13F HOLDINGS REPORT
Brevan Howard Capital Management LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000905148-25-001719
Total Value
$10.39B
Positions
1,752
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287234 | 75,342,000 | $3.29B | 33.29% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 23,045,300 | $1.15B | 11.61% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 21,567,122 | $1.02B | 10.34% |
| 4 | DBX ETF TR | 233051879 | 16,484,540 | $438.0M | 4.43% |
| 5 | ISHARES TR | 464288513 | 5,217,800 | $411.6M | 4.16% |
| 6 | ISHARES TR | 464287655 | 1,400,000 | $279.3M | 2.82% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 1,900,000 | $247.7M | 2.50% |
| 8 | SPDR S&P 500 ETF TR | SPY | 400,000 | $223.8M | 2.26% |
| 9 | ISHARES TR | 464287234 | 4,200,000 | $183.5M | 1.86% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 1,247,300 | $182.1M | 1.84% |
| 11 | ISHARES TR | 464287234 | 2,500,000 | $109.3M | 1.10% |
| 12 | APPLE INC | AAPL | 272,597 | $60.6M | 0.61% |
| 13 | ISHARES TR | 464287184 | 1,500,000 | $53.8M | 0.54% |
| 14 | ISHARES TR | 464287465 | 600,000 | $49.0M | 0.50% |
| 15 | NVIDIA CORPORATION | NVDA | 460,630 | $48.2M | 0.49% |
| 16 | PFIZER INC | PFE | 1,735,752 | $44.0M | 0.44% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 200,000 | $41.3M | 0.42% |
| 18 | MICROSOFT CORP | MSFT | 100,491 | $37.7M | 0.38% |
| 19 | META PLATFORMS INC | META | 62,373 | $35.9M | 0.36% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 165,000 | $34.1M | 0.34% |
| 21 | BLACKROCK INC | BLK | 30,748 | $29.1M | 0.29% |
| 22 | KRANESHARES TRUST | 500767306 | 800,000 | $27.9M | 0.28% |
| 23 | FREEPORT-MCMORAN INC | FCX | 725,601 | $27.5M | 0.28% |
| 24 | CME GROUP INC | CME | 102,553 | $27.2M | 0.28% |
| 25 | SPDR SER TR | 78464A797 | 500,000 | $26.5M | 0.27% |
| 26 | SALESFORCE INC | CRM | 100,000 | $26.3M | 0.27% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 200,000 | $26.1M | 0.26% |
| 28 | ALBERTSONS COS INC | 013091103 | 1,181,000 | $26.0M | 0.26% |
| 29 | ISHARES INC | 464286400 | 1,000,000 | $25.9M | 0.26% |
| 30 | MASTERCARD INCORPORATED | MA | 42,164 | $22.7M | 0.23% |
| 31 | US BANCORP DEL | USB-PS | 535,861 | $22.6M | 0.23% |
| 32 | HESS CORP | HESM | 135,830 | $21.7M | 0.22% |
| 33 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 577,353 | $20.7M | 0.21% |
| 34 | APPLE INC | AAPL | 93,090 | $20.7M | 0.21% |
| 35 | EXXON MOBIL CORP | XOM | 157,808 | $18.8M | 0.19% |
| 36 | SELECT SECTOR SPDR TR | 81369Y100 | 216,300 | $18.6M | 0.19% |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 210,005 | $17.7M | 0.18% |
| 38 | PFIZER INC | PFE | 685,546 | $17.4M | 0.18% |
| 39 | NVIDIA CORPORATION | NVDA | 164,233 | $17.2M | 0.17% |
| 40 | SCHLUMBERGER LTD | SLB | 400,000 | $16.7M | 0.17% |
| 41 | SALESFORCE INC | CRM | 63,319 | $16.6M | 0.17% |
| 42 | MICROSOFT CORP | MSFT | 43,916 | $16.5M | 0.17% |
| 43 | META PLATFORMS INC | META | 27,194 | $15.7M | 0.16% |
| 44 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 443,416 | $15.3M | 0.15% |
| 45 | JUNIPER NETWORKS INC | 48203R104 | 413,919 | $14.9M | 0.15% |
| 46 | HUNTINGTON BANCSHARES INC | HBANP | 942,153 | $14.1M | 0.14% |
| 47 | TAPESTRY INC | TPR | 194,692 | $13.7M | 0.14% |
| 48 | MASTERCARD INCORPORATED | MA | 25,000 | $13.4M | 0.14% |
| 49 | WELLS FARGO CO NEW | 949746101 | 184,468 | $13.2M | 0.13% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 52,134 | $12.8M | 0.13% |
| 51 | DISCOVER FINL SVCS | 254709108 | 75,000 | $12.5M | 0.13% |
| 52 | BLACKROCK INC | BLK | 12,751 | $12.1M | 0.12% |
| 53 | GENERAL MTRS CO | 37045V100 | 255,958 | $12.0M | 0.12% |
| 54 | MP MATERIALS CORP | MP | 484,683 | $11.8M | 0.12% |
| 55 | CISCO SYS INC | CSCO | 191,035 | $11.8M | 0.12% |
| 56 | M & T BK CORP | 55261F104 | 65,207 | $11.7M | 0.12% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 108,000 | $10.9M | 0.11% |
| 58 | YPF SOCIEDAD ANONIMA | YPF | 302,129 | $10.4M | 0.11% |
| 59 | BANK AMERICA CORP | 060505104 | 253,167 | $10.4M | 0.11% |
| 60 | AKAMAI TECHNOLOGIES INC | AKAM | 11,000,000 | $10.4M | 0.11% |
| 61 | ABBVIE INC | ABBV | 47,121 | $9.9M | 0.10% |
| 62 | UBER TECHNOLOGIES INC | UBER | 133,000 | $9.7M | 0.10% |
| 63 | AGNC INVT CORP | 00123Q104 | 1,000,000 | $9.6M | 0.10% |
| 64 | PDD HOLDINGS INC | PDD | 9,500,000 | $9.4M | 0.10% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 121,100 | $9.4M | 0.10% |
| 66 | NEW FORTRESS ENERGY INC | NFE | 1,100,000 | $9.1M | 0.09% |
| 67 | CORNING INC | GLW | 196,471 | $9.0M | 0.09% |
| 68 | PAYPAL HLDGS INC | PYPL | 136,529 | $8.9M | 0.09% |
| 69 | BANCO BBVA ARGENTINA S A | BBAR | 485,405 | $8.8M | 0.09% |
| 70 | SEA LTD | SE | 6,000,000 | $8.7M | 0.09% |
| 71 | T-MOBILE US INC | TMUSZ | 31,828 | $8.5M | 0.09% |
| 72 | ENTERGY CORP NEW | ENO | 98,850 | $8.5M | 0.09% |
| 73 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 79,849 | $8.4M | 0.08% |
| 74 | JOHNSON & JOHNSON | JNJ | 47,366 | $7.9M | 0.08% |
| 75 | BANCO MACRO SA | 05961W105 | 105,483 | $7.8M | 0.08% |
| 76 | BORGWARNER INC | BWA | 270,225 | $7.7M | 0.08% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 150,000 | $7.5M | 0.08% |
| 78 | FORWARD AIR CORP | FWRD | 368,106 | $7.4M | 0.07% |
| 79 | DROPBOX INC | DBX | 7,500,000 | $7.3M | 0.07% |
| 80 | CATERPILLAR INC | CAT | 22,121 | $7.3M | 0.07% |
| 81 | ISHARES INC | 464286400 | 279,009 | $7.2M | 0.07% |
| 82 | TYLER TEX INDPT SCH DIST | 902252AB1 | 6,000,000 | $7.2M | 0.07% |
| 83 | AMERICAN AIRLS GROUP INC | 02376R102 | 680,435 | $7.2M | 0.07% |
| 84 | MASTERCARD INCORPORATED | MA | 13,302 | $7.2M | 0.07% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 70,187 | $7.1M | 0.07% |
| 86 | US BANCORP DEL | USB-PS | 165,684 | $7.0M | 0.07% |
| 87 | BENTLEY SYS INC | BSY | 7,500,000 | $6.8M | 0.07% |
| 88 | SHOPIFY INC | SHOP | 69,469 | $6.6M | 0.07% |
| 89 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 217,374 | $6.5M | 0.07% |
| 90 | AT&T INC | T-PC | 229,013 | $6.5M | 0.07% |
| 91 | LOWES COS INC | 548661107 | 27,609 | $6.4M | 0.07% |
| 92 | UNITED STATES STL CORP NEW | UNTCW | 150,000 | $6.3M | 0.06% |
| 93 | PERPETUA RESOURCES CORP | PPTA | 592,407 | $6.3M | 0.06% |
| 94 | KLA CORP | KLAC | 9,166 | $6.2M | 0.06% |
| 95 | WOLFSPEED INC | WOLF | 10,000,000 | $6.0M | 0.06% |
| 96 | D R HORTON INC | 23331A109 | 46,055 | $5.8M | 0.06% |
| 97 | APPLIED MATLS INC | 038222105 | 39,962 | $5.8M | 0.06% |
| 98 | CITIGROUP INC | C-PR | 80,459 | $5.7M | 0.06% |
| 99 | WELLS FARGO CO NEW | 949746101 | 79,450 | $5.7M | 0.06% |
| 100 | NEWMONT CORP | NEMCL | 116,931 | $5.6M | 0.06% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 66,700 | $5.6M | 0.06% |
| 102 | WELLTOWER INC | WELL | 34,687 | $5.3M | 0.05% |
| 103 | MAGNOLIA OIL & GAS CORP | MGY | 209,530 | $5.3M | 0.05% |
| 104 | THE CIGNA GROUP | 125523100 | 16,074 | $5.3M | 0.05% |
| 105 | GRUPO SUPERVIELLE S.A. | SUPV | 409,000 | $5.3M | 0.05% |
| 106 | AMERICAN INTL GROUP INC | 026874784 | 60,136 | $5.2M | 0.05% |
| 107 | VNET GROUP INC | VNET | 622,798 | $5.1M | 0.05% |
| 108 | KEYCORP | 493267108 | 318,830 | $5.1M | 0.05% |
| 109 | AMGEN INC | AMGN | 16,287 | $5.1M | 0.05% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 31,949 | $5.1M | 0.05% |
| 111 | ISHARES TR | 464287184 | 138,180 | $5.0M | 0.05% |
| 112 | LENNAR CORP | LEN-B | 42,737 | $4.9M | 0.05% |
| 113 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,117 | $4.9M | 0.05% |
| 114 | UNION PAC CORP | UNP | 20,515 | $4.8M | 0.05% |
| 115 | CROWN HLDGS INC | CCK | 54,167 | $4.8M | 0.05% |
| 116 | TJX COS INC NEW | 872540109 | 39,546 | $4.8M | 0.05% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 105,873 | $4.8M | 0.05% |
| 118 | LAM RESEARCH CORP | LRCX | 66,055 | $4.8M | 0.05% |
| 119 | DISNEY WALT CO | 254687106 | 49,261 | $4.8M | 0.05% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 22,000 | $4.8M | 0.05% |
| 121 | COSTAR GROUP INC | CSGP | 60,000 | $4.8M | 0.05% |
| 122 | WARNER BROS DISCOVERY INC | WBD | 440,698 | $4.7M | 0.05% |
| 123 | ADOBE INC | ADBE | 12,473 | $4.7M | 0.05% |
| 124 | ECOLAB INC | ECL | 18,517 | $4.7M | 0.05% |
| 125 | M & T BK CORP | 55261F104 | 26,177 | $4.7M | 0.05% |
| 126 | ZIONS BANCORPORATION N A | 989701107 | 93,424 | $4.7M | 0.05% |
| 127 | EXXON MOBIL CORP | XOM | 38,574 | $4.6M | 0.05% |
| 128 | OMNICOM GROUP INC | OMC | 55,321 | $4.6M | 0.05% |
| 129 | TRANSALTA CORP | TACPF | 487,900 | $4.5M | 0.05% |
| 130 | MCKESSON CORP | MCK | 6,708 | $4.5M | 0.05% |
| 131 | TAPESTRY INC | TPR | 64,000 | $4.5M | 0.05% |
| 132 | ABBOTT LABS | ABLZF | 33,680 | $4.5M | 0.05% |
| 133 | ISHARES TR | 464287515 | 50,000 | $4.4M | 0.04% |
| 134 | SCHWAB CHARLES CORP | SCHW-PJ | 55,703 | $4.3M | 0.04% |
| 135 | NORTHROP GRUMMAN CORP | NOC | 8,346 | $4.3M | 0.04% |
| 136 | CARRIER GLOBAL CORPORATION | CARR | 67,357 | $4.3M | 0.04% |
| 137 | FORTINET INC | FTNT | 44,330 | $4.3M | 0.04% |
| 138 | TALEN ENERGY CORP | TLN | 21,318 | $4.3M | 0.04% |
| 139 | GUIDEWIRE SOFTWARE INC | GWRE | 22,500 | $4.2M | 0.04% |
| 140 | CENTENE CORP DEL | CNC | 67,890 | $4.1M | 0.04% |
| 141 | UNITED AIRLS HLDGS INC | UNTCW | 59,559 | $4.1M | 0.04% |
| 142 | CHIPOTLE MEXICAN GRILL INC | CMG | 81,667 | $4.1M | 0.04% |
| 143 | BLOCK H & R INC | BSQKZ | 74,123 | $4.1M | 0.04% |
| 144 | ABBVIE INC | ABBV | 19,422 | $4.1M | 0.04% |
| 145 | CAL MAINE FOODS INC | CALM | 44,634 | $4.1M | 0.04% |
| 146 | TRAVELERS COMPANIES INC | TRV | 15,313 | $4.0M | 0.04% |
| 147 | AFFIRM HLDGS INC | AFRM | 89,000 | $4.0M | 0.04% |
| 148 | ZTO EXPRESS CAYMAN INC | ZTOEF | 4,000,000 | $4.0M | 0.04% |
| 149 | ATI INC | ATI | 76,116 | $4.0M | 0.04% |
| 150 | GARTNER INC | IT | 9,417 | $4.0M | 0.04% |
| 151 | GENERAL MTRS CO | 37045V100 | 83,642 | $3.9M | 0.04% |
| 152 | V F CORP | VFC | 253,183 | $3.9M | 0.04% |
| 153 | FMC CORP | FMC | 93,033 | $3.9M | 0.04% |
| 154 | DOORDASH INC | DASH | 21,274 | $3.9M | 0.04% |
| 155 | QUALCOMM INC | QCOM | 25,887 | $3.9M | 0.04% |
| 156 | REGIONS FINANCIAL CORP NEW | RF-PF | 178,294 | $3.9M | 0.04% |
| 157 | ISHARES TR | 464288513 | 49,105 | $3.9M | 0.04% |
| 158 | SLM CORP | SLMBP | 131,390 | $3.9M | 0.04% |
| 159 | BRINKER INTL INC | 109641100 | 25,368 | $3.8M | 0.04% |
| 160 | RELIANCE INC | RS | 12,891 | $3.7M | 0.04% |
| 161 | CONAGRA BRANDS INC | CAG | 138,360 | $3.7M | 0.04% |
| 162 | US FOODS HLDG CORP | USFD | 55,900 | $3.7M | 0.04% |
| 163 | SELECT SECTOR SPDR TR | 81369Y704 | 27,900 | $3.7M | 0.04% |
| 164 | LOCKHEED MARTIN CORP | LMT | 8,165 | $3.6M | 0.04% |
| 165 | GRUPO FINANCIERO GALICIA S.A | GGAL | 68,435 | $3.6M | 0.04% |
| 166 | DBX ETF TR | 233051879 | 136,291 | $3.6M | 0.04% |
| 167 | CORE SCIENTIFIC INC NEW | 21874A106 | 500,000 | $3.6M | 0.04% |
| 168 | SERVICE PPTYS TR | 81761L102 | 1,379,546 | $3.6M | 0.04% |
| 169 | SYNOVUS FINL CORP | 87161C501 | 76,499 | $3.6M | 0.04% |
| 170 | GENERAL DYNAMICS CORP | GD | 13,033 | $3.6M | 0.04% |
| 171 | COMCAST CORP NEW | CCZ | 96,197 | $3.5M | 0.04% |
| 172 | SNOWFLAKE INC | SNOW | 24,087 | $3.5M | 0.04% |
| 173 | UNITEDHEALTH GROUP INC | UNH | 6,698 | $3.5M | 0.04% |
| 174 | EQUITABLE HLDGS INC | EQH-PC | 66,951 | $3.5M | 0.04% |
| 175 | TRANSALTA CORP | TACPF | 373,000 | $3.5M | 0.04% |
| 176 | OLD REP INTL CORP | 680223104 | 87,687 | $3.4M | 0.03% |
| 177 | CINTAS CORP | CTAS | 16,709 | $3.4M | 0.03% |
| 178 | MGIC INVT CORP WIS | 552848103 | 138,587 | $3.4M | 0.03% |
| 179 | SUPER MICRO COMPUTER INC | SMCI | 100,000 | $3.4M | 0.03% |
| 180 | GILEAD SCIENCES INC | GILD | 30,504 | $3.4M | 0.03% |
| 181 | VANECK ETF TRUST | 92189F106 | 73,974 | $3.4M | 0.03% |
| 182 | DICKS SPORTING GOODS INC | 253393102 | 16,667 | $3.4M | 0.03% |
| 183 | UNITED STATES STL CORP NEW | UNTCW | 79,478 | $3.4M | 0.03% |
| 184 | EXELON CORP | EXC | 72,556 | $3.3M | 0.03% |
| 185 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 72,500 | $3.3M | 0.03% |
| 186 | VERISIGN INC | VRSN | 12,840 | $3.3M | 0.03% |
| 187 | UNION PAC CORP | UNP | 13,729 | $3.2M | 0.03% |
| 188 | GLOBE LIFE INC | GL-PD | 24,553 | $3.2M | 0.03% |
| 189 | FLAGSTAR FINANCIAL INC | FLG-PU | 274,640 | $3.2M | 0.03% |
| 190 | MOLSON COORS BEVERAGE CO | TAP-A | 51,731 | $3.1M | 0.03% |
| 191 | ISHARES TR | 464287739 | 32,702 | $3.1M | 0.03% |
| 192 | MONSTER BEVERAGE CORP NEW | MNST | 52,650 | $3.1M | 0.03% |
| 193 | MARSH & MCLENNAN COS INC | 571748102 | 12,614 | $3.1M | 0.03% |
| 194 | BAUSCH HEALTH COS INC | 071734107 | 475,000 | $3.1M | 0.03% |
| 195 | JACKSON FINANCIAL INC | JXN-PA | 36,623 | $3.1M | 0.03% |
| 196 | MOODYS CORP | MCO | 6,536 | $3.0M | 0.03% |
| 197 | COINBASE GLOBAL INC | COIN | 18,000 | $3.0M | 0.03% |
| 198 | CATERPILLAR INC | CAT | 9,140 | $3.0M | 0.03% |
| 199 | QUALCOMM INC | QCOM | 20,000 | $3.0M | 0.03% |
| 200 | DOVER CORP | DOV | 16,973 | $3.0M | 0.03% |
| 201 | SIMON PPTY GROUP INC NEW | 828806109 | 17,857 | $3.0M | 0.03% |
| 202 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 67,885 | $3.0M | 0.03% |
| 203 | CALIFORNIA RES CORP | CRC | 65,892 | $2.9M | 0.03% |
| 204 | AFLAC INC | AFL | 26,039 | $2.9M | 0.03% |
| 205 | E L F BEAUTY INC | ELF | 45,919 | $2.9M | 0.03% |
| 206 | IQVIA HLDGS INC | IQV | 16,343 | $2.9M | 0.03% |
| 207 | REGENERON PHARMACEUTICALS | REGN | 4,541 | $2.9M | 0.03% |
| 208 | STEEL DYNAMICS INC | STLD | 22,996 | $2.9M | 0.03% |
| 209 | LAM RESEARCH CORP | LRCX | 39,355 | $2.9M | 0.03% |
| 210 | ALAMOS GOLD INC NEW | AGI | 106,164 | $2.8M | 0.03% |
| 211 | C H ROBINSON WORLDWIDE INC | CHRW | 27,455 | $2.8M | 0.03% |
| 212 | COINBASE GLOBAL INC | COIN | 16,715 | $2.8M | 0.03% |
| 213 | ROPER TECHNOLOGIES INC | ROP | 4,754 | $2.8M | 0.03% |
| 214 | TYSON FOODS INC | TSN | 43,395 | $2.8M | 0.03% |
| 215 | JOHNSON & JOHNSON | JNJ | 16,659 | $2.8M | 0.03% |
| 216 | EXPEDITORS INTL WASH INC | 302130109 | 22,861 | $2.7M | 0.03% |
| 217 | NVIDIA CORPORATION | NVDA | 26,227 | $2.7M | 0.03% |
| 218 | NEW FORTRESS ENERGY INC | NFE | 330,000 | $2.7M | 0.03% |
| 219 | TRANSALTA CORP | TACPF | 294,900 | $2.7M | 0.03% |
| 220 | LENNAR CORP | LEN-B | 23,728 | $2.7M | 0.03% |
| 221 | RADIAN GROUP INC | RDN | 82,310 | $2.7M | 0.03% |
| 222 | COMERICA INC | 200340107 | 45,946 | $2.7M | 0.03% |
| 223 | ILLINOIS TOOL WKS INC | 452308109 | 10,885 | $2.7M | 0.03% |
| 224 | AMETEK INC | AME | 15,559 | $2.7M | 0.03% |
| 225 | VANECK ETF TRUST | 92189F791 | 47,369 | $2.7M | 0.03% |
| 226 | NETFLIX INC | NFLX | 2,933 | $2.7M | 0.03% |
| 227 | HUNTINGTON BANCSHARES INC | HBANP | 175,577 | $2.6M | 0.03% |
| 228 | PELOTON INTERACTIVE INC | PTON | 411,764 | $2.6M | 0.03% |
| 229 | CHENIERE ENERGY INC | LNG | 11,229 | $2.6M | 0.03% |
| 230 | LULULEMON ATHLETICA INC | LULU | 9,129 | $2.6M | 0.03% |
| 231 | CUMMINS INC | CMI | 8,209 | $2.6M | 0.03% |
| 232 | HILTON WORLDWIDE HLDGS INC | HLT | 11,294 | $2.6M | 0.03% |
| 233 | ENTERGY CORP NEW | ENO | 30,038 | $2.6M | 0.03% |
| 234 | MSCI INC | MSCI | 4,512 | $2.6M | 0.03% |
| 235 | NATIONAL FUEL GAS CO | NFG | 32,100 | $2.5M | 0.03% |
| 236 | JABIL INC | JBL | 18,501 | $2.5M | 0.03% |
| 237 | T-MOBILE US INC | TMUSZ | 9,435 | $2.5M | 0.03% |
| 238 | ABBOTT LABS | ABLZF | 18,960 | $2.5M | 0.03% |
| 239 | DATADOG INC | DDOG | 25,126 | $2.5M | 0.03% |
| 240 | WATSCO INC | WSO-B | 4,892 | $2.5M | 0.03% |
| 241 | BLACKSTONE INC | BX | 17,746 | $2.5M | 0.03% |
| 242 | NETEASE INC | NETTF | 24,000 | $2.5M | 0.02% |
| 243 | EVERCORE INC | EVR | 12,261 | $2.4M | 0.02% |
| 244 | BOOT BARN HLDGS INC | BOOT | 22,618 | $2.4M | 0.02% |
| 245 | GLOBAL PMTS INC | 37940X102 | 24,565 | $2.4M | 0.02% |
| 246 | AVNET INC | AVT | 49,827 | $2.4M | 0.02% |
| 247 | KLA CORP | KLAC | 3,524 | $2.4M | 0.02% |
| 248 | AMAZON COM INC | AMZN | 12,556 | $2.4M | 0.02% |
| 249 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 29,459 | $2.4M | 0.02% |
| 250 | FORTIVE CORP | FTV | 32,363 | $2.4M | 0.02% |
| 251 | ALBEMARLE CORP | ALB-PA | 32,856 | $2.4M | 0.02% |
| 252 | KKR & CO INC | KKRT | 20,273 | $2.3M | 0.02% |
| 253 | CISCO SYS INC | CSCO | 37,958 | $2.3M | 0.02% |
| 254 | CONOCOPHILLIPS | COP | 22,250 | $2.3M | 0.02% |
| 255 | BECTON DICKINSON & CO | BDX | 10,181 | $2.3M | 0.02% |
| 256 | CITIZENS FINL GROUP INC | CIA | 56,726 | $2.3M | 0.02% |
| 257 | SHOPIFY INC | SHOP | 24,313 | $2.3M | 0.02% |
| 258 | EVERGY INC | EVRG | 33,606 | $2.3M | 0.02% |
| 259 | BATH & BODY WORKS INC | BBWI | 76,124 | $2.3M | 0.02% |
| 260 | APPLIED MATLS INC | 038222105 | 15,870 | $2.3M | 0.02% |
| 261 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,980 | $2.3M | 0.02% |
| 262 | MONDELEZ INTL INC | 609207105 | 33,637 | $2.3M | 0.02% |
| 263 | SELECT SECTOR SPDR TR | 81369Y308 | 27,915 | $2.3M | 0.02% |
| 264 | TALEN ENERGY CORP | TLN | 11,400 | $2.3M | 0.02% |
| 265 | AT&T INC | T-PC | 80,421 | $2.3M | 0.02% |
| 266 | SELECT SECTOR SPDR TR | 81369Y803 | 10,978 | $2.3M | 0.02% |
| 267 | ROPER TECHNOLOGIES INC | ROP | 3,828 | $2.3M | 0.02% |
| 268 | NETFLIX INC | NFLX | 2,464 | $2.2M | 0.02% |
| 269 | AMAZON COM INC | AMZN | 11,767 | $2.2M | 0.02% |
| 270 | ZIONS BANCORPORATION N A | 989701107 | 44,592 | $2.2M | 0.02% |
| 271 | AMERICAN INTL GROUP INC | 026874784 | 25,316 | $2.2M | 0.02% |
| 272 | ECOLAB INC | ECL | 8,666 | $2.2M | 0.02% |
| 273 | TETRA TECH INC NEW | TTEK | 73,932 | $2.2M | 0.02% |
| 274 | TYSON FOODS INC | TSN | 33,823 | $2.2M | 0.02% |
| 275 | ALPHABET INC | GOOG | 13,627 | $2.1M | 0.02% |
| 276 | SOFI TECHNOLOGIES INC | SOFI | 182,808 | $2.1M | 0.02% |
| 277 | JPMORGAN CHASE & CO. | VYLD | 8,666 | $2.1M | 0.02% |
| 278 | CSX CORP | CSX | 71,943 | $2.1M | 0.02% |
| 279 | TAPESTRY INC | TPR | 29,942 | $2.1M | 0.02% |
| 280 | COLGATE PALMOLIVE CO | CL | 22,486 | $2.1M | 0.02% |
| 281 | CONSOLIDATED EDISON INC | ED | 18,952 | $2.1M | 0.02% |
| 282 | CLOROX CO DEL | CLX | 14,232 | $2.1M | 0.02% |
| 283 | LOWES COS INC | 548661107 | 8,983 | $2.1M | 0.02% |
| 284 | THE CIGNA GROUP | 125523100 | 6,365 | $2.1M | 0.02% |
| 285 | RINGCENTRAL INC | RNG | 86,692 | $2.1M | 0.02% |
| 286 | CINTAS CORP | CTAS | 10,160 | $2.1M | 0.02% |
| 287 | SONOCO PRODS CO | 835495102 | 43,933 | $2.1M | 0.02% |
| 288 | KRANESHARES TRUST | 500767306 | 59,355 | $2.1M | 0.02% |
| 289 | CARRIER GLOBAL CORPORATION | CARR | 32,199 | $2.0M | 0.02% |
| 290 | NORTHROP GRUMMAN CORP | NOC | 3,981 | $2.0M | 0.02% |
| 291 | KELLANOVA | BEKE | 24,499 | $2.0M | 0.02% |
| 292 | WELLTOWER INC | WELL | 13,044 | $2.0M | 0.02% |
| 293 | COMFORT SYS USA INC | 199908104 | 6,200 | $2.0M | 0.02% |
| 294 | UPSTART HLDGS INC | UPST | 43,133 | $2.0M | 0.02% |
| 295 | ALPHABET INC | GOOG | 13,080 | $2.0M | 0.02% |
| 296 | CARTERS INC | CRI | 48,411 | $2.0M | 0.02% |
| 297 | ALIBABA GROUP HLDG LTD | BBAAY | 15,121 | $2.0M | 0.02% |
| 298 | FRESHWORKS INC | FRSH | 139,502 | $2.0M | 0.02% |
| 299 | RTX CORPORATION | RTX | 14,825 | $2.0M | 0.02% |
| 300 | LITHIA MTRS INC | 536797103 | 6,687 | $2.0M | 0.02% |
| 301 | COINBASE GLOBAL INC | COIN | 11,636 | $2.0M | 0.02% |
| 302 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 30,925 | $1.9M | 0.02% |
| 303 | SPECTRUM BRANDS HLDGS INC NE | SPB | 27,123 | $1.9M | 0.02% |
| 304 | BORGWARNER INC | BWA | 67,490 | $1.9M | 0.02% |
| 305 | WABTEC | 929740108 | 10,637 | $1.9M | 0.02% |
| 306 | META PLATFORMS INC | META | 3,341 | $1.9M | 0.02% |
| 307 | KINDER MORGAN INC DEL | EP-PC | 67,275 | $1.9M | 0.02% |
| 308 | TELEFLEX INCORPORATED | TFX | 13,774 | $1.9M | 0.02% |
| 309 | ACUITY INC | AYI | 7,186 | $1.9M | 0.02% |
| 310 | NRG ENERGY INC | NRG | 19,784 | $1.9M | 0.02% |
| 311 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6,637 | $1.9M | 0.02% |
| 312 | WEX INC | WEX | 11,847 | $1.9M | 0.02% |
| 313 | BERKLEY W R CORP | WRB-PH | 25,989 | $1.8M | 0.02% |
| 314 | CUMMINS INC | CMI | 5,885 | $1.8M | 0.02% |
| 315 | LULULEMON ATHLETICA INC | LULU | 6,507 | $1.8M | 0.02% |
| 316 | WENDYS CO | 95058W100 | 125,157 | $1.8M | 0.02% |
| 317 | SOFI TECHNOLOGIES INC | SOFI | 155,800 | $1.8M | 0.02% |
| 318 | BOSTON SCIENTIFIC CORP | BSX | 17,932 | $1.8M | 0.02% |
| 319 | NORTHWESTERN ENERGY GROUP IN | NWE | 31,154 | $1.8M | 0.02% |
| 320 | AMGEN INC | AMGN | 5,769 | $1.8M | 0.02% |
| 321 | COPART INC | CPRT | 31,605 | $1.8M | 0.02% |
| 322 | SCIENCE APPLICATIONS INTL CO | 808625107 | 15,918 | $1.8M | 0.02% |
| 323 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,275 | $1.8M | 0.02% |
| 324 | SIMON PPTY GROUP INC NEW | 828806109 | 10,689 | $1.8M | 0.02% |
| 325 | REGENERON PHARMACEUTICALS | REGN | 2,798 | $1.8M | 0.02% |
| 326 | MOLINA HEALTHCARE INC | MOH | 5,379 | $1.8M | 0.02% |
| 327 | APOLLO GLOBAL MGMT INC | 03769M106 | 12,760 | $1.7M | 0.02% |
| 328 | RELIANCE INC | RS | 6,048 | $1.7M | 0.02% |
| 329 | SELECT SECTOR SPDR TR | 81369Y506 | 18,677 | $1.7M | 0.02% |
| 330 | QUALCOMM INC | QCOM | 11,631 | $1.7M | 0.02% |
| 331 | MASTEC INC | MTZ | 14,779 | $1.7M | 0.02% |
| 332 | MARKEL GROUP INC | MKL | 920 | $1.7M | 0.02% |
| 333 | AIRBNB INC | ABNB | 14,345 | $1.7M | 0.02% |
| 334 | MAGNOLIA OIL & GAS CORP | MGY | 67,688 | $1.7M | 0.02% |
| 335 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,191 | $1.7M | 0.02% |
| 336 | EVERSOURCE ENERGY | ES | 27,248 | $1.7M | 0.02% |
| 337 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 34,929 | $1.7M | 0.02% |
| 338 | VERISIGN INC | VRSN | 6,637 | $1.7M | 0.02% |
| 339 | PROGYNY INC | PGNY | 75,010 | $1.7M | 0.02% |
| 340 | SYSCO CORP | SYY | 22,313 | $1.7M | 0.02% |
| 341 | SOFI TECHNOLOGIES INC | SOFI | 143,864 | $1.7M | 0.02% |
| 342 | EVERGY INC | EVRG | 24,243 | $1.7M | 0.02% |
| 343 | PEABODY ENERGY CORP | BTU | 123,108 | $1.7M | 0.02% |
| 344 | TRAVELERS COMPANIES INC | TRV | 6,292 | $1.7M | 0.02% |
| 345 | APPLIED DIGITAL CORP | APLD | 293,658 | $1.7M | 0.02% |
| 346 | AFLAC INC | AFL | 14,654 | $1.6M | 0.02% |
| 347 | PRIMORIS SVCS CORP | 74164F103 | 28,360 | $1.6M | 0.02% |
| 348 | MASIMO CORP | MASI | 9,744 | $1.6M | 0.02% |
| 349 | BLOCK H & R INC | BSQKZ | 29,504 | $1.6M | 0.02% |
| 350 | NISOURCE INC | NI | 40,310 | $1.6M | 0.02% |
| 351 | WARNER BROS DISCOVERY INC | WBD | 149,800 | $1.6M | 0.02% |
| 352 | HESS CORP | HESM | 10,020 | $1.6M | 0.02% |
| 353 | WALMART INC | WMT | 18,153 | $1.6M | 0.02% |
| 354 | KINSALE CAP GROUP INC | 49714P108 | 3,272 | $1.6M | 0.02% |
| 355 | RALPH LAUREN CORP | RL | 7,200 | $1.6M | 0.02% |
| 356 | VARONIS SYS INC | VRNS | 39,201 | $1.6M | 0.02% |
| 357 | UBER TECHNOLOGIES INC | UBER | 21,724 | $1.6M | 0.02% |
| 358 | MICROSOFT CORP | MSFT | 4,202 | $1.6M | 0.02% |
| 359 | POLARIS INC | PII | 38,408 | $1.6M | 0.02% |
| 360 | US FOODS HLDG CORP | USFD | 23,927 | $1.6M | 0.02% |
| 361 | ARGAN INC | AGX | 11,905 | $1.6M | 0.02% |
| 362 | DUOLINGO INC | DUOL | 5,000 | $1.6M | 0.02% |
| 363 | MOODYS CORP | MCO | 3,271 | $1.5M | 0.02% |
| 364 | LANDSTAR SYS INC | LSTR | 10,110 | $1.5M | 0.02% |
| 365 | MCDONALDS CORP | MCD | 4,860 | $1.5M | 0.02% |
| 366 | IQIYI INC | IQ | 670,146 | $1.5M | 0.02% |
| 367 | CELANESE CORP DEL | CE | 26,665 | $1.5M | 0.02% |
| 368 | COCA COLA CO | KO | 21,017 | $1.5M | 0.02% |
| 369 | XPO INC | XPO | 13,900 | $1.5M | 0.02% |
| 370 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 47,971 | $1.5M | 0.02% |
| 371 | PATTERSON-UTI ENERGY INC | PTEN | 181,595 | $1.5M | 0.02% |
| 372 | CORNING INC | GLW | 32,567 | $1.5M | 0.02% |
| 373 | PRINCIPAL FINANCIAL GROUP IN | PFG | 17,648 | $1.5M | 0.02% |
| 374 | NORTHERN OIL & GAS INC | NOG | 48,736 | $1.5M | 0.01% |
| 375 | BILL HOLDINGS INC | BILL | 31,757 | $1.5M | 0.01% |
| 376 | PARK HOTELS & RESORTS INC | PK | 136,410 | $1.5M | 0.01% |
| 377 | BOOKING HOLDINGS INC | BKNG | 325 | $1.5M | 0.01% |
| 378 | KEYCORP | 493267108 | 90,512 | $1.4M | 0.01% |
| 379 | PHILLIPS 66 | PSX | 11,598 | $1.4M | 0.01% |
| 380 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,630 | $1.4M | 0.01% |
| 381 | BOX INC | BXCAP | 46,195 | $1.4M | 0.01% |
| 382 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 768 | $1.4M | 0.01% |
| 383 | NEWMONT CORP | NEMCL | 29,474 | $1.4M | 0.01% |
| 384 | HIMS & HERS HEALTH INC | HIMS | 48,154 | $1.4M | 0.01% |
| 385 | STEEL DYNAMICS INC | STLD | 11,376 | $1.4M | 0.01% |
| 386 | GLOBE LIFE INC | GL-PD | 10,764 | $1.4M | 0.01% |
| 387 | LPL FINL HLDGS INC | 50212V100 | 4,332 | $1.4M | 0.01% |
| 388 | VITAL ENERGY INC | 516806205 | 66,694 | $1.4M | 0.01% |
| 389 | CHEWY INC | CHWY | 43,380 | $1.4M | 0.01% |
| 390 | SMITH A O CORP | AOS | 21,524 | $1.4M | 0.01% |
| 391 | SLM CORP | SLMBP | 47,894 | $1.4M | 0.01% |
| 392 | STATE STR CORP | STT-PG | 15,703 | $1.4M | 0.01% |
| 393 | WINNEBAGO INDS INC | 974637100 | 40,757 | $1.4M | 0.01% |
| 394 | CHEESECAKE FACTORY INC | CAKE | 28,753 | $1.4M | 0.01% |
| 395 | QUALYS INC | QLYS | 11,069 | $1.4M | 0.01% |
| 396 | ALASKA AIR GROUP INC | ALK | 28,287 | $1.4M | 0.01% |
| 397 | ROCKWELL AUTOMATION INC | ROK | 5,366 | $1.4M | 0.01% |
| 398 | AVISTA CORP | AVA | 32,808 | $1.4M | 0.01% |
| 399 | CENCORA INC | COR | 4,934 | $1.4M | 0.01% |
| 400 | ENPHASE ENERGY INC | ENPH | 22,075 | $1.4M | 0.01% |
| 401 | ARCHER DANIELS MIDLAND CO | ADM | 28,500 | $1.4M | 0.01% |
| 402 | FIRST HORIZON CORPORATION | FHN-PH | 70,444 | $1.4M | 0.01% |
| 403 | MACYS INC | 55616P104 | 108,905 | $1.4M | 0.01% |
| 404 | PHILIP MORRIS INTL INC | 718172109 | 8,608 | $1.4M | 0.01% |
| 405 | DOW INC | DOW | 39,034 | $1.4M | 0.01% |
| 406 | PRIMERICA INC | PRI | 4,788 | $1.4M | 0.01% |
| 407 | YUM BRANDS INC | YUM | 8,640 | $1.4M | 0.01% |
| 408 | EXELON CORP | EXC | 29,420 | $1.4M | 0.01% |
| 409 | PROCTER AND GAMBLE CO | 742718109 | 7,954 | $1.4M | 0.01% |
| 410 | SYNOVUS FINL CORP | 87161C501 | 28,999 | $1.4M | 0.01% |
| 411 | TPG RE FIN TR INC | TPGXL | 165,918 | $1.4M | 0.01% |
| 412 | TEXTRON INC | TXT | 18,674 | $1.3M | 0.01% |
| 413 | TENABLE HLDGS INC | 88025T102 | 38,416 | $1.3M | 0.01% |
| 414 | FTAI INFRASTRUCTURE INC | FIP | 290,051 | $1.3M | 0.01% |
| 415 | MATADOR RES CO | MTDR | 26,039 | $1.3M | 0.01% |
| 416 | HEXCEL CORP NEW | 428291108 | 24,120 | $1.3M | 0.01% |
| 417 | FIRST SOLAR INC | FSLR | 10,505 | $1.3M | 0.01% |
| 418 | LOEWS CORP | L | 14,367 | $1.3M | 0.01% |
| 419 | KBR INC | KBR | 26,493 | $1.3M | 0.01% |
| 420 | MARSH & MCLENNAN COS INC | 571748102 | 5,402 | $1.3M | 0.01% |
| 421 | OLD REP INTL CORP | 680223104 | 33,403 | $1.3M | 0.01% |
| 422 | LYFT INC | LYFT | 110,125 | $1.3M | 0.01% |
| 423 | ROKU INC | ROKU | 18,504 | $1.3M | 0.01% |
| 424 | MUELLER INDS INC | 624756102 | 17,113 | $1.3M | 0.01% |
| 425 | CASEYS GEN STORES INC | 147528103 | 3,000 | $1.3M | 0.01% |
| 426 | BADGER METER INC | BMI | 6,835 | $1.3M | 0.01% |
| 427 | VERTIV HOLDINGS CO | VRT | 18,000 | $1.3M | 0.01% |
| 428 | ULTA BEAUTY INC | ULTA | 3,527 | $1.3M | 0.01% |
| 429 | MGIC INVT CORP WIS | 552848103 | 52,137 | $1.3M | 0.01% |
| 430 | BLACKSTONE SECD LENDING FD | BX | 39,843 | $1.3M | 0.01% |
| 431 | HAEMONETICS CORP MASS | HAE | 20,264 | $1.3M | 0.01% |
| 432 | WATSCO INC | WSO-B | 2,522 | $1.3M | 0.01% |
| 433 | BOEING CO | BA-PA | 7,500 | $1.3M | 0.01% |
| 434 | PG&E CORP | PCG-PX | 74,448 | $1.3M | 0.01% |
| 435 | DICKS SPORTING GOODS INC | 253393102 | 6,325 | $1.3M | 0.01% |
| 436 | KADANT INC | KAI | 3,784 | $1.3M | 0.01% |
| 437 | EVERCORE INC | EVR | 6,357 | $1.3M | 0.01% |
| 438 | NNN REIT INC | NNN | 29,719 | $1.3M | 0.01% |
| 439 | HP INC | HPQ | 45,764 | $1.3M | 0.01% |
| 440 | ABERCROMBIE & FITCH CO | ANF | 16,539 | $1.3M | 0.01% |
| 441 | DISNEY WALT CO | 254687106 | 12,998 | $1.3M | 0.01% |
| 442 | GRAND CANYON ED INC | LOPE | 7,288 | $1.3M | 0.01% |
| 443 | COMERICA INC | 200340107 | 21,319 | $1.3M | 0.01% |
| 444 | BERRY GLOBAL GROUP INC | 08579W103 | 18,034 | $1.3M | 0.01% |
| 445 | KIMBERLY-CLARK CORP | KMB | 8,843 | $1.3M | 0.01% |
| 446 | LITTELFUSE INC | LFUS | 6,372 | $1.3M | 0.01% |
| 447 | CME GROUP INC | CME | 4,725 | $1.3M | 0.01% |
| 448 | COMFORT SYS USA INC | 199908104 | 3,886 | $1.3M | 0.01% |
| 449 | DOVER CORP | DOV | 7,110 | $1.2M | 0.01% |
| 450 | ALLSTATE CORP | ALL-PJ | 6,013 | $1.2M | 0.01% |
| 451 | TJX COS INC NEW | 872540109 | 10,224 | $1.2M | 0.01% |
| 452 | JACKSON FINANCIAL INC | JXN-PA | 14,708 | $1.2M | 0.01% |
| 453 | SHERWIN WILLIAMS CO | SHW | 3,515 | $1.2M | 0.01% |
| 454 | FEDEX CORP | FDX | 5,032 | $1.2M | 0.01% |
| 455 | AGREE RLTY CORP | 008492100 | 15,875 | $1.2M | 0.01% |
| 456 | SPHERE ENTERTAINMENT CO | SPHR | 37,407 | $1.2M | 0.01% |
| 457 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,508 | $1.2M | 0.01% |
| 458 | COPART INC | CPRT | 21,543 | $1.2M | 0.01% |
| 459 | ACUITY INC | AYI | 4,620 | $1.2M | 0.01% |
| 460 | COSTCO WHSL CORP NEW | 22160K105 | 1,277 | $1.2M | 0.01% |
| 461 | TG THERAPEUTICS INC | TGTX | 30,622 | $1.2M | 0.01% |
| 462 | CALIFORNIA RES CORP | CRC | 27,444 | $1.2M | 0.01% |
| 463 | ELI LILLY & CO | LLY | 1,458 | $1.2M | 0.01% |
| 464 | WESTLAKE CORPORATION | WLK | 12,024 | $1.2M | 0.01% |
| 465 | ADOBE INC | ADBE | 3,174 | $1.2M | 0.01% |
| 466 | TORO CO | TORO | 16,385 | $1.2M | 0.01% |
| 467 | HDFC BANK LTD | HDB | 17,981 | $1.2M | 0.01% |
| 468 | CAMDEN PPTY TR | 133131102 | 9,726 | $1.2M | 0.01% |
| 469 | METLIFE INC | MET-PF | 14,806 | $1.2M | 0.01% |
| 470 | KELLANOVA | BEKE | 14,303 | $1.2M | 0.01% |
| 471 | MP MATERIALS CORP | MP | 48,242 | $1.2M | 0.01% |
| 472 | KILROY RLTY CORP | 49427F108 | 35,784 | $1.2M | 0.01% |
| 473 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,789 | $1.2M | 0.01% |
| 474 | EXTRA SPACE STORAGE INC | EXR | 7,850 | $1.2M | 0.01% |
| 475 | UNUM GROUP | UNMA | 14,300 | $1.2M | 0.01% |
| 476 | ALLY FINL INC | 02005N100 | 31,664 | $1.2M | 0.01% |
| 477 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,133 | $1.2M | 0.01% |
| 478 | DOW INC | DOW | 33,003 | $1.2M | 0.01% |
| 479 | CIPHER MINING INC | 17253J106 | 500,000 | $1.1M | 0.01% |
| 480 | BANC OF CALIFORNIA INC | BANC-PF | 81,016 | $1.1M | 0.01% |
| 481 | ANTERO RESOURCES CORP | AR | 28,282 | $1.1M | 0.01% |
| 482 | BANK AMERICA CORP | 060505104 | 27,786 | $1.1M | 0.01% |
| 483 | SILGAN HLDGS INC | SLGN | 22,284 | $1.1M | 0.01% |
| 484 | ATLASSIAN CORPORATION | TEAM | 5,339 | $1.1M | 0.01% |
| 485 | BOISE CASCADE CO DEL | BCC | 11,539 | $1.1M | 0.01% |
| 486 | MOLSON COORS BEVERAGE CO | TAP-A | 18,406 | $1.1M | 0.01% |
| 487 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 3,965 | $1.1M | 0.01% |
| 488 | THE TRADE DESK INC | 88339J105 | 20,424 | $1.1M | 0.01% |
| 489 | RTX CORPORATION | RTX | 8,431 | $1.1M | 0.01% |
| 490 | LITHIA MTRS INC | 536797103 | 3,799 | $1.1M | 0.01% |
| 491 | WESTERN UN CO | WU | 104,970 | $1.1M | 0.01% |
| 492 | PAYPAL HLDGS INC | PYPL | 17,004 | $1.1M | 0.01% |
| 493 | ALIGNMENT HEALTHCARE INC | ALHC | 59,547 | $1.1M | 0.01% |
| 494 | TRIP COM GROUP LTD | TRPCF | 17,400 | $1.1M | 0.01% |
| 495 | IQVIA HLDGS INC | IQV | 6,257 | $1.1M | 0.01% |
| 496 | TRANSDIGM GROUP INC | TDG | 796 | $1.1M | 0.01% |
| 497 | RADIAN GROUP INC | RDN | 33,285 | $1.1M | 0.01% |
| 498 | ISHARES TR | 464287739 | 11,446 | $1.1M | 0.01% |
| 499 | IRHYTHM TECHNOLOGIES INC | IRTC | 10,467 | $1.1M | 0.01% |
| 500 | ANTERO MIDSTREAM CORP | AM | 60,722 | $1.1M | 0.01% |