13F HOLDINGS REPORT
Walleye Trading LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002120
Total Value
$46.07B
Positions
4,771
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 11,946,000 | $4.89B | 12.85% |
| 2 | SPDR S&P 500 ETF TR | SPY | 9,314,000 | $3.81B | 10.02% |
| 3 | APPLE INC | AAPL | 7,006,800 | $1.16B | 3.04% |
| 4 | NVIDIA CORPORATION | NVDA | 3,867,000 | $1.07B | 2.82% |
| 5 | MICROSOFT CORP | MSFT | 3,176,400 | $915.8M | 2.41% |
| 6 | APPLE INC | AAPL | 3,912,100 | $645.1M | 1.69% |
| 7 | MICROSOFT CORP | MSFT | 2,171,500 | $626.0M | 1.64% |
| 8 | INVESCO QQQ TR | IVZ | 1,826,700 | $586.2M | 1.54% |
| 9 | SPDR S&P 500 ETF TR | SPY | 1,343,883 | $550.2M | 1.45% |
| 10 | NVIDIA CORPORATION | NVDA | 1,971,800 | $547.7M | 1.44% |
| 11 | INVESCO QQQ TR | IVZ | 1,414,900 | $454.1M | 1.19% |
| 12 | FIRST SOLAR INC | FSLR | 1,992,200 | $433.3M | 1.14% |
| 13 | PALO ALTO NETWORKS INC | PANW | 1,895,500 | $378.6M | 0.99% |
| 14 | ACTIVISION BLIZZARD INC | 00507V109 | 3,927,100 | $336.1M | 0.88% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 3,403,700 | $333.6M | 0.88% |
| 16 | META PLATFORMS INC | META | 1,255,800 | $266.2M | 0.70% |
| 17 | ALPHABET INC | GOOG | 2,391,700 | $248.7M | 0.65% |
| 18 | META PLATFORMS INC | META | 1,068,400 | $226.4M | 0.59% |
| 19 | TESLA INC | TSLA | 1,061,500 | $220.2M | 0.58% |
| 20 | SALESFORCE INC | CRM | 1,099,100 | $219.6M | 0.58% |
| 21 | NETFLIX INC | NFLX | 611,600 | $211.3M | 0.56% |
| 22 | ACTIVISION BLIZZARD INC | 00507V109 | 2,393,200 | $204.8M | 0.54% |
| 23 | ALPHABET INC | GOOG | 1,904,900 | $197.6M | 0.52% |
| 24 | PALO ALTO NETWORKS INC | PANW | 955,000 | $190.8M | 0.50% |
| 25 | SALESFORCE INC | CRM | 922,800 | $184.4M | 0.48% |
| 26 | ALPHABET INC | GOOG | 1,753,200 | $182.3M | 0.48% |
| 27 | AMAZON COM INC | AMZN | 1,660,800 | $171.5M | 0.45% |
| 28 | AMAZON COM INC | AMZN | 1,626,400 | $168.0M | 0.44% |
| 29 | TESLA INC | TSLA | 796,400 | $165.2M | 0.43% |
| 30 | PAYPAL HLDGS INC | PYPL | 2,008,700 | $152.5M | 0.40% |
| 31 | JPMORGAN CHASE & CO | VYLD | 1,124,500 | $146.5M | 0.38% |
| 32 | ALPHABET INC | GOOG | 1,393,800 | $144.6M | 0.38% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 1,334,668 | $130.8M | 0.34% |
| 34 | VANECK ETF TRUST | 92189F676 | 478,300 | $125.9M | 0.33% |
| 35 | ISHARES TR | 464287655 | 703,900 | $125.6M | 0.33% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 403,600 | $124.6M | 0.33% |
| 37 | APPLIED MATLS INC | 038222105 | 1,010,100 | $124.1M | 0.33% |
| 38 | PDD HOLDINGS INC | PDD | 1,615,900 | $122.6M | 0.32% |
| 39 | FIRST SOLAR INC | FSLR | 558,800 | $121.5M | 0.32% |
| 40 | BANK AMERICA CORP | 060505104 | 4,238,600 | $121.2M | 0.32% |
| 41 | T-MOBILE US INC | TMUSZ | 829,700 | $120.2M | 0.32% |
| 42 | LAM RESEARCH CORP | LRCX | 225,400 | $119.5M | 0.31% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 1,163,100 | $118.8M | 0.31% |
| 44 | NIKE INC | NKE | 960,500 | $117.8M | 0.31% |
| 45 | CISCO SYS INC | CSCO | 2,193,100 | $114.6M | 0.30% |
| 46 | NETFLIX INC | NFLX | 327,600 | $113.2M | 0.30% |
| 47 | CROWDSTRIKE HLDGS INC | CRWD | 818,000 | $112.3M | 0.29% |
| 48 | QUALCOMM INC | QCOM | 853,200 | $108.9M | 0.29% |
| 49 | QUALCOMM INC | QCOM | 846,500 | $108.0M | 0.28% |
| 50 | VISA INC | V | 477,500 | $107.7M | 0.28% |
| 51 | SELECT SECTOR SPDR TR | 81369Y209 | 804,400 | $104.1M | 0.27% |
| 52 | AIRBNB INC | ABNB | 820,600 | $102.1M | 0.27% |
| 53 | DISNEY WALT CO | 254687106 | 1,018,600 | $102.0M | 0.27% |
| 54 | DEXCOM INC | DXCM | 874,200 | $101.6M | 0.27% |
| 55 | MASTERCARD INCORPORATED | MA | 276,900 | $100.6M | 0.26% |
| 56 | BLACKSTONE INC | BX | 1,120,200 | $98.4M | 0.26% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 300,100 | $98.2M | 0.26% |
| 58 | BAIDU INC | BAIDF | 637,200 | $96.2M | 0.25% |
| 59 | NIKE INC | NKE | 782,600 | $96.0M | 0.25% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 2,945,600 | $94.7M | 0.25% |
| 61 | INTEL CORP | INTC | 2,809,279 | $91.8M | 0.24% |
| 62 | SEA LTD | SE | 1,032,800 | $89.4M | 0.23% |
| 63 | BLOCK INC | BSQKZ | 1,297,600 | $89.1M | 0.23% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 288,375 | $89.0M | 0.23% |
| 65 | MICRON TECHNOLOGY INC | MU | 1,432,900 | $86.5M | 0.23% |
| 66 | PINTEREST INC | PINS | 3,138,200 | $85.6M | 0.22% |
| 67 | MASTERCARD INCORPORATED | MA | 232,100 | $84.3M | 0.22% |
| 68 | UBER TECHNOLOGIES INC | UBER | 2,620,500 | $83.1M | 0.22% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 268,400 | $82.9M | 0.22% |
| 70 | JPMORGAN CHASE & CO | VYLD | 631,900 | $82.3M | 0.22% |
| 71 | CISCO SYS INC | CSCO | 1,557,500 | $81.4M | 0.21% |
| 72 | JD.COM INC | JDCMF | 1,843,300 | $80.9M | 0.21% |
| 73 | BLOCK INC | BSQKZ | 1,163,000 | $79.8M | 0.21% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 405,200 | $78.6M | 0.21% |
| 75 | VANECK ETF TRUST | 92189F676 | 298,400 | $78.5M | 0.21% |
| 76 | AIRBNB INC | ABNB | 624,600 | $77.7M | 0.20% |
| 77 | MICROSTRATEGY INC | STRK | 263,500 | $77.0M | 0.20% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 784,500 | $76.9M | 0.20% |
| 79 | SPECTRUM BRANDS HLDGS INC NE | SPB | 1,146,200 | $75.9M | 0.20% |
| 80 | SNOWFLAKE INC | SNOW | 491,200 | $75.8M | 0.20% |
| 81 | BOEING CO | BA-PA | 354,700 | $75.3M | 0.20% |
| 82 | HUBSPOT INC | HUBS | 173,700 | $74.5M | 0.20% |
| 83 | ADOBE SYSTEMS INCORPORATED | ADBE | 192,500 | $74.2M | 0.19% |
| 84 | DISNEY WALT CO | 254687106 | 735,000 | $73.6M | 0.19% |
| 85 | VISA INC | V | 326,200 | $73.5M | 0.19% |
| 86 | MOODYS CORP | MCO | 238,600 | $73.0M | 0.19% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 526,600 | $72.3M | 0.19% |
| 88 | BROADCOM INC | AVGO | 111,600 | $71.6M | 0.19% |
| 89 | PEPSICO INC | PEP | 387,600 | $70.7M | 0.19% |
| 90 | CITIGROUP INC | C-PR | 1,472,300 | $69.0M | 0.18% |
| 91 | WYNN RESORTS LTD | WYNN | 613,800 | $68.7M | 0.18% |
| 92 | PEPSICO INC | PEP | 376,700 | $68.7M | 0.18% |
| 93 | MORGAN STANLEY | MS-PQ | 778,700 | $68.4M | 0.18% |
| 94 | HORIZON THERAPEUTICS PUB L | G46188101 | 622,600 | $68.0M | 0.18% |
| 95 | AMERICAN EXPRESS CO | AXP | 411,400 | $67.9M | 0.18% |
| 96 | SPDR SER TR | 78464A870 | 850,000 | $64.8M | 0.17% |
| 97 | MICRON TECHNOLOGY INC | MU | 1,073,400 | $64.8M | 0.17% |
| 98 | AMERICAN EXPRESS CO | AXP | 390,300 | $64.4M | 0.17% |
| 99 | MORGAN STANLEY | MS-PQ | 725,500 | $63.7M | 0.17% |
| 100 | COCA COLA CO | KO | 1,018,000 | $63.1M | 0.17% |
| 101 | MERCK & CO INC | MRK | 592,900 | $63.1M | 0.17% |
| 102 | MERCADOLIBRE INC | MELI | 47,700 | $62.9M | 0.17% |
| 103 | ORACLE CORP | ORCL-PD | 673,200 | $62.6M | 0.16% |
| 104 | APPLIED MATLS INC | 038222105 | 508,700 | $62.5M | 0.16% |
| 105 | PAYPAL HLDGS INC | PYPL | 821,500 | $62.4M | 0.16% |
| 106 | UBER TECHNOLOGIES INC | UBER | 1,963,700 | $62.2M | 0.16% |
| 107 | INTUIT | INTU | 139,600 | $62.2M | 0.16% |
| 108 | BROADCOM INC | AVGO | 96,600 | $62.0M | 0.16% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 1,901,100 | $61.1M | 0.16% |
| 110 | ORACLE CORP | ORCL-PD | 651,100 | $60.5M | 0.16% |
| 111 | TEXAS INSTRS INC | 882508104 | 322,000 | $59.9M | 0.16% |
| 112 | ROYAL CARIBBEAN GROUP | V7780T103 | 916,200 | $59.8M | 0.16% |
| 113 | BLACKSTONE INC | BX | 677,200 | $59.5M | 0.16% |
| 114 | OCCIDENTAL PETE CORP | 674599105 | 952,800 | $59.5M | 0.16% |
| 115 | SNOWFLAKE INC | SNOW | 382,500 | $59.0M | 0.16% |
| 116 | BOEING CO | BA-PA | 277,800 | $59.0M | 0.16% |
| 117 | SHOPIFY INC | SHOP | 1,225,100 | $58.7M | 0.15% |
| 118 | TESLA INC | TSLA | 280,098 | $58.1M | 0.15% |
| 119 | MONGODB INC | MDB | 246,000 | $57.3M | 0.15% |
| 120 | EXXON MOBIL CORP | XOM | 522,200 | $57.3M | 0.15% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 615,300 | $57.2M | 0.15% |
| 122 | WALMART INC | WMT | 381,900 | $56.3M | 0.15% |
| 123 | SHOPIFY INC | SHOP | 1,166,500 | $55.9M | 0.15% |
| 124 | TEXAS INSTRS INC | 882508104 | 300,300 | $55.9M | 0.15% |
| 125 | ZILLOW GROUP INC | Z | 1,254,500 | $55.8M | 0.15% |
| 126 | ALBEMARLE CORP | ALB-PA | 246,500 | $54.5M | 0.14% |
| 127 | MONGODB INC | MDB | 233,500 | $54.4M | 0.14% |
| 128 | HUMANA INC | HUM | 111,200 | $54.0M | 0.14% |
| 129 | TARGET CORP | TGT | 325,100 | $53.8M | 0.14% |
| 130 | ASML HOLDING N V | ASMLF | 78,800 | $53.6M | 0.14% |
| 131 | ROBLOX CORP | RBLX | 1,172,200 | $52.7M | 0.14% |
| 132 | ISHARES TR | 464287655 | 293,600 | $52.4M | 0.14% |
| 133 | CAPITAL ONE FINL CORP | 14040H105 | 542,300 | $52.1M | 0.14% |
| 134 | DOCUSIGN INC | DOCU | 893,000 | $52.1M | 0.14% |
| 135 | INTEL CORP | INTC | 1,575,700 | $51.5M | 0.14% |
| 136 | ADOBE SYSTEMS INCORPORATED | ADBE | 132,600 | $51.1M | 0.13% |
| 137 | CITIGROUP INC | C-PR | 1,086,200 | $50.9M | 0.13% |
| 138 | UNITED PARCEL SERVICE INC | UPS | 260,900 | $50.6M | 0.13% |
| 139 | SELECT SECTOR SPDR TR | 81369Y506 | 605,500 | $50.2M | 0.13% |
| 140 | MERCADOLIBRE INC | MELI | 37,700 | $49.7M | 0.13% |
| 141 | MODERNA INC | MRNA | 323,300 | $49.7M | 0.13% |
| 142 | MODERNA INC | MRNA | 322,700 | $49.6M | 0.13% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 104,700 | $49.5M | 0.13% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 151,200 | $49.5M | 0.13% |
| 145 | HOME DEPOT INC | HD | 167,500 | $49.4M | 0.13% |
| 146 | 3M CO | MMM | 469,700 | $49.4M | 0.13% |
| 147 | CATERPILLAR INC | CAT | 215,200 | $49.2M | 0.13% |
| 148 | NOVARTIS AG | NVSEF | 528,900 | $48.7M | 0.13% |
| 149 | JOHNSON & JOHNSON | JNJ | 312,200 | $48.4M | 0.13% |
| 150 | OCCIDENTAL PETE CORP | 674599105 | 772,800 | $48.2M | 0.13% |
| 151 | CATERPILLAR INC | CAT | 209,700 | $48.0M | 0.13% |
| 152 | GENERAL ELECTRIC CO | 369604301 | 501,900 | $48.0M | 0.13% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 363,900 | $47.7M | 0.13% |
| 154 | SPOTIFY TECHNOLOGY S A | SPOT | 353,200 | $47.2M | 0.12% |
| 155 | SELECT SECTOR SPDR TR | 81369Y407 | 315,000 | $47.1M | 0.12% |
| 156 | HUBSPOT INC | HUBS | 109,700 | $47.0M | 0.12% |
| 157 | SCHWAB CHARLES CORP | SCHW-PJ | 897,900 | $47.0M | 0.12% |
| 158 | WELLS FARGO CO NEW | 949746101 | 1,257,700 | $47.0M | 0.12% |
| 159 | ISHARES TR | 464288513 | 619,900 | $46.8M | 0.12% |
| 160 | SELECT SECTOR SPDR TR | 81369Y803 | 307,300 | $46.4M | 0.12% |
| 161 | JD.COM INC | JDCMF | 1,041,100 | $45.7M | 0.12% |
| 162 | SPDR GOLD TR | GLD | 248,000 | $45.4M | 0.12% |
| 163 | VMWARE INC | 928563402 | 363,900 | $45.4M | 0.12% |
| 164 | LOWES COS INC | 548661107 | 225,400 | $45.1M | 0.12% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 90,400 | $44.9M | 0.12% |
| 166 | BANK AMERICA CORP | 060505104 | 1,567,300 | $44.8M | 0.12% |
| 167 | MCDONALDS CORP | MCD | 160,300 | $44.8M | 0.12% |
| 168 | SEA LTD | SE | 507,800 | $44.0M | 0.12% |
| 169 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 131,800 | $43.8M | 0.12% |
| 170 | PFIZER INC | PFE | 1,073,100 | $43.8M | 0.12% |
| 171 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 131,100 | $43.6M | 0.11% |
| 172 | WORKDAY INC | WDAY | 210,700 | $43.5M | 0.11% |
| 173 | METLIFE INC | MET-PF | 750,700 | $43.5M | 0.11% |
| 174 | LOWES COS INC | 548661107 | 216,800 | $43.4M | 0.11% |
| 175 | NXP SEMICONDUCTORS N V | NXPI | 232,000 | $43.3M | 0.11% |
| 176 | SPOTIFY TECHNOLOGY S A | SPOT | 323,400 | $43.2M | 0.11% |
| 177 | SELECT SECTOR SPDR TR | 81369Y803 | 283,100 | $42.8M | 0.11% |
| 178 | ON HLDG AG | H5919C104 | 1,375,300 | $42.7M | 0.11% |
| 179 | THE TRADE DESK INC | 88339J105 | 698,400 | $42.5M | 0.11% |
| 180 | EXXON MOBIL CORP | XOM | 387,900 | $42.5M | 0.11% |
| 181 | BROADCOM INC | AVGO | 66,218 | $42.5M | 0.11% |
| 182 | METLIFE INC | MET-PF | 732,800 | $42.5M | 0.11% |
| 183 | FORD MTR CO DEL | 345370860 | 3,349,400 | $42.2M | 0.11% |
| 184 | BAIDU INC | BAIDF | 274,300 | $41.4M | 0.11% |
| 185 | WALMART INC | WMT | 280,700 | $41.4M | 0.11% |
| 186 | ALIBABA GROUP HLDG LTD | BBAAY | 399,100 | $40.8M | 0.11% |
| 187 | ATLASSIAN CORPORATION | TEAM | 237,100 | $40.6M | 0.11% |
| 188 | STARBUCKS CORP | SBUX | 388,300 | $40.4M | 0.11% |
| 189 | LILLY ELI & CO | LLY | 117,000 | $40.2M | 0.11% |
| 190 | LIFE STORAGE INC | 53223X107 | 306,500 | $40.2M | 0.11% |
| 191 | FREEPORT-MCMORAN INC | FCX | 977,600 | $40.0M | 0.11% |
| 192 | STARBUCKS CORP | SBUX | 383,900 | $40.0M | 0.11% |
| 193 | UNITED AIRLS HLDGS INC | UNTCW | 898,388 | $39.8M | 0.10% |
| 194 | PDD HOLDINGS INC | PDD | 513,800 | $39.0M | 0.10% |
| 195 | WORLD WRESTLING ENTMT INC | 98156Q108 | 426,400 | $38.9M | 0.10% |
| 196 | DEERE & CO | DE | 92,800 | $38.3M | 0.10% |
| 197 | UNITEDHEALTH GROUP INC | UNH | 81,000 | $38.3M | 0.10% |
| 198 | GOLDMAN SACHS GROUP INC | GSCE | 117,023 | $38.3M | 0.10% |
| 199 | DUKE ENERGY CORP NEW | DUKB | 396,400 | $38.2M | 0.10% |
| 200 | GENERAL ELECTRIC CO | 369604301 | 399,600 | $38.2M | 0.10% |
| 201 | ATLASSIAN CORPORATION | TEAM | 222,800 | $38.1M | 0.10% |
| 202 | GENERAL MTRS CO | 37045V100 | 1,027,900 | $37.7M | 0.10% |
| 203 | MICROSTRATEGY INC | STRK | 128,500 | $37.6M | 0.10% |
| 204 | WYNN RESORTS LTD | WYNN | 335,600 | $37.6M | 0.10% |
| 205 | TARGET CORP | TGT | 224,900 | $37.3M | 0.10% |
| 206 | ZILLOW GROUP INC | Z | 837,600 | $37.2M | 0.10% |
| 207 | SERVICENOW INC | NOW | 79,600 | $37.0M | 0.10% |
| 208 | ETSY INC | ETSY | 331,900 | $37.0M | 0.10% |
| 209 | LAUDER ESTEE COS INC | 518439104 | 149,700 | $36.9M | 0.10% |
| 210 | LAM RESEARCH CORP | LRCX | 68,700 | $36.4M | 0.10% |
| 211 | SELECT SECTOR SPDR TR | 81369Y506 | 437,500 | $36.2M | 0.10% |
| 212 | DEERE & CO | DE | 87,700 | $36.2M | 0.10% |
| 213 | HUMANA INC | HUM | 74,500 | $36.2M | 0.10% |
| 214 | COLGATE PALMOLIVE CO | CL | 479,900 | $36.1M | 0.09% |
| 215 | COSTCO WHSL CORP NEW | 22160K105 | 71,800 | $35.7M | 0.09% |
| 216 | ANALOG DEVICES INC | ADI | 180,400 | $35.6M | 0.09% |
| 217 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 478,400 | $35.3M | 0.09% |
| 218 | AMGEN INC | AMGN | 145,400 | $35.2M | 0.09% |
| 219 | FEDEX CORP | FDX | 153,500 | $35.1M | 0.09% |
| 220 | ON SEMICONDUCTOR CORP | ON | 421,600 | $34.7M | 0.09% |
| 221 | ASML HOLDING N V | ASMLF | 50,900 | $34.6M | 0.09% |
| 222 | SANOFI | SNYNF | 630,800 | $34.3M | 0.09% |
| 223 | DTE ENERGY CO | DTK | 312,600 | $34.2M | 0.09% |
| 224 | SEAGEN INC | SE | 167,600 | $33.9M | 0.09% |
| 225 | FISERV INC | FISV | 300,100 | $33.9M | 0.09% |
| 226 | CHEVRON CORP NEW | CVX | 206,200 | $33.6M | 0.09% |
| 227 | LAM RESEARCH CORP | LRCX | 62,575 | $33.2M | 0.09% |
| 228 | SPDR SER TR | 78464A698 | 752,900 | $33.0M | 0.09% |
| 229 | SCHWAB CHARLES CORP | SCHW-PJ | 629,900 | $33.0M | 0.09% |
| 230 | BP PLC | BPPFF | 866,900 | $32.9M | 0.09% |
| 231 | COCA COLA CO | KO | 529,700 | $32.9M | 0.09% |
| 232 | WELLS FARGO CO NEW | 949746101 | 877,700 | $32.8M | 0.09% |
| 233 | ISHARES TR | 464287465 | 454,900 | $32.5M | 0.09% |
| 234 | PROCTER AND GAMBLE CO | 742718109 | 218,700 | $32.5M | 0.09% |
| 235 | RH | RH | 132,000 | $32.1M | 0.08% |
| 236 | BP PLC | BPPFF | 843,400 | $32.0M | 0.08% |
| 237 | THERMO FISHER SCIENTIFIC INC | TMO | 55,400 | $31.9M | 0.08% |
| 238 | SELECT SECTOR SPDR TR | 81369Y886 | 471,400 | $31.9M | 0.08% |
| 239 | DATADOG INC | DDOG | 438,200 | $31.8M | 0.08% |
| 240 | INTEL CORP | INTC | 974,300 | $31.8M | 0.08% |
| 241 | DIAMONDBACK ENERGY INC | FANG | 233,100 | $31.5M | 0.08% |
| 242 | LILLY ELI & CO | LLY | 91,200 | $31.3M | 0.08% |
| 243 | JPMORGAN CHASE & CO | VYLD | 240,219 | $31.3M | 0.08% |
| 244 | COMCAST CORP NEW | CCZ | 825,000 | $31.3M | 0.08% |
| 245 | HORIZON THERAPEUTICS PUB L | G46188101 | 285,900 | $31.2M | 0.08% |
| 246 | ALIGN TECHNOLOGY INC | ALGN | 92,700 | $31.0M | 0.08% |
| 247 | SELECT SECTOR SPDR TR | 81369Y209 | 237,800 | $30.8M | 0.08% |
| 248 | ETSY INC | ETSY | 276,100 | $30.7M | 0.08% |
| 249 | PFIZER INC | PFE | 752,800 | $30.7M | 0.08% |
| 250 | ROKU INC | ROKU | 464,700 | $30.6M | 0.08% |
| 251 | UNITED AIRLS HLDGS INC | UNTCW | 684,200 | $30.3M | 0.08% |
| 252 | SONY GROUP CORPORATION | SNEJF | 329,900 | $29.9M | 0.08% |
| 253 | UNION PAC CORP | UNP | 148,300 | $29.8M | 0.08% |
| 254 | FORTINET INC | FTNT | 448,700 | $29.8M | 0.08% |
| 255 | DOORDASH INC | DASH | 468,100 | $29.8M | 0.08% |
| 256 | ENPHASE ENERGY INC | ENPH | 141,200 | $29.7M | 0.08% |
| 257 | DANAHER CORPORATION | 235851102 | 117,700 | $29.7M | 0.08% |
| 258 | SPDR GOLD TR | GLD | 161,633 | $29.6M | 0.08% |
| 259 | DISNEY WALT CO | 254687106 | 293,204 | $29.4M | 0.08% |
| 260 | LENNAR CORP | LEN-B | 277,500 | $29.2M | 0.08% |
| 261 | ULTA BEAUTY INC | ULTA | 53,000 | $28.9M | 0.08% |
| 262 | FEDEX CORP | FDX | 126,200 | $28.8M | 0.08% |
| 263 | LAS VEGAS SANDS CORP | LVS | 501,000 | $28.8M | 0.08% |
| 264 | ZSCALER INC | ZS | 244,600 | $28.6M | 0.08% |
| 265 | BANK AMERICA CORP | 060505104 | 990,803 | $28.3M | 0.07% |
| 266 | LOCKHEED MARTIN CORP | LMT | 59,100 | $27.9M | 0.07% |
| 267 | UNIVERSAL DISPLAY CORP | OLED | 179,500 | $27.8M | 0.07% |
| 268 | UNION PAC CORP | UNP | 138,300 | $27.8M | 0.07% |
| 269 | TWILIO INC | TWLO | 417,100 | $27.8M | 0.07% |
| 270 | ENPHASE ENERGY INC | ENPH | 132,100 | $27.8M | 0.07% |
| 271 | EXPEDIA GROUP INC | EXPE | 286,000 | $27.8M | 0.07% |
| 272 | DATADOG INC | DDOG | 380,900 | $27.7M | 0.07% |
| 273 | CHIPOTLE MEXICAN GRILL INC | CMG | 16,200 | $27.7M | 0.07% |
| 274 | THERMO FISHER SCIENTIFIC INC | TMO | 48,000 | $27.7M | 0.07% |
| 275 | THE TRADE DESK INC | 88339J105 | 452,000 | $27.5M | 0.07% |
| 276 | TWILIO INC | TWLO | 412,500 | $27.5M | 0.07% |
| 277 | INTERNATIONAL BUSINESS MACHS | INTR | 209,000 | $27.4M | 0.07% |
| 278 | SIMON PPTY GROUP INC NEW | 828806109 | 244,200 | $27.3M | 0.07% |
| 279 | DISCOVER FINL SVCS | 254709108 | 275,900 | $27.3M | 0.07% |
| 280 | WASTE MGMT INC DEL | 94106L109 | 166,800 | $27.2M | 0.07% |
| 281 | HOME DEPOT INC | HD | 91,700 | $27.1M | 0.07% |
| 282 | VERIZON COMMUNICATIONS INC | VZ | 695,000 | $27.0M | 0.07% |
| 283 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,817,800 | $26.8M | 0.07% |
| 284 | BLACKROCK INC | BLK | 40,000 | $26.8M | 0.07% |
| 285 | RAYTHEON TECHNOLOGIES CORP | RTX | 271,400 | $26.6M | 0.07% |
| 286 | INTUIT | INTU | 59,600 | $26.6M | 0.07% |
| 287 | REGENERON PHARMACEUTICALS | REGN | 32,300 | $26.5M | 0.07% |
| 288 | VERIZON COMMUNICATIONS INC | VZ | 680,398 | $26.5M | 0.07% |
| 289 | AKAMAI TECHNOLOGIES INC | AKAM | 337,700 | $26.4M | 0.07% |
| 290 | SPLUNK INC | 848637104 | 275,700 | $26.4M | 0.07% |
| 291 | LYONDELLBASELL INDUSTRIES N | LYB | 280,700 | $26.4M | 0.07% |
| 292 | COINBASE GLOBAL INC | COIN | 389,800 | $26.3M | 0.07% |
| 293 | CORNING INC | GLW | 745,900 | $26.3M | 0.07% |
| 294 | LAS VEGAS SANDS CORP | LVS | 457,400 | $26.3M | 0.07% |
| 295 | ABBVIE INC | ABBV | 164,800 | $26.3M | 0.07% |
| 296 | WESTERN DIGITAL CORP. | WDC | 694,400 | $26.2M | 0.07% |
| 297 | CROCS INC | CROX | 205,700 | $26.0M | 0.07% |
| 298 | SOLAREDGE TECHNOLOGIES INC | SEDG | 85,500 | $26.0M | 0.07% |
| 299 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,200 | $26.0M | 0.07% |
| 300 | BEST BUY INC | BBY | 331,000 | $25.9M | 0.07% |
| 301 | JOHNSON & JOHNSON | JNJ | 166,600 | $25.8M | 0.07% |
| 302 | HSBC HLDGS PLC | HBCYF | 755,600 | $25.8M | 0.07% |
| 303 | LINDE PLC | LIN | 72,200 | $25.7M | 0.07% |
| 304 | DOCUSIGN INC | DOCU | 439,600 | $25.6M | 0.07% |
| 305 | ALBEMARLE CORP | ALB-PA | 115,900 | $25.6M | 0.07% |
| 306 | CAPITAL ONE FINL CORP | 14040H105 | 264,405 | $25.4M | 0.07% |
| 307 | MARATHON PETE CORP | MARA | 187,900 | $25.3M | 0.07% |
| 308 | COMCAST CORP NEW | CCZ | 667,600 | $25.3M | 0.07% |
| 309 | SPLUNK INC | 848637104 | 262,800 | $25.2M | 0.07% |
| 310 | MARRIOTT INTL INC NEW | 571903202 | 151,700 | $25.2M | 0.07% |
| 311 | ALTERYX INC | 02156B103 | 427,900 | $25.2M | 0.07% |
| 312 | LINDE PLC | LIN | 69,800 | $24.8M | 0.07% |
| 313 | HSBC HLDGS PLC | HBCYF | 726,200 | $24.8M | 0.07% |
| 314 | WEIBO CORP | WEIBF | 1,234,900 | $24.8M | 0.07% |
| 315 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 265,600 | $24.7M | 0.06% |
| 316 | CROCS INC | CROX | 194,100 | $24.5M | 0.06% |
| 317 | SELECT SECTOR SPDR TR | 81369Y704 | 242,200 | $24.5M | 0.06% |
| 318 | LIVE NATION ENTERTAINMENT IN | LYV | 348,500 | $24.4M | 0.06% |
| 319 | PNC FINL SVCS GROUP INC | 693475105 | 191,700 | $24.4M | 0.06% |
| 320 | VEEVA SYS INC | VEEV | 132,500 | $24.4M | 0.06% |
| 321 | NEWMONT CORP | NEMCL | 496,064 | $24.3M | 0.06% |
| 322 | SHELL PLC | RYDAF | 420,200 | $24.2M | 0.06% |
| 323 | MARVELL TECHNOLOGY INC | MRVL | 554,900 | $24.0M | 0.06% |
| 324 | NEXTERA ENERGY INC | NEE-PW | 309,200 | $23.8M | 0.06% |
| 325 | UNITED STS OIL FD LP | UNTCW | 358,300 | $23.8M | 0.06% |
| 326 | EXPEDIA GROUP INC | EXPE | 244,000 | $23.7M | 0.06% |
| 327 | ZTO EXPRESS CAYMAN INC | ZTOEF | 823,600 | $23.6M | 0.06% |
| 328 | AMERICAN INTL GROUP INC | 026874784 | 468,100 | $23.6M | 0.06% |
| 329 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 285,900 | $23.5M | 0.06% |
| 330 | CVS HEALTH CORP | CVS | 314,900 | $23.4M | 0.06% |
| 331 | ARK ETF TR | 00214Q104 | 579,100 | $23.4M | 0.06% |
| 332 | ABBVIE INC | ABBV | 146,400 | $23.3M | 0.06% |
| 333 | RALPH LAUREN CORP | RL | 199,800 | $23.3M | 0.06% |
| 334 | LULULEMON ATHLETICA INC | LULU | 64,000 | $23.3M | 0.06% |
| 335 | CADENCE DESIGN SYSTEM INC | CDNS | 110,900 | $23.3M | 0.06% |
| 336 | LAUDER ESTEE COS INC | 518439104 | 94,300 | $23.2M | 0.06% |
| 337 | ELEVANCE HEALTH INC | ELV | 50,400 | $23.2M | 0.06% |
| 338 | ULTA BEAUTY INC | ULTA | 42,300 | $23.1M | 0.06% |
| 339 | BOOKING HOLDINGS INC | BKNG | 8,700 | $23.1M | 0.06% |
| 340 | DUPONT DE NEMOURS INC | DD | 321,400 | $23.1M | 0.06% |
| 341 | CHEVRON CORP NEW | CVX | 140,700 | $23.0M | 0.06% |
| 342 | WELLS FARGO CO NEW | 949746101 | 610,017 | $22.8M | 0.06% |
| 343 | DOORDASH INC | DASH | 356,700 | $22.7M | 0.06% |
| 344 | CHARTER COMMUNICATIONS INC N | 16119P108 | 62,700 | $22.4M | 0.06% |
| 345 | SKECHERS U S A INC | 830566105 | 471,300 | $22.4M | 0.06% |
| 346 | CLOUDFLARE INC | NET | 363,100 | $22.4M | 0.06% |
| 347 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 302,400 | $22.3M | 0.06% |
| 348 | 3M CO | MMM | 211,800 | $22.3M | 0.06% |
| 349 | ALIGN TECHNOLOGY INC | ALGN | 66,500 | $22.2M | 0.06% |
| 350 | THE CIGNA GROUP | 125523100 | 86,600 | $22.1M | 0.06% |
| 351 | ISHARES TR | 464287168 | 188,200 | $22.1M | 0.06% |
| 352 | FEDEX CORP | FDX | 96,324 | $22.0M | 0.06% |
| 353 | DICKS SPORTING GOODS INC | 253393102 | 153,400 | $21.8M | 0.06% |
| 354 | SOLAREDGE TECHNOLOGIES INC | SEDG | 71,600 | $21.8M | 0.06% |
| 355 | PROCTER AND GAMBLE CO | 742718109 | 145,900 | $21.7M | 0.06% |
| 356 | FORD MTR CO DEL | 345370860 | 1,720,100 | $21.7M | 0.06% |
| 357 | ROYAL CARIBBEAN GROUP | V7780T103 | 331,600 | $21.7M | 0.06% |
| 358 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 323,700 | $21.4M | 0.06% |
| 359 | AUTODESK INC | ADSK | 102,700 | $21.4M | 0.06% |
| 360 | SEAGEN INC | SE | 105,400 | $21.3M | 0.06% |
| 361 | HILTON WORLDWIDE HLDGS INC | HLT | 151,200 | $21.3M | 0.06% |
| 362 | REGENERON PHARMACEUTICALS | REGN | 25,900 | $21.3M | 0.06% |
| 363 | LI AUTO INC | LAAOF | 850,400 | $21.2M | 0.06% |
| 364 | CISCO SYS INC | CSCO | 403,664 | $21.1M | 0.06% |
| 365 | ISHARES TR | 464287234 | 534,100 | $21.1M | 0.06% |
| 366 | T-MOBILE US INC | TMUSZ | 144,900 | $21.0M | 0.06% |
| 367 | CARMAX INC | KMX | 326,000 | $21.0M | 0.06% |
| 368 | LULULEMON ATHLETICA INC | LULU | 57,300 | $20.9M | 0.05% |
| 369 | SAREPTA THERAPEUTICS INC | SRPT | 151,200 | $20.8M | 0.05% |
| 370 | RAYTHEON TECHNOLOGIES CORP | RTX | 212,800 | $20.8M | 0.05% |
| 371 | PINTEREST INC | PINS | 763,900 | $20.8M | 0.05% |
| 372 | DELTA AIR LINES INC DEL | DAL | 596,400 | $20.8M | 0.05% |
| 373 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 367,400 | $20.8M | 0.05% |
| 374 | SERVICENOW INC | NOW | 44,400 | $20.6M | 0.05% |
| 375 | MARVELL TECHNOLOGY INC | MRVL | 475,900 | $20.6M | 0.05% |
| 376 | TRIP COM GROUP LTD | TRPCF | 542,800 | $20.4M | 0.05% |
| 377 | CLOUDFLARE INC | NET | 331,400 | $20.4M | 0.05% |
| 378 | GILEAD SCIENCES INC | GILD | 246,100 | $20.4M | 0.05% |
| 379 | ARISTA NETWORKS INC | ANET | 120,900 | $20.3M | 0.05% |
| 380 | D R HORTON INC | 23331A109 | 207,700 | $20.3M | 0.05% |
| 381 | LOCKHEED MARTIN CORP | LMT | 42,800 | $20.2M | 0.05% |
| 382 | NEWMONT CORP | NEMCL | 411,700 | $20.2M | 0.05% |
| 383 | MCDONALDS CORP | MCD | 72,000 | $20.1M | 0.05% |
| 384 | ROBLOX CORP | RBLX | 446,800 | $20.1M | 0.05% |
| 385 | FRESHPET INC | FRPT | 301,500 | $20.0M | 0.05% |
| 386 | BOSTON SCIENTIFIC CORP | BSX | 398,800 | $20.0M | 0.05% |
| 387 | RH | RH | 81,900 | $19.9M | 0.05% |
| 388 | ARISTA NETWORKS INC | ANET | 118,400 | $19.9M | 0.05% |
| 389 | CHEWY INC | CHWY | 530,800 | $19.8M | 0.05% |
| 390 | MARRIOTT INTL INC NEW | 571903202 | 119,400 | $19.8M | 0.05% |
| 391 | VMWARE INC | 928563402 | 158,000 | $19.7M | 0.05% |
| 392 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 296,500 | $19.6M | 0.05% |
| 393 | DELTA AIR LINES INC DEL | DAL | 556,300 | $19.4M | 0.05% |
| 394 | BILIBILI INC | BLBLF | 824,500 | $19.4M | 0.05% |
| 395 | NEWMONT CORP | NEMCL | 394,400 | $19.3M | 0.05% |
| 396 | ARK ETF TR | 00214Q104 | 478,800 | $19.3M | 0.05% |
| 397 | UBER TECHNOLOGIES INC | UBER | 609,263 | $19.3M | 0.05% |
| 398 | LYONDELLBASELL INDUSTRIES N | LYB | 205,600 | $19.3M | 0.05% |
| 399 | NORTHROP GRUMMAN CORP | NOC | 41,800 | $19.3M | 0.05% |
| 400 | HP INC | HPQ | 653,700 | $19.2M | 0.05% |
| 401 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 276,100 | $19.1M | 0.05% |
| 402 | CARGURUS INC | CARG | 1,023,000 | $19.1M | 0.05% |
| 403 | BARRICK GOLD CORP | 067901108 | 1,027,401 | $19.1M | 0.05% |
| 404 | CITIGROUP INC | C-PR | 406,188 | $19.0M | 0.05% |
| 405 | SPDR SER TR | 78464A698 | 434,200 | $19.0M | 0.05% |
| 406 | GENERAL MTRS CO | 37045V100 | 515,953 | $18.9M | 0.05% |
| 407 | ISHARES TR | 464287739 | 222,700 | $18.9M | 0.05% |
| 408 | DOLLAR TREE INC | DLTR | 131,700 | $18.9M | 0.05% |
| 409 | OKTA INC | OKTA | 219,100 | $18.9M | 0.05% |
| 410 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 546,100 | $18.9M | 0.05% |
| 411 | QUALCOMM INC | QCOM | 147,064 | $18.8M | 0.05% |
| 412 | SNAP INC | SNAP | 1,670,800 | $18.7M | 0.05% |
| 413 | DOLLAR TREE INC | DLTR | 130,200 | $18.7M | 0.05% |
| 414 | DEXCOM INC | DXCM | 158,600 | $18.4M | 0.05% |
| 415 | AXON ENTERPRISE INC | AXON | 81,500 | $18.3M | 0.05% |
| 416 | WIX COM LTD | WIX | 183,300 | $18.3M | 0.05% |
| 417 | BIOGEN INC | BIIB | 65,700 | $18.3M | 0.05% |
| 418 | VEEVA SYS INC | VEEV | 99,300 | $18.3M | 0.05% |
| 419 | ALCOA CORP | AA | 419,700 | $17.9M | 0.05% |
| 420 | FORD MTR CO DEL | 345370860 | 1,405,580 | $17.7M | 0.05% |
| 421 | NXP SEMICONDUCTORS N V | NXPI | 94,900 | $17.7M | 0.05% |
| 422 | HYATT HOTELS CORP | H | 158,100 | $17.7M | 0.05% |
| 423 | BURLINGTON STORES INC | BURL | 87,300 | $17.6M | 0.05% |
| 424 | MICROCHIP TECHNOLOGY INC. | MCHPP | 209,900 | $17.6M | 0.05% |
| 425 | SPDR SER TR | 78464A870 | 230,700 | $17.6M | 0.05% |
| 426 | GENERAL MTRS CO | 37045V100 | 478,500 | $17.6M | 0.05% |
| 427 | SELECT SECTOR SPDR TR | 81369Y308 | 234,200 | $17.5M | 0.05% |
| 428 | SCHLUMBERGER LTD | SLB | 355,000 | $17.4M | 0.05% |
| 429 | UNITED RENTALS INC | URI | 43,800 | $17.3M | 0.05% |
| 430 | ON HLDG AG | H5919C104 | 558,100 | $17.3M | 0.05% |
| 431 | ISHARES TR | 464287465 | 241,400 | $17.3M | 0.05% |
| 432 | KB HOME | KBH | 429,200 | $17.2M | 0.05% |
| 433 | CAPITAL ONE FINL CORP | 14040H105 | 179,200 | $17.2M | 0.05% |
| 434 | CADENCE DESIGN SYSTEM INC | CDNS | 81,800 | $17.2M | 0.05% |
| 435 | APOLLO GLOBAL MGMT INC | 03769M106 | 271,700 | $17.2M | 0.05% |
| 436 | ELECTRONIC ARTS INC | EA | 141,500 | $17.0M | 0.04% |
| 437 | NUCOR CORP | NUE | 110,100 | $17.0M | 0.04% |
| 438 | C H ROBINSON WORLDWIDE INC | CHRW | 170,900 | $17.0M | 0.04% |
| 439 | M D C HLDGS INC | 552676108 | 436,200 | $17.0M | 0.04% |
| 440 | BILL HOLDINGS INC | BILL | 208,900 | $17.0M | 0.04% |
| 441 | ROKU INC | ROKU | 257,000 | $16.9M | 0.04% |
| 442 | EOG RES INC | EOG | 146,400 | $16.8M | 0.04% |
| 443 | HONEYWELL INTL INC | 438516106 | 87,800 | $16.8M | 0.04% |
| 444 | HARLEY DAVIDSON INC | HOG | 440,600 | $16.7M | 0.04% |
| 445 | US BANCORP DEL | USB-PS | 463,100 | $16.7M | 0.04% |
| 446 | DECKERS OUTDOOR CORP | DECK | 37,100 | $16.7M | 0.04% |
| 447 | DOLBY LABORATORIES INC | DLB | 194,600 | $16.6M | 0.04% |
| 448 | OKTA INC | OKTA | 191,700 | $16.5M | 0.04% |
| 449 | ISHARES TR | 464287184 | 559,800 | $16.5M | 0.04% |
| 450 | PRUDENTIAL FINL INC | PUKPF | 199,700 | $16.5M | 0.04% |
| 451 | DOLLAR GEN CORP NEW | 256677105 | 78,500 | $16.5M | 0.04% |
| 452 | NORTHROP GRUMMAN CORP | NOC | 35,600 | $16.4M | 0.04% |
| 453 | MEDTRONIC PLC | MDT | 202,900 | $16.4M | 0.04% |
| 454 | PALANTIR TECHNOLOGIES INC | PLTR | 1,932,000 | $16.3M | 0.04% |
| 455 | FREEPORT-MCMORAN INC | FCX | 396,400 | $16.2M | 0.04% |
| 456 | CONOCOPHILLIPS | COP | 163,100 | $16.2M | 0.04% |
| 457 | STELLANTIS N.V | STLA | 887,000 | $16.1M | 0.04% |
| 458 | MGM RESORTS INTERNATIONAL | MGM | 362,300 | $16.1M | 0.04% |
| 459 | UNITED AIRLS HLDGS INC | UNTCW | 360,400 | $15.9M | 0.04% |
| 460 | SPDR SER TR | 78468R556 | 124,500 | $15.9M | 0.04% |
| 461 | ACCENTURE PLC IRELAND | ACN | 55,000 | $15.7M | 0.04% |
| 462 | HESS CORP | HESM | 117,700 | $15.6M | 0.04% |
| 463 | TORONTO DOMINION BK ONT | TORO | 258,200 | $15.5M | 0.04% |
| 464 | SYNCHRONY FINANCIAL | SYF-PB | 531,600 | $15.5M | 0.04% |
| 465 | CIRRUS LOGIC INC | CRUS | 140,500 | $15.4M | 0.04% |
| 466 | BANK NOVA SCOTIA HALIFAX | 064149107 | 304,900 | $15.4M | 0.04% |
| 467 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 509,600 | $15.3M | 0.04% |
| 468 | CANADIAN SOLAR INC | CSIQ | 384,600 | $15.3M | 0.04% |
| 469 | CONOCOPHILLIPS | COP | 153,000 | $15.2M | 0.04% |
| 470 | UNITED RENTALS INC | URI | 38,100 | $15.1M | 0.04% |
| 471 | DEVON ENERGY CORP NEW | 25179M103 | 297,600 | $15.1M | 0.04% |
| 472 | KROGER CO | KR | 305,000 | $15.1M | 0.04% |
| 473 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 435,400 | $15.1M | 0.04% |
| 474 | CME GROUP INC | CME | 78,500 | $15.0M | 0.04% |
| 475 | SPDR SER TR | 78468R556 | 117,800 | $15.0M | 0.04% |
| 476 | SELECT SECTOR SPDR TR | 81369Y308 | 201,100 | $15.0M | 0.04% |
| 477 | FIDELITY NATL INFORMATION SV | 31620M106 | 274,000 | $14.9M | 0.04% |
| 478 | ALCOA CORP | AA | 347,900 | $14.8M | 0.04% |
| 479 | TAPESTRY INC | TPR | 341,200 | $14.7M | 0.04% |
| 480 | DYNATRACE INC | DT | 346,800 | $14.7M | 0.04% |
| 481 | THE CIGNA GROUP | 125523100 | 57,300 | $14.6M | 0.04% |
| 482 | KRANESHARES TR | 500767306 | 467,700 | $14.6M | 0.04% |
| 483 | UNITY SOFTWARE INC | U | 447,200 | $14.5M | 0.04% |
| 484 | CVS HEALTH CORP | CVS | 194,500 | $14.5M | 0.04% |
| 485 | MONDAY COM LTD | MNDY | 101,100 | $14.4M | 0.04% |
| 486 | MGM RESORTS INTERNATIONAL | MGM | 323,800 | $14.4M | 0.04% |
| 487 | PIONEER NAT RES CO | 723787107 | 70,400 | $14.4M | 0.04% |
| 488 | BOSTON BEER INC | SAM | 43,700 | $14.4M | 0.04% |
| 489 | NUCOR CORP | NUE | 92,700 | $14.3M | 0.04% |
| 490 | WESTERN DIGITAL CORP. | WDC | 379,459 | $14.3M | 0.04% |
| 491 | KLA CORP | KLAC | 35,800 | $14.3M | 0.04% |
| 492 | ELECTRONIC ARTS INC | EA | 118,500 | $14.3M | 0.04% |
| 493 | PIONEER NAT RES CO | 723787107 | 69,700 | $14.2M | 0.04% |
| 494 | QORVO INC | QRVO | 139,700 | $14.2M | 0.04% |
| 495 | TAPESTRY INC | TPR | 328,500 | $14.2M | 0.04% |
| 496 | CAPRI HOLDINGS LIMITED | CPRI | 300,500 | $14.1M | 0.04% |
| 497 | LIVE NATION ENTERTAINMENT IN | LYV | 200,600 | $14.0M | 0.04% |
| 498 | SPDR SER TR | 78464A870 | 184,089 | $14.0M | 0.04% |
| 499 | SCHLUMBERGER LTD | SLB | 285,500 | $14.0M | 0.04% |
| 500 | VERIZON COMMUNICATIONS INC | VZ | 360,200 | $14.0M | 0.04% |