13F COMBINATION REPORT
Point72 Asset Management, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000902664-23-005512
Total Value
$34.27B
Positions
2,405
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,330,900 | $996.4M | 3.39% |
| 2 | NVIDIA CORPORATION | NVDA | 1,645,732 | $715.9M | 2.44% |
| 3 | MICROSOFT CORP | MSFT | 2,025,973 | $639.7M | 2.18% |
| 4 | AMAZON COM INC | AMZN | 4,208,999 | $535.0M | 1.82% |
| 5 | SPDR S&P 500 ETF TR | SPY | 984,100 | $420.7M | 1.43% |
| 6 | META PLATFORMS INC | META | 1,363,000 | $409.2M | 1.39% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 6,421,754 | $339.1M | 1.16% |
| 8 | ARISTA NETWORKS INC | ANET | 1,707,845 | $314.1M | 1.07% |
| 9 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,578,128 | $290.0M | 0.99% |
| 10 | BP PLC | BPPFF | 6,330,762 | $245.1M | 0.84% |
| 11 | BOEING CO | BA-PA | 1,245,341 | $238.7M | 0.81% |
| 12 | DELL TECHNOLOGIES INC | DELL | 3,374,523 | $232.5M | 0.79% |
| 13 | INTEL CORP | INTC | 5,864,976 | $208.5M | 0.71% |
| 14 | T-MOBILE US INC | TMUSZ | 1,441,822 | $201.9M | 0.69% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 1,189,900 | $195.7M | 0.67% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 102,027 | $186.9M | 0.64% |
| 17 | MCKESSON CORP | MCK | 427,117 | $185.7M | 0.63% |
| 18 | PIONEER NAT RES CO | 723787107 | 807,904 | $185.5M | 0.63% |
| 19 | OREILLY AUTOMOTIVE INC | 67103H107 | 203,574 | $185.0M | 0.63% |
| 20 | QIAGEN NV | QGEN | 4,378,719 | $177.3M | 0.60% |
| 21 | INSPIRE MED SYS INC | 457730109 | 883,362 | $175.3M | 0.60% |
| 22 | KENVUE INC | KVUE | 8,561,900 | $171.9M | 0.59% |
| 23 | FEDEX CORP | FDX | 646,636 | $171.3M | 0.58% |
| 24 | SEMPRA | SREA | 2,512,718 | $170.9M | 0.58% |
| 25 | UNION PAC CORP | UNP | 833,378 | $169.7M | 0.58% |
| 26 | BATH & BODY WORKS INC | BBWI | 4,917,857 | $166.2M | 0.57% |
| 27 | ANALOG DEVICES INC | ADI | 922,581 | $161.5M | 0.55% |
| 28 | CSX CORP | CSX | 5,205,858 | $160.1M | 0.55% |
| 29 | LOWES COS INC | 548661107 | 767,000 | $159.4M | 0.54% |
| 30 | PG&E CORP | PCG-PX | 9,626,009 | $155.3M | 0.53% |
| 31 | ABBVIE INC | ABBV | 1,021,874 | $152.3M | 0.52% |
| 32 | WESTERN DIGITAL CORP. | WDC | 3,329,557 | $151.9M | 0.52% |
| 33 | MARATHON OIL CORP | MARA | 5,646,112 | $151.0M | 0.51% |
| 34 | PPL CORP | PPLC | 6,353,854 | $149.7M | 0.51% |
| 35 | DOLLAR TREE INC | DLTR | 1,389,906 | $148.0M | 0.50% |
| 36 | LENNOX INTL INC | 526107107 | 391,062 | $146.4M | 0.50% |
| 37 | JABIL INC | JBL | 1,146,800 | $145.5M | 0.50% |
| 38 | GENERAL MTRS CO | 37045V100 | 4,401,818 | $145.1M | 0.49% |
| 39 | WALMART INC | WMT | 904,325 | $144.6M | 0.49% |
| 40 | LAMB WESTON HLDGS INC | LW | 1,478,876 | $136.7M | 0.47% |
| 41 | RAPID7 INC | RPD | 2,977,832 | $136.3M | 0.46% |
| 42 | CENOVUS ENERGY INC | CVE | 6,438,290 | $134.1M | 0.46% |
| 43 | CHEVRON CORP NEW | CVX | 787,453 | $132.8M | 0.45% |
| 44 | HOLOGIC INC | HOLX | 1,902,507 | $132.0M | 0.45% |
| 45 | MARTIN MARIETTA MATLS INC | 573284106 | 314,663 | $129.2M | 0.44% |
| 46 | HUMANA INC | HUM | 260,303 | $126.6M | 0.43% |
| 47 | CRINETICS PHARMACEUTICALS IN | CRNX | 4,225,300 | $125.7M | 0.43% |
| 48 | ROGERS COMMUNICATIONS INC | RCIAF | 3,231,900 | $124.3M | 0.42% |
| 49 | SALESFORCE INC | CRM | 609,795 | $123.7M | 0.42% |
| 50 | ARGENX SE | ARGX | 250,523 | $123.2M | 0.42% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,401,000 | $121.7M | 0.41% |
| 52 | ENCOMPASS HEALTH CORP | EHC | 1,750,078 | $117.5M | 0.40% |
| 53 | TARGET CORP | TGT | 1,059,773 | $117.2M | 0.40% |
| 54 | COPART INC | CPRT | 2,696,597 | $116.2M | 0.40% |
| 55 | QORVO INC | QRVO | 1,200,260 | $114.6M | 0.39% |
| 56 | COTERRA ENERGY INC | CTRA | 4,143,462 | $112.1M | 0.38% |
| 57 | CANADIAN NAT RES LTD | 136385101 | 1,724,134 | $111.6M | 0.38% |
| 58 | ENTERGY CORP NEW | ENO | 1,195,166 | $110.6M | 0.38% |
| 59 | STONECO LTD | STNE | 10,237,882 | $109.2M | 0.37% |
| 60 | GARMIN LTD | GRMN | 1,035,864 | $109.0M | 0.37% |
| 61 | AMERICAN INTL GROUP INC | 026874784 | 1,773,691 | $107.5M | 0.37% |
| 62 | CAPITAL ONE FINL CORP | 14040H105 | 1,096,734 | $106.4M | 0.36% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 380,913 | $103.7M | 0.35% |
| 64 | CHARTER COMMUNICATIONS INC N | 16119P108 | 232,783 | $102.4M | 0.35% |
| 65 | D R HORTON INC | 23331A109 | 945,926 | $101.7M | 0.35% |
| 66 | KKR & CO INC | KKRT | 1,623,600 | $100.0M | 0.34% |
| 67 | ZIMMER BIOMET HOLDINGS INC | ZBH | 890,377 | $99.9M | 0.34% |
| 68 | TELEDYNE TECHNOLOGIES INC | TDY | 240,856 | $98.4M | 0.34% |
| 69 | ELI LILLY & CO | LLY | 182,628 | $98.1M | 0.33% |
| 70 | OVINTIV INC | OVV | 2,052,530 | $97.6M | 0.33% |
| 71 | LULULEMON ATHLETICA INC | LULU | 252,490 | $97.4M | 0.33% |
| 72 | CHUBB LIMITED | CB | 462,378 | $96.3M | 0.33% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 332,815 | $94.3M | 0.32% |
| 74 | HONEYWELL INTL INC | 438516106 | 507,723 | $93.8M | 0.32% |
| 75 | SENTINELONE INC | S | 5,499,700 | $92.7M | 0.32% |
| 76 | ROYAL CARIBBEAN GROUP | V7780T103 | 979,385 | $90.2M | 0.31% |
| 77 | KEURIG DR PEPPER INC | KDP | 2,844,501 | $89.8M | 0.31% |
| 78 | NUTRIEN LTD | NTR | 1,433,751 | $88.5M | 0.30% |
| 79 | SHERWIN WILLIAMS CO | SHW | 339,562 | $86.6M | 0.30% |
| 80 | PAGSEGURO DIGITAL LTD | PAGS | 10,017,900 | $86.3M | 0.29% |
| 81 | NVIDIA CORPORATION | NVDA | 195,000 | $84.8M | 0.29% |
| 82 | LIBERTY MEDIA CORP DEL | FWONB | 3,317,436 | $84.5M | 0.29% |
| 83 | EQT CORP | EQT | 1,996,691 | $81.0M | 0.28% |
| 84 | KRYSTAL BIOTECH INC | KRYS | 698,158 | $81.0M | 0.28% |
| 85 | NOVO-NORDISK A S | NONOF | 880,000 | $80.0M | 0.27% |
| 86 | APTIV PLC | APTV | 810,335 | $79.9M | 0.27% |
| 87 | ISHARES TR | 464287184 | 3,000,000 | $79.6M | 0.27% |
| 88 | EVEREST GROUP LTD | EG | 212,253 | $78.9M | 0.27% |
| 89 | ALLIANT ENERGY CORP | LNT | 1,624,400 | $78.7M | 0.27% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 264,826 | $77.4M | 0.26% |
| 91 | SPOTIFY TECHNOLOGY S A | SPOT | 497,352 | $76.9M | 0.26% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 879,563 | $76.3M | 0.26% |
| 93 | DEXCOM INC | DXCM | 813,058 | $75.9M | 0.26% |
| 94 | JOHNSON CTLS INTL PLC | G51502105 | 1,412,038 | $75.1M | 0.26% |
| 95 | WILLIS TOWERS WATSON PLC LTD | WTW | 358,226 | $74.9M | 0.26% |
| 96 | SUPER MICRO COMPUTER INC | SMCI | 270,583 | $74.2M | 0.25% |
| 97 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,823,300 | $73.6M | 0.25% |
| 98 | SKECHERS U S A INC | 830566105 | 1,499,291 | $73.4M | 0.25% |
| 99 | CINTAS CORP | CTAS | 151,042 | $72.7M | 0.25% |
| 100 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,529,653 | $72.3M | 0.25% |
| 101 | NISOURCE INC | NI | 2,929,300 | $72.3M | 0.25% |
| 102 | ALPHABET INC | GOOG | 552,101 | $72.2M | 0.25% |
| 103 | AMGEN INC | AMGN | 268,743 | $72.2M | 0.25% |
| 104 | AVERY DENNISON CORP | AVY | 395,297 | $72.2M | 0.25% |
| 105 | GLOBAL PMTS INC | 37940X102 | 619,079 | $71.4M | 0.24% |
| 106 | UBER TECHNOLOGIES INC | UBER | 1,548,209 | $71.2M | 0.24% |
| 107 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,138,778 | $71.2M | 0.24% |
| 108 | REVVITY INC | RVTY | 641,403 | $71.0M | 0.24% |
| 109 | DYNATRACE INC | DT | 1,490,584 | $69.7M | 0.24% |
| 110 | MOLSON COORS BEVERAGE CO | TAP-A | 1,088,705 | $69.2M | 0.24% |
| 111 | SPDR SER TR | 78464A888 | 900,000 | $68.9M | 0.23% |
| 112 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 183,591 | $68.9M | 0.23% |
| 113 | ULTA BEAUTY INC | ULTA | 170,657 | $68.2M | 0.23% |
| 114 | XCEL ENERGY INC | XELLL | 1,178,350 | $67.4M | 0.23% |
| 115 | CARLISLE COS INC | 142339100 | 258,324 | $67.0M | 0.23% |
| 116 | XYLEM INC | XYL | 726,078 | $66.1M | 0.23% |
| 117 | NUTANIX INC | NTNX | 1,891,387 | $66.0M | 0.22% |
| 118 | TOPBUILD CORP | BLD | 259,269 | $65.2M | 0.22% |
| 119 | PLANET FITNESS INC | PLNT | 1,320,441 | $64.9M | 0.22% |
| 120 | FLEX LTD | FLEX | 2,375,118 | $64.1M | 0.22% |
| 121 | SEA LTD | SE | 1,455,687 | $64.0M | 0.22% |
| 122 | ABBOTT LABS | ABLZF | 656,826 | $63.6M | 0.22% |
| 123 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,610,923 | $62.7M | 0.21% |
| 124 | EXPEDIA GROUP INC | EXPE | 608,364 | $62.7M | 0.21% |
| 125 | RESTAURANT BRANDS INTL INC | 76131D103 | 938,915 | $62.6M | 0.21% |
| 126 | ECOLAB INC | ECL | 366,278 | $62.0M | 0.21% |
| 127 | DENTSPLY SIRONA INC | XRAY | 1,815,812 | $62.0M | 0.21% |
| 128 | LIBERTY MEDIA CORP DEL | FWONB | 2,429,526 | $61.8M | 0.21% |
| 129 | AT&T INC | T-PC | 4,115,900 | $61.8M | 0.21% |
| 130 | CENCORA INC | COR | 338,533 | $60.9M | 0.21% |
| 131 | GOLDMAN SACHS GROUP INC | GSCE | 187,233 | $60.6M | 0.21% |
| 132 | BURLINGTON STORES INC | BURL | 445,741 | $60.3M | 0.21% |
| 133 | LIVANOVA PLC | LIVN | 1,137,813 | $60.2M | 0.20% |
| 134 | CHEWY INC | CHWY | 3,264,435 | $59.6M | 0.20% |
| 135 | SPDR SER TR | 78468R556 | 400,000 | $59.2M | 0.20% |
| 136 | INVESCO QQQ TR | IVZ | 164,300 | $58.9M | 0.20% |
| 137 | KARUNA THERAPEUTICS INC | 48576A100 | 347,800 | $58.8M | 0.20% |
| 138 | CRH PLC | CRH | 1,074,252 | $58.8M | 0.20% |
| 139 | OCCIDENTAL PETE CORP | 674599105 | 899,827 | $58.4M | 0.20% |
| 140 | MASTERCARD INCORPORATED | MA | 145,779 | $57.7M | 0.20% |
| 141 | UNIVERSAL DISPLAY CORP | OLED | 366,368 | $57.5M | 0.20% |
| 142 | MORPHIC HLDG INC | 61775R105 | 2,504,383 | $57.4M | 0.20% |
| 143 | EXELIXIS INC | EXEL | 2,596,600 | $56.7M | 0.19% |
| 144 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 734,949 | $56.7M | 0.19% |
| 145 | BROWN FORMAN CORP | BF-B | 982,787 | $56.7M | 0.19% |
| 146 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 237,114 | $56.1M | 0.19% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 619,100 | $56.0M | 0.19% |
| 148 | WOLFSPEED INC | WOLF | 1,463,685 | $55.8M | 0.19% |
| 149 | 10X GENOMICS INC | TXG | 1,347,419 | $55.6M | 0.19% |
| 150 | TARGA RES CORP | TRGP | 643,871 | $55.2M | 0.19% |
| 151 | OWENS CORNING NEW | OC | 404,509 | $55.2M | 0.19% |
| 152 | GODADDY INC | GDDY | 731,389 | $54.5M | 0.19% |
| 153 | AES CORP | AES | 3,579,352 | $54.4M | 0.19% |
| 154 | CORTEVA INC | CTVA | 1,049,700 | $53.7M | 0.18% |
| 155 | CAMECO CORP | CCJ | 1,340,822 | $53.2M | 0.18% |
| 156 | DISCOVER FINL SVCS | 254709108 | 612,196 | $53.0M | 0.18% |
| 157 | STMICROELECTRONICS N V | STMEF | 1,226,663 | $52.9M | 0.18% |
| 158 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,135,868 | $52.6M | 0.18% |
| 159 | PBF ENERGY INC | PBF | 976,075 | $52.2M | 0.18% |
| 160 | ISHARES TR | 464287655 | 295,000 | $52.1M | 0.18% |
| 161 | WEBSTER FINL CORP | 947890109 | 1,292,762 | $52.1M | 0.18% |
| 162 | RTX CORPORATION | RTX | 714,787 | $51.4M | 0.18% |
| 163 | IMPERIAL OIL LTD | IMO | 826,319 | $51.0M | 0.17% |
| 164 | ICON PLC | ICLR | 204,134 | $50.3M | 0.17% |
| 165 | CNH INDL N V | N20944109 | 4,146,528 | $50.2M | 0.17% |
| 166 | EPAM SYS INC | EPAM | 195,650 | $50.0M | 0.17% |
| 167 | AMERICAN FINL GROUP INC OHIO | 025932104 | 444,661 | $49.7M | 0.17% |
| 168 | UNUM GROUP | UNMA | 1,008,004 | $49.6M | 0.17% |
| 169 | PHILIP MORRIS INTL INC | 718172109 | 535,110 | $49.5M | 0.17% |
| 170 | VERADIGM INC | 01988P108 | 3,765,600 | $49.5M | 0.17% |
| 171 | NETAPP INC | NTAP | 651,219 | $49.4M | 0.17% |
| 172 | TECK RESOURCES LTD | TCKRF | 1,144,765 | $49.3M | 0.17% |
| 173 | BELLRING BRANDS INC | BRBR | 1,167,476 | $48.1M | 0.16% |
| 174 | RADNET INC | RDNT | 1,703,811 | $48.0M | 0.16% |
| 175 | CELESTICA INC | CLS | 1,958,638 | $48.0M | 0.16% |
| 176 | AERCAP HOLDINGS NV | AER | 761,400 | $47.7M | 0.16% |
| 177 | HEALTHEQUITY INC | HQY | 653,018 | $47.7M | 0.16% |
| 178 | SELECT SECTOR SPDR TR | 81369Y605 | 1,429,200 | $47.4M | 0.16% |
| 179 | MADISON SQUARE GARDEN ENTMT | 558256103 | 1,437,683 | $47.3M | 0.16% |
| 180 | ALTRIA GROUP INC | MO | 1,124,717 | $47.3M | 0.16% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 1,458,200 | $47.3M | 0.16% |
| 182 | MONDELEZ INTL INC | 609207105 | 677,109 | $47.0M | 0.16% |
| 183 | EMERSON ELEC CO | EMR | 486,540 | $47.0M | 0.16% |
| 184 | EBAY INC. | EBAY | 1,059,292 | $46.7M | 0.16% |
| 185 | COOPER COS INC | 216648402 | 145,411 | $46.2M | 0.16% |
| 186 | MEDTRONIC PLC | MDT | 589,062 | $46.2M | 0.16% |
| 187 | CF INDS HLDGS INC | 125269100 | 538,247 | $46.1M | 0.16% |
| 188 | DANAHER CORPORATION | 235851102 | 185,700 | $46.1M | 0.16% |
| 189 | ESSENTIAL UTILS INC | 29670G102 | 1,339,810 | $46.0M | 0.16% |
| 190 | OMNICOM GROUP INC | OMC | 614,900 | $45.8M | 0.16% |
| 191 | WARNER MUSIC GROUP CORP | WMG | 1,450,057 | $45.5M | 0.16% |
| 192 | HASBRO INC | HAS | 685,697 | $45.4M | 0.15% |
| 193 | TENET HEALTHCARE CORP | THC | 686,824 | $45.3M | 0.15% |
| 194 | VENTYX BIOSCIENCES INC | 92332V107 | 1,298,493 | $45.1M | 0.15% |
| 195 | PATTERSON-UTI ENERGY INC | PTEN | 3,245,263 | $44.9M | 0.15% |
| 196 | POST HLDGS INC | POST | 523,178 | $44.9M | 0.15% |
| 197 | LEIDOS HOLDINGS INC | LDOS | 486,644 | $44.8M | 0.15% |
| 198 | LOUISIANA PAC CORP | LPX | 808,745 | $44.7M | 0.15% |
| 199 | DOORDASH INC | DASH | 559,742 | $44.5M | 0.15% |
| 200 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 765,327 | $44.4M | 0.15% |
| 201 | DANAHER CORPORATION | 235851102 | 177,700 | $44.1M | 0.15% |
| 202 | ALCON AG | ALC | 569,713 | $43.9M | 0.15% |
| 203 | VULCAN MATLS CO | 929160109 | 216,273 | $43.7M | 0.15% |
| 204 | RPM INTL INC | 749685103 | 460,377 | $43.6M | 0.15% |
| 205 | AMEREN CORP | AEE | 581,681 | $43.5M | 0.15% |
| 206 | AMERIPRISE FINL INC | 03076C106 | 131,801 | $43.5M | 0.15% |
| 207 | PARKER-HANNIFIN CORP | PH | 110,958 | $43.2M | 0.15% |
| 208 | APPLOVIN CORP | APP | 1,074,539 | $42.9M | 0.15% |
| 209 | FLUOR CORP NEW | FLR | 1,169,902 | $42.9M | 0.15% |
| 210 | VERTIV HOLDINGS CO | VRT | 1,139,959 | $42.4M | 0.14% |
| 211 | ENOVIX CORPORATION | ENVX | 3,350,000 | $42.0M | 0.14% |
| 212 | VISA INC | V | 182,641 | $42.0M | 0.14% |
| 213 | MATTEL INC | MAT | 1,906,107 | $42.0M | 0.14% |
| 214 | DOUBLEVERIFY HLDGS INC | DV | 1,501,100 | $42.0M | 0.14% |
| 215 | EXELON CORP | EXC | 1,092,859 | $41.3M | 0.14% |
| 216 | APPLE INC | AAPL | 238,800 | $40.9M | 0.14% |
| 217 | AMAZON COM INC | AMZN | 319,300 | $40.6M | 0.14% |
| 218 | ELANCO ANIMAL HEALTH INC | ELAN | 3,599,461 | $40.5M | 0.14% |
| 219 | CENTERPOINT ENERGY INC | CNP | 1,497,930 | $40.2M | 0.14% |
| 220 | EVOLENT HEALTH INC | EVH | 1,475,600 | $40.2M | 0.14% |
| 221 | GLAUKOS CORP | GKOS | 533,339 | $40.1M | 0.14% |
| 222 | FIDELITY NATL INFORMATION SV | 31620M106 | 720,675 | $39.8M | 0.14% |
| 223 | AKAMAI TECHNOLOGIES INC | AKAM | 369,092 | $39.3M | 0.13% |
| 224 | HEALTH CATALYST INC | HCAT | 3,883,852 | $39.3M | 0.13% |
| 225 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 1,671,460 | $39.3M | 0.13% |
| 226 | XPENG INC | XPNGF | 2,113,500 | $38.8M | 0.13% |
| 227 | REINSURANCE GRP OF AMERICA I | 759351604 | 266,448 | $38.7M | 0.13% |
| 228 | FTAI AVIATION LTD | FTAIN | 1,086,555 | $38.6M | 0.13% |
| 229 | XENON PHARMACEUTICALS INC | XENE | 1,125,708 | $38.5M | 0.13% |
| 230 | STERIS PLC | STE | 175,130 | $38.4M | 0.13% |
| 231 | SUNRUN INC | RUN | 3,050,722 | $38.3M | 0.13% |
| 232 | CENTENE CORP DEL | CNC | 553,384 | $38.1M | 0.13% |
| 233 | IAC INC | IAC | 752,300 | $37.9M | 0.13% |
| 234 | MARSH & MCLENNAN COS INC | 571748102 | 198,707 | $37.8M | 0.13% |
| 235 | STRUCTURE THERAPEUTICS INC | GPCR | 747,100 | $37.7M | 0.13% |
| 236 | MASTEC INC | MTZ | 520,661 | $37.5M | 0.13% |
| 237 | CHORD ENERGY CORPORATION | CHRD | 231,056 | $37.4M | 0.13% |
| 238 | SAREPTA THERAPEUTICS INC | SRPT | 307,343 | $37.3M | 0.13% |
| 239 | AXSOME THERAPEUTICS INC | AXSM | 531,937 | $37.2M | 0.13% |
| 240 | AXONICS INC | 05465P101 | 658,695 | $37.0M | 0.13% |
| 241 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,342,400 | $36.9M | 0.13% |
| 242 | MICRON TECHNOLOGY INC | MU | 542,049 | $36.9M | 0.13% |
| 243 | MAXIMUS INC | MMS | 493,300 | $36.8M | 0.13% |
| 244 | COGENT BIOSCIENCES INC | COGT | 3,766,755 | $36.7M | 0.13% |
| 245 | MCCORMICK & CO INC | MKC-V | 485,406 | $36.7M | 0.13% |
| 246 | NEWS CORP NEW | NWSLL | 1,827,200 | $36.7M | 0.12% |
| 247 | HEXCEL CORP NEW | 428291108 | 561,731 | $36.6M | 0.12% |
| 248 | POOL CORP | POOL | 102,200 | $36.4M | 0.12% |
| 249 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 318,638 | $36.3M | 0.12% |
| 250 | CYMABAY THERAPEUTICS INC | 23257D103 | 2,429,924 | $36.2M | 0.12% |
| 251 | VISTRA CORP | VST | 1,091,504 | $36.2M | 0.12% |
| 252 | APPLE INC | AAPL | 210,200 | $36.0M | 0.12% |
| 253 | HEICO CORP NEW | HEI-A | 221,972 | $35.9M | 0.12% |
| 254 | PURE STORAGE INC | 74624M102 | 1,006,512 | $35.9M | 0.12% |
| 255 | COCA COLA CO | KO | 635,802 | $35.6M | 0.12% |
| 256 | NOV INC | NOV | 1,702,310 | $35.6M | 0.12% |
| 257 | KRAFT HEINZ CO | KHC | 1,055,900 | $35.5M | 0.12% |
| 258 | BOYD GAMING CORP | BYD | 582,354 | $35.4M | 0.12% |
| 259 | MEDPACE HLDGS INC | MEDP | 146,101 | $35.4M | 0.12% |
| 260 | LAMB WESTON HLDGS INC | LW | 380,000 | $35.1M | 0.12% |
| 261 | JD.COM INC | JDCMF | 1,201,712 | $35.0M | 0.12% |
| 262 | FISERV INC | FISV | 309,802 | $35.0M | 0.12% |
| 263 | INTEGRA LIFESCIENCES HLDGS C | IART | 905,126 | $34.6M | 0.12% |
| 264 | O-I GLASS INC | OI | 2,062,261 | $34.5M | 0.12% |
| 265 | DOW INC | DOW | 667,692 | $34.4M | 0.12% |
| 266 | LIBERTY MEDIA CORP DEL | FWONB | 548,900 | $34.2M | 0.12% |
| 267 | AMBARELLA INC | AMBA | 644,814 | $34.2M | 0.12% |
| 268 | ARRAY TECHNOLOGIES INC | ARRY | 1,537,172 | $34.1M | 0.12% |
| 269 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 1,138,600 | $33.8M | 0.12% |
| 270 | NEW FORTRESS ENERGY INC | NFE | 1,013,100 | $33.2M | 0.11% |
| 271 | VAXCYTE INC | PCVX | 651,185 | $33.2M | 0.11% |
| 272 | GENERAC HLDGS INC | GNRC | 304,067 | $33.1M | 0.11% |
| 273 | AUTOZONE INC | AZO | 12,963 | $32.9M | 0.11% |
| 274 | REGAL REXNORD CORPORATION | RRX | 227,180 | $32.5M | 0.11% |
| 275 | GRIFOLS S A | GIKLY | 3,525,975 | $32.2M | 0.11% |
| 276 | BERRY GLOBAL GROUP INC | 08579W103 | 520,500 | $32.2M | 0.11% |
| 277 | EAST WEST BANCORP INC | EWBC | 610,380 | $32.2M | 0.11% |
| 278 | INVESCO QQQ TR | IVZ | 89,000 | $31.9M | 0.11% |
| 279 | L3HARRIS TECHNOLOGIES INC | LHX | 182,775 | $31.8M | 0.11% |
| 280 | SEMTECH CORP | SMTC | 1,234,600 | $31.8M | 0.11% |
| 281 | WESTERN ALLIANCE BANCORP | WAL-PA | 691,400 | $31.8M | 0.11% |
| 282 | AXALTA COATING SYS LTD | AXTA | 1,178,573 | $31.7M | 0.11% |
| 283 | ROIVANT SCIENCES LTD | ROIV | 2,706,400 | $31.6M | 0.11% |
| 284 | MARATHON PETE CORP | MARA | 207,000 | $31.3M | 0.11% |
| 285 | ANSYS INC | 03662Q105 | 104,800 | $31.2M | 0.11% |
| 286 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 5,713,300 | $31.1M | 0.11% |
| 287 | VALARIS LTD | VAL-WT | 414,114 | $31.1M | 0.11% |
| 288 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 220,500 | $31.0M | 0.11% |
| 289 | ADOBE INC | ADBE | 60,578 | $30.9M | 0.11% |
| 290 | METLIFE INC | MET-PF | 490,439 | $30.9M | 0.11% |
| 291 | KILROY RLTY CORP | 49427F108 | 970,475 | $30.7M | 0.10% |
| 292 | COUPANG INC | CPNG | 1,794,697 | $30.5M | 0.10% |
| 293 | OCCIDENTAL PETE CORP | 674599105 | 469,500 | $30.5M | 0.10% |
| 294 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,094,201 | $30.4M | 0.10% |
| 295 | LYFT INC | LYFT | 2,876,767 | $30.3M | 0.10% |
| 296 | PULMONX CORP | LUNG | 2,929,903 | $30.3M | 0.10% |
| 297 | HENRY SCHEIN INC | HSIC | 407,410 | $30.3M | 0.10% |
| 298 | LIBERTY MEDIA CORP DEL | FWONB | 938,205 | $30.1M | 0.10% |
| 299 | ABCAM PLC | 000380204 | 1,330,000 | $30.1M | 0.10% |
| 300 | WAYFAIR INC | W | 36,600,000 | $30.1M | 0.10% |
| 301 | PINNACLE WEST CAP CORP | PNW | 408,042 | $30.1M | 0.10% |
| 302 | PARK HOTELS & RESORTS INC | PK | 2,430,478 | $29.9M | 0.10% |
| 303 | BLUEPRINT MEDICINES CORP | 09627Y109 | 595,800 | $29.9M | 0.10% |
| 304 | BOSTON BEER INC | SAM | 76,479 | $29.8M | 0.10% |
| 305 | VERTEX PHARMACEUTICALS INC | VRTX | 85,414 | $29.7M | 0.10% |
| 306 | AMERICAN TOWER CORP NEW | 03027X100 | 180,000 | $29.6M | 0.10% |
| 307 | VERISK ANALYTICS INC | VRSK | 124,462 | $29.4M | 0.10% |
| 308 | MARVELL TECHNOLOGY INC | MRVL | 538,827 | $29.2M | 0.10% |
| 309 | TESLA INC | TSLA | 116,500 | $29.2M | 0.10% |
| 310 | CHURCH & DWIGHT CO INC | CHD | 317,300 | $29.1M | 0.10% |
| 311 | EQUITY RESIDENTIAL | EQR | 494,907 | $29.1M | 0.10% |
| 312 | HILTON WORLDWIDE HLDGS INC | HLT | 191,527 | $28.8M | 0.10% |
| 313 | SEALED AIR CORP NEW | SE | 859,600 | $28.2M | 0.10% |
| 314 | BROWN & BROWN INC | BRO | 398,800 | $27.9M | 0.09% |
| 315 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 20,073 | $27.7M | 0.09% |
| 316 | SHOPIFY INC | SHOP | 505,064 | $27.6M | 0.09% |
| 317 | OGE ENERGY CORP | OGE | 823,100 | $27.4M | 0.09% |
| 318 | AMERICOLD REALTY TRUST INC | COLD | 901,095 | $27.4M | 0.09% |
| 319 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 402,400 | $27.3M | 0.09% |
| 320 | STEEL DYNAMICS INC | STLD | 253,936 | $27.2M | 0.09% |
| 321 | WASTE CONNECTIONS INC | WCN | 200,775 | $27.0M | 0.09% |
| 322 | GREEN PLAINS INC | GPRE | 886,513 | $26.7M | 0.09% |
| 323 | BIOHAVEN LTD | BHVN | 1,025,495 | $26.7M | 0.09% |
| 324 | ETSY INC | ETSY | 412,848 | $26.7M | 0.09% |
| 325 | ASCENDIS PHARMA A/S | ASND | 29,000,000 | $26.6M | 0.09% |
| 326 | MERCK & CO INC | MRK | 258,352 | $26.6M | 0.09% |
| 327 | FARFETCH LTD | 30744W107 | 12,724,082 | $26.6M | 0.09% |
| 328 | CAMDEN PPTY TR | 133131102 | 280,993 | $26.6M | 0.09% |
| 329 | RLI CORP | RLI | 194,019 | $26.4M | 0.09% |
| 330 | JACK IN THE BOX INC | JACK | 381,208 | $26.3M | 0.09% |
| 331 | JFROG LTD | FROG | 1,034,900 | $26.2M | 0.09% |
| 332 | BICYCLE THERAPEUTICS PLC | BCYC | 1,299,500 | $26.1M | 0.09% |
| 333 | MURPHY OIL CORP | MUR | 572,862 | $26.0M | 0.09% |
| 334 | YETI HLDGS INC | YETI | 538,231 | $26.0M | 0.09% |
| 335 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,014,500 | $25.8M | 0.09% |
| 336 | ALTERYX INC | 02156B103 | 680,427 | $25.6M | 0.09% |
| 337 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 716,462 | $25.5M | 0.09% |
| 338 | SILGAN HLDGS INC | SLGN | 588,722 | $25.4M | 0.09% |
| 339 | BECTON DICKINSON & CO | BDX | 97,957 | $25.3M | 0.09% |
| 340 | MADRIGAL PHARMACEUTICALS INC | MDGL | 172,900 | $25.3M | 0.09% |
| 341 | FERRARI N V | RACE | 85,398 | $25.2M | 0.09% |
| 342 | ADVANCE AUTO PARTS INC | AAP | 450,000 | $25.2M | 0.09% |
| 343 | PERFORMANCE FOOD GROUP CO | PFGC | 427,599 | $25.2M | 0.09% |
| 344 | EXACT SCIENCES CORP | 30063P105 | 367,451 | $25.1M | 0.09% |
| 345 | ERICSSON | 294821608 | 5,157,300 | $25.1M | 0.09% |
| 346 | KEYSIGHT TECHNOLOGIES INC | KEYS | 188,797 | $25.0M | 0.09% |
| 347 | HF SINCLAIR CORP | DINO | 436,036 | $24.8M | 0.08% |
| 348 | BP PLC | BPPFF | 637,900 | $24.7M | 0.08% |
| 349 | CROWN HLDGS INC | CCK | 279,035 | $24.7M | 0.08% |
| 350 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,345,104 | $24.5M | 0.08% |
| 351 | GFL ENVIRONMENTAL INC | GFL | 769,943 | $24.5M | 0.08% |
| 352 | SENSATA TECHNOLOGIES HLDG PL | ST | 644,293 | $24.4M | 0.08% |
| 353 | BRP INC | DOO | 319,509 | $24.2M | 0.08% |
| 354 | OCCIDENTAL PETE CORP | 674599105 | 373,100 | $24.2M | 0.08% |
| 355 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 481,826 | $24.2M | 0.08% |
| 356 | ARAMARK | ARMK | 694,807 | $24.1M | 0.08% |
| 357 | PERRIGO CO PLC | PRGO | 750,786 | $24.0M | 0.08% |
| 358 | ASANA INC | ASAN | 1,290,451 | $23.6M | 0.08% |
| 359 | URBAN OUTFITTERS INC | URBN | 720,679 | $23.6M | 0.08% |
| 360 | TREX CO INC | TREX | 380,197 | $23.4M | 0.08% |
| 361 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,552,500 | $23.3M | 0.08% |
| 362 | CARVANA CO | CVNA | 549,818 | $23.1M | 0.08% |
| 363 | LAS VEGAS SANDS CORP | LVS | 503,400 | $23.1M | 0.08% |
| 364 | NRG ENERGY INC | NRG | 598,195 | $23.0M | 0.08% |
| 365 | PAYONEER GLOBAL INC | PAYO | 3,752,431 | $23.0M | 0.08% |
| 366 | VIPSHOP HLDGS LTD | VIPS | 1,429,544 | $22.9M | 0.08% |
| 367 | OSHKOSH CORP | OSK | 239,455 | $22.9M | 0.08% |
| 368 | ACTIVISION BLIZZARD INC | 00507V109 | 243,657 | $22.8M | 0.08% |
| 369 | JOHNSON & JOHNSON | JNJ | 145,000 | $22.6M | 0.08% |
| 370 | NOBLE CORP PLC | NE-WT | 445,868 | $22.6M | 0.08% |
| 371 | ISHARES TR | 464288513 | 306,000 | $22.6M | 0.08% |
| 372 | ROLLINS INC | ROL | 602,725 | $22.5M | 0.08% |
| 373 | ROBINHOOD MKTS INC | 770700102 | 2,291,529 | $22.5M | 0.08% |
| 374 | ZSCALER INC | ZS | 144,421 | $22.5M | 0.08% |
| 375 | DRAFTKINGS INC NEW | DKNG | 759,860 | $22.4M | 0.08% |
| 376 | COTY INC | COTY | 2,037,626 | $22.4M | 0.08% |
| 377 | BRP GROUP INC | 05589G102 | 961,686 | $22.3M | 0.08% |
| 378 | ISHARES TR | 464287184 | 840,000 | $22.3M | 0.08% |
| 379 | HEICO CORP NEW | HEI-A | 172,431 | $22.3M | 0.08% |
| 380 | NATIONAL STORAGE AFFILIATES | NSA-PB | 698,377 | $22.2M | 0.08% |
| 381 | TARGET CORP | TGT | 200,000 | $22.1M | 0.08% |
| 382 | GRIFFON CORP | GFF | 555,933 | $22.1M | 0.08% |
| 383 | RH | RH | 83,207 | $22.0M | 0.07% |
| 384 | FIVE9 INC | FIVN | 341,800 | $22.0M | 0.07% |
| 385 | LIBERTY MEDIA CORP DEL | FWONB | 862,500 | $22.0M | 0.07% |
| 386 | SPDR SER TR | 78464A870 | 300,000 | $21.9M | 0.07% |
| 387 | WABTEC | 929740108 | 204,646 | $21.7M | 0.07% |
| 388 | INTERNATIONAL GAME TECHNOLOG | INTR | 715,628 | $21.7M | 0.07% |
| 389 | LYONDELLBASELL INDUSTRIES N | LYB | 229,090 | $21.7M | 0.07% |
| 390 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 2,593,782 | $21.7M | 0.07% |
| 391 | AGILENT TECHNOLOGIES INC | A | 193,306 | $21.6M | 0.07% |
| 392 | QUANTERIX CORP | QTRX | 788,415 | $21.4M | 0.07% |
| 393 | AEHR TEST SYS | AEHR | 467,918 | $21.4M | 0.07% |
| 394 | AUTONATION INC | AN | 140,981 | $21.3M | 0.07% |
| 395 | ALPHATEC HLDGS INC | ATEC | 1,635,668 | $21.2M | 0.07% |
| 396 | MIDDLEBY CORP | MIDD | 164,120 | $21.0M | 0.07% |
| 397 | VERICEL CORP | VCEL | 617,598 | $20.7M | 0.07% |
| 398 | WARNER BROS DISCOVERY INC | WBD | 1,899,339 | $20.6M | 0.07% |
| 399 | RALPH LAUREN CORP | RL | 177,300 | $20.6M | 0.07% |
| 400 | CBOE GLOBAL MKTS INC | 12503M108 | 130,488 | $20.4M | 0.07% |
| 401 | HORIZON THERAPEUTICS PUB L | G46188101 | 175,000 | $20.2M | 0.07% |
| 402 | COHERENT CORP | COHR | 617,571 | $20.2M | 0.07% |
| 403 | CORE & MAIN INC | CNM | 697,887 | $20.1M | 0.07% |
| 404 | WYNN RESORTS LTD | WYNN | 217,390 | $20.1M | 0.07% |
| 405 | AGENUS INC | AGEN | 17,615,811 | $19.9M | 0.07% |
| 406 | ROYALTY PHARMA PLC | RPRX | 728,200 | $19.8M | 0.07% |
| 407 | LIBERTY MEDIA CORP DEL | FWONB | 617,337 | $19.7M | 0.07% |
| 408 | JOHNSON & JOHNSON | JNJ | 126,420 | $19.7M | 0.07% |
| 409 | SPDR SER TR | 78464A698 | 470,000 | $19.6M | 0.07% |
| 410 | CATALENT INC | 148806102 | 430,217 | $19.6M | 0.07% |
| 411 | CYTOKINETICS INC | CYTK | 23,000,000 | $19.6M | 0.07% |
| 412 | BIOCRYST PHARMACEUTICALS INC | BCRX | 2,758,813 | $19.5M | 0.07% |
| 413 | OLIN CORP | OLN | 387,811 | $19.4M | 0.07% |
| 414 | MONSTER BEVERAGE CORP NEW | MNST | 364,384 | $19.3M | 0.07% |
| 415 | WEATHERFORD INTL PLC | G48833118 | 213,540 | $19.3M | 0.07% |
| 416 | DAQO NEW ENERGY CORP | DQ | 631,776 | $19.1M | 0.07% |
| 417 | SPDR GOLD TR | GLD | 111,250 | $19.1M | 0.06% |
| 418 | FIFTH THIRD BANCORP | FITBM | 748,931 | $19.0M | 0.06% |
| 419 | CITIZENS FINL GROUP INC | CIA | 707,187 | $19.0M | 0.06% |
| 420 | SOUTHWEST AIRLS CO | 844741108 | 698,400 | $18.9M | 0.06% |
| 421 | CROWDSTRIKE HLDGS INC | CRWD | 112,509 | $18.8M | 0.06% |
| 422 | ENDAVA PLC | DAVA | 327,900 | $18.8M | 0.06% |
| 423 | BAYTEX ENERGY CORP | BTE | 4,232,794 | $18.7M | 0.06% |
| 424 | KENVUE INC | KVUE | 925,000 | $18.6M | 0.06% |
| 425 | ON HLDG AG | H5919C104 | 667,522 | $18.6M | 0.06% |
| 426 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,108,140 | $18.5M | 0.06% |
| 427 | NOVARTIS AG | NVSEF | 181,247 | $18.5M | 0.06% |
| 428 | NETFLIX INC | NFLX | 48,800 | $18.4M | 0.06% |
| 429 | MORGAN STANLEY | MS-PQ | 225,600 | $18.4M | 0.06% |
| 430 | LITHIUM AMERS CORP NEW | LTUM | 1,080,347 | $18.4M | 0.06% |
| 431 | PALOMAR HLDGS INC | PLMR | 361,011 | $18.3M | 0.06% |
| 432 | RXSIGHT INC | RXST | 655,945 | $18.3M | 0.06% |
| 433 | RIVIAN AUTOMOTIVE INC | RIVN | 753,291 | $18.3M | 0.06% |
| 434 | GENERAL MTRS CO | 37045V100 | 554,400 | $18.3M | 0.06% |
| 435 | SPDR SER TR | 78464A714 | 300,000 | $18.3M | 0.06% |
| 436 | INVITATION HOMES INC | INVH | 575,582 | $18.2M | 0.06% |
| 437 | ANTERO RESOURCES CORP | AR | 717,385 | $18.2M | 0.06% |
| 438 | OMEGA HEALTHCARE INVS INC | 681936100 | 548,073 | $18.2M | 0.06% |
| 439 | PROLOGIS INC. | PLDGP | 161,630 | $18.1M | 0.06% |
| 440 | TRIPADVISOR INC | TRIP | 1,090,020 | $18.1M | 0.06% |
| 441 | ROBLOX CORP | RBLX | 623,978 | $18.1M | 0.06% |
| 442 | NEXGEN ENERGY LTD | NXE | 3,000,000 | $18.0M | 0.06% |
| 443 | VERISIGN INC | VRSN | 88,195 | $17.9M | 0.06% |
| 444 | PRAXIS PRECISION MEDICINES I | PRAX | 10,383,780 | $17.8M | 0.06% |
| 445 | BOISE CASCADE CO DEL | BCC | 172,073 | $17.7M | 0.06% |
| 446 | LYFT INC | LYFT | 18,800,000 | $17.3M | 0.06% |
| 447 | TRADEWEB MKTS INC | 892672106 | 215,600 | $17.3M | 0.06% |
| 448 | HOULIHAN LOKEY INC | HLI | 160,638 | $17.2M | 0.06% |
| 449 | BRUKER CORP | BRKRP | 273,800 | $17.1M | 0.06% |
| 450 | OLINK HLDG AB | OLN | 1,156,184 | $17.1M | 0.06% |
| 451 | ARM HOLDINGS PLC | 042068205 | 318,189 | $17.0M | 0.06% |
| 452 | ALBEMARLE CORP | ALB-PA | 100,000 | $17.0M | 0.06% |
| 453 | NU HLDGS LTD | NU | 2,345,095 | $17.0M | 0.06% |
| 454 | NUVEI CORPORATION | NU | 1,128,627 | $16.9M | 0.06% |
| 455 | COMERICA INC | 200340107 | 405,325 | $16.8M | 0.06% |
| 456 | DUPONT DE NEMOURS INC | DD | 225,273 | $16.8M | 0.06% |
| 457 | ALLY FINL INC | 02005N100 | 629,171 | $16.8M | 0.06% |
| 458 | CARIBOU BIOSCIENCES INC | CRBU | 3,499,833 | $16.7M | 0.06% |
| 459 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,631,197 | $16.6M | 0.06% |
| 460 | FORMFACTOR INC | FORM | 476,000 | $16.6M | 0.06% |
| 461 | PROCTER AND GAMBLE CO | 742718109 | 113,600 | $16.6M | 0.06% |
| 462 | THE CIGNA GROUP | 125523100 | 57,710 | $16.5M | 0.06% |
| 463 | WAYFAIR INC | W | 19,000,000 | $16.5M | 0.06% |
| 464 | PENTAIR PLC | PNR | 254,489 | $16.5M | 0.06% |
| 465 | TREACE MED CONCEPTS INC | 89455T109 | 1,252,628 | $16.4M | 0.06% |
| 466 | MASIMO CORP | MASI | 186,644 | $16.4M | 0.06% |
| 467 | ARCBEST CORP | ARCB | 160,556 | $16.3M | 0.06% |
| 468 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,900 | $16.3M | 0.06% |
| 469 | EXPRO GROUP HOLDINGS NV | XPRO | 701,394 | $16.3M | 0.06% |
| 470 | ROPER TECHNOLOGIES INC | ROP | 33,607 | $16.3M | 0.06% |
| 471 | NOVA LTD | NVMI | 143,500 | $16.1M | 0.05% |
| 472 | TERADYNE INC | TER | 160,337 | $16.1M | 0.05% |
| 473 | HEALTHPEAK PROPERTIES INC | DOC | 877,188 | $16.1M | 0.05% |
| 474 | METHANEX CORP | MEOH | 357,317 | $16.1M | 0.05% |
| 475 | EVERGY INC | EVRG | 317,233 | $16.1M | 0.05% |
| 476 | LINDE PLC | LIN | 43,161 | $16.1M | 0.05% |
| 477 | ULTA BEAUTY INC | ULTA | 40,000 | $16.0M | 0.05% |
| 478 | SAREPTA THERAPEUTICS INC | SRPT | 9,007,000 | $15.9M | 0.05% |
| 479 | UNITY SOFTWARE INC | U | 20,000,000 | $15.9M | 0.05% |
| 480 | REVANCE THERAPEUTICS INC | 761330109 | 1,363,168 | $15.6M | 0.05% |
| 481 | LIVEPERSON INC | LPSN | 16,000,000 | $15.6M | 0.05% |
| 482 | EOG RES INC | EOG | 122,300 | $15.5M | 0.05% |
| 483 | INARI MED INC | 45332Y109 | 235,904 | $15.4M | 0.05% |
| 484 | ACCENTURE PLC IRELAND | ACN | 50,000 | $15.4M | 0.05% |
| 485 | STRYKER CORPORATION | SYK | 56,100 | $15.3M | 0.05% |
| 486 | CME GROUP INC | CME | 76,202 | $15.3M | 0.05% |
| 487 | EASTGROUP PPTYS INC | 277276101 | 91,526 | $15.2M | 0.05% |
| 488 | CULLEN FROST BANKERS INC | CFR-PB | 166,937 | $15.2M | 0.05% |
| 489 | SAFEHOLD INC | SAFE | 854,036 | $15.2M | 0.05% |
| 490 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,337,910 | $15.2M | 0.05% |
| 491 | PENN ENTERTAINMENT INC | PENN | 660,668 | $15.2M | 0.05% |
| 492 | FIRST SOLAR INC | FSLR | 93,277 | $15.1M | 0.05% |
| 493 | GUARDANT HEALTH INC | GH | 21,500,000 | $14.9M | 0.05% |
| 494 | BOK FINL CORP | 05561Q201 | 186,651 | $14.9M | 0.05% |
| 495 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 689,511 | $14.9M | 0.05% |
| 496 | FEDERATED HERMES INC | FHI | 439,460 | $14.9M | 0.05% |
| 497 | SEADRILL 2021 LTD | SDRL | 332,000 | $14.9M | 0.05% |
| 498 | FORD MTR CO DEL | 345370860 | 1,195,900 | $14.9M | 0.05% |
| 499 | SELECT SECTOR SPDR TR | 81369Y704 | 145,300 | $14.7M | 0.05% |
| 500 | AGNICO EAGLE MINES LTD | AEM | 323,429 | $14.7M | 0.05% |