13F COMBINATION REPORT
Point72 Asset Management, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000902664-23-003097
Total Value
$32.29B
Positions
2,187
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,373,600 | $1.38B | 4.75% |
| 2 | META PLATFORMS INC | META | 2,469,973 | $523.5M | 1.80% |
| 3 | BROADCOM INC | AVGO | 708,766 | $454.7M | 1.56% |
| 4 | AMAZON COM INC | AMZN | 4,032,212 | $416.5M | 1.43% |
| 5 | WALMART INC | WMT | 2,812,781 | $414.7M | 1.43% |
| 6 | ARISTA NETWORKS INC | ANET | 2,148,159 | $360.6M | 1.24% |
| 7 | ALPHABET INC | GOOG | 3,306,783 | $343.0M | 1.18% |
| 8 | INTEL CORP | INTC | 10,407,413 | $340.0M | 1.17% |
| 9 | SPDR S&P 500 ETF TR | SPY | 754,100 | $308.7M | 1.06% |
| 10 | INVESCO QQQ TR | IVZ | 900,000 | $288.8M | 0.99% |
| 11 | ANALOG DEVICES INC | ADI | 1,394,000 | $274.9M | 0.95% |
| 12 | NVIDIA CORPORATION | NVDA | 980,638 | $272.4M | 0.94% |
| 13 | MCDONALDS CORP | MCD | 966,272 | $270.2M | 0.93% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 2,641,993 | $270.0M | 0.93% |
| 15 | SALESFORCE INC | CRM | 1,331,354 | $266.0M | 0.91% |
| 16 | LULULEMON ATHLETICA INC | LULU | 715,580 | $260.6M | 0.90% |
| 17 | T-MOBILE US INC | TMUSZ | 1,732,235 | $250.9M | 0.86% |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,817,671 | $216.8M | 0.75% |
| 19 | BIOGEN INC | BIIB | 695,113 | $193.3M | 0.66% |
| 20 | ADOBE SYSTEMS INCORPORATED | ADBE | 500,435 | $192.9M | 0.66% |
| 21 | SHELL PLC | RYDAF | 3,332,660 | $191.8M | 0.66% |
| 22 | AT&T INC | T-PC | 9,611,100 | $185.0M | 0.64% |
| 23 | DEXCOM INC | DXCM | 1,562,000 | $181.5M | 0.62% |
| 24 | PERKINELMER INC | RVTY | 1,340,979 | $178.7M | 0.61% |
| 25 | DANAHER CORPORATION | 235851102 | 689,176 | $173.7M | 0.60% |
| 26 | CSX CORP | CSX | 5,593,690 | $167.5M | 0.58% |
| 27 | NOVARTIS AG | NVSEF | 1,811,347 | $166.6M | 0.57% |
| 28 | ELECTRONIC ARTS INC | EA | 1,379,500 | $166.2M | 0.57% |
| 29 | INARI MED INC | 45332Y109 | 2,686,896 | $165.9M | 0.57% |
| 30 | ABBVIE INC | ABBV | 1,028,900 | $164.0M | 0.56% |
| 31 | PIONEER NAT RES CO | 723787107 | 788,505 | $161.0M | 0.55% |
| 32 | FEDEX CORP | FDX | 695,530 | $158.9M | 0.55% |
| 33 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,895,200 | $157.3M | 0.54% |
| 34 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 1,465,420 | $157.3M | 0.54% |
| 35 | AUTOZONE INC | AZO | 63,641 | $156.4M | 0.54% |
| 36 | NORFOLK SOUTHN CORP | 655844108 | 726,645 | $154.0M | 0.53% |
| 37 | ENTERGY CORP NEW | ENO | 1,395,100 | $150.3M | 0.52% |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 523,100 | $149.7M | 0.51% |
| 39 | ISHARES TR | 464287655 | 836,800 | $149.3M | 0.51% |
| 40 | BAXTER INTL INC | 071813109 | 3,626,113 | $147.1M | 0.51% |
| 41 | DELL TECHNOLOGIES INC | DELL | 3,563,213 | $143.3M | 0.49% |
| 42 | SUNCOR ENERGY INC NEW | SU | 4,565,632 | $141.8M | 0.49% |
| 43 | MARATHON OIL CORP | MARA | 5,780,230 | $138.5M | 0.48% |
| 44 | VISA INC | V | 605,427 | $136.5M | 0.47% |
| 45 | ELEVANCE HEALTH INC | ELV | 295,768 | $136.0M | 0.47% |
| 46 | OPTION CARE HEALTH INC | OPCH | 4,268,707 | $135.6M | 0.47% |
| 47 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 5,651,028 | $135.2M | 0.46% |
| 48 | PPL CORP | PPLC | 4,770,014 | $132.6M | 0.46% |
| 49 | EMERSON ELEC CO | EMR | 1,512,490 | $131.8M | 0.45% |
| 50 | LAMB WESTON HLDGS INC | LW | 1,242,811 | $129.9M | 0.45% |
| 51 | MICROSOFT CORP | MSFT | 449,115 | $129.5M | 0.45% |
| 52 | TARGA RES CORP | TRGP | 1,705,139 | $124.4M | 0.43% |
| 53 | APELLIS PHARMACEUTICALS INC | APLS | 1,879,724 | $124.0M | 0.43% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,267,205 | $117.9M | 0.41% |
| 55 | STONECO LTD | STNE | 12,223,700 | $116.6M | 0.40% |
| 56 | HONEYWELL INTL INC | 438516106 | 601,363 | $114.9M | 0.40% |
| 57 | STMICROELECTRONICS N V | STMEF | 2,144,549 | $114.7M | 0.39% |
| 58 | PALO ALTO NETWORKS INC | PANW | 571,400 | $114.1M | 0.39% |
| 59 | OCCIDENTAL PETE CORP | 674599105 | 1,798,880 | $112.3M | 0.39% |
| 60 | SERVICENOW INC | NOW | 238,680 | $110.9M | 0.38% |
| 61 | BURLINGTON STORES INC | BURL | 530,395 | $107.2M | 0.37% |
| 62 | STARBUCKS CORP | SBUX | 1,028,373 | $107.1M | 0.37% |
| 63 | RAPID7 INC | RPD | 2,320,017 | $106.5M | 0.37% |
| 64 | DOMINOS PIZZA INC | DPZ | 310,322 | $102.4M | 0.35% |
| 65 | KARUNA THERAPEUTICS INC | 48576A100 | 563,498 | $102.4M | 0.35% |
| 66 | COPART INC | CPRT | 1,357,621 | $102.1M | 0.35% |
| 67 | DIAMONDBACK ENERGY INC | FANG | 742,301 | $100.3M | 0.34% |
| 68 | EXACT SCIENCES CORP | 30063P105 | 1,479,297 | $100.3M | 0.34% |
| 69 | GLOBAL PMTS INC | 37940X102 | 951,900 | $100.2M | 0.34% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 589,680 | $98.2M | 0.34% |
| 71 | SOUTHWEST AIRLS CO | 844741108 | 2,968,097 | $96.6M | 0.33% |
| 72 | ZIMMER BIOMET HOLDINGS INC | ZBH | 744,553 | $96.2M | 0.33% |
| 73 | BOEING CO | BA-PA | 438,077 | $93.1M | 0.32% |
| 74 | NETFLIX INC | NFLX | 265,900 | $91.9M | 0.32% |
| 75 | HUMANA INC | HUM | 189,079 | $91.8M | 0.32% |
| 76 | PRIVIA HEALTH GROUP INC | PRVA | 3,294,500 | $91.0M | 0.31% |
| 77 | CENOVUS ENERGY INC | CVE | 5,160,643 | $89.9M | 0.31% |
| 78 | EXELON CORP | EXC | 2,132,915 | $89.3M | 0.31% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 1,781,700 | $89.1M | 0.31% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 429,029 | $87.7M | 0.30% |
| 81 | QORVO INC | QRVO | 863,103 | $87.7M | 0.30% |
| 82 | ALPHABET INC | GOOG | 845,000 | $87.7M | 0.30% |
| 83 | DTE ENERGY CO | DTK | 798,900 | $87.5M | 0.30% |
| 84 | VICTORIAS SECRET AND CO | 926400102 | 2,554,014 | $87.2M | 0.30% |
| 85 | RESMED INC | RSMDF | 395,308 | $86.6M | 0.30% |
| 86 | SEAGEN INC | SE | 426,157 | $86.3M | 0.30% |
| 87 | UNIVERSAL HLTH SVCS INC | 913903100 | 670,370 | $85.2M | 0.29% |
| 88 | WILLIAMS SONOMA INC | WSM | 697,085 | $84.8M | 0.29% |
| 89 | EQT CORP | EQT | 2,648,556 | $84.5M | 0.29% |
| 90 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 7,289,368 | $84.4M | 0.29% |
| 91 | BIO RAD LABS INC | 090572207 | 174,850 | $83.8M | 0.29% |
| 92 | ASCENDIS PHARMA A/S | ASND | 771,110 | $82.7M | 0.28% |
| 93 | CATALENT INC | 148806102 | 1,257,003 | $82.6M | 0.28% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 258,500 | $81.4M | 0.28% |
| 95 | LOWES COS INC | 548661107 | 404,109 | $80.8M | 0.28% |
| 96 | DOMINION ENERGY INC | D | 1,430,747 | $80.0M | 0.28% |
| 97 | BAIDU INC | BAIDF | 528,552 | $79.8M | 0.27% |
| 98 | HOWMET AEROSPACE INC | HWM | 1,880,514 | $79.7M | 0.27% |
| 99 | CENTENE CORP DEL | CNC | 1,247,529 | $78.9M | 0.27% |
| 100 | EXPEDIA GROUP INC | EXPE | 809,204 | $78.5M | 0.27% |
| 101 | RIVIAN AUTOMOTIVE INC | RIVN | 5,030,626 | $77.9M | 0.27% |
| 102 | CHUBB LIMITED | CB | 395,778 | $76.9M | 0.26% |
| 103 | CHARTER COMMUNICATIONS INC N | 16119P108 | 210,299 | $75.2M | 0.26% |
| 104 | PHILIP MORRIS INTL INC | 718172109 | 773,145 | $75.2M | 0.26% |
| 105 | SKECHERS U S A INC | 830566105 | 1,579,521 | $75.1M | 0.26% |
| 106 | AES CORP | AES | 3,089,492 | $74.4M | 0.26% |
| 107 | HILTON WORLDWIDE HLDGS INC | HLT | 525,843 | $74.1M | 0.25% |
| 108 | BERKLEY W R CORP | WRB-PH | 1,188,844 | $74.0M | 0.25% |
| 109 | CHEWY INC | CHWY | 1,975,034 | $73.8M | 0.25% |
| 110 | CHIPOTLE MEXICAN GRILL INC | CMG | 43,090 | $73.6M | 0.25% |
| 111 | GALLAGHER ARTHUR J & CO | 363576109 | 383,989 | $73.5M | 0.25% |
| 112 | IDEXX LABS INC | 45168D104 | 146,848 | $73.4M | 0.25% |
| 113 | ISHARES TR | 464287234 | 1,860,000 | $73.4M | 0.25% |
| 114 | AXSOME THERAPEUTICS INC | AXSM | 1,169,827 | $72.2M | 0.25% |
| 115 | BIO-TECHNE CORP | TECH | 966,985 | $71.7M | 0.25% |
| 116 | IMPERIAL OIL LTD | IMO | 1,372,153 | $69.7M | 0.24% |
| 117 | LAS VEGAS SANDS CORP | LVS | 1,181,578 | $67.9M | 0.23% |
| 118 | MERCK & CO INC | MRK | 626,972 | $66.7M | 0.23% |
| 119 | MATTEL INC | MAT | 3,621,730 | $66.7M | 0.23% |
| 120 | BATH & BODY WORKS INC | BBWI | 1,810,277 | $66.2M | 0.23% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 257,427 | $65.8M | 0.23% |
| 122 | EXELIXIS INC | EXEL | 3,380,739 | $65.6M | 0.23% |
| 123 | PAGSEGURO DIGITAL LTD | PAGS | 7,604,800 | $65.2M | 0.22% |
| 124 | ILLUMINA INC | ILMN | 278,969 | $64.9M | 0.22% |
| 125 | MIDDLEBY CORP | MIDD | 442,355 | $64.9M | 0.22% |
| 126 | AERCAP HOLDINGS NV | AER | 1,144,600 | $64.4M | 0.22% |
| 127 | FIBROGEN INC | 31572Q808 | 3,426,427 | $63.9M | 0.22% |
| 128 | SELECT SECTOR SPDR TR | 81369Y506 | 770,003 | $63.8M | 0.22% |
| 129 | BP PLC | BPPFF | 1,670,614 | $63.4M | 0.22% |
| 130 | SURGERY PARTNERS INC | SGRY | 1,831,644 | $63.1M | 0.22% |
| 131 | ALPHABET INC | GOOG | 602,809 | $62.7M | 0.22% |
| 132 | ROYAL CARIBBEAN GROUP | V7780T103 | 952,550 | $62.2M | 0.21% |
| 133 | AMERISOURCEBERGEN CORP | COR | 385,300 | $61.7M | 0.21% |
| 134 | VOYA FINANCIAL INC | VOYA-PB | 856,151 | $61.2M | 0.21% |
| 135 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 174,599 | $60.5M | 0.21% |
| 136 | BOSTON BEER INC | SAM | 182,713 | $60.1M | 0.21% |
| 137 | NUTANIX INC | NTNX | 2,309,700 | $60.0M | 0.21% |
| 138 | ALLIANT ENERGY CORP | LNT | 1,121,600 | $59.9M | 0.21% |
| 139 | COMERICA INC | 200340107 | 1,369,642 | $59.5M | 0.20% |
| 140 | MURPHY OIL CORP | MUR | 1,607,670 | $59.5M | 0.20% |
| 141 | EATON CORP PLC | ETN | 344,765 | $59.1M | 0.20% |
| 142 | VISTRA CORP | VST | 2,451,121 | $58.8M | 0.20% |
| 143 | AXONICS INC | 05465P101 | 1,070,500 | $58.4M | 0.20% |
| 144 | SHOCKWAVE MED INC | 82489T104 | 268,613 | $58.2M | 0.20% |
| 145 | CARDINAL HEALTH INC | CAH | 765,638 | $57.8M | 0.20% |
| 146 | BECTON DICKINSON & CO | BDX | 232,184 | $57.5M | 0.20% |
| 147 | EQUINIX INC | EQIX | 79,448 | $57.3M | 0.20% |
| 148 | JUNIPER NETWORKS INC | 48203R104 | 1,650,474 | $56.8M | 0.20% |
| 149 | ENCOMPASS HEALTH CORP | EHC | 1,045,477 | $56.6M | 0.19% |
| 150 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 1,386,861 | $55.6M | 0.19% |
| 151 | UNITED AIRLS HLDGS INC | UNTCW | 1,256,382 | $55.6M | 0.19% |
| 152 | MARTIN MARIETTA MATLS INC | 573284106 | 156,256 | $55.5M | 0.19% |
| 153 | LINDE PLC | LIN | 153,387 | $54.5M | 0.19% |
| 154 | ARRAY TECHNOLOGIES INC | ARRY | 2,485,406 | $54.4M | 0.19% |
| 155 | ROPER TECHNOLOGIES INC | ROP | 122,600 | $54.0M | 0.19% |
| 156 | WARNER MUSIC GROUP CORP | WMG | 1,612,117 | $53.8M | 0.18% |
| 157 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 8,800,059 | $53.8M | 0.18% |
| 158 | MEDTRONIC PLC | MDT | 654,181 | $52.7M | 0.18% |
| 159 | CAPRI HOLDINGS LIMITED | CPRI | 1,121,771 | $52.7M | 0.18% |
| 160 | BAKER HUGHES COMPANY | BKR | 1,810,482 | $52.3M | 0.18% |
| 161 | GENERAL MTRS CO | 37045V100 | 1,424,455 | $52.2M | 0.18% |
| 162 | EAST WEST BANCORP INC | EWBC | 941,204 | $52.2M | 0.18% |
| 163 | VULCAN MATLS CO | 929160109 | 304,314 | $52.2M | 0.18% |
| 164 | WYNN RESORTS LTD | WYNN | 463,653 | $51.9M | 0.18% |
| 165 | MARATHON PETE CORP | MARA | 381,270 | $51.4M | 0.18% |
| 166 | COPA HOLDINGS SA | CPA | 551,178 | $50.9M | 0.18% |
| 167 | HUNT J B TRANS SVCS INC | 445658107 | 288,619 | $50.6M | 0.17% |
| 168 | DARLING INGREDIENTS INC | DAR | 866,674 | $50.6M | 0.17% |
| 169 | SOUTHWESTERN ENERGY CO | 845467109 | 10,093,620 | $50.5M | 0.17% |
| 170 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,396,759 | $49.6M | 0.17% |
| 171 | WILLIAMS COS INC | 969457100 | 1,609,250 | $48.1M | 0.17% |
| 172 | ABCAM PLC | 000380204 | 3,539,597 | $47.6M | 0.16% |
| 173 | ALLY FINL INC | 02005N100 | 1,866,530 | $47.6M | 0.16% |
| 174 | ON SEMICONDUCTOR CORP | ON | 577,500 | $47.5M | 0.16% |
| 175 | PTC INC | PTC | 365,788 | $46.9M | 0.16% |
| 176 | SOLAREDGE TECHNOLOGIES INC | SEDG | 153,749 | $46.7M | 0.16% |
| 177 | APOLLO GLOBAL MGMT INC | 03769M106 | 739,400 | $46.7M | 0.16% |
| 178 | WAYFAIR INC | W | 1,358,604 | $46.7M | 0.16% |
| 179 | OKTA INC | OKTA | 539,524 | $46.5M | 0.16% |
| 180 | BROWN FORMAN CORP | BF-B | 720,800 | $46.3M | 0.16% |
| 181 | PARKER-HANNIFIN CORP | PH | 137,217 | $46.1M | 0.16% |
| 182 | AZEK CO INC | 05478C105 | 1,952,823 | $46.0M | 0.16% |
| 183 | CASEYS GEN STORES INC | 147528103 | 211,850 | $45.9M | 0.16% |
| 184 | RAYTHEON TECHNOLOGIES CORP | RTX | 466,234 | $45.7M | 0.16% |
| 185 | CORNING INC | GLW | 1,292,416 | $45.6M | 0.16% |
| 186 | PREMIER INC | PREM | 1,394,642 | $45.1M | 0.16% |
| 187 | CARNIVAL CORP | CUKPF | 4,435,830 | $45.0M | 0.15% |
| 188 | BAXTER INTL INC | 071813109 | 1,093,300 | $44.3M | 0.15% |
| 189 | ENVISTA HOLDINGS CORPORATION | NVST | 1,072,599 | $43.8M | 0.15% |
| 190 | O-I GLASS INC | OI | 1,925,193 | $43.7M | 0.15% |
| 191 | SENTINELONE INC | S | 2,646,300 | $43.3M | 0.15% |
| 192 | CAPITAL ONE FINL CORP | 14040H105 | 448,651 | $43.1M | 0.15% |
| 193 | AMERICAN FINL GROUP INC OHIO | 025932104 | 353,435 | $42.9M | 0.15% |
| 194 | LANTHEUS HLDGS INC | LNTH | 519,404 | $42.9M | 0.15% |
| 195 | JOHNSON CTLS INTL PLC | G51502105 | 706,593 | $42.6M | 0.15% |
| 196 | ABERCROMBIE & FITCH CO | ANF | 1,503,662 | $41.7M | 0.14% |
| 197 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 2,528,797 | $41.7M | 0.14% |
| 198 | COINBASE GLOBAL INC | COIN | 615,000 | $41.6M | 0.14% |
| 199 | QUEST DIAGNOSTICS INC | DGX | 292,960 | $41.4M | 0.14% |
| 200 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 657,824 | $41.1M | 0.14% |
| 201 | SUNRUN INC | RUN | 2,037,298 | $41.1M | 0.14% |
| 202 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 691,989 | $41.0M | 0.14% |
| 203 | KRYSTAL BIOTECH INC | KRYS | 502,400 | $40.2M | 0.14% |
| 204 | H WORLD GROUP LTD | HWLDF | 819,101 | $40.1M | 0.14% |
| 205 | HEALTHEQUITY INC | HQY | 682,267 | $40.1M | 0.14% |
| 206 | INSPIRE MED SYS INC | 457730109 | 170,598 | $39.9M | 0.14% |
| 207 | CME GROUP INC | CME | 207,009 | $39.6M | 0.14% |
| 208 | ALTRIA GROUP INC | MO | 885,089 | $39.5M | 0.14% |
| 209 | VIR BIOTECHNOLOGY INC | VIR | 1,683,100 | $39.2M | 0.13% |
| 210 | MERCADOLIBRE INC | MELI | 29,606 | $39.0M | 0.13% |
| 211 | APPLE INC | AAPL | 235,200 | $38.8M | 0.13% |
| 212 | UNUM GROUP | UNMA | 971,098 | $38.4M | 0.13% |
| 213 | MASTEC INC | MTZ | 401,633 | $37.9M | 0.13% |
| 214 | L3HARRIS TECHNOLOGIES INC | LHX | 192,834 | $37.8M | 0.13% |
| 215 | BUNGE LIMITED | BG | 394,778 | $37.7M | 0.13% |
| 216 | APPLE INC | AAPL | 227,500 | $37.5M | 0.13% |
| 217 | BIOHAVEN LTD | BHVN | 2,722,733 | $37.2M | 0.13% |
| 218 | EQUINOR ASA | STOHF | 1,306,713 | $37.1M | 0.13% |
| 219 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 399,638 | $37.0M | 0.13% |
| 220 | ANAPTYSBIO INC | ANABV | 1,681,147 | $36.6M | 0.13% |
| 221 | TWILIO INC | TWLO | 546,092 | $36.4M | 0.13% |
| 222 | OMNICELL COM | OMCL | 619,900 | $36.4M | 0.13% |
| 223 | COCA COLA CO | KO | 586,302 | $36.4M | 0.13% |
| 224 | KKR & CO INC | KKRT | 690,900 | $36.3M | 0.12% |
| 225 | VENTYX BIOSCIENCES INC | 92332V107 | 1,069,400 | $35.8M | 0.12% |
| 226 | NISOURCE INC | NI | 1,278,000 | $35.7M | 0.12% |
| 227 | FERGUSON PLC NEW | G3421J106 | 266,100 | $35.6M | 0.12% |
| 228 | AMDOCS LTD | DOX | 369,900 | $35.5M | 0.12% |
| 229 | BANK NEW YORK MELLON CORP | 064058100 | 774,143 | $35.2M | 0.12% |
| 230 | CENTERPOINT ENERGY INC | CNP | 1,190,525 | $35.1M | 0.12% |
| 231 | PVH CORPORATION | PVH | 391,912 | $34.9M | 0.12% |
| 232 | HASBRO INC | HAS | 650,774 | $34.9M | 0.12% |
| 233 | UNIVERSAL DISPLAY CORP | OLED | 222,621 | $34.5M | 0.12% |
| 234 | WASTE CONNECTIONS INC | WCN | 248,327 | $34.5M | 0.12% |
| 235 | CAMECO CORP | CCJ | 1,318,965 | $34.5M | 0.12% |
| 236 | PULMONX CORP | LUNG | 3,083,250 | $34.5M | 0.12% |
| 237 | AMERIPRISE FINL INC | 03076C106 | 112,308 | $34.4M | 0.12% |
| 238 | SYNAPTICS INC | SYNA | 308,394 | $34.3M | 0.12% |
| 239 | COOPER COS INC | 216648402 | 90,900 | $33.9M | 0.12% |
| 240 | JABIL INC | JBL | 380,601 | $33.6M | 0.12% |
| 241 | BRUNSWICK CORP | BC-PC | 408,967 | $33.5M | 0.12% |
| 242 | JACK IN THE BOX INC | JACK | 382,473 | $33.5M | 0.12% |
| 243 | AGREE RLTY CORP | 008492100 | 487,121 | $33.4M | 0.11% |
| 244 | SELECT SECTOR SPDR TR | 81369Y605 | 1,037,500 | $33.4M | 0.11% |
| 245 | CROWN CASTLE INC | CCI | 248,656 | $33.3M | 0.11% |
| 246 | REATA PHARMACEUTICALS INC | 75615P103 | 364,100 | $33.1M | 0.11% |
| 247 | TREX CO INC | TREX | 667,001 | $32.5M | 0.11% |
| 248 | VANECK ETF TRUST | 92189F106 | 1,000,000 | $32.4M | 0.11% |
| 249 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,428,705 | $32.3M | 0.11% |
| 250 | ICON PLC | ICLR | 150,676 | $32.2M | 0.11% |
| 251 | SEMPRA | SREA | 212,700 | $32.2M | 0.11% |
| 252 | KEURIG DR PEPPER INC | KDP | 906,806 | $32.0M | 0.11% |
| 253 | RPM INTL INC | 749685103 | 365,119 | $31.9M | 0.11% |
| 254 | ISHARES TR | 464287234 | 800,000 | $31.6M | 0.11% |
| 255 | UDR INC | UDR | 755,395 | $31.0M | 0.11% |
| 256 | AMAZON COM INC | AMZN | 300,000 | $31.0M | 0.11% |
| 257 | POST HLDGS INC | POST | 338,852 | $30.5M | 0.10% |
| 258 | WALMART INC | WMT | 205,800 | $30.3M | 0.10% |
| 259 | AECOM | ACM | 358,700 | $30.2M | 0.10% |
| 260 | ARK ETF TR | 00214Q302 | 1,000,000 | $30.1M | 0.10% |
| 261 | 10X GENOMICS INC | TXG | 536,331 | $29.9M | 0.10% |
| 262 | NORDSTROM INC | 655664100 | 1,835,994 | $29.9M | 0.10% |
| 263 | FIBROGEN INC | 31572Q808 | 1,600,000 | $29.9M | 0.10% |
| 264 | KINDER MORGAN INC DEL | EP-PC | 1,690,817 | $29.6M | 0.10% |
| 265 | BORGWARNER INC | BWA | 602,691 | $29.6M | 0.10% |
| 266 | WEST FRASER TIMBER CO LTD | WFG | 411,872 | $29.3M | 0.10% |
| 267 | EQUITY RESIDENTIAL | EQR | 487,331 | $29.2M | 0.10% |
| 268 | PDC ENERGY INC | 69327R101 | 454,567 | $29.2M | 0.10% |
| 269 | OUTFRONT MEDIA INC | OUT | 1,777,257 | $28.8M | 0.10% |
| 270 | PBF ENERGY INC | PBF | 663,361 | $28.8M | 0.10% |
| 271 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 472,849 | $28.7M | 0.10% |
| 272 | ISHARES TR | 464287655 | 160,500 | $28.6M | 0.10% |
| 273 | CALLON PETE CO DEL | 13123X508 | 856,158 | $28.6M | 0.10% |
| 274 | CMS ENERGY CORP | CMS-PC | 458,200 | $28.1M | 0.10% |
| 275 | SPLUNK INC | 848637AC8 | 28,500,000 | $27.9M | 0.10% |
| 276 | PULTE GROUP INC | 745867101 | 477,579 | $27.8M | 0.10% |
| 277 | GALAPAGOS NV | GLPGF | 715,600 | $27.7M | 0.10% |
| 278 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 28,200 | $27.4M | 0.09% |
| 279 | VERICEL CORP | VCEL | 934,779 | $27.4M | 0.09% |
| 280 | BURLINGTON STORES INC | BURL | 135,000 | $27.3M | 0.09% |
| 281 | BROOKFIELD CORP | 11271J107 | 831,600 | $27.1M | 0.09% |
| 282 | FLUOR CORP NEW | FLR | 876,590 | $27.1M | 0.09% |
| 283 | PRUDENTIAL FINL INC | PUKPF | 326,890 | $27.0M | 0.09% |
| 284 | UNITED AIRLS HLDGS INC | UNTCW | 610,900 | $27.0M | 0.09% |
| 285 | HEICO CORP NEW | HEI-A | 196,461 | $26.7M | 0.09% |
| 286 | PLUG POWER INC | PLUG | 2,277,135 | $26.7M | 0.09% |
| 287 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 289,394 | $26.6M | 0.09% |
| 288 | CF INDS HLDGS INC | 125269100 | 365,995 | $26.5M | 0.09% |
| 289 | VISTEON CORP | VC | 167,040 | $26.2M | 0.09% |
| 290 | OCCIDENTAL PETE CORP | 674599105 | 419,200 | $26.2M | 0.09% |
| 291 | RH | RH | 106,520 | $25.9M | 0.09% |
| 292 | SYNEOS HEALTH INC | 87166B102 | 714,252 | $25.4M | 0.09% |
| 293 | OSCAR HEALTH INC | OSCR | 3,883,585 | $25.4M | 0.09% |
| 294 | CARLISLE COS INC | 142339100 | 111,420 | $25.2M | 0.09% |
| 295 | AMICUS THERAPEUTICS INC | FOLD | 2,249,128 | $24.9M | 0.09% |
| 296 | ATI INC | ATI | 622,132 | $24.5M | 0.08% |
| 297 | VICI PPTYS INC | 925652109 | 748,291 | $24.4M | 0.08% |
| 298 | COGENT BIOSCIENCES INC | COGT | 2,236,700 | $24.1M | 0.08% |
| 299 | LOCKHEED MARTIN CORP | LMT | 51,000 | $24.1M | 0.08% |
| 300 | MIRATI THERAPEUTICS INC | 60468T105 | 645,500 | $24.0M | 0.08% |
| 301 | INTERNATIONAL BUSINESS MACHS | INTR | 182,028 | $23.9M | 0.08% |
| 302 | APA CORPORATION | APA | 661,490 | $23.9M | 0.08% |
| 303 | OREILLY AUTOMOTIVE INC | 67103H107 | 27,928 | $23.7M | 0.08% |
| 304 | ALIGHT INC | ALIT | 2,568,400 | $23.7M | 0.08% |
| 305 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 188,276 | $23.6M | 0.08% |
| 306 | ISHARES TR | 464287465 | 330,000 | $23.6M | 0.08% |
| 307 | CANADIAN SOLAR INC | CSIQ | 591,441 | $23.5M | 0.08% |
| 308 | CHESAPEAKE ENERGY CORP | EXE | 309,063 | $23.5M | 0.08% |
| 309 | NIKE INC | NKE | 190,483 | $23.4M | 0.08% |
| 310 | RINGCENTRAL INC | RNG | 757,303 | $23.2M | 0.08% |
| 311 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 598,481 | $23.1M | 0.08% |
| 312 | UNIQURE NV | QURE | 1,143,910 | $23.0M | 0.08% |
| 313 | PEABODY ENERGY CORP | BTU | 897,631 | $23.0M | 0.08% |
| 314 | COUSINS PPTYS INC | 222795502 | 1,071,615 | $22.9M | 0.08% |
| 315 | GLAUKOS CORP | GKOS | 456,700 | $22.9M | 0.08% |
| 316 | OGE ENERGY CORP | OGE | 607,300 | $22.9M | 0.08% |
| 317 | V F CORP | VFC | 992,637 | $22.7M | 0.08% |
| 318 | SABRA HEALTH CARE REIT INC | SBRA | 1,976,511 | $22.7M | 0.08% |
| 319 | TOPBUILD CORP | BLD | 109,000 | $22.7M | 0.08% |
| 320 | POINT BIOPHARMA GLOBAL INC | 730541109 | 3,114,361 | $22.6M | 0.08% |
| 321 | PAYPAL HLDGS INC | PYPL | 296,600 | $22.5M | 0.08% |
| 322 | DRIVEN BRANDS HLDGS INC | DRVN | 739,149 | $22.4M | 0.08% |
| 323 | LOCKHEED MARTIN CORP | LMT | 47,342 | $22.4M | 0.08% |
| 324 | ROYALTY PHARMA PLC | RPRX | 618,800 | $22.3M | 0.08% |
| 325 | NEW RELIC INC | 64829B100 | 295,558 | $22.3M | 0.08% |
| 326 | FIVE9 INC | FIVN | 306,894 | $22.2M | 0.08% |
| 327 | FLUENCE ENERGY INC | FLNC | 1,094,860 | $22.2M | 0.08% |
| 328 | COLUMBIA BKG SYS INC | 197236102 | 1,032,162 | $22.1M | 0.08% |
| 329 | PERFORMANCE FOOD GROUP CO | PFGC | 366,000 | $22.1M | 0.08% |
| 330 | FEDERATED HERMES INC | FHI | 546,389 | $21.9M | 0.08% |
| 331 | VANECK ETF TRUST | 92189F676 | 83,100 | $21.9M | 0.08% |
| 332 | DOXIMITY INC | DOCS | 674,870 | $21.9M | 0.08% |
| 333 | HASHICORP INC | 418100103 | 744,600 | $21.8M | 0.07% |
| 334 | SELECT SECTOR SPDR TR | 81369Y704 | 215,400 | $21.8M | 0.07% |
| 335 | TIMKEN CO | TKR | 266,600 | $21.8M | 0.07% |
| 336 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 3,153,000 | $21.8M | 0.07% |
| 337 | NXP SEMICONDUCTORS N V | NXPI | 116,631 | $21.7M | 0.07% |
| 338 | CELANESE CORP DEL | CE | 199,708 | $21.7M | 0.07% |
| 339 | ENOVIX CORPORATION | ENVX | 1,455,677 | $21.7M | 0.07% |
| 340 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 444,619 | $21.7M | 0.07% |
| 341 | WARNER BROS DISCOVERY INC | WBD | 1,431,300 | $21.6M | 0.07% |
| 342 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 200,000 | $21.5M | 0.07% |
| 343 | GRITSTONE BIO INC | 39868T105 | 7,679,867 | $21.4M | 0.07% |
| 344 | CACI INTL INC | 127190304 | 71,891 | $21.3M | 0.07% |
| 345 | AURINIA PHARMACEUTICALS INC | AUPH | 1,939,973 | $21.3M | 0.07% |
| 346 | PURE STORAGE INC | 74624M102 | 823,638 | $21.0M | 0.07% |
| 347 | TJX COS INC NEW | 872540109 | 266,155 | $20.9M | 0.07% |
| 348 | RIO TINTO PLC | RTNTF | 302,700 | $20.8M | 0.07% |
| 349 | SPDR SER TR | 78464A698 | 470,000 | $20.6M | 0.07% |
| 350 | CONSTELLATION BRANDS INC | STZ | 89,700 | $20.3M | 0.07% |
| 351 | ARK ETF TR | 00214Q104 | 500,000 | $20.2M | 0.07% |
| 352 | CELSIUS HLDGS INC | CELH | 215,970 | $20.1M | 0.07% |
| 353 | HEICO CORP NEW | HEI-A | 115,728 | $19.8M | 0.07% |
| 354 | ISHARES INC | 464286400 | 720,000 | $19.7M | 0.07% |
| 355 | ARES MANAGEMENT CORPORATION | ARES-PB | 235,300 | $19.6M | 0.07% |
| 356 | PACIRA BIOSCIENCES INC | PCRX | 479,216 | $19.6M | 0.07% |
| 357 | HARLEY DAVIDSON INC | HOG | 513,206 | $19.5M | 0.07% |
| 358 | EXELIXIS INC | EXEL | 1,000,000 | $19.4M | 0.07% |
| 359 | CARRIER GLOBAL CORPORATION | CARR | 423,470 | $19.4M | 0.07% |
| 360 | BELLRING BRANDS INC | BRBR | 564,817 | $19.2M | 0.07% |
| 361 | NEW FORTRESS ENERGY INC | NFE | 650,000 | $19.1M | 0.07% |
| 362 | SPLUNK INC | 848637104 | 199,481 | $19.1M | 0.07% |
| 363 | DISCOVER FINL SVCS | 254709108 | 191,619 | $18.9M | 0.07% |
| 364 | BRUKER CORP | BRKRP | 240,174 | $18.9M | 0.07% |
| 365 | CAMDEN PPTY TR | 133131102 | 180,499 | $18.9M | 0.07% |
| 366 | SONY GROUP CORPORATION | SNEJF | 208,037 | $18.9M | 0.06% |
| 367 | ASSURANT INC | AIZN | 156,991 | $18.8M | 0.06% |
| 368 | VAXCYTE INC | PCVX | 501,100 | $18.8M | 0.06% |
| 369 | ECOLAB INC | ECL | 112,800 | $18.7M | 0.06% |
| 370 | VERISIGN INC | VRSN | 88,129 | $18.6M | 0.06% |
| 371 | KOHLS CORP | KSS | 789,550 | $18.6M | 0.06% |
| 372 | VERMILION ENERGY INC | VET | 1,431,600 | $18.6M | 0.06% |
| 373 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,185,650 | $18.5M | 0.06% |
| 374 | KINSALE CAP GROUP INC | 49714P108 | 61,589 | $18.5M | 0.06% |
| 375 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 692,000 | $18.5M | 0.06% |
| 376 | CROWDSTRIKE HLDGS INC | CRWD | 134,327 | $18.4M | 0.06% |
| 377 | WESCO INTL INC | 95082P105 | 119,300 | $18.4M | 0.06% |
| 378 | MARVELL TECHNOLOGY INC | MRVL | 423,309 | $18.3M | 0.06% |
| 379 | BROWN & BROWN INC | BRO | 319,100 | $18.3M | 0.06% |
| 380 | KEYSIGHT TECHNOLOGIES INC | KEYS | 113,276 | $18.3M | 0.06% |
| 381 | BRIXMOR PPTY GROUP INC | 11120U105 | 848,658 | $18.3M | 0.06% |
| 382 | VIKING THERAPEUTICS INC | VKTX | 1,093,335 | $18.2M | 0.06% |
| 383 | OCCIDENTAL PETE CORP | 674599105 | 291,200 | $18.2M | 0.06% |
| 384 | AMERICAN INTL GROUP INC | 026874784 | 358,721 | $18.1M | 0.06% |
| 385 | XENON PHARMACEUTICALS INC | XENE | 504,624 | $18.1M | 0.06% |
| 386 | VISA INC | V | 80,100 | $18.1M | 0.06% |
| 387 | DAQO NEW ENERGY CORP | DQ | 382,643 | $17.9M | 0.06% |
| 388 | DAVITA INC | DVA | 220,850 | $17.9M | 0.06% |
| 389 | ISHARES TR | 464288513 | 236,500 | $17.9M | 0.06% |
| 390 | PROCTER AND GAMBLE CO | 742718109 | 119,871 | $17.8M | 0.06% |
| 391 | DUPONT DE NEMOURS INC | DD | 248,025 | $17.8M | 0.06% |
| 392 | SMUCKER J M CO | 832696405 | 112,851 | $17.8M | 0.06% |
| 393 | MAXIMUS INC | MMS | 223,995 | $17.6M | 0.06% |
| 394 | AVERY DENNISON CORP | AVY | 97,957 | $17.5M | 0.06% |
| 395 | LIVE NATION ENTERTAINMENT IN | LYV | 249,963 | $17.5M | 0.06% |
| 396 | LENNAR CORP | LEN-B | 166,200 | $17.5M | 0.06% |
| 397 | SAREPTA THERAPEUTICS INC | SRPT | 9,007,000 | $17.4M | 0.06% |
| 398 | SIGMA LITHIUM CORPORATION | SGML | 462,308 | $17.4M | 0.06% |
| 399 | SIRIUS XM HOLDINGS INC | SIRI | 4,374,200 | $17.4M | 0.06% |
| 400 | REGAL REXNORD CORPORATION | RRX | 122,000 | $17.2M | 0.06% |
| 401 | ISHARES TR | 464287184 | 580,000 | $17.1M | 0.06% |
| 402 | BICYCLE THERAPEUTICS PLC | BCYC | 802,400 | $17.1M | 0.06% |
| 403 | CHINOOK THERAPEUTICS INC | 16961L106 | 732,169 | $16.9M | 0.06% |
| 404 | S&P GLOBAL INC | SPGI | 49,089 | $16.9M | 0.06% |
| 405 | DISH NETWORK CORPORATION | 25470MAD1 | 19,000,000 | $16.9M | 0.06% |
| 406 | PDD HOLDINGS INC | PDD | 222,112 | $16.9M | 0.06% |
| 407 | WAYFAIR INC | W | 19,050,000 | $16.8M | 0.06% |
| 408 | MASTERCARD INCORPORATED | MA | 45,779 | $16.6M | 0.06% |
| 409 | PIEDMONT LITHIUM INC | 72016P105 | 274,900 | $16.5M | 0.06% |
| 410 | JINKOSOLAR HLDG CO LTD | JKS | 323,100 | $16.5M | 0.06% |
| 411 | MACYS INC | 55616P104 | 939,929 | $16.4M | 0.06% |
| 412 | BLOOM ENERGY CORP | BE | 816,800 | $16.3M | 0.06% |
| 413 | CARVANA CO | CVNA | 1,661,964 | $16.3M | 0.06% |
| 414 | PROTHENA CORP PLC | PRTA | 334,993 | $16.2M | 0.06% |
| 415 | HEALTH CATALYST INC | HCAT | 1,386,900 | $16.2M | 0.06% |
| 416 | REPUBLIC SVCS INC | 760759100 | 118,500 | $16.0M | 0.06% |
| 417 | ANTERO RESOURCES CORP | AR | 688,136 | $15.9M | 0.05% |
| 418 | VISA INC | V | 70,400 | $15.9M | 0.05% |
| 419 | BUILDERS FIRSTSOURCE INC | BLDR | 178,371 | $15.8M | 0.05% |
| 420 | CARTERS INC | CRI | 219,578 | $15.8M | 0.05% |
| 421 | AMETEK INC | AME | 108,375 | $15.8M | 0.05% |
| 422 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 1,974,707 | $15.7M | 0.05% |
| 423 | DRAFTKINGS INC NEW | DKNG | 807,579 | $15.6M | 0.05% |
| 424 | TENET HEALTHCARE CORP | THC | 262,527 | $15.6M | 0.05% |
| 425 | 89BIO INC | 282559103 | 1,021,647 | $15.6M | 0.05% |
| 426 | NETFLIX INC | NFLX | 45,000 | $15.5M | 0.05% |
| 427 | RINGCENTRAL INC | RNG | 17,500,000 | $15.4M | 0.05% |
| 428 | XYLEM INC | XYL | 147,260 | $15.4M | 0.05% |
| 429 | GAP INC | GAP | 1,535,225 | $15.4M | 0.05% |
| 430 | MERITAGE HOMES CORP | MTH | 131,371 | $15.3M | 0.05% |
| 431 | KIMBERLY-CLARK CORP | KMB | 114,140 | $15.3M | 0.05% |
| 432 | GOLDMAN SACHS GROUP INC | GSCE | 46,700 | $15.3M | 0.05% |
| 433 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 501,087 | $15.2M | 0.05% |
| 434 | LANDSTAR SYS INC | LSTR | 84,548 | $15.2M | 0.05% |
| 435 | LIVEPERSON INC | LPSN | 16,000,000 | $15.1M | 0.05% |
| 436 | AXIS CAP HLDGS LTD | G0692U109 | 276,400 | $15.1M | 0.05% |
| 437 | BLUE OWL CAPITAL INC | OWL | 1,344,173 | $14.9M | 0.05% |
| 438 | HERSHEY CO | HSY | 58,363 | $14.8M | 0.05% |
| 439 | LITHIUM AMERS CORP NEW | LTUM | 680,153 | $14.8M | 0.05% |
| 440 | NU HLDGS LTD | NU | 3,107,095 | $14.8M | 0.05% |
| 441 | ARCH RESOURCES INC | 03940R107 | 111,888 | $14.7M | 0.05% |
| 442 | NEWMONT CORP | NEMCL | 300,000 | $14.7M | 0.05% |
| 443 | WP CAREY INC | 92936U109 | 189,500 | $14.7M | 0.05% |
| 444 | HALOZYME THERAPEUTICS INC | HALO | 383,423 | $14.6M | 0.05% |
| 445 | ARCHER DANIELS MIDLAND CO | ADM | 182,807 | $14.6M | 0.05% |
| 446 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 205,300 | $14.5M | 0.05% |
| 447 | CONSTELLATION ENERGY CORP | CEG | 184,762 | $14.5M | 0.05% |
| 448 | WOODWARD INC | WWD | 148,703 | $14.5M | 0.05% |
| 449 | NOV INC | NOV | 775,862 | $14.4M | 0.05% |
| 450 | PINNACLE WEST CAP CORP | PNW | 180,900 | $14.3M | 0.05% |
| 451 | IMPINJ INC | PI | 105,000 | $14.2M | 0.05% |
| 452 | ITT INC | ITT | 164,200 | $14.2M | 0.05% |
| 453 | HELIOS TECHNOLOGIES INC | HLIO | 215,800 | $14.1M | 0.05% |
| 454 | HOST HOTELS & RESORTS INC | HST | 853,909 | $14.1M | 0.05% |
| 455 | TENABLE HLDGS INC | 88025T102 | 295,634 | $14.0M | 0.05% |
| 456 | GOOSEHEAD INS INC | GSHD | 268,315 | $14.0M | 0.05% |
| 457 | BROADCOM INC | AVGO | 21,500 | $13.8M | 0.05% |
| 458 | EXPEDIA GROUP INC | EXPE | 141,500 | $13.7M | 0.05% |
| 459 | AIR PRODS & CHEMS INC | AIIR | 47,789 | $13.7M | 0.05% |
| 460 | METLIFE INC | MET-PF | 236,887 | $13.7M | 0.05% |
| 461 | PEPSICO INC | PEP | 75,000 | $13.7M | 0.05% |
| 462 | RADNET INC | RDNT | 545,600 | $13.7M | 0.05% |
| 463 | GARTNER INC | IT | 41,450 | $13.5M | 0.05% |
| 464 | MIRUM PHARMACEUTICALS INC | MIRM | 557,438 | $13.4M | 0.05% |
| 465 | CULLEN FROST BANKERS INC | CFR-PB | 126,470 | $13.3M | 0.05% |
| 466 | TPI COMPOSITES INC | TPICQ | 1,015,659 | $13.3M | 0.05% |
| 467 | UNITY SOFTWARE INC | U | 17,000,000 | $13.2M | 0.05% |
| 468 | EVERCORE INC | EVR | 114,401 | $13.2M | 0.05% |
| 469 | GREEN PLAINS INC | GPRE | 421,784 | $13.1M | 0.04% |
| 470 | TYSON FOODS INC | TSN | 220,000 | $13.1M | 0.04% |
| 471 | ALASKA AIR GROUP INC | ALK | 307,700 | $12.9M | 0.04% |
| 472 | BRP GROUP INC | 05589G102 | 506,628 | $12.9M | 0.04% |
| 473 | BROADCOM INC | AVGO | 20,100 | $12.9M | 0.04% |
| 474 | NATIONAL INSTRS CORP | 636518102 | 245,700 | $12.9M | 0.04% |
| 475 | JAZZ PHARMACEUTICALS PLC | JAZZ | 87,909 | $12.9M | 0.04% |
| 476 | SYNCHRONY FINANCIAL | SYF-PB | 442,040 | $12.9M | 0.04% |
| 477 | BIGCOMMERCE HLDGS INC | CMRC | 1,436,400 | $12.8M | 0.04% |
| 478 | APPLE HOSPITALITY REIT INC | APLE | 826,377 | $12.8M | 0.04% |
| 479 | NATIONAL STORAGE AFFILIATES | NSA-PB | 305,582 | $12.8M | 0.04% |
| 480 | WATSCO INC | WSO-B | 40,012 | $12.7M | 0.04% |
| 481 | ACCOLADE INC | 00437E102 | 882,857 | $12.7M | 0.04% |
| 482 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 234,129 | $12.7M | 0.04% |
| 483 | EMBECTA CORP | EMBC | 448,320 | $12.6M | 0.04% |
| 484 | ETSY INC | ETSY | 15,000,000 | $12.4M | 0.04% |
| 485 | ACADIA PHARMACEUTICALS INC | ACAD | 659,506 | $12.4M | 0.04% |
| 486 | TYSON FOODS INC | TSN | 209,120 | $12.4M | 0.04% |
| 487 | SOMALOGIC INC | 83444K105 | 4,861,063 | $12.4M | 0.04% |
| 488 | FARFETCH LTD | 30744W107 | 2,523,198 | $12.4M | 0.04% |
| 489 | CIRRUS LOGIC INC | CRUS | 112,714 | $12.3M | 0.04% |
| 490 | FRONTDOOR INC | FTDR | 441,038 | $12.3M | 0.04% |
| 491 | ZIONS BANCORPORATION N A | 989701107 | 409,800 | $12.3M | 0.04% |
| 492 | NATIONAL VISION HLDGS INC | EYE | 646,190 | $12.2M | 0.04% |
| 493 | SOUTHWEST GAS HLDGS INC | SWX | 193,734 | $12.1M | 0.04% |
| 494 | LOWES COS INC | 548661107 | 60,500 | $12.1M | 0.04% |
| 495 | INTERNATIONAL PAPER CO | 460146103 | 335,000 | $12.1M | 0.04% |
| 496 | MICROSOFT CORP | MSFT | 41,900 | $12.1M | 0.04% |
| 497 | ISHARES TR | 464288281 | 140,000 | $12.1M | 0.04% |
| 498 | GOLDMAN SACHS GROUP INC | GSCE | 36,876 | $12.1M | 0.04% |
| 499 | UNITEDHEALTH GROUP INC | UNH | 25,500 | $12.1M | 0.04% |
| 500 | WELLS FARGO CO NEW | 949746101 | 320,585 | $12.0M | 0.04% |