Institutional
PEAK6 Investments LLC
CIK 0001756111
$44.78B
Reported AUM
1,656
Positions
Q3 2024
Period
2024-11-14
Filed
Editorial summary
Summary for PEAK6 Investments LLC · Q3 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q3 2024
Top holdings· first 500 of 1656
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $3.32B | 7.41% | — | HELD |
| 2 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $1.69B | 3.77% | — | HELD |
| 3 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $1.68B | 3.74% | — | HELD |
| 4 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $1.36B | 3.03% | — | HELD |
| 5 | QQQ | INVESCO QQQ TR | $683.55 | 3.30% | 24.01% | 85.38% | $1.26B | 2.81% | — | HELD |
| 6 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $872.9M | 1.95% | — | HELD |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $417.06 | 3.41% | 73.36% | 267.64% | $851.2M | 1.90% | — | HELD |
| 8 | IWM | ISHARES TR | $293.48 | 0.30% | 37.55% | 37.83% | $714.9M | 1.60% | — | HELD |
| 9 | GLD | SPDR GOLD TR | $370.43 | -1.78% | 22.01% | 122.26% | $673.9M | 1.50% | — | HELD |
| 10 | BABA | ALIBABA GROUP HLDG LTD | $120.22 | 3.35% | 0.27% | -25.98% | $645.0M | 1.44% | — | HELD |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $507.14 | 4.48% | 186.40% | 344.13% | $574.7M | 1.28% | — | HELD |
| 12 | SMH | VANECK ETF TRUST | $545.91 | 1.30% | 90.38% | 310.16% | $563.2M | 1.26% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $536.0M | 1.20% | — | HELD |
| 14 | MSTR | MICROSTRATEGY INC | $92.03 | -5.84% | -75.32% | 30.33% | $510.7M | 1.14% | — | HELD |
| 15 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $502.1M | 1.12% | — | HELD |
| 16 | SMCIUSD | SUPER MICRO COMPUTER INC | — | — | — | — | $495.0M | 1.11% | — | HELD |
| 17 | ARM | ARM HOLDINGS PLC | $248.56 | 2.91% | 75.56% | 390.04% | $490.9M | 1.10% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $489.6M | 1.09% | — | HELD |
| 19 | XBI | SPDR SER TR | $147.29 | -2.75% | 74.55% | 13.11% | $453.6M | 1.01% | — | HELD |
| 20 | MU | MICRON TECHNOLOGY INC | $929.66 | 6.29% | 787.81% | 1193.85% | $444.9M | 0.99% | — | HELD |
| 21 | NFLX | NETFLIX INC | $73.17 | -0.62% | -36.85% | 28.55% | $436.6M | 0.97% | — | HELD |
| 22 | PDD | PDD HOLDINGS INC | $87.73 | 0.33% | -20.55% | -12.58% | $433.5M | 0.97% | — | HELD |
| 23 | ADBE | ADOBE INC | $246.86 | -0.42% | -28.98% | -62.78% | $416.6M | 0.93% | — | HELD |
| 24 | SPY | SPDR S&P 500 ETF TR | $744.64 | 0.40% | 20.62% | 75.74% | $415.7M | 0.93% | — | HELD |
| 25 | PANW | PALO ALTO NETWORKS INC | $329.07 | 1.04% | 88.38% | 323.84% | $370.9M | 0.83% | — | HELD |
| 26 | ORCL | ORACLE CORP | $127.56 | 8.34% | -47.22% | 53.10% | $351.6M | 0.79% | — | HELD |
| 27 | LLY | ELI LILLY & CO | $1145.00 | -0.86% | 50.85% | 361.96% | $324.2M | 0.72% | — | HELD |
| 28 | COIN | COINBASE GLOBAL INC | $142.87 | -12.66% | -48.02% | -36.84% | $304.3M | 0.68% | — | HELD |
| 29 | CRWD | CROWDSTRIKE HLDGS INC | $188.61 | 1.83% | 65.87% | 163.66% | $303.5M | 0.68% | — | HELD |
| 30 | DELL | DELL TECHNOLOGIES INC | $412.17 | 1.82% | 222.00% | 802.13% | $296.9M | 0.66% | — | HELD |
| 31 | COST | COSTCO WHSL CORP NEW | $939.42 | -1.55% | — | — | $293.5M | 0.66% | — | HELD |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | $122.93 | 0.55% | — | — | $270.3M | 0.60% | — | HELD |
| 33 | TLT | ISHARES TR | $82.80 | -0.06% | — | — | $257.8M | 0.58% | — | HELD |
| 34 | GEV | GE VERNOVA INC | $1025.61 | 4.44% | — | — | $256.6M | 0.57% | — | HELD |
| 35 | BIDU | BAIDU INC | $108.77 | 1.20% | — | — | $248.2M | 0.55% | — | HELD |
| 36 | IBB | ISHARES TR | $185.87 | -2.15% | — | — | $243.8M | 0.54% | — | HELD |
| 37 | GS | GOLDMAN SACHS GROUP INC | $1038.99 | 1.38% | — | — | $243.5M | 0.54% | — | HELD |
| 38 | CAT | CATERPILLAR INC | $829.09 | 2.47% | — | — | $241.4M | 0.54% | — | HELD |
| 39 | CEG | CONSTELLATION ENERGY CORP | $263.79 | 0.09% | — | — | $234.6M | 0.52% | — | HELD |
| 40 | CSCO | CISCO SYS INC | $116.91 | 2.95% | — | — | $234.4M | 0.52% | — | HELD |
| 41 | LMT | LOCKHEED MARTIN CORP | $572.57 | -0.27% | — | — | $226.8M | 0.51% | — | HELD |
| 42 | ASML | ASML HOLDING N V | $1687.97 | 2.21% | — | — | $226.0M | 0.50% | — | HELD |
| 43 | BA | BOEING CO | $220.83 | -0.03% | — | — | $223.8M | 0.50% | — | HELD |
| 44 | APP | APPLOVIN CORP | $392.44 | -2.83% | — | — | $221.5M | 0.49% | — | HELD |
| 45 | VST | VISTRA CORP | $149.21 | 0.39% | — | — | $205.8M | 0.46% | — | HELD |
| 46 | QCOM | QUALCOMM INC | $147.16 | -2.93% | — | — | $205.1M | 0.46% | — | HELD |
| 47 | GE | GE AEROSPACE | $359.24 | 1.18% | — | — | $202.6M | 0.45% | — | HELD |
| 48 | MRVL | MARVELL TECHNOLOGY INC | $191.51 | 4.48% | — | — | $196.3M | 0.44% | — | HELD |
| 49 | KWEB | KRANESHARES TRUST | $28.15 | 0.32% | — | — | $191.7M | 0.43% | — | HELD |
| 50 | MELI | MERCADOLIBRE INC | $1869.31 | -0.87% | — | — | $186.0M | 0.42% | — | HELD |
| 51 | XLE | SELECT SECTOR SPDR TR | $58.78 | -0.31% | — | — | $181.8M | 0.41% | — | HELD |
| 52 | SLV | ISHARES SILVER TR | $51.86 | -3.07% | — | — | $180.5M | 0.40% | — | HELD |
| 53 | WYNN | WYNN RESORTS LTD | $97.99 | -2.69% | — | — | $169.2M | 0.38% | — | HELD |
| 54 | SNOW | SNOWFLAKE INC | $303.97 | 1.97% | — | — | $169.2M | 0.38% | — | HELD |
| 55 | GDX | VANECK ETF TRUST | $74.85 | -2.51% | — | — | $162.1M | 0.36% | — | HELD |
| 56 | FCX | FREEPORT-MCMORAN INC | $61.96 | -2.33% | — | — | $160.9M | 0.36% | — | HELD |
| 57 | AMAT | APPLIED MATLS INC | $534.91 | 6.60% | — | — | $159.8M | 0.36% | — | HELD |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS | $220.64 | -0.50% | — | — | $156.0M | 0.35% | — | HELD |
| 59 | ROKU | ROKU INC | $145.17 | 0.06% | — | — | $149.2M | 0.33% | — | HELD |
| 60 | NOW | SERVICENOW INC | $107.22 | -2.59% | — | — | $147.6M | 0.33% | — | HELD |
| 61 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $142.3M | 0.32% | — | HELD |
| 62 | CMG | CHIPOTLE MEXICAN GRILL INC | $37.47 | -2.71% | — | — | $140.7M | 0.31% | — | HELD |
| 63 | CRM | SALESFORCE INC | $178.49 | -1.23% | — | — | $139.6M | 0.31% | — | HELD |
| 64 | VRT | VERTIV HOLDINGS CO | $241.93 | 6.34% | — | — | $139.2M | 0.31% | — | HELD |
| 65 | AXP | AMERICAN EXPRESS CO | $338.55 | 0.31% | — | — | $138.9M | 0.31% | — | HELD |
| 66 | PYPL | PAYPAL HLDGS INC | $56.72 | -1.61% | — | — | $136.9M | 0.31% | — | HELD |
| 67 | BX | BLACKSTONE INC | $128.16 | 0.07% | — | — | $126.2M | 0.28% | — | HELD |
| 68 | ETN | EATON CORP PLC | $415.93 | 7.51% | — | — | $124.3M | 0.28% | — | HELD |
| 69 | FSLR | FIRST SOLAR INC | $211.03 | 2.44% | — | — | $121.5M | 0.27% | — | HELD |
| 70 | ANETEUR | ARISTA NETWORKS INC | — | — | — | — | $118.8M | 0.27% | — | HELD |
| 71 | LRCXEUR | LAM RESEARCH CORP | — | — | — | — | $115.7M | 0.26% | — | HELD |
| 72 | SHOP | SHOPIFY INC | $120.99 | -1.15% | — | — | $115.6M | 0.26% | — | HELD |
| 73 | SE | SEA LTD | $106.32 | 0.08% | — | — | $114.7M | 0.26% | — | HELD |
| 74 | JD | JD.COM INC | $32.72 | 1.25% | — | — | $110.3M | 0.25% | — | HELD |
| 75 | CVNA | CARVANA CO | $60.10 | -2.17% | — | — | $109.9M | 0.25% | — | HELD |
| 76 | INTC | INTEL CORP | $93.89 | 3.02% | — | — | $106.5M | 0.24% | — | HELD |
| 77 | TTD | THE TRADE DESK INC | $17.87 | -2.24% | — | — | $106.5M | 0.24% | — | HELD |
| 78 | ISRG | INTUITIVE SURGICAL INC | $352.97 | 0.00% | — | — | $103.8M | 0.23% | — | HELD |
| 79 | OXY | OCCIDENTAL PETE CORP | $56.14 | 0.34% | — | — | $102.3M | 0.23% | — | HELD |
| 80 | HOOD | ROBINHOOD MKTS INC | $86.70 | 0.12% | — | — | $98.8M | 0.22% | — | HELD |
| 81 | NKE | NIKE INC | $42.01 | -0.67% | — | — | $98.7M | 0.22% | — | HELD |
| 82 | SPOT | SPOTIFY TECHNOLOGY S A | $511.36 | -2.15% | — | — | $97.1M | 0.22% | — | HELD |
| 83 | MDB | MONGODB INC | $333.55 | 2.36% | — | — | $94.8M | 0.21% | — | HELD |
| 84 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $91.8M | 0.21% | — | HELD |
| 85 | GLW | CORNING INC | $143.24 | 5.93% | — | — | $89.8M | 0.20% | — | HELD |
| 86 | AEM | AGNICO EAGLE MINES LTD | $144.65 | -4.05% | — | — | $89.3M | 0.20% | — | HELD |
| 87 | AKAM | AKAMAI TECHNOLOGIES INC | $114.54 | 0.69% | — | — | $87.6M | 0.20% | — | HELD |
| 88 | FXI | ISHARES TR | $36.24 | -0.77% | — | — | $85.6M | 0.19% | — | HELD |
| 89 | TXN | TEXAS INSTRS INC | $280.51 | 0.63% | — | — | $85.2M | 0.19% | — | HELD |
| 90 | FTNT | FORTINET INC | $156.05 | 1.17% | — | — | $84.4M | 0.19% | — | HELD |
| 91 | UBER | UBER TECHNOLOGIES INC | $69.68 | -0.99% | — | — | $83.5M | 0.19% | — | HELD |
| 92 | BBY | BEST BUY INC | $86.23 | -1.81% | — | — | $82.4M | 0.18% | — | HELD |
| 93 | COHR | COHERENT CORP | $278.19 | 11.70% | — | — | $82.3M | 0.18% | — | HELD |
| 94 | CAVA | CAVA GROUP INC | $66.20 | -0.36% | — | — | $80.7M | 0.18% | — | HELD |
| 95 | JPM | JPMORGAN CHASE & CO. | $353.60 | 0.79% | — | — | $77.7M | 0.17% | — | HELD |
| 96 | ADI | ANALOG DEVICES INC | $373.86 | 1.96% | — | — | $76.5M | 0.17% | — | HELD |
| 97 | NET | CLOUDFLARE INC | $292.14 | 3.09% | — | — | $74.5M | 0.17% | — | HELD |
| 98 | RBLX | ROBLOX CORP | $39.49 | -18.87% | — | — | $73.2M | 0.16% | — | HELD |
| 99 | BLDR | BUILDERS FIRSTSOURCE INC | $66.06 | 0.08% | — | — | $72.7M | 0.16% | — | HELD |
| 100 | CHKP | CHECK POINT SOFTWARE TECH LT | $127.33 | -0.70% | — | — | $72.2M | 0.16% | — | HELD |
| 101 | TWLO | TWILIO INC | — | — | — | — | $70.4M | 0.16% | — | HELD |
| 102 | NRG | NRG ENERGY INC | — | — | — | — | $69.7M | 0.16% | — | HELD |
| 103 | CCJ | CAMECO CORP | — | — | — | — | $67.4M | 0.15% | — | HELD |
| 104 | BHP | BHP GROUP LTD | — | — | — | — | $65.1M | 0.15% | — | HELD |
| 105 | FUTU | FUTU HLDGS LTD | — | — | — | — | $65.1M | 0.15% | — | HELD |
| 106 | RIO | RIO TINTO PLC | — | — | — | — | $64.9M | 0.15% | — | HELD |
| 107 | ZS | ZSCALER INC | — | — | — | — | $64.6M | 0.14% | — | HELD |
| 108 | DASH | DOORDASH INC | — | — | — | — | $64.1M | 0.14% | — | HELD |
| 109 | SBUX | STARBUCKS CORP | — | — | — | — | $63.8M | 0.14% | — | HELD |
| 110 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $62.5M | 0.14% | — | HELD |
| 111 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $62.5M | 0.14% | — | HELD |
| 112 | CNC | CENTENE CORP DEL | — | — | — | — | $62.0M | 0.14% | — | HELD |
| 113 | IRM | IRON MTN INC DEL | — | — | — | — | $60.6M | 0.14% | — | HELD |
| 114 | OKTA | OKTA INC | — | — | — | — | $60.2M | 0.13% | — | HELD |
| 115 | EL | LAUDER ESTEE COS INC | — | — | — | — | $60.0M | 0.13% | — | HELD |
| 116 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $59.2M | 0.13% | — | HELD |
| 117 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $58.8M | 0.13% | — | HELD |
| 118 | WDC | WESTERN DIGITAL CORP. | — | — | — | — | $57.9M | 0.13% | — | HELD |
| 119 | ANF | ABERCROMBIE & FITCH CO | — | — | — | — | $57.8M | 0.13% | — | HELD |
| 120 | NEM | NEWMONT CORP | — | — | — | — | $57.5M | 0.13% | — | HELD |
| 121 | GWW | GRAINGER W W INC | — | — | — | — | $56.3M | 0.13% | — | HELD |
| 122 | ABNB | AIRBNB INC | — | — | — | — | $55.0M | 0.12% | — | HELD |
| 123 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $54.7M | 0.12% | — | HELD |
| 124 | XYZ | BLOCK INC | — | — | — | — | $54.1M | 0.12% | — | HELD |
| 125 | ALB | ALBEMARLE CORP | — | — | — | — | $52.9M | 0.12% | — | HELD |
| 126 | RIVN | RIVIAN AUTOMOTIVE INC | — | — | — | — | $52.9M | 0.12% | — | HELD |
| 127 | URI | UNITED RENTALS INC | — | — | — | — | $52.1M | 0.12% | — | HELD |
| 128 | CHWY | CHEWY INC | — | — | — | — | $52.1M | 0.12% | — | HELD |
| 129 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $51.8M | 0.12% | — | HELD |
| 130 | CVX | CHEVRON CORP NEW | — | — | — | — | $51.4M | 0.11% | — | HELD |
| 131 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $51.0M | 0.11% | — | HELD |
| 132 | BEKE | KE HLDGS INC | — | — | — | — | $50.1M | 0.11% | — | HELD |
| 133 | RTX | RTX CORPORATION | — | — | — | — | $49.8M | 0.11% | — | HELD |
| 134 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $49.7M | 0.11% | — | HELD |
| 135 | USX1 | UNITED STATES STL CORP NEW | — | — | — | — | $49.5M | 0.11% | — | HELD |
| 136 | DDOG | DATADOG INC | — | — | — | — | $49.5M | 0.11% | — | HELD |
| 137 | ENPH | ENPHASE ENERGY INC | — | — | — | — | $49.5M | 0.11% | — | HELD |
| 138 | FTAI | FTAI AVIATION LTD | — | — | — | — | $49.0M | 0.11% | — | HELD |
| 139 | QURE | QUANTA SVCS INC | — | — | — | — | $48.5M | 0.11% | — | HELD |
| 140 | U | UNITY SOFTWARE INC | — | — | — | — | $48.1M | 0.11% | — | HELD |
| 141 | AA | ALCOA CORP | — | — | — | — | $47.8M | 0.11% | — | HELD |
| 142 | CIEN | CIENA CORP | — | — | — | — | $47.7M | 0.11% | — | HELD |
| 143 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $47.3M | 0.11% | — | HELD |
| 144 | CF | CF INDS HLDGS INC | — | — | — | — | $46.4M | 0.10% | — | HELD |
| 145 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $46.4M | 0.10% | — | HELD |
| 146 | GDDY | GODADDY INC | — | — | — | — | $46.2M | 0.10% | — | HELD |
| 147 | ETSY | ETSY INC | — | — | — | — | $46.1M | 0.10% | — | HELD |
| 148 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | — | — | — | — | $45.1M | 0.10% | — | HELD |
| 149 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $45.1M | 0.10% | — | HELD |
| 150 | D | DOMINION ENERGY INC | — | — | — | — | $44.8M | 0.10% | — | HELD |
| 151 | STM | STMICROELECTRONICS N V | — | — | — | — | $44.8M | 0.10% | — | HELD |
| 152 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $44.6M | 0.10% | — | HELD |
| 153 | HUBS | HUBSPOT INC | — | — | — | — | $44.1M | 0.10% | — | HELD |
| 154 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $43.4M | 0.10% | — | HELD |
| 155 | S | SENTINELONE INC | — | — | — | — | $43.4M | 0.10% | — | HELD |
| 156 | AMGN | AMGEN INC | — | — | — | — | $43.1M | 0.10% | — | HELD |
| 157 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $41.7M | 0.09% | — | HELD |
| 158 | ULTA | ULTA BEAUTY INC | — | — | — | — | $41.2M | 0.09% | — | HELD |
| 159 | V | VISA INC | — | — | — | — | $41.1M | 0.09% | — | HELD |
| 160 | KRE | SPDR SER TR | — | — | — | — | $40.0M | 0.09% | — | HELD |
| 161 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $39.7M | 0.09% | — | HELD |
| 162 | ARKK | ARK ETF TR | — | — | — | — | $39.6M | 0.09% | — | HELD |
| 163 | NEE | NEXTERA ENERGY INC | — | — | — | — | $39.5M | 0.09% | — | HELD |
| 164 | MTZ | MASTEC INC | — | — | — | — | $39.3M | 0.09% | — | HELD |
| 165 | INTU | INTUIT | — | — | — | — | $39.2M | 0.09% | — | HELD |
| 166 | DG | DOLLAR GEN CORP NEW | — | — | — | — | $38.6M | 0.09% | — | HELD |
| 167 | GM | GENERAL MTRS CO | — | — | — | — | $38.6M | 0.09% | — | HELD |
| 168 | JBL | JABIL INC | — | — | — | — | $38.1M | 0.09% | — | HELD |
| 169 | CVS | CVS HEALTH CORP | — | — | — | — | $38.0M | 0.08% | — | HELD |
| 170 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $37.6M | 0.08% | — | HELD |
| 171 | TGT | TARGET CORP | — | — | — | — | $37.5M | 0.08% | — | HELD |
| 172 | AAL | AMERICAN AIRLS GROUP INC | — | — | — | — | $37.4M | 0.08% | — | HELD |
| 173 | DOCS | DOXIMITY INC | — | — | — | — | $36.8M | 0.08% | — | HELD |
| 174 | THC | TENET HEALTHCARE CORP | — | — | — | — | $36.7M | 0.08% | — | HELD |
| 175 | RKT | ROCKET COS INC | — | — | — | — | $36.5M | 0.08% | — | HELD |
| 176 | AMP | AMERIPRISE FINL INC | — | — | — | — | $36.3M | 0.08% | — | HELD |
| 177 | W | WAYFAIR INC | — | — | — | — | $36.2M | 0.08% | — | HELD |
| 178 | CI | THE CIGNA GROUP | — | — | — | — | $36.0M | 0.08% | — | HELD |
| 179 | DOV | DOVER CORP | — | — | — | — | $35.9M | 0.08% | — | HELD |
| 180 | Z | ZILLOW GROUP INC | — | — | — | — | $35.9M | 0.08% | — | HELD |
| 181 | CELH | CELSIUS HLDGS INC | — | — | — | — | $35.8M | 0.08% | — | HELD |
| 182 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $35.8M | 0.08% | — | HELD |
| 183 | EEM | ISHARES TR | — | — | — | — | $35.6M | 0.08% | — | HELD |
| 184 | IIPR | INNOVATIVE INDL PPTYS INC | — | — | — | — | $35.1M | 0.08% | — | HELD |
| 185 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $34.7M | 0.08% | — | HELD |
| 186 | ABBV | ABBVIE INC | — | — | — | — | $34.4M | 0.08% | — | HELD |
| 187 | HD | HOME DEPOT INC | — | — | — | — | $34.0M | 0.08% | — | HELD |
| 188 | DOW | DOW INC | — | — | — | — | $33.8M | 0.08% | — | HELD |
| 189 | CRC | CALIFORNIA RES CORP | — | — | — | — | $33.8M | 0.08% | — | HELD |
| 190 | ELF | E L F BEAUTY INC | — | — | — | — | $33.7M | 0.08% | — | HELD |
| 191 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $33.7M | 0.08% | — | HELD |
| 192 | AGI | ALAMOS GOLD INC NEW | — | — | — | — | $33.4M | 0.07% | — | HELD |
| 193 | COP | CONOCOPHILLIPS | — | — | — | — | $33.3M | 0.07% | — | HELD |
| 194 | COR | CENCORA INC | — | — | — | — | $33.2M | 0.07% | — | HELD |
| 195 | LI | LI AUTO INC | — | — | — | — | $33.0M | 0.07% | — | HELD |
| 196 | ABR | ARBOR REALTY TRUST INC | — | — | — | — | $33.0M | 0.07% | — | HELD |
| 197 | MNDY | MONDAY COM LTD | — | — | — | — | $32.6M | 0.07% | — | HELD |
| 198 | MET | METLIFE INC | — | — | — | — | $32.2M | 0.07% | — | HELD |
| 199 | MDT | MEDTRONIC PLC | — | — | — | — | $32.0M | 0.07% | — | HELD |
| 200 | C | CITIGROUP INC | — | — | — | — | $31.8M | 0.07% | — | HELD |
| 201 | DE | DEERE & CO | — | — | — | — | $31.6M | 0.07% | — | HELD |
| 202 | ACM | AECOM | — | — | — | — | $31.5M | 0.07% | — | HELD |
| 203 | EOG | EOG RES INC | — | — | — | — | $31.3M | 0.07% | — | HELD |
| 204 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $31.3M | 0.07% | — | HELD |
| 205 | AR | ANTERO RESOURCES CORP | — | — | — | — | $31.2M | 0.07% | — | HELD |
| 206 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $31.2M | 0.07% | — | HELD |
| 207 | FLEX | FLEX LTD | — | — | — | — | $31.0M | 0.07% | — | HELD |
| 208 | CYBR | CYBERARK SOFTWARE LTD | — | — | — | — | $30.9M | 0.07% | — | HELD |
| 209 | AFL | AFLAC INC | — | — | — | — | $30.8M | 0.07% | — | HELD |
| 210 | XME | SPDR SER TR | — | — | — | — | $30.5M | 0.07% | — | HELD |
| 211 | BURL | BURLINGTON STORES INC | — | — | — | — | $30.5M | 0.07% | — | HELD |
| 212 | MOS | MOSAIC CO NEW | — | — | — | — | $30.4M | 0.07% | — | HELD |
| 213 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $30.4M | 0.07% | — | HELD |
| 214 | MS | MORGAN STANLEY | — | — | — | — | $30.4M | 0.07% | — | HELD |
| 215 | APH | AMPHENOL CORP NEW | — | — | — | — | $30.1M | 0.07% | — | HELD |
| 216 | STLA | STELLANTIS N.V | — | — | — | — | $30.1M | 0.07% | — | HELD |
| 217 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $30.0M | 0.07% | — | HELD |
| 218 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $29.8M | 0.07% | — | HELD |
| 219 | T | AT&T INC | — | — | — | — | $29.7M | 0.07% | — | HELD |
| 220 | GNRC | GENERAC HLDGS INC | — | — | — | — | $29.6M | 0.07% | — | HELD |
| 221 | JCI | JOHNSON CTLS INTL PLC | — | — | — | — | $29.6M | 0.07% | — | HELD |
| 222 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $29.5M | 0.07% | — | HELD |
| 223 | ABX | BARRICK GOLD CORP | — | — | — | — | $29.2M | 0.07% | — | HELD |
| 224 | BNTX | BIONTECH SE | — | — | — | — | $28.8M | 0.06% | — | HELD |
| 225 | TER | TERADYNE INC | — | — | — | — | $28.4M | 0.06% | — | HELD |
| 226 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $28.4M | 0.06% | — | HELD |
| 227 | HPQ | HP INC | — | — | — | — | $28.4M | 0.06% | — | HELD |
| 228 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $28.3M | 0.06% | — | HELD |
| 229 | TRGP | TARGA RES CORP | — | — | — | — | $28.2M | 0.06% | — | HELD |
| 230 | CLS | CELESTICA INC | — | — | — | — | $28.0M | 0.06% | — | HELD |
| 231 | WHR | WHIRLPOOL CORP | — | — | — | — | $27.9M | 0.06% | — | HELD |
| 232 | DIA | SPDR DOW JONES INDL AVERAGE | — | — | — | — | $27.8M | 0.06% | — | HELD |
| 233 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $27.7M | 0.06% | — | HELD |
| 234 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $27.6M | 0.06% | — | HELD |
| 235 | CROX | CROCS INC | — | — | — | — | $27.5M | 0.06% | — | HELD |
| 236 | MARA | MARA HOLDINGS INC | — | — | — | — | $27.5M | 0.06% | — | HELD |
| 237 | FDX | FEDEX CORP | — | — | — | — | $27.4M | 0.06% | — | HELD |
| 238 | MA | MASTERCARD INCORPORATED | — | — | — | — | $27.4M | 0.06% | — | HELD |
| 239 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $27.1M | 0.06% | — | HELD |
| 240 | FE | FIRSTENERGY CORP | — | — | — | — | $26.8M | 0.06% | — | HELD |
| 241 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $26.7M | 0.06% | — | HELD |
| 242 | ADSK | AUTODESK INC | — | — | — | — | $26.4M | 0.06% | — | HELD |
| 243 | EQT | EQT CORP | — | — | — | — | $26.1M | 0.06% | — | HELD |
| 244 | XOP | SPDR SER TR | — | — | — | — | $26.0M | 0.06% | — | HELD |
| 245 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $25.5M | 0.06% | — | HELD |
| 246 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $25.5M | 0.06% | — | HELD |
| 247 | EME | EMCOR GROUP INC | — | — | — | — | $25.5M | 0.06% | — | HELD |
| 248 | EMBJ | EMBRAER S.A. | — | — | — | — | $25.3M | 0.06% | — | HELD |
| 249 | GME | GAMESTOP CORP NEW | — | — | — | — | $25.3M | 0.06% | — | HELD |
| 250 | CLSK | CLEANSPARK INC | — | — | — | — | $25.3M | 0.06% | — | HELD |
| 251 | AMR | ALPHA METALLURGICAL RESOUR I | — | — | — | — | $25.1M | 0.06% | — | HELD |
| 252 | TJX | TJX COS INC NEW | — | — | — | — | $24.9M | 0.06% | — | HELD |
| 253 | AI | C3 AI INC | — | — | — | — | $24.9M | 0.06% | — | HELD |
| 254 | EBAY | EBAY INC. | — | — | — | — | $24.5M | 0.05% | — | HELD |
| 255 | WDAY | WORKDAY INC | — | — | — | — | $24.4M | 0.05% | — | HELD |
| 256 | — | APTIV PLC | — | — | — | — | $24.3M | 0.05% | — | HELD |
| 257 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $24.3M | 0.05% | — | HELD |
| 258 | ONON | ON HLDG AG | — | — | — | — | $24.2M | 0.05% | — | HELD |
| 259 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $24.1M | 0.05% | — | HELD |
| 260 | — | UNILEVER PLC | — | — | — | — | $24.1M | 0.05% | — | HELD |
| 261 | CLX | CLOROX CO DEL | — | — | — | — | $23.9M | 0.05% | — | HELD |
| 262 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $23.9M | 0.05% | — | HELD |
| 263 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $23.9M | 0.05% | — | HELD |
| 264 | GDXJ | VANECK ETF TRUST | — | — | — | — | $23.9M | 0.05% | — | HELD |
| 265 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $23.8M | 0.05% | — | HELD |
| 266 | DHR | DANAHER CORPORATION | — | — | — | — | $23.6M | 0.05% | — | HELD |
| 267 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $23.5M | 0.05% | — | HELD |
| 268 | NOG | NORTHERN OIL & GAS INC | — | — | — | — | $23.4M | 0.05% | — | HELD |
| 269 | SLB | SCHLUMBERGER LTD | — | — | — | — | $23.3M | 0.05% | — | HELD |
| 270 | P | PURE STORAGE INC | — | — | — | — | $23.2M | 0.05% | — | HELD |
| 271 | WOO | FOOT LOCKER INC | — | — | — | — | $23.1M | 0.05% | — | HELD |
| 272 | PGR | PROGRESSIVE CORP | — | — | — | — | $23.0M | 0.05% | — | HELD |
| 273 | RACE | FERRARI N V | — | — | — | — | $22.8M | 0.05% | — | HELD |
| 274 | MRNA | MODERNA INC | — | — | — | — | $22.8M | 0.05% | — | HELD |
| 275 | SNAP | SNAP INC | — | — | — | — | $22.7M | 0.05% | — | HELD |
| 276 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $22.6M | 0.05% | — | HELD |
| 277 | SM | SM ENERGY CO | — | — | — | — | $22.5M | 0.05% | — | HELD |
| 278 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $22.4M | 0.05% | — | HELD |
| 279 | CTAS | CINTAS CORP | — | — | — | — | $22.3M | 0.05% | — | HELD |
| 280 | EMR | EMERSON ELEC CO | — | — | — | — | $22.1M | 0.05% | — | HELD |
| 281 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $22.0M | 0.05% | — | HELD |
| 282 | MMM | 3M CO | — | — | — | — | $21.9M | 0.05% | — | HELD |
| 283 | UBS | UBS GROUP AG | — | — | — | — | $21.7M | 0.05% | — | HELD |
| 284 | TPR | TAPESTRY INC | — | — | — | — | $21.5M | 0.05% | — | HELD |
| 285 | KLAC | KLA CORP | — | — | — | — | $21.5M | 0.05% | — | HELD |
| 286 | NVO | NOVO-NORDISK A S | — | — | — | — | $21.4M | 0.05% | — | HELD |
| 287 | RIOT | RIOT PLATFORMS INC | — | — | — | — | $21.3M | 0.05% | — | HELD |
| 288 | ETR | ENTERGY CORP NEW | — | — | — | — | $21.1M | 0.05% | — | HELD |
| 289 | ABT | ABBOTT LABS | — | — | — | — | $21.0M | 0.05% | — | HELD |
| 290 | DLTR | DOLLAR TREE INC | — | — | — | — | $21.0M | 0.05% | — | HELD |
| 291 | LOW | LOWES COS INC | — | — | — | — | $21.0M | 0.05% | — | HELD |
| 292 | FIVE | FIVE BELOW INC | — | — | — | — | $20.8M | 0.05% | — | HELD |
| 293 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $20.8M | 0.05% | — | HELD |
| 294 | HUBB | HUBBELL INC | — | — | — | — | $20.8M | 0.05% | — | HELD |
| 295 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $20.7M | 0.05% | — | HELD |
| 296 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $20.4M | 0.05% | — | HELD |
| 297 | APA | APA CORPORATION | — | — | — | — | $20.4M | 0.05% | — | HELD |
| 298 | GDS | GDS HLDGS LTD | — | — | — | — | $20.4M | 0.05% | — | HELD |
| 299 | WING | WINGSTOP INC | — | — | — | — | $19.9M | 0.04% | — | HELD |
| 300 | GOOG | ALPHABET INC | — | — | — | — | $19.8M | 0.04% | — | HELD |
| 301 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $19.8M | 0.04% | — | HELD |
| 302 | VEEV | VEEVA SYS INC | — | — | — | — | $19.5M | 0.04% | — | HELD |
| 303 | KMX | CARMAX INC | — | — | — | — | $19.4M | 0.04% | — | HELD |
| 304 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $19.3M | 0.04% | — | HELD |
| 305 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $19.2M | 0.04% | — | HELD |
| 306 | NXT | NEXTRACKER INC | — | — | — | — | $19.1M | 0.04% | — | HELD |
| 307 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $19.1M | 0.04% | — | HELD |
| 308 | F | FORD MTR CO | — | — | — | — | $19.1M | 0.04% | — | HELD |
| 309 | HDB | HDFC BANK LTD | — | — | — | — | $19.0M | 0.04% | — | HELD |
| 310 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $19.0M | 0.04% | — | HELD |
| 311 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $18.9M | 0.04% | — | HELD |
| 312 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $18.8M | 0.04% | — | HELD |
| 313 | DT | DYNATRACE INC | — | — | — | — | $18.7M | 0.04% | — | HELD |
| 314 | BAC | BANK AMERICA CORP | — | — | — | — | $18.6M | 0.04% | — | HELD |
| 315 | STNG | SCORPIO TANKERS INC | — | — | — | — | $18.5M | 0.04% | — | HELD |
| 316 | AXON | AXON ENTERPRISE INC | — | — | — | — | $18.3M | 0.04% | — | HELD |
| 317 | PHM | PULTE GROUP INC | — | — | — | — | $18.3M | 0.04% | — | HELD |
| 318 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $18.3M | 0.04% | — | HELD |
| 319 | FLR | FLUOR CORP NEW | — | — | — | — | $18.2M | 0.04% | — | HELD |
| 320 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $18.1M | 0.04% | — | HELD |
| 321 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $17.7M | 0.04% | — | HELD |
| 322 | BOOT | BOOT BARN HLDGS INC | — | — | — | — | $17.6M | 0.04% | — | HELD |
| 323 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $17.6M | 0.04% | — | HELD |
| 324 | ITB | ISHARES TR | — | — | — | — | $17.6M | 0.04% | — | HELD |
| 325 | EQIX | EQUINIX INC | — | — | — | — | $17.5M | 0.04% | — | HELD |
| 326 | ASHR | DBX ETF TR | — | — | — | — | $17.5M | 0.04% | — | HELD |
| 327 | OIH | VANECK ETF TRUST | — | — | — | — | $17.5M | 0.04% | — | HELD |
| 328 | HCA | HCA HEALTHCARE INC | — | — | — | — | $17.4M | 0.04% | — | HELD |
| 329 | DOCU | DOCUSIGN INC | — | — | — | — | $17.3M | 0.04% | — | HELD |
| 330 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $17.3M | 0.04% | — | HELD |
| 331 | RH | RH | — | — | — | — | $17.1M | 0.04% | — | HELD |
| 332 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $17.0M | 0.04% | — | HELD |
| 333 | RL | RALPH LAUREN CORP | — | — | — | — | $16.9M | 0.04% | — | HELD |
| 334 | LMND | LEMONADE INC | — | — | — | — | $16.8M | 0.04% | — | HELD |
| 335 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $16.8M | 0.04% | — | HELD |
| 336 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $16.8M | 0.04% | — | HELD |
| 337 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $16.7M | 0.04% | — | HELD |
| 338 | IYR | ISHARES TR | — | — | — | — | $16.7M | 0.04% | — | HELD |
| 339 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $16.6M | 0.04% | — | HELD |
| 340 | GTES | GATES INDL CORP PLC | — | — | — | — | $16.6M | 0.04% | — | HELD |
| 341 | DIS | DISNEY WALT CO | — | — | — | — | $16.6M | 0.04% | — | HELD |
| 342 | PSX | PHILLIPS 66 | — | — | — | — | $16.5M | 0.04% | — | HELD |
| 343 | TCOM | TRIP COM GROUP LTD | — | — | — | — | $16.4M | 0.04% | — | HELD |
| 344 | SMR | NUSCALE PWR CORP | — | — | — | — | $16.2M | 0.04% | — | HELD |
| 345 | KBE | SPDR SER TR | — | — | — | — | $16.2M | 0.04% | — | HELD |
| 346 | PZZA | PAPA JOHNS INTL INC | — | — | — | — | $16.1M | 0.04% | — | HELD |
| 347 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $16.1M | 0.04% | — | HELD |
| 348 | FYBR | FRONTIER COMMUNICATIONS PARE | — | — | — | — | $16.1M | 0.04% | — | HELD |
| 349 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $16.0M | 0.04% | — | HELD |
| 350 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $16.0M | 0.04% | — | HELD |
| 351 | CW | CURTISS WRIGHT CORP | — | — | — | — | $15.9M | 0.04% | — | HELD |
| 352 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $15.7M | 0.04% | — | HELD |
| 353 | HCC | WARRIOR MET COAL INC | — | — | — | — | $15.7M | 0.04% | — | HELD |
| 354 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $15.7M | 0.03% | — | HELD |
| 355 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $15.6M | 0.03% | — | HELD |
| 356 | BILI | BILIBILI INC | — | — | — | — | $15.6M | 0.03% | — | HELD |
| 357 | VMC | VULCAN MATLS CO | — | — | — | — | $15.5M | 0.03% | — | HELD |
| 358 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $15.5M | 0.03% | — | HELD |
| 359 | NTAP | NETAPP INC | — | — | — | — | $15.5M | 0.03% | — | HELD |
| 360 | RDDT | REDDIT INC | — | — | — | — | $15.4M | 0.03% | — | HELD |
| 361 | GILD | GILEAD SCIENCES INC | — | — | — | — | $15.4M | 0.03% | — | HELD |
| 362 | NTNX | NUTANIX INC | — | — | — | — | $15.4M | 0.03% | — | HELD |
| 363 | NUE | NUCOR CORP | — | — | — | — | $15.4M | 0.03% | — | HELD |
| 364 | SLG | SL GREEN RLTY CORP | — | — | — | — | $15.3M | 0.03% | — | HELD |
| 365 | DHI | D R HORTON INC | — | — | — | — | $15.2M | 0.03% | — | HELD |
| 366 | PAGS | PAGSEGURO DIGITAL LTD | — | — | — | — | $15.1M | 0.03% | — | HELD |
| 367 | TFC | TRUIST FINL CORP | — | — | — | — | $15.1M | 0.03% | — | HELD |
| 368 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $15.0M | 0.03% | — | HELD |
| 369 | CM | CANADIAN IMPERIAL BK COMM | — | — | — | — | $15.0M | 0.03% | — | HELD |
| 370 | AIG | AMERICAN INTL GROUP INC | — | — | — | — | $14.9M | 0.03% | — | HELD |
| 371 | TECK | TECK RESOURCES LTD | — | — | — | — | $14.9M | 0.03% | — | HELD |
| 372 | TRU | TRANSUNION | — | — | — | — | $14.9M | 0.03% | — | HELD |
| 373 | MCD | MCDONALDS CORP | — | — | — | — | $14.8M | 0.03% | — | HELD |
| 374 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $14.7M | 0.03% | — | HELD |
| 375 | SN | SHARKNINJA INC | — | — | — | — | $14.7M | 0.03% | — | HELD |
| 376 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $14.6M | 0.03% | — | HELD |
| 377 | LNG | CHENIERE ENERGY INC | — | — | — | — | $14.6M | 0.03% | — | HELD |
| 378 | TXT | TEXTRON INC | — | — | — | — | $14.6M | 0.03% | — | HELD |
| 379 | PODD | INSULET CORP | — | — | — | — | $14.6M | 0.03% | — | HELD |
| 380 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $14.5M | 0.03% | — | HELD |
| 381 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $14.4M | 0.03% | — | HELD |
| 382 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $14.3M | 0.03% | — | HELD |
| 383 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $14.2M | 0.03% | — | HELD |
| 384 | AES | AES CORP | — | — | — | — | $14.2M | 0.03% | — | HELD |
| 385 | SNA | SNAP ON INC | — | — | — | — | $14.1M | 0.03% | — | HELD |
| 386 | EAT | BRINKER INTL INC | — | — | — | — | $14.1M | 0.03% | — | HELD |
| 387 | BWA | BORGWARNER INC | — | — | — | — | $14.1M | 0.03% | — | HELD |
| 388 | ASO | ACADEMY SPORTS & OUTDOORS IN | — | — | — | — | $14.1M | 0.03% | — | HELD |
| 389 | SOXX | ISHARES TR | — | — | — | — | $14.1M | 0.03% | — | HELD |
| 390 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $13.9M | 0.03% | — | HELD |
| 391 | ET | ENERGY TRANSFER L P | — | — | — | — | $13.8M | 0.03% | — | HELD |
| 392 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $13.8M | 0.03% | — | HELD |
| 393 | LEN | LENNAR CORP | — | — | — | — | $13.7M | 0.03% | — | HELD |
| 394 | WCC | WESCO INTL INC | — | — | — | — | $13.7M | 0.03% | — | HELD |
| 395 | XHB | SPDR SER TR | — | — | — | — | $13.7M | 0.03% | — | HELD |
| 396 | AMBA | AMBARELLA INC | — | — | — | — | $13.7M | 0.03% | — | HELD |
| 397 | DUOL | DUOLINGO INC | — | — | — | — | $13.6M | 0.03% | — | HELD |
| 398 | PPL | PPL CORP | — | — | — | — | $13.6M | 0.03% | — | HELD |
| 399 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | $13.5M | 0.03% | — | HELD |
| 400 | HUM | HUMANA INC | — | — | — | — | $13.4M | 0.03% | — | HELD |
| 401 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $13.4M | 0.03% | — | HELD |
| 402 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $13.3M | 0.03% | — | HELD |
| 403 | RMD | RESMED INC | — | — | — | — | $13.3M | 0.03% | — | HELD |
| 404 | POWL | POWELL INDS INC | — | — | — | — | $13.2M | 0.03% | — | HELD |
| 405 | XPEV | XPENG INC | — | — | — | — | $13.1M | 0.03% | — | HELD |
| 406 | VOO | VANGUARD INDEX FDS | — | — | — | — | $13.0M | 0.03% | — | HELD |
| 407 | FICO | FAIR ISAAC CORP | — | — | — | — | $13.0M | 0.03% | — | HELD |
| 408 | LYFT | LYFT INC | — | — | — | — | $13.0M | 0.03% | — | HELD |
| 409 | WELL | WELLTOWER INC | — | — | — | — | $12.9M | 0.03% | — | HELD |
| 410 | TEX | TEREX CORP NEW | — | — | — | — | $12.9M | 0.03% | — | HELD |
| 411 | EIX | EDISON INTL | — | — | — | — | $12.9M | 0.03% | — | HELD |
| 412 | OVV | OVINTIV INC | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 413 | DB | DEUTSCHE BANK A G | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 414 | VLO | VALERO ENERGY CORP | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 415 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 416 | PG | PROCTER AND GAMBLE CO | — | — | — | — | $12.8M | 0.03% | — | HELD |
| 417 | BLKCHF | BLACKROCK INC | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 418 | EWJ | ISHARES INC | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 419 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 420 | MPC | MARATHON PETE CORP | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 421 | MBLY | MOBILEYE GLOBAL INC | — | — | — | — | $12.7M | 0.03% | — | HELD |
| 422 | NTES | NETEASE INC | — | — | — | — | $12.6M | 0.03% | — | HELD |
| 423 | IOT | SAMSARA INC | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 424 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 425 | IFF | INTERNATIONAL FLAVORS&FRAGRA | — | — | — | — | $12.5M | 0.03% | — | HELD |
| 426 | BOX | BOX INC | — | — | — | — | $12.3M | 0.03% | — | HELD |
| 427 | SG | SWEETGREEN INC | — | — | — | — | $12.1M | 0.03% | — | HELD |
| 428 | OKE | ONEOK INC NEW | — | — | — | — | $12.0M | 0.03% | — | HELD |
| 429 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $12.0M | 0.03% | — | HELD |
| 430 | MTB | M & T BK CORP | — | — | — | — | $12.0M | 0.03% | — | HELD |
| 431 | KO | COCA COLA CO | — | — | — | — | $11.9M | 0.03% | — | HELD |
| 432 | MT | ARCELORMITTAL SA LUXEMBOURG | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 433 | RY | ROYAL BK CDA | — | — | — | — | $11.8M | 0.03% | — | HELD |
| 434 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $11.7M | 0.03% | — | HELD |
| 435 | CPNG | COUPANG INC | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 436 | BILL | BILL HOLDINGS INC | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 437 | ACMR | ACM RESH INC | — | — | — | — | $11.6M | 0.03% | — | HELD |
| 438 | XYL | XYLEM INC | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 439 | EFX | EQUIFAX INC | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 440 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $11.5M | 0.03% | — | HELD |
| 441 | HAS | HASBRO INC | — | — | — | — | $11.4M | 0.03% | — | HELD |
| 442 | BUD | ANHEUSER BUSCH INBEV SA/NV | — | — | — | — | $11.4M | 0.03% | — | HELD |
| 443 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $11.3M | 0.03% | — | HELD |
| 444 | NIO | NIO INC | — | — | — | — | $11.3M | 0.03% | — | HELD |
| 445 | USB | US BANCORP DEL | — | — | — | — | $11.2M | 0.02% | — | HELD |
| 446 | FOUR | SHIFT4 PMTS INC | — | — | — | — | $11.2M | 0.02% | — | HELD |
| 447 | CACC | CREDIT ACCEP CORP MICH | — | — | — | — | $11.1M | 0.02% | — | HELD |
| 448 | RMBS | RAMBUS INC DEL | — | — | — | — | $11.1M | 0.02% | — | HELD |
| 449 | WGO | WINNEBAGO INDS INC | — | — | — | — | $10.9M | 0.02% | — | HELD |
| 450 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $10.8M | 0.02% | — | HELD |
| 451 | HAL | HALLIBURTON CO | — | — | — | — | $10.8M | 0.02% | — | HELD |
| 452 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $10.7M | 0.02% | — | HELD |
| 453 | SHAK | SHAKE SHACK INC | — | — | — | — | $10.7M | 0.02% | — | HELD |
| 454 | ONTO | ONTO INNOVATION INC | — | — | — | — | $10.6M | 0.02% | — | HELD |
| 455 | ASAN | ASANA INC | — | — | — | — | $10.6M | 0.02% | — | HELD |
| 456 | MPLX | MPLX LP | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 457 | IREN | IRIS ENERGY LTD | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 458 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 459 | NCLH | NORWEGIAN CRUISE LINE HLDG L | — | — | — | — | $10.5M | 0.02% | — | HELD |
| 460 | EXC | EXELON CORP | — | — | — | — | $10.4M | 0.02% | — | HELD |
| 461 | GTLB | GITLAB INC | — | — | — | — | $10.4M | 0.02% | — | HELD |
| 462 | GRMN | GARMIN LTD | — | — | — | — | $10.3M | 0.02% | — | HELD |
| 463 | HRB | BLOCK H & R INC | — | — | — | — | $10.3M | 0.02% | — | HELD |
| 464 | GTM | ZOOMINFO TECHNOLOGIES INC | — | — | — | — | $10.3M | 0.02% | — | HELD |
| 465 | KR | KROGER CO | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 466 | OLLI | OLLIES BARGAIN OUTLET HLDGS | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 467 | FRPT | FRESHPET INC | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 468 | PLD | PROLOGIS INC. | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 469 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $10.2M | 0.02% | — | HELD |
| 470 | LIN | LINDE PLC | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 471 | MASI | MASIMO CORP | — | — | — | — | $10.1M | 0.02% | — | HELD |
| 472 | CHTR | CHARTER COMMUNICATIONS INC N | — | — | — | — | $10.0M | 0.02% | — | HELD |
| 473 | ENTG | ENTEGRIS INC | — | — | — | — | $10.0M | 0.02% | — | HELD |
| 474 | ALLY | ALLY FINL INC | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 475 | DY | DYCOM INDS INC | — | — | — | — | $9.9M | 0.02% | — | HELD |
| 476 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 477 | NU | NU HLDGS LTD | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 478 | KKR | KKR & CO INC | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 479 | CVLT | COMMVAULT SYS INC | — | — | — | — | $9.8M | 0.02% | — | HELD |
| 480 | NTR | NUTRIEN LTD | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 481 | LEA | LEAR CORP | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 482 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 483 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 484 | GLNG | GOLAR LNG LTD | — | — | — | — | $9.7M | 0.02% | — | HELD |
| 485 | EA | ELECTRONIC ARTS INC | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 486 | BZH | BEAZER HOMES USA INC | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 487 | ERO | ERO COPPER CORP | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 488 | FLS | FLOWSERVE CORP | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 489 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 490 | GAP | GAP INC | — | — | — | — | $9.6M | 0.02% | — | HELD |
| 491 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 492 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $9.5M | 0.02% | — | HELD |
| 493 | NVT | NVENT ELECTRIC PLC | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 494 | AER | AERCAP HOLDINGS NV | — | — | — | — | $9.4M | 0.02% | — | HELD |
| 495 | CNK | CINEMARK HLDGS INC | — | — | — | — | $9.3M | 0.02% | — | HELD |
| 496 | GL | GLOBE LIFE INC | — | — | — | — | $9.3M | 0.02% | — | HELD |
| 497 | BP | BP PLC | — | — | — | — | $9.3M | 0.02% | — | HELD |
| 498 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $9.3M | 0.02% | — | HELD |
| 499 | R | RYDER SYS INC | — | — | — | — | $9.2M | 0.02% | — | HELD |
| 500 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $9.2M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001756111-24-000021. 13F discloses long positions only — shorts, foreign equities, and options are excluded.