13F HOLDINGS REPORT
Capital World Investors
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000732812-23-000028
Total Value
$483.79B
Positions
513
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 87,608,980 | $25.26B | 5.22% |
| 2 | BROADCOM INC | AVGO | 27,354,028 | $17.55B | 3.63% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 29,385,548 | $13.89B | 2.87% |
| 4 | HOME DEPOT INC | HD | 39,524,320 | $11.66B | 2.41% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 111,816,950 | $10.87B | 2.25% |
| 6 | LILLY ELI & CO | LLY | 27,588,540 | $9.47B | 1.96% |
| 7 | PFIZER INC | PFE | 231,512,368 | $9.45B | 1.95% |
| 8 | TESLA INC | TSLA | 43,760,201 | $9.08B | 1.88% |
| 9 | CANADIAN NAT RES LTD | 136385101 | 149,647,902 | $8.28B | 1.71% |
| 10 | META PLATFORMS INC | META | 35,486,247 | $7.52B | 1.55% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 12,924,464 | $7.45B | 1.54% |
| 12 | CATERPILLAR INC | CAT | 28,780,071 | $6.59B | 1.36% |
| 13 | GILEAD SCIENCES INC | GILD | 76,500,240 | $6.35B | 1.31% |
| 14 | TARGET CORP | TGT | 36,087,765 | $5.98B | 1.24% |
| 15 | ALPHABET INC | GOOG | 52,388,770 | $5.45B | 1.13% |
| 16 | JPMORGAN CHASE & CO | VYLD | 40,540,298 | $5.28B | 1.09% |
| 17 | APPLE INC | AAPL | 32,003,730 | $5.28B | 1.09% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 16,144,423 | $5.09B | 1.05% |
| 19 | BOOKING HOLDINGS INC | BKNG | 1,901,536 | $5.04B | 1.04% |
| 20 | REGENERON PHARMACEUTICALS | REGN | 5,830,586 | $4.79B | 0.99% |
| 21 | ASML HOLDING N V | ASMLF | 6,854,767 | $4.67B | 0.96% |
| 22 | TE CONNECTIVITY LTD | TEL | 34,791,023 | $4.56B | 0.94% |
| 23 | LOCKHEED MARTIN CORP | LMT | 9,269,909 | $4.38B | 0.91% |
| 24 | LINDE PLC | LIN | 11,765,704 | $4.18B | 0.86% |
| 25 | APPLIED MATLS INC | 038222105 | 32,832,988 | $4.03B | 0.83% |
| 26 | ALTRIA GROUP INC | MO | 88,855,094 | $3.96B | 0.82% |
| 27 | NETFLIX INC | NFLX | 11,156,673 | $3.85B | 0.80% |
| 28 | D R HORTON INC | 23331A109 | 39,226,950 | $3.83B | 0.79% |
| 29 | MOTOROLA SOLUTIONS INC | MSI | 13,181,940 | $3.77B | 0.78% |
| 30 | BOEING CO | BA-PA | 17,443,429 | $3.71B | 0.77% |
| 31 | ALPHABET INC | GOOG | 34,576,141 | $3.59B | 0.74% |
| 32 | COMCAST CORP NEW | CCZ | 89,791,281 | $3.40B | 0.70% |
| 33 | CENTENE CORP DEL | CNC | 53,066,930 | $3.35B | 0.69% |
| 34 | CARRIER GLOBAL CORPORATION | CARR | 72,760,311 | $3.33B | 0.69% |
| 35 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,476,201 | $3.30B | 0.68% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 9,789,789 | $3.20B | 0.66% |
| 37 | DOLLAR TREE INC | DLTR | 22,020,197 | $3.16B | 0.65% |
| 38 | AON PLC | AON | 9,610,595 | $3.03B | 0.63% |
| 39 | SALESFORCE INC | CRM | 14,784,209 | $2.95B | 0.61% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,543,695 | $2.93B | 0.61% |
| 41 | CONOCOPHILLIPS | COP | 29,099,460 | $2.89B | 0.60% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 17,200,922 | $2.86B | 0.59% |
| 43 | BLACKSTONE INC | BX | 32,193,693 | $2.83B | 0.58% |
| 44 | RESTAURANT BRANDS INTL INC | 76131D103 | 41,507,793 | $2.79B | 0.58% |
| 45 | LENNAR CORP | LEN-B | 26,228,972 | $2.76B | 0.57% |
| 46 | BAKER HUGHES COMPANY | BKR | 95,418,443 | $2.75B | 0.57% |
| 47 | CENOVUS ENERGY INC | CVE | 157,701,666 | $2.75B | 0.57% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 13,389,589 | $2.63B | 0.54% |
| 49 | CSX CORP | CSX | 86,398,273 | $2.59B | 0.53% |
| 50 | CME GROUP INC | CME | 13,376,915 | $2.56B | 0.53% |
| 51 | SEAGEN INC | SE | 12,269,440 | $2.48B | 0.51% |
| 52 | HALLIBURTON CO | HAL | 77,766,776 | $2.46B | 0.51% |
| 53 | CVS HEALTH CORP | CVS | 32,633,970 | $2.43B | 0.50% |
| 54 | VISA INC | V | 10,621,071 | $2.39B | 0.49% |
| 55 | EXTRA SPACE STORAGE INC | EXR | 13,779,681 | $2.25B | 0.46% |
| 56 | CORTEVA INC | CTVA | 36,747,462 | $2.22B | 0.46% |
| 57 | DISCOVER FINL SVCS | 254709108 | 21,267,062 | $2.10B | 0.43% |
| 58 | MORGAN STANLEY | MS-PQ | 23,842,961 | $2.09B | 0.43% |
| 59 | PIONEER NAT RES CO | 723787107 | 10,217,477 | $2.09B | 0.43% |
| 60 | SYNOPSYS INC | SNPS | 5,360,841 | $2.07B | 0.43% |
| 61 | DARDEN RESTAURANTS INC | DRI | 13,316,302 | $2.07B | 0.43% |
| 62 | MOSAIC CO NEW | MOS | 44,563,393 | $2.04B | 0.42% |
| 63 | BANK AMERICA CORP | 060505104 | 71,258,790 | $2.04B | 0.42% |
| 64 | CHUBB LIMITED | CB | 10,232,378 | $1.99B | 0.41% |
| 65 | TC ENERGY CORP | TRPRF | 51,043,579 | $1.99B | 0.41% |
| 66 | EXXON MOBIL CORP | XOM | 17,944,240 | $1.97B | 0.41% |
| 67 | GENERAL MTRS CO | 37045V100 | 52,835,035 | $1.94B | 0.40% |
| 68 | APOLLO GLOBAL MGMT INC | 03769M106 | 30,555,982 | $1.93B | 0.40% |
| 69 | BUNGE LIMITED | BG | 19,995,345 | $1.91B | 0.39% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 7,470,915 | $1.91B | 0.39% |
| 71 | NVIDIA CORPORATION | NVDA | 6,398,380 | $1.78B | 0.37% |
| 72 | CHEVRON CORP NEW | CVX | 10,785,185 | $1.76B | 0.36% |
| 73 | AES CORP | AES | 71,702,279 | $1.73B | 0.36% |
| 74 | CHIPOTLE MEXICAN GRILL INC | CMG | 986,719 | $1.69B | 0.35% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 3,373,490 | $1.68B | 0.35% |
| 76 | YUM BRANDS INC | YUM | 12,644,353 | $1.67B | 0.35% |
| 77 | VALE S A | VALE | 102,348,157 | $1.62B | 0.33% |
| 78 | FISERV INC | FISV | 14,197,237 | $1.60B | 0.33% |
| 79 | CANADIAN PAC RY LTD | 13645T100 | 20,848,065 | $1.60B | 0.33% |
| 80 | WHEATON PRECIOUS METALS CORP | WPM | 31,998,439 | $1.54B | 0.32% |
| 81 | MERCK & CO INC | MRK | 14,334,194 | $1.53B | 0.32% |
| 82 | THE CIGNA GROUP | 125523100 | 5,962,475 | $1.52B | 0.31% |
| 83 | CONSTELLATION BRANDS INC | STZ | 6,740,250 | $1.52B | 0.31% |
| 84 | ARCHER DANIELS MIDLAND CO | ADM | 18,873,151 | $1.50B | 0.31% |
| 85 | ROCKWELL AUTOMATION INC | ROK | 5,100,281 | $1.50B | 0.31% |
| 86 | ZOETIS INC | ZTS | 8,864,091 | $1.48B | 0.30% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 3,180,075 | $1.47B | 0.30% |
| 88 | KEURIG DR PEPPER INC | KDP | 40,839,377 | $1.44B | 0.30% |
| 89 | LAS VEGAS SANDS CORP | LVS | 24,828,841 | $1.43B | 0.29% |
| 90 | SHOPIFY INC | SHOP | 29,575,096 | $1.42B | 0.29% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 9,511,191 | $1.41B | 0.29% |
| 92 | UBER TECHNOLOGIES INC | UBER | 44,190,831 | $1.40B | 0.29% |
| 93 | TRANSDIGM GROUP INC | TDG | 1,871,546 | $1.38B | 0.29% |
| 94 | BLACKROCK INC | BLK | 2,026,220 | $1.36B | 0.28% |
| 95 | CAPITAL ONE FINL CORP | 14040H105 | 14,062,354 | $1.35B | 0.28% |
| 96 | IRON MTN INC DEL | 46284V101 | 25,486,477 | $1.35B | 0.28% |
| 97 | CROWN CASTLE INC | CCI | 10,043,376 | $1.34B | 0.28% |
| 98 | WELLS FARGO CO NEW | 949746101 | 35,324,039 | $1.32B | 0.27% |
| 99 | SYNCHRONY FINANCIAL | SYF-PB | 45,088,025 | $1.31B | 0.27% |
| 100 | HESS CORP | HESM | 9,759,825 | $1.29B | 0.27% |
| 101 | NIKE INC | NKE | 10,043,960 | $1.23B | 0.25% |
| 102 | AIRBNB INC | ABNB | 9,836,119 | $1.22B | 0.25% |
| 103 | DANAHER CORPORATION | 235851102 | 4,828,762 | $1.22B | 0.25% |
| 104 | MONSTER BEVERAGE CORP NEW | MNST | 22,440,965 | $1.21B | 0.25% |
| 105 | FIRSTENERGY CORP | FE | 29,966,612 | $1.20B | 0.25% |
| 106 | BROOKFIELD INFRAST PARTNERS | G16252101 | 35,253,231 | $1.19B | 0.25% |
| 107 | S&P GLOBAL INC | SPGI | 3,451,909 | $1.19B | 0.25% |
| 108 | NORFOLK SOUTHN CORP | 655844108 | 5,595,216 | $1.19B | 0.25% |
| 109 | AMAZON COM INC | AMZN | 11,359,139 | $1.17B | 0.24% |
| 110 | FLOOR & DECOR HLDGS INC | FND | 11,766,209 | $1.16B | 0.24% |
| 111 | MOLINA HEALTHCARE INC | MOH | 4,298,983 | $1.15B | 0.24% |
| 112 | SCHLUMBERGER LTD | SLB | 23,194,583 | $1.14B | 0.24% |
| 113 | MONDELEZ INTL INC | 609207105 | 16,200,552 | $1.13B | 0.23% |
| 114 | INSULET CORP | PODD | 3,495,654 | $1.11B | 0.23% |
| 115 | JOHNSON & JOHNSON | JNJ | 7,114,310 | $1.10B | 0.23% |
| 116 | PERFORMANCE FOOD GROUP CO | PFGC | 18,170,742 | $1.10B | 0.23% |
| 117 | ROBERT HALF INTL INC | RHI | 13,601,647 | $1.10B | 0.23% |
| 118 | TORONTO DOMINION BK ONT | TORO | 18,252,155 | $1.09B | 0.23% |
| 119 | MICRON TECHNOLOGY INC | MU | 17,796,964 | $1.07B | 0.22% |
| 120 | CLOUDFLARE INC | NET | 16,873,090 | $1.04B | 0.22% |
| 121 | PROGRESSIVE CORP | 743315103 | 7,239,734 | $1.04B | 0.21% |
| 122 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,891,796 | $1.03B | 0.21% |
| 123 | DOLLAR GEN CORP NEW | 256677105 | 4,808,242 | $1.01B | 0.21% |
| 124 | ARCH CAP GROUP LTD | G0450A105 | 14,853,719 | $1.01B | 0.21% |
| 125 | AGILON HEALTH INC | AGL | 42,435,971 | $1.01B | 0.21% |
| 126 | ARISTA NETWORKS INC | ANET | 5,816,968 | $976.4M | 0.20% |
| 127 | HUMANA INC | HUM | 1,956,677 | $949.9M | 0.20% |
| 128 | RESMED INC | RSMDF | 4,249,543 | $930.6M | 0.19% |
| 129 | BARRICK GOLD CORP | 067901108 | 48,798,210 | $906.2M | 0.19% |
| 130 | ZOOMINFO TECHNOLOGIES INC | GTM | 36,664,690 | $906.0M | 0.19% |
| 131 | UNITED PARCEL SERVICE INC | UPS | 4,622,985 | $896.8M | 0.19% |
| 132 | DELTA AIR LINES INC DEL | DAL | 25,568,320 | $892.8M | 0.18% |
| 133 | REGAL REXNORD CORPORATION | RRX | 6,305,231 | $887.3M | 0.18% |
| 134 | NASDAQ INC | NDAQ | 16,199,287 | $885.6M | 0.18% |
| 135 | CATALENT INC | 148806102 | 13,403,636 | $880.7M | 0.18% |
| 136 | QUANTA SVCS INC | 74762E102 | 5,219,151 | $869.7M | 0.18% |
| 137 | MERCADOLIBRE INC | MELI | 657,889 | $867.1M | 0.18% |
| 138 | NOVOCURE LTD | NVCR | 14,025,057 | $843.5M | 0.17% |
| 139 | ARES MANAGEMENT CORPORATION | ARES-PB | 10,060,448 | $839.4M | 0.17% |
| 140 | ROYAL GOLD INC | RGLD | 6,384,940 | $828.2M | 0.17% |
| 141 | WASTE CONNECTIONS INC | WCN | 5,928,223 | $824.5M | 0.17% |
| 142 | MASTERCARD INCORPORATED | MA | 2,258,368 | $820.7M | 0.17% |
| 143 | BLOCK INC | BSQKZ | 11,313,363 | $776.7M | 0.16% |
| 144 | DOW INC | DOW | 14,106,923 | $773.3M | 0.16% |
| 145 | ORACLE CORP | ORCL-PD | 8,193,733 | $761.4M | 0.16% |
| 146 | UNITED RENTALS INC | URI | 1,917,013 | $758.7M | 0.16% |
| 147 | EPAM SYS INC | EPAM | 2,531,112 | $756.8M | 0.16% |
| 148 | DEERE & CO | DE | 1,830,351 | $755.7M | 0.16% |
| 149 | CHESAPEAKE ENERGY CORP | EXE | 9,851,353 | $749.1M | 0.15% |
| 150 | SHERWIN WILLIAMS CO | SHW | 3,311,070 | $744.2M | 0.15% |
| 151 | JACOBS SOLUTIONS INC | J | 6,291,712 | $739.3M | 0.15% |
| 152 | COPART INC | CPRT | 9,642,841 | $725.2M | 0.15% |
| 153 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,078,223 | $725.1M | 0.15% |
| 154 | ALIGN TECHNOLOGY INC | ALGN | 2,160,222 | $721.8M | 0.15% |
| 155 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 16,682,185 | $707.5M | 0.15% |
| 156 | SMARTSHEET INC | 83200N103 | 14,591,666 | $697.5M | 0.14% |
| 157 | MCDONALDS CORP | MCD | 2,477,471 | $692.7M | 0.14% |
| 158 | VICI PPTYS INC | 925652109 | 21,162,383 | $690.3M | 0.14% |
| 159 | POLARIS INC | PII | 6,182,062 | $683.9M | 0.14% |
| 160 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 19,569,047 | $676.7M | 0.14% |
| 161 | COTERRA ENERGY INC | CTRA | 27,170,633 | $666.8M | 0.14% |
| 162 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,686,487 | $654.8M | 0.14% |
| 163 | MONGODB INC | MDB | 2,756,163 | $642.5M | 0.13% |
| 164 | CHART INDS INC | 16115Q308 | 5,076,650 | $636.6M | 0.13% |
| 165 | BROOKFIELD CORP | 11271J107 | 19,213,735 | $626.1M | 0.13% |
| 166 | GENERAL MLS INC | 370334104 | 7,179,561 | $613.6M | 0.13% |
| 167 | HF SINCLAIR CORP | DINO | 12,496,194 | $604.6M | 0.12% |
| 168 | NUCOR CORP | NUE | 3,907,134 | $603.5M | 0.12% |
| 169 | BLUE OWL CAPITAL INC | OWL | 54,335,253 | $602.0M | 0.12% |
| 170 | MODERNA INC | MRNA | 3,919,590 | $602.0M | 0.12% |
| 171 | AMERICAN TOWER CORP NEW | 03027X100 | 2,921,229 | $596.9M | 0.12% |
| 172 | EQT CORP | EQT | 18,564,766 | $592.4M | 0.12% |
| 173 | RIO TINTO PLC | RTNTF | 8,524,402 | $584.8M | 0.12% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 14,899,636 | $579.4M | 0.12% |
| 175 | ASTRAZENECA PLC | AZN | 8,336,225 | $578.6M | 0.12% |
| 176 | ACTIVISION BLIZZARD INC | 00507V109 | 6,758,005 | $578.4M | 0.12% |
| 177 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,696,516 | $578.2M | 0.12% |
| 178 | GAMING & LEISURE PPTYS INC | 36467J108 | 11,084,944 | $577.1M | 0.12% |
| 179 | PNC FINL SVCS GROUP INC | 693475105 | 4,345,431 | $552.3M | 0.11% |
| 180 | KKR & CO INC | KKRT | 10,395,332 | $546.0M | 0.11% |
| 181 | SEA LTD | SE | 6,211,450 | $537.6M | 0.11% |
| 182 | UNITED AIRLS HLDGS INC | UNTCW | 11,927,495 | $527.8M | 0.11% |
| 183 | KROGER CO | KR | 10,604,439 | $523.5M | 0.11% |
| 184 | COCA COLA CO | KO | 8,333,967 | $517.0M | 0.11% |
| 185 | HEICO CORP NEW | HEI-A | 3,011,526 | $515.1M | 0.11% |
| 186 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 15,624,562 | $511.2M | 0.11% |
| 187 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 10,382,421 | $506.8M | 0.10% |
| 188 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,428,086 | $502.7M | 0.10% |
| 189 | ADIENT PLC | ADNT | 12,269,254 | $502.5M | 0.10% |
| 190 | IDEXX LABS INC | 45168D104 | 998,763 | $499.4M | 0.10% |
| 191 | MSCI INC | MSCI | 887,881 | $496.9M | 0.10% |
| 192 | TEXAS INSTRS INC | 882508104 | 2,619,637 | $487.3M | 0.10% |
| 193 | LULULEMON ATHLETICA INC | LULU | 1,305,580 | $475.5M | 0.10% |
| 194 | WOLFSPEED INC | WOLF | 7,298,651 | $474.0M | 0.10% |
| 195 | CDW CORP | CDW | 2,386,866 | $465.2M | 0.10% |
| 196 | EXACT SCIENCES CORP | 30063P105 | 6,624,786 | $449.2M | 0.09% |
| 197 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 50,639,163 | $448.2M | 0.09% |
| 198 | NVR INC | NVR | 78,502 | $437.4M | 0.09% |
| 199 | DEXCOM INC | DXCM | 3,746,370 | $435.3M | 0.09% |
| 200 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,108,373 | $422.4M | 0.09% |
| 201 | ESSENT GROUP LTD | ESNT | 10,517,798 | $421.2M | 0.09% |
| 202 | PARAMOUNT GLOBAL | 92556H206 | 18,611,445 | $415.2M | 0.09% |
| 203 | FREEPORT-MCMORAN INC | FCX | 10,089,787 | $412.8M | 0.09% |
| 204 | GALLAGHER ARTHUR J & CO | 363576109 | 2,126,630 | $406.8M | 0.08% |
| 205 | CHENIERE ENERGY INC | LNG | 2,576,982 | $406.1M | 0.08% |
| 206 | FRANCO NEV CORP | FNV | 2,757,259 | $402.2M | 0.08% |
| 207 | RINGCENTRAL INC | RNG | 13,056,590 | $400.4M | 0.08% |
| 208 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,378,162 | $398.3M | 0.08% |
| 209 | CERIDIAN HCM HLDG INC | 15677J108 | 5,438,789 | $398.2M | 0.08% |
| 210 | COUPANG INC | CPNG | 24,778,728 | $396.4M | 0.08% |
| 211 | DIGITAL RLTY TR INC | 253868103 | 4,015,407 | $394.6M | 0.08% |
| 212 | ARGENX SE | ARGX | 1,057,496 | $394.0M | 0.08% |
| 213 | CARLYLE GROUP INC | CGABL | 12,661,344 | $393.3M | 0.08% |
| 214 | DOORDASH INC | DASH | 6,166,876 | $392.0M | 0.08% |
| 215 | SUN CMNTYS INC | 866674104 | 2,751,988 | $387.7M | 0.08% |
| 216 | MANPOWERGROUP INC WIS | MAN | 4,645,099 | $383.4M | 0.08% |
| 217 | TRANE TECHNOLOGIES PLC | TT | 2,077,004 | $382.1M | 0.08% |
| 218 | HONEYWELL INTL INC | 438516106 | 1,972,155 | $376.9M | 0.08% |
| 219 | REGENCY CTRS CORP | 758849103 | 6,158,049 | $376.7M | 0.08% |
| 220 | CAMECO CORP | CCJ | 14,279,795 | $373.9M | 0.08% |
| 221 | MOODYS CORP | MCO | 1,211,566 | $370.7M | 0.08% |
| 222 | WAYFAIR INC | W | 10,682,248 | $366.8M | 0.08% |
| 223 | OAK STR HEALTH INC | 67181A107 | 9,360,676 | $362.1M | 0.07% |
| 224 | CROWN HLDGS INC | CCK | 4,362,967 | $360.9M | 0.07% |
| 225 | JOHNSON CTLS INTL PLC | G51502105 | 5,942,883 | $357.9M | 0.07% |
| 226 | SNAP INC | SNAP | 30,653,388 | $343.6M | 0.07% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 2,075,939 | $338.7M | 0.07% |
| 228 | COPA HOLDINGS SA | CPA | 3,658,213 | $337.8M | 0.07% |
| 229 | XP INC | XP | 28,437,381 | $337.6M | 0.07% |
| 230 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,074,172 | $331.7M | 0.07% |
| 231 | T-MOBILE US INC | TMUSZ | 2,268,793 | $328.6M | 0.07% |
| 232 | REVANCE THERAPEUTICS INC | 761330109 | 10,076,101 | $324.6M | 0.07% |
| 233 | COMFORT SYS USA INC | 199908104 | 2,198,489 | $320.9M | 0.07% |
| 234 | NEW FORTRESS ENERGY INC | NFE | 10,786,501 | $317.4M | 0.07% |
| 235 | INTUIT | INTU | 709,179 | $316.2M | 0.07% |
| 236 | FOCUS FINL PARTNERS INC | 34417P100 | 6,092,402 | $316.0M | 0.07% |
| 237 | STEEL DYNAMICS INC | STLD | 2,773,474 | $313.6M | 0.06% |
| 238 | TRADEWEB MKTS INC | 892672106 | 3,939,042 | $311.3M | 0.06% |
| 239 | FIVE BELOW INC | FIVE | 1,506,546 | $310.3M | 0.06% |
| 240 | ZILLOW GROUP INC | Z | 6,929,034 | $308.1M | 0.06% |
| 241 | CHARTER COMMUNICATIONS INC N | 16119P108 | 857,036 | $306.5M | 0.06% |
| 242 | TOPBUILD CORP | BLD | 1,417,100 | $295.0M | 0.06% |
| 243 | INTERPUBLIC GROUP COS INC | INTR | 7,883,500 | $293.6M | 0.06% |
| 244 | DANAHER CORPORATION | 235851409 | 229,302 | $292.2M | 0.06% |
| 245 | SAIA INC | SAIA | 1,064,074 | $289.5M | 0.06% |
| 246 | WATSCO INC | WSO-B | 908,300 | $289.0M | 0.06% |
| 247 | CF INDS HLDGS INC | 125269100 | 3,983,046 | $288.7M | 0.06% |
| 248 | AGNICO EAGLE MINES LTD | AEM | 5,604,760 | $285.7M | 0.06% |
| 249 | FIFTH THIRD BANCORP | FITBM | 10,682,437 | $284.6M | 0.06% |
| 250 | BECTON DICKINSON & CO | BDX | 5,647,202 | $280.8M | 0.06% |
| 251 | NOVO-NORDISK A S | NONOF | 1,752,857 | $278.8M | 0.06% |
| 252 | EOG RES INC | EOG | 2,416,541 | $277.0M | 0.06% |
| 253 | DTE ENERGY CO | DTK | 2,388,096 | $261.6M | 0.05% |
| 254 | DOCUSIGN INC | DOCU | 4,478,236 | $261.1M | 0.05% |
| 255 | LOGITECH INTL S A | H50430232 | 4,457,938 | $259.0M | 0.05% |
| 256 | RANGE RES CORP | RRC | 9,753,936 | $258.2M | 0.05% |
| 257 | BCE INC | BCPPF | 5,762,500 | $258.1M | 0.05% |
| 258 | STARBUCKS CORP | SBUX | 2,461,762 | $256.3M | 0.05% |
| 259 | PELOTON INTERACTIVE INC | PTON | 22,322,412 | $253.1M | 0.05% |
| 260 | SIMPLY GOOD FOODS CO | SMPL | 6,134,300 | $244.0M | 0.05% |
| 261 | TANDEM DIABETES CARE INC | TNDM | 5,956,530 | $241.9M | 0.05% |
| 262 | RYAN SPECIALTY HOLDINGS INC | RYAN | 5,886,059 | $236.9M | 0.05% |
| 263 | REPUBLIC SVCS INC | 760759100 | 1,750,200 | $236.7M | 0.05% |
| 264 | HUBSPOT INC | HUBS | 532,399 | $228.3M | 0.05% |
| 265 | PUBLIC STORAGE | PSA-PS | 738,000 | $223.0M | 0.05% |
| 266 | ANTERO RESOURCES CORP | AR | 9,381,349 | $216.6M | 0.04% |
| 267 | PAGSEGURO DIGITAL LTD | PAGS | 24,547,807 | $210.4M | 0.04% |
| 268 | KIMBERLY-CLARK CORP | KMB | 1,555,980 | $208.8M | 0.04% |
| 269 | MARRIOTT INTL INC NEW | 571903202 | 1,249,987 | $207.5M | 0.04% |
| 270 | BRITISH AMERN TOB PLC | 110448107 | 5,874,493 | $206.3M | 0.04% |
| 271 | SKYLINE CHAMPION CORPORATION | SKY | 2,724,868 | $205.0M | 0.04% |
| 272 | WP CAREY INC | 92936U109 | 2,601,691 | $201.5M | 0.04% |
| 273 | PACKAGING CORP AMER | 695156109 | 1,442,500 | $200.3M | 0.04% |
| 274 | LAMAR ADVERTISING CO NEW | LAMR | 2,003,322 | $200.1M | 0.04% |
| 275 | ABBVIE INC | ABBV | 1,252,874 | $199.7M | 0.04% |
| 276 | INSIGHT ENTERPRISES INC | NSIT | 1,396,365 | $199.6M | 0.04% |
| 277 | WARNER MUSIC GROUP CORP | WMG | 5,956,419 | $198.8M | 0.04% |
| 278 | TOLL BROTHERS INC | TOL | 3,244,217 | $194.8M | 0.04% |
| 279 | ENBRIDGE INC | ENNPF | 5,025,022 | $191.7M | 0.04% |
| 280 | CITIZENS FINL GROUP INC | CIA | 6,218,885 | $188.9M | 0.04% |
| 281 | KRAFT HEINZ CO | KHC | 4,747,842 | $183.6M | 0.04% |
| 282 | LAUDER ESTEE COS INC | 518439104 | 738,489 | $182.0M | 0.04% |
| 283 | CAVCO INDS INC DEL | 149568107 | 570,600 | $181.3M | 0.04% |
| 284 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 3,841,326 | $180.1M | 0.04% |
| 285 | ALTERYX INC | 02156B103 | 3,044,262 | $179.1M | 0.04% |
| 286 | EMERSON ELEC CO | EMR | 2,025,800 | $176.5M | 0.04% |
| 287 | PRICE T ROWE GROUP INC | TROW | 1,563,216 | $176.5M | 0.04% |
| 288 | BOSTON SCIENTIFIC CORP | BSX | 1,458,000 | $176.5M | 0.04% |
| 289 | YETI HLDGS INC | YETI | 4,402,856 | $176.1M | 0.04% |
| 290 | BIONTECH SE | BNTX | 1,390,728 | $173.2M | 0.04% |
| 291 | AFFIRM HLDGS INC | AFRM | 15,329,228 | $172.8M | 0.04% |
| 292 | TRUPANION INC | TRUP | 4,020,416 | $172.4M | 0.04% |
| 293 | STELLANTIS N.V | STLA | 9,348,391 | $170.1M | 0.04% |
| 294 | CONAGRA BRANDS INC | CAG | 4,527,100 | $170.0M | 0.04% |
| 295 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 13,117,530 | $167.0M | 0.03% |
| 296 | CITIGROUP INC | C-PR | 3,553,254 | $166.6M | 0.03% |
| 297 | CINTAS CORP | CTAS | 356,233 | $164.8M | 0.03% |
| 298 | NORTHERN OIL AND GAS INC MN | NOG | 5,254,000 | $159.5M | 0.03% |
| 299 | PENUMBRA INC | PEN | 561,144 | $156.4M | 0.03% |
| 300 | ZAI LAB LTD | ZLAB | 4,665,869 | $155.2M | 0.03% |
| 301 | SILGAN HLDGS INC | SLGN | 2,858,000 | $153.4M | 0.03% |
| 302 | UNION PAC CORP | UNP | 754,737 | $151.9M | 0.03% |
| 303 | DOUBLEVERIFY HLDGS INC | DV | 4,978,268 | $150.1M | 0.03% |
| 304 | AT&T INC | T-PC | 7,772,209 | $149.6M | 0.03% |
| 305 | KKR & CO INC | KKRT | 2,353,124 | $149.3M | 0.03% |
| 306 | GRIFOLS S A | GIKLY | 19,412,311 | $143.1M | 0.03% |
| 307 | CIENA CORP | CIEN | 2,722,123 | $143.0M | 0.03% |
| 308 | BERKLEY W R CORP | WRB-PH | 2,216,021 | $138.0M | 0.03% |
| 309 | CLEAR SECURE INC | YOU | 5,101,299 | $133.5M | 0.03% |
| 310 | ETSY INC | ETSY | 1,192,999 | $132.8M | 0.03% |
| 311 | UBS GROUP AG | UBS | 6,156,757 | $130.0M | 0.03% |
| 312 | ADVANCED MICRO DEVICES INC | AMD | 1,305,962 | $128.0M | 0.03% |
| 313 | SHOCKWAVE MED INC | 82489T104 | 585,000 | $126.8M | 0.03% |
| 314 | HILTON WORLDWIDE HLDGS INC | HLT | 892,669 | $125.8M | 0.03% |
| 315 | AZEK CO INC | 05478C105 | 5,165,703 | $121.6M | 0.03% |
| 316 | ARCOSA INC | ACA | 1,900,470 | $119.9M | 0.02% |
| 317 | DOMINION ENERGY INC | D | 2,131,442 | $119.2M | 0.02% |
| 318 | KB HOME | KBH | 2,957,918 | $118.8M | 0.02% |
| 319 | QIAGEN NV | QGEN | 2,557,053 | $117.4M | 0.02% |
| 320 | SILK RD MED INC | 82710M100 | 2,966,730 | $116.1M | 0.02% |
| 321 | FULLER H B CO | FUL | 1,693,864 | $115.9M | 0.02% |
| 322 | LEGEND BIOTECH CORP | LEGN | 2,389,367 | $115.2M | 0.02% |
| 323 | MANULIFE FINL CORP | 56501R106 | 6,187,566 | $113.5M | 0.02% |
| 324 | PACCAR INC | PCAR | 1,518,867 | $111.2M | 0.02% |
| 325 | FOX FACTORY HLDG CORP | FOXF | 915,190 | $111.1M | 0.02% |
| 326 | JACK IN THE BOX INC | JACK | 1,256,700 | $110.1M | 0.02% |
| 327 | POOL CORP | POOL | 317,700 | $108.8M | 0.02% |
| 328 | KONTOOR BRANDS INC | KTB | 2,237,342 | $108.3M | 0.02% |
| 329 | SOUTHWEST AIRLS CO | 844741108 | 3,325,782 | $108.2M | 0.02% |
| 330 | PAYCHEX INC | PAYX | 934,672 | $107.1M | 0.02% |
| 331 | DOMINOS PIZZA INC | DPZ | 317,580 | $104.8M | 0.02% |
| 332 | AES CORP | AES | 1,152,900 | $103.2M | 0.02% |
| 333 | FABRINET | FN | 850,800 | $101.0M | 0.02% |
| 334 | ILLINOIS TOOL WKS INC | 452308109 | 399,000 | $97.1M | 0.02% |
| 335 | MONDAY COM LTD | MNDY | 680,153 | $97.1M | 0.02% |
| 336 | IRIDIUM COMMUNICATIONS INC | IRDM | 1,563,868 | $96.9M | 0.02% |
| 337 | CENTURY CMNTYS INC | 156504300 | 1,512,000 | $96.6M | 0.02% |
| 338 | QUALCOMM INC | QCOM | 747,000 | $95.3M | 0.02% |
| 339 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 1,219,800 | $93.9M | 0.02% |
| 340 | WEATHERFORD INTL PLC | G48833118 | 1,532,125 | $90.9M | 0.02% |
| 341 | LGI HOMES INC | LGIH | 796,562 | $90.8M | 0.02% |
| 342 | SOVOS BRANDS INC | 84612U107 | 5,357,932 | $89.4M | 0.02% |
| 343 | GOOSEHEAD INS INC | GSHD | 1,688,000 | $88.1M | 0.02% |
| 344 | ALASKA AIR GROUP INC | ALK | 2,000,000 | $83.9M | 0.02% |
| 345 | SITIME CORP | SITM | 587,920 | $83.6M | 0.02% |
| 346 | XENON PHARMACEUTICALS INC | XENE | 2,274,974 | $81.4M | 0.02% |
| 347 | MASCO CORP | MAS | 1,625,000 | $80.8M | 0.02% |
| 348 | HELEN OF TROY LTD | HELE | 830,500 | $79.0M | 0.02% |
| 349 | M D C HLDGS INC | 552676108 | 2,001,000 | $77.8M | 0.02% |
| 350 | KINSALE CAP GROUP INC | 49714P108 | 257,620 | $77.3M | 0.02% |
| 351 | DRIVEN BRANDS HLDGS INC | DRVN | 2,483,000 | $75.3M | 0.02% |
| 352 | SEACOAST BKG CORP FLA | SE | 3,150,000 | $74.7M | 0.02% |
| 353 | VIAVI SOLUTIONS INC | VIAV | 6,830,000 | $74.0M | 0.02% |
| 354 | ADDUS HOMECARE CORP | ADUS | 689,350 | $73.6M | 0.02% |
| 355 | CROWDSTRIKE HLDGS INC | CRWD | 525,637 | $72.1M | 0.01% |
| 356 | ABCELLERA BIOLOGICS INC | ABCL | 9,327,493 | $70.3M | 0.01% |
| 357 | AUTODESK INC | ADSK | 334,619 | $69.7M | 0.01% |
| 358 | GRACO INC | GGG | 954,000 | $69.7M | 0.01% |
| 359 | WORKDAY INC | WDAY | 336,240 | $69.4M | 0.01% |
| 360 | TECHNIPFMC PLC | FTI | 4,994,594 | $68.2M | 0.01% |
| 361 | ADOBE SYSTEMS INCORPORATED | ADBE | 175,744 | $67.7M | 0.01% |
| 362 | BUILDERS FIRSTSOURCE INC | BLDR | 760,228 | $67.5M | 0.01% |
| 363 | MIDDLEBY CORP | MIDD | 449,500 | $65.9M | 0.01% |
| 364 | TRANSOCEAN LTD | RIG | 9,946,050 | $63.3M | 0.01% |
| 365 | SEA LTD | SE | 51,173,000 | $62.7M | 0.01% |
| 366 | FRESHPET INC | FRPT | 897,863 | $59.4M | 0.01% |
| 367 | MALIBU BOATS INC | MBUU | 1,042,000 | $58.8M | 0.01% |
| 368 | STEPSTONE GROUP INC | STEP | 2,415,300 | $58.6M | 0.01% |
| 369 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 2,144,384 | $57.9M | 0.01% |
| 370 | UNITY SOFTWARE INC | U | 1,775,760 | $57.6M | 0.01% |
| 371 | DENBURY INC | 24790A101 | 638,709 | $56.0M | 0.01% |
| 372 | TEXTRON INC | TXT | 780,000 | $55.1M | 0.01% |
| 373 | OREILLY AUTOMOTIVE INC | 67103H107 | 63,500 | $53.9M | 0.01% |
| 374 | METTLER TOLEDO INTERNATIONAL | MTD | 34,523 | $52.8M | 0.01% |
| 375 | ASSETMARK FINL HLDGS INC | 04546L106 | 1,514,000 | $47.6M | 0.01% |
| 376 | IDEX CORP | 45167R104 | 200,000 | $46.2M | 0.01% |
| 377 | MURPHY USA INC | MUSA | 175,000 | $45.2M | 0.01% |
| 378 | 10X GENOMICS INC | TXG | 793,300 | $44.3M | 0.01% |
| 379 | ALARM COM HLDGS INC | ALRM | 875,000 | $44.0M | 0.01% |
| 380 | THOUGHTWORKS HOLDING INC | 88546E105 | 5,869,851 | $43.2M | 0.01% |
| 381 | OKTA INC | OKTA | 500,000 | $43.1M | 0.01% |
| 382 | LYFT INC | LYFT | 4,535,000 | $42.0M | 0.01% |
| 383 | AMERICAN ELEC PWR CO INC | 02557T307 | 831,914 | $41.9M | 0.01% |
| 384 | MERITAGE HOMES CORP | MTH | 353,400 | $41.3M | 0.01% |
| 385 | ENDAVA PLC | DAVA | 613,000 | $41.2M | 0.01% |
| 386 | VIPER ENERGY PARTNERS LP | VNOM | 1,455,000 | $40.7M | 0.01% |
| 387 | NEW YORK TIMES CO | NYT | 1,047,724 | $40.7M | 0.01% |
| 388 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1,514,000 | $40.4M | 0.01% |
| 389 | BLACKLINE INC | BL | 595,000 | $40.0M | 0.01% |
| 390 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 3,390,000 | $39.3M | 0.01% |
| 391 | ATI INC | ATI | 970,000 | $38.3M | 0.01% |
| 392 | INSTALLED BLDG PRODS INC | 45780R101 | 332,000 | $37.9M | 0.01% |
| 393 | TJX COS INC NEW | 872540109 | 479,272 | $37.6M | 0.01% |
| 394 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 79 | $36.8M | 0.01% |
| 395 | JOYY INC | JOYY | 1,177,618 | $36.7M | 0.01% |
| 396 | PERIMETER SOLUTIONS SA | PRM | 4,513,000 | $36.5M | 0.01% |
| 397 | MICROSTRATEGY INC | STRK | 123,100 | $36.0M | 0.01% |
| 398 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 2,948,826 | $35.5M | 0.01% |
| 399 | VICTORY CAP HLDGS INC | 92645B103 | 1,196,000 | $35.0M | 0.01% |
| 400 | SANOFI | SNYNF | 625,938 | $34.1M | 0.01% |
| 401 | SOUTHSTATE CORPORATION | SSB | 470,765 | $33.5M | 0.01% |
| 402 | DIGITALOCEAN HLDGS INC | DOCN | 851,000 | $33.3M | 0.01% |
| 403 | MACYS INC | 55616P104 | 1,900,000 | $33.2M | 0.01% |
| 404 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,695,000 | $33.1M | 0.01% |
| 405 | ROCKET COS INC | 77311W101 | 3,631,685 | $32.9M | 0.01% |
| 406 | JANUS HENDERSON GROUP PLC | JHG | 1,200,041 | $32.0M | 0.01% |
| 407 | NUVASIVE INC | NU | 766,000 | $31.6M | 0.01% |
| 408 | LIVE NATION ENTERTAINMENT IN | LYV | 446,755 | $31.3M | 0.01% |
| 409 | FRESH DEL MONTE PRODUCE INC | FDP | 1,028,000 | $31.0M | 0.01% |
| 410 | BOOT BARN HLDGS INC | BOOT | 397,000 | $30.4M | 0.01% |
| 411 | GLOBANT S A | GLOB | 183,000 | $30.0M | 0.01% |
| 412 | INCYTE CORP | INCY | 396,000 | $28.6M | 0.01% |
| 413 | MSA SAFETY INC | MNESP | 211,509 | $28.2M | 0.01% |
| 414 | ROBLOX CORP | RBLX | 624,805 | $28.1M | 0.01% |
| 415 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,500,000 | $27.8M | 0.01% |
| 416 | MOELIS & CO | MC | 719,000 | $27.6M | 0.01% |
| 417 | GLAUKOS CORP | GKOS | 550,322 | $27.6M | 0.01% |
| 418 | XPENG INC | XPNGF | 2,469,203 | $27.4M | 0.01% |
| 419 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,117,600 | $27.3M | 0.01% |
| 420 | BIO-TECHNE CORP | TECH | 357,839 | $26.5M | 0.01% |
| 421 | GROCERY OUTLET HLDG CORP | GO | 938,667 | $26.5M | 0.01% |
| 422 | WNS HLDGS LTD | 92932M101 | 284,586 | $26.5M | 0.01% |
| 423 | BEAZER HOMES USA INC | BZH | 1,659,813 | $26.4M | 0.01% |
| 424 | LOUISIANA PAC CORP | LPX | 485,000 | $26.3M | 0.01% |
| 425 | LEVI STRAUSS & CO NEW | LEVI | 1,414,334 | $25.8M | 0.01% |
| 426 | TRAEGER INC | COOK | 6,195,000 | $25.5M | 0.01% |
| 427 | RISKIFIED LTD | RSKD | 4,450,000 | $25.1M | 0.01% |
| 428 | VALARIS LIMITED | VAL-WT | 367,000 | $23.9M | 0.00% |
| 429 | ANALOG DEVICES INC | ADI | 116,909 | $23.1M | 0.00% |
| 430 | COLUMBIA BKG SYS INC | 197236102 | 1,063,800 | $22.8M | 0.00% |
| 431 | DISH NETWORK CORPORATION | 25470MAB5 | 43,660,000 | $22.7M | 0.00% |
| 432 | CHEMED CORP NEW | CHE | 42,000 | $22.6M | 0.00% |
| 433 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 705,000 | $22.5M | 0.00% |
| 434 | ON HLDG AG | H5919C104 | 725,000 | $22.5M | 0.00% |
| 435 | RADIAN GROUP INC | RDN | 1,000,000 | $22.1M | 0.00% |
| 436 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 205,400 | $22.0M | 0.00% |
| 437 | VALLEY NATL BANCORP | 919794107 | 2,372,383 | $21.9M | 0.00% |
| 438 | GENERAL ELECTRIC CO | 369604301 | 223,395 | $21.4M | 0.00% |
| 439 | NMI HLDGS INC | NMIH | 950,000 | $21.2M | 0.00% |
| 440 | VIRTU FINL INC | 928254101 | 1,120,000 | $21.2M | 0.00% |
| 441 | THREDUP INC | TDUP | 8,064,000 | $20.4M | 0.00% |
| 442 | NATERA INC | NTRA | 363,000 | $20.2M | 0.00% |
| 443 | STERICYCLE INC | 858912108 | 430,000 | $18.8M | 0.00% |
| 444 | NAYAX LTD | NYAX | 1,075,000 | $18.3M | 0.00% |
| 445 | SEER INC | SEER | 4,671,000 | $18.0M | 0.00% |
| 446 | OSCAR HEALTH INC | OSCR | 2,751,000 | $18.0M | 0.00% |
| 447 | REDWOOD TRUST INC | RWTQ | 2,562,000 | $17.3M | 0.00% |
| 448 | SCHWAB CHARLES CORP | SCHW-PJ | 325,683 | $17.1M | 0.00% |
| 449 | LUFAX HOLDING LTD | LU | 8,350,626 | $17.0M | 0.00% |
| 450 | KE HLDGS INC | BEKE | 895,164 | $16.9M | 0.00% |
| 451 | VAIL RESORTS INC | MTN | 71,000 | $16.6M | 0.00% |
| 452 | TDCX INC | 87190U100 | 1,781,024 | $15.9M | 0.00% |
| 453 | ENSTAR GROUP LIMITED | G3075P101 | 66,000 | $15.3M | 0.00% |
| 454 | FIDELITY NATL INFORMATION SV | 31620M106 | 280,484 | $15.2M | 0.00% |
| 455 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,100,000 | $14.8M | 0.00% |
| 456 | NEXTDOOR HOLDINGS INC | NXDR | 6,859,318 | $14.7M | 0.00% |
| 457 | ONEWATER MARINE INC | ONEW | 504,604 | $14.1M | 0.00% |
| 458 | MONEYGRAM INTL INC | 60935Y208 | 1,352,286 | $14.1M | 0.00% |
| 459 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 600,000 | $13.7M | 0.00% |
| 460 | VARONIS SYS INC | VRNS | 497,000 | $12.9M | 0.00% |
| 461 | OSHKOSH CORP | OSK | 150,000 | $12.5M | 0.00% |
| 462 | NORDSTROM INC | 655664100 | 760,000 | $12.4M | 0.00% |
| 463 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 683,000 | $11.7M | 0.00% |
| 464 | CALIFORNIA RES CORP | CRC | 305,059 | $11.7M | 0.00% |
| 465 | ALIGNMENT HEALTHCARE INC | ALHC | 1,750,000 | $11.1M | 0.00% |
| 466 | ALBEMARLE CORP | ALB-PA | 40,827 | $9.0M | 0.00% |
| 467 | NAVIENT CORPORATION | JSM | 557,500 | $8.9M | 0.00% |
| 468 | DISNEY WALT CO | 254687106 | 87,600 | $8.8M | 0.00% |
| 469 | PG&E CORP | PCG-PX | 60,350 | $8.6M | 0.00% |
| 470 | VIATRIS INC | VTRS | 876,778 | $8.4M | 0.00% |
| 471 | HELMERICH & PAYNE INC | HP | 203,000 | $7.3M | 0.00% |
| 472 | GOODYEAR TIRE & RUBR CO | 382550101 | 558,712 | $6.2M | 0.00% |
| 473 | BIOHAVEN LTD | BHVN | 420,950 | $5.8M | 0.00% |
| 474 | PRECISION BIOSCIENCES INC | DTIL | 6,715,043 | $5.1M | 0.00% |
| 475 | XOMETRY INC | XMTR | 325,600 | $4.9M | 0.00% |
| 476 | CIVITAS RESOURCES INC | 17888H103 | 57,659 | $3.9M | 0.00% |
| 477 | GUIDEWIRE SOFTWARE INC | GWRE | 47,711 | $3.9M | 0.00% |
| 478 | SPDR S&P 500 ETF TR | SPY | 9,529 | $3.8M | 0.00% |
| 479 | BRILLIANT EARTH GROUP INC | BRLT | 866,800 | $3.4M | 0.00% |
| 480 | ISHARES TR | 464288257 | 35,266 | $3.2M | 0.00% |
| 481 | TOTALENERGIES SE | TTE | 53,525 | $3.2M | 0.00% |
| 482 | RENTOKIL INITIAL PLC | RKLIF | 84,014 | $3.0M | 0.00% |
| 483 | CI&T INC | CINT | 541,127 | $3.0M | 0.00% |
| 484 | CUMULUS MEDIA INC | CMLSQ | 779,368 | $2.9M | 0.00% |
| 485 | NOVARTIS AG | NVSEF | 29,754 | $2.7M | 0.00% |
| 486 | SAP SE | SAPGF | 20,058 | $2.5M | 0.00% |
| 487 | TELUS CORPORATION | TU | 109,242 | $2.2M | 0.00% |
| 488 | LENNAR CORP | LEN-B | 21,169 | $1.9M | 0.00% |
| 489 | CRH PLC | CRH | 37,156 | $1.9M | 0.00% |
| 490 | ICICI BANK LIMITED | IBN | 87,272 | $1.8M | 0.00% |
| 491 | SLM CORP | SLMBP | 137,384 | $1.7M | 0.00% |
| 492 | JACKSON FINANCIAL INC | JXN-PA | 44,327 | $1.7M | 0.00% |
| 493 | STMICROELECTRONICS N V | STMEF | 29,997 | $1.6M | 0.00% |
| 494 | EQUINOR ASA | STOHF | 55,676 | $1.6M | 0.00% |
| 495 | IHEARTMEDIA INC | IHETW | 401,284 | $1.6M | 0.00% |
| 496 | IMPERIAL OIL LTD | IMO | 29,300 | $1.5M | 0.00% |
| 497 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,043,695 | $1.3M | 0.00% |
| 498 | BEYOND MEAT INC | BYND | 73,395 | $1.2M | 0.00% |
| 499 | SOUTHWESTERN ENERGY CO | 845467109 | 229,524 | $1.1M | 0.00% |
| 500 | HDFC BANK LTD | HDB | 17,261 | $1.1M | 0.00% |