13F HOLDINGS REPORT
Capital World Investors
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000732812-23-000014
Total Value
$469.11B
Positions
539
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 91,715,063 | $22.00B | 4.69% |
| 2 | BROADCOM INC | AVGO | 29,366,128 | $16.42B | 3.50% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 30,693,055 | $16.27B | 3.47% |
| 4 | PFIZER INC | PFE | 256,096,804 | $13.12B | 2.80% |
| 5 | HOME DEPOT INC | HD | 39,172,092 | $12.37B | 2.64% |
| 6 | LILLY ELI & CO | LLY | 28,188,439 | $10.31B | 2.20% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 99,684,163 | $10.09B | 2.15% |
| 8 | CANADIAN NAT RES LTD | 136385101 | 150,820,520 | $8.38B | 1.79% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 13,545,241 | $7.46B | 1.59% |
| 10 | JPMORGAN CHASE & CO | VYLD | 53,067,936 | $7.12B | 1.52% |
| 11 | CATERPILLAR INC | CAT | 29,091,131 | $6.97B | 1.49% |
| 12 | TESLA INC | TSLA | 48,431,324 | $5.97B | 1.27% |
| 13 | GILEAD SCIENCES INC | GILD | 68,892,972 | $5.91B | 1.26% |
| 14 | LOCKHEED MARTIN CORP | LMT | 10,874,833 | $5.29B | 1.13% |
| 15 | CVS HEALTH CORP | CVS | 56,539,787 | $5.27B | 1.12% |
| 16 | TARGET CORP | TGT | 31,773,271 | $4.74B | 1.01% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 6,242,435 | $4.50B | 0.96% |
| 18 | PIONEER NAT RES CO | 723787107 | 19,089,344 | $4.36B | 0.93% |
| 19 | ALPHABET INC | GOOG | 47,582,612 | $4.22B | 0.90% |
| 20 | LINDE PLC | LIN | 12,697,605 | $4.14B | 0.88% |
| 21 | CENTENE CORP DEL | CNC | 49,805,304 | $4.08B | 0.87% |
| 22 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,390,275 | $3.90B | 0.83% |
| 23 | APPLE INC | AAPL | 29,582,188 | $3.84B | 0.82% |
| 24 | ARCHER DANIELS MIDLAND CO | ADM | 40,420,534 | $3.75B | 0.80% |
| 25 | BOOKING HOLDINGS INC | BKNG | 1,858,921 | $3.75B | 0.80% |
| 26 | ASML HOLDING N V | ASMLF | 6,782,034 | $3.71B | 0.79% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 12,769,006 | $3.69B | 0.79% |
| 28 | CONOCOPHILLIPS | COP | 31,018,754 | $3.66B | 0.78% |
| 29 | META PLATFORMS INC | META | 30,338,479 | $3.65B | 0.78% |
| 30 | D R HORTON INC | 23331A109 | 40,603,101 | $3.62B | 0.77% |
| 31 | NETFLIX INC | NFLX | 12,168,750 | $3.59B | 0.76% |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 13,755,414 | $3.54B | 0.76% |
| 33 | APPLIED MATLS INC | 038222105 | 34,655,751 | $3.37B | 0.72% |
| 34 | CARRIER GLOBAL CORPORATION | CARR | 80,989,207 | $3.34B | 0.71% |
| 35 | ALTRIA GROUP INC | MO | 70,314,739 | $3.21B | 0.69% |
| 36 | CENOVUS ENERGY INC | CVE | 155,549,090 | $3.02B | 0.64% |
| 37 | BAKER HUGHES COMPANY | BKR | 101,969,526 | $3.01B | 0.64% |
| 38 | AON PLC | AON | 9,889,339 | $2.97B | 0.63% |
| 39 | BANK AMERICA CORP | 060505104 | 88,946,498 | $2.95B | 0.63% |
| 40 | ALPHABET INC | GOOG | 32,746,023 | $2.89B | 0.62% |
| 41 | DOLLAR TREE INC | DLTR | 20,365,352 | $2.88B | 0.61% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 17,192,269 | $2.85B | 0.61% |
| 43 | CIGNA CORP NEW | 125523100 | 8,538,745 | $2.83B | 0.60% |
| 44 | L3HARRIS TECHNOLOGIES INC | LHX | 13,441,165 | $2.80B | 0.60% |
| 45 | CSX CORP | CSX | 87,145,227 | $2.70B | 0.58% |
| 46 | BOEING CO | BA-PA | 13,879,397 | $2.64B | 0.56% |
| 47 | CME GROUP INC | CME | 15,672,623 | $2.64B | 0.56% |
| 48 | TE CONNECTIVITY LTD | TEL | 22,698,286 | $2.61B | 0.56% |
| 49 | RESTAURANT BRANDS INTL INC | 76131D103 | 40,096,263 | $2.59B | 0.55% |
| 50 | TC ENERGY CORP | TRPRF | 63,952,146 | $2.55B | 0.54% |
| 51 | HALLIBURTON CO | HAL | 64,198,871 | $2.53B | 0.54% |
| 52 | COMCAST CORP NEW | CCZ | 71,654,132 | $2.51B | 0.53% |
| 53 | WELLS FARGO CO NEW | 949746101 | 60,630,974 | $2.50B | 0.53% |
| 54 | LENNAR CORP | LEN-B | 25,775,720 | $2.33B | 0.50% |
| 55 | BLACKSTONE INC | BX | 30,411,668 | $2.26B | 0.48% |
| 56 | CHUBB LIMITED | CB | 10,223,047 | $2.26B | 0.48% |
| 57 | VALE S A | VALE | 128,003,693 | $2.17B | 0.46% |
| 58 | EXXON MOBIL CORP | XOM | 19,557,132 | $2.16B | 0.46% |
| 59 | MORGAN STANLEY | MS-PQ | 24,977,981 | $2.12B | 0.45% |
| 60 | AES CORP | AES | 69,443,521 | $2.00B | 0.43% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 7,436,238 | $1.97B | 0.42% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 5,699,278 | $1.96B | 0.42% |
| 63 | BUNGE LIMITED | BG | 19,610,331 | $1.96B | 0.42% |
| 64 | APOLLO GLOBAL MGMT INC | 03769M106 | 30,545,388 | $1.95B | 0.42% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,907,881 | $1.93B | 0.41% |
| 66 | EXTRA SPACE STORAGE INC | EXR | 13,055,460 | $1.92B | 0.41% |
| 67 | DARDEN RESTAURANTS INC | DRI | 13,386,158 | $1.85B | 0.39% |
| 68 | DISCOVER FINL SVCS | 254709108 | 18,919,487 | $1.85B | 0.39% |
| 69 | GENERAL MTRS CO | 37045V100 | 54,473,864 | $1.83B | 0.39% |
| 70 | CANADIAN PAC RY LTD | 13645T100 | 24,566,687 | $1.83B | 0.39% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 3,179,788 | $1.73B | 0.37% |
| 72 | JOHNSON & JOHNSON | JNJ | 9,810,702 | $1.73B | 0.37% |
| 73 | CHEVRON CORP NEW | CVX | 9,199,023 | $1.65B | 0.35% |
| 74 | BLACKROCK INC | BLK | 2,315,976 | $1.64B | 0.35% |
| 75 | DOLLAR GEN CORP NEW | 256677105 | 6,625,644 | $1.63B | 0.35% |
| 76 | YUM BRANDS INC | YUM | 12,697,992 | $1.63B | 0.35% |
| 77 | VISA INC | V | 7,702,284 | $1.60B | 0.34% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 17,142,732 | $1.59B | 0.34% |
| 79 | SYNOPSYS INC | SNPS | 4,890,128 | $1.56B | 0.33% |
| 80 | CONSTELLATION BRANDS INC | STZ | 6,677,735 | $1.55B | 0.33% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 3,343,344 | $1.53B | 0.33% |
| 82 | LAS VEGAS SANDS CORP | LVS | 31,538,631 | $1.52B | 0.32% |
| 83 | NORFOLK SOUTHN CORP | 655844108 | 6,135,920 | $1.51B | 0.32% |
| 84 | AMAZON COM INC | AMZN | 17,785,971 | $1.49B | 0.32% |
| 85 | SYNCHRONY FINANCIAL | SYF-PB | 45,088,025 | $1.48B | 0.32% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 9,495,941 | $1.44B | 0.31% |
| 87 | MOLINA HEALTHCARE INC | MOH | 4,197,757 | $1.39B | 0.30% |
| 88 | HESS CORP | HESM | 9,737,902 | $1.38B | 0.29% |
| 89 | CORTEVA INC | CTVA | 23,297,395 | $1.37B | 0.29% |
| 90 | S&P GLOBAL INC | SPGI | 4,043,333 | $1.35B | 0.29% |
| 91 | CROWN CASTLE INC | CCI | 9,885,759 | $1.34B | 0.29% |
| 92 | TORONTO DOMINION BK ONT | TORO | 20,661,853 | $1.34B | 0.29% |
| 93 | MERCK & CO INC | MRK | 11,934,932 | $1.32B | 0.28% |
| 94 | ZOETIS INC | ZTS | 9,020,147 | $1.32B | 0.28% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 5,093,932 | $1.31B | 0.28% |
| 96 | CHIPOTLE MEXICAN GRILL INC | CMG | 942,383 | $1.31B | 0.28% |
| 97 | NIKE INC | NKE | 10,959,117 | $1.28B | 0.27% |
| 98 | MONDELEZ INTL INC | 609207105 | 19,113,706 | $1.27B | 0.27% |
| 99 | IRON MTN INC DEL | 46284V101 | 25,481,171 | $1.27B | 0.27% |
| 100 | KEURIG DR PEPPER INC | KDP | 35,378,640 | $1.26B | 0.27% |
| 101 | ZOOMINFO TECHNOLOGIES INC | GTM | 40,240,080 | $1.21B | 0.26% |
| 102 | WHEATON PRECIOUS METALS CORP | WPM | 30,970,563 | $1.21B | 0.26% |
| 103 | ARCH CAP GROUP LTD | G0450A105 | 19,255,685 | $1.21B | 0.26% |
| 104 | INSULET CORP | PODD | 3,972,198 | $1.17B | 0.25% |
| 105 | DANAHER CORPORATION | 235851102 | 4,374,082 | $1.16B | 0.25% |
| 106 | MONSTER BEVERAGE CORP NEW | MNST | 11,246,076 | $1.14B | 0.24% |
| 107 | DEERE & CO | DE | 2,650,285 | $1.14B | 0.24% |
| 108 | PNC FINL SVCS GROUP INC | 693475105 | 7,016,821 | $1.11B | 0.24% |
| 109 | TEXAS INSTRS INC | 882508104 | 6,439,761 | $1.06B | 0.23% |
| 110 | FISERV INC | FISV | 10,414,990 | $1.05B | 0.22% |
| 111 | RESMED INC | RSMDF | 5,048,079 | $1.05B | 0.22% |
| 112 | BROOKFIELD INFRAST PARTNERS | G16252101 | 33,490,947 | $1.04B | 0.22% |
| 113 | UBER TECHNOLOGIES INC | UBER | 40,944,719 | $1.01B | 0.22% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,854,804 | $1.01B | 0.22% |
| 115 | DOW INC | DOW | 19,969,387 | $1.01B | 0.21% |
| 116 | ROBERT HALF INTL INC | RHI | 13,530,523 | $999.0M | 0.21% |
| 117 | NASDAQ INC | NDAQ | 16,205,384 | $994.2M | 0.21% |
| 118 | STARBUCKS CORP | SBUX | 9,991,296 | $991.1M | 0.21% |
| 119 | MOSAIC CO NEW | MOS | 22,555,744 | $989.5M | 0.21% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 5,680,979 | $987.6M | 0.21% |
| 121 | SHOPIFY INC | SHOP | 27,416,180 | $951.6M | 0.20% |
| 122 | NOVOCURE LTD | NVCR | 12,849,519 | $942.5M | 0.20% |
| 123 | SHERWIN WILLIAMS CO | SHW | 3,947,730 | $937.0M | 0.20% |
| 124 | SEAGEN INC | SE | 7,260,051 | $933.0M | 0.20% |
| 125 | CHESAPEAKE ENERGY CORP | EXE | 9,848,419 | $929.4M | 0.20% |
| 126 | PROGRESSIVE CORP | 743315103 | 7,161,661 | $928.9M | 0.20% |
| 127 | JACOBS SOLUTIONS INC | J | 7,720,478 | $927.0M | 0.20% |
| 128 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,980,703 | $906.3M | 0.19% |
| 129 | MCDONALDS CORP | MCD | 3,432,445 | $904.6M | 0.19% |
| 130 | MASTERCARD INCORPORATED | MA | 2,582,755 | $898.1M | 0.19% |
| 131 | MICRON TECHNOLOGY INC | MU | 17,937,257 | $896.5M | 0.19% |
| 132 | FLOOR & DECOR HLDGS INC | FND | 12,834,778 | $893.7M | 0.19% |
| 133 | SCHLUMBERGER LTD | SLB | 16,615,568 | $888.3M | 0.19% |
| 134 | HUMANA INC | HUM | 1,717,222 | $879.6M | 0.19% |
| 135 | NVIDIA CORPORATION | NVDA | 5,957,843 | $870.7M | 0.19% |
| 136 | FIFTH THIRD BANCORP | FITBM | 25,946,125 | $851.3M | 0.18% |
| 137 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 19,860,126 | $803.3M | 0.17% |
| 138 | WASTE CONNECTIONS INC | WCN | 6,044,487 | $801.3M | 0.17% |
| 139 | COTERRA ENERGY INC | CTRA | 32,512,744 | $798.8M | 0.17% |
| 140 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,887,809 | $780.4M | 0.17% |
| 141 | ARISTA NETWORKS INC | ANET | 6,143,181 | $745.5M | 0.16% |
| 142 | UNION PAC CORP | UNP | 3,597,130 | $744.9M | 0.16% |
| 143 | DELTA AIR LINES INC DEL | DAL | 22,426,998 | $737.0M | 0.16% |
| 144 | EMERSON ELEC CO | EMR | 7,642,089 | $734.1M | 0.16% |
| 145 | REGAL REXNORD CORPORATION | RRX | 5,983,709 | $717.9M | 0.15% |
| 146 | CLOUDFLARE INC | NET | 15,867,483 | $717.4M | 0.15% |
| 147 | ROYAL GOLD INC | RGLD | 6,300,052 | $710.1M | 0.15% |
| 148 | MODERNA INC | MRNA | 3,903,065 | $701.1M | 0.15% |
| 149 | EPAM SYS INC | EPAM | 2,111,803 | $692.1M | 0.15% |
| 150 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,060,602 | $688.5M | 0.15% |
| 151 | AIRBNB INC | ABNB | 8,039,100 | $687.3M | 0.15% |
| 152 | VICI PPTYS INC | 925652109 | 21,162,383 | $685.7M | 0.15% |
| 153 | COCA COLA CO | KO | 10,764,084 | $684.7M | 0.15% |
| 154 | INTEL CORP | INTC | 25,897,363 | $684.5M | 0.15% |
| 155 | CHART INDS INC | 16115Q308 | 5,631,785 | $649.0M | 0.14% |
| 156 | POLARIS INC | PII | 6,180,677 | $624.2M | 0.13% |
| 157 | GENERAL MLS INC | 370334104 | 7,428,298 | $622.9M | 0.13% |
| 158 | CATALENT INC | 148806102 | 13,817,203 | $621.9M | 0.13% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 2,602,390 | $621.6M | 0.13% |
| 160 | AGILON HEALTH INC | AGL | 37,918,473 | $612.0M | 0.13% |
| 161 | RIO TINTO PLC | RTNTF | 8,521,777 | $606.8M | 0.13% |
| 162 | UNITED RENTALS INC | URI | 1,706,127 | $606.4M | 0.13% |
| 163 | BROOKFIELD CORP | 11271J107 | 18,901,023 | $594.6M | 0.13% |
| 164 | BLOCK INC | BSQKZ | 9,382,321 | $589.6M | 0.13% |
| 165 | COPART INC | CPRT | 9,614,562 | $585.4M | 0.12% |
| 166 | MONGODB INC | MDB | 2,967,547 | $584.1M | 0.12% |
| 167 | CITIGROUP INC | C-PR | 12,779,580 | $578.0M | 0.12% |
| 168 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,081,603 | $577.2M | 0.12% |
| 169 | AMERICAN TOWER CORP NEW | 03027X100 | 2,709,781 | $574.1M | 0.12% |
| 170 | BLUE OWL CAPITAL INC | OWL | 53,934,631 | $571.7M | 0.12% |
| 171 | EQT CORP | EQT | 16,822,373 | $569.1M | 0.12% |
| 172 | SMARTSHEET INC | 83200N103 | 14,456,010 | $569.0M | 0.12% |
| 173 | PERFORMANCE FOOD GROUP CO | PFGC | 9,694,569 | $566.1M | 0.12% |
| 174 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,403,461 | $554.4M | 0.12% |
| 175 | NUCOR CORP | NUE | 4,190,159 | $552.4M | 0.12% |
| 176 | TRANSDIGM GROUP INC | TDG | 876,291 | $551.8M | 0.12% |
| 177 | MERCADOLIBRE INC | MELI | 648,764 | $549.0M | 0.12% |
| 178 | HEICO CORP NEW | HEI-A | 3,422,555 | $525.8M | 0.11% |
| 179 | ACTIVISION BLIZZARD INC | 00507V109 | 6,757,728 | $517.3M | 0.11% |
| 180 | XP INC | XP | 33,495,084 | $513.8M | 0.11% |
| 181 | KKR & CO INC | KKRT | 10,636,142 | $493.7M | 0.11% |
| 182 | ASTRAZENECA PLC | AZN | 7,233,921 | $490.5M | 0.10% |
| 183 | HONEYWELL INTL INC | 438516106 | 2,219,384 | $475.6M | 0.10% |
| 184 | KROGER CO | KR | 10,605,440 | $472.8M | 0.10% |
| 185 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,653,168 | $469.1M | 0.10% |
| 186 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 50,563,987 | $461.1M | 0.10% |
| 187 | TRANE TECHNOLOGIES PLC | TT | 2,740,194 | $460.6M | 0.10% |
| 188 | RINGCENTRAL INC | RNG | 12,964,077 | $458.9M | 0.10% |
| 189 | NEW FORTRESS ENERGY INC | NFE | 10,788,975 | $457.7M | 0.10% |
| 190 | ALIGN TECHNOLOGY INC | ALGN | 2,125,282 | $448.2M | 0.10% |
| 191 | BARRICK GOLD CORP | 067901108 | 26,067,979 | $448.0M | 0.10% |
| 192 | T-MOBILE US INC | TMUSZ | 3,137,427 | $439.2M | 0.09% |
| 193 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,500,308 | $436.8M | 0.09% |
| 194 | DEXCOM INC | DXCM | 3,835,402 | $434.3M | 0.09% |
| 195 | SEA LTD | SE | 8,189,841 | $426.1M | 0.09% |
| 196 | ADIENT PLC | ADNT | 12,266,917 | $425.5M | 0.09% |
| 197 | WOLFSPEED INC | WOLF | 6,075,699 | $419.5M | 0.09% |
| 198 | LULULEMON ATHLETICA INC | LULU | 1,300,557 | $416.7M | 0.09% |
| 199 | ESSENT GROUP LTD | ESNT | 10,490,811 | $407.9M | 0.09% |
| 200 | IDEXX LABS INC | 45168D104 | 994,857 | $405.9M | 0.09% |
| 201 | ABBVIE INC | ABBV | 2,505,020 | $404.8M | 0.09% |
| 202 | GALLAGHER ARTHUR J & CO | 363576109 | 2,121,082 | $399.9M | 0.09% |
| 203 | DIGITAL RLTY TR INC | 253868103 | 3,985,385 | $399.6M | 0.09% |
| 204 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 3,826,643 | $398.5M | 0.08% |
| 205 | CDW CORP | CDW | 2,210,022 | $394.7M | 0.08% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 3,830,000 | $394.5M | 0.08% |
| 207 | SUN CMNTYS INC | 866674104 | 2,750,563 | $393.3M | 0.08% |
| 208 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,376,328 | $390.7M | 0.08% |
| 209 | FRANCO NEV CORP | FNV | 2,843,007 | $387.5M | 0.08% |
| 210 | CHENIERE ENERGY INC | LNG | 2,577,315 | $386.5M | 0.08% |
| 211 | MANPOWERGROUP INC WIS | MAN | 4,644,667 | $386.5M | 0.08% |
| 212 | REGENCY CTRS CORP | 758849103 | 6,157,101 | $384.8M | 0.08% |
| 213 | FREEPORT-MCMORAN INC | FCX | 10,085,625 | $383.3M | 0.08% |
| 214 | AT&T INC | T-PC | 20,772,412 | $382.4M | 0.08% |
| 215 | JOHNSON CTLS INTL PLC | G51502105 | 5,933,606 | $379.8M | 0.08% |
| 216 | HF SINCLAIR CORP | DINO | 7,297,615 | $378.7M | 0.08% |
| 217 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,091,742 | $370.2M | 0.08% |
| 218 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,983,968 | $365.5M | 0.08% |
| 219 | NVR INC | NVR | 78,486 | $362.0M | 0.08% |
| 220 | KRAFT HEINZ CO | KHC | 8,835,000 | $359.7M | 0.08% |
| 221 | DTE ENERGY CO | DTK | 3,052,196 | $358.7M | 0.08% |
| 222 | ABBOTT LABS | ABLZF | 3,245,993 | $356.4M | 0.08% |
| 223 | MARRIOTT INTL INC NEW | 571903202 | 2,382,350 | $354.7M | 0.08% |
| 224 | CERIDIAN HCM HLDG INC | 15677J108 | 5,436,960 | $348.8M | 0.07% |
| 225 | COUPANG INC | CPNG | 23,699,363 | $348.6M | 0.07% |
| 226 | QUANTA SVCS INC | 74762E102 | 2,441,145 | $347.9M | 0.07% |
| 227 | TJX COS INC NEW | 872540109 | 4,364,001 | $347.4M | 0.07% |
| 228 | WAYFAIR INC | W | 10,530,299 | $346.3M | 0.07% |
| 229 | CISCO SYS INC | CSCO | 7,174,303 | $341.8M | 0.07% |
| 230 | CITIZENS FINL GROUP INC | CIA | 8,674,497 | $341.5M | 0.07% |
| 231 | MOODYS CORP | MCO | 1,209,797 | $337.1M | 0.07% |
| 232 | VERIZON COMMUNICATIONS INC | VZ | 8,517,775 | $335.6M | 0.07% |
| 233 | ORACLE CORP | ORCL-PD | 4,078,040 | $333.3M | 0.07% |
| 234 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,076,268 | $332.5M | 0.07% |
| 235 | WASTE MGMT INC DEL | 94106L109 | 2,075,345 | $325.6M | 0.07% |
| 236 | CAMECO CORP | CCJ | 14,280,635 | $323.7M | 0.07% |
| 237 | LOGITECH INTL S A | H50430232 | 5,121,710 | $317.9M | 0.07% |
| 238 | DANAHER CORPORATION | 235851409 | 229,302 | $311.1M | 0.07% |
| 239 | BIONTECH SE | BNTX | 2,068,248 | $310.7M | 0.07% |
| 240 | HUBBELL INC | HUBB | 1,303,000 | $305.8M | 0.07% |
| 241 | CF INDS HLDGS INC | 125269100 | 3,581,930 | $305.2M | 0.07% |
| 242 | KELLOGG CO | BEKE | 4,268,392 | $304.1M | 0.06% |
| 243 | STEEL DYNAMICS INC | STLD | 3,064,361 | $299.4M | 0.06% |
| 244 | DOORDASH INC | DASH | 6,131,063 | $299.3M | 0.06% |
| 245 | ANTERO RESOURCES CORP | AR | 9,374,497 | $290.5M | 0.06% |
| 246 | COPA HOLDINGS SA | CPA | 3,430,329 | $285.3M | 0.06% |
| 247 | BECTON DICKINSON & CO | BDX | 5,647,202 | $282.8M | 0.06% |
| 248 | ARGENX SE | ARGX | 740,934 | $280.7M | 0.06% |
| 249 | SNAP INC | SNAP | 30,526,812 | $273.2M | 0.06% |
| 250 | TRADEWEB MKTS INC | 892672106 | 4,193,701 | $272.3M | 0.06% |
| 251 | WATSCO INC | WSO-B | 1,074,800 | $268.1M | 0.06% |
| 252 | FIVE BELOW INC | FIVE | 1,506,752 | $266.5M | 0.06% |
| 253 | INTERPUBLIC GROUP COS INC | INTR | 7,883,500 | $262.6M | 0.06% |
| 254 | CROWN HLDGS INC | CCK | 3,193,883 | $262.6M | 0.06% |
| 255 | EXACT SCIENCES CORP | 30063P105 | 5,191,387 | $257.0M | 0.05% |
| 256 | ENBRIDGE INC | ENNPF | 6,551,143 | $256.1M | 0.05% |
| 257 | WP CAREY INC | 92936U109 | 3,171,765 | $247.9M | 0.05% |
| 258 | ALTERYX INC | 02156B103 | 4,783,159 | $242.4M | 0.05% |
| 259 | BRITISH AMERN TOB PLC | 110448107 | 5,930,689 | $237.1M | 0.05% |
| 260 | COMFORT SYS USA INC | 199908104 | 2,033,116 | $234.0M | 0.05% |
| 261 | DOCUSIGN INC | DOCU | 4,213,492 | $233.5M | 0.05% |
| 262 | SIMPLY GOOD FOODS CO | SMPL | 6,134,300 | $233.3M | 0.05% |
| 263 | AGNICO EAGLE MINES LTD | AEM | 4,274,587 | $222.2M | 0.05% |
| 264 | DISNEY WALT CO | 254687106 | 2,523,704 | $219.3M | 0.05% |
| 265 | TANDEM DIABETES CARE INC | TNDM | 4,850,184 | $218.0M | 0.05% |
| 266 | TOPBUILD CORP | BLD | 1,389,800 | $217.5M | 0.05% |
| 267 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,069,900 | $217.1M | 0.05% |
| 268 | BCE INC | BCPPF | 4,894,500 | $215.0M | 0.05% |
| 269 | PAGSEGURO DIGITAL LTD | PAGS | 24,528,462 | $214.4M | 0.05% |
| 270 | SVB FINANCIAL GROUP | 78486Q101 | 925,165 | $212.9M | 0.05% |
| 271 | KIMBERLY-CLARK CORP | KMB | 1,555,582 | $211.2M | 0.05% |
| 272 | CONAGRA BRANDS INC | CAG | 5,431,667 | $210.2M | 0.04% |
| 273 | PUBLIC STORAGE | PSA-PS | 738,000 | $206.8M | 0.04% |
| 274 | MSCI INC | MSCI | 443,259 | $206.2M | 0.04% |
| 275 | HUNTSMAN CORP | HUN | 7,467,164 | $205.2M | 0.04% |
| 276 | FIRSTENERGY CORP | FE | 4,853,831 | $203.6M | 0.04% |
| 277 | FOCUS FINL PARTNERS INC | 34417P100 | 5,451,302 | $203.2M | 0.04% |
| 278 | MANULIFE FINL CORP | 56501R106 | 11,350,766 | $202.5M | 0.04% |
| 279 | OAK STR HEALTH INC | 67181A107 | 9,357,686 | $201.3M | 0.04% |
| 280 | PELOTON INTERACTIVE INC | PTON | 24,473,268 | $194.3M | 0.04% |
| 281 | TRUPANION INC | TRUP | 4,018,881 | $191.0M | 0.04% |
| 282 | NOVO-NORDISK A S | NONOF | 1,399,087 | $189.3M | 0.04% |
| 283 | LAMAR ADVERTISING CO NEW | LAMR | 2,003,322 | $189.1M | 0.04% |
| 284 | LAUDER ESTEE COS INC | 518439104 | 752,114 | $186.6M | 0.04% |
| 285 | NORTHERN OIL AND GAS INC MN | NOG | 6,054,000 | $186.6M | 0.04% |
| 286 | QIAGEN NV | QGEN | 3,674,825 | $183.3M | 0.04% |
| 287 | YETI HLDGS INC | YETI | 4,435,256 | $183.2M | 0.04% |
| 288 | ETSY INC | ETSY | 1,522,776 | $182.4M | 0.04% |
| 289 | SAIA INC | SAIA | 862,740 | $180.9M | 0.04% |
| 290 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 3,981,988 | $179.9M | 0.04% |
| 291 | REVANCE THERAPEUTICS INC | 761330109 | 9,480,156 | $175.0M | 0.04% |
| 292 | RANGE RES CORP | RRC | 6,946,171 | $173.8M | 0.04% |
| 293 | REPUBLIC SVCS INC | 760759100 | 1,337,031 | $172.5M | 0.04% |
| 294 | CIENA CORP | CIEN | 3,344,878 | $170.5M | 0.04% |
| 295 | WARNER MUSIC GROUP CORP | WMG | 4,814,650 | $168.6M | 0.04% |
| 296 | BOSTON SCIENTIFIC CORP | BSX | 1,458,000 | $167.4M | 0.04% |
| 297 | PACKAGING CORP AMER | 695156109 | 1,294,900 | $165.6M | 0.04% |
| 298 | GRIFOLS S A | GIKLY | 19,399,105 | $164.9M | 0.04% |
| 299 | TOLL BROTHERS INC | TOL | 3,244,217 | $162.0M | 0.03% |
| 300 | CINTAS CORP | CTAS | 356,024 | $160.8M | 0.03% |
| 301 | BERKLEY W R CORP | WRB-PH | 2,214,763 | $160.7M | 0.03% |
| 302 | SALESFORCE INC | CRM | 1,201,270 | $159.3M | 0.03% |
| 303 | DOMINOS PIZZA INC | DPZ | 459,370 | $159.1M | 0.03% |
| 304 | SILK RD MED INC | 82710M100 | 2,966,730 | $156.8M | 0.03% |
| 305 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 13,513,922 | $155.4M | 0.03% |
| 306 | HUBSPOT INC | HUBS | 532,131 | $153.9M | 0.03% |
| 307 | SILGAN HOLDINGS INC | SLGN | 2,858,000 | $148.2M | 0.03% |
| 308 | WALMART INC | WMT | 976,298 | $138.4M | 0.03% |
| 309 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,761,418 | $136.5M | 0.03% |
| 310 | SEACOAST BKG CORP FLA | SE | 4,323,901 | $134.9M | 0.03% |
| 311 | KKR & CO INC | KKRT | 2,353,124 | $134.7M | 0.03% |
| 312 | KEYCORP | 493267108 | 7,620,000 | $132.7M | 0.03% |
| 313 | DOMINION ENERGY INC | D | 2,130,415 | $130.6M | 0.03% |
| 314 | RYAN SPECIALTY HOLDINGS INC | RYAN | 3,078,810 | $127.8M | 0.03% |
| 315 | CLEAR SECURE INC | YOU | 4,628,299 | $127.0M | 0.03% |
| 316 | VALERO ENERGY CORP | VLO | 1,000,000 | $126.9M | 0.03% |
| 317 | PENUMBRA INC | PEN | 561,144 | $124.8M | 0.03% |
| 318 | M & T BK CORP | 55261F104 | 860,000 | $124.8M | 0.03% |
| 319 | STELLANTIS N.V | STLA | 8,682,103 | $123.1M | 0.03% |
| 320 | FULLER H B CO | FUL | 1,693,037 | $121.3M | 0.03% |
| 321 | INTUIT | INTU | 311,026 | $121.1M | 0.03% |
| 322 | SHOCKWAVE MED INC | 82489T104 | 585,000 | $120.3M | 0.03% |
| 323 | GENUINE PARTS CO | GPC | 690,000 | $119.7M | 0.03% |
| 324 | LEGEND BIOTECH CORP | LEGN | 2,389,647 | $119.3M | 0.03% |
| 325 | AES CORP | AES | 1,144,900 | $116.8M | 0.02% |
| 326 | PERMIAN RESOURCES CORP | PR | 11,840,707 | $111.3M | 0.02% |
| 327 | DOUBLEVERIFY HLDGS INC | DV | 4,978,618 | $109.3M | 0.02% |
| 328 | FABRINET | FN | 850,800 | $109.1M | 0.02% |
| 329 | LPL FINL HLDGS INC | 50212V100 | 504,494 | $109.1M | 0.02% |
| 330 | HILTON WORLDWIDE HLDGS INC | HLT | 854,310 | $108.0M | 0.02% |
| 331 | PAYCHEX INC | PAYX | 934,062 | $107.9M | 0.02% |
| 332 | INSIGHT ENTERPRISES INC | NSIT | 1,068,091 | $107.1M | 0.02% |
| 333 | AZEK CO INC | 05478C105 | 5,165,703 | $105.0M | 0.02% |
| 334 | ARCOSA INC | ACA | 1,900,470 | $103.3M | 0.02% |
| 335 | PACCAR INC | PCAR | 1,012,675 | $100.2M | 0.02% |
| 336 | TRUIST FINL CORP | 89832Q109 | 2,316,849 | $99.7M | 0.02% |
| 337 | NEW YORK TIMES CO | NYT | 2,989,616 | $97.0M | 0.02% |
| 338 | POOL CORP | POOL | 317,700 | $96.1M | 0.02% |
| 339 | CAVCO INDS INC DEL | 149568107 | 419,300 | $94.9M | 0.02% |
| 340 | ABCELLERA BIOLOGICS INC | ABCL | 9,327,493 | $94.5M | 0.02% |
| 341 | KB HOME | KBH | 2,957,918 | $94.2M | 0.02% |
| 342 | HELEN OF TROY LTD | HELE | 830,500 | $92.1M | 0.02% |
| 343 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,280,000 | $92.1M | 0.02% |
| 344 | XENON PHARMACEUTICALS INC | XENE | 2,274,974 | $89.7M | 0.02% |
| 345 | KONTOOR BRANDS INC | KTB | 2,237,342 | $89.5M | 0.02% |
| 346 | ILLINOIS TOOL WKS INC | 452308109 | 399,000 | $87.9M | 0.02% |
| 347 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 2,876,843 | $85.8M | 0.02% |
| 348 | JACK IN THE BOX INC | JACK | 1,256,700 | $85.7M | 0.02% |
| 349 | FOX FACTORY HLDG CORP | FOXF | 915,190 | $83.5M | 0.02% |
| 350 | QUALCOMM INC | QCOM | 747,000 | $82.1M | 0.02% |
| 351 | MONDAY COM LTD | MNDY | 671,330 | $81.9M | 0.02% |
| 352 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,563,868 | $80.4M | 0.02% |
| 353 | EOG RES INC | EOG | 614,206 | $79.6M | 0.02% |
| 354 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,219,800 | $77.0M | 0.02% |
| 355 | SOVOS BRANDS INC | 84612U107 | 5,297,349 | $76.1M | 0.02% |
| 356 | MASCO CORP | MAS | 1,625,000 | $75.8M | 0.02% |
| 357 | CENTURY CMNTYS INC | 156504300 | 1,512,000 | $75.6M | 0.02% |
| 358 | INFORMATICA INC | 45674M101 | 4,606,448 | $75.0M | 0.02% |
| 359 | VIAVI SOLUTIONS INC | VIAV | 6,830,000 | $71.8M | 0.02% |
| 360 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 580,634 | $70.8M | 0.02% |
| 361 | PRICE T ROWE GROUP INC | TROW | 642,000 | $70.0M | 0.01% |
| 362 | ADDUS HOMECARE CORP | ADUS | 689,350 | $68.6M | 0.01% |
| 363 | SKYLINE CHAMPION CORPORATION | SKY | 1,324,500 | $68.2M | 0.01% |
| 364 | KINSALE CAP GROUP INC | 49714P108 | 257,620 | $67.4M | 0.01% |
| 365 | CARLYLE GROUP INC | CGABL | 2,217,000 | $66.2M | 0.01% |
| 366 | DRIVEN BRANDS HLDGS INC | DRVN | 2,412,400 | $65.9M | 0.01% |
| 367 | LGI HOMES INC | LGIH | 707,562 | $65.5M | 0.01% |
| 368 | GRACO INC | GGG | 954,000 | $64.2M | 0.01% |
| 369 | M D C HLDGS INC | 552676108 | 2,001,000 | $63.2M | 0.01% |
| 370 | AUTODESK INC | ADSK | 334,200 | $62.5M | 0.01% |
| 371 | VALLEY NATL BANCORP | 919794107 | 5,495,000 | $62.1M | 0.01% |
| 372 | STEPSTONE GROUP INC | STEP | 2,415,300 | $60.8M | 0.01% |
| 373 | BOSTON PROPERTIES INC | BXP | 891,865 | $60.3M | 0.01% |
| 374 | MIDDLEBY CORP | MIDD | 449,500 | $60.2M | 0.01% |
| 375 | SITIME CORP | SITM | 587,920 | $59.7M | 0.01% |
| 376 | GOOSEHEAD INS INC | GSHD | 1,688,000 | $58.0M | 0.01% |
| 377 | FATE THERAPEUTICS INC | FATE | 5,591,517 | $56.4M | 0.01% |
| 378 | TECHNIPFMC PLC | FTI | 4,627,404 | $56.4M | 0.01% |
| 379 | WORKDAY INC | WDAY | 335,899 | $56.2M | 0.01% |
| 380 | DENBURY INC | 24790A101 | 638,709 | $55.6M | 0.01% |
| 381 | MALIBU BOATS INC | MBUU | 1,042,000 | $55.5M | 0.01% |
| 382 | SLM CORP | SLMBP | 3,345,000 | $55.5M | 0.01% |
| 383 | ADVANCED MICRO DEVICES INC | AMD | 856,403 | $55.5M | 0.01% |
| 384 | TEXTRON INC | TXT | 780,000 | $55.2M | 0.01% |
| 385 | SCHWAB CHARLES CORP | SCHW-PJ | 650,894 | $54.2M | 0.01% |
| 386 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 5,185,658 | $53.9M | 0.01% |
| 387 | OREILLY AUTOMOTIVE INC | 67103H107 | 63,500 | $53.6M | 0.01% |
| 388 | CMS ENERGY CORP | CMS-PC | 843,726 | $53.4M | 0.01% |
| 389 | THOUGHTWORKS HOLDING INC | 88546E105 | 5,072,440 | $51.7M | 0.01% |
| 390 | SEA LTD | SE | 51,173,000 | $50.5M | 0.01% |
| 391 | LYFT INC | LYFT | 4,535,000 | $50.0M | 0.01% |
| 392 | BUILDERS FIRSTSOURCE INC | BLDR | 760,228 | $49.3M | 0.01% |
| 393 | METTLER TOLEDO INTERNATIONAL | MTD | 32,904 | $47.6M | 0.01% |
| 394 | UNITY SOFTWARE INC | U | 1,660,000 | $47.5M | 0.01% |
| 395 | FRESHPET INC | FRPT | 897,863 | $47.4M | 0.01% |
| 396 | ENDAVA PLC | DAVA | 613,000 | $46.9M | 0.01% |
| 397 | VIPER ENERGY PARTNERS LP | VNOM | 1,455,000 | $46.3M | 0.01% |
| 398 | IDEX CORP | 45167R104 | 200,000 | $45.7M | 0.01% |
| 399 | DT MIDSTREAM INC | DTM | 812,500 | $44.9M | 0.01% |
| 400 | ALARM COM HLDGS INC | ALRM | 875,000 | $43.3M | 0.01% |
| 401 | AMERICAN ELEC PWR CO INC | 02557T307 | 831,914 | $42.9M | 0.01% |
| 402 | PERIMETER SOLUTIONS SA | PRM | 4,513,000 | $41.2M | 0.01% |
| 403 | ALIGNMENT HEALTHCARE INC | ALHC | 3,500,000 | $41.2M | 0.01% |
| 404 | INTERFACE INC | TILE | 4,162,330 | $41.1M | 0.01% |
| 405 | ATI INC | ATI | 1,350,000 | $40.3M | 0.01% |
| 406 | BLACKLINE INC | BL | 595,000 | $40.0M | 0.01% |
| 407 | MACYS INC | 55616P104 | 1,900,000 | $39.2M | 0.01% |
| 408 | JOYY INC | JOYY | 1,177,618 | $37.2M | 0.01% |
| 409 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 79 | $37.0M | 0.01% |
| 410 | SOUTHSTATE CORPORATION | SSB | 470,765 | $35.9M | 0.01% |
| 411 | GLOBANT S A | GLOB | 213,000 | $35.8M | 0.01% |
| 412 | WEATHERFORD INTL PLC | G48833118 | 695,815 | $35.4M | 0.01% |
| 413 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1,514,000 | $35.2M | 0.01% |
| 414 | OKTA INC | OKTA | 500,000 | $34.2M | 0.01% |
| 415 | GLAUKOS CORP | GKOS | 750,322 | $32.8M | 0.01% |
| 416 | MERITAGE HOMES CORP | MTH | 353,400 | $32.6M | 0.01% |
| 417 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,695,000 | $32.1M | 0.01% |
| 418 | VICTORY CAP HLDGS INC | 92645B103 | 1,196,000 | $32.1M | 0.01% |
| 419 | UMPQUA HLDGS CORP | 904214103 | 1,785,500 | $31.9M | 0.01% |
| 420 | INCYTE CORP | INCY | 396,000 | $31.8M | 0.01% |
| 421 | NUVASIVE INC | NU | 766,000 | $31.6M | 0.01% |
| 422 | PAYCOM SOFTWARE INC | PAYC | 101,400 | $31.5M | 0.01% |
| 423 | LIVE NATION ENTERTAINMENT IN | LYV | 446,895 | $31.2M | 0.01% |
| 424 | ASSETMARK FINL HLDGS INC | 04546L106 | 1,350,000 | $31.1M | 0.01% |
| 425 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,117,600 | $30.8M | 0.01% |
| 426 | 10X GENOMICS INC | TXG | 793,300 | $28.9M | 0.01% |
| 427 | HELMERICH & PAYNE INC | HP | 579,000 | $28.7M | 0.01% |
| 428 | JANUS HENDERSON GROUP PLC | JHG | 1,200,041 | $28.2M | 0.01% |
| 429 | PACWEST BANCORP DEL | 695263103 | 1,220,000 | $28.0M | 0.01% |
| 430 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 3,390,000 | $27.7M | 0.01% |
| 431 | MOELIS & CO | MC | 719,000 | $27.6M | 0.01% |
| 432 | DISH NETWORK CORPORATION | 25470MAB5 | 43,660,000 | $27.5M | 0.01% |
| 433 | GROCERY OUTLET HLDG CORP | GO | 938,667 | $27.4M | 0.01% |
| 434 | SEER INC | SEER | 4,671,000 | $27.1M | 0.01% |
| 435 | FRESH DEL MONTE PRODUCE INC | FDP | 1,028,000 | $26.9M | 0.01% |
| 436 | BOOT BARN HLDGS INC | BOOT | 397,000 | $24.8M | 0.01% |
| 437 | XPENG INC | XPNGF | 2,469,203 | $24.5M | 0.01% |
| 438 | LOUISIANA PAC CORP | LPX | 406,665 | $24.1M | 0.01% |
| 439 | ON HLDG AG | H5919C104 | 1,389,133 | $23.8M | 0.01% |
| 440 | INSTALLED BLDG PRODS INC | 45780R101 | 276,000 | $23.6M | 0.01% |
| 441 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 921,177 | $23.5M | 0.01% |
| 442 | VIRTU FINL INC | 928254101 | 1,120,000 | $22.9M | 0.00% |
| 443 | WNS HLDGS LTD | 92932M101 | 278,589 | $22.3M | 0.00% |
| 444 | LEVI STRAUSS & CO NEW | LEVI | 1,422,004 | $22.1M | 0.00% |
| 445 | TDCX INC | 87190U100 | 1,781,024 | $22.0M | 0.00% |
| 446 | DIGITALOCEAN HLDGS INC | DOCN | 851,000 | $21.7M | 0.00% |
| 447 | STERICYCLE INC | 858912108 | 430,000 | $21.5M | 0.00% |
| 448 | CHEMED CORP NEW | CHE | 42,000 | $21.4M | 0.00% |
| 449 | BEAZER HOMES USA INC | BZH | 1,659,813 | $21.2M | 0.00% |
| 450 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 705,000 | $20.9M | 0.00% |
| 451 | VALARIS LIMITED | VAL-WT | 307,000 | $20.8M | 0.00% |
| 452 | RISKIFIED LTD | RSKD | 4,450,000 | $20.6M | 0.00% |
| 453 | LUFAX HOLDING LTD | LU | 10,474,970 | $20.3M | 0.00% |
| 454 | NAYAX LTD | NYAX | 1,075,000 | $20.3M | 0.00% |
| 455 | NMI HLDGS INC | NMIH | 950,000 | $19.9M | 0.00% |
| 456 | ANALOG DEVICES INC | ADI | 116,909 | $19.2M | 0.00% |
| 457 | RADIAN GROUP INC | RDN | 1,000,000 | $19.1M | 0.00% |
| 458 | FIDELITY NATL INFORMATION SV | 31620M106 | 280,484 | $19.0M | 0.00% |
| 459 | ROBLOX CORP | RBLX | 624,805 | $17.8M | 0.00% |
| 460 | ZAI LAB LTD | ZLAB | 570,144 | $17.5M | 0.00% |
| 461 | TRAEGER INC | COOK | 6,195,000 | $17.5M | 0.00% |
| 462 | MICROSTRATEGY INC | STRK | 123,100 | $17.4M | 0.00% |
| 463 | REDWOOD TR INC | RWTQ | 2,562,000 | $17.3M | 0.00% |
| 464 | VAIL RESORTS INC | MTN | 71,000 | $16.9M | 0.00% |
| 465 | ROCKET COS INC | 77311W101 | 2,416,096 | $16.9M | 0.00% |
| 466 | ZILLOW GROUP INC | Z | 525,000 | $16.9M | 0.00% |
| 467 | TWIST BIOSCIENCE CORP | TWST | 704,000 | $16.8M | 0.00% |
| 468 | ENSTAR GROUP LIMITED | G3075P101 | 66,000 | $15.2M | 0.00% |
| 469 | MONEYGRAM INTL INC | 60935Y208 | 1,352,286 | $14.7M | 0.00% |
| 470 | MSA SAFETY INC | MNESP | 101,800 | $14.7M | 0.00% |
| 471 | NATERA INC | NTRA | 363,000 | $14.6M | 0.00% |
| 472 | ONEWATER MARINE INC | ONEW | 504,604 | $14.4M | 0.00% |
| 473 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 130,400 | $14.3M | 0.00% |
| 474 | NEXTDOOR HOLDINGS INC | NXDR | 6,859,318 | $14.1M | 0.00% |
| 475 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 683,000 | $13.8M | 0.00% |
| 476 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,100,000 | $13.5M | 0.00% |
| 477 | CALIFORNIA RES CORP | CRC | 305,059 | $13.3M | 0.00% |
| 478 | OSHKOSH CORP | OSK | 150,000 | $13.2M | 0.00% |
| 479 | NORDSTROM INC | 655664100 | 760,000 | $12.3M | 0.00% |
| 480 | GEN DIGITAL INC | GENVR | 502,750 | $10.8M | 0.00% |
| 481 | THREDUP INC | TDUP | 8,064,000 | $10.6M | 0.00% |
| 482 | XOMETRY INC | XMTR | 325,600 | $10.5M | 0.00% |
| 483 | ORGANON & CO | OGN | 360,217 | $10.1M | 0.00% |
| 484 | NEVRO CORP | 64157F103 | 253,000 | $10.0M | 0.00% |
| 485 | VIATRIS INC | VTRS | 876,778 | $9.8M | 0.00% |
| 486 | EDITAS MEDICINE INC | EDIT | 1,100,000 | $9.8M | 0.00% |
| 487 | NAVIENT CORPORATION | JSM | 557,500 | $9.2M | 0.00% |
| 488 | PG&E CORP | PCG-PX | 60,350 | $8.7M | 0.00% |
| 489 | NOMAD FOODS LTD | NOMD | 500,000 | $8.6M | 0.00% |
| 490 | PRECISION BIOSCIENCES INC | DTIL | 6,715,043 | $8.0M | 0.00% |
| 491 | OSCAR HEALTH INC | OSCR | 2,751,000 | $6.8M | 0.00% |
| 492 | BIOHAVEN LTD | BHVN | 420,950 | $5.8M | 0.00% |
| 493 | GOODYEAR TIRE & RUBR CO | 382550101 | 558,712 | $5.7M | 0.00% |
| 494 | CUMULUS MEDIA INC | CMLSQ | 779,368 | $4.8M | 0.00% |
| 495 | HELIOGEN INC | 42329E105 | 5,800,000 | $4.0M | 0.00% |
| 496 | BRILLIANT EARTH GROUP INC | BRLT | 866,800 | $3.7M | 0.00% |
| 497 | CI&T INC | CINT | 541,127 | $3.5M | 0.00% |
| 498 | TOTALENERGIES SE | TTE | 53,865 | $3.3M | 0.00% |
| 499 | CIVITAS RESOURCES INC | 17888H103 | 57,659 | $3.3M | 0.00% |
| 500 | SPDR S&P 500 ETF TR | SPY | 7,918 | $3.0M | 0.00% |