LAZARD ASSET MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1207017
Institutional-grade research for retail investors
13F Reported Value
ⓘ$60.8B
incl. option notional
Equity Holdings
ⓘ$60.7B
Option Notional
ⓘ$47.6M
$9.5M puts / $38.2M calls
Holdings
1,856
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LAZARD ASSET MANAGEMENT LLC disclosed 1,856 positions worth $60.8B in its Form 13F-HR for Q1 2026 — $60.7B in common stock plus $47.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.4% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 261 new positions and exited 264 — including a new stake in $RBA and a full exit from $BAX. The portfolio is most concentrated in Technology (34.6% of disclosed assets). All figures are sourced directly from LAZARD ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1207017.
AI Fund Analysis
Stable
$AAPL3.4% weight
Held 9 quarters
$MSFT3.2% weight
Held 9 quarters
$NVDA3.0% weight
Held 9 quarters
$AMZN2.6% weight
Held 9 quarters
$AMT2.1% weight
Held 9 quarters
GMO ETF TRUST
8 quarters accumulating
$FROG8 quarters accumulating
$MLI8 quarters accumulating
$EXEL8 quarters accumulating
$OPLN8 quarters accumulating
Sector Allocation
TechnologyIndustrialsFinancialsHealthcareConsumer DiscretionaryReal Estate
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$23M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$2.1B8,235,113 sh - 83.7#15
Quality
$2.0B5,298,695 sh - 90.2#1
Quality
$1.8B10,321,287 sh - 74.6
Quality
$1.6B7,712,017 sh - 69.8
Quality
$1.3B7,325,943 sh - 63.9
Quality
$1.2B24,620,304 sh - 52.9
Quality
$1.1B13,463,182 sh - 80.2
Quality
$1.0B3,509,020 sh - $996.7M2,949,128 sh
- 80.2
Quality
$987.1M3,441,182 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $2.1B | 8,235,113 |
| MICROSOFT CORP$MSFT | 83.7#15 | $2.0B | 5,298,695 |
| NVIDIA CORP$NVDA | 90.2#1 | $1.8B | 10,321,287 |
| AMAZON COM INC$AMZN | 74.6 | $1.6B | 7,712,017 |
| AMERICAN TOWER CORP /MA/$AMT | 69.8 | $1.3B | 7,325,943 |
 EXELON CORP$EXC | 63.9 | $1.2B | 24,620,304 |
 CROWN CASTLE INC.$CCI | 52.9 | $1.1B | 13,463,182 |
 Alphabet Inc.$GOOG | 80.2 | $1.0B | 3,509,020 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $996.7M | 2,949,128 |
 Alphabet Inc.$GOOGL | 80.2 | $987.1M | 3,441,182 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LAZARD ASSET MANAGEMENT LLC's 1,856 positions.
Showing top 10 of 1,856 holdings.
Sector Allocation
Technology
$21.0B
Industrials
$7.8B
Financials
$7.4B
Healthcare
$4.7B
Consumer Discretionary
$3.9B
Real Estate
$2.8B
Utilities
$2.8B
Energy
$2.6B
Full Holdings — LAZARD ASSET MANAGEMENT LLC (Q1 2026)
Top 1,000 of 1,856 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 | $AAPL | Apple Inc. | $2.1B | 3.4% | +12% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $2.0B | 3.2% | +8% | 83.7 |
| 3 | $NVDA | NVIDIA CORP | $1.8B | 3.0% | +23% | 90.2 |
| 4 | $AMZN | AMAZON COM INC | $1.6B | 2.6% | +7% | 74.6 |
| 5 | $AMT | AMERICAN TOWER CORP /MA/ | $1.3B | 2.1% | +20% | 69.8 |
| 6 | $EXC | EXELON CORP | $1.2B | 2.0% | +6% | 63.9 |
| 7 | $CCI | CROWN CASTLE INC. | $1.1B | 1.8% | +16% | 52.9 |
| 8 | $GOOG | Alphabet Inc. | $1.0B | 1.7% | -0% | 80.2 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $996.7M | 1.6% | -9% | — |
| 10 | $GOOGL | Alphabet Inc. | $987.1M | 1.6% | +20% | 80.2 |
| 11 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $934.5M | 1.5% | +2% | — |
| 12 |  $AVGO | Broadcom Inc. | $842.4M | 1.4% | +12% | 86.4 |
| 13 |  $FER | Ferrovial N.V. | $830.4M | 1.4% | -4% | — |
| 14 |  $ED | CONSOLIDATED EDISON INC | $800.8M | 1.3% | +15% | 71.6 |
| 15 |  $CSX | CSX CORP | $752.6M | 1.2% | -11% | 66.4 |
| 16 |  $V | VISA INC. | $729.8M | 1.2% | +2% | 83.5 |
| 17 |  $LLY | ELI LILLY & Co | $660.5M | 1.1% | +7% | 89.3 |
| 18 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $600.7M | 1.0% | -1% | 63.7 |
| 19 |  $ADI | ANALOG DEVICES INC | $543.7M | 0.9% | +6% | 76.2 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $540.7M | 0.9% | +6% | 68.4 |
| 21 |  $AMX | AMERICA MOVIL SAB DE CV/ | $530.2M | 0.9% | +18% | — |
| 22 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $524.0M | 0.9% | +9% | — |
| 23 |  $PG | PROCTER & GAMBLE Co | $516.6M | 0.8% | -0% | 72.9 |
| 24 |  $ICE | Intercontinental Exchange, Inc. | $514.5M | 0.8% | +0% | 73.8 |
| 25 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $469.4M | 0.8% | +23% | — |
| 26 |  $ASML | ASML HOLDING NV | $448.6M | 0.7% | +26% | — |
| 27 |  $AZN | ASTRAZENECA PLC | $432.8M | 0.7% | +66% | — |
| 28 |  $KLAC | KLA CORP | $430.7M | 0.7% | +14% | 84.4 |
| 29 |  $SLB | SLB LIMITED/NV | $403.9M | 0.7% | -13% | 63.2 |
| 30 |  $APH | AMPHENOL CORP /DE/ | $401.7M | 0.7% | -15% | 80.5 |
| 31 |  $AON | Aon plc | $392.9M | 0.7% | -5% | — |
| 32 |  $MRK | Merck & Co., Inc. | $391.5M | 0.6% | -26% | 70.9 |
| 33 |  $DHR | DANAHER CORP /DE/ | $384.7M | 0.6% | -7% | 63.9 |
| 34 |  $VALE | Vale S.A. | $376.8M | 0.6% | +5% | — |
| 35 |  $META | Meta Platforms, Inc. | $364.4M | 0.6% | +17% | 80.9 |
| 36 |  $INFY | Infosys Ltd | $361.8M | 0.6% | +17% | — |
| 37 |  $XOM | EXXON MOBIL CORP | $355.5M | 0.6% | -2% | 61.8 |
| 38 |  $AME | AMETEK INC/ | $346.9M | 0.6% | +5% | 74.2 |
| 39 |  $PANW | Palo Alto Networks Inc | $332.4M | 0.6% | +83% | 66.5 |
| 40 |  $QCOM | QUALCOMM INC/DE | $327.4M | 0.5% | +11% | 81.9 |
| 41 |  $LIN | LINDE PLC | $324.8M | 0.5% | +1% | — |
| 42 |  $WM | WASTE MANAGEMENT INC | $318.6M | 0.5% | +1% | 70.7 |
| 43 |  $JNJ | JOHNSON & JOHNSON | $318.5M | 0.5% | +44% | 72.8 |
| 44 |  $IQV | IQVIA HOLDINGS INC. | $317.0M | 0.5% | -2% | 59.7 |
| 45 |  $CB | Chubb Ltd | $316.7M | 0.5% | -8% | — |
| 46 |  $KO | COCA COLA CO | $312.8M | 0.5% | +1% | 74 |
| 47 |  $BSX | BOSTON SCIENTIFIC CORP | $306.3M | 0.5% | +25% | 79.9 |
| 48 |  $ISRG | INTUITIVE SURGICAL INC | $299.0M | 0.5% | +18% | 81.4 |
| 49 |  $ADSK | Autodesk, Inc. | $299.0M | 0.5% | +11% | 76.4 |
| 50 |  $ASX | ASE Technology Holding Co., Ltd. | $293.3M | 0.5% | -32% | — |
| 51 |  $PAC | Pacific Airport Group | $289.5M | 0.5% | +2% | — |
| 52 |  $MDT | Medtronic plc | $286.7M | 0.5% | -3% | — |
| 53 |  $ACN | Accenture plc | $286.3M | 0.5% | +27% | — |
| 54 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $281.6M | 0.5% | -5% | 71.5 |
| 55 |  $HDB | HDFC BANK LTD | $272.1M | 0.5% | -12% | — |
| 56 |  $ROK | ROCKWELL AUTOMATION, INC | $271.5M | 0.5% | -1% | 68.2 |
| 57 |  $TT | Trane Technologies plc | $270.1M | 0.4% | +12% | — |
| 58 |  $SCHW | SCHWAB CHARLES CORP | $269.1M | 0.4% | +10% | 77.2 |
| 59 |  $SPGI | S&P Global Inc. | $268.2M | 0.4% | +0% | 79.4 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $260.2M | 0.4% | -35% | 88.4 |
| 61 |  $TX | Ternium S.A. | $254.4M | 0.4% | +8% | — |
| 62 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $249.1M | 0.4% | +5% | 74.4 |
| 63 |  $TTE | TotalEnergies SE | $248.7M | 0.4% | +30% | — |
| 64 |  $TER | TERADYNE, INC | $246.3M | 0.4% | +2% | 74.6 |
| 65 |  $CRH | CRH PUBLIC LTD CO | $245.5M | 0.4% | +4% | — |
| 66 |  $TJX | TJX COMPANIES INC /DE/ | $239.5M | 0.4% | +64% | 70.7 |
| 67 |  $MCD | MCDONALDS CORP | $233.9M | 0.4% | +3% | 73.9 |
| 68 |  $EFX | EQUIFAX INC | $222.7M | 0.4% | +0% | 69.4 |
| 69 |  $CRM | Salesforce, Inc. | $218.8M | 0.4% | -13% | 75.2 |
| 70 |  $PEP | PEPSICO INC | $218.6M | 0.4% | +31% | 62.7 |
| 71 |  $MRVL | Marvell Technology, Inc. | $214.1M | 0.3% | -26% | 77.3 |
| 72 |  $RBA | RB GLOBAL INC. | $210.1M | 0.3% | NEW | — |
| 73 |  $BAP | CREDICORP LTD | $201.2M | 0.3% | -18% | — |
| 74 |  $ETN | Eaton Corp plc | $198.9M | 0.3% | +4% | — |
| 75 |  $LMT | LOCKHEED MARTIN CORP | $194.7M | 0.3% | +30% | 65 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $193.8M | 0.3% | +10% | 78.8 |
| 77 |  $SU | SUNCOR ENERGY INC | $191.5M | 0.3% | -1% | — |
| 78 |  $COP | CONOCOPHILLIPS | $191.3M | 0.3% | -8% | 74.8 |
| 79 |  $ARCO | Arcos Dorados Holdings Inc. | $191.2M | 0.3% | +8% | — |
| 80 | — | ISHARES TR | $190.2M | 0.3% | -11% | — |
| 81 |  $TSLA | Tesla, Inc. | $190.0M | 0.3% | +13% | 50.1 |
| 82 |  $PTC | PTC INC. | $186.1M | 0.3% | -14% | 69.8 |
| 83 |  $AMAT | APPLIED MATERIALS INC /DE | $186.0M | 0.3% | +64% | 74.8 |
| 84 |  $MA | Mastercard Inc | $183.4M | 0.3% | +12% | 81.7 |
| 85 |  $ALL | ALLSTATE CORP | $182.4M | 0.3% | +31% | 76.6 |
| 86 |  $HD | HOME DEPOT, INC. | $181.1M | 0.3% | -0% | 69.2 |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $180.2M | 0.3% | +71% | 67 |
| 88 |  $BX | Blackstone Inc. | $173.5M | 0.3% | +2% | 68 |
| 89 |  $CL | COLGATE PALMOLIVE CO | $172.0M | 0.3% | +14% | 72.4 |
| 90 |  $AEM | AGNICO EAGLE MINES LTD | $167.5M | 0.3% | -10% | — |
| 91 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $163.2M | 0.3% | -4% | 68.1 |
| 92 |  $UL | UNILEVER PLC | $159.2M | 0.3% | +674% | — |
| 93 |  $ADBE | ADOBE INC. | $158.6M | 0.3% | +14% | 80.4 |
| 94 |  $IPGP | IPG PHOTONICS CORP | $157.5M | 0.3% | -22% | 34.9 |
| 95 |  $B | BARRICK MINING CORP | $156.8M | 0.3% | +47% | — |
| 96 |  $LRCX | LAM RESEARCH CORP | $155.9M | 0.3% | +23% | 82.4 |
| 97 |  $SNPS | SYNOPSYS INC | $154.6M | 0.3% | +1% | 63.1 |
| 98 |  $J | JACOBS SOLUTIONS INC. | $153.1M | 0.3% | -19% | 47.7 |
| 99 |  $CBRE | CBRE GROUP, INC. | $152.5M | 0.3% | -0% | 62.9 |
| 100 |  $USB | US BANCORP DE | $152.1M | 0.3% | +40% | 71.4 |
| 101 |  $IR | Ingersoll Rand Inc. | $150.8M | 0.3% | -0% | 55.4 |
| 102 |  $TRMB | TRIMBLE INC. | $149.6M | 0.3% | +31% | 52.1 |
| 103 |  $GE | GENERAL ELECTRIC CO | $148.6M | 0.2% | +26% | 74.8 |
| 104 |  $AEE | AMEREN CORP | $146.4M | 0.2% | +43% | 63.5 |
| 105 |  $HCA | HCA Healthcare, Inc. | $145.4M | 0.2% | +21% | 70.5 |
| 106 |  $KB | KB Financial Group Inc. | $145.4M | 0.2% | +3% | — |
| 107 |  $AMP | AMERIPRISE FINANCIAL INC | $144.5M | 0.2% | +38% | 70.2 |
| 108 |  $UNH | UNITEDHEALTH GROUP INC | $143.0M | 0.2% | -9% | 66.8 |
| 109 |  $FISV | FISERV INC | $142.6M | 0.2% | +7% | 67.4 |
| 110 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $130.5M | 0.2% | +3% | 65.9 |
| 111 |  $URI | UNITED RENTALS, INC. | $126.2M | 0.2% | +15% | 70.7 |
| 112 |  $MCO | MOODYS CORP /DE/ | $124.9M | 0.2% | +5103% | 81.3 |
| 113 |  $JPM | JPMORGAN CHASE & CO | $122.7M | 0.2% | +37% | 35.6 |
| 114 |  $HRB | H&R BLOCK INC | $119.4M | 0.2% | +51% | 80.3 |
| 115 |  $COHR | COHERENT CORP. | $119.0M | 0.2% | +226% | 64 |
| 116 |  $BMY | BRISTOL MYERS SQUIBB CO | $116.7M | 0.2% | +24% | 70.1 |
| 117 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $115.6M | 0.2% | +16% | — |
| 118 |  $BRSL | Brightstar Lottery PLC | $115.4M | 0.2% | -5% | — |
| 119 |  $BABA | Alibaba Group Holding Ltd | $114.8M | 0.2% | -11% | — |
| 120 |  $BA | BOEING CO | $112.9M | 0.2% | +5% | 51.8 |
| 121 |  $OMC | OMNICOM GROUP INC. | $111.6M | 0.2% | -24% | 60.5 |
| 122 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $110.2M | 0.2% | -35% | — |
| 123 |  $NKE | NIKE, Inc. | $109.5M | 0.2% | +11% | 53.4 |
| 124 |  $NFLX | NETFLIX INC | $109.4M | 0.2% | +27% | 86.7 |
| 125 |  $ZTS | Zoetis Inc. | $107.9M | 0.2% | -15% | 72.6 |
| 126 |  $LH | LABCORP HOLDINGS INC. | $104.9M | 0.2% | -20% | 54.8 |
| 127 |  $INTU | INTUIT INC. | $104.5M | 0.2% | -12% | 82 |
| 128 |  $GS | GOLDMAN SACHS GROUP INC | $102.8M | 0.2% | -59% | — |
| 129 |  $VIST | Vista Energy, S.A.B. de C.V. | $102.6M | 0.2% | NEW | — |
| 130 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $102.1M | 0.2% | -0% | — |
| 131 |  $PM | Philip Morris International Inc. | $101.0M | 0.2% | -34% | 80.5 |
| 132 |  $RELX | RELX PLC | $100.8M | 0.2% | +12% | — |
| 133 |  $EMR | EMERSON ELECTRIC CO | $100.7M | 0.2% | +1% | 65.9 |
| 134 |  $TEL | TE Connectivity plc | $100.4M | 0.2% | +6% | — |
| 135 |  $ARGX | ARGENX SE | $97.4M | 0.2% | +0% | — |
| 136 |  $WMT | Walmart Inc. | $95.3M | 0.2% | +28% | 63.2 |
| 137 |  $DIS | Walt Disney Co | $95.2M | 0.2% | -22% | 68.9 |
| 138 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $95.2M | 0.2% | +7% | 76.6 |
| 139 |  $DE | DEERE & CO | $95.0M | 0.2% | -14% | 57.4 |
| 140 |  $SAN | Banco Santander, S.A. | $94.6M | 0.2% | -6% | — |
| 141 |  $UBER | Uber Technologies, Inc | $94.4M | 0.2% | +9% | 79.3 |
| 142 | — | GMO ETF TRUST | $94.0M | 0.1% | +4% | — |
| 143 |  $MANH | MANHATTAN ASSOCIATES INC | $93.2M | 0.1% | -2% | 70.1 |
| 144 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $92.7M | 0.1% | +82% | 75.4 |
| 145 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $92.4M | 0.1% | +13% | — |
| 146 |  $FIX | COMFORT SYSTEMS USA INC | $92.0M | 0.1% | +13% | 79.5 |
| 147 |  $GD | GENERAL DYNAMICS CORP | $90.3M | 0.1% | -37% | 73 |
| 148 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $89.3M | 0.1% | +20% | 69.5 |
| 149 |  $RTX | RTX Corp | $88.7M | 0.1% | +67% | 70 |
| 150 |  $CAH | CARDINAL HEALTH INC | $88.3M | 0.1% | +153% | 58.6 |
| 151 |  $MSI | Motorola Solutions, Inc. | $88.2M | 0.1% | -15% | 73.8 |
| 152 |  $SIMO | Silicon Motion Technology CORP | $87.8M | 0.1% | +3% | — |
| 153 |  $XYL | Xylem Inc. | $87.8M | 0.1% | +1% | 65.6 |
| 154 |  $FOXA | Fox Corp | $86.5M | 0.1% | +182% | 65.1 |
| 155 |  $A | AGILENT TECHNOLOGIES, INC. | $86.2M | 0.1% | -2% | 64.6 |
| 156 |  $VLTO | Veralto Corp | $85.1M | 0.1% | +1% | 74.4 |
| 157 |  $IBN | ICICI BANK LTD | $84.3M | 0.1% | -16% | — |
| 158 |  $GPN | GLOBAL PAYMENTS INC | $83.9M | 0.1% | +3% | 42.9 |
| 159 |  $ROST | ROSS STORES, INC. | $82.9M | 0.1% | +608% | 71.5 |
| 160 |  $SHEL | Shell plc | $82.4M | 0.1% | +945% | — |
| 161 |  $PDD | PDD Holdings Inc. | $82.2M | 0.1% | +2% | — |
| 162 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $80.8M | 0.1% | +752% | 67.3 |
| 163 | $FROG | JFrog Ltd | $80.5M | 0.1% | +42% | — |
| 164 |  $__PARK_1390777 | Bank of New York Mellon Corp | $80.2M | 0.1% | +5% | 36.7 |
| 165 |  $KGC | KINROSS GOLD CORP | $80.0M | 0.1% | +7% | — |
| 166 |  $AU | AngloGold Ashanti PLC | $80.0M | 0.1% | +37% | — |
| 167 |  $PGR | PROGRESSIVE CORP/OH/ | $79.9M | 0.1% | +30% | 83.6 |
| 168 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $78.1M | 0.1% | -1% | — |
| 169 |  $XRAY | DENTSPLY SIRONA Inc. | $77.9M | 0.1% | -23% | 37 |
| 170 |  $GEV | GE Vernova Inc. | $77.7M | 0.1% | +136% | 70.1 |
| 171 |  $MGA | MAGNA INTERNATIONAL INC | $77.6M | 0.1% | +17% | — |
| 172 |  $NICE | NICE Ltd. | $75.2M | 0.1% | -24% | — |
| 173 |  $KVUE | Kenvue Inc. | $73.9M | 0.1% | -18% | 60.2 |
| 174 |  $BKNG | Booking Holdings Inc. | $73.5M | 0.1% | +59% | 55.3 |
| 175 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $73.4M | 0.1% | +38% | 59.2 |
| 176 |  $NXPI | NXP Semiconductors N.V. | $73.0M | 0.1% | +8% | — |
| 177 |  $KT | KT CORP | $72.3M | 0.1% | +7% | — |
| 178 |  $CGNX | COGNEX CORP | $72.1M | 0.1% | -1% | 63.6 |
| 179 |  $NOW | ServiceNow, Inc. | $72.0M | 0.1% | +109% | 76 |
| 180 |  $MO | ALTRIA GROUP, INC. | $71.8M | 0.1% | +32% | 72.1 |
| 181 |  $AJG | Arthur J. Gallagher & Co. | $71.3M | 0.1% | +60% | 72.1 |
| 182 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $71.2M | 0.1% | -4% | — |
| 183 |  $AXP | AMERICAN EXPRESS CO | $68.6M | 0.1% | -13% | 73.2 |
| 184 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $67.0M | 0.1% | +6% | 71.2 |
| 185 |  $GM | General Motors Co | $66.0M | 0.1% | +28% | 58.7 |
| 186 |  $ECL | ECOLAB INC. | $65.4M | 0.1% | -1% | 64.3 |
| 187 |  $NTES | NetEase, Inc. | $65.1M | 0.1% | +64% | — |
| 188 |  $SPG | SIMON PROPERTY GROUP INC. | $64.3M | 0.1% | +132% | 76.9 |
| 189 |  $FTI | TechnipFMC plc | $63.8M | 0.1% | +29% | — |
| 190 |  $CSL | CARLISLE COMPANIES INC | $63.6M | 0.1% | +6% | 65 |
| 191 |  $WTS | WATTS WATER TECHNOLOGIES INC | $63.5M | 0.1% | +80% | 70.7 |
| 192 |  $MMM | 3M CO | $63.0M | 0.1% | -34% | 60.7 |
| 193 |  $CSCO | CISCO SYSTEMS, INC. | $62.8M | 0.1% | +35% | 72.3 |
| 194 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $62.3M | 0.1% | +24% | — |
| 195 |  $TD | TORONTO DOMINION BANK | $62.2M | 0.1% | +88% | — |
| 196 |  $INTC | INTEL CORP | $62.1M | 0.1% | -27% | 41.5 |
| 197 |  $ITW | ILLINOIS TOOL WORKS INC | $61.5M | 0.1% | -17% | 71.2 |
| 198 |  $CPB | CAMPBELL'S Co | $61.3M | 0.1% | NEW | 54.5 |
| 199 |  $TGT | TARGET CORP | $61.1M | 0.1% | +56% | 53.1 |
| 200 |  $TWN | TAIWAN FUND INC | $60.7M | 0.1% | -18% | — |
| 201 |  $CW | CURTISS WRIGHT CORP | $60.6M | 0.1% | -41% | 70.7 |
| 202 |  $CMI | CUMMINS INC | $59.2M | 0.1% | +458% | 58.9 |
| 203 |  $GFI | GOLD FIELDS LTD | $58.2M | 0.1% | +8% | — |
| 204 |  $PLD | Prologis, Inc. | $56.4M | 0.1% | -16% | 67.5 |
| 205 |  $RY | ROYAL BANK OF CANADA | $55.9M | 0.1% | +290% | — |
| 206 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $55.4M | 0.1% | -6% | — |
| 207 |  $AVY | Avery Dennison Corp | $55.1M | 0.1% | -23% | 62.9 |
| 208 |  $ACM | AECOM | $54.7M | 0.1% | NEW | 58.2 |
| 209 |  $MCK | MCKESSON CORP | $51.5M | 0.1% | +28% | 63.7 |
| 210 |  $BRK.B | BERKSHIRE HATHAWAY INC | $50.5M | 0.1% | +0% | 64.5 |
| 211 |  $HIMX | Himax Technologies, Inc. | $50.0M | 0.1% | +11% | — |
| 212 |  $SHOP | SHOPIFY INC. | $49.6M | 0.1% | +141% | — |
| 213 |  $OMCL | OMNICELL, INC. | $49.1M | 0.1% | -6% | 45.6 |
| 214 |  $HON | HONEYWELL INTERNATIONAL INC | $48.7M | 0.1% | -8% | 65.7 |
| 215 |  $COR | Cencora, Inc. | $47.3M | 0.1% | NEW | 59.6 |
| 216 |  $MET | METLIFE INC | $47.2M | 0.1% | +804% | 73.9 |
| 217 |  $OSK | OSHKOSH CORP | $46.5M | 0.1% | +645% | 53 |
| 218 |  $CTVA | Corteva, Inc. | $46.5M | 0.1% | -6% | 48.4 |
| 219 |  $CX | CEMEX SAB DE CV | $46.3M | 0.1% | +14% | — |
| 220 |  $ANET | Arista Networks, Inc. | $46.2M | 0.1% | +552% | 86 |
| 221 |  $CPAY | CORPAY, INC. | $46.2M | 0.1% | +1% | 67.1 |
| 222 |  $VRSK | Verisk Analytics, Inc. | $46.1M | 0.1% | -3% | 77.3 |
| 223 |  $GLD | SPDR GOLD TRUST | $46.1M | 0.1% | +7% | — |
| 224 |  $HMY | HARMONY GOLD MINING CO LTD | $45.9M | 0.1% | -0% | — |
| 225 |  $PLTR | Palantir Technologies Inc. | $45.8M | 0.1% | -1% | 85.8 |
| 226 |  $NDAQ | NASDAQ, INC. | $45.7M | 0.1% | -39% | 78.5 |
| 227 | — | 2023 ETF SERIES TRUST | $44.9M | 0.1% | +31% | — |
| 228 |  $CAT | CATERPILLAR INC | $44.2M | 0.1% | +223% | 67.8 |
| 229 |  $ERIC | ERICSSON LM TELEPHONE CO | $43.9M | 0.1% | +51% | — |
| 230 |  $ITUB | Itau Unibanco Holding S.A. | $43.6M | 0.1% | +1% | — |
| 231 |  $HUBB | HUBBELL INC | $43.1M | 0.1% | -23% | 68.7 |
| 232 |  $PAYX | PAYCHEX INC | $42.9M | 0.1% | NEW | 75.1 |
| 233 |  $KEYS | Keysight Technologies, Inc. | $42.8M | 0.1% | -25% | 72.3 |
| 234 | — | VANGUARD SCOTTSDALE FDS | $42.5M | 0.1% | +24% | — |
| 235 |  $CVX | CHEVRON CORP | $42.1M | 0.1% | +4% | 54.7 |
| 236 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $42.1M | 0.1% | +111% | 47.2 |
| 237 |  $GILD | GILEAD SCIENCES, INC. | $41.8M | 0.1% | -0% | 77.8 |
| 238 |  $HESM | Hess Midstream LP | $41.6M | 0.1% | +1111% | 78.4 |
| 239 |  $HPQ | HP INC | $41.4M | 0.1% | -7% | 58.9 |
| 240 |  $WFC | WELLS FARGO & COMPANY/MN | $41.4M | 0.1% | +24% | — |
| 241 |  $BAH | Booz Allen Hamilton Holding Corp | $40.9M | 0.1% | -5% | 65.5 |
| 242 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $40.0M | 0.1% | +2627% | 53.3 |
| 243 |  $NU | Nu Holdings Ltd. | $39.5M | 0.1% | +55% | — |
| 244 |  $MS | MORGAN STANLEY | $39.1M | 0.1% | +48% | — |
| 245 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $38.2M | 0.1% | +1% | — |
| 246 | — | ISHARES TR | $37.9M | 0.1% | -2% | — |
| 247 |  $ES | EVERSOURCE ENERGY | $37.7M | 0.1% | +1322% | 67 |
| 248 |  $HTHT | H World Group Ltd | $37.2M | 0.1% | +15% | — |
| 249 |  $ABNB | Airbnb, Inc. | $36.9M | 0.1% | +62% | 70.1 |
| 250 |  $ETR | ENTERGY CORP /DE/ | $36.3M | 0.1% | -25% | 65.1 |
| 251 |  $EME | EMCOR Group, Inc. | $36.2M | 0.1% | +20% | 71.7 |
| 252 |  $CRUS | CIRRUS LOGIC, INC. | $36.1M | 0.1% | +6% | 75.3 |
| 253 | — | GMO ETF TRUST | $35.8M | 0.1% | -6% | — |
| 254 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $35.5M | 0.1% | -0% | — |
| 255 |  $TCOM | Trip.com Group Ltd | $35.2M | 0.1% | -14% | — |
| 256 |  $BN | BROOKFIELD Corp /ON/ | $34.3M | 0.1% | -24% | — |
| 257 |  $ABBV | AbbVie Inc. | $34.3M | 0.1% | +146% | 59.3 |
| 258 |  $CAF | Morgan Stanley China A Share Fund, Inc. | $33.7M | 0.1% | -19% | — |
| 259 | — | ISHARES TR | $33.7M | 0.1% | -1% | — |
| 260 |  $EQH | Equitable Holdings, Inc. | $33.5M | 0.1% | +25% | 48.9 |
| 261 | $MLI | MUELLER INDUSTRIES INC | $33.2M | 0.1% | +98% | 77.5 |
| 262 |  $NTAP | NetApp, Inc. | $32.3M | 0.1% | -8% | 75 |
| 263 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $31.5M | 0.1% | -28% | 58.8 |
| 264 |  $HG | Hamilton Insurance Group, Ltd. | $31.3M | 0.1% | +9% | — |
| 265 |  $AR | ANTERO RESOURCES Corp | $31.1M | 0.1% | +427% | 80.1 |
| 266 |  $ORCL | ORACLE CORP | $31.0M | 0.1% | -36% | 67.2 |
| 267 |  $ALSN | Allison Transmission Holdings Inc | $29.8M | 0.1% | +41% | 68.5 |
| 268 |  $GIL | Gildan Activewear Inc. | $29.6M | 0.1% | -72% | — |
| 269 |  $CCZ | COMCAST CORP | $29.3M | 0.1% | +182% | 70.4 |
| 270 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $28.9M | 0.1% | -63% | — |
| 271 |  $HQY | HEALTHEQUITY, INC. | $28.5M | 0.1% | -3% | 72.3 |
| 272 |  $LOW | LOWES COMPANIES INC | $28.5M | 0.1% | -9% | 63.5 |
| 273 |  $DVN | DEVON ENERGY CORP/DE | $28.3M | 0.1% | +644% | 70.2 |
| 274 |  $FLEX | FLEX LTD. | $28.3M | 0.1% | +35% | — |
| 275 |  $DELL | Dell Technologies Inc. | $28.1M | 0.1% | -49% | 76 |
| 276 |  $GRMN | GARMIN LTD | $27.9M | 0.1% | +50% | — |
| 277 | — | NEUBERGER NEXT GENERATION | $27.9M | 0.1% | -1% | — |
| 278 |  $GEHC | GE HealthCare Technologies Inc. | $27.8M | 0.1% | -8% | 58.2 |
| 279 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $27.4M | 0.1% | -21% | 60.5 |
| 280 |  $FCX | FREEPORT-MCMORAN INC | $27.2M | 0.0% | +221% | 73.1 |
| 281 |  $PNFP | Pinnacle Financial Partners, Inc. | $27.2M | 0.0% | NEW | — |
| 282 |  $RDDT | Reddit, Inc. | $27.0M | 0.0% | +175% | 79.3 |
| 283 |  $BZ | Kanzhun Ltd | $26.8M | 0.0% | +46% | — |
| 284 |  $TRGP | Targa Resources Corp. | $26.8M | 0.0% | +34% | 70 |
| 285 |  $ADP | AUTOMATIC DATA PROCESSING INC | $26.5M | 0.0% | +281% | 77.9 |
| 286 |  $MELI | MERCADOLIBRE INC | $26.1M | 0.0% | -19% | 77.5 |
| 287 |  $PINS | PINTEREST, INC. | $26.1M | 0.0% | +53% | 62 |
| 288 |  $UNP | UNION PACIFIC CORP | $25.7M | 0.0% | +1% | 74 |
| 289 |  $URBN | URBAN OUTFITTERS INC | $25.6M | 0.0% | +36% | 63.6 |
| 290 |  $ING | ING GROEP NV | $25.6M | 0.0% | -66% | — |
| 291 |  $TFC | TRUIST FINANCIAL CORP | $25.5M | 0.0% | +385% | — |
| 292 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $25.4M | 0.0% | +14% | — |
| 293 |  $RNR | RENAISSANCERE HOLDINGS LTD | $25.0M | 0.0% | -11% | — |
| 294 |  $THC | TENET HEALTHCARE CORP | $24.9M | 0.0% | -12% | 66.6 |
| 295 |  $SHW | SHERWIN WILLIAMS CO | $24.6M | 0.0% | +4% | 65.3 |
| 296 |  $TTC | TORO CO | $24.4M | 0.0% | -31% | 69.5 |
| 297 |  $PYPL | PayPal Holdings, Inc. | $24.3M | 0.0% | -74% | 70.5 |
| 298 |  $GF | NEW GERMANY FUND INC | $23.9M | 0.0% | -0% | — |
| 299 | — | ISHARES TR | $23.7M | 0.0% | +1% | — |
| 300 | — | ISHARES TR | $23.5M | 0.0% | +1% | — |
| 301 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $23.4M | — | NEW | — |
| 302 |  $DLB | Dolby Laboratories, Inc. | $23.2M | 0.0% | -7% | 65.7 |
| 303 |  $MFG | MIZUHO FINANCIAL GROUP INC | $22.6M | 0.0% | -73% | — |
| 304 | — | VANGUARD MUN BD FDS | $22.6M | 0.0% | -0% | — |
| 305 |  $T | AT&T INC. | $22.5M | 0.0% | +13% | 71.9 |
| 306 |  $SPOT | Spotify Technology S.A. | $22.4M | 0.0% | +51% | — |
| 307 |  $WDC | WESTERN DIGITAL CORP | $22.4M | 0.0% | -68% | 76.8 |
| 308 |  $EG | EVEREST GROUP, LTD. | $22.3M | 0.0% | +1% | — |
| 309 |  $BTX | BlackRock Technology & Private Equity Term Trust | $22.2M | 0.0% | -0% | — |
| 310 |  $HLT | Hilton Worldwide Holdings Inc. | $22.1M | 0.0% | -5% | 73.1 |
| 311 |  $RACE | Ferrari N.V. | $21.9M | 0.0% | +40% | — |
| 312 |  $CI | Cigna Group | $21.8M | 0.0% | +0% | 66.8 |
| 313 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $21.6M | 0.0% | +794% | 43.3 |
| 314 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $21.2M | 0.0% | +43% | — |
| 315 |  $MYRG | MYR GROUP INC. | $21.2M | 0.0% | +699% | 61.3 |
| 316 |  $HAL | HALLIBURTON CO | $21.1M | 0.0% | +846% | 50.9 |
| 317 |  $G | Genpact LTD | $20.9M | 0.0% | +26% | — |
| 318 |  $VET | VERMILION ENERGY INC. | $20.9M | 0.0% | +7880% | — |
| 319 |  $SBAC | SBA COMMUNICATIONS CORP | $20.7M | 0.0% | -52% | 71.3 |
| 320 |  $INCY | INCYTE CORP | $20.7M | 0.0% | +14% | 81.2 |
| 321 |  $APA | APA Corp | $20.6M | 0.0% | NEW | — |
| 322 |  $CART | Maplebear Inc. | $20.5M | 0.0% | +0% | 76.4 |
| 323 |  $MNST | Monster Beverage Corp | $20.4M | 0.0% | +3350% | 77 |
| 324 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $20.2M | 0.0% | +29% | 59.5 |
| 325 |  $PAGS | PagSeguro Digital Ltd. | $19.9M | 0.0% | +102% | — |
| 326 |  $AHCO | AdaptHealth Corp. | $19.9M | 0.0% | +35% | 47.9 |
| 327 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $19.8M | 0.0% | -1% | 61.4 |
| 328 |  $MIDD | MIDDLEBY Corp | $19.6M | 0.0% | -9% | 44.9 |
| 329 |  $TDC | TERADATA CORP /DE/ | $19.6M | 0.0% | +9% | 69 |
| 330 |  $TDF | TEMPLETON DRAGON FUND INC | $19.5M | 0.0% | -35% | — |
| 331 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $19.3M | 0.0% | -21% | 52.1 |
| 332 |  $ONC | BeOne Medicines Ltd. | $18.7M | 0.0% | +30% | — |
| 333 |  $FWRG | First Watch Restaurant Group, Inc. | $18.7M | 0.0% | +9% | 46 |
| 334 |  $NTCT | NETSCOUT SYSTEMS INC | $18.6M | 0.0% | +9% | 62.7 |
| 335 |  $EDU | New Oriental Education & Technology Group Inc. | $18.5M | 0.0% | NEW | — |
| 336 |  $MFC | MANULIFE FINANCIAL CORP | $18.5M | 0.0% | +2001% | — |
| 337 |  $KDP | Keurig Dr Pepper Inc. | $18.5M | 0.0% | +10% | 63.1 |
| 338 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $18.4M | 0.0% | +13% | 74.1 |
| 339 |  $DOCN | DigitalOcean Holdings, Inc. | $18.4M | 0.0% | -72% | 73.7 |
| 340 |  $MSA | MSA Safety Inc | $18.4M | 0.0% | -4% | 59.1 |
| 341 |  $UNM | Unum Group | $18.3M | 0.0% | +347% | 49.5 |
| 342 |  $NVMI | NOVA LTD. | $18.3M | 0.0% | -39% | — |
| 343 |  $MSCI | MSCI Inc. | $18.3M | 0.0% | +26% | 77.6 |
| 344 |  $CVS | CVS HEALTH Corp | $18.1M | 0.0% | -6% | 51.3 |
| 345 |  $CUK | CARNIVAL PLC | $18.0M | 0.0% | +14% | — |
| 346 |  $AMGN | AMGEN INC | $17.8M | 0.0% | +15% | 79.5 |
| 347 |  $AER | AerCap Holdings N.V. | $17.6M | 0.0% | +19% | — |
| 348 |  $QNST | QUINSTREET, INC | $17.3M | 0.0% | +619% | 68.9 |
| 349 |  $BLBD | Blue Bird Corp | $17.3M | 0.0% | +362% | 67.1 |
| 350 |  $YUMC | Yum China Holdings, Inc. | $17.2M | 0.0% | -30% | 65.2 |
| 351 |  $SJM | J M SMUCKER Co | $17.0M | 0.0% | -2% | 46.4 |
| 352 |  $KF | KOREA FUND INC | $16.9M | 0.0% | -32% | — |
| 353 |  $SYK | STRYKER CORP | $16.7M | 0.0% | -7% | 69.8 |
| 354 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $16.4M | 0.0% | +18% | — |
| 355 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $16.4M | 0.0% | +92% | 75.4 |
| 356 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $16.3M | 0.0% | -2% | 66.7 |
| 357 |  $TY | TRI-CONTINENTAL Corp | $16.3M | 0.0% | -1% | — |
| 358 |  $ATAT | Atour Lifestyle Holdings Ltd | $16.0M | 0.0% | +4% | — |
| 359 | $EXEL | EXELIXIS, INC. | $16.0M | 0.0% | +15% | 79.4 |
| 360 |  $STEP | StepStone Group Inc. | $15.9M | 0.0% | +96% | 47 |
| 361 |  $QRVO | Qorvo, Inc. | $15.3M | 0.0% | +287% | 64.3 |
| 362 |  $ZETA | Zeta Global Holdings Corp. | $15.3M | 0.0% | -18% | 53.6 |
| 363 |  $SLDE | Slide Insurance Holdings, Inc. | $15.3M | 0.0% | +27% | 51.3 |
| 364 |  $VIPS | Vipshop Holdings Ltd | $15.3M | 0.0% | +1% | — |
| 365 |  $VCTR | Victory Capital Holdings, Inc. | $15.2M | 0.0% | +0% | 75.5 |
| 366 |  $FND | Floor & Decor Holdings, Inc. | $15.2M | 0.0% | -20% | 53.4 |
| 367 |  $CARG | CarGurus, Inc. | $15.2M | 0.0% | +181% | 66.8 |
| 368 |  $ATO | ATMOS ENERGY CORP | $15.1M | 0.0% | -19% | 72 |
| 369 |  $EBAY | EBAY INC | $15.1M | 0.0% | +2% | 69.3 |
| 370 |  $BVN | BUENAVENTURA MINING CO INC | $15.0M | 0.0% | -15% | — |
| 371 |  $GLOB | Globant S.A. | $15.0M | 0.0% | +113% | — |
| 372 |  $MXF | MEXICO FUND INC | $15.0M | 0.0% | -25% | — |
| 373 |  $C | CITIGROUP INC | $15.0M | 0.0% | +20% | 54.8 |
| 374 |  $BSTZ | BlackRock Science & Technology Term Trust | $15.0M | 0.0% | -1% | — |
| 375 |  $BKE | BUCKLE INC | $15.0M | 0.0% | +1067% | 64.6 |
| 376 |  $THO | THOR INDUSTRIES INC | $14.8M | 0.0% | +9% | 52.7 |
| 377 |  $PRIM | Primoris Services Corp | $14.7M | 0.0% | -47% | 62.3 |
| 378 |  $RDY | DR REDDYS LABORATORIES LTD | $14.7M | 0.0% | -9% | — |
| 379 |  $RNG | RingCentral, Inc. | $14.4M | 0.0% | -27% | 57 |
| 380 |  $FAF | First American Financial Corp | $14.3M | 0.0% | -45% | 65 |
| 381 |  $UBS | UBS Group AG | $14.2M | 0.0% | +25% | — |
| 382 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $14.2M | 0.0% | NEW | 70.8 |
| 383 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $14.1M | 0.0% | -0% | — |
| 384 |  $SFM | Sprouts Farmers Market, Inc. | $13.9M | 0.0% | +498% | 73.4 |
| 385 |  $SBUX | STARBUCKS CORP | $13.7M | 0.0% | -85% | 54.6 |
| 386 | — | ISHARES TR | $13.7M | 0.0% | -21% | — |
| 387 |  $DEO | DIAGEO PLC | $13.6M | 0.0% | +3% | — |
| 388 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $13.5M | 0.0% | NEW | 45.1 |
| 389 |  $SE | Sea Ltd | $13.5M | 0.0% | -40% | — |
| 390 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $13.1M | 0.0% | +57% | 75.1 |
| 391 |  $OVV | Ovintiv Inc. | $13.1M | 0.0% | +10% | 46.5 |
| 392 | — | VANGUARD INTL EQUITY INDEX F | $12.6M | 0.0% | -9% | — |
| 393 |  $KMB | KIMBERLY CLARK CORP | $12.6M | 0.0% | -45% | 61.7 |
| 394 |  $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $12.5M | 0.0% | -21% | — |
| 395 |  $MEDP | Medpace Holdings, Inc. | $12.3M | 0.0% | +28% | 77.4 |
| 396 |  $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $12.1M | 0.0% | +21% | — |
| 397 |  $BC | BRUNSWICK CORP | $12.1M | 0.0% | -52% | 39.4 |
| 398 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $11.8M | 0.0% | -25% | 63.2 |
| 399 |  $SYY | SYSCO CORP | $11.7M | 0.0% | +90% | 58.4 |
| 400 | — | ISHARES TR | $11.5M | 0.0% | +2% | — |
| 401 |  $STX | Seagate Technology Holdings plc | $11.5M | 0.0% | +3% | — |
| 402 |  $DIOD | DIODES INC /DEL/ | $11.2M | 0.0% | -18% | 47 |
| 403 |  $CUBE | CubeSmart | $11.2M | 0.0% | -35% | 64.7 |
| 404 |  $DECK | DECKERS OUTDOOR CORP | $11.2M | 0.0% | +45% | 83.2 |
| 405 |  $EOG | EOG RESOURCES INC | $11.1M | 0.0% | -19% | 71.1 |
| 406 |  $WPM | Wheaton Precious Metals Corp. | $11.1M | 0.0% | +21% | — |
| 407 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $11.0M | 0.0% | -3% | 61.9 |
| 408 |  $GSL | Global Ship Lease, Inc. | $11.0M | 0.0% | +65% | — |
| 409 |  $DOO | BRP Inc. | $10.9M | 0.0% | +324% | — |
| 410 |  $BDX | BECTON DICKINSON & CO | $10.8M | 0.0% | -11% | 50.7 |
| 411 |  $SNDK | Sandisk Corp | $10.7M | 0.0% | +3% | 88.8 |
| 412 |  $EMA | EMERA INC | $10.7M | 0.0% | -12% | — |
| 413 |  $CVSA | Covista Inc. | $10.6M | 0.0% | +41% | 72.6 |
| 414 |  $JD | JD.com, Inc. | $10.6M | 0.0% | -16% | — |
| 415 | — | ISHARES INC | $10.2M | 0.0% | -12% | — |
| 416 |  $NEM | NEWMONT Corp /DE/ | $10.2M | 0.0% | +31% | 88.3 |
| 417 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $10.2M | 0.0% | -1% | — |
| 418 | — | VANGUARD SCOTTSDALE FDS | $10.1M | 0.0% | +2% | — |
| 419 |  $VIK | Viking Holdings Ltd | $10.1M | 0.0% | +555% | — |
| 420 |  $ONTO | ONTO INNOVATION INC. | $10.0M | 0.0% | +17% | 66.5 |
| 421 |  $MLM | MARTIN MARIETTA MATERIALS INC | $9.9M | 0.0% | +6% | 67.6 |
| 422 |  $CTRA | Coterra Energy Inc. | $9.9M | 0.0% | -18% | 80.6 |
| 423 |  $CBOE | Cboe Global Markets, Inc. | $9.9M | 0.0% | +770% | 81.2 |
| 424 |  $KMT | KENNAMETAL INC | $9.9M | 0.0% | +46% | 57.5 |
| 425 |  $LGN | Legence Corp. | $9.9M | 0.0% | -5% | — |
| 426 |  $GMED | GLOBUS MEDICAL INC | $9.8M | 0.0% | +5% | 77.6 |
| 427 | — | BLACKROCK ENHANCED GLOBAL | $9.7M | 0.0% | -0% | — |
| 428 |  $NUE | NUCOR CORP | $9.7M | 0.0% | +7% | 58.9 |
| 429 |  $ELV | Elevance Health, Inc. | $9.7M | 0.0% | -2% | 59.4 |
| 430 |  $PFE | PFIZER INC | $9.6M | 0.0% | -82% | 69 |
| 431 |  $EHC | Encompass Health Corp | $9.5M | 0.0% | +35% | 68.9 |
| 432 |  $AIZ | ASSURANT, INC. | $9.5M | 0.0% | +131% | 62.6 |
| 433 |  $DGX | QUEST DIAGNOSTICS INC | $9.5M | 0.0% | -36% | 69.1 |
| 434 |  $VIAV | VIAVI SOLUTIONS INC. | $9.2M | 0.0% | -11% | 42.9 |
| 435 |  $VMC | Vulcan Materials CO | $9.2M | 0.0% | +5% | 66.6 |
| 436 |  $ENS | EnerSys | $9.1M | 0.0% | -20% | 56 |
| 437 |  $ROKU | ROKU, INC | $9.1M | 0.0% | +32% | 60.5 |
| 438 |  $DT | Dynatrace, Inc. | $9.0M | 0.0% | +99% | 77.6 |
| 439 |  $BMEZ | BlackRock Health Sciences Term Trust | $8.9M | 0.0% | +64% | — |
| 440 |  $CME | CME GROUP INC. | $8.8M | 0.0% | -34% | 74.5 |
| 441 |  $SPSC | SPS COMMERCE INC | $8.8M | 0.0% | -24% | 68.5 |
| 442 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $8.8M | 0.0% | +131% | — |
| 443 |  $RMBS | RAMBUS INC | $8.7M | 0.0% | -66% | 75.2 |
| 444 |  $SENEA | Seneca Foods Corp | $8.7M | 0.0% | +31% | 69.2 |
| 445 |  $RRX | REGAL REXNORD CORP | $8.7M | 0.0% | -12% | 53.8 |
| 446 |  $RH | RH | $8.6M | 0.0% | -26% | 53.2 |
| 447 |  $IFS | Intercorp Financial Services Inc. | $8.6M | 0.0% | +3% | — |
| 448 |  $GTES | Gates Industrial Corp plc | $8.5M | 0.0% | +34% | — |
| 449 |  $SF | STIFEL FINANCIAL CORP | $8.5M | 0.0% | +39% | 69.6 |
| 450 |  $NDSN | NORDSON CORP | $8.3M | 0.0% | -80% | 67.8 |
| 451 | $OPLN | OPENLANE, Inc. | $8.2M | 0.0% | +11% | 63.9 |
| 452 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.2M | 0.0% | -31% | 66.5 |
| 453 |  $TMUS | T-Mobile US, Inc. | $8.1M | 0.0% | +20% | 72.7 |
| 454 |  $AEF | abrdn Emerging Markets ex-China Fund, Inc. | $8.1M | 0.0% | -23% | — |
| 455 |  $PLXS | PLEXUS CORP | $8.1M | 0.0% | -21% | 41.8 |
| 456 |  $JAZZ | Jazz Pharmaceuticals plc | $8.1M | 0.0% | +199% | — |
| 457 |  $ADEA | Adeia Inc. | $8.1M | 0.0% | +8% | 57.6 |
| 458 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $8.1M | 0.0% | +11% | 71.7 |
| 459 | — | VANGUARD INDEX FDS | $8.0M | 0.0% | +0% | — |
| 460 |  $EFXT | Enerflex Ltd. | $8.0M | 0.0% | +32% | — |
| 461 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $8.0M | 0.0% | -1% | — |
| 462 |  $DG | DOLLAR GENERAL CORP | $7.8M | 0.0% | +3% | 60.4 |
| 463 |  $CG | Carlyle Group Inc. | $7.8M | 0.0% | -3% | 47.3 |
| 464 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $7.7M | 0.0% | +5% | — |
| 465 |  $EVER | EverQuote, Inc. | $7.6M | 0.0% | -45% | 72.3 |
| 466 |  $IDXX | IDEXX LABORATORIES INC /DE | $7.6M | 0.0% | -6% | 73.6 |
| 467 | — | ISHARES TR | $7.6M | 0.0% | -70% | — |
| 468 |  $ABM | ABM INDUSTRIES INC /DE/ | $7.5M | 0.0% | +15% | 53.7 |
| 469 | — | BLACKROCK ENHANCED INTL DIV | $7.5M | 0.0% | +0% | — |
| 470 |  $THR | Thermon Group Holdings, Inc. | $7.5M | 0.0% | +16% | 58.1 |
| 471 |  $SN | SharkNinja, Inc. | $7.4M | 0.0% | +39% | — |
| 472 |  $TILE | INTERFACE INC | $7.4M | 0.0% | +13% | 62.2 |
| 473 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.3M | 0.0% | -1% | — |
| 474 |  $HST | HOST HOTELS & RESORTS, INC. | $7.3M | 0.0% | +23% | 72.6 |
| 475 |  $DBD | DIEBOLD NIXDORF, Inc | $7.3M | 0.0% | +17% | 45.4 |
| 476 |  $WDAY | Workday, Inc. | $7.3M | 0.0% | -49% | 74.2 |
| 477 |  $NFG | NATIONAL FUEL GAS CO | $7.2M | 0.0% | +33% | 80.4 |
| 478 |  $F | FORD MOTOR CO | $7.2M | 0.0% | -15% | 58.5 |
| 479 |  $EQT | EQT Corp | $7.1M | 0.0% | NEW | 83.3 |
| 480 |  $AYI | ACUITY INC. (DE) | $7.1M | 0.0% | +16% | 68.9 |
| 481 |  $LSTR | LANDSTAR SYSTEM INC | $7.0M | 0.0% | -13% | 49 |
| 482 |  $LITE | Lumentum Holdings Inc. | $6.9M | 0.0% | -57% | 63.4 |
| 483 |  $COKE | Coca-Cola Consolidated, Inc. | $6.9M | 0.0% | +8% | 65.1 |
| 484 |  $AESI | Atlas Energy Solutions Inc. | $6.9M | 0.0% | +48% | 29.9 |
| 485 |  $WTFC | WINTRUST FINANCIAL CORP | $6.9M | 0.0% | -25% | 34.1 |
| 486 |  $FNV | FRANCO NEVADA Corp | $6.8M | 0.0% | -20% | — |
| 487 |  $ESE | ESCO TECHNOLOGIES INC | $6.8M | 0.0% | +560% | 63 |
| 488 |  $EHAB | Enhabit, Inc. | $6.8M | 0.0% | +36% | 54.8 |
| 489 |  $ALV | AUTOLIV INC | $6.8M | 0.0% | +24% | 56.9 |
| 490 |  $FINV | FinVolution Group | $6.7M | 0.0% | -2% | — |
| 491 |  $SARO | StandardAero, Inc. | $6.7M | 0.0% | +2% | 67.4 |
| 492 |  $THRM | Gentherm Inc | $6.7M | 0.0% | +47% | 41.4 |
| 493 |  $BNS | BANK OF NOVA SCOTIA | $6.7M | 0.0% | -6% | — |
| 494 |  $HALO | HALOZYME THERAPEUTICS, INC. | $6.7M | 0.0% | +114% | 81.2 |
| 495 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $6.7M | 0.0% | +13% | — |
| 496 | $SPY | SPDR S&P 500 ETF TRUST | $6.6M | 0.0% | -29% | — |
| 497 |  $CWST | CASELLA WASTE SYSTEMS INC | $6.6M | 0.0% | +8% | 48.6 |
| 498 |  $NWPX | NWPX Infrastructure, Inc. | $6.6M | 0.0% | +21% | 59.9 |
| 499 |  $SFD | SMITHFIELD FOODS INC | $6.6M | 0.0% | +72% | 59.4 |
| 500 |  $APP | AppLovin Corp | $6.6M | 0.0% | -27% | 86.8 |
| 501 |  $CF | CF Industries Holdings, Inc. | $6.6M | 0.0% | -44% | 76.8 |
| 502 |  $VZ | VERIZON COMMUNICATIONS INC | $6.6M | 0.0% | -72% | 71.6 |
| 503 |  $LAUR | LAUREATE EDUCATION, INC. | $6.5M | 0.0% | +6% | 58.4 |
| 504 |  $MKC | MCCORMICK & CO INC | $6.5M | 0.0% | -19% | 73.7 |
| 505 |  $TMDX | TransMedics Group, Inc. | $6.4M | 0.0% | +26% | 70.1 |
| 506 |  $TRV | TRAVELERS COMPANIES, INC. | $6.4M | 0.0% | -5% | 71.5 |
| 507 |  $WHD | Cactus, Inc. | $6.3M | 0.0% | -15% | 61.8 |
| 508 |  $CRDO | Credo Technology Group Holding Ltd | $6.3M | 0.0% | +56% | — |
| 509 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $6.3M | 0.0% | NEW | — |
| 510 |  $CEG | Constellation Energy Corp | $6.2M | 0.0% | +12% | 62.5 |
| 511 |  $PFH | PRUDENTIAL FINANCIAL INC | $6.2M | 0.0% | +66% | 58.6 |
| 512 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $6.1M | 0.0% | -3% | — |
| 513 |  $UTHR | UNITED THERAPEUTICS Corp | $6.1M | 0.0% | -42% | 80.1 |
| 514 |  $NIQ | NIQ Global Intelligence plc | $6.0M | 0.0% | +52% | — |
| 515 |  $DOCU | DOCUSIGN, INC. | $6.0M | 0.0% | -34% | 67.5 |
| 516 |  $MIR | Mirion Technologies, Inc. | $6.0M | 0.0% | +125% | 51.1 |
| 517 |  $BBIOCALL | BridgeBio Pharma, Inc. | $5.9M | — | +167% | 31.7 |
| 518 |  $BCS | BARCLAYS PLC | $5.9M | 0.0% | +5% | — |
| 519 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $5.9M | 0.0% | -60% | — |
| 520 |  $FN | Fabrinet | $5.9M | 0.0% | +20% | 72.4 |
| 521 |  $MCRI | MONARCH CASINO & RESORT INC | $5.9M | 0.0% | +7% | 65 |
| 522 |  $PLNT | Planet Fitness, Inc. | $5.8M | 0.0% | NEW | 69.2 |
| 523 |  $STT | STATE STREET CORP | $5.8M | 0.0% | -11% | 61.5 |
| 524 |  $ADT | ADT Inc. | $5.8M | 0.0% | -33% | 66.2 |
| 525 |  $ENSG | ENSIGN GROUP, INC | $5.8M | 0.0% | +9% | 68 |
| 526 |  $AES | AES CORP | $5.8M | 0.0% | +64% | 50.9 |
| 527 |  $NMIH | NMI Holdings, Inc. | $5.7M | 0.0% | +13% | 73.6 |
| 528 |  $TRS | TRIMAS CORP | $5.7M | 0.0% | +43% | 47.8 |
| 529 |  $PRLB | Proto Labs Inc | $5.7M | 0.0% | +31% | 51.2 |
| 530 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $5.6M | 0.0% | -3% | — |
| 531 |  $TTAN | ServiceTitan, Inc. | $5.6M | 0.0% | +1068% | 42.7 |
| 532 |  $JXN | Jackson Financial Inc. | $5.6M | 0.0% | -64% | 67.5 |
| 533 |  $XEL | XCEL ENERGY INC | $5.6M | 0.0% | -64% | — |
| 534 |  $VEEV | VEEVA SYSTEMS INC | $5.6M | 0.0% | +24% | 77.8 |
| 535 |  $DMC | DEL MONTE CORP | $5.6M | 0.0% | +63% | 48 |
| 536 |  $GRDN | Guardian Pharmacy Services, Inc. | $5.6M | 0.0% | -12% | 47.3 |
| 537 |  $BKR | Baker Hughes Co | $5.5M | 0.0% | +458% | 63.4 |
| 538 |  $LMAT | LEMAITRE VASCULAR INC | $5.5M | 0.0% | +11% | 69.1 |
| 539 |  $ACAD | ACADIA PHARMACEUTICALS INC | $5.5M | 0.0% | +9% | 69.8 |
| 540 |  $KEX | KIRBY CORP | $5.5M | 0.0% | +431% | 64.1 |
| 541 |  $ITRN | Ituran Location & Control Ltd. | $5.5M | 0.0% | +10% | — |
| 542 |  $CAI | Caris Life Sciences, Inc. | $5.5M | 0.0% | +26% | 32 |
| 543 |  $PRDO | PERDOCEO EDUCATION Corp | $5.4M | 0.0% | +10% | 69.8 |
| 544 | — | ISHARES TR | $5.4M | 0.0% | -17% | — |
| 545 |  $YMM | Full Truck Alliance Co. Ltd. | $5.4M | 0.0% | +3% | — |
| 546 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $5.4M | 0.0% | +60% | 60.9 |
| 547 |  $USLM | UNITED STATES LIME & MINERALS INC | $5.4M | 0.0% | +5% | 73.3 |
| 548 |  $MTCH | Match Group, Inc. | $5.4M | 0.0% | +199% | 66.4 |
| 549 |  $EPAM | EPAM Systems, Inc. | $5.3M | 0.0% | +82% | 59.2 |
| 550 |  $CDE | Coeur Mining, Inc. | $5.3M | 0.0% | +138% | 78.1 |
| 551 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $5.2M | 0.0% | +14% | 64.2 |
| 552 |  $HOMB | HOME BANCSHARES INC | $5.2M | 0.0% | -7% | — |
| 553 |  $IESC | IES Holdings, Inc. | $5.2M | 0.0% | +164% | 73.5 |
| 554 |  $WSM | WILLIAMS SONOMA INC | $5.1M | 0.0% | +10% | 65 |
| 555 |  $BIO | BIO-RAD LABORATORIES, INC. | $5.1M | 0.0% | NEW | 40.3 |
| 556 |  $DXCM | DEXCOM INC | $5.1M | 0.0% | +37% | 77.9 |
| 557 | — | VANGUARD INDEX FDS | $5.1M | 0.0% | -31% | — |
| 558 |  $GNTX | GENTEX CORP | $5.0M | 0.0% | +37% | 65.5 |
| 559 |  $RF | REGIONS FINANCIAL CORP | $5.0M | 0.0% | -32% | — |
| 560 |  $PEGA | PEGASYSTEMS INC | $5.0M | 0.0% | -57% | 69.6 |
| 561 |  $TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.0% | -89% | 70.4 |
| 562 |  $KGS | Kodiak Gas Services, Inc. | $4.9M | 0.0% | -20% | 57.3 |
| 563 |  $MWA | Mueller Water Products, Inc. | $4.9M | 0.0% | +148% | 64.7 |
| 564 |  $ACA | Arcosa, Inc. | $4.9M | 0.0% | +11% | 61.3 |
| 565 |  $BLSH | Bullish | $4.9M | 0.0% | +1% | — |
| 566 |  $TW | Tradeweb Markets Inc. | $4.9M | 0.0% | +632% | 80.9 |
| 567 |  $MEOH | METHANEX CORP | $4.8M | 0.0% | +23% | — |
| 568 |  $RAMP | LiveRamp Holdings, Inc. | $4.8M | 0.0% | -1% | 66.7 |
| 569 |  $PLAB | PHOTRONICS INC | $4.7M | 0.0% | NEW | 51.1 |
| 570 | — | ISHARES TR | $4.7M | 0.0% | -62% | — |
| 571 |  $SONY | Sony Group Corp | $4.7M | 0.0% | -25% | — |
| 572 |  $BCO | BRINKS CO | $4.7M | 0.0% | +136% | 52 |
| 573 |  $EXP | EAGLE MATERIALS INC | $4.7M | 0.0% | -10% | 62.7 |
| 574 |  $ENOV | Enovis CORP | $4.7M | 0.0% | -14% | 40.5 |
| 575 |  $TMHC | Taylor Morrison Home Corp | $4.7M | 0.0% | +10% | 58 |
| 576 |  $LZ | LEGALZOOM.COM, INC. | $4.7M | 0.0% | +62% | 51.3 |
| 577 |  $IRMD | IRADIMED CORP | $4.7M | 0.0% | +15% | 68.4 |
| 578 |  $TEX | TEREX CORP | $4.7M | 0.0% | +533% | 49.9 |
| 579 |  $KFY | KORN FERRY | $4.7M | 0.0% | +14% | 61.9 |
| 580 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $4.7M | 0.0% | NEW | 50.6 |
| 581 | — | ISHARES TR | $4.7M | 0.0% | +0% | — |
| 582 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $4.7M | 0.0% | -3% | — |
| 583 |  $DRI | DARDEN RESTAURANTS INC | $4.6M | 0.0% | -6% | 68.6 |
| 584 |  $JHG | Janus Henderson Group Ltd. | $4.6M | 0.0% | +66% | — |
| 585 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4.6M | 0.0% | -82% | 76.3 |
| 586 |  $FHI | FEDERATED HERMES, INC. | $4.6M | 0.0% | +8% | 70.6 |
| 587 |  $DUK | Duke Energy CORP | $4.6M | 0.0% | -27% | 64 |
| 588 |  $GLDD | Great Lakes Dredge & Dock CORP | $4.6M | 0.0% | +19% | 64.8 |
| 589 |  $DLX | DELUXE CORP | $4.5M | 0.0% | +14% | 54.2 |
| 590 |  $KOF | COCA COLA FEMSA SAB DE CV | $4.5M | 0.0% | -15% | — |
| 591 |  $DRD | DRDGOLD LTD | $4.5M | 0.0% | -11% | — |
| 592 |  $GTX | Garrett Motion Inc. | $4.5M | 0.0% | +8% | 59.6 |
| 593 |  $SBH | Sally Beauty Holdings, Inc. | $4.5M | 0.0% | -62% | 53.6 |
| 594 |  $AN | AUTONATION, INC. | $4.5M | 0.0% | +12% | 51 |
| 595 |  $STNE | StoneCo Ltd. | $4.4M | 0.0% | +276% | — |
| 596 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.4M | 0.0% | -22% | 71 |
| 597 |  $FTDR | Frontdoor, Inc. | $4.4M | 0.0% | +21% | 68.4 |
| 598 |  $EQPT | EquipmentShare.com Inc | $4.3M | 0.0% | NEW | — |
| 599 |  $IDT | IDT CORP | $4.3M | 0.0% | -2% | 62.3 |
| 600 |  $DLTR | DOLLAR TREE, INC. | $4.3M | 0.0% | +15% | 53.2 |
| 601 |  $BOBS | Bob's Discount Furniture, Inc. | $4.3M | 0.0% | NEW | — |
| 602 |  $FIGR | Figure Technology Solutions, Inc. | $4.3M | 0.0% | -22% | — |
| 603 |  $PLOW | DOUGLAS DYNAMICS, INC | $4.3M | 0.0% | +51% | 52.2 |
| 604 | — | ISHARES TR | $4.3M | 0.0% | +2% | — |
| 605 |  $TFX | TELEFLEX INC | $4.3M | 0.0% | -45% | 30.5 |
| 606 |  $LFUS | LITTELFUSE INC /DE | $4.2M | 0.0% | +12% | 58.7 |
| 607 |  $CTRE | CareTrust REIT, Inc. | $4.2M | 0.0% | -24% | 73.4 |
| 608 |  $BKU | BankUnited, Inc. | $4.2M | 0.0% | -49% | 54 |
| 609 | $BBIOPUT | BridgeBio Pharma, Inc. | $4.2M | — | +133% | 31.7 |
| 610 |  $GHCALL | Guardant Health, Inc. | $4.2M | — | -53% | 36.1 |
| 611 |  $NXT | Nextpower Inc. | $4.1M | 0.0% | +22% | 74.8 |
| 612 |  $CPA | Copa Holdings, S.A. | $4.1M | 0.0% | +12% | — |
| 613 |  $NEU | NEWMARKET CORP | $4.1M | 0.0% | -14% | 68.9 |
| 614 |  $W | Wayfair Inc. | $4.1M | 0.0% | +1168% | 40.5 |
| 615 |  $DCH | Dauch Corp | $4.1M | 0.0% | +3515% | 49.4 |
| 616 |  $CIB | Grupo Cibest S.A. | $4.1M | 0.0% | +259% | — |
| 617 |  $MUSA | Murphy USA Inc. | $4.1M | 0.0% | NEW | 53.2 |
| 618 |  $TEAM | Atlassian Corp | $4.1M | 0.0% | -57% | 56.8 |
| 619 |  $TBLA | Taboola.com Ltd. | $4.1M | 0.0% | +5% | — |
| 620 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4.1M | 0.0% | +110% | 58.9 |
| 621 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $4.1M | 0.0% | +14% | 62.1 |
| 622 |  $TPC | TUTOR PERINI CORP | $4.0M | 0.0% | +11% | 61.9 |
| 623 |  $ACIW | ACI WORLDWIDE, INC. | $4.0M | 0.0% | +3% | 65.5 |
| 624 |  $CHEF | Chefs' Warehouse, Inc. | $4.0M | 0.0% | -17% | 58.3 |
| 625 |  $CVLT | COMMVAULT SYSTEMS INC | $4.0M | 0.0% | +59% | 58.9 |
| 626 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $4.0M | 0.0% | +5% | 71.4 |
| 627 |  $AVNS | AVANOS MEDICAL, INC. | $4.0M | 0.0% | +12% | 31.3 |
| 628 |  $OFRM | Once Upon a Farm, PBC | $4.0M | 0.0% | NEW | — |
| 629 |  $SON | SONOCO PRODUCTS CO | $4.0M | 0.0% | +83% | 63 |
| 630 |  $CENT | CENTRAL GARDEN & PET CO | $3.9M | 0.0% | +68% | 54 |
| 631 |  $XP | XP Inc. | $3.9M | 0.0% | +245% | — |
| 632 |  $FTNT | Fortinet, Inc. | $3.9M | 0.0% | -22% | 78.1 |
| 633 |  $IIIN | INSTEEL INDUSTRIES INC | $3.9M | 0.0% | +49% | 60.2 |
| 634 |  $WFRD | Weatherford International plc | $3.9M | 0.0% | +24% | — |
| 635 |  $ARW | ARROW ELECTRONICS, INC. | $3.9M | 0.0% | +12% | 51.4 |
| 636 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3.9M | 0.0% | +13% | 47.1 |
| 637 |  $DGII | DIGI INTERNATIONAL INC | $3.9M | 0.0% | NEW | 56.3 |
| 638 |  $KE | Kimball Electronics, Inc. | $3.9M | 0.0% | +14% | 45.7 |
| 639 |  $CRWD | CrowdStrike Holdings, Inc. | $3.9M | 0.0% | -1% | 55 |
| 640 |  $TXG | 10x Genomics, Inc. | $3.9M | 0.0% | -20% | 44.1 |
| 641 |  $MTZ | MASTEC INC | $3.9M | 0.0% | -82% | 59.7 |
| 642 |  $MGRC | MCGRATH RENTCORP | $3.9M | 0.0% | NEW | 59.2 |
| 643 |  $BHE | BENCHMARK ELECTRONICS INC | $3.9M | 0.0% | +1231% | 37.6 |
| 644 |  $AM | Antero Midstream Corp | $3.9M | 0.0% | +5% | 71.6 |
| 645 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $3.8M | 0.0% | -18% | 67.1 |
| 646 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $3.8M | 0.0% | +176% | 68.7 |
| 647 |  $AUB | Atlantic Union Bankshares Corp | $3.8M | 0.0% | -22% | — |
| 648 |  $SANM | SANMINA CORP | $3.8M | 0.0% | +150% | 61 |
| 649 |  $CNH | CNH Industrial N.V. | $3.8M | 0.0% | +188% | — |
| 650 |  $SKYW | SKYWEST INC | $3.8M | 0.0% | +50% | 53.5 |
| 651 |  $LTH | Life Time Group Holdings, Inc. | $3.8M | 0.0% | +19% | 67.8 |
| 652 |  $VNT | Vontier Corp | $3.7M | 0.0% | +9% | 60.5 |
| 653 |  $WBS | WEBSTER FINANCIAL CORP | $3.7M | 0.0% | +108% | 60.2 |
| 654 |  $ALRM | Alarm.com Holdings, Inc. | $3.7M | 0.0% | -75% | 62.9 |
| 655 |  $KKR | KKR & Co. Inc. | $3.7M | 0.0% | +33% | 49.8 |
| 656 |  $OSPN | OneSpan Inc. | $3.7M | 0.0% | +33% | 58 |
| 657 | — | VANGUARD SCOTTSDALE FDS | $3.7M | 0.0% | +0% | — |
| 658 |  $VRT | Vertiv Holdings Co | $3.7M | 0.0% | -11% | 82.7 |
| 659 |  $KN | Knowles Corp | $3.7M | 0.0% | +97% | 61.9 |
| 660 |  $LIVN | LivaNova PLC | $3.7M | 0.0% | +14% | — |
| 661 |  $DOLE | Dole plc | $3.7M | 0.0% | +16% | — |
| 662 |  $FE | FIRSTENERGY CORP | $3.7M | 0.0% | +3% | 61.6 |
| 663 |  $INGR | Ingredion Inc | $3.7M | 0.0% | +0% | 58.3 |
| 664 |  $OMF | OneMain Holdings, Inc. | $3.7M | 0.0% | +114% | — |
| 665 |  $ARQT | Arcutis Biotherapeutics, Inc. | $3.6M | 0.0% | +66% | 41.2 |
| 666 |  $AZZ | AZZ INC | $3.6M | 0.0% | +959% | 57.2 |
| 667 |  $JBSS | SANFILIPPO JOHN B & SON INC | $3.6M | 0.0% | +66% | 62.8 |
| 668 |  $MD | Pediatrix Medical Group, Inc. | $3.6M | 0.0% | +22% | 55.4 |
| 669 |  $PLUS | EPLUS INC | $3.6M | 0.0% | NEW | 56 |
| 670 |  $SRE | SEMPRA | $3.6M | 0.0% | +41% | 47.6 |
| 671 | — | KRANESHARES TRUST | $3.6M | 0.0% | +0% | — |
| 672 |  $FPS | Forgent Power Solutions, Inc. | $3.6M | 0.0% | NEW | — |
| 673 |  $CTS | CTS CORP | $3.6M | 0.0% | +12% | 58.6 |
| 674 |  $LAMR | LAMAR ADVERTISING CO/NEW | $3.6M | 0.0% | +220% | 67.8 |
| 675 |  $TPG | TPG Inc. | $3.6M | 0.0% | +60% | 67.6 |
| 676 |  $PNW | PINNACLE WEST CAPITAL CORP | $3.5M | 0.0% | -49% | 55.5 |
| 677 |  $VVX | V2X, Inc. | $3.5M | 0.0% | +37% | 52.1 |
| 678 |  $ITT | ITT INC. | $3.5M | 0.0% | +26% | 63.1 |
| 679 |  $SBSW | Sibanye Stillwater Ltd | $3.5M | 0.0% | NEW | — |
| 680 |  $BHF | Brighthouse Financial, Inc. | $3.5M | 0.0% | +4% | 54.9 |
| 681 |  $NTR | Nutrien Ltd. | $3.5M | 0.0% | -36% | — |
| 682 |  $ATI | ATI INC | $3.5M | 0.0% | +281% | 64.5 |
| 683 |  $LQDT | LIQUIDITY SERVICES INC | $3.4M | 0.0% | +13% | 63.8 |
| 684 |  $PWR | QUANTA SERVICES, INC. | $3.4M | 0.0% | +0% | 62.6 |
| 685 |  $NVO | NOVO NORDISK A S | $3.4M | 0.0% | -89% | — |
| 686 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $3.4M | 0.0% | NEW | — |
| 687 |  $SII | SPROTT INC. | $3.4M | 0.0% | +1% | — |
| 688 |  $TS | TENARIS SA | $3.4M | 0.0% | +0% | — |
| 689 |  $BIDU | Baidu, Inc. | $3.4M | 0.0% | +0% | — |
| 690 |  $RL | RALPH LAUREN CORP | $3.4M | 0.0% | -56% | 76.6 |
| 691 |  $JLL | JONES LANG LASALLE INC | $3.4M | 0.0% | +36% | 59.8 |
| 692 |  $QTWO | Q2 Holdings, Inc. | $3.4M | 0.0% | +14% | 62.4 |
| 693 |  $DOCS | Doximity, Inc. | $3.4M | 0.0% | -52% | 77.5 |
| 694 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $3.3M | 0.0% | +210% | 69.6 |
| 695 | — | ISHARES TR | $3.3M | 0.0% | -3% | — |
| 696 | $GHPUT | Guardant Health, Inc. | $3.3M | — | -53% | 36.1 |
| 697 |  $QLYS | QUALYS, INC. | $3.3M | 0.0% | +119% | 73.4 |
| 698 |  $MYE | MYERS INDUSTRIES INC | $3.3M | 0.0% | +70% | 46.3 |
| 699 |  $WIX | Wix.com Ltd. | $3.3M | 0.0% | -52% | — |
| 700 |  $CLS | CELESTICA INC | $3.3M | 0.0% | -54% | 69 |
| 701 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $3.3M | 0.0% | NEW | 39.8 |
| 702 |  $LXU | LSB INDUSTRIES, INC. | $3.3M | 0.0% | +7% | 52.7 |
| 703 |  $ACEL | Accel Entertainment, Inc. | $3.3M | 0.0% | +17% | 56.3 |
| 704 |  $HSTM | HEALTHSTREAM INC | $3.3M | 0.0% | +268% | 56.4 |
| 705 |  $CBT | CABOT CORP | $3.3M | 0.0% | +96% | 56.5 |
| 706 | — | SCHWAB STRATEGIC TR | $3.3M | 0.0% | +0% | — |
| 707 | — | ISHARES TR | $3.2M | 0.0% | +0% | — |
| 708 |  $QGEN | QIAGEN N.V. | $3.2M | 0.0% | -14% | — |
| 709 | — | ISHARES TR | $3.2M | 0.0% | +0% | — |
| 710 | — | VANGUARD ADMIRAL FDS INC | $3.2M | 0.0% | +1% | — |
| 711 |  $NYT | NEW YORK TIMES CO | $3.2M | 0.0% | +49% | 71.3 |
| 712 |  $STRT | STRATTEC SECURITY CORP | $3.2M | 0.0% | +16% | 56.7 |
| 713 |  $BWA | BORGWARNER INC | $3.2M | 0.0% | +172% | 57.2 |
| 714 |  $SAP | SAP SE | $3.2M | 0.0% | +3% | — |
| 715 | — | ISHARES TR | $3.2M | 0.0% | +0% | — |
| 716 | $WDC | WESTERN DIGITAL CORP | $3.2M | 0.0% | +16% | 76.8 |
| 717 |  $UNIT | Uniti Group Inc. | $3.2M | 0.0% | -38% | — |
| 718 |  $EXR | Extra Space Storage Inc. | $3.2M | 0.0% | NEW | 66.7 |
| 719 |  $BWMN | Bowman Consulting Group Ltd. | $3.2M | 0.0% | +13% | — |
| 720 |  $APO | Apollo Global Management, Inc. | $3.2M | 0.0% | +24% | 55.7 |
| 721 |  $CIGI | Colliers International Group Inc. | $3.1M | 0.0% | -24% | — |
| 722 |  $HWM | Howmet Aerospace Inc. | $3.1M | 0.0% | +107% | 79.1 |
| 723 |  $ALGN | ALIGN TECHNOLOGY INC | $3.1M | 0.0% | +34% | 58.2 |
| 724 |  $CSV | CARRIAGE SERVICES INC | $3.1M | 0.0% | +94% | 59.7 |
| 725 |  $BIIB | BIOGEN INC. | $3.1M | 0.0% | -63% | 65.6 |
| 726 |  $BGC | BGC Group, Inc. | $3.1M | 0.0% | -14% | 69.9 |
| 727 | $META | Meta Platforms, Inc. | $3.1M | 0.0% | +0% | 80.9 |
| 728 |  $FCFS | FirstCash Holdings, Inc. | $3.1M | 0.0% | -30% | 73.8 |
| 729 |  $RNW | ReNew Energy Global plc | $3.1M | 0.0% | -9% | — |
| 730 |  $MKSI | MKS INC | $3.1M | 0.0% | +126% | 59.8 |
| 731 |  $GLBE | Global-E Online Ltd. | $3.0M | 0.0% | +5% | — |
| 732 |  $MOV | MOVADO GROUP INC | $3.0M | 0.0% | +121% | 44 |
| 733 |  $GBTG | Global Business Travel Group, Inc. | $3.0M | 0.0% | +439% | 56.2 |
| 734 |  $NOMD | Nomad Foods Ltd | $3.0M | 0.0% | NEW | — |
| 735 |  $BKTI | BK Technologies Corp | $3.0M | 0.0% | +90% | 68.7 |
| 736 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $3.0M | 0.0% | +26% | 67.5 |
| 737 |  $THG | HANOVER INSURANCE GROUP, INC. | $3.0M | 0.0% | +25% | 69.4 |
| 738 |  $SEIC | SEI INVESTMENTS CO | $3.0M | 0.0% | +85% | 77.9 |
| 739 |  $JBI | Janus International Group, Inc. | $3.0M | 0.0% | -15% | 40.6 |
| 740 |  $FCN | FTI CONSULTING, INC | $3.0M | 0.0% | +381% | 55.2 |
| 741 |  $AGRO | Adecoagro S.A. | $3.0M | 0.0% | +4% | — |
| 742 |  $XENE | Xenon Pharmaceuticals Inc. | $3.0M | 0.0% | -35% | 12.9 |
| 743 |  $BBY | BEST BUY CO INC | $2.9M | 0.0% | +29% | 51.5 |
| 744 |  $MITK | MITEK SYSTEMS INC | $2.9M | 0.0% | +9% | 56.2 |
| 745 |  $WEX | WEX Inc. | $2.9M | 0.0% | +45% | 49 |
| 746 |  $LCID | Lucid Group, Inc. | $2.9M | 0.0% | +193% | 30.1 |
| 747 | — | VANGUARD ADMIRAL FDS INC | $2.9M | 0.0% | -23% | — |
| 748 |  $MPLT | MapLight Therapeutics, Inc. | $2.9M | 0.0% | -32% | — |
| 749 |  $REPX | Riley Exploration Permian, Inc. | $2.9M | 0.0% | +568% | 46.1 |
| 750 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $2.9M | 0.0% | +29% | 30.3 |
| 751 |  $ERO | Ero Copper Corp. | $2.8M | 0.0% | +56% | — |
| 752 |  $IVZ | Invesco Ltd. | $2.8M | 0.0% | +47% | — |
| 753 |  $CNC | CENTENE CORP | $2.8M | 0.0% | -1% | 52.7 |
| 754 |  $BPOP | POPULAR, INC. | $2.8M | 0.0% | +43% | — |
| 755 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.8M | 0.0% | +190% | 69.9 |
| 756 |  $TSLX | Sixth Street Specialty Lending, Inc. | $2.8M | 0.0% | NEW | — |
| 757 |  $PCTY | Paylocity Holding Corp | $2.8M | 0.0% | +34% | 72.7 |
| 758 |  $CHE | CHEMED CORP | $2.8M | 0.0% | +3% | 67.2 |
| 759 |  $BVS | Bioventus Inc. | $2.8M | 0.0% | +13% | 50 |
| 760 |  $EXLS | ExlService Holdings, Inc. | $2.8M | 0.0% | +47% | 68.2 |
| 761 |  $TLX | Telix Pharmaceuticals Ltd | $2.8M | 0.0% | +16% | — |
| 762 |  $GSK | GSK plc | $2.8M | 0.0% | +7% | — |
| 763 |  $CMCO | COLUMBUS MCKINNON CORP | $2.8M | 0.0% | NEW | 42.3 |
| 764 |  $TWST | Twist Bioscience Corp | $2.7M | 0.0% | -13% | 33.3 |
| 765 |  $PCVX | Vaxcyte, Inc. | $2.7M | 0.0% | -28% | — |
| 766 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.7M | 0.0% | +214% | — |
| 767 |  $VMI | VALMONT INDUSTRIES INC | $2.7M | 0.0% | -84% | 60.1 |
| 768 |  $BWLP | BW LPG Ltd | $2.7M | 0.0% | -11% | — |
| 769 |  $DNOW | DNOW Inc. | $2.7M | 0.0% | +19% | 49.6 |
| 770 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $2.7M | 0.0% | +439% | 39 |
| 771 |  $APOG | APOGEE ENTERPRISES, INC. | $2.7M | 0.0% | +7% | 45.8 |
| 772 | — | DBX ETF TR | $2.7M | 0.0% | +9% | — |
| 773 |  $OEC | Orion S.A. | $2.7M | 0.0% | +13% | — |
| 774 |  $SMBC | SOUTHERN MISSOURI BANCORP, INC. | $2.7M | 0.0% | +9% | — |
| 775 |  $ADM | Archer-Daniels-Midland Co | $2.6M | 0.0% | NEW | 49.4 |
| 776 |  $FLOC | Flowco Holdings Inc. | $2.6M | 0.0% | +24% | 66.3 |
| 777 |  $AGCO | AGCO CORP /DE | $2.6M | 0.0% | +138% | 50.7 |
| 778 |  $CRC | California Resources Corp | $2.6M | 0.0% | +11% | 50.2 |
| 779 |  $SHC | Sotera Health Co | $2.6M | 0.0% | +313% | 59.7 |
| 780 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $2.6M | 0.0% | +46% | — |
| 781 |  $TNL | Travel & Leisure Co. | $2.6M | 0.0% | +17% | 61 |
| 782 |  $H | Hyatt Hotels Corp | $2.6M | 0.0% | NEW | 46.6 |
| 783 |  $ROG | ROGERS CORP | $2.6M | 0.0% | +15% | 29.3 |
| 784 |  $NESR | National Energy Services Reunited Corp. | $2.6M | 0.0% | +2% | 61.1 |
| 785 |  $RDWR | RADWARE LTD | $2.6M | 0.0% | +17% | — |
| 786 |  $BXSL | Blackstone Secured Lending Fund | $2.6M | 0.0% | +32% | — |
| 787 |  $PEN | Penumbra Inc | $2.6M | 0.0% | +16% | 69.7 |
| 788 |  $GIB | CGI INC | $2.6M | 0.0% | +7% | — |
| 789 |  $DAKT | DAKTRONICS INC /SD/ | $2.6M | 0.0% | +283% | 53.3 |
| 790 |  $BTE | BAYTEX ENERGY CORP. | $2.6M | 0.0% | +2091% | — |
| 791 |  $ICLR | ICON PLC | $2.6M | 0.0% | -94% | — |
| 792 | — | ISHARES TR | $2.6M | 0.0% | +0% | — |
| 793 | — | PETROLEO BRASILEIRO S A | $2.6M | 0.0% | +4% | — |
| 794 |  $AROC | Archrock, Inc. | $2.5M | 0.0% | +11% | 72.3 |
| 795 |  $VSNT | Versant Media Group, Inc. | $2.5M | 0.0% | NEW | — |
| 796 |  $FBP | FIRST BANCORP /PR/ | $2.5M | 0.0% | +10% | 66.3 |
| 797 |  $WU | Western Union CO | $2.5M | 0.0% | -31% | 52.8 |
| 798 |  $IRON | Disc Medicine, Inc. | $2.5M | 0.0% | -32% | — |
| 799 |  $BEKE | KE Holdings Inc. | $2.5M | 0.0% | -11% | — |
| 800 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.5M | 0.0% | +1% | 57.7 |
| 801 |  $MAT | MATTEL INC /DE/ | $2.5M | 0.0% | +1032% | 54 |
| 802 |  $PDS | PRECISION DRILLING Corp | $2.5M | 0.0% | +540% | — |
| 803 |  $MORN | Morningstar, Inc. | $2.5M | 0.0% | +24% | 71 |
| 804 |  $APTV | Aptiv PLC | $2.5M | 0.0% | +21% | — |
| 805 |  $WF | WOORI FINANCIAL GROUP INC. | $2.5M | 0.0% | +0% | — |
| 806 | — | ISHARES TR | $2.5M | 0.0% | -45% | — |
| 807 |  $HNGE | Hinge Health, Inc. | $2.5M | 0.0% | +1% | 44.9 |
| 808 |  $MSGE | Madison Square Garden Entertainment Corp. | $2.4M | 0.0% | +299% | 64.1 |
| 809 |  $SDGR | Schrodinger, Inc. | $2.4M | 0.0% | -90% | 31 |
| 810 |  $DDOG | Datadog, Inc. | $2.4M | 0.0% | -2% | 62.9 |
| 811 |  $NUS | NU SKIN ENTERPRISES, INC. | $2.4M | 0.0% | +88% | 53.4 |
| 812 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $2.4M | 0.0% | -17% | 14.5 |
| 813 |  $IBEX | IBEX Ltd | $2.4M | 0.0% | +55% | — |
| 814 |  $FUTU | Futu Holdings Ltd | $2.4M | 0.0% | +19% | — |
| 815 |  $IHS | IHS Holding Ltd | $2.4M | 0.0% | +12% | — |
| 816 |  $IREN | IREN Ltd | $2.4M | 0.0% | +1225% | — |
| 817 |  $HTO | H2O AMERICA | $2.4M | 0.0% | NEW | 65.9 |
| 818 |  $IFN | ABERDEEN INDIA FUND, INC. | $2.4M | 0.0% | -6% | — |
| 819 | — | VANGUARD WORLD FD | $2.3M | 0.0% | -6% | — |
| 820 |  $ATMU | Atmus Filtration Technologies Inc. | $2.3M | 0.0% | -43% | 66.9 |
| 821 |  $BTBT | Bit Digital, Inc | $2.3M | 0.0% | +31% | 13.4 |
| 822 |  $GKOS | GLAUKOS Corp | $2.3M | 0.0% | +5% | 39.2 |
| 823 |  $GDDY | GoDaddy Inc. | $2.3M | 0.0% | -20% | 72.4 |
| 824 |  $INTA | Intapp, Inc. | $2.3M | 0.0% | +100% | 47.5 |
| 825 |  $TKR | TIMKEN CO | $2.3M | 0.0% | +330% | 50.7 |
| 826 |  $FIP | FTAI Infrastructure Inc. | $2.3M | 0.0% | +38% | 36.4 |
| 827 |  $ENLT | Enlight Renewable Energy Ltd. | $2.3M | 0.0% | NEW | — |
| 828 |  $NPKI | NPK International Inc. | $2.3M | 0.0% | -33% | 63.2 |
| 829 |  $NTRA | Natera, Inc. | $2.3M | 0.0% | -6% | 46.4 |
| 830 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $2.3M | 0.0% | +9% | 73.1 |
| 831 |  $YOU | Clear Secure, Inc. | $2.3M | 0.0% | -17% | 74 |
| 832 |  $ZM | Zoom Communications, Inc. | $2.3M | 0.0% | +0% | 72.4 |
| 833 |  $RUN | Sunrun Inc. | $2.3M | 0.0% | NEW | 54.6 |
| 834 | $GH | Guardant Health, Inc. | $2.3M | 0.0% | -20% | 36.1 |
| 835 |  $TBBB | BBB FOODS INC | $2.3M | 0.0% | +12% | — |
| 836 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $2.2M | 0.0% | +4% | 55.7 |
| 837 |  $MCFT | MasterCraft Boat Holdings, Inc. | $2.2M | 0.0% | NEW | 32.6 |
| 838 |  $NOV | NOV Inc. | $2.2M | 0.0% | +18% | 50.1 |
| 839 |  $DOX | AMDOCS LTD | $2.2M | 0.0% | +6% | — |
| 840 |  $CRSP | CRISPR Therapeutics AG | $2.2M | 0.0% | -6% | 4.5 |
| 841 |  $ELMD | Electromed, Inc. | $2.2M | 0.0% | +11% | 64.5 |
| 842 |  $AXSM | Axsome Therapeutics, Inc. | $2.2M | 0.0% | -2% | 36.6 |
| 843 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $2.2M | 0.0% | +870% | 53.8 |
| 844 |  $LPG | DORIAN LPG LTD. | $2.2M | 0.0% | NEW | — |
| 845 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $2.2M | 0.0% | -2% | 46.3 |
| 846 | — | GCI LIBERTY INC | $2.2M | 0.0% | NEW | — |
| 847 |  $BBSI | BARRETT BUSINESS SERVICES INC | $2.2M | 0.0% | +114% | 46.8 |
| 848 |  $BZAI | Blaize Holdings, Inc. | $2.2M | 0.0% | NEW | 5.2 |
| 849 |  $FSK | FS KKR Capital Corp | $2.2M | 0.0% | +116% | — |
| 850 |  $SITM | SITIME Corp | $2.2M | 0.0% | +866% | 44.6 |
| 851 |  $NABL | N-able, Inc. | $2.2M | 0.0% | -3% | 45.1 |
| 852 |  $WGS | GeneDx Holdings Corp. | $2.2M | 0.0% | NEW | 38.6 |
| 853 |  $SOBO | South Bow Corp | $2.2M | 0.0% | -14% | — |
| 854 |  $RTO | RENTOKIL INITIAL PLC /FI | $2.2M | 0.0% | +6% | — |
| 855 |  $EBF | ENNIS, INC. | $2.2M | 0.0% | +14% | 56.4 |
| 856 | — | ISHARES TR | $2.2M | 0.0% | -1% | — |
| 857 |  $AVNT | AVIENT CORP | $2.2M | 0.0% | +20% | 49.8 |
| 858 |  $BORR | Borr Drilling Ltd | $2.2M | 0.0% | NEW | — |
| 859 |  $ELAN | Elanco Animal Health Inc | $2.2M | 0.0% | +25% | 52.2 |
| 860 |  $FORM | FORMFACTOR INC | $2.2M | 0.0% | NEW | 54 |
| 861 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $2.1M | 0.0% | NEW | 31.1 |
| 862 |  $FLNC | Fluence Energy, Inc. | $2.1M | 0.0% | +14% | 35.9 |
| 863 |  $TRMK | TRUSTMARK CORP | $2.1M | 0.0% | +18% | — |
| 864 |  $CSTM | CONSTELLIUM SE | $2.1M | 0.0% | NEW | 69.7 |
| 865 |  $NPO | Enpro Inc. | $2.1M | 0.0% | +12% | 59.7 |
| 866 | $SOBO | South Bow Corp | $2.1M | 0.0% | NEW | — |
| 867 |  $CLBT | Cellebrite DI Ltd. | $2.1M | 0.0% | NEW | — |
| 868 |  $AIP | Arteris, Inc. | $2.1M | 0.0% | NEW | 29.5 |
| 869 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $2.1M | 0.0% | -4% | 70.4 |
| 870 |  $MRP | Millrose Properties, Inc. | $2.1M | 0.0% | +60% | 77.2 |
| 871 |  $TNK | TEEKAY TANKERS LTD. | $2.1M | 0.0% | NEW | — |
| 872 |  $CRGY | Crescent Energy Co | $2.1M | 0.0% | +5% | 57.4 |
| 873 |  $TIC | TIC Solutions, Inc. | $2.1M | 0.0% | +5% | 45.7 |
| 874 |  $INSW | International Seaways, Inc. | $2.1M | 0.0% | NEW | 64.9 |
| 875 |  $FAST | FASTENAL CO | $2.1M | 0.0% | +1% | 73.5 |
| 876 |  $SSNC | SS&C Technologies Holdings Inc | $2.1M | 0.0% | -13% | 67.2 |
| 877 |  $RHP | Ryman Hospitality Properties, Inc. | $2.1M | 0.0% | +205% | 64.8 |
| 878 |  $CCK | CROWN HOLDINGS, INC. | $2.1M | 0.0% | +13% | 61.9 |
| 879 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $2.0M | 0.0% | +22% | 60.9 |
| 880 |  $EAT | BRINKER INTERNATIONAL, INC | $2.0M | 0.0% | +43% | 74.7 |
| 881 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $2.0M | 0.0% | +10% | 57.8 |
| 882 |  $CRAI | CRA INTERNATIONAL, INC. | $2.0M | 0.0% | +9% | 54.6 |
| 883 |  $AUPH | Aurinia Pharmaceuticals Inc. | $2.0M | 0.0% | -44% | 73.3 |
| 884 |  $CDNA | CareDx, Inc. | $2.0M | 0.0% | +0% | 44.8 |
| 885 |  $VOYG | Voyager Technologies, Inc./TX | $2.0M | 0.0% | +0% | 27.6 |
| 886 |  $PKE | PARK AEROSPACE CORP | $2.0M | 0.0% | NEW | 68.5 |
| 887 |  $MHK | MOHAWK INDUSTRIES INC | $2.0M | 0.0% | +49% | 56.8 |
| 888 |  $OUT | OUTFRONT Media Inc. | $2.0M | 0.0% | NEW | 43.7 |
| 889 |  $SITE | SiteOne Landscape Supply, Inc. | $2.0M | 0.0% | NEW | 47 |
| 890 |  $NVST | Envista Holdings Corp | $2.0M | 0.0% | +703% | 49.8 |
| 891 |  $WULF | TERAWULF INC. | $2.0M | 0.0% | -56% | 25.2 |
| 892 |  $EW | Edwards Lifesciences Corp | $2.0M | 0.0% | +0% | 67.6 |
| 893 |  $VMD | VIEMED HEALTHCARE, INC. | $2.0M | 0.0% | +118% | 57.2 |
| 894 |  $ATKR | Atkore Inc. | $2.0M | 0.0% | +572% | 34 |
| 895 |  $ATS | ATS Corp /ATS | $2.0M | 0.0% | +20% | — |
| 896 |  $STRA | Strategic Education, Inc. | $2.0M | 0.0% | +1% | 62.4 |
| 897 |  $JOE | ST JOE Co | $2.0M | 0.0% | +12% | 71.2 |
| 898 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $2.0M | 0.0% | NEW | 52 |
| 899 |  $SHOO | STEVEN MADDEN, LTD. | $2.0M | 0.0% | NEW | — |
| 900 |  $KEP | KOREA ELECTRIC POWER CORP | $2.0M | 0.0% | -25% | — |
| 901 |  $ELVA | Electrovaya Inc. | $2.0M | 0.0% | +189% | — |
| 902 |  $OXM | OXFORD INDUSTRIES INC | $1.9M | 0.0% | -40% | 34.9 |
| 903 | — | VANGUARD TAX-MANAGED FDS | $1.9M | 0.0% | -41% | — |
| 904 |  $GAU | Galiano Gold Inc. | $1.9M | 0.0% | NEW | — |
| 905 |  $SM | SM Energy Co | $1.9M | 0.0% | +225% | 66.6 |
| 906 |  $VRE | Veris Residential, Inc. | $1.9M | 0.0% | NEW | 60.1 |
| 907 |  $HDSN | HUDSON TECHNOLOGIES INC /NY | $1.9M | 0.0% | -25% | 43.8 |
| 908 |  $GNRC | GENERAC HOLDINGS INC. | $1.9M | 0.0% | -2% | 58.2 |
| 909 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.9M | 0.0% | NEW | 68.7 |
| 910 |  $IONS | IONIS PHARMACEUTICALS INC | $1.9M | 0.0% | -45% | 37.1 |
| 911 |  $SLVM | Sylvamo Corp | $1.9M | 0.0% | +11% | 40 |
| 912 |  $SLAB | SILICON LABORATORIES INC. | $1.9M | 0.0% | NEW | 36.6 |
| 913 |  $MAS | MASCO CORP /DE/ | $1.9M | 0.0% | +0% | 59.9 |
| 914 |  $OGS | ONE Gas, Inc. | $1.9M | 0.0% | -56% | — |
| 915 |  $R | RYDER SYSTEM INC | $1.9M | 0.0% | +8% | 54.7 |
| 916 | $NU | Nu Holdings Ltd. | $1.9M | 0.0% | +0% | — |
| 917 |  $EGP | EASTGROUP PROPERTIES INC | $1.9M | 0.0% | +10% | 72.4 |
| 918 |  $DNUT | Krispy Kreme, Inc. | $1.9M | 0.0% | NEW | 24.9 |
| 919 |  $LILA | Liberty Latin America Ltd. | $1.9M | 0.0% | +8% | — |
| 920 |  $INR | INFINITY NATURAL RESOURCES, INC. | $1.9M | 0.0% | +619% | 56.2 |
| 921 |  $VLGEA | VILLAGE SUPER MARKET INC | $1.9M | 0.0% | +11% | 53.9 |
| 922 |  $BW | Babcock & Wilcox Enterprises, Inc. | $1.9M | 0.0% | NEW | 40 |
| 923 |  $SKYT | SkyWater Technology, Inc | $1.9M | 0.0% | -60% | 68 |
| 924 |  $TEM | Tempus AI, Inc. | $1.9M | 0.0% | +30% | 38.2 |
| 925 |  $GAP | GAP INC | $1.9M | 0.0% | +88% | 61 |
| 926 |  $PAY | Paymentus Holdings, Inc. | $1.9M | 0.0% | +84% | 70.2 |
| 927 |  $SCSC | SCANSOURCE, INC. | $1.9M | 0.0% | NEW | 49.9 |
| 928 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $1.9M | 0.0% | -11% | 52.7 |
| 929 | — | ISHARES TR | $1.8M | 0.0% | -1% | — |
| 930 |  $LASR | NLIGHT, INC. | $1.8M | 0.0% | NEW | 41.3 |
| 931 |  $AMAL | Amalgamated Financial Corp. | $1.8M | 0.0% | -12% | — |
| 932 |  $FCPT | Four Corners Property Trust, Inc. | $1.8M | 0.0% | +27% | 59 |
| 933 |  $TPR | TAPESTRY, INC. | $1.8M | 0.0% | NEW | 76.4 |
| 934 |  $HCXY | Hercules Capital, Inc. | $1.8M | 0.0% | NEW | — |
| 935 |  $BILL | BILL Holdings, Inc. | $1.8M | 0.0% | +662% | 56.8 |
| 936 |  $BNL | Broadstone Net Lease, Inc. | $1.8M | 0.0% | +12% | 54 |
| 937 |  $CAE | CAE INC | $1.8M | 0.0% | NEW | — |
| 938 |  $HBM | Hudbay Minerals Inc. | $1.8M | 0.0% | -48% | — |
| 939 |  $MATX | Matson, Inc. | $1.8M | 0.0% | NEW | 59.7 |
| 940 |  $TRMD | TORM plc | $1.8M | 0.0% | NEW | — |
| 941 |  $CHDN | Churchill Downs Inc | $1.8M | 0.0% | +12% | 65.5 |
| 942 |  $TLS | TELOS CORP | $1.8M | 0.0% | -12% | 41.3 |
| 943 |  $GIC | GLOBAL INDUSTRIAL Co | $1.8M | 0.0% | +9% | 56.9 |
| 944 |  $ABCB | Ameris Bancorp | $1.8M | 0.0% | NEW | — |
| 945 |  $MMI | Marcus & Millichap, Inc. | $1.8M | 0.0% | NEW | 39.2 |
| 946 |  $CMC | COMMERCIAL METALS Co | $1.8M | 0.0% | +27% | 66 |
| 947 |  $BRX | Brixmor Property Group Inc. | $1.8M | 0.0% | +13% | 68.2 |
| 948 |  $MLAB | MESA LABORATORIES INC /CO/ | $1.8M | 0.0% | NEW | 57.9 |
| 949 |  $WOLF | WOLFSPEED, INC. | $1.8M | 0.0% | NEW | 28.4 |
| 950 |  $GIS | GENERAL MILLS INC | $1.8M | 0.0% | -57% | 64.1 |
| 951 |  $ZWS | Zurn Elkay Water Solutions Corp | $1.8M | 0.0% | +6% | 67.4 |
| 952 |  $DAC | Danaos Corp | $1.8M | 0.0% | +206% | — |
| 953 |  $KBR | KBR, INC. | $1.8M | 0.0% | NEW | 64.7 |
| 954 |  $FWDI | Forward Industries, Inc. | $1.8M | 0.0% | NEW | 24.2 |
| 955 |  $PTCT | PTC THERAPEUTICS, INC. | $1.8M | 0.0% | +12% | 80 |
| 956 |  $ANGO | ANGIODYNAMICS INC | $1.8M | 0.0% | +1328% | 26.9 |
| 957 |  $VST | Vistra Corp. | $1.8M | 0.0% | +353% | 62.9 |
| 958 |  $LDOS | Leidos Holdings, Inc. | $1.8M | 0.0% | +0% | 73.4 |
| 959 |  $STVN | Stevanato Group S.p.A. | $1.7M | 0.0% | NEW | — |
| 960 |  $TAL | TAL Education Group | $1.7M | 0.0% | -50% | — |
| 961 |  $NATH | NATHANS FAMOUS, INC. | $1.7M | 0.0% | +560% | 59.3 |
| 962 |  $SLF | SUN LIFE FINANCIAL INC | $1.7M | 0.0% | +225% | — |
| 963 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $1.7M | 0.0% | NEW | — |
| 964 | — | ISHARES TR | $1.7M | 0.0% | +0% | — |
| 965 | — | ISHARES TR | $1.7M | 0.0% | -83% | — |
| 966 |  $CCL | Carnival Corp Ltd. | $1.7M | 0.0% | NEW | — |
| 967 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.0% | -4% | — |
| 968 |  $HVT | HAVERTY FURNITURE COMPANIES INC | $1.7M | 0.0% | +13% | 38.2 |
| 969 |  $WSFS | WSFS FINANCIAL CORP | $1.7M | 0.0% | NEW | — |
| 970 |  $MOD | MODINE MANUFACTURING CO | $1.7M | 0.0% | NEW | 48.8 |
| 971 |  $CGC | Canopy Growth Corp | $1.7M | 0.0% | NEW | 20.1 |
| 972 |  $FELE | FRANKLIN ELECTRIC CO INC | $1.7M | 0.0% | -42% | 54.1 |
| 973 |  $HR | Healthcare Realty Trust Inc | $1.7M | 0.0% | +12% | 44.9 |
| 974 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $1.7M | 0.0% | -53% | 60.3 |
| 975 |  $CVNA | CARVANA CO. | $1.7M | 0.0% | -14% | 69.2 |
| 976 |  $ACMR | ACM Research, Inc. | $1.7M | 0.0% | NEW | 54.8 |
| 977 |  $SCCO | SOUTHERN COPPER CORP/ | $1.7M | 0.0% | -90% | 86.6 |
| 978 |  $NIC | NICOLET BANKSHARES INC | $1.7M | 0.0% | -6% | — |
| 979 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1.7M | 0.0% | +15% | — |
| 980 |  $LYFT | Lyft, Inc. | $1.7M | 0.0% | +66% | 63.1 |
| 981 |  $NEE | NEXTERA ENERGY INC | $1.7M | 0.0% | -8% | 71.7 |
| 982 |  $FFIV | F5, INC. | $1.7M | 0.0% | -62% | 70 |
| 983 |  $MDXG | MIMEDX GROUP, INC. | $1.7M | 0.0% | -39% | 55.6 |
| 984 |  $XHR | Xenia Hotels & Resorts, Inc. | $1.7M | 0.0% | NEW | 60.9 |
| 985 |  $WT | WisdomTree, Inc. | $1.7M | 0.0% | +852% | 62.9 |
| 986 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $1.7M | 0.0% | +28% | 54.6 |
| 987 |  $CRMD | CorMedix Inc. | $1.7M | 0.0% | -10% | 75.5 |
| 988 |  $ULCC | Frontier Group Holdings, Inc. | $1.7M | 0.0% | +965% | 33.6 |
| 989 |  $CCSI | Consensus Cloud Solutions, Inc. | $1.6M | 0.0% | +223% | 61.7 |
| 990 |  $BIPC | Brookfield Infrastructure Corp | $1.6M | 0.0% | -27% | — |
| 991 |  $CATY | CATHAY GENERAL BANCORP | $1.6M | 0.0% | NEW | 60.1 |
| 992 |  $SHBI | SHORE BANCSHARES INC | $1.6M | 0.0% | NEW | 64 |
| 993 |  $NPCE | NeuroPace Inc | $1.6M | 0.0% | +10% | 30.5 |
| 994 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.6M | 0.0% | +36% | 66.7 |
| 995 |  $AMBQ | Ambiq Micro, Inc. | $1.6M | 0.0% | NEW | 46.3 |
| 996 |  $TCBX | Third Coast Bancshares, Inc. | $1.6M | 0.0% | +17% | — |
| 997 |  $BG | Bunge Global SA | $1.6M | 0.0% | +380% | 55.9 |
| 998 |  $ARLO | Arlo Technologies, Inc. | $1.6M | 0.0% | +155% | 57.2 |
| 999 |  $SB | SAFE BULKERS, INC. | $1.6M | 0.0% | NEW | — |
| 1000 |  $HCKT | HACKETT GROUP, INC. | $1.6M | 0.0% | NEW | 41 |
New Positions (261)
$RBA RB GLOBAL INC.$210.1M$VIST Vista Energy, S.A.B. de C.V.$102.6M$CPB CAMPBELL'S Co$61.3M$ACM AECOM$54.7M$COR Cencora, Inc.$47.3M$PAYX PAYCHEX INC$42.9M$PNFP Pinnacle Financial Partners, Inc.$27.2M$SPYCALL SPDR S&P 500 ETF TRUST$23.4M$APA APA Corp$20.6M$EDU New Oriental Education & Technology Group Inc.$18.5M$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$14.2M$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$13.5M$EQT EQT Corp$7.1M$SQM CHEMICAL & MINING CO OF CHILE INC$6.3M$PLNT Planet Fitness, Inc.$5.8MExited Positions (264)
$BAX BAXTER INTERNATIONAL INC
$ESLT ELBIT SYSTEMS LTD
$KR KROGER CO
$MMYT MakeMyTrip Ltd
$CBSH COMMERCE BANCSHARES INC /MO/
$LEG LEGGETT & PLATT INC
$DKS DICK'S SPORTING GOODS, INC.$LITEPUT Lumentum Holdings Inc.
$BF-A BROWN FORMAN CORP
$WIT WIPRO LTD$IRENCALL IREN Ltd
$WLK WESTLAKE CORP
$GHC Graham Holdings Co
$NHC NATIONAL HEALTHCARE CORP REV GROUP INC
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