13F COMBINATION REPORT (Amended)
Walleye Capital LLC
Quarter ended Q4 2023 · Filed November 21, 2023 · Accession 0001172661-23-004068
Total Value
$39.11B
Positions
4,796
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 11,536,200 | $4.93B | 15.76% |
| 2 | SPDR S&P 500 ETF TR | SPY | 11,073,200 | $4.73B | 15.13% |
| 3 | INVESCO QQQ TR | IVZ | 3,722,100 | $1.33B | 4.26% |
| 4 | NVIDIA CORPORATION | NVDA | 2,243,900 | $976.1M | 3.12% |
| 5 | MICROSOFT CORP | MSFT | 2,722,200 | $859.5M | 2.75% |
| 6 | APPLE INC | AAPL | 3,739,200 | $640.2M | 2.05% |
| 7 | APPLE INC | AAPL | 3,359,900 | $575.2M | 1.84% |
| 8 | NVIDIA CORPORATION | NVDA | 1,224,400 | $532.6M | 1.70% |
| 9 | ISHARES TR | 464287655 | 2,952,300 | $521.8M | 1.67% |
| 10 | INVESCO QQQ TR | IVZ | 1,258,000 | $450.7M | 1.44% |
| 11 | MICROSOFT CORP | MSFT | 933,200 | $294.7M | 0.94% |
| 12 | TESLA INC | TSLA | 1,112,100 | $278.3M | 0.89% |
| 13 | AMAZON COM INC | AMZN | 2,142,700 | $272.4M | 0.87% |
| 14 | ISHARES TR | 464288513 | 3,469,000 | $255.7M | 0.82% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 2,270,000 | $233.4M | 0.75% |
| 16 | ALPHABET INC | GOOG | 1,495,200 | $197.1M | 0.63% |
| 17 | TESLA INC | TSLA | 772,100 | $193.2M | 0.62% |
| 18 | PALO ALTO NETWORKS INC | PANW | 747,800 | $175.3M | 0.56% |
| 19 | ALPHABET INC | GOOG | 1,246,400 | $164.3M | 0.53% |
| 20 | ALPHABET INC | GOOG | 1,126,300 | $147.4M | 0.47% |
| 21 | AMAZON COM INC | AMZN | 1,155,400 | $146.9M | 0.47% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 4,297,100 | $142.5M | 0.46% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 1,480,100 | $133.8M | 0.43% |
| 24 | ALPHABET INC | GOOG | 923,400 | $120.8M | 0.39% |
| 25 | SALESFORCE INC | CRM | 583,900 | $118.4M | 0.38% |
| 26 | VANECK ETF TRUST | 92189F676 | 776,100 | $112.5M | 0.36% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 3,361,500 | $111.5M | 0.36% |
| 28 | META PLATFORMS INC | META | 362,600 | $108.9M | 0.35% |
| 29 | QUALCOMM INC | QCOM | 958,900 | $106.5M | 0.34% |
| 30 | LAM RESEARCH CORP | LRCX | 161,600 | $101.3M | 0.32% |
| 31 | APPLIED MATLS INC | 038222105 | 719,400 | $99.6M | 0.32% |
| 32 | META PLATFORMS INC | META | 331,500 | $99.5M | 0.32% |
| 33 | JPMORGAN CHASE & CO | VYLD | 683,300 | $99.1M | 0.32% |
| 34 | AMERICAN EXPRESS CO | AXP | 663,300 | $99.0M | 0.32% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 937,100 | $96.4M | 0.31% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 274,900 | $96.3M | 0.31% |
| 37 | ISHARES TR | 464287655 | 503,000 | $88.9M | 0.28% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 530,000 | $86.9M | 0.28% |
| 39 | PALO ALTO NETWORKS INC | PANW | 369,200 | $86.6M | 0.28% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 251,100 | $84.1M | 0.27% |
| 41 | BANK AMERICA CORP | 060505104 | 3,040,000 | $83.2M | 0.27% |
| 42 | SALESFORCE INC | CRM | 407,800 | $82.7M | 0.26% |
| 43 | HUBSPOT INC | HUBS | 165,000 | $81.3M | 0.26% |
| 44 | NETFLIX INC | NFLX | 196,700 | $74.3M | 0.24% |
| 45 | NETFLIX INC | NFLX | 195,500 | $73.8M | 0.24% |
| 46 | CISCO SYS INC | CSCO | 1,365,200 | $73.4M | 0.23% |
| 47 | OCCIDENTAL PETE CORP | 674599162 | 1,666,836 | $72.1M | 0.23% |
| 48 | SELECT SECTOR SPDR TR | 81369Y407 | 436,800 | $70.3M | 0.22% |
| 49 | CISCO SYS INC | CSCO | 1,302,500 | $70.0M | 0.22% |
| 50 | ORACLE CORP | ORCL-PD | 636,100 | $67.4M | 0.22% |
| 51 | NIKE INC | NKE | 703,500 | $67.3M | 0.21% |
| 52 | BROADCOM INC | AVGO | 80,700 | $67.0M | 0.21% |
| 53 | BANK AMERICA CORP | 060505104 | 2,423,700 | $66.4M | 0.21% |
| 54 | JPMORGAN CHASE & CO | VYLD | 445,900 | $64.7M | 0.21% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 183,900 | $64.4M | 0.21% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 622,357 | $64.0M | 0.20% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 970,300 | $63.6M | 0.20% |
| 58 | COMCAST CORP NEW | CCZ | 1,420,100 | $63.0M | 0.20% |
| 59 | SELECT SECTOR SPDR TR | 81369Y852 | 956,900 | $62.7M | 0.20% |
| 60 | BROADCOM INC | AVGO | 74,700 | $62.0M | 0.20% |
| 61 | VISA INC | V | 268,200 | $61.7M | 0.20% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 607,500 | $61.6M | 0.20% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 699,400 | $60.8M | 0.19% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 370,000 | $60.7M | 0.19% |
| 65 | COMCAST CORP NEW | CCZ | 1,347,400 | $59.7M | 0.19% |
| 66 | DEXCOM INC | DXCM | 633,000 | $59.1M | 0.19% |
| 67 | WALMART INC | WMT | 366,589 | $58.6M | 0.19% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 173,600 | $58.1M | 0.19% |
| 69 | ISHARES TR | 464288281 | 701,500 | $57.9M | 0.18% |
| 70 | VMWARE INC | 928563402 | 343,657 | $57.2M | 0.18% |
| 71 | MONGODB INC | MDB | 162,300 | $56.1M | 0.18% |
| 72 | ADOBE INC | ADBE | 109,900 | $56.0M | 0.18% |
| 73 | MORGAN STANLEY | MS-PQ | 682,200 | $55.7M | 0.18% |
| 74 | NIKE INC | NKE | 570,900 | $54.6M | 0.17% |
| 75 | AMAZON COM INC | AMZN | 428,299 | $54.4M | 0.17% |
| 76 | MONGODB INC | MDB | 154,300 | $53.4M | 0.17% |
| 77 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,154,600 | $53.2M | 0.17% |
| 78 | SPDR SER TR | 78464A870 | 728,600 | $53.2M | 0.17% |
| 79 | ACTIVISION BLIZZARD INC | 00507V109 | 561,564 | $52.6M | 0.17% |
| 80 | SELECT SECTOR SPDR TR | 81369Y407 | 323,600 | $52.1M | 0.17% |
| 81 | EXXON MOBIL CORP | XOM | 439,000 | $51.6M | 0.16% |
| 82 | AMERICAN EXPRESS CO | AXP | 342,100 | $51.0M | 0.16% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 558,500 | $50.5M | 0.16% |
| 84 | MASTERCARD INCORPORATED | MA | 126,800 | $50.2M | 0.16% |
| 85 | WELLS FARGO CO NEW | 949746101 | 1,209,000 | $49.4M | 0.16% |
| 86 | KELLANOVA | BEKE | 822,400 | $48.9M | 0.16% |
| 87 | SEAGEN INC | SE | 226,107 | $48.0M | 0.15% |
| 88 | WALMART INC | WMT | 298,700 | $47.8M | 0.15% |
| 89 | SELECT SECTOR SPDR TR | 81369Y886 | 804,100 | $47.4M | 0.15% |
| 90 | COCA COLA CO | KO | 829,800 | $46.5M | 0.15% |
| 91 | BOEING CO | BA-PA | 240,900 | $46.2M | 0.15% |
| 92 | VANECK ETF TRUST | 92189F676 | 315,400 | $45.7M | 0.15% |
| 93 | ISHARES TR | 464287242 | 435,800 | $44.5M | 0.14% |
| 94 | ELI LILLY & CO | LLY | 82,300 | $44.2M | 0.14% |
| 95 | QUALCOMM INC | QCOM | 396,000 | $44.0M | 0.14% |
| 96 | CHEVRON CORP NEW | CVX | 255,700 | $43.1M | 0.14% |
| 97 | MCDONALDS CORP | MCD | 160,700 | $42.3M | 0.14% |
| 98 | AUTOZONE INC | AZO | 16,489 | $41.9M | 0.13% |
| 99 | ELI LILLY & CO | LLY | 76,100 | $40.9M | 0.13% |
| 100 | KEYCORP | 493267108 | 3,760,761 | $40.5M | 0.13% |
| 101 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 287,161 | $40.3M | 0.13% |
| 102 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,800 | $39.9M | 0.13% |
| 103 | UNITED PARCEL SERVICE INC | UPS | 252,600 | $39.4M | 0.13% |
| 104 | HOME DEPOT INC | HD | 130,300 | $39.4M | 0.13% |
| 105 | UNITEDHEALTH GROUP INC | UNH | 77,200 | $38.9M | 0.12% |
| 106 | BLACKSTONE INC | BX | 362,200 | $38.8M | 0.12% |
| 107 | COSTCO WHSL CORP NEW | 22160K105 | 68,200 | $38.5M | 0.12% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 68,100 | $38.5M | 0.12% |
| 109 | HOME DEPOT INC | HD | 126,400 | $38.2M | 0.12% |
| 110 | MICROSOFT CORP | MSFT | 120,705 | $38.1M | 0.12% |
| 111 | FIRST INDL RLTY TR INC | 32054K103 | 800,655 | $38.1M | 0.12% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 236,600 | $36.9M | 0.12% |
| 113 | UNION PAC CORP | UNP | 180,000 | $36.7M | 0.12% |
| 114 | ISHARES TR | 464288513 | 491,200 | $36.2M | 0.12% |
| 115 | AIRBNB INC | ABNB | 263,500 | $36.2M | 0.12% |
| 116 | SPOTIFY TECHNOLOGY S A | SPOT | 233,500 | $36.1M | 0.12% |
| 117 | SNOWFLAKE INC | SNOW | 235,100 | $35.9M | 0.11% |
| 118 | METLIFE INC | MET-PF | 563,200 | $35.4M | 0.11% |
| 119 | JOHNSON & JOHNSON | JNJ | 227,073 | $35.4M | 0.11% |
| 120 | VANECK ETF TRUST | 92189F106 | 1,290,000 | $34.7M | 0.11% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 236,200 | $34.5M | 0.11% |
| 122 | US BANCORP DEL | USB-PS | 1,041,093 | $34.4M | 0.11% |
| 123 | CATERPILLAR INC | CAT | 125,200 | $34.2M | 0.11% |
| 124 | EXXON MOBIL CORP | XOM | 287,600 | $33.8M | 0.11% |
| 125 | PEPSICO INC | PEP | 198,600 | $33.7M | 0.11% |
| 126 | CITIGROUP INC | C-PR | 807,400 | $33.2M | 0.11% |
| 127 | ADOBE INC | ADBE | 65,100 | $33.2M | 0.11% |
| 128 | MCDONALDS CORP | MCD | 126,000 | $33.2M | 0.11% |
| 129 | GENERAL MTRS CO | 37045V100 | 1,003,200 | $33.1M | 0.11% |
| 130 | BP PLC | BPPFF | 853,600 | $33.1M | 0.11% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 252,800 | $32.5M | 0.10% |
| 132 | SPOTIFY TECHNOLOGY S A | SPOT | 205,206 | $31.7M | 0.10% |
| 133 | BP PLC | BPPFF | 817,700 | $31.7M | 0.10% |
| 134 | JOHNSON & JOHNSON | JNJ | 201,400 | $31.4M | 0.10% |
| 135 | ISHARES TR | 464287242 | 306,600 | $31.3M | 0.10% |
| 136 | UBER TECHNOLOGIES INC | UBER | 679,800 | $31.3M | 0.10% |
| 137 | HOME DEPOT INC | HD | 102,945 | $31.1M | 0.10% |
| 138 | MARATHON PETE CORP | MARA | 204,600 | $31.0M | 0.10% |
| 139 | PFIZER INC | PFE | 931,500 | $30.9M | 0.10% |
| 140 | PROCTER AND GAMBLE CO | 742718109 | 209,500 | $30.6M | 0.10% |
| 141 | SCHLUMBERGER LTD | SLB | 521,059 | $30.4M | 0.10% |
| 142 | NVIDIA CORPORATION | NVDA | 69,473 | $30.2M | 0.10% |
| 143 | FEDEX CORP | FDX | 113,476 | $30.1M | 0.10% |
| 144 | MORGAN STANLEY | MS-PQ | 366,900 | $30.0M | 0.10% |
| 145 | PEPSICO INC | PEP | 175,600 | $29.8M | 0.10% |
| 146 | OCCIDENTAL PETE CORP | 674599105 | 457,000 | $29.7M | 0.09% |
| 147 | STARBUCKS CORP | SBUX | 324,000 | $29.6M | 0.09% |
| 148 | VISA INC | V | 128,500 | $29.6M | 0.09% |
| 149 | VENTAS INC | VTR | 700,765 | $29.5M | 0.09% |
| 150 | ISHARES TR | 464288281 | 357,585 | $29.5M | 0.09% |
| 151 | MASTERCARD INCORPORATED | MA | 74,300 | $29.4M | 0.09% |
| 152 | STARBUCKS CORP | SBUX | 321,300 | $29.3M | 0.09% |
| 153 | WALMART INC | WMT | 183,300 | $29.3M | 0.09% |
| 154 | DEERE & CO | DE | 77,000 | $29.1M | 0.09% |
| 155 | HSBC HLDGS PLC | HBCYF | 733,000 | $28.9M | 0.09% |
| 156 | MICRON TECHNOLOGY INC | MU | 422,700 | $28.8M | 0.09% |
| 157 | T-MOBILE US INC | TMUSZ | 205,000 | $28.7M | 0.09% |
| 158 | HONEYWELL INTL INC | 438516106 | 155,056 | $28.6M | 0.09% |
| 159 | VISA INC | V | 124,452 | $28.6M | 0.09% |
| 160 | CAPITAL ONE FINL CORP | 14040H105 | 291,000 | $28.2M | 0.09% |
| 161 | RB GLOBAL INC | RBA | 451,079 | $28.2M | 0.09% |
| 162 | TARGA RES CORP | TRGP | 328,766 | $28.2M | 0.09% |
| 163 | MERCADOLIBRE INC | MELI | 22,000 | $27.9M | 0.09% |
| 164 | AKAMAI TECHNOLOGIES INC | AKAM | 261,419 | $27.9M | 0.09% |
| 165 | MERCADOLIBRE INC | MELI | 21,631 | $27.4M | 0.09% |
| 166 | MERCK & CO INC | MRK | 265,600 | $27.3M | 0.09% |
| 167 | BANK NEW YORK MELLON CORP | 064058100 | 637,886 | $27.2M | 0.09% |
| 168 | BOSTON SCIENTIFIC CORP | BSX | 514,254 | $27.2M | 0.09% |
| 169 | CBOE GLOBAL MKTS INC | 12503M108 | 171,783 | $26.8M | 0.09% |
| 170 | SELECT SECTOR SPDR TR | 81369Y209 | 206,200 | $26.5M | 0.08% |
| 171 | CENOVUS ENERGY INC | CVE | 1,272,510 | $26.5M | 0.08% |
| 172 | AIRBNB INC | ABNB | 192,300 | $26.4M | 0.08% |
| 173 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 453,100 | $26.3M | 0.08% |
| 174 | BRIXMOR PPTY GROUP INC | 11120U105 | 1,263,161 | $26.2M | 0.08% |
| 175 | LI AUTO INC | LAAOF | 732,100 | $26.1M | 0.08% |
| 176 | STRYKER CORPORATION | SYK | 94,800 | $25.9M | 0.08% |
| 177 | SUN CMNTYS INC | 866674104 | 217,056 | $25.7M | 0.08% |
| 178 | ORACLE CORP | ORCL-PD | 242,400 | $25.7M | 0.08% |
| 179 | TYSON FOODS INC | TSN | 508,000 | $25.6M | 0.08% |
| 180 | EXTRA SPACE STORAGE INC | EXR | 210,600 | $25.6M | 0.08% |
| 181 | EAGLE BULK SHIPPING INC | 269442AB5 | 17,860,000 | $25.4M | 0.08% |
| 182 | UNION PAC CORP | UNP | 123,600 | $25.2M | 0.08% |
| 183 | PROCTER AND GAMBLE CO | 742718109 | 172,527 | $25.2M | 0.08% |
| 184 | LOCKHEED MARTIN CORP | LMT | 61,400 | $25.1M | 0.08% |
| 185 | BOEING CO | BA-PA | 130,812 | $25.1M | 0.08% |
| 186 | RH | RH | 94,700 | $25.0M | 0.08% |
| 187 | ABBVIE INC | ABBV | 167,900 | $25.0M | 0.08% |
| 188 | PFIZER INC | PFE | 752,900 | $25.0M | 0.08% |
| 189 | CAMDEN PPTY TR | 133131102 | 262,998 | $24.9M | 0.08% |
| 190 | ASTRAZENECA PLC | AZN | 366,090 | $24.8M | 0.08% |
| 191 | PNM RES INC | TXNM | 554,892 | $24.8M | 0.08% |
| 192 | T-MOBILE US INC | TMUSZ | 174,900 | $24.5M | 0.08% |
| 193 | KBR INC | KBR | 412,503 | $24.3M | 0.08% |
| 194 | ULTA BEAUTY INC | ULTA | 60,800 | $24.3M | 0.08% |
| 195 | THERMO FISHER SCIENTIFIC INC | TMO | 47,944 | $24.3M | 0.08% |
| 196 | TARGET CORP | TGT | 219,300 | $24.2M | 0.08% |
| 197 | MARVELL TECHNOLOGY INC | MRVL | 447,500 | $24.2M | 0.08% |
| 198 | BOOKING HOLDINGS INC | BKNG | 7,807 | $24.1M | 0.08% |
| 199 | APOLLO GLOBAL MGMT INC | 03769M106 | 267,813 | $24.0M | 0.08% |
| 200 | AMERICAN EXPRESS CO | AXP | 160,966 | $24.0M | 0.08% |
| 201 | ACCENTURE PLC IRELAND | ACN | 77,900 | $23.9M | 0.08% |
| 202 | MARATHON OIL CORP | MARA | 888,456 | $23.8M | 0.08% |
| 203 | FIRST SOLAR INC | FSLR | 146,900 | $23.7M | 0.08% |
| 204 | CHEVRON CORP NEW | CVX | 139,700 | $23.6M | 0.08% |
| 205 | LOWES COS INC | 548661107 | 113,300 | $23.5M | 0.08% |
| 206 | ALIBABA GROUP HLDG LTD | BBAAY | 268,900 | $23.3M | 0.07% |
| 207 | DISNEY WALT CO | 254687106 | 287,400 | $23.3M | 0.07% |
| 208 | BECTON DICKINSON & CO | BDX | 89,800 | $23.2M | 0.07% |
| 209 | 3M CO | MMM | 245,500 | $23.0M | 0.07% |
| 210 | METLIFE INC | MET-PF | 364,164 | $22.9M | 0.07% |
| 211 | INTERNATIONAL BUSINESS MACHS | INTR | 163,100 | $22.9M | 0.07% |
| 212 | PARKER-HANNIFIN CORP | PH | 58,683 | $22.9M | 0.07% |
| 213 | WELLS FARGO CO NEW | 949746101 | 558,564 | $22.8M | 0.07% |
| 214 | PROGRESSIVE CORP | 743315103 | 163,122 | $22.7M | 0.07% |
| 215 | SNOWFLAKE INC | SNOW | 147,419 | $22.5M | 0.07% |
| 216 | GENERAL ELECTRIC CO | 369604301 | 203,600 | $22.5M | 0.07% |
| 217 | EMERSON ELEC CO | EMR | 233,062 | $22.5M | 0.07% |
| 218 | DISNEY WALT CO | 254687106 | 276,700 | $22.4M | 0.07% |
| 219 | INTEL CORP | INTC | 630,500 | $22.4M | 0.07% |
| 220 | ABBVIE INC | ABBV | 150,300 | $22.4M | 0.07% |
| 221 | VISTEON CORP | VC | 162,153 | $22.4M | 0.07% |
| 222 | KIMCO RLTY CORP | 49446R109 | 1,268,064 | $22.3M | 0.07% |
| 223 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,351,400 | $22.3M | 0.07% |
| 224 | DEERE & CO | DE | 58,900 | $22.2M | 0.07% |
| 225 | CADENCE DESIGN SYSTEM INC | CDNS | 94,800 | $22.2M | 0.07% |
| 226 | SELECT SECTOR SPDR TR | 81369Y704 | 218,800 | $22.2M | 0.07% |
| 227 | OREILLY AUTOMOTIVE INC | 67103H107 | 24,400 | $22.2M | 0.07% |
| 228 | INTUIT | INTU | 43,300 | $22.1M | 0.07% |
| 229 | LULULEMON ATHLETICA INC | LULU | 57,200 | $22.1M | 0.07% |
| 230 | LAUDER ESTEE COS INC | 518439104 | 152,400 | $22.0M | 0.07% |
| 231 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 156,700 | $22.0M | 0.07% |
| 232 | DISCOVER FINL SVCS | 254709108 | 253,563 | $22.0M | 0.07% |
| 233 | HILTON WORLDWIDE HLDGS INC | HLT | 146,000 | $21.9M | 0.07% |
| 234 | ARISTA NETWORKS INC | ANET | 119,200 | $21.9M | 0.07% |
| 235 | TYSON FOODS INC | TSN | 433,982 | $21.9M | 0.07% |
| 236 | ALPHABET INC | GOOG | 167,197 | $21.9M | 0.07% |
| 237 | HELMERICH & PAYNE INC | HP | 513,886 | $21.7M | 0.07% |
| 238 | ASML HOLDING N V | ASMLF | 36,700 | $21.6M | 0.07% |
| 239 | MEDTRONIC PLC | MDT | 274,700 | $21.5M | 0.07% |
| 240 | EQT CORP | EQT | 527,891 | $21.4M | 0.07% |
| 241 | DOLLAR GEN CORP NEW | 256677105 | 202,200 | $21.4M | 0.07% |
| 242 | EXPEDIA GROUP INC | EXPE | 207,500 | $21.4M | 0.07% |
| 243 | CATERPILLAR INC | CAT | 78,200 | $21.3M | 0.07% |
| 244 | AMERICAN HOMES 4 RENT | AMH-PG | 629,679 | $21.2M | 0.07% |
| 245 | MERCK & CO INC | MRK | 205,742 | $21.2M | 0.07% |
| 246 | LIBERTY MEDIA CORP DEL | FWONB | 821,380 | $20.9M | 0.07% |
| 247 | STMICROELECTRONICS N V | STMEF | 484,336 | $20.9M | 0.07% |
| 248 | VALERO ENERGY CORP | VLO | 147,173 | $20.9M | 0.07% |
| 249 | FORD MTR CO DEL | 345370CZ1 | 21,000,000 | $20.7M | 0.07% |
| 250 | PAYPAL HLDGS INC | PYPL | 354,461 | $20.7M | 0.07% |
| 251 | APARTMENT INCOME REIT CORP | APA | 674,518 | $20.7M | 0.07% |
| 252 | PHILLIPS 66 | PSX | 172,200 | $20.7M | 0.07% |
| 253 | BAKER HUGHES COMPANY | BKR | 584,500 | $20.6M | 0.07% |
| 254 | MICRON TECHNOLOGY INC | MU | 303,300 | $20.6M | 0.07% |
| 255 | ZSCALER INC | ZS | 17,000,000 | $20.5M | 0.07% |
| 256 | TEXAS INSTRS INC | 882508104 | 128,600 | $20.4M | 0.07% |
| 257 | LAM RESEARCH CORP | LRCX | 32,600 | $20.4M | 0.07% |
| 258 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 234,263 | $20.4M | 0.07% |
| 259 | CYBERARK SOFTWARE LTD | M2682V108 | 122,900 | $20.1M | 0.06% |
| 260 | HEALTHPEAK PROPERTIES INC | DOC | 1,095,542 | $20.1M | 0.06% |
| 261 | WARNER MUSIC GROUP CORP | WMG | 639,184 | $20.1M | 0.06% |
| 262 | SPDR SER TR | 78464A698 | 480,000 | $20.0M | 0.06% |
| 263 | CROCS INC | CROX | 226,200 | $20.0M | 0.06% |
| 264 | WYNN RESORTS LTD | WYNN | 215,700 | $19.9M | 0.06% |
| 265 | DEXCOM INC | DXCM | 212,183 | $19.8M | 0.06% |
| 266 | L3HARRIS TECHNOLOGIES INC | LHX | 112,879 | $19.7M | 0.06% |
| 267 | KLA CORP | KLAC | 42,615 | $19.5M | 0.06% |
| 268 | REXFORD INDL RLTY INC | 76169C100 | 395,770 | $19.5M | 0.06% |
| 269 | TJX COS INC NEW | 872540109 | 219,200 | $19.5M | 0.06% |
| 270 | AFLAC INC | AFL | 253,700 | $19.5M | 0.06% |
| 271 | JOHNSON CTLS INTL PLC | G51502105 | 365,831 | $19.5M | 0.06% |
| 272 | ROPER TECHNOLOGIES INC | ROP | 40,000 | $19.4M | 0.06% |
| 273 | ENPHASE ENERGY INC | ENPH | 161,100 | $19.4M | 0.06% |
| 274 | CONOCOPHILLIPS | COP | 161,500 | $19.3M | 0.06% |
| 275 | UNITEDHEALTH GROUP INC | UNH | 38,200 | $19.3M | 0.06% |
| 276 | ATLANTA BRAVES HLDGS INC | BATRB | 537,503 | $19.2M | 0.06% |
| 277 | SPDR SER TR | 78464A870 | 261,800 | $19.1M | 0.06% |
| 278 | FERRARI N V | RACE | 64,400 | $19.0M | 0.06% |
| 279 | CITIGROUP INC | C-PR | 462,600 | $19.0M | 0.06% |
| 280 | PINTEREST INC | PINS | 703,531 | $19.0M | 0.06% |
| 281 | LAUDER ESTEE COS INC | 518439104 | 131,200 | $19.0M | 0.06% |
| 282 | VERTEX PHARMACEUTICALS INC | VRTX | 54,400 | $18.9M | 0.06% |
| 283 | NORTHROP GRUMMAN CORP | NOC | 42,900 | $18.9M | 0.06% |
| 284 | VANECK ETF TRUST | 92189F106 | 692,927 | $18.6M | 0.06% |
| 285 | LOWES COS INC | 548661107 | 89,700 | $18.6M | 0.06% |
| 286 | D R HORTON INC | 23331A109 | 173,292 | $18.6M | 0.06% |
| 287 | GOLDMAN SACHS GROUP INC | GSCE | 57,300 | $18.5M | 0.06% |
| 288 | CADENCE DESIGN SYSTEM INC | CDNS | 79,000 | $18.5M | 0.06% |
| 289 | META PLATFORMS INC | META | 61,473 | $18.5M | 0.06% |
| 290 | NORTHROP GRUMMAN CORP | NOC | 41,900 | $18.4M | 0.06% |
| 291 | DELTA AIR LINES INC DEL | DAL | 497,500 | $18.4M | 0.06% |
| 292 | BANK AMERICA CORP | 060505104 | 670,758 | $18.4M | 0.06% |
| 293 | LOCKHEED MARTIN CORP | LMT | 44,700 | $18.3M | 0.06% |
| 294 | MARRIOTT INTL INC NEW | 571903202 | 92,300 | $18.1M | 0.06% |
| 295 | LAUDER ESTEE COS INC | 518439104 | 125,163 | $18.1M | 0.06% |
| 296 | MONDELEZ INTL INC | 609207105 | 260,659 | $18.1M | 0.06% |
| 297 | ON SEMICONDUCTOR CORP | ON | 194,600 | $18.1M | 0.06% |
| 298 | SPDR SER TR | 78464A755 | 342,700 | $18.0M | 0.06% |
| 299 | FIRST SOLAR INC | FSLR | 111,200 | $18.0M | 0.06% |
| 300 | ABCAM PLC | 000380204 | 793,191 | $17.9M | 0.06% |
| 301 | LEIDOS HOLDINGS INC | LDOS | 194,350 | $17.9M | 0.06% |
| 302 | VEEVA SYS INC | VEEV | 87,900 | $17.9M | 0.06% |
| 303 | OWENS CORNING NEW | OC | 130,716 | $17.8M | 0.06% |
| 304 | NOVARTIS AG | NVSEF | 174,800 | $17.8M | 0.06% |
| 305 | NASDAQ INC | NDAQ | 364,057 | $17.7M | 0.06% |
| 306 | MADISON SQUARE GARDEN ENTMT | 558256103 | 536,644 | $17.7M | 0.06% |
| 307 | NOVO-NORDISK A S | NONOF | 192,795 | $17.5M | 0.06% |
| 308 | QORVO INC | QRVO | 183,644 | $17.5M | 0.06% |
| 309 | AVIS BUDGET GROUP | CAR | 97,300 | $17.5M | 0.06% |
| 310 | BOSTON PROPERTIES INC | BXP | 293,749 | $17.5M | 0.06% |
| 311 | AON PLC | AON | 53,800 | $17.4M | 0.06% |
| 312 | DOLLAR TREE INC | DLTR | 163,700 | $17.4M | 0.06% |
| 313 | LUMENTUM HLDGS INC | LITE | 17,500,000 | $17.4M | 0.06% |
| 314 | CUBESMART | CUBE | 454,600 | $17.3M | 0.06% |
| 315 | CROCS INC | CROX | 195,300 | $17.2M | 0.06% |
| 316 | ABBOTT LABS | ABLZF | 177,400 | $17.2M | 0.05% |
| 317 | CIRRUS LOGIC INC | CRUS | 230,790 | $17.1M | 0.05% |
| 318 | CSX CORP | CSX | 554,818 | $17.1M | 0.05% |
| 319 | COTY INC | COTY | 1,550,700 | $17.0M | 0.05% |
| 320 | HUNTINGTON BANCSHARES INC | HBANP | 1,628,746 | $16.9M | 0.05% |
| 321 | VALERO ENERGY CORP | VLO | 119,500 | $16.9M | 0.05% |
| 322 | KITE RLTY GROUP TR | 49803T300 | 790,329 | $16.9M | 0.05% |
| 323 | VICI PPTYS INC | 925652109 | 581,197 | $16.9M | 0.05% |
| 324 | CARLYLE GROUP INC | CGABL | 559,646 | $16.9M | 0.05% |
| 325 | ZSCALER INC | ZS | 108,200 | $16.8M | 0.05% |
| 326 | APPLIED MATLS INC | 038222105 | 121,300 | $16.8M | 0.05% |
| 327 | SCHWAB CHARLES CORP | SCHW-PJ | 305,500 | $16.8M | 0.05% |
| 328 | HESS CORP | HESM | 109,400 | $16.7M | 0.05% |
| 329 | CROWDSTRIKE HLDGS INC | CRWD | 100,000 | $16.7M | 0.05% |
| 330 | SERVICENOW INC | NOW | 29,900 | $16.7M | 0.05% |
| 331 | VALLEY NATL BANCORP | 919794107 | 1,941,619 | $16.6M | 0.05% |
| 332 | SCHWAB CHARLES CORP | SCHW-PJ | 302,286 | $16.6M | 0.05% |
| 333 | GILEAD SCIENCES INC | GILD | 221,100 | $16.6M | 0.05% |
| 334 | DUKE ENERGY CORP NEW | DUKB | 187,400 | $16.5M | 0.05% |
| 335 | AIR PRODS & CHEMS INC | AIIR | 57,940 | $16.4M | 0.05% |
| 336 | FIRST HORIZON CORPORATION | FHN-PH | 1,485,466 | $16.4M | 0.05% |
| 337 | SELECT SECTOR SPDR TR | 81369Y308 | 237,500 | $16.3M | 0.05% |
| 338 | THE TRADE DESK INC | 88339J105 | 209,100 | $16.3M | 0.05% |
| 339 | DEERE & CO | DE | 42,854 | $16.2M | 0.05% |
| 340 | SERVICENOW INC | NOW | 28,800 | $16.1M | 0.05% |
| 341 | EBAY INC. | EBAY | 364,300 | $16.1M | 0.05% |
| 342 | HUNTINGTON INGALLS INDS INC | 446413106 | 78,485 | $16.1M | 0.05% |
| 343 | CONOCOPHILLIPS | COP | 133,900 | $16.0M | 0.05% |
| 344 | TRANE TECHNOLOGIES PLC | TT | 78,908 | $16.0M | 0.05% |
| 345 | HONEYWELL INTL INC | 438516106 | 86,600 | $16.0M | 0.05% |
| 346 | PJT PARTNERS INC | PJT | 200,919 | $16.0M | 0.05% |
| 347 | OLD DOMINION FREIGHT LINE IN | ODFL | 38,900 | $15.9M | 0.05% |
| 348 | AUTOMATIC DATA PROCESSING IN | ADP | 65,800 | $15.8M | 0.05% |
| 349 | ENPHASE ENERGY INC | ENPH | 131,700 | $15.8M | 0.05% |
| 350 | MOSAIC CO NEW | MOS | 442,300 | $15.7M | 0.05% |
| 351 | INTERNATIONAL BUSINESS MACHS | INTR | 111,900 | $15.7M | 0.05% |
| 352 | JD.COM INC | JDCMF | 538,387 | $15.7M | 0.05% |
| 353 | CARNIVAL CORP | CUKPF | 1,141,000 | $15.7M | 0.05% |
| 354 | JD.COM INC | JDCMF | 537,400 | $15.7M | 0.05% |
| 355 | BOSTON SCIENTIFIC CORP | BSX | 296,400 | $15.6M | 0.05% |
| 356 | FIVE9 INC | FIVN | 243,068 | $15.6M | 0.05% |
| 357 | NIO INC | NIOIF | 13,873,000 | $15.5M | 0.05% |
| 358 | ZIMMER BIOMET HOLDINGS INC | ZBH | 138,090 | $15.5M | 0.05% |
| 359 | SOLAREDGE TECHNOLOGIES INC | SEDG | 119,613 | $15.5M | 0.05% |
| 360 | ASTRAZENECA PLC | AZN | 228,300 | $15.5M | 0.05% |
| 361 | SPLUNK INC | 848637104 | 105,581 | $15.4M | 0.05% |
| 362 | THERMO FISHER SCIENTIFIC INC | TMO | 30,500 | $15.4M | 0.05% |
| 363 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 46,081 | $15.4M | 0.05% |
| 364 | MERCK & CO INC | MRK | 149,100 | $15.3M | 0.05% |
| 365 | AXALTA COATING SYS LTD | AXTA | 570,156 | $15.3M | 0.05% |
| 366 | SCHLUMBERGER LTD | SLB | 263,000 | $15.3M | 0.05% |
| 367 | TJX COS INC NEW | 872540109 | 170,881 | $15.2M | 0.05% |
| 368 | THE CIGNA GROUP | 125523100 | 52,800 | $15.1M | 0.05% |
| 369 | NXP SEMICONDUCTORS N V | NXPI | 75,531 | $15.1M | 0.05% |
| 370 | FORD MTR CO DEL | 345370860 | 1,213,900 | $15.1M | 0.05% |
| 371 | WILLIAMS SONOMA INC | WSM | 97,000 | $15.1M | 0.05% |
| 372 | GLOBALFOUNDRIES INC | GFS | 258,753 | $15.1M | 0.05% |
| 373 | XEROX HOLDINGS CORP | XRXDW | 957,414 | $15.0M | 0.05% |
| 374 | DECKERS OUTDOOR CORP | DECK | 28,800 | $14.8M | 0.05% |
| 375 | APTIV PLC | APTV | 150,070 | $14.8M | 0.05% |
| 376 | ETSY INC | ETSY | 14,500,000 | $14.8M | 0.05% |
| 377 | WESTERN DIGITAL CORP. | WDC | 321,494 | $14.7M | 0.05% |
| 378 | SHOPIFY INC | SHOP | 268,300 | $14.6M | 0.05% |
| 379 | MARATHON PETE CORP | MARA | 96,600 | $14.6M | 0.05% |
| 380 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 166,600 | $14.5M | 0.05% |
| 381 | ALIBABA GROUP HLDG LTD | BBAAY | 166,904 | $14.5M | 0.05% |
| 382 | ATLASSIAN CORPORATION | TEAM | 71,800 | $14.5M | 0.05% |
| 383 | CDW CORP | CDW | 71,534 | $14.4M | 0.05% |
| 384 | NVENT ELECTRIC PLC | NVT | 271,869 | $14.4M | 0.05% |
| 385 | AVANTOR INC | AVTR | 680,975 | $14.4M | 0.05% |
| 386 | PAYPAL HLDGS INC | PYPL | 245,400 | $14.3M | 0.05% |
| 387 | BURLINGTON STORES INC | BURL | 105,751 | $14.3M | 0.05% |
| 388 | COMMERCE BANCSHARES INC | CBSH | 296,634 | $14.2M | 0.05% |
| 389 | LINCOLN ELEC HLDGS INC | 533900106 | 78,257 | $14.2M | 0.05% |
| 390 | LI AUTO INC | LAAOF | 398,000 | $14.2M | 0.05% |
| 391 | CUMMINS INC | CMI | 62,103 | $14.2M | 0.05% |
| 392 | AMETEK INC | AME | 96,020 | $14.2M | 0.05% |
| 393 | STATE STR CORP | STT-PG | 211,772 | $14.2M | 0.05% |
| 394 | CONSTELLATION BRANDS INC | STZ | 56,377 | $14.2M | 0.05% |
| 395 | RALPH LAUREN CORP | RL | 121,400 | $14.1M | 0.05% |
| 396 | DANAHER CORPORATION | 235851102 | 56,800 | $14.1M | 0.05% |
| 397 | NEXTERA ENERGY INC | NEE-PW | 245,600 | $14.1M | 0.04% |
| 398 | FEDEX CORP | FDX | 53,100 | $14.1M | 0.04% |
| 399 | SIRIUS XM HOLDINGS INC | SIRI | 3,112,100 | $14.1M | 0.04% |
| 400 | GLOBAL PMTS INC | 37940X102 | 121,747 | $14.0M | 0.04% |
| 401 | LULULEMON ATHLETICA INC | LULU | 36,300 | $14.0M | 0.04% |
| 402 | OCCIDENTAL PETE CORP | 674599105 | 214,600 | $13.9M | 0.04% |
| 403 | ELECTRONIC ARTS INC | EA | 115,500 | $13.9M | 0.04% |
| 404 | DUKE ENERGY CORP NEW | DUKB | 157,300 | $13.9M | 0.04% |
| 405 | BOOKING HOLDINGS INC | BKNG | 4,500 | $13.9M | 0.04% |
| 406 | MONGODB INC | MDB | 8,089,000 | $13.9M | 0.04% |
| 407 | JOHNSON CTLS INTL PLC | G51502105 | 260,200 | $13.8M | 0.04% |
| 408 | IQVIA HLDGS INC | IQV | 70,180 | $13.8M | 0.04% |
| 409 | FLUOR CORP NEW | FLR | 376,027 | $13.8M | 0.04% |
| 410 | BOSTON SCIENTIFIC CORP | BSX | 261,200 | $13.8M | 0.04% |
| 411 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,500 | $13.7M | 0.04% |
| 412 | LYONDELLBASELL INDUSTRIES N | LYB | 144,600 | $13.7M | 0.04% |
| 413 | CAPITAL ONE FINL CORP | 14040H105 | 141,000 | $13.7M | 0.04% |
| 414 | DATADOG INC | DDOG | 150,100 | $13.7M | 0.04% |
| 415 | JOHNSON CTLS INTL PLC | G51502105 | 256,900 | $13.7M | 0.04% |
| 416 | SPLUNK INC | 848637104 | 93,200 | $13.6M | 0.04% |
| 417 | WEBSTER FINL CORP | 947890109 | 337,696 | $13.6M | 0.04% |
| 418 | UNITED RENTALS INC | URI | 30,600 | $13.6M | 0.04% |
| 419 | CELANESE CORP DEL | CE | 108,046 | $13.6M | 0.04% |
| 420 | AMGEN INC | AMGN | 50,200 | $13.5M | 0.04% |
| 421 | JOHNSON & JOHNSON | JNJ | 86,600 | $13.5M | 0.04% |
| 422 | THERMO FISHER SCIENTIFIC INC | TMO | 26,600 | $13.5M | 0.04% |
| 423 | INSPIRE MED SYS INC | 457730109 | 67,813 | $13.5M | 0.04% |
| 424 | PDD HOLDINGS INC | PDD | 137,100 | $13.4M | 0.04% |
| 425 | AMERICAN TOWER CORP NEW | 03027X100 | 81,498 | $13.4M | 0.04% |
| 426 | FORUM ENERGY TECHNOLOGIES IN | FET | 13,503,670 | $13.4M | 0.04% |
| 427 | PATTERSON-UTI ENERGY INC | PTEN | 963,478 | $13.3M | 0.04% |
| 428 | PAYCHEX INC | PAYX | 115,000 | $13.3M | 0.04% |
| 429 | HSBC HLDGS PLC | HBCYF | 336,100 | $13.3M | 0.04% |
| 430 | AIRBNB INC | ABNB | 15,000,000 | $13.2M | 0.04% |
| 431 | DIAMONDBACK ENERGY INC | FANG | 85,400 | $13.2M | 0.04% |
| 432 | RTX CORPORATION | RTX | 183,000 | $13.2M | 0.04% |
| 433 | EXPEDIA GROUP INC | EXPE | 126,300 | $13.0M | 0.04% |
| 434 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 223,808 | $13.0M | 0.04% |
| 435 | CRINETICS PHARMACEUTICALS IN | CRNX | 434,910 | $12.9M | 0.04% |
| 436 | TRANSUNION | TRU | 179,343 | $12.9M | 0.04% |
| 437 | WESTERN ALLIANCE BANCORP | WAL-PA | 280,002 | $12.9M | 0.04% |
| 438 | PENUMBRA INC | PEN | 53,120 | $12.9M | 0.04% |
| 439 | NIO INC | NIOIF | 1,420,200 | $12.8M | 0.04% |
| 440 | SELECT SECTOR SPDR TR | 81369Y886 | 217,060 | $12.8M | 0.04% |
| 441 | ROPER TECHNOLOGIES INC | ROP | 26,400 | $12.8M | 0.04% |
| 442 | HCI GROUP INC | HCIIP | 13,500,000 | $12.8M | 0.04% |
| 443 | APPLIED MATLS INC | 038222105 | 92,057 | $12.7M | 0.04% |
| 444 | ARISTA NETWORKS INC | ANET | 69,148 | $12.7M | 0.04% |
| 445 | MARVELL TECHNOLOGY INC | MRVL | 234,400 | $12.7M | 0.04% |
| 446 | SCHWAB CHARLES CORP | SCHW-PJ | 230,800 | $12.7M | 0.04% |
| 447 | AMGEN INC | AMGN | 46,900 | $12.6M | 0.04% |
| 448 | UBER TECHNOLOGIES INC | UBER | 273,900 | $12.6M | 0.04% |
| 449 | NOKIA CORP | NOKBF | 3,366,658 | $12.6M | 0.04% |
| 450 | MOODYS CORP | MCO | 39,777 | $12.6M | 0.04% |
| 451 | COUSINS PPTYS INC | 222795502 | 617,239 | $12.6M | 0.04% |
| 452 | F5 INC | FFIV | 77,723 | $12.5M | 0.04% |
| 453 | MSCI INC | MSCI | 24,400 | $12.5M | 0.04% |
| 454 | FORTIVE CORP | FTV | 168,725 | $12.5M | 0.04% |
| 455 | GLOBUS MED INC | GMED | 251,220 | $12.5M | 0.04% |
| 456 | MONDELEZ INTL INC | 609207105 | 179,600 | $12.5M | 0.04% |
| 457 | NAVIENT CORPORATION | JSM | 723,591 | $12.5M | 0.04% |
| 458 | ASTRAZENECA PLC | AZN | 183,100 | $12.4M | 0.04% |
| 459 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 159,723 | $12.3M | 0.04% |
| 460 | MKS INSTRS INC | MKSI | 141,788 | $12.3M | 0.04% |
| 461 | HOWMET AEROSPACE INC | HWM | 265,154 | $12.3M | 0.04% |
| 462 | INTEL CORP | INTC | 344,500 | $12.2M | 0.04% |
| 463 | ASML HOLDING N V | ASMLF | 20,800 | $12.2M | 0.04% |
| 464 | GILEAD SCIENCES INC | GILD | 163,300 | $12.2M | 0.04% |
| 465 | STRYKER CORPORATION | SYK | 44,688 | $12.2M | 0.04% |
| 466 | PEPSICO INC | PEP | 72,042 | $12.2M | 0.04% |
| 467 | GENERAL MLS INC | 370334104 | 190,600 | $12.2M | 0.04% |
| 468 | ARES CAPITAL CORP | ARCC | 11,900,000 | $12.1M | 0.04% |
| 469 | CME GROUP INC | CME | 60,500 | $12.1M | 0.04% |
| 470 | MARRIOTT VACATIONS WORLDWIDE | VAC | 13,750,000 | $12.1M | 0.04% |
| 471 | PINTEREST INC | PINS | 447,700 | $12.1M | 0.04% |
| 472 | COTY INC | COTY | 1,103,000 | $12.1M | 0.04% |
| 473 | DOLLAR GEN CORP NEW | 256677105 | 113,900 | $12.1M | 0.04% |
| 474 | PDD HOLDINGS INC | PDD | 5,215,000 | $12.0M | 0.04% |
| 475 | LAM RESEARCH CORP | LRCX | 19,190 | $12.0M | 0.04% |
| 476 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 109,300 | $12.0M | 0.04% |
| 477 | DOLLAR TREE INC | DLTR | 112,600 | $12.0M | 0.04% |
| 478 | BLACKSTONE INC | BX | 111,600 | $12.0M | 0.04% |
| 479 | MERCADOLIBRE INC | MELI | 9,400 | $11.9M | 0.04% |
| 480 | ZSCALER INC | ZS | 76,400 | $11.9M | 0.04% |
| 481 | GENERAL MTRS CO | 37045V100 | 357,900 | $11.8M | 0.04% |
| 482 | CHARTER COMMUNICATIONS INC N | 16119P108 | 26,800 | $11.8M | 0.04% |
| 483 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 234,615 | $11.8M | 0.04% |
| 484 | HP INC | HPQ | 457,400 | $11.8M | 0.04% |
| 485 | DANAHER CORPORATION | 235851102 | 47,300 | $11.7M | 0.04% |
| 486 | OLD DOMINION FREIGHT LINE IN | ODFL | 28,600 | $11.7M | 0.04% |
| 487 | WESTERN DIGITAL CORP. | WDC | 255,300 | $11.6M | 0.04% |
| 488 | TENET HEALTHCARE CORP | THC | 175,213 | $11.5M | 0.04% |
| 489 | DOW INC | DOW | 223,800 | $11.5M | 0.04% |
| 490 | AMERICAN INTL GROUP INC | 026874784 | 190,245 | $11.5M | 0.04% |
| 491 | MICRON TECHNOLOGY INC | MU | 168,986 | $11.5M | 0.04% |
| 492 | CHECK POINT SOFTWARE TECH LT | M22465104 | 86,000 | $11.5M | 0.04% |
| 493 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 7,500,000 | $11.5M | 0.04% |
| 494 | GALLAGHER ARTHUR J & CO | 363576109 | 49,922 | $11.4M | 0.04% |
| 495 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 511,300 | $11.4M | 0.04% |
| 496 | EATON CORP PLC | ETN | 53,100 | $11.3M | 0.04% |
| 497 | ROYAL CARIBBEAN GROUP | 780153BF8 | 10,000,000 | $11.3M | 0.04% |
| 498 | PEBBLEBROOK HOTEL TR | PEB-PH | 13,500,000 | $11.3M | 0.04% |
| 499 | DELTA AIR LINES INC DEL | DAL | 303,900 | $11.2M | 0.04% |
| 500 | NETAPP INC | NTAP | 148,100 | $11.2M | 0.04% |