13F HOLDINGS REPORT
Graham Capital Management, L.P.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001140361-23-024468
Total Value
$3.29B
Positions
1,019
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 2,000,000 | $356.8M | 11.79% |
| 2 | ZILLOW GROUP INC | Z | 180,580,000 | $211.2M | 6.98% |
| 3 | PEABODY ENGR CORP | 704551AD2 | 87,160,000 | $132.9M | 4.39% |
| 4 | TRANSOCEAN INC | RIG | 83,951,000 | $124.4M | 4.11% |
| 5 | BLOCK INC | BSQKZ | 120,783,000 | $116.0M | 3.83% |
| 6 | PERMIAN RESOURCES CORP | PR | 61,353,000 | $113.7M | 3.76% |
| 7 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 41,413,000 | $65.2M | 2.15% |
| 8 | OPKO HEALTH INC | OPK | 68,452,000 | $64.4M | 2.13% |
| 9 | BILL HOLDINGS INC | BILL | 58,573,000 | $53.7M | 1.78% |
| 10 | CARNIVAL CORP | CUKPF | 41,024,000 | $51.7M | 1.71% |
| 11 | DOLLAR GEN CORP NEW | 256677105 | 202,363 | $42.6M | 1.41% |
| 12 | MICROSTRATEGY INC | 594972AC5 | 39,382,000 | $36.3M | 1.20% |
| 13 | GREEN PLAINS INC | GPRE | 28,800,000 | $34.8M | 1.15% |
| 14 | ZSCALER INC | ZS | 30,000,000 | $31.7M | 1.05% |
| 15 | PEABODY ENERGY CORP | BTU | 1,225,000 | $31.4M | 1.04% |
| 16 | MICROSOFT CORP | MSFT | 99,779 | $28.8M | 0.95% |
| 17 | BLOOM ENERGY CORP | BE | 18,500,000 | $25.6M | 0.85% |
| 18 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 26,022,000 | $22.5M | 0.74% |
| 19 | VANECK ETF TRUST | 92189F676 | 75,262 | $19.8M | 0.65% |
| 20 | ISHARES INC | 464286400 | 704,800 | $19.3M | 0.64% |
| 21 | BERKLEY W R CORP | WRB-PH | 305,907 | $19.0M | 0.63% |
| 22 | BOEING CO | BA-PA | 84,702 | $18.0M | 0.59% |
| 23 | ARBOR REALTY TRUST INC | ABR-PF | 1,411,028 | $16.2M | 0.54% |
| 24 | CARRIER GLOBAL CORPORATION | CARR | 316,505 | $14.5M | 0.48% |
| 25 | CME GROUP INC | CME | 75,008 | $14.4M | 0.47% |
| 26 | LOCKHEED MARTIN CORP | LMT | 29,786 | $14.1M | 0.47% |
| 27 | TESLA INC | TSLA | 66,395 | $13.8M | 0.46% |
| 28 | CNX RES CORP | CNX | 855,576 | $13.7M | 0.45% |
| 29 | ISHARES INC | 464286400 | 500,000 | $13.7M | 0.45% |
| 30 | CHENIERE ENERGY INC | LNG | 83,868 | $13.2M | 0.44% |
| 31 | GENERAL MTRS CO | 37045V100 | 359,793 | $13.2M | 0.44% |
| 32 | GREENLIGHT CAP RE LTD | 395366AB3 | 12,998,000 | $12.7M | 0.42% |
| 33 | CROWDSTRIKE HLDGS INC | CRWD | 91,210 | $12.5M | 0.41% |
| 34 | DATADOG INC | DDOG | 11,500,000 | $12.4M | 0.41% |
| 35 | AMAZON COM INC | AMZN | 118,185 | $12.2M | 0.40% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 219,409 | $11.1M | 0.37% |
| 37 | ALPHABET INC | GOOG | 106,569 | $11.1M | 0.37% |
| 38 | BLOCK INC | BSQKZ | 158,018 | $10.8M | 0.36% |
| 39 | FRESHPET INC | FRPT | 162,256 | $10.7M | 0.35% |
| 40 | WALMART INC | WMT | 72,151 | $10.6M | 0.35% |
| 41 | DISNEY WALT CO | 254687106 | 100,000 | $10.0M | 0.33% |
| 42 | NOVOCURE LTD | NVCR | 11,422,000 | $9.9M | 0.33% |
| 43 | DOUGLAS EMMETT INC | DEI | 784,654 | $9.7M | 0.32% |
| 44 | VISA INC | V | 42,170 | $9.5M | 0.31% |
| 45 | ENPHASE ENERGY INC | ENPH | 43,264 | $9.1M | 0.30% |
| 46 | ISHARES TR | 464288281 | 104,000 | $9.0M | 0.30% |
| 47 | APARTMENT INCOME REIT CORP | APA | 245,229 | $8.8M | 0.29% |
| 48 | HANESBRANDS INC | 410345102 | 1,650,997 | $8.7M | 0.29% |
| 49 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 133,658 | $8.1M | 0.27% |
| 50 | JOHNSON & JOHNSON | JNJ | 52,123 | $8.1M | 0.27% |
| 51 | TWO HBRS INVT CORP | 90187B804 | 548,600 | $8.1M | 0.27% |
| 52 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 9,800,000 | $7.8M | 0.26% |
| 53 | COINBASE GLOBAL INC | COIN | 12,000,000 | $7.7M | 0.26% |
| 54 | DOCUSIGN INC | DOCU | 130,390 | $7.6M | 0.25% |
| 55 | KEURIG DR PEPPER INC | KDP | 213,750 | $7.5M | 0.25% |
| 56 | YUM BRANDS INC | YUM | 56,993 | $7.5M | 0.25% |
| 57 | MACERICH CO | MAC | 692,914 | $7.3M | 0.24% |
| 58 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 319,101 | $7.3M | 0.24% |
| 59 | FERROGLOBE PLC | GSM | 1,469,900 | $7.3M | 0.24% |
| 60 | ALPHABET INC | GOOG | 68,015 | $7.1M | 0.23% |
| 61 | HELMERICH & PAYNE INC | HP | 183,700 | $6.6M | 0.22% |
| 62 | SSR MINING IN | SSRGF | 433,385 | $6.6M | 0.22% |
| 63 | LATTICE SEMICONDUCTOR CORP | LSCC | 67,491 | $6.4M | 0.21% |
| 64 | CISCO SYS INC | CSCO | 123,122 | $6.4M | 0.21% |
| 65 | CHEVRON CORP NEW | CVX | 39,396 | $6.4M | 0.21% |
| 66 | MONDAY COM LTD | MNDY | 44,976 | $6.4M | 0.21% |
| 67 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,333 | $6.2M | 0.21% |
| 68 | MANNKIND CORP | MNKD | 5,900,000 | $6.2M | 0.20% |
| 69 | FEDEX CORP | FDX | 26,641 | $6.1M | 0.20% |
| 70 | DARDEN RESTAURANTS INC | DRI | 38,215 | $5.9M | 0.20% |
| 71 | ISHARES TR | 464287234 | 150,000 | $5.9M | 0.20% |
| 72 | ARBOR REALTY TRUST INC | ABR-PF | 505,000 | $5.8M | 0.19% |
| 73 | STARBUCKS CORP | SBUX | 55,605 | $5.8M | 0.19% |
| 74 | KIMBERLY-CLARK CORP | KMB | 43,090 | $5.8M | 0.19% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 12,119 | $5.7M | 0.19% |
| 76 | CAMECO CORP | CCJ | 218,298 | $5.7M | 0.19% |
| 77 | HONEYWELL INTL INC | 438516106 | 29,794 | $5.7M | 0.19% |
| 78 | ALLEGION PLC | ALLE | 53,338 | $5.7M | 0.19% |
| 79 | DYNATRACE INC | DT | 132,717 | $5.6M | 0.19% |
| 80 | RESMED INC | RSMDF | 24,849 | $5.4M | 0.18% |
| 81 | ISHARES TR | 464287176 | 49,200 | $5.4M | 0.18% |
| 82 | VITAL ENERGY INC | 516806205 | 118,664 | $5.4M | 0.18% |
| 83 | ECOLAB INC | ECL | 32,055 | $5.3M | 0.18% |
| 84 | GENUINE PARTS CO | GPC | 30,604 | $5.1M | 0.17% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 22,210 | $4.9M | 0.16% |
| 86 | GRAINGER W W INC | 384802104 | 7,137 | $4.9M | 0.16% |
| 87 | FACTSET RESH SYS INC | 303075105 | 11,831 | $4.9M | 0.16% |
| 88 | NOVAVAX INC | NVAX | 704,900 | $4.9M | 0.16% |
| 89 | CALLON PETE CO DEL | 13123X508 | 144,952 | $4.8M | 0.16% |
| 90 | SL GREEN RLTY CORP | 78440X887 | 201,528 | $4.7M | 0.16% |
| 91 | AUTOZONE INC | AZO | 1,906 | $4.7M | 0.15% |
| 92 | INTERCEPT PHARMACEUTICALS IN | INTR | 4,500,000 | $4.7M | 0.15% |
| 93 | HASHICORP INC | 418100103 | 157,753 | $4.6M | 0.15% |
| 94 | PAYLOCITY HLDG CORP | PCTY | 23,194 | $4.6M | 0.15% |
| 95 | JPMORGAN CHASE & CO | VYLD | 35,342 | $4.6M | 0.15% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 23,547 | $4.6M | 0.15% |
| 97 | THE CIGNA GROUP | 125523100 | 17,804 | $4.5M | 0.15% |
| 98 | BLACKSTONE MTG TR INC | BX | 254,600 | $4.5M | 0.15% |
| 99 | DONALDSON INC | DCI | 69,179 | $4.5M | 0.15% |
| 100 | SMARTSHEET INC | 83200N103 | 94,315 | $4.5M | 0.15% |
| 101 | ALLEGRO MICROSYSTEMS INC | ALGM | 93,011 | $4.5M | 0.15% |
| 102 | AFLAC INC | AFL | 68,758 | $4.4M | 0.15% |
| 103 | TJX COS INC NEW | 872540109 | 55,394 | $4.3M | 0.14% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 29,102 | $4.3M | 0.14% |
| 105 | OKTA INC | OKTA | 49,791 | $4.3M | 0.14% |
| 106 | SOUTHWEST AIRLS CO | 844741108 | 131,150 | $4.3M | 0.14% |
| 107 | PAYCHEX INC | PAYX | 36,974 | $4.2M | 0.14% |
| 108 | VERTIV HOLDINGS CO | VRT | 294,690 | $4.2M | 0.14% |
| 109 | NVENT ELECTRIC PLC | NVT | 95,981 | $4.1M | 0.14% |
| 110 | LIBERTY MEDIA CORP DEL | FWONB | 146,326 | $4.1M | 0.14% |
| 111 | MARATHON DIGITAL HOLDINGS IN | MARA | 10,500,000 | $4.1M | 0.13% |
| 112 | CINTAS CORP | CTAS | 8,636 | $4.0M | 0.13% |
| 113 | ALLY FINL INC | 02005N100 | 155,630 | $4.0M | 0.13% |
| 114 | OLAPLEX HLDGS INC | OLPX | 924,327 | $3.9M | 0.13% |
| 115 | EQUITABLE HLDGS INC | EQH-PC | 154,324 | $3.9M | 0.13% |
| 116 | Q2 HLDGS INC | QTWO | 157,946 | $3.9M | 0.13% |
| 117 | ISHARES TR | 464287242 | 35,200 | $3.9M | 0.13% |
| 118 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 118,133 | $3.9M | 0.13% |
| 119 | NEW RELIC INC | 64829B100 | 49,665 | $3.7M | 0.12% |
| 120 | RIVIAN AUTOMOTIVE INC | RIVN | 239,100 | $3.7M | 0.12% |
| 121 | ADVANCE AUTO PARTS INC | AAP | 30,396 | $3.7M | 0.12% |
| 122 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 119,522 | $3.6M | 0.12% |
| 123 | SPDR SER TR | 78464A755 | 67,700 | $3.6M | 0.12% |
| 124 | SILICON LABORATORIES INC | SLAB | 20,545 | $3.6M | 0.12% |
| 125 | JACOBS SOLUTIONS INC | J | 30,530 | $3.6M | 0.12% |
| 126 | WABASH NATL CORP | 929566107 | 145,817 | $3.6M | 0.12% |
| 127 | ABCELLERA BIOLOGICS INC | ABCL | 474,250 | $3.6M | 0.12% |
| 128 | AMCOR PLC | AMCCF | 313,182 | $3.6M | 0.12% |
| 129 | AXONICS INC | 05465P101 | 64,904 | $3.5M | 0.12% |
| 130 | STRIDE INC | LRN | 89,019 | $3.5M | 0.12% |
| 131 | VMWARE INC | 928563402 | 27,908 | $3.5M | 0.12% |
| 132 | VEECO INSTRS INC DEL | 922417100 | 163,582 | $3.5M | 0.11% |
| 133 | VALMONT INDS INC | 920253101 | 10,671 | $3.4M | 0.11% |
| 134 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 88,481 | $3.4M | 0.11% |
| 135 | WESTERN UN CO | WU | 300,922 | $3.4M | 0.11% |
| 136 | VALERO ENERGY CORP | VLO | 24,000 | $3.4M | 0.11% |
| 137 | KRISPY KREME INC | DNUT | 213,685 | $3.3M | 0.11% |
| 138 | MICROCHIP TECHNOLOGY INC. | MCHPP | 39,222 | $3.3M | 0.11% |
| 139 | NETSCOUT SYS INC | NTCT | 113,743 | $3.3M | 0.11% |
| 140 | ULTA BEAUTY INC | ULTA | 5,928 | $3.2M | 0.11% |
| 141 | SYNOVUS FINL CORP | 87161C501 | 104,562 | $3.2M | 0.11% |
| 142 | FEDERATED HERMES INC | FHI | 79,999 | $3.2M | 0.11% |
| 143 | ARISTA NETWORKS INC | ANET | 19,096 | $3.2M | 0.11% |
| 144 | POLARIS INC | PII | 28,882 | $3.2M | 0.11% |
| 145 | TECHTARGET INC | TTGT | 87,081 | $3.1M | 0.10% |
| 146 | LINCOLN NATL CORP IND | 534187109 | 138,384 | $3.1M | 0.10% |
| 147 | ALIGHT INC | ALIT | 336,986 | $3.1M | 0.10% |
| 148 | BELDEN INC | BDC | 35,735 | $3.1M | 0.10% |
| 149 | JEFFERIES FINL GROUP INC | 47233W109 | 97,678 | $3.1M | 0.10% |
| 150 | SCIENCE APPLICATIONS INTL CO | 808625107 | 28,797 | $3.1M | 0.10% |
| 151 | PAYCOR HCM INC | 70435P102 | 116,647 | $3.1M | 0.10% |
| 152 | SPDR SER TR | 78464A870 | 40,000 | $3.0M | 0.10% |
| 153 | FIVERR INTL LTD | M4R82T106 | 87,206 | $3.0M | 0.10% |
| 154 | LUMEN TECHNOLOGIES INC | LUMN | 1,148,028 | $3.0M | 0.10% |
| 155 | WATTS WATER TECHNOLOGIES INC | WTS | 17,929 | $3.0M | 0.10% |
| 156 | GLOBAL E ONLINE LTD | GLBE | 93,053 | $3.0M | 0.10% |
| 157 | SCOTTS MIRACLE-GRO CO | SMG | 42,524 | $3.0M | 0.10% |
| 158 | REINSURANCE GRP OF AMERICA I | 759351604 | 22,254 | $3.0M | 0.10% |
| 159 | ILLINOIS TOOL WKS INC | 452308109 | 12,117 | $2.9M | 0.10% |
| 160 | SNAP INC | SNAP | 262,584 | $2.9M | 0.10% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 22,286 | $2.9M | 0.10% |
| 162 | PINNACLE FINL PARTNERS INC | 72346Q104 | 52,548 | $2.9M | 0.10% |
| 163 | BANK NEW YORK MELLON CORP | 064058100 | 63,744 | $2.9M | 0.10% |
| 164 | BRANDYWINE RLTY TR | 105368203 | 611,150 | $2.9M | 0.10% |
| 165 | AXCELIS TECHNOLOGIES INC | ACLS | 21,609 | $2.9M | 0.10% |
| 166 | NAVIENT CORPORATION | JSM | 176,006 | $2.8M | 0.09% |
| 167 | ZSCALER INC | ZS | 23,811 | $2.8M | 0.09% |
| 168 | CERIDIAN HCM HLDG INC | 15677J108 | 37,710 | $2.8M | 0.09% |
| 169 | WARNER BROS DISCOVERY INC | WBD | 182,602 | $2.8M | 0.09% |
| 170 | KINROSS GOLD CORP | KGCRF | 584,849 | $2.8M | 0.09% |
| 171 | COMMSCOPE HLDG CO INC | 20337X109 | 431,895 | $2.8M | 0.09% |
| 172 | GARMIN LTD | GRMN | 27,173 | $2.7M | 0.09% |
| 173 | KINETIK HOLDINGS INC | KNTK | 87,555 | $2.7M | 0.09% |
| 174 | ROYAL CARIBBEAN GROUP | V7780T103 | 41,788 | $2.7M | 0.09% |
| 175 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 143,987 | $2.7M | 0.09% |
| 176 | SALESFORCE INC | CRM | 13,476 | $2.7M | 0.09% |
| 177 | META PLATFORMS INC | META | 12,654 | $2.7M | 0.09% |
| 178 | GENWORTH FINL INC | 37247D106 | 532,984 | $2.7M | 0.09% |
| 179 | UNITED STATES STL CORP NEW | UNTCW | 102,136 | $2.7M | 0.09% |
| 180 | NISOURCE INC | NI | 95,060 | $2.7M | 0.09% |
| 181 | AVANGRID INC | 05351W103 | 66,440 | $2.6M | 0.09% |
| 182 | COPA HOLDINGS SA | CPA | 28,579 | $2.6M | 0.09% |
| 183 | LIBERTY MEDIA CORP DEL | FWONB | 92,934 | $2.6M | 0.09% |
| 184 | DICE THERAPEUTICS INC | 23345J104 | 90,414 | $2.6M | 0.09% |
| 185 | FORMFACTOR INC | FORM | 81,224 | $2.6M | 0.09% |
| 186 | GARTNER INC | IT | 7,933 | $2.6M | 0.09% |
| 187 | AMYRIS INC | 03236MAJ0 | 9,300,000 | $2.6M | 0.08% |
| 188 | COMMERCIAL METALS CO | CMC | 51,836 | $2.5M | 0.08% |
| 189 | COTY INC | COTY | 210,101 | $2.5M | 0.08% |
| 190 | DANA INC | DAN | 166,844 | $2.5M | 0.08% |
| 191 | ASSOCIATED BANC CORP | ASBA | 139,104 | $2.5M | 0.08% |
| 192 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 50,136 | $2.5M | 0.08% |
| 193 | RITHM CAPITAL CORP | RITM-PF | 310,657 | $2.5M | 0.08% |
| 194 | ENGAGESMART INC | 29283F103 | 127,053 | $2.4M | 0.08% |
| 195 | OAK STR HEALTH INC | 67181A107 | 62,624 | $2.4M | 0.08% |
| 196 | VOYA FINANCIAL INC | VOYA-PB | 33,753 | $2.4M | 0.08% |
| 197 | ENVESTNET INC | 29404K106 | 41,030 | $2.4M | 0.08% |
| 198 | CAL MAINE FOODS INC | CALM | 39,301 | $2.4M | 0.08% |
| 199 | TELEPHONE & DATA SYS INC | TDS-PV | 227,317 | $2.4M | 0.08% |
| 200 | NEOGENOMICS INC | NEO | 137,181 | $2.4M | 0.08% |
| 201 | AMERICAN ASSETS TR INC | AAT | 128,331 | $2.4M | 0.08% |
| 202 | COMCAST CORP NEW | CCZ | 62,459 | $2.4M | 0.08% |
| 203 | VAALCO ENERGY INC | EGY | 522,656 | $2.4M | 0.08% |
| 204 | UNITED RENTALS INC | URI | 5,975 | $2.4M | 0.08% |
| 205 | MFA FINL INC | 55272X607 | 237,116 | $2.4M | 0.08% |
| 206 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 580,100 | $2.3M | 0.08% |
| 207 | FABRINET | FN | 19,714 | $2.3M | 0.08% |
| 208 | EXP WORLD HLDGS INC | EXPI | 183,158 | $2.3M | 0.08% |
| 209 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 25,867 | $2.3M | 0.08% |
| 210 | EXPONENT INC | EXPO | 23,267 | $2.3M | 0.08% |
| 211 | COOPER COS INC | 216648402 | 6,174 | $2.3M | 0.08% |
| 212 | ZOETIS INC | ZTS | 13,843 | $2.3M | 0.08% |
| 213 | APPLE INC | AAPL | 13,934 | $2.3M | 0.08% |
| 214 | STERICYCLE INC | 858912108 | 52,680 | $2.3M | 0.08% |
| 215 | BORGWARNER INC | BWA | 46,622 | $2.3M | 0.08% |
| 216 | MATTEL INC | MAT | 124,302 | $2.3M | 0.08% |
| 217 | LAS VEGAS SANDS CORP | LVS | 39,665 | $2.3M | 0.08% |
| 218 | HP INC | HPQ | 77,453 | $2.3M | 0.08% |
| 219 | SERVICE PPTYS TR | 81761L102 | 228,042 | $2.3M | 0.08% |
| 220 | COLUMBIA BKG SYS INC | 197236102 | 105,841 | $2.3M | 0.07% |
| 221 | MCKESSON CORP | MCK | 6,326 | $2.3M | 0.07% |
| 222 | LIBERTY ENERGY INC | LBRT | 175,747 | $2.3M | 0.07% |
| 223 | ROBINHOOD MKTS INC | 770700102 | 230,009 | $2.2M | 0.07% |
| 224 | ISHARES TR | 46429B309 | 94,503 | $2.2M | 0.07% |
| 225 | TEEKAY TANKERS LTD | TNK | 51,766 | $2.2M | 0.07% |
| 226 | QIAGEN NV | QGEN | 48,373 | $2.2M | 0.07% |
| 227 | SENTINELONE INC | S | 135,788 | $2.2M | 0.07% |
| 228 | MEDPACE HLDGS INC | MEDP | 11,704 | $2.2M | 0.07% |
| 229 | GENTEX CORP | GNTX | 78,416 | $2.2M | 0.07% |
| 230 | ORION ENGINEERED CARBONS S A | OEC | 83,950 | $2.2M | 0.07% |
| 231 | CARNIVAL CORP | CUKPF | 215,630 | $2.2M | 0.07% |
| 232 | FULLER H B CO | FUL | 31,873 | $2.2M | 0.07% |
| 233 | LILLY ELI & CO | LLY | 6,352 | $2.2M | 0.07% |
| 234 | ORACLE CORP | ORCL-PD | 23,418 | $2.2M | 0.07% |
| 235 | FRONTDOOR INC | FTDR | 77,624 | $2.2M | 0.07% |
| 236 | WESCO INTL INC | 95082P105 | 14,002 | $2.2M | 0.07% |
| 237 | JABIL INC | JBL | 24,519 | $2.2M | 0.07% |
| 238 | CHEWY INC | CHWY | 57,524 | $2.2M | 0.07% |
| 239 | CLEARFIELD INC | CLFD | 46,154 | $2.1M | 0.07% |
| 240 | NEXGEN ENERGY LTD | NXE | 558,076 | $2.1M | 0.07% |
| 241 | PERION NETWORK LTD | PERI | 53,955 | $2.1M | 0.07% |
| 242 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 14,963 | $2.1M | 0.07% |
| 243 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,952 | $2.1M | 0.07% |
| 244 | BJS WHSL CLUB HLDGS INC | 05550J101 | 27,595 | $2.1M | 0.07% |
| 245 | AVIS BUDGET GROUP | CAR | 10,772 | $2.1M | 0.07% |
| 246 | ASANA INC | ASAN | 99,262 | $2.1M | 0.07% |
| 247 | INTER PARFUMS INC | INTR | 14,736 | $2.1M | 0.07% |
| 248 | TEXAS ROADHOUSE INC | TXRH | 19,222 | $2.1M | 0.07% |
| 249 | U S SILICA HLDGS INC | 90346E103 | 173,938 | $2.1M | 0.07% |
| 250 | MASTERCARD INCORPORATED | MA | 5,708 | $2.1M | 0.07% |
| 251 | ACTIVISION BLIZZARD INC | 00507V109 | 24,192 | $2.1M | 0.07% |
| 252 | DOLBY LABORATORIES INC | DLB | 23,957 | $2.0M | 0.07% |
| 253 | BRIGHTHOUSE FINL INC | 10922N103 | 46,119 | $2.0M | 0.07% |
| 254 | CADENCE DESIGN SYSTEM INC | CDNS | 9,674 | $2.0M | 0.07% |
| 255 | AT&T INC | T-PC | 105,552 | $2.0M | 0.07% |
| 256 | REGIONS FINANCIAL CORP NEW | RF-PF | 108,203 | $2.0M | 0.07% |
| 257 | MARQETA INC | MQ | 436,380 | $2.0M | 0.07% |
| 258 | NIKE INC | NKE | 16,203 | $2.0M | 0.07% |
| 259 | UNITED NAT FOODS INC | UNTCW | 75,270 | $2.0M | 0.07% |
| 260 | INTERNATIONAL SEAWAYS INC | INSW | 47,544 | $2.0M | 0.07% |
| 261 | MONSTER BEVERAGE CORP NEW | MNST | 36,566 | $2.0M | 0.07% |
| 262 | PLUG POWER INC | PLUG | 167,235 | $2.0M | 0.06% |
| 263 | MARRIOTT INTL INC NEW | 571903202 | 11,772 | $2.0M | 0.06% |
| 264 | F N B CORP | 302520101 | 168,401 | $2.0M | 0.06% |
| 265 | PROGYNY INC | PGNY | 59,898 | $1.9M | 0.06% |
| 266 | HEALTHPEAK PROPERTIES INC | DOC | 87,501 | $1.9M | 0.06% |
| 267 | NOV INC | NOV | 102,968 | $1.9M | 0.06% |
| 268 | PARAMOUNT GROUP INC | 69924R108 | 415,718 | $1.9M | 0.06% |
| 269 | PORTLAND GEN ELEC CO | 736508847 | 38,699 | $1.9M | 0.06% |
| 270 | SAMSARA INC | IOT | 95,801 | $1.9M | 0.06% |
| 271 | VERITEX HLDGS INC | 923451108 | 103,385 | $1.9M | 0.06% |
| 272 | PROGRESSIVE CORP | 743315103 | 13,167 | $1.9M | 0.06% |
| 273 | ALIGN TECHNOLOGY INC | ALGN | 5,521 | $1.8M | 0.06% |
| 274 | PENN ENTERTAINMENT INC | PENN | 62,029 | $1.8M | 0.06% |
| 275 | HURON CONSULTING GROUP INC | HURN | 22,796 | $1.8M | 0.06% |
| 276 | LIFE TIME GROUP HOLDINGS INC | LTH | 114,609 | $1.8M | 0.06% |
| 277 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,743 | $1.8M | 0.06% |
| 278 | SNOWFLAKE INC | SNOW | 11,842 | $1.8M | 0.06% |
| 279 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 22,081 | $1.8M | 0.06% |
| 280 | AMERICAN EXPRESS CO | AXP | 11,045 | $1.8M | 0.06% |
| 281 | DHT HOLDINGS INC | DHT | 168,212 | $1.8M | 0.06% |
| 282 | PHREESIA INC | PHR | 56,269 | $1.8M | 0.06% |
| 283 | TAYLOR MORRISON HOME CORP | TMHC | 47,480 | $1.8M | 0.06% |
| 284 | THERMO FISHER SCIENTIFIC INC | TMO | 3,150 | $1.8M | 0.06% |
| 285 | BLACKBERRY LTD | BB | 397,179 | $1.8M | 0.06% |
| 286 | UNITED AIRLS HLDGS INC | UNTCW | 40,887 | $1.8M | 0.06% |
| 287 | FIRST HAWAIIAN INC | FHB | 87,473 | $1.8M | 0.06% |
| 288 | INVITAE CORP | 46185L103 | 1,334,044 | $1.8M | 0.06% |
| 289 | CENTRUS ENERGY CORP | LEU | 55,899 | $1.8M | 0.06% |
| 290 | EXLSERVICE HOLDINGS INC | EXLS | 11,031 | $1.8M | 0.06% |
| 291 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 66,050 | $1.8M | 0.06% |
| 292 | NEOGEN CORP | NEOG | 95,979 | $1.8M | 0.06% |
| 293 | NEVRO CORP | 64157F103 | 48,945 | $1.8M | 0.06% |
| 294 | BANKUNITED INC | BKU | 77,960 | $1.8M | 0.06% |
| 295 | WERNER ENTERPRISES INC | WERN | 38,666 | $1.8M | 0.06% |
| 296 | AKAMAI TECHNOLOGIES INC | AKAM | 22,437 | $1.8M | 0.06% |
| 297 | INGERSOLL RAND INC | IR | 30,087 | $1.8M | 0.06% |
| 298 | M/I HOMES INC | MHO | 27,735 | $1.7M | 0.06% |
| 299 | AFFILIATED MANAGERS GROUP IN | MGRE | 12,247 | $1.7M | 0.06% |
| 300 | PURE STORAGE INC | 74624M102 | 68,277 | $1.7M | 0.06% |
| 301 | PACCAR INC | PCAR | 23,789 | $1.7M | 0.06% |
| 302 | FIDELITY NATL INFORMATION SV | 31620M106 | 31,998 | $1.7M | 0.06% |
| 303 | UFP INDUSTRIES INC | UFPI | 21,799 | $1.7M | 0.06% |
| 304 | DANIMER SCIENTIFIC INC | 236272100 | 500,000 | $1.7M | 0.06% |
| 305 | MILLERKNOLL INC | MLKN | 84,070 | $1.7M | 0.06% |
| 306 | AAON INC | AAON | 17,667 | $1.7M | 0.06% |
| 307 | SCORPIO TANKERS INC | STNG | 30,220 | $1.7M | 0.06% |
| 308 | AMERICOLD REALTY TRUST INC | COLD | 59,743 | $1.7M | 0.06% |
| 309 | WELLS FARGO CO NEW | 949746101 | 45,395 | $1.7M | 0.06% |
| 310 | FLOWSERVE CORP | FLS | 49,573 | $1.7M | 0.06% |
| 311 | HYATT HOTELS CORP | H | 15,063 | $1.7M | 0.06% |
| 312 | HILLMAN SOLUTIONS CORP | HLMN | 198,305 | $1.7M | 0.06% |
| 313 | PATTERSON-UTI ENERGY INC | PTEN | 142,225 | $1.7M | 0.05% |
| 314 | XEROX HOLDINGS CORP | XRXDW | 107,791 | $1.7M | 0.05% |
| 315 | INMODE LTD | INMD | 51,587 | $1.6M | 0.05% |
| 316 | MOLINA HEALTHCARE INC | MOH | 6,151 | $1.6M | 0.05% |
| 317 | ESPERION THERAPEUTICS INC NE | ESPR | 1,031,068 | $1.6M | 0.05% |
| 318 | UPWORK INC | UPWK | 144,534 | $1.6M | 0.05% |
| 319 | PROGRESS SOFTWARE CORP | 743312100 | 28,415 | $1.6M | 0.05% |
| 320 | MASIMO CORP | MASI | 8,797 | $1.6M | 0.05% |
| 321 | V F CORP | VFC | 70,846 | $1.6M | 0.05% |
| 322 | HERC HLDGS INC | HRI | 14,179 | $1.6M | 0.05% |
| 323 | VARONIS SYS INC | VRNS | 62,054 | $1.6M | 0.05% |
| 324 | EXPRO GROUP HOLDINGS NV | XPRO | 87,861 | $1.6M | 0.05% |
| 325 | NETFLIX INC | NFLX | 4,655 | $1.6M | 0.05% |
| 326 | MORNINGSTAR INC | MORN | 7,890 | $1.6M | 0.05% |
| 327 | INSPIRE MED SYS INC | 457730109 | 6,814 | $1.6M | 0.05% |
| 328 | RYERSON HLDG CORP | RYZ | 43,826 | $1.6M | 0.05% |
| 329 | INSIGHT ENTERPRISES INC | NSIT | 11,143 | $1.6M | 0.05% |
| 330 | API GROUP CORP | APG | 70,785 | $1.6M | 0.05% |
| 331 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 49,705 | $1.6M | 0.05% |
| 332 | ON SEMICONDUCTOR CORP | ON | 19,306 | $1.6M | 0.05% |
| 333 | WOODWARD INC | WWD | 16,262 | $1.6M | 0.05% |
| 334 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 26,539 | $1.6M | 0.05% |
| 335 | SCHLUMBERGER LTD | SLB | 32,204 | $1.6M | 0.05% |
| 336 | AIRBNB INC | ABNB | 12,650 | $1.6M | 0.05% |
| 337 | CALERES INC | CAL | 72,657 | $1.6M | 0.05% |
| 338 | SUNPOWER CORP | SPWRW | 113,134 | $1.6M | 0.05% |
| 339 | MOTOROLA SOLUTIONS INC | MSI | 5,470 | $1.6M | 0.05% |
| 340 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 97,816 | $1.6M | 0.05% |
| 341 | ARRAY TECHNOLOGIES INC | ARRY | 71,156 | $1.6M | 0.05% |
| 342 | HAMILTON LANE INC | HLNE | 21,042 | $1.6M | 0.05% |
| 343 | BERKSHIRE HILLS BANCORP INC | BBT | 61,810 | $1.5M | 0.05% |
| 344 | CIENA CORP | CIEN | 29,439 | $1.5M | 0.05% |
| 345 | PRUDENTIAL FINL INC | PUKPF | 18,682 | $1.5M | 0.05% |
| 346 | OWENS & MINOR INC NEW | 690732102 | 105,908 | $1.5M | 0.05% |
| 347 | FISKER INC | 33813J106 | 250,000 | $1.5M | 0.05% |
| 348 | FORTINET INC | FTNT | 23,064 | $1.5M | 0.05% |
| 349 | DENISON MINES CORP | DNN | 1,404,000 | $1.5M | 0.05% |
| 350 | CLOROX CO DEL | CLX | 9,654 | $1.5M | 0.05% |
| 351 | GRIFFON CORP | GFF | 47,526 | $1.5M | 0.05% |
| 352 | PORTILLOS INC | 73642K106 | 71,155 | $1.5M | 0.05% |
| 353 | HESS CORP | HESM | 11,373 | $1.5M | 0.05% |
| 354 | COEUR MNG INC | 192108504 | 376,589 | $1.5M | 0.05% |
| 355 | WOLFSPEED INC | WOLF | 23,051 | $1.5M | 0.05% |
| 356 | JUNIPER NETWORKS INC | 48203R104 | 43,327 | $1.5M | 0.05% |
| 357 | T-MOBILE US INC | TMUSZ | 10,272 | $1.5M | 0.05% |
| 358 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,442 | $1.5M | 0.05% |
| 359 | MYR GROUP INC DEL | MYRG | 11,802 | $1.5M | 0.05% |
| 360 | SKECHERS U S A INC | 830566105 | 31,218 | $1.5M | 0.05% |
| 361 | LIBERTY GLOBAL PLC | LBTYK | 72,781 | $1.5M | 0.05% |
| 362 | AMERICAN AIRLS GROUP INC | 02376R102 | 100,429 | $1.5M | 0.05% |
| 363 | CONSTELLIUM SE | CSTM | 96,903 | $1.5M | 0.05% |
| 364 | ACUITY BRANDS INC | AYI | 8,061 | $1.5M | 0.05% |
| 365 | INNOSPEC INC | IOSP | 14,229 | $1.5M | 0.05% |
| 366 | BARNES GROUP INC | 067806109 | 36,214 | $1.5M | 0.05% |
| 367 | THOR INDS INC | 885160101 | 18,226 | $1.5M | 0.05% |
| 368 | FRESHWORKS INC | FRSH | 93,889 | $1.4M | 0.05% |
| 369 | RAMBUS INC DEL | RMBS | 28,030 | $1.4M | 0.05% |
| 370 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 20,164 | $1.4M | 0.05% |
| 371 | CRESCENT ENERGY COMPANY | CRGY | 126,359 | $1.4M | 0.05% |
| 372 | OCEANEERING INTL INC | 675232102 | 80,825 | $1.4M | 0.05% |
| 373 | ARHAUS INC | ARHS | 171,511 | $1.4M | 0.05% |
| 374 | WASTE MGMT INC DEL | 94106L109 | 8,713 | $1.4M | 0.05% |
| 375 | PTC INC | PTC | 11,083 | $1.4M | 0.05% |
| 376 | DECKERS OUTDOOR CORP | DECK | 3,144 | $1.4M | 0.05% |
| 377 | TEXAS PACIFIC LAND CORPORATI | TPL | 830 | $1.4M | 0.05% |
| 378 | GMS INC | 36251C103 | 24,388 | $1.4M | 0.05% |
| 379 | SUNOPTA INC | STKL | 182,778 | $1.4M | 0.05% |
| 380 | NEXTGEN HEALTHCARE INC | 65343C102 | 80,751 | $1.4M | 0.05% |
| 381 | BURLINGTON STORES INC | BURL | 6,919 | $1.4M | 0.05% |
| 382 | CHEFS WHSE INC | 163086101 | 41,033 | $1.4M | 0.05% |
| 383 | FRANKLIN STR PPTYS CORP | 35471R106 | 889,087 | $1.4M | 0.05% |
| 384 | ACADEMY SPORTS & OUTDOORS IN | ASO | 21,383 | $1.4M | 0.05% |
| 385 | LUCID GROUP INC | LCID | 172,700 | $1.4M | 0.05% |
| 386 | WEX INC | WEX | 7,546 | $1.4M | 0.05% |
| 387 | MURPHY OIL CORP | MUR | 37,443 | $1.4M | 0.05% |
| 388 | FULGENT GENETICS INC | FLGT | 44,328 | $1.4M | 0.05% |
| 389 | BRADY CORP | BRC | 25,548 | $1.4M | 0.05% |
| 390 | FIFTH THIRD BANCORP | FITBM | 51,384 | $1.4M | 0.05% |
| 391 | CVB FINL CORP | 126600105 | 82,048 | $1.4M | 0.05% |
| 392 | BOK FINL CORP | 05561Q201 | 16,213 | $1.4M | 0.05% |
| 393 | PENNYMAC MTG INVT TR | 70931T103 | 110,704 | $1.4M | 0.05% |
| 394 | GUARDANT HEALTH INC | GH | 57,977 | $1.4M | 0.04% |
| 395 | MODEL N INC | 607525102 | 40,497 | $1.4M | 0.04% |
| 396 | LXP INDUSTRIAL TRUST | LXP-PC | 131,368 | $1.4M | 0.04% |
| 397 | PAYPAL HLDGS INC | PYPL | 17,727 | $1.3M | 0.04% |
| 398 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 28,675 | $1.3M | 0.04% |
| 399 | OGE ENERGY CORP | OGE | 35,640 | $1.3M | 0.04% |
| 400 | NUVASIVE INC | NU | 32,249 | $1.3M | 0.04% |
| 401 | ORIGIN MATERIALS INC | ORGNW | 311,034 | $1.3M | 0.04% |
| 402 | TOLL BROTHERS INC | TOL | 21,995 | $1.3M | 0.04% |
| 403 | VALLEY NATL BANCORP | 919794107 | 142,209 | $1.3M | 0.04% |
| 404 | ENTERPRISE FINL SVCS CORP | 293712105 | 29,426 | $1.3M | 0.04% |
| 405 | WATERS CORP | 941848103 | 4,230 | $1.3M | 0.04% |
| 406 | UBER TECHNOLOGIES INC | UBER | 41,231 | $1.3M | 0.04% |
| 407 | LIVANOVA PLC | LIVN | 29,982 | $1.3M | 0.04% |
| 408 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 167,477 | $1.3M | 0.04% |
| 409 | HIGHWOODS PPTYS INC | 431284108 | 56,164 | $1.3M | 0.04% |
| 410 | BLACKSTONE MTG TR INC | BX | 72,725 | $1.3M | 0.04% |
| 411 | BROOKFIELD CORP | 11271J107 | 39,771 | $1.3M | 0.04% |
| 412 | PENTAIR PLC | PNR | 23,426 | $1.3M | 0.04% |
| 413 | LULULEMON ATHLETICA INC | LULU | 3,554 | $1.3M | 0.04% |
| 414 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 96,052 | $1.3M | 0.04% |
| 415 | OMEGA HEALTHCARE INVS INC | 681936100 | 47,094 | $1.3M | 0.04% |
| 416 | VERIS RESIDENTIAL INC | VRE | 87,935 | $1.3M | 0.04% |
| 417 | GITLAB INC | GTLB | 37,373 | $1.3M | 0.04% |
| 418 | AMC NETWORKS INC | AMCX | 72,869 | $1.3M | 0.04% |
| 419 | UMB FINL CORP | 902788108 | 22,120 | $1.3M | 0.04% |
| 420 | PELOTON INTERACTIVE INC | PTON | 112,474 | $1.3M | 0.04% |
| 421 | ATRICURE INC | ATRC | 30,706 | $1.3M | 0.04% |
| 422 | AGCO CORP | AGCO | 9,356 | $1.3M | 0.04% |
| 423 | CYMABAY THERAPEUTICS INC | 23257D103 | 144,974 | $1.3M | 0.04% |
| 424 | MGM RESORTS INTERNATIONAL | MGM | 28,340 | $1.3M | 0.04% |
| 425 | VIEWRAY INC | 92672L107 | 363,820 | $1.3M | 0.04% |
| 426 | ESAB CORPORATION | ESAB | 21,226 | $1.3M | 0.04% |
| 427 | PROG HOLDINGS INC | PRG | 52,666 | $1.3M | 0.04% |
| 428 | TRUSTMARK CORP | TRMK | 50,654 | $1.3M | 0.04% |
| 429 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 406,792 | $1.2M | 0.04% |
| 430 | ACCENTURE PLC IRELAND | ACN | 4,367 | $1.2M | 0.04% |
| 431 | WINTRUST FINL CORP | 97650W108 | 17,021 | $1.2M | 0.04% |
| 432 | HERBALIFE NUTRITION LTD | HLF | 77,044 | $1.2M | 0.04% |
| 433 | DATADOG INC | DDOG | 17,001 | $1.2M | 0.04% |
| 434 | TD SYNNEX CORPORATION | SNX | 12,759 | $1.2M | 0.04% |
| 435 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 32,611 | $1.2M | 0.04% |
| 436 | APTIV PLC | APTV | 10,906 | $1.2M | 0.04% |
| 437 | HOLOGIC INC | HOLX | 15,130 | $1.2M | 0.04% |
| 438 | AMERICAN WOODMARK CORPORATIO | AMWD | 23,421 | $1.2M | 0.04% |
| 439 | HAEMONETICS CORP MASS | HAE | 14,698 | $1.2M | 0.04% |
| 440 | SNAP ON INC | SNA | 4,926 | $1.2M | 0.04% |
| 441 | EVERTEC INC | EVTC | 35,967 | $1.2M | 0.04% |
| 442 | SPIRE INC | SRJN | 17,277 | $1.2M | 0.04% |
| 443 | SABRE CORP | SABR | 282,363 | $1.2M | 0.04% |
| 444 | PALO ALTO NETWORKS INC | PANW | 6,064 | $1.2M | 0.04% |
| 445 | ROLLINS INC | ROL | 32,210 | $1.2M | 0.04% |
| 446 | GLADSTONE LD CORP | 376549101 | 72,123 | $1.2M | 0.04% |
| 447 | GLOBANT S A | GLOB | 7,263 | $1.2M | 0.04% |
| 448 | CTO RLTY GROWTH INC NEW | 22948Q101 | 68,623 | $1.2M | 0.04% |
| 449 | AMERESCO INC | AMRC | 24,011 | $1.2M | 0.04% |
| 450 | DICKS SPORTING GOODS INC | 253393102 | 8,318 | $1.2M | 0.04% |
| 451 | PUBLIC STORAGE | PSA-PS | 3,906 | $1.2M | 0.04% |
| 452 | AUTODESK INC | ADSK | 5,666 | $1.2M | 0.04% |
| 453 | FIRST BANCORP P R | 318672706 | 102,515 | $1.2M | 0.04% |
| 454 | CAPITAL ONE FINL CORP | 14040H105 | 12,135 | $1.2M | 0.04% |
| 455 | ELECTRONIC ARTS INC | EA | 9,685 | $1.2M | 0.04% |
| 456 | VITA COCO CO INC | COCO | 58,649 | $1.2M | 0.04% |
| 457 | MERCURY GENL CORP NEW | 589400100 | 36,250 | $1.2M | 0.04% |
| 458 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,539 | $1.1M | 0.04% |
| 459 | SONIC AUTOMOTIVE INC | SAH | 20,894 | $1.1M | 0.04% |
| 460 | RING ENERGY INC | REI | 596,253 | $1.1M | 0.04% |
| 461 | UIPATH INC | PATH | 64,392 | $1.1M | 0.04% |
| 462 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 42,322 | $1.1M | 0.04% |
| 463 | ARCH RESOURCES INC | 03940R107 | 8,575 | $1.1M | 0.04% |
| 464 | PACIFIC PREMIER BANCORP | 69478X105 | 46,871 | $1.1M | 0.04% |
| 465 | ALLSTATE CORP | ALL-PJ | 10,149 | $1.1M | 0.04% |
| 466 | CARMAX INC | KMX | 17,353 | $1.1M | 0.04% |
| 467 | IHEARTMEDIA INC | IHETW | 285,391 | $1.1M | 0.04% |
| 468 | MERIT MED SYS INC | 589889104 | 15,046 | $1.1M | 0.04% |
| 469 | GRAND CANYON ED INC | LOPE | 9,694 | $1.1M | 0.04% |
| 470 | EQUINIX INC | EQIX | 1,531 | $1.1M | 0.04% |
| 471 | DELTA AIR LINES INC DEL | DAL | 31,421 | $1.1M | 0.04% |
| 472 | SEAWORLD ENTMT INC | PRKS | 17,805 | $1.1M | 0.04% |
| 473 | ZOOMINFO TECHNOLOGIES INC | GTM | 44,131 | $1.1M | 0.04% |
| 474 | BATH & BODY WORKS INC | BBWI | 29,566 | $1.1M | 0.04% |
| 475 | W & T OFFSHORE INC | WTI | 212,656 | $1.1M | 0.04% |
| 476 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11,641 | $1.1M | 0.04% |
| 477 | MERCK & CO INC | MRK | 10,125 | $1.1M | 0.04% |
| 478 | NVR INC | NVR | 192 | $1.1M | 0.04% |
| 479 | EDISON INTL | 281020107 | 15,047 | $1.1M | 0.04% |
| 480 | LA Z BOY INC | LZB | 36,489 | $1.1M | 0.04% |
| 481 | INTERFACE INC | TILE | 130,440 | $1.1M | 0.04% |
| 482 | POINT BIOPHARMA GLOBAL INC | 730541109 | 144,964 | $1.1M | 0.03% |
| 483 | BUMBLE INC | BMBL | 53,892 | $1.1M | 0.03% |
| 484 | ENERSYS | ENS | 12,114 | $1.1M | 0.03% |
| 485 | GAMING & LEISURE PPTYS INC | 36467J108 | 20,160 | $1.0M | 0.03% |
| 486 | HUBSPOT INC | HUBS | 2,443 | $1.0M | 0.03% |
| 487 | TAPESTRY INC | TPR | 24,244 | $1.0M | 0.03% |
| 488 | ACUSHNET HLDGS CORP | GOLF | 20,479 | $1.0M | 0.03% |
| 489 | BIO-TECHNE CORP | TECH | 14,034 | $1.0M | 0.03% |
| 490 | ELASTIC N V | ESTC | 17,918 | $1.0M | 0.03% |
| 491 | KB HOME | KBH | 25,798 | $1.0M | 0.03% |
| 492 | ENERGIZER HLDGS INC NEW | ENR | 29,809 | $1.0M | 0.03% |
| 493 | TRANSDIGM GROUP INC | TDG | 1,399 | $1.0M | 0.03% |
| 494 | MARKEL CORP | MKL | 807 | $1.0M | 0.03% |
| 495 | APTARGROUP INC | ATR | 8,699 | $1.0M | 0.03% |
| 496 | NEWMARK GROUP INC | NMRK | 144,763 | $1.0M | 0.03% |
| 497 | ISHARES TR | 46429B267 | 43,800 | $1.0M | 0.03% |
| 498 | ASSERTIO HOLDINGS INC | ASRT | 160,729 | $1.0M | 0.03% |
| 499 | STAGWELL INC | STGW | 137,973 | $1.0M | 0.03% |
| 500 | GLOBUS MED INC | GMED | 17,994 | $1.0M | 0.03% |