13F HOLDINGS REPORT
Cubist Systematic Strategies, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006616
Total Value
$16.34B
Positions
2,906
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 453,300 | $221.2M | 1.99% |
| 2 | NVIDIA CORPORATION | NVDA | 855,200 | $103.9M | 0.94% |
| 3 | SUPER MICRO COMPUTER INC | SMCI | 236,100 | $98.3M | 0.89% |
| 4 | BANK AMERICA CORP | 060505104 | 2,068,682 | $82.1M | 0.74% |
| 5 | ISHARES TR | 464287432 | 741,100 | $72.7M | 0.65% |
| 6 | MICROSOFT CORP | MSFT | 162,652 | $70.0M | 0.63% |
| 7 | SPOTIFY TECHNOLOGY S A | SPOT | 189,814 | $70.0M | 0.63% |
| 8 | GENERAL MTRS CO | 37045V100 | 1,555,164 | $69.7M | 0.63% |
| 9 | META PLATFORMS INC | META | 120,400 | $68.9M | 0.62% |
| 10 | FERGUSON ENTERPRISES INC | FERG | 343,781 | $68.3M | 0.61% |
| 11 | VANECK ETF TRUST | 92189F676 | 272,800 | $67.0M | 0.60% |
| 12 | NETFLIX INC | NFLX | 91,500 | $64.9M | 0.58% |
| 13 | MICRON TECHNOLOGY INC | MU | 620,300 | $64.3M | 0.58% |
| 14 | ARM HOLDINGS PLC | 042068205 | 442,200 | $63.2M | 0.57% |
| 15 | FIRST SOLAR INC | FSLR | 247,100 | $61.6M | 0.56% |
| 16 | DELL TECHNOLOGIES INC | DELL | 497,000 | $58.9M | 0.53% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 208,700 | $58.5M | 0.53% |
| 18 | INTEL CORP | INTC | 2,477,500 | $58.1M | 0.52% |
| 19 | NIKE INC | NKE | 657,100 | $58.1M | 0.52% |
| 20 | BROADCOM INC | AVGO | 330,200 | $57.0M | 0.51% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 342,300 | $56.2M | 0.51% |
| 22 | CARNIVAL CORP | CUKPF | 2,967,134 | $54.8M | 0.49% |
| 23 | TESLA INC | TSLA | 207,800 | $54.4M | 0.49% |
| 24 | INVESCO QQQ TR | IVZ | 109,400 | $53.4M | 0.48% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 821,275 | $53.2M | 0.48% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 233,800 | $52.8M | 0.48% |
| 27 | NETFLIX INC | NFLX | 74,300 | $52.7M | 0.47% |
| 28 | SPDR GOLD TR | GLD | 216,200 | $52.5M | 0.47% |
| 29 | CHARTER COMMUNICATIONS INC N | 16119P108 | 160,074 | $51.9M | 0.47% |
| 30 | NVIDIA CORPORATION | NVDA | 423,100 | $51.4M | 0.46% |
| 31 | STARBUCKS CORP | SBUX | 524,200 | $51.1M | 0.46% |
| 32 | JD.COM INC | JDCMF | 1,272,657 | $50.9M | 0.46% |
| 33 | SNOWFLAKE INC | SNOW | 434,674 | $49.9M | 0.45% |
| 34 | TESLA INC | TSLA | 189,200 | $49.5M | 0.45% |
| 35 | INTEL CORP | INTC | 2,088,600 | $49.0M | 0.44% |
| 36 | ADOBE INC | ADBE | 94,084 | $48.7M | 0.44% |
| 37 | MICRON TECHNOLOGY INC | MU | 468,200 | $48.6M | 0.44% |
| 38 | PROGRESSIVE CORP | 743315103 | 186,200 | $47.3M | 0.43% |
| 39 | CME GROUP INC | CME | 213,297 | $47.1M | 0.42% |
| 40 | MONGODB INC | MDB | 172,800 | $46.7M | 0.42% |
| 41 | SHOPIFY INC | SHOP | 574,500 | $46.0M | 0.41% |
| 42 | ARM HOLDINGS PLC | 042068205 | 318,600 | $45.6M | 0.41% |
| 43 | AMPHENOL CORP NEW | 032095101 | 696,465 | $45.4M | 0.41% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 205,200 | $45.4M | 0.41% |
| 45 | ISHARES TR | 464287655 | 200,100 | $44.2M | 0.40% |
| 46 | CROWDSTRIKE HLDGS INC | CRWD | 157,500 | $44.2M | 0.40% |
| 47 | ALIBABA GROUP HLDG LTD | BBAAY | 413,986 | $43.9M | 0.40% |
| 48 | ALPHABET INC | GOOG | 262,940 | $43.6M | 0.39% |
| 49 | LULULEMON ATHLETICA INC | LULU | 158,600 | $43.0M | 0.39% |
| 50 | APPLE INC | AAPL | 184,400 | $43.0M | 0.39% |
| 51 | MERCADOLIBRE INC | MELI | 20,625 | $42.3M | 0.38% |
| 52 | GENERAL MTRS CO | 37045V100 | 941,400 | $42.2M | 0.38% |
| 53 | PDD HOLDINGS INC | PDD | 308,200 | $41.5M | 0.37% |
| 54 | WASTE CONNECTIONS INC | WCN | 231,909 | $41.5M | 0.37% |
| 55 | UBER TECHNOLOGIES INC | UBER | 549,192 | $41.3M | 0.37% |
| 56 | PALO ALTO NETWORKS INC | PANW | 119,900 | $41.0M | 0.37% |
| 57 | NIKE INC | NKE | 460,100 | $40.7M | 0.37% |
| 58 | MERCK & CO INC | MRK | 357,992 | $40.7M | 0.37% |
| 59 | ELI LILLY & CO | LLY | 45,785 | $40.6M | 0.37% |
| 60 | LULULEMON ATHLETICA INC | LULU | 147,400 | $40.0M | 0.36% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 44,200 | $39.2M | 0.35% |
| 62 | VANECK ETF TRUST | 92189F676 | 159,300 | $39.1M | 0.35% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 253,100 | $39.0M | 0.35% |
| 64 | ROSS STORES INC | ROST | 258,145 | $38.9M | 0.35% |
| 65 | SPDR GOLD TR | GLD | 159,500 | $38.8M | 0.35% |
| 66 | WELLS FARGO CO NEW | 949746101 | 681,950 | $38.5M | 0.35% |
| 67 | JABIL INC | JBL | 320,722 | $38.4M | 0.35% |
| 68 | DATADOG INC | DDOG | 333,253 | $38.3M | 0.35% |
| 69 | MERCADOLIBRE INC | MELI | 18,200 | $37.3M | 0.34% |
| 70 | DOORDASH INC | DASH | 259,250 | $37.0M | 0.33% |
| 71 | MICROSOFT CORP | MSFT | 84,300 | $36.3M | 0.33% |
| 72 | VISTRA CORP | VST | 304,800 | $36.1M | 0.33% |
| 73 | GE AEROSPACE | 369604301 | 189,700 | $35.8M | 0.32% |
| 74 | APPLOVIN CORP | APP | 271,800 | $35.5M | 0.32% |
| 75 | PALO ALTO NETWORKS INC | PANW | 102,800 | $35.1M | 0.32% |
| 76 | RAMBUS INC DEL | RMBS | 814,561 | $34.4M | 0.31% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,000 | $34.1M | 0.31% |
| 78 | INTUIT | INTU | 54,409 | $33.8M | 0.30% |
| 79 | TJX COS INC NEW | 872540109 | 287,399 | $33.8M | 0.30% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 277,181 | $33.6M | 0.30% |
| 81 | FIRST SOLAR INC | FSLR | 134,500 | $33.5M | 0.30% |
| 82 | LOCKHEED MARTIN CORP | LMT | 57,100 | $33.4M | 0.30% |
| 83 | TEXAS INSTRS INC | 882508104 | 159,600 | $33.0M | 0.30% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 37,000 | $32.8M | 0.30% |
| 85 | COINBASE GLOBAL INC | COIN | 183,200 | $32.6M | 0.29% |
| 86 | PALANTIR TECHNOLOGIES INC | PLTR | 873,700 | $32.5M | 0.29% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 142,700 | $32.2M | 0.29% |
| 88 | TRUIST FINL CORP | 89832Q109 | 745,859 | $31.9M | 0.29% |
| 89 | TARGET CORP | TGT | 202,000 | $31.5M | 0.28% |
| 90 | CITIZENS FINL GROUP INC | CIA | 754,150 | $31.0M | 0.28% |
| 91 | VALERO ENERGY CORP | VLO | 229,077 | $30.9M | 0.28% |
| 92 | ELI LILLY & CO | LLY | 34,900 | $30.9M | 0.28% |
| 93 | DECKERS OUTDOOR CORP | DECK | 193,886 | $30.9M | 0.28% |
| 94 | ALIBABA GROUP HLDG LTD | BBAAY | 290,900 | $30.9M | 0.28% |
| 95 | MONGODB INC | MDB | 112,800 | $30.5M | 0.27% |
| 96 | ROYAL CARIBBEAN GROUP | V7780T103 | 171,500 | $30.4M | 0.27% |
| 97 | SNOWFLAKE INC | SNOW | 264,400 | $30.4M | 0.27% |
| 98 | ISHARES TR | 464287432 | 306,700 | $30.1M | 0.27% |
| 99 | CHEVRON CORP NEW | CVX | 204,000 | $30.0M | 0.27% |
| 100 | SPDR SER TR | 78464A870 | 303,900 | $30.0M | 0.27% |
| 101 | COCA COLA CO | KO | 405,500 | $29.1M | 0.26% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 49,400 | $28.9M | 0.26% |
| 103 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 388,708 | $28.8M | 0.26% |
| 104 | SPOTIFY TECHNOLOGY S A | SPOT | 77,800 | $28.7M | 0.26% |
| 105 | CARVANA CO | CVNA | 161,907 | $28.2M | 0.25% |
| 106 | ARISTA NETWORKS INC | ANET | 72,752 | $27.9M | 0.25% |
| 107 | 3M CO | MMM | 203,700 | $27.8M | 0.25% |
| 108 | AT&T INC | T-PC | 1,258,800 | $27.7M | 0.25% |
| 109 | PDD HOLDINGS INC | PDD | 205,200 | $27.7M | 0.25% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 168,400 | $27.6M | 0.25% |
| 111 | RTX CORPORATION | RTX | 227,300 | $27.5M | 0.25% |
| 112 | BROADCOM INC | AVGO | 157,200 | $27.1M | 0.24% |
| 113 | WALMART INC | WMT | 332,900 | $26.9M | 0.24% |
| 114 | VEEVA SYS INC | VEEV | 127,772 | $26.8M | 0.24% |
| 115 | MICROSOFT CORP | MSFT | 62,300 | $26.8M | 0.24% |
| 116 | UNITED PARCEL SERVICE INC | UPS | 194,500 | $26.5M | 0.24% |
| 117 | CATERPILLAR INC | CAT | 67,700 | $26.5M | 0.24% |
| 118 | STARBUCKS CORP | SBUX | 271,400 | $26.5M | 0.24% |
| 119 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,952,261 | $26.5M | 0.24% |
| 120 | SUPER MICRO COMPUTER INC | SMCI | 63,500 | $26.4M | 0.24% |
| 121 | ALTRIA GROUP INC | MO | 516,800 | $26.4M | 0.24% |
| 122 | ALTRIA GROUP INC | MO | 511,900 | $26.1M | 0.24% |
| 123 | BATH & BODY WORKS INC | BBWI | 817,368 | $26.1M | 0.24% |
| 124 | COINBASE GLOBAL INC | COIN | 145,800 | $26.0M | 0.23% |
| 125 | ALPHABET INC | GOOG | 155,269 | $26.0M | 0.23% |
| 126 | CARVANA CO | CVNA | 147,600 | $25.7M | 0.23% |
| 127 | OVINTIV INC | OVV | 655,263 | $25.1M | 0.23% |
| 128 | ALASKA AIR GROUP INC | ALK | 554,502 | $25.1M | 0.23% |
| 129 | ISHARES SILVER TR | SLV | 874,500 | $24.8M | 0.22% |
| 130 | AMERICAN EXPRESS CO | AXP | 91,400 | $24.8M | 0.22% |
| 131 | SNOWFLAKE INC | SNOW | 214,300 | $24.6M | 0.22% |
| 132 | UNION PAC CORP | UNP | 98,541 | $24.3M | 0.22% |
| 133 | ISHARES SILVER TR | SLV | 853,600 | $24.3M | 0.22% |
| 134 | DELL TECHNOLOGIES INC | DELL | 202,800 | $24.0M | 0.22% |
| 135 | STMICROELECTRONICS N V | STMEF | 804,698 | $23.9M | 0.22% |
| 136 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 136,900 | $23.8M | 0.21% |
| 137 | BURLINGTON STORES INC | BURL | 89,917 | $23.7M | 0.21% |
| 138 | VERTIV HOLDINGS CO | VRT | 238,000 | $23.7M | 0.21% |
| 139 | JPMORGAN CHASE & CO. | VYLD | 111,800 | $23.6M | 0.21% |
| 140 | ALPHABET INC | GOOG | 141,900 | $23.5M | 0.21% |
| 141 | AFFIRM HLDGS INC | AFRM | 576,300 | $23.5M | 0.21% |
| 142 | BOEING CO | BA-PA | 154,300 | $23.5M | 0.21% |
| 143 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 134,700 | $23.4M | 0.21% |
| 144 | TE CONNECTIVITY PLC | TEL | 154,793 | $23.4M | 0.21% |
| 145 | FIRST HORIZON CORPORATION | FHN-PH | 1,504,258 | $23.4M | 0.21% |
| 146 | ATLASSIAN CORPORATION | TEAM | 146,890 | $23.3M | 0.21% |
| 147 | WIX COM LTD | WIX | 138,940 | $23.2M | 0.21% |
| 148 | DOLLAR GEN CORP NEW | 256677105 | 273,700 | $23.1M | 0.21% |
| 149 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 331,704 | $23.1M | 0.21% |
| 150 | SELECT SECTOR SPDR TR | 81369Y506 | 262,300 | $23.0M | 0.21% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 441,900 | $22.9M | 0.21% |
| 152 | TARGET CORP | TGT | 146,300 | $22.8M | 0.21% |
| 153 | META PLATFORMS INC | META | 39,500 | $22.6M | 0.20% |
| 154 | RTX CORPORATION | RTX | 186,400 | $22.6M | 0.20% |
| 155 | CHIPOTLE MEXICAN GRILL INC | CMG | 391,300 | $22.5M | 0.20% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 501,400 | $22.5M | 0.20% |
| 157 | ELI LILLY & CO | LLY | 25,400 | $22.5M | 0.20% |
| 158 | CITIGROUP INC | C-PR | 357,400 | $22.4M | 0.20% |
| 159 | TORO CO | TORO | 256,925 | $22.3M | 0.20% |
| 160 | SCHLUMBERGER LTD | SLB | 530,608 | $22.3M | 0.20% |
| 161 | CELESTICA INC | CLS | 434,966 | $22.2M | 0.20% |
| 162 | ASML HOLDING N V | ASMLF | 26,500 | $22.1M | 0.20% |
| 163 | ORACLE CORP | ORCL-PD | 129,500 | $22.1M | 0.20% |
| 164 | SHELL PLC | RYDAF | 334,156 | $22.0M | 0.20% |
| 165 | WESTERN DIGITAL CORP. | WDC | 321,900 | $22.0M | 0.20% |
| 166 | PENN ENTERTAINMENT INC | PENN | 1,162,222 | $21.9M | 0.20% |
| 167 | CARVANA CO | CVNA | 125,600 | $21.9M | 0.20% |
| 168 | META PLATFORMS INC | META | 37,880 | $21.7M | 0.20% |
| 169 | LYFT INC | LYFT | 1,698,682 | $21.7M | 0.20% |
| 170 | NVIDIA CORPORATION | NVDA | 178,058 | $21.6M | 0.19% |
| 171 | SELECT SECTOR SPDR TR | 81369Y209 | 139,700 | $21.5M | 0.19% |
| 172 | WESCO INTL INC | 95082P105 | 126,992 | $21.3M | 0.19% |
| 173 | CAMTEK LTD | CAMT | 266,788 | $21.3M | 0.19% |
| 174 | OSCAR HEALTH INC | OSCR | 999,820 | $21.2M | 0.19% |
| 175 | MODERNA INC | MRNA | 315,800 | $21.1M | 0.19% |
| 176 | GITLAB INC | GTLB | 408,519 | $21.1M | 0.19% |
| 177 | AGNICO EAGLE MINES LTD | AEM | 258,900 | $20.9M | 0.19% |
| 178 | EATON CORP PLC | ETN | 62,883 | $20.8M | 0.19% |
| 179 | WEATHERFORD INTL PLC | G48833118 | 242,965 | $20.6M | 0.19% |
| 180 | ISHARES TR | 464287655 | 93,400 | $20.6M | 0.19% |
| 181 | ZSCALER INC | ZS | 120,300 | $20.6M | 0.19% |
| 182 | HUBSPOT INC | HUBS | 38,516 | $20.5M | 0.18% |
| 183 | FORD MTR CO | 345370860 | 1,934,700 | $20.4M | 0.18% |
| 184 | PHILIP MORRIS INTL INC | 718172109 | 167,000 | $20.3M | 0.18% |
| 185 | KBR INC | KBR | 309,789 | $20.2M | 0.18% |
| 186 | EDWARDS LIFESCIENCES CORP | EW | 303,718 | $20.0M | 0.18% |
| 187 | BELLRING BRANDS INC | BRBR | 329,394 | $20.0M | 0.18% |
| 188 | COMFORT SYS USA INC | 199908104 | 51,233 | $20.0M | 0.18% |
| 189 | AXON ENTERPRISE INC | AXON | 49,947 | $20.0M | 0.18% |
| 190 | WALMART INC | WMT | 247,100 | $20.0M | 0.18% |
| 191 | SNAP INC | SNAP | 1,862,600 | $19.9M | 0.18% |
| 192 | PG&E CORP | PCG-PX | 1,007,742 | $19.9M | 0.18% |
| 193 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 123,962 | $19.9M | 0.18% |
| 194 | SKECHERS U S A INC | 830566105 | 297,200 | $19.9M | 0.18% |
| 195 | DUPONT DE NEMOURS INC | DD | 222,061 | $19.8M | 0.18% |
| 196 | CHUBB LIMITED | CB | 68,500 | $19.8M | 0.18% |
| 197 | SOFI TECHNOLOGIES INC | SOFI | 2,479,584 | $19.5M | 0.18% |
| 198 | MOSAIC CO NEW | MOS | 725,791 | $19.4M | 0.18% |
| 199 | ASML HOLDING N V | ASMLF | 23,300 | $19.4M | 0.17% |
| 200 | AST SPACEMOBILE INC | ASTS | 738,900 | $19.3M | 0.17% |
| 201 | 3M CO | MMM | 141,300 | $19.3M | 0.17% |
| 202 | UBER TECHNOLOGIES INC | UBER | 256,200 | $19.3M | 0.17% |
| 203 | DUKE ENERGY CORP NEW | DUKB | 166,300 | $19.2M | 0.17% |
| 204 | HECLA MNG CO | 422704106 | 2,862,669 | $19.1M | 0.17% |
| 205 | NEWS CORP NEW | NWSLL | 715,827 | $19.1M | 0.17% |
| 206 | ATKORE INC | ATKR | 222,541 | $18.9M | 0.17% |
| 207 | VANECK ETF TRUST | 92189F106 | 468,261 | $18.6M | 0.17% |
| 208 | NEWMONT CORP | NEMCL | 345,700 | $18.5M | 0.17% |
| 209 | FEDEX CORP | FDX | 67,500 | $18.5M | 0.17% |
| 210 | CELSIUS HLDGS INC | CELH | 587,400 | $18.4M | 0.17% |
| 211 | DRAFTKINGS INC NEW | DKNG | 468,900 | $18.4M | 0.17% |
| 212 | FORTINET INC | FTNT | 234,800 | $18.2M | 0.16% |
| 213 | CLOUDFLARE INC | NET | 224,200 | $18.1M | 0.16% |
| 214 | BANK OZK LITTLE ROCK ARK | OZKAP | 421,808 | $18.1M | 0.16% |
| 215 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,700 | $18.1M | 0.16% |
| 216 | LAUDER ESTEE COS INC | 518439104 | 180,300 | $18.0M | 0.16% |
| 217 | SCORPIO TANKERS INC | STNG | 251,820 | $18.0M | 0.16% |
| 218 | ETSY INC | ETSY | 322,806 | $17.9M | 0.16% |
| 219 | MERCADOLIBRE INC | MELI | 8,700 | $17.9M | 0.16% |
| 220 | MARVELL TECHNOLOGY INC | MRVL | 247,500 | $17.8M | 0.16% |
| 221 | UNITED PARCEL SERVICE INC | UPS | 130,800 | $17.8M | 0.16% |
| 222 | RH | RH | 53,200 | $17.8M | 0.16% |
| 223 | SPDR S&P 500 ETF TR | SPY | 31,000 | $17.8M | 0.16% |
| 224 | APPLOVIN CORP | APP | 135,700 | $17.7M | 0.16% |
| 225 | ACCENTURE PLC IRELAND | ACN | 49,900 | $17.6M | 0.16% |
| 226 | TJX COS INC NEW | 872540109 | 149,900 | $17.6M | 0.16% |
| 227 | AMERICAN EXPRESS CO | AXP | 64,900 | $17.6M | 0.16% |
| 228 | FLUTTER ENTMT PLC | G3643J108 | 73,928 | $17.5M | 0.16% |
| 229 | CHEVRON CORP NEW | CVX | 118,900 | $17.5M | 0.16% |
| 230 | TENET HEALTHCARE CORP | THC | 105,278 | $17.5M | 0.16% |
| 231 | LOCKHEED MARTIN CORP | LMT | 29,900 | $17.5M | 0.16% |
| 232 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,800 | $17.4M | 0.16% |
| 233 | DEERE & CO | DE | 41,600 | $17.4M | 0.16% |
| 234 | CHURCHILL DOWNS INC | CHDN | 128,142 | $17.3M | 0.16% |
| 235 | BILL HOLDINGS INC | BILL | 328,110 | $17.3M | 0.16% |
| 236 | SELECT SECTOR SPDR TR | 81369Y605 | 381,500 | $17.3M | 0.16% |
| 237 | AIR PRODS & CHEMS INC | AIIR | 58,000 | $17.3M | 0.16% |
| 238 | COLGATE PALMOLIVE CO | CL | 166,300 | $17.3M | 0.16% |
| 239 | JABIL INC | JBL | 143,900 | $17.2M | 0.16% |
| 240 | TRI POINTE HOMES INC | TPH | 380,070 | $17.2M | 0.16% |
| 241 | SPOTIFY TECHNOLOGY S A | SPOT | 46,700 | $17.2M | 0.16% |
| 242 | INTERNATIONAL BUSINESS MACHS | INTR | 77,800 | $17.2M | 0.15% |
| 243 | SCHWAB CHARLES CORP | SCHW-PJ | 263,500 | $17.1M | 0.15% |
| 244 | CSX CORP | CSX | 493,343 | $17.0M | 0.15% |
| 245 | AXON ENTERPRISE INC | AXON | 42,500 | $17.0M | 0.15% |
| 246 | MARSH & MCLENNAN COS INC | 571748102 | 75,946 | $16.9M | 0.15% |
| 247 | ZSCALER INC | ZS | 98,700 | $16.9M | 0.15% |
| 248 | ICON PLC | ICLR | 58,693 | $16.9M | 0.15% |
| 249 | KRANESHARES TRUST | 500767306 | 495,000 | $16.8M | 0.15% |
| 250 | PROGRESSIVE CORP | 743315103 | 66,100 | $16.8M | 0.15% |
| 251 | MCKESSON CORP | MCK | 33,800 | $16.7M | 0.15% |
| 252 | VERALTO CORP | VLTO | 149,025 | $16.7M | 0.15% |
| 253 | LAUDER ESTEE COS INC | 518439104 | 167,100 | $16.7M | 0.15% |
| 254 | ROBINHOOD MKTS INC | 770700102 | 709,500 | $16.6M | 0.15% |
| 255 | BLACKSTONE INC | BX | 108,200 | $16.6M | 0.15% |
| 256 | LYONDELLBASELL INDUSTRIES N | LYB | 172,225 | $16.5M | 0.15% |
| 257 | KRAFT HEINZ CO | KHC | 469,500 | $16.5M | 0.15% |
| 258 | FORD MTR CO | 345370860 | 1,549,700 | $16.4M | 0.15% |
| 259 | UNUM GROUP | UNMA | 274,406 | $16.3M | 0.15% |
| 260 | CAVA GROUP INC | CAVA | 131,600 | $16.3M | 0.15% |
| 261 | CIVITAS RESOURCES INC | 17888H103 | 321,425 | $16.3M | 0.15% |
| 262 | SELECT SECTOR SPDR TR | 81369Y308 | 196,100 | $16.3M | 0.15% |
| 263 | AXALTA COATING SYS LTD | AXTA | 447,618 | $16.2M | 0.15% |
| 264 | JPMORGAN CHASE & CO. | VYLD | 76,500 | $16.1M | 0.15% |
| 265 | PAYLOCITY HLDG CORP | PCTY | 96,991 | $16.0M | 0.14% |
| 266 | ASML HOLDING N V | ASMLF | 19,137 | $15.9M | 0.14% |
| 267 | NETFLIX INC | NFLX | 22,412 | $15.9M | 0.14% |
| 268 | FRONTDOOR INC | FTDR | 330,819 | $15.9M | 0.14% |
| 269 | LAMB WESTON HLDGS INC | LW | 244,500 | $15.8M | 0.14% |
| 270 | CATERPILLAR INC | CAT | 40,400 | $15.8M | 0.14% |
| 271 | S&P GLOBAL INC | SPGI | 30,561 | $15.8M | 0.14% |
| 272 | SEA LTD | SE | 166,600 | $15.7M | 0.14% |
| 273 | FIVE9 INC | FIVN | 545,024 | $15.7M | 0.14% |
| 274 | TRANSDIGM GROUP INC | TDG | 10,942 | $15.6M | 0.14% |
| 275 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 88,957 | $15.4M | 0.14% |
| 276 | UPSTART HLDGS INC | UPST | 385,981 | $15.4M | 0.14% |
| 277 | UNITEDHEALTH GROUP INC | UNH | 26,300 | $15.4M | 0.14% |
| 278 | DTE ENERGY CO | DTK | 119,697 | $15.4M | 0.14% |
| 279 | SEA LTD | SE | 162,900 | $15.4M | 0.14% |
| 280 | SOUTHERN CO | SOMN | 170,000 | $15.3M | 0.14% |
| 281 | GOLDMAN SACHS GROUP INC | GSCE | 30,900 | $15.3M | 0.14% |
| 282 | ABERCROMBIE & FITCH CO | ANF | 109,300 | $15.3M | 0.14% |
| 283 | THE TRADE DESK INC | 88339J105 | 139,400 | $15.3M | 0.14% |
| 284 | CYBERARK SOFTWARE LTD | M2682V108 | 52,398 | $15.3M | 0.14% |
| 285 | LOCKHEED MARTIN CORP | LMT | 26,131 | $15.3M | 0.14% |
| 286 | TWILIO INC | TWLO | 233,927 | $15.3M | 0.14% |
| 287 | NVENT ELECTRIC PLC | NVT | 216,699 | $15.2M | 0.14% |
| 288 | ELEMENT SOLUTIONS INC | ESI | 556,472 | $15.1M | 0.14% |
| 289 | NMI HLDGS INC | NMIH | 366,138 | $15.1M | 0.14% |
| 290 | E L F BEAUTY INC | ELF | 137,800 | $15.0M | 0.14% |
| 291 | TECHNIPFMC PLC | FTI | 570,701 | $15.0M | 0.13% |
| 292 | DEERE & CO | DE | 35,600 | $14.9M | 0.13% |
| 293 | ROBLOX CORP | RBLX | 333,900 | $14.8M | 0.13% |
| 294 | FEDERAL SIGNAL CORP | FSS | 157,839 | $14.8M | 0.13% |
| 295 | BOOKING HOLDINGS INC | BKNG | 3,500 | $14.7M | 0.13% |
| 296 | ALPHABET INC | GOOG | 88,200 | $14.6M | 0.13% |
| 297 | MGM RESORTS INTERNATIONAL | MGM | 374,100 | $14.6M | 0.13% |
| 298 | FTAI AVIATION LTD | FTAIN | 109,900 | $14.6M | 0.13% |
| 299 | STATE STR CORP | STT-PG | 165,011 | $14.6M | 0.13% |
| 300 | DOLLAR GEN CORP NEW | 256677105 | 172,300 | $14.6M | 0.13% |
| 301 | DONALDSON INC | DCI | 197,583 | $14.6M | 0.13% |
| 302 | SHOPIFY INC | SHOP | 181,500 | $14.5M | 0.13% |
| 303 | EMERSON ELEC CO | EMR | 132,800 | $14.5M | 0.13% |
| 304 | PHILIP MORRIS INTL INC | 718172109 | 119,400 | $14.5M | 0.13% |
| 305 | FRESHPET INC | FRPT | 105,788 | $14.5M | 0.13% |
| 306 | CENCORA INC | COR | 63,700 | $14.3M | 0.13% |
| 307 | MSCI INC | MSCI | 24,508 | $14.3M | 0.13% |
| 308 | PBF ENERGY INC | PBF | 460,705 | $14.3M | 0.13% |
| 309 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 458,466 | $14.3M | 0.13% |
| 310 | TRINET GROUP INC | TNET | 146,916 | $14.2M | 0.13% |
| 311 | PINTEREST INC | PINS | 439,700 | $14.2M | 0.13% |
| 312 | HERSHEY CO | HSY | 74,200 | $14.2M | 0.13% |
| 313 | TETRA TECH INC NEW | TTEK | 300,285 | $14.2M | 0.13% |
| 314 | DOLLAR TREE INC | DLTR | 201,300 | $14.2M | 0.13% |
| 315 | TEXAS ROADHOUSE INC | TXRH | 79,635 | $14.1M | 0.13% |
| 316 | ON HLDG AG | H5919C104 | 279,200 | $14.0M | 0.13% |
| 317 | INSMED INC | INSM | 191,229 | $14.0M | 0.13% |
| 318 | LAM RESEARCH CORP | LRCX | 17,100 | $14.0M | 0.13% |
| 319 | VISA INC | V | 50,700 | $13.9M | 0.13% |
| 320 | AIR PRODS & CHEMS INC | AIIR | 46,700 | $13.9M | 0.13% |
| 321 | FORTINET INC | FTNT | 178,800 | $13.9M | 0.12% |
| 322 | UNITED AIRLS HLDGS INC | UNTCW | 242,700 | $13.8M | 0.12% |
| 323 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 37,348 | $13.8M | 0.12% |
| 324 | SELECT SECTOR SPDR TR | 81369Y407 | 69,000 | $13.8M | 0.12% |
| 325 | ARK ETF TR | 00214Q104 | 290,600 | $13.8M | 0.12% |
| 326 | BOEING CO | BA-PA | 90,800 | $13.8M | 0.12% |
| 327 | REPUBLIC SVCS INC | 760759100 | 68,598 | $13.8M | 0.12% |
| 328 | DATADOG INC | DDOG | 119,700 | $13.8M | 0.12% |
| 329 | ALBEMARLE CORP | ALB-PA | 145,300 | $13.8M | 0.12% |
| 330 | CONSOLIDATED EDISON INC | ED | 131,018 | $13.6M | 0.12% |
| 331 | EXXON MOBIL CORP | XOM | 116,012 | $13.6M | 0.12% |
| 332 | TANDEM DIABETES CARE INC | TNDM | 320,449 | $13.6M | 0.12% |
| 333 | ENPHASE ENERGY INC | ENPH | 119,400 | $13.5M | 0.12% |
| 334 | DOORDASH INC | DASH | 94,400 | $13.5M | 0.12% |
| 335 | CANADIAN NAT RES LTD | 136385101 | 404,525 | $13.4M | 0.12% |
| 336 | CVS HEALTH CORP | CVS | 213,400 | $13.4M | 0.12% |
| 337 | AVERY DENNISON CORP | AVY | 60,232 | $13.3M | 0.12% |
| 338 | LIFE TIME GROUP HOLDINGS INC | LTH | 542,953 | $13.3M | 0.12% |
| 339 | EQT CORP | EQT | 361,000 | $13.2M | 0.12% |
| 340 | MORNINGSTAR INC | MORN | 41,423 | $13.2M | 0.12% |
| 341 | UGI CORP NEW | 902681105 | 528,064 | $13.2M | 0.12% |
| 342 | ROKU INC | ROKU | 176,700 | $13.2M | 0.12% |
| 343 | ONEOK INC NEW | OKE | 144,600 | $13.2M | 0.12% |
| 344 | ANALOG DEVICES INC | ADI | 57,200 | $13.2M | 0.12% |
| 345 | KIMBERLY-CLARK CORP | KMB | 92,147 | $13.1M | 0.12% |
| 346 | FRESHWORKS INC | FRSH | 1,137,980 | $13.1M | 0.12% |
| 347 | BOOKING HOLDINGS INC | BKNG | 3,100 | $13.1M | 0.12% |
| 348 | ABBVIE INC | ABBV | 66,100 | $13.1M | 0.12% |
| 349 | RIVIAN AUTOMOTIVE INC | RIVN | 1,163,200 | $13.1M | 0.12% |
| 350 | SELECT SECTOR SPDR TR | 81369Y605 | 287,500 | $13.0M | 0.12% |
| 351 | QUALCOMM INC | QCOM | 76,500 | $13.0M | 0.12% |
| 352 | NUTANIX INC | NTNX | 219,474 | $13.0M | 0.12% |
| 353 | UBER TECHNOLOGIES INC | UBER | 172,400 | $13.0M | 0.12% |
| 354 | FIVE BELOW INC | FIVE | 146,400 | $12.9M | 0.12% |
| 355 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 630,000 | $12.9M | 0.12% |
| 356 | FORMFACTOR INC | FORM | 280,088 | $12.9M | 0.12% |
| 357 | TARGA RES CORP | TRGP | 87,000 | $12.9M | 0.12% |
| 358 | YPF SOCIEDAD ANONIMA | YPF | 603,966 | $12.8M | 0.12% |
| 359 | CHEWY INC | CHWY | 436,800 | $12.8M | 0.12% |
| 360 | QIFU TECHNOLOGY INC | QFNHF | 428,339 | $12.8M | 0.12% |
| 361 | SPECTRUM BRANDS HLDGS INC NE | SPB | 133,834 | $12.7M | 0.11% |
| 362 | ARISTA NETWORKS INC | ANET | 33,000 | $12.7M | 0.11% |
| 363 | DECKERS OUTDOOR CORP | DECK | 79,300 | $12.6M | 0.11% |
| 364 | CAPITAL ONE FINL CORP | 14040H105 | 84,000 | $12.6M | 0.11% |
| 365 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,400,900 | $12.6M | 0.11% |
| 366 | PINTEREST INC | PINS | 386,700 | $12.5M | 0.11% |
| 367 | DOUBLEVERIFY HLDGS INC | DV | 742,020 | $12.5M | 0.11% |
| 368 | GENWORTH FINL INC | 37247D106 | 1,808,924 | $12.4M | 0.11% |
| 369 | MUELLER WTR PRODS INC | 624758108 | 570,683 | $12.4M | 0.11% |
| 370 | MICROSTRATEGY INC | STRK | 73,100 | $12.3M | 0.11% |
| 371 | CENTENE CORP DEL | CNC | 163,374 | $12.3M | 0.11% |
| 372 | HUBSPOT INC | HUBS | 23,100 | $12.3M | 0.11% |
| 373 | CITIGROUP INC | C-PR | 196,100 | $12.3M | 0.11% |
| 374 | ENPHASE ENERGY INC | ENPH | 108,300 | $12.2M | 0.11% |
| 375 | TD SYNNEX CORPORATION | SNX | 101,646 | $12.2M | 0.11% |
| 376 | GRAINGER W W INC | 384802104 | 11,700 | $12.2M | 0.11% |
| 377 | SPDR SER TR | 78464A870 | 123,000 | $12.2M | 0.11% |
| 378 | GOLDMAN SACHS GROUP INC | GSCE | 24,500 | $12.1M | 0.11% |
| 379 | CLOUDFLARE INC | NET | 149,600 | $12.1M | 0.11% |
| 380 | BOX INC | BXCAP | 368,691 | $12.1M | 0.11% |
| 381 | FREEPORT-MCMORAN INC | FCX | 241,560 | $12.1M | 0.11% |
| 382 | ACCENTURE PLC IRELAND | ACN | 34,100 | $12.1M | 0.11% |
| 383 | MCDONALDS CORP | MCD | 39,400 | $12.0M | 0.11% |
| 384 | DEVON ENERGY CORP NEW | 25179M103 | 305,800 | $12.0M | 0.11% |
| 385 | KRANESHARES TRUST | 500767306 | 351,500 | $12.0M | 0.11% |
| 386 | RTX CORPORATION | RTX | 98,502 | $11.9M | 0.11% |
| 387 | NASDAQ INC | NDAQ | 163,367 | $11.9M | 0.11% |
| 388 | ONTO INNOVATION INC | ONTO | 57,396 | $11.9M | 0.11% |
| 389 | FLOOR & DECOR HLDGS INC | FND | 95,900 | $11.9M | 0.11% |
| 390 | ENOVA INTL INC | 29357K103 | 142,060 | $11.9M | 0.11% |
| 391 | TOLL BROTHERS INC | TOL | 76,800 | $11.9M | 0.11% |
| 392 | ITAU UNIBANCO HLDG S A | 465562106 | 1,783,107 | $11.9M | 0.11% |
| 393 | ONEOK INC NEW | OKE | 129,700 | $11.8M | 0.11% |
| 394 | BLOCK INC | BSQKZ | 175,200 | $11.8M | 0.11% |
| 395 | ALIBABA GROUP HLDG LTD | BBAAY | 110,600 | $11.7M | 0.11% |
| 396 | ROLLINS INC | ROL | 231,620 | $11.7M | 0.11% |
| 397 | LAMB WESTON HLDGS INC | LW | 180,700 | $11.7M | 0.11% |
| 398 | RH | RH | 34,900 | $11.7M | 0.11% |
| 399 | OREILLY AUTOMOTIVE INC | 67103H107 | 10,100 | $11.6M | 0.10% |
| 400 | ZIM INTEGRATED SHIPPING SERV | ZIM | 451,557 | $11.6M | 0.10% |
| 401 | AMICUS THERAPEUTICS INC | FOLD | 1,083,931 | $11.6M | 0.10% |
| 402 | TRANE TECHNOLOGIES PLC | TT | 29,642 | $11.5M | 0.10% |
| 403 | CVS HEALTH CORP | CVS | 182,400 | $11.5M | 0.10% |
| 404 | MICROSTRATEGY INC | STRK | 68,000 | $11.5M | 0.10% |
| 405 | VALVOLINE INC | VVV | 273,122 | $11.4M | 0.10% |
| 406 | PARKER-HANNIFIN CORP | PH | 17,991 | $11.4M | 0.10% |
| 407 | VIRTU FINL INC | 928254101 | 372,453 | $11.3M | 0.10% |
| 408 | BLOCK INC | BSQKZ | 168,400 | $11.3M | 0.10% |
| 409 | BATH & BODY WORKS INC | BBWI | 353,100 | $11.3M | 0.10% |
| 410 | HOME DEPOT INC | HD | 27,700 | $11.2M | 0.10% |
| 411 | ROBLOX CORP | RBLX | 252,200 | $11.2M | 0.10% |
| 412 | TARGA RES CORP | TRGP | 75,229 | $11.1M | 0.10% |
| 413 | DOCUSIGN INC | DOCU | 179,212 | $11.1M | 0.10% |
| 414 | DECKERS OUTDOOR CORP | DECK | 68,900 | $11.0M | 0.10% |
| 415 | NATERA INC | NTRA | 86,527 | $11.0M | 0.10% |
| 416 | EMCOR GROUP INC | EME | 25,500 | $11.0M | 0.10% |
| 417 | HASBRO INC | HAS | 151,697 | $11.0M | 0.10% |
| 418 | CONSTELLATION ENERGY CORP | CEG | 42,100 | $10.9M | 0.10% |
| 419 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 210,100 | $10.9M | 0.10% |
| 420 | POPULAR INC | BPOPM | 108,283 | $10.9M | 0.10% |
| 421 | CHIPOTLE MEXICAN GRILL INC | CMG | 187,800 | $10.8M | 0.10% |
| 422 | WESTERN DIGITAL CORP. | WDC | 158,400 | $10.8M | 0.10% |
| 423 | AMAZON COM INC | AMZN | 58,000 | $10.8M | 0.10% |
| 424 | YETI HLDGS INC | YETI | 263,007 | $10.8M | 0.10% |
| 425 | NUCOR CORP | NUE | 71,400 | $10.7M | 0.10% |
| 426 | CHEWY INC | CHWY | 365,742 | $10.7M | 0.10% |
| 427 | AGNICO EAGLE MINES LTD | AEM | 132,800 | $10.7M | 0.10% |
| 428 | DOLLAR TREE INC | DLTR | 149,900 | $10.5M | 0.09% |
| 429 | CAREDX INC | CDNA | 336,648 | $10.5M | 0.09% |
| 430 | VERISIGN INC | VRSN | 55,295 | $10.5M | 0.09% |
| 431 | LIVANOVA PLC | LIVN | 199,565 | $10.5M | 0.09% |
| 432 | FTAI AVIATION LTD | FTAIN | 78,800 | $10.5M | 0.09% |
| 433 | GENERAL MTRS CO | 37045V100 | 233,300 | $10.5M | 0.09% |
| 434 | IDACORP INC | IDA | 101,178 | $10.4M | 0.09% |
| 435 | CELLEBRITE DI LTD | CLBT | 618,807 | $10.4M | 0.09% |
| 436 | MATCH GROUP INC NEW | MTCH | 275,300 | $10.4M | 0.09% |
| 437 | OCCIDENTAL PETE CORP | 674599105 | 201,600 | $10.4M | 0.09% |
| 438 | CELSIUS HLDGS INC | CELH | 328,800 | $10.3M | 0.09% |
| 439 | ULTRA CLEAN HLDGS INC | UCTT | 258,200 | $10.3M | 0.09% |
| 440 | DOORDASH INC | DASH | 71,700 | $10.2M | 0.09% |
| 441 | AIRBNB INC | ABNB | 80,600 | $10.2M | 0.09% |
| 442 | LENNOX INTL INC | 526107107 | 16,880 | $10.2M | 0.09% |
| 443 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 183,490 | $10.2M | 0.09% |
| 444 | GAP INC | GAP | 462,231 | $10.2M | 0.09% |
| 445 | AUTODESK INC | ADSK | 36,985 | $10.2M | 0.09% |
| 446 | SALESFORCE INC | CRM | 37,200 | $10.2M | 0.09% |
| 447 | VISA INC | V | 36,994 | $10.2M | 0.09% |
| 448 | DOW INC | DOW | 185,700 | $10.1M | 0.09% |
| 449 | HUNT J B TRANS SVCS INC | 445658107 | 58,800 | $10.1M | 0.09% |
| 450 | CLOROX CO DEL | CLX | 62,200 | $10.1M | 0.09% |
| 451 | ARCHER DANIELS MIDLAND CO | ADM | 169,500 | $10.1M | 0.09% |
| 452 | LAM RESEARCH CORP | LRCX | 12,400 | $10.1M | 0.09% |
| 453 | FLOWSERVE CORP | FLS | 195,347 | $10.1M | 0.09% |
| 454 | JETBLUE AWYS CORP | 477143101 | 1,539,107 | $10.1M | 0.09% |
| 455 | STRIDE INC | LRN | 118,185 | $10.1M | 0.09% |
| 456 | PULTE GROUP INC | 745867101 | 70,200 | $10.1M | 0.09% |
| 457 | EXPEDIA GROUP INC | EXPE | 67,900 | $10.1M | 0.09% |
| 458 | FORTUNA MNG CORP | 349942102 | 2,169,414 | $10.0M | 0.09% |
| 459 | HIMS & HERS HEALTH INC | HIMS | 544,500 | $10.0M | 0.09% |
| 460 | MERIT MED SYS INC | 589889104 | 100,953 | $10.0M | 0.09% |
| 461 | FEDERAL RLTY INVT TR NEW | 313745101 | 86,723 | $10.0M | 0.09% |
| 462 | APPLIED MATLS INC | 038222105 | 49,300 | $10.0M | 0.09% |
| 463 | AMBARELLA INC | AMBA | 176,559 | $10.0M | 0.09% |
| 464 | AXON ENTERPRISE INC | AXON | 24,900 | $10.0M | 0.09% |
| 465 | CROCS INC | CROX | 68,668 | $9.9M | 0.09% |
| 466 | ROYAL CARIBBEAN GROUP | V7780T103 | 56,000 | $9.9M | 0.09% |
| 467 | PROS HOLDINGS INC | 74346Y103 | 534,614 | $9.9M | 0.09% |
| 468 | DATADOG INC | DDOG | 86,000 | $9.9M | 0.09% |
| 469 | ISHARES TR | 46432F396 | 48,700 | $9.9M | 0.09% |
| 470 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 207,148 | $9.9M | 0.09% |
| 471 | PURE STORAGE INC | 74624M102 | 196,100 | $9.9M | 0.09% |
| 472 | VISTEON CORP | VC | 103,281 | $9.8M | 0.09% |
| 473 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 70,157 | $9.8M | 0.09% |
| 474 | CITIGROUP INC | C-PR | 156,416 | $9.8M | 0.09% |
| 475 | VISTRA CORP | VST | 82,300 | $9.8M | 0.09% |
| 476 | COPT DEFENSE PROPERTIES | CDP | 320,378 | $9.7M | 0.09% |
| 477 | ALCOA CORP | AA | 251,800 | $9.7M | 0.09% |
| 478 | MKS INSTRS INC | MKSI | 89,095 | $9.7M | 0.09% |
| 479 | CARRIER GLOBAL CORPORATION | CARR | 120,100 | $9.7M | 0.09% |
| 480 | ROBERT HALF INC. | RHI | 143,016 | $9.6M | 0.09% |
| 481 | KRAFT HEINZ CO | KHC | 272,900 | $9.6M | 0.09% |
| 482 | INTERNATIONAL PAPER CO | 460146103 | 196,000 | $9.6M | 0.09% |
| 483 | SNAP INC | SNAP | 889,200 | $9.5M | 0.09% |
| 484 | IAMGOLD CORP | IAG | 1,814,617 | $9.5M | 0.09% |
| 485 | NU HLDGS LTD | NU | 694,600 | $9.5M | 0.09% |
| 486 | MOTOROLA SOLUTIONS INC | MSI | 21,085 | $9.5M | 0.09% |
| 487 | ISHARES INC | 464286400 | 321,000 | $9.5M | 0.09% |
| 488 | ACV AUCTIONS INC | ACVA | 465,548 | $9.5M | 0.09% |
| 489 | OCCIDENTAL PETE CORP | 674599105 | 183,500 | $9.5M | 0.09% |
| 490 | GRAINGER W W INC | 384802104 | 9,100 | $9.5M | 0.09% |
| 491 | PRIMORIS SVCS CORP | 74164F103 | 162,739 | $9.5M | 0.09% |
| 492 | BANK AMERICA CORP | 060505104 | 238,100 | $9.4M | 0.09% |
| 493 | ALARM COM HLDGS INC | ALRM | 172,663 | $9.4M | 0.09% |
| 494 | CHEWY INC | CHWY | 321,500 | $9.4M | 0.08% |
| 495 | WELLS FARGO CO NEW | 949746101 | 166,400 | $9.4M | 0.08% |
| 496 | CENCORA INC | COR | 41,500 | $9.3M | 0.08% |
| 497 | ACUSHNET HLDGS CORP | GOLF | 146,516 | $9.3M | 0.08% |
| 498 | MONGODB INC | MDB | 34,347 | $9.3M | 0.08% |
| 499 | VERIZON COMMUNICATIONS INC | VZ | 206,300 | $9.3M | 0.08% |
| 500 | TELADOC HEALTH INC | TDOC | 1,007,683 | $9.3M | 0.08% |