13F HOLDINGS REPORT
Graham Capital Management, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001041062-24-000122
Total Value
$4.60B
Positions
1,002
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 580,700 | $799.9M | 18.00% |
| 2 | ISHARES TR | 464287655 | 3,105,500 | $630.1M | 14.18% |
| 3 | PERMIAN RESOURCES CORP | PR | 70,181,000 | $193.9M | 4.36% |
| 4 | MICROSTRATEGY INC | 594972AE1 | 139,500,000 | $167.6M | 3.77% |
| 5 | ZILLOW GROUP INC | Z | 114,878,000 | $125.1M | 2.81% |
| 6 | ISHARES BITCOIN TR | IBIT | 2,757,896 | $94.2M | 2.12% |
| 7 | PEABODY ENGR CORP | 704551AD2 | 65,510,000 | $86.6M | 1.95% |
| 8 | TILRAY BRANDS INC | TLRY | 89,500,000 | $86.2M | 1.94% |
| 9 | BRIDGEBIO PHARMA INC | BBIO | 73,241,000 | $73.9M | 1.66% |
| 10 | INSMED INC | INSM | 33,206,000 | $70.2M | 1.58% |
| 11 | NOVAVAX INC | NVAX | 56,277,000 | $70.1M | 1.58% |
| 12 | COINBASE GLOBAL INC | COIN | 60,000,000 | $61.8M | 1.39% |
| 13 | TRANSOCEAN INC | RIG | 46,576,000 | $59.6M | 1.34% |
| 14 | MICROSTRATEGY INC | STRK | 41,805 | $57.6M | 1.30% |
| 15 | BLOOM ENERGY CORP | BE | 47,878,000 | $51.4M | 1.16% |
| 16 | PENN ENTERTAINMENT INC | PENN | 37,179,000 | $40.9M | 0.92% |
| 17 | GREEN PLAINS INC | GPRE | 43,757,000 | $38.8M | 0.87% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 200,000 | $36.5M | 0.82% |
| 19 | SPIRIT AIRLS INC | 848577102 | 8,520,500 | $31.2M | 0.70% |
| 20 | MANNKIND CORP | MNKD | 21,900,000 | $26.5M | 0.60% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 900,000 | $26.1M | 0.59% |
| 22 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 3,093,200 | $26.1M | 0.59% |
| 23 | PLUG PWR INC | 72919PAD5 | 25,909,000 | $24.4M | 0.55% |
| 24 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 26,388,000 | $23.9M | 0.54% |
| 25 | REVANCE THERAPEUTICS INC | 761330AB5 | 36,429,000 | $23.9M | 0.54% |
| 26 | GROUPON INC | GRPN | 21,000,000 | $17.9M | 0.40% |
| 27 | META PLATFORMS INC | META | 33,329 | $16.8M | 0.38% |
| 28 | HESS CORP | HESM | 113,741 | $16.8M | 0.38% |
| 29 | ARBOR REALTY TRUST INC | ABR-PF | 16,700,000 | $16.7M | 0.38% |
| 30 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 18,874,700 | $16.1M | 0.36% |
| 31 | COCA COLA CO | KO | 250,600 | $16.0M | 0.36% |
| 32 | NABORS INDS INC | 62957HAL9 | 21,255,000 | $15.6M | 0.35% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 27,649 | $15.3M | 0.34% |
| 34 | CME GROUP INC | CME | 77,025 | $15.1M | 0.34% |
| 35 | CITIGROUP INC | C-PR | 231,368 | $14.7M | 0.33% |
| 36 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 41,685,000 | $14.6M | 0.33% |
| 37 | RIVIAN AUTOMOTIVE INC | RIVN | 1,079,500 | $14.5M | 0.33% |
| 38 | BOSTON SCIENTIFIC CORP | BSX | 179,136 | $13.8M | 0.31% |
| 39 | COLGATE PALMOLIVE CO | CL | 141,462 | $13.7M | 0.31% |
| 40 | SNOWFLAKE INC | SNOW | 100,306 | $13.6M | 0.30% |
| 41 | ALPHABET INC | GOOG | 73,183 | $13.4M | 0.30% |
| 42 | DOLLAR GEN CORP NEW | 256677105 | 100,000 | $13.2M | 0.30% |
| 43 | CMS ENERGY CORP | CMS-PC | 221,029 | $13.2M | 0.30% |
| 44 | STATE STR CORP | STT-PG | 174,754 | $12.9M | 0.29% |
| 45 | GAMESTOP CORP NEW | GME-WT | 493,400 | $12.2M | 0.27% |
| 46 | AMAZON COM INC | AMZN | 61,065 | $11.8M | 0.27% |
| 47 | PARKER-HANNIFIN CORP | PH | 22,528 | $11.4M | 0.26% |
| 48 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 533,859 | $11.3M | 0.25% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 174,455 | $11.0M | 0.25% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 28,283 | $10.9M | 0.25% |
| 51 | LAM RESEARCH CORP | LRCX | 10,130 | $10.8M | 0.24% |
| 52 | SUNNOVA ENERGY INTL INC. | 86745K104 | 1,879,200 | $10.5M | 0.24% |
| 53 | NEW FORTRESS ENERGY INC | NFE | 470,600 | $10.3M | 0.23% |
| 54 | STARWOOD PPTY TR INC | STHO | 10,000,000 | $10.3M | 0.23% |
| 55 | MICROSOFT CORP | MSFT | 22,807 | $10.2M | 0.23% |
| 56 | BRIDGEBIO PHARMA INC | BBIO | 387,100 | $9.8M | 0.22% |
| 57 | ENOVIX CORPORATION | ENVX | 617,600 | $9.5M | 0.21% |
| 58 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,609,700 | $9.5M | 0.21% |
| 59 | LUCID GROUP INC | LCID | 3,637,600 | $9.5M | 0.21% |
| 60 | DISNEY WALT CO | 254687106 | 95,263 | $9.5M | 0.21% |
| 61 | ARBOR REALTY TRUST INC | ABR-PF | 638,900 | $9.2M | 0.21% |
| 62 | SHERWIN WILLIAMS CO | SHW | 30,286 | $9.0M | 0.20% |
| 63 | UBS GROUP AG | UBS | 294,709 | $8.7M | 0.20% |
| 64 | ALPHABET INC | GOOG | 47,260 | $8.6M | 0.19% |
| 65 | 3M CO | MMM | 82,813 | $8.5M | 0.19% |
| 66 | NORTHERN TR CORP | NTRSO | 100,504 | $8.4M | 0.19% |
| 67 | MICRON TECHNOLOGY INC | MU | 64,140 | $8.4M | 0.19% |
| 68 | SHIFT4 PMTS INC | 82452J109 | 113,483 | $8.3M | 0.19% |
| 69 | PPL CORP | PPLC | 289,989 | $8.0M | 0.18% |
| 70 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 65,358 | $8.0M | 0.18% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 33,487 | $8.0M | 0.18% |
| 72 | ZILLOW GROUP INC | Z | 6,553,000 | $7.9M | 0.18% |
| 73 | WALMART INC | WMT | 116,679 | $7.9M | 0.18% |
| 74 | HILTON WORLDWIDE HLDGS INC | HLT | 35,648 | $7.8M | 0.18% |
| 75 | NETAPP INC | NTAP | 60,380 | $7.8M | 0.17% |
| 76 | ISHARES INC | 464286822 | 136,500 | $7.7M | 0.17% |
| 77 | SPROUTS FMRS MKT INC | 85208M102 | 90,028 | $7.5M | 0.17% |
| 78 | EQUITABLE HLDGS INC | EQH-PC | 180,390 | $7.4M | 0.17% |
| 79 | BLOCK INC | BSQKZ | 112,764 | $7.3M | 0.16% |
| 80 | PEABODY ENERGY CORP | BTU | 327,100 | $7.2M | 0.16% |
| 81 | CRH PLC | CRH | 96,480 | $7.2M | 0.16% |
| 82 | EATON CORP PLC | ETN | 22,670 | $7.1M | 0.16% |
| 83 | BECTON DICKINSON & CO | BDX | 29,927 | $7.0M | 0.16% |
| 84 | ROSS STORES INC | ROST | 47,400 | $6.9M | 0.15% |
| 85 | CONAGRA BRANDS INC | CAG | 242,312 | $6.9M | 0.15% |
| 86 | OKTA INC | OKTA | 71,422 | $6.7M | 0.15% |
| 87 | REINSURANCE GRP OF AMERICA I | 759351604 | 32,346 | $6.6M | 0.15% |
| 88 | NOVARTIS AG | NVSEF | 62,225 | $6.6M | 0.15% |
| 89 | SPOTIFY TECHNOLOGY S A | SPOT | 20,825 | $6.5M | 0.15% |
| 90 | EXXON MOBIL CORP | XOM | 56,655 | $6.5M | 0.15% |
| 91 | GENERAL MTRS CO | 37045V100 | 137,425 | $6.4M | 0.14% |
| 92 | CINTAS CORP | CTAS | 8,760 | $6.1M | 0.14% |
| 93 | PROGRESSIVE CORP | 743315103 | 29,346 | $6.1M | 0.14% |
| 94 | UNION PAC CORP | UNP | 26,833 | $6.1M | 0.14% |
| 95 | ECOLAB INC | ECL | 25,145 | $6.0M | 0.13% |
| 96 | VERISK ANALYTICS INC | VRSK | 22,015 | $5.9M | 0.13% |
| 97 | COMERICA INC | 200340107 | 112,784 | $5.8M | 0.13% |
| 98 | PFIZER INC | PFE | 203,577 | $5.7M | 0.13% |
| 99 | ATLASSIAN CORPORATION | TEAM | 31,860 | $5.6M | 0.13% |
| 100 | NOVAVAX INC | NVAX | 444,000 | $5.6M | 0.13% |
| 101 | REGENCY CTRS CORP | 758849103 | 90,183 | $5.6M | 0.13% |
| 102 | AZEK CO INC | 05478C105 | 131,698 | $5.5M | 0.12% |
| 103 | ZIMMER BIOMET HOLDINGS INC | ZBH | 50,632 | $5.5M | 0.12% |
| 104 | MP MATERIALS CORP | MP | 422,800 | $5.4M | 0.12% |
| 105 | UNITED RENTALS INC | URI | 8,319 | $5.4M | 0.12% |
| 106 | TECHNIPFMC PLC | FTI | 200,936 | $5.3M | 0.12% |
| 107 | HEXCEL CORP NEW | 428291108 | 82,779 | $5.2M | 0.12% |
| 108 | TALOS ENERGY INC | TALO | 424,963 | $5.2M | 0.12% |
| 109 | WORKDAY INC | WDAY | 23,093 | $5.2M | 0.12% |
| 110 | PROCORE TECHNOLOGIES INC | PCOR | 76,996 | $5.1M | 0.11% |
| 111 | NEW YORK CMNTY BANCORP INC | 649445103 | 1,554,076 | $5.0M | 0.11% |
| 112 | NVIDIA CORPORATION | NVDA | 40,000 | $4.9M | 0.11% |
| 113 | XCEL ENERGY INC | XELLL | 92,436 | $4.9M | 0.11% |
| 114 | WABTEC | 929740108 | 30,863 | $4.9M | 0.11% |
| 115 | VEEVA SYS INC | VEEV | 26,323 | $4.8M | 0.11% |
| 116 | BAKER HUGHES COMPANY | BKR | 133,803 | $4.7M | 0.11% |
| 117 | BANK NEW YORK MELLON CORP | 064058100 | 77,138 | $4.6M | 0.10% |
| 118 | CBRE GROUP INC | CBRE | 51,195 | $4.6M | 0.10% |
| 119 | ENCOMPASS HEALTH CORP | EHC | 52,143 | $4.5M | 0.10% |
| 120 | NVIDIA CORPORATION | NVDA | 36,000 | $4.4M | 0.10% |
| 121 | TEXAS ROADHOUSE INC | TXRH | 25,880 | $4.4M | 0.10% |
| 122 | WAYFAIR INC | W | 81,400 | $4.3M | 0.10% |
| 123 | WAYFAIR INC | W | 81,400 | $4.3M | 0.10% |
| 124 | SPIRIT AIRLS INC | 848577AB8 | 8,500,000 | $4.2M | 0.10% |
| 125 | TREX CO INC | TREX | 56,580 | $4.2M | 0.09% |
| 126 | PAGSEGURO DIGITAL LTD | PAGS | 358,578 | $4.2M | 0.09% |
| 127 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,282 | $4.2M | 0.09% |
| 128 | SNAP INC | SNAP | 249,556 | $4.1M | 0.09% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 9,493 | $4.1M | 0.09% |
| 130 | GLOBE LIFE INC | GL-PD | 50,178 | $4.1M | 0.09% |
| 131 | JACKSON FINANCIAL INC | JXN-PA | 55,589 | $4.1M | 0.09% |
| 132 | LEVI STRAUSS & CO NEW | LEVI | 211,869 | $4.1M | 0.09% |
| 133 | LEIDOS HOLDINGS INC | LDOS | 27,799 | $4.1M | 0.09% |
| 134 | LOUISIANA PAC CORP | LPX | 49,038 | $4.0M | 0.09% |
| 135 | PRUDENTIAL FINL INC | PUKPF | 34,114 | $4.0M | 0.09% |
| 136 | PORTLAND GEN ELEC CO | 736508847 | 91,554 | $4.0M | 0.09% |
| 137 | ALBERTSONS COS INC | 013091103 | 197,779 | $3.9M | 0.09% |
| 138 | NVIDIA CORPORATION | NVDA | 31,532 | $3.9M | 0.09% |
| 139 | ACUITY BRANDS INC | AYI | 16,113 | $3.9M | 0.09% |
| 140 | APA CORPORATION | APA | 129,661 | $3.8M | 0.09% |
| 141 | LIBERTY GLOBAL LTD | LBTYK | 217,909 | $3.8M | 0.09% |
| 142 | ALLSTATE CORP | ALL-PJ | 23,634 | $3.8M | 0.08% |
| 143 | LIBERTY GLOBAL LTD | LBTYK | 208,502 | $3.7M | 0.08% |
| 144 | SUNCOR ENERGY INC NEW | SU | 95,374 | $3.6M | 0.08% |
| 145 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 81,262 | $3.6M | 0.08% |
| 146 | XYLEM INC | XYL | 26,463 | $3.6M | 0.08% |
| 147 | STAR BULK CARRIERS CORP. | SBLK | 147,103 | $3.6M | 0.08% |
| 148 | LKQ CORP | LKQ | 85,992 | $3.6M | 0.08% |
| 149 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 23,149 | $3.6M | 0.08% |
| 150 | UNIVERSAL HLTH SVCS INC | 913903100 | 18,521 | $3.4M | 0.08% |
| 151 | OMEGA HEALTHCARE INVS INC | 681936100 | 98,640 | $3.4M | 0.08% |
| 152 | AT&T INC | T-PC | 174,479 | $3.3M | 0.08% |
| 153 | UGI CORP NEW | 902681105 | 145,258 | $3.3M | 0.07% |
| 154 | ROKU INC | ROKU | 55,403 | $3.3M | 0.07% |
| 155 | DIGITALOCEAN HLDGS INC | DOCN | 95,151 | $3.3M | 0.07% |
| 156 | OWENS CORNING NEW | OC | 18,534 | $3.2M | 0.07% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 9,706 | $3.2M | 0.07% |
| 158 | ALIGN TECHNOLOGY INC | ALGN | 13,214 | $3.2M | 0.07% |
| 159 | VALVOLINE INC | VVV | 73,258 | $3.2M | 0.07% |
| 160 | KELLANOVA | BEKE | 53,891 | $3.1M | 0.07% |
| 161 | INGERSOLL RAND INC | IR | 34,000 | $3.1M | 0.07% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 74,315 | $3.1M | 0.07% |
| 163 | ANTERO MIDSTREAM CORP | AM | 209,263 | $3.1M | 0.07% |
| 164 | SEMTECH CORP | SMTC | 102,811 | $3.1M | 0.07% |
| 165 | MCKESSON CORP | MCK | 5,243 | $3.1M | 0.07% |
| 166 | CADENCE BANK | 12740C103 | 107,356 | $3.0M | 0.07% |
| 167 | MAXIMUS INC | MMS | 35,387 | $3.0M | 0.07% |
| 168 | DATADOG INC | DDOG | 23,368 | $3.0M | 0.07% |
| 169 | CARNIVAL CORP | CUKPF | 160,737 | $3.0M | 0.07% |
| 170 | MSA SAFETY INC | MNESP | 15,943 | $3.0M | 0.07% |
| 171 | CROWDSTRIKE HLDGS INC | CRWD | 7,590 | $2.9M | 0.07% |
| 172 | SMARTSHEET INC | 83200N103 | 65,383 | $2.9M | 0.06% |
| 173 | ORMAT TECHNOLOGIES INC | ORA | 39,866 | $2.9M | 0.06% |
| 174 | ALARM COM HLDGS INC | ALRM | 44,961 | $2.9M | 0.06% |
| 175 | ENERSYS | ENS | 27,504 | $2.8M | 0.06% |
| 176 | MDU RES GROUP INC | 552690109 | 112,377 | $2.8M | 0.06% |
| 177 | ABM INDS INC | 000957100 | 55,421 | $2.8M | 0.06% |
| 178 | DAYFORCE INC | 15677J108 | 56,496 | $2.8M | 0.06% |
| 179 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 44,702 | $2.8M | 0.06% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 20,278 | $2.8M | 0.06% |
| 181 | SPIRE INC | SRJN | 45,354 | $2.8M | 0.06% |
| 182 | OPKO HEALTH INC | OPK | 2,200,400 | $2.8M | 0.06% |
| 183 | ALLY FINL INC | 02005N100 | 69,251 | $2.7M | 0.06% |
| 184 | CANADIAN NAT RES LTD | 136385101 | 75,772 | $2.7M | 0.06% |
| 185 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 51,000 | $2.7M | 0.06% |
| 186 | PAPA JOHNS INTL INC | 698813102 | 56,786 | $2.7M | 0.06% |
| 187 | V F CORP | VFC | 196,900 | $2.7M | 0.06% |
| 188 | BCE INC | BCPPF | 81,934 | $2.7M | 0.06% |
| 189 | CARNIVAL PLC | CUKPF | 151,880 | $2.6M | 0.06% |
| 190 | PINTEREST INC | PINS | 59,133 | $2.6M | 0.06% |
| 191 | VALE S A | VALE | 233,177 | $2.6M | 0.06% |
| 192 | CISCO SYS INC | CSCO | 54,238 | $2.6M | 0.06% |
| 193 | BWX TECHNOLOGIES INC | BWXT | 27,070 | $2.6M | 0.06% |
| 194 | HUBSPOT INC | HUBS | 4,346 | $2.6M | 0.06% |
| 195 | MUELLER WTR PRODS INC | 624758108 | 142,656 | $2.6M | 0.06% |
| 196 | PAYPAL HLDGS INC | PYPL | 43,808 | $2.5M | 0.06% |
| 197 | FREEPORT-MCMORAN INC | FCX | 52,157 | $2.5M | 0.06% |
| 198 | PILGRIMS PRIDE CORP | PPC | 65,402 | $2.5M | 0.06% |
| 199 | UPWORK INC | UPWK | 233,776 | $2.5M | 0.06% |
| 200 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 74,322 | $2.5M | 0.06% |
| 201 | FEDERAL SIGNAL CORP | FSS | 29,839 | $2.5M | 0.06% |
| 202 | THE TRADE DESK INC | 88339J105 | 25,520 | $2.5M | 0.06% |
| 203 | ISHARES TR | 464287515 | 28,633 | $2.5M | 0.06% |
| 204 | ROBLOX CORP | RBLX | 66,449 | $2.5M | 0.06% |
| 205 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,960 | $2.5M | 0.06% |
| 206 | SBA COMMUNICATIONS CORP NEW | SBAC | 12,445 | $2.4M | 0.05% |
| 207 | LULULEMON ATHLETICA INC | LULU | 8,176 | $2.4M | 0.05% |
| 208 | OSCAR HEALTH INC | OSCR | 154,144 | $2.4M | 0.05% |
| 209 | SABRA HEALTH CARE REIT INC | SBRA | 157,331 | $2.4M | 0.05% |
| 210 | OMNICOM GROUP INC | OMC | 26,971 | $2.4M | 0.05% |
| 211 | TARGET CORP | TGT | 16,306 | $2.4M | 0.05% |
| 212 | AIRBNB INC | ABNB | 15,898 | $2.4M | 0.05% |
| 213 | NICE LTD | NCSYF | 13,949 | $2.4M | 0.05% |
| 214 | TPG INC | TPGXL | 57,750 | $2.4M | 0.05% |
| 215 | RALPH LAUREN CORP | RL | 13,562 | $2.4M | 0.05% |
| 216 | VISTEON CORP | VC | 22,128 | $2.4M | 0.05% |
| 217 | LAUDER ESTEE COS INC | 518439104 | 21,900 | $2.3M | 0.05% |
| 218 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 55,573 | $2.3M | 0.05% |
| 219 | TRANSUNION | TRU | 30,519 | $2.3M | 0.05% |
| 220 | ENOVIX CORPORATION | ENVX | 146,200 | $2.3M | 0.05% |
| 221 | SILVERBOW RES INC | 82836G102 | 59,382 | $2.2M | 0.05% |
| 222 | FASTENAL CO | FAST | 35,680 | $2.2M | 0.05% |
| 223 | HIMS & HERS HEALTH INC | HIMS | 110,503 | $2.2M | 0.05% |
| 224 | NEW JERSEY RES CORP | NJR | 51,956 | $2.2M | 0.05% |
| 225 | HONDA MOTOR LTD | HNDAF | 68,167 | $2.2M | 0.05% |
| 226 | ARISTA NETWORKS INC | ANET | 6,242 | $2.2M | 0.05% |
| 227 | BILL HOLDINGS INC | BILL | 41,359 | $2.2M | 0.05% |
| 228 | SONOCO PRODS CO | 835495102 | 42,635 | $2.2M | 0.05% |
| 229 | PLUG POWER INC | PLUG | 924,100 | $2.2M | 0.05% |
| 230 | WESTERN DIGITAL CORP. | WDC | 27,807 | $2.1M | 0.05% |
| 231 | CBOE GLOBAL MKTS INC | 12503M108 | 12,333 | $2.1M | 0.05% |
| 232 | FORD MTR CO DEL | 345370860 | 167,229 | $2.1M | 0.05% |
| 233 | WARNER BROS DISCOVERY INC | WBD | 281,286 | $2.1M | 0.05% |
| 234 | CALERES INC | CAL | 62,022 | $2.1M | 0.05% |
| 235 | PACCAR INC | PCAR | 20,000 | $2.1M | 0.05% |
| 236 | MCDONALDS CORP | MCD | 8,076 | $2.1M | 0.05% |
| 237 | ST JOE CO | JOE | 37,615 | $2.1M | 0.05% |
| 238 | INTERNATIONAL SEAWAYS INC | INSW | 34,734 | $2.1M | 0.05% |
| 239 | ULTA BEAUTY INC | ULTA | 5,289 | $2.0M | 0.05% |
| 240 | AMER STATES WTR CO | 029899101 | 28,100 | $2.0M | 0.05% |
| 241 | HERC HLDGS INC | HRI | 15,247 | $2.0M | 0.05% |
| 242 | NVENT ELECTRIC PLC | NVT | 26,500 | $2.0M | 0.05% |
| 243 | FLOWSERVE CORP | FLS | 42,000 | $2.0M | 0.05% |
| 244 | SPDR S&P 500 ETF TR | SPY | 3,701 | $2.0M | 0.05% |
| 245 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 49,085 | $2.0M | 0.05% |
| 246 | YPF SOCIEDAD ANONIMA | YPF | 99,142 | $2.0M | 0.04% |
| 247 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 35,354 | $2.0M | 0.04% |
| 248 | UNITED BANKSHARES INC WEST V | UNTCW | 60,792 | $2.0M | 0.04% |
| 249 | AMERIPRISE FINL INC | 03076C106 | 4,605 | $2.0M | 0.04% |
| 250 | BOOKING HOLDINGS INC | BKNG | 496 | $2.0M | 0.04% |
| 251 | ADOBE INC | ADBE | 3,532 | $2.0M | 0.04% |
| 252 | SALESFORCE INC | CRM | 7,605 | $2.0M | 0.04% |
| 253 | KINSALE CAP GROUP INC | 49714P108 | 5,066 | $2.0M | 0.04% |
| 254 | MILLERKNOLL INC | MLKN | 73,564 | $1.9M | 0.04% |
| 255 | ICON PLC | ICLR | 6,136 | $1.9M | 0.04% |
| 256 | GRAND CANYON ED INC | LOPE | 13,665 | $1.9M | 0.04% |
| 257 | DIAMONDROCK HOSPITALITY CO | DRH | 225,975 | $1.9M | 0.04% |
| 258 | SIMPLY GOOD FOODS CO | SMPL | 52,663 | $1.9M | 0.04% |
| 259 | CSG SYS INTL INC | 126349109 | 45,957 | $1.9M | 0.04% |
| 260 | BRINKER INTL INC | 109641100 | 25,963 | $1.9M | 0.04% |
| 261 | SKYWEST INC | SKYW | 22,799 | $1.9M | 0.04% |
| 262 | VOYA FINANCIAL INC | VOYA-PB | 26,290 | $1.9M | 0.04% |
| 263 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 66,793 | $1.9M | 0.04% |
| 264 | BANK OZK LITTLE ROCK ARK | OZKAP | 45,365 | $1.9M | 0.04% |
| 265 | TRIMBLE INC | TRMB | 33,162 | $1.9M | 0.04% |
| 266 | PAYLOCITY HLDG CORP | PCTY | 14,053 | $1.9M | 0.04% |
| 267 | HELEN OF TROY LTD | HELE | 19,809 | $1.8M | 0.04% |
| 268 | APPFOLIO INC | APPF | 7,505 | $1.8M | 0.04% |
| 269 | DISCOVER FINL SVCS | 254709108 | 14,012 | $1.8M | 0.04% |
| 270 | FEDERATED HERMES INC | FHI | 55,158 | $1.8M | 0.04% |
| 271 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 22,941 | $1.8M | 0.04% |
| 272 | BURFORD CAP LTD | BUR | 135,422 | $1.8M | 0.04% |
| 273 | VEREN INC | 92340V107 | 223,340 | $1.8M | 0.04% |
| 274 | HOWMET AEROSPACE INC | HWM | 22,577 | $1.8M | 0.04% |
| 275 | OMNICELL COM | OMCL | 64,477 | $1.7M | 0.04% |
| 276 | AON PLC | AON | 5,944 | $1.7M | 0.04% |
| 277 | KEMPER CORP | KMPB | 29,266 | $1.7M | 0.04% |
| 278 | PRIMO WATER CORPORATION | 74167P108 | 79,134 | $1.7M | 0.04% |
| 279 | NAVIENT CORPORATION | JSM | 118,196 | $1.7M | 0.04% |
| 280 | TRANSDIGM GROUP INC | TDG | 1,339 | $1.7M | 0.04% |
| 281 | ARVINAS INC | ARVN | 64,106 | $1.7M | 0.04% |
| 282 | TORONTO DOMINION BK ONT | TORO | 30,613 | $1.7M | 0.04% |
| 283 | HOME DEPOT INC | HD | 4,849 | $1.7M | 0.04% |
| 284 | WASTE MGMT INC DEL | 94106L109 | 7,798 | $1.7M | 0.04% |
| 285 | KINETIK HOLDINGS INC | KNTK | 39,915 | $1.7M | 0.04% |
| 286 | SCOTTS MIRACLE-GRO CO | SMG | 25,374 | $1.7M | 0.04% |
| 287 | MOLSON COORS BEVERAGE CO | TAP-A | 32,453 | $1.6M | 0.04% |
| 288 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 50,000 | $1.6M | 0.04% |
| 289 | SPHERE ENTERTAINMENT CO | SPHR | 46,701 | $1.6M | 0.04% |
| 290 | IDEXX LABS INC | 45168D104 | 3,321 | $1.6M | 0.04% |
| 291 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,229 | $1.6M | 0.04% |
| 292 | GENCO SHIPPING & TRADING LTD | GNK | 75,629 | $1.6M | 0.04% |
| 293 | TWO HBRS INVT CORP | 90187B804 | 121,668 | $1.6M | 0.04% |
| 294 | ASPEN AEROGELS INC | ASPN | 66,917 | $1.6M | 0.04% |
| 295 | EVOLENT HEALTH INC | EVH | 82,423 | $1.6M | 0.04% |
| 296 | ELEMENT SOLUTIONS INC | ESI | 58,081 | $1.6M | 0.04% |
| 297 | IMPINJ INC | PI | 10,036 | $1.6M | 0.04% |
| 298 | MERITAGE HOMES CORP | MTH | 9,690 | $1.6M | 0.04% |
| 299 | HURON CONSULTING GROUP INC | HURN | 15,820 | $1.6M | 0.04% |
| 300 | CVB FINL CORP | 126600105 | 90,138 | $1.6M | 0.03% |
| 301 | PAYCOR HCM INC | 70435P102 | 122,331 | $1.6M | 0.03% |
| 302 | SYNDAX PHARMACEUTICALS INC | SNDX | 75,651 | $1.6M | 0.03% |
| 303 | BARRICK GOLD CORP | 067901108 | 92,573 | $1.5M | 0.03% |
| 304 | DOLBY LABORATORIES INC | DLB | 19,474 | $1.5M | 0.03% |
| 305 | PENTAIR PLC | PNR | 20,113 | $1.5M | 0.03% |
| 306 | PG&E CORP | PCG-PX | 87,936 | $1.5M | 0.03% |
| 307 | SITIO ROYALTIES CORP | 82983N108 | 64,957 | $1.5M | 0.03% |
| 308 | GENUINE PARTS CO | GPC | 11,035 | $1.5M | 0.03% |
| 309 | FORTUNE BRANDS INNOVATIONS I | FBIN | 23,500 | $1.5M | 0.03% |
| 310 | AFFIRM HLDGS INC | AFRM | 50,246 | $1.5M | 0.03% |
| 311 | STRIDE INC | LRN | 21,428 | $1.5M | 0.03% |
| 312 | OPENLANE INC | OPLN | 90,244 | $1.5M | 0.03% |
| 313 | SHARKNINJA INC | SN | 19,773 | $1.5M | 0.03% |
| 314 | FORMFACTOR INC | FORM | 24,541 | $1.5M | 0.03% |
| 315 | MAPLEBEAR INC | CART | 46,059 | $1.5M | 0.03% |
| 316 | ASSURANT INC | AIZN | 8,879 | $1.5M | 0.03% |
| 317 | WESTERN UN CO | WU | 120,155 | $1.5M | 0.03% |
| 318 | STERLING INFRASTRUCTURE INC | STRL | 12,404 | $1.5M | 0.03% |
| 319 | PACIFIC PREMIER BANCORP | 69478X105 | 63,501 | $1.5M | 0.03% |
| 320 | BOYD GAMING CORP | BYD | 26,374 | $1.5M | 0.03% |
| 321 | CURTISS WRIGHT CORP | CW | 5,361 | $1.5M | 0.03% |
| 322 | AVANGRID INC | 05351W103 | 40,798 | $1.4M | 0.03% |
| 323 | CHEVRON CORP NEW | CVX | 9,259 | $1.4M | 0.03% |
| 324 | AXON ENTERPRISE INC | AXON | 4,897 | $1.4M | 0.03% |
| 325 | WYNN RESORTS LTD | WYNN | 15,960 | $1.4M | 0.03% |
| 326 | ADVANCE AUTO PARTS INC | AAP | 22,432 | $1.4M | 0.03% |
| 327 | LXP INDUSTRIAL TRUST | LXP-PC | 155,666 | $1.4M | 0.03% |
| 328 | IDEX CORP | 45167R104 | 7,001 | $1.4M | 0.03% |
| 329 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 835 | $1.4M | 0.03% |
| 330 | HESS MIDSTREAM LP | HESM | 38,356 | $1.4M | 0.03% |
| 331 | EPLUS INC | PLUS | 18,963 | $1.4M | 0.03% |
| 332 | ENOVA INTL INC | 29357K103 | 22,246 | $1.4M | 0.03% |
| 333 | INSTALLED BLDG PRODS INC | 45780R101 | 6,698 | $1.4M | 0.03% |
| 334 | ITRON INC | ITRI | 13,795 | $1.4M | 0.03% |
| 335 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 16,152 | $1.4M | 0.03% |
| 336 | COMPANHIA DE SANEAMENTO BASI | SBS | 100,873 | $1.4M | 0.03% |
| 337 | SPECTRUM BRANDS HLDGS INC NE | SPB | 15,581 | $1.3M | 0.03% |
| 338 | JFROG LTD | FROG | 35,589 | $1.3M | 0.03% |
| 339 | SILICON MOTION TECHNOLOGY CO | SIMO | 16,471 | $1.3M | 0.03% |
| 340 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 48,250 | $1.3M | 0.03% |
| 341 | GREEN PLAINS INC | GPRE | 83,511 | $1.3M | 0.03% |
| 342 | APPLOVIN CORP | APP | 15,896 | $1.3M | 0.03% |
| 343 | BRITISH AMERN TOB PLC | 110448107 | 42,424 | $1.3M | 0.03% |
| 344 | HECLA MNG CO | 422704106 | 270,535 | $1.3M | 0.03% |
| 345 | GXO LOGISTICS INCORPORATED | GXO | 25,934 | $1.3M | 0.03% |
| 346 | DARLING INGREDIENTS INC | DAR | 35,581 | $1.3M | 0.03% |
| 347 | REVOLVE GROUP INC | RVLV | 82,164 | $1.3M | 0.03% |
| 348 | AXOS FINANCIAL INC | AX | 22,845 | $1.3M | 0.03% |
| 349 | CYBERARK SOFTWARE LTD | M2682V108 | 4,771 | $1.3M | 0.03% |
| 350 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 94,616 | $1.3M | 0.03% |
| 351 | KONINKLIJKE PHILIPS N V | RYLPF | 51,031 | $1.3M | 0.03% |
| 352 | TAPESTRY INC | TPR | 29,834 | $1.3M | 0.03% |
| 353 | LIBERTY MEDIA CORP DEL | FWONB | 57,159 | $1.3M | 0.03% |
| 354 | PENNYMAC MTG INVT TR | 70931T103 | 92,031 | $1.3M | 0.03% |
| 355 | MACERICH CO | MAC | 81,926 | $1.3M | 0.03% |
| 356 | NUTANIX INC | NTNX | 22,221 | $1.3M | 0.03% |
| 357 | SENSATA TECHNOLOGIES HLDG PL | ST | 33,761 | $1.3M | 0.03% |
| 358 | JUMIA TECHNOLOGIES AG | JMIA | 179,486 | $1.3M | 0.03% |
| 359 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 39,330 | $1.3M | 0.03% |
| 360 | SCHWAB CHARLES CORP | SCHW-PJ | 16,897 | $1.2M | 0.03% |
| 361 | ENTEGRIS INC | ENTG | 9,161 | $1.2M | 0.03% |
| 362 | HOME BANCSHARES INC | HOMB | 51,525 | $1.2M | 0.03% |
| 363 | ROOT INC | ROOT | 23,893 | $1.2M | 0.03% |
| 364 | NATERA INC | NTRA | 11,319 | $1.2M | 0.03% |
| 365 | COMPASS INC | COMP | 340,000 | $1.2M | 0.03% |
| 366 | CAVA GROUP INC | CAVA | 13,039 | $1.2M | 0.03% |
| 367 | FIRST MAJESTIC SILVER CORP | AG | 204,173 | $1.2M | 0.03% |
| 368 | WEYERHAEUSER CO MTN BE | WY | 42,492 | $1.2M | 0.03% |
| 369 | ARCHROCK INC | AROC | 59,600 | $1.2M | 0.03% |
| 370 | FRESHPET INC | FRPT | 9,308 | $1.2M | 0.03% |
| 371 | GRANITE CONSTR INC | GVA | 19,345 | $1.2M | 0.03% |
| 372 | GITLAB INC | GTLB | 23,838 | $1.2M | 0.03% |
| 373 | AMPHENOL CORP NEW | 032095101 | 17,574 | $1.2M | 0.03% |
| 374 | LYFT INC | LYFT | 83,480 | $1.2M | 0.03% |
| 375 | RYANAIR HOLDINGS PLC | RYAOF | 10,096 | $1.2M | 0.03% |
| 376 | LANCASTER COLONY CORP | MZTI | 6,180 | $1.2M | 0.03% |
| 377 | GOLDEN OCEAN GROUP LTD | NVGLF | 84,485 | $1.2M | 0.03% |
| 378 | DLOCAL LTD | DLO | 143,974 | $1.2M | 0.03% |
| 379 | QUEST DIAGNOSTICS INC | DGX | 8,433 | $1.2M | 0.03% |
| 380 | NEWS CORP NEW | NWSLL | 41,845 | $1.2M | 0.03% |
| 381 | ARAMARK | ARMK | 33,880 | $1.2M | 0.03% |
| 382 | COURSERA INC | COUR | 160,890 | $1.2M | 0.03% |
| 383 | COEUR MNG INC | 192108504 | 204,749 | $1.2M | 0.03% |
| 384 | INTERNATIONAL BUSINESS MACHS | INTR | 6,636 | $1.1M | 0.03% |
| 385 | DELEK US HLDGS INC NEW | DK | 46,238 | $1.1M | 0.03% |
| 386 | AGILYSYS INC | AGYS | 10,933 | $1.1M | 0.03% |
| 387 | NEWS CORP NEW | NWSLL | 40,101 | $1.1M | 0.03% |
| 388 | BORGWARNER INC | BWA | 34,799 | $1.1M | 0.03% |
| 389 | LEAR CORP | LEA | 9,807 | $1.1M | 0.03% |
| 390 | DONALDSON INC | DCI | 15,598 | $1.1M | 0.03% |
| 391 | NUTRIEN LTD | NTR | 21,866 | $1.1M | 0.03% |
| 392 | KEURIG DR PEPPER INC | KDP | 33,046 | $1.1M | 0.02% |
| 393 | IROBOT CORP | 462726100 | 121,075 | $1.1M | 0.02% |
| 394 | L3HARRIS TECHNOLOGIES INC | LHX | 4,905 | $1.1M | 0.02% |
| 395 | NCR ATLEOS CORPORATION | NATL | 40,725 | $1.1M | 0.02% |
| 396 | MARTIN MARIETTA MATLS INC | 573284106 | 2,000 | $1.1M | 0.02% |
| 397 | MODERNA INC | MRNA | 9,117 | $1.1M | 0.02% |
| 398 | CARVANA CO | CVNA | 8,389 | $1.1M | 0.02% |
| 399 | RAPID7 INC | RPD | 24,883 | $1.1M | 0.02% |
| 400 | ARRAY TECHNOLOGIES INC | ARRY | 104,503 | $1.1M | 0.02% |
| 401 | REVANCE THERAPEUTICS INC | 761330109 | 417,161 | $1.1M | 0.02% |
| 402 | VITAL FARMS INC | VITL | 22,811 | $1.1M | 0.02% |
| 403 | JOHNSON CTLS INTL PLC | G51502105 | 16,000 | $1.1M | 0.02% |
| 404 | HARMONY GOLD MINING CO LTD | HGMCF | 115,701 | $1.1M | 0.02% |
| 405 | MACYS INC | 55616P104 | 55,033 | $1.1M | 0.02% |
| 406 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 56,175 | $1.1M | 0.02% |
| 407 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 67,594 | $1.1M | 0.02% |
| 408 | MGM RESORTS INTERNATIONAL | MGM | 23,657 | $1.1M | 0.02% |
| 409 | TARSUS PHARMACEUTICALS INC | TARS | 38,301 | $1.0M | 0.02% |
| 410 | UNDER ARMOUR INC | UA | 158,621 | $1.0M | 0.02% |
| 411 | PEGASYSTEMS INC | PEGA | 16,944 | $1.0M | 0.02% |
| 412 | BBB FOODS INC | TBBB | 42,983 | $1.0M | 0.02% |
| 413 | SOUTHWEST GAS HLDGS INC | SWX | 14,568 | $1.0M | 0.02% |
| 414 | EMBRAER S.A. | EMBJ | 39,615 | $1.0M | 0.02% |
| 415 | PRIMORIS SVCS CORP | 74164F103 | 20,478 | $1.0M | 0.02% |
| 416 | DOCUSIGN INC | DOCU | 18,989 | $1.0M | 0.02% |
| 417 | IAMGOLD CORP | IAG | 270,483 | $1.0M | 0.02% |
| 418 | INTERDIGITAL INC | IDCC | 8,694 | $1.0M | 0.02% |
| 419 | ISHARES TR | 464288752 | 10,000 | $1.0M | 0.02% |
| 420 | CSX CORP | CSX | 30,000 | $1.0M | 0.02% |
| 421 | GE AEROSPACE | 369604301 | 6,300 | $1.0M | 0.02% |
| 422 | ROGERS CORP | ROG | 8,288 | $999,616 | 0.02% |
| 423 | NOVAVAX INC | NVAX | 78,939 | $999,368 | 0.02% |
| 424 | METHANEX CORP | MEOH | 20,541 | $991,309 | 0.02% |
| 425 | NVR INC | NVR | 130 | $986,513 | 0.02% |
| 426 | VECTOR GROUP LTD | 92240M108 | 92,971 | $982,703 | 0.02% |
| 427 | CANADA GOOSE HLDGS INC | GOOS | 75,146 | $971,638 | 0.02% |
| 428 | CHIPOTLE MEXICAN GRILL INC | CMG | 15,409 | $965,374 | 0.02% |
| 429 | CLOUDFLARE INC | NET | 11,635 | $963,727 | 0.02% |
| 430 | SMART GLOBAL HLDGS INC | PENG | 42,038 | $961,409 | 0.02% |
| 431 | NEW FORTRESS ENERGY INC | NFE | 43,548 | $957,185 | 0.02% |
| 432 | MERCK & CO INC | MRK | 7,723 | $956,107 | 0.02% |
| 433 | PERION NETWORK LTD | PERI | 113,616 | $948,694 | 0.02% |
| 434 | UBER TECHNOLOGIES INC | UBER | 13,001 | $944,913 | 0.02% |
| 435 | MEDPACE HLDGS INC | MEDP | 2,281 | $939,430 | 0.02% |
| 436 | SOLAREDGE TECHNOLOGIES INC | SEDG | 36,838 | $930,528 | 0.02% |
| 437 | ENSIGN GROUP INC | ENSG | 7,472 | $924,212 | 0.02% |
| 438 | MONDAY COM LTD | MNDY | 3,830 | $922,111 | 0.02% |
| 439 | RESIDEO TECHNOLOGIES INC | REZI | 46,657 | $912,611 | 0.02% |
| 440 | CONMED CORP | CNMD | 13,070 | $906,012 | 0.02% |
| 441 | HNI CORP | HNI | 20,101 | $904,947 | 0.02% |
| 442 | NMI HLDGS INC | NMIH | 26,180 | $891,167 | 0.02% |
| 443 | SUNRUN INC | RUN | 74,349 | $881,779 | 0.02% |
| 444 | EDISON INTL | 281020107 | 12,225 | $877,877 | 0.02% |
| 445 | SONY GROUP CORP | SNEJF | 10,268 | $872,267 | 0.02% |
| 446 | SENTINELONE INC | S | 41,316 | $869,702 | 0.02% |
| 447 | BEYOND INC | BBBY-WT | 66,067 | $864,156 | 0.02% |
| 448 | IRIDIUM COMMUNICATIONS INC | IRDM | 32,129 | $855,274 | 0.02% |
| 449 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 22,687 | $853,939 | 0.02% |
| 450 | NOMAD FOODS LTD | NOMD | 51,798 | $853,631 | 0.02% |
| 451 | TENNANT CO | TNC | 8,649 | $851,408 | 0.02% |
| 452 | BRIGHTHOUSE FINL INC | 10922N103 | 19,470 | $843,830 | 0.02% |
| 453 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 35,380 | $827,538 | 0.02% |
| 454 | ENERGY FUELS INC | UUUU | 136,081 | $824,651 | 0.02% |
| 455 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 5,529 | $823,932 | 0.02% |
| 456 | PROG HOLDINGS INC | PRG | 23,619 | $819,107 | 0.02% |
| 457 | ARM HOLDINGS PLC | 042068205 | 5,000 | $818,100 | 0.02% |
| 458 | WINGSTOP INC | WING | 1,919 | $811,085 | 0.02% |
| 459 | PAR PAC HOLDINGS INC | PARR | 31,796 | $802,849 | 0.02% |
| 460 | PHREESIA INC | PHR | 37,642 | $798,010 | 0.02% |
| 461 | VICOR CORP | VICR | 23,774 | $788,346 | 0.02% |
| 462 | UTZ BRANDS INC | UTZ | 47,324 | $787,471 | 0.02% |
| 463 | ENPRO INC | NPO | 5,395 | $785,350 | 0.02% |
| 464 | SYNCHRONY FINANCIAL | SYF-PB | 16,498 | $778,541 | 0.02% |
| 465 | INSIGHT ENTERPRISES INC | NSIT | 3,920 | $777,571 | 0.02% |
| 466 | BLUE BIRD CORP | BLBD | 14,378 | $774,255 | 0.02% |
| 467 | NETSCOUT SYS INC | NTCT | 42,298 | $773,630 | 0.02% |
| 468 | ISHARES TR | 464288513 | 10,000 | $771,400 | 0.02% |
| 469 | ROCKET LAB USA INC | RKLB | 160,154 | $768,739 | 0.02% |
| 470 | ADECOAGRO S A | AGRO | 78,132 | $760,224 | 0.02% |
| 471 | ESPERION THERAPEUTICS INC NE | ESPR | 341,890 | $758,996 | 0.02% |
| 472 | ASHLAND INC | ASH | 8,016 | $757,432 | 0.02% |
| 473 | NETFLIX INC | NFLX | 1,119 | $755,191 | 0.02% |
| 474 | ELECTRONIC ARTS INC | EA | 5,417 | $754,751 | 0.02% |
| 475 | AMKOR TECHNOLOGY INC | AMKR | 18,800 | $752,376 | 0.02% |
| 476 | FORTUNA MNG CORP | 349942102 | 153,197 | $749,133 | 0.02% |
| 477 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,848 | $746,575 | 0.02% |
| 478 | GRAB HOLDINGS LIMITED | GRABW | 210,279 | $746,490 | 0.02% |
| 479 | FUBOTV INC | FUBO | 600,935 | $745,159 | 0.02% |
| 480 | DINE BRANDS GLOBAL INC | DIN | 20,281 | $734,172 | 0.02% |
| 481 | CLOROX CO DEL | CLX | 5,331 | $727,522 | 0.02% |
| 482 | TELEPHONE & DATA SYS INC | TDS-PV | 34,777 | $720,927 | 0.02% |
| 483 | HAYWARD HLDGS INC | HAYW | 58,058 | $714,113 | 0.02% |
| 484 | KIMBERLY-CLARK CORP | KMB | 5,163 | $713,527 | 0.02% |
| 485 | DOCEBO INC | DCBO | 18,228 | $704,148 | 0.02% |
| 486 | EYEPOINT PHARMACEUTICALS INC | EYPT | 80,459 | $699,993 | 0.02% |
| 487 | POST HLDGS INC | POST | 6,720 | $699,955 | 0.02% |
| 488 | VERVE THERAPEUTICS INC | 92539P101 | 142,514 | $695,468 | 0.02% |
| 489 | CORECIVIC INC | CXW | 53,456 | $693,859 | 0.02% |
| 490 | HAIN CELESTIAL GROUP INC | HAIN | 99,969 | $690,786 | 0.02% |
| 491 | TWIST BIOSCIENCE CORP | TWST | 14,014 | $690,610 | 0.02% |
| 492 | RXSIGHT INC | RXST | 11,331 | $681,786 | 0.02% |
| 493 | UNITED AIRLS HLDGS INC | UNTCW | 13,828 | $672,870 | 0.02% |
| 494 | WNS HLDGS LTD | G98196101 | 12,807 | $672,368 | 0.02% |
| 495 | ACADEMY SPORTS & OUTDOORS IN | ASO | 12,562 | $668,927 | 0.02% |
| 496 | ISHARES TR | 464287242 | 6,200 | $664,144 | 0.01% |
| 497 | SWEETGREEN INC | SG | 21,969 | $662,146 | 0.01% |
| 498 | ONEMAIN HLDGS INC | OMF | 13,573 | $658,155 | 0.01% |
| 499 | INTUIT | INTU | 1,000 | $657,210 | 0.01% |
| 500 | COREBRIDGE FINL INC | 21871X109 | 22,389 | $651,968 | 0.01% |