13F HOLDINGS REPORT
Graham Capital Management, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001041062-24-000202
Total Value
$5.81B
Positions
1,067
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 6,966,500 | $1.17B | 20.94% |
| 2 | ISHARES TR | 464287655 | 3,810,400 | $841.7M | 15.00% |
| 3 | PERMIAN RESOURCES CORP | PR | 67,181,000 | $159.9M | 2.85% |
| 4 | MICROSTRATEGY INC | 594972AE1 | 112,000,000 | $152.9M | 2.73% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 3,827,189 | $138.3M | 2.46% |
| 6 | SPDR S&P 500 ETF TR | SPY | 200,000 | $114.8M | 2.05% |
| 7 | PEABODY ENGR CORP | 704551AD2 | 65,510,000 | $98.4M | 1.75% |
| 8 | ISHARES TR | 464287242 | 852,000 | $96.3M | 1.72% |
| 9 | TILRAY BRANDS INC | TLRY | 90,500,000 | $93.0M | 1.66% |
| 10 | ISHARES TR | 464288513 | 1,100,000 | $88.3M | 1.57% |
| 11 | NOVAVAX INC | NVAX | 65,777,000 | $82.8M | 1.48% |
| 12 | BLOOM ENERGY CORP | BE | 65,874,000 | $68.0M | 1.21% |
| 13 | VANECK ETF TRUST | 92189F791 | 1,340,000 | $65.4M | 1.17% |
| 14 | PENN ENTERTAINMENT INC | PENN | 57,179,000 | $61.9M | 1.10% |
| 15 | COINBASE GLOBAL INC | COIN | 60,000,000 | $58.9M | 1.05% |
| 16 | BRIDGEBIO PHARMA INC | BBIO | 55,741,000 | $57.6M | 1.03% |
| 17 | TRANSOCEAN INC | RIG | 41,576,000 | $46.3M | 0.82% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 300,000 | $46.2M | 0.82% |
| 19 | ISHARES TR | 464287234 | 950,000 | $43.6M | 0.78% |
| 20 | GREEN PLAINS INC | GPRE | 50,257,000 | $43.5M | 0.78% |
| 21 | SPIRIT AIRLS INC | 848577102 | 17,461,900 | $41.9M | 0.75% |
| 22 | MARA HOLDINGS INC | MARA | 2,195,900 | $35.6M | 0.63% |
| 23 | REVANCE THERAPEUTICS INC | 761330AB5 | 36,429,000 | $31.6M | 0.56% |
| 24 | VANECK ETF TRUST | 92189F791 | 640,000 | $31.2M | 0.56% |
| 25 | MANNKIND CORP | MNKD | 21,900,000 | $29.2M | 0.52% |
| 26 | BITDEER TECHNOLOGIES GROUP | BTDR | 23,830,000 | $28.4M | 0.51% |
| 27 | ARBOR REALTY TRUST INC | ABR-PF | 26,675,000 | $27.4M | 0.49% |
| 28 | PLUG PWR INC | 72919PAD5 | 28,259,000 | $27.3M | 0.49% |
| 29 | META PLATFORMS INC | META | 47,210 | $27.0M | 0.48% |
| 30 | MICROSOFT CORP | MSFT | 58,763 | $25.3M | 0.45% |
| 31 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 26,388,000 | $25.2M | 0.45% |
| 32 | NVIDIA CORPORATION | NVDA | 201,230 | $24.4M | 0.44% |
| 33 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 35,495,000 | $23.2M | 0.41% |
| 34 | WALMART INC | WMT | 280,947 | $22.7M | 0.40% |
| 35 | VANECK ETF TRUST | 92189F106 | 554,036 | $22.1M | 0.39% |
| 36 | ALPHABET INC | GOOG | 125,016 | $20.7M | 0.37% |
| 37 | GLOBAL X FDS | 37954Y848 | 570,000 | $20.0M | 0.36% |
| 38 | CITIGROUP INC | C-PR | 303,491 | $19.0M | 0.34% |
| 39 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 3,093,200 | $18.9M | 0.34% |
| 40 | NETFLIX INC | NFLX | 26,503 | $18.8M | 0.34% |
| 41 | GROUPON INC | GRPN | 21,000,000 | $18.8M | 0.33% |
| 42 | BANK AMERICA CORP | 060505104 | 441,415 | $17.5M | 0.31% |
| 43 | BRIDGEBIO PHARMA INC | BBIO | 681,300 | $17.3M | 0.31% |
| 44 | CME GROUP INC | CME | 76,088 | $16.8M | 0.30% |
| 45 | ARBOR REALTY TRUST INC | ABR-PF | 1,057,300 | $16.5M | 0.29% |
| 46 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 800,837 | $16.4M | 0.29% |
| 47 | ZILLOW GROUP INC | Z | 11,053,000 | $16.4M | 0.29% |
| 48 | SELECT SECTOR SPDR TR | 81369Y886 | 198,725 | $16.1M | 0.29% |
| 49 | HESS CORP | HESM | 117,738 | $16.0M | 0.28% |
| 50 | 3M CO | MMM | 110,392 | $15.1M | 0.27% |
| 51 | ISHARES TR | 464287242 | 127,700 | $14.4M | 0.26% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 175,735 | $14.1M | 0.25% |
| 53 | ISHARES TR | 464288513 | 174,700 | $14.0M | 0.25% |
| 54 | ISHARES TR | 46432F834 | 190,562 | $13.8M | 0.25% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 164,286 | $13.8M | 0.25% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 35,389 | $13.8M | 0.25% |
| 57 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,423,800 | $13.5M | 0.24% |
| 58 | METLIFE INC | MET-PF | 163,527 | $13.5M | 0.24% |
| 59 | TRAVERE THERAPEUTICS INC | TVTX | 15,500,000 | $13.4M | 0.24% |
| 60 | VANECK ETF TRUST | 92189F106 | 335,000 | $13.3M | 0.24% |
| 61 | COLGATE PALMOLIVE CO | CL | 125,545 | $13.0M | 0.23% |
| 62 | SELECT SECTOR SPDR TR | 81369Y704 | 96,000 | $13.0M | 0.23% |
| 63 | MICRON TECHNOLOGY INC | MU | 124,815 | $12.9M | 0.23% |
| 64 | LUCID GROUP INC | LCID | 3,652,600 | $12.9M | 0.23% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 23,804 | $12.6M | 0.22% |
| 66 | RIVIAN AUTOMOTIVE INC | RIVN | 963,800 | $10.8M | 0.19% |
| 67 | CROWDSTRIKE HLDGS INC | CRWD | 36,109 | $10.1M | 0.18% |
| 68 | ALPHABET INC | GOOG | 59,567 | $10.0M | 0.18% |
| 69 | VANECK ETF TRUST | 92189F106 | 241,000 | $9.6M | 0.17% |
| 70 | GE AEROSPACE | 369604301 | 47,048 | $8.9M | 0.16% |
| 71 | ROSS STORES INC | ROST | 58,116 | $8.7M | 0.16% |
| 72 | ENTERPRISE PRODS PARTNERS L | 293792107 | 300,000 | $8.7M | 0.16% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 75,431 | $8.7M | 0.16% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,500 | $8.7M | 0.15% |
| 75 | PEABODY ENERGY CORP | BTU | 327,100 | $8.7M | 0.15% |
| 76 | EATON CORP PLC | ETN | 26,097 | $8.6M | 0.15% |
| 77 | LAM RESEARCH CORP | LRCX | 10,582 | $8.6M | 0.15% |
| 78 | TECHNIPFMC PLC | FTI | 328,981 | $8.6M | 0.15% |
| 79 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 123,204 | $8.6M | 0.15% |
| 80 | SHIFT4 PMTS INC | 82452J109 | 94,515 | $8.4M | 0.15% |
| 81 | ISHARES TR | 464287465 | 100,000 | $8.4M | 0.15% |
| 82 | WABTEC | 929740108 | 45,679 | $8.3M | 0.15% |
| 83 | REINSURANCE GRP OF AMERICA I | 759351604 | 37,532 | $8.2M | 0.15% |
| 84 | SYNCHRONY FINANCIAL | SYF-PB | 155,812 | $7.8M | 0.14% |
| 85 | TEXAS ROADHOUSE INC | TXRH | 43,252 | $7.6M | 0.14% |
| 86 | UNIVERSAL HLTH SVCS INC | 913903100 | 32,784 | $7.5M | 0.13% |
| 87 | MP MATERIALS CORP | MP | 422,800 | $7.5M | 0.13% |
| 88 | UBER TECHNOLOGIES INC | UBER | 98,449 | $7.4M | 0.13% |
| 89 | EQUITABLE HLDGS INC | EQH-PC | 169,210 | $7.1M | 0.13% |
| 90 | SOUTHERN CO | SOMN | 78,311 | $7.1M | 0.13% |
| 91 | TWILIO INC | TWLO | 107,786 | $7.0M | 0.13% |
| 92 | DOLLAR GEN CORP NEW | 256677105 | 82,683 | $7.0M | 0.12% |
| 93 | ARISTA NETWORKS INC | ANET | 18,088 | $6.9M | 0.12% |
| 94 | NEWS CORP NEW | NWSLL | 260,416 | $6.9M | 0.12% |
| 95 | COHERENT CORP | COHR | 77,740 | $6.9M | 0.12% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 130,485 | $6.8M | 0.12% |
| 97 | MOTOROLA SOLUTIONS INC | MSI | 14,997 | $6.7M | 0.12% |
| 98 | AXALTA COATING SYS LTD | AXTA | 184,067 | $6.7M | 0.12% |
| 99 | DUOLINGO INC | DUOL | 23,327 | $6.6M | 0.12% |
| 100 | BLOCK INC | BSQKZ | 97,726 | $6.6M | 0.12% |
| 101 | PARKER-HANNIFIN CORP | PH | 10,279 | $6.5M | 0.12% |
| 102 | KEURIG DR PEPPER INC | KDP | 170,376 | $6.4M | 0.11% |
| 103 | AMERICAN EXPRESS CO | AXP | 23,322 | $6.3M | 0.11% |
| 104 | MANULIFE FINL CORP | 56501R106 | 210,236 | $6.2M | 0.11% |
| 105 | CIENA CORP | CIEN | 100,515 | $6.2M | 0.11% |
| 106 | NEW YORK CMNTY BANCORP INC | FLG-PU | 549,561 | $6.2M | 0.11% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 136,511 | $6.1M | 0.11% |
| 108 | NVIDIA CORPORATION | NVDA | 50,200 | $6.1M | 0.11% |
| 109 | ISHARES TR | 464288372 | 110,415 | $6.0M | 0.11% |
| 110 | ISHARES ETHEREUM TR | 46438R105 | 300,000 | $5.9M | 0.11% |
| 111 | PFIZER INC | PFE | 203,363 | $5.9M | 0.10% |
| 112 | PLUG POWER INC | PLUG | 2,566,000 | $5.8M | 0.10% |
| 113 | SUNNOVA ENERGY INTL INC. | 86745K104 | 588,200 | $5.7M | 0.10% |
| 114 | NOVAVAX INC | NVAX | 444,000 | $5.6M | 0.10% |
| 115 | ISHARES INC | 464286822 | 104,300 | $5.6M | 0.10% |
| 116 | T-MOBILE US INC | TMUSZ | 26,789 | $5.5M | 0.10% |
| 117 | ISHARES TR | 464287176 | 49,500 | $5.5M | 0.10% |
| 118 | JPMORGAN CHASE & CO. | VYLD | 25,089 | $5.3M | 0.09% |
| 119 | HASBRO INC | HAS | 72,921 | $5.3M | 0.09% |
| 120 | EMBRAER S.A. | EMBJ | 147,046 | $5.2M | 0.09% |
| 121 | CANADIAN NAT RES LTD | 136385101 | 156,202 | $5.2M | 0.09% |
| 122 | KRANESHARES TRUST | 500767306 | 150,576 | $5.1M | 0.09% |
| 123 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 13,758 | $5.1M | 0.09% |
| 124 | LEVI STRAUSS & CO NEW | LEVI | 233,469 | $5.1M | 0.09% |
| 125 | NIKE INC | NKE | 56,959 | $5.0M | 0.09% |
| 126 | UIPATH INC | PATH | 390,176 | $5.0M | 0.09% |
| 127 | MERCK & CO INC | MRK | 43,756 | $5.0M | 0.09% |
| 128 | PRUDENTIAL FINL INC | PUKPF | 40,883 | $5.0M | 0.09% |
| 129 | FORD MTR CO | 345370860 | 465,496 | $4.9M | 0.09% |
| 130 | PAYPAL HLDGS INC | PYPL | 62,724 | $4.9M | 0.09% |
| 131 | ISHARES TR | 464287234 | 105,000 | $4.8M | 0.09% |
| 132 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 33,935 | $4.7M | 0.08% |
| 133 | QUALCOMM INC | QCOM | 27,741 | $4.7M | 0.08% |
| 134 | TALOS ENERGY INC | TALO | 426,135 | $4.4M | 0.08% |
| 135 | BRINKER INTL INC | 109641100 | 57,348 | $4.4M | 0.08% |
| 136 | ISHARES TR | 464287655 | 19,800 | $4.4M | 0.08% |
| 137 | VALE S A | VALE | 370,675 | $4.3M | 0.08% |
| 138 | KROGER CO | KR | 75,406 | $4.3M | 0.08% |
| 139 | TOPBUILD CORP | BLD | 10,450 | $4.3M | 0.08% |
| 140 | AMPLIFY ETF TR | 032108664 | 62,225 | $4.2M | 0.08% |
| 141 | AMAZON COM INC | AMZN | 22,450 | $4.2M | 0.07% |
| 142 | REDDIT INC | RDDT | 62,958 | $4.2M | 0.07% |
| 143 | CONSTELLATION ENERGY CORP | CEG | 15,865 | $4.1M | 0.07% |
| 144 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 37,572 | $4.1M | 0.07% |
| 145 | OKTA INC | OKTA | 55,262 | $4.1M | 0.07% |
| 146 | GENERAL MTRS CO | 37045V100 | 91,486 | $4.1M | 0.07% |
| 147 | MASCO CORP | MAS | 48,194 | $4.0M | 0.07% |
| 148 | GATES INDL CORP PLC | G39108108 | 229,000 | $4.0M | 0.07% |
| 149 | AMPHENOL CORP NEW | 032095101 | 61,252 | $4.0M | 0.07% |
| 150 | KOHLS CORP | KSS | 188,916 | $4.0M | 0.07% |
| 151 | PROCTER AND GAMBLE CO | 742718109 | 23,004 | $4.0M | 0.07% |
| 152 | CATALENT INC | 148806102 | 65,503 | $4.0M | 0.07% |
| 153 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 52,727 | $3.9M | 0.07% |
| 154 | CLOUDFLARE INC | NET | 48,366 | $3.9M | 0.07% |
| 155 | SALESFORCE INC | CRM | 14,031 | $3.8M | 0.07% |
| 156 | WINGSTOP INC | WING | 9,223 | $3.8M | 0.07% |
| 157 | ELEMENT SOLUTIONS INC | ESI | 139,481 | $3.8M | 0.07% |
| 158 | TOLL BROTHERS INC | TOL | 24,321 | $3.8M | 0.07% |
| 159 | NORTHERN TR CORP | NTRSO | 41,124 | $3.7M | 0.07% |
| 160 | BRIXMOR PPTY GROUP INC | 11120U105 | 132,456 | $3.7M | 0.07% |
| 161 | NVENT ELECTRIC PLC | NVT | 52,302 | $3.7M | 0.07% |
| 162 | TAPESTRY INC | TPR | 77,315 | $3.6M | 0.06% |
| 163 | HOME DEPOT INC | HD | 8,900 | $3.6M | 0.06% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 12,955 | $3.6M | 0.06% |
| 165 | CRH PLC | CRH | 38,548 | $3.6M | 0.06% |
| 166 | ALBERTSONS COS INC | 013091103 | 192,343 | $3.6M | 0.06% |
| 167 | DARLING INGREDIENTS INC | DAR | 95,009 | $3.5M | 0.06% |
| 168 | LIBERTY GLOBAL LTD | LBTYK | 166,084 | $3.5M | 0.06% |
| 169 | VEREN INC | 92340V107 | 554,367 | $3.4M | 0.06% |
| 170 | DUPONT DE NEMOURS INC | DD | 38,150 | $3.4M | 0.06% |
| 171 | MGM RESORTS INTERNATIONAL | MGM | 86,668 | $3.4M | 0.06% |
| 172 | CONAGRA BRANDS INC | CAG | 104,018 | $3.4M | 0.06% |
| 173 | ENCOMPASS HEALTH CORP | EHC | 34,683 | $3.4M | 0.06% |
| 174 | MUELLER WTR PRODS INC | 624758108 | 153,935 | $3.3M | 0.06% |
| 175 | CMS ENERGY CORP | CMS-PC | 47,080 | $3.3M | 0.06% |
| 176 | APPFOLIO INC | APPF | 14,095 | $3.3M | 0.06% |
| 177 | NETAPP INC | NTAP | 26,836 | $3.3M | 0.06% |
| 178 | UNITED RENTALS INC | URI | 4,050 | $3.3M | 0.06% |
| 179 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 68,519 | $3.3M | 0.06% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 5,261 | $3.3M | 0.06% |
| 181 | MAXIMUS INC | MMS | 34,766 | $3.2M | 0.06% |
| 182 | GEO GROUP INC NEW | GEO | 249,757 | $3.2M | 0.06% |
| 183 | OPKO HEALTH INC | OPK | 2,151,700 | $3.2M | 0.06% |
| 184 | COPART INC | CPRT | 60,560 | $3.2M | 0.06% |
| 185 | TENET HEALTHCARE CORP | THC | 19,074 | $3.2M | 0.06% |
| 186 | ANTERO MIDSTREAM CORP | AM | 207,132 | $3.1M | 0.06% |
| 187 | GRAINGER W W INC | 384802104 | 3,000 | $3.1M | 0.06% |
| 188 | LIBERTY GLOBAL LTD | LBTYK | 142,228 | $3.1M | 0.05% |
| 189 | ISHARES INC | 464286707 | 75,700 | $3.1M | 0.05% |
| 190 | MSA SAFETY INC | MNESP | 17,178 | $3.0M | 0.05% |
| 191 | SPDR SER TR | 78464A888 | 24,000 | $3.0M | 0.05% |
| 192 | MARRIOTT INTL INC NEW | 571903202 | 12,011 | $3.0M | 0.05% |
| 193 | DAVITA INC | DVA | 18,034 | $3.0M | 0.05% |
| 194 | FREEPORT-MCMORAN INC | FCX | 59,204 | $3.0M | 0.05% |
| 195 | CADENCE BANK | 12740C103 | 92,048 | $2.9M | 0.05% |
| 196 | SWEETGREEN INC | SG | 82,610 | $2.9M | 0.05% |
| 197 | COMPASS INC | COMP | 479,069 | $2.9M | 0.05% |
| 198 | LOCKHEED MARTIN CORP | LMT | 5,000 | $2.9M | 0.05% |
| 199 | NEUROCRINE BIOSCIENCES INC | NBIX | 24,839 | $2.9M | 0.05% |
| 200 | HILTON WORLDWIDE HLDGS INC | HLT | 12,374 | $2.9M | 0.05% |
| 201 | MSCI INC | MSCI | 4,852 | $2.8M | 0.05% |
| 202 | JACOBS SOLUTIONS INC | J | 21,389 | $2.8M | 0.05% |
| 203 | ONTO INNOVATION INC | ONTO | 13,439 | $2.8M | 0.05% |
| 204 | HOWARD HUGHES HOLDINGS INC | HHH | 35,906 | $2.8M | 0.05% |
| 205 | SPOTIFY TECHNOLOGY S A | SPOT | 7,498 | $2.8M | 0.05% |
| 206 | SAP SE | SAPGF | 12,059 | $2.8M | 0.05% |
| 207 | SPIRIT AIRLS INC | 848577AB8 | 9,000,000 | $2.8M | 0.05% |
| 208 | VULCAN MATLS CO | 929160109 | 11,000 | $2.8M | 0.05% |
| 209 | SONOCO PRODS CO | 835495102 | 50,158 | $2.7M | 0.05% |
| 210 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,953 | $2.7M | 0.05% |
| 211 | DATADOG INC | DDOG | 23,699 | $2.7M | 0.05% |
| 212 | HOWMET AEROSPACE INC | HWM | 27,174 | $2.7M | 0.05% |
| 213 | CROWN HLDGS INC | CCK | 28,407 | $2.7M | 0.05% |
| 214 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,676 | $2.7M | 0.05% |
| 215 | API GROUP CORP | APG | 81,912 | $2.7M | 0.05% |
| 216 | HOME BANCSHARES INC | HOMB | 98,718 | $2.7M | 0.05% |
| 217 | INSULET CORP | PODD | 11,406 | $2.7M | 0.05% |
| 218 | PILGRIMS PRIDE CORP | PPC | 57,431 | $2.6M | 0.05% |
| 219 | XYLEM INC | XYL | 19,507 | $2.6M | 0.05% |
| 220 | CARNIVAL CORP | CUKPF | 141,113 | $2.6M | 0.05% |
| 221 | FORTIVE CORP | FTV | 33,000 | $2.6M | 0.05% |
| 222 | TYSON FOODS INC | TSN | 43,390 | $2.6M | 0.05% |
| 223 | AVANGRID INC | 05351W103 | 72,167 | $2.6M | 0.05% |
| 224 | COOPER COS INC | 216648501 | 23,388 | $2.6M | 0.05% |
| 225 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 59,391 | $2.6M | 0.05% |
| 226 | LAUDER ESTEE COS INC | 518439104 | 25,841 | $2.6M | 0.05% |
| 227 | PRIMORIS SVCS CORP | 74164F103 | 44,177 | $2.6M | 0.05% |
| 228 | HONDA MOTOR LTD | HNDAF | 79,441 | $2.5M | 0.04% |
| 229 | CARNIVAL PLC | CUKPF | 150,863 | $2.5M | 0.04% |
| 230 | HEALTHCARE RLTY TR | 42226K105 | 138,154 | $2.5M | 0.04% |
| 231 | SMARTSHEET INC | 83200N103 | 44,996 | $2.5M | 0.04% |
| 232 | AKAMAI TECHNOLOGIES INC | AKAM | 24,585 | $2.5M | 0.04% |
| 233 | XCEL ENERGY INC | XELLL | 37,191 | $2.4M | 0.04% |
| 234 | WESTLAKE CORPORATION | WLK | 16,156 | $2.4M | 0.04% |
| 235 | DEXCOM INC | DXCM | 36,031 | $2.4M | 0.04% |
| 236 | HUBSPOT INC | HUBS | 4,540 | $2.4M | 0.04% |
| 237 | CUSHMAN WAKEFIELD PLC | CWK | 176,417 | $2.4M | 0.04% |
| 238 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 43,001 | $2.4M | 0.04% |
| 239 | MOHAWK INDS INC | 608190104 | 14,720 | $2.4M | 0.04% |
| 240 | UBS GROUP AG | UBS | 76,254 | $2.4M | 0.04% |
| 241 | BANK MONTREAL QUE | 063671101 | 25,582 | $2.3M | 0.04% |
| 242 | SUNCOR ENERGY INC NEW | SU | 62,484 | $2.3M | 0.04% |
| 243 | VEEVA SYS INC | VEEV | 10,948 | $2.3M | 0.04% |
| 244 | SNOWFLAKE INC | SNOW | 20,000 | $2.3M | 0.04% |
| 245 | CANADIAN IMPERIAL BK COMM | CNDIF | 37,288 | $2.3M | 0.04% |
| 246 | CANADIAN NATL RY CO | 136375102 | 19,373 | $2.3M | 0.04% |
| 247 | CATERPILLAR INC | CAT | 5,800 | $2.3M | 0.04% |
| 248 | ADVANCE AUTO PARTS INC | AAP | 58,116 | $2.3M | 0.04% |
| 249 | KBR INC | KBR | 34,727 | $2.3M | 0.04% |
| 250 | CARVANA CO | CVNA | 12,922 | $2.2M | 0.04% |
| 251 | FEDERAL RLTY INVT TR NEW | 313745101 | 19,530 | $2.2M | 0.04% |
| 252 | ACUITY BRANDS INC | AYI | 8,125 | $2.2M | 0.04% |
| 253 | IMPERIAL OIL LTD | IMO | 31,708 | $2.2M | 0.04% |
| 254 | TEXTRON INC | TXT | 25,112 | $2.2M | 0.04% |
| 255 | SKYWEST INC | SKYW | 25,996 | $2.2M | 0.04% |
| 256 | GENWORTH FINL INC | 37247D106 | 322,526 | $2.2M | 0.04% |
| 257 | ST JOE CO | JOE | 37,613 | $2.2M | 0.04% |
| 258 | TRINITY INDS INC | 896522109 | 62,645 | $2.2M | 0.04% |
| 259 | REVANCE THERAPEUTICS INC | 761330109 | 418,200 | $2.2M | 0.04% |
| 260 | WENDYS CO | 95058W100 | 123,342 | $2.2M | 0.04% |
| 261 | INVESCO QQQ TR | IVZ | 4,400 | $2.1M | 0.04% |
| 262 | GUIDEWIRE SOFTWARE INC | GWRE | 11,738 | $2.1M | 0.04% |
| 263 | FORTINET INC | FTNT | 27,678 | $2.1M | 0.04% |
| 264 | SPHERE ENTERTAINMENT CO | SPHR | 48,049 | $2.1M | 0.04% |
| 265 | COEUR MNG INC | 192108504 | 306,133 | $2.1M | 0.04% |
| 266 | HERC HLDGS INC | HRI | 13,165 | $2.1M | 0.04% |
| 267 | SCHWAB CHARLES CORP | SCHW-PJ | 32,264 | $2.1M | 0.04% |
| 268 | DINE BRANDS GLOBAL INC | DIN | 66,157 | $2.1M | 0.04% |
| 269 | KINETIK HOLDINGS INC | KNTK | 44,984 | $2.0M | 0.04% |
| 270 | ASPEN TECHNOLOGY INC | 29109X106 | 8,456 | $2.0M | 0.04% |
| 271 | ORMAT TECHNOLOGIES INC | ORA | 26,217 | $2.0M | 0.04% |
| 272 | ATLASSIAN CORPORATION | TEAM | 12,673 | $2.0M | 0.04% |
| 273 | IMPINJ INC | PI | 9,271 | $2.0M | 0.04% |
| 274 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 97,399 | $2.0M | 0.04% |
| 275 | COPT DEFENSE PROPERTIES | CDP | 65,612 | $2.0M | 0.04% |
| 276 | NORFOLK SOUTHN CORP | 655844108 | 8,000 | $2.0M | 0.04% |
| 277 | AMER STATES WTR CO | 029899101 | 23,679 | $2.0M | 0.04% |
| 278 | EAST WEST BANCORP INC | EWBC | 23,775 | $2.0M | 0.04% |
| 279 | HEXCEL CORP NEW | 428291108 | 31,716 | $2.0M | 0.03% |
| 280 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 135,728 | $2.0M | 0.03% |
| 281 | WESTERN UN CO | WU | 163,245 | $1.9M | 0.03% |
| 282 | DONALDSON INC | DCI | 26,300 | $1.9M | 0.03% |
| 283 | BWX TECHNOLOGIES INC | BWXT | 17,773 | $1.9M | 0.03% |
| 284 | ORGANON & CO | OGN | 100,886 | $1.9M | 0.03% |
| 285 | C H ROBINSON WORLDWIDE INC | CHRW | 17,470 | $1.9M | 0.03% |
| 286 | JANUS HENDERSON GROUP PLC | JHG | 50,631 | $1.9M | 0.03% |
| 287 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 61,094 | $1.9M | 0.03% |
| 288 | QUANTA SVCS INC | 74762E102 | 6,370 | $1.9M | 0.03% |
| 289 | VISTEON CORP | VC | 19,922 | $1.9M | 0.03% |
| 290 | MONDAY COM LTD | MNDY | 6,780 | $1.9M | 0.03% |
| 291 | HESS MIDSTREAM LP | HESM | 53,172 | $1.9M | 0.03% |
| 292 | RELX PLC | RLXXF | 39,514 | $1.9M | 0.03% |
| 293 | HCA HEALTHCARE INC | HCA | 4,612 | $1.9M | 0.03% |
| 294 | MASTEC INC | MTZ | 15,191 | $1.9M | 0.03% |
| 295 | VITAL ENERGY INC | 516806205 | 69,512 | $1.9M | 0.03% |
| 296 | SPROUTS FMRS MKT INC | 85208M102 | 16,913 | $1.9M | 0.03% |
| 297 | CHARTER COMMUNICATIONS INC N | 16119P108 | 5,735 | $1.9M | 0.03% |
| 298 | UNION PAC CORP | UNP | 7,467 | $1.8M | 0.03% |
| 299 | AFFIRM HLDGS INC | AFRM | 44,815 | $1.8M | 0.03% |
| 300 | SABRA HEALTH CARE REIT INC | SBRA | 97,839 | $1.8M | 0.03% |
| 301 | LXP INDUSTRIAL TRUST | LXP-PC | 181,141 | $1.8M | 0.03% |
| 302 | SPIRE INC | SRJN | 26,763 | $1.8M | 0.03% |
| 303 | VERISK ANALYTICS INC | VRSK | 6,705 | $1.8M | 0.03% |
| 304 | CBOE GLOBAL MKTS INC | 12503M108 | 8,767 | $1.8M | 0.03% |
| 305 | VERALTO CORP | VLTO | 16,051 | $1.8M | 0.03% |
| 306 | ZIM INTEGRATED SHIPPING SERV | ZIM | 69,845 | $1.8M | 0.03% |
| 307 | PAYLOCITY HLDG CORP | PCTY | 10,852 | $1.8M | 0.03% |
| 308 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,094 | $1.8M | 0.03% |
| 309 | IDEX CORP | 45167R104 | 8,287 | $1.8M | 0.03% |
| 310 | CROCS INC | CROX | 12,243 | $1.8M | 0.03% |
| 311 | TRANSDIGM GROUP INC | TDG | 1,239 | $1.8M | 0.03% |
| 312 | BRAZE INC | BRZE | 54,417 | $1.8M | 0.03% |
| 313 | IRIDIUM COMMUNICATIONS INC | IRDM | 57,779 | $1.8M | 0.03% |
| 314 | MERITAGE HOMES CORP | MTH | 8,578 | $1.8M | 0.03% |
| 315 | NEWMARK GROUP INC | NMRK | 113,218 | $1.8M | 0.03% |
| 316 | ASPEN AEROGELS INC | ASPN | 63,298 | $1.8M | 0.03% |
| 317 | ISHARES INC | 464286806 | 51,377 | $1.7M | 0.03% |
| 318 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 12,388 | $1.7M | 0.03% |
| 319 | ISHARES INC | 464286103 | 63,980 | $1.7M | 0.03% |
| 320 | ICON PLC | ICLR | 6,003 | $1.7M | 0.03% |
| 321 | SELECT SECTOR SPDR TR | 81369Y605 | 38,000 | $1.7M | 0.03% |
| 322 | VANECK ETF TRUST | 92189F676 | 7,000 | $1.7M | 0.03% |
| 323 | D R HORTON INC | 23331A109 | 9,000 | $1.7M | 0.03% |
| 324 | ITRON INC | ITRI | 16,011 | $1.7M | 0.03% |
| 325 | QIAGEN NV | QGEN | 37,472 | $1.7M | 0.03% |
| 326 | AES CORP | AES | 85,097 | $1.7M | 0.03% |
| 327 | MACERICH CO | MAC | 92,515 | $1.7M | 0.03% |
| 328 | NOVO-NORDISK A S | NONOF | 14,170 | $1.7M | 0.03% |
| 329 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 118,910 | $1.7M | 0.03% |
| 330 | TYLER TECHNOLOGIES INC | TYL | 2,876 | $1.7M | 0.03% |
| 331 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 15,586 | $1.7M | 0.03% |
| 332 | PROS HOLDINGS INC | 74346Y103 | 90,185 | $1.7M | 0.03% |
| 333 | KINSALE CAP GROUP INC | 49714P108 | 3,583 | $1.7M | 0.03% |
| 334 | NEW YORK TIMES CO | NYT | 29,694 | $1.7M | 0.03% |
| 335 | FRESHPET INC | FRPT | 12,065 | $1.7M | 0.03% |
| 336 | WESCO INTL INC | 95082P105 | 9,818 | $1.6M | 0.03% |
| 337 | STERLING INFRASTRUCTURE INC | STRL | 11,297 | $1.6M | 0.03% |
| 338 | ACI WORLDWIDE INC | ACIW | 32,154 | $1.6M | 0.03% |
| 339 | ECOLAB INC | ECL | 6,405 | $1.6M | 0.03% |
| 340 | EXELON CORP | EXC | 39,764 | $1.6M | 0.03% |
| 341 | STANLEY BLACK & DECKER INC | SWK | 14,608 | $1.6M | 0.03% |
| 342 | APPLOVIN CORP | APP | 12,254 | $1.6M | 0.03% |
| 343 | NUTRIEN LTD | NTR | 33,223 | $1.6M | 0.03% |
| 344 | MILLERKNOLL INC | MLKN | 64,259 | $1.6M | 0.03% |
| 345 | ASTRAZENECA PLC | AZN | 20,398 | $1.6M | 0.03% |
| 346 | NMI HLDGS INC | NMIH | 38,541 | $1.6M | 0.03% |
| 347 | ALARM COM HLDGS INC | ALRM | 29,023 | $1.6M | 0.03% |
| 348 | GITLAB INC | GTLB | 30,564 | $1.6M | 0.03% |
| 349 | BLUEPRINT MEDICINES CORP | 09627Y109 | 16,977 | $1.6M | 0.03% |
| 350 | ARVINAS INC | ARVN | 63,576 | $1.6M | 0.03% |
| 351 | HURON CONSULTING GROUP INC | HURN | 14,401 | $1.6M | 0.03% |
| 352 | COMPANHIA DE SANEAMENTO BASI | SBS | 94,449 | $1.6M | 0.03% |
| 353 | CSG SYS INTL INC | 126349109 | 32,075 | $1.6M | 0.03% |
| 354 | GRAND CANYON ED INC | LOPE | 10,985 | $1.6M | 0.03% |
| 355 | RUSH STREET INTERACTIVE INC | RSI | 142,504 | $1.5M | 0.03% |
| 356 | JACKSON FINANCIAL INC | JXN-PA | 16,906 | $1.5M | 0.03% |
| 357 | FIVE9 INC | FIVN | 53,575 | $1.5M | 0.03% |
| 358 | WELLS FARGO CO NEW | 949746101 | 26,988 | $1.5M | 0.03% |
| 359 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 57,182 | $1.5M | 0.03% |
| 360 | ABM INDS INC | 000957100 | 28,396 | $1.5M | 0.03% |
| 361 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 9,219 | $1.5M | 0.03% |
| 362 | SOUTHERN COPPER CORP | SCCO | 12,727 | $1.5M | 0.03% |
| 363 | NAVIENT CORPORATION | JSM | 94,180 | $1.5M | 0.03% |
| 364 | JABIL INC | JBL | 12,193 | $1.5M | 0.03% |
| 365 | BIRKENSTOCK HOLDING PLC | BIRK | 29,627 | $1.5M | 0.03% |
| 366 | PEGASYSTEMS INC | PEGA | 19,975 | $1.5M | 0.03% |
| 367 | SEMTECH CORP | SMTC | 31,745 | $1.4M | 0.03% |
| 368 | NOV INC | NOV | 90,367 | $1.4M | 0.03% |
| 369 | TRONOX HOLDINGS PLC | TROX | 97,845 | $1.4M | 0.03% |
| 370 | HAYWARD HLDGS INC | HAYW | 93,312 | $1.4M | 0.03% |
| 371 | PPL CORP | PPLC | 43,171 | $1.4M | 0.03% |
| 372 | CUMMINS INC | CMI | 4,400 | $1.4M | 0.03% |
| 373 | DOCUSIGN INC | DOCU | 22,920 | $1.4M | 0.03% |
| 374 | CURTISS WRIGHT CORP | CW | 4,320 | $1.4M | 0.03% |
| 375 | CONSOLIDATED EDISON INC | ED | 13,485 | $1.4M | 0.03% |
| 376 | ENOVA INTL INC | 29357K103 | 16,683 | $1.4M | 0.02% |
| 377 | TRAVEL PLUS LEISURE CO | 894164102 | 30,165 | $1.4M | 0.02% |
| 378 | MORGAN STANLEY | MS-PQ | 13,280 | $1.4M | 0.02% |
| 379 | DOLBY LABORATORIES INC | DLB | 18,044 | $1.4M | 0.02% |
| 380 | UDR INC | UDR | 30,250 | $1.4M | 0.02% |
| 381 | CBRE GROUP INC | CBRE | 11,018 | $1.4M | 0.02% |
| 382 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 152,307 | $1.4M | 0.02% |
| 383 | ELANCO ANIMAL HEALTH INC | ELAN | 92,749 | $1.4M | 0.02% |
| 384 | UNDER ARMOUR INC | UA | 161,848 | $1.4M | 0.02% |
| 385 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 72,339 | $1.3M | 0.02% |
| 386 | AXON ENTERPRISE INC | AXON | 3,328 | $1.3M | 0.02% |
| 387 | FIDELITY ETHEREUM FD | 31613E103 | 51,000 | $1.3M | 0.02% |
| 388 | NETSTREIT CORP | NTST | 79,918 | $1.3M | 0.02% |
| 389 | CHEGG INC | CHGG | 745,511 | $1.3M | 0.02% |
| 390 | CAPITAL ONE FINL CORP | 14040H105 | 8,803 | $1.3M | 0.02% |
| 391 | PRIMERICA INC | PRI | 4,960 | $1.3M | 0.02% |
| 392 | LOUISIANA PAC CORP | LPX | 12,178 | $1.3M | 0.02% |
| 393 | NATIONAL HEALTH INVS INC | 63633D104 | 15,504 | $1.3M | 0.02% |
| 394 | MINERALS TECHNOLOGIES INC | MTX | 16,577 | $1.3M | 0.02% |
| 395 | RESMED INC | RSMDF | 5,179 | $1.3M | 0.02% |
| 396 | CELLEBRITE DI LTD | CLBT | 74,898 | $1.3M | 0.02% |
| 397 | PAGAYA TECHNOLOGIES LTD | PGYWW | 119,000 | $1.3M | 0.02% |
| 398 | SIMPLY GOOD FOODS CO | SMPL | 36,102 | $1.3M | 0.02% |
| 399 | BANK HAWAII CORP | 062540109 | 19,931 | $1.3M | 0.02% |
| 400 | PAYCOR HCM INC | 70435P102 | 87,866 | $1.2M | 0.02% |
| 401 | MCKESSON CORP | MCK | 2,515 | $1.2M | 0.02% |
| 402 | VALVOLINE INC | VVV | 29,679 | $1.2M | 0.02% |
| 403 | AMBARELLA INC | AMBA | 22,013 | $1.2M | 0.02% |
| 404 | UPBOUND GROUP INC | UPBD | 38,812 | $1.2M | 0.02% |
| 405 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 9,413 | $1.2M | 0.02% |
| 406 | ALIGN TECHNOLOGY INC | ALGN | 4,857 | $1.2M | 0.02% |
| 407 | HILLENBRAND INC | 431571108 | 44,218 | $1.2M | 0.02% |
| 408 | RINGCENTRAL INC | RNG | 38,016 | $1.2M | 0.02% |
| 409 | HUDBAY MINERALS INC | HBM | 130,784 | $1.2M | 0.02% |
| 410 | SPIRIT AIRLS INC | 848577102 | 500,000 | $1.2M | 0.02% |
| 411 | BELLRING BRANDS INC | BRBR | 19,761 | $1.2M | 0.02% |
| 412 | KB HOME | KBH | 14,000 | $1.2M | 0.02% |
| 413 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 647 | $1.2M | 0.02% |
| 414 | ICF INTL INC | 44925C103 | 7,122 | $1.2M | 0.02% |
| 415 | BP PLC | BPPFF | 37,769 | $1.2M | 0.02% |
| 416 | MYRIAD GENETICS INC | MYGN | 43,203 | $1.2M | 0.02% |
| 417 | MOBILEYE GLOBAL INC | MBLY | 86,364 | $1.2M | 0.02% |
| 418 | ADECOAGRO S A | AGRO | 104,751 | $1.2M | 0.02% |
| 419 | ROGERS COMMUNICATIONS INC | RCIAF | 28,285 | $1.1M | 0.02% |
| 420 | INTERDIGITAL INC | IDCC | 8,020 | $1.1M | 0.02% |
| 421 | UTZ BRANDS INC | UTZ | 64,155 | $1.1M | 0.02% |
| 422 | NEWS CORP NEW | NWSLL | 40,591 | $1.1M | 0.02% |
| 423 | SPECTRUM BRANDS HLDGS INC NE | SPB | 11,911 | $1.1M | 0.02% |
| 424 | PROCORE TECHNOLOGIES INC | PCOR | 18,247 | $1.1M | 0.02% |
| 425 | PINTEREST INC | PINS | 34,665 | $1.1M | 0.02% |
| 426 | SYNDAX PHARMACEUTICALS INC | SNDX | 57,939 | $1.1M | 0.02% |
| 427 | PACIRA BIOSCIENCES INC | PCRX | 73,913 | $1.1M | 0.02% |
| 428 | YPF SOCIEDAD ANONIMA | YPF | 52,441 | $1.1M | 0.02% |
| 429 | EASTERLY GOVT PPTYS INC | 27616P103 | 81,426 | $1.1M | 0.02% |
| 430 | DIAMONDROCK HOSPITALITY CO | DRH | 126,048 | $1.1M | 0.02% |
| 431 | AMC NETWORKS INC | AMCX | 126,350 | $1.1M | 0.02% |
| 432 | SEADRILL 2021 LTD | SDRL | 27,513 | $1.1M | 0.02% |
| 433 | MARKEL GROUP INC | MKL | 696 | $1.1M | 0.02% |
| 434 | WISDOMTREE INC | WT | 108,781 | $1.1M | 0.02% |
| 435 | MARQETA INC | MQ | 220,556 | $1.1M | 0.02% |
| 436 | TELEPHONE & DATA SYS INC | TDS-PV | 46,559 | $1.1M | 0.02% |
| 437 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 5,196 | $1.1M | 0.02% |
| 438 | DOORDASH INC | DASH | 7,555 | $1.1M | 0.02% |
| 439 | TERADATA CORP DEL | TDC | 35,512 | $1.1M | 0.02% |
| 440 | FORTUNE BRANDS INNOVATIONS I | FBIN | 12,000 | $1.1M | 0.02% |
| 441 | CHAMPION HOMES INC | SKY | 11,321 | $1.1M | 0.02% |
| 442 | SCORPIO TANKERS INC | STNG | 15,051 | $1.1M | 0.02% |
| 443 | UNITED BANKSHARES INC WEST V | UNTCW | 28,736 | $1.1M | 0.02% |
| 444 | PROG HOLDINGS INC | PRG | 21,965 | $1.1M | 0.02% |
| 445 | SCOTTS MIRACLE-GRO CO | SMG | 12,185 | $1.1M | 0.02% |
| 446 | BORGWARNER INC | BWA | 29,037 | $1.1M | 0.02% |
| 447 | ORCHID IS CAP INC | 68571X301 | 128,011 | $1.1M | 0.02% |
| 448 | QUALYS INC | QLYS | 8,191 | $1.1M | 0.02% |
| 449 | COMCAST CORP NEW | CCZ | 25,157 | $1.1M | 0.02% |
| 450 | HEICO CORP NEW | HEI-A | 4,000 | $1.0M | 0.02% |
| 451 | SENSIENT TECHNOLOGIES CORP | SXT | 13,034 | $1.0M | 0.02% |
| 452 | LYFT INC | LYFT | 80,865 | $1.0M | 0.02% |
| 453 | SHERWIN WILLIAMS CO | SHW | 2,700 | $1.0M | 0.02% |
| 454 | SILICON MOTION TECHNOLOGY CO | SIMO | 16,944 | $1.0M | 0.02% |
| 455 | GREEN PLAINS INC | GPRE | 75,567 | $1.0M | 0.02% |
| 456 | ENERSYS | ENS | 9,976 | $1.0M | 0.02% |
| 457 | ISHARES TR | 464288752 | 8,000 | $1.0M | 0.02% |
| 458 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 49,779 | $1.0M | 0.02% |
| 459 | NETSCOUT SYS INC | NTCT | 46,664 | $1.0M | 0.02% |
| 460 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 27,000 | $1.0M | 0.02% |
| 461 | VITAL FARMS INC | VITL | 28,892 | $1.0M | 0.02% |
| 462 | BILL HOLDINGS INC | BILL | 19,103 | $1.0M | 0.02% |
| 463 | ARCH CAP GROUP LTD | G0450A105 | 8,956 | $1.0M | 0.02% |
| 464 | ALPHATEC HLDGS INC | ATEC | 179,605 | $998,604 | 0.02% |
| 465 | DANA INC | DAN | 94,480 | $997,709 | 0.02% |
| 466 | CHURCHILL DOWNS INC | CHDN | 7,368 | $996,227 | 0.02% |
| 467 | CORCEPT THERAPEUTICS INC | CORT | 21,504 | $995,205 | 0.02% |
| 468 | BRIGHTHOUSE FINL INC | 10922N103 | 22,084 | $994,443 | 0.02% |
| 469 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,610 | $992,858 | 0.02% |
| 470 | APPLE INC | AAPL | 4,231 | $985,823 | 0.02% |
| 471 | IROBOT CORP | 462726100 | 113,105 | $982,882 | 0.02% |
| 472 | ARRAY TECHNOLOGIES INC | ARRY | 148,460 | $979,836 | 0.02% |
| 473 | FEDERAL SIGNAL CORP | FSS | 10,474 | $978,900 | 0.02% |
| 474 | GENMAB A/S | GNMSF | 40,096 | $977,540 | 0.02% |
| 475 | FIRST MAJESTIC SILVER CORP | AG | 162,470 | $974,820 | 0.02% |
| 476 | PRIMO WATER CORPORATION | 74167P108 | 38,574 | $973,994 | 0.02% |
| 477 | ARLO TECHNOLOGIES INC | ARLO | 80,413 | $973,801 | 0.02% |
| 478 | CENTURY CMNTYS INC | 156504300 | 9,421 | $970,175 | 0.02% |
| 479 | RIVIAN AUTOMOTIVE INC | RIVN | 85,955 | $964,415 | 0.02% |
| 480 | OSCAR HEALTH INC | OSCR | 45,404 | $963,019 | 0.02% |
| 481 | TOWER SEMICONDUCTOR LTD | TSEM | 21,650 | $958,229 | 0.02% |
| 482 | FEDEX CORP | FDX | 3,500 | $957,880 | 0.02% |
| 483 | CIMPRESS PLC | CMPR | 11,586 | $949,125 | 0.02% |
| 484 | HECLA MNG CO | 422704106 | 142,281 | $949,014 | 0.02% |
| 485 | GAP INC | GAP | 41,991 | $925,902 | 0.02% |
| 486 | OMNICELL COM | OMCL | 21,139 | $921,660 | 0.02% |
| 487 | LPL FINL HLDGS INC | 50212V100 | 3,946 | $917,958 | 0.02% |
| 488 | BIOMARIN PHARMACEUTICAL INC | BMRN | 13,038 | $916,441 | 0.02% |
| 489 | APPIAN CORP | APPN | 26,740 | $912,904 | 0.02% |
| 490 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 8,692 | $912,052 | 0.02% |
| 491 | SEALED AIR CORP NEW | SE | 25,026 | $908,444 | 0.02% |
| 492 | MEDPACE HLDGS INC | MEDP | 2,713 | $905,599 | 0.02% |
| 493 | NATERA INC | NTRA | 7,058 | $896,013 | 0.02% |
| 494 | FERGUSON ENTERPRISES INC | FERG | 4,500 | $893,565 | 0.02% |
| 495 | MCCORMICK & CO INC | MKC-V | 10,820 | $890,486 | 0.02% |
| 496 | HNI CORP | HNI | 16,478 | $887,176 | 0.02% |
| 497 | ROOT INC | ROOT | 23,457 | $886,205 | 0.02% |
| 498 | HCI GROUP INC | HCIIP | 8,169 | $874,573 | 0.02% |
| 499 | CITIZENS FINL GROUP INC | CIA | 21,191 | $870,314 | 0.02% |
| 500 | C3 AI INC | AI | 35,535 | $861,013 | 0.02% |