13F HOLDINGS REPORT
GROUP ONE TRADING, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000932540-24-000015
Total Value
$35.08B
Positions
6,541
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 1,941,100 | $1.11B | 4.11% |
| 2 | NVIDIA CORPORATION | NVDA | 8,420,900 | $1.02B | 3.78% |
| 3 | META PLATFORMS INC | META | 1,464,900 | $838.6M | 3.10% |
| 4 | NVIDIA CORPORATION | NVDA | 6,801,100 | $825.9M | 3.05% |
| 5 | MICROSTRATEGY INC | STRK | 4,152,400 | $700.1M | 2.59% |
| 6 | ELI LILLY & CO | LLY | 709,000 | $628.1M | 2.32% |
| 7 | TESLA INC | TSLA | 2,392,400 | $625.9M | 2.31% |
| 8 | MICROSTRATEGY INC | STRK | 3,699,700 | $623.8M | 2.31% |
| 9 | APPLE INC | AAPL | 2,595,100 | $604.7M | 2.23% |
| 10 | MICROSOFT CORP | MSFT | 1,389,100 | $597.7M | 2.21% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 4,599,400 | $488.1M | 1.80% |
| 12 | FIRST SOLAR INC | FSLR | 1,643,400 | $409.9M | 1.51% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 1,927,100 | $316.2M | 1.17% |
| 14 | APPLE INC | AAPL | 1,296,300 | $302.0M | 1.12% |
| 15 | TESLA INC | TSLA | 1,104,700 | $289.0M | 1.07% |
| 16 | COINBASE GLOBAL INC | COIN | 1,476,400 | $263.1M | 0.97% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 2,445,400 | $259.5M | 0.96% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 434,200 | $253.9M | 0.94% |
| 19 | FIRST SOLAR INC | FSLR | 994,500 | $248.1M | 0.92% |
| 20 | ELI LILLY & CO | LLY | 277,100 | $245.5M | 0.91% |
| 21 | BROADCOM INC | AVGO | 1,364,100 | $235.3M | 0.87% |
| 22 | MICROSOFT CORP | MSFT | 545,200 | $234.6M | 0.87% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039950 | 1,246,700 | $216.5M | 0.80% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 1,301,300 | $213.5M | 0.79% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 1,216,200 | $211.2M | 0.78% |
| 26 | SIRIUSXM HOLDINGS INC | 829933900 | 8,917,700 | $210.9M | 0.78% |
| 27 | AMAZON COM INC | AMZN | 1,098,400 | $204.7M | 0.76% |
| 28 | BROADCOM INC | AVGO | 967,700 | $166.9M | 0.62% |
| 29 | SUPER MICRO COMPUTER INC | SMCI | 374,600 | $156.0M | 0.58% |
| 30 | PDD HOLDINGS INC | PDD | 1,125,200 | $151.7M | 0.56% |
| 31 | PDD HOLDINGS INC | PDD | 1,122,100 | $151.3M | 0.56% |
| 32 | ALPHABET INC | GOOG | 846,400 | $141.5M | 0.52% |
| 33 | KRANESHARES TRUST | 500767906 | 4,006,400 | $136.3M | 0.50% |
| 34 | SHELL PLC | RYDAF | 1,981,400 | $130.7M | 0.48% |
| 35 | ARM HOLDINGS PLC | 042068905 | 906,700 | $129.7M | 0.48% |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 304,200 | $126.7M | 0.47% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 216,300 | $126.5M | 0.47% |
| 38 | SL GREEN RLTY CORP | 78440X957 | 1,786,300 | $124.3M | 0.46% |
| 39 | NETFLIX INC | NFLX | 173,900 | $123.3M | 0.46% |
| 40 | LOCKHEED MARTIN CORP | LMT | 185,500 | $108.4M | 0.40% |
| 41 | NETFLIX INC | NFLX | 151,000 | $107.1M | 0.40% |
| 42 | 3M CO | MMM | 781,700 | $106.9M | 0.39% |
| 43 | PAYPAL HLDGS INC | PYPL | 1,369,200 | $106.8M | 0.39% |
| 44 | JOHNSON & JOHNSON | JNJ | 643,700 | $104.3M | 0.39% |
| 45 | AMERICAN EXPRESS CO | AXP | 366,700 | $99.4M | 0.37% |
| 46 | BOEING CO | BA-PA | 635,400 | $96.6M | 0.36% |
| 47 | CAMTEK LTD | CAMT | 1,155,600 | $92.3M | 0.34% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 177,900 | $88.1M | 0.33% |
| 49 | CITIGROUP INC | C-PR | 1,392,200 | $87.2M | 0.32% |
| 50 | CARVANA CO | CVNA | 487,700 | $84.9M | 0.31% |
| 51 | ZIM INTEGRATED SHIPPING SERV | ZIM | 3,301,000 | $84.7M | 0.31% |
| 52 | CBOE GLOBAL MKTS INC | 12503M908 | 409,200 | $83.8M | 0.31% |
| 53 | HONEYWELL INTL INC | 438516906 | 399,400 | $82.6M | 0.31% |
| 54 | TOWER SEMICONDUCTOR LTD | TSEM | 1,848,100 | $81.8M | 0.30% |
| 55 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,412,300 | $81.4M | 0.30% |
| 56 | CENCORA INC | COR | 360,100 | $81.1M | 0.30% |
| 57 | NEW YORK CMNTY BANCORP INC | FLG-PU | 7,133,300 | $80.1M | 0.30% |
| 58 | ASML HOLDING N V | ASMLF | 91,200 | $76.0M | 0.28% |
| 59 | VANECK ETF TRUST | 92189F906 | 1,869,000 | $74.4M | 0.28% |
| 60 | VISTRA CORP | VST | 626,300 | $74.2M | 0.27% |
| 61 | CARVANA CO | CVNA | 426,400 | $74.2M | 0.27% |
| 62 | JD.COM INC | JDCMF | 1,850,600 | $74.0M | 0.27% |
| 63 | MERCK & CO INC | MRK | 639,700 | $72.6M | 0.27% |
| 64 | CORE SCIENTIFIC INC NEW | 21874A956 | 6,122,900 | $72.6M | 0.27% |
| 65 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,229,600 | $70.8M | 0.26% |
| 66 | BLACKSTONE INC | BX | 462,200 | $70.8M | 0.26% |
| 67 | UNITED STATES STL CORP NEW | UNTCW | 1,999,200 | $70.6M | 0.26% |
| 68 | BOEING CO | BA-PA | 453,600 | $69.0M | 0.25% |
| 69 | BILIBILI INC | BLBLF | 2,946,800 | $68.9M | 0.25% |
| 70 | APOLLO GLOBAL MGMT INC | 03769M906 | 542,300 | $67.7M | 0.25% |
| 71 | KB HOME | KBH | 790,000 | $67.7M | 0.25% |
| 72 | EXXON MOBIL CORP | XOM | 571,800 | $67.0M | 0.25% |
| 73 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,283,400 | $66.4M | 0.25% |
| 74 | ARM HOLDINGS PLC | 042068955 | 461,100 | $65.9M | 0.24% |
| 75 | CITIGROUP INC | C-PR | 1,034,600 | $64.8M | 0.24% |
| 76 | ANALOG DEVICES INC | ADI | 271,700 | $62.5M | 0.23% |
| 77 | COCA COLA CO | KO | 863,900 | $62.1M | 0.23% |
| 78 | COINBASE GLOBAL INC | COIN | 347,600 | $61.9M | 0.23% |
| 79 | UNITED STATES STL CORP NEW | UNTCW | 1,748,700 | $61.8M | 0.23% |
| 80 | SIRIUSXM HOLDINGS INC | 829933950 | 2,598,400 | $61.5M | 0.23% |
| 81 | AMAZON COM INC | AMZN | 329,600 | $61.4M | 0.23% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 276,100 | $61.0M | 0.23% |
| 83 | CORE SCIENTIFIC INC NEW | 21874A906 | 5,075,900 | $60.2M | 0.22% |
| 84 | CHARTER COMMUNICATIONS INC N | 16119P958 | 185,300 | $60.1M | 0.22% |
| 85 | PROSHARES TR II | 74347Y905 | 2,392,000 | $59.6M | 0.22% |
| 86 | LAM RESEARCH CORP | LRCX | 71,900 | $58.7M | 0.22% |
| 87 | HUMANA INC | HUM | 184,600 | $58.5M | 0.22% |
| 88 | PFIZER INC | PFE | 2,014,900 | $58.3M | 0.22% |
| 89 | INTEL CORP | INTC | 2,452,500 | $57.5M | 0.21% |
| 90 | LAM RESEARCH CORP | LRCX | 70,500 | $57.5M | 0.21% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 204,300 | $57.3M | 0.21% |
| 92 | ENERGY TRANSFER L P | ET-PI | 3,414,300 | $54.8M | 0.20% |
| 93 | CHARTER COMMUNICATIONS INC N | 16119P908 | 168,900 | $54.7M | 0.20% |
| 94 | STARBUCKS CORP | SBUX | 549,300 | $53.6M | 0.20% |
| 95 | AST SPACEMOBILE INC | ASTS | 2,043,815 | $53.4M | 0.20% |
| 96 | ROBINHOOD MKTS INC | 770700102 | 2,260,054 | $52.9M | 0.20% |
| 97 | C H ROBINSON WORLDWIDE INC | CHRW | 477,100 | $52.7M | 0.19% |
| 98 | COCA COLA CO | KO | 729,300 | $52.4M | 0.19% |
| 99 | TYSON FOODS INC | TSN | 871,200 | $51.9M | 0.19% |
| 100 | ALPHABET INC | GOOG | 304,400 | $50.9M | 0.19% |
| 101 | ORACLE CORP | ORCL-PD | 298,000 | $50.8M | 0.19% |
| 102 | SPOTIFY TECHNOLOGY S A | SPOT | 133,300 | $49.1M | 0.18% |
| 103 | FUTU HLDGS LTD | FUTU | 501,600 | $48.0M | 0.18% |
| 104 | MICRON TECHNOLOGY INC | MU | 461,400 | $47.9M | 0.18% |
| 105 | INTEL CORP | INTC | 2,023,600 | $47.5M | 0.18% |
| 106 | CONSTELLATION ENERGY CORP | CEG | 181,900 | $47.3M | 0.17% |
| 107 | RTX CORPORATION | RTX | 389,600 | $47.2M | 0.17% |
| 108 | ALBEMARLE CORP | ALB-PA | 493,500 | $46.7M | 0.17% |
| 109 | SCORPIO TANKERS INC | STNG | 624,800 | $44.5M | 0.16% |
| 110 | CHEVRON CORP NEW | CVX | 301,300 | $44.4M | 0.16% |
| 111 | PFIZER INC | PFE | 1,531,600 | $44.3M | 0.16% |
| 112 | CITIGROUP INC | C-PR | 694,862 | $43.5M | 0.16% |
| 113 | PALO ALTO NETWORKS INC | PANW | 125,700 | $43.0M | 0.16% |
| 114 | VIKING THERAPEUTICS INC | VKTX | 674,700 | $42.7M | 0.16% |
| 115 | AST SPACEMOBILE INC | ASTS | 1,632,500 | $42.7M | 0.16% |
| 116 | MEDICAL PPTYS TRUST INC | 58463J954 | 7,247,200 | $42.4M | 0.16% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 149,900 | $42.0M | 0.16% |
| 118 | BILIBILI INC | BLBLF | 1,788,237 | $41.8M | 0.15% |
| 119 | JPMORGAN CHASE & CO. | VYLD | 197,800 | $41.7M | 0.15% |
| 120 | NVIDIA CORPORATION | NVDA | 342,620 | $41.6M | 0.15% |
| 121 | CAMTEK LTD | CAMT | 520,400 | $41.6M | 0.15% |
| 122 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,596,800 | $41.0M | 0.15% |
| 123 | SHOPIFY INC | SHOP | 510,600 | $40.9M | 0.15% |
| 124 | HUMANA INC | HUM | 129,100 | $40.9M | 0.15% |
| 125 | BLACKSTONE INC | BX | 265,700 | $40.7M | 0.15% |
| 126 | DICKS SPORTING GOODS INC | 253393902 | 193,700 | $40.4M | 0.15% |
| 127 | CAPRI HOLDINGS LIMITED | CPRI | 936,100 | $39.7M | 0.15% |
| 128 | APPLOVIN CORP | APP | 302,400 | $39.5M | 0.15% |
| 129 | COSTCO WHSL CORP NEW | 22160K905 | 44,400 | $39.4M | 0.15% |
| 130 | WIX COM LTD | WIX | 234,200 | $39.2M | 0.14% |
| 131 | SOUTHERN CO | SOMN | 433,800 | $39.1M | 0.14% |
| 132 | SPDR GOLD TR | GLD | 160,100 | $38.9M | 0.14% |
| 133 | VANECK ETF TRUST | 92189F956 | 974,700 | $38.8M | 0.14% |
| 134 | CATERPILLAR INC | CAT | 98,100 | $38.4M | 0.14% |
| 135 | CORNING INC | GLW | 846,900 | $38.2M | 0.14% |
| 136 | IRIS ENERGY LTD | IREN | 4,519,100 | $38.1M | 0.14% |
| 137 | GAMESTOP CORP NEW | GME-WT | 1,659,100 | $38.0M | 0.14% |
| 138 | CAPITAL ONE FINL CORP | 14040H905 | 248,200 | $37.2M | 0.14% |
| 139 | AMC ENTMT HLDGS INC | 00165C902 | 8,161,600 | $37.1M | 0.14% |
| 140 | CONSTELLATION ENERGY CORP | CEG | 142,400 | $37.0M | 0.14% |
| 141 | ANSYS INC | 03662Q955 | 115,100 | $36.7M | 0.14% |
| 142 | TECK RESOURCES LTD | TCKRF | 701,200 | $36.6M | 0.14% |
| 143 | GE AEROSPACE | 369604901 | 194,200 | $36.6M | 0.14% |
| 144 | SPDR GOLD TR | GLD | 149,600 | $36.4M | 0.13% |
| 145 | NEWMONT CORP | NEMCL | 665,300 | $35.6M | 0.13% |
| 146 | PALANTIR TECHNOLOGIES INC | PLTR | 952,800 | $35.4M | 0.13% |
| 147 | MICRON TECHNOLOGY INC | MU | 340,900 | $35.4M | 0.13% |
| 148 | NUTANIX INC | NTNX | 596,300 | $35.3M | 0.13% |
| 149 | VERTEX PHARMACEUTICALS INC | 92532F900 | 75,700 | $35.2M | 0.13% |
| 150 | LI AUTO INC | LAAOF | 1,360,800 | $34.9M | 0.13% |
| 151 | EXXON MOBIL CORP | XOM | 295,900 | $34.7M | 0.13% |
| 152 | BLACKROCK INC | BLK | 36,400 | $34.6M | 0.13% |
| 153 | CYTOKINETICS INC | CYTK | 653,800 | $34.5M | 0.13% |
| 154 | DISNEY WALT CO | 254687906 | 358,400 | $34.5M | 0.13% |
| 155 | GOLD FIELDS LTD | GFIOF | 2,222,600 | $34.1M | 0.13% |
| 156 | GAMESTOP CORP NEW | GME-WT | 1,452,100 | $33.3M | 0.12% |
| 157 | CLEANSPARK INC | CLSKW | 3,558,005 | $33.2M | 0.12% |
| 158 | MADRIGAL PHARMACEUTICALS INC | MDGL | 154,100 | $32.7M | 0.12% |
| 159 | SALESFORCE INC | CRM | 117,701 | $32.2M | 0.12% |
| 160 | JOHNSON & JOHNSON | JNJ | 198,500 | $32.2M | 0.12% |
| 161 | 3M CO | MMM | 235,200 | $32.2M | 0.12% |
| 162 | COSTCO WHSL CORP NEW | 22160K955 | 36,000 | $31.9M | 0.12% |
| 163 | ARBOR REALTY TRUST INC | ABR-PF | 2,050,900 | $31.9M | 0.12% |
| 164 | PLAINS ALL AMERN PIPELINE L | 726503905 | 1,836,600 | $31.9M | 0.12% |
| 165 | DELL TECHNOLOGIES INC | DELL | 269,100 | $31.9M | 0.12% |
| 166 | ROBINHOOD MKTS INC | 770700902 | 1,357,300 | $31.8M | 0.12% |
| 167 | CANOPY GROWTH CORP | CGC | 6,585,700 | $31.7M | 0.12% |
| 168 | VISTRA CORP | VST | 267,400 | $31.7M | 0.12% |
| 169 | KB HOME | KBH | 364,500 | $31.2M | 0.12% |
| 170 | DISNEY WALT CO | 254687956 | 321,300 | $30.9M | 0.11% |
| 171 | BIOGEN INC | BIIB | 159,235 | $30.9M | 0.11% |
| 172 | ALBEMARLE CORP | ALB-PA | 325,700 | $30.8M | 0.11% |
| 173 | BIONTECH SE | BNTX | 259,600 | $30.8M | 0.11% |
| 174 | ISHARES SILVER TR | SLV | 1,075,900 | $30.6M | 0.11% |
| 175 | ASML HOLDING N V | ASMLF | 36,600 | $30.5M | 0.11% |
| 176 | AURORA CANNABIS INC | ACB | 5,147,800 | $30.3M | 0.11% |
| 177 | EATON CORP PLC | ETN | 91,300 | $30.3M | 0.11% |
| 178 | MPLX LP | MPLXP | 676,700 | $30.1M | 0.11% |
| 179 | GILEAD SCIENCES INC | GILD | 358,000 | $30.0M | 0.11% |
| 180 | PHILIP MORRIS INTL INC | 718172909 | 246,700 | $29.9M | 0.11% |
| 181 | CASSAVA SCIENCES INC | 14817C957 | 1,015,300 | $29.9M | 0.11% |
| 182 | ARCH RESOURCES INC | 03940R907 | 215,600 | $29.8M | 0.11% |
| 183 | SCORPIO TANKERS INC | STNG | 416,000 | $29.7M | 0.11% |
| 184 | PEABODY ENERGY CORP | BTU | 1,107,600 | $29.4M | 0.11% |
| 185 | SCHWAB CHARLES CORP | SCHW-PJ | 453,100 | $29.4M | 0.11% |
| 186 | SUPER MICRO COMPUTER INC | SMCI | 69,917 | $29.1M | 0.11% |
| 187 | ADAPTHEALTH CORP | AHCO | 2,581,300 | $29.0M | 0.11% |
| 188 | SERVICENOW INC | NOW | 32,000 | $28.6M | 0.11% |
| 189 | VERTIV HOLDINGS CO | VRT | 286,300 | $28.5M | 0.11% |
| 190 | CITIZENS FINL GROUP INC | CIA | 692,600 | $28.4M | 0.11% |
| 191 | EATON CORP PLC | ETN | 85,500 | $28.3M | 0.10% |
| 192 | ABBVIE INC | ABBV | 143,300 | $28.3M | 0.10% |
| 193 | KKR & CO INC | KKRT | 215,900 | $28.2M | 0.10% |
| 194 | ALLY FINL INC | 02005N950 | 792,000 | $28.2M | 0.10% |
| 195 | MADRIGAL PHARMACEUTICALS INC | MDGL | 132,800 | $28.2M | 0.10% |
| 196 | UBER TECHNOLOGIES INC | UBER | 372,045 | $28.0M | 0.10% |
| 197 | KRANESHARES TRUST | 500767956 | 819,200 | $27.9M | 0.10% |
| 198 | BAIDU INC | BAIDF | 264,200 | $27.8M | 0.10% |
| 199 | DISCOVER FINL SVCS | 254709908 | 195,900 | $27.5M | 0.10% |
| 200 | WELLS FARGO CO NEW | 949746901 | 482,800 | $27.3M | 0.10% |
| 201 | DELL TECHNOLOGIES INC | DELL | 230,044 | $27.3M | 0.10% |
| 202 | LAUDER ESTEE COS INC | 518439954 | 273,500 | $27.3M | 0.10% |
| 203 | JD.COM INC | JDCMF | 677,627 | $27.1M | 0.10% |
| 204 | TKO GROUP HOLDINGS INC | TKO | 219,000 | $27.1M | 0.10% |
| 205 | VALERO ENERGY CORP | VLO | 198,600 | $26.8M | 0.10% |
| 206 | ON HLDG AG | H5919C904 | 534,300 | $26.8M | 0.10% |
| 207 | CATERPILLAR INC | CAT | 68,300 | $26.7M | 0.10% |
| 208 | MARATHON PETE CORP | MARA | 163,400 | $26.6M | 0.10% |
| 209 | UPSTART HLDGS INC | UPST | 662,800 | $26.5M | 0.10% |
| 210 | PROSHARES TR II | 74347Y955 | 1,063,000 | $26.5M | 0.10% |
| 211 | GE VERNOVA INC | GEV | 103,600 | $26.4M | 0.10% |
| 212 | WARNER BROS DISCOVERY INC | WBD | 3,196,328 | $26.4M | 0.10% |
| 213 | CALERES INC | CAL | 796,900 | $26.3M | 0.10% |
| 214 | MADRIGAL PHARMACEUTICALS INC | MDGL | 123,425 | $26.2M | 0.10% |
| 215 | ROYAL CARIBBEAN GROUP | V7780T953 | 147,300 | $26.1M | 0.10% |
| 216 | IRIS ENERGY LTD | IREN | 3,075,265 | $26.0M | 0.10% |
| 217 | VANECK ETF TRUST | 92189F106 | 649,416 | $25.9M | 0.10% |
| 218 | CAPRI HOLDINGS LIMITED | CPRI | 607,500 | $25.8M | 0.10% |
| 219 | ALBEMARLE CORP | ALB-PA | 271,243 | $25.7M | 0.09% |
| 220 | FEDEX CORP | FDX | 93,300 | $25.5M | 0.09% |
| 221 | CAVA GROUP INC | CAVA | 204,000 | $25.3M | 0.09% |
| 222 | MICRON TECHNOLOGY INC | MU | 243,446 | $25.2M | 0.09% |
| 223 | PROGRESSIVE CORP | 743315903 | 99,100 | $25.1M | 0.09% |
| 224 | FUTU HLDGS LTD | FUTU | 260,300 | $24.9M | 0.09% |
| 225 | WILLIAMS COS INC | 969457900 | 542,600 | $24.8M | 0.09% |
| 226 | ECHOSTAR CORP | SATS | 996,900 | $24.7M | 0.09% |
| 227 | LAMB WESTON HLDGS INC | LW | 378,786 | $24.5M | 0.09% |
| 228 | GOLDMAN SACHS GROUP INC | GSCE | 49,500 | $24.5M | 0.09% |
| 229 | DIGITAL RLTY TR INC | 253868953 | 151,100 | $24.5M | 0.09% |
| 230 | NAVIOS MARITIME PARTNERS L P | NMM | 389,242 | $24.4M | 0.09% |
| 231 | ENTERPRISE PRODS PARTNERS L | 293792907 | 831,200 | $24.2M | 0.09% |
| 232 | PPL CORP | PPLC | 724,000 | $23.9M | 0.09% |
| 233 | L3HARRIS TECHNOLOGIES INC | LHX | 100,300 | $23.9M | 0.09% |
| 234 | QUALCOMM INC | QCOM | 140,200 | $23.8M | 0.09% |
| 235 | SCHWAB CHARLES CORP | SCHW-PJ | 366,400 | $23.7M | 0.09% |
| 236 | NEWMONT CORP | NEMCL | 442,500 | $23.7M | 0.09% |
| 237 | PLAINS ALL AMERN PIPELINE L | 726503955 | 1,357,000 | $23.6M | 0.09% |
| 238 | SENTINELONE INC | S | 978,600 | $23.4M | 0.09% |
| 239 | TKO GROUP HOLDINGS INC | TKO | 187,900 | $23.2M | 0.09% |
| 240 | NEW YORK CMNTY BANCORP INC | FLG-PU | 2,042,900 | $22.9M | 0.08% |
| 241 | VERTIV HOLDINGS CO | VRT | 227,400 | $22.6M | 0.08% |
| 242 | MEDICAL PPTYS TRUST INC | 58463J304 | 3,862,180 | $22.6M | 0.08% |
| 243 | NIKE INC | NKE | 255,400 | $22.6M | 0.08% |
| 244 | PALANTIR TECHNOLOGIES INC | PLTR | 604,434 | $22.5M | 0.08% |
| 245 | MODERNA INC | MRNA | 335,900 | $22.4M | 0.08% |
| 246 | ARBOR REALTY TRUST INC | ABR-PF | 1,438,200 | $22.4M | 0.08% |
| 247 | CENCORA INC | COR | 99,300 | $22.4M | 0.08% |
| 248 | PAPA JOHNS INTL INC | 698813902 | 413,200 | $22.3M | 0.08% |
| 249 | SAREPTA THERAPEUTICS INC | SRPT | 177,800 | $22.2M | 0.08% |
| 250 | PEPSICO INC | PEP | 128,500 | $21.9M | 0.08% |
| 251 | NOVO-NORDISK A S | NONOF | 183,400 | $21.8M | 0.08% |
| 252 | APOLLO GLOBAL MGMT INC | 03769M956 | 174,400 | $21.8M | 0.08% |
| 253 | AIRBNB INC | ABNB | 171,300 | $21.7M | 0.08% |
| 254 | CME GROUP INC | CME | 98,100 | $21.6M | 0.08% |
| 255 | MARA HOLDINGS INC | MARA | 1,333,815 | $21.6M | 0.08% |
| 256 | BARRICK GOLD CORP | 067901958 | 1,085,800 | $21.6M | 0.08% |
| 257 | CARNIVAL CORP | CUKPF | 1,160,585 | $21.4M | 0.08% |
| 258 | AMERICAN TOWER CORP NEW | 03027X900 | 91,600 | $21.3M | 0.08% |
| 259 | DELL TECHNOLOGIES INC | DELL | 179,700 | $21.3M | 0.08% |
| 260 | RH | RH | 63,500 | $21.2M | 0.08% |
| 261 | INTERNATIONAL PAPER CO | 460146903 | 432,200 | $21.1M | 0.08% |
| 262 | CHEWY INC | CHWY | 718,500 | $21.0M | 0.08% |
| 263 | LENNAR CORP | LEN-B | 112,200 | $21.0M | 0.08% |
| 264 | SPOTIFY TECHNOLOGY S A | SPOT | 56,800 | $20.9M | 0.08% |
| 265 | PENUMBRA INC | PEN | 107,600 | $20.9M | 0.08% |
| 266 | GOLAR LNG LTD | GLNG | 568,532 | $20.9M | 0.08% |
| 267 | TOWER SEMICONDUCTOR LTD | TSEM | 470,314 | $20.8M | 0.08% |
| 268 | WARNER BROS DISCOVERY INC | WBD | 2,515,500 | $20.8M | 0.08% |
| 269 | BANK AMERICA CORP | 060505904 | 522,800 | $20.7M | 0.08% |
| 270 | ARCHER DANIELS MIDLAND CO | ADM | 347,100 | $20.7M | 0.08% |
| 271 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 1,284,100 | $20.6M | 0.08% |
| 272 | GENERAL MTRS CO | 37045V900 | 458,000 | $20.5M | 0.08% |
| 273 | AMERICAN EXPRESS CO | AXP | 75,700 | $20.5M | 0.08% |
| 274 | ZIONS BANCORPORATION N A | 989701957 | 433,100 | $20.5M | 0.08% |
| 275 | MCDONALDS CORP | MCD | 67,100 | $20.4M | 0.08% |
| 276 | NOVAVAX INC | NVAX | 1,612,000 | $20.4M | 0.08% |
| 277 | CAPITAL ONE FINL CORP | 14040H955 | 135,600 | $20.3M | 0.08% |
| 278 | JD.COM INC | JDCMF | 507,000 | $20.3M | 0.07% |
| 279 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 989,600 | $20.2M | 0.07% |
| 280 | BARRICK GOLD CORP | 067901108 | 1,016,269 | $20.2M | 0.07% |
| 281 | PAYPAL HLDGS INC | PYPL | 256,100 | $20.0M | 0.07% |
| 282 | ARCHER AVIATION INC | ACHR-WT | 6,587,100 | $20.0M | 0.07% |
| 283 | EHANG HLDGS LTD | EH | 1,408,900 | $19.9M | 0.07% |
| 284 | ROBLOX CORP | RBLX | 449,700 | $19.9M | 0.07% |
| 285 | LAS VEGAS SANDS CORP | LVS | 394,800 | $19.9M | 0.07% |
| 286 | SALESFORCE INC | CRM | 72,300 | $19.8M | 0.07% |
| 287 | UBS GROUP AG | UBS | 632,100 | $19.5M | 0.07% |
| 288 | ABBOTT LABS | ABLZF | 171,200 | $19.5M | 0.07% |
| 289 | COMERICA INC | 200340957 | 324,900 | $19.5M | 0.07% |
| 290 | NIKOLA CORP | NODK | 4,246,800 | $19.5M | 0.07% |
| 291 | PALANTIR TECHNOLOGIES INC | PLTR | 522,600 | $19.4M | 0.07% |
| 292 | WESTERN ALLIANCE BANCORP | WAL-PA | 224,500 | $19.4M | 0.07% |
| 293 | AST SPACEMOBILE INC | ASTS | 738,200 | $19.3M | 0.07% |
| 294 | CONSTELLATION BRANDS INC | STZ | 74,700 | $19.2M | 0.07% |
| 295 | CYBERARK SOFTWARE LTD | M2682V908 | 66,000 | $19.2M | 0.07% |
| 296 | NU HLDGS LTD | NU | 1,403,400 | $19.2M | 0.07% |
| 297 | NEWMONT CORP | NEMCL | 357,572 | $19.1M | 0.07% |
| 298 | CARNIVAL CORP | CUKPF | 1,031,300 | $19.1M | 0.07% |
| 299 | FREEPORT-MCMORAN INC | FCX | 380,800 | $19.0M | 0.07% |
| 300 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,051,021 | $18.9M | 0.07% |
| 301 | BRITISH AMERN TOB PLC | 110448907 | 516,100 | $18.9M | 0.07% |
| 302 | V F CORP | VFC | 941,100 | $18.8M | 0.07% |
| 303 | UNITED AIRLS HLDGS INC | UNTCW | 328,100 | $18.7M | 0.07% |
| 304 | ROBINHOOD MKTS INC | 770700952 | 797,900 | $18.7M | 0.07% |
| 305 | MARA HOLDINGS INC | MARA | 1,150,700 | $18.7M | 0.07% |
| 306 | AMERICAN AIRLS GROUP INC | 02376R952 | 1,657,600 | $18.6M | 0.07% |
| 307 | US BANCORP DEL | USB-PS | 406,500 | $18.6M | 0.07% |
| 308 | VORNADO RLTY TR | 929042909 | 471,700 | $18.6M | 0.07% |
| 309 | UNITY SOFTWARE INC | U | 816,900 | $18.5M | 0.07% |
| 310 | ELEVANCE HEALTH INC | ELV | 35,500 | $18.5M | 0.07% |
| 311 | INTUITIVE SURGICAL INC | ISRG | 37,500 | $18.4M | 0.07% |
| 312 | INSMED INC | INSM | 252,100 | $18.4M | 0.07% |
| 313 | PROGRESSIVE CORP | 743315953 | 72,300 | $18.3M | 0.07% |
| 314 | DATADOG INC | DDOG | 158,600 | $18.2M | 0.07% |
| 315 | LAUDER ESTEE COS INC | 518439904 | 183,000 | $18.2M | 0.07% |
| 316 | MORGAN STANLEY | MS-PQ | 174,500 | $18.2M | 0.07% |
| 317 | CANADIAN SOLAR INC | CSIQ | 1,083,637 | $18.2M | 0.07% |
| 318 | VALE S A | VALE | 1,546,800 | $18.1M | 0.07% |
| 319 | NOVA LTD | NVMI | 86,300 | $18.0M | 0.07% |
| 320 | ROCKET LAB USA INC | RKLB | 1,839,690 | $17.9M | 0.07% |
| 321 | SOFI TECHNOLOGIES INC | SOFI | 2,276,396 | $17.9M | 0.07% |
| 322 | CROWDSTRIKE HLDGS INC | CRWD | 63,607 | $17.8M | 0.07% |
| 323 | DISCOVER FINL SVCS | 254709958 | 127,000 | $17.8M | 0.07% |
| 324 | STRYKER CORPORATION | SYK | 49,200 | $17.8M | 0.07% |
| 325 | CASSAVA SCIENCES INC | 14817C907 | 602,000 | $17.7M | 0.07% |
| 326 | WALMART INC | WMT | 217,800 | $17.6M | 0.06% |
| 327 | NAVIOS MARITIME PARTNERS L P | NMM | 280,700 | $17.6M | 0.06% |
| 328 | RIO TINTO PLC | RTNTF | 246,600 | $17.6M | 0.06% |
| 329 | BRIDGEBIO PHARMA INC | BBIO | 684,600 | $17.4M | 0.06% |
| 330 | CLEANSPARK INC | CLSKW | 1,865,800 | $17.4M | 0.06% |
| 331 | MASTERCARD INCORPORATED | MA | 35,200 | $17.4M | 0.06% |
| 332 | ROYAL CARIBBEAN GROUP | V7780T903 | 98,000 | $17.4M | 0.06% |
| 333 | LINDE PLC | LIN | 36,300 | $17.3M | 0.06% |
| 334 | SMARTSHEET INC | 83200N903 | 311,400 | $17.2M | 0.06% |
| 335 | COREBRIDGE FINL INC | 21871X959 | 590,900 | $17.2M | 0.06% |
| 336 | VALLEY NATL BANCORP | 919794957 | 1,895,100 | $17.2M | 0.06% |
| 337 | S&P GLOBAL INC | SPGI | 33,200 | $17.2M | 0.06% |
| 338 | BANK AMERICA CORP | 060505954 | 432,100 | $17.1M | 0.06% |
| 339 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 330,300 | $17.1M | 0.06% |
| 340 | US BANCORP DEL | USB-PS | 370,500 | $16.9M | 0.06% |
| 341 | BP PLC | BPPFF | 537,300 | $16.9M | 0.06% |
| 342 | NIO INC | NIOIF | 2,517,700 | $16.8M | 0.06% |
| 343 | FREEPORT-MCMORAN INC | FCX | 336,900 | $16.8M | 0.06% |
| 344 | AFLAC INC | AFL | 150,200 | $16.8M | 0.06% |
| 345 | VIKING THERAPEUTICS INC | VKTX | 264,108 | $16.7M | 0.06% |
| 346 | HESS CORP | HESM | 122,600 | $16.6M | 0.06% |
| 347 | CANADIAN SOLAR INC | CSIQ | 991,700 | $16.6M | 0.06% |
| 348 | ROCKET LAB USA INC | RKLB | 1,708,200 | $16.6M | 0.06% |
| 349 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,744,700 | $16.6M | 0.06% |
| 350 | ECHOSTAR CORP | SATS | 664,600 | $16.5M | 0.06% |
| 351 | QUALCOMM INC | QCOM | 97,000 | $16.5M | 0.06% |
| 352 | LOCKHEED MARTIN CORP | LMT | 28,200 | $16.5M | 0.06% |
| 353 | CARRIER GLOBAL CORPORATION | CARR | 204,200 | $16.4M | 0.06% |
| 354 | SERVICENOW INC | NOW | 18,300 | $16.4M | 0.06% |
| 355 | CARNIVAL CORP | CUKPF | 884,200 | $16.3M | 0.06% |
| 356 | TOWER SEMICONDUCTOR LTD | TSEM | 368,400 | $16.3M | 0.06% |
| 357 | GROUP 1 AUTOMOTIVE INC | GPI | 42,500 | $16.3M | 0.06% |
| 358 | WALGREENS BOOTS ALLIANCE INC | 931427958 | 1,803,400 | $16.2M | 0.06% |
| 359 | RIVIAN AUTOMOTIVE INC | RIVN | 1,438,600 | $16.1M | 0.06% |
| 360 | BLACKSTONE MTG TR INC | BX | 845,400 | $16.1M | 0.06% |
| 361 | ADOBE INC | ADBE | 31,000 | $16.1M | 0.06% |
| 362 | FRONTIER COMMUNICATIONS PARE | 35909D909 | 451,200 | $16.0M | 0.06% |
| 363 | LI AUTO INC | LAAOF | 624,992 | $16.0M | 0.06% |
| 364 | JOHNSON CTLS INTL PLC | G51502905 | 206,500 | $16.0M | 0.06% |
| 365 | ENOVIX CORPORATION | ENVX | 1,714,400 | $16.0M | 0.06% |
| 366 | IRON MTN INC DEL | 46284V901 | 133,800 | $15.9M | 0.06% |
| 367 | TOTALENERGIES SE | TTE | 245,800 | $15.9M | 0.06% |
| 368 | SHOPIFY INC | SHOP | 197,700 | $15.8M | 0.06% |
| 369 | NAVIOS MARITIME PARTNERS L P | NMM | 252,800 | $15.8M | 0.06% |
| 370 | CISCO SYS INC | CSCO | 297,200 | $15.8M | 0.06% |
| 371 | INTEL CORP | INTC | 673,886 | $15.8M | 0.06% |
| 372 | TERAWULF INC | WULF | 3,375,790 | $15.8M | 0.06% |
| 373 | ZOETIS INC | ZTS | 80,800 | $15.8M | 0.06% |
| 374 | ALBERTSONS COS INC | 013091953 | 854,000 | $15.8M | 0.06% |
| 375 | DRAFTKINGS INC NEW | DKNG | 401,700 | $15.7M | 0.06% |
| 376 | HILTON WORLDWIDE HLDGS INC | HLT | 68,300 | $15.7M | 0.06% |
| 377 | BUILDERS FIRSTSOURCE INC | BLDR | 81,100 | $15.7M | 0.06% |
| 378 | CAMTEK LTD | CAMT | 196,770 | $15.7M | 0.06% |
| 379 | WYNN RESORTS LTD | WYNN | 163,500 | $15.7M | 0.06% |
| 380 | EDWARDS LIFESCIENCES CORP | EW | 237,300 | $15.7M | 0.06% |
| 381 | MEDICAL PPTYS TRUST INC | 58463J904 | 2,673,000 | $15.6M | 0.06% |
| 382 | TEVA PHARMACEUTICAL INDS LTD | 881624959 | 862,700 | $15.5M | 0.06% |
| 383 | NOVAVAX INC | NVAX | 1,230,100 | $15.5M | 0.06% |
| 384 | SAREPTA THERAPEUTICS INC | SRPT | 124,300 | $15.5M | 0.06% |
| 385 | KELLANOVA | BEKE | 191,800 | $15.5M | 0.06% |
| 386 | NEXTERA ENERGY INC | NEE-PW | 182,800 | $15.5M | 0.06% |
| 387 | LI AUTO INC | LAAOF | 601,700 | $15.4M | 0.06% |
| 388 | ALPHABET INC | GOOG | 92,218 | $15.4M | 0.06% |
| 389 | CYTOKINETICS INC | CYTK | 291,400 | $15.4M | 0.06% |
| 390 | FOOT LOCKER INC | 344849954 | 593,400 | $15.3M | 0.06% |
| 391 | BAUSCH HEALTH COS INC | 071734957 | 1,878,400 | $15.3M | 0.06% |
| 392 | KRAFT HEINZ CO | KHC | 436,500 | $15.3M | 0.06% |
| 393 | AURINIA PHARMACEUTICALS INC | AUPH | 2,086,900 | $15.3M | 0.06% |
| 394 | TRUIST FINL CORP | 89832Q909 | 356,000 | $15.2M | 0.06% |
| 395 | APPLIED MATLS INC | 038222905 | 75,100 | $15.2M | 0.06% |
| 396 | CAMECO CORP | CCJ | 317,600 | $15.2M | 0.06% |
| 397 | NUSCALE PWR CORP | NU | 1,309,400 | $15.2M | 0.06% |
| 398 | CVS HEALTH CORP | CVS | 241,000 | $15.2M | 0.06% |
| 399 | NORTHROP GRUMMAN CORP | NOC | 28,600 | $15.1M | 0.06% |
| 400 | DIGITAL RLTY TR INC | 253868903 | 93,300 | $15.1M | 0.06% |
| 401 | GSK PLC | GLAXF | 369,000 | $15.1M | 0.06% |
| 402 | DANAOS CORPORATION | DAC | 173,600 | $15.1M | 0.06% |
| 403 | RH | RH | 45,000 | $15.0M | 0.06% |
| 404 | TALEN ENERGY CORP | TLN | 84,300 | $15.0M | 0.06% |
| 405 | NXP SEMICONDUCTORS N V | NXPI | 62,600 | $15.0M | 0.06% |
| 406 | BIRKENSTOCK HOLDING PLC | BIRK | 304,800 | $15.0M | 0.06% |
| 407 | BANK OZK LITTLE ROCK ARK | OZKAP | 348,300 | $15.0M | 0.06% |
| 408 | ARISTA NETWORKS INC | ANET | 38,900 | $14.9M | 0.06% |
| 409 | MCKESSON CORP | MCK | 29,955 | $14.8M | 0.05% |
| 410 | ONEOK INC NEW | OKE | 162,100 | $14.8M | 0.05% |
| 411 | KELLANOVA | BEKE | 182,800 | $14.8M | 0.05% |
| 412 | SOFI TECHNOLOGIES INC | SOFI | 1,872,200 | $14.7M | 0.05% |
| 413 | FIDELITY NATL INFORMATION SV | 31620M906 | 175,300 | $14.7M | 0.05% |
| 414 | ADOBE INC | ADBE | 28,300 | $14.7M | 0.05% |
| 415 | SUNRUN INC | RUN | 809,500 | $14.6M | 0.05% |
| 416 | REGENERON PHARMACEUTICALS | REGN | 13,900 | $14.6M | 0.05% |
| 417 | IRIS ENERGY LTD | IREN | 1,731,100 | $14.6M | 0.05% |
| 418 | BJS WHSL CLUB HLDGS INC | 05550J901 | 176,700 | $14.6M | 0.05% |
| 419 | MERCADOLIBRE INC | MELI | 7,100 | $14.6M | 0.05% |
| 420 | KE HLDGS INC | BEKE | 729,700 | $14.5M | 0.05% |
| 421 | NEXTERA ENERGY INC | NEE-PW | 171,400 | $14.5M | 0.05% |
| 422 | TG THERAPEUTICS INC | TGTX | 618,369 | $14.5M | 0.05% |
| 423 | KROGER CO | KR | 251,000 | $14.4M | 0.05% |
| 424 | ALAMOS GOLD INC NEW | AGI | 717,800 | $14.3M | 0.05% |
| 425 | BIOMARIN PHARMACEUTICAL INC | BMRN | 203,400 | $14.3M | 0.05% |
| 426 | NOVA LTD | NVMI | 68,200 | $14.2M | 0.05% |
| 427 | TYSON FOODS INC | TSN | 237,244 | $14.1M | 0.05% |
| 428 | WEIBO CORP | WEIBF | 1,398,200 | $14.1M | 0.05% |
| 429 | GENERAL DYNAMICS CORP | GD | 46,500 | $14.1M | 0.05% |
| 430 | BILIBILI INC | BLBLF | 599,600 | $14.0M | 0.05% |
| 431 | XPENG INC | XPNGF | 1,149,400 | $14.0M | 0.05% |
| 432 | DUKE ENERGY CORP NEW | DUKB | 120,900 | $13.9M | 0.05% |
| 433 | MERCK & CO INC | MRK | 122,400 | $13.9M | 0.05% |
| 434 | CARDINAL HEALTH INC | CAH | 125,500 | $13.9M | 0.05% |
| 435 | ALBERTSONS COS INC | 013091903 | 750,300 | $13.9M | 0.05% |
| 436 | BARRICK GOLD CORP | 067901908 | 696,100 | $13.8M | 0.05% |
| 437 | VISA INC | V | 50,200 | $13.8M | 0.05% |
| 438 | TEMPUS AI INC | TEM | 243,300 | $13.8M | 0.05% |
| 439 | DEUTSCHE BANK A G | D18190958 | 792,000 | $13.7M | 0.05% |
| 440 | ONEOK INC NEW | OKE | 150,100 | $13.7M | 0.05% |
| 441 | FRONTLINE PLC | FRO | 596,400 | $13.6M | 0.05% |
| 442 | ENPHASE ENERGY INC | ENPH | 120,500 | $13.6M | 0.05% |
| 443 | UBER TECHNOLOGIES INC | UBER | 180,800 | $13.6M | 0.05% |
| 444 | BANK NEW YORK MELLON CORP | 064058900 | 188,800 | $13.6M | 0.05% |
| 445 | UNITED PARCEL SERVICE INC | UPS | 99,500 | $13.6M | 0.05% |
| 446 | ENPHASE ENERGY INC | ENPH | 119,900 | $13.6M | 0.05% |
| 447 | DANAHER CORPORATION | 235851902 | 48,400 | $13.5M | 0.05% |
| 448 | REDDIT INC | RDDT | 203,900 | $13.4M | 0.05% |
| 449 | SYNCHRONY FINANCIAL | SYF-PB | 269,400 | $13.4M | 0.05% |
| 450 | MARVELL TECHNOLOGY INC | MRVL | 186,100 | $13.4M | 0.05% |
| 451 | GALAPAGOS NV | GLPGF | 466,100 | $13.4M | 0.05% |
| 452 | LOAR HOLDINGS INC | LOAR | 179,900 | $13.4M | 0.05% |
| 453 | TERAWULF INC | WULF | 2,863,300 | $13.4M | 0.05% |
| 454 | BEYOND MEAT INC | BYND | 1,974,300 | $13.4M | 0.05% |
| 455 | UBER TECHNOLOGIES INC | UBER | 177,600 | $13.3M | 0.05% |
| 456 | WHEATON PRECIOUS METALS CORP | WPM | 218,000 | $13.3M | 0.05% |
| 457 | MARRIOTT INTL INC NEW | 571903902 | 53,500 | $13.3M | 0.05% |
| 458 | PALO ALTO NETWORKS INC | PANW | 38,900 | $13.3M | 0.05% |
| 459 | MOBILEYE GLOBAL INC | MBLY | 967,400 | $13.3M | 0.05% |
| 460 | SPROTT FDS TR | SII | 288,000 | $13.2M | 0.05% |
| 461 | BIONTECH SE | BNTX | 111,200 | $13.2M | 0.05% |
| 462 | DELTA AIR LINES INC DEL | DAL | 260,000 | $13.2M | 0.05% |
| 463 | WELLS FARGO CO NEW | 949746951 | 233,700 | $13.2M | 0.05% |
| 464 | PAN AMERN SILVER CORP | 697900908 | 632,500 | $13.2M | 0.05% |
| 465 | STARWOOD PPTY TR INC | STHO | 647,200 | $13.2M | 0.05% |
| 466 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,272,000 | $13.1M | 0.05% |
| 467 | ORACLE CORP | ORCL-PD | 77,000 | $13.1M | 0.05% |
| 468 | OLD DOMINION FREIGHT LINE IN | ODFL | 65,800 | $13.1M | 0.05% |
| 469 | T-MOBILE US INC | TMUSZ | 63,000 | $13.0M | 0.05% |
| 470 | MR COOPER GROUP INC | 62482R907 | 140,900 | $13.0M | 0.05% |
| 471 | REDFIN CORP | 75737F908 | 1,036,200 | $13.0M | 0.05% |
| 472 | B. RILEY FINANCIAL INC | 05580M958 | 2,470,000 | $13.0M | 0.05% |
| 473 | TANGER INC | SKT | 390,700 | $13.0M | 0.05% |
| 474 | TYSON FOODS INC | TSN | 216,900 | $12.9M | 0.05% |
| 475 | CARLYLE GROUP INC | CGABL | 299,900 | $12.9M | 0.05% |
| 476 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 913,100 | $12.9M | 0.05% |
| 477 | AFFIRM HLDGS INC | AFRM | 313,600 | $12.8M | 0.05% |
| 478 | CHIPOTLE MEXICAN GRILL INC | CMG | 222,151 | $12.8M | 0.05% |
| 479 | CENOVUS ENERGY INC | CVE | 765,000 | $12.8M | 0.05% |
| 480 | MARA HOLDINGS INC | MARA | 787,900 | $12.8M | 0.05% |
| 481 | ARK ETF TR | 00214Q904 | 268,600 | $12.8M | 0.05% |
| 482 | KROGER CO | KR | 222,131 | $12.7M | 0.05% |
| 483 | PROCTER AND GAMBLE CO | 742718909 | 73,400 | $12.7M | 0.05% |
| 484 | JOHNSON CTLS INTL PLC | G51502955 | 163,800 | $12.7M | 0.05% |
| 485 | SEA LTD | SE | 134,500 | $12.7M | 0.05% |
| 486 | LUMEN TECHNOLOGIES INC | LUMN | 1,783,500 | $12.7M | 0.05% |
| 487 | UP FINTECH HLDG LTD | TIGR | 2,360,600 | $12.6M | 0.05% |
| 488 | HUBSPOT INC | HUBS | 23,600 | $12.5M | 0.05% |
| 489 | JPMORGAN CHASE & CO. | VYLD | 59,400 | $12.5M | 0.05% |
| 490 | REALTY INCOME CORP | O | 197,400 | $12.5M | 0.05% |
| 491 | LUMEN TECHNOLOGIES INC | LUMN | 1,762,700 | $12.5M | 0.05% |
| 492 | INSMED INC | INSM | 170,710 | $12.5M | 0.05% |
| 493 | VIPSHOP HLDGS LTD | VIPS | 789,900 | $12.4M | 0.05% |
| 494 | EHANG HLDGS LTD | EH | 877,574 | $12.4M | 0.05% |
| 495 | SOFI TECHNOLOGIES INC | SOFI | 1,575,900 | $12.4M | 0.05% |
| 496 | AXSOME THERAPEUTICS INC | AXSM | 137,700 | $12.4M | 0.05% |
| 497 | QUALCOMM INC | QCOM | 72,612 | $12.3M | 0.05% |
| 498 | SALESFORCE INC | CRM | 45,100 | $12.3M | 0.05% |
| 499 | PAR TECHNOLOGY CORP | PAR | 236,810 | $12.3M | 0.05% |
| 500 | TRANSOCEAN LTD | RIG | 2,898,701 | $12.3M | 0.05% |