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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,772,626 | $927.2M | 14.00% |
| 2 | ISHARES TR | 464287655 | 1,531,100 | $322.0M | 4.86% |
| 3 | ISHARES TR | 464287655 | 768,600 | $161.6M | 2.44% |
| 4 | PFIZER INC | PFE | 4,420,400 | $122.7M | 1.85% |
| 5 | SPDR S&P 500 ETF TR | SPY | 192,600 | $100.7M | 1.52% |
| 6 | FRESHPET INC | FRPT | 41,440,000 | $74.5M | 1.13% |
| 7 | WOLFSPEED INC | WOLF | 103,000,000 | $57.9M | 0.87% |
| 8 | ASCENDIS PHARMA A/S | ASND | 41,991,000 | $48.5M | 0.73% |
| 9 | HESS CORP | HESM | 296,580 | $45.3M | 0.68% |
| 10 | PIONEER NAT RES CO | 723787107 | 169,655 | $44.5M | 0.67% |
| 11 | SAREPTA THERAPEUTICS INC | SRPT | 37,000,000 | $43.3M | 0.65% |
| 12 | IMPINJ INC | PI | 28,994,000 | $39.3M | 0.59% |
| 13 | ALPHATEC HLDGS INC | ATEC | 37,500,000 | $39.1M | 0.59% |
| 14 | DAYFORCE INC | 15677JAD0 | 41,000,000 | $37.7M | 0.57% |
| 15 | PEABODY ENGR CORP | 704551AD2 | 24,800,000 | $35.1M | 0.53% |
| 16 | ALBERTSONS COS INC | 013091103 | 1,632,844 | $35.0M | 0.53% |
| 17 | CYTOKINETICS INC | CYTK | 465,498 | $32.6M | 0.49% |
| 18 | AIRBNB INC | ABNB | 35,000,000 | $32.6M | 0.49% |
| 19 | TESLA INC | TSLA | 181,152 | $31.8M | 0.48% |
| 20 | LANTHEUS HLDGS INC | LNTH | 28,000,000 | $31.1M | 0.47% |
| 21 | BENTLEY SYS INC | BSY | 33,500,000 | $30.2M | 0.46% |
| 22 | HAEMONETICS CORP MASS | HAE | 32,700,000 | $30.2M | 0.46% |
| 23 | ALARM COM HLDGS INC | ALRM | 32,346,000 | $29.8M | 0.45% |
| 24 | INTEL CORP | INTC | 651,900 | $28.8M | 0.43% |
| 25 | AVANTOR INC | AVTR | 1,117,519 | $28.6M | 0.43% |
| 26 | WISDOMTREE INC | WT | 24,500,000 | $28.5M | 0.43% |
| 27 | PROS HOLDINGS INC | 74346YAG8 | 25,500,000 | $27.9M | 0.42% |
| 28 | INSMED INC | INSM | 25,000,000 | $26.8M | 0.41% |
| 29 | ELI LILLY & CO | LLY | 33,300 | $25.9M | 0.39% |
| 30 | SPOTIFY USA INC | 84921RAB6 | 28,000,000 | $25.8M | 0.39% |
| 31 | VERA THERAPEUTICS INC | VERA | 594,091 | $25.6M | 0.39% |
| 32 | DEERE & CO | DE | 62,100 | $25.5M | 0.39% |
| 33 | ROBLOX CORP | RBLX | 625,776 | $23.9M | 0.36% |
| 34 | ALNYLAM PHARMACEUTICALS INC | ALNY | 25,000,000 | $23.6M | 0.36% |
| 35 | DUPONT DE NEMOURS INC | DD | 297,900 | $22.8M | 0.34% |
| 36 | UTZ BRANDS INC | UTZ | 1,214,731 | $22.4M | 0.34% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,700 | $22.4M | 0.34% |
| 38 | DOMINOS PIZZA INC | DPZ | 45,000 | $22.4M | 0.34% |
| 39 | MODEL N INC | 607525AD4 | 23,200,000 | $22.4M | 0.34% |
| 40 | SPDR S&P 500 ETF TR | SPY | 42,600 | $22.3M | 0.34% |
| 41 | PAR TECHNOLOGY CORP | PAR | 24,000,000 | $22.0M | 0.33% |
| 42 | NUTANIX INC | NTNX | 346,972 | $21.4M | 0.32% |
| 43 | KIRBY CORP | KEX | 223,243 | $21.3M | 0.32% |
| 44 | ALBEMARLE CORP | ALB-PA | 160,887 | $21.2M | 0.32% |
| 45 | QUALCOMM INC | QCOM | 124,700 | $21.1M | 0.32% |
| 46 | IMAX CORP | IMAX | 22,288,000 | $20.8M | 0.31% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 28,300 | $20.7M | 0.31% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 35,400 | $20.6M | 0.31% |
| 49 | ELI LILLY & CO | LLY | 25,700 | $20.0M | 0.30% |
| 50 | EATON CORP PLC | ETN | 63,200 | $19.8M | 0.30% |
| 51 | ALTAIR ENGR INC | 021369AC7 | 14,750,000 | $19.4M | 0.29% |
| 52 | AIRBNB INC | ABNB | 117,500 | $19.4M | 0.29% |
| 53 | HERSHEY CO | HSY | 98,600 | $19.2M | 0.29% |
| 54 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 205,400 | $19.1M | 0.29% |
| 55 | META PLATFORMS INC | META | 39,300 | $19.1M | 0.29% |
| 56 | DEERE & CO | DE | 45,700 | $18.8M | 0.28% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 341,800 | $18.5M | 0.28% |
| 58 | CLOUDFLARE INC | NET | 189,440 | $18.3M | 0.28% |
| 59 | LINDE PLC | LIN | 39,300 | $18.2M | 0.28% |
| 60 | ABBVIE INC | ABBV | 99,900 | $18.2M | 0.27% |
| 61 | HERSHEY CO | HSY | 93,100 | $18.1M | 0.27% |
| 62 | UNITED STATES STL CORP NEW | UNTCW | 441,826 | $18.0M | 0.27% |
| 63 | BROADCOM INC | AVGO | 13,500 | $17.9M | 0.27% |
| 64 | PFIZER INC | PFE | 638,400 | $17.7M | 0.27% |
| 65 | SERVICENOW INC | NOW | 22,800 | $17.4M | 0.26% |
| 66 | VALE S A | VALE | 1,412,900 | $17.2M | 0.26% |
| 67 | DECKERS OUTDOOR CORP | DECK | 18,200 | $17.1M | 0.26% |
| 68 | VALE S A | VALE | 1,402,300 | $17.1M | 0.26% |
| 69 | FEDEX CORP | FDX | 58,974 | $17.1M | 0.26% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 22,700 | $16.6M | 0.25% |
| 71 | INTUIT | INTU | 25,500 | $16.6M | 0.25% |
| 72 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,700 | $16.6M | 0.25% |
| 73 | BLACKLINE INC | BL | 18,000,000 | $16.4M | 0.25% |
| 74 | BLACKLINE INC | BL | 252,769 | $16.3M | 0.25% |
| 75 | MERCK & CO INC | MRK | 123,500 | $16.3M | 0.25% |
| 76 | NVIDIA CORPORATION | NVDA | 18,000 | $16.3M | 0.25% |
| 77 | UBER TECHNOLOGIES INC | UBER | 211,100 | $16.3M | 0.25% |
| 78 | VANECK ETF TRUST | 92189F106 | 513,500 | $16.2M | 0.25% |
| 79 | AMAZON COM INC | AMZN | 89,300 | $16.1M | 0.24% |
| 80 | MERCK & CO INC | MRK | 120,500 | $15.9M | 0.24% |
| 81 | ETSY INC | ETSY | 20,000,000 | $15.8M | 0.24% |
| 82 | ORMAT TECHNOLOGIES INC | ORA | 16,249,000 | $15.8M | 0.24% |
| 83 | DUPONT DE NEMOURS INC | DD | 205,200 | $15.7M | 0.24% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 26,900 | $15.6M | 0.24% |
| 85 | MEDTRONIC PLC | MDT | 176,400 | $15.4M | 0.23% |
| 86 | BOX INC | BXCAP | 532,928 | $15.1M | 0.23% |
| 87 | ABBOTT LABS | ABLZF | 130,500 | $14.8M | 0.22% |
| 88 | BROADCOM INC | AVGO | 11,093 | $14.7M | 0.22% |
| 89 | META PLATFORMS INC | META | 30,200 | $14.7M | 0.22% |
| 90 | CELSIUS HLDGS INC | CELH | 176,806 | $14.7M | 0.22% |
| 91 | ENVESTNET INC | 29404KAG1 | 13,800,000 | $14.6M | 0.22% |
| 92 | SERVICENOW INC | NOW | 19,200 | $14.6M | 0.22% |
| 93 | RTX CORPORATION | RTX | 148,100 | $14.4M | 0.22% |
| 94 | MICRON TECHNOLOGY INC | MU | 122,200 | $14.4M | 0.22% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 34,200 | $14.3M | 0.22% |
| 96 | CITIGROUP INC | C-PR | 225,300 | $14.2M | 0.22% |
| 97 | DISNEY WALT CO | 254687106 | 116,300 | $14.2M | 0.21% |
| 98 | MESA LABS INC | 59064RAA7 | 15,000,000 | $14.2M | 0.21% |
| 99 | XOMETRY INC | XMTR | 18,500,000 | $14.1M | 0.21% |
| 100 | AGNC INVT CORP | 00123Q104 | 1,425,900 | $14.1M | 0.21% |
| 101 | LAM RESEARCH CORP | LRCX | 14,400 | $14.0M | 0.21% |
| 102 | QUALCOMM INC | QCOM | 82,200 | $13.9M | 0.21% |
| 103 | VEEVA SYS INC | VEEV | 60,000 | $13.9M | 0.21% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 84,600 | $13.7M | 0.21% |
| 105 | JPMORGAN CHASE & CO | VYLD | 68,200 | $13.7M | 0.21% |
| 106 | PEPSICO INC | PEP | 77,300 | $13.5M | 0.20% |
| 107 | FORTINET INC | FTNT | 196,000 | $13.4M | 0.20% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 184,900 | $13.4M | 0.20% |
| 109 | ABBOTT LABS | ABLZF | 117,100 | $13.3M | 0.20% |
| 110 | RIVIAN AUTOMOTIVE INC | RIVN | 16,500,000 | $13.3M | 0.20% |
| 111 | BANK AMERICA CORP | 060505104 | 350,200 | $13.3M | 0.20% |
| 112 | WELLS FARGO CO NEW | 949746101 | 226,800 | $13.1M | 0.20% |
| 113 | LAM RESEARCH CORP | LRCX | 13,300 | $12.9M | 0.20% |
| 114 | TJX COS INC NEW | 872540109 | 127,200 | $12.9M | 0.19% |
| 115 | THE CIGNA GROUP | 125523100 | 35,300 | $12.8M | 0.19% |
| 116 | MARATHON OIL CORP | MARA | 449,300 | $12.7M | 0.19% |
| 117 | PERFICIENT INC | 71375UAF8 | 14,500,000 | $12.6M | 0.19% |
| 118 | COCA COLA CO | KO | 204,000 | $12.5M | 0.19% |
| 119 | STARBUCKS CORP | SBUX | 136,000 | $12.4M | 0.19% |
| 120 | BOEING CO | BA-PA | 64,100 | $12.4M | 0.19% |
| 121 | BOOKING HOLDINGS INC | BKNG | 3,400 | $12.3M | 0.19% |
| 122 | CENTURY ALUM CO | CENX | 12,070,000 | $12.3M | 0.19% |
| 123 | VERTEX PHARMACEUTICALS INC | VRTX | 29,000 | $12.1M | 0.18% |
| 124 | MORGAN STANLEY | MS-PQ | 128,700 | $12.1M | 0.18% |
| 125 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 130,200 | $12.1M | 0.18% |
| 126 | AMERICAN EXPRESS CO | AXP | 53,000 | $12.1M | 0.18% |
| 127 | STARBUCKS CORP | SBUX | 131,700 | $12.0M | 0.18% |
| 128 | JOHNSON & JOHNSON | JNJ | 75,900 | $12.0M | 0.18% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 219,300 | $11.9M | 0.18% |
| 130 | WARNER BROS DISCOVERY INC | WBD | 1,357,210 | $11.8M | 0.18% |
| 131 | INTUIT | INTU | 18,100 | $11.8M | 0.18% |
| 132 | UBER TECHNOLOGIES INC | UBER | 152,600 | $11.7M | 0.18% |
| 133 | TESLA INC | TSLA | 66,800 | $11.7M | 0.18% |
| 134 | MICROCHIP TECHNOLOGY INC. | MCHPP | 129,700 | $11.6M | 0.18% |
| 135 | DISNEY WALT CO | 254687106 | 94,600 | $11.6M | 0.17% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 159,600 | $11.5M | 0.17% |
| 137 | AMAZON COM INC | AMZN | 63,700 | $11.5M | 0.17% |
| 138 | PAGERDUTY INC | PD | 506,338 | $11.5M | 0.17% |
| 139 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 175,400 | $11.5M | 0.17% |
| 140 | WELLS FARGO CO NEW | 949746101 | 196,200 | $11.4M | 0.17% |
| 141 | AIRBNB INC | ABNB | 68,900 | $11.4M | 0.17% |
| 142 | DECKERS OUTDOOR CORP | DECK | 12,000 | $11.3M | 0.17% |
| 143 | HONEYWELL INTL INC | 438516106 | 55,000 | $11.3M | 0.17% |
| 144 | ROYAL CARIBBEAN GROUP | V7780T103 | 81,100 | $11.3M | 0.17% |
| 145 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,800 | $11.3M | 0.17% |
| 146 | LOWES COS INC | 548661107 | 44,200 | $11.3M | 0.17% |
| 147 | AFLAC INC | AFL | 130,500 | $11.2M | 0.17% |
| 148 | PROGRESSIVE CORP | 743315103 | 54,100 | $11.2M | 0.17% |
| 149 | VERIZON COMMUNICATIONS INC | VZ | 266,000 | $11.2M | 0.17% |
| 150 | TJX COS INC NEW | 872540109 | 109,300 | $11.1M | 0.17% |
| 151 | ALPHABET INC | GOOG | 73,400 | $11.1M | 0.17% |
| 152 | WALMART INC | WMT | 182,700 | $11.0M | 0.17% |
| 153 | MASTERCARD INCORPORATED | MA | 22,600 | $10.9M | 0.16% |
| 154 | DISNEY WALT CO | 254687106 | 88,680 | $10.9M | 0.16% |
| 155 | AMERICAN ELEC PWR CO INC | 025537101 | 125,800 | $10.8M | 0.16% |
| 156 | ROYAL CARIBBEAN GROUP | V7780T103 | 77,900 | $10.8M | 0.16% |
| 157 | CLOROX CO DEL | CLX | 70,600 | $10.8M | 0.16% |
| 158 | MICROSOFT CORP | MSFT | 25,500 | $10.7M | 0.16% |
| 159 | FARO TECHNOLOGIES INC | 311642AB8 | 12,500,000 | $10.7M | 0.16% |
| 160 | PALO ALTO NETWORKS INC | PANW | 37,700 | $10.7M | 0.16% |
| 161 | CIVITAS RESOURCES INC | 17888H103 | 140,000 | $10.6M | 0.16% |
| 162 | COMCAST CORP NEW | CCZ | 244,700 | $10.6M | 0.16% |
| 163 | AGNC INVT CORP | 00123Q104 | 1,068,800 | $10.6M | 0.16% |
| 164 | ELEVANCE HEALTH INC | ELV | 20,400 | $10.6M | 0.16% |
| 165 | CHEVRON CORP NEW | CVX | 66,900 | $10.6M | 0.16% |
| 166 | ALPHABET INC | GOOG | 69,200 | $10.5M | 0.16% |
| 167 | REGENERON PHARMACEUTICALS | REGN | 10,900 | $10.5M | 0.16% |
| 168 | LAS VEGAS SANDS CORP | LVS | 202,600 | $10.5M | 0.16% |
| 169 | MOSAIC CO NEW | MOS | 321,300 | $10.4M | 0.16% |
| 170 | REGENERON PHARMACEUTICALS | REGN | 10,800 | $10.4M | 0.16% |
| 171 | LAS VEGAS SANDS CORP | LVS | 200,900 | $10.4M | 0.16% |
| 172 | ABBVIE INC | ABBV | 57,000 | $10.4M | 0.16% |
| 173 | NIKE INC | NKE | 110,400 | $10.4M | 0.16% |
| 174 | RALPH LAUREN CORP | RL | 55,100 | $10.3M | 0.16% |
| 175 | BLACKROCK INC | BLK | 12,400 | $10.3M | 0.16% |
| 176 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 243,900 | $10.3M | 0.16% |
| 177 | FORTINET INC | FTNT | 148,900 | $10.2M | 0.15% |
| 178 | CVS HEALTH CORP | CVS | 127,000 | $10.1M | 0.15% |
| 179 | DOMINOS PIZZA INC | DPZ | 20,300 | $10.1M | 0.15% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 240,300 | $10.1M | 0.15% |
| 181 | LINDE PLC | LIN | 21,700 | $10.1M | 0.15% |
| 182 | MARSH & MCLENNAN COS INC | 571748102 | 48,800 | $10.1M | 0.15% |
| 183 | CISCO SYS INC | CSCO | 200,600 | $10.0M | 0.15% |
| 184 | VANECK ETF TRUST | 92189F106 | 316,300 | $10.0M | 0.15% |
| 185 | INTEL CORP | INTC | 224,400 | $9.9M | 0.15% |
| 186 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 151,600 | $9.9M | 0.15% |
| 187 | QORVO INC | QRVO | 85,700 | $9.8M | 0.15% |
| 188 | ISHARES SILVER TR | SLV | 428,000 | $9.7M | 0.15% |
| 189 | JPMORGAN CHASE & CO | VYLD | 48,600 | $9.7M | 0.15% |
| 190 | VISA INC | V | 34,800 | $9.7M | 0.15% |
| 191 | CONOCOPHILLIPS | COP | 76,300 | $9.7M | 0.15% |
| 192 | EATON CORP PLC | ETN | 31,000 | $9.7M | 0.15% |
| 193 | VALERO ENERGY CORP | VLO | 56,500 | $9.6M | 0.15% |
| 194 | MCDONALDS CORP | MCD | 34,000 | $9.6M | 0.14% |
| 195 | ORACLE CORP | ORCL-PD | 76,300 | $9.6M | 0.14% |
| 196 | DOCUSIGN INC | DOCU | 160,900 | $9.6M | 0.14% |
| 197 | VEEVA SYS INC | VEEV | 41,300 | $9.6M | 0.14% |
| 198 | CHEFS WHSE INC | 163086AE1 | 8,700,000 | $9.6M | 0.14% |
| 199 | AMPLITUDE INC | AMPL | 874,883 | $9.5M | 0.14% |
| 200 | AMGEN INC | AMGN | 33,300 | $9.5M | 0.14% |
| 201 | RTX CORPORATION | RTX | 97,000 | $9.5M | 0.14% |
| 202 | WESTROCK CO | WEST | 190,400 | $9.4M | 0.14% |
| 203 | MEDTRONIC PLC | MDT | 108,000 | $9.4M | 0.14% |
| 204 | SALESFORCE INC | CRM | 31,100 | $9.4M | 0.14% |
| 205 | BOEING CO | BA-PA | 48,400 | $9.3M | 0.14% |
| 206 | COCA COLA CO | KO | 151,100 | $9.2M | 0.14% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 36,800 | $9.2M | 0.14% |
| 208 | ACCENTURE PLC IRELAND | ACN | 26,500 | $9.2M | 0.14% |
| 209 | AMERICAN EXPRESS CO | AXP | 40,200 | $9.2M | 0.14% |
| 210 | HONEYWELL INTL INC | 438516106 | 44,500 | $9.1M | 0.14% |
| 211 | S&P GLOBAL INC | SPGI | 21,300 | $9.1M | 0.14% |
| 212 | INTUITIVE SURGICAL INC | ISRG | 22,500 | $9.0M | 0.14% |
| 213 | MOSAIC CO NEW | MOS | 276,100 | $9.0M | 0.14% |
| 214 | GOODYEAR TIRE & RUBR CO | 382550101 | 652,270 | $9.0M | 0.14% |
| 215 | EXXON MOBIL CORP | XOM | 77,000 | $9.0M | 0.14% |
| 216 | GLOBAL PMTS INC | 37940X102 | 66,900 | $8.9M | 0.14% |
| 217 | HOME DEPOT INC | HD | 23,300 | $8.9M | 0.13% |
| 218 | CATERPILLAR INC | CAT | 24,300 | $8.9M | 0.13% |
| 219 | NIKE INC | NKE | 94,500 | $8.9M | 0.13% |
| 220 | MARATHON OIL CORP | MARA | 312,600 | $8.9M | 0.13% |
| 221 | WOLFSPEED INC | WOLF | 300,000 | $8.8M | 0.13% |
| 222 | BANK AMERICA CORP | 060505104 | 232,600 | $8.8M | 0.13% |
| 223 | US BANCORP DEL | USB-PS | 196,700 | $8.8M | 0.13% |
| 224 | LOCKHEED MARTIN CORP | LMT | 19,300 | $8.8M | 0.13% |
| 225 | MARSH & MCLENNAN COS INC | 571748102 | 42,400 | $8.7M | 0.13% |
| 226 | CHUBB LIMITED | CB | 33,700 | $8.7M | 0.13% |
| 227 | MORGAN STANLEY | MS-PQ | 92,400 | $8.7M | 0.13% |
| 228 | PROGRESSIVE CORP | 743315103 | 41,600 | $8.6M | 0.13% |
| 229 | CISCO SYS INC | CSCO | 172,000 | $8.6M | 0.13% |
| 230 | LOWES COS INC | 548661107 | 33,700 | $8.6M | 0.13% |
| 231 | CITIGROUP INC | C-PR | 134,300 | $8.5M | 0.13% |
| 232 | MASTERCARD INCORPORATED | MA | 17,600 | $8.5M | 0.13% |
| 233 | UNION PAC CORP | UNP | 34,400 | $8.5M | 0.13% |
| 234 | UNITEDHEALTH GROUP INC | UNH | 17,100 | $8.5M | 0.13% |
| 235 | TEXAS INSTRS INC | 882508104 | 48,400 | $8.4M | 0.13% |
| 236 | ALTIMMUNE INC | ALT | 825,800 | $8.4M | 0.13% |
| 237 | T-MOBILE US INC | TMUSZ | 51,200 | $8.4M | 0.13% |
| 238 | NCINO INC | NCNO | 222,559 | $8.3M | 0.13% |
| 239 | ALPHABET INC | GOOG | 54,800 | $8.3M | 0.12% |
| 240 | GOLDMAN SACHS GROUP INC | GSCE | 19,800 | $8.3M | 0.12% |
| 241 | AMER SPORTS INC | AS | 505,435 | $8.2M | 0.12% |
| 242 | CONOCOPHILLIPS | COP | 64,500 | $8.2M | 0.12% |
| 243 | PHILIP MORRIS INTL INC | 718172109 | 89,300 | $8.2M | 0.12% |
| 244 | AMGEN INC | AMGN | 28,700 | $8.2M | 0.12% |
| 245 | SELECT SECTOR SPDR TR | 81369Y605 | 192,719 | $8.1M | 0.12% |
| 246 | EXXON MOBIL CORP | XOM | 69,700 | $8.1M | 0.12% |
| 247 | AT&T INC | T-PC | 458,300 | $8.1M | 0.12% |
| 248 | INTERNATIONAL BUSINESS MACHS | INTR | 42,200 | $8.1M | 0.12% |
| 249 | ARTIVION INC | AORT | 7,025,000 | $8.0M | 0.12% |
| 250 | ALPHABET INC | GOOG | 52,500 | $8.0M | 0.12% |
| 251 | ISHARES SILVER TR | SLV | 351,300 | $8.0M | 0.12% |
| 252 | BOOKING HOLDINGS INC | BKNG | 2,200 | $8.0M | 0.12% |
| 253 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,900 | $7.9M | 0.12% |
| 254 | PATRICK INDS INC | 703343AG8 | 6,125,000 | $7.9M | 0.12% |
| 255 | VISA INC | V | 28,400 | $7.9M | 0.12% |
| 256 | RALPH LAUREN CORP | RL | 42,100 | $7.9M | 0.12% |
| 257 | TESLA INC | TSLA | 44,900 | $7.9M | 0.12% |
| 258 | VALERO ENERGY CORP | VLO | 46,100 | $7.9M | 0.12% |
| 259 | HAWAIIAN HOLDINGS INC | HE | 589,884 | $7.9M | 0.12% |
| 260 | DOLLAR GEN CORP NEW | 256677105 | 50,300 | $7.8M | 0.12% |
| 261 | PEPSICO INC | PEP | 44,800 | $7.8M | 0.12% |
| 262 | NETFLIX INC | NFLX | 12,800 | $7.8M | 0.12% |
| 263 | AUTODESK INC | ADSK | 29,800 | $7.8M | 0.12% |
| 264 | COMCAST CORP NEW | CCZ | 178,400 | $7.7M | 0.12% |
| 265 | APPLIED MATLS INC | 038222105 | 37,300 | $7.7M | 0.12% |
| 266 | PTC THERAPEUTICS INC | PTCT | 8,227,000 | $7.7M | 0.12% |
| 267 | COUCHBASE INC | 22207T101 | 290,934 | $7.7M | 0.12% |
| 268 | ORACLE CORP | ORCL-PD | 60,900 | $7.6M | 0.12% |
| 269 | STRYKER CORPORATION | SYK | 21,000 | $7.5M | 0.11% |
| 270 | FEDEX CORP | FDX | 25,800 | $7.5M | 0.11% |
| 271 | MCDONALDS CORP | MCD | 26,500 | $7.5M | 0.11% |
| 272 | JOHNSON & JOHNSON | JNJ | 47,200 | $7.5M | 0.11% |
| 273 | PROCTER AND GAMBLE CO | 742718109 | 45,900 | $7.4M | 0.11% |
| 274 | BLACKROCK INC | BLK | 8,900 | $7.4M | 0.11% |
| 275 | EXACT SCIENCES CORP | 30063PAC9 | 8,000,000 | $7.4M | 0.11% |
| 276 | CLOROX CO DEL | CLX | 48,200 | $7.4M | 0.11% |
| 277 | NETFLIX INC | NFLX | 12,000 | $7.3M | 0.11% |
| 278 | THE CIGNA GROUP | 125523100 | 20,000 | $7.3M | 0.11% |
| 279 | INTUITIVE SURGICAL INC | ISRG | 18,200 | $7.3M | 0.11% |
| 280 | SALESFORCE INC | CRM | 24,100 | $7.3M | 0.11% |
| 281 | CVS HEALTH CORP | CVS | 91,000 | $7.3M | 0.11% |
| 282 | APPLE INC | AAPL | 42,300 | $7.3M | 0.11% |
| 283 | PALO ALTO NETWORKS INC | PANW | 25,200 | $7.2M | 0.11% |
| 284 | UNITED PARCEL SERVICE INC | UPS | 48,100 | $7.1M | 0.11% |
| 285 | US BANCORP DEL | USB-PS | 159,700 | $7.1M | 0.11% |
| 286 | INTEL CORP | INTC | 161,323 | $7.1M | 0.11% |
| 287 | ACI WORLDWIDE INC | ACIW | 214,330 | $7.1M | 0.11% |
| 288 | DANAHER CORPORATION | 235851102 | 28,500 | $7.1M | 0.11% |
| 289 | DANAHER CORPORATION | 235851102 | 28,400 | $7.1M | 0.11% |
| 290 | NEXTERA ENERGY INC | NEE-PW | 110,800 | $7.1M | 0.11% |
| 291 | EOG RES INC | EOG | 54,700 | $7.0M | 0.11% |
| 292 | APA CORPORATION | APA | 203,200 | $7.0M | 0.11% |
| 293 | S&P GLOBAL INC | SPGI | 16,300 | $6.9M | 0.10% |
| 294 | CHEVRON CORP NEW | CVX | 43,800 | $6.9M | 0.10% |
| 295 | PACCAR INC | PCAR | 55,500 | $6.9M | 0.10% |
| 296 | HOME DEPOT INC | HD | 17,900 | $6.9M | 0.10% |
| 297 | AFLAC INC | AFL | 79,600 | $6.8M | 0.10% |
| 298 | MICROSOFT CORP | MSFT | 16,200 | $6.8M | 0.10% |
| 299 | LENNAR CORP | LEN-B | 39,500 | $6.8M | 0.10% |
| 300 | GENERAL MTRS CO | 37045V100 | 149,600 | $6.8M | 0.10% |
| 301 | FORD MTR CO DEL | 345370860 | 509,000 | $6.8M | 0.10% |
| 302 | PROLOGIS INC. | PLDGP | 51,900 | $6.8M | 0.10% |
| 303 | MONDELEZ INTL INC | 609207105 | 96,400 | $6.7M | 0.10% |
| 304 | ADVANCED MICRO DEVICES INC | AMD | 37,300 | $6.7M | 0.10% |
| 305 | ARISTA NETWORKS INC | ANET | 23,200 | $6.7M | 0.10% |
| 306 | AUTOMATIC DATA PROCESSING IN | ADP | 26,600 | $6.6M | 0.10% |
| 307 | PAYPAL HLDGS INC | PYPL | 98,900 | $6.6M | 0.10% |
| 308 | ADOBE INC | ADBE | 13,100 | $6.6M | 0.10% |
| 309 | AMERICAN AIRLS GROUP INC | 02376R102 | 430,000 | $6.6M | 0.10% |
| 310 | ALTC ACQUISITION CORP | OKLO | 577,000 | $6.6M | 0.10% |
| 311 | AUTODESK INC | ADSK | 25,300 | $6.6M | 0.10% |
| 312 | FREEPORT-MCMORAN INC | FCX | 139,700 | $6.6M | 0.10% |
| 313 | ANTERO RESOURCES CORP | AR | 225,900 | $6.6M | 0.10% |
| 314 | DUKE ENERGY CORP NEW | DUKB | 67,700 | $6.5M | 0.10% |
| 315 | GOLDMAN SACHS GROUP INC | GSCE | 15,600 | $6.5M | 0.10% |
| 316 | MICROCHIP TECHNOLOGY INC. | MCHPP | 72,400 | $6.5M | 0.10% |
| 317 | ACCENTURE PLC IRELAND | ACN | 18,700 | $6.5M | 0.10% |
| 318 | BLACKSTONE INC | BX | 48,900 | $6.4M | 0.10% |
| 319 | TRUIST FINL CORP | 89832Q109 | 164,500 | $6.4M | 0.10% |
| 320 | LOCKHEED MARTIN CORP | LMT | 14,000 | $6.4M | 0.10% |
| 321 | CINTAS CORP | CTAS | 9,200 | $6.3M | 0.10% |
| 322 | AMERICAN ELEC PWR CO INC | 025537101 | 73,200 | $6.3M | 0.10% |
| 323 | POTBELLY CORP | 73754Y100 | 516,000 | $6.2M | 0.09% |
| 324 | KEROS THERAPEUTICS INC | KROS | 94,373 | $6.2M | 0.09% |
| 325 | NEXTERA ENERGY INC | NEE-PW | 97,200 | $6.2M | 0.09% |
| 326 | PHILIP MORRIS INTL INC | 718172109 | 67,500 | $6.2M | 0.09% |
| 327 | CHUBB LIMITED | CB | 23,800 | $6.2M | 0.09% |
| 328 | ELEVANCE HEALTH INC | ELV | 11,800 | $6.1M | 0.09% |
| 329 | ORGANON & CO | OGN | 323,169 | $6.1M | 0.09% |
| 330 | FEDEX CORP | FDX | 20,900 | $6.1M | 0.09% |
| 331 | MITEK SYS INC | MITK | 6,000,000 | $6.0M | 0.09% |
| 332 | ADOBE INC | ADBE | 11,900 | $6.0M | 0.09% |
| 333 | ARISTA NETWORKS INC | ANET | 20,700 | $6.0M | 0.09% |
| 334 | WALMART INC | WMT | 98,900 | $6.0M | 0.09% |
| 335 | APA CORPORATION | APA | 173,000 | $5.9M | 0.09% |
| 336 | CSX CORP | CSX | 160,300 | $5.9M | 0.09% |
| 337 | COLLEGIUM PHARMACEUTICAL INC | COLL | 4,750,000 | $5.9M | 0.09% |
| 338 | BARRICK GOLD CORP | 067901108 | 352,300 | $5.9M | 0.09% |
| 339 | DEVON ENERGY CORP NEW | 25179M103 | 116,300 | $5.8M | 0.09% |
| 340 | INTERNATIONAL BUSINESS MACHS | INTR | 30,300 | $5.8M | 0.09% |
| 341 | CANADIAN NAT RES LTD | 136385101 | 75,800 | $5.8M | 0.09% |
| 342 | PARAMOUNT GLOBAL | 92556H206 | 485,931 | $5.7M | 0.09% |
| 343 | CINTAS CORP | CTAS | 8,300 | $5.7M | 0.09% |
| 344 | BLACKSTONE INC | BX | 43,100 | $5.7M | 0.09% |
| 345 | SPOTIFY TECHNOLOGY S A | SPOT | 21,400 | $5.6M | 0.09% |
| 346 | BAIDU INC | BAIDF | 53,600 | $5.6M | 0.09% |
| 347 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 4,250,000 | $5.6M | 0.08% |
| 348 | UNITED AIRLS HLDGS INC | UNTCW | 117,400 | $5.6M | 0.08% |
| 349 | BARRICK GOLD CORP | 067901108 | 334,900 | $5.6M | 0.08% |
| 350 | MONDELEZ INTL INC | 609207105 | 78,800 | $5.5M | 0.08% |
| 351 | FORD MTR CO DEL | 345370860 | 414,500 | $5.5M | 0.08% |
| 352 | UNITEDHEALTH GROUP INC | UNH | 11,100 | $5.5M | 0.08% |
| 353 | MICRON TECHNOLOGY INC | MU | 46,500 | $5.5M | 0.08% |
| 354 | CATERPILLAR INC | CAT | 14,900 | $5.5M | 0.08% |
| 355 | ANTERO RESOURCES CORP | AR | 186,600 | $5.4M | 0.08% |
| 356 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 82,670 | $5.4M | 0.08% |
| 357 | ENPHASE ENERGY INC | ENPH | 44,600 | $5.4M | 0.08% |
| 358 | APPLE INC | AAPL | 31,400 | $5.4M | 0.08% |
| 359 | PROLOGIS INC. | PLDGP | 41,300 | $5.4M | 0.08% |
| 360 | AMERICAN TOWER CORP NEW | 03027X100 | 27,100 | $5.4M | 0.08% |
| 361 | PAYPAL HLDGS INC | PYPL | 79,700 | $5.3M | 0.08% |
| 362 | STRYKER CORPORATION | SYK | 14,800 | $5.3M | 0.08% |
| 363 | UNION PAC CORP | UNP | 21,500 | $5.3M | 0.08% |
| 364 | ANALOG DEVICES INC | ADI | 26,700 | $5.3M | 0.08% |
| 365 | T-MOBILE US INC | TMUSZ | 32,200 | $5.3M | 0.08% |
| 366 | TPI COMPOSITES INC | TPICQ | 11,000,000 | $5.2M | 0.08% |
| 367 | GENERAL MTRS CO | 37045V100 | 114,600 | $5.2M | 0.08% |
| 368 | MACYS INC | 55616P104 | 259,046 | $5.2M | 0.08% |
| 369 | UNITED PARCEL SERVICE INC | UPS | 34,800 | $5.2M | 0.08% |
| 370 | APPLIED MATLS INC | 038222105 | 24,800 | $5.1M | 0.08% |
| 371 | LENNAR CORP | LEN-B | 29,600 | $5.1M | 0.08% |
| 372 | COLGATE PALMOLIVE CO | CL | 56,264 | $5.1M | 0.08% |
| 373 | WESTERN DIGITAL CORP. | WDC | 74,100 | $5.1M | 0.08% |
| 374 | SPDR GOLD TR | GLD | 24,500 | $5.0M | 0.08% |
| 375 | DEVON ENERGY CORP NEW | 25179M103 | 100,200 | $5.0M | 0.08% |
| 376 | PACCAR INC | PCAR | 40,500 | $5.0M | 0.08% |
| 377 | PDF SOLUTIONS INC | PDFS | 148,600 | $5.0M | 0.08% |
| 378 | TEXAS INSTRS INC | 882508104 | 28,700 | $5.0M | 0.08% |
| 379 | VICOR CORP | VICR | 129,430 | $4.9M | 0.07% |
| 380 | EOG RES INC | EOG | 38,700 | $4.9M | 0.07% |
| 381 | LIBERTY MEDIA CORP DEL | FWONB | 166,258 | $4.9M | 0.07% |
| 382 | SPOTIFY TECHNOLOGY S A | SPOT | 18,300 | $4.8M | 0.07% |
| 383 | KENVUE INC | KVUE | 223,100 | $4.8M | 0.07% |
| 384 | DUKE ENERGY CORP NEW | DUKB | 49,400 | $4.8M | 0.07% |
| 385 | FREEPORT-MCMORAN INC | FCX | 101,500 | $4.8M | 0.07% |
| 386 | PROCTER AND GAMBLE CO | 742718109 | 29,298 | $4.8M | 0.07% |
| 387 | ANALOG DEVICES INC | ADI | 24,000 | $4.7M | 0.07% |
| 388 | PALO ALTO NETWORKS INC | PANW | 16,525 | $4.7M | 0.07% |
| 389 | DOLLAR GEN CORP NEW | 256677105 | 29,700 | $4.6M | 0.07% |
| 390 | ESPERION THERAPEUTICS INC NE | ESPR | 5,500,000 | $4.6M | 0.07% |
| 391 | AMKOR TECHNOLOGY INC | AMKR | 141,100 | $4.5M | 0.07% |
| 392 | BP PLC | BPPFF | 118,600 | $4.5M | 0.07% |
| 393 | VANECK ETF TRUST | 92189F676 | 19,800 | $4.5M | 0.07% |
| 394 | GXO LOGISTICS INCORPORATED | GXO | 82,254 | $4.4M | 0.07% |
| 395 | EXPEDIA GROUP INC | EXPE | 32,100 | $4.4M | 0.07% |
| 396 | PAYCOM SOFTWARE INC | PAYC | 22,200 | $4.4M | 0.07% |
| 397 | NXP SEMICONDUCTORS N V | NXPI | 17,800 | $4.4M | 0.07% |
| 398 | CENOVUS ENERGY INC | CVE | 220,300 | $4.4M | 0.07% |
| 399 | TRUIST FINL CORP | 89832Q109 | 111,900 | $4.4M | 0.07% |
| 400 | CF INDS HLDGS INC | 125269100 | 51,800 | $4.3M | 0.07% |
| 401 | ADVANCED MICRO DEVICES INC | AMD | 23,800 | $4.3M | 0.06% |
| 402 | KRAFT HEINZ CO | KHC | 115,400 | $4.3M | 0.06% |
| 403 | EXPEDIA GROUP INC | EXPE | 30,400 | $4.2M | 0.06% |
| 404 | BP PLC | BPPFF | 109,100 | $4.1M | 0.06% |
| 405 | KENVUE INC | KVUE | 191,400 | $4.1M | 0.06% |
| 406 | LULULEMON ATHLETICA INC | LULU | 10,400 | $4.1M | 0.06% |
| 407 | SOUTHERN CO | SOMN | 56,200 | $4.0M | 0.06% |
| 408 | BAIDU INC | BAIDF | 38,200 | $4.0M | 0.06% |
| 409 | MARRIOTT INTL INC NEW | 571903202 | 15,900 | $4.0M | 0.06% |
| 410 | KRAFT HEINZ CO | KHC | 108,200 | $4.0M | 0.06% |
| 411 | HUBSPOT INC | HUBS | 6,300 | $3.9M | 0.06% |
| 412 | BOSTON SCIENTIFIC CORP | BSX | 57,600 | $3.9M | 0.06% |
| 413 | GERON CORP | GERN | 1,192,200 | $3.9M | 0.06% |
| 414 | ISHARES INC | 464286400 | 120,700 | $3.9M | 0.06% |
| 415 | CHESAPEAKE ENERGY CORP | EXE | 43,500 | $3.9M | 0.06% |
| 416 | CLEVELAND-CLIFFS INC NEW | CLF | 168,900 | $3.8M | 0.06% |
| 417 | AT&T INC | T-PC | 212,900 | $3.7M | 0.06% |
| 418 | MERCER INTL INC | 588056101 | 374,806 | $3.7M | 0.06% |
| 419 | FISERV INC | FISV | 23,200 | $3.7M | 0.06% |
| 420 | SKYWORKS SOLUTIONS INC | SWKS | 34,200 | $3.7M | 0.06% |
| 421 | RIO TINTO PLC | RTNTF | 58,100 | $3.7M | 0.06% |
| 422 | ENPHASE ENERGY INC | ENPH | 30,600 | $3.7M | 0.06% |
| 423 | FISERV INC | FISV | 23,100 | $3.7M | 0.06% |
| 424 | PETCO HEALTH & WELLNESS CO I | WOOF | 1,610,559 | $3.7M | 0.06% |
| 425 | PAYCOM SOFTWARE INC | PAYC | 18,400 | $3.7M | 0.06% |
| 426 | WESTERN DIGITAL CORP. | WDC | 53,500 | $3.7M | 0.06% |
| 427 | CHART INDS INC | 16115Q308 | 22,136 | $3.6M | 0.06% |
| 428 | BAUSCH HEALTH COS INC | 071734107 | 340,761 | $3.6M | 0.05% |
| 429 | COGENT BIOSCIENCES INC | COGT | 537,200 | $3.6M | 0.05% |
| 430 | PENN ENTERTAINMENT INC | PENN | 196,969 | $3.6M | 0.05% |
| 431 | ALIBABA GROUP HLDG LTD | BBAAY | 49,500 | $3.6M | 0.05% |
| 432 | SPDR GOLD TR | GLD | 17,200 | $3.5M | 0.05% |
| 433 | AMERICAN TOWER CORP NEW | 03027X100 | 17,900 | $3.5M | 0.05% |
| 434 | VICTORIAS SECRET AND CO | 926400102 | 181,051 | $3.5M | 0.05% |
| 435 | NIKE INC | NKE | 37,191 | $3.5M | 0.05% |
| 436 | GENERAC HLDGS INC | GNRC | 27,500 | $3.5M | 0.05% |
| 437 | CROWDSTRIKE HLDGS INC | CRWD | 10,700 | $3.4M | 0.05% |
| 438 | MONGODB INC | MDB | 9,500 | $3.4M | 0.05% |
| 439 | CONSTELLATION BRANDS INC | STZ | 12,500 | $3.4M | 0.05% |
| 440 | ISHARES TR | 464287432 | 35,600 | $3.4M | 0.05% |
| 441 | ISHARES INC | 464286400 | 103,600 | $3.4M | 0.05% |
| 442 | CENOVUS ENERGY INC | CVE | 165,900 | $3.3M | 0.05% |
| 443 | HASBRO INC | HAS | 58,200 | $3.3M | 0.05% |
| 444 | CLEVELAND-CLIFFS INC NEW | CLF | 143,700 | $3.3M | 0.05% |
| 445 | WOLVERINE WORLD WIDE INC | WWW | 291,448 | $3.3M | 0.05% |
| 446 | CHESAPEAKE ENERGY CORP | EXE | 36,500 | $3.2M | 0.05% |
| 447 | PARAGON 28 INC | 69913P105 | 262,500 | $3.2M | 0.05% |
| 448 | BLACKBAUD INC | BLKB | 43,695 | $3.2M | 0.05% |
| 449 | LIBERTY BROADBAND CORP | LBRDP | 56,580 | $3.2M | 0.05% |
| 450 | SEMPRA | SREA | 44,600 | $3.2M | 0.05% |
| 451 | AIR PRODS & CHEMS INC | AIIR | 13,200 | $3.2M | 0.05% |
| 452 | CANADIAN NAT RES LTD | 136385101 | 41,900 | $3.2M | 0.05% |
| 453 | MONGODB INC | MDB | 8,900 | $3.2M | 0.05% |
| 454 | GLOBALFOUNDRIES INC | GFS | 61,045 | $3.2M | 0.05% |
| 455 | BROADCOM INC | AVGO | 2,400 | $3.2M | 0.05% |
| 456 | MERCADOLIBRE INC | MELI | 2,100 | $3.2M | 0.05% |
| 457 | ACCO BRANDS CORP | ACCO | 565,174 | $3.2M | 0.05% |
| 458 | INFORMATICA INC | 45674M101 | 90,212 | $3.2M | 0.05% |
| 459 | BOSTON SCIENTIFIC CORP | BSX | 45,700 | $3.1M | 0.05% |
| 460 | MARRIOTT INTL INC NEW | 571903202 | 12,300 | $3.1M | 0.05% |
| 461 | REPUBLIC SVCS INC | 760759100 | 16,200 | $3.1M | 0.05% |
| 462 | LULULEMON ATHLETICA INC | LULU | 7,900 | $3.1M | 0.05% |
| 463 | HUMANA INC | HUM | 8,900 | $3.1M | 0.05% |
| 464 | SEMPRA | SREA | 42,500 | $3.1M | 0.05% |
| 465 | GENERAC HLDGS INC | GNRC | 24,100 | $3.0M | 0.05% |
| 466 | WYNN RESORTS LTD | WYNN | 29,700 | $3.0M | 0.05% |
| 467 | DICKS SPORTING GOODS INC | 253393102 | 13,500 | $3.0M | 0.05% |
| 468 | ALIGHT INC | ALIT | 307,500 | $3.0M | 0.05% |
| 469 | KRANESHARES TRUST | 500767306 | 113,500 | $3.0M | 0.04% |
| 470 | SYNCHRONY FINANCIAL | SYF-PB | 68,900 | $3.0M | 0.04% |
| 471 | CHENIERE ENERGY INC | LNG | 18,400 | $3.0M | 0.04% |
| 472 | UNITED NAT FOODS INC | UNTCW | 254,202 | $2.9M | 0.04% |
| 473 | NOVAVAX INC | NVAX | 4,500,000 | $2.8M | 0.04% |
| 474 | HASBRO INC | HAS | 50,200 | $2.8M | 0.04% |
| 475 | AUTOZONE INC | AZO | 900 | $2.8M | 0.04% |
| 476 | ISHARES TR | 464287432 | 29,900 | $2.8M | 0.04% |
| 477 | ASML HOLDING N V | ASMLF | 2,900 | $2.8M | 0.04% |
| 478 | CARMAX INC | KMX | 32,200 | $2.8M | 0.04% |
| 479 | AIR TRANSPORT SERVICES GRP I | AIIR | 203,630 | $2.8M | 0.04% |
| 480 | CAMECO CORP | CCJ | 64,500 | $2.8M | 0.04% |
| 481 | BIOGEN INC | BIIB | 12,900 | $2.8M | 0.04% |
| 482 | ENPHASE ENERGY INC | ENPH | 22,854 | $2.8M | 0.04% |
| 483 | AIR PRODS & CHEMS INC | AIIR | 11,400 | $2.8M | 0.04% |
| 484 | NXP SEMICONDUCTORS N V | NXPI | 11,100 | $2.8M | 0.04% |
| 485 | VALE S A | VALE | 225,560 | $2.7M | 0.04% |
| 486 | GRAINGER W W INC | 384802104 | 2,700 | $2.7M | 0.04% |
| 487 | HCA HEALTHCARE INC | HCA | 8,200 | $2.7M | 0.04% |
| 488 | WASTE MGMT INC DEL | 94106L109 | 12,800 | $2.7M | 0.04% |
| 489 | ARCHER DANIELS MIDLAND CO | ADM | 43,031 | $2.7M | 0.04% |
| 490 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 61,213 | $2.7M | 0.04% |
| 491 | ALIBABA GROUP HLDG LTD | BBAAY | 37,000 | $2.7M | 0.04% |
| 492 | BEST BUY INC | BBY | 32,597 | $2.7M | 0.04% |
| 493 | UIPATH INC | PATH | 117,400 | $2.7M | 0.04% |
| 494 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 1,609,516 | $2.7M | 0.04% |
| 495 | SELECT SECTOR SPDR TR | 81369Y308 | 34,600 | $2.6M | 0.04% |
| 496 | SOUTHERN CO | SOMN | 36,800 | $2.6M | 0.04% |
| 497 | COTERRA ENERGY INC | CTRA | 94,340 | $2.6M | 0.04% |
| 498 | CSX CORP | CSX | 70,800 | $2.6M | 0.04% |
| 499 | UIPATH INC | PATH | 114,900 | $2.6M | 0.04% |
| 500 | VERTIV HOLDINGS CO | VRT | 31,800 | $2.6M | 0.04% |