 0.10% |
| 343 | PERFORMANCE FOOD GROUP CO | PFGC | 162,465 | $9.8M | 0.10% |
| 344 | CAMPING WORLD HLDGS INC | CWH | 324,533 | $9.8M | 0.10% |
| 345 | METTLER TOLEDO INTERNATIONAL | MTD | 7,434 | $9.8M | 0.10% |
| 346 | MCKESSON CORP | MCK | 22,753 | $9.7M | 0.10% |
| 347 | WESTERN UN CO | WU | 826,943 | $9.7M | 0.10% |
| 348 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 150,405 | $9.7M | 0.10% |
| 349 | SHOPIFY INC | SHOP | 149,530 | $9.7M | 0.09% |
| 350 | ARES MANAGEMENT CORPORATION | ARES-PB | 100,186 | $9.7M | 0.09% |
| 351 | TEGNA INC | 87901J105 | 593,320 | $9.6M | 0.09% |
| 352 | PPG INDS INC | 693506107 | 64,965 | $9.6M | 0.09% |
| 353 | TEXAS INSTRS INC | 882508104 | 53,277 | $9.6M | 0.09% |
| 354 | SELECT SECTOR SPDR TR | 81369Y209 | 72,014 | $9.6M | 0.09% |
| 355 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 102,858 | $9.6M | 0.09% |
| 356 | NETEASE INC | NETTF | 98,100 | $9.5M | 0.09% |
| 357 | LANTHEUS HLDGS INC | LNTH | 112,241 | $9.4M | 0.09% |
| 358 | GOLDMAN SACHS GROUP INC | GSCE | 28,982 | $9.3M | 0.09% |
| 359 | BLACKSTONE INC | BX | 100,388 | $9.3M | 0.09% |
| 360 | MONDAY COM LTD | MNDY | 53,600 | $9.2M | 0.09% |
| 361 | SCHRODINGER INC | SDGR | 183,750 | $9.2M | 0.09% |
| 362 | ZIMMER BIOMET HOLDINGS INC | ZBH | 62,613 | $9.1M | 0.09% |
| 363 | ASBURY AUTOMOTIVE GROUP INC | ABG | 37,886 | $9.1M | 0.09% |
| 364 | HILTON WORLDWIDE HLDGS INC | HLT | 62,108 | $9.0M | 0.09% |
| 365 | JANUS INTERNATIONAL GROUP IN | JBI | 845,400 | $9.0M | 0.09% |
| 366 | KEYSIGHT TECHNOLOGIES INC | KEYS | 53,805 | $9.0M | 0.09% |
| 367 | TECHNIPFMC PLC | FTI | 540,300 | $9.0M | 0.09% |
| 368 | SNOWFLAKE INC | SNOW | 50,545 | $8.9M | 0.09% |
| 369 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 173,493 | $8.8M | 0.09% |
| 370 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 94,841 | $8.8M | 0.09% |
| 371 | BIONTECH SE | BNTX | 81,698 | $8.8M | 0.09% |
| 372 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 144,021 | $8.7M | 0.09% |
| 373 | ACADIA RLTY TR | 004239109 | 605,528 | $8.7M | 0.09% |
| 374 | MERCADOLIBRE INC | MELI | 7,352 | $8.7M | 0.09% |
| 375 | UNITED THERAPEUTICS CORP DEL | UTHR | 39,400 | $8.7M | 0.09% |
| 376 | AUTONATION INC | AN | 52,507 | $8.6M | 0.08% |
| 377 | CVS HEALTH CORP | CVS | 124,905 | $8.6M | 0.08% |
| 378 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 108,243 | $8.6M | 0.08% |
| 379 | ALLSTATE CORP | ALL-PJ | 79,000 | $8.6M | 0.08% |
| 380 | CENTENE CORP DEL | CNC | 126,290 | $8.5M | 0.08% |
| 381 | INVENTRUST PPTYS CORP | 46124J201 | 367,533 | $8.5M | 0.08% |
| 382 | PENUMBRA INC | PEN | 24,311 | $8.4M | 0.08% |
| 383 | WP CAREY INC | 92936U109 | 122,795 | $8.3M | 0.08% |
| 384 | MSCI INC | MSCI | 17,613 | $8.3M | 0.08% |
| 385 | LAUDER ESTEE COS INC | 518439104 | 41,938 | $8.2M | 0.08% |
| 386 | RPM INTL INC | 749685103 | 91,706 | $8.2M | 0.08% |
| 387 | SLEEP NUMBER CORP | SNBR | 301,486 | $8.2M | 0.08% |
| 388 | MANHATTAN ASSOCIATES INC | MANH | 41,105 | $8.2M | 0.08% |
| 389 | BROWN & BROWN INC | BRO | 119,345 | $8.2M | 0.08% |
| 390 | AKERO THERAPEUTICS INC | 00973Y108 | 175,200 | $8.2M | 0.08% |
| 391 | AMERISOURCEBERGEN CORP | COR | 42,500 | $8.2M | 0.08% |
| 392 | BANK NEW YORK MELLON CORP | 064058100 | 182,265 | $8.1M | 0.08% |
| 393 | SHIFT4 PMTS INC | 82452J109 | 118,819 | $8.1M | 0.08% |
| 394 | NEXTERA ENERGY INC | NEE-PW | 108,514 | $8.1M | 0.08% |
| 395 | ZTO EXPRESS CAYMAN INC | ZTOEF | 320,674 | $8.0M | 0.08% |
| 396 | GOODYEAR TIRE & RUBR CO | 382550101 | 587,500 | $8.0M | 0.08% |
| 397 | SYNEOS HEALTH INC | 87166B102 | 189,671 | $8.0M | 0.08% |
| 398 | AECOM | ACM | 93,534 | $7.9M | 0.08% |
| 399 | UNDER ARMOUR INC | UA | 1,092,100 | $7.9M | 0.08% |
| 400 | BOSTON SCIENTIFIC CORP | BSX | 145,600 | $7.9M | 0.08% |
| 401 | ISHARES TR | 464288224 | 425,504 | $7.8M | 0.08% |
| 402 | STIFEL FINL CORP | 860630102 | 129,209 | $7.7M | 0.08% |
| 403 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 76,091 | $7.7M | 0.08% |
| 404 | PDD HOLDINGS INC | PDD | 111,000 | $7.7M | 0.08% |
| 405 | ROYALTY PHARMA PLC | RPRX | 249,477 | $7.7M | 0.08% |
| 406 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 45,945 | $7.7M | 0.08% |
| 407 | KB HOME | KBH | 147,559 | $7.6M | 0.07% |
| 408 | PEABODY ENERGY CORP | BTU | 351,600 | $7.6M | 0.07% |
| 409 | GOLAR LNG LTD | GLNG | 377,400 | $7.6M | 0.07% |
| 410 | OUTFRONT MEDIA INC | OUT | 481,002 | $7.6M | 0.07% |
| 411 | PAYCHEX INC | PAYX | 66,954 | $7.5M | 0.07% |
| 412 | BERKLEY W R CORP | WRB-PH | 125,701 | $7.5M | 0.07% |
| 413 | COINBASE GLOBAL INC | COIN | 103,700 | $7.4M | 0.07% |
| 414 | OPENLANE INC | OPLN | 486,631 | $7.4M | 0.07% |
| 415 | LIBERTY MEDIA CORP DEL | FWONB | 225,684 | $7.4M | 0.07% |
| 416 | GFL ENVIRONMENTAL INC | GFL | 188,900 | $7.3M | 0.07% |
| 417 | COCA COLA CO | KO | 120,903 | $7.3M | 0.07% |
| 418 | SNAP INC | SNAP | 609,100 | $7.2M | 0.07% |
| 419 | SENSATA TECHNOLOGIES HLDG PL | ST | 160,000 | $7.2M | 0.07% |
| 420 | PIEDMONT LITHIUM INC | 72016P105 | 124,357 | $7.2M | 0.07% |
| 421 | IMMUNOGEN INC | 45253H101 | 376,969 | $7.1M | 0.07% |
| 422 | DATADOG INC | DDOG | 71,432 | $7.0M | 0.07% |
| 423 | RESMED INC | RSMDF | 31,906 | $7.0M | 0.07% |
| 424 | ASTRAZENECA PLC | AZN | 97,300 | $7.0M | 0.07% |
| 425 | ALEXANDER & BALDWIN INC NEW | 014491104 | 373,797 | $6.9M | 0.07% |
| 426 | XENON PHARMACEUTICALS INC | XENE | 180,143 | $6.9M | 0.07% |
| 427 | INVITATION HOMES INC | INVH | 200,859 | $6.9M | 0.07% |
| 428 | ARAMARK | ARMK | 157,072 | $6.8M | 0.07% |
| 429 | LIBERTY GLOBAL PLC | LBTYK | 400,846 | $6.8M | 0.07% |
| 430 | VISA INC | V | 28,083 | $6.7M | 0.07% |
| 431 | PERELLA WEINBERG PARTNERS | PWP | 799,942 | $6.7M | 0.07% |
| 432 | MONGODB INC | MDB | 16,106 | $6.6M | 0.06% |
| 433 | TFI INTL INC | 87241L109 | 58,072 | $6.6M | 0.06% |
| 434 | FORTUNE BRANDS INNOVATIONS I | FBIN | 91,653 | $6.6M | 0.06% |
| 435 | TERADYNE INC | TER | 58,980 | $6.6M | 0.06% |
| 436 | TOPBUILD CORP | BLD | 24,549 | $6.5M | 0.06% |
| 437 | JONES LANG LASALLE INC | JLL | 41,895 | $6.5M | 0.06% |
| 438 | FACTSET RESH SYS INC | 303075105 | 16,194 | $6.5M | 0.06% |
| 439 | SELECT SECTOR SPDR TR | 81369Y605 | 192,390 | $6.5M | 0.06% |
| 440 | SONY GROUP CORPORATION | SNEJF | 71,800 | $6.5M | 0.06% |
| 441 | DYCOM INDS INC | 267475101 | 56,723 | $6.4M | 0.06% |
| 442 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 833,632 | $6.3M | 0.06% |
| 443 | EQUITABLE HLDGS INC | EQH-PC | 227,911 | $6.2M | 0.06% |
| 444 | DRAFTKINGS INC NEW | DKNG | 232,714 | $6.2M | 0.06% |
| 445 | HILTON GRAND VACATIONS INC | HGV | 134,561 | $6.1M | 0.06% |
| 446 | NEOGAMES S A | L6673X107 | 232,474 | $6.1M | 0.06% |
| 447 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 117,960 | $6.0M | 0.06% |
| 448 | COREBRIDGE FINL INC | 21871X109 | 340,093 | $6.0M | 0.06% |
| 449 | LUMENTUM HLDGS INC | LITE | 105,800 | $6.0M | 0.06% |
| 450 | SPECTRUM BRANDS HLDGS INC NE | SPB | 76,271 | $6.0M | 0.06% |
| 451 | SILK RD MED INC | 82710M100 | 182,500 | $5.9M | 0.06% |
| 452 | PEPSICO INC | PEP | 31,446 | $5.8M | 0.06% |
| 453 | BEST BUY INC | BBY | 70,068 | $5.7M | 0.06% |
| 454 | JBG SMITH PPTYS | 46590V100 | 380,658 | $5.7M | 0.06% |
| 455 | COLGATE PALMOLIVE CO | CL | 73,482 | $5.7M | 0.06% |
| 456 | LATTICE SEMICONDUCTOR CORP | LSCC | 58,743 | $5.6M | 0.06% |
| 457 | AMPHENOL CORP NEW | 032095101 | 66,326 | $5.6M | 0.06% |
| 458 | CHEWY INC | CHWY | 142,200 | $5.6M | 0.06% |
| 459 | ISHARES TR | 464287655 | 29,826 | $5.6M | 0.05% |
| 460 | SUNRUN INC | RUN | 310,537 | $5.5M | 0.05% |
| 461 | HEICO CORP NEW | HEI-A | 39,348 | $5.5M | 0.05% |
| 462 | UNITED STATES STL CORP NEW | UNTCW | 217,600 | $5.4M | 0.05% |
| 463 | AXSOME THERAPEUTICS INC | AXSM | 75,312 | $5.4M | 0.05% |
| 464 | EQUINIX INC | EQIX | 6,899 | $5.4M | 0.05% |
| 465 | URSTADT BIDDLE PPTYS INC | 917286205 | 252,912 | $5.4M | 0.05% |
| 466 | CORTEVA INC | CTVA | 93,657 | $5.4M | 0.05% |
| 467 | ANTERO MIDSTREAM CORP | AM | 462,046 | $5.4M | 0.05% |
| 468 | SEA LTD | SE | 91,900 | $5.3M | 0.05% |
| 469 | KENVUE INC | KVUE | 201,081 | $5.3M | 0.05% |
| 470 | VANECK ETF TRUST | 92189F106 | 174,789 | $5.3M | 0.05% |
| 471 | SSGA ACTIVE ETF TR | 78467V608 | 124,786 | $5.2M | 0.05% |
| 472 | SLM CORP | SLMBP | 319,863 | $5.2M | 0.05% |
| 473 | FEDERATED HERMES INC | FHI | 145,566 | $5.2M | 0.05% |
| 474 | BECTON DICKINSON & CO | BDX | 19,766 | $5.2M | 0.05% |
| 475 | WESCO INTL INC | 95082P105 | 29,100 | $5.2M | 0.05% |
| 476 | STANLEY BLACK & DECKER INC | SWK | 55,533 | $5.2M | 0.05% |
| 477 | GLOBALFOUNDRIES INC | GFS | 79,962 | $5.2M | 0.05% |
| 478 | FULL TRUCK ALLIANCE CO LTD | YMM | 829,780 | $5.2M | 0.05% |
| 479 | CINCINNATI FINL CORP | 172062101 | 52,803 | $5.1M | 0.05% |
| 480 | ILLINOIS TOOL WKS INC | 452308109 | 20,515 | $5.1M | 0.05% |
| 481 | TARGET CORP | TGT | 38,715 | $5.1M | 0.05% |
| 482 | SCHWAB CHARLES CORP | SCHW-PJ | 89,926 | $5.1M | 0.05% |
| 483 | BIOMARIN PHARMACEUTICAL INC | BMRN | 58,427 | $5.1M | 0.05% |
| 484 | PLANET FITNESS INC | PLNT | 75,074 | $5.1M | 0.05% |
| 485 | MARATHON OIL CORP | MARA | 219,449 | $5.1M | 0.05% |
| 486 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 377,300 | $5.0M | 0.05% |
| 487 | ZILLOW GROUP INC | Z | 101,742 | $5.0M | 0.05% |
| 488 | MICROCHIP TECHNOLOGY INC. | MCHPP | 55,781 | $5.0M | 0.05% |
| 489 | SYNDAX PHARMACEUTICALS INC | SNDX | 238,567 | $5.0M | 0.05% |
| 490 | NEWMONT CORP | NEMCL | 116,926 | $5.0M | 0.05% |
| 491 | YUM BRANDS INC | YUM | 35,900 | $5.0M | 0.05% |
| 492 | VANGUARD SCOTTSDALE FDS | 92206C771 | 107,854 | $5.0M | 0.05% |
| 493 | CADENCE DESIGN SYSTEM INC | CDNS | 21,113 | $5.0M | 0.05% |
| 494 | LINCOLN NATL CORP IND | 534187109 | 190,924 | $4.9M | 0.05% |
| 495 | UNIQURE NV | QURE | 428,451 | $4.9M | 0.05% |
| 496 | HEICO CORP NEW | HEI-A | 27,740 | $4.9M | 0.05% |
| 497 | EAST WEST BANCORP INC | EWBC | 92,228 | $4.9M | 0.05% |
| 498 | STAG INDL INC | 85254J102 | 134,780 | $4.8M | 0.05% |
| 499 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 146,185 | $4.8M | 0.05% |
| 500 | FRONTIER GROUP HLDGS INC | ULCC | 491,487 | $4.8M | 0.05% |