13F COMBINATION REPORT
Walleye Capital LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003430
Total Value
$56.07B
Positions
5,512
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 8,428,000 | $4.04B | 9.06% |
| 2 | SPDR S&P 500 ETF TR | SPY | 6,833,700 | $3.72B | 8.35% |
| 3 | NVIDIA CORPORATION | NVDA | 18,321,500 | $2.26B | 5.08% |
| 4 | ISHARES TR | 464287655 | 8,469,900 | $1.72B | 3.86% |
| 5 | APPLE INC | AAPL | 6,514,500 | $1.37B | 3.08% |
| 6 | INVESCO QQQ TR | IVZ | 2,857,000 | $1.37B | 3.07% |
| 7 | SPDR S&P 500 ETF TR | SPY | 2,393,200 | $1.30B | 2.92% |
| 8 | MICROSOFT CORP | MSFT | 2,859,800 | $1.28B | 2.87% |
| 9 | NVIDIA CORPORATION | NVDA | 5,847,600 | $722.4M | 1.62% |
| 10 | META PLATFORMS INC | META | 1,362,200 | $686.8M | 1.54% |
| 11 | ISHARES TR | 464287432 | 7,304,900 | $670.4M | 1.51% |
| 12 | APPLE INC | AAPL | 2,987,600 | $629.2M | 1.41% |
| 13 | ISHARES TR | 464288513 | 7,987,200 | $616.1M | 1.38% |
| 14 | AMAZON COM INC | AMZN | 3,175,800 | $613.7M | 1.38% |
| 15 | TESLA INC | TSLA | 2,779,900 | $550.1M | 1.23% |
| 16 | MICROSOFT CORP | MSFT | 1,136,700 | $508.0M | 1.14% |
| 17 | ISHARES TR | 464287655 | 2,502,200 | $507.7M | 1.14% |
| 18 | META PLATFORMS INC | META | 867,800 | $437.6M | 0.98% |
| 19 | AMAZON COM INC | AMZN | 2,097,200 | $405.3M | 0.91% |
| 20 | ISHARES TR | 464287242 | 3,723,700 | $398.9M | 0.90% |
| 21 | ISHARES TR | 464287242 | 3,308,300 | $354.4M | 0.80% |
| 22 | TESLA INC | TSLA | 1,771,700 | $350.6M | 0.79% |
| 23 | ISHARES TR | 464287432 | 3,668,400 | $336.7M | 0.76% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 2,071,800 | $336.1M | 0.75% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 7,157,600 | $294.2M | 0.66% |
| 26 | ISHARES TR | 464288513 | 3,546,800 | $273.6M | 0.61% |
| 27 | VANECK ETF TRUST | 92189F676 | 1,042,600 | $271.8M | 0.61% |
| 28 | NETFLIX INC | NFLX | 396,800 | $267.8M | 0.60% |
| 29 | ALPHABET INC | GOOG | 1,321,800 | $240.8M | 0.54% |
| 30 | QUALCOMM INC | QCOM | 975,800 | $194.4M | 0.44% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 4,283,800 | $176.1M | 0.40% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 831,400 | $168.2M | 0.38% |
| 33 | BROADCOM INC | AVGO | 95,800 | $153.8M | 0.35% |
| 34 | AMERICAN EXPRESS CO | AXP | 657,800 | $152.3M | 0.34% |
| 35 | CITIGROUP INC | C-PR | 2,338,200 | $148.4M | 0.33% |
| 36 | VANECK ETF TRUST | 92189F106 | 4,170,800 | $141.5M | 0.32% |
| 37 | AMAZON COM INC | AMZN | 728,146 | $140.7M | 0.32% |
| 38 | MICROSOFT CORP | MSFT | 312,938 | $139.9M | 0.31% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 2,050,900 | $139.7M | 0.31% |
| 40 | PALO ALTO NETWORKS INC | PANW | 397,800 | $134.9M | 0.30% |
| 41 | ANSYS INC | 03662Q105 | 416,792 | $134.0M | 0.30% |
| 42 | BANK AMERICA CORP | 060505104 | 3,162,300 | $125.8M | 0.28% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 306,400 | $124.6M | 0.28% |
| 44 | ALPHABET INC | GOOG | 654,800 | $119.3M | 0.27% |
| 45 | ALPHABET INC | GOOG | 645,900 | $118.5M | 0.27% |
| 46 | BROADCOM INC | AVGO | 73,600 | $118.2M | 0.27% |
| 47 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 296,300 | $115.9M | 0.26% |
| 48 | BANK AMERICA CORP | 060505104 | 2,854,500 | $113.5M | 0.25% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 557,800 | $112.8M | 0.25% |
| 50 | ADOBE INC | ADBE | 200,200 | $111.2M | 0.25% |
| 51 | SPDR GOLD TR | GLD | 513,300 | $110.4M | 0.25% |
| 52 | APPLIED MATLS INC | 038222105 | 456,900 | $107.8M | 0.24% |
| 53 | SPOTIFY TECHNOLOGY S A | SPOT | 336,100 | $105.5M | 0.24% |
| 54 | HOME DEPOT INC | HD | 300,800 | $103.5M | 0.23% |
| 55 | ALPHABET INC | GOOG | 563,000 | $103.3M | 0.23% |
| 56 | NETFLIX INC | NFLX | 152,100 | $102.6M | 0.23% |
| 57 | WELLS FARGO CO NEW | 949746101 | 1,712,400 | $101.7M | 0.23% |
| 58 | UBER TECHNOLOGIES INC | UBER | 1,389,900 | $101.0M | 0.23% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 114,800 | $97.6M | 0.22% |
| 60 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,512,600 | $94.8M | 0.21% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 1,037,700 | $94.6M | 0.21% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 183,000 | $93.2M | 0.21% |
| 63 | BLOCK INC | BSQKZ | 1,436,800 | $92.7M | 0.21% |
| 64 | SYNOPSYS INC | SNPS | 154,400 | $91.9M | 0.21% |
| 65 | WINGSTOP INC | WING | 214,800 | $90.8M | 0.20% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 554,188 | $89.9M | 0.20% |
| 67 | ISHARES TR | 464287432 | 963,134 | $88.4M | 0.20% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 541,500 | $87.8M | 0.20% |
| 69 | META PLATFORMS INC | META | 172,825 | $87.1M | 0.20% |
| 70 | SELECT SECTOR SPDR TR | 81369Y704 | 709,900 | $86.5M | 0.19% |
| 71 | EXXON MOBIL CORP | XOM | 741,200 | $85.3M | 0.19% |
| 72 | FEDEX CORP | FDX | 282,500 | $84.7M | 0.19% |
| 73 | BOEING CO | BA-PA | 463,900 | $84.4M | 0.19% |
| 74 | SPDR SER TR | 78464A870 | 893,400 | $82.8M | 0.19% |
| 75 | TESLA INC | TSLA | 402,497 | $79.6M | 0.18% |
| 76 | MASTERCARD INCORPORATED | MA | 178,500 | $78.7M | 0.18% |
| 77 | AMERICAN EXPRESS CO | AXP | 335,900 | $77.8M | 0.17% |
| 78 | AMERICAN AIRLS GROUP INC | 02376R102 | 6,721,600 | $76.2M | 0.17% |
| 79 | VISA INC | V | 287,100 | $75.4M | 0.17% |
| 80 | NETFLIX INC | NFLX | 111,411 | $75.2M | 0.17% |
| 81 | HOME DEPOT INC | HD | 211,900 | $72.9M | 0.16% |
| 82 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 419,677 | $72.9M | 0.16% |
| 83 | VANECK ETF TRUST | 92189F676 | 275,200 | $71.7M | 0.16% |
| 84 | ELI LILLY & CO | LLY | 78,000 | $70.6M | 0.16% |
| 85 | ORACLE CORP | ORCL-PD | 495,100 | $69.9M | 0.16% |
| 86 | CROWDSTRIKE HLDGS INC | CRWD | 180,200 | $69.1M | 0.16% |
| 87 | MORGAN STANLEY | MS-PQ | 710,000 | $69.0M | 0.15% |
| 88 | OCCIDENTAL PETE CORP | 674599162 | 1,667,787 | $68.6M | 0.15% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 302,000 | $68.3M | 0.15% |
| 90 | SALESFORCE INC | CRM | 261,600 | $67.3M | 0.15% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 131,300 | $66.9M | 0.15% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 383,300 | $66.6M | 0.15% |
| 93 | SPOTIFY TECHNOLOGY S A | SPOT | 212,287 | $66.6M | 0.15% |
| 94 | CONOCOPHILLIPS | COP | 577,600 | $66.1M | 0.15% |
| 95 | MICRON TECHNOLOGY INC | MU | 495,400 | $65.2M | 0.15% |
| 96 | QUALCOMM INC | QCOM | 326,200 | $65.0M | 0.15% |
| 97 | ADOBE INC | ADBE | 115,200 | $64.0M | 0.14% |
| 98 | CROWN CASTLE INC | CCI | 650,000 | $63.5M | 0.14% |
| 99 | AIRBNB INC | ABNB | 414,400 | $62.8M | 0.14% |
| 100 | WELLS FARGO CO NEW | 949746101 | 1,057,700 | $62.8M | 0.14% |
| 101 | ISHARES TR | 464288281 | 696,200 | $61.6M | 0.14% |
| 102 | NIKE INC | NKE | 814,100 | $61.4M | 0.14% |
| 103 | PALO ALTO NETWORKS INC | PANW | 176,800 | $59.9M | 0.13% |
| 104 | VANECK ETF TRUST | 92189F106 | 1,758,200 | $59.7M | 0.13% |
| 105 | APPLE INC | AAPL | 281,434 | $59.3M | 0.13% |
| 106 | VISA INC | V | 223,800 | $58.7M | 0.13% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 337,300 | $58.6M | 0.13% |
| 108 | OCCIDENTAL PETE CORP | 674599105 | 928,400 | $58.5M | 0.13% |
| 109 | WALMART INC | WMT | 850,125 | $57.6M | 0.13% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 2,260,400 | $57.3M | 0.13% |
| 111 | EXXON MOBIL CORP | XOM | 496,700 | $57.2M | 0.13% |
| 112 | ALPHABET INC | GOOG | 310,972 | $56.6M | 0.13% |
| 113 | INTERNATIONAL PAPER CO | 460146103 | 1,309,800 | $56.5M | 0.13% |
| 114 | FEDEX CORP | FDX | 187,800 | $56.3M | 0.13% |
| 115 | SCHLUMBERGER LTD | SLB | 1,191,400 | $56.2M | 0.13% |
| 116 | FORD MTR CO DEL | 345370CZ1 | 55,349,000 | $56.1M | 0.13% |
| 117 | MICRON TECHNOLOGY INC | MU | 422,700 | $55.6M | 0.12% |
| 118 | GE AEROSPACE | 369604301 | 345,700 | $55.0M | 0.12% |
| 119 | JOHNSON & JOHNSON | JNJ | 371,683 | $54.3M | 0.12% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 592,000 | $54.0M | 0.12% |
| 121 | MCDONALDS CORP | MCD | 211,300 | $53.8M | 0.12% |
| 122 | AUTOZONE INC | AZO | 18,063 | $53.5M | 0.12% |
| 123 | INTEL CORP | INTC | 1,726,400 | $53.5M | 0.12% |
| 124 | MERCK & CO INC | MRK | 428,700 | $53.1M | 0.12% |
| 125 | SHOPIFY INC | SHOP | 792,200 | $52.3M | 0.12% |
| 126 | ROPER TECHNOLOGIES INC | ROP | 92,500 | $52.1M | 0.12% |
| 127 | SPOTIFY TECHNOLOGY S A | SPOT | 165,000 | $51.8M | 0.12% |
| 128 | SALESFORCE INC | CRM | 201,100 | $51.7M | 0.12% |
| 129 | JOHNSON & JOHNSON | JNJ | 353,500 | $51.7M | 0.12% |
| 130 | ARISTA NETWORKS INC | ANET | 146,600 | $51.4M | 0.12% |
| 131 | GENERAL MTRS CO | 37045V100 | 1,102,500 | $51.2M | 0.11% |
| 132 | CISCO SYS INC | CSCO | 1,067,800 | $50.7M | 0.11% |
| 133 | SNOWFLAKE INC | SNOW | 375,200 | $50.7M | 0.11% |
| 134 | DISNEY WALT CO | 254687106 | 509,100 | $50.5M | 0.11% |
| 135 | BOEING CO | BA-PA | 271,400 | $49.4M | 0.11% |
| 136 | PROCTER AND GAMBLE CO | 742718109 | 297,200 | $49.0M | 0.11% |
| 137 | LAM RESEARCH CORP | LRCX | 45,900 | $48.9M | 0.11% |
| 138 | MASTERCARD INCORPORATED | MA | 109,991 | $48.5M | 0.11% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 332,200 | $48.4M | 0.11% |
| 140 | CHEVRON CORP NEW | CVX | 305,200 | $47.7M | 0.11% |
| 141 | WASTE CONNECTIONS INC | WCN | 269,777 | $47.3M | 0.11% |
| 142 | ROYAL CARIBBEAN GROUP | V7780T103 | 296,600 | $47.3M | 0.11% |
| 143 | SELECT SECTOR SPDR TR | 81369Y803 | 208,000 | $47.1M | 0.11% |
| 144 | UNITED AIRLS HLDGS INC | UNTCW | 962,700 | $46.8M | 0.11% |
| 145 | UBER TECHNOLOGIES INC | UBER | 627,000 | $45.6M | 0.10% |
| 146 | ELI LILLY & CO | LLY | 49,700 | $45.0M | 0.10% |
| 147 | SELECT SECTOR SPDR TR | 81369Y407 | 246,500 | $45.0M | 0.10% |
| 148 | SPDR SER TR | 78468R556 | 307,100 | $44.7M | 0.10% |
| 149 | AIRBNB INC | ABNB | 293,800 | $44.5M | 0.10% |
| 150 | AERCAP HOLDINGS NV | AER | 477,400 | $44.5M | 0.10% |
| 151 | BECTON DICKINSON & CO | BDX | 190,197 | $44.5M | 0.10% |
| 152 | SERVICENOW INC | NOW | 55,575 | $43.7M | 0.10% |
| 153 | SELECT SECTOR SPDR TR | 81369Y886 | 634,000 | $43.2M | 0.10% |
| 154 | CISCO SYS INC | CSCO | 907,300 | $43.1M | 0.10% |
| 155 | ICON PLC | ICLR | 135,577 | $42.5M | 0.10% |
| 156 | TEXAS INSTRS INC | 882508104 | 215,700 | $42.0M | 0.09% |
| 157 | T-MOBILE US INC | TMUSZ | 237,000 | $41.8M | 0.09% |
| 158 | SELECT SECTOR SPDR TR | 81369Y803 | 184,434 | $41.7M | 0.09% |
| 159 | BEST BUY INC | BBY | 485,200 | $40.9M | 0.09% |
| 160 | SELECT SECTOR SPDR TR | 81369Y407 | 223,100 | $40.7M | 0.09% |
| 161 | MASTERCARD INCORPORATED | MA | 91,000 | $40.1M | 0.09% |
| 162 | CITIGROUP INC | C-PR | 623,300 | $39.6M | 0.09% |
| 163 | ATLANTA BRAVES HLDGS INC | BATRB | 1,000,000 | $39.4M | 0.09% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 287,900 | $39.4M | 0.09% |
| 165 | RH | RH | 161,100 | $39.4M | 0.09% |
| 166 | NIKE INC | NKE | 519,200 | $39.1M | 0.09% |
| 167 | ISHARES TR | 464287242 | 365,000 | $39.1M | 0.09% |
| 168 | THE TRADE DESK INC | 88339J105 | 399,100 | $39.0M | 0.09% |
| 169 | TEXAS INSTRS INC | 882508104 | 196,800 | $38.3M | 0.09% |
| 170 | ROSS STORES INC | ROST | 262,981 | $38.2M | 0.09% |
| 171 | STARBUCKS CORP | SBUX | 489,900 | $38.1M | 0.09% |
| 172 | COSTCO WHSL CORP NEW | 22160K105 | 44,800 | $38.1M | 0.09% |
| 173 | PFIZER INC | PFE | 1,346,900 | $37.7M | 0.08% |
| 174 | PEPSICO INC | PEP | 227,200 | $37.5M | 0.08% |
| 175 | SELECT SECTOR SPDR TR | 81369Y852 | 437,300 | $37.5M | 0.08% |
| 176 | FREEPORT-MCMORAN INC | FCX | 769,700 | $37.4M | 0.08% |
| 177 | SELECT SECTOR SPDR TR | 81369Y209 | 255,700 | $37.3M | 0.08% |
| 178 | COMCAST CORP NEW | CCZ | 947,800 | $37.1M | 0.08% |
| 179 | NOVO-NORDISK A S | NONOF | 259,800 | $37.1M | 0.08% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 501,800 | $37.0M | 0.08% |
| 181 | CHEVRON CORP NEW | CVX | 235,800 | $36.9M | 0.08% |
| 182 | MORGAN STANLEY | MS-PQ | 377,700 | $36.7M | 0.08% |
| 183 | BOSTON SCIENTIFIC CORP | BSX | 475,681 | $36.6M | 0.08% |
| 184 | DISNEY WALT CO | 254687106 | 368,800 | $36.6M | 0.08% |
| 185 | ANALOG DEVICES INC | ADI | 160,000 | $36.5M | 0.08% |
| 186 | DATADOG INC | DDOG | 281,200 | $36.5M | 0.08% |
| 187 | FORD MTR CO DEL | 345370860 | 2,895,900 | $36.3M | 0.08% |
| 188 | SPHERE ENTERTAINMENT CO | SPHR | 1,034,332 | $36.3M | 0.08% |
| 189 | HP INC | HPQ | 1,034,900 | $36.2M | 0.08% |
| 190 | DEXCOM INC | DXCM | 319,200 | $36.2M | 0.08% |
| 191 | EXPEDIA GROUP INC | EXPE | 283,931 | $35.8M | 0.08% |
| 192 | METLIFE INC | MET-PF | 507,000 | $35.6M | 0.08% |
| 193 | WALMART INC | WMT | 523,100 | $35.4M | 0.08% |
| 194 | CATERPILLAR INC | CAT | 105,500 | $35.1M | 0.08% |
| 195 | AUTODESK INC | ADSK | 141,300 | $35.0M | 0.08% |
| 196 | TARGET CORP | TGT | 232,200 | $34.4M | 0.08% |
| 197 | ANTERO RESOURCES CORP | AR | 1,053,165 | $34.4M | 0.08% |
| 198 | ZILLOW GROUP INC | Z | 31,500,000 | $34.2M | 0.08% |
| 199 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 219,514 | $34.1M | 0.08% |
| 200 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 87,077 | $34.1M | 0.08% |
| 201 | CLOUDFLARE INC | NET | 406,100 | $33.6M | 0.08% |
| 202 | WESTERN DIGITAL CORP. | WDC | 439,700 | $33.3M | 0.07% |
| 203 | PROCTER AND GAMBLE CO | 742718109 | 200,900 | $33.1M | 0.07% |
| 204 | ORACLE CORP | ORCL-PD | 234,500 | $33.1M | 0.07% |
| 205 | BURLINGTON STORES INC | BURL | 137,188 | $32.9M | 0.07% |
| 206 | DELTA AIR LINES INC DEL | DAL | 681,300 | $32.3M | 0.07% |
| 207 | CSX CORP | CSX | 965,215 | $32.3M | 0.07% |
| 208 | SELECT SECTOR SPDR TR | 81369Y852 | 375,800 | $32.2M | 0.07% |
| 209 | CLOUDFLARE INC | NET | 35,000,000 | $31.9M | 0.07% |
| 210 | GENERAL MTRS CO | 37045V100 | 680,900 | $31.6M | 0.07% |
| 211 | DATADOG INC | DDOG | 243,031 | $31.5M | 0.07% |
| 212 | MONGODB INC | MDB | 126,000 | $31.5M | 0.07% |
| 213 | MERCK & CO INC | MRK | 250,557 | $31.0M | 0.07% |
| 214 | LIBERTY MEDIA CORP DEL | FWONB | 1,400,000 | $31.0M | 0.07% |
| 215 | BLOCK INC | BSQKZ | 479,167 | $30.9M | 0.07% |
| 216 | WESTERN DIGITAL CORP. | WDC | 406,800 | $30.8M | 0.07% |
| 217 | WYNN RESORTS LTD | WYNN | 343,200 | $30.7M | 0.07% |
| 218 | MAPLEBEAR INC | CART | 954,136 | $30.7M | 0.07% |
| 219 | BLACKROCK INC | BLK | 38,500 | $30.3M | 0.07% |
| 220 | BOSTON SCIENTIFIC CORP | BSX | 393,400 | $30.3M | 0.07% |
| 221 | SNOWFLAKE INC | SNOW | 223,765 | $30.2M | 0.07% |
| 222 | ABBOTT LABS | ABLZF | 290,873 | $30.2M | 0.07% |
| 223 | TARGET CORP | TGT | 204,100 | $30.2M | 0.07% |
| 224 | COCA COLA CO | KO | 473,900 | $30.2M | 0.07% |
| 225 | TAPESTRY INC | TPR | 704,906 | $30.2M | 0.07% |
| 226 | WALMART INC | WMT | 443,200 | $30.0M | 0.07% |
| 227 | SHOPIFY INC | SHOP | 32,000,000 | $30.0M | 0.07% |
| 228 | ASML HOLDING N V | ASMLF | 29,247 | $29.9M | 0.07% |
| 229 | HUBSPOT INC | HUBS | 50,311 | $29.7M | 0.07% |
| 230 | CBOE GLOBAL MKTS INC | 12503M108 | 174,292 | $29.6M | 0.07% |
| 231 | NRG ENERGY INC | NRG | 376,900 | $29.3M | 0.07% |
| 232 | KBR INC | KBR | 456,406 | $29.3M | 0.07% |
| 233 | CARNIVAL CORP | CUKPF | 1,563,500 | $29.3M | 0.07% |
| 234 | ASTRAZENECA PLC | AZN | 374,286 | $29.2M | 0.07% |
| 235 | APPLIED MATLS INC | 038222105 | 123,300 | $29.1M | 0.07% |
| 236 | STRYKER CORPORATION | SYK | 85,399 | $29.1M | 0.07% |
| 237 | SERVICENOW INC | NOW | 36,900 | $29.0M | 0.07% |
| 238 | CAPRI HOLDINGS LIMITED | CPRI | 876,381 | $29.0M | 0.07% |
| 239 | BLACKSTONE INC | BX | 233,000 | $28.8M | 0.06% |
| 240 | MARVELL TECHNOLOGY INC | MRVL | 411,200 | $28.7M | 0.06% |
| 241 | CVS HEALTH CORP | CVS | 484,300 | $28.6M | 0.06% |
| 242 | SKECHERS U S A INC | 830566105 | 412,678 | $28.5M | 0.06% |
| 243 | DISNEY WALT CO | 254687106 | 284,641 | $28.3M | 0.06% |
| 244 | ISHARES TR | 464287440 | 300,000 | $28.1M | 0.06% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 131,200 | $28.0M | 0.06% |
| 246 | ZSCALER INC | ZS | 145,600 | $28.0M | 0.06% |
| 247 | BLACKROCK INC | BLK | 35,500 | $27.9M | 0.06% |
| 248 | THERMO FISHER SCIENTIFIC INC | TMO | 50,200 | $27.8M | 0.06% |
| 249 | PEPSICO INC | PEP | 168,000 | $27.7M | 0.06% |
| 250 | SELECT SECTOR SPDR TR | 81369Y704 | 226,337 | $27.6M | 0.06% |
| 251 | LINDE PLC | LIN | 62,300 | $27.3M | 0.06% |
| 252 | COMCAST CORP NEW | CCZ | 697,500 | $27.3M | 0.06% |
| 253 | SPDR SER TR | 78464A698 | 555,000 | $27.3M | 0.06% |
| 254 | ORACLE CORP | ORCL-PD | 192,931 | $27.2M | 0.06% |
| 255 | CAPRI HOLDINGS LIMITED | CPRI | 822,400 | $27.2M | 0.06% |
| 256 | EQT CORP | EQT | 733,682 | $27.1M | 0.06% |
| 257 | SHOPIFY INC | SHOP | 410,066 | $27.1M | 0.06% |
| 258 | LAZARD INC | LAZ | 708,419 | $27.0M | 0.06% |
| 259 | UNION PAC CORP | UNP | 118,300 | $26.8M | 0.06% |
| 260 | WESTERN DIGITAL CORP. | WDC | 352,633 | $26.7M | 0.06% |
| 261 | ADOBE INC | ADBE | 47,969 | $26.6M | 0.06% |
| 262 | RTX CORPORATION | RTX | 265,200 | $26.6M | 0.06% |
| 263 | 3M CO | MMM | 260,000 | $26.6M | 0.06% |
| 264 | ROBLOX CORP | RBLX | 712,500 | $26.5M | 0.06% |
| 265 | INTUIT | INTU | 40,300 | $26.5M | 0.06% |
| 266 | CATERPILLAR INC | CAT | 79,400 | $26.4M | 0.06% |
| 267 | SHERWIN WILLIAMS CO | SHW | 87,817 | $26.2M | 0.06% |
| 268 | NOVO-NORDISK A S | NONOF | 182,685 | $26.1M | 0.06% |
| 269 | LIVE NATION ENTERTAINMENT IN | LYV | 277,500 | $26.0M | 0.06% |
| 270 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 625,500 | $26.0M | 0.06% |
| 271 | CONOCOPHILLIPS | COP | 226,900 | $26.0M | 0.06% |
| 272 | LOWES COS INC | 548661107 | 117,300 | $25.9M | 0.06% |
| 273 | ZILLOW GROUP INC | Z | 557,328 | $25.9M | 0.06% |
| 274 | NORTHROP GRUMMAN CORP | NOC | 59,100 | $25.8M | 0.06% |
| 275 | BOOKING HOLDINGS INC | BKNG | 6,456 | $25.6M | 0.06% |
| 276 | S&P GLOBAL INC | SPGI | 56,890 | $25.4M | 0.06% |
| 277 | INTERNATIONAL BUSINESS MACHS | INTR | 145,600 | $25.2M | 0.06% |
| 278 | 3M CO | MMM | 246,182 | $25.2M | 0.06% |
| 279 | OCCIDENTAL PETE CORP | 674599105 | 399,100 | $25.2M | 0.06% |
| 280 | DOLLAR GEN CORP NEW | 256677105 | 189,500 | $25.1M | 0.06% |
| 281 | SCHLUMBERGER LTD | SLB | 530,200 | $25.0M | 0.06% |
| 282 | PDD HOLDINGS INC | PDD | 187,400 | $24.9M | 0.06% |
| 283 | QORVO INC | QRVO | 214,254 | $24.9M | 0.06% |
| 284 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 528,397 | $24.8M | 0.06% |
| 285 | UNITED AIRLS HLDGS INC | UNTCW | 506,675 | $24.7M | 0.06% |
| 286 | GE AEROSPACE | 369604301 | 154,400 | $24.5M | 0.06% |
| 287 | HALLIBURTON CO | HAL | 723,200 | $24.4M | 0.05% |
| 288 | ISHARES TR | 464287515 | 280,600 | $24.4M | 0.05% |
| 289 | ZSCALER INC | ZS | 126,000 | $24.2M | 0.05% |
| 290 | CROCS INC | CROX | 165,900 | $24.2M | 0.05% |
| 291 | PFIZER INC | PFE | 863,438 | $24.2M | 0.05% |
| 292 | EATON CORP PLC | ETN | 77,000 | $24.1M | 0.05% |
| 293 | AMGEN INC | AMGN | 76,900 | $24.0M | 0.05% |
| 294 | CROCS INC | CROX | 164,300 | $24.0M | 0.05% |
| 295 | HUMANA INC | HUM | 64,100 | $24.0M | 0.05% |
| 296 | FIRST SOLAR INC | FSLR | 105,100 | $23.7M | 0.05% |
| 297 | MERITAGE HOMES CORP | MTH | 146,020 | $23.6M | 0.05% |
| 298 | TOLL BROTHERS INC | TOL | 204,402 | $23.5M | 0.05% |
| 299 | PFIZER INC | PFE | 838,900 | $23.5M | 0.05% |
| 300 | DIAMONDBACK ENERGY INC | FANG | 117,100 | $23.4M | 0.05% |
| 301 | PEBBLEBROOK HOTEL TR | PEB-PH | 26,400,000 | $23.4M | 0.05% |
| 302 | SHELL PLC | RYDAF | 323,600 | $23.4M | 0.05% |
| 303 | FIRST SOLAR INC | FSLR | 103,480 | $23.3M | 0.05% |
| 304 | MARATHON OIL CORP | MARA | 812,000 | $23.3M | 0.05% |
| 305 | VERISK ANALYTICS INC | VRSK | 86,047 | $23.2M | 0.05% |
| 306 | PINTEREST INC | PINS | 525,537 | $23.2M | 0.05% |
| 307 | COLGATE PALMOLIVE CO | CL | 238,580 | $23.2M | 0.05% |
| 308 | ALLSTATE CORP | ALL-PJ | 142,800 | $22.8M | 0.05% |
| 309 | VISTRA CORP | VST | 264,717 | $22.8M | 0.05% |
| 310 | RTX CORPORATION | RTX | 225,700 | $22.7M | 0.05% |
| 311 | PDD HOLDINGS INC | PDD | 170,400 | $22.7M | 0.05% |
| 312 | ECOLAB INC | ECL | 94,884 | $22.6M | 0.05% |
| 313 | ON SEMICONDUCTOR CORP | ON | 327,900 | $22.5M | 0.05% |
| 314 | PROLOGIS INC. | PLDGP | 200,000 | $22.5M | 0.05% |
| 315 | LOWES COS INC | 548661107 | 101,700 | $22.4M | 0.05% |
| 316 | AMGEN INC | AMGN | 71,700 | $22.4M | 0.05% |
| 317 | BOEING CO | BA-PA | 123,023 | $22.4M | 0.05% |
| 318 | PULTE GROUP INC | 745867101 | 203,300 | $22.4M | 0.05% |
| 319 | CADENCE DESIGN SYSTEM INC | CDNS | 72,600 | $22.3M | 0.05% |
| 320 | CHUBB LIMITED | CB | 87,100 | $22.2M | 0.05% |
| 321 | COSTCO WHSL CORP NEW | 22160K105 | 26,052 | $22.1M | 0.05% |
| 322 | SNAP INC | SNAP | 1,331,400 | $22.1M | 0.05% |
| 323 | TARGET CORP | TGT | 148,988 | $22.1M | 0.05% |
| 324 | LINDE PLC | LIN | 50,100 | $22.0M | 0.05% |
| 325 | MARRIOTT INTL INC NEW | 571903202 | 90,500 | $21.9M | 0.05% |
| 326 | TENET HEALTHCARE CORP | THC | 164,341 | $21.9M | 0.05% |
| 327 | ACCENTURE PLC IRELAND | ACN | 71,700 | $21.8M | 0.05% |
| 328 | MATCH GROUP INC NEW | MTCH | 713,500 | $21.7M | 0.05% |
| 329 | REPUBLIC SVCS INC | 760759100 | 111,500 | $21.7M | 0.05% |
| 330 | BLUE OWL CAPITAL INC | OWL | 1,218,899 | $21.6M | 0.05% |
| 331 | MARKETAXESS HLDGS INC | MKTX | 106,849 | $21.4M | 0.05% |
| 332 | EOG RES INC | EOG | 170,200 | $21.4M | 0.05% |
| 333 | CITIGROUP INC | C-PR | 336,915 | $21.4M | 0.05% |
| 334 | DEXCOM INC | DXCM | 188,465 | $21.4M | 0.05% |
| 335 | VERIZON COMMUNICATIONS INC | VZ | 517,200 | $21.3M | 0.05% |
| 336 | PEGASYSTEMS INC | PEGA | 351,516 | $21.3M | 0.05% |
| 337 | HP INC | HPQ | 605,400 | $21.2M | 0.05% |
| 338 | SOUTHERN CO | SOMN | 272,700 | $21.2M | 0.05% |
| 339 | HASBRO INC | HAS | 361,064 | $21.1M | 0.05% |
| 340 | CHIPOTLE MEXICAN GRILL INC | CMG | 336,879 | $21.1M | 0.05% |
| 341 | LOWES COS INC | 548661107 | 95,639 | $21.1M | 0.05% |
| 342 | UBER TECHNOLOGIES INC | UBER | 19,500,000 | $21.0M | 0.05% |
| 343 | TARGA RES CORP | TRGP | 162,600 | $20.9M | 0.05% |
| 344 | UNITED AIRLS HLDGS INC | UNTCW | 430,300 | $20.9M | 0.05% |
| 345 | LINDE PLC | LIN | 47,708 | $20.9M | 0.05% |
| 346 | NEWS CORP NEW | NWSLL | 756,114 | $20.8M | 0.05% |
| 347 | BJS WHSL CLUB HLDGS INC | 05550J101 | 237,213 | $20.8M | 0.05% |
| 348 | ALBEMARLE CORP | ALB-PA | 217,100 | $20.7M | 0.05% |
| 349 | ARK ETF TR | 00214Q104 | 471,400 | $20.7M | 0.05% |
| 350 | EAGLE BULK SHIPPING INC | 269442AB5 | 9,860,000 | $20.7M | 0.05% |
| 351 | GENERAL DYNAMICS CORP | GD | 71,200 | $20.7M | 0.05% |
| 352 | STIFEL FINL CORP | 860630102 | 245,001 | $20.6M | 0.05% |
| 353 | IQVIA HLDGS INC | IQV | 97,183 | $20.5M | 0.05% |
| 354 | UNION PAC CORP | UNP | 90,700 | $20.5M | 0.05% |
| 355 | HALLIBURTON CO | HAL | 607,300 | $20.5M | 0.05% |
| 356 | EOG RES INC | EOG | 162,100 | $20.4M | 0.05% |
| 357 | MARSH & MCLENNAN COS INC | 571748102 | 96,500 | $20.3M | 0.05% |
| 358 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 165,700 | $20.3M | 0.05% |
| 359 | STAR BULK CARRIERS CORP. | SBLK | 829,633 | $20.2M | 0.05% |
| 360 | ARISTA NETWORKS INC | ANET | 57,572 | $20.2M | 0.05% |
| 361 | SYNOPSYS INC | SNPS | 33,735 | $20.1M | 0.05% |
| 362 | MCDONALDS CORP | MCD | 78,400 | $20.0M | 0.04% |
| 363 | CONSTELLATION BRANDS INC | STZ | 77,557 | $20.0M | 0.04% |
| 364 | LOCKHEED MARTIN CORP | LMT | 42,700 | $19.9M | 0.04% |
| 365 | HP INC | HPQ | 566,284 | $19.8M | 0.04% |
| 366 | PALANTIR TECHNOLOGIES INC | PLTR | 779,200 | $19.7M | 0.04% |
| 367 | BP PLC | BPPFF | 546,000 | $19.7M | 0.04% |
| 368 | SCHLUMBERGER LTD | SLB | 417,772 | $19.7M | 0.04% |
| 369 | SNOWFLAKE INC | SNOW | 145,700 | $19.7M | 0.04% |
| 370 | RIVIAN AUTOMOTIVE INC | RIVN | 1,466,600 | $19.7M | 0.04% |
| 371 | MONGODB INC | MDB | 14,876,000 | $19.6M | 0.04% |
| 372 | UNITED PARCEL SERVICE INC | UPS | 143,100 | $19.6M | 0.04% |
| 373 | CROWDSTRIKE HLDGS INC | CRWD | 51,000 | $19.5M | 0.04% |
| 374 | LAM RESEARCH CORP | LRCX | 18,316 | $19.5M | 0.04% |
| 375 | PRUDENTIAL FINL INC | PUKPF | 166,400 | $19.5M | 0.04% |
| 376 | DEVON ENERGY CORP NEW | 25179M103 | 409,600 | $19.4M | 0.04% |
| 377 | NEXTERA ENERGY INC | NEE-PW | 273,876 | $19.4M | 0.04% |
| 378 | WABTEC | 929740108 | 122,632 | $19.4M | 0.04% |
| 379 | CARLYLE GROUP INC | CGABL | 482,600 | $19.4M | 0.04% |
| 380 | SCHWAB CHARLES CORP | SCHW-PJ | 262,900 | $19.4M | 0.04% |
| 381 | PAYPAL HLDGS INC | PYPL | 333,600 | $19.4M | 0.04% |
| 382 | BBB FOODS INC | TBBB | 809,018 | $19.3M | 0.04% |
| 383 | MERCK & CO INC | MRK | 155,300 | $19.2M | 0.04% |
| 384 | NEW MTN FIN CORP | 647551AE0 | 19,000,000 | $19.2M | 0.04% |
| 385 | WAYFAIR INC | W | 363,900 | $19.2M | 0.04% |
| 386 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,055,000 | $19.1M | 0.04% |
| 387 | FISERV INC | FISV | 128,284 | $19.1M | 0.04% |
| 388 | SHAKE SHACK INC | SHAK | 212,000 | $19.1M | 0.04% |
| 389 | YUM BRANDS INC | YUM | 143,200 | $19.0M | 0.04% |
| 390 | VERIZON COMMUNICATIONS INC | VZ | 457,859 | $18.9M | 0.04% |
| 391 | MARVELL TECHNOLOGY INC | MRVL | 269,100 | $18.8M | 0.04% |
| 392 | ON SEMICONDUCTOR CORP | ON | 273,628 | $18.8M | 0.04% |
| 393 | JOHNSON & JOHNSON | JNJ | 127,900 | $18.7M | 0.04% |
| 394 | ANTERO RESOURCES CORP | AR | 569,900 | $18.6M | 0.04% |
| 395 | CYBERARK SOFTWARE LTD | M2682V108 | 67,900 | $18.6M | 0.04% |
| 396 | TJX COS INC NEW | 872540109 | 168,600 | $18.6M | 0.04% |
| 397 | SELECT SECTOR SPDR TR | 81369Y308 | 241,300 | $18.5M | 0.04% |
| 398 | MEDTRONIC PLC | MDT | 234,400 | $18.4M | 0.04% |
| 399 | NORDSTROM INC | 655664100 | 867,900 | $18.4M | 0.04% |
| 400 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,100 | $18.3M | 0.04% |
| 401 | GAP INC | GAP | 767,000 | $18.3M | 0.04% |
| 402 | HUNT J B TRANS SVCS INC | 445658107 | 114,510 | $18.3M | 0.04% |
| 403 | DUKE ENERGY CORP NEW | DUKB | 182,700 | $18.3M | 0.04% |
| 404 | MERCADOLIBRE INC | MELI | 11,087 | $18.2M | 0.04% |
| 405 | VANECK ETF TRUST | 92189F676 | 69,651 | $18.2M | 0.04% |
| 406 | IRON MTN INC DEL | 46284V101 | 202,600 | $18.2M | 0.04% |
| 407 | DOMINOS PIZZA INC | DPZ | 35,150 | $18.1M | 0.04% |
| 408 | CHARTER COMMUNICATIONS INC N | 16119P108 | 60,695 | $18.1M | 0.04% |
| 409 | SUMMIT HOTEL PPTYS | 866082AA8 | 20,000,000 | $18.1M | 0.04% |
| 410 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 435,800 | $18.1M | 0.04% |
| 411 | ALLSTATE CORP | ALL-PJ | 112,700 | $18.0M | 0.04% |
| 412 | ZOETIS INC | ZTS | 103,721 | $18.0M | 0.04% |
| 413 | HUMANA INC | HUM | 48,100 | $18.0M | 0.04% |
| 414 | CAPITAL ONE FINL CORP | 14040H105 | 129,700 | $18.0M | 0.04% |
| 415 | WIX COM LTD | WIX | 111,912 | $17.8M | 0.04% |
| 416 | SALESFORCE INC | CRM | 68,493 | $17.6M | 0.04% |
| 417 | NEWMONT CORP | NEMCL | 418,500 | $17.5M | 0.04% |
| 418 | DEERE & CO | DE | 46,500 | $17.4M | 0.04% |
| 419 | MOODYS CORP | MCO | 41,170 | $17.3M | 0.04% |
| 420 | DEXCOM INC | DXCM | 17,250,000 | $17.3M | 0.04% |
| 421 | ONEOK INC NEW | OKE | 212,200 | $17.3M | 0.04% |
| 422 | REDDIT INC | RDDT | 270,702 | $17.3M | 0.04% |
| 423 | EXPEDIA GROUP INC | EXPE | 137,100 | $17.3M | 0.04% |
| 424 | CISCO SYS INC | CSCO | 363,221 | $17.3M | 0.04% |
| 425 | ZIONS BANCORPORATION N A | 989701107 | 397,600 | $17.2M | 0.04% |
| 426 | ARISTA NETWORKS INC | ANET | 49,200 | $17.2M | 0.04% |
| 427 | ABBVIE INC | ABBV | 100,300 | $17.2M | 0.04% |
| 428 | ENTERGY CORP NEW | ENO | 160,400 | $17.2M | 0.04% |
| 429 | SEA LTD | SE | 239,600 | $17.1M | 0.04% |
| 430 | CONSTELLATION BRANDS INC | STZ | 66,500 | $17.1M | 0.04% |
| 431 | ISHARES TR | 464288281 | 193,200 | $17.1M | 0.04% |
| 432 | DOLLAR TREE INC | DLTR | 160,100 | $17.1M | 0.04% |
| 433 | ALNYLAM PHARMACEUTICALS INC | ALNY | 70,307 | $17.1M | 0.04% |
| 434 | PAYPAL HLDGS INC | PYPL | 294,070 | $17.1M | 0.04% |
| 435 | MOTOROLA SOLUTIONS INC | MSI | 44,200 | $17.1M | 0.04% |
| 436 | ELI LILLY & CO | LLY | 18,839 | $17.1M | 0.04% |
| 437 | MARATHON PETE CORP | MARA | 98,200 | $17.0M | 0.04% |
| 438 | ZIONS BANCORPORATION N A | 989701107 | 391,800 | $17.0M | 0.04% |
| 439 | LULULEMON ATHLETICA INC | LULU | 56,400 | $16.8M | 0.04% |
| 440 | THE TRADE DESK INC | 88339J105 | 171,902 | $16.8M | 0.04% |
| 441 | TRANE TECHNOLOGIES PLC | TT | 50,952 | $16.8M | 0.04% |
| 442 | ONEMAIN HLDGS INC | OMF | 345,367 | $16.7M | 0.04% |
| 443 | THERMO FISHER SCIENTIFIC INC | TMO | 30,257 | $16.7M | 0.04% |
| 444 | DATADOG INC | DDOG | 11,500,000 | $16.7M | 0.04% |
| 445 | ASTRAZENECA PLC | AZN | 214,000 | $16.7M | 0.04% |
| 446 | SHELL PLC | RYDAF | 231,000 | $16.7M | 0.04% |
| 447 | T-MOBILE US INC | TMUSZ | 94,046 | $16.6M | 0.04% |
| 448 | AUTODESK INC | ADSK | 66,775 | $16.5M | 0.04% |
| 449 | ISHARES TR | 464287655 | 81,330 | $16.5M | 0.04% |
| 450 | EATON CORP PLC | ETN | 52,613 | $16.5M | 0.04% |
| 451 | ETSY INC | ETSY | 279,300 | $16.5M | 0.04% |
| 452 | STATE STR CORP | STT-PG | 222,480 | $16.5M | 0.04% |
| 453 | KKR & CO INC | KKRT | 156,200 | $16.4M | 0.04% |
| 454 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,000 | $16.4M | 0.04% |
| 455 | ELEVANCE HEALTH INC | ELV | 30,300 | $16.4M | 0.04% |
| 456 | MADISON SQUARE GARDEN ENTMT | 558256103 | 479,415 | $16.4M | 0.04% |
| 457 | DOLLAR GEN CORP NEW | 256677105 | 123,900 | $16.4M | 0.04% |
| 458 | DOORDASH INC | DASH | 150,600 | $16.4M | 0.04% |
| 459 | CATALENT INC | 148806102 | 290,904 | $16.4M | 0.04% |
| 460 | MATCH GROUP INC NEW | MTCH | 537,162 | $16.3M | 0.04% |
| 461 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 158,000 | $16.3M | 0.04% |
| 462 | PULTE GROUP INC | 745867101 | 148,100 | $16.3M | 0.04% |
| 463 | DANAHER CORPORATION | 235851102 | 65,200 | $16.3M | 0.04% |
| 464 | DUKE ENERGY CORP NEW | DUKB | 162,100 | $16.2M | 0.04% |
| 465 | CHENIERE ENERGY INC | LNG | 92,800 | $16.2M | 0.04% |
| 466 | SHERWIN WILLIAMS CO | SHW | 54,300 | $16.2M | 0.04% |
| 467 | ABBVIE INC | ABBV | 94,300 | $16.2M | 0.04% |
| 468 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 235,787 | $16.1M | 0.04% |
| 469 | ROYAL CARIBBEAN GROUP | V7780T103 | 101,200 | $16.1M | 0.04% |
| 470 | CROCS INC | CROX | 110,189 | $16.1M | 0.04% |
| 471 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 390,592 | $16.1M | 0.04% |
| 472 | LOCKHEED MARTIN CORP | LMT | 34,300 | $16.0M | 0.04% |
| 473 | PINTEREST INC | PINS | 363,500 | $16.0M | 0.04% |
| 474 | WELLS FARGO CO NEW | 949746101 | 269,097 | $16.0M | 0.04% |
| 475 | REGENERON PHARMACEUTICALS | REGN | 15,200 | $16.0M | 0.04% |
| 476 | VALERO ENERGY CORP | VLO | 101,900 | $16.0M | 0.04% |
| 477 | PINTEREST INC | PINS | 360,900 | $15.9M | 0.04% |
| 478 | CARNIVAL CORP | CUKPF | 849,000 | $15.9M | 0.04% |
| 479 | DOORDASH INC | DASH | 146,100 | $15.9M | 0.04% |
| 480 | PEABODY ENERGY CORP | BTU | 717,700 | $15.9M | 0.04% |
| 481 | TKO GROUP HOLDINGS INC | TKO | 146,699 | $15.8M | 0.04% |
| 482 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 115,700 | $15.8M | 0.04% |
| 483 | MGM RESORTS INTERNATIONAL | MGM | 354,700 | $15.8M | 0.04% |
| 484 | MARATHON PETE CORP | MARA | 90,800 | $15.8M | 0.04% |
| 485 | COCA COLA CO | KO | 246,600 | $15.7M | 0.04% |
| 486 | SHARKNINJA INC | SN | 208,687 | $15.7M | 0.04% |
| 487 | CYBERARK SOFTWARE LTD | 23248VAB1 | 9,000,000 | $15.7M | 0.04% |
| 488 | NUTANIX INC | NTNX | 275,600 | $15.7M | 0.04% |
| 489 | KLA CORP | KLAC | 19,000 | $15.7M | 0.04% |
| 490 | EBAY INC. | EBAY | 291,500 | $15.7M | 0.04% |
| 491 | YUM BRANDS INC | YUM | 117,900 | $15.6M | 0.04% |
| 492 | SPDR SER TR | 78464A870 | 168,326 | $15.6M | 0.04% |
| 493 | STARBUCKS CORP | SBUX | 200,400 | $15.6M | 0.04% |
| 494 | DECKERS OUTDOOR CORP | DECK | 16,100 | $15.6M | 0.03% |
| 495 | NETAPP INC | NTAP | 120,800 | $15.6M | 0.03% |
| 496 | DOLLAR TREE INC | DLTR | 145,703 | $15.6M | 0.03% |
| 497 | ROLLINS INC | ROL | 318,130 | $15.5M | 0.03% |
| 498 | PARKER-HANNIFIN CORP | PH | 30,682 | $15.5M | 0.03% |
| 499 | ULTA BEAUTY INC | ULTA | 40,200 | $15.5M | 0.03% |
| 500 | KROGER CO | KR | 309,500 | $15.5M | 0.03% |