13F HOLDINGS REPORT
GROUP ONE TRADING, L.P.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000932540-23-000008
Total Value
$31.16B
Positions
7,575
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 11,443,600 | $3.00B | 12.71% |
| 2 | META PLATFORMS INC | META | 2,993,800 | $859.2M | 3.65% |
| 3 | NVIDIA CORPORATION | NVDA | 1,975,900 | $835.8M | 3.55% |
| 4 | TESLA INC | TSLA | 3,105,500 | $812.9M | 3.45% |
| 5 | APPLE INC | AAPL | 3,803,800 | $737.8M | 3.13% |
| 6 | NVIDIA CORPORATION | NVDA | 1,348,500 | $570.4M | 2.42% |
| 7 | META PLATFORMS INC | META | 1,934,800 | $555.2M | 2.36% |
| 8 | MICROSOFT CORP | MSFT | 1,091,200 | $371.6M | 1.58% |
| 9 | ALPHABET INC | GOOG | 2,906,400 | $351.6M | 1.49% |
| 10 | NETFLIX INC | NFLX | 767,400 | $338.0M | 1.43% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 2,583,200 | $294.3M | 1.25% |
| 12 | APPLE INC | AAPL | 1,473,200 | $285.8M | 1.21% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 2,334,500 | $265.9M | 1.13% |
| 14 | ALBEMARLE CORP | ALB-PA | 1,006,500 | $224.5M | 0.95% |
| 15 | ALPHABET INC | GOOG | 1,639,000 | $198.3M | 0.84% |
| 16 | AMAZON COM INC | AMZN | 1,517,200 | $197.8M | 0.84% |
| 17 | MICROSOFT CORP | MSFT | 541,600 | $184.4M | 0.78% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 2,112,800 | $176.1M | 0.75% |
| 19 | TESLA INC | TSLA | 661,163 | $173.1M | 0.73% |
| 20 | FIRST SOLAR INC | FSLR | 873,600 | $166.1M | 0.70% |
| 21 | HORIZON THERAPEUTICS PUB L | G46188951 | 1,519,100 | $156.2M | 0.66% |
| 22 | FIRST SOLAR INC | FSLR | 747,200 | $142.0M | 0.60% |
| 23 | AMAZON COM INC | AMZN | 1,067,800 | $139.2M | 0.59% |
| 24 | NETFLIX INC | NFLX | 305,200 | $134.4M | 0.57% |
| 25 | MICROSTRATEGY INC | STRK | 375,200 | $128.5M | 0.55% |
| 26 | MICROSTRATEGY INC | STRK | 361,800 | $123.9M | 0.53% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 1,084,678 | $123.6M | 0.52% |
| 28 | ROYAL CARIBBEAN GROUP | V7780T953 | 1,119,300 | $116.1M | 0.49% |
| 29 | UBS GROUP AG | UBS | 5,582,500 | $113.2M | 0.48% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 235,000 | $113.0M | 0.48% |
| 31 | BROADCOM INC | AVGO | 127,600 | $110.7M | 0.47% |
| 32 | PALO ALTO NETWORKS INC | PANW | 421,600 | $107.7M | 0.46% |
| 33 | ADOBE SYSTEMS INCORPORATED | ADBE | 214,900 | $105.1M | 0.45% |
| 34 | LILLY ELI & CO | LLY | 208,600 | $97.8M | 0.42% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 1,160,344 | $96.7M | 0.41% |
| 36 | LAM RESEARCH CORP | LRCX | 149,400 | $96.0M | 0.41% |
| 37 | ACTIVISION BLIZZARD INC | 00507V959 | 1,106,800 | $93.3M | 0.40% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 1,092,100 | $91.0M | 0.39% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 125,600 | $90.2M | 0.38% |
| 40 | ACTIVISION BLIZZARD INC | 00507V909 | 1,055,700 | $89.0M | 0.38% |
| 41 | MADRIGAL PHARMACEUTICALS INC | MDGL | 384,200 | $88.8M | 0.38% |
| 42 | JPMORGAN CHASE & CO | VYLD | 580,100 | $84.4M | 0.36% |
| 43 | VANECK ETF TRUST | 92189F906 | 2,724,300 | $82.0M | 0.35% |
| 44 | JPMORGAN CHASE & CO | VYLD | 534,300 | $77.7M | 0.33% |
| 45 | META PLATFORMS INC | META | 269,312 | $77.3M | 0.33% |
| 46 | CBOE GLOBAL MKTS INC | 12503M908 | 553,000 | $76.3M | 0.32% |
| 47 | SHOPIFY INC | SHOP | 1,179,800 | $76.2M | 0.32% |
| 48 | WYNN RESORTS LTD | WYNN | 717,500 | $75.8M | 0.32% |
| 49 | BOEING CO | BA-PA | 353,000 | $74.5M | 0.32% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 732,900 | $74.0M | 0.31% |
| 51 | SEAGEN INC | SE | 379,300 | $73.0M | 0.31% |
| 52 | OCCIDENTAL PETE CORP | 674599905 | 1,153,900 | $67.8M | 0.29% |
| 53 | ARK ETF TR | 00214Q954 | 1,520,800 | $67.1M | 0.28% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 136,500 | $65.6M | 0.28% |
| 55 | PROSHARES TR II | 74347Y903 | 949,400 | $65.5M | 0.28% |
| 56 | BOOKING HOLDINGS INC | BKNG | 24,000 | $64.8M | 0.27% |
| 57 | SILICON MOTION TECHNOLOGY CO | SIMO | 880,100 | $63.2M | 0.27% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 602,700 | $60.8M | 0.26% |
| 59 | LOCKHEED MARTIN CORP | LMT | 131,300 | $60.4M | 0.26% |
| 60 | ENOVIX CORPORATION | ENVX | 3,339,600 | $60.2M | 0.26% |
| 61 | KB HOME | KBH | 1,120,000 | $57.9M | 0.25% |
| 62 | MARRIOTT INTL INC NEW | 571903952 | 308,800 | $56.7M | 0.24% |
| 63 | ABBVIE INC | ABBV | 417,600 | $56.3M | 0.24% |
| 64 | CARVANA CO | CVNA | 2,131,300 | $55.2M | 0.23% |
| 65 | COINBASE GLOBAL INC | COIN | 770,900 | $55.2M | 0.23% |
| 66 | COINBASE GLOBAL INC | COIN | 768,500 | $55.0M | 0.23% |
| 67 | HORIZON THERAPEUTICS PUB L | G46188901 | 526,800 | $54.2M | 0.23% |
| 68 | BOEING CO | BA-PA | 254,500 | $53.7M | 0.23% |
| 69 | UNITED AIRLS HLDGS INC | UNTCW | 957,000 | $52.5M | 0.22% |
| 70 | BLACKSTONE INC | BX | 559,000 | $52.0M | 0.22% |
| 71 | BROADCOM INC | AVGO | 59,000 | $51.2M | 0.22% |
| 72 | PAYPAL HLDGS INC | PYPL | 748,400 | $49.9M | 0.21% |
| 73 | EXXON MOBIL CORP | XOM | 461,200 | $49.5M | 0.21% |
| 74 | BANK AMERICA CORP | 060505954 | 1,683,900 | $48.3M | 0.20% |
| 75 | UBER TECHNOLOGIES INC | UBER | 1,086,500 | $46.9M | 0.20% |
| 76 | AMC ENTMT HLDGS INC | 00165C904 | 10,617,400 | $46.7M | 0.20% |
| 77 | MONGODB INC | MDB | 111,900 | $46.0M | 0.20% |
| 78 | MERCK & CO INC | MRK | 395,900 | $45.7M | 0.19% |
| 79 | C3 AI INC | AI | 1,231,500 | $44.9M | 0.19% |
| 80 | CITIGROUP INC | C-PR | 956,200 | $44.0M | 0.19% |
| 81 | PEABODY ENERGY CORP | BTU | 2,013,400 | $43.6M | 0.19% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 769,300 | $43.6M | 0.19% |
| 83 | DISNEY WALT CO | 254687906 | 480,700 | $42.9M | 0.18% |
| 84 | SAREPTA THERAPEUTICS INC | SRPT | 370,900 | $42.5M | 0.18% |
| 85 | SPECTRUM BRANDS HLDGS INC NE | SPB | 537,800 | $42.0M | 0.18% |
| 86 | PROSHARES TR II | 74347Y953 | 608,300 | $42.0M | 0.18% |
| 87 | CITIGROUP INC | C-PR | 898,700 | $41.4M | 0.18% |
| 88 | CANADIAN SOLAR INC | CSIQ | 1,063,400 | $41.1M | 0.17% |
| 89 | HUMANA INC | HUM | 91,800 | $41.0M | 0.17% |
| 90 | CARNIVAL CORP | CUKPF | 2,128,800 | $40.1M | 0.17% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 700,800 | $39.7M | 0.17% |
| 92 | SUPER MICRO COMPUTER INC | SMCI | 158,700 | $39.6M | 0.17% |
| 93 | UPSTART HLDGS INC | UPST | 1,102,400 | $39.5M | 0.17% |
| 94 | ICAHN ENTERPRISES LP | IEP | 1,356,000 | $39.4M | 0.17% |
| 95 | INTEL CORP | INTC | 1,161,400 | $38.8M | 0.16% |
| 96 | INTUITIVE SURGICAL INC | ISRG | 113,300 | $38.7M | 0.16% |
| 97 | SEAGEN INC | SE | 201,200 | $38.7M | 0.16% |
| 98 | ENERGY TRANSFER L P | ET-PI | 3,039,100 | $38.6M | 0.16% |
| 99 | PALO ALTO NETWORKS INC | PANW | 149,800 | $38.3M | 0.16% |
| 100 | VANECK ETF TRUST | 92189F956 | 1,269,300 | $38.2M | 0.16% |
| 101 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 258,500 | $38.0M | 0.16% |
| 102 | LOCKHEED MARTIN CORP | LMT | 82,600 | $38.0M | 0.16% |
| 103 | FORD MTR CO DEL | 345370950 | 2,502,000 | $37.9M | 0.16% |
| 104 | AMERICAN INTL GROUP INC | 026874904 | 657,100 | $37.8M | 0.16% |
| 105 | UNITED AIRLS HLDGS INC | UNTCW | 684,644 | $37.6M | 0.16% |
| 106 | ISHARES SILVER TR | SLV | 1,777,100 | $37.1M | 0.16% |
| 107 | JOHNSON & JOHNSON | JNJ | 221,100 | $36.6M | 0.16% |
| 108 | FIRST SOLAR INC | FSLR | 192,342 | $36.6M | 0.16% |
| 109 | DISNEY WALT CO | 254687956 | 408,700 | $36.5M | 0.15% |
| 110 | UNITY SOFTWARE INC | U | 833,800 | $36.2M | 0.15% |
| 111 | ON HLDG AG | H5919C904 | 1,061,700 | $35.0M | 0.15% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 107,900 | $34.8M | 0.15% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 258,300 | $34.6M | 0.15% |
| 114 | ANALOG DEVICES INC | ADI | 176,300 | $34.3M | 0.15% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 2,231,300 | $34.2M | 0.15% |
| 116 | WELLS FARGO CO NEW | 949746951 | 797,200 | $34.0M | 0.14% |
| 117 | KEURIG DR PEPPER INC | KDP | 1,073,300 | $33.6M | 0.14% |
| 118 | SCORPIO TANKERS INC | STNG | 710,000 | $33.5M | 0.14% |
| 119 | SPLUNK INC | 848637904 | 313,400 | $33.2M | 0.14% |
| 120 | EXXON MOBIL CORP | XOM | 307,200 | $32.9M | 0.14% |
| 121 | C H ROBINSON WORLDWIDE INC | CHRW | 341,800 | $32.2M | 0.14% |
| 122 | PROCTER AND GAMBLE CO | 742718909 | 212,000 | $32.2M | 0.14% |
| 123 | TRUIST FINL CORP | 89832Q909 | 1,053,400 | $32.0M | 0.14% |
| 124 | HSBC HLDGS PLC | HBCYF | 806,800 | $32.0M | 0.14% |
| 125 | DEUTSCHE BANK A G | D18190958 | 3,001,300 | $31.6M | 0.13% |
| 126 | ORACLE CORP | ORCL-PD | 263,900 | $31.4M | 0.13% |
| 127 | PLAINS ALL AMERN PIPELINE L | 726503905 | 2,225,600 | $31.4M | 0.13% |
| 128 | MONGODB INC | MDB | 76,300 | $31.4M | 0.13% |
| 129 | JD.COM INC | JDCMF | 908,200 | $31.0M | 0.13% |
| 130 | CHEVRON CORP NEW | CVX | 195,500 | $30.8M | 0.13% |
| 131 | ARK ETF TR | 00214Q904 | 696,200 | $30.7M | 0.13% |
| 132 | C3 AI INC | AI | 843,500 | $30.7M | 0.13% |
| 133 | FORD MTR CO DEL | 345370900 | 2,026,300 | $30.7M | 0.13% |
| 134 | LILLY ELI & CO | LLY | 65,300 | $30.6M | 0.13% |
| 135 | WESTERN ALLIANCE BANCORP | WAL-PA | 838,600 | $30.6M | 0.13% |
| 136 | 3M CO | MMM | 303,200 | $30.3M | 0.13% |
| 137 | ARK ETF TR | 00214Q104 | 681,578 | $30.1M | 0.13% |
| 138 | RH | RH | 91,100 | $30.0M | 0.13% |
| 139 | AIRBNB INC | ABNB | 233,800 | $30.0M | 0.13% |
| 140 | BEYOND MEAT INC | BYND | 2,304,400 | $29.9M | 0.13% |
| 141 | AMC ENTMT HLDGS INC | 00165C954 | 6,708,100 | $29.5M | 0.13% |
| 142 | GAMESTOP CORP NEW | GME-WT | 1,214,900 | $29.5M | 0.13% |
| 143 | SUPER MICRO COMPUTER INC | SMCI | 117,700 | $29.3M | 0.12% |
| 144 | WORLD WRESTLING ENTMT INC | 98156Q958 | 270,000 | $29.3M | 0.12% |
| 145 | FORD MTR CO DEL | 345370860 | 1,907,844 | $28.9M | 0.12% |
| 146 | WELLS FARGO CO NEW | 949746901 | 673,500 | $28.7M | 0.12% |
| 147 | PFIZER INC | PFE | 775,700 | $28.5M | 0.12% |
| 148 | AGNICO EAGLE MINES LTD | AEM | 569,000 | $28.4M | 0.12% |
| 149 | SPDR DOW JONES INDL AVERAGE | 78467X959 | 82,500 | $28.4M | 0.12% |
| 150 | DIAMONDBACK ENERGY INC | FANG | 214,100 | $28.1M | 0.12% |
| 151 | BAIDU INC | BAIDF | 205,300 | $28.1M | 0.12% |
| 152 | UBS GROUP AG | UBS | 1,380,400 | $28.0M | 0.12% |
| 153 | HASBRO INC | HAS | 428,100 | $27.7M | 0.12% |
| 154 | CHARTER COMMUNICATIONS INC N | 16119P908 | 75,400 | $27.7M | 0.12% |
| 155 | CANADIAN SOLAR INC | CSIQ | 708,412 | $27.4M | 0.12% |
| 156 | DANAOS CORPORATION | DAC | 409,600 | $27.4M | 0.12% |
| 157 | BLACK KNIGHT INC | 09215C905 | 455,600 | $27.2M | 0.12% |
| 158 | AMERICAN AIRLS GROUP INC | 02376R952 | 1,514,200 | $27.2M | 0.12% |
| 159 | HERSHEY CO | HSY | 108,200 | $27.0M | 0.11% |
| 160 | CARNIVAL CORP | CUKPF | 1,434,100 | $27.0M | 0.11% |
| 161 | VERTEX PHARMACEUTICALS INC | 92532F900 | 76,600 | $27.0M | 0.11% |
| 162 | US BANCORP DEL | USB-PS | 814,800 | $26.9M | 0.11% |
| 163 | OPTION CARE HEALTH INC | OPCH | 827,000 | $26.9M | 0.11% |
| 164 | MODERNA INC | MRNA | 220,700 | $26.8M | 0.11% |
| 165 | FEDEX CORP | FDX | 105,900 | $26.3M | 0.11% |
| 166 | AUTOZONE INC | AZO | 10,500 | $26.2M | 0.11% |
| 167 | ASML HOLDING N V | ASMLF | 36,000 | $26.1M | 0.11% |
| 168 | CITIGROUP INC | C-PR | 563,730 | $26.0M | 0.11% |
| 169 | ABBOTT LABS | ABLZF | 237,100 | $25.8M | 0.11% |
| 170 | GILEAD SCIENCES INC | GILD | 335,200 | $25.8M | 0.11% |
| 171 | TYSON FOODS INC | TSN | 506,000 | $25.8M | 0.11% |
| 172 | OVERSTOCK COM INC DEL | BBBY-WT | 792,500 | $25.8M | 0.11% |
| 173 | SOLAREDGE TECHNOLOGIES INC | SEDG | 95,800 | $25.8M | 0.11% |
| 174 | FREEPORT-MCMORAN INC | FCX | 644,100 | $25.8M | 0.11% |
| 175 | SALESFORCE INC | CRM | 121,900 | $25.8M | 0.11% |
| 176 | MADRIGAL PHARMACEUTICALS INC | MDGL | 110,700 | $25.6M | 0.11% |
| 177 | RH | RH | 76,700 | $25.3M | 0.11% |
| 178 | ALPHABET INC | GOOG | 208,067 | $25.2M | 0.11% |
| 179 | SUNCOR ENERGY INC NEW | SU | 855,400 | $25.1M | 0.11% |
| 180 | QUALCOMM INC | QCOM | 208,000 | $24.8M | 0.11% |
| 181 | OVERSTOCK COM INC DEL | BBBY-WT | 757,900 | $24.7M | 0.10% |
| 182 | GENERAL ELECTRIC CO | 369604901 | 223,800 | $24.6M | 0.10% |
| 183 | ROYAL CARIBBEAN GROUP | V7780T903 | 234,400 | $24.3M | 0.10% |
| 184 | COMERICA INC | 200340957 | 572,600 | $24.3M | 0.10% |
| 185 | MANCHESTER UTD PLC NEW | G5784H906 | 993,800 | $24.2M | 0.10% |
| 186 | AFLAC INC | AFL | 344,900 | $24.1M | 0.10% |
| 187 | UPSTART HLDGS INC | UPST | 670,300 | $24.0M | 0.10% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 74,300 | $24.0M | 0.10% |
| 189 | WALMART INC | WMT | 152,100 | $23.9M | 0.10% |
| 190 | BANK AMERICA CORP | 060505104 | 832,825 | $23.9M | 0.10% |
| 191 | SNOWFLAKE INC | SNOW | 135,200 | $23.8M | 0.10% |
| 192 | WESTERN ALLIANCE BANCORP | WAL-PA | 646,000 | $23.6M | 0.10% |
| 193 | ENOVIX CORPORATION | ENVX | 1,304,400 | $23.5M | 0.10% |
| 194 | BLACKROCK INC | BLK | 34,000 | $23.5M | 0.10% |
| 195 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 366,300 | $23.4M | 0.10% |
| 196 | WELLS FARGO CO NEW | 949746101 | 547,756 | $23.4M | 0.10% |
| 197 | APOLLO GLOBAL MGMT INC | 03769M906 | 303,400 | $23.3M | 0.10% |
| 198 | VISA INC | V | 98,000 | $23.3M | 0.10% |
| 199 | ALBERTSONS COS INC | 013091903 | 1,065,400 | $23.2M | 0.10% |
| 200 | RESTAURANT BRANDS INTL INC | 76131D903 | 297,400 | $23.1M | 0.10% |
| 201 | DEERE & CO | DE | 56,700 | $23.0M | 0.10% |
| 202 | IROBOT CORP | 462726950 | 506,300 | $22.9M | 0.10% |
| 203 | NOVARTIS AG | NVSEF | 226,900 | $22.9M | 0.10% |
| 204 | FUTU HLDGS LTD | FUTU | 574,600 | $22.8M | 0.10% |
| 205 | MARATHON PETE CORP | MARA | 194,600 | $22.7M | 0.10% |
| 206 | PURE STORAGE INC | 74624M902 | 614,400 | $22.6M | 0.10% |
| 207 | SCORPIO TANKERS INC | STNG | 477,260 | $22.5M | 0.10% |
| 208 | ORACLE CORP | ORCL-PD | 188,700 | $22.5M | 0.10% |
| 209 | BLACKSTONE INC | BX | 239,700 | $22.3M | 0.09% |
| 210 | AGNICO EAGLE MINES LTD | AEM | 442,643 | $22.1M | 0.09% |
| 211 | PENUMBRA INC | PEN | 64,300 | $22.1M | 0.09% |
| 212 | STONECO LTD | STNE | 1,735,800 | $22.1M | 0.09% |
| 213 | SPDR GOLD TR | GLD | 123,700 | $22.1M | 0.09% |
| 214 | ACCENTURE PLC IRELAND | ACN | 71,300 | $22.0M | 0.09% |
| 215 | LIVE NATION ENTERTAINMENT IN | LYV | 240,400 | $21.9M | 0.09% |
| 216 | QUALCOMM INC | QCOM | 183,000 | $21.8M | 0.09% |
| 217 | STARWOOD PPTY TR INC | STHO | 1,120,000 | $21.7M | 0.09% |
| 218 | BARCLAYS BANK PLC | VXZ | 865,500 | $21.6M | 0.09% |
| 219 | BP PLC | BPPFF | 610,800 | $21.6M | 0.09% |
| 220 | GILEAD SCIENCES INC | GILD | 279,300 | $21.5M | 0.09% |
| 221 | STEEL DYNAMICS INC | STLD | 197,300 | $21.5M | 0.09% |
| 222 | LI AUTO INC | LAAOF | 606,300 | $21.3M | 0.09% |
| 223 | PINTEREST INC | PINS | 777,400 | $21.3M | 0.09% |
| 224 | OCCIDENTAL PETE CORP | 674599955 | 360,600 | $21.2M | 0.09% |
| 225 | ALBEMARLE CORP | ALB-PA | 94,300 | $21.0M | 0.09% |
| 226 | PROSHARES TR II | 74347W900 | 245,600 | $20.8M | 0.09% |
| 227 | WARNER BROS DISCOVERY INC | WBD | 1,656,500 | $20.8M | 0.09% |
| 228 | EQT CORP | EQT | 503,900 | $20.7M | 0.09% |
| 229 | MICRON TECHNOLOGY INC | MU | 326,000 | $20.6M | 0.09% |
| 230 | SEA LTD | SE | 352,200 | $20.4M | 0.09% |
| 231 | ZOETIS INC | ZTS | 118,100 | $20.3M | 0.09% |
| 232 | CATALENT INC | 148806902 | 468,800 | $20.3M | 0.09% |
| 233 | MASTERCARD INCORPORATED | MA | 51,300 | $20.2M | 0.09% |
| 234 | NAVIOS MARITIME PARTNERS L P | NMM | 916,300 | $20.0M | 0.08% |
| 235 | SHELL PLC | RYDAF | 331,300 | $20.0M | 0.08% |
| 236 | BARRICK GOLD CORP | 067901958 | 1,180,200 | $20.0M | 0.08% |
| 237 | PALANTIR TECHNOLOGIES INC | PLTR | 1,303,272 | $20.0M | 0.08% |
| 238 | WARNER BROS DISCOVERY INC | WBD | 1,592,760 | $20.0M | 0.08% |
| 239 | DEVON ENERGY CORP NEW | 25179M903 | 412,300 | $19.9M | 0.08% |
| 240 | BAIDU INC | BAIDF | 144,400 | $19.8M | 0.08% |
| 241 | NU HLDGS LTD | NU | 2,505,400 | $19.8M | 0.08% |
| 242 | COCA COLA CO | KO | 327,900 | $19.7M | 0.08% |
| 243 | ENPHASE ENERGY INC | ENPH | 117,800 | $19.7M | 0.08% |
| 244 | TORONTO DOMINION BK ONT | TORO | 315,500 | $19.6M | 0.08% |
| 245 | CREDIT ACCEP CORP MICH | 225310951 | 38,300 | $19.5M | 0.08% |
| 246 | CLOUDFLARE INC | NET | 297,200 | $19.4M | 0.08% |
| 247 | GENERAL MTRS CO | 37045V100 | 500,849 | $19.3M | 0.08% |
| 248 | NEXTERA ENERGY INC | NEE-PW | 260,200 | $19.3M | 0.08% |
| 249 | DIAMONDBACK ENERGY INC | FANG | 146,900 | $19.3M | 0.08% |
| 250 | SAREPTA THERAPEUTICS INC | SRPT | 167,848 | $19.2M | 0.08% |
| 251 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 282,600 | $19.2M | 0.08% |
| 252 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 188,932 | $19.1M | 0.08% |
| 253 | RAYTHEON TECHNOLOGIES CORP | RTX | 194,400 | $19.0M | 0.08% |
| 254 | HSBC HLDGS PLC | HBCYF | 477,700 | $18.9M | 0.08% |
| 255 | METLIFE INC | MET-PF | 334,100 | $18.9M | 0.08% |
| 256 | DESKTOP METAL INC | 25058X955 | 10,496,800 | $18.6M | 0.08% |
| 257 | UNITED STS OIL FD LP | UNTCW | 292,200 | $18.6M | 0.08% |
| 258 | GENERAL ELECTRIC CO | 369604951 | 169,000 | $18.6M | 0.08% |
| 259 | M & T BK CORP | 55261F954 | 148,500 | $18.4M | 0.08% |
| 260 | SERVICENOW INC | NOW | 32,600 | $18.3M | 0.08% |
| 261 | APPLIED MATLS INC | 038222905 | 126,600 | $18.3M | 0.08% |
| 262 | T-MOBILE US INC | TMUSZ | 131,600 | $18.3M | 0.08% |
| 263 | NIKE INC | NKE | 165,100 | $18.2M | 0.08% |
| 264 | KINDER MORGAN INC DEL | EP-PC | 1,056,600 | $18.2M | 0.08% |
| 265 | CELSIUS HLDGS INC | CELH | 121,700 | $18.2M | 0.08% |
| 266 | BARRICK GOLD CORP | 067901908 | 1,069,100 | $18.1M | 0.08% |
| 267 | PAYPAL HLDGS INC | PYPL | 271,100 | $18.1M | 0.08% |
| 268 | ENERGY TRANSFER L P | ET-PI | 1,411,900 | $17.9M | 0.08% |
| 269 | ON HLDG AG | H5919C954 | 542,600 | $17.9M | 0.08% |
| 270 | CATERPILLAR INC | CAT | 72,600 | $17.9M | 0.08% |
| 271 | ALLY FINL INC | 02005N950 | 659,900 | $17.8M | 0.08% |
| 272 | DIGITAL RLTY TR INC | 253868953 | 156,300 | $17.8M | 0.08% |
| 273 | MERCADOLIBRE INC | MELI | 15,000 | $17.8M | 0.08% |
| 274 | ZOETIS INC | ZTS | 103,100 | $17.8M | 0.08% |
| 275 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 808,100 | $17.6M | 0.07% |
| 276 | SPDR DOW JONES INDL AVERAGE | 78467X909 | 51,100 | $17.6M | 0.07% |
| 277 | BANK AMERICA CORP | 060505904 | 610,400 | $17.5M | 0.07% |
| 278 | BUILDERS FIRSTSOURCE INC | BLDR | 128,400 | $17.5M | 0.07% |
| 279 | EOS ENERGY ENTERPRISES INC | EOSE | 4,003,900 | $17.4M | 0.07% |
| 280 | MARVELL TECHNOLOGY INC | MRVL | 290,600 | $17.4M | 0.07% |
| 281 | VALERO ENERGY CORP | VLO | 147,900 | $17.3M | 0.07% |
| 282 | ALAMOS GOLD INC NEW | AGI | 1,455,200 | $17.3M | 0.07% |
| 283 | SCHLUMBERGER LTD | SLB | 353,100 | $17.3M | 0.07% |
| 284 | PULTE GROUP INC | 745867901 | 222,500 | $17.3M | 0.07% |
| 285 | NEW ORIENTAL ED & TECHNOLOGY | 647581906 | 436,600 | $17.2M | 0.07% |
| 286 | LAM RESEARCH CORP | LRCX | 26,816 | $17.2M | 0.07% |
| 287 | MICROSTRATEGY INC | STRK | 50,320 | $17.2M | 0.07% |
| 288 | APOLLO GLOBAL MGMT INC | 03769M956 | 224,200 | $17.2M | 0.07% |
| 289 | BARCLAYS BANK PLC | VXZ | 687,000 | $17.2M | 0.07% |
| 290 | T-MOBILE US INC | TMUSZ | 122,400 | $17.0M | 0.07% |
| 291 | MARATHON DIGITAL HOLDINGS IN | MARA | 1,224,300 | $17.0M | 0.07% |
| 292 | SHOPIFY INC | SHOP | 262,500 | $17.0M | 0.07% |
| 293 | MICRON TECHNOLOGY INC | MU | 268,400 | $16.9M | 0.07% |
| 294 | GENERAL MLS INC | 370334904 | 220,600 | $16.9M | 0.07% |
| 295 | NETFLIX INC | NFLX | 38,190 | $16.8M | 0.07% |
| 296 | GENERAL MTRS CO | 37045V950 | 436,100 | $16.8M | 0.07% |
| 297 | GAMESTOP CORP NEW | GME-WT | 693,100 | $16.8M | 0.07% |
| 298 | ETSY INC | ETSY | 197,200 | $16.7M | 0.07% |
| 299 | HCA HEALTHCARE INC | HCA | 54,900 | $16.7M | 0.07% |
| 300 | NEW YORK CMNTY BANCORP INC | 649445953 | 1,479,300 | $16.6M | 0.07% |
| 301 | BEYOND MEAT INC | BYND | 1,274,500 | $16.5M | 0.07% |
| 302 | BUILDERS FIRSTSOURCE INC | BLDR | 121,600 | $16.5M | 0.07% |
| 303 | MEDICAL PPTYS TRUST INC | 58463J954 | 1,781,900 | $16.5M | 0.07% |
| 304 | NUTANIX INC | NTNX | 587,400 | $16.5M | 0.07% |
| 305 | BOOKING HOLDINGS INC | BKNG | 6,100 | $16.5M | 0.07% |
| 306 | ENOVIX CORPORATION | ENVX | 911,373 | $16.4M | 0.07% |
| 307 | LI AUTO INC | LAAOF | 467,800 | $16.4M | 0.07% |
| 308 | BARCLAYS PLC | BCLYF | 2,077,900 | $16.3M | 0.07% |
| 309 | UNITED PARCEL SERVICE INC | UPS | 91,000 | $16.3M | 0.07% |
| 310 | CELSIUS HLDGS INC | CELH | 109,158 | $16.3M | 0.07% |
| 311 | HUMANA INC | HUM | 36,400 | $16.3M | 0.07% |
| 312 | NEWMONT CORP | NEMCL | 380,400 | $16.2M | 0.07% |
| 313 | SOFI TECHNOLOGIES INC | SOFI | 1,938,300 | $16.2M | 0.07% |
| 314 | US BANCORP DEL | USB-PS | 489,200 | $16.2M | 0.07% |
| 315 | GRAINGER W W INC | 384802954 | 20,400 | $16.1M | 0.07% |
| 316 | ROBLOX CORP | RBLX | 398,800 | $16.1M | 0.07% |
| 317 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 236,300 | $16.0M | 0.07% |
| 318 | MASTERCARD INCORPORATED | MA | 40,600 | $16.0M | 0.07% |
| 319 | SILICON MOTION TECHNOLOGY CO | SIMO | 221,985 | $16.0M | 0.07% |
| 320 | COCA COLA CO | KO | 264,100 | $15.9M | 0.07% |
| 321 | REGIONS FINANCIAL CORP NEW | RF-PF | 890,000 | $15.9M | 0.07% |
| 322 | DOCUSIGN INC | DOCU | 309,700 | $15.8M | 0.07% |
| 323 | TECK RESOURCES LTD | TCKRF | 375,400 | $15.8M | 0.07% |
| 324 | HOME DEPOT INC | HD | 50,700 | $15.7M | 0.07% |
| 325 | LULULEMON ATHLETICA INC | LULU | 41,600 | $15.7M | 0.07% |
| 326 | COSTCO WHSL CORP NEW | 22160K955 | 29,200 | $15.7M | 0.07% |
| 327 | GOLD FIELDS LTD | GFIOF | 1,133,100 | $15.7M | 0.07% |
| 328 | SAREPTA THERAPEUTICS INC | SRPT | 136,700 | $15.7M | 0.07% |
| 329 | RIO TINTO PLC | RTNTF | 244,600 | $15.6M | 0.07% |
| 330 | IVERIC BIO INC | 46583P902 | 394,800 | $15.5M | 0.07% |
| 331 | BECTON DICKINSON & CO | BDX | 58,700 | $15.5M | 0.07% |
| 332 | NEWMONT CORP | NEMCL | 363,000 | $15.5M | 0.07% |
| 333 | DELTA AIR LINES INC DEL | DAL | 324,200 | $15.4M | 0.07% |
| 334 | UBER TECHNOLOGIES INC | UBER | 356,700 | $15.4M | 0.07% |
| 335 | ARBOR REALTY TRUST INC | ABR-PF | 1,038,800 | $15.4M | 0.07% |
| 336 | LINDE PLC | LIN | 40,100 | $15.3M | 0.06% |
| 337 | NOKIA CORP | NOKBF | 3,670,500 | $15.3M | 0.06% |
| 338 | KENVUE INC | KVUE | 577,100 | $15.2M | 0.06% |
| 339 | SERITAGE GROWTH PPTYS | 81752R950 | 1,706,100 | $15.2M | 0.06% |
| 340 | XPENG INC | XPNGF | 1,131,900 | $15.2M | 0.06% |
| 341 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,221,800 | $15.1M | 0.06% |
| 342 | PEPSICO INC | PEP | 81,700 | $15.1M | 0.06% |
| 343 | CARNIVAL CORP | CUKPF | 801,876 | $15.1M | 0.06% |
| 344 | KEYCORP | 493267958 | 1,631,700 | $15.1M | 0.06% |
| 345 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,216,300 | $15.1M | 0.06% |
| 346 | OVINTIV INC | OVV | 393,300 | $15.0M | 0.06% |
| 347 | CINTAS CORP | CTAS | 30,100 | $15.0M | 0.06% |
| 348 | LAM RESEARCH CORP | LRCX | 23,200 | $14.9M | 0.06% |
| 349 | LUCID GROUP INC | LCID | 2,157,600 | $14.9M | 0.06% |
| 350 | NEXTRACKER INC | NXT | 372,000 | $14.8M | 0.06% |
| 351 | LAUDER ESTEE COS INC | 518439904 | 75,400 | $14.8M | 0.06% |
| 352 | STRATASYS LTD | SSYS | 833,000 | $14.8M | 0.06% |
| 353 | AMGEN INC | AMGN | 66,500 | $14.8M | 0.06% |
| 354 | AT&T INC | T-PC | 921,400 | $14.7M | 0.06% |
| 355 | VANECK ETF TRUST | 92189F106 | 483,924 | $14.6M | 0.06% |
| 356 | CARVANA CO | CVNA | 561,800 | $14.6M | 0.06% |
| 357 | PDD HOLDINGS INC | PDD | 208,400 | $14.4M | 0.06% |
| 358 | NEWMONT CORP | NEMCL | 337,542 | $14.4M | 0.06% |
| 359 | NUCOR CORP | NUE | 87,700 | $14.4M | 0.06% |
| 360 | ICAHN ENTERPRISES LP | IEP | 491,200 | $14.3M | 0.06% |
| 361 | TRUIST FINL CORP | 89832Q959 | 469,700 | $14.3M | 0.06% |
| 362 | VISTRA CORP | VST | 542,400 | $14.2M | 0.06% |
| 363 | THE TRADE DESK INC | 88339J905 | 182,900 | $14.1M | 0.06% |
| 364 | ANTERO RESOURCES CORP | AR | 607,100 | $14.0M | 0.06% |
| 365 | MCDONALDS CORP | MCD | 46,800 | $14.0M | 0.06% |
| 366 | AMAZON COM INC | AMZN | 106,915 | $13.9M | 0.06% |
| 367 | MICROSOFT CORP | MSFT | 40,911 | $13.9M | 0.06% |
| 368 | NEXTERA ENERGY INC | NEE-PW | 187,000 | $13.9M | 0.06% |
| 369 | BANK OZK LITTLE ROCK ARK | OZKAP | 344,800 | $13.8M | 0.06% |
| 370 | KLA CORP | KLAC | 28,500 | $13.8M | 0.06% |
| 371 | PERMIAN RESOURCES CORP | PR | 1,256,900 | $13.8M | 0.06% |
| 372 | TG THERAPEUTICS INC | TGTX | 552,800 | $13.7M | 0.06% |
| 373 | ROBINHOOD MKTS INC | 770700902 | 1,374,800 | $13.7M | 0.06% |
| 374 | JD.COM INC | JDCMF | 401,300 | $13.7M | 0.06% |
| 375 | PIONEER NAT RES CO | 723787957 | 66,100 | $13.7M | 0.06% |
| 376 | KB HOME | KBH | 263,800 | $13.6M | 0.06% |
| 377 | TJX COS INC NEW | 872540909 | 160,500 | $13.6M | 0.06% |
| 378 | SILICON MOTION TECHNOLOGY CO | SIMO | 188,000 | $13.5M | 0.06% |
| 379 | BILL HOLDINGS INC | BILL | 114,900 | $13.4M | 0.06% |
| 380 | FRONTLINE PLC | FRO | 922,300 | $13.4M | 0.06% |
| 381 | SOUTHWEST AIRLS CO | 844741908 | 369,900 | $13.4M | 0.06% |
| 382 | REATA PHARMACEUTICALS INC | 75615P903 | 130,300 | $13.3M | 0.06% |
| 383 | MODERNA INC | MRNA | 109,200 | $13.3M | 0.06% |
| 384 | EAST WEST BANCORP INC | EWBC | 251,200 | $13.3M | 0.06% |
| 385 | SPOTIFY TECHNOLOGY S A | SPOT | 82,500 | $13.2M | 0.06% |
| 386 | VIKING THERAPEUTICS INC | VKTX | 816,100 | $13.2M | 0.06% |
| 387 | TYSON FOODS INC | TSN | 258,700 | $13.2M | 0.06% |
| 388 | ATLANTICA SUSTAINABLE INFR P | ALDA | 559,300 | $13.1M | 0.06% |
| 389 | BLOCK INC | BSQKZ | 196,900 | $13.1M | 0.06% |
| 390 | MODERNA INC | MRNA | 107,761 | $13.1M | 0.06% |
| 391 | PNC FINL SVCS GROUP INC | 693475955 | 103,900 | $13.1M | 0.06% |
| 392 | TENET HEALTHCARE CORP | THC | 160,800 | $13.1M | 0.06% |
| 393 | OKTA INC | OKTA | 188,600 | $13.1M | 0.06% |
| 394 | ZIONS BANCORPORATION N A | 989701907 | 486,900 | $13.1M | 0.06% |
| 395 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,100 | $13.0M | 0.06% |
| 396 | ILLUMINA INC | ILMN | 69,400 | $13.0M | 0.06% |
| 397 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 1,724,100 | $13.0M | 0.06% |
| 398 | CORNING INC | GLW | 370,500 | $13.0M | 0.06% |
| 399 | PALANTIR TECHNOLOGIES INC | PLTR | 842,900 | $12.9M | 0.05% |
| 400 | TRANSOCEAN LTD | RIG | 1,842,961 | $12.9M | 0.05% |
| 401 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,715,374 | $12.9M | 0.05% |
| 402 | CAPITAL ONE FINL CORP | 14040H905 | 118,100 | $12.9M | 0.05% |
| 403 | CISCO SYS INC | CSCO | 249,100 | $12.9M | 0.05% |
| 404 | FREEPORT-MCMORAN INC | FCX | 320,500 | $12.8M | 0.05% |
| 405 | DEERE & CO | DE | 31,300 | $12.7M | 0.05% |
| 406 | NIKOLA CORP | NODK | 9,184,300 | $12.7M | 0.05% |
| 407 | PDD HOLDINGS INC | PDD | 182,600 | $12.6M | 0.05% |
| 408 | RIO TINTO PLC | RTNTF | 197,500 | $12.6M | 0.05% |
| 409 | DANAHER CORPORATION | 235851902 | 52,300 | $12.6M | 0.05% |
| 410 | MARATHON DIGITAL HOLDINGS IN | MARA | 903,700 | $12.5M | 0.05% |
| 411 | CLOUDFLARE INC | NET | 191,600 | $12.5M | 0.05% |
| 412 | WASTE MGMT INC DEL | 94106L959 | 72,100 | $12.5M | 0.05% |
| 413 | PAYCHEX INC | PAYX | 111,700 | $12.5M | 0.05% |
| 414 | MCDONALDS CORP | MCD | 41,700 | $12.4M | 0.05% |
| 415 | UNITED AIRLS HLDGS INC | UNTCW | 226,400 | $12.4M | 0.05% |
| 416 | SHOCKWAVE MED INC | 82489T904 | 43,400 | $12.4M | 0.05% |
| 417 | MORGAN STANLEY | MS-PQ | 145,000 | $12.4M | 0.05% |
| 418 | VMWARE INC | 928563952 | 85,500 | $12.3M | 0.05% |
| 419 | AVALONBAY CMNTYS INC | AWX | 64,900 | $12.3M | 0.05% |
| 420 | PFIZER INC | PFE | 334,800 | $12.3M | 0.05% |
| 421 | EATON CORP PLC | ETN | 60,500 | $12.2M | 0.05% |
| 422 | PBF ENERGY INC | PBF | 295,717 | $12.1M | 0.05% |
| 423 | BIOGEN INC | BIIB | 42,300 | $12.0M | 0.05% |
| 424 | TRANSOCEAN LTD | RIG | 1,717,600 | $12.0M | 0.05% |
| 425 | INTUITIVE SURGICAL INC | ISRG | 35,200 | $12.0M | 0.05% |
| 426 | CONSOL ENERGY INC NEW | 20854L908 | 177,300 | $12.0M | 0.05% |
| 427 | KKR & CO INC | KKRT | 214,000 | $12.0M | 0.05% |
| 428 | ARCHER DANIELS MIDLAND CO | ADM | 158,500 | $12.0M | 0.05% |
| 429 | COSTCO WHSL CORP NEW | 22160K105 | 22,227 | $12.0M | 0.05% |
| 430 | WARNER BROS DISCOVERY INC | WBD | 954,100 | $12.0M | 0.05% |
| 431 | CANADIAN NAT RES LTD | 136385901 | 212,600 | $12.0M | 0.05% |
| 432 | TJX COS INC NEW | 872540959 | 140,000 | $11.9M | 0.05% |
| 433 | ARGENX SE | ARGX | 30,400 | $11.8M | 0.05% |
| 434 | NAVIOS MARITIME PARTNERS L P | NMM | 540,189 | $11.8M | 0.05% |
| 435 | BARRICK GOLD CORP | 067901108 | 696,617 | $11.8M | 0.05% |
| 436 | SPOTIFY TECHNOLOGY S A | SPOT | 73,400 | $11.8M | 0.05% |
| 437 | WORLD WRESTLING ENTMT INC | 98156Q908 | 108,400 | $11.8M | 0.05% |
| 438 | NIO INC | NIOIF | 1,208,100 | $11.7M | 0.05% |
| 439 | MONDELEZ INTL INC | 609207905 | 159,800 | $11.7M | 0.05% |
| 440 | MARVELL TECHNOLOGY INC | MRVL | 194,600 | $11.6M | 0.05% |
| 441 | SINCLAIR INC | SBGI | 841,500 | $11.6M | 0.05% |
| 442 | CHEVRON CORP NEW | CVX | 73,800 | $11.6M | 0.05% |
| 443 | V F CORP | VFC | 607,800 | $11.6M | 0.05% |
| 444 | UNILEVER PLC | UNLYF | 222,200 | $11.6M | 0.05% |
| 445 | MANCHESTER UTD PLC NEW | G5784H956 | 475,100 | $11.6M | 0.05% |
| 446 | BOSTON PROPERTIES INC | BXP | 199,700 | $11.5M | 0.05% |
| 447 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 528,200 | $11.5M | 0.05% |
| 448 | CROCS INC | CROX | 101,700 | $11.4M | 0.05% |
| 449 | PRUDENTIAL FINL INC | PUKPF | 128,700 | $11.4M | 0.05% |
| 450 | FEDEX CORP | FDX | 45,600 | $11.3M | 0.05% |
| 451 | AMERICAN EXPRESS CO | AXP | 64,600 | $11.3M | 0.05% |
| 452 | APELLIS PHARMACEUTICALS INC | APLS | 123,300 | $11.2M | 0.05% |
| 453 | GENERAL DYNAMICS CORP | GD | 52,100 | $11.2M | 0.05% |
| 454 | MEDTRONIC PLC | MDT | 127,100 | $11.2M | 0.05% |
| 455 | QUALCOMM INC | QCOM | 94,058 | $11.2M | 0.05% |
| 456 | TWILIO INC | TWLO | 175,800 | $11.2M | 0.05% |
| 457 | AXSOME THERAPEUTICS INC | AXSM | 155,100 | $11.1M | 0.05% |
| 458 | AGNICO EAGLE MINES LTD | AEM | 222,800 | $11.1M | 0.05% |
| 459 | ASML HOLDING N V | ASMLF | 15,300 | $11.1M | 0.05% |
| 460 | BANK HAWAII CORP | 062540959 | 268,600 | $11.1M | 0.05% |
| 461 | VALE S A | VALE | 824,400 | $11.1M | 0.05% |
| 462 | 3M CO | MMM | 110,500 | $11.1M | 0.05% |
| 463 | DEUTSCHE BANK A G | D18190908 | 1,050,000 | $11.1M | 0.05% |
| 464 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,600 | $11.1M | 0.05% |
| 465 | BANK NOVA SCOTIA HALIFAX | 064149907 | 220,500 | $11.0M | 0.05% |
| 466 | NEXTERA ENERGY INC | NEE-PW | 148,670 | $11.0M | 0.05% |
| 467 | RIVIAN AUTOMOTIVE INC | RIVN | 658,800 | $11.0M | 0.05% |
| 468 | DOLLAR GEN CORP NEW | 256677955 | 64,400 | $10.9M | 0.05% |
| 469 | MAGELLAN MIDSTREAM PRTNRS LP | 559080906 | 175,400 | $10.9M | 0.05% |
| 470 | AIRBNB INC | ABNB | 85,100 | $10.9M | 0.05% |
| 471 | KIMBERLY-CLARK CORP | KMB | 78,800 | $10.9M | 0.05% |
| 472 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 559,600 | $10.9M | 0.05% |
| 473 | ARGENX SE | ARGX | 27,800 | $10.8M | 0.05% |
| 474 | FLOOR & DECOR HLDGS INC | FND | 104,100 | $10.8M | 0.05% |
| 475 | JPMORGAN CHASE & CO | VYLD | 74,131 | $10.8M | 0.05% |
| 476 | PEABODY ENERGY CORP | BTU | 497,100 | $10.8M | 0.05% |
| 477 | CENOVUS ENERGY INC | CVE | 633,100 | $10.8M | 0.05% |
| 478 | PACWEST BANCORP DEL | 695263953 | 1,317,900 | $10.7M | 0.05% |
| 479 | TANGER FACTORY OUTLET CTRS I | SKT | 486,100 | $10.7M | 0.05% |
| 480 | TOWER SEMICONDUCTOR LTD | TSEM | 285,900 | $10.7M | 0.05% |
| 481 | INMODE LTD | INMD | 287,200 | $10.7M | 0.05% |
| 482 | LIBERTY GLOBAL PLC | LBTYK | 636,000 | $10.7M | 0.05% |
| 483 | BOSTON SCIENTIFIC CORP | BSX | 198,200 | $10.7M | 0.05% |
| 484 | MERCK & CO INC | MRK | 92,700 | $10.7M | 0.05% |
| 485 | TECK RESOURCES LTD | TCKRF | 254,000 | $10.7M | 0.05% |
| 486 | ZSCALER INC | ZS | 73,000 | $10.7M | 0.05% |
| 487 | CATERPILLAR INC | CAT | 43,300 | $10.7M | 0.05% |
| 488 | SOFI TECHNOLOGIES INC | SOFI | 1,266,708 | $10.6M | 0.04% |
| 489 | TRANSDIGM GROUP INC | TDG | 11,800 | $10.6M | 0.04% |
| 490 | NORTHERN OIL & GAS INC | NOG | 306,800 | $10.5M | 0.04% |
| 491 | WALMART INC | WMT | 66,700 | $10.5M | 0.04% |
| 492 | SAMSARA INC | IOT | 376,300 | $10.4M | 0.04% |
| 493 | AMERICAN AIRLS GROUP INC | 02376R102 | 580,983 | $10.4M | 0.04% |
| 494 | SNAP INC | SNAP | 876,500 | $10.4M | 0.04% |
| 495 | HUBSPOT INC | HUBS | 19,500 | $10.4M | 0.04% |
| 496 | DELL TECHNOLOGIES INC | DELL | 191,600 | $10.4M | 0.04% |
| 497 | FIFTH THIRD BANCORP | FITBM | 394,000 | $10.3M | 0.04% |
| 498 | ENTERPRISE PRODS PARTNERS L | 293792907 | 391,600 | $10.3M | 0.04% |
| 499 | BLOCK INC | BSQKZ | 154,700 | $10.3M | 0.04% |
| 500 | COHERENT CORP | COHR | 201,700 | $10.3M | 0.04% |