D. E. Shaw & Co., Inc.

Portfolio Overview

D. E. Shaw & Co., Inc. disclosed 4,470 positions worth $166.3B in its Form 13F-HR for Q1 2026 — $126.9B in common stock plus $39.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 2.0% of the equity portfolio, followed by $MSFT and $AVGO. During the quarter the fund opened 595 new positions and exited 665 — including a new stake in $SPY and a full exit from $NXPI. The portfolio is most concentrated in Technology (33.4% of disclosed assets). All figures are sourced directly from D. E. Shaw & Co., Inc.’s Form 13F-HR filing with the SEC under CIK 1009207.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $2.6B14,705,215 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $2.3B6,167,970 sh
• 

  Broadcom Inc.

  $AVGO

  86.4#9

  Quality

  $2.0B6,527,708 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $2.0B6,860,269 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $1.8B6,989,786 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $1.6B4,357,393 sh
• 

  BOSTON SCIENTIFIC CORP

  $BSX

  79.9

  Quality

  $1.5B24,312,352 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $1.4B4,987,835 sh
• 

  HOME DEPOT, INC.

  $HD

  69.2

  Quality

  $1.2B3,760,209 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4

  Quality

  $1.2B3,658,476 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$2.6B	14,705,215
MICROSOFT CORP$MSFT	83.7#15	$2.3B	6,167,970
Broadcom Inc.$AVGO	86.4#9	$2.0B	6,527,708
Alphabet Inc.$GOOG	80.2	$2.0B	6,860,269
Apple Inc.$AAPL	76.1	$1.8B	6,989,786
Tesla, Inc.$TSLA	50.1	$1.6B	4,357,393
BOSTON SCIENTIFIC CORP$BSX	79.9	$1.5B	24,312,352
Alphabet Inc.$GOOGL	80.2	$1.4B	4,987,835
HOME DEPOT, INC.$HD	69.2	$1.2B	3,760,209
MICRON TECHNOLOGY INC$MU	88.4	$1.2B	3,658,476

Showing top 10 of 4,470 holdings.

Full Holdings — D. E. Shaw & Co., Inc. (Q1 2026)

Top 1,000 of 4,470 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$2.6B	2.0%	-37%	90.2
2	$MSFT	MICROSOFT CORP	$2.3B	1.8%	-10%	83.7
3	$AVGO	Broadcom Inc.	$2.0B	1.6%	+127%	86.4
4	$GOOG	Alphabet Inc.	$2.0B	1.6%	+76%	80.2
5	$AAPL	Apple Inc.	$1.8B	1.4%	+28%	76.1
6	$TSLA	Tesla, Inc.	$1.6B	1.3%	+88%	50.1
7	$BSX	BOSTON SCIENTIFIC CORP	$1.5B	1.2%	+116%	79.9
8	$GOOGL	Alphabet Inc.	$1.4B	1.1%	+144%	80.2
9	$HD	HOME DEPOT, INC.	$1.2B	1.0%	+50%	69.2
10	$MU	MICRON TECHNOLOGY INC	$1.2B	1.0%	+9%	88.4
11	$WDC	WESTERN DIGITAL CORP	$1.1B	0.9%	-1%	76.8
12	$META	Meta Platforms, Inc.	$1.1B	0.8%	+76%	80.9
13	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.0B	0.8%	+4%	—
14	$JPM	JPMORGAN CHASE & CO	$1.0B	0.8%	+725%	35.6
15	$AMZN	AMAZON COM INC	$985.4M	0.8%	-22%	74.6
16	$TGT	TARGET CORP	$957.6M	0.8%	+851%	53.1
17	$INSM	INSMED Inc	$919.9M	0.7%	+29%	29.4
18	$GM	General Motors Co	$917.7M	0.7%	-1%	58.7
19	$COST	COSTCO WHOLESALE CORP /NEW	$882.0M	0.7%	-4%	67
20	$TXN	TEXAS INSTRUMENTS INC	$833.3M	0.7%	-43%	70.4
21	$LITE	Lumentum Holdings Inc.	$805.4M	0.6%	+2%	63.4
22	$AMD	ADVANCED MICRO DEVICES INC	$783.9M	0.6%	-46%	78.8
23	$MMM	3M CO	$768.5M	0.6%	+200%	60.7
24	$ROST	ROSS STORES, INC.	$766.9M	0.6%	-4%	71.5
25	$INTC	INTEL CORP	$748.3M	0.6%	+182%	41.5
26	$SNDK	Sandisk Corp	$745.2M	0.6%	-44%	88.8
27	$SAP	SAP SE	$728.8M	0.6%	+85%	—
28	$WDC	WESTERN DIGITAL CORP	$727.1M	0.6%	-53%	76.8
29	$CRWD	CrowdStrike Holdings, Inc.	$708.4M	0.6%	+4133%	55
30	$NVDAPUT	NVIDIA CORP	$707.7M	—	-6%	90.2
31	$V	VISA INC.	$692.1M	0.6%	+12%	83.5
32	$SOFI	SoFi Technologies, Inc.	$678.4M	0.5%	+10%	53.8
33	$T	AT&T INC.	$653.0M	0.5%	-25%	71.9
34	$NSC	NORFOLK SOUTHERN CORP	$649.6M	0.5%	-1%	70.8
35	$BKNG	Booking Holdings Inc.	$617.4M	0.5%	-33%	55.3
36	$TRGP	Targa Resources Corp.	$608.8M	0.5%	-13%	70
37	$C	CITIGROUP INC	$603.7M	0.5%	+420%	54.8
38	$AXP	AMERICAN EXPRESS CO	$599.6M	0.5%	+4253%	73.2
39	$LLY	ELI LILLY & Co	$586.2M	0.5%	+52%	89.3
40	$SPYCALL	SPDR S&P 500 ETF TRUST	$585.3M	—	NEW	—
41	$LMT	LOCKHEED MARTIN CORP	$583.6M	0.5%	-28%	65
42	$TSLAPUT	Tesla, Inc.	$580.3M	—	-40%	50.1
43	$BABA	Alibaba Group Holding Ltd	$580.3M	0.5%	+50%	—
44	$BE	Bloom Energy Corp	$570.3M	0.5%	-52%	54.4
45	$PLTR	Palantir Technologies Inc.	$570.3M	0.5%	-60%	85.8
46	$MA	Mastercard Inc	$567.7M	0.5%	+254%	81.7
47	$NVDACALL	NVIDIA CORP	$564.9M	—	+21%	90.2
48	$GOOGCALL	Alphabet Inc.	$558.4M	—	+273%	80.2
49	$ASML	ASML HOLDING NV	$548.9M	0.4%	+594%	—
50	$ABT	ABBOTT LABORATORIES	$542.1M	0.4%	+290%	67
51	$FCX	FREEPORT-MCMORAN INC	$537.8M	0.4%	-29%	73.1
52	$TSLACALL	Tesla, Inc.	$516.7M	—	+51%	50.1
53	$METAPUT	Meta Platforms, Inc.	$512.6M	—	-8%	80.9
54	$GOOGLCALL	Alphabet Inc.	$506.5M	—	+294%	80.2
55	$LNG	Cheniere Energy, Inc.	$505.9M	0.4%	-5%	48.4
56	$MSFTPUT	MICROSOFT CORP	$505.3M	—	+91%	83.7
57	$STX	Seagate Technology Holdings plc	$505.2M	0.4%	+62%	—
58	$LITECALL	Lumentum Holdings Inc.	$485.2M	—	+2%	63.4
59	$SPY	SPDR S&P 500 ETF TRUST	$484.8M	0.4%	-86%	—
60	$SHW	SHERWIN WILLIAMS CO	$476.5M	0.4%	+6%	65.3
61	$TEL	TE Connectivity plc	$472.1M	0.4%	+150%	—
62	$PLTRPUT	Palantir Technologies Inc.	$468.2M	—	+7%	85.8
63	$GE	GENERAL ELECTRIC CO	$467.9M	0.4%	+178%	74.8
64	$LVS	LAS VEGAS SANDS CORP	$460.0M	0.4%	+72%	73.7
65	$CMG	CHIPOTLE MEXICAN GRILL INC	$459.5M	0.4%	+219%	72.9
66	$KVUE	Kenvue Inc.	$453.1M	0.4%	-1%	60.2
67	$LITEPUT	Lumentum Holdings Inc.	$451.3M	—	-1%	63.4
68	$MUPUT	MICRON TECHNOLOGY INC	$442.1M	—	-33%	88.4
69	$BX	Blackstone Inc.	$434.9M	0.3%	NEW	68
70	$AAPLCALL	Apple Inc.	$433.0M	—	+29%	76.1
71	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$432.9M	—	NEW	—
72	$COF	CAPITAL ONE FINANCIAL CORP	$431.1M	0.3%	-3%	71
73	$WELL	WELLTOWER INC.	$411.1M	0.3%	+91%	75.7
74	$ORLY	O REILLY AUTOMOTIVE INC	$410.3M	0.3%	+334%	72.7
75	$WBD	Warner Bros. Discovery, Inc.	$408.9M	0.3%	+50%	42.1
76	$MRK	Merck & Co., Inc.	$408.7M	0.3%	-3%	70.9
77	$ROP	ROPER TECHNOLOGIES INC	$408.5M	0.3%	-1%	72.2
78	—	STRATEGY INC	$398.7M	0.3%	NEW	—
79	$ICE	Intercontinental Exchange, Inc.	$389.2M	0.3%	+9%	73.8
80	$TSMPUT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$386.6M	—	-27%	—
81	$AMDPUT	ADVANCED MICRO DEVICES INC	$384.6M	—	-26%	78.8
82	$AMZNPUT	AMAZON COM INC	$376.8M	—	-10%	74.6
83	$KKR	KKR & Co. Inc.	$364.9M	0.3%	+214%	49.8
84	$METACALL	Meta Platforms, Inc.	$363.5M	—	+51%	80.9
85	$NOW	ServiceNow, Inc.	$363.2M	0.3%	+106%	76
86	$EQT	EQT Corp	$362.8M	0.3%	+13%	83.3
87	$PG	PROCTER & GAMBLE Co	$352.4M	0.3%	-44%	72.9
88	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$350.4M	0.3%	+138%	60.9
89	$PFE	PFIZER INC	$350.1M	0.3%	+265%	69
90	$SNDKPUT	Sandisk Corp	$346.8M	—	+493%	88.8
91	$AMAT	APPLIED MATERIALS INC /DE	$345.1M	0.3%	+179%	74.8
92	$NETCALL	Cloudflare, Inc.	$334.9M	—	-7%	52.6
93	$FANG	Diamondback Energy, Inc.	$334.0M	0.3%	-20%	81.4
94	$FISV	FISERV INC	$329.6M	0.3%	-42%	67.4
95	$ABNB	Airbnb, Inc.	$325.4M	0.3%	-31%	70.1
96	$FIVE	FIVE BELOW, INC	$321.2M	0.3%	-27%	66.1
97	$UNHPUT	UNITEDHEALTH GROUP INC	$320.0M	—	-26%	66.8
98	$LLYPUT	ELI LILLY & Co	$317.3M	—	-29%	89.3
99	$UNH	UNITEDHEALTH GROUP INC	$315.8M	0.3%	+24%	66.8
100	$AMDCALL	ADVANCED MICRO DEVICES INC	$315.1M	—	-28%	78.8
101	$GD	GENERAL DYNAMICS CORP	$313.4M	0.3%	+274%	73
102	$AMZNCALL	AMAZON COM INC	$311.9M	—	+53%	74.6
103	$MS	MORGAN STANLEY	$306.8M	0.2%	+90%	—
104	$WAT	WATERS CORP /DE/	$305.3M	0.2%	+191%	69.9
105	$ORCL	ORACLE CORP	$305.0M	0.2%	+117%	67.2
106	$WDCPUT	WESTERN DIGITAL CORP	$304.4M	—	+35%	76.8
107	$BAPUT	BOEING CO	$304.2M	—	-34%	51.8
108	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$300.0M	0.2%	-33%	71.5
109	$TDPUT	TORONTO DOMINION BANK	$295.7M	—	-36%	—
110	$BABACALL	Alibaba Group Holding Ltd	$294.4M	—	+157%	—
111	$JPMCALL	JPMORGAN CHASE & CO	$293.9M	—	-18%	35.6
112	$PLTRCALL	Palantir Technologies Inc.	$293.3M	—	-22%	85.8
113	$ORCLPUT	ORACLE CORP	$290.8M	—	-7%	67.2
114	$B	BARRICK MINING CORP	$287.5M	0.2%	-28%	—
115	$MUCALL	MICRON TECHNOLOGY INC	$286.6M	—	-3%	88.4
116	$ASTS	AST SpaceMobile, Inc.	$284.8M	0.2%	+145%	29.6
117	$CLS	CELESTICA INC	$280.3M	0.2%	+960%	69
118	$SYY	SYSCO CORP	$280.0M	0.2%	+1362%	58.4
119	$FWONA	Liberty Media Corp	$276.9M	0.2%	+44%	51
120	—	ISHARES TR	$274.8M	0.2%	+68%	—
121	$DHR	DANAHER CORP /DE/	$270.8M	0.2%	+163%	63.9
122	$LIN	LINDE PLC	$269.4M	0.2%	-19%	—
123	$RKLB	Rocket Lab Corp	$269.2M	0.2%	-37%	37.2
124	$OTIS	Otis Worldwide Corp	$266.3M	0.2%	+13%	60.3
125	$ISRG	INTUITIVE SURGICAL INC	$265.8M	0.2%	-56%	81.4
126	$NET	Cloudflare, Inc.	$265.6M	0.2%	+1041%	52.6
127	$MSTR	Strategy Inc	$265.0M	0.2%	-24%	25.4
128	$HON	HONEYWELL INTERNATIONAL INC	$264.3M	0.2%	-52%	65.7
129	$ITW	ILLINOIS TOOL WORKS INC	$263.0M	0.2%	+102%	71.2
130	$CRCL	Circle Internet Group, Inc.	$260.9M	0.2%	NEW	44.8
131	$NFLXPUT	NETFLIX INC	$260.8M	—	+12%	86.7
132	$RIG	Transocean Ltd.	$260.3M	0.2%	+139%	—
133	$BEPUT	Bloom Energy Corp	$259.8M	—	-18%	54.4
134	$SHEL	Shell plc	$258.6M	0.2%	-59%	—
135	$NFLXCALL	NETFLIX INC	$258.0M	—	+29%	86.7
136	$MSTR	Strategy Inc	$257.6M	0.2%	+192%	25.4
137	$TER	TERADYNE, INC	$256.9M	0.2%	+425%	74.6
138	$CDNS	CADENCE DESIGN SYSTEMS INC	$256.1M	0.2%	+199%	74.4
139	$RBLX	Roblox Corp	$255.4M	0.2%	-25%	53.7
140	$GNRC	GENERAC HOLDINGS INC.	$253.5M	0.2%	-3%	58.2
141	$ATI	ATI INC	$253.5M	0.2%	-14%	64.5
142	$BAC	BANK OF AMERICA CORP /DE/	$250.3M	0.2%	-60%	68.4
143	$COINPUT	Coinbase Global, Inc.	$250.0M	—	+81%	68
144	$RTX	RTX Corp	$247.3M	0.2%	+135%	70
145	$VNOM	Viper Energy, Inc.	$246.7M	0.2%	+22%	—
146	$CNC	CENTENE CORP	$246.5M	0.2%	-10%	52.7
147	$SCHW	SCHWAB CHARLES CORP	$245.8M	0.2%	-67%	77.2
148	$BKNGCALL	Booking Holdings Inc.	$244.6M	—	-26%	55.3
149	$DIS	Walt Disney Co	$243.9M	0.2%	-49%	68.9
150	$COINCALL	Coinbase Global, Inc.	$243.2M	—	+0%	68
151	$TECK	TECK RESOURCES LTD	$241.2M	0.2%	+52%	—
152	$ADP	AUTOMATIC DATA PROCESSING INC	$240.9M	0.2%	+1014%	77.9
153	$JNJCALL	JOHNSON & JOHNSON	$240.6M	—	+23%	72.8
154	$ALB	ALBEMARLE CORP	$240.5M	0.2%	+613%	50.2
155	$IBIT	iShares Bitcoin Trust ETF	$240.5M	0.2%	+33%	—
156	$AA	Alcoa Corp	$239.5M	0.2%	+2619%	66.2
157	$CSGP	COSTAR GROUP, INC.	$238.4M	0.2%	+553%	49.5
158	$BMOPUT	BANK OF MONTREAL /CAN/	$235.4M	—	-5%	—
159	$FTNT	Fortinet, Inc.	$234.3M	0.2%	+63%	78.1
160	$NIO	NIO Inc.	$231.1M	0.2%	-20%	—
161	$AVGOPUT	Broadcom Inc.	$230.4M	—	-29%	86.4
162	$UNHCALL	UNITEDHEALTH GROUP INC	$229.5M	—	-33%	66.8
163	$CIFRCALL	Cipher Digital Inc.	$228.3M	—	-8%	30.1
164	$MDB	MongoDB, Inc.	$228.0M	0.2%	-36%	54.6
165	$BACALL	BOEING CO	$228.0M	—	-17%	51.8
166	$NETPUT	Cloudflare, Inc.	$227.8M	—	-15%	52.6
167	$VRSK	Verisk Analytics, Inc.	$227.8M	0.2%	-61%	77.3
168	$BNSPUT	BANK OF NOVA SCOTIA	$226.8M	—	-3%	—
169	$EQIX	EQUINIX INC	$225.7M	0.2%	+134%	61.4
170	$BRK.B	BERKSHIRE HATHAWAY INC	$224.4M	0.2%	-23%	64.5
171	$PL	Planet Labs PBC	$222.8M	0.2%	-19%	42.2
172	$CMI	CUMMINS INC	$222.7M	0.2%	+1419%	58.9
173	$RDDTCALL	Reddit, Inc.	$221.8M	—	-21%	79.3
174	$IREN	IREN Ltd	$220.5M	0.2%	-45%	—
175	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$218.8M	0.2%	-21%	59.8
176	$MSFTCALL	MICROSOFT CORP	$217.1M	—	+5%	83.7
177	$NVOPUT	NOVO NORDISK A S	$214.7M	—	+3%	—
178	$CNX	CNX Resources Corp	$213.8M	0.2%	-13%	62
179	$WEC	WEC ENERGY GROUP, INC.	$213.2M	0.2%	+3%	67
180	$VG	Venture Global, Inc.	$211.3M	0.2%	NEW	69
181	$CIFR	Cipher Digital Inc.	$210.9M	0.2%	+7%	30.1
182	$WMT	Walmart Inc.	$210.9M	0.2%	-30%	63.2
183	$ALB	ALBEMARLE CORP	$210.7M	0.2%	+8%	50.2
184	$APD	Air Products & Chemicals, Inc.	$209.7M	0.2%	+261%	41.2
185	$MEDP	Medpace Holdings, Inc.	$207.7M	0.2%	-18%	77.4
186	$LOW	LOWES COMPANIES INC	$207.5M	0.2%	+8%	63.5
187	$CNP	CENTERPOINT ENERGY INC	$206.9M	0.2%	+1%	55.9
188	$UBERPUT	Uber Technologies, Inc	$204.5M	—	+17%	79.3
189	$FICO	FAIR ISAAC CORP	$204.5M	0.2%	-52%	75.6
190	$IVZPUT	Invesco Ltd.	$204.1M	—	NEW	—
191	$IDCC	InterDigital, Inc.	$202.7M	0.2%	NEW	76.2
192	$LRCX	LAM RESEARCH CORP	$202.3M	0.2%	+44%	82.4
193	$TMUS	T-Mobile US, Inc.	$201.1M	0.2%	-62%	72.7
194	$HOOD	Robinhood Markets, Inc.	$199.1M	0.2%	+58%	75.8
195	$HOODCALL	Robinhood Markets, Inc.	$198.1M	—	-8%	75.8
196	$SYK	STRYKER CORP	$197.4M	0.2%	+23%	69.8
197	$KMI	KINDER MORGAN, INC.	$196.0M	0.1%	+55%	74.6
198	$RGTI	Rigetti Computing, Inc.	$195.5M	0.1%	+296%	8.1
199	$AS	Amer Sports, Inc.	$195.4M	0.1%	-31%	71
200	$AMT	AMERICAN TOWER CORP /MA/	$195.3M	0.1%	-18%	69.8
201	$DLR	DIGITAL REALTY TRUST, INC.	$194.6M	0.1%	+458%	70.2
202	$A	AGILENT TECHNOLOGIES, INC.	$193.3M	0.1%	+498%	64.6
203	$DVN	DEVON ENERGY CORP/DE	$193.0M	0.1%	+8781%	70.2
204	$XOMCALL	EXXON MOBIL CORP	$191.5M	—	-38%	61.8
205	$AME	AMETEK INC/	$190.8M	0.1%	-38%	74.2
206	$CNM	Core & Main, Inc.	$189.9M	0.1%	+55%	63.4
207	$BBIO	BridgeBio Pharma, Inc.	$189.0M	0.1%	+15%	31.7
208	$CMPUT	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$187.1M	—	-25%	—
209	$JNJ	JOHNSON & JOHNSON	$186.9M	0.1%	-13%	72.8
210	$ORCLCALL	ORACLE CORP	$184.4M	—	+997%	67.2
211	$CRWVPUT	CoreWeave, Inc.	$184.1M	—	+219%	46.5
212	$AAOI	APPLIED OPTOELECTRONICS, INC.	$179.1M	0.1%	+55%	40.6
213	$WFC	WELLS FARGO & COMPANY/MN	$178.6M	0.1%	-23%	—
214	$MRVLPUT	Marvell Technology, Inc.	$178.5M	—	-45%	77.3
215	$BBWI	Bath & Body Works, Inc.	$177.5M	0.1%	+65%	59.8
216	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$177.4M	0.1%	+148%	68.8
217	$LULUPUT	lululemon athletica inc.	$176.4M	—	-3%	62.9
218	$U	Unity Software Inc.	$175.9M	0.1%	+144%	35.1
219	$VEEV	VEEVA SYSTEMS INC	$175.6M	0.1%	+150%	77.8
220	—	SPDR SERIES TRUST	$174.7M	0.1%	+85%	—
221	$IBN	ICICI BANK LTD	$173.9M	0.1%	+13%	—
222	$SPOT	Spotify Technology S.A.	$173.8M	0.1%	-53%	—
223	$AVGOCALL	Broadcom Inc.	$173.6M	—	+161%	86.4
224	$GSCALL	GOLDMAN SACHS GROUP INC	$173.1M	—	-29%	—
225	$ESTC	Elastic N.V.	$173.1M	0.1%	+74%	—
226	$SHOP	SHOPIFY INC.	$172.5M	0.1%	+14%	—
227	$HOODPUT	Robinhood Markets, Inc.	$172.5M	—	+79%	75.8
228	$LLYCALL	ELI LILLY & Co	$170.8M	—	-30%	89.3
229	$IRENCALL	IREN Ltd	$170.0M	—	-14%	—
230	$GOOGPUT	Alphabet Inc.	$169.9M	—	-69%	80.2
231	$TJX	TJX COMPANIES INC /DE/	$168.5M	0.1%	-22%	70.7
232	$ALAB	Astera Labs, Inc.	$166.5M	0.1%	-38%	77.7
233	$PCVX	Vaxcyte, Inc.	$166.5M	0.1%	-21%	—
234	$RCIPUT	ROGERS COMMUNICATIONS INC	$165.9M	—	+28%	—
235	$UUUUCALL	ENERGY FUELS INC	$165.0M	—	+3%	27
236	$GH	Guardant Health, Inc.	$162.4M	0.1%	+1756%	36.1
237	$MSTRCALL	Strategy Inc	$162.2M	—	+181%	25.4
238	$W	Wayfair Inc.	$162.2M	0.1%	-25%	40.5
239	$TXRH	Texas Roadhouse, Inc.	$161.6M	0.1%	-18%	68
240	$DASH	DoorDash, Inc.	$161.3M	0.1%	+181%	70.6
241	$KMB	KIMBERLY CLARK CORP	$160.9M	0.1%	-61%	61.7
242	$TTEPUT	TotalEnergies SE	$160.9M	—	+33%	—
243	$GDDY	GoDaddy Inc.	$160.6M	0.1%	-11%	72.4
244	$BUD	Anheuser-Busch InBev SA/NV	$160.6M	0.1%	+14%	—
245	$PANWPUT	Palo Alto Networks Inc	$160.1M	—	+0%	66.5
246	$PFECALL	PFIZER INC	$157.8M	—	+1%	69
247	$XOM	EXXON MOBIL CORP	$156.8M	0.1%	-2%	61.8
248	$HL	HECLA MINING CO/DE/	$155.1M	0.1%	+346%	73.6
249	$EXEL	EXELIXIS, INC.	$154.5M	0.1%	+94%	79.4
250	$MP	MP Materials Corp. / DE	$152.0M	0.1%	+423%	23.5
251	$GSPUT	GOLDMAN SACHS GROUP INC	$150.9M	—	-30%	—
252	$NFLX	NETFLIX INC	$150.7M	0.1%	-86%	86.7
253	$TMO	THERMO FISHER SCIENTIFIC INC.	$148.9M	0.1%	+537%	63.7
254	$AZO	AUTOZONE INC	$148.7M	0.1%	+1441%	66.5
255	$MSTRPUT	Strategy Inc	$148.7M	—	+12%	25.4
256	$RYCALL	ROYAL BANK OF CANADA	$148.7M	—	+30%	—
257	$NDAQ	NASDAQ, INC.	$148.2M	0.1%	+76%	78.5
258	$ONTO	ONTO INNOVATION INC.	$148.2M	0.1%	+40%	66.5
259	$ABBV	AbbVie Inc.	$146.4M	0.1%	+0%	59.3
260	$WSM	WILLIAMS SONOMA INC	$146.2M	0.1%	-43%	65
261	$APLD	Applied Digital Corp.	$146.1M	0.1%	+293%	35.4
262	$CCL	Carnival Corp Ltd.	$145.8M	0.1%	-6%	—
263	$BN	BROOKFIELD Corp /ON/	$145.8M	0.1%	+8012%	—
264	$SMCICALL	Super Micro Computer, Inc.	$145.7M	—	-9%	61.9
265	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$144.2M	0.1%	-69%	47.2
266	$DELLPUT	Dell Technologies Inc.	$143.3M	—	-27%	76
267	$CVX	CHEVRON CORP	$143.2M	0.1%	+273%	54.7
268	$BABAPUT	Alibaba Group Holding Ltd	$143.1M	—	-52%	—
269	$AXTA	Axalta Coating Systems Ltd.	$142.1M	0.1%	+70%	—
270	$WMB	WILLIAMS COMPANIES, INC.	$141.8M	0.1%	+221%	72.8
271	$NOC	NORTHROP GRUMMAN CORP /DE/	$141.8M	0.1%	-45%	60.5
272	$VCALL	VISA INC.	$141.6M	—	+1%	83.5
273	$BLK	BlackRock, Inc.	$141.3M	0.1%	+109%	70.3
274	$TDOC	Teladoc Health, Inc.	$141.1M	0.1%	+5%	38.2
275	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$141.1M	0.1%	+363%	71.2
276	$HUT	Hut 8 Corp.	$140.8M	0.1%	+26%	31.4
277	$TGTPUT	TARGET CORP	$140.1M	—	-39%	53.1
278	$CRMPUT	Salesforce, Inc.	$140.0M	—	-24%	75.2
279	$AAPLPUT	Apple Inc.	$139.7M	—	-49%	76.1
280	$NRG	NRG ENERGY, INC.	$139.5M	0.1%	-41%	59.5
281	$SPGI	S&P Global Inc.	$138.7M	0.1%	+86%	79.4
282	$CTRI	Centuri Holdings, Inc.	$137.7M	0.1%	+24%	42.7
283	$JBHT	HUNT J B TRANSPORT SERVICES INC	$137.2M	0.1%	+20%	56.5
284	$ALNYCALL	ALNYLAM PHARMACEUTICALS, INC.	$135.3M	—	+3%	60.9
285	$PPC	PILGRIMS PRIDE CORP	$135.1M	0.1%	+28%	65.8
286	$SNDKCALL	Sandisk Corp	$134.9M	—	+30%	88.8
287	$FLR	FLUOR CORP	$133.9M	0.1%	-22%	66.2
288	$ICLR	ICON PLC	$132.6M	0.1%	+83%	—
289	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$132.4M	0.1%	-6%	54.8
290	$CATCALL	CATERPILLAR INC	$131.9M	—	+34%	67.8
291	$BRK.BCALL	BERKSHIRE HATHAWAY INC	$130.6M	—	-61%	64.5
292	$DOW	DOW INC.	$130.5M	0.1%	-16%	38
293	$RIVN	Rivian Automotive, Inc. / DE	$129.9M	0.1%	-37%	36
294	$MO	ALTRIA GROUP, INC.	$128.4M	0.1%	+191%	72.1
295	$INTCPUT	INTEL CORP	$128.2M	—	-32%	41.5
296	$BTG	B2GOLD CORP	$128.0M	0.1%	-22%	—
297	$DECK	DECKERS OUTDOOR CORP	$126.8M	0.1%	-25%	83.2
298	$CRWDPUT	CrowdStrike Holdings, Inc.	$126.4M	—	-55%	55
299	$QS	QuantumScape Corp	$126.0M	0.1%	+58%	—
300	$WCN	Waste Connections, Inc.	$124.8M	0.1%	+475%	—
301	$NLY	ANNALY CAPITAL MANAGEMENT INC	$124.8M	0.1%	-10%	—
302	$DUK	Duke Energy CORP	$124.6M	0.1%	+2157%	64
303	$FSLRCALL	FIRST SOLAR, INC.	$124.0M	—	-26%	73.8
304	$QRVO	Qorvo, Inc.	$123.9M	0.1%	-18%	64.3
305	$AMP	AMERIPRISE FINANCIAL INC	$123.8M	0.1%	-25%	70.2
306	$LLYVA	Liberty Live Holdings, Inc.	$123.4M	0.1%	+12%	—
307	$TPR	TAPESTRY, INC.	$123.0M	0.1%	+341%	76.4
308	$MRNAPUT	Moderna, Inc.	$122.8M	—	-41%	15.9
309	—	NEXTERA ENERGY INC	$122.0M	0.1%	+423%	—
310	$ANET	Arista Networks, Inc.	$121.8M	0.1%	-22%	86
311	$KMX	CARMAX INC	$121.4M	0.1%	-20%	54.1
312	$MNDY	monday.com Ltd.	$121.1M	0.1%	+318%	—
313	$PNW	PINNACLE WEST CAPITAL CORP	$121.0M	0.1%	+33%	55.5
314	$APP	AppLovin Corp	$120.8M	0.1%	-34%	86.8
315	$HALO	HALOZYME THERAPEUTICS, INC.	$120.8M	0.1%	+13%	81.2
316	$AUR	Aurora Innovation, Inc.	$120.6M	0.1%	-15%	9.8
317	$CRM	Salesforce, Inc.	$120.5M	0.1%	-17%	75.2
318	$VZCALL	VERIZON COMMUNICATIONS INC	$120.3M	—	-35%	71.6
319	$ELV	Elevance Health, Inc.	$118.9M	0.1%	-17%	59.4
320	$RDDTPUT	Reddit, Inc.	$118.8M	—	-6%	79.3
321	$DOCU	DOCUSIGN, INC.	$118.6M	0.1%	NEW	67.5
322	$NEE	NEXTERA ENERGY INC	$117.5M	0.1%	+30%	71.7
323	$DOWPUT	DOW INC.	$117.4M	—	-21%	38
324	$DT	Dynatrace, Inc.	$116.9M	0.1%	+98%	77.6
325	$CVS	CVS HEALTH Corp	$116.2M	0.1%	+50%	51.3
326	$NET	Cloudflare, Inc.	$115.5M	0.1%	-21%	52.6
327	$MRNACALL	Moderna, Inc.	$115.2M	—	+21%	15.9
328	$JBS	JBS N.V.	$114.8M	0.1%	-11%	—
329	$LUNR	Intuitive Machines, Inc.	$114.4M	0.1%	+71%	39.2
330	$ASMLCALL	ASML HOLDING NV	$113.7M	—	+9%	—
331	$O	REALTY INCOME CORP	$113.2M	0.1%	+979%	74.6
332	$STXPUT	Seagate Technology Holdings plc	$112.7M	—	-7%	—
333	—	CIPHER DIGITAL INC	$112.7M	0.1%	+195%	—
334	$NKEPUT	NIKE, Inc.	$112.7M	—	-4%	53.4
335	$TDCALL	TORONTO DOMINION BANK	$112.0M	—	-31%	—
336	$PTCT	PTC THERAPEUTICS, INC.	$111.8M	0.1%	-6%	80
337	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$111.2M	0.1%	NEW	76.6
338	$RRX	REGAL REXNORD CORP	$111.1M	0.1%	+64%	53.8
339	$GWW	W.W. GRAINGER, INC.	$111.0M	0.1%	-60%	69.5
340	—	ORACLE CORP	$111.0M	0.1%	+153%	—
341	$KO	COCA COLA CO	$111.0M	0.1%	-0%	74
342	$Q	Qnity Electronics, Inc.	$110.9M	0.1%	-73%	—
343	$PLUG	PLUG POWER INC	$110.6M	0.1%	+121%	18.8
344	$ALBPUT	ALBEMARLE CORP	$110.1M	—	-36%	50.2
345	$VTR	Ventas, Inc.	$109.3M	0.1%	-3%	70.3
346	$JDPUT	JD.com, Inc.	$108.7M	—	-14%	—
347	$TTD	Trade Desk, Inc.	$108.4M	0.1%	+141%	72.2
348	$MCO	MOODYS CORP /DE/	$108.4M	0.1%	+49%	81.3
349	$AR	ANTERO RESOURCES Corp	$108.0M	0.1%	-37%	80.1
350	$JEF	Jefferies Financial Group Inc.	$108.0M	0.1%	+136%	65.6
351	$PFEPUT	PFIZER INC	$107.8M	—	-12%	69
352	$COSTCALL	COSTCO WHOLESALE CORP /NEW	$107.6M	—	-68%	67
353	$CLF	CLEVELAND-CLIFFS INC.	$107.5M	0.1%	+20%	35.7
354	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$106.8M	0.1%	+80%	66.7
355	—	BRIDGEBIO PHARMA INC	$106.5M	0.1%	+2736%	—
356	—	ISHARES TR	$106.0M	0.1%	+6340%	—
357	$AAL	American Airlines Group Inc.	$105.9M	0.1%	-39%	50.6
358	$MELI	MERCADOLIBRE INC	$105.8M	0.1%	-46%	77.5
359	$DKNG	DraftKings Inc.	$105.1M	0.1%	+32%	54
360	$EXLS	ExlService Holdings, Inc.	$104.8M	0.1%	+83%	68.2
361	$LUMN	Lumen Technologies, Inc.	$104.5M	0.1%	+272%	39.8
362	$F	FORD MOTOR CO	$104.5M	0.1%	+275%	58.5
363	$MRKCALL	Merck & Co., Inc.	$104.4M	—	+26%	70.9
364	$ADSK	Autodesk, Inc.	$104.3M	0.1%	+186%	76.4
365	$BNSCALL	BANK OF NOVA SCOTIA	$104.0M	—	-21%	—
366	$HPE	Hewlett Packard Enterprise Co	$104.0M	0.1%	-68%	52.5
367	$FMC	FMC CORP	$103.6M	0.1%	+0%	28.6
368	$MIDD	MIDDLEBY Corp	$103.6M	0.1%	-21%	44.9
369	$FSLRPUT	FIRST SOLAR, INC.	$103.6M	—	-37%	73.8
370	$SBUXPUT	STARBUCKS CORP	$103.3M	—	-36%	54.6
371	$SUPUT	SUNCOR ENERGY INC	$102.8M	—	-11%	—
372	$AVTR	Avantor, Inc.	$102.8M	0.1%	+111%	38.4
373	$AXSM	Axsome Therapeutics, Inc.	$102.0M	0.1%	+10%	36.6
374	$DE	DEERE & CO	$101.8M	0.1%	-2%	57.4
375	$CRMCALL	Salesforce, Inc.	$101.1M	—	+39%	75.2
376	$BTE	BAYTEX ENERGY CORP.	$100.9M	0.1%	+73%	—
377	$CPUT	CITIGROUP INC	$100.7M	—	-48%	54.8
378	$ADBECALL	ADOBE INC.	$100.1M	—	+13%	80.4
379	$SOFICALL	SoFi Technologies, Inc.	$100.1M	—	-22%	53.8
380	$RVMD	Revolution Medicines, Inc.	$99.4M	0.1%	-37%	—
381	$UBERCALL	Uber Technologies, Inc	$99.4M	—	-19%	79.3
382	$ARMPUT	ARM HOLDINGS PLC /UK	$99.2M	—	-46%	—
383	$RUN	Sunrun Inc.	$98.5M	0.1%	-27%	54.6
384	$NTRA	Natera, Inc.	$98.3M	0.1%	-11%	46.4
385	$CRCLPUT	Circle Internet Group, Inc.	$98.0M	—	+440%	44.8
386	$NOWPUT	ServiceNow, Inc.	$97.7M	—	+12%	76
387	$NVRI	ENVIRI Corp	$97.7M	0.1%	+13%	35.6
388	—	SPDR SERIES TRUST	$97.5M	0.1%	+620%	—
389	$RL	RALPH LAUREN CORP	$97.2M	0.1%	+81%	76.6
390	$MOCALL	ALTRIA GROUP, INC.	$96.9M	—	-6%	72.1
391	$CPNG	Coupang, Inc.	$96.7M	0.1%	-45%	56.4
392	$CVXCALL	CHEVRON CORP	$96.6M	—	-60%	54.7
393	$PDDCALL	PDD Holdings Inc.	$96.5M	—	-57%	—
394	$IBRX	ImmunityBio, Inc.	$96.4M	0.1%	NEW	30
395	$HUM	HUMANA INC	$96.3M	0.1%	+22%	82
396	$CRWDCALL	CrowdStrike Holdings, Inc.	$95.8M	—	-46%	55
397	$ASTSCALL	AST SpaceMobile, Inc.	$95.2M	—	-63%	29.6
398	$TGTCALL	TARGET CORP	$94.3M	—	-4%	53.1
399	—	AMERICAN WTR CAP CORP	$93.9M	0.1%	+0%	—
400	$ENBPUT	ENBRIDGE INC	$93.6M	—	-21%	—
401	$PYPLPUT	PayPal Holdings, Inc.	$93.5M	—	+5%	70.5
402	$FIX	COMFORT SYSTEMS USA INC	$93.5M	0.1%	-20%	79.5
403	$GLXY	Galaxy Digital Inc.	$93.4M	0.1%	+4623%	40.8
404	$LLYVA	Liberty Live Holdings, Inc.	$93.3M	0.1%	+6%	—
405	$YMM	Full Truck Alliance Co. Ltd.	$93.3M	0.1%	+1016%	—
406	—	HEWLETT PACKARD ENTERPRISE C	$93.1M	0.1%	-89%	—
407	$HAS	HASBRO, INC.	$92.6M	0.1%	+73%	43.1
408	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$92.2M	0.1%	+3239%	68.8
409	$EMR	EMERSON ELECTRIC CO	$92.0M	0.1%	+1944%	65.9
410	$ATMU	Atmus Filtration Technologies Inc.	$92.0M	0.1%	+12%	66.9
411	$VRTPUT	Vertiv Holdings Co	$91.9M	—	-60%	82.7
412	$VICI	VICI PROPERTIES INC.	$91.9M	0.1%	-32%	76.2
413	$BABA	Alibaba Group Holding Ltd	$91.1M	0.1%	+1%	—
414	$STXCALL	Seagate Technology Holdings plc	$91.0M	—	-9%	—
415	$AGIO	AGIOS PHARMACEUTICALS, INC.	$90.7M	0.1%	+46%	26.3
416	$CCJ	CAMECO CORP	$90.4M	0.1%	+1491%	—
417	$ACM	AECOM	$90.1M	0.1%	+196%	58.2
418	$SNOWPUT	Snowflake Inc.	$90.1M	—	-9%	49.6
419	$LEN	LENNAR CORP /NEW/	$89.7M	0.1%	+5%	49.2
420	$ADBE	ADOBE INC.	$89.3M	0.1%	-77%	80.4
421	$AER	AerCap Holdings N.V.	$89.0M	0.1%	-57%	—
422	$PGR	PROGRESSIVE CORP/OH/	$89.0M	0.1%	-18%	83.6
423	$ZSCALL	Zscaler, Inc.	$88.3M	—	-9%	57.9
424	$ENPH	Enphase Energy, Inc.	$88.1M	0.1%	-42%	44.1
425	$MELIPUT	MERCADOLIBRE INC	$88.0M	—	-45%	77.5
426	$SOFIPUT	SoFi Technologies, Inc.	$87.8M	—	-17%	53.8
427	$ALC	ALCON INC	$87.5M	0.1%	+8%	—
428	$SPOTPUT	Spotify Technology S.A.	$87.4M	—	-34%	—
429	$FIS	Fidelity National Information Services, Inc.	$87.3M	0.1%	+25%	69.6
430	$BAM	Brookfield Asset Management Ltd.	$87.1M	0.1%	+41%	—
431	$TEAM	Atlassian Corp	$86.9M	0.1%	+1%	56.8
432	$NIO	NIO Inc.	$86.9M	0.1%	+13%	—
433	$COIN	Coinbase Global, Inc.	$86.4M	0.1%	+304%	68
434	$ETSY	ETSY INC	$86.0M	0.1%	+0%	50.4
435	$PNFP	Pinnacle Financial Partners, Inc.	$86.0M	0.1%	+43%	—
436	$PH	Parker-Hannifin Corp	$86.0M	0.1%	+4814%	73.8
437	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$86.0M	0.1%	+294%	—
438	$WWD	Woodward, Inc.	$85.8M	0.1%	-16%	70.2
439	$NG	NOVAGOLD RESOURCES INC	$85.7M	0.1%	+8%	—
440	$ETSY	ETSY INC	$85.1M	0.1%	-19%	50.4
441	$PDDPUT	PDD Holdings Inc.	$84.8M	—	-51%	—
442	$MGA	MAGNA INTERNATIONAL INC	$84.7M	0.1%	NEW	—
443	$CENX	CENTURY ALUMINUM CO	$84.1M	0.1%	+20%	67
444	—	ISHARES INC	$83.9M	0.1%	+4050%	—
445	$MNST	Monster Beverage Corp	$83.8M	0.1%	+50%	77
446	$FLNC	Fluence Energy, Inc.	$83.2M	0.1%	+1%	35.9
447	$GH	Guardant Health, Inc.	$83.1M	0.1%	-9%	36.1
448	$CMCALL	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$82.9M	—	-10%	—
449	$PMCALL	Philip Morris International Inc.	$82.8M	—	-36%	80.5
450	$DASHCALL	DoorDash, Inc.	$81.8M	—	-6%	70.6
451	$EQX	Equinox Gold Corp.	$81.8M	0.1%	+113%	—
452	$INTCCALL	INTEL CORP	$81.7M	—	-48%	41.5
453	$EQH	Equitable Holdings, Inc.	$81.7M	0.1%	+36%	48.9
454	$SLFPUT	SUN LIFE FINANCIAL INC	$81.4M	—	+30%	—
455	$KMPB	KEMPER Corp	$81.1M	0.1%	+16%	50.4
456	$CVXPUT	CHEVRON CORP	$80.8M	—	-54%	54.7
457	$APLD	Applied Digital Corp.	$80.7M	0.1%	-59%	35.4
458	$MOG-A	MOOG INC.	$80.3M	0.1%	-6%	66.2
459	$PPL	PPL Corp	$80.1M	0.1%	+87%	70.3
460	$ENBCALL	ENBRIDGE INC	$79.6M	—	+73%	—
461	$EAT	BRINKER INTERNATIONAL, INC	$79.6M	0.1%	-64%	74.7
462	$APPPUT	AppLovin Corp	$79.5M	—	+37%	86.8
463	$CSTM	CONSTELLIUM SE	$79.5M	0.1%	+6%	69.7
464	$EIX	EDISON INTERNATIONAL	$79.2M	0.1%	-52%	70.7
465	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$79.2M	0.1%	+936%	69.4
466	$GDS	GDS Holdings Ltd	$79.2M	0.1%	NEW	—
467	—	ARK ETF TR	$79.0M	0.1%	+45%	—
468	$CARR	CARRIER GLOBAL Corp	$78.8M	0.1%	-74%	61.5
469	$NEM	NEWMONT Corp /DE/	$78.8M	0.1%	-70%	88.3
470	$MRKPUT	Merck & Co., Inc.	$78.4M	—	-10%	70.9
471	$CVNACALL	CARVANA CO.	$78.2M	—	-50%	69.2
472	$PCTY	Paylocity Holding Corp	$78.0M	0.1%	-0%	72.7
473	$TXT	TEXTRON INC	$77.8M	0.1%	+83%	58.2
474	$ADBEPUT	ADOBE INC.	$77.6M	—	-58%	80.4
475	$DVA	DAVITA INC.	$77.6M	0.1%	-0%	57.5
476	$MDT	Medtronic plc	$77.5M	0.1%	-10%	—
477	$RIVNCALL	Rivian Automotive, Inc. / DE	$77.3M	—	-40%	36
478	$JBL	JABIL INC	$77.3M	0.1%	-62%	51.9
479	$OXYPUT	OCCIDENTAL PETROLEUM CORP /DE/	$77.2M	—	-29%	66.3
480	$CAH	CARDINAL HEALTH INC	$77.2M	0.1%	-25%	58.6
481	$SQM	CHEMICAL & MINING CO OF CHILE INC	$76.9M	0.1%	+457%	—
482	$TCOM	Trip.com Group Ltd	$76.8M	0.1%	+81%	—
483	$IRENPUT	IREN Ltd	$76.8M	—	-6%	—
484	$XYL	Xylem Inc.	$76.7M	0.1%	+70%	65.6
485	$LDOS	Leidos Holdings, Inc.	$76.6M	0.1%	+5638%	73.4
486	$PTON	PELOTON INTERACTIVE, INC.	$76.6M	0.1%	+4%	41.6
487	$EXE	EXPAND ENERGY Corp	$76.6M	0.1%	+443%	83.9
488	—	VANECK ETF TRUST	$76.5M	0.1%	+158%	—
489	$ULTA	Ulta Beauty, Inc.	$76.3M	0.1%	-35%	66.6
490	$FSLY	Fastly, Inc.	$76.3M	0.1%	+314%	40.2
491	$FTV	Fortive Corp	$76.2M	0.1%	NEW	55.9
492	$UNM	Unum Group	$76.2M	0.1%	+92%	49.5
493	$NTNX	Nutanix, Inc.	$75.7M	0.1%	+0%	68.8
494	$AEO	AMERICAN EAGLE OUTFITTERS INC	$75.4M	0.1%	-39%	43.3
495	$MOD	MODINE MANUFACTURING CO	$75.1M	0.1%	+3113%	48.8
496	$NVO	NOVO NORDISK A S	$74.9M	0.1%	+141%	—
497	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$74.2M	0.1%	+710%	74.4
498	$SONY	Sony Group Corp	$74.1M	0.1%	NEW	—
499	$UCTT	Ultra Clean Holdings, Inc.	$73.6M	0.1%	+24%	36
500	$NTLA	Intellia Therapeutics, Inc.	$73.4M	0.1%	+7%	24.5
501	$KLAC	KLA CORP	$73.1M	0.1%	+26%	84.4
502	$AALPUT	American Airlines Group Inc.	$73.1M	—	-12%	50.6
503	$KOCALL	COCA COLA CO	$73.0M	—	-37%	74
504	$COKE	Coca-Cola Consolidated, Inc.	$72.6M	0.1%	+4%	65.1
505	$FSM	FORTUNA MINING CORP.	$72.4M	0.1%	-3%	—
506	$RYPUT	ROYAL BANK OF CANADA	$72.3M	—	-49%	—
507	$IVZ	Invesco Ltd.	$72.2M	0.1%	+192%	—
508	$COGT	Cogent Biosciences, Inc.	$71.9M	0.1%	-17%	—
509	$UNFI	UNITED NATURAL FOODS INC	$71.5M	0.1%	-10%	50.1
510	$ED	CONSOLIDATED EDISON INC	$71.3M	0.1%	+20%	71.6
511	$ZSPUT	Zscaler, Inc.	$71.1M	—	+6%	57.9
512	$CHD	CHURCH & DWIGHT CO INC /DE/	$71.0M	0.1%	+30%	65.3
513	$GVA	GRANITE CONSTRUCTION INC	$71.0M	0.1%	-41%	56.9
514	$RCICALL	ROGERS COMMUNICATIONS INC	$70.9M	—	-4%	—
515	$DSGX	DESCARTES SYSTEMS GROUP INC	$70.8M	0.1%	+24%	—
516	$OHI	OMEGA HEALTHCARE INVESTORS INC	$70.5M	0.1%	+127%	63.2
517	$ICHR	ICHOR HOLDINGS, LTD.	$70.5M	0.1%	+7%	—
518	$YOU	Clear Secure, Inc.	$70.4M	0.1%	+155%	74
519	$SBUXCALL	STARBUCKS CORP	$69.9M	—	-30%	54.6
520	$W	Wayfair Inc.	$69.9M	0.1%	-55%	40.5
521	$ARMK	Aramark	$69.7M	0.1%	+5%	53
522	$IBMCALL	INTERNATIONAL BUSINESS MACHINES CORP	$69.4M	—	-54%	66.7
523	$CAKE	CHEESECAKE FACTORY INC	$69.2M	0.1%	NEW	58.3
524	$CVNAPUT	CARVANA CO.	$69.0M	—	-63%	69.2
525	$LULUCALL	lululemon athletica inc.	$68.9M	—	-4%	62.9
526	$OKTA	Okta, Inc.	$68.4M	0.1%	+0%	67.3
527	$PUMP	ProPetro Holding Corp.	$68.4M	0.1%	+24%	39.3
528	$FOUR	Shift4 Payments, Inc.	$67.7M	0.1%	-20%	60
529	$ACN	Accenture plc	$67.7M	0.1%	+9123%	—
530	$GWWCALL	W.W. GRAINGER, INC.	$67.6M	—	+112%	69.5
531	$DOCS	Doximity, Inc.	$67.6M	0.1%	+227%	77.5
532	$GOOGLPUT	Alphabet Inc.	$67.4M	—	-39%	80.2
533	$RIOT	Riot Platforms, Inc.	$67.4M	0.1%	+0%	51.3
534	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$67.3M	0.1%	+1094%	65.9
535	$MMYT	MakeMyTrip Ltd	$67.3M	0.1%	+7%	—
536	$AMKR	AMKOR TECHNOLOGY, INC.	$67.0M	0.1%	+862%	53
537	$KBR	KBR, INC.	$67.0M	0.1%	-16%	64.7
538	$BCEPUT	BCE INC	$66.7M	—	+25%	—
539	$CCALL	CITIGROUP INC	$66.6M	—	-60%	54.8
540	$GLOB	Globant S.A.	$66.5M	0.1%	-23%	—
541	$ADNT	Adient plc	$66.4M	0.1%	-4%	—
542	$UPSPUT	UNITED PARCEL SERVICE INC	$66.3M	—	-26%	58.2
543	$PEN	Penumbra Inc	$66.3M	0.1%	+2584%	69.7
544	—	SUPER MICRO COMPUTER INC	$66.2M	0.1%	+8937%	—
545	$DELLCALL	Dell Technologies Inc.	$65.7M	—	-43%	76
546	$VSXY	Victoria's Secret & Co.	$65.7M	0.1%	+67%	46.8
547	—	ISHARES TR	$65.7M	0.1%	+891%	—
548	$GPC	GENUINE PARTS CO	$65.6M	0.1%	-10%	54.2
549	$IRTC	iRhythm Holdings, Inc.	$65.4M	0.1%	+54%	41.1
550	$SRE	SEMPRA	$65.4M	0.1%	+1381%	47.6
551	$LBRT	Liberty Energy Inc.	$65.0M	0.1%	+70%	42.6
552	$BECALL	Bloom Energy Corp	$64.7M	—	-42%	54.4
553	$ABBVCALL	AbbVie Inc.	$64.6M	—	-32%	59.3
554	$MCD	MCDONALDS CORP	$64.5M	0.1%	-90%	73.9
555	$NBISCALL	Nebius Group N.V.	$64.3M	—	-4%	—
556	$ASMLPUT	ASML HOLDING NV	$64.3M	—	-56%	—
557	$PEP	PEPSICO INC	$64.3M	0.1%	+125%	62.7
558	$EXP	EAGLE MATERIALS INC	$64.1M	0.1%	+320%	62.7
559	$UAL	United Airlines Holdings, Inc.	$63.9M	0.1%	+134%	61.3
560	$CRDO	Credo Technology Group Holding Ltd	$63.9M	0.1%	-56%	—
561	$TOST	Toast, Inc.	$63.9M	0.1%	+82%	69.5
562	$VALECALL	Vale S.A.	$63.8M	—	+307%	—
563	$SSNC	SS&C Technologies Holdings Inc	$63.6M	0.1%	NEW	67.2
564	$TSN	TYSON FOODS, INC.	$63.1M	0.1%	+855%	51.9
565	$USFD	US Foods Holding Corp.	$62.9M	0.1%	+2498%	60.6
566	$OSCR	Oscar Health, Inc.	$62.9M	0.1%	-10%	70.4
567	$CC	Chemours Co	$62.8M	0.1%	+3%	36.5
568	$NVAX	NOVAVAX INC	$62.8M	0.1%	+29%	65.5
569	$AMGN	AMGEN INC	$62.6M	0.1%	+514%	79.5
570	$SNAP	Snap Inc	$62.4M	0.1%	-51%	46.8
571	$SBSW	Sibanye Stillwater Ltd	$62.3M	0.1%	+42%	—
572	$INSP	Inspire Medical Systems, Inc.	$61.3M	0.1%	-2%	46
573	$TME	Tencent Music Entertainment Group	$61.0M	0.1%	+236%	—
574	$AXONPUT	AXON ENTERPRISE, INC.	$61.0M	—	-10%	55.6
575	$DASHPUT	DoorDash, Inc.	$60.9M	—	+99%	70.6
576	$WULF	TERAWULF INC.	$60.8M	0.1%	-73%	25.2
577	$PBF	PBF Energy Inc.	$60.8M	0.1%	+92%	42.1
578	$ATR	APTARGROUP, INC.	$60.7M	0.1%	+144%	64
579	$BMOCALL	BANK OF MONTREAL /CAN/	$60.4M	—	-7%	—
580	$HDB	HDFC BANK LTD	$60.3M	0.1%	NEW	—
581	$ROK	ROCKWELL AUTOMATION, INC	$60.0M	0.1%	+479%	68.2
582	$FE	FIRSTENERGY CORP	$59.9M	0.1%	+4%	61.6
583	$CRS	CARPENTER TECHNOLOGY CORP	$59.3M	0.1%	-49%	69.9
584	$BRKR	BRUKER CORP	$59.0M	0.1%	+0%	44.9
585	$ARQT	Arcutis Biotherapeutics, Inc.	$58.8M	0.1%	-7%	41.2
586	$CRWVCALL	CoreWeave, Inc.	$58.8M	—	-3%	46.5
587	$UTHR	UNITED THERAPEUTICS Corp	$58.8M	0.1%	-68%	80.1
588	$BWA	BORGWARNER INC	$58.5M	0.1%	+719%	57.2
589	$COCO	Vita Coco Company, Inc.	$58.2M	0.1%	-7%	71.2
590	$CVLT	COMMVAULT SYSTEMS INC	$58.1M	0.1%	+6108%	58.9
591	$RCI	ROGERS COMMUNICATIONS INC	$58.0M	0.1%	+398%	—
592	$BEPC	Brookfield Renewable Corp	$58.0M	0.1%	+119%	—
593	$BJ	BJ's Wholesale Club Holdings, Inc.	$57.5M	0.1%	-28%	58.8
594	$CBRE	CBRE GROUP, INC.	$57.5M	0.1%	+775%	62.9
595	$ENB	ENBRIDGE INC	$57.3M	0.1%	+269%	—
596	$AYI	ACUITY INC. (DE)	$57.3M	0.1%	+503%	68.9
597	$COP	CONOCOPHILLIPS	$57.3M	0.1%	-5%	74.8
598	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$57.2M	0.1%	-26%	74.6
599	$FCN	FTI CONSULTING, INC	$57.0M	0.0%	-25%	55.2
600	$CVSPUT	CVS HEALTH Corp	$56.9M	—	-58%	51.3
601	$PBA	PEMBINA PIPELINE CORP	$56.8M	0.0%	NEW	—
602	$TUCALL	TELUS CORP	$56.8M	—	+51%	—
603	$ZM	Zoom Communications, Inc.	$56.7M	0.0%	+174%	72.4
604	$KOS	Kosmos Energy Ltd.	$56.7M	0.0%	+242%	—
605	$MAT	MATTEL INC /DE/	$56.4M	0.0%	+64%	54
606	$U	Unity Software Inc.	$56.4M	0.0%	+0%	35.1
607	$JAZZ	Jazz Pharmaceuticals plc	$56.4M	0.0%	+50%	—
608	$BURL	Burlington Stores, Inc.	$56.3M	0.0%	+218%	59.4
609	$ZBRA	ZEBRA TECHNOLOGIES CORP	$56.3M	0.0%	-46%	65.9
610	$LYVCALL	Live Nation Entertainment, Inc.	$56.0M	—	-25%	55
611	$GWRE	Guidewire Software, Inc.	$55.9M	0.0%	+112%	66.2
612	$ARGXCALL	ARGENX SE	$55.6M	—	+1%	—
613	$TARS	Tarsus Pharmaceuticals, Inc.	$55.5M	0.0%	+29%	40.8
614	$CDW	CDW Corp	$55.4M	0.0%	-58%	61.6
615	$SMCIPUT	Super Micro Computer, Inc.	$55.3M	—	-25%	61.9
616	$ECL	ECOLAB INC.	$55.1M	0.0%	-12%	64.3
617	$RSG	REPUBLIC SERVICES, INC.	$55.0M	0.0%	-14%	72
618	$UALPUT	United Airlines Holdings, Inc.	$54.9M	—	-58%	61.3
619	$IONQ	IonQ, Inc.	$54.8M	0.0%	+116%	32.8
620	$CLSK	CLEANSPARK, INC.	$54.7M	0.0%	+132%	40.6
621	$BCECALL	BCE INC	$54.7M	—	-14%	—
622	$EHC	Encompass Health Corp	$54.7M	0.0%	+67%	68.9
623	$UPS	UNITED PARCEL SERVICE INC	$54.6M	0.0%	-9%	58.2
624	$VKTX	Viking Therapeutics, Inc.	$54.6M	0.0%	-2%	—
625	$HDCALL	HOME DEPOT, INC.	$54.2M	—	-54%	69.2
626	$OC	Owens Corning	$54.0M	0.0%	-25%	47.3
627	$TAP	MOLSON COORS BEVERAGE CO	$53.9M	0.0%	+20%	42.2
628	$RPRX	Royalty Pharma plc	$53.8M	0.0%	+34%	—
629	$MCDCALL	MCDONALDS CORP	$53.5M	—	-39%	73.9
630	$TRMB	TRIMBLE INC.	$53.2M	0.0%	+6564%	52.1
631	$RRC	RANGE RESOURCES CORP	$53.1M	0.0%	-29%	82.8
632	$MPCALL	MP Materials Corp. / DE	$52.8M	—	-3%	23.5
633	$OPEN	Opendoor Technologies Inc.	$52.6M	0.0%	+74%	37.1
634	$NVOCALL	NOVO NORDISK A S	$52.6M	—	+53%	—
635	$VTRS	Viatris Inc	$52.5M	0.0%	-36%	47.1
636	$AVPT	AvePoint, Inc.	$52.4M	0.0%	+50%	63.4
637	$DD	DuPont de Nemours, Inc.	$52.4M	0.0%	-59%	31.1
638	$FISVPUT	FISERV INC	$52.3M	—	+59%	67.4
639	$PFGC	Performance Food Group Co	$52.2M	0.0%	-50%	53.1
640	$PNR	PENTAIR plc	$52.0M	0.0%	NEW	—
641	$AAOI	APPLIED OPTOELECTRONICS, INC.	$51.6M	0.0%	+0%	40.6
642	$UBS	UBS Group AG	$51.5M	0.0%	+4%	—
643	$VIRT	Virtu Financial, Inc.	$51.1M	0.0%	-11%	62.6
644	$PM	Philip Morris International Inc.	$51.1M	0.0%	-49%	80.5
645	$AZOCALL	AUTOZONE INC	$51.0M	—	-40%	66.5
646	$KD	Kyndryl Holdings, Inc.	$51.0M	0.0%	+242%	46
647	$SE	Sea Ltd	$50.9M	0.0%	-43%	—
648	$MSTR	Strategy Inc	$50.8M	0.0%	+0%	25.4
649	$WULFCALL	TERAWULF INC.	$50.8M	—	-8%	25.2
650	$REZI	RESIDEO TECHNOLOGIES, INC.	$50.7M	0.0%	+110%	40.1
651	$PYPL	PayPal Holdings, Inc.	$50.7M	0.0%	+1306%	70.5
652	$ACLS	AXCELIS TECHNOLOGIES INC	$50.7M	0.0%	+16%	50.3
653	$IBTA	Ibotta, Inc.	$50.7M	0.0%	+0%	32.3
654	$MARA	MARA Holdings, Inc.	$50.6M	0.0%	-35%	12.2
655	$CNCPUT	CENTENE CORP	$50.4M	—	-0%	52.7
656	—	GLOBAL X FDS	$50.4M	0.0%	+4483%	—
657	$NEECALL	NEXTERA ENERGY INC	$50.2M	—	+6%	71.7
658	$BLCO	Bausch & Lomb Corp	$50.1M	0.0%	+11%	43.4
659	$CLSK	CLEANSPARK, INC.	$50.1M	0.0%	+210%	40.6
660	$ECG	Everus Construction Group, Inc.	$49.8M	0.0%	+833%	67
661	$ARMCALL	ARM HOLDINGS PLC /UK	$49.7M	—	-44%	—
662	$ETN	Eaton Corp plc	$49.6M	0.0%	-74%	—
663	$TEAMPUT	Atlassian Corp	$49.4M	—	+161%	56.8
664	$PEPCALL	PEPSICO INC	$49.4M	—	-53%	62.7
665	$AGPUT	FIRST MAJESTIC SILVER CORP	$49.4M	—	+8056%	—
666	$SNAP	Snap Inc	$49.4M	0.0%	+177%	46.8
667	$ECHOPUT	EchoStar CORP	$49.3M	—	+233%	29.5
668	$NU	Nu Holdings Ltd.	$49.1M	0.0%	+126%	—
669	$THC	TENET HEALTHCARE CORP	$49.1M	0.0%	-78%	66.6
670	$RBLXPUT	Roblox Corp	$49.0M	—	+11%	53.7
671	$KR	KROGER CO	$49.0M	0.0%	-10%	51.1
672	$SEPUT	Sea Ltd	$48.8M	—	-17%	—
673	$UPSCALL	UNITED PARCEL SERVICE INC	$48.7M	—	+19%	58.2
674	$BCALL	BARRICK MINING CORP	$48.5M	—	+47%	—
675	$EXEPUT	EXPAND ENERGY Corp	$48.5M	—	+144%	83.9
676	$TVTX	Travere Therapeutics, Inc.	$48.4M	0.0%	+0%	39.2
677	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$48.2M	0.0%	-39%	—
678	$GRMN	GARMIN LTD	$48.0M	0.0%	-40%	—
679	$AG	FIRST MAJESTIC SILVER CORP	$48.0M	0.0%	+208%	—
680	$LEU	CENTRUS ENERGY CORP	$47.8M	0.0%	-65%	65.1
681	$GNW	GENWORTH FINANCIAL INC	$47.8M	0.0%	+4%	46.6
682	$MELICALL	MERCADOLIBRE INC	$47.7M	—	-64%	77.5
683	$CORT	CORCEPT THERAPEUTICS INC	$47.6M	0.0%	+596%	55.4
684	$OZK	Bank OZK	$47.3M	0.0%	-25%	—
685	$BKD	Brookdale Senior Living Inc.	$47.2M	0.0%	+102%	43.1
686	$RKLBCALL	Rocket Lab Corp	$47.1M	—	-41%	37.2
687	$CYTK	CYTOKINETICS INC	$46.6M	0.0%	+493%	28
688	$COSTPUT	COSTCO WHOLESALE CORP /NEW	$46.5M	—	-53%	67
689	$BA	BOEING CO	$46.4M	0.0%	+2389%	51.8
690	$ARM	ARM HOLDINGS PLC /UK	$46.4M	0.0%	+139%	—
691	$VALE	Vale S.A.	$46.2M	0.0%	NEW	—
692	$KNSA	Kiniksa Pharmaceuticals International, plc	$46.2M	0.0%	-23%	—
693	$MCK	MCKESSON CORP	$46.2M	0.0%	-48%	63.7
694	$CRCLCALL	Circle Internet Group, Inc.	$46.0M	—	NEW	44.8
695	$SF	STIFEL FINANCIAL CORP	$46.0M	0.0%	+115%	69.6
696	$AZOPUT	AUTOZONE INC	$45.9M	—	+157%	66.5
697	$NEMPUT	NEWMONT Corp /DE/	$45.7M	—	-22%	88.3
698	$TT	Trane Technologies plc	$45.7M	0.0%	-58%	—
699	$LOGI	LOGITECH INTERNATIONAL S.A.	$45.6M	0.0%	+41%	—
700	$DBX	DROPBOX, INC.	$45.5M	0.0%	+72%	65.8
701	$AVT	AVNET INC	$45.3M	0.0%	+2%	49.2
702	$TW	Tradeweb Markets Inc.	$45.2M	0.0%	-10%	80.9
703	$APO	Apollo Global Management, Inc.	$45.2M	0.0%	+35%	55.7
704	$XERS	Xeris Biopharma Holdings, Inc.	$45.2M	0.0%	+3%	45.5
705	$UHAL	U-Haul Holding Co /NV/	$45.1M	0.0%	+57%	28.1
706	$FLEX	FLEX LTD.	$45.1M	0.0%	+712%	—
707	$CSCO	CISCO SYSTEMS, INC.	$45.1M	0.0%	-23%	72.3
708	$PCRX	Pacira BioSciences, Inc.	$44.8M	0.0%	-3%	48
709	$SSRM	SSR MINING INC.	$44.7M	0.0%	-48%	61.9
710	$MLTX	MoonLake Immunotherapeutics	$44.6M	0.0%	-4%	—
711	$PRIM	Primoris Services Corp	$44.5M	0.0%	-47%	62.3
712	$GTX	Garrett Motion Inc.	$44.3M	0.0%	+81%	59.6
713	$AXTI	AXT INC	$44.2M	0.0%	+75%	30.9
714	$CRWV	CoreWeave, Inc.	$44.1M	0.0%	+118%	46.5
715	$ASAN	Asana, Inc.	$44.0M	0.0%	+3%	42.1
716	$APPCALL	AppLovin Corp	$44.0M	—	-44%	86.8
717	—	VANECK ETF TRUST	$43.9M	0.0%	+519%	—
718	$RYN	RAYONIER INC	$43.8M	0.0%	+170%	68.1
719	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$43.7M	0.0%	+15%	—
720	$UUUU	ENERGY FUELS INC	$43.6M	0.0%	-2%	27
721	$GVA	GRANITE CONSTRUCTION INC	$43.4M	0.0%	-9%	56.9
722	$LNT	ALLIANT ENERGY CORP	$43.4M	0.0%	+13%	56.7
723	$BIPC	Brookfield Infrastructure Corp	$43.1M	0.0%	+15%	—
724	$NTES	NetEase, Inc.	$42.7M	0.0%	+230%	—
725	$GEV	GE Vernova Inc.	$42.6M	0.0%	-92%	70.1
726	$SMMT	Summit Therapeutics Inc.	$42.5M	0.0%	+440%	—
727	$CENX	CENTURY ALUMINUM CO	$42.4M	0.0%	+0%	67
728	$ONDSCALL	Ondas Inc.	$42.4M	—	NEW	31.8
729	$DISPUT	Walt Disney Co	$42.3M	—	-49%	68.9
730	$TTECALL	TotalEnergies SE	$42.3M	—	+0%	—
731	$CSIQ	Canadian Solar Inc.	$42.3M	0.0%	+14%	—
732	$LMTCALL	LOCKHEED MARTIN CORP	$42.2M	—	-60%	65
733	$BCE	BCE INC	$42.1M	0.0%	+176%	—
734	$CHTRPUT	CHARTER COMMUNICATIONS, INC. /MO/	$41.9M	—	-35%	57.7
735	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$41.9M	0.0%	-19%	65.4
736	$LBRDA	Liberty Broadband Corp	$41.7M	0.0%	-24%	59.4
737	$NTST	NETSTREIT Corp.	$41.7M	0.0%	+94%	61.7
738	$ESLTCALL	ELBIT SYSTEMS LTD	$41.5M	—	+298%	—
739	$UPST	Upstart Holdings, Inc.	$41.4M	0.0%	+6%	51.7
740	$AON	Aon plc	$41.4M	0.0%	+202%	—
741	$CLSPUT	CELESTICA INC	$41.3M	—	+4%	69
742	$PANWCALL	Palo Alto Networks Inc	$40.9M	—	-57%	66.5
743	$BMO	BANK OF MONTREAL /CAN/	$40.9M	0.0%	-79%	—
744	$CL	COLGATE PALMOLIVE CO	$40.9M	0.0%	-48%	72.4
745	$PGCALL	PROCTER & GAMBLE Co	$40.8M	—	+45%	72.9
746	$AMH	American Homes 4 Rent	$40.8M	0.0%	NEW	—
747	$CUK	CARNIVAL PLC	$40.8M	0.0%	-4%	—
748	$CME	CME GROUP INC.	$40.7M	0.0%	-9%	74.5
749	$UBER	Uber Technologies, Inc	$40.7M	0.0%	-8%	79.3
750	$MDGLCALL	MADRIGAL PHARMACEUTICALS, INC.	$40.7M	—	-0%	25.4
751	$BIDUCALL	Baidu, Inc.	$40.6M	—	-48%	—
752	$ATRO	ASTRONICS CORP	$40.6M	0.0%	+23%	57.1
753	$AFRMPUT	Affirm Holdings, Inc.	$40.6M	—	-39%	71.7
754	$QFIN	Qfin Holdings, Inc.	$40.4M	0.0%	+99%	—
755	$SITM	SITIME Corp	$40.3M	0.0%	NEW	44.6
756	$SJM	J M SMUCKER Co	$40.2M	0.0%	-4%	46.4
757	$DDS	DILLARD'S, INC.	$40.2M	0.0%	+255%	67.7
758	$VST	Vistra Corp.	$40.2M	0.0%	-38%	62.9
759	$MSI	Motorola Solutions, Inc.	$40.1M	0.0%	-93%	73.8
760	$NEE	NEXTERA ENERGY INC	$40.0M	0.0%	+5289%	71.7
761	$BF-A	BROWN FORMAN CORP	$39.9M	0.0%	-53%	65.1
762	$REAL	TheRealReal, Inc.	$39.8M	0.0%	-2%	54.2
763	$AN	AUTONATION, INC.	$39.7M	0.0%	+257%	51
764	$GH	Guardant Health, Inc.	$39.5M	0.0%	-31%	36.1
765	$ADI	ANALOG DEVICES INC	$39.4M	0.0%	-79%	76.2
766	$RGA	REINSURANCE GROUP OF AMERICA INC	$39.4M	0.0%	-35%	53.3
767	$APH	AMPHENOL CORP /DE/	$39.3M	0.0%	-14%	80.5
768	—	SPIRIT AEROSYSTEMS INC	$39.3M	0.0%	NEW	—
769	$TUPUT	TELUS CORP	$39.2M	—	+7%	—
770	$STE	STERIS plc	$39.0M	0.0%	+337%	—
771	$MPPUT	MP Materials Corp. / DE	$38.9M	—	-12%	23.5
772	$IT	GARTNER INC	$38.9M	0.0%	+263%	65.2
773	$CEGPUT	Constellation Energy Corp	$38.9M	—	+74%	62.5
774	$ROKU	ROKU, INC	$38.9M	0.0%	-73%	60.5
775	$FRSH	Freshworks Inc.	$38.9M	0.0%	+27%	55.5
776	$DALPUT	DELTA AIR LINES, INC.	$38.8M	—	-54%	64.4
777	$TTDPUT	Trade Desk, Inc.	$38.7M	—	-66%	72.2
778	$ROIV	Roivant Sciences Ltd.	$38.6M	0.0%	+252%	—
779	$ARVN	ARVINAS, INC.	$38.6M	0.0%	-1%	13.9
780	$CTRE	CareTrust REIT, Inc.	$38.6M	0.0%	NEW	73.4
781	$CCK	CROWN HOLDINGS, INC.	$38.5M	0.0%	+48%	61.9
782	$FPUT	FORD MOTOR CO	$38.5M	—	-46%	58.5
783	$TRPPUT	TC ENERGY CORP	$38.5M	—	-27%	—
784	$TEMCALL	Tempus AI, Inc.	$38.5M	—	-12%	38.2
785	$NIO	NIO Inc.	$38.3M	0.0%	+40%	—
786	$WEC	WEC ENERGY GROUP, INC.	$38.3M	0.0%	NEW	67
787	$VRRM	VERRA MOBILITY Corp	$38.2M	0.0%	+22%	66.1
788	$SBH	Sally Beauty Holdings, Inc.	$38.2M	0.0%	+19%	53.6
789	$CNK	Cinemark Holdings, Inc.	$38.1M	0.0%	-23%	36
790	$ARGX	ARGENX SE	$38.1M	0.0%	+14%	—
791	$HBM	Hudbay Minerals Inc.	$38.1M	0.0%	-24%	—
792	$AROC	Archrock, Inc.	$38.0M	0.0%	-31%	72.3
793	$EGHT	8X8 INC /DE/	$37.9M	0.0%	+0%	45.1
794	$CAT	CATERPILLAR INC	$37.8M	0.0%	+0%	67.8
795	$VSTPUT	Vistra Corp.	$37.8M	—	-52%	62.9
796	$MLI	MUELLER INDUSTRIES INC	$37.8M	0.0%	-23%	77.5
797	$FHB	FIRST HAWAIIAN, INC.	$37.8M	0.0%	+62%	59.3
798	$SE	Sea Ltd	$37.7M	0.0%	+35%	—
799	—	EVERPURE INC	$37.7M	0.0%	+1741%	—
800	$STT	STATE STREET CORP	$37.5M	0.0%	+29%	61.5
801	$ORLA	Orla Mining Ltd.	$37.5M	0.0%	-30%	—
802	$SNDX	Syndax Pharmaceuticals Inc	$37.4M	0.0%	+31%	30
803	$JNJPUT	JOHNSON & JOHNSON	$37.4M	—	+235%	72.8
804	$APO	Apollo Global Management, Inc.	$37.3M	0.0%	+272%	55.7
805	$SOLS	Solstice Advanced Materials Inc.	$37.1M	0.0%	+4712%	—
806	$DLO	dLocal Ltd	$37.0M	0.0%	+45%	—
807	$VRT	Vertiv Holdings Co	$36.9M	0.0%	-50%	82.7
808	$HMY	HARMONY GOLD MINING CO LTD	$36.8M	0.0%	+974%	—
809	$ARRY	Array Technologies, Inc.	$36.7M	0.0%	+0%	50.3
810	$ECPG	ENCORE CAPITAL GROUP INC	$36.6M	0.0%	-8%	64.5
811	$MD	Pediatrix Medical Group, Inc.	$36.5M	0.0%	-8%	55.4
812	$RELY	Remitly Global, Inc.	$36.5M	0.0%	+42%	66
813	$CRH	CRH PUBLIC LTD CO	$36.4M	0.0%	-53%	—
814	$EQX	Equinox Gold Corp.	$36.3M	0.0%	-27%	—
815	$BORR	Borr Drilling Ltd	$36.0M	0.0%	+1038%	—
816	$PYPLCALL	PayPal Holdings, Inc.	$36.0M	—	-57%	70.5
817	—	ISHARES TR	$35.9M	0.0%	+864%	—
818	$HPQ	HP INC	$35.9M	0.0%	-71%	58.9
819	$HRB	H&R BLOCK INC	$35.8M	0.0%	-16%	80.3
820	$LULU	lululemon athletica inc.	$35.8M	0.0%	+28%	62.9
821	$ARCC	ARES CAPITAL CORP	$35.8M	0.0%	+215%	—
822	$CABO	Cable One, Inc.	$35.8M	0.0%	+32%	35.4
823	$TWLO	TWILIO INC	$35.8M	0.0%	-34%	59.5
824	$PAGP	PLAINS GP HOLDINGS LP	$35.7M	0.0%	+6124%	52.9
825	$TROX	Tronox Holdings plc	$35.6M	0.0%	-2%	—
826	$NGG	NATIONAL GRID PLC	$35.5M	0.0%	+34%	—
827	$FPS	Forgent Power Solutions, Inc.	$35.4M	0.0%	NEW	—
828	$WPC	W. P. Carey Inc.	$35.3M	0.0%	NEW	62.1
829	$POWLCALL	POWELL INDUSTRIES INC	$35.2M	—	+2%	69.5
830	$SCI	SERVICE CORP INTERNATIONAL	$35.1M	0.0%	+74%	54.8
831	$CEG	Constellation Energy Corp	$35.1M	0.0%	-2%	62.5
832	$OTTR	Otter Tail Corp	$35.1M	0.0%	+61%	55.2
833	$XMTR	Xometry, Inc.	$35.0M	0.0%	+0%	41.3
834	$SPOTCALL	Spotify Technology S.A.	$35.0M	—	-74%	—
835	$RPM	RPM INTERNATIONAL INC/DE/	$34.9M	0.0%	-51%	57.3
836	$STNE	StoneCo Ltd.	$34.9M	0.0%	-2%	—
837	$GIB	CGI INC	$34.8M	0.0%	+71%	—
838	$ARR	Armour Residential REIT, Inc.	$34.8M	0.0%	+51%	—
839	$SO	SOUTHERN CO	$34.7M	0.0%	+9%	65.1
840	$ENPH	Enphase Energy, Inc.	$34.7M	0.0%	+35%	44.1
841	$VTR	Ventas, Inc.	$34.6M	0.0%	+11%	70.3
842	$DXC	DXC Technology Co	$34.5M	0.0%	-5%	52.1
843	$XYZPUT	Block, Inc.	$34.5M	—	-52%	60.3
844	$LAC	LITHIUM AMERICAS CORP.	$34.5M	0.0%	+284%	—
845	$IDCC	InterDigital, Inc.	$34.2M	0.0%	+515%	76.2
846	$CMGPUT	CHIPOTLE MEXICAN GRILL INC	$34.2M	—	-59%	72.9
847	$GEN	Gen Digital Inc.	$34.2M	0.0%	NEW	67.7
848	$SPXC	SPX Technologies, Inc.	$34.1M	0.0%	-0%	66
849	$CROX	Crocs, Inc.	$34.1M	0.0%	-36%	42.1
850	$UAA	Under Armour, Inc.	$34.0M	0.0%	+27%	40.5
851	$CCJPUT	CAMECO CORP	$34.0M	—	+93%	—
852	$AMGNCALL	AMGEN INC	$34.0M	—	-20%	79.5
853	$RCL	ROYAL CARIBBEAN CRUISES LTD	$33.9M	0.0%	-65%	—
854	$MRNA	Moderna, Inc.	$33.9M	0.0%	-87%	15.9
855	$SLBPUT	SLB LIMITED/NV	$33.7M	—	-54%	63.2
856	$GBX	GREENBRIER COMPANIES INC	$33.7M	0.0%	+16%	48.1
857	$VISN	Vistance Networks, Inc.	$33.5M	0.0%	-48%	43.9
858	$GEHC	GE HealthCare Technologies Inc.	$33.5M	0.0%	-64%	58.2
859	$RKLBPUT	Rocket Lab Corp	$33.4M	—	+106%	37.2
860	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$33.4M	0.0%	-55%	47.1
861	$BLKCALL	BlackRock, Inc.	$33.4M	—	+87%	70.3
862	$ISRGPUT	INTUITIVE SURGICAL INC	$33.3M	—	NEW	81.4
863	$PLXS	PLEXUS CORP	$33.2M	0.0%	-20%	41.8
864	$CBSH	COMMERCE BANCSHARES INC /MO/	$33.2M	0.0%	+5%	—
865	$MFCPUT	MANULIFE FINANCIAL CORP	$33.1M	—	-57%	—
866	$DKS	DICK'S SPORTING GOODS, INC.	$33.1M	0.0%	-49%	67.9
867	$TXNM	TXNM ENERGY INC	$33.1M	0.0%	-60%	57.8
868	$MANH	MANHATTAN ASSOCIATES INC	$33.1M	0.0%	-9%	70.1
869	$DDOGPUT	Datadog, Inc.	$33.1M	—	-73%	62.9
870	$NVTS	Navitas Semiconductor Corp	$33.0M	0.0%	+568%	10.5
871	$IBKR	Interactive Brokers Group, Inc.	$33.0M	0.0%	+1889%	75.5
872	$VAL	Valaris Ltd	$33.0M	0.0%	+585%	—
873	$LQDA	Liquidia Corp	$32.9M	0.0%	-48%	37.4
874	$INTUPUT	INTUIT INC.	$32.9M	—	+49%	82
875	$LYBPUT	LyondellBasell Industries N.V.	$32.9M	—	-6%	—
876	—	WHIRLPOOL CORP	$32.9M	0.0%	+3246%	—
877	$MRVL	Marvell Technology, Inc.	$32.7M	0.0%	-81%	77.3
878	$EMN	EASTMAN CHEMICAL CO	$32.6M	0.0%	-58%	49.4
879	$ANF	ABERCROMBIE & FITCH CO /DE/	$32.6M	0.0%	-68%	64.6
880	$TXNM	TXNM ENERGY INC	$32.6M	0.0%	+0%	57.8
881	$BLBD	Blue Bird Corp	$32.6M	0.0%	+4%	67.1
882	$TREX	TREX CO INC	$32.5M	0.0%	-49%	60.1
883	$ALL	ALLSTATE CORP	$32.5M	0.0%	+37%	76.6
884	$AMRC	Ameresco, Inc.	$32.4M	0.0%	-0%	46.2
885	$RNR	RENAISSANCERE HOLDINGS LTD	$32.4M	0.0%	-36%	—
886	$G	Genpact LTD	$32.3M	0.0%	+286%	—
887	$WDCCALL	WESTERN DIGITAL CORP	$32.3M	—	-67%	76.8
888	$IONS	IONIS PHARMACEUTICALS INC	$32.3M	0.0%	+29%	37.1
889	$POST	Post Holdings, Inc.	$32.2M	0.0%	+2%	53.8
890	$SUPN	SUPERNUS PHARMACEUTICALS, INC.	$32.2M	0.0%	-12%	45.3
891	$MGPI	MGP INGREDIENTS INC	$32.1M	0.0%	+28%	28.7
892	$ANAB	ANAPTYSBIO, INC	$32.1M	0.0%	-14%	29.4
893	$GEVCALL	GE Vernova Inc.	$32.0M	—	-26%	70.1
894	$RBLXCALL	Roblox Corp	$32.0M	—	-24%	53.7
895	$RHPUT	RH	$31.9M	—	-25%	53.2
896	$NYT	NEW YORK TIMES CO	$31.7M	0.0%	-39%	71.3
897	$TRN	TRINITY INDUSTRIES INC	$31.6M	0.0%	+19%	47.5
898	$GGB	GERDAU S.A.	$31.5M	0.0%	+440%	—
899	$HDPUT	HOME DEPOT, INC.	$31.4M	—	-41%	69.2
900	$ZD	ZIFF DAVIS, INC.	$31.4M	0.0%	+0%	51.3
901	$KBH	KB HOME	$31.3M	0.0%	+89%	45.9
902	$PRCH	Porch Group, Inc.	$31.3M	0.0%	+58%	38.7
903	$BOOT	Boot Barn Holdings, Inc.	$31.2M	0.0%	-58%	73.5
904	$GPK	GRAPHIC PACKAGING HOLDING CO	$31.2M	0.0%	+320%	46.3
905	$STLA	Stellantis N.V.	$31.1M	0.0%	+2203%	—
906	$UFPI	UFP INDUSTRIES INC	$30.9M	0.0%	-28%	52.7
907	$NEO	NEOGENOMICS INC	$30.9M	0.0%	-21%	34.6
908	$ARW	ARROW ELECTRONICS, INC.	$30.6M	0.0%	-42%	51.4
909	—	PPL CORP	$30.6M	0.0%	-47%	—
910	$FICOPUT	FAIR ISAAC CORP	$30.5M	—	+10%	75.6
911	$LXU	LSB INDUSTRIES, INC.	$30.3M	0.0%	+6490%	52.7
912	$AALCALL	American Airlines Group Inc.	$30.3M	—	-51%	50.6
913	$INGR	Ingredion Inc	$30.3M	0.0%	-52%	58.3
914	$RSI	Rush Street Interactive, Inc.	$30.2M	0.0%	-7%	64.9
915	$ITT	ITT INC.	$30.2M	0.0%	-23%	63.1
916	—	SELECT SECTOR SPDR TR	$30.1M	0.0%	+347%	—
917	$COR	Cencora, Inc.	$30.0M	0.0%	-73%	59.6
918	$SSL	SASOL LTD	$29.8M	0.0%	+82%	—
919	$GWWPUT	W.W. GRAINGER, INC.	$29.8M	—	+107%	69.5
920	$EXECALL	EXPAND ENERGY Corp	$29.5M	—	-33%	83.9
921	$AMR	Alpha Metallurgical Resources, Inc.	$29.4M	0.0%	-8%	32
922	$NEMCALL	NEWMONT Corp /DE/	$29.4M	—	+216%	88.3
923	$REX	REX AMERICAN RESOURCES Corp	$29.3M	0.0%	+3%	45.6
924	$SNN	SMITH & NEPHEW PLC	$29.0M	0.0%	+251%	—
925	$DGX	QUEST DIAGNOSTICS INC	$29.0M	0.0%	-55%	69.1
926	$MATX	Matson, Inc.	$28.9M	0.0%	-61%	59.7
927	$BPUT	BARRICK MINING CORP	$28.9M	—	-15%	—
928	$SGML	Sigma Lithium Corp	$28.8M	0.0%	+160%	—
929	$JD	JD.com, Inc.	$28.8M	0.0%	+6%	—
930	$MAIN	Main Street Capital CORP	$28.8M	0.0%	+95%	—
931	$BRBR	BELLRING BRANDS, INC.	$28.8M	0.0%	-28%	58.7
932	$IRWD	IRONWOOD PHARMACEUTICALS INC	$28.7M	0.0%	+150%	55.9
933	$DOX	AMDOCS LTD	$28.7M	0.0%	+123%	—
934	$TXNCALL	TEXAS INSTRUMENTS INC	$28.7M	—	-34%	70.4
935	$ECHOCALL	EchoStar CORP	$28.6M	—	-28%	29.5
936	$VIK	Viking Holdings Ltd	$28.6M	0.0%	+60%	—
937	$RUN	Sunrun Inc.	$28.6M	0.0%	-9%	54.6
938	$CFR	CULLEN/FROST BANKERS, INC.	$28.6M	0.0%	+40%	66.5
939	$PBRCALL	PETROBRAS - PETROLEO BRASILEIRO SA	$28.5M	—	+485%	—
940	$NTRPUT	Nutrien Ltd.	$28.5M	—	-8%	—
941	$ZD	ZIFF DAVIS, INC.	$28.4M	0.0%	+4%	51.3
942	$XRAY	DENTSPLY SIRONA Inc.	$28.2M	0.0%	-45%	37
943	$IOVA	IOVANCE BIOTHERAPEUTICS, INC.	$28.1M	0.0%	+109%	30.6
944	$PODD	INSULET CORP	$28.0M	0.0%	+377%	70.4
945	$GILD	GILEAD SCIENCES, INC.	$28.0M	0.0%	+4%	77.8
946	—	ISHARES TR	$27.9M	0.0%	+2451%	—
947	$HLIT	HARMONIC INC.	$27.9M	0.0%	-9%	53
948	$SEDGCALL	SOLAREDGE TECHNOLOGIES, INC.	$27.9M	—	-55%	25.9
949	$CWEN	Clearway Energy, Inc.	$27.8M	0.0%	-42%	64.2
950	$CHTRCALL	CHARTER COMMUNICATIONS, INC. /MO/	$27.7M	—	+234%	57.7
951	$JPMPUT	JPMORGAN CHASE & CO	$27.7M	—	-2%	35.6
952	$NTRCALL	Nutrien Ltd.	$27.7M	—	+2%	—
953	$DUOL	Duolingo, Inc.	$27.6M	0.0%	+651%	82
954	$MKSI	MKS INC	$27.6M	0.0%	NEW	59.8
955	$CPNGPUT	Coupang, Inc.	$27.6M	—	+4206%	56.4
956	$HWM	Howmet Aerospace Inc.	$27.5M	0.0%	-8%	79.1
957	$VIPS	Vipshop Holdings Ltd	$27.4M	0.0%	+344%	—
958	$MPWRPUT	MONOLITHIC POWER SYSTEMS INC	$27.3M	—	-30%	76.3
959	$FCXPUT	FREEPORT-MCMORAN INC	$27.3M	—	+98%	73.1
960	$LYVPUT	Live Nation Entertainment, Inc.	$27.3M	—	-21%	55
961	$SPSC	SPS COMMERCE INC	$27.3M	0.0%	+8%	68.5
962	$ADPT	Adaptive Biotechnologies Corp	$27.3M	0.0%	+3%	35.2
963	$WLK	WESTLAKE CORP	$27.2M	0.0%	-52%	34.6
964	$RDDT	Reddit, Inc.	$27.2M	0.0%	+239%	79.3
965	$DHI	HORTON D R INC /DE/	$27.1M	0.0%	-23%	54.6
966	$GKOS	GLAUKOS Corp	$27.0M	0.0%	-55%	39.2
967	$SPHR	Sphere Entertainment Co.	$27.0M	0.0%	+74%	50.3
968	$OMER	OMEROS CORP	$27.0M	0.0%	+0%	—
969	$BILL	BILL Holdings, Inc.	$27.0M	0.0%	+0%	56.8
970	$SBLK	Star Bulk Carriers Corp.	$27.0M	0.0%	+1084%	—
971	$JLL	JONES LANG LASALLE INC	$26.8M	0.0%	+34%	59.8
972	$TDAY	USA TODAY Co., Inc.	$26.8M	0.0%	-26%	48.4
973	$FNF	Fidelity National Financial, Inc.	$26.8M	0.0%	NEW	69.7
974	$COHR	COHERENT CORP.	$26.8M	0.0%	-64%	64
975	$TXNPUT	TEXAS INSTRUMENTS INC	$26.8M	—	-77%	70.4
976	$LRN	Stride, Inc.	$26.7M	0.0%	-66%	71.1
977	$RIOCALL	RIO TINTO PLC	$26.7M	—	+2037%	—
978	$MEOH	METHANEX CORP	$26.7M	0.0%	-7%	—
979	$IBMPUT	INTERNATIONAL BUSINESS MACHINES CORP	$26.6M	—	+194%	66.7
980	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$26.6M	0.0%	+15%	—
981	$TMHC	Taylor Morrison Home Corp	$26.6M	0.0%	+11%	58
982	$KLACCALL	KLA CORP	$26.5M	—	-22%	84.4
983	$RARE	Ultragenyx Pharmaceutical Inc.	$26.4M	0.0%	+266%	31
984	$STN	STANTEC INC	$26.3M	0.0%	+7%	—
985	—	GREENBRIER COS INC	$26.2M	0.0%	+1%	—
986	$DOWCALL	DOW INC.	$26.1M	—	-27%	38
987	$EPAC	ENERPAC TOOL GROUP CORP	$26.1M	0.0%	+29%	47.8
988	$CRBD	Corebridge Financial, Inc.	$26.1M	0.0%	-72%	36.7
989	$MTX	MINERALS TECHNOLOGIES INC	$26.0M	0.0%	-9%	40.9
990	$DRI	DARDEN RESTAURANTS INC	$26.0M	0.0%	NEW	68.6
991	$GTLB	Gitlab Inc.	$26.0M	0.0%	+1391%	54.1
992	$CARCALL	AVIS BUDGET GROUP, INC.	$25.9M	—	-62%	49.2
993	$SBUX	STARBUCKS CORP	$25.9M	0.0%	-33%	54.6
994	$RKT	Rocket Companies, Inc.	$25.8M	0.0%	+366%	—
995	$ENSG	ENSIGN GROUP, INC	$25.8M	0.0%	+133%	68
996	$WULFPUT	TERAWULF INC.	$25.8M	—	+6%	25.2
997	$COTY	COTY INC.	$25.8M	0.0%	+0%	35.2
998	$ADC	AGREE REALTY CORP	$25.7M	0.0%	+126%	57.4
999	$BTI	British American Tobacco p.l.c.	$25.7M	0.0%	+42%	—
1000	$ARLO	Arlo Technologies, Inc.	$25.6M	0.0%	+3%	57.2