13F HOLDINGS REPORT
Paloma Partners Management Co
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001103882-24-000007
Total Value
$3.61B
Positions
1,231
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 317,000 | $154.7M | 4.59% |
| 2 | ISHARES TR | 464287655 | 555,000 | $122.6M | 3.64% |
| 3 | SPDR S&P 500 ETF TR | SPY | 137,500 | $78.9M | 2.34% |
| 4 | SELECT SECTOR SPDR TR | 81369Y407 | 331,200 | $66.4M | 1.97% |
| 5 | ALCOA CORP | AA | 1,425,000 | $55.0M | 1.63% |
| 6 | NIO INC | NIOIF | 60,450,000 | $54.6M | 1.62% |
| 7 | ISHARES TR | 464287234 | 1,156,500 | $53.0M | 1.57% |
| 8 | SEAGATE HDD CAYMAN | SE | 34,595,000 | $49.8M | 1.48% |
| 9 | ISHARES TR | 464287184 | 1,500,000 | $47.7M | 1.42% |
| 10 | SNOWFLAKE INC | SNOW | 399,260 | $45.9M | 1.36% |
| 11 | NOBLE CORP PLC | NE-WT | 1,225,000 | $44.3M | 1.31% |
| 12 | SELECT SECTOR SPDR TR | 81369Y605 | 911,832 | $41.3M | 1.23% |
| 13 | ISHARES TR | 464287432 | 393,900 | $38.6M | 1.15% |
| 14 | EQT CORP | EQT | 1,050,000 | $38.5M | 1.14% |
| 15 | SELECT SECTOR SPDR TR | 81369Y407 | 185,100 | $37.1M | 1.10% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 220,000 | $36.1M | 1.07% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 490,000 | $35.3M | 1.05% |
| 18 | CONOCOPHILLIPS | COP | 320,000 | $33.7M | 1.00% |
| 19 | ISHARES TR | 464287440 | 337,500 | $33.1M | 0.98% |
| 20 | ISHARES TR | 464287432 | 332,400 | $32.6M | 0.97% |
| 21 | DARLING INGREDIENTS INC | DAR | 875,000 | $32.5M | 0.97% |
| 22 | DRAFTKINGS INC NEW | DKNG | 823,141 | $32.3M | 0.96% |
| 23 | HUNT J B TRANS SVCS INC | 445658107 | 183,000 | $31.5M | 0.94% |
| 24 | ISHARES TR | 464287739 | 277,100 | $28.2M | 0.84% |
| 25 | SSR MINING IN | SSRGF | 27,495,000 | $26.3M | 0.78% |
| 26 | BURLINGTON STORES INC | BURL | 18,415,000 | $26.1M | 0.77% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 567,300 | $25.7M | 0.76% |
| 28 | ISHARES TR | 464287242 | 225,000 | $25.4M | 0.75% |
| 29 | ISHARES TR | 464287465 | 303,200 | $25.4M | 0.75% |
| 30 | ISHARES TR | 464287739 | 246,900 | $25.2M | 0.75% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 140,000 | $24.3M | 0.72% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 107,400 | $24.2M | 0.72% |
| 33 | ISHARES TR | 464287234 | 523,500 | $24.0M | 0.71% |
| 34 | ARK ETF TR | 00214Q104 | 500,000 | $23.8M | 0.71% |
| 35 | INVESCO QQQ TR | IVZ | 48,400 | $23.6M | 0.70% |
| 36 | NORTHERN OIL & GAS INC | NOG | 20,260,000 | $23.6M | 0.70% |
| 37 | PEABODY ENGR CORP | 704551AD2 | 15,000,000 | $22.5M | 0.67% |
| 38 | NVENT ELECTRIC PLC | NVT | 320,000 | $22.5M | 0.67% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 98,400 | $22.2M | 0.66% |
| 40 | SPDR S&P 500 ETF TR | SPY | 37,600 | $21.6M | 0.64% |
| 41 | GUESS INC | 401617AF2 | 19,140,000 | $21.5M | 0.64% |
| 42 | TECK RESOURCES LTD | TCKRF | 400,000 | $20.9M | 0.62% |
| 43 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 132,000 | $20.3M | 0.60% |
| 44 | ISHARES TR | 464287465 | 240,600 | $20.1M | 0.60% |
| 45 | DIAMONDBACK ENERGY INC | FANG | 110,000 | $19.0M | 0.56% |
| 46 | SHAKE SHACK INC | SHAK | 180,146 | $18.6M | 0.55% |
| 47 | ISHARES TR | 464287655 | 81,720 | $18.1M | 0.54% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 88,499 | $17.7M | 0.53% |
| 49 | ISHARES TR | 464288513 | 220,000 | $17.7M | 0.52% |
| 50 | NIO INC | NIOIF | 18,127,000 | $17.2M | 0.51% |
| 51 | SELECT SECTOR SPDR TR | 81369Y100 | 176,700 | $17.0M | 0.51% |
| 52 | BITDEER TECHNOLOGIES GROUP | BTDR | 13,941,000 | $16.7M | 0.49% |
| 53 | ZTO EXPRESS CAYMAN INC | ZTOEF | 15,000,000 | $16.0M | 0.48% |
| 54 | APPLIED DIGITAL CORP | APLD | 1,929,000 | $15.9M | 0.47% |
| 55 | SPDR S&P 500 ETF TR | SPY | 26,500 | $15.2M | 0.45% |
| 56 | UBER TECHNOLOGIES INC | UBER | 200,000 | $15.0M | 0.45% |
| 57 | APPLIED DIGITAL CORP | APLD | 1,648,000 | $13.6M | 0.40% |
| 58 | ISHARES TR | 464287184 | 424,120 | $13.5M | 0.40% |
| 59 | WOLFSPEED INC | WOLF | 18,517,000 | $13.2M | 0.39% |
| 60 | SPDR S&P 500 ETF TR | SPY | 22,444 | $12.9M | 0.38% |
| 61 | SELECT SECTOR SPDR TR | 81369Y100 | 129,900 | $12.5M | 0.37% |
| 62 | BLOCK INC | BSQKZ | 12,786,000 | $12.5M | 0.37% |
| 63 | AMAZON COM INC | AMZN | 65,000 | $12.1M | 0.36% |
| 64 | TESLA INC | TSLA | 46,000 | $12.0M | 0.36% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 148,000 | $12.0M | 0.36% |
| 66 | SPDR S&P 500 ETF TR | SPY | 20,600 | $11.8M | 0.35% |
| 67 | ALLEGRO MICROSYSTEMS INC | ALGM | 505,000 | $11.8M | 0.35% |
| 68 | ISHARES TR | 464287234 | 250,599 | $11.5M | 0.34% |
| 69 | SELECT SECTOR SPDR TR | 81369Y308 | 135,200 | $11.2M | 0.33% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,887 | $11.0M | 0.33% |
| 71 | APPLE INC | AAPL | 46,000 | $10.7M | 0.32% |
| 72 | ROYAL CARIBBEAN GROUP | 780153BQ4 | 2,973,000 | $10.7M | 0.32% |
| 73 | ASPEN TECHNOLOGY INC | 29109X106 | 44,520 | $10.6M | 0.32% |
| 74 | DANAHER CORPORATION | 235851102 | 38,098 | $10.6M | 0.31% |
| 75 | ADVANCED ENERGY INDS | 007973AE0 | 10,000,000 | $10.6M | 0.31% |
| 76 | SPDR SER TR | 78464A755 | 164,900 | $10.5M | 0.31% |
| 77 | SELECT SECTOR SPDR TR | 81369Y886 | 129,900 | $10.5M | 0.31% |
| 78 | AKAMAI TECHNOLOGIES INC | AKAM | 10,000,000 | $10.3M | 0.31% |
| 79 | SYSCO CORP | SYY | 130,900 | $10.2M | 0.30% |
| 80 | SELECT SECTOR SPDR TR | 81369Y704 | 75,000 | $10.2M | 0.30% |
| 81 | NVIDIA CORPORATION | NVDA | 82,867 | $10.1M | 0.30% |
| 82 | FREEPORT-MCMORAN INC | FCX | 195,000 | $9.7M | 0.29% |
| 83 | MICROSOFT CORP | MSFT | 22,300 | $9.6M | 0.28% |
| 84 | ADOBE INC | ADBE | 18,500 | $9.6M | 0.28% |
| 85 | APPLIED DIGITAL CORP | APLD | 1,159,200 | $9.6M | 0.28% |
| 86 | MICROSOFT CORP | MSFT | 22,100 | $9.5M | 0.28% |
| 87 | KRISPY KREME INC | DNUT | 869,228 | $9.3M | 0.28% |
| 88 | ISHARES TR | 464287432 | 95,000 | $9.3M | 0.28% |
| 89 | SYSCO CORP | SYY | 119,300 | $9.3M | 0.28% |
| 90 | ISHARES TR | 464287184 | 288,400 | $9.2M | 0.27% |
| 91 | SELECT SECTOR SPDR TR | 81369Y506 | 103,500 | $9.1M | 0.27% |
| 92 | MICROSOFT CORP | MSFT | 21,100 | $9.1M | 0.27% |
| 93 | ON SEMICONDUCTOR CORP | ON | 125,000 | $9.1M | 0.27% |
| 94 | EXXON MOBIL CORP | XOM | 76,100 | $8.9M | 0.26% |
| 95 | ISHARES TR | 464287655 | 40,000 | $8.8M | 0.26% |
| 96 | ISHARES TR | 464287655 | 38,400 | $8.5M | 0.25% |
| 97 | CHIPOTLE MEXICAN GRILL INC | CMG | 145,000 | $8.4M | 0.25% |
| 98 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 200,000 | $8.3M | 0.25% |
| 99 | FREEPORT-MCMORAN INC | FCX | 164,400 | $8.2M | 0.24% |
| 100 | ISHARES TR | 464287655 | 36,300 | $8.0M | 0.24% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 51,897 | $8.0M | 0.24% |
| 102 | CARNIVAL CORP | CUKPF | 430,000 | $7.9M | 0.24% |
| 103 | TE CONNECTIVITY PLC | TEL | 51,900 | $7.8M | 0.23% |
| 104 | CONSTELLATION BRANDS INC | STZ | 30,000 | $7.7M | 0.23% |
| 105 | FREEPORT-MCMORAN INC | FCX | 153,400 | $7.7M | 0.23% |
| 106 | MONGODB INC | MDB | 5,500,000 | $7.6M | 0.23% |
| 107 | ABBOTT LABS | ABLZF | 65,900 | $7.5M | 0.22% |
| 108 | DUTCH BROS INC | BROS | 229,933 | $7.4M | 0.22% |
| 109 | COMCAST CORP NEW | CCZ | 175,000 | $7.3M | 0.22% |
| 110 | ABBOTT LABS | ABLZF | 63,600 | $7.3M | 0.22% |
| 111 | PFIZER INC | PFE | 246,700 | $7.1M | 0.21% |
| 112 | COGNEX CORP | CGNX | 175,000 | $7.1M | 0.21% |
| 113 | SALESFORCE INC | CRM | 25,700 | $7.0M | 0.21% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 24,900 | $7.0M | 0.21% |
| 115 | SALESFORCE INC | CRM | 25,500 | $7.0M | 0.21% |
| 116 | LUMINAR TECHNOLOGIES INC | LAZRQ | 10,465,000 | $6.9M | 0.21% |
| 117 | SPOTIFY TECHNOLOGY S A | SPOT | 18,759 | $6.9M | 0.21% |
| 118 | CROWDSTRIKE HLDGS INC | CRWD | 24,600 | $6.9M | 0.20% |
| 119 | PFIZER INC | PFE | 237,400 | $6.9M | 0.20% |
| 120 | COLGATE PALMOLIVE CO | CL | 64,800 | $6.7M | 0.20% |
| 121 | SELECT SECTOR SPDR TR | 81369Y100 | 67,317 | $6.5M | 0.19% |
| 122 | SALESFORCE INC | CRM | 23,700 | $6.5M | 0.19% |
| 123 | MARATHON PETE CORP | MARA | 39,524 | $6.4M | 0.19% |
| 124 | ISHARES TR | 464287655 | 29,100 | $6.4M | 0.19% |
| 125 | ISHARES TR | 464287184 | 200,800 | $6.4M | 0.19% |
| 126 | WESCO INTL INC | 95082P105 | 37,500 | $6.3M | 0.19% |
| 127 | SPDR SER TR | 78464A888 | 50,000 | $6.2M | 0.18% |
| 128 | UNITI GROUP INC | UNIT | 1,086,000 | $6.1M | 0.18% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 6,900 | $6.1M | 0.18% |
| 130 | INTEL CORP | INTC | 260,000 | $6.1M | 0.18% |
| 131 | GREENFIRE RES LTD NEW | 39525U107 | 786,486 | $5.9M | 0.17% |
| 132 | WORKDAY INC | WDAY | 23,900 | $5.8M | 0.17% |
| 133 | MARSH & MCLENNAN COS INC | 571748102 | 25,900 | $5.8M | 0.17% |
| 134 | APTIV PLC | APTV | 80,000 | $5.8M | 0.17% |
| 135 | NETFLIX INC | NFLX | 8,100 | $5.7M | 0.17% |
| 136 | CHEESECAKE FACTORY INC | CAKE | 6,000,000 | $5.7M | 0.17% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 36,900 | $5.7M | 0.17% |
| 138 | PDD HOLDINGS INC | PDD | 5,607,000 | $5.7M | 0.17% |
| 139 | YUM BRANDS INC | YUM | 40,500 | $5.7M | 0.17% |
| 140 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,000 | $5.5M | 0.16% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,900 | $5.5M | 0.16% |
| 142 | ISHARES TR | 464288513 | 67,300 | $5.4M | 0.16% |
| 143 | NETFLIX INC | NFLX | 7,600 | $5.4M | 0.16% |
| 144 | COSTCO WHSL CORP NEW | 22160K105 | 5,900 | $5.2M | 0.16% |
| 145 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,500 | $5.2M | 0.16% |
| 146 | BROADCOM INC | AVGO | 30,000 | $5.2M | 0.15% |
| 147 | QORVO INC | QRVO | 50,000 | $5.2M | 0.15% |
| 148 | SEA LTD | SE | 4,250,000 | $5.1M | 0.15% |
| 149 | ALTICE USA INC | OPTU | 2,060,941 | $5.1M | 0.15% |
| 150 | CATERPILLAR INC | CAT | 12,841 | $5.0M | 0.15% |
| 151 | GENUINE PARTS CO | GPC | 35,700 | $5.0M | 0.15% |
| 152 | AMERICAN AIRLS GROUP INC | 02376R102 | 434,385 | $4.9M | 0.14% |
| 153 | AFLAC INC | AFL | 43,200 | $4.8M | 0.14% |
| 154 | VECTOR GROUP LTD | 92240M108 | 321,600 | $4.8M | 0.14% |
| 155 | SELECT SECTOR SPDR TR | 81369Y308 | 57,268 | $4.8M | 0.14% |
| 156 | LAUDER ESTEE COS INC | 518439104 | 47,500 | $4.7M | 0.14% |
| 157 | BANK AMERICA CORP | 060505104 | 119,200 | $4.7M | 0.14% |
| 158 | EXXON MOBIL CORP | XOM | 40,000 | $4.7M | 0.14% |
| 159 | TARGET CORP | TGT | 30,000 | $4.7M | 0.14% |
| 160 | SELECT SECTOR SPDR TR | 81369Y209 | 30,100 | $4.6M | 0.14% |
| 161 | TE CONNECTIVITY PLC | TEL | 30,300 | $4.6M | 0.14% |
| 162 | UNION PAC CORP | UNP | 18,500 | $4.6M | 0.14% |
| 163 | UNION PAC CORP | UNP | 18,400 | $4.5M | 0.13% |
| 164 | WORKDAY INC | WDAY | 18,400 | $4.5M | 0.13% |
| 165 | EQUINOX GOLD CORP | EQX | 3,500,000 | $4.4M | 0.13% |
| 166 | FORTIVE CORP | FTV | 55,000 | $4.3M | 0.13% |
| 167 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 70,000 | $4.2M | 0.13% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 47,900 | $4.2M | 0.12% |
| 169 | CSX CORP | CSX | 121,600 | $4.2M | 0.12% |
| 170 | BANK AMERICA CORP | 060505104 | 105,700 | $4.2M | 0.12% |
| 171 | NCL CORP LTD | 62886HBK6 | 4,164,000 | $4.1M | 0.12% |
| 172 | EOG RES INC | EOG | 33,300 | $4.1M | 0.12% |
| 173 | GOLDMAN SACHS GROUP INC | GSCE | 8,265 | $4.1M | 0.12% |
| 174 | CIPHER MINING INC | 17253J106 | 1,041,000 | $4.0M | 0.12% |
| 175 | CDW CORP | CDW | 17,800 | $4.0M | 0.12% |
| 176 | ISHARES TR | 464288513 | 50,000 | $4.0M | 0.12% |
| 177 | THE AARONS COMPANY INC | 00258W108 | 391,973 | $3.9M | 0.12% |
| 178 | EOG RES INC | EOG | 31,700 | $3.9M | 0.12% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 59,700 | $3.9M | 0.11% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 6,600 | $3.9M | 0.11% |
| 181 | NEXTERA ENERGY INC | NEE-PW | 68,750 | $3.8M | 0.11% |
| 182 | EMERSON ELEC CO | EMR | 35,000 | $3.8M | 0.11% |
| 183 | CNFINANCE HLDGS LTD | CNF | 3,053,377 | $3.8M | 0.11% |
| 184 | T-MOBILE US INC | TMUSZ | 18,400 | $3.8M | 0.11% |
| 185 | T-MOBILE US INC | TMUSZ | 18,400 | $3.8M | 0.11% |
| 186 | COPART INC | CPRT | 71,500 | $3.7M | 0.11% |
| 187 | KINDER MORGAN INC DEL | EP-PC | 169,400 | $3.7M | 0.11% |
| 188 | HUBSPOT INC | HUBS | 7,000 | $3.7M | 0.11% |
| 189 | GENUINE PARTS CO | GPC | 26,400 | $3.7M | 0.11% |
| 190 | WAYFAIR INC | W | 3,887,000 | $3.6M | 0.11% |
| 191 | EDISON INTL | 281020107 | 41,300 | $3.6M | 0.11% |
| 192 | SELECT SECTOR SPDR TR | 81369Y704 | 26,104 | $3.5M | 0.10% |
| 193 | VALE S A | VALE | 300,000 | $3.5M | 0.10% |
| 194 | DATADOG INC | DDOG | 29,900 | $3.4M | 0.10% |
| 195 | EDWARDS LIFESCIENCES CORP | EW | 51,900 | $3.4M | 0.10% |
| 196 | EDISON INTL | 281020107 | 39,100 | $3.4M | 0.10% |
| 197 | PEPSICO INC | PEP | 20,000 | $3.4M | 0.10% |
| 198 | ADOBE INC | ADBE | 6,508 | $3.4M | 0.10% |
| 199 | SELECT SECTOR SPDR TR | 81369Y308 | 39,500 | $3.3M | 0.10% |
| 200 | DOW INC | DOW | 60,000 | $3.3M | 0.10% |
| 201 | INVESCO QQQ TR | IVZ | 6,700 | $3.3M | 0.10% |
| 202 | MARSH & MCLENNAN COS INC | 571748102 | 14,600 | $3.3M | 0.10% |
| 203 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 60,000 | $3.2M | 0.10% |
| 204 | FERGUSON ENTERPRISES INC | FERG | 16,184 | $3.2M | 0.10% |
| 205 | COLGATE PALMOLIVE CO | CL | 30,900 | $3.2M | 0.10% |
| 206 | LATTICE SEMICONDUCTOR CORP | LSCC | 60,000 | $3.2M | 0.09% |
| 207 | SCHWAB CHARLES CORP | SCHW-PJ | 48,800 | $3.2M | 0.09% |
| 208 | SNOWFLAKE INC | SNOW | 27,300 | $3.1M | 0.09% |
| 209 | ERIE INDTY CO | 29530P102 | 5,793 | $3.1M | 0.09% |
| 210 | HILTON WORLDWIDE HLDGS INC | HLT | 13,500 | $3.1M | 0.09% |
| 211 | COLGATE PALMOLIVE CO | CL | 29,915 | $3.1M | 0.09% |
| 212 | SOUTHWEST AIRLS CO | 844741BG2 | 3,052,000 | $3.1M | 0.09% |
| 213 | CIENA CORP | CIEN | 50,000 | $3.1M | 0.09% |
| 214 | MCDONALDS CORP | MCD | 10,000 | $3.0M | 0.09% |
| 215 | HILTON WORLDWIDE HLDGS INC | HLT | 13,200 | $3.0M | 0.09% |
| 216 | BELLRING BRANDS INC | BRBR | 50,000 | $3.0M | 0.09% |
| 217 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 400,000 | $3.0M | 0.09% |
| 218 | SPDR SER TR | 78464A755 | 47,200 | $3.0M | 0.09% |
| 219 | BUILDERS FIRSTSOURCE INC | BLDR | 15,499 | $3.0M | 0.09% |
| 220 | FORTINET INC | FTNT | 38,600 | $3.0M | 0.09% |
| 221 | FORTINET INC | FTNT | 38,300 | $3.0M | 0.09% |
| 222 | COPART INC | CPRT | 56,400 | $3.0M | 0.09% |
| 223 | ON SEMICONDUCTOR CORP | ON | 2,900,000 | $2.9M | 0.09% |
| 224 | VALERO ENERGY CORP | VLO | 21,735 | $2.9M | 0.09% |
| 225 | KRANESHARES TRUST | 500767306 | 85,000 | $2.9M | 0.09% |
| 226 | LYONDELLBASELL INDUSTRIES N | LYB | 30,100 | $2.9M | 0.09% |
| 227 | ARM HOLDINGS PLC | 042068205 | 20,000 | $2.9M | 0.08% |
| 228 | UNITED STATES STL CORP | UNTCW | 1,058,000 | $2.8M | 0.08% |
| 229 | BIO RAD LABS INC | 090572207 | 8,500 | $2.8M | 0.08% |
| 230 | VANECK ETF TRUST | 92189F106 | 70,800 | $2.8M | 0.08% |
| 231 | D R HORTON INC | 23331A109 | 14,591 | $2.8M | 0.08% |
| 232 | IQVIA HLDGS INC | IQV | 11,709 | $2.8M | 0.08% |
| 233 | VERIZON COMMUNICATIONS INC | VZ | 61,702 | $2.8M | 0.08% |
| 234 | EDWARDS LIFESCIENCES CORP | EW | 41,800 | $2.8M | 0.08% |
| 235 | IRIS ENERGY LTD | IREN | 324,500 | $2.7M | 0.08% |
| 236 | STARBUCKS CORP | SBUX | 27,800 | $2.7M | 0.08% |
| 237 | AFLAC INC | AFL | 23,700 | $2.6M | 0.08% |
| 238 | FORD MTR CO | 345370860 | 250,200 | $2.6M | 0.08% |
| 239 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 391,625 | $2.6M | 0.08% |
| 240 | TESLA INC | TSLA | 10,000 | $2.6M | 0.08% |
| 241 | ALBEMARLE CORP | ALB-PA | 58,000 | $2.6M | 0.08% |
| 242 | PAYPAL HLDGS INC | PYPL | 33,211 | $2.6M | 0.08% |
| 243 | HUBBELL INC | HUBB | 6,000 | $2.6M | 0.08% |
| 244 | ISHARES TR | 464287556 | 17,300 | $2.5M | 0.07% |
| 245 | FISERV INC | FISV | 14,000 | $2.5M | 0.07% |
| 246 | PPG INDS INC | 693506107 | 18,600 | $2.5M | 0.07% |
| 247 | WALMART INC | WMT | 30,503 | $2.5M | 0.07% |
| 248 | SOUTHWESTERN ENERGY CO | 845467109 | 346,021 | $2.5M | 0.07% |
| 249 | CISCO SYS INC | CSCO | 46,200 | $2.5M | 0.07% |
| 250 | FORD MTR CO | 345370CZ1 | 2,500,000 | $2.4M | 0.07% |
| 251 | INGERSOLL RAND INC | IR | 24,900 | $2.4M | 0.07% |
| 252 | VEEVA SYS INC | VEEV | 11,600 | $2.4M | 0.07% |
| 253 | LENNAR CORP | LEN-B | 12,724 | $2.4M | 0.07% |
| 254 | IDEXX LABS INC | 45168D104 | 4,700 | $2.4M | 0.07% |
| 255 | INTUITIVE SURGICAL INC | ISRG | 4,811 | $2.4M | 0.07% |
| 256 | HUNTINGTON BANCSHARES INC | HBANP | 160,600 | $2.4M | 0.07% |
| 257 | PALO ALTO NETWORKS INC | PANW | 6,900 | $2.4M | 0.07% |
| 258 | UNITEDHEALTH GROUP INC | UNH | 4,000 | $2.3M | 0.07% |
| 259 | VANECK ETF TRUST | 92189F106 | 58,300 | $2.3M | 0.07% |
| 260 | CAPRI HOLDINGS LIMITED | CPRI | 52,800 | $2.2M | 0.07% |
| 261 | TRAVELERS COMPANIES INC | TRV | 9,500 | $2.2M | 0.07% |
| 262 | TESLA INC | TSLA | 8,500 | $2.2M | 0.07% |
| 263 | EXPEDIA GROUP INC | EXPE | 15,000 | $2.2M | 0.07% |
| 264 | APOLLO GLOBAL MGMT INC | 03769M304 | 32,500 | $2.2M | 0.07% |
| 265 | NIKE INC | NKE | 25,000 | $2.2M | 0.07% |
| 266 | BLACKSTONE INC | BX | 14,400 | $2.2M | 0.07% |
| 267 | WELLS FARGO CO NEW | 949746101 | 39,000 | $2.2M | 0.07% |
| 268 | DECKERS OUTDOOR CORP | DECK | 13,700 | $2.2M | 0.06% |
| 269 | WELLTOWER INC | WELL | 17,017 | $2.2M | 0.06% |
| 270 | BAKER HUGHES COMPANY | BKR | 59,600 | $2.2M | 0.06% |
| 271 | SHOPIFY INC | SHOP | 2,225,000 | $2.1M | 0.06% |
| 272 | DECKERS OUTDOOR CORP | DECK | 13,400 | $2.1M | 0.06% |
| 273 | INGERSOLL RAND INC | IR | 21,700 | $2.1M | 0.06% |
| 274 | MOBILEYE GLOBAL INC | MBLY | 155,000 | $2.1M | 0.06% |
| 275 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 27,500 | $2.1M | 0.06% |
| 276 | AMERICAN AIRLINES GROUP INC | AAL | 2,025,000 | $2.1M | 0.06% |
| 277 | UNITED STS OIL FD LP | UNTCW | 30,000 | $2.1M | 0.06% |
| 278 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 13,000 | $2.1M | 0.06% |
| 279 | SHIFT4 PMTS INC | 82452JAB5 | 1,714,000 | $2.1M | 0.06% |
| 280 | ISHARES TR | 464288513 | 25,786 | $2.1M | 0.06% |
| 281 | PHILLIPS 66 | PSX | 15,638 | $2.1M | 0.06% |
| 282 | SNOWFLAKE INC | SNOW | 17,800 | $2.0M | 0.06% |
| 283 | MICROSOFT CORP | MSFT | 4,700 | $2.0M | 0.06% |
| 284 | L3HARRIS TECHNOLOGIES INC | LHX | 8,500 | $2.0M | 0.06% |
| 285 | NVR INC | NVR | 206 | $2.0M | 0.06% |
| 286 | ARCHER DANIELS MIDLAND CO | ADM | 33,700 | $2.0M | 0.06% |
| 287 | ORACLE CORP | ORCL-PD | 11,710 | $2.0M | 0.06% |
| 288 | WELLS FARGO CO NEW | 949746101 | 35,100 | $2.0M | 0.06% |
| 289 | EQUIFAX INC | EFX | 6,700 | $2.0M | 0.06% |
| 290 | LUMENTUM HLDGS INC | LITE | 2,250,000 | $2.0M | 0.06% |
| 291 | PINTEREST INC | PINS | 60,000 | $1.9M | 0.06% |
| 292 | LOCKHEED MARTIN CORP | LMT | 3,300 | $1.9M | 0.06% |
| 293 | ISHARES TR | 464287184 | 60,000 | $1.9M | 0.06% |
| 294 | BLOCK INC | BSQKZ | 28,400 | $1.9M | 0.06% |
| 295 | BAKER HUGHES COMPANY | BKR | 52,700 | $1.9M | 0.06% |
| 296 | BENTLEY SYS INC | BSY | 37,487 | $1.9M | 0.06% |
| 297 | IRON MTN INC DEL | 46284V101 | 16,000 | $1.9M | 0.06% |
| 298 | INTEL CORP | INTC | 80,300 | $1.9M | 0.06% |
| 299 | BITDEER TECHNOLOGIES GROUP | BTDR | 240,072 | $1.9M | 0.06% |
| 300 | BLOCK INC | BSQKZ | 27,900 | $1.9M | 0.06% |
| 301 | CSX CORP | CSX | 54,200 | $1.9M | 0.06% |
| 302 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,200 | $1.9M | 0.06% |
| 303 | MARSH & MCLENNAN COS INC | 571748102 | 8,347 | $1.9M | 0.06% |
| 304 | KINDER MORGAN INC DEL | EP-PC | 83,500 | $1.8M | 0.05% |
| 305 | INTEL CORP | INTC | 78,500 | $1.8M | 0.05% |
| 306 | ARCHER DANIELS MIDLAND CO | ADM | 30,813 | $1.8M | 0.05% |
| 307 | AGILENT TECHNOLOGIES INC | A | 12,344 | $1.8M | 0.05% |
| 308 | UNION PAC CORP | UNP | 7,400 | $1.8M | 0.05% |
| 309 | MATCH GROUP INC NEW | MTCH | 47,500 | $1.8M | 0.05% |
| 310 | YUM BRANDS INC | YUM | 12,800 | $1.8M | 0.05% |
| 311 | PPG INDS INC | 693506107 | 13,500 | $1.8M | 0.05% |
| 312 | DATADOG INC | DDOG | 15,400 | $1.8M | 0.05% |
| 313 | IDEXX LABS INC | 45168D104 | 3,500 | $1.8M | 0.05% |
| 314 | ISHARES TR | 464287184 | 55,000 | $1.7M | 0.05% |
| 315 | VEEVA SYS INC | VEEV | 8,300 | $1.7M | 0.05% |
| 316 | ALBERTSONS COS INC | 013091103 | 93,700 | $1.7M | 0.05% |
| 317 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,704,000 | $1.7M | 0.05% |
| 318 | TARGA RES CORP | TRGP | 11,443 | $1.7M | 0.05% |
| 319 | LUMENTUM HLDGS INC | LITE | 1,450,000 | $1.7M | 0.05% |
| 320 | DATADOG INC | DDOG | 14,640 | $1.7M | 0.05% |
| 321 | ROCKWELL AUTOMATION INC | ROK | 6,200 | $1.7M | 0.05% |
| 322 | ILLINOIS TOOL WKS INC | 452308109 | 6,300 | $1.7M | 0.05% |
| 323 | WEYERHAEUSER CO MTN BE | WY | 48,631 | $1.6M | 0.05% |
| 324 | CENCORA INC | COR | 7,200 | $1.6M | 0.05% |
| 325 | WASTE MGMT INC DEL | 94106L109 | 7,800 | $1.6M | 0.05% |
| 326 | WALMART INC | WMT | 20,000 | $1.6M | 0.05% |
| 327 | LYONDELLBASELL INDUSTRIES N | LYB | 16,600 | $1.6M | 0.05% |
| 328 | ATLASSIAN CORPORATION | TEAM | 10,000 | $1.6M | 0.05% |
| 329 | TERAWULF INC | WULF | 339,183 | $1.6M | 0.05% |
| 330 | HUNTINGTON BANCSHARES INC | HBANP | 107,300 | $1.6M | 0.05% |
| 331 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,315,000 | $1.6M | 0.05% |
| 332 | SILICON LABORATORIES INC | SLAB | 13,500 | $1.6M | 0.05% |
| 333 | ROCKWELL AUTOMATION INC | ROK | 5,800 | $1.6M | 0.05% |
| 334 | BLACKSTONE INC | BX | 10,100 | $1.5M | 0.05% |
| 335 | PULTE GROUP INC | 745867101 | 10,772 | $1.5M | 0.05% |
| 336 | DEERE & CO | DE | 3,700 | $1.5M | 0.05% |
| 337 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 50,000 | $1.5M | 0.05% |
| 338 | CATALENT INC | 148806102 | 25,179 | $1.5M | 0.05% |
| 339 | PROGRESSIVE CORP | 743315103 | 6,000 | $1.5M | 0.05% |
| 340 | COSTAR GROUP INC | CSGP | 20,100 | $1.5M | 0.05% |
| 341 | AUTODESK INC | ADSK | 5,500 | $1.5M | 0.04% |
| 342 | TRAVELERS COMPANIES INC | TRV | 6,460 | $1.5M | 0.04% |
| 343 | COSTCO WHSL CORP NEW | 22160K105 | 1,703 | $1.5M | 0.04% |
| 344 | APPLIED DIGITAL CORP | APLD | 182,383 | $1.5M | 0.04% |
| 345 | RELIANCE INC | RS | 5,201 | $1.5M | 0.04% |
| 346 | PG&E CORP | PCG-PX | 75,529 | $1.5M | 0.04% |
| 347 | THE REALREAL INC | 88339PAD3 | 3,151,000 | $1.5M | 0.04% |
| 348 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,500 | $1.5M | 0.04% |
| 349 | DEXCOM INC | DXCM | 1,650,000 | $1.5M | 0.04% |
| 350 | LOCKHEED MARTIN CORP | LMT | 2,500 | $1.5M | 0.04% |
| 351 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,400 | $1.4M | 0.04% |
| 352 | PALO ALTO NETWORKS INC | PANW | 4,200 | $1.4M | 0.04% |
| 353 | NRG ENERGY INC | NRG | 15,594 | $1.4M | 0.04% |
| 354 | EBAY INC. | EBAY | 21,400 | $1.4M | 0.04% |
| 355 | EXELON CORP | EXC | 34,263 | $1.4M | 0.04% |
| 356 | MONOLITHIC PWR SYS INC | 609839105 | 1,500 | $1.4M | 0.04% |
| 357 | ISHARES TR | 464287226 | 13,600 | $1.4M | 0.04% |
| 358 | ARCHER DANIELS MIDLAND CO | ADM | 22,900 | $1.4M | 0.04% |
| 359 | AVANTOR INC | AVTR | 52,761 | $1.4M | 0.04% |
| 360 | SEA LTD | SE | 1,500,000 | $1.4M | 0.04% |
| 361 | NCL CORP LTD | 62886HAX9 | 1,084,000 | $1.4M | 0.04% |
| 362 | TOPBUILD CORP | BLD | 3,307 | $1.3M | 0.04% |
| 363 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 11,300 | $1.3M | 0.04% |
| 364 | IQIYI INC | IQ | 1,400,000 | $1.3M | 0.04% |
| 365 | ILLINOIS TOOL WKS INC | 452308109 | 5,100 | $1.3M | 0.04% |
| 366 | DROPBOX INC | DBX | 1,375,000 | $1.3M | 0.04% |
| 367 | NIKE INC | NKE | 15,000 | $1.3M | 0.04% |
| 368 | EATON CORP PLC | ETN | 4,000 | $1.3M | 0.04% |
| 369 | FORD MTR CO | 345370860 | 125,300 | $1.3M | 0.04% |
| 370 | TYSON FOODS INC | TSN | 22,200 | $1.3M | 0.04% |
| 371 | TERADYNE INC | TER | 9,800 | $1.3M | 0.04% |
| 372 | TERADYNE INC | TER | 9,800 | $1.3M | 0.04% |
| 373 | IRON MTN INC DEL | 46284V101 | 11,000 | $1.3M | 0.04% |
| 374 | WORKDAY INC | WDAY | 5,343 | $1.3M | 0.04% |
| 375 | TYSON FOODS INC | TSN | 21,861 | $1.3M | 0.04% |
| 376 | ROCKWELL AUTOMATION INC | ROK | 4,832 | $1.3M | 0.04% |
| 377 | NETAPP INC | NTAP | 10,500 | $1.3M | 0.04% |
| 378 | DIGITAL RLTY TR INC | 253868103 | 8,000 | $1.3M | 0.04% |
| 379 | TECHTARGET INC | TTGT | 1,320,000 | $1.3M | 0.04% |
| 380 | COCA COLA CO | KO | 17,931 | $1.3M | 0.04% |
| 381 | CORPAY INC | CPAY | 4,104 | $1.3M | 0.04% |
| 382 | OTIS WORLDWIDE CORP | OTIS | 12,292 | $1.3M | 0.04% |
| 383 | BOSTON SCIENTIFIC CORP | BSX | 15,156 | $1.3M | 0.04% |
| 384 | FEDEX CORP | FDX | 4,609 | $1.3M | 0.04% |
| 385 | AMERICAN EXPRESS CO | AXP | 4,570 | $1.2M | 0.04% |
| 386 | MGM RESORTS INTERNATIONAL | MGM | 31,668 | $1.2M | 0.04% |
| 387 | ENTEGRIS INC | ENTG | 11,000 | $1.2M | 0.04% |
| 388 | EDWARDS LIFESCIENCES CORP | EW | 18,698 | $1.2M | 0.04% |
| 389 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,225,000 | $1.2M | 0.04% |
| 390 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 11,700 | $1.2M | 0.04% |
| 391 | PROGRESSIVE CORP | 743315103 | 4,800 | $1.2M | 0.04% |
| 392 | LIVE NATION ENTERTAINMENT IN | LYV | 11,100 | $1.2M | 0.04% |
| 393 | TYSON FOODS INC | TSN | 20,300 | $1.2M | 0.04% |
| 394 | ZSCALER INC | ZS | 7,000 | $1.2M | 0.04% |
| 395 | TENET HEALTHCARE CORP | THC | 7,170 | $1.2M | 0.04% |
| 396 | PEPSICO INC | PEP | 7,000 | $1.2M | 0.04% |
| 397 | JUNIPER NETWORKS INC | 48203R104 | 30,321 | $1.2M | 0.04% |
| 398 | INTERNATIONAL BUSINESS MACHS | INTR | 5,330 | $1.2M | 0.03% |
| 399 | ELEVANCE HEALTH INC | ELV | 2,264 | $1.2M | 0.03% |
| 400 | UNITED PARCEL SERVICE INC | UPS | 8,600 | $1.2M | 0.03% |
| 401 | EQUIFAX INC | EFX | 3,900 | $1.1M | 0.03% |
| 402 | INVITATION HOMES INC | INVH | 32,300 | $1.1M | 0.03% |
| 403 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,100 | $1.1M | 0.03% |
| 404 | TERAWULF INC | WULF | 240,184 | $1.1M | 0.03% |
| 405 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,200 | $1.1M | 0.03% |
| 406 | VISTRA CORP | VST | 9,419 | $1.1M | 0.03% |
| 407 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,900 | $1.1M | 0.03% |
| 408 | WAYFAIR INC | W | 750,000 | $1.1M | 0.03% |
| 409 | T-MOBILE US INC | TMUSZ | 5,391 | $1.1M | 0.03% |
| 410 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,100 | $1.1M | 0.03% |
| 411 | EXACT SCIENCES CORP | 30063PAA3 | 1,051,000 | $1.1M | 0.03% |
| 412 | SPDR SER TR | 78464A870 | 11,100 | $1.1M | 0.03% |
| 413 | LIVE NATION ENTERTAINMENT IN | LYV | 10,000 | $1.1M | 0.03% |
| 414 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,605 | $1.1M | 0.03% |
| 415 | SPDR SER TR | 78464A698 | 19,223 | $1.1M | 0.03% |
| 416 | COCA COLA CO | KO | 15,100 | $1.1M | 0.03% |
| 417 | MONSTER BEVERAGE CORP NEW | MNST | 20,742 | $1.1M | 0.03% |
| 418 | MONGODB INC | MDB | 4,000 | $1.1M | 0.03% |
| 419 | PARKER-HANNIFIN CORP | PH | 1,700 | $1.1M | 0.03% |
| 420 | EQUIFAX INC | EFX | 3,643 | $1.1M | 0.03% |
| 421 | 3M CO | MMM | 7,800 | $1.1M | 0.03% |
| 422 | VONTIER CORPORATION | VNT | 31,541 | $1.1M | 0.03% |
| 423 | ROPER TECHNOLOGIES INC | ROP | 1,900 | $1.1M | 0.03% |
| 424 | EXPEDIA GROUP INC | EXPE | 1,105,000 | $1.1M | 0.03% |
| 425 | NEXTNAV INC | NXNVW | 140,000 | $1.0M | 0.03% |
| 426 | BLACKROCK INC | BLK | 1,100 | $1.0M | 0.03% |
| 427 | JPMORGAN CHASE & CO. | VYLD | 4,944 | $1.0M | 0.03% |
| 428 | INVITATION HOMES INC | INVH | 29,466 | $1.0M | 0.03% |
| 429 | HILTON WORLDWIDE HLDGS INC | HLT | 4,500 | $1.0M | 0.03% |
| 430 | REPLIGEN CORP | RGEN | 6,932 | $1.0M | 0.03% |
| 431 | RTX CORPORATION | RTX | 8,500 | $1.0M | 0.03% |
| 432 | PULTE GROUP INC | 745867101 | 7,058 | $1.0M | 0.03% |
| 433 | HOME DEPOT INC | HD | 2,500 | $1.0M | 0.03% |
| 434 | PROLOGIS INC. | PLDGP | 8,010 | $1.0M | 0.03% |
| 435 | CARRIER GLOBAL CORPORATION | CARR | 12,500 | $1.0M | 0.03% |
| 436 | ALLEGIANT TRAVEL CO | ALGT | 18,230 | $1.0M | 0.03% |
| 437 | BANK AMERICA CORP | 060505104 | 25,000 | $992,000 | 0.03% |
| 438 | ROLLINS INC | ROL | 19,524 | $987,524 | 0.03% |
| 439 | KEYCORP | 493267108 | 58,500 | $979,875 | 0.03% |
| 440 | CITIZENS FINL GROUP INC | CIA | 23,645 | $971,100 | 0.03% |
| 441 | ROPER TECHNOLOGIES INC | ROP | 1,730 | $962,641 | 0.03% |
| 442 | DISNEY WALT CO | 254687106 | 10,000 | $961,900 | 0.03% |
| 443 | L3HARRIS TECHNOLOGIES INC | LHX | 4,003 | $952,194 | 0.03% |
| 444 | SOLVENTUM CORP | SOLV | 13,642 | $951,120 | 0.03% |
| 445 | BALL CORP | BALL | 14,000 | $950,740 | 0.03% |
| 446 | PARKER-HANNIFIN CORP | PH | 1,500 | $947,730 | 0.03% |
| 447 | MONOLITHIC PWR SYS INC | 609839105 | 1,015 | $938,368 | 0.03% |
| 448 | ABBOTT LABS | ABLZF | 8,215 | $936,592 | 0.03% |
| 449 | NUTANIX INC | NTNX | 15,791 | $935,617 | 0.03% |
| 450 | SPROUTS FMRS MKT INC | 85208M102 | 8,468 | $934,952 | 0.03% |
| 451 | COSTAR GROUP INC | CSGP | 12,300 | $927,912 | 0.03% |
| 452 | ANSYS INC | 03662Q105 | 2,911 | $927,532 | 0.03% |
| 453 | MONOLITHIC PWR SYS INC | 609839105 | 1,000 | $924,500 | 0.03% |
| 454 | BECTON DICKINSON & CO | BDX | 3,800 | $916,180 | 0.03% |
| 455 | BITDEER TECHNOLOGIES GROUP | BTDR | 115,200 | $902,016 | 0.03% |
| 456 | FORWARD AIR CORP | FWRD | 25,446 | $900,788 | 0.03% |
| 457 | AON PLC | AON | 2,600 | $899,574 | 0.03% |
| 458 | AMAZON COM INC | AMZN | 4,800 | $894,384 | 0.03% |
| 459 | EOG RES INC | EOG | 7,269 | $893,578 | 0.03% |
| 460 | UNITED RENTALS INC | URI | 1,100 | $890,703 | 0.03% |
| 461 | TOLL BROTHERS INC | TOL | 5,758 | $889,553 | 0.03% |
| 462 | ELI LILLY & CO | LLY | 1,000 | $885,940 | 0.03% |
| 463 | ONTO INNOVATION INC | ONTO | 4,264 | $885,036 | 0.03% |
| 464 | PEPSICO INC | PEP | 5,200 | $884,260 | 0.03% |
| 465 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 256,146 | $883,704 | 0.03% |
| 466 | SPDR SER TR | 78468R556 | 6,700 | $881,184 | 0.03% |
| 467 | HASHICORP INC | 418100103 | 26,007 | $880,597 | 0.03% |
| 468 | LENNAR CORP | LEN-B | 4,697 | $880,594 | 0.03% |
| 469 | MR COOPER GROUP INC | 62482R107 | 9,520 | $877,554 | 0.03% |
| 470 | GENEDX HOLDINGS CORP | WGSWW | 20,633 | $875,665 | 0.03% |
| 471 | DIGITAL RLTY TR INC | 253868103 | 5,400 | $873,882 | 0.03% |
| 472 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,759 | $873,723 | 0.03% |
| 473 | UNITED PARCEL SERVICE INC | UPS | 6,400 | $872,576 | 0.03% |
| 474 | MARRIOTT INTL INC NEW | 571903202 | 3,500 | $870,100 | 0.03% |
| 475 | JPMORGAN CHASE & CO. | VYLD | 4,100 | $864,526 | 0.03% |
| 476 | GEN DIGITAL INC | GENVR | 31,407 | $861,494 | 0.03% |
| 477 | DISNEY WALT CO | 254687106 | 8,900 | $856,091 | 0.03% |
| 478 | ATI INC | ATI | 12,675 | $848,084 | 0.03% |
| 479 | DOORDASH INC | DASH | 5,900 | $842,107 | 0.03% |
| 480 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,726 | $838,203 | 0.02% |
| 481 | APPLOVIN CORP | APP | 6,400 | $835,520 | 0.02% |
| 482 | 3M CO | MMM | 6,100 | $833,870 | 0.02% |
| 483 | TEXTRON INC | TXT | 9,398 | $832,475 | 0.02% |
| 484 | US BANCORP DEL | USB-PS | 18,200 | $832,286 | 0.02% |
| 485 | CHENIERE ENERGY INC | LNG | 4,600 | $827,264 | 0.02% |
| 486 | BROWN & BROWN INC | BRO | 7,956 | $824,242 | 0.02% |
| 487 | THE CIGNA GROUP | 125523100 | 2,364 | $818,984 | 0.02% |
| 488 | MODINE MFG CO | 607828100 | 6,162 | $818,252 | 0.02% |
| 489 | GLOBAL PMTS INC | 37940X102 | 7,900 | $809,118 | 0.02% |
| 490 | FRESHWORKS INC | FRSH | 70,460 | $808,881 | 0.02% |
| 491 | FISERV INC | FISV | 4,500 | $808,425 | 0.02% |
| 492 | YUM BRANDS INC | YUM | 5,785 | $808,222 | 0.02% |
| 493 | THERMO FISHER SCIENTIFIC INC | TMO | 1,300 | $804,141 | 0.02% |
| 494 | PAYPAL HLDGS INC | PYPL | 10,300 | $803,709 | 0.02% |
| 495 | GUARDANT HEALTH INC | GH | 1,000,000 | $802,331 | 0.02% |
| 496 | EQUIFAX INC | EFX | 2,728 | $801,650 | 0.02% |
| 497 | META PLATFORMS INC | META | 1,400 | $801,416 | 0.02% |
| 498 | ROSS STORES INC | ROST | 5,300 | $797,703 | 0.02% |
| 499 | DOW INC | DOW | 14,588 | $796,942 | 0.02% |
| 500 | OLYMPIC STEEL INC | 68162K106 | 20,296 | $791,544 | 0.02% |