13F HOLDINGS REPORT
Graham Capital Management, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001140361-25-004483
Total Value
$6.66B
Positions
1,199
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 7,723,000 | $2.24B | 35.15% |
| 2 | ISHARES TR | 464287655 | 3,291,400 | $727.3M | 11.43% |
| 3 | PERMIAN RESOURCES CORP | PR | 67,181,000 | $169.3M | 2.66% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 2,347,889 | $124.6M | 1.96% |
| 5 | BLOOM ENERGY CORP | BE | 86,144,000 | $122.0M | 1.92% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 2,050,300 | $108.8M | 1.71% |
| 7 | MICROSTRATEGY INC | 594972AE1 | 48,250,000 | $100.1M | 1.57% |
| 8 | TILRAY BRANDS INC | TLRY | 88,500,000 | $84.5M | 1.33% |
| 9 | PEABODY ENGR CORP | 704551AD2 | 65,510,000 | $83.2M | 1.31% |
| 10 | COINBASE GLOBAL INC | COIN | 75,500,000 | $79.1M | 1.24% |
| 11 | PENN ENTERTAINMENT INC | PENN | 62,179,000 | $68.4M | 1.07% |
| 12 | NOVAVAX INC | NVAX | 67,827,000 | $68.1M | 1.07% |
| 13 | SPDR S&P 500 ETF TR | SPY | 110,000 | $64.5M | 1.01% |
| 14 | RIVIAN AUTOMOTIVE INC | RIVN | 69,794,000 | $62.5M | 0.98% |
| 15 | BRIDGEBIO PHARMA INC | BBIO | 55,741,000 | $58.4M | 0.92% |
| 16 | PROSHARES TR | 74347G440 | 2,500,000 | $57.0M | 0.90% |
| 17 | MARA HOLDINGS INC | MARA | 2,731,000 | $45.8M | 0.72% |
| 18 | TRANSOCEAN INC | RIG | 41,576,000 | $44.0M | 0.69% |
| 19 | GREEN PLAINS INC | GPRE | 51,757,000 | $43.6M | 0.69% |
| 20 | TRAVERE THERAPEUTICS INC | TVTX | 38,262,000 | $36.2M | 0.57% |
| 21 | PURECYCLE TECHNOLOGIES INC | PCTTW | 37,067,000 | $34.7M | 0.54% |
| 22 | MICROSTRATEGY INC | STRK | 117,912 | $34.1M | 0.54% |
| 23 | ARBOR REALTY TRUST INC | ABR-PF | 28,675,000 | $28.7M | 0.45% |
| 24 | PLUG PWR INC | 72919PAD5 | 28,259,000 | $27.2M | 0.43% |
| 25 | NVIDIA CORPORATION | NVDA | 201,404 | $27.0M | 0.43% |
| 26 | REVANCE THERAPEUTICS INC | 761330AB5 | 26,429,000 | $25.4M | 0.40% |
| 27 | ISHARES TR | 464288513 | 321,633 | $25.3M | 0.40% |
| 28 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 25,388,000 | $24.5M | 0.39% |
| 29 | ECHOSTAR CORP | SATS | 21,500,000 | $22.8M | 0.36% |
| 30 | META PLATFORMS INC | META | 37,970 | $22.2M | 0.35% |
| 31 | AMAZON COM INC | AMZN | 99,870 | $21.9M | 0.34% |
| 32 | NETFLIX INC | NFLX | 24,458 | $21.8M | 0.34% |
| 33 | GROUPON INC | GRPN | 21,000,000 | $20.2M | 0.32% |
| 34 | BRIDGEBIO PHARMA INC | BBIO | 698,900 | $19.2M | 0.30% |
| 35 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 865,028 | $18.5M | 0.29% |
| 36 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 3,093,200 | $18.2M | 0.29% |
| 37 | PEPSICO INC | PEP | 119,244 | $18.1M | 0.28% |
| 38 | CME GROUP INC | CME | 75,000 | $17.4M | 0.27% |
| 39 | ARBOR REALTY TRUST INC | ABR-PF | 1,257,500 | $17.4M | 0.27% |
| 40 | ALPHABET INC | GOOG | 90,062 | $17.0M | 0.27% |
| 41 | ISHARES TR | 464287655 | 75,000 | $16.6M | 0.26% |
| 42 | JOHNSON & JOHNSON | JNJ | 111,325 | $16.1M | 0.25% |
| 43 | ISHARES TR | 464287176 | 147,812 | $15.7M | 0.25% |
| 44 | SOUTHERN CO | SOMN | 182,761 | $15.0M | 0.24% |
| 45 | CROWDSTRIKE HLDGS INC | CRWD | 42,709 | $14.6M | 0.23% |
| 46 | S&P GLOBAL INC | SPGI | 28,191 | $14.0M | 0.22% |
| 47 | 3M CO | MMM | 108,686 | $14.0M | 0.22% |
| 48 | BOEING CO | BA-PA | 77,306 | $13.7M | 0.22% |
| 49 | SELECT SECTOR SPDR TR | 81369Y605 | 269,170 | $13.0M | 0.20% |
| 50 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,254,700 | $12.9M | 0.20% |
| 51 | RIVIAN AUTOMOTIVE INC | RIVN | 963,800 | $12.8M | 0.20% |
| 52 | ISHARES TR | 464287242 | 110,000 | $11.8M | 0.18% |
| 53 | PPL CORP | PPLC | 360,429 | $11.7M | 0.18% |
| 54 | ALPHABET INC | GOOG | 59,567 | $11.3M | 0.18% |
| 55 | ISHARES TR | 464287242 | 104,900 | $11.2M | 0.18% |
| 56 | DUOLINGO INC | DUOL | 34,349 | $11.1M | 0.18% |
| 57 | MANNKIND CORP | MNKD | 1,590,761 | $10.2M | 0.16% |
| 58 | EMBRAER S.A. | EMBJ | 273,927 | $10.0M | 0.16% |
| 59 | ISHARES TR | 464287234 | 240,000 | $10.0M | 0.16% |
| 60 | CIENA CORP | CIEN | 117,235 | $9.9M | 0.16% |
| 61 | GE VERNOVA INC | GEV | 29,920 | $9.8M | 0.15% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 142,538 | $9.7M | 0.15% |
| 63 | COHERENT CORP | COHR | 101,120 | $9.6M | 0.15% |
| 64 | SUNCOR ENERGY INC NEW | SU | 262,430 | $9.4M | 0.15% |
| 65 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 23,946 | $9.2M | 0.15% |
| 66 | MICRON TECHNOLOGY INC | MU | 109,537 | $9.2M | 0.14% |
| 67 | LUCID GROUP INC | LCID | 2,949,700 | $8.9M | 0.14% |
| 68 | EXELON CORP | EXC | 235,760 | $8.9M | 0.14% |
| 69 | REINSURANCE GRP OF AMERICA I | 759351604 | 41,225 | $8.8M | 0.14% |
| 70 | FLAGSTAR FINANCIAL INC | FLG-PU | 936,446 | $8.7M | 0.14% |
| 71 | VANECK ETF TRUST | 92189F791 | 200,000 | $8.6M | 0.13% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 112,376 | $8.3M | 0.13% |
| 73 | CANADIAN NAT RES LTD | 136385101 | 266,118 | $8.2M | 0.13% |
| 74 | TEXAS ROADHOUSE INC | TXRH | 43,582 | $7.9M | 0.12% |
| 75 | CONSTELLATION ENERGY CORP | CEG | 34,740 | $7.8M | 0.12% |
| 76 | EQUITABLE HLDGS INC | EQH-PC | 163,951 | $7.7M | 0.12% |
| 77 | TOLL BROTHERS INC | TOL | 61,029 | $7.7M | 0.12% |
| 78 | VANECK ETF TRUST | 92189F106 | 225,000 | $7.6M | 0.12% |
| 79 | ISHARES ETHEREUM TR | 46438R105 | 300,000 | $7.6M | 0.12% |
| 80 | WALMART INC | WMT | 83,748 | $7.6M | 0.12% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 15,665 | $7.4M | 0.12% |
| 82 | SPROUTS FMRS MKT INC | 85208M102 | 57,072 | $7.3M | 0.11% |
| 83 | CRH PLC | CRH | 77,937 | $7.2M | 0.11% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 41,015 | $6.9M | 0.11% |
| 85 | PEABODY ENERGY CORP | BTU | 327,100 | $6.8M | 0.11% |
| 86 | BP PLC | BPPFF | 228,698 | $6.8M | 0.11% |
| 87 | SHIFT4 PMTS INC | 82452J109 | 64,215 | $6.7M | 0.10% |
| 88 | CORNING INC | GLW | 138,263 | $6.6M | 0.10% |
| 89 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,136 | $6.4M | 0.10% |
| 90 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 249,104 | $6.4M | 0.10% |
| 91 | PLUG POWER INC | PLUG | 2,980,700 | $6.3M | 0.10% |
| 92 | NEWS CORP NEW | NWSLL | 227,307 | $6.3M | 0.10% |
| 93 | STATE STR CORP | STT-PG | 63,314 | $6.2M | 0.10% |
| 94 | CISCO SYS INC | CSCO | 104,870 | $6.2M | 0.10% |
| 95 | VICI PPTYS INC | 925652109 | 211,244 | $6.2M | 0.10% |
| 96 | MANULIFE FINL CORP | 56501R106 | 200,441 | $6.2M | 0.10% |
| 97 | BLOCK INC | BSQKZ | 72,159 | $6.1M | 0.10% |
| 98 | PAYPAL HLDGS INC | PYPL | 71,354 | $6.1M | 0.10% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 44,000 | $6.1M | 0.10% |
| 100 | ALLSTATE CORP | ALL-PJ | 31,394 | $6.1M | 0.10% |
| 101 | BANK AMERICA CORP | 060505104 | 137,585 | $6.0M | 0.10% |
| 102 | CHENIERE ENERGY INC | LNG | 28,082 | $6.0M | 0.09% |
| 103 | NEW YORK TIMES CO | NYT | 115,301 | $6.0M | 0.09% |
| 104 | RANGE RES CORP | RRC | 164,509 | $5.9M | 0.09% |
| 105 | UBER TECHNOLOGIES INC | UBER | 97,351 | $5.9M | 0.09% |
| 106 | BIGBEAR AI HLDGS INC | BBAI-WT | 1,299,500 | $5.8M | 0.09% |
| 107 | ROBLOX CORP | RBLX | 98,094 | $5.7M | 0.09% |
| 108 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 67,023 | $5.7M | 0.09% |
| 109 | TWILIO INC | TWLO | 52,247 | $5.6M | 0.09% |
| 110 | HOME DEPOT INC | HD | 14,500 | $5.6M | 0.09% |
| 111 | SELECT SECTOR SPDR TR | 81369Y886 | 74,000 | $5.6M | 0.09% |
| 112 | KLA CORP | KLAC | 8,866 | $5.6M | 0.09% |
| 113 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 62,698 | $5.4M | 0.09% |
| 114 | EAST WEST BANCORP INC | EWBC | 56,121 | $5.4M | 0.08% |
| 115 | CMS ENERGY CORP | CMS-PC | 79,691 | $5.3M | 0.08% |
| 116 | LOWES COS INC | 548661107 | 21,500 | $5.3M | 0.08% |
| 117 | CUMMINS INC | CMI | 15,200 | $5.3M | 0.08% |
| 118 | NU HLDGS LTD | NU | 510,147 | $5.3M | 0.08% |
| 119 | HUNTINGTON BANCSHARES INC | HBANP | 323,669 | $5.3M | 0.08% |
| 120 | SYNCHRONY FINANCIAL | SYF-PB | 79,816 | $5.2M | 0.08% |
| 121 | ALLEGION PLC | ALLE | 39,654 | $5.2M | 0.08% |
| 122 | CIVITAS RESOURCES INC | 17888H103 | 112,412 | $5.2M | 0.08% |
| 123 | TEXTRON INC | TXT | 67,000 | $5.1M | 0.08% |
| 124 | VIKING HOLDINGS LTD | VIK | 115,616 | $5.1M | 0.08% |
| 125 | METLIFE INC | MET-PF | 62,196 | $5.1M | 0.08% |
| 126 | GENERAL MTRS CO | 37045V100 | 94,859 | $5.1M | 0.08% |
| 127 | ISHARES INC | 464286822 | 106,000 | $5.0M | 0.08% |
| 128 | SPDR GOLD TR | GLD | 20,000 | $4.8M | 0.08% |
| 129 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 27,240 | $4.8M | 0.08% |
| 130 | MASCO CORP | MAS | 65,085 | $4.7M | 0.07% |
| 131 | NOVARTIS AG | NVSEF | 48,193 | $4.7M | 0.07% |
| 132 | LEVI STRAUSS & CO NEW | LEVI | 271,011 | $4.7M | 0.07% |
| 133 | TECHNIPFMC PLC | FTI | 159,494 | $4.6M | 0.07% |
| 134 | CARNIVAL CORP | CUKPF | 181,997 | $4.5M | 0.07% |
| 135 | TRANE TECHNOLOGIES PLC | TT | 12,135 | $4.5M | 0.07% |
| 136 | CITIGROUP INC | C-PR | 63,593 | $4.5M | 0.07% |
| 137 | MARRIOTT INTL INC NEW | 571903202 | 15,900 | $4.4M | 0.07% |
| 138 | DOVER CORP | DOV | 23,553 | $4.4M | 0.07% |
| 139 | TORONTO DOMINION BK ONT | TORO | 81,236 | $4.3M | 0.07% |
| 140 | ALBERTSONS COS INC | 013091103 | 218,547 | $4.3M | 0.07% |
| 141 | SHELL PLC | RYDAF | 68,311 | $4.3M | 0.07% |
| 142 | IDEX CORP | 45167R104 | 20,300 | $4.2M | 0.07% |
| 143 | GARTNER INC | IT | 8,590 | $4.2M | 0.07% |
| 144 | TYLER TECHNOLOGIES INC | TYL | 7,213 | $4.2M | 0.07% |
| 145 | WESCO INTL INC | 95082P105 | 22,828 | $4.1M | 0.06% |
| 146 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,500 | $4.1M | 0.06% |
| 147 | AMETEK INC | AME | 22,688 | $4.1M | 0.06% |
| 148 | US FOODS HLDG CORP | USFD | 60,454 | $4.1M | 0.06% |
| 149 | GARMIN LTD | GRMN | 19,757 | $4.1M | 0.06% |
| 150 | UNITED STATES STL CORP NEW | UNTCW | 118,625 | $4.0M | 0.06% |
| 151 | NORTHERN TR CORP | NTRSO | 38,894 | $4.0M | 0.06% |
| 152 | GE AEROSPACE | 369604301 | 23,789 | $4.0M | 0.06% |
| 153 | FLOWSERVE CORP | FLS | 68,656 | $3.9M | 0.06% |
| 154 | JOHNSON CTLS INTL PLC | G51502105 | 49,764 | $3.9M | 0.06% |
| 155 | VISA INC | V | 12,424 | $3.9M | 0.06% |
| 156 | TENABLE HLDGS INC | 88025T102 | 99,198 | $3.9M | 0.06% |
| 157 | EQUIFAX INC | EFX | 15,267 | $3.9M | 0.06% |
| 158 | CROWN HLDGS INC | CCK | 46,749 | $3.9M | 0.06% |
| 159 | LOUISIANA PAC CORP | LPX | 37,298 | $3.9M | 0.06% |
| 160 | TENET HEALTHCARE CORP | THC | 30,395 | $3.8M | 0.06% |
| 161 | MICROSOFT CORP | MSFT | 9,101 | $3.8M | 0.06% |
| 162 | DOLLAR GEN CORP NEW | 256677105 | 50,284 | $3.8M | 0.06% |
| 163 | VEREN INC | 92340V107 | 741,245 | $3.8M | 0.06% |
| 164 | UIPATH INC | PATH | 297,934 | $3.8M | 0.06% |
| 165 | TYSON FOODS INC | TSN | 65,854 | $3.8M | 0.06% |
| 166 | CYBERARK SOFTWARE LTD | M2682V108 | 11,330 | $3.8M | 0.06% |
| 167 | INTUITIVE SURGICAL INC | ISRG | 7,182 | $3.7M | 0.06% |
| 168 | MASTEC INC | MTZ | 27,147 | $3.7M | 0.06% |
| 169 | SKYWEST INC | SKYW | 36,820 | $3.7M | 0.06% |
| 170 | DYNATRACE INC | DT | 67,729 | $3.7M | 0.06% |
| 171 | SOUTHWEST AIRLS CO | 844741108 | 108,765 | $3.7M | 0.06% |
| 172 | WASTE MGMT INC DEL | 94106L109 | 18,089 | $3.7M | 0.06% |
| 173 | DUKE ENERGY CORP NEW | DUKB | 33,740 | $3.6M | 0.06% |
| 174 | MSCI INC | MSCI | 5,983 | $3.6M | 0.06% |
| 175 | RAMACO RES INC | METCZ | 349,700 | $3.6M | 0.06% |
| 176 | NOVAVAX INC | NVAX | 444,000 | $3.6M | 0.06% |
| 177 | SHERWIN WILLIAMS CO | SHW | 10,500 | $3.6M | 0.06% |
| 178 | DELTA AIR LINES INC DEL | DAL | 58,953 | $3.6M | 0.06% |
| 179 | AXALTA COATING SYS LTD | AXTA | 103,763 | $3.6M | 0.06% |
| 180 | SELECT SECTOR SPDR TR | 81369Y209 | 25,664 | $3.5M | 0.06% |
| 181 | COMERICA INC | 200340107 | 56,748 | $3.5M | 0.06% |
| 182 | ITT INC | ITT | 24,500 | $3.5M | 0.06% |
| 183 | ALIBABA GROUP HLDG LTD | BBAAY | 41,137 | $3.5M | 0.05% |
| 184 | ROKU INC | ROKU | 46,804 | $3.5M | 0.05% |
| 185 | IDACORP INC | IDA | 31,833 | $3.5M | 0.05% |
| 186 | SABRA HEALTH CARE REIT INC | SBRA | 200,651 | $3.5M | 0.05% |
| 187 | CBRE GROUP INC | CBRE | 26,422 | $3.5M | 0.05% |
| 188 | FERROGLOBE PLC | GSM | 912,398 | $3.5M | 0.05% |
| 189 | SEI INVTS CO | 784117103 | 41,956 | $3.5M | 0.05% |
| 190 | GEN DIGITAL INC | GENVR | 125,954 | $3.4M | 0.05% |
| 191 | LIBERTY GLOBAL LTD | LBTYK | 256,166 | $3.4M | 0.05% |
| 192 | SWEETGREEN INC | SG | 104,122 | $3.3M | 0.05% |
| 193 | TRANSUNION | TRU | 35,956 | $3.3M | 0.05% |
| 194 | MOODYS CORP | MCO | 7,000 | $3.3M | 0.05% |
| 195 | ENCOMPASS HEALTH CORP | EHC | 35,750 | $3.3M | 0.05% |
| 196 | PARKER-HANNIFIN CORP | PH | 5,100 | $3.2M | 0.05% |
| 197 | EOG RES INC | EOG | 26,451 | $3.2M | 0.05% |
| 198 | REDDIT INC | RDDT | 19,799 | $3.2M | 0.05% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 110,000 | $3.2M | 0.05% |
| 200 | VONTIER CORPORATION | VNT | 88,268 | $3.2M | 0.05% |
| 201 | CAPRI HOLDINGS LIMITED | CPRI | 152,800 | $3.2M | 0.05% |
| 202 | AMERICAN AIRLS GROUP INC | 02376R102 | 183,175 | $3.2M | 0.05% |
| 203 | SNOWFLAKE INC | SNOW | 20,566 | $3.2M | 0.05% |
| 204 | GOLAR LNG LTD | GLNG | 75,000 | $3.2M | 0.05% |
| 205 | BOYD GAMING CORP | BYD | 43,344 | $3.1M | 0.05% |
| 206 | VEEVA SYS INC | VEEV | 14,826 | $3.1M | 0.05% |
| 207 | VALE S A | VALE | 347,841 | $3.1M | 0.05% |
| 208 | BRINKER INTL INC | 109641100 | 23,252 | $3.1M | 0.05% |
| 209 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 27,534 | $3.1M | 0.05% |
| 210 | FRESHPET INC | FRPT | 20,506 | $3.0M | 0.05% |
| 211 | HAYWARD HLDGS INC | HAYW | 197,860 | $3.0M | 0.05% |
| 212 | LUMEN TECHNOLOGIES INC | LUMN | 567,910 | $3.0M | 0.05% |
| 213 | HILTON WORLDWIDE HLDGS INC | HLT | 12,100 | $3.0M | 0.05% |
| 214 | ENSIGN GROUP INC | ENSG | 22,483 | $3.0M | 0.05% |
| 215 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 21,027 | $3.0M | 0.05% |
| 216 | MOTOROLA SOLUTIONS INC | MSI | 6,344 | $2.9M | 0.05% |
| 217 | HESS MIDSTREAM LP | HESM | 79,066 | $2.9M | 0.05% |
| 218 | BRAZE INC | BRZE | 68,841 | $2.9M | 0.05% |
| 219 | ALARM COM HLDGS INC | ALRM | 47,377 | $2.9M | 0.05% |
| 220 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 35,000 | $2.9M | 0.04% |
| 221 | APA CORPORATION | APA | 123,525 | $2.9M | 0.04% |
| 222 | INSULET CORP | PODD | 10,893 | $2.8M | 0.04% |
| 223 | INTERNATIONAL GAME TECHNOLOG | INTR | 160,610 | $2.8M | 0.04% |
| 224 | APPFOLIO INC | APPF | 11,452 | $2.8M | 0.04% |
| 225 | CAVA GROUP INC | CAVA | 25,018 | $2.8M | 0.04% |
| 226 | ECHOSTAR CORP | SATS | 121,415 | $2.8M | 0.04% |
| 227 | ACUITY BRANDS INC | AYI | 9,486 | $2.8M | 0.04% |
| 228 | SPDR SER TR | 78464A888 | 26,500 | $2.8M | 0.04% |
| 229 | ARISTA NETWORKS INC | ANET | 24,931 | $2.8M | 0.04% |
| 230 | GUIDEWIRE SOFTWARE INC | GWRE | 16,144 | $2.7M | 0.04% |
| 231 | MGM RESORTS INTERNATIONAL | MGM | 78,448 | $2.7M | 0.04% |
| 232 | ALLISON TRANSMISSION HLDGS I | ALSN | 25,000 | $2.7M | 0.04% |
| 233 | APPLE INC | AAPL | 10,743 | $2.7M | 0.04% |
| 234 | ASTERA LABS INC | ALAB | 20,115 | $2.7M | 0.04% |
| 235 | ZIM INTEGRATED SHIPPING SERV | ZIM | 123,560 | $2.7M | 0.04% |
| 236 | KEURIG DR PEPPER INC | KDP | 82,457 | $2.6M | 0.04% |
| 237 | MSA SAFETY INC | MNESP | 15,913 | $2.6M | 0.04% |
| 238 | MONDAY COM LTD | MNDY | 11,028 | $2.6M | 0.04% |
| 239 | XP INC | XP | 218,936 | $2.6M | 0.04% |
| 240 | SMARTSHEET INC | 83200N103 | 46,081 | $2.6M | 0.04% |
| 241 | RALPH LAUREN CORP | RL | 11,090 | $2.6M | 0.04% |
| 242 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 67,619 | $2.6M | 0.04% |
| 243 | WABTEC | 929740108 | 13,481 | $2.6M | 0.04% |
| 244 | APPLOVIN CORP | APP | 7,811 | $2.5M | 0.04% |
| 245 | PENTAIR PLC | PNR | 24,829 | $2.5M | 0.04% |
| 246 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 59,129 | $2.5M | 0.04% |
| 247 | TAYLOR MORRISON HOME CORP | TMHC | 40,213 | $2.5M | 0.04% |
| 248 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 61,231 | $2.4M | 0.04% |
| 249 | HOWARD HUGHES HOLDINGS INC | HHH | 31,746 | $2.4M | 0.04% |
| 250 | COMPASS INC | COMP | 415,669 | $2.4M | 0.04% |
| 251 | ORMAT TECHNOLOGIES INC | ORA | 35,757 | $2.4M | 0.04% |
| 252 | BEACON ROOFING SUPPLY INC | 073685109 | 23,800 | $2.4M | 0.04% |
| 253 | NVENT ELECTRIC PLC | NVT | 35,427 | $2.4M | 0.04% |
| 254 | API GROUP CORP | APG | 67,008 | $2.4M | 0.04% |
| 255 | JD.COM INC | JDCMF | 68,429 | $2.4M | 0.04% |
| 256 | CUBESMART | CUBE | 55,031 | $2.4M | 0.04% |
| 257 | JANUS HENDERSON GROUP PLC | JHG | 55,233 | $2.3M | 0.04% |
| 258 | SPHERE ENTERTAINMENT CO | SPHR | 57,867 | $2.3M | 0.04% |
| 259 | OPKO HEALTH INC | OPK | 1,577,900 | $2.3M | 0.04% |
| 260 | COOPER COS INC | 216648501 | 24,797 | $2.3M | 0.04% |
| 261 | LOGITECH INTL S A | H50430232 | 27,658 | $2.3M | 0.04% |
| 262 | MCKESSON CORP | MCK | 3,971 | $2.3M | 0.04% |
| 263 | FLUOR CORP NEW | FLR | 45,502 | $2.2M | 0.04% |
| 264 | AMBARELLA INC | AMBA | 30,833 | $2.2M | 0.04% |
| 265 | EXPAND ENERGY CORPORATION | EXE | 22,499 | $2.2M | 0.04% |
| 266 | ASML HOLDING N V | ASMLF | 3,190 | $2.2M | 0.03% |
| 267 | BLUEPRINT MEDICINES CORP | 09627Y109 | 25,260 | $2.2M | 0.03% |
| 268 | IQVIA HLDGS INC | IQV | 11,201 | $2.2M | 0.03% |
| 269 | PATTERSON-UTI ENERGY INC | PTEN | 265,958 | $2.2M | 0.03% |
| 270 | TALOS ENERGY INC | TALO | 225,156 | $2.2M | 0.03% |
| 271 | ADVANCE AUTO PARTS INC | AAP | 46,115 | $2.2M | 0.03% |
| 272 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 289,000 | $2.2M | 0.03% |
| 273 | AT&T INC | T-PC | 94,511 | $2.2M | 0.03% |
| 274 | LENNOX INTL INC | 526107107 | 3,498 | $2.1M | 0.03% |
| 275 | FEDERAL SIGNAL CORP | FSS | 22,957 | $2.1M | 0.03% |
| 276 | HEICO CORP NEW | HEI-A | 8,900 | $2.1M | 0.03% |
| 277 | RTX CORPORATION | RTX | 18,231 | $2.1M | 0.03% |
| 278 | RITHM CAPITAL CORP | RITM-PF | 192,368 | $2.1M | 0.03% |
| 279 | TARGET CORP | TGT | 15,300 | $2.1M | 0.03% |
| 280 | DIAMONDROCK HOSPITALITY CO | DRH | 228,752 | $2.1M | 0.03% |
| 281 | CENTENE CORP DEL | CNC | 34,079 | $2.1M | 0.03% |
| 282 | BANKUNITED INC | BKU | 54,039 | $2.1M | 0.03% |
| 283 | WESTLAKE CORPORATION | WLK | 17,850 | $2.0M | 0.03% |
| 284 | BIOGEN INC | BIIB | 13,357 | $2.0M | 0.03% |
| 285 | ROYAL BK CDA | 780087102 | 16,946 | $2.0M | 0.03% |
| 286 | CHURCHILL DOWNS INC | CHDN | 15,243 | $2.0M | 0.03% |
| 287 | COEUR MNG INC | 192108504 | 355,176 | $2.0M | 0.03% |
| 288 | HONDA MOTOR LTD | HNDAF | 70,661 | $2.0M | 0.03% |
| 289 | WISDOMTREE INC | WT | 192,024 | $2.0M | 0.03% |
| 290 | KINETIK HOLDINGS INC | KNTK | 35,546 | $2.0M | 0.03% |
| 291 | CELANESE CORP DEL | CE | 29,076 | $2.0M | 0.03% |
| 292 | RUBRIK INC. | RBRK | 30,724 | $2.0M | 0.03% |
| 293 | CRESCENT ENERGY COMPANY | CRGY | 135,855 | $2.0M | 0.03% |
| 294 | VULCAN MATLS CO | 929160109 | 7,706 | $2.0M | 0.03% |
| 295 | CINEMARK HLDGS INC | CNK | 63,416 | $2.0M | 0.03% |
| 296 | MONGODB INC | MDB | 8,414 | $2.0M | 0.03% |
| 297 | UL SOLUTIONS INC | ULS | 39,068 | $1.9M | 0.03% |
| 298 | L3HARRIS TECHNOLOGIES INC | LHX | 9,258 | $1.9M | 0.03% |
| 299 | OVINTIV INC | OVV | 47,878 | $1.9M | 0.03% |
| 300 | TRANSMEDICS GROUP INC | TMDX | 30,956 | $1.9M | 0.03% |
| 301 | SITE CTRS CORP | 82981J851 | 125,989 | $1.9M | 0.03% |
| 302 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24,714 | $1.9M | 0.03% |
| 303 | NEWMARK GROUP INC | NMRK | 147,862 | $1.9M | 0.03% |
| 304 | CLOROX CO DEL | CLX | 11,658 | $1.9M | 0.03% |
| 305 | MIRION TECHNOLOGIES INC | MIR | 107,748 | $1.9M | 0.03% |
| 306 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 37,391 | $1.9M | 0.03% |
| 307 | MOBILEYE GLOBAL INC | MBLY | 93,805 | $1.9M | 0.03% |
| 308 | WAYFAIR INC | W | 42,058 | $1.9M | 0.03% |
| 309 | FIVE9 INC | FIVN | 45,661 | $1.9M | 0.03% |
| 310 | MARQETA INC | MQ | 488,955 | $1.9M | 0.03% |
| 311 | EXTRA SPACE STORAGE INC | EXR | 12,379 | $1.9M | 0.03% |
| 312 | FLOOR & DECOR HLDGS INC | FND | 18,542 | $1.8M | 0.03% |
| 313 | VISTEON CORP | VC | 20,836 | $1.8M | 0.03% |
| 314 | PRIMORIS SVCS CORP | 74164F103 | 24,170 | $1.8M | 0.03% |
| 315 | CUSHMAN WAKEFIELD PLC | CWK | 140,950 | $1.8M | 0.03% |
| 316 | PARAMOUNT GLOBAL | 92556H206 | 175,752 | $1.8M | 0.03% |
| 317 | PENN ENTERTAINMENT INC | PENN | 92,693 | $1.8M | 0.03% |
| 318 | ELANCO ANIMAL HEALTH INC | ELAN | 150,897 | $1.8M | 0.03% |
| 319 | FRESHWORKS INC | FRSH | 112,427 | $1.8M | 0.03% |
| 320 | SOUTHERN COPPER CORP | SCCO | 19,943 | $1.8M | 0.03% |
| 321 | DOXIMITY INC | DOCS | 33,661 | $1.8M | 0.03% |
| 322 | PURE STORAGE INC | 74624M102 | 29,153 | $1.8M | 0.03% |
| 323 | UNITED MICROELECTRONICS CORP | UMC | 275,701 | $1.8M | 0.03% |
| 324 | VIASAT INC | VSAT | 209,999 | $1.8M | 0.03% |
| 325 | SEA LTD | SE | 16,785 | $1.8M | 0.03% |
| 326 | ELASTIC N V | ESTC | 17,955 | $1.8M | 0.03% |
| 327 | UNITED BANKSHARES INC WEST V | UNTCW | 47,183 | $1.8M | 0.03% |
| 328 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,850 | $1.8M | 0.03% |
| 329 | WATSCO INC | WSO-B | 3,700 | $1.8M | 0.03% |
| 330 | SPECTRUM BRANDS HLDGS INC NE | SPB | 20,687 | $1.7M | 0.03% |
| 331 | GILEAD SCIENCES INC | GILD | 18,886 | $1.7M | 0.03% |
| 332 | ALTRIA GROUP INC | MO | 33,313 | $1.7M | 0.03% |
| 333 | IMPINJ INC | PI | 11,964 | $1.7M | 0.03% |
| 334 | GITLAB INC | GTLB | 30,806 | $1.7M | 0.03% |
| 335 | LIBERTY GLOBAL LTD | LBTYK | 135,743 | $1.7M | 0.03% |
| 336 | HANESBRANDS INC | 410345102 | 211,719 | $1.7M | 0.03% |
| 337 | LIFE TIME GROUP HOLDINGS INC | LTH | 77,895 | $1.7M | 0.03% |
| 338 | SONY GROUP CORP | SNEJF | 81,352 | $1.7M | 0.03% |
| 339 | OSCAR HEALTH INC | OSCR | 128,077 | $1.7M | 0.03% |
| 340 | AES CORP | AES | 133,419 | $1.7M | 0.03% |
| 341 | DISNEY WALT CO | 254687106 | 15,409 | $1.7M | 0.03% |
| 342 | UNUM GROUP | UNMA | 23,328 | $1.7M | 0.03% |
| 343 | MANPOWERGROUP INC WIS | MAN | 29,496 | $1.7M | 0.03% |
| 344 | FREEPORT-MCMORAN INC | FCX | 44,584 | $1.7M | 0.03% |
| 345 | ROSS STORES INC | ROST | 11,212 | $1.7M | 0.03% |
| 346 | AUTOLIV INC | ALV | 18,033 | $1.7M | 0.03% |
| 347 | ARVINAS INC | ARVN | 87,879 | $1.7M | 0.03% |
| 348 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 76,232 | $1.7M | 0.03% |
| 349 | INFOSYS LTD | INFY | 76,381 | $1.7M | 0.03% |
| 350 | SEALED AIR CORP NEW | SE | 49,440 | $1.7M | 0.03% |
| 351 | ASPEN TECHNOLOGY INC | 29109X106 | 6,682 | $1.7M | 0.03% |
| 352 | FORD MTR CO | 345370860 | 167,266 | $1.7M | 0.03% |
| 353 | PAYLOCITY HLDG CORP | PCTY | 8,285 | $1.7M | 0.03% |
| 354 | OMNICELL COM | OMCL | 37,102 | $1.7M | 0.03% |
| 355 | VICTORIAS SECRET AND CO | 926400102 | 39,808 | $1.6M | 0.03% |
| 356 | CADENCE BANK | 12740C103 | 47,794 | $1.6M | 0.03% |
| 357 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 21,016 | $1.6M | 0.03% |
| 358 | PROS HOLDINGS INC | 74346Y103 | 73,954 | $1.6M | 0.03% |
| 359 | EXPRO GROUP HOLDINGS NV | XPRO | 129,676 | $1.6M | 0.03% |
| 360 | CALIFORNIA WTR SVC GROUP | 130788102 | 35,666 | $1.6M | 0.03% |
| 361 | BOX INC | BXCAP | 51,055 | $1.6M | 0.03% |
| 362 | JACOBS SOLUTIONS INC | J | 12,061 | $1.6M | 0.03% |
| 363 | HERC HLDGS INC | HRI | 8,482 | $1.6M | 0.03% |
| 364 | GOLDEN OCEAN GROUP LTD | NVGLF | 177,250 | $1.6M | 0.02% |
| 365 | QIAGEN NV | QGEN | 35,340 | $1.6M | 0.02% |
| 366 | SAMSARA INC | IOT | 35,943 | $1.6M | 0.02% |
| 367 | SPOTIFY TECHNOLOGY S A | SPOT | 3,500 | $1.6M | 0.02% |
| 368 | PLANET FITNESS INC | PLNT | 15,800 | $1.6M | 0.02% |
| 369 | ASPEN AEROGELS INC | ASPN | 131,475 | $1.6M | 0.02% |
| 370 | OWENS CORNING NEW | OC | 9,100 | $1.5M | 0.02% |
| 371 | ROGERS COMMUNICATIONS INC | RCIAF | 50,395 | $1.5M | 0.02% |
| 372 | SEMTECH CORP | SMTC | 24,987 | $1.5M | 0.02% |
| 373 | PRIMERICA INC | PRI | 5,684 | $1.5M | 0.02% |
| 374 | NATIONAL HEALTH INVS INC | 63633D104 | 22,152 | $1.5M | 0.02% |
| 375 | TIMKEN CO | TKR | 21,500 | $1.5M | 0.02% |
| 376 | ZILLOW GROUP INC | Z | 21,597 | $1.5M | 0.02% |
| 377 | CARVANA CO | CVNA | 7,516 | $1.5M | 0.02% |
| 378 | AMCOR PLC | AMCCF | 162,354 | $1.5M | 0.02% |
| 379 | SUPER MICRO COMPUTER INC | SMCI | 50,000 | $1.5M | 0.02% |
| 380 | QUALYS INC | QLYS | 10,853 | $1.5M | 0.02% |
| 381 | DARLING INGREDIENTS INC | DAR | 44,731 | $1.5M | 0.02% |
| 382 | UNITY SOFTWARE INC | U | 66,995 | $1.5M | 0.02% |
| 383 | SAIA INC | SAIA | 3,300 | $1.5M | 0.02% |
| 384 | DATADOG INC | DDOG | 10,517 | $1.5M | 0.02% |
| 385 | MARRIOTT VACATIONS WORLDWIDE | VAC | 16,630 | $1.5M | 0.02% |
| 386 | SILICON MOTION TECHNOLOGY CO | SIMO | 27,554 | $1.5M | 0.02% |
| 387 | ACCENTURE PLC IRELAND | ACN | 4,219 | $1.5M | 0.02% |
| 388 | NORTHERN OIL & GAS INC | NOG | 39,923 | $1.5M | 0.02% |
| 389 | AVIS BUDGET GROUP | CAR | 18,390 | $1.5M | 0.02% |
| 390 | DXC TECHNOLOGY CO | DXC | 74,137 | $1.5M | 0.02% |
| 391 | CELLEBRITE DI LTD | CLBT | 67,175 | $1.5M | 0.02% |
| 392 | EVERI HLDGS INC | EVEX-WT | 109,332 | $1.5M | 0.02% |
| 393 | SNAP INC | SNAP | 136,147 | $1.5M | 0.02% |
| 394 | VANECK ETF TRUST | 92189F791 | 34,036 | $1.5M | 0.02% |
| 395 | ZSCALER INC | ZS | 8,023 | $1.4M | 0.02% |
| 396 | CURTISS WRIGHT CORP | CW | 4,053 | $1.4M | 0.02% |
| 397 | NAVIENT CORPORATION | JSM | 108,199 | $1.4M | 0.02% |
| 398 | EASTERLY GOVT PPTYS INC | 27616P103 | 126,307 | $1.4M | 0.02% |
| 399 | WENDYS CO | 95058W100 | 87,199 | $1.4M | 0.02% |
| 400 | VARONIS SYS INC | VRNS | 31,894 | $1.4M | 0.02% |
| 401 | TRIPADVISOR INC | TRIP | 95,227 | $1.4M | 0.02% |
| 402 | NMI HLDGS INC | NMIH | 38,250 | $1.4M | 0.02% |
| 403 | CSG SYS INTL INC | 126349109 | 27,461 | $1.4M | 0.02% |
| 404 | PUBLIC STORAGE OPER CO | PSA-PS | 4,684 | $1.4M | 0.02% |
| 405 | KINROSS GOLD CORP | KGCRF | 150,648 | $1.4M | 0.02% |
| 406 | AXON ENTERPRISE INC | AXON | 2,339 | $1.4M | 0.02% |
| 407 | SOLAREDGE TECHNOLOGIES INC | SEDG | 101,946 | $1.4M | 0.02% |
| 408 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 171,916 | $1.4M | 0.02% |
| 409 | AGNC INVT CORP | 00123Q104 | 150,000 | $1.4M | 0.02% |
| 410 | CHAMPION HOMES INC | SKY | 15,664 | $1.4M | 0.02% |
| 411 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 36,850 | $1.4M | 0.02% |
| 412 | KINSALE CAP GROUP INC | 49714P108 | 2,935 | $1.4M | 0.02% |
| 413 | ICON PLC | ICLR | 6,398 | $1.3M | 0.02% |
| 414 | GENEDX HOLDINGS CORP | WGSWW | 17,453 | $1.3M | 0.02% |
| 415 | ZETA GLOBAL HOLDINGS CORP | ZETA | 73,986 | $1.3M | 0.02% |
| 416 | COMFORT SYS USA INC | 199908104 | 3,133 | $1.3M | 0.02% |
| 417 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 49,206 | $1.3M | 0.02% |
| 418 | MEDTRONIC PLC | MDT | 16,548 | $1.3M | 0.02% |
| 419 | HURON CONSULTING GROUP INC | HURN | 10,531 | $1.3M | 0.02% |
| 420 | FMC CORP | FMC | 26,794 | $1.3M | 0.02% |
| 421 | EMERSON ELEC CO | EMR | 10,500 | $1.3M | 0.02% |
| 422 | NOV INC | NOV | 88,796 | $1.3M | 0.02% |
| 423 | OPTION CARE HEALTH INC | OPCH | 55,710 | $1.3M | 0.02% |
| 424 | DINE BRANDS GLOBAL INC | DIN | 42,485 | $1.3M | 0.02% |
| 425 | BCE INC | BCPPF | 54,871 | $1.3M | 0.02% |
| 426 | MAGNITE INC | MGNI | 79,759 | $1.3M | 0.02% |
| 427 | XPO INC | XPO | 9,600 | $1.3M | 0.02% |
| 428 | UNITED PARKS & RESORTS INC | PRKS | 22,239 | $1.2M | 0.02% |
| 429 | RUSH STREET INTERACTIVE INC | RSI | 90,847 | $1.2M | 0.02% |
| 430 | MGE ENERGY INC | MGEE | 13,241 | $1.2M | 0.02% |
| 431 | FLUTTER ENTMT PLC | G3643J108 | 4,812 | $1.2M | 0.02% |
| 432 | UPBOUND GROUP INC | UPBD | 42,452 | $1.2M | 0.02% |
| 433 | BANK MONTREAL QUE | 063671101 | 12,742 | $1.2M | 0.02% |
| 434 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 221,814 | $1.2M | 0.02% |
| 435 | ROCKET LAB USA INC | RKLB | 48,104 | $1.2M | 0.02% |
| 436 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 56,060 | $1.2M | 0.02% |
| 437 | REVANCE THERAPEUTICS INC | 761330109 | 400,000 | $1.2M | 0.02% |
| 438 | SUMMIT MATLS INC | 86614U100 | 24,000 | $1.2M | 0.02% |
| 439 | ADECOAGRO S A | AGRO | 127,334 | $1.2M | 0.02% |
| 440 | PAN AMERN SILVER CORP | 697900108 | 59,283 | $1.2M | 0.02% |
| 441 | RIO TINTO PLC | RTNTF | 20,355 | $1.2M | 0.02% |
| 442 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 127,324 | $1.2M | 0.02% |
| 443 | NETAPP INC | NTAP | 10,215 | $1.2M | 0.02% |
| 444 | UNION PAC CORP | UNP | 5,175 | $1.2M | 0.02% |
| 445 | AMERICAN TOWER CORP NEW | 03027X100 | 6,415 | $1.2M | 0.02% |
| 446 | ALLEGIANT TRAVEL CO | ALGT | 12,491 | $1.2M | 0.02% |
| 447 | INTERDIGITAL INC | IDCC | 6,000 | $1.2M | 0.02% |
| 448 | CBOE GLOBAL MKTS INC | 12503M108 | 5,930 | $1.2M | 0.02% |
| 449 | GENMAB A/S | GNMSF | 55,417 | $1.2M | 0.02% |
| 450 | PAGAYA TECHNOLOGIES LTD | PGYWW | 124,000 | $1.2M | 0.02% |
| 451 | WESTERN DIGITAL CORP | WDC | 19,196 | $1.1M | 0.02% |
| 452 | GLOBE LIFE INC | GL-PD | 10,238 | $1.1M | 0.02% |
| 453 | COURSERA INC | COUR | 133,988 | $1.1M | 0.02% |
| 454 | LEIDOS HOLDINGS INC | LDOS | 7,871 | $1.1M | 0.02% |
| 455 | ITRON INC | ITRI | 10,441 | $1.1M | 0.02% |
| 456 | ACADIA PHARMACEUTICALS INC | ACAD | 61,777 | $1.1M | 0.02% |
| 457 | TTM TECHNOLOGIES INC | TTMI | 45,551 | $1.1M | 0.02% |
| 458 | SELECT MED HLDGS CORP | 81619Q105 | 59,699 | $1.1M | 0.02% |
| 459 | FORTIVE CORP | FTV | 15,004 | $1.1M | 0.02% |
| 460 | BAUSCH HEALTH COS INC | 071734107 | 139,482 | $1.1M | 0.02% |
| 461 | URANIUM ENERGY CORP | UEC | 167,309 | $1.1M | 0.02% |
| 462 | EQUINOR ASA | STOHF | 47,131 | $1.1M | 0.02% |
| 463 | ONESPAWORLD HOLDINGS LIMITED | OSW | 56,084 | $1.1M | 0.02% |
| 464 | WIPRO LTD | WIT | 315,034 | $1.1M | 0.02% |
| 465 | PINNACLE WEST CAP CORP | PNW | 13,139 | $1.1M | 0.02% |
| 466 | CASTLE BIOSCIENCES INC | CSTL | 41,676 | $1.1M | 0.02% |
| 467 | STERLING INFRASTRUCTURE INC | STRL | 6,586 | $1.1M | 0.02% |
| 468 | QUALCOMM INC | QCOM | 7,173 | $1.1M | 0.02% |
| 469 | JACKSON FINANCIAL INC | JXN-PA | 12,559 | $1.1M | 0.02% |
| 470 | MINERALS TECHNOLOGIES INC | MTX | 14,346 | $1.1M | 0.02% |
| 471 | ACI WORLDWIDE INC | ACIW | 21,021 | $1.1M | 0.02% |
| 472 | STAAR SURGICAL CO | STAA | 44,804 | $1.1M | 0.02% |
| 473 | ASE TECHNOLOGY HLDG CO LTD | ASX | 107,946 | $1.1M | 0.02% |
| 474 | UNITED NAT FOODS INC | UNTCW | 39,618 | $1.1M | 0.02% |
| 475 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 27,511 | $1.1M | 0.02% |
| 476 | HARMONIC INC | HLIT | 81,289 | $1.1M | 0.02% |
| 477 | MUELLER WTR PRODS INC | 624758108 | 47,772 | $1.1M | 0.02% |
| 478 | REGENERON PHARMACEUTICALS | REGN | 1,506 | $1.1M | 0.02% |
| 479 | SOUTHWEST GAS HLDGS INC | SWX | 15,168 | $1.1M | 0.02% |
| 480 | APTIV PLC | APTV | 17,687 | $1.1M | 0.02% |
| 481 | CERTARA INC | CERT | 100,270 | $1.1M | 0.02% |
| 482 | WARNER BROS DISCOVERY INC | WBD | 100,575 | $1.1M | 0.02% |
| 483 | CHIMERA INVT CORP | 16934Q802 | 75,790 | $1.1M | 0.02% |
| 484 | VERMILION ENERGY INC | VET | 112,608 | $1.1M | 0.02% |
| 485 | HAFNIA LTD | HAFN | 189,798 | $1.1M | 0.02% |
| 486 | ISHARES TR | 46429B598 | 20,000 | $1.1M | 0.02% |
| 487 | COMMSCOPE HLDG CO INC | 20337X109 | 201,800 | $1.1M | 0.02% |
| 488 | ADVANCED MICRO DEVICES INC | AMD | 8,689 | $1.0M | 0.02% |
| 489 | MADDEN STEVEN LTD | 556269108 | 24,520 | $1.0M | 0.02% |
| 490 | PHILLIPS 66 | PSX | 9,086 | $1.0M | 0.02% |
| 491 | WSFS FINL CORP | 929328102 | 19,448 | $1.0M | 0.02% |
| 492 | BRANDYWINE RLTY TR | 105368203 | 184,476 | $1.0M | 0.02% |
| 493 | HCI GROUP INC | HCIIP | 8,864 | $1.0M | 0.02% |
| 494 | NEOGENOMICS INC | NEO | 62,669 | $1.0M | 0.02% |
| 495 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 79,979 | $1.0M | 0.02% |
| 496 | SONOCO PRODS CO | 835495102 | 20,975 | $1.0M | 0.02% |
| 497 | LYFT INC | LYFT | 79,312 | $1.0M | 0.02% |
| 498 | CARGURUS INC | CARG | 27,770 | $1.0M | 0.02% |
| 499 | HENRY SCHEIN INC | HSIC | 14,663 | $1.0M | 0.02% |
| 500 | CARNIVAL PLC | CUKPF | 45,070 | $1.0M | 0.02% |