13F HOLDINGS REPORT
READYSTATE ASSET MANAGEMENT LP
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001214659-23-015166
Total Value
$1.99B
Positions
494
Other Managers
0
Confidential Omitted
No
Holdings (494)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEABODY ENGR CORP | 704551AD2 | 37,300,000 | $56.4M | 2.83% |
| 2 | ARRAY TECHNOLOGIES INC | ARRY | 40,500,000 | $46.2M | 2.32% |
| 3 | VERADIGM INC | 01988PAF5 | 34,400,000 | $38.9M | 1.95% |
| 4 | BUILDERS FIRSTSOURCE INC | BLDR | 295,400 | $36.8M | 1.84% |
| 5 | ALNYLAM PHARMACEUTICALS INC | ALNY | 36,500,000 | $33.9M | 1.70% |
| 6 | SAREPTA THERAPEUTICS INC | SRPT | 28,000,000 | $31.4M | 1.57% |
| 7 | BENTLEY SYS INC | BSY | 33,500,000 | $29.1M | 1.46% |
| 8 | CYTOKINETICS INC | CYTK | 32,250,000 | $27.5M | 1.38% |
| 9 | SPLUNK INC | 848637AF1 | 29,000,000 | $27.5M | 1.38% |
| 10 | PROS HOLDINGS INC | 74346YAG8 | 25,500,000 | $27.0M | 1.35% |
| 11 | SEAGEN INC | SE | 123,574 | $26.2M | 1.31% |
| 12 | ALPHATEC HLDGS INC | ATEC | 26,500,000 | $25.5M | 1.28% |
| 13 | APPLE INC | AAPL | 142,600 | $24.4M | 1.22% |
| 14 | APPLE INC | AAPL | 142,600 | $24.4M | 1.22% |
| 15 | ALARM COM HLDGS INC | ALRM | 27,856,000 | $24.2M | 1.21% |
| 16 | IMPINJ INC | PI | 27,344,000 | $23.8M | 1.20% |
| 17 | DISNEY WALT CO | 254687106 | 274,077 | $22.2M | 1.11% |
| 18 | MICROSOFT CORP | MSFT | 67,000 | $21.2M | 1.06% |
| 19 | MICROSOFT CORP | MSFT | 67,000 | $21.2M | 1.06% |
| 20 | HAEMONETICS CORP MASS | HAE | 22,200,000 | $19.4M | 0.97% |
| 21 | ASCENDIS PHARMA A/S | ASND | 20,741,000 | $19.0M | 0.95% |
| 22 | AIRBNB INC | ABNB | 20,500,000 | $18.1M | 0.91% |
| 23 | CLOUDFLARE INC | NET | 21,000,000 | $18.0M | 0.90% |
| 24 | PAR TECHNOLOGY CORP | PAR | 21,000,000 | $17.5M | 0.88% |
| 25 | ALBERTSONS COS INC | 013091103 | 754,236 | $17.2M | 0.86% |
| 26 | CERIDIAN HCM HLDG INC | 15677JAD0 | 18,500,000 | $16.4M | 0.82% |
| 27 | SPLUNK INC | 848637104 | 103,800 | $15.2M | 0.76% |
| 28 | INSMED INC | INSM | 15,000,000 | $15.0M | 0.75% |
| 29 | META PLATFORMS INC | META | 47,749 | $14.3M | 0.72% |
| 30 | SNAP INC | SNAP | 16,000,000 | $14.1M | 0.71% |
| 31 | MESA LABS INC | 59064RAA7 | 15,000,000 | $13.5M | 0.68% |
| 32 | ITRON INC | ITRI | 15,500,000 | $13.4M | 0.67% |
| 33 | BLACKLINE INC | BL | 15,000,000 | $13.0M | 0.65% |
| 34 | CONFLUENT INC | 20717MAB9 | 15,651,000 | $12.8M | 0.64% |
| 35 | ZOOMINFO TECHNOLOGIES INC | GTM | 782,687 | $12.8M | 0.64% |
| 36 | FORD MTR CO DEL | 345370860 | 1,005,125 | $12.5M | 0.63% |
| 37 | BANK AMERICA CORP | 060505104 | 454,100 | $12.4M | 0.62% |
| 38 | EXXON MOBIL CORP | XOM | 105,500 | $12.4M | 0.62% |
| 39 | EXXON MOBIL CORP | XOM | 105,500 | $12.4M | 0.62% |
| 40 | INSULET CORP | PODD | 12,500,000 | $12.3M | 0.62% |
| 41 | INVESCO QQQ TR | IVZ | 33,126 | $11.9M | 0.59% |
| 42 | IRONWOOD PHARMACEUTICALS INC | IRWD | 12,000,000 | $11.7M | 0.59% |
| 43 | PERFICIENT INC | 71375UAF8 | 14,500,000 | $11.7M | 0.59% |
| 44 | ALBEMARLE CORP | ALB-PA | 68,125 | $11.6M | 0.58% |
| 45 | INNOVIVA INC | INVA | 11,500,000 | $11.4M | 0.57% |
| 46 | ETSY INC | ETSY | 14,000,000 | $11.3M | 0.56% |
| 47 | ENPHASE ENERGY INC | ENPH | 12,500,000 | $11.0M | 0.55% |
| 48 | ALTAIR ENGR INC | 021369AC7 | 10,250,000 | $10.9M | 0.55% |
| 49 | FORD MTR CO DEL | 345370860 | 868,700 | $10.8M | 0.54% |
| 50 | FORD MTR CO DEL | 345370860 | 868,700 | $10.8M | 0.54% |
| 51 | SHAKE SHACK INC | SHAK | 13,500,000 | $10.1M | 0.51% |
| 52 | PAGERDUTY INC | PD | 449,735 | $10.1M | 0.51% |
| 53 | HALLIBURTON CO | HAL | 249,200 | $10.1M | 0.51% |
| 54 | HALLIBURTON CO | HAL | 249,200 | $10.1M | 0.51% |
| 55 | BLACKLINE INC | BL | 178,197 | $9.9M | 0.50% |
| 56 | KIRBY CORP | KEX | 118,400 | $9.8M | 0.49% |
| 57 | CHEVRON CORP NEW | CVX | 56,200 | $9.5M | 0.48% |
| 58 | CHEVRON CORP NEW | CVX | 56,200 | $9.5M | 0.48% |
| 59 | BILL HOLDINGS INC | BILL | 87,162 | $9.5M | 0.47% |
| 60 | NATERA INC | NTRA | 7,000,000 | $9.3M | 0.47% |
| 61 | CLOUDFLARE INC | NET | 145,592 | $9.2M | 0.46% |
| 62 | UNITED STATES STL CORP NEW | UNTCW | 263,400 | $8.6M | 0.43% |
| 63 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 5,500,000 | $8.4M | 0.42% |
| 64 | AMERICAN EXPRESS CO | AXP | 56,200 | $8.4M | 0.42% |
| 65 | AMERICAN EXPRESS CO | AXP | 56,200 | $8.4M | 0.42% |
| 66 | ACTIVISION BLIZZARD INC | 00507V109 | 89,232 | $8.4M | 0.42% |
| 67 | MARATHON PETE CORP | MARA | 53,500 | $8.1M | 0.41% |
| 68 | MARATHON PETE CORP | MARA | 53,500 | $8.1M | 0.41% |
| 69 | XOMETRY INC | XMTR | 11,000,000 | $8.0M | 0.40% |
| 70 | CELSIUS HLDGS INC | CELH | 46,301 | $7.9M | 0.40% |
| 71 | ETSY INC | ETSY | 10,000,000 | $7.6M | 0.38% |
| 72 | WELLS FARGO CO NEW | 949746101 | 186,500 | $7.6M | 0.38% |
| 73 | WELLS FARGO CO NEW | 949746101 | 186,500 | $7.6M | 0.38% |
| 74 | INFINERA CORP | 45667GAG8 | 8,100,000 | $7.6M | 0.38% |
| 75 | GENERAL MTRS CO | 37045V100 | 227,000 | $7.5M | 0.38% |
| 76 | GENERAL MTRS CO | 37045V100 | 227,000 | $7.5M | 0.38% |
| 77 | SCHLUMBERGER LTD | SLB | 127,100 | $7.4M | 0.37% |
| 78 | SCHLUMBERGER LTD | SLB | 127,100 | $7.4M | 0.37% |
| 79 | NCINO INC | NCNO | 226,157 | $7.2M | 0.36% |
| 80 | WARNER BROS DISCOVERY INC | WBD | 652,841 | $7.1M | 0.36% |
| 81 | CONOCOPHILLIPS | COP | 58,500 | $7.0M | 0.35% |
| 82 | CONOCOPHILLIPS | COP | 58,500 | $7.0M | 0.35% |
| 83 | CENTURY ALUM CO | CENX | 10,000,000 | $6.9M | 0.35% |
| 84 | GOODYEAR TIRE & RUBR CO | 382550101 | 535,600 | $6.7M | 0.33% |
| 85 | GENERAL MTRS CO | 37045V100 | 200,607 | $6.6M | 0.33% |
| 86 | BANK AMERICA CORP | 060505104 | 240,100 | $6.6M | 0.33% |
| 87 | PTC THERAPEUTICS INC | PTCT | 8,227,000 | $6.6M | 0.33% |
| 88 | SERVICENOW INC | NOW | 11,200 | $6.3M | 0.31% |
| 89 | SERVICENOW INC | NOW | 11,200 | $6.3M | 0.31% |
| 90 | ARTIVION INC | AORT | 6,025,000 | $6.1M | 0.31% |
| 91 | AMAZON COM INC | AMZN | 46,600 | $5.9M | 0.30% |
| 92 | AMAZON COM INC | AMZN | 46,600 | $5.9M | 0.30% |
| 93 | APPLE INC | AAPL | 33,916 | $5.8M | 0.29% |
| 94 | D R HORTON INC | 23331A109 | 53,700 | $5.8M | 0.29% |
| 95 | D R HORTON INC | 23331A109 | 53,700 | $5.8M | 0.29% |
| 96 | PHILLIPS 66 | PSX | 47,800 | $5.7M | 0.29% |
| 97 | PHILLIPS 66 | PSX | 47,800 | $5.7M | 0.29% |
| 98 | ALTERYX INC | 02156B103 | 150,693 | $5.7M | 0.28% |
| 99 | VALERO ENERGY CORP | VLO | 40,000 | $5.7M | 0.28% |
| 100 | MATCH GROUP INC NEW | MTCH | 143,700 | $5.6M | 0.28% |
| 101 | MATCH GROUP INC NEW | MTCH | 143,700 | $5.6M | 0.28% |
| 102 | AMERICAN EXPRESS CO | AXP | 37,707 | $5.6M | 0.28% |
| 103 | OCCIDENTAL PETE CORP | 674599105 | 86,700 | $5.6M | 0.28% |
| 104 | OCCIDENTAL PETE CORP | 674599105 | 86,700 | $5.6M | 0.28% |
| 105 | EOG RES INC | EOG | 44,200 | $5.6M | 0.28% |
| 106 | EOG RES INC | EOG | 44,200 | $5.6M | 0.28% |
| 107 | VALERO ENERGY CORP | VLO | 39,400 | $5.6M | 0.28% |
| 108 | PIONEER NAT RES CO | 723787107 | 24,200 | $5.6M | 0.28% |
| 109 | PIONEER NAT RES CO | 723787107 | 24,200 | $5.6M | 0.28% |
| 110 | TENET HEALTHCARE CORP | THC | 83,886 | $5.5M | 0.28% |
| 111 | MITEK SYS INC | MITK | 6,000,000 | $5.3M | 0.26% |
| 112 | SIRIUS XM HOLDINGS INC | SIRI | 1,153,622 | $5.2M | 0.26% |
| 113 | HALOZYME THERAPEUTICS INC | HALO | 5,500,000 | $5.2M | 0.26% |
| 114 | CAPRI HOLDINGS LIMITED | CPRI | 95,400 | $5.0M | 0.25% |
| 115 | WESTROCK CO | WEST | 135,300 | $4.8M | 0.24% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,700 | $4.8M | 0.24% |
| 117 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,700 | $4.8M | 0.24% |
| 118 | 3M CO | MMM | 50,000 | $4.7M | 0.23% |
| 119 | MASTERCARD INCORPORATED | MA | 11,800 | $4.7M | 0.23% |
| 120 | MASTERCARD INCORPORATED | MA | 11,800 | $4.7M | 0.23% |
| 121 | WIX COM LTD | WIX | 5,000,000 | $4.5M | 0.22% |
| 122 | JPMORGAN CHASE & CO | VYLD | 30,500 | $4.4M | 0.22% |
| 123 | JPMORGAN CHASE & CO | VYLD | 30,500 | $4.4M | 0.22% |
| 124 | MARRIOTT VACATIONS WORLDWIDE | VAC | 5,000,000 | $4.4M | 0.22% |
| 125 | MORGAN STANLEY | MS-PQ | 49,800 | $4.1M | 0.20% |
| 126 | MORGAN STANLEY | MS-PQ | 49,800 | $4.1M | 0.20% |
| 127 | ALPHABET INC | GOOG | 30,700 | $4.0M | 0.20% |
| 128 | ALPHABET INC | GOOG | 30,700 | $4.0M | 0.20% |
| 129 | REVANCE THERAPEUTICS INC | 761330AB5 | 5,000,000 | $4.0M | 0.20% |
| 130 | ALPHABET INC | GOOG | 30,800 | $4.0M | 0.20% |
| 131 | ALPHABET INC | GOOG | 30,800 | $4.0M | 0.20% |
| 132 | RINGCENTRAL INC | RNG | 135,449 | $4.0M | 0.20% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 71,100 | $3.9M | 0.20% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 71,100 | $3.9M | 0.20% |
| 135 | TESLA INC | TSLA | 15,500 | $3.9M | 0.19% |
| 136 | TESLA INC | TSLA | 15,500 | $3.9M | 0.19% |
| 137 | BANK AMERICA CORP | 060505104 | 139,693 | $3.8M | 0.19% |
| 138 | S&P GLOBAL INC | SPGI | 10,400 | $3.8M | 0.19% |
| 139 | S&P GLOBAL INC | SPGI | 10,400 | $3.8M | 0.19% |
| 140 | GXO LOGISTICS INCORPORATED | GXO | 64,400 | $3.8M | 0.19% |
| 141 | VARONIS SYS INC | VRNS | 123,578 | $3.8M | 0.19% |
| 142 | PENN ENTERTAINMENT INC | PENN | 164,193 | $3.8M | 0.19% |
| 143 | BLACKSTONE INC | BX | 34,100 | $3.7M | 0.18% |
| 144 | BLACKSTONE INC | BX | 34,100 | $3.7M | 0.18% |
| 145 | CLOROX CO DEL | CLX | 27,760 | $3.6M | 0.18% |
| 146 | GUIDEWIRE SOFTWARE INC | GWRE | 40,327 | $3.6M | 0.18% |
| 147 | WELLS FARGO CO NEW | 949746101 | 85,603 | $3.5M | 0.18% |
| 148 | MACYS INC | 55616P104 | 273,996 | $3.2M | 0.16% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 198,500 | $3.2M | 0.16% |
| 150 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $3.1M | 0.15% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 30,000 | $3.1M | 0.15% |
| 152 | PROTAGONIST THERAPEUTICS INC | PTGX | 184,347 | $3.1M | 0.15% |
| 153 | BROADCOM INC | AVGO | 3,700 | $3.1M | 0.15% |
| 154 | BROADCOM INC | AVGO | 3,700 | $3.1M | 0.15% |
| 155 | HESS CORP | HESM | 19,800 | $3.0M | 0.15% |
| 156 | HESS CORP | HESM | 19,800 | $3.0M | 0.15% |
| 157 | CARNIVAL CORP | CUKPF | 220,700 | $3.0M | 0.15% |
| 158 | CARNIVAL CORP | CUKPF | 220,700 | $3.0M | 0.15% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 54,758 | $3.0M | 0.15% |
| 160 | VAXCYTE INC | PCVX | 58,472 | $3.0M | 0.15% |
| 161 | LIBERTY MEDIA CORP DEL | FWONB | 3,000,000 | $2.9M | 0.15% |
| 162 | KINDER MORGAN INC DEL | EP-PC | 175,700 | $2.9M | 0.15% |
| 163 | KINDER MORGAN INC DEL | EP-PC | 175,700 | $2.9M | 0.15% |
| 164 | CATALENT INC | 148806102 | 63,665 | $2.9M | 0.15% |
| 165 | WILLIAMS COS INC | 969457100 | 85,700 | $2.9M | 0.14% |
| 166 | MICROSOFT CORP | MSFT | 9,110 | $2.9M | 0.14% |
| 167 | TARGA RES CORP | TRGP | 33,500 | $2.9M | 0.14% |
| 168 | DIAMONDBACK ENERGY INC | FANG | 18,500 | $2.9M | 0.14% |
| 169 | DIAMONDBACK ENERGY INC | FANG | 18,500 | $2.9M | 0.14% |
| 170 | ESPERION THERAPEUTICS INC NE | ESPR | 5,500,000 | $2.9M | 0.14% |
| 171 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 54,279 | $2.8M | 0.14% |
| 172 | PRIMO WATER CORPORATION | 74167P108 | 202,600 | $2.8M | 0.14% |
| 173 | S&P GLOBAL INC | SPGI | 7,620 | $2.8M | 0.14% |
| 174 | MORGAN STANLEY | MS-PQ | 33,981 | $2.8M | 0.14% |
| 175 | WILLIAMS COS INC | 969457100 | 82,000 | $2.8M | 0.14% |
| 176 | HOME DEPOT INC | HD | 9,000 | $2.7M | 0.14% |
| 177 | HOME DEPOT INC | HD | 9,000 | $2.7M | 0.14% |
| 178 | COTERRA ENERGY INC | CTRA | 100,500 | $2.7M | 0.14% |
| 179 | ENTEGRIS INC | ENTG | 28,900 | $2.7M | 0.14% |
| 180 | SNOWFLAKE INC | SNOW | 17,600 | $2.7M | 0.13% |
| 181 | SNOWFLAKE INC | SNOW | 17,600 | $2.7M | 0.13% |
| 182 | BAKER HUGHES COMPANY | BKR | 76,000 | $2.7M | 0.13% |
| 183 | ONEOK INC NEW | OKE | 42,300 | $2.7M | 0.13% |
| 184 | NVIDIA CORPORATION | NVDA | 6,100 | $2.7M | 0.13% |
| 185 | NVIDIA CORPORATION | NVDA | 6,100 | $2.7M | 0.13% |
| 186 | DEVON ENERGY CORP NEW | 25179M103 | 54,100 | $2.6M | 0.13% |
| 187 | DEVON ENERGY CORP NEW | 25179M103 | 54,100 | $2.6M | 0.13% |
| 188 | BAKER HUGHES COMPANY | BKR | 71,800 | $2.5M | 0.13% |
| 189 | VERTIV HOLDINGS CO | VRT | 67,900 | $2.5M | 0.13% |
| 190 | VERTIV HOLDINGS CO | VRT | 67,900 | $2.5M | 0.13% |
| 191 | CARVANA CO | CVNA | 60,000 | $2.5M | 0.13% |
| 192 | JD.COM INC | JDCMF | 85,500 | $2.5M | 0.12% |
| 193 | JD.COM INC | JDCMF | 85,500 | $2.5M | 0.12% |
| 194 | WILLIAMS SONOMA INC | WSM | 15,700 | $2.4M | 0.12% |
| 195 | WILLIAMS SONOMA INC | WSM | 15,700 | $2.4M | 0.12% |
| 196 | POOL CORP | POOL | 6,700 | $2.4M | 0.12% |
| 197 | POOL CORP | POOL | 6,700 | $2.4M | 0.12% |
| 198 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 41,900 | $2.3M | 0.12% |
| 199 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 41,900 | $2.3M | 0.12% |
| 200 | SPDR S&P 500 ETF TR | SPY | 5,300 | $2.3M | 0.11% |
| 201 | NABORS INDUSTRIES LTD | NBRWF | 18,335 | $2.3M | 0.11% |
| 202 | SOUTHWESTERN ENERGY CO | 845467109 | 341,472 | $2.2M | 0.11% |
| 203 | SUNCOR ENERGY INC NEW | SU | 61,800 | $2.1M | 0.11% |
| 204 | SUNCOR ENERGY INC NEW | SU | 61,800 | $2.1M | 0.11% |
| 205 | CISCO SYS INC | CSCO | 39,100 | $2.1M | 0.11% |
| 206 | CISCO SYS INC | CSCO | 39,100 | $2.1M | 0.11% |
| 207 | CHART INDS INC | 16115Q308 | 12,134 | $2.1M | 0.10% |
| 208 | EASTMAN CHEM CO | EMN | 26,100 | $2.0M | 0.10% |
| 209 | EASTMAN CHEM CO | EMN | 26,100 | $2.0M | 0.10% |
| 210 | EMCOR GROUP INC | EME | 9,500 | $2.0M | 0.10% |
| 211 | EMCOR GROUP INC | EME | 9,500 | $2.0M | 0.10% |
| 212 | AGENUS INC | AGEN | 1,764,659 | $2.0M | 0.10% |
| 213 | ADOBE INC | ADBE | 3,900 | $2.0M | 0.10% |
| 214 | ADOBE INC | ADBE | 3,900 | $2.0M | 0.10% |
| 215 | WOLVERINE WORLD WIDE INC | WWW | 246,261 | $2.0M | 0.10% |
| 216 | ICON PLC | ICLR | 8,000 | $2.0M | 0.10% |
| 217 | ICON PLC | ICLR | 8,000 | $2.0M | 0.10% |
| 218 | WHIRLPOOL CORP | WHR-PA | 14,700 | $2.0M | 0.10% |
| 219 | WHIRLPOOL CORP | WHR-PA | 14,700 | $2.0M | 0.10% |
| 220 | CROWN HLDGS INC | CCK | 22,200 | $2.0M | 0.10% |
| 221 | CROWN HLDGS INC | CCK | 22,200 | $2.0M | 0.10% |
| 222 | TRAVERE THERAPEUTICS INC | TVTX | 3,000,000 | $1.9M | 0.10% |
| 223 | ATLASSIAN CORPORATION | TEAM | 9,600 | $1.9M | 0.10% |
| 224 | ATLASSIAN CORPORATION | TEAM | 9,600 | $1.9M | 0.10% |
| 225 | BJS WHSL CLUB HLDGS INC | 05550J101 | 26,800 | $1.9M | 0.10% |
| 226 | BJS WHSL CLUB HLDGS INC | 05550J101 | 26,800 | $1.9M | 0.10% |
| 227 | META PLATFORMS INC | META | 6,200 | $1.9M | 0.09% |
| 228 | META PLATFORMS INC | META | 6,200 | $1.9M | 0.09% |
| 229 | DELL TECHNOLOGIES INC | DELL | 26,400 | $1.8M | 0.09% |
| 230 | DELL TECHNOLOGIES INC | DELL | 26,400 | $1.8M | 0.09% |
| 231 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 250,514 | $1.8M | 0.09% |
| 232 | MERCER INTL INC | 588056101 | 211,870 | $1.8M | 0.09% |
| 233 | JPMORGAN CHASE & CO | VYLD | 12,430 | $1.8M | 0.09% |
| 234 | WINNEBAGO INDS INC | 974637100 | 30,000 | $1.8M | 0.09% |
| 235 | TARGET CORP | TGT | 16,000 | $1.8M | 0.09% |
| 236 | TARGET CORP | TGT | 16,000 | $1.8M | 0.09% |
| 237 | ORACLE CORP | ORCL-PD | 16,600 | $1.8M | 0.09% |
| 238 | ORACLE CORP | ORCL-PD | 16,600 | $1.8M | 0.09% |
| 239 | BHP GROUP LTD | BHPLF | 30,600 | $1.7M | 0.09% |
| 240 | BHP GROUP LTD | BHPLF | 30,600 | $1.7M | 0.09% |
| 241 | EXACT SCIENCES CORP | 30063PAC9 | 2,000,000 | $1.7M | 0.09% |
| 242 | CENOVUS ENERGY INC | CVE | 83,100 | $1.7M | 0.09% |
| 243 | CENOVUS ENERGY INC | CVE | 83,100 | $1.7M | 0.09% |
| 244 | MICRON TECHNOLOGY INC | MU | 25,300 | $1.7M | 0.09% |
| 245 | MICRON TECHNOLOGY INC | MU | 25,300 | $1.7M | 0.09% |
| 246 | CARNIVAL CORP | CUKPF | 125,363 | $1.7M | 0.09% |
| 247 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 36,996 | $1.7M | 0.09% |
| 248 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,100 | $1.7M | 0.09% |
| 249 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,100 | $1.7M | 0.09% |
| 250 | HP INC | HPQ | 64,200 | $1.6M | 0.08% |
| 251 | HP INC | HPQ | 64,200 | $1.6M | 0.08% |
| 252 | BANK NEW YORK MELLON CORP | 064058100 | 37,900 | $1.6M | 0.08% |
| 253 | BANK NEW YORK MELLON CORP | 064058100 | 37,900 | $1.6M | 0.08% |
| 254 | RANGE RES CORP | RRC | 49,500 | $1.6M | 0.08% |
| 255 | RANGE RES CORP | RRC | 49,500 | $1.6M | 0.08% |
| 256 | VISA INC | V | 6,900 | $1.6M | 0.08% |
| 257 | VISA INC | V | 6,900 | $1.6M | 0.08% |
| 258 | ZILLOW GROUP INC | Z | 34,200 | $1.6M | 0.08% |
| 259 | ZILLOW GROUP INC | Z | 34,200 | $1.6M | 0.08% |
| 260 | MATCH GROUP INC NEW | MTCH | 39,931 | $1.6M | 0.08% |
| 261 | COTERRA ENERGY INC | CTRA | 57,700 | $1.6M | 0.08% |
| 262 | COUCHBASE INC | 22207T101 | 90,448 | $1.6M | 0.08% |
| 263 | TARGA RES CORP | TRGP | 18,100 | $1.6M | 0.08% |
| 264 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,800 | $1.5M | 0.08% |
| 265 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,800 | $1.5M | 0.08% |
| 266 | ONEOK INC NEW | OKE | 24,200 | $1.5M | 0.08% |
| 267 | ACADEMY SPORTS & OUTDOORS IN | ASO | 32,300 | $1.5M | 0.08% |
| 268 | ACADEMY SPORTS & OUTDOORS IN | ASO | 32,300 | $1.5M | 0.08% |
| 269 | VICTORIAS SECRET AND CO | 926400102 | 90,290 | $1.5M | 0.08% |
| 270 | FIVE POINT HOLDINGS LLC | FPH | 502,440 | $1.5M | 0.07% |
| 271 | CALLON PETE CO DEL | 13123X508 | 37,891 | $1.5M | 0.07% |
| 272 | UNITED RENTALS INC | URI | 3,300 | $1.5M | 0.07% |
| 273 | UNITED RENTALS INC | URI | 3,300 | $1.5M | 0.07% |
| 274 | DESKTOP METAL INC | 25058X105 | 1,000,000 | $1.5M | 0.07% |
| 275 | BIOMARIN PHARMACEUTICAL INC | BMRN | 16,400 | $1.5M | 0.07% |
| 276 | NETAPP INC | NTAP | 19,000 | $1.4M | 0.07% |
| 277 | NETAPP INC | NTAP | 19,000 | $1.4M | 0.07% |
| 278 | BALLYS CORPORATION | BALL | 106,417 | $1.4M | 0.07% |
| 279 | ACCENTURE PLC IRELAND | ACN | 4,400 | $1.4M | 0.07% |
| 280 | ACCENTURE PLC IRELAND | ACN | 4,400 | $1.4M | 0.07% |
| 281 | JD.COM INC | JDCMF | 45,748 | $1.3M | 0.07% |
| 282 | GENERAC HLDGS INC | GNRC | 12,200 | $1.3M | 0.07% |
| 283 | GENERAC HLDGS INC | GNRC | 12,200 | $1.3M | 0.07% |
| 284 | DELTA AIR LINES INC DEL | DAL | 35,500 | $1.3M | 0.07% |
| 285 | DELTA AIR LINES INC DEL | DAL | 35,500 | $1.3M | 0.07% |
| 286 | PELOTON INTERACTIVE INC | PTON | 255,232 | $1.3M | 0.06% |
| 287 | SALESFORCE INC | CRM | 6,300 | $1.3M | 0.06% |
| 288 | SALESFORCE INC | CRM | 6,300 | $1.3M | 0.06% |
| 289 | ALBEMARLE CORP | ALB-PA | 7,500 | $1.3M | 0.06% |
| 290 | ALBEMARLE CORP | ALB-PA | 7,500 | $1.3M | 0.06% |
| 291 | ENTEGRIS INC | ENTG | 13,441 | $1.3M | 0.06% |
| 292 | ANTERO RESOURCES CORP | AR | 49,630 | $1.3M | 0.06% |
| 293 | CROCS INC | CROX | 14,200 | $1.3M | 0.06% |
| 294 | CROCS INC | CROX | 14,200 | $1.3M | 0.06% |
| 295 | ARCH RESOURCES INC | 03940R107 | 7,000 | $1.2M | 0.06% |
| 296 | MONGODB INC | MDB | 3,400 | $1.2M | 0.06% |
| 297 | MONGODB INC | MDB | 3,400 | $1.2M | 0.06% |
| 298 | ITEOS THERAPEUTICS INC | 46565G104 | 105,691 | $1.2M | 0.06% |
| 299 | ZOOMINFO TECHNOLOGIES INC | GTM | 68,800 | $1.1M | 0.06% |
| 300 | SELECT SECTOR SPDR TR | 81369Y506 | 12,451 | $1.1M | 0.06% |
| 301 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 69,406 | $1.1M | 0.06% |
| 302 | ULTA BEAUTY INC | ULTA | 2,795 | $1.1M | 0.06% |
| 303 | HP INC | HPQ | 42,461 | $1.1M | 0.05% |
| 304 | ACCO BRANDS CORP | ACCO | 182,407 | $1.0M | 0.05% |
| 305 | CASEYS GEN STORES INC | 147528103 | 3,800 | $1.0M | 0.05% |
| 306 | DELTA AIR LINES INC DEL | DAL | 27,577 | $1.0M | 0.05% |
| 307 | ZOOMINFO TECHNOLOGIES INC | GTM | 62,100 | $1.0M | 0.05% |
| 308 | BELLRING BRANDS INC | BRBR | 24,500 | $1.0M | 0.05% |
| 309 | FOOT LOCKER INC | 344849104 | 57,961 | $1.0M | 0.05% |
| 310 | ROBERT HALF INC. | RHI | 13,700 | $1.0M | 0.05% |
| 311 | MANHATTAN ASSOCIATES INC | MANH | 5,000 | $988,300 | 0.05% |
| 312 | DECKERS OUTDOOR CORP | DECK | 1,900 | $976,771 | 0.05% |
| 313 | ENFUSION INC | 292812104 | 108,813 | $976,053 | 0.05% |
| 314 | CHESAPEAKE ENERGY CORP | EXE | 11,300 | $974,399 | 0.05% |
| 315 | LANDSTAR SYS INC | LSTR | 5,400 | $955,476 | 0.05% |
| 316 | FAIR ISAAC CORP | FICO | 1,100 | $955,383 | 0.05% |
| 317 | TEXAS ROADHOUSE INC | TXRH | 9,900 | $951,390 | 0.05% |
| 318 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,143 | $938,016 | 0.05% |
| 319 | MUELLER INDS INC | 624756102 | 12,328 | $926,572 | 0.05% |
| 320 | BOOKING HOLDINGS INC | BKNG | 300 | $925,185 | 0.05% |
| 321 | BOOKING HOLDINGS INC | BKNG | 300 | $925,185 | 0.05% |
| 322 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 583,054 | $921,225 | 0.05% |
| 323 | COTERRA ENERGY INC | CTRA | 33,700 | $911,585 | 0.05% |
| 324 | BUILDERS FIRSTSOURCE INC | BLDR | 7,300 | $908,777 | 0.05% |
| 325 | TARGET CORP | TGT | 8,200 | $906,674 | 0.05% |
| 326 | DROPBOX INC | DBX | 32,300 | $879,529 | 0.04% |
| 327 | GENERAC HLDGS INC | GNRC | 7,850 | $855,336 | 0.04% |
| 328 | RANGE RES CORP | RRC | 26,225 | $849,952 | 0.04% |
| 329 | EOG RES INC | EOG | 6,604 | $837,123 | 0.04% |
| 330 | ACADEMY SPORTS & OUTDOORS IN | ASO | 17,598 | $831,857 | 0.04% |
| 331 | COMSTOCK RES INC | LODE | 73,756 | $813,529 | 0.04% |
| 332 | STARBUCKS CORP | SBUX | 8,900 | $812,303 | 0.04% |
| 333 | STARBUCKS CORP | SBUX | 8,900 | $812,303 | 0.04% |
| 334 | KINDER MORGAN INC DEL | EP-PC | 48,807 | $809,220 | 0.04% |
| 335 | ADVANCED MICRO DEVICES INC | AMD | 7,786 | $800,557 | 0.04% |
| 336 | NRG ENERGY INC | NRG | 20,745 | $799,097 | 0.04% |
| 337 | HERBALIFE LTD | HLF | 55,991 | $783,314 | 0.04% |
| 338 | MODIVCARE INC | 60783X104 | 24,705 | $778,455 | 0.04% |
| 339 | AES CORP | AES | 50,820 | $772,464 | 0.04% |
| 340 | MICROCHIP TECHNOLOGY INC. | MCHPP | 9,610 | $750,061 | 0.04% |
| 341 | MCDONALDS CORP | MCD | 2,800 | $737,632 | 0.04% |
| 342 | MCDONALDS CORP | MCD | 2,800 | $737,632 | 0.04% |
| 343 | SCHRODINGER INC | SDGR | 25,200 | $712,404 | 0.04% |
| 344 | AIR TRANSPORT SERVICES GRP I | AIIR | 33,884 | $707,159 | 0.04% |
| 345 | BOISE CASCADE CO DEL | BCC | 6,800 | $700,672 | 0.04% |
| 346 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,400 | $699,354 | 0.04% |
| 347 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,400 | $699,354 | 0.04% |
| 348 | DEVON ENERGY CORP NEW | 25179M103 | 14,655 | $699,044 | 0.04% |
| 349 | ONEOK INC NEW | OKE | 10,272 | $651,553 | 0.03% |
| 350 | APA CORPORATION | APA | 15,845 | $651,230 | 0.03% |
| 351 | NIKE INC | NKE | 6,800 | $650,216 | 0.03% |
| 352 | NIKE INC | NKE | 6,800 | $650,216 | 0.03% |
| 353 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,012 | $649,104 | 0.03% |
| 354 | OREILLY AUTOMOTIVE INC | 67103H107 | 700 | $636,202 | 0.03% |
| 355 | OREILLY AUTOMOTIVE INC | 67103H107 | 700 | $636,202 | 0.03% |
| 356 | TJX COS INC NEW | 872540109 | 7,100 | $631,048 | 0.03% |
| 357 | TJX COS INC NEW | 872540109 | 7,100 | $631,048 | 0.03% |
| 358 | MARRIOTT INTL INC NEW | 571903202 | 3,200 | $628,992 | 0.03% |
| 359 | MARRIOTT INTL INC NEW | 571903202 | 3,200 | $628,992 | 0.03% |
| 360 | MASTERCARD INCORPORATED | MA | 1,570 | $621,579 | 0.03% |
| 361 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $621,456 | 0.03% |
| 362 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $621,456 | 0.03% |
| 363 | PEPSICO INC | PEP | 3,600 | $609,984 | 0.03% |
| 364 | PEPSICO INC | PEP | 3,600 | $609,984 | 0.03% |
| 365 | ASML HOLDING N V | ASMLF | 1,000 | $588,660 | 0.03% |
| 366 | ASML HOLDING N V | ASMLF | 1,000 | $588,660 | 0.03% |
| 367 | LOWES COS INC | 548661107 | 2,800 | $581,952 | 0.03% |
| 368 | LOWES COS INC | 548661107 | 2,800 | $581,952 | 0.03% |
| 369 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $549,549 | 0.03% |
| 370 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $549,549 | 0.03% |
| 371 | ZILLOW GROUP INC | Z | 11,659 | $538,179 | 0.03% |
| 372 | ASTRAZENECA PLC | AZN | 7,900 | $534,988 | 0.03% |
| 373 | ASTRAZENECA PLC | AZN | 7,900 | $534,988 | 0.03% |
| 374 | TRAVEL PLUS LEISURE CO | 894164102 | 13,945 | $512,200 | 0.03% |
| 375 | PLAINS GP HLDGS L P | PAGP | 31,590 | $509,231 | 0.03% |
| 376 | AUTOZONE INC | AZO | 200 | $507,998 | 0.03% |
| 377 | AUTOZONE INC | AZO | 200 | $507,998 | 0.03% |
| 378 | SERVICENOW INC | NOW | 903 | $504,741 | 0.03% |
| 379 | CUSHMAN WAKEFIELD PLC | CWK | 66,011 | $503,004 | 0.03% |
| 380 | JETBLUE AWYS CORP | 477143101 | 106,707 | $490,852 | 0.02% |
| 381 | COMCAST CORP NEW | CCZ | 10,700 | $474,438 | 0.02% |
| 382 | COMCAST CORP NEW | CCZ | 10,700 | $474,438 | 0.02% |
| 383 | 3M CO | MMM | 5,000 | $468,100 | 0.02% |
| 384 | HILTON WORLDWIDE HLDGS INC | HLT | 3,000 | $450,540 | 0.02% |
| 385 | TRACTOR SUPPLY CO | TSCO | 2,200 | $446,710 | 0.02% |
| 386 | TRACTOR SUPPLY CO | TSCO | 2,200 | $446,710 | 0.02% |
| 387 | ROSS STORES INC | ROST | 3,900 | $440,505 | 0.02% |
| 388 | ROSS STORES INC | ROST | 3,900 | $440,505 | 0.02% |
| 389 | POOL CORP | POOL | 1,233 | $439,071 | 0.02% |
| 390 | ALTICE USA INC | OPTU | 132,656 | $433,785 | 0.02% |
| 391 | ENVIRI CORP | NVRI | 59,213 | $427,518 | 0.02% |
| 392 | PEPSICO INC | PEP | 2,510 | $425,294 | 0.02% |
| 393 | EBAY INC. | EBAY | 9,600 | $423,264 | 0.02% |
| 394 | EBAY INC. | EBAY | 9,600 | $423,264 | 0.02% |
| 395 | GARMIN LTD | GRMN | 4,000 | $420,800 | 0.02% |
| 396 | GARMIN LTD | GRMN | 4,000 | $420,800 | 0.02% |
| 397 | T-MOBILE US INC | TMUSZ | 3,000 | $420,150 | 0.02% |
| 398 | T-MOBILE US INC | TMUSZ | 3,000 | $420,150 | 0.02% |
| 399 | DOMINOS PIZZA INC | DPZ | 1,100 | $416,669 | 0.02% |
| 400 | DOMINOS PIZZA INC | DPZ | 1,100 | $416,669 | 0.02% |
| 401 | NETFLIX INC | NFLX | 1,100 | $415,360 | 0.02% |
| 402 | NETFLIX INC | NFLX | 1,100 | $415,360 | 0.02% |
| 403 | APTIV PLC | APTV | 4,200 | $414,078 | 0.02% |
| 404 | APTIV PLC | APTV | 4,200 | $414,078 | 0.02% |
| 405 | YUM BRANDS INC | YUM | 3,300 | $412,302 | 0.02% |
| 406 | YUM BRANDS INC | YUM | 3,300 | $412,302 | 0.02% |
| 407 | LKQ CORP | LKQ | 8,100 | $401,031 | 0.02% |
| 408 | LKQ CORP | LKQ | 8,100 | $401,031 | 0.02% |
| 409 | ULTA BEAUTY INC | ULTA | 1,000 | $399,450 | 0.02% |
| 410 | ULTA BEAUTY INC | ULTA | 1,000 | $399,450 | 0.02% |
| 411 | WILLIAMS COS INC | 969457100 | 11,718 | $394,779 | 0.02% |
| 412 | LENNAR CORP | LEN-B | 3,500 | $392,805 | 0.02% |
| 413 | LENNAR CORP | LEN-B | 3,500 | $392,805 | 0.02% |
| 414 | CHORD ENERGY CORPORATION | CHRD | 2,400 | $388,968 | 0.02% |
| 415 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,200 | $386,988 | 0.02% |
| 416 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,200 | $386,988 | 0.02% |
| 417 | EXPEDIA GROUP INC | EXPE | 3,700 | $381,359 | 0.02% |
| 418 | EXPEDIA GROUP INC | EXPE | 3,700 | $381,359 | 0.02% |
| 419 | STARBUCKS CORP | SBUX | 4,165 | $380,140 | 0.02% |
| 420 | BEST BUY INC | BBY | 5,400 | $375,138 | 0.02% |
| 421 | BEST BUY INC | BBY | 5,400 | $375,138 | 0.02% |
| 422 | MCDONALDS CORP | MCD | 1,421 | $374,348 | 0.02% |
| 423 | DARDEN RESTAURANTS INC | DRI | 2,600 | $372,372 | 0.02% |
| 424 | DARDEN RESTAURANTS INC | DRI | 2,600 | $372,372 | 0.02% |
| 425 | LAS VEGAS SANDS CORP | LVS | 8,100 | $371,304 | 0.02% |
| 426 | LAS VEGAS SANDS CORP | LVS | 8,100 | $371,304 | 0.02% |
| 427 | INTEL CORP | INTC | 10,400 | $369,720 | 0.02% |
| 428 | INTEL CORP | INTC | 10,400 | $369,720 | 0.02% |
| 429 | WYNN RESORTS LTD | WYNN | 4,000 | $369,640 | 0.02% |
| 430 | WYNN RESORTS LTD | WYNN | 4,000 | $369,640 | 0.02% |
| 431 | POST HLDGS INC | POST | 4,284 | $367,310 | 0.02% |
| 432 | GRAY TELEVISION INC | GTN-A | 53,000 | $366,760 | 0.02% |
| 433 | TEXAS PACIFIC LAND CORPORATI | TPL | 200 | $364,712 | 0.02% |
| 434 | GENUINE PARTS CO | GPC | 2,500 | $360,950 | 0.02% |
| 435 | GENUINE PARTS CO | GPC | 2,500 | $360,950 | 0.02% |
| 436 | INTUIT | INTU | 700 | $357,658 | 0.02% |
| 437 | INTUIT | INTU | 700 | $357,658 | 0.02% |
| 438 | PULTE GROUP INC | 745867101 | 4,800 | $355,440 | 0.02% |
| 439 | PULTE GROUP INC | 745867101 | 4,800 | $355,440 | 0.02% |
| 440 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,600 | $352,260 | 0.02% |
| 441 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,600 | $352,260 | 0.02% |
| 442 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,120 | $351,000 | 0.02% |
| 443 | TEXAS INSTRS INC | 882508104 | 2,200 | $349,822 | 0.02% |
| 444 | TEXAS INSTRS INC | 882508104 | 2,200 | $349,822 | 0.02% |
| 445 | AMGEN INC | AMGN | 1,300 | $349,388 | 0.02% |
| 446 | AMGEN INC | AMGN | 1,300 | $349,388 | 0.02% |
| 447 | CARMAX INC | KMX | 4,800 | $339,504 | 0.02% |
| 448 | CARMAX INC | KMX | 4,800 | $339,504 | 0.02% |
| 449 | NIKE INC | NKE | 3,514 | $336,009 | 0.02% |
| 450 | MGM RESORTS INTERNATIONAL | MGM | 9,100 | $334,516 | 0.02% |
| 451 | MGM RESORTS INTERNATIONAL | MGM | 9,100 | $334,516 | 0.02% |
| 452 | PDD HOLDINGS INC | PDD | 3,300 | $323,631 | 0.02% |
| 453 | PDD HOLDINGS INC | PDD | 3,300 | $323,631 | 0.02% |
| 454 | QUALCOMM INC | QCOM | 2,900 | $322,074 | 0.02% |
| 455 | QUALCOMM INC | QCOM | 2,900 | $322,074 | 0.02% |
| 456 | HILTON WORLDWIDE HLDGS INC | HLT | 2,100 | $315,378 | 0.02% |
| 457 | SM ENERGY CO | SM | 7,753 | $307,406 | 0.02% |
| 458 | EMCOR GROUP INC | EME | 1,410 | $296,650 | 0.01% |
| 459 | HONEYWELL INTL INC | 438516106 | 1,600 | $295,584 | 0.01% |
| 460 | HONEYWELL INTL INC | 438516106 | 1,600 | $295,584 | 0.01% |
| 461 | ICON PLC | ICLR | 1,190 | $293,038 | 0.01% |
| 462 | APPLIED MATLS INC | 038222105 | 2,100 | $290,745 | 0.01% |
| 463 | APPLIED MATLS INC | 038222105 | 2,100 | $290,745 | 0.01% |
| 464 | VISA INC | V | 1,260 | $289,813 | 0.01% |
| 465 | BANK NEW YORK MELLON CORP | 064058100 | 6,661 | $284,092 | 0.01% |
| 466 | OPENDOOR TECHNOLOGIES INC | OPENZ | 100,000 | $264,000 | 0.01% |
| 467 | OPENDOOR TECHNOLOGIES INC | OPENZ | 100,000 | $264,000 | 0.01% |
| 468 | LAS VEGAS SANDS CORP | LVS | 5,711 | $261,792 | 0.01% |
| 469 | OWENS & MINOR INC NEW | 690732102 | 16,105 | $260,257 | 0.01% |
| 470 | BHP GROUP LTD | BHPLF | 4,404 | $250,500 | 0.01% |
| 471 | MONDELEZ INTL INC | 609207105 | 3,600 | $249,840 | 0.01% |
| 472 | MONDELEZ INTL INC | 609207105 | 3,600 | $249,840 | 0.01% |
| 473 | REGENERON PHARMACEUTICALS | REGN | 300 | $246,888 | 0.01% |
| 474 | REGENERON PHARMACEUTICALS | REGN | 300 | $246,888 | 0.01% |
| 475 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $240,580 | 0.01% |
| 476 | AUTOMATIC DATA PROCESSING IN | ADP | 1,000 | $240,580 | 0.01% |
| 477 | INTUITIVE SURGICAL INC | ISRG | 800 | $233,832 | 0.01% |
| 478 | INTUITIVE SURGICAL INC | ISRG | 800 | $233,832 | 0.01% |
| 479 | ANALOG DEVICES INC | ADI | 1,300 | $227,617 | 0.01% |
| 480 | ANALOG DEVICES INC | ADI | 1,300 | $227,617 | 0.01% |
| 481 | TARGA RES CORP | TRGP | 2,640 | $226,301 | 0.01% |
| 482 | DARDEN RESTAURANTS INC | DRI | 1,573 | $225,285 | 0.01% |
| 483 | GILEAD SCIENCES INC | GILD | 3,000 | $224,820 | 0.01% |
| 484 | GILEAD SCIENCES INC | GILD | 3,000 | $224,820 | 0.01% |
| 485 | ASTRAZENECA PLC | AZN | 3,151 | $213,386 | 0.01% |
| 486 | VERTEX PHARMACEUTICALS INC | VRTX | 600 | $208,644 | 0.01% |
| 487 | VERTEX PHARMACEUTICALS INC | VRTX | 600 | $208,644 | 0.01% |
| 488 | EBAY INC. | EBAY | 4,732 | $208,634 | 0.01% |
| 489 | AIRBNB INC | ABNB | 1,500 | $205,815 | 0.01% |
| 490 | AIRBNB INC | ABNB | 1,500 | $205,815 | 0.01% |
| 491 | MGM RESORTS INTERNATIONAL | MGM | 5,553 | $204,128 | 0.01% |
| 492 | ORGANON & CO | OGN | 11,100 | $192,696 | 0.01% |
| 493 | IHEARTMEDIA INC | IHETW | 56,948 | $179,956 | 0.01% |
| 494 | ELANCO ANIMAL HEALTH INC | ELAN | 11,161 | $125,450 | 0.01% |