PineBridge Investments, L.P.

Portfolio Overview

PineBridge Investments, L.P. disclosed 524 positions worth $13.5B in its Form 13F-HR for Q3 2025, led by $NVDA (NVIDIA CORP) at 8.9% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 54 new positions and exited 78 — including a new stake in $VICI. The portfolio is most concentrated in Technology (41.1% of disclosed assets). All figures are sourced directly from PineBridge Investments, L.P.’s Form 13F-HR filing with the SEC under CIK 1531721.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $1.2B6,445,126 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $979.1M1,890,343 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $773.4M3,037,520 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $490.3M2,016,975 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $413.4M562,907 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $390.5M1,778,316 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $305.0M966,969 sh

• ISHARES TR 1 3 YR TREAS BD

  —

  Quality

  $295.1M3,557,000 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $275.7M835,668 sh
• 

  UNION PACIFIC CORP

  $UNP

  74.0

  Quality

  $213.5M903,346 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$1.2B	6,445,126
MICROSOFT CORP$MSFT	83.7#15	$979.1M	1,890,343
Apple Inc.$AAPL	76.1#112	$773.4M	3,037,520
Alphabet Inc.$GOOG	80.2	$490.3M	2,016,975
Meta Platforms, Inc.$META	80.9	$413.4M	562,907
AMAZON COM INC$AMZN	74.6	$390.5M	1,778,316
JPMORGAN CHASE & CO$JPM	35.6	$305.0M	966,969
ISHARES TR 1 3 YR TREAS BD	—	$295.1M	3,557,000
Broadcom Inc.$AVGO	86.4	$275.7M	835,668
UNION PACIFIC CORP$UNP	74.0	$213.5M	903,346

Showing top 10 of 524 holdings.

Full Holdings — PineBridge Investments, L.P. (Q3 2025)

All 524 disclosed positions 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	$1.2B	8.9%	+17%	90.2
2	$MSFT	MICROSOFT CORP	$979.1M	7.3%	+17%	83.7
3	$AAPL	Apple Inc.	$773.4M	5.7%	+1%	76.1
4	$GOOG	Alphabet Inc.	$490.3M	3.6%	+9%	80.2
5	$META	Meta Platforms, Inc.	$413.4M	3.1%	+6%	80.9
6	$AMZN	AMAZON COM INC	$390.5M	2.9%	+2%	74.6
7	$JPM	JPMORGAN CHASE & CO	$305.0M	2.3%	+11%	35.6
8	—	ISHARES TR 1 3 YR TREAS BD	$295.1M	2.2%	+6%	—
9	$AVGO	Broadcom Inc.	$275.7M	2.0%	+14%	86.4
10	$UNP	UNION PACIFIC CORP	$213.5M	1.6%	+84%	74
11	$TSLA	Tesla, Inc.	$184.4M	1.4%	-4%	50.1
12	$GOOGL	Alphabet Inc.	$166.4M	1.2%	-9%	80.2
13	$BRK.B	BERKSHIRE HATHAWAY INC	$157.3M	1.2%	-19%	64.5
14	$XOM	EXXON MOBIL CORP	$143.3M	1.1%	+11%	61.8
15	$MA	Mastercard Inc	$129.9M	1.0%	+4%	81.7
16	—	HONEYWELL INTL INC COM	$117.2M	0.9%	+46%	—
17	$GS	GOLDMAN SACHS GROUP INC	$115.6M	0.9%	+57%	—
18	$PANW	Palo Alto Networks Inc	$103.9M	0.8%	+83%	66.5
19	$STT	STATE STREET CORP	$102.1M	0.8%	+15%	61.5
20	$LLY	ELI LILLY & Co	$98.9M	0.7%	+45%	89.3
21	$V	VISA INC.	$97.6M	0.7%	+11%	83.5
22	$LOW	LOWES COMPANIES INC	$95.9M	0.7%	-4%	63.5
23	$HD	HOME DEPOT, INC.	$88.2M	0.7%	-15%	69.2
24	$MSI	Motorola Solutions, Inc.	$86.1M	0.6%	-23%	73.8
25	$CRWD	CrowdStrike Holdings, Inc.	$82.4M	0.6%	+52%	55
26	$BAC	BANK OF AMERICA CORP /DE/	$82.1M	0.6%	+239%	68.4
27	$LRCX	LAM RESEARCH CORP	$80.6M	0.6%	+33%	82.4
28	—	NETFLIX INC COM	$79.9M	0.6%	+33%	—
29	—	SYNOPSYS INC COM	$79.5M	0.6%	+43%	—
30	$WMT	Walmart Inc.	$78.9M	0.6%	-4%	63.2
31	$PG	PROCTER & GAMBLE Co	$76.4M	0.6%	+51%	72.9
32	$PLTR	Palantir Technologies Inc.	$71.9M	0.5%	-5%	85.8
33	$INTU	INTUIT INC.	$70.9M	0.5%	-13%	82
34	$C	CITIGROUP INC	$70.8M	0.5%	+142%	54.8
35	$ARGX	ARGENX SE	$70.6M	0.5%	+25%	—
36	$SCHW	SCHWAB CHARLES CORP	$70.2M	0.5%	+42%	77.2
37	$TMO	THERMO FISHER SCIENTIFIC INC.	$66.8M	0.5%	+3%	63.7
38	—	FIDELITY NATL INFORMATION SV COM	$63.2M	0.5%	+62%	—
39	—	QUALCOMM INC COM	$63.1M	0.5%	-27%	—
40	$NOW	ServiceNow, Inc.	$62.9M	0.5%	+4%	76
41	—	FORTINET INC COM	$62.2M	0.5%	+24%	—
42	$COST	COSTCO WHOLESALE CORP /NEW	$60.6M	0.5%	+24%	67
43	$YUMC	Yum China Holdings, Inc.	$60.2M	0.5%	-80%	65.2
44	$PLD	Prologis, Inc.	$58.5M	0.4%	+141%	67.5
45	$GE	GENERAL ELECTRIC CO	$57.7M	0.4%	+625%	74.8
46	—	C H ROBINSON WORLDWIDE INC COM NEW	$57.4M	0.4%	+7%	—
47	$CME	CME GROUP INC.	$56.4M	0.4%	+31%	74.5
48	$MS	MORGAN STANLEY	$56.4M	0.4%	+62%	—
49	$WFC	WELLS FARGO & COMPANY/MN	$56.1M	0.4%	+254%	—
50	—	ARISTA NETWORKS INC COM SHS	$56.1M	0.4%	-22%	—
51	$JNJ	JOHNSON & JOHNSON	$54.9M	0.4%	-22%	72.8
52	—	FIRSTENERGY CORP COM	$53.8M	0.4%	+14%	—
53	$ROP	ROPER TECHNOLOGIES INC	$53.3M	0.4%	+16%	72.2
54	$ITW	ILLINOIS TOOL WORKS INC	$53.2M	0.4%	+0%	71.2
55	$CRM	Salesforce, Inc.	$53.2M	0.4%	-17%	75.2
56	—	ROCKWELL AUTOMATION INC COM	$52.9M	0.4%	-1%	—
57	$CCZ	COMCAST CORP	$52.2M	0.4%	+27%	70.4
58	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$51.1M	0.4%	+4%	70.8
59	$ABT	ABBOTT LABORATORIES	$49.3M	0.4%	-1%	67
60	$UNH	UNITEDHEALTH GROUP INC	$49.2M	0.4%	+4%	66.8
61	$NET	Cloudflare, Inc.	$48.5M	0.4%	+14%	52.6
62	$PEP	PEPSICO INC	$48.5M	0.4%	-25%	62.7
63	$BKNG	Booking Holdings Inc.	$48.1M	0.4%	-9%	55.3
64	$CSCO	CISCO SYSTEMS, INC.	$47.8M	0.4%	-11%	72.3
65	$DLR	DIGITAL REALTY TRUST, INC.	$47.6M	0.3%	-9%	70.2
66	—	CCC INTELLIGENT SOLUTIONS HL COM	$46.9M	0.3%	+41%	—
67	—	AIRBNB INC COM CL A	$46.5M	0.3%	+105%	—
68	$PCAR	PACCAR INC	$44.4M	0.3%	+9%	56.5
69	$BMY	BRISTOL MYERS SQUIBB CO	$43.7M	0.3%	-20%	70.1
70	—	AMGEN INC COM	$43.0M	0.3%	+28%	—
71	—	KIMBERLY-CLARK CORP COM	$42.9M	0.3%	-6%	—
72	$ORCL	ORACLE CORP	$41.7M	0.3%	+46%	67.2
73	—	ADOBE INC COM	$41.4M	0.3%	+5%	—
74	$ARMK	Aramark	$41.2M	0.3%	+16%	53
75	$HDB	HDFC BANK LTD	$40.9M	0.3%	+100%	—
76	$KLAC	KLA CORP	$39.8M	0.3%	-25%	84.4
77	$VICI	VICI PROPERTIES INC.	$39.6M	0.3%	NEW	76.2
78	—	AUTODESK INC COM	$38.5M	0.3%	-1%	—
79	$RMD	RESMED INC	$38.1M	0.3%	-24%	79.8
80	$COP	CONOCOPHILLIPS	$37.6M	0.3%	-8%	74.8
81	$MCK	MCKESSON CORP	$37.3M	0.3%	+220%	63.7
82	—	AMERICAN TOWER CORP NEW COM	$36.6M	0.3%	+31%	—
83	$MRK	Merck & Co., Inc.	$36.3M	0.3%	-9%	70.9
84	$MCO	MOODYS CORP /DE/	$35.6M	0.3%	-6%	81.3
85	—	DATADOG INC CL A COM	$35.2M	0.3%	+4%	—
86	$GEN	Gen Digital Inc.	$35.1M	0.3%	-15%	67.7
87	$ADP	AUTOMATIC DATA PROCESSING INC	$34.8M	0.3%	+60%	77.9
88	—	VERIZON COMMUNICATIONS INC COM	$34.7M	0.3%	+408%	—
89	—	ADVANCED MICRO DEVICES INC COM	$34.2M	0.3%	+25%	—
90	—	ZSCALER INC COM	$33.3M	0.3%	+7%	—
91	$AMP	AMERIPRISE FINANCIAL INC	$32.9M	0.2%	-0%	70.2
92	—	SPDR GOLD TR GOLD SHS	$32.9M	0.2%	+75%	—
93	$HCA	HCA Healthcare, Inc.	$32.7M	0.2%	+32%	70.5
94	$MMM	3M CO	$32.4M	0.2%	+45%	60.7
95	—	EOG RES INC COM	$32.1M	0.2%	-6%	—
96	$IDXX	IDEXX LABORATORIES INC /DE	$31.6M	0.2%	-43%	73.6
97	$TMUS	T-Mobile US, Inc.	$30.6M	0.2%	-20%	72.7
98	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$29.5M	0.2%	+81%	66.7
99	$CTAS	CINTAS CORP	$29.2M	0.2%	-24%	76.3
100	$PGR	PROGRESSIVE CORP/OH/	$29.0M	0.2%	-11%	83.6
101	$IBN	ICICI BANK LTD	$29.0M	0.2%	-1%	—
102	—	HOWMET AEROSPACE INC COM	$29.0M	0.2%	+2%	—
103	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$28.7M	0.2%	-7%	67.3
104	$BX	Blackstone Inc.	$27.8M	0.2%	+106%	68
105	$CVX	CHEVRON CORP	$27.7M	0.2%	+89%	54.7
106	$ALL	ALLSTATE CORP	$27.1M	0.2%	-4%	76.6
107	$ISRG	INTUITIVE SURGICAL INC	$26.9M	0.2%	+74%	81.4
108	—	ALTRIA GROUP INC COM	$26.6M	0.2%	-58%	—
109	$USB	US BANCORP DE	$26.3M	0.2%	+3%	71.4
110	$TJX	TJX COMPANIES INC /DE/	$26.3M	0.2%	-50%	70.7
111	$APH	AMPHENOL CORP /DE/	$25.5M	0.2%	+1%	80.5
112	$SPGI	S&P Global Inc.	$25.1M	0.2%	-15%	79.4
113	$SNA	Snap-on Inc	$24.7M	0.2%	+42%	69.3
114	—	F5 INC COM	$24.6M	0.2%	-18%	—
115	$TFC	TRUIST FINANCIAL CORP	$24.0M	0.2%	+416%	—
116	—	BAKER HUGHES COMPANY CL A	$23.7M	0.2%	-16%	—
117	—	EQUINIX INC COM	$23.6M	0.2%	+19%	—
118	—	JABIL INC COM	$23.6M	0.2%	-7%	—
119	$CL	COLGATE PALMOLIVE CO	$23.6M	0.2%	-36%	72.4
120	$GEV	GE Vernova Inc.	$23.4M	0.2%	+12%	70.1
121	$DIS	Walt Disney Co	$23.1M	0.2%	+28%	68.9
122	—	ECOLAB INC COM	$23.1M	0.2%	-6%	—
123	$CTVA	Corteva, Inc.	$22.8M	0.2%	+6193%	48.4
124	$ZTS	Zoetis Inc.	$22.8M	0.2%	+10%	72.6
125	$RF	REGIONS FINANCIAL CORP	$22.4M	0.2%	+4%	—
126	—	TRAVELERS COMPANIES INC COM	$21.9M	0.2%	-6%	—
127	$F	FORD MOTOR CO	$21.6M	0.2%	NEW	58.5
128	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$21.6M	0.2%	-14%	68.8
129	$KIM	KIMCO REALTY CORP	$20.9M	0.2%	-2%	70.1
130	—	ISHARES INC MSCI WORLD ETF	$20.8M	0.1%	+94%	—
131	$GILD	GILEAD SCIENCES, INC.	$20.1M	0.1%	-13%	77.8
132	—	CLOROX CO DEL COM	$20.0M	0.1%	-8%	—
133	—	UBER TECHNOLOGIES INC COM	$19.6M	0.1%	+75%	—
134	—	ABBVIE INC COM	$19.2M	0.1%	-59%	—
135	$PYPL	PayPal Holdings, Inc.	$19.1M	0.1%	-6%	70.5
136	$COF	CAPITAL ONE FINANCIAL CORP	$19.0M	0.1%	-65%	71
137	$EXC	EXELON CORP	$18.0M	0.1%	+4791%	63.9
138	$FCX	FREEPORT-MCMORAN INC	$17.6M	0.1%	+283%	73.1
139	$RL	RALPH LAUREN CORP	$17.6M	0.1%	-14%	76.6
140	—	NASDAQ INC COM	$17.5M	0.1%	+1%	—
141	$HIG	HARTFORD INSURANCE GROUP, INC.	$17.4M	0.1%	-17%	69.5
142	$PCG	PG&E Corp	$17.3M	0.1%	+633%	59.3
143	$CF	CF Industries Holdings, Inc.	$17.2M	0.1%	-11%	76.8
144	$UAL	United Airlines Holdings, Inc.	$16.5M	0.1%	-20%	61.3
145	—	EXPEDIA GROUP INC COM NEW	$16.5M	0.1%	-23%	—
146	$T	AT&T INC.	$15.8M	0.1%	+0%	71.9
147	$SPY	SPDR S&P 500 ETF TRUST	$15.7M	0.1%	-48%	—
148	—	BECTON DICKINSON & CO COM	$15.6M	0.1%	-17%	—
149	—	NRG ENERGY INC COM NEW	$15.5M	0.1%	-59%	—
150	$EW	Edwards Lifesciences Corp	$15.2M	0.1%	+21%	67.6
151	$KKR	KKR & Co. Inc.	$15.2M	0.1%	+104%	49.8
152	—	OTIS WORLDWIDE CORP COM	$14.9M	0.1%	+35%	—
153	$YUM	YUM BRANDS INC	$14.9M	0.1%	-2%	71.7
154	$PWR	QUANTA SERVICES, INC.	$14.7M	0.1%	-20%	62.6
155	$EIX	EDISON INTERNATIONAL	$14.5M	0.1%	-28%	70.7
156	$FOX	Fox Corp	$14.5M	0.1%	-37%	65.1
157	—	WESTERN DIGITAL CORP COM	$14.4M	0.1%	+8%	—
158	—	BROOKFIELD CORP CL A LTD VT SH	$14.3M	0.1%	+107%	—
159	—	WATERS CORP COM	$14.2M	0.1%	-3%	—
160	—	ISHARES TR MSCI ACWI ETF	$14.0M	0.1%	+39%	—
161	—	LENNOX INTL INC COM	$14.0M	0.1%	+625%	—
162	$DVA	DAVITA INC.	$13.9M	0.1%	-11%	57.5
163	$CAT	CATERPILLAR INC	$13.8M	0.1%	-56%	67.8
164	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$13.8M	0.1%	+1264%	—
165	—	CROWN CASTLE INC COM	$13.7M	0.1%	-1%	—
166	$TME	Tencent Music Entertainment Group	$13.6M	0.1%	-8%	—
167	$AMAT	APPLIED MATERIALS INC /DE	$13.2M	0.1%	-55%	74.8
168	$RTX	RTX Corp	$12.9M	0.1%	+50%	70
169	$APP	AppLovin Corp	$12.6M	0.1%	-58%	86.8
170	—	INTERACTIVE BROKERS GROUP IN COM CL A	$12.1M	0.1%	+203%	—
171	—	MONSTER BEVERAGE CORP NEW COM	$12.1M	0.1%	+206%	—
172	$CINF	CINCINNATI FINANCIAL CORP	$11.9M	0.1%	-2%	77
173	—	DOMINION ENERGY INC COM	$11.7M	0.1%	-44%	—
174	$OKTA	Okta, Inc.	$11.6M	0.1%	-16%	67.3
175	$DT	Dynatrace, Inc.	$11.4M	0.1%	-36%	77.6
176	—	SHOPIFY INC CL A SUB VTG SHS	$11.4M	0.1%	+1720%	—
177	$YMM	Full Truck Alliance Co. Ltd.	$11.3M	0.1%	-0%	—
178	$BALL	BALL Corp	$11.1M	0.1%	-11%	54.2
179	—	OMNICOM GROUP INC COM	$10.9M	0.1%	+34%	—
180	$FITB	FIFTH THIRD BANCORP	$10.8M	0.1%	+127%	—
181	$UGI	UGI CORP /PA/	$10.8M	0.1%	+405%	70.3
182	—	VENTAS INC COM	$10.7M	0.1%	NEW	—
183	—	MICRON TECHNOLOGY INC COM	$10.7M	0.1%	+23%	—
184	—	CARDINAL HEALTH INC COM	$10.6M	0.1%	+27%	—
185	—	BROADRIDGE FINL SOLUTIONS IN COM	$10.5M	0.1%	-39%	—
186	$NEM	NEWMONT Corp /DE/	$10.3M	0.1%	-75%	88.3
187	—	AKAMAI TECHNOLOGIES INC COM	$10.3M	0.1%	-35%	—
188	$UUUU	ENERGY FUELS INC	$10.3M	0.1%	NEW	27
189	$APO	Apollo Global Management, Inc.	$10.3M	0.1%	+105%	55.7
190	—	CUMMINS INC COM	$10.0M	0.1%	-19%	—
191	$WRB	BERKLEY W R CORP	$9.9M	0.1%	-39%	71.8
192	—	HUBBELL INC COM	$9.8M	0.1%	+232%	—
193	—	ENTERGY CORP NEW COM	$9.7M	0.1%	-40%	—
194	$ARES	Ares Management Corp	$9.7M	0.1%	+78%	70.8
195	$WM	WASTE MANAGEMENT INC	$9.4M	0.1%	-2%	70.7
196	$DAL	DELTA AIR LINES, INC.	$9.1M	0.1%	+25%	64.4
197	—	MASTEC INC COM	$9.0M	0.1%	-46%	—
198	—	TRIMBLE INC COM	$8.9M	0.1%	-59%	—
199	—	KROGER CO COM	$8.9M	0.1%	+22%	—
200	—	CONSTELLATION ENERGY CORP COM	$8.7M	0.1%	-45%	—
201	—	DOLLAR GEN CORP NEW COM	$8.7M	0.1%	+3317%	—
202	—	PARKER-HANNIFIN CORP COM	$8.6M	0.1%	+38%	—
203	$DUK	Duke Energy CORP	$8.3M	0.1%	+33%	64
204	—	HUMANA INC COM	$8.1M	0.1%	-22%	—
205	—	CHIPOTLE MEXICAN GRILL INC COM	$8.1M	0.1%	+779%	—
206	$TPR	TAPESTRY, INC.	$8.1M	0.1%	-64%	76.4
207	$EME	EMCOR Group, Inc.	$8.0M	0.1%	-28%	71.7
208	—	GARTNER INC COM	$8.0M	0.1%	-39%	—
209	—	CARRIER GLOBAL CORPORATION COM	$7.8M	0.1%	+70%	—
210	$SAIL	SailPoint, Inc.	$7.8M	0.1%	NEW	29.5
211	$OGE	OGE ENERGY CORP.	$7.8M	0.1%	-21%	57.8
212	—	VERALTO CORP COM SHS	$7.7M	0.1%	-3%	—
213	$GWW	W.W. GRAINGER, INC.	$7.7M	0.1%	+14%	69.5
214	$SYF	Synchrony Financial	$7.7M	0.1%	-1%	—
215	$NSC	NORFOLK SOUTHERN CORP	$7.7M	0.1%	+42%	70.8
216	$EMR	EMERSON ELECTRIC CO	$7.6M	0.1%	+7%	65.9
217	$PAYX	PAYCHEX INC	$7.6M	0.1%	+17%	75.1
218	$SRE	SEMPRA	$7.6M	0.1%	+53%	47.6
219	—	CADENCE DESIGN SYSTEM INC COM	$7.5M	0.1%	-58%	—
220	—	DOMINOS PIZZA INC COM	$7.5M	0.1%	-2%	—
221	—	UNITED RENTALS INC COM	$7.5M	0.1%	+33%	—
222	$REG	REGENCY CENTERS CORP	$7.4M	0.1%	-73%	67.6
223	$FERG	Ferguson Enterprises Inc. /DE/	$7.4M	0.1%	NEW	58.9
224	$IRM	IRON MOUNTAIN INC	$7.4M	0.1%	-39%	50.7
225	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$7.4M	0.1%	+78%	70.9
226	—	VANECK ETF TRUST CLO ETF	$7.3M	0.1%	-49%	—
227	$SBAC	SBA COMMUNICATIONS CORP	$7.3M	0.1%	-29%	71.3
228	—	ISHARES TR CORE S&P500 ETF	$7.2M	0.1%	+0%	—
229	—	CSX CORP COM	$7.2M	0.1%	+43%	—
230	$KEYS	Keysight Technologies, Inc.	$7.1M	0.1%	+2%	72.3
231	—	MCDONALDS CORP COM	$7.0M	0.1%	-17%	—
232	$FAST	FASTENAL CO	$7.0M	0.1%	+40%	73.5
233	$PFE	PFIZER INC	$6.9M	0.1%	NEW	69
234	$VRT	Vertiv Holdings Co	$6.8M	0.1%	+32%	82.7
235	$VMC	Vulcan Materials CO	$6.8M	0.1%	+47%	66.6
236	—	AMETEK INC COM	$6.7M	0.1%	+56%	—
237	$MLM	MARTIN MARIETTA MATERIALS INC	$6.6M	0.1%	+48%	67.6
238	—	JACOBS SOLUTIONS INC COM	$6.6M	0.1%	NEW	—
239	$THC	TENET HEALTHCARE CORP	$6.6M	0.1%	-46%	66.6
240	—	INTERCONTINENTAL EXCHANGE IN COM	$6.6M	0.1%	-72%	—
241	—	MSCI INC COM	$6.5M	0.1%	NEW	—
242	—	NVR INC COM	$6.5M	0.1%	-68%	—
243	—	COGNEX CORP COM	$6.4M	0.1%	+652%	—
244	—	INGERSOLL RAND INC COM	$6.4M	0.1%	+63%	—
245	—	INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL	$6.3M	0.1%	+42%	—
246	—	STEEL DYNAMICS INC COM	$6.3M	0.1%	NEW	—
247	—	EASTGROUP PPTYS INC COM	$6.3M	0.1%	+656%	—
248	—	ISHARES TR PFD AND INCM SEC	$6.2M	0.1%	+0%	—
249	—	DEERE & CO COM	$6.1M	0.1%	NEW	—
250	—	REGENERON PHARMACEUTICALS COM	$6.1M	0.1%	+135%	—
251	—	BEST BUY INC COM	$6.1M	0.1%	-2%	—
252	$ZM	Zoom Communications, Inc.	$6.1M	0.1%	-60%	72.4
253	$STAG	STAG Industrial, Inc.	$6.1M	0.1%	+590%	67.8
254	—	ISHARES INC MSCI TAIWAN ETF	$6.1M	0.1%	-2%	—
255	$FOXA	FOX CORP CL A COM	$6.0M	0.0%	+388%	—
256	$VNET	VNET Group, Inc.	$6.0M	0.0%	+0%	—
257	$NUE	NUCOR CORP	$5.9M	0.0%	+22%	58.9
258	$OKLO	Oklo Inc.	$5.8M	0.0%	NEW	—
259	$ITUB	Itau Unibanco Holding S.A.	$5.8M	0.0%	-3%	—
260	$GDDY	GoDaddy Inc.	$5.7M	0.0%	-64%	72.4
261	$VST	Vistra Corp.	$5.7M	0.0%	-26%	62.9
262	—	ISHARES TR MSCI USA QLT FCT	$5.7M	0.0%	-29%	—
263	$VEEV	VEEVA SYSTEMS INC	$5.7M	0.0%	-56%	77.8
264	$DNN	DENISON MINES CORP.	$5.7M	0.0%	NEW	—
265	$EWBC	EAST WEST BANCORP INC	$5.6M	0.0%	-3%	—
266	—	OLD DOMINION FREIGHT LINE IN COM	$5.6M	0.0%	+66%	—
267	—	ANALOG DEVICES INC COM	$5.5M	0.0%	-66%	—
268	$CBOE	Cboe Global Markets, Inc.	$5.5M	0.0%	-34%	81.2
269	$UEC	URANIUM ENERGY CORP	$5.5M	0.0%	-44%	17.8
270	—	ELECTRONIC ARTS INC COM	$5.4M	0.0%	-12%	—
271	$SPXC	SPX Technologies, Inc.	$5.4M	0.0%	NEW	66
272	$AGNC	AGNC Investment Corp.	$5.3M	0.0%	+0%	—
273	$CMC	COMMERCIAL METALS Co	$5.3M	0.0%	NEW	66
274	—	AMERICAN EXPRESS CO COM	$5.3M	0.0%	+1123%	—
275	$UHS	UNIVERSAL HEALTH SERVICES INC	$5.3M	0.0%	-78%	71.2
276	$DRI	DARDEN RESTAURANTS INC	$5.2M	0.0%	+106%	68.6
277	—	CARNIVAL CORP UNIT 99/99/9999	$5.1M	0.0%	-39%	—
278	$TXN	TEXAS INSTRUMENTS INC	$5.1M	0.0%	-16%	70.4
279	$RELX	RELX PLC	$5.0M	0.0%	-50%	—
280	$CI	Cigna Group	$5.0M	0.0%	-76%	66.8
281	$LEU	CENTRUS ENERGY CORP	$4.9M	0.0%	NEW	65.1
282	$NXE	NexGen Energy Ltd.	$4.9M	0.0%	NEW	—
283	$LVS	LAS VEGAS SANDS CORP	$4.9M	0.0%	NEW	73.7
284	—	PULTE GROUP INC COM	$4.8M	0.0%	-30%	—
285	—	MARVELL TECHNOLOGY INC COM	$4.8M	0.0%	-51%	—
286	—	COINBASE GLOBAL INC COM CL A	$4.8M	0.0%	+2186%	—
287	—	ON SEMICONDUCTOR CORP COM	$4.8M	0.0%	-46%	—
288	$UTHR	UNITED THERAPEUTICS Corp	$4.7M	0.0%	-38%	80.1
289	—	EBAY INC. COM	$4.7M	0.0%	-66%	—
290	$MELI	MERCADOLIBRE INC	$4.6M	0.0%	-16%	77.5
291	$CWEN	Clearway Energy, Inc.	$4.6M	0.0%	-4%	64.2
292	$UPS	UNITED PARCEL SERVICE INC	$4.5M	0.0%	-63%	58.2
293	—	BANCO BRADESCO S A SP ADR PFD NEW	$4.4M	0.0%	+0%	—
294	$SNOW	Snowflake Inc.	$4.4M	0.0%	-71%	49.6
295	$CCJ	CAMECO CORP	$4.2M	0.0%	NEW	—
296	$S	SentinelOne, Inc.	$4.2M	0.0%	-64%	41.4
297	—	ISHARES TR MSCI INDIA ETF	$4.2M	0.0%	-6%	—
298	—	WESCO INTL INC COM	$4.2M	0.0%	NEW	—
299	—	SEI INVTS CO COM	$4.1M	0.0%	-25%	—
300	$ZBRA	ZEBRA TECHNOLOGIES CORP	$4.1M	0.0%	-6%	65.9
301	$DOCU	DOCUSIGN, INC.	$4.1M	0.0%	-63%	67.5
302	$TYL	TYLER TECHNOLOGIES INC	$4.0M	0.0%	-76%	69.3
303	$CVS	CVS HEALTH Corp	$4.0M	0.0%	NEW	51.3
304	$HLI	HOULIHAN LOKEY, INC.	$4.0M	0.0%	+48%	67.3
305	$ARM	ARM HOLDINGS PLC /UK	$4.0M	0.0%	-36%	—
306	—	D R HORTON INC COM	$3.8M	0.0%	-54%	—
307	—	CARMAX INC COM	$3.8M	0.0%	NEW	—
308	—	ISHARES TR RUS 1000 VAL ETF	$3.8M	0.0%	-22%	—
309	$ELV	Elevance Health, Inc.	$3.8M	0.0%	NEW	59.4
310	$TEAM	Atlassian Corp	$3.8M	0.0%	-61%	56.8
311	—	NETAPP INC COM	$3.7M	0.0%	-76%	—
312	$BLK	BlackRock, Inc.	$3.7M	0.0%	-53%	70.3
313	—	CHENIERE ENERGY INC COM NEW	$3.7M	0.0%	-26%	—
314	$WDAY	Workday, Inc.	$3.5M	0.0%	-86%	74.2
315	—	BLUE OWL CAPITAL INC COM CL A	$3.4M	0.0%	+107%	—
316	$REXR	Rexford Industrial Realty, Inc.	$3.4M	0.0%	-65%	53.8
317	$DASH	DoorDash, Inc.	$3.4M	0.0%	-46%	70.6
318	$DD	DuPont de Nemours, Inc.	$3.4M	0.0%	-3%	31.1
319	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$3.3M	0.0%	-2%	69.4
320	$INCY	INCYTE CORP	$3.2M	0.0%	-15%	81.2
321	$CCK	CROWN HOLDINGS, INC.	$3.2M	0.0%	-8%	61.9
322	$NNE	Nano Nuclear Energy Inc.	$3.2M	0.0%	NEW	—
323	—	PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG	$3.0M	0.0%	+0%	—
324	—	LOCKHEED MARTIN CORP COM	$3.0M	0.0%	-95%	—
325	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$3.0M	0.0%	NEW	74.6
326	$BWXT	BWX Technologies, Inc.	$3.0M	0.0%	-57%	68
327	$CG	Carlyle Group Inc.	$3.0M	0.0%	+107%	47.3
328	$RS	RELIANCE, INC.	$2.9M	0.0%	-3%	55.4
329	$LDOS	Leidos Holdings, Inc.	$2.9M	0.0%	-90%	73.4
330	$VNO	VORNADO REALTY TRUST	$2.9M	0.0%	+10%	69.1
331	—	HEALTHCARE RLTY TR CL A COM	$2.8M	0.0%	-32%	—
332	$TPG	TPG Inc.	$2.8M	0.0%	+107%	67.6
333	—	ISHARES TR MSCI EMG MKT ETF	$2.8M	0.0%	+28%	—
334	$CPT	CAMDEN PROPERTY TRUST	$2.7M	0.0%	-42%	69.4
335	$PAYC	Paycom Software, Inc.	$2.7M	0.0%	-40%	69.8
336	$EXEL	EXELIXIS, INC.	$2.7M	0.0%	-9%	79.4
337	$AXIA	AXIA Energia S.A.	$2.7M	0.0%	-9%	—
338	—	NUSCALE PWR CORP CL A COM	$2.7M	0.0%	-83%	—
339	$VALE	Vale S.A.	$2.6M	0.0%	-8%	—
340	$TW	Tradeweb Markets Inc.	$2.6M	0.0%	-33%	80.9
341	$TWO	TWO HARBORS INVESTMENT CORP.	$2.6M	0.0%	+0%	—
342	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$2.6M	0.0%	+0%	—
343	—	WILLIAMS SONOMA INC COM	$2.5M	0.0%	-84%	—
344	—	PRUDENTIAL FINL INC COM	$2.5M	0.0%	+124%	—
345	$TOST	Toast, Inc.	$2.5M	0.0%	NEW	69.5
346	$MORN	Morningstar, Inc.	$2.4M	0.0%	-43%	71
347	—	ISHARES TR IBOXX HI YD ETF	$2.4M	0.0%	-14%	—
348	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$2.4M	0.0%	-51%	71.5
349	$DECK	DECKERS OUTDOOR CORP	$2.3M	0.0%	+35%	83.2
350	$NFG	NATIONAL FUEL GAS CO	$2.3M	0.0%	-67%	80.4
351	$GPN	GLOBAL PAYMENTS INC	$2.3M	0.0%	NEW	42.9
352	—	INTEL CORP COM	$2.3M	0.0%	+222%	—
353	$NKE	NIKE, Inc.	$2.3M	0.0%	-50%	53.4
354	$UI	Ubiquiti Inc.	$2.3M	0.0%	NEW	83.1
355	—	FAIR ISAAC CORP COM	$2.2M	0.0%	-7%	—
356	—	CHARTER COMMUNICATIONS INC N CL A	$2.2M	0.0%	-78%	—
357	—	VERISK ANALYTICS INC COM	$2.2M	0.0%	-21%	—
358	$SBUX	STARBUCKS CORP	$2.2M	0.0%	-56%	54.6
359	$HUBS	HUBSPOT INC	$2.2M	0.0%	-70%	58.1
360	$TKO	TKO Group Holdings, Inc.	$2.1M	0.0%	NEW	73.1
361	$KO	COCA COLA CO	$2.1M	0.0%	+414%	74
362	$PM	Philip Morris International Inc.	$2.1M	0.0%	-60%	80.5
363	—	COMPANHIA DE SANEAMENTO BASI SPONSORED ADR	$2.1M	0.0%	NEW	—
364	$WELL	WELLTOWER INC.	$2.1M	0.0%	+46%	75.7
365	$PPG	PPG INDUSTRIES INC	$2.1M	0.0%	-81%	57.1
366	$NTNX	Nutanix, Inc.	$2.1M	0.0%	-78%	68.8
367	$SPG	SIMON PROPERTY GROUP INC.	$2.0M	0.0%	-77%	76.9
368	$TIMB	TIM S.A.	$2.0M	0.0%	-28%	—
369	$PINS	PINTEREST, INC.	$2.0M	0.0%	NEW	62
370	$SYY	SYSCO CORP	$2.0M	0.0%	-77%	58.4
371	$HEI	HEICO CORP	$2.0M	0.0%	-23%	79.2
372	—	PURE STORAGE INC CL A	$2.0M	0.0%	-87%	—
373	$AOS	SMITH A O CORP	$1.9M	0.0%	-87%	66.7
374	—	ISHARES TR MSCI EURO FL ETF	$1.9M	0.0%	+487%	—
375	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.9M	0.0%	-54%	76.3
376	—	ISHARES TR RUS 1000 GRW ETF	$1.9M	0.0%	+378%	—
377	$MTCH	Match Group, Inc.	$1.8M	0.0%	-28%	66.4
378	—	CENTENE CORP DEL COM	$1.8M	0.0%	-14%	—
379	$ORLY	O REILLY AUTOMOTIVE INC	$1.8M	0.0%	-69%	72.7
380	$CPRT	COPART INC	$1.7M	0.0%	-48%	74.9
381	—	ISHARES TR IBOXX INV CP ETF	$1.7M	0.0%	-26%	—
382	$RY	ROYAL BANK OF CANADA	$1.7M	0.0%	-0%	—
383	—	ENCOMPASS HEALTH CORP COM	$1.7M	0.0%	-4%	—
384	—	MASCO CORP COM	$1.7M	0.0%	+561%	—
385	$ROST	ROSS STORES, INC.	$1.6M	0.0%	-53%	71.5
386	—	PTC INC COM	$1.6M	0.0%	-80%	—
387	$AFL	AFLAC INC	$1.6M	0.0%	-61%	60.3
388	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.5M	0.0%	NEW	75.4
389	—	WEC ENERGY GROUP INC COM	$1.5M	0.0%	-53%	—
390	—	MANHATTAN ASSOCIATES INC COM	$1.5M	0.0%	-80%	—
391	$MOH	MOLINA HEALTHCARE, INC.	$1.5M	0.0%	-26%	60.5
392	$MEDP	Medpace Holdings, Inc.	$1.4M	0.0%	-87%	77.4
393	—	HILTON WORLDWIDE HLDGS INC COM	$1.4M	0.0%	-92%	—
394	$PSA	Public Storage	$1.4M	0.0%	-57%	73.9
395	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.4M	0.0%	-76%	65.9
396	$AJG	Arthur J. Gallagher & Co.	$1.4M	0.0%	-68%	72.1
397	$LOPE	Grand Canyon Education, Inc.	$1.4M	0.0%	-68%	67.9
398	$EMBJ	EMBRAER S.A.	$1.3M	0.0%	+14%	—
399	$RSG	REPUBLIC SERVICES, INC.	$1.3M	0.0%	-61%	72
400	$TWLO	TWILIO INC	$1.3M	0.0%	-85%	59.5
401	$CRWV	CoreWeave, Inc.	$1.3M	0.0%	NEW	46.5
402	$BRO	BROWN & BROWN, INC.	$1.3M	0.0%	-43%	75.1
403	—	PEGASYSTEMS INC COM	$1.3M	0.0%	-91%	—
404	$__PARK_1390777	Bank of New York Mellon Corp	$1.3M	0.0%	-38%	36.7
405	—	INTERPUBLIC GROUP COS INC COM	$1.2M	0.0%	-81%	—
406	$DBX	DROPBOX, INC.	$1.2M	0.0%	-71%	65.8
407	—	CIVITAS RESOURCES INC COM NEW	$1.2M	0.0%	+0%	—
408	$SNDK	Sandisk Corp	$1.2M	0.0%	+117%	88.8
409	$SWKS	SKYWORKS SOLUTIONS, INC.	$1.2M	0.0%	-77%	52.1
410	$CBSH	COMMERCE BANCSHARES INC /MO/	$1.2M	0.0%	+44%	—
411	$SCCO	SOUTHERN COPPER CORP/	$1.2M	0.0%	NEW	86.6
412	—	LULULEMON ATHLETICA INC COM	$1.2M	0.0%	-32%	—
413	$PDD	PDD Holdings Inc.	$1.2M	0.0%	+29%	—
414	—	VALMONT INDS INC COM	$1.1M	0.0%	+2%	—
415	$SFM	Sprouts Farmers Market, Inc.	$1.1M	0.0%	NEW	73.4
416	$NEE	NEXTERA ENERGY INC	$1.1M	0.0%	NEW	71.7
417	$XYL	Xylem Inc.	$1.1M	0.0%	+0%	65.6
418	$CSL	CARLISLE COMPANIES INC	$1.1M	0.0%	-79%	65
419	$DKS	DICK'S SPORTING GOODS, INC.	$1.1M	0.0%	-9%	67.9
420	—	ISHARES TR CYBERSECURITY	$1.1M	0.0%	+14%	—
421	—	ISHARES TR CORE US AGGBD ET	$1.1M	0.0%	+0%	—
422	—	INGREDION INC COM	$1.1M	0.0%	-71%	—
423	$MCHP	MICROCHIP TECHNOLOGY INC	$1.1M	0.0%	-77%	40
424	$RBRK	Rubrik, Inc.	$1.0M	0.0%	NEW	49.5
425	$TRNO	Terreno Realty Corp	$1.0M	0.0%	-7%	75.4
426	—	GUIDEWIRE SOFTWARE INC COM	$1.0M	0.0%	-90%	—
427	$SYK	STRYKER CORP	$1.0M	0.0%	+144%	69.8
428	—	TALEN ENERGY CORP COM	$986,031	0.0%	+0%	—
429	$HAS	HASBRO, INC.	$965,722	0.0%	NEW	43.1
430	$TSN	TYSON FOODS, INC.	$958,612	0.0%	-87%	51.9
431	$NYT	NEW YORK TIMES CO	$944,517	0.0%	-26%	71.3
432	$COKE	Coca-Cola Consolidated, Inc.	$943,138	0.0%	-71%	65.1
433	—	GENERAL DYNAMICS CORP COM	$936,045	0.0%	NEW	—
434	—	HOST HOTELS & RESORTS INC COM	$920,203	0.0%	-66%	—
435	$SE	Sea Ltd	$920,102	0.0%	+16%	—
436	—	ISHARES INC MSCI GERMANY ETF	$908,554	0.0%	+0%	—
437	$ALGN	ALIGN TECHNOLOGY INC	$907,970	0.0%	-54%	58.2
438	$VIV	TELEFONICA BRASIL S.A.	$869,843	0.0%	NEW	—
439	$MDB	MongoDB, Inc.	$866,581	0.0%	-91%	54.6
440	$HOOD	Robinhood Markets, Inc.	$864,807	0.0%	NEW	75.8
441	$ADT	ADT Inc.	$863,718	0.0%	+0%	66.2
442	$HALO	HALOZYME THERAPEUTICS, INC.	$851,771	0.0%	NEW	81.2
443	—	IQVIA HLDGS INC COM	$850,931	0.0%	-91%	—
444	$POST	Post Holdings, Inc.	$840,816	0.0%	-25%	53.8
445	$UNM	Unum Group	$840,413	0.0%	-2%	49.5
446	—	EXTRA SPACE STORAGE INC COM	$810,123	0.0%	-91%	—
447	$DOCS	Doximity, Inc.	$780,803	0.0%	-38%	77.5
448	$CBRE	CBRE GROUP, INC.	$777,401	0.0%	-94%	62.9
449	$NTRS	NORTHERN TRUST CORP	$750,260	0.0%	-97%	71.8
450	$MAIN	Main Street Capital CORP	$744,766	0.0%	+107%	—
451	—	ILLUMINA INC COM	$725,666	0.0%	+8%	—
452	$NWS	NEWS CORP	$725,412	0.0%	-52%	62.4
453	$BAH	Booz Allen Hamilton Holding Corp	$717,341	0.0%	-85%	65.5
454	$DELL	Dell Technologies Inc.	$700,060	0.0%	-97%	76
455	$MTB	M&T BANK CORP	$689,101	0.0%	+203%	64.1
456	—	RYDER SYS INC COM	$674,388	0.0%	+0%	—
457	$BF-A	BROWN FORMAN CORP	$670,812	0.0%	+31%	65.1
458	—	LXP INDUSTRIAL TRUST COM	$663,013	0.0%	-7%	—
459	$IQ	iQIYI, Inc.	$658,028	0.0%	NEW	—
460	$CRUS	CIRRUS LOGIC, INC.	$648,877	0.0%	-84%	75.3
461	$PRI	Primerica, Inc.	$647,895	0.0%	-72%	72.3
462	—	VERISIGN INC COM	$644,968	0.0%	-80%	—
463	$XRAY	DENTSPLY SIRONA Inc.	$632,635	0.0%	-34%	37
464	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$627,309	0.0%	-77%	68.8
465	—	ROLLINS INC COM	$596,622	0.0%	-75%	—
466	—	LINCOLN ELEC HLDGS INC COM	$588,396	0.0%	-78%	—
467	$ZG	ZILLOW GROUP, INC.	$579,590	0.0%	-51%	57.3
468	$EXE	EXPAND ENERGY Corp	$571,996	0.0%	NEW	83.9
469	—	AGILENT TECHNOLOGIES INC COM	$558,451	0.0%	-97%	—
470	$AYI	ACUITY INC. (DE)	$549,991	0.0%	-88%	68.9
471	—	FS KKR CAP CORP COM	$547,617	0.0%	+107%	—
472	—	FIRST INDL RLTY TR INC COM	$544,553	0.0%	-7%	—
473	$ETSY	ETSY INC	$536,498	0.0%	NEW	50.4
474	—	ISHARES TR MSCI SAUDI ARBIA	$535,413	0.0%	+29%	—
475	$AIZ	ASSURANT, INC.	$531,536	0.0%	-49%	62.6
476	$PEN	Penumbra Inc	$527,159	0.0%	-74%	69.7
477	$IOT	Samsara Inc.	$523,512	0.0%	-85%	61.3
478	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$522,969	0.0%	-92%	71.2
479	$PR	Permian Resources Corp	$522,726	0.0%	+9%	75.6
480	$RNG	RingCentral, Inc.	$519,926	0.0%	-34%	57
481	—	PLYMOUTH INDL REIT INC COM	$517,096	0.0%	+0%	—
482	—	GRACO INC COM	$506,786	0.0%	-75%	—
483	$POOL	POOL CORP	$503,244	0.0%	-74%	56.3
484	—	TAKE-TWO INTERACTIVE SOFTWAR COM	$501,735	0.0%	NEW	—
485	—	HOLOGIC INC COM	$495,512	0.0%	-77%	—
486	—	CLEAN HARBORS INC COM	$488,359	0.0%	-80%	—
487	$WY	WEYERHAEUSER CO	$486,454	0.0%	-75%	52.9
488	—	CONSOLIDATED EDISON INC COM	$481,792	0.0%	-77%	—
489	$TDY	TELEDYNE TECHNOLOGIES INC	$481,725	0.0%	-96%	70.2
490	$ALSN	Allison Transmission Holdings Inc	$478,978	0.0%	-77%	68.5
491	—	COTERRA ENERGY INC COM	$476,075	0.0%	-82%	—
492	$DDS	DILLARD'S, INC.	$471,306	0.0%	-84%	67.7
493	$YETI	YETI Holdings, Inc.	$468,103	0.0%	NEW	54.8
494	—	BLOCK H & R INC COM	$460,592	0.0%	-70%	—
495	$BMRN	BIOMARIN PHARMACEUTICAL INC	$460,089	0.0%	-75%	74.1
496	—	GENERAL MLS INC COM	$458,772	0.0%	+6%	—
497	$FIX	COMFORT SYSTEMS USA INC	$451,373	0.0%	-96%	79.5
498	—	WARNER BROS DISCOVERY INC COM SER A	$447,120	0.0%	-68%	—
499	$AVTR	Avantor, Inc.	$440,195	0.0%	-20%	38.4
500	$MSTR	Strategy Inc	$428,217	0.0%	-5%	25.4
501	—	TERADATA CORP DEL COM	$427,081	0.0%	NEW	—
502	$LAMR	LAMAR ADVERTISING CO/NEW	$426,022	0.0%	-83%	67.8
503	—	CHURCH & DWIGHT CO INC COM	$407,304	0.0%	-82%	—
504	$BA	BOEING CO	$406,624	0.0%	+59%	51.8
505	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$403,959	0.0%	-78%	63.7
506	$CVNA	CARVANA CO.	$403,270	0.0%	NEW	69.2
507	—	FORTIVE CORP COM	$395,594	0.0%	-30%	—
508	$BSY	BENTLEY SYSTEMS INC	$391,402	0.0%	-83%	70.1
509	$WSO	WATSCO INC	$390,958	0.0%	-80%	58.9
510	—	BOSTON SCIENTIFIC CORP COM	$343,755	0.0%	-93%	—
511	$KD	Kyndryl Holdings, Inc.	$339,609	0.0%	NEW	46
512	—	FLOWSERVE CORP COM	$337,120	0.0%	NEW	—
513	$IIPR	INNOVATIVE INDUSTRIAL PROPERTIES INC	$331,017	0.0%	+0%	56.3
514	—	GLOBUS MED INC CL A	$327,813	0.0%	-29%	—
515	—	FACTSET RESH SYS INC COM	$304,252	0.0%	-78%	—
516	—	ALNYLAM PHARMACEUTICALS INC COM	$299,592	0.0%	NEW	—
517	—	BANK MONTREAL QUE COM	$289,616	0.0%	-77%	—
518	—	VONTIER CORPORATION COM	$285,102	0.0%	NEW	—
519	—	ISHARES TR EXPANDED TECH	$279,819	0.0%	-72%	—
520	—	WISDOMTREE TR CLOUD COMPUTNG	$273,330	0.0%	-71%	—
521	—	FISERV INC COM	$260,052	0.0%	-77%	—
522	—	AMERICAN INTL GROUP INC COM NEW	$258,082	0.0%	NEW	—
523	$COR	Cencora, Inc.	$240,648	0.0%	+4%	59.6
524	—	AMERICOLD REALTY TRUST INC COM	$205,326	0.0%	+0%	—