13F HOLDINGS REPORT
Brevan Howard Capital Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002211
Total Value
$11.19B
Positions
1,022
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MKT IN | 464287234 | 44,686,000 | $1.90B | 17.27% |
| 2 | ISHARES MSCI EMERGING MKT IN | 464287234 | 43,678,900 | $1.86B | 16.88% |
| 3 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 32,687,200 | $1.34B | 12.20% |
| 4 | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | IVZ | 2,615,000 | $1.25B | 11.37% |
| 5 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 28,654,900 | $1.18B | 10.69% |
| 6 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 3,900,000 | $300.8M | 2.73% |
| 7 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 3,162,600 | $244.0M | 2.21% |
| 8 | CONSUMER STAPLES SPDR | 81369Y308 | 2,673,900 | $204.8M | 1.86% |
| 9 | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | IVZ | 413,000 | $197.9M | 1.80% |
| 10 | SPDR TRUST SERIES 1 | SPY | 300,000 | $163.3M | 1.48% |
| 11 | HEALTH CARE SELECT SECTO | 81369Y209 | 1,058,000 | $154.2M | 1.40% |
| 12 | SEMICONDUCTOR HOLDRs TRUST | 92189F676 | 460,000 | $119.9M | 1.09% |
| 13 | ISHARES FTSE/XINHUA CHINA 25 | 464287184 | 3,211,000 | $83.5M | 0.76% |
| 14 | ISHARES RUSSELL 2000 ETF | 464287655 | 350,000 | $71.0M | 0.64% |
| 15 | ISHARES FTSE/XINHUA CHINA 25 | 464287184 | 2,700,000 | $70.2M | 0.64% |
| 16 | HEALTH CARE SELECT SECTO | 81369Y209 | 467,500 | $68.1M | 0.62% |
| 17 | ISHARES RUSSELL 2000 ETF | 464287655 | 300,000 | $60.9M | 0.55% |
| 18 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 750,000 | $57.9M | 0.53% |
| 19 | CONSUMER STAPLES SPDR | 81369Y308 | 719,500 | $55.1M | 0.50% |
| 20 | KraneShares CSI China Internet ETF | 500767306 | 2,000,000 | $54.0M | 0.49% |
| 21 | APPLE COMPUTER INC | AAPL | 238,299 | $50.2M | 0.46% |
| 22 | DEUTSCHE X-TRACKERS HARVEST ETF | 233051879 | 1,650,000 | $38.9M | 0.35% |
| 23 | ISHARES 20plus YR TREAS | 464287432 | 400,000 | $36.7M | 0.33% |
| 24 | Boeing Co | BA-PA | 188,500 | $34.3M | 0.31% |
| 25 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 775,000 | $31.9M | 0.29% |
| 26 | EXXON MOBIL CORPORATION | XOM | 207,796 | $23.9M | 0.22% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 45,639 | $23.2M | 0.21% |
| 28 | CHICAGO MERCANTILE EXCHANGE | CME | 112,295 | $22.1M | 0.20% |
| 29 | SUPER MICRO COMPUTER INC | SMCI | 25,027 | $20.5M | 0.19% |
| 30 | ALPHABET | GOOG | 108,931 | $20.0M | 0.18% |
| 31 | WELLS FARGO & COMPANY | 949746101 | 329,874 | $19.6M | 0.18% |
| 32 | CATERPILLAR STK | CAT | 54,666 | $18.2M | 0.17% |
| 33 | Nio Inc | NIOIF | 20,000,000 | $18.1M | 0.16% |
| 34 | JP MORGAN CHASE & CO | VYLD | 83,745 | $16.9M | 0.15% |
| 35 | BiliBili Inc | BLBLF | 20,000,000 | $16.8M | 0.15% |
| 36 | CONOCOPHILLIPS | COP | 124,731 | $14.3M | 0.13% |
| 37 | FREEPORT - MCMORAN COPPER B | FCX | 280,040 | $13.6M | 0.12% |
| 38 | BANK OF AMERICA CORP | 060505104 | 340,132 | $13.5M | 0.12% |
| 39 | THERMO ELECTRON STK | TMO | 24,340 | $13.5M | 0.12% |
| 40 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 150,000 | $13.2M | 0.12% |
| 41 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 150,000 | $13.2M | 0.12% |
| 42 | HESS CORP | HESM | 86,999 | $12.8M | 0.12% |
| 43 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 135,000 | $12.3M | 0.11% |
| 44 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 135,000 | $12.3M | 0.11% |
| 45 | SEMICONDUCTOR HOLDRs TRUST | 92189F676 | 41,786 | $10.9M | 0.10% |
| 46 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 158,996 | $10.8M | 0.10% |
| 47 | Meta Platforms Inc | META | 21,288 | $10.7M | 0.10% |
| 48 | SEMICONDUCTOR HOLDRs TRUST | 92189F676 | 40,000 | $10.4M | 0.09% |
| 49 | CIGNA CORP | 125523100 | 30,858 | $10.2M | 0.09% |
| 50 | Iris Energy Ltd | IREN | 894,800 | $10.1M | 0.09% |
| 51 | ISHARES RUSSELL 2000 ETF | 464287655 | 49,391 | $10.0M | 0.09% |
| 52 | WALT DISNEY STK | 254687106 | 100,000 | $9.9M | 0.09% |
| 53 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 24,397 | $9.9M | 0.09% |
| 54 | CINTAS CORP | CTAS | 13,927 | $9.8M | 0.09% |
| 55 | LOCKHEED MARTIN - LMT | LMT | 20,559 | $9.6M | 0.09% |
| 56 | Sea Ltd | SE | 10,000,000 | $9.4M | 0.09% |
| 57 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 280,419 | $9.2M | 0.08% |
| 58 | SPDR METALS & MINING ETF | 78464A755 | 150,000 | $8.9M | 0.08% |
| 59 | SPDR METALS & MINING ETF | 78464A755 | 150,000 | $8.9M | 0.08% |
| 60 | COINBASE GLOBAL INC -CLASS A | COIN | 40,000 | $8.9M | 0.08% |
| 61 | ICON PLC | ICLR | 27,877 | $8.7M | 0.08% |
| 62 | FIDELITY NATIONAL INFORMATIO | 31620M106 | 109,683 | $8.3M | 0.08% |
| 63 | TRANE INC | TT | 23,658 | $7.8M | 0.07% |
| 64 | CONSTELLATION ENERGY GROUP | CEG | 38,686 | $7.7M | 0.07% |
| 65 | AMPHENOL CORP-CL A | 032095101 | 113,110 | $7.6M | 0.07% |
| 66 | MARATHON PETROLEUM CORP | MARA | 43,849 | $7.6M | 0.07% |
| 67 | VISA INC-CLASS A SHARES | V | 28,727 | $7.5M | 0.07% |
| 68 | Paramount Global | 92556H907 | 700,000 | $7.3M | 0.07% |
| 69 | PRUDENTIAL FINANCIAL INC | PUKPF | 61,745 | $7.2M | 0.07% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 15,512 | $7.0M | 0.06% |
| 71 | Core Scientific Inc | 21874A106 | 750,000 | $7.0M | 0.06% |
| 72 | FORD | 345370860 | 525,307 | $6.6M | 0.06% |
| 73 | PARKER HANNIFIN STK | PH | 12,853 | $6.5M | 0.06% |
| 74 | NORTHROP GRUMMAN STK-NOC | NOC | 13,923 | $6.1M | 0.06% |
| 75 | ILLUMINA INC | ILMN | 58,023 | $6.1M | 0.05% |
| 76 | ECHOSTAR CORP-A | SATS | 338,000 | $6.0M | 0.05% |
| 77 | Core Scientific Inc | 21874A106 | 636,223 | $5.9M | 0.05% |
| 78 | MICROSTRATEGY INC-CL A | STRK | 4,291 | $5.9M | 0.05% |
| 79 | PAYPAL HOLDINGS INC | PYPL | 101,803 | $5.9M | 0.05% |
| 80 | IQVIA HOLDINGS INC | IQV | 27,739 | $5.9M | 0.05% |
| 81 | HOME DEPOT INC | HD | 16,992 | $5.8M | 0.05% |
| 82 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 92,961 | $5.8M | 0.05% |
| 83 | APOLLO GLOBAL MANAGEMENT - A | 03769M106 | 48,189 | $5.7M | 0.05% |
| 84 | Elevance Health Inc | ELV | 10,465 | $5.7M | 0.05% |
| 85 | Frontier Communications Parent Inc | 35909D109 | 216,588 | $5.7M | 0.05% |
| 86 | MASTERCARD INC-CLASS A | MA | 12,802 | $5.6M | 0.05% |
| 87 | Paramount Global | 92556H206 | 542,145 | $5.6M | 0.05% |
| 88 | VALERO ENERGY STK | VLO | 35,854 | $5.6M | 0.05% |
| 89 | S&P GLOBAL INC | SPGI | 12,437 | $5.5M | 0.05% |
| 90 | ALTRIA GROUP INC | MO | 121,595 | $5.5M | 0.05% |
| 91 | COMCAST CORP -CLASS A | CCZ | 135,546 | $5.3M | 0.05% |
| 92 | FedEx Corp | FDX | 17,481 | $5.2M | 0.05% |
| 93 | RAYTHEON TECHNOLOGIES CORP | RTX | 51,591 | $5.2M | 0.05% |
| 94 | ARCHER DANIELS - ADM | ADM | 83,514 | $5.0M | 0.05% |
| 95 | AVIS BUDGET GROUP INC | CAR | 48,232 | $5.0M | 0.05% |
| 96 | DIAMONDBACK ENERGY INC | FANG | 25,000 | $5.0M | 0.05% |
| 97 | DIAMONDBACK ENERGY INC | FANG | 25,000 | $5.0M | 0.05% |
| 98 | SHERWIN WILLIAMS STK | SHW | 16,414 | $4.9M | 0.04% |
| 99 | Booking Holding Inc. | BKNG | 1,236 | $4.9M | 0.04% |
| 100 | TESLA MOTORS INC | TSLA | 24,500 | $4.8M | 0.04% |
| 101 | JUNIPER NETWORKS INC | 48203R104 | 130,843 | $4.8M | 0.04% |
| 102 | CARVANA CO | CVNA | 37,036 | $4.8M | 0.04% |
| 103 | MARSH & MCLENNAN STK | 571748102 | 22,490 | $4.7M | 0.04% |
| 104 | MCKESSON STK | MCK | 8,107 | $4.7M | 0.04% |
| 105 | EATON CORP | ETN | 14,664 | $4.6M | 0.04% |
| 106 | ALPHABET INC-CL A | GOOG | 25,199 | $4.6M | 0.04% |
| 107 | KBR INC | KBR | 71,373 | $4.6M | 0.04% |
| 108 | ACCENTURE PLC-CL A | ACN | 14,920 | $4.5M | 0.04% |
| 109 | HONEYWELL INTERNATIONAL INC | 438516106 | 21,106 | $4.5M | 0.04% |
| 110 | METTLER-TOLEDO INTERNATIONAL | MTD | 3,193 | $4.5M | 0.04% |
| 111 | FISERV INC | FISV | 29,894 | $4.5M | 0.04% |
| 112 | COMFORT SYSTEMS USA INC | 199908104 | 14,127 | $4.3M | 0.04% |
| 113 | TJX PR C | 872540109 | 38,436 | $4.2M | 0.04% |
| 114 | GEO GROUP INC/THE | GEO | 292,694 | $4.2M | 0.04% |
| 115 | YPF S.A.-SPONSORED ADR | YPF | 206,732 | $4.2M | 0.04% |
| 116 | AMERICAN INTL GROUP | 026874784 | 55,461 | $4.1M | 0.04% |
| 117 | MCDONALDS - MCD | MCD | 16,085 | $4.1M | 0.04% |
| 118 | GENERAL MOTORS CORP | 37045V100 | 88,091 | $4.1M | 0.04% |
| 119 | JOHNSON & JOHNS STK | JNJ | 26,886 | $3.9M | 0.04% |
| 120 | REPUBLIC SERVICES INC | 760759100 | 19,668 | $3.8M | 0.03% |
| 121 | TUTOR PERINI CORP | TPC | 175,000 | $3.8M | 0.03% |
| 122 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 179,446 | $3.8M | 0.03% |
| 123 | SPOTIFY TECHNOLOGY SA | SPOT | 11,709 | $3.7M | 0.03% |
| 124 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 41,590 | $3.7M | 0.03% |
| 125 | CHEVRON CORP | CVX | 23,342 | $3.7M | 0.03% |
| 126 | CITIGROUP INC | C-PR | 55,516 | $3.5M | 0.03% |
| 127 | GLOBAL PAYMENTS INC | 37940X102 | 36,354 | $3.5M | 0.03% |
| 128 | ROBERT HALF INC | RHI | 54,421 | $3.5M | 0.03% |
| 129 | Bellring Brands Inc | BRBR | 60,123 | $3.4M | 0.03% |
| 130 | ROSS STORES INC | ROST | 22,891 | $3.3M | 0.03% |
| 131 | ULTA BEAUTY INC | ULTA | 8,464 | $3.3M | 0.03% |
| 132 | BANK OF NEW YORK CO INC | 064058100 | 54,256 | $3.2M | 0.03% |
| 133 | HCA HOLDINGS INC | HCA | 10,110 | $3.2M | 0.03% |
| 134 | ABBOTT LABS STK | ABLZF | 31,175 | $3.2M | 0.03% |
| 135 | Terawulf Inc | WULF | 727,854 | $3.2M | 0.03% |
| 136 | TWENTY-FIRST CENTURY FOX-A | FOX | 94,219 | $3.2M | 0.03% |
| 137 | BECTON DICKINSON STK | BDX | 13,768 | $3.2M | 0.03% |
| 138 | COSTCO WHOLESALE CORO | 22160K105 | 3,766 | $3.2M | 0.03% |
| 139 | LOWES COMPANIES | 548661107 | 14,308 | $3.2M | 0.03% |
| 140 | HAWAIIAN HOLDINGS INC | HE | 252,700 | $3.1M | 0.03% |
| 141 | TRANSDIGM GROUP INC | TDG | 2,438 | $3.1M | 0.03% |
| 142 | WABTEC CORP | 929740108 | 19,687 | $3.1M | 0.03% |
| 143 | SPDR S&P BIOTECH ETF | 78464A870 | 32,489 | $3.0M | 0.03% |
| 144 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 67,628 | $3.0M | 0.03% |
| 145 | MICRON TECHNOLOGY INC | MU | 22,549 | $3.0M | 0.03% |
| 146 | LEIDOS HOLDINGS INC | LDOS | 20,166 | $2.9M | 0.03% |
| 147 | UNITED CONTINENTAL HOLDINGS | UNTCW | 60,000 | $2.9M | 0.03% |
| 148 | PRIMERICA INC | PRI | 12,255 | $2.9M | 0.03% |
| 149 | ISHARES FTSE/XINHUA CHINA 25 | 464287184 | 111,400 | $2.9M | 0.03% |
| 150 | TENET HEALTHCARE - THC | THC | 21,621 | $2.9M | 0.03% |
| 151 | OVINTIV INC | OVV | 61,240 | $2.9M | 0.03% |
| 152 | PROGRESSIVE OHIO STK | 743315103 | 13,771 | $2.9M | 0.03% |
| 153 | EOG RESOURCES INC | EOG | 22,304 | $2.8M | 0.03% |
| 154 | STATE STREET CORP | STT-PG | 37,919 | $2.8M | 0.03% |
| 155 | EDWARDS LIFESCIENCES CORP | EW | 30,189 | $2.8M | 0.03% |
| 156 | Dropbox Inc | DBX | 124,012 | $2.8M | 0.03% |
| 157 | AMERICAN EXPRESS COMPANY | AXP | 11,736 | $2.7M | 0.02% |
| 158 | ANSYS INC | 03662Q105 | 8,349 | $2.7M | 0.02% |
| 159 | MARATHON OIL CORP | MARA | 93,505 | $2.7M | 0.02% |
| 160 | ATI Inc | ATI | 47,823 | $2.7M | 0.02% |
| 161 | ROCKWELL AUTOMATION INC | ROK | 9,581 | $2.6M | 0.02% |
| 162 | COINBASE GLOBAL INC -CLASS A | COIN | 11,734 | $2.6M | 0.02% |
| 163 | COCA COLA STK | KO | 40,715 | $2.6M | 0.02% |
| 164 | CARLISLE COS INC | 142339100 | 6,363 | $2.6M | 0.02% |
| 165 | Bitfarms Ltd | BITF | 1,000,000 | $2.6M | 0.02% |
| 166 | SABRE CORP | SABR | 958,640 | $2.6M | 0.02% |
| 167 | PERMIAN RESOURCES CORP | PR | 157,545 | $2.5M | 0.02% |
| 168 | COPART INC | CPRT | 46,823 | $2.5M | 0.02% |
| 169 | MARRIOTT CL A | 571903202 | 10,437 | $2.5M | 0.02% |
| 170 | SBA COMMUNICATIONS CORP | SBAC | 12,807 | $2.5M | 0.02% |
| 171 | EMCOR GROUP INC | EME | 6,858 | $2.5M | 0.02% |
| 172 | PACCAR INC | PCAR | 24,161 | $2.5M | 0.02% |
| 173 | NRG ENERGY INC | NRG | 31,584 | $2.5M | 0.02% |
| 174 | CHART INDUSTRIES INC | 16115Q308 | 17,036 | $2.5M | 0.02% |
| 175 | CHENIERE ENERGY INC | LNG | 13,982 | $2.4M | 0.02% |
| 176 | NETFLIX INC | NFLX | 3,590 | $2.4M | 0.02% |
| 177 | KIMBERLY-CLARK CORP | KMB | 17,407 | $2.4M | 0.02% |
| 178 | PagSeguro Digital Ltd. | PAGS | 202,913 | $2.4M | 0.02% |
| 179 | MICROCHIP TECHNOLOGY INC | MCHPP | 25,889 | $2.4M | 0.02% |
| 180 | STEEL DYNAMICS INC | STLD | 18,255 | $2.4M | 0.02% |
| 181 | UNITED STATES STEEL CORP | UNTCW | 62,377 | $2.4M | 0.02% |
| 182 | UNION PACIFIC STK | UNP | 10,366 | $2.3M | 0.02% |
| 183 | MSCI INC-A | MSCI | 4,852 | $2.3M | 0.02% |
| 184 | GEO GROUP INC/THE | GEO | 162,500 | $2.3M | 0.02% |
| 185 | SPROUTS FARMERS MARKET INC | 85208M102 | 27,695 | $2.3M | 0.02% |
| 186 | PHILLIPS 66 | PSX | 16,370 | $2.3M | 0.02% |
| 187 | ST MARY LAND & EXPLORATION | SM | 53,054 | $2.3M | 0.02% |
| 188 | Riot Blockchain Inc | RIOT | 250,000 | $2.3M | 0.02% |
| 189 | QUALCOMM INC | QCOM | 11,438 | $2.3M | 0.02% |
| 190 | SIRIUS XM HOLDINGS INC | SIRI | 802,689 | $2.3M | 0.02% |
| 191 | Iris Energy Ltd | IREN | 200,001 | $2.3M | 0.02% |
| 192 | Onto Innovation Inc | ONTO | 10,281 | $2.3M | 0.02% |
| 193 | Terawulf Inc | WULF | 500,000 | $2.2M | 0.02% |
| 194 | METLIFE INC | MET-PF | 31,646 | $2.2M | 0.02% |
| 195 | MATADOR RESOURCES CO | MTDR | 37,150 | $2.2M | 0.02% |
| 196 | VERIZON COMMUNICATIONS INC | VZ | 53,637 | $2.2M | 0.02% |
| 197 | BUILDERS FIRSTSOURCE INC | BLDR | 15,947 | $2.2M | 0.02% |
| 198 | PACKAGING CORP OF AMERICA | 695156109 | 12,017 | $2.2M | 0.02% |
| 199 | AECOM TECHNOLOGY CORP | ACM | 24,876 | $2.2M | 0.02% |
| 200 | HEXCEL CORP | 428291108 | 34,753 | $2.2M | 0.02% |
| 201 | WALT DISNEY STK | 254687106 | 21,556 | $2.1M | 0.02% |
| 202 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 11,280 | $2.1M | 0.02% |
| 203 | PAPA JOHN'S INTL INC | 698813102 | 45,145 | $2.1M | 0.02% |
| 204 | WHIRLPOOL STK | WHR-PA | 20,384 | $2.1M | 0.02% |
| 205 | VERTEX PHARMACEUTICALS INC | VRTX | 4,424 | $2.1M | 0.02% |
| 206 | EMERSON ELECTRIC CO. | EMR | 18,805 | $2.1M | 0.02% |
| 207 | MGM RESORTS INTERNATIONAL | MGM | 46,038 | $2.0M | 0.02% |
| 208 | Willis Towers Watson PLC | WTW | 7,776 | $2.0M | 0.02% |
| 209 | TARGET CORP | TGT | 13,492 | $2.0M | 0.02% |
| 210 | RPM INTERNATIONAL INC | 749685103 | 18,463 | $2.0M | 0.02% |
| 211 | PRINCIPAL FINANCIAL GROUP | PFG | 25,162 | $2.0M | 0.02% |
| 212 | T-MOBILE US INC | TMUSZ | 11,033 | $1.9M | 0.02% |
| 213 | UNIVERSAL DISPLAY CORP | OLED | 9,237 | $1.9M | 0.02% |
| 214 | AMAZON.COM INC | AMZN | 10,000 | $1.9M | 0.02% |
| 215 | ILLINOIS TOOL WORKS | 452308109 | 8,147 | $1.9M | 0.02% |
| 216 | AFLAC | AFL | 21,498 | $1.9M | 0.02% |
| 217 | EPAM SYSTEMS INC | EPAM | 10,101 | $1.9M | 0.02% |
| 218 | IQIYI Inc | IQ | 3,100,000 | $1.9M | 0.02% |
| 219 | MARVELL TECH | MRVL | 26,902 | $1.9M | 0.02% |
| 220 | VERISIGN INC | VRSN | 10,510 | $1.9M | 0.02% |
| 221 | OWENS CORNING INC | OC | 10,720 | $1.9M | 0.02% |
| 222 | FIRST SOLAR INC | FSLR | 8,226 | $1.9M | 0.02% |
| 223 | StoneCo Ltd | STNE | 154,290 | $1.8M | 0.02% |
| 224 | UNIVERSAL HEALTH SERVICES-B | 913903100 | 9,929 | $1.8M | 0.02% |
| 225 | REINSURANCE GROUP OF AMERICA | 759351604 | 8,877 | $1.8M | 0.02% |
| 226 | DAVITA INC | DVA | 13,070 | $1.8M | 0.02% |
| 227 | SIMON PROPERTY STK | 828806109 | 11,876 | $1.8M | 0.02% |
| 228 | EVERGY INC | EVRG | 33,676 | $1.8M | 0.02% |
| 229 | WESCO INTERNATIONAL INC | 95082P105 | 11,202 | $1.8M | 0.02% |
| 230 | PULTEGROUP INC | 745867101 | 16,045 | $1.8M | 0.02% |
| 231 | DEERE & CO STK | DE | 4,677 | $1.7M | 0.02% |
| 232 | EXPEDITORS INTL WASH | 302130109 | 13,784 | $1.7M | 0.02% |
| 233 | Gen Digital Inc | GENVR | 67,999 | $1.7M | 0.02% |
| 234 | CBOE HOLDINGS INC | 12503M108 | 9,773 | $1.7M | 0.02% |
| 235 | MARTIN MARIETTA MATERIALS | 573284106 | 3,037 | $1.6M | 0.01% |
| 236 | LANDSTAR SYSTEM INC | LSTR | 8,897 | $1.6M | 0.01% |
| 237 | SCOTTS MIRACLE-GRO CO-CL A | SMG | 25,207 | $1.6M | 0.01% |
| 238 | POLARIS INDUSTRIES INC | PII | 20,674 | $1.6M | 0.01% |
| 239 | PBF ENERGY INC | PBF | 35,157 | $1.6M | 0.01% |
| 240 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 23,618 | $1.6M | 0.01% |
| 241 | AMKOR TECHNOLOGY INC | AMKR | 40,273 | $1.6M | 0.01% |
| 242 | AMER ELEC PWR STK | 025537101 | 18,353 | $1.6M | 0.01% |
| 243 | ECHOSTAR CORP-A | SATS | 90,000 | $1.6M | 0.01% |
| 244 | TEREX CORP | TEX | 29,087 | $1.6M | 0.01% |
| 245 | AMERICAN TOWER CORP-CL A | 03027X100 | 8,204 | $1.6M | 0.01% |
| 246 | INTERDIGITAL INC | IDCC | 13,659 | $1.6M | 0.01% |
| 247 | Magnolia Oil & Gas Corp | MGY | 62,255 | $1.6M | 0.01% |
| 248 | Sweetgreen Inc | SG | 52,194 | $1.6M | 0.01% |
| 249 | TEXAS INSTRUMENT STK | 882508104 | 8,070 | $1.6M | 0.01% |
| 250 | GRAY TELEVISION INC | GTN-A | 300,000 | $1.6M | 0.01% |
| 251 | JABIL CIRCUIT INC | JBL | 14,301 | $1.6M | 0.01% |
| 252 | HERTZ GLOBAL HOLDINGS INC | HTZWW | 437,776 | $1.5M | 0.01% |
| 253 | FEDERATED INVESTORS INC-CL B | FHI | 46,994 | $1.5M | 0.01% |
| 254 | BALL CORP | BALL | 25,688 | $1.5M | 0.01% |
| 255 | ROYAL GOLD INC | RGLD | 12,193 | $1.5M | 0.01% |
| 256 | SYNNEX CORP | SNX | 13,192 | $1.5M | 0.01% |
| 257 | EXELIXIS INC | EXEL | 67,741 | $1.5M | 0.01% |
| 258 | VOYA FINANCIAL INC | VOYA-PB | 21,294 | $1.5M | 0.01% |
| 259 | PARK HOTELS & RESORTS INC | PK | 100,253 | $1.5M | 0.01% |
| 260 | TE CONNECTIVITY LTD | TEL | 9,977 | $1.5M | 0.01% |
| 261 | CITIZENS FINANCIAL GROUP | CIA | 41,488 | $1.5M | 0.01% |
| 262 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 9,711 | $1.5M | 0.01% |
| 263 | VISTRA ENERGY CORP | VST | 17,374 | $1.5M | 0.01% |
| 264 | VERISK ANALYTICS INC-CL A | VRSK | 5,541 | $1.5M | 0.01% |
| 265 | Travel plus Leisure Co | 894164102 | 32,973 | $1.5M | 0.01% |
| 266 | JAZZ PHARMACEUTICALS PLC | JAZZ | 13,874 | $1.5M | 0.01% |
| 267 | MOTOROLA SOLUTIONS INC | MSI | 3,833 | $1.5M | 0.01% |
| 268 | SL Green Realty Corp. | 78440X887 | 26,048 | $1.5M | 0.01% |
| 269 | NEXSTAR BROADCASTING GROUP-A | NXST | 8,857 | $1.5M | 0.01% |
| 270 | ADVANCED DRAINAGE SYSTEMS | 00790R104 | 9,115 | $1.5M | 0.01% |
| 271 | PERFORMANCE FOOD GROUP CO | PFGC | 22,058 | $1.5M | 0.01% |
| 272 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 4,720 | $1.5M | 0.01% |
| 273 | ZOETIS INC | ZTS | 8,407 | $1.5M | 0.01% |
| 274 | STANLEY BLACK & DECKER INC | SWK | 18,104 | $1.4M | 0.01% |
| 275 | TPG RE Finance Trust Inc | TPGXL | 166,269 | $1.4M | 0.01% |
| 276 | ARAMARK | ARMK | 42,004 | $1.4M | 0.01% |
| 277 | NEW FORTRESS ENERGY INC | NFE | 65,000 | $1.4M | 0.01% |
| 278 | NEW FORTRESS ENERGY INC | NFE | 65,000 | $1.4M | 0.01% |
| 279 | HELMERICH & PAYNE | HP | 39,315 | $1.4M | 0.01% |
| 280 | CROWN HOLDINGS INC | CCK | 19,078 | $1.4M | 0.01% |
| 281 | e.l.f. Beauty Inc | ELF | 6,718 | $1.4M | 0.01% |
| 282 | WW GRAINGER STK | 384802104 | 1,565 | $1.4M | 0.01% |
| 283 | INSIGHT ENTERPRISES INC | NSIT | 7,118 | $1.4M | 0.01% |
| 284 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 10,312 | $1.4M | 0.01% |
| 285 | CDW CORP/DE | CDW | 6,301 | $1.4M | 0.01% |
| 286 | EDISON INTERNATIONAL | 281020107 | 19,595 | $1.4M | 0.01% |
| 287 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 21,599 | $1.4M | 0.01% |
| 288 | APTIV PLC | APTV | 19,653 | $1.4M | 0.01% |
| 289 | INCYTE CORP | INCY | 22,723 | $1.4M | 0.01% |
| 290 | PPG INDUSTRIES STK | 693506107 | 10,757 | $1.4M | 0.01% |
| 291 | JACK HENRY & ASSOCIATES INC | 426281101 | 8,059 | $1.3M | 0.01% |
| 292 | Amcor PLC | AMCCF | 135,811 | $1.3M | 0.01% |
| 293 | CHURCH & DWIGHT CO INC | CHD | 12,739 | $1.3M | 0.01% |
| 294 | NIKE INC | NKE | 17,480 | $1.3M | 0.01% |
| 295 | BOSTON BEER COMPANY INC-CL A | SAM | 4,317 | $1.3M | 0.01% |
| 296 | REGIONS FINANCIAL CORP | RF-PF | 65,629 | $1.3M | 0.01% |
| 297 | AGREE REALTY CORP | 008492100 | 21,154 | $1.3M | 0.01% |
| 298 | UNITED NATURAL FOODS INC | UNTCW | 100,000 | $1.3M | 0.01% |
| 299 | ASSURED GUARANTY LTD | AGO | 16,965 | $1.3M | 0.01% |
| 300 | EURONET WORLDWIDE INC | EEFT | 12,632 | $1.3M | 0.01% |
| 301 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 8,189 | $1.3M | 0.01% |
| 302 | ENTERGY STK | ENO | 12,126 | $1.3M | 0.01% |
| 303 | SYNCHRONY FINANCIAL | SYF-PB | 27,492 | $1.3M | 0.01% |
| 304 | PROLOGIS | PLDGP | 11,539 | $1.3M | 0.01% |
| 305 | Weatherford International PLC | G48833118 | 10,577 | $1.3M | 0.01% |
| 306 | TAPESTRY INC | TPR | 30,202 | $1.3M | 0.01% |
| 307 | WOODWARD INC | WWD | 7,391 | $1.3M | 0.01% |
| 308 | NATIONAL STORAGE AFFILIATES | NSA-PB | 31,195 | $1.3M | 0.01% |
| 309 | Bitfarms Ltd | 09173B907 | 500,000 | $1.3M | 0.01% |
| 310 | BAXTER INTL STK | 071813109 | 38,216 | $1.3M | 0.01% |
| 311 | COMERICA INC | 200340107 | 24,950 | $1.3M | 0.01% |
| 312 | SIMPSON MANUFACTURING CO INC | 829073105 | 7,543 | $1.3M | 0.01% |
| 313 | PUBLIC STORAGE INC | PSA-PS | 4,400 | $1.3M | 0.01% |
| 314 | DYCOM INDUSTRIES INC | 267475101 | 7,450 | $1.3M | 0.01% |
| 315 | KBW BANK ETF | 78464A797 | 27,000 | $1.3M | 0.01% |
| 316 | KBW REGIONAL BANKING ETF | 78464A698 | 25,500 | $1.3M | 0.01% |
| 317 | CARTER'S INC | CRI | 20,085 | $1.2M | 0.01% |
| 318 | FMC CORP | FMC | 21,455 | $1.2M | 0.01% |
| 319 | BUNGE LIMITED | BG | 11,548 | $1.2M | 0.01% |
| 320 | Jackson Financial Inc | JXN-PA | 16,559 | $1.2M | 0.01% |
| 321 | GAP INC | GAP | 51,408 | $1.2M | 0.01% |
| 322 | DICK'S SPORTING GOODS INC | 253393102 | 5,715 | $1.2M | 0.01% |
| 323 | Corpay Inc | CPAY | 4,585 | $1.2M | 0.01% |
| 324 | XYLEM INC | XYL | 8,969 | $1.2M | 0.01% |
| 325 | TOLL BROTHERS INC | TOL | 10,500 | $1.2M | 0.01% |
| 326 | TEXAS ROADHOUSE INC-CLASS A | TXRH | 7,041 | $1.2M | 0.01% |
| 327 | LYFT, Inc | LYFT | 84,485 | $1.2M | 0.01% |
| 328 | TETRA TECH INC | TTEK | 5,808 | $1.2M | 0.01% |
| 329 | STERIS | STE | 5,342 | $1.2M | 0.01% |
| 330 | CHOICE HOTELS INTL INC | 169905106 | 9,841 | $1.2M | 0.01% |
| 331 | RESMED INC | RSMDF | 6,111 | $1.2M | 0.01% |
| 332 | DXC TECHNOLOGY CO | DXC | 61,030 | $1.2M | 0.01% |
| 333 | KLA TENCOR CORP | KLAC | 1,412 | $1.2M | 0.01% |
| 334 | MURPHY OIL CORP | MUR | 28,103 | $1.2M | 0.01% |
| 335 | 3M CO | MMM | 11,316 | $1.2M | 0.01% |
| 336 | VULCAN MATERIALS STK | 929160109 | 4,574 | $1.1M | 0.01% |
| 337 | CLOROX STK | CLX | 8,273 | $1.1M | 0.01% |
| 338 | Oshkosh Corporation | OSK | 10,429 | $1.1M | 0.01% |
| 339 | UNITED THERAPEUTICS CORP | UTHR | 3,529 | $1.1M | 0.01% |
| 340 | ADOBE SYSTEMS | ADBE | 2,017 | $1.1M | 0.01% |
| 341 | HANNON ARMSTRONG SUSTAINABLE | 41068X100 | 37,827 | $1.1M | 0.01% |
| 342 | Viatris Inc | VTRS | 105,081 | $1.1M | 0.01% |
| 343 | EASTMAN CHEMICAL COMPANY | EMN | 11,394 | $1.1M | 0.01% |
| 344 | WEC ENERGY GROUP INC | WEC | 14,189 | $1.1M | 0.01% |
| 345 | XENIA HOTELS & RESORTS INC | XHR | 77,393 | $1.1M | 0.01% |
| 346 | BERRY PLASTICS GROUP INC | 08579W103 | 18,762 | $1.1M | 0.01% |
| 347 | RLI CORP | RLI | 7,823 | $1.1M | 0.01% |
| 348 | CSX STK | CSX | 32,871 | $1.1M | 0.01% |
| 349 | SKECHERS USA INC-CL A | 830566105 | 15,869 | $1.1M | 0.01% |
| 350 | UNITED CONTINENTAL HOLDINGS | UNTCW | 22,459 | $1.1M | 0.01% |
| 351 | VARONIS SYSTEMS INC | VRNS | 22,593 | $1.1M | 0.01% |
| 352 | MONSTER BEVERAGE CORP | MNST | 21,667 | $1.1M | 0.01% |
| 353 | BLOOMIN' BRANDS INC | BLMN | 55,981 | $1.1M | 0.01% |
| 354 | HOST HOTELS & RESORTS INC | HST | 59,730 | $1.1M | 0.01% |
| 355 | LAMB WESTON HOLDINGS INC | LW | 12,622 | $1.1M | 0.01% |
| 356 | WASTE MANAGEMENT INC | 94106L109 | 4,956 | $1.1M | 0.01% |
| 357 | APTARGROUP INC | ATR | 7,421 | $1.0M | 0.01% |
| 358 | NETSCOUT SYSTEMS INC | NTCT | 57,071 | $1.0M | 0.01% |
| 359 | BROADCOM LTD | AVGO | 650 | $1.0M | 0.01% |
| 360 | IONIS PHARMACEUTICALS INC | IONS | 21,847 | $1.0M | 0.01% |
| 361 | BOSTON SCIENT-BSX | BSX | 13,520 | $1.0M | 0.01% |
| 362 | HALOZYME THERAPEUTICS INC | HALO | 19,808 | $1.0M | 0.01% |
| 363 | DENTSPLY SIRONA INC | XRAY | 41,508 | $1.0M | 0.01% |
| 364 | DOVER STK | DOV | 5,726 | $1.0M | 0.01% |
| 365 | AUTONATION INC | AN | 6,448 | $1.0M | 0.01% |
| 366 | DILLARDS INC CL-A | 254067101 | 2,333 | $1.0M | 0.01% |
| 367 | NEW YORK TIMES TIMES CO -CL A | NYT | 20,019 | $1.0M | 0.01% |
| 368 | TORO CO | TORO | 10,955 | $1.0M | 0.01% |
| 369 | WESTLAKE CHEMICAL CORP | WLK | 7,020 | $1.0M | 0.01% |
| 370 | CYBERARK SOFTWARE LTD | M2682V108 | 3,713 | $1.0M | 0.01% |
| 371 | SCIENCE APPLICATIONS INTE | 808625107 | 8,613 | $1.0M | 0.01% |
| 372 | FIRST HORIZON NATIONAL CORP | FHN-PH | 64,099 | $1.0M | 0.01% |
| 373 | MOHAWK INDUSTRIES INC | 608190104 | 8,874 | $1.0M | 0.01% |
| 374 | SELECTIVE INSURANCE GROUP | 816300107 | 10,732 | $1.0M | 0.01% |
| 375 | MOLSON COORS BREWING CO -B | TAP-A | 19,766 | $1.0M | 0.01% |
| 376 | RAYMOND JAMES FINANCIAL INC | 754730109 | 8,090 | $1.0M | 0.01% |
| 377 | Kyndryl Holdings Inc | KD | 37,715 | $992,281 | 0.01% |
| 378 | MGIC INVESTMENT STK | 552848103 | 45,993 | $991,149 | 0.01% |
| 379 | VALMONT INDUSTRIES | 920253101 | 3,602 | $988,568 | 0.01% |
| 380 | ASBURY AUTOMOTIVE GROUP | ABG | 4,331 | $986,904 | 0.01% |
| 381 | NVR INC | NVR | 130 | $986,513 | 0.01% |
| 382 | AFFILIATED MANAGERS GROUP | MGRE | 6,299 | $984,093 | 0.01% |
| 383 | MARKEL GROUP INC | MKL | 623 | $981,636 | 0.01% |
| 384 | Viking Therapeutics Inc | VKTX | 18,489 | $980,102 | 0.01% |
| 385 | ENERSYS | ENS | 9,440 | $977,229 | 0.01% |
| 386 | PREMIER INC-CLASS A | PREM | 52,309 | $976,609 | 0.01% |
| 387 | AXOS FINANCIAL | AX | 16,998 | $971,436 | 0.01% |
| 388 | TREX COMPANY INC | TREX | 13,087 | $970,009 | 0.01% |
| 389 | PARSONS CORP | PSN | 11,805 | $965,767 | 0.01% |
| 390 | DELEK US HOLDINGS INC | DK | 38,850 | $961,926 | 0.01% |
| 391 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 9,020 | $959,729 | 0.01% |
| 392 | Montes Archimedes Acquisition Corp | ROIV | 90,726 | $958,973 | 0.01% |
| 393 | FAIR ISAAC CORP | FICO | 641 | $954,232 | 0.01% |
| 394 | FRANKLIN RESOURCES INC | BEN | 42,678 | $953,853 | 0.01% |
| 395 | GOLAR LNG LTD (USD) | GLNG | 30,278 | $949,215 | 0.01% |
| 396 | BAKER HUGHES (MICHAEL) CORP | BKR | 26,954 | $947,973 | 0.01% |
| 397 | ZoomInfo Technologies Inc | GTM | 74,204 | $947,585 | 0.01% |
| 398 | TG THERAPEUTICS INC | TGTX | 53,190 | $946,250 | 0.01% |
| 399 | MARCUS CORPORATION | MCS | 83,165 | $945,586 | 0.01% |
| 400 | O-I Glasss INC | OI | 84,168 | $936,790 | 0.01% |
| 401 | AXCELIS TECHNOLOGIES INC | ACLS | 6,543 | $930,349 | 0.01% |
| 402 | INTL FLAV & FRAG STK | 459506101 | 9,759 | $929,154 | 0.01% |
| 403 | KINROSS GOLD CORP | KGCRF | 111,016 | $923,653 | 0.01% |
| 404 | NUCOR CORP | NUE | 5,840 | $923,187 | 0.01% |
| 405 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 33,356 | $921,960 | 0.01% |
| 406 | GENPACT LTD | G | 28,623 | $921,374 | 0.01% |
| 407 | 21VIANET GROUP INC-ADR | VNET | 439,493 | $920,738 | 0.01% |
| 408 | Upstart Holdings Inc | UPST | 38,663 | $912,060 | 0.01% |
| 409 | TARGA RESOURCES CORP | TRGP | 7,052 | $908,156 | 0.01% |
| 410 | Shoals Technologies Group Inc | SHLS | 143,903 | $897,955 | 0.01% |
| 411 | ROKU INC | ROKU | 14,947 | $895,774 | 0.01% |
| 412 | HOLOGIC INC | HOLX | 11,974 | $889,070 | 0.01% |
| 413 | MARRIOTT VACATIONS WORLD | VAC | 10,113 | $883,067 | 0.01% |
| 414 | CAPRI HOLDINGS LTD | CPRI | 26,630 | $880,920 | 0.01% |
| 415 | APPLIED INDUSTRIAL TECH INC | 03820C105 | 4,540 | $880,760 | 0.01% |
| 416 | MOLINA HEALTHCARE INC | MOH | 2,958 | $879,414 | 0.01% |
| 417 | RINGCENTRAL INC-CLASS A | RNG | 31,133 | $877,950 | 0.01% |
| 418 | United Parks & Resorts Inc | PRKS | 16,163 | $877,812 | 0.01% |
| 419 | TRI POINTE HOMES INC | TPH | 23,505 | $875,561 | 0.01% |
| 420 | LITHIA MOTORS INC-CL A | 536797103 | 3,468 | $875,496 | 0.01% |
| 421 | Wyndham Hotels & Resorts Inc | WH | 11,813 | $874,162 | 0.01% |
| 422 | ZIONS BANCORPORATION | 989701107 | 20,147 | $873,776 | 0.01% |
| 423 | SKYWORKS SOLUTIONS INC | SWKS | 8,175 | $871,292 | 0.01% |
| 424 | WIX COM LTD | WIX | 5,477 | $871,227 | 0.01% |
| 425 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 8,835 | $867,332 | 0.01% |
| 426 | UPWORK INC | UPWK | 80,659 | $867,084 | 0.01% |
| 427 | Stronghold Digital Mining Inc | 86337R202 | 199,884 | $857,502 | 0.01% |
| 428 | Light & Wonder Inc | LAWIL | 8,136 | $853,303 | 0.01% |
| 429 | NAPCO SECURITY SYSTEMS INC | 630402105 | 16,410 | $852,500 | 0.01% |
| 430 | PENSKE AUTO GROUP INC | 70959W103 | 5,705 | $850,160 | 0.01% |
| 431 | XEROX | XRXDW | 73,054 | $848,887 | 0.01% |
| 432 | SUNSTONE HOTEL INVESTORS INC | 867892101 | 80,921 | $846,434 | 0.01% |
| 433 | POST HOLDINGS INC | POST | 8,064 | $839,946 | 0.01% |
| 434 | CARDINAL HEALTH INC | CAH | 8,530 | $838,670 | 0.01% |
| 435 | COGNEX CORP | CGNX | 17,669 | $826,202 | 0.01% |
| 436 | HUBBELL INC -CL B | HUBB | 2,252 | $823,061 | 0.01% |
| 437 | QUALYS INC | QLYS | 5,729 | $816,955 | 0.01% |
| 438 | Arcutis Biotherapeutics Inc | ARQT | 87,830 | $816,819 | 0.01% |
| 439 | RAPID7 INC | RPD | 18,822 | $813,675 | 0.01% |
| 440 | SILGAN HOLDINGS INC | SLGN | 19,188 | $812,228 | 0.01% |
| 441 | NEW JERSEY RESOURCES CORP | NJR | 18,953 | $810,051 | 0.01% |
| 442 | ALLEGION PLC | ALLE | 6,827 | $806,610 | 0.01% |
| 443 | GRIFFON CORPORATION | GFF | 12,608 | $805,147 | 0.01% |
| 444 | NOVAVAX INC | NVAX | 63,520 | $804,163 | 0.01% |
| 445 | DOMINO'S PIZZA INC | DPZ | 1,548 | $799,279 | 0.01% |
| 446 | GRAND CANYON EDUCATION INC | LOPE | 5,676 | $794,128 | 0.01% |
| 447 | CF INDUSTRIES HOLDINGS INC | 125269100 | 10,703 | $793,306 | 0.01% |
| 448 | PAN AMERICAN SILVER CORP | 697900108 | 39,828 | $791,781 | 0.01% |
| 449 | GROUP 1 AUTOMOTIVE INC | GPI | 2,660 | $790,765 | 0.01% |
| 450 | QUEST DIAGNOSTICS INC | DGX | 5,771 | $789,935 | 0.01% |
| 451 | SUN COMMUNITIES INC | 866674104 | 6,543 | $787,385 | 0.01% |
| 452 | RYDER SYSTEM INC | R | 6,344 | $785,894 | 0.01% |
| 453 | DR HORTON INC | 23331A109 | 5,569 | $784,839 | 0.01% |
| 454 | BLUE OWL CAPITAL CORP | OWL | 50,957 | $782,700 | 0.01% |
| 455 | MINERALS TECHNOLOGIES INC | MTX | 9,392 | $781,038 | 0.01% |
| 456 | SPIRIT AIRLINES INC | 848577102 | 212,145 | $776,451 | 0.01% |
| 457 | M & T BANK CORPORATION | 55261F104 | 5,123 | $775,417 | 0.01% |
| 458 | BRINK'S CO/THE | BCO | 7,544 | $772,506 | 0.01% |
| 459 | UNIVERSAL FOREST PRODUCTS | UFPI | 6,875 | $770,000 | 0.01% |
| 460 | AAON INC | AAON | 8,819 | $769,370 | 0.01% |
| 461 | IDEX CORP | 45167R104 | 3,813 | $767,175 | 0.01% |
| 462 | EAST WEST BANCORP INC | EWBC | 10,441 | $764,595 | 0.01% |
| 463 | MAXIMUS INC | MMS | 8,903 | $762,988 | 0.01% |
| 464 | KORN/FERRY INTERNATIONAL | KFY | 11,351 | $762,106 | 0.01% |
| 465 | WATERS CORPORATION | 941848103 | 2,617 | $759,244 | 0.01% |
| 466 | ISHARES NASDAQ BIOTECH | 464287556 | 5,530 | $759,048 | 0.01% |
| 467 | PATTERSON COS INC | 703395103 | 31,454 | $758,671 | 0.01% |
| 468 | EPR Properties | 26884U109 | 18,034 | $757,067 | 0.01% |
| 469 | AMDOCS LTD | DOX | 9,573 | $755,501 | 0.01% |
| 470 | SEALED AIR CORP | SE | 21,684 | $754,387 | 0.01% |
| 471 | Tanger Inc | SKT | 27,753 | $752,384 | 0.01% |
| 472 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,920 | $751,028 | 0.01% |
| 473 | COGNIZANT TECH SOLUTIONS-A | CTSH | 10,986 | $747,048 | 0.01% |
| 474 | THE COOPER COS INC | 216648501 | 8,554 | $746,764 | 0.01% |
| 475 | CIENA CORP | CIEN | 15,449 | $744,334 | 0.01% |
| 476 | TRIUMPH GROUP INC | 896818101 | 48,224 | $743,133 | 0.01% |
| 477 | HARLEY-DAVIDSON INC | HOG | 22,155 | $743,080 | 0.01% |
| 478 | ARMSTRONG WORLD INDUSTRIES | 04247X102 | 6,561 | $742,967 | 0.01% |
| 479 | CENCORA INC | COR | 3,287 | $740,561 | 0.01% |
| 480 | PINNACLE WEST CAPITAL | PNW | 9,689 | $740,046 | 0.01% |
| 481 | CENTENE CORP | CNC | 11,132 | $738,052 | 0.01% |
| 482 | LEAR CORP | LEA | 6,438 | $735,285 | 0.01% |
| 483 | iShares Expanded Tech-Software Sector ETF | 464287515 | 8,426 | $732,219 | 0.01% |
| 484 | ATKORE INTERNATIONAL GROUP I | ATKR | 5,417 | $730,916 | 0.01% |
| 485 | TEXTRON TXT | TXT | 8,507 | $730,412 | 0.01% |
| 486 | T ROWE PRICE ASSOCIATES | TROW | 6,328 | $729,681 | 0.01% |
| 487 | ACI WORLDWIDE INC | ACIW | 18,354 | $726,635 | 0.01% |
| 488 | TEGNA INC | 87901J105 | 52,035 | $725,367 | 0.01% |
| 489 | ARROW ELECTRONICS INC | 042735100 | 6,005 | $725,165 | 0.01% |
| 490 | YETI holdings, Inc | YETI | 18,906 | $721,264 | 0.01% |
| 491 | WINNEBAGO INDUSTRIES | 974637100 | 13,276 | $719,559 | 0.01% |
| 492 | BLUEPRINT MEDICINES CORP | 09627Y109 | 6,632 | $714,797 | 0.01% |
| 493 | COMSTOCK RESOURCES INC | LODE | 68,669 | $712,785 | 0.01% |
| 494 | TWILIO INC - A | TWLO | 12,517 | $711,091 | 0.01% |
| 495 | ADTRAN Holdings Inc | ADTN | 135,172 | $711,005 | 0.01% |
| 496 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 14,919 | $708,802 | 0.01% |
| 497 | BANC OF CALIFORNIA INC | BANC-PF | 55,399 | $708,000 | 0.01% |
| 498 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 4,072 | $707,754 | 0.01% |
| 499 | INTEL CORP | INTC | 22,675 | $702,245 | 0.01% |
| 500 | AVNET INC | AVT | 13,610 | $700,778 | 0.01% |