13F HOLDINGS REPORT
Brevan Howard Capital Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000905148-25-004026
Total Value
$22.40B
Positions
2,007
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 14,280,000 | $3.48B | 16.39% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 36,583,614 | $2.38B | 11.20% |
| 3 | PDD HOLDINGS INC | PDD | 651,875 | $1.38B | 6.51% |
| 4 | META PLATFORMS INC | META | 1,740,000 | $1.28B | 6.02% |
| 5 | MICROSOFT CORP | MSFT | 2,279,600 | $1.18B | 5.56% |
| 6 | ISHARES TR | 464287234 | 19,950,000 | $1.07B | 5.02% |
| 7 | PDD HOLDINGS INC | PDD | 416,500 | $883.1M | 4.16% |
| 8 | ISHARES TR | 464288513 | 8,611,800 | $699.2M | 3.29% |
| 9 | DBX ETF TR | 233051879 | 12,000,000 | $395.8M | 1.86% |
| 10 | COINBASE GLOBAL INC | COIN | 1,000,000 | $337.5M | 1.59% |
| 11 | ISHARES TR | 464287242 | 3,000,000 | $334.4M | 1.58% |
| 12 | BAIDU INC | BAIDF | 2,493,100 | $328.5M | 1.55% |
| 13 | INVESCO QQQ TR | IVZ | 545,500 | $327.5M | 1.54% |
| 14 | ALPHABET INC | GOOG | 1,200,000 | $292.3M | 1.38% |
| 15 | ISHARES TR | 464287242 | 2,500,000 | $278.7M | 1.31% |
| 16 | AGNICO EAGLE MINES LTD | AEM | 1,440,000 | $242.5M | 1.14% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 3,200,500 | $208.0M | 0.98% |
| 18 | NVIDIA CORPORATION | NVDA | 1,094,000 | $204.1M | 0.96% |
| 19 | VANECK ETF TRUST | 92189F106 | 2,400,000 | $183.4M | 0.86% |
| 20 | SPDR GOLD TR | GLD | 500,000 | $177.7M | 0.84% |
| 21 | BARRICK MNG CORP | 06849F108 | 5,400,000 | $177.3M | 0.84% |
| 22 | NEWMONT CORP | NEMCL | 2,100,000 | $177.1M | 0.83% |
| 23 | ISHARES TR | 464287184 | 4,000,000 | $164.6M | 0.78% |
| 24 | SPDR S&P 500 ETF TR | SPY | 200,000 | $133.2M | 0.63% |
| 25 | ALPHABET INC | GOOG | 543,057 | $132.0M | 0.62% |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 2,000,000 | $130.0M | 0.61% |
| 27 | MICROSOFT CORP | MSFT | 224,986 | $116.5M | 0.55% |
| 28 | APPLE INC | AAPL | 386,334 | $98.4M | 0.46% |
| 29 | ISHARES TR | 464287432 | 1,000,000 | $89.4M | 0.42% |
| 30 | ISHARES TR | 464287432 | 1,000,000 | $89.4M | 0.42% |
| 31 | TESLA INC | TSLA | 200,000 | $88.9M | 0.42% |
| 32 | NVIDIA CORPORATION | NVDA | 473,480 | $88.3M | 0.42% |
| 33 | META PLATFORMS INC | META | 115,538 | $84.8M | 0.40% |
| 34 | MICROSOFT CORP | MSFT | 151,586 | $78.5M | 0.37% |
| 35 | ISHARES TR | 464287655 | 300,000 | $72.6M | 0.34% |
| 36 | MICROSOFT CORP | MSFT | 127,400 | $66.0M | 0.31% |
| 37 | ALPHABET INC | GOOG | 268,000 | $65.3M | 0.31% |
| 38 | ALPHABET INC | GOOG | 247,563 | $60.2M | 0.28% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 325,000 | $58.1M | 0.27% |
| 40 | META PLATFORMS INC | META | 78,406 | $57.6M | 0.27% |
| 41 | ISHARES TR | 464287242 | 500,000 | $55.7M | 0.26% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 295,000 | $52.7M | 0.25% |
| 43 | ALIBABA GROUP HLDG LTD | BBAAY | 28,500,000 | $52.7M | 0.25% |
| 44 | ALPHABET INC | GOOG | 200,000 | $48.6M | 0.23% |
| 45 | TESLA INC | TSLA | 100,818 | $44.8M | 0.21% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 500,000 | $44.7M | 0.21% |
| 47 | LOCKHEED MARTIN CORP | LMT | 85,000 | $42.4M | 0.20% |
| 48 | ALPHABET INC | GOOG | 169,044 | $41.2M | 0.19% |
| 49 | NVIDIA CORPORATION | NVDA | 204,875 | $38.2M | 0.18% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 110,893 | $35.0M | 0.16% |
| 51 | INSMED INC | INSM | 233,147 | $33.6M | 0.16% |
| 52 | SPDR GOLD TR | GLD | 93,000 | $33.1M | 0.16% |
| 53 | AMAZON COM INC | AMZN | 150,000 | $32.9M | 0.16% |
| 54 | COMFORT SYS USA INC | 199908104 | 38,462 | $31.7M | 0.15% |
| 55 | CITIGROUP INC | C-PR | 302,030 | $30.7M | 0.14% |
| 56 | SNOWFLAKE INC | SNOW | 134,000 | $30.2M | 0.14% |
| 57 | SPDR SERIES TRUST | 78464A797 | 500,000 | $29.7M | 0.14% |
| 58 | ISHARES TR | 464287234 | 554,190 | $29.6M | 0.14% |
| 59 | ASTERA LABS INC | ALAB | 150,484 | $29.5M | 0.14% |
| 60 | CME GROUP INC | CME | 102,553 | $27.7M | 0.13% |
| 61 | BANK AMERICA CORP | 060505104 | 500,000 | $25.8M | 0.12% |
| 62 | APPLE INC | AAPL | 100,000 | $25.5M | 0.12% |
| 63 | INVESCO QQQ TR | IVZ | 40,000 | $24.0M | 0.11% |
| 64 | NVIDIA CORPORATION | NVDA | 128,692 | $24.0M | 0.11% |
| 65 | AMAZON COM INC | AMZN | 105,560 | $23.2M | 0.11% |
| 66 | NVIDIA CORPORATION | NVDA | 120,000 | $22.4M | 0.11% |
| 67 | UNITED STS OIL FD LP | UNTCW | 300,000 | $22.1M | 0.10% |
| 68 | ISHARES TR | 464288752 | 200,000 | $21.4M | 0.10% |
| 69 | AGNICO EAGLE MINES LTD | AEM | 122,878 | $20.7M | 0.10% |
| 70 | NETFLIX INC | NFLX | 17,060 | $20.5M | 0.10% |
| 71 | BOEING CO | BA-PA | 94,000 | $20.3M | 0.10% |
| 72 | STRATEGY INC | STRK | 62,129 | $20.0M | 0.09% |
| 73 | VANECK ETF TRUST | 92189F106 | 259,721 | $19.8M | 0.09% |
| 74 | AGNC INVT CORP | 00123Q104 | 2,000,000 | $19.6M | 0.09% |
| 75 | RED CAT HLDGS INC | RCAT | 1,884,967 | $19.5M | 0.09% |
| 76 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 518,477 | $19.4M | 0.09% |
| 77 | BANK AMERICA CORP | 060505104 | 358,869 | $18.5M | 0.09% |
| 78 | NEWMONT CORP | NEMCL | 215,528 | $18.2M | 0.09% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 22,080 | $17.6M | 0.08% |
| 80 | NEWMONT CORP | NEMCL | 208,075 | $17.5M | 0.08% |
| 81 | BAIDU INC | BAIDF | 130,505 | $17.2M | 0.08% |
| 82 | BLACKSTONE INC | BX | 100,000 | $17.1M | 0.08% |
| 83 | BROADCOM INC | AVGO | 51,013 | $16.8M | 0.08% |
| 84 | SPDR SERIES TRUST | 78464A888 | 150,000 | $16.6M | 0.08% |
| 85 | VISA INC | V | 48,161 | $16.4M | 0.08% |
| 86 | KELLANOVA | BEKE | 198,962 | $16.3M | 0.08% |
| 87 | KKR & CO INC | KKRT | 125,000 | $16.2M | 0.08% |
| 88 | WELLS FARGO CO NEW | 949746101 | 189,944 | $15.9M | 0.08% |
| 89 | PALANTIR TECHNOLOGIES INC | PLTR | 87,000 | $15.9M | 0.07% |
| 90 | ISHARES TR | 464287689 | 41,937 | $15.8M | 0.07% |
| 91 | JOHNSON & JOHNSON | JNJ | 83,645 | $15.5M | 0.07% |
| 92 | FIRST SOLAR INC | FSLR | 70,100 | $15.5M | 0.07% |
| 93 | QUALCOMM INC | QCOM | 92,600 | $15.4M | 0.07% |
| 94 | QUALCOMM INC | QCOM | 92,600 | $15.4M | 0.07% |
| 95 | COINBASE GLOBAL INC | COIN | 45,000 | $15.2M | 0.07% |
| 96 | CISCO SYS INC | CSCO | 220,487 | $15.1M | 0.07% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,847 | $15.0M | 0.07% |
| 98 | INVESCO QQQ TR | IVZ | 24,875 | $14.9M | 0.07% |
| 99 | EXXON MOBIL CORP | XOM | 127,378 | $14.4M | 0.07% |
| 100 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 354,742 | $13.7M | 0.06% |
| 101 | ENERGY FUELS INC | UUUU | 822,068 | $13.1M | 0.06% |
| 102 | COREWEAVE INC | CRWV | 93,837 | $12.8M | 0.06% |
| 103 | ALIBABA GROUP HLDG LTD | BBAAY | 71,281 | $12.7M | 0.06% |
| 104 | BOEING CO | BA-PA | 55,300 | $11.9M | 0.06% |
| 105 | REDDIT INC | RDDT | 51,073 | $11.7M | 0.06% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 71,490 | $11.6M | 0.05% |
| 107 | PROCTER AND GAMBLE CO | 742718109 | 74,710 | $11.5M | 0.05% |
| 108 | ADVANCED MICRO DEVICES INC | AMD | 68,875 | $11.1M | 0.05% |
| 109 | HOME DEPOT INC | HD | 27,359 | $11.1M | 0.05% |
| 110 | ISHARES BITCOIN TRUST ETF | IBIT | 169,134 | $11.0M | 0.05% |
| 111 | KEYCORP | 493267108 | 584,471 | $10.9M | 0.05% |
| 112 | ELI LILLY & CO | LLY | 14,314 | $10.9M | 0.05% |
| 113 | CARVANA CO | CVNA | 28,939 | $10.9M | 0.05% |
| 114 | PEPSICO INC | PEP | 75,670 | $10.6M | 0.05% |
| 115 | HUNTINGTON BANCSHARES INC | HBANP | 613,111 | $10.6M | 0.05% |
| 116 | CIENA CORP | CIEN | 72,510 | $10.6M | 0.05% |
| 117 | ALTRIA GROUP INC | MO | 159,349 | $10.5M | 0.05% |
| 118 | BARRICK MNG CORP | 06849F108 | 315,573 | $10.5M | 0.05% |
| 119 | EXXON MOBIL CORP | XOM | 92,000 | $10.4M | 0.05% |
| 120 | EXXON MOBIL CORP | XOM | 92,000 | $10.4M | 0.05% |
| 121 | ISHARES ETHEREUM TR | 46438R105 | 327,395 | $10.3M | 0.05% |
| 122 | UNION PAC CORP | UNP | 43,585 | $10.3M | 0.05% |
| 123 | PAYPAL HLDGS INC | PYPL | 148,530 | $10.0M | 0.05% |
| 124 | BAIDU INC | BAIDF | 75,000 | $9.9M | 0.05% |
| 125 | COUPANG INC | CPNG | 306,770 | $9.9M | 0.05% |
| 126 | QORVO INC | QRVO | 108,001 | $9.8M | 0.05% |
| 127 | VISTRA CORP | VST | 50,146 | $9.8M | 0.05% |
| 128 | AFLAC INC | AFL | 87,319 | $9.8M | 0.05% |
| 129 | CUMMINS INC | CMI | 23,069 | $9.7M | 0.05% |
| 130 | NIOCORP DEVS LTD | 654484609 | 1,450,542 | $9.7M | 0.05% |
| 131 | WALMART INC | WMT | 93,268 | $9.6M | 0.05% |
| 132 | LOCKHEED MARTIN CORP | LMT | 19,108 | $9.5M | 0.04% |
| 133 | PROLOGIS INC. | PLDGP | 82,804 | $9.5M | 0.04% |
| 134 | PDD 0 12/25 | PDD | 9,500,000 | $9.4M | 0.04% |
| 135 | COMCAST CORP NEW | CCZ | 296,315 | $9.3M | 0.04% |
| 136 | LAM RESEARCH CORP | LRCX | 67,703 | $9.1M | 0.04% |
| 137 | WARNER BROS DISCOVERY INC | WBD | 458,385 | $9.0M | 0.04% |
| 138 | SCHWAB CHARLES CORP | SCHW-PJ | 93,108 | $8.9M | 0.04% |
| 139 | HONEYWELL INTL INC | 438516106 | 41,984 | $8.8M | 0.04% |
| 140 | TRAVELERS COMPANIES INC | TRV | 31,512 | $8.8M | 0.04% |
| 141 | INSMED INC | INSM | 60,900 | $8.8M | 0.04% |
| 142 | MERCADOLIBRE INC | MELI | 3,698 | $8.7M | 0.04% |
| 143 | PFIZER INC | PFE | 336,462 | $8.6M | 0.04% |
| 144 | QUALCOMM INC | QCOM | 50,542 | $8.4M | 0.04% |
| 145 | SOUTHERN CO | SOMN | 87,982 | $8.3M | 0.04% |
| 146 | CIENA CORP | CIEN | 57,017 | $8.3M | 0.04% |
| 147 | ANALOG DEVICES INC | ADI | 33,409 | $8.2M | 0.04% |
| 148 | FIRST SOLAR INC | FSLR | 37,173 | $8.2M | 0.04% |
| 149 | M & T BK CORP | 55261F104 | 41,424 | $8.2M | 0.04% |
| 150 | ISHARES TR | 46434V423 | 200,249 | $8.1M | 0.04% |
| 151 | IONQ INC | IONQ-WT | 130,678 | $8.0M | 0.04% |
| 152 | SEALTD 2.375 12/25 | SE | 4,000,000 | $8.0M | 0.04% |
| 153 | CHIPOTLE MEXICAN GRILL INC | CMG | 202,562 | $7.9M | 0.04% |
| 154 | COMFORT SYS USA INC | 199908104 | 9,600 | $7.9M | 0.04% |
| 155 | CONOCOPHILLIPS | COP | 83,748 | $7.9M | 0.04% |
| 156 | MERCK & CO INC | MRK | 93,117 | $7.8M | 0.04% |
| 157 | PHILIP MORRIS INTL INC | 718172109 | 47,969 | $7.8M | 0.04% |
| 158 | AMERICAN EXPRESS CO | AXP | 23,416 | $7.8M | 0.04% |
| 159 | WESTERN DIGITAL CORP | WDC | 64,773 | $7.8M | 0.04% |
| 160 | GENERAL DYNAMICS CORP | GD | 22,804 | $7.8M | 0.04% |
| 161 | ROCKWELL AUTOMATION INC | ROK | 22,166 | $7.7M | 0.04% |
| 162 | PALO ALTO NETWORKS INC | PANW | 37,889 | $7.7M | 0.04% |
| 163 | ARK ETF TR | 00214Q104 | 89,200 | $7.7M | 0.04% |
| 164 | BANK NEW YORK MELLON CORP | 064058100 | 70,439 | $7.7M | 0.04% |
| 165 | ALIBABA GROUP HLDG LTD | BBAAY | 42,824 | $7.7M | 0.04% |
| 166 | COINBASE GLOBAL INC | COIN | 22,639 | $7.6M | 0.04% |
| 167 | TJX COS INC NEW | 872540109 | 52,562 | $7.6M | 0.04% |
| 168 | SPDR SERIES TRUST | 78464A698 | 120,000 | $7.6M | 0.04% |
| 169 | SPDR SERIES TRUST | 78464A797 | 127,284 | $7.6M | 0.04% |
| 170 | EDISON INTL | 281020107 | 136,813 | $7.6M | 0.04% |
| 171 | CLOUDFLARE INC | NET | 35,238 | $7.6M | 0.04% |
| 172 | LENNAR CORP | LEN-B | 59,727 | $7.5M | 0.04% |
| 173 | ROPER TECHNOLOGIES INC | ROP | 15,072 | $7.5M | 0.04% |
| 174 | SPDR SERIES TRUST | 78464A698 | 118,361 | $7.5M | 0.04% |
| 175 | NIKE INC | NKE | 106,263 | $7.4M | 0.03% |
| 176 | CHEVRON CORP NEW | CVX | 47,388 | $7.4M | 0.03% |
| 177 | CAMECO CORP | CCJ | 88,500 | $7.4M | 0.03% |
| 178 | CASEYS GEN STORES INC | 147528103 | 13,001 | $7.3M | 0.03% |
| 179 | DOVER CORP | DOV | 43,971 | $7.3M | 0.03% |
| 180 | BOSTON SCIENTIFIC CORP | BSX | 73,844 | $7.2M | 0.03% |
| 181 | LEIDOS HOLDINGS INC | LDOS | 37,879 | $7.2M | 0.03% |
| 182 | ASTERA LABS INC | ALAB | 36,500 | $7.1M | 0.03% |
| 183 | TERADYNE INC | TER | 51,900 | $7.1M | 0.03% |
| 184 | ELECTRONIC ARTS INC | EA | 35,413 | $7.1M | 0.03% |
| 185 | BOEING CO | BA-PA | 33,000 | $7.1M | 0.03% |
| 186 | SCHLUMBERGER LTD | SLB | 205,134 | $7.1M | 0.03% |
| 187 | AKAM 1.125 02/29 | AKAM | 7,500,000 | $7.1M | 0.03% |
| 188 | BITFARMS LTD | BITF | 2,500,000 | $7.0M | 0.03% |
| 189 | CINTAS CORP | CTAS | 34,135 | $7.0M | 0.03% |
| 190 | DBX ETF TR | 233051879 | 212,434 | $7.0M | 0.03% |
| 191 | SCHWAB CHARLES CORP | SCHW-PJ | 72,500 | $6.9M | 0.03% |
| 192 | SCHWAB CHARLES CORP | SCHW-PJ | 72,500 | $6.9M | 0.03% |
| 193 | PARKER-HANNIFIN CORP | PH | 9,082 | $6.9M | 0.03% |
| 194 | SCHLUMBERGER LTD | SLB | 200,000 | $6.9M | 0.03% |
| 195 | CORNING INC | GLW | 84,556 | $6.9M | 0.03% |
| 196 | ECHOSTAR CORP | SATS | 89,250 | $6.8M | 0.03% |
| 197 | INTERPUBLIC GROUP COS INC | INTR | 244,031 | $6.8M | 0.03% |
| 198 | UNITEDHEALTH GROUP INC | UNH | 19,368 | $6.7M | 0.03% |
| 199 | TESLA INC | TSLA | 15,000 | $6.7M | 0.03% |
| 200 | DELTA AIR LINES INC DEL | DAL | 116,919 | $6.6M | 0.03% |
| 201 | EOG RES INC | EOG | 59,176 | $6.6M | 0.03% |
| 202 | CROWN CASTLE INC | CCI | 68,649 | $6.6M | 0.03% |
| 203 | PINNACLE WEST CAP CORP | PNW | 73,711 | $6.6M | 0.03% |
| 204 | AMAZON COM INC | AMZN | 30,000 | $6.6M | 0.03% |
| 205 | AMAZON COM INC | AMZN | 30,000 | $6.6M | 0.03% |
| 206 | LAS VEGAS SANDS CORP | LVS | 122,297 | $6.6M | 0.03% |
| 207 | ARES MANAGEMENT CORPORATION | ARES-PB | 41,130 | $6.6M | 0.03% |
| 208 | FISERV INC | FISV | 50,598 | $6.5M | 0.03% |
| 209 | AIRBNB INC | ABNB | 53,588 | $6.5M | 0.03% |
| 210 | UNITED RENTALS INC | URI | 6,769 | $6.5M | 0.03% |
| 211 | FIFTH THIRD BANCORP | FITBM | 144,300 | $6.4M | 0.03% |
| 212 | AMERIPRISE FINL INC | 03076C106 | 12,971 | $6.4M | 0.03% |
| 213 | MARSH & MCLENNAN COS INC | 571748102 | 31,508 | $6.3M | 0.03% |
| 214 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 309,300 | $6.2M | 0.03% |
| 215 | HCA HEALTHCARE INC | HCA | 14,621 | $6.2M | 0.03% |
| 216 | VERTIV HOLDINGS CO | VRT | 40,870 | $6.2M | 0.03% |
| 217 | BLACKSTONE INC | BX | 36,073 | $6.2M | 0.03% |
| 218 | PAMPA ENERGIA S A | 697660207 | 101,553 | $6.1M | 0.03% |
| 219 | GENUINE PARTS CO | GPC | 43,963 | $6.1M | 0.03% |
| 220 | GODADDY INC | GDDY | 44,467 | $6.1M | 0.03% |
| 221 | SCHLUMBERGER LTD | SLB | 175,260 | $6.0M | 0.03% |
| 222 | KINDER MORGAN INC DEL | EP-PC | 211,151 | $6.0M | 0.03% |
| 223 | AT&T INC | T-PC | 211,321 | $6.0M | 0.03% |
| 224 | MARKETAXESS HLDGS INC | MKTX | 33,942 | $5.9M | 0.03% |
| 225 | NORTHROP GRUMMAN CORP | NOC | 9,561 | $5.8M | 0.03% |
| 226 | TYSON FOODS INC | TSN | 106,818 | $5.8M | 0.03% |
| 227 | CARNIVAL CORP | CUKPF | 200,236 | $5.8M | 0.03% |
| 228 | FIRST HORIZON CORPORATION | FHN-PH | 255,120 | $5.8M | 0.03% |
| 229 | ISHARES TR | 464288752 | 53,744 | $5.8M | 0.03% |
| 230 | MASTERCARD INCORPORATED | MA | 10,130 | $5.8M | 0.03% |
| 231 | RIOT PLATFORMS INC | RIOT | 300,000 | $5.7M | 0.03% |
| 232 | SOMNIGROUP INTERNATIONAL INC | SGI | 66,545 | $5.6M | 0.03% |
| 233 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 275,484 | $5.6M | 0.03% |
| 234 | ON SEMICONDUCTOR CORP | ON | 111,749 | $5.5M | 0.03% |
| 235 | HOST HOTELS & RESORTS INC | HST | 322,349 | $5.5M | 0.03% |
| 236 | KB HOME | KBH | 85,954 | $5.5M | 0.03% |
| 237 | AGNICO EAGLE MINES LTD | AEM | 32,140 | $5.4M | 0.03% |
| 238 | C H ROBINSON WORLDWIDE INC | CHRW | 41,095 | $5.4M | 0.03% |
| 239 | ALIBABA GROUP HLDG LTD | BBAAY | 30,000 | $5.4M | 0.03% |
| 240 | VERIZON COMMUNICATIONS INC | VZ | 121,344 | $5.3M | 0.03% |
| 241 | INGERSOLL RAND INC | IR | 64,500 | $5.3M | 0.03% |
| 242 | US FOODS HLDG CORP | USFD | 69,263 | $5.3M | 0.03% |
| 243 | VNET GROUP INC | VNET | 512,066 | $5.3M | 0.02% |
| 244 | DEFI TECHNOLOGIES INC | DEFT | 2,500,002 | $5.3M | 0.02% |
| 245 | PORTLAND GEN ELEC CO | 736508847 | 119,236 | $5.2M | 0.02% |
| 246 | CHENIERE ENERGY INC | LNG | 22,215 | $5.2M | 0.02% |
| 247 | D R HORTON INC | 23331A109 | 30,596 | $5.2M | 0.02% |
| 248 | TENET HEALTHCARE CORP | THC | 25,537 | $5.2M | 0.02% |
| 249 | REGIONS FINANCIAL CORP NEW | RF-PF | 195,930 | $5.2M | 0.02% |
| 250 | INSTALLED BLDG PRODS INC | 45780R101 | 20,935 | $5.2M | 0.02% |
| 251 | AMERICAN INTL GROUP INC | 026874784 | 65,712 | $5.2M | 0.02% |
| 252 | MUELLER INDS INC | 624756102 | 50,865 | $5.1M | 0.02% |
| 253 | GALAXY DIGITAL INC. | GLXY | 150,000 | $5.1M | 0.02% |
| 254 | AMAZON COM INC | AMZN | 22,981 | $5.0M | 0.02% |
| 255 | ISHARES INC | 46434G822 | 63,000 | $5.0M | 0.02% |
| 256 | QXO INC | QXO-PB | 263,946 | $5.0M | 0.02% |
| 257 | DECKERS OUTDOOR CORP | DECK | 49,126 | $5.0M | 0.02% |
| 258 | SYNCHRONY FINANCIAL | SYF-PB | 69,526 | $4.9M | 0.02% |
| 259 | INTUITIVE SURGICAL INC | ISRG | 10,988 | $4.9M | 0.02% |
| 260 | CSX CORP | CSX | 138,146 | $4.9M | 0.02% |
| 261 | BLACKROCK INC | BLK | 4,202 | $4.9M | 0.02% |
| 262 | DAY 0.25 03/26 | 15677JAD0 | 5,000,000 | $4.9M | 0.02% |
| 263 | COMERICA INC | 200340107 | 71,333 | $4.9M | 0.02% |
| 264 | ZIONS BANCORPORATION N A | 989701107 | 85,492 | $4.8M | 0.02% |
| 265 | WILLIAMS COS INC | 969457100 | 75,864 | $4.8M | 0.02% |
| 266 | JACOBS SOLUTIONS INC | J | 31,923 | $4.8M | 0.02% |
| 267 | ELI LILLY & CO | LLY | 6,247 | $4.8M | 0.02% |
| 268 | MGIC INVT CORP WIS | 552848103 | 166,962 | $4.7M | 0.02% |
| 269 | JD.COM INC | JDCMF | 135,300 | $4.7M | 0.02% |
| 270 | HALOZYME THERAPEUTICS INC | HALO | 64,217 | $4.7M | 0.02% |
| 271 | FERGUSON ENTERPRISES INC | FERG | 20,964 | $4.7M | 0.02% |
| 272 | BIOGEN INC | BIIB | 33,511 | $4.7M | 0.02% |
| 273 | UNIVERSAL DISPLAY CORP | OLED | 32,312 | $4.6M | 0.02% |
| 274 | NORFOLK SOUTHN CORP | 655844108 | 15,413 | $4.6M | 0.02% |
| 275 | AUTOMATIC DATA PROCESSING IN | ADP | 15,705 | $4.6M | 0.02% |
| 276 | RIVIAN AUTOMOTIVE INC | RIVN | 311,709 | $4.6M | 0.02% |
| 277 | MICRON TECHNOLOGY INC | MU | 27,293 | $4.6M | 0.02% |
| 278 | TERADYNE INC | TER | 32,892 | $4.5M | 0.02% |
| 279 | MKS INC. | MKSI | 36,334 | $4.5M | 0.02% |
| 280 | KKR & CO INC | KKRT | 34,548 | $4.5M | 0.02% |
| 281 | LATTICE SEMICONDUCTOR CORP | LSCC | 61,028 | $4.5M | 0.02% |
| 282 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 41,185 | $4.5M | 0.02% |
| 283 | TRUIST FINL CORP | 89832Q109 | 97,010 | $4.4M | 0.02% |
| 284 | CURTISS WRIGHT CORP | CW | 8,145 | $4.4M | 0.02% |
| 285 | RTX CORPORATION | RTX | 26,375 | $4.4M | 0.02% |
| 286 | COHERENT CORP | COHR | 40,948 | $4.4M | 0.02% |
| 287 | POOL CORP | POOL | 14,218 | $4.4M | 0.02% |
| 288 | APA CORPORATION | APA | 180,511 | $4.4M | 0.02% |
| 289 | PELOTON INTERACTIVE INC | PTON | 486,898 | $4.4M | 0.02% |
| 290 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 14,732 | $4.4M | 0.02% |
| 291 | PUBLIC STORAGE OPER CO | PSA-PS | 15,142 | $4.4M | 0.02% |
| 292 | CAMDEN PPTY TR | 133131102 | 40,950 | $4.4M | 0.02% |
| 293 | CHARTER COMMUNICATIONS INC N | 16119P108 | 15,888 | $4.4M | 0.02% |
| 294 | GROUP 1 AUTOMOTIVE INC | GPI | 9,986 | $4.4M | 0.02% |
| 295 | BORGWARNER INC | BWA | 98,962 | $4.4M | 0.02% |
| 296 | CLEANSPARK INC | CLSKW | 300,000 | $4.3M | 0.02% |
| 297 | 3M CO | MMM | 27,928 | $4.3M | 0.02% |
| 298 | AMERICAN AIRLS GROUP INC | 02376R102 | 384,649 | $4.3M | 0.02% |
| 299 | DUPONT DE NEMOURS INC | DD | 55,389 | $4.3M | 0.02% |
| 300 | SALESFORCE INC | CRM | 18,205 | $4.3M | 0.02% |
| 301 | QUANTA SVCS INC | 74762E102 | 10,336 | $4.3M | 0.02% |
| 302 | BARRICK MNG CORP | 06849F108 | 128,443 | $4.3M | 0.02% |
| 303 | JONES LANG LASALLE INC | JLL | 14,343 | $4.3M | 0.02% |
| 304 | ABBVIE INC | ABBV | 18,338 | $4.2M | 0.02% |
| 305 | ANTERO RESOURCES CORP | AR | 126,334 | $4.2M | 0.02% |
| 306 | TRADEWEB MKTS INC | 892672106 | 38,079 | $4.2M | 0.02% |
| 307 | BERKLEY W R CORP | WRB-PH | 55,139 | $4.2M | 0.02% |
| 308 | CANAAN INC | CAN | 4,753,169 | $4.2M | 0.02% |
| 309 | TOAST INC | TOST | 113,663 | $4.1M | 0.02% |
| 310 | BRITISH AMERN TOB PLC | 110448107 | 77,910 | $4.1M | 0.02% |
| 311 | ROKU INC | ROKU | 41,112 | $4.1M | 0.02% |
| 312 | FORD MTR CO | 345370860 | 343,761 | $4.1M | 0.02% |
| 313 | ADOBE INC | ADBE | 11,549 | $4.1M | 0.02% |
| 314 | NATIONAL FUEL GAS CO | NFG | 44,027 | $4.1M | 0.02% |
| 315 | EQT CORP | EQT | 74,618 | $4.1M | 0.02% |
| 316 | CONSOLIDATED EDISON INC | ED | 40,389 | $4.1M | 0.02% |
| 317 | CITIZENS FINL GROUP INC | CIA | 76,119 | $4.0M | 0.02% |
| 318 | SIMON PPTY GROUP INC NEW | 828806109 | 21,541 | $4.0M | 0.02% |
| 319 | CONSTELLATION BRANDS INC | STZ | 29,946 | $4.0M | 0.02% |
| 320 | PROGRESSIVE CORP | 743315103 | 16,240 | $4.0M | 0.02% |
| 321 | SELECT SECTOR SPDR TR | 81369Y704 | 26,000 | $4.0M | 0.02% |
| 322 | RIOT PLATFORMS INC | RIOT | 208,649 | $4.0M | 0.02% |
| 323 | HF SINCLAIR CORP | DINO | 75,725 | $4.0M | 0.02% |
| 324 | WASTE MGMT INC DEL | 94106L109 | 17,870 | $3.9M | 0.02% |
| 325 | SPDR S&P 500 ETF TR | SPY | 5,892 | $3.9M | 0.02% |
| 326 | AMERICAN ELEC PWR CO INC | 025537101 | 34,758 | $3.9M | 0.02% |
| 327 | CORE & MAIN INC | CNM | 72,341 | $3.9M | 0.02% |
| 328 | WELLS FARGO CO NEW | 949746101 | 46,457 | $3.9M | 0.02% |
| 329 | F N B CORP | 302520101 | 240,895 | $3.9M | 0.02% |
| 330 | ZOOM COMMUNICATIONS INC | ZM | 46,870 | $3.9M | 0.02% |
| 331 | BLACKSTONE SECD LENDING FD | BX | 147,677 | $3.8M | 0.02% |
| 332 | ELEVANCE HEALTH INC FORMERLY | ELV | 11,874 | $3.8M | 0.02% |
| 333 | NVR INC | NVR | 477 | $3.8M | 0.02% |
| 334 | ROBINHOOD MKTS INC | 770700102 | 26,700 | $3.8M | 0.02% |
| 335 | VICI PPTYS INC | 925652109 | 116,817 | $3.8M | 0.02% |
| 336 | GUIDEWIRE SOFTWARE INC | GWRE | 16,484 | $3.8M | 0.02% |
| 337 | MORNINGSTAR INC | MORN | 16,304 | $3.8M | 0.02% |
| 338 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 139,720 | $3.8M | 0.02% |
| 339 | DUKE ENERGY CORP NEW | DUKB | 30,286 | $3.7M | 0.02% |
| 340 | GENERAC HLDGS INC | GNRC | 22,377 | $3.7M | 0.02% |
| 341 | UBER TECHNOLOGIES INC | UBER | 38,198 | $3.7M | 0.02% |
| 342 | MEDPACE HLDGS INC | MEDP | 7,241 | $3.7M | 0.02% |
| 343 | PAR PAC HOLDINGS INC | PARR | 104,935 | $3.7M | 0.02% |
| 344 | CROCS INC | CROX | 44,212 | $3.7M | 0.02% |
| 345 | FEDEX CORP | FDX | 15,638 | $3.7M | 0.02% |
| 346 | JABIL INC | JBL | 16,934 | $3.7M | 0.02% |
| 347 | CASEYS GEN STORES INC | 147528103 | 6,500 | $3.7M | 0.02% |
| 348 | AECOM | ACM | 27,910 | $3.6M | 0.02% |
| 349 | UNIVERSAL HLTH SVCS INC | 913903100 | 17,807 | $3.6M | 0.02% |
| 350 | CLEANSPARK INC | CLSKW | 251,021 | $3.6M | 0.02% |
| 351 | EDWARDS LIFESCIENCES CORP | EW | 46,272 | $3.6M | 0.02% |
| 352 | ENTERGY CORP NEW | ENO | 38,600 | $3.6M | 0.02% |
| 353 | VEEVA SYS INC | VEEV | 12,040 | $3.6M | 0.02% |
| 354 | UNITED AIRLS HLDGS INC | UNTCW | 37,038 | $3.6M | 0.02% |
| 355 | FLUOR CORP NEW | FLR | 84,922 | $3.6M | 0.02% |
| 356 | MARA HOLDINGS INC | MARA | 195,260 | $3.6M | 0.02% |
| 357 | BAXTER INTL INC | 071813109 | 155,936 | $3.6M | 0.02% |
| 358 | BOYD GAMING CORP | BYD | 41,034 | $3.5M | 0.02% |
| 359 | EPAM SYS INC | EPAM | 23,457 | $3.5M | 0.02% |
| 360 | ARISTA NETWORKS INC | ANET | 24,239 | $3.5M | 0.02% |
| 361 | AMPHENOL CORP NEW | 032095101 | 28,360 | $3.5M | 0.02% |
| 362 | FIFTH THIRD BANCORP | FITBM | 78,700 | $3.5M | 0.02% |
| 363 | NISOURCE INC | NI | 80,832 | $3.5M | 0.02% |
| 364 | DRAFTKINGS INC NEW | DKNG | 93,438 | $3.5M | 0.02% |
| 365 | DOMINOS PIZZA INC | DPZ | 8,083 | $3.5M | 0.02% |
| 366 | MARATHON PETE CORP | MARA | 18,042 | $3.5M | 0.02% |
| 367 | AGREE RLTY CORP | 008492100 | 48,932 | $3.5M | 0.02% |
| 368 | FRANKLIN RESOURCES INC | BEN | 150,211 | $3.5M | 0.02% |
| 369 | CATERPILLAR INC | CAT | 7,257 | $3.5M | 0.02% |
| 370 | CBOE GLOBAL MKTS INC | 12503M108 | 14,037 | $3.4M | 0.02% |
| 371 | ONTO INNOVATION INC | ONTO | 26,593 | $3.4M | 0.02% |
| 372 | IDAHO STRATEGIC RESOURCES | IDR | 101,695 | $3.4M | 0.02% |
| 373 | WESTERN ALLIANCE BANCORP | WAL-PA | 39,611 | $3.4M | 0.02% |
| 374 | CAPITAL ONE FINL CORP | 14040H105 | 16,115 | $3.4M | 0.02% |
| 375 | NORTHERN TR CORP | NTRSO | 25,373 | $3.4M | 0.02% |
| 376 | GE AEROSPACE | 369604301 | 11,340 | $3.4M | 0.02% |
| 377 | AUTOZONE INC | AZO | 792 | $3.4M | 0.02% |
| 378 | ENPHASE ENERGY INC | ENPH | 95,998 | $3.4M | 0.02% |
| 379 | LOEWS CORP | L | 33,793 | $3.4M | 0.02% |
| 380 | ISHARES TR | 46429B598 | 65,000 | $3.4M | 0.02% |
| 381 | SMUCKER J M CO | 832696405 | 31,105 | $3.4M | 0.02% |
| 382 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 50,335 | $3.4M | 0.02% |
| 383 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 36,876 | $3.4M | 0.02% |
| 384 | SOFI TECHNOLOGIES INC | SOFI | 127,439 | $3.4M | 0.02% |
| 385 | SOUTHWEST AIRLS CO | 844741108 | 105,327 | $3.4M | 0.02% |
| 386 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 113,671 | $3.4M | 0.02% |
| 387 | WHEATON PRECIOUS METALS CORP | WPM | 30,020 | $3.4M | 0.02% |
| 388 | AES CORP | AES | 254,807 | $3.4M | 0.02% |
| 389 | AMERIS BANCORP | ABCB | 45,721 | $3.4M | 0.02% |
| 390 | VANECK ETF TRUST | 92189F791 | 33,713 | $3.3M | 0.02% |
| 391 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,959 | $3.3M | 0.02% |
| 392 | HARLEY DAVIDSON INC | HOG | 119,539 | $3.3M | 0.02% |
| 393 | MOSAIC CO NEW | MOS | 95,489 | $3.3M | 0.02% |
| 394 | TXNM ENERGY INC | TXNM | 58,359 | $3.3M | 0.02% |
| 395 | GARTNER INC | IT | 12,545 | $3.3M | 0.02% |
| 396 | GLOBE LIFE INC | GL-PD | 23,047 | $3.3M | 0.02% |
| 397 | CHENIERE ENERGY INC | LNG | 14,000 | $3.3M | 0.02% |
| 398 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 72,658 | $3.3M | 0.02% |
| 399 | CARMAX INC | KMX | 72,944 | $3.3M | 0.02% |
| 400 | PG&E CORP | PCG-PX | 216,697 | $3.3M | 0.02% |
| 401 | AMERICAN INTL GROUP INC | 026874784 | 41,400 | $3.3M | 0.02% |
| 402 | ECOPETROL S A | EC | 350,000 | $3.2M | 0.02% |
| 403 | ISHARES ETHEREUM TR | 46438R105 | 101,600 | $3.2M | 0.02% |
| 404 | EBAY INC. | EBAY | 34,888 | $3.2M | 0.01% |
| 405 | GAMING & LEISURE PPTYS INC | 36467J108 | 67,961 | $3.2M | 0.01% |
| 406 | SNOWFLAKE INC | SNOW | 14,000 | $3.2M | 0.01% |
| 407 | GOODYEAR TIRE & RUBR CO | 382550101 | 422,006 | $3.2M | 0.01% |
| 408 | HOLOGIC INC | HOLX | 46,737 | $3.2M | 0.01% |
| 409 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 37,630 | $3.1M | 0.01% |
| 410 | DOW INC | DOW | 136,735 | $3.1M | 0.01% |
| 411 | UBER TECHNOLOGIES INC | UBER | 32,000 | $3.1M | 0.01% |
| 412 | UBER TECHNOLOGIES INC | UBER | 32,000 | $3.1M | 0.01% |
| 413 | CAMECO CORP | CCJ | 37,684 | $3.1M | 0.01% |
| 414 | AEROVIRONMENT INC | AVAV | 9,900 | $3.1M | 0.01% |
| 415 | ISHARES TR | 464287655 | 12,877 | $3.1M | 0.01% |
| 416 | EVERSOURCE ENERGY | ES | 43,767 | $3.1M | 0.01% |
| 417 | T-MOBILE US INC | TMUSZ | 12,970 | $3.1M | 0.01% |
| 418 | GENERAL MTRS CO | 37045V100 | 50,818 | $3.1M | 0.01% |
| 419 | KIRBY CORP | KEX | 36,800 | $3.1M | 0.01% |
| 420 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,967 | $3.1M | 0.01% |
| 421 | MANHATTAN ASSOCIATES INC | MANH | 14,909 | $3.1M | 0.01% |
| 422 | MEDICAL PPTYS TRUST INC | 58463J304 | 600,000 | $3.0M | 0.01% |
| 423 | NRG ENERGY INC | NRG | 18,775 | $3.0M | 0.01% |
| 424 | COINBASE GLOBAL INC | COIN | 9,000 | $3.0M | 0.01% |
| 425 | COINBASE GLOBAL INC | COIN | 9,000 | $3.0M | 0.01% |
| 426 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 44,096 | $3.0M | 0.01% |
| 427 | OCCIDENTAL PETE CORP | 674599105 | 64,160 | $3.0M | 0.01% |
| 428 | PRINCIPAL FINANCIAL GROUP IN | PFG | 36,482 | $3.0M | 0.01% |
| 429 | TALEN ENERGY CORP | TLN | 7,085 | $3.0M | 0.01% |
| 430 | JACKSON FINANCIAL INC | JXN-PA | 29,757 | $3.0M | 0.01% |
| 431 | CEA INDUSTRIES INC | BNCWZ | 385,945 | $3.0M | 0.01% |
| 432 | CADENCE DESIGN SYSTEM INC | CDNS | 8,447 | $3.0M | 0.01% |
| 433 | INTUIT | INTU | 4,335 | $3.0M | 0.01% |
| 434 | REGENERON PHARMACEUTICALS | REGN | 5,240 | $2.9M | 0.01% |
| 435 | VALERO ENERGY CORP | VLO | 17,299 | $2.9M | 0.01% |
| 436 | ZSCALER INC | ZS | 9,789 | $2.9M | 0.01% |
| 437 | CENTERPOINT ENERGY INC | CNP | 75,214 | $2.9M | 0.01% |
| 438 | SPHERE ENTERTAINMENT CO | SPHR | 46,961 | $2.9M | 0.01% |
| 439 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 29,109 | $2.9M | 0.01% |
| 440 | DOMINION ENERGY INC | D | 47,500 | $2.9M | 0.01% |
| 441 | KENVUE INC | KVUE | 179,016 | $2.9M | 0.01% |
| 442 | SEALTD 0.25 09/26 | SE | 3,023,000 | $2.9M | 0.01% |
| 443 | WABTEC | 929740108 | 14,439 | $2.9M | 0.01% |
| 444 | ECOLAB INC | ECL | 10,541 | $2.9M | 0.01% |
| 445 | HENRY SCHEIN INC | HSIC | 43,224 | $2.9M | 0.01% |
| 446 | SYSCO CORP | SYY | 34,337 | $2.8M | 0.01% |
| 447 | UPSTART HLDGS INC | UPST | 55,494 | $2.8M | 0.01% |
| 448 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,170 | $2.8M | 0.01% |
| 449 | JPMORGAN CHASE & CO. | VYLD | 8,900 | $2.8M | 0.01% |
| 450 | PRIMORIS SVCS CORP | 74164F103 | 20,255 | $2.8M | 0.01% |
| 451 | AIR LEASE CORP | AIIR | 43,667 | $2.8M | 0.01% |
| 452 | SLM CORP | SLMBP | 100,263 | $2.8M | 0.01% |
| 453 | OMEGA HEALTHCARE INVS INC | 681936100 | 65,621 | $2.8M | 0.01% |
| 454 | CIRCLE INTERNET GROUP INC | CRCL | 20,779 | $2.8M | 0.01% |
| 455 | UBER TECHNOLOGIES INC | UBER | 28,117 | $2.8M | 0.01% |
| 456 | POPULAR INC | BPOPM | 21,671 | $2.8M | 0.01% |
| 457 | THE CAMPBELLS COMPANY | CPB | 87,041 | $2.7M | 0.01% |
| 458 | EQUITY RESIDENTIAL | EQR | 42,385 | $2.7M | 0.01% |
| 459 | S&P GLOBAL INC | SPGI | 5,627 | $2.7M | 0.01% |
| 460 | TREX CO INC | TREX | 52,852 | $2.7M | 0.01% |
| 461 | FIVE9 INC | FIVN | 112,844 | $2.7M | 0.01% |
| 462 | GRAPHIC PACKAGING HLDG CO | GPK | 139,208 | $2.7M | 0.01% |
| 463 | BRIDGEBIO PHARMA INC | BBIO | 52,418 | $2.7M | 0.01% |
| 464 | KEURIG DR PEPPER INC | KDP | 106,284 | $2.7M | 0.01% |
| 465 | LEVI STRAUSS & CO NEW | LEVI | 116,322 | $2.7M | 0.01% |
| 466 | STATE STR CORP | STT-PG | 23,309 | $2.7M | 0.01% |
| 467 | NEW YORK TIMES CO | NYT | 46,711 | $2.7M | 0.01% |
| 468 | NASDAQ INC | NDAQ | 30,248 | $2.7M | 0.01% |
| 469 | ACI WORLDWIDE INC | ACIW | 50,647 | $2.7M | 0.01% |
| 470 | ALIGHT INC | ALIT | 819,181 | $2.7M | 0.01% |
| 471 | MASTEC INC | MTZ | 12,548 | $2.7M | 0.01% |
| 472 | FREEPORT-MCMORAN INC | FCX | 67,612 | $2.7M | 0.01% |
| 473 | CONAGRA BRANDS INC | CAG | 144,158 | $2.6M | 0.01% |
| 474 | BROWN FORMAN CORP | BF-B | 96,575 | $2.6M | 0.01% |
| 475 | RAYONIER INC | RYN | 98,503 | $2.6M | 0.01% |
| 476 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 75,798 | $2.6M | 0.01% |
| 477 | VALE S A | VALE | 240,000 | $2.6M | 0.01% |
| 478 | NEWMARK GROUP INC | NMRK | 139,044 | $2.6M | 0.01% |
| 479 | MP MATERIALS CORP | MP | 38,515 | $2.6M | 0.01% |
| 480 | HARTFORD INSURANCE GROUP INC | HIG-PG | 19,322 | $2.6M | 0.01% |
| 481 | CENTENE CORP DEL | CNC | 71,923 | $2.6M | 0.01% |
| 482 | AFFIRM HLDGS INC | AFRM | 34,875 | $2.5M | 0.01% |
| 483 | PROSPERITY BANCSHARES INC | PB | 38,294 | $2.5M | 0.01% |
| 484 | M/I HOMES INC | MHO | 17,587 | $2.5M | 0.01% |
| 485 | STRYKER CORPORATION | SYK | 6,867 | $2.5M | 0.01% |
| 486 | CONSTELLATION ENERGY CORP | CEG | 7,707 | $2.5M | 0.01% |
| 487 | GUIDEWIRE SOFTWARE INC | GWRE | 11,000 | $2.5M | 0.01% |
| 488 | ALLSTATE CORP | ALL-PJ | 11,680 | $2.5M | 0.01% |
| 489 | DOLLAR GEN CORP NEW | 256677105 | 24,191 | $2.5M | 0.01% |
| 490 | PRIMERICA INC | PRI | 8,991 | $2.5M | 0.01% |
| 491 | DYCOM INDS INC | 267475101 | 8,477 | $2.5M | 0.01% |
| 492 | LINCOLN ELEC HLDGS INC | 533900106 | 10,428 | $2.5M | 0.01% |
| 493 | FLYWIRE CORPORATION | FLYW | 181,554 | $2.5M | 0.01% |
| 494 | BELLRING BRANDS INC | BRBR | 67,438 | $2.5M | 0.01% |
| 495 | LAMB WESTON HLDGS INC | LW | 42,173 | $2.4M | 0.01% |
| 496 | PINNACLE FINL PARTNERS INC | 72346Q104 | 25,946 | $2.4M | 0.01% |
| 497 | REV GROUP INC | 749527107 | 42,934 | $2.4M | 0.01% |
| 498 | VAXCYTE INC | PCVX | 67,133 | $2.4M | 0.01% |
| 499 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 39,281 | $2.4M | 0.01% |
| 500 | US FOODS HLDG CORP | USFD | 31,500 | $2.4M | 0.01% |