13F HOLDINGS REPORT
CAPSTONE INVESTMENT ADVISORS, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001725547-23-000053
Total Value
$13.74B
Positions
1,493
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 8,124,000 | $1.42B | 11.21% |
| 2 | INVESCO QQQ TR | IVZ | 4,581,800 | $1.22B | 9.66% |
| 3 | INVESCO QQQ TR | IVZ | 3,559,400 | $947.8M | 7.50% |
| 4 | ISHARES TR | 464287465 | 8,113,600 | $532.6M | 4.22% |
| 5 | SPDR S&P 500 ETF TR | SPY | 1,237,700 | $473.3M | 3.75% |
| 6 | ISHARES TR | 464288513 | 3,500,000 | $257.7M | 2.04% |
| 7 | SPDR GOLD TR | GLD | 1,339,400 | $227.2M | 1.80% |
| 8 | ISHARES TR | 464287184 | 7,048,800 | $199.5M | 1.58% |
| 9 | SPDR S&P 500 ETF TR | SPY | 328,893 | $125.8M | 1.00% |
| 10 | SPDR S&P 500 ETF TR | SPY | 306,300 | $117.1M | 0.93% |
| 11 | APPLE INC | AAPL | 856,000 | $111.2M | 0.88% |
| 12 | ISHARES TR | 464287242 | 1,000,000 | $105.4M | 0.83% |
| 13 | MICROSOFT CORP | MSFT | 379,600 | $91.0M | 0.72% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 289,600 | $89.5M | 0.71% |
| 15 | APPLE INC | AAPL | 633,200 | $82.3M | 0.65% |
| 16 | EXXON MOBIL CORP | XOM | 694,200 | $76.6M | 0.61% |
| 17 | MICROSOFT CORP | MSFT | 309,500 | $74.2M | 0.59% |
| 18 | KBR INC | KBR | 34,478,000 | $72.9M | 0.58% |
| 19 | INSIGHT ENTERPRISES INC | NSIT | 45,320,000 | $68.3M | 0.54% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 127,200 | $67.4M | 0.53% |
| 21 | ISHARES TR | 464287234 | 1,636,700 | $62.0M | 0.49% |
| 22 | VANGUARD INDEX FDS | 922908744 | 435,640 | $61.2M | 0.48% |
| 23 | INSMED INC | INSM | 72,481,000 | $60.2M | 0.48% |
| 24 | FTI CONSULTING INC | FCN | 37,500,000 | $59.2M | 0.47% |
| 25 | PALO ALTO NETWORKS INC | PANW | 37,850,000 | $56.1M | 0.44% |
| 26 | ISHARES INC | 464286400 | 2,000,000 | $55.9M | 0.44% |
| 27 | DEXCOM INC | DXCM | 20,000,000 | $55.1M | 0.44% |
| 28 | JPMORGAN CHASE & CO | VYLD | 372,900 | $50.0M | 0.40% |
| 29 | AMAZON COM INC | AMZN | 590,600 | $49.6M | 0.39% |
| 30 | WORLD WRESTLING ENTMT INC | 98156QAB4 | 17,656,000 | $48.9M | 0.39% |
| 31 | ISHARES TR | 464287234 | 1,268,381 | $48.1M | 0.38% |
| 32 | LILLY ELI & CO | LLY | 131,300 | $48.0M | 0.38% |
| 33 | ISHARES TR | 46429B697 | 643,380 | $46.4M | 0.37% |
| 34 | JOHNSON & JOHNSON | JNJ | 262,100 | $46.3M | 0.37% |
| 35 | AMAZON COM INC | AMZN | 539,418 | $45.3M | 0.36% |
| 36 | MONGODB INC | MDB | 38,300,000 | $45.1M | 0.36% |
| 37 | TRAVERE THERAPEUTICS INC | TVTX | 48,043,000 | $44.0M | 0.35% |
| 38 | ENCORE CAP GROUP INC | ECR | 33,424,000 | $43.8M | 0.35% |
| 39 | LUMENTUM HLDGS INC | LITE | 41,510,000 | $43.8M | 0.35% |
| 40 | JPMORGAN CHASE & CO | VYLD | 324,200 | $43.5M | 0.34% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 284,000 | $43.0M | 0.34% |
| 42 | ISHARES TR | 464287184 | 1,506,596 | $42.6M | 0.34% |
| 43 | NATIONAL VISION HLDGS INC | EYE | 30,750,000 | $42.3M | 0.34% |
| 44 | DBX ETF TR | 233051879 | 1,500,000 | $42.0M | 0.33% |
| 45 | REALTY INCOME CORP | O | 658,299 | $41.8M | 0.33% |
| 46 | INSULET CORP | PODD | 29,335,000 | $41.6M | 0.33% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 77,500 | $41.1M | 0.33% |
| 48 | LIVENT CORP | LIVG | 16,973,000 | $40.8M | 0.32% |
| 49 | NOVA LTD | NVMI | 33,000,000 | $40.4M | 0.32% |
| 50 | SPDR GOLD TR | GLD | 233,400 | $39.6M | 0.31% |
| 51 | ATLASSIAN CORPORATION | TEAM | 306,700 | $39.5M | 0.31% |
| 52 | SPDR GOLD TR | GLD | 228,481 | $38.8M | 0.31% |
| 53 | COPA HOLDINGS SA | 21720AAB8 | 22,400,000 | $38.2M | 0.30% |
| 54 | HOME DEPOT INC | HD | 118,400 | $37.4M | 0.30% |
| 55 | PURE STORAGE INC | 74624MAB8 | 34,500,000 | $37.2M | 0.29% |
| 56 | ALPHABET INC | GOOG | 410,000 | $36.4M | 0.29% |
| 57 | ALPHABET INC | GOOG | 401,000 | $35.4M | 0.28% |
| 58 | ALPHABET INC | GOOG | 394,800 | $35.0M | 0.28% |
| 59 | CYTOKINETICS INC | CYTK | 7,500,000 | $33.7M | 0.27% |
| 60 | NUVASIVE INC | NU | 33,750,000 | $33.2M | 0.26% |
| 61 | PALO ALTO NETWORKS INC | PANW | 20,000,000 | $31.6M | 0.25% |
| 62 | BROADCOM INC | AVGO | 56,500 | $31.6M | 0.25% |
| 63 | CISCO SYS INC | CSCO | 652,800 | $31.1M | 0.25% |
| 64 | EXACT SCIENCES CORP | 30063PAC9 | 38,789,000 | $30.6M | 0.24% |
| 65 | ABBVIE INC | ABBV | 187,700 | $30.3M | 0.24% |
| 66 | UNITED STATES STL CORP | UNTCW | 15,000,000 | $30.1M | 0.24% |
| 67 | CUTERA INC | 232109AB4 | 19,350,000 | $28.7M | 0.23% |
| 68 | ZILLOW GROUP INC | Z | 28,102,000 | $28.6M | 0.23% |
| 69 | META PLATFORMS INC | META | 227,600 | $27.4M | 0.22% |
| 70 | NEW RELIC INC | 64829BAB6 | 27,722,000 | $27.2M | 0.22% |
| 71 | ISHARES TR | 464287630 | 191,575 | $26.6M | 0.21% |
| 72 | NVIDIA CORPORATION | NVDA | 178,200 | $26.0M | 0.21% |
| 73 | IMPINJ INC | PI | 21,327,000 | $25.7M | 0.20% |
| 74 | PFIZER INC | PFE | 500,300 | $25.6M | 0.20% |
| 75 | BILL COM HLDGS INC | BILL | 24,894,000 | $25.6M | 0.20% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 87,400 | $25.2M | 0.20% |
| 77 | ZSCALER INC | ZS | 23,700,000 | $25.0M | 0.20% |
| 78 | IRONWOOD PHARMACEUTICALS INC | IRWD | 22,674,000 | $24.8M | 0.20% |
| 79 | ISHARES TR | 464287234 | 653,100 | $24.8M | 0.20% |
| 80 | ACCENTURE PLC IRELAND | ACN | 92,600 | $24.7M | 0.20% |
| 81 | APPLE INC | AAPL | 189,459 | $24.6M | 0.19% |
| 82 | IRONWOOD PHARMACEUTICALS INC | IRWD | 22,700,000 | $24.5M | 0.19% |
| 83 | CISCO SYS INC | CSCO | 496,052 | $23.6M | 0.19% |
| 84 | AKAMAI TECHNOLOGIES INC | AKAM | 22,014,000 | $23.2M | 0.18% |
| 85 | ALPHABET INC | GOOG | 262,000 | $23.1M | 0.18% |
| 86 | IQIYI INC | IQ | 4,342,300 | $23.0M | 0.18% |
| 87 | ELEVANCE HEALTH INC | ELV | 44,800 | $23.0M | 0.18% |
| 88 | WOLFSPEED INC | WOLF | 14,233,000 | $22.9M | 0.18% |
| 89 | AKAMAI TECHNOLOGIES INC | AKAM | 23,500,000 | $22.7M | 0.18% |
| 90 | PEPSICO INC | PEP | 125,900 | $22.7M | 0.18% |
| 91 | LINDE PLC | LIN | 69,700 | $22.7M | 0.18% |
| 92 | GILEAD SCIENCES INC | GILD | 260,800 | $22.4M | 0.18% |
| 93 | NATERA INC | NTRA | 17,395,000 | $22.2M | 0.18% |
| 94 | STARBUCKS CORP | SBUX | 223,000 | $22.1M | 0.18% |
| 95 | MGP INGREDIENTS INC NEW | MGPI | 17,500,000 | $22.1M | 0.18% |
| 96 | EXXON MOBIL CORP | XOM | 197,200 | $21.8M | 0.17% |
| 97 | ACTIVISION BLIZZARD INC | 00507V109 | 282,900 | $21.7M | 0.17% |
| 98 | CIGNA CORP NEW | 125523100 | 65,200 | $21.6M | 0.17% |
| 99 | VARONIS SYS INC | VRNS | 20,223,000 | $21.3M | 0.17% |
| 100 | PERMIAN RESOURCES CORP | PR | 12,507,000 | $21.2M | 0.17% |
| 101 | ACCENTURE PLC IRELAND | ACN | 79,374 | $21.2M | 0.17% |
| 102 | META PLATFORMS INC | META | 174,356 | $21.0M | 0.17% |
| 103 | ABBOTT LABS | ABLZF | 190,400 | $20.9M | 0.17% |
| 104 | ACTIVISION BLIZZARD INC | 00507V109 | 269,000 | $20.6M | 0.16% |
| 105 | BECTON DICKINSON & CO | BDX | 80,300 | $20.4M | 0.16% |
| 106 | ALIBABA GROUP HLDG LTD | BBAAY | 230,295 | $20.3M | 0.16% |
| 107 | LOCKHEED MARTIN CORP | LMT | 40,500 | $19.7M | 0.16% |
| 108 | LILLY ELI & CO | LLY | 53,700 | $19.6M | 0.16% |
| 109 | T-MOBILE US INC | TMUSZ | 139,300 | $19.5M | 0.15% |
| 110 | INTEGRA LIFESCIENCES HLDGS C | IART | 20,000,000 | $19.5M | 0.15% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 268,900 | $19.3M | 0.15% |
| 112 | STRYKER CORPORATION | SYK | 78,000 | $19.1M | 0.15% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 34,400 | $18.9M | 0.15% |
| 114 | BLACKROCK INC | BLK | 26,200 | $18.6M | 0.15% |
| 115 | VEECO INSTRS INC DEL | 922417AF7 | 12,000,000 | $18.5M | 0.15% |
| 116 | HOME DEPOT INC | HD | 58,185 | $18.4M | 0.15% |
| 117 | ZILLOW GROUP INC | Z | 17,646,000 | $18.3M | 0.15% |
| 118 | CONMED CORP | CNMD | 15,994,000 | $18.2M | 0.14% |
| 119 | DANAHER CORPORATION | 235851102 | 68,500 | $18.2M | 0.14% |
| 120 | AT&T INC | T-PC | 975,200 | $18.0M | 0.14% |
| 121 | BOEING CO | BA-PA | 94,100 | $17.9M | 0.14% |
| 122 | MANNKIND CORP | MNKD | 15,000,000 | $17.9M | 0.14% |
| 123 | MORGAN STANLEY | MS-PQ | 206,600 | $17.6M | 0.14% |
| 124 | VISA INC | V | 84,500 | $17.6M | 0.14% |
| 125 | PERFICIENT INC | 71375UAF8 | 22,500,000 | $17.5M | 0.14% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,400 | $17.4M | 0.14% |
| 127 | GUARDANT HEALTH INC | GH | 27,700,000 | $17.4M | 0.14% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 72,400 | $17.3M | 0.14% |
| 129 | SHAW COMMUNICATIONS INC | 82028K200 | 600,000 | $17.3M | 0.14% |
| 130 | GRANITE CONSTR INC | GVA | 14,000,000 | $17.0M | 0.13% |
| 131 | ALPHATEC HLDGS INC | ATEC | 18,520,000 | $17.0M | 0.13% |
| 132 | COCA COLA CO | KO | 267,400 | $17.0M | 0.13% |
| 133 | DATADOG INC | DDOG | 15,500,000 | $17.0M | 0.13% |
| 134 | MASTERCARD INCORPORATED | MA | 48,700 | $16.9M | 0.13% |
| 135 | DISH NETWORK CORPORATION | 25470MAF6 | 26,200,000 | $16.8M | 0.13% |
| 136 | JD.COM INC | JDCMF | 300,000 | $16.8M | 0.13% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 202,000 | $16.8M | 0.13% |
| 138 | AMGEN INC | AMGN | 63,600 | $16.7M | 0.13% |
| 139 | IONIS PHARMACEUTICALS INC | IONS | 17,950,000 | $16.7M | 0.13% |
| 140 | RAPID7 INC | RPD | 21,182,000 | $16.6M | 0.13% |
| 141 | CISCO SYS INC | CSCO | 347,500 | $16.6M | 0.13% |
| 142 | PRA GROUP INC | PRAA | 16,700,000 | $16.5M | 0.13% |
| 143 | BROADCOM INC | AVGO | 29,480 | $16.5M | 0.13% |
| 144 | SELECT SECTOR SPDR TR | 81369Y506 | 188,100 | $16.5M | 0.13% |
| 145 | BANK AMERICA CORP | 060505104 | 495,100 | $16.4M | 0.13% |
| 146 | BENTLEY SYS INC | BSY | 20,002,000 | $16.4M | 0.13% |
| 147 | WALMART INC | WMT | 112,800 | $16.0M | 0.13% |
| 148 | NOVOCURE LTD | NVCR | 17,908,000 | $16.0M | 0.13% |
| 149 | PROGRESS SOFTWARE CORP | 743312AB6 | 15,500,000 | $15.9M | 0.13% |
| 150 | MCDONALDS CORP | MCD | 60,400 | $15.9M | 0.13% |
| 151 | WAYFAIR INC | W | 27,841,000 | $15.9M | 0.13% |
| 152 | CHEVRON CORP NEW | CVX | 88,600 | $15.9M | 0.13% |
| 153 | WELLS FARGO CO NEW | 949746101 | 383,100 | $15.8M | 0.13% |
| 154 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 11,947,000 | $15.6M | 0.12% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 34,000 | $15.5M | 0.12% |
| 156 | VISA INC | V | 73,800 | $15.3M | 0.12% |
| 157 | LI AUTO INC | LAAOF | 15,000,000 | $15.2M | 0.12% |
| 158 | HCA HEALTHCARE INC | HCA | 63,100 | $15.1M | 0.12% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 99,897 | $15.1M | 0.12% |
| 160 | MICROSOFT CORP | MSFT | 62,373 | $15.0M | 0.12% |
| 161 | MERCK & CO INC | MRK | 134,700 | $14.9M | 0.12% |
| 162 | TECHTARGET INC | TTGT | 16,222,000 | $14.8M | 0.12% |
| 163 | ABBVIE INC | ABBV | 90,000 | $14.5M | 0.12% |
| 164 | GOLDMAN SACHS GROUP INC | GSCE | 42,300 | $14.5M | 0.11% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 102,800 | $14.5M | 0.11% |
| 166 | REPLIGEN CORP | RGEN | 9,000,000 | $14.5M | 0.11% |
| 167 | MIDDLEBY CORP | MIDD | 12,094,000 | $14.3M | 0.11% |
| 168 | ENCORE CAP EUROPE FIN LTD | ECR | 12,000,000 | $14.2M | 0.11% |
| 169 | ALPHABET INC | GOOG | 160,527 | $14.2M | 0.11% |
| 170 | NVIDIA CORPORATION | NVDA | 96,541 | $14.1M | 0.11% |
| 171 | TJX COS INC NEW | 872540109 | 176,600 | $14.1M | 0.11% |
| 172 | AT&T INC | T-PC | 754,300 | $13.9M | 0.11% |
| 173 | EVOLENT HEALTH INC | EVH | 8,500,000 | $13.9M | 0.11% |
| 174 | INTUIT | INTU | 35,600 | $13.9M | 0.11% |
| 175 | AIR PRODS & CHEMS INC | AIIR | 44,700 | $13.8M | 0.11% |
| 176 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 184,296 | $13.7M | 0.11% |
| 177 | WINNEBAGO INDS INC | 974637AB6 | 12,750,000 | $13.4M | 0.11% |
| 178 | TESLA INC | TSLA | 109,000 | $13.4M | 0.11% |
| 179 | PROGRESSIVE CORP | 743315103 | 102,500 | $13.3M | 0.11% |
| 180 | RAPID7 INC | RPD | 13,195,000 | $12.7M | 0.10% |
| 181 | DISNEY WALT CO | 254687106 | 145,100 | $12.6M | 0.10% |
| 182 | WELLS FARGO CO NEW | 949746101 | 303,100 | $12.5M | 0.10% |
| 183 | PERFICIENT INC | 71375UAD3 | 8,400,000 | $12.5M | 0.10% |
| 184 | MODERNA INC | MRNA | 69,100 | $12.4M | 0.10% |
| 185 | VMWARE INC | 928563402 | 100,690 | $12.4M | 0.10% |
| 186 | AMAZON COM INC | AMZN | 146,700 | $12.3M | 0.10% |
| 187 | TEXAS INSTRS INC | 882508104 | 74,400 | $12.3M | 0.10% |
| 188 | INTUIT | INTU | 31,544 | $12.3M | 0.10% |
| 189 | RAYTHEON TECHNOLOGIES CORP | RTX | 121,600 | $12.3M | 0.10% |
| 190 | FISERV INC | FISV | 120,800 | $12.2M | 0.10% |
| 191 | HARMONIC INC | HLIT | 7,700,000 | $12.2M | 0.10% |
| 192 | KRANESHARES TR | 500767306 | 400,000 | $12.1M | 0.10% |
| 193 | PHILIP MORRIS INTL INC | 718172109 | 119,000 | $12.0M | 0.10% |
| 194 | COMCAST CORP NEW | CCZ | 344,100 | $12.0M | 0.10% |
| 195 | CVS HEALTH CORP | CVS | 128,900 | $12.0M | 0.10% |
| 196 | ABBOTT LABS | ABLZF | 109,174 | $12.0M | 0.09% |
| 197 | SEA LTD | SE | 16,000,000 | $11.8M | 0.09% |
| 198 | DANAHER CORPORATION | 235851102 | 44,100 | $11.7M | 0.09% |
| 199 | ATI INC | ATI | 5,655,000 | $11.4M | 0.09% |
| 200 | AT&T INC | T-PC | 618,494 | $11.4M | 0.09% |
| 201 | BLACKROCK INC | BLK | 16,041 | $11.4M | 0.09% |
| 202 | MESA LABS INC | 59064RAA7 | 12,500,000 | $11.3M | 0.09% |
| 203 | PFIZER INC | PFE | 219,000 | $11.2M | 0.09% |
| 204 | LOWES COS INC | 548661107 | 56,200 | $11.2M | 0.09% |
| 205 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150,000 | $11.2M | 0.09% |
| 206 | COMCAST CORP NEW | CCZ | 317,685 | $11.1M | 0.09% |
| 207 | Q2 HLDGS INC | QTWO | 13,417,000 | $11.1M | 0.09% |
| 208 | ORACLE CORP | ORCL-PD | 135,400 | $11.1M | 0.09% |
| 209 | SPDR SER TR | 78464A698 | 187,499 | $11.0M | 0.09% |
| 210 | SELECT SECTOR SPDR TR | 81369Y506 | 125,474 | $11.0M | 0.09% |
| 211 | WELLS FARGO CO NEW | 949746101 | 265,173 | $10.9M | 0.09% |
| 212 | GENERAL ELECTRIC CO | 369604301 | 130,500 | $10.9M | 0.09% |
| 213 | INTEL CORP | INTC | 413,500 | $10.9M | 0.09% |
| 214 | BANK AMERICA CORP | 060505104 | 328,500 | $10.9M | 0.09% |
| 215 | ABBOTT LABS | ABLZF | 98,300 | $10.8M | 0.09% |
| 216 | OMNICELL COM | OMCL | 12,250,000 | $10.7M | 0.09% |
| 217 | NETFLIX INC | NFLX | 36,200 | $10.7M | 0.08% |
| 218 | BLOOM ENERGY CORP | BE | 7,900,000 | $10.7M | 0.08% |
| 219 | ISHARES TR | 464287465 | 161,300 | $10.6M | 0.08% |
| 220 | SHERWIN WILLIAMS CO | SHW | 44,300 | $10.5M | 0.08% |
| 221 | MONDELEZ INTL INC | 609207105 | 156,400 | $10.4M | 0.08% |
| 222 | EATON CORP PLC | ETN | 66,400 | $10.4M | 0.08% |
| 223 | BANK AMERICA CORP | 060505104 | 313,695 | $10.4M | 0.08% |
| 224 | COLGATE PALMOLIVE CO | CL | 130,700 | $10.3M | 0.08% |
| 225 | INNOVIVA INC | INVA | 10,000,000 | $10.2M | 0.08% |
| 226 | AMERICAN EXPRESS CO | AXP | 68,700 | $10.2M | 0.08% |
| 227 | MODEL N INC | 607525AB8 | 7,500,000 | $10.1M | 0.08% |
| 228 | PG&E CORP | PCG-PX | 70,000 | $10.1M | 0.08% |
| 229 | MASTERCARD INCORPORATED | MA | 28,900 | $10.0M | 0.08% |
| 230 | WILLIS TOWERS WATSON PLC LTD | WTW | 40,400 | $9.9M | 0.08% |
| 231 | COMCAST CORP NEW | CCZ | 282,000 | $9.9M | 0.08% |
| 232 | DIGITALOCEAN HLDGS INC | DOCN | 13,090,000 | $9.9M | 0.08% |
| 233 | CLOUDFLARE INC | NET | 11,928,000 | $9.8M | 0.08% |
| 234 | TESLA INC | TSLA | 79,269 | $9.8M | 0.08% |
| 235 | CHUBB LIMITED | CB | 44,000 | $9.7M | 0.08% |
| 236 | COHERUS BIOSCIENCES INC | 19249HAB9 | 14,698,000 | $9.7M | 0.08% |
| 237 | ACTIVISION BLIZZARD INC | 00507V109 | 126,081 | $9.7M | 0.08% |
| 238 | ANALOG DEVICES INC | ADI | 58,800 | $9.6M | 0.08% |
| 239 | CINEMARK HLDGS INC | CNK | 10,000,000 | $9.6M | 0.08% |
| 240 | COTERRA ENERGY INC | CTRA | 389,300 | $9.6M | 0.08% |
| 241 | INTUITIVE SURGICAL INC | ISRG | 36,000 | $9.6M | 0.08% |
| 242 | LCI INDS | 501812AB7 | 11,250,000 | $9.5M | 0.08% |
| 243 | NEXTERA ENERGY INC | NEE-PW | 113,700 | $9.5M | 0.08% |
| 244 | CONFLUENT INC | 20717MAB9 | 12,500,000 | $9.5M | 0.08% |
| 245 | NORTHROP GRUMMAN CORP | NOC | 17,400 | $9.5M | 0.08% |
| 246 | NIKE INC | NKE | 81,100 | $9.5M | 0.08% |
| 247 | META PLATFORMS INC | META | 78,400 | $9.4M | 0.07% |
| 248 | CITIGROUP INC | C-PR | 207,500 | $9.4M | 0.07% |
| 249 | AGILENT TECHNOLOGIES INC | A | 62,600 | $9.4M | 0.07% |
| 250 | VERIZON COMMUNICATIONS INC | VZ | 236,900 | $9.3M | 0.07% |
| 251 | INFINERA CORP | 45667GAF0 | 7,500,000 | $9.3M | 0.07% |
| 252 | S&P GLOBAL INC | SPGI | 27,800 | $9.3M | 0.07% |
| 253 | MCKESSON CORP | MCK | 24,700 | $9.3M | 0.07% |
| 254 | VMWARE INC | 928563402 | 75,000 | $9.2M | 0.07% |
| 255 | BANDWIDTH INC | BAND | 14,500,000 | $9.2M | 0.07% |
| 256 | METLIFE INC | MET-PF | 122,900 | $8.9M | 0.07% |
| 257 | ZOETIS INC | ZTS | 60,400 | $8.9M | 0.07% |
| 258 | BROADCOM INC | AVGO | 15,800 | $8.8M | 0.07% |
| 259 | UPSTART HLDGS INC | UPST | 16,500,000 | $8.7M | 0.07% |
| 260 | HONEYWELL INTL INC | 438516106 | 40,800 | $8.7M | 0.07% |
| 261 | MARATHON PETE CORP | MARA | 74,800 | $8.7M | 0.07% |
| 262 | PEGASYSTEMS INC | PEGA | 10,000,000 | $8.7M | 0.07% |
| 263 | LIVEPERSON INC | LPSN | 9,181,000 | $8.6M | 0.07% |
| 264 | CARDLYTICS INC | CDLX | 19,860,000 | $8.6M | 0.07% |
| 265 | AIR TRANS SVCS GROUP INC | AIIR | 8,223,000 | $8.6M | 0.07% |
| 266 | ROSS STORES INC | ROST | 73,600 | $8.5M | 0.07% |
| 267 | VERITONE INC | VERI | 14,000,000 | $8.5M | 0.07% |
| 268 | HUMANA INC | HUM | 16,300 | $8.3M | 0.07% |
| 269 | MORGAN STANLEY | MS-PQ | 97,600 | $8.3M | 0.07% |
| 270 | CORTEVA INC | CTVA | 140,400 | $8.3M | 0.07% |
| 271 | PINDUODUO INC | PDD | 100,000 | $8.2M | 0.06% |
| 272 | PINDUODUO INC | PDD | 100,000 | $8.2M | 0.06% |
| 273 | OCCIDENTAL PETE CORP | 674599105 | 129,000 | $8.1M | 0.06% |
| 274 | UPWORK INC | UPWK | 10,750,000 | $8.1M | 0.06% |
| 275 | HOME DEPOT INC | HD | 25,600 | $8.1M | 0.06% |
| 276 | BECTON DICKINSON & CO | BDX | 31,700 | $8.1M | 0.06% |
| 277 | LINDE PLC | LIN | 24,500 | $8.0M | 0.06% |
| 278 | LIBERTY ENERGY INC | LBRT | 498,927 | $8.0M | 0.06% |
| 279 | ISHARES TR | 464287184 | 280,700 | $7.9M | 0.06% |
| 280 | WASTE MGMT INC DEL | 94106L109 | 50,400 | $7.9M | 0.06% |
| 281 | ALPHABET INC | GOOG | 88,247 | $7.8M | 0.06% |
| 282 | PRUDENTIAL FINL INC | PUKPF | 78,400 | $7.8M | 0.06% |
| 283 | NEXTERA ENERGY INC | NEE-PW | 93,100 | $7.8M | 0.06% |
| 284 | MORGAN STANLEY | MS-PQ | 91,157 | $7.8M | 0.06% |
| 285 | GENERAL MLS INC | 370334104 | 92,400 | $7.7M | 0.06% |
| 286 | PROCTER AND GAMBLE CO | 742718109 | 51,000 | $7.7M | 0.06% |
| 287 | NIO INC | NIOIF | 10,000,000 | $7.6M | 0.06% |
| 288 | NETFLIX INC | NFLX | 25,700 | $7.6M | 0.06% |
| 289 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 105,100 | $7.6M | 0.06% |
| 290 | SHERWIN WILLIAMS CO | SHW | 31,498 | $7.5M | 0.06% |
| 291 | AFFIRM HLDGS INC | AFRM | 13,250,000 | $7.4M | 0.06% |
| 292 | LIGAND PHARMACEUTICALS INC | LGNZZ | 7,500,000 | $7.3M | 0.06% |
| 293 | EXELON CORP | EXC | 168,500 | $7.3M | 0.06% |
| 294 | CATERPILLAR INC | CAT | 30,400 | $7.3M | 0.06% |
| 295 | JOHNSON & JOHNSON | JNJ | 41,100 | $7.3M | 0.06% |
| 296 | MODERNA INC | MRNA | 40,399 | $7.3M | 0.06% |
| 297 | ZOETIS INC | ZTS | 49,213 | $7.2M | 0.06% |
| 298 | STARBUCKS CORP | SBUX | 72,600 | $7.2M | 0.06% |
| 299 | ALTAIR ENGR INC | 021369AA1 | 6,429,000 | $7.1M | 0.06% |
| 300 | VERIZON COMMUNICATIONS INC | VZ | 180,443 | $7.1M | 0.06% |
| 301 | INTEL CORP | INTC | 267,700 | $7.1M | 0.06% |
| 302 | SALESFORCE INC | CRM | 53,000 | $7.0M | 0.06% |
| 303 | PNC FINL SVCS GROUP INC | 693475105 | 44,100 | $7.0M | 0.06% |
| 304 | COSTCO WHSL CORP NEW | 22160K105 | 15,244 | $7.0M | 0.06% |
| 305 | BOSTON SCIENTIFIC CORP | BSX | 149,800 | $6.9M | 0.05% |
| 306 | MICROSTRATEGY INC | 594972AC5 | 14,610,000 | $6.9M | 0.05% |
| 307 | REALTY INCOME CORP | O | 108,400 | $6.9M | 0.05% |
| 308 | LI AUTO INC | LAAOF | 335,300 | $6.8M | 0.05% |
| 309 | NEOGENOMICS INC | NEO | 8,000,000 | $6.8M | 0.05% |
| 310 | BIOGEN INC | BIIB | 24,500 | $6.8M | 0.05% |
| 311 | TEXAS INSTRS INC | 882508104 | 40,873 | $6.8M | 0.05% |
| 312 | NORFOLK SOUTHN CORP | 655844108 | 26,900 | $6.6M | 0.05% |
| 313 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 64,600 | $6.6M | 0.05% |
| 314 | ENVESTNET INC | 29404KAE6 | 7,275,000 | $6.6M | 0.05% |
| 315 | MERCK & CO INC | MRK | 59,500 | $6.6M | 0.05% |
| 316 | INVESCO QQQ TR | IVZ | 24,779 | $6.6M | 0.05% |
| 317 | VIAVI SOLUTIONS INC | VIAV | 6,448,000 | $6.5M | 0.05% |
| 318 | ATLASSIAN CORPORATION | TEAM | 50,000 | $6.4M | 0.05% |
| 319 | CENTENE CORP DEL | CNC | 78,100 | $6.4M | 0.05% |
| 320 | MACYS INC | 55616P104 | 310,000 | $6.4M | 0.05% |
| 321 | CSX CORP | CSX | 205,300 | $6.4M | 0.05% |
| 322 | AMERICAN EXPRESS CO | AXP | 42,970 | $6.3M | 0.05% |
| 323 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,800 | $6.3M | 0.05% |
| 324 | FORD MTR CO DEL | 345370860 | 543,600 | $6.3M | 0.05% |
| 325 | FISKER INC | 33813J106 | 860,900 | $6.3M | 0.05% |
| 326 | HERSHEY CO | HSY | 26,900 | $6.2M | 0.05% |
| 327 | OMEROS CORP | OMER | 11,915,000 | $6.2M | 0.05% |
| 328 | SALESFORCE INC | CRM | 46,500 | $6.2M | 0.05% |
| 329 | PFIZER INC | PFE | 120,181 | $6.2M | 0.05% |
| 330 | MARATHON PETE CORP | MARA | 52,900 | $6.2M | 0.05% |
| 331 | APPLIED MATLS INC | 038222105 | 62,500 | $6.1M | 0.05% |
| 332 | PPG INDS INC | 693506107 | 48,300 | $6.1M | 0.05% |
| 333 | SIMON PPTY GROUP INC NEW | 828806109 | 51,300 | $6.0M | 0.05% |
| 334 | STARBUCKS CORP | SBUX | 60,667 | $6.0M | 0.05% |
| 335 | SELECT SECTOR SPDR TR | 81369Y605 | 175,600 | $6.0M | 0.05% |
| 336 | UNION PAC CORP | UNP | 29,000 | $6.0M | 0.05% |
| 337 | REVANCE THERAPEUTICS INC | 761330AB5 | 6,500,000 | $6.0M | 0.05% |
| 338 | PAYPAL HLDGS INC | PYPL | 84,200 | $6.0M | 0.05% |
| 339 | PROLOGIS INC. | PLDGP | 52,900 | $6.0M | 0.05% |
| 340 | OCCIDENTAL PETE CORP | 674599105 | 94,600 | $6.0M | 0.05% |
| 341 | EOG RES INC | EOG | 45,800 | $5.9M | 0.05% |
| 342 | INTEL CORP | INTC | 221,598 | $5.9M | 0.05% |
| 343 | QUALCOMM INC | QCOM | 53,200 | $5.8M | 0.05% |
| 344 | CIGNA CORP NEW | 125523100 | 17,500 | $5.8M | 0.05% |
| 345 | SAREPTA THERAPEUTICS INC | SRPT | 5,000,000 | $5.8M | 0.05% |
| 346 | SCHWAB CHARLES CORP | SCHW-PJ | 69,400 | $5.8M | 0.05% |
| 347 | SELECT SECTOR SPDR TR | 81369Y605 | 168,564 | $5.8M | 0.05% |
| 348 | TRAVELERS COMPANIES INC | TRV | 30,700 | $5.8M | 0.05% |
| 349 | SNAP INC | SNAP | 640,800 | $5.7M | 0.05% |
| 350 | DUKE ENERGY CORP NEW | DUKB | 55,600 | $5.7M | 0.05% |
| 351 | UNITED PARCEL SERVICE INC | UPS | 32,900 | $5.7M | 0.05% |
| 352 | SCHLUMBERGER LTD | SLB | 106,600 | $5.7M | 0.05% |
| 353 | DOMINION ENERGY INC | D | 92,400 | $5.7M | 0.04% |
| 354 | UNITY SOFTWARE INC | U | 7,500,000 | $5.7M | 0.04% |
| 355 | DEXCOM INC | DXCM | 49,600 | $5.6M | 0.04% |
| 356 | IQIYI INC | IQ | 6,862,000 | $5.6M | 0.04% |
| 357 | MICRON TECHNOLOGY INC | MU | 112,200 | $5.6M | 0.04% |
| 358 | LOWES COS INC | 548661107 | 28,088 | $5.6M | 0.04% |
| 359 | STRYKER CORPORATION | SYK | 22,700 | $5.5M | 0.04% |
| 360 | VMWARE INC | 928563402 | 45,200 | $5.5M | 0.04% |
| 361 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 550,000 | $5.5M | 0.04% |
| 362 | T-MOBILE US INC | TMUSZ | 38,700 | $5.4M | 0.04% |
| 363 | KIMBERLY-CLARK CORP | KMB | 39,900 | $5.4M | 0.04% |
| 364 | THERMO FISHER SCIENTIFIC INC | TMO | 9,700 | $5.3M | 0.04% |
| 365 | ISTAR INC | 45031U101 | 700,000 | $5.3M | 0.04% |
| 366 | PAYCHEX INC | PAYX | 46,100 | $5.3M | 0.04% |
| 367 | S&P GLOBAL INC | SPGI | 15,865 | $5.3M | 0.04% |
| 368 | FREEPORT-MCMORAN INC | FCX | 139,800 | $5.3M | 0.04% |
| 369 | D R HORTON INC | 23331A109 | 59,200 | $5.3M | 0.04% |
| 370 | PNC FINL SVCS GROUP INC | 693475105 | 33,260 | $5.3M | 0.04% |
| 371 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 51,000 | $5.2M | 0.04% |
| 372 | HERBALIFE NUTRITION LTD | HLF | 5,649,000 | $5.2M | 0.04% |
| 373 | NEVRO CORP | 64157FAC7 | 5,667,000 | $5.2M | 0.04% |
| 374 | RAYTHEON TECHNOLOGIES CORP | RTX | 51,400 | $5.2M | 0.04% |
| 375 | KEYSIGHT TECHNOLOGIES INC | KEYS | 30,300 | $5.2M | 0.04% |
| 376 | MICROCHIP TECHNOLOGY INC. | MCHPP | 72,800 | $5.1M | 0.04% |
| 377 | INDUS REALTY TRUST INC | 45580R103 | 80,000 | $5.1M | 0.04% |
| 378 | ALARM COM HLDGS INC | ALRM | 6,200,000 | $5.1M | 0.04% |
| 379 | PAR TECHNOLOGY CORP | PAR | 7,000,000 | $5.1M | 0.04% |
| 380 | SERVICENOW INC | NOW | 13,000 | $5.0M | 0.04% |
| 381 | COCA COLA CO | KO | 79,300 | $5.0M | 0.04% |
| 382 | STRYKER CORPORATION | SYK | 20,518 | $5.0M | 0.04% |
| 383 | YUM BRANDS INC | YUM | 39,100 | $5.0M | 0.04% |
| 384 | PEPSICO INC | PEP | 27,700 | $5.0M | 0.04% |
| 385 | INTERNATIONAL BUSINESS MACHS | INTR | 35,500 | $5.0M | 0.04% |
| 386 | GENERAL ELECTRIC CO | 369604301 | 59,552 | $5.0M | 0.04% |
| 387 | MCDONALDS CORP | MCD | 18,900 | $5.0M | 0.04% |
| 388 | ELEVANCE HEALTH INC | ELV | 9,700 | $5.0M | 0.04% |
| 389 | FASTLY INC | FSLY | 6,800,000 | $5.0M | 0.04% |
| 390 | ARISTA NETWORKS INC | ANET | 40,800 | $5.0M | 0.04% |
| 391 | DOLLAR TREE INC | DLTR | 34,800 | $4.9M | 0.04% |
| 392 | GOLDMAN SACHS GROUP INC | GSCE | 14,315 | $4.9M | 0.04% |
| 393 | PROLOGIS INC. | PLDGP | 43,400 | $4.9M | 0.04% |
| 394 | PNM RES INC | TXNM | 100,000 | $4.9M | 0.04% |
| 395 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,790 | $4.9M | 0.04% |
| 396 | EXACT SCIENCES CORP | 30063PAA3 | 4,700,000 | $4.9M | 0.04% |
| 397 | NVIDIA CORPORATION | NVDA | 33,300 | $4.9M | 0.04% |
| 398 | OTIS WORLDWIDE CORP | OTIS | 61,500 | $4.8M | 0.04% |
| 399 | MASTERCARD INCORPORATED | MA | 13,815 | $4.8M | 0.04% |
| 400 | LAUDER ESTEE COS INC | 518439104 | 19,200 | $4.8M | 0.04% |
| 401 | TESLA INC | TSLA | 38,600 | $4.8M | 0.04% |
| 402 | DISNEY WALT CO | 254687106 | 54,669 | $4.7M | 0.04% |
| 403 | MICROCHIP TECHNOLOGY INC. | MCHPP | 67,158 | $4.7M | 0.04% |
| 404 | MONSTER BEVERAGE CORP NEW | MNST | 46,300 | $4.7M | 0.04% |
| 405 | 8X8 INC NEW | 282914AE0 | 5,666,000 | $4.7M | 0.04% |
| 406 | NIKE INC | NKE | 39,812 | $4.7M | 0.04% |
| 407 | CITIGROUP INC | C-PR | 102,876 | $4.7M | 0.04% |
| 408 | GUIDEWIRE SOFTWARE INC | GWRE | 5,000,000 | $4.7M | 0.04% |
| 409 | ALLSTATE CORP | ALL-PJ | 34,300 | $4.7M | 0.04% |
| 410 | THERMO FISHER SCIENTIFIC INC | TMO | 8,434 | $4.6M | 0.04% |
| 411 | TELADOC HEALTH INC | TDOC | 6,000,000 | $4.6M | 0.04% |
| 412 | 2U INC | 90214JAB7 | 7,100,000 | $4.6M | 0.04% |
| 413 | SYSCO CORP | SYY | 60,100 | $4.6M | 0.04% |
| 414 | ORACLE CORP | ORCL-PD | 56,190 | $4.6M | 0.04% |
| 415 | MICRON TECHNOLOGY INC | MU | 91,692 | $4.6M | 0.04% |
| 416 | SYNOPSYS INC | SNPS | 14,300 | $4.6M | 0.04% |
| 417 | ACCENTURE PLC IRELAND | ACN | 17,100 | $4.6M | 0.04% |
| 418 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 284,600 | $4.5M | 0.04% |
| 419 | AIR PRODS & CHEMS INC | AIIR | 14,700 | $4.5M | 0.04% |
| 420 | FIFTH THIRD BANCORP | FITBM | 137,900 | $4.5M | 0.04% |
| 421 | KLA CORP | KLAC | 12,000 | $4.5M | 0.04% |
| 422 | L3HARRIS TECHNOLOGIES INC | LHX | 21,600 | $4.5M | 0.04% |
| 423 | DARDEN RESTAURANTS INC | DRI | 32,500 | $4.5M | 0.04% |
| 424 | BANYAN ACQUISITION CORPORATI | 06690B107 | 440,000 | $4.5M | 0.04% |
| 425 | DOLLAR GEN CORP NEW | 256677105 | 18,200 | $4.5M | 0.04% |
| 426 | HONEYWELL INTL INC | 438516106 | 20,900 | $4.5M | 0.04% |
| 427 | NETAPP INC | NTAP | 74,000 | $4.4M | 0.04% |
| 428 | OKTA INC | OKTA | 5,000,000 | $4.4M | 0.03% |
| 429 | VERINT SYSTEMS INC | 92343XAC4 | 5,000,000 | $4.4M | 0.03% |
| 430 | DEERE & CO | DE | 10,200 | $4.4M | 0.03% |
| 431 | CME GROUP INC | CME | 25,600 | $4.3M | 0.03% |
| 432 | NEOGENOMICS INC | NEO | 6,500,000 | $4.3M | 0.03% |
| 433 | AFLAC INC | AFL | 59,200 | $4.3M | 0.03% |
| 434 | PIONEER NAT RES CO | 723787107 | 18,500 | $4.2M | 0.03% |
| 435 | SCHWAB CHARLES CORP | SCHW-PJ | 50,682 | $4.2M | 0.03% |
| 436 | CITIGROUP INC | C-PR | 93,200 | $4.2M | 0.03% |
| 437 | NETAPP INC | NTAP | 69,988 | $4.2M | 0.03% |
| 438 | ISHARES TR | 464287465 | 63,803 | $4.2M | 0.03% |
| 439 | PHILLIPS 66 | PSX | 40,200 | $4.2M | 0.03% |
| 440 | VISA INC | V | 20,078 | $4.2M | 0.03% |
| 441 | COINBASE GLOBAL INC | COIN | 7,300,000 | $4.2M | 0.03% |
| 442 | AMERICAN TOWER CORP NEW | 03027X100 | 19,600 | $4.2M | 0.03% |
| 443 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,600 | $4.1M | 0.03% |
| 444 | CABLE ONE INC | CABO | 5,500,000 | $4.1M | 0.03% |
| 445 | FIFTH THIRD BANCORP | FITBM | 125,316 | $4.1M | 0.03% |
| 446 | ALTRIA GROUP INC | MO | 89,800 | $4.1M | 0.03% |
| 447 | DISNEY WALT CO | 254687106 | 47,200 | $4.1M | 0.03% |
| 448 | LOCKHEED MARTIN CORP | LMT | 8,414 | $4.1M | 0.03% |
| 449 | LINCOLN NATL CORP IND | 534187109 | 133,171 | $4.1M | 0.03% |
| 450 | ARRAY TECHNOLOGIES INC | ARRY | 4,000,000 | $4.1M | 0.03% |
| 451 | PROLOGIS INC. | PLDGP | 36,200 | $4.1M | 0.03% |
| 452 | ZOETIS INC | ZTS | 27,800 | $4.1M | 0.03% |
| 453 | CHARTER COMMUNICATIONS INC N | 16119P108 | 12,000 | $4.1M | 0.03% |
| 454 | SYNCHRONY FINANCIAL | SYF-PB | 123,800 | $4.1M | 0.03% |
| 455 | NANOSTRING TECHNOLOGIES INC | 63009RAD1 | 5,000,000 | $4.1M | 0.03% |
| 456 | NORTHROP GRUMMAN CORP | NOC | 7,400 | $4.0M | 0.03% |
| 457 | WALMART INC | WMT | 28,400 | $4.0M | 0.03% |
| 458 | AON PLC | AON | 13,400 | $4.0M | 0.03% |
| 459 | GENERAL DYNAMICS CORP | GD | 16,200 | $4.0M | 0.03% |
| 460 | JPMORGAN CHASE & CO | VYLD | 29,868 | $4.0M | 0.03% |
| 461 | SEMPRA | SREA | 25,900 | $4.0M | 0.03% |
| 462 | VERIZON COMMUNICATIONS INC | VZ | 101,300 | $4.0M | 0.03% |
| 463 | PROGRESSIVE CORP | 743315103 | 30,700 | $4.0M | 0.03% |
| 464 | YUM CHINA HLDGS INC | YUMC | 72,351 | $4.0M | 0.03% |
| 465 | BOOKING HOLDINGS INC | BKNG | 1,961 | $4.0M | 0.03% |
| 466 | HEALTH CATALYST INC | HCAT | 4,500,000 | $3.9M | 0.03% |
| 467 | ANALOG DEVICES INC | ADI | 24,028 | $3.9M | 0.03% |
| 468 | AUTOMATIC DATA PROCESSING IN | ADP | 16,500 | $3.9M | 0.03% |
| 469 | PAYPAL HLDGS INC | PYPL | 55,300 | $3.9M | 0.03% |
| 470 | APPLIED MATLS INC | 038222105 | 40,358 | $3.9M | 0.03% |
| 471 | SERVICENOW INC | NOW | 10,029 | $3.9M | 0.03% |
| 472 | NETFLIX INC | NFLX | 13,203 | $3.9M | 0.03% |
| 473 | YAMANA GOLD INC | 98462Y100 | 700,000 | $3.9M | 0.03% |
| 474 | DELTA AIR LINES INC DEL | DAL | 117,400 | $3.9M | 0.03% |
| 475 | PPG INDS INC | 693506107 | 30,616 | $3.8M | 0.03% |
| 476 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 375,000 | $3.8M | 0.03% |
| 477 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 15,000 | $3.8M | 0.03% |
| 478 | LEGATO MERGER CORP II | LEGT-WT | 375,000 | $3.8M | 0.03% |
| 479 | MCKESSON CORP | MCK | 10,200 | $3.8M | 0.03% |
| 480 | BRIDGEBIO PHARMA INC | BBIO | 8,500,000 | $3.8M | 0.03% |
| 481 | CSX CORP | CSX | 123,399 | $3.8M | 0.03% |
| 482 | AMERISOURCEBERGEN CORP | COR | 22,800 | $3.8M | 0.03% |
| 483 | QUALCOMM INC | QCOM | 34,339 | $3.8M | 0.03% |
| 484 | EMERSON ELEC CO | EMR | 39,300 | $3.8M | 0.03% |
| 485 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,498 | $3.7M | 0.03% |
| 486 | SOUTHERN CO | SOMN | 52,400 | $3.7M | 0.03% |
| 487 | ACCURAY INC DEL | ARAY | 4,500,000 | $3.7M | 0.03% |
| 488 | BANK NEW YORK MELLON CORP | 064058100 | 82,000 | $3.7M | 0.03% |
| 489 | ELECTRONIC ARTS INC | EA | 30,500 | $3.7M | 0.03% |
| 490 | HILTON WORLDWIDE HLDGS INC | HLT | 29,400 | $3.7M | 0.03% |
| 491 | ALTC ACQUISITION CORP | OKLO | 373,551 | $3.7M | 0.03% |
| 492 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 370,000 | $3.7M | 0.03% |
| 493 | BILIBILI INC | BLBLF | 5,000,000 | $3.7M | 0.03% |
| 494 | AURORA ACQUISITION CORP | G0698L103 | 365,134 | $3.7M | 0.03% |
| 495 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 69,700 | $3.7M | 0.03% |
| 496 | LENNAR CORP | LEN-B | 40,000 | $3.6M | 0.03% |
| 497 | AMERICAN INTL GROUP INC | 026874784 | 57,100 | $3.6M | 0.03% |
| 498 | BOEING CO | BA-PA | 18,941 | $3.6M | 0.03% |
| 499 | SCHLUMBERGER LTD | SLB | 67,000 | $3.6M | 0.03% |
| 500 | VERTEX PHARMACEUTICALS INC | VRTX | 12,400 | $3.6M | 0.03% |