13F HOLDINGS REPORT
Brevan Howard Capital Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000905148-25-002941
Total Value
$17.27B
Positions
1,894
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 36,969,180 | $2.26B | 14.44% |
| 2 | META PLATFORMS INC | META | 1,560,000 | $1.15B | 7.35% |
| 3 | AMAZON COM INC | AMZN | 4,470,000 | $980.7M | 6.26% |
| 4 | ALPHABET INC | GOOG | 4,080,000 | $723.8M | 4.62% |
| 5 | ISHARES TR | 464288513 | 7,650,000 | $617.0M | 3.94% |
| 6 | ALPHABET INC | GOOG | 2,409,500 | $424.6M | 2.71% |
| 7 | MICROSOFT CORP | MSFT | 799,900 | $397.9M | 2.54% |
| 8 | ISHARES TR | 464287234 | 7,950,000 | $383.5M | 2.45% |
| 9 | INVESCO QQQ TR | IVZ | 675,000 | $372.4M | 2.38% |
| 10 | ISHARES TR | 464287234 | 7,400,000 | $357.0M | 2.28% |
| 11 | BLACKROCK ETF TRUST II | BLK | 7,840,640 | $262.4M | 1.67% |
| 12 | ISHARES TR | 464287655 | 1,092,000 | $235.6M | 1.50% |
| 13 | SPDR S&P 500 ETF TR | SPY | 320,000 | $197.7M | 1.26% |
| 14 | BLACKROCK ETF TRUST II | BLK | 22,155,596 | $188.7M | 1.20% |
| 15 | ISHARES INC | 464286400 | 6,140,000 | $177.1M | 1.13% |
| 16 | MICROSOFT CORP | MSFT | 350,000 | $174.1M | 1.11% |
| 17 | ISHARES TR | 464288513 | 1,712,000 | $138.1M | 0.88% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 932,874 | $127.2M | 0.81% |
| 19 | MICROSOFT CORP | MSFT | 249,800 | $124.3M | 0.79% |
| 20 | ISHARES TR | 464288513 | 1,455,000 | $117.3M | 0.75% |
| 21 | ISHARES TR | 464287655 | 479,000 | $103.4M | 0.66% |
| 22 | MICROSOFT CORP | MSFT | 201,666 | $100.3M | 0.64% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 328,500 | $95.2M | 0.61% |
| 24 | ALPHABET INC | GOOG | 526,074 | $92.7M | 0.59% |
| 25 | APPLOVIN CORP | APP | 263,755 | $92.3M | 0.59% |
| 26 | ISHARES TR | 464287432 | 1,000,000 | $88.3M | 0.56% |
| 27 | ISHARES TR | 464287184 | 2,000,000 | $73.5M | 0.47% |
| 28 | AMAZON COM INC | AMZN | 293,791 | $64.5M | 0.41% |
| 29 | AGNC INVT CORP | 00123Q104 | 7,000,000 | $64.3M | 0.41% |
| 30 | ALPHABET INC | GOOG | 363,806 | $64.1M | 0.41% |
| 31 | WELLS FARGO CO NEW | 949746101 | 775,900 | $62.5M | 0.40% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C870 | 750,000 | $62.0M | 0.40% |
| 33 | ALPHABET INC | GOOG | 328,929 | $58.3M | 0.37% |
| 34 | MORGAN STANLEY | MS-PQ | 394,200 | $55.5M | 0.35% |
| 35 | SELECT SECTOR SPDR TR | 81369Y100 | 624,900 | $54.9M | 0.35% |
| 36 | ISHARES TR | 464287242 | 500,000 | $54.8M | 0.35% |
| 37 | BANK AMERICA CORP | 060505104 | 1,117,901 | $52.9M | 0.34% |
| 38 | MICROSOFT CORP | MSFT | 100,000 | $49.7M | 0.32% |
| 39 | BANK AMERICA CORP | 060505104 | 1,031,200 | $48.8M | 0.31% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 67,200 | $47.5M | 0.30% |
| 41 | AMPHENOL CORP NEW | 032095101 | 449,345 | $44.4M | 0.28% |
| 42 | ABRDN PLATINUM ETF TRUST | PPLT | 360,000 | $44.2M | 0.28% |
| 43 | ISHARES INC | 464286400 | 1,500,000 | $43.3M | 0.28% |
| 44 | T-MOBILE US INC | TMUSZ | 180,383 | $43.0M | 0.27% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 133,560 | $38.7M | 0.25% |
| 46 | META PLATFORMS INC | META | 51,843 | $38.3M | 0.24% |
| 47 | APPLE INC | AAPL | 179,102 | $36.7M | 0.23% |
| 48 | AMAZON COM INC | AMZN | 164,832 | $36.2M | 0.23% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 267,100 | $36.0M | 0.23% |
| 50 | ISHARES INC | 464286772 | 500,000 | $35.9M | 0.23% |
| 51 | PDD HOLDINGS INC | PDD | 21,375 | $35.7M | 0.23% |
| 52 | MERCK & CO INC | MRK | 448,919 | $35.5M | 0.23% |
| 53 | SALESFORCE INC | CRM | 129,798 | $35.4M | 0.23% |
| 54 | COINBASE GLOBAL INC | COIN | 100,000 | $35.0M | 0.22% |
| 55 | EXXON MOBIL CORP | XOM | 314,196 | $33.9M | 0.22% |
| 56 | PROGRESSIVE CORP | 743315103 | 126,688 | $33.8M | 0.22% |
| 57 | ISHARES BITCOIN TRUST ETF | IBIT | 536,877 | $32.9M | 0.21% |
| 58 | SELECT SECTOR SPDR TR | 81369Y308 | 400,000 | $32.4M | 0.21% |
| 59 | WELLS FARGO CO NEW | 949746101 | 399,500 | $32.2M | 0.21% |
| 60 | SPDR S&P 500 ETF TR | SPY | 50,000 | $30.9M | 0.20% |
| 61 | MICROSTRATEGY INC | STRK | 75,116 | $30.4M | 0.19% |
| 62 | ROBINHOOD MKTS INC | 770700102 | 322,988 | $30.2M | 0.19% |
| 63 | MASTERCARD INCORPORATED | MA | 53,333 | $29.5M | 0.19% |
| 64 | META PLATFORMS INC | META | 40,000 | $29.5M | 0.19% |
| 65 | ISHARES INC | 464286400 | 1,020,000 | $29.4M | 0.19% |
| 66 | MICROSOFT CORP | MSFT | 58,839 | $29.3M | 0.19% |
| 67 | HESS CORP | HESM | 211,061 | $29.2M | 0.19% |
| 68 | WALMART INC | WMT | 297,535 | $29.1M | 0.19% |
| 69 | CHEVRON CORP NEW | CVX | 200,526 | $28.7M | 0.18% |
| 70 | FISERV INC | FISV | 166,154 | $28.6M | 0.18% |
| 71 | CME GROUP INC | CME | 102,553 | $28.3M | 0.18% |
| 72 | ISHARES TR | 464288513 | 350,000 | $28.2M | 0.18% |
| 73 | ISHARES TR | 464288513 | 350,000 | $28.2M | 0.18% |
| 74 | CATERPILLAR INC | CAT | 68,638 | $26.6M | 0.17% |
| 75 | KROGER CO | KR | 371,327 | $26.6M | 0.17% |
| 76 | UNION PAC CORP | UNP | 114,367 | $26.3M | 0.17% |
| 77 | WELLTOWER INC | WELL | 169,844 | $26.1M | 0.17% |
| 78 | ISHARES INC | 464286400 | 900,000 | $26.0M | 0.17% |
| 79 | AFLAC INC | AFL | 245,455 | $25.9M | 0.17% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 36,268 | $25.6M | 0.16% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 295,200 | $25.0M | 0.16% |
| 82 | SPDR SERIES TRUST | 78464A888 | 250,000 | $24.6M | 0.16% |
| 83 | ISHARES BITCOIN TRUST ETF | IBIT | 400,000 | $24.5M | 0.16% |
| 84 | VISA INC | V | 68,603 | $24.4M | 0.16% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 152,311 | $24.3M | 0.15% |
| 86 | PEPSICO INC | PEP | 182,977 | $24.2M | 0.15% |
| 87 | NVIDIA CORPORATION | NVDA | 150,000 | $23.7M | 0.15% |
| 88 | WILLIAMS COS INC | 969457100 | 374,202 | $23.5M | 0.15% |
| 89 | THE CIGNA GROUP | 125523100 | 69,373 | $22.9M | 0.15% |
| 90 | BOEING CO | BA-PA | 109,200 | $22.9M | 0.15% |
| 91 | SPDR SERIES TRUST | 78464A797 | 400,000 | $22.3M | 0.14% |
| 92 | APOLLO GLOBAL MGMT INC | 03769M106 | 155,602 | $22.2M | 0.14% |
| 93 | QUALCOMM INC | QCOM | 140,237 | $22.2M | 0.14% |
| 94 | SELECT SECTOR SPDR TR | 81369Y803 | 87,300 | $22.1M | 0.14% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 69,575 | $21.7M | 0.14% |
| 96 | JOHNSON & JOHNSON | JNJ | 141,719 | $21.6M | 0.14% |
| 97 | TJX COS INC NEW | 872540109 | 174,789 | $21.6M | 0.14% |
| 98 | ADOBE INC | ADBE | 55,764 | $21.6M | 0.14% |
| 99 | SELECT SECTOR SPDR TR | 81369Y308 | 265,431 | $21.5M | 0.14% |
| 100 | BOOKING HOLDINGS INC | BKNG | 3,703 | $21.4M | 0.14% |
| 101 | CME GROUP INC | CME | 72,163 | $19.9M | 0.13% |
| 102 | CITIGROUP INC | C-PR | 225,675 | $19.2M | 0.12% |
| 103 | SELECT SECTOR SPDR TR | 81369Y209 | 140,000 | $18.9M | 0.12% |
| 104 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 495,418 | $18.0M | 0.12% |
| 105 | ALIBABA GROUP HLDG LTD | BBAAY | 14,000,000 | $17.8M | 0.11% |
| 106 | INSMED INC | INSM | 176,094 | $17.7M | 0.11% |
| 107 | PDD HOLDINGS INC | PDD | 10,500 | $17.5M | 0.11% |
| 108 | HONEYWELL INTL INC | 438516106 | 75,104 | $17.5M | 0.11% |
| 109 | NETFLIX INC | NFLX | 13,049 | $17.5M | 0.11% |
| 110 | LOCKHEED MARTIN CORP | LMT | 37,650 | $17.4M | 0.11% |
| 111 | WELLS FARGO CO NEW | 949746101 | 215,404 | $17.4M | 0.11% |
| 112 | COMCAST CORP NEW | CCZ | 480,794 | $17.2M | 0.11% |
| 113 | AT&T INC | T-PC | 588,179 | $17.0M | 0.11% |
| 114 | CSX CORP | CSX | 515,401 | $16.8M | 0.11% |
| 115 | GALLAGHER ARTHUR J & CO | 363576109 | 51,969 | $16.6M | 0.11% |
| 116 | BLACKSTONE INC | BX | 110,977 | $16.6M | 0.11% |
| 117 | COINBASE GLOBAL INC | COIN | 47,252 | $16.6M | 0.11% |
| 118 | ECOLAB INC | ECL | 61,441 | $16.6M | 0.11% |
| 119 | APPLIED MATLS INC | 038222105 | 90,180 | $16.5M | 0.11% |
| 120 | BOEING CO | BA-PA | 78,531 | $16.5M | 0.10% |
| 121 | EQT CORP | EQT | 279,716 | $16.3M | 0.10% |
| 122 | DISNEY WALT CO | 254687106 | 131,471 | $16.3M | 0.10% |
| 123 | PHILIP MORRIS INTL INC | 718172109 | 88,216 | $16.1M | 0.10% |
| 124 | SPROUTS FMRS MKT INC | 85208M102 | 97,545 | $16.1M | 0.10% |
| 125 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 68,575 | $15.9M | 0.10% |
| 126 | BOEING CO | BA-PA | 74,100 | $15.5M | 0.10% |
| 127 | NASDAQ INC | NDAQ | 172,058 | $15.4M | 0.10% |
| 128 | CARPENTER TECHNOLOGY CORP | CRS | 54,995 | $15.2M | 0.10% |
| 129 | ARISTA NETWORKS INC | ANET | 148,366 | $15.2M | 0.10% |
| 130 | KINDER MORGAN INC DEL | EP-PC | 516,233 | $15.2M | 0.10% |
| 131 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,324,318 | $14.9M | 0.09% |
| 132 | CINTAS CORP | CTAS | 66,403 | $14.8M | 0.09% |
| 133 | MSCI INC | MSCI | 25,554 | $14.7M | 0.09% |
| 134 | NVIDIA CORPORATION | NVDA | 92,500 | $14.6M | 0.09% |
| 135 | MGM RESORTS INTERNATIONAL | MGM | 422,983 | $14.5M | 0.09% |
| 136 | MUELLER INDS INC | 624756102 | 182,515 | $14.5M | 0.09% |
| 137 | EXPAND ENERGY CORPORATION | EXE | 122,140 | $14.3M | 0.09% |
| 138 | PAYPAL HLDGS INC | PYPL | 191,937 | $14.3M | 0.09% |
| 139 | ELI LILLY & CO | LLY | 18,189 | $14.2M | 0.09% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 61,186 | $14.0M | 0.09% |
| 141 | CARRIER GLOBAL CORPORATION | CARR | 190,206 | $13.9M | 0.09% |
| 142 | ELEVANCE HEALTH INC | ELV | 35,471 | $13.8M | 0.09% |
| 143 | OLD DOMINION FREIGHT LINE IN | ODFL | 84,357 | $13.7M | 0.09% |
| 144 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,046 | $13.6M | 0.09% |
| 145 | AIRBNB INC | ABNB | 102,726 | $13.6M | 0.09% |
| 146 | DELL TECHNOLOGIES INC | DELL | 110,190 | $13.5M | 0.09% |
| 147 | ENTERGY CORP NEW | ENO | 161,204 | $13.4M | 0.09% |
| 148 | HUNTINGTON BANCSHARES INC | HBANP | 796,122 | $13.3M | 0.09% |
| 149 | HCA HEALTHCARE INC | HCA | 34,112 | $13.1M | 0.08% |
| 150 | STRYKER CORPORATION | SYK | 32,870 | $13.0M | 0.08% |
| 151 | CISCO SYS INC | CSCO | 187,202 | $13.0M | 0.08% |
| 152 | BAIDU INC | BAIDF | 150,000 | $12.8M | 0.08% |
| 153 | BAIDU INC | BAIDF | 150,000 | $12.8M | 0.08% |
| 154 | SELECT SECTOR SPDR TR | 81369Y886 | 156,625 | $12.7M | 0.08% |
| 155 | D R HORTON INC | 23331A109 | 97,569 | $12.6M | 0.08% |
| 156 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 321,324 | $12.4M | 0.08% |
| 157 | US BANCORP DEL | USB-PS | 272,450 | $12.3M | 0.08% |
| 158 | WARNER BROS DISCOVERY INC | WBD | 1,063,981 | $12.2M | 0.08% |
| 159 | PG&E CORP | PCG-PX | 867,462 | $12.1M | 0.08% |
| 160 | GENERAL DYNAMICS CORP | GD | 41,454 | $12.1M | 0.08% |
| 161 | SCHWAB CHARLES CORP | SCHW-PJ | 132,509 | $12.1M | 0.08% |
| 162 | EOG RES INC | EOG | 99,669 | $11.9M | 0.08% |
| 163 | GE AEROSPACE | 369604301 | 46,035 | $11.8M | 0.08% |
| 164 | MCDONALDS CORP | MCD | 40,489 | $11.8M | 0.08% |
| 165 | GUIDEWIRE SOFTWARE INC | GWRE | 50,060 | $11.8M | 0.08% |
| 166 | HOME DEPOT INC | HD | 31,623 | $11.6M | 0.07% |
| 167 | BRINKER INTL INC | 109641100 | 64,180 | $11.6M | 0.07% |
| 168 | LAM RESEARCH CORP | LRCX | 118,725 | $11.6M | 0.07% |
| 169 | ADT INC DEL | ADT | 1,363,314 | $11.5M | 0.07% |
| 170 | AMETEK INC | AME | 63,792 | $11.5M | 0.07% |
| 171 | SPDR GOLD TR | GLD | 37,500 | $11.4M | 0.07% |
| 172 | LYFT INC | LYFT | 724,044 | $11.4M | 0.07% |
| 173 | LOWES COS INC | 548661107 | 51,336 | $11.4M | 0.07% |
| 174 | DOORDASH INC | DASH | 46,148 | $11.4M | 0.07% |
| 175 | ALTRIA GROUP INC | MO | 193,334 | $11.3M | 0.07% |
| 176 | CHENIERE ENERGY INC | LNG | 46,453 | $11.3M | 0.07% |
| 177 | INTUIT | INTU | 14,330 | $11.2M | 0.07% |
| 178 | INTEL CORP | INTC | 500,000 | $11.2M | 0.07% |
| 179 | VERISK ANALYTICS INC | VRSK | 35,826 | $11.2M | 0.07% |
| 180 | EDISON INTL | 281020107 | 215,124 | $11.1M | 0.07% |
| 181 | MR COOPER GROUP INC | 62482R107 | 74,346 | $11.1M | 0.07% |
| 182 | EBAY INC. | EBAY | 147,016 | $10.9M | 0.07% |
| 183 | NIKE INC | NKE | 153,565 | $10.9M | 0.07% |
| 184 | BORGWARNER INC | BWA | 325,493 | $10.9M | 0.07% |
| 185 | SOUTHSTATE CORPORATION | SSB | 118,385 | $10.9M | 0.07% |
| 186 | ORACLE CORP | ORCL-PD | 49,348 | $10.8M | 0.07% |
| 187 | CF INDS HLDGS INC | 125269100 | 116,772 | $10.7M | 0.07% |
| 188 | AMERICAN INTL GROUP INC | 026874784 | 125,268 | $10.7M | 0.07% |
| 189 | SEALTD 2.375 12/25 | SE | 6,000,000 | $10.6M | 0.07% |
| 190 | YPF SOCIEDAD ANONIMA | YPF | 317,889 | $10.5M | 0.07% |
| 191 | CONAGRA BRANDS INC | CAG | 513,839 | $10.5M | 0.07% |
| 192 | IQVIA HLDGS INC | IQV | 66,702 | $10.5M | 0.07% |
| 193 | STARBUCKS CORP | SBUX | 114,279 | $10.5M | 0.07% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 25,271 | $10.2M | 0.07% |
| 195 | JUNIPER NETWORKS INC | 48203R104 | 251,891 | $10.1M | 0.06% |
| 196 | MOLSON COORS BEVERAGE CO | TAP-A | 208,323 | $10.0M | 0.06% |
| 197 | OSCAR HEALTH INC | OSCR | 465,218 | $10.0M | 0.06% |
| 198 | MARSH & MCLENNAN COS INC | 571748102 | 45,615 | $10.0M | 0.06% |
| 199 | ROPER TECHNOLOGIES INC | ROP | 17,504 | $9.9M | 0.06% |
| 200 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,522 | $9.8M | 0.06% |
| 201 | AKAM 1.125 02/29 | AKAM | 10,000,000 | $9.8M | 0.06% |
| 202 | ADVANCED MICRO DEVICES INC | AMD | 68,875 | $9.8M | 0.06% |
| 203 | MARKEL GROUP INC | MKL | 4,873 | $9.7M | 0.06% |
| 204 | CORTEVA INC | CTVA | 130,364 | $9.7M | 0.06% |
| 205 | CENTENE CORP DEL | CNC | 178,973 | $9.7M | 0.06% |
| 206 | CENCORA INC | COR | 32,364 | $9.7M | 0.06% |
| 207 | COSTCO WHSL CORP NEW | 22160K105 | 9,669 | $9.6M | 0.06% |
| 208 | CONSOLIDATED EDISON INC | ED | 94,268 | $9.5M | 0.06% |
| 209 | NEWMONT CORP | NEMCL | 161,334 | $9.4M | 0.06% |
| 210 | HALLIBURTON CO | HAL | 460,952 | $9.4M | 0.06% |
| 211 | NEW YORK TIMES CO | NYT | 167,702 | $9.4M | 0.06% |
| 212 | KKR & CO INC | KKRT | 70,028 | $9.3M | 0.06% |
| 213 | PDD 0 12/25 | PDD | 9,500,000 | $9.3M | 0.06% |
| 214 | CORNING INC | GLW | 176,691 | $9.3M | 0.06% |
| 215 | VEEVA SYS INC | VEEV | 32,174 | $9.3M | 0.06% |
| 216 | ULTA BEAUTY INC | ULTA | 19,800 | $9.3M | 0.06% |
| 217 | AGNC INVT CORP | 00123Q104 | 1,000,000 | $9.2M | 0.06% |
| 218 | KEURIG DR PEPPER INC | KDP | 275,975 | $9.1M | 0.06% |
| 219 | THOMSON REUTERS CORP | TMSOF | 45,008 | $9.1M | 0.06% |
| 220 | ROCKET LAB CORP | RKLB | 250,367 | $9.0M | 0.06% |
| 221 | DEERE & CO | DE | 17,496 | $8.9M | 0.06% |
| 222 | WELLS FARGO CO NEW | 949746101 | 110,000 | $8.9M | 0.06% |
| 223 | ALLY FINL INC | 02005N100 | 226,192 | $8.8M | 0.06% |
| 224 | BANCO BBVA ARGENTINA S A | BBAR | 514,724 | $8.8M | 0.06% |
| 225 | MONSTER BEVERAGE CORP NEW | MNST | 139,235 | $8.7M | 0.06% |
| 226 | FORTIVE CORP | FTV | 166,637 | $8.7M | 0.06% |
| 227 | CARDINAL HEALTH INC | CAH | 51,256 | $8.6M | 0.05% |
| 228 | VALERO ENERGY CORP | VLO | 63,882 | $8.6M | 0.05% |
| 229 | NEXTERA ENERGY INC | NEE-PW | 122,722 | $8.5M | 0.05% |
| 230 | AUTOZONE INC | AZO | 2,289 | $8.5M | 0.05% |
| 231 | PRIMO BRANDS CORPORATION | PRMB | 284,775 | $8.4M | 0.05% |
| 232 | ANTERO RESOURCES CORP | AR | 209,242 | $8.4M | 0.05% |
| 233 | PFIZER INC | PFE | 347,076 | $8.4M | 0.05% |
| 234 | BOEING CO | BA-PA | 40,000 | $8.4M | 0.05% |
| 235 | HALOZYME THERAPEUTICS INC | HALO | 161,023 | $8.4M | 0.05% |
| 236 | BOSTON SCIENTIFIC CORP | BSX | 77,899 | $8.4M | 0.05% |
| 237 | FOX CORP | FOX | 148,693 | $8.3M | 0.05% |
| 238 | M & T BK CORP | 55261F104 | 42,886 | $8.3M | 0.05% |
| 239 | ABBVIE INC | ABBV | 44,746 | $8.3M | 0.05% |
| 240 | METLIFE INC | MET-PF | 102,728 | $8.3M | 0.05% |
| 241 | ALIGN TECHNOLOGY INC | ALGN | 43,517 | $8.2M | 0.05% |
| 242 | ADVANCED MICRO DEVICES INC | AMD | 58,000 | $8.2M | 0.05% |
| 243 | MCKESSON CORP | MCK | 11,153 | $8.2M | 0.05% |
| 244 | GOLDMAN SACHS GROUP INC | GSCE | 11,500 | $8.1M | 0.05% |
| 245 | ELECTRONIC ARTS INC | EA | 50,348 | $8.0M | 0.05% |
| 246 | CONOCOPHILLIPS | COP | 89,583 | $8.0M | 0.05% |
| 247 | SELECT SECTOR SPDR TR | 81369Y209 | 58,963 | $7.9M | 0.05% |
| 248 | TAPESTRY INC | TPR | 90,211 | $7.9M | 0.05% |
| 249 | DOVER CORP | DOV | 43,159 | $7.9M | 0.05% |
| 250 | UNITED RENTALS INC | URI | 10,482 | $7.9M | 0.05% |
| 251 | HF SINCLAIR CORP | DINO | 190,630 | $7.8M | 0.05% |
| 252 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 25,173 | $7.8M | 0.05% |
| 253 | RELIANCE INC | RS | 24,290 | $7.6M | 0.05% |
| 254 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 163,252 | $7.6M | 0.05% |
| 255 | TORM CLS A WTS | TRMD | 451,555 | $7.5M | 0.05% |
| 256 | NRG ENERGY INC | NRG | 46,841 | $7.5M | 0.05% |
| 257 | REVOLUTION MEDICINES INC | RVMDW | 204,120 | $7.5M | 0.05% |
| 258 | CHIPOTLE MEXICAN GRILL INC | CMG | 132,536 | $7.4M | 0.05% |
| 259 | OMNICOM GROUP INC | OMC | 103,306 | $7.4M | 0.05% |
| 260 | COMFORT SYS USA INC | 199908104 | 13,859 | $7.4M | 0.05% |
| 261 | GARTNER INC | IT | 18,374 | $7.4M | 0.05% |
| 262 | SMITH A O CORP | AOS | 112,551 | $7.4M | 0.05% |
| 263 | MICROCHIP TECHNOLOGY INC. | MCHPP | 104,836 | $7.4M | 0.05% |
| 264 | ETSY INC | ETSY | 145,893 | $7.3M | 0.05% |
| 265 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 68,078 | $7.1M | 0.05% |
| 266 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,601 | $7.1M | 0.05% |
| 267 | AFFIRM HLDGS INC | AFRM | 102,205 | $7.1M | 0.05% |
| 268 | WESTERN UN CO | WU | 836,633 | $7.0M | 0.04% |
| 269 | SCHLUMBERGER LTD | SLB | 207,342 | $7.0M | 0.04% |
| 270 | 3M CO | MMM | 45,751 | $7.0M | 0.04% |
| 271 | DATADOG INC | DDOG | 51,757 | $7.0M | 0.04% |
| 272 | AMERICAN EXPRESS CO | AXP | 21,793 | $7.0M | 0.04% |
| 273 | KRANESHARES TRUST | 500767306 | 200,000 | $6.9M | 0.04% |
| 274 | KRANESHARES TRUST | 500767306 | 200,000 | $6.9M | 0.04% |
| 275 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 142,381 | $6.9M | 0.04% |
| 276 | RANGE RES CORP | RRC | 168,477 | $6.9M | 0.04% |
| 277 | CLOROX CO DEL | CLX | 56,977 | $6.8M | 0.04% |
| 278 | META PLATFORMS INC | META | 9,263 | $6.8M | 0.04% |
| 279 | SCHLUMBERGER LTD | SLB | 200,000 | $6.8M | 0.04% |
| 280 | VERISIGN INC | VRSN | 23,306 | $6.7M | 0.04% |
| 281 | THE TRADE DESK INC | 88339J105 | 93,270 | $6.7M | 0.04% |
| 282 | S&P GLOBAL INC | SPGI | 12,731 | $6.7M | 0.04% |
| 283 | REGIONS FINANCIAL CORP NEW | RF-PF | 284,938 | $6.7M | 0.04% |
| 284 | TENET HEALTHCARE CORP | THC | 37,943 | $6.7M | 0.04% |
| 285 | SMUCKER J M CO | 832696405 | 67,872 | $6.7M | 0.04% |
| 286 | UNITED PARCEL SERVICE INC | UPS | 65,626 | $6.6M | 0.04% |
| 287 | TEXAS INSTRS INC | 882508104 | 31,806 | $6.6M | 0.04% |
| 288 | YUM BRANDS INC | YUM | 44,402 | $6.6M | 0.04% |
| 289 | BANCO MACRO SA | 05961W105 | 90,357 | $6.6M | 0.04% |
| 290 | GRUPO FINANCIERO GALICIA S.A | GGAL | 125,280 | $6.6M | 0.04% |
| 291 | FIRST HORIZON CORPORATION | FHN-PH | 308,772 | $6.5M | 0.04% |
| 292 | TREX CO INC | TREX | 120,079 | $6.5M | 0.04% |
| 293 | SIMON PPTY GROUP INC NEW | 828806109 | 40,267 | $6.5M | 0.04% |
| 294 | LITHIA MTRS INC | 536797103 | 19,157 | $6.5M | 0.04% |
| 295 | CURTISS WRIGHT CORP | CW | 13,230 | $6.5M | 0.04% |
| 296 | LAMB WESTON HLDGS INC | LW | 124,652 | $6.5M | 0.04% |
| 297 | TRADEWEB MKTS INC | 892672106 | 44,121 | $6.5M | 0.04% |
| 298 | POOL CORP | POOL | 22,142 | $6.5M | 0.04% |
| 299 | MONGODB INC | MDB | 30,685 | $6.4M | 0.04% |
| 300 | CINEMARK HLDGS INC | CNK | 213,440 | $6.4M | 0.04% |
| 301 | AES CORP | AES | 612,231 | $6.4M | 0.04% |
| 302 | EXLSERVICE HOLDINGS INC | EXLS | 146,752 | $6.4M | 0.04% |
| 303 | SYNCHRONY FINANCIAL | SYF-PB | 95,165 | $6.4M | 0.04% |
| 304 | MASTEC INC | MTZ | 37,040 | $6.3M | 0.04% |
| 305 | IRON MTN INC DEL | 46284V101 | 61,532 | $6.3M | 0.04% |
| 306 | PALO ALTO NETWORKS INC | PANW | 30,754 | $6.3M | 0.04% |
| 307 | GUIDEWIRE SOFTWARE INC | GWRE | 26,600 | $6.3M | 0.04% |
| 308 | SCHWAB CHARLES CORP | SCHW-PJ | 68,600 | $6.3M | 0.04% |
| 309 | SCHWAB CHARLES CORP | SCHW-PJ | 68,500 | $6.2M | 0.04% |
| 310 | NUTANIX INC | NTNX | 81,569 | $6.2M | 0.04% |
| 311 | ABBOTT LABS | ABLZF | 45,775 | $6.2M | 0.04% |
| 312 | JABIL INC | JBL | 28,527 | $6.2M | 0.04% |
| 313 | SOUTHWEST AIRLS CO | 844741108 | 191,706 | $6.2M | 0.04% |
| 314 | EDWARDS LIFESCIENCES CORP | EW | 79,372 | $6.2M | 0.04% |
| 315 | AUTONATION INC | AN | 31,248 | $6.2M | 0.04% |
| 316 | CBOE GLOBAL MKTS INC | 12503M108 | 26,611 | $6.2M | 0.04% |
| 317 | UBER TECHNOLOGIES INC | UBER | 66,500 | $6.2M | 0.04% |
| 318 | UBER TECHNOLOGIES INC | UBER | 66,500 | $6.2M | 0.04% |
| 319 | NVIDIA CORPORATION | NVDA | 39,218 | $6.2M | 0.04% |
| 320 | RIVIAN AUTOMOTIVE INC | RIVN | 447,808 | $6.2M | 0.04% |
| 321 | STEEL DYNAMICS INC | STLD | 47,603 | $6.1M | 0.04% |
| 322 | ALBEMARLE CORP | ALB-PA | 97,214 | $6.1M | 0.04% |
| 323 | LIVE NATION ENTERTAINMENT IN | LYV | 40,145 | $6.1M | 0.04% |
| 324 | GODADDY INC | GDDY | 33,685 | $6.1M | 0.04% |
| 325 | FLUOR CORP NEW | FLR | 117,796 | $6.0M | 0.04% |
| 326 | PINTEREST INC | PINS | 168,402 | $6.0M | 0.04% |
| 327 | TESLA INC | TSLA | 18,900 | $6.0M | 0.04% |
| 328 | PROLOGIS INC. | PLDGP | 56,847 | $6.0M | 0.04% |
| 329 | THE CAMPBELLS COMPANY | CPB | 194,669 | $6.0M | 0.04% |
| 330 | UPSTART HLDGS INC | UPST | 91,309 | $5.9M | 0.04% |
| 331 | TKO GROUP HOLDINGS INC | TKO | 32,374 | $5.9M | 0.04% |
| 332 | PRIMORIS SVCS CORP | 74164F103 | 75,243 | $5.9M | 0.04% |
| 333 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 105,186 | $5.8M | 0.04% |
| 334 | NEWMONT CORP | NEMCL | 100,000 | $5.8M | 0.04% |
| 335 | FLOWSERVE CORP | FLS | 111,013 | $5.8M | 0.04% |
| 336 | FASTENAL CO | FAST | 138,023 | $5.8M | 0.04% |
| 337 | INTERPUBLIC GROUP COS INC | INTR | 237,765 | $5.8M | 0.04% |
| 338 | CARVANA CO | CVNA | 17,130 | $5.8M | 0.04% |
| 339 | ROKU INC | ROKU | 65,590 | $5.8M | 0.04% |
| 340 | CVS HEALTH CORP | CVS | 83,564 | $5.8M | 0.04% |
| 341 | CDW CORP | CDW | 32,121 | $5.7M | 0.04% |
| 342 | WILLIAMS SONOMA INC | WSM | 35,040 | $5.7M | 0.04% |
| 343 | CAL MAINE FOODS INC | CALM | 57,198 | $5.7M | 0.04% |
| 344 | BALL CORP | BALL | 101,437 | $5.7M | 0.04% |
| 345 | COTERRA ENERGY INC | CTRA | 223,883 | $5.7M | 0.04% |
| 346 | VULCAN MATLS CO | 929160109 | 21,727 | $5.7M | 0.04% |
| 347 | AURORA INNOVATION INC | AUROW | 1,081,168 | $5.7M | 0.04% |
| 348 | CORE SCIENTIFIC INC NEW | 21874A106 | 330,033 | $5.6M | 0.04% |
| 349 | FLAGSTAR FINANCIAL INC | FLG-PU | 528,296 | $5.6M | 0.04% |
| 350 | AIR LEASE CORP | AIIR | 95,478 | $5.6M | 0.04% |
| 351 | KBR INC | KBR | 116,390 | $5.6M | 0.04% |
| 352 | DECKERS OUTDOOR CORP | DECK | 53,898 | $5.6M | 0.04% |
| 353 | AXON ENTERPRISE INC | AXON | 6,705 | $5.6M | 0.04% |
| 354 | NATIONAL FUEL GAS CO | NFG | 65,101 | $5.5M | 0.04% |
| 355 | MATADOR RES CO | MTDR | 114,835 | $5.5M | 0.03% |
| 356 | CADENCE DESIGN SYSTEM INC | CDNS | 17,760 | $5.5M | 0.03% |
| 357 | BANC OF CALIFORNIA INC | BANC-PF | 389,488 | $5.5M | 0.03% |
| 358 | BLOCK INC | BSQKZ | 80,454 | $5.5M | 0.03% |
| 359 | ZIONS BANCORPORATION N A | 989701107 | 104,795 | $5.4M | 0.03% |
| 360 | BLACKROCK ETF TRUST II | BLK | 827,706 | $5.4M | 0.03% |
| 361 | OLD REP INTL CORP | 680223104 | 138,994 | $5.3M | 0.03% |
| 362 | CIPHER MINING INC | 17253J106 | 1,114,901 | $5.3M | 0.03% |
| 363 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 120,423 | $5.3M | 0.03% |
| 364 | EAST WEST BANCORP INC | EWBC | 52,648 | $5.3M | 0.03% |
| 365 | ASTERA LABS INC | ALAB | 58,666 | $5.3M | 0.03% |
| 366 | GRUPO SUPERVIELLE S.A. | SUPV | 473,615 | $5.3M | 0.03% |
| 367 | WENDYS CO | 95058W100 | 464,232 | $5.3M | 0.03% |
| 368 | NVIDIA CORPORATION | NVDA | 33,375 | $5.3M | 0.03% |
| 369 | GAP INC | GAP | 241,705 | $5.3M | 0.03% |
| 370 | BIO RAD LABS INC | 090572207 | 21,814 | $5.3M | 0.03% |
| 371 | AMGEN INC | AMGN | 18,711 | $5.2M | 0.03% |
| 372 | DOLLAR TREE INC | DLTR | 52,536 | $5.2M | 0.03% |
| 373 | ONE GAS INC | OGS | 72,134 | $5.2M | 0.03% |
| 374 | COREBRIDGE FINL INC | 21871X109 | 145,591 | $5.2M | 0.03% |
| 375 | WESTERN DIGITAL CORP | WDC | 80,763 | $5.2M | 0.03% |
| 376 | URBAN OUTFITTERS INC | URBN | 71,017 | $5.2M | 0.03% |
| 377 | SOUTHERN COPPER CORP | SCCO | 50,664 | $5.1M | 0.03% |
| 378 | CORE SCIENTIFIC INC NEW | 21874A106 | 300,000 | $5.1M | 0.03% |
| 379 | PORTLAND GEN ELEC CO | 736508847 | 125,998 | $5.1M | 0.03% |
| 380 | EMCOR GROUP INC | EME | 9,523 | $5.1M | 0.03% |
| 381 | CHARLES RIV LABS INTL INC | 159864107 | 33,544 | $5.1M | 0.03% |
| 382 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 178,394 | $5.1M | 0.03% |
| 383 | UNIVERSAL DISPLAY CORP | OLED | 32,555 | $5.0M | 0.03% |
| 384 | PRINCIPAL FINANCIAL GROUP IN | PFG | 63,175 | $5.0M | 0.03% |
| 385 | CASEYS GEN STORES INC | 147528103 | 9,773 | $5.0M | 0.03% |
| 386 | CLEVELAND-CLIFFS INC NEW | CLF | 651,001 | $4.9M | 0.03% |
| 387 | ATMOS ENERGY CORP | ATO | 31,918 | $4.9M | 0.03% |
| 388 | FLOOR & DECOR HLDGS INC | FND | 64,483 | $4.9M | 0.03% |
| 389 | EVERSOURCE ENERGY | ES | 76,975 | $4.9M | 0.03% |
| 390 | BROWN FORMAN CORP | BF-B | 181,771 | $4.9M | 0.03% |
| 391 | EQUIFAX INC | EFX | 18,823 | $4.9M | 0.03% |
| 392 | HAMILTON LANE INC | HLNE | 34,028 | $4.8M | 0.03% |
| 393 | DUOLINGO INC | DUOL | 11,700 | $4.8M | 0.03% |
| 394 | VALLEY NATL BANCORP | 919794107 | 534,505 | $4.8M | 0.03% |
| 395 | COCA COLA CO | KO | 67,288 | $4.8M | 0.03% |
| 396 | FIFTH THIRD BANCORP | FITBM | 115,671 | $4.8M | 0.03% |
| 397 | DUPONT DE NEMOURS INC | DD | 69,274 | $4.8M | 0.03% |
| 398 | MURPHY OIL CORP | MUR | 211,123 | $4.8M | 0.03% |
| 399 | BSY 0.375 07/27 | BSY | 5,000,000 | $4.7M | 0.03% |
| 400 | UNITEDHEALTH GROUP INC | UNH | 15,000 | $4.7M | 0.03% |
| 401 | AUTODESK INC | ADSK | 15,098 | $4.7M | 0.03% |
| 402 | PRUDENTIAL FINL INC | PUKPF | 43,497 | $4.7M | 0.03% |
| 403 | IDEXX LABS INC | 45168D104 | 8,666 | $4.6M | 0.03% |
| 404 | SPHERE ENTERTAINMENT CO | SPHR | 111,162 | $4.6M | 0.03% |
| 405 | SKYWORKS SOLUTIONS INC | SWKS | 62,212 | $4.6M | 0.03% |
| 406 | NORTHWESTERN ENERGY GROUP IN | NWE | 90,320 | $4.6M | 0.03% |
| 407 | GLOBE LIFE INC | GL-PD | 37,274 | $4.6M | 0.03% |
| 408 | CHEMED CORP NEW | CHE | 9,494 | $4.6M | 0.03% |
| 409 | ZOETIS INC | ZTS | 29,525 | $4.6M | 0.03% |
| 410 | UIPATH INC | PATH | 358,446 | $4.6M | 0.03% |
| 411 | WOODWARD INC | WWD | 18,668 | $4.6M | 0.03% |
| 412 | ALLSTATE CORP | ALL-PJ | 22,671 | $4.6M | 0.03% |
| 413 | DYCOM INDS INC | 267475101 | 18,566 | $4.5M | 0.03% |
| 414 | COCA COLA CONS INC | COKE | 40,627 | $4.5M | 0.03% |
| 415 | PBF ENERGY INC | PBF | 209,176 | $4.5M | 0.03% |
| 416 | PHILLIPS 66 | PSX | 37,992 | $4.5M | 0.03% |
| 417 | PARKER-HANNIFIN CORP | PH | 6,489 | $4.5M | 0.03% |
| 418 | TERADYNE INC | TER | 50,282 | $4.5M | 0.03% |
| 419 | ACUITY INC | AYI | 15,141 | $4.5M | 0.03% |
| 420 | BRIDGEBIO PHARMA INC | BBIO | 104,110 | $4.5M | 0.03% |
| 421 | DBX ETF TR | 233051879 | 163,233 | $4.5M | 0.03% |
| 422 | INTERDIGITAL INC | IDCC | 19,986 | $4.5M | 0.03% |
| 423 | PINNACLE WEST CAP CORP | PNW | 49,983 | $4.5M | 0.03% |
| 424 | GE VERNOVA INC | GEV | 8,440 | $4.5M | 0.03% |
| 425 | UNUM GROUP | UNMA | 55,213 | $4.5M | 0.03% |
| 426 | NIKE INC | NKE | 62,500 | $4.4M | 0.03% |
| 427 | CASEYS GEN STORES INC | 147528103 | 8,700 | $4.4M | 0.03% |
| 428 | WATTS WATER TECHNOLOGIES INC | WTS | 18,041 | $4.4M | 0.03% |
| 429 | KEYCORP | 493267108 | 253,504 | $4.4M | 0.03% |
| 430 | AVNET INC | AVT | 83,140 | $4.4M | 0.03% |
| 431 | XPO INC | XPO | 34,924 | $4.4M | 0.03% |
| 432 | INGERSOLL RAND INC | IR | 52,925 | $4.4M | 0.03% |
| 433 | TOAST INC | TOST | 99,296 | $4.4M | 0.03% |
| 434 | BUILDERS FIRSTSOURCE INC | BLDR | 37,663 | $4.4M | 0.03% |
| 435 | LEONARDO DRS INC | DRS | 94,543 | $4.4M | 0.03% |
| 436 | COEUR MNG INC | 192108504 | 495,679 | $4.4M | 0.03% |
| 437 | KLA CORP | KLAC | 4,902 | $4.4M | 0.03% |
| 438 | CONSTELLATION ENERGY CORP | CEG | 13,447 | $4.3M | 0.03% |
| 439 | ROLLINS INC | ROL | 76,879 | $4.3M | 0.03% |
| 440 | TSS INC DEL | TSSI | 150,000 | $4.3M | 0.03% |
| 441 | MARTIN MARIETTA MATLS INC | 573284106 | 7,876 | $4.3M | 0.03% |
| 442 | LUMENTUM HLDGS INC | LITE | 45,433 | $4.3M | 0.03% |
| 443 | CARLISLE COS INC | 142339100 | 11,561 | $4.3M | 0.03% |
| 444 | LAMAR ADVERTISING CO NEW | LAMR | 35,550 | $4.3M | 0.03% |
| 445 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10,546 | $4.3M | 0.03% |
| 446 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 19,383 | $4.2M | 0.03% |
| 447 | EVERGY INC | EVRG | 61,486 | $4.2M | 0.03% |
| 448 | TRAVELERS COMPANIES INC | TRV | 15,818 | $4.2M | 0.03% |
| 449 | JETBLUE AWYS CORP | 477143101 | 1,000,000 | $4.2M | 0.03% |
| 450 | CHURCH & DWIGHT CO INC | CHD | 43,964 | $4.2M | 0.03% |
| 451 | JACKSON FINANCIAL INC | JXN-PA | 47,431 | $4.2M | 0.03% |
| 452 | MICRON TECHNOLOGY INC | MU | 34,165 | $4.2M | 0.03% |
| 453 | GULFPORT ENERGY CORP | GPOR | 20,911 | $4.2M | 0.03% |
| 454 | COINBASE GLOBAL INC | COIN | 12,000 | $4.2M | 0.03% |
| 455 | US FOODS HLDG CORP | USFD | 54,453 | $4.2M | 0.03% |
| 456 | ROYAL GOLD INC | RGLD | 23,522 | $4.2M | 0.03% |
| 457 | MARKETAXESS HLDGS INC | MKTX | 18,725 | $4.2M | 0.03% |
| 458 | SHERWIN WILLIAMS CO | SHW | 12,150 | $4.2M | 0.03% |
| 459 | HUNTINGTON INGALLS INDS INC | 446413106 | 17,250 | $4.2M | 0.03% |
| 460 | LEVI STRAUSS & CO NEW | LEVI | 225,141 | $4.2M | 0.03% |
| 461 | RUBRIK INC. | RBRK | 46,354 | $4.2M | 0.03% |
| 462 | MIDDLEBY CORP | MIDD | 28,835 | $4.2M | 0.03% |
| 463 | HASBRO INC | HAS | 56,149 | $4.1M | 0.03% |
| 464 | GLOBAL PMTS INC | 37940X102 | 51,666 | $4.1M | 0.03% |
| 465 | V F CORP | VFC | 351,494 | $4.1M | 0.03% |
| 466 | TESLA INC | TSLA | 12,976 | $4.1M | 0.03% |
| 467 | AFFIRM HLDGS INC | AFRM | 59,600 | $4.1M | 0.03% |
| 468 | GLOBAL X FDS | 37954Y871 | 106,947 | $4.1M | 0.03% |
| 469 | ISHARES SILVER TR | SLV | 125,000 | $4.1M | 0.03% |
| 470 | FEDERATED HERMES INC | FHI | 92,186 | $4.1M | 0.03% |
| 471 | WESCO INTL INC | 95082P105 | 22,041 | $4.1M | 0.03% |
| 472 | HENRY SCHEIN INC | HSIC | 55,677 | $4.1M | 0.03% |
| 473 | AMAZON COM INC | AMZN | 18,500 | $4.1M | 0.03% |
| 474 | KELLANOVA | BEKE | 50,861 | $4.0M | 0.03% |
| 475 | FIRSTENERGY CORP | FE | 100,285 | $4.0M | 0.03% |
| 476 | BLACKROCK ETF TRUST II | BLK | 29,882,515 | $4.0M | 0.03% |
| 477 | FERGUSON ENTERPRISES INC | FERG | 18,461 | $4.0M | 0.03% |
| 478 | OKTA INC | OKTA | 40,087 | $4.0M | 0.03% |
| 479 | PATTERSON-UTI ENERGY INC | PTEN | 672,846 | $4.0M | 0.03% |
| 480 | CUMMINS INC | CMI | 12,148 | $4.0M | 0.03% |
| 481 | ZTO 1.5 09/27 | ZTOEF | 4,000,000 | $4.0M | 0.03% |
| 482 | DUOLINGO INC | DUOL | 9,653 | $4.0M | 0.03% |
| 483 | LEIDOS HOLDINGS INC | LDOS | 25,084 | $4.0M | 0.03% |
| 484 | AMERIPRISE FINL INC | 03076C106 | 7,414 | $4.0M | 0.03% |
| 485 | NVIDIA CORPORATION | NVDA | 25,000 | $3.9M | 0.03% |
| 486 | BJS WHSL CLUB HLDGS INC | 05550J101 | 36,323 | $3.9M | 0.02% |
| 487 | US FOODS HLDG CORP | USFD | 50,800 | $3.9M | 0.02% |
| 488 | EXPEDITORS INTL WASH INC | 302130109 | 34,209 | $3.9M | 0.02% |
| 489 | GENERAC HLDGS INC | GNRC | 27,242 | $3.9M | 0.02% |
| 490 | ARROW ELECTRS INC | 042735100 | 30,584 | $3.9M | 0.02% |
| 491 | OREILLY AUTOMOTIVE INC | 67103H107 | 42,930 | $3.9M | 0.02% |
| 492 | MEDPACE HLDGS INC | MEDP | 12,311 | $3.9M | 0.02% |
| 493 | RTX CORPORATION | RTX | 26,375 | $3.9M | 0.02% |
| 494 | TRUIST FINL CORP | 89832Q109 | 89,452 | $3.8M | 0.02% |
| 495 | MEDICAL PPTYS TRUST INC | 58463J304 | 891,714 | $3.8M | 0.02% |
| 496 | ISHARES TR | 464287242 | 35,000 | $3.8M | 0.02% |
| 497 | GENERAL MTRS CO | 37045V100 | 77,836 | $3.8M | 0.02% |
| 498 | COLUMBIA SPORTSWEAR CO | COLM | 62,640 | $3.8M | 0.02% |
| 499 | FRANKLIN RESOURCES INC | BEN | 160,136 | $3.8M | 0.02% |
| 500 | KRAFT HEINZ CO | KHC | 147,442 | $3.8M | 0.02% |