Sumitomo Mitsui Trust Holdings, Inc.

Portfolio Overview

Sumitomo Mitsui Trust Holdings, Inc. disclosed 1,047 positions worth $154.5B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 52 new positions and exited 54 — including a new stake in $LITE and a full exit from $CYBR. The portfolio is most concentrated in Technology (41.0% of disclosed assets). All figures are sourced directly from Sumitomo Mitsui Trust Holdings, Inc.’s Form 13F-HR filing with the SEC under CIK 1475365.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $10.6B60,623,030 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $8.4B33,209,803 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $6.5B17,687,515 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $5.1B24,620,350 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $3.8B13,222,122 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $3.5B12,089,745 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $3.4B11,116,332 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $2.9B5,076,431 sh
• 

  Tesla, Inc.

  $TSLA

  50.1

  Quality

  $2.8B7,461,326 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $1.8B6,110,549 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$10.6B	60,623,030
Apple Inc.$AAPL	76.1#112	$8.4B	33,209,803
MICROSOFT CORP$MSFT	83.7#15	$6.5B	17,687,515
AMAZON COM INC$AMZN	74.6	$5.1B	24,620,350
Alphabet Inc.$GOOG	80.2	$3.8B	13,222,122
Alphabet Inc.$GOOGL	80.2	$3.5B	12,089,745
Broadcom Inc.$AVGO	86.4	$3.4B	11,116,332
Meta Platforms, Inc.$META	80.9	$2.9B	5,076,431
Tesla, Inc.$TSLA	50.1	$2.8B	7,461,326
JPMORGAN CHASE & CO$JPM	35.6	$1.8B	6,110,549

Showing top 10 of 1,047 holdings.

Full Holdings — Sumitomo Mitsui Trust Holdings, Inc. (Q1 2026)

Top 1,000 of 1,047 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	$10.6B	6.8%	-4%	90.2
2	$AAPL	Apple Inc.	$8.4B	5.5%	-6%	76.1
3	$MSFT	MICROSOFT CORP	$6.5B	4.2%	-5%	83.7
4	$AMZN	AMAZON COM INC	$5.1B	3.3%	-5%	74.6
5	$GOOG	Alphabet Inc.	$3.8B	2.5%	-5%	80.2
6	$GOOGL	Alphabet Inc.	$3.5B	2.3%	-4%	80.2
7	$AVGO	Broadcom Inc.	$3.4B	2.2%	-4%	86.4
8	$META	Meta Platforms, Inc.	$2.9B	1.9%	-5%	80.9
9	$TSLA	Tesla, Inc.	$2.8B	1.8%	-3%	50.1
10	$JPM	JPMORGAN CHASE & CO	$1.8B	1.2%	-6%	35.6
11	$GLDM	World Gold Trust	$1.7B	1.1%	+1%	—
12	$LLY	ELI LILLY & Co	$1.6B	1.1%	-4%	89.3
13	$XOM	EXXON MOBIL CORP	$1.6B	1.0%	-6%	61.8
14	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6B	1.0%	-5%	64.5
15	$JNJ	JOHNSON & JOHNSON	$1.4B	0.9%	-5%	72.8
16	$WMT	Walmart Inc.	$1.4B	0.9%	+3%	63.2
17	$IAUM	iShares Gold Trust Micro	$1.3B	0.8%	+22%	—
18	$V	VISA INC.	$1.2B	0.8%	-5%	83.5
19	$NFLX	NETFLIX INC	$1.1B	0.7%	-4%	86.7
20	$AMD	ADVANCED MICRO DEVICES INC	$1.1B	0.7%	-2%	78.8
21	$MA	Mastercard Inc	$1.0B	0.7%	-3%	81.7
22	$COST	COSTCO WHOLESALE CORP /NEW	$1.0B	0.7%	-3%	67
23	$MU	MICRON TECHNOLOGY INC	$1.0B	0.7%	-12%	88.4
24	$PLTR	Palantir Technologies Inc.	$1.0B	0.7%	-5%	85.8
25	$CAT	CATERPILLAR INC	$930.8M	0.6%	-3%	67.8
26	$CVX	CHEVRON CORP	$911.9M	0.6%	-5%	54.7
27	$ABBV	AbbVie Inc.	$851.4M	0.6%	-5%	59.3
28	$PG	PROCTER & GAMBLE Co	$810.6M	0.5%	-5%	72.9
29	$CSCO	CISCO SYSTEMS, INC.	$798.2M	0.5%	-5%	72.3
30	$HD	HOME DEPOT, INC.	$784.7M	0.5%	-6%	69.2
31	$GS	GOLDMAN SACHS GROUP INC	$769.3M	0.5%	-5%	—
32	$MRK	Merck & Co., Inc.	$754.1M	0.5%	-10%	70.9
33	$BAC	BANK OF AMERICA CORP /DE/	$743.6M	0.5%	-7%	68.4
34	$KO	COCA COLA CO	$723.3M	0.5%	-5%	74
35	$UNH	UNITEDHEALTH GROUP INC	$707.4M	0.5%	-2%	66.8
36	$LIN	LINDE PLC	$687.0M	0.4%	-6%	—
37	$ISRG	INTUITIVE SURGICAL INC	$675.7M	0.4%	+3%	81.4
38	$LRCX	LAM RESEARCH CORP	$662.2M	0.4%	-4%	82.4
39	$GE	GENERAL ELECTRIC CO	$642.1M	0.4%	-5%	74.8
40	$AMAT	APPLIED MATERIALS INC /DE	$638.0M	0.4%	-5%	74.8
41	$WELL	WELLTOWER INC.	$628.3M	0.4%	-0%	75.7
42	$MCD	MCDONALDS CORP	$590.9M	0.4%	-4%	73.9
43	$VZ	VERIZON COMMUNICATIONS INC	$575.5M	0.4%	-4%	71.6
44	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$569.2M	0.4%	-4%	66.7
45	$ADI	ANALOG DEVICES INC	$551.1M	0.4%	+3%	76.2
46	$GEV	GE Vernova Inc.	$550.7M	0.4%	-4%	70.1
47	$PEP	PEPSICO INC	$550.3M	0.4%	-2%	62.7
48	$RTX	RTX Corp	$545.6M	0.3%	-5%	70
49	$T	AT&T INC.	$544.4M	0.3%	-5%	71.9
50	$AMGN	AMGEN INC	$541.1M	0.3%	-5%	79.5
51	$ORCL	ORACLE CORP	$539.4M	0.3%	-5%	67.2
52	$EQIX	EQUINIX INC	$533.8M	0.3%	+1%	61.4
53	$TMO	THERMO FISHER SCIENTIFIC INC.	$530.1M	0.3%	-1%	63.7
54	$WFC	WELLS FARGO & COMPANY/MN	$525.0M	0.3%	-11%	—
55	$APH	AMPHENOL CORP /DE/	$522.6M	0.3%	-18%	80.5
56	$PLD	Prologis, Inc.	$521.7M	0.3%	-2%	67.5
57	$PM	Philip Morris International Inc.	$505.5M	0.3%	-1%	80.5
58	$TER	TERADYNE, INC	$505.1M	0.3%	-24%	74.6
59	$INTC	INTEL CORP	$491.7M	0.3%	-4%	41.5
60	$ETN	Eaton Corp plc	$472.7M	0.3%	-3%	—
61	$HOOD	Robinhood Markets, Inc.	$472.1M	0.3%	+10%	75.8
62	$KLAC	KLA CORP	$465.1M	0.3%	-3%	84.4
63	$C	CITIGROUP INC	$457.8M	0.3%	-7%	54.8
64	$AXP	AMERICAN EXPRESS CO	$438.6M	0.3%	-5%	73.2
65	$SHOP	SHOPIFY INC.	$436.4M	0.3%	+4%	—
66	$CRM	Salesforce, Inc.	$430.5M	0.3%	-7%	75.2
67	$DIS	Walt Disney Co	$429.1M	0.3%	-5%	68.9
68	$NEE	NEXTERA ENERGY INC	$425.1M	0.3%	-4%	71.7
69	$TXN	TEXAS INSTRUMENTS INC	$421.8M	0.3%	-5%	70.4
70	$MS	MORGAN STANLEY	$418.4M	0.3%	-5%	—
71	$DE	DEERE & CO	$414.2M	0.3%	-7%	57.4
72	$QCOM	QUALCOMM INC/DE	$412.1M	0.3%	-3%	81.9
73	$TJX	TJX COMPANIES INC /DE/	$409.1M	0.3%	-1%	70.7
74	$GILD	GILEAD SCIENCES, INC.	$408.5M	0.3%	-10%	77.8
75	$BA	BOEING CO	$406.1M	0.3%	+1%	51.8
76	$HON	HONEYWELL INTERNATIONAL INC	$405.0M	0.3%	-5%	65.7
77	$PFE	PFIZER INC	$403.4M	0.3%	-5%	69
78	$ABT	ABBOTT LABORATORIES	$391.0M	0.3%	-5%	67
79	$UBER	Uber Technologies, Inc	$372.8M	0.2%	-22%	79.3
80	$SNPS	SYNOPSYS INC	$371.3M	0.2%	-4%	63.1
81	$COIN	Coinbase Global, Inc.	$361.2M	0.2%	-6%	68
82	$PANW	Palo Alto Networks Inc	$360.5M	0.2%	+8%	66.5
83	$DHR	DANAHER CORP /DE/	$356.6M	0.2%	-11%	63.9
84	$ROK	ROCKWELL AUTOMATION, INC	$352.4M	0.2%	+0%	68.2
85	$COP	CONOCOPHILLIPS	$349.9M	0.2%	-6%	74.8
86	$SCHW	SCHWAB CHARLES CORP	$333.9M	0.2%	-7%	77.2
87	$MELI	MERCADOLIBRE INC	$324.9M	0.2%	-3%	77.5
88	$CCZ	COMCAST CORP	$319.1M	0.2%	-5%	70.4
89	$UNP	UNION PACIFIC CORP	$318.9M	0.2%	-5%	74
90	$BKNG	Booking Holdings Inc.	$318.8M	0.2%	-28%	55.3
91	$IAU	ISHARES GOLD TRUST	$318.6M	0.2%	-45%	—
92	$BLK	BlackRock, Inc.	$317.7M	0.2%	-5%	70.3
93	$CB	Chubb Ltd	$316.5M	0.2%	-5%	—
94	$LOW	LOWES COMPANIES INC	$311.7M	0.2%	-3%	63.5
95	$LMT	LOCKHEED MARTIN CORP	$305.7M	0.2%	-5%	65
96	$NEM	NEWMONT Corp /DE/	$303.4M	0.2%	-5%	88.3
97	$ICE	Intercontinental Exchange, Inc.	$293.9M	0.2%	-11%	73.8
98	$INTU	INTUIT INC.	$290.2M	0.2%	-9%	82
99	$SPGI	S&P Global Inc.	$289.3M	0.2%	-5%	79.4
100	$CRWD	CrowdStrike Holdings, Inc.	$289.0M	0.2%	-2%	55
101	$ANET	Arista Networks, Inc.	$285.5M	0.2%	-5%	86
102	$PGR	PROGRESSIVE CORP/OH/	$283.4M	0.2%	-21%	83.6
103	$CDNS	CADENCE DESIGN SYSTEMS INC	$283.0M	0.2%	-2%	74.4
104	$SPG	SIMON PROPERTY GROUP INC.	$282.2M	0.2%	-0%	76.9
105	$CRCL	Circle Internet Group, Inc.	$278.4M	0.2%	+13%	44.8
106	$TMUS	T-Mobile US, Inc.	$277.9M	0.2%	-5%	72.7
107	$BMY	BRISTOL MYERS SQUIBB CO	$275.5M	0.2%	-13%	70.1
108	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$274.4M	0.2%	-6%	76.6
109	$ACN	Accenture plc	$273.6M	0.2%	-8%	—
110	$NU	Nu Holdings Ltd.	$272.7M	0.2%	+48%	—
111	$EMR	EMERSON ELECTRIC CO	$266.6M	0.2%	-3%	65.9
112	$MDT	Medtronic plc	$263.7M	0.2%	-4%	—
113	$COF	CAPITAL ONE FINANCIAL CORP	$263.6M	0.2%	-6%	71
114	$CME	CME GROUP INC.	$262.0M	0.2%	-4%	74.5
115	$ADBE	ADOBE INC.	$260.1M	0.2%	-6%	80.4
116	$NOW	ServiceNow, Inc.	$259.1M	0.2%	-5%	76
117	$SYK	STRYKER CORP	$254.4M	0.2%	-5%	69.8
118	$SHW	SHERWIN WILLIAMS CO	$252.5M	0.2%	-4%	65.3
119	$COR	Cencora, Inc.	$252.4M	0.2%	-8%	59.6
120	$RBLX	Roblox Corp	$251.8M	0.2%	+10%	53.7
121	$ADSK	Autodesk, Inc.	$247.2M	0.2%	+9%	76.4
122	$TRMB	TRIMBLE INC.	$245.0M	0.2%	+15%	52.1
123	$MCK	MCKESSON CORP	$243.3M	0.2%	-7%	63.7
124	$SPOT	Spotify Technology S.A.	$242.4M	0.2%	-5%	—
125	$PH	Parker-Hannifin Corp	$240.5M	0.2%	-5%	73.8
126	$GLW	CORNING INC /NY	$236.7M	0.1%	-5%	72.7
127	$SO	SOUTHERN CO	$235.5M	0.1%	-6%	65.1
128	$SBUX	STARBUCKS CORP	$233.4M	0.1%	-5%	54.6
129	$TRV	TRAVELERS COMPANIES, INC.	$233.0M	0.1%	-4%	71.5
130	$DUK	Duke Energy CORP	$230.2M	0.1%	-6%	64
131	$PSA	Public Storage	$227.7M	0.1%	-2%	73.9
132	$WDC	WESTERN DIGITAL CORP	$226.3M	0.1%	-6%	76.8
133	$NET	Cloudflare, Inc.	$221.7M	0.1%	-5%	52.6
134	$MO	ALTRIA GROUP, INC.	$220.0M	0.1%	+1%	72.1
135	$APP	AppLovin Corp	$219.0M	0.1%	-5%	86.8
136	$VRT	Vertiv Holdings Co	$216.8M	0.1%	+3%	82.7
137	$BSX	BOSTON SCIENTIFIC CORP	$214.8M	0.1%	-1%	79.9
138	$NOC	NORTHROP GRUMMAN CORP /DE/	$212.9M	0.1%	-6%	60.5
139	$REGN	REGENERON PHARMACEUTICALS, INC.	$211.4M	0.1%	-4%	75.1
140	$TT	Trane Technologies plc	$210.7M	0.1%	-5%	—
141	$AMT	AMERICAN TOWER CORP /MA/	$210.6M	0.1%	+0%	69.8
142	$IQV	IQVIA HOLDINGS INC.	$209.1M	0.1%	+8%	59.7
143	$TDG	TransDigm Group INC	$208.8M	0.1%	-8%	75.4
144	$MMM	3M CO	$207.7M	0.1%	-5%	60.7
145	$WM	WASTE MANAGEMENT INC	$205.7M	0.1%	-5%	70.7
146	$STX	Seagate Technology Holdings plc	$204.6M	0.1%	+1%	—
147	$CI	Cigna Group	$202.6M	0.1%	-3%	66.8
148	$CEG	Constellation Energy Corp	$202.5M	0.1%	-5%	62.5
149	$CVS	CVS HEALTH Corp	$201.1M	0.1%	-2%	51.3
150	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$200.6M	0.1%	+2%	66.5
151	$SLB	SLB LIMITED/NV	$199.8M	0.1%	-4%	63.2
152	$FCX	FREEPORT-MCMORAN INC	$198.9M	0.1%	-3%	73.1
153	$EOG	EOG RESOURCES INC	$198.6M	0.1%	-4%	71.1
154	$GD	GENERAL DYNAMICS CORP	$196.8M	0.1%	-6%	73
155	$FDX	FEDEX CORP	$196.1M	0.1%	-4%	60.3
156	$TEM	Tempus AI, Inc.	$195.6M	0.1%	+23%	38.2
157	$ADP	AUTOMATIC DATA PROCESSING INC	$194.5M	0.1%	-5%	77.9
158	$WMB	WILLIAMS COMPANIES, INC.	$194.0M	0.1%	-5%	72.8
159	$HWM	Howmet Aerospace Inc.	$193.3M	0.1%	-11%	79.1
160	$PWR	QUANTA SERVICES, INC.	$193.0M	0.1%	-4%	62.6
161	$MRVL	Marvell Technology, Inc.	$192.5M	0.1%	-7%	77.3
162	$MDLZ	Mondelez International, Inc.	$192.5M	0.1%	-5%	53.9
163	$IVZ	Invesco Ltd.	$191.0M	0.1%	-1%	—
164	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$189.8M	0.1%	-6%	71.5
165	$ORLY	O REILLY AUTOMOTIVE INC	$187.7M	0.1%	-5%	72.7
166	$CMI	CUMMINS INC	$186.3M	0.1%	-4%	58.9
167	$CSX	CSX CORP	$186.3M	0.1%	-5%	66.4
168	$VTR	Ventas, Inc.	$186.1M	0.1%	-9%	70.3
169	$BX	Blackstone Inc.	$185.5M	0.1%	-4%	68
170	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$183.9M	0.1%	-6%	70.9
171	$TOST	Toast, Inc.	$181.8M	0.1%	-2%	69.5
172	$O	REALTY INCOME CORP	$181.6M	0.1%	-18%	74.6
173	$DLR	DIGITAL REALTY TRUST, INC.	$181.1M	0.1%	-22%	70.2
174	$COHR	COHERENT CORP.	$179.9M	0.1%	NEW	64
175	$NXPI	NXP Semiconductors N.V.	$179.4M	0.1%	-1%	—
176	$AEP	AMERICAN ELECTRIC POWER CO INC	$179.2M	0.1%	-4%	75.4
177	$ROKU	ROKU, INC	$177.4M	0.1%	-37%	60.5
178	$USB	US BANCORP DE	$176.7M	0.1%	-6%	71.4
179	$ELV	Elevance Health, Inc.	$176.5M	0.1%	-36%	59.4
180	$__PARK_1390777	Bank of New York Mellon Corp	$175.4M	0.1%	-6%	36.7
181	$UPS	UNITED PARCEL SERVICE INC	$175.2M	0.1%	-4%	58.2
182	$PDD	PDD Holdings Inc.	$173.9M	0.1%	+1%	—
183	$DASH	DoorDash, Inc.	$171.6M	0.1%	-7%	70.6
184	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$171.2M	0.1%	-6%	65.9
185	$JCI	Johnson Controls International plc	$170.7M	0.1%	-17%	—
186	$MSI	Motorola Solutions, Inc.	$166.9M	0.1%	-6%	73.8
187	$HCA	HCA Healthcare, Inc.	$166.5M	0.1%	-6%	70.5
188	$ABNB	Airbnb, Inc.	$164.0M	0.1%	-28%	70.1
189	$ITW	ILLINOIS TOOL WORKS INC	$163.7M	0.1%	-6%	71.2
190	$CRH	CRH PUBLIC LTD CO	$162.3M	0.1%	-5%	—
191	$GM	General Motors Co	$161.3M	0.1%	-6%	58.7
192	$VLO	VALERO ENERGY CORP/TX	$161.0M	0.1%	-6%	51.4
193	$ROST	ROSS STORES, INC.	$160.2M	0.1%	-5%	71.5
194	$XYZ	Block, Inc.	$157.9M	0.1%	+1%	60.3
195	$BKR	Baker Hughes Co	$157.4M	0.1%	-4%	63.4
196	$MPC	Marathon Petroleum Corp	$157.2M	0.1%	-6%	50.7
197	—	ISHARES CORE S&P 500 ETF	$157.1M	0.1%	-23%	—
198	$PSX	Phillips 66	$157.1M	0.1%	-5%	47.6
199	$APD	Air Products & Chemicals, Inc.	$156.9M	0.1%	-4%	41.2
200	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$156.6M	0.1%	-13%	—
201	$CTVA	Corteva, Inc.	$156.3M	0.1%	-10%	48.4
202	$IPGP	IPG PHOTONICS CORP	$154.7M	0.1%	-22%	34.9
203	$CL	COLGATE PALMOLIVE CO	$154.7M	0.1%	-3%	72.4
204	$PCAR	PACCAR INC	$153.6M	0.1%	-5%	56.5
205	$ECL	ECOLAB INC.	$152.2M	0.1%	-3%	64.3
206	$HLT	Hilton Worldwide Holdings Inc.	$151.4M	0.1%	-6%	73.1
207	$MCO	MOODYS CORP /DE/	$150.5M	0.1%	-5%	81.3
208	$RCL	ROYAL CARIBBEAN CRUISES LTD	$149.9M	0.1%	-8%	—
209	$KMI	KINDER MORGAN, INC.	$149.6M	0.1%	-4%	74.6
210	$TGT	TARGET CORP	$149.3M	0.1%	-9%	53.1
211	$CTAS	CINTAS CORP	$147.6M	0.1%	-5%	76.3
212	$NKE	NIKE, Inc.	$146.2M	0.1%	-5%	53.4
213	$NSC	NORFOLK SOUTHERN CORP	$144.7M	0.1%	-4%	70.8
214	$AON	Aon plc	$144.4M	0.1%	-5%	—
215	$ZBRA	ZEBRA TECHNOLOGIES CORP	$142.0M	0.1%	-1%	65.9
216	$MNST	Monster Beverage Corp	$139.0M	0.1%	-4%	77
217	$CW	CURTISS WRIGHT CORP	$138.6M	0.1%	+23%	70.7
218	$SRE	SEMPRA	$138.5M	0.1%	-5%	47.6
219	$NTRA	Natera, Inc.	$138.5M	0.1%	-3%	46.4
220	$BLSH	Bullish	$137.0M	0.1%	+52%	—
221	$TEL	TE Connectivity plc	$134.7M	0.1%	-5%	—
222	$AFL	AFLAC INC	$132.4M	0.1%	-6%	60.3
223	$WBD	Warner Bros. Discovery, Inc.	$132.4M	0.1%	-0%	42.1
224	$TFC	TRUIST FINANCIAL CORP	$131.5M	0.1%	-6%	—
225	$FAST	FASTENAL CO	$130.9M	0.1%	-8%	73.5
226	$LNG	Cheniere Energy, Inc.	$129.7M	0.1%	-6%	48.4
227	$AZO	AUTOZONE INC	$128.2M	0.1%	-5%	66.5
228	$ILMN	ILLUMINA, INC.	$127.7M	0.1%	-17%	62.5
229	$AJG	Arthur J. Gallagher & Co.	$127.3M	0.1%	+2%	72.1
230	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$127.0M	0.1%	-11%	—
231	$ALL	ALLSTATE CORP	$126.5M	0.1%	-5%	76.6
232	$CRWV	CoreWeave, Inc.	$126.0M	0.1%	+33%	46.5
233	$FTNT	Fortinet, Inc.	$125.2M	0.1%	-5%	78.1
234	$MPWR	MONOLITHIC POWER SYSTEMS INC	$125.1M	0.1%	-4%	76.3
235	$CIEN	CIENA CORP	$124.9M	0.1%	+11%	70.7
236	$OKE	ONEOK INC /NEW/	$124.3M	0.1%	-5%	72
237	$EXC	EXELON CORP	$124.0M	0.1%	-5%	63.9
238	$KKR	KKR & Co. Inc.	$122.1M	0.1%	-5%	49.8
239	$VST	Vistra Corp.	$120.9M	0.1%	+1%	62.9
240	$EQR	EQUITY RESIDENTIAL	$120.3M	0.1%	-2%	—
241	$CAH	CARDINAL HEALTH INC	$120.3M	0.1%	-6%	58.6
242	$VICI	VICI PROPERTIES INC.	$120.1M	0.1%	-1%	76.2
243	$AVB	AVALONBAY COMMUNITIES INC	$118.3M	0.1%	-1%	57.5
244	$D	DOMINION ENERGY, INC	$117.4M	0.1%	-6%	74.9
245	$TRGP	Targa Resources Corp.	$115.4M	0.1%	-5%	70
246	$GWW	W.W. GRAINGER, INC.	$115.1M	0.1%	-8%	69.5
247	$EA	ELECTRONIC ARTS INC.	$114.9M	0.1%	-6%	71.1
248	$XEL	XCEL ENERGY INC	$114.9M	0.1%	-5%	—
249	$PYPL	PayPal Holdings, Inc.	$114.8M	0.1%	-14%	70.5
250	$USFD	US Foods Holding Corp.	$114.7M	0.1%	+9713%	60.6
251	$RSG	REPUBLIC SERVICES, INC.	$114.5M	0.1%	-5%	72
252	$ZTS	Zoetis Inc.	$113.9M	0.1%	-12%	72.6
253	$DELL	Dell Technologies Inc.	$113.7M	0.1%	-13%	76
254	$FIX	COMFORT SYSTEMS USA INC	$113.3M	0.1%	+10%	79.5
255	$PTC	PTC INC.	$112.8M	0.1%	-0%	69.8
256	$IDXX	IDEXX LABORATORIES INC /DE	$111.2M	0.1%	-5%	73.6
257	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$109.5M	0.1%	+4%	66.3
258	$TXG	10x Genomics, Inc.	$108.5M	0.1%	-7%	44.1
259	$TECH	BIO-TECHNE Corp	$107.4M	0.1%	-13%	59.6
260	$AME	AMETEK INC/	$106.9M	0.1%	-5%	74.2
261	$SNOW	Snowflake Inc.	$106.8M	0.1%	-1%	49.6
262	$ED	CONSOLIDATED EDISON INC	$106.6M	0.1%	-5%	71.6
263	$KEYS	Keysight Technologies, Inc.	$106.6M	0.1%	-6%	72.3
264	$F	FORD MOTOR CO	$105.5M	0.1%	+3%	58.5
265	$ETR	ENTERGY CORP /DE/	$105.0M	0.1%	-5%	65.1
266	$URI	UNITED RENTALS, INC.	$104.8M	0.1%	-11%	70.7
267	—	EVERPURE INC-A	$104.8M	0.1%	+1%	—
268	$KR	KROGER CO	$104.7M	0.1%	-7%	51.1
269	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$104.0M	0.1%	-4%	60.9
270	$FANG	Diamondback Energy, Inc.	$103.9M	0.1%	-2%	81.4
271	$YUM	YUM BRANDS INC	$103.6M	0.1%	-5%	71.7
272	$FERG	Ferguson Enterprises Inc. /DE/	$103.4M	0.1%	-5%	58.9
273	$DDOG	Datadog, Inc.	$103.2M	0.1%	-0%	62.9
274	$APO	Apollo Global Management, Inc.	$102.3M	0.1%	-5%	55.7
275	$EW	Edwards Lifesciences Corp	$101.5M	0.1%	-6%	67.6
276	$BDX	BECTON DICKINSON & CO	$100.1M	0.1%	-4%	50.7
277	$ROP	ROPER TECHNOLOGIES INC	$99.5M	0.1%	-4%	72.2
278	$LITE	Lumentum Holdings Inc.	$99.1M	0.1%	NEW	63.4
279	—	ISHARES CORE U.S. AGGREGATE	$98.5M	0.1%	+0%	—
280	$CMG	CHIPOTLE MEXICAN GRILL INC	$98.1M	0.1%	+1%	72.9
281	$RKLB	Rocket Lab Corp	$97.4M	0.1%	+12%	37.2
282	$GRMN	GARMIN LTD	$97.1M	0.1%	-3%	—
283	—	BITMINE IMMERSION TECHNOLOGI	$97.1M	0.1%	-0%	—
284	$CBRE	CBRE GROUP, INC.	$96.1M	0.1%	-5%	62.9
285	$IRM	IRON MOUNTAIN INC	$95.4M	0.1%	+3%	50.7
286	$MET	METLIFE INC	$94.7M	0.1%	-0%	73.9
287	$NUE	NUCOR CORP	$94.2M	0.1%	-5%	58.9
288	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$94.1M	0.1%	-5%	59.5
289	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$93.9M	0.1%	-5%	70.8
290	$AMP	AMERIPRISE FINANCIAL INC	$93.4M	0.1%	-5%	70.2
291	$SE	Sea Ltd	$92.1M	0.1%	+6%	—
292	$ACGL	ARCH CAPITAL GROUP LTD.	$91.9M	0.1%	-7%	—
293	$HIG	HARTFORD INSURANCE GROUP, INC.	$91.8M	0.1%	-4%	69.5
294	$CARR	CARRIER GLOBAL Corp	$91.7M	0.1%	-5%	61.5
295	$KDP	Keurig Dr Pepper Inc.	$91.5M	0.1%	-4%	63.1
296	$PCG	PG&E Corp	$91.5M	0.1%	-7%	59.3
297	$BEAM	Beam Therapeutics Inc.	$91.2M	0.1%	-13%	12.1
298	$CVNA	CARVANA CO.	$91.1M	0.1%	-1%	69.2
299	$DHI	HORTON D R INC /DE/	$90.4M	0.1%	-5%	54.6
300	$SOFI	SoFi Technologies, Inc.	$90.3M	0.1%	+3%	53.8
301	$WEC	WEC ENERGY GROUP, INC.	$90.3M	0.1%	-3%	67
302	$EHC	Encompass Health Corp	$89.9M	0.1%	-8%	68.9
303	$MANH	MANHATTAN ASSOCIATES INC	$89.7M	0.1%	+2%	70.1
304	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$89.3M	0.1%	-5%	47.2
305	$FITB	FIFTH THIRD BANCORP	$88.5M	0.1%	+29%	—
306	$CRSP	CRISPR Therapeutics AG	$88.2M	0.1%	-5%	4.5
307	$EBAY	EBAY INC	$88.0M	0.1%	-6%	69.3
308	$SYY	SYSCO CORP	$87.9M	0.1%	-4%	58.4
309	$GLPI	Gaming & Leisure Properties, Inc.	$87.5M	0.1%	-4%	72.4
310	$MTB	M&T BANK CORP	$87.0M	0.1%	-5%	64.1
311	$NDAQ	NASDAQ, INC.	$86.6M	0.1%	-4%	78.5
312	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$85.7M	0.1%	-11%	68.1
313	$PLMR	Palomar Holdings, Inc.	$85.6M	0.1%	-9%	77.5
314	$DVN	DEVON ENERGY CORP/DE	$85.3M	0.1%	-3%	70.2
315	$EQT	EQT Corp	$85.3M	0.1%	-12%	83.3
316	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$85.1M	0.1%	-7%	74.6
317	$MSCI	MSCI Inc.	$84.8M	0.1%	-8%	77.6
318	$ADM	Archer-Daniels-Midland Co	$84.1M	0.1%	-2%	49.4
319	$KVUE	Kenvue Inc.	$84.0M	0.1%	-7%	60.2
320	$AU	AngloGold Ashanti PLC	$83.8M	0.1%	+3%	—
321	$STT	STATE STREET CORP	$82.8M	0.1%	-4%	61.5
322	$HAL	HALLIBURTON CO	$82.5M	0.1%	-5%	50.9
323	$MCHP	MICROCHIP TECHNOLOGY INC	$82.2M	0.1%	-2%	40
324	$EXR	Extra Space Storage Inc.	$82.1M	0.1%	-4%	66.7
325	$GEHC	GE HealthCare Technologies Inc.	$82.0M	0.1%	-5%	58.2
326	$INSM	INSMED Inc	$82.0M	0.1%	+15%	29.4
327	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$80.7M	0.1%	-11%	48
328	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$79.6M	0.1%	+19%	69.4
329	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$79.3M	0.1%	-6%	67.3
330	$PAYX	PAYCHEX INC	$79.2M	0.1%	-5%	75.1
331	$EME	EMCOR Group, Inc.	$78.1M	0.1%	+10%	71.7
332	$TDY	TELEDYNE TECHNOLOGIES INC	$77.9M	0.1%	-3%	70.2
333	$RMD	RESMED INC	$77.6M	0.1%	-5%	79.8
334	$VMC	Vulcan Materials CO	$76.7M	0.1%	-4%	66.6
335	$KMB	KIMBERLY CLARK CORP	$76.2M	0.1%	-3%	61.7
336	$AXON	AXON ENTERPRISE, INC.	$75.3M	0.1%	-3%	55.6
337	$MLM	MARTIN MARIETTA MATERIALS INC	$75.3M	0.1%	-5%	67.6
338	$PFH	PRUDENTIAL FINANCIAL INC	$74.9M	0.1%	-5%	58.6
339	$MSTR	Strategy Inc	$74.8M	0.1%	-1%	25.4
340	$FROG	JFrog Ltd	$74.7M	0.1%	+48%	—
341	$CBOE	Cboe Global Markets, Inc.	$73.1M	0.1%	-4%	81.2
342	$ATO	ATMOS ENERGY CORP	$72.9M	0.1%	-3%	72
343	$UDR	UDR, Inc.	$72.9M	0.1%	-2%	65.2
344	$AEE	AMEREN CORP	$71.2M	0.1%	+2%	63.5
345	$HPE	Hewlett Packard Enterprise Co	$71.2M	0.1%	-2%	52.5
346	$TWST	Twist Bioscience Corp	$71.1M	0.1%	-21%	33.3
347	$IR	Ingersoll Rand Inc.	$70.9M	0.1%	-6%	55.4
348	$CPRT	COPART INC	$70.7M	0.1%	-5%	74.9
349	$OPCH	Option Care Health, Inc.	$70.3M	0.1%	NEW	57.8
350	$HSY	HERSHEY CO	$70.2M	0.1%	-2%	59.4
351	$A	AGILENT TECHNOLOGIES, INC.	$70.2M	0.1%	-3%	64.6
352	$BE	Bloom Energy Corp	$70.1M	0.1%	+8%	54.4
353	$EIX	EDISON INTERNATIONAL	$69.9M	0.1%	-1%	70.7
354	$DOV	DOVER Corp	$69.8M	0.1%	-3%	63.1
355	$CGNX	COGNEX CORP	$69.1M	0.0%	+2%	63.6
356	$FISV	FISERV INC	$68.5M	0.0%	-6%	67.4
357	$DKNG	DraftKings Inc.	$68.2M	0.0%	-28%	54
358	$NRG	NRG ENERGY, INC.	$67.6M	0.0%	-2%	59.5
359	$CCI	CROWN CASTLE INC.	$67.5M	0.0%	-7%	52.9
360	$HDB	HDFC BANK LTD	$67.1M	0.0%	-16%	—
361	$BABA	Alibaba Group Holding Ltd	$67.1M	0.0%	+19%	—
362	$WAT	WATERS CORP /DE/	$66.5M	0.0%	+64%	69.9
363	$WDAY	Workday, Inc.	$66.4M	0.0%	-6%	74.2
364	$PPG	PPG INDUSTRIES INC	$66.3M	0.0%	-5%	57.1
365	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$65.5M	0.0%	+9%	—
366	$BIIB	BIOGEN INC.	$65.3M	0.0%	-4%	65.6
367	$EXPE	Expedia Group, Inc.	$65.1M	0.0%	-0%	65.7
368	—	ISHARES MBS ETF	$65.1M	0.0%	+7%	—
369	$DTB	DTE ENERGY CO	$64.9M	0.0%	-3%	—
370	$SYF	Synchrony Financial	$64.4M	0.0%	-1%	—
371	$XYL	Xylem Inc.	$64.4M	0.0%	-10%	65.6
372	$WTW	WILLIS TOWERS WATSON PLC	$64.4M	0.0%	-8%	—
373	$OTIS	Otis Worldwide Corp	$64.1M	0.0%	-6%	60.3
374	$IVZ	Invesco Ltd.	$63.3M	0.0%	+69%	—
375	$BIDU	Baidu, Inc.	$63.3M	0.0%	-15%	—
376	$DOW	DOW INC.	$63.1M	0.0%	-2%	38
377	$IBKR	Interactive Brokers Group, Inc.	$62.7M	0.0%	+9%	75.5
378	$ES	EVERSOURCE ENERGY	$62.5M	0.0%	-3%	67
379	$RF	REGIONS FINANCIAL CORP	$62.4M	0.0%	-4%	—
380	$RJF	RAYMOND JAMES FINANCIAL INC	$62.3M	0.0%	-4%	63.8
381	$AMH	American Homes 4 Rent	$62.2M	0.0%	-12%	—
382	$SBRA	Sabra Health Care REIT, Inc.	$61.7M	0.0%	+7%	73.5
383	$JBL	JABIL INC	$61.5M	0.0%	-4%	51.9
384	$VEEV	VEEVA SYSTEMS INC	$61.5M	0.0%	-1%	77.8
385	$CNP	CENTERPOINT ENERGY INC	$61.1M	0.0%	-5%	55.9
386	$RPRX	Royalty Pharma plc	$61.1M	0.0%	+0%	—
387	$VRSK	Verisk Analytics, Inc.	$60.6M	0.0%	-5%	77.3
388	$CCL	Carnival Corp Ltd.	$60.2M	0.0%	+0%	—
389	$OMC	OMNICOM GROUP INC.	$60.1M	0.0%	-5%	60.5
390	$PPL	PPL Corp	$60.0M	0.0%	-2%	70.3
391	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$59.9M	0.0%	-6%	68.8
392	$INVH	Invitation Homes Inc.	$59.7M	0.0%	-1%	59.7
393	$FE	FIRSTENERGY CORP	$59.5M	0.0%	-6%	61.6
394	$CHD	CHURCH & DWIGHT CO INC /DE/	$59.1M	0.0%	-3%	65.3
395	$TPL	Texas Pacific Land Corp	$59.0M	0.0%	-7%	79.1
396	$ADC	AGREE REALTY CORP	$58.9M	0.0%	+7%	57.4
397	$DG	DOLLAR GENERAL CORP	$58.6M	0.0%	-6%	60.4
398	$TPR	TAPESTRY, INC.	$58.2M	0.0%	-2%	76.4
399	$CCJ	CAMECO CORP	$58.2M	0.0%	+35%	—
400	$KHC	Kraft Heinz Co	$57.6M	0.0%	-5%	42.5
401	$CF	CF Industries Holdings, Inc.	$57.4M	0.0%	-15%	76.8
402	$CTRA	Coterra Energy Inc.	$57.3M	0.0%	-4%	80.6
403	$PHM	PULTEGROUP INC/MI/	$57.1M	0.0%	-5%	65.1
404	$DXCM	DEXCOM INC	$57.1M	0.0%	-5%	77.9
405	$FIS	Fidelity National Information Services, Inc.	$57.0M	0.0%	-5%	69.6
406	$AWK	American Water Works Company, Inc.	$56.8M	0.0%	-4%	61.7
407	$CINF	CINCINNATI FINANCIAL CORP	$56.7M	0.0%	-3%	77
408	$STLD	STEEL DYNAMICS INC	$56.6M	0.0%	-5%	56
409	$HUBB	HUBBELL INC	$56.3M	0.0%	-5%	68.7
410	$HUM	HUMANA INC	$56.3M	0.0%	-8%	82
411	$NTRS	NORTHERN TRUST CORP	$55.8M	0.0%	-8%	71.8
412	$BAP	CREDICORP LTD	$55.7M	0.0%	-3%	—
413	$EXE	EXPAND ENERGY Corp	$55.7M	0.0%	-2%	83.9
414	$FICO	FAIR ISAAC CORP	$55.5M	0.0%	-4%	75.6
415	$FCPT	Four Corners Property Trust, Inc.	$55.5M	0.0%	+76%	59
416	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$55.4M	0.0%	-6%	68.8
417	$TROW	PRICE T ROWE GROUP INC	$55.0M	0.0%	-2%	75.8
418	$CMS	CMS ENERGY CORP	$54.8M	0.0%	-4%	61.5
419	$SUI	SUN COMMUNITIES INC	$54.8M	0.0%	+4%	44.4
420	$ULTA	Ulta Beauty, Inc.	$54.5M	0.0%	-4%	66.6
421	$GIS	GENERAL MILLS INC	$54.2M	0.0%	-5%	64.1
422	$ESS	ESSEX PROPERTY TRUST, INC.	$54.1M	0.0%	-3%	59.3
423	$ON	ON SEMICONDUCTOR CORP	$53.7M	0.0%	-7%	42.4
424	$NBIS	Nebius Group N.V.	$53.7M	0.0%	+75%	—
425	$LXP	LXP Industrial Trust	$53.6M	0.0%	+3%	50.3
426	$MKL	MARKEL GROUP INC.	$52.7M	0.0%	-5%	68.2
427	$UTHR	UNITED THERAPEUTICS Corp	$52.6M	0.0%	-4%	80.1
428	$LYV	Live Nation Entertainment, Inc.	$52.4M	0.0%	-4%	55
429	$TSCO	TRACTOR SUPPLY CO /DE/	$52.2M	0.0%	-4%	60.7
430	$HST	HOST HOTELS & RESORTS, INC.	$52.1M	0.0%	+18%	72.6
431	$DGX	QUEST DIAGNOSTICS INC	$51.9M	0.0%	-4%	69.1
432	—	ISHARES 1-5Y INV GRADE CORP	$51.9M	0.0%	-10%	—
433	$DLTR	DOLLAR TREE, INC.	$51.5M	0.0%	-8%	53.2
434	$Q	Qnity Electronics, Inc.	$51.3M	0.0%	-5%	—
435	$VLTO	Veralto Corp	$50.9M	0.0%	-6%	74.4
436	$VRSN	VERISIGN INC/CA	$50.8M	0.0%	-5%	71.6
437	$LPLA	LPL Financial Holdings Inc.	$50.4M	0.0%	-5%	61.8
438	$FLEX	FLEX LTD.	$50.3M	0.0%	-6%	—
439	$ARES	Ares Management Corp	$50.3M	0.0%	-3%	70.8
440	$CASY	CASEYS GENERAL STORES INC	$50.3M	0.0%	NEW	59.9
441	$DRI	DARDEN RESTAURANTS INC	$49.6M	0.0%	-5%	68.6
442	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$49.0M	0.0%	-6%	71.2
443	$NI	NISOURCE INC.	$48.3M	0.0%	-0%	61.7
444	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$47.9M	0.0%	-29%	65.6
445	$CUBE	CubeSmart	$47.8M	0.0%	+12%	64.7
446	$L	LOEWS CORP	$47.5M	0.0%	-4%	75.2
447	$EFX	EQUIFAX INC	$47.5M	0.0%	-5%	69.4
448	$WSM	WILLIAMS SONOMA INC	$47.5M	0.0%	-7%	65
449	$LH	LABCORP HOLDINGS INC.	$47.4M	0.0%	-3%	54.8
450	$BG	Bunge Global SA	$47.4M	0.0%	+2%	55.9
451	$LYB	LyondellBasell Industries N.V.	$47.4M	0.0%	-7%	—
452	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$47.3M	0.0%	-2%	59.8
453	$OMCL	OMNICELL, INC.	$47.1M	0.0%	+2%	45.6
454	$SW	Smurfit Westrock plc	$47.0M	0.0%	+3%	—
455	$NTAP	NetApp, Inc.	$46.7M	0.0%	-4%	75
456	$AER	AerCap Holdings N.V.	$46.7M	0.0%	-10%	—
457	$FRT	FEDERAL REALTY INVESTMENT TRUST	$46.6M	0.0%	+1%	69.5
458	$FTAI	FTAI Aviation Ltd.	$46.5M	0.0%	NEW	—
459	—	ALERIAN MLP ETF	$46.5M	0.0%	+7%	—
460	$BRO	BROWN & BROWN, INC.	$46.4M	0.0%	-15%	75.1
461	$LEN	LENNAR CORP /NEW/	$46.2M	0.0%	-7%	49.2
462	$STE	STERIS plc	$46.1M	0.0%	-5%	—
463	$OUT	OUTFRONT Media Inc.	$46.0M	0.0%	-12%	43.7
464	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$46.0M	0.0%	-30%	45.1
465	$STZ	CONSTELLATION BRANDS, INC.	$46.0M	0.0%	-2%	65
466	$PFG	PRINCIPAL FINANCIAL GROUP INC	$45.9M	0.0%	-3%	50.6
467	$COLD	AMERICOLD REALTY TRUST	$45.9M	0.0%	+0%	37.1
468	$NVR	NVR INC	$45.7M	0.0%	-5%	62.3
469	$PKG	PACKAGING CORP OF AMERICA	$45.7M	0.0%	-3%	70
470	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$45.5M	0.0%	-5%	57.7
471	$FSLR	FIRST SOLAR, INC.	$45.1M	0.0%	-6%	73.8
472	$LDOS	Leidos Holdings, Inc.	$45.0M	0.0%	-10%	73.4
473	$AMCR	Amcor plc	$45.0M	0.0%	-83%	—
474	$SNA	Snap-on Inc	$44.9M	0.0%	-8%	69.3
475	$KRG	KITE REALTY GROUP TRUST	$44.8M	0.0%	-15%	45.4
476	$KIM	KIMCO REALTY CORP	$44.7M	0.0%	-3%	70.1
477	$GH	Guardant Health, Inc.	$44.7M	0.0%	-24%	36.1
478	$ZM	Zoom Communications, Inc.	$44.3M	0.0%	-1%	72.4
479	$BURL	Burlington Stores, Inc.	$43.6M	0.0%	-6%	59.4
480	$WST	WEST PHARMACEUTICAL SERVICES INC	$43.3M	0.0%	-2%	66.8
481	$EVRG	Evergy, Inc.	$43.3M	0.0%	-5%	56.2
482	$WPC	W. P. Carey Inc.	$43.2M	0.0%	-5%	62.1
483	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$43.1M	0.0%	-8%	64.9
484	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$43.1M	0.0%	-8%	56.2
485	$FTV	Fortive Corp	$42.6M	0.0%	-7%	55.9
486	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$42.5M	0.0%	-5%	63.7
487	$FWONA	Liberty Media Corp	$41.7M	0.0%	-4%	51
488	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$41.4M	0.0%	-6%	42.4
489	$TSN	TYSON FOODS, INC.	$41.3M	0.0%	-12%	51.9
490	$AVAV	AeroVironment Inc	$41.2M	0.0%	+11%	42.1
491	$HPQ	HP INC	$41.1M	0.0%	-2%	58.9
492	$REXR	Rexford Industrial Realty, Inc.	$41.1M	0.0%	+288%	53.8
493	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$41.1M	0.0%	-3%	77.6
494	$LULU	lululemon athletica inc.	$41.0M	0.0%	-6%	62.9
495	$DD	DuPont de Nemours, Inc.	$41.0M	0.0%	-4%	31.1
496	$BRK.A	BERKSHIRE HATHAWAY INC	$40.9M	0.0%	-37%	64.5
497	$WGS	GeneDx Holdings Corp.	$40.7M	0.0%	+66%	38.6
498	$KEY	KEYCORP /NEW/	$40.5M	0.0%	-1%	70.4
499	$LNT	ALLIANT ENERGY CORP	$40.5M	0.0%	-6%	56.7
500	$MDB	MongoDB, Inc.	$40.4M	0.0%	-14%	54.6
501	$CPAY	CORPAY, INC.	$40.4M	0.0%	-6%	67.1
502	$WCN	Waste Connections, Inc.	$40.0M	0.0%	-21%	—
503	$INCY	INCYTE CORP	$39.8M	0.0%	-4%	81.2
504	$ACHR	Archer Aviation Inc.	$39.6M	0.0%	-3%	25
505	$DOC	HEALTHPEAK PROPERTIES, INC.	$39.5M	0.0%	+4%	62
506	$GPC	GENUINE PARTS CO	$39.5M	0.0%	-4%	54.2
507	$HOLX	HOLOGIC INC	$39.4M	0.0%	-6%	62.3
508	$FFIV	F5, INC.	$39.4M	0.0%	-6%	70
509	$TWLO	TWILIO INC	$39.3M	0.0%	-6%	59.5
510	$BZ	Kanzhun Ltd	$39.3M	0.0%	-6%	—
511	$FUTU	Futu Holdings Ltd	$39.2M	0.0%	-3%	—
512	$BBY	BEST BUY CO INC	$39.2M	0.0%	+6%	51.5
513	$J	JACOBS SOLUTIONS INC.	$39.2M	0.0%	-5%	47.7
514	$IP	INTERNATIONAL PAPER CO /NEW/	$39.0M	0.0%	-6%	52.1
515	$CDW	CDW Corp	$38.9M	0.0%	-5%	61.6
516	$CSGP	COSTAR GROUP, INC.	$38.5M	0.0%	-5%	49.5
517	$JBHT	HUNT J B TRANSPORT SERVICES INC	$37.8M	0.0%	-3%	56.5
518	$EL	ESTEE LAUDER COMPANIES INC	$37.8M	0.0%	-0%	52.5
519	$SCCO	SOUTHERN COPPER CORP/	$37.7M	0.0%	-2%	86.6
520	$TXT	TEXTRON INC	$37.4M	0.0%	-6%	58.2
521	$WRB	BERKLEY W R CORP	$37.4M	0.0%	-21%	71.8
522	$BALL	BALL Corp	$37.1M	0.0%	-7%	54.2
523	$DECK	DECKERS OUTDOOR CORP	$36.9M	0.0%	-4%	83.2
524	$GCMG	GCM Grosvenor Inc.	$36.8M	0.0%	+0%	59
525	$PINS	PINTEREST, INC.	$36.7M	0.0%	-48%	62
526	$REG	REGENCY CENTERS CORP	$36.7M	0.0%	-9%	67.6
527	$GPN	GLOBAL PAYMENTS INC	$36.6M	0.0%	-8%	42.9
528	$RS	RELIANCE, INC.	$36.4M	0.0%	-1%	55.4
529	$SDGR	Schrodinger, Inc.	$36.2M	0.0%	-32%	31
530	$CDE	Coeur Mining, Inc.	$36.2M	0.0%	NEW	78.1
531	$CNC	CENTENE CORP	$35.8M	0.0%	-2%	52.7
532	$ECHO	EchoStar CORP	$35.7M	0.0%	+14%	29.5
533	$APTV	Aptiv PLC	$35.5M	0.0%	-6%	—
534	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$35.5M	0.0%	-71%	54.8
535	$NNN	NNN REIT, INC.	$35.0M	0.0%	+22%	67.9
536	$PODD	INSULET CORP	$34.9M	0.0%	+3%	70.4
537	$ROL	ROLLINS INC	$34.8M	0.0%	-5%	73.2
538	$SBAC	SBA COMMUNICATIONS CORP	$34.8M	0.0%	-6%	71.3
539	$TYL	TYLER TECHNOLOGIES INC	$34.8M	0.0%	-6%	69.3
540	$WY	WEYERHAEUSER CO	$34.6M	0.0%	-5%	52.9
541	$ASTS	AST SpaceMobile, Inc.	$34.6M	0.0%	NEW	29.6
542	$ENTG	ENTEGRIS INC	$34.4M	0.0%	-1%	57.7
543	$VCYT	VERACYTE, INC.	$34.0M	0.0%	-16%	59.5
544	$PNR	PENTAIR plc	$33.7M	0.0%	-4%	—
545	$ZS	Zscaler, Inc.	$33.7M	0.0%	-4%	57.9
546	$HEI	HEICO CORP	$33.6M	0.0%	+3%	79.2
547	$FLUT	Flutter Entertainment plc	$33.3M	0.0%	-1%	—
548	$TW	Tradeweb Markets Inc.	$33.2M	0.0%	-4%	80.9
549	—	ISHARES CORE MSCI EMERGING	$33.1M	0.0%	+0%	—
550	$SSNC	SS&C Technologies Holdings Inc	$33.0M	0.0%	-4%	67.2
551	$AVY	Avery Dennison Corp	$33.0M	0.0%	+4%	62.9
552	$BXP	BXP, Inc.	$32.7M	0.0%	-4%	50.9
553	$HEI.A	HEICO CORP	$32.6M	0.0%	-5%	79.2
554	$NDSN	NORDSON CORP	$32.3M	0.0%	+0%	67.8
555	$LVS	LAS VEGAS SANDS CORP	$32.2M	0.0%	-0%	73.7
556	$ALAB	Astera Labs, Inc.	$32.2M	0.0%	+8%	77.7
557	$EG	EVEREST GROUP, LTD.	$31.5M	0.0%	+1%	—
558	$COO	COOPER COMPANIES, INC.	$31.4M	0.0%	+1%	55.8
559	$MKC	MCCORMICK & CO INC	$31.1M	0.0%	-1%	73.7
560	$FIG	Figma, Inc.	$31.0M	0.0%	+614%	45.2
561	$ARCC	ARES CAPITAL CORP	$30.7M	0.0%	+2%	—
562	$CRDO	Credo Technology Group Holding Ltd	$30.7M	0.0%	+5%	—
563	$YUMC	Yum China Holdings, Inc.	$30.6M	0.0%	-0%	65.2
564	$CLX	CLOROX CO /DE/	$30.5M	0.0%	-6%	63.5
565	$IEX	IDEX CORP /DE/	$30.3M	0.0%	-5%	60.6
566	$FOXA	Fox Corp	$30.2M	0.0%	-10%	65.1
567	$FNF	Fidelity National Financial, Inc.	$29.8M	0.0%	-2%	69.7
568	$HUBS	HUBSPOT INC	$29.2M	0.0%	-4%	58.1
569	$LII	LENNOX INTERNATIONAL INC	$29.2M	0.0%	+1%	64.8
570	$NBIX	NEUROCRINE BIOSCIENCES INC	$29.0M	0.0%	+9%	75.4
571	$DKS	DICK'S SPORTING GOODS, INC.	$28.8M	0.0%	+7%	67.9
572	$RDDT	Reddit, Inc.	$28.6M	0.0%	+0%	79.3
573	$CSL	CARLISLE COMPANIES INC	$28.6M	0.0%	-6%	65
574	$IT	GARTNER INC	$28.1M	0.0%	-9%	65.2
575	$GDDY	GoDaddy Inc.	$28.1M	0.0%	-5%	72.4
576	$OKTA	Okta, Inc.	$28.0M	0.0%	-4%	67.3
577	$DAL	DELTA AIR LINES, INC.	$27.9M	0.0%	-6%	64.4
578	$TEAM	Atlassian Corp	$27.8M	0.0%	+0%	56.8
579	$SMCI	Super Micro Computer, Inc.	$27.7M	0.0%	-3%	61.9
580	$GLD	SPDR GOLD TRUST	$27.6M	0.0%	-33%	—
581	$TRU	TransUnion	$27.2M	0.0%	-7%	69.1
582	$GGG	GRACO INC	$27.2M	0.0%	-2%	67.2
583	$ALLE	Allegion plc	$27.0M	0.0%	-8%	—
584	$RVMD	Revolution Medicines, Inc.	$26.4M	0.0%	+4829%	—
585	$JKHY	JACK HENRY & ASSOCIATES INC	$26.0M	0.0%	-6%	72.8
586	$AUR	Aurora Innovation, Inc.	$25.9M	0.0%	-2%	9.8
587	$SNDK	Sandisk Corp	$25.7M	0.0%	+134%	88.8
588	$CDNA	CareDx, Inc.	$25.6M	0.0%	+2%	44.8
589	$ESRT	Empire State Realty Trust, Inc.	$25.5M	0.0%	+55%	37.2
590	$WSO	WATSCO INC	$25.4M	0.0%	+5%	58.9
591	$NTLA	Intellia Therapeutics, Inc.	$25.3M	0.0%	-10%	24.5
592	$Z	ZILLOW GROUP, INC.	$25.3M	0.0%	-21%	57.3
593	$RKT	Rocket Companies, Inc.	$24.8M	0.0%	-2%	—
594	$RIVN	Rivian Automotive, Inc. / DE	$24.8M	0.0%	-10%	36
595	$U	Unity Software Inc.	$24.4M	0.0%	-41%	35.1
596	$MAS	MASCO CORP /DE/	$24.3M	0.0%	-15%	59.9
597	$AFRM	Affirm Holdings, Inc.	$24.2M	0.0%	+0%	71.7
598	$PNFP	Pinnacle Financial Partners, Inc.	$23.9M	0.0%	NEW	—
599	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$23.8M	0.0%	-4%	—
600	$RPM	RPM INTERNATIONAL INC/DE/	$23.7M	0.0%	-2%	57.3
601	$EQH	Equitable Holdings, Inc.	$23.6M	0.0%	-6%	48.9
602	$GEN	Gen Digital Inc.	$23.6M	0.0%	-10%	67.7
603	$CG	Carlyle Group Inc.	$23.4M	0.0%	-5%	47.3
604	$ACM	AECOM	$23.2M	0.0%	+0%	58.2
605	$NLY	ANNALY CAPITAL MANAGEMENT INC	$23.2M	0.0%	-0%	—
606	$HTHT	H World Group Ltd	$23.1M	0.0%	+2%	—
607	$DPZ	DOMINOS PIZZA INC	$22.5M	0.0%	-11%	69.8
608	$UHS	UNIVERSAL HEALTH SERVICES INC	$22.5M	0.0%	+1%	71.2
609	$ADPT	Adaptive Biotechnologies Corp	$22.1M	0.0%	-18%	35.2
610	$JOBY	Joby Aviation, Inc.	$22.1M	0.0%	+48%	28.7
611	$NWSA	NEWS CORP	$22.1M	0.0%	-7%	62.4
612	$IRDM	Iridium Communications Inc.	$22.0M	0.0%	-32%	59.2
613	$ASML	ASML HOLDING NV	$21.5M	0.0%	-5%	—
614	$TTD	Trade Desk, Inc.	$21.5M	0.0%	-59%	72.2
615	$HRL	HORMEL FOODS CORP /DE/	$21.5M	0.0%	+0%	58.4
616	$BXSL	Blackstone Secured Lending Fund	$21.2M	0.0%	+0%	—
617	$OBDC	Blue Owl Capital Corp	$21.1M	0.0%	+0%	—
618	$SOLV	Solventum Corp	$21.0M	0.0%	+7%	55.7
619	$IREN	IREN Ltd	$20.9M	0.0%	NEW	—
620	$IOT	Samsara Inc.	$20.2M	0.0%	+1%	61.3
621	$MAIN	Main Street Capital CORP	$19.6M	0.0%	+4%	—
622	$GBDC	GOLUB CAPITAL BDC, Inc.	$19.2M	0.0%	+0%	—
623	$AMRZ	Amrize Ltd	$19.1M	0.0%	-3%	—
624	$CNH	CNH Industrial N.V.	$19.0M	0.0%	-16%	—
625	$WRD	WeRide Inc.	$18.7M	0.0%	+229%	—
626	$FOX	Fox Corp	$18.3M	0.0%	-7%	65.1
627	$NRIX	Nurix Therapeutics, Inc.	$18.3M	0.0%	-8%	13.2
628	$UAL	United Airlines Holdings, Inc.	$18.1M	0.0%	-1%	61.3
629	$GRAB	Grab Holdings Ltd	$17.8M	0.0%	+0%	—
630	$ARCT	Arcturus Therapeutics Holdings Inc.	$17.7M	0.0%	+13%	12
631	$GENI	Genius Sports Ltd	$17.3M	0.0%	+66%	—
632	$BLDR	Builders FirstSource, Inc.	$17.3M	0.0%	-13%	48.4
633	$PONY	Pony AI Inc.	$17.2M	0.0%	-8%	—
634	$ERIE	ERIE INDEMNITY CO	$17.2M	0.0%	+6%	74.6
635	$SONY	Sony Group Corp	$17.0M	0.0%	-16%	—
636	$ESLT	ELBIT SYSTEMS LTD	$16.8M	0.0%	-1%	—
637	$RXRX	RECURSION PHARMACEUTICALS, INC.	$16.6M	0.0%	-13%	13.6
638	$XP	XP Inc.	$16.6M	0.0%	+9%	—
639	$IONQ	IonQ, Inc.	$16.4M	0.0%	-1%	32.8
640	$KLAR	Klarna Group plc	$15.7M	0.0%	+47%	—
641	$JBS	JBS N.V.	$15.7M	0.0%	+3%	—
642	$AEM	AGNICO EAGLE MINES LTD	$15.5M	0.0%	+17%	—
643	$RBRK	Rubrik, Inc.	$15.2M	0.0%	-7%	49.5
644	$HCXY	Hercules Capital, Inc.	$15.1M	0.0%	+1%	—
645	—	SCHWAB US DVD EQUITY ETF	$14.8M	0.0%	+62%	—
646	$BVN	BUENAVENTURA MINING CO INC	$14.8M	0.0%	+5%	—
647	$OHI	OMEGA HEALTHCARE INVESTORS INC	$14.3M	0.0%	+1%	63.2
648	$TSLX	Sixth Street Specialty Lending, Inc.	$14.2M	0.0%	+4%	—
649	$ARM	ARM HOLDINGS PLC /UK	$13.7M	0.0%	+146%	—
650	$ETOR	eToro Group Ltd.	$13.7M	0.0%	-5%	—
651	$PAYP	PayPay Corp	$13.7M	0.0%	NEW	—
652	$FTI	TechnipFMC plc	$12.9M	0.0%	-13%	—
653	$CRBD	Corebridge Financial, Inc.	$12.7M	0.0%	+4%	36.7
654	$TME	Tencent Music Entertainment Group	$12.1M	0.0%	-77%	—
655	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$12.0M	0.0%	-78%	67.5
656	$LAMR	LAMAR ADVERTISING CO/NEW	$12.0M	0.0%	-1%	67.8
657	$KSPI	Joint Stock Co Kaspi.kz	$11.9M	0.0%	-45%	—
658	$AHR	American Healthcare REIT, Inc.	$11.9M	0.0%	+2%	63.7
659	$KDK	Kodiak AI, Inc.	$11.6M	0.0%	+113%	26.1
660	$GTLB	Gitlab Inc.	$11.6M	0.0%	+5%	54.1
661	$CPT	CAMDEN PROPERTY TRUST	$11.6M	0.0%	-3%	69.4
662	$H	Hyatt Hotels Corp	$11.3M	0.0%	-1%	46.6
663	$EGP	EASTGROUP PROPERTIES INC	$11.1M	0.0%	+3%	72.4
664	$VIPS	Vipshop Holdings Ltd	$10.9M	0.0%	-1%	—
665	$TAL	TAL Education Group	$10.8M	0.0%	+3%	—
666	—	SS SPDR BB ST HI YIELD ETF	$10.4M	0.0%	-37%	—
667	$LUNR	Intuitive Machines, Inc.	$10.3M	0.0%	+5%	39.2
668	$OKLO	Oklo Inc.	$10.3M	0.0%	-7%	—
669	$PRME	Prime Medicine, Inc.	$10.2M	0.0%	-9%	11.2
670	—	ISHARES JP MORGAN USD EMERGI	$10.1M	0.0%	-27%	—
671	—	VANGUARD REAL ESTATE ETF	$10.0M	0.0%	-21%	—
672	$ALB	ALBEMARLE CORP	$9.7M	0.0%	-17%	50.2
673	$BRX	Brixmor Property Group Inc.	$9.7M	0.0%	-0%	68.2
674	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.5M	0.0%	NEW	—
675	$SNAP	Snap Inc	$9.4M	0.0%	-3%	46.8
676	$PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	$9.3M	0.0%	-10%	10.8
677	$RHP	Ryman Hospitality Properties, Inc.	$9.3M	0.0%	-1%	64.8
678	—	ISHARES 5-10Y INV GRADE CORP	$9.0M	0.0%	-35%	—
679	—	ISHARES MSCI EMERGING MARKET	$9.0M	0.0%	-14%	—
680	$CTRE	CareTrust REIT, Inc.	$8.9M	0.0%	-0%	73.4
681	$SHEL	Shell plc	$8.8M	0.0%	+31%	—
682	$CURB	Curbline Properties Corp.	$8.4M	0.0%	-62%	61.5
683	$NTR	Nutrien Ltd.	$8.3M	0.0%	+18%	—
684	$MAC	MACERICH CO	$8.2M	0.0%	+15%	44.6
685	$CERS	CERUS CORP	$8.2M	0.0%	-4%	29.3
686	$FSK	FS KKR Capital Corp	$8.0M	0.0%	+0%	—
687	$FER	Ferrovial N.V.	$7.8M	0.0%	-6%	—
688	$MSDL	Morgan Stanley Direct Lending Fund	$7.8M	0.0%	+0%	—
689	$STAG	STAG Industrial, Inc.	$7.5M	0.0%	+1%	67.8
690	$BCSF	Bain Capital Specialty Finance, Inc.	$7.5M	0.0%	+0%	—
691	$GLBE	Global-E Online Ltd.	$7.3M	0.0%	-71%	—
692	$BHP	BHP Group Ltd	$7.1M	0.0%	+6%	—
693	$STNE	StoneCo Ltd.	$7.1M	0.0%	+4%	—
694	$TRNO	Terreno Realty Corp	$7.0M	0.0%	-0%	75.4
695	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$6.9M	0.0%	+6%	70.1
696	$SRTA	Strata Critical Medical, Inc.	$6.9M	0.0%	-1%	47
697	$BNTX	BioNTech SE	$6.9M	0.0%	NEW	—
698	—	VANGUARD RUSSELL 2000 ETF	$6.8M	0.0%	+27%	—
699	$TRI	THOMSON REUTERS CORP /CAN/	$6.7M	0.0%	-4%	—
700	—	PROSHARES S&P 500 DIVIDEND A	$6.7M	0.0%	+7%	—
701	$HR	Healthcare Realty Trust Inc	$6.5M	0.0%	-0%	44.9
702	$CSWC	CAPITAL SOUTHWEST CORP	$6.3M	0.0%	+0%	—
703	$GSBD	Goldman Sachs BDC, Inc.	$6.2M	0.0%	+0%	—
704	$MFIC	MidCap Financial Investment Corp	$6.2M	0.0%	+0%	—
705	$IONS	IONIS PHARMACEUTICALS INC	$6.1M	0.0%	-13%	37.1
706	$CGBD	Carlyle Secured Lending, Inc.	$5.7M	0.0%	+0%	—
707	$B	BARRICK MINING CORP	$5.5M	0.0%	+16%	—
708	$KRC	KILROY REALTY CORP	$5.5M	0.0%	+2%	67.8
709	$SLRC	SLR Investment Corp.	$5.4M	0.0%	+0%	—
710	—	ISHARES RUSSELL 1000 ETF	$5.4M	0.0%	+10%	—
711	$NMFC	New Mountain Finance Corp	$5.3M	0.0%	-0%	—
712	$NTST	NETSTREIT Corp.	$5.3M	0.0%	+14%	61.7
713	$BP	BP PLC	$5.2M	0.0%	+63%	—
714	$SJM	J M SMUCKER Co	$5.2M	0.0%	-79%	46.4
715	$PECO	Phillips Edison & Company, Inc.	$5.1M	0.0%	-2%	50.4
716	—	SS SPDR P S&P 600 SMALL CAP	$5.0M	0.0%	-3%	—
717	$BEN	FRANKLIN RESOURCES INC	$4.9M	0.0%	-31%	59.9
718	$MRP	Millrose Properties, Inc.	$4.8M	0.0%	+3%	77.2
719	$CPNG	Coupang, Inc.	$4.8M	0.0%	-38%	56.4
720	$AOS	SMITH A O CORP	$4.8M	0.0%	+1%	66.7
721	$BBDC	Barings BDC, Inc.	$4.8M	0.0%	+0%	—
722	$VNO	VORNADO REALTY TRUST	$4.7M	0.0%	+4%	69.1
723	$BF-A	BROWN FORMAN CORP	$4.7M	0.0%	-66%	65.1
724	$SWK	STANLEY BLACK & DECKER, INC.	$4.7M	0.0%	-10%	52.4
725	$FDS	FACTSET RESEARCH SYSTEMS INC	$4.3M	0.0%	-30%	67.9
726	$SKT	TANGER INC.	$4.3M	0.0%	-39%	—
727	$NHI	NATIONAL HEALTH INVESTORS INC	$4.2M	0.0%	-2%	68.3
728	$EPR	EPR PROPERTIES	$4.1M	0.0%	-2%	64
729	$CUZ	COUSINS PROPERTIES INC	$4.1M	0.0%	+0%	51.1
730	$MNDY	monday.com Ltd.	$4.1M	0.0%	-9%	—
731	$ABSI	Absci Corp	$4.0M	0.0%	-5%	4.4
732	$VALE	Vale S.A.	$4.0M	0.0%	+25%	—
733	—	SS SPDR P S&P 400 MIDCAP ETF	$4.0M	0.0%	-9%	—
734	$IRT	INDEPENDENCE REALTY TRUST, INC.	$3.8M	0.0%	-2%	44.6
735	$CDP	COPT DEFENSE PROPERTIES	$3.8M	0.0%	-57%	53.7
736	$BNL	Broadstone Net Lease, Inc.	$3.8M	0.0%	+1%	54
737	$FDUS	FIDUS INVESTMENT Corp	$3.7M	0.0%	+0%	—
738	$NVT	nVent Electric plc	$3.7M	0.0%	+293%	—
739	—	SS MATERIALS SELECT SECTOR	$3.7M	0.0%	NEW	—
740	$RIO	RIO TINTO PLC	$3.6M	0.0%	-25%	—
741	$AGI	ALAMOS GOLD INC	$3.6M	0.0%	-30%	—
742	$OCSL	Oaktree Specialty Lending Corp	$3.5M	0.0%	+0%	—
743	$QSI	Quantum-Si Inc	$3.4M	0.0%	-6%	21.2
744	$RVTY	REVVITY, INC.	$3.4M	0.0%	+9%	52.4
745	$FLS	FLOWSERVE CORP	$3.3M	0.0%	+0%	66.2
746	—	PROSHARES S&P DYNAMIC BUFFER	$3.3M	0.0%	-13%	—
747	$KGC	KINROSS GOLD CORP	$3.2M	0.0%	-19%	—
748	$OTF	Blue Owl Technology Finance Corp.	$3.2M	0.0%	NEW	—
749	—	VANGUARD TOTAL STOCK MKT ETF	$3.2M	0.0%	+21%	—
750	$PSNL	Personalis, Inc.	$3.1M	0.0%	-7%	15.7
751	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$3.0M	0.0%	-7%	—
752	$LEGN	Legend Biotech Corp	$3.0M	0.0%	+0%	44.2
753	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$2.9M	0.0%	+279%	55.4
754	$MTZ	MASTEC INC	$2.9M	0.0%	-7%	59.7
755	$NSA	National Storage Affiliates Trust	$2.9M	0.0%	+1%	44.8
756	$SLG	SL GREEN REALTY CORP	$2.9M	0.0%	+2%	41.5
757	$UE	Urban Edge Properties	$2.8M	0.0%	+3%	67.9
758	$APLE	Apple Hospitality REIT, Inc.	$2.8M	0.0%	+0%	59.5
759	$AKR	ACADIA REALTY TRUST	$2.7M	0.0%	-37%	70.3
760	$RYAAY	RYANAIR HOLDINGS PLC	$2.7M	0.0%	-4%	—
761	—	ISHARES 0-5 YR HY CORP BOND	$2.7M	0.0%	-6%	—
762	$WWD	Woodward, Inc.	$2.6M	0.0%	+45%	70.2
763	—	ISHARES MSCI TAIWAN ETF	$2.6M	0.0%	-21%	—
764	$BWA	BORGWARNER INC	$2.6M	0.0%	-9%	57.2
765	$HIW	HIGHWOODS PROPERTIES, INC.	$2.6M	0.0%	+3%	59.5
766	$VIK	Viking Holdings Ltd	$2.6M	0.0%	+29%	—
767	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$2.6M	0.0%	-15%	—
768	$EXEL	EXELIXIS, INC.	$2.5M	0.0%	+0%	79.4
769	$IVT	InvenTrust Properties Corp.	$2.5M	0.0%	-1%	54.5
770	$MPT	MEDICAL PROPERTIES TRUST INC	$2.5M	0.0%	+2%	42
771	$PHYS	Sprott Physical Gold Trust	$2.4M	0.0%	-6%	—
772	$CNTN	Canton Strategic Holdings, Inc.	$2.4M	0.0%	NEW	—
773	$SOLS	Solstice Advanced Materials Inc.	$2.4M	0.0%	-32%	—
774	—	ISHARES MSCI BRAZIL ETF	$2.4M	0.0%	+25%	—
775	$PK	Park Hotels & Resorts Inc.	$2.4M	0.0%	+3%	40.3
776	—	SS ENERGY SELECT SECTOR	$2.3M	0.0%	NEW	—
777	$XHR	Xenia Hotels & Resorts, Inc.	$2.3M	0.0%	-2%	60.9
778	—	ISHARES LATIN AMERICA 40 ETF	$2.3M	0.0%	NEW	—
779	$BWXT	BWX Technologies, Inc.	$2.2M	0.0%	-96%	68
780	$TRP	TC ENERGY CORP	$2.2M	0.0%	-4%	—
781	$SU	SUNCOR ENERGY INC	$2.2M	0.0%	-4%	—
782	$EQX	Equinox Gold Corp.	$2.1M	0.0%	+32%	—
783	$DRH	DiamondRock Hospitality Co	$2.1M	0.0%	-83%	58
784	$DOCU	DOCUSIGN, INC.	$2.0M	0.0%	-90%	67.5
785	$CMPS	COMPASS Pathways plc	$2.0M	0.0%	+49%	—
786	$LUV	SOUTHWEST AIRLINES CO	$2.0M	0.0%	-27%	51.1
787	$CR	Crane Co	$2.0M	0.0%	+81%	64.8
788	$ATAI	Atai Beckley N.V.	$2.0M	0.0%	NEW	—
789	$LINE	Lineage, Inc.	$2.0M	0.0%	-1%	37.5
790	$GNL	Global Net Lease, Inc.	$2.0M	0.0%	-2%	39.5
791	$GFS	GLOBALFOUNDRIES Inc.	$2.0M	0.0%	-2%	—
792	$LTC	LTC PROPERTIES INC	$2.0M	0.0%	+5%	58.4
793	$GTY	GETTY REALTY CORP /MD/	$1.9M	0.0%	+6%	67.3
794	$SHO	Sunstone Hotel Investors, Inc.	$1.9M	0.0%	-2%	48.3
795	—	SS BLACKSTONE SR LOAN ETF	$1.9M	0.0%	-5%	—
796	$MEDP	Medpace Holdings, Inc.	$1.9M	0.0%	-21%	77.4
797	$CCAP	Crescent Capital BDC, Inc.	$1.9M	0.0%	+0%	—
798	$SMA	SmartStop Self Storage REIT, Inc.	$1.9M	0.0%	+7%	53.7
799	—	ISHARES MSCI SOUTH AFRICA ET	$1.8M	0.0%	+23%	—
800	$WTRG	Essential Utilities, Inc.	$1.8M	0.0%	-92%	70.9
801	$CRS	CARPENTER TECHNOLOGY CORP	$1.8M	0.0%	NEW	69.9
802	$TM	TOYOTA MOTOR CORP/	$1.8M	0.0%	+12%	—
803	$VIV	TELEFONICA BRASIL S.A.	$1.8M	0.0%	-32%	—
804	$PAGP	PLAINS GP HOLDINGS LP	$1.8M	0.0%	+0%	52.9
805	$FIVE	FIVE BELOW, INC	$1.8M	0.0%	NEW	66.1
806	$MOS	MOSAIC CO	$1.7M	0.0%	+38%	54.3
807	$OVV	Ovintiv Inc.	$1.7M	0.0%	NEW	46.5
808	$IVZ	Invesco Ltd.	$1.7M	0.0%	+19%	—
809	—	ISHR IBX USD HIYLD CB ETF-UI	$1.7M	0.0%	+3%	—
810	$ET	Energy Transfer LP	$1.7M	0.0%	+0%	64.5
811	$DEI	Douglas Emmett Inc	$1.7M	0.0%	-2%	64.5
812	$TIMB	TIM S.A.	$1.7M	0.0%	-22%	—
813	$VRE	Veris Residential, Inc.	$1.7M	0.0%	-1%	60.1
814	$MASS	908 Devices Inc.	$1.7M	0.0%	-6%	43.3
815	$HAS	HASBRO, INC.	$1.6M	0.0%	+143%	43.1
816	$DHC	DIVERSIFIED HEALTHCARE TRUST	$1.6M	0.0%	-2%	39.7
817	$ALLY	Ally Financial Inc.	$1.6M	0.0%	-2%	69.3
818	$RL	RALPH LAUREN CORP	$1.6M	0.0%	+5%	76.6
819	$PEB	Pebblebrook Hotel Trust	$1.6M	0.0%	-2%	45.3
820	$DAR	DARLING INGREDIENTS INC.	$1.5M	0.0%	-32%	46.6
821	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$1.5M	0.0%	-2%	56.3
822	$FN	Fabrinet	$1.5M	0.0%	+342%	72.4
823	$DOCN	DigitalOcean Holdings, Inc.	$1.5M	0.0%	-9%	73.7
824	$HBM	Hudbay Minerals Inc.	$1.5M	0.0%	-30%	—
825	$SCM	Stellus Capital Investment Corp	$1.4M	0.0%	+0%	—
826	—	ISHRS MSCI SAUDI ARABIA ETF	$1.4M	0.0%	+16%	—
827	$WPM	Wheaton Precious Metals Corp.	$1.4M	0.0%	-32%	—
828	$SILA	Sila Realty Trust, Inc.	$1.4M	0.0%	-2%	51.3
829	$TFII	TFI International Inc.	$1.4M	0.0%	-4%	—
830	$SWKS	SKYWORKS SOLUTIONS, INC.	$1.4M	0.0%	+14%	52.1
831	$BSAC	BANCO SANTANDER CHILE	$1.4M	0.0%	-5%	—
832	$RGA	REINSURANCE GROUP OF AMERICA INC	$1.3M	0.0%	-1%	53.3
833	$ASR	SOUTHEAST AIRPORT GROUP	$1.3M	0.0%	+13%	—
834	$UMH	UMH PROPERTIES, INC.	$1.3M	0.0%	-1%	55.8
835	$PR	Permian Resources Corp	$1.3M	0.0%	-6%	75.6
836	$MP	MP Materials Corp. / DE	$1.3M	0.0%	+51%	23.5
837	$JAZZ	Jazz Pharmaceuticals plc	$1.2M	0.0%	+83%	—
838	$ENIC	Enel Chile S.A.	$1.2M	0.0%	-5%	—
839	$TECK	TECK RESOURCES LTD	$1.2M	0.0%	-53%	—
840	$RLJ	RLJ Lodging Trust	$1.2M	0.0%	-0%	45.7
841	$GFI	GOLD FIELDS LTD	$1.2M	0.0%	NEW	—
842	$BMI	BADGER METER INC	$1.2M	0.0%	+32%	71.6
843	$PFLA	PennantPark Floating Rate Capital Ltd.	$1.2M	0.0%	+0%	—
844	$MDLN	Medline Inc.	$1.2M	0.0%	NEW	—
845	$BKH	BLACK HILLS CORP /SD/	$1.2M	0.0%	+121%	53.1
846	$INR	INFINITY NATURAL RESOURCES, INC.	$1.2M	0.0%	+24%	56.2
847	$VTRS	Viatris Inc	$1.1M	0.0%	+10%	47.1
848	$VSNT	Versant Media Group, Inc.	$1.1M	0.0%	NEW	—
849	—	VANGUARD FTSE EMERGING MARKE	$1.1M	0.0%	+0%	—
850	$DEA	Easterly Government Properties, Inc.	$1.1M	0.0%	+11%	51
851	$ARGX	ARGENX SE	$1.1M	0.0%	-6%	—
852	$SARO	StandardAero, Inc.	$1.0M	0.0%	+10%	67.4
853	$MRNA	Moderna, Inc.	$1.0M	0.0%	+4%	15.9
854	$WIX	Wix.com Ltd.	$1.0M	0.0%	-87%	—
855	$CAI	Caris Life Sciences, Inc.	$1.0M	0.0%	-25%	32
856	$TCPC	BlackRock TCP Capital Corp.	$1.0M	0.0%	+0%	—
857	$WHD	Cactus, Inc.	$1.0M	0.0%	+51%	61.8
858	$CSR	CENTERSPACE	$1.0M	0.0%	-1%	66.1
859	—	ISHARES MSCI MEXICO ETF	$999,431	0.0%	+15%	—
860	$AAT	American Assets Trust, Inc.	$999,184	0.0%	-1%	54.1
861	$RTO	RENTOKIL INITIAL PLC /FI	$989,700	0.0%	-18%	—
862	$OMF	OneMain Holdings, Inc.	$987,586	0.0%	-4%	—
863	$GL	GLOBE LIFE INC.	$980,035	0.0%	+14%	66.6
864	$OII	OCEANEERING INTERNATIONAL INC	$958,328	0.0%	+3%	64.9
865	$ABEV	AMBEV S.A.	$953,380	0.0%	+116%	—
866	$JBGS	JBG SMITH Properties	$943,192	0.0%	-3%	28.6
867	$LBRT	Liberty Energy Inc.	$938,880	0.0%	+2%	42.6
868	$UI	Ubiquiti Inc.	$935,703	0.0%	+0%	83.1
869	$AKAM	AKAMAI TECHNOLOGIES INC	$932,697	0.0%	+2%	62
870	$ALGN	ALIGN TECHNOLOGY INC	$923,151	0.0%	-80%	58.2
871	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$908,160	0.0%	+0%	66.4
872	$PDM	Piedmont Realty Trust, Inc.	$902,573	0.0%	-1%	—
873	$APA	APA Corp	$888,184	0.0%	-6%	—
874	$WSR	Whitestone REIT	$875,298	0.0%	+1%	57.9
875	$PKST	Peakstone Realty Trust	$857,806	0.0%	-2%	25.5
876	$INGR	Ingredion Inc	$845,063	0.0%	-44%	58.3
877	$AXIA	AXIA Energia S.A.	$815,544	0.0%	+0%	—
878	$LGN	Legence Corp.	$808,733	0.0%	+17%	—
879	—	VANECK PREF SEC X-FINANCIALS	$804,086	0.0%	-5%	—
880	$TKO	TKO Group Holdings, Inc.	$785,023	0.0%	+13%	73.1
881	—	SS SPDR S&P METALS MINING	$777,672	0.0%	+3%	—
882	$MOG-A	MOOG INC.	$775,496	0.0%	+10%	66.2
883	$AESI	Atlas Energy Solutions Inc.	$771,469	0.0%	+162%	29.9
884	$HL	HECLA MINING CO/DE/	$763,830	0.0%	NEW	73.6
885	$BSM	Black Stone Minerals, L.P.	$756,000	0.0%	+0%	65.3
886	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$747,639	0.0%	+0%	28.7
887	$ESAB	ESAB Corp	$728,720	0.0%	+58%	58.3
888	$SAFE	Safehold Inc.	$718,944	0.0%	+12%	55.3
889	$BJ	BJ's Wholesale Club Holdings, Inc.	$716,596	0.0%	-1%	58.8
890	$STEP	StepStone Group Inc.	$709,310	0.0%	+0%	47
891	$NWS	NEWS CORP	$708,616	0.0%	-46%	62.4
892	$PNW	PINNACLE WEST CAPITAL CORP	$708,172	0.0%	+1%	55.5
893	$HALO	HALOZYME THERAPEUTICS, INC.	$698,004	0.0%	+27%	81.2
894	$GNRC	GENERAC HOLDINGS INC.	$696,156	0.0%	-9%	58.2
895	$BMRN	BIOMARIN PHARMACEUTICAL INC	$689,178	0.0%	+4%	74.1
896	$GIL	Gildan Activewear Inc.	$682,325	0.0%	-34%	—
897	$AGCO	AGCO CORP /DE	$679,925	0.0%	-26%	50.7
898	$TPG	TPG Inc.	$677,975	0.0%	+0%	67.6
899	—	ISHARES MSCI UAE ETF	$658,587	0.0%	+10%	—
900	$FWRG	First Watch Restaurant Group, Inc.	$653,879	0.0%	+108%	46
901	$IVZ	Invesco Ltd.	$627,314	0.0%	-1%	—
902	—	ISHARES MSCI THAILAND ETF	$624,212	0.0%	+25%	—
903	$RMBS	RAMBUS INC	$623,890	0.0%	-3%	75.2
904	$GOOD	GLADSTONE COMMERCIAL CORP	$617,323	0.0%	+13%	60.6
905	$HXL	HEXCEL CORP /DE/	$608,836	0.0%	+8%	50.5
906	$PDS	PRECISION DRILLING Corp	$607,226	0.0%	+2%	—
907	$CBL	CBL & ASSOCIATES PROPERTIES INC	$605,234	0.0%	-1%	53.8
908	$ALX	ALEXANDERS INC	$601,838	0.0%	-1%	48.1
909	—	ISHARES MSCI MALAYSIA ETF	$597,832	0.0%	+12%	—
910	$AIZ	ASSURANT, INC.	$589,394	0.0%	-77%	62.6
911	$MTSI	MACOM Technology Solutions Holdings, Inc.	$589,152	0.0%	-5%	70.6
912	$CCK	CROWN HOLDINGS, INC.	$585,260	0.0%	+2%	61.9
913	$SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	$582,802	0.0%	+0%	—
914	$NXRT	NexPoint Residential Trust, Inc.	$577,650	0.0%	-2%	37
915	$ARLP	ALLIANCE RESOURCE PARTNERS LP	$553,000	0.0%	+0%	54.2
916	—	ISHR IBX USD INVGD CB ETF-UI	$552,252	0.0%	-3%	—
917	$AES	AES CORP	$551,722	0.0%	+3%	50.9
918	$WT	WisdomTree, Inc.	$549,702	0.0%	NEW	62.9
919	$PSTL	Postal Realty Trust, Inc.	$547,204	0.0%	+27%	62.7
920	$CTO	CTO Realty Growth, Inc.	$545,566	0.0%	-2%	46.6
921	$FWONA	Liberty Media Corp	$543,046	0.0%	+0%	51
922	$JAN	Janus Living, Inc.	$543,029	0.0%	NEW	—
923	—	ISHARES MORTGAGE REAL ESTATE	$541,495	0.0%	-2%	—
924	—	VANECK GOLD MINERS ETF	$532,266	0.0%	+21%	—
925	$AR	ANTERO RESOURCES Corp	$526,256	0.0%	NEW	80.1
926	$UHT	UNIVERSAL HEALTH REALTY INCOME TRUST	$518,704	0.0%	-6%	54.6
927	$ZG	ZILLOW GROUP, INC.	$505,744	0.0%	+0%	57.3
928	$GENB	Generate Biomedicines, Inc.	$504,300	0.0%	NEW	—
929	$FPI	Farmland Partners Inc.	$499,252	0.0%	-1%	45.5
930	$BFS	SAUL CENTERS, INC.	$496,747	0.0%	+25%	43.9
931	$INN	Summit Hotel Properties, Inc.	$494,054	0.0%	-1%	38.9
932	$BAX	BAXTER INTERNATIONAL INC	$492,526	0.0%	-98%	45.7
933	—	ISHARES MSCI INDONESIA ETF	$491,543	0.0%	+16%	—
934	$ALKS	Alkermes plc.	$491,504	0.0%	+4%	—
935	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$491,280	0.0%	+9%	47.1
936	$NVMI	NOVA LTD.	$488,131	0.0%	+3%	—
937	$BNR	Burning Rock Biotech Ltd	$486,110	0.0%	-5%	—
938	$CALM	CAL-MAINE FOODS INC	$483,686	0.0%	+112%	85.7
939	$AYI	ACUITY INC. (DE)	$483,099	0.0%	+20%	68.9
940	$BDN	BRANDYWINE REALTY TRUST	$482,689	0.0%	-1%	31.5
941	$NTES	NetEase, Inc.	$481,566	0.0%	-38%	—
942	$WYNN	WYNN RESORTS LTD	$476,270	0.0%	+5%	—
943	$AHRT	AH Realty Trust, Inc.	$475,129	0.0%	-2%	31.5
944	$NCLH	Norwegian Cruise Line Holdings Ltd.	$474,718	0.0%	-0%	—
945	$INDV	Indivior Pharmaceuticals, Inc.	$470,002	0.0%	-31%	64.6
946	—	VANECK VIETNAM ETF	$465,916	0.0%	+55%	—
947	$MGM	MGM Resorts International	$453,076	0.0%	+23%	48
948	$KBR	KBR, INC.	$439,556	0.0%	+7%	64.7
949	$BATRA	Atlanta Braves Holdings, Inc.	$428,580	0.0%	-4%	30.8
950	$PCVX	Vaxcyte, Inc.	$426,004	0.0%	-12%	—
951	$TAP	MOLSON COORS BEVERAGE CO	$425,777	0.0%	+7%	42.2
952	$DT	Dynatrace, Inc.	$425,270	0.0%	-98%	77.6
953	$XRN	Chiron Real Estate Inc.	$422,928	0.0%	-2%	61.8
954	$HSIC	HENRY SCHEIN INC	$421,711	0.0%	-1%	52
955	$PATH	UiPath, Inc.	$420,368	0.0%	+0%	67.7
956	$CLDT	Chatham Lodging Trust	$419,416	0.0%	-0%	42.3
957	—	VANECK RAR EARTH ND STG-USDI	$413,600	0.0%	+15%	—
958	$UMBF	UMB FINANCIAL CORP	$411,684	0.0%	NEW	—
959	$OLP	ONE LIBERTY PROPERTIES INC	$408,577	0.0%	-2%	—
960	$LAB	STANDARD BIOTOOLS INC.	$407,051	0.0%	-90%	38.8
961	$CHCT	Community Healthcare Trust Inc	$404,988	0.0%	-1%	51.5
962	$NXT	Nextpower Inc.	$404,204	0.0%	+0%	74.8
963	$FVR	FrontView REIT, Inc.	$403,674	0.0%	+1%	35.6
964	$NICE	NICE Ltd.	$399,913	0.0%	+0%	—
965	$EPAM	EPAM Systems, Inc.	$398,211	0.0%	-0%	59.2
966	$YMM	Full Truck Alliance Co. Ltd.	$396,835	0.0%	+64%	—
967	$LAND	GLADSTONE LAND Corp	$394,475	0.0%	-2%	37.5
968	$CAG	CONAGRA BRANDS INC.	$394,352	0.0%	+1%	48.2
969	$G	Genpact LTD	$390,306	0.0%	-100%	—
970	$SAIC	Science Applications International Corp	$386,040	0.0%	+0%	55.3
971	$LSCC	LATTICE SEMICONDUCTOR CORP	$381,522	0.0%	+0%	39.2
972	$BPOP	POPULAR, INC.	$375,676	0.0%	-19%	—
973	$AXS	AXIS CAPITAL HOLDINGS LTD	$375,217	0.0%	-75%	—
974	$HNGE	Hinge Health, Inc.	$365,009	0.0%	+0%	44.9
975	$NMIH	NMI Holdings, Inc.	$363,847	0.0%	+0%	73.6
976	—	ISHARES MSCI QATAR ETF	$361,454	0.0%	+28%	—
977	$SITC	SITE Centers Corp.	$349,434	0.0%	-0%	52.6
978	$PEN	Penumbra Inc	$347,744	0.0%	+8%	69.7
979	$POOL	POOL CORP	$346,996	0.0%	+1%	56.3
980	$FHN	FIRST HORIZON CORP	$343,676	0.0%	NEW	43.8
981	$HPP	Hudson Pacific Properties, Inc.	$343,294	0.0%	-2%	30.5
982	$AXSM	Axsome Therapeutics, Inc.	$343,111	0.0%	+7%	36.6
983	$CRUS	CIRRUS LOGIC, INC.	$334,072	0.0%	NEW	75.3
984	$CLH	CLEAN HARBORS INC	$332,607	0.0%	+0%	56.3
985	—	ISHARES MSCI KUWAIT ETF	$329,705	0.0%	+21%	—
986	$ILPT	Industrial Logistics Properties Trust	$326,895	0.0%	-2%	—
987	$S	SentinelOne, Inc.	$324,087	0.0%	+0%	41.4
988	$DRS	Leonardo DRS, Inc.	$320,143	0.0%	+11%	63.8
989	$ALSN	Allison Transmission Holdings Inc	$316,062	0.0%	NEW	68.5
990	$ZWS	Zurn Elkay Water Solutions Corp	$313,880	0.0%	NEW	67.4
991	$SQM	CHEMICAL & MINING CO OF CHILE INC	$311,700	0.0%	-13%	—
992	$YELP	YELP INC	$309,720	0.0%	+0%	64.9
993	$SR	SPIRE INC	$309,375	0.0%	-47%	42.7
994	$ONDS	Ondas Inc.	$307,360	0.0%	NEW	31.8
995	—	GLOBAL X COPPER MINERS ETF	$305,400	0.0%	NEW	—
996	—	ISHARES MSCI CHILE ETF	$300,983	0.0%	+15%	—
997	$EQPT	EquipmentShare.com Inc	$299,806	0.0%	NEW	—
998	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$296,640	0.0%	+0%	69.6
999	—	ISHARES MSCI TURKEY ETF	$293,701	0.0%	NEW	—
1000	$PTGX	Protagonist Therapeutics, Inc	$290,904	0.0%	+8%	24.8