13F HOLDINGS REPORT
Verition Fund Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001454027-23-000005
Total Value
$8.57B
Positions
2,328
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NISOURCE INC | NI | 1,067,644 | $104.3M | 1.54% |
| 2 | ACTIVISION BLIZZARD INC | 00507V109 | 986,045 | $92.3M | 1.36% |
| 3 | XCEL ENERGY INC | XELLL | 1,370,684 | $78.4M | 1.16% |
| 4 | SPDR S&P 500 ETF TR | SPY | 176,386 | $75.4M | 1.11% |
| 5 | CONSOLIDATED EDISON INC | ED | 844,618 | $72.2M | 1.07% |
| 6 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,011,078 | $71.7M | 1.06% |
| 7 | RENAISSANCERE HLDGS LTD | RNR-PG | 355,247 | $70.3M | 1.04% |
| 8 | ISHARES TR | 464287234 | 1,800,000 | $68.3M | 1.01% |
| 9 | SEMPRA | SREA | 978,842 | $66.6M | 0.98% |
| 10 | CHUBB LIMITED | CB | 316,130 | $65.8M | 0.97% |
| 11 | SOUTHERN CO | SOMN | 905,502 | $58.6M | 0.87% |
| 12 | ALPHABET INC | GOOG | 429,636 | $56.2M | 0.83% |
| 13 | BIOGEN INC | BIIB | 212,036 | $54.5M | 0.80% |
| 14 | SPDR S&P 500 ETF TR | SPY | 124,900 | $53.4M | 0.79% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 566,800 | $53.1M | 0.78% |
| 16 | APPLE INC | AAPL | 306,200 | $52.4M | 0.77% |
| 17 | LI AUTO INC | LAAOF | 33,000 | $46.8M | 0.69% |
| 18 | BROWN & BROWN INC | BRO | 655,673 | $45.8M | 0.68% |
| 19 | RYAN SPECIALTY HOLDINGS INC | RYAN | 933,780 | $45.2M | 0.67% |
| 20 | APPLE INC | AAPL | 258,400 | $44.2M | 0.65% |
| 21 | HORIZON THERAPEUTICS PUB L | G46188101 | 367,671 | $42.5M | 0.63% |
| 22 | FIRST HORIZON CORPORATION | FHN-PH | 3,850,334 | $42.4M | 0.63% |
| 23 | VMWARE INC | 928563402 | 253,824 | $42.3M | 0.62% |
| 24 | KBR INC | KBR | 709,927 | $41.8M | 0.62% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 470,763 | $41.5M | 0.61% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 470,734 | $40.8M | 0.60% |
| 27 | MICROSOFT CORP | MSFT | 126,300 | $39.9M | 0.59% |
| 28 | SHELL PLC | RYDAF | 587,540 | $37.8M | 0.56% |
| 29 | UNITED STATES STL CORP NEW | UNTCW | 1,162,852 | $37.8M | 0.56% |
| 30 | OLD NATL BANCORP IND | 680033107 | 2,535,683 | $36.9M | 0.54% |
| 31 | PROSPERITY BANCSHARES INC | PB | 672,733 | $36.7M | 0.54% |
| 32 | ALLSTATE CORP | ALL-PJ | 310,244 | $34.6M | 0.51% |
| 33 | MONGODB INC | MDB | 20,000 | $34.3M | 0.51% |
| 34 | NVIDIA CORPORATION | NVDA | 78,651 | $34.2M | 0.51% |
| 35 | CLOUDFLARE INC | NET | 40,000 | $34.2M | 0.50% |
| 36 | LEIDOS HOLDINGS INC | LDOS | 366,955 | $33.8M | 0.50% |
| 37 | CENTERPOINT ENERGY INC | CNP | 1,213,204 | $32.6M | 0.48% |
| 38 | ENPHASE ENERGY INC | ENPH | 36,500 | $32.2M | 0.48% |
| 39 | ARM HOLDINGS PLC | 042068205 | 600,000 | $32.1M | 0.47% |
| 40 | BILL HOLDINGS INC | BILL | 31,000 | $31.3M | 0.46% |
| 41 | JACOBS SOLUTIONS INC | J | 226,895 | $31.0M | 0.46% |
| 42 | EMERSON ELEC CO | EMR | 317,367 | $30.6M | 0.45% |
| 43 | PDD HOLDINGS INC | PDD | 29,521 | $29.2M | 0.43% |
| 44 | PDD HOLDINGS INC | PDD | 12,516 | $28.9M | 0.43% |
| 45 | EDISON INTL | 281020107 | 437,062 | $27.7M | 0.41% |
| 46 | KEMPER CORP | KMPB | 657,824 | $27.6M | 0.41% |
| 47 | BIOGEN INC | BIIB | 102,500 | $26.3M | 0.39% |
| 48 | ELEVANCE HEALTH INC | ELV | 59,005 | $25.7M | 0.38% |
| 49 | BUNGE LIMITED | BG | 236,126 | $25.6M | 0.38% |
| 50 | AMERICAN ELEC PWR CO INC | 025537101 | 338,427 | $25.5M | 0.38% |
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 291,900 | $25.4M | 0.37% |
| 52 | CSX CORP | CSX | 816,114 | $25.1M | 0.37% |
| 53 | OLIN CORP | OLN | 500,240 | $25.0M | 0.37% |
| 54 | ASSOCIATED BANC CORP | ASBA | 1,452,487 | $24.9M | 0.37% |
| 55 | CNH INDL N V | N20944109 | 2,049,092 | $24.8M | 0.37% |
| 56 | GRAPHIC PACKAGING HLDG CO | GPK | 1,103,090 | $24.6M | 0.36% |
| 57 | BLOCK INC | BSQKZ | 29,000 | $24.4M | 0.36% |
| 58 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,753,000 | $24.0M | 0.35% |
| 59 | ONEOK INC NEW | OKE | 377,270 | $23.9M | 0.35% |
| 60 | SEAGEN INC | SE | 110,000 | $23.3M | 0.34% |
| 61 | WELLTOWER INC | WELL | 283,490 | $23.2M | 0.34% |
| 62 | LXP INDUSTRIAL TRUST | LXP-PC | 2,608,765 | $23.2M | 0.34% |
| 63 | AMAZON COM INC | AMZN | 182,147 | $23.2M | 0.34% |
| 64 | APPLE INC | AAPL | 134,901 | $23.1M | 0.34% |
| 65 | UNION PAC CORP | UNP | 113,025 | $23.0M | 0.34% |
| 66 | ALLIANT ENERGY CORP | LNT | 473,922 | $23.0M | 0.34% |
| 67 | PINNACLE WEST CAP CORP | PNW | 310,772 | $22.9M | 0.34% |
| 68 | CVS HEALTH CORP | CVS | 324,925 | $22.7M | 0.33% |
| 69 | CRH PLC | CRH | 413,717 | $22.6M | 0.33% |
| 70 | SEA LTD | SE | 28,000 | $22.5M | 0.33% |
| 71 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,961,856 | $22.2M | 0.33% |
| 72 | AMAZON COM INC | AMZN | 172,900 | $22.0M | 0.32% |
| 73 | MICROSOFT CORP | MSFT | 69,568 | $22.0M | 0.32% |
| 74 | CINEMARK HLDGS INC | CNK | 14,695 | $21.5M | 0.32% |
| 75 | APARTMENT INVT & MGMT CO | APA | 3,145,835 | $21.4M | 0.32% |
| 76 | CONFLUENT INC | 20717MAB9 | 26,000 | $21.3M | 0.31% |
| 77 | TRUIST FINL CORP | 89832Q109 | 741,667 | $21.2M | 0.31% |
| 78 | ARGENX SE | ARGX | 43,109 | $21.2M | 0.31% |
| 79 | MASCO CORP | MAS | 393,993 | $21.1M | 0.31% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 241,800 | $21.0M | 0.31% |
| 81 | BILL HOLDINGS INC | BILL | 20,741 | $20.9M | 0.31% |
| 82 | ETSY INC | ETSY | 27,209 | $20.8M | 0.31% |
| 83 | REPUBLIC SVCS INC | 760759100 | 143,636 | $20.5M | 0.30% |
| 84 | BP PLC | BPPFF | 526,313 | $20.4M | 0.30% |
| 85 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 181,774 | $20.0M | 0.30% |
| 86 | INSIGHT ENTERPRISES INC | NSIT | 9,323 | $19.9M | 0.29% |
| 87 | ALPHABET INC | GOOG | 151,900 | $19.9M | 0.29% |
| 88 | NVIDIA CORPORATION | NVDA | 45,600 | $19.8M | 0.29% |
| 89 | TEREX CORP NEW | TEX | 342,852 | $19.8M | 0.29% |
| 90 | MASTERCARD INCORPORATED | MA | 49,731 | $19.7M | 0.29% |
| 91 | XYLEM INC | XYL | 215,145 | $19.6M | 0.29% |
| 92 | BLOCK INC | BSQKZ | 20,897 | $19.5M | 0.29% |
| 93 | EXXON MOBIL CORP | XOM | 162,983 | $19.2M | 0.28% |
| 94 | F N B CORP | 302520101 | 1,771,873 | $19.1M | 0.28% |
| 95 | CENTENE CORP DEL | CNC | 273,452 | $18.8M | 0.28% |
| 96 | PPG INDS INC | 693506107 | 144,144 | $18.7M | 0.28% |
| 97 | SNAP INC | SNAP | 21,200 | $18.7M | 0.28% |
| 98 | PAGERDUTY INC | PD | 19,509 | $18.6M | 0.28% |
| 99 | AGREE RLTY CORP | 008492100 | 336,706 | $18.6M | 0.27% |
| 100 | TARGA RES CORP | TRGP | 215,062 | $18.4M | 0.27% |
| 101 | BICYCLE THERAPEUTICS PLC | BCYC | 916,382 | $18.4M | 0.27% |
| 102 | FIRST INDL RLTY TR INC | 32054K103 | 377,139 | $17.9M | 0.26% |
| 103 | ZSCALER INC | ZS | 14,848 | $17.9M | 0.26% |
| 104 | FIRSTENERGY CORP | FE | 502,360 | $17.2M | 0.25% |
| 105 | VENTAS INC | VTR | 406,872 | $17.1M | 0.25% |
| 106 | ARCBEST CORP | ARCB | 166,572 | $16.9M | 0.25% |
| 107 | ISHARES TR | 464287432 | 190,000 | $16.9M | 0.25% |
| 108 | SNAP INC | SNAP | 22,500 | $16.8M | 0.25% |
| 109 | PENTAIR PLC | PNR | 258,765 | $16.8M | 0.25% |
| 110 | LYFT INC | LYFT | 18,121 | $16.7M | 0.25% |
| 111 | SEAGEN INC | SE | 78,422 | $16.6M | 0.25% |
| 112 | ESSENTIAL UTILS INC | 29670G102 | 482,803 | $16.6M | 0.24% |
| 113 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 1,402,153 | $16.5M | 0.24% |
| 114 | TRANE TECHNOLOGIES PLC | TT | 80,713 | $16.4M | 0.24% |
| 115 | REPLIGEN CORP | RGEN | 11,353 | $16.2M | 0.24% |
| 116 | PEPSICO INC | PEP | 95,689 | $16.2M | 0.24% |
| 117 | BILIBILI INC | BLBLF | 16,273 | $16.2M | 0.24% |
| 118 | SOLAREDGE TECHNOLOGIES INC | SEDG | 17,492 | $16.0M | 0.24% |
| 119 | L3HARRIS TECHNOLOGIES INC | LHX | 91,781 | $16.0M | 0.24% |
| 120 | FLOWSERVE CORP | FLS | 400,801 | $15.9M | 0.24% |
| 121 | APELLIS PHARMACEUTICALS INC | APLS | 12,454 | $15.6M | 0.23% |
| 122 | SEMTECH CORP | SMTC | 607,366 | $15.6M | 0.23% |
| 123 | PRAXIS PRECISION MEDICINES I | PRAX | 9,059,839 | $15.5M | 0.23% |
| 124 | SEA LTD | SE | 352,480 | $15.5M | 0.23% |
| 125 | SEA LTD | SE | 16,100 | $15.5M | 0.23% |
| 126 | SPOTIFY USA INC | 84921RAB6 | 18,100 | $15.5M | 0.23% |
| 127 | DIGITALOCEAN HLDGS INC | DOCN | 20,000 | $15.4M | 0.23% |
| 128 | ISHARES TR | 464287242 | 150,000 | $15.3M | 0.23% |
| 129 | ETSY INC | ETSY | 15,000 | $15.3M | 0.23% |
| 130 | SEAWORLD ENTMT INC | PRKS | 329,498 | $15.2M | 0.22% |
| 131 | NISOURCE INC | NI | 615,682 | $15.2M | 0.22% |
| 132 | PMV PHARMACEUTICALS INC | PMVP | 2,466,388 | $15.1M | 0.22% |
| 133 | ISHARES TR | 464287655 | 85,431 | $15.1M | 0.22% |
| 134 | INVESCO QQQ TR | IVZ | 42,000 | $15.0M | 0.22% |
| 135 | AIRBNB INC | ABNB | 16,936 | $14.9M | 0.22% |
| 136 | LOUISIANA PAC CORP | LPX | 270,046 | $14.9M | 0.22% |
| 137 | HONEYWELL INTL INC | 438516106 | 80,560 | $14.9M | 0.22% |
| 138 | TRAVELERS COMPANIES INC | TRV | 90,725 | $14.8M | 0.22% |
| 139 | KRYSTAL BIOTECH INC | KRYS | 127,070 | $14.7M | 0.22% |
| 140 | NU HLDGS LTD | NU | 2,021,000 | $14.7M | 0.22% |
| 141 | RALPH LAUREN CORP | RL | 126,042 | $14.6M | 0.22% |
| 142 | ROPER TECHNOLOGIES INC | ROP | 30,124 | $14.6M | 0.22% |
| 143 | ANTERO RESOURCES CORP | AR | 574,736 | $14.6M | 0.22% |
| 144 | EAGLE MATLS INC | 26969P108 | 87,587 | $14.6M | 0.22% |
| 145 | HEALTHCARE RLTY TR | 42226K105 | 940,831 | $14.4M | 0.21% |
| 146 | AMERICAN EAGLE OUTFITTERS IN | AEO | 864,404 | $14.4M | 0.21% |
| 147 | TRADEWEB MKTS INC | 892672106 | 175,553 | $14.1M | 0.21% |
| 148 | WESTROCK CO | WEST | 391,996 | $14.0M | 0.21% |
| 149 | CHENIERE ENERGY INC | LNG | 83,817 | $13.9M | 0.21% |
| 150 | PALO ALTO NETWORKS INC | PANW | 58,721 | $13.8M | 0.20% |
| 151 | LIVENT CORP | LIVG | 6,328 | $13.7M | 0.20% |
| 152 | SEA LTD | SE | 14,178 | $13.6M | 0.20% |
| 153 | CROWN HLDGS INC | CCK | 152,646 | $13.5M | 0.20% |
| 154 | NUTANIX INC | NTNX | 15,000 | $13.5M | 0.20% |
| 155 | AVIENT CORPORATION | AVNT | 376,004 | $13.3M | 0.20% |
| 156 | HUBBELL INC | HUBB | 41,891 | $13.1M | 0.19% |
| 157 | ADOBE INC | ADBE | 25,673 | $13.1M | 0.19% |
| 158 | GUESS INC | 401617AD7 | 12,756 | $13.1M | 0.19% |
| 159 | NOVOCURE LTD | NVCR | 15,003 | $13.0M | 0.19% |
| 160 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 9,378 | $12.9M | 0.19% |
| 161 | DTE ENERGY CO | DTK | 126,800 | $12.6M | 0.19% |
| 162 | ENTERGY CORP NEW | ENO | 135,732 | $12.6M | 0.19% |
| 163 | DOORDASH INC | DASH | 157,716 | $12.5M | 0.19% |
| 164 | WINGSTOP INC | WING | 69,185 | $12.4M | 0.18% |
| 165 | DATADOG INC | DDOG | 10,511 | $12.4M | 0.18% |
| 166 | KRAFT HEINZ CO | KHC | 362,808 | $12.2M | 0.18% |
| 167 | NRG ENERGY INC | NRG | 314,118 | $12.1M | 0.18% |
| 168 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 206,531 | $12.1M | 0.18% |
| 169 | AMERICOLD REALTY TRUST INC | COLD | 396,525 | $12.1M | 0.18% |
| 170 | GH RESEARCH PLC | GHRS | 1,185,238 | $11.9M | 0.18% |
| 171 | INGERSOLL RAND INC | IR | 186,657 | $11.9M | 0.18% |
| 172 | DISCOVER FINL SVCS | 254709108 | 136,963 | $11.9M | 0.18% |
| 173 | ARRAY TECHNOLOGIES INC | ARRY | 531,157 | $11.8M | 0.17% |
| 174 | PG&E CORP | PCG-PX | 727,013 | $11.7M | 0.17% |
| 175 | ABCAM PLC | 000380204 | 511,932 | $11.6M | 0.17% |
| 176 | EVENTBRITE INC | EVEX-WT | 10,317 | $11.6M | 0.17% |
| 177 | PRIMORIS SVCS CORP | 74164F103 | 350,929 | $11.5M | 0.17% |
| 178 | VICI PPTYS INC | 925652109 | 394,585 | $11.5M | 0.17% |
| 179 | LARIMAR THERAPEUTICS INC | LRMR | 2,900,538 | $11.5M | 0.17% |
| 180 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 519,470 | $11.2M | 0.17% |
| 181 | MONGODB INC | MDB | 6,558 | $11.2M | 0.17% |
| 182 | KITE RLTY GROUP TR | 49803T300 | 523,822 | $11.2M | 0.17% |
| 183 | UNITY SOFTWARE INC | U | 14,000 | $11.2M | 0.16% |
| 184 | FORTUNA SILVER MINES INC | 349915AA6 | 12,211 | $11.1M | 0.16% |
| 185 | ISHARES TR | 464288513 | 150,000 | $11.1M | 0.16% |
| 186 | POOL CORP | POOL | 30,988 | $11.0M | 0.16% |
| 187 | META PLATFORMS INC | META | 36,500 | $11.0M | 0.16% |
| 188 | PAGSEGURO DIGITAL LTD | PAGS | 1,264,324 | $10.9M | 0.16% |
| 189 | HELEN OF TROY LTD | HELE | 93,010 | $10.8M | 0.16% |
| 190 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 537,359 | $10.8M | 0.16% |
| 191 | WELLS FARGO CO NEW | 949746101 | 263,295 | $10.8M | 0.16% |
| 192 | EVOLENT HEALTH INC | EVH | 10,063 | $10.7M | 0.16% |
| 193 | CAPRI HOLDINGS LIMITED | CPRI | 203,119 | $10.7M | 0.16% |
| 194 | APARTMENT INCOME REIT CORP | APA | 347,618 | $10.7M | 0.16% |
| 195 | SELECT SECTOR SPDR TR | 81369Y506 | 117,958 | $10.7M | 0.16% |
| 196 | HEALTHPEAK PROPERTIES INC | DOC | 580,568 | $10.7M | 0.16% |
| 197 | COPART INC | CPRT | 247,136 | $10.6M | 0.16% |
| 198 | ISHARES TR | 464288513 | 144,314 | $10.6M | 0.16% |
| 199 | INVESCO QQQ TR | IVZ | 29,500 | $10.6M | 0.16% |
| 200 | REALTY INCOME CORP | O | 209,488 | $10.5M | 0.15% |
| 201 | VERTEX PHARMACEUTICALS INC | VRTX | 29,700 | $10.3M | 0.15% |
| 202 | ARRAY TECHNOLOGIES INC | ARRY | 9,000 | $10.3M | 0.15% |
| 203 | PIPER SANDLER COMPANIES | PIPR | 70,637 | $10.3M | 0.15% |
| 204 | BROADCOM INC | AVGO | 12,300 | $10.2M | 0.15% |
| 205 | HUDBAY MINERALS INC | HBM | 2,092,312 | $10.2M | 0.15% |
| 206 | BOOKING HOLDINGS INC | BKNG | 3,291 | $10.1M | 0.15% |
| 207 | CYBERARK SOFTWARE LTD | 23248VAB1 | 8,766 | $10.1M | 0.15% |
| 208 | SPLUNK INC | 848637104 | 69,275 | $10.1M | 0.15% |
| 209 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,074 | $10.1M | 0.15% |
| 210 | HORMEL FOODS CORP | HRL | 263,761 | $10.0M | 0.15% |
| 211 | AMEDISYS INC | 023436108 | 106,779 | $10.0M | 0.15% |
| 212 | CONSTELLATION BRANDS INC | STZ | 39,650 | $10.0M | 0.15% |
| 213 | ISHARES TR | 464287432 | 112,298 | $10.0M | 0.15% |
| 214 | TESLA INC | TSLA | 39,700 | $9.9M | 0.15% |
| 215 | TRICON RESIDENTIAL INC | 89612W102 | 1,338,547 | $9.9M | 0.15% |
| 216 | HILTON WORLDWIDE HLDGS INC | HLT | 65,784 | $9.9M | 0.15% |
| 217 | SYNOVUS FINL CORP | 87161C501 | 355,033 | $9.9M | 0.15% |
| 218 | JPMORGAN CHASE & CO | VYLD | 67,900 | $9.8M | 0.15% |
| 219 | FEDEX CORP | FDX | 37,027 | $9.8M | 0.14% |
| 220 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 6,418 | $9.8M | 0.14% |
| 221 | AMERICAN TOWER CORP NEW | 03027X100 | 59,603 | $9.8M | 0.14% |
| 222 | FIRST MAJESTIC SILVER CORP | AG | 13,015 | $9.8M | 0.14% |
| 223 | SITE CTRS CORP | 82981J109 | 791,208 | $9.8M | 0.14% |
| 224 | THERMO FISHER SCIENTIFIC INC | TMO | 19,253 | $9.7M | 0.14% |
| 225 | HORIZON THERAPEUTICS PUB L | G46188101 | 83,700 | $9.7M | 0.14% |
| 226 | SELECT SECTOR SPDR TR | 81369Y308 | 140,625 | $9.7M | 0.14% |
| 227 | WEYERHAEUSER CO MTN BE | WY | 314,357 | $9.6M | 0.14% |
| 228 | LOCKHEED MARTIN CORP | LMT | 23,496 | $9.6M | 0.14% |
| 229 | HAEMONETICS CORP MASS | HAE | 11,000 | $9.6M | 0.14% |
| 230 | EXTRA SPACE STORAGE INC | EXR | 78,905 | $9.6M | 0.14% |
| 231 | MERCK & CO INC | MRK | 92,990 | $9.6M | 0.14% |
| 232 | BLOOM ENERGY CORP | BE | 8,726 | $9.5M | 0.14% |
| 233 | AUTOMATIC DATA PROCESSING IN | ADP | 39,568 | $9.5M | 0.14% |
| 234 | GOLAR LNG LTD | GLNG | 392,185 | $9.5M | 0.14% |
| 235 | WALMART INC | WMT | 59,300 | $9.5M | 0.14% |
| 236 | BATH & BODY WORKS INC | BBWI | 279,501 | $9.4M | 0.14% |
| 237 | TETRA TECH INC NEW | TTEK | 62,016 | $9.4M | 0.14% |
| 238 | NEXTRACKER INC | NXT | 234,184 | $9.4M | 0.14% |
| 239 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 513,200 | $9.4M | 0.14% |
| 240 | CENCORA INC | COR | 51,852 | $9.3M | 0.14% |
| 241 | UDR INC | UDR | 261,462 | $9.3M | 0.14% |
| 242 | REGENCY CTRS CORP | 758849103 | 156,744 | $9.3M | 0.14% |
| 243 | KE HLDGS INC | BEKE | 600,000 | $9.3M | 0.14% |
| 244 | CATERPILLAR INC | CAT | 33,711 | $9.2M | 0.14% |
| 245 | FIRST AMERN FINL CORP | 31847R102 | 161,637 | $9.1M | 0.13% |
| 246 | WALMART INC | WMT | 57,086 | $9.1M | 0.13% |
| 247 | GLOBAL PMTS INC | 37940X102 | 78,978 | $9.1M | 0.13% |
| 248 | CAMDEN PPTY TR | 133131102 | 95,563 | $9.0M | 0.13% |
| 249 | EXXON MOBIL CORP | XOM | 76,700 | $9.0M | 0.13% |
| 250 | MIRATI THERAPEUTICS INC | 60468T105 | 206,479 | $9.0M | 0.13% |
| 251 | SALESFORCE INC | CRM | 44,235 | $9.0M | 0.13% |
| 252 | SHOPIFY INC | SHOP | 10,000 | $9.0M | 0.13% |
| 253 | SLAM CORP | SLAMF | 827,698 | $8.9M | 0.13% |
| 254 | VERTEX PHARMACEUTICALS INC | VRTX | 25,600 | $8.9M | 0.13% |
| 255 | SEA LTD | SE | 8,019 | $8.9M | 0.13% |
| 256 | UNITEDHEALTH GROUP INC | UNH | 17,600 | $8.9M | 0.13% |
| 257 | COURSERA INC | COUR | 473,857 | $8.9M | 0.13% |
| 258 | EDGEWELL PERS CARE CO | 28035Q102 | 239,522 | $8.9M | 0.13% |
| 259 | APTARGROUP INC | ATR | 70,314 | $8.8M | 0.13% |
| 260 | BANK AMERICA CORP | 060505104 | 320,172 | $8.8M | 0.13% |
| 261 | COSTCO WHSL CORP NEW | 22160K105 | 15,436 | $8.7M | 0.13% |
| 262 | BROOKFIELD REINS LTD | G16250105 | 276,279 | $8.7M | 0.13% |
| 263 | SUTRO BIOPHARMA INC | STRO | 2,501,676 | $8.7M | 0.13% |
| 264 | EQUINOR ASA | STOHF | 264,022 | $8.7M | 0.13% |
| 265 | HCA HEALTHCARE INC | HCA | 34,884 | $8.6M | 0.13% |
| 266 | NOVA LTD | NVMI | 5,563 | $8.6M | 0.13% |
| 267 | AMETEK INC | AME | 57,770 | $8.5M | 0.13% |
| 268 | META PLATFORMS INC | META | 28,347 | $8.5M | 0.13% |
| 269 | SHERWIN WILLIAMS CO | SHW | 33,164 | $8.5M | 0.12% |
| 270 | FMC CORP | FMC | 125,579 | $8.4M | 0.12% |
| 271 | CAL MAINE FOODS INC | CALM | 173,152 | $8.4M | 0.12% |
| 272 | EQUITY RESIDENTIAL | EQR | 142,685 | $8.4M | 0.12% |
| 273 | STEWART INFORMATION SVCS COR | 860372101 | 189,870 | $8.3M | 0.12% |
| 274 | TJX COS INC NEW | 872540109 | 92,430 | $8.2M | 0.12% |
| 275 | VNET GROUP INC | VNET | 2,620,705 | $8.2M | 0.12% |
| 276 | ONE GAS INC | OGS | 119,785 | $8.2M | 0.12% |
| 277 | ASCENDIS PHARMA A/S | ASND | 87,112 | $8.2M | 0.12% |
| 278 | INVITAE CORP | 46185LAH6 | 11,977 | $8.1M | 0.12% |
| 279 | MASTERCARD INCORPORATED | MA | 20,300 | $8.0M | 0.12% |
| 280 | GOPRO INC | GPRO | 9,165 | $8.0M | 0.12% |
| 281 | SPDR S&P 500 ETF TR | SPY | 18,700 | $8.0M | 0.12% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,300 | $8.0M | 0.12% |
| 283 | JOHNSON & JOHNSON | JNJ | 50,942 | $7.9M | 0.12% |
| 284 | JOHNSON & JOHNSON | JNJ | 50,300 | $7.8M | 0.12% |
| 285 | SOUTHWEST AIRLS CO | 844741108 | 288,438 | $7.8M | 0.12% |
| 286 | KIRBY CORP | KEX | 94,294 | $7.8M | 0.12% |
| 287 | AVERY DENNISON CORP | AVY | 42,608 | $7.8M | 0.11% |
| 288 | PACKAGING CORP AMER | 695156109 | 50,293 | $7.7M | 0.11% |
| 289 | PROCTER AND GAMBLE CO | 742718109 | 52,839 | $7.7M | 0.11% |
| 290 | BOEING CO | BA-PA | 40,156 | $7.7M | 0.11% |
| 291 | SPDR SER TR | 78464A888 | 100,000 | $7.7M | 0.11% |
| 292 | OGE ENERGY CORP | OGE | 228,298 | $7.6M | 0.11% |
| 293 | URBAN OUTFITTERS INC | URBN | 232,543 | $7.6M | 0.11% |
| 294 | COINBASE GLOBAL INC | COIN | 10,000 | $7.6M | 0.11% |
| 295 | DAVE & BUSTERS ENTMT INC | 238337109 | 203,159 | $7.5M | 0.11% |
| 296 | BLACKLINE INC | BL | 8,680 | $7.5M | 0.11% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C409 | 100,000 | $7.5M | 0.11% |
| 298 | IMPINJ INC | PI | 136,051 | $7.5M | 0.11% |
| 299 | ACTIVISION BLIZZARD INC | 00507V109 | 79,900 | $7.5M | 0.11% |
| 300 | IKENA ONCOLOGY INC | 45175G108 | 1,721,689 | $7.5M | 0.11% |
| 301 | SALESFORCE INC | CRM | 36,700 | $7.4M | 0.11% |
| 302 | WASTE CONNECTIONS INC | WCN | 55,388 | $7.4M | 0.11% |
| 303 | NISOURCE INC | NI | 300,000 | $7.4M | 0.11% |
| 304 | CITIGROUP INC | C-PR | 179,050 | $7.4M | 0.11% |
| 305 | CACI INTL INC | 127190304 | 23,451 | $7.4M | 0.11% |
| 306 | NATIONAL VISION HLDGS INC | EYE | 7,622 | $7.3M | 0.11% |
| 307 | PARKER-HANNIFIN CORP | PH | 18,800 | $7.3M | 0.11% |
| 308 | ALPHATEC HLDGS INC | ATEC | 7,564 | $7.3M | 0.11% |
| 309 | FIRST SOLAR INC | FSLR | 45,050 | $7.3M | 0.11% |
| 310 | SHIFT4 PMTS INC | 82452JAB5 | 7,354 | $7.3M | 0.11% |
| 311 | MARTIN MARIETTA MATLS INC | 573284106 | 17,699 | $7.3M | 0.11% |
| 312 | JOHNSON CTLS INTL PLC | G51502105 | 136,395 | $7.3M | 0.11% |
| 313 | TORTOISEECOFIN ACQUISITION C | G8956E109 | 692,391 | $7.3M | 0.11% |
| 314 | M/I HOMES INC | MHO | 85,918 | $7.2M | 0.11% |
| 315 | MSC INDL DIRECT INC | 553530106 | 73,523 | $7.2M | 0.11% |
| 316 | CONCORD ACQUISITION CORP II | CNDAW | 700,000 | $7.2M | 0.11% |
| 317 | SUNRUN INC | RUN | 570,829 | $7.2M | 0.11% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C813 | 100,000 | $7.2M | 0.11% |
| 319 | OWENS CORNING NEW | OC | 52,126 | $7.1M | 0.10% |
| 320 | ADVANCED MICRO DEVICES INC | AMD | 69,100 | $7.1M | 0.10% |
| 321 | SUNCOR ENERGY INC NEW | SU | 206,553 | $7.1M | 0.10% |
| 322 | MCDONALDS CORP | MCD | 26,951 | $7.1M | 0.10% |
| 323 | AZEK CO INC | 05478C105 | 237,723 | $7.1M | 0.10% |
| 324 | EVEREST GROUP LTD | EG | 18,984 | $7.1M | 0.10% |
| 325 | LENNAR CORP | LEN-B | 62,337 | $7.0M | 0.10% |
| 326 | VISA INC | V | 30,400 | $7.0M | 0.10% |
| 327 | LAMB WESTON HLDGS INC | LW | 75,561 | $7.0M | 0.10% |
| 328 | ELME COMMUNITIES | ELME | 510,808 | $7.0M | 0.10% |
| 329 | ALBERTSONS COS INC | 013091103 | 304,523 | $6.9M | 0.10% |
| 330 | DARLING INGREDIENTS INC | DAR | 132,714 | $6.9M | 0.10% |
| 331 | TELEDYNE TECHNOLOGIES INC | TDY | 16,883 | $6.9M | 0.10% |
| 332 | NUTANIX INC | NTNX | 197,534 | $6.9M | 0.10% |
| 333 | PROCTER AND GAMBLE CO | 742718109 | 47,100 | $6.9M | 0.10% |
| 334 | SPOTIFY USA INC | 84921RAB6 | 7,993 | $6.8M | 0.10% |
| 335 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 10,495 | $6.8M | 0.10% |
| 336 | HAEMONETICS CORP MASS | HAE | 7,792 | $6.8M | 0.10% |
| 337 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 130,342 | $6.8M | 0.10% |
| 338 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 548,757 | $6.7M | 0.10% |
| 339 | ISHARES TR | 464287184 | 252,100 | $6.7M | 0.10% |
| 340 | PULTE GROUP INC | 745867101 | 90,203 | $6.7M | 0.10% |
| 341 | ENPHASE ENERGY INC | ENPH | 7,564 | $6.7M | 0.10% |
| 342 | AMEREN CORP | AEE | 88,899 | $6.7M | 0.10% |
| 343 | AMERICAN EXPRESS CO | AXP | 44,429 | $6.6M | 0.10% |
| 344 | BWX TECHNOLOGIES INC | BWXT | 88,065 | $6.6M | 0.10% |
| 345 | CHEVRON CORP NEW | CVX | 39,106 | $6.6M | 0.10% |
| 346 | HOWMET AEROSPACE INC | HWM | 142,098 | $6.6M | 0.10% |
| 347 | SABRA HEALTH CARE REIT INC | SBRA | 470,792 | $6.6M | 0.10% |
| 348 | XPO INC | XPO | 87,572 | $6.5M | 0.10% |
| 349 | ELI LILLY & CO | LLY | 12,030 | $6.5M | 0.10% |
| 350 | SUN CMNTYS INC | 866674104 | 54,171 | $6.4M | 0.09% |
| 351 | CAPRI HOLDINGS LIMITED | CPRI | 121,400 | $6.4M | 0.09% |
| 352 | OXFORD INDS INC | 691497309 | 66,195 | $6.4M | 0.09% |
| 353 | FOX CORP | FOX | 220,161 | $6.4M | 0.09% |
| 354 | HOME DEPOT INC | HD | 21,000 | $6.3M | 0.09% |
| 355 | ELI LILLY & CO | LLY | 11,800 | $6.3M | 0.09% |
| 356 | IONIS PHARMACEUTICALS INC | IONS | 6,397 | $6.3M | 0.09% |
| 357 | DECKERS OUTDOOR CORP | DECK | 12,211 | $6.3M | 0.09% |
| 358 | PACCAR INC | PCAR | 73,584 | $6.3M | 0.09% |
| 359 | ALDEYRA THERAPEUTICS INC | ALDX | 935,273 | $6.2M | 0.09% |
| 360 | CHEVRON CORP NEW | CVX | 37,000 | $6.2M | 0.09% |
| 361 | ENPHASE ENERGY INC | ENPH | 51,387 | $6.2M | 0.09% |
| 362 | IONIS PHARMACEUTICALS INC | IONS | 136,031 | $6.2M | 0.09% |
| 363 | NETSTREIT CORP | NTST | 394,252 | $6.1M | 0.09% |
| 364 | CERIDIAN HCM HLDG INC | 15677JAD0 | 6,938 | $6.1M | 0.09% |
| 365 | WARBY PARKER INC | WRBY | 465,561 | $6.1M | 0.09% |
| 366 | HIBBETT INC | 428567101 | 128,745 | $6.1M | 0.09% |
| 367 | SPDR SER TR | 78464A870 | 83,176 | $6.1M | 0.09% |
| 368 | VIRTUS INVT PARTNERS INC | 92828Q109 | 29,975 | $6.1M | 0.09% |
| 369 | GENERAL DYNAMICS CORP | GD | 27,376 | $6.0M | 0.09% |
| 370 | BOSTON BEER INC | SAM | 15,490 | $6.0M | 0.09% |
| 371 | NORFOLK SOUTHN CORP | 655844108 | 30,623 | $6.0M | 0.09% |
| 372 | KILROY RLTY CORP | 49427F108 | 190,531 | $6.0M | 0.09% |
| 373 | T-MOBILE US INC | TMUSZ | 42,863 | $6.0M | 0.09% |
| 374 | BELLRING BRANDS INC | BRBR | 145,394 | $6.0M | 0.09% |
| 375 | EXACT SCIENCES CORP | 30063PAB1 | 6,556 | $6.0M | 0.09% |
| 376 | COSTCO WHSL CORP NEW | 22160K105 | 10,500 | $5.9M | 0.09% |
| 377 | NATIONAL INSTRS CORP | 636518102 | 99,064 | $5.9M | 0.09% |
| 378 | VARONIS SYS INC | VRNS | 5,027 | $5.9M | 0.09% |
| 379 | ARISTA NETWORKS INC | ANET | 31,964 | $5.9M | 0.09% |
| 380 | ECOPETROL S A | EC | 506,000 | $5.9M | 0.09% |
| 381 | EMBRAER S.A. | EMBJ | 426,432 | $5.9M | 0.09% |
| 382 | BANK AMERICA CORP | 060505104 | 213,600 | $5.8M | 0.09% |
| 383 | ASHLAND INC | ASH | 71,344 | $5.8M | 0.09% |
| 384 | GAP INC | GAP | 546,805 | $5.8M | 0.09% |
| 385 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 52,955 | $5.8M | 0.09% |
| 386 | LIVE NATION ENTERTAINMENT IN | LYV | 5,642 | $5.8M | 0.09% |
| 387 | ARTIVION INC | AORT | 5,664 | $5.7M | 0.08% |
| 388 | UPSTART HLDGS INC | UPST | 8,548 | $5.7M | 0.08% |
| 389 | MARATHON PETE CORP | MARA | 37,465 | $5.7M | 0.08% |
| 390 | WESTERN DIGITAL CORP. | WDC | 124,183 | $5.7M | 0.08% |
| 391 | HUMANA INC | HUM | 11,614 | $5.7M | 0.08% |
| 392 | PROLOGIS INC. | PLDGP | 50,267 | $5.6M | 0.08% |
| 393 | VERINT SYSTEMS INC | 92343XAC4 | 6,556 | $5.6M | 0.08% |
| 394 | BAKER HUGHES COMPANY | BKR | 159,203 | $5.6M | 0.08% |
| 395 | EQUITRANS MIDSTREAM CORP | 294600101 | 593,298 | $5.6M | 0.08% |
| 396 | CYTOKINETICS INC | CYTK | 6,486 | $5.5M | 0.08% |
| 397 | VERIS RESIDENTIAL INC | VRE | 332,900 | $5.5M | 0.08% |
| 398 | HDFC BANK LTD | HDB | 93,063 | $5.5M | 0.08% |
| 399 | LOWES COS INC | 548661107 | 26,400 | $5.5M | 0.08% |
| 400 | PTC INC | PTC | 38,726 | $5.5M | 0.08% |
| 401 | POPULAR INC | BPOPM | 86,705 | $5.5M | 0.08% |
| 402 | ALLEGRO MICROSYSTEMS INC | ALGM | 170,353 | $5.4M | 0.08% |
| 403 | CINEMARK HLDGS INC | CNK | 295,932 | $5.4M | 0.08% |
| 404 | EVERSOURCE ENERGY | ES | 93,203 | $5.4M | 0.08% |
| 405 | INSULET CORP | PODD | 33,981 | $5.4M | 0.08% |
| 406 | MORGAN STANLEY | MS-PQ | 66,353 | $5.4M | 0.08% |
| 407 | MERCK & CO INC | MRK | 52,400 | $5.4M | 0.08% |
| 408 | APPLE INC | AAPL | 31,500 | $5.4M | 0.08% |
| 409 | BURLINGTON STORES INC | BURL | 39,851 | $5.4M | 0.08% |
| 410 | AXALTA COATING SYS LTD | AXTA | 199,948 | $5.4M | 0.08% |
| 411 | FLEETCOR TECHNOLOGIES INC | 339041105 | 21,041 | $5.4M | 0.08% |
| 412 | ROSS STORES INC | ROST | 47,173 | $5.3M | 0.08% |
| 413 | CISCO SYS INC | CSCO | 98,865 | $5.3M | 0.08% |
| 414 | BOX INC | BXCAP | 4,904 | $5.3M | 0.08% |
| 415 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 428,793 | $5.3M | 0.08% |
| 416 | BROADCOM INC | AVGO | 6,385 | $5.3M | 0.08% |
| 417 | AFFIRM HLDGS INC | AFRM | 7,039 | $5.3M | 0.08% |
| 418 | PATRIA LATIN AMRCN OPPRNTY A | G69454109 | 478,974 | $5.3M | 0.08% |
| 419 | ABERCROMBIE & FITCH CO | ANF | 93,006 | $5.2M | 0.08% |
| 420 | SBA COMMUNICATIONS CORP NEW | SBAC | 26,090 | $5.2M | 0.08% |
| 421 | HANOVER INS GROUP INC | 410867105 | 46,928 | $5.2M | 0.08% |
| 422 | ITRON INC | ITRI | 6,002 | $5.2M | 0.08% |
| 423 | ADVANCED MICRO DEVICES INC | AMD | 50,431 | $5.2M | 0.08% |
| 424 | CORTEVA INC | CTVA | 101,352 | $5.2M | 0.08% |
| 425 | INTUIT | INTU | 10,138 | $5.2M | 0.08% |
| 426 | DRIVEN BRANDS HLDGS INC | DRVN | 410,766 | $5.2M | 0.08% |
| 427 | DIGITAL RLTY TR INC | 253868103 | 42,676 | $5.2M | 0.08% |
| 428 | CISCO SYS INC | CSCO | 96,000 | $5.2M | 0.08% |
| 429 | REPLIMUNE GROUP INC | REPL | 299,217 | $5.1M | 0.08% |
| 430 | SOUTHWEST AIRLS CO | 844741108 | 188,800 | $5.1M | 0.08% |
| 431 | OSHKOSH CORP | OSK | 53,243 | $5.1M | 0.08% |
| 432 | COLUMBIA BKG SYS INC | 197236102 | 250,032 | $5.1M | 0.07% |
| 433 | AMERICAN HOMES 4 RENT | AMH-PG | 150,637 | $5.1M | 0.07% |
| 434 | COMCAST CORP NEW | CCZ | 113,752 | $5.0M | 0.07% |
| 435 | PTC THERAPEUTICS INC | PTCT | 6,272 | $5.0M | 0.07% |
| 436 | BJS WHSL CLUB HLDGS INC | 05550J101 | 70,037 | $5.0M | 0.07% |
| 437 | BLACK DIAMOND THERAPEUTICS I | BDTX | 1,735,669 | $5.0M | 0.07% |
| 438 | DUPONT DE NEMOURS INC | DD | 66,556 | $5.0M | 0.07% |
| 439 | DEXCOM INC | DXCM | 53,206 | $5.0M | 0.07% |
| 440 | ALPHABET INC | GOOG | 37,600 | $5.0M | 0.07% |
| 441 | THE REALREAL INC | 88339PAB7 | 6,977 | $5.0M | 0.07% |
| 442 | FIDELITY NATL INFORMATION SV | 31620M106 | 89,386 | $4.9M | 0.07% |
| 443 | INVESCO EXCH TRADED FD TR II | IVZ | 235,000 | $4.9M | 0.07% |
| 444 | POST HLDGS INC | POST | 57,391 | $4.9M | 0.07% |
| 445 | GENERAL ELECTRIC CO | 369604301 | 44,472 | $4.9M | 0.07% |
| 446 | AMYLYX PHARMACEUTICALS INC | AMLX | 267,694 | $4.9M | 0.07% |
| 447 | CANADIAN PACIFIC KANSAS CITY | CP | 65,816 | $4.9M | 0.07% |
| 448 | SNAP INC | SNAP | 5,293 | $4.9M | 0.07% |
| 449 | BOOT BARN HLDGS INC | BOOT | 60,256 | $4.9M | 0.07% |
| 450 | AUTOLIV INC | ALV | 50,419 | $4.9M | 0.07% |
| 451 | RIGEL RESOURCE ACQ CORP | G7573M106 | 445,741 | $4.9M | 0.07% |
| 452 | FARFETCH LTD | 30744WAD9 | 9,044 | $4.9M | 0.07% |
| 453 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 31,358 | $4.8M | 0.07% |
| 454 | CF INDS HLDGS INC | 125269100 | 56,396 | $4.8M | 0.07% |
| 455 | ISHARES TR | 464287739 | 61,876 | $4.8M | 0.07% |
| 456 | ARES ACQUISITION CORP II | G33033104 | 470,000 | $4.8M | 0.07% |
| 457 | UNITED PARCEL SERVICE INC | UPS | 30,926 | $4.8M | 0.07% |
| 458 | IDEX CORP | 45167R104 | 23,099 | $4.8M | 0.07% |
| 459 | OMEROS CORP | OMER | 7,919 | $4.8M | 0.07% |
| 460 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 442,527 | $4.8M | 0.07% |
| 461 | ENPHASE ENERGY INC | ENPH | 5,750 | $4.8M | 0.07% |
| 462 | KENVUE INC | KVUE | 237,900 | $4.8M | 0.07% |
| 463 | SHIFT4 PMTS INC | 82452J109 | 85,908 | $4.8M | 0.07% |
| 464 | VERISK ANALYTICS INC | VRSK | 20,131 | $4.8M | 0.07% |
| 465 | AIR PRODS & CHEMS INC | AIIR | 16,649 | $4.7M | 0.07% |
| 466 | ABBVIE INC | ABBV | 31,600 | $4.7M | 0.07% |
| 467 | NEW RELIC INC | 64829B100 | 54,883 | $4.7M | 0.07% |
| 468 | ZSCALER INC | ZS | 30,150 | $4.7M | 0.07% |
| 469 | CONSTELLIUM SE | CSTM | 257,631 | $4.7M | 0.07% |
| 470 | DOW INC | DOW | 90,655 | $4.7M | 0.07% |
| 471 | BLOOM ENERGY CORP | BE | 352,177 | $4.7M | 0.07% |
| 472 | TILRAY BRANDS INC | TLRY | 4,096 | $4.7M | 0.07% |
| 473 | RCF ACQUISITION CORP | G7330C102 | 426,483 | $4.7M | 0.07% |
| 474 | CELSIUS HLDGS INC | CELH | 27,094 | $4.6M | 0.07% |
| 475 | LANCASTER COLONY CORP | MZTI | 28,122 | $4.6M | 0.07% |
| 476 | 2U INC | 90214JAB7 | 7,627 | $4.6M | 0.07% |
| 477 | LAM RESEARCH CORP | LRCX | 7,364 | $4.6M | 0.07% |
| 478 | DENTSPLY SIRONA INC | XRAY | 134,809 | $4.6M | 0.07% |
| 479 | SOVOS BRANDS INC | 84612U107 | 204,100 | $4.6M | 0.07% |
| 480 | TE CONNECTIVITY LTD | TEL | 37,222 | $4.6M | 0.07% |
| 481 | ATMOS ENERGY CORP | ATO | 43,210 | $4.6M | 0.07% |
| 482 | NEUROCRINE BIOSCIENCES INC | NBIX | 40,679 | $4.6M | 0.07% |
| 483 | NIKE INC | NKE | 47,693 | $4.6M | 0.07% |
| 484 | SELECT SECTOR SPDR TR | 81369Y886 | 77,375 | $4.6M | 0.07% |
| 485 | SCHNEIDER NATIONAL INC | SNDR | 163,787 | $4.5M | 0.07% |
| 486 | BEACON ROOFING SUPPLY INC | 073685109 | 58,521 | $4.5M | 0.07% |
| 487 | REGAL REXNORD CORPORATION | RRX | 31,606 | $4.5M | 0.07% |
| 488 | SHOPIFY INC | SHOP | 5,004 | $4.5M | 0.07% |
| 489 | CURTISS WRIGHT CORP | CW | 22,876 | $4.5M | 0.07% |
| 490 | AMPHENOL CORP NEW | 032095101 | 53,187 | $4.5M | 0.07% |
| 491 | CONSTELLATION ENERGY CORP | CEG | 40,770 | $4.4M | 0.07% |
| 492 | STARWOOD PPTY TR INC | STHO | 4,316 | $4.4M | 0.07% |
| 493 | MOBILEYE GLOBAL INC | MBLY | 106,845 | $4.4M | 0.07% |
| 494 | NORTHROP GRUMMAN CORP | NOC | 10,084 | $4.4M | 0.07% |
| 495 | PFIZER INC | PFE | 133,508 | $4.4M | 0.07% |
| 496 | FLOWERS FOODS INC | FLO | 198,769 | $4.4M | 0.07% |
| 497 | VISA INC | V | 19,095 | $4.4M | 0.06% |
| 498 | CIENA CORP | CIEN | 92,492 | $4.4M | 0.06% |
| 499 | MCKESSON CORP | MCK | 10,050 | $4.4M | 0.06% |
| 500 | SMITH A O CORP | AOS | 66,025 | $4.4M | 0.06% |