13F HOLDINGS REPORT
Squarepoint Ops LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003127
Total Value
$32.66B
Positions
3,504
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,098,000 | $486.7M | 1.99% |
| 2 | MICROSOFT CORP | MSFT | 1,333,102 | $454.0M | 1.85% |
| 3 | SPDR S&P 500 ETF TR | SPY | 941,800 | $417.5M | 1.70% |
| 4 | INVESCO QQQ TR | IVZ | 1,074,500 | $396.9M | 1.62% |
| 5 | ISHARES TR | 464287655 | 2,068,100 | $387.3M | 1.58% |
| 6 | ISHARES TR | 464287234 | 9,217,600 | $364.6M | 1.49% |
| 7 | APPLE INC | AAPL | 1,732,000 | $336.0M | 1.37% |
| 8 | APPLE INC | AAPL | 1,727,620 | $335.1M | 1.37% |
| 9 | APPLE INC | AAPL | 1,683,500 | $326.5M | 1.33% |
| 10 | SPDR S&P 500 ETF TR | SPY | 659,536 | $292.4M | 1.19% |
| 11 | INVESCO QQQ TR | IVZ | 788,900 | $291.4M | 1.19% |
| 12 | ISHARES TR | 464287234 | 6,632,400 | $262.4M | 1.07% |
| 13 | ISHARES TR | 464287465 | 3,476,900 | $252.1M | 1.03% |
| 14 | VISA INC | V | 958,762 | $227.7M | 0.93% |
| 15 | ISHARES TR | 464287465 | 2,595,600 | $188.2M | 0.77% |
| 16 | ISHARES TR | 464287655 | 995,200 | $186.4M | 0.76% |
| 17 | AUTOZONE INC | AZO | 65,694 | $163.8M | 0.67% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 324,744 | $158.8M | 0.65% |
| 19 | ISHARES TR | 464288513 | 2,064,500 | $155.0M | 0.63% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 308,201 | $148.1M | 0.60% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 448,726 | $144.7M | 0.59% |
| 22 | INTUIT | INTU | 314,260 | $144.0M | 0.59% |
| 23 | STARBUCKS CORP | SBUX | 1,437,216 | $142.4M | 0.58% |
| 24 | NVIDIA CORPORATION | NVDA | 332,800 | $140.8M | 0.57% |
| 25 | AUTOMATIC DATA PROCESSING IN | ADP | 613,527 | $134.8M | 0.55% |
| 26 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,282,145 | $133.0M | 0.54% |
| 27 | CVS HEALTH CORP | CVS | 1,909,925 | $132.0M | 0.54% |
| 28 | NVIDIA CORPORATION | NVDA | 303,818 | $128.5M | 0.52% |
| 29 | BOEING CO | BA-PA | 607,142 | $128.2M | 0.52% |
| 30 | SHERWIN WILLIAMS CO | SHW | 477,693 | $126.8M | 0.52% |
| 31 | ULTA BEAUTY INC | ULTA | 268,402 | $126.3M | 0.52% |
| 32 | AMAZON COM INC | AMZN | 955,410 | $124.5M | 0.51% |
| 33 | META PLATFORMS INC | META | 414,200 | $118.9M | 0.48% |
| 34 | BANK AMERICA CORP | 060505104 | 4,027,834 | $115.6M | 0.47% |
| 35 | ISHARES SILVER TR | SLV | 5,500,000 | $114.9M | 0.47% |
| 36 | NVIDIA CORPORATION | NVDA | 271,000 | $114.6M | 0.47% |
| 37 | CHEVRON CORP NEW | CVX | 718,352 | $113.0M | 0.46% |
| 38 | TJX COS INC NEW | 872540109 | 1,328,033 | $112.6M | 0.46% |
| 39 | AMGEN INC | AMGN | 478,484 | $106.2M | 0.43% |
| 40 | ALPHABET INC | GOOG | 877,668 | $105.1M | 0.43% |
| 41 | SPDR SER TR | 78464A375 | 3,249,221 | $104.3M | 0.43% |
| 42 | MICROSOFT CORP | MSFT | 302,200 | $102.9M | 0.42% |
| 43 | AMAZON COM INC | AMZN | 786,200 | $102.5M | 0.42% |
| 44 | HUBSPOT INC | HUBS | 192,100 | $102.2M | 0.42% |
| 45 | HONEYWELL INTL INC | 438516106 | 488,886 | $101.4M | 0.41% |
| 46 | PALO ALTO NETWORKS INC | PANW | 390,549 | $99.8M | 0.41% |
| 47 | DARDEN RESTAURANTS INC | DRI | 591,292 | $98.8M | 0.40% |
| 48 | AIRBNB INC | ABNB | 768,400 | $98.5M | 0.40% |
| 49 | DOLLAR GEN CORP NEW | 256677105 | 574,242 | $97.5M | 0.40% |
| 50 | SPOTIFY TECHNOLOGY S A | SPOT | 601,847 | $96.6M | 0.39% |
| 51 | MASTERCARD INCORPORATED | MA | 244,739 | $96.3M | 0.39% |
| 52 | MICROSOFT CORP | MSFT | 279,800 | $95.3M | 0.39% |
| 53 | TESLA INC | TSLA | 354,500 | $92.8M | 0.38% |
| 54 | BLACKROCK INC | BLK | 133,011 | $91.9M | 0.37% |
| 55 | ELEVANCE HEALTH INC | ELV | 199,368 | $88.6M | 0.36% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 576,847 | $87.5M | 0.36% |
| 57 | MICRON TECHNOLOGY INC | MU | 1,363,020 | $86.0M | 0.35% |
| 58 | COMCAST CORP NEW | CCZ | 2,064,041 | $85.8M | 0.35% |
| 59 | HOME DEPOT INC | HD | 275,512 | $85.6M | 0.35% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 249,583 | $85.1M | 0.35% |
| 61 | SYSCO CORP | SYY | 1,139,733 | $84.6M | 0.34% |
| 62 | ALPHABET INC | GOOG | 695,000 | $83.2M | 0.34% |
| 63 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,767 | $82.9M | 0.34% |
| 64 | CARNIVAL CORP | CUKPF | 4,339,251 | $81.7M | 0.33% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 717,200 | $81.7M | 0.33% |
| 66 | AGILENT TECHNOLOGIES INC | A | 676,991 | $81.4M | 0.33% |
| 67 | ALPHABET INC | GOOG | 672,004 | $81.3M | 0.33% |
| 68 | DECKERS OUTDOOR CORP | DECK | 149,392 | $78.8M | 0.32% |
| 69 | UNITED STS OIL FD LP | UNTCW | 1,234,900 | $78.5M | 0.32% |
| 70 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 3,598,721 | $78.3M | 0.32% |
| 71 | CLOROX CO DEL | CLX | 485,969 | $77.3M | 0.32% |
| 72 | PAYCHEX INC | PAYX | 690,837 | $77.3M | 0.32% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 676,900 | $77.1M | 0.31% |
| 74 | META PLATFORMS INC | META | 268,300 | $77.0M | 0.31% |
| 75 | GENERAL MTRS CO | 37045V100 | 1,971,299 | $76.0M | 0.31% |
| 76 | DOLLAR TREE INC | DLTR | 522,021 | $74.9M | 0.31% |
| 77 | SPDR S&P MIDCAP 400 ETF TR | MDY | 155,700 | $74.6M | 0.30% |
| 78 | OREILLY AUTOMOTIVE INC | 67103H107 | 75,140 | $71.8M | 0.29% |
| 79 | JOHNSON & JOHNSON | JNJ | 431,332 | $71.4M | 0.29% |
| 80 | PHILLIPS 66 | PSX | 747,597 | $71.3M | 0.29% |
| 81 | SKECHERS U S A INC | 830566105 | 1,335,548 | $70.3M | 0.29% |
| 82 | DEXCOM INC | DXCM | 544,612 | $70.0M | 0.29% |
| 83 | T-MOBILE US INC | TMUSZ | 497,986 | $69.2M | 0.28% |
| 84 | KEURIG DR PEPPER INC | KDP | 2,203,336 | $68.9M | 0.28% |
| 85 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 4,077,634 | $68.5M | 0.28% |
| 86 | HUMANA INC | HUM | 152,881 | $68.4M | 0.28% |
| 87 | TEXAS ROADHOUSE INC | TXRH | 606,399 | $68.1M | 0.28% |
| 88 | JPMORGAN CHASE & CO | VYLD | 467,158 | $67.9M | 0.28% |
| 89 | TESLA INC | TSLA | 259,300 | $67.9M | 0.28% |
| 90 | MCDONALDS CORP | MCD | 225,045 | $67.2M | 0.27% |
| 91 | LAM RESEARCH CORP | LRCX | 104,200 | $67.0M | 0.27% |
| 92 | PDD HOLDINGS INC | PDD | 955,900 | $66.1M | 0.27% |
| 93 | ALPHABET INC | GOOG | 549,800 | $65.8M | 0.27% |
| 94 | STMICROELECTRONICS N V | STMEF | 1,304,200 | $65.2M | 0.27% |
| 95 | SALESFORCE INC | CRM | 308,023 | $65.1M | 0.27% |
| 96 | MEDTRONIC PLC | MDT | 734,070 | $64.7M | 0.26% |
| 97 | UBER TECHNOLOGIES INC | UBER | 1,490,700 | $64.4M | 0.26% |
| 98 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 991,039 | $63.4M | 0.26% |
| 99 | ABBVIE INC | ABBV | 465,000 | $62.6M | 0.26% |
| 100 | TESLA INC | TSLA | 233,624 | $61.2M | 0.25% |
| 101 | UBER TECHNOLOGIES INC | UBER | 1,407,700 | $60.8M | 0.25% |
| 102 | STMICROELECTRONICS N V | STMEF | 1,208,600 | $60.4M | 0.25% |
| 103 | AMAZON COM INC | AMZN | 457,500 | $59.6M | 0.24% |
| 104 | FREEPORT-MCMORAN INC | FCX | 1,476,700 | $59.1M | 0.24% |
| 105 | DISNEY WALT CO | 254687106 | 657,171 | $58.7M | 0.24% |
| 106 | ROSS STORES INC | ROST | 521,193 | $58.4M | 0.24% |
| 107 | DICKS SPORTING GOODS INC | 253393102 | 441,447 | $58.4M | 0.24% |
| 108 | VANECK ETF TRUST | 92189F106 | 1,933,200 | $58.2M | 0.24% |
| 109 | ZSCALER INC | ZS | 394,928 | $57.8M | 0.24% |
| 110 | EXXON MOBIL CORP | XOM | 530,901 | $56.9M | 0.23% |
| 111 | FIVE BELOW INC | FIVE | 288,036 | $56.6M | 0.23% |
| 112 | ISHARES TR | 464287242 | 521,980 | $56.4M | 0.23% |
| 113 | VANGUARD INDEX FDS | 922908553 | 668,737 | $55.9M | 0.23% |
| 114 | MODERNA INC | MRNA | 456,200 | $55.4M | 0.23% |
| 115 | ADVANCE AUTO PARTS INC | AAP | 780,649 | $54.9M | 0.22% |
| 116 | CATERPILLAR INC | CAT | 222,737 | $54.8M | 0.22% |
| 117 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000,591 | $54.7M | 0.22% |
| 118 | METTLER TOLEDO INTERNATIONAL | MTD | 41,608 | $54.6M | 0.22% |
| 119 | LAM RESEARCH CORP | LRCX | 83,763 | $53.8M | 0.22% |
| 120 | THE TRADE DESK INC | 88339J105 | 696,700 | $53.8M | 0.22% |
| 121 | LAM RESEARCH CORP | LRCX | 83,300 | $53.6M | 0.22% |
| 122 | PFIZER INC | PFE | 1,455,684 | $53.4M | 0.22% |
| 123 | SOLAREDGE TECHNOLOGIES INC | SEDG | 198,416 | $53.4M | 0.22% |
| 124 | COCA COLA CO | KO | 884,640 | $53.3M | 0.22% |
| 125 | MOLSON COORS BEVERAGE CO | TAP-A | 805,470 | $53.0M | 0.22% |
| 126 | JPMORGAN CHASE & CO | VYLD | 363,300 | $52.8M | 0.22% |
| 127 | LOCKHEED MARTIN CORP | LMT | 113,237 | $52.1M | 0.21% |
| 128 | METLIFE INC | MET-PF | 917,334 | $51.9M | 0.21% |
| 129 | XYLEM INC | XYL | 459,893 | $51.8M | 0.21% |
| 130 | CHARTER COMMUNICATIONS INC N | 16119P108 | 140,189 | $51.5M | 0.21% |
| 131 | KIMBERLY-CLARK CORP | KMB | 371,820 | $51.3M | 0.21% |
| 132 | QUALCOMM INC | QCOM | 430,300 | $51.2M | 0.21% |
| 133 | KRAFT HEINZ CO | KHC | 1,408,694 | $50.0M | 0.20% |
| 134 | VANECK ETF TRUST | 92189F676 | 326,400 | $49.7M | 0.20% |
| 135 | IDEXX LABS INC | 45168D104 | 97,943 | $49.2M | 0.20% |
| 136 | 3M CO | MMM | 488,654 | $48.9M | 0.20% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 143,100 | $48.8M | 0.20% |
| 138 | WINGSTOP INC | WING | 243,327 | $48.7M | 0.20% |
| 139 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 142,300 | $48.5M | 0.20% |
| 140 | MASTERCARD INCORPORATED | MA | 123,300 | $48.5M | 0.20% |
| 141 | LATTICE SEMICONDUCTOR CORP | LSCC | 495,187 | $47.6M | 0.19% |
| 142 | MODERNA INC | MRNA | 388,400 | $47.2M | 0.19% |
| 143 | FREEPORT-MCMORAN INC | FCX | 1,179,000 | $47.2M | 0.19% |
| 144 | CONSTELLATION BRANDS INC | STZ | 190,999 | $47.0M | 0.19% |
| 145 | QUALCOMM INC | QCOM | 394,300 | $46.9M | 0.19% |
| 146 | ZSCALER INC | ZS | 320,400 | $46.9M | 0.19% |
| 147 | CROCS INC | CROX | 416,048 | $46.8M | 0.19% |
| 148 | DATADOG INC | DDOG | 473,900 | $46.6M | 0.19% |
| 149 | AIRBNB INC | ABNB | 357,800 | $45.9M | 0.19% |
| 150 | INCYTE CORP | INCY | 736,493 | $45.8M | 0.19% |
| 151 | SELECT SECTOR SPDR TR | 81369Y506 | 562,171 | $45.6M | 0.19% |
| 152 | WALMART INC | WMT | 287,243 | $45.1M | 0.18% |
| 153 | COSTCO WHSL CORP NEW | 22160K105 | 83,797 | $45.1M | 0.18% |
| 154 | SEA LTD | SE | 771,500 | $44.8M | 0.18% |
| 155 | LILLY ELI & CO | LLY | 94,833 | $44.5M | 0.18% |
| 156 | BLACKSTONE INC | BX | 476,400 | $44.3M | 0.18% |
| 157 | ENPHASE ENERGY INC | ENPH | 263,578 | $44.1M | 0.18% |
| 158 | AES CORP | AES | 2,126,211 | $44.1M | 0.18% |
| 159 | BLACKSTONE INC | BX | 472,900 | $44.0M | 0.18% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 610,300 | $43.6M | 0.18% |
| 161 | ISHARES TR | 464287804 | 437,404 | $43.6M | 0.18% |
| 162 | BOSTON SCIENTIFIC CORP | BSX | 794,087 | $43.0M | 0.18% |
| 163 | PAYCOM SOFTWARE INC | PAYC | 133,705 | $43.0M | 0.18% |
| 164 | CINTAS CORP | CTAS | 85,921 | $42.7M | 0.17% |
| 165 | PDD HOLDINGS INC | PDD | 616,400 | $42.6M | 0.17% |
| 166 | ILLINOIS TOOL WKS INC | 452308109 | 169,645 | $42.4M | 0.17% |
| 167 | FIRST SOLAR INC | FSLR | 220,100 | $41.8M | 0.17% |
| 168 | MCDONALDS CORP | MCD | 140,100 | $41.8M | 0.17% |
| 169 | MCDONALDS CORP | MCD | 139,400 | $41.6M | 0.17% |
| 170 | MSCI INC | MSCI | 88,640 | $41.6M | 0.17% |
| 171 | HALLIBURTON CO | HAL | 1,256,552 | $41.5M | 0.17% |
| 172 | SELECT SECTOR SPDR TR | 81369Y407 | 243,175 | $41.3M | 0.17% |
| 173 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 280,600 | $41.3M | 0.17% |
| 174 | APA CORPORATION | APA | 1,202,000 | $41.1M | 0.17% |
| 175 | CONOCOPHILLIPS | COP | 395,000 | $40.9M | 0.17% |
| 176 | AMERICAN EXPRESS CO | AXP | 232,352 | $40.5M | 0.17% |
| 177 | ROBLOX CORP | RBLX | 995,743 | $40.1M | 0.16% |
| 178 | BUILDERS FIRSTSOURCE INC | BLDR | 293,700 | $39.9M | 0.16% |
| 179 | THE TRADE DESK INC | 88339J105 | 514,600 | $39.7M | 0.16% |
| 180 | OKTA INC | OKTA | 572,254 | $39.7M | 0.16% |
| 181 | THERMO FISHER SCIENTIFIC INC | TMO | 75,979 | $39.6M | 0.16% |
| 182 | CONOCOPHILLIPS | COP | 381,000 | $39.5M | 0.16% |
| 183 | BOEING CO | BA-PA | 186,900 | $39.5M | 0.16% |
| 184 | CENTENE CORP DEL | CNC | 583,548 | $39.4M | 0.16% |
| 185 | JPMORGAN CHASE & CO | VYLD | 269,000 | $39.1M | 0.16% |
| 186 | INTERNATIONAL BUSINESS MACHS | INTR | 291,407 | $39.0M | 0.16% |
| 187 | PAYPAL HLDGS INC | PYPL | 582,164 | $38.8M | 0.16% |
| 188 | SPOTIFY TECHNOLOGY S A | SPOT | 240,900 | $38.7M | 0.16% |
| 189 | AUTODESK INC | ADSK | 187,501 | $38.4M | 0.16% |
| 190 | BANK AMERICA CORP | 060505104 | 1,335,300 | $38.3M | 0.16% |
| 191 | CELSIUS HLDGS INC | CELH | 256,627 | $38.3M | 0.16% |
| 192 | TERADYNE INC | TER | 343,255 | $38.2M | 0.16% |
| 193 | MASTERCARD INCORPORATED | MA | 96,800 | $38.1M | 0.16% |
| 194 | DRAFTKINGS INC NEW | DKNG | 1,421,000 | $37.8M | 0.15% |
| 195 | SPDR S&P MIDCAP 400 ETF TR | MDY | 78,300 | $37.5M | 0.15% |
| 196 | SELECT SECTOR SPDR TR | 81369Y886 | 572,985 | $37.5M | 0.15% |
| 197 | SPDR S&P MIDCAP 400 ETF TR | MDY | 77,333 | $37.0M | 0.15% |
| 198 | SELECT SECTOR SPDR TR | 81369Y605 | 1,096,200 | $37.0M | 0.15% |
| 199 | MONGODB INC | MDB | 89,800 | $36.9M | 0.15% |
| 200 | FIRST SOLAR INC | FSLR | 193,900 | $36.9M | 0.15% |
| 201 | DANAHER CORPORATION | 235851102 | 149,555 | $35.9M | 0.15% |
| 202 | EOG RES INC | EOG | 302,161 | $34.6M | 0.14% |
| 203 | CITIZENS FINL GROUP INC | CIA | 1,319,123 | $34.4M | 0.14% |
| 204 | ENPHASE ENERGY INC | ENPH | 204,400 | $34.2M | 0.14% |
| 205 | VALERO ENERGY CORP | VLO | 291,838 | $34.2M | 0.14% |
| 206 | ENPHASE ENERGY INC | ENPH | 203,000 | $34.0M | 0.14% |
| 207 | STARBUCKS CORP | SBUX | 338,800 | $33.6M | 0.14% |
| 208 | BLOCK INC | BSQKZ | 495,500 | $33.0M | 0.13% |
| 209 | ABBOTT LABS | ABLZF | 302,548 | $33.0M | 0.13% |
| 210 | WALMART INC | WMT | 206,300 | $32.4M | 0.13% |
| 211 | AMERICAN ELEC PWR CO INC | 025537101 | 384,339 | $32.4M | 0.13% |
| 212 | TRACTOR SUPPLY CO | TSCO | 145,755 | $32.2M | 0.13% |
| 213 | MONSTER BEVERAGE CORP NEW | MNST | 557,939 | $32.0M | 0.13% |
| 214 | ALNYLAM PHARMACEUTICALS INC | ALNY | 167,623 | $31.8M | 0.13% |
| 215 | GENERAL DYNAMICS CORP | GD | 147,898 | $31.8M | 0.13% |
| 216 | TOLL BROTHERS INC | TOL | 400,514 | $31.7M | 0.13% |
| 217 | PAYLOCITY HLDG CORP | PCTY | 170,302 | $31.4M | 0.13% |
| 218 | ALLSTATE CORP | ALL-PJ | 287,507 | $31.3M | 0.13% |
| 219 | BANK NEW YORK MELLON CORP | 064058100 | 701,333 | $31.2M | 0.13% |
| 220 | ROBLOX CORP | RBLX | 771,500 | $31.1M | 0.13% |
| 221 | INMODE LTD | INMD | 832,200 | $31.1M | 0.13% |
| 222 | SCHWAB CHARLES CORP | SCHW-PJ | 544,300 | $30.9M | 0.13% |
| 223 | BJS WHSL CLUB HLDGS INC | 05550J101 | 488,984 | $30.8M | 0.13% |
| 224 | BLOCK INC | BSQKZ | 458,500 | $30.5M | 0.12% |
| 225 | CERIDIAN HCM HLDG INC | 15677J108 | 452,211 | $30.3M | 0.12% |
| 226 | ETSY INC | ETSY | 357,200 | $30.2M | 0.12% |
| 227 | MARATHON OIL CORP | MARA | 1,310,976 | $30.2M | 0.12% |
| 228 | NRG ENERGY INC | NRG | 806,206 | $30.1M | 0.12% |
| 229 | CLEVELAND-CLIFFS INC NEW | CLF | 1,796,600 | $30.1M | 0.12% |
| 230 | ONEOK INC NEW | OKE | 485,275 | $30.0M | 0.12% |
| 231 | ROBLOX CORP | RBLX | 740,800 | $29.9M | 0.12% |
| 232 | AUTONATION INC | AN | 181,284 | $29.8M | 0.12% |
| 233 | PFIZER INC | PFE | 806,400 | $29.6M | 0.12% |
| 234 | ASML HOLDING N V | ASMLF | 40,721 | $29.5M | 0.12% |
| 235 | SPDR SER TR | 78468R556 | 228,512 | $29.4M | 0.12% |
| 236 | AT&T INC | T-PC | 1,841,151 | $29.4M | 0.12% |
| 237 | ISHARES TR | 464287556 | 231,000 | $29.3M | 0.12% |
| 238 | WALMART INC | WMT | 185,900 | $29.2M | 0.12% |
| 239 | CONOCOPHILLIPS | COP | 281,617 | $29.2M | 0.12% |
| 240 | DEVON ENERGY CORP NEW | 25179M103 | 602,300 | $29.1M | 0.12% |
| 241 | KEYCORP | 493267108 | 3,140,818 | $29.0M | 0.12% |
| 242 | PPL CORP | PPLC | 1,096,469 | $29.0M | 0.12% |
| 243 | SNOWFLAKE INC | SNOW | 163,900 | $28.8M | 0.12% |
| 244 | TRAVELERS COMPANIES INC | TRV | 165,678 | $28.8M | 0.12% |
| 245 | ETSY INC | ETSY | 338,700 | $28.7M | 0.12% |
| 246 | DEVON ENERGY CORP NEW | 25179M103 | 592,300 | $28.6M | 0.12% |
| 247 | SPDR GOLD TR | GLD | 159,778 | $28.5M | 0.12% |
| 248 | ROKU INC | ROKU | 443,942 | $28.4M | 0.12% |
| 249 | WESTROCK CO | WEST | 975,363 | $28.4M | 0.12% |
| 250 | BOEING CO | BA-PA | 134,000 | $28.3M | 0.12% |
| 251 | LINDE PLC | LIN | 74,222 | $28.3M | 0.12% |
| 252 | DYNATRACE INC | DT | 548,478 | $28.2M | 0.12% |
| 253 | BROADCOM INC | AVGO | 32,323 | $28.0M | 0.11% |
| 254 | VERIZON COMMUNICATIONS INC | VZ | 752,800 | $28.0M | 0.11% |
| 255 | GENERAC HLDGS INC | GNRC | 187,400 | $27.9M | 0.11% |
| 256 | KLA CORP | KLAC | 57,588 | $27.9M | 0.11% |
| 257 | PDD HOLDINGS INC | PDD | 400,980 | $27.7M | 0.11% |
| 258 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 1,011,600 | $27.7M | 0.11% |
| 259 | LINCOLN ELEC HLDGS INC | 533900106 | 139,178 | $27.6M | 0.11% |
| 260 | TEXAS INSTRS INC | 882508104 | 153,100 | $27.6M | 0.11% |
| 261 | BIOMARIN PHARMACEUTICAL INC | BMRN | 317,291 | $27.5M | 0.11% |
| 262 | COLGATE PALMOLIVE CO | CL | 356,892 | $27.5M | 0.11% |
| 263 | UNITED STS OIL FD LP | UNTCW | 432,640 | $27.5M | 0.11% |
| 264 | CHUBB LIMITED | CB | 142,744 | $27.5M | 0.11% |
| 265 | DRAFTKINGS INC NEW | DKNG | 1,031,600 | $27.4M | 0.11% |
| 266 | TEXAS INSTRS INC | 882508104 | 152,000 | $27.4M | 0.11% |
| 267 | CISCO SYS INC | CSCO | 528,500 | $27.3M | 0.11% |
| 268 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,700 | $27.2M | 0.11% |
| 269 | NORTHROP GRUMMAN CORP | NOC | 59,585 | $27.2M | 0.11% |
| 270 | SELECT SECTOR SPDR TR | 81369Y605 | 803,060 | $27.1M | 0.11% |
| 271 | GRAINGER W W INC | 384802104 | 34,316 | $27.1M | 0.11% |
| 272 | CLOUDFLARE INC | NET | 411,863 | $26.9M | 0.11% |
| 273 | DATADOG INC | DDOG | 272,600 | $26.8M | 0.11% |
| 274 | BANK AMERICA CORP | 060505104 | 932,100 | $26.7M | 0.11% |
| 275 | MERCADOLIBRE INC | MELI | 22,400 | $26.5M | 0.11% |
| 276 | PFIZER INC | PFE | 722,800 | $26.5M | 0.11% |
| 277 | DOW INC | DOW | 497,710 | $26.5M | 0.11% |
| 278 | FOX CORP | FOX | 778,617 | $26.5M | 0.11% |
| 279 | ETSY INC | ETSY | 311,573 | $26.4M | 0.11% |
| 280 | VMWARE INC | 928563402 | 182,016 | $26.2M | 0.11% |
| 281 | APPLIED MATLS INC | 038222105 | 180,900 | $26.1M | 0.11% |
| 282 | ALIBABA GROUP HLDG LTD | BBAAY | 313,443 | $26.1M | 0.11% |
| 283 | ADOBE SYSTEMS INCORPORATED | ADBE | 53,300 | $26.1M | 0.11% |
| 284 | VERISK ANALYTICS INC | VRSK | 115,159 | $26.0M | 0.11% |
| 285 | RESMED INC | RSMDF | 118,902 | $26.0M | 0.11% |
| 286 | ISHARES TR | 464287465 | 357,959 | $26.0M | 0.11% |
| 287 | QUEST DIAGNOSTICS INC | DGX | 184,546 | $25.9M | 0.11% |
| 288 | MEDPACE HLDGS INC | MEDP | 107,829 | $25.9M | 0.11% |
| 289 | WORKDAY INC | WDAY | 113,885 | $25.7M | 0.10% |
| 290 | HERSHEY CO | HSY | 102,311 | $25.5M | 0.10% |
| 291 | GENERAC HLDGS INC | GNRC | 170,900 | $25.5M | 0.10% |
| 292 | QUALCOMM INC | QCOM | 213,985 | $25.5M | 0.10% |
| 293 | SHOPIFY INC | SHOP | 389,400 | $25.2M | 0.10% |
| 294 | GENERAL ELECTRIC CO | 369604301 | 227,616 | $25.0M | 0.10% |
| 295 | VERIZON COMMUNICATIONS INC | VZ | 671,400 | $25.0M | 0.10% |
| 296 | VERIZON COMMUNICATIONS INC | VZ | 669,119 | $24.9M | 0.10% |
| 297 | ZSCALER INC | ZS | 169,500 | $24.8M | 0.10% |
| 298 | WELLS FARGO CO NEW | 949746101 | 578,559 | $24.7M | 0.10% |
| 299 | WYNN RESORTS LTD | WYNN | 233,500 | $24.7M | 0.10% |
| 300 | STARBUCKS CORP | SBUX | 248,500 | $24.6M | 0.10% |
| 301 | MERCK & CO INC | MRK | 213,178 | $24.6M | 0.10% |
| 302 | KINDER MORGAN INC DEL | EP-PC | 1,424,552 | $24.5M | 0.10% |
| 303 | HYATT HOTELS CORP | H | 212,669 | $24.4M | 0.10% |
| 304 | META PLATFORMS INC | META | 84,773 | $24.3M | 0.10% |
| 305 | CITIGROUP INC | C-PR | 528,191 | $24.3M | 0.10% |
| 306 | ALCOA CORP | AA | 715,017 | $24.3M | 0.10% |
| 307 | SEA LTD | SE | 417,306 | $24.2M | 0.10% |
| 308 | SMARTSHEET INC | 83200N103 | 631,979 | $24.2M | 0.10% |
| 309 | SELECT SECTOR SPDR TR | 81369Y506 | 297,500 | $24.1M | 0.10% |
| 310 | MODERNA INC | MRNA | 198,167 | $24.1M | 0.10% |
| 311 | CAPITAL ONE FINL CORP | 14040H105 | 218,922 | $23.9M | 0.10% |
| 312 | OVINTIV INC | OVV | 628,800 | $23.9M | 0.10% |
| 313 | ALPHABET INC | GOOG | 197,700 | $23.9M | 0.10% |
| 314 | CIENA CORP | CIEN | 560,897 | $23.8M | 0.10% |
| 315 | NOV INC | NOV | 1,479,982 | $23.7M | 0.10% |
| 316 | OCCIDENTAL PETE CORP | 674599105 | 403,700 | $23.7M | 0.10% |
| 317 | OCCIDENTAL PETE CORP | 674599105 | 403,700 | $23.7M | 0.10% |
| 318 | INTEL CORP | INTC | 708,933 | $23.7M | 0.10% |
| 319 | FISERV INC | FISV | 187,422 | $23.6M | 0.10% |
| 320 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 864,400 | $23.6M | 0.10% |
| 321 | MONOLITHIC PWR SYS INC | 609839105 | 43,662 | $23.6M | 0.10% |
| 322 | ROPER TECHNOLOGIES INC | ROP | 48,884 | $23.5M | 0.10% |
| 323 | HILTON WORLDWIDE HLDGS INC | HLT | 159,284 | $23.2M | 0.09% |
| 324 | CLEVELAND-CLIFFS INC NEW | CLF | 1,379,600 | $23.1M | 0.09% |
| 325 | NEXTERA ENERGY INC | NEE-PW | 310,970 | $23.1M | 0.09% |
| 326 | CADENCE DESIGN SYSTEM INC | CDNS | 98,231 | $23.0M | 0.09% |
| 327 | SPDR SER TR | 78464A755 | 451,900 | $23.0M | 0.09% |
| 328 | PLUG POWER INC | PLUG | 2,204,700 | $22.9M | 0.09% |
| 329 | APPLIED MATLS INC | 038222105 | 158,400 | $22.9M | 0.09% |
| 330 | GARTNER INC | IT | 65,044 | $22.8M | 0.09% |
| 331 | ATMOS ENERGY CORP | ATO | 195,326 | $22.7M | 0.09% |
| 332 | INMODE LTD | INMD | 607,500 | $22.7M | 0.09% |
| 333 | VISA INC | V | 95,500 | $22.7M | 0.09% |
| 334 | CISCO SYS INC | CSCO | 436,700 | $22.6M | 0.09% |
| 335 | MURPHY OIL CORP | MUR | 587,423 | $22.5M | 0.09% |
| 336 | CROWDSTRIKE HLDGS INC | CRWD | 153,000 | $22.5M | 0.09% |
| 337 | WELLS FARGO CO NEW | 949746101 | 525,200 | $22.4M | 0.09% |
| 338 | AIRBNB INC | ABNB | 174,877 | $22.4M | 0.09% |
| 339 | SCHWAB CHARLES CORP | SCHW-PJ | 392,600 | $22.3M | 0.09% |
| 340 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 358,851 | $22.2M | 0.09% |
| 341 | LENNAR CORP | LEN-B | 176,281 | $22.1M | 0.09% |
| 342 | LEAR CORP | LEA | 153,407 | $22.0M | 0.09% |
| 343 | BEST BUY INC | BBY | 267,170 | $21.9M | 0.09% |
| 344 | SEA LTD | SE | 376,200 | $21.8M | 0.09% |
| 345 | ENTERGY CORP NEW | ENO | 223,819 | $21.8M | 0.09% |
| 346 | BUNGE LIMITED | BG | 230,749 | $21.8M | 0.09% |
| 347 | ON SEMICONDUCTOR CORP | ON | 229,800 | $21.7M | 0.09% |
| 348 | PIONEER NAT RES CO | 723787107 | 104,600 | $21.7M | 0.09% |
| 349 | LI AUTO INC | LAAOF | 614,800 | $21.6M | 0.09% |
| 350 | JD.COM INC | JDCMF | 630,865 | $21.5M | 0.09% |
| 351 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 422,400 | $21.5M | 0.09% |
| 352 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 270,092 | $21.5M | 0.09% |
| 353 | APA CORPORATION | APA | 627,500 | $21.4M | 0.09% |
| 354 | ZOETIS INC | ZTS | 124,247 | $21.4M | 0.09% |
| 355 | CITIGROUP INC | C-PR | 464,300 | $21.4M | 0.09% |
| 356 | BAIDU INC | BAIDF | 155,600 | $21.3M | 0.09% |
| 357 | BAIDU INC | BAIDF | 154,900 | $21.2M | 0.09% |
| 358 | ON SEMICONDUCTOR CORP | ON | 224,100 | $21.2M | 0.09% |
| 359 | HARLEY DAVIDSON INC | HOG | 600,179 | $21.1M | 0.09% |
| 360 | SHAKE SHACK INC | SHAK | 271,357 | $21.1M | 0.09% |
| 361 | VISA INC | V | 88,800 | $21.1M | 0.09% |
| 362 | EQUINIX INC | EQIX | 26,900 | $21.1M | 0.09% |
| 363 | SCHWAB CHARLES CORP | SCHW-PJ | 370,219 | $21.0M | 0.09% |
| 364 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,167,355 | $20.9M | 0.09% |
| 365 | MOSAIC CO NEW | MOS | 595,264 | $20.8M | 0.08% |
| 366 | CF INDS HLDGS INC | 125269100 | 299,880 | $20.8M | 0.08% |
| 367 | ULTA BEAUTY INC | ULTA | 44,200 | $20.8M | 0.08% |
| 368 | INTERNATIONAL PAPER CO | 460146103 | 652,100 | $20.7M | 0.08% |
| 369 | ZILLOW GROUP INC | Z | 409,300 | $20.6M | 0.08% |
| 370 | CROWN CASTLE INC | CCI | 180,328 | $20.5M | 0.08% |
| 371 | WHIRLPOOL CORP | WHR-PA | 137,835 | $20.5M | 0.08% |
| 372 | CHEWY INC | CHWY | 517,584 | $20.4M | 0.08% |
| 373 | TYSON FOODS INC | TSN | 399,018 | $20.4M | 0.08% |
| 374 | SELECT SECTOR SPDR TR | 81369Y605 | 604,100 | $20.4M | 0.08% |
| 375 | CONAGRA BRANDS INC | CAG | 601,635 | $20.3M | 0.08% |
| 376 | SHOPIFY INC | SHOP | 313,900 | $20.3M | 0.08% |
| 377 | ACTIVISION BLIZZARD INC | 00507V109 | 240,431 | $20.3M | 0.08% |
| 378 | ISHARES TR | 464287234 | 512,159 | $20.3M | 0.08% |
| 379 | CAPRI HOLDINGS LIMITED | CPRI | 560,831 | $20.1M | 0.08% |
| 380 | ALCOA CORP | AA | 591,800 | $20.1M | 0.08% |
| 381 | CARDINAL HEALTH INC | CAH | 212,170 | $20.1M | 0.08% |
| 382 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,300 | $19.9M | 0.08% |
| 383 | REALTY INCOME CORP | O | 330,875 | $19.8M | 0.08% |
| 384 | PLUG POWER INC | PLUG | 1,903,200 | $19.8M | 0.08% |
| 385 | SNOWFLAKE INC | SNOW | 112,100 | $19.7M | 0.08% |
| 386 | BOOKING HOLDINGS INC | BKNG | 7,300 | $19.7M | 0.08% |
| 387 | SEMPRA | SREA | 134,760 | $19.6M | 0.08% |
| 388 | PROLOGIS INC. | PLDGP | 159,853 | $19.6M | 0.08% |
| 389 | PPG INDS INC | 693506107 | 131,606 | $19.5M | 0.08% |
| 390 | QORVO INC | QRVO | 191,100 | $19.5M | 0.08% |
| 391 | UIPATH INC | PATH | 1,171,437 | $19.4M | 0.08% |
| 392 | COGNEX CORP | CGNX | 345,502 | $19.4M | 0.08% |
| 393 | SELECT SECTOR SPDR TR | 81369Y803 | 111,200 | $19.3M | 0.08% |
| 394 | WENDYS CO | 95058W100 | 886,979 | $19.3M | 0.08% |
| 395 | CROWDSTRIKE HLDGS INC | CRWD | 131,100 | $19.3M | 0.08% |
| 396 | GENERAL MTRS CO | 37045V100 | 495,600 | $19.1M | 0.08% |
| 397 | ALBEMARLE CORP | ALB-PA | 85,600 | $19.1M | 0.08% |
| 398 | VULCAN MATLS CO | 929160109 | 84,700 | $19.1M | 0.08% |
| 399 | ALPHABET INC | GOOG | 157,600 | $19.1M | 0.08% |
| 400 | VANECK ETF TRUST | 92189F676 | 125,108 | $19.0M | 0.08% |
| 401 | SOUTHERN COPPER CORP | SCCO | 264,957 | $19.0M | 0.08% |
| 402 | AXON ENTERPRISE INC | AXON | 97,400 | $19.0M | 0.08% |
| 403 | PIONEER NAT RES CO | 723787107 | 91,200 | $18.9M | 0.08% |
| 404 | SUNRUN INC | RUN | 1,057,318 | $18.9M | 0.08% |
| 405 | LOWES COS INC | 548661107 | 83,207 | $18.8M | 0.08% |
| 406 | DUKE ENERGY CORP NEW | DUKB | 208,690 | $18.7M | 0.08% |
| 407 | EPAM SYS INC | EPAM | 83,061 | $18.7M | 0.08% |
| 408 | ACADEMY SPORTS & OUTDOORS IN | ASO | 345,100 | $18.7M | 0.08% |
| 409 | CHENIERE ENERGY INC | LNG | 122,310 | $18.6M | 0.08% |
| 410 | MERCADOLIBRE INC | MELI | 15,700 | $18.6M | 0.08% |
| 411 | ISHARES INC | 46434G822 | 300,000 | $18.6M | 0.08% |
| 412 | VANECK ETF TRUST | 92189F791 | 516,700 | $18.4M | 0.08% |
| 413 | DEVON ENERGY CORP NEW | 25179M103 | 381,065 | $18.4M | 0.08% |
| 414 | US BANCORP DEL | USB-PS | 555,721 | $18.4M | 0.07% |
| 415 | UNITED PARCEL SERVICE INC | UPS | 101,327 | $18.2M | 0.07% |
| 416 | CHARTER COMMUNICATIONS INC N | 16119P108 | 49,300 | $18.1M | 0.07% |
| 417 | OCCIDENTAL PETE CORP | 674599105 | 307,902 | $18.1M | 0.07% |
| 418 | MCKESSON CORP | MCK | 42,165 | $18.0M | 0.07% |
| 419 | PALANTIR TECHNOLOGIES INC | PLTR | 1,170,180 | $17.9M | 0.07% |
| 420 | PROCORE TECHNOLOGIES INC | PCOR | 275,190 | $17.9M | 0.07% |
| 421 | VERTIV HOLDINGS CO | VRT | 721,646 | $17.9M | 0.07% |
| 422 | UNIVERSAL DISPLAY CORP | OLED | 124,000 | $17.9M | 0.07% |
| 423 | JETBLUE AWYS CORP | 477143101 | 2,010,385 | $17.8M | 0.07% |
| 424 | MARKETAXESS HLDGS INC | MKTX | 68,026 | $17.8M | 0.07% |
| 425 | LI AUTO INC | LAAOF | 503,400 | $17.7M | 0.07% |
| 426 | ALBEMARLE CORP | ALB-PA | 79,100 | $17.6M | 0.07% |
| 427 | HUMANA INC | HUM | 39,400 | $17.6M | 0.07% |
| 428 | KKR & CO INC | KKRT | 313,808 | $17.6M | 0.07% |
| 429 | LINCOLN NATL CORP IND | 534187109 | 679,018 | $17.5M | 0.07% |
| 430 | APPLIED MATLS INC | 038222105 | 120,600 | $17.4M | 0.07% |
| 431 | TENET HEALTHCARE CORP | THC | 214,000 | $17.4M | 0.07% |
| 432 | ORACLE CORP | ORCL-PD | 146,200 | $17.4M | 0.07% |
| 433 | RIO TINTO PLC | RTNTF | 272,200 | $17.4M | 0.07% |
| 434 | NEW RELIC INC | 64829B100 | 265,335 | $17.4M | 0.07% |
| 435 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,253,800 | $17.3M | 0.07% |
| 436 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 186,067 | $17.3M | 0.07% |
| 437 | EATON CORP PLC | ETN | 86,198 | $17.3M | 0.07% |
| 438 | NIO INC | NIOIF | 1,787,117 | $17.3M | 0.07% |
| 439 | RIO TINTO PLC | RTNTF | 271,200 | $17.3M | 0.07% |
| 440 | PRUDENTIAL FINL INC | PUKPF | 195,942 | $17.3M | 0.07% |
| 441 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 50,271 | $17.3M | 0.07% |
| 442 | VEEVA SYS INC | VEEV | 87,300 | $17.3M | 0.07% |
| 443 | STATE STR CORP | STT-PG | 234,215 | $17.1M | 0.07% |
| 444 | NETFLIX INC | NFLX | 38,900 | $17.1M | 0.07% |
| 445 | LILLY ELI & CO | LLY | 36,500 | $17.1M | 0.07% |
| 446 | HESS CORP | HESM | 125,778 | $17.1M | 0.07% |
| 447 | UNITED AIRLS HLDGS INC | UNTCW | 310,800 | $17.1M | 0.07% |
| 448 | BOOKING HOLDINGS INC | BKNG | 6,300 | $17.0M | 0.07% |
| 449 | REALTY INCOME CORP | O | 282,800 | $16.9M | 0.07% |
| 450 | C3 AI INC | AI | 459,575 | $16.7M | 0.07% |
| 451 | WEC ENERGY GROUP INC | WEC | 189,707 | $16.7M | 0.07% |
| 452 | JABIL INC | JBL | 154,685 | $16.7M | 0.07% |
| 453 | SALESFORCE INC | CRM | 79,000 | $16.7M | 0.07% |
| 454 | FASTENAL CO | FAST | 282,422 | $16.7M | 0.07% |
| 455 | EMCOR GROUP INC | EME | 90,132 | $16.7M | 0.07% |
| 456 | CITIGROUP INC | C-PR | 361,000 | $16.6M | 0.07% |
| 457 | CSX CORP | CSX | 486,978 | $16.6M | 0.07% |
| 458 | WARNER BROS DISCOVERY INC | WBD | 1,323,900 | $16.6M | 0.07% |
| 459 | WYNN RESORTS LTD | WYNN | 155,900 | $16.5M | 0.07% |
| 460 | QORVO INC | QRVO | 159,900 | $16.3M | 0.07% |
| 461 | MP MATERIALS CORP | MP | 710,200 | $16.2M | 0.07% |
| 462 | WOLFSPEED INC | WOLF | 292,108 | $16.2M | 0.07% |
| 463 | AXON ENTERPRISE INC | AXON | 83,200 | $16.2M | 0.07% |
| 464 | HALLIBURTON CO | HAL | 491,900 | $16.2M | 0.07% |
| 465 | UNITED AIRLS HLDGS INC | UNTCW | 295,700 | $16.2M | 0.07% |
| 466 | TENET HEALTHCARE CORP | THC | 199,100 | $16.2M | 0.07% |
| 467 | VERISIGN INC | VRSN | 71,252 | $16.1M | 0.07% |
| 468 | EQT CORP | EQT | 390,100 | $16.0M | 0.07% |
| 469 | GRACO INC | GGG | 184,359 | $15.9M | 0.06% |
| 470 | SYNOPSYS INC | SNPS | 36,400 | $15.8M | 0.06% |
| 471 | LIVENT CORP | LIVG | 574,500 | $15.8M | 0.06% |
| 472 | LIVENT CORP | LIVG | 574,100 | $15.7M | 0.06% |
| 473 | ENTEGRIS INC | ENTG | 142,049 | $15.7M | 0.06% |
| 474 | PRINCIPAL FINANCIAL GROUP IN | PFG | 207,112 | $15.7M | 0.06% |
| 475 | LOGITECH INTL S A | H50430232 | 264,200 | $15.7M | 0.06% |
| 476 | OTIS WORLDWIDE CORP | OTIS | 176,180 | $15.7M | 0.06% |
| 477 | SCHLUMBERGER LTD | SLB | 319,000 | $15.7M | 0.06% |
| 478 | ZILLOW GROUP INC | Z | 311,400 | $15.7M | 0.06% |
| 479 | SOLAREDGE TECHNOLOGIES INC | SEDG | 58,100 | $15.6M | 0.06% |
| 480 | RH | RH | 47,200 | $15.6M | 0.06% |
| 481 | BROADCOM INC | AVGO | 17,900 | $15.5M | 0.06% |
| 482 | NEWELL BRANDS INC | NWL | 1,773,272 | $15.4M | 0.06% |
| 483 | TYSON FOODS INC | TSN | 301,500 | $15.4M | 0.06% |
| 484 | HUNTINGTON BANCSHARES INC | HBANP | 1,423,191 | $15.3M | 0.06% |
| 485 | BUILDERS FIRSTSOURCE INC | BLDR | 112,800 | $15.3M | 0.06% |
| 486 | ROKU INC | ROKU | 239,300 | $15.3M | 0.06% |
| 487 | REGENERON PHARMACEUTICALS | REGN | 21,300 | $15.3M | 0.06% |
| 488 | GENPACT LIMITED | G | 407,197 | $15.3M | 0.06% |
| 489 | RH | RH | 46,300 | $15.3M | 0.06% |
| 490 | ALLY FINL INC | 02005N100 | 564,705 | $15.3M | 0.06% |
| 491 | PULTE GROUP INC | 745867101 | 194,600 | $15.1M | 0.06% |
| 492 | NIO INC | NIOIF | 1,555,700 | $15.1M | 0.06% |
| 493 | CONCENTRIX CORP | CNXC | 185,631 | $15.0M | 0.06% |
| 494 | AUTODESK INC | ADSK | 73,200 | $15.0M | 0.06% |
| 495 | SOLAREDGE TECHNOLOGIES INC | SEDG | 55,600 | $15.0M | 0.06% |
| 496 | MIDDLEBY CORP | MIDD | 101,160 | $15.0M | 0.06% |
| 497 | OVINTIV INC | OVV | 392,501 | $14.9M | 0.06% |
| 498 | ENTERPRISE PRODS PARTNERS L | 293792107 | 565,800 | $14.9M | 0.06% |
| 499 | AKAMAI TECHNOLOGIES INC | AKAM | 164,797 | $14.8M | 0.06% |
| 500 | VULCAN MATLS CO | 929160109 | 65,400 | $14.7M | 0.06% |