13F HOLDINGS REPORT
Eisler Capital (US) LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001928502-24-000002
Total Value
$5.60B
Positions
617
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,007,400 | $548.2M | 9.89% |
| 2 | SPDR S&P 500 ETF TR | SPY | 778,900 | $423.9M | 7.65% |
| 3 | ISHARES TR | 464288513 | 1,985,500 | $153.2M | 2.76% |
| 4 | APPLE INC | AAPL | 654,000 | $137.7M | 2.49% |
| 5 | INVESCO QQQ TR | IVZ | 205,500 | $98.5M | 1.78% |
| 6 | MICROSOFT CORP | MSFT | 217,000 | $97.0M | 1.75% |
| 7 | NVIDIA CORPORATION | NVDA | 695,200 | $85.9M | 1.55% |
| 8 | ALPHABET INC | GOOG | 341,400 | $62.6M | 1.13% |
| 9 | EXXON MOBIL CORP | XOM | 535,400 | $61.6M | 1.11% |
| 10 | NVIDIA CORPORATION | NVDA | 445,000 | $55.0M | 0.99% |
| 11 | APPLE INC | AAPL | 256,800 | $54.1M | 0.98% |
| 12 | META PLATFORMS INC | META | 105,400 | $53.1M | 0.96% |
| 13 | WALMART INC | WMT | 780,200 | $52.8M | 0.95% |
| 14 | BANK AMERICA CORP | 060505104 | 1,324,400 | $52.7M | 0.95% |
| 15 | RTX CORPORATION | RTX | 516,400 | $51.8M | 0.94% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 57,800 | $49.1M | 0.89% |
| 17 | ABBVIE INC | ABBV | 283,300 | $48.6M | 0.88% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 293,900 | $48.5M | 0.87% |
| 19 | MORGAN STANLEY | MS-PQ | 496,300 | $48.2M | 0.87% |
| 20 | BOOKING HOLDINGS INC | BKNG | 11,900 | $47.1M | 0.85% |
| 21 | TEXAS INSTRS INC | 882508104 | 237,800 | $46.3M | 0.83% |
| 22 | AMAZON COM INC | AMZN | 229,100 | $44.3M | 0.80% |
| 23 | CHEVRON CORP NEW | CVX | 280,000 | $43.8M | 0.79% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 203,500 | $41.2M | 0.74% |
| 25 | NETFLIX INC | NFLX | 60,400 | $40.8M | 0.74% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 440,600 | $40.2M | 0.72% |
| 27 | GARMIN LTD | GRMN | 227,600 | $37.1M | 0.67% |
| 28 | CATERPILLAR INC | CAT | 106,600 | $35.5M | 0.64% |
| 29 | SOUTHERN CO | SOMN | 457,600 | $35.5M | 0.64% |
| 30 | INVESCO QQQ TR | IVZ | 73,500 | $35.2M | 0.64% |
| 31 | DOW INC | DOW | 650,800 | $34.5M | 0.62% |
| 32 | CITIGROUP INC | C-PR | 540,900 | $34.3M | 0.62% |
| 33 | COLGATE PALMOLIVE CO | CL | 346,800 | $33.7M | 0.61% |
| 34 | WELLS FARGO CO NEW | 949746101 | 562,200 | $33.4M | 0.60% |
| 35 | ISHARES TR | 464287655 | 164,300 | $33.3M | 0.60% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 205,000 | $33.3M | 0.60% |
| 37 | QUALCOMM INC | QCOM | 149,400 | $29.8M | 0.54% |
| 38 | LOCKHEED MARTIN CORP | LMT | 61,800 | $28.9M | 0.52% |
| 39 | FREEPORT-MCMORAN INC | FCX | 590,300 | $28.7M | 0.52% |
| 40 | MICROSOFT CORP | MSFT | 62,700 | $28.0M | 0.51% |
| 41 | ABBVIE INC | ABBV | 157,800 | $27.1M | 0.49% |
| 42 | RTX CORPORATION | RTX | 265,700 | $26.7M | 0.48% |
| 43 | TESLA INC | TSLA | 134,100 | $26.5M | 0.48% |
| 44 | CHEVRON CORP NEW | CVX | 167,800 | $26.2M | 0.47% |
| 45 | ALPHABET INC | GOOG | 141,900 | $26.0M | 0.47% |
| 46 | HOME DEPOT INC | HD | 75,400 | $26.0M | 0.47% |
| 47 | BANK AMERICA CORP | 060505104 | 645,000 | $25.7M | 0.46% |
| 48 | EXXON MOBIL CORP | XOM | 220,700 | $25.4M | 0.46% |
| 49 | ISHARES TR | 464287655 | 122,400 | $24.8M | 0.45% |
| 50 | DISNEY WALT CO | 254687106 | 249,100 | $24.7M | 0.45% |
| 51 | ALPHABET INC | GOOG | 135,600 | $24.7M | 0.45% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 143,400 | $23.6M | 0.43% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 573,200 | $23.6M | 0.43% |
| 54 | VISA INC | V | 89,900 | $23.6M | 0.43% |
| 55 | DOW INC | DOW | 444,500 | $23.6M | 0.43% |
| 56 | SPDR SER TR | 78464A698 | 471,500 | $23.2M | 0.42% |
| 57 | TESLA INC | TSLA | 113,100 | $22.4M | 0.40% |
| 58 | ENERGY TRANSFER L P | ET-PI | 1,340,800 | $21.7M | 0.39% |
| 59 | WELLS FARGO CO NEW | 949746101 | 363,800 | $21.6M | 0.39% |
| 60 | MERCADOLIBRE INC | MELI | 13,000 | $21.4M | 0.39% |
| 61 | EOG RES INC | EOG | 167,000 | $21.0M | 0.38% |
| 62 | MORGAN STANLEY | MS-PQ | 215,900 | $21.0M | 0.38% |
| 63 | CORNING INC | GLW | 537,900 | $20.9M | 0.38% |
| 64 | EOG RES INC | EOG | 165,100 | $20.8M | 0.37% |
| 65 | ALTRIA GROUP INC | MO | 452,600 | $20.6M | 0.37% |
| 66 | CITIGROUP INC | C-PR | 323,100 | $20.5M | 0.37% |
| 67 | VANECK ETF TRUST | 92189F676 | 76,600 | $20.0M | 0.36% |
| 68 | AMAZON COM INC | AMZN | 103,000 | $19.9M | 0.36% |
| 69 | META PLATFORMS INC | META | 39,100 | $19.7M | 0.36% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 119,000 | $19.3M | 0.35% |
| 71 | GENERAL MTRS CO | 37045V100 | 408,600 | $19.0M | 0.34% |
| 72 | TEXAS INSTRS INC | 882508104 | 94,100 | $18.3M | 0.33% |
| 73 | NETFLIX INC | NFLX | 26,500 | $17.9M | 0.32% |
| 74 | BOOKING HOLDINGS INC | BKNG | 4,500 | $17.8M | 0.32% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 34,700 | $17.7M | 0.32% |
| 76 | COCA COLA CO | KO | 275,900 | $17.6M | 0.32% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 34,200 | $17.4M | 0.31% |
| 78 | CATERPILLAR INC | CAT | 51,600 | $17.2M | 0.31% |
| 79 | HOME DEPOT INC | HD | 49,900 | $17.2M | 0.31% |
| 80 | SPDR GOLD TR | GLD | 78,600 | $16.9M | 0.30% |
| 81 | DEVON ENERGY CORP NEW | 25179M103 | 349,200 | $16.6M | 0.30% |
| 82 | DOMINOS PIZZA INC | DPZ | 31,500 | $16.3M | 0.29% |
| 83 | SPDR GOLD TR | GLD | 75,500 | $16.2M | 0.29% |
| 84 | ABBOTT LABS | ABLZF | 155,100 | $16.1M | 0.29% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 79,500 | $16.1M | 0.29% |
| 86 | QUALCOMM INC | QCOM | 79,700 | $15.9M | 0.29% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 381,200 | $15.7M | 0.28% |
| 88 | DISNEY WALT CO | 254687106 | 151,800 | $15.1M | 0.27% |
| 89 | SPDR SER TR | 78464A870 | 159,700 | $14.8M | 0.27% |
| 90 | FEDEX CORP | FDX | 49,100 | $14.7M | 0.27% |
| 91 | PROLOGIS INC. | PLDGP | 127,700 | $14.3M | 0.26% |
| 92 | ABBOTT LABS | ABLZF | 137,300 | $14.3M | 0.26% |
| 93 | ORACLE CORP | ORCL-PD | 97,300 | $13.7M | 0.25% |
| 94 | FREEPORT-MCMORAN INC | FCX | 282,100 | $13.7M | 0.25% |
| 95 | ELECTRONIC ARTS INC | EA | 94,800 | $13.2M | 0.24% |
| 96 | CISCO SYS INC | CSCO | 270,000 | $12.8M | 0.23% |
| 97 | CISCO SYS INC | CSCO | 268,300 | $12.7M | 0.23% |
| 98 | ELI LILLY & CO | LLY | 14,000 | $12.7M | 0.23% |
| 99 | DEVON ENERGY CORP NEW | 25179M103 | 262,000 | $12.4M | 0.22% |
| 100 | LINDE PLC | LIN | 28,100 | $12.3M | 0.22% |
| 101 | CVS HEALTH CORP | CVS | 201,900 | $11.9M | 0.22% |
| 102 | CUMMINS INC | CMI | 41,900 | $11.6M | 0.21% |
| 103 | ALTRIA GROUP INC | MO | 249,700 | $11.4M | 0.21% |
| 104 | GARMIN LTD | GRMN | 69,800 | $11.4M | 0.21% |
| 105 | VANECK ETF TRUST | 92189F676 | 43,300 | $11.3M | 0.20% |
| 106 | WALMART INC | WMT | 164,900 | $11.2M | 0.20% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 122,100 | $11.1M | 0.20% |
| 108 | FIRST SOLAR INC | FSLR | 49,000 | $11.0M | 0.20% |
| 109 | MONSTER BEVERAGE CORP NEW | MNST | 220,600 | $11.0M | 0.20% |
| 110 | LOCKHEED MARTIN CORP | LMT | 23,000 | $10.7M | 0.19% |
| 111 | SPDR SER TR | 78464A870 | 115,300 | $10.7M | 0.19% |
| 112 | NVIDIA CORPORATION | NVDA | 85,869 | $10.6M | 0.19% |
| 113 | US BANCORP DEL | USB-PS | 267,000 | $10.6M | 0.19% |
| 114 | BOEING CO | BA-PA | 58,200 | $10.6M | 0.19% |
| 115 | ORACLE CORP | ORCL-PD | 74,600 | $10.5M | 0.19% |
| 116 | SALESFORCE INC | CRM | 39,300 | $10.1M | 0.18% |
| 117 | ISHARES INC | 464286400 | 367,300 | $10.0M | 0.18% |
| 118 | US BANCORP DEL | USB-PS | 252,600 | $10.0M | 0.18% |
| 119 | COCA COLA CO | KO | 152,500 | $9.7M | 0.18% |
| 120 | SOUTHERN CO | SOMN | 124,500 | $9.7M | 0.17% |
| 121 | BEST BUY INC | BBY | 114,400 | $9.6M | 0.17% |
| 122 | SELECT SECTOR SPDR TR | 81369Y886 | 140,500 | $9.6M | 0.17% |
| 123 | SERVICENOW INC | NOW | 12,000 | $9.4M | 0.17% |
| 124 | MONSTER BEVERAGE CORP NEW | MNST | 188,300 | $9.4M | 0.17% |
| 125 | HESS CORP | HESM | 62,710 | $9.3M | 0.17% |
| 126 | GE AEROSPACE | 369604301 | 57,500 | $9.1M | 0.16% |
| 127 | ALPHABET INC | GOOG | 48,600 | $8.9M | 0.16% |
| 128 | SELECT SECTOR SPDR TR | 81369Y407 | 48,500 | $8.8M | 0.16% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 10,400 | $8.8M | 0.16% |
| 130 | VISA INC | V | 32,900 | $8.6M | 0.16% |
| 131 | ALBERTSONS COS INC | 013091103 | 432,669 | $8.5M | 0.15% |
| 132 | COLGATE PALMOLIVE CO | CL | 87,900 | $8.5M | 0.15% |
| 133 | PDD HOLDINGS INC | PDD | 64,000 | $8.5M | 0.15% |
| 134 | ISHARES INC | 464286400 | 304,200 | $8.3M | 0.15% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 112,800 | $8.3M | 0.15% |
| 136 | DANAHER CORPORATION | 235851102 | 32,200 | $8.0M | 0.15% |
| 137 | INTUIT | INTU | 12,200 | $8.0M | 0.14% |
| 138 | PDD HOLDINGS INC | PDD | 58,400 | $7.8M | 0.14% |
| 139 | AMAZON COM INC | AMZN | 39,898 | $7.7M | 0.14% |
| 140 | CVS HEALTH CORP | CVS | 129,800 | $7.7M | 0.14% |
| 141 | SALESFORCE INC | CRM | 29,700 | $7.6M | 0.14% |
| 142 | DOLLAR GEN CORP NEW | 256677105 | 57,500 | $7.6M | 0.14% |
| 143 | ADOBE INC | ADBE | 13,200 | $7.3M | 0.13% |
| 144 | MARATHON PETE CORP | MARA | 42,200 | $7.3M | 0.13% |
| 145 | BOEING CO | BA-PA | 40,200 | $7.3M | 0.13% |
| 146 | ANALOG DEVICES INC | ADI | 31,800 | $7.3M | 0.13% |
| 147 | PROLOGIS INC. | PLDGP | 64,600 | $7.3M | 0.13% |
| 148 | DEERE & CO | DE | 19,300 | $7.2M | 0.13% |
| 149 | ZSCALER INC | ZS | 37,300 | $7.2M | 0.13% |
| 150 | CROWDSTRIKE HLDGS INC | CRWD | 18,600 | $7.1M | 0.13% |
| 151 | UNION PAC CORP | UNP | 31,300 | $7.1M | 0.13% |
| 152 | GENERAL MTRS CO | 37045V100 | 149,900 | $7.0M | 0.13% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 42,821 | $6.9M | 0.13% |
| 154 | LAM RESEARCH CORP | LRCX | 6,500 | $6.9M | 0.12% |
| 155 | TARGET CORP | TGT | 46,700 | $6.9M | 0.12% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 39,292 | $6.8M | 0.12% |
| 157 | LOWES COS INC | 548661107 | 30,900 | $6.8M | 0.12% |
| 158 | ARK ETF TR | 00214Q104 | 154,100 | $6.8M | 0.12% |
| 159 | LAS VEGAS SANDS CORP | LVS | 152,400 | $6.7M | 0.12% |
| 160 | MERCADOLIBRE INC | MELI | 4,100 | $6.7M | 0.12% |
| 161 | MONOLITHIC PWR SYS INC | 609839105 | 7,955 | $6.5M | 0.12% |
| 162 | MICROSOFT CORP | MSFT | 14,576 | $6.5M | 0.12% |
| 163 | SELECT SECTOR SPDR TR | 81369Y407 | 34,700 | $6.3M | 0.11% |
| 164 | CAPITAL ONE FINL CORP | 14040H105 | 45,569 | $6.3M | 0.11% |
| 165 | APPLE INC | AAPL | 29,909 | $6.3M | 0.11% |
| 166 | BLACKSTONE INC | BX | 50,400 | $6.2M | 0.11% |
| 167 | ELECTRONIC ARTS INC | EA | 44,300 | $6.2M | 0.11% |
| 168 | ZSCALER INC | ZS | 31,359 | $6.0M | 0.11% |
| 169 | AUTOMATIC DATA PROCESSING IN | ADP | 25,200 | $6.0M | 0.11% |
| 170 | MARVELL TECHNOLOGY INC | MRVL | 85,872 | $6.0M | 0.11% |
| 171 | AMGEN INC | AMGN | 19,200 | $6.0M | 0.11% |
| 172 | VISA INC | V | 22,780 | $6.0M | 0.11% |
| 173 | ADOBE INC | ADBE | 10,700 | $5.9M | 0.11% |
| 174 | INTUIT | INTU | 9,000 | $5.9M | 0.11% |
| 175 | SELECT SECTOR SPDR TR | 81369Y886 | 86,500 | $5.9M | 0.11% |
| 176 | DOLLAR GEN CORP NEW | 256677105 | 43,500 | $5.8M | 0.10% |
| 177 | APPLIED MATLS INC | 038222105 | 24,061 | $5.7M | 0.10% |
| 178 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,600 | $5.7M | 0.10% |
| 179 | SYNOPSYS INC | SNPS | 9,514 | $5.7M | 0.10% |
| 180 | SCHWAB CHARLES CORP | SCHW-PJ | 76,100 | $5.6M | 0.10% |
| 181 | MICRON TECHNOLOGY INC | MU | 42,400 | $5.6M | 0.10% |
| 182 | AUTODESK INC | ADSK | 22,400 | $5.5M | 0.10% |
| 183 | LOWES COS INC | 548661107 | 25,000 | $5.5M | 0.10% |
| 184 | BLACKSTONE INC | BX | 43,800 | $5.4M | 0.10% |
| 185 | BEST BUY INC | BBY | 64,100 | $5.4M | 0.10% |
| 186 | MARATHON PETE CORP | MARA | 30,900 | $5.4M | 0.10% |
| 187 | MERCADOLIBRE INC | MELI | 3,188 | $5.2M | 0.09% |
| 188 | KLA CORP | KLAC | 6,336 | $5.2M | 0.09% |
| 189 | ON SEMICONDUCTOR CORP | ON | 76,100 | $5.2M | 0.09% |
| 190 | PFIZER INC | PFE | 186,400 | $5.2M | 0.09% |
| 191 | CELESTICA INC | CLS | 90,875 | $5.2M | 0.09% |
| 192 | PEPSICO INC | PEP | 31,500 | $5.2M | 0.09% |
| 193 | EDWARDS LIFESCIENCES CORP | EW | 55,857 | $5.2M | 0.09% |
| 194 | ANALOG DEVICES INC | ADI | 22,500 | $5.1M | 0.09% |
| 195 | CROWDSTRIKE HLDGS INC | CRWD | 13,400 | $5.1M | 0.09% |
| 196 | STMICROELECTRONICS N V | STMEF | 129,741 | $5.1M | 0.09% |
| 197 | LINDE PLC | LIN | 11,600 | $5.1M | 0.09% |
| 198 | DEXCOM INC | DXCM | 44,720 | $5.1M | 0.09% |
| 199 | KRANESHARES TRUST | 500767306 | 187,000 | $5.1M | 0.09% |
| 200 | FEDEX CORP | FDX | 16,800 | $5.0M | 0.09% |
| 201 | ELI LILLY & CO | LLY | 5,500 | $5.0M | 0.09% |
| 202 | MASTERCARD INCORPORATED | MA | 11,200 | $4.9M | 0.09% |
| 203 | MASTERCARD INCORPORATED | MA | 11,200 | $4.9M | 0.09% |
| 204 | UNITED STATES STL CORP NEW | UNTCW | 130,300 | $4.9M | 0.09% |
| 205 | FIRST SOLAR INC | FSLR | 21,800 | $4.9M | 0.09% |
| 206 | CAPITAL ONE FINL CORP | 14040H105 | 35,200 | $4.9M | 0.09% |
| 207 | KLA CORP | KLAC | 5,800 | $4.8M | 0.09% |
| 208 | CUMMINS INC | CMI | 17,200 | $4.8M | 0.09% |
| 209 | DEERE & CO | DE | 12,700 | $4.7M | 0.09% |
| 210 | HUBSPOT INC | HUBS | 8,000 | $4.7M | 0.09% |
| 211 | ARK ETF TR | 00214Q104 | 107,100 | $4.7M | 0.08% |
| 212 | SHOPIFY INC | SHOP | 71,100 | $4.7M | 0.08% |
| 213 | BEST BUY INC | BBY | 55,305 | $4.7M | 0.08% |
| 214 | UNION PAC CORP | UNP | 20,600 | $4.7M | 0.08% |
| 215 | TARGET CORP | TGT | 31,400 | $4.6M | 0.08% |
| 216 | GLAUKOS CORP | GKOS | 39,033 | $4.6M | 0.08% |
| 217 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 40,289 | $4.5M | 0.08% |
| 218 | AIRBNB INC | ABNB | 29,600 | $4.5M | 0.08% |
| 219 | CHEVRON CORP NEW | CVX | 28,692 | $4.5M | 0.08% |
| 220 | SENSATA TECHNOLOGIES HLDG PL | ST | 119,484 | $4.5M | 0.08% |
| 221 | PALO ALTO NETWORKS INC | PANW | 13,100 | $4.4M | 0.08% |
| 222 | MERCK & CO INC | MRK | 35,700 | $4.4M | 0.08% |
| 223 | ACADIA HEALTHCARE COMPANY IN | ACHC | 64,453 | $4.4M | 0.08% |
| 224 | EXXON MOBIL CORP | XOM | 37,761 | $4.3M | 0.08% |
| 225 | ISHARES SILVER TR | SLV | 162,900 | $4.3M | 0.08% |
| 226 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 159,406 | $4.3M | 0.08% |
| 227 | PFIZER INC | PFE | 153,100 | $4.3M | 0.08% |
| 228 | ABBVIE INC | ABBV | 24,467 | $4.2M | 0.08% |
| 229 | DOLLAR GEN CORP NEW | 256677105 | 31,276 | $4.1M | 0.07% |
| 230 | INTUITIVE SURGICAL INC | ISRG | 9,293 | $4.1M | 0.07% |
| 231 | MCKESSON CORP | MCK | 7,076 | $4.1M | 0.07% |
| 232 | PURE STORAGE INC | 74624M102 | 64,275 | $4.1M | 0.07% |
| 233 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 253,497 | $4.1M | 0.07% |
| 234 | INSULET CORP | PODD | 20,282 | $4.1M | 0.07% |
| 235 | UNITED PARCEL SERVICE INC | UPS | 29,900 | $4.1M | 0.07% |
| 236 | BANK AMERICA CORP | 060505104 | 102,721 | $4.1M | 0.07% |
| 237 | AT&T INC | T-PC | 213,100 | $4.1M | 0.07% |
| 238 | BOEING CO | BA-PA | 22,329 | $4.1M | 0.07% |
| 239 | SHOPIFY INC | SHOP | 60,800 | $4.0M | 0.07% |
| 240 | KROGER CO | KR | 80,000 | $4.0M | 0.07% |
| 241 | FABRINET | FN | 16,047 | $3.9M | 0.07% |
| 242 | GILEAD SCIENCES INC | GILD | 57,100 | $3.9M | 0.07% |
| 243 | UNITED STATES STL CORP NEW | UNTCW | 101,800 | $3.8M | 0.07% |
| 244 | ZSCALER INC | ZS | 20,000 | $3.8M | 0.07% |
| 245 | MACYS INC | 55616P104 | 200,000 | $3.8M | 0.07% |
| 246 | ISHARES TR | 464287184 | 147,700 | $3.8M | 0.07% |
| 247 | ARROW ELECTRS INC | 042735100 | 31,602 | $3.8M | 0.07% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 8,400 | $3.8M | 0.07% |
| 249 | ALIBABA GROUP HLDG LTD | BBAAY | 51,200 | $3.7M | 0.07% |
| 250 | ARISTA NETWORKS INC | ANET | 10,370 | $3.6M | 0.07% |
| 251 | DANAHER CORPORATION | 235851102 | 14,428 | $3.6M | 0.07% |
| 252 | ELANCO ANIMAL HEALTH INC | ELAN | 247,986 | $3.6M | 0.06% |
| 253 | VANECK ETF TRUST | 92189F106 | 104,900 | $3.6M | 0.06% |
| 254 | INTEL CORP | INTC | 114,400 | $3.5M | 0.06% |
| 255 | AIRBNB INC | ABNB | 23,300 | $3.5M | 0.06% |
| 256 | DANAHER CORPORATION | 235851102 | 14,100 | $3.5M | 0.06% |
| 257 | BIOMARIN PHARMACEUTICAL INC | BMRN | 42,641 | $3.5M | 0.06% |
| 258 | PEPSICO INC | PEP | 21,000 | $3.5M | 0.06% |
| 259 | MASTERCARD INCORPORATED | MA | 7,796 | $3.4M | 0.06% |
| 260 | DATADOG INC | DDOG | 26,400 | $3.4M | 0.06% |
| 261 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 10,210 | $3.4M | 0.06% |
| 262 | ALLEGRO MICROSYSTEMS INC | ALGM | 118,638 | $3.4M | 0.06% |
| 263 | MEDTRONIC PLC | MDT | 42,200 | $3.3M | 0.06% |
| 264 | GILEAD SCIENCES INC | GILD | 47,700 | $3.3M | 0.06% |
| 265 | ARGENX SE | ARGX | 7,605 | $3.3M | 0.06% |
| 266 | PALO ALTO NETWORKS INC | PANW | 9,600 | $3.3M | 0.06% |
| 267 | DOW INC | DOW | 61,117 | $3.2M | 0.06% |
| 268 | LAS VEGAS SANDS CORP | LVS | 72,900 | $3.2M | 0.06% |
| 269 | ROSS STORES INC | ROST | 22,000 | $3.2M | 0.06% |
| 270 | DISNEY WALT CO | 254687106 | 32,081 | $3.2M | 0.06% |
| 271 | MONSTER BEVERAGE CORP NEW | MNST | 63,724 | $3.2M | 0.06% |
| 272 | MARATHON OIL CORP | MARA | 110,700 | $3.2M | 0.06% |
| 273 | CORNING INC | GLW | 80,900 | $3.1M | 0.06% |
| 274 | MURPHY USA INC | MUSA | 6,634 | $3.1M | 0.06% |
| 275 | GENERAL MLS INC | 370334104 | 49,200 | $3.1M | 0.06% |
| 276 | GENERAL MLS INC | 370334104 | 49,200 | $3.1M | 0.06% |
| 277 | DOMINOS PIZZA INC | DPZ | 6,000 | $3.1M | 0.06% |
| 278 | MICRON TECHNOLOGY INC | MU | 23,500 | $3.1M | 0.06% |
| 279 | ISHARES SILVER TR | SLV | 115,300 | $3.1M | 0.06% |
| 280 | MARATHON OIL CORP | MARA | 106,800 | $3.1M | 0.06% |
| 281 | BROOKDALE SR LIVING INC | 112463104 | 445,720 | $3.0M | 0.05% |
| 282 | AUTODESK INC | ADSK | 12,000 | $3.0M | 0.05% |
| 283 | MODERNA INC | MRNA | 25,000 | $3.0M | 0.05% |
| 284 | ROBLOX CORP | RBLX | 79,600 | $3.0M | 0.05% |
| 285 | ROBLOX CORP | RBLX | 79,600 | $3.0M | 0.05% |
| 286 | MCDONALDS CORP | MCD | 11,600 | $3.0M | 0.05% |
| 287 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,900 | $2.9M | 0.05% |
| 288 | ADVANCE AUTO PARTS INC | AAP | 46,300 | $2.9M | 0.05% |
| 289 | INSPIRE MED SYS INC | 457730109 | 21,661 | $2.9M | 0.05% |
| 290 | BLOCK INC | BSQKZ | 44,700 | $2.9M | 0.05% |
| 291 | TRACTOR SUPPLY CO | TSCO | 10,587 | $2.9M | 0.05% |
| 292 | ABERCROMBIE & FITCH CO | ANF | 16,000 | $2.8M | 0.05% |
| 293 | MERCK & CO INC | MRK | 22,900 | $2.8M | 0.05% |
| 294 | HOME DEPOT INC | HD | 8,215 | $2.8M | 0.05% |
| 295 | CYTOKINETICS INC | CYTK | 51,900 | $2.8M | 0.05% |
| 296 | MODERNA INC | MRNA | 23,400 | $2.8M | 0.05% |
| 297 | ETSY INC | ETSY | 47,100 | $2.8M | 0.05% |
| 298 | UNITED PARCEL SERVICE INC | UPS | 20,000 | $2.7M | 0.05% |
| 299 | JUNIPER NETWORKS INC | 48203R104 | 75,000 | $2.7M | 0.05% |
| 300 | JOHNSON & JOHNSON | JNJ | 18,600 | $2.7M | 0.05% |
| 301 | MOBILEYE GLOBAL INC | MBLY | 96,705 | $2.7M | 0.05% |
| 302 | VANECK ETF TRUST | 92189F106 | 79,200 | $2.7M | 0.05% |
| 303 | SCHLUMBERGER LTD | SLB | 56,900 | $2.7M | 0.05% |
| 304 | CUMMINS INC | CMI | 9,639 | $2.7M | 0.05% |
| 305 | ISHARES TR | 464287184 | 102,300 | $2.7M | 0.05% |
| 306 | TOWER SEMICONDUCTOR LTD | TSEM | 66,898 | $2.6M | 0.05% |
| 307 | SHERWIN WILLIAMS CO | SHW | 8,800 | $2.6M | 0.05% |
| 308 | JOHNSON & JOHNSON | JNJ | 17,700 | $2.6M | 0.05% |
| 309 | ANSYS INC | 03662Q105 | 8,000 | $2.6M | 0.05% |
| 310 | SUPER MICRO COMPUTER INC | SMCI | 3,125 | $2.6M | 0.05% |
| 311 | TREX CO INC | TREX | 34,524 | $2.6M | 0.05% |
| 312 | TEMPUR SEALY INTL INC | SGI | 53,732 | $2.5M | 0.05% |
| 313 | TRAVEL PLUS LEISURE CO | 894164102 | 56,360 | $2.5M | 0.05% |
| 314 | LIBERTY BROADBAND CORP | LBRDP | 46,399 | $2.5M | 0.05% |
| 315 | CAPITAL ONE FINL CORP | 14040H105 | 18,200 | $2.5M | 0.05% |
| 316 | MACERICH CO | MAC | 163,064 | $2.5M | 0.05% |
| 317 | NEW YORK TIMES CO | NYT | 49,132 | $2.5M | 0.05% |
| 318 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 239,603 | $2.5M | 0.05% |
| 319 | GOLAR LNG LTD | GLNG | 79,786 | $2.5M | 0.05% |
| 320 | LXP INDUSTRIAL TRUST | LXP-PC | 272,936 | $2.5M | 0.04% |
| 321 | SNOWFLAKE INC | SNOW | 18,400 | $2.5M | 0.04% |
| 322 | CVR ENERGY INC | CVI | 92,730 | $2.5M | 0.04% |
| 323 | OKTA INC | OKTA | 26,500 | $2.5M | 0.04% |
| 324 | FOUR CORNERS PPTY TR INC | 35086T109 | 100,380 | $2.5M | 0.04% |
| 325 | COSTCO WHSL CORP NEW | 22160K105 | 2,913 | $2.5M | 0.04% |
| 326 | NATIONAL HEALTH INVS INC | 63633D104 | 36,546 | $2.5M | 0.04% |
| 327 | EQUITY COMWLTH | 294628102 | 127,586 | $2.5M | 0.04% |
| 328 | PDD HOLDINGS INC | PDD | 18,393 | $2.4M | 0.04% |
| 329 | DATADOG INC | DDOG | 18,800 | $2.4M | 0.04% |
| 330 | TRANSOCEAN LTD | RIG | 450,000 | $2.4M | 0.04% |
| 331 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 91,947 | $2.4M | 0.04% |
| 332 | INTEL CORP | INTC | 77,600 | $2.4M | 0.04% |
| 333 | ALIBABA GROUP HLDG LTD | BBAAY | 33,300 | $2.4M | 0.04% |
| 334 | GOLDMAN SACHS GROUP INC | GSCE | 5,300 | $2.4M | 0.04% |
| 335 | APPLIED MATLS INC | 038222105 | 10,100 | $2.4M | 0.04% |
| 336 | OKTA INC | OKTA | 25,100 | $2.3M | 0.04% |
| 337 | DELTA AIR LINES INC DEL | DAL | 49,400 | $2.3M | 0.04% |
| 338 | STARBUCKS CORP | SBUX | 30,100 | $2.3M | 0.04% |
| 339 | CLEVELAND-CLIFFS INC NEW | CLF | 152,100 | $2.3M | 0.04% |
| 340 | LITHIA MTRS INC | 536797103 | 9,262 | $2.3M | 0.04% |
| 341 | CLOUDFLARE INC | NET | 27,900 | $2.3M | 0.04% |
| 342 | R1 RCM INC | 77634L105 | 181,306 | $2.3M | 0.04% |
| 343 | SNOWFLAKE INC | SNOW | 16,600 | $2.2M | 0.04% |
| 344 | OSCAR HEALTH INC | OSCR | 140,741 | $2.2M | 0.04% |
| 345 | BLOCK INC | BSQKZ | 34,400 | $2.2M | 0.04% |
| 346 | BROADCOM INC | AVGO | 13,700 | $2.2M | 0.04% |
| 347 | INSMED INC | INSM | 31,739 | $2.1M | 0.04% |
| 348 | AMGEN INC | AMGN | 6,800 | $2.1M | 0.04% |
| 349 | NEUROCRINE BIOSCIENCES INC | NBIX | 15,363 | $2.1M | 0.04% |
| 350 | DICKS SPORTING GOODS INC | 253393102 | 9,842 | $2.1M | 0.04% |
| 351 | MEDTRONIC PLC | MDT | 26,500 | $2.1M | 0.04% |
| 352 | ETSY INC | ETSY | 35,100 | $2.1M | 0.04% |
| 353 | AT&T INC | T-PC | 105,100 | $2.0M | 0.04% |
| 354 | INTERNATIONAL BUSINESS MACHS | INTR | 11,600 | $2.0M | 0.04% |
| 355 | CALIX INC | CALX | 56,269 | $2.0M | 0.04% |
| 356 | TWIST BIOSCIENCE CORP | TWST | 40,438 | $2.0M | 0.04% |
| 357 | LAS VEGAS SANDS CORP | LVS | 44,303 | $2.0M | 0.04% |
| 358 | AVIENT CORPORATION | AVNT | 44,281 | $1.9M | 0.03% |
| 359 | GAP INC | GAP | 80,470 | $1.9M | 0.03% |
| 360 | INTERNATIONAL PAPER CO | 460146103 | 44,000 | $1.9M | 0.03% |
| 361 | THE TRADE DESK INC | 88339J105 | 19,400 | $1.9M | 0.03% |
| 362 | UBER TECHNOLOGIES INC | UBER | 26,040 | $1.9M | 0.03% |
| 363 | MORGAN STANLEY | MS-PQ | 18,763 | $1.8M | 0.03% |
| 364 | AVIS BUDGET GROUP | CAR | 17,343 | $1.8M | 0.03% |
| 365 | VIASAT INC | VSAT | 140,000 | $1.8M | 0.03% |
| 366 | EBAY INC. | EBAY | 32,900 | $1.8M | 0.03% |
| 367 | ATLANTICA SUSTAINABLE INFR P | ALDA | 80,000 | $1.8M | 0.03% |
| 368 | EVERBRIDGE INC | EVEX-WT | 50,000 | $1.7M | 0.03% |
| 369 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,235 | $1.7M | 0.03% |
| 370 | SKECHERS U S A INC | 830566105 | 25,258 | $1.7M | 0.03% |
| 371 | FEDEX CORP | FDX | 5,800 | $1.7M | 0.03% |
| 372 | LOCKHEED MARTIN CORP | LMT | 3,680 | $1.7M | 0.03% |
| 373 | STARBUCKS CORP | SBUX | 22,000 | $1.7M | 0.03% |
| 374 | BROADCOM INC | AVGO | 10,600 | $1.7M | 0.03% |
| 375 | SCHRODINGER INC | SDGR | 87,037 | $1.7M | 0.03% |
| 376 | ABBOTT LABS | ABLZF | 15,996 | $1.7M | 0.03% |
| 377 | CLOUDFLARE INC | NET | 20,000 | $1.7M | 0.03% |
| 378 | NIKE INC | NKE | 21,800 | $1.6M | 0.03% |
| 379 | RTX CORPORATION | RTX | 16,317 | $1.6M | 0.03% |
| 380 | PAYPAL HLDGS INC | PYPL | 28,000 | $1.6M | 0.03% |
| 381 | CINEMARK HLDGS INC | CNK | 75,000 | $1.6M | 0.03% |
| 382 | MCDONALDS CORP | MCD | 6,349 | $1.6M | 0.03% |
| 383 | DELTA AIR LINES INC DEL | DAL | 34,000 | $1.6M | 0.03% |
| 384 | BLOOMIN BRANDS INC | BLMN | 83,759 | $1.6M | 0.03% |
| 385 | CVS HEALTH CORP | CVS | 27,158 | $1.6M | 0.03% |
| 386 | SERVICENOW INC | NOW | 2,000 | $1.6M | 0.03% |
| 387 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 100,000 | $1.5M | 0.03% |
| 388 | ACADIA HEALTHCARE COMPANY IN | ACHC | 22,900 | $1.5M | 0.03% |
| 389 | STERICYCLE INC | 858912108 | 26,325 | $1.5M | 0.03% |
| 390 | CLEVELAND-CLIFFS INC NEW | CLF | 99,299 | $1.5M | 0.03% |
| 391 | SNOWFLAKE INC | SNOW | 11,180 | $1.5M | 0.03% |
| 392 | VALERO ENERGY CORP | VLO | 9,600 | $1.5M | 0.03% |
| 393 | VALERO ENERGY CORP | VLO | 9,600 | $1.5M | 0.03% |
| 394 | SERVICENOW INC | NOW | 1,905 | $1.5M | 0.03% |
| 395 | CARMAX INC | KMX | 20,299 | $1.5M | 0.03% |
| 396 | BLACKSTONE INC | BX | 11,913 | $1.5M | 0.03% |
| 397 | TESLA INC | TSLA | 7,436 | $1.5M | 0.03% |
| 398 | THE TRADE DESK INC | 88339J105 | 15,000 | $1.5M | 0.03% |
| 399 | GENERAL MLS INC | 370334104 | 23,064 | $1.5M | 0.03% |
| 400 | ACCENTURE PLC IRELAND | ACN | 4,800 | $1.5M | 0.03% |
| 401 | PHILIP MORRIS INTL INC | 718172109 | 14,300 | $1.4M | 0.03% |
| 402 | PHILIP MORRIS INTL INC | 718172109 | 14,300 | $1.4M | 0.03% |
| 403 | URBAN OUTFITTERS INC | URBN | 35,000 | $1.4M | 0.03% |
| 404 | EQUITRANS MIDSTREAM CORP | 294600101 | 110,234 | $1.4M | 0.03% |
| 405 | NEWS CORP NEW | NWSLL | 49,712 | $1.4M | 0.03% |
| 406 | FIRST SOLAR INC | FSLR | 6,134 | $1.4M | 0.02% |
| 407 | NIKE INC | NKE | 18,300 | $1.4M | 0.02% |
| 408 | CONSTELLIUM SE | CSTM | 72,590 | $1.4M | 0.02% |
| 409 | VICTORIAS SECRET AND CO | 926400102 | 76,805 | $1.4M | 0.02% |
| 410 | SPDR SER TR | 78464A698 | 27,600 | $1.4M | 0.02% |
| 411 | ISHARES TR | 464287739 | 15,300 | $1.3M | 0.02% |
| 412 | FORWARD AIR CORP | FWRD | 69,747 | $1.3M | 0.02% |
| 413 | HASHICORP INC | 418100103 | 39,283 | $1.3M | 0.02% |
| 414 | UNION PAC CORP | UNP | 5,730 | $1.3M | 0.02% |
| 415 | COMCAST CORP NEW | CCZ | 32,900 | $1.3M | 0.02% |
| 416 | KRAFT HEINZ CO | KHC | 39,800 | $1.3M | 0.02% |
| 417 | INTERNATIONAL BUSINESS MACHS | INTR | 7,400 | $1.3M | 0.02% |
| 418 | BAIDU INC | BAIDF | 14,700 | $1.3M | 0.02% |
| 419 | UNITED AIRLS HLDGS INC | UNTCW | 26,100 | $1.3M | 0.02% |
| 420 | AGILON HEALTH INC | AGL | 193,534 | $1.3M | 0.02% |
| 421 | AUTOZONE INC | AZO | 411 | $1.2M | 0.02% |
| 422 | CARVANA CO | CVNA | 9,000 | $1.2M | 0.02% |
| 423 | GRAIL INC | GRAL | 75,000 | $1.2M | 0.02% |
| 424 | UNITED PARCEL SERVICE INC | UPS | 8,356 | $1.1M | 0.02% |
| 425 | PROCTER AND GAMBLE CO | 742718109 | 6,894 | $1.1M | 0.02% |
| 426 | GROCERY OUTLET HLDG CORP | GO | 50,658 | $1.1M | 0.02% |
| 427 | NUCOR CORP | NUE | 7,000 | $1.1M | 0.02% |
| 428 | NUCOR CORP | NUE | 7,000 | $1.1M | 0.02% |
| 429 | ACCENTURE PLC IRELAND | ACN | 3,640 | $1.1M | 0.02% |
| 430 | COLGATE PALMOLIVE CO | CL | 11,375 | $1.1M | 0.02% |
| 431 | UNITED AIRLS HLDGS INC | UNTCW | 22,500 | $1.1M | 0.02% |
| 432 | PAYPAL HLDGS INC | PYPL | 18,500 | $1.1M | 0.02% |
| 433 | MARRIOTT INTL INC NEW | 571903202 | 4,400 | $1.1M | 0.02% |
| 434 | EBAY INC. | EBAY | 19,800 | $1.1M | 0.02% |
| 435 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 5,600 | $1.1M | 0.02% |
| 436 | GENUINE PARTS CO | GPC | 7,436 | $1.0M | 0.02% |
| 437 | WELLS FARGO CO NEW | 949746101 | 17,253 | $1.0M | 0.02% |
| 438 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 25,000 | $1.0M | 0.02% |
| 439 | LOWES COS INC | 548661107 | 4,625 | $1.0M | 0.02% |
| 440 | NETFLIX INC | NFLX | 1,500 | $1.0M | 0.02% |
| 441 | SIGNET JEWELERS LIMITED | SIG | 11,204 | $1.0M | 0.02% |
| 442 | MERCK & CO INC | MRK | 8,107 | $1.0M | 0.02% |
| 443 | COMCAST CORP NEW | CCZ | 25,300 | $990,748 | 0.02% |
| 444 | MODERNA INC | MRNA | 8,187 | $972,206 | 0.02% |
| 445 | BAIDU INC | BAIDF | 11,100 | $959,928 | 0.02% |
| 446 | LINDE PLC | LIN | 2,181 | $957,045 | 0.02% |
| 447 | PLAYTIKA HLDG CORP | PLTK | 120,453 | $947,965 | 0.02% |
| 448 | NOVO-NORDISK A S | NONOF | 6,560 | $936,374 | 0.02% |
| 449 | INNOSPEC INC | IOSP | 7,546 | $932,610 | 0.02% |
| 450 | CORE SCIENTIFIC INC NEW | 21874A106 | 100,000 | $930,000 | 0.02% |
| 451 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,300 | $926,119 | 0.02% |
| 452 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,500 | $892,895 | 0.02% |
| 453 | XENON PHARMACEUTICALS INC | XENE | 22,018 | $858,482 | 0.02% |
| 454 | FOOT LOCKER INC | 344849104 | 34,428 | $857,946 | 0.02% |
| 455 | JAMF HLDG CORP | 47074L105 | 51,988 | $857,802 | 0.02% |
| 456 | MACYS INC | 55616P104 | 44,487 | $854,150 | 0.02% |
| 457 | SPRINKLR INC | CXM | 88,026 | $846,810 | 0.02% |
| 458 | HILTON GRAND VACATIONS INC | HGV | 20,912 | $845,472 | 0.02% |
| 459 | AGILYSYS INC | AGYS | 8,087 | $842,180 | 0.02% |
| 460 | ZETA GLOBAL HOLDINGS CORP | ZETA | 47,574 | $839,681 | 0.02% |
| 461 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 49,507 | $839,144 | 0.02% |
| 462 | ST JOE CO | JOE | 15,334 | $838,770 | 0.02% |
| 463 | INTAPP INC | INTA | 22,859 | $838,240 | 0.02% |
| 464 | STRATEGIC ED INC | STRA | 7,574 | $838,139 | 0.02% |
| 465 | WILEY JOHN & SONS INC | 968223206 | 20,582 | $837,687 | 0.02% |
| 466 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 25,265 | $837,282 | 0.02% |
| 467 | PRIVIA HEALTH GROUP INC | PRVA | 48,117 | $836,273 | 0.02% |
| 468 | CERTARA INC | CERT | 60,355 | $835,917 | 0.02% |
| 469 | GOODRX HLDGS INC | GDRX | 107,108 | $835,442 | 0.02% |
| 470 | KRISPY KREME INC | DNUT | 77,604 | $835,019 | 0.02% |
| 471 | O-I GLASS INC | OI | 74,999 | $834,739 | 0.02% |
| 472 | CENTRAL GARDEN & PET CO | CENTA | 25,245 | $833,842 | 0.02% |
| 473 | PRICESMART INC | PSMT | 10,264 | $833,437 | 0.02% |
| 474 | MARAVAI LIFESCIENCES HLDGS I | MARA | 116,381 | $833,288 | 0.02% |
| 475 | CORVEL CORP | CRVL | 3,277 | $833,243 | 0.02% |
| 476 | SONOS INC | SONO | 56,444 | $833,113 | 0.02% |
| 477 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 32,054 | $833,083 | 0.02% |
| 478 | APPIAN CORP | APPN | 26,991 | $832,942 | 0.02% |
| 479 | DENALI THERAPEUTICS INC | DNLI | 35,861 | $832,692 | 0.02% |
| 480 | KYNDRYL HLDGS INC | KD | 31,632 | $832,238 | 0.02% |
| 481 | DORMAN PRODS INC | 258278100 | 9,097 | $832,194 | 0.02% |
| 482 | NATIONAL BEVERAGE CORP | FIZZ | 16,235 | $831,881 | 0.02% |
| 483 | AUTOHOME INC | ATHM | 30,293 | $831,543 | 0.02% |
| 484 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 20,331 | $831,335 | 0.02% |
| 485 | SEABOARD CORP DEL | SE | 263 | $831,275 | 0.01% |
| 486 | ERMENEGILDO ZEGNA N V | ZGN | 70,135 | $830,398 | 0.01% |
| 487 | REVOLUTION MEDICINES INC | RVMDW | 21,395 | $830,340 | 0.01% |
| 488 | VERTEX INC | VERX | 23,022 | $829,943 | 0.01% |
| 489 | TRONOX HOLDINGS PLC | TROX | 52,894 | $829,907 | 0.01% |
| 490 | WORTHINGTON ENTERPRISES INC | WOR | 17,533 | $829,837 | 0.01% |
| 491 | MATERION CORP | MTRN | 7,674 | $829,790 | 0.01% |
| 492 | ASCENDIS PHARMA A/S | ASND | 6,080 | $829,190 | 0.01% |
| 493 | GRAHAM HLDGS CO | GHM | 1,185 | $828,967 | 0.01% |
| 494 | LIFESTANCE HEALTH GROUP INC | LFST | 168,814 | $828,877 | 0.01% |
| 495 | AXSOME THERAPEUTICS INC | AXSM | 10,285 | $827,943 | 0.01% |
| 496 | SYLVAMO CORP | SLVM | 12,049 | $826,561 | 0.01% |
| 497 | PNM RES INC | TXNM | 22,309 | $824,541 | 0.01% |
| 498 | AMICUS THERAPEUTICS INC | FOLD | 83,110 | $824,451 | 0.01% |
| 499 | SENSIENT TECHNOLOGIES CORP | SXT | 11,095 | $823,138 | 0.01% |
| 500 | SELECT MED HLDGS CORP | 81619Q105 | 23,477 | $823,104 | 0.01% |