13F COMBINATION REPORT
Point72 Asset Management, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003628
Total Value
$41.26B
Positions
2,113
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 2,014,000 | $1.05B | 3.01% |
| 2 | ISHARES TR | 464287655 | 3,635,900 | $764.6M | 2.18% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,421,200 | $743.4M | 2.12% |
| 4 | AMAZON COM INC | AMZN | 3,774,599 | $680.9M | 1.94% |
| 5 | BROADCOM INC | AVGO | 470,365 | $623.4M | 1.78% |
| 6 | MICROSOFT CORP | MSFT | 1,023,260 | $430.5M | 1.23% |
| 7 | AT&T INC | T-PC | 24,373,527 | $429.0M | 1.22% |
| 8 | FEDEX CORP | FDX | 1,128,357 | $326.9M | 0.93% |
| 9 | COCA COLA CO | KO | 5,312,770 | $325.0M | 0.93% |
| 10 | PAYPAL HLDGS INC | PYPL | 4,716,280 | $315.9M | 0.90% |
| 11 | FOX CORP | FOX | 9,740,532 | $304.6M | 0.87% |
| 12 | ARISTA NETWORKS INC | ANET | 987,926 | $286.5M | 0.82% |
| 13 | EDWARDS LIFESCIENCES CORP | EW | 2,970,804 | $283.9M | 0.81% |
| 14 | WESTERN DIGITAL CORP. | WDC | 3,917,517 | $267.3M | 0.76% |
| 15 | BOEING CO | BA-PA | 1,347,586 | $260.1M | 0.74% |
| 16 | CENOVUS ENERGY INC | CVE | 12,999,360 | $259.9M | 0.74% |
| 17 | EXXON MOBIL CORP | XOM | 2,231,627 | $259.4M | 0.74% |
| 18 | CAPITAL ONE FINL CORP | 14040H105 | 1,741,132 | $259.2M | 0.74% |
| 19 | BP PLC | BPPFF | 6,870,054 | $258.9M | 0.74% |
| 20 | ALPHABET INC | GOOG | 1,709,713 | $258.0M | 0.74% |
| 21 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,828,000 | $255.6M | 0.73% |
| 22 | ASML HOLDING N V | ASMLF | 258,253 | $250.6M | 0.72% |
| 23 | PG&E CORP | PCG-PX | 14,372,270 | $240.9M | 0.69% |
| 24 | CRINETICS PHARMACEUTICALS IN | CRNX | 4,949,486 | $231.7M | 0.66% |
| 25 | NVIDIA CORPORATION | NVDA | 252,406 | $228.1M | 0.65% |
| 26 | CSX CORP | CSX | 6,010,793 | $222.8M | 0.64% |
| 27 | COHERENT CORP | COHR | 3,584,803 | $217.3M | 0.62% |
| 28 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,509,149 | $209.8M | 0.60% |
| 29 | INTUITIVE SURGICAL INC | ISRG | 522,876 | $208.7M | 0.60% |
| 30 | CARNIVAL CORP | CUKPF | 12,759,741 | $208.5M | 0.60% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 805,569 | $205.3M | 0.59% |
| 32 | EVERGY INC | EVRG | 3,753,700 | $200.4M | 0.57% |
| 33 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 659,175 | $198.7M | 0.57% |
| 34 | BATH & BODY WORKS INC | BBWI | 3,960,200 | $198.1M | 0.57% |
| 35 | OVINTIV INC | OVV | 3,798,250 | $197.1M | 0.56% |
| 36 | SHELL PLC | RYDAF | 2,805,749 | $188.1M | 0.54% |
| 37 | UNIVERSAL DISPLAY CORP | OLED | 1,074,038 | $180.9M | 0.52% |
| 38 | CLOROX CO DEL | CLX | 1,169,909 | $179.1M | 0.51% |
| 39 | SMUCKER J M CO | 832696405 | 1,318,144 | $165.9M | 0.47% |
| 40 | MORPHIC HLDG INC | 61775R105 | 4,687,100 | $165.0M | 0.47% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 2,366,189 | $162.1M | 0.46% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 816,372 | $161.3M | 0.46% |
| 43 | COTERRA ENERGY INC | CTRA | 5,776,397 | $161.0M | 0.46% |
| 44 | DUPONT DE NEMOURS INC | DD | 2,066,221 | $158.4M | 0.45% |
| 45 | ELEVANCE HEALTH INC | ELV | 303,455 | $157.4M | 0.45% |
| 46 | KROGER CO | KR | 2,737,500 | $156.4M | 0.45% |
| 47 | SEA LTD | SE | 2,847,401 | $152.9M | 0.44% |
| 48 | SEMPRA | SREA | 2,079,500 | $149.4M | 0.43% |
| 49 | PARKER-HANNIFIN CORP | PH | 260,866 | $145.0M | 0.41% |
| 50 | 3M CO | MMM | 1,361,517 | $144.4M | 0.41% |
| 51 | PAGSEGURO DIGITAL LTD | PAGS | 9,812,612 | $140.1M | 0.40% |
| 52 | DATADOG INC | DDOG | 1,130,970 | $139.8M | 0.40% |
| 53 | CARLISLE COS INC | 142339100 | 353,342 | $138.5M | 0.40% |
| 54 | EXACT SCIENCES CORP | 30063P105 | 1,969,774 | $136.0M | 0.39% |
| 55 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,994,650 | $134.7M | 0.38% |
| 56 | HUBSPOT INC | HUBS | 212,223 | $133.0M | 0.38% |
| 57 | RH | RH | 380,608 | $132.6M | 0.38% |
| 58 | GENERAL MTRS CO | 37045V100 | 2,859,446 | $129.7M | 0.37% |
| 59 | LUMENTUM HLDGS INC | LITE | 2,697,904 | $127.7M | 0.36% |
| 60 | KEYSIGHT TECHNOLOGIES INC | KEYS | 813,946 | $127.3M | 0.36% |
| 61 | STONECO LTD | STNE | 7,607,500 | $126.4M | 0.36% |
| 62 | SPDR SER TR | 78464A375 | 3,825,400 | $125.1M | 0.36% |
| 63 | HUBBELL INC | HUBB | 296,304 | $123.0M | 0.35% |
| 64 | SELECT SECTOR SPDR TR | 81369Y605 | 2,911,000 | $122.6M | 0.35% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 573,723 | $122.3M | 0.35% |
| 66 | FABRINET | FN | 628,326 | $118.8M | 0.34% |
| 67 | DOORDASH INC | DASH | 858,263 | $118.2M | 0.34% |
| 68 | ALASKA AIR GROUP INC | ALK | 2,749,265 | $118.2M | 0.34% |
| 69 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,345,720 | $117.5M | 0.34% |
| 70 | NRG ENERGY INC | NRG | 1,734,000 | $117.4M | 0.34% |
| 71 | NEUROCRINE BIOSCIENCES INC | NBIX | 837,426 | $115.5M | 0.33% |
| 72 | PACCAR INC | PCAR | 931,139 | $115.4M | 0.33% |
| 73 | VULCAN MATLS CO | 929160109 | 419,598 | $114.5M | 0.33% |
| 74 | KEURIG DR PEPPER INC | KDP | 3,711,239 | $113.8M | 0.32% |
| 75 | AES CORP | AES | 6,150,600 | $110.3M | 0.31% |
| 76 | NISOURCE INC | NI | 3,937,400 | $108.9M | 0.31% |
| 77 | CENCORA INC | COR | 428,110 | $104.0M | 0.30% |
| 78 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,086,672 | $103.9M | 0.30% |
| 79 | WALMART INC | WMT | 1,710,799 | $102.9M | 0.29% |
| 80 | META PLATFORMS INC | META | 211,513 | $102.7M | 0.29% |
| 81 | BELLRING BRANDS INC | BRBR | 1,728,508 | $102.0M | 0.29% |
| 82 | DANAHER CORPORATION | 235851102 | 403,565 | $100.8M | 0.29% |
| 83 | AON PLC | AON | 300,754 | $100.4M | 0.29% |
| 84 | PERFORMANCE FOOD GROUP CO | PFGC | 1,338,461 | $99.9M | 0.29% |
| 85 | REPLIGEN CORP | RGEN | 541,427 | $99.6M | 0.28% |
| 86 | SKECHERS U S A INC | 830566105 | 1,615,221 | $98.9M | 0.28% |
| 87 | DOMINION ENERGY INC | D | 1,993,539 | $98.1M | 0.28% |
| 88 | ELI LILLY & CO | LLY | 125,910 | $98.0M | 0.28% |
| 89 | SHERWIN WILLIAMS CO | SHW | 274,323 | $95.3M | 0.27% |
| 90 | GENERAL MLS INC | 370334104 | 1,361,400 | $95.3M | 0.27% |
| 91 | CHORD ENERGY CORPORATION | CHRD | 532,644 | $94.9M | 0.27% |
| 92 | PDD HOLDINGS INC | PDD | 812,733 | $94.5M | 0.27% |
| 93 | FLUOR CORP NEW | FLR | 2,223,126 | $94.0M | 0.27% |
| 94 | TARGET CORP | TGT | 529,561 | $93.8M | 0.27% |
| 95 | SHOCKWAVE MED INC | 82489T104 | 287,852 | $93.7M | 0.27% |
| 96 | HILTON WORLDWIDE HLDGS INC | HLT | 437,988 | $93.4M | 0.27% |
| 97 | MURPHY OIL CORP | MUR | 2,043,133 | $93.4M | 0.27% |
| 98 | MCDONALDS CORP | MCD | 326,164 | $92.0M | 0.26% |
| 99 | EATON CORP PLC | ETN | 293,180 | $91.7M | 0.26% |
| 100 | CELESTICA INC | CLS | 2,034,645 | $91.4M | 0.26% |
| 101 | ORACLE CORP | ORCL-PD | 727,651 | $91.4M | 0.26% |
| 102 | AMEREN CORP | AEE | 1,220,650 | $90.3M | 0.26% |
| 103 | SBA COMMUNICATIONS CORP NEW | SBAC | 416,600 | $90.3M | 0.26% |
| 104 | PATTERSON-UTI ENERGY INC | PTEN | 7,527,000 | $89.9M | 0.26% |
| 105 | CRH PLC | CRH | 1,033,309 | $89.1M | 0.25% |
| 106 | GODADDY INC | GDDY | 746,500 | $88.6M | 0.25% |
| 107 | MCKESSON CORP | MCK | 163,746 | $87.9M | 0.25% |
| 108 | POST HLDGS INC | POST | 817,220 | $86.9M | 0.25% |
| 109 | CITIZENS FINL GROUP INC | CIA | 2,340,400 | $84.9M | 0.24% |
| 110 | PPL CORP | PPLC | 3,043,116 | $83.8M | 0.24% |
| 111 | ANTERO RESOURCES CORP | AR | 2,866,294 | $83.1M | 0.24% |
| 112 | QORVO INC | QRVO | 714,889 | $82.1M | 0.23% |
| 113 | MASTEC INC | MTZ | 877,967 | $81.9M | 0.23% |
| 114 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 1,343,962 | $81.7M | 0.23% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 888,449 | $81.4M | 0.23% |
| 116 | DOLLAR GEN CORP NEW | 256677105 | 514,814 | $80.3M | 0.23% |
| 117 | SHIFT4 PMTS INC | 82452J109 | 1,194,463 | $78.9M | 0.23% |
| 118 | MOTOROLA SOLUTIONS INC | MSI | 219,798 | $78.0M | 0.22% |
| 119 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,250,119 | $77.6M | 0.22% |
| 120 | BUILDERS FIRSTSOURCE INC | BLDR | 371,437 | $77.5M | 0.22% |
| 121 | UNITEDHEALTH GROUP INC | UNH | 155,704 | $77.0M | 0.22% |
| 122 | THOMSON REUTERS CORP. | TMSOF | 480,500 | $74.9M | 0.21% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 178,848 | $74.7M | 0.21% |
| 124 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 868,300 | $74.7M | 0.21% |
| 125 | ROSS STORES INC | ROST | 507,001 | $74.4M | 0.21% |
| 126 | CENTERPOINT ENERGY INC | CNP | 2,609,400 | $74.3M | 0.21% |
| 127 | FOX CORP | FOX | 2,370,000 | $74.1M | 0.21% |
| 128 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 1,489,814 | $73.3M | 0.21% |
| 129 | ARISTA NETWORKS INC | ANET | 250,000 | $72.5M | 0.21% |
| 130 | TRUIST FINL CORP | 89832Q109 | 1,845,864 | $72.0M | 0.21% |
| 131 | SPDR S&P 500 ETF TR | SPY | 135,265 | $70.8M | 0.20% |
| 132 | PNM RES INC | TXNM | 1,855,392 | $69.8M | 0.20% |
| 133 | NOV INC | NOV | 3,534,128 | $69.0M | 0.20% |
| 134 | TOLL BROTHERS INC | TOL | 532,490 | $68.9M | 0.20% |
| 135 | MADISON SQUARE GARDEN ENTMT | 558256103 | 1,744,468 | $68.4M | 0.20% |
| 136 | INSULET CORP | PODD | 395,569 | $67.8M | 0.19% |
| 137 | IDEXX LABS INC | 45168D104 | 125,550 | $67.8M | 0.19% |
| 138 | IRON MTN INC DEL | 46284V101 | 833,604 | $66.9M | 0.19% |
| 139 | PBF ENERGY INC | PBF | 1,160,097 | $66.8M | 0.19% |
| 140 | KEROS THERAPEUTICS INC | KROS | 971,881 | $64.3M | 0.18% |
| 141 | EVOLENT HEALTH INC | EVH | 1,943,385 | $63.7M | 0.18% |
| 142 | BROWN & BROWN INC | BRO | 726,662 | $63.6M | 0.18% |
| 143 | NASDAQ INC | NDAQ | 1,006,495 | $63.5M | 0.18% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 372,800 | $63.1M | 0.18% |
| 145 | PTC INC | PTC | 333,589 | $63.0M | 0.18% |
| 146 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 1,145,548 | $63.0M | 0.18% |
| 147 | CORE & MAIN INC | CNM | 1,099,952 | $63.0M | 0.18% |
| 148 | TWILIO INC | TWLO | 1,023,019 | $62.6M | 0.18% |
| 149 | 3M CO | MMM | 585,400 | $62.1M | 0.18% |
| 150 | NUTANIX INC | NTNX | 1,003,769 | $62.0M | 0.18% |
| 151 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 37,880 | $61.9M | 0.18% |
| 152 | MARTIN MARIETTA MATLS INC | 573284106 | 100,522 | $61.7M | 0.18% |
| 153 | S&P GLOBAL INC | SPGI | 143,156 | $60.9M | 0.17% |
| 154 | LOUISIANA PAC CORP | LPX | 719,975 | $60.4M | 0.17% |
| 155 | CAMPBELL SOUP CO | CPB | 1,358,429 | $60.4M | 0.17% |
| 156 | AZEK CO INC | 05478C105 | 1,202,042 | $60.4M | 0.17% |
| 157 | CROCS INC | CROX | 418,165 | $60.1M | 0.17% |
| 158 | CORNING INC | GLW | 1,808,798 | $59.6M | 0.17% |
| 159 | AVANTOR INC | AVTR | 2,329,712 | $59.6M | 0.17% |
| 160 | IMPINJ INC | PI | 459,465 | $59.0M | 0.17% |
| 161 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 1,631,588 | $58.9M | 0.17% |
| 162 | PRAXIS PRECISION MEDICINES I | PRAX | 954,140 | $58.2M | 0.17% |
| 163 | FIDELITY NATL INFORMATION SV | 31620M106 | 782,485 | $58.0M | 0.17% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C409 | 750,000 | $58.0M | 0.17% |
| 165 | ISHARES TR | 464288646 | 1,125,000 | $57.7M | 0.16% |
| 166 | KKR & CO INC | KKRT | 569,564 | $57.3M | 0.16% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 892,492 | $57.0M | 0.16% |
| 168 | NICE LTD | NCSYF | 218,850 | $57.0M | 0.16% |
| 169 | MAPLEBEAR INC | CART | 1,528,469 | $57.0M | 0.16% |
| 170 | EPAM SYS INC | EPAM | 206,341 | $57.0M | 0.16% |
| 171 | LIBERTY MEDIA CORP DEL | FWONB | 1,344,499 | $56.9M | 0.16% |
| 172 | MASTERCARD INCORPORATED | MA | 118,200 | $56.9M | 0.16% |
| 173 | AUTONATION INC | AN | 340,569 | $56.4M | 0.16% |
| 174 | INSPIRE MED SYS INC | 457730109 | 262,301 | $56.3M | 0.16% |
| 175 | NVENT ELECTRIC PLC | NVT | 745,610 | $56.2M | 0.16% |
| 176 | ICU MED INC | ICUI | 519,611 | $55.8M | 0.16% |
| 177 | IRHYTHM TECHNOLOGIES INC | IRTC | 477,534 | $55.4M | 0.16% |
| 178 | THE CIGNA GROUP | 125523100 | 149,346 | $54.2M | 0.15% |
| 179 | ZOOMINFO TECHNOLOGIES INC | GTM | 3,381,122 | $54.2M | 0.15% |
| 180 | TOPBUILD CORP | BLD | 122,757 | $54.1M | 0.15% |
| 181 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,283,797 | $53.9M | 0.15% |
| 182 | IMPERIAL OIL LTD | IMO | 780,284 | $53.8M | 0.15% |
| 183 | WABTEC | 929740108 | 368,003 | $53.6M | 0.15% |
| 184 | DRAFTKINGS INC NEW | DKNG | 1,171,446 | $53.2M | 0.15% |
| 185 | DOCUSIGN INC | DOCU | 891,094 | $53.1M | 0.15% |
| 186 | RAPID7 INC | RPD | 1,079,328 | $52.9M | 0.15% |
| 187 | GENUINE PARTS CO | GPC | 337,751 | $52.3M | 0.15% |
| 188 | PROGRESSIVE CORP | 743315103 | 251,108 | $51.9M | 0.15% |
| 189 | TREX CO INC | TREX | 518,725 | $51.7M | 0.15% |
| 190 | DOLLAR TREE INC | DLTR | 387,563 | $51.6M | 0.15% |
| 191 | LITHIA MTRS INC | 536797103 | 171,175 | $51.5M | 0.15% |
| 192 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,421,800 | $51.3M | 0.15% |
| 193 | OMNICOM GROUP INC | OMC | 530,183 | $51.3M | 0.15% |
| 194 | TRANE TECHNOLOGIES PLC | TT | 170,431 | $51.2M | 0.15% |
| 195 | AMPHENOL CORP NEW | 032095101 | 442,300 | $51.0M | 0.15% |
| 196 | WARNER BROS DISCOVERY INC | WBD | 5,826,200 | $50.9M | 0.15% |
| 197 | VERA THERAPEUTICS INC | VERA | 1,175,148 | $50.7M | 0.14% |
| 198 | LAMB WESTON HLDGS INC | LW | 470,231 | $50.1M | 0.14% |
| 199 | MASTERCARD INCORPORATED | MA | 104,000 | $50.1M | 0.14% |
| 200 | AUTOLIV INC | ALV | 413,959 | $49.9M | 0.14% |
| 201 | FIRST SOLAR INC | FSLR | 295,197 | $49.8M | 0.14% |
| 202 | BIOHAVEN LTD | BHVN | 909,600 | $49.7M | 0.14% |
| 203 | ALIGN TECHNOLOGY INC | ALGN | 151,038 | $49.5M | 0.14% |
| 204 | WEBSTER FINL CORP | 947890109 | 973,118 | $49.4M | 0.14% |
| 205 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,066,685 | $49.2M | 0.14% |
| 206 | ACADIA HEALTHCARE COMPANY IN | ACHC | 620,300 | $49.1M | 0.14% |
| 207 | AT&T INC | T-PC | 2,768,500 | $48.7M | 0.14% |
| 208 | VISTRA CORP | VST | 694,900 | $48.4M | 0.14% |
| 209 | US FOODS HLDG CORP | USFD | 893,238 | $48.2M | 0.14% |
| 210 | MASIMO CORP | MASI | 326,154 | $47.9M | 0.14% |
| 211 | WAYFAIR INC | W | 705,510 | $47.9M | 0.14% |
| 212 | AMN HEALTHCARE SVCS INC | 001744101 | 765,368 | $47.8M | 0.14% |
| 213 | COMERICA INC | 200340107 | 867,302 | $47.7M | 0.14% |
| 214 | TENET HEALTHCARE CORP | THC | 453,688 | $47.7M | 0.14% |
| 215 | ALIBABA GROUP HLDG LTD | BBAAY | 656,990 | $47.5M | 0.14% |
| 216 | HOLOGIC INC | HOLX | 607,471 | $47.4M | 0.14% |
| 217 | TAYLOR MORRISON HOME CORP | TMHC | 757,820 | $47.1M | 0.13% |
| 218 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 541,200 | $47.0M | 0.13% |
| 219 | AUTODESK INC | ADSK | 178,101 | $46.4M | 0.13% |
| 220 | OWENS CORNING NEW | OC | 276,281 | $46.1M | 0.13% |
| 221 | BLUE OWL CAPITAL INC | OWL | 2,431,252 | $45.9M | 0.13% |
| 222 | DYNATRACE INC | DT | 984,475 | $45.7M | 0.13% |
| 223 | SOUTHERN CO | SOMN | 634,329 | $45.5M | 0.13% |
| 224 | SERVICE CORP INTL | 817565104 | 607,100 | $45.1M | 0.13% |
| 225 | COGENT BIOSCIENCES INC | COGT | 6,676,248 | $44.9M | 0.13% |
| 226 | TEXAS INSTRS INC | 882508104 | 256,815 | $44.7M | 0.13% |
| 227 | IMMUNOVANT INC | IMVT | 1,383,810 | $44.7M | 0.13% |
| 228 | ADDUS HOMECARE CORP | ADUS | 430,222 | $44.5M | 0.13% |
| 229 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 112,107 | $44.4M | 0.13% |
| 230 | HUMANA INC | HUM | 127,023 | $44.0M | 0.13% |
| 231 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 3,932,792 | $44.0M | 0.13% |
| 232 | VERTIV HOLDINGS CO | VRT | 537,874 | $43.9M | 0.13% |
| 233 | MASTERCARD INCORPORATED | MA | 90,402 | $43.5M | 0.12% |
| 234 | SUNCOR ENERGY INC NEW | SU | 1,172,145 | $43.3M | 0.12% |
| 235 | JPMORGAN CHASE & CO | VYLD | 214,197 | $42.9M | 0.12% |
| 236 | AXIS CAP HLDGS LTD | G0692U109 | 657,188 | $42.7M | 0.12% |
| 237 | GOLAR LNG LTD | GLNG | 1,774,653 | $42.7M | 0.12% |
| 238 | ISHARES TR | 46434V407 | 1,000,000 | $42.5M | 0.12% |
| 239 | LIBERTY MEDIA CORP DEL | FWONB | 962,687 | $42.2M | 0.12% |
| 240 | JD.COM INC | JDCMF | 1,519,268 | $41.6M | 0.12% |
| 241 | SEMTECH CORP | SMTC | 1,511,365 | $41.5M | 0.12% |
| 242 | CARVANA CO | CVNA | 472,541 | $41.5M | 0.12% |
| 243 | REGAL REXNORD CORPORATION | RRX | 229,850 | $41.4M | 0.12% |
| 244 | WESCO INTL INC | 95082P105 | 241,293 | $41.3M | 0.12% |
| 245 | CHENIERE ENERGY INC | LNG | 256,253 | $41.3M | 0.12% |
| 246 | APPLE INC | AAPL | 240,400 | $41.2M | 0.12% |
| 247 | FORTIVE CORP | FTV | 478,179 | $41.1M | 0.12% |
| 248 | PRINCIPAL FINANCIAL GROUP IN | PFG | 472,582 | $40.8M | 0.12% |
| 249 | IMMUNOME INC | IMNM | 1,641,900 | $40.5M | 0.12% |
| 250 | RANGE RES CORP | RRC | 1,174,964 | $40.5M | 0.12% |
| 251 | MADRIGAL PHARMACEUTICALS INC | MDGL | 150,000 | $40.1M | 0.11% |
| 252 | OSHKOSH CORP | OSK | 319,157 | $39.8M | 0.11% |
| 253 | TESLA INC | TSLA | 225,900 | $39.7M | 0.11% |
| 254 | NEXSTAR MEDIA GROUP INC | NXST | 230,181 | $39.7M | 0.11% |
| 255 | ENOVIX CORPORATION | ENVX | 4,930,200 | $39.5M | 0.11% |
| 256 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 347,600 | $39.4M | 0.11% |
| 257 | AVIS BUDGET GROUP | CAR | 319,776 | $39.2M | 0.11% |
| 258 | NEXGEN ENERGY LTD | NXE | 5,013,400 | $39.0M | 0.11% |
| 259 | APOLLO GLOBAL MGMT INC | 03769M106 | 345,865 | $38.9M | 0.11% |
| 260 | VERIZON COMMUNICATIONS INC | VZ | 923,162 | $38.7M | 0.11% |
| 261 | ARRAY TECHNOLOGIES INC | ARRY | 2,592,114 | $38.6M | 0.11% |
| 262 | JETBLUE AIRWAYS CORP | JBLU | 44,000,000 | $38.5M | 0.11% |
| 263 | ALLETE INC | 018522300 | 640,957 | $38.2M | 0.11% |
| 264 | CARLYLE GROUP INC | CGABL | 813,481 | $38.2M | 0.11% |
| 265 | LEAR CORP | LEA | 260,433 | $37.7M | 0.11% |
| 266 | ANALOG DEVICES INC | ADI | 189,966 | $37.6M | 0.11% |
| 267 | DISCOVER FINL SVCS | 254709108 | 286,457 | $37.6M | 0.11% |
| 268 | UNITED THERAPEUTICS CORP DEL | UTHR | 162,700 | $37.4M | 0.11% |
| 269 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 2,094,186 | $37.1M | 0.11% |
| 270 | WOLFSPEED INC | WOLF | 1,254,000 | $37.0M | 0.11% |
| 271 | ANNEXON INC | ANNX | 5,156,400 | $37.0M | 0.11% |
| 272 | CANADIAN NAT RES LTD | 136385101 | 481,049 | $36.7M | 0.10% |
| 273 | BOOKING HOLDINGS INC | BKNG | 10,107 | $36.7M | 0.10% |
| 274 | MOSAIC CO NEW | MOS | 1,129,327 | $36.7M | 0.10% |
| 275 | CISCO SYS INC | CSCO | 733,757 | $36.6M | 0.10% |
| 276 | COSTCO WHSL CORP NEW | 22160K105 | 49,700 | $36.4M | 0.10% |
| 277 | T-MOBILE US INC | TMUSZ | 222,900 | $36.4M | 0.10% |
| 278 | KBR INC | KBR | 568,108 | $36.2M | 0.10% |
| 279 | ARCUS BIOSCIENCES INC | RCUS | 1,914,932 | $36.2M | 0.10% |
| 280 | CAMECO CORP | CCJ | 830,943 | $36.0M | 0.10% |
| 281 | APPLE INC | AAPL | 209,300 | $35.9M | 0.10% |
| 282 | TECK RESOURCES LTD | TCKRF | 776,305 | $35.5M | 0.10% |
| 283 | SMARTSHEET INC | 83200N103 | 917,522 | $35.3M | 0.10% |
| 284 | PENTAIR PLC | PNR | 412,338 | $35.2M | 0.10% |
| 285 | MICROSTRATEGY INC | STRK | 20,600 | $35.1M | 0.10% |
| 286 | MICROSTRATEGY INC | 594972AE1 | 25,500,000 | $35.0M | 0.10% |
| 287 | PAR PAC HOLDINGS INC | PARR | 936,757 | $34.7M | 0.10% |
| 288 | PROTAGONIST THERAPEUTICS INC | PTGX | 1,199,902 | $34.7M | 0.10% |
| 289 | NEOGENOMICS INC | NEO | 2,197,551 | $34.5M | 0.10% |
| 290 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 493,600 | $34.5M | 0.10% |
| 291 | LI AUTO INC | LAAOF | 1,140,030 | $34.5M | 0.10% |
| 292 | DISNEY WALT CO | 254687106 | 281,907 | $34.5M | 0.10% |
| 293 | CNH INDL N V | N20944109 | 2,652,558 | $34.4M | 0.10% |
| 294 | NIKE INC | NKE | 364,700 | $34.3M | 0.10% |
| 295 | JD.COM INC | JDCMF | 1,250,000 | $34.2M | 0.10% |
| 296 | BOISE CASCADE CO DEL | BCC | 221,631 | $34.0M | 0.10% |
| 297 | ICON PLC | ICLR | 100,108 | $33.6M | 0.10% |
| 298 | GULFPORT ENERGY CORP | GPOR | 209,603 | $33.6M | 0.10% |
| 299 | CIVITAS RESOURCES INC | 17888H103 | 441,500 | $33.5M | 0.10% |
| 300 | FORD MTR CO DEL | 345370860 | 2,522,000 | $33.5M | 0.10% |
| 301 | SPROUTS FMRS MKT INC | 85208M102 | 518,712 | $33.4M | 0.10% |
| 302 | INARI MED INC | 45332Y109 | 694,592 | $33.3M | 0.10% |
| 303 | CHUBB LIMITED | CB | 127,183 | $33.0M | 0.09% |
| 304 | AMERICAN FINL GROUP INC OHIO | 025932104 | 240,924 | $32.9M | 0.09% |
| 305 | DTE ENERGY CO | DTK | 290,567 | $32.6M | 0.09% |
| 306 | FEDEX CORP | FDX | 111,800 | $32.4M | 0.09% |
| 307 | APOGEE THERAPEUTICS INC | APGE | 487,200 | $32.4M | 0.09% |
| 308 | FERGUSON PLC NEW | G3421J106 | 147,854 | $32.3M | 0.09% |
| 309 | INTUITIVE SURGICAL INC | ISRG | 80,000 | $31.9M | 0.09% |
| 310 | PEMBINA PIPELINE CORP | PPLOF | 901,700 | $31.8M | 0.09% |
| 311 | MACYS INC | 55616P104 | 1,590,990 | $31.8M | 0.09% |
| 312 | SCHLUMBERGER LTD | SLB | 569,470 | $31.2M | 0.09% |
| 313 | ARCH CAP GROUP LTD | G0450A105 | 336,476 | $31.1M | 0.09% |
| 314 | UIPATH INC | PATH | 1,365,049 | $30.9M | 0.09% |
| 315 | TE CONNECTIVITY LTD | TEL | 212,600 | $30.9M | 0.09% |
| 316 | ALNYLAM PHARMACEUTICALS INC | ALNY | 206,255 | $30.8M | 0.09% |
| 317 | STERICYCLE INC | 858912108 | 578,900 | $30.5M | 0.09% |
| 318 | OCCIDENTAL PETE CORP | 674599105 | 469,500 | $30.5M | 0.09% |
| 319 | METTLER TOLEDO INTERNATIONAL | MTD | 22,895 | $30.5M | 0.09% |
| 320 | MOHAWK INDS INC | 608190104 | 232,040 | $30.4M | 0.09% |
| 321 | AMERICOLD REALTY TRUST INC | COLD | 1,214,232 | $30.3M | 0.09% |
| 322 | AXSOME THERAPEUTICS INC | AXSM | 378,864 | $30.2M | 0.09% |
| 323 | HEALTHPEAK PROPERTIES INC | DOC | 1,606,300 | $30.1M | 0.09% |
| 324 | FREEPORT-MCMORAN INC | FCX | 633,148 | $29.8M | 0.08% |
| 325 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 1,375,000 | $29.7M | 0.08% |
| 326 | ALPHABET INC | GOOG | 196,300 | $29.6M | 0.08% |
| 327 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 915,986 | $29.5M | 0.08% |
| 328 | GAP INC | GAP | 1,070,900 | $29.5M | 0.08% |
| 329 | GUARDANT HEALTH INC | GH | 1,426,450 | $29.4M | 0.08% |
| 330 | SEALED AIR CORP NEW | SE | 787,677 | $29.3M | 0.08% |
| 331 | GIBRALTAR INDS INC | 374689107 | 363,388 | $29.3M | 0.08% |
| 332 | LIVANOVA PLC | LIVN | 522,479 | $29.2M | 0.08% |
| 333 | OPTION CARE HEALTH INC | OPCH | 870,604 | $29.2M | 0.08% |
| 334 | PARSONS CORP DEL | PSN | 352,016 | $29.2M | 0.08% |
| 335 | GFL ENVIRONMENTAL INC | GFL | 846,300 | $29.2M | 0.08% |
| 336 | ESTABLISHMENT LABS HLDGS INC | ESTA | 570,770 | $29.1M | 0.08% |
| 337 | XCEL ENERGY INC | XELLL | 538,180 | $28.9M | 0.08% |
| 338 | APTARGROUP INC | ATR | 200,800 | $28.9M | 0.08% |
| 339 | MARATHON OIL CORP | MARA | 1,012,615 | $28.7M | 0.08% |
| 340 | ALGONQUIN PWR UTILS CORP | 015857105 | 4,540,500 | $28.7M | 0.08% |
| 341 | SIGNET JEWELERS LIMITED | SIG | 285,780 | $28.6M | 0.08% |
| 342 | O-I GLASS INC | OI | 1,715,700 | $28.5M | 0.08% |
| 343 | SELECT SECTOR SPDR TR | 81369Y506 | 300,000 | $28.3M | 0.08% |
| 344 | STATE STR CORP | STT-PG | 364,962 | $28.2M | 0.08% |
| 345 | JPMORGAN CHASE & CO | VYLD | 140,800 | $28.2M | 0.08% |
| 346 | ISHARES TR | 46432F396 | 150,000 | $28.1M | 0.08% |
| 347 | HASBRO INC | HAS | 494,145 | $27.9M | 0.08% |
| 348 | NORDSTROM INC | 655664100 | 1,367,277 | $27.7M | 0.08% |
| 349 | AIRBNB INC | ABNB | 167,884 | $27.7M | 0.08% |
| 350 | JOYY INC | JOYY | 898,912 | $27.6M | 0.08% |
| 351 | CORBUS PHARMACEUTICALS HLDGS | CRBP | 701,597 | $27.5M | 0.08% |
| 352 | MATTEL INC | MAT | 1,388,223 | $27.5M | 0.08% |
| 353 | PFIZER INC | PFE | 986,405 | $27.4M | 0.08% |
| 354 | HANCOCK WHITNEY CORPORATION | HWCPZ | 594,418 | $27.4M | 0.08% |
| 355 | SUNRUN INC | RUN | 2,071,138 | $27.3M | 0.08% |
| 356 | LYONDELLBASELL INDUSTRIES N | LYB | 266,784 | $27.3M | 0.08% |
| 357 | TESLA INC | TSLA | 155,200 | $27.3M | 0.08% |
| 358 | US BANCORP DEL | USB-PS | 606,200 | $27.1M | 0.08% |
| 359 | MIDDLEBY CORP | MIDD | 165,848 | $26.7M | 0.08% |
| 360 | ALPHATEC HLDGS INC | ATEC | 1,932,652 | $26.7M | 0.08% |
| 361 | BLUEPRINT MEDICINES CORP | 09627Y109 | 279,768 | $26.5M | 0.08% |
| 362 | COINBASE GLOBAL INC | COIN | 99,600 | $26.4M | 0.08% |
| 363 | EASTGROUP PPTYS INC | 277276101 | 146,374 | $26.3M | 0.08% |
| 364 | SELECT SECTOR SPDR TR | 81369Y605 | 624,100 | $26.3M | 0.08% |
| 365 | GILEAD SCIENCES INC | GILD | 357,600 | $26.2M | 0.07% |
| 366 | AVALONBAY CMNTYS INC | AWX | 140,887 | $26.1M | 0.07% |
| 367 | GLOBANT S A | GLOB | 128,066 | $25.9M | 0.07% |
| 368 | EXACT SCIENCES CORP | 30063P105 | 371,800 | $25.7M | 0.07% |
| 369 | PLANET FITNESS INC | PLNT | 408,400 | $25.6M | 0.07% |
| 370 | CYTOKINETICS INC | CYTK | 364,709 | $25.6M | 0.07% |
| 371 | CENTESSA PHARMACEUTICALS PLC | CNTA | 2,257,718 | $25.5M | 0.07% |
| 372 | SCOTTS MIRACLE-GRO CO | SMG | 341,200 | $25.5M | 0.07% |
| 373 | OKTA INC | OKTA | 243,100 | $25.4M | 0.07% |
| 374 | SAREPTA THERAPEUTICS INC | SRPT | 14,205,000 | $25.4M | 0.07% |
| 375 | PULMONX CORP | LUNG | 2,715,132 | $25.2M | 0.07% |
| 376 | JANUS HENDERSON GROUP PLC | JHG | 764,600 | $25.1M | 0.07% |
| 377 | FIVE BELOW INC | FIVE | 138,445 | $25.1M | 0.07% |
| 378 | SUNNOVA ENERGY INTL INC. | 86745K104 | 4,085,272 | $25.0M | 0.07% |
| 379 | METHANEX CORP | MEOH | 560,635 | $25.0M | 0.07% |
| 380 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 949,501 | $25.0M | 0.07% |
| 381 | MADRIGAL PHARMACEUTICALS INC | MDGL | 93,571 | $25.0M | 0.07% |
| 382 | MARRIOTT VACATIONS WORLDWIDE | VAC | 231,359 | $24.9M | 0.07% |
| 383 | ARGENX SE | ARGX | 63,200 | $24.9M | 0.07% |
| 384 | TELADOC HEALTH INC | TDOC | 1,647,687 | $24.9M | 0.07% |
| 385 | Y-MABS THERAPEUTICS INC | 984241109 | 1,527,100 | $24.8M | 0.07% |
| 386 | REINSURANCE GRP OF AMERICA I | 759351604 | 128,296 | $24.7M | 0.07% |
| 387 | BIO RAD LABS INC | 090572207 | 71,400 | $24.7M | 0.07% |
| 388 | PFIZER INC | PFE | 886,400 | $24.6M | 0.07% |
| 389 | BURLINGTON STORES INC | BURL | 105,290 | $24.4M | 0.07% |
| 390 | F N B CORP | 302520101 | 1,722,697 | $24.3M | 0.07% |
| 391 | OCCIDENTAL PETE CORP | 674599105 | 373,100 | $24.2M | 0.07% |
| 392 | FISERV INC | FISV | 151,363 | $24.2M | 0.07% |
| 393 | NATERA INC | NTRA | 263,746 | $24.1M | 0.07% |
| 394 | RTX CORPORATION | RTX | 247,171 | $24.1M | 0.07% |
| 395 | JOHNSON CTLS INTL PLC | G51502105 | 368,774 | $24.1M | 0.07% |
| 396 | NETEASE INC | NETTF | 232,000 | $24.0M | 0.07% |
| 397 | KORRO BIO INC | KRRO | 265,826 | $23.9M | 0.07% |
| 398 | BRIDGEBIO PHARMA INC | BBIO | 29,046,000 | $23.9M | 0.07% |
| 399 | CYTOKINETICS INC | CYTK | 15,000,000 | $23.8M | 0.07% |
| 400 | PHILIP MORRIS INTL INC | 718172109 | 259,600 | $23.8M | 0.07% |
| 401 | VERIZON COMMUNICATIONS INC | VZ | 566,200 | $23.8M | 0.07% |
| 402 | AXALTA COATING SYS LTD | AXTA | 689,200 | $23.7M | 0.07% |
| 403 | DOUBLEVERIFY HLDGS INC | DV | 668,803 | $23.5M | 0.07% |
| 404 | CYBERARK SOFTWARE LTD | M2682V108 | 88,418 | $23.5M | 0.07% |
| 405 | GENERAL ELECTRIC CO | 369604301 | 133,291 | $23.4M | 0.07% |
| 406 | VONTIER CORPORATION | VNT | 515,762 | $23.4M | 0.07% |
| 407 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 293,841 | $23.4M | 0.07% |
| 408 | GSK PLC | GLAXF | 543,100 | $23.3M | 0.07% |
| 409 | COGNEX CORP | CGNX | 548,664 | $23.3M | 0.07% |
| 410 | THERMO FISHER SCIENTIFIC INC | TMO | 39,891 | $23.2M | 0.07% |
| 411 | CINTAS CORP | CTAS | 33,614 | $23.1M | 0.07% |
| 412 | ULTA BEAUTY INC | ULTA | 44,157 | $23.1M | 0.07% |
| 413 | ALTRIA GROUP INC | MO | 528,600 | $23.1M | 0.07% |
| 414 | CENCORA INC | COR | 94,500 | $23.0M | 0.07% |
| 415 | IAC INC | IAC | 430,200 | $22.9M | 0.07% |
| 416 | STERLING INFRASTRUCTURE INC | STRL | 205,895 | $22.7M | 0.06% |
| 417 | ADOBE INC | ADBE | 44,744 | $22.6M | 0.06% |
| 418 | MERIT MED SYS INC | 589889104 | 296,962 | $22.5M | 0.06% |
| 419 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,066,843 | $22.4M | 0.06% |
| 420 | LEIDOS HOLDINGS INC | LDOS | 169,503 | $22.2M | 0.06% |
| 421 | ASSOCIATED BANC CORP | ASBA | 1,026,084 | $22.1M | 0.06% |
| 422 | ISHARES TR | 464287242 | 200,999 | $21.9M | 0.06% |
| 423 | BOEING CO | BA-PA | 113,100 | $21.8M | 0.06% |
| 424 | SELECT SECTOR SPDR TR | 81369Y704 | 172,900 | $21.8M | 0.06% |
| 425 | INCYTE CORP | INCY | 380,100 | $21.7M | 0.06% |
| 426 | GENERAL DYNAMICS CORP | GD | 76,600 | $21.6M | 0.06% |
| 427 | VALE S A | VALE | 1,757,800 | $21.4M | 0.06% |
| 428 | FIRST HORIZON CORPORATION | FHN-PH | 1,388,407 | $21.4M | 0.06% |
| 429 | EXXON MOBIL CORP | XOM | 181,000 | $21.0M | 0.06% |
| 430 | KENVUE INC | KVUE | 980,300 | $21.0M | 0.06% |
| 431 | PROGYNY INC | PGNY | 548,754 | $20.9M | 0.06% |
| 432 | FIRSTCASH HOLDINGS INC | FCFS | 163,484 | $20.9M | 0.06% |
| 433 | NVIDIA CORPORATION | NVDA | 23,000 | $20.8M | 0.06% |
| 434 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 18,033,000 | $20.7M | 0.06% |
| 435 | DEERE & CO | DE | 50,400 | $20.7M | 0.06% |
| 436 | RINGCENTRAL INC | RNG | 593,100 | $20.6M | 0.06% |
| 437 | DEERE & CO | DE | 50,159 | $20.6M | 0.06% |
| 438 | UNITEDHEALTH GROUP INC | UNH | 41,600 | $20.6M | 0.06% |
| 439 | INSPERITY INC | NSP | 187,300 | $20.5M | 0.06% |
| 440 | QIAGEN NV | QGEN | 476,273 | $20.5M | 0.06% |
| 441 | WAYFAIR INC | W | 22,100,000 | $20.5M | 0.06% |
| 442 | AERCAP HOLDINGS NV | AER | 235,100 | $20.4M | 0.06% |
| 443 | VITAL ENERGY INC | 516806205 | 387,556 | $20.4M | 0.06% |
| 444 | EMERSON ELEC CO | EMR | 179,215 | $20.3M | 0.06% |
| 445 | GATES INDL CORP PLC | G39108108 | 1,146,592 | $20.3M | 0.06% |
| 446 | TRIUMPH GROUP INC NEW | 896818101 | 1,348,100 | $20.3M | 0.06% |
| 447 | T-MOBILE US INC | TMUSZ | 124,000 | $20.2M | 0.06% |
| 448 | UPSTART HLDGS INC | UPST | 746,645 | $20.1M | 0.06% |
| 449 | ISHARES TR | 464287465 | 250,000 | $20.0M | 0.06% |
| 450 | DUTCH BROS INC | BROS | 604,952 | $20.0M | 0.06% |
| 451 | INTUITIVE SURGICAL INC | ISRG | 50,000 | $20.0M | 0.06% |
| 452 | WOODWARD INC | WWD | 128,912 | $19.9M | 0.06% |
| 453 | CONOCOPHILLIPS | COP | 156,000 | $19.9M | 0.06% |
| 454 | GAMING & LEISURE PPTYS INC | 36467J108 | 427,226 | $19.7M | 0.06% |
| 455 | ROGERS COMMUNICATIONS INC | RCIAF | 480,300 | $19.7M | 0.06% |
| 456 | DENISON MINES CORP | DNN | 10,089,800 | $19.7M | 0.06% |
| 457 | FLUENCE ENERGY INC | FLNC | 1,126,500 | $19.5M | 0.06% |
| 458 | RAMACO RES INC | METCZ | 1,158,935 | $19.5M | 0.06% |
| 459 | APPLIED OPTOELECTRONICS INC | AAOI | 1,406,922 | $19.5M | 0.06% |
| 460 | DYNE THERAPEUTICS INC | DYN | 686,434 | $19.5M | 0.06% |
| 461 | ANAPTYSBIO INC | ANABV | 864,100 | $19.5M | 0.06% |
| 462 | LENZ THERAPEUTICS INC | LENZ | 864,942 | $19.3M | 0.06% |
| 463 | SONOS INC | SONO | 1,011,400 | $19.3M | 0.06% |
| 464 | RLI CORP | RLI | 129,756 | $19.3M | 0.05% |
| 465 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,545 | $19.0M | 0.05% |
| 466 | FTAI AVIATION LTD | FTAIN | 281,445 | $18.9M | 0.05% |
| 467 | NATIONAL FUEL GAS CO | NFG | 350,455 | $18.8M | 0.05% |
| 468 | OPENDOOR TECHNOLOGIES INC | OPENZ | 6,206,300 | $18.8M | 0.05% |
| 469 | NIKE INC | NKE | 200,000 | $18.8M | 0.05% |
| 470 | EQUITY RESIDENTIAL | EQR | 295,810 | $18.7M | 0.05% |
| 471 | TENARIS S A | 88031M109 | 474,848 | $18.6M | 0.05% |
| 472 | GRIFFON CORP | GFF | 254,065 | $18.6M | 0.05% |
| 473 | AGREE RLTY CORP | 008492100 | 325,732 | $18.6M | 0.05% |
| 474 | CHURCHILL DOWNS INC | CHDN | 150,089 | $18.6M | 0.05% |
| 475 | ASCENDIS PHARMA A/S | ASND | 16,000,000 | $18.5M | 0.05% |
| 476 | MOLSON COORS BEVERAGE CO | TAP-A | 274,813 | $18.5M | 0.05% |
| 477 | BORGWARNER INC | BWA | 531,477 | $18.5M | 0.05% |
| 478 | PRICE T ROWE GROUP INC | TROW | 151,198 | $18.4M | 0.05% |
| 479 | CARIBOU BIOSCIENCES INC | CRBU | 3,585,018 | $18.4M | 0.05% |
| 480 | XENCOR INC | XNCR | 825,400 | $18.3M | 0.05% |
| 481 | GROUP 1 AUTOMOTIVE INC | GPI | 62,482 | $18.3M | 0.05% |
| 482 | SOUTHSTATE CORPORATION | SSB | 214,522 | $18.2M | 0.05% |
| 483 | GRAND CANYON ED INC | LOPE | 132,480 | $18.0M | 0.05% |
| 484 | DILLARDS INC | 254067101 | 38,200 | $18.0M | 0.05% |
| 485 | TAPESTRY INC | TPR | 378,345 | $18.0M | 0.05% |
| 486 | OLIN CORP | OLN | 305,290 | $18.0M | 0.05% |
| 487 | BANK HAWAII CORP | 062540109 | 281,052 | $17.5M | 0.05% |
| 488 | KRAFT HEINZ CO | KHC | 475,100 | $17.5M | 0.05% |
| 489 | NOBLE CORP PLC | NE-WT | 361,100 | $17.5M | 0.05% |
| 490 | AKAMAI TECHNOLOGIES INC | AKAM | 160,915 | $17.5M | 0.05% |
| 491 | BOK FINL CORP | 05561Q201 | 189,870 | $17.5M | 0.05% |
| 492 | AGENUS INC | AGEN | 30,113,712 | $17.5M | 0.05% |
| 493 | MICROSTRATEGY INC | STRK | 10,200 | $17.4M | 0.05% |
| 494 | SCHLUMBERGER LTD | SLB | 316,100 | $17.3M | 0.05% |
| 495 | CARETRUST REIT INC | CTRE | 709,308 | $17.3M | 0.05% |
| 496 | ELEVATION ONCOLOGY INC | 28623U101 | 3,368,200 | $17.3M | 0.05% |
| 497 | ALTO NEUROSCIENCE INC | ANRO | 1,125,000 | $17.3M | 0.05% |
| 498 | SELECT SECTOR SPDR TR | 81369Y704 | 137,000 | $17.3M | 0.05% |
| 499 | URBAN EDGE PPTYS | 91704F104 | 997,542 | $17.2M | 0.05% |
| 500 | YUM CHINA HLDGS INC | YUMC | 432,435 | $17.2M | 0.05% |