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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

READYSTATE ASSET MANAGEMENT LP

Quarter ended Q1 2024 · Filed March 1, 2024 · Accession 0001214659-24-003855

Total Value
$2.94B
Positions
616
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1PFIZER INCPFE3,916,300$112.8M3.86%
2ISHARES TR464287655467,000$93.7M3.21%
3INVESCO QQQ TRIVZ217,010$88.9M3.04%
4ALNYLAM PHARMACEUTICALS INCALNY69,500,000$68.6M2.35%
5WOLFSPEED INCWOLF82,000,000$55.3M1.89%
6ISHARES TR464287655233,500$46.9M1.60%
7LANTHEUS HLDGS INCLNTH40,500,000$45.6M1.56%
8SELECT SECTOR SPDR TR81369Y6051,200,000$45.1M1.54%
9SAREPTA THERAPEUTICS INCSRPT43,000,000$43.7M1.50%
10ALPHATEC HLDGS INCATEC37,500,000$39.8M1.36%
11SPDR S&P 500 ETF TRSPY81,750$38.9M1.33%
12VERADIGM INC01988PAF538,332,000$38.6M1.32%
13BUILDERS FIRSTSOURCE INCBLDR217,700$36.3M1.24%
14PEABODY ENERGY CORP704551AD224,800,000$35.6M1.22%
15IMPINJ INCPI32,494,000$35.5M1.22%
16TENABLE HLDGS INC88025T102699,059$32.2M1.10%
17PIONEER NAT RES CO723787107141,570$31.8M1.09%
18APPLE INCAAPL159,800$30.8M1.05%
19APPLE INCAAPL159,800$30.8M1.05%
20HAEMONETICS CORP MASSHAE32,700,000$29.3M1.00%
21PROS HOLDINGS INC74346YAG825,500,000$28.9M0.99%
22ALBERTSONS COS INC0130911031,234,823$28.4M0.97%
23MICROSOFT CORPMSFT74,600$28.1M0.96%
24MICROSOFT CORPMSFT74,600$28.1M0.96%
25ENVESTNET INC29404KAG127,800,000$27.6M0.94%
26CYTOKINETICS INCCYTK15,250,000$26.8M0.92%
27ASCENDIS PHARMA A/SASND25,991,000$26.7M0.91%
28BENTLEY SYS INCBSY29,000,000$26.1M0.89%
29AIRBNB INCABNB28,500,000$25.7M0.88%
30ALARM COM HLDGS INCALRM27,846,000$24.8M0.85%
31UNITED STATES STL CORP NEWUNTCW485,086$23.6M0.81%
32INSMED INCINSM19,000,000$21.8M0.75%
33PAR TECHNOLOGY CORPPAR24,000,000$21.3M0.73%
34EXACT SCIENCES CORP30063PAC922,500,000$21.1M0.72%
35HESS CORPHESM144,032$20.8M0.71%
36CERIDIAN HCM HLDG INC15677JAD021,250,000$19.2M0.66%
37REPLIGEN CORPRGEN16,500,000$18.5M0.63%
38ITRON INCITRI19,635,000$18.2M0.62%
39IMAX CORPIMAX19,788,000$17.7M0.60%
40CLOUDFLARE INCNET208,858$17.4M0.59%
41ANSYS INC03662Q10546,900$17.0M0.58%
42ARRAY TECHNOLOGIES INCARRY17,000,000$16.8M0.57%
43ROBLOX CORPRBLX353,380$16.2M0.55%
44DISNEY WALT CO254687106178,423$16.1M0.55%
45BLACKLINE INCBL18,000,000$16.1M0.55%
46SNAP INCSNAP18,000,000$14.2M0.48%
47MESA LABS INC59064RAA715,000,000$13.8M0.47%
48BLACKLINE INCBL218,449$13.6M0.47%
49INVESCO QQQ TRIVZ33,200$13.6M0.47%
50AVANTOR INCAVTR588,878$13.4M0.46%
51ETSY INCETSY16,500,000$13.3M0.45%
52IRONWOOD PHARMACEUTICALS INCIRWD12,000,000$13.1M0.45%
53ENPHASE ENERGY INCENPH14,500,000$13.0M0.44%
54KIRBY CORPKEX161,143$12.6M0.43%
55KENVUE INCKVUE580,850$12.5M0.43%
56SHAKE SHACK INCSHAK15,000,000$12.2M0.42%
57PERFICIENT INC71375UAF814,500,000$12.1M0.41%
58ORMAT TECHNOLOGIES INCORA11,000,000$11.3M0.39%
59ZOOMINFO TECHNOLOGIES INCGTM604,668$11.2M0.38%
60HALOZYME THERAPEUTICS INCHALO12,600,000$11.0M0.37%
61BROADCOM INCAVGO9,600$10.7M0.37%
62BANK AMERICA CORP060505104308,800$10.4M0.36%
63XOMETRY INCXMTR11,000,000$10.4M0.36%
64SOLAREDGE TECHNOLOGIES INCSEDG11,000,000$10.1M0.34%
65AMAZON COM INCAMZN62,800$9.5M0.33%
66AMAZON COM INCAMZN62,800$9.5M0.33%
67WARNER BROS DISCOVERY INCWBD836,893$9.5M0.33%
68CAPRI HOLDINGS LIMITEDCPRI185,520$9.3M0.32%
69ALBEMARLE CORPALB-PA64,099$9.3M0.32%
70D R HORTON INC23331A10959,800$9.1M0.31%
71CHEFS WHSE INC163086AE19,500,000$9.0M0.31%
72INTEL CORPINTC178,060$8.9M0.31%
73SCHLUMBERGER LTDSLB170,600$8.9M0.30%
74SERVICENOW INCNOW12,500$8.8M0.30%
75SERVICENOW INCNOW12,500$8.8M0.30%
76ALTAIR ENGR INC021369AC76,750,000$8.8M0.30%
77CENTURY ALUM COCENX10,000,000$8.7M0.30%
78ALPHABET INCGOOG58,600$8.2M0.28%
79ALPHABET INCGOOG58,600$8.2M0.28%
80DYNAVAX TECHNOLOGIES CORP268158AD45,500,000$8.0M0.27%
81SPLUNK INC84863710452,556$8.0M0.27%
82GOODYEAR TIRE & RUBR CO382550101554,270$7.9M0.27%
83HALOZYME THERAPEUTICS INCHALO8,500,000$7.9M0.27%
84WESTROCK COWEST190,400$7.9M0.27%
85RINGCENTRAL INCRNG228,810$7.8M0.27%
86CLOUDFLARE INCNET8,500,000$7.7M0.26%
87PTC THERAPEUTICS INCPTCT8,227,000$7.6M0.26%
88ARTIVION INCAORT7,025,000$7.5M0.26%
89NCINO INCNCNO222,559$7.5M0.26%
90ALPHABET INCGOOG52,700$7.4M0.25%
91ALPHABET INCGOOG52,700$7.4M0.25%
92UTZ BRANDS INCUTZ449,600$7.3M0.25%
93AMERICAN EXPRESS COAXP38,800$7.3M0.25%
94AMERICAN EXPRESS COAXP38,800$7.3M0.25%
95EOG RES INCEOG59,600$7.2M0.25%
96CELSIUS HLDGS INCCELH130,567$7.1M0.24%
97SPOTIFY TECHNOLOGY SA84921RAB68,000,000$7.1M0.24%
98TENET HEALTHCARE CORPTHC89,340$6.8M0.23%
99BROADCOM INCAVGO5,900$6.6M0.23%
100NVIDIA CORPORATIONNVDA13,100$6.5M0.22%
101NVIDIA CORPORATIONNVDA13,100$6.5M0.22%
102HALLIBURTON COHAL176,800$6.4M0.22%
103HALLIBURTON COHAL176,800$6.4M0.22%
104ORACLE CORPORCL-PD60,500$6.4M0.22%
105ORACLE CORPORCL-PD60,500$6.4M0.22%
106INNOVIVA INCINVA5,500,000$6.0M0.20%
107AMERICAN AIRLS GROUP INC02376R102430,000$5.9M0.20%
108CISCO SYS INCCSCO116,700$5.9M0.20%
109CISCO SYS INCCSCO116,700$5.9M0.20%
110ORGANON & COOGN394,336$5.7M0.19%
111MITEK SYS INCMITK6,000,000$5.6M0.19%
112ELI LILLY & COLLY9,600$5.6M0.19%
113ELI LILLY & COLLY9,600$5.6M0.19%
1143M COMMM50,000$5.5M0.19%
115COMSTOCK RES INCLODE603,846$5.3M0.18%
116SCHWAB CHARLES CORPSCHW-PJ77,300$5.3M0.18%
117SCHWAB CHARLES CORPSCHW-PJ77,300$5.3M0.18%
118MATCH GROUP INC NEWMTCH143,700$5.2M0.18%
119SENTINELONE INCS190,900$5.2M0.18%
120ADVANCED MICRO DEVICES INCAMD34,600$5.1M0.17%
121ADVANCED MICRO DEVICES INCAMD34,600$5.1M0.17%
122GXO LOGISTICS INCORPORATEDGXO82,254$5.0M0.17%
123QUALCOMM INCQCOM34,700$5.0M0.17%
124QUALCOMM INCQCOM34,700$5.0M0.17%
125DEXCOM INCDXCM40,270$5.0M0.17%
126MCDONALDS CORPMCD16,800$5.0M0.17%
127MCDONALDS CORPMCD16,800$5.0M0.17%
128WELLS FARGO CO NEW949746101100,600$5.0M0.17%
129WELLS FARGO CO NEW949746101100,600$5.0M0.17%
130ADOBE INCADBE8,100$4.8M0.17%
131ADOBE INCADBE8,100$4.8M0.17%
132INTUITINTU7,700$4.8M0.16%
133INTUITINTU7,700$4.8M0.16%
134METLIFE INCMET-PF72,700$4.8M0.16%
135CARVANA COCVNA90,000$4.8M0.16%
136BILL HOLDINGS INCBILL58,300$4.8M0.16%
137CYTOKINETICS INCCYTK56,300$4.7M0.16%
138AMKOR TECHNOLOGY INCAMKR141,100$4.7M0.16%
139TESLA INCTSLA18,700$4.6M0.16%
140TESLA INCTSLA18,700$4.6M0.16%
141FORD MTR CO DEL345370860379,569$4.6M0.16%
142BLACKSTONE INCBX35,300$4.6M0.16%
143BLACKSTONE INCBX35,300$4.6M0.16%
144CONMED CORPCNMD4,500,000$4.5M0.15%
145IMMUNOGEN INC45253H101149,510$4.4M0.15%
146TARGET CORPTGT30,700$4.4M0.15%
147TARGET CORPTGT30,700$4.4M0.15%
148CATALENT INC14880610297,223$4.4M0.15%
149SIRIUS XM HOLDINGS INCSIRI755,948$4.1M0.14%
150GENERAL MTRS CO37045V100110,900$4.0M0.14%
151GENERAL MTRS CO37045V100110,900$4.0M0.14%
152SALESFORCE INCCRM15,100$4.0M0.14%
153SALESFORCE INCCRM15,100$4.0M0.14%
154PENN ENTERTAINMENT INCPENN151,893$4.0M0.14%
155VERTEX PHARMACEUTICALS INCVRTX9,500$3.9M0.13%
156VERTEX PHARMACEUTICALS INCVRTX9,500$3.9M0.13%
157NETFLIX INCNFLX7,900$3.8M0.13%
158NETFLIX INCNFLX7,900$3.8M0.13%
159JOHNSON & JOHNSONJNJ24,500$3.8M0.13%
160JOHNSON & JOHNSONJNJ24,500$3.8M0.13%
161MORGAN STANLEYMS-PQ40,400$3.8M0.13%
162MORGAN STANLEYMS-PQ40,400$3.8M0.13%
163ALTC ACQUISITION CORPOKLO353,687$3.7M0.13%
164SCHLUMBERGER LTDSLB71,600$3.7M0.13%
165AMERICAN ELEC PWR CO INC02553710145,700$3.7M0.13%
166AMERICAN ELEC PWR CO INC02553710145,700$3.7M0.13%
167BLUEPRINT MEDICINES CORP09627Y10940,028$3.7M0.13%
168INTEL CORPINTC73,300$3.7M0.13%
169INTEL CORPINTC73,300$3.7M0.13%
170PROCTER AND GAMBLE CO74271810924,800$3.6M0.12%
171PROCTER AND GAMBLE CO74271810924,800$3.6M0.12%
172PARAMOUNT GLOBAL92556H206241,980$3.6M0.12%
173SELECT SECTOR SPDR TR81369Y60594,794$3.6M0.12%
174METLIFE INCMET-PF53,500$3.5M0.12%
175GLOBALFOUNDRIES INCGFS58,098$3.5M0.12%
176JPMORGAN CHASE & COVYLD20,600$3.5M0.12%
177JPMORGAN CHASE & COVYLD20,600$3.5M0.12%
178ENTEGRIS INCENTG28,900$3.5M0.12%
179FREEPORT-MCMORAN INCFCX81,300$3.5M0.12%
180FREEPORT-MCMORAN INCFCX81,300$3.5M0.12%
181GILEAD SCIENCES INCGILD42,700$3.5M0.12%
182GILEAD SCIENCES INCGILD42,700$3.5M0.12%
183EXXON MOBIL CORPXOM34,400$3.4M0.12%
184EXXON MOBIL CORPXOM34,400$3.4M0.12%
185LAM RESEARCH CORPLRCX4,300$3.4M0.12%
186LAM RESEARCH CORPLRCX4,300$3.4M0.12%
187GUIDEWIRE SOFTWARE INCGWRE30,427$3.3M0.11%
188ESPERION THERAPEUTICS INCESPR5,500,000$3.3M0.11%
189COUCHBASE INC22207T101143,448$3.2M0.11%
190MASIMO CORPMASI27,480$3.2M0.11%
191CHART INDS INC16115Q30823,605$3.2M0.11%
192CHEVRON CORP NEWCVX21,300$3.2M0.11%
193CHEVRON CORP NEWCVX21,300$3.2M0.11%
194DEERE & CODE7,900$3.2M0.11%
195DEERE & CODE7,900$3.2M0.11%
196KLA CORPKLAC5,400$3.1M0.11%
197KLA CORPKLAC5,400$3.1M0.11%
198INTUITIVE SURGICAL INCISRG9,300$3.1M0.11%
199INTUITIVE SURGICAL INCISRG9,300$3.1M0.11%
200META PLATFORMS INCMETA8,800$3.1M0.11%
201META PLATFORMS INCMETA8,800$3.1M0.11%
202SPIRIT AIRLS INC848577102187,420$3.1M0.11%
203FORD MTR CO DEL345370860248,200$3.0M0.10%
204MERCER INTL INC588056101317,735$3.0M0.10%
205EATON CORP PLCETN12,500$3.0M0.10%
206EATON CORP PLCETN12,500$3.0M0.10%
207DUKE ENERGY CORP NEWDUKB30,900$3.0M0.10%
208MARATHON PETE CORPMARA20,100$3.0M0.10%
209MARATHON PETE CORPMARA20,100$3.0M0.10%
210MARRIOTT INTL INC NEW57190320213,100$3.0M0.10%
211MARRIOTT INTL INC NEW57190320213,100$3.0M0.10%
212OREILLY AUTOMOTIVE INC67103H1073,100$2.9M0.10%
213OREILLY AUTOMOTIVE INC67103H1073,100$2.9M0.10%
214BAUSCH HEALTH COS INC071734107365,761$2.9M0.10%
215HONEYWELL INTL INC43851610613,800$2.9M0.10%
216HONEYWELL INTL INC43851610613,800$2.9M0.10%
217TJX COS INC NEW87254010930,300$2.8M0.10%
218TJX COS INC NEW87254010930,300$2.8M0.10%
219WOLVERINE WORLD WIDE INCWWW311,807$2.8M0.09%
220VICTORIAS SECRET AND CO926400102103,726$2.8M0.09%
221ACCO BRANDS CORPACCO448,891$2.7M0.09%
222GENERAL MTRS CO37045V10075,672$2.7M0.09%
223SELECT SECTOR SPDR TR81369Y50631,800$2.7M0.09%
224SELECT SECTOR SPDR TR81369Y50631,800$2.7M0.09%
225VERTIV HOLDINGS COVRT55,000$2.6M0.09%
226CAESARS ENTERTAINMENT INC NE12769G10056,252$2.6M0.09%
227LOWES COS INC54866110711,800$2.6M0.09%
228LOWES COS INC54866110711,800$2.6M0.09%
229BERKSHIRE HATHAWAY INC DELBRK-A7,300$2.6M0.09%
230BERKSHIRE HATHAWAY INC DELBRK-A7,300$2.6M0.09%
231BAKER HUGHES COMPANYBKR76,000$2.6M0.09%
232CVS HEALTH CORPCVS31,800$2.5M0.09%
233CVS HEALTH CORPCVS31,800$2.5M0.09%
234JD.COM INCJDCMF85,500$2.5M0.08%
235JD.COM INCJDCMF85,500$2.5M0.08%
236DANAHER CORPORATION23585110210,600$2.5M0.08%
237DANAHER CORPORATION23585110210,600$2.5M0.08%
238CATERPILLAR INCCAT8,200$2.4M0.08%
239CATERPILLAR INCCAT8,200$2.4M0.08%
240APPLIED MATLS INC03822210514,900$2.4M0.08%
241APPLIED MATLS INC03822210514,900$2.4M0.08%
242PNC FINL SVCS GROUP INC69347510515,400$2.4M0.08%
243PNC FINL SVCS GROUP INC69347510515,400$2.4M0.08%
244LINDE PLCLIN5,800$2.4M0.08%
245LINDE PLCLIN5,800$2.4M0.08%
246VISA INCV9,100$2.4M0.08%
247VISA INCV9,100$2.4M0.08%
248MCKESSON CORPMCK5,100$2.4M0.08%
249MCKESSON CORPMCK5,100$2.4M0.08%
250NXP SEMICONDUCTORS N VNXPI10,200$2.3M0.08%
251NXP SEMICONDUCTORS N VNXPI10,200$2.3M0.08%
252LAUDER ESTEE COS INC51843910416,000$2.3M0.08%
253LAUDER ESTEE COS INC51843910416,000$2.3M0.08%
254PAYCHEX INCPAYX19,200$2.3M0.08%
255PAYCHEX INCPAYX19,200$2.3M0.08%
256CARNIVAL CORPCUKPF121,000$2.2M0.08%
257CARNIVAL CORPCUKPF121,000$2.2M0.08%
258CAPITAL ONE FINL CORP14040H10517,100$2.2M0.08%
259CAPITAL ONE FINL CORP14040H10517,100$2.2M0.08%
260AMPLITUDE INCAMPL172,684$2.2M0.08%
261MASTERCARD INCORPORATEDMA5,100$2.2M0.07%
262MASTERCARD INCORPORATEDMA5,100$2.2M0.07%
263FORTINET INCFTNT37,100$2.2M0.07%
264FORTINET INCFTNT37,100$2.2M0.07%
265NABORS INDUSTRIES LTDNBRWF26,499$2.2M0.07%
266MICRON TECHNOLOGY INCMU25,300$2.2M0.07%
267MICRON TECHNOLOGY INCMU25,300$2.2M0.07%
268MACYS INC55616P104107,018$2.2M0.07%
269ACADEMY SPORTS & OUTDOORS INASO32,300$2.1M0.07%
270ACADEMY SPORTS & OUTDOORS INASO32,300$2.1M0.07%
271EOG RES INCEOG17,600$2.1M0.07%
272ABBOTT LABSABLZF19,200$2.1M0.07%
273ABBOTT LABSABLZF19,200$2.1M0.07%
274CUSHMAN WAKEFIELD PLCCWK194,391$2.1M0.07%
275AUTOZONE INCAZO800$2.1M0.07%
276AUTOZONE INCAZO800$2.1M0.07%
277PUBLIC STORAGEPSA-PS6,700$2.0M0.07%
278PUBLIC STORAGEPSA-PS6,700$2.0M0.07%
279HERBALIFE LTDHLF132,505$2.0M0.07%
280DELL TECHNOLOGIES INCDELL26,400$2.0M0.07%
281DELL TECHNOLOGIES INCDELL26,400$2.0M0.07%
282THE CIGNA GROUP1255231006,700$2.0M0.07%
283THE CIGNA GROUP1255231006,700$2.0M0.07%
284SUNCOR ENERGY INC NEWSU61,800$2.0M0.07%
285SUNCOR ENERGY INC NEWSU61,800$2.0M0.07%
286TRAVERE THERAPETUTICS INCTVTX3,000,000$2.0M0.07%
287BANK AMERICA CORP06050510458,800$2.0M0.07%
288HP INCHPQ64,200$1.9M0.07%
289PHILIP MORRIS INTL INC71817210920,500$1.9M0.07%
290PHILIP MORRIS INTL INC71817210920,500$1.9M0.07%
291HAWAIIAN HOLDINGS INCHE135,237$1.9M0.07%
292SPDR S&P 500 ETF TRSPY4,000$1.9M0.07%
293UNITED RENTALS INCURI3,300$1.9M0.06%
294UNITED RENTALS INCURI3,300$1.9M0.06%
295DISH NETWORK CORPORATION25470MAF63,000,000$1.9M0.06%
296AUTODESK INCADSK7,700$1.9M0.06%
297AUTODESK INCADSK7,700$1.9M0.06%
298JD.COM INCJDCMF64,314$1.9M0.06%
299EQUINIX INCEQIX2,300$1.9M0.06%
300EQUINIX INCEQIX2,300$1.9M0.06%
301S&P GLOBAL INCSPGI4,200$1.9M0.06%
302S&P GLOBAL INCSPGI4,200$1.9M0.06%
303LIBERTY MEDIA CORP DELFWONB64,208$1.8M0.06%
304PARKER-HANNIFIN CORPPH4,000$1.8M0.06%
305LULULEMON ATHLETICA INCLULU3,600$1.8M0.06%
306LULULEMON ATHLETICA INCLULU3,600$1.8M0.06%
307WILLIAMS COS INC96945710052,700$1.8M0.06%
308EMCOR GROUP INCEME8,500$1.8M0.06%
309PROGRESSIVE CORP74331510311,300$1.8M0.06%
310PROGRESSIVE CORP74331510311,300$1.8M0.06%
311NORFOLK SOUTHN CORP6558441087,600$1.8M0.06%
312MICROCHIP TECHNOLOGY INC.MCHPP19,800$1.8M0.06%
313APOLLO GLOBAL MGMT INC03769M10619,100$1.8M0.06%
314APOLLO GLOBAL MGMT INC03769M10619,100$1.8M0.06%
315ACCENTURE PLC IRELANDACN5,000$1.8M0.06%
316ACCENTURE PLC IRELANDACN5,000$1.8M0.06%
317CLEAR CHANNEL OUTDOOR HLDGSCCO957,401$1.7M0.06%
318WIDEOPENWEST INC96758W101424,214$1.7M0.06%
319NETAPP INCNTAP19,000$1.7M0.06%
320NETAPP INCNTAP19,000$1.7M0.06%
321AGENUS INCAGEN2,016,783$1.7M0.06%
322GENERAC HLDGS INCGNRC12,200$1.6M0.05%
323ADVANCE AUTO PARTS INCAAP25,670$1.6M0.05%
324ITEOS THERAPEUTICS INC46565G104141,791$1.6M0.05%
325TYSON FOODS INCTSN28,849$1.6M0.05%
326FIVE POINT HOLDINGS LLCFPH502,440$1.5M0.05%
327SNOWFLAKE INCSNOW7,700$1.5M0.05%
328SNOWFLAKE INCSNOW7,700$1.5M0.05%
329CALLON PETROLEUM CO13123X50846,968$1.5M0.05%
330PARKER-HANNIFIN CORPPH3,300$1.5M0.05%
331TETRA TECH INC NEWTTEK9,100$1.5M0.05%
332E L F BEAUTY INCELF10,513$1.5M0.05%
333RANGE RES CORPRRC49,500$1.5M0.05%
334RANGE RES CORPRRC49,500$1.5M0.05%
335BUILDERS FIRSTSOURCE INCBLDR9,005$1.5M0.05%
336ROBERT HALF INCRHI17,098$1.5M0.05%
337PLAINS GP HLDGS L PPAGP93,545$1.5M0.05%
338CHESAPEAKE ENERGY CORPEXE19,370$1.5M0.05%
339D R HORTON INC23331A1099,800$1.5M0.05%
340HCA HEALTHCARE INCHCA5,500$1.5M0.05%
341HCA HEALTHCARE INCHCA5,500$1.5M0.05%
342BELLRING BRANDS INCBRBR26,858$1.5M0.05%
343ARCH RESOURCES INC03940R1078,899$1.5M0.05%
344COTERRA ENERGY INCCTRA57,700$1.5M0.05%
345MANHATTAN ASSOCIATES INCMANH6,804$1.5M0.05%
346ALTICE USA INCOPTU446,626$1.5M0.05%
347DECKERS OUTDOOR CORPDECK2,160$1.4M0.05%
348HF SINCLAIR CORPDINO25,965$1.4M0.05%
349AIR TRANSPORT SERVICES GRP IAIIR81,711$1.4M0.05%
350BALLYS CORPORATIONBALL102,550$1.4M0.05%
351HOME DEPOT INCHD4,100$1.4M0.05%
352HOME DEPOT INCHD4,100$1.4M0.05%
353MONGODB INCMDB3,400$1.4M0.05%
354MONGODB INCMDB3,400$1.4M0.05%
355CENOVUS ENERGY INCCVE83,100$1.4M0.05%
356CENOVUS ENERGY INCCVE83,100$1.4M0.05%
357TEXAS INSTRS INC8825081048,000$1.4M0.05%
358TEXAS INSTRS INC8825081048,000$1.4M0.05%
359GENERAL ELECTRIC CO36960430110,500$1.3M0.05%
360GENERAL ELECTRIC CO36960430110,500$1.3M0.05%
361CROCS INCCROX14,200$1.3M0.05%
362VIZIO HLDG CORP92858V101172,197$1.3M0.05%
363TARGA RES CORPTRGP15,100$1.3M0.04%
364PROTAGONIST THERAPEUTICS INCPTGX57,206$1.3M0.04%
365AMERICAN AXLE & MFG HLDGS IN024061103148,749$1.3M0.04%
366CARRIER GLOBAL CORPORATIONCARR22,700$1.3M0.04%
367CARRIER GLOBAL CORPORATIONCARR22,700$1.3M0.04%
368ANYWHERE REAL ESTATE INC75605Y106160,754$1.3M0.04%
369MATCH GROUP INC NEWMTCH33,800$1.2M0.04%
370BIOMARIN PHARMACEUTICAL INCBMRN12,726$1.2M0.04%
371DOMINOS PIZZA INCDPZ2,945$1.2M0.04%
372ILLINOIS TOOL WKS INC4523081094,600$1.2M0.04%
373ILLINOIS TOOL WKS INC4523081094,600$1.2M0.04%
374ZIONS BANCORPORATION N A98970110726,800$1.2M0.04%
375ANALOG DEVICES INCADI5,900$1.2M0.04%
376ANALOG DEVICES INCADI5,900$1.2M0.04%
377B & G FOODS INC NEWBGS110,400$1.2M0.04%
378ZOOMINFO TECHNOLOGIES INCGTM62,100$1.1M0.04%
379PAYCHEX INCPAYX9,465$1.1M0.04%
380OPENDOOR TECHNOLOGIES INCOPENZ250,000$1.1M0.04%
381SPIRIT AEROSYSTEMS HLDGS INC84857410934,409$1.1M0.04%
382ALBEMARLE CORPALB-PA7,500$1.1M0.04%
383MODIVCARE INC60783X10424,435$1.1M0.04%
384BOOKING HOLDINGS INCBKNG300$1.1M0.04%
385BOOKING HOLDINGS INCBKNG300$1.1M0.04%
386ENFUSION INC292812104108,813$1.1M0.04%
387ABBVIE INCABBV6,800$1.1M0.04%
388ABBVIE INCABBV6,800$1.1M0.04%
389CASEYS GENERAL STORES INC1475281033,800$1.0M0.04%
390PAGERDUTY INCPD43,981$1.0M0.03%
391SAMSARA INCIOT29,910$998,3960.03%
392TRAVEL PLUS LEISURE CO89416410225,473$995,7400.03%
393COSTCO WHSL CORP NEW22160K1051,500$990,1200.03%
394COSTCO WHSL CORP NEW22160K1051,500$990,1200.03%
395UNION PAC CORPUNP4,000$982,4800.03%
396UNION PAC CORPUNP4,000$982,4800.03%
397AES CORPAES50,691$975,8020.03%
398STARBUCKS CORPSBUX10,100$969,7010.03%
399STARBUCKS CORPSBUX10,100$969,7010.03%
400TEXAS ROADHOUSE INCTXRH7,610$930,1700.03%
401SYNOPSYS INCSNPS1,800$926,8380.03%
402SYNOPSYS INCSNPS1,800$926,8380.03%
403NIKE INCNKE8,300$901,1310.03%
404NIKE INCNKE8,300$901,1310.03%
405DUKE ENERGY CORP NEWDUKB9,100$883,0640.03%
406AMC NETWORKS INCAMCX46,836$880,0480.03%
407DUKE ENERGY CORP NEWDUKB8,967$870,1580.03%
408APA CORPORATIONAPA24,145$866,3230.03%
409PEPSICO INCPEP5,100$866,1840.03%
410ANTERO RESOURCES CORPAR38,049$862,9510.03%
411SOUTHWESTERN ENERGY CO845467109126,072$825,7720.03%
412ENVIRI CORPNVRI88,028$792,2520.03%
413NEWMONT CORPNEMCL18,900$782,2710.03%
414NEWMONT CORPNEMCL18,900$782,2710.03%
415GRAY TELEVISION INCGTN-A85,822$768,9650.03%
416TRUIST FINL CORP89832Q10920,700$764,2440.03%
417TRUIST FINL CORP89832Q10920,700$764,2440.03%
418ASML HOLDING N VASMLF1,000$756,9200.03%
419ASML HOLDING N VASMLF1,000$756,9200.03%
420DESKTOP METAL INC25058X1051,000,000$751,0000.03%
421NORFOLK SOUTHN CORP6558441083,100$732,7780.03%
422RXSIGHT INCRXST18,060$728,1790.02%
423RANGE RES CORPRRC23,825$725,2330.02%
424CUTERA INC232109AG33,290,000$720,5100.02%
425US BANCORP DELUSB-PS16,600$718,4480.02%
426US BANCORP DELUSB-PS16,600$718,4480.02%
427VALERO ENERGY CORPVLO5,400$702,0000.02%
428VALERO ENERGY CORPVLO5,400$702,0000.02%
429CHIPOTLE MEXICAN GRILL INCCMG300$686,0880.02%
430CHIPOTLE MEXICAN GRILL INCCMG300$686,0880.02%
431MERSANA THERAPEUTICS INC59045L106295,038$684,4880.02%
432AMERICAN ELEC PWR CO INC0255371018,109$658,6130.02%
433COMCAST CORP NEWCCZ15,000$657,7500.02%
434COMCAST CORP NEWCCZ15,000$657,7500.02%
435METLIFE INCMET-PF9,920$656,0100.02%
436WHIRLPOOL CORPWHR-PA5,315$647,2080.02%
437T-MOBILE US INCTMUSZ3,900$625,2870.02%
438T-MOBILE US INCTMUSZ3,900$625,2870.02%
439PELOTON INTERACTIVE INCPTON102,007$621,2230.02%
440SOUTHWEST AIRLS CO84474110820,974$605,7290.02%
441EXPEDIA GROUP INCEXPE3,700$561,6230.02%
442EXPEDIA GROUP INCEXPE3,700$561,6230.02%
4433M COMMM5,000$546,6000.02%
444HILTON WORLDWIDE HLDGS INCHLT3,000$546,2700.02%
445ROYAL CARIBBEAN GROUPV7780T1034,200$543,8580.02%
446ROYAL CARIBBEAN GROUPV7780T1034,200$543,8580.02%
447ROSS STORES INCROST3,900$539,7210.02%
448ROSS STORES INCROST3,900$539,7210.02%
449ASTRAZENECA PLCAZN7,900$532,0650.02%
450ASTRAZENECA PLCAZN7,900$532,0650.02%
451UNITEDHEALTH GROUP INCUNH1,000$526,4700.02%
452UNITEDHEALTH GROUP INCUNH1,000$526,4700.02%
453INHIBRX INCINBX13,839$525,8820.02%
454LENNAR CORPLEN-B3,500$521,6400.02%
455LENNAR CORPLEN-B3,500$521,6400.02%
456AMGEN INCAMGN1,800$518,4360.02%
457AMGEN INCAMGN1,800$518,4360.02%
458GARMIN LTDGRMN4,000$514,1600.02%
459SOLAREDGE TECHNOLOGIES INCSEDG5,400$505,4400.02%
460PULTE GROUP INC7458671014,800$495,4560.02%
461PULTE GROUP INC7458671014,800$495,4560.02%
462ULTA BEAUTY INCULTA1,000$489,9900.02%
463ULTA BEAUTY INCULTA1,000$489,9900.02%
464PDD HOLDINGS INCPDD3,300$482,8230.02%
465PDD HOLDINGS INCPDD3,300$482,8230.02%
466TRACTOR SUPPLY COTSCO2,200$473,0660.02%
467TRACTOR SUPPLY COTSCO2,200$473,0660.02%
468FORD MTR CO DEL34537086037,400$455,9060.02%
469DOMINOS PIZZA INCDPZ1,100$453,4530.02%
470DOMINOS PIZZA INCDPZ1,100$453,4530.02%
471POOL CORPPOOL1,100$438,5810.02%
472POOL CORPPOOL1,100$438,5810.02%
473YUM BRANDS INCYUM3,300$431,1780.01%
474YUM BRANDS INCYUM3,300$431,1780.01%
475DARDEN RESTAURANTS INCDRI2,600$427,1800.01%
476DARDEN RESTAURANTS INCDRI2,600$427,1800.01%
477BEST BUY INCBBY5,400$422,7120.01%
478BEST BUY INCBBY5,400$422,7120.01%
479EBAY INC.EBAY9,600$418,7520.01%
480EBAY INC.EBAY9,600$418,7520.01%
481MGM RESORTS INTERNATIONALMGM9,100$406,5880.01%
482MGM RESORTS INTERNATIONALMGM9,100$406,5880.01%
483LAS VEGAS SANDS CORPLVS8,100$398,6010.01%
484LAS VEGAS SANDS CORPLVS8,100$398,6010.01%
485WALMART INCWMT2,500$394,1250.01%
486WALMART INCWMT2,500$394,1250.01%
487LKQ CORPLKQ8,100$387,0990.01%
488LKQ CORPLKQ8,100$387,0990.01%
489HILTON WORLDWIDE HLDGS INCHLT2,100$382,3890.01%
490POST HLDGS INCPOST4,284$377,2490.01%
491APTIV PLCAPTV4,200$376,8240.01%
492CARMAX INCKMX4,800$368,3520.01%
493CARMAX INCKMX4,800$368,3520.01%
494WYNN RESORTS LTDWYNN4,000$364,4400.01%
495WYNN RESORTS LTDWYNN4,000$364,4400.01%
496MONDELEZ INTL INC6092071055,000$362,1500.01%
497MONDELEZ INTL INC6092071055,000$362,1500.01%
498CAESARS ENTERTAINMENT INC NE12769G1007,600$356,2880.01%
499CAESARS ENTERTAINMENT INC NE12769G1007,600$356,2880.01%
500REGENERON PHARMACEUTICALSREGN400$351,3160.01%