13F HOLDINGS REPORT
Squarepoint Ops LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001348
Total Value
$25.30B
Positions
3,131
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287184 | 7,926,347 | $1.57B | 7.85% |
| 2 | ISHARES TR | 464287184 | 11,563,700 | $745.0M | 3.73% |
| 3 | ISHARES TR | 464287184 | 10,781,800 | $629.3M | 3.15% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,157,300 | $442.6M | 2.21% |
| 5 | INVESCO QQQ TR | IVZ | 1,208,000 | $321.7M | 1.61% |
| 6 | INVESCO QQQ TR | IVZ | 1,194,700 | $318.1M | 1.59% |
| 7 | APPLE INC | AAPL | 2,012,434 | $261.5M | 1.31% |
| 8 | MICROSOFT CORP | MSFT | 832,738 | $199.7M | 1.00% |
| 9 | SPDR S&P 500 ETF TR | SPY | 484,900 | $185.4M | 0.93% |
| 10 | AMAZON COM INC | AMZN | 2,160,114 | $181.4M | 0.91% |
| 11 | SELECT SECTOR SPDR TR | 81369Y100 | 2,881,019 | $176.6M | 0.88% |
| 12 | WALMART INC | WMT | 1,219,011 | $172.8M | 0.86% |
| 13 | MCDONALDS CORP | MCD | 655,254 | $172.7M | 0.86% |
| 14 | ALPHABET INC | GOOG | 1,896,436 | $167.9M | 0.84% |
| 15 | PALO ALTO NETWORKS INC | PANW | 1,194,300 | $166.7M | 0.83% |
| 16 | NIKE INC | NKE | 1,310,631 | $153.4M | 0.77% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 268,643 | $142.4M | 0.71% |
| 18 | HUMANA INC | HUM | 273,704 | $140.2M | 0.70% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 290,200 | $132.5M | 0.66% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 3,043,822 | $119.9M | 0.60% |
| 21 | SPDR SER TR | 78464A144 | 2,137,707 | $117.5M | 0.59% |
| 22 | ULTA BEAUTY INC | ULTA | 245,183 | $115.0M | 0.58% |
| 23 | ISHARES SILVER TR | SLV | 5,000,000 | $110.1M | 0.55% |
| 24 | PAYCHEX INC | PAYX | 867,503 | $100.2M | 0.50% |
| 25 | AMAZON COM INC | AMZN | 1,179,100 | $99.0M | 0.50% |
| 26 | AUTOZONE INC | AZO | 39,959 | $98.5M | 0.49% |
| 27 | CATERPILLAR INC | CAT | 407,100 | $97.5M | 0.49% |
| 28 | COCA COLA CO | KO | 1,516,204 | $96.4M | 0.48% |
| 29 | VANECK ETF TRUST | 92189F106 | 2,891,300 | $96.0M | 0.48% |
| 30 | MONDELEZ INTL INC | 609207105 | 1,438,746 | $95.9M | 0.48% |
| 31 | NVIDIA CORPORATION | NVDA | 650,500 | $95.1M | 0.48% |
| 32 | GENERAL MTRS CO | 37045V100 | 2,821,368 | $94.9M | 0.47% |
| 33 | APPLE INC | AAPL | 671,600 | $87.3M | 0.44% |
| 34 | CARNIVAL CORP | CUKPF | 10,455,277 | $84.3M | 0.42% |
| 35 | LULULEMON ATHLETICA INC | LULU | 259,471 | $83.1M | 0.42% |
| 36 | DICKS SPORTING GOODS INC | 253393102 | 679,115 | $81.7M | 0.41% |
| 37 | INVESCO QQQ TR | IVZ | 303,825 | $80.9M | 0.40% |
| 38 | INTEL CORP | INTC | 3,060,640 | $80.9M | 0.40% |
| 39 | NVIDIA CORPORATION | NVDA | 546,822 | $79.9M | 0.40% |
| 40 | ALPHABET INC | GOOG | 894,200 | $79.2M | 0.40% |
| 41 | AMAZON COM INC | AMZN | 942,700 | $79.2M | 0.40% |
| 42 | INTUIT | INTU | 201,512 | $78.4M | 0.39% |
| 43 | PAYCOM SOFTWARE INC | PAYC | 246,729 | $76.6M | 0.38% |
| 44 | APPLE INC | AAPL | 589,200 | $76.6M | 0.38% |
| 45 | S&P GLOBAL INC | SPGI | 227,732 | $76.3M | 0.38% |
| 46 | MICROSOFT CORP | MSFT | 317,600 | $76.2M | 0.38% |
| 47 | CITIGROUP INC | C-PR | 1,671,576 | $75.6M | 0.38% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 241,433 | $74.6M | 0.37% |
| 49 | BJS WHSL CLUB HLDGS INC | 05550J101 | 1,113,834 | $73.7M | 0.37% |
| 50 | GENERAL ELECTRIC CO | 369604301 | 877,340 | $73.5M | 0.37% |
| 51 | CME GROUP INC | CME | 432,416 | $72.7M | 0.36% |
| 52 | MICROSOFT CORP | MSFT | 301,600 | $72.3M | 0.36% |
| 53 | MASTERCARD INCORPORATED | MA | 207,029 | $72.0M | 0.36% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 470,157 | $71.3M | 0.36% |
| 55 | SPDR GOLD TR | GLD | 412,935 | $70.1M | 0.35% |
| 56 | CHARTER COMMUNICATIONS INC N | 16119P108 | 205,891 | $69.8M | 0.35% |
| 57 | COMCAST CORP NEW | CCZ | 1,984,800 | $69.4M | 0.35% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 1,051,900 | $68.1M | 0.34% |
| 59 | ENPHASE ENERGY INC | ENPH | 256,480 | $68.0M | 0.34% |
| 60 | ZILLOW GROUP INC | Z | 2,074,200 | $66.8M | 0.33% |
| 61 | EDWARDS LIFESCIENCES CORP | EW | 873,719 | $65.2M | 0.33% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 185,417 | $63.7M | 0.32% |
| 63 | UNITED STS OIL FD LP | UNTCW | 900,000 | $63.1M | 0.32% |
| 64 | SPDR SER TR | 78464A144 | 954,600 | $62.7M | 0.31% |
| 65 | VANGUARD INDEX FDS | 922908553 | 754,073 | $62.5M | 0.31% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 863,773 | $62.1M | 0.31% |
| 67 | TRACTOR SUPPLY CO | TSCO | 268,773 | $60.5M | 0.30% |
| 68 | BANK AMERICA CORP | 060505104 | 1,786,322 | $59.2M | 0.30% |
| 69 | HONEYWELL INTL INC | 438516106 | 275,800 | $59.1M | 0.30% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 910,700 | $59.0M | 0.30% |
| 71 | ELEVANCE HEALTH INC | ELV | 114,632 | $58.8M | 0.29% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 590,077 | $58.7M | 0.29% |
| 73 | AGILENT TECHNOLOGIES INC | A | 388,372 | $58.1M | 0.29% |
| 74 | VISA INC | V | 278,325 | $57.8M | 0.29% |
| 75 | AIRBNB INC | ABNB | 672,200 | $57.5M | 0.29% |
| 76 | SHERWIN WILLIAMS CO | SHW | 235,665 | $55.9M | 0.28% |
| 77 | DANAHER CORPORATION | 235851102 | 206,775 | $54.9M | 0.27% |
| 78 | SIGNATURE BK NEW YORK N Y | 82669G104 | 469,640 | $54.1M | 0.27% |
| 79 | NVIDIA CORPORATION | NVDA | 367,000 | $53.6M | 0.27% |
| 80 | ON SEMICONDUCTOR CORP | ON | 848,200 | $52.9M | 0.26% |
| 81 | WYNN RESORTS LTD | WYNN | 633,494 | $52.2M | 0.26% |
| 82 | ON SEMICONDUCTOR CORP | ON | 828,400 | $51.7M | 0.26% |
| 83 | ANALOG DEVICES INC | ADI | 314,054 | $51.5M | 0.26% |
| 84 | FIVE BELOW INC | FIVE | 288,792 | $51.1M | 0.26% |
| 85 | SELECT SECTOR SPDR TR | 81369Y100 | 1,108,600 | $50.5M | 0.25% |
| 86 | AUTOMATIC DATA PROCESSING IN | ADP | 210,927 | $50.4M | 0.25% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 89,852 | $49.5M | 0.25% |
| 88 | CITIGROUP INC | C-PR | 1,093,200 | $49.4M | 0.25% |
| 89 | AMGEN INC | AMGN | 188,191 | $49.4M | 0.25% |
| 90 | FORTINET INC | FTNT | 1,008,485 | $49.3M | 0.25% |
| 91 | CVS HEALTH CORP | CVS | 526,875 | $49.1M | 0.25% |
| 92 | DATADOG INC | DDOG | 666,053 | $49.0M | 0.24% |
| 93 | ACTIVISION BLIZZARD INC | 00507V109 | 635,817 | $48.7M | 0.24% |
| 94 | TESLA INC | TSLA | 388,792 | $47.9M | 0.24% |
| 95 | PIONEER NAT RES CO | 723787107 | 207,423 | $47.4M | 0.24% |
| 96 | GENUINE PARTS CO | GPC | 269,061 | $46.7M | 0.23% |
| 97 | PAYLOCITY HLDG CORP | PCTY | 240,249 | $46.7M | 0.23% |
| 98 | 3M CO | MMM | 387,764 | $46.5M | 0.23% |
| 99 | EATON CORP PLC | ETN | 296,000 | $46.5M | 0.23% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 54,671 | $46.1M | 0.23% |
| 101 | PINDUODUO INC | PDD | 558,300 | $45.5M | 0.23% |
| 102 | BIOGEN INC | BIIB | 163,000 | $45.1M | 0.23% |
| 103 | ETSY INC | ETSY | 376,096 | $45.0M | 0.23% |
| 104 | HUBSPOT INC | HUBS | 154,913 | $44.8M | 0.22% |
| 105 | L3HARRIS TECHNOLOGIES INC | LHX | 214,096 | $44.6M | 0.22% |
| 106 | DOMINION ENERGY INC | D | 718,229 | $44.0M | 0.22% |
| 107 | SPDR S&P MIDCAP 400 ETF TR | MDY | 99,300 | $44.0M | 0.22% |
| 108 | STMICROELECTRONICS N V | STMEF | 1,233,500 | $43.9M | 0.22% |
| 109 | ALPHABET INC | GOOG | 492,800 | $43.5M | 0.22% |
| 110 | HP INC | HPQ | 1,619,166 | $43.5M | 0.22% |
| 111 | ALTRIA GROUP INC | MO | 939,620 | $43.0M | 0.21% |
| 112 | BROADCOM INC | AVGO | 76,000 | $42.5M | 0.21% |
| 113 | MEDTRONIC PLC | MDT | 545,558 | $42.4M | 0.21% |
| 114 | LILLY ELI & CO | LLY | 115,448 | $42.2M | 0.21% |
| 115 | SERVICENOW INC | NOW | 108,656 | $42.2M | 0.21% |
| 116 | UNITED STS OIL FD LP | UNTCW | 600,000 | $42.1M | 0.21% |
| 117 | STARBUCKS CORP | SBUX | 412,763 | $40.9M | 0.20% |
| 118 | HUMANA INC | HUM | 79,900 | $40.9M | 0.20% |
| 119 | HILTON WORLDWIDE HLDGS INC | HLT | 323,509 | $40.9M | 0.20% |
| 120 | QUALCOMM INC | QCOM | 371,412 | $40.8M | 0.20% |
| 121 | AIRBNB INC | ABNB | 477,300 | $40.8M | 0.20% |
| 122 | STMICROELECTRONICS N V | STMEF | 1,145,800 | $40.8M | 0.20% |
| 123 | PALO ALTO NETWORKS INC | PANW | 281,561 | $39.3M | 0.20% |
| 124 | BANK AMERICA CORP | 060505104 | 1,178,400 | $39.0M | 0.20% |
| 125 | VALERO ENERGY CORP | VLO | 304,437 | $38.6M | 0.19% |
| 126 | BIOGEN INC | BIIB | 138,293 | $38.3M | 0.19% |
| 127 | JPMORGAN CHASE & CO | VYLD | 283,500 | $38.0M | 0.19% |
| 128 | SKYWORKS SOLUTIONS INC | SWKS | 414,400 | $37.8M | 0.19% |
| 129 | ISHARES INC | 464286400 | 929,917 | $37.8M | 0.19% |
| 130 | SKECHERS U S A INC | 830566105 | 886,012 | $37.2M | 0.19% |
| 131 | MSCI INC | MSCI | 79,902 | $37.2M | 0.19% |
| 132 | MCKESSON CORP | MCK | 98,893 | $37.1M | 0.19% |
| 133 | NEXTERA ENERGY INC | NEE-PW | 443,353 | $37.1M | 0.19% |
| 134 | STANLEY BLACK & DECKER INC | SWK | 492,521 | $37.0M | 0.19% |
| 135 | AUTODESK INC | ADSK | 196,693 | $36.8M | 0.18% |
| 136 | CONSTELLATION BRANDS INC | STZ | 158,407 | $36.7M | 0.18% |
| 137 | MODERNA INC | MRNA | 203,400 | $36.5M | 0.18% |
| 138 | META PLATFORMS INC | META | 300,600 | $36.2M | 0.18% |
| 139 | CAMPBELL SOUP CO | CPB | 634,788 | $36.0M | 0.18% |
| 140 | ALLY FINL INC | 02005N100 | 1,458,517 | $35.7M | 0.18% |
| 141 | ROYAL CARIBBEAN GROUP | V7780T103 | 719,249 | $35.6M | 0.18% |
| 142 | PFIZER INC | PFE | 692,500 | $35.5M | 0.18% |
| 143 | FASTENAL CO | FAST | 749,193 | $35.5M | 0.18% |
| 144 | PALO ALTO NETWORKS INC | PANW | 252,200 | $35.2M | 0.18% |
| 145 | MOSAIC CO NEW | MOS | 801,980 | $35.2M | 0.18% |
| 146 | T-MOBILE US INC | TMUSZ | 249,362 | $34.9M | 0.17% |
| 147 | ACTIVISION BLIZZARD INC | 00507V109 | 455,800 | $34.9M | 0.17% |
| 148 | SELECT SECTOR SPDR TR | 81369Y100 | 623,400 | $34.9M | 0.17% |
| 149 | TJX COS INC NEW | 872540109 | 436,681 | $34.8M | 0.17% |
| 150 | WELLS FARGO CO NEW | 949746101 | 838,971 | $34.6M | 0.17% |
| 151 | VANECK ETF TRUST | 92189F106 | 425,125 | $34.4M | 0.17% |
| 152 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 101,651 | $33.7M | 0.17% |
| 153 | IQVIA HLDGS INC | IQV | 163,961 | $33.6M | 0.17% |
| 154 | DISNEY WALT CO | 254687106 | 382,241 | $33.2M | 0.17% |
| 155 | MONOLITHIC PWR SYS INC | 609839105 | 93,047 | $32.9M | 0.16% |
| 156 | MARVELL TECHNOLOGY INC | MRVL | 885,149 | $32.8M | 0.16% |
| 157 | YUM BRANDS INC | YUM | 255,135 | $32.7M | 0.16% |
| 158 | MONGODB INC | MDB | 165,000 | $32.5M | 0.16% |
| 159 | ZSCALER INC | ZS | 287,400 | $32.2M | 0.16% |
| 160 | CINTAS CORP | CTAS | 71,097 | $32.1M | 0.16% |
| 161 | ASTRAZENECA PLC | AZN | 463,300 | $31.4M | 0.16% |
| 162 | BOEING CO | BA-PA | 164,267 | $31.3M | 0.16% |
| 163 | WORKDAY INC | WDAY | 181,700 | $30.4M | 0.15% |
| 164 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 288,500 | $30.0M | 0.15% |
| 165 | GRAINGER W W INC | 384802104 | 53,642 | $29.8M | 0.15% |
| 166 | ENPHASE ENERGY INC | ENPH | 111,100 | $29.4M | 0.15% |
| 167 | VANECK ETF TRUST | 92189F106 | 962,900 | $29.3M | 0.15% |
| 168 | SOLAREDGE TECHNOLOGIES INC | SEDG | 103,400 | $29.3M | 0.15% |
| 169 | EQT CORP | EQT | 854,523 | $28.9M | 0.14% |
| 170 | WORKDAY INC | WDAY | 172,500 | $28.9M | 0.14% |
| 171 | WALMART INC | WMT | 202,800 | $28.8M | 0.14% |
| 172 | MICRON TECHNOLOGY INC | MU | 571,700 | $28.6M | 0.14% |
| 173 | UNILEVER PLC | UNLYF | 565,800 | $28.5M | 0.14% |
| 174 | DECKERS OUTDOOR CORP | DECK | 70,434 | $28.1M | 0.14% |
| 175 | TESLA INC | TSLA | 227,500 | $28.0M | 0.14% |
| 176 | PLUG POWER INC | PLUG | 2,264,700 | $28.0M | 0.14% |
| 177 | LOWES COS INC | 548661107 | 138,730 | $27.6M | 0.14% |
| 178 | LINDE PLC | LIN | 84,319 | $27.5M | 0.14% |
| 179 | JOHNSON & JOHNSON | JNJ | 154,868 | $27.4M | 0.14% |
| 180 | CAPITAL ONE FINL CORP | 14040H105 | 293,099 | $27.2M | 0.14% |
| 181 | SPDR GOLD TR | GLD | 159,400 | $27.0M | 0.14% |
| 182 | FOX CORP | FOX | 893,910 | $27.0M | 0.13% |
| 183 | DUPONT DE NEMOURS INC | DD | 393,000 | $27.0M | 0.13% |
| 184 | SAREPTA THERAPEUTICS INC | SRPT | 206,496 | $26.8M | 0.13% |
| 185 | SPOTIFY TECHNOLOGY S A | SPOT | 338,035 | $26.7M | 0.13% |
| 186 | HONEYWELL INTL INC | 438516106 | 124,298 | $26.6M | 0.13% |
| 187 | DEERE & CO | DE | 62,008 | $26.6M | 0.13% |
| 188 | DOLLAR TREE INC | DLTR | 185,500 | $26.2M | 0.13% |
| 189 | CARDINAL HEALTH INC | CAH | 340,827 | $26.2M | 0.13% |
| 190 | MARSH & MCLENNAN COS INC | 571748102 | 157,594 | $26.1M | 0.13% |
| 191 | CMS ENERGY CORP | CMS-PC | 410,335 | $26.0M | 0.13% |
| 192 | M & T BK CORP | 55261F104 | 177,499 | $25.7M | 0.13% |
| 193 | PINDUODUO INC | PDD | 314,000 | $25.6M | 0.13% |
| 194 | V F CORP | VFC | 922,844 | $25.5M | 0.13% |
| 195 | BAXTER INTL INC | 071813109 | 498,156 | $25.4M | 0.13% |
| 196 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 372,500 | $25.2M | 0.13% |
| 197 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 2,059,346 | $25.2M | 0.13% |
| 198 | ALLSTATE CORP | ALL-PJ | 185,481 | $25.2M | 0.13% |
| 199 | SUNPOWER CORP | SPWRW | 1,393,100 | $25.1M | 0.13% |
| 200 | TYSON FOODS INC | TSN | 400,235 | $24.9M | 0.12% |
| 201 | ADOBE SYSTEMS INCORPORATED | ADBE | 73,870 | $24.9M | 0.12% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 174,510 | $24.6M | 0.12% |
| 203 | COMERICA INC | 200340107 | 367,422 | $24.6M | 0.12% |
| 204 | CLOUDFLARE INC | NET | 542,031 | $24.5M | 0.12% |
| 205 | SKYWORKS SOLUTIONS INC | SWKS | 265,000 | $24.1M | 0.12% |
| 206 | TRAVELERS COMPANIES INC | TRV | 128,474 | $24.1M | 0.12% |
| 207 | PRICE T ROWE GROUP INC | TROW | 220,070 | $24.0M | 0.12% |
| 208 | ZSCALER INC | ZS | 214,000 | $23.9M | 0.12% |
| 209 | ATMOS ENERGY CORP | ATO | 213,479 | $23.9M | 0.12% |
| 210 | PLUG POWER INC | PLUG | 1,926,700 | $23.8M | 0.12% |
| 211 | DATADOG INC | DDOG | 321,000 | $23.6M | 0.12% |
| 212 | QUALCOMM INC | QCOM | 214,500 | $23.6M | 0.12% |
| 213 | UNITED RENTALS INC | URI | 66,111 | $23.5M | 0.12% |
| 214 | SOLAREDGE TECHNOLOGIES INC | SEDG | 82,604 | $23.4M | 0.12% |
| 215 | QUALCOMM INC | QCOM | 211,800 | $23.3M | 0.12% |
| 216 | VEEVA SYS INC | VEEV | 143,905 | $23.2M | 0.12% |
| 217 | PFIZER INC | PFE | 451,500 | $23.1M | 0.12% |
| 218 | FEDEX CORP | FDX | 133,300 | $23.1M | 0.12% |
| 219 | MICRON TECHNOLOGY INC | MU | 460,400 | $23.0M | 0.12% |
| 220 | QORVO INC | QRVO | 252,509 | $22.9M | 0.11% |
| 221 | FEDEX CORP | FDX | 132,000 | $22.9M | 0.11% |
| 222 | NETFLIX INC | NFLX | 76,861 | $22.7M | 0.11% |
| 223 | CATALENT INC | 148806102 | 500,600 | $22.5M | 0.11% |
| 224 | BUILDERS FIRSTSOURCE INC | BLDR | 346,600 | $22.5M | 0.11% |
| 225 | NETFLIX INC | NFLX | 76,200 | $22.5M | 0.11% |
| 226 | JPMORGAN CHASE & CO | VYLD | 166,204 | $22.3M | 0.11% |
| 227 | ARISTA NETWORKS INC | ANET | 183,655 | $22.3M | 0.11% |
| 228 | UNITED AIRLS HLDGS INC | UNTCW | 590,414 | $22.3M | 0.11% |
| 229 | ASTRAZENECA PLC | AZN | 327,500 | $22.2M | 0.11% |
| 230 | UNITED STS OIL FD LP | UNTCW | 315,278 | $22.1M | 0.11% |
| 231 | SVB FINANCIAL GROUP | 78486Q101 | 95,889 | $22.1M | 0.11% |
| 232 | MURPHY USA INC | MUSA | 78,377 | $21.9M | 0.11% |
| 233 | LENNAR CORP | LEN-B | 241,186 | $21.8M | 0.11% |
| 234 | REPUBLIC SVCS INC | 760759100 | 169,162 | $21.8M | 0.11% |
| 235 | AUTONATION INC | AN | 202,527 | $21.7M | 0.11% |
| 236 | PHILLIPS 66 | PSX | 207,255 | $21.6M | 0.11% |
| 237 | BP PLC | BPPFF | 614,800 | $21.5M | 0.11% |
| 238 | WHIRLPOOL CORP | WHR-PA | 151,045 | $21.4M | 0.11% |
| 239 | HONEYWELL INTL INC | 438516106 | 99,600 | $21.3M | 0.11% |
| 240 | AMERICAN TOWER CORP NEW | 03027X100 | 100,427 | $21.3M | 0.11% |
| 241 | SNAP ON INC | SNA | 92,567 | $21.2M | 0.11% |
| 242 | FIRST SOLAR INC | FSLR | 140,900 | $21.1M | 0.11% |
| 243 | UBER TECHNOLOGIES INC | UBER | 850,800 | $21.0M | 0.11% |
| 244 | CATERPILLAR INC | CAT | 87,700 | $21.0M | 0.11% |
| 245 | EXTRA SPACE STORAGE INC | EXR | 142,469 | $21.0M | 0.10% |
| 246 | ISHARES SILVER TR | SLV | 950,000 | $20.9M | 0.10% |
| 247 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 307,700 | $20.8M | 0.10% |
| 248 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 791,400 | $20.8M | 0.10% |
| 249 | KB HOME | KBH | 643,930 | $20.5M | 0.10% |
| 250 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 358,602 | $20.5M | 0.10% |
| 251 | AON PLC | AON | 68,327 | $20.5M | 0.10% |
| 252 | QORVO INC | QRVO | 225,600 | $20.4M | 0.10% |
| 253 | GARMIN LTD | GRMN | 221,509 | $20.4M | 0.10% |
| 254 | NEWMONT CORP | NEMCL | 430,865 | $20.3M | 0.10% |
| 255 | LUMEN TECHNOLOGIES INC | LUMN | 3,888,077 | $20.3M | 0.10% |
| 256 | ZTO EXPRESS CAYMAN INC | ZTOEF | 750,000 | $20.2M | 0.10% |
| 257 | QORVO INC | QRVO | 222,200 | $20.1M | 0.10% |
| 258 | BROADCOM INC | AVGO | 35,900 | $20.1M | 0.10% |
| 259 | UNILEVER PLC | UNLYF | 398,000 | $20.0M | 0.10% |
| 260 | HUNTINGTON BANCSHARES INC | HBANP | 1,417,834 | $20.0M | 0.10% |
| 261 | INTEL CORP | INTC | 755,900 | $20.0M | 0.10% |
| 262 | PUBLIC STORAGE | PSA-PS | 71,161 | $19.9M | 0.10% |
| 263 | MONGODB INC | MDB | 100,910 | $19.9M | 0.10% |
| 264 | ROKU INC | ROKU | 486,961 | $19.8M | 0.10% |
| 265 | TRUIST FINL CORP | 89832Q109 | 459,228 | $19.8M | 0.10% |
| 266 | OTIS WORLDWIDE CORP | OTIS | 250,765 | $19.6M | 0.10% |
| 267 | OMEGA HEALTHCARE INVS INC | 681936100 | 702,100 | $19.6M | 0.10% |
| 268 | LIVE NATION ENTERTAINMENT IN | LYV | 281,008 | $19.6M | 0.10% |
| 269 | HUMANA INC | HUM | 37,900 | $19.4M | 0.10% |
| 270 | MORGAN STANLEY | MS-PQ | 225,527 | $19.2M | 0.10% |
| 271 | WESTERN DIGITAL CORP. | WDC | 607,049 | $19.2M | 0.10% |
| 272 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 334,200 | $19.1M | 0.10% |
| 273 | JD.COM INC | JDCMF | 340,131 | $19.1M | 0.10% |
| 274 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 458,900 | $19.1M | 0.10% |
| 275 | LATTICE SEMICONDUCTOR CORP | LSCC | 293,665 | $19.1M | 0.10% |
| 276 | PROGRESSIVE CORP | 743315103 | 146,289 | $19.0M | 0.09% |
| 277 | DUPONT DE NEMOURS INC | DD | 276,400 | $19.0M | 0.09% |
| 278 | SHELL PLC | RYDAF | 329,600 | $18.8M | 0.09% |
| 279 | CORTEVA INC | CTVA | 316,553 | $18.6M | 0.09% |
| 280 | PROLOGIS INC. | PLDGP | 164,326 | $18.5M | 0.09% |
| 281 | EATON CORP PLC | ETN | 116,600 | $18.3M | 0.09% |
| 282 | NIO INC | NIOIF | 1,876,000 | $18.3M | 0.09% |
| 283 | ENTERGY CORP NEW | ENO | 162,466 | $18.3M | 0.09% |
| 284 | MARATHON PETE CORP | MARA | 156,093 | $18.2M | 0.09% |
| 285 | BIOGEN INC | BIIB | 65,600 | $18.2M | 0.09% |
| 286 | BIOMARIN PHARMACEUTICAL INC | BMRN | 175,133 | $18.1M | 0.09% |
| 287 | STARBUCKS CORP | SBUX | 182,500 | $18.1M | 0.09% |
| 288 | AXON ENTERPRISE INC | AXON | 108,200 | $18.0M | 0.09% |
| 289 | SCHWAB CHARLES CORP | SCHW-PJ | 214,900 | $17.9M | 0.09% |
| 290 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 681,500 | $17.9M | 0.09% |
| 291 | EOG RES INC | EOG | 137,800 | $17.8M | 0.09% |
| 292 | CROWN CASTLE INC | CCI | 131,322 | $17.8M | 0.09% |
| 293 | AMERICAN EXPRESS CO | AXP | 119,257 | $17.6M | 0.09% |
| 294 | WP CAREY INC | 92936U109 | 225,200 | $17.6M | 0.09% |
| 295 | CITIGROUP INC | C-PR | 388,800 | $17.6M | 0.09% |
| 296 | KROGER CO | KR | 393,965 | $17.6M | 0.09% |
| 297 | WINGSTOP INC | WING | 127,348 | $17.5M | 0.09% |
| 298 | ELANCO ANIMAL HEALTH INC | ELAN | 1,432,452 | $17.5M | 0.09% |
| 299 | SHELL PLC | RYDAF | 305,300 | $17.4M | 0.09% |
| 300 | INVESCO LTD | IVZ | 963,934 | $17.3M | 0.09% |
| 301 | WYNN RESORTS LTD | WYNN | 208,900 | $17.2M | 0.09% |
| 302 | PULTE GROUP INC | 745867101 | 375,709 | $17.1M | 0.09% |
| 303 | ADVANCED MICRO DEVICES INC | AMD | 263,197 | $17.0M | 0.09% |
| 304 | ANSYS INC | 03662Q105 | 70,336 | $17.0M | 0.09% |
| 305 | DIREXION SHS ETF TR | 25459W102 | 623,508 | $16.9M | 0.08% |
| 306 | GENPACT LIMITED | G | 363,521 | $16.8M | 0.08% |
| 307 | STARBUCKS CORP | SBUX | 169,600 | $16.8M | 0.08% |
| 308 | ZOETIS INC | ZTS | 114,564 | $16.8M | 0.08% |
| 309 | ASSURANT INC | AIZN | 133,881 | $16.7M | 0.08% |
| 310 | NIO INC | NIOIF | 1,711,900 | $16.7M | 0.08% |
| 311 | CELANESE CORP DEL | CE | 162,653 | $16.6M | 0.08% |
| 312 | BRITISH AMERN TOB PLC | 110448107 | 414,800 | $16.6M | 0.08% |
| 313 | EXPEDITORS INTL WASH INC | 302130109 | 159,370 | $16.6M | 0.08% |
| 314 | MOTOROLA SOLUTIONS INC | MSI | 64,253 | $16.6M | 0.08% |
| 315 | HF SINCLAIR CORP | DINO | 317,836 | $16.5M | 0.08% |
| 316 | ACADEMY SPORTS & OUTDOORS IN | ASO | 311,100 | $16.3M | 0.08% |
| 317 | SYSCO CORP | SYY | 213,628 | $16.3M | 0.08% |
| 318 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,898,161 | $16.3M | 0.08% |
| 319 | SNOWFLAKE INC | SNOW | 113,700 | $16.3M | 0.08% |
| 320 | GENERAL DYNAMICS CORP | GD | 65,704 | $16.3M | 0.08% |
| 321 | MOODYS CORP | MCO | 58,377 | $16.3M | 0.08% |
| 322 | META PLATFORMS INC | META | 135,100 | $16.3M | 0.08% |
| 323 | MCCORMICK & CO INC | MKC-V | 194,862 | $16.2M | 0.08% |
| 324 | CHOICE HOTELS INTL INC | 169905106 | 142,469 | $16.0M | 0.08% |
| 325 | SUNNOVA ENERGY INTL INC. | 86745K104 | 887,600 | $16.0M | 0.08% |
| 326 | JPMORGAN CHASE & CO | VYLD | 119,100 | $16.0M | 0.08% |
| 327 | NASDAQ INC | NDAQ | 260,100 | $16.0M | 0.08% |
| 328 | FREEPORT-MCMORAN INC | FCX | 419,200 | $15.9M | 0.08% |
| 329 | CELSIUS HLDGS INC | CELH | 152,851 | $15.9M | 0.08% |
| 330 | TARGET CORP | TGT | 106,600 | $15.9M | 0.08% |
| 331 | CANADIAN PAC RY LTD | 13645T100 | 212,400 | $15.8M | 0.08% |
| 332 | DELTA AIR LINES INC DEL | DAL | 481,636 | $15.8M | 0.08% |
| 333 | SM ENERGY CO | SM | 452,432 | $15.8M | 0.08% |
| 334 | EDISON INTL | 281020107 | 246,495 | $15.7M | 0.08% |
| 335 | AVANTOR INC | AVTR | 742,896 | $15.7M | 0.08% |
| 336 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 66,486 | $15.6M | 0.08% |
| 337 | KEURIG DR PEPPER INC | KDP | 435,860 | $15.5M | 0.08% |
| 338 | AMPHENOL CORP NEW | 032095101 | 204,046 | $15.5M | 0.08% |
| 339 | ARDAGH METAL PACKAGING S A | AMPWF | 3,227,644 | $15.5M | 0.08% |
| 340 | KEYSIGHT TECHNOLOGIES INC | KEYS | 90,696 | $15.5M | 0.08% |
| 341 | TRACTOR SUPPLY CO | TSCO | 68,800 | $15.5M | 0.08% |
| 342 | UNIVERSAL DISPLAY CORP | OLED | 143,000 | $15.4M | 0.08% |
| 343 | WALMART INC | WMT | 108,800 | $15.4M | 0.08% |
| 344 | SEA LTD | SE | 294,500 | $15.3M | 0.08% |
| 345 | GILEAD SCIENCES INC | GILD | 177,161 | $15.2M | 0.08% |
| 346 | SPOTIFY TECHNOLOGY S A | SPOT | 192,200 | $15.2M | 0.08% |
| 347 | DUPONT DE NEMOURS INC | DD | 220,978 | $15.2M | 0.08% |
| 348 | LINCOLN NATL CORP IND | 534187109 | 493,419 | $15.2M | 0.08% |
| 349 | T-MOBILE US INC | TMUSZ | 107,900 | $15.1M | 0.08% |
| 350 | ADVANCE AUTO PARTS INC | AAP | 102,648 | $15.1M | 0.08% |
| 351 | LEAR CORP | LEA | 121,559 | $15.1M | 0.08% |
| 352 | BHP GROUP LTD | BHPLF | 242,000 | $15.0M | 0.08% |
| 353 | RALPH LAUREN CORP | RL | 141,874 | $15.0M | 0.08% |
| 354 | FREEPORT-MCMORAN INC | FCX | 392,600 | $14.9M | 0.07% |
| 355 | EQUINIX INC | EQIX | 22,646 | $14.8M | 0.07% |
| 356 | ILLINOIS TOOL WKS INC | 452308109 | 67,237 | $14.8M | 0.07% |
| 357 | PACCAR INC | PCAR | 149,400 | $14.8M | 0.07% |
| 358 | PLANET FITNESS INC | PLNT | 186,912 | $14.7M | 0.07% |
| 359 | BAKER HUGHES COMPANY | BKR | 496,498 | $14.7M | 0.07% |
| 360 | WOLFSPEED INC | WOLF | 211,161 | $14.6M | 0.07% |
| 361 | PFIZER INC | PFE | 284,330 | $14.6M | 0.07% |
| 362 | CLOROX CO DEL | CLX | 103,338 | $14.5M | 0.07% |
| 363 | TARGET CORP | TGT | 96,900 | $14.4M | 0.07% |
| 364 | DOVER CORP | DOV | 106,400 | $14.4M | 0.07% |
| 365 | INTEL CORP | INTC | 543,800 | $14.4M | 0.07% |
| 366 | ON SEMICONDUCTOR CORP | ON | 229,774 | $14.3M | 0.07% |
| 367 | GARMIN LTD | GRMN | 154,300 | $14.2M | 0.07% |
| 368 | MEDPACE HLDGS INC | MEDP | 66,595 | $14.1M | 0.07% |
| 369 | INTERNATIONAL PAPER CO | 460146103 | 404,700 | $14.0M | 0.07% |
| 370 | ABERCROMBIE & FITCH CO | ANF | 610,208 | $14.0M | 0.07% |
| 371 | SEAGEN INC | SE | 108,781 | $14.0M | 0.07% |
| 372 | CARRIER GLOBAL CORPORATION | CARR | 337,300 | $13.9M | 0.07% |
| 373 | BLACKROCK INC | BLK | 19,625 | $13.9M | 0.07% |
| 374 | VOYA FINANCIAL INC | VOYA-PB | 224,783 | $13.8M | 0.07% |
| 375 | GARMIN LTD | GRMN | 149,600 | $13.8M | 0.07% |
| 376 | INSULET CORP | PODD | 46,825 | $13.8M | 0.07% |
| 377 | DOMINOS PIZZA INC | DPZ | 39,652 | $13.7M | 0.07% |
| 378 | CHEWY INC | CHWY | 369,461 | $13.7M | 0.07% |
| 379 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 223,090 | $13.7M | 0.07% |
| 380 | INVESCO EXCH TRADED FD TR II | IVZ | 187,200 | $13.7M | 0.07% |
| 381 | MICROCHIP TECHNOLOGY INC. | MCHPP | 194,294 | $13.6M | 0.07% |
| 382 | ARCHER DANIELS MIDLAND CO | ADM | 146,900 | $13.6M | 0.07% |
| 383 | CIENA CORP | CIEN | 267,067 | $13.6M | 0.07% |
| 384 | SPDR S&P MIDCAP 400 ETF TR | MDY | 30,700 | $13.6M | 0.07% |
| 385 | SEMPRA | SREA | 87,294 | $13.5M | 0.07% |
| 386 | PACCAR INC | PCAR | 136,100 | $13.5M | 0.07% |
| 387 | SPROUTS FMRS MKT INC | 85208M102 | 415,100 | $13.4M | 0.07% |
| 388 | ALBEMARLE CORP | ALB-PA | 61,888 | $13.4M | 0.07% |
| 389 | DIAMONDBACK ENERGY INC | FANG | 97,973 | $13.4M | 0.07% |
| 390 | PALANTIR TECHNOLOGIES INC | PLTR | 2,084,277 | $13.4M | 0.07% |
| 391 | AIRBNB INC | ABNB | 156,492 | $13.4M | 0.07% |
| 392 | ANTERO RESOURCES CORP | AR | 430,886 | $13.4M | 0.07% |
| 393 | COSTCO WHSL CORP NEW | 22160K105 | 29,100 | $13.3M | 0.07% |
| 394 | JD.COM INC | JDCMF | 235,300 | $13.2M | 0.07% |
| 395 | WENDYS CO | 95058W100 | 583,368 | $13.2M | 0.07% |
| 396 | SONOS INC | SONO | 778,200 | $13.2M | 0.07% |
| 397 | CONSTELLATION ENERGY CORP | CEG | 152,465 | $13.1M | 0.07% |
| 398 | HARLEY DAVIDSON INC | HOG | 314,685 | $13.1M | 0.07% |
| 399 | DELL TECHNOLOGIES INC | DELL | 323,800 | $13.0M | 0.07% |
| 400 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 227,400 | $13.0M | 0.07% |
| 401 | SONY GROUP CORPORATION | SNEJF | 170,400 | $13.0M | 0.07% |
| 402 | PBF ENERGY INC | PBF | 318,450 | $13.0M | 0.06% |
| 403 | METLIFE INC | MET-PF | 179,200 | $13.0M | 0.06% |
| 404 | TESLA INC | TSLA | 105,200 | $13.0M | 0.06% |
| 405 | SKYWORKS SOLUTIONS INC | SWKS | 141,827 | $12.9M | 0.06% |
| 406 | INTERNATIONAL PAPER CO | 460146103 | 372,048 | $12.9M | 0.06% |
| 407 | LIVENT CORP | LIVG | 644,200 | $12.8M | 0.06% |
| 408 | APPLIED MATLS INC | 038222105 | 130,239 | $12.7M | 0.06% |
| 409 | SPDR INDEX SHS FDS | 78463X202 | 326,000 | $12.6M | 0.06% |
| 410 | MODERNA INC | MRNA | 70,100 | $12.6M | 0.06% |
| 411 | VERTEX PHARMACEUTICALS INC | VRTX | 43,497 | $12.6M | 0.06% |
| 412 | OCCIDENTAL PETE CORP | 674599105 | 198,800 | $12.5M | 0.06% |
| 413 | OCCIDENTAL PETE CORP | 674599105 | 198,800 | $12.5M | 0.06% |
| 414 | TRAVEL PLUS LEISURE CO | 894164102 | 342,078 | $12.5M | 0.06% |
| 415 | CHURCH & DWIGHT CO INC | CHD | 154,342 | $12.4M | 0.06% |
| 416 | OMEGA HEALTHCARE INVS INC | 681936100 | 444,452 | $12.4M | 0.06% |
| 417 | WASTE MGMT INC DEL | 94106L109 | 79,000 | $12.4M | 0.06% |
| 418 | WYNN RESORTS LTD | WYNN | 149,500 | $12.3M | 0.06% |
| 419 | BRITISH AMERN TOB PLC | 110448107 | 307,600 | $12.3M | 0.06% |
| 420 | AXON ENTERPRISE INC | AXON | 74,100 | $12.3M | 0.06% |
| 421 | WEC ENERGY GROUP INC | WEC | 131,131 | $12.3M | 0.06% |
| 422 | CALIX INC | CALX | 178,797 | $12.2M | 0.06% |
| 423 | TRACTOR SUPPLY CO | TSCO | 54,000 | $12.1M | 0.06% |
| 424 | BOOKING HOLDINGS INC | BKNG | 6,000 | $12.1M | 0.06% |
| 425 | MATTEL INC | MAT | 677,185 | $12.1M | 0.06% |
| 426 | PG&E CORP | PCG-PX | 739,167 | $12.0M | 0.06% |
| 427 | SHOPIFY INC | SHOP | 345,700 | $12.0M | 0.06% |
| 428 | LOCKHEED MARTIN CORP | LMT | 24,556 | $11.9M | 0.06% |
| 429 | SNOWFLAKE INC | SNOW | 83,095 | $11.9M | 0.06% |
| 430 | SOUTHWESTERN ENERGY CO | 845467109 | 2,036,081 | $11.9M | 0.06% |
| 431 | OKTA INC | OKTA | 174,300 | $11.9M | 0.06% |
| 432 | GENERAL MLS INC | 370334104 | 141,400 | $11.9M | 0.06% |
| 433 | NOV INC | NOV | 566,870 | $11.8M | 0.06% |
| 434 | AMERICAN ELEC PWR CO INC | 025537101 | 123,800 | $11.8M | 0.06% |
| 435 | GALLAGHER ARTHUR J & CO | 363576109 | 62,264 | $11.7M | 0.06% |
| 436 | SCOTTS MIRACLE-GRO CO | SMG | 241,592 | $11.7M | 0.06% |
| 437 | CUMMINS INC | CMI | 48,405 | $11.7M | 0.06% |
| 438 | SOLAREDGE TECHNOLOGIES INC | SEDG | 40,900 | $11.6M | 0.06% |
| 439 | UNITED RENTALS INC | URI | 32,400 | $11.5M | 0.06% |
| 440 | SMUCKER J M CO | 832696405 | 72,400 | $11.5M | 0.06% |
| 441 | EQUINIX INC | EQIX | 17,500 | $11.5M | 0.06% |
| 442 | AECOM | ACM | 134,300 | $11.4M | 0.06% |
| 443 | SONY GROUP CORPORATION | SNEJF | 149,500 | $11.4M | 0.06% |
| 444 | META PLATFORMS INC | META | 94,344 | $11.4M | 0.06% |
| 445 | ROYALTY PHARMA PLC | RPRX | 287,269 | $11.4M | 0.06% |
| 446 | LYFT INC | LYFT | 1,026,100 | $11.3M | 0.06% |
| 447 | NIO INC | NIOIF | 1,158,317 | $11.3M | 0.06% |
| 448 | PINDUODUO INC | PDD | 138,189 | $11.3M | 0.06% |
| 449 | BOOT BARN HLDGS INC | BOOT | 180,167 | $11.3M | 0.06% |
| 450 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 155,400 | $11.2M | 0.06% |
| 451 | VALE S A | VALE | 660,100 | $11.2M | 0.06% |
| 452 | MCDONALDS CORP | MCD | 42,400 | $11.2M | 0.06% |
| 453 | CATERPILLAR INC | CAT | 46,639 | $11.2M | 0.06% |
| 454 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 212,300 | $11.2M | 0.06% |
| 455 | ETSY INC | ETSY | 92,500 | $11.1M | 0.06% |
| 456 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 210,576 | $11.1M | 0.06% |
| 457 | MACYS INC | 55616P104 | 533,122 | $11.0M | 0.06% |
| 458 | WATSCO INC | WSO-B | 44,110 | $11.0M | 0.06% |
| 459 | SPROUTS FMRS MKT INC | 85208M102 | 339,400 | $11.0M | 0.05% |
| 460 | REALTY INCOME CORP | O | 173,100 | $11.0M | 0.05% |
| 461 | PTC INC | PTC | 91,174 | $10.9M | 0.05% |
| 462 | MASCO CORP | MAS | 232,847 | $10.9M | 0.05% |
| 463 | KEYSIGHT TECHNOLOGIES INC | KEYS | 63,500 | $10.9M | 0.05% |
| 464 | BANK AMERICA CORP | 060505104 | 327,900 | $10.9M | 0.05% |
| 465 | JABIL INC | JBL | 158,968 | $10.8M | 0.05% |
| 466 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 171,383 | $10.8M | 0.05% |
| 467 | PRINCIPAL FINANCIAL GROUP IN | PFG | 128,504 | $10.8M | 0.05% |
| 468 | INMODE LTD | INMD | 301,700 | $10.8M | 0.05% |
| 469 | RESMED INC | RSMDF | 51,636 | $10.7M | 0.05% |
| 470 | EQUITY RESIDENTIAL | EQR | 182,014 | $10.7M | 0.05% |
| 471 | FRANKLIN RESOURCES INC | BEN | 407,081 | $10.7M | 0.05% |
| 472 | VEEVA SYS INC | VEEV | 66,500 | $10.7M | 0.05% |
| 473 | HERTZ GLOBAL HLDGS INC | HTZWW | 697,159 | $10.7M | 0.05% |
| 474 | EASTMAN CHEM CO | EMN | 131,300 | $10.7M | 0.05% |
| 475 | HEICO CORP NEW | HEI-A | 69,476 | $10.7M | 0.05% |
| 476 | ENPHASE ENERGY INC | ENPH | 40,200 | $10.7M | 0.05% |
| 477 | PINTEREST INC | PINS | 436,268 | $10.6M | 0.05% |
| 478 | PROCORE TECHNOLOGIES INC | PCOR | 223,986 | $10.6M | 0.05% |
| 479 | ROLLINS INC | ROL | 285,895 | $10.4M | 0.05% |
| 480 | METTLER TOLEDO INTERNATIONAL | MTD | 7,226 | $10.4M | 0.05% |
| 481 | ABBVIE INC | ABBV | 64,515 | $10.4M | 0.05% |
| 482 | TRANSUNION | TRU | 183,360 | $10.4M | 0.05% |
| 483 | UBER TECHNOLOGIES INC | UBER | 418,008 | $10.3M | 0.05% |
| 484 | HP INC | HPQ | 384,400 | $10.3M | 0.05% |
| 485 | BURLINGTON STORES INC | BURL | 50,763 | $10.3M | 0.05% |
| 486 | LITHIA MTRS INC | 536797103 | 50,151 | $10.3M | 0.05% |
| 487 | REALTY INCOME CORP | O | 160,524 | $10.2M | 0.05% |
| 488 | SNOWFLAKE INC | SNOW | 70,900 | $10.2M | 0.05% |
| 489 | ALIBABA GROUP HLDG LTD | BBAAY | 115,500 | $10.2M | 0.05% |
| 490 | REALTY INCOME CORP | O | 160,000 | $10.1M | 0.05% |
| 491 | ISHARES INC | 464286400 | 186,000 | $10.1M | 0.05% |
| 492 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 135,245 | $10.1M | 0.05% |
| 493 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 87,614 | $10.1M | 0.05% |
| 494 | AMEREN CORP | AEE | 112,710 | $10.0M | 0.05% |
| 495 | CANADIAN PAC RY LTD | 13645T100 | 133,800 | $10.0M | 0.05% |
| 496 | COPART INC | CPRT | 163,823 | $10.0M | 0.05% |
| 497 | SPDR SER TR | 78464A144 | 73,200 | $9.9M | 0.05% |
| 498 | CHURCH & DWIGHT CO INC | CHD | 123,100 | $9.9M | 0.05% |
| 499 | LANDSTAR SYS INC | LSTR | 60,731 | $9.9M | 0.05% |
| 500 | ALIGN TECHNOLOGY INC | ALGN | 46,878 | $9.9M | 0.05% |