Daiwa Securities Group Inc.

Portfolio Overview

Daiwa Securities Group Inc. disclosed 1,176 positions worth $34.8B in its Form 13F-HR for Q1 2026 — $34.6B in common stock plus $135.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 117 new positions and exited 308 — including a new stake in $MSFT and a full exit from $PG. The portfolio is most concentrated in Technology (44.4% of disclosed assets). All figures are sourced directly from Daiwa Securities Group Inc.’s Form 13F-HR filing with the SEC under CIK 1481045.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $2.3B13,306,993 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $2.2B6,022,434 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $1.8B7,236,979 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $1.6B5,421,852 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $1.4B4,563,290 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $1.3B6,426,782 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $951.6M1,663,260 sh
• 

  Palantir Technologies Inc.

  $PLTR

  85.8

  Quality

  $909.4M6,217,069 sh
• 

  WELLTOWER INC.

  $WELL

  75.7

  Quality

  $846.9M4,283,582 sh
• 

  NETFLIX INC

  $NFLX

  86.7

  Quality

  $822.1M8,550,235 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$2.3B	13,306,993
MICROSOFT CORP$MSFT	83.7#15	$2.2B	6,022,434
Apple Inc.$AAPL	76.1#112	$1.8B	7,236,979
Alphabet Inc.$GOOG	80.2	$1.6B	5,421,852
Broadcom Inc.$AVGO	86.4	$1.4B	4,563,290
AMAZON COM INC$AMZN	74.6	$1.3B	6,426,782
Meta Platforms, Inc.$META	80.9	$951.6M	1,663,260
Palantir Technologies Inc.$PLTR	85.8	$909.4M	6,217,069
WELLTOWER INC.$WELL	75.7	$846.9M	4,283,582
NETFLIX INC$NFLX	86.7	$822.1M	8,550,235

Showing top 10 of 1,176 holdings.

Full Holdings — Daiwa Securities Group Inc. (Q1 2026)

Top 1,000 of 1,176 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$2.3B	6.7%	+37%	90.2
2	$MSFT	MICROSOFT CORP	$2.2B	6.4%	+90%	83.7
3	$AAPL	Apple Inc.	$1.8B	5.3%	+24%	76.1
4	$GOOG	Alphabet Inc.	$1.6B	4.5%	+52%	80.2
5	$AVGO	Broadcom Inc.	$1.4B	4.1%	+45%	86.4
6	$AMZN	AMAZON COM INC	$1.3B	3.9%	+17%	74.6
7	$META	Meta Platforms, Inc.	$951.6M	2.8%	+8%	80.9
8	$PLTR	Palantir Technologies Inc.	$909.4M	2.6%	+39%	85.8
9	$WELL	WELLTOWER INC.	$846.9M	2.4%	-4%	75.7
10	$NFLX	NETFLIX INC	$822.1M	2.4%	+2%	86.7
11	$DLR	DIGITAL REALTY TRUST, INC.	$746.6M	2.1%	-9%	70.2
12	$GOOGL	Alphabet Inc.	$676.3M	1.9%	+96%	80.2
13	$PLD	Prologis, Inc.	$644.2M	1.9%	+1%	67.5
14	$MU	MICRON TECHNOLOGY INC	$636.5M	1.8%	+185%	88.4
15	$VTR	Ventas, Inc.	$440.2M	1.3%	+14%	70.3
16	$EQIX	EQUINIX INC	$430.7M	1.2%	-11%	61.4
17	$EXR	Extra Space Storage Inc.	$383.9M	1.1%	+5%	66.7
18	$CCI	CROWN CASTLE INC.	$356.6M	1.0%	+2%	52.9
19	$IRM	IRON MOUNTAIN INC	$317.4M	0.9%	-15%	50.7
20	$UNH	UNITEDHEALTH GROUP INC	$311.1M	0.9%	+396%	66.8
21	$KIM	KIMCO REALTY CORP	$300.2M	0.9%	+14%	70.1
22	$SPG	SIMON PROPERTY GROUP INC.	$294.4M	0.8%	-3%	76.9
23	$TSLA	Tesla, Inc.	$261.0M	0.8%	+10%	50.1
24	$LRCX	LAM RESEARCH CORP	$249.1M	0.7%	+226%	82.4
25	$PSA	Public Storage	$241.3M	0.7%	+6%	73.9
26	$ORCL	ORACLE CORP	$239.3M	0.7%	+418%	67.2
27	$BXP	BXP, Inc.	$224.2M	0.7%	+41%	50.9
28	$ESS	ESSEX PROPERTY TRUST, INC.	$223.8M	0.7%	-16%	59.3
29	$ADC	AGREE REALTY CORP	$223.3M	0.6%	+31%	57.4
30	$SUI	SUN COMMUNITIES INC	$222.7M	0.6%	+17%	44.4
31	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$220.1M	0.6%	-4%	65.6
32	$TMUS	T-Mobile US, Inc.	$214.1M	0.6%	+460%	72.7
33	—	ISHARES TR	$180.0M	0.5%	+5%	—
34	$PEP	PEPSICO INC	$179.0M	0.5%	+188%	62.7
35	$JPM	JPMORGAN CHASE & CO	$172.1M	0.5%	+8%	35.6
36	$EGP	EASTGROUP PROPERTIES INC	$162.9M	0.5%	+27%	72.4
37	$WMT	Walmart Inc.	$162.9M	0.5%	+62%	63.2
38	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$160.4M	0.5%	+32%	70.1
39	$QCOM	QUALCOMM INC/DE	$152.9M	0.4%	+234%	81.9
40	$UDR	UDR, Inc.	$150.4M	0.4%	-14%	65.2
41	$COST	COSTCO WHOLESALE CORP /NEW	$148.6M	0.4%	+4%	67
42	$LAMR	LAMAR ADVERTISING CO/NEW	$147.8M	0.4%	+5%	67.8
43	$HR	Healthcare Realty Trust Inc	$143.1M	0.4%	-2%	44.9
44	$HST	HOST HOTELS & RESORTS, INC.	$142.5M	0.4%	-29%	72.6
45	$LLY	ELI LILLY & Co	$138.5M	0.4%	+9%	89.3
46	$BRK.B	BERKSHIRE HATHAWAY INC	$138.2M	0.4%	+7%	64.5
47	$INVH	Invitation Homes Inc.	$136.3M	0.4%	-44%	59.7
48	$JNJ	JOHNSON & JOHNSON	$134.0M	0.4%	+1%	72.8
49	$XOM	EXXON MOBIL CORP	$132.1M	0.4%	+4%	61.8
50	$KRC	KILROY REALTY CORP	$131.0M	0.4%	+33%	67.8
51	$ADP	AUTOMATIC DATA PROCESSING INC	$123.9M	0.4%	+427%	77.9
52	$CAT	CATERPILLAR INC	$123.7M	0.4%	+2%	67.8
53	$V	VISA INC.	$118.5M	0.3%	+6%	83.5
54	$IBN	ICICI BANK LTD	$115.9M	0.3%	-8%	—
55	$GS	GOLDMAN SACHS GROUP INC	$113.4M	0.3%	+2%	—
56	$OHI	OMEGA HEALTHCARE INVESTORS INC	$111.7M	0.3%	+4%	63.2
57	$O	REALTY INCOME CORP	$109.1M	0.3%	-39%	74.6
58	$AMD	ADVANCED MICRO DEVICES INC	$105.3M	0.3%	+1%	78.8
59	$CSCO	CISCO SYSTEMS, INC.	$100.2M	0.3%	+6%	72.3
60	$QQQ	INVESCO QQQ TRUST, SERIES 1	$98.3M	0.3%	-33%	—
61	$CVX	CHEVRON CORP	$97.2M	0.3%	+19%	54.7
62	$GEV	GE Vernova Inc.	$90.4M	0.3%	+11%	70.1
63	$CURB	Curbline Properties Corp.	$87.5M	0.3%	+26%	61.5
64	$MA	Mastercard Inc	$87.4M	0.3%	+5%	81.7
65	$AMGN	AMGEN INC	$85.5M	0.3%	+2%	79.5
66	$INTC	INTEL CORP	$84.8M	0.2%	+20%	41.5
67	$HD	HOME DEPOT, INC.	$84.5M	0.2%	+4%	69.2
68	$ABBV	AbbVie Inc.	$79.1M	0.2%	+6%	59.3
69	$RHP	Ryman Hospitality Properties, Inc.	$75.9M	0.2%	-3%	64.8
70	$LIN	LINDE PLC	$75.4M	0.2%	+2%	—
71	$AMAT	APPLIED MATERIALS INC /DE	$74.5M	0.2%	+8%	74.8
72	$CTRE	CareTrust REIT, Inc.	$72.7M	0.2%	-14%	73.4
73	$PG	PROCTER & GAMBLE Co	$70.8M	0.2%	-62%	72.9
74	$KO	COCA COLA CO	$67.4M	0.2%	+5%	74
75	$PM	Philip Morris International Inc.	$67.0M	0.2%	+1%	80.5
76	$GE	GENERAL ELECTRIC CO	$66.1M	0.2%	+18%	74.8
77	$INFY	Infosys Ltd	$66.0M	0.2%	+2%	—
78	$MCD	MCDONALDS CORP	$64.3M	0.2%	+3%	73.9
79	$KLAC	KLA CORP	$62.5M	0.2%	+5%	84.4
80	$MRK	Merck & Co., Inc.	$61.8M	0.2%	+4%	70.9
81	$WY	WEYERHAEUSER CO	$60.7M	0.2%	-33%	52.9
82	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$59.4M	0.2%	+4%	66.7
83	$BAC	BANK OF AMERICA CORP /DE/	$58.2M	0.2%	+6%	68.4
84	$VZ	VERIZON COMMUNICATIONS INC	$56.8M	0.2%	+8%	71.6
85	$HON	HONEYWELL INTERNATIONAL INC	$56.7M	0.2%	+4%	65.7
86	$AXP	AMERICAN EXPRESS CO	$56.3M	0.2%	-53%	73.2
87	$ISRG	INTUITIVE SURGICAL INC	$54.1M	0.2%	+19%	81.4
88	$TXN	TEXAS INSTRUMENTS INC	$53.4M	0.1%	+12%	70.4
89	$T	AT&T INC.	$50.9M	0.1%	-2%	71.9
90	$CRM	Salesforce, Inc.	$50.3M	0.1%	+5%	75.2
91	$ADI	ANALOG DEVICES INC	$49.9M	0.1%	+8%	76.2
92	$GILD	GILEAD SCIENCES, INC.	$46.8M	0.1%	+2%	77.8
93	$SOFI	SoFi Technologies, Inc.	$45.7M	0.1%	+2723%	53.8
94	$HIW	HIGHWOODS PROPERTIES, INC.	$45.0M	0.1%	-1%	59.5
95	$RTX	RTX Corp	$44.2M	0.1%	+6%	70
96	$DHR	DANAHER CORP /DE/	$43.8M	0.1%	+41%	63.9
97	$NEE	NEXTERA ENERGY INC	$43.1M	0.1%	+3%	71.7
98	$WFC	WELLS FARGO & COMPANY/MN	$43.1M	0.1%	+5%	—
99	$BA	BOEING CO	$43.0M	0.1%	+5%	51.8
100	$ADBE	ADOBE INC.	$43.0M	0.1%	+6%	80.4
101	$INTU	INTUIT INC.	$40.4M	0.1%	+8%	82
102	$SHW	SHERWIN WILLIAMS CO	$40.1M	0.1%	-0%	65.3
103	$MO	ALTRIA GROUP, INC.	$39.5M	0.1%	+5%	72.1
104	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$39.3M	0.1%	-3%	—
105	$DIS	Walt Disney Co	$37.4M	0.1%	-2%	68.9
106	$TT	Trane Technologies plc	$36.9M	0.1%	-9%	—
107	$TRV	TRAVELERS COMPANIES, INC.	$36.6M	0.1%	+2%	71.5
108	$PANW	Palo Alto Networks Inc	$35.6M	0.1%	+24%	66.5
109	$TMO	THERMO FISHER SCIENTIFIC INC.	$35.4M	0.1%	+4%	63.7
110	$C	CITIGROUP INC	$35.2M	0.1%	-6%	54.8
111	$MS	MORGAN STANLEY	$34.3M	0.1%	+5%	—
112	$JCI	Johnson Controls International plc	$34.2M	0.1%	-2%	—
113	$PWR	QUANTA SERVICES, INC.	$34.1M	0.1%	-9%	62.6
114	$RRX	REGAL REXNORD CORP	$34.1M	0.1%	+103%	53.8
115	$TJX	TJX COMPANIES INC /DE/	$34.1M	0.1%	+5%	70.7
116	$ETN	Eaton Corp plc	$34.0M	0.1%	-13%	—
117	$AME	AMETEK INC/	$33.2M	0.1%	+3%	74.2
118	—	ISHARES INC	$32.7M	0.1%	+20%	—
119	$AEP	AMERICAN ELECTRIC POWER CO INC	$32.7M	0.1%	+3%	75.4
120	$SNPS	SYNOPSYS INC	$32.5M	0.1%	+2%	63.1
121	$PH	Parker-Hannifin Corp	$32.4M	0.1%	-5%	73.8
122	$PGR	PROGRESSIVE CORP/OH/	$32.3M	0.1%	+0%	83.6
123	$APH	AMPHENOL CORP /DE/	$32.0M	0.1%	-3%	80.5
124	$KRMN	Karman Holdings Inc.	$31.6M	0.1%	+28%	56.1
125	$ABT	ABBOTT LABORATORIES	$31.1M	0.1%	+3%	67
126	$CW	CURTISS WRIGHT CORP	$30.9M	0.1%	+41%	70.7
127	$APP	AppLovin Corp	$30.8M	0.1%	-3%	86.8
128	$UBER	Uber Technologies, Inc	$30.5M	0.1%	+1%	79.3
129	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$30.2M	0.1%	-4%	76.6
130	$CRWD	CrowdStrike Holdings, Inc.	$30.0M	0.1%	-95%	55
131	$SCHW	SCHWAB CHARLES CORP	$29.6M	0.1%	-6%	77.2
132	$COP	CONOCOPHILLIPS	$29.1M	0.1%	-2%	74.8
133	$SITM	SITIME Corp	$29.0M	0.1%	+79%	44.6
134	$CB	Chubb Ltd	$29.0M	0.1%	+3%	—
135	$BMY	BRISTOL MYERS SQUIBB CO	$29.0M	0.1%	-12%	70.1
136	$ADSK	Autodesk, Inc.	$28.6M	0.1%	+7%	76.4
137	$RGEN	REPLIGEN CORP	$28.3M	0.1%	+84%	54.1
138	$REGN	REGENERON PHARMACEUTICALS, INC.	$28.2M	0.1%	+23%	75.1
139	$CCZ	COMCAST CORP	$27.6M	0.1%	-3%	70.4
140	$SBUX	STARBUCKS CORP	$27.4M	0.1%	+6%	54.6
141	$PFE	PFIZER INC	$27.3M	0.1%	+6%	69
142	$CDNS	CADENCE DESIGN SYSTEMS INC	$27.0M	0.1%	-9%	74.4
143	$NOW	ServiceNow, Inc.	$26.8M	0.1%	+9%	76
144	$ANET	Arista Networks, Inc.	$26.7M	0.1%	-8%	86
145	$UNP	UNION PACIFIC CORP	$26.6M	0.1%	+4%	74
146	$DUK	Duke Energy CORP	$26.4M	0.1%	+0%	64
147	$DE	DEERE & CO	$26.2M	0.1%	-2%	57.4
148	$CEG	Constellation Energy Corp	$25.5M	0.1%	+16%	62.5
149	$MMM	3M CO	$25.4M	0.1%	+2%	60.7
150	$ORLY	O REILLY AUTOMOTIVE INC	$25.4M	0.1%	-6%	72.7
151	$IR	Ingersoll Rand Inc.	$25.3M	0.1%	+39%	55.4
152	$VRT	Vertiv Holdings Co	$25.3M	0.1%	+46%	82.7
153	$BLK	BlackRock, Inc.	$24.8M	0.1%	+5%	70.3
154	$MKSI	MKS INC	$24.7M	0.1%	NEW	59.8
155	$MDT	Medtronic plc	$24.6M	0.1%	+7%	—
156	$WDC	WESTERN DIGITAL CORP	$24.5M	0.1%	+5%	76.8
157	$MCK	MCKESSON CORP	$24.4M	0.1%	-4%	63.7
158	$ACN	Accenture plc	$24.4M	0.1%	+21%	—
159	$CME	CME GROUP INC.	$23.7M	0.1%	-3%	74.5
160	$SPGI	S&P Global Inc.	$23.7M	0.1%	-1%	79.4
161	$NET	Cloudflare, Inc.	$23.5M	0.1%	NEW	52.6
162	$ETSY	ETSY INC	$23.3M	0.1%	+400%	50.4
163	$ESAB	ESAB Corp	$23.3M	0.1%	+166%	58.3
164	$LOW	LOWES COMPANIES INC	$23.2M	0.1%	+6%	63.5
165	$NEM	NEWMONT Corp /DE/	$23.2M	0.1%	+21%	88.3
166	$BSX	BOSTON SCIENTIFIC CORP	$23.2M	0.1%	+4%	79.9
167	$FAST	FASTENAL CO	$23.2M	0.1%	+2%	73.5
168	$MSFTPUT	MICROSOFT CORP	$23.0M	—	NEW	83.7
169	$CI	Cigna Group	$22.8M	0.1%	-10%	66.8
170	$STX	Seagate Technology Holdings plc	$22.8M	0.1%	+8%	—
171	$ABNB	Airbnb, Inc.	$22.7M	0.1%	-2%	70.1
172	$MIR	Mirion Technologies, Inc.	$22.6M	0.1%	+2490%	51.1
173	$VICI	VICI PROPERTIES INC.	$22.6M	0.1%	+5%	76.2
174	$BKSY	BlackSky Technology Inc.	$22.0M	0.1%	+0%	15.7
175	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$22.0M	0.1%	+224%	68.8
176	$AMT	AMERICAN TOWER CORP /MA/	$21.9M	0.1%	+7%	69.8
177	$MNST	Monster Beverage Corp	$21.9M	0.1%	+6%	77
178	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$21.8M	0.1%	+38%	48
179	$SYK	STRYKER CORP	$21.6M	0.1%	+4%	69.8
180	$AHR	American Healthcare REIT, Inc.	$21.5M	0.1%	+3%	63.7
181	$CSX	CSX CORP	$21.3M	0.1%	-14%	66.4
182	$LMT	LOCKHEED MARTIN CORP	$21.2M	0.1%	+5%	65
183	$COF	CAPITAL ONE FINANCIAL CORP	$21.2M	0.1%	+1%	71
184	$EQR	EQUITY RESIDENTIAL	$21.0M	0.1%	+84%	—
185	$EMR	EMERSON ELECTRIC CO	$20.9M	0.1%	+2%	65.9
186	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$20.8M	0.1%	+4%	65.9
187	$FLS	FLOWSERVE CORP	$20.7M	0.1%	+51%	66.2
188	$EXC	EXELON CORP	$20.6M	0.1%	+4%	63.9
189	$CTAS	CINTAS CORP	$20.5M	0.1%	+4%	76.3
190	$HUBB	HUBBELL INC	$20.4M	0.1%	+0%	68.7
191	$XEL	XCEL ENERGY INC	$20.2M	0.1%	+3%	—
192	$ROST	ROSS STORES, INC.	$20.1M	0.1%	+14%	71.5
193	$GM	General Motors Co	$19.8M	0.1%	+6%	58.7
194	$CRH	CRH PUBLIC LTD CO	$19.8M	0.1%	-7%	—
195	$MDLZ	Mondelez International, Inc.	$19.7M	0.1%	+0%	53.9
196	—	ETF SER SOLUTIONS	$19.4M	0.1%	+14%	—
197	$BKR	Baker Hughes Co	$19.4M	0.1%	+28%	63.4
198	$SHOP	SHOPIFY INC.	$19.4M	0.1%	-5%	—
199	$FIX	COMFORT SYSTEMS USA INC	$19.2M	0.1%	+13%	79.5
200	$ICE	Intercontinental Exchange, Inc.	$19.0M	0.1%	+2%	73.8
201	$NXPI	NXP Semiconductors N.V.	$19.0M	0.1%	+16%	—
202	$WM	WASTE MANAGEMENT INC	$18.8M	0.1%	+6%	70.7
203	$ENTG	ENTEGRIS INC	$18.8M	0.1%	+980%	57.7
204	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$18.8M	0.1%	+21%	67.5
205	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$18.7M	0.1%	+5993%	39.8
206	$GLW	CORNING INC /NY	$18.7M	0.1%	+7%	72.7
207	$SO	SOUTHERN CO	$18.6M	0.1%	+7%	65.1
208	—	INVESCO EXCH TRADED FD TR II	$18.6M	0.1%	-41%	—
209	$ALL	ALLSTATE CORP	$18.2M	0.1%	+6%	76.6
210	$TEL	TE Connectivity plc	$18.2M	0.1%	+14%	—
211	$FTNT	Fortinet, Inc.	$18.0M	0.1%	+8%	78.1
212	—	GLOBAL X FDS	$17.9M	0.1%	+0%	—
213	$WBD	Warner Bros. Discovery, Inc.	$17.9M	0.1%	-6%	42.1
214	$DASH	DoorDash, Inc.	$17.5M	0.1%	+10%	70.6
215	$EME	EMCOR Group, Inc.	$17.4M	0.1%	-17%	71.7
216	$BABA	Alibaba Group Holding Ltd	$17.4M	0.1%	NEW	—
217	$MRVL	Marvell Technology, Inc.	$17.3M	0.1%	-12%	77.3
218	$CAH	CARDINAL HEALTH INC	$17.3M	0.1%	+6%	58.6
219	$EOG	EOG RESOURCES INC	$17.1M	0.1%	+18%	71.1
220	$MELI	MERCADOLIBRE INC	$16.6M	0.1%	+3%	77.5
221	$ROK	ROCKWELL AUTOMATION, INC	$16.6M	0.1%	-1%	68.2
222	$ECL	ECOLAB INC.	$16.5M	0.1%	+18%	64.3
223	$WMB	WILLIAMS COMPANIES, INC.	$16.4M	0.1%	+5%	72.8
224	$MPWR	MONOLITHIC POWER SYSTEMS INC	$16.4M	0.1%	+5%	76.3
225	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$16.2M	0.1%	+17%	71.5
226	—	VANGUARD INDEX FDS	$16.2M	0.1%	+6%	—
227	$HWM	Howmet Aerospace Inc.	$16.2M	0.1%	+11%	79.1
228	$NKE	NIKE, Inc.	$16.2M	0.1%	+4%	53.4
229	$PYPL	PayPal Holdings, Inc.	$16.2M	0.1%	-14%	70.5
230	$PCAR	PACCAR INC	$16.1M	0.1%	+6%	56.5
231	$__PARK_1390777	Bank of New York Mellon Corp	$16.0M	0.1%	+6%	36.7
232	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$15.9M	0.1%	-6%	59.5
233	$PSX	Phillips 66	$15.8M	0.1%	-0%	47.6
234	$AA	Alcoa Corp	$15.7M	0.1%	+32%	66.2
235	$KEYS	Keysight Technologies, Inc.	$15.7M	0.1%	+27%	72.3
236	$NOC	NORTHROP GRUMMAN CORP /DE/	$15.7M	0.1%	+5%	60.5
237	$CVS	CVS HEALTH Corp	$15.6M	0.0%	+6%	51.3
238	$BDX	BECTON DICKINSON & CO	$15.5M	0.0%	+2%	50.7
239	$MTZ	MASTEC INC	$15.3M	0.0%	-25%	59.7
240	$WWD	Woodward, Inc.	$15.0M	0.0%	+14%	70.2
241	$CMI	CUMMINS INC	$14.9M	0.0%	+16%	58.9
242	$DVN	DEVON ENERGY CORP/DE	$14.8M	0.0%	+95%	70.2
243	$BX	Blackstone Inc.	$14.8M	0.0%	+4%	68
244	$EBAY	EBAY INC	$14.6M	0.0%	+3%	69.3
245	$FCX	FREEPORT-MCMORAN INC	$14.5M	0.0%	+6%	73.1
246	$CRS	CARPENTER TECHNOLOGY CORP	$14.5M	0.0%	+38%	69.9
247	$VLO	VALERO ENERGY CORP/TX	$14.5M	0.0%	+5%	51.4
248	$NUE	NUCOR CORP	$14.4M	0.0%	+10%	58.9
249	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$14.2M	0.0%	+8%	70.9
250	$CL	COLGATE PALMOLIVE CO	$14.2M	0.0%	-1%	72.4
251	$GD	GENERAL DYNAMICS CORP	$14.1M	0.0%	+6%	73
252	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$14.1M	0.0%	+84%	66.3
253	$USB	US BANCORP DE	$14.0M	0.0%	+6%	71.4
254	—	AMERICAN WTR CAP CORP	$14.0M	0.0%	NEW	—
255	$UNHPUT	UNITEDHEALTH GROUP INC	$13.9M	—	NEW	66.8
256	$MPC	Marathon Petroleum Corp	$13.8M	0.0%	-13%	50.7
257	$KR	KROGER CO	$13.8M	0.0%	+1%	51.1
258	$REG	REGENCY CENTERS CORP	$13.8M	0.0%	+5%	67.6
259	$YSS	York Space Systems Inc.	$13.8M	0.0%	NEW	—
260	$HLT	Hilton Worldwide Holdings Inc.	$13.8M	0.0%	+12%	73.1
261	$ASML	ASML HOLDING NV	$13.7M	0.0%	+7%	—
262	$MCO	MOODYS CORP /DE/	$13.7M	0.0%	-0%	81.3
263	$FDX	FEDEX CORP	$13.7M	0.0%	+5%	60.3
264	—	STATE STR SPDR DOW JONES IND	$13.4M	0.0%	+218%	—
265	$MP	MP Materials Corp. / DE	$13.4M	0.0%	+18%	23.5
266	$AVB	AVALONBAY COMMUNITIES INC	$13.3M	0.0%	+5%	57.5
267	$URI	UNITED RENTALS, INC.	$13.2M	0.0%	-14%	70.7
268	$IDXX	IDEXX LABORATORIES INC /DE	$13.2M	0.0%	+5%	73.6
269	$AKAM	AKAMAI TECHNOLOGIES INC	$13.2M	0.0%	+938%	62
270	$SLB	SLB LIMITED/NV	$13.1M	0.0%	+6%	63.2
271	$CGNX	COGNEX CORP	$13.0M	0.0%	+0%	63.6
272	$EA	ELECTRONIC ARTS INC.	$12.9M	0.0%	+6%	71.1
273	$DBX	DROPBOX, INC.	$12.8M	0.0%	+80%	65.8
274	$HCA	HCA Healthcare, Inc.	$12.8M	0.0%	-29%	70.5
275	$AON	Aon plc	$12.7M	0.0%	+16%	—
276	$MSI	Motorola Solutions, Inc.	$12.7M	0.0%	-21%	73.8
277	$NHI	NATIONAL HEALTH INVESTORS INC	$12.7M	0.0%	+53%	68.3
278	$ITW	ILLINOIS TOOL WORKS INC	$12.6M	0.0%	+5%	71.2
279	$PLTRPUT	Palantir Technologies Inc.	$12.4M	—	NEW	85.8
280	$UPS	UNITED PARCEL SERVICE INC	$12.4M	0.0%	+6%	58.2
281	$RCL	ROYAL CARIBBEAN CRUISES LTD	$12.3M	0.0%	+6%	—
282	$PCG	PG&E Corp	$12.2M	0.0%	+6%	59.3
283	$APD	Air Products & Chemicals, Inc.	$12.2M	0.0%	+5%	41.2
284	$F	FORD MOTOR CO	$12.2M	0.0%	+31%	58.5
285	$MLM	MARTIN MARIETTA MATERIALS INC	$12.2M	0.0%	-8%	67.6
286	$AWK	American Water Works Company, Inc.	$12.2M	0.0%	+2%	61.7
287	$KMI	KINDER MORGAN, INC.	$12.2M	0.0%	+4%	74.6
288	$MCHP	MICROCHIP TECHNOLOGY INC	$12.1M	0.0%	+30%	40
289	$CTVA	Corteva, Inc.	$12.1M	0.0%	+3%	48.4
290	$KDP	Keurig Dr Pepper Inc.	$12.0M	0.0%	+0%	63.1
291	$EXPE	Expedia Group, Inc.	$11.9M	0.0%	+20%	65.7
292	$TGT	TARGET CORP	$11.9M	0.0%	+4%	53.1
293	$SRE	SEMPRA	$11.9M	0.0%	+5%	47.6
294	$ZTS	Zoetis Inc.	$11.8M	0.0%	+1%	72.6
295	$IRT	INDEPENDENCE REALTY TRUST, INC.	$11.7M	0.0%	+11%	44.6
296	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$11.7M	0.0%	-21%	68.1
297	$LOAR	Loar Holdings Inc.	$11.7M	0.0%	NEW	70.5
298	$FANG	Diamondback Energy, Inc.	$11.6M	0.0%	+5%	81.4
299	$GOOGLPUT	Alphabet Inc.	$11.6M	—	+1338%	80.2
300	$VMC	Vulcan Materials CO	$11.5M	0.0%	-15%	66.6
301	$ELV	Elevance Health, Inc.	$11.5M	0.0%	-4%	59.4
302	$TRGP	Targa Resources Corp.	$11.5M	0.0%	-4%	70
303	$COR	Cencora, Inc.	$11.3M	0.0%	+11%	59.6
304	—	ISHARES TR	$11.3M	0.0%	-15%	—
305	$EW	Edwards Lifesciences Corp	$11.3M	0.0%	+3%	67.6
306	$ORCLPUT	ORACLE CORP	$11.2M	—	NEW	67.2
307	$NSC	NORFOLK SOUTHERN CORP	$11.2M	0.0%	+7%	70.8
308	$TDG	TransDigm Group INC	$11.2M	0.0%	+6%	75.4
309	$VRSK	Verisk Analytics, Inc.	$11.1M	0.0%	+4%	77.3
310	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$11.0M	0.0%	+5%	66.5
311	$OKE	ONEOK INC /NEW/	$11.0M	0.0%	+4%	72
312	$LEU	CENTRUS ENERGY CORP	$11.0M	0.0%	+0%	65.1
313	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$10.9M	0.0%	+4%	47.2
314	$DDOG	Datadog, Inc.	$10.6M	0.0%	+12%	62.9
315	$HOOD	Robinhood Markets, Inc.	$10.6M	0.0%	-10%	75.8
316	$VST	Vistra Corp.	$10.6M	0.0%	+3%	62.9
317	$STLD	STEEL DYNAMICS INC	$10.4M	0.0%	+7%	56
318	$SNDK	Sandisk Corp	$10.3M	0.0%	-26%	88.8
319	$NVDAPUT	NVIDIA CORP	$10.3M	—	NEW	90.2
320	$KKR	KKR & Co. Inc.	$10.3M	0.0%	+5%	49.8
321	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$10.2M	0.0%	+13%	70.8
322	$PDD	PDD Holdings Inc.	$10.2M	0.0%	+30%	—
323	$GRMN	GARMIN LTD	$10.1M	0.0%	+13%	—
324	$TFC	TRUIST FINANCIAL CORP	$10.0M	0.0%	+4%	—
325	$ROP	ROPER TECHNOLOGIES INC	$9.9M	0.0%	+4%	72.2
326	$A	AGILENT TECHNOLOGIES, INC.	$9.7M	0.0%	+14%	64.6
327	$HIG	HARTFORD INSURANCE GROUP, INC.	$9.6M	0.0%	+6%	69.5
328	$AZO	AUTOZONE INC	$9.5M	0.0%	+3%	66.5
329	$AJG	Arthur J. Gallagher & Co.	$9.5M	0.0%	-25%	72.1
330	$CIEN	CIENA CORP	$9.4M	0.0%	+93%	70.7
331	$AMP	AMERIPRISE FINANCIAL INC	$9.4M	0.0%	+6%	70.2
332	$LITE	Lumentum Holdings Inc.	$9.4M	0.0%	+1183%	63.4
333	$MET	METLIFE INC	$9.3M	0.0%	+5%	73.9
334	$NVT	nVent Electric plc	$9.3M	0.0%	+36%	—
335	$CBRE	CBRE GROUP, INC.	$9.3M	0.0%	+3%	62.9
336	$ON	ON SEMICONDUCTOR CORP	$9.2M	0.0%	-8%	42.4
337	$AFL	AFLAC INC	$9.2M	0.0%	+6%	60.3
338	$GEHC	GE HealthCare Technologies Inc.	$9.1M	0.0%	+5%	58.2
339	$NET	Cloudflare, Inc.	$9.1M	0.0%	-6%	52.6
340	$D	DOMINION ENERGY, INC	$9.0M	0.0%	+6%	74.9
341	$CPRT	COPART INC	$8.9M	0.0%	+5%	74.9
342	$CVNA	CARVANA CO.	$8.8M	0.0%	+28%	69.2
343	$GWW	W.W. GRAINGER, INC.	$8.8M	0.0%	+6%	69.5
344	$AXON	AXON ENTERPRISE, INC.	$8.8M	0.0%	-18%	55.6
345	$ITUB	Itau Unibanco Holding S.A.	$8.8M	0.0%	-1%	—
346	$TER	TERADYNE, INC	$8.7M	0.0%	+4%	74.6
347	$AKAM	AKAMAI TECHNOLOGIES INC	$8.7M	0.0%	NEW	62
348	$GLDM	World Gold Trust	$8.7M	0.0%	+102%	—
349	$CMG	CHIPOTLE MEXICAN GRILL INC	$8.7M	0.0%	+22%	72.9
350	—	MARRIOTT VACATIONS WORLDWIDE	$8.7M	0.0%	+20%	—
351	$DELL	Dell Technologies Inc.	$8.6M	0.0%	+4%	76
352	$ETR	ENTERGY CORP /DE/	$8.6M	0.0%	+6%	65.1
353	$AKAM	AKAMAI TECHNOLOGIES INC	$8.6M	0.0%	NEW	62
354	$APO	Apollo Global Management, Inc.	$8.6M	0.0%	+5%	55.7
355	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$8.6M	0.0%	+4%	67.3
356	$NDAQ	NASDAQ, INC.	$8.6M	0.0%	-33%	78.5
357	$PAYX	PAYCHEX INC	$8.5M	0.0%	+5%	75.1
358	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$8.4M	0.0%	-2%	60.9
359	$WDAY	Workday, Inc.	$8.3M	0.0%	+10%	74.2
360	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$8.2M	0.0%	+5%	63.7
361	$YUM	YUM BRANDS INC	$8.1M	0.0%	+5%	71.7
362	$XYL	Xylem Inc.	$8.1M	0.0%	-13%	65.6
363	$ED	CONSOLIDATED EDISON INC	$8.1M	0.0%	+4%	71.6
364	$FERG	Ferguson Enterprises Inc. /DE/	$8.1M	0.0%	+6%	58.9
365	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$8.0M	0.0%	+7%	—
366	$RMD	RESMED INC	$8.0M	0.0%	+8%	79.8
367	$WAT	WATERS CORP /DE/	$7.9M	0.0%	+109%	69.9
368	$HUM	HUMANA INC	$7.9M	0.0%	+21%	82
369	$RSG	REPUBLIC SERVICES, INC.	$7.9M	0.0%	+5%	72
370	$NRG	NRG ENERGY, INC.	$7.8M	0.0%	+8%	59.5
371	$LNG	Cheniere Energy, Inc.	$7.6M	0.0%	+14%	48.4
372	$CARR	CARRIER GLOBAL Corp	$7.6M	0.0%	+4%	61.5
373	$TECH	BIO-TECHNE Corp	$7.6M	0.0%	+70%	59.6
374	$KGC	KINROSS GOLD CORP	$7.6M	0.0%	-9%	—
375	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$7.5M	0.0%	+5%	74.6
376	$SPOT	Spotify Technology S.A.	$7.5M	0.0%	-23%	—
377	$GOOGPUT	Alphabet Inc.	$7.5M	—	NEW	80.2
378	$COHR	COHERENT CORP.	$7.4M	0.0%	NEW	64
379	—	SPDR SERIES TRUST	$7.4M	0.0%	+160%	—
380	$ADM	Archer-Daniels-Midland Co	$7.4M	0.0%	+3%	49.4
381	$WPC	W. P. Carey Inc.	$7.4M	0.0%	+4%	62.1
382	$BE	Bloom Energy Corp	$7.4M	0.0%	+180%	54.4
383	$MSCI	MSCI Inc.	$7.3M	0.0%	-8%	77.6
384	$CMS	CMS ENERGY CORP	$7.3M	0.0%	+4%	61.5
385	$FOUR	Shift4 Payments, Inc.	$7.2M	0.0%	NEW	60
386	$IQV	IQVIA HOLDINGS INC.	$7.1M	0.0%	-7%	59.7
387	$FITB	FIFTH THIRD BANCORP	$7.1M	0.0%	+44%	—
388	$WTW	WILLIS TOWERS WATSON PLC	$7.1M	0.0%	-5%	—
389	$EG	EVEREST GROUP, LTD.	$7.0M	0.0%	+4%	—
390	$BOX	BOX INC	$6.9M	0.0%	NEW	61.7
391	$LULU	lululemon athletica inc.	$6.9M	0.0%	-5%	62.9
392	—	ORACLE CORP	$6.9M	0.0%	-52%	—
393	$TDY	TELEDYNE TECHNOLOGIES INC	$6.8M	0.0%	+3%	70.2
394	$STT	STATE STREET CORP	$6.8M	0.0%	+18%	61.5
395	$EQT	EQT Corp	$6.8M	0.0%	+5%	83.3
396	$SYY	SYSCO CORP	$6.8M	0.0%	-10%	58.4
397	$EXE	EXPAND ENERGY Corp	$6.7M	0.0%	+45%	83.9
398	$MSTR	Strategy Inc	$6.6M	0.0%	-13%	25.4
399	$SOFIPUT	SoFi Technologies, Inc.	$6.6M	—	NEW	53.8
400	$PFH	PRUDENTIAL FINANCIAL INC	$6.6M	0.0%	+5%	58.6
401	$COIN	Coinbase Global, Inc.	$6.6M	0.0%	+8%	68
402	$DXCM	DEXCOM INC	$6.6M	0.0%	+4%	77.9
403	$DOC	HEALTHPEAK PROPERTIES, INC.	$6.6M	0.0%	+4%	62
404	$AEE	AMEREN CORP	$6.5M	0.0%	+7%	63.5
405	$VLTO	Veralto Corp	$6.5M	0.0%	+6%	74.4
406	$LRCXPUT	LAM RESEARCH CORP	$6.5M	—	NEW	82.4
407	$INSM	INSMED Inc	$6.4M	0.0%	+3%	29.4
408	$WEC	WEC ENERGY GROUP, INC.	$6.4M	0.0%	+6%	67
409	$IBKR	Interactive Brokers Group, Inc.	$6.4M	0.0%	+5%	75.5
410	$JAN	Janus Living, Inc.	$6.4M	0.0%	NEW	—
411	$KMB	KIMBERLY CLARK CORP	$6.4M	0.0%	+4%	61.7
412	$DTB	DTE ENERGY CO	$6.3M	0.0%	+6%	—
413	$SNOW	Snowflake Inc.	$6.3M	0.0%	-23%	49.6
414	$BTI	British American Tobacco p.l.c.	$6.2M	0.0%	+11%	—
415	$CBOE	Cboe Global Markets, Inc.	$6.2M	0.0%	+4%	81.2
416	$GLPI	Gaming & Leisure Properties, Inc.	$6.2M	0.0%	+4%	72.4
417	$DHI	HORTON D R INC /DE/	$6.2M	0.0%	+4%	54.6
418	$ARM	ARM HOLDINGS PLC /UK	$6.2M	0.0%	+188%	—
419	$GLD	SPDR GOLD TRUST	$6.2M	0.0%	+1%	—
420	$KVUE	Kenvue Inc.	$6.1M	0.0%	+5%	60.2
421	$SMA	SmartStop Self Storage REIT, Inc.	$6.0M	0.0%	-31%	53.7
422	$OTIS	Otis Worldwide Corp	$6.0M	0.0%	-14%	60.3
423	$KHC	Kraft Heinz Co	$5.9M	0.0%	+5%	42.5
424	—	DBX ETF TR	$5.9M	0.0%	+18%	—
425	$ACGL	ARCH CAPITAL GROUP LTD.	$5.9M	0.0%	-9%	—
426	$AVGOPUT	Broadcom Inc.	$5.9M	—	NEW	86.4
427	$HAL	HALLIBURTON CO	$5.8M	0.0%	+5%	50.9
428	$DBA	INVESCO DB AGRICULTURE FUND	$5.8M	0.0%	+19%	—
429	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$5.7M	0.0%	-5%	57.7
430	$SYF	Synchrony Financial	$5.7M	0.0%	+41%	—
431	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$5.7M	0.0%	+5%	—
432	$CPT	CAMDEN PROPERTY TRUST	$5.7M	0.0%	+2%	69.4
433	$SLG	SL GREEN REALTY CORP	$5.6M	0.0%	-26%	41.5
434	$XYZ	Block, Inc.	$5.6M	0.0%	+6%	60.3
435	$DOV	DOVER Corp	$5.6M	0.0%	+4%	63.1
436	$WCN	Waste Connections, Inc.	$5.6M	0.0%	-40%	—
437	$FISV	FISERV INC	$5.6M	0.0%	+3%	67.4
438	$ATO	ATMOS ENERGY CORP	$5.4M	0.0%	-47%	72
439	$J	JACOBS SOLUTIONS INC.	$5.4M	0.0%	-23%	47.7
440	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$5.4M	0.0%	+36%	69.4
441	$HPE	Hewlett Packard Enterprise Co	$5.4M	0.0%	+7%	52.5
442	$MTB	M&T BANK CORP	$5.4M	0.0%	+4%	64.1
443	$DECK	DECKERS OUTDOOR CORP	$5.4M	0.0%	+70%	83.2
444	$VRSN	VERISIGN INC/CA	$5.4M	0.0%	-19%	71.6
445	$RNR	RENAISSANCERE HOLDINGS LTD	$5.3M	0.0%	-2%	—
446	$CSGP	COSTAR GROUP, INC.	$5.3M	0.0%	+6%	49.5
447	—	VANGUARD SCOTTSDALE FDS	$5.3M	0.0%	+17%	—
448	$ALV	AUTOLIV INC	$5.3M	0.0%	+2%	56.9
449	$LNT	ALLIANT ENERGY CORP	$5.3M	0.0%	+6%	56.7
450	$HSY	HERSHEY CO	$5.3M	0.0%	+6%	59.4
451	$CNP	CENTERPOINT ENERGY INC	$5.3M	0.0%	+5%	55.9
452	$BG	Bunge Global SA	$5.2M	0.0%	+3%	55.9
453	$JBHT	HUNT J B TRANSPORT SERVICES INC	$5.2M	0.0%	+13%	56.5
454	$FSLR	FIRST SOLAR, INC.	$5.2M	0.0%	-12%	73.8
455	$FLEX	FLEX LTD.	$5.1M	0.0%	-2%	—
456	$NTAP	NetApp, Inc.	$5.1M	0.0%	+11%	75
457	$STWD	STARWOOD PROPERTY TRUST, INC.	$5.1M	0.0%	-33%	54.6
458	$DOW	DOW INC.	$5.1M	0.0%	+6%	38
459	$EIX	EDISON INTERNATIONAL	$5.0M	0.0%	+5%	70.7
460	$NTRS	NORTHERN TRUST CORP	$5.0M	0.0%	+17%	71.8
461	$DG	DOLLAR GENERAL CORP	$5.0M	0.0%	+18%	60.4
462	$CCL	Carnival Corp Ltd.	$5.0M	0.0%	+12%	—
463	$BIIB	BIOGEN INC.	$5.0M	0.0%	+3%	65.6
464	$EFX	EQUIFAX INC	$5.0M	0.0%	+2%	69.4
465	—	VANGUARD SCOTTSDALE FDS	$5.0M	0.0%	+26%	—
466	$TPR	TAPESTRY, INC.	$4.9M	0.0%	+4%	76.4
467	$ES	EVERSOURCE ENERGY	$4.9M	0.0%	+5%	67
468	$TSN	TYSON FOODS, INC.	$4.9M	0.0%	+28%	51.9
469	$PPL	PPL Corp	$4.8M	0.0%	+5%	70.3
470	$JBL	JABIL INC	$4.8M	0.0%	+4%	51.9
471	$HPQ	HP INC	$4.8M	0.0%	+32%	58.9
472	$NVR	NVR INC	$4.7M	0.0%	+28%	62.3
473	$TPL	Texas Pacific Land Corp	$4.7M	0.0%	+5%	79.1
474	$PTC	PTC INC.	$4.7M	0.0%	-52%	69.8
475	$RJF	RAYMOND JAMES FINANCIAL INC	$4.7M	0.0%	-11%	63.8
476	$CINF	CINCINNATI FINANCIAL CORP	$4.7M	0.0%	+5%	77
477	$TRMB	TRIMBLE INC.	$4.7M	0.0%	-5%	52.1
478	$ONDS	Ondas Inc.	$4.6M	0.0%	+5389%	31.8
479	$PPG	PPG INDUSTRIES INC	$4.6M	0.0%	+4%	57.1
480	$PODD	INSULET CORP	$4.6M	0.0%	+16%	70.4
481	$FE	FIRSTENERGY CORP	$4.6M	0.0%	+5%	61.6
482	$STE	STERIS plc	$4.6M	0.0%	+10%	—
483	$CTRA	Coterra Energy Inc.	$4.6M	0.0%	+5%	80.6
484	$DAL	DELTA AIR LINES, INC.	$4.5M	0.0%	+6%	64.4
485	$WST	WEST PHARMACEUTICAL SERVICES INC	$4.5M	0.0%	+8%	66.8
486	$FRT	FEDERAL REALTY INVESTMENT TRUST	$4.5M	0.0%	+4%	69.5
487	$FER	Ferrovial N.V.	$4.4M	0.0%	+4%	—
488	$TSCO	TRACTOR SUPPLY CO /DE/	$4.4M	0.0%	-13%	60.7
489	$WSM	WILLIAMS SONOMA INC	$4.4M	0.0%	+4%	65
490	$VEEV	VEEVA SYSTEMS INC	$4.4M	0.0%	+9%	77.8
491	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$4.4M	0.0%	+5%	68.8
492	$CNC	CENTENE CORP	$4.3M	0.0%	+8%	52.7
493	$FICO	FAIR ISAAC CORP	$4.3M	0.0%	+5%	75.6
494	$ULTA	Ulta Beauty, Inc.	$4.3M	0.0%	+2%	66.6
495	$RBLX	Roblox Corp	$4.3M	0.0%	+3%	53.7
496	$CHD	CHURCH & DWIGHT CO INC /DE/	$4.3M	0.0%	+4%	65.3
497	$MRP	Millrose Properties, Inc.	$4.2M	0.0%	+138%	77.2
498	$UAL	United Airlines Holdings, Inc.	$4.2M	0.0%	+25%	61.3
499	$LYV	Live Nation Entertainment, Inc.	$4.2M	0.0%	+6%	55
500	$NI	NISOURCE INC.	$4.2M	0.0%	+5%	61.7
501	$SHO	Sunstone Hotel Investors, Inc.	$4.2M	0.0%	+5%	48.3
502	$FIS	Fidelity National Information Services, Inc.	$4.1M	0.0%	+5%	69.6
503	$LPLA	LPL Financial Holdings Inc.	$4.1M	0.0%	+10%	61.8
504	$DLTR	DOLLAR TREE, INC.	$4.1M	0.0%	-1%	53.2
505	$Q	Qnity Electronics, Inc.	$4.1M	0.0%	+5%	—
506	$ADPPUT	AUTOMATIC DATA PROCESSING INC	$4.1M	—	NEW	77.9
507	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$4.1M	0.0%	+5%	77.6
508	$STRL	STERLING INFRASTRUCTURE, INC.	$4.1M	0.0%	NEW	73.3
509	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$4.1M	0.0%	-3%	54.8
510	$APTV	Aptiv PLC	$4.1M	0.0%	+3%	—
511	$OMC	OMNICOM GROUP INC.	$4.0M	0.0%	+3%	60.5
512	$PHM	PULTEGROUP INC/MI/	$4.0M	0.0%	+3%	65.1
513	$B	BARRICK MINING CORP	$4.0M	0.0%	+40%	—
514	$RF	REGIONS FINANCIAL CORP	$4.0M	0.0%	+4%	—
515	$RS	RELIANCE, INC.	$4.0M	0.0%	+1%	55.4
516	$SBAC	SBA COMMUNICATIONS CORP	$4.0M	0.0%	+4%	71.3
517	$LEA	LEAR CORP	$4.0M	0.0%	-17%	50
518	$DRI	DARDEN RESTAURANTS INC	$4.0M	0.0%	+4%	68.6
519	$ARES	Ares Management Corp	$3.9M	0.0%	+6%	70.8
520	$SPY	SPDR S&P 500 ETF TRUST	$3.9M	0.0%	NEW	—
521	—	ISHARES TR	$3.9M	0.0%	-20%	—
522	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$3.8M	0.0%	+18%	—
523	$TRI	THOMSON REUTERS CORP /CAN/	$3.8M	0.0%	+6%	—
524	$LH	LABCORP HOLDINGS INC.	$3.8M	0.0%	+5%	54.8
525	$WRB	BERKLEY W R CORP	$3.8M	0.0%	-6%	71.8
526	$LYB	LyondellBasell Industries N.V.	$3.8M	0.0%	+5%	—
527	$UTHR	UNITED THERAPEUTICS Corp	$3.8M	0.0%	-10%	80.1
528	$DGX	QUEST DIAGNOSTICS INC	$3.7M	0.0%	+5%	69.1
529	$INCY	INCYTE CORP	$3.7M	0.0%	-6%	81.2
530	$STZ	CONSTELLATION BRANDS, INC.	$3.7M	0.0%	+5%	65
531	$ZS	Zscaler, Inc.	$3.7M	0.0%	+6%	57.9
532	$EVRG	Evergy, Inc.	$3.7M	0.0%	+13%	56.2
533	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$3.6M	0.0%	+5%	59.8
534	$NBIS	Nebius Group N.V.	$3.6M	0.0%	+55%	—
535	$AMH	American Homes 4 Rent	$3.6M	0.0%	-15%	—
536	$ZM	Zoom Communications, Inc.	$3.6M	0.0%	+75%	72.4
537	$HUBS	HUBSPOT INC	$3.6M	0.0%	+6%	58.1
538	$PNR	PENTAIR plc	$3.6M	0.0%	-45%	—
539	$QCOMPUT	QUALCOMM INC/DE	$3.6M	—	NEW	81.9
540	—	ISHARES TR	$3.5M	0.0%	+9%	—
541	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$3.5M	0.0%	-11%	45.1
542	$STAG	STAG Industrial, Inc.	$3.5M	0.0%	+5%	67.8
543	$BRX	Brixmor Property Group Inc.	$3.5M	0.0%	+4%	68.2
544	$CF	CF Industries Holdings, Inc.	$3.5M	0.0%	+3%	76.8
545	$EL	ESTEE LAUDER COMPANIES INC	$3.5M	0.0%	+20%	52.5
546	$AMRZ	Amrize Ltd	$3.4M	0.0%	+40%	—
547	$BRO	BROWN & BROWN, INC.	$3.4M	0.0%	+5%	75.1
548	$SE	Sea Ltd	$3.4M	0.0%	-21%	—
549	$CRWV	CoreWeave, Inc.	$3.4M	0.0%	+103%	46.5
550	$GIS	GENERAL MILLS INC	$3.4M	0.0%	+5%	64.1
551	$CPAY	CORPAY, INC.	$3.4M	0.0%	+6%	67.1
552	$FWONA	Liberty Media Corp	$3.4M	0.0%	+6%	51
553	$SNA	Snap-on Inc	$3.4M	0.0%	+5%	69.3
554	$TROW	PRICE T ROWE GROUP INC	$3.4M	0.0%	+6%	75.8
555	$IRDM	Iridium Communications Inc.	$3.3M	0.0%	+7%	59.2
556	$CCK	CROWN HOLDINGS, INC.	$3.3M	0.0%	-6%	61.9
557	$CUBE	CubeSmart	$3.3M	0.0%	-64%	64.7
558	$LVS	LAS VEGAS SANDS CORP	$3.3M	0.0%	+20%	73.7
559	$NNN	NNN REIT, INC.	$3.3M	0.0%	+4%	67.9
560	$LDOS	Leidos Holdings, Inc.	$3.3M	0.0%	+5%	73.4
561	$REXR	Rexford Industrial Realty, Inc.	$3.3M	0.0%	+3%	53.8
562	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$3.3M	0.0%	-6%	71.2
563	$PKG	PACKAGING CORP OF AMERICA	$3.3M	0.0%	+6%	70
564	$FOURPUT	Shift4 Payments, Inc.	$3.3M	—	NEW	60
565	$AER	AerCap Holdings N.V.	$3.3M	0.0%	-77%	—
566	$CASY	CASEYS GENERAL STORES INC	$3.3M	0.0%	+720%	59.9
567	$CDW	CDW Corp	$3.2M	0.0%	-2%	61.6
568	$GDDY	GoDaddy Inc.	$3.2M	0.0%	+6%	72.4
569	$DD	DuPont de Nemours, Inc.	$3.2M	0.0%	+4%	31.1
570	$PFG	PRINCIPAL FINANCIAL GROUP INC	$3.2M	0.0%	+4%	50.6
571	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$3.2M	0.0%	+5%	—
572	$KEY	KEYCORP /NEW/	$3.2M	0.0%	+5%	70.4
573	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$3.2M	0.0%	+5%	42.4
574	$L	LOEWS CORP	$3.1M	0.0%	+5%	75.2
575	$AMCR	Amcor plc	$3.1M	0.0%	-79%	—
576	$IP	INTERNATIONAL PAPER CO /NEW/	$3.1M	0.0%	+5%	52.1
577	$LEN	LENNAR CORP /NEW/	$3.1M	0.0%	+1%	49.2
578	$NU	Nu Holdings Ltd.	$3.1M	0.0%	-36%	—
579	$ALB	ALBEMARLE CORP	$3.1M	0.0%	+31%	50.2
580	$HAS	HASBRO, INC.	$3.1M	0.0%	+221%	43.1
581	$FTV	Fortive Corp	$3.1M	0.0%	+5%	55.9
582	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$3.1M	0.0%	+6%	64.9
583	$WPM	Wheaton Precious Metals Corp.	$3.0M	0.0%	-9%	—
584	$NXT	Nextpower Inc.	$3.0M	0.0%	-7%	74.8
585	$TEAM	Atlassian Corp	$3.0M	0.0%	+1%	56.8
586	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$3.0M	0.0%	+0%	58
587	$NBIX	NEUROCRINE BIOSCIENCES INC	$3.0M	0.0%	+33%	75.4
588	$GPC	GENUINE PARTS CO	$3.0M	0.0%	+7%	54.2
589	$IT	GARTNER INC	$2.9M	0.0%	+25%	65.2
590	—	VANECK ETF TRUST	$2.9M	0.0%	+0%	—
591	$AMZNPUT	AMAZON COM INC	$2.9M	—	+564%	74.6
592	$NDSN	NORDSON CORP	$2.9M	0.0%	+4%	67.8
593	$HOLX	HOLOGIC INC	$2.9M	0.0%	+6%	62.3
594	—	GLOBAL X FDS	$2.9M	0.0%	+37%	—
595	$COO	COOPER COMPANIES, INC.	$2.9M	0.0%	+5%	55.8
596	$FFIV	F5, INC.	$2.8M	0.0%	+6%	70
597	$JAZZ	Jazz Pharmaceuticals plc	$2.8M	0.0%	+75%	—
598	$MAS	MASCO CORP /DE/	$2.8M	0.0%	+3%	59.9
599	$BNO	United States Brent Oil Fund, LP	$2.8M	0.0%	-31%	—
600	$ROL	ROLLINS INC	$2.8M	0.0%	+1%	73.2
601	$ECHO	EchoStar CORP	$2.8M	0.0%	+93%	29.5
602	$NTRA	Natera, Inc.	$2.8M	0.0%	+6%	46.4
603	$IEX	IDEX CORP /DE/	$2.8M	0.0%	+5%	60.6
604	$RKLB	Rocket Lab Corp	$2.8M	0.0%	+15%	37.2
605	$GPN	GLOBAL PAYMENTS INC	$2.7M	0.0%	+5%	42.9
606	$RL	RALPH LAUREN CORP	$2.7M	0.0%	+6%	76.6
607	$CLH	CLEAN HARBORS INC	$2.7M	0.0%	-76%	56.3
608	$FTAI	FTAI Aviation Ltd.	$2.7M	0.0%	NEW	—
609	$BALL	BALL Corp	$2.6M	0.0%	-2%	54.2
610	$VALE	Vale S.A.	$2.6M	0.0%	+21%	—
611	$TXT	TEXTRON INC	$2.6M	0.0%	+4%	58.2
612	$SBRA	Sabra Health Care REIT, Inc.	$2.6M	0.0%	+8%	73.5
613	$BBY	BEST BUY CO INC	$2.6M	0.0%	-6%	51.5
614	$USO	United States Oil Fund, LP	$2.6M	0.0%	-28%	—
615	$TRNO	Terreno Realty Corp	$2.5M	0.0%	+5%	75.4
616	$BURL	Burlington Stores, Inc.	$2.5M	0.0%	+6%	59.4
617	$TYL	TYLER TECHNOLOGIES INC	$2.5M	0.0%	+6%	69.3
618	$LII	LENNOX INTERNATIONAL INC	$2.5M	0.0%	+6%	64.8
619	$ACM	AECOM	$2.5M	0.0%	-41%	58.2
620	$RVTY	REVVITY, INC.	$2.5M	0.0%	+8%	52.4
621	$ILMN	ILLUMINA, INC.	$2.5M	0.0%	+2%	62.5
622	$CLX	CLOROX CO /DE/	$2.4M	0.0%	+5%	63.5
623	$AVY	Avery Dennison Corp	$2.4M	0.0%	+5%	62.9
624	$BIDU	Baidu, Inc.	$2.4M	0.0%	+1033%	—
625	$SSNC	SS&C Technologies Holdings Inc	$2.4M	0.0%	-30%	67.2
626	$DPZ	DOMINOS PIZZA INC	$2.4M	0.0%	+5%	69.8
627	$DY	DYCOM INDUSTRIES INC	$2.4M	0.0%	NEW	62.1
628	$FVR	FrontView REIT, Inc.	$2.4M	0.0%	+1809%	35.6
629	$CSL	CARLISLE COMPANIES INC	$2.3M	0.0%	+3%	65
630	$AYI	ACUITY INC. (DE)	$2.3M	0.0%	+34%	68.9
631	$NNE	Nano Nuclear Energy Inc.	$2.3M	0.0%	NEW	—
632	$LUV	SOUTHWEST AIRLINES CO	$2.3M	0.0%	+2%	51.1
633	$DBB	INVESCO DB BASE METALS FUND	$2.2M	0.0%	+49%	—
634	$SMCI	Super Micro Computer, Inc.	$2.2M	0.0%	+5%	61.9
635	$VNO	VORNADO REALTY TRUST	$2.2M	0.0%	+31%	69.1
636	$OUT	OUTFRONT Media Inc.	$2.2M	0.0%	+23%	43.7
637	$FOXA	Fox Corp	$2.2M	0.0%	+1%	65.1
638	$JKHY	JACK HENRY & ASSOCIATES INC	$2.2M	0.0%	+18%	72.8
639	$VG	Venture Global, Inc.	$2.2M	0.0%	-1%	69
640	$MKC	MCCORMICK & CO INC	$2.2M	0.0%	+5%	73.7
641	$MKL	MARKEL GROUP INC.	$2.2M	0.0%	+5%	68.2
642	$ALLE	Allegion plc	$2.2M	0.0%	-7%	—
643	$KRG	KITE REALTY GROUP TRUST	$2.1M	0.0%	+4%	45.4
644	—	SPDR SERIES TRUST	$2.1M	0.0%	+35%	—
645	$MDB	MongoDB, Inc.	$2.1M	0.0%	+3%	54.6
646	$ASTS	AST SpaceMobile, Inc.	$2.0M	0.0%	NEW	29.6
647	—	GLOBAL X FDS	$2.0M	0.0%	-64%	—
648	$RPRX	Royalty Pharma plc	$2.0M	0.0%	+15%	—
649	$BWA	BORGWARNER INC	$2.0M	0.0%	+33%	57.2
650	$ZBRA	ZEBRA TECHNOLOGIES CORP	$2.0M	0.0%	-24%	65.9
651	$BETR	Better Home & Finance Holding Co	$2.0M	0.0%	NEW	10.5
652	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$2.0M	0.0%	+21%	47.1
653	—	GLOBAL X FDS	$1.9M	0.0%	-57%	—
654	$ONDSPUT	Ondas Inc.	$1.9M	—	NEW	31.8
655	$MAC	MACERICH CO	$1.9M	0.0%	+4%	44.6
656	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$1.9M	0.0%	+0%	67.5
657	$UNG	United States Natural Gas Fund, LP	$1.9M	0.0%	+24%	—
658	$RVMD	Revolution Medicines, Inc.	$1.9M	0.0%	+187%	—
659	—	DBX ETF TR	$1.9M	0.0%	+9%	—
660	$SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	$1.9M	0.0%	+33%	—
661	$BKNG	Booking Holdings Inc.	$1.9M	0.0%	+3%	55.3
662	$CRMLPUT	Critical Metals Corp.	$1.9M	—	NEW	—
663	$VTRS	Viatris Inc	$1.9M	0.0%	+17%	47.1
664	$PECO	Phillips Edison & Company, Inc.	$1.9M	0.0%	+4%	50.4
665	$TTD	Trade Desk, Inc.	$1.9M	0.0%	+4%	72.2
666	$GGG	GRACO INC	$1.9M	0.0%	+4%	67.2
667	$ALAB	Astera Labs, Inc.	$1.8M	0.0%	+6%	77.7
668	$APG	APi Group Corp	$1.8M	0.0%	+11%	61.3
669	—	ISHARES INC	$1.8M	0.0%	+49%	—
670	$SOBO	South Bow Corp	$1.8M	0.0%	+38%	—
671	$ROKU	ROKU, INC	$1.8M	0.0%	+13%	60.5
672	$CDE	Coeur Mining, Inc.	$1.8M	0.0%	NEW	78.1
673	$CRDO	Credo Technology Group Holding Ltd	$1.8M	0.0%	+6%	—
674	$SWKS	SKYWORKS SOLUTIONS, INC.	$1.8M	0.0%	+6%	52.1
675	$SFBS	ServisFirst Bancshares, Inc.	$1.7M	0.0%	-18%	—
676	$MRNA	Moderna, Inc.	$1.7M	0.0%	+21%	15.9
677	$GEN	Gen Digital Inc.	$1.7M	0.0%	+5%	67.7
678	$TRU	TransUnion	$1.7M	0.0%	-75%	69.1
679	$TTEK	TETRA TECH INC	$1.7M	0.0%	-9%	63
680	$GL	GLOBE LIFE INC.	$1.7M	0.0%	-79%	66.6
681	$TWLO	TWILIO INC	$1.7M	0.0%	+4%	59.5
682	$SOLV	Solventum Corp	$1.7M	0.0%	+9%	55.7
683	$UHS	UNIVERSAL HEALTH SERVICES INC	$1.7M	0.0%	+5%	71.2
684	$ALGN	ALIGN TECHNOLOGY INC	$1.7M	0.0%	+5%	58.2
685	$LCID	Lucid Group, Inc.	$1.7M	0.0%	+287%	30.1
686	—	EVERPURE INC	$1.6M	0.0%	-19%	—
687	$DOCN	DigitalOcean Holdings, Inc.	$1.6M	0.0%	-27%	73.7
688	$UAMY	UNITED STATES ANTIMONY CORP	$1.6M	0.0%	NEW	32.2
689	$SMCI	Super Micro Computer, Inc.	$1.6M	0.0%	NEW	61.9
690	$RPM	RPM INTERNATIONAL INC/DE/	$1.6M	0.0%	+5%	57.3
691	$ARMK	Aramark	$1.6M	0.0%	+9%	53
692	$PAYC	Paycom Software, Inc.	$1.6M	0.0%	-30%	69.8
693	—	SPDR SERIES TRUST	$1.6M	0.0%	+9%	—
694	$TTC	TORO CO	$1.6M	0.0%	-17%	69.5
695	$HRL	HORMEL FOODS CORP /DE/	$1.6M	0.0%	+4%	58.4
696	$EPR	EPR PROPERTIES	$1.6M	0.0%	+4%	64
697	$NWSA	NEWS CORP	$1.6M	0.0%	+4%	62.4
698	$GIL	Gildan Activewear Inc.	$1.6M	0.0%	+9%	—
699	$SJM	J M SMUCKER Co	$1.6M	0.0%	-5%	46.4
700	$DAR	DARLING INGREDIENTS INC.	$1.6M	0.0%	+106%	46.6
701	$SKT	TANGER INC.	$1.6M	0.0%	+4%	—
702	$BLDR	Builders FirstSource, Inc.	$1.5M	0.0%	+5%	48.4
703	$APPF	APPFOLIO INC	$1.5M	0.0%	+14%	75.5
704	$IBRX	ImmunityBio, Inc.	$1.5M	0.0%	+6178%	30
705	$SNAP	Snap Inc	$1.5M	0.0%	+50%	46.8
706	$EPAC	ENERPAC TOOL GROUP CORP	$1.5M	0.0%	-19%	47.8
707	$CUZ	COUSINS PROPERTIES INC	$1.5M	0.0%	+4%	51.1
708	$XYZ	Block, Inc.	$1.5M	0.0%	NEW	60.3
709	$FOX	Fox Corp	$1.5M	0.0%	-28%	65.1
710	$HALO	HALOZYME THERAPEUTICS, INC.	$1.5M	0.0%	+19%	81.2
711	$BMRN	BIOMARIN PHARMACEUTICAL INC	$1.5M	0.0%	+5%	74.1
712	$CYTK	CYTOKINETICS INC	$1.5M	0.0%	+6225%	28
713	$WSO	WATSCO INC	$1.5M	0.0%	+8%	58.9
714	$TFIN	Triumph Financial, Inc.	$1.5M	0.0%	-18%	—
715	—	PETROLEO BRASILEIRO S A	$1.5M	0.0%	-10%	—
716	$EXEL	EXELIXIS, INC.	$1.4M	0.0%	-2%	79.4
717	$HEI.A	HEICO CORP	$1.4M	0.0%	+4%	79.2
718	—	GLOBAL X FDS	$1.4M	0.0%	+0%	—
719	$DOCU	DOCUSIGN, INC.	$1.4M	0.0%	-12%	67.5
720	$DT	Dynatrace, Inc.	$1.4M	0.0%	-30%	77.6
721	$ST	Sensata Technologies Holding plc	$1.4M	0.0%	+9%	—
722	$CRML	Critical Metals Corp.	$1.4M	0.0%	NEW	—
723	$SLV	iShares Silver Trust	$1.4M	0.0%	-17%	—
724	$SWK	STANLEY BLACK & DECKER, INC.	$1.4M	0.0%	+7%	52.4
725	$TD	TORONTO DOMINION BANK	$1.4M	0.0%	-0%	—
726	$CDP	COPT DEFENSE PROPERTIES	$1.4M	0.0%	+4%	53.7
727	$BNL	Broadstone Net Lease, Inc.	$1.4M	0.0%	+4%	54
728	$COLD	AMERICOLD REALTY TRUST	$1.4M	0.0%	-92%	37.1
729	$USPH	U S PHYSICAL THERAPY INC /NV	$1.4M	0.0%	-16%	57.2
730	$ICLR	ICON PLC	$1.3M	0.0%	-65%	—
731	$ALH	Alliance Laundry Holdings Inc.	$1.3M	0.0%	-20%	—
732	$TOST	Toast, Inc.	$1.3M	0.0%	-42%	69.5
733	$LXP	LXP Industrial Trust	$1.3M	0.0%	-79%	50.3
734	$ULS	UL Solutions Inc.	$1.3M	0.0%	+3%	64.1
735	$FCN	FTI CONSULTING, INC	$1.3M	0.0%	-12%	55.2
736	$RGA	REINSURANCE GROUP OF AMERICA INC	$1.3M	0.0%	+3%	53.3
737	$CCJ	CAMECO CORP	$1.3M	0.0%	-51%	—
738	$NLY	ANNALY CAPITAL MANAGEMENT INC	$1.3M	0.0%	+11%	—
739	$AAON	AAON, INC.	$1.3M	0.0%	-19%	54.5
740	$RDDT	Reddit, Inc.	$1.3M	0.0%	+7%	79.3
741	$GSHD	Goosehead Insurance, Inc.	$1.3M	0.0%	+11%	59
742	$NSA	National Storage Affiliates Trust	$1.3M	0.0%	-88%	44.8
743	$KNSL	Kinsale Capital Group, Inc.	$1.3M	0.0%	-22%	79.6
744	$TFX	TELEFLEX INC	$1.3M	0.0%	+9%	30.5
745	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$1.3M	0.0%	+11%	56.2
746	$RKT	Rocket Companies, Inc.	$1.2M	0.0%	+4%	—
747	$DKS	DICK'S SPORTING GOODS, INC.	$1.2M	0.0%	-6%	67.9
748	$CRUS	CIRRUS LOGIC, INC.	$1.2M	0.0%	+182%	75.3
749	$APA	APA Corp	$1.2M	0.0%	+6%	—
750	$AR	ANTERO RESOURCES Corp	$1.2M	0.0%	NEW	80.1
751	$EVH	Evolent Health, Inc.	$1.2M	0.0%	NEW	31.5
752	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$1.2M	0.0%	+6%	55.4
753	$BLD	QXO Insulation, LLC	$1.2M	0.0%	-48%	62
754	$OKLO	Oklo Inc.	$1.2M	0.0%	+149%	—
755	$IVZ	Invesco Ltd.	$1.2M	0.0%	-40%	—
756	$TW	Tradeweb Markets Inc.	$1.2M	0.0%	+3%	80.9
757	$OKTA	Okta, Inc.	$1.2M	0.0%	+4%	67.3
758	$ARGX	ARGENX SE	$1.2M	0.0%	-4%	—
759	$RYAAY	RYANAIR HOLDINGS PLC	$1.2M	0.0%	-33%	—
760	$PNFP	Pinnacle Financial Partners, Inc.	$1.1M	0.0%	NEW	—
761	$AFRM	Affirm Holdings, Inc.	$1.1M	0.0%	-11%	71.7
762	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$1.1M	0.0%	-74%	—
763	$RBA	RB GLOBAL INC.	$1.1M	0.0%	+9%	—
764	$SAP	SAP SE	$1.1M	0.0%	+12%	—
765	$INDI	indie Semiconductor, Inc.	$1.1M	0.0%	+2156%	23.5
766	$DKNG	DraftKings Inc.	$1.1M	0.0%	+33%	54
767	$TKO	TKO Group Holdings, Inc.	$1.1M	0.0%	+6%	73.1
768	$ERIE	ERIE INDEMNITY CO	$1.1M	0.0%	+4%	74.6
769	$HEI	HEICO CORP	$1.1M	0.0%	+4%	79.2
770	$EMBJ	EMBRAER S.A.	$1.1M	0.0%	+29%	—
771	$RIVN	Rivian Automotive, Inc. / DE	$1.1M	0.0%	-16%	36
772	$FNF	Fidelity National Financial, Inc.	$1.1M	0.0%	+3%	69.7
773	—	ISHARES INC	$1.0M	0.0%	-0%	—
774	$IREN	IREN Ltd	$1.0M	0.0%	NEW	—
775	$CMC	COMMERCIAL METALS Co	$1.0M	0.0%	+140%	66
776	$FCPT	Four Corners Property Trust, Inc.	$1.0M	0.0%	+8%	59
777	$WEX	WEX Inc.	$1.0M	0.0%	+9%	49
778	$LAD	LITHIA MOTORS INC	$1.0M	0.0%	-4%	59.1
779	$KC	Kingsoft Cloud Holdings Ltd	$1.0M	0.0%	NEW	—
780	$CART	Maplebear Inc.	$1.0M	0.0%	+23%	76.4
781	$APLE	Apple Hospitality REIT, Inc.	$999,874	0.0%	+3%	59.5
782	$CG	Carlyle Group Inc.	$995,527	0.0%	+4%	47.3
783	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$994,676	0.0%	-15%	66.5
784	$UE	Urban Edge Properties	$991,947	0.0%	+3%	67.9
785	—	VANECK ETF TRUST	$991,116	0.0%	+5%	—
786	$AKR	ACADIA REALTY TRUST	$988,428	0.0%	+3%	70.3
787	$PNW	PINNACLE WEST CAPITAL CORP	$982,917	0.0%	+6%	55.5
788	$NCNO	nCino, Inc.	$973,925	0.0%	-18%	53.7
789	$IOT	Samsara Inc.	$963,376	0.0%	+2%	61.3
790	$PINS	PINTEREST, INC.	$957,275	0.0%	+3%	62
791	$EQH	Equitable Holdings, Inc.	$949,756	0.0%	+1%	48.9
792	—	ISHARES TR	$942,465	0.0%	+5%	—
793	$MPT	MEDICAL PROPERTIES TRUST INC	$939,848	0.0%	+4%	42
794	$GNRC	GENERAC HOLDINGS INC.	$934,263	0.0%	-27%	58.2
795	$IVT	InvenTrust Properties Corp.	$933,355	0.0%	+3%	54.5
796	$GRRR	Gorilla Technology Group Inc.	$925,587	0.0%	NEW	—
797	—	ISHARES INC	$911,099	0.0%	-9%	—
798	$AOS	SMITH A O CORP	$909,510	0.0%	+5%	66.7
799	$OC	Owens Corning	$909,048	0.0%	+0%	47.3
800	$IBP	Installed Building Products, Inc.	$905,487	0.0%	-16%	62.4
801	$PK	Park Hotels & Resorts Inc.	$896,250	0.0%	+4%	40.3
802	$AIZ	ASSURANT, INC.	$889,100	0.0%	-49%	62.6
803	$GCT	GigaCloud Technology Inc	$882,823	0.0%	NEW	—
804	$SWX	Southwest Gas Holdings, Inc.	$879,776	0.0%	+262%	—
805	$IVZ	Invesco Ltd.	$879,055	0.0%	+6%	—
806	—	SUPER MICRO COMPUTER INC	$868,703	0.0%	+976%	—
807	$AXS	AXIS CAPITAL HOLDINGS LTD	$861,985	0.0%	+18%	—
808	$CRMD	CorMedix Inc.	$858,256	0.0%	NEW	75.5
809	$RTO	RENTOKIL INITIAL PLC /FI	$854,808	0.0%	+9%	—
810	$ENB	ENBRIDGE INC	$853,788	0.0%	-18%	—
811	$CNH	CNH Industrial N.V.	$842,600	0.0%	-55%	—
812	$NMIH	NMI Holdings, Inc.	$832,722	0.0%	+6%	73.6
813	$ORA	ORMAT TECHNOLOGIES, INC.	$828,208	0.0%	-20%	53.5
814	$AES	AES CORP	$817,854	0.0%	+6%	50.9
815	$DFH	Dream Finders Homes, Inc.	$814,557	0.0%	-17%	50.9
816	$LSTR	LANDSTAR SYSTEM INC	$812,291	0.0%	+62%	49
817	$MEDP	Medpace Holdings, Inc.	$811,521	0.0%	-50%	77.4
818	$FHN	FIRST HORIZON CORP	$807,980	0.0%	NEW	43.8
819	$GRAB	Grab Holdings Ltd	$807,762	0.0%	-17%	—
820	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$807,520	0.0%	+0%	69.6
821	—	ISHARES INC	$801,298	0.0%	+0%	—
822	$BC	BRUNSWICK CORP	$797,813	0.0%	-52%	39.4
823	$CRBD	Corebridge Financial, Inc.	$796,924	0.0%	-46%	36.7
824	—	ISHARES TR	$794,648	0.0%	+509%	—
825	$WYNN	WYNN RESORTS LTD	$784,373	0.0%	+5%	—
826	$DRH	DiamondRock Hospitality Co	$756,187	0.0%	+5%	58
827	$IONQ	IonQ, Inc.	$743,814	0.0%	+0%	32.8
828	$LINE	Lineage, Inc.	$740,081	0.0%	+3%	37.5
829	$ALSN	Allison Transmission Holdings Inc	$737,478	0.0%	NEW	68.5
830	$TFII	TFI International Inc.	$737,163	0.0%	+9%	—
831	$W	Wayfair Inc.	$735,178	0.0%	+10%	40.5
832	$SPYPUT	SPDR S&P 500 ETF TRUST	$734,200	—	+20%	—
833	$GNL	Global Net Lease, Inc.	$731,456	0.0%	+5%	39.5
834	$FUTU	Futu Holdings Ltd	$724,828	0.0%	+6%	—
835	$NTST	NETSTREIT Corp.	$723,599	0.0%	-93%	61.7
836	$AGCO	AGCO CORP /DE	$712,601	0.0%	-20%	50.7
837	$NNEPUT	Nano Nuclear Energy Inc.	$711,397	—	NEW	—
838	$DBX	DROPBOX, INC.	$706,683	0.0%	-4%	65.8
839	$FIVE	FIVE BELOW, INC	$706,232	0.0%	NEW	66.1
840	$BAX	BAXTER INTERNATIONAL INC	$704,525	0.0%	-49%	45.7
841	$LTC	LTC PROPERTIES INC	$701,209	0.0%	+5%	58.4
842	$IVZ	Invesco Ltd.	$698,967	0.0%	+54%	—
843	$FTI	TechnipFMC plc	$698,213	0.0%	NEW	—
844	$PRI	Primerica, Inc.	$696,334	0.0%	+26%	72.3
845	$GTY	GETTY REALTY CORP /MD/	$693,940	0.0%	+8%	67.3
846	$NCLH	Norwegian Cruise Line Holdings Ltd.	$693,920	0.0%	+6%	—
847	$ENPH	Enphase Energy, Inc.	$692,793	0.0%	-8%	44.1
848	$DHC	DIVERSIFIED HEALTHCARE TRUST	$691,549	0.0%	+26%	39.7
849	$SF	STIFEL FINANCIAL CORP	$684,721	0.0%	NEW	69.6
850	$TAP	MOLSON COORS BEVERAGE CO	$676,042	0.0%	+5%	42.2
851	$AKAMCALL	AKAMAI TECHNOLOGIES INC	$675,000	—	NEW	62
852	$DEI	Douglas Emmett Inc	$672,126	0.0%	+4%	64.5
853	$ICUI	ICU MEDICAL INC/DE	$664,477	0.0%	+9%	40.5
854	—	SELECT SECTOR SPDR TR	$662,902	0.0%	+18%	—
855	$MOS	MOSAIC CO	$659,736	0.0%	+6%	54.3
856	$RVLV	Revolve Group, Inc.	$659,647	0.0%	-13%	60.3
857	$FDS	FACTSET RESEARCH SYSTEMS INC	$656,178	0.0%	+5%	67.9
858	$ZWS	Zurn Elkay Water Solutions Corp	$650,180	0.0%	NEW	67.4
859	$INFYPUT	Infosys Ltd	$637,886	—	NEW	—
860	$VSNT	Versant Media Group, Inc.	$635,263	0.0%	NEW	—
861	$ALLY	Ally Financial Inc.	$633,761	0.0%	+3%	69.3
862	$PPLT	abrdn Platinum ETF Trust	$632,717	0.0%	+8%	—
863	$Z	ZILLOW GROUP, INC.	$630,797	0.0%	+4%	57.3
864	$UAMYPUT	UNITED STATES ANTIMONY CORP	$626,817	—	NEW	32.2
865	$PATH	UiPath, Inc.	$620,490	0.0%	NEW	67.7
866	$GMED	GLOBUS MEDICAL INC	$617,940	0.0%	+9%	77.6
867	$TCOM	Trip.com Group Ltd	$617,396	0.0%	-10%	—
868	$BYND	BEYOND MEAT, INC.	$613,970	0.0%	NEW	13.1
869	$CAG	CONAGRA BRANDS INC.	$612,954	0.0%	+6%	48.2
870	$LCIDPUT	Lucid Group, Inc.	$612,519	—	+46%	30.1
871	$NTR	Nutrien Ltd.	$611,226	0.0%	+170%	—
872	$TEM	Tempus AI, Inc.	$610,470	0.0%	+2532%	38.2
873	$EPAM	EPAM Systems, Inc.	$609,571	0.0%	+6%	59.2
874	$CPNG	Coupang, Inc.	$607,464	0.0%	+15%	56.4
875	$VRE	Veris Residential, Inc.	$604,557	0.0%	-94%	60.1
876	—	GLOBAL X FDS	$604,528	0.0%	-31%	—
877	$PSMT	PRICESMART INC	$602,602	0.0%	-20%	51.4
878	$MOH	MOLINA HEALTHCARE, INC.	$601,183	0.0%	-88%	60.5
879	$HSIC	HENRY SCHEIN INC	$601,171	0.0%	+6%	52
880	$TBBB	BBB FOODS INC	$600,547	0.0%	NEW	—
881	$SERVPUT	Serve Robotics Inc. /DE/	$597,663	—	NEW	26
882	$NTES	NetEase, Inc.	$596,640	0.0%	-6%	—
883	$BEN	FRANKLIN RESOURCES INC	$591,539	0.0%	+6%	59.9
884	$RY	ROYAL BANK OF CANADA	$582,408	0.0%	+0%	—
885	$KMX	CARMAX INC	$581,954	0.0%	+9%	54.1
886	$MGM	MGM Resorts International	$577,393	0.0%	-1%	48
887	$MTCH	Match Group, Inc.	$571,114	0.0%	-67%	66.4
888	$EAT	BRINKER INTERNATIONAL, INC	$571,080	0.0%	NEW	74.7
889	$PEB	Pebblebrook Hotel Trust	$562,048	0.0%	+2%	45.3
890	$MANH	MANHATTAN ASSOCIATES INC	$556,974	0.0%	+3%	70.1
891	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$556,726	0.0%	+5%	56.3
892	$ESLT	ELBIT SYSTEMS LTD	$551,059	0.0%	-5%	—
893	$XHR	Xenia Hotels & Resorts, Inc.	$545,788	0.0%	+3%	60.9
894	$PCVX	Vaxcyte, Inc.	$542,980	0.0%	-7%	—
895	$POOL	POOL CORP	$540,626	0.0%	+6%	56.3
896	$EVH	Evolent Health, Inc.	$537,500	0.0%	-65%	31.5
897	$H	Hyatt Hotels Corp	$532,023	0.0%	-79%	46.6
898	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$524,342	0.0%	NEW	57.8
899	$ASND	Ascendis Pharma A/S	$518,988	0.0%	-27%	41.5
900	$SARO	StandardAero, Inc.	$517,297	0.0%	+14%	67.4
901	—	GLOBAL X FDS	$516,192	0.0%	-87%	—
902	—	ISHARES TR	$511,869	0.0%	-27%	—
903	$SILA	Sila Realty Trust, Inc.	$511,228	0.0%	+5%	51.3
904	$U	Unity Software Inc.	$509,447	0.0%	-75%	35.1
905	$R	RYDER SYSTEM INC	$508,090	0.0%	+3%	54.7
906	$GGB	GERDAU S.A.	$500,115	0.0%	+42%	—
907	$JEF	Jefferies Financial Group Inc.	$492,846	0.0%	+3%	65.6
908	$MORN	Morningstar, Inc.	$490,414	0.0%	-17%	71
909	$HTO	H2O AMERICA	$489,601	0.0%	-15%	65.9
910	—	PROSHARES TR	$488,388	0.0%	+12%	—
911	$CWT	CALIFORNIA WATER SERVICE GROUP	$483,053	0.0%	-3%	64.4
912	$FUL	FULLER H B CO	$482,523	0.0%	+3%	57.2
913	$SCCO	SOUTHERN COPPER CORP/	$481,080	0.0%	+7%	86.6
914	$GTX	Garrett Motion Inc.	$476,054	0.0%	+0%	59.6
915	$ABM	ABM INDUSTRIES INC /DE/	$475,606	0.0%	+14%	53.7
916	$UBSI	UNITED BANKSHARES INC/WV	$475,046	0.0%	-2%	—
917	$ALKS	Alkermes plc.	$473,824	0.0%	+14%	—
918	$CBSH	COMMERCE BANCSHARES INC /MO/	$473,796	0.0%	+11%	—
919	$MGEE	MGE ENERGY INC	$469,769	0.0%	NEW	—
920	$RLI	RLI CORP	$468,812	0.0%	NEW	73.8
921	$BKH	BLACK HILLS CORP /SD/	$467,685	0.0%	+1%	53.1
922	$SCL	STEPAN CO	$467,463	0.0%	-5%	41.2
923	$MZTI	MARZETTI CO	$467,002	0.0%	+21%	60.1
924	$NWN	Northwest Natural Holding Co	$466,314	0.0%	-11%	53.5
925	$AWR	AMERICAN STATES WATER CO	$466,122	0.0%	-2%	60.3
926	$MSEX	MIDDLESEX WATER CO	$465,119	0.0%	-0%	52.5
927	$FSV	FirstService Corp	$464,754	0.0%	-89%	—
928	$IBRXPUT	ImmunityBio, Inc.	$464,163	—	NEW	30
929	$UVV	UNIVERSAL CORP /VA/	$462,443	0.0%	+1%	70.3
930	$TNC	TENNANT CO	$462,210	0.0%	+14%	43.6
931	$MSA	MSA Safety Inc	$459,224	0.0%	-0%	59.1
932	$UMH	UMH PROPERTIES, INC.	$457,907	0.0%	+4%	55.8
933	$NFG	NATIONAL FUEL GAS CO	$456,458	0.0%	-15%	80.4
934	$BBIO	BridgeBio Pharma, Inc.	$456,105	0.0%	+25%	31.7
935	$JHX	James Hardie Industries plc	$442,723	0.0%	+3%	—
936	$VIPS	Vipshop Holdings Ltd	$438,588	0.0%	-37%	—
937	$RLJ	RLJ Lodging Trust	$433,365	0.0%	+4%	45.7
938	$EOSE	Eos Energy Enterprises, Inc.	$429,040	0.0%	-17%	29.2
939	$MDLN	Medline Inc.	$428,446	0.0%	+20%	—
940	$LNTH	Lantheus Holdings, Inc.	$420,057	0.0%	+57%	66.9
941	$DVA	DAVITA INC.	$418,344	0.0%	+0%	57.5
942	$CTO	CTO Realty Growth, Inc.	$412,438	0.0%	+109%	46.6
943	$DSGX	DESCARTES SYSTEMS GROUP INC	$408,536	0.0%	+5%	—
944	$AAL	American Airlines Group Inc.	$407,046	0.0%	NEW	50.6
945	$VOYG	Voyager Technologies, Inc./TX	$402,308	0.0%	+0%	27.6
946	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$401,501	0.0%	+1028%	25.4
947	$PCTPUT	PureCycle Technologies, Inc.	$400,662	—	NEW	26.6
948	$CMPR	CIMPRESS plc	$391,791	0.0%	+9%	—
949	—	GLOBAL X FDS	$390,000	0.0%	+0%	—
950	$RZLV	REZOLVE AI PLC	$384,000	0.0%	NEW	—
951	$YELP	YELP INC	$383,470	0.0%	-14%	64.9
952	$QFIN	Qfin Holdings, Inc.	$379,554	0.0%	+425%	—
953	$IRMD	IRADIMED CORP	$379,168	0.0%	-7%	68.4
954	$CSR	CENTERSPACE	$375,551	0.0%	+3%	66.1
955	$BBWI	Bath & Body Works, Inc.	$369,666	0.0%	NEW	59.8
956	$BF-A	BROWN FORMAN CORP	$368,230	0.0%	-52%	65.1
957	$DEA	Easterly Government Properties, Inc.	$367,374	0.0%	+4%	51
958	$IVZ	Invesco Ltd.	$362,153	0.0%	-38%	—
959	$CPB	CAMPBELL'S Co	$357,166	0.0%	+6%	54.5
960	$CWEN	Clearway Energy, Inc.	$353,610	0.0%	-56%	64.2
961	—	VANGUARD SCOTTSDALE FDS	$351,184	0.0%	-72%	—
962	$OFLX	Omega Flex, Inc.	$349,635	0.0%	-14%	49.4
963	$GFS	GLOBALFOUNDRIES Inc.	$346,143	0.0%	-5%	—
964	$JBGS	JBG SMITH Properties	$343,291	0.0%	+2%	28.6
965	$AAT	American Assets Trust, Inc.	$337,308	0.0%	+2%	54.1
966	$NRC	NRC HEALTH	$336,815	0.0%	-11%	46.1
967	—	SPDR SERIES TRUST	$331,840	0.0%	+0%	—
968	—	VANGUARD WHITEHALL FDS	$331,300	0.0%	-25%	—
969	$NTNX	Nutanix, Inc.	$323,807	0.0%	-71%	68.8
970	$ALRM	Alarm.com Holdings, Inc.	$323,404	0.0%	NEW	62.9
971	—	ISHARES TR	$322,616	0.0%	+0%	—
972	$PDM	Piedmont Realty Trust, Inc.	$320,616	0.0%	+5%	—
973	—	FIRST TR EXCHANGE-TRADED FD	$320,069	0.0%	+0%	—
974	$HBM	Hudbay Minerals Inc.	$319,770	0.0%	+0%	—
975	$SDHC	Smith Douglas Homes Corp.	$310,579	0.0%	-9%	31.2
976	—	FLEXSHARES TR	$308,896	0.0%	+0%	—
977	$SMG	SCOTTS MIRACLE-GRO CO	$308,732	0.0%	+0%	74.9
978	$DQ	DAQO NEW ENERGY CORP.	$308,415	0.0%	-11%	—
979	—	ISHARES TR	$307,860	0.0%	+0%	—
980	$NNOX	Nano-X Imaging Ltd.	$307,812	0.0%	NEW	—
981	$BYNDPUT	BEYOND MEAT, INC.	$307,593	—	NEW	13.1
982	—	SELECT SECTOR SPDR TR	$306,300	0.0%	+0%	—
983	$PRAX	Praxis Precision Medicines, Inc.	$304,792	0.0%	+1214%	—
984	$RGLD	ROYAL GOLD INC	$302,080	0.0%	NEW	79.4
985	$GRRRPUT	Gorilla Technology Group Inc.	$301,458	—	NEW	—
986	$WSR	Whitestone REIT	$286,065	0.0%	+5%	57.9
987	$GOOD	GLADSTONE COMMERCIAL CORP	$286,047	0.0%	+8%	60.6
988	$TENB	Tenable Holdings, Inc.	$284,950	0.0%	NEW	51.9
989	$ESRT	Empire State Realty Trust, Inc.	$284,367	0.0%	+5%	37.2
990	$NWS	NEWS CORP	$283,960	0.0%	+5%	62.4
991	$SERV	Serve Robotics Inc. /DE/	$281,896	0.0%	NEW	26
992	$SIGI	SELECTIVE INSURANCE GROUP INC	$280,225	0.0%	+6%	68.7
993	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$279,714	0.0%	+6%	—
994	$ROIV	Roivant Sciences Ltd.	$277,526	0.0%	+385%	—
995	$KCPUT	Kingsoft Cloud Holdings Ltd	$277,416	—	NEW	—
996	$MNDY	monday.com Ltd.	$277,200	0.0%	+5%	—
997	$RDN	RADIAN GROUP INC	$274,564	0.0%	NEW	57.6
998	$PKST	Peakstone Realty Trust	$272,615	0.0%	+7%	25.5
999	$BETRPUT	Better Home & Finance Holding Co	$268,863	—	NEW	10.5
1000	$INDIPUT	indie Semiconductor, Inc.	$266,922	—	NEW	23.5