13F COMBINATION REPORT
Point72 Asset Management, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000902664-23-004424
Total Value
$33.63B
Positions
2,105
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,544,800 | $1.13B | 3.77% |
| 2 | NVIDIA CORPORATION | NVDA | 1,643,023 | $695.0M | 2.32% |
| 3 | MICROSOFT CORP | MSFT | 1,822,955 | $620.8M | 2.08% |
| 4 | AMAZON COM INC | AMZN | 3,037,918 | $396.0M | 1.32% |
| 5 | ADOBE SYSTEMS INCORPORATED | ADBE | 756,892 | $370.1M | 1.24% |
| 6 | T-MOBILE US INC | TMUSZ | 2,566,339 | $356.5M | 1.19% |
| 7 | SPDR S&P 500 ETF TR | SPY | 623,400 | $276.3M | 0.92% |
| 8 | AUTOZONE INC | AZO | 108,091 | $269.5M | 0.90% |
| 9 | INVESCO QQQ TR | IVZ | 696,100 | $257.2M | 0.86% |
| 10 | META PLATFORMS INC | META | 837,427 | $240.3M | 0.80% |
| 11 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,635,261 | $238.1M | 0.80% |
| 12 | DELL TECHNOLOGIES INC | DELL | 4,358,244 | $235.8M | 0.79% |
| 13 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,471,842 | $216.6M | 0.72% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 439,700 | $211.3M | 0.71% |
| 15 | LAMB WESTON HLDGS INC | LW | 1,738,433 | $199.8M | 0.67% |
| 16 | ABCAM PLC | 000380204 | 7,933,976 | $194.1M | 0.65% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 561,597 | $192.0M | 0.64% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,872,214 | $188.9M | 0.63% |
| 19 | BOSTON SCIENTIFIC CORP | BSX | 3,490,699 | $188.8M | 0.63% |
| 20 | DOMINION ENERGY INC | D | 3,584,776 | $185.7M | 0.62% |
| 21 | PALO ALTO NETWORKS INC | PANW | 724,378 | $185.1M | 0.62% |
| 22 | FEDEX CORP | FDX | 744,751 | $184.6M | 0.62% |
| 23 | WALMART INC | WMT | 1,139,778 | $179.2M | 0.60% |
| 24 | MICRON TECHNOLOGY INC | MU | 2,825,000 | $178.3M | 0.60% |
| 25 | BIOGEN INC | BIIB | 625,641 | $178.2M | 0.60% |
| 26 | MOTOROLA SOLUTIONS INC | MSI | 603,757 | $177.1M | 0.59% |
| 27 | PIONEER NAT RES CO | 723787107 | 841,881 | $174.4M | 0.58% |
| 28 | MACYS INC | 55616P104 | 10,846,841 | $174.1M | 0.58% |
| 29 | UNION PAC CORP | UNP | 844,316 | $172.8M | 0.58% |
| 30 | THE CIGNA GROUP | 125523100 | 596,121 | $167.3M | 0.56% |
| 31 | DTE ENERGY CO | DTK | 1,515,382 | $166.7M | 0.56% |
| 32 | BATH & BODY WORKS INC | BBWI | 4,423,213 | $165.9M | 0.55% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 850,703 | $165.0M | 0.55% |
| 34 | IMMUNOGEN INC | 45253H101 | 8,712,142 | $164.4M | 0.55% |
| 35 | SOUTHERN CO | SOMN | 2,260,610 | $158.8M | 0.53% |
| 36 | FEDEX CORP | FDX | 638,900 | $158.4M | 0.53% |
| 37 | CSX CORP | CSX | 4,540,003 | $154.8M | 0.52% |
| 38 | BAKER HUGHES COMPANY | BKR | 4,865,740 | $153.8M | 0.51% |
| 39 | CAPITAL ONE FINL CORP | 14040H105 | 1,365,418 | $149.3M | 0.50% |
| 40 | CENOVUS ENERGY INC | CVE | 8,496,730 | $144.3M | 0.48% |
| 41 | PPL CORP | PPLC | 5,362,449 | $141.9M | 0.47% |
| 42 | MARATHON PETE CORP | MARA | 1,216,688 | $141.9M | 0.47% |
| 43 | REVVITY INC | RVTY | 1,190,011 | $141.4M | 0.47% |
| 44 | LAS VEGAS SANDS CORP | LVS | 2,425,516 | $140.7M | 0.47% |
| 45 | STONECO LTD | STNE | 10,886,400 | $138.7M | 0.46% |
| 46 | MARATHON OIL CORP | MARA | 5,939,305 | $136.7M | 0.46% |
| 47 | QUEST DIAGNOSTICS INC | DGX | 971,123 | $136.5M | 0.46% |
| 48 | AT&T INC | T-PC | 8,521,800 | $135.9M | 0.45% |
| 49 | ICON PLC | ICLR | 537,847 | $134.6M | 0.45% |
| 50 | RESMED INC | RSMDF | 605,243 | $132.2M | 0.44% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 770,128 | $130.8M | 0.44% |
| 52 | TELEDYNE TECHNOLOGIES INC | TDY | 317,251 | $130.4M | 0.44% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 556,233 | $126.1M | 0.42% |
| 54 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,305,869 | $126.1M | 0.42% |
| 55 | BP PLC | BPPFF | 3,519,905 | $124.2M | 0.42% |
| 56 | MCDONALDS CORP | MCD | 405,923 | $121.1M | 0.41% |
| 57 | ENCOMPASS HEALTH CORP | EHC | 1,776,492 | $120.3M | 0.40% |
| 58 | WYNN RESORTS LTD | WYNN | 1,119,450 | $118.2M | 0.40% |
| 59 | CARLISLE COS INC | 142339100 | 459,867 | $118.0M | 0.39% |
| 60 | RESMED INC | RSMDF | 534,800 | $116.9M | 0.39% |
| 61 | ALASKA AIR GROUP INC | ALK | 2,177,794 | $115.8M | 0.39% |
| 62 | ANALOG DEVICES INC | ADI | 591,545 | $115.2M | 0.39% |
| 63 | GLOBAL PMTS INC | 37940X102 | 1,164,200 | $114.7M | 0.38% |
| 64 | CHUBB LIMITED | CB | 588,915 | $113.4M | 0.38% |
| 65 | LULULEMON ATHLETICA INC | LULU | 298,358 | $112.9M | 0.38% |
| 66 | APELLIS PHARMACEUTICALS INC | APLS | 1,239,361 | $112.9M | 0.38% |
| 67 | STMICROELECTRONICS N V | STMEF | 2,237,934 | $111.9M | 0.37% |
| 68 | EXACT SCIENCES CORP | 30063P105 | 1,190,936 | $111.8M | 0.37% |
| 69 | AMBARELLA INC | AMBA | 1,336,384 | $111.8M | 0.37% |
| 70 | LIBERTY MEDIA CORP DEL | FWONB | 3,408,731 | $111.6M | 0.37% |
| 71 | QORVO INC | QRVO | 1,087,969 | $111.0M | 0.37% |
| 72 | SONY GROUP CORPORATION | SNEJF | 1,223,786 | $110.2M | 0.37% |
| 73 | SPDR SER TR | 78464A888 | 1,300,000 | $104.4M | 0.35% |
| 74 | GENERAL MTRS CO | 37045V100 | 2,665,307 | $102.8M | 0.34% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 107,562 | $102.8M | 0.34% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 669,113 | $101.5M | 0.34% |
| 77 | SHELL PLC | RYDAF | 1,661,650 | $100.3M | 0.34% |
| 78 | SHOPIFY INC | SHOP | 1,541,404 | $99.6M | 0.33% |
| 79 | MARTIN MARIETTA MATLS INC | 573284106 | 211,671 | $97.7M | 0.33% |
| 80 | GUARDANT HEALTH INC | GH | 2,714,285 | $97.2M | 0.32% |
| 81 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,761,949 | $95.2M | 0.32% |
| 82 | MEDTRONIC PLC | MDT | 1,049,262 | $92.4M | 0.31% |
| 83 | OWENS CORNING NEW | OC | 707,729 | $92.4M | 0.31% |
| 84 | MATTEL INC | MAT | 4,717,191 | $92.2M | 0.31% |
| 85 | NOVARTIS AG | NVSEF | 906,286 | $91.5M | 0.31% |
| 86 | CARDINAL HEALTH INC | CAH | 950,100 | $89.9M | 0.30% |
| 87 | BLOCK INC | BSQKZ | 1,349,698 | $89.8M | 0.30% |
| 88 | 10X GENOMICS INC | TXG | 1,603,168 | $89.5M | 0.30% |
| 89 | ARISTA NETWORKS INC | ANET | 548,607 | $88.9M | 0.30% |
| 90 | COPART INC | CPRT | 972,315 | $88.7M | 0.30% |
| 91 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 6,661,633 | $88.6M | 0.30% |
| 92 | VULCAN MATLS CO | 929160109 | 392,075 | $88.4M | 0.30% |
| 93 | TREX CO INC | TREX | 1,344,802 | $88.2M | 0.29% |
| 94 | AMICUS THERAPEUTICS INC | FOLD | 7,000,900 | $87.9M | 0.29% |
| 95 | RAPID7 INC | RPD | 1,937,015 | $87.7M | 0.29% |
| 96 | XYLEM INC | XYL | 772,991 | $87.1M | 0.29% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 246,439 | $86.7M | 0.29% |
| 98 | COTERRA ENERGY INC | CTRA | 3,415,193 | $86.4M | 0.29% |
| 99 | TARGA RES CORP | TRGP | 1,133,579 | $86.3M | 0.29% |
| 100 | LIBERTY MEDIA CORP DEL | FWONB | 2,576,333 | $84.5M | 0.28% |
| 101 | RH | RH | 255,449 | $84.2M | 0.28% |
| 102 | ABBVIE INC | ABBV | 620,999 | $83.7M | 0.28% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 627,858 | $82.5M | 0.28% |
| 104 | ALIBABA GROUP HLDG LTD | BBAAY | 961,363 | $80.1M | 0.27% |
| 105 | BURLINGTON STORES INC | BURL | 503,071 | $79.2M | 0.26% |
| 106 | EAST WEST BANCORP INC | EWBC | 1,496,631 | $79.0M | 0.26% |
| 107 | EMERSON ELEC CO | EMR | 870,824 | $78.7M | 0.26% |
| 108 | MERCK & CO INC | MRK | 661,094 | $76.3M | 0.26% |
| 109 | MOLSON COORS BEVERAGE CO | TAP-A | 1,132,667 | $74.6M | 0.25% |
| 110 | INSPIRE MED SYS INC | 457730109 | 229,620 | $74.5M | 0.25% |
| 111 | PAGSEGURO DIGITAL LTD | PAGS | 7,831,100 | $73.9M | 0.25% |
| 112 | SPOTIFY TECHNOLOGY S A | SPOT | 457,356 | $73.4M | 0.25% |
| 113 | SURGERY PARTNERS INC | SGRY | 1,621,604 | $73.0M | 0.24% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 747,292 | $73.0M | 0.24% |
| 115 | HASBRO INC | HAS | 1,121,327 | $72.6M | 0.24% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 737,109 | $72.2M | 0.24% |
| 117 | NUTANIX INC | NTNX | 2,573,001 | $72.2M | 0.24% |
| 118 | TEXAS ROADHOUSE INC | TXRH | 637,102 | $71.5M | 0.24% |
| 119 | WEBSTER FINL CORP | 947890109 | 1,888,900 | $71.3M | 0.24% |
| 120 | BAXTER INTL INC | 071813109 | 1,554,804 | $70.8M | 0.24% |
| 121 | FLEX LTD | FLEX | 2,525,823 | $69.8M | 0.23% |
| 122 | CHEWY INC | CHWY | 1,753,087 | $69.2M | 0.23% |
| 123 | FIVE9 INC | FIVN | 817,582 | $67.4M | 0.23% |
| 124 | RADNET INC | RDNT | 2,066,295 | $67.4M | 0.23% |
| 125 | DOLLAR TREE INC | DLTR | 467,163 | $67.0M | 0.22% |
| 126 | PREMIER INC | PREM | 2,423,200 | $67.0M | 0.22% |
| 127 | TENET HEALTHCARE CORP | THC | 822,004 | $66.9M | 0.22% |
| 128 | JACK IN THE BOX INC | JACK | 685,827 | $66.9M | 0.22% |
| 129 | ENTERGY CORP NEW | ENO | 682,000 | $66.4M | 0.22% |
| 130 | AMERICAN INTL GROUP INC | 026874784 | 1,150,164 | $66.2M | 0.22% |
| 131 | LOUISIANA PAC CORP | LPX | 881,645 | $66.1M | 0.22% |
| 132 | VISA INC | V | 278,355 | $66.1M | 0.22% |
| 133 | CASEYS GEN STORES INC | 147528103 | 271,038 | $66.1M | 0.22% |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | 30,698 | $65.7M | 0.22% |
| 135 | KRYSTAL BIOTECH INC | KRYS | 559,261 | $65.7M | 0.22% |
| 136 | BIO-TECHNE CORP | TECH | 788,697 | $64.4M | 0.22% |
| 137 | ISHARES TR | 464287242 | 595,000 | $64.3M | 0.22% |
| 138 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,698,613 | $64.1M | 0.21% |
| 139 | MARSH & MCLENNAN COS INC | 571748102 | 336,680 | $63.3M | 0.21% |
| 140 | EXELIXIS INC | EXEL | 3,310,580 | $63.3M | 0.21% |
| 141 | AES CORP | AES | 3,041,800 | $63.1M | 0.21% |
| 142 | XPO INC | XPO | 1,063,248 | $62.7M | 0.21% |
| 143 | EXELON CORP | EXC | 1,537,440 | $62.6M | 0.21% |
| 144 | EVEREST RE GROUP LTD | EG | 177,433 | $60.7M | 0.20% |
| 145 | INTEL CORP | INTC | 1,789,997 | $59.9M | 0.20% |
| 146 | MATCH GROUP INC NEW | MTCH | 1,428,377 | $59.8M | 0.20% |
| 147 | ISHARES TR | 464287655 | 317,700 | $59.5M | 0.20% |
| 148 | CROCS INC | CROX | 528,165 | $59.4M | 0.20% |
| 149 | BROWN FORMAN CORP | BF-B | 880,656 | $58.8M | 0.20% |
| 150 | ROGERS COMMUNICATIONS INC | RCIAF | 1,280,700 | $58.5M | 0.20% |
| 151 | MASTEC INC | MTZ | 492,000 | $58.0M | 0.19% |
| 152 | REATA PHARMACEUTICALS INC | 75615P103 | 568,151 | $57.9M | 0.19% |
| 153 | WILLIAMS SONOMA INC | WSM | 461,675 | $57.8M | 0.19% |
| 154 | GFL ENVIRONMENTAL INC | GFL | 1,481,900 | $57.5M | 0.19% |
| 155 | IMPERIAL OIL LTD | IMO | 1,113,936 | $57.0M | 0.19% |
| 156 | GALLAGHER ARTHUR J & CO | 363576109 | 258,289 | $56.7M | 0.19% |
| 157 | BROADCOM INC | AVGO | 64,978 | $56.4M | 0.19% |
| 158 | GLOBUS MED INC | GMED | 937,300 | $55.8M | 0.19% |
| 159 | UNUM GROUP | UNMA | 1,168,482 | $55.7M | 0.19% |
| 160 | SOUTHWESTERN ENERGY CO | 845467109 | 9,271,467 | $55.7M | 0.19% |
| 161 | COGENT BIOSCIENCES INC | COGT | 4,685,054 | $55.5M | 0.19% |
| 162 | SENTINELONE INC | S | 3,669,871 | $55.4M | 0.19% |
| 163 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 7,786,985 | $54.8M | 0.18% |
| 164 | AZEK CO INC | 05478C105 | 1,795,517 | $54.4M | 0.18% |
| 165 | JABIL INC | JBL | 500,879 | $54.1M | 0.18% |
| 166 | RESTAURANT BRANDS INTL INC | 76131D103 | 694,537 | $53.8M | 0.18% |
| 167 | MURPHY OIL CORP | MUR | 1,403,470 | $53.8M | 0.18% |
| 168 | CHARLES RIV LABS INTL INC | 159864107 | 255,178 | $53.7M | 0.18% |
| 169 | EATON CORP PLC | ETN | 263,300 | $52.9M | 0.18% |
| 170 | ENOVIX CORPORATION | ENVX | 2,914,300 | $52.6M | 0.18% |
| 171 | OCCIDENTAL PETE CORP | 674599105 | 885,282 | $52.1M | 0.17% |
| 172 | HILTON WORLDWIDE HLDGS INC | HLT | 357,317 | $52.0M | 0.17% |
| 173 | LENNOX INTL INC | 526107107 | 159,025 | $51.9M | 0.17% |
| 174 | R1 RCM INC | 77634L105 | 2,807,487 | $51.8M | 0.17% |
| 175 | ETSY INC | ETSY | 597,833 | $50.6M | 0.17% |
| 176 | CACI INTL INC | 127190304 | 148,202 | $50.5M | 0.17% |
| 177 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 442,717 | $50.4M | 0.17% |
| 178 | PALANTIR TECHNOLOGIES INC | PLTR | 3,259,000 | $50.0M | 0.17% |
| 179 | DRAFTKINGS INC NEW | DKNG | 1,871,412 | $49.7M | 0.17% |
| 180 | EXELIXIS INC | EXEL | 2,596,600 | $49.6M | 0.17% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 255,000 | $49.5M | 0.17% |
| 182 | UNIVERSAL HLTH SVCS INC | 913903100 | 310,969 | $49.1M | 0.16% |
| 183 | ALLIANT ENERGY CORP | LNT | 932,000 | $48.9M | 0.16% |
| 184 | CAMECO CORP | CCJ | 1,544,933 | $48.4M | 0.16% |
| 185 | MONDELEZ INTL INC | 609207105 | 659,857 | $48.1M | 0.16% |
| 186 | ECOLAB INC | ECL | 257,200 | $48.0M | 0.16% |
| 187 | VISTRA CORP | VST | 1,826,122 | $47.9M | 0.16% |
| 188 | GLAUKOS CORP | GKOS | 669,848 | $47.7M | 0.16% |
| 189 | RIVIAN AUTOMOTIVE INC | RIVN | 2,812,092 | $46.8M | 0.16% |
| 190 | SOLAREDGE TECHNOLOGIES INC | SEDG | 170,920 | $46.0M | 0.15% |
| 191 | L3HARRIS TECHNOLOGIES INC | LHX | 234,011 | $45.8M | 0.15% |
| 192 | O-I GLASS INC | OI | 2,146,009 | $45.8M | 0.15% |
| 193 | PVH CORPORATION | PVH | 534,626 | $45.4M | 0.15% |
| 194 | MCKESSON CORP | MCK | 105,924 | $45.3M | 0.15% |
| 195 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 692,001 | $44.6M | 0.15% |
| 196 | NOVARTIS AG | NVSEF | 440,400 | $44.4M | 0.15% |
| 197 | ISHARES TR | 464288513 | 590,000 | $44.3M | 0.15% |
| 198 | TECHNIPFMC PLC | FTI | 2,659,934 | $44.2M | 0.15% |
| 199 | WESTERN ALLIANCE BANCORP | WAL-PA | 1,207,306 | $44.0M | 0.15% |
| 200 | PULMONX CORP | LUNG | 3,326,065 | $43.6M | 0.15% |
| 201 | LILLY ELI & CO | LLY | 91,922 | $43.1M | 0.14% |
| 202 | WEST FRASER TIMBER CO LTD | WFG | 498,512 | $42.9M | 0.14% |
| 203 | ISHARES TR | 464287739 | 491,343 | $42.5M | 0.14% |
| 204 | AMN HEALTHCARE SVCS INC | 001744101 | 387,546 | $42.3M | 0.14% |
| 205 | LEAR CORP | LEA | 294,027 | $42.2M | 0.14% |
| 206 | BLACKROCK INC | BLK | 59,151 | $40.9M | 0.14% |
| 207 | SPDR SER TR | 78468R556 | 315,000 | $40.6M | 0.14% |
| 208 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,184,800 | $40.2M | 0.13% |
| 209 | DUPONT DE NEMOURS INC | DD | 562,585 | $40.2M | 0.13% |
| 210 | TECK RESOURCES LTD | TCKRF | 944,911 | $39.8M | 0.13% |
| 211 | LOCKHEED MARTIN CORP | LMT | 86,113 | $39.6M | 0.13% |
| 212 | INARI MED INC | 45332Y109 | 681,100 | $39.6M | 0.13% |
| 213 | CADENCE DESIGN SYSTEM INC | CDNS | 168,607 | $39.5M | 0.13% |
| 214 | FLUOR CORP NEW | FLR | 1,334,182 | $39.5M | 0.13% |
| 215 | AERCAP HOLDINGS NV | AER | 621,500 | $39.5M | 0.13% |
| 216 | EQUITY RESIDENTIAL | EQR | 597,828 | $39.4M | 0.13% |
| 217 | FORTIVE CORP | FTV | 524,900 | $39.2M | 0.13% |
| 218 | ACTIVISION BLIZZARD INC | 00507V109 | 458,952 | $38.7M | 0.13% |
| 219 | UBER TECHNOLOGIES INC | UBER | 892,996 | $38.6M | 0.13% |
| 220 | BERKLEY W R CORP | WRB-PH | 642,986 | $38.3M | 0.13% |
| 221 | BOEING CO | BA-PA | 181,313 | $38.3M | 0.13% |
| 222 | HEALTHEQUITY INC | HQY | 604,897 | $38.2M | 0.13% |
| 223 | REGAL REXNORD CORPORATION | RRX | 247,602 | $38.1M | 0.13% |
| 224 | TE CONNECTIVITY LTD | TEL | 271,575 | $38.1M | 0.13% |
| 225 | HOWMET AEROSPACE INC | HWM | 766,652 | $38.0M | 0.13% |
| 226 | SAREPTA THERAPEUTICS INC | SRPT | 329,369 | $37.7M | 0.13% |
| 227 | HP INC | HPQ | 1,222,441 | $37.5M | 0.13% |
| 228 | SPECTRUM BRANDS HLDGS INC NE | SPB | 478,503 | $37.3M | 0.12% |
| 229 | CANADIAN NAT RES LTD | 136385101 | 660,601 | $37.2M | 0.12% |
| 230 | SHERWIN WILLIAMS CO | SHW | 139,785 | $37.1M | 0.12% |
| 231 | PERFORMANCE FOOD GROUP CO | PFGC | 610,718 | $36.8M | 0.12% |
| 232 | ADVANCE AUTO PARTS INC | AAP | 520,000 | $36.6M | 0.12% |
| 233 | WARNER BROS DISCOVERY INC | WBD | 2,913,646 | $36.5M | 0.12% |
| 234 | NISOURCE INC | NI | 1,331,900 | $36.4M | 0.12% |
| 235 | DANAHER CORPORATION | 235851102 | 151,356 | $36.3M | 0.12% |
| 236 | HENRY SCHEIN INC | HSIC | 447,450 | $36.3M | 0.12% |
| 237 | TREACE MED CONCEPTS INC | 89455T109 | 1,418,544 | $36.3M | 0.12% |
| 238 | SENSATA TECHNOLOGIES HLDG PL | ST | 804,893 | $36.2M | 0.12% |
| 239 | TOPBUILD CORP | BLD | 135,380 | $36.0M | 0.12% |
| 240 | TERADYNE INC | TER | 323,050 | $36.0M | 0.12% |
| 241 | TJX COS INC NEW | 872540109 | 423,707 | $35.9M | 0.12% |
| 242 | GALAPAGOS NV | GLPGF | 880,668 | $35.8M | 0.12% |
| 243 | SELECT SECTOR SPDR TR | 81369Y605 | 1,060,100 | $35.7M | 0.12% |
| 244 | APPLE INC | AAPL | 184,000 | $35.7M | 0.12% |
| 245 | APPLE INC | AAPL | 183,700 | $35.6M | 0.12% |
| 246 | ADVANCED MICRO DEVICES INC | AMD | 312,200 | $35.6M | 0.12% |
| 247 | TESLA INC | TSLA | 134,800 | $35.3M | 0.12% |
| 248 | SEMPRA | SREA | 241,750 | $35.2M | 0.12% |
| 249 | ALLY FINL INC | 02005N100 | 1,297,999 | $35.1M | 0.12% |
| 250 | CHARTER COMMUNICATIONS INC N | 16119P108 | 94,742 | $34.8M | 0.12% |
| 251 | TRANE TECHNOLOGIES PLC | TT | 181,306 | $34.7M | 0.12% |
| 252 | HASHICORP INC | 418100103 | 1,321,700 | $34.6M | 0.12% |
| 253 | COUPANG INC | CPNG | 1,948,536 | $33.9M | 0.11% |
| 254 | APPLOVIN CORP | APP | 1,316,246 | $33.9M | 0.11% |
| 255 | AXSOME THERAPEUTICS INC | AXSM | 468,003 | $33.6M | 0.11% |
| 256 | HEICO CORP NEW | HEI-A | 189,175 | $33.5M | 0.11% |
| 257 | JEFFERIES FINL GROUP INC | 47233W109 | 1,007,400 | $33.4M | 0.11% |
| 258 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 2,125,500 | $33.4M | 0.11% |
| 259 | LAMAR ADVERTISING CO NEW | LAMR | 334,800 | $33.2M | 0.11% |
| 260 | BERRY GLOBAL GROUP INC | 08579W103 | 513,044 | $33.0M | 0.11% |
| 261 | COMERICA INC | 200340107 | 775,747 | $32.9M | 0.11% |
| 262 | VIATRIS INC | VTRS | 3,272,137 | $32.7M | 0.11% |
| 263 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,793,568 | $32.2M | 0.11% |
| 264 | EXXON MOBIL CORP | XOM | 300,000 | $32.2M | 0.11% |
| 265 | ELANCO ANIMAL HEALTH INC | ELAN | 3,152,001 | $31.7M | 0.11% |
| 266 | ISHARES INC | 464286400 | 970,000 | $31.5M | 0.11% |
| 267 | AMERICAN FINL GROUP INC OHIO | 025932104 | 262,283 | $31.1M | 0.10% |
| 268 | LAS VEGAS SANDS CORP | LVS | 535,500 | $31.1M | 0.10% |
| 269 | AMERIPRISE FINL INC | 03076C106 | 93,300 | $31.0M | 0.10% |
| 270 | BOYD GAMING CORP | BYD | 446,359 | $31.0M | 0.10% |
| 271 | CENTENE CORP DEL | CNC | 458,457 | $30.9M | 0.10% |
| 272 | HEICO CORP NEW | HEI-A | 219,561 | $30.9M | 0.10% |
| 273 | VALERO ENERGY CORP | VLO | 263,009 | $30.9M | 0.10% |
| 274 | COCA COLA CO | KO | 505,392 | $30.4M | 0.10% |
| 275 | MATADOR RES CO | MTDR | 581,658 | $30.4M | 0.10% |
| 276 | FARFETCH LTD | 30744W107 | 5,025,793 | $30.4M | 0.10% |
| 277 | NIKE INC | NKE | 275,000 | $30.4M | 0.10% |
| 278 | APTIV PLC | APTV | 295,654 | $30.2M | 0.10% |
| 279 | CME GROUP INC | CME | 161,802 | $30.0M | 0.10% |
| 280 | HEALTH CATALYST INC | HCAT | 2,397,256 | $30.0M | 0.10% |
| 281 | JOHNSON CTLS INTL PLC | G51502105 | 438,472 | $29.9M | 0.10% |
| 282 | ANAPTYSBIO INC | ANABV | 1,459,909 | $29.7M | 0.10% |
| 283 | COTY INC | COTY | 2,387,705 | $29.3M | 0.10% |
| 284 | NVENT ELECTRIC PLC | NVT | 564,700 | $29.2M | 0.10% |
| 285 | COOPER COS INC | 216648402 | 75,898 | $29.1M | 0.10% |
| 286 | LINDE PLC | LIN | 75,952 | $28.9M | 0.10% |
| 287 | UNITY SOFTWARE INC | U | 660,831 | $28.7M | 0.10% |
| 288 | PLUG POWER INC | PLUG | 2,759,777 | $28.7M | 0.10% |
| 289 | VERACYTE INC | VCYT | 1,118,066 | $28.5M | 0.10% |
| 290 | S&P GLOBAL INC | SPGI | 70,548 | $28.3M | 0.09% |
| 291 | LIBERTY MEDIA CORP DEL | FWONB | 862,500 | $28.2M | 0.09% |
| 292 | BIOCRYST PHARMACEUTICALS INC | BCRX | 4,004,700 | $28.2M | 0.09% |
| 293 | AGENUS INC | AGEN | 17,616,983 | $28.2M | 0.09% |
| 294 | SELECT SECTOR SPDR TR | 81369Y704 | 262,500 | $28.2M | 0.09% |
| 295 | WASTE CONNECTIONS INC | WCN | 196,486 | $28.1M | 0.09% |
| 296 | BIOHAVEN LTD | BHVN | 1,170,798 | $28.0M | 0.09% |
| 297 | CHART INDS INC | 16115Q308 | 175,144 | $28.0M | 0.09% |
| 298 | NETFLIX INC | NFLX | 63,392 | $27.9M | 0.09% |
| 299 | BELLRING BRANDS INC | BRBR | 761,092 | $27.9M | 0.09% |
| 300 | BIO RAD LABS INC | 090572207 | 73,459 | $27.8M | 0.09% |
| 301 | DAQO NEW ENERGY CORP | DQ | 700,020 | $27.8M | 0.09% |
| 302 | CANADIAN SOLAR INC | CSIQ | 716,444 | $27.7M | 0.09% |
| 303 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 476,722 | $27.6M | 0.09% |
| 304 | OMNICOM GROUP INC | OMC | 289,535 | $27.5M | 0.09% |
| 305 | OSCAR HEALTH INC | OSCR | 3,414,100 | $27.5M | 0.09% |
| 306 | ABERCROMBIE & FITCH CO | ANF | 730,279 | $27.5M | 0.09% |
| 307 | TRAVERE THERAPEUTICS INC | TVTX | 1,785,979 | $27.4M | 0.09% |
| 308 | OCCIDENTAL PETE CORP | 674599105 | 464,700 | $27.3M | 0.09% |
| 309 | JFROG LTD | FROG | 979,900 | $27.1M | 0.09% |
| 310 | OPTION CARE HEALTH INC | OPCH | 835,256 | $27.1M | 0.09% |
| 311 | NRG ENERGY INC | NRG | 722,363 | $27.0M | 0.09% |
| 312 | CHEFS WHSE INC | 163086101 | 747,971 | $26.7M | 0.09% |
| 313 | CHURCH & DWIGHT CO INC | CHD | 264,900 | $26.6M | 0.09% |
| 314 | NVIDIA CORPORATION | NVDA | 62,500 | $26.4M | 0.09% |
| 315 | FIFTH THIRD BANCORP | FITBM | 1,007,007 | $26.4M | 0.09% |
| 316 | ASCENDIS PHARMA A/S | ASND | 29,000,000 | $26.4M | 0.09% |
| 317 | ON HLDG AG | H5919C104 | 796,253 | $26.3M | 0.09% |
| 318 | ESSENTIAL UTILS INC | 29670G102 | 656,954 | $26.2M | 0.09% |
| 319 | VENTYX BIOSCIENCES INC | 92332V107 | 799,000 | $26.2M | 0.09% |
| 320 | AVERY DENNISON CORP | AVY | 151,400 | $26.0M | 0.09% |
| 321 | BRP GROUP INC | 05589G102 | 1,045,100 | $25.9M | 0.09% |
| 322 | SYNDAX PHARMACEUTICALS INC | SNDX | 1,234,800 | $25.8M | 0.09% |
| 323 | PUBLIC STORAGE | PSA-PS | 88,402 | $25.8M | 0.09% |
| 324 | LOGITECH INTL S A | H50430232 | 433,236 | $25.7M | 0.09% |
| 325 | COLUMBIA BKG SYS INC | 197236102 | 1,265,950 | $25.7M | 0.09% |
| 326 | TYSON FOODS INC | TSN | 500,111 | $25.5M | 0.09% |
| 327 | TECK RESOURCES LTD | TCKRF | 605,200 | $25.5M | 0.09% |
| 328 | SEMTECH CORP | SMTC | 999,400 | $25.4M | 0.09% |
| 329 | FISERV INC | FISV | 201,397 | $25.4M | 0.08% |
| 330 | VANECK ETF TRUST | 92189F676 | 166,200 | $25.3M | 0.08% |
| 331 | METLIFE INC | MET-PF | 438,064 | $24.8M | 0.08% |
| 332 | LIVE NATION ENTERTAINMENT IN | LYV | 271,772 | $24.8M | 0.08% |
| 333 | BANK AMERICA CORP | 060505104 | 862,948 | $24.8M | 0.08% |
| 334 | KKR & CO INC | KKRT | 441,900 | $24.7M | 0.08% |
| 335 | VERADIGM INC | 01988P108 | 1,958,639 | $24.7M | 0.08% |
| 336 | PINTEREST INC | PINS | 889,820 | $24.3M | 0.08% |
| 337 | ASANA INC | ASAN | 1,094,440 | $24.1M | 0.08% |
| 338 | CRANE NXT CO | CXT | 426,460 | $24.1M | 0.08% |
| 339 | VORNADO RLTY TR | 929042109 | 1,321,598 | $24.0M | 0.08% |
| 340 | EQUINIX INC | EQIX | 30,540 | $23.9M | 0.08% |
| 341 | ISHARES TR | 464287465 | 330,000 | $23.9M | 0.08% |
| 342 | EQT CORP | EQT | 579,703 | $23.8M | 0.08% |
| 343 | BOISE CASCADE CO DEL | BCC | 263,300 | $23.8M | 0.08% |
| 344 | PEGASYSTEMS INC | PEGA | 26,200,000 | $23.7M | 0.08% |
| 345 | PORTILLOS INC | 73642K106 | 1,051,930 | $23.7M | 0.08% |
| 346 | PULTE GROUP INC | 745867101 | 303,931 | $23.6M | 0.08% |
| 347 | HUNTINGTON INGALLS INDS INC | 446413106 | 101,844 | $23.2M | 0.08% |
| 348 | SKECHERS U S A INC | 830566105 | 438,299 | $23.1M | 0.08% |
| 349 | GRIFFON CORP | GFF | 572,217 | $23.1M | 0.08% |
| 350 | TRIPADVISOR INC | TRIP | 1,387,277 | $22.9M | 0.08% |
| 351 | CITIZENS FINL GROUP INC | CIA | 867,860 | $22.6M | 0.08% |
| 352 | MIDDLEBY CORP | MIDD | 152,593 | $22.6M | 0.08% |
| 353 | MERITAGE HOMES CORP | MTH | 158,450 | $22.5M | 0.08% |
| 354 | HUNTINGTON BANCSHARES INC | HBANP | 2,081,740 | $22.4M | 0.08% |
| 355 | CARNIVAL CORP | CUKPF | 1,189,217 | $22.4M | 0.07% |
| 356 | MCCORMICK & CO INC | MKC-V | 256,442 | $22.4M | 0.07% |
| 357 | MASIMO CORP | MASI | 134,323 | $22.1M | 0.07% |
| 358 | SUPER MICRO COMPUTER INC | SMCI | 88,513 | $22.1M | 0.07% |
| 359 | GREEN PLAINS INC | GPRE | 682,300 | $22.0M | 0.07% |
| 360 | TRICON RESIDENTIAL INC | 89612W102 | 2,470,200 | $21.8M | 0.07% |
| 361 | CAMDEN PPTY TR | 133131102 | 199,675 | $21.7M | 0.07% |
| 362 | ENOVIX CORPORATION | ENVX | 1,204,477 | $21.7M | 0.07% |
| 363 | VERTIV HOLDINGS CO | VRT | 874,200 | $21.7M | 0.07% |
| 364 | WABTEC | 929740108 | 196,341 | $21.5M | 0.07% |
| 365 | POST HLDGS INC | POST | 248,308 | $21.5M | 0.07% |
| 366 | RLI CORP | RLI | 157,133 | $21.4M | 0.07% |
| 367 | MASTERCARD INCORPORATED | MA | 54,472 | $21.4M | 0.07% |
| 368 | DISH NETWORK CORPORATION | 25470MAD1 | 23,875,000 | $21.4M | 0.07% |
| 369 | ACADIA PHARMACEUTICALS INC | ACAD | 891,926 | $21.4M | 0.07% |
| 370 | HUNT J B TRANS SVCS INC | 445658107 | 117,932 | $21.3M | 0.07% |
| 371 | MAXIMUS INC | MMS | 251,207 | $21.2M | 0.07% |
| 372 | ENOVIS CORPORATION | ENOV | 329,779 | $21.1M | 0.07% |
| 373 | ENBRIDGE INC | ENNPF | 563,102 | $20.9M | 0.07% |
| 374 | INGERSOLL RAND INC | IR | 320,115 | $20.9M | 0.07% |
| 375 | DRIVEN BRANDS HLDGS INC | DRVN | 771,675 | $20.9M | 0.07% |
| 376 | STERICYCLE INC | 858912108 | 445,668 | $20.7M | 0.07% |
| 377 | HOST HOTELS & RESORTS INC | HST | 1,218,265 | $20.5M | 0.07% |
| 378 | NXP SEMICONDUCTORS N V | NXPI | 100,145 | $20.5M | 0.07% |
| 379 | BRIXMOR PPTY GROUP INC | 11120U105 | 931,372 | $20.5M | 0.07% |
| 380 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 650,578 | $20.4M | 0.07% |
| 381 | COPA HOLDINGS SA | CPA | 184,284 | $20.4M | 0.07% |
| 382 | OMNICELL COM | OMCL | 276,228 | $20.3M | 0.07% |
| 383 | BAIDU INC | BAIDF | 148,100 | $20.3M | 0.07% |
| 384 | AMAZON COM INC | AMZN | 155,000 | $20.2M | 0.07% |
| 385 | NEW FORTRESS ENERGY INC | NFE | 753,700 | $20.2M | 0.07% |
| 386 | VOYA FINANCIAL INC | VOYA-PB | 280,178 | $20.1M | 0.07% |
| 387 | SPDR GOLD TR | GLD | 111,250 | $19.8M | 0.07% |
| 388 | OGE ENERGY CORP | OGE | 551,512 | $19.8M | 0.07% |
| 389 | PATTERSON-UTI ENERGY INC | PTEN | 1,645,088 | $19.7M | 0.07% |
| 390 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 424,874 | $19.6M | 0.07% |
| 391 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,049,814 | $19.6M | 0.07% |
| 392 | FISERV INC | FISV | 155,300 | $19.6M | 0.07% |
| 393 | V F CORP | VFC | 1,017,869 | $19.4M | 0.06% |
| 394 | AGREE RLTY CORP | 008492100 | 297,094 | $19.4M | 0.06% |
| 395 | FRONTDOOR INC | FTDR | 603,211 | $19.2M | 0.06% |
| 396 | XPO INC | XPO | 325,000 | $19.2M | 0.06% |
| 397 | LOWES COS INC | 548661107 | 84,100 | $19.0M | 0.06% |
| 398 | DEVON ENERGY CORP NEW | 25179M103 | 392,400 | $19.0M | 0.06% |
| 399 | FERGUSON PLC NEW | G3421J106 | 120,328 | $18.9M | 0.06% |
| 400 | OCCIDENTAL PETE CORP | 674599105 | 320,800 | $18.9M | 0.06% |
| 401 | VERICEL CORP | VCEL | 500,886 | $18.8M | 0.06% |
| 402 | HUDSON PAC PPTYS INC | 444097109 | 4,433,330 | $18.7M | 0.06% |
| 403 | LITHIUM AMERS CORP NEW | LTUM | 923,547 | $18.7M | 0.06% |
| 404 | ERICSSON | 294821608 | 3,409,218 | $18.6M | 0.06% |
| 405 | GOLDMAN SACHS GROUP INC | GSCE | 57,600 | $18.6M | 0.06% |
| 406 | SUNRUN INC | RUN | 1,028,888 | $18.4M | 0.06% |
| 407 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 269,489 | $18.3M | 0.06% |
| 408 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,086,368 | $18.3M | 0.06% |
| 409 | COLGATE PALMOLIVE CO | CL | 235,949 | $18.2M | 0.06% |
| 410 | BLUE OWL CAPITAL INC | OWL | 1,554,531 | $18.1M | 0.06% |
| 411 | SELECT SECTOR SPDR TR | 81369Y704 | 168,400 | $18.1M | 0.06% |
| 412 | ULTA BEAUTY INC | ULTA | 38,318 | $18.0M | 0.06% |
| 413 | ACLARIS THERAPEUTICS INC | ACRS | 1,736,500 | $18.0M | 0.06% |
| 414 | STRUCTURE THERAPEUTICS INC | GPCR | 431,000 | $17.9M | 0.06% |
| 415 | NORTHERN OIL & GAS INC | NOG | 520,180 | $17.9M | 0.06% |
| 416 | BLACKSTONE INC | BX | 191,799 | $17.8M | 0.06% |
| 417 | STEVANATO GROUP S P A | STVN | 548,473 | $17.8M | 0.06% |
| 418 | VISA INC | V | 74,700 | $17.7M | 0.06% |
| 419 | ALIGHT INC | ALIT | 1,917,439 | $17.7M | 0.06% |
| 420 | CORTEVA INC | CTVA | 307,092 | $17.6M | 0.06% |
| 421 | ADAPTHEALTH CORP | AHCO | 1,442,059 | $17.5M | 0.06% |
| 422 | GRIFOLS S A | GIKLY | 1,908,700 | $17.5M | 0.06% |
| 423 | POINT BIOPHARMA GLOBAL INC | 730541109 | 1,929,167 | $17.5M | 0.06% |
| 424 | MOODYS CORP | MCO | 50,175 | $17.4M | 0.06% |
| 425 | BANK NEW YORK MELLON CORP | 064058100 | 388,196 | $17.3M | 0.06% |
| 426 | LIBERTY BROADBAND CORP | LBRDP | 214,570 | $17.2M | 0.06% |
| 427 | REVANCE THERAPEUTICS INC | 761330109 | 676,433 | $17.1M | 0.06% |
| 428 | CF INDS HLDGS INC | 125269100 | 245,954 | $17.1M | 0.06% |
| 429 | FAIR ISAAC CORP | FICO | 21,000 | $17.0M | 0.06% |
| 430 | ACCENTURE PLC IRELAND | ACN | 55,000 | $17.0M | 0.06% |
| 431 | CNH INDL N V | N20944109 | 1,177,854 | $17.0M | 0.06% |
| 432 | VERISK ANALYTICS INC | VRSK | 74,998 | $17.0M | 0.06% |
| 433 | VISTEON CORP | VC | 115,999 | $16.7M | 0.06% |
| 434 | WARNER MUSIC GROUP CORP | WMG | 638,306 | $16.7M | 0.06% |
| 435 | HONEYWELL INTL INC | 438516106 | 80,103 | $16.6M | 0.06% |
| 436 | SIRIUS XM HOLDINGS INC | SIRI | 3,656,495 | $16.6M | 0.06% |
| 437 | UNIVERSAL DISPLAY CORP | OLED | 114,591 | $16.5M | 0.06% |
| 438 | PLAYTIKA HLDG CORP | PLTK | 1,421,293 | $16.5M | 0.06% |
| 439 | RXSIGHT INC | RXST | 572,443 | $16.5M | 0.06% |
| 440 | PRIVIA HEALTH GROUP INC | PRVA | 631,210 | $16.5M | 0.06% |
| 441 | ROYALTY PHARMA PLC | RPRX | 530,200 | $16.3M | 0.05% |
| 442 | BRINKER INTL INC | 109641100 | 442,705 | $16.2M | 0.05% |
| 443 | AMEREN CORP | AEE | 198,351 | $16.2M | 0.05% |
| 444 | ATI INC | ATI | 364,559 | $16.1M | 0.05% |
| 445 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 202,428 | $16.1M | 0.05% |
| 446 | MERUS N V | N5749R100 | 609,197 | $16.0M | 0.05% |
| 447 | NUTRIEN LTD | NTR | 270,000 | $15.9M | 0.05% |
| 448 | VANECK ETF TRUST | 92189H607 | 55,289 | $15.9M | 0.05% |
| 449 | DARLING INGREDIENTS INC | DAR | 248,623 | $15.9M | 0.05% |
| 450 | CHEVRON CORP NEW | CVX | 100,600 | $15.8M | 0.05% |
| 451 | COHERENT CORP | COHR | 310,300 | $15.8M | 0.05% |
| 452 | WARNER BROS DISCOVERY INC | WBD | 1,259,400 | $15.8M | 0.05% |
| 453 | BLOOM ENERGY CORP | BE | 953,800 | $15.6M | 0.05% |
| 454 | ISHARES TR | 464288281 | 180,000 | $15.6M | 0.05% |
| 455 | JINKOSOLAR HLDG CO LTD | JKS | 350,761 | $15.6M | 0.05% |
| 456 | MIRUM PHARMACEUTICALS INC | MIRM | 601,038 | $15.5M | 0.05% |
| 457 | ALKERMES PLC | ALKS | 496,719 | $15.5M | 0.05% |
| 458 | LANDSTAR SYS INC | LSTR | 80,041 | $15.4M | 0.05% |
| 459 | FTAI AVIATION LTD | FTAIN | 485,683 | $15.4M | 0.05% |
| 460 | UNION PAC CORP | UNP | 75,000 | $15.3M | 0.05% |
| 461 | SAREPTA THERAPEUTICS INC | SRPT | 9,007,000 | $15.3M | 0.05% |
| 462 | AIR PRODS & CHEMS INC | AIIR | 51,154 | $15.3M | 0.05% |
| 463 | NATIONAL VISION HLDGS INC | EYE | 626,963 | $15.2M | 0.05% |
| 464 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 136,332 | $15.2M | 0.05% |
| 465 | LIVEPERSON INC | LPSN | 16,000,000 | $15.2M | 0.05% |
| 466 | LIBERTY LATIN AMERICA LTD | LILAB | 15,877,000 | $15.1M | 0.05% |
| 467 | EVERGY INC | EVRG | 258,000 | $15.1M | 0.05% |
| 468 | DARDEN RESTAURANTS INC | DRI | 90,000 | $15.0M | 0.05% |
| 469 | FASTLY INC | FSLY | 18,000,000 | $15.0M | 0.05% |
| 470 | PROTHENA CORP PLC | PRTA | 218,802 | $14.9M | 0.05% |
| 471 | RPM INTL INC | 749685103 | 166,397 | $14.9M | 0.05% |
| 472 | PROLOGIS INC. | PLDGP | 121,534 | $14.9M | 0.05% |
| 473 | ISHARES TR | 464287234 | 375,000 | $14.8M | 0.05% |
| 474 | GRITSTONE BIO INC | 39868T105 | 7,573,680 | $14.8M | 0.05% |
| 475 | AXALTA COATING SYS LTD | AXTA | 449,800 | $14.8M | 0.05% |
| 476 | FLOWSERVE CORP | FLS | 395,275 | $14.7M | 0.05% |
| 477 | CUTERA INC | 232109108 | 970,092 | $14.7M | 0.05% |
| 478 | OPENDOOR TECHNOLOGIES INC | OPENZ | 3,645,765 | $14.7M | 0.05% |
| 479 | PG&E CORP | PCG-PX | 839,580 | $14.5M | 0.05% |
| 480 | PIEDMONT LITHIUM INC | 72016P105 | 249,957 | $14.4M | 0.05% |
| 481 | ARCUS BIOSCIENCES INC | RCUS | 709,641 | $14.4M | 0.05% |
| 482 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 1,325,181 | $14.4M | 0.05% |
| 483 | AXIS CAP HLDGS LTD | G0692U109 | 267,345 | $14.4M | 0.05% |
| 484 | UNITY SOFTWARE INC | U | 18,000,000 | $14.4M | 0.05% |
| 485 | BROOKDALE SR LIVING INC | 112463104 | 3,393,609 | $14.3M | 0.05% |
| 486 | MICROSOFT CORP | MSFT | 41,900 | $14.3M | 0.05% |
| 487 | HEALTHCARE RLTY TR | 42226K105 | 753,420 | $14.2M | 0.05% |
| 488 | CARNIVAL CORP | CUKPF | 750,000 | $14.1M | 0.05% |
| 489 | ITT INC | ITT | 151,300 | $14.1M | 0.05% |
| 490 | ISHARES TR | 464287184 | 518,417 | $14.1M | 0.05% |
| 491 | IDEXX LABS INC | 45168D104 | 28,030 | $14.1M | 0.05% |
| 492 | KEROS THERAPEUTICS INC | KROS | 349,660 | $14.0M | 0.05% |
| 493 | ROYAL CARIBBEAN GROUP | V7780T103 | 135,331 | $14.0M | 0.05% |
| 494 | VIPSHOP HOLDINGS LIMITED | VIPS | 846,233 | $14.0M | 0.05% |
| 495 | SIMON PPTY GROUP INC NEW | 828806109 | 120,416 | $13.9M | 0.05% |
| 496 | AMERICOLD REALTY TRUST INC | COLD | 429,931 | $13.9M | 0.05% |
| 497 | GITLAB INC | GTLB | 270,275 | $13.8M | 0.05% |
| 498 | MASTERCARD INCORPORATED | MA | 35,100 | $13.8M | 0.05% |
| 499 | LYFT INC | LYFT | 15,300,000 | $13.8M | 0.05% |
| 500 | HALOZYME THERAPEUTICS INC | HALO | 379,560 | $13.7M | 0.05% |