13F HOLDINGS REPORT
Brevan Howard Capital Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000905148-24-003131
Total Value
$14.37B
Positions
1,179
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MKT IN | 464287234 | 45,172,000 | $2.07B | 14.71% |
| 2 | ISHARES FTSE/XINHUA CHINA 25 | 464287184 | 51,250,000 | $1.63B | 11.56% |
| 3 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 33,946,400 | $1.54B | 10.92% |
| 4 | ISHARES MSCI EMERGING MKT IN | 464287234 | 31,000,000 | $1.42B | 10.09% |
| 5 | ISHARES MSCI EMERGING MKT IN | 464287234 | 30,933,700 | $1.42B | 10.07% |
| 6 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 20,577,700 | $932.6M | 6.62% |
| 7 | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | IVZ | 1,450,000 | $707.7M | 5.02% |
| 8 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 2,000,000 | $270.9M | 1.92% |
| 9 | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | IVZ | 400,000 | $195.2M | 1.39% |
| 10 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 2,250,000 | $180.7M | 1.28% |
| 11 | CONSUMER STAPLES SPDR | 81369Y308 | 2,175,000 | $180.5M | 1.28% |
| 12 | ISHARES IBOXX H/Y CORP BOND | 464288513 | 2,150,000 | $172.6M | 1.23% |
| 13 | HEALTH CARE SELECT SECTO | 81369Y209 | 1,005,000 | $154.8M | 1.10% |
| 14 | ISHARES RUSSELL 2000 ETF | 464287655 | 500,000 | $110.4M | 0.78% |
| 15 | SPDR S&P BIOTECH ETF | 78464A870 | 1,000,000 | $98.8M | 0.70% |
| 16 | ISHARES MSCI EMERGING MKT IN | 464287234 | 2,136,000 | $98.0M | 0.70% |
| 17 | ISHARES MSCI EMERGING MKT IN | 464287234 | 1,950,000 | $89.4M | 0.63% |
| 18 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 1,000,000 | $87.8M | 0.62% |
| 19 | ALIBABA GROUP HOLDING | BBAAY | 750,000 | $79.6M | 0.57% |
| 20 | MICROSOFT CORP | MSFT | 183,770 | $79.1M | 0.56% |
| 21 | NVIDIA CORP | NVDA | 635,356 | $77.2M | 0.55% |
| 22 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 840,000 | $70.2M | 0.50% |
| 23 | HEALTH CARE SELECT SECTO | 81369Y209 | 434,000 | $66.8M | 0.47% |
| 24 | ISHARES IBOXX INV GR CORP BD | 464287242 | 550,000 | $62.1M | 0.44% |
| 25 | KraneShares CSI China Internet ETF | 500767306 | 1,775,000 | $60.4M | 0.43% |
| 26 | CONSUMER STAPLES SPDR | 81369Y308 | 684,500 | $56.8M | 0.40% |
| 27 | ISHARES MSCI EMERGING MKT IN | 464287234 | 1,225,000 | $56.2M | 0.40% |
| 28 | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | IVZ | 113,000 | $55.2M | 0.39% |
| 29 | SPDR TRUST SERIES 1 | SPY | 90,000 | $51.6M | 0.37% |
| 30 | ISHARES FTSE/XINHUA CHINA 25 | 464287184 | 1,500,000 | $47.7M | 0.34% |
| 31 | SPDR S&P RETAIL ETF | 78464A714 | 575,000 | $44.7M | 0.32% |
| 32 | KraneShares CSI China Internet ETF | 500767306 | 1,090,400 | $37.1M | 0.26% |
| 33 | SPOTIFY TECHNOLOGY SA | SPOT | 93,327 | $34.4M | 0.24% |
| 34 | Meta Platforms Inc | META | 54,684 | $31.3M | 0.22% |
| 35 | ALPHABET | GOOG | 184,803 | $30.9M | 0.22% |
| 36 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 310,000 | $29.9M | 0.21% |
| 37 | Ke Holdings Inc | BEKE | 1,500,000 | $29.9M | 0.21% |
| 38 | ALPHABET INC-CL A | GOOG | 176,792 | $29.3M | 0.21% |
| 39 | ISHARES JP MORGAN USD EMERGING MARKETS | 464288281 | 300,000 | $28.1M | 0.20% |
| 40 | Boeing Co | BA-PA | 172,100 | $26.2M | 0.19% |
| 41 | ELI LILLY & CO | LLY | 29,114 | $25.8M | 0.18% |
| 42 | INTEL CORP | INTC | 1,050,000 | $24.6M | 0.17% |
| 43 | JD.COM INC-ADR | JDCMF | 600,000 | $24.0M | 0.17% |
| 44 | CHICAGO MERCANTILE EXCHANGE | CME | 102,553 | $22.6M | 0.16% |
| 45 | NIO INC | NIOIF | 23,500,000 | $21.5M | 0.15% |
| 46 | HESS CORP | HESM | 150,051 | $20.4M | 0.14% |
| 47 | EXXON MOBIL CORPORATION | XOM | 162,873 | $19.1M | 0.14% |
| 48 | ISHARES RUSSELL 2000 ETF | 464287655 | 83,300 | $18.4M | 0.13% |
| 49 | BILIBILI INC | BLBLF | 20,000,000 | $16.8M | 0.12% |
| 50 | COMCAST CORP -CLASS A | CCZ | 402,505 | $16.8M | 0.12% |
| 51 | JPMorgan Equity Premium Income ETF | 46641Q332 | 254,124 | $15.1M | 0.11% |
| 52 | WELLS FARGO & COMPANY | 949746101 | 266,902 | $15.1M | 0.11% |
| 53 | SEMICONDUCTOR HOLDRs TRUST | 92189F676 | 60,000 | $14.7M | 0.10% |
| 54 | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | IVZ | 29,800 | $14.5M | 0.10% |
| 55 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 150,000 | $14.5M | 0.10% |
| 56 | Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQ | IVZ | 29,538 | $14.4M | 0.10% |
| 57 | CHUBB LTD | CB | 49,666 | $14.3M | 0.10% |
| 58 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 100,000 | $13.5M | 0.10% |
| 59 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 100,000 | $13.5M | 0.10% |
| 60 | YPF S.A.-SPONSORED ADR | YPF | 632,156 | $13.4M | 0.10% |
| 61 | FORD | 345370860 | 1,225,708 | $12.9M | 0.09% |
| 62 | JP MORGAN CHASE & CO | VYLD | 58,712 | $12.4M | 0.09% |
| 63 | NETFLIX INC | NFLX | 17,299 | $12.3M | 0.09% |
| 64 | PAMPA ENERGIA SA-SPON ADR | 697660207 | 203,425 | $12.2M | 0.09% |
| 65 | COINBASE GLOBAL INC -CLASS A | COIN | 61,426 | $10.9M | 0.08% |
| 66 | WESTERN DIGITAL CORP | WDC | 156,276 | $10.7M | 0.08% |
| 67 | COSTCO WHOLESALE CORO | 22160K105 | 12,014 | $10.7M | 0.08% |
| 68 | JP MORGAN CHASE & CO | VYLD | 50,000 | $10.5M | 0.07% |
| 69 | BANK OF AMERICA CORP | 060505104 | 264,395 | $10.5M | 0.07% |
| 70 | DANAHER CORP | 235851102 | 37,510 | $10.4M | 0.07% |
| 71 | MOTOROLA SOLUTIONS INC | MSI | 22,285 | $10.0M | 0.07% |
| 72 | Vista Energy SAB de CV | VSOGF | 226,042 | $10.0M | 0.07% |
| 73 | GOLDMAN SACHS GROUP INC | GSCE | 20,120 | $10.0M | 0.07% |
| 74 | SEMICONDUCTOR HOLDRs TRUST | 92189F676 | 40,000 | $9.8M | 0.07% |
| 75 | AMERICAN AIRLINES GROUP INC | 02376R102 | 869,719 | $9.8M | 0.07% |
| 76 | ISHARES RUSSELL 2000 ETF | 464287655 | 43,274 | $9.6M | 0.07% |
| 77 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 292,595 | $9.5M | 0.07% |
| 78 | PROGRESSIVE OHIO STK | 743315103 | 37,383 | $9.5M | 0.07% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 208,212 | $9.4M | 0.07% |
| 80 | Core Scientific Inc | 21874A106 | 751,250 | $8.9M | 0.06% |
| 81 | T-MOBILE US INC | TMUSZ | 43,174 | $8.9M | 0.06% |
| 82 | LOCKHEED MARTIN - LMT | LMT | 15,217 | $8.9M | 0.06% |
| 83 | ISHARES MSCI BRAZIL | 464286400 | 300,000 | $8.8M | 0.06% |
| 84 | ISHARES MSCI BRAZIL | 464286400 | 300,000 | $8.8M | 0.06% |
| 85 | PAYPAL HOLDINGS INC | PYPL | 112,912 | $8.8M | 0.06% |
| 86 | UNITED STATES STEEL CORP | UNTCW | 237,085 | $8.4M | 0.06% |
| 87 | TESLA MOTORS INC | TSLA | 31,765 | $8.3M | 0.06% |
| 88 | UNION PACIFIC STK | UNP | 32,766 | $8.1M | 0.06% |
| 89 | SHERWIN WILLIAMS STK | SHW | 21,025 | $8.0M | 0.06% |
| 90 | SEA LTD | SE | 8,500,000 | $8.0M | 0.06% |
| 91 | Booking Holding Inc. | BKNG | 1,838 | $7.7M | 0.05% |
| 92 | PHILIP MORRIS INTERNAT | 718172109 | 63,367 | $7.7M | 0.05% |
| 93 | SPDR S&P BIOTECH ETF | 78464A870 | 74,514 | $7.4M | 0.05% |
| 94 | MSCI INC-A | MSCI | 12,387 | $7.2M | 0.05% |
| 95 | PARKER HANNIFIN STK | PH | 11,383 | $7.2M | 0.05% |
| 96 | CITIGROUP INC | C-PR | 113,261 | $7.1M | 0.05% |
| 97 | ADOBE SYSTEMS | ADBE | 13,665 | $7.1M | 0.05% |
| 98 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 29,801 | $6.9M | 0.05% |
| 99 | MEDTRONIC - MDT | MDT | 75,546 | $6.8M | 0.05% |
| 100 | PULTEGROUP INC | 745867101 | 47,188 | $6.8M | 0.05% |
| 101 | HOME DEPOT INC | HD | 16,669 | $6.8M | 0.05% |
| 102 | EATON CORP | ETN | 20,206 | $6.7M | 0.05% |
| 103 | MARRIOTT CL A | 571903202 | 26,055 | $6.5M | 0.05% |
| 104 | HASHICORP INC-CL A | 418100103 | 189,378 | $6.4M | 0.05% |
| 105 | ISHARES FTSE/XINHUA CHINA 25 | 464287184 | 200,000 | $6.4M | 0.05% |
| 106 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 149,863 | $6.3M | 0.04% |
| 107 | APOLLO GLOBAL MANAGEMENT - A | 03769M106 | 50,309 | $6.3M | 0.04% |
| 108 | MASTERCARD INC-CLASS A | MA | 12,619 | $6.2M | 0.04% |
| 109 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 16,730 | $6.2M | 0.04% |
| 110 | S&P GLOBAL INC | SPGI | 11,759 | $6.1M | 0.04% |
| 111 | KELLOGG - K | BEKE | 75,026 | $6.1M | 0.04% |
| 112 | ROBERT HALF INC | RHI | 87,020 | $5.9M | 0.04% |
| 113 | GENERAL ELECTRIC STK | 369604301 | 30,861 | $5.8M | 0.04% |
| 114 | GENERAL MOTORS CORP | 37045V100 | 126,087 | $5.7M | 0.04% |
| 115 | INTEL CORP | INTC | 239,766 | $5.6M | 0.04% |
| 116 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 97,538 | $5.6M | 0.04% |
| 117 | DR HORTON INC | 23331A109 | 28,983 | $5.5M | 0.04% |
| 118 | WESCO INTERNATIONAL INC | 95082P105 | 32,417 | $5.4M | 0.04% |
| 119 | CINTAS CORP | CTAS | 26,273 | $5.4M | 0.04% |
| 120 | SUNRUN INC | RUN | 295,905 | $5.3M | 0.04% |
| 121 | STATE STREET CORP | STT-PG | 59,973 | $5.3M | 0.04% |
| 122 | COMFORT SYSTEMS USA INC | 199908104 | 13,547 | $5.3M | 0.04% |
| 123 | CIGNA CORP | 125523100 | 15,200 | $5.3M | 0.04% |
| 124 | MORGAN STANLEY | MS-PQ | 49,884 | $5.2M | 0.04% |
| 125 | REDFIN CORP | 75737FAE8 | 7,500,000 | $5.2M | 0.04% |
| 126 | CSX STK | CSX | 149,554 | $5.2M | 0.04% |
| 127 | SIMON PROPERTY STK | 828806109 | 30,423 | $5.1M | 0.04% |
| 128 | FREEPORT - MCMORAN COPPER B | FCX | 102,938 | $5.1M | 0.04% |
| 129 | CARVANA CO | CVNA | 29,409 | $5.1M | 0.04% |
| 130 | ABBVIE INC | ABBV | 25,820 | $5.1M | 0.04% |
| 131 | AMPHENOL CORP-CL A | 032095101 | 77,957 | $5.1M | 0.04% |
| 132 | BANCO MACRO SA | 05961W105 | 79,652 | $5.1M | 0.04% |
| 133 | SoFi Technologies Inc | SOFI | 623,925 | $4.9M | 0.03% |
| 134 | WORKDAY INC-CLASS A | WDAY | 19,818 | $4.8M | 0.03% |
| 135 | Paramount Global | 92556H206 | 453,323 | $4.8M | 0.03% |
| 136 | JUNIPER NETWORKS INC | 48203R104 | 121,939 | $4.8M | 0.03% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 7,822 | $4.6M | 0.03% |
| 138 | MARATHON PETROLEUM CORP | MARA | 27,691 | $4.5M | 0.03% |
| 139 | ACCENTURE PLC-CL A | ACN | 12,731 | $4.5M | 0.03% |
| 140 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 55,578 | $4.5M | 0.03% |
| 141 | MARSH & MCLENNAN STK | 571748102 | 19,923 | $4.4M | 0.03% |
| 142 | NORTHROP GRUMMAN STK-NOC | NOC | 8,359 | $4.4M | 0.03% |
| 143 | CARLISLE COS INC | 142339100 | 9,776 | $4.4M | 0.03% |
| 144 | CRH PLC | CRH | 47,361 | $4.4M | 0.03% |
| 145 | HUBSPOT INC | HUBS | 8,132 | $4.3M | 0.03% |
| 146 | ADVANCE AUTO PARTS INC | AAP | 110,762 | $4.3M | 0.03% |
| 147 | DIAMONDBACK ENERGY INC | FANG | 25,000 | $4.3M | 0.03% |
| 148 | DIAMONDBACK ENERGY INC | FANG | 25,000 | $4.3M | 0.03% |
| 149 | WABTEC CORP | 929740108 | 23,355 | $4.2M | 0.03% |
| 150 | ANSYS INC | 03662Q105 | 13,307 | $4.2M | 0.03% |
| 151 | GEO GROUP INC/THE | GEO | 325,000 | $4.2M | 0.03% |
| 152 | EMCOR GROUP INC | EME | 9,454 | $4.1M | 0.03% |
| 153 | Iris Energy Ltd | IREN | 480,402 | $4.1M | 0.03% |
| 154 | GLOBE LIFE INC | GL-PD | 37,611 | $4.0M | 0.03% |
| 155 | TRANE INC | TT | 10,199 | $4.0M | 0.03% |
| 156 | NEW FORTRESS ENERGY INC | NFE | 435,000 | $4.0M | 0.03% |
| 157 | CONSOL ENERGY INC | CNX | 117,680 | $3.8M | 0.03% |
| 158 | AUTOMATIC DATA PROCESSING | ADP | 13,638 | $3.8M | 0.03% |
| 159 | CHICAGO MERCANTILE EXCHANGE | CME | 17,094 | $3.8M | 0.03% |
| 160 | QUALCOMM INC | QCOM | 22,042 | $3.7M | 0.03% |
| 161 | THERMO ELECTRON STK | TMO | 6,007 | $3.7M | 0.03% |
| 162 | UNITED CONTINENTAL HOLDINGS | UNTCW | 65,000 | $3.7M | 0.03% |
| 163 | BIO-RAD LABORATORIES-CL A | 090572207 | 11,083 | $3.7M | 0.03% |
| 164 | IQVIA HOLDINGS INC | IQV | 15,428 | $3.7M | 0.03% |
| 165 | ZOETIS INC | ZTS | 18,426 | $3.6M | 0.03% |
| 166 | FREEPORT - MCMORAN COPPER B | FCX | 72,000 | $3.6M | 0.03% |
| 167 | 3M CO | MMM | 26,062 | $3.6M | 0.03% |
| 168 | ROKU INC | ROKU | 47,458 | $3.5M | 0.03% |
| 169 | HCA HOLDINGS INC | HCA | 8,584 | $3.5M | 0.02% |
| 170 | DOLLAR GENERAL CORP | 256677105 | 40,989 | $3.5M | 0.02% |
| 171 | STERICYCLE INC | 858912108 | 56,439 | $3.4M | 0.02% |
| 172 | AECOM TECHNOLOGY CORP | ACM | 33,183 | $3.4M | 0.02% |
| 173 | LEIDOS HOLDINGS INC | LDOS | 20,994 | $3.4M | 0.02% |
| 174 | APPLIED MATERIALS INC | 038222105 | 16,609 | $3.4M | 0.02% |
| 175 | KEYCORP STK | 493267108 | 200,002 | $3.4M | 0.02% |
| 176 | ARCHER DANIELS - ADM | ADM | 55,900 | $3.3M | 0.02% |
| 177 | VALERO ENERGY STK | VLO | 24,578 | $3.3M | 0.02% |
| 178 | TJX PR C | 872540109 | 27,808 | $3.3M | 0.02% |
| 179 | ABBOTT LABS STK | ABLZF | 28,573 | $3.3M | 0.02% |
| 180 | Upstart Holdings Inc | UPST | 80,567 | $3.2M | 0.02% |
| 181 | e.l.f. Beauty Inc | ELF | 29,539 | $3.2M | 0.02% |
| 182 | PROLOGIS | PLDGP | 25,458 | $3.2M | 0.02% |
| 183 | MARATHON OIL CORP | MARA | 120,612 | $3.2M | 0.02% |
| 184 | CLOROX STK | CLX | 19,469 | $3.2M | 0.02% |
| 185 | Applied Digital Corp | APLD | 381,600 | $3.1M | 0.02% |
| 186 | MONSTER BEVERAGE CORP | MNST | 60,020 | $3.1M | 0.02% |
| 187 | ALBEMARLE CORP | ALB-PA | 33,047 | $3.1M | 0.02% |
| 188 | DoorDash Inc | DASH | 21,826 | $3.1M | 0.02% |
| 189 | WAYFAIR INC- | W | 55,274 | $3.1M | 0.02% |
| 190 | JOHNSON & JOHNS STK | JNJ | 19,061 | $3.1M | 0.02% |
| 191 | ATI Inc | ATI | 45,319 | $3.0M | 0.02% |
| 192 | ILLINOIS TOOL WORKS | 452308109 | 11,518 | $3.0M | 0.02% |
| 193 | DUKE ENERGY CORP | DUKB | 26,134 | $3.0M | 0.02% |
| 194 | P G & E CORP | PCG-PX | 151,484 | $3.0M | 0.02% |
| 195 | LOWES COMPANIES | 548661107 | 11,055 | $3.0M | 0.02% |
| 196 | DOMINION RESOURCES INC/VA | D | 51,321 | $3.0M | 0.02% |
| 197 | WINGSTOP INC | WING | 7,049 | $2.9M | 0.02% |
| 198 | ECOLAB STK | ECL | 11,341 | $2.9M | 0.02% |
| 199 | ETSY INC | ETSY | 52,124 | $2.9M | 0.02% |
| 200 | PILGRIM'S PRIDE CORP | PPC | 62,075 | $2.9M | 0.02% |
| 201 | PPG INDUSTRIES STK | 693506107 | 21,550 | $2.9M | 0.02% |
| 202 | CARDINAL HEALTH INC | CAH | 25,791 | $2.9M | 0.02% |
| 203 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 16,537 | $2.8M | 0.02% |
| 204 | CHARTER COMMUNICATIONS | 16119P108 | 8,745 | $2.8M | 0.02% |
| 205 | INTERDIGITAL INC | IDCC | 20,010 | $2.8M | 0.02% |
| 206 | RAMBUS INC | RMBS | 67,108 | $2.8M | 0.02% |
| 207 | MASTEC INC | MTZ | 22,972 | $2.8M | 0.02% |
| 208 | Terawulf Inc | WULF | 600,000 | $2.8M | 0.02% |
| 209 | VULCAN MATERIALS STK | 929160109 | 11,191 | $2.8M | 0.02% |
| 210 | Datadog Inc | DDOG | 24,357 | $2.8M | 0.02% |
| 211 | BOSTON SCIENT-BSX | BSX | 32,851 | $2.8M | 0.02% |
| 212 | DIGITAL REALTY TRUST INC | 253868103 | 16,857 | $2.7M | 0.02% |
| 213 | JABIL CIRCUIT INC | JBL | 22,734 | $2.7M | 0.02% |
| 214 | ChampionX Corp | 15872M104 | 90,103 | $2.7M | 0.02% |
| 215 | Revance Therapeutics Inc | 761330109 | 522,716 | $2.7M | 0.02% |
| 216 | MICROSOFT CORP | MSFT | 6,300 | $2.7M | 0.02% |
| 217 | MOHAWK INDUSTRIES INC | 608190104 | 16,832 | $2.7M | 0.02% |
| 218 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 93,891 | $2.7M | 0.02% |
| 219 | FedEx Corp | FDX | 9,774 | $2.7M | 0.02% |
| 220 | OVINTIV INC | OVV | 69,450 | $2.7M | 0.02% |
| 221 | WOLFSPEED INC | WOLF | 7,000,000 | $2.7M | 0.02% |
| 222 | KINROSS GOLD CORP | KGCRF | 282,954 | $2.6M | 0.02% |
| 223 | SPDR S&P Oil & Gas Exp & Prod | 78468R556 | 20,037 | $2.6M | 0.02% |
| 224 | DECKERS OUTDOOR CORP | DECK | 16,519 | $2.6M | 0.02% |
| 225 | MCKESSON STK | MCK | 5,266 | $2.6M | 0.02% |
| 226 | DELTA AIR LINES INC | DAL | 51,096 | $2.6M | 0.02% |
| 227 | EVERSOURCE ENERGY | ES | 37,668 | $2.6M | 0.02% |
| 228 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 15,931 | $2.6M | 0.02% |
| 229 | YETI holdings, Inc | YETI | 62,289 | $2.6M | 0.02% |
| 230 | AMETEK INC | AME | 14,834 | $2.5M | 0.02% |
| 231 | AMER ELEC PWR STK | 025537101 | 24,817 | $2.5M | 0.02% |
| 232 | WEC ENERGY GROUP INC | WEC | 26,392 | $2.5M | 0.02% |
| 233 | CITIZENS FINANCIAL GROUP | CIA | 61,707 | $2.5M | 0.02% |
| 234 | Iris Energy Ltd | IREN | 300,000 | $2.5M | 0.02% |
| 235 | C3.AI INC-A | AI | 104,186 | $2.5M | 0.02% |
| 236 | HALLIBURTON CO | HAL | 86,747 | $2.5M | 0.02% |
| 237 | JEFFERIES FINANCIAL GROUP INC | 47233W109 | 40,129 | $2.5M | 0.02% |
| 238 | ENTERGY STK | ENO | 18,708 | $2.5M | 0.02% |
| 239 | BECTON DICKINSON STK | BDX | 10,089 | $2.4M | 0.02% |
| 240 | PFIZER STK | PFE | 83,312 | $2.4M | 0.02% |
| 241 | PACCAR INC | PCAR | 24,350 | $2.4M | 0.02% |
| 242 | TYSON FOODS INC - CL A | TSN | 40,134 | $2.4M | 0.02% |
| 243 | PROCTER & GAMBLE STK | 742718109 | 13,707 | $2.4M | 0.02% |
| 244 | VERTEX PHARMACEUTICALS INC | VRTX | 5,104 | $2.4M | 0.02% |
| 245 | GENERAL MILLS INC | 370334104 | 31,969 | $2.4M | 0.02% |
| 246 | NVIDIA CORP | NVDA | 19,400 | $2.4M | 0.02% |
| 247 | ULTA BEAUTY INC | ULTA | 6,031 | $2.3M | 0.02% |
| 248 | TENET HEALTHCARE - THC | THC | 13,970 | $2.3M | 0.02% |
| 249 | AXCELIS TECHNOLOGIES INC | ACLS | 22,131 | $2.3M | 0.02% |
| 250 | VERISIGN INC | VRSN | 12,157 | $2.3M | 0.02% |
| 251 | KB HOME | KBH | 26,937 | $2.3M | 0.02% |
| 252 | MASCO CORP | MAS | 27,481 | $2.3M | 0.02% |
| 253 | Civitas Resources Inc | 17888H103 | 45,218 | $2.3M | 0.02% |
| 254 | LENNAR CORP | LEN-B | 12,219 | $2.3M | 0.02% |
| 255 | HILTON WORLDWIDE HOLDINGS INC | HLT | 9,933 | $2.3M | 0.02% |
| 256 | FIVE BELOW | FIVE | 25,830 | $2.3M | 0.02% |
| 257 | NEW FORTRESS ENERGY INC | NFE | 250,000 | $2.3M | 0.02% |
| 258 | SNAP-ON INC | SNA | 7,814 | $2.3M | 0.02% |
| 259 | ECHOSTAR CORP-A | SATS | 90,000 | $2.2M | 0.02% |
| 260 | TWILIO INC - A | TWLO | 34,018 | $2.2M | 0.02% |
| 261 | ENVESTNET INC | 29404K106 | 35,159 | $2.2M | 0.02% |
| 262 | CATALENT INC | 148806102 | 36,297 | $2.2M | 0.02% |
| 263 | MATSON INC | MATX | 15,287 | $2.2M | 0.02% |
| 264 | MIDCAP SPDR TRUST SERIES 1 | MDY | 3,778 | $2.2M | 0.02% |
| 265 | JAZZ PHARMACEUTICALS PLC | JAZZ | 19,316 | $2.2M | 0.02% |
| 266 | MURPHY OIL CORP | MUR | 63,529 | $2.1M | 0.02% |
| 267 | CHESAPEAKE ENERGY CORP | EXE | 25,925 | $2.1M | 0.02% |
| 268 | LOUISIANA-PACIFIC CORP | LPX | 19,800 | $2.1M | 0.02% |
| 269 | EPAM SYSTEMS INC | EPAM | 10,663 | $2.1M | 0.02% |
| 270 | 21VIANET GROUP INC-ADR | VNET | 517,051 | $2.1M | 0.01% |
| 271 | INCYTE CORP | INCY | 31,684 | $2.1M | 0.01% |
| 272 | DAVITA INC | DVA | 12,773 | $2.1M | 0.01% |
| 273 | Gen Digital Inc | GENVR | 75,710 | $2.1M | 0.01% |
| 274 | QORVO INC | QRVO | 20,019 | $2.1M | 0.01% |
| 275 | ALCOA INC | AA | 53,349 | $2.1M | 0.01% |
| 276 | CHART INDUSTRIES INC | 16115Q308 | 16,579 | $2.1M | 0.01% |
| 277 | ATKORE INTERNATIONAL GROUP I | ATKR | 24,259 | $2.1M | 0.01% |
| 278 | PRIMERICA INC | PRI | 7,711 | $2.0M | 0.01% |
| 279 | NVR INC | NVR | 206 | $2.0M | 0.01% |
| 280 | Willis Towers Watson PLC | WTW | 6,859 | $2.0M | 0.01% |
| 281 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 2,178 | $2.0M | 0.01% |
| 282 | Bellring Brands Inc | BRBR | 33,058 | $2.0M | 0.01% |
| 283 | INTL FLAV & FRAG STK | 459506101 | 19,089 | $2.0M | 0.01% |
| 284 | TORO CO | TORO | 23,022 | $2.0M | 0.01% |
| 285 | EQUINIX INC | EQIX | 2,245 | $2.0M | 0.01% |
| 286 | TEXAS ROADHOUSE INC-CLASS A | TXRH | 11,229 | $2.0M | 0.01% |
| 287 | KIMBERLY-CLARK CORP | KMB | 13,908 | $2.0M | 0.01% |
| 288 | EXTRA SPACE STORAGE INC | EXR | 10,911 | $2.0M | 0.01% |
| 289 | CENTENE CORP | CNC | 26,085 | $2.0M | 0.01% |
| 290 | RELIANCE STEEL & ALUMINUM | RS | 6,779 | $2.0M | 0.01% |
| 291 | ZTO EXPRESS CAYMAN INC | ZTOEF | 2,000,000 | $1.9M | 0.01% |
| 292 | WOLFSPEED INC | WOLF | 200,000 | $1.9M | 0.01% |
| 293 | HEXCEL CORP | 428291108 | 31,349 | $1.9M | 0.01% |
| 294 | TETRA TECH INC | TTEK | 41,065 | $1.9M | 0.01% |
| 295 | BAKER HUGHES (MICHAEL) CORP | BKR | 53,447 | $1.9M | 0.01% |
| 296 | PDD HOLDINGS INC | PDD | 2,000,000 | $1.9M | 0.01% |
| 297 | BOSTON BEER COMPANY INC-CL A | SAM | 6,647 | $1.9M | 0.01% |
| 298 | BRISTOL MYERS STK | CELG-RI | 36,656 | $1.9M | 0.01% |
| 299 | TYLER TECHNOLOGIES INC | TYL | 3,249 | $1.9M | 0.01% |
| 300 | Dropbox Inc | DBX | 74,483 | $1.9M | 0.01% |
| 301 | ORACLE CORPORATION | ORCL-PD | 11,074 | $1.9M | 0.01% |
| 302 | NORFOLK SOUTHERN STK | 655844108 | 7,523 | $1.9M | 0.01% |
| 303 | UNITED NATURAL FOODS INC | UNTCW | 110,000 | $1.9M | 0.01% |
| 304 | MASIMO CORPORATION | MASI | 13,819 | $1.8M | 0.01% |
| 305 | DICK'S SPORTING GOODS INC | 253393102 | 8,826 | $1.8M | 0.01% |
| 306 | CHEMED CORP | CHE | 3,054 | $1.8M | 0.01% |
| 307 | Essential Utilities Inc | 29670G102 | 47,378 | $1.8M | 0.01% |
| 308 | SOUTHERN COPPER CORP | SCCO | 15,795 | $1.8M | 0.01% |
| 309 | INTUIT INC | INTU | 2,929 | $1.8M | 0.01% |
| 310 | NEW FORTRESS ENERGY INC | NFE | 200,000 | $1.8M | 0.01% |
| 311 | SCOTTS MIRACLE-GRO CO-CL A | SMG | 20,826 | $1.8M | 0.01% |
| 312 | REGENERON PHARMACEUTICALS | REGN | 1,699 | $1.8M | 0.01% |
| 313 | EOG RESOURCES INC | EOG | 14,397 | $1.8M | 0.01% |
| 314 | UNUM GROUP | UNMA | 29,231 | $1.7M | 0.01% |
| 315 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 86,539 | $1.7M | 0.01% |
| 316 | ASSURED GUARANTY LTD | AGO | 21,723 | $1.7M | 0.01% |
| 317 | GLOBAL PAYMENTS INC | 37940X102 | 16,777 | $1.7M | 0.01% |
| 318 | NEXSTAR BROADCASTING GROUP-A | NXST | 10,335 | $1.7M | 0.01% |
| 319 | WILLIAMS-SONOMA INC | WSM | 10,720 | $1.7M | 0.01% |
| 320 | CARTER'S INC | CRI | 25,387 | $1.6M | 0.01% |
| 321 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 29,113 | $1.6M | 0.01% |
| 322 | Frontdoor Inc | FTDR | 32,971 | $1.6M | 0.01% |
| 323 | WR BERKLEY CORP | WRB-PH | 27,876 | $1.6M | 0.01% |
| 324 | FISERV INC | FISV | 8,791 | $1.6M | 0.01% |
| 325 | BOISE CASCADE CO | BCC | 11,089 | $1.6M | 0.01% |
| 326 | REGENERON PHARMACEUTICALS | REGN | 1,485 | $1.6M | 0.01% |
| 327 | EXACT SCIENCES CORP | 30063P105 | 22,895 | $1.6M | 0.01% |
| 328 | Elevance Health Inc | ELV | 2,980 | $1.5M | 0.01% |
| 329 | INVESCO LTD | IVZ | 87,712 | $1.5M | 0.01% |
| 330 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 17,211 | $1.5M | 0.01% |
| 331 | MEDTRONIC - MDT | MDT | 16,945 | $1.5M | 0.01% |
| 332 | TARGA RESOURCES CORP | TRGP | 10,274 | $1.5M | 0.01% |
| 333 | SOUTHWEST AIRLS STK | 844741108 | 51,124 | $1.5M | 0.01% |
| 334 | CBOE HOLDINGS INC | 12503M108 | 7,361 | $1.5M | 0.01% |
| 335 | RESTORATION HARDWARE HOLDING | RH | 4,482 | $1.5M | 0.01% |
| 336 | NISOURCE | NI | 43,098 | $1.5M | 0.01% |
| 337 | ST MARY LAND & EXPLORATION | SM | 37,054 | $1.5M | 0.01% |
| 338 | ARISTA NETWORKS INC | ANET | 3,842 | $1.5M | 0.01% |
| 339 | HCA HOLDINGS INC | HCA | 3,625 | $1.5M | 0.01% |
| 340 | AMERICAN EXPRESS COMPANY | AXP | 5,383 | $1.5M | 0.01% |
| 341 | ENSIGN GROUP INC/THE | ENSG | 10,114 | $1.5M | 0.01% |
| 342 | ZOETIS INC | ZTS | 7,433 | $1.5M | 0.01% |
| 343 | WELLTOWER INC | WELL | 11,342 | $1.5M | 0.01% |
| 344 | NEW YORK TIMES TIMES CO -CL A | NYT | 25,986 | $1.4M | 0.01% |
| 345 | EQUITY RESIDENTIAL | EQR | 19,409 | $1.4M | 0.01% |
| 346 | M & T BANK CORPORATION | 55261F104 | 8,097 | $1.4M | 0.01% |
| 347 | CROCS INC | CROX | 9,936 | $1.4M | 0.01% |
| 348 | ARAMARK | ARMK | 37,085 | $1.4M | 0.01% |
| 349 | Cipher Mining Inc | 17253J106 | 370,213 | $1.4M | 0.01% |
| 350 | Ke Holdings Inc | BEKE | 71,717 | $1.4M | 0.01% |
| 351 | Tarsus Pharmaceuticals Inc | TARS | 43,380 | $1.4M | 0.01% |
| 352 | Smartsheet Inc. | 83200N103 | 25,755 | $1.4M | 0.01% |
| 353 | TPG RE Finance Trust Inc | TPGXL | 165,918 | $1.4M | 0.01% |
| 354 | BRINKER INTERNATIONAL INC | 109641100 | 18,399 | $1.4M | 0.01% |
| 355 | DINEEQUITY INC | DIN | 44,881 | $1.4M | 0.01% |
| 356 | TELADOC INC | TDOC | 152,390 | $1.4M | 0.01% |
| 357 | SKECHERS USA INC-CL A | 830566105 | 20,882 | $1.4M | 0.01% |
| 358 | MCKESSON STK | MCK | 2,824 | $1.4M | 0.01% |
| 359 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 7,243 | $1.4M | 0.01% |
| 360 | Stronghold Digital Mining Inc | 86337R202 | 275,000 | $1.4M | 0.01% |
| 361 | SBA COMMUNICATIONS CORP | SBAC | 5,764 | $1.4M | 0.01% |
| 362 | BECTON DICKINSON STK | BDX | 5,745 | $1.4M | 0.01% |
| 363 | RBC BEARINGS INC | RBC | 4,623 | $1.4M | 0.01% |
| 364 | LYFT, Inc | LYFT | 108,512 | $1.4M | 0.01% |
| 365 | STERLING CONSTRUCTION CO | STRL | 9,519 | $1.4M | 0.01% |
| 366 | MOODYS CORPORATION | MCO | 2,904 | $1.4M | 0.01% |
| 367 | BURLINGTON STORES INC | BURL | 5,197 | $1.4M | 0.01% |
| 368 | EDISON INTERNATIONAL | 281020107 | 15,657 | $1.4M | 0.01% |
| 369 | KLA TENCOR CORP | KLAC | 1,757 | $1.4M | 0.01% |
| 370 | EVEREST GROUP LTD | EG | 3,472 | $1.4M | 0.01% |
| 371 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 49,086 | $1.4M | 0.01% |
| 372 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 18,887 | $1.3M | 0.01% |
| 373 | BALL CORP | BALL | 19,816 | $1.3M | 0.01% |
| 374 | Grupo Supervielle SA | SUPV | 189,000 | $1.3M | 0.01% |
| 375 | PUBLIC STORAGE INC | PSA-PS | 3,690 | $1.3M | 0.01% |
| 376 | WOLFSPEED INC | WOLF | 2,000,000 | $1.3M | 0.01% |
| 377 | KOHLS STK | KSS | 62,857 | $1.3M | 0.01% |
| 378 | AUTOZONE STK | AZO | 421 | $1.3M | 0.01% |
| 379 | MICRON TECHNOLOGY INC | MU | 12,702 | $1.3M | 0.01% |
| 380 | REPUBLIC SERVICES INC | 760759100 | 6,541 | $1.3M | 0.01% |
| 381 | CLIFFS NATURAL RESOURCES INC | CLF | 102,097 | $1.3M | 0.01% |
| 382 | XP INC - CLASS A | XP | 72,642 | $1.3M | 0.01% |
| 383 | FORTINET INC | FTNT | 16,705 | $1.3M | 0.01% |
| 384 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 6,021 | $1.3M | 0.01% |
| 385 | VOYA FINANCIAL INC | VOYA-PB | 16,324 | $1.3M | 0.01% |
| 386 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 15,708 | $1.3M | 0.01% |
| 387 | AXSOME THERAPEUTICS INC | AXSM | 14,355 | $1.3M | 0.01% |
| 388 | AMERICAN INTL GROUP | 026874784 | 17,612 | $1.3M | 0.01% |
| 389 | ROSS STORES INC | ROST | 8,562 | $1.3M | 0.01% |
| 390 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,106 | $1.3M | 0.01% |
| 391 | ACI WORLDWIDE INC | ACIW | 25,268 | $1.3M | 0.01% |
| 392 | MOLINA HEALTHCARE INC | MOH | 3,728 | $1.3M | 0.01% |
| 393 | MERCK & CO INC | MRK | 11,267 | $1.3M | 0.01% |
| 394 | CENCORA INC | COR | 5,673 | $1.3M | 0.01% |
| 395 | AVERY DENNISON STK | AVY | 5,761 | $1.3M | 0.01% |
| 396 | REVANCE THERAPEUTICS INC | 761330AB5 | 1,500,000 | $1.3M | 0.01% |
| 397 | IQVIA HOLDINGS INC | IQV | 5,249 | $1.2M | 0.01% |
| 398 | TRI POINTE HOMES INC | TPH | 27,408 | $1.2M | 0.01% |
| 399 | Informatica Inc | 45674M101 | 49,124 | $1.2M | 0.01% |
| 400 | ILLUMINA INC | ILMN | 9,520 | $1.2M | 0.01% |
| 401 | ECHOSTAR CORP-A | SATS | 50,000 | $1.2M | 0.01% |
| 402 | Generac Holdings Inc | GNRC | 7,808 | $1.2M | 0.01% |
| 403 | ELI LILLY & CO | LLY | 1,400 | $1.2M | 0.01% |
| 404 | THE ADT CORPORATION | ADT | 170,336 | $1.2M | 0.01% |
| 405 | AMERICAN TOWER CORP-CL A | 03027X100 | 5,260 | $1.2M | 0.01% |
| 406 | CENTENE CORP | CNC | 16,193 | $1.2M | 0.01% |
| 407 | TWENTY-FIRST CENTURY FOX-A | FOX | 28,669 | $1.2M | 0.01% |
| 408 | VALSPAR CORP | VAL-WT | 21,673 | $1.2M | 0.01% |
| 409 | AMGEN INC. | AMGN | 3,749 | $1.2M | 0.01% |
| 410 | METLIFE INC | MET-PF | 14,624 | $1.2M | 0.01% |
| 411 | DOW CHEMICAL STK | DOW | 22,032 | $1.2M | 0.01% |
| 412 | M/I HOMES INC | MHO | 7,008 | $1.2M | 0.01% |
| 413 | SELECTIVE INSURANCE GROUP | 816300107 | 12,847 | $1.2M | 0.01% |
| 414 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 204,500 | $1.2M | 0.01% |
| 415 | CleanSpark Inc | CLSKW | 127,055 | $1.2M | 0.01% |
| 416 | SL Green Realty Corp. | 78440X887 | 17,020 | $1.2M | 0.01% |
| 417 | VERISK ANALYTICS INC-CL A | VRSK | 4,421 | $1.2M | 0.01% |
| 418 | COHERUS BIOSCIENCE INC | 19249HAB9 | 1,500,000 | $1.2M | 0.01% |
| 419 | KBR INC | KBR | 18,054 | $1.2M | 0.01% |
| 420 | BATH & BODY WORKS INC | BBWI | 36,815 | $1.2M | 0.01% |
| 421 | EVERGY INC | EVRG | 18,949 | $1.2M | 0.01% |
| 422 | METTLER-TOLEDO INTERNATIONAL | MTD | 783 | $1.2M | 0.01% |
| 423 | MGIC INVESTMENT STK | 552848103 | 45,713 | $1.2M | 0.01% |
| 424 | NATIONAL STORAGE AFFILIATES | NSA-PB | 24,178 | $1.2M | 0.01% |
| 425 | CHARLES SCHWAB CORP | SCHW-PJ | 17,968 | $1.2M | 0.01% |
| 426 | OUTFRONT MEDIA INC | OUT | 63,262 | $1.2M | 0.01% |
| 427 | WIX COM LTD | WIX | 6,945 | $1.2M | 0.01% |
| 428 | SIRIUS XM HOLDINGS INC | SIRI | 49,016 | $1.2M | 0.01% |
| 429 | THE COOPER COS INC | 216648501 | 10,458 | $1.2M | 0.01% |
| 430 | SEI INVESTMENTS COMPANY | 784117103 | 16,548 | $1.1M | 0.01% |
| 431 | Bentley Systems inc | BSY | 22,493 | $1.1M | 0.01% |
| 432 | AMC ENTERTAINMENT HLDS-CL A | 00165C302 | 250,000 | $1.1M | 0.01% |
| 433 | Cactus Inc | WHD | 19,009 | $1.1M | 0.01% |
| 434 | Hims & Hers Health Inc | HIMS | 61,379 | $1.1M | 0.01% |
| 435 | FEDERAL SIGNAL CORP | FSS | 12,054 | $1.1M | 0.01% |
| 436 | CHUBB LTD | CB | 3,900 | $1.1M | 0.01% |
| 437 | C.H. ROBINSON WORLDWIDE INC | CHRW | 10,178 | $1.1M | 0.01% |
| 438 | LAUREATE EDUCATION INC | LAUR | 67,609 | $1.1M | 0.01% |
| 439 | UNIVERSAL FOREST PRODUCTS | UFPI | 8,553 | $1.1M | 0.01% |
| 440 | AMERICAN EAGLE OUTFITTERS | AEO | 49,737 | $1.1M | 0.01% |
| 441 | YELP INC | YELP | 31,660 | $1.1M | 0.01% |
| 442 | ASBURY AUTOMOTIVE GROUP | ABG | 4,637 | $1.1M | 0.01% |
| 443 | AXON ENTERPRISE INC | AXON | 2,739 | $1.1M | 0.01% |
| 444 | CARDINAL HEALTH INC | CAH | 9,890 | $1.1M | 0.01% |
| 445 | INTERNATIONAL PAPER | 460146103 | 22,345 | $1.1M | 0.01% |
| 446 | REGENCY CENTERS CORP | 758849103 | 15,091 | $1.1M | 0.01% |
| 447 | WESTERN UNION CO | WU | 90,694 | $1.1M | 0.01% |
| 448 | STERIS | STE | 4,447 | $1.1M | 0.01% |
| 449 | HERBALIFE LTD | HLF | 150,000 | $1.1M | 0.01% |
| 450 | JP MORGAN CHASE & CO | VYLD | 5,100 | $1.1M | 0.01% |
| 451 | PROCTER & GAMBLE STK | 742718109 | 6,200 | $1.1M | 0.01% |
| 452 | Okta, Inc. | OKTA | 14,436 | $1.1M | 0.01% |
| 453 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 9,019 | $1.1M | 0.01% |
| 454 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,865 | $1.1M | 0.01% |
| 455 | VERTEX PHARMACEUTICALS INC | VRTX | 2,285 | $1.1M | 0.01% |
| 456 | ALIBABA GROUP HOLDING | BBAAY | 10,000 | $1.1M | 0.01% |
| 457 | ALIBABA GROUP HOLDING | BBAAY | 10,000 | $1.1M | 0.01% |
| 458 | MARKEL GROUP INC | MKL | 675 | $1.1M | 0.01% |
| 459 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 14,434 | $1.1M | 0.01% |
| 460 | Travel plus Leisure Co | 894164102 | 22,881 | $1.1M | 0.01% |
| 461 | UNITED STATES LIME & MINERAL | UNTCW | 10,697 | $1.0M | 0.01% |
| 462 | BuzzFeed Inc | BZFDW | 391,707 | $1.0M | 0.01% |
| 463 | HELEN OF TROY LTD | HELE | 16,787 | $1.0M | 0.01% |
| 464 | FEDERATED INVESTORS INC-CL B | FHI | 28,055 | $1.0M | 0.01% |
| 465 | TELEFLEX INC | TFX | 4,164 | $1.0M | 0.01% |
| 466 | LEAR CORP | LEA | 9,415 | $1.0M | 0.01% |
| 467 | COCA COLA STK | KO | 14,300 | $1.0M | 0.01% |
| 468 | ZIONS BANCORPORATION | 989701107 | 21,699 | $1.0M | 0.01% |
| 469 | COCA COLA STK | KO | 14,140 | $1.0M | 0.01% |
| 470 | MARKETAXESS HOLDINGS INC | MKTX | 3,946 | $1.0M | 0.01% |
| 471 | METTLER-TOLEDO INTERNATIONAL | MTD | 666 | $998,800 | 0.01% |
| 472 | CAL-MAINE FOODS INC | CALM | 13,341 | $998,441 | 0.01% |
| 473 | DOCUSIGN INC | DOCU | 16,077 | $998,221 | 0.01% |
| 474 | HANCOCK WHITNEY CORP | HWCPZ | 19,455 | $995,513 | 0.01% |
| 475 | SPHERE ENTERTAINMENT CO | SPHR | 22,320 | $986,097 | 0.01% |
| 476 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 5,673 | $985,230 | 0.01% |
| 477 | PRINCIPAL FINANCIAL GROUP | PFG | 11,465 | $984,844 | 0.01% |
| 478 | Netstreit Corp | NTST | 59,401 | $981,898 | 0.01% |
| 479 | BERRY PLASTICS GROUP INC | 08579W103 | 14,354 | $975,784 | 0.01% |
| 480 | COSTCO WHOLESALE CORO | 22160K105 | 1,100 | $975,172 | 0.01% |
| 481 | Sun Country Airlines Holdings Inc | 866683105 | 86,811 | $973,151 | 0.01% |
| 482 | FLOWSERVE CORP | FLS | 18,788 | $971,152 | 0.01% |
| 483 | EASTGROUP PROPERTIES INC | 277276101 | 5,190 | $969,596 | 0.01% |
| 484 | MAXIMUS INC | MMS | 10,399 | $968,771 | 0.01% |
| 485 | STRYKER CORP | SYK | 2,679 | $967,816 | 0.01% |
| 486 | FRANKLIN RESOURCES INC | BEN | 48,024 | $967,684 | 0.01% |
| 487 | EURONET WORLDWIDE INC | EEFT | 9,743 | $966,798 | 0.01% |
| 488 | NOBLE CORP PLC | NE-WT | 26,693 | $964,685 | 0.01% |
| 489 | DYCOM INDUSTRIES INC | 267475101 | 4,886 | $963,030 | 0.01% |
| 490 | POLO RALPH LAUREN CORP | RL | 4,960 | $961,595 | 0.01% |
| 491 | RPM INTERNATIONAL INC | 749685103 | 7,921 | $958,441 | 0.01% |
| 492 | HEALTHCARE REALTY TRUST INC | 42226K105 | 52,678 | $956,106 | 0.01% |
| 493 | COCA-COLA EUROPEAN PARTNERS | CCEP | 12,120 | $954,451 | 0.01% |
| 494 | ALKERMES INC | ALKS | 34,002 | $951,715 | 0.01% |
| 495 | PINNACLE WEST CAPITAL | PNW | 10,683 | $946,407 | 0.01% |
| 496 | SOUTHWEST GAS CORP | SWX | 12,804 | $944,423 | 0.01% |
| 497 | EXELIXIS INC | EXEL | 36,373 | $943,880 | 0.01% |
| 498 | ITRON INC | ITRI | 8,830 | $943,132 | 0.01% |
| 499 | FRANKLIN ELECTRIC CO INC | FELE | 8,968 | $940,026 | 0.01% |
| 500 | NEW JERSEY RESOURCES CORP | NJR | 19,712 | $930,406 | 0.01% |