13F HOLDINGS REPORT
GROUP ONE TRADING, L.P.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000932540-23-000006
Total Value
$27.70B
Positions
7,108
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 14,807,200 | $3.07B | 14.40% |
| 2 | META PLATFORMS INC | META | 4,004,600 | $848.7M | 3.98% |
| 3 | TESLA INC | TSLA | 3,667,400 | $760.8M | 3.57% |
| 4 | APPLE INC | AAPL | 4,436,800 | $731.6M | 3.43% |
| 5 | NVIDIA CORPORATION | NVDA | 2,598,400 | $721.8M | 3.38% |
| 6 | MICROSOFT CORP | MSFT | 1,623,900 | $468.2M | 2.19% |
| 7 | ALPHABET INC | GOOG | 3,287,800 | $341.9M | 1.60% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 3,151,900 | $322.1M | 1.51% |
| 9 | AMAZON COM INC | AMZN | 2,903,600 | $299.9M | 1.41% |
| 10 | APPLE INC | AAPL | 1,774,200 | $292.6M | 1.37% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 2,577,100 | $252.6M | 1.18% |
| 12 | NETFLIX INC | NFLX | 697,900 | $241.1M | 1.13% |
| 13 | NVIDIA CORPORATION | NVDA | 756,500 | $210.1M | 0.99% |
| 14 | FIRST SOLAR INC | FSLR | 842,500 | $183.2M | 0.86% |
| 15 | META PLATFORMS INC | META | 847,100 | $179.5M | 0.84% |
| 16 | MICROSOFT CORP | MSFT | 589,600 | $170.0M | 0.80% |
| 17 | ALBEMARLE CORP | ALB-PA | 752,900 | $166.4M | 0.78% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 1,695,400 | $166.2M | 0.78% |
| 19 | FIRST SOLAR INC | FSLR | 713,700 | $155.2M | 0.73% |
| 20 | ALPHABET INC | GOOG | 1,454,300 | $151.2M | 0.71% |
| 21 | ALIBABA GROUP HLDG LTD | BBAAY | 1,126,300 | $115.1M | 0.54% |
| 22 | NETFLIX INC | NFLX | 326,200 | $112.7M | 0.53% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 1,075,050 | $109.8M | 0.52% |
| 24 | JPMORGAN CHASE & CO | VYLD | 841,400 | $109.6M | 0.51% |
| 25 | AMAZON COM INC | AMZN | 1,051,000 | $108.6M | 0.51% |
| 26 | EXXON MOBIL CORP | XOM | 969,500 | $106.3M | 0.50% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 1,081,901 | $106.0M | 0.50% |
| 28 | BOEING CO | BA-PA | 478,200 | $101.6M | 0.48% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 118,400 | $97.3M | 0.46% |
| 30 | UBER TECHNOLOGIES INC | UBER | 2,889,100 | $91.6M | 0.43% |
| 31 | MICROSTRATEGY INC | STRK | 308,500 | $90.2M | 0.42% |
| 32 | ROYAL CARIBBEAN GROUP | V7780T953 | 1,374,500 | $89.8M | 0.42% |
| 33 | ACTIVISION BLIZZARD INC | 00507V959 | 992,600 | $85.0M | 0.40% |
| 34 | PALO ALTO NETWORKS INC | PANW | 419,800 | $83.9M | 0.39% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 214,600 | $82.7M | 0.39% |
| 36 | ARK ETF TR | 00214Q954 | 2,040,600 | $82.3M | 0.39% |
| 37 | ARK ETF TR | 00214Q904 | 2,004,000 | $80.8M | 0.38% |
| 38 | LAM RESEARCH CORP | LRCX | 149,900 | $79.5M | 0.37% |
| 39 | MARRIOTT INTL INC NEW | 571903952 | 473,200 | $78.6M | 0.37% |
| 40 | OCCIDENTAL PETE CORP | 674599905 | 1,172,500 | $73.2M | 0.34% |
| 41 | MICROSTRATEGY INC | STRK | 246,700 | $72.1M | 0.34% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 151,300 | $71.5M | 0.34% |
| 43 | SCORPIO TANKERS INC | STNG | 1,236,000 | $69.6M | 0.33% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 710,200 | $66.1M | 0.31% |
| 45 | BOOKING HOLDINGS INC | BKNG | 24,800 | $65.8M | 0.31% |
| 46 | ACTIVISION BLIZZARD INC | 00507V909 | 768,100 | $65.7M | 0.31% |
| 47 | ABBVIE INC | ABBV | 406,500 | $64.8M | 0.30% |
| 48 | CBOE GLOBAL MKTS INC | 12503M908 | 478,100 | $64.2M | 0.30% |
| 49 | TESLA INC | TSLA | 303,875 | $63.0M | 0.30% |
| 50 | BOEING CO | BA-PA | 292,000 | $62.0M | 0.29% |
| 51 | BANK AMERICA CORP | 060505954 | 2,137,100 | $61.1M | 0.29% |
| 52 | PAYPAL HLDGS INC | PYPL | 778,200 | $59.1M | 0.28% |
| 53 | CITIGROUP INC | C-PR | 1,253,000 | $58.8M | 0.28% |
| 54 | KB HOME | KBH | 1,429,700 | $57.4M | 0.27% |
| 55 | BARCLAYS BANK PLC | VXZ | 1,224,400 | $55.0M | 0.26% |
| 56 | JPMORGAN CHASE & CO | VYLD | 418,600 | $54.5M | 0.26% |
| 57 | WELLS FARGO CO NEW | 949746951 | 1,415,700 | $52.9M | 0.25% |
| 58 | BLACKSTONE INC | BX | 593,700 | $52.2M | 0.24% |
| 59 | JD.COM INC | JDCMF | 1,177,000 | $51.7M | 0.24% |
| 60 | COINBASE GLOBAL INC | COIN | 757,700 | $51.2M | 0.24% |
| 61 | MERCK & CO INC | MRK | 481,100 | $51.2M | 0.24% |
| 62 | CITIGROUP INC | C-PR | 1,067,500 | $50.1M | 0.23% |
| 63 | SHELL PLC | RYDAF | 866,400 | $49.9M | 0.23% |
| 64 | PEABODY ENERGY CORP | BTU | 1,813,200 | $46.4M | 0.22% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 876,600 | $45.9M | 0.22% |
| 66 | AMC ENTMT HLDGS INC | 00165C904 | 9,089,300 | $45.5M | 0.21% |
| 67 | FIRST REP BK SAN FRANCISCO C | 33616C950 | 3,216,900 | $45.0M | 0.21% |
| 68 | SEAGEN INC | SE | 220,700 | $44.7M | 0.21% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 94,007 | $44.4M | 0.21% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 92,100 | $43.5M | 0.20% |
| 71 | ALPHABET INC | GOOG | 418,353 | $43.5M | 0.20% |
| 72 | RAYTHEON TECHNOLOGIES CORP | RTX | 438,100 | $42.9M | 0.20% |
| 73 | SILICON MOTION TECHNOLOGY CO | SIMO | 650,500 | $42.6M | 0.20% |
| 74 | BAIDU INC | BAIDF | 276,900 | $41.8M | 0.20% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 127,500 | $41.7M | 0.20% |
| 76 | SCHWAB CHARLES CORP | SCHW-PJ | 790,000 | $41.4M | 0.19% |
| 77 | CANADIAN SOLAR INC | CSIQ | 1,038,700 | $41.4M | 0.19% |
| 78 | COINBASE GLOBAL INC | COIN | 611,200 | $41.3M | 0.19% |
| 79 | PFIZER INC | PFE | 1,007,900 | $41.1M | 0.19% |
| 80 | SHOPIFY INC | SHOP | 856,600 | $41.1M | 0.19% |
| 81 | SPDR GOLD TR | GLD | 223,000 | $40.9M | 0.19% |
| 82 | DEUTSCHE BANK A G | D18190958 | 3,966,100 | $40.5M | 0.19% |
| 83 | VANECK ETF TRUST | 92189F906 | 1,243,800 | $40.2M | 0.19% |
| 84 | DISNEY WALT CO | 254687906 | 400,400 | $40.1M | 0.19% |
| 85 | JOHNSON & JOHNSON | JNJ | 258,200 | $40.0M | 0.19% |
| 86 | LILLY ELI & CO | LLY | 116,300 | $39.9M | 0.19% |
| 87 | STAR BULK CARRIERS CORP. | SBLK | 1,876,900 | $39.6M | 0.19% |
| 88 | FIRST REP BK SAN FRANCISCO C | 33616C900 | 2,780,600 | $38.9M | 0.18% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 502,000 | $38.7M | 0.18% |
| 90 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,623,000 | $38.3M | 0.18% |
| 91 | EXXON MOBIL CORP | XOM | 346,500 | $38.0M | 0.18% |
| 92 | AMERICAN INTL GROUP INC | 026874904 | 750,800 | $37.8M | 0.18% |
| 93 | ISHARES SILVER TR | SLV | 1,665,600 | $36.8M | 0.17% |
| 94 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 389,366 | $36.2M | 0.17% |
| 95 | VMWARE INC | 928563952 | 289,600 | $36.2M | 0.17% |
| 96 | HASBRO INC | HAS | 670,000 | $36.0M | 0.17% |
| 97 | QUALCOMM INC | QCOM | 279,500 | $35.7M | 0.17% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 109,000 | $35.7M | 0.17% |
| 99 | WYNN RESORTS LTD | WYNN | 317,400 | $35.5M | 0.17% |
| 100 | CONOCOPHILLIPS | COP | 357,100 | $35.4M | 0.17% |
| 101 | LOCKHEED MARTIN CORP | LMT | 74,900 | $35.4M | 0.17% |
| 102 | QUALCOMM INC | QCOM | 272,100 | $34.7M | 0.16% |
| 103 | UBS GROUP AG | UBS | 1,618,600 | $34.5M | 0.16% |
| 104 | ENERGY TRANSFER L P | ET-PI | 2,763,000 | $34.5M | 0.16% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 262,400 | $34.4M | 0.16% |
| 106 | FORD MTR CO DEL | 345370950 | 2,727,500 | $34.4M | 0.16% |
| 107 | TYSON FOODS INC | TSN | 578,200 | $34.3M | 0.16% |
| 108 | C H ROBINSON WORLDWIDE INC | CHRW | 344,500 | $34.2M | 0.16% |
| 109 | BROADCOM INC | AVGO | 53,300 | $34.2M | 0.16% |
| 110 | NOVARTIS AG | NVSEF | 369,600 | $34.0M | 0.16% |
| 111 | BP PLC | BPPFF | 887,300 | $33.7M | 0.16% |
| 112 | DISNEY WALT CO | 254687956 | 334,100 | $33.5M | 0.16% |
| 113 | ACCENTURE PLC IRELAND | ACN | 115,800 | $33.1M | 0.16% |
| 114 | MERCADOLIBRE INC | MELI | 25,000 | $33.0M | 0.15% |
| 115 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 353,100 | $32.8M | 0.15% |
| 116 | BLACKSTONE INC | BX | 370,200 | $32.5M | 0.15% |
| 117 | BAIDU INC | BAIDF | 212,900 | $32.1M | 0.15% |
| 118 | SEA LTD | SE | 370,000 | $32.0M | 0.15% |
| 119 | GAMESTOP CORP NEW | GME-WT | 1,385,000 | $31.9M | 0.15% |
| 120 | SPLUNK INC | 848637904 | 329,500 | $31.6M | 0.15% |
| 121 | AMC ENTMT HLDGS INC | 00165C954 | 6,302,600 | $31.6M | 0.15% |
| 122 | BANK AMERICA CORP | 060505104 | 1,103,748 | $31.6M | 0.15% |
| 123 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,338,500 | $31.6M | 0.15% |
| 124 | VANECK ETF TRUST | 92189F956 | 966,000 | $31.3M | 0.15% |
| 125 | SALESFORCE INC | CRM | 156,400 | $31.2M | 0.15% |
| 126 | GILEAD SCIENCES INC | GILD | 374,700 | $31.1M | 0.15% |
| 127 | CATERPILLAR INC | CAT | 134,300 | $30.7M | 0.14% |
| 128 | ETSY INC | ETSY | 272,800 | $30.4M | 0.14% |
| 129 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 249,500 | $29.8M | 0.14% |
| 130 | PFIZER INC | PFE | 729,500 | $29.8M | 0.14% |
| 131 | NIKE INC | NKE | 240,100 | $29.4M | 0.14% |
| 132 | SOLAREDGE TECHNOLOGIES INC | SEDG | 96,700 | $29.4M | 0.14% |
| 133 | HORIZON THERAPEUTICS PUB L | G46188951 | 267,400 | $29.2M | 0.14% |
| 134 | MANCHESTER UTD PLC NEW | G5784H956 | 1,315,200 | $29.1M | 0.14% |
| 135 | AMERICAN AIRLS GROUP INC | 02376R952 | 1,948,100 | $28.7M | 0.13% |
| 136 | AGNICO EAGLE MINES LTD | AEM | 559,400 | $28.5M | 0.13% |
| 137 | CITIGROUP INC | C-PR | 603,859 | $28.3M | 0.13% |
| 138 | INTEL CORP | INTC | 866,500 | $28.3M | 0.13% |
| 139 | ARGENX SE | ARGX | 75,300 | $28.1M | 0.13% |
| 140 | C3 AI INC | AI | 833,300 | $28.0M | 0.13% |
| 141 | BLOCK INC | BSQKZ | 406,200 | $27.9M | 0.13% |
| 142 | ON HLDG AG | H5919C904 | 898,600 | $27.9M | 0.13% |
| 143 | ILLUMINA INC | ILMN | 119,700 | $27.8M | 0.13% |
| 144 | SAREPTA THERAPEUTICS INC | SRPT | 201,920 | $27.8M | 0.13% |
| 145 | SNOWFLAKE INC | SNOW | 179,800 | $27.7M | 0.13% |
| 146 | ENPHASE ENERGY INC | ENPH | 130,500 | $27.4M | 0.13% |
| 147 | FORD MTR CO DEL | 345370860 | 2,174,393 | $27.4M | 0.13% |
| 148 | HERSHEY CO | HSY | 106,800 | $27.2M | 0.13% |
| 149 | WELLS FARGO CO NEW | 949746101 | 726,461 | $27.2M | 0.13% |
| 150 | AIRBNB INC | ABNB | 217,700 | $27.1M | 0.13% |
| 151 | CANADIAN SOLAR INC | CSIQ | 671,439 | $26.7M | 0.13% |
| 152 | CHEVRON CORP NEW | CVX | 163,800 | $26.7M | 0.13% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 104,000 | $26.6M | 0.12% |
| 154 | MODERNA INC | MRNA | 172,300 | $26.5M | 0.12% |
| 155 | FORD MTR CO DEL | 345370900 | 2,096,000 | $26.4M | 0.12% |
| 156 | APOLLO GLOBAL MGMT INC | 03769M906 | 413,700 | $26.1M | 0.12% |
| 157 | ALLY FINL INC | 02005N950 | 1,017,200 | $25.9M | 0.12% |
| 158 | ABBOTT LABS | ABLZF | 255,400 | $25.9M | 0.12% |
| 159 | FREEPORT-MCMORAN INC | FCX | 630,800 | $25.8M | 0.12% |
| 160 | AMGEN INC | AMGN | 106,700 | $25.8M | 0.12% |
| 161 | RIO TINTO PLC | RTNTF | 367,000 | $25.2M | 0.12% |
| 162 | UNITED AIRLS HLDGS INC | UNTCW | 567,205 | $25.1M | 0.12% |
| 163 | MONGODB INC | MDB | 107,000 | $24.9M | 0.12% |
| 164 | JPMORGAN CHASE & CO | VYLD | 188,399 | $24.6M | 0.12% |
| 165 | DEERE & CO | DE | 59,300 | $24.5M | 0.11% |
| 166 | BROADCOM INC | AVGO | 38,100 | $24.4M | 0.11% |
| 167 | AFLAC INC | AFL | 376,600 | $24.3M | 0.11% |
| 168 | WESTERN ALLIANCE BANCORP | WAL-PA | 682,800 | $24.3M | 0.11% |
| 169 | NAVIOS MARITIME PARTNERS L P | NMM | 1,005,200 | $24.2M | 0.11% |
| 170 | SALESFORCE INC | CRM | 120,300 | $24.0M | 0.11% |
| 171 | SONY GROUP CORPORATION | SNEJF | 264,300 | $24.0M | 0.11% |
| 172 | RH | RH | 98,300 | $23.9M | 0.11% |
| 173 | NETFLIX INC | NFLX | 69,153 | $23.9M | 0.11% |
| 174 | WELLS FARGO CO NEW | 949746901 | 637,000 | $23.8M | 0.11% |
| 175 | HOME DEPOT INC | HD | 80,600 | $23.8M | 0.11% |
| 176 | OCCIDENTAL PETE CORP | 674599955 | 379,700 | $23.7M | 0.11% |
| 177 | MICROSOFT CORP | MSFT | 81,765 | $23.6M | 0.11% |
| 178 | BLACKROCK INC | BLK | 35,200 | $23.6M | 0.11% |
| 179 | VERTEX PHARMACEUTICALS INC | 92532F900 | 74,100 | $23.3M | 0.11% |
| 180 | AGNICO EAGLE MINES LTD | AEM | 457,869 | $23.3M | 0.11% |
| 181 | DIAMONDBACK ENERGY INC | FANG | 172,600 | $23.3M | 0.11% |
| 182 | PDD HOLDINGS INC | PDD | 305,300 | $23.2M | 0.11% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 333,500 | $23.1M | 0.11% |
| 184 | TRUIST FINL CORP | 89832Q909 | 671,800 | $22.9M | 0.11% |
| 185 | MORGAN STANLEY | MS-PQ | 260,000 | $22.8M | 0.11% |
| 186 | SAREPTA THERAPEUTICS INC | SRPT | 163,800 | $22.6M | 0.11% |
| 187 | CARNIVAL CORP | CUKPF | 2,223,100 | $22.6M | 0.11% |
| 188 | MARATHON DIGITAL HOLDINGS IN | MARA | 2,585,700 | $22.5M | 0.11% |
| 189 | CHARTER COMMUNICATIONS INC N | 16119P908 | 62,900 | $22.5M | 0.11% |
| 190 | VISA INC | V | 99,200 | $22.4M | 0.10% |
| 191 | WARNER BROS DISCOVERY INC | WBD | 1,480,577 | $22.4M | 0.10% |
| 192 | ON HLDG AG | H5919C954 | 720,300 | $22.4M | 0.10% |
| 193 | GENERAL MTRS CO | 37045V950 | 609,000 | $22.3M | 0.10% |
| 194 | BANK AMERICA CORP | 060505904 | 776,800 | $22.2M | 0.10% |
| 195 | FUTU HLDGS LTD | FUTU | 428,100 | $22.2M | 0.10% |
| 196 | DANAOS CORPORATION | DAC | 404,000 | $22.1M | 0.10% |
| 197 | RH | RH | 90,200 | $22.0M | 0.10% |
| 198 | GENERAL MTRS CO | 37045V100 | 598,099 | $21.9M | 0.10% |
| 199 | PAYPAL HLDGS INC | PYPL | 287,500 | $21.8M | 0.10% |
| 200 | PLAINS ALL AMERN PIPELINE L | 726503905 | 1,699,700 | $21.2M | 0.10% |
| 201 | PDD HOLDINGS INC | PDD | 274,000 | $20.8M | 0.10% |
| 202 | BARCLAYS BANK PLC | VXZ | 461,400 | $20.7M | 0.10% |
| 203 | CROCS INC | CROX | 163,600 | $20.7M | 0.10% |
| 204 | NUTANIX INC | NTNX | 793,800 | $20.6M | 0.10% |
| 205 | CANADIAN PAC RY LTD | 13645T950 | 265,800 | $20.5M | 0.10% |
| 206 | MICRON TECHNOLOGY INC | MU | 337,200 | $20.3M | 0.10% |
| 207 | GENERAL ELECTRIC CO | 369604901 | 211,800 | $20.2M | 0.09% |
| 208 | JOHNSON CTLS INTL PLC | G51502905 | 336,100 | $20.2M | 0.09% |
| 209 | SCORPIO TANKERS INC | STNG | 358,676 | $20.2M | 0.09% |
| 210 | BARRICK GOLD CORP | 067901958 | 1,077,800 | $20.0M | 0.09% |
| 211 | UNITED AIRLS HLDGS INC | UNTCW | 452,000 | $20.0M | 0.09% |
| 212 | MEDICAL PPTYS TRUST INC | 58463J954 | 2,422,000 | $19.9M | 0.09% |
| 213 | STEEL DYNAMICS INC | STLD | 175,200 | $19.8M | 0.09% |
| 214 | TJX COS INC NEW | 872540909 | 252,500 | $19.8M | 0.09% |
| 215 | WARNER BROS DISCOVERY INC | WBD | 1,299,500 | $19.6M | 0.09% |
| 216 | MADRIGAL PHARMACEUTICALS INC | MDGL | 80,700 | $19.6M | 0.09% |
| 217 | LUCID GROUP INC | LCID | 2,426,400 | $19.5M | 0.09% |
| 218 | MODERNA INC | MRNA | 127,000 | $19.5M | 0.09% |
| 219 | PERION NETWORK LTD | PERI | 492,000 | $19.5M | 0.09% |
| 220 | GENERAL MTRS CO | 37045V900 | 530,500 | $19.5M | 0.09% |
| 221 | NEWMONT CORP | NEMCL | 396,500 | $19.4M | 0.09% |
| 222 | WALMART INC | WMT | 131,700 | $19.4M | 0.09% |
| 223 | BARCLAYS PLC | BCLYF | 2,694,300 | $19.4M | 0.09% |
| 224 | LOCKHEED MARTIN CORP | LMT | 40,800 | $19.3M | 0.09% |
| 225 | SPECTRUM BRANDS HLDGS INC NE | SPB | 291,000 | $19.3M | 0.09% |
| 226 | DISNEY WALT CO | 254687106 | 190,255 | $19.1M | 0.09% |
| 227 | SAREPTA THERAPEUTICS INC | SRPT | 138,100 | $19.0M | 0.09% |
| 228 | CREDIT ACCEP CORP MICH | 225310951 | 43,200 | $18.8M | 0.09% |
| 229 | PINTEREST INC | PINS | 690,300 | $18.8M | 0.09% |
| 230 | DUKE ENERGY CORP NEW | DUKB | 194,600 | $18.8M | 0.09% |
| 231 | DEUTSCHE BANK A G | D18190908 | 1,834,600 | $18.7M | 0.09% |
| 232 | BANK NEW YORK MELLON CORP | 064058950 | 411,700 | $18.7M | 0.09% |
| 233 | WESTERN ALLIANCE BANCORP | WAL-PA | 520,700 | $18.5M | 0.09% |
| 234 | NEW ORIENTAL ED & TECHNOLOGY | 647581906 | 477,600 | $18.4M | 0.09% |
| 235 | OKTA INC | OKTA | 213,800 | $18.4M | 0.09% |
| 236 | EQT CORP | EQT | 576,800 | $18.4M | 0.09% |
| 237 | ROBLOX CORP | RBLX | 407,700 | $18.3M | 0.09% |
| 238 | C3 AI INC | AI | 545,400 | $18.3M | 0.09% |
| 239 | CISCO SYS INC | CSCO | 349,300 | $18.3M | 0.09% |
| 240 | DIAMONDBACK ENERGY INC | FANG | 133,800 | $18.1M | 0.08% |
| 241 | MANCHESTER UTD PLC NEW | G5784H906 | 816,300 | $18.1M | 0.08% |
| 242 | NOKIA CORP | NOKBF | 3,668,500 | $18.0M | 0.08% |
| 243 | ANTERO RESOURCES CORP | AR | 775,900 | $17.9M | 0.08% |
| 244 | DEVON ENERGY CORP NEW | 25179M903 | 351,900 | $17.8M | 0.08% |
| 245 | CLOUDFLARE INC | NET | 288,000 | $17.8M | 0.08% |
| 246 | AT&T INC | T-PC | 919,000 | $17.7M | 0.08% |
| 247 | PIONEER NAT RES CO | 723787907 | 86,400 | $17.6M | 0.08% |
| 248 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,991,762 | $17.6M | 0.08% |
| 249 | PALO ALTO NETWORKS INC | PANW | 87,923 | $17.6M | 0.08% |
| 250 | NVIDIA CORPORATION | NVDA | 63,108 | $17.5M | 0.08% |
| 251 | MARATHON PETE CORP | MARA | 129,800 | $17.5M | 0.08% |
| 252 | HOME DEPOT INC | HD | 58,800 | $17.4M | 0.08% |
| 253 | UNITED STS OIL FD LP | UNTCW | 259,400 | $17.2M | 0.08% |
| 254 | SERVICENOW INC | NOW | 36,900 | $17.1M | 0.08% |
| 255 | APOLLO GLOBAL MGMT INC | 03769M956 | 269,700 | $17.0M | 0.08% |
| 256 | QUALCOMM INC | QCOM | 132,674 | $16.9M | 0.08% |
| 257 | SCHLUMBERGER LTD | SLB | 344,100 | $16.9M | 0.08% |
| 258 | MORGAN STANLEY | MS-PQ | 191,900 | $16.8M | 0.08% |
| 259 | TRACTOR SUPPLY CO | TSCO | 71,500 | $16.8M | 0.08% |
| 260 | BECTON DICKINSON & CO | BDX | 67,300 | $16.7M | 0.08% |
| 261 | SUNCOR ENERGY INC NEW | SU | 536,300 | $16.7M | 0.08% |
| 262 | SOUTHWEST AIRLS CO | 844741908 | 511,700 | $16.7M | 0.08% |
| 263 | DOCUSIGN INC | DOCU | 284,600 | $16.6M | 0.08% |
| 264 | COSTCO WHSL CORP NEW | 22160K955 | 33,200 | $16.5M | 0.08% |
| 265 | MARQETA INC | MQ | 3,607,300 | $16.5M | 0.08% |
| 266 | MASTERCARD INCORPORATED | MA | 45,200 | $16.4M | 0.08% |
| 267 | STONECO LTD | STNE | 1,720,600 | $16.4M | 0.08% |
| 268 | UBS GROUP AG | UBS | 765,800 | $16.3M | 0.08% |
| 269 | THERMO FISHER SCIENTIFIC INC | TMO | 28,300 | $16.3M | 0.08% |
| 270 | RIO TINTO PLC | RTNTF | 237,100 | $16.3M | 0.08% |
| 271 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 1,830,300 | $16.2M | 0.08% |
| 272 | LAM RESEARCH CORP | LRCX | 30,527 | $16.2M | 0.08% |
| 273 | UBER TECHNOLOGIES INC | UBER | 510,000 | $16.2M | 0.08% |
| 274 | FIRST CTZNS BANCSHARES INC N | 31946M953 | 16,600 | $16.2M | 0.08% |
| 275 | MARATHON PETE CORP | MARA | 119,200 | $16.1M | 0.08% |
| 276 | WORLD WRESTLING ENTMT INC | 98156Q958 | 175,500 | $16.0M | 0.08% |
| 277 | BARRICK GOLD CORP | 067901108 | 854,907 | $15.9M | 0.07% |
| 278 | SCORPIO TANKERS INC | STNG | 281,400 | $15.8M | 0.07% |
| 279 | DOLLAR TREE INC | DLTR | 110,100 | $15.8M | 0.07% |
| 280 | ARCH RESOURCES INC | 03940R907 | 120,000 | $15.8M | 0.07% |
| 281 | LULULEMON ATHLETICA INC | LULU | 43,300 | $15.8M | 0.07% |
| 282 | BEYOND MEAT INC | BYND | 967,500 | $15.7M | 0.07% |
| 283 | OAK STR HEALTH INC | 67181A907 | 405,800 | $15.7M | 0.07% |
| 284 | NEXTERA ENERGY INC | NEE-PW | 203,318 | $15.7M | 0.07% |
| 285 | SPECTRUM BRANDS HLDGS INC NE | SPB | 236,500 | $15.7M | 0.07% |
| 286 | DEERE & CO | DE | 37,900 | $15.6M | 0.07% |
| 287 | WORLD WRESTLING ENTMT INC | 98156Q908 | 170,100 | $15.5M | 0.07% |
| 288 | COCA COLA CO | KO | 249,600 | $15.5M | 0.07% |
| 289 | RESTAURANT BRANDS INTL INC | 76131D903 | 230,300 | $15.5M | 0.07% |
| 290 | AMERICAN EXPRESS CO | AXP | 93,300 | $15.4M | 0.07% |
| 291 | IDEXX LABS INC | 45168D954 | 30,600 | $15.3M | 0.07% |
| 292 | ZTO EXPRESS CAYMAN INC | ZTOEF | 533,700 | $15.3M | 0.07% |
| 293 | MICRON TECHNOLOGY INC | MU | 252,700 | $15.2M | 0.07% |
| 294 | PRUDENTIAL FINL INC | PUKPF | 184,000 | $15.2M | 0.07% |
| 295 | BARRICK GOLD CORP | 067901908 | 816,200 | $15.2M | 0.07% |
| 296 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 204,100 | $15.1M | 0.07% |
| 297 | BLOCK INC | BSQKZ | 219,100 | $15.0M | 0.07% |
| 298 | PNC FINL SVCS GROUP INC | 693475905 | 118,100 | $15.0M | 0.07% |
| 299 | ORACLE CORP | ORCL-PD | 161,500 | $15.0M | 0.07% |
| 300 | AGNC INVT CORP | 00123Q954 | 1,487,000 | $15.0M | 0.07% |
| 301 | ROBLOX CORP | RBLX | 332,200 | $14.9M | 0.07% |
| 302 | THERMO FISHER SCIENTIFIC INC | TMO | 25,900 | $14.9M | 0.07% |
| 303 | VANECK ETF TRUST | 92189F106 | 460,582 | $14.9M | 0.07% |
| 304 | PEABODY ENERGY CORP | BTU | 581,300 | $14.9M | 0.07% |
| 305 | STELLANTIS N.V | STLA | 817,900 | $14.9M | 0.07% |
| 306 | FEDEX CORP | FDX | 64,800 | $14.8M | 0.07% |
| 307 | OAK STR HEALTH INC | 67181A957 | 382,600 | $14.8M | 0.07% |
| 308 | NUCOR CORP | NUE | 95,600 | $14.8M | 0.07% |
| 309 | MERCADOLIBRE INC | MELI | 11,100 | $14.6M | 0.07% |
| 310 | LILLY ELI & CO | LLY | 42,400 | $14.6M | 0.07% |
| 311 | CARNIVAL CORP | CUKPF | 1,430,300 | $14.5M | 0.07% |
| 312 | GENERAL ELECTRIC CO | 369604951 | 151,700 | $14.5M | 0.07% |
| 313 | HSBC HLDGS PLC | HBCYF | 423,800 | $14.5M | 0.07% |
| 314 | TRITON INTL LTD | G9078F907 | 227,500 | $14.4M | 0.07% |
| 315 | JD.COM INC | JDCMF | 324,400 | $14.2M | 0.07% |
| 316 | BHP GROUP LTD | BHPLF | 224,400 | $14.2M | 0.07% |
| 317 | PERION NETWORK LTD | PERI | 356,800 | $14.1M | 0.07% |
| 318 | CARLYLE GROUP INC | CGABL | 454,100 | $14.1M | 0.07% |
| 319 | SHOPIFY INC | SHOP | 294,000 | $14.1M | 0.07% |
| 320 | SANOFI | SNYNF | 257,700 | $14.0M | 0.07% |
| 321 | VALE S A | VALE | 888,300 | $14.0M | 0.07% |
| 322 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,200 | $14.0M | 0.07% |
| 323 | PURE STORAGE INC | 74624M952 | 547,800 | $14.0M | 0.07% |
| 324 | BANK NOVA SCOTIA HALIFAX | 064149907 | 275,200 | $13.9M | 0.06% |
| 325 | GILEAD SCIENCES INC | GILD | 166,200 | $13.8M | 0.06% |
| 326 | HONEYWELL INTL INC | 438516906 | 71,900 | $13.7M | 0.06% |
| 327 | PINTEREST INC | PINS | 503,900 | $13.7M | 0.06% |
| 328 | UP FINTECH HLDG LTD | TIGR | 4,112,600 | $13.7M | 0.06% |
| 329 | MANCHESTER UTD PLC NEW | G5784H106 | 618,170 | $13.7M | 0.06% |
| 330 | D R HORTON INC | 23331A959 | 140,100 | $13.7M | 0.06% |
| 331 | FIFTH THIRD BANCORP | FITBM | 513,500 | $13.7M | 0.06% |
| 332 | MCDONALDS CORP | MCD | 48,900 | $13.7M | 0.06% |
| 333 | ENOVIX CORPORATION | ENVX | 912,100 | $13.6M | 0.06% |
| 334 | AT&T INC | T-PC | 705,000 | $13.6M | 0.06% |
| 335 | INTERNATIONAL BUSINESS MACHS | INTR | 103,500 | $13.6M | 0.06% |
| 336 | UNITY SOFTWARE INC | U | 417,000 | $13.5M | 0.06% |
| 337 | SUNRUN INC | RUN | 670,800 | $13.5M | 0.06% |
| 338 | CENOVUS ENERGY INC | CVE | 774,000 | $13.5M | 0.06% |
| 339 | EXELON CORP | EXC | 322,500 | $13.5M | 0.06% |
| 340 | THE TRADE DESK INC | 88339J905 | 221,200 | $13.5M | 0.06% |
| 341 | UBER TECHNOLOGIES INC | UBER | 424,338 | $13.5M | 0.06% |
| 342 | CENOVUS ENERGY INC | CVE | 770,100 | $13.4M | 0.06% |
| 343 | MARVELL TECHNOLOGY INC | MRVL | 307,700 | $13.3M | 0.06% |
| 344 | WARNER BROS DISCOVERY INC | WBD | 879,700 | $13.3M | 0.06% |
| 345 | BEYOND MEAT INC | BYND | 813,500 | $13.2M | 0.06% |
| 346 | NAVIOS MARITIME PARTNERS L P | NMM | 546,977 | $13.2M | 0.06% |
| 347 | WHEATON PRECIOUS METALS CORP | WPM | 273,500 | $13.2M | 0.06% |
| 348 | METLIFE INC | MET-PF | 227,200 | $13.2M | 0.06% |
| 349 | REGENERON PHARMACEUTICALS | REGN | 16,000 | $13.1M | 0.06% |
| 350 | FIRST CTZNS BANCSHARES INC N | 31946M903 | 13,400 | $13.0M | 0.06% |
| 351 | AUTOZONE INC | AZO | 5,300 | $13.0M | 0.06% |
| 352 | BOOKING HOLDINGS INC | BKNG | 4,900 | $13.0M | 0.06% |
| 353 | AIRBNB INC | ABNB | 104,400 | $13.0M | 0.06% |
| 354 | CONSOLIDATED EDISON INC | ED | 135,700 | $13.0M | 0.06% |
| 355 | NEWMONT CORP | NEMCL | 264,498 | $13.0M | 0.06% |
| 356 | CARVANA CO | CVNA | 1,322,800 | $13.0M | 0.06% |
| 357 | LIVE NATION ENTERTAINMENT IN | LYV | 184,800 | $12.9M | 0.06% |
| 358 | ZOETIS INC | ZTS | 77,500 | $12.9M | 0.06% |
| 359 | BUNGE LIMITED | BG | 134,500 | $12.8M | 0.06% |
| 360 | ABBVIE INC | ABBV | 80,100 | $12.8M | 0.06% |
| 361 | NEXTERA ENERGY INC | NEE-PW | 165,200 | $12.7M | 0.06% |
| 362 | T-MOBILE US INC | TMUSZ | 87,900 | $12.7M | 0.06% |
| 363 | VIEWRAY INC | 92672L957 | 3,673,800 | $12.7M | 0.06% |
| 364 | ROYAL CARIBBEAN GROUP | V7780T903 | 193,500 | $12.6M | 0.06% |
| 365 | LINDE PLC | LIN | 35,500 | $12.6M | 0.06% |
| 366 | NORFOLK SOUTHN CORP | 655844908 | 59,100 | $12.5M | 0.06% |
| 367 | AT&T INC | T-PC | 649,990 | $12.5M | 0.06% |
| 368 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 169,300 | $12.5M | 0.06% |
| 369 | SPDR GOLD TR | GLD | 68,200 | $12.5M | 0.06% |
| 370 | KEYCORP | 493267908 | 997,300 | $12.5M | 0.06% |
| 371 | PBF ENERGY INC | PBF | 287,800 | $12.5M | 0.06% |
| 372 | GENERAL DYNAMICS CORP | GD | 54,600 | $12.5M | 0.06% |
| 373 | KEYCORP | 493267958 | 992,700 | $12.4M | 0.06% |
| 374 | ARK ETF TR | 00214Q104 | 308,026 | $12.4M | 0.06% |
| 375 | US BANCORP DEL | USB-PS | 343,700 | $12.4M | 0.06% |
| 376 | FLOOR & DECOR HLDGS INC | FND | 126,100 | $12.4M | 0.06% |
| 377 | SEAGEN INC | SE | 61,100 | $12.4M | 0.06% |
| 378 | ZIONS BANCORPORATION N A | 989701957 | 412,800 | $12.4M | 0.06% |
| 379 | PALO ALTO NETWORKS INC | PANW | 61,800 | $12.3M | 0.06% |
| 380 | MARVELL TECHNOLOGY INC | MRVL | 282,400 | $12.2M | 0.06% |
| 381 | AVIS BUDGET GROUP | CAR | 62,700 | $12.2M | 0.06% |
| 382 | ENERGY TRANSFER L P | ET-PI | 977,900 | $12.2M | 0.06% |
| 383 | ROKU INC | ROKU | 185,100 | $12.2M | 0.06% |
| 384 | KINDER MORGAN INC DEL | EP-PC | 695,000 | $12.2M | 0.06% |
| 385 | CHARTER COMMUNICATIONS INC N | 16119P958 | 33,900 | $12.1M | 0.06% |
| 386 | NEWMONT CORP | NEMCL | 246,300 | $12.1M | 0.06% |
| 387 | COSTCO WHSL CORP NEW | 22160K105 | 24,263 | $12.1M | 0.06% |
| 388 | MCDONALDS CORP | MCD | 43,000 | $12.0M | 0.06% |
| 389 | PROCTER AND GAMBLE CO | 742718909 | 80,800 | $12.0M | 0.06% |
| 390 | REATA PHARMACEUTICALS INC | 75615P903 | 131,400 | $11.9M | 0.06% |
| 391 | 3M CO | MMM | 112,800 | $11.9M | 0.06% |
| 392 | MONGODB INC | MDB | 50,800 | $11.8M | 0.06% |
| 393 | BLACK KNIGHT INC | 09215C905 | 205,300 | $11.8M | 0.06% |
| 394 | VIKING THERAPEUTICS INC | VKTX | 707,100 | $11.8M | 0.06% |
| 395 | KKR & CO INC | KKRT | 224,100 | $11.8M | 0.06% |
| 396 | PERMIAN RESOURCES CORP | PR | 1,118,600 | $11.7M | 0.06% |
| 397 | FIRST HORIZON CORPORATION | FHN-PH | 657,800 | $11.7M | 0.05% |
| 398 | COMCAST CORP NEW | CCZ | 308,500 | $11.7M | 0.05% |
| 399 | DUPONT DE NEMOURS INC | DD | 162,800 | $11.7M | 0.05% |
| 400 | US BANCORP DEL | USB-PS | 324,000 | $11.7M | 0.05% |
| 401 | BANK OZK LITTLE ROCK ARK | OZKAP | 341,100 | $11.7M | 0.05% |
| 402 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 1,316,700 | $11.7M | 0.05% |
| 403 | DANAHER CORPORATION | 235851902 | 46,100 | $11.6M | 0.05% |
| 404 | CROCS INC | CROX | 91,800 | $11.6M | 0.05% |
| 405 | KKR & CO INC | KKRT | 220,600 | $11.6M | 0.05% |
| 406 | CATERPILLAR INC | CAT | 50,500 | $11.6M | 0.05% |
| 407 | TARGET CORP | TGT | 69,700 | $11.5M | 0.05% |
| 408 | COMERICA INC | 200340957 | 265,400 | $11.5M | 0.05% |
| 409 | COCA COLA CO | KO | 185,100 | $11.5M | 0.05% |
| 410 | RIVIAN AUTOMOTIVE INC | RIVN | 732,400 | $11.3M | 0.05% |
| 411 | HERBALIFE NUTRITION LTD | HLF | 701,900 | $11.3M | 0.05% |
| 412 | INMODE LTD | INMD | 352,400 | $11.3M | 0.05% |
| 413 | PROSHARES TR II | 74347W950 | 176,600 | $11.3M | 0.05% |
| 414 | TYSON FOODS INC | TSN | 189,104 | $11.2M | 0.05% |
| 415 | STAR BULK CARRIERS CORP. | SBLK | 530,800 | $11.2M | 0.05% |
| 416 | TELADOC HEALTH INC | TDOC | 432,300 | $11.2M | 0.05% |
| 417 | CASSAVA SCIENCES INC | 14817C907 | 462,700 | $11.2M | 0.05% |
| 418 | VISTRA CORP | VST | 464,500 | $11.1M | 0.05% |
| 419 | TWILIO INC | TWLO | 166,500 | $11.1M | 0.05% |
| 420 | EQT CORP | EQT | 347,600 | $11.1M | 0.05% |
| 421 | LAUDER ESTEE COS INC | 518439954 | 44,900 | $11.1M | 0.05% |
| 422 | CHEVRON CORP NEW | CVX | 67,800 | $11.1M | 0.05% |
| 423 | LINDE PLC | LIN | 30,900 | $11.0M | 0.05% |
| 424 | DISH NETWORK CORPORATION | 25470M959 | 1,176,200 | $11.0M | 0.05% |
| 425 | ENOVIX CORPORATION | ENVX | 735,972 | $11.0M | 0.05% |
| 426 | DANAHER CORPORATION | 235851952 | 43,500 | $11.0M | 0.05% |
| 427 | FIDELITY NATL INFORMATION SV | 31620M956 | 200,800 | $10.9M | 0.05% |
| 428 | HUMANA INC | HUM | 22,300 | $10.8M | 0.05% |
| 429 | ALBERTSONS COS INC | 013091903 | 520,700 | $10.8M | 0.05% |
| 430 | AMERICAN TOWER CORP NEW | 03027X900 | 52,900 | $10.8M | 0.05% |
| 431 | LI AUTO INC | LAAOF | 432,200 | $10.8M | 0.05% |
| 432 | KRAFT HEINZ CO | KHC | 278,700 | $10.8M | 0.05% |
| 433 | VALERO ENERGY CORP | VLO | 77,100 | $10.8M | 0.05% |
| 434 | TRUIST FINL CORP | 89832Q959 | 315,200 | $10.7M | 0.05% |
| 435 | ORACLE CORP | ORCL-PD | 115,500 | $10.7M | 0.05% |
| 436 | EOG RES INC | EOG | 93,600 | $10.7M | 0.05% |
| 437 | NAVIOS MARITIME PARTNERS L P | NMM | 444,700 | $10.7M | 0.05% |
| 438 | CENOVUS ENERGY INC | CVE | 613,760 | $10.7M | 0.05% |
| 439 | GENERAL MLS INC | 370334904 | 125,200 | $10.7M | 0.05% |
| 440 | CLOROX CO DEL | CLX | 67,200 | $10.6M | 0.05% |
| 441 | SERITAGE GROWTH PPTYS | 81752R950 | 1,350,800 | $10.6M | 0.05% |
| 442 | NIO INC | NIOIF | 1,010,772 | $10.6M | 0.05% |
| 443 | BJS WHSL CLUB HLDGS INC | 05550J951 | 138,400 | $10.5M | 0.05% |
| 444 | PALANTIR TECHNOLOGIES INC | PLTR | 1,245,600 | $10.5M | 0.05% |
| 445 | FREEPORT-MCMORAN INC | FCX | 255,500 | $10.5M | 0.05% |
| 446 | SEAGATE TECHNOLOGY HLDNGS PL | G7997R903 | 158,000 | $10.4M | 0.05% |
| 447 | ALLIANCE RESOURCE PARTNERS L | ARLP | 515,300 | $10.4M | 0.05% |
| 448 | COTERRA ENERGY INC | CTRA | 423,500 | $10.4M | 0.05% |
| 449 | ROBINHOOD MKTS INC | 770700902 | 1,070,300 | $10.4M | 0.05% |
| 450 | TWILIO INC | TWLO | 155,900 | $10.4M | 0.05% |
| 451 | SILICON MOTION TECHNOLOGY CO | SIMO | 158,529 | $10.4M | 0.05% |
| 452 | CONSOL ENERGY INC NEW | 20854L908 | 177,200 | $10.3M | 0.05% |
| 453 | ANGLOGOLD ASHANTI LIMITED | AU | 425,700 | $10.3M | 0.05% |
| 454 | AON PLC | AON | 32,600 | $10.3M | 0.05% |
| 455 | COLGATE PALMOLIVE CO | CL | 136,400 | $10.3M | 0.05% |
| 456 | SNAP INC | SNAP | 909,800 | $10.2M | 0.05% |
| 457 | ALBEMARLE CORP | ALB-PA | 46,100 | $10.2M | 0.05% |
| 458 | JOHNSON & JOHNSON | JNJ | 64,900 | $10.1M | 0.05% |
| 459 | VISA INC | V | 44,600 | $10.1M | 0.05% |
| 460 | MARATHON OIL CORP | MARA | 418,600 | $10.0M | 0.05% |
| 461 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,000 | $10.0M | 0.05% |
| 462 | PIONEER NAT RES CO | 723787957 | 48,900 | $10.0M | 0.05% |
| 463 | MELCO RESORTS AND ENTMNT LTD | 585464900 | 783,900 | $10.0M | 0.05% |
| 464 | LAM RESEARCH CORP | LRCX | 18,800 | $10.0M | 0.05% |
| 465 | LOWES COS INC | 548661907 | 49,600 | $9.9M | 0.05% |
| 466 | TECK RESOURCES LTD | TCKRF | 271,500 | $9.9M | 0.05% |
| 467 | AMERICAN AIRLS GROUP INC | 02376R102 | 669,380 | $9.9M | 0.05% |
| 468 | CAPITAL ONE FINL CORP | 14040H905 | 102,500 | $9.9M | 0.05% |
| 469 | CHECK POINT SOFTWARE TECH LT | M22465104 | 75,499 | $9.8M | 0.05% |
| 470 | LIVENT CORP | LIVG | 451,600 | $9.8M | 0.05% |
| 471 | CATALYST PHARMACEUTICALS INC | CPRX | 591,200 | $9.8M | 0.05% |
| 472 | SIMON PPTY GROUP INC NEW | 828806909 | 87,500 | $9.8M | 0.05% |
| 473 | BIOGEN INC | BIIB | 35,200 | $9.8M | 0.05% |
| 474 | AGNICO EAGLE MINES LTD | AEM | 192,000 | $9.8M | 0.05% |
| 475 | CISCO SYS INC | CSCO | 187,000 | $9.8M | 0.05% |
| 476 | STARWOOD PPTY TR INC | STHO | 552,000 | $9.8M | 0.05% |
| 477 | ARBOR REALTY TRUST INC | ABR-PF | 848,000 | $9.7M | 0.05% |
| 478 | LITHIUM AMERS CORP NEW | LTUM | 447,200 | $9.7M | 0.05% |
| 479 | CANADIAN NAT RES LTD | 136385901 | 175,700 | $9.7M | 0.05% |
| 480 | MADRIGAL PHARMACEUTICALS INC | MDGL | 40,000 | $9.7M | 0.05% |
| 481 | MONDELEZ INTL INC | 609207905 | 138,900 | $9.7M | 0.05% |
| 482 | SOCIEDAD QUIMICA Y MINERA DE | 833635955 | 119,400 | $9.7M | 0.05% |
| 483 | UNITED PARCEL SERVICE INC | UPS | 49,800 | $9.7M | 0.05% |
| 484 | TOTALENERGIES SE | TTE | 163,200 | $9.6M | 0.05% |
| 485 | FIRST SOLAR INC | FSLR | 44,275 | $9.6M | 0.05% |
| 486 | HILTON WORLDWIDE HLDGS INC | HLT | 68,200 | $9.6M | 0.05% |
| 487 | SEA LTD | SE | 110,800 | $9.6M | 0.04% |
| 488 | UNITED STATES STL CORP NEW | UNTCW | 366,700 | $9.6M | 0.04% |
| 489 | UNITED STS OIL FD LP | UNTCW | 143,800 | $9.6M | 0.04% |
| 490 | FIFTH THIRD BANCORP | FITBM | 358,600 | $9.6M | 0.04% |
| 491 | SPOTIFY TECHNOLOGY S A | SPOT | 71,400 | $9.5M | 0.04% |
| 492 | HSBC HLDGS PLC | HBCYF | 277,500 | $9.5M | 0.04% |
| 493 | GAMESTOP CORP NEW | GME-WT | 409,900 | $9.4M | 0.04% |
| 494 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 502,600 | $9.4M | 0.04% |
| 495 | MODERNA INC | MRNA | 61,292 | $9.4M | 0.04% |
| 496 | COLGATE PALMOLIVE CO | CL | 125,200 | $9.4M | 0.04% |
| 497 | AMERICAN AIRLS GROUP INC | 02376R902 | 637,400 | $9.4M | 0.04% |
| 498 | TRANSOCEAN LTD | RIG | 1,478,129 | $9.4M | 0.04% |
| 499 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,500 | $9.4M | 0.04% |
| 500 | VICI PPTYS INC | 925652909 | 287,200 | $9.4M | 0.04% |