13F HOLDINGS REPORT
Squarepoint Ops LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001642575-25-000004
Total Value
$82.39B
Positions
4,472
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 7,112,279 | $4.00B | 6.03% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,289,000 | $1.84B | 2.78% |
| 3 | MICROSOFT CORP | MSFT | 4,725,458 | $1.77B | 2.68% |
| 4 | SPDR S&P 500 ETF TR | SPY | 3,085,900 | $1.73B | 2.60% |
| 5 | NVIDIA CORPORATION | NVDA | 15,776,800 | $1.71B | 2.58% |
| 6 | APPLE INC | AAPL | 7,051,353 | $1.57B | 2.36% |
| 7 | NVIDIA CORPORATION | NVDA | 10,435,500 | $1.13B | 1.71% |
| 8 | INVESCO QQQ TR | IVZ | 2,183,700 | $1.02B | 1.55% |
| 9 | INVESCO QQQ TR | IVZ | 2,143,000 | $1.00B | 1.52% |
| 10 | ISHARES TR | 464287234 | 21,446,500 | $937.2M | 1.41% |
| 11 | ISHARES TR | 464287655 | 4,464,000 | $890.5M | 1.34% |
| 12 | MICROSOFT CORP | MSFT | 1,801,900 | $676.4M | 1.02% |
| 13 | NVIDIA CORPORATION | NVDA | 6,022,193 | $652.7M | 0.98% |
| 14 | META PLATFORMS INC | META | 1,099,800 | $633.9M | 0.96% |
| 15 | ISHARES TR | 464287655 | 3,036,800 | $605.8M | 0.91% |
| 16 | META PLATFORMS INC | META | 950,900 | $548.1M | 0.83% |
| 17 | TESLA INC | TSLA | 2,071,700 | $536.9M | 0.81% |
| 18 | META PLATFORMS INC | META | 818,487 | $471.7M | 0.71% |
| 19 | AMAZON COM INC | AMZN | 2,020,300 | $384.4M | 0.58% |
| 20 | ISHARES TR | 464287465 | 4,701,100 | $384.2M | 0.58% |
| 21 | APPLE INC | AAPL | 1,725,100 | $383.2M | 0.58% |
| 22 | MICROSOFT CORP | MSFT | 994,800 | $373.4M | 0.56% |
| 23 | ALPHABET INC | GOOG | 2,349,800 | $363.4M | 0.55% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 3,516,700 | $361.3M | 0.55% |
| 25 | TESLA INC | TSLA | 1,391,100 | $360.5M | 0.54% |
| 26 | AMAZON COM INC | AMZN | 1,890,000 | $359.6M | 0.54% |
| 27 | MERCK & CO INC | MRK | 3,875,934 | $347.9M | 0.52% |
| 28 | ALPHABET INC | GOOG | 2,237,137 | $346.0M | 0.52% |
| 29 | ISHARES TR | 464287465 | 4,208,400 | $344.0M | 0.52% |
| 30 | TESLA INC | TSLA | 1,306,798 | $338.7M | 0.51% |
| 31 | AMAZON COM INC | AMZN | 1,759,405 | $334.7M | 0.51% |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 3,162,705 | $324.9M | 0.49% |
| 33 | ADOBE INC | ADBE | 794,367 | $304.7M | 0.46% |
| 34 | WALMART INC | WMT | 3,396,700 | $298.2M | 0.45% |
| 35 | BROADCOM INC | AVGO | 1,739,100 | $291.2M | 0.44% |
| 36 | VISA INC | V | 821,522 | $287.9M | 0.43% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 530,165 | $282.4M | 0.43% |
| 38 | ALPHABET INC | GOOG | 1,766,300 | $273.1M | 0.41% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 286,516 | $271.0M | 0.41% |
| 40 | PALANTIR TECHNOLOGIES INC | PLTR | 3,145,100 | $265.4M | 0.40% |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 3,131,200 | $264.3M | 0.40% |
| 42 | VISA INC | V | 750,200 | $262.9M | 0.40% |
| 43 | CARVANA CO | CVNA | 1,254,628 | $262.3M | 0.40% |
| 44 | ALPHABET INC | GOOG | 1,639,408 | $256.1M | 0.39% |
| 45 | NETFLIX INC | NFLX | 274,200 | $255.7M | 0.39% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 2,429,800 | $249.6M | 0.38% |
| 47 | HILTON WORLDWIDE HLDGS INC | HLT | 1,092,922 | $248.7M | 0.38% |
| 48 | WORKDAY INC | WDAY | 1,029,781 | $240.5M | 0.36% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 455,763 | $238.7M | 0.36% |
| 50 | APPLE INC | AAPL | 1,043,500 | $231.8M | 0.35% |
| 51 | CINTAS CORP | CTAS | 1,045,346 | $214.8M | 0.32% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 1,621,900 | $214.5M | 0.32% |
| 53 | ISHARES TR | 464287234 | 4,783,500 | $209.0M | 0.32% |
| 54 | BROADCOM INC | AVGO | 1,226,700 | $205.4M | 0.31% |
| 55 | CARRIER GLOBAL CORPORATION | CARR | 3,214,508 | $203.8M | 0.31% |
| 56 | GENERAL DYNAMICS CORP | GD | 735,288 | $200.4M | 0.30% |
| 57 | EDISON INTL | 281020107 | 3,389,222 | $199.7M | 0.30% |
| 58 | FAIR ISAAC CORP | FICO | 108,277 | $199.7M | 0.30% |
| 59 | HOME DEPOT INC | HD | 532,763 | $195.3M | 0.29% |
| 60 | FOX CORP | FOX | 3,419,043 | $193.5M | 0.29% |
| 61 | LOWES COS INC | 548661107 | 818,073 | $190.8M | 0.29% |
| 62 | SPDR S&P 500 ETF TR | SPY | 339,681 | $190.0M | 0.29% |
| 63 | MASTERCARD INCORPORATED | MA | 344,565 | $188.9M | 0.28% |
| 64 | GENERAL MTRS CO | 37045V100 | 3,945,350 | $185.5M | 0.28% |
| 65 | ISHARES TR | 464287234 | 4,206,421 | $183.8M | 0.28% |
| 66 | CONSOLIDATED EDISON INC | ED | 1,659,485 | $183.5M | 0.28% |
| 67 | TAPESTRY INC | TPR | 2,603,981 | $183.3M | 0.28% |
| 68 | WALMART INC | WMT | 2,068,900 | $181.6M | 0.27% |
| 69 | BROADCOM INC | AVGO | 1,080,848 | $181.0M | 0.27% |
| 70 | PFIZER INC | PFE | 7,121,099 | $180.4M | 0.27% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 284,003 | $180.1M | 0.27% |
| 72 | MCDONALDS CORP | MCD | 569,999 | $178.1M | 0.27% |
| 73 | NIKE INC | NKE | 2,715,600 | $172.4M | 0.26% |
| 74 | SPOTIFY TECHNOLOGY S A | SPOT | 313,258 | $172.3M | 0.26% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 2,797,749 | $172.3M | 0.26% |
| 76 | TYLER TECHNOLOGIES INC | TYL | 293,126 | $170.4M | 0.26% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 692,500 | $169.9M | 0.26% |
| 78 | JPMORGAN CHASE & CO. | VYLD | 688,168 | $168.8M | 0.25% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 815,700 | $168.4M | 0.25% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 175,800 | $166.3M | 0.25% |
| 81 | MORGAN STANLEY | MS-PQ | 1,413,300 | $164.9M | 0.25% |
| 82 | HONEYWELL INTL INC | 438516106 | 774,741 | $164.1M | 0.25% |
| 83 | CITIGROUP INC | C-PR | 2,294,400 | $162.9M | 0.25% |
| 84 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,173,100 | $160.6M | 0.24% |
| 85 | NETFLIX INC | NFLX | 170,100 | $158.6M | 0.24% |
| 86 | SPROUTS FMRS MKT INC | 85208M102 | 1,032,015 | $157.5M | 0.24% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 1,873,351 | $157.1M | 0.24% |
| 88 | ROBLOX CORP | RBLX | 2,690,051 | $156.8M | 0.24% |
| 89 | ISHARES TR | 464287184 | 4,338,500 | $155.5M | 0.23% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,060,213 | $153.7M | 0.23% |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 923,000 | $153.2M | 0.23% |
| 92 | CISCO SYS INC | CSCO | 2,475,600 | $152.8M | 0.23% |
| 93 | ALPHABET INC | GOOG | 965,100 | $150.8M | 0.23% |
| 94 | ZOETIS INC | ZTS | 912,563 | $150.3M | 0.23% |
| 95 | MICRON TECHNOLOGY INC | MU | 1,713,200 | $148.9M | 0.22% |
| 96 | US BANCORP DEL | USB-PS | 3,515,102 | $148.4M | 0.22% |
| 97 | AMERICAN EXPRESS CO | AXP | 543,929 | $146.3M | 0.22% |
| 98 | TEXAS INSTRS INC | 882508104 | 800,223 | $143.8M | 0.22% |
| 99 | HUMANA INC | HUM | 537,755 | $142.3M | 0.21% |
| 100 | PDD HOLDINGS INC | PDD | 1,196,264 | $141.6M | 0.21% |
| 101 | LOCKHEED MARTIN CORP | LMT | 316,188 | $141.2M | 0.21% |
| 102 | OCCIDENTAL PETE CORP | 674599105 | 2,860,805 | $141.2M | 0.21% |
| 103 | EXXON MOBIL CORP | XOM | 1,184,200 | $140.8M | 0.21% |
| 104 | TRACTOR SUPPLY CO | TSCO | 2,555,944 | $140.8M | 0.21% |
| 105 | PEPSICO INC | PEP | 936,588 | $140.4M | 0.21% |
| 106 | VISA INC | V | 399,200 | $139.9M | 0.21% |
| 107 | ALIBABA GROUP HLDG LTD | BBAAY | 1,057,700 | $139.9M | 0.21% |
| 108 | COCA COLA CO | KO | 1,932,684 | $138.4M | 0.21% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 146,100 | $138.2M | 0.21% |
| 110 | NIKE INC | NKE | 2,147,900 | $136.3M | 0.21% |
| 111 | SELECT SECTOR SPDR TR | 81369Y209 | 918,700 | $134.1M | 0.20% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 243,527 | $133.0M | 0.20% |
| 113 | ISHARES TR | 464287184 | 3,658,500 | $131.1M | 0.20% |
| 114 | PULTE GROUP INC | 745867101 | 1,270,548 | $130.6M | 0.20% |
| 115 | SCHLUMBERGER LTD | SLB | 3,091,330 | $129.2M | 0.19% |
| 116 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,940,311 | $129.1M | 0.19% |
| 117 | ALPHABET INC | GOOG | 825,100 | $128.9M | 0.19% |
| 118 | DELL TECHNOLOGIES INC | DELL | 1,411,500 | $128.7M | 0.19% |
| 119 | MSCI INC | MSCI | 223,332 | $126.3M | 0.19% |
| 120 | ELEVANCE HEALTH INC | ELV | 288,885 | $125.7M | 0.19% |
| 121 | PDD HOLDINGS INC | PDD | 1,049,900 | $124.3M | 0.19% |
| 122 | CORNING INC | GLW | 2,705,263 | $123.8M | 0.19% |
| 123 | EXPAND ENERGY CORPORATION | EXE | 1,094,969 | $121.9M | 0.18% |
| 124 | VANECK ETF TRUST | 92189F106 | 2,647,600 | $121.7M | 0.18% |
| 125 | BOEING CO | BA-PA | 708,500 | $120.8M | 0.18% |
| 126 | KEURIG DR PEPPER INC | KDP | 3,500,162 | $119.8M | 0.18% |
| 127 | DISNEY WALT CO | 254687106 | 1,210,600 | $119.5M | 0.18% |
| 128 | QUALCOMM INC | QCOM | 774,338 | $118.9M | 0.18% |
| 129 | ELI LILLY & CO | LLY | 143,800 | $118.8M | 0.18% |
| 130 | RALPH LAUREN CORP | RL | 532,415 | $117.5M | 0.18% |
| 131 | PNC FINL SVCS GROUP INC | 693475105 | 667,717 | $117.4M | 0.18% |
| 132 | FISERV INC | FISV | 528,984 | $116.8M | 0.18% |
| 133 | TEXAS ROADHOUSE INC | TXRH | 695,680 | $115.9M | 0.17% |
| 134 | TRANE TECHNOLOGIES PLC | TT | 339,854 | $114.5M | 0.17% |
| 135 | ONEOK INC NEW | OKE | 1,139,630 | $113.1M | 0.17% |
| 136 | CISCO SYS INC | CSCO | 1,828,239 | $112.8M | 0.17% |
| 137 | SALESFORCE INC | CRM | 416,900 | $111.9M | 0.17% |
| 138 | MCDONALDS CORP | MCD | 356,400 | $111.3M | 0.17% |
| 139 | SELECT SECTOR SPDR TR | 81369Y605 | 2,212,200 | $110.2M | 0.17% |
| 140 | APOLLO GLOBAL MGMT INC | 03769M106 | 789,200 | $108.1M | 0.16% |
| 141 | BRINKER INTL INC | 109641100 | 724,201 | $107.9M | 0.16% |
| 142 | EXXON MOBIL CORP | XOM | 905,900 | $107.7M | 0.16% |
| 143 | OKTA INC | OKTA | 1,011,121 | $106.4M | 0.16% |
| 144 | CITIGROUP INC | C-PR | 1,493,700 | $106.0M | 0.16% |
| 145 | SNOWFLAKE INC | SNOW | 716,700 | $104.8M | 0.16% |
| 146 | BOEING CO | BA-PA | 609,600 | $104.0M | 0.16% |
| 147 | ALLEGION PLC | ALLE | 796,027 | $103.8M | 0.16% |
| 148 | MICRON TECHNOLOGY INC | MU | 1,181,200 | $102.6M | 0.15% |
| 149 | CLOROX CO DEL | CLX | 695,938 | $102.5M | 0.15% |
| 150 | GARMIN LTD | GRMN | 471,434 | $102.4M | 0.15% |
| 151 | INTEL CORP | INTC | 4,504,700 | $102.3M | 0.15% |
| 152 | DISNEY WALT CO | 254687106 | 1,029,300 | $101.6M | 0.15% |
| 153 | JPMORGAN CHASE & CO. | VYLD | 406,600 | $99.7M | 0.15% |
| 154 | MP MATERIALS CORP | MP | 4,066,100 | $99.3M | 0.15% |
| 155 | SPOTIFY TECHNOLOGY S A | SPOT | 180,000 | $99.0M | 0.15% |
| 156 | ELI LILLY & CO | LLY | 119,700 | $98.9M | 0.15% |
| 157 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,388,728 | $98.2M | 0.15% |
| 158 | PRUDENTIAL FINL INC | PUKPF | 878,762 | $98.1M | 0.15% |
| 159 | L3HARRIS TECHNOLOGIES INC | LHX | 465,817 | $97.5M | 0.15% |
| 160 | SNOWFLAKE INC | SNOW | 664,900 | $97.2M | 0.15% |
| 161 | SOUTHERN COPPER CORP | SCCO | 1,036,971 | $96.9M | 0.15% |
| 162 | MICROSTRATEGY INC | STRK | 336,100 | $96.9M | 0.15% |
| 163 | SPDR GOLD TR | GLD | 334,290 | $96.3M | 0.15% |
| 164 | VANECK ETF TRUST | 92189F106 | 2,093,900 | $96.3M | 0.15% |
| 165 | EBAY INC. | EBAY | 1,419,727 | $96.2M | 0.15% |
| 166 | OCCIDENTAL PETE CORP | 674599105 | 1,944,900 | $96.0M | 0.14% |
| 167 | MCDONALDS CORP | MCD | 306,400 | $95.7M | 0.14% |
| 168 | CARMAX INC | KMX | 1,223,280 | $95.3M | 0.14% |
| 169 | ARISTA NETWORKS INC | ANET | 1,224,606 | $94.9M | 0.14% |
| 170 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 334,038 | $94.4M | 0.14% |
| 171 | ABERCROMBIE & FITCH CO | ANF | 1,230,003 | $93.9M | 0.14% |
| 172 | SPOTIFY TECHNOLOGY S A | SPOT | 170,300 | $93.7M | 0.14% |
| 173 | CAVA GROUP INC | CAVA | 1,079,500 | $93.3M | 0.14% |
| 174 | UNITEDHEALTH GROUP INC | UNH | 176,800 | $92.6M | 0.14% |
| 175 | INTUIT | INTU | 150,382 | $92.3M | 0.14% |
| 176 | CVS HEALTH CORP | CVS | 1,354,500 | $91.8M | 0.14% |
| 177 | CLOUDFLARE INC | NET | 813,911 | $91.7M | 0.14% |
| 178 | PDD HOLDINGS INC | PDD | 768,200 | $90.9M | 0.14% |
| 179 | CATERPILLAR INC | CAT | 273,700 | $90.3M | 0.14% |
| 180 | SALESFORCE INC | CRM | 333,760 | $89.6M | 0.14% |
| 181 | ALIBABA GROUP HLDG LTD | BBAAY | 673,676 | $89.1M | 0.13% |
| 182 | DISNEY WALT CO | 254687106 | 891,874 | $88.0M | 0.13% |
| 183 | UNITED PARCEL SERVICE INC | UPS | 796,746 | $87.6M | 0.13% |
| 184 | UNITED AIRLS HLDGS INC | UNTCW | 1,267,339 | $87.5M | 0.13% |
| 185 | MERCK & CO INC | MRK | 973,000 | $87.3M | 0.13% |
| 186 | PG&E CORP | PCG-PX | 5,075,446 | $87.2M | 0.13% |
| 187 | AMGEN INC | AMGN | 279,539 | $87.1M | 0.13% |
| 188 | SELECT SECTOR SPDR TR | 81369Y886 | 1,100,400 | $86.8M | 0.13% |
| 189 | NETFLIX INC | NFLX | 92,846 | $86.6M | 0.13% |
| 190 | ROBINHOOD MKTS INC | 770700102 | 2,071,067 | $86.2M | 0.13% |
| 191 | ISHARES TR | 464287655 | 430,382 | $85.9M | 0.13% |
| 192 | SALESFORCE INC | CRM | 319,400 | $85.7M | 0.13% |
| 193 | VANECK ETF TRUST | 92189F676 | 405,100 | $85.7M | 0.13% |
| 194 | BOOKING HOLDINGS INC | BKNG | 18,500 | $85.2M | 0.13% |
| 195 | SPDR SER TR | 78464A698 | 1,497,700 | $85.1M | 0.13% |
| 196 | APPLOVIN CORP | APP | 319,400 | $84.6M | 0.13% |
| 197 | QUALCOMM INC | QCOM | 550,100 | $84.5M | 0.13% |
| 198 | SELECT SECTOR SPDR TR | 81369Y407 | 422,900 | $83.5M | 0.13% |
| 199 | HUBBELL INC | HUBB | 250,430 | $82.9M | 0.13% |
| 200 | WATSCO INC | WSO-B | 163,006 | $82.9M | 0.13% |
| 201 | FORTINET INC | FTNT | 854,581 | $82.3M | 0.12% |
| 202 | INTERNATIONAL BUSINESS MACHS | INTR | 330,600 | $82.2M | 0.12% |
| 203 | HOME DEPOT INC | HD | 223,400 | $81.9M | 0.12% |
| 204 | UNIVERSAL HLTH SVCS INC | 913903100 | 434,819 | $81.7M | 0.12% |
| 205 | CVS HEALTH CORP | CVS | 1,197,300 | $81.1M | 0.12% |
| 206 | NEXTERA ENERGY INC | NEE-PW | 1,140,600 | $80.9M | 0.12% |
| 207 | ROBINHOOD MKTS INC | 770700102 | 1,939,700 | $80.7M | 0.12% |
| 208 | EMCOR GROUP INC | EME | 218,123 | $80.6M | 0.12% |
| 209 | ISHARES INC | 464286400 | 3,114,000 | $80.5M | 0.12% |
| 210 | LOCKHEED MARTIN CORP | LMT | 180,100 | $80.5M | 0.12% |
| 211 | COCA COLA CO | KO | 1,101,100 | $78.9M | 0.12% |
| 212 | INVESCO QQQ TR | IVZ | 167,163 | $78.4M | 0.12% |
| 213 | VISTRA CORP | VST | 666,600 | $78.3M | 0.12% |
| 214 | SPDR SER TR | 78464A698 | 1,376,134 | $78.2M | 0.12% |
| 215 | AON PLC | AON | 195,966 | $78.2M | 0.12% |
| 216 | MASTERCARD INCORPORATED | MA | 142,500 | $78.1M | 0.12% |
| 217 | SPDR SER TR | 78464A870 | 955,627 | $77.5M | 0.12% |
| 218 | SHAKE SHACK INC | SHAK | 878,699 | $77.5M | 0.12% |
| 219 | CATERPILLAR INC | CAT | 233,825 | $77.1M | 0.12% |
| 220 | NEW YORK TIMES CO | NYT | 1,550,572 | $76.9M | 0.12% |
| 221 | OWENS CORNING NEW | OC | 532,891 | $76.1M | 0.11% |
| 222 | NIKE INC | NKE | 1,195,433 | $75.9M | 0.11% |
| 223 | SPDR SER TR | 78464A698 | 1,328,400 | $75.5M | 0.11% |
| 224 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 965,990 | $75.0M | 0.11% |
| 225 | THERMO FISHER SCIENTIFIC INC | TMO | 150,478 | $74.9M | 0.11% |
| 226 | BOOKING HOLDINGS INC | BKNG | 16,211 | $74.7M | 0.11% |
| 227 | FIRSTENERGY CORP | FE | 1,846,757 | $74.6M | 0.11% |
| 228 | BOOT BARN HLDGS INC | BOOT | 694,106 | $74.6M | 0.11% |
| 229 | APPLOVIN CORP | APP | 280,100 | $74.2M | 0.11% |
| 230 | BEST BUY INC | BBY | 997,760 | $73.4M | 0.11% |
| 231 | HUNTINGTON BANCSHARES INC | HBANP | 4,891,986 | $73.4M | 0.11% |
| 232 | LOCKHEED MARTIN CORP | LMT | 163,200 | $72.9M | 0.11% |
| 233 | VERTIV HOLDINGS CO | VRT | 1,006,500 | $72.7M | 0.11% |
| 234 | JOHNSON & JOHNSON | JNJ | 437,000 | $72.5M | 0.11% |
| 235 | EQUINIX INC | EQIX | 88,840 | $72.4M | 0.11% |
| 236 | CROWDSTRIKE HLDGS INC | CRWD | 205,200 | $72.3M | 0.11% |
| 237 | OCCIDENTAL PETE CORP | 674599105 | 1,450,600 | $71.6M | 0.11% |
| 238 | PALO ALTO NETWORKS INC | PANW | 419,003 | $71.5M | 0.11% |
| 239 | STRIDE INC | LRN | 564,838 | $71.5M | 0.11% |
| 240 | SELECT SECTOR SPDR TR | 81369Y308 | 873,900 | $71.4M | 0.11% |
| 241 | WINGSTOP INC | WING | 314,889 | $71.0M | 0.11% |
| 242 | SELECT SECTOR SPDR TR | 81369Y886 | 896,800 | $70.7M | 0.11% |
| 243 | AMERICAN EXPRESS CO | AXP | 261,900 | $70.5M | 0.11% |
| 244 | GE VERNOVA INC | GEV | 229,200 | $70.0M | 0.11% |
| 245 | ANALOG DEVICES INC | ADI | 346,768 | $69.9M | 0.11% |
| 246 | CHENIERE ENERGY INC | LNG | 301,461 | $69.8M | 0.11% |
| 247 | BOOKING HOLDINGS INC | BKNG | 15,100 | $69.6M | 0.10% |
| 248 | INTEL CORP | INTC | 3,058,900 | $69.5M | 0.10% |
| 249 | UNITEDHEALTH GROUP INC | UNH | 132,600 | $69.4M | 0.10% |
| 250 | COGNEX CORP | CGNX | 2,311,243 | $68.9M | 0.10% |
| 251 | FIDELITY NATL INFORMATION SV | 31620M106 | 920,045 | $68.7M | 0.10% |
| 252 | INGERSOLL RAND INC | IR | 857,160 | $68.6M | 0.10% |
| 253 | FIFTH THIRD BANCORP | FITBM | 1,748,778 | $68.6M | 0.10% |
| 254 | CROWDSTRIKE HLDGS INC | CRWD | 194,300 | $68.5M | 0.10% |
| 255 | MORGAN STANLEY | MS-PQ | 586,300 | $68.4M | 0.10% |
| 256 | WESTERN DIGITAL CORP | WDC | 1,685,206 | $68.1M | 0.10% |
| 257 | THE CIGNA GROUP | 125523100 | 205,688 | $67.7M | 0.10% |
| 258 | SELECT SECTOR SPDR TR | 81369Y506 | 715,500 | $66.9M | 0.10% |
| 259 | STARBUCKS CORP | SBUX | 670,600 | $65.8M | 0.10% |
| 260 | KEYCORP | 493267108 | 4,106,833 | $65.7M | 0.10% |
| 261 | C H ROBINSON WORLDWIDE INC | CHRW | 636,423 | $65.2M | 0.10% |
| 262 | LENNOX INTL INC | 526107107 | 115,994 | $65.1M | 0.10% |
| 263 | ILLINOIS TOOL WKS INC | 452308109 | 261,623 | $64.9M | 0.10% |
| 264 | DELL TECHNOLOGIES INC | DELL | 707,000 | $64.4M | 0.10% |
| 265 | UNITED AIRLS HLDGS INC | UNTCW | 929,900 | $64.2M | 0.10% |
| 266 | DUOLINGO INC | DUOL | 206,599 | $64.2M | 0.10% |
| 267 | CROWN HLDGS INC | CCK | 716,042 | $63.9M | 0.10% |
| 268 | GE VERNOVA INC | GEV | 209,200 | $63.9M | 0.10% |
| 269 | THE CIGNA GROUP | 125523100 | 193,300 | $63.6M | 0.10% |
| 270 | SERVICENOW INC | NOW | 79,800 | $63.5M | 0.10% |
| 271 | ISHARES INC | 464286400 | 2,408,251 | $62.3M | 0.09% |
| 272 | PINNACLE WEST CAP CORP | PNW | 652,972 | $62.2M | 0.09% |
| 273 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,236,100 | $62.1M | 0.09% |
| 274 | LIVE NATION ENTERTAINMENT IN | LYV | 475,236 | $62.1M | 0.09% |
| 275 | PALO ALTO NETWORKS INC | PANW | 361,300 | $61.7M | 0.09% |
| 276 | COLGATE PALMOLIVE CO | CL | 657,870 | $61.6M | 0.09% |
| 277 | MARTIN MARIETTA MATLS INC | 573284106 | 128,899 | $61.6M | 0.09% |
| 278 | PROCTER AND GAMBLE CO | 742718109 | 360,400 | $61.4M | 0.09% |
| 279 | WASTE MGMT INC DEL | 94106L109 | 264,723 | $61.3M | 0.09% |
| 280 | PEPSICO INC | PEP | 407,400 | $61.1M | 0.09% |
| 281 | STARBUCKS CORP | SBUX | 620,500 | $60.9M | 0.09% |
| 282 | HCA HEALTHCARE INC | HCA | 175,060 | $60.5M | 0.09% |
| 283 | NEWMONT CORP | NEMCL | 1,252,900 | $60.5M | 0.09% |
| 284 | APOLLO GLOBAL MGMT INC | 03769M106 | 441,365 | $60.4M | 0.09% |
| 285 | GOLDMAN SACHS GROUP INC | GSCE | 110,200 | $60.2M | 0.09% |
| 286 | LITHIA MTRS INC | 536797103 | 204,069 | $59.9M | 0.09% |
| 287 | COMCAST CORP NEW | CCZ | 1,610,538 | $59.4M | 0.09% |
| 288 | ORACLE CORP | ORCL-PD | 419,200 | $58.6M | 0.09% |
| 289 | NETAPP INC | NTAP | 666,526 | $58.5M | 0.09% |
| 290 | KB HOME | KBH | 1,006,460 | $58.5M | 0.09% |
| 291 | MARVELL TECHNOLOGY INC | MRVL | 949,400 | $58.5M | 0.09% |
| 292 | SELECT SECTOR SPDR TR | 81369Y704 | 445,300 | $58.4M | 0.09% |
| 293 | CAPITAL ONE FINL CORP | 14040H105 | 325,176 | $58.3M | 0.09% |
| 294 | OTIS WORLDWIDE CORP | OTIS | 562,975 | $58.1M | 0.09% |
| 295 | EXPEDITORS INTL WASH INC | 302130109 | 483,001 | $58.1M | 0.09% |
| 296 | AFLAC INC | AFL | 520,319 | $57.9M | 0.09% |
| 297 | GE VERNOVA INC | GEV | 188,588 | $57.6M | 0.09% |
| 298 | WILLIAMS SONOMA INC | WSM | 363,985 | $57.5M | 0.09% |
| 299 | AT&T INC | T-PC | 2,031,900 | $57.5M | 0.09% |
| 300 | HOME DEPOT INC | HD | 156,700 | $57.4M | 0.09% |
| 301 | APA CORPORATION | APA | 2,723,965 | $57.3M | 0.09% |
| 302 | KROGER CO | KR | 844,000 | $57.1M | 0.09% |
| 303 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,133,300 | $56.9M | 0.09% |
| 304 | VANECK ETF TRUST | 92189F676 | 269,000 | $56.9M | 0.09% |
| 305 | BIOGEN INC | BIIB | 415,510 | $56.9M | 0.09% |
| 306 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 342,286 | $56.8M | 0.09% |
| 307 | SNOWFLAKE INC | SNOW | 388,646 | $56.8M | 0.09% |
| 308 | MARVELL TECHNOLOGY INC | MRVL | 922,500 | $56.8M | 0.09% |
| 309 | KELLANOVA | BEKE | 687,209 | $56.7M | 0.09% |
| 310 | AT&T INC | T-PC | 2,002,600 | $56.6M | 0.09% |
| 311 | DAVITA INC | DVA | 369,884 | $56.6M | 0.09% |
| 312 | SELECT SECTOR SPDR TR | 81369Y209 | 385,100 | $56.2M | 0.08% |
| 313 | GOLDMAN SACHS GROUP INC | GSCE | 102,900 | $56.2M | 0.08% |
| 314 | MERCK & CO INC | MRK | 625,900 | $56.2M | 0.08% |
| 315 | ALBEMARLE CORP | ALB-PA | 774,861 | $55.8M | 0.08% |
| 316 | INTEL CORP | INTC | 2,456,064 | $55.8M | 0.08% |
| 317 | ON SEMICONDUCTOR CORP | ON | 1,361,877 | $55.4M | 0.08% |
| 318 | DANAHER CORPORATION | 235851102 | 268,982 | $55.1M | 0.08% |
| 319 | KRAFT HEINZ CO | KHC | 1,804,686 | $54.9M | 0.08% |
| 320 | TARGET CORP | TGT | 525,900 | $54.9M | 0.08% |
| 321 | VERTIV HOLDINGS CO | VRT | 760,100 | $54.9M | 0.08% |
| 322 | FLUOR CORP NEW | FLR | 1,525,418 | $54.6M | 0.08% |
| 323 | T-MOBILE US INC | TMUSZ | 203,384 | $54.2M | 0.08% |
| 324 | ABBVIE INC | ABBV | 257,900 | $54.0M | 0.08% |
| 325 | AXON ENTERPRISE INC | AXON | 102,409 | $53.9M | 0.08% |
| 326 | CONOCOPHILLIPS | COP | 512,600 | $53.8M | 0.08% |
| 327 | DEVON ENERGY CORP NEW | 25179M103 | 1,435,600 | $53.7M | 0.08% |
| 328 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,105,400 | $53.5M | 0.08% |
| 329 | SELECT SECTOR SPDR TR | 81369Y308 | 654,500 | $53.5M | 0.08% |
| 330 | TARGET CORP | TGT | 509,700 | $53.2M | 0.08% |
| 331 | RTX CORPORATION | RTX | 401,300 | $53.2M | 0.08% |
| 332 | EXXON MOBIL CORP | XOM | 446,301 | $53.1M | 0.08% |
| 333 | EQT CORP | EQT | 983,962 | $52.6M | 0.08% |
| 334 | RESMED INC | RSMDF | 234,832 | $52.6M | 0.08% |
| 335 | QUALCOMM INC | QCOM | 340,300 | $52.3M | 0.08% |
| 336 | ITRON INC | ITRI | 496,728 | $52.0M | 0.08% |
| 337 | ISHARES TR | 464287432 | 565,900 | $51.5M | 0.08% |
| 338 | REINSURANCE GRP OF AMERICA I | 759351604 | 260,528 | $51.3M | 0.08% |
| 339 | ORACLE CORP | ORCL-PD | 366,790 | $51.3M | 0.08% |
| 340 | CRH PLC | CRH | 579,994 | $51.0M | 0.08% |
| 341 | SHERWIN WILLIAMS CO | SHW | 145,572 | $50.8M | 0.08% |
| 342 | ROYAL CARIBBEAN GROUP | V7780T103 | 245,814 | $50.5M | 0.08% |
| 343 | MARSH & MCLENNAN COS INC | 571748102 | 206,552 | $50.4M | 0.08% |
| 344 | ALTRIA GROUP INC | MO | 839,700 | $50.4M | 0.08% |
| 345 | KKR & CO INC | KKRT | 434,915 | $50.3M | 0.08% |
| 346 | CAL MAINE FOODS INC | CALM | 551,666 | $50.1M | 0.08% |
| 347 | GE AEROSPACE | 369604301 | 249,600 | $50.0M | 0.08% |
| 348 | MICROSTRATEGY INC | STRK | 173,300 | $50.0M | 0.08% |
| 349 | NEWMONT CORP | NEMCL | 1,031,400 | $49.8M | 0.08% |
| 350 | THE TRADE DESK INC | 88339J105 | 907,600 | $49.7M | 0.07% |
| 351 | SCHWAB CHARLES CORP | SCHW-PJ | 631,379 | $49.4M | 0.07% |
| 352 | SCIENCE APPLICATIONS INTL CO | 808625107 | 440,099 | $49.4M | 0.07% |
| 353 | ROKU INC | ROKU | 697,986 | $49.2M | 0.07% |
| 354 | FIRST SOLAR INC | FSLR | 388,700 | $49.1M | 0.07% |
| 355 | COCA COLA CO | KO | 684,800 | $49.0M | 0.07% |
| 356 | ALBEMARLE CORP | ALB-PA | 676,900 | $48.8M | 0.07% |
| 357 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 293,300 | $48.7M | 0.07% |
| 358 | CATERPILLAR INC | CAT | 146,800 | $48.4M | 0.07% |
| 359 | AUTODESK INC | ADSK | 184,700 | $48.4M | 0.07% |
| 360 | AMERICAN EXPRESS CO | AXP | 179,600 | $48.3M | 0.07% |
| 361 | GRAINGER W W INC | 384802104 | 48,598 | $48.0M | 0.07% |
| 362 | ABBVIE INC | ABBV | 227,500 | $47.7M | 0.07% |
| 363 | CISCO SYS INC | CSCO | 770,300 | $47.5M | 0.07% |
| 364 | SELECT SECTOR SPDR TR | 81369Y852 | 487,700 | $47.0M | 0.07% |
| 365 | VISTRA CORP | VST | 397,900 | $46.7M | 0.07% |
| 366 | CITIGROUP INC | C-PR | 658,026 | $46.7M | 0.07% |
| 367 | ULTA BEAUTY INC | ULTA | 126,900 | $46.5M | 0.07% |
| 368 | SELECT SECTOR SPDR TR | 81369Y407 | 235,300 | $46.5M | 0.07% |
| 369 | PACKAGING CORP AMER | 695156109 | 233,969 | $46.3M | 0.07% |
| 370 | SHOPIFY INC | SHOP | 484,100 | $46.2M | 0.07% |
| 371 | DEVON ENERGY CORP NEW | 25179M103 | 1,230,500 | $46.0M | 0.07% |
| 372 | INTERNATIONAL BUSINESS MACHS | INTR | 183,800 | $45.7M | 0.07% |
| 373 | JOHNSON & JOHNSON | JNJ | 275,402 | $45.7M | 0.07% |
| 374 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 521,556 | $45.4M | 0.07% |
| 375 | Q2 HLDGS INC | QTWO | 565,570 | $45.3M | 0.07% |
| 376 | AUTODESK INC | ADSK | 172,312 | $45.1M | 0.07% |
| 377 | EQUIFAX INC | EFX | 183,282 | $44.6M | 0.07% |
| 378 | PROCTER AND GAMBLE CO | 742718109 | 261,310 | $44.5M | 0.07% |
| 379 | MODERNA INC | MRNA | 1,568,200 | $44.5M | 0.07% |
| 380 | PALANTIR TECHNOLOGIES INC | PLTR | 525,084 | $44.3M | 0.07% |
| 381 | AIRBNB INC | ABNB | 370,149 | $44.2M | 0.07% |
| 382 | INTUITIVE SURGICAL INC | ISRG | 88,676 | $43.9M | 0.07% |
| 383 | UNITED AIRLS HLDGS INC | UNTCW | 635,800 | $43.9M | 0.07% |
| 384 | SELECT SECTOR SPDR TR | 81369Y803 | 212,600 | $43.9M | 0.07% |
| 385 | TELEFLEX INCORPORATED | TFX | 317,381 | $43.9M | 0.07% |
| 386 | AUTODESK INC | ADSK | 165,700 | $43.4M | 0.07% |
| 387 | ENPHASE ENERGY INC | ENPH | 698,600 | $43.3M | 0.07% |
| 388 | MARRIOTT INTL INC NEW | 571903202 | 181,300 | $43.2M | 0.07% |
| 389 | SPDR GOLD TR | GLD | 149,300 | $43.0M | 0.06% |
| 390 | ABBOTT LABS | ABLZF | 321,700 | $42.7M | 0.06% |
| 391 | ROBLOX CORP | RBLX | 728,500 | $42.5M | 0.06% |
| 392 | ALTRIA GROUP INC | MO | 706,700 | $42.4M | 0.06% |
| 393 | BANK AMERICA CORP | 060505104 | 1,016,200 | $42.4M | 0.06% |
| 394 | NORFOLK SOUTHN CORP | 655844108 | 178,537 | $42.3M | 0.06% |
| 395 | CHEVRON CORP NEW | CVX | 251,000 | $42.0M | 0.06% |
| 396 | INTUITIVE SURGICAL INC | ISRG | 84,700 | $41.9M | 0.06% |
| 397 | NEWMONT CORP | NEMCL | 864,751 | $41.8M | 0.06% |
| 398 | ISHARES SILVER TR | SLV | 1,346,700 | $41.7M | 0.06% |
| 399 | PALO ALTO NETWORKS INC | PANW | 244,000 | $41.6M | 0.06% |
| 400 | SHARKNINJA INC | SN | 497,661 | $41.5M | 0.06% |
| 401 | SELECT SECTOR SPDR TR | 81369Y605 | 833,000 | $41.5M | 0.06% |
| 402 | CARDINAL HEALTH INC | CAH | 299,884 | $41.3M | 0.06% |
| 403 | CNH INDL N V | N20944109 | 3,345,298 | $41.1M | 0.06% |
| 404 | FIRST SOLAR INC | FSLR | 324,800 | $41.1M | 0.06% |
| 405 | THE TRADE DESK INC | 88339J105 | 747,700 | $40.9M | 0.06% |
| 406 | UNITED RENTALS INC | URI | 64,900 | $40.7M | 0.06% |
| 407 | ENSIGN GROUP INC | ENSG | 314,102 | $40.6M | 0.06% |
| 408 | BADGER METER INC | BMI | 213,410 | $40.6M | 0.06% |
| 409 | ROBLOX CORP | RBLX | 694,700 | $40.5M | 0.06% |
| 410 | CHUBB LIMITED | CB | 133,742 | $40.4M | 0.06% |
| 411 | SERVICENOW INC | NOW | 50,700 | $40.4M | 0.06% |
| 412 | HUNT J B TRANS SVCS INC | 445658107 | 271,205 | $40.1M | 0.06% |
| 413 | HESS CORP | HESM | 250,544 | $40.0M | 0.06% |
| 414 | SHOPIFY INC | SHOP | 419,100 | $40.0M | 0.06% |
| 415 | PEGASYSTEMS INC | PEGA | 568,020 | $39.5M | 0.06% |
| 416 | SNAP ON INC | SNA | 117,023 | $39.4M | 0.06% |
| 417 | AXON ENTERPRISE INC | AXON | 74,900 | $39.4M | 0.06% |
| 418 | TAYLOR MORRISON HOME CORP | TMHC | 654,941 | $39.3M | 0.06% |
| 419 | HEICO CORP NEW | HEI-A | 146,737 | $39.2M | 0.06% |
| 420 | ZSCALER INC | ZS | 197,148 | $39.1M | 0.06% |
| 421 | MERCADOLIBRE INC | MELI | 20,005 | $39.0M | 0.06% |
| 422 | SEMTECH CORP | SMTC | 1,131,275 | $38.9M | 0.06% |
| 423 | DUTCH BROS INC | BROS | 630,072 | $38.9M | 0.06% |
| 424 | NOVO-NORDISK A S | NONOF | 559,900 | $38.9M | 0.06% |
| 425 | COINBASE GLOBAL INC | COIN | 224,700 | $38.7M | 0.06% |
| 426 | MONSTER BEVERAGE CORP NEW | MNST | 657,273 | $38.5M | 0.06% |
| 427 | NEXTERA ENERGY INC | NEE-PW | 541,800 | $38.4M | 0.06% |
| 428 | PENN ENTERTAINMENT INC | PENN | 2,352,600 | $38.4M | 0.06% |
| 429 | HERSHEY CO | HSY | 223,706 | $38.3M | 0.06% |
| 430 | PAYPAL HLDGS INC | PYPL | 584,800 | $38.2M | 0.06% |
| 431 | ANSYS INC | 03662Q105 | 120,522 | $38.2M | 0.06% |
| 432 | ROKU INC | ROKU | 539,900 | $38.0M | 0.06% |
| 433 | T-MOBILE US INC | TMUSZ | 142,200 | $37.9M | 0.06% |
| 434 | SELECT SECTOR SPDR TR | 81369Y506 | 405,100 | $37.9M | 0.06% |
| 435 | ELEVANCE HEALTH INC | ELV | 86,500 | $37.6M | 0.06% |
| 436 | MICRON TECHNOLOGY INC | MU | 432,061 | $37.5M | 0.06% |
| 437 | ENPHASE ENERGY INC | ENPH | 601,700 | $37.3M | 0.06% |
| 438 | CME GROUP INC | CME | 140,000 | $37.1M | 0.06% |
| 439 | ROBINHOOD MKTS INC | 770700102 | 892,300 | $37.1M | 0.06% |
| 440 | INTERDIGITAL INC | IDCC | 179,520 | $37.1M | 0.06% |
| 441 | VERALTO CORP | VLTO | 380,248 | $37.1M | 0.06% |
| 442 | BLACKSTONE INC | BX | 263,400 | $36.8M | 0.06% |
| 443 | SYSCO CORP | SYY | 488,686 | $36.7M | 0.06% |
| 444 | CARVANA CO | CVNA | 174,800 | $36.5M | 0.06% |
| 445 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 211,573 | $36.5M | 0.06% |
| 446 | ORACLE CORP | ORCL-PD | 259,700 | $36.3M | 0.05% |
| 447 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 817,543 | $35.6M | 0.05% |
| 448 | NOV INC | NOV | 2,332,405 | $35.5M | 0.05% |
| 449 | KONTOOR BRANDS INC | KTB | 552,874 | $35.5M | 0.05% |
| 450 | ABBOTT LABS | ABLZF | 266,300 | $35.3M | 0.05% |
| 451 | DOW INC | DOW | 1,008,100 | $35.2M | 0.05% |
| 452 | KINDER MORGAN INC DEL | EP-PC | 1,231,746 | $35.1M | 0.05% |
| 453 | AMERICAN INTL GROUP INC | 026874784 | 404,121 | $35.1M | 0.05% |
| 454 | LEIDOS HOLDINGS INC | LDOS | 259,296 | $35.0M | 0.05% |
| 455 | CHORD ENERGY CORPORATION | CHRD | 310,178 | $35.0M | 0.05% |
| 456 | MURPHY USA INC | MUSA | 74,363 | $34.9M | 0.05% |
| 457 | ATMOS ENERGY CORP | ATO | 225,244 | $34.8M | 0.05% |
| 458 | MERCADOLIBRE INC | MELI | 17,800 | $34.7M | 0.05% |
| 459 | OMNICOM GROUP INC | OMC | 418,127 | $34.7M | 0.05% |
| 460 | PFIZER INC | PFE | 1,361,500 | $34.5M | 0.05% |
| 461 | DOXIMITY INC | DOCS | 592,076 | $34.4M | 0.05% |
| 462 | CME GROUP INC | CME | 128,900 | $34.2M | 0.05% |
| 463 | KBR INC | KBR | 681,872 | $34.0M | 0.05% |
| 464 | TARGET CORP | TGT | 323,986 | $33.8M | 0.05% |
| 465 | FLOOR & DECOR HLDGS INC | FND | 419,671 | $33.8M | 0.05% |
| 466 | EXPEDIA GROUP INC | EXPE | 200,652 | $33.7M | 0.05% |
| 467 | COINBASE GLOBAL INC | COIN | 195,700 | $33.7M | 0.05% |
| 468 | KKR & CO INC | KKRT | 291,200 | $33.7M | 0.05% |
| 469 | DIAMONDBACK ENERGY INC | FANG | 210,477 | $33.7M | 0.05% |
| 470 | UBER TECHNOLOGIES INC | UBER | 461,100 | $33.6M | 0.05% |
| 471 | VARONIS SYS INC | VRNS | 829,569 | $33.6M | 0.05% |
| 472 | APA CORPORATION | APA | 1,594,800 | $33.5M | 0.05% |
| 473 | ON SEMICONDUCTOR CORP | ON | 822,500 | $33.5M | 0.05% |
| 474 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 253,193 | $33.4M | 0.05% |
| 475 | ENPHASE ENERGY INC | ENPH | 536,000 | $33.3M | 0.05% |
| 476 | EVEREST GROUP LTD | EG | 91,451 | $33.2M | 0.05% |
| 477 | MICROCHIP TECHNOLOGY INC. | MCHPP | 686,200 | $33.2M | 0.05% |
| 478 | KKR & CO INC | KKRT | 286,600 | $33.1M | 0.05% |
| 479 | AXON ENTERPRISE INC | AXON | 62,900 | $33.1M | 0.05% |
| 480 | DELL TECHNOLOGIES INC | DELL | 362,851 | $33.1M | 0.05% |
| 481 | HORMEL FOODS CORP | HRL | 1,068,649 | $33.1M | 0.05% |
| 482 | T-MOBILE US INC | TMUSZ | 123,900 | $33.0M | 0.05% |
| 483 | PTC INC | PTC | 208,912 | $32.4M | 0.05% |
| 484 | DISCOVER FINL SVCS | 254709108 | 187,149 | $31.9M | 0.05% |
| 485 | MANHATTAN ASSOCIATES INC | MANH | 184,590 | $31.9M | 0.05% |
| 486 | CHAMPIONX CORPORATION | 15872M104 | 1,069,377 | $31.9M | 0.05% |
| 487 | NOVO-NORDISK A S | NONOF | 456,900 | $31.7M | 0.05% |
| 488 | BIONTECH SE | BNTX | 347,727 | $31.7M | 0.05% |
| 489 | BLACKSTONE INC | BX | 226,144 | $31.6M | 0.05% |
| 490 | JUNIPER NETWORKS INC | 48203R104 | 868,940 | $31.4M | 0.05% |
| 491 | NXP SEMICONDUCTORS N V | NXPI | 165,308 | $31.4M | 0.05% |
| 492 | CONSTELLATION BRANDS INC | STZ | 171,191 | $31.4M | 0.05% |
| 493 | HYATT HOTELS CORP | H | 256,418 | $31.4M | 0.05% |
| 494 | ASML HOLDING N V | ASMLF | 47,388 | $31.4M | 0.05% |
| 495 | AMCOR PLC | AMCCF | 3,225,443 | $31.3M | 0.05% |
| 496 | BOYD GAMING CORP | BYD | 475,022 | $31.3M | 0.05% |
| 497 | ACCENTURE PLC IRELAND | ACN | 100,100 | $31.2M | 0.05% |
| 498 | CDW CORP | CDW | 194,310 | $31.1M | 0.05% |
| 499 | DATADOG INC | DDOG | 312,500 | $31.0M | 0.05% |
| 500 | ALBEMARLE CORP | ALB-PA | 430,100 | $31.0M | 0.05% |