13F COMBINATION REPORT
Point72 Asset Management, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006620
Total Value
$39.34B
Positions
1,931
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,208,700 | $2.41B | 7.04% |
| 2 | INVESCO QQQ TR | IVZ | 3,447,600 | $1.68B | 4.91% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,162,600 | $1.24B | 3.62% |
| 4 | NVIDIA CORPORATION | NVDA | 3,689,814 | $448.1M | 1.31% |
| 5 | SHELL PLC | RYDAF | 5,474,461 | $361.0M | 1.05% |
| 6 | ISHARES TR | 464287655 | 1,560,000 | $344.6M | 1.01% |
| 7 | ARISTA NETWORKS INC | ANET | 878,122 | $337.0M | 0.98% |
| 8 | COMCAST CORP NEW | CCZ | 7,543,394 | $315.1M | 0.92% |
| 9 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 2,555,357 | $284.3M | 0.83% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 3,381,819 | $283.4M | 0.83% |
| 11 | LUMENTUM HLDGS INC | LITE | 3,988,121 | $252.8M | 0.74% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 437,426 | $214.9M | 0.63% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,206,895 | $209.6M | 0.61% |
| 14 | COHERENT CORP | COHR | 2,347,536 | $208.7M | 0.61% |
| 15 | GILEAD SCIENCES INC | GILD | 2,305,270 | $193.3M | 0.56% |
| 16 | CONOCOPHILLIPS | COP | 1,832,750 | $193.0M | 0.56% |
| 17 | ALPHABET INC | GOOG | 1,159,225 | $192.3M | 0.56% |
| 18 | EQT CORP | EQT | 4,896,461 | $179.4M | 0.52% |
| 19 | EVERGY INC | EVRG | 2,848,735 | $176.7M | 0.52% |
| 20 | SEA LTD | SE | 1,869,752 | $176.3M | 0.51% |
| 21 | ALIGN TECHNOLOGY INC | ALGN | 674,319 | $171.5M | 0.50% |
| 22 | JD.COM INC | JDCMF | 4,033,900 | $161.4M | 0.47% |
| 23 | BATH & BODY WORKS INC | BBWI | 5,015,220 | $160.1M | 0.47% |
| 24 | CANADIAN NATL RY CO | 136375102 | 1,364,960 | $159.9M | 0.47% |
| 25 | MICROSOFT CORP | MSFT | 370,630 | $159.5M | 0.47% |
| 26 | GLOBAL PMTS INC | 37940X102 | 1,544,504 | $158.2M | 0.46% |
| 27 | SKECHERS U S A INC | 830566105 | 2,357,260 | $157.7M | 0.46% |
| 28 | BELLRING BRANDS INC | BRBR | 2,588,970 | $157.2M | 0.46% |
| 29 | INCYTE CORP | INCY | 2,369,300 | $156.6M | 0.46% |
| 30 | PINTEREST INC | PINS | 4,752,197 | $153.8M | 0.45% |
| 31 | FORTIVE CORP | FTV | 1,937,153 | $152.9M | 0.45% |
| 32 | REDDIT INC | RDDT | 2,296,068 | $151.4M | 0.44% |
| 33 | AUTODESK INC | ADSK | 545,744 | $150.3M | 0.44% |
| 34 | BEIGENE LTD | BEIGF | 667,166 | $149.8M | 0.44% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,880,305 | $149.0M | 0.43% |
| 36 | INTERNATIONAL PAPER CO | 460146103 | 2,970,432 | $145.1M | 0.42% |
| 37 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,282,810 | $144.8M | 0.42% |
| 38 | AMPHENOL CORP NEW | 032095101 | 2,210,672 | $144.0M | 0.42% |
| 39 | APTIV PLC | APTV | 1,998,454 | $143.9M | 0.42% |
| 40 | ROSS STORES INC | ROST | 951,970 | $143.3M | 0.42% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 871,731 | $143.0M | 0.42% |
| 42 | DYNATRACE INC | DT | 2,597,143 | $138.9M | 0.41% |
| 43 | FLUTTER ENTMT PLC | G3643J108 | 583,883 | $138.5M | 0.40% |
| 44 | ADOBE INC | ADBE | 266,820 | $138.2M | 0.40% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 261,103 | $137.9M | 0.40% |
| 46 | KROGER CO | KR | 2,404,074 | $137.8M | 0.40% |
| 47 | 3M CO | MMM | 1,006,514 | $137.6M | 0.40% |
| 48 | TOWER SEMICONDUCTOR LTD | TSEM | 3,105,383 | $137.4M | 0.40% |
| 49 | ROGERS COMMUNICATIONS INC | RCIAF | 3,412,639 | $137.2M | 0.40% |
| 50 | VALERO ENERGY CORP | VLO | 1,014,735 | $137.0M | 0.40% |
| 51 | SPDR SER TR | 78464A375 | 3,953,000 | $133.3M | 0.39% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,214,567 | $133.0M | 0.39% |
| 53 | DIGITAL RLTY TR INC | 253868103 | 821,726 | $133.0M | 0.39% |
| 54 | SPOTIFY TECHNOLOGY S A | SPOT | 360,760 | $133.0M | 0.39% |
| 55 | DOMINION ENERGY INC | D | 2,250,811 | $130.1M | 0.38% |
| 56 | RAPID7 INC | RPD | 3,243,624 | $129.4M | 0.38% |
| 57 | BURLINGTON STORES INC | BURL | 488,391 | $128.7M | 0.38% |
| 58 | STONECO LTD | STNE | 11,422,475 | $128.6M | 0.38% |
| 59 | MCCORMICK & CO INC | MKC-V | 1,544,531 | $127.1M | 0.37% |
| 60 | PERFORMANCE FOOD GROUP CO | PFGC | 1,612,688 | $126.4M | 0.37% |
| 61 | PAGSEGURO DIGITAL LTD | PAGS | 14,576,022 | $125.5M | 0.37% |
| 62 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 3,916,447 | $120.6M | 0.35% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 303,091 | $117.8M | 0.34% |
| 64 | CRINETICS PHARMACEUTICALS IN | CRNX | 2,300,643 | $117.6M | 0.34% |
| 65 | DRAFTKINGS INC NEW | DKNG | 2,990,058 | $117.2M | 0.34% |
| 66 | KEURIG DR PEPPER INC | KDP | 3,111,002 | $116.6M | 0.34% |
| 67 | BOEING CO | BA-PA | 765,622 | $116.4M | 0.34% |
| 68 | TWILIO INC | TWLO | 1,782,794 | $116.3M | 0.34% |
| 69 | COGNEX CORP | CGNX | 2,834,755 | $114.8M | 0.33% |
| 70 | CHORD ENERGY CORPORATION | CHRD | 880,787 | $114.7M | 0.33% |
| 71 | COGENT BIOSCIENCES INC | COGT | 10,470,398 | $113.1M | 0.33% |
| 72 | WENDYS CO | 95058W100 | 6,440,880 | $112.8M | 0.33% |
| 73 | ATLASSIAN CORPORATION | TEAM | 698,775 | $111.0M | 0.32% |
| 74 | LIVANOVA PLC | LIVN | 2,092,010 | $109.9M | 0.32% |
| 75 | ZSCALER INC | ZS | 627,896 | $107.3M | 0.31% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 2,362,800 | $107.1M | 0.31% |
| 77 | APPLE INC | AAPL | 457,500 | $106.6M | 0.31% |
| 78 | RESTAURANT BRANDS INTL INC | 76131D103 | 1,465,709 | $105.7M | 0.31% |
| 79 | CLOROX CO DEL | CLX | 647,212 | $105.4M | 0.31% |
| 80 | EATON CORP PLC | ETN | 315,103 | $104.4M | 0.30% |
| 81 | DECKERS OUTDOOR CORP | DECK | 647,290 | $103.2M | 0.30% |
| 82 | CONSOLIDATED EDISON INC | ED | 988,961 | $103.0M | 0.30% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 998,271 | $102.4M | 0.30% |
| 84 | UBER TECHNOLOGIES INC | UBER | 1,355,417 | $101.9M | 0.30% |
| 85 | BLOCK INC | BSQKZ | 1,509,819 | $101.4M | 0.30% |
| 86 | PG&E CORP | PCG-PX | 5,107,986 | $101.0M | 0.29% |
| 87 | TELEFLEX INCORPORATED | TFX | 407,442 | $100.8M | 0.29% |
| 88 | PARKER-HANNIFIN CORP | PH | 157,925 | $99.8M | 0.29% |
| 89 | QORVO INC | QRVO | 955,535 | $98.7M | 0.29% |
| 90 | ALLIANT ENERGY CORP | LNT | 1,604,272 | $97.4M | 0.28% |
| 91 | CSX CORP | CSX | 2,793,090 | $96.4M | 0.28% |
| 92 | JOHNSON CTLS INTL PLC | G51502105 | 1,241,287 | $96.3M | 0.28% |
| 93 | MASTEC INC | MTZ | 764,389 | $94.1M | 0.27% |
| 94 | ASML HOLDING N V | ASMLF | 111,981 | $93.3M | 0.27% |
| 95 | CAPITAL ONE FINL CORP | 14040H105 | 612,147 | $91.7M | 0.27% |
| 96 | CARNIVAL CORP | CUKPF | 4,949,976 | $91.5M | 0.27% |
| 97 | BIO-TECHNE CORP | TECH | 1,122,527 | $89.7M | 0.26% |
| 98 | BAKER HUGHES COMPANY | BKR | 2,480,076 | $89.7M | 0.26% |
| 99 | UNITED AIRLS HLDGS INC | UNTCW | 1,570,732 | $89.6M | 0.26% |
| 100 | NATERA INC | NTRA | 697,042 | $88.5M | 0.26% |
| 101 | SELECT SECTOR SPDR TR | 81369Y886 | 1,089,700 | $88.0M | 0.26% |
| 102 | BP PLC | BPPFF | 2,763,816 | $86.8M | 0.25% |
| 103 | TALEN ENERGY CORP | TLN | 476,451 | $84.9M | 0.25% |
| 104 | AUTONATION INC | AN | 472,639 | $84.6M | 0.25% |
| 105 | ENCOMPASS HEALTH CORP | EHC | 869,104 | $84.0M | 0.25% |
| 106 | BIO RAD LABS INC | 090572207 | 250,108 | $83.7M | 0.24% |
| 107 | CISCO SYS INC | CSCO | 1,570,876 | $83.6M | 0.24% |
| 108 | REGAL REXNORD CORPORATION | RRX | 503,133 | $83.5M | 0.24% |
| 109 | WESCO INTL INC | 95082P105 | 495,442 | $83.2M | 0.24% |
| 110 | CORNING INC | GLW | 1,841,857 | $83.2M | 0.24% |
| 111 | MEDTRONIC PLC | MDT | 921,700 | $83.0M | 0.24% |
| 112 | PAYPAL HLDGS INC | PYPL | 1,056,156 | $82.4M | 0.24% |
| 113 | S&P GLOBAL INC | SPGI | 158,811 | $82.0M | 0.24% |
| 114 | LPL FINL HLDGS INC | 50212V100 | 350,382 | $81.5M | 0.24% |
| 115 | DOORDASH INC | DASH | 567,855 | $81.1M | 0.24% |
| 116 | WELLS FARGO CO NEW | 949746101 | 1,429,983 | $80.8M | 0.24% |
| 117 | POST HLDGS INC | POST | 681,300 | $78.9M | 0.23% |
| 118 | OWENS CORNING NEW | OC | 444,131 | $78.4M | 0.23% |
| 119 | LIBERTY MEDIA CORP DEL | FWONB | 1,574,300 | $77.9M | 0.23% |
| 120 | BOEING CO | BA-PA | 512,400 | $77.9M | 0.23% |
| 121 | BORGWARNER INC | BWA | 2,123,131 | $77.0M | 0.22% |
| 122 | TELADOC HEALTH INC | TDOC | 8,366,295 | $76.8M | 0.22% |
| 123 | SCHLUMBERGER LTD | SLB | 1,816,072 | $76.2M | 0.22% |
| 124 | COCA COLA CO | KO | 1,052,416 | $75.6M | 0.22% |
| 125 | US FOODS HLDG CORP | USFD | 1,219,264 | $75.0M | 0.22% |
| 126 | BIOHAVEN LTD | BHVN | 1,500,284 | $75.0M | 0.22% |
| 127 | PERMIAN RESOURCES CORP | PR | 5,496,765 | $74.8M | 0.22% |
| 128 | WILLIS TOWERS WATSON PLC LTD | WTW | 253,604 | $74.7M | 0.22% |
| 129 | CANADIAN NAT RES LTD | 136385101 | 2,243,224 | $74.5M | 0.22% |
| 130 | ASCENDIS PHARMA A/S | ASND | 495,547 | $74.0M | 0.22% |
| 131 | TENET HEALTHCARE CORP | THC | 442,949 | $73.6M | 0.21% |
| 132 | LITHIA MTRS INC | 536797103 | 228,269 | $72.5M | 0.21% |
| 133 | SELECT MED HLDGS CORP | 81619Q105 | 2,059,791 | $71.8M | 0.21% |
| 134 | SHERWIN WILLIAMS CO | SHW | 186,654 | $71.2M | 0.21% |
| 135 | META PLATFORMS INC | META | 124,037 | $71.0M | 0.21% |
| 136 | GARTNER INC | IT | 140,018 | $71.0M | 0.21% |
| 137 | CHARTER COMMUNICATIONS INC N | 16119P108 | 217,562 | $70.5M | 0.21% |
| 138 | VISTRA CORP | VST | 593,306 | $70.3M | 0.21% |
| 139 | CIVITAS RESOURCES INC | 17888H103 | 1,369,108 | $69.4M | 0.20% |
| 140 | TREX CO INC | TREX | 1,022,459 | $68.1M | 0.20% |
| 141 | INSPIRE MED SYS INC | 457730109 | 319,364 | $67.4M | 0.20% |
| 142 | COTERRA ENERGY INC | CTRA | 2,811,719 | $67.3M | 0.20% |
| 143 | SHAKE SHACK INC | SHAK | 650,685 | $67.2M | 0.20% |
| 144 | DTE ENERGY CO | DTK | 519,686 | $66.7M | 0.19% |
| 145 | DANAHER CORPORATION | 235851102 | 239,946 | $66.7M | 0.19% |
| 146 | LYONDELLBASELL INDUSTRIES N | LYB | 690,024 | $66.2M | 0.19% |
| 147 | L3HARRIS TECHNOLOGIES INC | LHX | 278,148 | $66.2M | 0.19% |
| 148 | MADISON SQUARE GARDEN ENTMT | 558256103 | 1,527,726 | $65.0M | 0.19% |
| 149 | HUNTINGTON BANCSHARES INC | HBANP | 4,402,801 | $64.7M | 0.19% |
| 150 | WEBSTER FINL CORP | 947890109 | 1,386,740 | $64.6M | 0.19% |
| 151 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 959,047 | $63.6M | 0.19% |
| 152 | DOLLAR TREE INC | DLTR | 901,895 | $63.4M | 0.19% |
| 153 | TECHNIPFMC PLC | FTI | 2,415,216 | $63.4M | 0.18% |
| 154 | CANADIAN PACIFIC KANSAS CITY | CP | 738,591 | $63.2M | 0.18% |
| 155 | XENCOR INC | XNCR | 3,120,229 | $62.7M | 0.18% |
| 156 | HF SINCLAIR CORP | DINO | 1,385,375 | $61.7M | 0.18% |
| 157 | FERGUSON ENTERPRISES INC | FERG | 309,108 | $61.4M | 0.18% |
| 158 | ISHARES TR | 464288646 | 1,145,000 | $60.3M | 0.18% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C409 | 750,000 | $59.6M | 0.17% |
| 160 | PRAXIS PRECISION MEDICINES I | PRAX | 1,033,244 | $59.5M | 0.17% |
| 161 | SPDR SER TR | 78464A870 | 600,000 | $59.3M | 0.17% |
| 162 | SELECT SECTOR SPDR TR | 81369Y506 | 670,900 | $58.9M | 0.17% |
| 163 | PPL CORP | PPLC | 1,773,826 | $58.7M | 0.17% |
| 164 | CIENA CORP | CIEN | 939,453 | $57.9M | 0.17% |
| 165 | CVS HEALTH CORP | CVS | 910,400 | $57.2M | 0.17% |
| 166 | TRUIST FINL CORP | 89832Q109 | 1,332,302 | $57.0M | 0.17% |
| 167 | INVESCO LTD | IVZ | 3,215,545 | $56.5M | 0.16% |
| 168 | HASBRO INC | HAS | 774,804 | $56.0M | 0.16% |
| 169 | CELESTICA INC | CLS | 1,084,722 | $55.5M | 0.16% |
| 170 | KEROS THERAPEUTICS INC | KROS | 947,570 | $55.0M | 0.16% |
| 171 | TRAVELERS COMPANIES INC | TRV | 234,873 | $55.0M | 0.16% |
| 172 | SAP SE | SAPGF | 238,112 | $54.6M | 0.16% |
| 173 | STRUCTURE THERAPEUTICS INC | GPCR | 1,238,268 | $54.3M | 0.16% |
| 174 | SYNDAX PHARMACEUTICALS INC | SNDX | 2,778,267 | $53.5M | 0.16% |
| 175 | TXNM ENERGY INC | TXNM | 1,220,055 | $53.4M | 0.16% |
| 176 | CELLDEX THERAPEUTICS INC NEW | CLDX | 1,568,708 | $53.3M | 0.16% |
| 177 | GE VERNOVA INC | GEV | 207,995 | $53.0M | 0.15% |
| 178 | MASTERCARD INCORPORATED | MA | 107,000 | $52.8M | 0.15% |
| 179 | MASTERCARD INCORPORATED | MA | 105,300 | $52.0M | 0.15% |
| 180 | SHIFT4 PMTS INC | 82452J109 | 586,456 | $52.0M | 0.15% |
| 181 | AMERICAN TOWER CORP NEW | 03027X100 | 223,104 | $51.9M | 0.15% |
| 182 | SMUCKER J M CO | 832696405 | 427,699 | $51.8M | 0.15% |
| 183 | PAYLOCITY HLDG CORP | PCTY | 309,761 | $51.1M | 0.15% |
| 184 | SOLVENTUM CORP | SOLV | 730,758 | $50.9M | 0.15% |
| 185 | MATADOR RES CO | MTDR | 1,030,295 | $50.9M | 0.15% |
| 186 | VEEVA SYS INC | VEEV | 241,023 | $50.6M | 0.15% |
| 187 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 241,393 | $50.3M | 0.15% |
| 188 | GLAUKOS CORP | GKOS | 383,396 | $49.9M | 0.15% |
| 189 | MOLINA HEALTHCARE INC | MOH | 144,400 | $49.8M | 0.15% |
| 190 | OKTA INC | OKTA | 664,156 | $49.4M | 0.14% |
| 191 | LATTICE SEMICONDUCTOR CORP | LSCC | 928,913 | $49.3M | 0.14% |
| 192 | GFL ENVIRONMENTAL INC | GFL | 1,233,821 | $49.2M | 0.14% |
| 193 | TC ENERGY CORP | TRPRF | 1,028,536 | $48.9M | 0.14% |
| 194 | COSTAR GROUP INC | CSGP | 646,452 | $48.8M | 0.14% |
| 195 | AXSOME THERAPEUTICS INC | AXSM | 542,620 | $48.8M | 0.14% |
| 196 | IDEXX LABS INC | 45168D104 | 96,462 | $48.7M | 0.14% |
| 197 | ROKU INC | ROKU | 651,658 | $48.7M | 0.14% |
| 198 | AMBARELLA INC | AMBA | 862,084 | $48.6M | 0.14% |
| 199 | SELECT SECTOR SPDR TR | 81369Y407 | 241,700 | $48.4M | 0.14% |
| 200 | REPLIGEN CORP | RGEN | 324,434 | $48.3M | 0.14% |
| 201 | SELECT SECTOR SPDR TR | 81369Y605 | 1,048,200 | $47.5M | 0.14% |
| 202 | MERCADOLIBRE INC | MELI | 23,132 | $47.5M | 0.14% |
| 203 | FLOWSERVE CORP | FLS | 913,268 | $47.2M | 0.14% |
| 204 | BROWN & BROWN INC | BRO | 446,655 | $46.3M | 0.13% |
| 205 | APPLE INC | AAPL | 196,900 | $45.9M | 0.13% |
| 206 | HUBSPOT INC | HUBS | 86,067 | $45.8M | 0.13% |
| 207 | APOLLO GLOBAL MGMT INC | 03769M106 | 360,793 | $45.1M | 0.13% |
| 208 | APA CORPORATION | APA | 1,820,767 | $44.5M | 0.13% |
| 209 | BROADCOM INC | AVGO | 258,104 | $44.5M | 0.13% |
| 210 | VALE S A | VALE | 3,778,126 | $44.1M | 0.13% |
| 211 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 593,700 | $44.1M | 0.13% |
| 212 | OLEMA PHARMACEUTICALS INC | OLMA | 3,687,374 | $44.0M | 0.13% |
| 213 | AVID BIOSERVICES INC | 05368M106 | 3,815,806 | $43.4M | 0.13% |
| 214 | CENTESSA PHARMACEUTICALS PLC | CNTA | 2,715,663 | $43.4M | 0.13% |
| 215 | OPTION CARE HEALTH INC | OPCH | 1,380,077 | $43.2M | 0.13% |
| 216 | TEMPUR SEALY INTL INC | SGI | 790,977 | $43.2M | 0.13% |
| 217 | BIONTECH SE | BNTX | 361,993 | $43.0M | 0.13% |
| 218 | SEMPRA | SREA | 512,916 | $42.9M | 0.13% |
| 219 | SUNRUN INC | RUN | 2,343,681 | $42.3M | 0.12% |
| 220 | US BANCORP DEL | USB-PS | 925,506 | $42.3M | 0.12% |
| 221 | EVOLENT HEALTH INC | EVH | 1,495,385 | $42.3M | 0.12% |
| 222 | RUBRIK INC. | RBRK | 1,314,062 | $42.2M | 0.12% |
| 223 | DISCOVER FINL SVCS | 254709108 | 300,110 | $42.1M | 0.12% |
| 224 | SEA LTD | SE | 35,000,000 | $42.0M | 0.12% |
| 225 | XCEL ENERGY INC | XELLL | 637,376 | $41.6M | 0.12% |
| 226 | APOGEE THERAPEUTICS INC | APGE | 707,268 | $41.5M | 0.12% |
| 227 | VISTRA CORP | VST | 350,000 | $41.5M | 0.12% |
| 228 | ALASKA AIR GROUP INC | ALK | 911,944 | $41.2M | 0.12% |
| 229 | VAXCYTE INC | PCVX | 359,796 | $41.1M | 0.12% |
| 230 | ROBERT HALF INC. | RHI | 609,647 | $41.1M | 0.12% |
| 231 | CARDINAL HEALTH INC | CAH | 370,281 | $40.9M | 0.12% |
| 232 | WEYERHAEUSER CO MTN BE | WY | 1,204,154 | $40.8M | 0.12% |
| 233 | REINSURANCE GRP OF AMERICA I | 759351604 | 187,112 | $40.8M | 0.12% |
| 234 | AMER SPORTS INC | AS | 2,535,990 | $40.4M | 0.12% |
| 235 | ISHARES TR | 464288810 | 680,000 | $40.3M | 0.12% |
| 236 | FIVE BELOW INC | FIVE | 455,274 | $40.2M | 0.12% |
| 237 | HESS CORP | HESM | 291,246 | $39.6M | 0.12% |
| 238 | FIRST HORIZON CORPORATION | FHN-PH | 2,526,879 | $39.2M | 0.11% |
| 239 | WESTERN ALLIANCE BANCORP | WAL-PA | 453,573 | $39.2M | 0.11% |
| 240 | GODADDY INC | GDDY | 248,931 | $39.0M | 0.11% |
| 241 | ALPHABET INC | GOOG | 232,935 | $38.9M | 0.11% |
| 242 | PROGRESSIVE CORP | 743315103 | 152,655 | $38.7M | 0.11% |
| 243 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 6,844,222 | $38.4M | 0.11% |
| 244 | CYTOKINETICS INC | CYTK | 29,650,000 | $38.4M | 0.11% |
| 245 | ATI INC | ATI | 571,676 | $38.3M | 0.11% |
| 246 | CRH PLC | CRH | 409,486 | $38.0M | 0.11% |
| 247 | CALIFORNIA RES CORP | CRC | 716,348 | $37.6M | 0.11% |
| 248 | ENVISTA HOLDINGS CORPORATION | NVST | 1,900,749 | $37.6M | 0.11% |
| 249 | AKERO THERAPEUTICS INC | 00973Y108 | 1,303,323 | $37.4M | 0.11% |
| 250 | PILGRIMS PRIDE CORP | PPC | 811,000 | $37.3M | 0.11% |
| 251 | ARCUS BIOSCIENCES INC | RCUS | 2,437,073 | $37.3M | 0.11% |
| 252 | DUKE ENERGY CORP NEW | DUKB | 322,586 | $37.2M | 0.11% |
| 253 | DISC MEDICINE INC | IRON | 755,867 | $37.1M | 0.11% |
| 254 | SELECT SECTOR SPDR TR | 81369Y506 | 422,600 | $37.1M | 0.11% |
| 255 | TOPBUILD CORP | BLD | 91,121 | $37.1M | 0.11% |
| 256 | ALPHABET INC | GOOG | 220,900 | $36.6M | 0.11% |
| 257 | MERITAGE HOMES CORP | MTH | 177,328 | $36.4M | 0.11% |
| 258 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 653,660 | $36.3M | 0.11% |
| 259 | ROBINHOOD MKTS INC | 770700102 | 1,548,200 | $36.3M | 0.11% |
| 260 | CROWN HLDGS INC | CCK | 376,998 | $36.1M | 0.11% |
| 261 | KEYSIGHT TECHNOLOGIES INC | KEYS | 227,299 | $36.1M | 0.11% |
| 262 | SPHERE ENTERTAINMENT CO | SPHR | 815,483 | $36.0M | 0.11% |
| 263 | VERISIGN INC | VRSN | 187,750 | $35.7M | 0.10% |
| 264 | VAIL RESORTS INC | MTN | 202,328 | $35.3M | 0.10% |
| 265 | F5 INC | FFIV | 159,357 | $35.1M | 0.10% |
| 266 | NASDAQ INC | NDAQ | 476,054 | $34.8M | 0.10% |
| 267 | MERIT MED SYS INC | 589889104 | 347,910 | $34.4M | 0.10% |
| 268 | QUIDELORTHO CORP | QDEL | 752,624 | $34.3M | 0.10% |
| 269 | META PLATFORMS INC | META | 59,900 | $34.3M | 0.10% |
| 270 | ALIBABA GROUP HLDG LTD | BBAAY | 322,100 | $34.2M | 0.10% |
| 271 | CNH INDL N V | N20944109 | 3,075,394 | $34.1M | 0.10% |
| 272 | CHEWY INC | CHWY | 1,158,554 | $33.9M | 0.10% |
| 273 | ISHARES TR | 464287234 | 737,500 | $33.8M | 0.10% |
| 274 | BRIDGEBIO PHARMA INC | BBIO | 32,500,000 | $33.5M | 0.10% |
| 275 | TENARIS S A | 88031M109 | 1,050,552 | $33.4M | 0.10% |
| 276 | STEEL DYNAMICS INC | STLD | 264,151 | $33.3M | 0.10% |
| 277 | INARI MED INC | 45332Y109 | 805,644 | $33.2M | 0.10% |
| 278 | GRIFFON CORP | GFF | 473,490 | $33.1M | 0.10% |
| 279 | NISOURCE INC | NI | 954,640 | $33.1M | 0.10% |
| 280 | TARGA RES CORP | TRGP | 223,041 | $33.0M | 0.10% |
| 281 | ICON PLC | ICLR | 114,278 | $32.8M | 0.10% |
| 282 | TIDEWATER INC NEW | TDGMW | 453,778 | $32.6M | 0.10% |
| 283 | CHARTER COMMUNICATIONS INC N | 16119P108 | 100,200 | $32.5M | 0.09% |
| 284 | FRESHPET INC | FRPT | 234,626 | $32.1M | 0.09% |
| 285 | AXON ENTERPRISE INC | AXON | 79,910 | $31.9M | 0.09% |
| 286 | DECKERS OUTDOOR CORP | DECK | 200,000 | $31.9M | 0.09% |
| 287 | TESLA INC | TSLA | 121,400 | $31.8M | 0.09% |
| 288 | KOHLS CORP | KSS | 1,500,000 | $31.6M | 0.09% |
| 289 | SWEETGREEN INC | SG | 892,246 | $31.6M | 0.09% |
| 290 | COTY INC | COTY | 3,367,894 | $31.6M | 0.09% |
| 291 | WABTEC | 929740108 | 173,922 | $31.6M | 0.09% |
| 292 | ANNEXON INC | ANNX | 5,326,998 | $31.5M | 0.09% |
| 293 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 224,178 | $31.4M | 0.09% |
| 294 | YETI HLDGS INC | YETI | 764,150 | $31.4M | 0.09% |
| 295 | FIDELITY NATL INFORMATION SV | 31620M106 | 374,053 | $31.3M | 0.09% |
| 296 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 298,165 | $31.3M | 0.09% |
| 297 | LIBERTY MEDIA CORP DEL | FWONB | 601,265 | $30.9M | 0.09% |
| 298 | ESSENTIAL UTILS INC | 29670G102 | 799,647 | $30.8M | 0.09% |
| 299 | MONGODB INC | MDB | 112,957 | $30.5M | 0.09% |
| 300 | MORGAN STANLEY | MS-PQ | 290,600 | $30.3M | 0.09% |
| 301 | MARKETAXESS HLDGS INC | MKTX | 117,992 | $30.2M | 0.09% |
| 302 | BAIDU INC | BAIDF | 286,300 | $30.1M | 0.09% |
| 303 | MATTEL INC | MAT | 1,582,369 | $30.1M | 0.09% |
| 304 | XPENG INC | XPNGF | 2,461,216 | $30.0M | 0.09% |
| 305 | JAZZ PHARMACEUTICALS PLC | JAZZ | 268,783 | $29.9M | 0.09% |
| 306 | GULFPORT ENERGY OPERATING CO | GPOR | 196,842 | $29.8M | 0.09% |
| 307 | T-MOBILE US INC | TMUSZ | 143,800 | $29.7M | 0.09% |
| 308 | CHURCHILL DOWNS INC | CHDN | 217,854 | $29.5M | 0.09% |
| 309 | BANK AMERICA CORP | 060505104 | 741,750 | $29.4M | 0.09% |
| 310 | CORVUS PHARMACEUTICALS INC | CRVS | 5,562,729 | $29.4M | 0.09% |
| 311 | COUPANG INC | CPNG | 1,195,215 | $29.3M | 0.09% |
| 312 | SELECT SECTOR SPDR TR | 81369Y704 | 216,500 | $29.3M | 0.09% |
| 313 | STARBUCKS CORP | SBUX | 300,200 | $29.3M | 0.09% |
| 314 | MYRIAD GENETICS INC | MYGN | 1,063,711 | $29.1M | 0.08% |
| 315 | ROLLINS INC | ROL | 572,956 | $29.0M | 0.08% |
| 316 | PDD HOLDINGS INC | PDD | 213,242 | $28.7M | 0.08% |
| 317 | VERIZON COMMUNICATIONS INC | VZ | 639,100 | $28.7M | 0.08% |
| 318 | TORO CO | TORO | 329,400 | $28.6M | 0.08% |
| 319 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 290,649 | $28.3M | 0.08% |
| 320 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 404,708 | $28.2M | 0.08% |
| 321 | CG ONCOLOGY INC | CGON | 746,063 | $28.1M | 0.08% |
| 322 | MIRUM PHARMACEUTICALS INC | MIRM | 18,914,000 | $27.9M | 0.08% |
| 323 | 10X GENOMICS INC | TXG | 1,230,189 | $27.8M | 0.08% |
| 324 | LOCKHEED MARTIN CORP | LMT | 47,100 | $27.5M | 0.08% |
| 325 | T-MOBILE US INC | TMUSZ | 133,200 | $27.5M | 0.08% |
| 326 | ARDENT HEALTH PARTNERS INC | ARDT | 1,492,299 | $27.4M | 0.08% |
| 327 | ICU MED INC | ICUI | 150,310 | $27.4M | 0.08% |
| 328 | ISHARES TR | 464288513 | 338,700 | $27.2M | 0.08% |
| 329 | GAMING & LEISURE PPTYS INC | 36467J108 | 525,891 | $27.1M | 0.08% |
| 330 | FORD MTR CO | 345370860 | 2,554,400 | $27.0M | 0.08% |
| 331 | GENERAL MTRS CO | 37045V100 | 599,830 | $26.9M | 0.08% |
| 332 | NUTANIX INC | NTNX | 453,021 | $26.8M | 0.08% |
| 333 | EBAY INC. | EBAY | 411,000 | $26.8M | 0.08% |
| 334 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 640,181 | $26.7M | 0.08% |
| 335 | ASSURANT INC | AIZN | 133,912 | $26.6M | 0.08% |
| 336 | VULCAN MATLS CO | 929160109 | 105,891 | $26.5M | 0.08% |
| 337 | GUIDEWIRE SOFTWARE INC | GWRE | 144,861 | $26.5M | 0.08% |
| 338 | IRON MTN INC DEL | 46284V101 | 222,409 | $26.4M | 0.08% |
| 339 | CATERPILLAR INC | CAT | 67,400 | $26.4M | 0.08% |
| 340 | OCCIDENTAL PETE CORP | 674599105 | 507,700 | $26.2M | 0.08% |
| 341 | PATTERSON-UTI ENERGY INC | PTEN | 3,412,097 | $26.1M | 0.08% |
| 342 | MASTERCARD INCORPORATED | MA | 52,817 | $26.1M | 0.08% |
| 343 | CROCS INC | CROX | 179,539 | $26.0M | 0.08% |
| 344 | ADOBE INC | ADBE | 50,100 | $25.9M | 0.08% |
| 345 | TOLL BROTHERS INC | TOL | 167,582 | $25.9M | 0.08% |
| 346 | CLEARWAY ENERGY INC | CWEN-A | 841,795 | $25.8M | 0.08% |
| 347 | OSCAR HEALTH INC | OSCR | 1,212,096 | $25.7M | 0.08% |
| 348 | HUMANA INC | HUM | 80,800 | $25.6M | 0.07% |
| 349 | LCI INDS | 501812AB7 | 25,025,000 | $25.5M | 0.07% |
| 350 | CONAGRA BRANDS INC | CAG | 784,620 | $25.5M | 0.07% |
| 351 | PACS GROUP INC | PACS | 637,543 | $25.5M | 0.07% |
| 352 | DUPONT DE NEMOURS INC | DD | 284,437 | $25.3M | 0.07% |
| 353 | DUTCH BROS INC | BROS | 784,147 | $25.1M | 0.07% |
| 354 | CVS HEALTH CORP | CVS | 398,816 | $25.1M | 0.07% |
| 355 | CARVANA CO | CVNA | 143,320 | $25.0M | 0.07% |
| 356 | AXIS CAP HLDGS LTD | G0692U109 | 312,013 | $24.8M | 0.07% |
| 357 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 474,600 | $24.6M | 0.07% |
| 358 | OUTFRONT MEDIA INC | OUT | 1,335,777 | $24.6M | 0.07% |
| 359 | CYTOKINETICS INC | CYTK | 464,010 | $24.5M | 0.07% |
| 360 | ZSCALER INC | ZS | 20,000,000 | $24.5M | 0.07% |
| 361 | CHEESECAKE FACTORY INC | CAKE | 25,792,000 | $24.4M | 0.07% |
| 362 | ALIBABA GROUP HLDG LTD | BBAAY | 229,700 | $24.4M | 0.07% |
| 363 | HANOVER INS GROUP INC | 410867105 | 164,130 | $24.3M | 0.07% |
| 364 | SELECT SECTOR SPDR TR | 81369Y407 | 121,000 | $24.2M | 0.07% |
| 365 | PLANET FITNESS INC | PLNT | 298,244 | $24.2M | 0.07% |
| 366 | CLEAR SECURE INC | YOU | 728,400 | $24.1M | 0.07% |
| 367 | PARSONS CORP DEL | PSN | 231,634 | $24.0M | 0.07% |
| 368 | BP PLC | BPPFF | 763,300 | $24.0M | 0.07% |
| 369 | MANPOWERGROUP INC WIS | MAN | 324,866 | $23.9M | 0.07% |
| 370 | LUMENTUM HLDGS INC | LITE | 20,500,000 | $23.7M | 0.07% |
| 371 | MARSH & MCLENNAN COS INC | 571748102 | 105,372 | $23.5M | 0.07% |
| 372 | BLACKROCK INC | BLK | 24,700 | $23.5M | 0.07% |
| 373 | SNAP INC | SNAP | 27,252,000 | $23.4M | 0.07% |
| 374 | WESTLAKE CORPORATION | WLK | 155,703 | $23.4M | 0.07% |
| 375 | NCL CORP LTD | 62886HAX9 | 18,798,000 | $23.4M | 0.07% |
| 376 | SABRA HEALTH CARE REIT INC | SBRA | 1,255,304 | $23.4M | 0.07% |
| 377 | INSMED INC | INSM | 315,151 | $23.0M | 0.07% |
| 378 | NEWMONT CORP | NEMCL | 428,990 | $22.9M | 0.07% |
| 379 | HOME DEPOT INC | HD | 56,433 | $22.9M | 0.07% |
| 380 | AMAZON COM INC | AMZN | 122,500 | $22.8M | 0.07% |
| 381 | LIBERTY BROADBAND CORP | LBRDP | 294,641 | $22.8M | 0.07% |
| 382 | SELECT SECTOR SPDR TR | 81369Y308 | 272,500 | $22.6M | 0.07% |
| 383 | TERNS PHARMACEUTICALS INC | TERN | 2,707,515 | $22.6M | 0.07% |
| 384 | BILL HOLDINGS INC | BILL | 422,594 | $22.3M | 0.07% |
| 385 | LUMENTUM HLDGS INC | LITE | 22,500,000 | $22.2M | 0.06% |
| 386 | EXXON MOBIL CORP | XOM | 188,800 | $22.1M | 0.06% |
| 387 | PEMBINA PIPELINE CORP | PPLOF | 536,545 | $22.1M | 0.06% |
| 388 | RXSIGHT INC | RXST | 446,976 | $22.1M | 0.06% |
| 389 | DISNEY WALT CO | 254687106 | 228,900 | $22.0M | 0.06% |
| 390 | SNOWFLAKE INC | SNOW | 189,941 | $21.8M | 0.06% |
| 391 | FLUENCE ENERGY INC | FLNC | 960,321 | $21.8M | 0.06% |
| 392 | LIFE TIME GROUP HOLDINGS INC | LTH | 890,657 | $21.7M | 0.06% |
| 393 | GROCERY OUTLET HLDG CORP | GO | 1,235,078 | $21.7M | 0.06% |
| 394 | CME GROUP INC | CME | 98,175 | $21.7M | 0.06% |
| 395 | OLD REP INTL CORP | 680223104 | 610,150 | $21.6M | 0.06% |
| 396 | ALLY FINL INC | 02005N100 | 606,092 | $21.6M | 0.06% |
| 397 | PTC THERAPEUTICS INC | PTCT | 575,860 | $21.4M | 0.06% |
| 398 | SCHLUMBERGER LTD | SLB | 504,100 | $21.1M | 0.06% |
| 399 | ISHARES TR | 464287432 | 215,400 | $21.1M | 0.06% |
| 400 | DOMINOS PIZZA INC | DPZ | 49,122 | $21.1M | 0.06% |
| 401 | LYONDELLBASELL INDUSTRIES N | LYB | 220,300 | $21.1M | 0.06% |
| 402 | BIOMARIN PHARMACEUTICAL INC | BMRN | 300,000 | $21.1M | 0.06% |
| 403 | ELASTIC N V | ESTC | 273,707 | $21.0M | 0.06% |
| 404 | MICROSTRATEGY INC | STRK | 124,000 | $20.9M | 0.06% |
| 405 | BANK AMERICA CORP | 060505104 | 525,800 | $20.9M | 0.06% |
| 406 | COOPER COS INC | 216648501 | 188,631 | $20.8M | 0.06% |
| 407 | WILLSCOT HLDGS CORP | WSC | 552,473 | $20.8M | 0.06% |
| 408 | UNITEDHEALTH GROUP INC | UNH | 35,400 | $20.7M | 0.06% |
| 409 | CADENCE DESIGN SYSTEM INC | CDNS | 76,328 | $20.7M | 0.06% |
| 410 | TEGNA INC | 87901J105 | 1,310,000 | $20.7M | 0.06% |
| 411 | WELLS FARGO CO NEW | 949746101 | 365,900 | $20.7M | 0.06% |
| 412 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 311,000 | $20.6M | 0.06% |
| 413 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 127,959 | $20.6M | 0.06% |
| 414 | LENZ THERAPEUTICS INC | LENZ | 864,942 | $20.5M | 0.06% |
| 415 | UBER TECHNOLOGIES INC | UBER | 271,000 | $20.4M | 0.06% |
| 416 | BICYCLE THERAPEUTICS PLC | BCYC | 899,799 | $20.4M | 0.06% |
| 417 | IRHYTHM TECHNOLOGIES INC | IRTC | 272,082 | $20.2M | 0.06% |
| 418 | ABBOTT LABS | ABLZF | 177,000 | $20.2M | 0.06% |
| 419 | ROGERS COMMUNICATIONS INC | RCIAF | 500,000 | $20.1M | 0.06% |
| 420 | FIVE9 INC | FIVN | 699,104 | $20.1M | 0.06% |
| 421 | ASPEN TECHNOLOGY INC | 29109X106 | 83,443 | $19.9M | 0.06% |
| 422 | TJX COS INC NEW | 872540109 | 169,500 | $19.9M | 0.06% |
| 423 | ASCENDIS PHARMA A/S | ASND | 17,000,000 | $19.9M | 0.06% |
| 424 | LOCKHEED MARTIN CORP | LMT | 33,839 | $19.8M | 0.06% |
| 425 | ELANCO ANIMAL HEALTH INC | ELAN | 1,341,582 | $19.7M | 0.06% |
| 426 | NAVITAS SEMICONDUCTOR CORP | NVTS | 8,031,474 | $19.7M | 0.06% |
| 427 | NEXTERA ENERGY INC | NEE-PW | 349,800 | $19.4M | 0.06% |
| 428 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,723,284 | $19.4M | 0.06% |
| 429 | INTUITIVE SURGICAL INC | ISRG | 39,400 | $19.4M | 0.06% |
| 430 | THE TRADE DESK INC | 88339J105 | 176,500 | $19.4M | 0.06% |
| 431 | JETBLUE AIRWAYS CORP | JBLU | 20,750,000 | $19.2M | 0.06% |
| 432 | UROGEN PHARMA LTD | URGN | 1,506,646 | $19.1M | 0.06% |
| 433 | CSX CORP | CSX | 550,000 | $19.0M | 0.06% |
| 434 | MURPHY USA INC | MUSA | 38,491 | $19.0M | 0.06% |
| 435 | SL GREEN RLTY CORP | 78440X887 | 270,238 | $18.8M | 0.05% |
| 436 | MKS INSTRS INC | MKSI | 172,382 | $18.7M | 0.05% |
| 437 | MORGAN STANLEY | MS-PQ | 179,700 | $18.7M | 0.05% |
| 438 | CENTENE CORP DEL | CNC | 248,005 | $18.7M | 0.05% |
| 439 | DARLING INGREDIENTS INC | DAR | 495,424 | $18.4M | 0.05% |
| 440 | ISHARES TR | 464287184 | 575,000 | $18.3M | 0.05% |
| 441 | OLIN CORP | OLN | 380,607 | $18.3M | 0.05% |
| 442 | LINDE PLC | LIN | 38,000 | $18.1M | 0.05% |
| 443 | FLUOR CORP NEW | FLR | 379,663 | $18.1M | 0.05% |
| 444 | STERLING INFRASTRUCTURE INC | STRL | 124,529 | $18.1M | 0.05% |
| 445 | STRIDE INC | LRN | 211,627 | $18.1M | 0.05% |
| 446 | JANUS HENDERSON GROUP PLC | JHG | 472,900 | $18.0M | 0.05% |
| 447 | JANUX THERAPEUTICS INC | JANX | 395,875 | $18.0M | 0.05% |
| 448 | KIMBERLY-CLARK CORP | KMB | 126,299 | $18.0M | 0.05% |
| 449 | LIONSGATE STUDIOS CORP | LION | 2,506,829 | $17.9M | 0.05% |
| 450 | ACCENTURE PLC IRELAND | ACN | 50,500 | $17.9M | 0.05% |
| 451 | BRINKER INTL INC | 109641100 | 232,853 | $17.8M | 0.05% |
| 452 | CUMMINS INC | CMI | 54,876 | $17.8M | 0.05% |
| 453 | OCULAR THERAPEUTIX INC | OCUL | 2,040,620 | $17.8M | 0.05% |
| 454 | LENDINGCLUB CORP | LC | 1,547,342 | $17.7M | 0.05% |
| 455 | SELECT SECTOR SPDR TR | 81369Y209 | 114,500 | $17.6M | 0.05% |
| 456 | PFIZER INC | PFE | 609,300 | $17.6M | 0.05% |
| 457 | THE TRADE DESK INC | 88339J105 | 160,800 | $17.6M | 0.05% |
| 458 | HARMONIC INC | HLIT | 1,208,829 | $17.6M | 0.05% |
| 459 | REGIONS FINANCIAL CORP NEW | RF-PF | 753,941 | $17.6M | 0.05% |
| 460 | DENISON MINES CORP | DNN | 9,607,600 | $17.6M | 0.05% |
| 461 | NOVO-NORDISK A S | NONOF | 147,400 | $17.6M | 0.05% |
| 462 | BLACKLINE INC | BL | 317,991 | $17.5M | 0.05% |
| 463 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 471,535 | $17.5M | 0.05% |
| 464 | SURGERY PARTNERS INC | SGRY | 537,915 | $17.3M | 0.05% |
| 465 | CLEAN HARBORS INC | CLH | 71,400 | $17.3M | 0.05% |
| 466 | CENCORA INC | COR | 76,600 | $17.2M | 0.05% |
| 467 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,549,230 | $17.2M | 0.05% |
| 468 | MACYS INC | 55616P104 | 1,093,478 | $17.2M | 0.05% |
| 469 | CRANE COMPANY | CR | 107,793 | $17.1M | 0.05% |
| 470 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,514,000 | $17.0M | 0.05% |
| 471 | MADISON SQUARE GARDEN ENTMT | 558256103 | 400,000 | $17.0M | 0.05% |
| 472 | ACUSHNET HLDGS CORP | GOLF | 266,200 | $17.0M | 0.05% |
| 473 | FEDEX CORP | FDX | 62,000 | $17.0M | 0.05% |
| 474 | NCL CORP LTD | 62886HBK6 | 17,000,000 | $16.9M | 0.05% |
| 475 | BRUKER CORP | BRKRP | 243,796 | $16.8M | 0.05% |
| 476 | SELECT SECTOR SPDR TR | 81369Y308 | 201,300 | $16.7M | 0.05% |
| 477 | NVENT ELECTRIC PLC | NVT | 235,400 | $16.5M | 0.05% |
| 478 | PROSPERITY BANCSHARES INC | PB | 228,636 | $16.5M | 0.05% |
| 479 | PJT PARTNERS INC | PJT | 122,952 | $16.4M | 0.05% |
| 480 | STRYKER CORPORATION | SYK | 45,300 | $16.4M | 0.05% |
| 481 | WELLS FARGO CO NEW | 949746101 | 288,500 | $16.3M | 0.05% |
| 482 | COREBRIDGE FINL INC | 21871X109 | 557,968 | $16.3M | 0.05% |
| 483 | AERCAP HOLDINGS NV | AER | 171,488 | $16.2M | 0.05% |
| 484 | INTUITIVE SURGICAL INC | ISRG | 33,000 | $16.2M | 0.05% |
| 485 | AMGEN INC | AMGN | 50,000 | $16.1M | 0.05% |
| 486 | DOCUSIGN INC | DOCU | 257,385 | $16.0M | 0.05% |
| 487 | DEVON ENERGY CORP NEW | 25179M103 | 408,200 | $16.0M | 0.05% |
| 488 | AMERICAN WOODMARK CORPORATIO | AMWD | 170,865 | $16.0M | 0.05% |
| 489 | KINETIK HOLDINGS INC | KNTK | 352,558 | $16.0M | 0.05% |
| 490 | COSTCO WHSL CORP NEW | 22160K105 | 17,900 | $15.9M | 0.05% |
| 491 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,894,812 | $15.8M | 0.05% |
| 492 | SYNAPTICS INC | SYNA | 203,026 | $15.8M | 0.05% |
| 493 | GRAND CANYON ED INC | LOPE | 110,784 | $15.7M | 0.05% |
| 494 | CONOCOPHILLIPS | COP | 149,100 | $15.7M | 0.05% |
| 495 | YELP INC | YELP | 447,286 | $15.7M | 0.05% |
| 496 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 224,100 | $15.6M | 0.05% |
| 497 | PPG INDS INC | 693506107 | 117,814 | $15.6M | 0.05% |
| 498 | TD SYNNEX CORPORATION | SNX | 129,800 | $15.6M | 0.05% |
| 499 | DATADOG INC | DDOG | 133,426 | $15.4M | 0.04% |
| 500 | CASEYS GEN STORES INC | 147528103 | 40,740 | $15.3M | 0.04% |