13F HOLDINGS REPORT
CAPSTONE INVESTMENT ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001725547-23-000224
Total Value
$20.24B
Positions
1,824
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 11,877,300 | $4.39B | 22.87% |
| 2 | INVESCO QQQ TR | IVZ | 4,745,400 | $1.75B | 9.14% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,630,000 | $722.5M | 3.77% |
| 4 | APPLE INC | AAPL | 2,901,300 | $562.8M | 2.93% |
| 5 | APPLE INC | AAPL | 2,440,400 | $473.4M | 2.47% |
| 6 | MICROSOFT CORP | MSFT | 1,181,900 | $402.5M | 2.10% |
| 7 | ISHARES TR | 464288513 | 4,750,000 | $356.6M | 1.86% |
| 8 | SPDR S&P 500 ETF TR | SPY | 680,000 | $301.4M | 1.57% |
| 9 | NVIDIA CORPORATION | NVDA | 662,000 | $280.0M | 1.46% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 1,398,600 | $243.2M | 1.27% |
| 11 | AMAZON COM INC | AMZN | 1,780,100 | $232.1M | 1.21% |
| 12 | TESLA INC | TSLA | 842,700 | $220.6M | 1.15% |
| 13 | AMAZON COM INC | AMZN | 1,629,500 | $212.4M | 1.11% |
| 14 | META PLATFORMS INC | META | 676,000 | $194.0M | 1.01% |
| 15 | MICROSOFT CORP | MSFT | 558,600 | $190.2M | 0.99% |
| 16 | SPDR GOLD TR | GLD | 1,028,000 | $183.3M | 0.96% |
| 17 | ALPHABET INC | GOOG | 1,259,100 | $150.7M | 0.79% |
| 18 | ISHARES TR | 464287234 | 3,542,100 | $140.1M | 0.73% |
| 19 | ALPHABET INC | GOOG | 1,118,000 | $135.2M | 0.70% |
| 20 | ISHARES TR | 464287234 | 3,300,000 | $130.5M | 0.68% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 1,858,000 | $120.9M | 0.63% |
| 22 | INSIGHT ENTERPRISES INC | NSIT | 45,320,000 | $97.2M | 0.51% |
| 23 | INVESCO QQQ TR | IVZ | 260,002 | $96.0M | 0.50% |
| 24 | ISHARES TR | 46429B697 | 1,256,000 | $93.4M | 0.49% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 517,400 | $90.0M | 0.47% |
| 26 | NOVA LTD | NVMI | 55,544,000 | $89.0M | 0.46% |
| 27 | META PLATFORMS INC | META | 298,400 | $85.6M | 0.45% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 830,000 | $83.8M | 0.44% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 173,800 | $83.5M | 0.44% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 627,600 | $83.3M | 0.43% |
| 31 | SPDR GOLD TR | GLD | 450,000 | $80.2M | 0.42% |
| 32 | SELECT SECTOR SPDR TR | 81369Y407 | 453,100 | $76.9M | 0.40% |
| 33 | ISHARES TR | 464287242 | 700,000 | $75.7M | 0.39% |
| 34 | MONGODB INC | MDB | 37,800,000 | $75.3M | 0.39% |
| 35 | FTI CONSULTING INC | FCN | 37,500,000 | $70.6M | 0.37% |
| 36 | SELECT SECTOR SPDR TR | 81369Y605 | 2,052,700 | $69.2M | 0.36% |
| 37 | NVIDIA CORPORATION | NVDA | 151,100 | $63.9M | 0.33% |
| 38 | BROADCOM INC | AVGO | 72,700 | $63.1M | 0.33% |
| 39 | KBR INC | KBR | 24,478,000 | $62.7M | 0.33% |
| 40 | CISCO SYS INC | CSCO | 1,175,000 | $60.8M | 0.32% |
| 41 | NETFLIX INC | NFLX | 134,600 | $59.3M | 0.31% |
| 42 | INSMED INC | INSM | 69,981,000 | $59.0M | 0.31% |
| 43 | PALO ALTO NETWORKS INC | PANW | 22,850,000 | $58.9M | 0.31% |
| 44 | ISHARES TR | 464287465 | 800,000 | $58.0M | 0.30% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 169,600 | $57.8M | 0.30% |
| 46 | SALESFORCE INC | CRM | 266,300 | $56.3M | 0.29% |
| 47 | ORACLE CORP | ORCL-PD | 471,900 | $56.2M | 0.29% |
| 48 | LIVENT CORP | LIVG | 16,973,000 | $54.4M | 0.28% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 495,100 | $53.1M | 0.28% |
| 50 | JPMORGAN CHASE & CO | VYLD | 356,200 | $51.8M | 0.27% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 94,900 | $51.1M | 0.27% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 659,600 | $48.9M | 0.25% |
| 53 | ALPHABET INC | GOOG | 405,400 | $48.5M | 0.25% |
| 54 | COPA HOLDINGS SA | 21720AAB8 | 21,900,000 | $48.5M | 0.25% |
| 55 | ALPHABET INC | GOOG | 392,100 | $47.4M | 0.25% |
| 56 | ZILLOW GROUP INC | Z | 38,146,000 | $47.2M | 0.25% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 306,800 | $46.6M | 0.24% |
| 58 | LILLY ELI & CO | LLY | 96,800 | $45.4M | 0.24% |
| 59 | TEXAS INSTRS INC | 882508104 | 245,700 | $44.2M | 0.23% |
| 60 | ENCORE CAP GROUP INC | ECR | 33,424,000 | $44.2M | 0.23% |
| 61 | JPMORGAN CHASE & CO | VYLD | 299,300 | $43.5M | 0.23% |
| 62 | DISNEY WALT CO | 254687106 | 484,000 | $43.2M | 0.23% |
| 63 | ISHARES TR | 464287655 | 223,300 | $41.8M | 0.22% |
| 64 | ZSCALER INC | ZS | 35,200,000 | $41.2M | 0.21% |
| 65 | IRONWOOD PHARMACEUTICALS INC | IRWD | 40,200,000 | $40.6M | 0.21% |
| 66 | CATERPILLAR INC | CAT | 164,200 | $40.4M | 0.21% |
| 67 | EXXON MOBIL CORP | XOM | 371,800 | $39.9M | 0.21% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 300,400 | $39.9M | 0.21% |
| 69 | HOME DEPOT INC | HD | 125,600 | $39.0M | 0.20% |
| 70 | AKAMAI TECHNOLOGIES INC | AKAM | 34,514,000 | $37.0M | 0.19% |
| 71 | HOME DEPOT INC | HD | 118,700 | $36.9M | 0.19% |
| 72 | MASTERCARD INCORPORATED | MA | 92,900 | $36.5M | 0.19% |
| 73 | TRAVERE THERAPEUTICS INC | TVTX | 44,393,000 | $35.7M | 0.19% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 110,700 | $35.7M | 0.19% |
| 75 | TESLA INC | TSLA | 136,000 | $35.6M | 0.19% |
| 76 | WALMART INC | WMT | 222,200 | $34.9M | 0.18% |
| 77 | ISHARES TR | 464287655 | 185,176 | $34.7M | 0.18% |
| 78 | NATIONAL VISION HLDGS INC | EYE | 32,235,000 | $33.8M | 0.18% |
| 79 | CONMED CORP | CNMD | 21,744,000 | $33.6M | 0.17% |
| 80 | SELECT SECTOR SPDR TR | 81369Y407 | 195,600 | $33.2M | 0.17% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 68,900 | $33.1M | 0.17% |
| 82 | ORACLE CORP | ORCL-PD | 277,300 | $33.0M | 0.17% |
| 83 | VISA INC | V | 138,700 | $32.9M | 0.17% |
| 84 | BANK AMERICA CORP | 060505104 | 1,113,100 | $31.9M | 0.17% |
| 85 | ADOBE SYSTEMS INCORPORATED | ADBE | 65,100 | $31.8M | 0.17% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 59,900 | $31.3M | 0.16% |
| 87 | DEXCOM INC | DXCM | 10,000,000 | $31.2M | 0.16% |
| 88 | ACTIVISION BLIZZARD INC | 00507V109 | 369,800 | $31.2M | 0.16% |
| 89 | CHEVRON CORP NEW | CVX | 192,400 | $30.3M | 0.16% |
| 90 | JAZZ INVESTMENTS I LTD | 472145AD3 | 31,500,000 | $30.1M | 0.16% |
| 91 | ABBVIE INC | ABBV | 219,700 | $29.6M | 0.15% |
| 92 | PEPSICO INC | PEP | 158,800 | $29.4M | 0.15% |
| 93 | UNITED STATES STL CORP | UNTCW | 15,000,000 | $29.4M | 0.15% |
| 94 | DATADOG INC | DDOG | 23,000,000 | $28.7M | 0.15% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 845,700 | $28.5M | 0.15% |
| 96 | JOHNSON & JOHNSON | JNJ | 172,200 | $28.5M | 0.15% |
| 97 | LUMENTUM HLDGS INC | LITE | 26,510,000 | $28.2M | 0.15% |
| 98 | ADVANCED MICRO DEVICES INC | AMD | 244,300 | $27.8M | 0.15% |
| 99 | NIKE INC | NKE | 250,800 | $27.7M | 0.14% |
| 100 | PROGRESS SOFTWARE CORP | 743312AB6 | 25,000,000 | $27.5M | 0.14% |
| 101 | CINEMARK HLDGS INC | CNK | 20,000,000 | $27.4M | 0.14% |
| 102 | NATERA INC | NTRA | 18,857,000 | $27.3M | 0.14% |
| 103 | ABBVIE INC | ABBV | 201,800 | $27.2M | 0.14% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 50,100 | $27.0M | 0.14% |
| 105 | SPDR SER TR | 78464A698 | 657,223 | $26.8M | 0.14% |
| 106 | CISCO SYS INC | CSCO | 501,200 | $25.9M | 0.14% |
| 107 | JOHNSON & JOHNSON | JNJ | 155,700 | $25.8M | 0.13% |
| 108 | VISA INC | V | 107,600 | $25.6M | 0.13% |
| 109 | CYTOKINETICS INC | CYTK | 8,020,000 | $25.4M | 0.13% |
| 110 | VMWARE INC | 928563402 | 175,000 | $25.1M | 0.13% |
| 111 | MASTERCARD INCORPORATED | MA | 63,200 | $24.9M | 0.13% |
| 112 | TEXAS INSTRS INC | 882508104 | 138,000 | $24.8M | 0.13% |
| 113 | CHART INDS INC | 16115QAE0 | 9,000,000 | $24.7M | 0.13% |
| 114 | INTEL CORP | INTC | 732,500 | $24.5M | 0.13% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 135,100 | $24.2M | 0.13% |
| 116 | PERMIAN RESOURCES CORP | PR | 12,507,000 | $24.1M | 0.13% |
| 117 | BANK AMERICA CORP | 060505104 | 830,397 | $23.8M | 0.12% |
| 118 | INTERDIGITAL INC | IDCC | 17,500,000 | $23.7M | 0.12% |
| 119 | DANAHER CORPORATION | 235851102 | 98,200 | $23.6M | 0.12% |
| 120 | ISHARES TR | 464287184 | 866,700 | $23.6M | 0.12% |
| 121 | GUARDANT HEALTH INC | GH | 32,700,000 | $23.5M | 0.12% |
| 122 | SPDR GOLD TR | GLD | 131,989 | $23.5M | 0.12% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 71,734 | $23.1M | 0.12% |
| 124 | PFIZER INC | PFE | 625,900 | $23.0M | 0.12% |
| 125 | SERVICENOW INC | NOW | 39,700 | $22.3M | 0.12% |
| 126 | SELECT SECTOR SPDR TR | 81369Y704 | 204,500 | $21.9M | 0.11% |
| 127 | DANAHER CORPORATION | 235851102 | 89,800 | $21.6M | 0.11% |
| 128 | WINNEBAGO INDS INC | 974637AB6 | 17,750,000 | $21.3M | 0.11% |
| 129 | QUALCOMM INC | QCOM | 177,400 | $21.1M | 0.11% |
| 130 | LI AUTO INC | LAAOF | 15,000,000 | $20.5M | 0.11% |
| 131 | EXACT SCIENCES CORP | 30063PAA3 | 14,700,000 | $20.3M | 0.11% |
| 132 | HARMONIC INC | HLIT | 10,700,000 | $20.3M | 0.11% |
| 133 | INTEGRA LIFESCIENCES HLDGS C | IART | 22,000,000 | $20.2M | 0.11% |
| 134 | IRONWOOD PHARMACEUTICALS INC | IRWD | 19,674,000 | $20.2M | 0.11% |
| 135 | WALMART INC | WMT | 128,200 | $20.2M | 0.11% |
| 136 | VARONIS SYS INC | VRNS | 17,723,000 | $19.7M | 0.10% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 241,800 | $19.6M | 0.10% |
| 138 | NVIDIA CORPORATION | NVDA | 46,188 | $19.5M | 0.10% |
| 139 | BILL HOLDINGS INC | BILL | 18,394,000 | $19.3M | 0.10% |
| 140 | HCI GROUP INC | HCIIP | 19,500,000 | $19.3M | 0.10% |
| 141 | SALESFORCE INC | CRM | 91,000 | $19.2M | 0.10% |
| 142 | MGP INGREDIENTS INC NEW | MGPI | 15,500,000 | $19.2M | 0.10% |
| 143 | BOEING CO | BA-PA | 90,800 | $19.2M | 0.10% |
| 144 | ISHARES TR | 464287630 | 135,297 | $19.0M | 0.10% |
| 145 | ACCENTURE PLC IRELAND | ACN | 61,400 | $18.9M | 0.10% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 508,800 | $18.9M | 0.10% |
| 147 | SELECT SECTOR SPDR TR | 81369Y852 | 285,000 | $18.5M | 0.10% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,200 | $18.5M | 0.10% |
| 149 | MESA LABS INC | 59064RAA7 | 20,500,000 | $18.4M | 0.10% |
| 150 | LINDE PLC | LIN | 48,100 | $18.3M | 0.10% |
| 151 | CYBERARK SOFTWARE LTD | 23248VAB1 | 15,845,000 | $18.0M | 0.09% |
| 152 | RAPID7 INC | RPD | 17,550,000 | $18.0M | 0.09% |
| 153 | AMERICAN ELEC PWR CO INC | 025537101 | 213,000 | $17.9M | 0.09% |
| 154 | SELECT SECTOR SPDR TR | 81369Y308 | 241,500 | $17.9M | 0.09% |
| 155 | UNION PAC CORP | UNP | 87,200 | $17.8M | 0.09% |
| 156 | REPLIGEN CORP | RGEN | 13,500,000 | $17.8M | 0.09% |
| 157 | MORGAN STANLEY | MS-PQ | 207,300 | $17.7M | 0.09% |
| 158 | S&P GLOBAL INC | SPGI | 43,500 | $17.4M | 0.09% |
| 159 | COCA COLA CO | KO | 288,600 | $17.4M | 0.09% |
| 160 | VMWARE INC | 928563402 | 120,000 | $17.2M | 0.09% |
| 161 | PERFICIENT INC | 71375UAD3 | 10,043,000 | $16.9M | 0.09% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 124,700 | $16.7M | 0.09% |
| 163 | ATI INC | ATI | 5,655,000 | $16.4M | 0.09% |
| 164 | CUTERA INC | 232109AB4 | 19,350,000 | $16.3M | 0.09% |
| 165 | EXELON CORP | EXC | 399,600 | $16.3M | 0.08% |
| 166 | ARRAY TECHNOLOGIES INC | ARRY | 14,000,000 | $16.1M | 0.08% |
| 167 | MANNKIND CORP | MNKD | 15,000,000 | $16.1M | 0.08% |
| 168 | VAREX IMAGING CORP | VREX | 12,500,000 | $16.0M | 0.08% |
| 169 | UNITED RENTALS INC | URI | 35,900 | $16.0M | 0.08% |
| 170 | LOCKHEED MARTIN CORP | LMT | 34,600 | $15.9M | 0.08% |
| 171 | DISNEY WALT CO | 254687106 | 176,600 | $15.8M | 0.08% |
| 172 | PFIZER INC | PFE | 428,663 | $15.7M | 0.08% |
| 173 | COCA COLA CO | KO | 260,000 | $15.7M | 0.08% |
| 174 | MERCK & CO INC | MRK | 135,500 | $15.6M | 0.08% |
| 175 | FISERV INC | FISV | 123,500 | $15.6M | 0.08% |
| 176 | NETFLIX INC | NFLX | 35,300 | $15.5M | 0.08% |
| 177 | NOVOCURE LTD | NVCR | 17,750,000 | $15.4M | 0.08% |
| 178 | MICROSTRATEGY INC | 594972AC5 | 14,110,000 | $15.4M | 0.08% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 268,200 | $15.2M | 0.08% |
| 180 | BLOOM ENERGY CORP | BE | 12,400,000 | $15.2M | 0.08% |
| 181 | WAYFAIR INC | W | 18,341,000 | $15.2M | 0.08% |
| 182 | ANALOG DEVICES INC | ADI | 77,400 | $15.1M | 0.08% |
| 183 | BLACKLINE INC | BL | 15,000,000 | $15.0M | 0.08% |
| 184 | EVOLENT HEALTH INC | EVH | 8,500,000 | $15.0M | 0.08% |
| 185 | REVANCE THERAPEUTICS INC | 761330AB5 | 14,000,000 | $14.8M | 0.08% |
| 186 | LILLY ELI & CO | LLY | 31,500 | $14.8M | 0.08% |
| 187 | PROGRESSIVE CORP | 743315103 | 111,000 | $14.7M | 0.08% |
| 188 | ACTIVISION BLIZZARD INC | 00507V109 | 174,100 | $14.7M | 0.08% |
| 189 | IONIS PHARMACEUTICALS INC | IONS | 15,450,000 | $14.6M | 0.08% |
| 190 | DISNEY WALT CO | 254687106 | 163,378 | $14.6M | 0.08% |
| 191 | NEOGENOMICS INC | NEO | 15,519,000 | $14.6M | 0.08% |
| 192 | CITIGROUP INC | C-PR | 316,500 | $14.6M | 0.08% |
| 193 | CVS HEALTH CORP | CVS | 207,800 | $14.4M | 0.07% |
| 194 | NORTHROP GRUMMAN CORP | NOC | 31,500 | $14.4M | 0.07% |
| 195 | HUBSPOT INC | HUBS | 7,500,000 | $14.4M | 0.07% |
| 196 | SELECT SECTOR SPDR TR | 81369Y886 | 218,300 | $14.3M | 0.07% |
| 197 | MCDONALDS CORP | MCD | 47,800 | $14.3M | 0.07% |
| 198 | FIVE9 INC | FIVN | 14,635,000 | $14.1M | 0.07% |
| 199 | INTUIT | INTU | 30,500 | $14.0M | 0.07% |
| 200 | STARBUCKS CORP | SBUX | 139,500 | $13.8M | 0.07% |
| 201 | IMPINJ INC | PI | 12,712,000 | $13.8M | 0.07% |
| 202 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 214,800 | $13.7M | 0.07% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 152,800 | $13.7M | 0.07% |
| 204 | BANK AMERICA CORP | 060505104 | 477,200 | $13.7M | 0.07% |
| 205 | WELLS FARGO CO NEW | 949746101 | 319,000 | $13.6M | 0.07% |
| 206 | ENCORE CAP EUROPE FIN LTD | ECR | 12,200,000 | $13.6M | 0.07% |
| 207 | PNM RES INC | TXNM | 300,000 | $13.5M | 0.07% |
| 208 | ANALOG DEVICES INC | ADI | 69,100 | $13.5M | 0.07% |
| 209 | DISH NETWORK CORPORATION | 25470MAF6 | 25,000,000 | $13.3M | 0.07% |
| 210 | RAPID7 INC | RPD | 15,182,000 | $13.3M | 0.07% |
| 211 | STARBUCKS CORP | SBUX | 133,400 | $13.2M | 0.07% |
| 212 | PFIZER INC | PFE | 356,200 | $13.1M | 0.07% |
| 213 | APPLIED MATLS INC | 038222105 | 89,600 | $13.0M | 0.07% |
| 214 | COHERUS BIOSCIENCES INC | 19249HAB9 | 20,698,000 | $12.9M | 0.07% |
| 215 | HORIZON THERAPEUTICS PUB L | G46188101 | 125,000 | $12.9M | 0.07% |
| 216 | VERTEX PHARMACEUTICALS INC | VRTX | 36,500 | $12.8M | 0.07% |
| 217 | NEXTERA ENERGY INC | NEE-PW | 172,000 | $12.8M | 0.07% |
| 218 | AT&T INC | T-PC | 794,800 | $12.7M | 0.07% |
| 219 | SELECT SECTOR SPDR TR | 81369Y506 | 155,900 | $12.7M | 0.07% |
| 220 | PROCTER AND GAMBLE CO | 742718109 | 82,200 | $12.5M | 0.07% |
| 221 | RAYTHEON TECHNOLOGIES CORP | RTX | 125,400 | $12.3M | 0.06% |
| 222 | CVS HEALTH CORP | CVS | 177,099 | $12.2M | 0.06% |
| 223 | WILLIS TOWERS WATSON PLC LTD | WTW | 51,972 | $12.2M | 0.06% |
| 224 | ALTRIA GROUP INC | MO | 267,600 | $12.1M | 0.06% |
| 225 | PAYPAL HLDGS INC | PYPL | 180,300 | $12.0M | 0.06% |
| 226 | INNOVIVA INC | INVA | 12,000,000 | $11.9M | 0.06% |
| 227 | LAM RESEARCH CORP | LRCX | 18,500 | $11.9M | 0.06% |
| 228 | ELEVANCE HEALTH INC | ELV | 25,900 | $11.5M | 0.06% |
| 229 | CARDLYTICS INC | CDLX | 20,160,000 | $11.4M | 0.06% |
| 230 | CHEVRON CORP NEW | CVX | 72,021 | $11.3M | 0.06% |
| 231 | INTERNATIONAL BUSINESS MACHS | INTR | 83,600 | $11.2M | 0.06% |
| 232 | SCHWAB CHARLES CORP | SCHW-PJ | 196,160 | $11.1M | 0.06% |
| 233 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 173,675 | $11.1M | 0.06% |
| 234 | MICRON TECHNOLOGY INC | MU | 174,100 | $11.0M | 0.06% |
| 235 | BENTLEY SYS INC | BSY | 12,002,000 | $10.9M | 0.06% |
| 236 | SPDR SER TR | 78468R408 | 441,200 | $10.9M | 0.06% |
| 237 | ACCENTURE PLC IRELAND | ACN | 34,800 | $10.7M | 0.06% |
| 238 | AKAMAI TECHNOLOGIES INC | AKAM | 11,000,000 | $10.7M | 0.06% |
| 239 | BROADCOM INC | AVGO | 12,200 | $10.6M | 0.06% |
| 240 | LYONDELLBASELL INDUSTRIES N | LYB | 115,200 | $10.6M | 0.06% |
| 241 | MCDONALDS CORP | MCD | 35,300 | $10.5M | 0.05% |
| 242 | ALTAIR ENGR INC | 021369AA1 | 6,429,000 | $10.5M | 0.05% |
| 243 | CONFLUENT INC | 20717MAB9 | 12,500,000 | $10.4M | 0.05% |
| 244 | EXXON MOBIL CORP | XOM | 97,200 | $10.4M | 0.05% |
| 245 | OMNICELL COM | OMCL | 10,250,000 | $10.4M | 0.05% |
| 246 | HONEYWELL INTL INC | 438516106 | 50,100 | $10.4M | 0.05% |
| 247 | DIGITALOCEAN HLDGS INC | DOCN | 13,090,000 | $10.3M | 0.05% |
| 248 | JD.COM INC | JDCMF | 300,000 | $10.2M | 0.05% |
| 249 | AMAZON COM INC | AMZN | 77,525 | $10.1M | 0.05% |
| 250 | AFFIRM HLDGS INC | AFRM | 13,500,000 | $10.0M | 0.05% |
| 251 | LOWES COS INC | 548661107 | 44,000 | $9.9M | 0.05% |
| 252 | ALPHATEC HLDGS INC | ATEC | 8,520,000 | $9.9M | 0.05% |
| 253 | Q2 HLDGS INC | QTWO | 11,417,000 | $9.9M | 0.05% |
| 254 | TECHTARGET INC | TTGT | 11,222,000 | $9.8M | 0.05% |
| 255 | VERIZON COMMUNICATIONS INC | VZ | 261,700 | $9.7M | 0.05% |
| 256 | AMERICAN EXPRESS CO | AXP | 55,300 | $9.6M | 0.05% |
| 257 | ISHARES INC | 464286772 | 151,900 | $9.6M | 0.05% |
| 258 | 2U INC | 90214JAB7 | 14,600,000 | $9.6M | 0.05% |
| 259 | TARGET CORP | TGT | 72,800 | $9.6M | 0.05% |
| 260 | PEPSICO INC | PEP | 51,800 | $9.6M | 0.05% |
| 261 | COMCAST CORP NEW | CCZ | 230,800 | $9.6M | 0.05% |
| 262 | DEERE & CO | DE | 23,600 | $9.6M | 0.05% |
| 263 | THERMO FISHER SCIENTIFIC INC | TMO | 18,200 | $9.5M | 0.05% |
| 264 | BANDWIDTH INC | BAND | 14,500,000 | $9.4M | 0.05% |
| 265 | SHERWIN WILLIAMS CO | SHW | 35,400 | $9.4M | 0.05% |
| 266 | CATERPILLAR INC | CAT | 38,133 | $9.4M | 0.05% |
| 267 | SEA LTD | SE | 11,500,000 | $9.3M | 0.05% |
| 268 | DUKE ENERGY CORP NEW | DUKB | 102,402 | $9.2M | 0.05% |
| 269 | BLACKROCK INC | BLK | 13,200 | $9.1M | 0.05% |
| 270 | CASELLA WASTE SYS INC | CWST | 100,014 | $9.0M | 0.05% |
| 271 | ABBOTT LABS | ABLZF | 82,900 | $9.0M | 0.05% |
| 272 | HILTON WORLDWIDE HLDGS INC | HLT | 60,600 | $8.8M | 0.05% |
| 273 | LYONDELLBASELL INDUSTRIES N | LYB | 95,100 | $8.7M | 0.05% |
| 274 | TESLA INC | TSLA | 33,063 | $8.7M | 0.05% |
| 275 | INTUITIVE SURGICAL INC | ISRG | 25,200 | $8.6M | 0.04% |
| 276 | NEXTERA ENERGY INC | NEE-PW | 116,000 | $8.6M | 0.04% |
| 277 | THERMO FISHER SCIENTIFIC INC | TMO | 16,448 | $8.6M | 0.04% |
| 278 | SAREPTA THERAPEUTICS INC | SRPT | 5,082,000 | $8.6M | 0.04% |
| 279 | UPSTART HLDGS INC | UPST | 12,000,000 | $8.3M | 0.04% |
| 280 | CHEVRON CORP NEW | CVX | 52,200 | $8.2M | 0.04% |
| 281 | MEDTRONIC PLC | MDT | 92,100 | $8.1M | 0.04% |
| 282 | MARRIOTT INTL INC NEW | 571903202 | 44,100 | $8.1M | 0.04% |
| 283 | AMERICAN TOWER CORP NEW | 03027X100 | 41,600 | $8.1M | 0.04% |
| 284 | KENVUE INC | KVUE | 300,957 | $8.0M | 0.04% |
| 285 | MODERNA INC | MRNA | 64,300 | $7.8M | 0.04% |
| 286 | NIKE INC | NKE | 70,422 | $7.8M | 0.04% |
| 287 | FORD MTR CO DEL | 345370860 | 511,300 | $7.7M | 0.04% |
| 288 | HORIZON THERAPEUTICS PUB L | G46188101 | 75,100 | $7.7M | 0.04% |
| 289 | BECTON DICKINSON & CO | BDX | 28,800 | $7.6M | 0.04% |
| 290 | AT&T INC | T-PC | 475,814 | $7.6M | 0.04% |
| 291 | ABBVIE INC | ABBV | 56,173 | $7.6M | 0.04% |
| 292 | MICROSTRATEGY INC | STRK | 22,100 | $7.6M | 0.04% |
| 293 | QUALCOMM INC | QCOM | 63,500 | $7.6M | 0.04% |
| 294 | GENERAL ELECTRIC CO | 369604301 | 68,800 | $7.6M | 0.04% |
| 295 | MOODYS CORP | MCO | 21,500 | $7.5M | 0.04% |
| 296 | MODEL N INC | 607525AB8 | 6,065,000 | $7.5M | 0.04% |
| 297 | MCKESSON CORP | MCK | 17,300 | $7.4M | 0.04% |
| 298 | CVS HEALTH CORP | CVS | 106,800 | $7.4M | 0.04% |
| 299 | GRIFOLS S A | GIKLY | 800,000 | $7.3M | 0.04% |
| 300 | MORGAN STANLEY | MS-PQ | 84,880 | $7.2M | 0.04% |
| 301 | GILEAD SCIENCES INC | GILD | 93,100 | $7.2M | 0.04% |
| 302 | PHILIP MORRIS INTL INC | 718172109 | 73,500 | $7.2M | 0.04% |
| 303 | ZILLOW GROUP INC | Z | 5,602,000 | $7.1M | 0.04% |
| 304 | METLIFE INC | MET-PF | 125,600 | $7.1M | 0.04% |
| 305 | MONDELEZ INTL INC | 609207105 | 97,200 | $7.1M | 0.04% |
| 306 | AUTOMATIC DATA PROCESSING IN | ADP | 31,800 | $7.0M | 0.04% |
| 307 | ALPHABET INC | GOOG | 57,755 | $7.0M | 0.04% |
| 308 | PDD HOLDINGS INC | PDD | 100,000 | $6.9M | 0.04% |
| 309 | PDD HOLDINGS INC | PDD | 100,000 | $6.9M | 0.04% |
| 310 | AUTOMATIC DATA PROCESSING IN | ADP | 31,400 | $6.9M | 0.04% |
| 311 | ALPHABET INC | GOOG | 57,486 | $6.9M | 0.04% |
| 312 | VERITONE INC | VERI | 10,500,000 | $6.9M | 0.04% |
| 313 | OCCIDENTAL PETE CORP | 674599105 | 116,500 | $6.9M | 0.04% |
| 314 | THE CIGNA GROUP | 125523100 | 24,300 | $6.8M | 0.04% |
| 315 | AMGEN INC | AMGN | 30,400 | $6.7M | 0.04% |
| 316 | ALIGN TECHNOLOGY INC | ALGN | 19,000 | $6.7M | 0.04% |
| 317 | AIR PRODS & CHEMS INC | AIIR | 22,400 | $6.7M | 0.03% |
| 318 | CADIZ INC | CDZIP | 1,650,000 | $6.7M | 0.03% |
| 319 | STRYKER CORPORATION | SYK | 21,900 | $6.7M | 0.03% |
| 320 | NIO INC | NIOIF | 8,000,000 | $6.7M | 0.03% |
| 321 | 8X8 INC NEW | 282914AE0 | 7,691,000 | $6.7M | 0.03% |
| 322 | PROLOGIS INC. | PLDGP | 54,000 | $6.6M | 0.03% |
| 323 | WELLS FARGO CO NEW | 949746101 | 154,900 | $6.6M | 0.03% |
| 324 | NORTHROP GRUMMAN CORP | NOC | 14,500 | $6.6M | 0.03% |
| 325 | PERFICIENT INC | 71375UAF8 | 8,000,000 | $6.6M | 0.03% |
| 326 | PIONEER NAT RES CO | 723787107 | 31,700 | $6.6M | 0.03% |
| 327 | GENERAL MTRS CO | 37045V100 | 168,300 | $6.5M | 0.03% |
| 328 | FISKER INC | 33813J106 | 1,150,000 | $6.5M | 0.03% |
| 329 | SELECT SECTOR SPDR TR | 81369Y886 | 98,800 | $6.5M | 0.03% |
| 330 | NEOGENOMICS INC | NEO | 8,708,000 | $6.5M | 0.03% |
| 331 | SNAP INC | SNAP | 9,000,000 | $6.4M | 0.03% |
| 332 | TJX COS INC NEW | 872540109 | 75,700 | $6.4M | 0.03% |
| 333 | WASTE MGMT INC DEL | 94106L109 | 36,500 | $6.3M | 0.03% |
| 334 | CHARTER COMMUNICATIONS INC N | 16119P108 | 17,200 | $6.3M | 0.03% |
| 335 | VALERO ENERGY CORP | VLO | 53,800 | $6.3M | 0.03% |
| 336 | CUTERA INC | 232109AD0 | 10,000,000 | $6.3M | 0.03% |
| 337 | INTUIT | INTU | 13,500 | $6.2M | 0.03% |
| 338 | DELTA AIR LINES INC DEL | DAL | 129,600 | $6.2M | 0.03% |
| 339 | NEVRO CORP | 64157FAC7 | 6,667,000 | $6.2M | 0.03% |
| 340 | EATON CORP PLC | ETN | 30,400 | $6.1M | 0.03% |
| 341 | 3D SYS CORP DEL | 88554DAD8 | 8,000,000 | $6.1M | 0.03% |
| 342 | ILLUMINA INC | ILMN | 32,200 | $6.0M | 0.03% |
| 343 | INSULET CORP | PODD | 4,335,000 | $6.0M | 0.03% |
| 344 | MORGAN STANLEY | MS-PQ | 69,700 | $6.0M | 0.03% |
| 345 | MERCK & CO INC | MRK | 51,500 | $5.9M | 0.03% |
| 346 | MEDTRONIC PLC | MDT | 67,400 | $5.9M | 0.03% |
| 347 | ASCENDIS PHARMA A/S | ASND | 6,500,000 | $5.9M | 0.03% |
| 348 | JETBLUE AWYS CORP | 477143101 | 668,453 | $5.9M | 0.03% |
| 349 | SOUTHERN CO | SOMN | 83,400 | $5.9M | 0.03% |
| 350 | ISHARES INC | 464286772 | 91,500 | $5.8M | 0.03% |
| 351 | NORFOLK SOUTHN CORP | 655844108 | 25,500 | $5.8M | 0.03% |
| 352 | OMEROS CORP | OMER | 8,160,000 | $5.8M | 0.03% |
| 353 | DISH NETWORK CORPORATION | 25470M109 | 875,100 | $5.8M | 0.03% |
| 354 | EXXON MOBIL CORP | XOM | 53,495 | $5.7M | 0.03% |
| 355 | PPG INDS INC | 693506107 | 38,600 | $5.7M | 0.03% |
| 356 | KLA CORP | KLAC | 11,700 | $5.7M | 0.03% |
| 357 | PHILLIPS 66 | PSX | 59,200 | $5.6M | 0.03% |
| 358 | IQVIA HLDGS INC | IQV | 25,000 | $5.6M | 0.03% |
| 359 | PNC FINL SVCS GROUP INC | 693475105 | 44,600 | $5.6M | 0.03% |
| 360 | STRYKER CORPORATION | SYK | 18,400 | $5.6M | 0.03% |
| 361 | SNAP INC | SNAP | 7,500,000 | $5.6M | 0.03% |
| 362 | I3 VERTICALS LLC | IIIV | 6,000,000 | $5.5M | 0.03% |
| 363 | ADOBE SYSTEMS INCORPORATED | ADBE | 11,300 | $5.5M | 0.03% |
| 364 | WISDOMTREE TR | WT | 66,100 | $5.5M | 0.03% |
| 365 | COMCAST CORP NEW | CCZ | 131,500 | $5.5M | 0.03% |
| 366 | ADVANCED MICRO DEVICES INC | AMD | 47,600 | $5.4M | 0.03% |
| 367 | VERIZON COMMUNICATIONS INC | VZ | 144,642 | $5.4M | 0.03% |
| 368 | FEDEX CORP | FDX | 21,600 | $5.4M | 0.03% |
| 369 | RAYTHEON TECHNOLOGIES CORP | RTX | 54,500 | $5.3M | 0.03% |
| 370 | ALARM COM HLDGS INC | ALRM | 6,200,000 | $5.3M | 0.03% |
| 371 | DEERE & CO | DE | 13,000 | $5.3M | 0.03% |
| 372 | NIKE INC | NKE | 47,300 | $5.2M | 0.03% |
| 373 | ZOETIS INC | ZTS | 30,000 | $5.2M | 0.03% |
| 374 | BIOGEN INC | BIIB | 18,100 | $5.2M | 0.03% |
| 375 | ALIBABA GROUP HLDG LTD | BBAAY | 61,796 | $5.2M | 0.03% |
| 376 | KARYOPHARM THERAPEUTICS INC | KPTI | 7,500,000 | $5.1M | 0.03% |
| 377 | EMERSON ELEC CO | EMR | 56,600 | $5.1M | 0.03% |
| 378 | HERSHEY CO | HSY | 20,300 | $5.1M | 0.03% |
| 379 | LOCKHEED MARTIN CORP | LMT | 11,000 | $5.1M | 0.03% |
| 380 | SUNRUN INC | RUN | 280,000 | $5.0M | 0.03% |
| 381 | MODERNA INC | MRNA | 40,812 | $5.0M | 0.03% |
| 382 | PHILIP MORRIS INTL INC | 718172109 | 50,700 | $4.9M | 0.03% |
| 383 | FREEPORT-MCMORAN INC | FCX | 122,800 | $4.9M | 0.03% |
| 384 | CITIGROUP INC | C-PR | 106,600 | $4.9M | 0.03% |
| 385 | CADENCE DESIGN SYSTEM INC | CDNS | 20,900 | $4.9M | 0.03% |
| 386 | GOLDMAN SACHS GROUP INC | GSCE | 15,100 | $4.9M | 0.03% |
| 387 | HONEYWELL INTL INC | 438516106 | 23,400 | $4.9M | 0.03% |
| 388 | CATERPILLAR INC | CAT | 19,700 | $4.8M | 0.03% |
| 389 | SYNOPSYS INC | SNPS | 11,000 | $4.8M | 0.02% |
| 390 | EDWARDS LIFESCIENCES CORP | EW | 50,300 | $4.7M | 0.02% |
| 391 | LAS VEGAS SANDS CORP | LVS | 81,800 | $4.7M | 0.02% |
| 392 | ISHARES TR | 464288513 | 63,120 | $4.7M | 0.02% |
| 393 | LAUDER ESTEE COS INC | 518439104 | 24,100 | $4.7M | 0.02% |
| 394 | PAYCHEX INC | PAYX | 41,900 | $4.7M | 0.02% |
| 395 | TARGET CORP | TGT | 35,335 | $4.7M | 0.02% |
| 396 | WOLFSPEED INC | WOLF | 6,000,000 | $4.6M | 0.02% |
| 397 | TRAVERE THERAPEUTICS INC | TVTX | 300,000 | $4.6M | 0.02% |
| 398 | LCI INDS | 501812AB7 | 4,750,000 | $4.6M | 0.02% |
| 399 | BECTON DICKINSON & CO | BDX | 17,400 | $4.6M | 0.02% |
| 400 | INTEL CORP | INTC | 136,700 | $4.6M | 0.02% |
| 401 | MARATHON PETE CORP | MARA | 39,100 | $4.6M | 0.02% |
| 402 | AT&T INC | T-PC | 283,700 | $4.5M | 0.02% |
| 403 | BOEING CO | BA-PA | 21,400 | $4.5M | 0.02% |
| 404 | ABBOTT LABS | ABLZF | 41,300 | $4.5M | 0.02% |
| 405 | ON SEMICONDUCTOR CORP | ON | 47,100 | $4.5M | 0.02% |
| 406 | PAYPAL HLDGS INC | PYPL | 66,688 | $4.5M | 0.02% |
| 407 | INOTIV INC | NOTV | 8,610,000 | $4.4M | 0.02% |
| 408 | ACCURAY INC DEL | ARAY | 4,500,000 | $4.4M | 0.02% |
| 409 | 3M CO | MMM | 44,000 | $4.4M | 0.02% |
| 410 | FASTLY INC | FSLY | 5,300,000 | $4.4M | 0.02% |
| 411 | ALTRIA GROUP INC | MO | 96,800 | $4.4M | 0.02% |
| 412 | PAR TECHNOLOGY CORP | PAR | 5,500,000 | $4.4M | 0.02% |
| 413 | ATLAS ENERGY SOLUTIONS INC | AESI | 251,901 | $4.4M | 0.02% |
| 414 | ALBERTSONS COS INC | 013091103 | 200,000 | $4.4M | 0.02% |
| 415 | CITIGROUP INC | C-PR | 94,275 | $4.3M | 0.02% |
| 416 | BRIDGEBIO PHARMA INC | BBIO | 5,500,000 | $4.3M | 0.02% |
| 417 | KINDER MORGAN INC DEL | EP-PC | 249,000 | $4.3M | 0.02% |
| 418 | AMERICAN TOWER CORP NEW | 03027X100 | 22,100 | $4.3M | 0.02% |
| 419 | LENNAR CORP | LEN-B | 34,200 | $4.3M | 0.02% |
| 420 | MICROSOFT CORP | MSFT | 12,567 | $4.3M | 0.02% |
| 421 | QUALCOMM INC | QCOM | 35,584 | $4.2M | 0.02% |
| 422 | GENERAL MTRS CO | 37045V100 | 109,680 | $4.2M | 0.02% |
| 423 | KODIAK GAS SVCS INC | 50012A108 | 260,000 | $4.2M | 0.02% |
| 424 | DEVON ENERGY CORP NEW | 25179M103 | 87,200 | $4.2M | 0.02% |
| 425 | PIMCO ETF TR | 72201R783 | 46,200 | $4.2M | 0.02% |
| 426 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,300 | $4.2M | 0.02% |
| 427 | METLIFE INC | MET-PF | 73,604 | $4.2M | 0.02% |
| 428 | CINEMARK HLDGS INC | CNK | 250,000 | $4.1M | 0.02% |
| 429 | INNOVIVA INC | INVA | 5,000,000 | $4.1M | 0.02% |
| 430 | SHERWIN WILLIAMS CO | SHW | 15,500 | $4.1M | 0.02% |
| 431 | COPART INC | CPRT | 44,800 | $4.1M | 0.02% |
| 432 | KIMBERLY-CLARK CORP | KMB | 29,500 | $4.1M | 0.02% |
| 433 | FORTINET INC | FTNT | 53,800 | $4.1M | 0.02% |
| 434 | ADTRAN HOLDINGS INC | ADTN | 385,326 | $4.1M | 0.02% |
| 435 | T-MOBILE US INC | TMUSZ | 29,200 | $4.1M | 0.02% |
| 436 | AON PLC | AON | 11,700 | $4.0M | 0.02% |
| 437 | CONSTELLATION BRANDS INC | STZ | 16,400 | $4.0M | 0.02% |
| 438 | ROCKWELL AUTOMATION INC | ROK | 12,200 | $4.0M | 0.02% |
| 439 | UNITY SOFTWARE INC | U | 5,000,000 | $4.0M | 0.02% |
| 440 | GOSSAMER BIO INC | GOSS | 13,000,000 | $4.0M | 0.02% |
| 441 | NANOSTRING TECHNOLOGIES INC | 63009RAD1 | 5,000,000 | $4.0M | 0.02% |
| 442 | ARCHER DANIELS MIDLAND CO | ADM | 52,300 | $4.0M | 0.02% |
| 443 | TOWER SEMICONDUCTOR LTD | TSEM | 105,317 | $4.0M | 0.02% |
| 444 | COLGATE PALMOLIVE CO | CL | 51,200 | $3.9M | 0.02% |
| 445 | IVERIC BIO INC | 46583P102 | 100,000 | $3.9M | 0.02% |
| 446 | T-MOBILE US INC | TMUSZ | 28,300 | $3.9M | 0.02% |
| 447 | WELLS FARGO CO NEW | 949746101 | 91,646 | $3.9M | 0.02% |
| 448 | FIDELITY NATL INFORMATION SV | 31620M106 | 71,200 | $3.9M | 0.02% |
| 449 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 178,600 | $3.9M | 0.02% |
| 450 | WARNER BROS DISCOVERY INC | WBD | 309,900 | $3.9M | 0.02% |
| 451 | LOWES COS INC | 548661107 | 17,200 | $3.9M | 0.02% |
| 452 | SERVICENOW INC | NOW | 6,900 | $3.9M | 0.02% |
| 453 | SEMPRA | SREA | 26,300 | $3.8M | 0.02% |
| 454 | ELEVANCE HEALTH INC | ELV | 8,600 | $3.8M | 0.02% |
| 455 | CONSTELLATION ENERGY CORP | CEG | 41,700 | $3.8M | 0.02% |
| 456 | ALBEMARLE CORP | ALB-PA | 17,100 | $3.8M | 0.02% |
| 457 | CORTEVA INC | CTVA | 66,500 | $3.8M | 0.02% |
| 458 | VEECO INSTRS INC DEL | 922417AF7 | 1,933,000 | $3.8M | 0.02% |
| 459 | HCA HEALTHCARE INC | HCA | 12,500 | $3.8M | 0.02% |
| 460 | APPLIED MATLS INC | 038222105 | 26,200 | $3.8M | 0.02% |
| 461 | COINBASE GLOBAL INC | COIN | 5,000,000 | $3.8M | 0.02% |
| 462 | CHUBB LIMITED | CB | 19,600 | $3.8M | 0.02% |
| 463 | MICROCHIP TECHNOLOGY INC. | MCHPP | 42,100 | $3.8M | 0.02% |
| 464 | STARBUCKS CORP | SBUX | 38,041 | $3.8M | 0.02% |
| 465 | NORTHROP GRUMMAN CORP | NOC | 8,202 | $3.7M | 0.02% |
| 466 | DOMINION ENERGY INC | D | 71,400 | $3.7M | 0.02% |
| 467 | SPDR SER TR | 78464A359 | 52,800 | $3.7M | 0.02% |
| 468 | GLOBAL PMTS INC | 37940X102 | 37,300 | $3.7M | 0.02% |
| 469 | UNION PAC CORP | UNP | 17,900 | $3.7M | 0.02% |
| 470 | SUNRUN INC | RUN | 5,000,000 | $3.6M | 0.02% |
| 471 | ROYAL CARIBBEAN GROUP | V7780T103 | 34,700 | $3.6M | 0.02% |
| 472 | LIBERTY ENERGY INC | LBRT | 267,773 | $3.6M | 0.02% |
| 473 | SIMON PPTY GROUP INC NEW | 828806109 | 31,000 | $3.6M | 0.02% |
| 474 | BANDWIDTH INC | BAND | 4,500,000 | $3.6M | 0.02% |
| 475 | MARATHON DIGITAL HOLDINGS IN | MARA | 6,500,000 | $3.5M | 0.02% |
| 476 | NORDSTROM INC | 655664100 | 172,428 | $3.5M | 0.02% |
| 477 | PNC FINL SVCS GROUP INC | 693475105 | 27,916 | $3.5M | 0.02% |
| 478 | NEWMONT CORP | NEMCL | 82,400 | $3.5M | 0.02% |
| 479 | EBAY INC. | EBAY | 77,700 | $3.5M | 0.02% |
| 480 | DOW INC | DOW | 65,100 | $3.5M | 0.02% |
| 481 | NXP SEMICONDUCTORS N V | NXPI | 16,900 | $3.5M | 0.02% |
| 482 | SBA COMMUNICATIONS CORP NEW | SBAC | 14,900 | $3.5M | 0.02% |
| 483 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 3,500,000 | $3.4M | 0.02% |
| 484 | CONSOLIDATED EDISON INC | ED | 37,800 | $3.4M | 0.02% |
| 485 | AERCAP HOLDINGS NV | AER | 53,300 | $3.4M | 0.02% |
| 486 | GENERAL ELECTRIC CO | 369604301 | 30,700 | $3.4M | 0.02% |
| 487 | FASTENAL CO | FAST | 57,000 | $3.4M | 0.02% |
| 488 | LINDE PLC | LIN | 8,800 | $3.4M | 0.02% |
| 489 | FISERV INC | FISV | 26,500 | $3.3M | 0.02% |
| 490 | AUTODESK INC | ADSK | 16,300 | $3.3M | 0.02% |
| 491 | PEPSICO INC | PEP | 17,871 | $3.3M | 0.02% |
| 492 | ARTESIAN RES CORP | ARTNB | 70,035 | $3.3M | 0.02% |
| 493 | ISHARES TR | 464287184 | 120,548 | $3.3M | 0.02% |
| 494 | JOYY INC | JOYY | 3,500,000 | $3.3M | 0.02% |
| 495 | REDFIN CORP | 75737FAC2 | 4,000,000 | $3.3M | 0.02% |
| 496 | NOVAVAX INC | NVAX | 438,500 | $3.3M | 0.02% |
| 497 | BLACKROCK INC | BLK | 4,700 | $3.2M | 0.02% |
| 498 | LAM RESEARCH CORP | LRCX | 5,000 | $3.2M | 0.02% |
| 499 | OTIS WORLDWIDE CORP | OTIS | 36,000 | $3.2M | 0.02% |
| 500 | ENPHASE ENERGY INC | ENPH | 19,100 | $3.2M | 0.02% |