13F HOLDINGS REPORT
Brevan Howard Capital Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000905148-26-000855
Total Value
$9.16B
Positions
1,878
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES BITCOIN TRUST ETF | IBIT | 8,058,800 | $400.1M | 4.85% |
| 2 | ISHARES TR | 464287242 | 3,000,000 | $330.6M | 4.01% |
| 3 | NVIDIA CORPORATION | NVDA | 1,768,000 | $329.7M | 4.00% |
| 4 | FIRST TR EXCHANGE TRADED FD | 33738R589 | 45,604,629 | $307.6M | 3.73% |
| 5 | ISHARES TR | 464287242 | 2,600,000 | $286.5M | 3.48% |
| 6 | ISHARES TR | 464288513 | 3,403,200 | $274.4M | 3.33% |
| 7 | ISHARES BITCOIN TRUST ETF | IBIT | 5,508,847 | $273.5M | 3.32% |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 5,000,000 | $248.3M | 3.01% |
| 9 | INVESCO QQQ TR | IVZ | 328,000 | $201.5M | 2.44% |
| 10 | PDD HOLDINGS INC | PDD | 101,000 | $183.2M | 2.22% |
| 11 | PDD HOLDINGS INC | PDD | 96,000 | $174.2M | 2.11% |
| 12 | ALPHABET INC | GOOG | 457,379 | $143.2M | 1.74% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R589 | 6,391,643 | $135.6M | 1.64% |
| 14 | BANK AMERICA CORP | 060505104 | 2,350,000 | $129.3M | 1.57% |
| 15 | ISHARES TR | 464287200 | 162,970 | $112.0M | 1.36% |
| 16 | ALPHABET INC | GOOG | 349,500 | $109.7M | 1.33% |
| 17 | WALMART INC | WMT | 855,148 | $95.3M | 1.16% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 600,000 | $87.5M | 1.06% |
| 19 | ISHARES TR | 464287432 | 1,000,000 | $87.2M | 1.06% |
| 20 | ISHARES TR | 464287432 | 1,000,000 | $87.2M | 1.06% |
| 21 | ISHARES TR | 464288513 | 1,000,000 | $80.6M | 0.98% |
| 22 | APPLE INC | AAPL | 272,033 | $74.0M | 0.90% |
| 23 | NVIDIA CORPORATION | NVDA | 392,897 | $73.3M | 0.89% |
| 24 | BROADCOM INC | AVGO | 210,991 | $73.2M | 0.89% |
| 25 | BARRICK MNG CORP | 06849F108 | 1,499,501 | $65.3M | 0.79% |
| 26 | AGNC INVT CORP | 00123Q104 | 5,500,000 | $59.2M | 0.72% |
| 27 | BAIDU INC | BAIDF | 445,800 | $57.8M | 0.70% |
| 28 | TESLA INC | TSLA | 127,071 | $57.1M | 0.69% |
| 29 | NVIDIA CORPORATION | NVDA | 300,000 | $56.0M | 0.68% |
| 30 | DBX ETF TR | 233051879 | 1,575,000 | $51.7M | 0.63% |
| 31 | SPDR SERIES TRUST | 78464A888 | 500,000 | $51.5M | 0.62% |
| 32 | ORACLE CORP | ORCL-PD | 233,920 | $45.8M | 0.56% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 306,700 | $44.7M | 0.54% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 28,500,000 | $44.6M | 0.54% |
| 35 | ALPHABET INC | GOOG | 130,553 | $41.0M | 0.50% |
| 36 | ISHARES TR | 464288513 | 500,000 | $40.3M | 0.49% |
| 37 | NEWMONT CORP | NEMCL | 401,343 | $40.1M | 0.49% |
| 38 | SPOT 0 03/26 | 84921RAB6 | 33,000,000 | $37.4M | 0.45% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 248,200 | $36.2M | 0.44% |
| 40 | ISHARES TR | 464287242 | 315,000 | $34.7M | 0.42% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 106,707 | $34.4M | 0.42% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 800,000 | $34.2M | 0.41% |
| 43 | F 0 03/26 | 345370CZ1 | 30,000,000 | $31.4M | 0.38% |
| 44 | INVESCO QQQ TR | IVZ | 50,000 | $30.7M | 0.37% |
| 45 | EVRG 4.5 12/27 | EVRG | 25,000,000 | $30.6M | 0.37% |
| 46 | ORACLE CORP | ORCL-PD | 150,000 | $29.4M | 0.36% |
| 47 | COHERENT CORP | COHR | 158,103 | $29.2M | 0.35% |
| 48 | ALPHABET INC | GOOG | 92,505 | $29.0M | 0.35% |
| 49 | SNOWFLAKE INC | SNOW | 131,300 | $28.8M | 0.35% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 200,000 | $28.8M | 0.35% |
| 51 | WESTERN UN CO | WU | 3,081,200 | $28.7M | 0.35% |
| 52 | ISHARES TR | 464287655 | 116,000 | $28.6M | 0.35% |
| 53 | CME GROUP INC | CME | 102,553 | $28.0M | 0.34% |
| 54 | COMCAST CORP NEW | CCZ | 900,000 | $26.9M | 0.33% |
| 55 | SPDR SERIES TRUST | 78464A797 | 400,000 | $24.3M | 0.29% |
| 56 | PINNACLE WEST CAP CORP | PNW | 22,500,000 | $24.1M | 0.29% |
| 57 | AKAM 1.125 02/29 | AKAM | 24,000,000 | $23.8M | 0.29% |
| 58 | DUK 4.125 04/26 | DUKB | 23,000,000 | $23.8M | 0.29% |
| 59 | SANDISK CORP | SNDK | 100,242 | $23.8M | 0.29% |
| 60 | VANECK ETF TRUST | 92189F106 | 272,053 | $23.7M | 0.29% |
| 61 | SELECT SECTOR SPDR TR | 81369Y100 | 500,000 | $22.7M | 0.28% |
| 62 | SELECT SECTOR SPDR TR | 81369Y100 | 500,000 | $22.7M | 0.28% |
| 63 | CNP 4.25 08/26 | CNP | 20,000,000 | $22.0M | 0.27% |
| 64 | ELI LILLY & CO | LLY | 20,000 | $21.6M | 0.26% |
| 65 | SELECT SECTOR SPDR TR | 81369Y886 | 500,000 | $21.3M | 0.26% |
| 66 | SELECT SECTOR SPDR TR | 81369Y886 | 500,000 | $21.3M | 0.26% |
| 67 | LNT 3.875 03/26 | LNT | 20,000,000 | $20.9M | 0.25% |
| 68 | ELECTRONIC ARTS INC | EA | 102,000 | $20.8M | 0.25% |
| 69 | LUMENTUM HLDGS INC | LITE | 56,256 | $20.7M | 0.25% |
| 70 | JBTM 0.25 05/26 | JBTM | 20,000,000 | $20.7M | 0.25% |
| 71 | FE 4 05/26 | FE | 20,000,000 | $20.5M | 0.25% |
| 72 | NVIDIA CORPORATION | NVDA | 108,057 | $20.2M | 0.24% |
| 73 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 525,494 | $20.0M | 0.24% |
| 74 | JAZZ INVESTMENTS I LTD | 472145AH4 | 15,000,000 | $20.0M | 0.24% |
| 75 | BANK AMERICA CORP | 060505104 | 348,875 | $19.2M | 0.23% |
| 76 | ANIP 2.25 09/29 | ANIP | 15,000,000 | $19.1M | 0.23% |
| 77 | CITIGROUP INC | C-PR | 162,844 | $19.0M | 0.23% |
| 78 | AMAZON COM INC | AMZN | 78,513 | $18.1M | 0.22% |
| 79 | WEC 4.375 06/27 | WEC | 15,000,000 | $17.0M | 0.21% |
| 80 | ALCOA CORP | AA | 318,000 | $16.9M | 0.20% |
| 81 | BANCORP INC DEL | TBBK | 250,000 | $16.9M | 0.20% |
| 82 | NORFOLK SOUTHN CORP | 655844108 | 58,018 | $16.8M | 0.20% |
| 83 | BANK AMERICA CORP | 060505104 | 300,700 | $16.5M | 0.20% |
| 84 | SPDR SERIES TRUST | 78464A888 | 160,000 | $16.5M | 0.20% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 74,900 | $16.0M | 0.19% |
| 86 | SNOWFLAKE INC | SNOW | 10,000,000 | $15.7M | 0.19% |
| 87 | STIFEL FINL CORP | 860630102 | 125,000 | $15.7M | 0.19% |
| 88 | PAMPA ENERGIA S A | 697660207 | 165,940 | $14.6M | 0.18% |
| 89 | ELI LILLY & CO | LLY | 13,259 | $14.3M | 0.17% |
| 90 | MARVELL TECHNOLOGY INC | MRVL | 164,807 | $14.0M | 0.17% |
| 91 | EXXON MOBIL CORP | XOM | 116,000 | $14.0M | 0.17% |
| 92 | EXXON MOBIL CORP | XOM | 116,000 | $14.0M | 0.17% |
| 93 | ISHARES TR | 464287432 | 160,000 | $13.9M | 0.17% |
| 94 | NIOCORP DEVS LTD | 654484609 | 2,560,416 | $13.6M | 0.16% |
| 95 | INVESCO QQQ TR | IVZ | 22,000 | $13.5M | 0.16% |
| 96 | MERCK & CO INC | MRK | 124,146 | $13.1M | 0.16% |
| 97 | GILEAD SCIENCES INC | GILD | 106,060 | $13.0M | 0.16% |
| 98 | PG&E CORP | PCG-PX | 12,500,000 | $12.9M | 0.16% |
| 99 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 238,330 | $12.9M | 0.16% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 132,940 | $12.7M | 0.15% |
| 101 | COASTAL FINL CORP WA | 19046P209 | 110,000 | $12.6M | 0.15% |
| 102 | SERVICENOW INC | NOW | 81,760 | $12.5M | 0.15% |
| 103 | REGENERON PHARMACEUTICALS | REGN | 16,220 | $12.5M | 0.15% |
| 104 | BIOGEN INC | BIIB | 71,017 | $12.5M | 0.15% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,871 | $12.5M | 0.15% |
| 106 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 250,045 | $12.2M | 0.15% |
| 107 | BOEING CO | BA-PA | 55,300 | $12.0M | 0.15% |
| 108 | BRIDGEBIO PHARMA INC | BBIO | 157,470 | $12.0M | 0.15% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 82,703 | $11.9M | 0.14% |
| 110 | WESTERN UN CO | WU | 1,230,000 | $11.5M | 0.14% |
| 111 | FREEPORT-MCMORAN INC | FCX | 225,000 | $11.4M | 0.14% |
| 112 | BAIDU INC | BAIDF | 88,183 | $11.4M | 0.14% |
| 113 | PERPETUA RESOURCES CORP | PPTA | 465,100 | $11.4M | 0.14% |
| 114 | CITIGROUP INC | C-PR | 96,355 | $11.2M | 0.14% |
| 115 | WALMART INC | WMT | 100,000 | $11.1M | 0.14% |
| 116 | VERTIV HOLDINGS CO | VRT | 66,451 | $10.8M | 0.13% |
| 117 | SOUTHERN CO | SOMN | 10,000,000 | $10.7M | 0.13% |
| 118 | WKC 3.25 07/28 | WKC | 10,000,000 | $10.6M | 0.13% |
| 119 | ALIBABA GROUP HLDG LTD | BBAAY | 72,650 | $10.6M | 0.13% |
| 120 | NETFLIX INC | NFLX | 112,561 | $10.6M | 0.13% |
| 121 | AFLAC INC | AFL | 93,951 | $10.4M | 0.13% |
| 122 | QTWO 0.75 06/26 | QTWO | 10,000,000 | $10.2M | 0.12% |
| 123 | SYNDAX PHARMACEUTICALS INC | SNDX | 484,350 | $10.2M | 0.12% |
| 124 | ASCENDIS PHARMA A/S | ASND | 48,260 | $10.2M | 0.12% |
| 125 | SOFI TECHNOLOGIES INC | SOFI | 383,874 | $10.0M | 0.12% |
| 126 | CHARTER COMMUNICATIONS INC N | 16119P108 | 47,739 | $10.0M | 0.12% |
| 127 | DAY 0.25 03/26 | 15677JAD0 | 10,000,000 | $9.9M | 0.12% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 33,300 | $9.9M | 0.12% |
| 129 | TRUIST FINL CORP | 89832Q109 | 200,000 | $9.8M | 0.12% |
| 130 | THE TRADE DESK INC | 88339J105 | 259,224 | $9.8M | 0.12% |
| 131 | BAIDU INC | BAIDF | 75,000 | $9.8M | 0.12% |
| 132 | COLUMBIA BKG SYS INC | 197236102 | 350,000 | $9.8M | 0.12% |
| 133 | NORTHEAST BK PORTLAND ME | 66405S100 | 90,000 | $9.4M | 0.11% |
| 134 | JOHNSON & JOHNSON | JNJ | 44,670 | $9.2M | 0.11% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 10,517 | $9.2M | 0.11% |
| 136 | CAMECO CORP | CCJ | 96,225 | $8.9M | 0.11% |
| 137 | CEA INDUSTRIES INC | BNCWZ | 1,373,643 | $8.8M | 0.11% |
| 138 | CISCO SYS INC | CSCO | 112,512 | $8.7M | 0.11% |
| 139 | AMERICAN AIRLS GROUP INC | 02376R102 | 550,670 | $8.4M | 0.10% |
| 140 | FB FINL CORP | 30257X104 | 149,200 | $8.3M | 0.10% |
| 141 | WT 3.25 06/26 | WT | 7,000,000 | $8.2M | 0.10% |
| 142 | BLACKROCK INC | BLK | 7,612 | $8.1M | 0.10% |
| 143 | PALANTIR TECHNOLOGIES INC | PLTR | 45,354 | $8.1M | 0.10% |
| 144 | CORE SCIENTIFIC INC NEW | 21874A106 | 550,000 | $8.0M | 0.10% |
| 145 | CDW CORP | CDW | 58,533 | $8.0M | 0.10% |
| 146 | SLB LIMITED | SLB | 205,579 | $7.9M | 0.10% |
| 147 | PATHWARD FINANCIAL INC | CASH | 110,000 | $7.8M | 0.09% |
| 148 | CURTISS WRIGHT CORP | CW | 14,140 | $7.8M | 0.09% |
| 149 | ISHARES INC | 464286772 | 80,000 | $7.8M | 0.09% |
| 150 | WELLS FARGO CO NEW | 949746101 | 82,849 | $7.8M | 0.09% |
| 151 | SLB LIMITED | SLB | 200,000 | $7.7M | 0.09% |
| 152 | KEYCORP | 493267108 | 369,680 | $7.6M | 0.09% |
| 153 | SNOWFLAKE INC | SNOW | 5,000,000 | $7.6M | 0.09% |
| 154 | DANAHER CORPORATION | 235851102 | 32,948 | $7.5M | 0.09% |
| 155 | SOUTHSTATE BK CORP | 84472E102 | 80,000 | $7.5M | 0.09% |
| 156 | DISNEY WALT CO | 254687106 | 66,100 | $7.5M | 0.09% |
| 157 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 3,500 | $7.5M | 0.09% |
| 158 | CENTENE CORP DEL | CNC | 181,558 | $7.5M | 0.09% |
| 159 | PAYPAL HLDGS INC | PYPL | 127,619 | $7.5M | 0.09% |
| 160 | SPROTT INC | SII | 75,000 | $7.4M | 0.09% |
| 161 | YPF SOCIEDAD ANONIMA | YPF | 202,258 | $7.3M | 0.09% |
| 162 | CITIZENS FINL GROUP INC | CIA | 125,000 | $7.3M | 0.09% |
| 163 | RALPH LAUREN CORP | RL | 20,558 | $7.3M | 0.09% |
| 164 | CITIGROUP INC | C-PR | 62,100 | $7.2M | 0.09% |
| 165 | CENCORA INC | COR | 21,433 | $7.2M | 0.09% |
| 166 | AT&T INC | T-PC | 291,383 | $7.2M | 0.09% |
| 167 | CONNECTONE BANCORP INC | CNOBP | 275,000 | $7.2M | 0.09% |
| 168 | BRIGHTHOUSE FINL INC | 10922N103 | 111,000 | $7.2M | 0.09% |
| 169 | BOEING CO | BA-PA | 33,000 | $7.2M | 0.09% |
| 170 | LPL FINL HLDGS INC | 50212V100 | 20,000 | $7.1M | 0.09% |
| 171 | MARSH & MCLENNAN COS INC | 571748102 | 37,970 | $7.0M | 0.09% |
| 172 | CUMMINS INC | CMI | 13,639 | $7.0M | 0.08% |
| 173 | PEPSICO INC | PEP | 48,461 | $7.0M | 0.08% |
| 174 | AIRBNB INC | ABNB | 50,808 | $6.9M | 0.08% |
| 175 | LAS VEGAS SANDS CORP | LVS | 105,856 | $6.9M | 0.08% |
| 176 | SOLENO THERAPEUTICS INC | SLNO | 147,800 | $6.8M | 0.08% |
| 177 | SYSCO CORP | SYY | 92,752 | $6.8M | 0.08% |
| 178 | GODADDY INC | GDDY | 54,471 | $6.8M | 0.08% |
| 179 | AMERIS BANCORP | ABCB | 90,000 | $6.7M | 0.08% |
| 180 | QCR HOLDINGS INC | QCRH | 80,000 | $6.7M | 0.08% |
| 181 | NEBIUS GROUP N.V. | NBIS | 77,025 | $6.5M | 0.08% |
| 182 | ISHARES ETHEREUM TR | 46438R105 | 289,408 | $6.5M | 0.08% |
| 183 | IRSA INVERSIONES Y REP S A | 450047303 | 396,077 | $6.5M | 0.08% |
| 184 | BOSTON SCIENTIFIC CORP | BSX | 67,816 | $6.5M | 0.08% |
| 185 | CSX CORP | CSX | 177,842 | $6.4M | 0.08% |
| 186 | HOME DEPOT INC | HD | 18,649 | $6.4M | 0.08% |
| 187 | WASTE MGMT INC DEL | 94106L109 | 29,167 | $6.4M | 0.08% |
| 188 | OCCIDENTAL PETE CORP | 674599105 | 155,029 | $6.4M | 0.08% |
| 189 | AMERICAN EXPRESS CO | AXP | 17,158 | $6.3M | 0.08% |
| 190 | BLACKSTONE INC | BX | 40,746 | $6.3M | 0.08% |
| 191 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 200,000 | $6.2M | 0.08% |
| 192 | AMERANT BANCORP INC | AMTB | 320,000 | $6.2M | 0.08% |
| 193 | JOHNSON & JOHNSON | JNJ | 30,000 | $6.2M | 0.08% |
| 194 | CYTOKINETICS INC | CYTK | 97,670 | $6.2M | 0.08% |
| 195 | HCA HEALTHCARE INC | HCA | 13,270 | $6.2M | 0.08% |
| 196 | TRAVELERS COMPANIES INC | TRV | 21,326 | $6.2M | 0.08% |
| 197 | UNITED RENTALS INC | URI | 7,575 | $6.1M | 0.07% |
| 198 | UNITED AIRLS HLDGS INC | UNTCW | 54,389 | $6.1M | 0.07% |
| 199 | BANCO MACRO SA | 05961W105 | 67,300 | $6.0M | 0.07% |
| 200 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 370,676 | $6.0M | 0.07% |
| 201 | PINNACLE WEST CAP CORP | PNW | 67,860 | $6.0M | 0.07% |
| 202 | AUTOZONE INC | AZO | 1,770 | $6.0M | 0.07% |
| 203 | TJX COS INC NEW | 872540109 | 39,079 | $6.0M | 0.07% |
| 204 | COSTCO WHSL CORP NEW | 22160K105 | 6,961 | $6.0M | 0.07% |
| 205 | REDDIT INC | RDDT | 26,064 | $6.0M | 0.07% |
| 206 | STRUCTURE THERAPEUTICS INC | GPCR | 86,310 | $6.0M | 0.07% |
| 207 | SPDR GOLD TR | GLD | 15,000 | $5.9M | 0.07% |
| 208 | EDWARDS LIFESCIENCES CORP | EW | 68,680 | $5.9M | 0.07% |
| 209 | UNITED PARCEL SERVICE INC | UPS | 59,236 | $5.9M | 0.07% |
| 210 | NVIDIA CORPORATION | NVDA | 31,500 | $5.9M | 0.07% |
| 211 | AST SPACEMOBILE INC | ASTS | 80,812 | $5.9M | 0.07% |
| 212 | CLEANSPARK INC | CLSKW | 569,861 | $5.9M | 0.07% |
| 213 | LYFT INC | LYFT | 300,510 | $5.8M | 0.07% |
| 214 | FORTINET INC | FTNT | 72,897 | $5.8M | 0.07% |
| 215 | CIPHER MINING INC | 17253J106 | 390,289 | $5.8M | 0.07% |
| 216 | ISHARES TR | 46434V423 | 158,013 | $5.8M | 0.07% |
| 217 | SOMNIGROUP INTERNATIONAL INC | SGI | 64,042 | $5.8M | 0.07% |
| 218 | CIRCLE INTERNET GROUP INC | CRCL | 72,194 | $5.7M | 0.07% |
| 219 | ELI LILLY & CO | LLY | 5,303 | $5.7M | 0.07% |
| 220 | OTIS WORLDWIDE CORP | OTIS | 65,164 | $5.7M | 0.07% |
| 221 | CAMECO CORP | CCJ | 61,400 | $5.7M | 0.07% |
| 222 | NETFLIX INC | NFLX | 60,000 | $5.6M | 0.07% |
| 223 | FIRST SOLAR INC | FSLR | 21,459 | $5.6M | 0.07% |
| 224 | SNOWFLAKE INC | SNOW | 25,500 | $5.6M | 0.07% |
| 225 | CVB FINL CORP | 126600105 | 300,000 | $5.6M | 0.07% |
| 226 | FIRST TR EXCHANGE TRADED FD | 33738R589 | 3,481,637 | $5.5M | 0.07% |
| 227 | SANDISK CORP | SNDK | 23,120 | $5.5M | 0.07% |
| 228 | SEACOAST BKG CORP FLA | SE | 175,000 | $5.5M | 0.07% |
| 229 | IQVIA HLDGS INC | IQV | 24,223 | $5.5M | 0.07% |
| 230 | UNITY SOFTWARE INC | U | 123,386 | $5.4M | 0.07% |
| 231 | SIMON PPTY GROUP INC NEW | 828806109 | 29,381 | $5.4M | 0.07% |
| 232 | TERADYNE INC | TER | 28,091 | $5.4M | 0.07% |
| 233 | WATERS CORP | 941848103 | 14,248 | $5.4M | 0.07% |
| 234 | PROLOGIS INC. | PLDGP | 42,358 | $5.4M | 0.07% |
| 235 | GENERAL MTRS CO | 37045V100 | 66,300 | $5.4M | 0.07% |
| 236 | QXO INC | QXO-PB | 266,897 | $5.4M | 0.07% |
| 237 | CASEYS GEN STORES INC | 147528103 | 9,703 | $5.4M | 0.07% |
| 238 | CATERPILLAR INC | CAT | 9,300 | $5.4M | 0.06% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 9,450 | $5.4M | 0.06% |
| 240 | ALTRIA GROUP INC | MO | 92,652 | $5.3M | 0.06% |
| 241 | NATERA INC | NTRA | 23,100 | $5.3M | 0.06% |
| 242 | JEFFERIES FINL GROUP INC | 47233W109 | 85,508 | $5.3M | 0.06% |
| 243 | GRUPO FINANCIERO GALICIA S.A | GGAL | 97,856 | $5.3M | 0.06% |
| 244 | PG&E CORP | PCG-PX | 325,299 | $5.2M | 0.06% |
| 245 | ROCKWELL AUTOMATION INC | ROK | 13,388 | $5.2M | 0.06% |
| 246 | 3M CO | MMM | 32,300 | $5.2M | 0.06% |
| 247 | SELECT SECTOR SPDR TR | 81369Y886 | 120,000 | $5.1M | 0.06% |
| 248 | FREEPORT-MCMORAN INC | FCX | 100,799 | $5.1M | 0.06% |
| 249 | OREILLY AUTOMOTIVE INC | 67103H107 | 55,906 | $5.1M | 0.06% |
| 250 | DELTA AIR LINES INC DEL | DAL | 72,900 | $5.1M | 0.06% |
| 251 | ROCKET COS INC | 77311W101 | 257,746 | $5.0M | 0.06% |
| 252 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 60,506 | $5.0M | 0.06% |
| 253 | STATE STR CORP | STT-PG | 38,890 | $5.0M | 0.06% |
| 254 | SPHERE ENTERTAINMENT CO | SPHR | 52,740 | $5.0M | 0.06% |
| 255 | ABIVAX SA | AAVXF | 37,270 | $5.0M | 0.06% |
| 256 | FIRST HORIZON CORPORATION | FHN-PH | 206,637 | $4.9M | 0.06% |
| 257 | 3M CO | MMM | 30,783 | $4.9M | 0.06% |
| 258 | THERMO FISHER SCIENTIFIC INC | TMO | 8,467 | $4.9M | 0.06% |
| 259 | UBER TECHNOLOGIES INC | UBER | 59,924 | $4.9M | 0.06% |
| 260 | CINTAS CORP | CTAS | 25,951 | $4.9M | 0.06% |
| 261 | HOLOGIC INC | HOLX | 65,513 | $4.9M | 0.06% |
| 262 | ARISTA NETWORKS INC | ANET | 37,233 | $4.9M | 0.06% |
| 263 | CFLT 0 01/27 | 20717MAB9 | 5,000,000 | $4.9M | 0.06% |
| 264 | COHERENT CORP | COHR | 26,200 | $4.8M | 0.06% |
| 265 | CANAAN INC | CAN | 7,000,000 | $4.8M | 0.06% |
| 266 | MASTERCARD INCORPORATED | MA | 8,394 | $4.8M | 0.06% |
| 267 | D-WAVE QUANTUM INC | QBTS | 181,500 | $4.7M | 0.06% |
| 268 | SUPERNUS PHARMACEUTICALS INC | SUPN | 95,310 | $4.7M | 0.06% |
| 269 | MONSTER BEVERAGE CORP NEW | MNST | 60,127 | $4.6M | 0.06% |
| 270 | NISOURCE INC | NI | 109,343 | $4.6M | 0.06% |
| 271 | CORNING INC | GLW | 52,088 | $4.6M | 0.06% |
| 272 | NVR INC | NVR | 618 | $4.5M | 0.05% |
| 273 | GREEN DOT CORP | GDOT | 350,000 | $4.5M | 0.05% |
| 274 | TERADYNE INC | TER | 23,100 | $4.5M | 0.05% |
| 275 | DECKERS OUTDOOR CORP | DECK | 43,080 | $4.5M | 0.05% |
| 276 | UNIVERSAL HLTH SVCS INC | 913903100 | 20,381 | $4.4M | 0.05% |
| 277 | ANALOG DEVICES INC | ADI | 16,289 | $4.4M | 0.05% |
| 278 | NIKE INC | NKE | 69,328 | $4.4M | 0.05% |
| 279 | MINERALYS THERAPEUTICS INC | MLYS | 122,790 | $4.4M | 0.05% |
| 280 | EMPERY DIGITAL INC | EMPD | 952,802 | $4.3M | 0.05% |
| 281 | TESLA INC | TSLA | 9,603 | $4.3M | 0.05% |
| 282 | VNET GROUP INC | VNET | 512,066 | $4.3M | 0.05% |
| 283 | INTUITIVE SURGICAL INC | ISRG | 7,575 | $4.3M | 0.05% |
| 284 | PLANET LABS PBC | PL-WT | 209,717 | $4.2M | 0.05% |
| 285 | NEBIUS GROUP N.V. | NBIS | 50,000 | $4.2M | 0.05% |
| 286 | METTLER TOLEDO INTERNATIONAL | MTD | 3,036 | $4.2M | 0.05% |
| 287 | EDISON INTL | 281020107 | 70,472 | $4.2M | 0.05% |
| 288 | APPLIED MATLS INC | 038222105 | 16,442 | $4.2M | 0.05% |
| 289 | CORE SCIENTIFIC INC NEW | 21874A106 | 288,929 | $4.2M | 0.05% |
| 290 | DOW INC | DOW | 179,798 | $4.2M | 0.05% |
| 291 | F N B CORP | 302520101 | 241,024 | $4.1M | 0.05% |
| 292 | EQUINOX GOLD CORP | EQX | 292,928 | $4.1M | 0.05% |
| 293 | LUMENTUM HLDGS INC | LITE | 11,100 | $4.1M | 0.05% |
| 294 | COINBASE GLOBAL INC | COIN | 18,000 | $4.1M | 0.05% |
| 295 | COMCAST CORP NEW | CCZ | 136,068 | $4.1M | 0.05% |
| 296 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 180,704 | $4.0M | 0.05% |
| 297 | AMAZON COM INC | AMZN | 17,400 | $4.0M | 0.05% |
| 298 | SHERWIN WILLIAMS CO | SHW | 12,363 | $4.0M | 0.05% |
| 299 | PFIZER INC | PFE | 160,800 | $4.0M | 0.05% |
| 300 | NORTHROP GRUMMAN CORP | NOC | 7,007 | $4.0M | 0.05% |
| 301 | MICROSOFT CORP | MSFT | 8,232 | $4.0M | 0.05% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 81,000 | $4.0M | 0.05% |
| 303 | CORE NATURAL RESOURCES INC | CNR | 44,830 | $4.0M | 0.05% |
| 304 | KEYCORP | 493267108 | 191,900 | $4.0M | 0.05% |
| 305 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 30,000 | $4.0M | 0.05% |
| 306 | ARK ETF TR | 00214Q104 | 51,400 | $4.0M | 0.05% |
| 307 | ISHARES TR | 464287655 | 16,000 | $3.9M | 0.05% |
| 308 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 48,967 | $3.9M | 0.05% |
| 309 | JD.COM INC | JDCMF | 135,300 | $3.9M | 0.05% |
| 310 | PHATHOM PHARMACEUTICALS INC | PHAT | 233,643 | $3.9M | 0.05% |
| 311 | RIGETTI COMPUTING INC | RGTIW | 174,600 | $3.9M | 0.05% |
| 312 | PFIZER INC | PFE | 154,390 | $3.8M | 0.05% |
| 313 | DUPONT DE NEMOURS INC | DD | 95,622 | $3.8M | 0.05% |
| 314 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,951 | $3.8M | 0.05% |
| 315 | LOCKHEED MARTIN CORP | LMT | 7,877 | $3.8M | 0.05% |
| 316 | VALERO ENERGY CORP | VLO | 23,383 | $3.8M | 0.05% |
| 317 | MICROSOFT CORP | MSFT | 7,800 | $3.8M | 0.05% |
| 318 | BORGWARNER INC | BWA | 83,698 | $3.8M | 0.05% |
| 319 | WESTERN UN CO | WU | 401,335 | $3.7M | 0.05% |
| 320 | ADMA BIOLOGICS INC | ADMA | 204,200 | $3.7M | 0.05% |
| 321 | BAKER HUGHES COMPANY | BKR | 81,693 | $3.7M | 0.05% |
| 322 | ADVANCED MICRO DEVICES INC | AMD | 17,334 | $3.7M | 0.05% |
| 323 | BANCO BBVA ARGENTINA S A | BBAR | 204,133 | $3.7M | 0.04% |
| 324 | ALCOA CORP | AA | 69,491 | $3.7M | 0.04% |
| 325 | VICI PPTYS INC | 925652109 | 131,099 | $3.7M | 0.04% |
| 326 | CUMMINS INC | CMI | 7,200 | $3.7M | 0.04% |
| 327 | SNOWFLAKE INC | SNOW | 16,605 | $3.6M | 0.04% |
| 328 | CORE SCIENTIFIC INC NEW | 21874A106 | 250,000 | $3.6M | 0.04% |
| 329 | GLOBE LIFE INC | GL-PD | 26,008 | $3.6M | 0.04% |
| 330 | CASEYS GEN STORES INC | 147528103 | 6,580 | $3.6M | 0.04% |
| 331 | COUPANG INC | CPNG | 153,972 | $3.6M | 0.04% |
| 332 | DISC MEDICINE INC | IRON | 46,260 | $3.6M | 0.04% |
| 333 | CARNIVAL CORP | CUKPF | 117,924 | $3.6M | 0.04% |
| 334 | AIR LEASE CORP | AIIR | 56,064 | $3.6M | 0.04% |
| 335 | ORACLE CORP | ORCL-PD | 18,255 | $3.6M | 0.04% |
| 336 | ARCELLX INC | ACLX | 54,149 | $3.5M | 0.04% |
| 337 | NORTHERN TR CORP | NTRSO | 25,693 | $3.5M | 0.04% |
| 338 | BANK AMERICA CORP | 060505104 | 63,384 | $3.5M | 0.04% |
| 339 | BOOKING HOLDINGS INC | BKNG | 650 | $3.5M | 0.04% |
| 340 | LEIDOS HOLDINGS INC | LDOS | 19,240 | $3.5M | 0.04% |
| 341 | OCULAR THERAPEUTIX INC | OCUL | 285,618 | $3.5M | 0.04% |
| 342 | DUOLINGO INC | DUOL | 19,574 | $3.4M | 0.04% |
| 343 | MACYS INC | 55616P104 | 155,100 | $3.4M | 0.04% |
| 344 | DEXCOM INC | DXCM | 51,508 | $3.4M | 0.04% |
| 345 | DOMINOS PIZZA INC | DPZ | 8,139 | $3.4M | 0.04% |
| 346 | HF SINCLAIR CORP | DINO | 73,251 | $3.4M | 0.04% |
| 347 | HUDBAY MINERALS INC | HBM | 169,725 | $3.4M | 0.04% |
| 348 | FIRST TR EXCHANGE TRADED FD | 33738R589 | 1,603,211 | $3.4M | 0.04% |
| 349 | MICRON TECHNOLOGY INC | MU | 11,688 | $3.4M | 0.04% |
| 350 | NORTHPOINTE BANCSHARES INC. | NPB | 200,000 | $3.4M | 0.04% |
| 351 | SPX TECHNOLOGIES INC | SPXC | 16,697 | $3.3M | 0.04% |
| 352 | REGIONS FINANCIAL CORP NEW | RF-PF | 122,101 | $3.3M | 0.04% |
| 353 | REV GROUP INC | 749527107 | 53,878 | $3.3M | 0.04% |
| 354 | QORVO INC | QRVO | 38,765 | $3.3M | 0.04% |
| 355 | PARKER-HANNIFIN CORP | PH | 3,720 | $3.3M | 0.04% |
| 356 | ALBEMARLE CORP | ALB-PA | 23,084 | $3.3M | 0.04% |
| 357 | PULTE GROUP INC | 745867101 | 27,839 | $3.3M | 0.04% |
| 358 | GE AEROSPACE | 369604301 | 10,515 | $3.2M | 0.04% |
| 359 | GOODYEAR TIRE & RUBR CO | 382550101 | 369,042 | $3.2M | 0.04% |
| 360 | DOCUSIGN INC | DOCU | 47,243 | $3.2M | 0.04% |
| 361 | CURTISS WRIGHT CORP | CW | 5,860 | $3.2M | 0.04% |
| 362 | INVITATION HOMES INC | INVH | 114,462 | $3.2M | 0.04% |
| 363 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 100,500 | $3.1M | 0.04% |
| 364 | CITIGROUP INC | C-PR | 26,800 | $3.1M | 0.04% |
| 365 | ROSS STORES INC | ROST | 17,316 | $3.1M | 0.04% |
| 366 | ACUITY INC | AYI | 8,610 | $3.1M | 0.04% |
| 367 | DYNE THERAPEUTICS INC | DYN | 157,969 | $3.1M | 0.04% |
| 368 | PORTLAND GEN ELEC CO | 736508847 | 63,733 | $3.1M | 0.04% |
| 369 | CARDINAL HEALTH INC | CAH | 14,840 | $3.0M | 0.04% |
| 370 | APTARGROUP INC | ATR | 24,962 | $3.0M | 0.04% |
| 371 | ETSY INC | ETSY | 54,546 | $3.0M | 0.04% |
| 372 | EVERGY INC | EVRG | 41,499 | $3.0M | 0.04% |
| 373 | KINDLY MD INC | 49457M106 | 8,531,823 | $3.0M | 0.04% |
| 374 | CATERPILLAR INC | CAT | 5,199 | $3.0M | 0.04% |
| 375 | CAMDEN PPTY TR | 133131102 | 26,947 | $3.0M | 0.04% |
| 376 | BUILDERS FIRSTSOURCE INC | BLDR | 28,570 | $3.0M | 0.04% |
| 377 | AVIS BUDGET GROUP | CAR | 23,092 | $3.0M | 0.04% |
| 378 | LADDER CAP CORP | LADR | 268,033 | $3.0M | 0.04% |
| 379 | TEMPUS AI INC | TEM | 50,121 | $3.0M | 0.04% |
| 380 | ROPER TECHNOLOGIES INC | ROP | 6,630 | $3.0M | 0.04% |
| 381 | HASBRO INC | HAS | 35,975 | $2.9M | 0.04% |
| 382 | SEALTD 0.25 09/26 | SE | 3,023,000 | $2.9M | 0.04% |
| 383 | REGENERON PHARMACEUTICALS | REGN | 3,765 | $2.9M | 0.04% |
| 384 | EOG RES INC | EOG | 27,672 | $2.9M | 0.04% |
| 385 | DANA INC | DAN | 122,135 | $2.9M | 0.04% |
| 386 | MOTOROLA SOLUTIONS INC | MSI | 7,561 | $2.9M | 0.04% |
| 387 | GLOBAL X FDS | 37954Y848 | 33,840 | $2.9M | 0.03% |
| 388 | SUNRUN INC | RUN | 156,794 | $2.9M | 0.03% |
| 389 | CHEMED CORP NEW | CHE | 6,739 | $2.9M | 0.03% |
| 390 | TERAWULF INC | WULF | 250,000 | $2.9M | 0.03% |
| 391 | TERAWULF INC | WULF | 250,000 | $2.9M | 0.03% |
| 392 | PELOTON INTERACTIVE INC | PTON | 465,967 | $2.9M | 0.03% |
| 393 | MARATHON PETE CORP | MARA | 17,641 | $2.9M | 0.03% |
| 394 | GAP INC | GAP | 111,112 | $2.8M | 0.03% |
| 395 | HUBSPOT INC | HUBS | 7,086 | $2.8M | 0.03% |
| 396 | RTX CORPORATION | RTX | 15,500 | $2.8M | 0.03% |
| 397 | LEAR CORP | LEA | 24,797 | $2.8M | 0.03% |
| 398 | EQT CORP | EQT | 52,925 | $2.8M | 0.03% |
| 399 | NATERA INC | NTRA | 12,228 | $2.8M | 0.03% |
| 400 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 75,083 | $2.8M | 0.03% |
| 401 | GAMESTOP CORP NEW | GME-WT | 138,721 | $2.8M | 0.03% |
| 402 | CF INDS HLDGS INC | 125269100 | 36,037 | $2.8M | 0.03% |
| 403 | OWENS CORNING NEW | OC | 24,892 | $2.8M | 0.03% |
| 404 | HUT 8 CORP | HUT | 60,000 | $2.8M | 0.03% |
| 405 | WOODWARD INC | WWD | 9,091 | $2.7M | 0.03% |
| 406 | IAC INC | IAC | 70,194 | $2.7M | 0.03% |
| 407 | CAL MAINE FOODS INC | CALM | 34,477 | $2.7M | 0.03% |
| 408 | ROKU INC | ROKU | 24,993 | $2.7M | 0.03% |
| 409 | WEC ENERGY GROUP INC | WEC | 25,655 | $2.7M | 0.03% |
| 410 | OLEMA PHARMACEUTICALS INC | OLMA | 107,950 | $2.7M | 0.03% |
| 411 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 152,551 | $2.7M | 0.03% |
| 412 | ROYAL GOLD INC | RGLD | 12,042 | $2.7M | 0.03% |
| 413 | NOVANTA INC | NOVTU | 22,426 | $2.7M | 0.03% |
| 414 | WINGSTOP INC | WING | 11,125 | $2.7M | 0.03% |
| 415 | DYNEX CAP INC | DX-PC | 189,269 | $2.7M | 0.03% |
| 416 | OMEGA HEALTHCARE INVS INC | 681936100 | 59,489 | $2.6M | 0.03% |
| 417 | EXXON MOBIL CORP | XOM | 21,910 | $2.6M | 0.03% |
| 418 | SLB LIMITED | SLB | 68,324 | $2.6M | 0.03% |
| 419 | FASTENAL CO | FAST | 65,277 | $2.6M | 0.03% |
| 420 | NEW YORK TIMES CO | NYT | 37,723 | $2.6M | 0.03% |
| 421 | REVOLUTION MEDICINES INC | RVMDW | 32,807 | $2.6M | 0.03% |
| 422 | AFFIRM HLDGS INC | AFRM | 35,000 | $2.6M | 0.03% |
| 423 | FLUOR CORP NEW | FLR | 65,435 | $2.6M | 0.03% |
| 424 | CARRIER GLOBAL CORPORATION | CARR | 48,843 | $2.6M | 0.03% |
| 425 | CROWN HLDGS INC | CCK | 24,941 | $2.6M | 0.03% |
| 426 | HARTFORD INSURANCE GROUP INC | HIG-PG | 18,600 | $2.6M | 0.03% |
| 427 | JABIL INC | JBL | 11,223 | $2.6M | 0.03% |
| 428 | ALAMOS GOLD INC NEW | AGI | 65,478 | $2.5M | 0.03% |
| 429 | CORTEVA INC | CTVA | 37,554 | $2.5M | 0.03% |
| 430 | LENNAR CORP | LEN-B | 24,455 | $2.5M | 0.03% |
| 431 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 9,108 | $2.5M | 0.03% |
| 432 | RPM INTL INC | 749685103 | 24,076 | $2.5M | 0.03% |
| 433 | ECOLAB INC | ECL | 9,524 | $2.5M | 0.03% |
| 434 | NEWS CORP NEW | NWSLL | 95,605 | $2.5M | 0.03% |
| 435 | VANECK ETF TRUST | 92189F676 | 6,843 | $2.5M | 0.03% |
| 436 | MOSAIC CO NEW | MOS | 102,773 | $2.5M | 0.03% |
| 437 | MOHAWK INDS INC | 608190104 | 22,588 | $2.5M | 0.03% |
| 438 | KINDER MORGAN INC DEL | EP-PC | 89,809 | $2.5M | 0.03% |
| 439 | ZOOM COMMUNICATIONS INC | ZM | 28,567 | $2.5M | 0.03% |
| 440 | BLOCK H & R INC | BSQKZ | 56,411 | $2.5M | 0.03% |
| 441 | BANK NEW YORK MELLON CORP | 064058100 | 21,157 | $2.5M | 0.03% |
| 442 | CHEWY INC | CHWY | 74,217 | $2.5M | 0.03% |
| 443 | WILLIAMS COS INC | 969457100 | 40,920 | $2.4M | 0.03% |
| 444 | HEALTHPEAK PROPERTIES INC | DOC | 151,757 | $2.4M | 0.03% |
| 445 | HUNTSMAN CORP | HUN | 243,988 | $2.4M | 0.03% |
| 446 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 101,509 | $2.4M | 0.03% |
| 447 | VANECK ETF TRUST | 92189F791 | 20,970 | $2.4M | 0.03% |
| 448 | HDFC BANK LTD | HDB | 66,616 | $2.4M | 0.03% |
| 449 | TUTOR PERINI CORP | TPC | 36,213 | $2.4M | 0.03% |
| 450 | ZSCALER INC | ZS | 10,775 | $2.4M | 0.03% |
| 451 | PILGRIMS PRIDE CORP | PPC | 62,157 | $2.4M | 0.03% |
| 452 | BRIXMOR PPTY GROUP INC | 11120U105 | 92,335 | $2.4M | 0.03% |
| 453 | GRUPO SUPERVIELLE S.A. | SUPV | 205,554 | $2.4M | 0.03% |
| 454 | RALPH LAUREN CORP | RL | 6,820 | $2.4M | 0.03% |
| 455 | SLM CORP | SLMBP | 88,993 | $2.4M | 0.03% |
| 456 | GENUINE PARTS CO | GPC | 19,554 | $2.4M | 0.03% |
| 457 | SALESFORCE INC | CRM | 9,025 | $2.4M | 0.03% |
| 458 | VISTRA CORP | VST | 14,744 | $2.4M | 0.03% |
| 459 | STRYKER CORPORATION | SYK | 6,781 | $2.4M | 0.03% |
| 460 | GROUP 1 AUTOMOTIVE INC | GPI | 6,007 | $2.4M | 0.03% |
| 461 | RIOT PLATFORMS INC | RIOT | 186,355 | $2.4M | 0.03% |
| 462 | WHIRLPOOL CORP | WHR-PA | 32,675 | $2.4M | 0.03% |
| 463 | FIVE BELOW INC | FIVE | 12,493 | $2.4M | 0.03% |
| 464 | VULCAN MATLS CO | 929160109 | 8,234 | $2.3M | 0.03% |
| 465 | COMERICA INC | 200340107 | 26,937 | $2.3M | 0.03% |
| 466 | TESLA INC | TSLA | 5,200 | $2.3M | 0.03% |
| 467 | TESLA INC | TSLA | 5,200 | $2.3M | 0.03% |
| 468 | SMUCKER J M CO | 832696405 | 23,894 | $2.3M | 0.03% |
| 469 | FORWARD INDS INC N Y | 349862409 | 353,459 | $2.3M | 0.03% |
| 470 | FISERV INC | FISV | 34,693 | $2.3M | 0.03% |
| 471 | GLOBUS MED INC | GMED | 26,585 | $2.3M | 0.03% |
| 472 | REVVITY INC | RVTY | 23,975 | $2.3M | 0.03% |
| 473 | BLACKROCK INC | BLK | 2,164 | $2.3M | 0.03% |
| 474 | AES CORP | AES | 160,411 | $2.3M | 0.03% |
| 475 | SPDR SERIES TRUST | 78468R556 | 18,278 | $2.3M | 0.03% |
| 476 | LINCOLN ELEC HLDGS INC | 533900106 | 9,562 | $2.3M | 0.03% |
| 477 | PBF ENERGY INC | PBF | 84,386 | $2.3M | 0.03% |
| 478 | CAPITAL ONE FINL CORP | 14040H105 | 9,396 | $2.3M | 0.03% |
| 479 | CROWN CASTLE INC | CCI | 25,591 | $2.3M | 0.03% |
| 480 | VALLEY NATL BANCORP | 919794107 | 194,008 | $2.3M | 0.03% |
| 481 | EQUIFAX INC | EFX | 10,270 | $2.2M | 0.03% |
| 482 | CONCENTRIX CORP | CNXC | 53,359 | $2.2M | 0.03% |
| 483 | STRIDE INC | LRN | 34,145 | $2.2M | 0.03% |
| 484 | GUIDEWIRE SOFTWARE INC | GWRE | 11,000 | $2.2M | 0.03% |
| 485 | AMERICAN HEALTHCARE REIT INC | AHR | 46,983 | $2.2M | 0.03% |
| 486 | BJS WHSL CLUB HLDGS INC | 05550J101 | 24,457 | $2.2M | 0.03% |
| 487 | CRANE COMPANY | CR | 11,927 | $2.2M | 0.03% |
| 488 | ENPHASE ENERGY INC | ENPH | 68,575 | $2.2M | 0.03% |
| 489 | WELLS FARGO CO NEW | 949746101 | 23,396 | $2.2M | 0.03% |
| 490 | JONES LANG LASALLE INC | JLL | 6,487 | $2.2M | 0.03% |
| 491 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,454 | $2.2M | 0.03% |
| 492 | GUIDEWIRE SOFTWARE INC | GWRE | 10,763 | $2.2M | 0.03% |
| 493 | NEWMARK GROUP INC | NMRK | 124,570 | $2.2M | 0.03% |
| 494 | AST SPACEMOBILE INC | ASTS | 29,734 | $2.2M | 0.03% |
| 495 | CHEESECAKE FACTORY INC | CAKE | 42,778 | $2.2M | 0.03% |
| 496 | HP INC | HPQ | 96,645 | $2.2M | 0.03% |
| 497 | CME GROUP INC | CME | 7,873 | $2.1M | 0.03% |
| 498 | AXOS FINANCIAL INC | AX | 25,000 | $2.1M | 0.03% |
| 499 | JOHNSON & JOHNSON | JNJ | 10,352 | $2.1M | 0.03% |
| 500 | VARONIS SYS INC | VRNS | 65,301 | $2.1M | 0.03% |