13F HOLDINGS REPORT
Graham Capital Management, L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002048251-25-002362
Total Value
$6.32B
Positions
1,208
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | STRK | 4,237,200 | $1.37B | 22.42% |
| 2 | ISHARES TR | 464287655 | 3,897,000 | $942.9M | 15.48% |
| 3 | BLOOM ENERGY CORP | BE | 51,510,000 | $213.7M | 3.51% |
| 4 | BLOOM ENERGY CORP | BE | 36,170,000 | $164.2M | 2.70% |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 2,377,600 | $154.5M | 2.54% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 2,312,412 | $150.3M | 2.47% |
| 7 | ISHARES TR | 464287655 | 588,200 | $142.3M | 2.34% |
| 8 | SPDR S&P 500 ETF TR | SPY | 200,000 | $133.2M | 2.19% |
| 9 | INVESCO QQQ TR | IVZ | 200,000 | $120.1M | 1.97% |
| 10 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,166,800 | $116.5M | 1.91% |
| 11 | EOS ENERGY ENTERPRISES INC | EOSE | 7,743,900 | $88.2M | 1.45% |
| 12 | PURECYCLE TECHNOLOGIES INC | PCTTW | 62,567,000 | $75.2M | 1.23% |
| 13 | TILRAY BRANDS INC | TLRY | 58,500,000 | $68.6M | 1.13% |
| 14 | SUNRUN INC | RUN | 47,058,000 | $63.5M | 1.04% |
| 15 | VANECK ETF TRUST | 92189F106 | 812,500 | $62.1M | 1.02% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 635,206 | $55.4M | 0.91% |
| 17 | RIVIAN AUTOMOTIVE INC | RIVN | 59,794,000 | $55.1M | 0.91% |
| 18 | MARA HOLDINGS INC | MARA | 2,731,000 | $49.9M | 0.82% |
| 19 | PROSHARES TR | 74347G440 | 2,499,900 | $49.2M | 0.81% |
| 20 | ISHARES TR | 464288513 | 599,700 | $48.7M | 0.80% |
| 21 | CALUMET INC | CLMT | 2,610,100 | $47.6M | 0.78% |
| 22 | GAMESTOP CORP NEW | GME-WT | 1,675,100 | $45.7M | 0.75% |
| 23 | GREEN PLAINS INC | GPRE | 45,759,000 | $43.9M | 0.72% |
| 24 | GROUPON INC | GRPN | 42,088,000 | $39.2M | 0.64% |
| 25 | ISHARES SILVER TR | SLV | 900,000 | $38.1M | 0.63% |
| 26 | ISHARES TR | 464287234 | 700,000 | $37.4M | 0.61% |
| 27 | AMAZON COM INC | AMZN | 166,698 | $36.6M | 0.60% |
| 28 | BRIDGEBIO PHARMA INC | BBIO | 25,741,000 | $36.2M | 0.59% |
| 29 | PURECYCLE TECHNOLOGIES INC | PCTTW | 2,514,200 | $33.1M | 0.54% |
| 30 | VANGUARD INDEX FDS | 922908744 | 176,000 | $32.8M | 0.54% |
| 31 | SUNRUN INC | RUN | 1,764,700 | $30.5M | 0.50% |
| 32 | META PLATFORMS INC | META | 39,653 | $29.1M | 0.48% |
| 33 | GROUPON INC | GRPN | 28,383,000 | $26.4M | 0.43% |
| 34 | THE REALREAL INC | 88339PAJ0 | 20,124,000 | $25.9M | 0.42% |
| 35 | TRAVERE THERAPEUTICS INC | TVTX | 22,238,000 | $25.1M | 0.41% |
| 36 | SELECT SECTOR SPDR TR | 81369Y704 | 160,102 | $24.7M | 0.41% |
| 37 | NOVAVAX INC | NVAX | 2,549,900 | $22.1M | 0.36% |
| 38 | BEYOND MEAT INC | BYND | 11,293,500 | $21.3M | 0.35% |
| 39 | CME GROUP INC | CME | 76,694 | $20.7M | 0.34% |
| 40 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 20,638,000 | $20.4M | 0.34% |
| 41 | OPENDOOR TECHNOLOGIES INC | OPENZ | 2,410,800 | $19.2M | 0.32% |
| 42 | NVIDIA CORPORATION | NVDA | 94,838 | $17.7M | 0.29% |
| 43 | BOEING CO | BA-PA | 77,618 | $16.8M | 0.28% |
| 44 | ISHARES ETHEREUM TR | 46438R105 | 526,904 | $16.6M | 0.27% |
| 45 | PLUG POWER INC | PLUG | 6,903,100 | $16.1M | 0.26% |
| 46 | BRIDGEBIO PHARMA INC | BBIO | 278,128 | $14.4M | 0.24% |
| 47 | ISHARES TR | 464287655 | 58,400 | $14.1M | 0.23% |
| 48 | MICRON TECHNOLOGY INC | MU | 83,365 | $13.9M | 0.23% |
| 49 | ISHARES INC | 464286772 | 165,220 | $13.2M | 0.22% |
| 50 | FIRST SOLAR INC | FSLR | 59,600 | $13.1M | 0.22% |
| 51 | LUCID GROUP INC | LCID | 551,840 | $13.1M | 0.22% |
| 52 | TERADYNE INC | TER | 93,830 | $12.9M | 0.21% |
| 53 | ALPHABET INC | GOOG | 50,783 | $12.4M | 0.20% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,000 | $12.3M | 0.20% |
| 55 | BEYOND MEAT INC | BYND | 60,730,000 | $12.3M | 0.20% |
| 56 | DOLLAR GEN CORP NEW | 256677105 | 115,000 | $11.9M | 0.20% |
| 57 | FEDEX CORP | FDX | 50,000 | $11.8M | 0.19% |
| 58 | EMBRAER S.A. | EMBJ | 192,272 | $11.6M | 0.19% |
| 59 | MERCADOLIBRE INC | MELI | 4,967 | $11.6M | 0.19% |
| 60 | SELECT SECTOR SPDR TR | 81369Y605 | 214,000 | $11.5M | 0.19% |
| 61 | APPLE INC | AAPL | 45,000 | $11.5M | 0.19% |
| 62 | CITIGROUP INC | C-PR | 111,703 | $11.3M | 0.19% |
| 63 | COCA COLA CO | KO | 168,950 | $11.2M | 0.18% |
| 64 | TRAVERE THERAPEUTICS INC | TVTX | 466,998 | $11.2M | 0.18% |
| 65 | SPDR S&P 500 ETF TR | SPY | 15,650 | $10.4M | 0.17% |
| 66 | EXXON MOBIL CORP | XOM | 89,812 | $10.1M | 0.17% |
| 67 | UBER TECHNOLOGIES INC | UBER | 101,823 | $10.0M | 0.16% |
| 68 | CMS ENERGY CORP | CMS-PC | 130,276 | $9.5M | 0.16% |
| 69 | BLACKSTONE INC | BX | 55,260 | $9.4M | 0.16% |
| 70 | ALTRIA GROUP INC | MO | 141,853 | $9.4M | 0.15% |
| 71 | CHENIERE ENERGY INC | LNG | 38,707 | $9.1M | 0.15% |
| 72 | ISHARES INC | 464286780 | 139,545 | $8.9M | 0.15% |
| 73 | ISHARES TR | 464287432 | 100,000 | $8.9M | 0.15% |
| 74 | COMCAST CORP NEW | CCZ | 275,411 | $8.7M | 0.14% |
| 75 | GENERAL MLS INC | 370334104 | 165,839 | $8.4M | 0.14% |
| 76 | ISHARES TR | 464287184 | 201,000 | $8.3M | 0.14% |
| 77 | AMETEK INC | AME | 42,091 | $7.9M | 0.13% |
| 78 | HOME DEPOT INC | HD | 19,400 | $7.9M | 0.13% |
| 79 | VANECK ETF TRUST | 92189F106 | 100,000 | $7.6M | 0.13% |
| 80 | GATES INDL CORP PLC | G39108108 | 305,940 | $7.6M | 0.12% |
| 81 | BITDEER TECHNOLOGIES GROUP | BTDR | 430,700 | $7.4M | 0.12% |
| 82 | NU HLDGS LTD | NU | 454,890 | $7.3M | 0.12% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 22,500 | $7.1M | 0.12% |
| 84 | MASTERCARD INCORPORATED | MA | 12,421 | $7.1M | 0.12% |
| 85 | CUMMINS INC | CMI | 16,505 | $7.0M | 0.11% |
| 86 | KRANESHARES TRUST | 500767306 | 163,169 | $6.9M | 0.11% |
| 87 | HONEYWELL INTL INC | 438516106 | 31,864 | $6.7M | 0.11% |
| 88 | TE CONNECTIVITY PLC | TEL | 30,184 | $6.6M | 0.11% |
| 89 | UNITED RENTALS INC | URI | 6,900 | $6.6M | 0.11% |
| 90 | ISHARES INC | 464286509 | 129,000 | $6.5M | 0.11% |
| 91 | AMPHENOL CORP NEW | 032095101 | 52,656 | $6.5M | 0.11% |
| 92 | BOSTON SCIENTIFIC CORP | BSX | 66,240 | $6.5M | 0.11% |
| 93 | SPDR SERIES TRUST | 78464A698 | 100,000 | $6.3M | 0.10% |
| 94 | VISA INC | V | 18,279 | $6.2M | 0.10% |
| 95 | PARKER-HANNIFIN CORP | PH | 8,000 | $6.1M | 0.10% |
| 96 | EMCOR GROUP INC | EME | 9,300 | $6.0M | 0.10% |
| 97 | MCDONALDS CORP | MCD | 19,671 | $6.0M | 0.10% |
| 98 | VERISK ANALYTICS INC | VRSK | 23,119 | $5.8M | 0.10% |
| 99 | SALESFORCE INC | CRM | 24,532 | $5.8M | 0.10% |
| 100 | MARTIN MARIETTA MATLS INC | 573284106 | 9,200 | $5.8M | 0.10% |
| 101 | CONSOLIDATED EDISON INC | ED | 54,981 | $5.5M | 0.09% |
| 102 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 1,398,500 | $5.4M | 0.09% |
| 103 | JOHNSON CTLS INTL PLC | G51502105 | 48,639 | $5.3M | 0.09% |
| 104 | DOMINION ENERGY INC | D | 85,400 | $5.2M | 0.09% |
| 105 | NVENT ELECTRIC PLC | NVT | 52,743 | $5.2M | 0.09% |
| 106 | PENTAIR PLC | PNR | 46,800 | $5.2M | 0.09% |
| 107 | MICROSOFT CORP | MSFT | 10,005 | $5.2M | 0.09% |
| 108 | ISHARES TR | 464288224 | 328,731 | $5.1M | 0.08% |
| 109 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 25,655 | $5.0M | 0.08% |
| 110 | SPDR SERIES TRUST | 78464A870 | 50,000 | $5.0M | 0.08% |
| 111 | APPLIED OPTOELECTRONICS INC | AAOI | 4,995,000 | $5.0M | 0.08% |
| 112 | NETFLIX INC | NFLX | 4,172 | $5.0M | 0.08% |
| 113 | HILTON WORLDWIDE HLDGS INC | HLT | 19,269 | $5.0M | 0.08% |
| 114 | LOWES COS INC | 548661107 | 19,806 | $5.0M | 0.08% |
| 115 | ALLSTATE CORP | ALL-PJ | 23,015 | $4.9M | 0.08% |
| 116 | INVESCO QQQ TR | IVZ | 8,200 | $4.9M | 0.08% |
| 117 | ADOBE INC | ADBE | 13,948 | $4.9M | 0.08% |
| 118 | OSCAR HEALTH INC | OSCR | 251,872 | $4.8M | 0.08% |
| 119 | NASDAQ INC | NDAQ | 52,855 | $4.7M | 0.08% |
| 120 | MONSTER BEVERAGE CORP NEW | MNST | 67,135 | $4.5M | 0.07% |
| 121 | VERALTO CORP | VLTO | 42,336 | $4.5M | 0.07% |
| 122 | MEDTRONIC PLC | MDT | 47,242 | $4.5M | 0.07% |
| 123 | API GROUP CORP | APG | 130,695 | $4.5M | 0.07% |
| 124 | PROCAP ACQUISITION CORP | PCAPW | 437,135 | $4.5M | 0.07% |
| 125 | NVR INC | NVR | 557 | $4.5M | 0.07% |
| 126 | CURTISS WRIGHT CORP | CW | 8,199 | $4.5M | 0.07% |
| 127 | GENERAL DYNAMICS CORP | GD | 13,000 | $4.4M | 0.07% |
| 128 | GROUPON INC | GRPN | 189,000 | $4.4M | 0.07% |
| 129 | AMAZON COM INC | AMZN | 20,000 | $4.4M | 0.07% |
| 130 | CHEMED CORP NEW | CHE | 9,525 | $4.3M | 0.07% |
| 131 | SOFI TECHNOLOGIES INC | SOFI | 159,694 | $4.2M | 0.07% |
| 132 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 394,318 | $4.2M | 0.07% |
| 133 | FERGUSON ENTERPRISES INC | FERG | 18,300 | $4.1M | 0.07% |
| 134 | DOLLAR TREE INC | DLTR | 42,601 | $4.0M | 0.07% |
| 135 | ALLEGION PLC | ALLE | 22,500 | $4.0M | 0.07% |
| 136 | MSC INDL DIRECT INC | 553530106 | 42,962 | $4.0M | 0.07% |
| 137 | L3HARRIS TECHNOLOGIES INC | LHX | 12,791 | $3.9M | 0.06% |
| 138 | MCKESSON CORP | MCK | 5,030 | $3.9M | 0.06% |
| 139 | GENIUS SPORTS LIMITED | GENI | 310,359 | $3.8M | 0.06% |
| 140 | ROYAL CARIBBEAN GROUP | V7780T103 | 11,785 | $3.8M | 0.06% |
| 141 | SPDR SERIES TRUST | 78464A755 | 40,000 | $3.7M | 0.06% |
| 142 | VONTIER CORPORATION | VNT | 88,500 | $3.7M | 0.06% |
| 143 | FASTENAL CO | FAST | 75,645 | $3.7M | 0.06% |
| 144 | AGNC INVT CORP | 00123Q104 | 378,760 | $3.7M | 0.06% |
| 145 | LAMAR ADVERTISING CO NEW | LAMR | 30,000 | $3.7M | 0.06% |
| 146 | YUM BRANDS INC | YUM | 23,765 | $3.6M | 0.06% |
| 147 | OKLO INC | OKLO | 32,093 | $3.6M | 0.06% |
| 148 | NORTHERN TR CORP | NTRSO | 26,453 | $3.6M | 0.06% |
| 149 | SEI INVTS CO | 784117103 | 41,738 | $3.5M | 0.06% |
| 150 | VEEVA SYS INC | VEEV | 11,784 | $3.5M | 0.06% |
| 151 | JABIL INC | JBL | 16,053 | $3.5M | 0.06% |
| 152 | APPLE INC | AAPL | 13,654 | $3.5M | 0.06% |
| 153 | CENCORA INC | COR | 11,100 | $3.5M | 0.06% |
| 154 | LIBERTY MEDIA CORP DEL | FWONB | 32,893 | $3.4M | 0.06% |
| 155 | CANADIAN NAT RES LTD | 136385101 | 107,142 | $3.4M | 0.06% |
| 156 | CISCO SYS INC | CSCO | 49,648 | $3.4M | 0.06% |
| 157 | ISHARES TR | 464287432 | 38,000 | $3.4M | 0.06% |
| 158 | AIRBNB INC | ABNB | 27,928 | $3.4M | 0.06% |
| 159 | MASCO CORP | MAS | 47,442 | $3.3M | 0.05% |
| 160 | SOUTHERN CO | SOMN | 35,213 | $3.3M | 0.05% |
| 161 | CANTOR EQUITY PARTNERS III I | G1828A108 | 321,582 | $3.3M | 0.05% |
| 162 | BITFARMS LTD | BITF | 1,176,500 | $3.3M | 0.05% |
| 163 | NORTHROP GRUMMAN CORP | NOC | 5,354 | $3.3M | 0.05% |
| 164 | AES CORP | AES | 237,316 | $3.1M | 0.05% |
| 165 | VANECK ETF TRUST | 92189F676 | 9,501 | $3.1M | 0.05% |
| 166 | LINDE PLC | LIN | 6,433 | $3.1M | 0.05% |
| 167 | SPDR SERIES TRUST | 78468R556 | 22,950 | $3.0M | 0.05% |
| 168 | TRANE TECHNOLOGIES PLC | TT | 7,100 | $3.0M | 0.05% |
| 169 | COURSERA INC | COUR | 255,145 | $3.0M | 0.05% |
| 170 | SABRA HEALTH CARE REIT INC | SBRA | 157,594 | $2.9M | 0.05% |
| 171 | COMFORT SYS USA INC | 199908104 | 3,511 | $2.9M | 0.05% |
| 172 | ANALOG DEVICES INC | ADI | 11,788 | $2.9M | 0.05% |
| 173 | HEICO CORP NEW | HEI-A | 8,924 | $2.9M | 0.05% |
| 174 | ROPER TECHNOLOGIES INC | ROP | 5,718 | $2.9M | 0.05% |
| 175 | ARISTA NETWORKS INC | ANET | 19,287 | $2.8M | 0.05% |
| 176 | CBRE GROUP INC | CBRE | 17,795 | $2.8M | 0.05% |
| 177 | GRACO INC | GGG | 32,977 | $2.8M | 0.05% |
| 178 | BP PLC | BPPFF | 81,057 | $2.8M | 0.05% |
| 179 | FRANCO NEV CORP | FNV | 12,394 | $2.8M | 0.05% |
| 180 | GLOBAL PMTS INC | 37940X102 | 33,234 | $2.8M | 0.05% |
| 181 | HOWMET AEROSPACE INC | HWM | 13,948 | $2.7M | 0.04% |
| 182 | PULTE GROUP INC | 745867101 | 20,618 | $2.7M | 0.04% |
| 183 | GEN DIGITAL INC | GENVR | 95,892 | $2.7M | 0.04% |
| 184 | DONALDSON INC | DCI | 32,700 | $2.7M | 0.04% |
| 185 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,810 | $2.7M | 0.04% |
| 186 | MURPHY OIL CORP | MUR | 92,440 | $2.6M | 0.04% |
| 187 | ACUITY INC | AYI | 7,450 | $2.6M | 0.04% |
| 188 | BANK AMERICA CORP | 060505104 | 49,708 | $2.6M | 0.04% |
| 189 | VODAFONE GROUP PLC NEW | 92857W308 | 220,605 | $2.6M | 0.04% |
| 190 | SEMLER SCIENTIFIC INC | 81684M104 | 85,300 | $2.6M | 0.04% |
| 191 | DOLBY LABORATORIES INC | DLB | 35,025 | $2.5M | 0.04% |
| 192 | QORVO INC | QRVO | 27,766 | $2.5M | 0.04% |
| 193 | MODINE MFG CO | 607828100 | 17,479 | $2.5M | 0.04% |
| 194 | PUBLIC STORAGE OPER CO | PSA-PS | 8,411 | $2.4M | 0.04% |
| 195 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 39,345 | $2.4M | 0.04% |
| 196 | GARMIN LTD | GRMN | 9,757 | $2.4M | 0.04% |
| 197 | NNN REIT INC | NNN | 55,818 | $2.4M | 0.04% |
| 198 | AUTOZONE INC | AZO | 550 | $2.4M | 0.04% |
| 199 | BANK NEW YORK MELLON CORP | 064058100 | 21,649 | $2.4M | 0.04% |
| 200 | SPROUTS FMRS MKT INC | 85208M102 | 21,582 | $2.3M | 0.04% |
| 201 | MARRIOTT INTL INC NEW | 571903202 | 9,000 | $2.3M | 0.04% |
| 202 | DEVON ENERGY CORP NEW | 25179M103 | 66,130 | $2.3M | 0.04% |
| 203 | FEDERATED HERMES INC | FHI | 44,411 | $2.3M | 0.04% |
| 204 | REGENCY CTRS CORP | 758849103 | 31,513 | $2.3M | 0.04% |
| 205 | PRINCIPAL FINANCIAL GROUP IN | PFG | 27,573 | $2.3M | 0.04% |
| 206 | LAM RESEARCH CORP | LRCX | 16,982 | $2.3M | 0.04% |
| 207 | HOST HOTELS & RESORTS INC | HST | 132,981 | $2.3M | 0.04% |
| 208 | GE AEROSPACE | 369604301 | 7,500 | $2.3M | 0.04% |
| 209 | CGI INC | GIB | 25,291 | $2.3M | 0.04% |
| 210 | SMITH A O CORP | AOS | 30,646 | $2.2M | 0.04% |
| 211 | BHP GROUP LTD | BHPLF | 40,000 | $2.2M | 0.04% |
| 212 | INCYTE CORP | INCY | 26,078 | $2.2M | 0.04% |
| 213 | HOLOGIC INC | HOLX | 32,534 | $2.2M | 0.04% |
| 214 | GENERAL MTRS CO | 37045V100 | 35,798 | $2.2M | 0.04% |
| 215 | SELECT SECTOR SPDR TR | 81369Y886 | 25,000 | $2.2M | 0.04% |
| 216 | LENNAR CORP | LEN-B | 17,269 | $2.2M | 0.04% |
| 217 | RITHM CAPITAL CORP | RITM-PF | 190,435 | $2.2M | 0.04% |
| 218 | LINCOLN ELEC HLDGS INC | 533900106 | 9,051 | $2.1M | 0.04% |
| 219 | CARVANA CO | CVNA | 5,609 | $2.1M | 0.03% |
| 220 | ALCOA CORP | AA | 64,179 | $2.1M | 0.03% |
| 221 | RESMED INC | RSMDF | 7,676 | $2.1M | 0.03% |
| 222 | PAYPAL HLDGS INC | PYPL | 31,308 | $2.1M | 0.03% |
| 223 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 54,317 | $2.1M | 0.03% |
| 224 | PINNACLE FINL PARTNERS INC | 72346Q104 | 22,023 | $2.1M | 0.03% |
| 225 | PALANTIR TECHNOLOGIES INC | PLTR | 11,298 | $2.1M | 0.03% |
| 226 | LUMENTUM HLDGS INC | LITE | 12,659 | $2.1M | 0.03% |
| 227 | GE VERNOVA INC | GEV | 3,332 | $2.0M | 0.03% |
| 228 | XPO INC | XPO | 15,800 | $2.0M | 0.03% |
| 229 | KT CORP | KT | 104,542 | $2.0M | 0.03% |
| 230 | SCHWAB CHARLES CORP | SCHW-PJ | 21,312 | $2.0M | 0.03% |
| 231 | BIOCRYST PHARMACEUTICALS INC | BCRX | 267,730 | $2.0M | 0.03% |
| 232 | PERPETUA RESOURCES CORP | PPTA | 100,000 | $2.0M | 0.03% |
| 233 | PORTLAND GEN ELEC CO | 736508847 | 45,561 | $2.0M | 0.03% |
| 234 | REGAL REXNORD CORPORATION | RRX | 13,929 | $2.0M | 0.03% |
| 235 | ACCENTURE PLC IRELAND | ACN | 8,045 | $2.0M | 0.03% |
| 236 | SKYWEST INC | SKYW | 19,420 | $2.0M | 0.03% |
| 237 | BRIXMOR PPTY GROUP INC | 11120U105 | 69,035 | $1.9M | 0.03% |
| 238 | LXP INDUSTRIAL TRUST | LXP-PC | 211,120 | $1.9M | 0.03% |
| 239 | FIRST HORIZON CORPORATION | FHN-PH | 83,068 | $1.9M | 0.03% |
| 240 | CADENCE DESIGN SYSTEM INC | CDNS | 5,345 | $1.9M | 0.03% |
| 241 | CSX CORP | CSX | 52,855 | $1.9M | 0.03% |
| 242 | ROBLOX CORP | RBLX | 13,544 | $1.9M | 0.03% |
| 243 | CAVA GROUP INC | CAVA | 30,519 | $1.8M | 0.03% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 21,980 | $1.8M | 0.03% |
| 245 | KKR & CO INC | KKRT | 14,109 | $1.8M | 0.03% |
| 246 | LIBERTY GLOBAL LTD | LBTYK | 158,881 | $1.8M | 0.03% |
| 247 | GILDAN ACTIVEWEAR INC | GIL | 31,416 | $1.8M | 0.03% |
| 248 | BOOKING HOLDINGS INC | BKNG | 335 | $1.8M | 0.03% |
| 249 | BITDEER TECHNOLOGIES GROUP | BTDR | 105,428 | $1.8M | 0.03% |
| 250 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,615 | $1.8M | 0.03% |
| 251 | AXIS CAP HLDGS LTD | G0692U109 | 18,535 | $1.8M | 0.03% |
| 252 | KLA CORP | KLAC | 1,643 | $1.8M | 0.03% |
| 253 | HUNTSMAN CORP | HUN | 197,029 | $1.8M | 0.03% |
| 254 | RANGE RES CORP | RRC | 46,940 | $1.8M | 0.03% |
| 255 | US BANCORP DEL | USB-PS | 36,202 | $1.7M | 0.03% |
| 256 | PPG INDS INC | 693506107 | 16,641 | $1.7M | 0.03% |
| 257 | ITT INC | ITT | 9,600 | $1.7M | 0.03% |
| 258 | WESTERN DIGITAL CORP | WDC | 14,219 | $1.7M | 0.03% |
| 259 | COSTAR GROUP INC | CSGP | 20,024 | $1.7M | 0.03% |
| 260 | HOME BANCSHARES INC | HOMB | 59,437 | $1.7M | 0.03% |
| 261 | CARNIVAL CORP | CUKPF | 56,910 | $1.6M | 0.03% |
| 262 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 15,074 | $1.6M | 0.03% |
| 263 | ONEMAIN HLDGS INC | OMF | 28,534 | $1.6M | 0.03% |
| 264 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 145,341 | $1.6M | 0.03% |
| 265 | EAST WEST BANCORP INC | EWBC | 15,052 | $1.6M | 0.03% |
| 266 | QUANTA SVCS INC | 74762E102 | 3,865 | $1.6M | 0.03% |
| 267 | VALLEY NATL BANCORP | 919794107 | 150,859 | $1.6M | 0.03% |
| 268 | UNITED BANKSHARES INC WEST V | UNTCW | 42,953 | $1.6M | 0.03% |
| 269 | ABBVIE INC | ABBV | 6,868 | $1.6M | 0.03% |
| 270 | MAGNA INTL INC | 559222401 | 33,464 | $1.6M | 0.03% |
| 271 | FISERV INC | FISV | 12,240 | $1.6M | 0.03% |
| 272 | FIVE9 INC | FIVN | 64,929 | $1.6M | 0.03% |
| 273 | MANULIFE FINL CORP | 56501R106 | 50,177 | $1.6M | 0.03% |
| 274 | OKTA INC | OKTA | 16,945 | $1.6M | 0.03% |
| 275 | WOODWARD INC | WWD | 6,147 | $1.6M | 0.03% |
| 276 | QUALYS INC | QLYS | 11,717 | $1.6M | 0.03% |
| 277 | ZOOM COMMUNICATIONS INC | ZM | 18,736 | $1.5M | 0.03% |
| 278 | WALMART INC | WMT | 14,972 | $1.5M | 0.03% |
| 279 | GENTEX CORP | GNTX | 52,912 | $1.5M | 0.02% |
| 280 | NEW FORTRESS ENERGY INC | NFE | 676,200 | $1.5M | 0.02% |
| 281 | PROCTER AND GAMBLE CO | 742718109 | 9,631 | $1.5M | 0.02% |
| 282 | AGREE RLTY CORP | 008492100 | 20,751 | $1.5M | 0.02% |
| 283 | TENET HEALTHCARE CORP | THC | 7,233 | $1.5M | 0.02% |
| 284 | MOBILEYE GLOBAL INC | MBLY | 103,722 | $1.5M | 0.02% |
| 285 | PAYLOCITY HLDG CORP | PCTY | 9,182 | $1.5M | 0.02% |
| 286 | MARATHON PETE CORP | MARA | 7,532 | $1.5M | 0.02% |
| 287 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 21,636 | $1.5M | 0.02% |
| 288 | SOLAREDGE TECHNOLOGIES INC | SEDG | 39,117 | $1.4M | 0.02% |
| 289 | FREEPORT-MCMORAN INC | FCX | 36,849 | $1.4M | 0.02% |
| 290 | SPOTIFY TECHNOLOGY S A | SPOT | 2,064 | $1.4M | 0.02% |
| 291 | JACKSON FINANCIAL INC | JXN-PA | 14,081 | $1.4M | 0.02% |
| 292 | TOLL BROTHERS INC | TOL | 10,224 | $1.4M | 0.02% |
| 293 | HENRY JACK & ASSOC INC | 426281101 | 9,376 | $1.4M | 0.02% |
| 294 | PLANET FITNESS INC | PLNT | 13,419 | $1.4M | 0.02% |
| 295 | COMSTOCK RES INC | LODE | 70,002 | $1.4M | 0.02% |
| 296 | VITAL ENERGY INC | 516806205 | 81,829 | $1.4M | 0.02% |
| 297 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,015 | $1.4M | 0.02% |
| 298 | TTM TECHNOLOGIES INC | TTMI | 23,681 | $1.4M | 0.02% |
| 299 | FIRST ADVANTAGE CORP NEW | FA | 88,520 | $1.4M | 0.02% |
| 300 | AMBARELLA INC | AMBA | 16,476 | $1.4M | 0.02% |
| 301 | BIGBEAR AI HLDGS INC | BBAI-WT | 207,500 | $1.4M | 0.02% |
| 302 | LEGGETT & PLATT INC | LEG | 151,352 | $1.3M | 0.02% |
| 303 | NOVARTIS AG | NVSEF | 10,455 | $1.3M | 0.02% |
| 304 | DTE ENERGY CO | DTK | 9,460 | $1.3M | 0.02% |
| 305 | CALIX INC | CALX | 21,699 | $1.3M | 0.02% |
| 306 | ALARM COM HLDGS INC | ALRM | 25,026 | $1.3M | 0.02% |
| 307 | MARQETA INC | MQ | 249,667 | $1.3M | 0.02% |
| 308 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 14,546 | $1.3M | 0.02% |
| 309 | AGCO CORP | AGCO | 12,164 | $1.3M | 0.02% |
| 310 | ASE TECHNOLOGY HLDG CO LTD | ASX | 117,308 | $1.3M | 0.02% |
| 311 | FRESHWORKS INC | FRSH | 110,032 | $1.3M | 0.02% |
| 312 | PROGYNY INC | PGNY | 59,451 | $1.3M | 0.02% |
| 313 | NORFOLK SOUTHN CORP | 655844108 | 4,250 | $1.3M | 0.02% |
| 314 | SEA LTD | SE | 7,131 | $1.3M | 0.02% |
| 315 | AMN HEALTHCARE SVCS INC | 001744101 | 65,401 | $1.3M | 0.02% |
| 316 | MERCK & CO INC | MRK | 15,011 | $1.3M | 0.02% |
| 317 | PTC INC | PTC | 6,205 | $1.3M | 0.02% |
| 318 | Q2 HLDGS INC | QTWO | 17,402 | $1.3M | 0.02% |
| 319 | INTERDIGITAL INC | IDCC | 3,600 | $1.2M | 0.02% |
| 320 | LIBERTY GLOBAL LTD | LBTYK | 104,856 | $1.2M | 0.02% |
| 321 | BRIGHTHOUSE FINL INC | 10922N103 | 23,161 | $1.2M | 0.02% |
| 322 | CINTAS CORP | CTAS | 5,973 | $1.2M | 0.02% |
| 323 | COGNEX CORP | CGNX | 26,925 | $1.2M | 0.02% |
| 324 | ENSIGN GROUP INC | ENSG | 7,040 | $1.2M | 0.02% |
| 325 | MERITAGE HOMES CORP | MTH | 16,774 | $1.2M | 0.02% |
| 326 | YPF SOCIEDAD ANONIMA | YPF | 49,988 | $1.2M | 0.02% |
| 327 | HF SINCLAIR CORP | DINO | 23,191 | $1.2M | 0.02% |
| 328 | STERLING INFRASTRUCTURE INC | STRL | 3,541 | $1.2M | 0.02% |
| 329 | LUMEN TECHNOLOGIES INC | LUMN | 196,310 | $1.2M | 0.02% |
| 330 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 155,384 | $1.2M | 0.02% |
| 331 | CHURCHILL DOWNS INC | CHDN | 12,087 | $1.2M | 0.02% |
| 332 | OGE ENERGY CORP | OGE | 25,203 | $1.2M | 0.02% |
| 333 | FIDELITY NATL INFORMATION SV | 31620M106 | 17,677 | $1.2M | 0.02% |
| 334 | FIVE BELOW INC | FIVE | 7,504 | $1.2M | 0.02% |
| 335 | GLOBAL E ONLINE LTD | GLBE | 32,309 | $1.2M | 0.02% |
| 336 | DOORDASH INC | DASH | 4,246 | $1.2M | 0.02% |
| 337 | ILLINOIS TOOL WKS INC | 452308109 | 4,426 | $1.2M | 0.02% |
| 338 | RTX CORPORATION | RTX | 6,890 | $1.2M | 0.02% |
| 339 | SKYWORKS SOLUTIONS INC | SWKS | 14,915 | $1.1M | 0.02% |
| 340 | MICROCHIP TECHNOLOGY INC. | MCHPP | 17,781 | $1.1M | 0.02% |
| 341 | REVOLVE GROUP INC | RVLV | 53,469 | $1.1M | 0.02% |
| 342 | EXELON CORP | EXC | 25,276 | $1.1M | 0.02% |
| 343 | RED ROCK RESORTS INC | RRR | 18,596 | $1.1M | 0.02% |
| 344 | METHANEX CORP | MEOH | 28,488 | $1.1M | 0.02% |
| 345 | MOSAIC CO NEW | MOS | 32,580 | $1.1M | 0.02% |
| 346 | WATTS WATER TECHNOLOGIES INC | WTS | 4,044 | $1.1M | 0.02% |
| 347 | PROLOGIS INC. | PLDGP | 9,841 | $1.1M | 0.02% |
| 348 | CENTURI HOLDINGS INC | CTRI | 53,126 | $1.1M | 0.02% |
| 349 | LATAM AIRLINES GROUP SA | LTM | 24,842 | $1.1M | 0.02% |
| 350 | IONIS PHARMACEUTICALS INC | IONS | 17,163 | $1.1M | 0.02% |
| 351 | AMER SPORTS INC | AS | 32,194 | $1.1M | 0.02% |
| 352 | THERMO FISHER SCIENTIFIC INC | TMO | 2,290 | $1.1M | 0.02% |
| 353 | SKYWARD SPECIALTY INS GROUP | 830940102 | 23,306 | $1.1M | 0.02% |
| 354 | AMERICAN AIRLS GROUP INC | 02376R102 | 98,493 | $1.1M | 0.02% |
| 355 | SOLENO THERAPEUTICS INC | SLNO | 16,374 | $1.1M | 0.02% |
| 356 | UBS GROUP AG | UBS | 26,903 | $1.1M | 0.02% |
| 357 | JANUS HENDERSON GROUP PLC | JHG | 24,658 | $1.1M | 0.02% |
| 358 | STRIDE INC | LRN | 7,348 | $1.1M | 0.02% |
| 359 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,234 | $1.1M | 0.02% |
| 360 | STRATEGIC ED INC | STRA | 12,669 | $1.1M | 0.02% |
| 361 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 7,475 | $1.1M | 0.02% |
| 362 | CIVITAS RESOURCES INC | 17888H103 | 33,372 | $1.1M | 0.02% |
| 363 | NEW YORK TIMES CO | NYT | 18,855 | $1.1M | 0.02% |
| 364 | UIPATH INC | PATH | 80,658 | $1.1M | 0.02% |
| 365 | PARSONS CORP DEL | PSN | 13,000 | $1.1M | 0.02% |
| 366 | GENWORTH FINL INC | 37247D106 | 121,046 | $1.1M | 0.02% |
| 367 | ADT INC DEL | ADT | 123,242 | $1.1M | 0.02% |
| 368 | ISHARES TR | 464288752 | 10,000 | $1.1M | 0.02% |
| 369 | CORMEDIX INC | CRMD | 92,151 | $1.1M | 0.02% |
| 370 | FIRST BANCORP P R | 318672706 | 48,468 | $1.1M | 0.02% |
| 371 | ZIONS BANCORPORATION N A | 989701107 | 18,798 | $1.1M | 0.02% |
| 372 | AVISTA CORP | AVA | 27,863 | $1.1M | 0.02% |
| 373 | CALERES INC | CAL | 80,666 | $1.1M | 0.02% |
| 374 | GRAND CANYON ED INC | LOPE | 4,751 | $1.0M | 0.02% |
| 375 | CUSTOMERS BANCORP INC | CUBB | 15,862 | $1.0M | 0.02% |
| 376 | HEALTHEQUITY INC | HQY | 10,918 | $1.0M | 0.02% |
| 377 | EVERSOURCE ENERGY | ES | 14,535 | $1.0M | 0.02% |
| 378 | FLOOR & DECOR HLDGS INC | FND | 13,961 | $1.0M | 0.02% |
| 379 | DANAHER CORPORATION | 235851102 | 5,159 | $1.0M | 0.02% |
| 380 | PAGAYA TECHNOLOGIES LTD | PGYWW | 34,136 | $1.0M | 0.02% |
| 381 | CLOUDFLARE INC | NET | 4,719 | $1.0M | 0.02% |
| 382 | LEIDOS HOLDINGS INC | LDOS | 5,350 | $1.0M | 0.02% |
| 383 | CF INDS HLDGS INC | 125269100 | 11,254 | $1.0M | 0.02% |
| 384 | NETSTREIT CORP | NTST | 55,520 | $1.0M | 0.02% |
| 385 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,803 | $997,641 | 0.02% |
| 386 | AECOM | ACM | 7,642 | $997,052 | 0.02% |
| 387 | SIRIUSPOINT LTD | SPNT | 54,861 | $992,435 | 0.02% |
| 388 | CHOICE HOTELS INTL INC | 169905106 | 9,274 | $991,483 | 0.02% |
| 389 | EQUITABLE HLDGS INC | EQH-PC | 19,521 | $991,276 | 0.02% |
| 390 | MAPLEBEAR INC | CART | 26,945 | $990,498 | 0.02% |
| 391 | SERVICETITAN INC | TTAN | 9,821 | $990,251 | 0.02% |
| 392 | WILLIAMS SONOMA INC | WSM | 5,050 | $987,023 | 0.02% |
| 393 | AEVA TECHNOLOGIES INC | AEVA | 67,867 | $984,072 | 0.02% |
| 394 | CRH PLC | CRH | 8,207 | $984,019 | 0.02% |
| 395 | WAYFAIR INC | W | 10,976 | $980,486 | 0.02% |
| 396 | BANKUNITED INC | BKU | 25,671 | $979,605 | 0.02% |
| 397 | POWER SOLUTIONS INTL INC | 73933G202 | 9,890 | $971,396 | 0.02% |
| 398 | RUBRIK INC. | RBRK | 11,800 | $970,550 | 0.02% |
| 399 | NRG ENERGY INC | NRG | 5,990 | $970,081 | 0.02% |
| 400 | ENPHASE ENERGY INC | ENPH | 27,305 | $966,324 | 0.02% |
| 401 | DOUBLEVERIFY HLDGS INC | DV | 80,054 | $959,047 | 0.02% |
| 402 | CELCUITY INC | CELC | 19,346 | $955,692 | 0.02% |
| 403 | LAUDER ESTEE COS INC | 518439104 | 10,704 | $943,236 | 0.02% |
| 404 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 31,334 | $942,527 | 0.02% |
| 405 | AVINO SILVER & GOLD MINES LT | ASM | 179,454 | $942,134 | 0.02% |
| 406 | APTIV PLC | APTV | 10,745 | $926,434 | 0.02% |
| 407 | URBAN EDGE PPTYS | 91704F104 | 45,047 | $922,112 | 0.02% |
| 408 | ARCHER DANIELS MIDLAND CO | ADM | 15,428 | $921,669 | 0.02% |
| 409 | TELEPHONE & DATA SYS INC | TDS-PV | 23,427 | $919,275 | 0.02% |
| 410 | NMI HLDGS INC | NMIH | 23,886 | $915,789 | 0.02% |
| 411 | MARA HOLDINGS INC | MARA | 50,000 | $913,000 | 0.01% |
| 412 | EQUIFAX INC | EFX | 3,548 | $910,168 | 0.01% |
| 413 | SNAP ON INC | SNA | 2,616 | $906,522 | 0.01% |
| 414 | WYNDHAM HOTELS & RESORTS INC | WH | 11,336 | $905,746 | 0.01% |
| 415 | TRANSMEDICS GROUP INC | TMDX | 8,055 | $903,771 | 0.01% |
| 416 | CBOE GLOBAL MKTS INC | 12503M108 | 3,680 | $902,520 | 0.01% |
| 417 | BRANDYWINE RLTY TR | 105368203 | 215,331 | $897,930 | 0.01% |
| 418 | NUTRIEN LTD | NTR | 15,227 | $893,977 | 0.01% |
| 419 | EXPEDIA GROUP INC | EXPE | 4,181 | $893,689 | 0.01% |
| 420 | RH | RH | 4,395 | $892,888 | 0.01% |
| 421 | STRIVE INC | SATA | 357,000 | $892,500 | 0.01% |
| 422 | GRAPHIC PACKAGING HLDG CO | GPK | 45,451 | $889,476 | 0.01% |
| 423 | AT&T INC | T-PC | 31,253 | $882,585 | 0.01% |
| 424 | LOCKHEED MARTIN CORP | LMT | 1,765 | $881,106 | 0.01% |
| 425 | NATIONAL VISION HLDGS INC | EYE | 30,157 | $880,283 | 0.01% |
| 426 | SYNCHRONY FINANCIAL | SYF-PB | 12,324 | $875,620 | 0.01% |
| 427 | ELME COMMUNITIES | ELME | 51,795 | $873,264 | 0.01% |
| 428 | ROLLINS INC | ROL | 14,784 | $868,412 | 0.01% |
| 429 | DELL TECHNOLOGIES INC | DELL | 6,051 | $857,850 | 0.01% |
| 430 | MARZETTI COMPANY | MZTI | 4,931 | $852,027 | 0.01% |
| 431 | MASIMO CORP | MASI | 5,770 | $851,364 | 0.01% |
| 432 | SIRIUSXM HOLDINGS INC | 829933100 | 36,513 | $849,840 | 0.01% |
| 433 | COMMSCOPE HLDG CO INC | 20337X109 | 54,871 | $849,403 | 0.01% |
| 434 | CABLE ONE INC | CABO | 4,779 | $846,122 | 0.01% |
| 435 | PINTEREST INC | PINS | 26,135 | $840,763 | 0.01% |
| 436 | MUELLER WTR PRODS INC | 624758108 | 32,861 | $838,613 | 0.01% |
| 437 | SAMSARA INC | IOT | 22,462 | $836,710 | 0.01% |
| 438 | FLAGSTAR FINANCIAL INC | FLG-PU | 72,049 | $832,166 | 0.01% |
| 439 | AEGON LTD | AEFC | 102,956 | $822,618 | 0.01% |
| 440 | FRANKLIN RESOURCES INC | BEN | 35,515 | $821,462 | 0.01% |
| 441 | CHARTER COMMUNICATIONS INC N | 16119P108 | 2,975 | $818,437 | 0.01% |
| 442 | PORCH GROUP INC | PRCH | 48,678 | $816,817 | 0.01% |
| 443 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,668 | $816,527 | 0.01% |
| 444 | PAYCOM SOFTWARE INC | PAYC | 3,919 | $815,701 | 0.01% |
| 445 | PALO ALTO NETWORKS INC | PANW | 4,000 | $814,480 | 0.01% |
| 446 | GROUPON INC | GRPN | 34,797 | $812,510 | 0.01% |
| 447 | VIRIDIAN THERAPEUTICS INC | VRDN | 37,490 | $809,034 | 0.01% |
| 448 | BROADCOM INC | AVGO | 2,439 | $804,650 | 0.01% |
| 449 | MODERNA INC | MRNA | 31,068 | $802,486 | 0.01% |
| 450 | LIFE TIME GROUP HOLDINGS INC | LTH | 29,067 | $802,249 | 0.01% |
| 451 | CARPENTER TECHNOLOGY CORP | CRS | 3,255 | $799,233 | 0.01% |
| 452 | IMAX CORP | IMAX | 24,383 | $798,543 | 0.01% |
| 453 | AKERO THERAPEUTICS INC | 00973Y108 | 16,752 | $795,385 | 0.01% |
| 454 | INTUITIVE SURGICAL INC | ISRG | 1,778 | $795,175 | 0.01% |
| 455 | SHINHAN FINANCIAL GROUP CO L | SHG | 15,757 | $793,680 | 0.01% |
| 456 | PACCAR INC | PCAR | 8,052 | $791,673 | 0.01% |
| 457 | DUOLINGO INC | DUOL | 2,433 | $783,037 | 0.01% |
| 458 | BUCKLE INC | BKE | 13,311 | $780,823 | 0.01% |
| 459 | EAGLE BANCORP INC MD | EGBN | 38,564 | $779,764 | 0.01% |
| 460 | ZSCALER INC | ZS | 2,596 | $777,917 | 0.01% |
| 461 | TEREX CORP NEW | TEX | 15,000 | $769,500 | 0.01% |
| 462 | ALPHATEC HLDGS INC | ATEC | 52,486 | $763,146 | 0.01% |
| 463 | LKQ CORP | LKQ | 24,835 | $758,461 | 0.01% |
| 464 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,920 | $753,150 | 0.01% |
| 465 | RALPH LAUREN CORP | RL | 2,396 | $751,290 | 0.01% |
| 466 | ARVINAS INC | ARVN | 87,409 | $744,725 | 0.01% |
| 467 | URBAN OUTFITTERS INC | URBN | 10,386 | $741,872 | 0.01% |
| 468 | ASPEN AEROGELS INC | ASPN | 105,880 | $736,925 | 0.01% |
| 469 | BALCHEM CORP | BCPC | 4,909 | $736,645 | 0.01% |
| 470 | VISTRA CORP | VST | 3,750 | $734,700 | 0.01% |
| 471 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,780 | $730,952 | 0.01% |
| 472 | PAYMENTUS HOLDINGS INC | PAY | 23,753 | $726,842 | 0.01% |
| 473 | BANK OZK LITTLE ROCK ARK | OZKAP | 14,256 | $726,771 | 0.01% |
| 474 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 24,439 | $722,417 | 0.01% |
| 475 | IRIDIUM COMMUNICATIONS INC | IRDM | 41,369 | $722,303 | 0.01% |
| 476 | EPR PPTYS | 26884U109 | 12,450 | $722,225 | 0.01% |
| 477 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 4,146 | $721,031 | 0.01% |
| 478 | HANCOCK WHITNEY CORPORATION | HWCPZ | 11,487 | $719,201 | 0.01% |
| 479 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,407 | $716,106 | 0.01% |
| 480 | HERBALIFE LTD | HLF | 84,828 | $715,948 | 0.01% |
| 481 | TORO CO | TORO | 9,356 | $712,927 | 0.01% |
| 482 | UNITED PARKS & RESORTS INC | PRKS | 13,785 | $712,685 | 0.01% |
| 483 | SYNOVUS FINL CORP | 87161C501 | 14,475 | $710,433 | 0.01% |
| 484 | INTEGER HLDGS CORP | ITGR | 6,851 | $707,914 | 0.01% |
| 485 | WORKDAY INC | WDAY | 2,924 | $703,895 | 0.01% |
| 486 | AMERICAN TOWER CORP NEW | 03027X100 | 3,660 | $703,891 | 0.01% |
| 487 | BRINKER INTL INC | 109641100 | 5,552 | $703,327 | 0.01% |
| 488 | JOHNSON & JOHNSON | JNJ | 3,787 | $702,186 | 0.01% |
| 489 | MONGODB INC | MDB | 2,262 | $702,080 | 0.01% |
| 490 | DORIAN LPG LTD | LPG | 23,515 | $700,747 | 0.01% |
| 491 | QUEST DIAGNOSTICS INC | DGX | 3,673 | $700,000 | 0.01% |
| 492 | SPROUT SOCIAL INC | SPT | 54,158 | $699,721 | 0.01% |
| 493 | HUDSON PAC PPTYS INC | 444097109 | 253,183 | $698,785 | 0.01% |
| 494 | ONESTREAM INC | OS | 37,863 | $697,815 | 0.01% |
| 495 | LIVE OAK BANCSHARES INC | LOB-PA | 19,783 | $696,757 | 0.01% |
| 496 | BRUNSWICK CORP | BC-PC | 10,995 | $695,324 | 0.01% |
| 497 | BROOKFIELD RENEWABLE CORP | BEPC | 20,129 | $692,840 | 0.01% |
| 498 | OPENLANE INC | OPLN | 24,000 | $690,720 | 0.01% |
| 499 | AMERICAN ASSETS TR INC | AAT | 33,949 | $689,844 | 0.01% |
| 500 | NEW JERSEY RES CORP | NJR | 14,212 | $684,308 | 0.01% |