13F HOLDINGS REPORT
Verition Fund Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001454027-24-000002
Total Value
$14.61B
Positions
2,777
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,437,400 | $751.9M | 7.03% |
| 2 | SPDR S&P 500 ETF TR | SPY | 1,176,979 | $615.6M | 5.76% |
| 3 | NVIDIA CORPORATION | NVDA | 375,733 | $339.5M | 3.17% |
| 4 | NVIDIA CORPORATION | NVDA | 326,200 | $294.7M | 2.76% |
| 5 | ISHARES TR | 464287242 | 1,605,000 | $174.8M | 1.63% |
| 6 | ISHARES TR | 464287655 | 450,800 | $94.8M | 0.89% |
| 7 | ISHARES TR | 464287440 | 1,000,000 | $94.7M | 0.89% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 199,040 | $83.7M | 0.78% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 179,500 | $75.5M | 0.71% |
| 10 | AMAZON COM INC | AMZN | 382,221 | $68.9M | 0.64% |
| 11 | MICROSOFT CORP | MSFT | 159,970 | $67.3M | 0.63% |
| 12 | SALESFORCE INC | CRM | 220,200 | $66.3M | 0.62% |
| 13 | XCEL ENERGY INC | XELLL | 1,224,198 | $65.8M | 0.62% |
| 14 | FIRST HORIZON CORPORATION | FHN-PH | 4,209,967 | $64.8M | 0.61% |
| 15 | OLD NATL BANCORP IND | 680033107 | 3,708,624 | $64.6M | 0.60% |
| 16 | SALESFORCE INC | CRM | 207,073 | $62.4M | 0.58% |
| 17 | NISOURCE INC | NI | 2,196,572 | $60.8M | 0.57% |
| 18 | EVERGY INC | EVRG | 1,118,361 | $59.7M | 0.56% |
| 19 | TRUIST FINL CORP | 89832Q109 | 1,526,863 | $59.5M | 0.56% |
| 20 | ASSOCIATED BANC CORP | ASBA | 2,695,826 | $58.0M | 0.54% |
| 21 | APPLE INC | AAPL | 322,300 | $55.3M | 0.52% |
| 22 | CONSOLIDATED EDISON INC | ED | 604,856 | $54.9M | 0.51% |
| 23 | ISHARES TR | 464288513 | 695,000 | $54.0M | 0.51% |
| 24 | ISHARES INC | 464286400 | 1,665,600 | $54.0M | 0.50% |
| 25 | LI AUTO INC | LAAOF | 42,000,000 | $52.9M | 0.49% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 716,367 | $51.8M | 0.48% |
| 27 | SEA LTD | SE | 50,000,000 | $50.3M | 0.47% |
| 28 | ALPHABET INC | GOOG | 329,897 | $49.8M | 0.47% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 736,504 | $47.1M | 0.44% |
| 30 | PIONEER NAT RES CO | 723787107 | 177,145 | $46.5M | 0.43% |
| 31 | LEIDOS HOLDINGS INC | LDOS | 352,987 | $46.3M | 0.43% |
| 32 | ENPHASE ENERGY INC | ENPH | 50,000,000 | $46.1M | 0.43% |
| 33 | EDISON INTL | 281020107 | 619,110 | $43.8M | 0.41% |
| 34 | ONEOK INC NEW | OKE | 545,784 | $43.8M | 0.41% |
| 35 | MICROSOFT CORP | MSFT | 100,700 | $42.4M | 0.40% |
| 36 | APPLE INC | AAPL | 244,725 | $42.0M | 0.39% |
| 37 | PROSPERITY BANCSHARES INC | PB | 633,292 | $41.7M | 0.39% |
| 38 | RENAISSANCERE HLDGS LTD | RNR-PG | 176,197 | $41.4M | 0.39% |
| 39 | FIRSTENERGY CORP | FE | 1,068,132 | $41.3M | 0.39% |
| 40 | ENTERGY CORP NEW | ENO | 387,523 | $41.0M | 0.38% |
| 41 | TRAVELERS COMPANIES INC | TRV | 177,710 | $40.9M | 0.38% |
| 42 | CRH PLC | CRH | 462,247 | $39.9M | 0.37% |
| 43 | POPULAR INC | BPOPM | 446,844 | $39.4M | 0.37% |
| 44 | CINCINNATI FINL CORP | 172062101 | 316,274 | $39.3M | 0.37% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 91,700 | $38.3M | 0.36% |
| 46 | ISHARES TR | 464287432 | 399,800 | $37.8M | 0.35% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 183,510 | $37.8M | 0.35% |
| 48 | ISHARES INC | 464286400 | 1,165,600 | $37.8M | 0.35% |
| 49 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 423,864 | $36.8M | 0.34% |
| 50 | EXELON CORP | EXC | 962,803 | $36.2M | 0.34% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 372,023 | $36.0M | 0.34% |
| 52 | SNAP INC | SNAP | 42,500,000 | $34.4M | 0.32% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 82,004 | $34.3M | 0.32% |
| 54 | AON PLC | AON | 102,286 | $34.1M | 0.32% |
| 55 | APARTMENT INVT & MGMT CO | APA | 4,076,677 | $33.4M | 0.31% |
| 56 | PRAXIS PRECISION MEDICINES I | PRAX | 545,408 | $33.3M | 0.31% |
| 57 | SPDR GOLD TR | GLD | 160,000 | $32.9M | 0.31% |
| 58 | ISHARES TR | 464287242 | 300,000 | $32.7M | 0.31% |
| 59 | ISHARES TR | 464287234 | 795,000 | $32.7M | 0.31% |
| 60 | MONGODB INC | MDB | 18,000,000 | $31.6M | 0.30% |
| 61 | CONFLUENT INC | 20717MAB9 | 36,500,000 | $31.4M | 0.29% |
| 62 | ISHARES TR | 464287432 | 331,300 | $31.3M | 0.29% |
| 63 | META PLATFORMS INC | META | 64,202 | $31.2M | 0.29% |
| 64 | BROADCOM INC | AVGO | 23,276 | $30.9M | 0.29% |
| 65 | BROWN & BROWN INC | BRO | 347,227 | $30.4M | 0.28% |
| 66 | BURLINGTON STORES INC | BURL | 130,004 | $30.2M | 0.28% |
| 67 | INSIGHT ENTERPRISES INC | NSIT | 11,078,000 | $30.1M | 0.28% |
| 68 | ALBERTSONS COS INC | 013091103 | 1,394,201 | $29.9M | 0.28% |
| 69 | ETSY INC | ETSY | 35,500,000 | $29.9M | 0.28% |
| 70 | KRAFT HEINZ CO | KHC | 786,963 | $29.0M | 0.27% |
| 71 | SBA COMMUNICATIONS CORP NEW | SBAC | 133,077 | $28.8M | 0.27% |
| 72 | VANECK ETF TRUST | 92189H300 | 1,176,470 | $28.8M | 0.27% |
| 73 | BUNGE GLOBAL SA | BG | 280,724 | $28.8M | 0.27% |
| 74 | ISHARES TR | 464287234 | 695,000 | $28.6M | 0.27% |
| 75 | BATH & BODY WORKS INC | BBWI | 553,436 | $27.7M | 0.26% |
| 76 | AMERICAN FINL GROUP INC OHIO | 025932104 | 202,133 | $27.6M | 0.26% |
| 77 | EVERSOURCE ENERGY | ES | 460,891 | $27.5M | 0.26% |
| 78 | US FOODS HLDG CORP | USFD | 504,223 | $27.2M | 0.25% |
| 79 | UNITED STATES STL CORP NEW | UNTCW | 665,515 | $27.1M | 0.25% |
| 80 | LXP INDUSTRIAL TRUST | LXP-PC | 2,983,843 | $26.9M | 0.25% |
| 81 | CLOUDFLARE INC | NET | 28,000,000 | $26.3M | 0.25% |
| 82 | AMEREN CORP | AEE | 348,478 | $25.8M | 0.24% |
| 83 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 385,674 | $25.8M | 0.24% |
| 84 | MICROSOFT CORP | MSFT | 61,100 | $25.7M | 0.24% |
| 85 | AES CORP | AES | 1,423,189 | $25.5M | 0.24% |
| 86 | SHELL PLC | RYDAF | 376,881 | $25.3M | 0.24% |
| 87 | CACI INTL INC | 127190304 | 66,555 | $25.2M | 0.24% |
| 88 | ISHARES TR | 464287184 | 1,042,000 | $25.1M | 0.23% |
| 89 | DEERE & CO | DE | 60,200 | $24.7M | 0.23% |
| 90 | ISHARES TR | 464287242 | 223,462 | $24.3M | 0.23% |
| 91 | PRIMORIS SVCS CORP | 74164F103 | 566,999 | $24.1M | 0.23% |
| 92 | NU HLDGS LTD | NU | 1,997,277 | $23.8M | 0.22% |
| 93 | DT MIDSTREAM INC | DTM | 389,660 | $23.8M | 0.22% |
| 94 | NETFLIX INC | NFLX | 39,084 | $23.7M | 0.22% |
| 95 | PPL CORP | PPLC | 861,938 | $23.7M | 0.22% |
| 96 | PENTAIR PLC | PNR | 276,917 | $23.7M | 0.22% |
| 97 | AMERICAN EAGLE OUTFITTERS IN | AEO | 910,457 | $23.5M | 0.22% |
| 98 | KEYCORP | 493267108 | 1,476,217 | $23.3M | 0.22% |
| 99 | EXXON MOBIL CORP | XOM | 197,649 | $23.0M | 0.21% |
| 100 | GEO GROUP INC NEW | GEO | 1,606,141 | $22.7M | 0.21% |
| 101 | CYBERARK SOFTWARE LTD | 23248VAB1 | 13,050,000 | $22.3M | 0.21% |
| 102 | DEERE & CO | DE | 53,400 | $21.9M | 0.21% |
| 103 | TECHTARGET INC | TTGT | 22,847,000 | $21.8M | 0.20% |
| 104 | MCDONALDS CORP | MCD | 77,008 | $21.7M | 0.20% |
| 105 | AMERICOLD REALTY TRUST INC | COLD | 865,334 | $21.6M | 0.20% |
| 106 | ISHARES TR | 464288513 | 276,200 | $21.5M | 0.20% |
| 107 | T-MOBILE US INC | TMUSZ | 130,682 | $21.3M | 0.20% |
| 108 | DATADOG INC | DDOG | 15,083,000 | $21.3M | 0.20% |
| 109 | 3M CO | MMM | 200,755 | $21.3M | 0.20% |
| 110 | KE HLDGS INC | BEKE | 1,547,431 | $21.2M | 0.20% |
| 111 | ISHARES TR | 464287655 | 100,800 | $21.2M | 0.20% |
| 112 | DOMINION ENERGY INC | D | 427,861 | $21.0M | 0.20% |
| 113 | BP PLC | BPPFF | 556,281 | $21.0M | 0.20% |
| 114 | ELEVANCE HEALTH INC | ELV | 40,225 | $20.9M | 0.20% |
| 115 | PRINCIPAL FINANCIAL GROUP IN | PFG | 241,570 | $20.8M | 0.19% |
| 116 | APELLIS PHARMACEUTICALS INC | APLS | 12,769,000 | $20.8M | 0.19% |
| 117 | CAPRI HOLDINGS LIMITED | CPRI | 456,563 | $20.7M | 0.19% |
| 118 | WINGSTOP INC | WING | 56,314 | $20.6M | 0.19% |
| 119 | SELECT SECTOR SPDR TR | 81369Y605 | 487,000 | $20.5M | 0.19% |
| 120 | CAPRI HOLDINGS LIMITED | CPRI | 452,300 | $20.5M | 0.19% |
| 121 | CINEMARK HLDGS INC | CNK | 14,695,000 | $20.4M | 0.19% |
| 122 | AT&T INC | T-PC | 1,156,173 | $20.3M | 0.19% |
| 123 | HERSHEY CO | HSY | 104,550 | $20.3M | 0.19% |
| 124 | ZSCALER INC | ZS | 14,848,000 | $20.3M | 0.19% |
| 125 | PARKER-HANNIFIN CORP | PH | 36,319 | $20.2M | 0.19% |
| 126 | LOWES COS INC | 548661107 | 79,200 | $20.2M | 0.19% |
| 127 | BOOT BARN HLDGS INC | BOOT | 211,583 | $20.1M | 0.19% |
| 128 | EMERSON ELEC CO | EMR | 176,336 | $20.0M | 0.19% |
| 129 | CNH INDL N V | N20944109 | 1,542,192 | $20.0M | 0.19% |
| 130 | ALPHABET INC | GOOG | 128,985 | $19.6M | 0.18% |
| 131 | ADOBE INC | ADBE | 38,775 | $19.6M | 0.18% |
| 132 | WEYERHAEUSER CO MTN BE | WY | 527,128 | $18.9M | 0.18% |
| 133 | BLOCK INC | BSQKZ | 18,319,000 | $18.8M | 0.18% |
| 134 | SEA LTD | SE | 18,657,000 | $18.8M | 0.18% |
| 135 | PAGSEGURO DIGITAL LTD | PAGS | 1,312,395 | $18.7M | 0.18% |
| 136 | BILL HOLDINGS INC | BILL | 20,000,000 | $18.7M | 0.18% |
| 137 | SPDR S&P 500 ETF TR | SPY | 35,678 | $18.7M | 0.17% |
| 138 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 1,250,000 | $18.6M | 0.17% |
| 139 | CSX CORP | CSX | 496,835 | $18.4M | 0.17% |
| 140 | MONGODB INC | MDB | 10,399,000 | $18.3M | 0.17% |
| 141 | OREILLY AUTOMOTIVE INC | 67103H107 | 16,135 | $18.2M | 0.17% |
| 142 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 1,155,236 | $18.2M | 0.17% |
| 143 | COCA COLA CO | KO | 297,336 | $18.2M | 0.17% |
| 144 | ISHARES TR | 464287655 | 85,817 | $18.0M | 0.17% |
| 145 | ISHARES TR | 464288281 | 200,000 | $17.9M | 0.17% |
| 146 | AERCAP HOLDINGS NV | AER | 205,826 | $17.9M | 0.17% |
| 147 | KIMBERLY-CLARK CORP | KMB | 137,427 | $17.8M | 0.17% |
| 148 | WILLIAMS SONOMA INC | WSM | 55,254 | $17.5M | 0.16% |
| 149 | PROCTER AND GAMBLE CO | 742718109 | 107,916 | $17.5M | 0.16% |
| 150 | FIRST AMERN FINL CORP | 31847R102 | 282,805 | $17.3M | 0.16% |
| 151 | KRANESHARES TRUST | 500767306 | 650,000 | $17.1M | 0.16% |
| 152 | KRANESHARES TRUST | 500767306 | 650,000 | $17.1M | 0.16% |
| 153 | TRUSTMARK CORP | TRMK | 601,755 | $16.9M | 0.16% |
| 154 | MASCO CORP | MAS | 214,091 | $16.9M | 0.16% |
| 155 | TRACTOR SUPPLY CO | TSCO | 64,495 | $16.9M | 0.16% |
| 156 | TARGA RES CORP | TRGP | 150,660 | $16.9M | 0.16% |
| 157 | DBX ETF TR | 233051879 | 700,000 | $16.8M | 0.16% |
| 158 | ISHARES TR | 46429B598 | 325,000 | $16.8M | 0.16% |
| 159 | GRAPHIC PACKAGING HLDG CO | GPK | 567,911 | $16.6M | 0.15% |
| 160 | COSTCO WHSL CORP NEW | 22160K105 | 22,428 | $16.4M | 0.15% |
| 161 | URBAN OUTFITTERS INC | URBN | 375,309 | $16.3M | 0.15% |
| 162 | MAPLEBEAR INC | CART | 436,983 | $16.3M | 0.15% |
| 163 | CARLISLE COS INC | 142339100 | 41,225 | $16.2M | 0.15% |
| 164 | GENERAL ELECTRIC CO | 369604301 | 91,439 | $16.1M | 0.15% |
| 165 | ELEMENT SOLUTIONS INC | ESI | 641,185 | $16.0M | 0.15% |
| 166 | TAPESTRY INC | TPR | 336,994 | $16.0M | 0.15% |
| 167 | LANCASTER COLONY CORP | MZTI | 76,240 | $15.8M | 0.15% |
| 168 | KINDER MORGAN INC DEL | EP-PC | 862,083 | $15.8M | 0.15% |
| 169 | LOWES COS INC | 548661107 | 62,002 | $15.8M | 0.15% |
| 170 | AIRBNB INC | ABNB | 16,936,000 | $15.8M | 0.15% |
| 171 | BILIBILI INC | BLBLF | 15,642,000 | $15.7M | 0.15% |
| 172 | WAYFAIR INC | W | 230,864 | $15.7M | 0.15% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 114,800 | $15.6M | 0.15% |
| 174 | AMDOCS LTD | DOX | 171,921 | $15.5M | 0.15% |
| 175 | VERTIV HOLDINGS CO | VRT | 189,804 | $15.5M | 0.14% |
| 176 | LOWES COS INC | 548661107 | 60,600 | $15.4M | 0.14% |
| 177 | ANSYS INC | 03662Q105 | 44,193 | $15.3M | 0.14% |
| 178 | XYLEM INC | XYL | 117,268 | $15.2M | 0.14% |
| 179 | OLIN CORP | OLN | 257,698 | $15.2M | 0.14% |
| 180 | QUANTA SVCS INC | 74762E102 | 57,577 | $15.0M | 0.14% |
| 181 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 566,772 | $14.9M | 0.14% |
| 182 | STONECO LTD | STNE | 897,558 | $14.9M | 0.14% |
| 183 | DISCOVER FINL SVCS | 254709108 | 112,936 | $14.8M | 0.14% |
| 184 | SEMPRA | SREA | 205,901 | $14.8M | 0.14% |
| 185 | TESLA INC | TSLA | 84,095 | $14.8M | 0.14% |
| 186 | EMBRAER S.A. | EMBJ | 551,859 | $14.7M | 0.14% |
| 187 | MARVELL TECHNOLOGY INC | MRVL | 205,649 | $14.6M | 0.14% |
| 188 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 105,962 | $14.6M | 0.14% |
| 189 | VANECK ETF TRUST | 92189F676 | 64,400 | $14.5M | 0.14% |
| 190 | VANECK ETF TRUST | 92189F676 | 64,400 | $14.5M | 0.14% |
| 191 | FLOWSERVE CORP | FLS | 317,093 | $14.5M | 0.14% |
| 192 | VENTAS INC | VTR | 331,654 | $14.4M | 0.14% |
| 193 | BLOCK INC | BSQKZ | 16,000,000 | $14.4M | 0.13% |
| 194 | DOORDASH INC | DASH | 104,318 | $14.4M | 0.13% |
| 195 | HESS CORP | HESM | 93,548 | $14.3M | 0.13% |
| 196 | JOHNSON & JOHNSON | JNJ | 89,990 | $14.2M | 0.13% |
| 197 | QUALCOMM INC | QCOM | 83,599 | $14.2M | 0.13% |
| 198 | SOLAREDGE TECHNOLOGIES INC | SEDG | 15,444,000 | $14.2M | 0.13% |
| 199 | CENTERPOINT ENERGY INC | CNP | 496,580 | $14.1M | 0.13% |
| 200 | AVALONBAY CMNTYS INC | AWX | 76,232 | $14.1M | 0.13% |
| 201 | ONE GAS INC | OGS | 218,845 | $14.1M | 0.13% |
| 202 | AIRBNB INC | ABNB | 15,000,000 | $14.0M | 0.13% |
| 203 | MICRON TECHNOLOGY INC | MU | 118,628 | $14.0M | 0.13% |
| 204 | INSULET CORP | PODD | 13,392,000 | $14.0M | 0.13% |
| 205 | CINEMARK HLDGS INC | CNK | 775,885 | $13.9M | 0.13% |
| 206 | ASSURANT INC | AIZN | 73,807 | $13.9M | 0.13% |
| 207 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 227,823 | $13.8M | 0.13% |
| 208 | NOVOCURE LTD | NVCR | 15,003,000 | $13.8M | 0.13% |
| 209 | DECKERS OUTDOOR CORP | DECK | 14,508 | $13.7M | 0.13% |
| 210 | EQUINIX INC | EQIX | 16,544 | $13.7M | 0.13% |
| 211 | PARAMOUNT GROUP INC | 69924R108 | 2,902,130 | $13.6M | 0.13% |
| 212 | MONDELEZ INTL INC | 609207105 | 194,343 | $13.6M | 0.13% |
| 213 | LAM RESEARCH CORP | LRCX | 13,992 | $13.6M | 0.13% |
| 214 | RTX CORPORATION | RTX | 138,797 | $13.5M | 0.13% |
| 215 | AGREE RLTY CORP | 008492100 | 236,693 | $13.5M | 0.13% |
| 216 | EASTMAN CHEM CO | EMN | 134,711 | $13.5M | 0.13% |
| 217 | ALPHABET INC | GOOG | 88,500 | $13.5M | 0.13% |
| 218 | JUNIPER NETWORKS INC | 48203R104 | 360,100 | $13.3M | 0.12% |
| 219 | F N B CORP | 302520101 | 945,853 | $13.3M | 0.12% |
| 220 | VISTRA CORP | VST | 190,030 | $13.2M | 0.12% |
| 221 | NOVA LTD | NVMI | 5,563,000 | $13.2M | 0.12% |
| 222 | NVENT ELECTRIC PLC | NVT | 175,236 | $13.2M | 0.12% |
| 223 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 188,513 | $13.2M | 0.12% |
| 224 | THERMO FISHER SCIENTIFIC INC | TMO | 22,558 | $13.1M | 0.12% |
| 225 | INVESCO QQQ TR | IVZ | 29,500 | $13.1M | 0.12% |
| 226 | PAYPAL HLDGS INC | PYPL | 195,268 | $13.1M | 0.12% |
| 227 | EVOLENT HEALTH INC | EVH | 11,410,000 | $13.0M | 0.12% |
| 228 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 790,941 | $13.0M | 0.12% |
| 229 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 7,930 | $13.0M | 0.12% |
| 230 | APPLE INC | AAPL | 75,600 | $13.0M | 0.12% |
| 231 | TILRAY BRANDS INC | TLRY | 11,000,000 | $12.9M | 0.12% |
| 232 | TARGET CORP | TGT | 72,974 | $12.9M | 0.12% |
| 233 | PUBLIC STORAGE | PSA-PS | 44,487 | $12.9M | 0.12% |
| 234 | MICROSTRATEGY INC | 594972AC5 | 3,000,000 | $12.9M | 0.12% |
| 235 | AMERICAN INTL GROUP INC | 026874784 | 164,400 | $12.9M | 0.12% |
| 236 | ISHARES SILVER TR | SLV | 564,200 | $12.8M | 0.12% |
| 237 | FIRST MAJESTIC SILVER CORP | AG | 16,424,000 | $12.8M | 0.12% |
| 238 | AMAZON COM INC | AMZN | 71,000 | $12.8M | 0.12% |
| 239 | MADDEN STEVEN LTD | 556269108 | 302,189 | $12.8M | 0.12% |
| 240 | KITE RLTY GROUP TR | 49803T300 | 587,468 | $12.7M | 0.12% |
| 241 | REGENERON PHARMACEUTICALS | REGN | 13,232 | $12.7M | 0.12% |
| 242 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 196,042 | $12.6M | 0.12% |
| 243 | KORRO BIO INC | KRRO | 140,091 | $12.6M | 0.12% |
| 244 | NATERA INC | NTRA | 5,152,000 | $12.6M | 0.12% |
| 245 | ADVANCED MICRO DEVICES INC | AMD | 69,835 | $12.6M | 0.12% |
| 246 | LOUISIANA PAC CORP | LPX | 149,523 | $12.5M | 0.12% |
| 247 | SPIRE INC | SRJN | 203,770 | $12.5M | 0.12% |
| 248 | TOLL BROTHERS INC | TOL | 96,441 | $12.5M | 0.12% |
| 249 | CARNIVAL CORP | CUKPF | 760,987 | $12.4M | 0.12% |
| 250 | IONIS PHARMACEUTICALS INC | IONS | 285,947 | $12.4M | 0.12% |
| 251 | THE CIGNA GROUP | 125523100 | 33,978 | $12.3M | 0.12% |
| 252 | HUMANA INC | HUM | 35,497 | $12.3M | 0.12% |
| 253 | JPMORGAN CHASE & CO | VYLD | 61,100 | $12.2M | 0.11% |
| 254 | BANK AMERICA CORP | 060505104 | 321,700 | $12.2M | 0.11% |
| 255 | UNITED AIRLS HLDGS INC | UNTCW | 254,583 | $12.2M | 0.11% |
| 256 | CLOROX CO DEL | CLX | 79,369 | $12.2M | 0.11% |
| 257 | FREEPORT-MCMORAN INC | FCX | 258,245 | $12.1M | 0.11% |
| 258 | BANK AMERICA CORP | 060505104 | 319,976 | $12.1M | 0.11% |
| 259 | APPLIED MATLS INC | 038222105 | 58,756 | $12.1M | 0.11% |
| 260 | FORTUNA SILVER MINES INC | 349915AA6 | 12,281,000 | $12.1M | 0.11% |
| 261 | DUTCH BROS INC | BROS | 366,175 | $12.1M | 0.11% |
| 262 | T-MOBILE US INC | TMUSZ | 73,900 | $12.1M | 0.11% |
| 263 | KASPI KZ JSC | 48581R205 | 100,000 | $12.1M | 0.11% |
| 264 | GH RESEARCH PLC | GHRS | 1,129,304 | $12.0M | 0.11% |
| 265 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,137 | $12.0M | 0.11% |
| 266 | PACCAR INC | PCAR | 96,742 | $12.0M | 0.11% |
| 267 | SHARKNINJA INC | SN | 191,775 | $11.9M | 0.11% |
| 268 | UNITY SOFTWARE INC | U | 14,000,000 | $11.9M | 0.11% |
| 269 | CATERPILLAR INC | CAT | 32,414 | $11.9M | 0.11% |
| 270 | KIMCO RLTY CORP | 49446R109 | 605,235 | $11.9M | 0.11% |
| 271 | POST HLDGS INC | POST | 111,342 | $11.8M | 0.11% |
| 272 | SUNCOR ENERGY INC NEW | SU | 320,165 | $11.8M | 0.11% |
| 273 | ROYAL CARIBBEAN GROUP | V7780T103 | 84,861 | $11.8M | 0.11% |
| 274 | EMCOR GROUP INC | EME | 33,672 | $11.8M | 0.11% |
| 275 | CHART INDS INC | 16115QAE0 | 4,176,000 | $11.7M | 0.11% |
| 276 | YUM BRANDS INC | YUM | 84,369 | $11.7M | 0.11% |
| 277 | PROCTER AND GAMBLE CO | 742718109 | 71,800 | $11.6M | 0.11% |
| 278 | JACOBS SOLUTIONS INC | J | 75,672 | $11.6M | 0.11% |
| 279 | TRANSDIGM GROUP INC | TDG | 9,439 | $11.6M | 0.11% |
| 280 | CENTENE CORP DEL | CNC | 147,703 | $11.6M | 0.11% |
| 281 | AVIENT CORPORATION | AVNT | 267,090 | $11.6M | 0.11% |
| 282 | CHURCH & DWIGHT CO INC | CHD | 110,991 | $11.6M | 0.11% |
| 283 | DOMINOS PIZZA INC | DPZ | 23,258 | $11.6M | 0.11% |
| 284 | ETSY INC | ETSY | 14,600,000 | $11.5M | 0.11% |
| 285 | WALMART INC | WMT | 191,242 | $11.5M | 0.11% |
| 286 | CAMPBELL SOUP CO | CPB | 257,982 | $11.5M | 0.11% |
| 287 | LENDINGCLUB CORP | LC | 1,303,120 | $11.5M | 0.11% |
| 288 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 37,997 | $11.5M | 0.11% |
| 289 | SHERWIN WILLIAMS CO | SHW | 32,972 | $11.5M | 0.11% |
| 290 | LARIMAR THERAPEUTICS INC | LRMR | 1,501,619 | $11.4M | 0.11% |
| 291 | AMERICAN HEALTHCARE REIT INC | AHR | 772,000 | $11.4M | 0.11% |
| 292 | CYTOKINETICS INC | CYTK | 162,319 | $11.4M | 0.11% |
| 293 | ENERGIZER HLDGS INC NEW | ENR | 383,739 | $11.3M | 0.11% |
| 294 | ABBVIE INC | ABBV | 62,000 | $11.3M | 0.11% |
| 295 | DATADOG INC | DDOG | 90,845 | $11.2M | 0.10% |
| 296 | DAYFORCE INC | 15677JAD0 | 12,139,000 | $11.2M | 0.10% |
| 297 | SPOTIFY USA INC | 84921RAB6 | 12,099,000 | $11.1M | 0.10% |
| 298 | VISA INC | V | 39,900 | $11.1M | 0.10% |
| 299 | ROSS STORES INC | ROST | 75,431 | $11.1M | 0.10% |
| 300 | RH | RH | 31,760 | $11.1M | 0.10% |
| 301 | MASTERCARD INCORPORATED | MA | 22,900 | $11.0M | 0.10% |
| 302 | AXON ENTERPRISE INC | AXON | 7,562,000 | $11.0M | 0.10% |
| 303 | TEMPUR SEALY INTL INC | SGI | 193,828 | $11.0M | 0.10% |
| 304 | GENERAL DYNAMICS CORP | GD | 38,951 | $11.0M | 0.10% |
| 305 | KRYSTAL BIOTECH INC | KRYS | 61,800 | $11.0M | 0.10% |
| 306 | BOSTON PROPERTIES INC | BXP | 168,286 | $11.0M | 0.10% |
| 307 | QUALCOMM INC | QCOM | 64,800 | $11.0M | 0.10% |
| 308 | ALLSTATE CORP | ALL-PJ | 63,312 | $11.0M | 0.10% |
| 309 | TRICON RESIDENTIAL INC | 89612W102 | 982,232 | $11.0M | 0.10% |
| 310 | ZILLOW GROUP INC | Z | 228,417 | $10.9M | 0.10% |
| 311 | KASPI KZ JSC | 48581R205 | 84,732 | $10.9M | 0.10% |
| 312 | FLOWERS FOODS INC | FLO | 457,739 | $10.9M | 0.10% |
| 313 | ALPHATEC HLDGS INC | ATEC | 10,399,000 | $10.9M | 0.10% |
| 314 | BLOCK INC | BSQKZ | 12,950,000 | $10.8M | 0.10% |
| 315 | CAL MAINE FOODS INC | CALM | 184,207 | $10.8M | 0.10% |
| 316 | AMPHENOL CORP NEW | 032095101 | 93,971 | $10.8M | 0.10% |
| 317 | BANC OF CALIFORNIA INC | BANC-PF | 712,509 | $10.8M | 0.10% |
| 318 | ISHARES INC | 46434G822 | 151,800 | $10.8M | 0.10% |
| 319 | DILLARDS INC | 254067101 | 22,963 | $10.8M | 0.10% |
| 320 | CVS HEALTH CORP | CVS | 134,651 | $10.7M | 0.10% |
| 321 | OWENS CORNING NEW | OC | 64,175 | $10.7M | 0.10% |
| 322 | CORTEVA INC | CTVA | 184,770 | $10.7M | 0.10% |
| 323 | TE CONNECTIVITY LTD | TEL | 73,007 | $10.6M | 0.10% |
| 324 | AZEK CO INC | 05478C105 | 210,882 | $10.6M | 0.10% |
| 325 | ZOETIS INC | ZTS | 62,270 | $10.5M | 0.10% |
| 326 | MERCK & CO INC | MRK | 79,600 | $10.5M | 0.10% |
| 327 | BLOOMIN BRANDS INC | BLMN | 363,928 | $10.4M | 0.10% |
| 328 | HONEYWELL INTL INC | 438516106 | 50,699 | $10.4M | 0.10% |
| 329 | HILTON WORLDWIDE HLDGS INC | HLT | 48,679 | $10.4M | 0.10% |
| 330 | CAMPING WORLD HLDGS INC | CWH | 370,526 | $10.3M | 0.10% |
| 331 | SHIFT4 PMTS INC | 82452JAB5 | 9,565,000 | $10.3M | 0.10% |
| 332 | INDEPENDENCE RLTY TR INC | 45378A106 | 635,719 | $10.3M | 0.10% |
| 333 | EVENTBRITE INC | EVEX-WT | 10,317,000 | $10.2M | 0.10% |
| 334 | ALBERTSONS COS INC | 013091103 | 475,000 | $10.2M | 0.10% |
| 335 | AXONICS INC | 05465P101 | 147,364 | $10.2M | 0.10% |
| 336 | AVANGRID INC | 05351W103 | 278,059 | $10.1M | 0.09% |
| 337 | UNION PAC CORP | UNP | 41,195 | $10.1M | 0.09% |
| 338 | DARLING INGREDIENTS INC | DAR | 216,461 | $10.1M | 0.09% |
| 339 | CORE & MAIN INC | CNM | 175,824 | $10.1M | 0.09% |
| 340 | GOPRO INC | GPRO | 11,062,000 | $10.0M | 0.09% |
| 341 | CISCO SYS INC | CSCO | 198,500 | $9.9M | 0.09% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,431 | $9.9M | 0.09% |
| 343 | HOME DEPOT INC | HD | 25,700 | $9.9M | 0.09% |
| 344 | CORECIVIC INC | CXW | 631,029 | $9.9M | 0.09% |
| 345 | MID-AMER APT CMNTYS INC | 59522J103 | 74,446 | $9.8M | 0.09% |
| 346 | EXPEDIA GROUP INC | EXPE | 71,008 | $9.8M | 0.09% |
| 347 | METLIFE INC | MET-PF | 131,200 | $9.7M | 0.09% |
| 348 | ELI LILLY & CO | LLY | 12,373 | $9.6M | 0.09% |
| 349 | FUSION PHARMACEUTICALS INC | 36118A100 | 450,000 | $9.6M | 0.09% |
| 350 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 7,562,000 | $9.6M | 0.09% |
| 351 | VICI PPTYS INC | 925652109 | 321,236 | $9.6M | 0.09% |
| 352 | KROGER CO | KR | 167,317 | $9.6M | 0.09% |
| 353 | PTC INC | PTC | 50,536 | $9.5M | 0.09% |
| 354 | FIRST INDL RLTY TR INC | 32054K103 | 180,926 | $9.5M | 0.09% |
| 355 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 314,057 | $9.4M | 0.09% |
| 356 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 291,820 | $9.4M | 0.09% |
| 357 | INGERSOLL RAND INC | IR | 98,827 | $9.4M | 0.09% |
| 358 | NORFOLK SOUTHN CORP | 655844108 | 36,762 | $9.4M | 0.09% |
| 359 | INTEL CORP | INTC | 212,031 | $9.4M | 0.09% |
| 360 | SOLAREDGE TECHNOLOGIES INC | SEDG | 131,281 | $9.3M | 0.09% |
| 361 | BLOOM ENERGY CORP | BE | 8,756,000 | $9.3M | 0.09% |
| 362 | KEURIG DR PEPPER INC | KDP | 301,747 | $9.3M | 0.09% |
| 363 | BLACKROCK INC | BLK | 11,100 | $9.3M | 0.09% |
| 364 | TRADEWEB MKTS INC | 892672106 | 88,384 | $9.2M | 0.09% |
| 365 | VARONIS SYS INC | VRNS | 5,755,000 | $9.1M | 0.09% |
| 366 | ABERCROMBIE & FITCH CO | ANF | 72,748 | $9.1M | 0.09% |
| 367 | SPDR GOLD TR | GLD | 44,100 | $9.1M | 0.08% |
| 368 | BUILDERS FIRSTSOURCE INC | BLDR | 43,466 | $9.1M | 0.08% |
| 369 | MASTERCARD INCORPORATED | MA | 18,803 | $9.1M | 0.08% |
| 370 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,100 | $9.0M | 0.08% |
| 371 | QUALCOMM INC | QCOM | 53,000 | $9.0M | 0.08% |
| 372 | MORGAN STANLEY | MS-PQ | 95,000 | $8.9M | 0.08% |
| 373 | REGENCY CTRS CORP | 758849103 | 146,988 | $8.9M | 0.08% |
| 374 | WARNER MUSIC GROUP CORP | WMG | 269,305 | $8.9M | 0.08% |
| 375 | PTC THERAPEUTICS INC | PTCT | 9,503,000 | $8.9M | 0.08% |
| 376 | STEWART INFORMATION SVCS COR | 860372101 | 136,195 | $8.9M | 0.08% |
| 377 | ORACLE CORP | ORCL-PD | 70,434 | $8.8M | 0.08% |
| 378 | CYTOKINETICS INC | CYTK | 5,560,000 | $8.8M | 0.08% |
| 379 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 331,269 | $8.8M | 0.08% |
| 380 | BOOKING HOLDINGS INC | BKNG | 2,422 | $8.8M | 0.08% |
| 381 | FUSION PHARMACEUTICALS INC | 36118A100 | 412,034 | $8.8M | 0.08% |
| 382 | CANADIAN PACIFIC KANSAS CITY | CP | 99,035 | $8.7M | 0.08% |
| 383 | CYBERARK SOFTWARE LTD | M2682V108 | 32,453 | $8.6M | 0.08% |
| 384 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 77,076 | $8.6M | 0.08% |
| 385 | SEA LTD | SE | 10,000,000 | $8.6M | 0.08% |
| 386 | LITHIUM AMERICAS ARGENTINA C | LAR | 10,895,000 | $8.6M | 0.08% |
| 387 | VERTEX PHARMACEUTICALS INC | VRTX | 20,525 | $8.6M | 0.08% |
| 388 | CISCO SYS INC | CSCO | 171,901 | $8.6M | 0.08% |
| 389 | VERIZON COMMUNICATIONS INC | VZ | 204,158 | $8.6M | 0.08% |
| 390 | WOLFSPEED INC | WOLF | 8,795,000 | $8.5M | 0.08% |
| 391 | ROSS STORES INC | ROST | 57,900 | $8.5M | 0.08% |
| 392 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 6,418,000 | $8.5M | 0.08% |
| 393 | BICYCLE THERAPEUTICS PLC | BCYC | 340,866 | $8.5M | 0.08% |
| 394 | TKO GROUP HOLDINGS INC | TKO | 98,087 | $8.5M | 0.08% |
| 395 | FOOT LOCKER INC | 344849104 | 296,495 | $8.5M | 0.08% |
| 396 | MEDTRONIC PLC | MDT | 96,892 | $8.4M | 0.08% |
| 397 | WEBSTER FINL CORP | 947890109 | 165,956 | $8.4M | 0.08% |
| 398 | LIVENT CORP | LIVG | 6,328,000 | $8.4M | 0.08% |
| 399 | CONSTELLIUM SE | CSTM | 380,265 | $8.4M | 0.08% |
| 400 | CHEVRON CORP NEW | CVX | 53,200 | $8.4M | 0.08% |
| 401 | L3HARRIS TECHNOLOGIES INC | LHX | 39,319 | $8.4M | 0.08% |
| 402 | T-MOBILE US INC | TMUSZ | 51,300 | $8.4M | 0.08% |
| 403 | MANNKIND CORP | MNKD | 7,407,000 | $8.4M | 0.08% |
| 404 | ARRAY TECHNOLOGIES INC | ARRY | 560,138 | $8.4M | 0.08% |
| 405 | CELSIUS HLDGS INC | CELH | 100,462 | $8.3M | 0.08% |
| 406 | EASTGROUP PPTYS INC | 277276101 | 46,207 | $8.3M | 0.08% |
| 407 | BBB FOODS INC | TBBB | 348,134 | $8.3M | 0.08% |
| 408 | HOME DEPOT INC | HD | 21,558 | $8.3M | 0.08% |
| 409 | MOLSON COORS BEVERAGE CO | TAP-A | 122,941 | $8.3M | 0.08% |
| 410 | SYNDAX PHARMACEUTICALS INC | SNDX | 346,862 | $8.3M | 0.08% |
| 411 | INVENTRUST PPTYS CORP | 46124J201 | 320,799 | $8.2M | 0.08% |
| 412 | DICKS SPORTING GOODS INC | 253393102 | 36,622 | $8.2M | 0.08% |
| 413 | LUMENTUM HLDGS INC | LITE | 173,749 | $8.2M | 0.08% |
| 414 | AMERICAN EXPRESS CO | AXP | 36,049 | $8.2M | 0.08% |
| 415 | ISHARES SILVER TR | SLV | 360,000 | $8.2M | 0.08% |
| 416 | NUTANIX INC | NTNX | 132,587 | $8.2M | 0.08% |
| 417 | VERINT SYSTEMS INC | 92343XAC4 | 8,635,000 | $8.1M | 0.08% |
| 418 | AMERICAN WTR WKS CO INC NEW | 030420103 | 66,501 | $8.1M | 0.08% |
| 419 | PEPSICO INC | PEP | 46,325 | $8.1M | 0.08% |
| 420 | CISCO SYS INC | CSCO | 162,000 | $8.1M | 0.08% |
| 421 | CUMMINS INC | CMI | 27,324 | $8.1M | 0.08% |
| 422 | KELLANOVA | BEKE | 140,301 | $8.0M | 0.08% |
| 423 | SNAP INC | SNAP | 699,736 | $8.0M | 0.08% |
| 424 | NATIONAL VISION HLDGS INC | EYE | 7,622,000 | $8.0M | 0.07% |
| 425 | AMERICAN TOWER CORP NEW | 03027X100 | 40,391 | $8.0M | 0.07% |
| 426 | ACADEMY SPORTS & OUTDOORS IN | ASO | 118,144 | $8.0M | 0.07% |
| 427 | PERFORMANCE FOOD GROUP CO | PFGC | 106,659 | $8.0M | 0.07% |
| 428 | CONAGRA BRANDS INC | CAG | 268,506 | $8.0M | 0.07% |
| 429 | ALPHABET INC | GOOG | 52,100 | $7.9M | 0.07% |
| 430 | KBR INC | KBR | 124,430 | $7.9M | 0.07% |
| 431 | MOHAWK INDS INC | 608190104 | 60,252 | $7.9M | 0.07% |
| 432 | ARTIVION INC | AORT | 6,925,000 | $7.9M | 0.07% |
| 433 | POTLATCHDELTIC CORPORATION | 737630103 | 166,654 | $7.8M | 0.07% |
| 434 | CUBESMART | CUBE | 172,983 | $7.8M | 0.07% |
| 435 | SKECHERS U S A INC | 830566105 | 127,342 | $7.8M | 0.07% |
| 436 | PURE STORAGE INC | 74624M102 | 149,675 | $7.8M | 0.07% |
| 437 | INTUIT | INTU | 11,956 | $7.8M | 0.07% |
| 438 | BLACKLINE INC | BL | 8,500,000 | $7.7M | 0.07% |
| 439 | SPOTIFY TECHNOLOGY S A | SPOT | 29,270 | $7.7M | 0.07% |
| 440 | KURA ONCOLOGY INC | KURA | 361,820 | $7.7M | 0.07% |
| 441 | HAEMONETICS CORP MASS | HAE | 8,344,000 | $7.7M | 0.07% |
| 442 | XPENG INC | XPNGF | 1,000,000 | $7.7M | 0.07% |
| 443 | PHILIP MORRIS INTL INC | 718172109 | 83,348 | $7.6M | 0.07% |
| 444 | CITIGROUP INC | C-PR | 120,600 | $7.6M | 0.07% |
| 445 | HUDBAY MINERALS INC | HBM | 1,089,332 | $7.6M | 0.07% |
| 446 | ARISTA NETWORKS INC | ANET | 26,264 | $7.6M | 0.07% |
| 447 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 110,000 | $7.6M | 0.07% |
| 448 | ISHARES TR | 464287432 | 80,300 | $7.6M | 0.07% |
| 449 | ALTRIA GROUP INC | MO | 174,100 | $7.6M | 0.07% |
| 450 | GROCERY OUTLET HLDG CORP | GO | 263,053 | $7.6M | 0.07% |
| 451 | SERVICENOW INC | NOW | 9,900 | $7.5M | 0.07% |
| 452 | ALECTOR INC | ALEC | 1,253,029 | $7.5M | 0.07% |
| 453 | AUTOMATIC DATA PROCESSING IN | ADP | 30,200 | $7.5M | 0.07% |
| 454 | ARES MANAGEMENT CORPORATION | ARES-PB | 56,525 | $7.5M | 0.07% |
| 455 | AFFIRM HLDGS INC | AFRM | 9,006,000 | $7.5M | 0.07% |
| 456 | CHUBB LIMITED | CB | 28,900 | $7.5M | 0.07% |
| 457 | REXFORD INDL RLTY INC | 76169C100 | 147,797 | $7.4M | 0.07% |
| 458 | CELCUITY INC | CELC | 343,984 | $7.4M | 0.07% |
| 459 | WORKDAY INC | WDAY | 27,179 | $7.4M | 0.07% |
| 460 | CALLON PETE CO DEL | 13123X508 | 207,290 | $7.4M | 0.07% |
| 461 | COINBASE GLOBAL INC | COIN | 27,794 | $7.4M | 0.07% |
| 462 | WESTROCK CO | WEST | 148,959 | $7.4M | 0.07% |
| 463 | CONCORD ACQUISITION CORP II | CNDAW | 700,000 | $7.4M | 0.07% |
| 464 | TEREX CORP NEW | TEX | 114,160 | $7.4M | 0.07% |
| 465 | FIVERR INTL LTD | M4R82T106 | 346,391 | $7.3M | 0.07% |
| 466 | PEPSICO INC | PEP | 41,700 | $7.3M | 0.07% |
| 467 | ABBOTT LABS | ABLZF | 64,200 | $7.3M | 0.07% |
| 468 | FUSION PHARMACEUTICALS INC | 36118A100 | 339,200 | $7.2M | 0.07% |
| 469 | LIVE NATION ENTERTAINMENT IN | LYV | 6,502,000 | $7.2M | 0.07% |
| 470 | ENPHASE ENERGY INC | ENPH | 7,822,000 | $7.2M | 0.07% |
| 471 | TESLA INC | TSLA | 40,900 | $7.2M | 0.07% |
| 472 | UPWORK INC | UPWK | 585,799 | $7.2M | 0.07% |
| 473 | ONEOK INC NEW | OKE | 89,100 | $7.1M | 0.07% |
| 474 | ALPHABET INC | GOOG | 47,300 | $7.1M | 0.07% |
| 475 | LIVE NATION ENTERTAINMENT IN | LYV | 67,431 | $7.1M | 0.07% |
| 476 | JOHNSON & JOHNSON | JNJ | 45,000 | $7.1M | 0.07% |
| 477 | UNION PAC CORP | UNP | 28,900 | $7.1M | 0.07% |
| 478 | HCA HEALTHCARE INC | HCA | 21,300 | $7.1M | 0.07% |
| 479 | AMEDISYS INC | 023436108 | 77,002 | $7.1M | 0.07% |
| 480 | SONIC AUTOMOTIVE INC | SAH | 124,615 | $7.1M | 0.07% |
| 481 | CONSTELLATION BRANDS INC | STZ | 26,100 | $7.1M | 0.07% |
| 482 | UNITEDHEALTH GROUP INC | UNH | 14,300 | $7.1M | 0.07% |
| 483 | TECHTARGET INC | TTGT | 7,405,000 | $7.1M | 0.07% |
| 484 | FRESHPET INC | FRPT | 60,974 | $7.1M | 0.07% |
| 485 | SYSCO CORP | SYY | 86,772 | $7.0M | 0.07% |
| 486 | SAIA INC | SAIA | 12,026 | $7.0M | 0.07% |
| 487 | NORTHWEST BANCSHARES INC MD | NWBI | 603,101 | $7.0M | 0.07% |
| 488 | PVH CORPORATION | PVH | 49,951 | $7.0M | 0.07% |
| 489 | INTUIT | INTU | 10,800 | $7.0M | 0.07% |
| 490 | AMGEN INC | AMGN | 24,676 | $7.0M | 0.07% |
| 491 | INVESCO QQQ TR | IVZ | 15,800 | $7.0M | 0.07% |
| 492 | ROPER TECHNOLOGIES INC | ROP | 12,470 | $7.0M | 0.07% |
| 493 | UNITEDHEALTH GROUP INC | UNH | 14,112 | $7.0M | 0.07% |
| 494 | FIVE BELOW INC | FIVE | 38,194 | $6.9M | 0.06% |
| 495 | AUTODESK INC | ADSK | 26,600 | $6.9M | 0.06% |
| 496 | VAREX IMAGING CORP | VREX | 6,223,000 | $6.9M | 0.06% |
| 497 | FEDEX CORP | FDX | 23,800 | $6.9M | 0.06% |
| 498 | COLGATE PALMOLIVE CO | CL | 76,454 | $6.9M | 0.06% |
| 499 | WARBY PARKER INC | WRBY | 505,526 | $6.9M | 0.06% |
| 500 | ACCENTURE PLC IRELAND | ACN | 19,800 | $6.9M | 0.06% |