13F HOLDINGS REPORT
Graham Capital Management, L.P.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001140361-23-039362
Total Value
$3.46B
Positions
930
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 2,344,200 | $439.0M | 13.16% |
| 2 | ZILLOW GROUP INC | Z | 187,336,000 | $232.2M | 6.96% |
| 3 | TRANSOCEAN INC | RIG | 95,656,000 | $153.4M | 4.60% |
| 4 | PERMIAN RESOURCES CORP | PR | 71,653,000 | $137.9M | 4.13% |
| 5 | PEABODY ENGR CORP | 704551AD2 | 93,160,000 | $125.6M | 3.76% |
| 6 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 61,548,000 | $102.0M | 3.06% |
| 7 | BLOCK INC | BSQKZ | 78,983,000 | $74.7M | 2.24% |
| 8 | BILL HOLDINGS INC | BILL | 64,573,000 | $67.6M | 2.03% |
| 9 | OPKO HEALTH INC | OPK | 65,952,000 | $66.7M | 2.00% |
| 10 | DOLLAR GEN CORP NEW | 256677105 | 285,687 | $48.5M | 1.45% |
| 11 | ZSCALER INC | ZS | 37,500,000 | $43.8M | 1.31% |
| 12 | AMAZON COM INC | AMZN | 320,437 | $41.8M | 1.25% |
| 13 | BLOOM ENERGY CORP | BE | 33,529,000 | $40.8M | 1.22% |
| 14 | MICROSTRATEGY INC | 594972AC5 | 34,882,000 | $38.0M | 1.14% |
| 15 | MICROSOFT CORP | MSFT | 107,746 | $36.7M | 1.10% |
| 16 | GREEN PLAINS INC | GPRE | 28,800,000 | $35.4M | 1.06% |
| 17 | PEABODY ENERGY CORP | BTU | 1,225,000 | $26.5M | 0.80% |
| 18 | COCA COLA CO | KO | 427,526 | $25.7M | 0.77% |
| 19 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 26,783,000 | $23.0M | 0.69% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 46,366 | $22.3M | 0.67% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 114,804 | $20.6M | 0.62% |
| 22 | UBER TECHNOLOGIES INC | UBER | 456,984 | $19.7M | 0.59% |
| 23 | REVANCE THERAPEUTICS INC | 761330AB5 | 18,429,000 | $19.5M | 0.58% |
| 24 | CHEVRON CORP NEW | CVX | 120,185 | $18.9M | 0.57% |
| 25 | ALPHABET INC | GOOG | 150,277 | $18.2M | 0.54% |
| 26 | AT&T INC | T-PC | 1,137,894 | $18.1M | 0.54% |
| 27 | JOHNSON & JOHNSON | JNJ | 108,569 | $18.0M | 0.54% |
| 28 | RIVIAN AUTOMOTIVE INC | RIVN | 1,054,100 | $17.6M | 0.53% |
| 29 | BOEING CO | BA-PA | 78,352 | $16.5M | 0.50% |
| 30 | ISHARES INC | 464286400 | 500,000 | $16.2M | 0.49% |
| 31 | ISHARES INC | 464286400 | 500,000 | $16.2M | 0.49% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 120,218 | $16.1M | 0.48% |
| 33 | WOLFSPEED INC | WOLF | 11,765,000 | $15.9M | 0.48% |
| 34 | CHENIERE ENERGY INC | LNG | 97,200 | $14.8M | 0.44% |
| 35 | HONEYWELL INTL INC | 438516106 | 71,313 | $14.8M | 0.44% |
| 36 | LOCKHEED MARTIN CORP | LMT | 31,286 | $14.4M | 0.43% |
| 37 | DATADOG INC | DDOG | 11,500,000 | $14.3M | 0.43% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,612 | $14.0M | 0.42% |
| 39 | CME GROUP INC | CME | 75,000 | $13.9M | 0.42% |
| 40 | BOOKING HOLDINGS INC | BKNG | 5,023 | $13.6M | 0.41% |
| 41 | GENERAL MTRS CO | 37045V100 | 335,935 | $13.0M | 0.39% |
| 42 | T-MOBILE US INC | TMUSZ | 93,110 | $12.9M | 0.39% |
| 43 | GREENLIGHT CAP RE LTD | 395366AB3 | 12,998,000 | $12.9M | 0.39% |
| 44 | VISA INC | V | 54,194 | $12.9M | 0.39% |
| 45 | ALPHABET INC | GOOG | 107,284 | $12.8M | 0.38% |
| 46 | SHERWIN WILLIAMS CO | SHW | 48,229 | $12.8M | 0.38% |
| 47 | JOHNSON CTLS INTL PLC | G51502105 | 184,729 | $12.6M | 0.38% |
| 48 | HUMANA INC | HUM | 28,122 | $12.6M | 0.38% |
| 49 | VERISK ANALYTICS INC | VRSK | 55,209 | $12.5M | 0.37% |
| 50 | BLACKSTONE MTG TR INC | BX | 588,700 | $12.3M | 0.37% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 37,965 | $12.2M | 0.37% |
| 52 | CARRIER GLOBAL CORPORATION | CARR | 245,981 | $12.2M | 0.37% |
| 53 | COINBASE GLOBAL INC | COIN | 16,000,000 | $12.1M | 0.36% |
| 54 | ACTIVISION BLIZZARD INC | 00507V109 | 140,689 | $11.9M | 0.36% |
| 55 | TESLA INC | TSLA | 44,401 | $11.6M | 0.35% |
| 56 | INTUIT | INTU | 24,693 | $11.3M | 0.34% |
| 57 | SKECHERS U S A INC | 830566105 | 213,522 | $11.2M | 0.34% |
| 58 | AFLAC INC | AFL | 160,064 | $11.2M | 0.33% |
| 59 | TEXAS ROADHOUSE INC | TXRH | 94,815 | $10.6M | 0.32% |
| 60 | LATTICE SEMICONDUCTOR CORP | LSCC | 110,134 | $10.6M | 0.32% |
| 61 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 11,905,000 | $10.5M | 0.32% |
| 62 | METLIFE INC | MET-PF | 183,779 | $10.4M | 0.31% |
| 63 | SCHWAB CHARLES CORP | SCHW-PJ | 173,703 | $9.8M | 0.30% |
| 64 | CLOROX CO DEL | CLX | 61,180 | $9.7M | 0.29% |
| 65 | SALESFORCE INC | CRM | 45,999 | $9.7M | 0.29% |
| 66 | MOTOROLA SOLUTIONS INC | MSI | 32,119 | $9.4M | 0.28% |
| 67 | FISERV INC | FISV | 72,973 | $9.2M | 0.28% |
| 68 | IDEXX LABS INC | 45168D104 | 18,125 | $9.1M | 0.27% |
| 69 | DISNEY WALT CO | 254687106 | 100,000 | $8.9M | 0.27% |
| 70 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 347,390 | $8.9M | 0.27% |
| 71 | LENNAR CORP | LEN-B | 70,184 | $8.8M | 0.26% |
| 72 | SYSCO CORP | SYY | 110,180 | $8.2M | 0.25% |
| 73 | STARBUCKS CORP | SBUX | 81,793 | $8.1M | 0.24% |
| 74 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 2,043,000 | $7.9M | 0.24% |
| 75 | WALMART INC | WMT | 48,137 | $7.6M | 0.23% |
| 76 | COTY INC | COTY | 609,470 | $7.5M | 0.22% |
| 77 | AGCO CORP | AGCO | 56,138 | $7.4M | 0.22% |
| 78 | AGNICO EAGLE MINES LTD | AEM | 144,847 | $7.2M | 0.22% |
| 79 | CSX CORP | CSX | 206,424 | $7.0M | 0.21% |
| 80 | ALLY FINL INC | 02005N100 | 259,599 | $7.0M | 0.21% |
| 81 | FERROGLOBE PLC | GSM | 1,469,900 | $7.0M | 0.21% |
| 82 | SOLAREDGE TECHNOLOGIES INC | SEDG | 25,375 | $6.8M | 0.20% |
| 83 | MARRIOTT INTL INC NEW | 571903202 | 37,136 | $6.8M | 0.20% |
| 84 | LIBERTY MEDIA CORP DEL | FWONB | 90,135 | $6.8M | 0.20% |
| 85 | CALLON PETE CO DEL | 13123X508 | 187,387 | $6.6M | 0.20% |
| 86 | REDWOOD TRUST INC | RWTQ | 7,500,000 | $6.4M | 0.19% |
| 87 | DOCUSIGN INC | DOCU | 123,888 | $6.3M | 0.19% |
| 88 | MANNKIND CORP | MNKD | 5,900,000 | $6.3M | 0.19% |
| 89 | ALIGN TECHNOLOGY INC | ALGN | 17,643 | $6.2M | 0.19% |
| 90 | APPLE INC | AAPL | 31,492 | $6.1M | 0.18% |
| 91 | UNITED AIRLS HLDGS INC | UNTCW | 110,269 | $6.1M | 0.18% |
| 92 | PIONEER NAT RES CO | 723787107 | 29,000 | $6.0M | 0.18% |
| 93 | HEALTHPEAK PROPERTIES INC | DOC | 290,345 | $5.8M | 0.17% |
| 94 | SPLUNK INC | 848637104 | 54,968 | $5.8M | 0.17% |
| 95 | BOYD GAMING CORP | BYD | 83,711 | $5.8M | 0.17% |
| 96 | MARATHON DIGITAL HOLDINGS IN | MARA | 10,500,000 | $5.7M | 0.17% |
| 97 | EQUITABLE HLDGS INC | EQH-PC | 209,111 | $5.7M | 0.17% |
| 98 | RESMED INC | RSMDF | 25,668 | $5.6M | 0.17% |
| 99 | ISHARES TR | 464287242 | 51,300 | $5.5M | 0.17% |
| 100 | VERTEX ENERGY INC | VERX | 886,926 | $5.5M | 0.17% |
| 101 | SEAWORLD ENTMT INC | PRKS | 98,897 | $5.5M | 0.17% |
| 102 | VOYA FINANCIAL INC | VOYA-PB | 76,605 | $5.5M | 0.16% |
| 103 | ENOVIX CORPORATION | ENVX | 300,000 | $5.4M | 0.16% |
| 104 | WAYFAIR INC | W | 81,400 | $5.3M | 0.16% |
| 105 | GENERAL MLS INC | 370334104 | 68,006 | $5.2M | 0.16% |
| 106 | TWO HBRS INVT CORP | 90187B804 | 373,500 | $5.2M | 0.16% |
| 107 | FORTINET INC | FTNT | 68,469 | $5.2M | 0.16% |
| 108 | REINSURANCE GRP OF AMERICA I | 759351604 | 37,107 | $5.1M | 0.15% |
| 109 | TJX COS INC NEW | 872540109 | 59,063 | $5.0M | 0.15% |
| 110 | PPG INDS INC | 693506107 | 33,674 | $5.0M | 0.15% |
| 111 | ECOLAB INC | ECL | 26,442 | $4.9M | 0.15% |
| 112 | SOUTHWEST AIRLS CO | 844741108 | 133,000 | $4.8M | 0.14% |
| 113 | SOUTHWEST AIRLS CO | 844741108 | 131,150 | $4.7M | 0.14% |
| 114 | FORD MTR CO DEL | 345370860 | 311,932 | $4.7M | 0.14% |
| 115 | S&P GLOBAL INC | SPGI | 11,623 | $4.7M | 0.14% |
| 116 | STRYKER CORPORATION | SYK | 15,125 | $4.6M | 0.14% |
| 117 | SMITH A O CORP | AOS | 61,437 | $4.5M | 0.13% |
| 118 | NORDSON CORP | NDSN | 17,811 | $4.4M | 0.13% |
| 119 | INTERCEPT PHARMACEUTICALS IN | INTR | 4,500,000 | $4.3M | 0.13% |
| 120 | AUTONATION INC | AN | 26,315 | $4.3M | 0.13% |
| 121 | MCKESSON CORP | MCK | 10,137 | $4.3M | 0.13% |
| 122 | KB HOME | KBH | 82,742 | $4.3M | 0.13% |
| 123 | WYNN RESORTS LTD | WYNN | 39,884 | $4.2M | 0.13% |
| 124 | AIRBNB INC | ABNB | 32,735 | $4.2M | 0.13% |
| 125 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,549 | $4.2M | 0.13% |
| 126 | NVENT ELECTRIC PLC | NVT | 76,813 | $4.0M | 0.12% |
| 127 | NEWELL BRANDS INC | NWL | 451,323 | $3.9M | 0.12% |
| 128 | BRINKER INTL INC | 109641100 | 105,176 | $3.8M | 0.12% |
| 129 | ALASKA AIR GROUP INC | ALK | 71,527 | $3.8M | 0.11% |
| 130 | SPOTIFY TECHNOLOGY S A | SPOT | 23,027 | $3.7M | 0.11% |
| 131 | SYNOVUS FINL CORP | 87161C501 | 121,265 | $3.7M | 0.11% |
| 132 | HOME DEPOT INC | HD | 11,541 | $3.6M | 0.11% |
| 133 | MONSTER BEVERAGE CORP NEW | MNST | 62,389 | $3.6M | 0.11% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 23,542 | $3.6M | 0.11% |
| 135 | FRONTDOOR INC | FTDR | 109,435 | $3.5M | 0.10% |
| 136 | BIOMARIN PHARMACEUTICAL INC | BMRN | 40,223 | $3.5M | 0.10% |
| 137 | ROYALTY PHARMA PLC | RPRX | 111,806 | $3.4M | 0.10% |
| 138 | PAYCHEX INC | PAYX | 29,968 | $3.4M | 0.10% |
| 139 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 36,017 | $3.3M | 0.10% |
| 140 | SPDR SER TR | 78464A870 | 40,000 | $3.3M | 0.10% |
| 141 | DOORDASH INC | DASH | 43,432 | $3.3M | 0.10% |
| 142 | FRESHWORKS INC | FRSH | 187,726 | $3.3M | 0.10% |
| 143 | ORACLE CORP | ORCL-PD | 27,474 | $3.3M | 0.10% |
| 144 | GENTEX CORP | GNTX | 111,361 | $3.3M | 0.10% |
| 145 | WAYFAIR INC | W | 50,028 | $3.3M | 0.10% |
| 146 | TELADOC HEALTH INC | TDOC | 128,400 | $3.3M | 0.10% |
| 147 | HELMERICH & PAYNE INC | HP | 91,614 | $3.2M | 0.10% |
| 148 | PAGERDUTY INC | PD | 142,151 | $3.2M | 0.10% |
| 149 | PARKER-HANNIFIN CORP | PH | 8,001 | $3.1M | 0.09% |
| 150 | COLGATE PALMOLIVE CO | CL | 40,489 | $3.1M | 0.09% |
| 151 | JPMORGAN CHASE & CO | VYLD | 21,365 | $3.1M | 0.09% |
| 152 | LAUDER ESTEE COS INC | 518439104 | 15,732 | $3.1M | 0.09% |
| 153 | MCDONALDS CORP | MCD | 10,316 | $3.1M | 0.09% |
| 154 | PALANTIR TECHNOLOGIES INC | PLTR | 200,000 | $3.1M | 0.09% |
| 155 | VMWARE INC | 928563402 | 21,270 | $3.1M | 0.09% |
| 156 | BRIGHTHOUSE FINL INC | 10922N103 | 64,536 | $3.1M | 0.09% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 47,580 | $3.0M | 0.09% |
| 158 | NOVAVAX INC | NVAX | 408,700 | $3.0M | 0.09% |
| 159 | DONALDSON INC | DCI | 47,559 | $3.0M | 0.09% |
| 160 | PAYLOCITY HLDG CORP | PCTY | 16,086 | $3.0M | 0.09% |
| 161 | COMMERCE BANCSHARES INC | CBSH | 60,645 | $3.0M | 0.09% |
| 162 | HCA HEALTHCARE INC | HCA | 9,696 | $2.9M | 0.09% |
| 163 | LINCOLN NATL CORP IND | 534187109 | 113,296 | $2.9M | 0.09% |
| 164 | MOODYS CORP | MCO | 8,241 | $2.9M | 0.09% |
| 165 | PENN ENTERTAINMENT INC | PENN | 118,456 | $2.8M | 0.09% |
| 166 | NEW YORK TIMES CO | NYT | 70,905 | $2.8M | 0.08% |
| 167 | INSIGHT ENTERPRISES INC | NSIT | 19,036 | $2.8M | 0.08% |
| 168 | AUTOZONE INC | AZO | 1,095 | $2.7M | 0.08% |
| 169 | CARNIVAL CORP | CUKPF | 144,991 | $2.7M | 0.08% |
| 170 | LOEWS CORP | L | 45,749 | $2.7M | 0.08% |
| 171 | AXONICS INC | 05465P101 | 52,561 | $2.7M | 0.08% |
| 172 | DOUGLAS EMMETT INC | DEI | 209,490 | $2.6M | 0.08% |
| 173 | COHERENT CORP | COHR | 51,182 | $2.6M | 0.08% |
| 174 | CARLISLE COS INC | 142339100 | 10,000 | $2.6M | 0.08% |
| 175 | OKTA INC | OKTA | 36,835 | $2.6M | 0.08% |
| 176 | ROBINHOOD MKTS INC | 770700102 | 254,626 | $2.5M | 0.08% |
| 177 | KELLOGG CO | BEKE | 37,246 | $2.5M | 0.08% |
| 178 | CHECK POINT SOFTWARE TECH LT | M22465104 | 19,914 | $2.5M | 0.07% |
| 179 | LINDE PLC | LIN | 6,535 | $2.5M | 0.07% |
| 180 | AMERICOLD REALTY TRUST INC | COLD | 76,026 | $2.5M | 0.07% |
| 181 | TE CONNECTIVITY LTD | TEL | 17,500 | $2.5M | 0.07% |
| 182 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,909 | $2.5M | 0.07% |
| 183 | DARDEN RESTAURANTS INC | DRI | 14,574 | $2.4M | 0.07% |
| 184 | HERBALIFE LTD | HLF | 181,475 | $2.4M | 0.07% |
| 185 | MACERICH CO | MAC | 213,005 | $2.4M | 0.07% |
| 186 | FIVERR INTL LTD | M4R82T106 | 91,942 | $2.4M | 0.07% |
| 187 | HERC HLDGS INC | HRI | 17,434 | $2.4M | 0.07% |
| 188 | RIVIAN AUTOMOTIVE INC | RIVN | 142,257 | $2.4M | 0.07% |
| 189 | CITIZENS FINL GROUP INC | CIA | 90,829 | $2.4M | 0.07% |
| 190 | PFIZER INC | PFE | 64,056 | $2.3M | 0.07% |
| 191 | CAPITAL ONE FINL CORP | 14040H105 | 21,183 | $2.3M | 0.07% |
| 192 | VORNADO RLTY TR | 929042109 | 127,572 | $2.3M | 0.07% |
| 193 | HIGHWOODS PPTYS INC | 431284108 | 96,630 | $2.3M | 0.07% |
| 194 | FEDERATED HERMES INC | FHI | 64,393 | $2.3M | 0.07% |
| 195 | HIMS & HERS HEALTH INC | HIMS | 244,061 | $2.3M | 0.07% |
| 196 | EBAY INC. | EBAY | 49,571 | $2.2M | 0.07% |
| 197 | WINGSTOP INC | WING | 10,893 | $2.2M | 0.07% |
| 198 | UNITED STATES STL CORP NEW | UNTCW | 86,906 | $2.2M | 0.07% |
| 199 | CURTISS WRIGHT CORP | CW | 11,831 | $2.2M | 0.07% |
| 200 | TRANSUNION | TRU | 27,693 | $2.2M | 0.07% |
| 201 | KULICKE & SOFFA INDS INC | 501242101 | 36,105 | $2.1M | 0.06% |
| 202 | ARISTA NETWORKS INC | ANET | 13,142 | $2.1M | 0.06% |
| 203 | DYNATRACE INC | DT | 41,084 | $2.1M | 0.06% |
| 204 | WHIRLPOOL CORP | WHR-PA | 14,031 | $2.1M | 0.06% |
| 205 | APTARGROUP INC | ATR | 17,897 | $2.1M | 0.06% |
| 206 | ZSCALER INC | ZS | 14,123 | $2.1M | 0.06% |
| 207 | FIDELITY NATIONAL FINANCIAL | FNF | 57,176 | $2.1M | 0.06% |
| 208 | SPRINKLR INC | CXM | 148,615 | $2.1M | 0.06% |
| 209 | LXP INDUSTRIAL TRUST | LXP-PC | 210,615 | $2.1M | 0.06% |
| 210 | GLOBAL E ONLINE LTD | GLBE | 49,513 | $2.0M | 0.06% |
| 211 | ENOVIS CORPORATION | ENOV | 31,375 | $2.0M | 0.06% |
| 212 | SCORPIO TANKERS INC | STNG | 42,468 | $2.0M | 0.06% |
| 213 | APARTMENT INCOME REIT CORP | APA | 55,006 | $2.0M | 0.06% |
| 214 | WIX COM LTD | WIX | 25,139 | $2.0M | 0.06% |
| 215 | RINGCENTRAL INC | RNG | 60,017 | $2.0M | 0.06% |
| 216 | MORNINGSTAR INC | MORN | 9,986 | $2.0M | 0.06% |
| 217 | FTAI AVIATION LTD | FTAIN | 61,676 | $2.0M | 0.06% |
| 218 | FAIR ISAAC CORP | FICO | 2,411 | $2.0M | 0.06% |
| 219 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 81,493 | $1.9M | 0.06% |
| 220 | SENTINELONE INC | S | 129,054 | $1.9M | 0.06% |
| 221 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 61,244 | $1.9M | 0.06% |
| 222 | MONDAY COM LTD | MNDY | 11,177 | $1.9M | 0.06% |
| 223 | LANTHEUS HLDGS INC | LNTH | 22,719 | $1.9M | 0.06% |
| 224 | BROOKFIELD CORP | 11271J107 | 55,941 | $1.9M | 0.06% |
| 225 | DISH NETWORK CORPORATION | 25470M109 | 285,364 | $1.9M | 0.06% |
| 226 | SMARTSHEET INC | 83200N103 | 48,972 | $1.9M | 0.06% |
| 227 | ADVANCED ENERGY INDS | 007973100 | 16,743 | $1.9M | 0.06% |
| 228 | HORMEL FOODS CORP | HRL | 46,320 | $1.9M | 0.06% |
| 229 | ITRON INC | ITRI | 25,707 | $1.9M | 0.06% |
| 230 | MEDPACE HLDGS INC | MEDP | 7,702 | $1.8M | 0.06% |
| 231 | KEMPER CORP | KMPB | 38,166 | $1.8M | 0.06% |
| 232 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 70,668 | $1.8M | 0.06% |
| 233 | META PLATFORMS INC | META | 6,397 | $1.8M | 0.06% |
| 234 | THOMSON REUTERS CORP. | TMSOF | 13,600 | $1.8M | 0.06% |
| 235 | VERTIV HOLDINGS CO | VRT | 73,916 | $1.8M | 0.05% |
| 236 | POWER INTEGRATIONS INC | POWI | 19,233 | $1.8M | 0.05% |
| 237 | MOLINA HEALTHCARE INC | MOH | 6,025 | $1.8M | 0.05% |
| 238 | MANPOWERGROUP INC WIS | MAN | 22,822 | $1.8M | 0.05% |
| 239 | KLA CORP | KLAC | 3,640 | $1.8M | 0.05% |
| 240 | WABASH NATL CORP | 929566107 | 68,661 | $1.8M | 0.05% |
| 241 | TAYLOR MORRISON HOME CORP | TMHC | 35,939 | $1.8M | 0.05% |
| 242 | CONCENTRIX CORP | CNXC | 21,426 | $1.7M | 0.05% |
| 243 | EMBECTA CORP | EMBC | 79,788 | $1.7M | 0.05% |
| 244 | VALMONT INDS INC | 920253101 | 5,861 | $1.7M | 0.05% |
| 245 | HOWARD HUGHES CORP | HHH | 21,613 | $1.7M | 0.05% |
| 246 | PROGYNY INC | PGNY | 43,326 | $1.7M | 0.05% |
| 247 | GEN DIGITAL INC | GENVR | 91,756 | $1.7M | 0.05% |
| 248 | NOVANTA INC | NOVTU | 9,209 | $1.7M | 0.05% |
| 249 | BRANDYWINE RLTY TR | 105368203 | 364,530 | $1.7M | 0.05% |
| 250 | DELTA AIR LINES INC DEL | DAL | 35,000 | $1.7M | 0.05% |
| 251 | CHIPOTLE MEXICAN GRILL INC | CMG | 777 | $1.7M | 0.05% |
| 252 | JACKSON FINANCIAL INC | JXN-PA | 54,296 | $1.7M | 0.05% |
| 253 | GITLAB INC | GTLB | 32,062 | $1.6M | 0.05% |
| 254 | SILICON LABORATORIES INC | SLAB | 10,316 | $1.6M | 0.05% |
| 255 | EQUINIX INC | EQIX | 2,074 | $1.6M | 0.05% |
| 256 | SPDR SER TR | 78464A888 | 20,000 | $1.6M | 0.05% |
| 257 | PROG HOLDINGS INC | PRG | 49,961 | $1.6M | 0.05% |
| 258 | COSTAR GROUP INC | CSGP | 18,002 | $1.6M | 0.05% |
| 259 | URBAN OUTFITTERS INC | URBN | 48,084 | $1.6M | 0.05% |
| 260 | KINROSS GOLD CORP | KGCRF | 330,664 | $1.6M | 0.05% |
| 261 | XCEL ENERGY INC | XELLL | 25,314 | $1.6M | 0.05% |
| 262 | BRIXMOR PPTY GROUP INC | 11120U105 | 71,397 | $1.6M | 0.05% |
| 263 | GROCERY OUTLET HLDG CORP | GO | 51,207 | $1.6M | 0.05% |
| 264 | WERNER ENTERPRISES INC | WERN | 35,328 | $1.6M | 0.05% |
| 265 | DIGITALOCEAN HLDGS INC | DOCN | 38,718 | $1.6M | 0.05% |
| 266 | KEYCORP | 493267108 | 167,774 | $1.6M | 0.05% |
| 267 | MILLERKNOLL INC | MLKN | 104,657 | $1.5M | 0.05% |
| 268 | MONDELEZ INTL INC | 609207105 | 21,088 | $1.5M | 0.05% |
| 269 | FORMFACTOR INC | FORM | 44,609 | $1.5M | 0.05% |
| 270 | TIDEWATER INC NEW | TDGMW | 27,434 | $1.5M | 0.05% |
| 271 | ALARM COM HLDGS INC | ALRM | 29,315 | $1.5M | 0.05% |
| 272 | W & T OFFSHORE INC | WTI | 391,165 | $1.5M | 0.05% |
| 273 | ESAB CORPORATION | ESAB | 22,683 | $1.5M | 0.05% |
| 274 | ORION S.A. | OEC | 70,822 | $1.5M | 0.05% |
| 275 | CNX RES CORP | CNX | 84,343 | $1.5M | 0.04% |
| 276 | CLEANSPARK INC | CLSKW | 347,243 | $1.5M | 0.04% |
| 277 | ASSURED GUARANTY LTD | AGO | 26,536 | $1.5M | 0.04% |
| 278 | ADVANCE AUTO PARTS INC | AAP | 20,872 | $1.5M | 0.04% |
| 279 | BUCKLE INC | BKE | 41,873 | $1.4M | 0.04% |
| 280 | GATES INDL CORP PLC | G39108108 | 106,708 | $1.4M | 0.04% |
| 281 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 26,110 | $1.4M | 0.04% |
| 282 | PAYONEER GLOBAL INC | PAYO | 297,169 | $1.4M | 0.04% |
| 283 | WATTS WATER TECHNOLOGIES INC | WTS | 7,779 | $1.4M | 0.04% |
| 284 | DAVITA INC | DVA | 14,150 | $1.4M | 0.04% |
| 285 | COPART INC | CPRT | 15,374 | $1.4M | 0.04% |
| 286 | NATIONAL VISION HLDGS INC | EYE | 57,535 | $1.4M | 0.04% |
| 287 | CLEAR SECURE INC | YOU | 59,938 | $1.4M | 0.04% |
| 288 | ATRICURE INC | ATRC | 28,083 | $1.4M | 0.04% |
| 289 | JFROG LTD | FROG | 49,780 | $1.4M | 0.04% |
| 290 | PROGRESSIVE CORP | 743315103 | 10,378 | $1.4M | 0.04% |
| 291 | WILLIAMS SONOMA INC | WSM | 10,900 | $1.4M | 0.04% |
| 292 | DUOLINGO INC | DUOL | 9,502 | $1.4M | 0.04% |
| 293 | ATKORE INC | ATKR | 8,637 | $1.3M | 0.04% |
| 294 | CHEWY INC | CHWY | 34,054 | $1.3M | 0.04% |
| 295 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,009 | $1.3M | 0.04% |
| 296 | SHUTTERSTOCK INC | SSTK | 27,233 | $1.3M | 0.04% |
| 297 | PROCORE TECHNOLOGIES INC | PCOR | 20,263 | $1.3M | 0.04% |
| 298 | BOK FINL CORP | 05561Q201 | 16,253 | $1.3M | 0.04% |
| 299 | PEABODY ENERGY CORP | BTU | 60,603 | $1.3M | 0.04% |
| 300 | PORTILLOS INC | 73642K106 | 57,950 | $1.3M | 0.04% |
| 301 | PRUDENTIAL FINL INC | PUKPF | 14,772 | $1.3M | 0.04% |
| 302 | OWENS & MINOR INC NEW | 690732102 | 68,265 | $1.3M | 0.04% |
| 303 | DLOCAL LTD | DLO | 105,117 | $1.3M | 0.04% |
| 304 | TRUIST FINL CORP | 89832Q109 | 41,627 | $1.3M | 0.04% |
| 305 | FLOWSERVE CORP | FLS | 33,872 | $1.3M | 0.04% |
| 306 | WOODWARD INC | WWD | 10,556 | $1.3M | 0.04% |
| 307 | GLOBANT S A | GLOB | 6,983 | $1.3M | 0.04% |
| 308 | ADTALEM GLOBAL ED INC | ADT | 36,407 | $1.3M | 0.04% |
| 309 | FLOOR & DECOR HLDGS INC | FND | 11,990 | $1.2M | 0.04% |
| 310 | HANESBRANDS INC | 410345102 | 273,416 | $1.2M | 0.04% |
| 311 | COMMSCOPE HLDG CO INC | 20337X109 | 220,166 | $1.2M | 0.04% |
| 312 | MURPHY OIL CORP | MUR | 32,180 | $1.2M | 0.04% |
| 313 | ACUSHNET HLDGS CORP | GOLF | 22,512 | $1.2M | 0.04% |
| 314 | AMYRIS INC | 03236MAJ0 | 6,800,000 | $1.2M | 0.04% |
| 315 | INDEPENDENT BK CORP MASS | 453836108 | 27,560 | $1.2M | 0.04% |
| 316 | SINCLAIR INC | SBGI | 88,529 | $1.2M | 0.04% |
| 317 | CHARTER COMMUNICATIONS INC N | 16119P108 | 3,328 | $1.2M | 0.04% |
| 318 | DEERE & CO | DE | 3,000 | $1.2M | 0.04% |
| 319 | NABORS INDUSTRIES LTD | NBRWF | 13,035 | $1.2M | 0.04% |
| 320 | METTLER TOLEDO INTERNATIONAL | MTD | 923 | $1.2M | 0.04% |
| 321 | GMS INC | 36251C103 | 17,491 | $1.2M | 0.04% |
| 322 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,190 | $1.2M | 0.04% |
| 323 | DANIMER SCIENTIFIC INC | 236272100 | 500,000 | $1.2M | 0.04% |
| 324 | GLOBE LIFE INC | GL-PD | 10,797 | $1.2M | 0.04% |
| 325 | ACI WORLDWIDE INC | ACIW | 50,813 | $1.2M | 0.04% |
| 326 | PLAINS GP HLDGS L P | PAGP | 79,155 | $1.2M | 0.04% |
| 327 | SENSATA TECHNOLOGIES HLDG PL | ST | 25,772 | $1.2M | 0.03% |
| 328 | GRAY TELEVISION INC | GTN-A | 146,683 | $1.2M | 0.03% |
| 329 | CARMAX INC | KMX | 13,803 | $1.2M | 0.03% |
| 330 | STAAR SURGICAL CO | STAA | 21,595 | $1.1M | 0.03% |
| 331 | DATADOG INC | DDOG | 11,500 | $1.1M | 0.03% |
| 332 | ACV AUCTIONS INC | ACVA | 65,471 | $1.1M | 0.03% |
| 333 | AVANGRID INC | 05351W103 | 29,968 | $1.1M | 0.03% |
| 334 | LULULEMON ATHLETICA INC | LULU | 2,980 | $1.1M | 0.03% |
| 335 | KRISPY KREME INC | DNUT | 76,402 | $1.1M | 0.03% |
| 336 | KIMCO RLTY CORP | 49446R109 | 55,948 | $1.1M | 0.03% |
| 337 | ZUORA INC | 98983V106 | 100,537 | $1.1M | 0.03% |
| 338 | SEA LTD | SE | 18,923 | $1.1M | 0.03% |
| 339 | JEFFERIES FINL GROUP INC | 47233W109 | 33,023 | $1.1M | 0.03% |
| 340 | VERIS RESIDENTIAL INC | VRE | 67,683 | $1.1M | 0.03% |
| 341 | COOPER COS INC | 216648402 | 2,824 | $1.1M | 0.03% |
| 342 | ONTO INNOVATION INC | ONTO | 9,266 | $1.1M | 0.03% |
| 343 | BLACKLINE INC | BL | 19,806 | $1.1M | 0.03% |
| 344 | VISTA OUTDOOR INC | 928377100 | 38,488 | $1.1M | 0.03% |
| 345 | HASHICORP INC | 418100103 | 40,627 | $1.1M | 0.03% |
| 346 | DENBURY INC | 24790A101 | 12,304 | $1.1M | 0.03% |
| 347 | NVIDIA CORPORATION | NVDA | 2,502 | $1.1M | 0.03% |
| 348 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 52,955 | $1.1M | 0.03% |
| 349 | 10X GENOMICS INC | TXG | 18,784 | $1.0M | 0.03% |
| 350 | VULCAN MATLS CO | 929160109 | 4,650 | $1.0M | 0.03% |
| 351 | COHU INC | COHU | 25,039 | $1.0M | 0.03% |
| 352 | PGT INNOVATIONS INC | 69336V101 | 35,637 | $1.0M | 0.03% |
| 353 | PVH CORPORATION | PVH | 12,178 | $1.0M | 0.03% |
| 354 | EXLSERVICE HOLDINGS INC | EXLS | 6,850 | $1.0M | 0.03% |
| 355 | STRIDE INC | LRN | 27,566 | $1.0M | 0.03% |
| 356 | AMETEK INC | AME | 6,339 | $1.0M | 0.03% |
| 357 | CORE & MAIN INC | CNM | 32,733 | $1.0M | 0.03% |
| 358 | UNITED RENTALS INC | URI | 2,300 | $1.0M | 0.03% |
| 359 | DUKE ENERGY CORP NEW | DUKB | 11,410 | $1.0M | 0.03% |
| 360 | API GROUP CORP | APG | 37,387 | $1.0M | 0.03% |
| 361 | ISHARES TR | 46429B267 | 44,400 | $1.0M | 0.03% |
| 362 | DENTSPLY SIRONA INC | XRAY | 25,387 | $1.0M | 0.03% |
| 363 | NASDAQ INC | NDAQ | 20,370 | $1.0M | 0.03% |
| 364 | KONTOOR BRANDS INC | KTB | 24,010 | $1.0M | 0.03% |
| 365 | CHEFS WHSE INC | 163086101 | 28,265 | $1.0M | 0.03% |
| 366 | VEEVA SYS INC | VEEV | 5,108 | $1.0M | 0.03% |
| 367 | JACOBS SOLUTIONS INC | J | 8,488 | $1.0M | 0.03% |
| 368 | SHOPIFY INC | SHOP | 15,500 | $1.0M | 0.03% |
| 369 | MYR GROUP INC DEL | MYRG | 7,229 | $1.0M | 0.03% |
| 370 | AMERICAN ASSETS TR INC | AAT | 51,779 | $994,156 | 0.03% |
| 371 | SEI INVTS CO | 784117103 | 16,630 | $991,480 | 0.03% |
| 372 | INTEGRA LIFESCIENCES HLDGS C | IART | 24,105 | $991,438 | 0.03% |
| 373 | COMMERCIAL METALS CO | CMC | 18,822 | $991,166 | 0.03% |
| 374 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 27,076 | $980,151 | 0.03% |
| 375 | NEW JERSEY RES CORP | NJR | 20,601 | $972,367 | 0.03% |
| 376 | WATSCO INC | WSO-B | 2,501 | $954,056 | 0.03% |
| 377 | GRAND CANYON ED INC | LOPE | 9,224 | $952,009 | 0.03% |
| 378 | BANNER CORP | BANR | 21,697 | $947,507 | 0.03% |
| 379 | KROGER CO | KR | 20,000 | $940,000 | 0.03% |
| 380 | TWILIO INC | TWLO | 14,774 | $939,921 | 0.03% |
| 381 | SYNAPTICS INC | SYNA | 10,956 | $935,423 | 0.03% |
| 382 | PENTAIR PLC | PNR | 14,468 | $934,632 | 0.03% |
| 383 | DENALI THERAPEUTICS INC | DNLI | 31,611 | $932,840 | 0.03% |
| 384 | CLEARWAY ENERGY INC | CWEN-A | 32,602 | $931,113 | 0.03% |
| 385 | NEOGENOMICS INC | NEO | 57,861 | $929,826 | 0.03% |
| 386 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 12,641 | $928,607 | 0.03% |
| 387 | TENET HEALTHCARE CORP | THC | 11,338 | $922,686 | 0.03% |
| 388 | CISCO SYS INC | CSCO | 17,717 | $916,677 | 0.03% |
| 389 | STRATEGIC ED INC | STRA | 13,500 | $915,840 | 0.03% |
| 390 | CHILDRENS PL INC NEW | 168905107 | 39,430 | $915,170 | 0.03% |
| 391 | ALIGHT INC | ALIT | 98,462 | $909,788 | 0.03% |
| 392 | ROBERT HALF INTL INC | RHI | 12,030 | $904,896 | 0.03% |
| 393 | ROYAL CARIBBEAN GROUP | V7780T103 | 8,654 | $897,765 | 0.03% |
| 394 | LEAR CORP | LEA | 6,225 | $893,598 | 0.03% |
| 395 | HURON CONSULTING GROUP INC | HURN | 10,506 | $892,064 | 0.03% |
| 396 | CHEGG INC | CHGG | 98,644 | $875,958 | 0.03% |
| 397 | PARAMOUNT GROUP INC | 69924R108 | 197,706 | $875,837 | 0.03% |
| 398 | EAGLE BANCORP INC MD | EGBN | 41,287 | $873,632 | 0.03% |
| 399 | VITAL ENERGY INC | 516806205 | 19,275 | $870,266 | 0.03% |
| 400 | JABIL INC | JBL | 8,014 | $864,951 | 0.03% |
| 401 | STEELCASE INC | 858155203 | 112,087 | $864,190 | 0.03% |
| 402 | TOAST INC | TOST | 38,239 | $863,054 | 0.03% |
| 403 | NOV INC | NOV | 53,653 | $860,594 | 0.03% |
| 404 | QURATE RETAIL INC | 74915M100 | 868,974 | $860,110 | 0.03% |
| 405 | ARRAY TECHNOLOGIES INC | ARRY | 37,977 | $858,280 | 0.03% |
| 406 | CINEMARK HLDGS INC | CNK | 51,429 | $848,578 | 0.03% |
| 407 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 102,338 | $846,335 | 0.03% |
| 408 | FIRST HAWAIIAN INC | FHB | 46,983 | $846,163 | 0.03% |
| 409 | LYFT INC | LYFT | 88,162 | $845,473 | 0.03% |
| 410 | INSULET CORP | PODD | 2,924 | $843,106 | 0.03% |
| 411 | Q2 HLDGS INC | QTWO | 27,222 | $841,159 | 0.03% |
| 412 | ACUITY BRANDS INC | AYI | 5,147 | $839,372 | 0.03% |
| 413 | SOVOS BRANDS INC | 84612U107 | 42,860 | $838,341 | 0.03% |
| 414 | THERMO FISHER SCIENTIFIC INC | TMO | 1,602 | $835,843 | 0.03% |
| 415 | OPENLANE INC | OPLN | 54,431 | $828,439 | 0.02% |
| 416 | KENNAMETAL INC | KMT | 29,122 | $826,773 | 0.02% |
| 417 | REVANCE THERAPEUTICS INC | 761330109 | 32,297 | $817,437 | 0.02% |
| 418 | ASANA INC | ASAN | 36,981 | $815,061 | 0.02% |
| 419 | OGE ENERGY CORP | OGE | 22,530 | $809,052 | 0.02% |
| 420 | MATERION CORP | MTRN | 7,059 | $806,137 | 0.02% |
| 421 | ENGAGESMART INC | 29283F103 | 42,074 | $803,192 | 0.02% |
| 422 | WASTE CONNECTIONS INC | WCN | 5,608 | $801,551 | 0.02% |
| 423 | ANTERO MIDSTREAM CORP | AM | 68,937 | $799,669 | 0.02% |
| 424 | NEXSTAR MEDIA GROUP INC | NXST | 4,773 | $794,943 | 0.02% |
| 425 | PRICESMART INC | PSMT | 10,687 | $791,479 | 0.02% |
| 426 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 33,338 | $784,776 | 0.02% |
| 427 | BANK AMERICA CORP | 060505104 | 27,285 | $782,806 | 0.02% |
| 428 | VITA COCO CO INC | COCO | 29,107 | $782,105 | 0.02% |
| 429 | MONGODB INC | MDB | 1,899 | $780,470 | 0.02% |
| 430 | INTERNATIONAL SEAWAYS INC | INSW | 20,299 | $776,233 | 0.02% |
| 431 | BANKUNITED INC | BKU | 35,647 | $768,192 | 0.02% |
| 432 | REPUBLIC SVCS INC | 760759100 | 5,000 | $765,850 | 0.02% |
| 433 | CANNAE HLDGS INC | CNNE | 37,817 | $764,281 | 0.02% |
| 434 | ATMOS ENERGY CORP | ATO | 6,538 | $760,630 | 0.02% |
| 435 | TRIUMPH GROUP INC NEW | 896818101 | 61,433 | $759,926 | 0.02% |
| 436 | AMERICAN HOMES 4 RENT | AMH-PG | 21,351 | $756,892 | 0.02% |
| 437 | SABRE CORP | SABR | 237,103 | $756,358 | 0.02% |
| 438 | EDWARDS LIFESCIENCES CORP | EW | 8,005 | $755,111 | 0.02% |
| 439 | MASIMO CORP | MASI | 4,581 | $753,803 | 0.02% |
| 440 | CYMABAY THERAPEUTICS INC | 23257D103 | 68,579 | $750,940 | 0.02% |
| 441 | DROPBOX INC | DBX | 28,087 | $749,080 | 0.02% |
| 442 | ARROW ELECTRS INC | 042735100 | 5,157 | $738,637 | 0.02% |
| 443 | ALLEGION PLC | ALLE | 6,141 | $737,042 | 0.02% |
| 444 | LEGALZOOM COM INC | LZ | 60,977 | $736,602 | 0.02% |
| 445 | NATIONAL INSTRS CORP | 636518102 | 12,828 | $736,327 | 0.02% |
| 446 | NOVOCURE LTD | NVCR | 17,726 | $735,629 | 0.02% |
| 447 | CUMMINS INC | CMI | 3,000 | $735,480 | 0.02% |
| 448 | BROADSTONE NET LEASE INC | BNL | 47,403 | $731,902 | 0.02% |
| 449 | CITIGROUP INC | C-PR | 15,873 | $730,792 | 0.02% |
| 450 | AAR CORP | AIR | 12,502 | $722,115 | 0.02% |
| 451 | SL GREEN RLTY CORP | 78440X887 | 24,016 | $721,680 | 0.02% |
| 452 | CENTERPOINT ENERGY INC | CNP | 24,745 | $721,316 | 0.02% |
| 453 | TOLL BROTHERS INC | TOL | 9,110 | $720,327 | 0.02% |
| 454 | BLACKBAUD INC | BLKB | 10,111 | $719,700 | 0.02% |
| 455 | LIFE TIME GROUP HOLDINGS INC | LTH | 36,586 | $719,646 | 0.02% |
| 456 | PAYCOR HCM INC | 70435P102 | 30,377 | $719,023 | 0.02% |
| 457 | TELEPHONE & DATA SYS INC | TDS-PV | 87,245 | $718,026 | 0.02% |
| 458 | NEW YORK CMNTY BANCORP INC | 649445103 | 63,821 | $717,348 | 0.02% |
| 459 | BOWLERO CORP | LUCK | 61,477 | $715,592 | 0.02% |
| 460 | DICKS SPORTING GOODS INC | 253393102 | 5,395 | $713,165 | 0.02% |
| 461 | YELP INC | YELP | 19,492 | $709,703 | 0.02% |
| 462 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 11,875 | $705,731 | 0.02% |
| 463 | WOLFSPEED INC | WOLF | 12,665 | $704,047 | 0.02% |
| 464 | BANK NEW YORK MELLON CORP | 064058100 | 15,791 | $703,015 | 0.02% |
| 465 | VERADIGM INC | 01988P108 | 55,346 | $697,359 | 0.02% |
| 466 | URANIUM ENERGY CORP | UEC | 204,145 | $694,093 | 0.02% |
| 467 | EXACT SCIENCES CORP | 30063P105 | 7,343 | $689,507 | 0.02% |
| 468 | COGNEX CORP | CGNX | 12,206 | $683,780 | 0.02% |
| 469 | FISKER INC | 33813J106 | 120,700 | $680,748 | 0.02% |
| 470 | GARMIN LTD | GRMN | 6,525 | $680,492 | 0.02% |
| 471 | FATE THERAPEUTICS INC | FATE | 142,401 | $677,828 | 0.02% |
| 472 | CANADIAN SOLAR INC | CSIQ | 17,498 | $676,997 | 0.02% |
| 473 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,372 | $676,748 | 0.02% |
| 474 | INTAPP INC | INTA | 16,041 | $672,278 | 0.02% |
| 475 | ENERGY RECOVERY INC | ERII | 24,052 | $672,253 | 0.02% |
| 476 | VERITIV CORP | 923454102 | 5,351 | $672,139 | 0.02% |
| 477 | CATHAY GEN BANCORP | 149150104 | 20,872 | $671,869 | 0.02% |
| 478 | HANOVER INS GROUP INC | 410867105 | 5,923 | $669,476 | 0.02% |
| 479 | HELEN OF TROY LTD | HELE | 6,162 | $665,619 | 0.02% |
| 480 | TEEKAY TANKERS LTD | TNK | 17,310 | $661,761 | 0.02% |
| 481 | AKAMAI TECHNOLOGIES INC | AKAM | 7,359 | $661,353 | 0.02% |
| 482 | ASSURANT INC | AIZN | 5,258 | $661,035 | 0.02% |
| 483 | FLUENCE ENERGY INC | FLNC | 24,750 | $659,340 | 0.02% |
| 484 | AMYLYX PHARMACEUTICALS INC | AMLX | 30,552 | $659,006 | 0.02% |
| 485 | ALBERTSONS COS INC | 013091103 | 30,091 | $656,585 | 0.02% |
| 486 | COPA HOLDINGS SA | CPA | 5,901 | $652,532 | 0.02% |
| 487 | TEREX CORP NEW | TEX | 10,761 | $643,830 | 0.02% |
| 488 | XYLEM INC | XYL | 5,715 | $643,623 | 0.02% |
| 489 | ENTERGY CORP NEW | ENO | 6,608 | $643,420 | 0.02% |
| 490 | AMERICAN WOODMARK CORPORATIO | AMWD | 8,376 | $639,675 | 0.02% |
| 491 | ENSTAR GROUP LIMITED | G3075P101 | 2,614 | $638,443 | 0.02% |
| 492 | PRIMORIS SVCS CORP | 74164F103 | 20,949 | $638,316 | 0.02% |
| 493 | COMMVAULT SYS INC | CVLT | 8,707 | $632,302 | 0.02% |
| 494 | TEXAS CAP BANCSHARES INC | 88224Q107 | 12,217 | $629,175 | 0.02% |
| 495 | CAMECO CORP | CCJ | 20,000 | $626,600 | 0.02% |
| 496 | CORE LABORATORIES INC | CLB | 26,793 | $622,937 | 0.02% |
| 497 | REGENERON PHARMACEUTICALS | REGN | 864 | $620,818 | 0.02% |
| 498 | INFINERA CORP | 45667G103 | 128,082 | $618,636 | 0.02% |
| 499 | GOLUB CAP BDC INC | 38173M102 | 45,586 | $615,411 | 0.02% |
| 500 | PTC THERAPEUTICS INC | PTCT | 15,103 | $614,239 | 0.02% |