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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PFIZER INC | PFE | 3,916,300 | $112.8M | 3.86% |
| 2 | ISHARES TR | 464287655 | 467,000 | $93.7M | 3.21% |
| 3 | INVESCO QQQ TR | IVZ | 217,010 | $88.9M | 3.04% |
| 4 | ALNYLAM PHARMACEUTICALS INC | ALNY | 69,500,000 | $68.6M | 2.35% |
| 5 | WOLFSPEED INC | WOLF | 82,000,000 | $55.3M | 1.89% |
| 6 | ISHARES TR | 464287655 | 233,500 | $46.9M | 1.60% |
| 7 | LANTHEUS HLDGS INC | LNTH | 40,500,000 | $45.6M | 1.56% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 1,200,000 | $45.1M | 1.54% |
| 9 | SAREPTA THERAPEUTICS INC | SRPT | 43,000,000 | $43.7M | 1.50% |
| 10 | ALPHATEC HLDGS INC | ATEC | 37,500,000 | $39.8M | 1.36% |
| 11 | SPDR S&P 500 ETF TR | SPY | 81,750 | $38.9M | 1.33% |
| 12 | VERADIGM INC | 01988PAF5 | 38,332,000 | $38.6M | 1.32% |
| 13 | BUILDERS FIRSTSOURCE INC | BLDR | 217,700 | $36.3M | 1.24% |
| 14 | PEABODY ENERGY CORP | 704551AD2 | 24,800,000 | $35.6M | 1.22% |
| 15 | IMPINJ INC | PI | 32,494,000 | $35.5M | 1.22% |
| 16 | TENABLE HLDGS INC | 88025T102 | 699,059 | $32.2M | 1.10% |
| 17 | PIONEER NAT RES CO | 723787107 | 141,570 | $31.8M | 1.09% |
| 18 | APPLE INC | AAPL | 159,800 | $30.8M | 1.05% |
| 19 | APPLE INC | AAPL | 159,800 | $30.8M | 1.05% |
| 20 | HAEMONETICS CORP MASS | HAE | 32,700,000 | $29.3M | 1.00% |
| 21 | PROS HOLDINGS INC | 74346YAG8 | 25,500,000 | $28.9M | 0.99% |
| 22 | ALBERTSONS COS INC | 013091103 | 1,234,823 | $28.4M | 0.97% |
| 23 | MICROSOFT CORP | MSFT | 74,600 | $28.1M | 0.96% |
| 24 | MICROSOFT CORP | MSFT | 74,600 | $28.1M | 0.96% |
| 25 | ENVESTNET INC | 29404KAG1 | 27,800,000 | $27.6M | 0.94% |
| 26 | CYTOKINETICS INC | CYTK | 15,250,000 | $26.8M | 0.92% |
| 27 | ASCENDIS PHARMA A/S | ASND | 25,991,000 | $26.7M | 0.91% |
| 28 | BENTLEY SYS INC | BSY | 29,000,000 | $26.1M | 0.89% |
| 29 | AIRBNB INC | ABNB | 28,500,000 | $25.7M | 0.88% |
| 30 | ALARM COM HLDGS INC | ALRM | 27,846,000 | $24.8M | 0.85% |
| 31 | UNITED STATES STL CORP NEW | UNTCW | 485,086 | $23.6M | 0.81% |
| 32 | INSMED INC | INSM | 19,000,000 | $21.8M | 0.75% |
| 33 | PAR TECHNOLOGY CORP | PAR | 24,000,000 | $21.3M | 0.73% |
| 34 | EXACT SCIENCES CORP | 30063PAC9 | 22,500,000 | $21.1M | 0.72% |
| 35 | HESS CORP | HESM | 144,032 | $20.8M | 0.71% |
| 36 | CERIDIAN HCM HLDG INC | 15677JAD0 | 21,250,000 | $19.2M | 0.66% |
| 37 | REPLIGEN CORP | RGEN | 16,500,000 | $18.5M | 0.63% |
| 38 | ITRON INC | ITRI | 19,635,000 | $18.2M | 0.62% |
| 39 | IMAX CORP | IMAX | 19,788,000 | $17.7M | 0.60% |
| 40 | CLOUDFLARE INC | NET | 208,858 | $17.4M | 0.59% |
| 41 | ANSYS INC | 03662Q105 | 46,900 | $17.0M | 0.58% |
| 42 | ARRAY TECHNOLOGIES INC | ARRY | 17,000,000 | $16.8M | 0.57% |
| 43 | ROBLOX CORP | RBLX | 353,380 | $16.2M | 0.55% |
| 44 | DISNEY WALT CO | 254687106 | 178,423 | $16.1M | 0.55% |
| 45 | BLACKLINE INC | BL | 18,000,000 | $16.1M | 0.55% |
| 46 | SNAP INC | SNAP | 18,000,000 | $14.2M | 0.48% |
| 47 | MESA LABS INC | 59064RAA7 | 15,000,000 | $13.8M | 0.47% |
| 48 | BLACKLINE INC | BL | 218,449 | $13.6M | 0.47% |
| 49 | INVESCO QQQ TR | IVZ | 33,200 | $13.6M | 0.47% |
| 50 | AVANTOR INC | AVTR | 588,878 | $13.4M | 0.46% |
| 51 | ETSY INC | ETSY | 16,500,000 | $13.3M | 0.45% |
| 52 | IRONWOOD PHARMACEUTICALS INC | IRWD | 12,000,000 | $13.1M | 0.45% |
| 53 | ENPHASE ENERGY INC | ENPH | 14,500,000 | $13.0M | 0.44% |
| 54 | KIRBY CORP | KEX | 161,143 | $12.6M | 0.43% |
| 55 | KENVUE INC | KVUE | 580,850 | $12.5M | 0.43% |
| 56 | SHAKE SHACK INC | SHAK | 15,000,000 | $12.2M | 0.42% |
| 57 | PERFICIENT INC | 71375UAF8 | 14,500,000 | $12.1M | 0.41% |
| 58 | ORMAT TECHNOLOGIES INC | ORA | 11,000,000 | $11.3M | 0.39% |
| 59 | ZOOMINFO TECHNOLOGIES INC | GTM | 604,668 | $11.2M | 0.38% |
| 60 | HALOZYME THERAPEUTICS INC | HALO | 12,600,000 | $11.0M | 0.37% |
| 61 | BROADCOM INC | AVGO | 9,600 | $10.7M | 0.37% |
| 62 | BANK AMERICA CORP | 060505104 | 308,800 | $10.4M | 0.36% |
| 63 | XOMETRY INC | XMTR | 11,000,000 | $10.4M | 0.36% |
| 64 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11,000,000 | $10.1M | 0.34% |
| 65 | AMAZON COM INC | AMZN | 62,800 | $9.5M | 0.33% |
| 66 | AMAZON COM INC | AMZN | 62,800 | $9.5M | 0.33% |
| 67 | WARNER BROS DISCOVERY INC | WBD | 836,893 | $9.5M | 0.33% |
| 68 | CAPRI HOLDINGS LIMITED | CPRI | 185,520 | $9.3M | 0.32% |
| 69 | ALBEMARLE CORP | ALB-PA | 64,099 | $9.3M | 0.32% |
| 70 | D R HORTON INC | 23331A109 | 59,800 | $9.1M | 0.31% |
| 71 | CHEFS WHSE INC | 163086AE1 | 9,500,000 | $9.0M | 0.31% |
| 72 | INTEL CORP | INTC | 178,060 | $8.9M | 0.31% |
| 73 | SCHLUMBERGER LTD | SLB | 170,600 | $8.9M | 0.30% |
| 74 | SERVICENOW INC | NOW | 12,500 | $8.8M | 0.30% |
| 75 | SERVICENOW INC | NOW | 12,500 | $8.8M | 0.30% |
| 76 | ALTAIR ENGR INC | 021369AC7 | 6,750,000 | $8.8M | 0.30% |
| 77 | CENTURY ALUM CO | CENX | 10,000,000 | $8.7M | 0.30% |
| 78 | ALPHABET INC | GOOG | 58,600 | $8.2M | 0.28% |
| 79 | ALPHABET INC | GOOG | 58,600 | $8.2M | 0.28% |
| 80 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 5,500,000 | $8.0M | 0.27% |
| 81 | SPLUNK INC | 848637104 | 52,556 | $8.0M | 0.27% |
| 82 | GOODYEAR TIRE & RUBR CO | 382550101 | 554,270 | $7.9M | 0.27% |
| 83 | HALOZYME THERAPEUTICS INC | HALO | 8,500,000 | $7.9M | 0.27% |
| 84 | WESTROCK CO | WEST | 190,400 | $7.9M | 0.27% |
| 85 | RINGCENTRAL INC | RNG | 228,810 | $7.8M | 0.27% |
| 86 | CLOUDFLARE INC | NET | 8,500,000 | $7.7M | 0.26% |
| 87 | PTC THERAPEUTICS INC | PTCT | 8,227,000 | $7.6M | 0.26% |
| 88 | ARTIVION INC | AORT | 7,025,000 | $7.5M | 0.26% |
| 89 | NCINO INC | NCNO | 222,559 | $7.5M | 0.26% |
| 90 | ALPHABET INC | GOOG | 52,700 | $7.4M | 0.25% |
| 91 | ALPHABET INC | GOOG | 52,700 | $7.4M | 0.25% |
| 92 | UTZ BRANDS INC | UTZ | 449,600 | $7.3M | 0.25% |
| 93 | AMERICAN EXPRESS CO | AXP | 38,800 | $7.3M | 0.25% |
| 94 | AMERICAN EXPRESS CO | AXP | 38,800 | $7.3M | 0.25% |
| 95 | EOG RES INC | EOG | 59,600 | $7.2M | 0.25% |
| 96 | CELSIUS HLDGS INC | CELH | 130,567 | $7.1M | 0.24% |
| 97 | SPOTIFY TECHNOLOGY SA | 84921RAB6 | 8,000,000 | $7.1M | 0.24% |
| 98 | TENET HEALTHCARE CORP | THC | 89,340 | $6.8M | 0.23% |
| 99 | BROADCOM INC | AVGO | 5,900 | $6.6M | 0.23% |
| 100 | NVIDIA CORPORATION | NVDA | 13,100 | $6.5M | 0.22% |
| 101 | NVIDIA CORPORATION | NVDA | 13,100 | $6.5M | 0.22% |
| 102 | HALLIBURTON CO | HAL | 176,800 | $6.4M | 0.22% |
| 103 | HALLIBURTON CO | HAL | 176,800 | $6.4M | 0.22% |
| 104 | ORACLE CORP | ORCL-PD | 60,500 | $6.4M | 0.22% |
| 105 | ORACLE CORP | ORCL-PD | 60,500 | $6.4M | 0.22% |
| 106 | INNOVIVA INC | INVA | 5,500,000 | $6.0M | 0.20% |
| 107 | AMERICAN AIRLS GROUP INC | 02376R102 | 430,000 | $5.9M | 0.20% |
| 108 | CISCO SYS INC | CSCO | 116,700 | $5.9M | 0.20% |
| 109 | CISCO SYS INC | CSCO | 116,700 | $5.9M | 0.20% |
| 110 | ORGANON & CO | OGN | 394,336 | $5.7M | 0.19% |
| 111 | MITEK SYS INC | MITK | 6,000,000 | $5.6M | 0.19% |
| 112 | ELI LILLY & CO | LLY | 9,600 | $5.6M | 0.19% |
| 113 | ELI LILLY & CO | LLY | 9,600 | $5.6M | 0.19% |
| 114 | 3M CO | MMM | 50,000 | $5.5M | 0.19% |
| 115 | COMSTOCK RES INC | LODE | 603,846 | $5.3M | 0.18% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 77,300 | $5.3M | 0.18% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 77,300 | $5.3M | 0.18% |
| 118 | MATCH GROUP INC NEW | MTCH | 143,700 | $5.2M | 0.18% |
| 119 | SENTINELONE INC | S | 190,900 | $5.2M | 0.18% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 34,600 | $5.1M | 0.17% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 34,600 | $5.1M | 0.17% |
| 122 | GXO LOGISTICS INCORPORATED | GXO | 82,254 | $5.0M | 0.17% |
| 123 | QUALCOMM INC | QCOM | 34,700 | $5.0M | 0.17% |
| 124 | QUALCOMM INC | QCOM | 34,700 | $5.0M | 0.17% |
| 125 | DEXCOM INC | DXCM | 40,270 | $5.0M | 0.17% |
| 126 | MCDONALDS CORP | MCD | 16,800 | $5.0M | 0.17% |
| 127 | MCDONALDS CORP | MCD | 16,800 | $5.0M | 0.17% |
| 128 | WELLS FARGO CO NEW | 949746101 | 100,600 | $5.0M | 0.17% |
| 129 | WELLS FARGO CO NEW | 949746101 | 100,600 | $5.0M | 0.17% |
| 130 | ADOBE INC | ADBE | 8,100 | $4.8M | 0.17% |
| 131 | ADOBE INC | ADBE | 8,100 | $4.8M | 0.17% |
| 132 | INTUIT | INTU | 7,700 | $4.8M | 0.16% |
| 133 | INTUIT | INTU | 7,700 | $4.8M | 0.16% |
| 134 | METLIFE INC | MET-PF | 72,700 | $4.8M | 0.16% |
| 135 | CARVANA CO | CVNA | 90,000 | $4.8M | 0.16% |
| 136 | BILL HOLDINGS INC | BILL | 58,300 | $4.8M | 0.16% |
| 137 | CYTOKINETICS INC | CYTK | 56,300 | $4.7M | 0.16% |
| 138 | AMKOR TECHNOLOGY INC | AMKR | 141,100 | $4.7M | 0.16% |
| 139 | TESLA INC | TSLA | 18,700 | $4.6M | 0.16% |
| 140 | TESLA INC | TSLA | 18,700 | $4.6M | 0.16% |
| 141 | FORD MTR CO DEL | 345370860 | 379,569 | $4.6M | 0.16% |
| 142 | BLACKSTONE INC | BX | 35,300 | $4.6M | 0.16% |
| 143 | BLACKSTONE INC | BX | 35,300 | $4.6M | 0.16% |
| 144 | CONMED CORP | CNMD | 4,500,000 | $4.5M | 0.15% |
| 145 | IMMUNOGEN INC | 45253H101 | 149,510 | $4.4M | 0.15% |
| 146 | TARGET CORP | TGT | 30,700 | $4.4M | 0.15% |
| 147 | TARGET CORP | TGT | 30,700 | $4.4M | 0.15% |
| 148 | CATALENT INC | 148806102 | 97,223 | $4.4M | 0.15% |
| 149 | SIRIUS XM HOLDINGS INC | SIRI | 755,948 | $4.1M | 0.14% |
| 150 | GENERAL MTRS CO | 37045V100 | 110,900 | $4.0M | 0.14% |
| 151 | GENERAL MTRS CO | 37045V100 | 110,900 | $4.0M | 0.14% |
| 152 | SALESFORCE INC | CRM | 15,100 | $4.0M | 0.14% |
| 153 | SALESFORCE INC | CRM | 15,100 | $4.0M | 0.14% |
| 154 | PENN ENTERTAINMENT INC | PENN | 151,893 | $4.0M | 0.14% |
| 155 | VERTEX PHARMACEUTICALS INC | VRTX | 9,500 | $3.9M | 0.13% |
| 156 | VERTEX PHARMACEUTICALS INC | VRTX | 9,500 | $3.9M | 0.13% |
| 157 | NETFLIX INC | NFLX | 7,900 | $3.8M | 0.13% |
| 158 | NETFLIX INC | NFLX | 7,900 | $3.8M | 0.13% |
| 159 | JOHNSON & JOHNSON | JNJ | 24,500 | $3.8M | 0.13% |
| 160 | JOHNSON & JOHNSON | JNJ | 24,500 | $3.8M | 0.13% |
| 161 | MORGAN STANLEY | MS-PQ | 40,400 | $3.8M | 0.13% |
| 162 | MORGAN STANLEY | MS-PQ | 40,400 | $3.8M | 0.13% |
| 163 | ALTC ACQUISITION CORP | OKLO | 353,687 | $3.7M | 0.13% |
| 164 | SCHLUMBERGER LTD | SLB | 71,600 | $3.7M | 0.13% |
| 165 | AMERICAN ELEC PWR CO INC | 025537101 | 45,700 | $3.7M | 0.13% |
| 166 | AMERICAN ELEC PWR CO INC | 025537101 | 45,700 | $3.7M | 0.13% |
| 167 | BLUEPRINT MEDICINES CORP | 09627Y109 | 40,028 | $3.7M | 0.13% |
| 168 | INTEL CORP | INTC | 73,300 | $3.7M | 0.13% |
| 169 | INTEL CORP | INTC | 73,300 | $3.7M | 0.13% |
| 170 | PROCTER AND GAMBLE CO | 742718109 | 24,800 | $3.6M | 0.12% |
| 171 | PROCTER AND GAMBLE CO | 742718109 | 24,800 | $3.6M | 0.12% |
| 172 | PARAMOUNT GLOBAL | 92556H206 | 241,980 | $3.6M | 0.12% |
| 173 | SELECT SECTOR SPDR TR | 81369Y605 | 94,794 | $3.6M | 0.12% |
| 174 | METLIFE INC | MET-PF | 53,500 | $3.5M | 0.12% |
| 175 | GLOBALFOUNDRIES INC | GFS | 58,098 | $3.5M | 0.12% |
| 176 | JPMORGAN CHASE & CO | VYLD | 20,600 | $3.5M | 0.12% |
| 177 | JPMORGAN CHASE & CO | VYLD | 20,600 | $3.5M | 0.12% |
| 178 | ENTEGRIS INC | ENTG | 28,900 | $3.5M | 0.12% |
| 179 | FREEPORT-MCMORAN INC | FCX | 81,300 | $3.5M | 0.12% |
| 180 | FREEPORT-MCMORAN INC | FCX | 81,300 | $3.5M | 0.12% |
| 181 | GILEAD SCIENCES INC | GILD | 42,700 | $3.5M | 0.12% |
| 182 | GILEAD SCIENCES INC | GILD | 42,700 | $3.5M | 0.12% |
| 183 | EXXON MOBIL CORP | XOM | 34,400 | $3.4M | 0.12% |
| 184 | EXXON MOBIL CORP | XOM | 34,400 | $3.4M | 0.12% |
| 185 | LAM RESEARCH CORP | LRCX | 4,300 | $3.4M | 0.12% |
| 186 | LAM RESEARCH CORP | LRCX | 4,300 | $3.4M | 0.12% |
| 187 | GUIDEWIRE SOFTWARE INC | GWRE | 30,427 | $3.3M | 0.11% |
| 188 | ESPERION THERAPEUTICS INC | ESPR | 5,500,000 | $3.3M | 0.11% |
| 189 | COUCHBASE INC | 22207T101 | 143,448 | $3.2M | 0.11% |
| 190 | MASIMO CORP | MASI | 27,480 | $3.2M | 0.11% |
| 191 | CHART INDS INC | 16115Q308 | 23,605 | $3.2M | 0.11% |
| 192 | CHEVRON CORP NEW | CVX | 21,300 | $3.2M | 0.11% |
| 193 | CHEVRON CORP NEW | CVX | 21,300 | $3.2M | 0.11% |
| 194 | DEERE & CO | DE | 7,900 | $3.2M | 0.11% |
| 195 | DEERE & CO | DE | 7,900 | $3.2M | 0.11% |
| 196 | KLA CORP | KLAC | 5,400 | $3.1M | 0.11% |
| 197 | KLA CORP | KLAC | 5,400 | $3.1M | 0.11% |
| 198 | INTUITIVE SURGICAL INC | ISRG | 9,300 | $3.1M | 0.11% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 9,300 | $3.1M | 0.11% |
| 200 | META PLATFORMS INC | META | 8,800 | $3.1M | 0.11% |
| 201 | META PLATFORMS INC | META | 8,800 | $3.1M | 0.11% |
| 202 | SPIRIT AIRLS INC | 848577102 | 187,420 | $3.1M | 0.11% |
| 203 | FORD MTR CO DEL | 345370860 | 248,200 | $3.0M | 0.10% |
| 204 | MERCER INTL INC | 588056101 | 317,735 | $3.0M | 0.10% |
| 205 | EATON CORP PLC | ETN | 12,500 | $3.0M | 0.10% |
| 206 | EATON CORP PLC | ETN | 12,500 | $3.0M | 0.10% |
| 207 | DUKE ENERGY CORP NEW | DUKB | 30,900 | $3.0M | 0.10% |
| 208 | MARATHON PETE CORP | MARA | 20,100 | $3.0M | 0.10% |
| 209 | MARATHON PETE CORP | MARA | 20,100 | $3.0M | 0.10% |
| 210 | MARRIOTT INTL INC NEW | 571903202 | 13,100 | $3.0M | 0.10% |
| 211 | MARRIOTT INTL INC NEW | 571903202 | 13,100 | $3.0M | 0.10% |
| 212 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,100 | $2.9M | 0.10% |
| 213 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,100 | $2.9M | 0.10% |
| 214 | BAUSCH HEALTH COS INC | 071734107 | 365,761 | $2.9M | 0.10% |
| 215 | HONEYWELL INTL INC | 438516106 | 13,800 | $2.9M | 0.10% |
| 216 | HONEYWELL INTL INC | 438516106 | 13,800 | $2.9M | 0.10% |
| 217 | TJX COS INC NEW | 872540109 | 30,300 | $2.8M | 0.10% |
| 218 | TJX COS INC NEW | 872540109 | 30,300 | $2.8M | 0.10% |
| 219 | WOLVERINE WORLD WIDE INC | WWW | 311,807 | $2.8M | 0.09% |
| 220 | VICTORIAS SECRET AND CO | 926400102 | 103,726 | $2.8M | 0.09% |
| 221 | ACCO BRANDS CORP | ACCO | 448,891 | $2.7M | 0.09% |
| 222 | GENERAL MTRS CO | 37045V100 | 75,672 | $2.7M | 0.09% |
| 223 | SELECT SECTOR SPDR TR | 81369Y506 | 31,800 | $2.7M | 0.09% |
| 224 | SELECT SECTOR SPDR TR | 81369Y506 | 31,800 | $2.7M | 0.09% |
| 225 | VERTIV HOLDINGS CO | VRT | 55,000 | $2.6M | 0.09% |
| 226 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 56,252 | $2.6M | 0.09% |
| 227 | LOWES COS INC | 548661107 | 11,800 | $2.6M | 0.09% |
| 228 | LOWES COS INC | 548661107 | 11,800 | $2.6M | 0.09% |
| 229 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,300 | $2.6M | 0.09% |
| 230 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,300 | $2.6M | 0.09% |
| 231 | BAKER HUGHES COMPANY | BKR | 76,000 | $2.6M | 0.09% |
| 232 | CVS HEALTH CORP | CVS | 31,800 | $2.5M | 0.09% |
| 233 | CVS HEALTH CORP | CVS | 31,800 | $2.5M | 0.09% |
| 234 | JD.COM INC | JDCMF | 85,500 | $2.5M | 0.08% |
| 235 | JD.COM INC | JDCMF | 85,500 | $2.5M | 0.08% |
| 236 | DANAHER CORPORATION | 235851102 | 10,600 | $2.5M | 0.08% |
| 237 | DANAHER CORPORATION | 235851102 | 10,600 | $2.5M | 0.08% |
| 238 | CATERPILLAR INC | CAT | 8,200 | $2.4M | 0.08% |
| 239 | CATERPILLAR INC | CAT | 8,200 | $2.4M | 0.08% |
| 240 | APPLIED MATLS INC | 038222105 | 14,900 | $2.4M | 0.08% |
| 241 | APPLIED MATLS INC | 038222105 | 14,900 | $2.4M | 0.08% |
| 242 | PNC FINL SVCS GROUP INC | 693475105 | 15,400 | $2.4M | 0.08% |
| 243 | PNC FINL SVCS GROUP INC | 693475105 | 15,400 | $2.4M | 0.08% |
| 244 | LINDE PLC | LIN | 5,800 | $2.4M | 0.08% |
| 245 | LINDE PLC | LIN | 5,800 | $2.4M | 0.08% |
| 246 | VISA INC | V | 9,100 | $2.4M | 0.08% |
| 247 | VISA INC | V | 9,100 | $2.4M | 0.08% |
| 248 | MCKESSON CORP | MCK | 5,100 | $2.4M | 0.08% |
| 249 | MCKESSON CORP | MCK | 5,100 | $2.4M | 0.08% |
| 250 | NXP SEMICONDUCTORS N V | NXPI | 10,200 | $2.3M | 0.08% |
| 251 | NXP SEMICONDUCTORS N V | NXPI | 10,200 | $2.3M | 0.08% |
| 252 | LAUDER ESTEE COS INC | 518439104 | 16,000 | $2.3M | 0.08% |
| 253 | LAUDER ESTEE COS INC | 518439104 | 16,000 | $2.3M | 0.08% |
| 254 | PAYCHEX INC | PAYX | 19,200 | $2.3M | 0.08% |
| 255 | PAYCHEX INC | PAYX | 19,200 | $2.3M | 0.08% |
| 256 | CARNIVAL CORP | CUKPF | 121,000 | $2.2M | 0.08% |
| 257 | CARNIVAL CORP | CUKPF | 121,000 | $2.2M | 0.08% |
| 258 | CAPITAL ONE FINL CORP | 14040H105 | 17,100 | $2.2M | 0.08% |
| 259 | CAPITAL ONE FINL CORP | 14040H105 | 17,100 | $2.2M | 0.08% |
| 260 | AMPLITUDE INC | AMPL | 172,684 | $2.2M | 0.08% |
| 261 | MASTERCARD INCORPORATED | MA | 5,100 | $2.2M | 0.07% |
| 262 | MASTERCARD INCORPORATED | MA | 5,100 | $2.2M | 0.07% |
| 263 | FORTINET INC | FTNT | 37,100 | $2.2M | 0.07% |
| 264 | FORTINET INC | FTNT | 37,100 | $2.2M | 0.07% |
| 265 | NABORS INDUSTRIES LTD | NBRWF | 26,499 | $2.2M | 0.07% |
| 266 | MICRON TECHNOLOGY INC | MU | 25,300 | $2.2M | 0.07% |
| 267 | MICRON TECHNOLOGY INC | MU | 25,300 | $2.2M | 0.07% |
| 268 | MACYS INC | 55616P104 | 107,018 | $2.2M | 0.07% |
| 269 | ACADEMY SPORTS & OUTDOORS IN | ASO | 32,300 | $2.1M | 0.07% |
| 270 | ACADEMY SPORTS & OUTDOORS IN | ASO | 32,300 | $2.1M | 0.07% |
| 271 | EOG RES INC | EOG | 17,600 | $2.1M | 0.07% |
| 272 | ABBOTT LABS | ABLZF | 19,200 | $2.1M | 0.07% |
| 273 | ABBOTT LABS | ABLZF | 19,200 | $2.1M | 0.07% |
| 274 | CUSHMAN WAKEFIELD PLC | CWK | 194,391 | $2.1M | 0.07% |
| 275 | AUTOZONE INC | AZO | 800 | $2.1M | 0.07% |
| 276 | AUTOZONE INC | AZO | 800 | $2.1M | 0.07% |
| 277 | PUBLIC STORAGE | PSA-PS | 6,700 | $2.0M | 0.07% |
| 278 | PUBLIC STORAGE | PSA-PS | 6,700 | $2.0M | 0.07% |
| 279 | HERBALIFE LTD | HLF | 132,505 | $2.0M | 0.07% |
| 280 | DELL TECHNOLOGIES INC | DELL | 26,400 | $2.0M | 0.07% |
| 281 | DELL TECHNOLOGIES INC | DELL | 26,400 | $2.0M | 0.07% |
| 282 | THE CIGNA GROUP | 125523100 | 6,700 | $2.0M | 0.07% |
| 283 | THE CIGNA GROUP | 125523100 | 6,700 | $2.0M | 0.07% |
| 284 | SUNCOR ENERGY INC NEW | SU | 61,800 | $2.0M | 0.07% |
| 285 | SUNCOR ENERGY INC NEW | SU | 61,800 | $2.0M | 0.07% |
| 286 | TRAVERE THERAPETUTICS INC | TVTX | 3,000,000 | $2.0M | 0.07% |
| 287 | BANK AMERICA CORP | 060505104 | 58,800 | $2.0M | 0.07% |
| 288 | HP INC | HPQ | 64,200 | $1.9M | 0.07% |
| 289 | PHILIP MORRIS INTL INC | 718172109 | 20,500 | $1.9M | 0.07% |
| 290 | PHILIP MORRIS INTL INC | 718172109 | 20,500 | $1.9M | 0.07% |
| 291 | HAWAIIAN HOLDINGS INC | HE | 135,237 | $1.9M | 0.07% |
| 292 | SPDR S&P 500 ETF TR | SPY | 4,000 | $1.9M | 0.07% |
| 293 | UNITED RENTALS INC | URI | 3,300 | $1.9M | 0.06% |
| 294 | UNITED RENTALS INC | URI | 3,300 | $1.9M | 0.06% |
| 295 | DISH NETWORK CORPORATION | 25470MAF6 | 3,000,000 | $1.9M | 0.06% |
| 296 | AUTODESK INC | ADSK | 7,700 | $1.9M | 0.06% |
| 297 | AUTODESK INC | ADSK | 7,700 | $1.9M | 0.06% |
| 298 | JD.COM INC | JDCMF | 64,314 | $1.9M | 0.06% |
| 299 | EQUINIX INC | EQIX | 2,300 | $1.9M | 0.06% |
| 300 | EQUINIX INC | EQIX | 2,300 | $1.9M | 0.06% |
| 301 | S&P GLOBAL INC | SPGI | 4,200 | $1.9M | 0.06% |
| 302 | S&P GLOBAL INC | SPGI | 4,200 | $1.9M | 0.06% |
| 303 | LIBERTY MEDIA CORP DEL | FWONB | 64,208 | $1.8M | 0.06% |
| 304 | PARKER-HANNIFIN CORP | PH | 4,000 | $1.8M | 0.06% |
| 305 | LULULEMON ATHLETICA INC | LULU | 3,600 | $1.8M | 0.06% |
| 306 | LULULEMON ATHLETICA INC | LULU | 3,600 | $1.8M | 0.06% |
| 307 | WILLIAMS COS INC | 969457100 | 52,700 | $1.8M | 0.06% |
| 308 | EMCOR GROUP INC | EME | 8,500 | $1.8M | 0.06% |
| 309 | PROGRESSIVE CORP | 743315103 | 11,300 | $1.8M | 0.06% |
| 310 | PROGRESSIVE CORP | 743315103 | 11,300 | $1.8M | 0.06% |
| 311 | NORFOLK SOUTHN CORP | 655844108 | 7,600 | $1.8M | 0.06% |
| 312 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,800 | $1.8M | 0.06% |
| 313 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,100 | $1.8M | 0.06% |
| 314 | APOLLO GLOBAL MGMT INC | 03769M106 | 19,100 | $1.8M | 0.06% |
| 315 | ACCENTURE PLC IRELAND | ACN | 5,000 | $1.8M | 0.06% |
| 316 | ACCENTURE PLC IRELAND | ACN | 5,000 | $1.8M | 0.06% |
| 317 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 957,401 | $1.7M | 0.06% |
| 318 | WIDEOPENWEST INC | 96758W101 | 424,214 | $1.7M | 0.06% |
| 319 | NETAPP INC | NTAP | 19,000 | $1.7M | 0.06% |
| 320 | NETAPP INC | NTAP | 19,000 | $1.7M | 0.06% |
| 321 | AGENUS INC | AGEN | 2,016,783 | $1.7M | 0.06% |
| 322 | GENERAC HLDGS INC | GNRC | 12,200 | $1.6M | 0.05% |
| 323 | ADVANCE AUTO PARTS INC | AAP | 25,670 | $1.6M | 0.05% |
| 324 | ITEOS THERAPEUTICS INC | 46565G104 | 141,791 | $1.6M | 0.05% |
| 325 | TYSON FOODS INC | TSN | 28,849 | $1.6M | 0.05% |
| 326 | FIVE POINT HOLDINGS LLC | FPH | 502,440 | $1.5M | 0.05% |
| 327 | SNOWFLAKE INC | SNOW | 7,700 | $1.5M | 0.05% |
| 328 | SNOWFLAKE INC | SNOW | 7,700 | $1.5M | 0.05% |
| 329 | CALLON PETROLEUM CO | 13123X508 | 46,968 | $1.5M | 0.05% |
| 330 | PARKER-HANNIFIN CORP | PH | 3,300 | $1.5M | 0.05% |
| 331 | TETRA TECH INC NEW | TTEK | 9,100 | $1.5M | 0.05% |
| 332 | E L F BEAUTY INC | ELF | 10,513 | $1.5M | 0.05% |
| 333 | RANGE RES CORP | RRC | 49,500 | $1.5M | 0.05% |
| 334 | RANGE RES CORP | RRC | 49,500 | $1.5M | 0.05% |
| 335 | BUILDERS FIRSTSOURCE INC | BLDR | 9,005 | $1.5M | 0.05% |
| 336 | ROBERT HALF INC | RHI | 17,098 | $1.5M | 0.05% |
| 337 | PLAINS GP HLDGS L P | PAGP | 93,545 | $1.5M | 0.05% |
| 338 | CHESAPEAKE ENERGY CORP | EXE | 19,370 | $1.5M | 0.05% |
| 339 | D R HORTON INC | 23331A109 | 9,800 | $1.5M | 0.05% |
| 340 | HCA HEALTHCARE INC | HCA | 5,500 | $1.5M | 0.05% |
| 341 | HCA HEALTHCARE INC | HCA | 5,500 | $1.5M | 0.05% |
| 342 | BELLRING BRANDS INC | BRBR | 26,858 | $1.5M | 0.05% |
| 343 | ARCH RESOURCES INC | 03940R107 | 8,899 | $1.5M | 0.05% |
| 344 | COTERRA ENERGY INC | CTRA | 57,700 | $1.5M | 0.05% |
| 345 | MANHATTAN ASSOCIATES INC | MANH | 6,804 | $1.5M | 0.05% |
| 346 | ALTICE USA INC | OPTU | 446,626 | $1.5M | 0.05% |
| 347 | DECKERS OUTDOOR CORP | DECK | 2,160 | $1.4M | 0.05% |
| 348 | HF SINCLAIR CORP | DINO | 25,965 | $1.4M | 0.05% |
| 349 | AIR TRANSPORT SERVICES GRP I | AIIR | 81,711 | $1.4M | 0.05% |
| 350 | BALLYS CORPORATION | BALL | 102,550 | $1.4M | 0.05% |
| 351 | HOME DEPOT INC | HD | 4,100 | $1.4M | 0.05% |
| 352 | HOME DEPOT INC | HD | 4,100 | $1.4M | 0.05% |
| 353 | MONGODB INC | MDB | 3,400 | $1.4M | 0.05% |
| 354 | MONGODB INC | MDB | 3,400 | $1.4M | 0.05% |
| 355 | CENOVUS ENERGY INC | CVE | 83,100 | $1.4M | 0.05% |
| 356 | CENOVUS ENERGY INC | CVE | 83,100 | $1.4M | 0.05% |
| 357 | TEXAS INSTRS INC | 882508104 | 8,000 | $1.4M | 0.05% |
| 358 | TEXAS INSTRS INC | 882508104 | 8,000 | $1.4M | 0.05% |
| 359 | GENERAL ELECTRIC CO | 369604301 | 10,500 | $1.3M | 0.05% |
| 360 | GENERAL ELECTRIC CO | 369604301 | 10,500 | $1.3M | 0.05% |
| 361 | CROCS INC | CROX | 14,200 | $1.3M | 0.05% |
| 362 | VIZIO HLDG CORP | 92858V101 | 172,197 | $1.3M | 0.05% |
| 363 | TARGA RES CORP | TRGP | 15,100 | $1.3M | 0.04% |
| 364 | PROTAGONIST THERAPEUTICS INC | PTGX | 57,206 | $1.3M | 0.04% |
| 365 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 148,749 | $1.3M | 0.04% |
| 366 | CARRIER GLOBAL CORPORATION | CARR | 22,700 | $1.3M | 0.04% |
| 367 | CARRIER GLOBAL CORPORATION | CARR | 22,700 | $1.3M | 0.04% |
| 368 | ANYWHERE REAL ESTATE INC | 75605Y106 | 160,754 | $1.3M | 0.04% |
| 369 | MATCH GROUP INC NEW | MTCH | 33,800 | $1.2M | 0.04% |
| 370 | BIOMARIN PHARMACEUTICAL INC | BMRN | 12,726 | $1.2M | 0.04% |
| 371 | DOMINOS PIZZA INC | DPZ | 2,945 | $1.2M | 0.04% |
| 372 | ILLINOIS TOOL WKS INC | 452308109 | 4,600 | $1.2M | 0.04% |
| 373 | ILLINOIS TOOL WKS INC | 452308109 | 4,600 | $1.2M | 0.04% |
| 374 | ZIONS BANCORPORATION N A | 989701107 | 26,800 | $1.2M | 0.04% |
| 375 | ANALOG DEVICES INC | ADI | 5,900 | $1.2M | 0.04% |
| 376 | ANALOG DEVICES INC | ADI | 5,900 | $1.2M | 0.04% |
| 377 | B & G FOODS INC NEW | BGS | 110,400 | $1.2M | 0.04% |
| 378 | ZOOMINFO TECHNOLOGIES INC | GTM | 62,100 | $1.1M | 0.04% |
| 379 | PAYCHEX INC | PAYX | 9,465 | $1.1M | 0.04% |
| 380 | OPENDOOR TECHNOLOGIES INC | OPENZ | 250,000 | $1.1M | 0.04% |
| 381 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 34,409 | $1.1M | 0.04% |
| 382 | ALBEMARLE CORP | ALB-PA | 7,500 | $1.1M | 0.04% |
| 383 | MODIVCARE INC | 60783X104 | 24,435 | $1.1M | 0.04% |
| 384 | BOOKING HOLDINGS INC | BKNG | 300 | $1.1M | 0.04% |
| 385 | BOOKING HOLDINGS INC | BKNG | 300 | $1.1M | 0.04% |
| 386 | ENFUSION INC | 292812104 | 108,813 | $1.1M | 0.04% |
| 387 | ABBVIE INC | ABBV | 6,800 | $1.1M | 0.04% |
| 388 | ABBVIE INC | ABBV | 6,800 | $1.1M | 0.04% |
| 389 | CASEYS GENERAL STORES INC | 147528103 | 3,800 | $1.0M | 0.04% |
| 390 | PAGERDUTY INC | PD | 43,981 | $1.0M | 0.03% |
| 391 | SAMSARA INC | IOT | 29,910 | $998,396 | 0.03% |
| 392 | TRAVEL PLUS LEISURE CO | 894164102 | 25,473 | $995,740 | 0.03% |
| 393 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $990,120 | 0.03% |
| 394 | COSTCO WHSL CORP NEW | 22160K105 | 1,500 | $990,120 | 0.03% |
| 395 | UNION PAC CORP | UNP | 4,000 | $982,480 | 0.03% |
| 396 | UNION PAC CORP | UNP | 4,000 | $982,480 | 0.03% |
| 397 | AES CORP | AES | 50,691 | $975,802 | 0.03% |
| 398 | STARBUCKS CORP | SBUX | 10,100 | $969,701 | 0.03% |
| 399 | STARBUCKS CORP | SBUX | 10,100 | $969,701 | 0.03% |
| 400 | TEXAS ROADHOUSE INC | TXRH | 7,610 | $930,170 | 0.03% |
| 401 | SYNOPSYS INC | SNPS | 1,800 | $926,838 | 0.03% |
| 402 | SYNOPSYS INC | SNPS | 1,800 | $926,838 | 0.03% |
| 403 | NIKE INC | NKE | 8,300 | $901,131 | 0.03% |
| 404 | NIKE INC | NKE | 8,300 | $901,131 | 0.03% |
| 405 | DUKE ENERGY CORP NEW | DUKB | 9,100 | $883,064 | 0.03% |
| 406 | AMC NETWORKS INC | AMCX | 46,836 | $880,048 | 0.03% |
| 407 | DUKE ENERGY CORP NEW | DUKB | 8,967 | $870,158 | 0.03% |
| 408 | APA CORPORATION | APA | 24,145 | $866,323 | 0.03% |
| 409 | PEPSICO INC | PEP | 5,100 | $866,184 | 0.03% |
| 410 | ANTERO RESOURCES CORP | AR | 38,049 | $862,951 | 0.03% |
| 411 | SOUTHWESTERN ENERGY CO | 845467109 | 126,072 | $825,772 | 0.03% |
| 412 | ENVIRI CORP | NVRI | 88,028 | $792,252 | 0.03% |
| 413 | NEWMONT CORP | NEMCL | 18,900 | $782,271 | 0.03% |
| 414 | NEWMONT CORP | NEMCL | 18,900 | $782,271 | 0.03% |
| 415 | GRAY TELEVISION INC | GTN-A | 85,822 | $768,965 | 0.03% |
| 416 | TRUIST FINL CORP | 89832Q109 | 20,700 | $764,244 | 0.03% |
| 417 | TRUIST FINL CORP | 89832Q109 | 20,700 | $764,244 | 0.03% |
| 418 | ASML HOLDING N V | ASMLF | 1,000 | $756,920 | 0.03% |
| 419 | ASML HOLDING N V | ASMLF | 1,000 | $756,920 | 0.03% |
| 420 | DESKTOP METAL INC | 25058X105 | 1,000,000 | $751,000 | 0.03% |
| 421 | NORFOLK SOUTHN CORP | 655844108 | 3,100 | $732,778 | 0.03% |
| 422 | RXSIGHT INC | RXST | 18,060 | $728,179 | 0.02% |
| 423 | RANGE RES CORP | RRC | 23,825 | $725,233 | 0.02% |
| 424 | CUTERA INC | 232109AG3 | 3,290,000 | $720,510 | 0.02% |
| 425 | US BANCORP DEL | USB-PS | 16,600 | $718,448 | 0.02% |
| 426 | US BANCORP DEL | USB-PS | 16,600 | $718,448 | 0.02% |
| 427 | VALERO ENERGY CORP | VLO | 5,400 | $702,000 | 0.02% |
| 428 | VALERO ENERGY CORP | VLO | 5,400 | $702,000 | 0.02% |
| 429 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $686,088 | 0.02% |
| 430 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $686,088 | 0.02% |
| 431 | MERSANA THERAPEUTICS INC | 59045L106 | 295,038 | $684,488 | 0.02% |
| 432 | AMERICAN ELEC PWR CO INC | 025537101 | 8,109 | $658,613 | 0.02% |
| 433 | COMCAST CORP NEW | CCZ | 15,000 | $657,750 | 0.02% |
| 434 | COMCAST CORP NEW | CCZ | 15,000 | $657,750 | 0.02% |
| 435 | METLIFE INC | MET-PF | 9,920 | $656,010 | 0.02% |
| 436 | WHIRLPOOL CORP | WHR-PA | 5,315 | $647,208 | 0.02% |
| 437 | T-MOBILE US INC | TMUSZ | 3,900 | $625,287 | 0.02% |
| 438 | T-MOBILE US INC | TMUSZ | 3,900 | $625,287 | 0.02% |
| 439 | PELOTON INTERACTIVE INC | PTON | 102,007 | $621,223 | 0.02% |
| 440 | SOUTHWEST AIRLS CO | 844741108 | 20,974 | $605,729 | 0.02% |
| 441 | EXPEDIA GROUP INC | EXPE | 3,700 | $561,623 | 0.02% |
| 442 | EXPEDIA GROUP INC | EXPE | 3,700 | $561,623 | 0.02% |
| 443 | 3M CO | MMM | 5,000 | $546,600 | 0.02% |
| 444 | HILTON WORLDWIDE HLDGS INC | HLT | 3,000 | $546,270 | 0.02% |
| 445 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,200 | $543,858 | 0.02% |
| 446 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,200 | $543,858 | 0.02% |
| 447 | ROSS STORES INC | ROST | 3,900 | $539,721 | 0.02% |
| 448 | ROSS STORES INC | ROST | 3,900 | $539,721 | 0.02% |
| 449 | ASTRAZENECA PLC | AZN | 7,900 | $532,065 | 0.02% |
| 450 | ASTRAZENECA PLC | AZN | 7,900 | $532,065 | 0.02% |
| 451 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $526,470 | 0.02% |
| 452 | UNITEDHEALTH GROUP INC | UNH | 1,000 | $526,470 | 0.02% |
| 453 | INHIBRX INC | INBX | 13,839 | $525,882 | 0.02% |
| 454 | LENNAR CORP | LEN-B | 3,500 | $521,640 | 0.02% |
| 455 | LENNAR CORP | LEN-B | 3,500 | $521,640 | 0.02% |
| 456 | AMGEN INC | AMGN | 1,800 | $518,436 | 0.02% |
| 457 | AMGEN INC | AMGN | 1,800 | $518,436 | 0.02% |
| 458 | GARMIN LTD | GRMN | 4,000 | $514,160 | 0.02% |
| 459 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,400 | $505,440 | 0.02% |
| 460 | PULTE GROUP INC | 745867101 | 4,800 | $495,456 | 0.02% |
| 461 | PULTE GROUP INC | 745867101 | 4,800 | $495,456 | 0.02% |
| 462 | ULTA BEAUTY INC | ULTA | 1,000 | $489,990 | 0.02% |
| 463 | ULTA BEAUTY INC | ULTA | 1,000 | $489,990 | 0.02% |
| 464 | PDD HOLDINGS INC | PDD | 3,300 | $482,823 | 0.02% |
| 465 | PDD HOLDINGS INC | PDD | 3,300 | $482,823 | 0.02% |
| 466 | TRACTOR SUPPLY CO | TSCO | 2,200 | $473,066 | 0.02% |
| 467 | TRACTOR SUPPLY CO | TSCO | 2,200 | $473,066 | 0.02% |
| 468 | FORD MTR CO DEL | 345370860 | 37,400 | $455,906 | 0.02% |
| 469 | DOMINOS PIZZA INC | DPZ | 1,100 | $453,453 | 0.02% |
| 470 | DOMINOS PIZZA INC | DPZ | 1,100 | $453,453 | 0.02% |
| 471 | POOL CORP | POOL | 1,100 | $438,581 | 0.02% |
| 472 | POOL CORP | POOL | 1,100 | $438,581 | 0.02% |
| 473 | YUM BRANDS INC | YUM | 3,300 | $431,178 | 0.01% |
| 474 | YUM BRANDS INC | YUM | 3,300 | $431,178 | 0.01% |
| 475 | DARDEN RESTAURANTS INC | DRI | 2,600 | $427,180 | 0.01% |
| 476 | DARDEN RESTAURANTS INC | DRI | 2,600 | $427,180 | 0.01% |
| 477 | BEST BUY INC | BBY | 5,400 | $422,712 | 0.01% |
| 478 | BEST BUY INC | BBY | 5,400 | $422,712 | 0.01% |
| 479 | EBAY INC. | EBAY | 9,600 | $418,752 | 0.01% |
| 480 | EBAY INC. | EBAY | 9,600 | $418,752 | 0.01% |
| 481 | MGM RESORTS INTERNATIONAL | MGM | 9,100 | $406,588 | 0.01% |
| 482 | MGM RESORTS INTERNATIONAL | MGM | 9,100 | $406,588 | 0.01% |
| 483 | LAS VEGAS SANDS CORP | LVS | 8,100 | $398,601 | 0.01% |
| 484 | LAS VEGAS SANDS CORP | LVS | 8,100 | $398,601 | 0.01% |
| 485 | WALMART INC | WMT | 2,500 | $394,125 | 0.01% |
| 486 | WALMART INC | WMT | 2,500 | $394,125 | 0.01% |
| 487 | LKQ CORP | LKQ | 8,100 | $387,099 | 0.01% |
| 488 | LKQ CORP | LKQ | 8,100 | $387,099 | 0.01% |
| 489 | HILTON WORLDWIDE HLDGS INC | HLT | 2,100 | $382,389 | 0.01% |
| 490 | POST HLDGS INC | POST | 4,284 | $377,249 | 0.01% |
| 491 | APTIV PLC | APTV | 4,200 | $376,824 | 0.01% |
| 492 | CARMAX INC | KMX | 4,800 | $368,352 | 0.01% |
| 493 | CARMAX INC | KMX | 4,800 | $368,352 | 0.01% |
| 494 | WYNN RESORTS LTD | WYNN | 4,000 | $364,440 | 0.01% |
| 495 | WYNN RESORTS LTD | WYNN | 4,000 | $364,440 | 0.01% |
| 496 | MONDELEZ INTL INC | 609207105 | 5,000 | $362,150 | 0.01% |
| 497 | MONDELEZ INTL INC | 609207105 | 5,000 | $362,150 | 0.01% |
| 498 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,600 | $356,288 | 0.01% |
| 499 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 7,600 | $356,288 | 0.01% |
| 500 | REGENERON PHARMACEUTICALS | REGN | 400 | $351,316 | 0.01% |