13F HOLDINGS REPORT
Walleye Trading LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003431
Total Value
$42.15B
Positions
4,187
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 12,365,000 | $1.53B | 4.46% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,456,100 | $1.34B | 3.91% |
| 3 | INVESCO QQQ TR | IVZ | 2,412,900 | $1.16B | 3.38% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,859,200 | $1.01B | 2.96% |
| 5 | ISHARES TR | 464287655 | 3,732,300 | $757.2M | 2.21% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 3,927,700 | $637.1M | 1.86% |
| 7 | INVESCO QQQ TR | IVZ | 1,113,000 | $533.2M | 1.56% |
| 8 | AMAZON COM INC | AMZN | 2,503,000 | $483.7M | 1.41% |
| 9 | APPLE INC | AAPL | 1,896,000 | $399.3M | 1.17% |
| 10 | NVIDIA CORPORATION | NVDA | 3,200,000 | $395.3M | 1.16% |
| 11 | META PLATFORMS INC | META | 782,300 | $394.5M | 1.15% |
| 12 | APPLE INC | AAPL | 1,802,500 | $379.6M | 1.11% |
| 13 | META PLATFORMS INC | META | 732,900 | $369.5M | 1.08% |
| 14 | MICROSOFT CORP | MSFT | 762,700 | $340.9M | 1.00% |
| 15 | SPDR S&P 500 ETF TR | SPY | 569,671 | $310.0M | 0.91% |
| 16 | QUALCOMM INC | QCOM | 1,529,800 | $304.7M | 0.89% |
| 17 | ISHARES TR | 464287655 | 1,429,200 | $290.0M | 0.85% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 752,200 | $288.2M | 0.84% |
| 19 | TESLA INC | TSLA | 1,337,800 | $264.7M | 0.77% |
| 20 | BROADCOM INC | AVGO | 163,500 | $262.5M | 0.77% |
| 21 | COINBASE GLOBAL INC | COIN | 1,058,300 | $235.2M | 0.69% |
| 22 | BROADCOM INC | AVGO | 146,000 | $234.4M | 0.69% |
| 23 | PDD HOLDINGS INC | PDD | 1,664,900 | $221.3M | 0.65% |
| 24 | MICROSTRATEGY INC | STRK | 157,000 | $216.3M | 0.63% |
| 25 | MICROSOFT CORP | MSFT | 475,300 | $212.4M | 0.62% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 508,600 | $206.9M | 0.60% |
| 27 | PALO ALTO NETWORKS INC | PANW | 524,500 | $177.8M | 0.52% |
| 28 | ARM HOLDINGS PLC | 042068205 | 1,074,500 | $175.8M | 0.51% |
| 29 | MICROSTRATEGY INC | STRK | 125,900 | $173.4M | 0.51% |
| 30 | CENCORA INC | COR | 762,500 | $171.8M | 0.50% |
| 31 | SELECT SECTOR SPDR TR | 81369Y803 | 747,600 | $169.1M | 0.49% |
| 32 | ISHARES TR | 464287234 | 3,909,200 | $166.5M | 0.49% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 1,018,157 | $165.2M | 0.48% |
| 34 | FIRST SOLAR INC | FSLR | 717,900 | $161.9M | 0.47% |
| 35 | AMAZON COM INC | AMZN | 821,865 | $158.8M | 0.46% |
| 36 | UNITED STATES STL CORP NEW | UNTCW | 4,135,500 | $156.3M | 0.46% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 677,700 | $153.3M | 0.45% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 878,000 | $152.6M | 0.45% |
| 39 | ARM HOLDINGS PLC | 042068205 | 929,800 | $152.1M | 0.44% |
| 40 | PDD HOLDINGS INC | PDD | 1,102,500 | $146.6M | 0.43% |
| 41 | MICRON TECHNOLOGY INC | MU | 1,109,600 | $145.9M | 0.43% |
| 42 | NETFLIX INC | NFLX | 211,100 | $142.5M | 0.42% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 257,028 | $130.9M | 0.38% |
| 44 | ISHARES TR | 464287184 | 5,029,000 | $130.7M | 0.38% |
| 45 | INVESCO QQQ TR | IVZ | 271,065 | $129.9M | 0.38% |
| 46 | DATADOG INC | DDOG | 995,100 | $129.1M | 0.38% |
| 47 | ALPHABET INC | GOOG | 700,200 | $127.5M | 0.37% |
| 48 | ISHARES TR | 464287234 | 2,985,500 | $127.2M | 0.37% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 3,070,300 | $126.2M | 0.37% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 759,600 | $123.2M | 0.36% |
| 51 | ELI LILLY & CO | LLY | 135,900 | $123.0M | 0.36% |
| 52 | ARM HOLDINGS PLC | 042068205 | 723,712 | $118.4M | 0.35% |
| 53 | NVIDIA CORPORATION | NVDA | 945,993 | $116.9M | 0.34% |
| 54 | ADOBE INC | ADBE | 208,300 | $115.7M | 0.34% |
| 55 | VANECK ETF TRUST | 92189F676 | 436,400 | $113.8M | 0.33% |
| 56 | DATADOG INC | DDOG | 866,800 | $112.4M | 0.33% |
| 57 | WESTERN DIGITAL CORP. | WDC | 1,443,800 | $109.4M | 0.32% |
| 58 | PAYPAL HLDGS INC | PYPL | 1,876,679 | $108.9M | 0.32% |
| 59 | SELECT SECTOR SPDR TR | 81369Y605 | 2,600,600 | $106.9M | 0.31% |
| 60 | SALESFORCE INC | CRM | 413,700 | $106.4M | 0.31% |
| 61 | SPDR SER TR | 78464A870 | 1,113,200 | $103.2M | 0.30% |
| 62 | AIRBNB INC | ABNB | 674,300 | $102.2M | 0.30% |
| 63 | ADOBE INC | ADBE | 183,700 | $102.1M | 0.30% |
| 64 | AMAZON COM INC | AMZN | 523,600 | $101.2M | 0.30% |
| 65 | MORGAN STANLEY | MS-PQ | 1,019,800 | $99.1M | 0.29% |
| 66 | TESLA INC | TSLA | 495,348 | $98.0M | 0.29% |
| 67 | BANK AMERICA CORP | 060505104 | 2,446,300 | $97.3M | 0.28% |
| 68 | TESLA INC | TSLA | 490,500 | $97.1M | 0.28% |
| 69 | WESTERN DIGITAL CORP. | WDC | 1,264,000 | $95.8M | 0.28% |
| 70 | SPDR SER TR | 78464A698 | 1,926,600 | $94.6M | 0.28% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 230,600 | $93.8M | 0.27% |
| 72 | UNITED STATES STL CORP NEW | UNTCW | 2,456,700 | $92.9M | 0.27% |
| 73 | BROADCOM INC | AVGO | 57,597 | $92.5M | 0.27% |
| 74 | ON HLDG AG | H5919C104 | 2,381,200 | $92.4M | 0.27% |
| 75 | DICKS SPORTING GOODS INC | 253393102 | 429,100 | $92.2M | 0.27% |
| 76 | CITIGROUP INC | C-PR | 1,433,500 | $91.0M | 0.27% |
| 77 | ELI LILLY & CO | LLY | 99,440 | $90.0M | 0.26% |
| 78 | QUALCOMM INC | QCOM | 444,300 | $88.5M | 0.26% |
| 79 | CITIGROUP INC | C-PR | 1,392,300 | $88.4M | 0.26% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 215,354 | $87.6M | 0.26% |
| 81 | DELL TECHNOLOGIES INC | DELL | 633,400 | $87.4M | 0.26% |
| 82 | INTEL CORP | INTC | 2,817,900 | $87.3M | 0.26% |
| 83 | PAYPAL HLDGS INC | PYPL | 1,501,300 | $87.1M | 0.25% |
| 84 | UBER TECHNOLOGIES INC | UBER | 1,191,300 | $86.6M | 0.25% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 940,300 | $85.7M | 0.25% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 1,239,400 | $84.5M | 0.25% |
| 87 | DBX ETF TR | 233051879 | 3,579,200 | $84.4M | 0.25% |
| 88 | MICRON TECHNOLOGY INC | MU | 630,900 | $83.0M | 0.24% |
| 89 | ALPHABET INC | GOOG | 445,000 | $81.6M | 0.24% |
| 90 | AMGEN INC | AMGN | 258,300 | $80.7M | 0.24% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 3,168,900 | $80.3M | 0.23% |
| 92 | EXXON MOBIL CORP | XOM | 690,000 | $79.4M | 0.23% |
| 93 | WELLS FARGO CO NEW | 949746101 | 1,327,500 | $78.8M | 0.23% |
| 94 | FIRST SOLAR INC | FSLR | 346,900 | $78.2M | 0.23% |
| 95 | MERCADOLIBRE INC | MELI | 46,700 | $76.7M | 0.22% |
| 96 | NICE LTD | NCSYF | 445,400 | $76.6M | 0.22% |
| 97 | PINTEREST INC | PINS | 1,736,000 | $76.5M | 0.22% |
| 98 | CATERPILLAR INC | CAT | 228,200 | $76.0M | 0.22% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 366,400 | $74.1M | 0.22% |
| 100 | MICROSOFT CORP | MSFT | 163,749 | $73.2M | 0.21% |
| 101 | KRANESHARES TRUST | 500767306 | 2,693,400 | $72.8M | 0.21% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 220,956 | $72.7M | 0.21% |
| 103 | INTEL CORP | INTC | 2,320,920 | $71.9M | 0.21% |
| 104 | PALO ALTO NETWORKS INC | PANW | 211,600 | $71.7M | 0.21% |
| 105 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,143,818 | $71.7M | 0.21% |
| 106 | VANECK ETF TRUST | 92189F676 | 274,500 | $71.6M | 0.21% |
| 107 | ALPHABET INC | GOOG | 392,400 | $71.5M | 0.21% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 960,300 | $70.8M | 0.21% |
| 109 | FREEPORT-MCMORAN INC | FCX | 1,446,300 | $70.3M | 0.21% |
| 110 | AIRBNB INC | ABNB | 452,200 | $68.6M | 0.20% |
| 111 | FREEPORT-MCMORAN INC | FCX | 1,396,200 | $67.9M | 0.20% |
| 112 | COINBASE GLOBAL INC | COIN | 302,800 | $67.3M | 0.20% |
| 113 | ALPHABET INC | GOOG | 366,175 | $66.7M | 0.19% |
| 114 | SEA LTD | SE | 930,700 | $66.5M | 0.19% |
| 115 | KRANESHARES TRUST | 500767306 | 2,454,800 | $66.3M | 0.19% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,055,800 | $66.1M | 0.19% |
| 117 | JPMORGAN CHASE & CO. | VYLD | 327,000 | $66.1M | 0.19% |
| 118 | DICKS SPORTING GOODS INC | 253393102 | 306,700 | $65.9M | 0.19% |
| 119 | PINTEREST INC | PINS | 1,480,600 | $65.3M | 0.19% |
| 120 | SHOPIFY INC | SHOP | 974,100 | $64.3M | 0.19% |
| 121 | SALESFORCE INC | CRM | 248,600 | $63.9M | 0.19% |
| 122 | UNITEDHEALTH GROUP INC | UNH | 125,100 | $63.7M | 0.19% |
| 123 | CARVANA CO | CVNA | 492,400 | $63.4M | 0.19% |
| 124 | WELLS FARGO CO NEW | 949746101 | 1,057,600 | $62.8M | 0.18% |
| 125 | ALIBABA GROUP HLDG LTD | BBAAY | 866,750 | $62.4M | 0.18% |
| 126 | NETFLIX INC | NFLX | 92,100 | $62.2M | 0.18% |
| 127 | SPOTIFY TECHNOLOGY S A | SPOT | 193,700 | $60.8M | 0.18% |
| 128 | SPDR SER TR | 78464A698 | 1,226,300 | $60.2M | 0.18% |
| 129 | ORACLE CORP | ORCL-PD | 424,000 | $59.9M | 0.17% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 344,400 | $59.9M | 0.17% |
| 131 | DRAFTKINGS INC NEW | DKNG | 1,548,700 | $59.1M | 0.17% |
| 132 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 149,100 | $58.3M | 0.17% |
| 133 | CHESAPEAKE ENERGY CORP | EXE | 708,300 | $58.2M | 0.17% |
| 134 | TARGET CORP | TGT | 391,100 | $57.9M | 0.17% |
| 135 | ARISTA NETWORKS INC | ANET | 165,100 | $57.9M | 0.17% |
| 136 | ISHARES TR | 464287184 | 2,216,800 | $57.6M | 0.17% |
| 137 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 960,600 | $56.9M | 0.17% |
| 138 | SUPER MICRO COMPUTER INC | SMCI | 68,200 | $55.9M | 0.16% |
| 139 | ISHARES TR | 464287465 | 710,800 | $55.7M | 0.16% |
| 140 | MONDAY COM LTD | MNDY | 231,100 | $55.6M | 0.16% |
| 141 | LAM RESEARCH CORP | LRCX | 51,800 | $55.2M | 0.16% |
| 142 | ROBINHOOD MKTS INC | 770700102 | 2,421,923 | $55.0M | 0.16% |
| 143 | CHEVRON CORP NEW | CVX | 349,800 | $54.7M | 0.16% |
| 144 | SPDR GOLD TR | GLD | 252,800 | $54.4M | 0.16% |
| 145 | COSTCO WHSL CORP NEW | 22160K105 | 63,800 | $54.2M | 0.16% |
| 146 | BLACKSTONE INC | BX | 437,700 | $54.2M | 0.16% |
| 147 | T-MOBILE US INC | TMUSZ | 304,100 | $53.6M | 0.16% |
| 148 | GOLDMAN SACHS GROUP INC | GSCE | 117,900 | $53.3M | 0.16% |
| 149 | THE TRADE DESK INC | 88339J105 | 545,200 | $53.2M | 0.16% |
| 150 | ORACLE CORP | ORCL-PD | 377,100 | $53.2M | 0.16% |
| 151 | NEXTERA ENERGY INC | NEE-PW | 751,600 | $53.2M | 0.16% |
| 152 | VANECK ETF TRUST | 92189H607 | 167,700 | $53.0M | 0.15% |
| 153 | NOVO-NORDISK A S | NONOF | 367,702 | $52.5M | 0.15% |
| 154 | ASTRAZENECA PLC | AZN | 672,100 | $52.4M | 0.15% |
| 155 | DELL TECHNOLOGIES INC | DELL | 379,801 | $52.4M | 0.15% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 258,600 | $51.8M | 0.15% |
| 157 | PALANTIR TECHNOLOGIES INC | PLTR | 2,043,200 | $51.8M | 0.15% |
| 158 | DOORDASH INC | DASH | 473,900 | $51.6M | 0.15% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 1,237,500 | $51.0M | 0.15% |
| 160 | ASML HOLDING N V | ASMLF | 49,900 | $51.0M | 0.15% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 294,500 | $50.9M | 0.15% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 130,400 | $50.0M | 0.15% |
| 163 | MORGAN STANLEY | MS-PQ | 509,200 | $49.5M | 0.14% |
| 164 | SPDR GOLD TR | GLD | 226,400 | $48.7M | 0.14% |
| 165 | DISNEY WALT CO | 254687106 | 490,000 | $48.7M | 0.14% |
| 166 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 279,159 | $48.5M | 0.14% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 56,000 | $47.6M | 0.14% |
| 168 | VISA INC | V | 181,300 | $47.6M | 0.14% |
| 169 | UBER TECHNOLOGIES INC | UBER | 654,600 | $47.6M | 0.14% |
| 170 | SELECT SECTOR SPDR TR | 81369Y209 | 324,900 | $47.4M | 0.14% |
| 171 | APPLIED MATLS INC | 038222105 | 200,400 | $47.3M | 0.14% |
| 172 | MARVELL TECHNOLOGY INC | MRVL | 676,200 | $47.3M | 0.14% |
| 173 | AUTODESK INC | ADSK | 189,700 | $46.9M | 0.14% |
| 174 | BLOCK INC | BSQKZ | 723,100 | $46.6M | 0.14% |
| 175 | GENERAL MTRS CO | 37045V100 | 992,400 | $46.1M | 0.13% |
| 176 | CAPRI HOLDINGS LIMITED | CPRI | 1,393,300 | $46.1M | 0.13% |
| 177 | CHIPOTLE MEXICAN GRILL INC | CMG | 734,500 | $46.0M | 0.13% |
| 178 | UNITED AIRLS HLDGS INC | UNTCW | 943,100 | $45.9M | 0.13% |
| 179 | RTX CORPORATION | RTX | 454,600 | $45.6M | 0.13% |
| 180 | AMERICAN EXPRESS CO | AXP | 196,170 | $45.4M | 0.13% |
| 181 | AMERICAN EXPRESS CO | AXP | 195,300 | $45.2M | 0.13% |
| 182 | PALO ALTO NETWORKS INC | PANW | 131,605 | $44.6M | 0.13% |
| 183 | DOW INC | DOW | 839,500 | $44.5M | 0.13% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 628,100 | $44.5M | 0.13% |
| 185 | WYNN RESORTS LTD | WYNN | 495,000 | $44.3M | 0.13% |
| 186 | TARGET CORP | TGT | 297,800 | $44.1M | 0.13% |
| 187 | BOOKING HOLDINGS INC | BKNG | 11,100 | $44.0M | 0.13% |
| 188 | SPDR SER TR | 78464A870 | 472,900 | $43.8M | 0.13% |
| 189 | WALMART INC | WMT | 646,500 | $43.8M | 0.13% |
| 190 | ROBLOX CORP | RBLX | 1,172,200 | $43.6M | 0.13% |
| 191 | BOEING CO | BA-PA | 238,700 | $43.4M | 0.13% |
| 192 | SUPER MICRO COMPUTER INC | SMCI | 52,900 | $43.3M | 0.13% |
| 193 | SELECT SECTOR SPDR TR | 81369Y209 | 295,800 | $43.1M | 0.13% |
| 194 | ISHARES TR | 464287655 | 211,540 | $42.9M | 0.13% |
| 195 | AMGEN INC | AMGN | 136,700 | $42.7M | 0.12% |
| 196 | DELL TECHNOLOGIES INC | DELL | 308,600 | $42.6M | 0.12% |
| 197 | NIKE INC | NKE | 562,900 | $42.4M | 0.12% |
| 198 | MARVELL TECHNOLOGY INC | MRVL | 606,600 | $42.4M | 0.12% |
| 199 | SNOWFLAKE INC | SNOW | 313,700 | $42.4M | 0.12% |
| 200 | APOLLO GLOBAL MGMT INC | 03769M106 | 358,411 | $42.3M | 0.12% |
| 201 | BLOCK INC | BSQKZ | 647,349 | $41.7M | 0.12% |
| 202 | VISA INC | V | 158,800 | $41.7M | 0.12% |
| 203 | SNOWFLAKE INC | SNOW | 307,700 | $41.6M | 0.12% |
| 204 | ASML HOLDING N V | ASMLF | 40,400 | $41.3M | 0.12% |
| 205 | ARISTA NETWORKS INC | ANET | 117,400 | $41.1M | 0.12% |
| 206 | NXP SEMICONDUCTORS N V | NXPI | 152,800 | $41.1M | 0.12% |
| 207 | CVS HEALTH CORP | CVS | 689,300 | $40.7M | 0.12% |
| 208 | MASTERCARD INCORPORATED | MA | 92,100 | $40.6M | 0.12% |
| 209 | KKR & CO INC | KKRT | 384,200 | $40.4M | 0.12% |
| 210 | MERCADOLIBRE INC | MELI | 24,500 | $40.3M | 0.12% |
| 211 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 102,841 | $40.2M | 0.12% |
| 212 | NIKE INC | NKE | 532,400 | $40.1M | 0.12% |
| 213 | OKTA INC | OKTA | 426,000 | $39.9M | 0.12% |
| 214 | NRG ENERGY INC | NRG | 507,700 | $39.5M | 0.12% |
| 215 | ROYAL CARIBBEAN GROUP | V7780T103 | 247,100 | $39.4M | 0.12% |
| 216 | LAM RESEARCH CORP | LRCX | 36,800 | $39.2M | 0.11% |
| 217 | ZSCALER INC | ZS | 202,800 | $39.0M | 0.11% |
| 218 | ALPHABET INC | GOOG | 212,200 | $38.9M | 0.11% |
| 219 | GRAINGER W W INC | 384802104 | 43,100 | $38.9M | 0.11% |
| 220 | CROWDSTRIKE HLDGS INC | CRWD | 101,433 | $38.9M | 0.11% |
| 221 | SELECT SECTOR SPDR TR | 81369Y506 | 426,200 | $38.8M | 0.11% |
| 222 | ASTRAZENECA PLC | AZN | 498,000 | $38.8M | 0.11% |
| 223 | PAYPAL HLDGS INC | PYPL | 668,900 | $38.8M | 0.11% |
| 224 | KIMBERLY-CLARK CORP | KMB | 280,400 | $38.8M | 0.11% |
| 225 | LULULEMON ATHLETICA INC | LULU | 128,900 | $38.5M | 0.11% |
| 226 | CAMTEK LTD | CAMT | 307,300 | $38.5M | 0.11% |
| 227 | TJX COS INC NEW | 872540109 | 348,000 | $38.3M | 0.11% |
| 228 | T-MOBILE US INC | TMUSZ | 216,962 | $38.2M | 0.11% |
| 229 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 367,200 | $37.9M | 0.11% |
| 230 | CATERPILLAR INC | CAT | 113,200 | $37.7M | 0.11% |
| 231 | DOCUSIGN INC | DOCU | 704,600 | $37.7M | 0.11% |
| 232 | SELECT SECTOR SPDR TR | 81369Y704 | 308,300 | $37.6M | 0.11% |
| 233 | GENERAL MTRS CO | 37045V100 | 802,600 | $37.3M | 0.11% |
| 234 | DISNEY WALT CO | 254687106 | 374,600 | $37.2M | 0.11% |
| 235 | BANK AMERICA CORP | 060505104 | 931,500 | $37.0M | 0.11% |
| 236 | OCCIDENTAL PETE CORP | 674599105 | 587,700 | $37.0M | 0.11% |
| 237 | PDD HOLDINGS INC | PDD | 277,939 | $37.0M | 0.11% |
| 238 | DANAHER CORPORATION | 235851102 | 146,900 | $36.7M | 0.11% |
| 239 | ISHARES TR | 464287614 | 100,600 | $36.7M | 0.11% |
| 240 | CLOUDFLARE INC | NET | 440,900 | $36.5M | 0.11% |
| 241 | SPDR SER TR | 78464A755 | 614,400 | $36.5M | 0.11% |
| 242 | DANAHER CORPORATION | 235851102 | 145,400 | $36.3M | 0.11% |
| 243 | DOLLAR GEN CORP NEW | 256677105 | 274,700 | $36.3M | 0.11% |
| 244 | ZSCALER INC | ZS | 188,200 | $36.2M | 0.11% |
| 245 | ISHARES TR | 464287242 | 335,500 | $35.9M | 0.11% |
| 246 | CAPRI HOLDINGS LIMITED | CPRI | 1,081,700 | $35.8M | 0.10% |
| 247 | FIRST SOLAR INC | FSLR | 157,991 | $35.6M | 0.10% |
| 248 | ROBLOX CORP | RBLX | 951,700 | $35.4M | 0.10% |
| 249 | INTUIT | INTU | 53,700 | $35.3M | 0.10% |
| 250 | ZILLOW GROUP INC | Z | 758,000 | $35.2M | 0.10% |
| 251 | DEXCOM INC | DXCM | 308,100 | $34.9M | 0.10% |
| 252 | SPOTIFY TECHNOLOGY S A | SPOT | 111,300 | $34.9M | 0.10% |
| 253 | KROGER CO | KR | 696,100 | $34.8M | 0.10% |
| 254 | HP INC | HPQ | 992,300 | $34.8M | 0.10% |
| 255 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 223,400 | $34.7M | 0.10% |
| 256 | BOEING CO | BA-PA | 190,271 | $34.6M | 0.10% |
| 257 | SNAP INC | SNAP | 2,080,300 | $34.6M | 0.10% |
| 258 | CONSTELLATION ENERGY CORP | CEG | 171,580 | $34.4M | 0.10% |
| 259 | INTERNATIONAL BUSINESS MACHS | INTR | 196,100 | $33.9M | 0.10% |
| 260 | FEDEX CORP | FDX | 113,100 | $33.9M | 0.10% |
| 261 | JOHNSON & JOHNSON | JNJ | 231,200 | $33.8M | 0.10% |
| 262 | ALPHABET INC | GOOG | 184,227 | $33.8M | 0.10% |
| 263 | STARBUCKS CORP | SBUX | 429,100 | $33.4M | 0.10% |
| 264 | TJX COS INC NEW | 872540109 | 302,400 | $33.3M | 0.10% |
| 265 | FORD MTR CO DEL | 345370860 | 2,655,000 | $33.3M | 0.10% |
| 266 | SEA LTD | SE | 465,703 | $33.3M | 0.10% |
| 267 | SHELL PLC | RYDAF | 459,300 | $33.2M | 0.10% |
| 268 | ROYAL CARIBBEAN GROUP | V7780T103 | 207,800 | $33.1M | 0.10% |
| 269 | SPDR SER TR | 78468R556 | 226,800 | $33.0M | 0.10% |
| 270 | CHENIERE ENERGY INC | LNG | 188,700 | $33.0M | 0.10% |
| 271 | AMERICAN AIRLS GROUP INC | 02376R102 | 2,903,700 | $32.9M | 0.10% |
| 272 | MICRON TECHNOLOGY INC | MU | 247,868 | $32.6M | 0.10% |
| 273 | SEA LTD | SE | 450,100 | $32.1M | 0.09% |
| 274 | CAMTEK LTD | CAMT | 254,900 | $31.9M | 0.09% |
| 275 | OCCIDENTAL PETE CORP | 674599105 | 505,500 | $31.9M | 0.09% |
| 276 | THERMO FISHER SCIENTIFIC INC | TMO | 57,600 | $31.9M | 0.09% |
| 277 | SCHLUMBERGER LTD | SLB | 674,900 | $31.8M | 0.09% |
| 278 | CAPITAL ONE FINL CORP | 14040H105 | 229,700 | $31.8M | 0.09% |
| 279 | CARVANA CO | CVNA | 246,000 | $31.7M | 0.09% |
| 280 | HOME DEPOT INC | HD | 91,600 | $31.5M | 0.09% |
| 281 | GOLDMAN SACHS GROUP INC | GSCE | 69,200 | $31.3M | 0.09% |
| 282 | NUCOR CORP | NUE | 195,300 | $30.9M | 0.09% |
| 283 | GE AEROSPACE | 369604301 | 194,200 | $30.9M | 0.09% |
| 284 | UBER TECHNOLOGIES INC | UBER | 421,950 | $30.7M | 0.09% |
| 285 | SCHWAB CHARLES CORP | SCHW-PJ | 413,400 | $30.5M | 0.09% |
| 286 | DISNEY WALT CO | 254687106 | 306,542 | $30.4M | 0.09% |
| 287 | APPLIED MATLS INC | 038222105 | 128,600 | $30.3M | 0.09% |
| 288 | PFIZER INC | PFE | 1,077,000 | $30.1M | 0.09% |
| 289 | ZILLOW GROUP INC | Z | 648,800 | $30.1M | 0.09% |
| 290 | HOME DEPOT INC | HD | 87,200 | $30.0M | 0.09% |
| 291 | ALCOA CORP | AA | 753,800 | $30.0M | 0.09% |
| 292 | EXXON MOBIL CORP | XOM | 257,500 | $29.6M | 0.09% |
| 293 | SPDR SER TR | 78468R556 | 203,700 | $29.6M | 0.09% |
| 294 | ALLY FINL INC | 02005N100 | 744,500 | $29.5M | 0.09% |
| 295 | TORONTO DOMINION BK ONT | TORO | 537,100 | $29.5M | 0.09% |
| 296 | TEXAS INSTRS INC | 882508104 | 151,000 | $29.4M | 0.09% |
| 297 | DOLLAR GEN CORP NEW | 256677105 | 221,900 | $29.3M | 0.09% |
| 298 | 3M CO | MMM | 286,000 | $29.2M | 0.09% |
| 299 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,780,200 | $28.9M | 0.08% |
| 300 | CVS HEALTH CORP | CVS | 489,500 | $28.9M | 0.08% |
| 301 | ELI LILLY & CO | LLY | 31,900 | $28.9M | 0.08% |
| 302 | YUM BRANDS INC | YUM | 216,900 | $28.7M | 0.08% |
| 303 | ISHARES TR | 464287523 | 116,100 | $28.6M | 0.08% |
| 304 | PFIZER INC | PFE | 1,022,800 | $28.6M | 0.08% |
| 305 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 482,200 | $28.5M | 0.08% |
| 306 | DBX ETF TR | 233051879 | 1,202,055 | $28.3M | 0.08% |
| 307 | ATLASSIAN CORPORATION | TEAM | 159,900 | $28.3M | 0.08% |
| 308 | THERMO FISHER SCIENTIFIC INC | TMO | 51,100 | $28.3M | 0.08% |
| 309 | KROGER CO | KR | 564,759 | $28.2M | 0.08% |
| 310 | LOCKHEED MARTIN CORP | LMT | 60,300 | $28.2M | 0.08% |
| 311 | OKTA INC | OKTA | 300,100 | $28.1M | 0.08% |
| 312 | LOCKHEED MARTIN CORP | LMT | 60,100 | $28.1M | 0.08% |
| 313 | SELECT SECTOR SPDR TR | 81369Y886 | 409,900 | $27.9M | 0.08% |
| 314 | WAYFAIR INC | W | 528,800 | $27.9M | 0.08% |
| 315 | CROCS INC | CROX | 190,700 | $27.8M | 0.08% |
| 316 | ISHARES TR | 464288752 | 273,600 | $27.7M | 0.08% |
| 317 | THE TRADE DESK INC | 88339J105 | 281,700 | $27.5M | 0.08% |
| 318 | NXP SEMICONDUCTORS N V | NXPI | 102,000 | $27.4M | 0.08% |
| 319 | INTUIT | INTU | 41,700 | $27.4M | 0.08% |
| 320 | SHOPIFY INC | SHOP | 413,200 | $27.3M | 0.08% |
| 321 | UNION PAC CORP | UNP | 120,000 | $27.2M | 0.08% |
| 322 | MICROCHIP TECHNOLOGY INC. | MCHPP | 296,600 | $27.1M | 0.08% |
| 323 | NEWMONT CORP | NEMCL | 647,000 | $27.1M | 0.08% |
| 324 | UNITED AIRLS HLDGS INC | UNTCW | 555,919 | $27.1M | 0.08% |
| 325 | HP INC | HPQ | 770,800 | $27.0M | 0.08% |
| 326 | INTEL CORP | INTC | 868,200 | $26.9M | 0.08% |
| 327 | BCE INC | BCPPF | 828,400 | $26.8M | 0.08% |
| 328 | WALMART INC | WMT | 395,700 | $26.8M | 0.08% |
| 329 | UNITED PARCEL SERVICE INC | UPS | 195,300 | $26.7M | 0.08% |
| 330 | BEST BUY INC | BBY | 316,100 | $26.6M | 0.08% |
| 331 | PULTE GROUP INC | 745867101 | 241,785 | $26.6M | 0.08% |
| 332 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 171,000 | $26.6M | 0.08% |
| 333 | DUKE ENERGY CORP NEW | DUKB | 265,100 | $26.6M | 0.08% |
| 334 | PEABODY ENERGY CORP | BTU | 1,195,700 | $26.4M | 0.08% |
| 335 | SPDR SER TR | 78464A714 | 349,800 | $26.2M | 0.08% |
| 336 | BLOCK INC | BSQKZ | 406,300 | $26.2M | 0.08% |
| 337 | CLEVELAND-CLIFFS INC NEW | CLF | 1,687,900 | $26.0M | 0.08% |
| 338 | ISHARES TR | 464288752 | 257,000 | $26.0M | 0.08% |
| 339 | THE CIGNA GROUP | 125523100 | 78,500 | $25.9M | 0.08% |
| 340 | CBOE GLOBAL MKTS INC | 12503M108 | 152,300 | $25.9M | 0.08% |
| 341 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,996,800 | $25.5M | 0.07% |
| 342 | HONEYWELL INTL INC | 438516106 | 119,200 | $25.5M | 0.07% |
| 343 | BURLINGTON STORES INC | BURL | 105,200 | $25.2M | 0.07% |
| 344 | MONDAY COM LTD | MNDY | 104,600 | $25.2M | 0.07% |
| 345 | VERIZON COMMUNICATIONS INC | VZ | 610,108 | $25.2M | 0.07% |
| 346 | NUCOR CORP | NUE | 158,500 | $25.1M | 0.07% |
| 347 | ARK ETF TR | 00214Q104 | 569,100 | $25.0M | 0.07% |
| 348 | T-MOBILE US INC | TMUSZ | 141,900 | $25.0M | 0.07% |
| 349 | XPO INC | XPO | 235,500 | $25.0M | 0.07% |
| 350 | SNAP INC | SNAP | 1,503,600 | $25.0M | 0.07% |
| 351 | CISCO SYS INC | CSCO | 524,800 | $24.9M | 0.07% |
| 352 | TEXAS INSTRS INC | 882508104 | 127,600 | $24.8M | 0.07% |
| 353 | PROCTER AND GAMBLE CO | 742718109 | 149,400 | $24.6M | 0.07% |
| 354 | KROGER CO | KR | 491,500 | $24.5M | 0.07% |
| 355 | BAIDU INC | BAIDF | 282,700 | $24.4M | 0.07% |
| 356 | TWILIO INC | TWLO | 429,200 | $24.4M | 0.07% |
| 357 | JD.COM INC | JDCMF | 938,400 | $24.2M | 0.07% |
| 358 | HDFC BANK LTD | HDB | 375,300 | $24.1M | 0.07% |
| 359 | GE AEROSPACE | 369604301 | 150,300 | $23.9M | 0.07% |
| 360 | TWILIO INC | TWLO | 419,300 | $23.8M | 0.07% |
| 361 | AUTODESK INC | ADSK | 96,139 | $23.8M | 0.07% |
| 362 | LINDE PLC | LIN | 54,100 | $23.7M | 0.07% |
| 363 | BURLINGTON STORES INC | BURL | 98,600 | $23.7M | 0.07% |
| 364 | DEVON ENERGY CORP NEW | 25179M103 | 493,700 | $23.4M | 0.07% |
| 365 | CROCS INC | CROX | 159,700 | $23.3M | 0.07% |
| 366 | GE VERNOVA INC | GEV | 134,600 | $23.1M | 0.07% |
| 367 | ROBINHOOD MKTS INC | 770700102 | 1,015,300 | $23.1M | 0.07% |
| 368 | MICROCHIP TECHNOLOGY INC. | MCHPP | 251,800 | $23.0M | 0.07% |
| 369 | MCDONALDS CORP | MCD | 90,200 | $23.0M | 0.07% |
| 370 | STEEL DYNAMICS INC | STLD | 176,900 | $22.9M | 0.07% |
| 371 | BLACKSTONE INC | BX | 184,200 | $22.8M | 0.07% |
| 372 | UNION PAC CORP | UNP | 100,200 | $22.7M | 0.07% |
| 373 | SERVICENOW INC | NOW | 28,800 | $22.7M | 0.07% |
| 374 | CARNIVAL CORP | CUKPF | 1,209,800 | $22.6M | 0.07% |
| 375 | MCKESSON CORP | MCK | 38,600 | $22.5M | 0.07% |
| 376 | ISHARES TR | 464288513 | 290,600 | $22.4M | 0.07% |
| 377 | 3M CO | MMM | 219,300 | $22.4M | 0.07% |
| 378 | ANALOG DEVICES INC | ADI | 98,100 | $22.4M | 0.07% |
| 379 | NEXTERA ENERGY INC | NEE-PW | 315,065 | $22.3M | 0.07% |
| 380 | LENNAR CORP | LEN-B | 147,400 | $22.1M | 0.06% |
| 381 | WILLIAMS COS INC | 969457100 | 518,996 | $22.1M | 0.06% |
| 382 | UNITED AIRLS HLDGS INC | UNTCW | 453,000 | $22.0M | 0.06% |
| 383 | ON SEMICONDUCTOR CORP | ON | 319,600 | $21.9M | 0.06% |
| 384 | ARK ETF TR | 00214Q104 | 497,500 | $21.9M | 0.06% |
| 385 | CLOUDFLARE INC | NET | 263,700 | $21.8M | 0.06% |
| 386 | SOFI TECHNOLOGIES INC | SOFI | 3,303,800 | $21.8M | 0.06% |
| 387 | CHEVRON CORP NEW | CVX | 139,500 | $21.8M | 0.06% |
| 388 | UNDER ARMOUR INC | UA | 3,237,000 | $21.6M | 0.06% |
| 389 | PEPSICO INC | PEP | 130,800 | $21.6M | 0.06% |
| 390 | EOG RES INC | EOG | 170,900 | $21.5M | 0.06% |
| 391 | LULULEMON ATHLETICA INC | LULU | 71,700 | $21.4M | 0.06% |
| 392 | LULULEMON ATHLETICA INC | LULU | 71,473 | $21.3M | 0.06% |
| 393 | VANECK ETF TRUST | 92189F106 | 626,200 | $21.2M | 0.06% |
| 394 | HUBSPOT INC | HUBS | 36,000 | $21.2M | 0.06% |
| 395 | VANECK ETF TRUST | 92189F106 | 625,200 | $21.2M | 0.06% |
| 396 | CF INDS HLDGS INC | 125269100 | 284,800 | $21.1M | 0.06% |
| 397 | FEDEX CORP | FDX | 70,000 | $21.0M | 0.06% |
| 398 | ROSS STORES INC | ROST | 143,900 | $20.9M | 0.06% |
| 399 | CVS HEALTH CORP | CVS | 353,658 | $20.9M | 0.06% |
| 400 | ACCENTURE PLC IRELAND | ACN | 68,700 | $20.8M | 0.06% |
| 401 | DEERE & CO | DE | 55,500 | $20.7M | 0.06% |
| 402 | ALBEMARLE CORP | ALB-PA | 215,500 | $20.6M | 0.06% |
| 403 | WARNER MUSIC GROUP CORP | WMG | 665,800 | $20.4M | 0.06% |
| 404 | WYNN RESORTS LTD | WYNN | 227,700 | $20.4M | 0.06% |
| 405 | AMERICAN ELEC PWR CO INC | 025537101 | 232,200 | $20.4M | 0.06% |
| 406 | ENPHASE ENERGY INC | ENPH | 204,300 | $20.4M | 0.06% |
| 407 | SELECT SECTOR SPDR TR | 81369Y407 | 110,600 | $20.2M | 0.06% |
| 408 | JOHNSON & JOHNSON | JNJ | 136,443 | $19.9M | 0.06% |
| 409 | DEERE & CO | DE | 52,800 | $19.7M | 0.06% |
| 410 | ARCH RESOURCES INC | 03940R107 | 128,900 | $19.6M | 0.06% |
| 411 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 50,100 | $19.6M | 0.06% |
| 412 | CONOCOPHILLIPS | COP | 171,100 | $19.6M | 0.06% |
| 413 | VALERO ENERGY CORP | VLO | 124,800 | $19.6M | 0.06% |
| 414 | KKR & CO INC | KKRT | 184,800 | $19.4M | 0.06% |
| 415 | MONGODB INC | MDB | 77,800 | $19.4M | 0.06% |
| 416 | STELLANTIS N.V | STLA | 977,800 | $19.4M | 0.06% |
| 417 | BAIDU INC | BAIDF | 224,277 | $19.4M | 0.06% |
| 418 | BOOKING HOLDINGS INC | BKNG | 4,892 | $19.4M | 0.06% |
| 419 | ON HLDG AG | H5919C104 | 499,000 | $19.4M | 0.06% |
| 420 | TOAST INC | TOST | 750,800 | $19.3M | 0.06% |
| 421 | PRICE T ROWE GROUP INC | TROW | 167,700 | $19.3M | 0.06% |
| 422 | MASTERCARD INCORPORATED | MA | 43,800 | $19.3M | 0.06% |
| 423 | ABBVIE INC | ABBV | 112,500 | $19.3M | 0.06% |
| 424 | NEWMONT CORP | NEMCL | 460,121 | $19.3M | 0.06% |
| 425 | VISTRA CORP | VST | 221,807 | $19.1M | 0.06% |
| 426 | UNITEDHEALTH GROUP INC | UNH | 37,300 | $19.0M | 0.06% |
| 427 | NU HLDGS LTD | NU | 1,473,100 | $19.0M | 0.06% |
| 428 | SELECT SECTOR SPDR TR | 81369Y407 | 103,500 | $18.9M | 0.06% |
| 429 | BOEING CO | BA-PA | 103,500 | $18.8M | 0.06% |
| 430 | COCA COLA CO | KO | 295,500 | $18.8M | 0.05% |
| 431 | BARRICK GOLD CORP | 067901108 | 1,114,400 | $18.6M | 0.05% |
| 432 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 467,342 | $18.6M | 0.05% |
| 433 | GENERAC HLDGS INC | GNRC | 139,900 | $18.5M | 0.05% |
| 434 | MARATHON PETE CORP | MARA | 106,500 | $18.5M | 0.05% |
| 435 | KLA CORP | KLAC | 22,400 | $18.5M | 0.05% |
| 436 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 118,735 | $18.5M | 0.05% |
| 437 | AGNC INVT CORP | 00123Q104 | 1,910,900 | $18.2M | 0.05% |
| 438 | ALCOA CORP | AA | 457,500 | $18.2M | 0.05% |
| 439 | LATTICE SEMICONDUCTOR CORP | LSCC | 311,000 | $18.0M | 0.05% |
| 440 | CYBERARK SOFTWARE LTD | M2682V108 | 65,800 | $18.0M | 0.05% |
| 441 | US BANCORP DEL | USB-PS | 450,600 | $17.9M | 0.05% |
| 442 | VERTEX PHARMACEUTICALS INC | VRTX | 38,098 | $17.9M | 0.05% |
| 443 | SANOFI | SNYNF | 367,600 | $17.8M | 0.05% |
| 444 | SOFI TECHNOLOGIES INC | SOFI | 2,681,300 | $17.7M | 0.05% |
| 445 | JD.COM INC | JDCMF | 682,400 | $17.6M | 0.05% |
| 446 | COUPANG INC | CPNG | 839,300 | $17.6M | 0.05% |
| 447 | AMERICAN EXPRESS CO | AXP | 75,900 | $17.6M | 0.05% |
| 448 | SIGNET JEWELERS LIMITED | SIG | 195,400 | $17.5M | 0.05% |
| 449 | CADENCE DESIGN SYSTEM INC | CDNS | 56,855 | $17.5M | 0.05% |
| 450 | WELLS FARGO CO NEW | 949746101 | 293,605 | $17.4M | 0.05% |
| 451 | CAMECO CORP | CCJ | 353,800 | $17.4M | 0.05% |
| 452 | SL GREEN RLTY CORP | 78440X887 | 304,500 | $17.2M | 0.05% |
| 453 | WORKDAY INC | WDAY | 76,900 | $17.2M | 0.05% |
| 454 | BP PLC | BPPFF | 475,500 | $17.2M | 0.05% |
| 455 | PRUDENTIAL FINL INC | PUKPF | 146,400 | $17.2M | 0.05% |
| 456 | VALE S A | VALE | 1,534,400 | $17.1M | 0.05% |
| 457 | UNITED RENTALS INC | URI | 26,500 | $17.1M | 0.05% |
| 458 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 165,300 | $17.1M | 0.05% |
| 459 | UNITY SOFTWARE INC | U | 1,049,700 | $17.1M | 0.05% |
| 460 | SHOPIFY INC | SHOP | 258,257 | $17.1M | 0.05% |
| 461 | SOUTHERN CO | SOMN | 219,900 | $17.1M | 0.05% |
| 462 | COINBASE GLOBAL INC | COIN | 76,580 | $17.0M | 0.05% |
| 463 | GENERAC HLDGS INC | GNRC | 128,100 | $16.9M | 0.05% |
| 464 | HESS CORP | HESM | 114,500 | $16.9M | 0.05% |
| 465 | HUMANA INC | HUM | 45,000 | $16.8M | 0.05% |
| 466 | BP PLC | BPPFF | 465,000 | $16.8M | 0.05% |
| 467 | AKAMAI TECHNOLOGIES INC | AKAM | 184,300 | $16.6M | 0.05% |
| 468 | UNITED PARCEL SERVICE INC | UPS | 120,900 | $16.5M | 0.05% |
| 469 | CHARTER COMMUNICATIONS INC N | 16119P108 | 55,200 | $16.5M | 0.05% |
| 470 | MOBILEYE GLOBAL INC | MBLY | 585,800 | $16.5M | 0.05% |
| 471 | CONOCOPHILLIPS | COP | 143,800 | $16.4M | 0.05% |
| 472 | S&P GLOBAL INC | SPGI | 36,800 | $16.4M | 0.05% |
| 473 | SCHLUMBERGER LTD | SLB | 347,200 | $16.4M | 0.05% |
| 474 | ON SEMICONDUCTOR CORP | ON | 238,400 | $16.3M | 0.05% |
| 475 | GE VERNOVA INC | GEV | 95,100 | $16.3M | 0.05% |
| 476 | E L F BEAUTY INC | ELF | 77,000 | $16.2M | 0.05% |
| 477 | LOWES COS INC | 548661107 | 73,300 | $16.2M | 0.05% |
| 478 | DISCOVER FINL SVCS | 254709108 | 123,100 | $16.1M | 0.05% |
| 479 | AKAMAI TECHNOLOGIES INC | AKAM | 178,400 | $16.1M | 0.05% |
| 480 | KINDER MORGAN INC DEL | EP-PC | 807,652 | $16.0M | 0.05% |
| 481 | MORGAN STANLEY | MS-PQ | 164,911 | $16.0M | 0.05% |
| 482 | AVALONBAY CMNTYS INC | AWX | 77,400 | $16.0M | 0.05% |
| 483 | WAYFAIR INC | W | 303,600 | $16.0M | 0.05% |
| 484 | STARBUCKS CORP | SBUX | 205,000 | $16.0M | 0.05% |
| 485 | DUPONT DE NEMOURS INC | DD | 197,600 | $15.9M | 0.05% |
| 486 | HUMANA INC | HUM | 42,500 | $15.9M | 0.05% |
| 487 | DRAFTKINGS INC NEW | DKNG | 414,900 | $15.8M | 0.05% |
| 488 | PEABODY ENERGY CORP | BTU | 715,000 | $15.8M | 0.05% |
| 489 | KELLANOVA | BEKE | 273,730 | $15.8M | 0.05% |
| 490 | SOUTHWEST AIRLS CO | 844741108 | 550,718 | $15.8M | 0.05% |
| 491 | TOWER SEMICONDUCTOR LTD | TSEM | 398,500 | $15.7M | 0.05% |
| 492 | TECK RESOURCES LTD | TCKRF | 326,900 | $15.7M | 0.05% |
| 493 | CHARTER COMMUNICATIONS INC N | 16119P108 | 52,356 | $15.7M | 0.05% |
| 494 | MCKESSON CORP | MCK | 26,800 | $15.7M | 0.05% |
| 495 | SALESFORCE INC | CRM | 60,870 | $15.6M | 0.05% |
| 496 | ANGLOGOLD ASHANTI PLC | AU | 619,600 | $15.6M | 0.05% |
| 497 | INTUITIVE SURGICAL INC | ISRG | 35,000 | $15.6M | 0.05% |
| 498 | CUMMINS INC | CMI | 56,200 | $15.6M | 0.05% |
| 499 | FACTSET RESH SYS INC | 303075105 | 37,700 | $15.4M | 0.04% |
| 500 | NOVARTIS AG | NVSEF | 144,400 | $15.4M | 0.04% |