13F HOLDINGS REPORT
TWO SIGMA SECURITIES, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000919574-23-006349
Total Value
$9.43B
Positions
2,859
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 526,078 | $224.9M | 2.87% |
| 2 | SPDR S&P 500 ETF TR | SPY | 496,000 | $212.0M | 2.71% |
| 3 | APPLE INC | AAPL | 1,192,100 | $204.1M | 2.61% |
| 4 | APPLE INC | AAPL | 1,066,320 | $182.6M | 2.33% |
| 5 | MICROSOFT CORP | MSFT | 525,400 | $165.9M | 2.12% |
| 6 | META PLATFORMS INC | META | 491,800 | $147.6M | 1.89% |
| 7 | TESLA INC | TSLA | 580,900 | $145.4M | 1.86% |
| 8 | MICROSOFT CORP | MSFT | 337,000 | $106.4M | 1.36% |
| 9 | NVIDIA CORPORATION | NVDA | 234,100 | $101.8M | 1.30% |
| 10 | AMAZON COM INC | AMZN | 791,000 | $100.6M | 1.28% |
| 11 | ALPHABET INC | GOOG | 754,500 | $98.7M | 1.26% |
| 12 | TESLA INC | TSLA | 392,347 | $98.2M | 1.25% |
| 13 | MICROSOFT CORP | MSFT | 273,495 | $86.4M | 1.10% |
| 14 | NVIDIA CORPORATION | NVDA | 191,300 | $83.2M | 1.06% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 752,300 | $77.4M | 0.99% |
| 16 | META PLATFORMS INC | META | 248,827 | $74.7M | 0.95% |
| 17 | CHEVRON CORP NEW | CVX | 436,500 | $73.6M | 0.94% |
| 18 | META PLATFORMS INC | META | 240,600 | $72.2M | 0.92% |
| 19 | AMAZON COM INC | AMZN | 542,815 | $69.0M | 0.88% |
| 20 | TESLA INC | TSLA | 269,600 | $67.5M | 0.86% |
| 21 | ALPHABET INC | GOOG | 468,600 | $61.3M | 0.78% |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 592,850 | $61.0M | 0.78% |
| 23 | INVESCO QQQ TR | IVZ | 165,500 | $59.3M | 0.76% |
| 24 | WALMART INC | WMT | 364,086 | $58.2M | 0.74% |
| 25 | WALMART INC | WMT | 363,400 | $58.1M | 0.74% |
| 26 | ALPHABET INC | GOOG | 432,202 | $56.6M | 0.72% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 99,900 | $50.4M | 0.64% |
| 28 | AMAZON COM INC | AMZN | 380,600 | $48.4M | 0.62% |
| 29 | JPMORGAN CHASE & CO | VYLD | 315,000 | $45.7M | 0.58% |
| 30 | JOHNSON & JOHNSON | JNJ | 289,900 | $45.2M | 0.58% |
| 31 | DISNEY WALT CO | 254687106 | 556,000 | $45.1M | 0.58% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 87,500 | $44.1M | 0.56% |
| 33 | NETFLIX INC | NFLX | 113,100 | $42.7M | 0.55% |
| 34 | ABBVIE INC | ABBV | 266,500 | $39.7M | 0.51% |
| 35 | INVESCO QQQ TR | IVZ | 107,700 | $38.6M | 0.49% |
| 36 | SPDR S&P 500 ETF TR | SPY | 89,200 | $38.1M | 0.49% |
| 37 | ABBVIE INC | ABBV | 246,000 | $36.7M | 0.47% |
| 38 | SNOWFLAKE INC | SNOW | 239,000 | $36.5M | 0.47% |
| 39 | CHEVRON CORP NEW | CVX | 212,400 | $35.8M | 0.46% |
| 40 | MASTERCARD INCORPORATED | MA | 88,293 | $35.0M | 0.45% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 61,500 | $34.7M | 0.44% |
| 42 | T-MOBILE US INC | TMUSZ | 241,700 | $33.9M | 0.43% |
| 43 | PAYPAL HLDGS INC | PYPL | 577,100 | $33.7M | 0.43% |
| 44 | SALESFORCE INC | CRM | 155,900 | $31.6M | 0.40% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 97,400 | $31.5M | 0.40% |
| 46 | BROADCOM INC | AVGO | 37,800 | $31.4M | 0.40% |
| 47 | ENPHASE ENERGY INC | ENPH | 257,900 | $31.0M | 0.40% |
| 48 | UBER TECHNOLOGIES INC | UBER | 666,900 | $30.7M | 0.39% |
| 49 | MASTERCARD INCORPORATED | MA | 77,000 | $30.5M | 0.39% |
| 50 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,300 | $29.9M | 0.38% |
| 51 | ORACLE CORP | ORCL-PD | 279,600 | $29.6M | 0.38% |
| 52 | PALO ALTO NETWORKS INC | PANW | 125,500 | $29.4M | 0.38% |
| 53 | SUPER MICRO COMPUTER INC | SMCI | 105,200 | $28.8M | 0.37% |
| 54 | NETFLIX INC | NFLX | 75,800 | $28.6M | 0.37% |
| 55 | EXXON MOBIL CORP | XOM | 241,300 | $28.4M | 0.36% |
| 56 | RIVIAN AUTOMOTIVE INC | RIVN | 1,142,300 | $27.7M | 0.35% |
| 57 | HOME DEPOT INC | HD | 91,700 | $27.7M | 0.35% |
| 58 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,800 | $27.1M | 0.35% |
| 59 | ENPHASE ENERGY INC | ENPH | 225,300 | $27.1M | 0.35% |
| 60 | INVESCO QQQ TR | IVZ | 75,153 | $26.9M | 0.34% |
| 61 | UBER TECHNOLOGIES INC | UBER | 573,700 | $26.4M | 0.34% |
| 62 | LULULEMON ATHLETICA INC | LULU | 67,800 | $26.1M | 0.33% |
| 63 | CATERPILLAR INC | CAT | 95,000 | $25.9M | 0.33% |
| 64 | JPMORGAN CHASE & CO | VYLD | 177,900 | $25.8M | 0.33% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 439,000 | $25.5M | 0.33% |
| 66 | CITIGROUP INC | C-PR | 612,600 | $25.2M | 0.32% |
| 67 | ISHARES TR | 464287655 | 140,900 | $24.9M | 0.32% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 177,200 | $24.9M | 0.32% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 147,800 | $24.7M | 0.32% |
| 70 | BOEING CO | BA-PA | 125,500 | $24.1M | 0.31% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 42,300 | $23.9M | 0.31% |
| 72 | JOHNSON & JOHNSON | JNJ | 151,200 | $23.5M | 0.30% |
| 73 | DISNEY WALT CO | 254687106 | 289,250 | $23.4M | 0.30% |
| 74 | TEXAS INSTRS INC | 882508104 | 145,600 | $23.2M | 0.30% |
| 75 | MONGODB INC | MDB | 66,000 | $22.8M | 0.29% |
| 76 | ADOBE INC | ADBE | 44,600 | $22.7M | 0.29% |
| 77 | TARGET CORP | TGT | 205,600 | $22.7M | 0.29% |
| 78 | ELI LILLY & CO | LLY | 42,200 | $22.7M | 0.29% |
| 79 | JOHNSON & JOHNSON | JNJ | 142,868 | $22.3M | 0.28% |
| 80 | PALO ALTO NETWORKS INC | PANW | 94,400 | $22.1M | 0.28% |
| 81 | ORACLE CORP | ORCL-PD | 208,200 | $22.1M | 0.28% |
| 82 | AIRBNB INC | ABNB | 159,700 | $21.9M | 0.28% |
| 83 | DISNEY WALT CO | 254687106 | 269,400 | $21.8M | 0.28% |
| 84 | QUALCOMM INC | QCOM | 193,000 | $21.4M | 0.27% |
| 85 | MICRON TECHNOLOGY INC | MU | 312,500 | $21.3M | 0.27% |
| 86 | APPLE INC | AAPL | 122,100 | $20.9M | 0.27% |
| 87 | TARGET CORP | TGT | 187,700 | $20.8M | 0.26% |
| 88 | INTUIT | INTU | 40,200 | $20.5M | 0.26% |
| 89 | CISCO SYS INC | CSCO | 381,400 | $20.5M | 0.26% |
| 90 | NIKE INC | NKE | 212,200 | $20.3M | 0.26% |
| 91 | VISA INC | V | 87,000 | $20.0M | 0.26% |
| 92 | HOME DEPOT INC | HD | 65,300 | $19.7M | 0.25% |
| 93 | ELI LILLY & CO | LLY | 36,700 | $19.7M | 0.25% |
| 94 | RTX CORPORATION | RTX | 273,256 | $19.7M | 0.25% |
| 95 | RTX CORPORATION | RTX | 273,000 | $19.6M | 0.25% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 190,200 | $19.6M | 0.25% |
| 97 | CITIGROUP INC | C-PR | 472,600 | $19.4M | 0.25% |
| 98 | PAYPAL HLDGS INC | PYPL | 329,400 | $19.3M | 0.25% |
| 99 | MICRON TECHNOLOGY INC | MU | 282,400 | $19.2M | 0.25% |
| 100 | RIVIAN AUTOMOTIVE INC | RIVN | 775,000 | $18.8M | 0.24% |
| 101 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 323,572 | $18.8M | 0.24% |
| 102 | BLOCK INC | BSQKZ | 421,200 | $18.6M | 0.24% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 131,000 | $18.4M | 0.23% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 1,148,400 | $18.4M | 0.23% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 108,400 | $18.1M | 0.23% |
| 106 | SOLAREDGE TECHNOLOGIES INC | SEDG | 139,900 | $18.1M | 0.23% |
| 107 | MARVELL TECHNOLOGY INC | MRVL | 331,600 | $17.9M | 0.23% |
| 108 | UNION PAC CORP | UNP | 88,000 | $17.9M | 0.23% |
| 109 | PFIZER INC | PFE | 536,500 | $17.8M | 0.23% |
| 110 | BLOCK INC | BSQKZ | 400,100 | $17.7M | 0.23% |
| 111 | ISHARES TR | 464287655 | 97,400 | $17.2M | 0.22% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 52,600 | $17.0M | 0.22% |
| 113 | CISCO SYS INC | CSCO | 316,074 | $17.0M | 0.22% |
| 114 | EXXON MOBIL CORP | XOM | 144,200 | $17.0M | 0.22% |
| 115 | MASTERCARD INCORPORATED | MA | 42,000 | $16.6M | 0.21% |
| 116 | DELTA AIR LINES INC DEL | DAL | 439,800 | $16.3M | 0.21% |
| 117 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 232,600 | $16.3M | 0.21% |
| 118 | HUMANA INC | HUM | 33,200 | $16.2M | 0.21% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 292,800 | $16.1M | 0.21% |
| 120 | LULULEMON ATHLETICA INC | LULU | 40,600 | $15.7M | 0.20% |
| 121 | PDD HOLDINGS INC | PDD | 158,900 | $15.6M | 0.20% |
| 122 | ULTA BEAUTY INC | ULTA | 38,600 | $15.4M | 0.20% |
| 123 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 177,100 | $15.4M | 0.20% |
| 124 | NIKE INC | NKE | 157,784 | $15.1M | 0.19% |
| 125 | AIRBNB INC | ABNB | 109,100 | $15.0M | 0.19% |
| 126 | BLACKSTONE INC | BX | 139,400 | $14.9M | 0.19% |
| 127 | OCCIDENTAL PETE CORP | 674599105 | 229,400 | $14.9M | 0.19% |
| 128 | ALBEMARLE CORP | ALB-PA | 87,500 | $14.9M | 0.19% |
| 129 | CVS HEALTH CORP | CVS | 210,800 | $14.7M | 0.19% |
| 130 | SCHWAB CHARLES CORP | SCHW-PJ | 266,900 | $14.7M | 0.19% |
| 131 | QUALCOMM INC | QCOM | 130,000 | $14.4M | 0.18% |
| 132 | ULTA BEAUTY INC | ULTA | 35,300 | $14.1M | 0.18% |
| 133 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 200,800 | $14.0M | 0.18% |
| 134 | ASML HOLDING N V | ASMLF | 23,800 | $14.0M | 0.18% |
| 135 | DOORDASH INC | DASH | 175,944 | $14.0M | 0.18% |
| 136 | BOEING CO | BA-PA | 72,800 | $14.0M | 0.18% |
| 137 | DEVON ENERGY CORP NEW | 25179M103 | 291,800 | $13.9M | 0.18% |
| 138 | PALANTIR TECHNOLOGIES INC | PLTR | 865,461 | $13.8M | 0.18% |
| 139 | AMGEN INC | AMGN | 51,200 | $13.8M | 0.18% |
| 140 | LAM RESEARCH CORP | LRCX | 21,600 | $13.5M | 0.17% |
| 141 | SNOWFLAKE INC | SNOW | 87,200 | $13.3M | 0.17% |
| 142 | MARATHON PETE CORP | MARA | 87,900 | $13.3M | 0.17% |
| 143 | MORGAN STANLEY | MS-PQ | 162,200 | $13.2M | 0.17% |
| 144 | SOLAREDGE TECHNOLOGIES INC | SEDG | 102,000 | $13.2M | 0.17% |
| 145 | PFIZER INC | PFE | 396,979 | $13.2M | 0.17% |
| 146 | UNITED AIRLS HLDGS INC | UNTCW | 311,000 | $13.2M | 0.17% |
| 147 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,400 | $13.1M | 0.17% |
| 148 | ZSCALER INC | ZS | 83,900 | $13.1M | 0.17% |
| 149 | DOLLAR TREE INC | DLTR | 122,500 | $13.0M | 0.17% |
| 150 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,108 | $13.0M | 0.17% |
| 151 | OCCIDENTAL PETE CORP | 674599105 | 198,958 | $12.9M | 0.16% |
| 152 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 38,300 | $12.8M | 0.16% |
| 153 | CVS HEALTH CORP | CVS | 183,118 | $12.8M | 0.16% |
| 154 | ADOBE INC | ADBE | 24,900 | $12.7M | 0.16% |
| 155 | DOLLAR GEN CORP NEW | 256677105 | 119,900 | $12.7M | 0.16% |
| 156 | MARATHON PETE CORP | MARA | 83,200 | $12.6M | 0.16% |
| 157 | NVIDIA CORPORATION | NVDA | 28,888 | $12.6M | 0.16% |
| 158 | DOCUSIGN INC | DOCU | 298,800 | $12.5M | 0.16% |
| 159 | THE TRADE DESK INC | 88339J105 | 159,300 | $12.4M | 0.16% |
| 160 | TARGET CORP | TGT | 111,821 | $12.4M | 0.16% |
| 161 | MARVELL TECHNOLOGY INC | MRVL | 228,300 | $12.4M | 0.16% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 79,200 | $12.3M | 0.16% |
| 163 | PAYPAL HLDGS INC | PYPL | 211,100 | $12.3M | 0.16% |
| 164 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 35,100 | $12.3M | 0.16% |
| 165 | ALIBABA GROUP HLDG LTD | BBAAY | 141,300 | $12.3M | 0.16% |
| 166 | VERIZON COMMUNICATIONS INC | VZ | 377,500 | $12.2M | 0.16% |
| 167 | INTEL CORP | INTC | 343,000 | $12.2M | 0.16% |
| 168 | OREILLY AUTOMOTIVE INC | 67103H107 | 13,400 | $12.2M | 0.16% |
| 169 | BOEING CO | BA-PA | 63,418 | $12.2M | 0.16% |
| 170 | SUPER MICRO COMPUTER INC | SMCI | 43,600 | $12.0M | 0.15% |
| 171 | ACCENTURE PLC IRELAND | ACN | 38,900 | $11.9M | 0.15% |
| 172 | NIKE INC | NKE | 124,700 | $11.9M | 0.15% |
| 173 | DEERE & CO | DE | 31,300 | $11.8M | 0.15% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 361,877 | $11.7M | 0.15% |
| 175 | MORGAN STANLEY | MS-PQ | 142,400 | $11.6M | 0.15% |
| 176 | HUMANA INC | HUM | 23,900 | $11.6M | 0.15% |
| 177 | MCKESSON CORP | MCK | 26,500 | $11.5M | 0.15% |
| 178 | VISA INC | V | 49,800 | $11.5M | 0.15% |
| 179 | ISHARES TR | 464287226 | 121,432 | $11.4M | 0.15% |
| 180 | INTEL CORP | INTC | 320,600 | $11.4M | 0.15% |
| 181 | T-MOBILE US INC | TMUSZ | 81,000 | $11.3M | 0.14% |
| 182 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 130,091 | $11.3M | 0.14% |
| 183 | BROADCOM INC | AVGO | 13,600 | $11.3M | 0.14% |
| 184 | ETSY INC | ETSY | 174,600 | $11.3M | 0.14% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 191,700 | $11.1M | 0.14% |
| 186 | SYNOPSYS INC | SNPS | 24,100 | $11.1M | 0.14% |
| 187 | DEERE & CO | DE | 29,200 | $11.0M | 0.14% |
| 188 | STARBUCKS CORP | SBUX | 120,200 | $11.0M | 0.14% |
| 189 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,900 | $10.8M | 0.14% |
| 190 | TJX COS INC NEW | 872540109 | 120,500 | $10.7M | 0.14% |
| 191 | BLACKSTONE INC | BX | 99,300 | $10.6M | 0.14% |
| 192 | PDD HOLDINGS INC | PDD | 107,200 | $10.5M | 0.13% |
| 193 | 3M CO | MMM | 111,800 | $10.5M | 0.13% |
| 194 | TEXAS INSTRS INC | 882508104 | 65,100 | $10.4M | 0.13% |
| 195 | DOCUSIGN INC | DOCU | 246,100 | $10.3M | 0.13% |
| 196 | ALBEMARLE CORP | ALB-PA | 60,200 | $10.2M | 0.13% |
| 197 | SALESFORCE INC | CRM | 50,100 | $10.2M | 0.13% |
| 198 | GENERAC HLDGS INC | GNRC | 91,500 | $10.0M | 0.13% |
| 199 | MERCADOLIBRE INC | MELI | 7,800 | $9.9M | 0.13% |
| 200 | ASML HOLDING N V | ASMLF | 16,668 | $9.8M | 0.13% |
| 201 | DELTA AIR LINES INC DEL | DAL | 265,176 | $9.8M | 0.13% |
| 202 | FREEPORT-MCMORAN INC | FCX | 262,000 | $9.8M | 0.12% |
| 203 | THE TRADE DESK INC | 88339J105 | 122,600 | $9.6M | 0.12% |
| 204 | NEWMONT CORP | NEMCL | 259,100 | $9.6M | 0.12% |
| 205 | CARNIVAL CORP | CUKPF | 688,700 | $9.4M | 0.12% |
| 206 | ETSY INC | ETSY | 145,200 | $9.4M | 0.12% |
| 207 | INTUIT | INTU | 18,300 | $9.4M | 0.12% |
| 208 | SUPER MICRO COMPUTER INC | SMCI | 33,979 | $9.3M | 0.12% |
| 209 | CONOCOPHILLIPS | COP | 77,200 | $9.2M | 0.12% |
| 210 | VALERO ENERGY CORP | VLO | 64,400 | $9.1M | 0.12% |
| 211 | TWILIO INC | TWLO | 155,400 | $9.1M | 0.12% |
| 212 | NEWMONT CORP | NEMCL | 245,800 | $9.1M | 0.12% |
| 213 | SOUTHWEST AIRLS CO | 844741108 | 334,500 | $9.1M | 0.12% |
| 214 | DOORDASH INC | DASH | 113,900 | $9.1M | 0.12% |
| 215 | AMERICAN EXPRESS CO | AXP | 60,600 | $9.0M | 0.12% |
| 216 | MONGODB INC | MDB | 25,700 | $8.9M | 0.11% |
| 217 | CHEWY INC | CHWY | 481,600 | $8.8M | 0.11% |
| 218 | APPLIED MATLS INC | 038222105 | 63,300 | $8.8M | 0.11% |
| 219 | BOOKING HOLDINGS INC | BKNG | 2,800 | $8.6M | 0.11% |
| 220 | WAYFAIR INC | W | 142,467 | $8.6M | 0.11% |
| 221 | ROKU INC | ROKU | 121,800 | $8.6M | 0.11% |
| 222 | DEVON ENERGY CORP NEW | 25179M103 | 179,400 | $8.6M | 0.11% |
| 223 | T-MOBILE US INC | TMUSZ | 60,829 | $8.5M | 0.11% |
| 224 | ACCENTURE PLC IRELAND | ACN | 27,700 | $8.5M | 0.11% |
| 225 | BANK AMERICA CORP | 060505104 | 307,600 | $8.4M | 0.11% |
| 226 | TWILIO INC | TWLO | 143,000 | $8.4M | 0.11% |
| 227 | SPLUNK INC | 848637104 | 57,100 | $8.4M | 0.11% |
| 228 | HOME DEPOT INC | HD | 27,523 | $8.3M | 0.11% |
| 229 | SOLAREDGE TECHNOLOGIES INC | SEDG | 64,211 | $8.3M | 0.11% |
| 230 | ROYAL CARIBBEAN GROUP | V7780T103 | 89,300 | $8.2M | 0.11% |
| 231 | FREEPORT-MCMORAN INC | FCX | 220,641 | $8.2M | 0.11% |
| 232 | ZSCALER INC | ZS | 52,500 | $8.2M | 0.10% |
| 233 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 366,200 | $8.1M | 0.10% |
| 234 | HONEYWELL INTL INC | 438516106 | 44,000 | $8.1M | 0.10% |
| 235 | PINTEREST INC | PINS | 299,900 | $8.1M | 0.10% |
| 236 | SERVICENOW INC | NOW | 14,500 | $8.1M | 0.10% |
| 237 | RIVIAN AUTOMOTIVE INC | RIVN | 328,114 | $8.0M | 0.10% |
| 238 | CLOUDFLARE INC | NET | 126,300 | $8.0M | 0.10% |
| 239 | CISCO SYS INC | CSCO | 148,000 | $8.0M | 0.10% |
| 240 | BLOCK INC | BSQKZ | 178,829 | $7.9M | 0.10% |
| 241 | BANK AMERICA CORP | 060505104 | 288,300 | $7.9M | 0.10% |
| 242 | JD.COM INC | JDCMF | 267,600 | $7.8M | 0.10% |
| 243 | CHEWY INC | CHWY | 425,900 | $7.8M | 0.10% |
| 244 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 89,400 | $7.8M | 0.10% |
| 245 | ROBLOX CORP | RBLX | 268,000 | $7.8M | 0.10% |
| 246 | EBAY INC. | EBAY | 175,900 | $7.8M | 0.10% |
| 247 | AMGEN INC | AMGN | 28,600 | $7.7M | 0.10% |
| 248 | FEDEX CORP | FDX | 28,900 | $7.7M | 0.10% |
| 249 | WAYFAIR INC | W | 125,500 | $7.6M | 0.10% |
| 250 | UNITED AIRLS HLDGS INC | UNTCW | 179,500 | $7.6M | 0.10% |
| 251 | SOUTHWEST AIRLS CO | 844741108 | 280,200 | $7.6M | 0.10% |
| 252 | LAUDER ESTEE COS INC | 518439104 | 52,100 | $7.5M | 0.10% |
| 253 | EXXON MOBIL CORP | XOM | 63,732 | $7.5M | 0.10% |
| 254 | ISHARES TR | 464287234 | 195,539 | $7.4M | 0.09% |
| 255 | BOOKING HOLDINGS INC | BKNG | 2,400 | $7.4M | 0.09% |
| 256 | THERMO FISHER SCIENTIFIC INC | TMO | 14,500 | $7.3M | 0.09% |
| 257 | CELSIUS HLDGS INC | CELH | 42,700 | $7.3M | 0.09% |
| 258 | STARBUCKS CORP | SBUX | 80,100 | $7.3M | 0.09% |
| 259 | PROCTER AND GAMBLE CO | 742718109 | 50,100 | $7.3M | 0.09% |
| 260 | MCDONALDS CORP | MCD | 27,600 | $7.3M | 0.09% |
| 261 | AMERICAN AIRLS GROUP INC | 02376R102 | 566,500 | $7.3M | 0.09% |
| 262 | ISHARES TR | 464288679 | 65,465 | $7.2M | 0.09% |
| 263 | MERCADOLIBRE INC | MELI | 5,700 | $7.2M | 0.09% |
| 264 | FORD MTR CO DEL | 345370860 | 577,466 | $7.2M | 0.09% |
| 265 | BOOKING HOLDINGS INC | BKNG | 2,320 | $7.2M | 0.09% |
| 266 | GILEAD SCIENCES INC | GILD | 95,200 | $7.1M | 0.09% |
| 267 | CLOUDFLARE INC | NET | 112,800 | $7.1M | 0.09% |
| 268 | DATADOG INC | DDOG | 77,300 | $7.0M | 0.09% |
| 269 | EBAY INC. | EBAY | 158,900 | $7.0M | 0.09% |
| 270 | WORKDAY INC | WDAY | 32,400 | $7.0M | 0.09% |
| 271 | PEPSICO INC | PEP | 41,000 | $6.9M | 0.09% |
| 272 | ASML HOLDING N V | ASMLF | 11,800 | $6.9M | 0.09% |
| 273 | SHOPIFY INC | SHOP | 127,200 | $6.9M | 0.09% |
| 274 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 310,700 | $6.9M | 0.09% |
| 275 | CROCS INC | CROX | 78,300 | $6.9M | 0.09% |
| 276 | POOL CORP | POOL | 19,400 | $6.9M | 0.09% |
| 277 | DOW INC | DOW | 132,000 | $6.8M | 0.09% |
| 278 | DANAHER CORPORATION | 235851102 | 27,300 | $6.8M | 0.09% |
| 279 | ARISTA NETWORKS INC | ANET | 36,800 | $6.8M | 0.09% |
| 280 | OKTA INC | OKTA | 82,553 | $6.7M | 0.09% |
| 281 | LAM RESEARCH CORP | LRCX | 10,700 | $6.7M | 0.09% |
| 282 | TJX COS INC NEW | 872540109 | 75,200 | $6.7M | 0.09% |
| 283 | LAUDER ESTEE COS INC | 518439104 | 45,900 | $6.6M | 0.08% |
| 284 | LOCKHEED MARTIN CORP | LMT | 16,100 | $6.6M | 0.08% |
| 285 | LI AUTO INC | LAAOF | 183,346 | $6.5M | 0.08% |
| 286 | FORD MTR CO DEL | 345370860 | 521,900 | $6.5M | 0.08% |
| 287 | UNITED PARCEL SERVICE INC | UPS | 41,400 | $6.5M | 0.08% |
| 288 | ANALOG DEVICES INC | ADI | 36,800 | $6.4M | 0.08% |
| 289 | ROYAL CARIBBEAN GROUP | V7780T103 | 69,800 | $6.4M | 0.08% |
| 290 | HONEYWELL INTL INC | 438516106 | 34,800 | $6.4M | 0.08% |
| 291 | CARNIVAL CORP | CUKPF | 468,200 | $6.4M | 0.08% |
| 292 | ENPHASE ENERGY INC | ENPH | 53,300 | $6.4M | 0.08% |
| 293 | GENERAL MTRS CO | 37045V100 | 193,418 | $6.4M | 0.08% |
| 294 | SELECT SECTOR SPDR TR | 81369Y506 | 70,400 | $6.4M | 0.08% |
| 295 | WALMART INC | WMT | 39,600 | $6.3M | 0.08% |
| 296 | LOCKHEED MARTIN CORP | LMT | 15,400 | $6.3M | 0.08% |
| 297 | LINDE PLC | LIN | 16,800 | $6.3M | 0.08% |
| 298 | AMERICAN AIRLS GROUP INC | 02376R102 | 487,900 | $6.2M | 0.08% |
| 299 | XPENG INC | XPNGF | 337,100 | $6.2M | 0.08% |
| 300 | BEST BUY INC | BBY | 88,200 | $6.1M | 0.08% |
| 301 | ADVANCE AUTO PARTS INC | AAP | 109,000 | $6.1M | 0.08% |
| 302 | MARATHON PETE CORP | MARA | 40,236 | $6.1M | 0.08% |
| 303 | OKTA INC | OKTA | 73,200 | $6.0M | 0.08% |
| 304 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,800 | $6.0M | 0.08% |
| 305 | SPDR SER TR | 78468R663 | 64,928 | $6.0M | 0.08% |
| 306 | VANECK ETF TRUST | 92189F676 | 41,100 | $6.0M | 0.08% |
| 307 | NEWMONT CORP | NEMCL | 160,718 | $5.9M | 0.08% |
| 308 | VALERO ENERGY CORP | VLO | 41,900 | $5.9M | 0.08% |
| 309 | SHOPIFY INC | SHOP | 108,800 | $5.9M | 0.08% |
| 310 | DOLLAR GEN CORP NEW | 256677105 | 55,600 | $5.9M | 0.08% |
| 311 | WELLS FARGO CO NEW | 949746101 | 143,600 | $5.9M | 0.07% |
| 312 | STARBUCKS CORP | SBUX | 63,847 | $5.8M | 0.07% |
| 313 | CVS HEALTH CORP | CVS | 83,400 | $5.8M | 0.07% |
| 314 | DELTA AIR LINES INC DEL | DAL | 157,100 | $5.8M | 0.07% |
| 315 | PROCTER AND GAMBLE CO | 742718109 | 39,700 | $5.8M | 0.07% |
| 316 | OCCIDENTAL PETE CORP | 674599105 | 88,400 | $5.7M | 0.07% |
| 317 | TRANSDIGM GROUP INC | TDG | 6,800 | $5.7M | 0.07% |
| 318 | SUNCOR ENERGY INC NEW | SU | 166,200 | $5.7M | 0.07% |
| 319 | DEERE & CO | DE | 15,138 | $5.7M | 0.07% |
| 320 | ISHARES TR | 464288513 | 77,403 | $5.7M | 0.07% |
| 321 | AIRBNB INC | ABNB | 41,432 | $5.7M | 0.07% |
| 322 | THERMO FISHER SCIENTIFIC INC | TMO | 11,200 | $5.7M | 0.07% |
| 323 | DOORDASH INC | DASH | 71,100 | $5.7M | 0.07% |
| 324 | CHEVRON CORP NEW | CVX | 33,504 | $5.6M | 0.07% |
| 325 | ARISTA NETWORKS INC | ANET | 30,700 | $5.6M | 0.07% |
| 326 | INTUITIVE SURGICAL INC | ISRG | 19,275 | $5.6M | 0.07% |
| 327 | MACYS INC | 55616P104 | 483,500 | $5.6M | 0.07% |
| 328 | BILL HOLDINGS INC | BILL | 51,700 | $5.6M | 0.07% |
| 329 | CELSIUS HLDGS INC | CELH | 32,700 | $5.6M | 0.07% |
| 330 | NEXTERA ENERGY INC | NEE-PW | 97,686 | $5.6M | 0.07% |
| 331 | DATADOG INC | DDOG | 61,333 | $5.6M | 0.07% |
| 332 | BURLINGTON STORES INC | BURL | 41,200 | $5.6M | 0.07% |
| 333 | PFIZER INC | PFE | 168,000 | $5.6M | 0.07% |
| 334 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,085 | $5.5M | 0.07% |
| 335 | NORTHROP GRUMMAN CORP | NOC | 12,500 | $5.5M | 0.07% |
| 336 | CITIGROUP INC | C-PR | 133,481 | $5.5M | 0.07% |
| 337 | SEA LTD | SE | 124,800 | $5.5M | 0.07% |
| 338 | WAYFAIR INC | W | 90,500 | $5.5M | 0.07% |
| 339 | RH | RH | 20,700 | $5.5M | 0.07% |
| 340 | CAMECO CORP | CCJ | 138,000 | $5.5M | 0.07% |
| 341 | GENERAC HLDGS INC | GNRC | 50,000 | $5.4M | 0.07% |
| 342 | GENERAL DYNAMICS CORP | GD | 24,600 | $5.4M | 0.07% |
| 343 | HERSHEY CO | HSY | 27,100 | $5.4M | 0.07% |
| 344 | DOW INC | DOW | 105,100 | $5.4M | 0.07% |
| 345 | LAMB WESTON HLDGS INC | LW | 58,600 | $5.4M | 0.07% |
| 346 | NOVO-NORDISK A S | NONOF | 59,535 | $5.4M | 0.07% |
| 347 | GENUINE PARTS CO | GPC | 36,900 | $5.3M | 0.07% |
| 348 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,000 | $5.3M | 0.07% |
| 349 | FAIR ISAAC CORP | FICO | 6,100 | $5.3M | 0.07% |
| 350 | UNION PAC CORP | UNP | 26,000 | $5.3M | 0.07% |
| 351 | SPDR SER TR | 78464A870 | 71,990 | $5.3M | 0.07% |
| 352 | ALTRIA GROUP INC | MO | 124,600 | $5.2M | 0.07% |
| 353 | MODERNA INC | MRNA | 50,700 | $5.2M | 0.07% |
| 354 | SPDR SER TR | 78464A870 | 71,700 | $5.2M | 0.07% |
| 355 | SERVICENOW INC | NOW | 9,300 | $5.2M | 0.07% |
| 356 | MACYS INC | 55616P104 | 439,600 | $5.1M | 0.07% |
| 357 | APPLIED MATLS INC | 038222105 | 36,800 | $5.1M | 0.07% |
| 358 | SYNOPSYS INC | SNPS | 11,100 | $5.1M | 0.07% |
| 359 | KRAFT HEINZ CO | KHC | 150,000 | $5.0M | 0.06% |
| 360 | ABBVIE INC | ABBV | 33,786 | $5.0M | 0.06% |
| 361 | ROKU INC | ROKU | 71,200 | $5.0M | 0.06% |
| 362 | ROBLOX CORP | RBLX | 173,200 | $5.0M | 0.06% |
| 363 | FREEPORT-MCMORAN INC | FCX | 134,400 | $5.0M | 0.06% |
| 364 | HUBSPOT INC | HUBS | 10,100 | $5.0M | 0.06% |
| 365 | BAIDU INC | BAIDF | 37,000 | $5.0M | 0.06% |
| 366 | FIRST SOLAR INC | FSLR | 30,700 | $5.0M | 0.06% |
| 367 | OKTA INC | OKTA | 60,300 | $4.9M | 0.06% |
| 368 | MODERNA INC | MRNA | 47,500 | $4.9M | 0.06% |
| 369 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 34,900 | $4.9M | 0.06% |
| 370 | HERSHEY CO | HSY | 24,475 | $4.9M | 0.06% |
| 371 | AT&T INC | T-PC | 325,600 | $4.9M | 0.06% |
| 372 | ASTRAZENECA PLC | AZN | 72,100 | $4.9M | 0.06% |
| 373 | SCHLUMBERGER LTD | SLB | 83,443 | $4.9M | 0.06% |
| 374 | SELECT SECTOR SPDR TR | 81369Y506 | 53,800 | $4.9M | 0.06% |
| 375 | DELL TECHNOLOGIES INC | DELL | 70,400 | $4.9M | 0.06% |
| 376 | GENERAL MTRS CO | 37045V100 | 145,700 | $4.8M | 0.06% |
| 377 | FUTU HLDGS LTD | FUTU | 83,079 | $4.8M | 0.06% |
| 378 | FEDEX CORP | FDX | 18,100 | $4.8M | 0.06% |
| 379 | BAIDU INC | BAIDF | 35,600 | $4.8M | 0.06% |
| 380 | PNC FINL SVCS GROUP INC | 693475105 | 38,900 | $4.8M | 0.06% |
| 381 | SPLUNK INC | 848637104 | 32,600 | $4.8M | 0.06% |
| 382 | GILEAD SCIENCES INC | GILD | 63,300 | $4.7M | 0.06% |
| 383 | L3HARRIS TECHNOLOGIES INC | LHX | 27,200 | $4.7M | 0.06% |
| 384 | UPSTART HLDGS INC | UPST | 165,900 | $4.7M | 0.06% |
| 385 | MONOLITHIC PWR SYS INC | 609839105 | 10,100 | $4.7M | 0.06% |
| 386 | FORD MTR CO DEL | 345370860 | 375,200 | $4.7M | 0.06% |
| 387 | AFFIRM HLDGS INC | AFRM | 217,172 | $4.6M | 0.06% |
| 388 | AMERICAN EXPRESS CO | AXP | 30,900 | $4.6M | 0.06% |
| 389 | ELI LILLY & CO | LLY | 8,567 | $4.6M | 0.06% |
| 390 | CROCS INC | CROX | 52,100 | $4.6M | 0.06% |
| 391 | MERCK & CO INC | MRK | 44,600 | $4.6M | 0.06% |
| 392 | AMERICAN EXPRESS CO | AXP | 30,734 | $4.6M | 0.06% |
| 393 | AUTOZONE INC | AZO | 1,800 | $4.6M | 0.06% |
| 394 | DELL TECHNOLOGIES INC | DELL | 66,095 | $4.6M | 0.06% |
| 395 | PALANTIR TECHNOLOGIES INC | PLTR | 283,300 | $4.5M | 0.06% |
| 396 | FIRST SOLAR INC | FSLR | 28,000 | $4.5M | 0.06% |
| 397 | ALIBABA GROUP HLDG LTD | BBAAY | 52,000 | $4.5M | 0.06% |
| 398 | VERTEX PHARMACEUTICALS INC | VRTX | 12,900 | $4.5M | 0.06% |
| 399 | 3M CO | MMM | 47,800 | $4.5M | 0.06% |
| 400 | WELLS FARGO CO NEW | 949746101 | 108,500 | $4.4M | 0.06% |
| 401 | ISHARES TR | 464287184 | 165,890 | $4.4M | 0.06% |
| 402 | DUKE ENERGY CORP NEW | DUKB | 49,700 | $4.4M | 0.06% |
| 403 | AFFIRM HLDGS INC | AFRM | 205,100 | $4.4M | 0.06% |
| 404 | SPOTIFY TECHNOLOGY S A | SPOT | 28,200 | $4.4M | 0.06% |
| 405 | JPMORGAN CHASE & CO | VYLD | 30,029 | $4.4M | 0.06% |
| 406 | ON SEMICONDUCTOR CORP | ON | 46,700 | $4.3M | 0.06% |
| 407 | BUNGE LIMITED | BG | 39,600 | $4.3M | 0.05% |
| 408 | DOLLAR TREE INC | DLTR | 40,200 | $4.3M | 0.05% |
| 409 | GENERAL ELECTRIC CO | 369604301 | 38,600 | $4.3M | 0.05% |
| 410 | APA CORPORATION | APA | 102,499 | $4.2M | 0.05% |
| 411 | ALIBABA GROUP HLDG LTD | BBAAY | 48,500 | $4.2M | 0.05% |
| 412 | ORACLE CORP | ORCL-PD | 39,338 | $4.2M | 0.05% |
| 413 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,851 | $4.2M | 0.05% |
| 414 | XPENG INC | XPNGF | 226,100 | $4.2M | 0.05% |
| 415 | GENUINE PARTS CO | GPC | 28,500 | $4.1M | 0.05% |
| 416 | CONOCOPHILLIPS | COP | 34,269 | $4.1M | 0.05% |
| 417 | BP PLC | BPPFF | 105,591 | $4.1M | 0.05% |
| 418 | JD.COM INC | JDCMF | 140,200 | $4.1M | 0.05% |
| 419 | ISHARES TR | 464287655 | 23,100 | $4.1M | 0.05% |
| 420 | SERVICENOW INC | NOW | 7,303 | $4.1M | 0.05% |
| 421 | HONEYWELL INTL INC | 438516106 | 22,078 | $4.1M | 0.05% |
| 422 | SELECT SECTOR SPDR TR | 81369Y886 | 69,100 | $4.1M | 0.05% |
| 423 | DATADOG INC | DDOG | 44,600 | $4.1M | 0.05% |
| 424 | MCKESSON CORP | MCK | 9,300 | $4.0M | 0.05% |
| 425 | CATERPILLAR INC | CAT | 14,700 | $4.0M | 0.05% |
| 426 | DECKERS OUTDOOR CORP | DECK | 7,800 | $4.0M | 0.05% |
| 427 | ANALOG DEVICES INC | ADI | 22,900 | $4.0M | 0.05% |
| 428 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 79,898 | $4.0M | 0.05% |
| 429 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,100 | $4.0M | 0.05% |
| 430 | ASTRAZENECA PLC | AZN | 58,830 | $4.0M | 0.05% |
| 431 | MEDTRONIC PLC | MDT | 50,800 | $4.0M | 0.05% |
| 432 | SPDR SER TR | 78468R622 | 43,566 | $3.9M | 0.05% |
| 433 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,546 | $3.9M | 0.05% |
| 434 | CINTAS CORP | CTAS | 8,100 | $3.9M | 0.05% |
| 435 | LOCKHEED MARTIN CORP | LMT | 9,474 | $3.9M | 0.05% |
| 436 | REGENERON PHARMACEUTICALS | REGN | 4,700 | $3.9M | 0.05% |
| 437 | KLA CORP | KLAC | 8,420 | $3.9M | 0.05% |
| 438 | SOFI TECHNOLOGIES INC | SOFI | 482,890 | $3.9M | 0.05% |
| 439 | UNITY SOFTWARE INC | U | 122,800 | $3.9M | 0.05% |
| 440 | VEEVA SYS INC | VEEV | 18,900 | $3.8M | 0.05% |
| 441 | DOMINOS PIZZA INC | DPZ | 10,100 | $3.8M | 0.05% |
| 442 | MOSAIC CO NEW | MOS | 106,700 | $3.8M | 0.05% |
| 443 | ANTERO RESOURCES CORP | AR | 149,200 | $3.8M | 0.05% |
| 444 | BURLINGTON STORES INC | BURL | 27,800 | $3.8M | 0.05% |
| 445 | INTEL CORP | INTC | 105,704 | $3.8M | 0.05% |
| 446 | MARRIOTT INTL INC NEW | 571903202 | 19,075 | $3.7M | 0.05% |
| 447 | JD.COM INC | JDCMF | 127,232 | $3.7M | 0.05% |
| 448 | ALTRIA GROUP INC | MO | 87,900 | $3.7M | 0.05% |
| 449 | FORTINET INC | FTNT | 62,900 | $3.7M | 0.05% |
| 450 | ON SEMICONDUCTOR CORP | ON | 39,700 | $3.7M | 0.05% |
| 451 | WYNN RESORTS LTD | WYNN | 39,800 | $3.7M | 0.05% |
| 452 | NOVO-NORDISK A S | NONOF | 40,400 | $3.7M | 0.05% |
| 453 | UBER TECHNOLOGIES INC | UBER | 79,529 | $3.7M | 0.05% |
| 454 | PARAMOUNT GLOBAL | 92556H206 | 283,000 | $3.7M | 0.05% |
| 455 | PROGRESSIVE CORP | 743315103 | 26,200 | $3.6M | 0.05% |
| 456 | MEDTRONIC PLC | MDT | 46,400 | $3.6M | 0.05% |
| 457 | MCDONALDS CORP | MCD | 13,800 | $3.6M | 0.05% |
| 458 | DICKS SPORTING GOODS INC | 253393102 | 33,100 | $3.6M | 0.05% |
| 459 | IDEXX LABS INC | 45168D104 | 8,200 | $3.6M | 0.05% |
| 460 | ISHARES TR | 464287465 | 51,778 | $3.6M | 0.05% |
| 461 | ABBOTT LABS | ABLZF | 36,800 | $3.6M | 0.05% |
| 462 | TYSON FOODS INC | TSN | 70,500 | $3.6M | 0.05% |
| 463 | WORKDAY INC | WDAY | 16,400 | $3.5M | 0.04% |
| 464 | CONOCOPHILLIPS | COP | 29,300 | $3.5M | 0.04% |
| 465 | ZOETIS INC | ZTS | 20,100 | $3.5M | 0.04% |
| 466 | MOTOROLA SOLUTIONS INC | MSI | 12,800 | $3.5M | 0.04% |
| 467 | VANECK ETF TRUST | 92189F676 | 24,000 | $3.5M | 0.04% |
| 468 | MCKESSON CORP | MCK | 8,000 | $3.5M | 0.04% |
| 469 | SELECT SECTOR SPDR TR | 81369Y209 | 27,000 | $3.5M | 0.04% |
| 470 | SPDR SER TR | 78468R556 | 23,500 | $3.5M | 0.04% |
| 471 | CUMMINS INC | CMI | 15,200 | $3.5M | 0.04% |
| 472 | GENERAL ELECTRIC CO | 369604301 | 31,400 | $3.5M | 0.04% |
| 473 | L3HARRIS TECHNOLOGIES INC | LHX | 19,931 | $3.5M | 0.04% |
| 474 | PROCTER AND GAMBLE CO | 742718109 | 23,779 | $3.5M | 0.04% |
| 475 | 3M CO | MMM | 37,026 | $3.5M | 0.04% |
| 476 | AMERICAN TOWER CORP NEW | 03027X100 | 21,000 | $3.5M | 0.04% |
| 477 | CROWN CASTLE INC | CCI | 37,500 | $3.5M | 0.04% |
| 478 | PINTEREST INC | PINS | 127,600 | $3.4M | 0.04% |
| 479 | MSCI INC | MSCI | 6,700 | $3.4M | 0.04% |
| 480 | DEXCOM INC | DXCM | 36,800 | $3.4M | 0.04% |
| 481 | BILL HOLDINGS INC | BILL | 31,600 | $3.4M | 0.04% |
| 482 | ASTRAZENECA PLC | AZN | 50,600 | $3.4M | 0.04% |
| 483 | WILLIAMS SONOMA INC | WSM | 22,000 | $3.4M | 0.04% |
| 484 | SPDR SER TR | 78464A664 | 130,713 | $3.4M | 0.04% |
| 485 | S&P GLOBAL INC | SPGI | 9,300 | $3.4M | 0.04% |
| 486 | BILL HOLDINGS INC | BILL | 31,296 | $3.4M | 0.04% |
| 487 | UNITED AIRLS HLDGS INC | UNTCW | 80,275 | $3.4M | 0.04% |
| 488 | ADVANCE AUTO PARTS INC | AAP | 60,527 | $3.4M | 0.04% |
| 489 | CAMECO CORP | CCJ | 85,303 | $3.4M | 0.04% |
| 490 | UNITY SOFTWARE INC | U | 107,500 | $3.4M | 0.04% |
| 491 | LOWES COS INC | 548661107 | 16,200 | $3.4M | 0.04% |
| 492 | BANK AMERICA CORP | 060505104 | 122,818 | $3.4M | 0.04% |
| 493 | TYSON FOODS INC | TSN | 66,500 | $3.4M | 0.04% |
| 494 | TRACTOR SUPPLY CO | TSCO | 16,500 | $3.4M | 0.04% |
| 495 | ANTERO RESOURCES CORP | AR | 132,001 | $3.4M | 0.04% |
| 496 | INTUITIVE SURGICAL INC | ISRG | 11,400 | $3.3M | 0.04% |
| 497 | LI AUTO INC | LAAOF | 93,400 | $3.3M | 0.04% |
| 498 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 23,500 | $3.3M | 0.04% |
| 499 | SPDR SER TR | 78468R556 | 22,296 | $3.3M | 0.04% |
| 500 | ADVANCE AUTO PARTS INC | AAP | 58,900 | $3.3M | 0.04% |