13F HOLDINGS REPORT
CAPSTONE INVESTMENT ADVISORS, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001725547-23-000118
Total Value
$19.78B
Positions
1,542
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 16,392,300 | $5.26B | 27.68% |
| 2 | INVESCO QQQ TR | IVZ | 10,057,300 | $3.23B | 16.98% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,615,000 | $661.2M | 3.48% |
| 4 | APPLE INC | AAPL | 2,149,200 | $354.4M | 1.86% |
| 5 | ISHARES TR | 464288513 | 4,000,000 | $302.2M | 1.59% |
| 6 | MICROSOFT CORP | MSFT | 896,100 | $258.3M | 1.36% |
| 7 | SPDR GOLD TR | GLD | 1,309,000 | $239.8M | 1.26% |
| 8 | AMAZON COM INC | AMZN | 2,004,100 | $207.0M | 1.09% |
| 9 | AMAZON COM INC | AMZN | 1,922,100 | $198.5M | 1.04% |
| 10 | TESLA INC | TSLA | 692,200 | $143.6M | 0.76% |
| 11 | ISHARES TR | 464287234 | 3,520,000 | $138.9M | 0.73% |
| 12 | APPLE INC | AAPL | 832,500 | $137.3M | 0.72% |
| 13 | META PLATFORMS INC | META | 614,700 | $130.3M | 0.69% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 834,600 | $126.0M | 0.66% |
| 15 | NVIDIA CORPORATION | NVDA | 427,600 | $118.8M | 0.62% |
| 16 | MICROSOFT CORP | MSFT | 371,500 | $107.1M | 0.56% |
| 17 | INSIGHT ENTERPRISES INC | NSIT | 45,320,000 | $95.1M | 0.50% |
| 18 | ALPHABET INC | GOOG | 906,300 | $94.0M | 0.49% |
| 19 | ALPHABET INC | GOOG | 903,200 | $93.9M | 0.49% |
| 20 | META PLATFORMS INC | META | 435,400 | $92.3M | 0.49% |
| 21 | ISHARES TR | 464287184 | 3,108,000 | $91.8M | 0.48% |
| 22 | WORLD WRESTLING ENTMT INC | 98156QAB4 | 21,874,000 | $79.8M | 0.42% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 168,200 | $79.5M | 0.42% |
| 24 | ISHARES TR | 464287242 | 700,000 | $76.7M | 0.40% |
| 25 | PALO ALTO NETWORKS INC | PANW | 37,850,000 | $76.5M | 0.40% |
| 26 | SPDR S&P 500 ETF TR | SPY | 185,773 | $76.1M | 0.40% |
| 27 | KBR INC | KBR | 34,478,000 | $75.0M | 0.39% |
| 28 | FTI CONSULTING INC | FCN | 37,500,000 | $73.2M | 0.39% |
| 29 | NOVA LTD | NVMI | 46,544,000 | $67.7M | 0.36% |
| 30 | ISHARES TR | 464287655 | 375,000 | $66.9M | 0.35% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 436,500 | $65.9M | 0.35% |
| 32 | MONGODB INC | MDB | 48,300,000 | $62.6M | 0.33% |
| 33 | LUMENTUM HLDGS INC | LITE | 59,510,000 | $62.5M | 0.33% |
| 34 | CISCO SYS INC | CSCO | 1,155,100 | $60.4M | 0.32% |
| 35 | ISHARES TR | 464287465 | 800,000 | $57.2M | 0.30% |
| 36 | DEXCOM INC | DXCM | 20,000,000 | $56.6M | 0.30% |
| 37 | SALESFORCE INC | CRM | 278,400 | $55.6M | 0.29% |
| 38 | SELECT SECTOR SPDR TR | 81369Y209 | 429,400 | $55.6M | 0.29% |
| 39 | ISHARES TR | 464287655 | 285,172 | $50.9M | 0.27% |
| 40 | SPDR GOLD TR | GLD | 276,600 | $50.7M | 0.27% |
| 41 | COPA HOLDINGS SA | 21720AAB8 | 24,400,000 | $45.2M | 0.24% |
| 42 | ENCORE CAP GROUP INC | ECR | 33,424,000 | $45.2M | 0.24% |
| 43 | PALO ALTO NETWORKS INC | PANW | 20,000,000 | $44.9M | 0.24% |
| 44 | TEXAS INSTRS INC | 882508104 | 240,500 | $44.7M | 0.24% |
| 45 | LIVENT CORP | LIVG | 16,973,000 | $43.4M | 0.23% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 134,900 | $41.7M | 0.22% |
| 47 | DISNEY WALT CO | 254687106 | 412,500 | $41.3M | 0.22% |
| 48 | SPDR S&P 500 ETF TR | SPY | 100,000 | $40.9M | 0.22% |
| 49 | SELECT SECTOR SPDR TR | 81369Y407 | 266,200 | $39.8M | 0.21% |
| 50 | INSMED INC | INSM | 50,981,000 | $39.6M | 0.21% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 83,500 | $39.5M | 0.21% |
| 52 | NUVASIVE INC | NU | 38,750,000 | $38.5M | 0.20% |
| 53 | ISHARES TR | 464287465 | 526,000 | $37.6M | 0.20% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 75,200 | $37.4M | 0.20% |
| 55 | SELECT SECTOR SPDR TR | 81369Y704 | 366,000 | $37.0M | 0.19% |
| 56 | CATERPILLAR INC | CAT | 159,300 | $36.5M | 0.19% |
| 57 | NETFLIX INC | NFLX | 104,200 | $36.0M | 0.19% |
| 58 | BROADCOM INC | AVGO | 55,500 | $35.6M | 0.19% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 473,800 | $35.4M | 0.19% |
| 60 | TESLA INC | TSLA | 168,900 | $35.0M | 0.18% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 1,084,000 | $34.9M | 0.18% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 268,000 | $34.7M | 0.18% |
| 63 | JPMORGAN CHASE & CO | VYLD | 265,000 | $34.5M | 0.18% |
| 64 | PURE STORAGE INC | 74624MAB8 | 34,500,000 | $34.5M | 0.18% |
| 65 | SELECT SECTOR SPDR TR | 81369Y852 | 582,900 | $33.8M | 0.18% |
| 66 | GOLDMAN SACHS GROUP INC | GSCE | 102,300 | $33.5M | 0.18% |
| 67 | ABBVIE INC | ABBV | 209,000 | $33.3M | 0.18% |
| 68 | NVIDIA CORPORATION | NVDA | 118,900 | $33.0M | 0.17% |
| 69 | HOME DEPOT INC | HD | 111,800 | $33.0M | 0.17% |
| 70 | NATIONAL VISION HLDGS INC | EYE | 34,235,000 | $32.9M | 0.17% |
| 71 | HOME DEPOT INC | HD | 111,200 | $32.8M | 0.17% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 56,700 | $32.7M | 0.17% |
| 73 | IRONWOOD PHARMACEUTICALS INC | IRWD | 32,200,000 | $32.6M | 0.17% |
| 74 | ZILLOW GROUP INC | Z | 27,646,000 | $32.4M | 0.17% |
| 75 | JPMORGAN CHASE & CO | VYLD | 246,300 | $32.1M | 0.17% |
| 76 | ALPHABET INC | GOOG | 305,800 | $31.8M | 0.17% |
| 77 | UNITED STATES STL CORP | UNTCW | 15,000,000 | $30.6M | 0.16% |
| 78 | HORIZON THERAPEUTICS PUB L | G46188101 | 280,000 | $30.6M | 0.16% |
| 79 | TRAVERE THERAPEUTICS INC | TVTX | 30,893,000 | $30.4M | 0.16% |
| 80 | BANK AMERICA CORP | 060505104 | 1,051,000 | $30.1M | 0.16% |
| 81 | TEXAS INSTRS INC | 882508104 | 160,700 | $29.9M | 0.16% |
| 82 | AKAMAI TECHNOLOGIES INC | AKAM | 29,514,000 | $29.8M | 0.16% |
| 83 | ABBVIE INC | ABBV | 186,000 | $29.6M | 0.16% |
| 84 | SELECT SECTOR SPDR TR | 81369Y407 | 195,600 | $29.3M | 0.15% |
| 85 | CHEVRON CORP NEW | CVX | 177,900 | $29.0M | 0.15% |
| 86 | ORACLE CORP | ORCL-PD | 311,100 | $28.9M | 0.15% |
| 87 | ZSCALER INC | ZS | 27,200,000 | $28.8M | 0.15% |
| 88 | NEW RELIC INC | 64829BAB6 | 27,722,000 | $27.7M | 0.15% |
| 89 | ACTIVISION BLIZZARD INC | 00507V109 | 320,000 | $27.4M | 0.14% |
| 90 | CYTOKINETICS INC | CYTK | 8,020,000 | $27.3M | 0.14% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 845,700 | $27.2M | 0.14% |
| 92 | VISA INC | V | 117,900 | $26.6M | 0.14% |
| 93 | INTEGRA LIFESCIENCES HLDGS C | IART | 27,000,000 | $26.4M | 0.14% |
| 94 | SPDR SER TR | 78464A698 | 599,820 | $26.3M | 0.14% |
| 95 | ISHARES TR | 464287234 | 662,900 | $26.2M | 0.14% |
| 96 | INSULET CORP | PODD | 17,335,000 | $26.0M | 0.14% |
| 97 | ISHARES TR | 464287630 | 187,818 | $25.7M | 0.14% |
| 98 | CISCO SYS INC | CSCO | 481,700 | $25.2M | 0.13% |
| 99 | SALESFORCE INC | CRM | 125,200 | $25.0M | 0.13% |
| 100 | ORACLE CORP | ORCL-PD | 269,100 | $25.0M | 0.13% |
| 101 | SELECT SECTOR SPDR TR | 81369Y506 | 301,500 | $25.0M | 0.13% |
| 102 | DATADOG INC | DDOG | 23,000,000 | $24.9M | 0.13% |
| 103 | MASTERCARD INCORPORATED | MA | 68,600 | $24.9M | 0.13% |
| 104 | ALPHABET INC | GOOG | 240,200 | $24.9M | 0.13% |
| 105 | DANAHER CORPORATION | 235851102 | 97,900 | $24.7M | 0.13% |
| 106 | WALMART INC | WMT | 164,500 | $24.3M | 0.13% |
| 107 | PROGRESS SOFTWARE CORP | 743312AB6 | 22,000,000 | $24.0M | 0.13% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 48,100 | $23.9M | 0.13% |
| 109 | DANAHER CORPORATION | 235851102 | 94,400 | $23.8M | 0.13% |
| 110 | ISHARES TR | 464287184 | 800,000 | $23.6M | 0.12% |
| 111 | DBX ETF TR | 233051879 | 800,000 | $23.6M | 0.12% |
| 112 | VANGUARD INDEX FDS | 922908744 | 170,640 | $23.6M | 0.12% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 120,700 | $23.4M | 0.12% |
| 114 | VISA INC | V | 103,200 | $23.3M | 0.12% |
| 115 | PERMIAN RESOURCES CORP | PR | 12,507,000 | $23.2M | 0.12% |
| 116 | PFIZER INC | PFE | 566,600 | $23.1M | 0.12% |
| 117 | ACTIVISION BLIZZARD INC | 00507V109 | 267,600 | $22.9M | 0.12% |
| 118 | PEPSICO INC | PEP | 125,100 | $22.8M | 0.12% |
| 119 | INTEL CORP | INTC | 679,800 | $22.2M | 0.12% |
| 120 | SPDR GOLD TR | GLD | 120,461 | $22.1M | 0.12% |
| 121 | NOVOCURE LTD | NVCR | 24,750,000 | $21.5M | 0.11% |
| 122 | WOLFSPEED INC | WOLF | 14,233,000 | $21.3M | 0.11% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 142,200 | $21.1M | 0.11% |
| 124 | LILLY ELI & CO | LLY | 60,800 | $20.9M | 0.11% |
| 125 | JOHNSON & JOHNSON | JNJ | 133,500 | $20.7M | 0.11% |
| 126 | SELECT SECTOR SPDR TR | 81369Y704 | 204,500 | $20.7M | 0.11% |
| 127 | CONMED CORP | CNMD | 16,744,000 | $20.7M | 0.11% |
| 128 | MASTERCARD INCORPORATED | MA | 56,700 | $20.6M | 0.11% |
| 129 | VEECO INSTRS INC DEL | 922417AF7 | 12,000,000 | $19.9M | 0.10% |
| 130 | INVESCO QQQ TR | IVZ | 61,880 | $19.9M | 0.10% |
| 131 | AMAZON COM INC | AMZN | 191,180 | $19.7M | 0.10% |
| 132 | WINNEBAGO INDS INC | 974637AB6 | 17,750,000 | $19.6M | 0.10% |
| 133 | CUTERA INC | 232109AB4 | 19,350,000 | $19.5M | 0.10% |
| 134 | CHART INDS INC | 16115QAE0 | 9,000,000 | $19.5M | 0.10% |
| 135 | VARONIS SYS INC | VRNS | 17,723,000 | $19.4M | 0.10% |
| 136 | BANK AMERICA CORP | 060505104 | 677,459 | $19.4M | 0.10% |
| 137 | NATERA INC | NTRA | 11,895,000 | $19.3M | 0.10% |
| 138 | JOHNSON & JOHNSON | JNJ | 124,700 | $19.3M | 0.10% |
| 139 | CHEVRON CORP NEW | CVX | 117,400 | $19.2M | 0.10% |
| 140 | AMERICAN ELEC PWR CO INC | 025537101 | 209,700 | $19.1M | 0.10% |
| 141 | EXXON MOBIL CORP | XOM | 173,200 | $19.0M | 0.10% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 57,665 | $18.9M | 0.10% |
| 143 | HARMONIC INC | HLIT | 10,700,000 | $18.6M | 0.10% |
| 144 | QUALCOMM INC | QCOM | 144,900 | $18.5M | 0.10% |
| 145 | MGP INGREDIENTS INC NEW | MGPI | 15,500,000 | $18.3M | 0.10% |
| 146 | IMPINJ INC | PI | 12,712,000 | $18.1M | 0.10% |
| 147 | SELECT SECTOR SPDR TR | 81369Y308 | 241,500 | $18.0M | 0.09% |
| 148 | WALMART INC | WMT | 121,500 | $17.9M | 0.09% |
| 149 | CATERPILLAR INC | CAT | 77,100 | $17.6M | 0.09% |
| 150 | ADOBE SYSTEMS INCORPORATED | ADBE | 45,700 | $17.6M | 0.09% |
| 151 | COCA COLA CO | KO | 276,800 | $17.2M | 0.09% |
| 152 | CVS HEALTH CORP | CVS | 230,200 | $17.1M | 0.09% |
| 153 | VERIZON COMMUNICATIONS INC | VZ | 438,300 | $17.0M | 0.09% |
| 154 | ZILLOW GROUP INC | Z | 14,102,000 | $16.7M | 0.09% |
| 155 | LI AUTO INC | LAAOF | 15,000,000 | $16.7M | 0.09% |
| 156 | DISH NETWORK CORPORATION | 25470MAF6 | 31,200,000 | $16.6M | 0.09% |
| 157 | PRA GROUP INC | PRAA | 16,700,000 | $16.6M | 0.09% |
| 158 | EXELON CORP | EXC | 396,300 | $16.6M | 0.09% |
| 159 | EXACT SCIENCES CORP | 30063PAD7 | 15,000,000 | $16.6M | 0.09% |
| 160 | CINEMARK HLDGS INC | CNK | 13,000,000 | $16.5M | 0.09% |
| 161 | SELECT SECTOR SPDR TR | 81369Y852 | 285,000 | $16.5M | 0.09% |
| 162 | NIKE INC | NKE | 134,100 | $16.4M | 0.09% |
| 163 | LINDE PLC | LIN | 46,200 | $16.4M | 0.09% |
| 164 | IONIS PHARMACEUTICALS INC | IONS | 17,950,000 | $16.4M | 0.09% |
| 165 | GRANITE CONSTR INC | GVA | 12,000,000 | $16.3M | 0.09% |
| 166 | MICROSTRATEGY INC | 594972AC5 | 17,610,000 | $16.3M | 0.09% |
| 167 | BOEING CO | BA-PA | 76,400 | $16.2M | 0.09% |
| 168 | UNION PAC CORP | UNP | 80,200 | $16.1M | 0.08% |
| 169 | DISNEY WALT CO | 254687106 | 159,900 | $16.0M | 0.08% |
| 170 | MICROSOFT CORP | MSFT | 55,149 | $15.9M | 0.08% |
| 171 | EVOLENT HEALTH INC | EVH | 8,500,000 | $15.9M | 0.08% |
| 172 | MANNKIND CORP | MNKD | 15,000,000 | $15.6M | 0.08% |
| 173 | SERVICENOW INC | NOW | 33,300 | $15.5M | 0.08% |
| 174 | MORGAN STANLEY | MS-PQ | 174,600 | $15.3M | 0.08% |
| 175 | SELECT SECTOR SPDR TR | 81369Y886 | 225,300 | $15.3M | 0.08% |
| 176 | ANALOG DEVICES INC | ADI | 77,300 | $15.2M | 0.08% |
| 177 | HESKA CORP | 42805EAB4 | 11,600,000 | $15.2M | 0.08% |
| 178 | PROGRESSIVE CORP | 743315103 | 105,700 | $15.1M | 0.08% |
| 179 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 48,600 | $15.0M | 0.08% |
| 180 | PERFICIENT INC | 71375UAD3 | 10,043,000 | $15.0M | 0.08% |
| 181 | ANALOG DEVICES INC | ADI | 75,800 | $14.9M | 0.08% |
| 182 | CVS HEALTH CORP | CVS | 199,300 | $14.8M | 0.08% |
| 183 | SELECT SECTOR SPDR TR | 81369Y506 | 177,700 | $14.7M | 0.08% |
| 184 | ATI INC | ATI | 5,655,000 | $14.7M | 0.08% |
| 185 | LOCKHEED MARTIN CORP | LMT | 31,000 | $14.7M | 0.08% |
| 186 | BILL HOLDINGS INC | BILL | 15,894,000 | $14.6M | 0.08% |
| 187 | CYBERARK SOFTWARE LTD | 23248VAB1 | 13,000,000 | $14.6M | 0.08% |
| 188 | ACCENTURE PLC IRELAND | ACN | 51,000 | $14.6M | 0.08% |
| 189 | RAPID7 INC | RPD | 16,682,000 | $14.6M | 0.08% |
| 190 | MESA LABS INC | 59064RAA7 | 15,500,000 | $14.4M | 0.08% |
| 191 | VMWARE INC | 928563402 | 115,000 | $14.4M | 0.08% |
| 192 | ENCORE CAP EUROPE FIN LTD | ECR | 12,000,000 | $14.2M | 0.07% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 150,000 | $14.0M | 0.07% |
| 194 | EXACT SCIENCES CORP | 30063PAC9 | 15,789,000 | $13.9M | 0.07% |
| 195 | S&P GLOBAL INC | SPGI | 40,300 | $13.9M | 0.07% |
| 196 | UNITED RENTALS INC | URI | 35,100 | $13.9M | 0.07% |
| 197 | REPLIGEN CORP | RGEN | 9,000,000 | $13.8M | 0.07% |
| 198 | FISERV INC | FISV | 121,600 | $13.7M | 0.07% |
| 199 | SAREPTA THERAPEUTICS INC | SRPT | 7,080,000 | $13.7M | 0.07% |
| 200 | DUKE ENERGY CORP NEW | DUKB | 141,700 | $13.7M | 0.07% |
| 201 | RAPID7 INC | RPD | 13,195,000 | $13.6M | 0.07% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 195,100 | $13.5M | 0.07% |
| 203 | NORTHROP GRUMMAN CORP | NOC | 29,000 | $13.4M | 0.07% |
| 204 | PNM RES INC | TXNM | 273,859 | $13.3M | 0.07% |
| 205 | CITIGROUP INC | C-PR | 284,300 | $13.3M | 0.07% |
| 206 | GUARDANT HEALTH INC | GH | 19,700,000 | $13.3M | 0.07% |
| 207 | STARBUCKS CORP | SBUX | 127,600 | $13.3M | 0.07% |
| 208 | BANK AMERICA CORP | 060505104 | 463,500 | $13.3M | 0.07% |
| 209 | ARRAY TECHNOLOGIES INC | ARRY | 12,000,000 | $13.3M | 0.07% |
| 210 | COHERUS BIOSCIENCES INC | 19249HAB9 | 18,698,000 | $13.2M | 0.07% |
| 211 | JD.COM INC | JDCMF | 300,000 | $13.2M | 0.07% |
| 212 | IRONWOOD PHARMACEUTICALS INC | IRWD | 12,674,000 | $12.8M | 0.07% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 163,700 | $12.6M | 0.07% |
| 214 | ALPHATEC HLDGS INC | ATEC | 11,520,000 | $12.3M | 0.06% |
| 215 | STARBUCKS CORP | SBUX | 115,300 | $12.0M | 0.06% |
| 216 | HUBSPOT INC | HUBS | 7,500,000 | $11.9M | 0.06% |
| 217 | EXACT SCIENCES CORP | 30063PAA3 | 10,200,000 | $11.7M | 0.06% |
| 218 | MERCK & CO INC | MRK | 108,100 | $11.5M | 0.06% |
| 219 | SCHWAB CHARLES CORP | SCHW-PJ | 218,500 | $11.4M | 0.06% |
| 220 | SEA LTD | SE | 14,500,000 | $11.4M | 0.06% |
| 221 | PFIZER INC | PFE | 278,200 | $11.4M | 0.06% |
| 222 | OMNICELL COM | OMCL | 12,250,000 | $11.3M | 0.06% |
| 223 | NETFLIX INC | NFLX | 32,700 | $11.3M | 0.06% |
| 224 | BLOOM ENERGY CORP | BE | 7,900,000 | $11.0M | 0.06% |
| 225 | ELEVANCE HEALTH INC | ELV | 23,900 | $11.0M | 0.06% |
| 226 | RAYTHEON TECHNOLOGIES CORP | RTX | 111,900 | $11.0M | 0.06% |
| 227 | MCDONALDS CORP | MCD | 39,000 | $10.9M | 0.06% |
| 228 | Q2 HLDGS INC | QTWO | 13,417,000 | $10.9M | 0.06% |
| 229 | INTUIT | INTU | 24,200 | $10.8M | 0.06% |
| 230 | AT&T INC | T-PC | 559,700 | $10.8M | 0.06% |
| 231 | SPDR SER TR | 78468R408 | 429,400 | $10.7M | 0.06% |
| 232 | LYONDELLBASELL INDUSTRIES N | LYB | 113,400 | $10.6M | 0.06% |
| 233 | PAYPAL HLDGS INC | PYPL | 138,700 | $10.5M | 0.06% |
| 234 | ALBERTSONS COS INC | 013091103 | 500,000 | $10.4M | 0.05% |
| 235 | DIGITALOCEAN HLDGS INC | DOCN | 13,090,000 | $10.3M | 0.05% |
| 236 | NEOGENOMICS INC | NEO | 11,019,000 | $10.3M | 0.05% |
| 237 | BAIDU INC | BAIDF | 68,461 | $10.3M | 0.05% |
| 238 | BENTLEY SYS INC | BSY | 12,002,000 | $10.2M | 0.05% |
| 239 | AKAMAI TECHNOLOGIES INC | AKAM | 11,000,000 | $10.2M | 0.05% |
| 240 | THERMO FISHER SCIENTIFIC INC | TMO | 17,500 | $10.1M | 0.05% |
| 241 | ALTAIR ENGR INC | 021369AA1 | 6,429,000 | $10.1M | 0.05% |
| 242 | VANECK ETF TRUST | 92189H409 | 193,500 | $10.0M | 0.05% |
| 243 | TECHTARGET INC | TTGT | 11,222,000 | $10.0M | 0.05% |
| 244 | VERTEX PHARMACEUTICALS INC | VRTX | 31,600 | $10.0M | 0.05% |
| 245 | CONFLUENT INC | 20717MAB9 | 12,500,000 | $9.9M | 0.05% |
| 246 | VERIZON COMMUNICATIONS INC | VZ | 253,700 | $9.9M | 0.05% |
| 247 | TARGET CORP | TGT | 59,500 | $9.9M | 0.05% |
| 248 | ISHARES TR | 464287739 | 115,772 | $9.8M | 0.05% |
| 249 | LAM RESEARCH CORP | LRCX | 18,100 | $9.6M | 0.05% |
| 250 | SCHWAB CHARLES CORP | SCHW-PJ | 182,899 | $9.6M | 0.05% |
| 251 | WELLS FARGO CO NEW | 949746101 | 255,400 | $9.5M | 0.05% |
| 252 | BANDWIDTH INC | BAND | 14,500,000 | $9.4M | 0.05% |
| 253 | LILLY ELI & CO | LLY | 27,400 | $9.4M | 0.05% |
| 254 | VMWARE INC | 928563402 | 75,000 | $9.4M | 0.05% |
| 255 | MCDONALDS CORP | MCD | 32,600 | $9.1M | 0.05% |
| 256 | AFFIRM HLDGS INC | AFRM | 14,000,000 | $9.1M | 0.05% |
| 257 | MICRON TECHNOLOGY INC | MU | 150,000 | $9.1M | 0.05% |
| 258 | LYONDELLBASELL INDUSTRIES N | LYB | 95,000 | $8.9M | 0.05% |
| 259 | WAYFAIR INC | W | 13,341,000 | $8.9M | 0.05% |
| 260 | PEPSICO INC | PEP | 48,400 | $8.8M | 0.05% |
| 261 | INTERNATIONAL BUSINESS MACHS | INTR | 66,300 | $8.7M | 0.05% |
| 262 | CARDLYTICS INC | CDLX | 20,160,000 | $8.6M | 0.05% |
| 263 | MODERNA INC | MRNA | 55,300 | $8.5M | 0.04% |
| 264 | AMERICAN ELEC PWR CO INC | 025537101 | 92,100 | $8.4M | 0.04% |
| 265 | HILTON WORLDWIDE HLDGS INC | HLT | 59,400 | $8.4M | 0.04% |
| 266 | HONEYWELL INTL INC | 438516106 | 43,500 | $8.3M | 0.04% |
| 267 | EXELON CORP | EXC | 197,900 | $8.3M | 0.04% |
| 268 | APPLE INC | AAPL | 50,000 | $8.2M | 0.04% |
| 269 | PFIZER INC | PFE | 201,596 | $8.2M | 0.04% |
| 270 | DISH NETWORK CORPORATION | 25470M109 | 875,100 | $8.2M | 0.04% |
| 271 | IQIYI INC | IQ | 1,102,300 | $8.0M | 0.04% |
| 272 | NEXTERA ENERGY INC | NEE-PW | 104,100 | $8.0M | 0.04% |
| 273 | PROCTER AND GAMBLE CO | 742718109 | 53,800 | $8.0M | 0.04% |
| 274 | LCI INDS | 501812AB7 | 8,750,000 | $8.0M | 0.04% |
| 275 | 2U INC | 90214JAB7 | 10,100,000 | $7.9M | 0.04% |
| 276 | APPLIED MATLS INC | 038222105 | 64,600 | $7.9M | 0.04% |
| 277 | BLACKROCK INC | BLK | 11,800 | $7.9M | 0.04% |
| 278 | ABBOTT LABS | ABLZF | 77,500 | $7.8M | 0.04% |
| 279 | SELECT SECTOR SPDR TR | 81369Y886 | 114,100 | $7.7M | 0.04% |
| 280 | SHERWIN WILLIAMS CO | SHW | 33,900 | $7.6M | 0.04% |
| 281 | UPSTART HLDGS INC | UPST | 13,000,000 | $7.6M | 0.04% |
| 282 | PDD HOLDINGS INC | PDD | 100,000 | $7.6M | 0.04% |
| 283 | PDD HOLDINGS INC | PDD | 100,000 | $7.6M | 0.04% |
| 284 | SELECT SECTOR SPDR TR | 81369Y605 | 234,593 | $7.5M | 0.04% |
| 285 | DEERE & CO | DE | 18,200 | $7.5M | 0.04% |
| 286 | AMERICAN TOWER CORP NEW | 03027X100 | 36,600 | $7.5M | 0.04% |
| 287 | OMEROS CORP | OMER | 10,415,000 | $7.5M | 0.04% |
| 288 | LIGAND PHARMACEUTICALS INC | LGNZZ | 7,500,000 | $7.4M | 0.04% |
| 289 | QUALCOMM INC | QCOM | 58,100 | $7.4M | 0.04% |
| 290 | MODEL N INC | 607525AB8 | 6,065,000 | $7.4M | 0.04% |
| 291 | ILLUMINA INC | ILMN | 31,600 | $7.3M | 0.04% |
| 292 | ACCENTURE PLC IRELAND | ACN | 25,400 | $7.3M | 0.04% |
| 293 | VERITONE INC | VERI | 10,500,000 | $7.2M | 0.04% |
| 294 | PEGASYSTEMS INC | PEGA | 8,000,000 | $7.1M | 0.04% |
| 295 | FISKER INC | 33813J106 | 1,150,000 | $7.1M | 0.04% |
| 296 | METLIFE INC | MET-PF | 121,300 | $7.0M | 0.04% |
| 297 | MARRIOTT INTL INC NEW | 571903202 | 42,000 | $7.0M | 0.04% |
| 298 | AMERICAN EXPRESS CO | AXP | 42,100 | $6.9M | 0.04% |
| 299 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 99,881 | $6.9M | 0.04% |
| 300 | IQIYI INC | IQ | 6,862,000 | $6.9M | 0.04% |
| 301 | INNOVIVA INC | INVA | 7,000,000 | $6.7M | 0.04% |
| 302 | LIVEPERSON INC | LPSN | 7,181,000 | $6.7M | 0.04% |
| 303 | PROLOGIS INC. | PLDGP | 53,200 | $6.6M | 0.03% |
| 304 | BECTON DICKINSON & CO | BDX | 26,800 | $6.6M | 0.03% |
| 305 | GRIFOLS S A | GIKLY | 900,000 | $6.6M | 0.03% |
| 306 | MOODYS CORP | MCO | 21,500 | $6.6M | 0.03% |
| 307 | MICROSTRATEGY INC | STRK | 22,100 | $6.5M | 0.03% |
| 308 | NEOGENOMICS INC | NEO | 8,708,000 | $6.4M | 0.03% |
| 309 | EXXON MOBIL CORP | XOM | 58,700 | $6.4M | 0.03% |
| 310 | VALERO ENERGY CORP | VLO | 45,900 | $6.4M | 0.03% |
| 311 | NIO INC | NIOIF | 8,000,000 | $6.4M | 0.03% |
| 312 | PERFICIENT INC | 71375UAF8 | 8,000,000 | $6.4M | 0.03% |
| 313 | NORTHROP GRUMMAN CORP | NOC | 13,800 | $6.4M | 0.03% |
| 314 | SNAP INC | SNAP | 9,000,000 | $6.4M | 0.03% |
| 315 | AUTOMATIC DATA PROCESSING IN | ADP | 28,500 | $6.3M | 0.03% |
| 316 | OCCIDENTAL PETE CORP | 674599105 | 101,200 | $6.3M | 0.03% |
| 317 | NEVRO CORP | 64157FAC7 | 6,667,000 | $6.3M | 0.03% |
| 318 | WELLS FARGO CO NEW | 949746101 | 167,204 | $6.3M | 0.03% |
| 319 | FORD MTR CO DEL | 345370860 | 494,400 | $6.2M | 0.03% |
| 320 | LOWES COS INC | 548661107 | 31,100 | $6.2M | 0.03% |
| 321 | MONDELEZ INTL INC | 609207105 | 89,100 | $6.2M | 0.03% |
| 322 | ATLAS ENERGY SOLUTIONS INC | AESI | 364,049 | $6.2M | 0.03% |
| 323 | AUTOMATIC DATA PROCESSING IN | ADP | 27,800 | $6.2M | 0.03% |
| 324 | STRYKER CORPORATION | SYK | 21,600 | $6.2M | 0.03% |
| 325 | REVANCE THERAPEUTICS INC | 761330AB5 | 5,000,000 | $6.2M | 0.03% |
| 326 | ALIGN TECHNOLOGY INC | ALGN | 18,400 | $6.1M | 0.03% |
| 327 | AIR PRODS & CHEMS INC | AIIR | 21,000 | $6.0M | 0.03% |
| 328 | LIBERTY ENERGY INC | LBRT | 468,426 | $6.0M | 0.03% |
| 329 | PIONEER NAT RES CO | 723787107 | 29,100 | $5.9M | 0.03% |
| 330 | MCKESSON CORP | MCK | 16,500 | $5.9M | 0.03% |
| 331 | DUKE ENERGY CORP NEW | DUKB | 60,796 | $5.9M | 0.03% |
| 332 | PHILLIPS 66 | PSX | 57,700 | $5.8M | 0.03% |
| 333 | UNITY SOFTWARE INC | U | 7,500,000 | $5.8M | 0.03% |
| 334 | BROADCOM INC | AVGO | 9,100 | $5.8M | 0.03% |
| 335 | PHILIP MORRIS INTL INC | 718172109 | 59,800 | $5.8M | 0.03% |
| 336 | MEDTRONIC PLC | MDT | 71,800 | $5.8M | 0.03% |
| 337 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,800 | $5.7M | 0.03% |
| 338 | VMWARE INC | 928563402 | 45,200 | $5.6M | 0.03% |
| 339 | SOUTHERN CO | SOMN | 80,500 | $5.6M | 0.03% |
| 340 | ALTRIA GROUP INC | MO | 125,100 | $5.6M | 0.03% |
| 341 | GENERAL MTRS CO | 37045V100 | 152,100 | $5.6M | 0.03% |
| 342 | COCA COLA CO | KO | 89,200 | $5.5M | 0.03% |
| 343 | MORGAN STANLEY | MS-PQ | 62,900 | $5.5M | 0.03% |
| 344 | 8X8 INC NEW | 282914AE0 | 6,191,000 | $5.5M | 0.03% |
| 345 | WORLD WRESTLING ENTMT INC | 98156Q108 | 60,000 | $5.5M | 0.03% |
| 346 | NIKE INC | NKE | 44,600 | $5.5M | 0.03% |
| 347 | AT&T INC | T-PC | 283,700 | $5.5M | 0.03% |
| 348 | FASTLY INC | FSLY | 6,800,000 | $5.4M | 0.03% |
| 349 | COINBASE GLOBAL INC | COIN | 8,300,000 | $5.4M | 0.03% |
| 350 | TJX COS INC NEW | 872540109 | 67,300 | $5.3M | 0.03% |
| 351 | THE CIGNA GROUP | 125523100 | 20,600 | $5.3M | 0.03% |
| 352 | ALARM COM HLDGS INC | ALRM | 6,200,000 | $5.3M | 0.03% |
| 353 | NATIONAL INSTRS CORP | 636518102 | 100,000 | $5.2M | 0.03% |
| 354 | VICI PPTYS INC | 925652109 | 160,104 | $5.2M | 0.03% |
| 355 | NEWMONT CORP | NEMCL | 105,500 | $5.2M | 0.03% |
| 356 | PNC FINL SVCS GROUP INC | 693475105 | 40,400 | $5.1M | 0.03% |
| 357 | INTUIT | INTU | 11,500 | $5.1M | 0.03% |
| 358 | AMGEN INC | AMGN | 21,100 | $5.1M | 0.03% |
| 359 | NORFOLK SOUTHN CORP | 655844108 | 24,000 | $5.1M | 0.03% |
| 360 | GENERAL ELECTRIC CO | 369604301 | 53,000 | $5.1M | 0.03% |
| 361 | GILEAD SCIENCES INC | GILD | 60,400 | $5.0M | 0.03% |
| 362 | PPG INDS INC | 693506107 | 37,500 | $5.0M | 0.03% |
| 363 | BIOGEN INC | BIIB | 17,900 | $5.0M | 0.03% |
| 364 | LOCKHEED MARTIN CORP | LMT | 10,500 | $5.0M | 0.03% |
| 365 | COMCAST CORP NEW | CCZ | 130,900 | $5.0M | 0.03% |
| 366 | MEDTRONIC PLC | MDT | 61,500 | $5.0M | 0.03% |
| 367 | STRYKER CORPORATION | SYK | 17,300 | $4.9M | 0.03% |
| 368 | ALPHABET INC | GOOG | 47,260 | $4.9M | 0.03% |
| 369 | HERSHEY CO | HSY | 19,200 | $4.9M | 0.03% |
| 370 | CITIGROUP INC | C-PR | 103,534 | $4.9M | 0.03% |
| 371 | COMCAST CORP NEW | CCZ | 127,200 | $4.8M | 0.03% |
| 372 | IQVIA HLDGS INC | IQV | 24,200 | $4.8M | 0.03% |
| 373 | RAYTHEON TECHNOLOGIES CORP | RTX | 48,800 | $4.8M | 0.03% |
| 374 | WELLS FARGO CO NEW | 949746101 | 127,600 | $4.8M | 0.03% |
| 375 | PIMCO ETF TR | 72201R783 | 51,900 | $4.7M | 0.02% |
| 376 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 3,447,000 | $4.7M | 0.02% |
| 377 | INTERNATIONAL BUSINESS MACHS | INTR | 36,000 | $4.7M | 0.02% |
| 378 | CADIZ INC | CDZIP | 1,164,887 | $4.7M | 0.02% |
| 379 | WASTE MGMT INC DEL | 94106L109 | 28,800 | $4.7M | 0.02% |
| 380 | EATON CORP PLC | ETN | 27,400 | $4.7M | 0.02% |
| 381 | DEERE & CO | DE | 11,200 | $4.6M | 0.02% |
| 382 | INTUITIVE SURGICAL INC | ISRG | 17,800 | $4.5M | 0.02% |
| 383 | ETSY INC | ETSY | 5,000,000 | $4.5M | 0.02% |
| 384 | MORGAN STANLEY | MS-PQ | 51,222 | $4.5M | 0.02% |
| 385 | LAUDER ESTEE COS INC | 518439104 | 18,100 | $4.5M | 0.02% |
| 386 | DISNEY WALT CO | 254687106 | 44,321 | $4.4M | 0.02% |
| 387 | 3M CO | MMM | 42,000 | $4.4M | 0.02% |
| 388 | HONEYWELL INTL INC | 438516106 | 22,900 | $4.4M | 0.02% |
| 389 | PAR TECHNOLOGY CORP | PAR | 5,500,000 | $4.4M | 0.02% |
| 390 | PAYCHEX INC | PAYX | 37,900 | $4.3M | 0.02% |
| 391 | S&P GLOBAL INC | SPGI | 12,559 | $4.3M | 0.02% |
| 392 | PEPSICO INC | PEP | 23,743 | $4.3M | 0.02% |
| 393 | MARATHON PETE CORP | MARA | 32,000 | $4.3M | 0.02% |
| 394 | KARYOPHARM THERAPEUTICS INC | KPTI | 5,500,000 | $4.3M | 0.02% |
| 395 | CITIGROUP INC | C-PR | 90,800 | $4.3M | 0.02% |
| 396 | KLA CORP | KLAC | 10,600 | $4.2M | 0.02% |
| 397 | WARNER BROS DISCOVERY INC | WBD | 280,000 | $4.2M | 0.02% |
| 398 | ISHARES TR | 464289511 | 80,000 | $4.2M | 0.02% |
| 399 | CLOUDFLARE INC | NET | 4,928,000 | $4.2M | 0.02% |
| 400 | NANOSTRING TECHNOLOGIES INC | 63009RAD1 | 5,000,000 | $4.2M | 0.02% |
| 401 | AMERICAN TOWER CORP NEW | 03027X100 | 20,400 | $4.2M | 0.02% |
| 402 | INTEL CORP | INTC | 127,500 | $4.2M | 0.02% |
| 403 | LAS VEGAS SANDS CORP | LVS | 72,500 | $4.2M | 0.02% |
| 404 | HOME DEPOT INC | HD | 14,095 | $4.2M | 0.02% |
| 405 | SELECT SECTOR SPDR TR | 81369Y506 | 50,183 | $4.2M | 0.02% |
| 406 | KINDER MORGAN INC DEL | EP-PC | 237,000 | $4.1M | 0.02% |
| 407 | HEALTH CATALYST INC | HCAT | 4,500,000 | $4.1M | 0.02% |
| 408 | GOLDMAN SACHS GROUP INC | GSCE | 12,600 | $4.1M | 0.02% |
| 409 | BRIDGEBIO PHARMA INC | BBIO | 5,500,000 | $4.1M | 0.02% |
| 410 | EDWARDS LIFESCIENCES CORP | EW | 49,000 | $4.1M | 0.02% |
| 411 | PHILIP MORRIS INTL INC | 718172109 | 41,600 | $4.0M | 0.02% |
| 412 | FREEPORT-MCMORAN INC | FCX | 98,500 | $4.0M | 0.02% |
| 413 | AIR TRANS SVCS GROUP INC | AIIR | 4,223,000 | $4.0M | 0.02% |
| 414 | ALTRIA GROUP INC | MO | 90,200 | $4.0M | 0.02% |
| 415 | XOMETRY INC | XMTR | 6,000,000 | $4.0M | 0.02% |
| 416 | ACCURAY INC DEL | ARAY | 4,500,000 | $4.0M | 0.02% |
| 417 | T-MOBILE US INC | TMUSZ | 27,700 | $4.0M | 0.02% |
| 418 | MERCK & CO INC | MRK | 37,600 | $4.0M | 0.02% |
| 419 | ARCHER DANIELS MIDLAND CO | ADM | 50,200 | $4.0M | 0.02% |
| 420 | BECTON DICKINSON & CO | BDX | 16,100 | $4.0M | 0.02% |
| 421 | ZOETIS INC | ZTS | 23,900 | $4.0M | 0.02% |
| 422 | EMERSON ELEC CO | EMR | 45,600 | $4.0M | 0.02% |
| 423 | ACCOLADE INC | 00437EAB8 | 5,000,000 | $4.0M | 0.02% |
| 424 | INNOVIVA INC | INVA | 5,000,000 | $3.9M | 0.02% |
| 425 | GLOBAL PMTS INC | 37940X102 | 37,300 | $3.9M | 0.02% |
| 426 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,100 | $3.9M | 0.02% |
| 427 | SBA COMMUNICATIONS CORP NEW | SBAC | 14,900 | $3.9M | 0.02% |
| 428 | DELTA AIR LINES INC DEL | DAL | 110,500 | $3.9M | 0.02% |
| 429 | CADENCE DESIGN SYSTEM INC | CDNS | 18,300 | $3.8M | 0.02% |
| 430 | DOMINION ENERGY INC | D | 68,500 | $3.8M | 0.02% |
| 431 | GENERAL MTRS CO | 37045V100 | 103,611 | $3.8M | 0.02% |
| 432 | SEMPRA | SREA | 25,100 | $3.8M | 0.02% |
| 433 | UNITED RENTALS INC | URI | 9,576 | $3.8M | 0.02% |
| 434 | ELEVANCE HEALTH INC | ELV | 8,200 | $3.8M | 0.02% |
| 435 | INOTIV INC | NOTV | 8,510,000 | $3.8M | 0.02% |
| 436 | NEWMONT CORP | NEMCL | 76,400 | $3.7M | 0.02% |
| 437 | ENPHASE ENERGY INC | ENPH | 17,600 | $3.7M | 0.02% |
| 438 | CORTEVA INC | CTVA | 60,000 | $3.6M | 0.02% |
| 439 | CONSOLIDATED EDISON INC | ED | 37,800 | $3.6M | 0.02% |
| 440 | FEDEX CORP | FDX | 15,800 | $3.6M | 0.02% |
| 441 | ISHARES TR | 46429B697 | 48,400 | $3.5M | 0.02% |
| 442 | KIMBERLY-CLARK CORP | KMB | 26,200 | $3.5M | 0.02% |
| 443 | SYNOPSYS INC | SNPS | 9,100 | $3.5M | 0.02% |
| 444 | BANDWIDTH INC | BAND | 4,500,000 | $3.5M | 0.02% |
| 445 | JETBLUE AWYS CORP | 477143101 | 480,108 | $3.5M | 0.02% |
| 446 | DEVON ENERGY CORP NEW | 25179M103 | 68,900 | $3.5M | 0.02% |
| 447 | FIDELITY NATL INFORMATION SV | 31620M106 | 63,800 | $3.5M | 0.02% |
| 448 | METLIFE INC | MET-PF | 59,767 | $3.5M | 0.02% |
| 449 | COLGATE PALMOLIVE CO | CL | 45,900 | $3.4M | 0.02% |
| 450 | CHUBB LIMITED | CB | 17,700 | $3.4M | 0.02% |
| 451 | ON SEMICONDUCTOR CORP | ON | 41,600 | $3.4M | 0.02% |
| 452 | ALBEMARLE CORP | ALB-PA | 15,300 | $3.4M | 0.02% |
| 453 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,900 | $3.4M | 0.02% |
| 454 | COPART INC | CPRT | 44,800 | $3.4M | 0.02% |
| 455 | EBAY INC. | EBAY | 75,800 | $3.4M | 0.02% |
| 456 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,500,000 | $3.4M | 0.02% |
| 457 | TARGET CORP | TGT | 20,200 | $3.3M | 0.02% |
| 458 | ALPHABET INC | GOOG | 31,962 | $3.3M | 0.02% |
| 459 | BOEING CO | BA-PA | 15,600 | $3.3M | 0.02% |
| 460 | GOSSAMER BIO INC | GOSS | 12,000,000 | $3.3M | 0.02% |
| 461 | UNION PAC CORP | UNP | 16,400 | $3.3M | 0.02% |
| 462 | HCA HEALTHCARE INC | HCA | 12,500 | $3.3M | 0.02% |
| 463 | EMERSON ELEC CO | EMR | 37,400 | $3.3M | 0.02% |
| 464 | DOLLAR GEN CORP NEW | 256677105 | 15,300 | $3.2M | 0.02% |
| 465 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,405 | $3.2M | 0.02% |
| 466 | TOWER SEMICONDUCTOR LTD | TSEM | 75,047 | $3.2M | 0.02% |
| 467 | SHERWIN WILLIAMS CO | SHW | 14,100 | $3.2M | 0.02% |
| 468 | JOYY INC | JOYY | 3,500,000 | $3.2M | 0.02% |
| 469 | T-MOBILE US INC | TMUSZ | 21,600 | $3.1M | 0.02% |
| 470 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 33,900 | $3.1M | 0.02% |
| 471 | ROCKWELL AUTOMATION INC | ROK | 10,600 | $3.1M | 0.02% |
| 472 | TECHTARGET INC | TTGT | 4,000,000 | $3.1M | 0.02% |
| 473 | MARATHON DIGITAL HOLDINGS IN | MARA | 8,000,000 | $3.1M | 0.02% |
| 474 | CONSTELLATION ENERGY CORP | CEG | 39,400 | $3.1M | 0.02% |
| 475 | DOW INC | DOW | 56,400 | $3.1M | 0.02% |
| 476 | GENERAL MLS INC | 370334104 | 35,900 | $3.1M | 0.02% |
| 477 | UNION PAC CORP | UNP | 15,162 | $3.1M | 0.02% |
| 478 | LENNAR CORP | LEN-B | 29,000 | $3.0M | 0.02% |
| 479 | MODERNA INC | MRNA | 19,834 | $3.0M | 0.02% |
| 480 | FASTENAL CO | FAST | 56,400 | $3.0M | 0.02% |
| 481 | FORTINET INC | FTNT | 45,700 | $3.0M | 0.02% |
| 482 | GILEAD SCIENCES INC | GILD | 36,500 | $3.0M | 0.02% |
| 483 | DOLLAR GEN CORP NEW | 256677105 | 14,300 | $3.0M | 0.02% |
| 484 | CROWN CASTLE INC | CCI | 22,400 | $3.0M | 0.02% |
| 485 | ABBOTT LABS | ABLZF | 29,400 | $3.0M | 0.02% |
| 486 | JOHNSON & JOHNSON | JNJ | 19,041 | $3.0M | 0.02% |
| 487 | HOLOGIC INC | HOLX | 36,500 | $2.9M | 0.02% |
| 488 | SAFEHOLD INC | SAFE | 100,000 | $2.9M | 0.02% |
| 489 | SERVICENOW INC | NOW | 6,300 | $2.9M | 0.02% |
| 490 | APPLIED MATLS INC | 038222105 | 23,600 | $2.9M | 0.02% |
| 491 | GENERAL DYNAMICS CORP | GD | 12,700 | $2.9M | 0.02% |
| 492 | LINDE PLC | LIN | 8,100 | $2.9M | 0.02% |
| 493 | REDFIN CORP | 75737FAC2 | 4,000,000 | $2.9M | 0.02% |
| 494 | ADVANCED MICRO DEVICES INC | AMD | 29,300 | $2.9M | 0.02% |
| 495 | OTIS WORLDWIDE CORP | OTIS | 34,000 | $2.9M | 0.02% |
| 496 | LOWES COS INC | 548661107 | 14,300 | $2.9M | 0.02% |
| 497 | SIMON PPTY GROUP INC NEW | 828806109 | 25,500 | $2.9M | 0.02% |
| 498 | NORDSTROM INC | 655664100 | 174,620 | $2.8M | 0.01% |
| 499 | INGERSOLL RAND INC | IR | 48,400 | $2.8M | 0.01% |
| 500 | PRUDENTIAL FINL INC | PUKPF | 33,900 | $2.8M | 0.01% |