13F COMBINATION REPORT (Amended)
Point72 Asset Management, L.P.
Quarter ended Q3 2024 · Filed September 16, 2024 · Accession 0000902664-24-005526
Total Value
$38.21B
Positions
1,790
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,230,700 | $2.30B | 6.79% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,463,800 | $796.6M | 2.35% |
| 3 | AMAZON COM INC | AMZN | 3,163,439 | $611.3M | 1.80% |
| 4 | APPLE INC | AAPL | 1,573,924 | $331.5M | 0.98% |
| 5 | DELL TECHNOLOGIES INC | DELL | 2,388,359 | $329.4M | 0.97% |
| 6 | COHERENT CORP | COHR | 4,181,276 | $303.0M | 0.89% |
| 7 | KROGER CO | KR | 5,381,311 | $268.7M | 0.79% |
| 8 | NVIDIA CORPORATION | NVDA | 2,115,018 | $261.3M | 0.77% |
| 9 | INTUITIVE SURGICAL INC | ISRG | 571,467 | $254.2M | 0.75% |
| 10 | BROADCOM INC | AVGO | 152,987 | $245.6M | 0.72% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 3,125,022 | $240.7M | 0.71% |
| 12 | ARISTA NETWORKS INC | ANET | 666,299 | $233.5M | 0.69% |
| 13 | CONOCOPHILLIPS | COP | 1,974,900 | $225.9M | 0.67% |
| 14 | COMCAST CORP NEW | CCZ | 5,740,384 | $224.8M | 0.66% |
| 15 | TERADYNE INC | TER | 1,412,215 | $209.4M | 0.62% |
| 16 | AUTODESK INC | ADSK | 843,040 | $208.6M | 0.61% |
| 17 | WESTERN DIGITAL CORP. | WDC | 2,741,913 | $207.8M | 0.61% |
| 18 | GLOBAL PMTS INC | 37940X102 | 2,098,276 | $202.9M | 0.60% |
| 19 | 3M CO | MMM | 1,923,936 | $196.6M | 0.58% |
| 20 | CSX CORP | CSX | 5,737,351 | $191.9M | 0.57% |
| 21 | ISHARES TR | 464287655 | 933,000 | $189.3M | 0.56% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 336,537 | $186.1M | 0.55% |
| 23 | CARNIVAL CORP | CUKPF | 9,870,420 | $184.8M | 0.54% |
| 24 | HUMANA INC | HUM | 489,217 | $182.8M | 0.54% |
| 25 | HUBSPOT INC | HUBS | 307,572 | $181.4M | 0.53% |
| 26 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,087,928 | $173.4M | 0.51% |
| 27 | COTERRA ENERGY INC | CTRA | 6,387,474 | $170.4M | 0.50% |
| 28 | DOLLAR GEN CORP NEW | 256677105 | 1,280,020 | $169.3M | 0.50% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 860,272 | $167.2M | 0.49% |
| 30 | LUMENTUM HLDGS INC | LITE | 3,227,928 | $164.4M | 0.48% |
| 31 | RAPID7 INC | RPD | 3,799,119 | $164.2M | 0.48% |
| 32 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 523,875 | $161.8M | 0.48% |
| 33 | PPL CORP | PPLC | 5,821,936 | $161.0M | 0.47% |
| 34 | DOORDASH INC | DASH | 1,428,838 | $155.4M | 0.46% |
| 35 | DYNATRACE INC | DT | 3,457,640 | $154.7M | 0.46% |
| 36 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,270,340 | $153.3M | 0.45% |
| 37 | TRANE TECHNOLOGIES PLC | TT | 447,705 | $147.3M | 0.43% |
| 38 | ROGERS COMMUNICATIONS INC | RCIAF | 3,960,631 | $146.4M | 0.43% |
| 39 | ASML HOLDING N V | ASMLF | 142,706 | $145.9M | 0.43% |
| 40 | SHERWIN WILLIAMS CO | SHW | 476,444 | $142.2M | 0.42% |
| 41 | BP PLC | BPPFF | 3,916,682 | $141.4M | 0.42% |
| 42 | ICON PLC | ICLR | 447,335 | $140.2M | 0.41% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 1,535,400 | $140.0M | 0.41% |
| 44 | SEMPRA | SREA | 1,826,868 | $139.0M | 0.41% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 272,061 | $138.5M | 0.41% |
| 46 | BATH & BODY WORKS INC | BBWI | 3,538,205 | $138.2M | 0.41% |
| 47 | FLUTTER ENTMT PLC | G3643J108 | 755,763 | $137.8M | 0.41% |
| 48 | NOVO-NORDISK A S | NONOF | 960,854 | $137.2M | 0.40% |
| 49 | KEYSIGHT TECHNOLOGIES INC | KEYS | 999,581 | $136.7M | 0.40% |
| 50 | SHELL PLC | RYDAF | 1,859,576 | $134.2M | 0.40% |
| 51 | AMERICAN ELEC PWR CO INC | 025537101 | 1,523,907 | $133.7M | 0.39% |
| 52 | VISTRA CORP | VST | 1,536,192 | $132.1M | 0.39% |
| 53 | ELEVANCE HEALTH INC | ELV | 242,881 | $131.6M | 0.39% |
| 54 | CIVITAS RESOURCES INC | 17888H103 | 1,876,484 | $129.5M | 0.38% |
| 55 | CARLISLE COS INC | 142339100 | 318,720 | $129.1M | 0.38% |
| 56 | POST HLDGS INC | POST | 1,237,165 | $128.9M | 0.38% |
| 57 | OWENS CORNING NEW | OC | 741,262 | $128.8M | 0.38% |
| 58 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 826,048 | $128.4M | 0.38% |
| 59 | WALMART INC | WMT | 1,896,268 | $128.4M | 0.38% |
| 60 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 2,167,898 | $128.3M | 0.38% |
| 61 | S&P GLOBAL INC | SPGI | 287,500 | $128.2M | 0.38% |
| 62 | UNIVERSAL DISPLAY CORP | OLED | 608,723 | $128.0M | 0.38% |
| 63 | OVINTIV INC | OVV | 2,729,273 | $127.9M | 0.38% |
| 64 | PAGSEGURO DIGITAL LTD | PAGS | 10,924,246 | $127.7M | 0.38% |
| 65 | GENERAL MTRS CO | 37045V100 | 2,738,242 | $127.2M | 0.37% |
| 66 | COCA COLA CO | KO | 1,992,191 | $126.8M | 0.37% |
| 67 | SEA LTD | SE | 1,756,768 | $125.5M | 0.37% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 557,331 | $125.2M | 0.37% |
| 69 | CRINETICS PHARMACEUTICALS IN | CRNX | 2,780,856 | $124.6M | 0.37% |
| 70 | GE VERNOVA INC | GEV | 725,250 | $124.4M | 0.37% |
| 71 | CLOROX CO DEL | CLX | 899,467 | $122.8M | 0.36% |
| 72 | SPDR SER TR | 78464A375 | 3,753,000 | $122.2M | 0.36% |
| 73 | BELLRING BRANDS INC | BRBR | 2,131,174 | $121.8M | 0.36% |
| 74 | FOX CORP | FOX | 3,531,945 | $121.4M | 0.36% |
| 75 | PAYPAL HLDGS INC | PYPL | 2,074,834 | $120.4M | 0.35% |
| 76 | EVERGY INC | EVRG | 2,264,812 | $120.0M | 0.35% |
| 77 | ALASKA AIR GROUP INC | ALK | 2,969,295 | $120.0M | 0.35% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 2,856,303 | $117.8M | 0.35% |
| 79 | ZSCALER INC | ZS | 596,417 | $114.6M | 0.34% |
| 80 | PERFORMANCE FOOD GROUP CO | PFGC | 1,710,679 | $113.1M | 0.33% |
| 81 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,785,950 | $111.9M | 0.33% |
| 82 | UNITED AIRLS HLDGS INC | UNTCW | 2,295,246 | $111.7M | 0.33% |
| 83 | TOLL BROTHERS INC | TOL | 963,650 | $111.0M | 0.33% |
| 84 | KEURIG DR PEPPER INC | KDP | 3,310,092 | $110.6M | 0.33% |
| 85 | DOLLAR TREE INC | DLTR | 1,028,411 | $109.8M | 0.32% |
| 86 | FEDEX CORP | FDX | 361,584 | $108.4M | 0.32% |
| 87 | TE CONNECTIVITY LTD | TEL | 719,354 | $108.2M | 0.32% |
| 88 | US FOODS HLDG CORP | USFD | 2,039,510 | $108.1M | 0.32% |
| 89 | CROCS INC | CROX | 739,957 | $108.0M | 0.32% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 618,101 | $107.4M | 0.32% |
| 91 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 1,452,746 | $107.1M | 0.32% |
| 92 | ORACLE CORP | ORCL-PD | 756,544 | $106.8M | 0.31% |
| 93 | CHENIERE ENERGY INC | LNG | 605,401 | $105.8M | 0.31% |
| 94 | CENOVUS ENERGY INC | CVE | 5,323,641 | $104.7M | 0.31% |
| 95 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 933,044 | $104.0M | 0.31% |
| 96 | HALLIBURTON CO | HAL | 3,060,083 | $103.4M | 0.30% |
| 97 | DUPONT DE NEMOURS INC | DD | 1,272,200 | $102.4M | 0.30% |
| 98 | US BANCORP DEL | USB-PS | 2,565,547 | $101.9M | 0.30% |
| 99 | STONECO LTD | STNE | 8,386,945 | $100.6M | 0.30% |
| 100 | SNAP INC | SNAP | 5,980,986 | $99.3M | 0.29% |
| 101 | FIVE BELOW INC | FIVE | 908,425 | $99.0M | 0.29% |
| 102 | HUBBELL INC | HUBB | 269,836 | $98.6M | 0.29% |
| 103 | EQT CORP | EQT | 2,652,702 | $98.1M | 0.29% |
| 104 | PLANET FITNESS INC | PLNT | 1,317,909 | $97.0M | 0.29% |
| 105 | SMUCKER J M CO | 832696405 | 872,367 | $95.1M | 0.28% |
| 106 | SELECT SECTOR SPDR TR | 81369Y704 | 773,700 | $94.3M | 0.28% |
| 107 | ARK ETF TR | 00214Q302 | 4,000,000 | $93.9M | 0.28% |
| 108 | BECTON DICKINSON & CO | BDX | 393,815 | $92.0M | 0.27% |
| 109 | ROSS STORES INC | ROST | 629,745 | $91.5M | 0.27% |
| 110 | GODADDY INC | GDDY | 650,881 | $90.9M | 0.27% |
| 111 | CARDINAL HEALTH INC | CAH | 919,849 | $90.4M | 0.27% |
| 112 | JOHNSON CTLS INTL PLC | G51502105 | 1,341,919 | $89.2M | 0.26% |
| 113 | ALIBABA GROUP HLDG LTD | BBAAY | 1,229,309 | $88.5M | 0.26% |
| 114 | QORVO INC | QRVO | 761,727 | $88.4M | 0.26% |
| 115 | COGENT BIOSCIENCES INC | COGT | 10,470,398 | $88.3M | 0.26% |
| 116 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,204,721 | $87.8M | 0.26% |
| 117 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 2,670,601 | $87.8M | 0.26% |
| 118 | WELLS FARGO CO NEW | 949746101 | 1,470,718 | $87.3M | 0.26% |
| 119 | PG&E CORP | PCG-PX | 4,974,962 | $86.9M | 0.26% |
| 120 | ADDUS HOMECARE CORP | ADUS | 745,824 | $86.6M | 0.26% |
| 121 | HOME DEPOT INC | HD | 251,290 | $86.5M | 0.25% |
| 122 | MASIMO CORP | MASI | 677,677 | $85.3M | 0.25% |
| 123 | PDD HOLDINGS INC | PDD | 633,970 | $84.3M | 0.25% |
| 124 | ALIGN TECHNOLOGY INC | ALGN | 343,512 | $82.9M | 0.24% |
| 125 | COOPER COS INC | 216648501 | 937,806 | $81.9M | 0.24% |
| 126 | NXP SEMICONDUCTORS N V | NXPI | 295,161 | $79.4M | 0.23% |
| 127 | BORGWARNER INC | BWA | 2,450,696 | $79.0M | 0.23% |
| 128 | APA CORPORATION | APA | 2,682,430 | $79.0M | 0.23% |
| 129 | JABIL INC | JBL | 723,048 | $78.7M | 0.23% |
| 130 | PATTERSON-UTI ENERGY INC | PTEN | 7,510,851 | $77.8M | 0.23% |
| 131 | INVESCO QQQ TR | IVZ | 161,400 | $77.3M | 0.23% |
| 132 | AMAZON COM INC | AMZN | 397,500 | $76.8M | 0.23% |
| 133 | BOOKING HOLDINGS INC | BKNG | 19,386 | $76.8M | 0.23% |
| 134 | INVESCO QQQ TR | IVZ | 159,000 | $76.2M | 0.22% |
| 135 | TWILIO INC | TWLO | 1,334,500 | $75.8M | 0.22% |
| 136 | NASDAQ INC | NDAQ | 1,254,998 | $75.6M | 0.22% |
| 137 | MERCADOLIBRE INC | MELI | 45,958 | $75.5M | 0.22% |
| 138 | APOLLO GLOBAL MGMT INC | 03769M106 | 637,790 | $75.3M | 0.22% |
| 139 | INSULET CORP | PODD | 367,427 | $74.1M | 0.22% |
| 140 | SELECT SECTOR SPDR TR | 81369Y704 | 604,800 | $73.7M | 0.22% |
| 141 | SHIFT4 PMTS INC | 82452J109 | 996,253 | $73.1M | 0.22% |
| 142 | BLUE OWL CAPITAL INC | OWL | 4,114,660 | $73.0M | 0.22% |
| 143 | DOMINOS PIZZA INC | DPZ | 140,019 | $72.3M | 0.21% |
| 144 | SNOWFLAKE INC | SNOW | 533,623 | $72.1M | 0.21% |
| 145 | SYNAPTICS INC | SYNA | 814,912 | $71.9M | 0.21% |
| 146 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,937,991 | $71.7M | 0.21% |
| 147 | INARI MED INC | 45332Y109 | 1,481,283 | $71.3M | 0.21% |
| 148 | LIVANOVA PLC | LIVN | 1,285,636 | $70.5M | 0.21% |
| 149 | WEBSTER FINL CORP | 947890109 | 1,604,198 | $69.9M | 0.21% |
| 150 | ADOBE INC | ADBE | 125,012 | $69.4M | 0.20% |
| 151 | C H ROBINSON WORLDWIDE INC | CHRW | 787,313 | $69.4M | 0.20% |
| 152 | MCCORMICK & CO INC | MKC-V | 976,255 | $69.3M | 0.20% |
| 153 | AT&T INC | T-PC | 3,559,835 | $68.0M | 0.20% |
| 154 | GLAUKOS CORP | GKOS | 570,001 | $67.5M | 0.20% |
| 155 | CAPITAL ONE FINL CORP | 14040H105 | 483,335 | $66.9M | 0.20% |
| 156 | ZOOMINFO TECHNOLOGIES INC | GTM | 5,232,314 | $66.8M | 0.20% |
| 157 | CARVANA CO | CVNA | 511,333 | $65.8M | 0.19% |
| 158 | BLOCK INC | BSQKZ | 1,020,298 | $65.8M | 0.19% |
| 159 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,056,217 | $65.7M | 0.19% |
| 160 | DRAFTKINGS INC NEW | DKNG | 1,713,473 | $65.4M | 0.19% |
| 161 | TELEFLEX INCORPORATED | TFX | 310,484 | $65.3M | 0.19% |
| 162 | LEAR CORP | LEA | 561,100 | $64.1M | 0.19% |
| 163 | KELLANOVA | BEKE | 1,102,367 | $63.6M | 0.19% |
| 164 | SELECT SECTOR SPDR TR | 81369Y605 | 1,546,100 | $63.6M | 0.19% |
| 165 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 570,423 | $62.8M | 0.19% |
| 166 | ISHARES TR | 464287242 | 585,204 | $62.7M | 0.18% |
| 167 | DISCOVER FINL SVCS | 254709108 | 478,599 | $62.6M | 0.18% |
| 168 | CONSTELLATION ENERGY CORP | CEG | 310,374 | $62.2M | 0.18% |
| 169 | AERCAP HOLDINGS NV | AER | 663,587 | $61.8M | 0.18% |
| 170 | NATERA INC | NTRA | 561,939 | $60.9M | 0.18% |
| 171 | CHORD ENERGY CORPORATION | CHRD | 361,240 | $60.6M | 0.18% |
| 172 | ACADIA PHARMACEUTICALS INC | ACAD | 3,710,140 | $60.3M | 0.18% |
| 173 | TRANSDIGM GROUP INC | TDG | 47,069 | $60.1M | 0.18% |
| 174 | CHART INDS INC | 16115Q308 | 416,150 | $60.1M | 0.18% |
| 175 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 629,220 | $59.9M | 0.18% |
| 176 | UNIVERSAL HLTH SVCS INC | 913903100 | 322,626 | $59.7M | 0.18% |
| 177 | COGNEX CORP | CGNX | 1,272,640 | $59.5M | 0.18% |
| 178 | AMPHENOL CORP NEW | 032095101 | 878,374 | $59.2M | 0.17% |
| 179 | SPOTIFY TECHNOLOGY S A | SPOT | 186,421 | $58.5M | 0.17% |
| 180 | OMNICOM GROUP INC | OMC | 651,316 | $58.4M | 0.17% |
| 181 | CARRIER GLOBAL CORPORATION | CARR | 926,047 | $58.4M | 0.17% |
| 182 | AZEK CO INC | 05478C105 | 1,377,883 | $58.1M | 0.17% |
| 183 | NISOURCE INC | NI | 2,012,590 | $58.0M | 0.17% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C409 | 750,000 | $58.0M | 0.17% |
| 185 | IRHYTHM TECHNOLOGIES INC | IRTC | 536,202 | $57.7M | 0.17% |
| 186 | GRAB HOLDINGS LIMITED | GRABW | 16,252,440 | $57.7M | 0.17% |
| 187 | MADISON SQUARE GARDEN ENTMT | 558256103 | 1,685,314 | $57.7M | 0.17% |
| 188 | ISHARES TR | 464288646 | 1,125,000 | $57.6M | 0.17% |
| 189 | INSMED INC | INSM | 858,300 | $57.5M | 0.17% |
| 190 | LIBERTY MEDIA CORP DEL | FWONB | 1,524,516 | $57.2M | 0.17% |
| 191 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,782,853 | $57.1M | 0.17% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 238,899 | $57.0M | 0.17% |
| 193 | ISHARES BITCOIN TR | IBIT | 1,668,578 | $57.0M | 0.17% |
| 194 | CITIZENS FINL GROUP INC | CIA | 1,565,552 | $56.4M | 0.17% |
| 195 | PERMIAN RESOURCES CORP | PR | 3,473,023 | $56.1M | 0.17% |
| 196 | COTY INC | COTY | 5,582,064 | $55.9M | 0.16% |
| 197 | MASTERCARD INCORPORATED | MA | 124,466 | $54.9M | 0.16% |
| 198 | MERIT MED SYS INC | 589889104 | 634,613 | $54.5M | 0.16% |
| 199 | BEIGENE LTD | BEIGF | 381,382 | $54.4M | 0.16% |
| 200 | BLUEPRINT MEDICINES CORP | 09627Y109 | 501,581 | $54.1M | 0.16% |
| 201 | FLUOR CORP NEW | FLR | 1,235,350 | $53.8M | 0.16% |
| 202 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 686,400 | $53.4M | 0.16% |
| 203 | METTLER TOLEDO INTERNATIONAL | MTD | 37,704 | $52.7M | 0.16% |
| 204 | VULCAN MATLS CO | 929160109 | 211,008 | $52.5M | 0.15% |
| 205 | INVESCO LTD | IVZ | 3,505,066 | $52.4M | 0.15% |
| 206 | GUARDANT HEALTH INC | GH | 1,815,053 | $52.4M | 0.15% |
| 207 | PEPSICO INC | PEP | 317,556 | $52.4M | 0.15% |
| 208 | LOCKHEED MARTIN CORP | LMT | 111,797 | $52.2M | 0.15% |
| 209 | ISHARES TR | 464287234 | 1,225,000 | $52.2M | 0.15% |
| 210 | MONGODB INC | MDB | 208,556 | $52.1M | 0.15% |
| 211 | WILLIS TOWERS WATSON PLC LTD | WTW | 198,389 | $52.0M | 0.15% |
| 212 | TELADOC HEALTH INC | TDOC | 5,303,123 | $51.9M | 0.15% |
| 213 | MASTEC INC | MTZ | 484,611 | $51.8M | 0.15% |
| 214 | EXPEDIA GROUP INC | EXPE | 407,605 | $51.4M | 0.15% |
| 215 | HF SINCLAIR CORP | DINO | 951,038 | $50.7M | 0.15% |
| 216 | TC ENERGY CORP | TRPRF | 1,326,016 | $50.3M | 0.15% |
| 217 | NETEASE INC | NETTF | 525,400 | $50.2M | 0.15% |
| 218 | MORPHIC HLDG INC | 61775R105 | 1,461,302 | $49.8M | 0.15% |
| 219 | CNH INDL N V | N20944109 | 4,871,978 | $49.4M | 0.15% |
| 220 | QIAGEN NV | QGEN | 1,184,806 | $48.7M | 0.14% |
| 221 | BROWN & BROWN INC | BRO | 540,534 | $48.3M | 0.14% |
| 222 | XYLEM INC | XYL | 355,729 | $48.2M | 0.14% |
| 223 | CANADIAN NAT RES LTD | 136385101 | 1,346,500 | $47.9M | 0.14% |
| 224 | DUTCH BROS INC | BROS | 1,147,372 | $47.5M | 0.14% |
| 225 | CYTOKINETICS INC | CYTK | 35,500,000 | $46.4M | 0.14% |
| 226 | SPDR SER TR | 78464A870 | 500,000 | $46.4M | 0.14% |
| 227 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 246,374 | $46.4M | 0.14% |
| 228 | SKECHERS U S A INC | 830566105 | 667,770 | $46.2M | 0.14% |
| 229 | CYBERARK SOFTWARE LTD | M2682V108 | 167,305 | $45.7M | 0.13% |
| 230 | CINEMARK HLDGS INC | CNK | 2,106,619 | $45.5M | 0.13% |
| 231 | TORO CO | TORO | 482,139 | $45.1M | 0.13% |
| 232 | CELESTICA INC | CLS | 783,159 | $44.9M | 0.13% |
| 233 | CALIFORNIA RES CORP | CRC | 843,011 | $44.9M | 0.13% |
| 234 | TENET HEALTHCARE CORP | THC | 336,259 | $44.7M | 0.13% |
| 235 | THOMSON REUTERS CORP. | TMSOF | 262,500 | $44.2M | 0.13% |
| 236 | MASTERCARD INCORPORATED | MA | 99,400 | $43.9M | 0.13% |
| 237 | PRAXIS PRECISION MEDICINES I | PRAX | 1,051,701 | $43.5M | 0.13% |
| 238 | CME GROUP INC | CME | 215,535 | $42.4M | 0.12% |
| 239 | ALLIANT ENERGY CORP | LNT | 832,353 | $42.4M | 0.12% |
| 240 | HUNTINGTON BANCSHARES INC | HBANP | 3,203,789 | $42.2M | 0.12% |
| 241 | COREBRIDGE FINL INC | 21871X109 | 1,445,594 | $42.1M | 0.12% |
| 242 | WENDYS CO | 95058W100 | 2,481,400 | $42.1M | 0.12% |
| 243 | APPLE INC | AAPL | 199,200 | $42.0M | 0.12% |
| 244 | COINBASE GLOBAL INC | COIN | 186,500 | $41.4M | 0.12% |
| 245 | HASBRO INC | HAS | 707,809 | $41.4M | 0.12% |
| 246 | WORKDAY INC | WDAY | 185,107 | $41.4M | 0.12% |
| 247 | SPROUTS FMRS MKT INC | 85208M102 | 493,603 | $41.3M | 0.12% |
| 248 | UROGEN PHARMA LTD | URGN | 2,449,277 | $41.1M | 0.12% |
| 249 | QUEST DIAGNOSTICS INC | DGX | 299,740 | $41.0M | 0.12% |
| 250 | EDWARDS LIFESCIENCES CORP | EW | 444,162 | $41.0M | 0.12% |
| 251 | CORE & MAIN INC | CNM | 835,436 | $40.9M | 0.12% |
| 252 | FRANCO NEV CORP | FNV | 343,839 | $40.8M | 0.12% |
| 253 | NEXTRACKER INC | NXT | 863,698 | $40.5M | 0.12% |
| 254 | WABTEC | 929740108 | 254,360 | $40.2M | 0.12% |
| 255 | TOWER SEMICONDUCTOR LTD | TSEM | 1,022,121 | $40.2M | 0.12% |
| 256 | API GROUP CORP | APG | 1,064,395 | $40.1M | 0.12% |
| 257 | COPART INC | CPRT | 739,243 | $40.0M | 0.12% |
| 258 | LPL FINL HLDGS INC | 50212V100 | 143,229 | $40.0M | 0.12% |
| 259 | REPLIGEN CORP | RGEN | 315,047 | $39.7M | 0.12% |
| 260 | NVENT ELECTRIC PLC | NVT | 517,403 | $39.6M | 0.12% |
| 261 | UNION PAC CORP | UNP | 174,500 | $39.5M | 0.12% |
| 262 | AMER SPORTS INC | AS | 3,106,202 | $39.0M | 0.12% |
| 263 | ASTRAZENECA PLC | AZN | 498,950 | $38.9M | 0.11% |
| 264 | SPHERE ENTERTAINMENT CO | SPHR | 1,100,840 | $38.6M | 0.11% |
| 265 | JD.COM INC | JDCMF | 1,493,332 | $38.6M | 0.11% |
| 266 | AXSOME THERAPEUTICS INC | AXSM | 479,044 | $38.6M | 0.11% |
| 267 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 554,186 | $38.0M | 0.11% |
| 268 | TREX CO INC | TREX | 511,296 | $37.9M | 0.11% |
| 269 | ACADEMY SPORTS & OUTDOORS IN | ASO | 710,589 | $37.8M | 0.11% |
| 270 | PNM RES INC | TXNM | 1,016,318 | $37.6M | 0.11% |
| 271 | T-MOBILE US INC | TMUSZ | 212,200 | $37.4M | 0.11% |
| 272 | RH | RH | 152,526 | $37.3M | 0.11% |
| 273 | TEMPUR SEALY INTL INC | SGI | 787,444 | $37.3M | 0.11% |
| 274 | MASTERCARD INCORPORATED | MA | 84,400 | $37.2M | 0.11% |
| 275 | PROGRESSIVE CORP | 743315103 | 178,874 | $37.2M | 0.11% |
| 276 | BIONTECH SE | BNTX | 461,711 | $37.1M | 0.11% |
| 277 | SUPER MICRO COMPUTER INC | SMCI | 45,066 | $36.9M | 0.11% |
| 278 | BRUKER CORP | BRKRP | 571,572 | $36.5M | 0.11% |
| 279 | TD SYNNEX CORPORATION | SNX | 313,005 | $36.1M | 0.11% |
| 280 | WAYFAIR INC | W | 677,368 | $35.7M | 0.11% |
| 281 | SUNRUN INC | RUN | 2,984,995 | $35.4M | 0.10% |
| 282 | ROBLOX CORP | RBLX | 946,256 | $35.2M | 0.10% |
| 283 | GILEAD SCIENCES INC | GILD | 512,125 | $35.1M | 0.10% |
| 284 | VERTIV HOLDINGS CO | VRT | 405,046 | $35.1M | 0.10% |
| 285 | ALGONQUIN PWR UTILS CORP | 015857105 | 5,956,389 | $35.0M | 0.10% |
| 286 | CHURCHILL DOWNS INC | CHDN | 250,319 | $34.9M | 0.10% |
| 287 | TOPBUILD CORP | BLD | 90,648 | $34.9M | 0.10% |
| 288 | OLEMA PHARMACEUTICALS INC | OLMA | 3,211,927 | $34.8M | 0.10% |
| 289 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 20,395 | $34.3M | 0.10% |
| 290 | DISC MEDICINE INC | IRON | 761,429 | $34.3M | 0.10% |
| 291 | SELECT SECTOR SPDR TR | 81369Y506 | 370,200 | $33.7M | 0.10% |
| 292 | REINSURANCE GRP OF AMERICA I | 759351604 | 164,046 | $33.7M | 0.10% |
| 293 | SCHLUMBERGER LTD | SLB | 710,884 | $33.5M | 0.10% |
| 294 | ICU MED INC | ICUI | 281,885 | $33.5M | 0.10% |
| 295 | ALPHATEC HLDGS INC | ATEC | 3,192,789 | $33.4M | 0.10% |
| 296 | KEYCORP | 493267108 | 2,341,544 | $33.3M | 0.10% |
| 297 | ROGERS COMMUNICATIONS INC | RCIAF | 900,000 | $33.3M | 0.10% |
| 298 | FIVE9 INC | FIVN | 753,127 | $33.2M | 0.10% |
| 299 | TWIST BIOSCIENCE CORP | TWST | 673,057 | $33.2M | 0.10% |
| 300 | FIRST SOLAR INC | FSLR | 144,130 | $32.5M | 0.10% |
| 301 | WOLFSPEED INC | WOLF | 1,402,557 | $31.9M | 0.09% |
| 302 | PROTAGONIST THERAPEUTICS INC | PTGX | 909,734 | $31.5M | 0.09% |
| 303 | UNITY SOFTWARE INC | U | 1,886,012 | $30.7M | 0.09% |
| 304 | PVH CORPORATION | PVH | 289,139 | $30.6M | 0.09% |
| 305 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,443,168 | $30.6M | 0.09% |
| 306 | DOORDASH INC | DASH | 280,200 | $30.5M | 0.09% |
| 307 | META PLATFORMS INC | META | 59,900 | $30.2M | 0.09% |
| 308 | PBF ENERGY INC | PBF | 650,124 | $29.9M | 0.09% |
| 309 | SELECT MED HLDGS CORP | 81619Q105 | 843,528 | $29.6M | 0.09% |
| 310 | STARBUCKS CORP | SBUX | 377,600 | $29.4M | 0.09% |
| 311 | ANNEXON INC | ANNX | 5,989,017 | $29.3M | 0.09% |
| 312 | SURGERY PARTNERS INC | SGRY | 1,231,124 | $29.3M | 0.09% |
| 313 | PENN ENTERTAINMENT INC | PENN | 1,495,067 | $28.9M | 0.09% |
| 314 | TESLA INC | TSLA | 146,100 | $28.9M | 0.09% |
| 315 | ATI INC | ATI | 519,877 | $28.8M | 0.08% |
| 316 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 645,689 | $28.8M | 0.08% |
| 317 | COMCAST CORP NEW | CCZ | 730,000 | $28.6M | 0.08% |
| 318 | GULFPORT ENERGY CORP | GPOR | 189,157 | $28.6M | 0.08% |
| 319 | OSHKOSH CORP | OSK | 263,800 | $28.5M | 0.08% |
| 320 | PARSONS CORP DEL | PSN | 347,399 | $28.4M | 0.08% |
| 321 | BLOOMIN BRANDS INC | BLMN | 1,462,193 | $28.1M | 0.08% |
| 322 | AGILENT TECHNOLOGIES INC | A | 215,761 | $28.0M | 0.08% |
| 323 | ARCUS BIOSCIENCES INC | RCUS | 1,833,851 | $27.9M | 0.08% |
| 324 | FORD MTR CO DEL | 345370860 | 2,223,300 | $27.9M | 0.08% |
| 325 | LONGBOARD PHARMACEUTICALS IN | 54300N103 | 1,031,371 | $27.9M | 0.08% |
| 326 | BEACON ROOFING SUPPLY INC | 073685109 | 304,600 | $27.6M | 0.08% |
| 327 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 549,890 | $27.5M | 0.08% |
| 328 | AMBARELLA INC | AMBA | 507,006 | $27.4M | 0.08% |
| 329 | RESTAURANT BRANDS INTL INC | 76131D103 | 383,087 | $27.0M | 0.08% |
| 330 | NIO INC | NIOIF | 6,464,246 | $26.9M | 0.08% |
| 331 | VALE S A | VALE | 2,406,648 | $26.9M | 0.08% |
| 332 | UBER TECHNOLOGIES INC | UBER | 369,755 | $26.9M | 0.08% |
| 333 | LANTHEUS HLDGS INC | LNTH | 333,716 | $26.8M | 0.08% |
| 334 | SABRA HEALTH CARE REIT INC | SBRA | 1,732,274 | $26.7M | 0.08% |
| 335 | JETBLUE AIRWAYS CORP | JBLU | 30,250,000 | $26.7M | 0.08% |
| 336 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 637,993 | $26.5M | 0.08% |
| 337 | YELP INC | YELP | 716,029 | $26.5M | 0.08% |
| 338 | CBRE GROUP INC | CBRE | 291,930 | $26.0M | 0.08% |
| 339 | ALTRIA GROUP INC | MO | 569,500 | $25.9M | 0.08% |
| 340 | MEDPACE HLDGS INC | MEDP | 62,432 | $25.7M | 0.08% |
| 341 | CSX CORP | CSX | 767,500 | $25.7M | 0.08% |
| 342 | PPG INDS INC | 693506107 | 200,681 | $25.3M | 0.07% |
| 343 | CINEMARK HLDGS INC | CNK | 1,166,500 | $25.2M | 0.07% |
| 344 | MARAVAI LIFESCIENCES HLDGS I | MARA | 3,519,561 | $25.2M | 0.07% |
| 345 | CLEARWAY ENERGY INC | CWEN-A | 1,016,837 | $25.1M | 0.07% |
| 346 | SAP SE | SAPGF | 123,822 | $25.0M | 0.07% |
| 347 | AES CORP | AES | 1,418,720 | $24.9M | 0.07% |
| 348 | ROBINHOOD MKTS INC | 770700102 | 1,092,399 | $24.8M | 0.07% |
| 349 | FLUTTER ENTMT PLC | G3643J108 | 135,000 | $24.6M | 0.07% |
| 350 | VERALTO CORP | VLTO | 257,866 | $24.6M | 0.07% |
| 351 | STERLING INFRASTRUCTURE INC | STRL | 207,449 | $24.5M | 0.07% |
| 352 | DENALI THERAPEUTICS INC | DNLI | 1,053,150 | $24.5M | 0.07% |
| 353 | ASSOCIATED BANC CORP | ASBA | 1,149,355 | $24.3M | 0.07% |
| 354 | 3M CO | MMM | 236,300 | $24.1M | 0.07% |
| 355 | BUMBLE INC | BMBL | 2,295,007 | $24.1M | 0.07% |
| 356 | REGENERON PHARMACEUTICALS | REGN | 22,871 | $24.0M | 0.07% |
| 357 | MICROSTRATEGY INC | 594972AE1 | 20,000,000 | $23.9M | 0.07% |
| 358 | XENCOR INC | XNCR | 1,261,789 | $23.9M | 0.07% |
| 359 | VERIZON COMMUNICATIONS INC | VZ | 578,800 | $23.9M | 0.07% |
| 360 | PFIZER INC | PFE | 845,500 | $23.7M | 0.07% |
| 361 | SHELL PLC | RYDAF | 326,800 | $23.6M | 0.07% |
| 362 | TRIUMPH GROUP INC NEW | 896818101 | 1,516,707 | $23.4M | 0.07% |
| 363 | MICROSTRATEGY INC | STRK | 16,900 | $23.3M | 0.07% |
| 364 | GIBRALTAR INDS INC | 374689107 | 337,988 | $23.2M | 0.07% |
| 365 | YETI HLDGS INC | YETI | 607,224 | $23.2M | 0.07% |
| 366 | GATES INDL CORP PLC | G39108108 | 1,463,669 | $23.1M | 0.07% |
| 367 | SHAKE SHACK INC | SHAK | 255,374 | $23.0M | 0.07% |
| 368 | ALPHABET INC | GOOG | 125,200 | $22.8M | 0.07% |
| 369 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 194,400 | $22.7M | 0.07% |
| 370 | JOHNSON & JOHNSON | JNJ | 155,100 | $22.7M | 0.07% |
| 371 | TERAWULF INC | WULF | 5,043,281 | $22.4M | 0.07% |
| 372 | NVIDIA CORPORATION | NVDA | 181,300 | $22.4M | 0.07% |
| 373 | UNITED STATES CELLULAR CORP | UNTCW | 401,176 | $22.4M | 0.07% |
| 374 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 1,629,197 | $22.3M | 0.07% |
| 375 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 539,749 | $22.2M | 0.07% |
| 376 | MIRUM PHARMACEUTICALS INC | MIRM | 16,414,000 | $22.1M | 0.07% |
| 377 | OLD NATL BANCORP IND | 680033107 | 1,275,792 | $21.9M | 0.06% |
| 378 | SPHERE ENTERTAINMENT CO | SPHR | 625,300 | $21.9M | 0.06% |
| 379 | BILL HOLDINGS INC | BILL | 415,997 | $21.9M | 0.06% |
| 380 | BRIDGEBIO PHARMA INC | BBIO | 21,500,000 | $21.7M | 0.06% |
| 381 | NICE LTD | NCSYF | 126,000 | $21.7M | 0.06% |
| 382 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 135,030 | $21.7M | 0.06% |
| 383 | FLEX LTD | FLEX | 728,900 | $21.5M | 0.06% |
| 384 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,319,217 | $21.4M | 0.06% |
| 385 | TECK RESOURCES LTD | TCKRF | 446,633 | $21.4M | 0.06% |
| 386 | RIVIAN AUTOMOTIVE INC | RIVN | 1,593,400 | $21.4M | 0.06% |
| 387 | VERISK ANALYTICS INC | VRSK | 78,884 | $21.3M | 0.06% |
| 388 | MINISO GROUP HLDG LTD | MSOGF | 1,113,200 | $21.2M | 0.06% |
| 389 | UNIVERSAL DISPLAY CORP | OLED | 100,000 | $21.0M | 0.06% |
| 390 | INTERNATIONAL PAPER CO | 460146103 | 486,046 | $21.0M | 0.06% |
| 391 | MURPHY OIL CORP | MUR | 506,885 | $20.9M | 0.06% |
| 392 | CRH PLC | CRH | 276,373 | $20.7M | 0.06% |
| 393 | TRINET GROUP INC | TNET | 206,100 | $20.6M | 0.06% |
| 394 | RADIAN GROUP INC | RDN | 660,693 | $20.5M | 0.06% |
| 395 | MYRIAD GENETICS INC | MYGN | 839,456 | $20.5M | 0.06% |
| 396 | RTX CORPORATION | RTX | 204,107 | $20.5M | 0.06% |
| 397 | ALIBABA GROUP HLDG LTD | BBAAY | 283,600 | $20.4M | 0.06% |
| 398 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 1,082,145 | $20.4M | 0.06% |
| 399 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 618,900 | $20.3M | 0.06% |
| 400 | CYTOKINETICS INC | CYTK | 374,848 | $20.3M | 0.06% |
| 401 | DENISON MINES CORP | DNN | 10,135,800 | $20.2M | 0.06% |
| 402 | CONOCOPHILLIPS | COP | 175,000 | $20.0M | 0.06% |
| 403 | BIRKENSTOCK HOLDING PLC | BIRK | 367,675 | $20.0M | 0.06% |
| 404 | NEWMONT CORP | NEMCL | 477,392 | $20.0M | 0.06% |
| 405 | PFIZER INC | PFE | 712,200 | $19.9M | 0.06% |
| 406 | DELEK US HLDGS INC NEW | DK | 799,911 | $19.8M | 0.06% |
| 407 | NEXTERA ENERGY INC | NEE-PW | 400,000 | $19.7M | 0.06% |
| 408 | MANHATTAN ASSOCIATES INC | MANH | 79,479 | $19.6M | 0.06% |
| 409 | ISHARES TR | 464287465 | 250,000 | $19.6M | 0.06% |
| 410 | JAZZ PHARMACEUTICALS PLC | JAZZ | 182,015 | $19.4M | 0.06% |
| 411 | LINCOLN NATL CORP IND | 534187109 | 616,288 | $19.2M | 0.06% |
| 412 | PENTAIR PLC | PNR | 249,446 | $19.1M | 0.06% |
| 413 | AVID BIOSERVICES INC | 05368M106 | 2,673,050 | $19.1M | 0.06% |
| 414 | XENON PHARMACEUTICALS INC | XENE | 482,022 | $18.8M | 0.06% |
| 415 | JOYY INC | JOYY | 619,108 | $18.6M | 0.05% |
| 416 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,560,063 | $18.6M | 0.05% |
| 417 | T-MOBILE US INC | TMUSZ | 105,500 | $18.6M | 0.05% |
| 418 | OCULAR THERAPEUTIX INC | OCUL | 2,706,663 | $18.5M | 0.05% |
| 419 | TECHNIPFMC PLC | FTI | 706,918 | $18.5M | 0.05% |
| 420 | GFL ENVIRONMENTAL INC | GFL | 472,906 | $18.4M | 0.05% |
| 421 | TERNS PHARMACEUTICALS INC | TERN | 2,690,376 | $18.3M | 0.05% |
| 422 | EXXON MOBIL CORP | XOM | 159,100 | $18.3M | 0.05% |
| 423 | WALMART INC | WMT | 269,600 | $18.3M | 0.05% |
| 424 | BANK NEW YORK MELLON CORP | 064058100 | 304,100 | $18.2M | 0.05% |
| 425 | LOWES COS INC | 548661107 | 82,200 | $18.1M | 0.05% |
| 426 | HAEMONETICS CORP MASS | HAE | 219,024 | $18.1M | 0.05% |
| 427 | GENERAL DYNAMICS CORP | GD | 61,900 | $18.0M | 0.05% |
| 428 | DYNATRACE INC | DT | 400,000 | $17.9M | 0.05% |
| 429 | MICROSOFT CORP | MSFT | 40,000 | $17.9M | 0.05% |
| 430 | TKO GROUP HOLDINGS INC | TKO | 165,000 | $17.8M | 0.05% |
| 431 | GRAND CANYON ED INC | LOPE | 127,280 | $17.8M | 0.05% |
| 432 | NOVA LTD | NVMI | 75,457 | $17.7M | 0.05% |
| 433 | MOOG INC | MOG-B | 105,474 | $17.6M | 0.05% |
| 434 | TAL EDUCATION GROUP | TAL | 1,637,900 | $17.5M | 0.05% |
| 435 | INTEL CORP | INTC | 563,400 | $17.4M | 0.05% |
| 436 | LENNOX INTL INC | 526107107 | 32,591 | $17.4M | 0.05% |
| 437 | SELECT SECTOR SPDR TR | 81369Y704 | 143,000 | $17.4M | 0.05% |
| 438 | AMERICAN EXPRESS CO | AXP | 74,742 | $17.3M | 0.05% |
| 439 | GRIFFON CORP | GFF | 270,805 | $17.3M | 0.05% |
| 440 | LIVE NATION ENTERTAINMENT IN | LYV | 183,585 | $17.2M | 0.05% |
| 441 | ASANA INC | ASAN | 1,222,328 | $17.1M | 0.05% |
| 442 | ALIBABA GROUP HLDG LTD | BBAAY | 236,300 | $17.0M | 0.05% |
| 443 | DOUBLEVERIFY HLDGS INC | DV | 871,490 | $17.0M | 0.05% |
| 444 | NVR INC | NVR | 2,235 | $17.0M | 0.05% |
| 445 | KEROS THERAPEUTICS INC | KROS | 370,350 | $16.9M | 0.05% |
| 446 | WINGSTOP INC | WING | 40,000 | $16.9M | 0.05% |
| 447 | ENOVIX CORPORATION | ENVX | 1,090,500 | $16.9M | 0.05% |
| 448 | NAVITAS SEMICONDUCTOR CORP | NVTS | 4,283,350 | $16.8M | 0.05% |
| 449 | ZSCALER INC | ZS | 12,500,000 | $16.8M | 0.05% |
| 450 | REPUBLIC SVCS INC | 760759100 | 86,205 | $16.8M | 0.05% |
| 451 | MATTEL INC | MAT | 1,024,156 | $16.7M | 0.05% |
| 452 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 251,747 | $16.4M | 0.05% |
| 453 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 279,500 | $16.3M | 0.05% |
| 454 | ASCENDIS PHARMA A/S | ASND | 14,500,000 | $16.2M | 0.05% |
| 455 | GENERAL MTRS CO | 37045V100 | 347,000 | $16.1M | 0.05% |
| 456 | BAIDU INC | BAIDF | 185,800 | $16.1M | 0.05% |
| 457 | CENTESSA PHARMACEUTICALS PLC | CNTA | 1,762,004 | $15.9M | 0.05% |
| 458 | KIMBERLY-CLARK CORP | KMB | 114,999 | $15.9M | 0.05% |
| 459 | OLIN CORP | OLN | 336,465 | $15.9M | 0.05% |
| 460 | TENARIS S A | 88031M109 | 518,692 | $15.8M | 0.05% |
| 461 | AT&T INC | T-PC | 823,600 | $15.7M | 0.05% |
| 462 | MERCADOLIBRE INC | MELI | 9,500 | $15.6M | 0.05% |
| 463 | AXIS CAP HLDGS LTD | G0692U109 | 220,486 | $15.6M | 0.05% |
| 464 | EOG RES INC | EOG | 123,700 | $15.6M | 0.05% |
| 465 | ALCOA CORP | AA | 390,730 | $15.5M | 0.05% |
| 466 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 373,800 | $15.5M | 0.05% |
| 467 | KORRO BIO INC | KRRO | 456,085 | $15.4M | 0.05% |
| 468 | HEICO CORP NEW | HEI-A | 86,718 | $15.4M | 0.05% |
| 469 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 326,400 | $15.4M | 0.05% |
| 470 | DEVON ENERGY CORP NEW | 25179M103 | 324,000 | $15.4M | 0.05% |
| 471 | MORGAN STANLEY | MS-PQ | 157,700 | $15.3M | 0.05% |
| 472 | TARGA RES CORP | TRGP | 118,976 | $15.3M | 0.05% |
| 473 | COINBASE GLOBAL INC | COIN | 68,700 | $15.3M | 0.04% |
| 474 | PINNACLE WEST CAP CORP | PNW | 199,641 | $15.2M | 0.04% |
| 475 | LIBERTY MEDIA CORP DEL | FWONB | 14,500,000 | $15.1M | 0.04% |
| 476 | CHIPOTLE MEXICAN GRILL INC | CMG | 241,000 | $15.1M | 0.04% |
| 477 | INVESCO EXCH TRADED FD TR II | IVZ | 375,000 | $15.1M | 0.04% |
| 478 | NIKE INC | NKE | 200,000 | $15.1M | 0.04% |
| 479 | ILLUMINA INC | ILMN | 144,405 | $15.1M | 0.04% |
| 480 | LENZ THERAPEUTICS INC | LENZ | 864,942 | $15.0M | 0.04% |
| 481 | WASTE CONNECTIONS INC | WCN | 85,222 | $14.9M | 0.04% |
| 482 | ARGENX SE | ARGX | 34,728 | $14.9M | 0.04% |
| 483 | FIRSTENERGY CORP | FE | 390,206 | $14.9M | 0.04% |
| 484 | EPAM SYS INC | EPAM | 79,358 | $14.9M | 0.04% |
| 485 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,310,700 | $14.9M | 0.04% |
| 486 | FLOWSERVE CORP | FLS | 306,852 | $14.8M | 0.04% |
| 487 | RIVIAN AUTOMOTIVE INC | RIVN | 15,000,000 | $14.7M | 0.04% |
| 488 | OSCAR HEALTH INC | OSCR | 930,238 | $14.7M | 0.04% |
| 489 | HANOVER INS GROUP INC | 410867105 | 117,059 | $14.7M | 0.04% |
| 490 | NOBLE CORP PLC | NE-WT | 328,486 | $14.7M | 0.04% |
| 491 | BRIDGEBIO PHARMA INC | BBIO | 18,046,000 | $14.6M | 0.04% |
| 492 | MICROSTRATEGY INC | STRK | 10,600 | $14.6M | 0.04% |
| 493 | SOUTHSTATE CORPORATION | SSB | 189,662 | $14.5M | 0.04% |
| 494 | RLI CORP | RLI | 102,890 | $14.5M | 0.04% |
| 495 | STRUCTURE THERAPEUTICS INC | GPCR | 367,679 | $14.4M | 0.04% |
| 496 | ATLASSIAN CORPORATION | TEAM | 81,209 | $14.4M | 0.04% |
| 497 | NEOGENOMICS INC | NEO | 1,031,608 | $14.3M | 0.04% |
| 498 | PHILIP MORRIS INTL INC | 718172109 | 141,100 | $14.3M | 0.04% |
| 499 | CAMPBELL SOUP CO | CPB | 312,069 | $14.1M | 0.04% |
| 500 | ON SEMICONDUCTOR CORP | ON | 10,000,000 | $14.0M | 0.04% |