13F HOLDINGS REPORT
Brevan Howard Capital Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000905148-24-001428
Total Value
$11.10B
Positions
987
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MKT IN | 464287234 | 38,533,900 | $1.58B | 14.42% |
| 2 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 32,999,900 | $1.39B | 12.66% |
| 3 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 15,101,900 | $1.17B | 10.69% |
| 4 | ISHARES MSCI EMERGING MKT IN | 464287234 | 28,426,000 | $1.17B | 10.64% |
| 5 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 24,852,200 | $1.05B | 9.54% |
| 6 | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | IVZ | 1,900,000 | $843.6M | 7.69% |
| 7 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 7,042,500 | $547.4M | 4.99% |
| 8 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 2,906,500 | $232.1M | 2.11% |
| 9 | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | IVZ | 500,000 | $222.0M | 2.02% |
| 10 | CONSUMER STAPLES SPDR | 81369Y308 | 2,701,000 | $206.2M | 1.88% |
| 11 | ISHARES MSCI EMERGING MKT IN | 464287234 | 3,500,000 | $143.8M | 1.31% |
| 12 | ISHARES RUSSELL 2000 ETF | 464287655 | 580,000 | $122.0M | 1.11% |
| 13 | SPDR S&P BIOTECH ETF | 78464A870 | 1,000,000 | $94.9M | 0.86% |
| 14 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,000,000 | $94.4M | 0.86% |
| 15 | HEALTH CARE SELECT SECTO | 81369Y209 | 635,000 | $93.8M | 0.85% |
| 16 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 1,000,000 | $77.7M | 0.71% |
| 17 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 1,000,000 | $77.7M | 0.71% |
| 18 | HEALTH CARE SELECT SECTO | 81369Y209 | 517,500 | $76.5M | 0.70% |
| 19 | ISHARES RUSSELL 2000 ETF | 464287655 | 350,000 | $73.6M | 0.67% |
| 20 | ISHARES 20plus YR TREAS | 464287432 | 750,000 | $71.0M | 0.65% |
| 21 | SPDR METALS & MINING ETF | 78464A755 | 1,100,000 | $66.3M | 0.60% |
| 22 | STREETTRACKS GOLD TRUST | GLD | 300,000 | $61.7M | 0.56% |
| 23 | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | IVZ | 125,500 | $55.7M | 0.51% |
| 24 | ISHARES 20plus YR TREAS | 464287432 | 500,000 | $47.3M | 0.43% |
| 25 | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | IVZ | 97,100 | $43.1M | 0.39% |
| 26 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 1,000,000 | $42.1M | 0.38% |
| 27 | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | IVZ | 91,500 | $40.6M | 0.37% |
| 28 | ISHARES FTSE/XINHUA CHINA 25 | 464287184 | 1,500,000 | $36.1M | 0.33% |
| 29 | CONSUMER STAPLES SPDR | 81369Y308 | 453,000 | $34.6M | 0.32% |
| 30 | WORKDAY INC-CLASS A | WDAY | 115,500 | $31.5M | 0.29% |
| 31 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 389,500 | $31.1M | 0.28% |
| 32 | Boeing Co | BA-PA | 158,500 | $30.6M | 0.28% |
| 33 | ISHARES RUSSELL 2000 ETF | 464287655 | 119,000 | $25.0M | 0.23% |
| 34 | PIONEER NATURAL RESOURCES CO | 723787107 | 84,676 | $22.2M | 0.20% |
| 35 | CHICAGO MERCANTILE EXCHANGE | CME | 102,553 | $22.1M | 0.20% |
| 36 | SEMICONDUCTOR HOLDRs TRUST | 92189F676 | 90,000 | $20.2M | 0.18% |
| 37 | HESS CORP | HESM | 130,702 | $20.0M | 0.18% |
| 38 | APPLE COMPUTER INC | AAPL | 111,790 | $19.2M | 0.17% |
| 39 | KKR & CO INC | KKRT | 178,906 | $18.0M | 0.16% |
| 40 | SEMICONDUCTOR HOLDRs TRUST | 92189F676 | 77,897 | $17.5M | 0.16% |
| 41 | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | IVZ | 39,106 | $17.4M | 0.16% |
| 42 | BiliBili Inc | BLBLF | 20,000,000 | $16.8M | 0.15% |
| 43 | Meta Platforms Inc | META | 33,028 | $16.0M | 0.15% |
| 44 | CROWDSTRIKE HONLDINGS INC | CRWD | 49,758 | $16.0M | 0.15% |
| 45 | INTEL CORP | INTC | 333,300 | $14.7M | 0.13% |
| 46 | SEMICONDUCTOR HOLDRs TRUST | 92189F676 | 60,000 | $13.5M | 0.12% |
| 47 | MERCK & CO INC | MRK | 98,883 | $13.0M | 0.12% |
| 48 | GENERAL MOTORS CORP | 37045V100 | 279,894 | $12.7M | 0.12% |
| 49 | WILLSCOT MOBILE MINI HOLDING | WSC | 269,410 | $12.5M | 0.11% |
| 50 | APOLLO GLOBAL MANAGEMENT - A | 03769M106 | 111,322 | $12.5M | 0.11% |
| 51 | MICROSOFT CORP | MSFT | 29,234 | $12.3M | 0.11% |
| 52 | WALT DISNEY STK | 254687106 | 100,000 | $12.2M | 0.11% |
| 53 | BROADCOM LTD | AVGO | 8,356 | $11.1M | 0.10% |
| 54 | ELASTIC NV | ESTC | 108,301 | $10.9M | 0.10% |
| 55 | DOCUSIGN INC | DOCU | 175,286 | $10.4M | 0.10% |
| 56 | NIO 0.5 02/27 | NIOIF | 11,000,000 | $9.7M | 0.09% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 96,971 | $9.5M | 0.09% |
| 58 | SEALTD 2.375 12/25 | SE | 10,000,000 | $9.4M | 0.09% |
| 59 | ALPHABET | GOOG | 61,408 | $9.3M | 0.09% |
| 60 | FMC TECHNOLOGIES | FTI | 371,366 | $9.3M | 0.08% |
| 61 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 79,397 | $9.2M | 0.08% |
| 62 | NVIDIA CORP | NVDA | 10,000 | $9.0M | 0.08% |
| 63 | IQIYI Inc | AME | 9,600,000 | $8.5M | 0.08% |
| 64 | COINBASE GLOBAL INC -CLASS A | COIN | 30,000 | $8.0M | 0.07% |
| 65 | ALPHABET INC-CL A | GOOG | 51,383 | $7.8M | 0.07% |
| 66 | NVIDIA CORP | NVDA | 8,518 | $7.7M | 0.07% |
| 67 | 3M CO | MMM | 70,875 | $7.5M | 0.07% |
| 68 | CALLON PETROLEUM CORP | 13123X508 | 203,174 | $7.3M | 0.07% |
| 69 | SL Green Realty Corp. | 78440X887 | 130,000 | $7.2M | 0.07% |
| 70 | SL Green Realty Corp. | 78440X887 | 130,000 | $7.2M | 0.07% |
| 71 | AUTOMATIC DATA PROCESSING | ADP | 28,052 | $7.0M | 0.06% |
| 72 | ALLSTATE CORPORATION | ALL-PJ | 38,999 | $6.7M | 0.06% |
| 73 | VISA INC-CLASS A SHARES | V | 23,961 | $6.7M | 0.06% |
| 74 | Madison Square Garden Entertainment Corp | 558256103 | 163,596 | $6.4M | 0.06% |
| 75 | Duolingo Inc | DUOL | 28,365 | $6.3M | 0.06% |
| 76 | ILLINOIS TOOL WORKS | 452308109 | 23,189 | $6.2M | 0.06% |
| 77 | NETFLIX INC | NFLX | 9,739 | $5.9M | 0.05% |
| 78 | Clear Secure Inc | YOU | 274,319 | $5.8M | 0.05% |
| 79 | WALT DISNEY STK | 254687106 | 46,761 | $5.7M | 0.05% |
| 80 | FORD | 345370860 | 429,491 | $5.7M | 0.05% |
| 81 | ECHOSTAR CORP-A | SATS | 398,000 | $5.7M | 0.05% |
| 82 | TPG RE Finance Trust Inc | TPGXL | 704,738 | $5.4M | 0.05% |
| 83 | BUILDERS FIRSTSOURCE INC | BLDR | 25,000 | $5.2M | 0.05% |
| 84 | APi Group Corp | APG | 131,501 | $5.2M | 0.05% |
| 85 | IISHARES MSCI INDIA ETF | 46429B598 | 100,000 | $5.2M | 0.05% |
| 86 | DIAMONDBACK ENERGY INC | FANG | 25,000 | $5.0M | 0.05% |
| 87 | DIAMONDBACK ENERGY INC | FANG | 25,000 | $5.0M | 0.05% |
| 88 | AMERICAN EXPRESS COMPANY | AXP | 21,098 | $4.8M | 0.04% |
| 89 | Nextracker Inc | NXT | 83,327 | $4.7M | 0.04% |
| 90 | SOUTHWSTN ENER STK | 845467109 | 618,295 | $4.7M | 0.04% |
| 91 | EMCOR GROUP INC | EME | 13,289 | $4.7M | 0.04% |
| 92 | MACYS INC | 55616P104 | 230,000 | $4.6M | 0.04% |
| 93 | MACYS INC | 55616P104 | 230,000 | $4.6M | 0.04% |
| 94 | TJX PR C | 872540109 | 45,000 | $4.6M | 0.04% |
| 95 | EQUITY COMMONWEALTH | 294628102 | 229,365 | $4.3M | 0.04% |
| 96 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 117,299 | $4.2M | 0.04% |
| 97 | MACYS INC | 55616P904 | 200,000 | $4.0M | 0.04% |
| 98 | Mp Materials Corp | MP | 278,041 | $4.0M | 0.04% |
| 99 | LIBERTY BROADBAND | LBRDP | 68,804 | $3.9M | 0.04% |
| 100 | MASTERCARD INC-CLASS A | MA | 8,128 | $3.9M | 0.04% |
| 101 | Burford Capital Ltd | BUR | 244,664 | $3.9M | 0.04% |
| 102 | ISHARES DJ US REAL ESTATE | 464287739 | 41,813 | $3.8M | 0.03% |
| 103 | SHERWIN WILLIAMS STK | SHW | 10,437 | $3.6M | 0.03% |
| 104 | DELL INC | DELL | 31,689 | $3.6M | 0.03% |
| 105 | NAPCO SECURITY SYSTEMS INC | 630402105 | 87,411 | $3.5M | 0.03% |
| 106 | VERINT SYSTEMS INC | 92343X100 | 105,497 | $3.5M | 0.03% |
| 107 | Datadog Inc | DDOG | 27,910 | $3.4M | 0.03% |
| 108 | MARATHON PETROLEUM CORP | MARA | 16,552 | $3.3M | 0.03% |
| 109 | ISHARES MSCI BRAZIL | 464286400 | 100,000 | $3.2M | 0.03% |
| 110 | Frontier Communications Parent Inc | 35909D109 | 125,000 | $3.1M | 0.03% |
| 111 | LEGGETT & PLATT INC | LEG | 159,478 | $3.1M | 0.03% |
| 112 | Riot Blockchain Inc | RIOT | 249,340 | $3.1M | 0.03% |
| 113 | REGENERON PHARMACEUTICALS | REGN | 3,106 | $3.0M | 0.03% |
| 114 | IAC Inc | IAC | 55,768 | $3.0M | 0.03% |
| 115 | IOVANCE BIOTHERAPEUTICS | IOVA | 200,311 | $3.0M | 0.03% |
| 116 | S&P GLOBAL INC | SPGI | 6,946 | $3.0M | 0.03% |
| 117 | DigitalOcean Holdings Inc | DOCN | 76,333 | $2.9M | 0.03% |
| 118 | MSCI INC-A | MSCI | 5,182 | $2.9M | 0.03% |
| 119 | HOME DEPOT INC | HD | 7,481 | $2.9M | 0.03% |
| 120 | UNITED CONTINENTAL HOLDINGS | UNTCW | 59,512 | $2.8M | 0.03% |
| 121 | PagSeguro Digital Ltd. | PAGS | 198,675 | $2.8M | 0.03% |
| 122 | MICROSTRATEGY INC-CL A | STRK | 1,660 | $2.8M | 0.03% |
| 123 | CITIGROUP INC | C-PR | 44,510 | $2.8M | 0.03% |
| 124 | ULTA BEAUTY INC | ULTA | 5,269 | $2.8M | 0.03% |
| 125 | TJX PR C | 872540109 | 26,643 | $2.7M | 0.02% |
| 126 | PROGRESSIVE OHIO STK | 743315103 | 13,059 | $2.7M | 0.02% |
| 127 | EMPIRE STATE REALTY TRUST-A | 292104106 | 266,284 | $2.7M | 0.02% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 5,272 | $2.6M | 0.02% |
| 129 | EATON CORP | ETN | 8,334 | $2.6M | 0.02% |
| 130 | Frontier Communications Parent Inc | 35909D109 | 105,016 | $2.6M | 0.02% |
| 131 | JP MORGAN CHASE & CO | VYLD | 12,726 | $2.5M | 0.02% |
| 132 | NRG ENERGY INC | NRG | 37,426 | $2.5M | 0.02% |
| 133 | POLARIS INDUSTRIES INC | PII | 25,161 | $2.5M | 0.02% |
| 134 | Krystal Biotech Inc | KRYS | 14,127 | $2.5M | 0.02% |
| 135 | PARKER HANNIFIN STK | PH | 4,373 | $2.4M | 0.02% |
| 136 | PEPSICO INC | PEP | 13,808 | $2.4M | 0.02% |
| 137 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 116,708 | $2.4M | 0.02% |
| 138 | BAKER HUGHES (MICHAEL) CORP | BKR | 71,104 | $2.4M | 0.02% |
| 139 | TARGA RESOURCES CORP | TRGP | 21,089 | $2.4M | 0.02% |
| 140 | SABRE CORP | SABR | 956,677 | $2.3M | 0.02% |
| 141 | ISHARES MSCI EMERGING MKT IN | 464287234 | 56,290 | $2.3M | 0.02% |
| 142 | ECOLAB STK | ECL | 10,010 | $2.3M | 0.02% |
| 143 | WESTERN DIGITAL CORP | WDC | 33,497 | $2.3M | 0.02% |
| 144 | STATE STREET CORP | STT-PG | 28,752 | $2.2M | 0.02% |
| 145 | Thryv Holdings Inc | THRY | 100,000 | $2.2M | 0.02% |
| 146 | HERTZ GLOBAL HOLDINGS INC | HTZWW | 279,648 | $2.2M | 0.02% |
| 147 | ZIONS BANCORPORATION | 989701107 | 50,366 | $2.2M | 0.02% |
| 148 | WW GRAINGER STK | 384802104 | 2,130 | $2.2M | 0.02% |
| 149 | FEDERAL AGRIC MTG CORP-CL C | 313148306 | 10,712 | $2.1M | 0.02% |
| 150 | STARBUCKS CORP | SBUX | 23,031 | $2.1M | 0.02% |
| 151 | RLJ Lodging Trust | RLJ-PA | 174,688 | $2.1M | 0.02% |
| 152 | CINTAS CORP | CTAS | 2,996 | $2.1M | 0.02% |
| 153 | LOUISIANA-PACIFIC CORP | LPX | 24,218 | $2.0M | 0.02% |
| 154 | ARROW ELECTRONICS INC | 042735100 | 15,568 | $2.0M | 0.02% |
| 155 | Azek Company Inc | 05478C105 | 40,132 | $2.0M | 0.02% |
| 156 | TRANSOCEAN LTD | RIG | 319,400 | $2.0M | 0.02% |
| 157 | US CELLULAR CORP | UNTCW | 54,898 | $2.0M | 0.02% |
| 158 | MORGAN STANLEY | MS-PQ | 21,174 | $2.0M | 0.02% |
| 159 | CATERPILLAR STK | CAT | 5,391 | $2.0M | 0.02% |
| 160 | MDC HOLDINGS INC | 552676108 | 31,274 | $2.0M | 0.02% |
| 161 | PRINCIPAL FINANCIAL GROUP | PFG | 22,649 | $2.0M | 0.02% |
| 162 | Azul SA | AZLUY | 250,000 | $1.9M | 0.02% |
| 163 | VERTEX PHARMACEUTICALS INC | VRTX | 4,632 | $1.9M | 0.02% |
| 164 | CITIGROUP INC | C-PR | 30,000 | $1.9M | 0.02% |
| 165 | CVS CAREMARK CORP | CVS | 23,654 | $1.9M | 0.02% |
| 166 | MOODYS CORPORATION | MCO | 4,776 | $1.9M | 0.02% |
| 167 | Paramount Global | 92556H206 | 156,705 | $1.8M | 0.02% |
| 168 | Broadstone Net Lease Inc | BNL | 117,240 | $1.8M | 0.02% |
| 169 | PAYCOM SOFTWARE INC | PAYC | 9,189 | $1.8M | 0.02% |
| 170 | SBA COMMUNICATIONS CORP | SBAC | 8,400 | $1.8M | 0.02% |
| 171 | PNC FINANCIAL SERVICES GROUP | 693475105 | 11,258 | $1.8M | 0.02% |
| 172 | TRAVELERS COS INC/THE | TRV | 7,873 | $1.8M | 0.02% |
| 173 | Booking Holding Inc. | BKNG | 499 | $1.8M | 0.02% |
| 174 | FOX FACTORY HOLDING CORP | FOXF | 33,666 | $1.8M | 0.02% |
| 175 | BANK OF NEW YORK CO INC | 064058100 | 30,192 | $1.7M | 0.02% |
| 176 | PURE STORAGE INC - CLASS A | 74624M102 | 33,173 | $1.7M | 0.02% |
| 177 | MIDCAP SPDR TRUST SERIES 1 | MDY | 3,075 | $1.7M | 0.02% |
| 178 | MOTOROLA SOLUTIONS INC | MSI | 4,798 | $1.7M | 0.02% |
| 179 | STANLEY BLACK & DECKER INC | SWK | 17,381 | $1.7M | 0.02% |
| 180 | AUTOZONE STK | AZO | 539 | $1.7M | 0.02% |
| 181 | WHIRLPOOL STK | WHR-PA | 14,161 | $1.7M | 0.02% |
| 182 | MASCO CORP | MAS | 21,273 | $1.7M | 0.02% |
| 183 | AMC ENTERTAINMENT HLDS-CL A | 00165C302 | 450,000 | $1.7M | 0.02% |
| 184 | ARISTA NETWORKS INC | ANET | 5,720 | $1.7M | 0.02% |
| 185 | ROSS STORES INC | ROST | 11,193 | $1.6M | 0.01% |
| 186 | LAM RESEARCH CORP | LRCX | 1,673 | $1.6M | 0.01% |
| 187 | ACCENTURE PLC-CL A | ACN | 4,633 | $1.6M | 0.01% |
| 188 | MCKESSON STK | MCK | 2,986 | $1.6M | 0.01% |
| 189 | INSIGHT ENTERPRISES INC | NSIT | 8,540 | $1.6M | 0.01% |
| 190 | MOHAWK INDUSTRIES INC | 608190104 | 11,920 | $1.6M | 0.01% |
| 191 | ALLISON TRANSMISSION HOLDING | ALSN | 19,079 | $1.5M | 0.01% |
| 192 | Elevance Health Inc | ELV | 2,951 | $1.5M | 0.01% |
| 193 | WELLS FARGO & COMPANY | 949746101 | 26,314 | $1.5M | 0.01% |
| 194 | SEMICONDUCTOR HOLDRs TRUST | 92189F676 | 6,700 | $1.5M | 0.01% |
| 195 | SYSCO CORP | SYY | 18,530 | $1.5M | 0.01% |
| 196 | MICRON TECHNOLOGY INC | MU | 12,504 | $1.5M | 0.01% |
| 197 | AMERIPRISE FINANCIAL INC | 03076C106 | 3,361 | $1.5M | 0.01% |
| 198 | VERTIV HOLDINGS CO | VRT | 17,868 | $1.5M | 0.01% |
| 199 | Tecnoglass Inc | TGLS | 27,795 | $1.4M | 0.01% |
| 200 | TUTOR PERINI CORP | TPC | 100,000 | $1.4M | 0.01% |
| 201 | MARTIN MARIETTA MATERIALS | 573284106 | 2,327 | $1.4M | 0.01% |
| 202 | CHART INDUSTRIES INC | 16115Q308 | 8,664 | $1.4M | 0.01% |
| 203 | CARROLS RESTAURANT GROUP INC | 14574X104 | 150,000 | $1.4M | 0.01% |
| 204 | SEMPRA ENERGY | SREA | 19,363 | $1.4M | 0.01% |
| 205 | SAREPTA THERAPEUTICS INC | SRPT | 10,712 | $1.4M | 0.01% |
| 206 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 78,109 | $1.4M | 0.01% |
| 207 | WESTROCK CO | WEST | 27,964 | $1.4M | 0.01% |
| 208 | COLUMBIA BANKING SYSTEM INC | 197236102 | 70,657 | $1.4M | 0.01% |
| 209 | REALTY INCOME CORP | O | 25,102 | $1.4M | 0.01% |
| 210 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,581 | $1.4M | 0.01% |
| 211 | CYBERARK SOFTWARE LTD | M2682V108 | 5,081 | $1.3M | 0.01% |
| 212 | Nu Holdings Ltd | NU | 112,704 | $1.3M | 0.01% |
| 213 | Skyward Specialty Insurance Group Inc | 830940102 | 35,849 | $1.3M | 0.01% |
| 214 | FORESTAR GROUP INC | FOR | 33,248 | $1.3M | 0.01% |
| 215 | MARRIOTT VACATIONS WORLD | VAC | 12,400 | $1.3M | 0.01% |
| 216 | SoFi Technologies Inc | SOFI | 181,686 | $1.3M | 0.01% |
| 217 | SYNNEX CORP | SNX | 11,704 | $1.3M | 0.01% |
| 218 | Ke Holdings Inc | BEKE | 96,388 | $1.3M | 0.01% |
| 219 | PACKAGING CORP OF AMERICA | 695156109 | 6,944 | $1.3M | 0.01% |
| 220 | TRANE INC | TT | 4,364 | $1.3M | 0.01% |
| 221 | H World Group Ltd ADR | HWLDF | 33,334 | $1.3M | 0.01% |
| 222 | FEDERATED INVESTORS INC-CL B | FHI | 35,548 | $1.3M | 0.01% |
| 223 | LYONDELLBASELL INDU-CL A | LYB | 12,354 | $1.3M | 0.01% |
| 224 | AGREE REALTY CORP | 008492100 | 22,108 | $1.3M | 0.01% |
| 225 | ROKU INC | ROKU | 19,336 | $1.3M | 0.01% |
| 226 | CAPRI HOLDINGS LTD | CPRI | 27,733 | $1.3M | 0.01% |
| 227 | XP INC - CLASS A | XP | 48,462 | $1.2M | 0.01% |
| 228 | TEREX CORP | TEX | 19,199 | $1.2M | 0.01% |
| 229 | WATSCO INC | WSO-B | 2,860 | $1.2M | 0.01% |
| 230 | STEEL DYNAMICS INC | STLD | 8,292 | $1.2M | 0.01% |
| 231 | UNIVERSAL DISPLAY CORP | OLED | 7,255 | $1.2M | 0.01% |
| 232 | CUMMINS INC | CMI | 4,124 | $1.2M | 0.01% |
| 233 | Corpay Inc | CPAY | 3,902 | $1.2M | 0.01% |
| 234 | Kiniksa Pharmaceuticals Ltd | KNSA | 59,954 | $1.2M | 0.01% |
| 235 | SALESFORCE.COM INC | CRM | 3,922 | $1.2M | 0.01% |
| 236 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 3,904 | $1.2M | 0.01% |
| 237 | SNAP INC-A | SNAP | 102,353 | $1.2M | 0.01% |
| 238 | ADOBE SYSTEMS | ADBE | 2,313 | $1.2M | 0.01% |
| 239 | RPM INTERNATIONAL INC | 749685103 | 9,760 | $1.2M | 0.01% |
| 240 | Digitalbridge Group Inc | DBRG-PJ | 60,230 | $1.2M | 0.01% |
| 241 | OWENS CORNING INC | OC | 6,815 | $1.1M | 0.01% |
| 242 | WAYFAIR INC- | W | 16,723 | $1.1M | 0.01% |
| 243 | HOST HOTELS & RESORTS INC | HST | 54,842 | $1.1M | 0.01% |
| 244 | WESTLAKE CHEMICAL CORP | WLK | 7,367 | $1.1M | 0.01% |
| 245 | METTLER-TOLEDO INTERNATIONAL | MTD | 845 | $1.1M | 0.01% |
| 246 | LENNOX INTERNATIONAL INC | 526107107 | 2,294 | $1.1M | 0.01% |
| 247 | HOLOGIC INC | HOLX | 14,265 | $1.1M | 0.01% |
| 248 | WOODWARD INC | WWD | 7,212 | $1.1M | 0.01% |
| 249 | COMFORT SYSTEMS USA INC | 199908104 | 3,491 | $1.1M | 0.01% |
| 250 | TE CONNECTIVITY LTD | TEL | 7,587 | $1.1M | 0.01% |
| 251 | SL Green Realty Corp. | 78440X887 | 19,823 | $1.1M | 0.01% |
| 252 | EPR Properties | 26884U109 | 25,583 | $1.1M | 0.01% |
| 253 | AES CORP - AES | AES | 60,356 | $1.1M | 0.01% |
| 254 | NASDAQ STOCK MARKET INC | NDAQ | 17,087 | $1.1M | 0.01% |
| 255 | HUNTINGTON INGALLS INDUSTRIES | 446413106 | 3,652 | $1.1M | 0.01% |
| 256 | ST MARY LAND & EXPLORATION | SM | 21,328 | $1.1M | 0.01% |
| 257 | INTER PARFUMS INC | INTR | 7,481 | $1.1M | 0.01% |
| 258 | CYTOKINETICS INC | CYTK | 14,990 | $1.1M | 0.01% |
| 259 | SMITH (A.O.) CORP | AOS | 11,719 | $1.0M | 0.01% |
| 260 | EURONET WORLDWIDE INC | EEFT | 9,528 | $1.0M | 0.01% |
| 261 | AMAZON.COM INC | AMZN | 5,800 | $1.0M | 0.01% |
| 262 | CBRE GROUP INC | CBRE | 10,700 | $1.0M | 0.01% |
| 263 | Shift4 Payments Inc | 82452J109 | 15,691 | $1.0M | 0.01% |
| 264 | WABTEC CORP | 929740108 | 7,095 | $1.0M | 0.01% |
| 265 | PARK HOTELS & RESORTS INC | PK | 58,620 | $1.0M | 0.01% |
| 266 | UNITED STATES OIL FUND LP | UNTCW | 13,000 | $1.0M | 0.01% |
| 267 | FIRST SOLAR INC | FSLR | 6,031 | $1.0M | 0.01% |
| 268 | COMCAST CORP -CLASS A | CCZ | 23,401 | $1.0M | 0.01% |
| 269 | GARTNER INC | IT | 2,118 | $1.0M | 0.01% |
| 270 | CONSUMER DISCRETIONARY SELECT SECTO | 81369Y407 | 5,483 | $1.0M | 0.01% |
| 271 | UBER TECHNOLOGIES INC | UBER | 13,071 | $1.0M | 0.01% |
| 272 | HUNTINGTON BANCSHARES | HBANP | 71,878 | $1.0M | 0.01% |
| 273 | National Research Corp | 637372202 | 25,310 | $1.0M | 0.01% |
| 274 | CDW CORP/DE | CDW | 3,918 | $1.0M | 0.01% |
| 275 | Otis Worldwide Corp | OTIS | 10,042 | $996,869 | 0.01% |
| 276 | ZOETIS INC | ZTS | 5,887 | $996,139 | 0.01% |
| 277 | WIX COM LTD | WIX | 7,226 | $993,430 | 0.01% |
| 278 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 5,016 | $990,911 | 0.01% |
| 279 | Gen Digital Inc | GENVR | 44,194 | $989,946 | 0.01% |
| 280 | Praxis Precision Medicines Inc | PRAX | 16,180 | $987,304 | 0.01% |
| 281 | EXELIXIS INC | EXEL | 41,556 | $986,124 | 0.01% |
| 282 | NATL HEALTH INVESTORS INC | 63633D104 | 15,695 | $986,117 | 0.01% |
| 283 | EDWARDS LIFESCIENCES CORP | EW | 10,319 | $986,084 | 0.01% |
| 284 | DELEK US HOLDINGS INC | DK | 32,048 | $985,156 | 0.01% |
| 285 | StoneCo Ltd | STNE | 59,132 | $982,183 | 0.01% |
| 286 | MIMEDX GROUP INC | MDXG | 127,349 | $980,587 | 0.01% |
| 287 | MCDONALDS - MCD | MCD | 3,467 | $977,521 | 0.01% |
| 288 | PBF ENERGY INC | PBF | 16,971 | $977,020 | 0.01% |
| 289 | Oshkosh Corporation | OSK | 7,816 | $974,733 | 0.01% |
| 290 | SEI INVESTMENTS COMPANY | 784117103 | 13,500 | $970,650 | 0.01% |
| 291 | TARGET CORP | TGT | 5,466 | $968,630 | 0.01% |
| 292 | Okta, Inc. | OKTA | 9,201 | $962,609 | 0.01% |
| 293 | BLUEPRINT MEDICINES CORP | 09627Y109 | 10,123 | $960,268 | 0.01% |
| 294 | CARLISLE COS INC | 142339100 | 2,426 | $950,628 | 0.01% |
| 295 | VERISK ANALYTICS INC-CL A | VRSK | 4,025 | $948,813 | 0.01% |
| 296 | EDISON INTERNATIONAL | 281020107 | 13,204 | $933,919 | 0.01% |
| 297 | TYSON FOODS INC - CL A | TSN | 15,862 | $931,575 | 0.01% |
| 298 | NORTHERN TRUST CORP | NTRSO | 10,414 | $926,013 | 0.01% |
| 299 | HUNTSMAN CORP | HUN | 35,471 | $923,310 | 0.01% |
| 300 | MAXIMUS INC | MMS | 10,996 | $922,564 | 0.01% |
| 301 | GENPACT LTD | G | 27,710 | $913,045 | 0.01% |
| 302 | CITIZENS FINANCIAL GROUP | CIA | 24,934 | $904,855 | 0.01% |
| 303 | ACADEMY SPORTS & OUTDOORS IN | ASO | 13,308 | $898,822 | 0.01% |
| 304 | PUBLIC STORAGE INC | PSA-PS | 3,084 | $894,545 | 0.01% |
| 305 | POPULAR INC | BPOPM | 10,098 | $889,533 | 0.01% |
| 306 | PERFORMANCE FOOD GROUP CO | PFGC | 11,908 | $888,813 | 0.01% |
| 307 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,656 | $884,485 | 0.01% |
| 308 | POST HOLDINGS INC | POST | 8,254 | $877,235 | 0.01% |
| 309 | EPAM SYSTEMS INC | EPAM | 3,172 | $875,980 | 0.01% |
| 310 | Clearwater Analytics Holdings Inc | CWAN | 49,384 | $873,603 | 0.01% |
| 311 | FIDELITY NATIONAL INFORMATIO | 31620M106 | 11,762 | $872,505 | 0.01% |
| 312 | POLO RALPH LAUREN CORP | RL | 4,614 | $866,325 | 0.01% |
| 313 | EXXON MOBIL CORPORATION | XOM | 7,447 | $865,639 | 0.01% |
| 314 | Unity Software Inc | U | 32,242 | $860,861 | 0.01% |
| 315 | INTERDIGITAL INC | IDCC | 8,061 | $858,174 | 0.01% |
| 316 | PHILLIPS 66 | PSX | 5,239 | $855,738 | 0.01% |
| 317 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 13,291 | $855,542 | 0.01% |
| 318 | LADDER CAPITAL CORP-REIT | LADR | 76,578 | $852,313 | 0.01% |
| 319 | VALMONT INDUSTRIES | 920253101 | 3,723 | $849,886 | 0.01% |
| 320 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11,923 | $846,295 | 0.01% |
| 321 | IQIYI INC-ADR | IQ | 200,000 | $846,000 | 0.01% |
| 322 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,130 | $845,450 | 0.01% |
| 323 | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 29,473 | $837,033 | 0.01% |
| 324 | Fulcrum Therapeutics Inc | FULC | 88,483 | $835,280 | 0.01% |
| 325 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 4,009 | $821,284 | 0.01% |
| 326 | ORION SA | OEC | 34,792 | $818,308 | 0.01% |
| 327 | JOHNSON & JOHNS STK | JNJ | 5,107 | $807,876 | 0.01% |
| 328 | LEIDOS HOLDINGS INC | LDOS | 6,157 | $807,121 | 0.01% |
| 329 | ASML HOLDING NV-NY REG SHS | ASMLF | 830 | $805,490 | 0.01% |
| 330 | PRIMERICA INC | PRI | 3,176 | $803,401 | 0.01% |
| 331 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,197 | $803,266 | 0.01% |
| 332 | Willis Towers Watson PLC | WTW | 2,920 | $803,000 | 0.01% |
| 333 | THE COOPER COS INC | 216648501 | 7,912 | $802,752 | 0.01% |
| 334 | MARSH & MCLENNAN STK | 571748102 | 3,897 | $802,704 | 0.01% |
| 335 | GENERAL DYNAMICS STK | GD | 2,835 | $800,859 | 0.01% |
| 336 | LANTHEUS HOLDINGS INC | LNTH | 12,830 | $798,539 | 0.01% |
| 337 | MURPHY OIL CORP | MUR | 17,470 | $798,379 | 0.01% |
| 338 | HUB GROUP INC-CL A | HUBG | 18,402 | $795,334 | 0.01% |
| 339 | CADENCE DESIGN SYS INC | CDNS | 2,543 | $791,585 | 0.01% |
| 340 | EXTRA SPACE STORAGE INC | EXR | 5,379 | $790,713 | 0.01% |
| 341 | Immunome Inc | IMNM | 31,878 | $786,749 | 0.01% |
| 342 | BLACKSTONE MORTGAGE TRU-CL A | BX | 39,468 | $785,808 | 0.01% |
| 343 | CHENIERE ENERGY INC | LNG | 4,871 | $785,059 | 0.01% |
| 344 | ENCORE WIRE CORP | ECR | 2,974 | $781,508 | 0.01% |
| 345 | Service Properties Trust | 81761L102 | 115,102 | $780,392 | 0.01% |
| 346 | NET Power Inc | NPWR-WT | 68,230 | $777,140 | 0.01% |
| 347 | INCYTE CORP | INCY | 13,632 | $776,615 | 0.01% |
| 348 | RELIANCE STEEL & ALUMINUM | RS | 2,315 | $773,627 | 0.01% |
| 349 | INTUITIVE SURGICAL INC | ISRG | 1,933 | $771,441 | 0.01% |
| 350 | WESTERN UNION CO | WU | 54,462 | $761,379 | 0.01% |
| 351 | MERITAGE HOMES CORP | MTH | 4,284 | $751,671 | 0.01% |
| 352 | Core Scientific Inc | 21874A106 | 212,044 | $750,636 | 0.01% |
| 353 | DILLARDS INC CL-A | 254067101 | 1,591 | $750,379 | 0.01% |
| 354 | JACK HENRY & ASSOCIATES INC | 426281101 | 4,317 | $749,992 | 0.01% |
| 355 | ROBERT HALF INC | RHI | 9,458 | $749,830 | 0.01% |
| 356 | INVESCO LTD | IVZ | 45,161 | $749,221 | 0.01% |
| 357 | MICRON TECHNOLOGY INC | MU | 6,342 | $747,658 | 0.01% |
| 358 | SPROUTS FARMERS MARKET INC | 85208M102 | 11,469 | $739,521 | 0.01% |
| 359 | DoorDash Inc | DASH | 5,342 | $735,700 | 0.01% |
| 360 | CARNIVAL CORP | CUKPF | 45,007 | $735,414 | 0.01% |
| 361 | TAPESTRY INC | TPR | 15,447 | $733,424 | 0.01% |
| 362 | UPBOUND GROUP INC | UPBD | 20,753 | $730,713 | 0.01% |
| 363 | CLOROX STK | CLX | 4,751 | $727,426 | 0.01% |
| 364 | TWENTY-FIRST CENTURY FOX-A | FOX | 23,246 | $726,902 | 0.01% |
| 365 | Netstreit Corp | NTST | 38,910 | $714,777 | 0.01% |
| 366 | VERISIGN INC | VRSN | 3,763 | $713,126 | 0.01% |
| 367 | TEXAS ROADHOUSE INC-CLASS A | TXRH | 4,595 | $709,790 | 0.01% |
| 368 | EXPEDITORS INTL WASH | 302130109 | 5,801 | $705,228 | 0.01% |
| 369 | MoneyLion Inc | 60938K304 | 9,880 | $704,642 | 0.01% |
| 370 | SELECTIVE INSURANCE GROUP | 816300107 | 6,435 | $702,509 | 0.01% |
| 371 | Smartsheet Inc. | 83200N103 | 18,146 | $698,621 | 0.01% |
| 372 | SUNSTONE HOTEL INVESTORS INC | 867892101 | 62,712 | $698,612 | 0.01% |
| 373 | APPLIED OPTOELECTRONICS INC | AAOI | 50,300 | $697,158 | 0.01% |
| 374 | ROYAL GOLD INC | RGLD | 5,723 | $697,119 | 0.01% |
| 375 | M & T BANK CORPORATION | 55261F104 | 4,727 | $687,495 | 0.01% |
| 376 | SPIRIT AIRLINES INC | 848577102 | 141,253 | $683,665 | 0.01% |
| 377 | INTERNATIONAL SEAWAYS INC | INSW | 12,844 | $683,301 | 0.01% |
| 378 | 21VIANET GROUP INC-ADR | VNET | 439,493 | $681,214 | 0.01% |
| 379 | WESTERN ALLIANCE BANCORP | WAL-PA | 10,591 | $679,836 | 0.01% |
| 380 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 3,693 | $673,825 | 0.01% |
| 381 | INSMED INC | INSM | 24,573 | $666,665 | 0.01% |
| 382 | AGNC INVESTMENT CORP | 00123Q104 | 67,219 | $665,468 | 0.01% |
| 383 | TREX COMPANY INC | TREX | 6,663 | $664,634 | 0.01% |
| 384 | Blend Labs Inc | BLND | 203,409 | $661,079 | 0.01% |
| 385 | ZIPRECRUITER INC-A | ZIP | 57,310 | $658,492 | 0.01% |
| 386 | GULFPORT ENERGY CORP | GPOR | 4,082 | $653,610 | 0.01% |
| 387 | PEGASYSTEMS INC | PEGA | 9,967 | $644,267 | 0.01% |
| 388 | CNH Industrial NV | N20944109 | 49,498 | $641,494 | 0.01% |
| 389 | EVERI HOLDINGS INC | EVEX-WT | 63,503 | $638,205 | 0.01% |
| 390 | Newmark Group Inc | NMRK | 57,285 | $635,291 | 0.01% |
| 391 | WINNEBAGO INDUSTRIES | 974637100 | 8,579 | $634,846 | 0.01% |
| 392 | BLACK HILLS CORP | BKH | 11,562 | $631,285 | 0.01% |
| 393 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 20,937 | $629,785 | 0.01% |
| 394 | MOBILEYE GLOBAL INC-A | MBLY | 19,478 | $626,218 | 0.01% |
| 395 | ACADIA PHARMACEUTICALS INC | ACAD | 33,849 | $625,868 | 0.01% |
| 396 | CONSOL ENERGY INC | 20854L108 | 7,453 | $624,263 | 0.01% |
| 397 | AVERY DENNISON STK | AVY | 2,793 | $623,537 | 0.01% |
| 398 | ENERSYS | ENS | 6,573 | $620,886 | 0.01% |
| 399 | STRYKER CORP | SYK | 1,729 | $618,757 | 0.01% |
| 400 | LITHIA MOTORS INC-CL A | 536797103 | 2,055 | $618,267 | 0.01% |
| 401 | EVERCORE PARTNERS INC-CL A | EVR | 3,204 | $617,058 | 0.01% |
| 402 | KBR INC | KBR | 9,617 | $612,218 | 0.01% |
| 403 | Apellis Pharmaceuticals Inc | APLS | 10,415 | $612,194 | 0.01% |
| 404 | Sweetgreen Inc | SG | 24,189 | $611,014 | 0.01% |
| 405 | Revolution Medicines Inc | RVMDW | 18,936 | $610,307 | 0.01% |
| 406 | ABM INDUSTRIES INC | 000957100 | 13,655 | $609,286 | 0.01% |
| 407 | MINERALS TECHNOLOGIES INC | MTX | 8,080 | $608,262 | 0.01% |
| 408 | HELMERICH & PAYNE | HP | 14,449 | $607,725 | 0.01% |
| 409 | PATTERSON-UTI ENERGY INC | PTEN | 50,857 | $607,232 | 0.01% |
| 410 | Essential Properties Realty Trust Inc | 29670E107 | 22,751 | $606,542 | 0.01% |
| 411 | CUMMINS INC | CMI | 2,052 | $604,622 | 0.01% |
| 412 | QUALCOMM INC | QCOM | 3,568 | $604,062 | 0.01% |
| 413 | MICROSOFT CORP | MSFT | 1,418 | $596,581 | 0.01% |
| 414 | LENNAR CORP | LEN-B | 3,456 | $594,363 | 0.01% |
| 415 | VALERO ENERGY STK | VLO | 3,482 | $594,343 | 0.01% |
| 416 | TREEHOUSE FOODS INC | 89469A104 | 15,218 | $592,741 | 0.01% |
| 417 | UNIVERSAL FOREST PRODUCTS | UFPI | 4,817 | $592,539 | 0.01% |
| 418 | STEWART INFORMATION SERVICES | 860372101 | 9,083 | $590,940 | 0.01% |
| 419 | KEYCORP STK | 493267108 | 37,132 | $587,057 | 0.01% |
| 420 | LOCKHEED MARTIN - LMT | LMT | 1,285 | $584,508 | 0.01% |
| 421 | VISTRA ENERGY CORP | VST | 8,386 | $584,085 | 0.01% |
| 422 | GENERAL MOTORS CORP | 37045V100 | 12,878 | $584,017 | 0.01% |
| 423 | COLGATE-PALMOLIVE CO | CL | 6,484 | $583,884 | 0.01% |
| 424 | Shoals Technologies Group Inc | SHLS | 52,030 | $581,695 | 0.01% |
| 425 | Brighthouse Financial Inc | 10922N103 | 11,248 | $579,722 | 0.01% |
| 426 | INTERNATIONAL PAPER | 460146103 | 14,796 | $577,340 | 0.01% |
| 427 | Rivian Automotive Inc | RIVN | 52,239 | $572,017 | 0.01% |
| 428 | THOR INDUSTRIES INC | 885160101 | 4,850 | $569,099 | 0.01% |
| 429 | BUILDERS FIRSTSOURCE INC | BLDR | 2,720 | $567,256 | 0.01% |
| 430 | Upstart Holdings Inc | UPST | 21,066 | $566,465 | 0.01% |
| 431 | LANDSTAR SYSTEM INC | LSTR | 2,935 | $565,751 | 0.01% |
| 432 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 41,831 | $565,137 | 0.01% |
| 433 | UGI CORP | 902681105 | 23,013 | $564,739 | 0.01% |
| 434 | INSULET CORP | PODD | 3,269 | $560,307 | 0.01% |
| 435 | AUTONATION INC | AN | 3,380 | $559,660 | 0.01% |
| 436 | LAM RESEARCH CORP | LRCX | 575 | $558,653 | 0.01% |
| 437 | EATON CORP | ETN | 1,786 | $558,446 | 0.01% |
| 438 | FedEx Corp | FDX | 1,927 | $558,329 | 0.01% |
| 439 | CENTURY ALUMINUM CO | CENX | 36,184 | $556,872 | 0.01% |
| 440 | APTARGROUP INC | ATR | 3,870 | $556,854 | 0.01% |
| 441 | Silk Road Medical Inc | 82710M100 | 30,107 | $551,560 | 0.01% |
| 442 | NAVIENT CORP | JSM | 31,544 | $548,866 | 0.01% |
| 443 | PAPA JOHN'S INTL INC | 698813102 | 8,225 | $547,785 | 0.00% |
| 444 | EVEREST GROUP LTD | EG | 1,378 | $547,755 | 0.00% |
| 445 | Cracker Barrel Old Country Store | 22410J106 | 7,501 | $545,548 | 0.00% |
| 446 | Blue Owl Capital Inc | OWL | 28,814 | $543,432 | 0.00% |
| 447 | Civitas Resources Inc | 17888H103 | 7,155 | $543,136 | 0.00% |
| 448 | HEALTHCARE REALTY TRUST INC | 42226K105 | 38,252 | $541,266 | 0.00% |
| 449 | FORD | 345370860 | 40,539 | $538,358 | 0.00% |
| 450 | RYDER SYSTEM INC | R | 4,446 | $534,365 | 0.00% |
| 451 | VICI Properties Inc | 925652109 | 17,898 | $533,181 | 0.00% |
| 452 | WARNER BROS DISCOVERY INC | WBD | 61,020 | $532,705 | 0.00% |
| 453 | Viking Therapeutics Inc | VKTX | 6,476 | $531,032 | 0.00% |
| 454 | TRINET GROUP INC | TNET | 4,007 | $530,887 | 0.00% |
| 455 | FLOWSERVE CORP | FLS | 11,573 | $528,655 | 0.00% |
| 456 | TRACTOR SUPPLY COMPANY | TSCO | 2,015 | $527,366 | 0.00% |
| 457 | WERNER ENTERPRISES INC | WERN | 13,446 | $526,008 | 0.00% |
| 458 | Terawulf Inc | WULF | 200,000 | $526,000 | 0.00% |
| 459 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 6,580 | $523,571 | 0.00% |
| 460 | VISTEON CORP | VC | 4,450 | $523,365 | 0.00% |
| 461 | HEXCEL CORP | 428291108 | 7,184 | $523,354 | 0.00% |
| 462 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 180 | $523,219 | 0.00% |
| 463 | Frontdoor Inc | FTDR | 16,054 | $523,039 | 0.00% |
| 464 | CSG SYSTEMS INTL INC | 126349109 | 10,110 | $521,069 | 0.00% |
| 465 | DT Midstream Inc | DTM | 8,514 | $520,205 | 0.00% |
| 466 | AXCELIS TECHNOLOGIES INC | ACLS | 4,662 | $519,906 | 0.00% |
| 467 | RealReal Inc | 88339P101 | 132,964 | $519,889 | 0.00% |
| 468 | CABLE ONE INC | CABO | 1,224 | $517,911 | 0.00% |
| 469 | MGM RESORTS INTERNATIONAL | MGM | 10,938 | $516,383 | 0.00% |
| 470 | ADVANCED DRAINAGE SYSTEMS | 00790R104 | 2,997 | $516,203 | 0.00% |
| 471 | KELLOGG - K | BEKE | 8,981 | $514,521 | 0.00% |
| 472 | Loandepot Inc | LDI | 197,811 | $512,330 | 0.00% |
| 473 | OPEN TEXT CORP | OTEX | 13,115 | $509,255 | 0.00% |
| 474 | TTM TECHNOLOGIES | TTMI | 32,251 | $504,728 | 0.00% |
| 475 | DYCOM INDUSTRIES INC | 267475101 | 3,515 | $504,508 | 0.00% |
| 476 | Victory Capital Holdings Inc | 92645B103 | 11,865 | $503,432 | 0.00% |
| 477 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 9,570 | $502,808 | 0.00% |
| 478 | CIRRUS LOGIC INC | CRUS | 5,407 | $500,472 | 0.00% |
| 479 | MANHATTAN ASSOCIATES INC | MANH | 1,993 | $498,708 | 0.00% |
| 480 | PHILLIPS 66 | PSX | 3,045 | $497,370 | 0.00% |
| 481 | MANPOWER STK | MAN | 6,397 | $496,663 | 0.00% |
| 482 | WILLIAMS-SONOMA INC | WSM | 1,564 | $496,617 | 0.00% |
| 483 | Taysha Gene Therapies Inc | TSHA | 172,769 | $495,847 | 0.00% |
| 484 | TENNANT CO | TNC | 4,073 | $495,318 | 0.00% |
| 485 | Absci Corp | ABSI | 87,085 | $494,643 | 0.00% |
| 486 | QUEST DIAGNOSTICS INC | DGX | 3,715 | $494,504 | 0.00% |
| 487 | JAZZ PHARMACEUTICALS PLC | JAZZ | 4,106 | $494,445 | 0.00% |
| 488 | Lazard Inc | LAZ | 11,712 | $490,381 | 0.00% |
| 489 | IOVANCE BIOTHERAPEUTICS | IOVA | 33,019 | $489,342 | 0.00% |
| 490 | FIRST AMERICAN CORPORATION | 31847R102 | 7,985 | $487,484 | 0.00% |
| 491 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | 3,923 | $487,315 | 0.00% |
| 492 | WASTE MANAGEMENT INC | 94106L109 | 2,281 | $486,195 | 0.00% |
| 493 | BUNGE LIMITED | BG | 4,718 | $483,689 | 0.00% |
| 494 | Porch Group Inc | PRCH | 112,198 | $483,573 | 0.00% |
| 495 | CARTER'S INC | CRI | 5,700 | $482,676 | 0.00% |
| 496 | GENERAL ELECTRIC STK | 369604301 | 2,736 | $480,250 | 0.00% |
| 497 | ETSY INC | ETSY | 6,962 | $478,429 | 0.00% |
| 498 | AGIOS PHARMACEUTICALS INC | AGIO | 16,336 | $477,665 | 0.00% |
| 499 | GRAND CANYON EDUCATION INC | LOPE | 3,489 | $475,237 | 0.00% |
| 500 | Ouster Inc | OUST | 59,691 | $473,947 | 0.00% |