Allianz Asset Management GmbH

Portfolio Overview

Allianz Asset Management GmbH disclosed 1,994 positions worth $95.4B in its Form 13F-HR for Q1 2026 — $86.6B in common stock plus $8.8B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.8% of the equity portfolio, followed by $VG and $AAPL. During the quarter the fund opened 127 new positions and exited 126 — including a new stake in $NVMI. The portfolio is most concentrated in Technology (31.8% of disclosed assets). All figures are sourced directly from Allianz Asset Management GmbH’s Form 13F-HR filing with the SEC under CIK 1535323.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $4.2B23,939,334 sh
• 

  Venture Global, Inc.

  $VG

  69.0#385

  Quality

  $4.0B251,315,622 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $3.2B12,741,916 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $2.8B7,565,666 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $2.0B7,093,196 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $1.7B8,392,724 sh

• SPDR SERIES TRUST

  —

  Quality

  $1.5B19,841,003 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  72.8

  Quality

  $1.4B5,690,502 sh
• 

  ASTRAZENECA PLC

  $AZN

  —

  Quality

  $1.3B6,529,961 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $1.3B4,383,906 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$4.2B	23,939,334
Venture Global, Inc.$VG	69.0#385	$4.0B	251,315,622
Apple Inc.$AAPL	76.1#112	$3.2B	12,741,916
MICROSOFT CORP$MSFT	83.7	$2.8B	7,565,666
Alphabet Inc.$GOOG	80.2	$2.0B	7,093,196
AMAZON COM INC$AMZN	74.6	$1.7B	8,392,724
SPDR SERIES TRUST	—	$1.5B	19,841,003
JOHNSON & JOHNSON$JNJ	72.8	$1.4B	5,690,502
ASTRAZENECA PLC$AZN	—	$1.3B	6,529,961
Alphabet Inc.$GOOGL	80.2	$1.3B	4,383,906

Showing top 10 of 1,994 holdings.

Full Holdings — Allianz Asset Management GmbH (Q1 2026)

Top 1,000 of 1,994 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	$4.2B	4.8%	+10%	90.2
2	$VG	Venture Global, Inc.	$4.0B	4.6%	-29%	69
3	$AAPL	Apple Inc.	$3.2B	3.7%	+8%	76.1
4	$MSFT	MICROSOFT CORP	$2.8B	3.2%	+2%	83.7
5	$GOOG	Alphabet Inc.	$2.0B	2.4%	+7%	80.2
6	$AMZN	AMAZON COM INC	$1.7B	2.0%	-11%	74.6
7	—	SPDR SERIES TRUST	$1.5B	1.8%	+291%	—
8	$JNJ	JOHNSON & JOHNSON	$1.4B	1.6%	-5%	72.8
9	$AZN	ASTRAZENECA PLC	$1.3B	1.5%	NEW	—
10	$GOOGL	Alphabet Inc.	$1.3B	1.4%	+6%	80.2
11	$META	Meta Platforms, Inc.	$1.1B	1.2%	-3%	80.9
12	$AVGO	Broadcom Inc.	$1.0B	1.2%	-7%	86.4
13	$JPM	JPMORGAN CHASE & CO	$912.2M	1.1%	-4%	35.6
14	$VICI	VICI PROPERTIES INC.	$845.8M	1.0%	+2%	76.2
15	$TTE	TotalEnergies SE	$752.4M	0.9%	+8%	—
16	$CSCO	CISCO SYSTEMS, INC.	$699.4M	0.8%	-12%	72.3
17	$MA	Mastercard Inc	$688.3M	0.8%	-10%	81.7
18	—	ISHARES TR	$673.8M	—	-4%	—
19	$TJX	TJX COMPANIES INC /DE/	$666.4M	0.8%	+27%	70.7
20	—	ISHARES TR	$650.4M	—	-28%	—
21	—	ISHARES TR	$641.4M	0.7%	-88%	—
22	$T	AT&T INC.	$637.0M	0.7%	+22%	71.9
23	$LRCX	LAM RESEARCH CORP	$632.0M	0.7%	-21%	82.4
24	$AMAT	APPLIED MATERIALS INC /DE	$627.6M	0.7%	+38%	74.8
25	$MU	MICRON TECHNOLOGY INC	$552.8M	0.6%	+6%	88.4
26	$TSLA	Tesla, Inc.	$516.2M	0.6%	-2%	50.1
27	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$498.9M	—	-18%	—
28	$MRK	Merck & Co., Inc.	$476.9M	0.6%	-0%	70.9
29	$LLY	ELI LILLY & Co	$464.3M	0.5%	+18%	89.3
30	$QCOM	QUALCOMM INC/DE	$461.3M	0.5%	+0%	81.9
31	$NFLX	NETFLIX INC	$445.8M	0.5%	-15%	86.7
32	$ROST	ROSS STORES, INC.	$438.7M	0.5%	+182%	71.5
33	$PLTR	Palantir Technologies Inc.	$436.6M	0.5%	+22%	85.8
34	$GILD	GILEAD SCIENCES, INC.	$431.2M	0.5%	-23%	77.8
35	$MS	MORGAN STANLEY	$430.1M	0.5%	+14%	—
36	$ABT	ABBOTT LABORATORIES	$423.4M	0.5%	-3%	67
37	$BMY	BRISTOL MYERS SQUIBB CO	$417.3M	0.5%	+25%	70.1
38	$MPC	Marathon Petroleum Corp	$415.0M	0.5%	+10%	50.7
39	—	PIMCO ETF TR	$413.3M	0.5%	+18%	—
40	$VLO	VALERO ENERGY CORP/TX	$404.0M	0.5%	-6%	51.4
41	$TEL	TE Connectivity plc	$396.3M	0.5%	-5%	—
42	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$394.5M	0.5%	+3%	—
43	$CMI	CUMMINS INC	$376.6M	0.4%	+6%	58.9
44	$CF	CF Industries Holdings, Inc.	$342.0M	0.4%	+0%	76.8
45	$ACN	Accenture plc	$340.4M	0.4%	+28%	—
46	$LMT	LOCKHEED MARTIN CORP	$338.4M	0.4%	+32%	65
47	$EIX	EDISON INTERNATIONAL	$338.1M	0.4%	+29%	70.7
48	$APH	AMPHENOL CORP /DE/	$336.0M	0.4%	-4%	80.5
49	$EBAY	EBAY INC	$333.5M	0.4%	+1%	69.3
50	$LNG	Cheniere Energy, Inc.	$329.6M	0.4%	-8%	48.4
51	$VZ	VERIZON COMMUNICATIONS INC	$329.4M	0.4%	-17%	71.6
52	$MO	ALTRIA GROUP, INC.	$328.1M	0.4%	-33%	72.1
53	$CCZ	COMCAST CORP	$326.8M	0.4%	-9%	70.4
54	$TGT	TARGET CORP	$319.4M	0.4%	+5%	53.1
55	$V	VISA INC.	$315.4M	0.4%	-23%	83.5
56	$NEM	NEWMONT Corp /DE/	$313.4M	0.4%	+60%	88.3
57	$BRK.B	BERKSHIRE HATHAWAY INC	$308.9M	0.4%	+15%	64.5
58	$FDX	FEDEX CORP	$307.4M	0.3%	+39%	60.3
59	$NVDAPUT	NVIDIA CORP	$305.9M	—	-21%	90.2
60	$NVDACALL	NVIDIA CORP	$304.1M	—	+60%	90.2
61	$ABBV	AbbVie Inc.	$303.2M	0.3%	+11%	59.3
62	$PEP	PEPSICO INC	$295.9M	0.3%	+20%	62.7
63	$CVS	CVS HEALTH Corp	$293.3M	0.3%	+10%	51.3
64	$SYF	Synchrony Financial	$284.5M	0.3%	+4%	—
65	$ECL	ECOLAB INC.	$280.2M	0.3%	-14%	64.3
66	$DG	DOLLAR GENERAL CORP	$274.5M	0.3%	+105%	60.4
67	$HIG	HARTFORD INSURANCE GROUP, INC.	$264.7M	0.3%	+20%	69.5
68	$GOOGCALL	Alphabet Inc.	$252.2M	—	+361%	80.2
69	$KGC	KINROSS GOLD CORP	$249.9M	0.3%	+10%	—
70	$CCO	Clear Channel Outdoor Holdings, Inc.	$248.2M	0.3%	+0%	47.1
71	$WMT	Walmart Inc.	$247.1M	0.3%	-47%	63.2
72	$DAL	DELTA AIR LINES, INC.	$246.0M	0.3%	-15%	64.4
73	$KLAC	KLA CORP	$239.3M	0.3%	-5%	84.4
74	$ADBE	ADOBE INC.	$238.9M	0.3%	+34%	80.4
75	$UBS	UBS Group AG	$236.9M	0.3%	-2%	—
76	$EOG	EOG RESOURCES INC	$233.6M	0.3%	+25%	71.1
77	$REGN	REGENERON PHARMACEUTICALS, INC.	$232.7M	0.3%	+79%	75.1
78	—	VANGUARD INDEX FDS	$231.9M	0.3%	-3%	—
79	$ANET	Arista Networks, Inc.	$230.6M	0.3%	+4%	86
80	$EME	EMCOR Group, Inc.	$229.0M	0.3%	+48%	71.7
81	$VEL	Velocity Financial, Inc.	$228.6M	0.3%	+0%	—
82	$ALL	ALLSTATE CORP	$226.3M	0.3%	+305%	76.6
83	$TRV	TRAVELERS COMPANIES, INC.	$225.8M	0.3%	+37%	71.5
84	$SPGI	S&P Global Inc.	$223.1M	0.3%	-9%	79.4
85	$HCA	HCA Healthcare, Inc.	$216.7M	0.3%	+13%	70.5
86	$COST	COSTCO WHOLESALE CORP /NEW	$214.9M	0.3%	+37%	67
87	$HST	HOST HOTELS & RESORTS, INC.	$214.7M	0.3%	+185%	72.6
88	—	ISHARES TR	$208.4M	—	-26%	—
89	$TPR	TAPESTRY, INC.	$206.8M	0.2%	+31%	76.4
90	$EXC	EXELON CORP	$206.3M	0.2%	-45%	63.9
91	$TMO	THERMO FISHER SCIENTIFIC INC.	$205.5M	0.2%	-21%	63.7
92	$ADSK	Autodesk, Inc.	$204.1M	0.2%	+4%	76.4
93	$WFC	WELLS FARGO & COMPANY/MN	$203.1M	0.2%	-7%	—
94	$SCHW	SCHWAB CHARLES CORP	$202.3M	0.2%	+33%	77.2
95	$MSFTPUT	MICROSOFT CORP	$199.0M	—	+23%	83.7
96	—	ISHARES TR	$195.0M	—	-91%	—
97	$GM	General Motors Co	$192.5M	0.2%	+36%	58.7
98	$MMM	3M CO	$183.9M	0.2%	-15%	60.7
99	$LVS	LAS VEGAS SANDS CORP	$181.7M	0.2%	+196%	73.7
100	$WBD	Warner Bros. Discovery, Inc.	$181.0M	0.2%	-4%	42.1
101	$UPS	UNITED PARCEL SERVICE INC	$178.4M	0.2%	+12%	58.2
102	$PCG	PG&E Corp	$177.2M	0.2%	+156%	59.3
103	$UAL	United Airlines Holdings, Inc.	$176.7M	0.2%	-2%	61.3
104	$FERG	Ferguson Enterprises Inc. /DE/	$175.9M	0.2%	+136%	58.9
105	$PYPL	PayPal Holdings, Inc.	$172.9M	0.2%	+83%	70.5
106	$CI	Cigna Group	$172.7M	0.2%	+11%	66.8
107	$AAPLPUT	Apple Inc.	$171.6M	—	+22%	76.1
108	$SPG	SIMON PROPERTY GROUP INC.	$169.1M	0.2%	+29%	76.9
109	$B	BARRICK MINING CORP	$169.0M	0.2%	+126%	—
110	$KR	KROGER CO	$166.0M	0.2%	-51%	51.1
111	$CBOE	Cboe Global Markets, Inc.	$165.2M	0.2%	+1256%	81.2
112	$FIX	COMFORT SYSTEMS USA INC	$164.7M	0.2%	+31%	79.5
113	$JHG	Janus Henderson Group Ltd.	$164.4M	0.2%	+43%	—
114	$PG	PROCTER & GAMBLE Co	$161.7M	0.2%	+82%	72.9
115	$MCHP	MICROCHIP TECHNOLOGY INC	$160.8M	0.2%	+11%	40
116	$AMZNPUT	AMAZON COM INC	$160.5M	—	+22%	74.6
117	$ZM	Zoom Communications, Inc.	$159.9M	0.2%	-6%	72.4
118	$EW	Edwards Lifesciences Corp	$157.6M	0.2%	-10%	67.6
119	$ELV	Elevance Health, Inc.	$156.9M	0.2%	+29%	59.4
120	$JCI	Johnson Controls International plc	$156.7M	0.2%	+478%	—
121	$PFE	PFIZER INC	$154.2M	0.2%	-4%	69
122	$HD	HOME DEPOT, INC.	$152.5M	0.2%	-4%	69.2
123	$LOGI	LOGITECH INTERNATIONAL S.A.	$151.8M	0.2%	+8%	—
124	$RL	RALPH LAUREN CORP	$151.7M	0.2%	-7%	76.6
125	$PH	Parker-Hannifin Corp	$150.8M	0.2%	+12%	73.8
126	$BSX	BOSTON SCIENTIFIC CORP	$150.2M	0.2%	+20%	79.9
127	$CRUS	CIRRUS LOGIC, INC.	$149.1M	0.2%	-4%	75.3
128	$WELL	WELLTOWER INC.	$148.1M	0.2%	-9%	75.7
129	$THC	TENET HEALTHCARE CORP	$145.0M	0.2%	-12%	66.6
130	—	ISHARES TR	$144.7M	0.2%	-5%	—
131	$CAT	CATERPILLAR INC	$143.7M	0.2%	+14%	67.8
132	$XOM	EXXON MOBIL CORP	$142.4M	0.2%	+1%	61.8
133	—	SELECT SECTOR SPDR TR	$141.9M	—	+2%	—
134	$HUM	HUMANA INC	$141.3M	0.2%	-8%	82
135	$CPAY	CORPAY, INC.	$140.1M	0.2%	-24%	67.1
136	$AMGN	AMGEN INC	$138.6M	0.2%	+74%	79.5
137	$USB	US BANCORP DE	$135.8M	0.2%	+618%	71.4
138	$AMG	AFFILIATED MANAGERS GROUP, INC.	$135.2M	0.2%	+15%	60.3
139	$MCK	MCKESSON CORP	$134.2M	0.1%	-6%	63.7
140	$PLD	Prologis, Inc.	$132.3M	0.1%	+3%	67.5
141	$CVX	CHEVRON CORP	$132.1M	0.1%	+61%	54.7
142	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$131.9M	0.1%	+224%	66.7
143	$UNH	UNITEDHEALTH GROUP INC	$131.7M	0.1%	+10%	66.8
144	$MDT	Medtronic plc	$131.6M	0.1%	-18%	—
145	$AMT	AMERICAN TOWER CORP /MA/	$131.3M	0.1%	-20%	69.8
146	$VEEV	VEEVA SYSTEMS INC	$130.6M	0.1%	+14%	77.8
147	—	PIMCO ETF TR	$129.9M	0.1%	-26%	—
148	$__PARK_1390777	Bank of New York Mellon Corp	$129.4M	0.1%	+31%	36.7
149	$SPOT	Spotify Technology S.A.	$129.1M	0.1%	+3%	—
150	$WM	WASTE MANAGEMENT INC	$127.8M	0.1%	-16%	70.7
151	$METAPUT	Meta Platforms, Inc.	$127.4M	—	+30%	80.9
152	$NTR	Nutrien Ltd.	$126.7M	0.1%	-12%	—
153	$MSFTCALL	MICROSOFT CORP	$126.5M	—	+3%	83.7
154	$AXS	AXIS CAPITAL HOLDINGS LTD	$125.0M	0.1%	-10%	—
155	$AME	AMETEK INC/	$125.0M	0.1%	-3%	74.2
156	$HPQ	HP INC	$124.0M	0.1%	+20%	58.9
157	$HCC	WARRIOR MET COAL, INC.	$124.0M	0.1%	-11%	42.1
158	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$123.3M	0.1%	-18%	57.7
159	$GD	GENERAL DYNAMICS CORP	$122.2M	0.1%	+43%	73
160	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$122.0M	0.1%	+67%	—
161	$UBER	Uber Technologies, Inc	$121.6M	0.1%	-6%	79.3
162	$MTG	MGIC INVESTMENT CORP	$119.8M	0.1%	-9%	67.1
163	$NEE	NEXTERA ENERGY INC	$119.7M	0.1%	+6%	71.7
164	$TRGP	Targa Resources Corp.	$116.6M	0.1%	-17%	70
165	$IDXX	IDEXX LABORATORIES INC /DE	$116.5M	0.1%	-4%	73.6
166	$ED	CONSOLIDATED EDISON INC	$115.9M	0.1%	+20%	71.6
167	$AEM	AGNICO EAGLE MINES LTD	$115.9M	0.1%	+27%	—
168	$MNST	Monster Beverage Corp	$115.6M	0.1%	-11%	77
169	$JAZZ	Jazz Pharmaceuticals plc	$115.4M	0.1%	+2%	—
170	$LIN	LINDE PLC	$113.4M	0.1%	-23%	—
171	$CIEN	CIENA CORP	$112.3M	0.1%	+67%	70.7
172	$GEV	GE Vernova Inc.	$112.1M	0.1%	-7%	70.1
173	$CRM	Salesforce, Inc.	$107.6M	0.1%	-44%	75.2
174	$NTAP	NetApp, Inc.	$106.4M	0.1%	-8%	75
175	$COP	CONOCOPHILLIPS	$105.9M	0.1%	+80%	74.8
176	$MPWR	MONOLITHIC POWER SYSTEMS INC	$105.5M	0.1%	-34%	76.3
177	$METACALL	Meta Platforms, Inc.	$104.8M	—	+38%	80.9
178	$ISRG	INTUITIVE SURGICAL INC	$104.7M	0.1%	-2%	81.4
179	$CSX	CSX CORP	$103.2M	0.1%	+91%	66.4
180	$BBY	BEST BUY CO INC	$103.2M	0.1%	+14%	51.5
181	$ADM	Archer-Daniels-Midland Co	$103.1M	0.1%	+32%	49.4
182	$MELI	MERCADOLIBRE INC	$102.8M	0.1%	-33%	77.5
183	$MSI	Motorola Solutions, Inc.	$102.7M	0.1%	-28%	73.8
184	$GE	GENERAL ELECTRIC CO	$102.5M	0.1%	+43%	74.8
185	$MCD	MCDONALDS CORP	$102.1M	0.1%	+202%	73.9
186	$OVV	Ovintiv Inc.	$102.0M	0.1%	-4%	46.5
187	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$100.8M	0.1%	+17%	—
188	$CACI	CACI INTERNATIONAL INC /DE/	$100.2M	0.1%	+2539%	66.7
189	$AU	AngloGold Ashanti PLC	$100.2M	0.1%	+7%	—
190	$M	Macy's, Inc.	$100.0M	0.1%	+119%	48.9
191	$SU	SUNCOR ENERGY INC	$98.9M	0.1%	-34%	—
192	$EQIX	EQUINIX INC	$97.9M	0.1%	-10%	61.4
193	$SANM	SANMINA CORP	$97.6M	0.1%	-2%	61
194	$HPE	Hewlett Packard Enterprise Co	$97.5M	0.1%	-9%	52.5
195	$ORCL	ORACLE CORP	$97.4M	0.1%	-12%	67.2
196	$AVGOPUT	Broadcom Inc.	$96.4M	—	+12%	86.4
197	—	PIMCO ETF TR	$96.1M	0.1%	+0%	—
198	$TROW	PRICE T ROWE GROUP INC	$95.1M	0.1%	+38%	75.8
199	$FSS	FEDERAL SIGNAL CORP /DE/	$94.5M	0.1%	+2%	71.8
200	—	PIMCO ETF TR	$93.3M	0.1%	-1%	—
201	$AAPLCALL	Apple Inc.	$92.3M	—	-6%	76.1
202	$DDS	DILLARD'S, INC.	$92.0M	0.1%	-3%	67.7
203	$NOW	ServiceNow, Inc.	$91.6M	0.1%	-0%	76
204	$DVN	DEVON ENERGY CORP/DE	$91.0M	0.1%	+37%	70.2
205	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$90.7M	0.1%	-6%	67.3
206	$WCN	Waste Connections, Inc.	$90.5M	0.1%	+23%	—
207	$WU	Western Union CO	$90.0M	0.1%	+31%	52.8
208	$BAC	BANK OF AMERICA CORP /DE/	$89.8M	0.1%	-29%	68.4
209	$AMZNCALL	AMAZON COM INC	$89.3M	—	-12%	74.6
210	$RACE	Ferrari N.V.	$89.2M	0.1%	-4%	—
211	$STX	Seagate Technology Holdings plc	$89.1M	0.1%	-19%	—
212	$ALC	ALCON INC	$88.7M	0.1%	-3%	—
213	—	ISHARES TR	$87.5M	—	-17%	—
214	$ALSN	Allison Transmission Holdings Inc	$86.7M	0.1%	-10%	68.5
215	$ROK	ROCKWELL AUTOMATION, INC	$86.7M	0.1%	+66%	68.2
216	$INTC	INTEL CORP	$86.1M	0.1%	-47%	41.5
217	$FLEX	FLEX LTD.	$84.2M	0.1%	-34%	—
218	$GS	GOLDMAN SACHS GROUP INC	$84.2M	0.1%	+36%	—
219	$FHI	FEDERATED HERMES, INC.	$84.0M	0.1%	+27%	70.6
220	$PM	Philip Morris International Inc.	$83.9M	0.1%	-0%	80.5
221	$GOOGPUT	Alphabet Inc.	$83.4M	—	+19%	80.2
222	$AYI	ACUITY INC. (DE)	$82.9M	0.1%	+40%	68.9
223	$DBX	DROPBOX, INC.	$82.9M	0.1%	+34%	65.8
224	$NXST	NEXSTAR MEDIA GROUP, INC.	$82.1M	0.1%	+27%	57.5
225	$BRK.BPUT	BERKSHIRE HATHAWAY INC	$82.0M	—	+17%	64.5
226	$DK	Delek US Holdings, Inc.	$82.0M	0.1%	+31%	33.9
227	$DLTR	DOLLAR TREE, INC.	$81.2M	0.1%	+13%	53.2
228	$JBL	JABIL INC	$80.9M	0.1%	-47%	51.9
229	$NYT	NEW YORK TIMES CO	$80.5M	0.1%	+248%	71.3
230	$CB	Chubb Ltd	$80.4M	0.1%	+1%	—
231	$VALE	Vale S.A.	$79.4M	0.1%	+181%	—
232	$MUSA	Murphy USA Inc.	$79.2M	0.1%	+43%	53.2
233	$CAH	CARDINAL HEALTH INC	$79.1M	0.1%	+58%	58.6
234	$ES	EVERSOURCE ENERGY	$79.0M	0.1%	+1033%	67
235	$DOV	DOVER Corp	$78.4M	0.1%	+3%	63.1
236	$PGR	PROGRESSIVE CORP/OH/	$76.7M	0.1%	+40%	83.6
237	$TT	Trane Technologies plc	$76.5M	0.1%	-37%	—
238	$SWKS	SKYWORKS SOLUTIONS, INC.	$75.8M	0.1%	+5%	52.1
239	$EHC	Encompass Health Corp	$74.6M	0.1%	+50%	68.9
240	$BKNG	Booking Holdings Inc.	$74.1M	0.1%	+24%	55.3
241	$INTU	INTUIT INC.	$73.9M	0.1%	-58%	82
242	$VLTO	Veralto Corp	$73.9M	0.1%	-1%	74.4
243	$CL	COLGATE PALMOLIVE CO	$72.9M	0.1%	+53%	72.4
244	$BLK	BlackRock, Inc.	$71.5M	0.1%	-10%	70.3
245	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$71.4M	0.1%	+203%	69.6
246	$STN	STANTEC INC	$71.3M	0.1%	-10%	—
247	$GOOGLPUT	Alphabet Inc.	$71.2M	—	+22%	80.2
248	$RMD	RESMED INC	$69.8M	0.1%	+4%	79.8
249	$NVMI	NOVA LTD.	$69.2M	0.1%	NEW	—
250	$PK	Park Hotels & Resorts Inc.	$68.1M	0.1%	+23%	40.3
251	$LLYPUT	ELI LILLY & Co	$66.9M	—	+43%	89.3
252	$SLM	SLM Corp	$66.8M	0.1%	-1%	—
253	$ST	Sensata Technologies Holding plc	$66.6M	0.1%	+30%	—
254	$ZTS	Zoetis Inc.	$66.5M	0.1%	-11%	72.6
255	$VSEC	VSE CORP	$66.4M	0.1%	NEW	56.4
256	$TSLAPUT	Tesla, Inc.	$66.2M	—	+27%	50.1
257	$NVT	nVent Electric plc	$66.0M	0.1%	+47%	—
258	$ALLY	Ally Financial Inc.	$65.8M	0.1%	+8%	69.3
259	$IHRT	iHeartMedia, Inc.	$65.6M	0.1%	+0%	36.2
260	$CRI	CARTERS INC	$65.1M	0.1%	+18%	37.8
261	$WPM	Wheaton Precious Metals Corp.	$65.0M	0.1%	+18%	—
262	$AMD	ADVANCED MICRO DEVICES INC	$64.9M	0.1%	-8%	78.8
263	$ADP	AUTOMATIC DATA PROCESSING INC	$64.7M	0.1%	-26%	77.9
264	$NUE	NUCOR CORP	$64.7M	0.1%	+11%	58.9
265	—	PIMCO ETF TR	$64.5M	0.1%	+18%	—
266	$VRSN	VERISIGN INC/CA	$64.4M	0.1%	-53%	71.6
267	$HOOD	Robinhood Markets, Inc.	$64.3M	0.1%	-10%	75.8
268	$RSG	REPUBLIC SERVICES, INC.	$64.3M	0.1%	-1%	72
269	$ULTA	Ulta Beauty, Inc.	$63.8M	0.1%	+63%	66.6
270	$BSY	BENTLEY SYSTEMS INC	$63.7M	0.1%	NEW	70.1
271	—	ISHARES TR	$63.5M	0.1%	-6%	—
272	$WY	WEYERHAEUSER CO	$63.0M	0.1%	+25%	52.9
273	$GAP	GAP INC	$62.7M	0.1%	+79%	61
274	$VRT	Vertiv Holdings Co	$62.7M	0.1%	+7%	82.7
275	$FNV	FRANCO NEVADA Corp	$62.5M	0.1%	-41%	—
276	$AMKR	AMKOR TECHNOLOGY, INC.	$62.3M	0.1%	+37%	53
277	$WFC	WELLS FARGO & COMPANY/MN	$62.3M	0.1%	+0%	—
278	—	ISHARES TR	$62.1M	0.1%	+596%	—
279	$STLD	STEEL DYNAMICS INC	$62.0M	0.1%	+25%	56
280	$JLL	JONES LANG LASALLE INC	$61.8M	0.1%	+2%	59.8
281	$EXPE	Expedia Group, Inc.	$61.7M	0.1%	+66%	65.7
282	$MUR	MURPHY OIL CORP	$61.6M	0.1%	+63%	46.4
283	$JPMPUT	JPMORGAN CHASE & CO	$61.3M	—	+24%	35.6
284	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$60.7M	0.1%	-12%	71.2
285	$YSS	York Space Systems Inc.	$60.5M	0.1%	NEW	—
286	$BRK.BCALL	BERKSHIRE HATHAWAY INC	$60.0M	—	+4%	64.5
287	$FTNT	Fortinet, Inc.	$59.7M	0.1%	+0%	78.1
288	$UHS	UNIVERSAL HEALTH SERVICES INC	$59.5M	0.1%	+18%	71.2
289	$LUMN	Lumen Technologies, Inc.	$59.0M	0.1%	+1%	39.8
290	$DLR	DIGITAL REALTY TRUST, INC.	$58.9M	0.1%	-2%	70.2
291	$VIPS	Vipshop Holdings Ltd	$58.7M	0.1%	+9%	—
292	$BABA	Alibaba Group Holding Ltd	$58.4M	0.1%	-5%	—
293	$O	REALTY INCOME CORP	$57.8M	0.1%	+4%	74.6
294	$XYL	Xylem Inc.	$57.6M	0.1%	-21%	65.6
295	$MMS	MAXIMUS, INC.	$57.4M	0.1%	+47%	57.4
296	$LH	LABCORP HOLDINGS INC.	$57.3M	0.1%	-11%	54.8
297	$QRVO	Qorvo, Inc.	$57.0M	0.1%	+7%	64.3
298	$STT	STATE STREET CORP	$56.9M	0.1%	+24%	61.5
299	$MOS	MOSAIC CO	$56.8M	0.1%	-2%	54.3
300	$CPRI	Capri Holdings Ltd	$55.9M	0.1%	+35%	—
301	$VMI	VALMONT INDUSTRIES INC	$55.6M	0.1%	-46%	60.1
302	—	SELECT SECTOR SPDR TR	$55.2M	—	-8%	—
303	$FOXA	Fox Corp	$55.0M	0.1%	-9%	65.1
304	$SLVPUT	iShares Silver Trust	$54.5M	—	+300%	—
305	$ENS	EnerSys	$54.0M	0.1%	-9%	56
306	$TDC	TERADATA CORP /DE/	$53.7M	0.1%	+28%	69
307	$SAIC	Science Applications International Corp	$53.6M	0.1%	+74%	55.3
308	$DINO	HF Sinclair Corp	$53.4M	0.1%	+137%	54
309	$ALB	ALBEMARLE CORP	$53.2M	0.1%	-29%	50.2
310	$FFIV	F5, INC.	$52.8M	0.1%	-50%	70
311	—	SELECT SECTOR SPDR TR	$52.4M	—	-24%	—
312	$WMTPUT	Walmart Inc.	$52.3M	—	+33%	63.2
313	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$52.3M	0.1%	-20%	58
314	$PNR	PENTAIR plc	$52.3M	0.1%	-2%	—
315	$F	FORD MOTOR CO	$52.2M	0.1%	-11%	58.5
316	$TTEK	TETRA TECH INC	$52.1M	0.1%	+9%	63
317	$ARW	ARROW ELECTRONICS, INC.	$51.9M	0.1%	-6%	51.4
318	$PODD	INSULET CORP	$51.9M	0.1%	-14%	70.4
319	$MAPUT	Mastercard Inc	$51.8M	—	+15%	81.7
320	$TECK	TECK RESOURCES LTD	$51.5M	0.1%	+163%	—
321	$DXCM	DEXCOM INC	$51.5M	0.1%	-4%	77.9
322	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$51.2M	0.1%	-6%	—
323	$ET	Energy Transfer LP	$51.2M	0.1%	+23%	64.5
324	$XOMPUT	EXXON MOBIL CORP	$50.6M	—	+24%	61.8
325	$AER	AerCap Holdings N.V.	$50.6M	0.1%	+52%	—
326	$AEP	AMERICAN ELECTRIC POWER CO INC	$50.5M	0.1%	+17%	75.4
327	$MRNA	Moderna, Inc.	$50.2M	0.1%	+5455%	15.9
328	$TMUS	T-Mobile US, Inc.	$50.2M	0.1%	-18%	72.7
329	$ADI	ANALOG DEVICES INC	$50.1M	0.1%	+10%	76.2
330	$IQV	IQVIA HOLDINGS INC.	$50.1M	0.1%	-9%	59.7
331	$ETSY	ETSY INC	$49.8M	0.1%	+17%	50.4
332	$VISN	Vistance Networks, Inc.	$49.5M	0.1%	+17%	43.9
333	$SNX	TD SYNNEX CORP	$49.3M	0.1%	+72%	55.2
334	$CME	CME GROUP INC.	$48.8M	0.1%	-44%	74.5
335	$ABNB	Airbnb, Inc.	$48.6M	0.1%	+76%	70.1
336	$ASO	Academy Sports & Outdoors, Inc.	$48.6M	0.1%	+14%	54.2
337	$VPUT	VISA INC.	$48.2M	—	+19%	83.5
338	$FLS	FLOWSERVE CORP	$48.0M	0.1%	-10%	66.2
339	$TER	TERADYNE, INC	$47.9M	0.1%	-56%	74.6
340	$PLTRPUT	Palantir Technologies Inc.	$47.7M	—	-54%	85.8
341	$EA	ELECTRONIC ARTS INC.	$47.4M	0.1%	+5%	71.1
342	$MPLX	MPLX LP	$47.3M	0.1%	+0%	76.5
343	$PSA	Public Storage	$47.2M	0.1%	+4%	73.9
344	$KO	COCA COLA CO	$47.1M	0.1%	-16%	74
345	$CTVA	Corteva, Inc.	$46.8M	0.1%	+423%	48.4
346	$CDNS	CADENCE DESIGN SYSTEMS INC	$46.4M	0.1%	+176%	74.4
347	$KSS	KOHLS Corp	$46.3M	0.1%	+16%	47
348	$CATPUT	CATERPILLAR INC	$46.1M	—	-59%	67.8
349	$ENB	ENBRIDGE INC	$45.9M	0.1%	-15%	—
350	$RDN	RADIAN GROUP INC	$45.7M	0.1%	-6%	57.6
351	$OGE	OGE ENERGY CORP.	$45.4M	0.1%	-14%	57.8
352	$RGLD	ROYAL GOLD INC	$45.4M	0.1%	+4%	79.4
353	$ADT	ADT Inc.	$45.0M	0.1%	-52%	66.2
354	$EVRG	Evergy, Inc.	$45.0M	0.1%	-9%	56.2
355	$VTR	Ventas, Inc.	$44.9M	0.1%	+7%	70.3
356	$AXP	AMERICAN EXPRESS CO	$44.9M	0.1%	-26%	73.2
357	$DIS	Walt Disney Co	$44.7M	0.1%	-45%	68.9
358	$AVGOCALL	Broadcom Inc.	$44.4M	—	-24%	86.4
359	$COF	CAPITAL ONE FINANCIAL CORP	$44.4M	0.1%	-31%	71
360	—	PIMCO ETF TR	$44.3M	0.1%	+186%	—
361	$WST	WEST PHARMACEUTICAL SERVICES INC	$44.3M	0.1%	+628%	66.8
362	$CNO	CNO Financial Group, Inc.	$44.1M	0.1%	-16%	49.1
363	—	ISHARES TR	$44.0M	0.1%	-18%	—
364	$QQQ	INVESCO QQQ TRUST, SERIES 1	$43.9M	0.1%	+62%	—
365	$ETN	Eaton Corp plc	$43.8M	0.1%	+75%	—
366	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$43.7M	0.1%	-40%	57.8
367	$MSM	MSC INDUSTRIAL DIRECT CO INC	$43.5M	0.1%	+53%	50.8
368	$AEO	AMERICAN EAGLE OUTFITTERS INC	$43.2M	0.1%	NEW	43.3
369	$GOOGLCALL	Alphabet Inc.	$43.1M	—	-7%	80.2
370	$LDOS	Leidos Holdings, Inc.	$42.5M	0.1%	+54%	73.4
371	$OTIS	Otis Worldwide Corp	$42.4M	0.1%	+20%	60.3
372	$FIVE	FIVE BELOW, INC	$42.0M	0.1%	-2%	66.1
373	$AFG	AMERICAN FINANCIAL GROUP INC	$41.8M	0.1%	+6%	59.9
374	$CLS	CELESTICA INC	$41.6M	0.1%	-35%	69
375	$VSXY	Victoria's Secret & Co.	$41.3M	0.1%	-17%	46.8
376	$MGA	MAGNA INTERNATIONAL INC	$41.2M	0.1%	+22%	—
377	$CNM	Core & Main, Inc.	$41.0M	0.1%	+21%	63.4
378	$EXEL	EXELIXIS, INC.	$40.9M	0.1%	-35%	79.4
379	$BC	BRUNSWICK CORP	$40.9M	0.1%	+58%	39.4
380	$RY	ROYAL BANK OF CANADA	$40.9M	0.1%	+32%	—
381	$G	Genpact LTD	$40.8M	0.1%	-25%	—
382	$A	AGILENT TECHNOLOGIES, INC.	$40.8M	0.1%	-47%	64.6
383	$RIVNCALL	Rivian Automotive, Inc. / DE	$40.6M	—	+125%	36
384	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$40.5M	0.1%	+3%	67.5
385	$IPGP	IPG PHOTONICS CORP	$40.4M	0.1%	+39%	34.9
386	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$40.4M	0.1%	+2%	70.9
387	$BE	Bloom Energy Corp	$40.1M	0.1%	+1774%	54.4
388	$AKAM	AKAMAI TECHNOLOGIES INC	$39.9M	0.1%	+129%	62
389	$IEX	IDEX CORP /DE/	$39.8M	0.1%	+120%	60.6
390	$AMDPUT	ADVANCED MICRO DEVICES INC	$39.5M	—	-2%	78.8
391	$STLA	Stellantis N.V.	$39.2M	0.1%	+189%	—
392	$KFY	KORN FERRY	$39.2M	0.1%	+114%	61.9
393	$PRG	PROG Holdings, Inc.	$39.2M	0.1%	-2%	55.4
394	$CSGS	CSG SYSTEMS INTERNATIONAL INC	$39.2M	0.1%	+27%	51.4
395	$HP	Helmerich & Payne, Inc.	$39.0M	0.1%	+53%	48.8
396	$TXN	TEXAS INSTRUMENTS INC	$39.0M	0.1%	+93%	70.4
397	$ATI	ATI INC	$39.0M	0.0%	+10%	64.5
398	$SHOP	SHOPIFY INC.	$38.9M	0.0%	-24%	—
399	$NOC	NORTHROP GRUMMAN CORP /DE/	$38.7M	0.0%	+6%	60.5
400	$FSLR	FIRST SOLAR, INC.	$38.3M	0.0%	+28%	73.8
401	—	SELECT SECTOR SPDR TR	$38.3M	0.0%	NEW	—
402	$CTAS	CINTAS CORP	$38.2M	0.0%	+24%	76.3
403	$CXW	CoreCivic, Inc.	$38.2M	0.0%	+5%	59
404	$COSTCALL	COSTCO WHOLESALE CORP /NEW	$38.1M	—	+39%	67
405	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$38.0M	0.0%	-2%	66.4
406	$NTCT	NETSCOUT SYSTEMS INC	$37.7M	0.0%	+6%	62.7
407	$SPY	SPDR S&P 500 ETF TRUST	$37.3M	0.0%	-42%	—
408	$ROKU	ROKU, INC	$37.1M	0.0%	+5%	60.5
409	$CRH	CRH PUBLIC LTD CO	$36.6M	0.0%	-53%	—
410	$MGM	MGM Resorts International	$36.6M	0.0%	-5%	48
411	$YELP	YELP INC	$36.5M	0.0%	+27%	64.9
412	$VSH	VISHAY INTERTECHNOLOGY INC	$36.4M	0.0%	-1%	35.3
413	$PDD	PDD Holdings Inc.	$36.3M	0.0%	-49%	—
414	$AMP	AMERIPRISE FINANCIAL INC	$36.3M	0.0%	+63%	70.2
415	$OMF	OneMain Holdings, Inc.	$36.1M	0.0%	+40%	—
416	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$36.1M	0.0%	-24%	59.8
417	$NNN	NNN REIT, INC.	$36.1M	0.0%	+5%	67.9
418	$XOMCALL	EXXON MOBIL CORP	$35.8M	—	+16%	61.8
419	$COSTPUT	COSTCO WHOLESALE CORP /NEW	$35.7M	—	+8%	67
420	$WMTCALL	Walmart Inc.	$35.6M	—	+10%	63.2
421	$FER	Ferrovial N.V.	$35.5M	0.0%	+9%	—
422	$AVB	AVALONBAY COMMUNITIES INC	$35.3M	0.0%	+0%	57.5
423	$LYB	LyondellBasell Industries N.V.	$35.3M	0.0%	-45%	—
424	$PBF	PBF Energy Inc.	$35.2M	0.0%	+50%	42.1
425	$ACM	AECOM	$35.2M	0.0%	+982%	58.2
426	$MICC	Magnum Ice Cream Co N.V.	$35.1M	0.0%	+160%	—
427	$CVE	CENOVUS ENERGY INC.	$35.1M	0.0%	-24%	—
428	$PGPUT	PROCTER & GAMBLE Co	$35.1M	—	+29%	72.9
429	$EMR	EMERSON ELECTRIC CO	$35.0M	0.0%	-6%	65.9
430	$HDPUT	HOME DEPOT, INC.	$34.9M	—	+23%	69.2
431	$CRWD	CrowdStrike Holdings, Inc.	$34.9M	0.0%	-8%	55
432	$PHM	PULTEGROUP INC/MI/	$34.7M	0.0%	-10%	65.1
433	$PR	Permian Resources Corp	$34.7M	0.0%	+39%	75.6
434	$CVXPUT	CHEVRON CORP	$34.6M	—	+14%	54.7
435	$CCK	CROWN HOLDINGS, INC.	$34.4M	0.0%	-10%	61.9
436	$LOW	LOWES COMPANIES INC	$34.4M	0.0%	-2%	63.5
437	—	ISHARES TR	$34.3M	0.0%	+18%	—
438	$XRAY	DENTSPLY SIRONA Inc.	$34.2M	0.0%	+50%	37
439	$TSLACALL	Tesla, Inc.	$34.1M	—	-30%	50.1
440	$FELE	FRANKLIN ELECTRIC CO INC	$33.9M	0.0%	-14%	54.1
441	$TRP	TC ENERGY CORP	$33.8M	0.0%	+0%	—
442	$GL	GLOBE LIFE INC.	$33.7M	0.0%	-34%	66.6
443	$UNM	Unum Group	$33.6M	0.0%	-60%	49.5
444	$NXT	Nextpower Inc.	$33.6M	0.0%	-54%	74.8
445	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$33.5M	0.0%	-51%	67.5
446	$SYK	STRYKER CORP	$33.5M	0.0%	+15%	69.8
447	$GRMN	GARMIN LTD	$33.4M	0.0%	+79%	—
448	$CVI	CVR ENERGY INC	$33.4M	0.0%	+51%	37.9
449	$WBS	WEBSTER FINANCIAL CORP	$33.3M	0.0%	+360%	60.2
450	$ACGL	ARCH CAPITAL GROUP LTD.	$33.3M	0.0%	+50%	—
451	$LINPUT	LINDE PLC	$33.3M	—	+10%	—
452	$NWSA	NEWS CORP	$33.2M	0.0%	+219%	62.4
453	$APA	APA Corp	$33.2M	0.0%	+85%	—
454	$PSX	Phillips 66	$33.1M	0.0%	-55%	47.6
455	$WERN	WERNER ENTERPRISES INC	$32.9M	0.0%	+37%	39.2
456	$BAP	CREDICORP LTD	$32.8M	0.0%	+30%	—
457	—	PIMCO ETF TR	$32.8M	0.0%	+14%	—
458	$RRX	REGAL REXNORD CORP	$32.7M	0.0%	NEW	53.8
459	$BIIB	BIOGEN INC.	$32.6M	0.0%	-28%	65.6
460	$UNIT	Uniti Group Inc.	$32.4M	0.0%	+0%	—
461	$MWA	Mueller Water Products, Inc.	$32.1M	0.0%	-25%	64.7
462	$SLAB	SILICON LABORATORIES INC.	$32.1M	0.0%	+27%	36.6
463	$AIZ	ASSURANT, INC.	$32.0M	0.0%	+177%	62.6
464	$KOPUT	COCA COLA CO	$31.9M	—	+10%	74
465	$BEN	FRANKLIN RESOURCES INC	$31.9M	0.0%	+12%	59.9
466	$EVR	Evercore Inc.	$31.7M	0.0%	+159%	76.1
467	$AAP	ADVANCE AUTO PARTS INC	$31.6M	0.0%	-13%	42.3
468	$AES	AES CORP	$31.6M	0.0%	NEW	50.9
469	$CW	CURTISS WRIGHT CORP	$31.5M	0.0%	+66%	70.7
470	$KVUE	Kenvue Inc.	$31.3M	0.0%	+0%	60.2
471	$MCO	MOODYS CORP /DE/	$31.2M	0.0%	+124%	81.3
472	$JPMCALL	JPMORGAN CHASE & CO	$31.1M	—	+0%	35.6
473	$STTPUT	STATE STREET CORP	$31.0M	—	NEW	61.5
474	$GFI	GOLD FIELDS LTD	$30.9M	0.0%	+8%	—
475	$AWK	American Water Works Company, Inc.	$30.8M	0.0%	-46%	61.7
476	$AS	Amer Sports, Inc.	$30.8M	0.0%	NEW	71
477	$BIO	BIO-RAD LABORATORIES, INC.	$30.7M	0.0%	+0%	40.3
478	$INGR	Ingredion Inc	$30.7M	0.0%	-56%	58.3
479	$HBM	Hudbay Minerals Inc.	$30.5M	0.0%	-37%	—
480	$PAAS	PAN AMERICAN SILVER CORP	$30.4M	0.0%	+13%	—
481	$DDOG	Datadog, Inc.	$30.3M	0.0%	+54%	62.9
482	$CBRL	CRACKER BARREL OLD COUNTRY STORE, INC	$30.2M	0.0%	+58%	45.1
483	$MPT	MEDICAL PROPERTIES TRUST INC	$30.0M	0.0%	-5%	42
484	$RTX	RTX Corp	$30.0M	0.0%	+11%	70
485	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$29.9M	0.0%	-49%	59.5
486	$ESNT	Essent Group Ltd.	$29.9M	0.0%	+3%	—
487	$CINF	CINCINNATI FINANCIAL CORP	$29.9M	0.0%	+45%	77
488	$JNJPUT	JOHNSON & JOHNSON	$29.8M	—	+32%	72.8
489	$NFLXPUT	NETFLIX INC	$29.8M	—	+17%	86.7
490	$AVT	AVNET INC	$29.5M	0.0%	-8%	49.2
491	$BACPUT	BANK OF AMERICA CORP /DE/	$29.5M	—	+25%	68.4
492	$PVH	PVH CORP. /DE/	$29.5M	0.0%	+16%	45.3
493	$BA	BOEING CO	$29.5M	0.0%	+61%	51.8
494	$NMIH	NMI Holdings, Inc.	$29.4M	0.0%	+3%	73.6
495	$NSC	NORFOLK SOUTHERN CORP	$29.4M	0.0%	+10%	70.8
496	$GEHC	GE HealthCare Technologies Inc.	$29.3M	0.0%	-39%	58.2
497	$LLYCALL	ELI LILLY & Co	$29.3M	—	-31%	89.3
498	$PANW	Palo Alto Networks Inc	$29.3M	0.0%	-39%	66.5
499	$ANF	ABERCROMBIE & FITCH CO /DE/	$29.3M	0.0%	+67%	64.6
500	$MLI	MUELLER INDUSTRIES INC	$29.3M	0.0%	+7%	77.5
501	$RNR	RENAISSANCERE HOLDINGS LTD	$29.2M	0.0%	+573%	—
502	$SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	$29.1M	0.0%	+18%	—
503	$NEU	NEWMARKET CORP	$29.0M	0.0%	+14%	68.9
504	$ZIM	ZIM Integrated Shipping Services Ltd.	$29.0M	0.0%	-27%	—
505	$CAR	AVIS BUDGET GROUP, INC.	$28.9M	0.0%	+17%	49.2
506	$LRCXPUT	LAM RESEARCH CORP	$28.8M	—	-11%	82.4
507	$WDC	WESTERN DIGITAL CORP	$28.7M	0.0%	-17%	76.8
508	$IVZ	Invesco Ltd.	$28.7M	0.0%	-14%	—
509	$ALGN	ALIGN TECHNOLOGY INC	$28.5M	0.0%	+136%	58.2
510	$EQR	EQUITY RESIDENTIAL	$28.5M	0.0%	-1%	—
511	$TOL	Toll Brothers, Inc.	$28.3M	0.0%	+1%	68.3
512	$WTRG	Essential Utilities, Inc.	$28.3M	0.0%	-47%	70.9
513	$VIAV	VIAVI SOLUTIONS INC.	$28.3M	0.0%	-55%	42.9
514	$AMATPUT	APPLIED MATERIALS INC /DE	$28.3M	—	-59%	74.8
515	$EXR	Extra Space Storage Inc.	$28.2M	0.0%	+2%	66.7
516	$PPL	PPL Corp	$28.1M	0.0%	+13%	70.3
517	$VFC	V F CORP	$28.0M	0.0%	-9%	59.7
518	$ABBVPUT	AbbVie Inc.	$28.0M	—	+25%	59.3
519	$SNPS	SYNOPSYS INC	$27.9M	0.0%	-18%	63.1
520	$TD	TORONTO DOMINION BANK	$27.8M	0.0%	+179%	—
521	$VCALL	VISA INC.	$27.7M	—	-4%	83.5
522	$WT	WisdomTree, Inc.	$27.5M	0.0%	+399%	62.9
523	$WTS	WATTS WATER TECHNOLOGIES INC	$27.5M	0.0%	-56%	70.7
524	$AFL	AFLAC INC	$27.5M	0.0%	-47%	60.3
525	$DOCU	DOCUSIGN, INC.	$27.4M	0.0%	-21%	67.5
526	—	ISHARES TR	$27.2M	0.0%	+0%	—
527	$AN	AUTONATION, INC.	$27.2M	0.0%	-6%	51
528	—	VANECK ETF TRUST	$27.0M	0.0%	+22%	—
529	$LITE	Lumentum Holdings Inc.	$27.0M	0.0%	-48%	63.4
530	$WFCPUT	WELLS FARGO & COMPANY/MN	$26.9M	—	+21%	—
531	$CVSA	Covista Inc.	$26.8M	0.0%	-56%	72.6
532	$MGRC	MCGRATH RENTCORP	$26.8M	0.0%	-6%	59.2
533	$CIM	CHIMERA INVESTMENT CORP	$26.7M	0.0%	+14%	—
534	—	SELECT SECTOR SPDR TR	$26.5M	—	+106%	—
535	—	VANGUARD INTL EQUITY INDEX F	$26.4M	0.0%	-13%	—
536	$HON	HONEYWELL INTERNATIONAL INC	$26.4M	0.0%	-22%	65.7
537	$AXON	AXON ENTERPRISE, INC.	$26.3M	0.0%	+2%	55.6
538	—	ISHARES INC	$26.3M	0.0%	-25%	—
539	—	DISH NETWORK CORPORATION	$26.2M	0.0%	+0%	—
540	$ECPG	ENCORE CAPITAL GROUP INC	$26.2M	0.0%	+20%	64.5
541	$TDOC	Teladoc Health, Inc.	$26.1M	0.0%	+54%	38.2
542	$SBSW	Sibanye Stillwater Ltd	$26.1M	0.0%	+140%	—
543	$GEPUT	GENERAL ELECTRIC CO	$26.0M	—	+25%	74.8
544	—	VANECK ETF TRUST	$25.6M	—	+67%	—
545	$HAL	HALLIBURTON CO	$25.6M	0.0%	+2297%	50.9
546	$MACALL	Mastercard Inc	$25.6M	—	-8%	81.7
547	$RLJ	RLJ Lodging Trust	$25.5M	0.0%	+25%	45.7
548	$MRVL	Marvell Technology, Inc.	$25.4M	0.0%	+136%	77.3
549	—	FRANKLIN TEMPLETON ETF TR	$25.4M	0.0%	-27%	—
550	$DVA	DAVITA INC.	$25.4M	0.0%	-13%	57.5
551	$HWM	Howmet Aerospace Inc.	$25.3M	0.0%	-29%	79.1
552	$BPOP	POPULAR, INC.	$25.2M	0.0%	+19%	—
553	$IBMPUT	INTERNATIONAL BUSINESS MACHINES CORP	$25.0M	—	+30%	66.7
554	$VC	VISTEON CORP	$25.0M	0.0%	-37%	57.6
555	$TRI	THOMSON REUTERS CORP /CAN/	$25.0M	0.0%	+74%	—
556	$NTRS	NORTHERN TRUST CORP	$24.8M	0.0%	+79%	71.8
557	$UNHPUT	UNITEDHEALTH GROUP INC	$24.7M	—	+32%	66.8
558	$BRX	Brixmor Property Group Inc.	$24.7M	0.0%	-2%	68.2
559	$CVXCALL	CHEVRON CORP	$24.7M	—	+10%	54.7
560	$DOX	AMDOCS LTD	$24.6M	0.0%	-3%	—
561	$KLACPUT	KLA CORP	$24.6M	—	-2%	84.4
562	$CRDO	Credo Technology Group Holding Ltd	$24.5M	0.0%	+23%	—
563	$NXPI	NXP Semiconductors N.V.	$24.5M	0.0%	+33%	—
564	$EYE	National Vision Holdings, Inc.	$24.4M	0.0%	+52%	55.4
565	$DT	Dynatrace, Inc.	$24.3M	0.0%	-52%	77.6
566	$PGCALL	PROCTER & GAMBLE Co	$24.2M	—	+11%	72.9
567	$TPH	Tri Pointe Homes, Inc.	$24.0M	0.0%	-11%	40.7
568	$VIRT	Virtu Financial, Inc.	$23.6M	0.0%	-52%	62.6
569	$BTU	PEABODY ENERGY CORP	$23.6M	0.0%	+463%	39.8
570	$IBKR	Interactive Brokers Group, Inc.	$23.3M	0.0%	-40%	75.5
571	$BHE	BENCHMARK ELECTRONICS INC	$23.3M	0.0%	+4%	37.6
572	$AMN	AMN HEALTHCARE SERVICES INC	$23.1M	0.0%	+31%	44
573	$AMRZ	Amrize Ltd	$23.0M	0.0%	-13%	—
574	$ARCB	ARCBEST CORP /DE/	$22.9M	0.0%	+45%	42.9
575	$UBERPUT	Uber Technologies, Inc	$22.9M	—	+28%	79.3
576	$ACT	Enact Holdings, Inc.	$22.9M	0.0%	+34%	47.3
577	$JXN	Jackson Financial Inc.	$22.9M	0.0%	-23%	67.5
578	$BNL	Broadstone Net Lease, Inc.	$22.7M	0.0%	-10%	54
579	$BMRN	BIOMARIN PHARMACEUTICAL INC	$22.6M	0.0%	+10%	74.1
580	$MUPUT	MICRON TECHNOLOGY INC	$22.6M	—	-55%	88.4
581	$SCHL	SCHOLASTIC CORP	$22.4M	0.0%	+34%	45.5
582	$PRIM	Primoris Services Corp	$22.4M	0.0%	-2%	62.3
583	$UTHR	UNITED THERAPEUTICS Corp	$22.4M	0.0%	+61%	80.1
584	$CDW	CDW Corp	$22.4M	0.0%	+10%	61.6
585	$EPR	EPR PROPERTIES	$22.3M	0.0%	-10%	64
586	$DOC	HEALTHPEAK PROPERTIES, INC.	$22.2M	0.0%	+5%	62
587	$KOCALL	COCA COLA CO	$22.2M	—	+11%	74
588	$URI	UNITED RENTALS, INC.	$22.0M	0.0%	-22%	70.7
589	$SE	Sea Ltd	$22.0M	0.0%	+8%	—
590	$C	CITIGROUP INC	$22.0M	0.0%	+14%	54.8
591	$SNDK	Sandisk Corp	$22.0M	0.0%	+9%	88.8
592	$CSTM	CONSTELLIUM SE	$22.0M	0.0%	+408%	69.7
593	$DELL	Dell Technologies Inc.	$21.9M	0.0%	-0%	76
594	$MDB	MongoDB, Inc.	$21.7M	0.0%	+132%	54.6
595	$HUN	Huntsman CORP	$21.6M	0.0%	+26%	40
596	$UGI	UGI CORP /PA/	$21.6M	0.0%	+28%	70.3
597	$JNJCALL	JOHNSON & JOHNSON	$21.6M	—	+23%	72.8
598	$IMKTA	INGLES MARKETS INC	$21.5M	0.0%	+14%	50.6
599	$HDCALL	HOME DEPOT, INC.	$21.4M	—	-7%	69.2
600	$OSK	OSHKOSH CORP	$21.4M	0.0%	-76%	53
601	$SUN	Sunoco LP	$21.3M	0.0%	+179%	64.8
602	$CRMPUT	Salesforce, Inc.	$21.2M	—	+37%	75.2
603	$GDS	GDS Holdings Ltd	$21.0M	0.0%	NEW	—
604	$STE	STERIS plc	$21.0M	0.0%	-17%	—
605	$BRC	BRADY CORP	$20.9M	0.0%	-8%	65.8
606	$FOLD	AMICUS THERAPEUTICS, INC.	$20.8M	0.0%	-3%	44.2
607	$ACHC	Acadia Healthcare Company, Inc.	$20.8M	0.0%	+129%	49.3
608	$MRKPUT	Merck & Co., Inc.	$20.8M	—	+6%	70.9
609	$RHI	ROBERT HALF INC.	$20.4M	0.0%	+21%	43.6
610	$NU	Nu Holdings Ltd.	$20.4M	0.0%	+141%	—
611	$FBP	FIRST BANCORP /PR/	$20.4M	0.0%	-1%	66.3
612	$WHR	WHIRLPOOL CORP /DE/	$20.3M	0.0%	+16%	40.6
613	$CCJ	CAMECO CORP	$20.1M	0.0%	-4%	—
614	$DOV	DOVER Corp	$20.1M	0.0%	-51%	63.1
615	$ITRI	ITRON, INC.	$20.1M	0.0%	+7%	64.4
616	$CSTL	CASTLE BIOSCIENCES INC	$19.9M	0.0%	+30%	37.7
617	$EFOR	Everforth Inc	$19.9M	0.0%	+39%	46.2
618	$SNDKPUT	Sandisk Corp	$19.9M	—	+30%	88.8
619	$SYY	SYSCO CORP	$19.7M	0.0%	+407%	58.4
620	$RS	RELIANCE, INC.	$19.7M	0.0%	-8%	55.4
621	$LEG	LEGGETT & PLATT INC	$19.7M	0.0%	+34%	55.9
622	$ECHO	EchoStar CORP	$19.5M	0.0%	+171%	29.5
623	$WCC	WESCO INTERNATIONAL INC	$19.5M	0.0%	+49%	55.4
624	—	SELECT SECTOR SPDR TR	$19.5M	—	+14%	—
625	$PWR	QUANTA SERVICES, INC.	$19.3M	0.0%	-58%	62.6
626	$MAN	ManpowerGroup Inc.	$19.2M	0.0%	+8%	42.6
627	$BMI	BADGER METER INC	$19.2M	0.0%	+16%	71.6
628	—	SPDR SERIES TRUST	$19.1M	—	-29%	—
629	$CLF	CLEVELAND-CLIFFS INC.	$19.1M	0.0%	-44%	35.7
630	$FIGR	Figure Technology Solutions, Inc.	$19.1M	0.0%	NEW	—
631	$CATCALL	CATERPILLAR INC	$19.1M	—	-27%	67.8
632	$BDX	BECTON DICKINSON & CO	$19.0M	0.0%	+4%	50.7
633	$LINCALL	LINDE PLC	$19.0M	—	+0%	—
634	$UNPPUT	UNION PACIFIC CORP	$19.0M	—	+29%	74
635	$PEPPUT	PEPSICO INC	$19.0M	—	+21%	62.7
636	$DHR	DANAHER CORP /DE/	$18.9M	0.0%	-0%	63.9
637	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$18.8M	0.0%	+5%	63.7
638	$ALLE	Allegion plc	$18.8M	0.0%	+23%	—
639	$BX	Blackstone Inc.	$18.7M	0.0%	+39%	68
640	$SIRI	SIRIUS XM HOLDINGS INC.	$18.7M	0.0%	+68%	37.7
641	$BAH	Booz Allen Hamilton Holding Corp	$18.7M	0.0%	+199%	65.5
642	$ABBVCALL	AbbVie Inc.	$18.6M	—	-2%	59.3
643	$LILA	Liberty Latin America Ltd.	$18.6M	0.0%	+27%	—
644	$NFLXCALL	NETFLIX INC	$18.6M	—	-11%	86.7
645	$SLVM	Sylvamo Corp	$18.5M	0.0%	+0%	40
646	$WMB	WILLIAMS COMPANIES, INC.	$18.4M	0.0%	+8%	72.8
647	$EAT	BRINKER INTERNATIONAL, INC	$18.4M	0.0%	-20%	74.7
648	$WPC	W. P. Carey Inc.	$18.4M	0.0%	+0%	62.1
649	$SBLK	Star Bulk Carriers Corp.	$18.4M	0.0%	+4%	—
650	$ICE	Intercontinental Exchange, Inc.	$18.3M	0.0%	-51%	73.8
651	$WES	Western Midstream Partners, LP	$18.3M	0.0%	+90%	78.1
652	$ROP	ROPER TECHNOLOGIES INC	$18.2M	0.0%	-78%	72.2
653	$UNP	UNION PACIFIC CORP	$18.2M	0.0%	+16%	74
654	—	ISHARES TR	$18.1M	0.0%	-0%	—
655	$BLDR	Builders FirstSource, Inc.	$18.1M	0.0%	+3328%	48.4
656	$LOPE	Grand Canyon Education, Inc.	$17.9M	0.0%	-65%	67.9
657	$SFD	SMITHFIELD FOODS INC	$17.8M	0.0%	NEW	59.4
658	$QCOMPUT	QUALCOMM INC/DE	$17.8M	—	+24%	81.9
659	$AMDCALL	ADVANCED MICRO DEVICES INC	$17.5M	—	-35%	78.8
660	$ESS	ESSEX PROPERTY TRUST, INC.	$17.4M	0.0%	-12%	59.3
661	$BYD	BOYD GAMING CORP	$17.3M	0.0%	-32%	70.7
662	$SYNA	SYNAPTICS Inc	$17.3M	0.0%	+118%	45.3
663	$ZBRA	ZEBRA TECHNOLOGIES CORP	$17.1M	0.0%	+10%	65.9
664	$COR	Cencora, Inc.	$17.1M	0.0%	+2%	59.6
665	$ARRY	Array Technologies, Inc.	$17.1M	0.0%	+246%	50.3
666	$CALM	CAL-MAINE FOODS INC	$17.1M	0.0%	+3%	85.7
667	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$17.1M	0.0%	+1%	—
668	$CPUT	CITIGROUP INC	$17.1M	—	+31%	54.8
669	$COHR	COHERENT CORP.	$17.1M	0.0%	-20%	64
670	$QGEN	QIAGEN N.V.	$17.0M	0.0%	-60%	—
671	$ZD	ZIFF DAVIS, INC.	$17.0M	0.0%	+54%	51.3
672	$NBIS	Nebius Group N.V.	$17.0M	0.0%	-34%	—
673	$ERO	Ero Copper Corp.	$16.9M	0.0%	+7%	—
674	$XHR	Xenia Hotels & Resorts, Inc.	$16.9M	0.0%	+15%	60.9
675	$COLM	COLUMBIA SPORTSWEAR CO	$16.9M	0.0%	-13%	50.2
676	$UDR	UDR, Inc.	$16.8M	0.0%	-0%	65.2
677	$NPKI	NPK International Inc.	$16.8M	0.0%	+131%	63.2
678	$ADNT	Adient plc	$16.7M	0.0%	+44%	—
679	$INTUPUT	INTUIT INC.	$16.6M	—	+51%	82
680	$QDEL	QuidelOrtho Corp	$16.5M	0.0%	+41%	26.4
681	$DE	DEERE & CO	$16.4M	0.0%	-17%	57.4
682	$MFC	MANULIFE FINANCIAL CORP	$16.4M	0.0%	-16%	—
683	$WMK	WEIS MARKETS INC	$16.2M	0.0%	+3%	53.1
684	$CIB	Grupo Cibest S.A.	$16.2M	0.0%	+10%	—
685	$HESM	Hess Midstream LP	$16.2M	0.0%	+0%	78.4
686	$AHR	American Healthcare REIT, Inc.	$16.1M	0.0%	-6%	63.7
687	$SBRA	Sabra Health Care REIT, Inc.	$16.1M	0.0%	+38%	73.5
688	$JOYY	JOYY Inc.	$16.1M	0.0%	+12%	—
689	$JBGS	JBG SMITH Properties	$16.0M	0.0%	+12%	28.6
690	$SIG	SIGNET JEWELERS LTD	$16.0M	0.0%	+449%	—
691	$HSY	HERSHEY CO	$16.0M	0.0%	+544%	59.4
692	$SUNB	Sunbelt Rentals Holdings, Inc.	$15.9M	0.0%	NEW	—
693	$DISPUT	Walt Disney Co	$15.8M	—	+12%	68.9
694	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$15.8M	0.0%	-0%	60.9
695	$HUBB	HUBBELL INC	$15.7M	0.0%	-42%	68.7
696	$PMPUT	Philip Morris International Inc.	$15.7M	—	+34%	80.5
697	$ACAD	ACADIA PHARMACEUTICALS INC	$15.7M	0.0%	+139%	69.8
698	$YOU	Clear Secure, Inc.	$15.7M	0.0%	+204%	74
699	$BAPUT	BOEING CO	$15.7M	—	+23%	51.8
700	$GSPUT	GOLDMAN SACHS GROUP INC	$15.7M	—	+22%	—
701	$SUI	SUN COMMUNITIES INC	$15.6M	0.0%	+2%	44.4
702	—	ISHARES TR	$15.6M	0.0%	+132%	—
703	$SONO	Sonos Inc	$15.5M	0.0%	+50%	34.8
704	$TRMB	TRIMBLE INC.	$15.3M	0.0%	-17%	52.1
705	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$15.3M	0.0%	-5%	76.6
706	$MCDPUT	MCDONALDS CORP	$15.3M	—	+35%	73.9
707	—	ISHARES TR	$15.3M	0.0%	-59%	—
708	$RJF	RAYMOND JAMES FINANCIAL INC	$15.3M	0.0%	+33%	63.8
709	$UNHCALL	UNITEDHEALTH GROUP INC	$15.2M	—	-14%	66.8
710	$BACCALL	BANK OF AMERICA CORP /DE/	$15.2M	—	-7%	68.4
711	$NVAX	NOVAVAX INC	$15.1M	0.0%	-20%	65.5
712	$BBWI	Bath & Body Works, Inc.	$15.1M	0.0%	+28%	59.8
713	$GLDCALL	SPDR GOLD TRUST	$15.1M	—	NEW	—
714	$NLY	ANNALY CAPITAL MANAGEMENT INC	$15.0M	0.0%	+15%	—
715	$CEG	Constellation Energy Corp	$15.0M	0.0%	-37%	62.5
716	$WWD	Woodward, Inc.	$14.9M	0.0%	-23%	70.2
717	$PLAB	PHOTRONICS INC	$14.9M	0.0%	+213%	51.1
718	$EG	EVEREST GROUP, LTD.	$14.9M	0.0%	+62%	—
719	$UBERCALL	Uber Technologies, Inc	$14.8M	—	+5%	79.3
720	$AEE	AMEREN CORP	$14.8M	0.0%	-0%	63.5
721	$INVH	Invitation Homes Inc.	$14.7M	0.0%	-11%	59.7
722	$KIM	KIMCO REALTY CORP	$14.7M	0.0%	-10%	70.1
723	$AMR	Alpha Metallurgical Resources, Inc.	$14.7M	0.0%	+220%	32
724	$PEB	Pebblebrook Hotel Trust	$14.7M	0.0%	+14%	45.3
725	$CBZ	CBIZ, Inc.	$14.6M	0.0%	NEW	67
726	$INSW	International Seaways, Inc.	$14.6M	0.0%	+168%	64.9
727	$PGNY	Progyny, Inc.	$14.5M	0.0%	-1%	59
728	$HIMX	Himax Technologies, Inc.	$14.5M	0.0%	+20%	—
729	$KEYS	Keysight Technologies, Inc.	$14.4M	0.0%	-3%	72.3
730	$TSCO	TRACTOR SUPPLY CO /DE/	$14.4M	0.0%	-12%	60.7
731	$CLX	CLOROX CO /DE/	$14.3M	0.0%	+54%	63.5
732	$MEDP	Medpace Holdings, Inc.	$14.3M	0.0%	+110%	77.4
733	$CPT	CAMDEN PROPERTY TRUST	$14.2M	0.0%	-7%	69.4
734	$CHWY	Chewy, Inc.	$14.2M	0.0%	-25%	61.3
735	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$14.2M	0.0%	+119%	—
736	$HEI	HEICO CORP	$14.1M	0.0%	NEW	79.2
737	$IBN	ICICI BANK LTD	$14.1M	0.0%	+14%	—
738	—	SPDR SERIES TRUST	$14.1M	—	-22%	—
739	$VRSK	Verisk Analytics, Inc.	$14.1M	0.0%	+430%	77.3
740	$RAMP	LiveRamp Holdings, Inc.	$14.1M	0.0%	+43%	66.7
741	$NET	Cloudflare, Inc.	$14.1M	0.0%	-7%	52.6
742	$VZPUT	VERIZON COMMUNICATIONS INC	$14.0M	—	+32%	71.6
743	$AMGNPUT	AMGEN INC	$14.0M	—	+5%	79.5
744	$OLN	OLIN Corp	$14.0M	0.0%	+39%	42.9
745	$CSCOPUT	CISCO SYSTEMS, INC.	$14.0M	—	+33%	72.3
746	$WLY	JOHN WILEY & SONS, INC.	$14.0M	0.0%	+52%	50.6
747	—	ISHARES INC	$13.9M	0.0%	-70%	—
748	$AON	Aon plc	$13.9M	0.0%	+3%	—
749	$CMC	COMMERCIAL METALS Co	$13.9M	0.0%	+10%	66
750	$DAVE	Dave Inc./DE	$13.8M	0.0%	+78%	78.1
751	$DMC	DEL MONTE CORP	$13.7M	0.0%	+1%	48
752	—	SELECT SECTOR SPDR TR	$13.7M	—	-26%	—
753	$UNPCALL	UNION PACIFIC CORP	$13.7M	—	+24%	74
754	—	ISHARES TR	$13.6M	0.0%	-58%	—
755	$VSNT	Versant Media Group, Inc.	$13.5M	0.0%	NEW	—
756	$GDDY	GoDaddy Inc.	$13.5M	0.0%	+38%	72.4
757	$ARM	ARM HOLDINGS PLC /UK	$13.5M	0.0%	+139%	—
758	$SOLV	Solventum Corp	$13.4M	0.0%	-1%	55.7
759	$EGP	EASTGROUP PROPERTIES INC	$13.3M	0.0%	+41%	72.4
760	$APP	AppLovin Corp	$13.3M	0.0%	-3%	86.8
761	$MRKCALL	Merck & Co., Inc.	$13.3M	—	-2%	70.9
762	$TXRH	Texas Roadhouse, Inc.	$13.3M	0.0%	-12%	68
763	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$13.2M	0.0%	+261%	77.6
764	$AXPPUT	AMERICAN EXPRESS CO	$13.2M	—	+28%	73.2
765	$PANWPUT	Palo Alto Networks Inc	$13.2M	—	+40%	66.5
766	$ETNPUT	Eaton Corp plc	$13.2M	—	+9%	—
767	$DNOW	DNOW Inc.	$13.2M	0.0%	-42%	49.6
768	$SOLS	Solstice Advanced Materials Inc.	$13.1M	0.0%	+414%	—
769	$PEPCALL	PEPSICO INC	$13.1M	—	+9%	62.7
770	$RUSHA	RUSH ENTERPRISES INC \TX\	$13.1M	0.0%	+3%	52.7
771	$UNFI	UNITED NATURAL FOODS INC	$13.1M	0.0%	-30%	50.1
772	$GSL	Global Ship Lease, Inc.	$13.1M	0.0%	+3%	—
773	$PFG	PRINCIPAL FINANCIAL GROUP INC	$13.0M	0.0%	+4%	50.6
774	$SNOW	Snowflake Inc.	$13.0M	0.0%	+1%	49.6
775	$CARG	CarGurus, Inc.	$12.9M	0.0%	+32%	66.8
776	$GLPI	Gaming & Leisure Properties, Inc.	$12.9M	0.0%	+29%	72.4
777	$BHF	Brighthouse Financial, Inc.	$12.8M	0.0%	+0%	54.9
778	$UNF	UNIFIRST CORP	$12.8M	0.0%	NEW	48.4
779	$GECALL	GENERAL ELECTRIC CO	$12.7M	—	-18%	74.8
780	$INCY	INCYTE CORP	$12.7M	0.0%	+71%	81.2
781	—	ISHARES TR	$12.7M	0.0%	-48%	—
782	$IBMCALL	INTERNATIONAL BUSINESS MACHINES CORP	$12.7M	—	-17%	66.7
783	$EFX	EQUIFAX INC	$12.7M	0.0%	+150%	69.4
784	$TTPUT	Trane Technologies plc	$12.5M	—	+29%	—
785	$HCM	HUTCHMED (China) Ltd	$12.5M	0.0%	-8%	—
786	$MSPUT	MORGAN STANLEY	$12.5M	—	+31%	—
787	$Q	Qnity Electronics, Inc.	$12.5M	0.0%	-13%	—
788	$BALL	BALL Corp	$12.4M	0.0%	+202%	54.2
789	$DXC	DXC Technology Co	$12.4M	0.0%	+12%	52.1
790	$SPGIPUT	S&P Global Inc.	$12.4M	—	+21%	79.4
791	$GEO	GEO GROUP INC	$12.4M	0.0%	-22%	63
792	$MMYT	MakeMyTrip Ltd	$12.4M	0.0%	-51%	—
793	$CRMCALL	Salesforce, Inc.	$12.3M	—	-4%	75.2
794	$RAIL	FreightCar America, Inc.	$12.3M	0.0%	+0%	64.2
795	$ACNPUT	Accenture plc	$12.3M	—	+22%	—
796	$KMI	KINDER MORGAN, INC.	$12.3M	0.0%	+20%	74.6
797	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$12.2M	0.0%	+11%	—
798	$IT	GARTNER INC	$12.2M	0.0%	-8%	65.2
799	$KKR	KKR & Co. Inc.	$12.2M	0.0%	+24%	49.8
800	$GH	Guardant Health, Inc.	$12.1M	0.0%	-11%	36.1
801	$INVA	Innoviva, Inc.	$12.1M	0.0%	+54%	75.2
802	$KT	KT CORP	$12.0M	0.0%	-5%	—
803	$CTRE	CareTrust REIT, Inc.	$12.0M	0.0%	+7%	73.4
804	$CEGPUT	Constellation Energy Corp	$12.0M	—	+26%	62.5
805	$TMHC	Taylor Morrison Home Corp	$11.9M	0.0%	+1%	58
806	$APOG	APOGEE ENTERPRISES, INC.	$11.9M	0.0%	+33%	45.8
807	$REG	REGENCY CENTERS CORP	$11.9M	0.0%	-5%	67.6
808	$LPG	DORIAN LPG LTD.	$11.8M	0.0%	+50%	—
809	$MCDCALL	MCDONALDS CORP	$11.8M	—	+18%	73.9
810	$GEVPUT	GE Vernova Inc.	$11.8M	—	+34%	70.1
811	$CLH	CLEAN HARBORS INC	$11.7M	0.0%	-3%	56.3
812	$GGG	GRACO INC	$11.7M	0.0%	-7%	67.2
813	$EXE	EXPAND ENERGY Corp	$11.7M	0.0%	+120%	83.9
814	$VNT	Vontier Corp	$11.6M	0.0%	+35%	60.5
815	$FLNC	Fluence Energy, Inc.	$11.6M	0.0%	NEW	35.9
816	$RCI	ROGERS COMMUNICATIONS INC	$11.5M	0.0%	+218%	—
817	$FCFS	FirstCash Holdings, Inc.	$11.5M	0.0%	NEW	73.8
818	$DASH	DoorDash, Inc.	$11.5M	0.0%	-86%	70.6
819	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$11.5M	0.0%	+7%	47.2
820	—	SELECT SECTOR SPDR TR	$11.2M	0.0%	NEW	—
821	$ELAN	Elanco Animal Health Inc	$11.2M	0.0%	+2%	52.2
822	$DRI	DARDEN RESTAURANTS INC	$11.2M	0.0%	-18%	68.6
823	$VNET	VNET Group, Inc.	$11.2M	0.0%	-8%	—
824	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$11.2M	0.0%	-30%	64.2
825	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$11.1M	0.0%	+24%	69.4
826	$TPUT	AT&T INC.	$11.1M	—	+8%	71.9
827	$BTG	B2GOLD CORP	$11.1M	0.0%	+6%	—
828	$OXM	OXFORD INDUSTRIES INC	$11.1M	0.0%	+50%	34.9
829	$ON	ON SEMICONDUCTOR CORP	$11.1M	0.0%	+84%	42.4
830	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$11.0M	0.0%	-46%	70.4
831	$ABTPUT	ABBOTT LABORATORIES	$11.0M	—	-11%	67
832	$CGAU	Centerra Gold Inc.	$11.0M	0.0%	+212%	—
833	$WFCCALL	WELLS FARGO & COMPANY/MN	$11.0M	—	-19%	—
834	$RITM	Rithm Capital Corp.	$11.0M	0.0%	-34%	52
835	$KD	Kyndryl Holdings, Inc.	$11.0M	0.0%	-31%	46
836	$ADBEPUT	ADOBE INC.	$10.9M	—	+30%	80.4
837	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$10.9M	0.0%	+6%	39
838	$DOW	DOW INC.	$10.9M	0.0%	-3%	38
839	$SKYW	SKYWEST INC	$10.9M	0.0%	-54%	53.5
840	$DISCALL	Walt Disney Co	$10.9M	—	+1%	68.9
841	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$10.8M	0.0%	-15%	65.6
842	$VZCALL	VERIZON COMMUNICATIONS INC	$10.8M	—	+8%	71.6
843	$APTV	Aptiv PLC	$10.8M	0.0%	+75%	—
844	$AGO	ASSURED GUARANTY LTD	$10.8M	0.0%	+19%	—
845	$COO	COOPER COMPANIES, INC.	$10.8M	0.0%	-0%	55.8
846	$WFG	WEST FRASER TIMBER CO., LTD	$10.7M	0.0%	+9%	—
847	$BCC	BOISE CASCADE Co	$10.6M	0.0%	+117%	43.5
848	$APG	APi Group Corp	$10.6M	0.0%	-10%	61.3
849	$RTXPUT	RTX Corp	$10.6M	—	-22%	70
850	$FAF	First American Financial Corp	$10.6M	0.0%	-7%	65
851	—	VANGUARD TAX-MANAGED FDS	$10.6M	0.0%	+5%	—
852	$MSCI	MSCI Inc.	$10.6M	0.0%	+298%	77.6
853	$ARGX	ARGENX SE	$10.5M	0.0%	+380%	—
854	—	ISHARES TR	$10.5M	0.0%	-54%	—
855	$GILDPUT	GILEAD SCIENCES, INC.	$10.4M	—	+11%	77.8
856	$OZK	Bank OZK	$10.4M	0.0%	-59%	—
857	$UFPI	UFP INDUSTRIES INC	$10.4M	0.0%	+26%	52.7
858	$ACI	Albertsons Companies, Inc.	$10.4M	0.0%	-83%	52.2
859	$ECVT	Ecovyst Inc.	$10.4M	0.0%	+55%	36.6
860	$NFG	NATIONAL FUEL GAS CO	$10.3M	0.0%	-18%	80.4
861	$EMN	EASTMAN CHEMICAL CO	$10.3M	0.0%	-13%	49.4
862	$PMCALL	Philip Morris International Inc.	$10.2M	—	+17%	80.5
863	$KBON	Karbon Capital Partners Corp.	$10.2M	0.0%	+0%	—
864	$ESTC	Elastic N.V.	$10.2M	0.0%	-3%	—
865	$BACALL	BOEING CO	$10.2M	—	-1%	51.8
866	$SLF	SUN LIFE FINANCIAL INC	$10.1M	0.0%	-50%	—
867	$GIII	G III APPAREL GROUP LTD /DE/	$10.1M	0.0%	+41%	—
868	$INTUCALL	INTUIT INC.	$10.1M	—	+21%	82
869	$LOWPUT	LOWES COMPANIES INC	$10.0M	—	+10%	63.5
870	$MCY	MERCURY GENERAL CORP	$10.0M	0.0%	NEW	70.4
871	$COPPUT	CONOCOPHILLIPS	$10.0M	—	+17%	74.8
872	$CBL	CBL & ASSOCIATES PROPERTIES INC	$10.0M	0.0%	+12%	53.8
873	$ANETPUT	Arista Networks, Inc.	$10.0M	—	-29%	86
874	$COKE	Coca-Cola Consolidated, Inc.	$10.0M	0.0%	-5%	65.1
875	$ORCLPUT	ORACLE CORP	$9.9M	—	+26%	67.2
876	$HONPUT	HONEYWELL INTERNATIONAL INC	$9.9M	—	+20%	65.7
877	$AAMI	Acadian Asset Management Inc.	$9.9M	0.0%	+70%	62.2
878	$DHRPUT	DANAHER CORP /DE/	$9.9M	—	+44%	63.9
879	$HR	Healthcare Realty Trust Inc	$9.8M	0.0%	+2%	44.9
880	$TXNPUT	TEXAS INSTRUMENTS INC	$9.8M	—	+22%	70.4
881	$CHRD	Chord Energy Corp	$9.8M	0.0%	-16%	60.8
882	$AEXA	American Exceptionalism Acquisition Corp. A	$9.7M	0.0%	+0%	—
883	$AMATCALL	APPLIED MATERIALS INC /DE	$9.7M	—	-56%	74.8
884	$JSM	NAVIENT CORP	$9.7M	0.0%	+34%	35.5
885	$CE	Celanese Corp	$9.7M	0.0%	NEW	38.3
886	$OPLN	OPENLANE, Inc.	$9.7M	0.0%	+8%	63.9
887	$AAUC	Allied Gold Corp	$9.7M	0.0%	NEW	—
888	$PSXPUT	Phillips 66	$9.7M	—	+22%	47.6
889	$STAG	STAG Industrial, Inc.	$9.6M	0.0%	+50%	67.8
890	$NRG	NRG ENERGY, INC.	$9.6M	0.0%	-82%	59.5
891	$GWRE	Guidewire Software, Inc.	$9.6M	0.0%	+16%	66.2
892	$MD	Pediatrix Medical Group, Inc.	$9.6M	0.0%	+69%	55.4
893	$GRAL	GRAIL, Inc.	$9.5M	0.0%	-32%	31.9
894	$NOWPUT	ServiceNow, Inc.	$9.5M	—	+52%	76
895	$DIOD	DIODES INC /DEL/	$9.4M	0.0%	-11%	47
896	$RYZ	Ryerson Holding Corp	$9.4M	0.0%	+18%	43.2
897	$ITT	ITT INC.	$9.4M	0.0%	-70%	63.1
898	$UFCS	UNITED FIRE GROUP INC	$9.3M	0.0%	+47%	64.7
899	$OKE	ONEOK INC /NEW/	$9.3M	0.0%	+28%	72
900	$CWK	Cushman & Wakefield Ltd.	$9.3M	0.0%	+1%	—
901	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$9.3M	0.0%	+5%	71.5
902	$SLB	SLB LIMITED/NV	$9.3M	0.0%	+59%	63.2
903	$CPRX	CATALYST PHARMACEUTICALS, INC.	$9.2M	0.0%	+2%	78.7
904	$BKU	BankUnited, Inc.	$9.2M	0.0%	-38%	54
905	—	SELECT SECTOR SPDR TR	$9.2M	—	+18%	—
906	$DD	DuPont de Nemours, Inc.	$9.2M	0.0%	-9%	31.1
907	$TNET	TRINET GROUP, INC.	$9.1M	0.0%	+72%	53.6
908	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$9.1M	0.0%	-35%	42.2
909	—	PIMCO ETF TR	$9.1M	0.0%	+2%	—
910	$LADR	Ladder Capital Corp	$9.1M	0.0%	+16%	—
911	$REXR	Rexford Industrial Realty, Inc.	$9.0M	0.0%	+21%	53.8
912	$GLW	CORNING INC /NY	$9.0M	0.0%	+5%	72.7
913	$EVTC	EVERTEC, Inc.	$9.0M	0.0%	+167%	68.1
914	$KLACCALL	KLA CORP	$9.0M	—	-19%	84.4
915	$NSCPUT	NORFOLK SOUTHERN CORP	$9.0M	—	+68%	70.8
916	$FN	Fabrinet	$8.9M	0.0%	+126%	72.4
917	$NJR	NEW JERSEY RESOURCES CORP	$8.9M	0.0%	+8%	79.3
918	$FRT	FEDERAL REALTY INVESTMENT TRUST	$8.9M	0.0%	+11%	69.5
919	$DAN	DANA Inc	$8.9M	0.0%	-40%	60.9
920	$AJG	Arthur J. Gallagher & Co.	$8.8M	0.0%	-90%	72.1
921	$HDB	HDFC BANK LTD	$8.8M	0.0%	-63%	—
922	$HEI.A	HEICO CORP	$8.8M	0.0%	NEW	79.2
923	$LRCXCALL	LAM RESEARCH CORP	$8.8M	—	-43%	82.4
924	$NKE	NIKE, Inc.	$8.8M	0.0%	+1%	53.4
925	$TSMPUT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$8.8M	—	+0%	—
926	$AROC	Archrock, Inc.	$8.7M	0.0%	+2%	72.3
927	$GEVCALL	GE Vernova Inc.	$8.7M	—	+12%	70.1
928	$PRDO	PERDOCEO EDUCATION Corp	$8.7M	0.0%	+357%	69.8
929	$ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$8.7M	0.0%	-5%	45.1
930	$PANWCALL	Palo Alto Networks Inc	$8.7M	—	+5%	66.5
931	$INTCPUT	INTEL CORP	$8.6M	—	+33%	41.5
932	$NWL	NEWELL BRANDS INC.	$8.6M	0.0%	-38%	41.3
933	—	VANECK ETF TRUST	$8.6M	0.0%	+12%	—
934	$APHPUT	AMPHENOL CORP /DE/	$8.6M	—	-83%	80.5
935	—	ISHARES TR	$8.5M	0.0%	-63%	—
936	$ATO	ATMOS ENERGY CORP	$8.5M	0.0%	+736%	72
937	$FIS	Fidelity National Information Services, Inc.	$8.5M	0.0%	+359%	69.6
938	$TME	Tencent Music Entertainment Group	$8.4M	0.0%	-45%	—
939	$ABTCALL	ABBOTT LABORATORIES	$8.4M	—	-10%	67
940	$IART	INTEGRA LIFESCIENCES HOLDINGS CORP	$8.4M	0.0%	+37%	31.7
941	$CCALL	CITIGROUP INC	$8.4M	—	-3%	54.8
942	$SHW	SHERWIN WILLIAMS CO	$8.3M	0.0%	-32%	65.3
943	$CSCOCALL	CISCO SYSTEMS, INC.	$8.3M	—	+10%	72.3
944	$APO	Apollo Global Management, Inc.	$8.3M	0.0%	+223%	55.7
945	—	ISHARES TR	$8.3M	0.0%	-55%	—
946	$HCSG	HEALTHCARE SERVICES GROUP INC	$8.3M	0.0%	+51%	62.1
947	$DTM	DT Midstream, Inc.	$8.3M	0.0%	+43%	74.5
948	$AXPCALL	AMERICAN EXPRESS CO	$8.3M	—	+0%	73.2
949	$CX	CEMEX SAB DE CV	$8.2M	0.0%	-4%	—
950	$DY	DYCOM INDUSTRIES INC	$8.2M	0.0%	NEW	62.1
951	$PLDPUT	Prologis, Inc.	$8.2M	—	-9%	67.5
952	$NBR	NABORS INDUSTRIES LTD	$8.2M	0.0%	NEW	—
953	$FHN	FIRST HORIZON CORP	$8.2M	0.0%	+15%	43.8
954	$ISRGCALL	INTUITIVE SURGICAL INC	$8.2M	—	+50%	81.4
955	$QCOMCALL	QUALCOMM INC/DE	$8.2M	—	-25%	81.9
956	$ETNCALL	Eaton Corp plc	$8.2M	—	-11%	—
957	$CUBE	CubeSmart	$8.1M	0.0%	+20%	64.7
958	$RTXCALL	RTX Corp	$8.1M	—	-14%	70
959	$FTRE	Fortrea Holdings Inc.	$8.1M	0.0%	+49%	31.4
960	$CRS	CARPENTER TECHNOLOGY CORP	$8.0M	0.0%	-46%	69.9
961	$ISRGPUT	INTUITIVE SURGICAL INC	$8.0M	—	+12%	81.4
962	$CDNSPUT	CADENCE DESIGN SYSTEMS INC	$8.0M	—	+24%	74.4
963	$ROL	ROLLINS INC	$8.0M	0.0%	-19%	73.2
964	$TMOPUT	THERMO FISHER SCIENTIFIC INC.	$8.0M	—	+13%	63.7
965	$BKR	Baker Hughes Co	$8.0M	0.0%	-40%	63.4
966	$COPCALL	CONOCOPHILLIPS	$7.9M	—	+27%	74.8
967	$USFD	US Foods Holding Corp.	$7.9M	0.0%	-0%	60.6
968	$PSXCALL	Phillips 66	$7.9M	—	+17%	47.6
969	$BLKPUT	BlackRock, Inc.	$7.9M	—	+41%	70.3
970	—	ISHARES TR	$7.9M	0.0%	-57%	—
971	$SBUX	STARBUCKS CORP	$7.8M	0.0%	+34%	54.6
972	$SOPUT	SOUTHERN CO	$7.8M	—	-1%	65.1
973	$SHWPUT	SHERWIN WILLIAMS CO	$7.8M	—	+7%	65.3
974	$LAUR	LAUREATE EDUCATION, INC.	$7.8M	0.0%	-8%	58.4
975	$ADIPUT	ANALOG DEVICES INC	$7.8M	—	-86%	76.2
976	$ACIW	ACI WORLDWIDE, INC.	$7.8M	0.0%	+3%	65.5
977	$GSCALL	GOLDMAN SACHS GROUP INC	$7.8M	—	-19%	—
978	$PKG	PACKAGING CORP OF AMERICA	$7.7M	0.0%	-63%	70
979	$GRBK	Green Brick Partners, Inc.	$7.7M	0.0%	+0%	63.1
980	—	ISHARES TR	$7.7M	0.0%	-67%	—
981	$RMBS	RAMBUS INC	$7.7M	0.0%	NEW	75.2
982	$TCALL	AT&T INC.	$7.6M	—	+6%	71.9
983	$HONCALL	HONEYWELL INTERNATIONAL INC	$7.6M	—	+29%	65.7
984	—	COLOMBIER ACQUISITION CORP I	$7.6M	0.0%	NEW	—
985	$PFEPUT	PFIZER INC	$7.6M	—	+21%	69
986	$SEMR	SEMrush Holdings, Inc.	$7.6M	0.0%	+0%	48.7
987	$ADC	AGREE REALTY CORP	$7.5M	0.0%	-6%	57.4
988	$MXL	MAXLINEAR, INC	$7.5M	0.0%	-24%	19.1
989	$LOWCALL	LOWES COMPANIES INC	$7.5M	—	+2%	63.5
990	$CALX	CALIX, INC	$7.5M	0.0%	+33%	46.8
991	$AFRM	Affirm Holdings, Inc.	$7.5M	0.0%	-32%	71.7
992	$ITW	ILLINOIS TOOL WORKS INC	$7.5M	0.0%	+28%	71.2
993	$AMH	American Homes 4 Rent	$7.5M	0.0%	-6%	—
994	—	SPDR SERIES TRUST	$7.5M	0.0%	-55%	—
995	$HSAI	Hesai Group	$7.5M	0.0%	-81%	—
996	$VTRS	Viatris Inc	$7.4M	0.0%	-13%	47.1
997	$BG	Bunge Global SA	$7.4M	0.0%	+2%	55.9
998	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$7.4M	0.0%	+49%	65.9
999	$WMPUT	WASTE MANAGEMENT INC	$7.3M	—	+17%	70.7
1000	$BXPUT	Blackstone Inc.	$7.3M	—	+7%	68