13F HOLDINGS REPORT
GROUP ONE TRADING, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000932540-24-000007
Total Value
$25.80B
Positions
6,607
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 1,847,400 | $931.5M | 4.64% |
| 2 | NVIDIA CORPORATION | NVDA | 6,563,700 | $810.9M | 4.04% |
| 3 | NVIDIA CORPORATION | NVDA | 6,527,600 | $806.4M | 4.02% |
| 4 | META PLATFORMS INC | META | 1,436,800 | $724.5M | 3.61% |
| 5 | MICROSTRATEGY INC | STRK | 390,600 | $538.0M | 2.68% |
| 6 | MICROSTRATEGY INC | STRK | 332,500 | $458.0M | 2.28% |
| 7 | APPLE INC | AAPL | 2,157,800 | $454.5M | 2.26% |
| 8 | TESLA INC | TSLA | 2,216,100 | $438.5M | 2.18% |
| 9 | MICROSOFT CORP | MSFT | 848,400 | $379.2M | 1.89% |
| 10 | ELI LILLY & CO | LLY | 385,500 | $349.0M | 1.74% |
| 11 | FIRST SOLAR INC | FSLR | 1,499,400 | $338.1M | 1.68% |
| 12 | BROADCOM INC | AVGO | 198,600 | $318.9M | 1.59% |
| 13 | NVIDIA CORPORATION | NVDA | 2,350,741 | $290.4M | 1.45% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 414,100 | $210.9M | 1.05% |
| 15 | TESLA INC | TSLA | 1,060,800 | $209.9M | 1.05% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 1,113,900 | $193.6M | 0.96% |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 1,147,700 | $186.2M | 0.93% |
| 18 | AMAZON COM INC | AMZN | 884,800 | $171.0M | 0.85% |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 1,051,400 | $170.5M | 0.85% |
| 20 | FIRST SOLAR INC | FSLR | 731,700 | $165.0M | 0.82% |
| 21 | MICROSOFT CORP | MSFT | 352,000 | $157.3M | 0.78% |
| 22 | BROADCOM INC | AVGO | 96,400 | $154.8M | 0.77% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 1,901,500 | $136.9M | 0.68% |
| 24 | CAMTEK LTD | CAMT | 1,083,700 | $135.7M | 0.68% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,037,900 | $127.7M | 0.64% |
| 26 | COINBASE GLOBAL INC | COIN | 552,100 | $122.7M | 0.61% |
| 27 | MICROSOFT CORP | MSFT | 248,564 | $111.1M | 0.55% |
| 28 | CAMTEK LTD | CAMT | 882,800 | $110.6M | 0.55% |
| 29 | ALIBABA GROUP HLDG LTD | BBAAY | 1,530,500 | $110.2M | 0.55% |
| 30 | SHELL PLC | RYDAF | 1,446,000 | $104.4M | 0.52% |
| 31 | SL GREEN RLTY CORP | 78440X957 | 1,811,400 | $102.6M | 0.51% |
| 32 | LOCKHEED MARTIN CORP | LMT | 217,600 | $101.6M | 0.51% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 603,699 | $97.9M | 0.49% |
| 34 | APPLE INC | AAPL | 455,500 | $95.9M | 0.48% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 170,593 | $86.9M | 0.43% |
| 36 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,368,200 | $85.7M | 0.43% |
| 37 | ARM HOLDINGS PLC | 042068205 | 506,948 | $82.9M | 0.41% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 162,500 | $82.8M | 0.41% |
| 39 | SCORPIO TANKERS INC | STNG | 988,900 | $80.4M | 0.40% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 449,100 | $78.1M | 0.39% |
| 41 | HUMANA INC | HUM | 207,100 | $77.4M | 0.39% |
| 42 | VISTRA CORP | VST | 862,300 | $74.1M | 0.37% |
| 43 | SUPER MICRO COMPUTER INC | SMCI | 88,700 | $72.7M | 0.36% |
| 44 | CENCORA INC | COR | 321,700 | $72.5M | 0.36% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 160,100 | $72.4M | 0.36% |
| 46 | CITIGROUP INC | C-PR | 1,140,100 | $72.4M | 0.36% |
| 47 | ARM HOLDINGS PLC | 042068955 | 433,900 | $71.0M | 0.35% |
| 48 | ALPHABET INC | GOOG | 371,300 | $68.1M | 0.34% |
| 49 | SUPER MICRO COMPUTER INC | SMCI | 82,900 | $67.9M | 0.34% |
| 50 | ALIBABA GROUP HLDG LTD | BBAAY | 941,185 | $67.8M | 0.34% |
| 51 | BOEING CO | BA-PA | 363,600 | $66.2M | 0.33% |
| 52 | LAM RESEARCH CORP | LRCX | 61,300 | $65.3M | 0.33% |
| 53 | CBOE GLOBAL MKTS INC | 12503M908 | 381,400 | $64.9M | 0.32% |
| 54 | ANALOG DEVICES INC | ADI | 282,700 | $64.5M | 0.32% |
| 55 | COINBASE GLOBAL INC | COIN | 288,200 | $64.0M | 0.32% |
| 56 | CLEANSPARK INC | CLSKW | 4,013,776 | $64.0M | 0.32% |
| 57 | COINBASE GLOBAL INC | COIN | 284,185 | $63.2M | 0.31% |
| 58 | GAMESTOP CORP NEW | GME-WT | 2,526,800 | $62.4M | 0.31% |
| 59 | ARM HOLDINGS PLC | 042068905 | 376,500 | $61.6M | 0.31% |
| 60 | NETFLIX INC | NFLX | 89,900 | $60.7M | 0.30% |
| 61 | CITIGROUP INC | C-PR | 951,800 | $60.4M | 0.30% |
| 62 | UNITED STATES STL CORP NEW | UNTCW | 1,480,200 | $56.0M | 0.28% |
| 63 | AMAZON COM INC | AMZN | 282,900 | $54.7M | 0.27% |
| 64 | ELI LILLY & CO | LLY | 59,700 | $54.1M | 0.27% |
| 65 | PDD HOLDINGS INC | PDD | 401,600 | $53.4M | 0.27% |
| 66 | TYSON FOODS INC | TSN | 932,200 | $53.3M | 0.27% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 305,785 | $53.1M | 0.26% |
| 68 | ROBINHOOD MKTS INC | 770700102 | 2,320,642 | $52.7M | 0.26% |
| 69 | ALPHABET INC | GOOG | 282,000 | $51.7M | 0.26% |
| 70 | IRIS ENERGY LTD | IREN | 4,578,400 | $51.7M | 0.26% |
| 71 | DELL TECHNOLOGIES INC | DELL | 373,200 | $51.5M | 0.26% |
| 72 | ALPHABET INC | GOOG | 271,817 | $49.9M | 0.25% |
| 73 | CARVANA CO | CVNA | 386,400 | $49.7M | 0.25% |
| 74 | VANECK ETF TRUST | 92189F906 | 1,462,600 | $49.6M | 0.25% |
| 75 | NETFLIX INC | NFLX | 73,314 | $49.5M | 0.25% |
| 76 | JPMORGAN CHASE & CO. | VYLD | 233,800 | $47.3M | 0.24% |
| 77 | PROSHARES TR II | 74347Y905 | 2,003,400 | $47.2M | 0.23% |
| 78 | PDD HOLDINGS INC | PDD | 347,200 | $46.2M | 0.23% |
| 79 | UNITED STATES STL CORP NEW | UNTCW | 1,221,000 | $46.2M | 0.23% |
| 80 | ASML HOLDING N V | ASMLF | 44,400 | $45.4M | 0.23% |
| 81 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 1,362,600 | $44.6M | 0.22% |
| 82 | CANOPY GROWTH CORP | CGC | 6,776,600 | $43.7M | 0.22% |
| 83 | TOWER SEMICONDUCTOR LTD | TSEM | 1,110,900 | $43.7M | 0.22% |
| 84 | ENOVIX CORPORATION | ENVX | 2,784,600 | $43.0M | 0.21% |
| 85 | BOEING CO | BA-PA | 236,400 | $43.0M | 0.21% |
| 86 | KB HOME | KBH | 611,000 | $42.9M | 0.21% |
| 87 | DICKS SPORTING GOODS INC | 253393902 | 193,300 | $41.5M | 0.21% |
| 88 | NETFLIX INC | NFLX | 61,000 | $41.2M | 0.20% |
| 89 | HUMANA INC | HUM | 110,100 | $41.1M | 0.20% |
| 90 | EXXON MOBIL CORP | XOM | 357,300 | $41.1M | 0.20% |
| 91 | GENERAL DYNAMICS CORP | GD | 141,700 | $41.1M | 0.20% |
| 92 | JOHNSON & JOHNSON | JNJ | 281,000 | $41.1M | 0.20% |
| 93 | ENERGY TRANSFER L P | ET-PI | 2,503,100 | $40.6M | 0.20% |
| 94 | MADRIGAL PHARMACEUTICALS INC | MDGL | 143,700 | $40.3M | 0.20% |
| 95 | PAYPAL HLDGS INC | PYPL | 693,400 | $40.2M | 0.20% |
| 96 | FIRST SOLAR INC | FSLR | 176,951 | $39.9M | 0.20% |
| 97 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,792,200 | $39.7M | 0.20% |
| 98 | GAMESTOP CORP NEW | GME-WT | 1,602,600 | $39.6M | 0.20% |
| 99 | VS TRUST | UVIX | 815,400 | $38.9M | 0.19% |
| 100 | AMERICAN EXPRESS CO | AXP | 163,300 | $37.8M | 0.19% |
| 101 | SPDR GOLD TR | GLD | 175,400 | $37.7M | 0.19% |
| 102 | BLACKSTONE INC | BX | 304,600 | $37.7M | 0.19% |
| 103 | CAPRI HOLDINGS LIMITED | CPRI | 1,138,100 | $37.6M | 0.19% |
| 104 | EHANG HLDGS LTD | EH | 2,707,300 | $36.8M | 0.18% |
| 105 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,650,500 | $36.6M | 0.18% |
| 106 | MICROSTRATEGY INC | STRK | 26,517 | $36.5M | 0.18% |
| 107 | CORE SCIENTIFIC INC NEW | 21874A906 | 3,885,800 | $36.1M | 0.18% |
| 108 | COSTCO WHSL CORP NEW | 22160K905 | 42,200 | $35.9M | 0.18% |
| 109 | PLAINS ALL AMERN PIPELINE L | 726503905 | 2,005,900 | $35.8M | 0.18% |
| 110 | BOEING CO | BA-PA | 196,399 | $35.7M | 0.18% |
| 111 | SCORPIO TANKERS INC | STNG | 439,100 | $35.7M | 0.18% |
| 112 | CARVANA CO | CVNA | 262,129 | $33.7M | 0.17% |
| 113 | 3M CO | MMM | 328,000 | $33.5M | 0.17% |
| 114 | APOLLO GLOBAL MGMT INC | 03769M106 | 282,515 | $33.4M | 0.17% |
| 115 | AMC ENTMT HLDGS INC | 00165C902 | 6,654,900 | $33.1M | 0.17% |
| 116 | NIKOLA CORP | NODK | 4,017,900 | $32.9M | 0.16% |
| 117 | ASML HOLDING N V | ASMLF | 32,100 | $32.8M | 0.16% |
| 118 | SHOPIFY INC | SHOP | 487,000 | $32.2M | 0.16% |
| 119 | GILEAD SCIENCES INC | GILD | 468,500 | $32.1M | 0.16% |
| 120 | TEVA PHARMACEUTICAL INDS LTD | 881624909 | 1,967,600 | $32.0M | 0.16% |
| 121 | MADRIGAL PHARMACEUTICALS INC | MDGL | 113,100 | $31.7M | 0.16% |
| 122 | PALO ALTO NETWORKS INC | PANW | 92,800 | $31.5M | 0.16% |
| 123 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,477,200 | $31.3M | 0.16% |
| 124 | PFIZER INC | PFE | 1,112,300 | $31.1M | 0.15% |
| 125 | NOVAVAX INC | NVAX | 2,442,500 | $30.9M | 0.15% |
| 126 | CITIGROUP INC | C-PR | 486,071 | $30.8M | 0.15% |
| 127 | DISNEY WALT CO | 254687956 | 309,900 | $30.8M | 0.15% |
| 128 | BANK AMERICA CORP | 060505954 | 746,100 | $29.7M | 0.15% |
| 129 | CARVANA CO | CVNA | 227,500 | $29.3M | 0.15% |
| 130 | NOVO-NORDISK A S | NONOF | 201,000 | $28.7M | 0.14% |
| 131 | B. RILEY FINANCIAL INC | 05580M958 | 1,590,900 | $28.1M | 0.14% |
| 132 | IRIS ENERGY LTD | IREN | 2,467,882 | $27.9M | 0.14% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 376,700 | $27.8M | 0.14% |
| 134 | EATON CORP PLC | ETN | 88,200 | $27.7M | 0.14% |
| 135 | ALBEMARLE CORP | ALB-PA | 288,100 | $27.5M | 0.14% |
| 136 | LAM RESEARCH CORP | LRCX | 25,600 | $27.3M | 0.14% |
| 137 | MICRON TECHNOLOGY INC | MU | 206,950 | $27.2M | 0.14% |
| 138 | SUPER MICRO COMPUTER INC | SMCI | 33,131 | $27.1M | 0.14% |
| 139 | BIOGEN INC | BIIB | 116,653 | $27.0M | 0.13% |
| 140 | SAREPTA THERAPEUTICS INC | SRPT | 169,300 | $26.7M | 0.13% |
| 141 | KB HOME | KBH | 380,300 | $26.7M | 0.13% |
| 142 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 814,800 | $26.7M | 0.13% |
| 143 | AGENUS INC | AGEN | 1,571,100 | $26.3M | 0.13% |
| 144 | NEWMONT CORP | NEMCL | 626,600 | $26.2M | 0.13% |
| 145 | EBAY INC. | EBAY | 484,100 | $26.0M | 0.13% |
| 146 | CONSTELLATION ENERGY CORP | CEG | 129,500 | $25.9M | 0.13% |
| 147 | CHEWY INC | CHWY | 946,200 | $25.8M | 0.13% |
| 148 | MICRON TECHNOLOGY INC | MU | 191,600 | $25.2M | 0.13% |
| 149 | FUTU HLDGS LTD | FUTU | 381,400 | $25.0M | 0.12% |
| 150 | VANECK ETF TRUST | 92189F956 | 733,000 | $24.9M | 0.12% |
| 151 | DRAFTKINGS INC NEW | DKNG | 650,500 | $24.8M | 0.12% |
| 152 | CORE SCIENTIFIC INC NEW | 21874A956 | 2,642,700 | $24.6M | 0.12% |
| 153 | ARBOR REALTY TRUST INC | ABR-PF | 1,701,400 | $24.4M | 0.12% |
| 154 | CHARTER COMMUNICATIONS INC N | 16119P958 | 81,400 | $24.3M | 0.12% |
| 155 | SPDR GOLD TR | GLD | 111,700 | $24.0M | 0.12% |
| 156 | CENCORA INC | COR | 106,100 | $23.9M | 0.12% |
| 157 | PROSHARES TR II | 74347Y955 | 1,008,600 | $23.7M | 0.12% |
| 158 | NIKE INC | NKE | 313,200 | $23.6M | 0.12% |
| 159 | PALANTIR TECHNOLOGIES INC | PLTR | 925,200 | $23.4M | 0.12% |
| 160 | AURORA CANNABIS INC | ACB | 5,040,200 | $23.3M | 0.12% |
| 161 | HIMS & HERS HEALTH INC | HIMS | 1,149,000 | $23.2M | 0.12% |
| 162 | SAREPTA THERAPEUTICS INC | SRPT | 146,500 | $23.1M | 0.12% |
| 163 | VANECK ETF TRUST | 92189F106 | 681,438 | $23.1M | 0.12% |
| 164 | AMERICAN AIRLS GROUP INC | 02376R952 | 2,038,300 | $23.1M | 0.11% |
| 165 | INTERNATIONAL PAPER CO | 460146953 | 534,300 | $23.1M | 0.11% |
| 166 | EXXON MOBIL CORP | XOM | 199,900 | $23.0M | 0.11% |
| 167 | MARATHON DIGITAL HOLDINGS IN | MARA | 1,149,368 | $22.8M | 0.11% |
| 168 | OCCIDENTAL PETE CORP | 674599955 | 361,500 | $22.8M | 0.11% |
| 169 | PALO ALTO NETWORKS INC | PANW | 67,200 | $22.8M | 0.11% |
| 170 | CALERES INC | CAL | 672,400 | $22.6M | 0.11% |
| 171 | TYSON FOODS INC | TSN | 395,388 | $22.6M | 0.11% |
| 172 | WARNER BROS DISCOVERY INC | WBD | 3,036,318 | $22.6M | 0.11% |
| 173 | L3HARRIS TECHNOLOGIES INC | LHX | 100,500 | $22.6M | 0.11% |
| 174 | ROBINHOOD MKTS INC | 770700902 | 983,000 | $22.3M | 0.11% |
| 175 | PAN AMERN SILVER CORP | 697900908 | 1,117,200 | $22.2M | 0.11% |
| 176 | ISHARES SILVER TR | SLV | 835,500 | $22.2M | 0.11% |
| 177 | CATERPILLAR INC | CAT | 65,600 | $21.9M | 0.11% |
| 178 | BANK OZK LITTLE ROCK ARK | OZKAP | 531,700 | $21.8M | 0.11% |
| 179 | UBER TECHNOLOGIES INC | UBER | 298,713 | $21.7M | 0.11% |
| 180 | NRG ENERGY INC | NRG | 278,400 | $21.7M | 0.11% |
| 181 | NORTHROP GRUMMAN CORP | NOC | 49,500 | $21.6M | 0.11% |
| 182 | MARATHON DIGITAL HOLDINGS IN | MARA | 1,080,000 | $21.4M | 0.11% |
| 183 | MADRIGAL PHARMACEUTICALS INC | MDGL | 76,399 | $21.4M | 0.11% |
| 184 | JD.COM INC | JDCMF | 827,100 | $21.4M | 0.11% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 288,600 | $21.3M | 0.11% |
| 186 | NETAPP INC | NTAP | 164,000 | $21.1M | 0.11% |
| 187 | PFIZER INC | PFE | 751,900 | $21.0M | 0.10% |
| 188 | AIRBNB INC | ABNB | 137,800 | $20.9M | 0.10% |
| 189 | LOCKHEED MARTIN CORP | LMT | 44,700 | $20.9M | 0.10% |
| 190 | REDDIT INC | RDDT | 326,500 | $20.9M | 0.10% |
| 191 | LAUDER ESTEE COS INC | 518439954 | 195,100 | $20.8M | 0.10% |
| 192 | COMERICA INC | 200340907 | 406,600 | $20.8M | 0.10% |
| 193 | CROWDSTRIKE HLDGS INC | CRWD | 54,039 | $20.7M | 0.10% |
| 194 | VERTEX PHARMACEUTICALS INC | 92532F950 | 43,800 | $20.5M | 0.10% |
| 195 | SALESFORCE INC | CRM | 79,671 | $20.5M | 0.10% |
| 196 | SERVICENOW INC | NOW | 25,900 | $20.4M | 0.10% |
| 197 | WILLIAMS COS INC | 969457900 | 476,600 | $20.3M | 0.10% |
| 198 | ALBEMARLE CORP | ALB-PA | 210,824 | $20.1M | 0.10% |
| 199 | BLUEPRINT MEDICINES CORP | 09627Y909 | 186,200 | $20.1M | 0.10% |
| 200 | BLACKSTONE INC | BX | 161,800 | $20.0M | 0.10% |
| 201 | DANAOS CORPORATION | DAC | 216,500 | $20.0M | 0.10% |
| 202 | TOWER SEMICONDUCTOR LTD | TSEM | 505,400 | $19.9M | 0.10% |
| 203 | NEW YORK CMNTY BANCORP INC | 649445953 | 6,152,700 | $19.8M | 0.10% |
| 204 | SENTINELONE INC | S | 934,100 | $19.7M | 0.10% |
| 205 | NEXTERA ENERGY INC | NEE-PW | 276,900 | $19.6M | 0.10% |
| 206 | OKTA INC | OKTA | 209,300 | $19.6M | 0.10% |
| 207 | NUSCALE PWR CORP | NU | 1,674,200 | $19.6M | 0.10% |
| 208 | GE AEROSPACE | 369604901 | 122,900 | $19.5M | 0.10% |
| 209 | EHANG HLDGS LTD | EH | 1,438,072 | $19.5M | 0.10% |
| 210 | MODERNA INC | MRNA | 163,800 | $19.5M | 0.10% |
| 211 | PENUMBRA INC | PEN | 107,600 | $19.4M | 0.10% |
| 212 | RTX CORPORATION | RTX | 191,000 | $19.2M | 0.10% |
| 213 | VERTEX PHARMACEUTICALS INC | 92532F900 | 40,800 | $19.1M | 0.10% |
| 214 | WIX COM LTD | WIX | 120,200 | $19.1M | 0.10% |
| 215 | DESKTOP METAL INC | 25058X953 | 4,623,600 | $19.1M | 0.10% |
| 216 | ON HLDG AG | H5919C904 | 487,800 | $18.9M | 0.09% |
| 217 | PEABODY ENERGY CORP | BTU | 853,700 | $18.9M | 0.09% |
| 218 | JPMORGAN CHASE & CO. | VYLD | 93,200 | $18.9M | 0.09% |
| 219 | C H ROBINSON WORLDWIDE INC | CHRW | 213,900 | $18.8M | 0.09% |
| 220 | CYBERARK SOFTWARE LTD | M2682V908 | 68,700 | $18.8M | 0.09% |
| 221 | DIGITAL RLTY TR INC | 253868953 | 123,500 | $18.8M | 0.09% |
| 222 | BARRICK GOLD CORP | 067901958 | 1,125,100 | $18.8M | 0.09% |
| 223 | NAVIOS MARITIME PARTNERS L P | NMM | 367,161 | $18.7M | 0.09% |
| 224 | WARNER BROS DISCOVERY INC | WBD | 2,505,700 | $18.6M | 0.09% |
| 225 | LI AUTO INC | LAAOF | 1,038,700 | $18.6M | 0.09% |
| 226 | ROBINHOOD MKTS INC | 770700952 | 816,700 | $18.5M | 0.09% |
| 227 | UBS GROUP AG | UBS | 625,300 | $18.5M | 0.09% |
| 228 | MARATHON PETE CORP | MARA | 106,100 | $18.4M | 0.09% |
| 229 | OCCIDENTAL PETE CORP | 674599105 | 291,696 | $18.4M | 0.09% |
| 230 | PROGRESSIVE CORP | 743315903 | 88,400 | $18.4M | 0.09% |
| 231 | ROYAL CARIBBEAN GROUP | V7780T903 | 114,700 | $18.3M | 0.09% |
| 232 | MEDICAL PPTYS TRUST INC | 58463J954 | 4,239,500 | $18.3M | 0.09% |
| 233 | ECHOSTAR CORP | SATS | 1,019,900 | $18.2M | 0.09% |
| 234 | ARCHER DANIELS MIDLAND CO | ADM | 299,800 | $18.1M | 0.09% |
| 235 | PAYPAL HLDGS INC | PYPL | 310,121 | $18.0M | 0.09% |
| 236 | SPHERE ENTERTAINMENT CO | SPHR | 511,800 | $17.9M | 0.09% |
| 237 | CAPRI HOLDINGS LIMITED | CPRI | 542,300 | $17.9M | 0.09% |
| 238 | JOHNSON & JOHNSON | JNJ | 122,461 | $17.9M | 0.09% |
| 239 | INSMED INC | INSM | 265,600 | $17.8M | 0.09% |
| 240 | MARVELL TECHNOLOGY INC | MRVL | 254,400 | $17.8M | 0.09% |
| 241 | PDD HOLDINGS INC | PDD | 133,445 | $17.7M | 0.09% |
| 242 | JD.COM INC | JDCMF | 686,353 | $17.7M | 0.09% |
| 243 | QUALCOMM INC | QCOM | 89,000 | $17.7M | 0.09% |
| 244 | FUTU HLDGS LTD | FUTU | 269,063 | $17.7M | 0.09% |
| 245 | BIOMARIN PHARMACEUTICAL INC | BMRN | 213,500 | $17.6M | 0.09% |
| 246 | FEDEX CORP | FDX | 58,400 | $17.5M | 0.09% |
| 247 | KKR & CO INC | KKRT | 165,800 | $17.4M | 0.09% |
| 248 | NEWMONT CORP | NEMCL | 409,499 | $17.1M | 0.09% |
| 249 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,052,077 | $17.1M | 0.09% |
| 250 | GOLDMAN SACHS GROUP INC | GSCE | 37,600 | $17.0M | 0.08% |
| 251 | GENERAL MTRS CO | 37045V900 | 366,000 | $17.0M | 0.08% |
| 252 | BARRICK GOLD CORP | 067901108 | 1,018,343 | $17.0M | 0.08% |
| 253 | KRANESHARES TRUST | 500767906 | 628,600 | $17.0M | 0.08% |
| 254 | REDDIT INC | RDDT | 265,600 | $17.0M | 0.08% |
| 255 | FRONTLINE PLC | FRO | 654,800 | $16.9M | 0.08% |
| 256 | COREBRIDGE FINL INC | 21871X959 | 578,700 | $16.9M | 0.08% |
| 257 | SCORPIO TANKERS INC | STNG | 205,947 | $16.7M | 0.08% |
| 258 | STRYKER CORPORATION | SYK | 49,200 | $16.7M | 0.08% |
| 259 | VIKING THERAPEUTICS INC | VKTX | 315,500 | $16.7M | 0.08% |
| 260 | QUALYS INC | QLYS | 117,200 | $16.7M | 0.08% |
| 261 | SALESFORCE INC | CRM | 64,900 | $16.7M | 0.08% |
| 262 | OLD DOMINION FREIGHT LINE IN | ODFL | 94,400 | $16.7M | 0.08% |
| 263 | CAVA GROUP INC | CAVA | 177,600 | $16.5M | 0.08% |
| 264 | BIOGEN INC | BIIB | 71,000 | $16.5M | 0.08% |
| 265 | MOBILEYE GLOBAL INC | MBLY | 584,500 | $16.4M | 0.08% |
| 266 | CHARTER COMMUNICATIONS INC N | 16119P908 | 54,300 | $16.2M | 0.08% |
| 267 | CYTOKINETICS INC | CYTK | 294,800 | $16.0M | 0.08% |
| 268 | TRANSOCEAN LTD | RIG | 2,983,766 | $16.0M | 0.08% |
| 269 | MCKESSON CORP | MCK | 27,300 | $15.9M | 0.08% |
| 270 | NIKOLA CORP | NODK | 1,941,200 | $15.9M | 0.08% |
| 271 | MCKESSON CORP | MCK | 27,039 | $15.8M | 0.08% |
| 272 | LINDE PLC | LIN | 35,900 | $15.8M | 0.08% |
| 273 | VISA INC | V | 60,000 | $15.7M | 0.08% |
| 274 | HAWAIIAN HOLDINGS INC | HE | 1,263,500 | $15.7M | 0.08% |
| 275 | COMERICA INC | 200340957 | 305,300 | $15.6M | 0.08% |
| 276 | BJS WHSL CLUB HLDGS INC | 05550J901 | 177,100 | $15.6M | 0.08% |
| 277 | CORNING INC | GLW | 397,800 | $15.5M | 0.08% |
| 278 | BRIDGEBIO PHARMA INC | BBIO | 609,200 | $15.4M | 0.08% |
| 279 | SIRIUS XM HOLDINGS INC | SIRI | 5,429,800 | $15.4M | 0.08% |
| 280 | AMERICAN TOWER CORP NEW | 03027X900 | 78,300 | $15.2M | 0.08% |
| 281 | STARBUCKS CORP | SBUX | 194,744 | $15.2M | 0.08% |
| 282 | 3M CO | MMM | 146,700 | $15.0M | 0.07% |
| 283 | PALANTIR TECHNOLOGIES INC | PLTR | 588,842 | $14.9M | 0.07% |
| 284 | IRIS ENERGY LTD | IREN | 1,320,300 | $14.9M | 0.07% |
| 285 | AST SPACEMOBILE INC | ASTS | 1,274,700 | $14.8M | 0.07% |
| 286 | CARNIVAL CORP | CUKPF | 789,403 | $14.8M | 0.07% |
| 287 | NOVAVAX INC | NVAX | 1,163,000 | $14.7M | 0.07% |
| 288 | KROGER CO | KR | 294,499 | $14.7M | 0.07% |
| 289 | GROUP 1 AUTOMOTIVE INC | GPI | 49,300 | $14.7M | 0.07% |
| 290 | INSMED INC | INSM | 217,500 | $14.6M | 0.07% |
| 291 | LAUDER ESTEE COS INC | 518439904 | 135,900 | $14.5M | 0.07% |
| 292 | FREEPORT-MCMORAN INC | FCX | 297,100 | $14.4M | 0.07% |
| 293 | ARISTA NETWORKS INC | ANET | 40,700 | $14.3M | 0.07% |
| 294 | MERCK & CO INC | MRK | 114,900 | $14.2M | 0.07% |
| 295 | CLEANSPARK INC | CLSKW | 890,200 | $14.2M | 0.07% |
| 296 | MERCK & CO INC | MRK | 114,600 | $14.2M | 0.07% |
| 297 | TORRID HLDGS INC | CURV | 1,889,800 | $14.2M | 0.07% |
| 298 | UNITED PARCEL SERVICE INC | UPS | 102,200 | $14.0M | 0.07% |
| 299 | MORGAN STANLEY | MS-PQ | 143,300 | $13.9M | 0.07% |
| 300 | NXP SEMICONDUCTORS N V | NXPI | 51,700 | $13.9M | 0.07% |
| 301 | DISNEY WALT CO | 254687106 | 139,915 | $13.9M | 0.07% |
| 302 | SYNOVUS FINL CORP | 87161C901 | 345,400 | $13.9M | 0.07% |
| 303 | AMERICAN EXPRESS CO | AXP | 59,200 | $13.7M | 0.07% |
| 304 | ALBEMARLE CORP | ALB-PA | 143,000 | $13.7M | 0.07% |
| 305 | ENDEAVOR GROUP HLDGS INC | 29260Y909 | 503,700 | $13.6M | 0.07% |
| 306 | NUCOR CORP | NUE | 86,100 | $13.6M | 0.07% |
| 307 | DELL TECHNOLOGIES INC | DELL | 98,304 | $13.6M | 0.07% |
| 308 | HESS CORP | HESM | 91,800 | $13.5M | 0.07% |
| 309 | SPIRIT AEROSYSTEMS HLDGS INC | 848574909 | 410,300 | $13.5M | 0.07% |
| 310 | LULULEMON ATHLETICA INC | LULU | 44,800 | $13.4M | 0.07% |
| 311 | CARNIVAL CORP | CUKPF | 711,700 | $13.3M | 0.07% |
| 312 | ARBOR REALTY TRUST INC | ABR-PF | 926,300 | $13.3M | 0.07% |
| 313 | KYNDRYL HLDGS INC | KD | 504,155 | $13.3M | 0.07% |
| 314 | ZSCALER INC | ZS | 68,600 | $13.2M | 0.07% |
| 315 | HUT 8 CORP | HUT | 878,500 | $13.2M | 0.07% |
| 316 | BEYOND MEAT INC | BYND | 1,962,200 | $13.2M | 0.07% |
| 317 | MONOLITHIC PWR SYS INC | 609839905 | 16,000 | $13.1M | 0.07% |
| 318 | HASHICORP INC | 418100903 | 389,700 | $13.1M | 0.07% |
| 319 | MICRON TECHNOLOGY INC | MU | 99,800 | $13.1M | 0.07% |
| 320 | CARNIVAL CORP | CUKPF | 698,100 | $13.1M | 0.07% |
| 321 | TOTALENERGIES SE | TTE | 195,900 | $13.1M | 0.07% |
| 322 | APOLLO GLOBAL MGMT INC | 03769M906 | 110,200 | $13.0M | 0.06% |
| 323 | BIOGEN INC | BIIB | 56,100 | $13.0M | 0.06% |
| 324 | ENERGY TRANSFER L P | ET-PI | 800,600 | $13.0M | 0.06% |
| 325 | NUTANIX INC | NTNX | 227,900 | $13.0M | 0.06% |
| 326 | NEWMONT CORP | NEMCL | 308,700 | $12.9M | 0.06% |
| 327 | UPSTART HLDGS INC | UPST | 547,600 | $12.9M | 0.06% |
| 328 | HESS CORP | HESM | 87,500 | $12.9M | 0.06% |
| 329 | WELLS FARGO CO NEW | 949746901 | 215,600 | $12.8M | 0.06% |
| 330 | V F CORP | VFC | 948,200 | $12.8M | 0.06% |
| 331 | MASTERCARD INCORPORATED | MA | 29,000 | $12.8M | 0.06% |
| 332 | QUALCOMM INC | QCOM | 64,100 | $12.8M | 0.06% |
| 333 | NOVO-NORDISK A S | NONOF | 88,918 | $12.7M | 0.06% |
| 334 | MODERNA INC | MRNA | 106,750 | $12.7M | 0.06% |
| 335 | NU HLDGS LTD | NU | 983,000 | $12.7M | 0.06% |
| 336 | MARATHON DIGITAL HOLDINGS IN | MARA | 637,100 | $12.6M | 0.06% |
| 337 | JD.COM INC | JDCMF | 488,800 | $12.6M | 0.06% |
| 338 | SOFI TECHNOLOGIES INC | SOFI | 1,909,100 | $12.6M | 0.06% |
| 339 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 920,300 | $12.6M | 0.06% |
| 340 | US BANCORP DEL | USB-PS | 316,900 | $12.6M | 0.06% |
| 341 | TRUIST FINL CORP | 89832Q909 | 323,500 | $12.6M | 0.06% |
| 342 | VERTIV HOLDINGS CO | VRT | 144,800 | $12.5M | 0.06% |
| 343 | INTERNATIONAL PAPER CO | 460146903 | 289,900 | $12.5M | 0.06% |
| 344 | SCHLUMBERGER LTD | SLB | 264,700 | $12.5M | 0.06% |
| 345 | ARCHER AVIATION INC | ACHR-WT | 3,547,200 | $12.5M | 0.06% |
| 346 | GLOBAL E ONLINE LTD | GLBE | 343,900 | $12.5M | 0.06% |
| 347 | AXSOME THERAPEUTICS INC | AXSM | 154,200 | $12.4M | 0.06% |
| 348 | ONEOK INC NEW | OKE | 152,100 | $12.4M | 0.06% |
| 349 | UBER TECHNOLOGIES INC | UBER | 170,100 | $12.4M | 0.06% |
| 350 | DICKS SPORTING GOODS INC | 253393952 | 57,500 | $12.4M | 0.06% |
| 351 | NOVA LTD | NVMI | 52,600 | $12.3M | 0.06% |
| 352 | WESTERN ALLIANCE BANCORP | WAL-PA | 195,900 | $12.3M | 0.06% |
| 353 | BANK AMERICA CORP | 060505904 | 308,600 | $12.3M | 0.06% |
| 354 | CHEVRON CORP NEW | CVX | 78,200 | $12.2M | 0.06% |
| 355 | MERCADOLIBRE INC | MELI | 7,400 | $12.2M | 0.06% |
| 356 | ENPHASE ENERGY INC | ENPH | 121,300 | $12.1M | 0.06% |
| 357 | ONEOK INC NEW | OKE | 147,800 | $12.1M | 0.06% |
| 358 | MEDICAL PPTYS TRUST INC | 58463J304 | 2,785,970 | $12.0M | 0.06% |
| 359 | CATALENT INC | 148806902 | 213,400 | $12.0M | 0.06% |
| 360 | AMGEN INC | AMGN | 38,400 | $12.0M | 0.06% |
| 361 | PROSHARES TR II | 74347W950 | 194,600 | $11.9M | 0.06% |
| 362 | KINDER MORGAN INC DEL | EP-PC | 600,600 | $11.9M | 0.06% |
| 363 | HUBSPOT INC | HUBS | 20,200 | $11.9M | 0.06% |
| 364 | KRAFT HEINZ CO | KHC | 368,700 | $11.9M | 0.06% |
| 365 | PROSHARES TR II | 74347W900 | 193,500 | $11.9M | 0.06% |
| 366 | TANGER INC | SKT | 436,500 | $11.8M | 0.06% |
| 367 | GOLAR LNG LTD | GLNG | 377,158 | $11.8M | 0.06% |
| 368 | VISA INC | V | 44,900 | $11.8M | 0.06% |
| 369 | S&P GLOBAL INC | SPGI | 26,400 | $11.8M | 0.06% |
| 370 | B. RILEY FINANCIAL INC | 05580M908 | 666,900 | $11.8M | 0.06% |
| 371 | BUNGE GLOBAL SA | BG | 109,900 | $11.7M | 0.06% |
| 372 | STARWOOD PPTY TR INC | STHO | 617,900 | $11.7M | 0.06% |
| 373 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 718,400 | $11.7M | 0.06% |
| 374 | EOG RES INC | EOG | 92,700 | $11.7M | 0.06% |
| 375 | BECTON DICKINSON & CO | BDX | 49,900 | $11.7M | 0.06% |
| 376 | GITLAB INC | GTLB | 233,900 | $11.6M | 0.06% |
| 377 | ALAMOS GOLD INC NEW | AGI | 740,100 | $11.6M | 0.06% |
| 378 | RIVIAN AUTOMOTIVE INC | RIVN | 863,200 | $11.6M | 0.06% |
| 379 | VS TRUST | UVIX | 242,317 | $11.6M | 0.06% |
| 380 | SANOFI | SNYNF | 237,600 | $11.5M | 0.06% |
| 381 | CROWDSTRIKE HLDGS INC | CRWD | 30,000 | $11.5M | 0.06% |
| 382 | DUKE ENERGY CORP NEW | DUKB | 114,600 | $11.5M | 0.06% |
| 383 | EATON CORP PLC | ETN | 36,397 | $11.4M | 0.06% |
| 384 | CME GROUP INC | CME | 57,800 | $11.4M | 0.06% |
| 385 | DOORDASH INC | DASH | 104,400 | $11.4M | 0.06% |
| 386 | BP PLC | BPPFF | 314,106 | $11.3M | 0.06% |
| 387 | DIREXION SHS ETF TR | 25460G902 | 499,800 | $11.3M | 0.06% |
| 388 | CHEVRON CORP NEW | CVX | 72,400 | $11.3M | 0.06% |
| 389 | CANADIAN SOLAR INC | CSIQ | 765,696 | $11.3M | 0.06% |
| 390 | BUILDERS FIRSTSOURCE INC | BLDR | 81,000 | $11.2M | 0.06% |
| 391 | UIPATH INC | PATH | 882,300 | $11.2M | 0.06% |
| 392 | DISNEY WALT CO | 254687906 | 112,200 | $11.1M | 0.06% |
| 393 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 340,043 | $11.1M | 0.06% |
| 394 | LENNAR CORP | LEN-B | 73,800 | $11.1M | 0.06% |
| 395 | JOHNSON CTLS INTL PLC | G51502955 | 166,300 | $11.1M | 0.06% |
| 396 | TG THERAPEUTICS INC | TGTX | 618,654 | $11.0M | 0.05% |
| 397 | SOFI TECHNOLOGIES INC | SOFI | 1,662,104 | $11.0M | 0.05% |
| 398 | ENOVIX CORPORATION | ENVX | 709,556 | $11.0M | 0.05% |
| 399 | DIGITALOCEAN HLDGS INC | DOCN | 315,400 | $11.0M | 0.05% |
| 400 | CHEWY INC | CHWY | 401,900 | $10.9M | 0.05% |
| 401 | APOLLO GLOBAL MGMT INC | 03769M956 | 92,600 | $10.9M | 0.05% |
| 402 | PENUMBRA INC | PEN | 60,679 | $10.9M | 0.05% |
| 403 | PAR TECHNOLOGY CORP | PAR | 231,420 | $10.9M | 0.05% |
| 404 | APPLOVIN CORP | APP | 130,700 | $10.9M | 0.05% |
| 405 | CBL & ASSOC PPTYS INC | 124830908 | 464,500 | $10.9M | 0.05% |
| 406 | ABBVIE INC | ABBV | 63,200 | $10.8M | 0.05% |
| 407 | THE CIGNA GROUP | 125523100 | 32,788 | $10.8M | 0.05% |
| 408 | GSK PLC | GLAXF | 281,100 | $10.8M | 0.05% |
| 409 | SENTINELONE INC | S | 511,200 | $10.8M | 0.05% |
| 410 | SPIRIT AEROSYSTEMS HLDGS INC | 848574959 | 326,400 | $10.7M | 0.05% |
| 411 | APELLIS PHARMACEUTICALS INC | APLS | 279,600 | $10.7M | 0.05% |
| 412 | VALLEY NATL BANCORP | 919794957 | 1,536,300 | $10.7M | 0.05% |
| 413 | CYTOKINETICS INC | CYTK | 197,700 | $10.7M | 0.05% |
| 414 | GRUPO FINANCIERO GALICIA S.A | GGAL | 349,700 | $10.7M | 0.05% |
| 415 | VALERO ENERGY CORP | VLO | 68,100 | $10.7M | 0.05% |
| 416 | VIKING THERAPEUTICS INC | VKTX | 201,294 | $10.7M | 0.05% |
| 417 | FREEDOM HLDG CORP NEV | FRHC | 141,400 | $10.7M | 0.05% |
| 418 | DELL TECHNOLOGIES INC | DELL | 77,200 | $10.6M | 0.05% |
| 419 | FRESHPET INC | FRPT | 82,100 | $10.6M | 0.05% |
| 420 | OCCIDENTAL PETE CORP | 674599905 | 168,300 | $10.6M | 0.05% |
| 421 | MONGODB INC | MDB | 42,200 | $10.5M | 0.05% |
| 422 | VS TRUST | UVIX | 220,700 | $10.5M | 0.05% |
| 423 | COMERICA INC | 200340107 | 205,697 | $10.5M | 0.05% |
| 424 | SYNCHRONY FINANCIAL | SYF-PB | 222,400 | $10.5M | 0.05% |
| 425 | AT&T INC | T-PC | 548,800 | $10.5M | 0.05% |
| 426 | ILLUMINA INC | ILMN | 100,300 | $10.5M | 0.05% |
| 427 | KRANESHARES TRUST | 500767956 | 386,000 | $10.4M | 0.05% |
| 428 | DISCOVER FINL SVCS | 254709908 | 79,600 | $10.4M | 0.05% |
| 429 | GEO GROUP INC NEW | GEO | 724,600 | $10.4M | 0.05% |
| 430 | C3 AI INC | AI | 359,000 | $10.4M | 0.05% |
| 431 | PAPA JOHNS INTL INC | 698813952 | 220,500 | $10.4M | 0.05% |
| 432 | CARDINAL HEALTH INC | CAH | 105,300 | $10.4M | 0.05% |
| 433 | SALESFORCE INC | CRM | 40,200 | $10.3M | 0.05% |
| 434 | GEO GROUP INC NEW | GEO | 717,647 | $10.3M | 0.05% |
| 435 | E L F BEAUTY INC | ELF | 48,900 | $10.3M | 0.05% |
| 436 | APPLIED MATLS INC | 038222905 | 43,600 | $10.3M | 0.05% |
| 437 | BLUEPRINT MEDICINES CORP | 09627Y959 | 95,200 | $10.3M | 0.05% |
| 438 | BARNES & NOBLE ED INC | BNED | 1,595,800 | $10.2M | 0.05% |
| 439 | AXOS FINANCIAL INC | AX | 178,000 | $10.2M | 0.05% |
| 440 | GENERAL MTRS CO | 37045V100 | 218,596 | $10.2M | 0.05% |
| 441 | RH | RH | 41,500 | $10.1M | 0.05% |
| 442 | INTERACTIVE BROKERS GROUP IN | 45841N957 | 82,400 | $10.1M | 0.05% |
| 443 | YPF SOCIEDAD ANONIMA | YPF | 499,000 | $10.0M | 0.05% |
| 444 | CHENIERE ENERGY INC | LNG | 57,400 | $10.0M | 0.05% |
| 445 | MODERNA INC | MRNA | 84,500 | $10.0M | 0.05% |
| 446 | JOHNSON & JOHNSON | JNJ | 68,500 | $10.0M | 0.05% |
| 447 | HASHICORP INC | 418100953 | 296,400 | $10.0M | 0.05% |
| 448 | REGENERON PHARMACEUTICALS | REGN | 9,500 | $10.0M | 0.05% |
| 449 | NEXTERA ENERGY INC | NEE-PW | 140,700 | $10.0M | 0.05% |
| 450 | FORD MTR CO DEL | 345370950 | 794,400 | $10.0M | 0.05% |
| 451 | SHOPIFY INC | SHOP | 150,400 | $9.9M | 0.05% |
| 452 | FTAI AVIATION LTD | FTAIN | 96,200 | $9.9M | 0.05% |
| 453 | VERTIV HOLDINGS CO | VRT | 114,400 | $9.9M | 0.05% |
| 454 | QUALCOMM INC | QCOM | 49,705 | $9.9M | 0.05% |
| 455 | MARATHON OIL CORP | MARA | 344,600 | $9.9M | 0.05% |
| 456 | REALTY INCOME CORP | O | 186,400 | $9.8M | 0.05% |
| 457 | BIONTECH SE | BNTX | 122,500 | $9.8M | 0.05% |
| 458 | DIAMONDBACK ENERGY INC | FANG | 49,100 | $9.8M | 0.05% |
| 459 | KRAFT HEINZ CO | KHC | 303,800 | $9.8M | 0.05% |
| 460 | FREEPORT-MCMORAN INC | FCX | 200,000 | $9.7M | 0.05% |
| 461 | DELTA AIR LINES INC DEL | DAL | 204,600 | $9.7M | 0.05% |
| 462 | PEPSICO INC | PEP | 58,700 | $9.7M | 0.05% |
| 463 | HERSHEY CO | HSY | 52,400 | $9.6M | 0.05% |
| 464 | RIVIAN AUTOMOTIVE INC | RIVN | 717,600 | $9.6M | 0.05% |
| 465 | GLOBE LIFE INC | GL-PD | 116,800 | $9.6M | 0.05% |
| 466 | SPHERE ENTERTAINMENT CO | SPHR | 274,000 | $9.6M | 0.05% |
| 467 | ZOOMINFO TECHNOLOGIES INC | GTM | 747,900 | $9.6M | 0.05% |
| 468 | UNITED AIRLS HLDGS INC | UNTCW | 196,200 | $9.5M | 0.05% |
| 469 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 61,400 | $9.5M | 0.05% |
| 470 | CAMECO CORP | CCJ | 193,900 | $9.5M | 0.05% |
| 471 | CANADIAN SOLAR INC | CSIQ | 644,800 | $9.5M | 0.05% |
| 472 | TJX COS INC NEW | 872540909 | 86,100 | $9.5M | 0.05% |
| 473 | ECHOSTAR CORP | SATS | 529,900 | $9.4M | 0.05% |
| 474 | INTUITIVE SURGICAL INC | ISRG | 21,200 | $9.4M | 0.05% |
| 475 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 226,700 | $9.4M | 0.05% |
| 476 | WESTERN ALLIANCE BANCORP | WAL-PA | 149,800 | $9.4M | 0.05% |
| 477 | GENERAL MTRS CO | 37045V950 | 202,200 | $9.4M | 0.05% |
| 478 | BARRICK GOLD CORP | 067901908 | 559,700 | $9.3M | 0.05% |
| 479 | PRICE T ROWE GROUP INC | TROW | 80,400 | $9.3M | 0.05% |
| 480 | ALBERTSONS COS INC | 013091953 | 469,400 | $9.3M | 0.05% |
| 481 | DOCUSIGN INC | DOCU | 173,200 | $9.3M | 0.05% |
| 482 | MPLX LP | MPLXP | 217,200 | $9.3M | 0.05% |
| 483 | ZOETIS INC | ZTS | 53,100 | $9.2M | 0.05% |
| 484 | WIX COM LTD | WIX | 57,800 | $9.2M | 0.05% |
| 485 | PAYPAL HLDGS INC | PYPL | 157,200 | $9.1M | 0.05% |
| 486 | WELLS FARGO CO NEW | 949746951 | 153,500 | $9.1M | 0.05% |
| 487 | GOLD FIELDS LTD | GFIOF | 611,400 | $9.1M | 0.05% |
| 488 | IMMUNITYBIO INC | IBRX | 1,440,300 | $9.1M | 0.05% |
| 489 | TG THERAPEUTICS INC | TGTX | 511,600 | $9.1M | 0.05% |
| 490 | T-MOBILE US INC | TMUSZ | 51,600 | $9.1M | 0.05% |
| 491 | ICAHN ENTERPRISES LP | IEP | 550,500 | $9.1M | 0.05% |
| 492 | TKO GROUP HOLDINGS INC | TKO | 83,800 | $9.0M | 0.05% |
| 493 | SIRIUS XM HOLDINGS INC | SIRI | 3,196,300 | $9.0M | 0.05% |
| 494 | KROGER CO | KR | 180,500 | $9.0M | 0.04% |
| 495 | CAVA GROUP INC | CAVA | 96,629 | $9.0M | 0.04% |
| 496 | AXOS FINANCIAL INC | AX | 156,600 | $8.9M | 0.04% |
| 497 | NUTANIX INC | NTNX | 157,277 | $8.9M | 0.04% |
| 498 | ENTERPRISE PRODS PARTNERS L | 293792907 | 308,100 | $8.9M | 0.04% |
| 499 | SOFI TECHNOLOGIES INC | SOFI | 1,350,500 | $8.9M | 0.04% |
| 500 | PENN ENTERTAINMENT INC | PENN | 460,500 | $8.9M | 0.04% |