13F COMBINATION REPORT (Amended)
Point72 Asset Management, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000902664-23-003096
Total Value
$29.42B
Positions
1,474
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 4,650,134 | $559.6M | 2.11% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,254,600 | $479.8M | 1.81% |
| 3 | BROADCOM INC | AVGO | 804,176 | $449.6M | 1.70% |
| 4 | SALESFORCE INC | CRM | 3,345,741 | $443.6M | 1.67% |
| 5 | AMAZON COM INC | AMZN | 5,049,647 | $424.2M | 1.60% |
| 6 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,048,000 | $410.4M | 1.55% |
| 7 | BIOGEN INC | BIIB | 1,226,124 | $339.5M | 1.28% |
| 8 | VISA INC | V | 1,530,830 | $318.0M | 1.20% |
| 9 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,853,340 | $297.1M | 1.12% |
| 10 | SPDR S&P 500 ETF TR | SPY | 696,000 | $266.2M | 1.00% |
| 11 | UBER TECHNOLOGIES INC | UBER | 9,808,165 | $242.6M | 0.92% |
| 12 | DOMINION ENERGY INC | D | 3,807,950 | $233.5M | 0.88% |
| 13 | GSK PLC | GLAXF | 6,471,773 | $227.4M | 0.86% |
| 14 | ANALOG DEVICES INC | ADI | 1,355,581 | $222.4M | 0.84% |
| 15 | EXPEDIA GROUP INC | EXPE | 2,525,938 | $221.3M | 0.83% |
| 16 | ARISTA NETWORKS INC | ANET | 1,812,261 | $219.9M | 0.83% |
| 17 | NETFLIX INC | NFLX | 718,596 | $211.9M | 0.80% |
| 18 | HUMANA INC | HUM | 384,400 | $196.9M | 0.74% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 371,200 | $196.8M | 0.74% |
| 20 | OCCIDENTAL PETE CORP | 674599105 | 3,094,009 | $194.9M | 0.74% |
| 21 | TRANSDIGM GROUP INC | TDG | 306,307 | $192.9M | 0.73% |
| 22 | ALIBABA GROUP HLDG LTD | BBAAY | 2,150,552 | $189.4M | 0.71% |
| 23 | PAYPAL HLDGS INC | PYPL | 2,632,632 | $187.5M | 0.71% |
| 24 | DELL TECHNOLOGIES INC | DELL | 4,508,189 | $181.3M | 0.68% |
| 25 | NETAPP INC | NTAP | 2,879,887 | $173.0M | 0.65% |
| 26 | LAMB WESTON HLDGS INC | LW | 1,928,598 | $172.3M | 0.65% |
| 27 | SUNCOR ENERGY INC NEW | SU | 5,262,431 | $167.0M | 0.63% |
| 28 | COPART INC | CPRT | 2,555,765 | $155.6M | 0.59% |
| 29 | CSX CORP | CSX | 4,994,715 | $154.7M | 0.58% |
| 30 | LULULEMON ATHLETICA INC | LULU | 453,595 | $145.3M | 0.55% |
| 31 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,138,053 | $145.1M | 0.55% |
| 32 | DTE ENERGY CO | DTK | 1,199,900 | $141.0M | 0.53% |
| 33 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 1,266,083 | $139.3M | 0.53% |
| 34 | YUM BRANDS INC | YUM | 1,075,502 | $137.8M | 0.52% |
| 35 | BOOKING HOLDINGS INC | BKNG | 66,448 | $133.9M | 0.51% |
| 36 | HALLIBURTON CO | HAL | 3,302,346 | $129.9M | 0.49% |
| 37 | FERGUSON PLC NEW | G3421J106 | 999,247 | $126.9M | 0.48% |
| 38 | CHARTER COMMUNICATIONS INC N | 16119P108 | 367,763 | $124.7M | 0.47% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 807,316 | $122.4M | 0.46% |
| 40 | MICROSOFT CORP | MSFT | 505,525 | $121.2M | 0.46% |
| 41 | JABIL INC | JBL | 1,776,900 | $121.2M | 0.46% |
| 42 | ORACLE CORP | ORCL-PD | 1,482,512 | $121.2M | 0.46% |
| 43 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 5,350,053 | $120.6M | 0.46% |
| 44 | R1 RCM INC | 77634L105 | 10,819,600 | $118.5M | 0.45% |
| 45 | BP PLC | BPPFF | 3,381,785 | $118.1M | 0.45% |
| 46 | QORVO INC | QRVO | 1,274,670 | $115.5M | 0.44% |
| 47 | OKTA INC | OKTA | 1,661,615 | $113.5M | 0.43% |
| 48 | STONECO LTD | STNE | 12,021,200 | $113.5M | 0.43% |
| 49 | MOTOROLA SOLUTIONS INC | MSI | 440,320 | $113.5M | 0.43% |
| 50 | COLGATE PALMOLIVE CO | CL | 1,431,517 | $112.8M | 0.43% |
| 51 | COCA COLA CO | KO | 1,766,788 | $112.4M | 0.42% |
| 52 | S&P GLOBAL INC | SPGI | 335,011 | $112.2M | 0.42% |
| 53 | OVINTIV INC | OVV | 2,135,078 | $108.3M | 0.41% |
| 54 | TESLA INC | TSLA | 877,800 | $108.1M | 0.41% |
| 55 | AMERICAN FINL GROUP INC OHIO | 025932104 | 779,684 | $107.0M | 0.40% |
| 56 | NEW FORTRESS ENERGY INC | NFE | 2,509,545 | $106.5M | 0.40% |
| 57 | ENCOMPASS HEALTH CORP | EHC | 1,770,377 | $105.9M | 0.40% |
| 58 | ASTRAZENECA PLC | AZN | 1,539,490 | $104.4M | 0.39% |
| 59 | INSPIRE MED SYS INC | 457730109 | 412,924 | $104.0M | 0.39% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 388,800 | $103.2M | 0.39% |
| 61 | EXELIXIS INC | EXEL | 6,423,800 | $103.0M | 0.39% |
| 62 | ALPHABET INC | GOOG | 1,161,300 | $102.5M | 0.39% |
| 63 | CIGNA CORP NEW | 125523100 | 300,874 | $99.7M | 0.38% |
| 64 | FEDEX CORP | FDX | 575,062 | $99.6M | 0.38% |
| 65 | AUTOZONE INC | AZO | 38,783 | $95.6M | 0.36% |
| 66 | MARTIN MARIETTA MATLS INC | 573284106 | 282,253 | $95.4M | 0.36% |
| 67 | AMERICAN INTL GROUP INC | 026874784 | 1,468,613 | $92.9M | 0.35% |
| 68 | AMN HEALTHCARE SVCS INC | 001744101 | 902,000 | $92.7M | 0.35% |
| 69 | EVOLENT HEALTH INC | EVH | 3,270,676 | $91.8M | 0.35% |
| 70 | MARATHON OIL CORP | MARA | 3,389,637 | $91.8M | 0.35% |
| 71 | SAREPTA THERAPEUTICS INC | SRPT | 703,755 | $91.2M | 0.34% |
| 72 | INVESCO DB MULTI-SECTOR COMM | IVZ | 4,500,000 | $90.7M | 0.34% |
| 73 | ICON PLC | ICLR | 466,332 | $90.6M | 0.34% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,201,600 | $89.5M | 0.34% |
| 75 | LAUDER ESTEE COS INC | 518439104 | 360,707 | $89.5M | 0.34% |
| 76 | PPL CORP | PPLC | 3,026,364 | $88.4M | 0.33% |
| 77 | STMICROELECTRONICS N V | STMEF | 2,449,870 | $87.1M | 0.33% |
| 78 | UNIVERSAL HLTH SVCS INC | 913903100 | 615,602 | $86.7M | 0.33% |
| 79 | BATH & BODY WORKS INC | BBWI | 2,032,023 | $85.6M | 0.32% |
| 80 | CHUBB LIMITED | CB | 387,634 | $85.5M | 0.32% |
| 81 | SOUTHWESTERN ENERGY CO | 845467109 | 14,547,928 | $85.1M | 0.32% |
| 82 | ADOBE SYSTEMS INCORPORATED | ADBE | 251,800 | $84.7M | 0.32% |
| 83 | QUEST DIAGNOSTICS INC | DGX | 531,198 | $83.1M | 0.31% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 805,126 | $81.5M | 0.31% |
| 85 | GALLAGHER ARTHUR J & CO | 363576109 | 431,017 | $81.3M | 0.31% |
| 86 | SKYWORKS SOLUTIONS INC | SWKS | 890,415 | $81.1M | 0.31% |
| 87 | EXELON CORP | EXC | 1,843,951 | $79.7M | 0.30% |
| 88 | CAPRI HOLDINGS LIMITED | CPRI | 1,373,288 | $78.7M | 0.30% |
| 89 | INTUIT | INTU | 202,055 | $78.6M | 0.30% |
| 90 | AMYLYX PHARMACEUTICALS INC | AMLX | 2,127,960 | $78.6M | 0.30% |
| 91 | RAYTHEON TECHNOLOGIES CORP | RTX | 777,918 | $78.5M | 0.30% |
| 92 | CANADIAN NAT RES LTD | 136385101 | 1,409,900 | $78.3M | 0.30% |
| 93 | LEIDOS HOLDINGS INC | LDOS | 741,779 | $78.0M | 0.29% |
| 94 | CARLISLE COS INC | 142339100 | 329,092 | $77.6M | 0.29% |
| 95 | PAGSEGURO DIGITAL LTD | PAGS | 8,864,150 | $77.5M | 0.29% |
| 96 | BUNGE LIMITED | BG | 775,788 | $77.4M | 0.29% |
| 97 | FIBROGEN INC | 31572Q808 | 4,781,645 | $76.6M | 0.29% |
| 98 | SOLAREDGE TECHNOLOGIES INC | SEDG | 268,092 | $75.9M | 0.29% |
| 99 | AUTOLIV INC | ALV | 987,896 | $75.7M | 0.29% |
| 100 | HUNT J B TRANS SVCS INC | 445658107 | 433,612 | $75.6M | 0.29% |
| 101 | ASML HOLDING N V | ASMLF | 136,557 | $74.6M | 0.28% |
| 102 | WASTE CONNECTIONS INC | WCN | 561,860 | $74.5M | 0.28% |
| 103 | BIOMARIN PHARMACEUTICAL INC | BMRN | 716,700 | $74.2M | 0.28% |
| 104 | AMERIPRISE FINL INC | 03076C106 | 237,800 | $74.0M | 0.28% |
| 105 | AFLAC INC | AFL | 1,004,300 | $72.2M | 0.27% |
| 106 | LAS VEGAS SANDS CORP | LVS | 1,502,803 | $72.2M | 0.27% |
| 107 | AGILENT TECHNOLOGIES INC | A | 476,935 | $71.4M | 0.27% |
| 108 | TELEDYNE TECHNOLOGIES INC | TDY | 176,628 | $70.6M | 0.27% |
| 109 | CATERPILLAR INC | CAT | 293,900 | $70.4M | 0.27% |
| 110 | ANTERO RESOURCES CORP | AR | 2,256,115 | $69.9M | 0.26% |
| 111 | ROPER TECHNOLOGIES INC | ROP | 155,587 | $67.2M | 0.25% |
| 112 | RPM INTL INC | 749685103 | 676,362 | $65.9M | 0.25% |
| 113 | ANAPTYSBIO INC | ANABV | 2,124,200 | $65.8M | 0.25% |
| 114 | ACCENTURE PLC IRELAND | ACN | 244,603 | $65.3M | 0.25% |
| 115 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,007,245 | $65.1M | 0.25% |
| 116 | NOVARTIS AG | NVSEF | 705,800 | $64.0M | 0.24% |
| 117 | IVERIC BIO INC | 46583P102 | 2,967,729 | $63.5M | 0.24% |
| 118 | IDEXX LABS INC | 45168D104 | 155,723 | $63.5M | 0.24% |
| 119 | VULCAN MATLS CO | 929160109 | 361,626 | $63.3M | 0.24% |
| 120 | CROWDSTRIKE HLDGS INC | CRWD | 600,220 | $63.2M | 0.24% |
| 121 | SHERWIN WILLIAMS CO | SHW | 262,850 | $62.4M | 0.24% |
| 122 | VISTRA CORP | VST | 2,666,835 | $61.9M | 0.23% |
| 123 | SURGERY PARTNERS INC | SGRY | 2,193,423 | $61.1M | 0.23% |
| 124 | PREMIER INC | PREM | 1,740,000 | $60.9M | 0.23% |
| 125 | PG&E CORP | PCG-PX | 3,686,207 | $59.9M | 0.23% |
| 126 | TERADATA CORP DEL | TDC | 1,761,100 | $59.3M | 0.22% |
| 127 | CENTENE CORP DEL | CNC | 720,883 | $59.1M | 0.22% |
| 128 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,033,220 | $59.0M | 0.22% |
| 129 | MARSH & MCLENNAN COS INC | 571748102 | 351,438 | $58.2M | 0.22% |
| 130 | EXACT SCIENCES CORP | 30063P105 | 1,173,909 | $58.1M | 0.22% |
| 131 | SELECT SECTOR SPDR TR | 81369Y308 | 770,000 | $57.4M | 0.22% |
| 132 | STELLANTIS N.V | STLA | 4,015,899 | $57.0M | 0.22% |
| 133 | TWILIO INC | TWLO | 1,149,324 | $56.3M | 0.21% |
| 134 | UNION PAC CORP | UNP | 269,699 | $55.8M | 0.21% |
| 135 | CISCO SYS INC | CSCO | 1,164,965 | $55.5M | 0.21% |
| 136 | UNUM GROUP | UNMA | 1,351,560 | $55.5M | 0.21% |
| 137 | MONSTER BEVERAGE CORP NEW | MNST | 543,029 | $55.1M | 0.21% |
| 138 | BELLRING BRANDS INC | BRBR | 2,144,220 | $55.0M | 0.21% |
| 139 | WYNN RESORTS LTD | WYNN | 661,671 | $54.6M | 0.21% |
| 140 | ALCON AG | ALC | 788,400 | $54.0M | 0.20% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 380,400 | $53.6M | 0.20% |
| 142 | DRIVEN BRANDS HLDGS INC | DRVN | 1,958,376 | $53.5M | 0.20% |
| 143 | CMS ENERGY CORP | CMS-PC | 829,600 | $52.5M | 0.20% |
| 144 | BIO RAD LABS INC | 090572207 | 124,426 | $52.3M | 0.20% |
| 145 | CONAGRA BRANDS INC | CAG | 1,329,800 | $51.5M | 0.19% |
| 146 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,598,600 | $51.2M | 0.19% |
| 147 | SENTINELONE INC | S | 3,497,172 | $51.0M | 0.19% |
| 148 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,813,700 | $50.8M | 0.19% |
| 149 | OPTION CARE HEALTH INC | OPCH | 1,686,143 | $50.7M | 0.19% |
| 150 | DARDEN RESTAURANTS INC | DRI | 366,486 | $50.7M | 0.19% |
| 151 | GLAUKOS CORP | GKOS | 1,152,600 | $50.3M | 0.19% |
| 152 | AXSOME THERAPEUTICS INC | AXSM | 650,065 | $50.1M | 0.19% |
| 153 | ROGERS COMMUNICATIONS INC | RCIAF | 1,070,278 | $50.1M | 0.19% |
| 154 | T-MOBILE US INC | TMUSZ | 357,008 | $50.0M | 0.19% |
| 155 | ASTRAZENECA PLC | AZN | 736,100 | $49.9M | 0.19% |
| 156 | SPOTIFY TECHNOLOGY S A | SPOT | 630,004 | $49.7M | 0.19% |
| 157 | BAKER HUGHES COMPANY | BKR | 1,679,091 | $49.6M | 0.19% |
| 158 | LABORATORY CORP AMER HLDGS | 50540R409 | 208,307 | $49.1M | 0.19% |
| 159 | RESMED INC | RSMDF | 234,425 | $48.8M | 0.18% |
| 160 | MATCH GROUP INC NEW | MTCH | 1,168,787 | $48.5M | 0.18% |
| 161 | BJS WHSL CLUB HLDGS INC | 05550J101 | 730,289 | $48.3M | 0.18% |
| 162 | MACYS INC | 55616P104 | 2,304,731 | $47.6M | 0.18% |
| 163 | COOPER COS INC | 216648402 | 141,200 | $46.7M | 0.18% |
| 164 | PINTEREST INC | PINS | 1,921,070 | $46.6M | 0.18% |
| 165 | XENON PHARMACEUTICALS INC | XENE | 1,178,324 | $46.5M | 0.18% |
| 166 | ALASKA AIR GROUP INC | ALK | 1,074,942 | $46.2M | 0.17% |
| 167 | VAIL RESORTS INC | MTN | 193,605 | $46.1M | 0.17% |
| 168 | GLOBAL PMTS INC | 37940X102 | 464,400 | $46.1M | 0.17% |
| 169 | AMEDISYS INC | 023436108 | 551,468 | $46.1M | 0.17% |
| 170 | ENOVIX CORPORATION | ENVX | 3,697,177 | $46.0M | 0.17% |
| 171 | AMBARELLA INC | AMBA | 557,248 | $45.8M | 0.17% |
| 172 | ASCENDIS PHARMA A/S | ASND | 374,710 | $45.8M | 0.17% |
| 173 | HOWMET AEROSPACE INC | HWM | 1,158,900 | $45.7M | 0.17% |
| 174 | CHORD ENERGY CORPORATION | CHRD | 333,418 | $45.6M | 0.17% |
| 175 | BIONTECH SE | BNTX | 302,600 | $45.5M | 0.17% |
| 176 | DUKE ENERGY CORP NEW | DUKB | 440,276 | $45.3M | 0.17% |
| 177 | CHIPOTLE MEXICAN GRILL INC | CMG | 32,382 | $44.9M | 0.17% |
| 178 | PRIVIA HEALTH GROUP INC | PRVA | 1,973,181 | $44.8M | 0.17% |
| 179 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,975,944 | $44.8M | 0.17% |
| 180 | HUNTINGTON INGALLS INDS INC | 446413106 | 192,900 | $44.5M | 0.17% |
| 181 | KRYSTAL BIOTECH INC | KRYS | 556,252 | $44.1M | 0.17% |
| 182 | MURPHY OIL CORP | MUR | 1,016,308 | $43.7M | 0.16% |
| 183 | AVANTOR INC | AVTR | 2,069,355 | $43.6M | 0.16% |
| 184 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 5,331,995 | $43.6M | 0.16% |
| 185 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 2,782,700 | $43.4M | 0.16% |
| 186 | TARGA RES CORP | TRGP | 589,734 | $43.3M | 0.16% |
| 187 | VICTORIAS SECRET AND CO | 926400102 | 1,204,768 | $43.1M | 0.16% |
| 188 | FASTLY INC | FSLY | 5,213,367 | $42.7M | 0.16% |
| 189 | OTIS WORLDWIDE CORP | OTIS | 539,064 | $42.2M | 0.16% |
| 190 | BRUKER CORP | BRKRP | 615,642 | $42.1M | 0.16% |
| 191 | FORTIVE CORP | FTV | 653,500 | $42.0M | 0.16% |
| 192 | NUTRIEN LTD | NTR | 574,400 | $41.9M | 0.16% |
| 193 | MARVELL TECHNOLOGY INC | MRVL | 1,129,385 | $41.8M | 0.16% |
| 194 | SUNRUN INC | RUN | 1,723,560 | $41.4M | 0.16% |
| 195 | SHOCKWAVE MED INC | 82489T104 | 199,563 | $41.0M | 0.15% |
| 196 | AGREE RLTY CORP | 008492100 | 573,185 | $40.7M | 0.15% |
| 197 | PROLOGIS INC. | PLDGP | 360,208 | $40.6M | 0.15% |
| 198 | FIDELITY NATIONAL FINANCIAL | FNF | 1,078,781 | $40.6M | 0.15% |
| 199 | WARNER MUSIC GROUP CORP | WMG | 1,143,449 | $40.0M | 0.15% |
| 200 | MERCK & CO INC | MRK | 352,873 | $39.2M | 0.15% |
| 201 | SOUTHWEST AIRLS CO | 844741108 | 1,158,193 | $39.0M | 0.15% |
| 202 | HEALTHEQUITY INC | HQY | 632,425 | $39.0M | 0.15% |
| 203 | MATTEL INC | MAT | 2,178,742 | $38.9M | 0.15% |
| 204 | APOLLO GLOBAL MGMT INC | 03769M106 | 608,800 | $38.8M | 0.15% |
| 205 | MOLINA HEALTHCARE INC | MOH | 115,800 | $38.2M | 0.14% |
| 206 | POST HLDGS INC | POST | 423,000 | $38.2M | 0.14% |
| 207 | UNIQURE NV | QURE | 1,672,830 | $37.9M | 0.14% |
| 208 | AERCAP HOLDINGS NV | AER | 643,500 | $37.5M | 0.14% |
| 209 | AMEREN CORP | AEE | 419,979 | $37.3M | 0.14% |
| 210 | TARGET CORP | TGT | 250,554 | $37.3M | 0.14% |
| 211 | PULTE GROUP INC | 745867101 | 819,000 | $37.3M | 0.14% |
| 212 | BLOCK INC | BSQKZ | 587,303 | $36.9M | 0.14% |
| 213 | AMERICAN TOWER CORP NEW | 03027X100 | 173,036 | $36.7M | 0.14% |
| 214 | HILTON WORLDWIDE HLDGS INC | HLT | 287,364 | $36.3M | 0.14% |
| 215 | GOLDMAN SACHS GROUP INC | GSCE | 105,500 | $36.2M | 0.14% |
| 216 | WATERS CORP | 941848103 | 105,522 | $36.1M | 0.14% |
| 217 | RIVIAN AUTOMOTIVE INC | RIVN | 1,951,569 | $36.0M | 0.14% |
| 218 | CARRIER GLOBAL CORPORATION | CARR | 869,720 | $35.9M | 0.14% |
| 219 | BERKLEY W R CORP | WRB-PH | 492,377 | $35.7M | 0.13% |
| 220 | BROWN & BROWN INC | BRO | 625,404 | $35.6M | 0.13% |
| 221 | MICROSOFT CORP | MSFT | 148,400 | $35.6M | 0.13% |
| 222 | PINDUODUO INC | PDD | 436,343 | $35.6M | 0.13% |
| 223 | GARMIN LTD | GRMN | 383,500 | $35.4M | 0.13% |
| 224 | EQUITABLE HLDGS INC | EQH-PC | 1,221,600 | $35.1M | 0.13% |
| 225 | VALVOLINE INC | VVV | 1,071,000 | $35.0M | 0.13% |
| 226 | DAVE & BUSTERS ENTMT INC | 238337109 | 975,520 | $34.6M | 0.13% |
| 227 | VERMILION ENERGY INC | VET | 1,945,600 | $34.4M | 0.13% |
| 228 | MIRATI THERAPEUTICS INC | 60468T105 | 753,600 | $34.1M | 0.13% |
| 229 | FMC CORP | FMC | 273,379 | $34.1M | 0.13% |
| 230 | NUVASIVE INC | NU | 818,700 | $33.8M | 0.13% |
| 231 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 727,687 | $33.7M | 0.13% |
| 232 | NUTANIX INC | NTNX | 1,277,300 | $33.3M | 0.13% |
| 233 | PERKINELMER INC | RVTY | 237,159 | $33.3M | 0.13% |
| 234 | COMERICA INC | 200340107 | 496,929 | $33.2M | 0.13% |
| 235 | CHINOOK THERAPEUTICS INC | 16961L106 | 1,267,660 | $33.2M | 0.13% |
| 236 | ENVISTA HOLDINGS CORPORATION | NVST | 963,508 | $32.4M | 0.12% |
| 237 | MASTEC INC | MTZ | 379,200 | $32.4M | 0.12% |
| 238 | ELEVANCE HEALTH INC | ELV | 62,825 | $32.2M | 0.12% |
| 239 | CADENCE DESIGN SYSTEM INC | CDNS | 200,024 | $32.1M | 0.12% |
| 240 | VERTEX PHARMACEUTICALS INC | VRTX | 110,839 | $32.0M | 0.12% |
| 241 | CORNING INC | GLW | 975,768 | $31.2M | 0.12% |
| 242 | THE TRADE DESK INC | 88339J105 | 675,553 | $30.3M | 0.11% |
| 243 | BANK NEW YORK MELLON CORP | 064058100 | 662,932 | $30.2M | 0.11% |
| 244 | SHELL PLC | RYDAF | 527,400 | $30.0M | 0.11% |
| 245 | ACADEMY SPORTS & OUTDOORS IN | ASO | 568,726 | $29.9M | 0.11% |
| 246 | BICYCLE THERAPEUTICS PLC | BCYC | 1,007,978 | $29.8M | 0.11% |
| 247 | NOVAVAX INC | NVAX | 29,912,000 | $29.8M | 0.11% |
| 248 | NRG ENERGY INC | NRG | 930,774 | $29.6M | 0.11% |
| 249 | HAEMONETICS CORP MASS | HAE | 373,846 | $29.4M | 0.11% |
| 250 | CELSIUS HLDGS INC | CELH | 280,894 | $29.2M | 0.11% |
| 251 | ITT INC | ITT | 359,700 | $29.2M | 0.11% |
| 252 | ENERPLUS CORP | 292766102 | 1,650,519 | $29.1M | 0.11% |
| 253 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 525,787 | $29.1M | 0.11% |
| 254 | DARLING INGREDIENTS INC | DAR | 464,600 | $29.1M | 0.11% |
| 255 | DUPONT DE NEMOURS INC | DD | 422,623 | $29.0M | 0.11% |
| 256 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 546,675 | $28.7M | 0.11% |
| 257 | ENOVIX CORPORATION | ENVX | 2,300,000 | $28.6M | 0.11% |
| 258 | WESTERN ALLIANCE BANCORP | WAL-PA | 478,945 | $28.5M | 0.11% |
| 259 | FOOT LOCKER INC | 344849104 | 750,071 | $28.3M | 0.11% |
| 260 | VERISK ANALYTICS INC | VRSK | 160,600 | $28.3M | 0.11% |
| 261 | OGE ENERGY CORP | OGE | 713,700 | $28.2M | 0.11% |
| 262 | NOBLE CORP PLC | NE-WT | 746,530 | $28.2M | 0.11% |
| 263 | ACLARIS THERAPEUTICS INC | ACRS | 1,782,600 | $28.1M | 0.11% |
| 264 | LANTHEUS HLDGS INC | LNTH | 550,278 | $28.0M | 0.11% |
| 265 | GENERAL MTRS CO | 37045V100 | 820,690 | $27.6M | 0.10% |
| 266 | BECTON DICKINSON & CO | BDX | 106,200 | $27.0M | 0.10% |
| 267 | AIRBNB INC | ABNB | 314,926 | $26.9M | 0.10% |
| 268 | JD.COM INC | JDCMF | 475,000 | $26.7M | 0.10% |
| 269 | ARCHER DANIELS MIDLAND CO | ADM | 286,367 | $26.6M | 0.10% |
| 270 | SCHRODINGER INC | SDGR | 1,421,435 | $26.6M | 0.10% |
| 271 | GRITSTONE BIO INC | 39868T105 | 7,679,867 | $26.5M | 0.10% |
| 272 | JUNIPER NETWORKS INC | 48203R104 | 827,211 | $26.4M | 0.10% |
| 273 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 357,400 | $25.9M | 0.10% |
| 274 | INSMED INC | INSM | 1,291,580 | $25.8M | 0.10% |
| 275 | ON HLDG AG | H5919C104 | 1,499,673 | $25.7M | 0.10% |
| 276 | COREBRIDGE FINL INC | 21871X109 | 1,273,754 | $25.6M | 0.10% |
| 277 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 2,760,619 | $25.5M | 0.10% |
| 278 | UDR INC | UDR | 657,393 | $25.5M | 0.10% |
| 279 | CBOE GLOBAL MKTS INC | 12503M108 | 201,884 | $25.3M | 0.10% |
| 280 | DAVITA INC | DVA | 338,139 | $25.2M | 0.10% |
| 281 | CAL MAINE FOODS INC | CALM | 463,600 | $25.2M | 0.10% |
| 282 | O-I GLASS INC | OI | 1,514,547 | $25.1M | 0.09% |
| 283 | KEROS THERAPEUTICS INC | KROS | 520,536 | $25.0M | 0.09% |
| 284 | CRINETICS PHARMACEUTICALS IN | CRNX | 1,361,000 | $24.9M | 0.09% |
| 285 | SEAGEN INC | SE | 193,500 | $24.9M | 0.09% |
| 286 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 528,230 | $24.7M | 0.09% |
| 287 | JACK IN THE BOX INC | JACK | 361,404 | $24.7M | 0.09% |
| 288 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 351,600 | $24.6M | 0.09% |
| 289 | UNITED AIRLS HLDGS INC | UNTCW | 645,991 | $24.4M | 0.09% |
| 290 | ARRAY TECHNOLOGIES INC | ARRY | 1,252,900 | $24.2M | 0.09% |
| 291 | SANOFI | SNYNF | 500,000 | $24.2M | 0.09% |
| 292 | FIBROGEN INC | 31572Q808 | 1,500,000 | $24.0M | 0.09% |
| 293 | PBF ENERGY INC | PBF | 588,600 | $24.0M | 0.09% |
| 294 | LIBERTY BROADBAND CORP | LBRDP | 313,813 | $23.9M | 0.09% |
| 295 | ENTERGY CORP NEW | ENO | 212,568 | $23.9M | 0.09% |
| 296 | RINGCENTRAL INC | RNG | 27,650,000 | $23.9M | 0.09% |
| 297 | VEEVA SYS INC | VEEV | 147,448 | $23.8M | 0.09% |
| 298 | CUTERA INC | 232109108 | 537,100 | $23.8M | 0.09% |
| 299 | SOFI TECHNOLOGIES INC | SOFI | 5,132,743 | $23.7M | 0.09% |
| 300 | FLUOR CORP NEW | FLR | 680,000 | $23.6M | 0.09% |
| 301 | FREEPORT-MCMORAN INC | FCX | 619,900 | $23.6M | 0.09% |
| 302 | SYNDAX PHARMACEUTICALS INC | SNDX | 923,400 | $23.5M | 0.09% |
| 303 | ABERCROMBIE & FITCH CO | ANF | 1,025,040 | $23.5M | 0.09% |
| 304 | BAIDU INC | BAIDF | 204,800 | $23.4M | 0.09% |
| 305 | POINT BIOPHARMA GLOBAL INC | 730541109 | 3,197,565 | $23.3M | 0.09% |
| 306 | BORGWARNER INC | BWA | 571,708 | $23.0M | 0.09% |
| 307 | DEXCOM INC | DXCM | 202,835 | $23.0M | 0.09% |
| 308 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 885,099 | $22.9M | 0.09% |
| 309 | APTIV PLC | APTV | 245,508 | $22.9M | 0.09% |
| 310 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,988,627 | $22.8M | 0.09% |
| 311 | CACI INTL INC | 127190304 | 75,789 | $22.8M | 0.09% |
| 312 | TENABLE HLDGS INC | 88025T102 | 594,684 | $22.7M | 0.09% |
| 313 | WAYFAIR INC | W | 689,127 | $22.7M | 0.09% |
| 314 | TIMKEN CO | TKR | 320,453 | $22.6M | 0.09% |
| 315 | UNITY SOFTWARE INC | U | 30,000,000 | $22.6M | 0.09% |
| 316 | CELLDEX THERAPEUTICS INC NEW | CLDX | 505,800 | $22.5M | 0.09% |
| 317 | RADIAN GROUP INC | RDN | 1,180,400 | $22.5M | 0.08% |
| 318 | SNOWFLAKE INC | SNOW | 156,800 | $22.5M | 0.08% |
| 319 | RANGE RES CORP | RRC | 891,999 | $22.3M | 0.08% |
| 320 | KKR & CO INC | KKRT | 477,300 | $22.2M | 0.08% |
| 321 | MASTERCARD INCORPORATED | MA | 63,700 | $22.2M | 0.08% |
| 322 | AFFILIATED MANAGERS GROUP IN | MGRE | 139,500 | $22.1M | 0.08% |
| 323 | ISHARES TR | 464288513 | 300,000 | $22.1M | 0.08% |
| 324 | APPLE INC | AAPL | 169,800 | $22.1M | 0.08% |
| 325 | ISHARES TR | 464287465 | 333,000 | $21.9M | 0.08% |
| 326 | NISOURCE INC | NI | 792,600 | $21.7M | 0.08% |
| 327 | GODADDY INC | GDDY | 289,861 | $21.7M | 0.08% |
| 328 | QUIDELORTHO CORP | QDEL | 251,400 | $21.5M | 0.08% |
| 329 | AGENUS INC | AGEN | 8,923,300 | $21.4M | 0.08% |
| 330 | WELLTOWER INC | WELL | 321,200 | $21.1M | 0.08% |
| 331 | ATI INC | ATI | 702,556 | $21.0M | 0.08% |
| 332 | MSC INDL DIRECT INC | 553530106 | 256,400 | $20.9M | 0.08% |
| 333 | DIAMONDBACK ENERGY INC | FANG | 148,299 | $20.3M | 0.08% |
| 334 | SPLUNK INC | 848637AC8 | 21,000,000 | $20.3M | 0.08% |
| 335 | XYLEM INC | XYL | 182,962 | $20.2M | 0.08% |
| 336 | MSD ACQUISITION CORP | G5709C117 | 2,000,000 | $20.2M | 0.08% |
| 337 | MORGAN STANLEY | MS-PQ | 237,192 | $20.2M | 0.08% |
| 338 | ROBINHOOD MKTS INC | 770700102 | 2,475,760 | $20.2M | 0.08% |
| 339 | SPOTIFY USA INC | 84921RAB6 | 24,500,000 | $19.8M | 0.07% |
| 340 | FLOOR & DECOR HLDGS INC | FND | 283,594 | $19.7M | 0.07% |
| 341 | AIR PRODS & CHEMS INC | AIIR | 63,870 | $19.7M | 0.07% |
| 342 | CALLON PETE CO DEL | 13123X508 | 528,200 | $19.6M | 0.07% |
| 343 | LANDSTAR SYS INC | LSTR | 120,250 | $19.6M | 0.07% |
| 344 | CRESCENT PT ENERGY CORP | 22576C101 | 2,728,200 | $19.5M | 0.07% |
| 345 | INGERSOLL RAND INC | IR | 372,013 | $19.4M | 0.07% |
| 346 | AECOM | ACM | 227,200 | $19.3M | 0.07% |
| 347 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 1,674,936 | $19.3M | 0.07% |
| 348 | BLOOMIN BRANDS INC | BLMN | 953,354 | $19.2M | 0.07% |
| 349 | PROTHENA CORP PLC | PRTA | 311,500 | $18.8M | 0.07% |
| 350 | VISA INC | V | 90,100 | $18.7M | 0.07% |
| 351 | PEMBINA PIPELINE CORP | PPLOF | 550,895 | $18.7M | 0.07% |
| 352 | LENNOX INTL INC | 526107107 | 77,700 | $18.6M | 0.07% |
| 353 | SENSATA TECHNOLOGIES HLDG PL | ST | 459,439 | $18.6M | 0.07% |
| 354 | INHIBRX INC | INBX | 752,500 | $18.5M | 0.07% |
| 355 | HALEON PLC | HLNCF | 2,317,192 | $18.5M | 0.07% |
| 356 | ALLETE INC | 018522300 | 287,200 | $18.5M | 0.07% |
| 357 | EAST WEST BANCORP INC | EWBC | 280,804 | $18.5M | 0.07% |
| 358 | SELECT SECTOR SPDR TR | 81369Y506 | 210,000 | $18.4M | 0.07% |
| 359 | MCKESSON CORP | MCK | 48,700 | $18.3M | 0.07% |
| 360 | GOOSEHEAD INS INC | GSHD | 528,054 | $18.1M | 0.07% |
| 361 | REPUBLIC SVCS INC | 760759100 | 140,433 | $18.1M | 0.07% |
| 362 | AXOGEN INC | AXGN | 1,815,000 | $18.1M | 0.07% |
| 363 | MARQETA INC | MQ | 2,950,000 | $18.0M | 0.07% |
| 364 | SYNAPTICS INC | SYNA | 189,288 | $18.0M | 0.07% |
| 365 | PUBLIC STORAGE | PSA-PS | 64,261 | $18.0M | 0.07% |
| 366 | GFL ENVIRONMENTAL INC | GFL | 611,764 | $17.9M | 0.07% |
| 367 | CAMDEN PPTY TR | 133131102 | 159,300 | $17.8M | 0.07% |
| 368 | ACADIA PHARMACEUTICALS INC | ACAD | 1,115,900 | $17.8M | 0.07% |
| 369 | PAPA JOHNS INTL INC | 698813102 | 214,162 | $17.6M | 0.07% |
| 370 | RIO TINTO PLC | RTNTF | 246,712 | $17.6M | 0.07% |
| 371 | EVERGY INC | EVRG | 278,600 | $17.5M | 0.07% |
| 372 | DOCUSIGN INC | DOCU | 18,500,000 | $17.5M | 0.07% |
| 373 | HERSHEY CO | HSY | 75,000 | $17.4M | 0.07% |
| 374 | REGIONS FINANCIAL CORP NEW | RF-PF | 802,918 | $17.3M | 0.07% |
| 375 | DISH NETWORK CORPORATION | 25470MAF6 | 27,000,000 | $17.3M | 0.07% |
| 376 | DISH NETWORK CORPORATION | 25470MAD1 | 19,000,000 | $17.1M | 0.06% |
| 377 | BIOHAVEN LTD | BHVN | 1,231,409 | $17.1M | 0.06% |
| 378 | SPLUNK INC | 848637AD6 | 18,000,000 | $17.0M | 0.06% |
| 379 | MARATHON PETE CORP | MARA | 146,206 | $17.0M | 0.06% |
| 380 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 92,000 | $16.9M | 0.06% |
| 381 | H WORLD GROUP LTD | HWLDF | 397,344 | $16.9M | 0.06% |
| 382 | SPDR S&P 500 ETF TR | SPY | 44,000 | $16.8M | 0.06% |
| 383 | SAREPTA THERAPEUTICS INC | SRPT | 9,007,000 | $16.8M | 0.06% |
| 384 | AMAZON COM INC | AMZN | 200,000 | $16.8M | 0.06% |
| 385 | CROSS CTRY HEALTHCARE INC | 227483104 | 630,098 | $16.7M | 0.06% |
| 386 | ELASTIC N V | ESTC | 324,965 | $16.7M | 0.06% |
| 387 | AMETEK INC | AME | 119,302 | $16.7M | 0.06% |
| 388 | HEALTH CATALYST INC | HCAT | 1,566,000 | $16.6M | 0.06% |
| 389 | NETSTREIT CORP | NTST | 905,595 | $16.6M | 0.06% |
| 390 | SPLUNK INC | 848637104 | 192,300 | $16.6M | 0.06% |
| 391 | LATTICE SEMICONDUCTOR CORP | LSCC | 252,400 | $16.4M | 0.06% |
| 392 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 1,103,576 | $16.3M | 0.06% |
| 393 | CERIDIAN HCM HLDG INC | 15677J108 | 253,150 | $16.2M | 0.06% |
| 394 | UNITED PARCEL SERVICE INC | UPS | 93,200 | $16.2M | 0.06% |
| 395 | TANDEM DIABETES CARE INC | TNDM | 359,605 | $16.2M | 0.06% |
| 396 | DYNE THERAPEUTICS INC | DYN | 1,387,668 | $16.1M | 0.06% |
| 397 | VALE S A | VALE | 946,800 | $16.1M | 0.06% |
| 398 | PALOMAR HLDGS INC | PLMR | 355,579 | $16.1M | 0.06% |
| 399 | ROYAL CARIBBEAN GROUP | V7780T103 | 324,642 | $16.0M | 0.06% |
| 400 | EPAM SYS INC | EPAM | 48,636 | $15.9M | 0.06% |
| 401 | MOODYS CORP | MCO | 57,000 | $15.9M | 0.06% |
| 402 | ENSTAR GROUP LIMITED | G3075P101 | 68,677 | $15.9M | 0.06% |
| 403 | AVNET INC | AVT | 380,200 | $15.8M | 0.06% |
| 404 | PVH CORPORATION | PVH | 223,813 | $15.8M | 0.06% |
| 405 | LAMAR ADVERTISING CO NEW | LAMR | 166,954 | $15.8M | 0.06% |
| 406 | PIONEER NAT RES CO | 723787107 | 68,940 | $15.7M | 0.06% |
| 407 | GOLDMAN SACHS GROUP INC | GSCE | 45,646 | $15.7M | 0.06% |
| 408 | WESTLAKE CORPORATION | WLK | 152,699 | $15.7M | 0.06% |
| 409 | VIAVI SOLUTIONS INC | VIAV | 1,488,800 | $15.6M | 0.06% |
| 410 | LIVE NATION ENTERTAINMENT IN | LYV | 223,577 | $15.6M | 0.06% |
| 411 | NEWS CORP NEW | NWSLL | 850,400 | $15.5M | 0.06% |
| 412 | ACV AUCTIONS INC | ACVA | 1,878,563 | $15.4M | 0.06% |
| 413 | STAG INDL INC | 85254J102 | 473,221 | $15.3M | 0.06% |
| 414 | HEXCEL CORP NEW | 428291108 | 259,600 | $15.3M | 0.06% |
| 415 | KARUNA THERAPEUTICS INC | 48576A100 | 76,992 | $15.1M | 0.06% |
| 416 | QUANTERIX CORP | QTRX | 1,090,826 | $15.1M | 0.06% |
| 417 | FLEX LTD | FLEX | 703,900 | $15.1M | 0.06% |
| 418 | FARFETCH LTD | 30744W107 | 3,173,584 | $15.0M | 0.06% |
| 419 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 145,427 | $14.9M | 0.06% |
| 420 | TARGET CORP | TGT | 100,000 | $14.9M | 0.06% |
| 421 | PULMONX CORP | LUNG | 1,763,358 | $14.9M | 0.06% |
| 422 | AES CORP | AES | 513,800 | $14.8M | 0.06% |
| 423 | ROYAL CARIBBEAN GROUP | 780153BF8 | 15,000,000 | $14.8M | 0.06% |
| 424 | SMITH & NEPHEW PLC | SNNUF | 546,421 | $14.7M | 0.06% |
| 425 | BALL CORP | BALL | 286,100 | $14.6M | 0.06% |
| 426 | CYBERARK SOFTWARE LTD | M2682V108 | 112,800 | $14.6M | 0.06% |
| 427 | SMARTSHEET INC | 83200N103 | 370,000 | $14.6M | 0.05% |
| 428 | PTC INC | PTC | 121,309 | $14.6M | 0.05% |
| 429 | VAXCYTE INC | PCVX | 302,600 | $14.5M | 0.05% |
| 430 | AEHR TEST SYS | AEHR | 721,646 | $14.5M | 0.05% |
| 431 | WESTROCK CO | WEST | 411,600 | $14.5M | 0.05% |
| 432 | LOWES COS INC | 548661107 | 72,400 | $14.4M | 0.05% |
| 433 | REPLIGEN CORP | RGEN | 84,178 | $14.3M | 0.05% |
| 434 | CME GROUP INC | CME | 84,698 | $14.2M | 0.05% |
| 435 | LI AUTO INC | LAAOF | 696,900 | $14.2M | 0.05% |
| 436 | JINKOSOLAR HLDG CO LTD | JKS | 347,100 | $14.2M | 0.05% |
| 437 | ESPERION THERAPEUTICS INC NE | ESPR | 2,277,000 | $14.2M | 0.05% |
| 438 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,328,000 | $14.1M | 0.05% |
| 439 | BLOCK INC | BSQKZ | 225,000 | $14.1M | 0.05% |
| 440 | SCORPIO TANKERS INC | STNG | 262,711 | $14.1M | 0.05% |
| 441 | ALBEMARLE CORP | ALB-PA | 64,962 | $14.1M | 0.05% |
| 442 | TECK RESOURCES LTD | TCKRF | 371,300 | $14.0M | 0.05% |
| 443 | TRANSALTA CORP | TACPF | 1,569,275 | $14.0M | 0.05% |
| 444 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 3,515,000 | $14.0M | 0.05% |
| 445 | HORMEL FOODS CORP | HRL | 306,245 | $13.9M | 0.05% |
| 446 | ISHARES TR | 464287655 | 80,000 | $13.9M | 0.05% |
| 447 | AMERICAN EXPRESS CO | AXP | 94,316 | $13.9M | 0.05% |
| 448 | DECKERS OUTDOOR CORP | DECK | 34,884 | $13.9M | 0.05% |
| 449 | GAP INC | GAP | 1,233,392 | $13.9M | 0.05% |
| 450 | BROADCOM INC | AVGO | 24,800 | $13.9M | 0.05% |
| 451 | WOODWARD INC | WWD | 143,200 | $13.8M | 0.05% |
| 452 | AXON ENTERPRISE INC | AXON | 83,310 | $13.8M | 0.05% |
| 453 | CELANESE CORP DEL | CE | 134,300 | $13.7M | 0.05% |
| 454 | NORTHERN OIL AND GAS INC MN | NOG | 436,100 | $13.4M | 0.05% |
| 455 | TELEFLEX INCORPORATED | TFX | 53,597 | $13.4M | 0.05% |
| 456 | PERFORMANCE FOOD GROUP CO | PFGC | 228,841 | $13.4M | 0.05% |
| 457 | BOOT BARN HLDGS INC | BOOT | 213,526 | $13.3M | 0.05% |
| 458 | ABBOTT LABS | ABLZF | 121,500 | $13.3M | 0.05% |
| 459 | ISHARES TR | 464287242 | 125,000 | $13.2M | 0.05% |
| 460 | JOYY INC | JOYY | 416,249 | $13.1M | 0.05% |
| 461 | NEXSTAR MEDIA GROUP INC | NXST | 75,000 | $13.1M | 0.05% |
| 462 | US BANCORP DEL | USB-PS | 300,160 | $13.1M | 0.05% |
| 463 | 89BIO INC | 282559103 | 1,024,614 | $13.0M | 0.05% |
| 464 | TWIST BIOSCIENCE CORP | TWST | 547,500 | $13.0M | 0.05% |
| 465 | AFFIRM HLDGS INC | AFRM | 23,500,000 | $13.0M | 0.05% |
| 466 | MESA LABS INC | 59064R109 | 78,014 | $13.0M | 0.05% |
| 467 | SI-BONE INC | SIBN | 951,800 | $12.9M | 0.05% |
| 468 | JETBLUE AIRWAYS CORP | JBLU | 17,500,000 | $12.8M | 0.05% |
| 469 | ALPHABET INC | GOOG | 143,800 | $12.8M | 0.05% |
| 470 | RAYONIER INC | RYN | 386,500 | $12.7M | 0.05% |
| 471 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 403,129 | $12.7M | 0.05% |
| 472 | GREEN PLAINS INC | GPRE | 416,800 | $12.7M | 0.05% |
| 473 | JFROG LTD | FROG | 595,292 | $12.7M | 0.05% |
| 474 | AUTOMATIC DATA PROCESSING IN | ADP | 53,000 | $12.7M | 0.05% |
| 475 | JPMORGAN CHASE & CO | VYLD | 94,400 | $12.7M | 0.05% |
| 476 | AIR LEASE CORP | AIIR | 328,800 | $12.6M | 0.05% |
| 477 | MORGAN STANLEY | MS-PQ | 147,800 | $12.6M | 0.05% |
| 478 | MERIT MED SYS INC | 589889104 | 177,649 | $12.5M | 0.05% |
| 479 | SIMPLY GOOD FOODS CO | SMPL | 329,326 | $12.5M | 0.05% |
| 480 | BILL COM HLDGS INC | BILL | 114,822 | $12.5M | 0.05% |
| 481 | CYTOKINETICS INC | CYTK | 271,500 | $12.4M | 0.05% |
| 482 | VENTYX BIOSCIENCES INC | 92332V107 | 379,300 | $12.4M | 0.05% |
| 483 | SEA LTD | SE | 16,850,000 | $12.4M | 0.05% |
| 484 | FIRST SOLAR INC | FSLR | 82,569 | $12.4M | 0.05% |
| 485 | HUB GROUP INC | HUBG | 154,811 | $12.3M | 0.05% |
| 486 | ALLEGION PLC | ALLE | 116,120 | $12.2M | 0.05% |
| 487 | APA CORPORATION | APA | 261,403 | $12.2M | 0.05% |
| 488 | VIPSHOP HOLDINGS LIMITED | VIPS | 893,300 | $12.2M | 0.05% |
| 489 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 515,202 | $12.1M | 0.05% |
| 490 | SABRA HEALTH CARE REIT INC | SBRA | 969,784 | $12.1M | 0.05% |
| 491 | LAS VEGAS SANDS CORP | LVS | 250,000 | $12.0M | 0.05% |
| 492 | CIVITAS RESOURCES INC | 17888H103 | 206,770 | $12.0M | 0.05% |
| 493 | MARRIOTT INTL INC NEW | 571903202 | 80,000 | $11.9M | 0.04% |
| 494 | REPLIMUNE GROUP INC | REPL | 437,900 | $11.9M | 0.04% |
| 495 | INVESCO QQQ TR | IVZ | 44,600 | $11.9M | 0.04% |
| 496 | WAYFAIR INC | W | 14,050,000 | $11.9M | 0.04% |
| 497 | ELANCO ANIMAL HEALTH INC | ELAN | 970,000 | $11.9M | 0.04% |
| 498 | DIGITAL RLTY TR INC | 253868103 | 118,100 | $11.8M | 0.04% |
| 499 | MIDDLEBY CORP | MIDD | 88,000 | $11.8M | 0.04% |
| 500 | JOHNSON & JOHNSON | JNJ | 66,400 | $11.7M | 0.04% |