CREDIT AGRICOLE S A

Portfolio Overview

CREDIT AGRICOLE S A disclosed 1,271 positions worth $38.1B in its Form 13F-HR for Q1 2026 — $30.6B in common stock plus $7.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 8.7% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 145 new positions and exited 120 — including a new stake in $TTE and a full exit from $QQQ. The portfolio is most concentrated in Technology (47.7% of disclosed assets). All figures are sourced directly from CREDIT AGRICOLE S A’s Form 13F-HR filing with the SEC under CIK 1191672.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $2.7B15,318,021 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $2.0B5,477,807 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $1.7B6,545,978 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $1.3B4,519,773 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $1.2B3,952,965 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $1.1B5,240,369 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $1.0B1,575,000 sh
• 

  TotalEnergies SE

  $TTE

  —

  Quality

  $824.0M9,056,762 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $736.3M2,502,919 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ PUT

  —

  Quality

  $698.4M1,210,000 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$2.7B	15,318,021
MICROSOFT CORP$MSFT	83.7#15	$2.0B	5,477,807
Apple Inc.$AAPL	76.1#112	$1.7B	6,545,978
Alphabet Inc.$GOOG	80.2	$1.3B	4,519,773
Broadcom Inc.$AVGO	86.4	$1.2B	3,952,965
AMAZON COM INC$AMZN	74.6	$1.1B	5,240,369
SPDR S&P 500 ETF TRUST$SPYPUT	—	$1.0B	1,575,000
TotalEnergies SE$TTE	—	$824.0M	9,056,762
JPMORGAN CHASE & CO$JPM	35.6	$736.3M	2,502,919
INVESCO QQQ TRUST, SERIES 1$QQQPUT	—	$698.4M	1,210,000

Showing top 10 of 1,271 holdings.

Full Holdings — CREDIT AGRICOLE S A (Q1 2026)

Top 1,000 of 1,271 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	$2.7B	8.7%	+3%	90.2
2	$MSFT	MICROSOFT CORP	$2.0B	6.6%	-7%	83.7
3	$AAPL	Apple Inc.	$1.7B	5.4%	-11%	76.1
4	$GOOG	Alphabet Inc.	$1.3B	4.3%	-7%	80.2
5	$AVGO	Broadcom Inc.	$1.2B	4.0%	+7%	86.4
6	$AMZN	AMAZON COM INC	$1.1B	3.6%	-13%	74.6
7	$SPYPUT	SPDR S&P 500 ETF TRUST	$1.0B	—	-13%	—
8	$TTE	TotalEnergies SE	$824.0M	2.7%	NEW	—
9	$JPM	JPMORGAN CHASE & CO	$736.3M	2.4%	-9%	35.6
10	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$698.4M	—	-19%	—
11	$META	Meta Platforms, Inc.	$663.9M	2.2%	-11%	80.9
12	$AZN	ASTRAZENECA PLC	$587.2M	1.9%	+6560%	—
13	—	ISHARES TR	$535.7M	—	-21%	—
14	$GOOGL	Alphabet Inc.	$530.4M	1.7%	-24%	80.2
15	$MA	Mastercard Inc	$482.2M	1.6%	-4%	81.7
16	$BRK.B	BERKSHIRE HATHAWAY INC	$422.6M	1.4%	+20%	64.5
17	$NVDAPUT	NVIDIA CORP	$348.8M	—	-17%	90.2
18	$MU	MICRON TECHNOLOGY INC	$338.2M	1.1%	+37%	88.4
19	$TSLA	Tesla, Inc.	$309.3M	1.0%	-48%	50.1
20	$ADI	ANALOG DEVICES INC	$307.9M	1.0%	-21%	76.2
21	$AMAT	APPLIED MATERIALS INC /DE	$301.9M	1.0%	-16%	74.8
22	$LLY	ELI LILLY & Co	$253.8M	0.8%	-11%	89.3
23	$NFLX	NETFLIX INC	$248.9M	0.8%	-28%	86.7
24	$TSLAPUT	Tesla, Inc.	$247.5M	—	-24%	50.1
25	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$231.3M	0.8%	-31%	—
26	$UNH	UNITEDHEALTH GROUP INC	$226.7M	0.7%	-1%	66.8
27	$AMZNPUT	AMAZON COM INC	$201.5M	—	-11%	74.6
28	$ABBV	AbbVie Inc.	$195.2M	0.6%	-2%	59.3
29	$RACE	Ferrari N.V.	$191.2M	0.6%	+0%	—
30	$AVGOPUT	Broadcom Inc.	$191.1M	—	+47%	86.4
31	—	SELECT SECTOR SPDR TR	$189.9M	—	-6%	—
32	$MSFTPUT	MICROSOFT CORP	$188.8M	—	+87%	83.7
33	$GOOGPUT	Alphabet Inc.	$187.6M	—	-17%	80.2
34	$CSCO	CISCO SYSTEMS, INC.	$176.8M	0.6%	-12%	72.3
35	$FER	Ferrovial N.V.	$174.7M	0.6%	+5%	—
36	$ORCL	ORACLE CORP	$169.5M	0.6%	-21%	67.2
37	$WMT	Walmart Inc.	$159.2M	0.5%	-42%	63.2
38	$UBER	Uber Technologies, Inc	$159.1M	0.5%	+4%	79.3
39	$V	VISA INC.	$158.0M	0.5%	-34%	83.5
40	$TMO	THERMO FISHER SCIENTIFIC INC.	$155.7M	0.5%	-40%	63.7
41	$CRM	Salesforce, Inc.	$154.4M	0.5%	-1%	75.2
42	$SPY	SPDR S&P 500 ETF TRUST	$154.4M	0.5%	+2%	—
43	$TSMPUT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$146.2M	—	+8%	—
44	$BAC	BANK OF AMERICA CORP /DE/	$138.1M	0.5%	-33%	68.4
45	$LMT	LOCKHEED MARTIN CORP	$135.0M	0.4%	+74%	65
46	$MUPUT	MICRON TECHNOLOGY INC	$130.1M	—	+114%	88.4
47	$NOW	ServiceNow, Inc.	$128.8M	0.4%	-12%	76
48	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$128.2M	0.4%	+137%	66.7
49	$BSX	BOSTON SCIENTIFIC CORP	$126.9M	0.4%	-7%	79.9
50	$ABT	ABBOTT LABORATORIES	$125.2M	0.4%	-10%	67
51	$JNJ	JOHNSON & JOHNSON	$125.1M	0.4%	-22%	72.8
52	$SYK	STRYKER CORP	$121.4M	0.4%	-26%	69.8
53	$CAT	CATERPILLAR INC	$120.6M	0.4%	-15%	67.8
54	$UNHPUT	UNITEDHEALTH GROUP INC	$118.9M	—	+58%	66.8
55	$PLTRPUT	Palantir Technologies Inc.	$117.0M	—	+52%	85.8
56	$AAPLPUT	Apple Inc.	$114.2M	—	-22%	76.1
57	$ETN	Eaton Corp plc	$113.8M	0.4%	-16%	—
58	$MCD	MCDONALDS CORP	$111.3M	0.4%	-24%	73.9
59	$KO	COCA COLA CO	$110.9M	0.4%	-35%	74
60	—	SELECT SECTOR SPDR TR	$109.6M	—	-6%	—
61	$LIN	LINDE PLC	$108.2M	0.3%	+60%	—
62	$AXP	AMERICAN EXPRESS CO	$107.8M	0.3%	-2%	73.2
63	$SPGI	S&P Global Inc.	$106.8M	0.3%	-24%	79.4
64	$METAPUT	Meta Platforms, Inc.	$104.4M	—	-17%	80.9
65	$BLK	BlackRock, Inc.	$100.4M	0.3%	-14%	70.3
66	$PLTR	Palantir Technologies Inc.	$99.7M	0.3%	+109%	85.8
67	$PANW	Palo Alto Networks Inc	$98.0M	0.3%	-6%	66.5
68	$TJX	TJX COMPANIES INC /DE/	$97.9M	0.3%	+3%	70.7
69	$NFLXPUT	NETFLIX INC	$96.4M	—	+61%	86.7
70	$ISRG	INTUITIVE SURGICAL INC	$96.2M	0.3%	+50%	81.4
71	$AMD	ADVANCED MICRO DEVICES INC	$95.6M	0.3%	+27%	78.8
72	$LRCX	LAM RESEARCH CORP	$95.0M	0.3%	-27%	82.4
73	$CBOE	Cboe Global Markets, Inc.	$93.7M	0.3%	-20%	81.2
74	$__PARK_1390777	Bank of New York Mellon Corp	$90.2M	0.3%	+25%	36.7
75	—	SELECT SECTOR SPDR TR	$87.9M	—	+40%	—
76	$WM	WASTE MANAGEMENT INC	$87.4M	0.3%	-18%	70.7
77	$GILD	GILEAD SCIENCES, INC.	$87.2M	0.3%	-31%	77.8
78	$ORCLPUT	ORACLE CORP	$83.9M	—	-20%	67.2
79	$MS	MORGAN STANLEY	$83.7M	0.3%	+10%	—
80	$NET	Cloudflare, Inc.	$83.2M	0.3%	-8%	52.6
81	$SPOT	Spotify Technology S.A.	$82.8M	0.3%	+105%	—
82	$HD	HOME DEPOT, INC.	$81.5M	0.3%	-47%	69.2
83	$CL	COLGATE PALMOLIVE CO	$81.4M	0.3%	-5%	72.4
84	$PSNY	Polestar Automotive Holding UK PLC	$81.0M	0.3%	NEW	—
85	$GOOGLPUT	Alphabet Inc.	$78.9M	—	-7%	80.2
86	$GS	GOLDMAN SACHS GROUP INC	$78.3M	0.3%	-27%	—
87	$XOM	EXXON MOBIL CORP	$77.9M	0.3%	-46%	61.8
88	$T	AT&T INC.	$77.6M	0.3%	-11%	71.9
89	$RTX	RTX Corp	$77.5M	0.3%	-6%	70
90	$STLA	Stellantis N.V.	$77.4M	0.3%	-25%	—
91	$MRK	Merck & Co., Inc.	$76.7M	0.3%	-47%	70.9
92	$AMDPUT	ADVANCED MICRO DEVICES INC	$75.3M	—	+10%	78.8
93	$MSTRPUT	Strategy Inc	$74.9M	—	+435%	25.4
94	$TT	Trane Technologies plc	$74.8M	0.2%	-42%	—
95	$CRMPUT	Salesforce, Inc.	$73.3M	—	+50%	75.2
96	$JPMPUT	JPMORGAN CHASE & CO	$73.0M	—	+90%	35.6
97	$INTU	INTUIT INC.	$71.7M	0.2%	-11%	82
98	$REGN	REGENERON PHARMACEUTICALS, INC.	$71.4M	0.2%	-15%	75.1
99	$WELL	WELLTOWER INC.	$69.8M	0.2%	-13%	75.7
100	$LOGI	LOGITECH INTERNATIONAL S.A.	$68.6M	0.2%	-0%	—
101	$LLYPUT	ELI LILLY & Co	$68.1M	—	-10%	89.3
102	$DHR	DANAHER CORP /DE/	$66.4M	0.2%	-21%	63.9
103	$NEE	NEXTERA ENERGY INC	$65.7M	0.2%	-2%	71.7
104	$SPYCALL	SPDR S&P 500 ETF TRUST	$65.0M	—	NEW	—
105	$APH	AMPHENOL CORP /DE/	$64.6M	0.2%	-9%	80.5
106	$ARMPUT	ARM HOLDINGS PLC /UK	$62.8M	—	-7%	—
107	$KLAC	KLA CORP	$59.6M	0.2%	-32%	84.4
108	$DE	DEERE & CO	$59.2M	0.2%	-10%	57.4
109	$WPM	Wheaton Precious Metals Corp.	$58.4M	0.2%	+44%	—
110	$NEM	NEWMONT Corp /DE/	$58.0M	0.2%	-36%	88.3
111	$DASH	DoorDash, Inc.	$56.6M	0.2%	+37%	70.6
112	$GEV	GE Vernova Inc.	$55.9M	0.2%	-49%	70.1
113	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$54.6M	0.2%	+161%	76.6
114	$CPUT	CITIGROUP INC	$54.2M	—	+105%	54.8
115	$PG	PROCTER & GAMBLE Co	$54.2M	0.2%	-67%	72.9
116	$CME	CME GROUP INC.	$52.9M	0.2%	-25%	74.5
117	$CRH	CRH PUBLIC LTD CO	$52.5M	0.2%	-19%	—
118	$SPG	SIMON PROPERTY GROUP INC.	$52.4M	0.2%	-16%	76.9
119	$MELI	MERCADOLIBRE INC	$52.1M	0.2%	-26%	77.5
120	$HON	HONEYWELL INTERNATIONAL INC	$51.9M	0.2%	+28%	65.7
121	$HAL	HALLIBURTON CO	$51.1M	0.2%	+4%	50.9
122	$CRWD	CrowdStrike Holdings, Inc.	$50.6M	0.2%	+202%	55
123	—	VANECK ETF TRUST	$50.5M	—	-17%	—
124	$XYL	Xylem Inc.	$50.3M	0.2%	-19%	65.6
125	$PLD	Prologis, Inc.	$48.6M	0.2%	-8%	67.5
126	$FCX	FREEPORT-MCMORAN INC	$48.5M	0.2%	-0%	73.1
127	$BMY	BRISTOL MYERS SQUIBB CO	$47.6M	0.2%	-12%	70.1
128	$AU	AngloGold Ashanti PLC	$47.5M	0.2%	-5%	—
129	$INTCPUT	INTEL CORP	$47.4M	—	-33%	41.5
130	$ECL	ECOLAB INC.	$46.5M	0.1%	-8%	64.3
131	$CMI	CUMMINS INC	$46.4M	0.1%	+151%	58.9
132	—	STATE STR SPDR DOW JONES IND	$46.3M	—	+0%	—
133	$TRGP	Targa Resources Corp.	$44.9M	0.1%	+40%	70
134	$DIS	Walt Disney Co	$44.5M	0.1%	-47%	68.9
135	$PGR	PROGRESSIVE CORP/OH/	$44.1M	0.1%	-25%	83.6
136	$BABA	Alibaba Group Holding Ltd	$43.9M	0.1%	+15%	—
137	$GE	GENERAL ELECTRIC CO	$43.8M	0.1%	-65%	74.8
138	$GLD	SPDR GOLD TRUST	$43.8M	0.1%	+34%	—
139	$COST	COSTCO WHOLESALE CORP /NEW	$43.5M	0.1%	-52%	67
140	$TTEPUT	TotalEnergies SE	$43.4M	—	NEW	—
141	—	SELECT SECTOR SPDR TR	$43.1M	—	-24%	—
142	$MO	ALTRIA GROUP, INC.	$43.1M	0.1%	-11%	72.1
143	$AMGN	AMGEN INC	$43.1M	0.1%	-37%	79.5
144	$TEL	TE Connectivity plc	$42.5M	0.1%	+42%	—
145	$ACN	Accenture plc	$42.5M	0.1%	-17%	—
146	$PH	Parker-Hannifin Corp	$41.8M	0.1%	+264%	73.8
147	$ANET	Arista Networks, Inc.	$41.6M	0.1%	+296%	86
148	$BX	Blackstone Inc.	$40.5M	0.1%	-58%	68
149	$ADSK	Autodesk, Inc.	$39.9M	0.1%	+100%	76.4
150	$CCZ	COMCAST CORP	$39.7M	0.1%	-13%	70.4
151	—	SELECT SECTOR SPDR TR	$39.2M	—	+29%	—
152	$STX	Seagate Technology Holdings plc	$37.9M	0.1%	+247%	—
153	$APP	AppLovin Corp	$37.6M	0.1%	+80%	86.8
154	$DDOG	Datadog, Inc.	$37.6M	0.1%	+47%	62.9
155	$ABNB	Airbnb, Inc.	$37.3M	0.1%	+202%	70.1
156	$CW	CURTISS WRIGHT CORP	$36.9M	0.1%	+3%	70.7
157	$XOMPUT	EXXON MOBIL CORP	$36.5M	—	NEW	61.8
158	$UBS	UBS Group AG	$36.4M	0.1%	-47%	—
159	$MCO	MOODYS CORP /DE/	$36.3M	0.1%	-9%	81.3
160	$BACPUT	BANK OF AMERICA CORP /DE/	$36.1M	—	+114%	68.4
161	$CDNS	CADENCE DESIGN SYSTEMS INC	$35.9M	0.1%	+23%	74.4
162	$ZTS	Zoetis Inc.	$35.8M	0.1%	-20%	72.6
163	$JCI	Johnson Controls International plc	$35.6M	0.1%	-9%	—
164	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$35.4M	0.1%	+87%	71.5
165	$EQIX	EQUINIX INC	$35.2M	0.1%	-12%	61.4
166	$URI	UNITED RENTALS, INC.	$35.2M	0.1%	+35%	70.7
167	$C	CITIGROUP INC	$35.1M	0.1%	-61%	54.8
168	$COIN	Coinbase Global, Inc.	$34.8M	0.1%	+285%	68
169	$HWM	Howmet Aerospace Inc.	$34.7M	0.1%	-3%	79.1
170	$MDLZ	Mondelez International, Inc.	$34.6M	0.1%	-9%	53.9
171	$COR	Cencora, Inc.	$34.5M	0.1%	-19%	59.6
172	$FCXPUT	FREEPORT-MCMORAN INC	$34.4M	—	-10%	73.1
173	$VZ	VERIZON COMMUNICATIONS INC	$34.3M	0.1%	-65%	71.6
174	$ADBE	ADOBE INC.	$34.3M	0.1%	+48%	80.4
175	$TXN	TEXAS INSTRUMENTS INC	$34.3M	0.1%	-6%	70.4
176	$SNPS	SYNOPSYS INC	$33.6M	0.1%	+47%	63.1
177	$CEGPUT	Constellation Energy Corp	$33.5M	—	+118%	62.5
178	$PFE	PFIZER INC	$33.3M	0.1%	-62%	69
179	$VPUT	VISA INC.	$33.2M	—	+22%	83.5
180	$CVX	CHEVRON CORP	$33.1M	0.1%	-60%	54.7
181	$USB	US BANCORP DE	$32.9M	0.1%	+23%	71.4
182	$RL	RALPH LAUREN CORP	$32.9M	0.1%	-2%	76.6
183	$PEP	PEPSICO INC	$32.2M	0.1%	-79%	62.7
184	$NDAQ	NASDAQ, INC.	$32.1M	0.1%	-4%	78.5
185	$WMTPUT	Walmart Inc.	$31.7M	—	+19%	63.2
186	$RCL	ROYAL CARIBBEAN CRUISES LTD	$31.6M	0.1%	-51%	—
187	$COTY	COTY INC.	$31.4M	0.1%	-1%	35.2
188	$PANWPUT	Palo Alto Networks Inc	$31.3M	—	NEW	66.5
189	$PWR	QUANTA SERVICES, INC.	$31.1M	0.1%	-44%	62.6
190	$ORLY	O REILLY AUTOMOTIVE INC	$30.7M	0.1%	+257%	72.7
191	$ALC	ALCON INC	$30.4M	0.1%	+19%	—
192	$SNOW	Snowflake Inc.	$29.9M	0.1%	+16%	49.6
193	$MRKPUT	Merck & Co., Inc.	$29.5M	—	+20%	70.9
194	$CVS	CVS HEALTH Corp	$29.2M	0.1%	-12%	51.3
195	$MPC	Marathon Petroleum Corp	$29.1M	0.1%	-9%	50.7
196	$DGX	QUEST DIAGNOSTICS INC	$29.1M	0.1%	-2%	69.1
197	$INTC	INTEL CORP	$29.0M	0.1%	-37%	41.5
198	$COINPUT	Coinbase Global, Inc.	$28.8M	—	-13%	68
199	$CRCLPUT	Circle Internet Group, Inc.	$28.6M	—	+200%	44.8
200	$MKC	MCCORMICK & CO INC	$28.5M	0.1%	-24%	73.7
201	$AMT	AMERICAN TOWER CORP /MA/	$28.5M	0.1%	-14%	69.8
202	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$28.4M	0.1%	+483%	47.2
203	$MSI	Motorola Solutions, Inc.	$28.2M	0.1%	-51%	73.8
204	$MLM	MARTIN MARIETTA MATERIALS INC	$28.0M	0.1%	+4%	67.6
205	$MSPUT	MORGAN STANLEY	$28.0M	—	+21%	—
206	$MICC	Magnum Ice Cream Co N.V.	$27.9M	0.1%	NEW	—
207	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$27.7M	0.1%	-36%	—
208	$HOOD	Robinhood Markets, Inc.	$27.5M	0.1%	+16%	75.8
209	$SNDK	Sandisk Corp	$27.5M	0.1%	-65%	88.8
210	$MAPUT	Mastercard Inc	$27.5M	—	+450%	81.7
211	—	SPDR SERIES TRUST	$27.5M	—	+59%	—
212	$ADBEPUT	ADOBE INC.	$27.3M	—	-4%	80.4
213	$LITE	Lumentum Holdings Inc.	$27.3M	0.1%	+46%	63.4
214	$PDD	PDD Holdings Inc.	$27.3M	0.1%	+11%	—
215	$FIX	COMFORT SYSTEMS USA INC	$26.8M	0.1%	-41%	79.5
216	$PGPUT	PROCTER & GAMBLE Co	$26.7M	—	+23%	72.9
217	$TW	Tradeweb Markets Inc.	$26.6M	0.1%	+23%	80.9
218	$SLVPUT	iShares Silver Trust	$26.6M	—	NEW	—
219	—	SELECT SECTOR SPDR TR	$26.4M	—	+38%	—
220	$DELLPUT	Dell Technologies Inc.	$26.3M	—	-18%	76
221	$LNG	Cheniere Energy, Inc.	$26.2M	0.1%	+38%	48.4
222	$TGTPUT	TARGET CORP	$26.1M	—	-16%	53.1
223	$TRV	TRAVELERS COMPANIES, INC.	$25.7M	0.1%	-43%	71.5
224	$SCHW	SCHWAB CHARLES CORP	$25.6M	0.1%	-60%	77.2
225	$IBMPUT	INTERNATIONAL BUSINESS MACHINES CORP	$25.5M	—	+31%	66.7
226	$LOW	LOWES COMPANIES INC	$25.4M	0.1%	-46%	63.5
227	$TTECALL	TotalEnergies SE	$25.4M	—	NEW	—
228	$TSEM	TOWER SEMICONDUCTOR LTD	$25.2M	0.1%	-49%	—
229	$AJG	Arthur J. Gallagher & Co.	$25.0M	0.1%	-62%	72.1
230	$HIG	HARTFORD INSURANCE GROUP, INC.	$24.8M	0.1%	+28%	69.5
231	$NXT	Nextpower Inc.	$24.7M	0.1%	+40%	74.8
232	$QCOM	QUALCOMM INC/DE	$24.7M	0.1%	-57%	81.9
233	$DLR	DIGITAL REALTY TRUST, INC.	$24.6M	0.1%	-11%	70.2
234	$NKEPUT	NIKE, Inc.	$24.6M	—	+7%	53.4
235	—	SPDR SERIES TRUST	$24.4M	—	-29%	—
236	$ITW	ILLINOIS TOOL WORKS INC	$24.1M	0.1%	-13%	71.2
237	$VRT	Vertiv Holdings Co	$24.1M	0.1%	-63%	82.7
238	$APOPUT	Apollo Global Management, Inc.	$24.0M	—	+43%	55.7
239	$PSX	Phillips 66	$23.5M	0.1%	+22%	47.6
240	$PFEPUT	PFIZER INC	$23.3M	—	+50%	69
241	$NOWPUT	ServiceNow, Inc.	$23.3M	—	+85%	76
242	$KVUE	Kenvue Inc.	$23.2M	0.1%	-6%	60.2
243	—	ISHARES INC	$23.0M	—	+0%	—
244	$ALV	AUTOLIV INC	$22.9M	0.1%	-2%	56.9
245	$HCA	HCA Healthcare, Inc.	$22.8M	0.1%	-31%	70.5
246	$MNST	Monster Beverage Corp	$22.3M	0.1%	+211%	77
247	$ALL	ALLSTATE CORP	$22.3M	0.1%	-44%	76.6
248	$NVOPUT	NOVO NORDISK A S	$22.2M	—	+362%	—
249	$SRE	SEMPRA	$22.2M	0.1%	-12%	47.6
250	$AALPUT	American Airlines Group Inc.	$22.0M	—	-24%	50.6
251	$EBAY	EBAY INC	$21.9M	0.1%	-32%	69.3
252	$STT	STATE STREET CORP	$21.8M	0.1%	-29%	61.5
253	$DECK	DECKERS OUTDOOR CORP	$21.8M	0.1%	-5%	83.2
254	$NU	Nu Holdings Ltd.	$21.5M	0.1%	+12%	—
255	$GD	GENERAL DYNAMICS CORP	$21.1M	0.1%	-20%	73
256	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$20.9M	0.1%	-12%	66.5
257	$APPPUT	AppLovin Corp	$20.9M	—	+110%	86.8
258	$CF	CF Industries Holdings, Inc.	$20.8M	0.1%	-11%	76.8
259	$KGC	KINROSS GOLD CORP	$20.5M	0.1%	-6%	—
260	$FIS	Fidelity National Information Services, Inc.	$20.3M	0.1%	+576%	69.6
261	$BXPUT	Blackstone Inc.	$20.1M	—	+21%	68
262	$IDXX	IDEXX LABORATORIES INC /DE	$19.9M	0.1%	+178%	73.6
263	$APD	Air Products & Chemicals, Inc.	$19.8M	0.1%	-14%	41.2
264	—	ISHARES TR	$19.7M	—	-8%	—
265	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$19.7M	0.1%	-53%	70.9
266	$AXPPUT	AMERICAN EXPRESS CO	$19.7M	—	NEW	73.2
267	$PCAR	PACCAR INC	$19.5M	0.1%	-17%	56.5
268	$GRMN	GARMIN LTD	$19.5M	0.1%	-7%	—
269	$FSLR	FIRST SOLAR, INC.	$19.4M	0.1%	-25%	73.8
270	$MRVLPUT	Marvell Technology, Inc.	$19.3M	—	+15%	77.3
271	$MELIPUT	MERCADOLIBRE INC	$19.0M	—	+144%	77.5
272	$EXPE	Expedia Group, Inc.	$19.0M	0.1%	-19%	65.7
273	$AON	Aon plc	$19.0M	0.1%	-15%	—
274	$CRWVPUT	CoreWeave, Inc.	$19.0M	—	+53%	46.5
275	$BA	BOEING CO	$18.5M	0.1%	-56%	51.8
276	$APO	Apollo Global Management, Inc.	$18.5M	0.1%	+19%	55.7
277	$KKR	KKR & Co. Inc.	$18.3M	0.1%	-76%	49.8
278	$MCK	MCKESSON CORP	$18.2M	0.1%	-64%	63.7
279	$ROP	ROPER TECHNOLOGIES INC	$18.2M	0.1%	-23%	72.2
280	$UPS	UNITED PARCEL SERVICE INC	$18.1M	0.1%	-0%	58.2
281	$CINF	CINCINNATI FINANCIAL CORP	$17.9M	0.1%	+137%	77
282	$SMCI	Super Micro Computer, Inc.	$17.8M	0.1%	+24%	61.9
283	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$17.6M	0.1%	-90%	—
284	$A	AGILENT TECHNOLOGIES, INC.	$17.5M	0.1%	-7%	64.6
285	$CLH	CLEAN HARBORS INC	$17.3M	0.1%	+455%	56.3
286	$VSTPUT	Vistra Corp.	$17.3M	—	+5%	62.9
287	$OTIS	Otis Worldwide Corp	$17.1M	0.1%	-4%	60.3
288	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$16.9M	0.1%	+255%	—
289	$WST	WEST PHARMACEUTICAL SERVICES INC	$16.7M	0.1%	-25%	66.8
290	$RY	ROYAL BANK OF CANADA	$16.7M	0.1%	+154%	—
291	$ED	CONSOLIDATED EDISON INC	$16.6M	0.1%	+160%	71.6
292	$HOODPUT	Robinhood Markets, Inc.	$16.6M	—	+9%	75.8
293	$FE	FIRSTENERGY CORP	$16.2M	0.1%	+77%	61.6
294	$ZS	Zscaler, Inc.	$16.0M	0.1%	-32%	57.9
295	$LUV	SOUTHWEST AIRLINES CO	$16.0M	0.1%	-6%	51.1
296	$WDC	WESTERN DIGITAL CORP	$15.9M	0.1%	-0%	76.8
297	$IVZ	Invesco Ltd.	$15.8M	0.1%	+3%	—
298	$O	REALTY INCOME CORP	$15.7M	0.1%	+361%	74.6
299	$MSTR	Strategy Inc	$15.6M	0.1%	-38%	25.4
300	$DRI	DARDEN RESTAURANTS INC	$15.5M	0.1%	-7%	68.6
301	$CEG	Constellation Energy Corp	$15.4M	0.1%	-45%	62.5
302	$HLT	Hilton Worldwide Holdings Inc.	$15.3M	0.1%	-45%	73.1
303	$GSPUT	GOLDMAN SACHS GROUP INC	$15.2M	—	+157%	—
304	$EXC	EXELON CORP	$15.2M	0.1%	+4%	63.9
305	$CRWV	CoreWeave, Inc.	$15.1M	0.1%	+193%	46.5
306	$FAST	FASTENAL CO	$15.1M	0.1%	-26%	73.5
307	$CWST	CASELLA WASTE SYSTEMS INC	$14.8M	0.1%	-11%	48.6
308	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$14.7M	0.1%	-36%	70.8
309	$EME	EMCOR Group, Inc.	$14.7M	0.1%	+61%	71.7
310	—	SELECT SECTOR SPDR TR	$14.6M	0.1%	NEW	—
311	$JBL	JABIL INC	$14.6M	0.1%	-11%	51.9
312	$AZO	AUTOZONE INC	$14.5M	0.1%	-34%	66.5
313	$CIEN	CIENA CORP	$14.4M	0.1%	-19%	70.7
314	$HPE	Hewlett Packard Enterprise Co	$14.4M	0.1%	-42%	52.5
315	$KMI	KINDER MORGAN, INC.	$14.2M	0.1%	+19%	74.6
316	$MRVL	Marvell Technology, Inc.	$14.2M	0.1%	+7%	77.3
317	$TGT	TARGET CORP	$14.2M	0.1%	+183%	53.1
318	$CLPUT	COLGATE PALMOLIVE CO	$14.1M	—	+0%	72.4
319	$GWW	W.W. GRAINGER, INC.	$13.9M	0.1%	+189%	69.5
320	$RSG	REPUBLIC SERVICES, INC.	$13.9M	0.1%	-20%	72
321	$NOC	NORTHROP GRUMMAN CORP /DE/	$13.8M	0.1%	-53%	60.5
322	$SE	Sea Ltd	$13.8M	0.1%	+27%	—
323	$PYPLPUT	PayPal Holdings, Inc.	$13.8M	—	+42%	70.5
324	$USBPUT	US BANCORP DE	$13.8M	—	NEW	71.4
325	$FTNT	Fortinet, Inc.	$13.7M	0.0%	+80%	78.1
326	$KHC	Kraft Heinz Co	$13.7M	0.0%	+50%	42.5
327	$CVSPUT	CVS HEALTH Corp	$13.6M	—	-30%	51.3
328	$NUE	NUCOR CORP	$13.6M	0.0%	-12%	58.9
329	$CMG	CHIPOTLE MEXICAN GRILL INC	$13.6M	0.0%	-12%	72.9
330	$DXCM	DEXCOM INC	$13.5M	0.0%	+9%	77.9
331	$CAH	CARDINAL HEALTH INC	$13.5M	0.0%	-21%	58.6
332	$ARM	ARM HOLDINGS PLC /UK	$13.5M	0.0%	+24%	—
333	$SITM	SITIME Corp	$13.4M	0.0%	-29%	44.6
334	$BDX	BECTON DICKINSON & CO	$13.3M	0.0%	-53%	50.7
335	$IBKR	Interactive Brokers Group, Inc.	$13.3M	0.0%	-44%	75.5
336	$FITB	FIFTH THIRD BANCORP	$13.2M	0.0%	+19%	—
337	$NVO	NOVO NORDISK A S	$13.2M	0.0%	-17%	—
338	$WFCPUT	WELLS FARGO & COMPANY/MN	$13.1M	—	+136%	—
339	$BAPUT	BOEING CO	$12.9M	—	-48%	51.8
340	$GLDPUT	SPDR GOLD TRUST	$12.9M	—	+140%	—
341	$PSA	Public Storage	$12.8M	0.0%	-11%	73.9
342	$RMD	RESMED INC	$12.8M	0.0%	-27%	79.8
343	$EW	Edwards Lifesciences Corp	$12.8M	0.0%	-33%	67.6
344	$SMCIPUT	Super Micro Computer, Inc.	$12.8M	—	+10%	61.9
345	$GLW	CORNING INC /NY	$12.8M	0.0%	-23%	72.7
346	$SYY	SYSCO CORP	$12.6M	0.0%	-11%	58.4
347	$IQV	IQVIA HOLDINGS INC.	$12.6M	0.0%	-11%	59.7
348	$VEEV	VEEVA SYSTEMS INC	$12.4M	0.0%	+235%	77.8
349	$MWA	Mueller Water Products, Inc.	$12.4M	0.0%	-14%	64.7
350	$EOG	EOG RESOURCES INC	$12.4M	0.0%	-62%	71.1
351	$CCL	Carnival Corp Ltd.	$12.3M	0.0%	-27%	—
352	$XOMCALL	EXXON MOBIL CORP	$12.3M	—	+0%	61.8
353	$CBRE	CBRE GROUP, INC.	$12.2M	0.0%	-23%	62.9
354	$UNP	UNION PACIFIC CORP	$12.1M	0.0%	-74%	74
355	$NKE	NIKE, Inc.	$12.1M	0.0%	-16%	53.4
356	$TPR	TAPESTRY, INC.	$12.1M	0.0%	-24%	76.4
357	$FDX	FEDEX CORP	$12.0M	0.0%	-62%	60.3
358	$ABBVPUT	AbbVie Inc.	$12.0M	—	+267%	59.3
359	$PAYX	PAYCHEX INC	$11.8M	0.0%	-11%	75.1
360	$UPSPUT	UNITED PARCEL SERVICE INC	$11.8M	—	+200%	58.2
361	$VLO	VALERO ENERGY CORP/TX	$11.7M	0.0%	-67%	51.4
362	$EQT	EQT Corp	$11.7M	0.0%	-13%	83.3
363	$CRWDPUT	CrowdStrike Holdings, Inc.	$11.7M	—	-14%	55
364	$COF	CAPITAL ONE FINANCIAL CORP	$11.7M	0.0%	-1%	71
365	$CLS	CELESTICA INC	$11.7M	0.0%	+0%	69
366	$LAUR	LAUREATE EDUCATION, INC.	$11.6M	0.0%	+1%	58.4
367	$ADP	AUTOMATIC DATA PROCESSING INC	$11.5M	0.0%	-76%	77.9
368	$COSTPUT	COSTCO WHOLESALE CORP /NEW	$11.5M	—	-34%	67
369	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$11.4M	0.0%	-12%	67.3
370	$APG	APi Group Corp	$11.4M	0.0%	-22%	61.3
371	$AAL	American Airlines Group Inc.	$11.2M	0.0%	+74%	50.6
372	$COPPUT	CONOCOPHILLIPS	$11.2M	—	-32%	74.8
373	$SHOP	SHOPIFY INC.	$11.2M	0.0%	+1%	—
374	$WFC	WELLS FARGO & COMPANY/MN	$11.2M	0.0%	-86%	—
375	$ONTO	ONTO INNOVATION INC.	$11.2M	0.0%	-66%	66.5
376	—	STATE STR SPDR DOW JONES IND	$11.1M	0.0%	-0%	—
377	$KDP	Keurig Dr Pepper Inc.	$11.0M	0.0%	-31%	63.1
378	$GEHC	GE HealthCare Technologies Inc.	$11.0M	0.0%	+85%	58.2
379	$ROST	ROSS STORES, INC.	$10.8M	0.0%	+89%	71.5
380	$VLTO	Veralto Corp	$10.7M	0.0%	-1%	74.4
381	$VMC	Vulcan Materials CO	$10.7M	0.0%	-14%	66.6
382	$MMM	3M CO	$10.7M	0.0%	-35%	60.7
383	$CATPUT	CATERPILLAR INC	$10.6M	—	+0%	67.8
384	$BMYPUT	BRISTOL MYERS SQUIBB CO	$10.6M	—	+40%	70.1
385	$KEYS	Keysight Technologies, Inc.	$10.6M	0.0%	-46%	72.3
386	$NXPI	NXP Semiconductors N.V.	$10.4M	0.0%	-56%	—
387	$SLB	SLB LIMITED/NV	$10.4M	0.0%	-65%	63.2
388	$DOWPUT	DOW INC.	$10.4M	—	+0%	38
389	$IRM	IRON MOUNTAIN INC	$10.3M	0.0%	-9%	50.7
390	$GIS	GENERAL MILLS INC	$10.3M	0.0%	-37%	64.1
391	—	SELECT SECTOR SPDR TR	$10.2M	0.0%	-24%	—
392	$FTNTPUT	Fortinet, Inc.	$10.2M	—	+150%	78.1
393	$MRNA	Moderna, Inc.	$10.2M	0.0%	-8%	15.9
394	$HASI	HA Sustainable Infrastructure Capital, Inc.	$10.2M	0.0%	+86%	50.1
395	$AA	Alcoa Corp	$10.1M	0.0%	+298%	66.2
396	$NCNO	nCino, Inc.	$10.0M	0.0%	+458%	53.7
397	$AEM	AGNICO EAGLE MINES LTD	$9.9M	0.0%	-0%	—
398	$OKLOPUT	Oklo Inc.	$9.9M	—	+400%	—
399	$CSX	CSX CORP	$9.9M	0.0%	-23%	66.4
400	$FISV	FISERV INC	$9.8M	0.0%	-7%	67.4
401	$AWK	American Water Works Company, Inc.	$9.8M	0.0%	-48%	61.7
402	—	SELECT SECTOR SPDR TR	$9.7M	0.0%	+1945%	—
403	$BKR	Baker Hughes Co	$9.7M	0.0%	-69%	63.4
404	$SPOTPUT	Spotify Technology S.A.	$9.7M	—	NEW	—
405	$TDG	TransDigm Group INC	$9.6M	0.0%	-50%	75.4
406	$ATI	ATI INC	$9.6M	0.0%	+69%	64.5
407	$GEVPUT	GE Vernova Inc.	$9.6M	—	-63%	70.1
408	$DELL	Dell Technologies Inc.	$9.6M	0.0%	-5%	76
409	$MLI	MUELLER INDUSTRIES INC	$9.5M	0.0%	+0%	77.5
410	$UAL	United Airlines Holdings, Inc.	$9.5M	0.0%	-0%	61.3
411	$FUTU	Futu Holdings Ltd	$9.5M	0.0%	-16%	—
412	$ROK	ROCKWELL AUTOMATION, INC	$9.3M	0.0%	-37%	68.2
413	$TSLACALL	Tesla, Inc.	$9.3M	—	-50%	50.1
414	$WTW	WILLIS TOWERS WATSON PLC	$9.3M	0.0%	+49%	—
415	$SLBPUT	SLB LIMITED/NV	$9.3M	—	+6%	63.2
416	$ISRGPUT	INTUITIVE SURGICAL INC	$9.2M	—	-27%	81.4
417	$OC	Owens Corning	$9.2M	0.0%	-13%	47.3
418	$RJF	RAYMOND JAMES FINANCIAL INC	$9.1M	0.0%	-12%	63.8
419	$DVN	DEVON ENERGY CORP/DE	$9.1M	0.0%	-19%	70.2
420	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$9.0M	0.0%	-14%	68.8
421	$COP	CONOCOPHILLIPS	$9.0M	0.0%	-86%	74.8
422	$KHCPUT	Kraft Heinz Co	$9.0M	—	-35%	42.5
423	$AEE	AMEREN CORP	$9.0M	0.0%	-12%	63.5
424	$UBERPUT	Uber Technologies, Inc	$9.0M	—	-47%	79.3
425	$DISPUT	Walt Disney Co	$9.0M	—	-38%	68.9
426	$AER	AerCap Holdings N.V.	$8.9M	0.0%	+51%	—
427	$OTLY	Oatly Group AB	$8.9M	0.0%	+71%	—
428	$VICI	VICI PROPERTIES INC.	$8.8M	0.0%	-14%	76.2
429	$VRTPUT	Vertiv Holdings Co	$8.8M	—	-65%	82.7
430	$NVDACALL	NVIDIA CORP	$8.7M	—	NEW	90.2
431	$TMDX	TransMedics Group, Inc.	$8.7M	0.0%	+0%	70.1
432	$DG	DOLLAR GENERAL CORP	$8.7M	0.0%	+349%	60.4
433	—	ISHARES TR	$8.6M	0.0%	-15%	—
434	$CTAS	CINTAS CORP	$8.6M	0.0%	+5%	76.3
435	$BRK.A	BERKSHIRE HATHAWAY INC	$8.6M	0.0%	+0%	64.5
436	$FTI	TechnipFMC plc	$8.6M	0.0%	+0%	—
437	$F	FORD MOTOR CO	$8.6M	0.0%	+131%	58.5
438	$METACALL	Meta Platforms, Inc.	$8.6M	—	NEW	80.9
439	$AMATPUT	APPLIED MATERIALS INC /DE	$8.5M	—	+150%	74.8
440	$AMP	AMERIPRISE FINANCIAL INC	$8.5M	0.0%	-28%	70.2
441	$AGX	ARGAN INC	$8.5M	0.0%	+0%	79.2
442	$RACEPUT	Ferrari N.V.	$8.5M	—	NEW	—
443	$SII	SPROTT INC.	$8.5M	0.0%	+0%	—
444	$ICE	Intercontinental Exchange, Inc.	$8.4M	0.0%	-9%	73.8
445	$PCG	PG&E Corp	$8.4M	0.0%	-37%	59.3
446	$CB	Chubb Ltd	$8.3M	0.0%	-79%	—
447	$EXR	Extra Space Storage Inc.	$8.2M	0.0%	+16%	66.7
448	—	SELECT SECTOR SPDR TR	$8.2M	—	-50%	—
449	$FROG	JFrog Ltd	$8.2M	0.0%	NEW	—
450	$ACGL	ARCH CAPITAL GROUP LTD.	$8.1M	0.0%	-31%	—
451	$OXYPUT	OCCIDENTAL PETROLEUM CORP /DE/	$8.1M	—	+0%	66.3
452	$PODD	INSULET CORP	$8.1M	0.0%	+28%	70.4
453	—	SELECT SECTOR SPDR TR	$8.1M	—	-35%	—
454	$FLEX	FLEX LTD.	$8.0M	0.0%	+1%	—
455	$AEP	AMERICAN ELECTRIC POWER CO INC	$8.0M	0.0%	+27%	75.4
456	—	ISHARES TR	$7.9M	0.0%	-21%	—
457	$CTRA	Coterra Energy Inc.	$7.9M	0.0%	-14%	80.6
458	$WAT	WATERS CORP /DE/	$7.9M	0.0%	+321%	69.9
459	$DAR	DARLING INGREDIENTS INC.	$7.9M	0.0%	+111%	46.6
460	$MP	MP Materials Corp. / DE	$7.8M	0.0%	+680%	23.5
461	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$7.8M	0.0%	-31%	61.9
462	$LII	LENNOX INTERNATIONAL INC	$7.8M	0.0%	+94%	64.8
463	$NI	NISOURCE INC.	$7.8M	0.0%	-11%	61.7
464	$CSCOCALL	CISCO SYSTEMS, INC.	$7.8M	—	+100%	72.3
465	$HUM	HUMANA INC	$7.8M	0.0%	-12%	82
466	$ON	ON SEMICONDUCTOR CORP	$7.7M	0.0%	-17%	42.4
467	$WY	WEYERHAEUSER CO	$7.6M	0.0%	-3%	52.9
468	$NTRA	Natera, Inc.	$7.6M	0.0%	+3%	46.4
469	$EXE	EXPAND ENERGY Corp	$7.6M	0.0%	-14%	83.9
470	$KMB	KIMBERLY CLARK CORP	$7.6M	0.0%	-41%	61.7
471	$RGLD	ROYAL GOLD INC	$7.5M	0.0%	+11%	79.4
472	$ELPUT	ESTEE LAUDER COMPANIES INC	$7.5M	—	+1338%	52.5
473	$WMB	WILLIAMS COMPANIES, INC.	$7.5M	0.0%	-78%	72.8
474	$SW	Smurfit Westrock plc	$7.5M	0.0%	-16%	—
475	$BRBR	BELLRING BRANDS, INC.	$7.5M	0.0%	+0%	58.7
476	$MACALL	Mastercard Inc	$7.5M	—	NEW	81.7
477	$MSCI	MSCI Inc.	$7.4M	0.0%	-48%	77.6
478	$KKRPUT	KKR & Co. Inc.	$7.4M	—	+300%	49.8
479	$CPRT	COPART INC	$7.4M	0.0%	+445%	74.9
480	$TMOPUT	THERMO FISHER SCIENTIFIC INC.	$7.4M	—	+0%	63.7
481	$ASML	ASML HOLDING NV	$7.3M	0.0%	+45%	—
482	$IBN	ICICI BANK LTD	$7.3M	0.0%	-57%	—
483	$STE	STERIS plc	$7.2M	0.0%	-13%	—
484	$SBUXPUT	STARBUCKS CORP	$7.2M	—	-38%	54.6
485	$HOLX	HOLOGIC INC	$7.2M	0.0%	+21%	62.3
486	$WT	WisdomTree, Inc.	$7.1M	0.0%	+26%	62.9
487	$EL	ESTEE LAUDER COMPANIES INC	$7.1M	0.0%	+9%	52.5
488	$Q	Qnity Electronics, Inc.	$7.1M	0.0%	NEW	—
489	$INCY	INCYTE CORP	$7.1M	0.0%	+21%	81.2
490	$ZSCALL	Zscaler, Inc.	$7.0M	—	NEW	57.9
491	$AUGO	Aura Minerals Inc.	$7.0M	0.0%	+42%	—
492	$CCJ	CAMECO CORP	$7.0M	0.0%	-13%	—
493	$PYPL	PayPal Holdings, Inc.	$7.0M	0.0%	-68%	70.5
494	$CI	Cigna Group	$6.9M	0.0%	-76%	66.8
495	$AMKR	AMKOR TECHNOLOGY, INC.	$6.8M	0.0%	-7%	53
496	$STLD	STEEL DYNAMICS INC	$6.8M	0.0%	-16%	56
497	$RPRX	Royalty Pharma plc	$6.8M	0.0%	+0%	—
498	$MPWR	MONOLITHIC POWER SYSTEMS INC	$6.8M	0.0%	-73%	76.3
499	$MKSI	MKS INC	$6.8M	0.0%	+0%	59.8
500	$STZPUT	CONSTELLATION BRANDS, INC.	$6.8M	—	+0%	65
501	$OSIS	OSI SYSTEMS INC	$6.7M	0.0%	+6%	64.1
502	$DOCN	DigitalOcean Holdings, Inc.	$6.7M	0.0%	+192%	73.7
503	$JD	JD.com, Inc.	$6.6M	0.0%	+59%	—
504	$DHI	HORTON D R INC /DE/	$6.6M	0.0%	-62%	54.6
505	$RIGPUT	Transocean Ltd.	$6.6M	—	NEW	—
506	$AXON	AXON ENTERPRISE, INC.	$6.6M	0.0%	+88%	55.6
507	$ELV	Elevance Health, Inc.	$6.6M	0.0%	-75%	59.4
508	$TSCO	TRACTOR SUPPLY CO /DE/	$6.5M	0.0%	-18%	60.7
509	$TTDPUT	Trade Desk, Inc.	$6.5M	—	+36%	72.2
510	$DUK	Duke Energy CORP	$6.5M	0.0%	-68%	64
511	$SEI	Solaris Energy Infrastructure, Inc.	$6.5M	0.0%	-0%	56.9
512	$RKLBPUT	Rocket Lab Corp	$6.4M	—	NEW	37.2
513	$ENS	EnerSys	$6.4M	0.0%	+0%	56
514	$PTC	PTC INC.	$6.3M	0.0%	+249%	69.8
515	$NVR	NVR INC	$6.3M	0.0%	-11%	62.3
516	$GSK	GSK plc	$6.3M	0.0%	-11%	—
517	$NBIS	Nebius Group N.V.	$6.3M	0.0%	+24%	—
518	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$6.2M	0.0%	+0%	—
519	$LDOS	Leidos Holdings, Inc.	$6.2M	0.0%	+879%	73.4
520	$ALB	ALBEMARLE CORP	$6.2M	0.0%	NEW	50.2
521	$VRSN	VERISIGN INC/CA	$6.2M	0.0%	-12%	71.6
522	$TFC	TRUIST FINANCIAL CORP	$6.2M	0.0%	+0%	—
523	$GVA	GRANITE CONSTRUCTION INC	$6.2M	0.0%	+0%	56.9
524	$BMO	BANK OF MONTREAL /CAN/	$6.1M	0.0%	+247%	—
525	$SBAC	SBA COMMUNICATIONS CORP	$6.1M	0.0%	-14%	71.3
526	$AVB	AVALONBAY COMMUNITIES INC	$6.1M	0.0%	+470%	57.5
527	$DLTR	DOLLAR TREE, INC.	$6.1M	0.0%	-16%	53.2
528	$TD	TORONTO DOMINION BANK	$6.1M	0.0%	+8%	—
529	$KEY	KEYCORP /NEW/	$6.1M	0.0%	-41%	70.4
530	$EIX	EDISON INTERNATIONAL	$6.0M	0.0%	-46%	70.7
531	$TTMI	TTM TECHNOLOGIES INC	$6.0M	0.0%	+0%	59
532	$ACM	AECOM	$6.0M	0.0%	-0%	58.2
533	$FERG	Ferguson Enterprises Inc. /DE/	$6.0M	0.0%	+15%	58.9
534	$CRCL	Circle Internet Group, Inc.	$6.0M	0.0%	+47%	44.8
535	$SOLS	Solstice Advanced Materials Inc.	$6.0M	0.0%	NEW	—
536	$GCT	GigaCloud Technology Inc	$5.9M	0.0%	-30%	—
537	$PLTRCALL	Palantir Technologies Inc.	$5.9M	—	+167%	85.8
538	$BACCALL	BANK OF AMERICA CORP /DE/	$5.8M	—	+0%	68.4
539	$MET	METLIFE INC	$5.8M	0.0%	-51%	73.9
540	$AME	AMETEK INC/	$5.8M	0.0%	-66%	74.2
541	$EMR	EMERSON ELECTRIC CO	$5.8M	0.0%	-37%	65.9
542	$LEN	LENNAR CORP /NEW/	$5.8M	0.0%	-12%	49.2
543	$IESC	IES Holdings, Inc.	$5.7M	0.0%	+0%	73.5
544	$VISN	Vistance Networks, Inc.	$5.7M	0.0%	+0%	43.9
545	$BALL	BALL Corp	$5.7M	0.0%	-12%	54.2
546	$DAL	DELTA AIR LINES, INC.	$5.7M	0.0%	+402%	64.4
547	$CSGP	COSTAR GROUP, INC.	$5.7M	0.0%	-15%	49.5
548	$ROL	ROLLINS INC	$5.7M	0.0%	-38%	73.2
549	$NSC	NORFOLK SOUTHERN CORP	$5.6M	0.0%	-15%	70.8
550	$TRMB	TRIMBLE INC.	$5.6M	0.0%	-13%	52.1
551	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$5.6M	0.0%	-8%	65.9
552	$XYZ	Block, Inc.	$5.6M	0.0%	-34%	60.3
553	$SLV	iShares Silver Trust	$5.6M	0.0%	-17%	—
554	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$5.6M	0.0%	+203%	71.2
555	$CAG	CONAGRA BRANDS INC.	$5.5M	0.0%	+564%	48.2
556	$OKE	ONEOK INC /NEW/	$5.5M	0.0%	+9%	72
557	$KNSL	Kinsale Capital Group, Inc.	$5.5M	0.0%	-35%	79.6
558	$LNT	ALLIANT ENERGY CORP	$5.4M	0.0%	-14%	56.7
559	$PKG	PACKAGING CORP OF AMERICA	$5.4M	0.0%	-45%	70
560	$WHRPUT	WHIRLPOOL CORP /DE/	$5.4M	—	+233%	40.6
561	$TXT	TEXTRON INC	$5.4M	0.0%	-14%	58.2
562	$JBHT	HUNT J B TRANSPORT SERVICES INC	$5.4M	0.0%	+300%	56.5
563	$FDXPUT	FEDEX CORP	$5.3M	—	+0%	60.3
564	$NRG	NRG ENERGY, INC.	$5.3M	0.0%	-50%	59.5
565	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$5.3M	0.0%	-43%	66.3
566	$DY	DYCOM INDUSTRIES INC	$5.3M	0.0%	+0%	62.1
567	$IREN	IREN Ltd	$5.3M	0.0%	+707%	—
568	—	ISHARES INC	$5.3M	0.0%	-31%	—
569	$HBM	Hudbay Minerals Inc.	$5.3M	0.0%	-28%	—
570	$NTR	Nutrien Ltd.	$5.3M	0.0%	+3%	—
571	$CVNA	CARVANA CO.	$5.3M	0.0%	-80%	69.2
572	$TMUS	T-Mobile US, Inc.	$5.3M	0.0%	-89%	72.7
573	$NVMI	NOVA LTD.	$5.2M	0.0%	-29%	—
574	$LVS	LAS VEGAS SANDS CORP	$5.2M	0.0%	-9%	73.7
575	$HUMPUT	HUMANA INC	$5.2M	—	+140%	82
576	$AMRZ	Amrize Ltd	$5.2M	0.0%	+59%	—
577	$ENVA	Enova International, Inc.	$5.2M	0.0%	-24%	76.8
578	$VIAV	VIAVI SOLUTIONS INC.	$5.2M	0.0%	+0%	42.9
579	$BAP	CREDICORP LTD	$5.2M	0.0%	+17%	—
580	$KR	KROGER CO	$5.2M	0.0%	-57%	51.1
581	$GAP	GAP INC	$5.2M	0.0%	-1%	61
582	$CELH	Celsius Holdings, Inc.	$5.1M	0.0%	-3%	63
583	$ANDE	Andersons, Inc.	$5.1M	0.0%	+151%	39.7
584	$OSCR	Oscar Health, Inc.	$5.1M	0.0%	-5%	70.4
585	$COO	COOPER COMPANIES, INC.	$5.1M	0.0%	-13%	55.8
586	$STVN	Stevanato Group S.p.A.	$5.1M	0.0%	-2%	—
587	$HEI	HEICO CORP	$5.1M	0.0%	+4%	79.2
588	$IEX	IDEX CORP /DE/	$5.1M	0.0%	-20%	60.6
589	$ABNBPUT	Airbnb, Inc.	$5.1M	—	NEW	70.1
590	$VZCALL	VERIZON COMMUNICATIONS INC	$5.0M	—	NEW	71.6
591	$WBD	Warner Bros. Discovery, Inc.	$5.0M	0.0%	+67%	42.1
592	$DPZ	DOMINOS PIZZA INC	$5.0M	0.0%	+22%	69.8
593	$COCO	Vita Coco Company, Inc.	$5.0M	0.0%	+29%	71.2
594	$SO	SOUTHERN CO	$4.9M	0.0%	-87%	65.1
595	$HDPUT	HOME DEPOT, INC.	$4.9M	—	+0%	69.2
596	$AIZ	ASSURANT, INC.	$4.9M	0.0%	+51%	62.6
597	$PAAS	PAN AMERICAN SILVER CORP	$4.9M	0.0%	-35%	—
598	$EVRG	Evergy, Inc.	$4.9M	0.0%	-16%	56.2
599	$CHTRPUT	CHARTER COMMUNICATIONS, INC. /MO/	$4.9M	—	+80%	57.7
600	—	VANECK ETF TRUST	$4.9M	0.0%	+269%	—
601	$CTRE	CareTrust REIT, Inc.	$4.8M	0.0%	+0%	73.4
602	$JHG	Janus Henderson Group Ltd.	$4.8M	0.0%	+0%	—
603	$AFL	AFLAC INC	$4.8M	0.0%	-21%	60.3
604	$YUMC	Yum China Holdings, Inc.	$4.8M	0.0%	+59%	65.2
605	$JXN	Jackson Financial Inc.	$4.8M	0.0%	+36%	67.5
606	$__PARK_1390777PUT	Bank of New York Mellon Corp	$4.7M	—	-20%	36.7
607	$SHOPPUT	SHOPIFY INC.	$4.7M	—	NEW	—
608	$CRDO	Credo Technology Group Holding Ltd	$4.7M	0.0%	+61%	—
609	$SPXC	SPX Technologies, Inc.	$4.7M	0.0%	+0%	66
610	$CNC	CENTENE CORP	$4.7M	0.0%	-18%	52.7
611	$OKLO	Oklo Inc.	$4.7M	0.0%	+103%	—
612	$DTM	DT Midstream, Inc.	$4.7M	0.0%	+75%	74.5
613	$ES	EVERSOURCE ENERGY	$4.7M	0.0%	-54%	67
614	$BELFA	BEL FUSE INC /NJ	$4.7M	0.0%	+179%	60.7
615	$FOXA	Fox Corp	$4.7M	0.0%	+151%	65.1
616	$ESS	ESSEX PROPERTY TRUST, INC.	$4.7M	0.0%	-15%	59.3
617	$IVZ	Invesco Ltd.	$4.7M	0.0%	-3%	—
618	$PNR	PENTAIR plc	$4.7M	0.0%	-15%	—
619	$RIOPUT	RIO TINTO PLC	$4.7M	—	NEW	—
620	$FANG	Diamondback Energy, Inc.	$4.7M	0.0%	-75%	81.4
621	$LI	Li Auto Inc.	$4.6M	0.0%	+607%	—
622	$APTV	Aptiv PLC	$4.6M	0.0%	-9%	—
623	$CDW	CDW Corp	$4.6M	0.0%	-14%	61.6
624	$AXS	AXIS CAPITAL HOLDINGS LTD	$4.6M	0.0%	+0%	—
625	$MDT	Medtronic plc	$4.6M	0.0%	-88%	—
626	$SBUX	STARBUCKS CORP	$4.6M	0.0%	-88%	54.6
627	$FCFS	FirstCash Holdings, Inc.	$4.5M	0.0%	NEW	73.8
628	$FN	Fabrinet	$4.5M	0.0%	+0%	72.4
629	$SNOWPUT	Snowflake Inc.	$4.5M	—	NEW	49.6
630	$SNEX	StoneX Group Inc.	$4.5M	0.0%	+50%	60.3
631	$EA	ELECTRONIC ARTS INC.	$4.5M	0.0%	-78%	71.1
632	$CARR	CARRIER GLOBAL Corp	$4.5M	0.0%	-75%	61.5
633	$APOCALL	Apollo Global Management, Inc.	$4.5M	—	NEW	55.7
634	$MTZ	MASTEC INC	$4.5M	0.0%	+0%	59.7
635	$J	JACOBS SOLUTIONS INC.	$4.5M	0.0%	+651%	47.7
636	$B	BARRICK MINING CORP	$4.4M	0.0%	+19%	—
637	$WCC	WESCO INTERNATIONAL INC	$4.4M	0.0%	+0%	55.4
638	$NCLH	Norwegian Cruise Line Holdings Ltd.	$4.3M	0.0%	+202%	—
639	$CRS	CARPENTER TECHNOLOGY CORP	$4.3M	0.0%	-4%	69.9
640	$JEF	Jefferies Financial Group Inc.	$4.3M	0.0%	+133%	65.6
641	$MDTPUT	Medtronic plc	$4.3M	—	-33%	—
642	$GOOGCALL	Alphabet Inc.	$4.3M	—	+0%	80.2
643	—	SELECT SECTOR SPDR TR	$4.3M	0.0%	+41%	—
644	$GM	General Motors Co	$4.2M	0.0%	-80%	58.7
645	$AMG	AFFILIATED MANAGERS GROUP, INC.	$4.2M	0.0%	+0%	60.3
646	$BIIB	BIOGEN INC.	$4.2M	0.0%	-70%	65.6
647	$ZWS	Zurn Elkay Water Solutions Corp	$4.2M	0.0%	+14%	67.4
648	$AZZ	AZZ INC	$4.2M	0.0%	+0%	57.2
649	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$4.2M	0.0%	-2%	—
650	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$4.2M	0.0%	+34%	68.1
651	$WAY	Waystar Holding Corp.	$4.2M	0.0%	-65%	71.4
652	$INVH	Invitation Homes Inc.	$4.1M	0.0%	-12%	59.7
653	$ETR	ENTERGY CORP /DE/	$4.1M	0.0%	-78%	65.1
654	$RCLPUT	ROYAL CARIBBEAN CRUISES LTD	$4.1M	—	NEW	—
655	$ABTPUT	ABBOTT LABORATORIES	$4.1M	—	NEW	67
656	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$4.1M	0.0%	+3%	77.6
657	$BEPUT	Bloom Energy Corp	$4.1M	—	NEW	54.4
658	$WDCPUT	WESTERN DIGITAL CORP	$4.1M	—	NEW	76.8
659	$CR	Crane Co	$4.0M	0.0%	+0%	64.8
660	$FICO	FAIR ISAAC CORP	$4.0M	0.0%	+76%	75.6
661	$TROW	PRICE T ROWE GROUP INC	$4.0M	0.0%	-61%	75.8
662	$FNV	FRANCO NEVADA Corp	$4.0M	0.0%	-38%	—
663	$AGI	ALAMOS GOLD INC	$4.0M	0.0%	+0%	—
664	$MOD	MODINE MANUFACTURING CO	$4.0M	0.0%	+6%	48.8
665	$PANWCALL	Palo Alto Networks Inc	$4.0M	—	NEW	66.5
666	—	ISHARES TR	$4.0M	—	-23%	—
667	$NMIH	NMI Holdings, Inc.	$4.0M	0.0%	+13%	73.6
668	$CIPUT	Cigna Group	$4.0M	—	+0%	66.8
669	$OPRA	Opera Ltd	$4.0M	0.0%	-25%	—
670	$SHLS	Shoals Technologies Group, Inc.	$4.0M	0.0%	-31%	45.5
671	$STLACALL	Stellantis N.V.	$4.0M	—	+0%	—
672	$PHM	PULTEGROUP INC/MI/	$4.0M	0.0%	-58%	65.1
673	$ONON	On Holding AG	$4.0M	0.0%	+157%	—
674	$WDAY	Workday, Inc.	$4.0M	0.0%	-13%	74.2
675	$UTHR	UNITED THERAPEUTICS Corp	$4.0M	0.0%	+292%	80.1
676	$APA	APA Corp	$4.0M	0.0%	+301%	—
677	$ARES	Ares Management Corp	$4.0M	0.0%	-38%	70.8
678	$ALLE	Allegion plc	$4.0M	0.0%	-19%	—
679	$SNPSPUT	SYNOPSYS INC	$4.0M	—	+0%	63.1
680	$LULU	lululemon athletica inc.	$3.9M	0.0%	+152%	62.9
681	$PARR	PAR PACIFIC HOLDINGS, INC.	$3.9M	0.0%	+94%	54.3
682	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$3.9M	0.0%	-45%	60.9
683	$PEPPUT	PEPSICO INC	$3.9M	—	+0%	62.7
684	$LYFT	Lyft, Inc.	$3.8M	0.0%	+17%	63.1
685	$ENSG	ENSIGN GROUP, INC	$3.8M	0.0%	+0%	68
686	$TTD	Trade Desk, Inc.	$3.8M	0.0%	-6%	72.2
687	$MTSI	MACOM Technology Solutions Holdings, Inc.	$3.8M	0.0%	+53%	70.6
688	—	VANECK ETF TRUST	$3.8M	—	-93%	—
689	$TER	TERADYNE, INC	$3.8M	0.0%	-76%	74.6
690	$HTHT	H World Group Ltd	$3.8M	0.0%	+120%	—
691	$MAS	MASCO CORP /DE/	$3.8M	0.0%	+29%	59.9
692	$SHW	SHERWIN WILLIAMS CO	$3.8M	0.0%	-36%	65.3
693	$YUM	YUM BRANDS INC	$3.8M	0.0%	+6%	71.7
694	$CCI	CROWN CASTLE INC.	$3.7M	0.0%	-73%	52.9
695	$FLS	FLOWSERVE CORP	$3.7M	0.0%	NEW	66.2
696	—	SELECT SECTOR SPDR TR	$3.7M	—	-63%	—
697	$STRL	STERLING INFRASTRUCTURE, INC.	$3.7M	0.0%	+0%	73.3
698	$OMC	OMNICOM GROUP INC.	$3.7M	0.0%	+100%	60.5
699	$TTI	TETRA TECHNOLOGIES INC	$3.7M	0.0%	+0%	46.3
700	$CRMCALL	Salesforce, Inc.	$3.7M	—	+100%	75.2
701	$RKLB	Rocket Lab Corp	$3.7M	0.0%	+86%	37.2
702	$AMAL	Amalgamated Financial Corp.	$3.6M	0.0%	-15%	—
703	$MMMPUT	3M CO	$3.6M	—	+0%	60.7
704	$ESE	ESCO TECHNOLOGIES INC	$3.6M	0.0%	NEW	63
705	$HUBB	HUBBELL INC	$3.6M	0.0%	+70%	68.7
706	$SSD	Simpson Manufacturing Co., Inc.	$3.6M	0.0%	+0%	62.6
707	$BE	Bloom Energy Corp	$3.6M	0.0%	-28%	54.4
708	$REG	REGENCY CENTERS CORP	$3.5M	0.0%	-14%	67.6
709	$AMGNPUT	AMGEN INC	$3.5M	—	+0%	79.5
710	—	LENDINGCLUB ISSUANCE TR SER	$3.5M	0.0%	+51%	—
711	$MOG-A	MOOG INC.	$3.5M	0.0%	NEW	66.2
712	$GDDY	GoDaddy Inc.	$3.5M	0.0%	-13%	72.4
713	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$3.5M	0.0%	+0%	67.5
714	$FSLRCALL	FIRST SOLAR, INC.	$3.5M	—	+0%	73.8
715	$WMPUT	WASTE MANAGEMENT INC	$3.4M	—	+0%	70.7
716	$VVX	V2X, Inc.	$3.4M	0.0%	NEW	52.1
717	$ZM	Zoom Communications, Inc.	$3.4M	0.0%	+98%	72.4
718	$DTB	DTE ENERGY CO	$3.4M	0.0%	-66%	—
719	$WRB	BERKLEY W R CORP	$3.4M	0.0%	-21%	71.8
720	$IR	Ingersoll Rand Inc.	$3.4M	0.0%	+4%	55.4
721	$JPMCALL	JPMORGAN CHASE & CO	$3.4M	—	+0%	35.6
722	$APEI	AMERICAN PUBLIC EDUCATION INC	$3.4M	0.0%	+0%	60.3
723	$KRYS	Krystal Biotech, Inc.	$3.4M	0.0%	+0%	75.9
724	$NYT	NEW YORK TIMES CO	$3.3M	0.0%	NEW	71.3
725	$AM	Antero Midstream Corp	$3.3M	0.0%	NEW	71.6
726	$CGAU	Centerra Gold Inc.	$3.3M	0.0%	NEW	—
727	$BTSG	BrightSpring Health Services, Inc.	$3.3M	0.0%	+0%	64.3
728	$AAPUT	Alcoa Corp	$3.3M	—	-33%	66.2
729	$DKS	DICK'S SPORTING GOODS, INC.	$3.3M	0.0%	+0%	67.9
730	$DGII	DIGI INTERNATIONAL INC	$3.3M	0.0%	+100%	56.3
731	$EQR	EQUITY RESIDENTIAL	$3.3M	0.0%	-52%	—
732	$CMC	COMMERCIAL METALS Co	$3.3M	0.0%	+59%	66
733	—	SELECT SECTOR SPDR TR	$3.3M	0.0%	-38%	—
734	$LAZ	Lazard, Inc.	$3.3M	0.0%	+0%	59.3
735	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$3.3M	0.0%	-71%	59.5
736	$AHR	American Healthcare REIT, Inc.	$3.3M	0.0%	+0%	63.7
737	$WH	WYNDHAM HOTELS & RESORTS, INC.	$3.2M	0.0%	-25%	61.4
738	$TDY	TELEDYNE TECHNOLOGIES INC	$3.2M	0.0%	+135%	70.2
739	$PFH	PRUDENTIAL FINANCIAL INC	$3.2M	0.0%	-77%	58.6
740	$AKAM	AKAMAI TECHNOLOGIES INC	$3.2M	0.0%	+137%	62
741	$SNAPPUT	Snap Inc	$3.2M	—	NEW	46.8
742	—	VANECK ETF TRUST	$3.2M	—	-77%	—
743	$TEAM	Atlassian Corp	$3.2M	0.0%	+76%	56.8
744	$JAZZ	Jazz Pharmaceuticals plc	$3.2M	0.0%	+90%	—
745	$ORA	ORMAT TECHNOLOGIES, INC.	$3.2M	0.0%	+0%	53.5
746	—	ISHARES TR	$3.2M	0.0%	+725%	—
747	$AAMI	Acadian Asset Management Inc.	$3.2M	0.0%	+0%	62.2
748	$SNDKPUT	Sandisk Corp	$3.2M	—	NEW	88.8
749	$PPG	PPG INDUSTRIES INC	$3.2M	0.0%	-67%	57.1
750	$PRM	Perimeter Solutions, Inc.	$3.2M	0.0%	-80%	56.5
751	$TMUSPUT	T-Mobile US, Inc.	$3.2M	—	+0%	72.7
752	$BABAPUT	Alibaba Group Holding Ltd	$3.1M	—	-50%	—
753	$DOV	DOVER Corp	$3.1M	0.0%	-74%	63.1
754	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$3.1M	0.0%	+7%	39
755	$GTX	Garrett Motion Inc.	$3.1M	0.0%	+0%	59.6
756	$SYF	Synchrony Financial	$3.1M	0.0%	-84%	—
757	$ESI	Element Solutions Inc	$3.1M	0.0%	NEW	63.1
758	$OCALL	REALTY INCOME CORP	$3.1M	—	NEW	74.6
759	$KOPUT	COCA COLA CO	$3.0M	—	-73%	74
760	$ENB	ENBRIDGE INC	$3.0M	0.0%	+4%	—
761	$PPL	PPL Corp	$3.0M	0.0%	-69%	70.3
762	$MCHP	MICROCHIP TECHNOLOGY INC	$3.0M	0.0%	-95%	40
763	$BNS	BANK OF NOVA SCOTIA	$3.0M	0.0%	+5%	—
764	$ZBRA	ZEBRA TECHNOLOGIES CORP	$3.0M	0.0%	-16%	65.9
765	$RIO	RIO TINTO PLC	$3.0M	0.0%	+62%	—
766	$ACNPUT	Accenture plc	$3.0M	—	+0%	—
767	$CSTM	CONSTELLIUM SE	$2.9M	0.0%	NEW	69.7
768	$NWSA	NEWS CORP	$2.9M	0.0%	-9%	62.4
769	$WSO	WATSCO INC	$2.9M	0.0%	-0%	58.9
770	$KGS	Kodiak Gas Services, Inc.	$2.9M	0.0%	+99%	57.3
771	$ARRY	Array Technologies, Inc.	$2.9M	0.0%	+50%	50.3
772	$MGRC	MCGRATH RENTCORP	$2.9M	0.0%	+0%	59.2
773	$ITRI	ITRON, INC.	$2.9M	0.0%	-19%	64.4
774	$AROC	Archrock, Inc.	$2.9M	0.0%	+92%	72.3
775	$FORM	FORMFACTOR INC	$2.9M	0.0%	NEW	54
776	$BIDU	Baidu, Inc.	$2.9M	0.0%	-9%	—
777	$FCALL	FORD MOTOR CO	$2.9M	—	NEW	58.5
778	$USFD	US Foods Holding Corp.	$2.9M	0.0%	+0%	60.6
779	$BRK.BPUT	BERKSHIRE HATHAWAY INC	$2.9M	—	-71%	64.5
780	$NUPUT	Nu Holdings Ltd.	$2.9M	—	NEW	—
781	$ELCALL	ESTEE LAUDER COMPANIES INC	$2.9M	—	-50%	52.5
782	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$2.9M	0.0%	+11%	69.4
783	$CECO	CECO ENVIRONMENTAL CORP	$2.9M	0.0%	+0%	62.8
784	$HCAPUT	HCA Healthcare, Inc.	$2.8M	—	NEW	70.5
785	$FHI	FEDERATED HERMES, INC.	$2.8M	0.0%	NEW	70.6
786	$STLAPUT	Stellantis N.V.	$2.8M	—	-18%	—
787	$GL	GLOBE LIFE INC.	$2.8M	0.0%	-16%	66.6
788	$CRDOPUT	Credo Technology Group Holding Ltd	$2.8M	—	+50%	—
789	$ULTA	Ulta Beauty, Inc.	$2.8M	0.0%	-34%	66.6
790	—	ISHARES TR	$2.8M	0.0%	-2%	—
791	$ITT	ITT INC.	$2.8M	0.0%	+0%	63.1
792	$WTS	WATTS WATER TECHNOLOGIES INC	$2.8M	0.0%	+0%	70.7
793	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$2.8M	0.0%	+0%	64.2
794	$TNK	TEEKAY TANKERS LTD.	$2.8M	0.0%	+112%	—
795	$NDSN	NORDSON CORP	$2.8M	0.0%	-43%	67.8
796	$ADM	Archer-Daniels-Midland Co	$2.8M	0.0%	-24%	49.4
797	$FOX	Fox Corp	$2.8M	0.0%	-12%	65.1
798	$CUBB	Customers Bancorp, Inc.	$2.7M	0.0%	+0%	—
799	$NTES	NetEase, Inc.	$2.7M	0.0%	+5%	—
800	$VRSK	Verisk Analytics, Inc.	$2.7M	0.0%	-73%	77.3
801	$SEIC	SEI INVESTMENTS CO	$2.7M	0.0%	+0%	77.9
802	$SOLV	Solventum Corp	$2.7M	0.0%	+263%	55.7
803	$BPOP	POPULAR, INC.	$2.7M	0.0%	+0%	—
804	$STNE	StoneCo Ltd.	$2.7M	0.0%	+0%	—
805	$AMRX	Amneal Pharmaceuticals, Inc.	$2.7M	0.0%	+0%	58.9
806	$SSRM	SSR MINING INC.	$2.6M	0.0%	-1%	61.9
807	$GPC	GENUINE PARTS CO	$2.6M	0.0%	+7%	54.2
808	$MFC	MANULIFE FINANCIAL CORP	$2.6M	0.0%	+11%	—
809	$CTVA	Corteva, Inc.	$2.6M	0.0%	-87%	48.4
810	$QGEN	QIAGEN N.V.	$2.6M	0.0%	-46%	—
811	$SANM	SANMINA CORP	$2.6M	0.0%	+99%	61
812	$CASY	CASEYS GENERAL STORES INC	$2.6M	0.0%	NEW	59.9
813	$M	Macy's, Inc.	$2.6M	0.0%	-0%	48.9
814	$SUNB	Sunbelt Rentals Holdings, Inc.	$2.6M	0.0%	NEW	—
815	$NESR	National Energy Services Reunited Corp.	$2.6M	0.0%	NEW	61.1
816	$AES	AES CORP	$2.6M	0.0%	-16%	50.9
817	$R	RYDER SYSTEM INC	$2.5M	0.0%	+0%	54.7
818	$HSY	HERSHEY CO	$2.5M	0.0%	+66%	59.4
819	$VZPUT	VERIZON COMMUNICATIONS INC	$2.5M	—	NEW	71.6
820	$VCTR	Victory Capital Holdings, Inc.	$2.5M	0.0%	+0%	75.5
821	$PM	Philip Morris International Inc.	$2.5M	0.0%	-97%	80.5
822	$INFY	Infosys Ltd	$2.5M	0.0%	-46%	—
823	$UPST	Upstart Holdings, Inc.	$2.5M	0.0%	-16%	51.7
824	$WSM	WILLIAMS SONOMA INC	$2.5M	0.0%	+12%	65
825	$EQX	Equinox Gold Corp.	$2.5M	0.0%	-17%	—
826	$HSBC	HSBC HOLDINGS PLC	$2.5M	0.0%	-19%	—
827	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$2.5M	0.0%	-66%	64.9
828	$GILT	GILAT SATELLITE NETWORKS LTD	$2.5M	0.0%	-48%	—
829	$D	DOMINION ENERGY, INC	$2.5M	0.0%	+30%	74.9
830	$TMOCALL	THERMO FISHER SCIENTIFIC INC.	$2.5M	—	+0%	63.7
831	$NTRS	NORTHERN TRUST CORP	$2.5M	0.0%	-2%	71.8
832	$ANETPUT	Arista Networks, Inc.	$2.5M	—	-33%	86
833	$PATK	PATRICK INDUSTRIES INC	$2.4M	0.0%	NEW	56
834	$IDCC	InterDigital, Inc.	$2.4M	0.0%	-50%	76.2
835	$COLL	COLLEGIUM PHARMACEUTICAL, INC	$2.4M	0.0%	+0%	60.8
836	$TXNPUT	TEXAS INSTRUMENTS INC	$2.4M	—	+0%	70.4
837	$YMMPUT	Full Truck Alliance Co. Ltd.	$2.4M	—	NEW	—
838	$ATO	ATMOS ENERGY CORP	$2.4M	0.0%	-1%	72
839	$MPPUT	MP Materials Corp. / DE	$2.4M	—	NEW	23.5
840	$ALAB	Astera Labs, Inc.	$2.4M	0.0%	-70%	77.7
841	$SF	STIFEL FINANCIAL CORP	$2.4M	0.0%	+50%	69.6
842	$STZ	CONSTELLATION BRANDS, INC.	$2.4M	0.0%	-13%	65
843	$SCCO	SOUTHERN COPPER CORP/	$2.4M	0.0%	+6%	86.6
844	$SCI	SERVICE CORP INTERNATIONAL	$2.4M	0.0%	+0%	54.8
845	$GLXY	Galaxy Digital Inc.	$2.4M	0.0%	NEW	40.8
846	$UPSTPUT	Upstart Holdings, Inc.	$2.3M	—	+83%	51.7
847	$SNAP	Snap Inc	$2.3M	0.0%	+337%	46.8
848	$CDE	Coeur Mining, Inc.	$2.3M	0.0%	NEW	78.1
849	$BRO	BROWN & BROWN, INC.	$2.3M	0.0%	-70%	75.1
850	—	EVERPURE INC	$2.3M	0.0%	-27%	—
851	$ISRGCALL	INTUITIVE SURGICAL INC	$2.3M	—	+0%	81.4
852	$FTDR	Frontdoor, Inc.	$2.3M	0.0%	+0%	68.4
853	$ERO	Ero Copper Corp.	$2.3M	0.0%	+71%	—
854	$MARAPUT	MARA Holdings, Inc.	$2.2M	—	+120%	12.2
855	$CHD	CHURCH & DWIGHT CO INC /DE/	$2.2M	0.0%	-75%	65.3
856	$CLX	CLOROX CO /DE/	$2.2M	0.0%	-25%	63.5
857	$PFG	PRINCIPAL FINANCIAL GROUP INC	$2.2M	0.0%	-70%	50.6
858	$TRI	THOMSON REUTERS CORP /CAN/	$2.2M	0.0%	-27%	—
859	$LH	LABCORP HOLDINGS INC.	$2.2M	0.0%	+8%	54.8
860	$EVR	Evercore Inc.	$2.2M	0.0%	-9%	76.1
861	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$2.2M	0.0%	-41%	68.8
862	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$2.2M	0.0%	+0%	69.6
863	$BKNG	Booking Holdings Inc.	$2.2M	0.0%	-73%	55.3
864	$CSV	CARRIAGE SERVICES INC	$2.1M	0.0%	+0%	59.7
865	$CPA	Copa Holdings, S.A.	$2.1M	0.0%	+0%	—
866	$LPLA	LPL Financial Holdings Inc.	$2.1M	0.0%	+5%	61.8
867	$MOS	MOSAIC CO	$2.1M	0.0%	-14%	54.3
868	$OMF	OneMain Holdings, Inc.	$2.1M	0.0%	+0%	—
869	$FTV	Fortive Corp	$2.1M	0.0%	+0%	55.9
870	$SFM	Sprouts Farmers Market, Inc.	$2.1M	0.0%	+0%	73.4
871	$RF	REGIONS FINANCIAL CORP	$2.1M	0.0%	+4%	—
872	$BURL	Burlington Stores, Inc.	$2.1M	0.0%	-11%	59.4
873	$EFXT	Enerflex Ltd.	$2.1M	0.0%	+0%	—
874	$IRMD	IRADIMED CORP	$2.1M	0.0%	+0%	68.4
875	$CMS	CMS ENERGY CORP	$2.1M	0.0%	-77%	61.5
876	$NETPUT	Cloudflare, Inc.	$2.1M	—	NEW	52.6
877	$LMAT	LEMAITRE VASCULAR INC	$2.1M	0.0%	+0%	69.1
878	$PTEN	PATTERSON UTI ENERGY INC	$2.1M	0.0%	NEW	50.1
879	$VOD	VODAFONE GROUP PUBLIC LTD CO	$2.1M	0.0%	NEW	—
880	$EZPW	EZCORP INC	$2.0M	0.0%	+99%	65.7
881	$SOFI	SoFi Technologies, Inc.	$2.0M	0.0%	+40%	53.8
882	$AOS	SMITH A O CORP	$2.0M	0.0%	-16%	66.7
883	$WYNNPUT	WYNN RESORTS LTD	$2.0M	—	NEW	—
884	—	SPDR SERIES TRUST	$2.0M	0.0%	-50%	—
885	$ROAD	Construction Partners, Inc.	$2.0M	0.0%	+0%	62.9
886	$ATRO	ASTRONICS CORP	$2.0M	0.0%	+0%	57.1
887	$QCOMPUT	QUALCOMM INC/DE	$2.0M	—	-76%	81.9
888	$NTAP	NetApp, Inc.	$2.0M	0.0%	-76%	75
889	$MSM	MSC INDUSTRIAL DIRECT CO INC	$2.0M	0.0%	+0%	50.8
890	$MIAX	MIAMI INTERNATIONAL HOLDINGS, INC.	$2.0M	0.0%	+0%	—
891	$FSLRPUT	FIRST SOLAR, INC.	$2.0M	—	NEW	73.8
892	$NE	Noble Corp plc	$2.0M	0.0%	NEW	—
893	$TWLO	TWILIO INC	$2.0M	0.0%	+8%	59.5
894	$BXP	BXP, Inc.	$2.0M	0.0%	-24%	50.9
895	$WDAYPUT	Workday, Inc.	$1.9M	—	NEW	74.2
896	$XEL	XCEL ENERGY INC	$1.9M	0.0%	-89%	—
897	$ARIS	Aris Mining Corp	$1.9M	0.0%	+0%	—
898	$CMGPUT	CHIPOTLE MEXICAN GRILL INC	$1.9M	—	+0%	72.9
899	$CMGCALL	CHIPOTLE MEXICAN GRILL INC	$1.9M	—	+0%	72.9
900	—	SPDR SERIES TRUST	$1.9M	0.0%	+95%	—
901	$LULUPUT	lululemon athletica inc.	$1.9M	—	-71%	62.9
902	$CPNG	Coupang, Inc.	$1.9M	0.0%	+36%	56.4
903	$HST	HOST HOTELS & RESORTS, INC.	$1.9M	0.0%	-49%	72.6
904	$ZYME	Zymeworks Inc.	$1.9M	0.0%	+0%	27.2
905	$NTLA	Intellia Therapeutics, Inc.	$1.9M	0.0%	NEW	24.5
906	$PAX	Patria Investments Ltd	$1.9M	0.0%	+101%	—
907	$MRX	Marex Group Ltd	$1.9M	0.0%	NEW	—
908	$NCLHPUT	Norwegian Cruise Line Holdings Ltd.	$1.9M	—	NEW	—
909	$ALGN	ALIGN TECHNOLOGY INC	$1.9M	0.0%	-66%	58.2
910	$IP	INTERNATIONAL PAPER CO /NEW/	$1.9M	0.0%	-2%	52.1
911	$QSR	Restaurant Brands International Inc.	$1.9M	0.0%	+0%	71.2
912	$UALPUT	United Airlines Holdings, Inc.	$1.8M	—	-80%	61.3
913	$KIM	KIMCO REALTY CORP	$1.8M	0.0%	-63%	70.1
914	$Z	ZILLOW GROUP, INC.	$1.8M	0.0%	+63%	57.3
915	$VST	Vistra Corp.	$1.8M	0.0%	-90%	62.9
916	$MATX	Matson, Inc.	$1.8M	0.0%	NEW	59.7
917	$BBY	BEST BUY CO INC	$1.8M	0.0%	+7%	51.5
918	$PTCT	PTC THERAPEUTICS, INC.	$1.8M	0.0%	+0%	80
919	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$1.8M	0.0%	+0%	42.4
920	$ERIE	ERIE INDEMNITY CO	$1.8M	0.0%	-21%	74.6
921	$DOW	DOW INC.	$1.8M	0.0%	-44%	38
922	$LEU	CENTRUS ENERGY CORP	$1.8M	0.0%	-54%	65.1
923	$ECG	Everus Construction Group, Inc.	$1.8M	0.0%	NEW	67
924	$PAHC	PHIBRO ANIMAL HEALTH CORP	$1.8M	0.0%	+0%	71.7
925	$MANH	MANHATTAN ASSOCIATES INC	$1.8M	0.0%	+0%	70.1
926	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$1.8M	0.0%	-25%	45.1
927	$FTAI	FTAI Aviation Ltd.	$1.8M	0.0%	+77%	—
928	$STKL	SunOpta Inc.	$1.7M	0.0%	-4%	53.6
929	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$1.7M	0.0%	+1%	—
930	$UCTT	Ultra Clean Holdings, Inc.	$1.7M	0.0%	NEW	36
931	$LFUS	LITTELFUSE INC /DE	$1.7M	0.0%	+0%	58.7
932	$AQN	ALGONQUIN POWER & UTILITIES CORP.	$1.7M	0.0%	+9%	—
933	$CVCO	CAVCO INDUSTRIES, INC.	$1.7M	0.0%	+0%	65.1
934	—	ISHARES TR	$1.7M	0.0%	+1028%	—
935	$GLDD	Great Lakes Dredge & Dock CORP	$1.7M	0.0%	+13%	64.8
936	$EFX	EQUIFAX INC	$1.7M	0.0%	-77%	69.4
937	$POOL	POOL CORP	$1.7M	0.0%	-16%	56.3
938	$CVLG	COVENANT LOGISTICS GROUP, INC.	$1.7M	0.0%	-25%	47.4
939	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$1.7M	0.0%	-32%	74.6
940	$SVM	SILVERCORP METALS INC	$1.7M	0.0%	+0%	—
941	$RIVN	Rivian Automotive, Inc. / DE	$1.7M	0.0%	+29%	36
942	$BG	Bunge Global SA	$1.6M	0.0%	-76%	55.9
943	$NFG	NATIONAL FUEL GAS CO	$1.6M	0.0%	+17%	80.4
944	$HPQ	HP INC	$1.6M	0.0%	-78%	58.9
945	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$1.6M	0.0%	-15%	59.8
946	$ALLY	Ally Financial Inc.	$1.6M	0.0%	+8%	69.3
947	$DVA	DAVITA INC.	$1.6M	0.0%	-6%	57.5
948	$WEC	WEC ENERGY GROUP, INC.	$1.6M	0.0%	-83%	67
949	$FRO	Frontline plc	$1.6M	0.0%	-54%	—
950	$CAMT	CAMTEK LTD	$1.6M	0.0%	NEW	—
951	$LCII	LCI INDUSTRIES	$1.6M	0.0%	+0%	62
952	$ARW	ARROW ELECTRONICS, INC.	$1.6M	0.0%	NEW	51.4
953	$WYNN	WYNN RESORTS LTD	$1.6M	0.0%	-29%	—
954	$GGG	GRACO INC	$1.6M	0.0%	-1%	67.2
955	$THR	Thermon Group Holdings, Inc.	$1.6M	0.0%	NEW	58.1
956	$HLIO	HELIOS TECHNOLOGIES, INC.	$1.6M	0.0%	-4%	52
957	$NBISPUT	Nebius Group N.V.	$1.6M	—	NEW	—
958	$TCOM	Trip.com Group Ltd	$1.6M	0.0%	+273%	—
959	$MITK	MITEK SYSTEMS INC	$1.6M	0.0%	+24%	56.2
960	$IT	GARTNER INC	$1.5M	0.0%	+48%	65.2
961	$AVT	AVNET INC	$1.5M	0.0%	NEW	49.2
962	$GPGI	GPGI, Inc.	$1.5M	0.0%	-49%	11.3
963	$HAS	HASBRO, INC.	$1.5M	0.0%	-50%	43.1
964	$ONIT	ONITY GROUP INC.	$1.5M	0.0%	+11%	53.7
965	$SMTC	SEMTECH CORP	$1.5M	0.0%	+0%	54.5
966	$COHR	COHERENT CORP.	$1.5M	0.0%	NEW	64
967	$IAG	IAMGOLD CORP	$1.5M	0.0%	-33%	—
968	$VMI	VALMONT INDUSTRIES INC	$1.5M	0.0%	+0%	60.1
969	$ECO	Okeanis Eco Tankers Corp.	$1.5M	0.0%	+0%	—
970	$OHI	OMEGA HEALTHCARE INVESTORS INC	$1.5M	0.0%	+0%	63.2
971	$VTOL	Bristow Group Inc.	$1.5M	0.0%	+0%	60.4
972	$KALU	KAISER ALUMINUM CORP	$1.5M	0.0%	NEW	61
973	$WFRD	Weatherford International plc	$1.5M	0.0%	NEW	—
974	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$1.5M	0.0%	+0%	70.1
975	—	SELECT SECTOR SPDR TR	$1.5M	0.0%	+1379%	—
976	$IBEX	IBEX Ltd	$1.5M	0.0%	+10%	—
977	$NBBK	NB Bancorp, Inc.	$1.5M	0.0%	NEW	—
978	$CSTMCALL	CONSTELLIUM SE	$1.5M	—	+26%	69.7
979	—	SELECT SECTOR SPDR TR	$1.5M	0.0%	+252%	—
980	$PLXS	PLEXUS CORP	$1.5M	0.0%	NEW	41.8
981	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$1.5M	0.0%	-60%	57.7
982	$BN	BROOKFIELD Corp /ON/	$1.5M	0.0%	+10%	—
983	$TSN	TYSON FOODS, INC.	$1.4M	0.0%	-79%	51.9
984	$EGO	ELDORADO GOLD CORP /FI	$1.4M	0.0%	+0%	—
985	$MYRG	MYR GROUP INC.	$1.4M	0.0%	+0%	61.3
986	$ISSC	INNOVATIVE SOLUTIONS & SUPPORT INC	$1.4M	0.0%	NEW	73.1
987	$RDDT	Reddit, Inc.	$1.4M	0.0%	+135%	79.3
988	$VIK	Viking Holdings Ltd	$1.4M	0.0%	+0%	—
989	$SR	SPIRE INC	$1.4M	0.0%	+0%	42.7
990	$APLD	Applied Digital Corp.	$1.4M	0.0%	NEW	35.4
991	$HRL	HORMEL FOODS CORP /DE/	$1.4M	0.0%	+10%	58.4
992	$VTR	Ventas, Inc.	$1.4M	0.0%	+21%	70.3
993	$ICHR	ICHOR HOLDINGS, LTD.	$1.4M	0.0%	NEW	—
994	$BANC	BANC OF CALIFORNIA, INC.	$1.4M	0.0%	+0%	68.3
995	$DAVE	Dave Inc./DE	$1.4M	0.0%	+0%	78.1
996	$RBLX	Roblox Corp	$1.4M	0.0%	+1%	53.7
997	$HL	HECLA MINING CO/DE/	$1.4M	0.0%	NEW	73.6
998	$INDV	Indivior Pharmaceuticals, Inc.	$1.4M	0.0%	+0%	64.6
999	$BCO	BRINKS CO	$1.4M	0.0%	NEW	52
1000	$LOPE	Grand Canyon Education, Inc.	$1.4M	0.0%	+0%	67.9