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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

READYSTATE ASSET MANAGEMENT LP

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001214659-24-008844

Total Value
$7.07B
Positions
878
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,772,626$927.2M14.00%
2ISHARES TR4642876551,531,100$322.0M4.86%
3ISHARES TR464287655768,600$161.6M2.44%
4PFIZER INCPFE4,420,400$122.7M1.85%
5SPDR S&P 500 ETF TRSPY192,600$100.7M1.52%
6FRESHPET INCFRPT41,440,000$74.5M1.13%
7WOLFSPEED INCWOLF103,000,000$57.9M0.87%
8ASCENDIS PHARMA A/SASND41,991,000$48.5M0.73%
9HESS CORPHESM296,580$45.3M0.68%
10PIONEER NAT RES CO723787107169,655$44.5M0.67%
11SAREPTA THERAPEUTICS INCSRPT37,000,000$43.3M0.65%
12IMPINJ INCPI28,994,000$39.3M0.59%
13ALPHATEC HLDGS INCATEC37,500,000$39.1M0.59%
14DAYFORCE INC15677JAD041,000,000$37.7M0.57%
15PEABODY ENGR CORP704551AD224,800,000$35.1M0.53%
16ALBERTSONS COS INC0130911031,632,844$35.0M0.53%
17CYTOKINETICS INCCYTK465,498$32.6M0.49%
18AIRBNB INCABNB35,000,000$32.6M0.49%
19TESLA INCTSLA181,152$31.8M0.48%
20LANTHEUS HLDGS INCLNTH28,000,000$31.1M0.47%
21BENTLEY SYS INCBSY33,500,000$30.2M0.46%
22HAEMONETICS CORP MASSHAE32,700,000$30.2M0.46%
23ALARM COM HLDGS INCALRM32,346,000$29.8M0.45%
24INTEL CORPINTC651,900$28.8M0.43%
25AVANTOR INCAVTR1,117,519$28.6M0.43%
26WISDOMTREE INCWT24,500,000$28.5M0.43%
27PROS HOLDINGS INC74346YAG825,500,000$27.9M0.42%
28INSMED INCINSM25,000,000$26.8M0.41%
29ELI LILLY & COLLY33,300$25.9M0.39%
30SPOTIFY USA INC84921RAB628,000,000$25.8M0.39%
31VERA THERAPEUTICS INCVERA594,091$25.6M0.39%
32DEERE & CODE62,100$25.5M0.39%
33ROBLOX CORPRBLX625,776$23.9M0.36%
34ALNYLAM PHARMACEUTICALS INCALNY25,000,000$23.6M0.36%
35DUPONT DE NEMOURS INCDD297,900$22.8M0.34%
36UTZ BRANDS INCUTZ1,214,731$22.4M0.34%
37CHIPOTLE MEXICAN GRILL INCCMG7,700$22.4M0.34%
38DOMINOS PIZZA INCDPZ45,000$22.4M0.34%
39MODEL N INC607525AD423,200,000$22.4M0.34%
40SPDR S&P 500 ETF TRSPY42,600$22.3M0.34%
41PAR TECHNOLOGY CORPPAR24,000,000$22.0M0.33%
42NUTANIX INCNTNX346,972$21.4M0.32%
43KIRBY CORPKEX223,243$21.3M0.32%
44ALBEMARLE CORPALB-PA160,887$21.2M0.32%
45QUALCOMM INCQCOM124,700$21.1M0.32%
46IMAX CORPIMAX22,288,000$20.8M0.31%
47COSTCO WHSL CORP NEW22160K10528,300$20.7M0.31%
48THERMO FISHER SCIENTIFIC INCTMO35,400$20.6M0.31%
49ELI LILLY & COLLY25,700$20.0M0.30%
50EATON CORP PLCETN63,200$19.8M0.30%
51ALTAIR ENGR INC021369AC714,750,000$19.4M0.29%
52AIRBNB INCABNB117,500$19.4M0.29%
53HERSHEY COHSY98,600$19.2M0.29%
54SEAGATE TECHNOLOGY HLDNGS PLSE205,400$19.1M0.29%
55META PLATFORMS INCMETA39,300$19.1M0.29%
56DEERE & CODE45,700$18.8M0.28%
57BRISTOL-MYERS SQUIBB COCELG-RI341,800$18.5M0.28%
58CLOUDFLARE INCNET189,440$18.3M0.28%
59LINDE PLCLIN39,300$18.2M0.28%
60ABBVIE INCABBV99,900$18.2M0.27%
61HERSHEY COHSY93,100$18.1M0.27%
62UNITED STATES STL CORP NEWUNTCW441,826$18.0M0.27%
63BROADCOM INCAVGO13,500$17.9M0.27%
64PFIZER INCPFE638,400$17.7M0.27%
65SERVICENOW INCNOW22,800$17.4M0.26%
66VALE S AVALE1,412,900$17.2M0.26%
67DECKERS OUTDOOR CORPDECK18,200$17.1M0.26%
68VALE S AVALE1,402,300$17.1M0.26%
69FEDEX CORPFDX58,974$17.1M0.26%
70COSTCO WHSL CORP NEW22160K10522,700$16.6M0.25%
71INTUITINTU25,500$16.6M0.25%
72CHIPOTLE MEXICAN GRILL INCCMG5,700$16.6M0.25%
73BLACKLINE INCBL18,000,000$16.4M0.25%
74BLACKLINE INCBL252,769$16.3M0.25%
75MERCK & CO INCMRK123,500$16.3M0.25%
76NVIDIA CORPORATIONNVDA18,000$16.3M0.25%
77UBER TECHNOLOGIES INCUBER211,100$16.3M0.25%
78VANECK ETF TRUST92189F106513,500$16.2M0.25%
79AMAZON COM INCAMZN89,300$16.1M0.24%
80MERCK & CO INCMRK120,500$15.9M0.24%
81ETSY INCETSY20,000,000$15.8M0.24%
82ORMAT TECHNOLOGIES INCORA16,249,000$15.8M0.24%
83DUPONT DE NEMOURS INCDD205,200$15.7M0.24%
84THERMO FISHER SCIENTIFIC INCTMO26,900$15.6M0.24%
85MEDTRONIC PLCMDT176,400$15.4M0.23%
86BOX INCBXCAP532,928$15.1M0.23%
87ABBOTT LABSABLZF130,500$14.8M0.22%
88BROADCOM INCAVGO11,093$14.7M0.22%
89META PLATFORMS INCMETA30,200$14.7M0.22%
90CELSIUS HLDGS INCCELH176,806$14.7M0.22%
91ENVESTNET INC29404KAG113,800,000$14.6M0.22%
92SERVICENOW INCNOW19,200$14.6M0.22%
93RTX CORPORATIONRTX148,100$14.4M0.22%
94MICRON TECHNOLOGY INCMU122,200$14.4M0.22%
95VERTEX PHARMACEUTICALS INCVRTX34,200$14.3M0.22%
96CITIGROUP INCC-PR225,300$14.2M0.22%
97DISNEY WALT CO254687106116,300$14.2M0.21%
98MESA LABS INC59064RAA715,000,000$14.2M0.21%
99XOMETRY INCXMTR18,500,000$14.1M0.21%
100AGNC INVT CORP00123Q1041,425,900$14.1M0.21%
101LAM RESEARCH CORPLRCX14,400$14.0M0.21%
102QUALCOMM INCQCOM82,200$13.9M0.21%
103VEEVA SYS INCVEEV60,000$13.9M0.21%
104PROCTER AND GAMBLE CO74271810984,600$13.7M0.21%
105JPMORGAN CHASE & COVYLD68,200$13.7M0.21%
106PEPSICO INCPEP77,300$13.5M0.20%
107FORTINET INCFTNT196,000$13.4M0.20%
108SCHWAB CHARLES CORPSCHW-PJ184,900$13.4M0.20%
109ABBOTT LABSABLZF117,100$13.3M0.20%
110RIVIAN AUTOMOTIVE INCRIVN16,500,000$13.3M0.20%
111BANK AMERICA CORP060505104350,200$13.3M0.20%
112WELLS FARGO CO NEW949746101226,800$13.1M0.20%
113LAM RESEARCH CORPLRCX13,300$12.9M0.20%
114TJX COS INC NEW872540109127,200$12.9M0.19%
115THE CIGNA GROUP12552310035,300$12.8M0.19%
116MARATHON OIL CORPMARA449,300$12.7M0.19%
117PERFICIENT INC71375UAF814,500,000$12.6M0.19%
118COCA COLA COKO204,000$12.5M0.19%
119STARBUCKS CORPSBUX136,000$12.4M0.19%
120BOEING COBA-PA64,100$12.4M0.19%
121BOOKING HOLDINGS INCBKNG3,400$12.3M0.19%
122CENTURY ALUM COCENX12,070,000$12.3M0.19%
123VERTEX PHARMACEUTICALS INCVRTX29,000$12.1M0.18%
124MORGAN STANLEYMS-PQ128,700$12.1M0.18%
125SEAGATE TECHNOLOGY HLDNGS PLSE130,200$12.1M0.18%
126AMERICAN EXPRESS COAXP53,000$12.1M0.18%
127STARBUCKS CORPSBUX131,700$12.0M0.18%
128JOHNSON & JOHNSONJNJ75,900$12.0M0.18%
129BRISTOL-MYERS SQUIBB COCELG-RI219,300$11.9M0.18%
130WARNER BROS DISCOVERY INCWBD1,357,210$11.8M0.18%
131INTUITINTU18,100$11.8M0.18%
132UBER TECHNOLOGIES INCUBER152,600$11.7M0.18%
133TESLA INCTSLA66,800$11.7M0.18%
134MICROCHIP TECHNOLOGY INC.MCHPP129,700$11.6M0.18%
135DISNEY WALT CO25468710694,600$11.6M0.17%
136SCHWAB CHARLES CORPSCHW-PJ159,600$11.5M0.17%
137AMAZON COM INCAMZN63,700$11.5M0.17%
138PAGERDUTY INCPD506,338$11.5M0.17%
139ZOOM VIDEO COMMUNICATIONS INZM175,400$11.5M0.17%
140WELLS FARGO CO NEW949746101196,200$11.4M0.17%
141AIRBNB INCABNB68,900$11.4M0.17%
142DECKERS OUTDOOR CORPDECK12,000$11.3M0.17%
143HONEYWELL INTL INC43851610655,000$11.3M0.17%
144ROYAL CARIBBEAN GROUPV7780T10381,100$11.3M0.17%
145BERKSHIRE HATHAWAY INC DELBRK-A26,800$11.3M0.17%
146LOWES COS INC54866110744,200$11.3M0.17%
147AFLAC INCAFL130,500$11.2M0.17%
148PROGRESSIVE CORP74331510354,100$11.2M0.17%
149VERIZON COMMUNICATIONS INCVZ266,000$11.2M0.17%
150TJX COS INC NEW872540109109,300$11.1M0.17%
151ALPHABET INCGOOG73,400$11.1M0.17%
152WALMART INCWMT182,700$11.0M0.17%
153MASTERCARD INCORPORATEDMA22,600$10.9M0.16%
154DISNEY WALT CO25468710688,680$10.9M0.16%
155AMERICAN ELEC PWR CO INC025537101125,800$10.8M0.16%
156ROYAL CARIBBEAN GROUPV7780T10377,900$10.8M0.16%
157CLOROX CO DELCLX70,600$10.8M0.16%
158MICROSOFT CORPMSFT25,500$10.7M0.16%
159FARO TECHNOLOGIES INC311642AB812,500,000$10.7M0.16%
160PALO ALTO NETWORKS INCPANW37,700$10.7M0.16%
161CIVITAS RESOURCES INC17888H103140,000$10.6M0.16%
162COMCAST CORP NEWCCZ244,700$10.6M0.16%
163AGNC INVT CORP00123Q1041,068,800$10.6M0.16%
164ELEVANCE HEALTH INCELV20,400$10.6M0.16%
165CHEVRON CORP NEWCVX66,900$10.6M0.16%
166ALPHABET INCGOOG69,200$10.5M0.16%
167REGENERON PHARMACEUTICALSREGN10,900$10.5M0.16%
168LAS VEGAS SANDS CORPLVS202,600$10.5M0.16%
169MOSAIC CO NEWMOS321,300$10.4M0.16%
170REGENERON PHARMACEUTICALSREGN10,800$10.4M0.16%
171LAS VEGAS SANDS CORPLVS200,900$10.4M0.16%
172ABBVIE INCABBV57,000$10.4M0.16%
173NIKE INCNKE110,400$10.4M0.16%
174RALPH LAUREN CORPRL55,100$10.3M0.16%
175BLACKROCK INCBLK12,400$10.3M0.16%
176CEREVEL THERAPEUTICS HLDNG I15678U128243,900$10.3M0.16%
177FORTINET INCFTNT148,900$10.2M0.15%
178CVS HEALTH CORPCVS127,000$10.1M0.15%
179DOMINOS PIZZA INCDPZ20,300$10.1M0.15%
180VERIZON COMMUNICATIONS INCVZ240,300$10.1M0.15%
181LINDE PLCLIN21,700$10.1M0.15%
182MARSH & MCLENNAN COS INC57174810248,800$10.1M0.15%
183CISCO SYS INCCSCO200,600$10.0M0.15%
184VANECK ETF TRUST92189F106316,300$10.0M0.15%
185INTEL CORPINTC224,400$9.9M0.15%
186ZOOM VIDEO COMMUNICATIONS INZM151,600$9.9M0.15%
187QORVO INCQRVO85,700$9.8M0.15%
188ISHARES SILVER TRSLV428,000$9.7M0.15%
189JPMORGAN CHASE & COVYLD48,600$9.7M0.15%
190VISA INCV34,800$9.7M0.15%
191CONOCOPHILLIPSCOP76,300$9.7M0.15%
192EATON CORP PLCETN31,000$9.7M0.15%
193VALERO ENERGY CORPVLO56,500$9.6M0.15%
194MCDONALDS CORPMCD34,000$9.6M0.14%
195ORACLE CORPORCL-PD76,300$9.6M0.14%
196DOCUSIGN INCDOCU160,900$9.6M0.14%
197VEEVA SYS INCVEEV41,300$9.6M0.14%
198CHEFS WHSE INC163086AE18,700,000$9.6M0.14%
199AMPLITUDE INCAMPL874,883$9.5M0.14%
200AMGEN INCAMGN33,300$9.5M0.14%
201RTX CORPORATIONRTX97,000$9.5M0.14%
202WESTROCK COWEST190,400$9.4M0.14%
203MEDTRONIC PLCMDT108,000$9.4M0.14%
204SALESFORCE INCCRM31,100$9.4M0.14%
205BOEING COBA-PA48,400$9.3M0.14%
206COCA COLA COKO151,100$9.2M0.14%
207AUTOMATIC DATA PROCESSING INADP36,800$9.2M0.14%
208ACCENTURE PLC IRELANDACN26,500$9.2M0.14%
209AMERICAN EXPRESS COAXP40,200$9.2M0.14%
210HONEYWELL INTL INC43851610644,500$9.1M0.14%
211S&P GLOBAL INCSPGI21,300$9.1M0.14%
212INTUITIVE SURGICAL INCISRG22,500$9.0M0.14%
213MOSAIC CO NEWMOS276,100$9.0M0.14%
214GOODYEAR TIRE & RUBR CO382550101652,270$9.0M0.14%
215EXXON MOBIL CORPXOM77,000$9.0M0.14%
216GLOBAL PMTS INC37940X10266,900$8.9M0.14%
217HOME DEPOT INCHD23,300$8.9M0.13%
218CATERPILLAR INCCAT24,300$8.9M0.13%
219NIKE INCNKE94,500$8.9M0.13%
220MARATHON OIL CORPMARA312,600$8.9M0.13%
221WOLFSPEED INCWOLF300,000$8.8M0.13%
222BANK AMERICA CORP060505104232,600$8.8M0.13%
223US BANCORP DELUSB-PS196,700$8.8M0.13%
224LOCKHEED MARTIN CORPLMT19,300$8.8M0.13%
225MARSH & MCLENNAN COS INC57174810242,400$8.7M0.13%
226CHUBB LIMITEDCB33,700$8.7M0.13%
227MORGAN STANLEYMS-PQ92,400$8.7M0.13%
228PROGRESSIVE CORP74331510341,600$8.6M0.13%
229CISCO SYS INCCSCO172,000$8.6M0.13%
230LOWES COS INC54866110733,700$8.6M0.13%
231CITIGROUP INCC-PR134,300$8.5M0.13%
232MASTERCARD INCORPORATEDMA17,600$8.5M0.13%
233UNION PAC CORPUNP34,400$8.5M0.13%
234UNITEDHEALTH GROUP INCUNH17,100$8.5M0.13%
235TEXAS INSTRS INC88250810448,400$8.4M0.13%
236ALTIMMUNE INCALT825,800$8.4M0.13%
237T-MOBILE US INCTMUSZ51,200$8.4M0.13%
238NCINO INCNCNO222,559$8.3M0.13%
239ALPHABET INCGOOG54,800$8.3M0.12%
240GOLDMAN SACHS GROUP INCGSCE19,800$8.3M0.12%
241AMER SPORTS INCAS505,435$8.2M0.12%
242CONOCOPHILLIPSCOP64,500$8.2M0.12%
243PHILIP MORRIS INTL INC71817210989,300$8.2M0.12%
244AMGEN INCAMGN28,700$8.2M0.12%
245SELECT SECTOR SPDR TR81369Y605192,719$8.1M0.12%
246EXXON MOBIL CORPXOM69,700$8.1M0.12%
247AT&T INCT-PC458,300$8.1M0.12%
248INTERNATIONAL BUSINESS MACHSINTR42,200$8.1M0.12%
249ARTIVION INCAORT7,025,000$8.0M0.12%
250ALPHABET INCGOOG52,500$8.0M0.12%
251ISHARES SILVER TRSLV351,300$8.0M0.12%
252BOOKING HOLDINGS INCBKNG2,200$8.0M0.12%
253BERKSHIRE HATHAWAY INC DELBRK-A18,900$7.9M0.12%
254PATRICK INDS INC703343AG86,125,000$7.9M0.12%
255VISA INCV28,400$7.9M0.12%
256RALPH LAUREN CORPRL42,100$7.9M0.12%
257TESLA INCTSLA44,900$7.9M0.12%
258VALERO ENERGY CORPVLO46,100$7.9M0.12%
259HAWAIIAN HOLDINGS INCHE589,884$7.9M0.12%
260DOLLAR GEN CORP NEW25667710550,300$7.8M0.12%
261PEPSICO INCPEP44,800$7.8M0.12%
262NETFLIX INCNFLX12,800$7.8M0.12%
263AUTODESK INCADSK29,800$7.8M0.12%
264COMCAST CORP NEWCCZ178,400$7.7M0.12%
265APPLIED MATLS INC03822210537,300$7.7M0.12%
266PTC THERAPEUTICS INCPTCT8,227,000$7.7M0.12%
267COUCHBASE INC22207T101290,934$7.7M0.12%
268ORACLE CORPORCL-PD60,900$7.6M0.12%
269STRYKER CORPORATIONSYK21,000$7.5M0.11%
270FEDEX CORPFDX25,800$7.5M0.11%
271MCDONALDS CORPMCD26,500$7.5M0.11%
272JOHNSON & JOHNSONJNJ47,200$7.5M0.11%
273PROCTER AND GAMBLE CO74271810945,900$7.4M0.11%
274BLACKROCK INCBLK8,900$7.4M0.11%
275EXACT SCIENCES CORP30063PAC98,000,000$7.4M0.11%
276CLOROX CO DELCLX48,200$7.4M0.11%
277NETFLIX INCNFLX12,000$7.3M0.11%
278THE CIGNA GROUP12552310020,000$7.3M0.11%
279INTUITIVE SURGICAL INCISRG18,200$7.3M0.11%
280SALESFORCE INCCRM24,100$7.3M0.11%
281CVS HEALTH CORPCVS91,000$7.3M0.11%
282APPLE INCAAPL42,300$7.3M0.11%
283PALO ALTO NETWORKS INCPANW25,200$7.2M0.11%
284UNITED PARCEL SERVICE INCUPS48,100$7.1M0.11%
285US BANCORP DELUSB-PS159,700$7.1M0.11%
286INTEL CORPINTC161,323$7.1M0.11%
287ACI WORLDWIDE INCACIW214,330$7.1M0.11%
288DANAHER CORPORATION23585110228,500$7.1M0.11%
289DANAHER CORPORATION23585110228,400$7.1M0.11%
290NEXTERA ENERGY INCNEE-PW110,800$7.1M0.11%
291EOG RES INCEOG54,700$7.0M0.11%
292APA CORPORATIONAPA203,200$7.0M0.11%
293S&P GLOBAL INCSPGI16,300$6.9M0.10%
294CHEVRON CORP NEWCVX43,800$6.9M0.10%
295PACCAR INCPCAR55,500$6.9M0.10%
296HOME DEPOT INCHD17,900$6.9M0.10%
297AFLAC INCAFL79,600$6.8M0.10%
298MICROSOFT CORPMSFT16,200$6.8M0.10%
299LENNAR CORPLEN-B39,500$6.8M0.10%
300GENERAL MTRS CO37045V100149,600$6.8M0.10%
301FORD MTR CO DEL345370860509,000$6.8M0.10%
302PROLOGIS INC.PLDGP51,900$6.8M0.10%
303MONDELEZ INTL INC60920710596,400$6.7M0.10%
304ADVANCED MICRO DEVICES INCAMD37,300$6.7M0.10%
305ARISTA NETWORKS INCANET23,200$6.7M0.10%
306AUTOMATIC DATA PROCESSING INADP26,600$6.6M0.10%
307PAYPAL HLDGS INCPYPL98,900$6.6M0.10%
308ADOBE INCADBE13,100$6.6M0.10%
309AMERICAN AIRLS GROUP INC02376R102430,000$6.6M0.10%
310ALTC ACQUISITION CORPOKLO577,000$6.6M0.10%
311AUTODESK INCADSK25,300$6.6M0.10%
312FREEPORT-MCMORAN INCFCX139,700$6.6M0.10%
313ANTERO RESOURCES CORPAR225,900$6.6M0.10%
314DUKE ENERGY CORP NEWDUKB67,700$6.5M0.10%
315GOLDMAN SACHS GROUP INCGSCE15,600$6.5M0.10%
316MICROCHIP TECHNOLOGY INC.MCHPP72,400$6.5M0.10%
317ACCENTURE PLC IRELANDACN18,700$6.5M0.10%
318BLACKSTONE INCBX48,900$6.4M0.10%
319TRUIST FINL CORP89832Q109164,500$6.4M0.10%
320LOCKHEED MARTIN CORPLMT14,000$6.4M0.10%
321CINTAS CORPCTAS9,200$6.3M0.10%
322AMERICAN ELEC PWR CO INC02553710173,200$6.3M0.10%
323POTBELLY CORP73754Y100516,000$6.2M0.09%
324KEROS THERAPEUTICS INCKROS94,373$6.2M0.09%
325NEXTERA ENERGY INCNEE-PW97,200$6.2M0.09%
326PHILIP MORRIS INTL INC71817210967,500$6.2M0.09%
327CHUBB LIMITEDCB23,800$6.2M0.09%
328ELEVANCE HEALTH INCELV11,800$6.1M0.09%
329ORGANON & COOGN323,169$6.1M0.09%
330FEDEX CORPFDX20,900$6.1M0.09%
331MITEK SYS INCMITK6,000,000$6.0M0.09%
332ADOBE INCADBE11,900$6.0M0.09%
333ARISTA NETWORKS INCANET20,700$6.0M0.09%
334WALMART INCWMT98,900$6.0M0.09%
335APA CORPORATIONAPA173,000$5.9M0.09%
336CSX CORPCSX160,300$5.9M0.09%
337COLLEGIUM PHARMACEUTICAL INCCOLL4,750,000$5.9M0.09%
338BARRICK GOLD CORP067901108352,300$5.9M0.09%
339DEVON ENERGY CORP NEW25179M103116,300$5.8M0.09%
340INTERNATIONAL BUSINESS MACHSINTR30,300$5.8M0.09%
341CANADIAN NAT RES LTD13638510175,800$5.8M0.09%
342PARAMOUNT GLOBAL92556H206485,931$5.7M0.09%
343CINTAS CORPCTAS8,300$5.7M0.09%
344BLACKSTONE INCBX43,100$5.7M0.09%
345SPOTIFY TECHNOLOGY S ASPOT21,400$5.6M0.09%
346BAIDU INCBAIDF53,600$5.6M0.09%
347DYNAVAX TECHNOLOGIES CORP268158AD44,250,000$5.6M0.08%
348UNITED AIRLS HLDGS INCUNTCW117,400$5.6M0.08%
349BARRICK GOLD CORP067901108334,900$5.6M0.08%
350MONDELEZ INTL INC60920710578,800$5.5M0.08%
351FORD MTR CO DEL345370860414,500$5.5M0.08%
352UNITEDHEALTH GROUP INCUNH11,100$5.5M0.08%
353MICRON TECHNOLOGY INCMU46,500$5.5M0.08%
354CATERPILLAR INCCAT14,900$5.5M0.08%
355ANTERO RESOURCES CORPAR186,600$5.4M0.08%
356ZOOM VIDEO COMMUNICATIONS INZM82,670$5.4M0.08%
357ENPHASE ENERGY INCENPH44,600$5.4M0.08%
358APPLE INCAAPL31,400$5.4M0.08%
359PROLOGIS INC.PLDGP41,300$5.4M0.08%
360AMERICAN TOWER CORP NEW03027X10027,100$5.4M0.08%
361PAYPAL HLDGS INCPYPL79,700$5.3M0.08%
362STRYKER CORPORATIONSYK14,800$5.3M0.08%
363UNION PAC CORPUNP21,500$5.3M0.08%
364ANALOG DEVICES INCADI26,700$5.3M0.08%
365T-MOBILE US INCTMUSZ32,200$5.3M0.08%
366TPI COMPOSITES INCTPICQ11,000,000$5.2M0.08%
367GENERAL MTRS CO37045V100114,600$5.2M0.08%
368MACYS INC55616P104259,046$5.2M0.08%
369UNITED PARCEL SERVICE INCUPS34,800$5.2M0.08%
370APPLIED MATLS INC03822210524,800$5.1M0.08%
371LENNAR CORPLEN-B29,600$5.1M0.08%
372COLGATE PALMOLIVE COCL56,264$5.1M0.08%
373WESTERN DIGITAL CORP.WDC74,100$5.1M0.08%
374SPDR GOLD TRGLD24,500$5.0M0.08%
375DEVON ENERGY CORP NEW25179M103100,200$5.0M0.08%
376PACCAR INCPCAR40,500$5.0M0.08%
377PDF SOLUTIONS INCPDFS148,600$5.0M0.08%
378TEXAS INSTRS INC88250810428,700$5.0M0.08%
379VICOR CORPVICR129,430$4.9M0.07%
380EOG RES INCEOG38,700$4.9M0.07%
381LIBERTY MEDIA CORP DELFWONB166,258$4.9M0.07%
382SPOTIFY TECHNOLOGY S ASPOT18,300$4.8M0.07%
383KENVUE INCKVUE223,100$4.8M0.07%
384DUKE ENERGY CORP NEWDUKB49,400$4.8M0.07%
385FREEPORT-MCMORAN INCFCX101,500$4.8M0.07%
386PROCTER AND GAMBLE CO74271810929,298$4.8M0.07%
387ANALOG DEVICES INCADI24,000$4.7M0.07%
388PALO ALTO NETWORKS INCPANW16,525$4.7M0.07%
389DOLLAR GEN CORP NEW25667710529,700$4.6M0.07%
390ESPERION THERAPEUTICS INC NEESPR5,500,000$4.6M0.07%
391AMKOR TECHNOLOGY INCAMKR141,100$4.5M0.07%
392BP PLCBPPFF118,600$4.5M0.07%
393VANECK ETF TRUST92189F67619,800$4.5M0.07%
394GXO LOGISTICS INCORPORATEDGXO82,254$4.4M0.07%
395EXPEDIA GROUP INCEXPE32,100$4.4M0.07%
396PAYCOM SOFTWARE INCPAYC22,200$4.4M0.07%
397NXP SEMICONDUCTORS N VNXPI17,800$4.4M0.07%
398CENOVUS ENERGY INCCVE220,300$4.4M0.07%
399TRUIST FINL CORP89832Q109111,900$4.4M0.07%
400CF INDS HLDGS INC12526910051,800$4.3M0.07%
401ADVANCED MICRO DEVICES INCAMD23,800$4.3M0.06%
402KRAFT HEINZ COKHC115,400$4.3M0.06%
403EXPEDIA GROUP INCEXPE30,400$4.2M0.06%
404BP PLCBPPFF109,100$4.1M0.06%
405KENVUE INCKVUE191,400$4.1M0.06%
406LULULEMON ATHLETICA INCLULU10,400$4.1M0.06%
407SOUTHERN COSOMN56,200$4.0M0.06%
408BAIDU INCBAIDF38,200$4.0M0.06%
409MARRIOTT INTL INC NEW57190320215,900$4.0M0.06%
410KRAFT HEINZ COKHC108,200$4.0M0.06%
411HUBSPOT INCHUBS6,300$3.9M0.06%
412BOSTON SCIENTIFIC CORPBSX57,600$3.9M0.06%
413GERON CORPGERN1,192,200$3.9M0.06%
414ISHARES INC464286400120,700$3.9M0.06%
415CHESAPEAKE ENERGY CORPEXE43,500$3.9M0.06%
416CLEVELAND-CLIFFS INC NEWCLF168,900$3.8M0.06%
417AT&T INCT-PC212,900$3.7M0.06%
418MERCER INTL INC588056101374,806$3.7M0.06%
419FISERV INCFISV23,200$3.7M0.06%
420SKYWORKS SOLUTIONS INCSWKS34,200$3.7M0.06%
421RIO TINTO PLCRTNTF58,100$3.7M0.06%
422ENPHASE ENERGY INCENPH30,600$3.7M0.06%
423FISERV INCFISV23,100$3.7M0.06%
424PETCO HEALTH & WELLNESS CO IWOOF1,610,559$3.7M0.06%
425PAYCOM SOFTWARE INCPAYC18,400$3.7M0.06%
426WESTERN DIGITAL CORP.WDC53,500$3.7M0.06%
427CHART INDS INC16115Q30822,136$3.6M0.06%
428BAUSCH HEALTH COS INC071734107340,761$3.6M0.05%
429COGENT BIOSCIENCES INCCOGT537,200$3.6M0.05%
430PENN ENTERTAINMENT INCPENN196,969$3.6M0.05%
431ALIBABA GROUP HLDG LTDBBAAY49,500$3.6M0.05%
432SPDR GOLD TRGLD17,200$3.5M0.05%
433AMERICAN TOWER CORP NEW03027X10017,900$3.5M0.05%
434VICTORIAS SECRET AND CO926400102181,051$3.5M0.05%
435NIKE INCNKE37,191$3.5M0.05%
436GENERAC HLDGS INCGNRC27,500$3.5M0.05%
437CROWDSTRIKE HLDGS INCCRWD10,700$3.4M0.05%
438MONGODB INCMDB9,500$3.4M0.05%
439CONSTELLATION BRANDS INCSTZ12,500$3.4M0.05%
440ISHARES TR46428743235,600$3.4M0.05%
441ISHARES INC464286400103,600$3.4M0.05%
442CENOVUS ENERGY INCCVE165,900$3.3M0.05%
443HASBRO INCHAS58,200$3.3M0.05%
444CLEVELAND-CLIFFS INC NEWCLF143,700$3.3M0.05%
445WOLVERINE WORLD WIDE INCWWW291,448$3.3M0.05%
446CHESAPEAKE ENERGY CORPEXE36,500$3.2M0.05%
447PARAGON 28 INC69913P105262,500$3.2M0.05%
448BLACKBAUD INCBLKB43,695$3.2M0.05%
449LIBERTY BROADBAND CORPLBRDP56,580$3.2M0.05%
450SEMPRASREA44,600$3.2M0.05%
451AIR PRODS & CHEMS INCAIIR13,200$3.2M0.05%
452CANADIAN NAT RES LTD13638510141,900$3.2M0.05%
453MONGODB INCMDB8,900$3.2M0.05%
454GLOBALFOUNDRIES INCGFS61,045$3.2M0.05%
455BROADCOM INCAVGO2,400$3.2M0.05%
456MERCADOLIBRE INCMELI2,100$3.2M0.05%
457ACCO BRANDS CORPACCO565,174$3.2M0.05%
458INFORMATICA INC45674M10190,212$3.2M0.05%
459BOSTON SCIENTIFIC CORPBSX45,700$3.1M0.05%
460MARRIOTT INTL INC NEW57190320212,300$3.1M0.05%
461REPUBLIC SVCS INC76075910016,200$3.1M0.05%
462LULULEMON ATHLETICA INCLULU7,900$3.1M0.05%
463HUMANA INCHUM8,900$3.1M0.05%
464SEMPRASREA42,500$3.1M0.05%
465GENERAC HLDGS INCGNRC24,100$3.0M0.05%
466WYNN RESORTS LTDWYNN29,700$3.0M0.05%
467DICKS SPORTING GOODS INC25339310213,500$3.0M0.05%
468ALIGHT INCALIT307,500$3.0M0.05%
469KRANESHARES TRUST500767306113,500$3.0M0.04%
470SYNCHRONY FINANCIALSYF-PB68,900$3.0M0.04%
471CHENIERE ENERGY INCLNG18,400$3.0M0.04%
472UNITED NAT FOODS INCUNTCW254,202$2.9M0.04%
473NOVAVAX INCNVAX4,500,000$2.8M0.04%
474HASBRO INCHAS50,200$2.8M0.04%
475AUTOZONE INCAZO900$2.8M0.04%
476ISHARES TR46428743229,900$2.8M0.04%
477ASML HOLDING N VASMLF2,900$2.8M0.04%
478CARMAX INCKMX32,200$2.8M0.04%
479AIR TRANSPORT SERVICES GRP IAIIR203,630$2.8M0.04%
480CAMECO CORPCCJ64,500$2.8M0.04%
481BIOGEN INCBIIB12,900$2.8M0.04%
482ENPHASE ENERGY INCENPH22,854$2.8M0.04%
483AIR PRODS & CHEMS INCAIIR11,400$2.8M0.04%
484NXP SEMICONDUCTORS N VNXPI11,100$2.8M0.04%
485VALE S AVALE225,560$2.7M0.04%
486GRAINGER W W INC3848021042,700$2.7M0.04%
487HCA HEALTHCARE INCHCA8,200$2.7M0.04%
488WASTE MGMT INC DEL94106L10912,800$2.7M0.04%
489ARCHER DANIELS MIDLAND COADM43,031$2.7M0.04%
490CAESARS ENTERTAINMENT INC NE12769G10061,213$2.7M0.04%
491ALIBABA GROUP HLDG LTDBBAAY37,000$2.7M0.04%
492BEST BUY INCBBY32,597$2.7M0.04%
493UIPATH INCPATH117,400$2.7M0.04%
494CLEAR CHANNEL OUTDOOR HLDGSCCO1,609,516$2.7M0.04%
495SELECT SECTOR SPDR TR81369Y30834,600$2.6M0.04%
496SOUTHERN COSOMN36,800$2.6M0.04%
497COTERRA ENERGY INCCTRA94,340$2.6M0.04%
498CSX CORPCSX70,800$2.6M0.04%
499UIPATH INCPATH114,900$2.6M0.04%
500VERTIV HOLDINGS COVRT31,800$2.6M0.04%