Candriam S.C.A.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1537014
Institutional-grade research for retail investors
13F Reported Value
ⓘ$19.3B
Holdings
692
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Candriam S.C.A. disclosed 692 positions worth $19.3B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.4% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 52 new positions and exited 46 — including a new stake in $SCI and a full exit from $BMA. The portfolio is most concentrated in Technology (42.4% of disclosed assets). All figures are sourced directly from Candriam S.C.A.’s Form 13F-HR filing with the SEC under CIK 1537014.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyHealthcareFinancialsConsumer DiscretionaryIndustrialsConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$1.2B7,023,574 sh - 83.7#15
Quality
$991.4M2,678,207 sh - 76.1#112
Quality
$889.1M3,503,348 sh - 80.2
Quality
$742.7M2,582,917 sh - 74.6
Quality
$528.1M2,535,587 sh - 86.4
Quality
$439.0M1,418,532 sh - 89.3
Quality
$383.8M417,282 sh - 59.3
Quality
$249.0M1,144,668 sh - 80.2
Quality
$246.4M859,128 sh - 77.8
Quality
$232.8M1,670,288 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $1.2B | 7,023,574 |
 MICROSOFT CORP$MSFT | 83.7#15 | $991.4M | 2,678,207 |
 Apple Inc.$AAPL | 76.1#112 | $889.1M | 3,503,348 |
 Alphabet Inc.$GOOG | 80.2 | $742.7M | 2,582,917 |
 AMAZON COM INC$AMZN | 74.6 | $528.1M | 2,535,587 |
 Broadcom Inc.$AVGO | 86.4 | $439.0M | 1,418,532 |
 ELI LILLY & Co$LLY | 89.3 | $383.8M | 417,282 |
 AbbVie Inc.$ABBV | 59.3 | $249.0M | 1,144,668 |
 Alphabet Inc.$GOOGL | 80.2 | $246.4M | 859,128 |
 GILEAD SCIENCES, INC.$GILD | 77.8 | $232.8M | 1,670,288 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Candriam S.C.A.'s 692 positions.
Showing top 10 of 692 holdings.
Sector Allocation
Technology
$8.2B
Healthcare
$4.5B
Financials
$1.8B
Consumer Discretionary
$1.5B
Industrials
$1.2B
Consumer Staples
$520.8M
Utilities
$489.9M
Materials
$350.5M
Full Holdings — Candriam S.C.A. (Q1 2026)
All 692 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 | 6.4% | +4% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $991.4M | 5.2% | +3% | 83.7 |
| 3 | $AAPL | Apple Inc. | $889.1M | 4.6% | +4% | 76.1 |
| 4 | $GOOG | Alphabet Inc. | $742.7M | 3.9% | +2% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $528.1M | 2.7% | +1% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $439.0M | 2.3% | -1% | 86.4 |
| 7 | $LLY | ELI LILLY & Co | $383.8M | 2.0% | -7% | 89.3 |
| 8 | $ABBV | AbbVie Inc. | $249.0M | 1.3% | +6% | 59.3 |
| 9 | $GOOGL | Alphabet Inc. | $246.4M | 1.3% | +7% | 80.2 |
| 10 | $GILD | GILEAD SCIENCES, INC. | $232.8M | 1.2% | -9% | 77.8 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $221.6M | 1.1% | -15% | — |
| 12 |  $MCK | MCKESSON CORP | $207.4M | 1.1% | +16% | 63.7 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $195.3M | 1.0% | +6% | 72.8 |
| 14 |  $MA | Mastercard Inc | $194.5M | 1.0% | -7% | 81.7 |
| 15 |  $PANW | Palo Alto Networks Inc | $192.2M | 1.0% | +12% | 66.5 |
| 16 |  $LRCX | LAM RESEARCH CORP | $185.1M | 1.0% | -17% | 82.4 |
| 17 |  $V | VISA INC. | $176.4M | 0.9% | -5% | 83.5 |
| 18 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $174.0M | 0.9% | +19% | 63.7 |
| 19 |  $MU | MICRON TECHNOLOGY INC | $173.8M | 0.9% | -3% | 88.4 |
| 20 |  $NEE | NEXTERA ENERGY INC | $169.7M | 0.9% | +53% | 71.7 |
| 21 |  $META | Meta Platforms, Inc. | $160.8M | 0.8% | +12% | 80.9 |
| 22 |  $MRK | Merck & Co., Inc. | $159.1M | 0.8% | +4% | 70.9 |
| 23 |  $ISRG | INTUITIVE SURGICAL INC | $151.3M | 0.8% | +13% | 81.4 |
| 24 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $144.0M | 0.8% | -9% | 75.1 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $140.3M | 0.7% | -24% | 35.6 |
| 26 |  $AMGN | AMGEN INC | $139.1M | 0.7% | +1% | 79.5 |
| 27 |  $A | AGILENT TECHNOLOGIES, INC. | $131.9M | 0.7% | +27% | 64.6 |
| 28 |  $NOW | ServiceNow, Inc. | $121.7M | 0.6% | +36% | 76 |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $120.5M | 0.6% | +23% | 78.8 |
| 30 |  $XYL | Xylem Inc. | $116.5M | 0.6% | +28% | 65.6 |
| 31 |  $GEV | GE Vernova Inc. | $114.3M | 0.6% | +57% | 70.1 |
| 32 |  $KLAC | KLA CORP | $111.2M | 0.6% | +242% | 84.4 |
| 33 |  $CRM | Salesforce, Inc. | $109.8M | 0.6% | -5% | 75.2 |
| 34 |  $TSLA | Tesla, Inc. | $109.1M | 0.6% | +12% | 50.1 |
| 35 |  $PG | PROCTER & GAMBLE Co | $102.4M | 0.5% | +6% | 72.9 |
| 36 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $102.2M | 0.5% | +2% | 76.6 |
| 37 |  $HD | HOME DEPOT, INC. | $101.4M | 0.5% | +5% | 69.2 |
| 38 |  $EXC | EXELON CORP | $98.1M | 0.5% | +66% | 63.9 |
| 39 |  $ADI | ANALOG DEVICES INC | $90.7M | 0.5% | -8% | 76.2 |
| 40 |  $ON | ON SEMICONDUCTOR CORP | $86.4M | 0.5% | -8% | 42.4 |
| 41 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $82.8M | 0.4% | -26% | 70.8 |
| 42 |  $BSX | BOSTON SCIENTIFIC CORP | $79.2M | 0.4% | +12% | 79.9 |
| 43 |  $ONC | BeOne Medicines Ltd. | $77.1M | 0.4% | +32% | — |
| 44 |  $KEYS | Keysight Technologies, Inc. | $76.6M | 0.4% | -14% | 72.3 |
| 45 |  $MS | MORGAN STANLEY | $76.0M | 0.4% | +7% | — |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $75.8M | 0.4% | -8% | 70.7 |
| 47 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $75.7M | 0.4% | +8% | 74.4 |
| 48 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $75.4M | 0.4% | -27% | 76.3 |
| 49 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $74.2M | 0.4% | +0% | 60.9 |
| 50 |  $SCHW | SCHWAB CHARLES CORP | $71.8M | 0.4% | +15% | 77.2 |
| 51 |  $NFLX | NETFLIX INC | $71.2M | 0.4% | +25% | 86.7 |
| 52 |  $BABA | Alibaba Group Holding Ltd | $70.9M | 0.4% | +105% | — |
| 53 |  $MRVL | Marvell Technology, Inc. | $70.5M | 0.4% | -2% | 77.3 |
| 54 |  $ICE | Intercontinental Exchange, Inc. | $70.1M | 0.4% | -13% | 73.8 |
| 55 |  $BIIB | BIOGEN INC. | $70.0M | 0.4% | +16% | 65.6 |
| 56 |  $__PARK_1390777 | Bank of New York Mellon Corp | $68.6M | 0.4% | +2% | 36.7 |
| 57 |  $EMR | EMERSON ELECTRIC CO | $68.4M | 0.4% | +1% | 65.9 |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $67.7M | 0.3% | -1% | 72.3 |
| 59 |  $WM | WASTE MANAGEMENT INC | $67.0M | 0.3% | -39% | 70.7 |
| 60 |  $SPGI | S&P Global Inc. | $66.5M | 0.3% | -16% | 79.4 |
| 61 |  $INSM | INSMED Inc | $65.7M | 0.3% | +0% | 29.4 |
| 62 |  $ROK | ROCKWELL AUTOMATION, INC | $65.5M | 0.3% | +1% | 68.2 |
| 63 |  $ABT | ABBOTT LABORATORIES | $64.1M | 0.3% | -39% | 67 |
| 64 |  $ADSK | Autodesk, Inc. | $63.6M | 0.3% | -1% | 76.4 |
| 65 |  $PH | Parker-Hannifin Corp | $63.2M | 0.3% | +5% | 73.8 |
| 66 |  $UNH | UNITEDHEALTH GROUP INC | $63.0M | 0.3% | -3% | 66.8 |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $62.8M | 0.3% | -6% | 68.4 |
| 68 |  $KO | COCA COLA CO | $62.5M | 0.3% | +15% | 74 |
| 69 |  $WMT | Walmart Inc. | $61.9M | 0.3% | -19% | 63.2 |
| 70 |  $XOM | EXXON MOBIL CORP | $60.3M | 0.3% | +3% | 61.8 |
| 71 |  $WELL | WELLTOWER INC. | $60.1M | 0.3% | -14% | 75.7 |
| 72 |  $ECL | ECOLAB INC. | $59.8M | 0.3% | -8% | 64.3 |
| 73 |  $AEM | AGNICO EAGLE MINES LTD | $59.3M | 0.3% | +17% | — |
| 74 |  $COGT | Cogent Biosciences, Inc. | $58.4M | 0.3% | +17% | — |
| 75 |  $AXP | AMERICAN EXPRESS CO | $57.9M | 0.3% | -31% | 73.2 |
| 76 |  $RVMD | Revolution Medicines, Inc. | $56.5M | 0.3% | -44% | — |
| 77 |  $PFE | PFIZER INC | $56.0M | 0.3% | +1% | 69 |
| 78 |  $ROIV | Roivant Sciences Ltd. | $55.5M | 0.3% | -20% | — |
| 79 |  $SYK | STRYKER CORP | $54.9M | 0.3% | +2% | 69.8 |
| 80 |  $ZTS | Zoetis Inc. | $54.2M | 0.3% | -13% | 72.6 |
| 81 |  $CRWD | CrowdStrike Holdings, Inc. | $53.9M | 0.3% | -13% | 55 |
| 82 |  $ASND | Ascendis Pharma A/S | $52.7M | 0.3% | +23% | 41.5 |
| 83 |  $AWK | American Water Works Company, Inc. | $52.5M | 0.3% | -2% | 61.7 |
| 84 |  $ENSG | ENSIGN GROUP, INC | $52.4M | 0.3% | +265% | 68 |
| 85 |  $DHR | DANAHER CORP /DE/ | $52.3M | 0.3% | -41% | 63.9 |
| 86 |  $MDB | MongoDB, Inc. | $52.2M | 0.3% | +35% | 54.6 |
| 87 |  $COST | COSTCO WHOLESALE CORP /NEW | $50.7M | 0.3% | +5% | 67 |
| 88 |  $BMY | BRISTOL MYERS SQUIBB CO | $49.8M | 0.3% | -9% | 70.1 |
| 89 |  $MEDP | Medpace Holdings, Inc. | $49.6M | 0.3% | +165% | 77.4 |
| 90 |  $DIS | Walt Disney Co | $49.4M | 0.3% | +4% | 68.9 |
| 91 |  $PLD | Prologis, Inc. | $49.2M | 0.3% | +18% | 67.5 |
| 92 |  $TRMB | TRIMBLE INC. | $46.1M | 0.2% | -5% | 52.1 |
| 93 |  $BKNG | Booking Holdings Inc. | $45.4M | 0.2% | -44% | 55.3 |
| 94 |  $RL | RALPH LAUREN CORP | $45.3M | 0.2% | +15% | 76.6 |
| 95 |  $VEEV | VEEVA SYSTEMS INC | $45.2M | 0.2% | +3% | 77.8 |
| 96 |  $ADP | AUTOMATIC DATA PROCESSING INC | $44.7M | 0.2% | -27% | 77.9 |
| 97 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $44.5M | 0.2% | +33% | 25.4 |
| 98 |  $C | CITIGROUP INC | $43.5M | 0.2% | +12% | 54.8 |
| 99 |  $BNTX | BioNTech SE | $43.4M | 0.2% | -19% | — |
| 100 |  $MIRM | Mirum Pharmaceuticals, Inc. | $42.9M | 0.2% | -18% | 32.7 |
| 101 |  $DDOG | Datadog, Inc. | $42.8M | 0.2% | +23% | 62.9 |
| 102 |  $HCA | HCA Healthcare, Inc. | $42.7M | 0.2% | -11% | 70.5 |
| 103 |  $ALL | ALLSTATE CORP | $40.6M | 0.2% | +45% | 76.6 |
| 104 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $40.4M | 0.2% | +61% | 30.3 |
| 105 |  $NUVL | Nuvalent, Inc. | $40.1M | 0.2% | +9% | — |
| 106 |  $FCX | FREEPORT-MCMORAN INC | $39.9M | 0.2% | +104% | 73.1 |
| 107 |  $TRGP | Targa Resources Corp. | $39.8M | 0.2% | +564% | 70 |
| 108 |  $LAUR | LAUREATE EDUCATION, INC. | $39.8M | 0.2% | -4% | 58.4 |
| 109 |  $USB | US BANCORP DE | $39.7M | 0.2% | -2% | 71.4 |
| 110 |  $ARGX | ARGENX SE | $39.5M | 0.2% | +11% | — |
| 111 |  $IQV | IQVIA HOLDINGS INC. | $38.7M | 0.2% | -49% | 59.7 |
| 112 |  $THC | TENET HEALTHCARE CORP | $38.1M | 0.2% | +13% | 66.6 |
| 113 |  $BAP | CREDICORP LTD | $37.8M | 0.2% | -26% | — |
| 114 |  $RY | ROYAL BANK OF CANADA | $37.4M | 0.2% | +35% | — |
| 115 |  $UTHR | UNITED THERAPEUTICS Corp | $37.4M | 0.2% | -50% | 80.1 |
| 116 |  $FIX | COMFORT SYSTEMS USA INC | $37.3M | 0.2% | -4% | 79.5 |
| 117 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $37.3M | 0.2% | +0% | 65.9 |
| 118 |  $SYF | Synchrony Financial | $36.9M | 0.2% | +7% | — |
| 119 |  $IDYA | IDEAYA Biosciences, Inc. | $36.9M | 0.2% | +7% | 10.5 |
| 120 |  $CGON | CG Oncology, Inc. | $36.7M | 0.2% | -32% | 28 |
| 121 |  $CRDO | Credo Technology Group Holding Ltd | $36.5M | 0.2% | +29% | — |
| 122 |  $WPC | W. P. Carey Inc. | $36.5M | 0.2% | -1% | 62.1 |
| 123 |  $IONS | IONIS PHARMACEUTICALS INC | $36.3M | 0.2% | -29% | 37.1 |
| 124 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $36.2M | 0.2% | -6% | 75.4 |
| 125 |  $IDXX | IDEXX LABORATORIES INC /DE | $36.0M | 0.2% | +27% | 73.6 |
| 126 |  $ZS | Zscaler, Inc. | $35.6M | 0.2% | +39% | 57.9 |
| 127 |  $WDC | WESTERN DIGITAL CORP | $35.4M | 0.2% | -16% | 76.8 |
| 128 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $35.1M | 0.2% | +8% | 70.9 |
| 129 |  $MELI | MERCADOLIBRE INC | $33.6M | 0.2% | +480% | 77.5 |
| 130 |  $PTC | PTC INC. | $33.5M | 0.2% | -16% | 69.8 |
| 131 |  $TERN | Terns Pharmaceuticals, Inc. | $33.3M | 0.2% | -50% | — |
| 132 |  $BMO | BANK OF MONTREAL /CAN/ | $32.9M | 0.2% | +17% | — |
| 133 |  $PWR | QUANTA SERVICES, INC. | $32.4M | 0.2% | -8% | 62.6 |
| 134 |  $INCY | INCYTE CORP | $32.2M | 0.2% | -26% | 81.2 |
| 135 |  $APP | AppLovin Corp | $31.3M | 0.2% | +119% | 86.8 |
| 136 |  $VRT | Vertiv Holdings Co | $30.9M | 0.2% | +294% | 82.7 |
| 137 |  $SYRE | Spyre Therapeutics, Inc. | $30.8M | 0.2% | +43% | — |
| 138 |  $GE | GENERAL ELECTRIC CO | $30.5M | 0.2% | +5% | 74.8 |
| 139 |  $EGO | ELDORADO GOLD CORP /FI | $30.2M | 0.2% | -11% | — |
| 140 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $30.2M | 0.2% | +0% | 26.5 |
| 141 |  $BBY | BEST BUY CO INC | $29.7M | 0.1% | +238% | 51.5 |
| 142 |  $SCI | SERVICE CORP INTERNATIONAL | $29.7M | 0.1% | NEW | 54.8 |
| 143 |  $ADBE | ADOBE INC. | $29.6M | 0.1% | +28% | 80.4 |
| 144 |  $TTD | Trade Desk, Inc. | $29.6M | 0.1% | +13% | 72.2 |
| 145 |  $TRV | TRAVELERS COMPANIES, INC. | $29.4M | 0.1% | -22% | 71.5 |
| 146 |  $SNPS | SYNOPSYS INC | $29.1M | 0.1% | -19% | 63.1 |
| 147 |  $MCD | MCDONALDS CORP | $29.0M | 0.1% | -1% | 73.9 |
| 148 |  $AMAT | APPLIED MATERIALS INC /DE | $28.5M | 0.1% | +13% | 74.8 |
| 149 |  $FCFS | FirstCash Holdings, Inc. | $28.4M | 0.1% | NEW | 73.8 |
| 150 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $28.1M | 0.1% | -4% | — |
| 151 |  $CVS | CVS HEALTH Corp | $27.7M | 0.1% | +0% | 51.3 |
| 152 |  $XENE | Xenon Pharmaceuticals Inc. | $27.7M | 0.1% | +14% | 12.9 |
| 153 |  $CAT | CATERPILLAR INC | $27.6M | 0.1% | +7% | 67.8 |
| 154 |  $DE | DEERE & CO | $27.3M | 0.1% | +7% | 57.4 |
| 155 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $27.1M | 0.1% | -22% | 68.8 |
| 156 |  $AMP | AMERIPRISE FINANCIAL INC | $26.9M | 0.1% | +3% | 70.2 |
| 157 |  $FTNT | Fortinet, Inc. | $26.9M | 0.1% | +12% | 78.1 |
| 158 |  $TNGX | Tango Therapeutics, Inc. | $26.6M | 0.1% | +79% | 26.9 |
| 159 |  $CELC | Celcuity Inc. | $26.3M | 0.1% | -52% | — |
| 160 |  $VZ | VERIZON COMMUNICATIONS INC | $26.1M | 0.1% | +28% | 71.6 |
| 161 |  $LNG | Cheniere Energy, Inc. | $26.1M | 0.1% | +251% | 48.4 |
| 162 |  $PGR | PROGRESSIVE CORP/OH/ | $25.8M | 0.1% | -46% | 83.6 |
| 163 |  $NKE | NIKE, Inc. | $25.7M | 0.1% | +57% | 53.4 |
| 164 |  $ARQT | Arcutis Biotherapeutics, Inc. | $25.6M | 0.1% | +35% | 41.2 |
| 165 |  $VLO | VALERO ENERGY CORP/TX | $25.0M | 0.1% | +147% | 51.4 |
| 166 |  $DFTX | Definium Therapeutics, Inc. | $24.4M | 0.1% | NEW | — |
| 167 |  $BRKR | BRUKER CORP | $24.4M | 0.1% | +24% | 44.9 |
| 168 |  $TPR | TAPESTRY, INC. | $24.4M | 0.1% | -17% | 76.4 |
| 169 |  $CBOE | Cboe Global Markets, Inc. | $24.3M | 0.1% | -28% | 81.2 |
| 170 |  $MCO | MOODYS CORP /DE/ | $24.3M | 0.1% | +107% | 81.3 |
| 171 |  $HLT | Hilton Worldwide Holdings Inc. | $24.1M | 0.1% | -6% | 73.1 |
| 172 |  $PEP | PEPSICO INC | $23.7M | 0.1% | -14% | 62.7 |
| 173 |  $ELVN | Enliven Therapeutics, Inc. | $23.3M | 0.1% | +31% | — |
| 174 |  $ULTA | Ulta Beauty, Inc. | $23.2M | 0.1% | -16% | 66.6 |
| 175 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $23.1M | 0.1% | +24% | 66.7 |
| 176 |  $RARE | Ultragenyx Pharmaceutical Inc. | $23.0M | 0.1% | +37% | 31 |
| 177 |  $CBRE | CBRE GROUP, INC. | $22.7M | 0.1% | +2% | 62.9 |
| 178 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $22.6M | 0.1% | +229% | 59.5 |
| 179 |  $CYTK | CYTOKINETICS INC | $22.1M | 0.1% | +129% | 28 |
| 180 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $21.8M | 0.1% | NEW | 37.2 |
| 181 |  $MLYS | Mineralys Therapeutics, Inc. | $21.7M | 0.1% | +18% | — |
| 182 |  $SNDX | Syndax Pharmaceuticals Inc | $21.6M | 0.1% | +0% | 30 |
| 183 |  $EL | ESTEE LAUDER COMPANIES INC | $21.6M | 0.1% | +226% | 52.5 |
| 184 |  $COHR | COHERENT CORP. | $21.2M | 0.1% | +19% | 64 |
| 185 |  $ORCL | ORACLE CORP | $21.2M | 0.1% | -1% | 67.2 |
| 186 |  $DNLI | Denali Therapeutics Inc. | $21.1M | 0.1% | -6% | — |
| 187 |  $EW | Edwards Lifesciences Corp | $20.8M | 0.1% | +11% | 67.6 |
| 188 |  $FUTU | Futu Holdings Ltd | $20.8M | 0.1% | -17% | — |
| 189 |  $VIST | Vista Energy, S.A.B. de C.V. | $20.8M | 0.1% | NEW | — |
| 190 |  $BBIO | BridgeBio Pharma, Inc. | $20.7M | 0.1% | +0% | 31.7 |
| 191 |  $YPF | YPF SOCIEDAD ANONIMA | $20.5M | 0.1% | +202% | — |
| 192 |  $PRAX | Praxis Precision Medicines, Inc. | $20.5M | 0.1% | -42% | — |
| 193 |  $LULU | lululemon athletica inc. | $20.5M | 0.1% | +135% | 62.9 |
| 194 |  $DGX | QUEST DIAGNOSTICS INC | $20.4M | 0.1% | +1% | 69.1 |
| 195 |  $FSLR | FIRST SOLAR, INC. | $20.3M | 0.1% | -9% | 73.8 |
| 196 |  $ORKA | Oruka Therapeutics, Inc. | $20.2M | 0.1% | +3% | — |
| 197 |  $VLTO | Veralto Corp | $20.1M | 0.1% | +8% | 74.4 |
| 198 |  $EQIX | EQUINIX INC | $19.8M | 0.1% | +2% | 61.4 |
| 199 |  $MFC | MANULIFE FINANCIAL CORP | $19.6M | 0.1% | -20% | — |
| 200 |  $IAG | IAMGOLD CORP | $19.2M | 0.1% | -34% | — |
| 201 |  $VERA | Vera Therapeutics, Inc. | $19.1M | 0.1% | +6% | — |
| 202 |  $TXN | TEXAS INSTRUMENTS INC | $18.9M | 0.1% | +3% | 70.4 |
| 203 |  $APGE | Apogee Therapeutics, Inc. | $18.8M | 0.1% | +17% | — |
| 204 |  $JXN | Jackson Financial Inc. | $18.8M | 0.1% | +31% | 67.5 |
| 205 |  $NTRS | NORTHERN TRUST CORP | $18.6M | 0.1% | +126% | 71.8 |
| 206 |  $PCVX | Vaxcyte, Inc. | $18.3M | 0.1% | NEW | — |
| 207 |  $NEM | NEWMONT Corp /DE/ | $18.2M | 0.1% | +10% | 88.3 |
| 208 |  $FTV | Fortive Corp | $18.1M | 0.1% | +405% | 55.9 |
| 209 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $17.9M | 0.1% | -31% | 26.8 |
| 210 |  $FIS | Fidelity National Information Services, Inc. | $17.6M | 0.1% | +594% | 69.6 |
| 211 |  $CIB | Grupo Cibest S.A. | $17.5M | 0.1% | -51% | — |
| 212 |  $NTRA | Natera, Inc. | $17.1M | 0.1% | -14% | 46.4 |
| 213 |  $RCUS | Arcus Biosciences, Inc. | $17.1M | 0.1% | +0% | 12 |
| 214 |  $IMVT | Immunovant, Inc. | $16.9M | 0.1% | +0% | — |
| 215 |  $ANET | Arista Networks, Inc. | $16.9M | 0.1% | +17% | 86 |
| 216 |  $KYMR | Kymera Therapeutics, Inc. | $16.8M | 0.1% | +0% | 29.2 |
| 217 |  $T | AT&T INC. | $16.8M | 0.1% | +4% | 71.9 |
| 218 |  $CCK | CROWN HOLDINGS, INC. | $16.7M | 0.1% | -27% | 61.9 |
| 219 |  $MGA | MAGNA INTERNATIONAL INC | $16.5M | 0.1% | +8% | — |
| 220 |  $STOK | Stoke Therapeutics, Inc. | $16.3M | 0.1% | +12% | 53.4 |
| 221 |  $CHE | CHEMED CORP | $16.3M | 0.1% | -23% | 67.2 |
| 222 |  $TGT | TARGET CORP | $16.2M | 0.1% | -67% | 53.1 |
| 223 |  $INTC | INTEL CORP | $16.0M | 0.1% | +3% | 41.5 |
| 224 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $16.0M | 0.1% | -23% | — |
| 225 |  $TMDX | TransMedics Group, Inc. | $15.8M | 0.1% | +45% | 70.1 |
| 226 |  $MLTX | MoonLake Immunotherapeutics | $15.2M | 0.1% | +509% | — |
| 227 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $14.9M | 0.1% | +160% | 47.1 |
| 228 |  $TMUS | T-Mobile US, Inc. | $14.9M | 0.1% | +7% | 72.7 |
| 229 |  $HON | HONEYWELL INTERNATIONAL INC | $14.4M | 0.1% | -2% | 65.7 |
| 230 |  $BLK | BlackRock, Inc. | $14.3M | 0.1% | -61% | 70.3 |
| 231 |  $FERG | Ferguson Enterprises Inc. /DE/ | $14.3M | 0.1% | -3% | 58.9 |
| 232 |  $EWTX | Edgewise Therapeutics, Inc. | $14.1M | 0.1% | -11% | — |
| 233 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $14.1M | 0.1% | NEW | — |
| 234 |  $VRDN | Viridian Therapeutics, Inc.\DE | $13.9M | 0.1% | -9% | 30.5 |
| 235 |  $WMG | Warner Music Group Corp. | $13.9M | 0.1% | +170% | 55.9 |
| 236 |  $IR | Ingersoll Rand Inc. | $13.7M | 0.1% | +10% | 55.4 |
| 237 |  $KMB | KIMBERLY CLARK CORP | $13.4M | 0.1% | -34% | 61.7 |
| 238 |  $SYY | SYSCO CORP | $13.4M | 0.1% | -61% | 58.4 |
| 239 |  $MDLZ | Mondelez International, Inc. | $13.3M | 0.1% | -50% | 53.9 |
| 240 |  $SBUX | STARBUCKS CORP | $13.2M | 0.1% | +2% | 54.6 |
| 241 |  $LOW | LOWES COMPANIES INC | $12.9M | 0.1% | +5% | 63.5 |
| 242 |  $HST | HOST HOTELS & RESORTS, INC. | $12.8M | 0.1% | +14% | 72.6 |
| 243 |  $CI | Cigna Group | $12.6M | 0.1% | -41% | 66.8 |
| 244 |  $ITW | ILLINOIS TOOL WORKS INC | $12.6M | 0.1% | -1% | 71.2 |
| 245 |  $NET | Cloudflare, Inc. | $12.5M | 0.1% | -4% | 52.6 |
| 246 |  $ILMN | ILLUMINA, INC. | $12.5M | 0.1% | NEW | 62.5 |
| 247 |  $IEX | IDEX CORP /DE/ | $12.4M | 0.1% | -7% | 60.6 |
| 248 |  $BRO | BROWN & BROWN, INC. | $12.1M | 0.1% | -10% | 75.1 |
| 249 |  $EXPE | Expedia Group, Inc. | $12.1M | 0.1% | -51% | 65.7 |
| 250 |  $APD | Air Products & Chemicals, Inc. | $11.9M | 0.1% | +2% | 41.2 |
| 251 |  $DECK | DECKERS OUTDOOR CORP | $11.8M | 0.1% | -37% | 83.2 |
| 252 |  $IMNM | Immunome Inc. | $11.8M | 0.1% | +0% | 5.8 |
| 253 |  $CAH | CARDINAL HEALTH INC | $11.8M | 0.1% | +120% | 58.6 |
| 254 |  $MRNA | Moderna, Inc. | $11.7M | 0.1% | +1% | 15.9 |
| 255 |  $COP | CONOCOPHILLIPS | $11.7M | 0.1% | +7% | 74.8 |
| 256 |  $QCOM | QUALCOMM INC/DE | $11.6M | 0.1% | -72% | 81.9 |
| 257 |  $PDD | PDD Holdings Inc. | $11.6M | 0.1% | -19% | — |
| 258 |  $NXT | Nextpower Inc. | $11.6M | 0.1% | +0% | 74.8 |
| 259 |  $ED | CONSOLIDATED EDISON INC | $11.5M | 0.1% | +17% | 71.6 |
| 260 |  $CARR | CARRIER GLOBAL Corp | $11.5M | 0.1% | +194% | 61.5 |
| 261 |  $OLMA | Olema Pharmaceuticals, Inc. | $11.3M | 0.1% | +12% | — |
| 262 |  $DELL | Dell Technologies Inc. | $11.3M | 0.1% | +6% | 76 |
| 263 |  $SHOP | SHOPIFY INC. | $11.3M | 0.1% | -31% | — |
| 264 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $11.2M | 0.1% | -13% | 58 |
| 265 |  $SRRK | Scholar Rock Holding Corp | $11.1M | 0.1% | +55% | — |
| 266 |  $TVTX | Travere Therapeutics, Inc. | $11.0M | 0.1% | -21% | 39.2 |
| 267 |  $ATAI | Atai Beckley N.V. | $10.9M | 0.1% | NEW | — |
| 268 |  $CL | COLGATE PALMOLIVE CO | $10.9M | 0.1% | +25% | 72.4 |
| 269 |  $VTR | Ventas, Inc. | $10.9M | 0.1% | +163% | 70.3 |
| 270 |  $DOV | DOVER Corp | $10.9M | 0.1% | -1% | 63.1 |
| 271 |  $ELV | Elevance Health, Inc. | $10.8M | 0.1% | -16% | 59.4 |
| 272 |  $APH | AMPHENOL CORP /DE/ | $10.6M | 0.1% | -0% | 80.5 |
| 273 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $10.6M | 0.1% | +875% | 65.3 |
| 274 |  $CLH | CLEAN HARBORS INC | $10.5M | 0.1% | +20% | 56.3 |
| 275 |  $WMB | WILLIAMS COMPANIES, INC. | $10.5M | 0.1% | +3% | 72.8 |
| 276 |  $INTU | INTUIT INC. | $10.4M | 0.1% | -9% | 82 |
| 277 |  $COF | CAPITAL ONE FINANCIAL CORP | $10.4M | 0.1% | -23% | 71 |
| 278 |  $SMMT | Summit Therapeutics Inc. | $10.3M | 0.1% | +0% | — |
| 279 |  $CME | CME GROUP INC. | $10.2M | 0.1% | -1% | 74.5 |
| 280 |  $VIR | Vir Biotechnology, Inc. | $10.2M | 0.1% | +10% | 5.6 |
| 281 |  $WTS | WATTS WATER TECHNOLOGIES INC | $10.0M | 0.1% | +27% | 70.7 |
| 282 |  $SLB | SLB LIMITED/NV | $9.9M | 0.1% | -9% | 63.2 |
| 283 |  $HWM | Howmet Aerospace Inc. | $9.8M | 0.1% | -17% | 79.1 |
| 284 |  $SNEX | StoneX Group Inc. | $9.7M | 0.1% | +323% | 60.3 |
| 285 |  $PODD | INSULET CORP | $9.6M | 0.1% | -31% | 70.4 |
| 286 |  $SION | Sionna Therapeutics, Inc. | $9.5M | 0.1% | NEW | — |
| 287 |  $CCZ | COMCAST CORP | $9.4M | 0.1% | +6% | 70.4 |
| 288 |  $SLNO | SOLENO THERAPEUTICS INC | $9.4M | 0.1% | NEW | 46.3 |
| 289 |  $AMT | AMERICAN TOWER CORP /MA/ | $9.4M | 0.1% | +5% | 69.8 |
| 290 |  $SNOW | Snowflake Inc. | $9.2M | 0.1% | -3% | 49.6 |
| 291 |  $TRVI | Trevi Therapeutics, Inc. | $9.2M | 0.1% | NEW | — |
| 292 |  $MET | METLIFE INC | $9.2M | 0.1% | -3% | 73.9 |
| 293 |  $ITT | ITT INC. | $9.2M | 0.1% | +21% | 63.1 |
| 294 |  $AN | AUTONATION, INC. | $9.2M | 0.1% | -1% | 51 |
| 295 |  $GLW | CORNING INC /NY | $9.1M | 0.1% | -8% | 72.7 |
| 296 |  $UPS | UNITED PARCEL SERVICE INC | $9.0M | 0.1% | +30% | 58.2 |
| 297 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $8.9M | 0.1% | +4% | 71.5 |
| 298 |  $DAR | DARLING INGREDIENTS INC. | $8.9M | 0.1% | +864% | 46.6 |
| 299 |  $CLDX | Celldex Therapeutics, Inc. | $8.8M | 0.1% | NEW | 13.2 |
| 300 |  $MBX | MBX Biosciences, Inc. | $8.8M | 0.1% | NEW | — |
| 301 |  $CEG | Constellation Energy Corp | $8.8M | 0.1% | +5% | 62.5 |
| 302 |  $MTZ | MASTEC INC | $8.8M | 0.1% | -50% | 59.7 |
| 303 |  $KMI | KINDER MORGAN, INC. | $8.8M | 0.1% | +3% | 74.6 |
| 304 |  $O | REALTY INCOME CORP | $8.7M | 0.1% | +109% | 74.6 |
| 305 |  $EYPT | EyePoint, Inc. | $8.7M | 0.1% | +0% | 10.3 |
| 306 |  $LEGN | Legend Biotech Corp | $8.5M | 0.0% | +80% | 44.2 |
| 307 |  $MAZE | Maze Therapeutics, Inc. | $8.3M | 0.0% | NEW | 19.7 |
| 308 |  $NRIX | Nurix Therapeutics, Inc. | $8.3M | 0.0% | +0% | 13.2 |
| 309 |  $ALGN | ALIGN TECHNOLOGY INC | $8.3M | 0.0% | +0% | 58.2 |
| 310 |  $GH | Guardant Health, Inc. | $8.2M | 0.0% | -40% | 36.1 |
| 311 |  $OC | Owens Corning | $8.2M | 0.0% | +14% | 47.3 |
| 312 |  $IMCR | Immunocore Holdings plc | $8.1M | 0.0% | +0% | — |
| 313 |  $FDX | FEDEX CORP | $8.1M | 0.0% | +0% | 60.3 |
| 314 |  $BVN | BUENAVENTURA MINING CO INC | $8.1M | 0.0% | -20% | — |
| 315 |  $ORA | ORMAT TECHNOLOGIES, INC. | $8.1M | 0.0% | +0% | 53.5 |
| 316 |  $SRE | SEMPRA | $8.0M | 0.0% | -2% | 47.6 |
| 317 |  $OCUL | OCULAR THERAPEUTIX, INC | $8.0M | 0.0% | +13% | 12.8 |
| 318 |  $URI | UNITED RENTALS, INC. | $8.0M | 0.0% | +7% | 70.7 |
| 319 |  $EME | EMCOR Group, Inc. | $7.9M | 0.0% | -21% | 71.7 |
| 320 |  $TTEK | TETRA TECH INC | $7.8M | 0.0% | +16% | 63 |
| 321 |  $FCN | FTI CONSULTING, INC | $7.7M | 0.0% | -4% | 55.2 |
| 322 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $7.7M | 0.0% | +17% | 74.6 |
| 323 |  $PHM | PULTEGROUP INC/MI/ | $7.7M | 0.0% | -36% | 65.1 |
| 324 |  $WAT | WATERS CORP /DE/ | $7.7M | 0.0% | +294% | 69.9 |
| 325 |  $WCN | Waste Connections, Inc. | $7.6M | 0.0% | -14% | — |
| 326 |  $CMI | CUMMINS INC | $7.5M | 0.0% | +3% | 58.9 |
| 327 |  $SMTC | SEMTECH CORP | $7.5M | 0.0% | NEW | 54.5 |
| 328 |  $VRSK | Verisk Analytics, Inc. | $7.4M | 0.0% | +14% | 77.3 |
| 329 |  $WDAY | Workday, Inc. | $7.4M | 0.0% | -7% | 74.2 |
| 330 |  $GM | General Motors Co | $7.3M | 0.0% | -4% | 58.7 |
| 331 |  $EBAY | EBAY INC | $7.3M | 0.0% | -84% | 69.3 |
| 332 |  $ALLO | Allogene Therapeutics, Inc. | $7.3M | 0.0% | +30% | — |
| 333 |  $ORIC | Oric Pharmaceuticals, Inc. | $7.3M | 0.0% | NEW | — |
| 334 |  $GWW | W.W. GRAINGER, INC. | $7.2M | 0.0% | +8% | 69.5 |
| 335 |  $ZWS | Zurn Elkay Water Solutions Corp | $7.2M | 0.0% | +3% | 67.4 |
| 336 |  $SSD | Simpson Manufacturing Co., Inc. | $7.1M | 0.0% | NEW | 62.6 |
| 337 |  $HAS | HASBRO, INC. | $7.1M | 0.0% | +15% | 43.1 |
| 338 |  $MHK | MOHAWK INDUSTRIES INC | $7.0M | 0.0% | -44% | 56.8 |
| 339 |  $VC | VISTEON CORP | $7.0M | 0.0% | -2% | 57.6 |
| 340 |  $MNST | Monster Beverage Corp | $7.0M | 0.0% | +68% | 77 |
| 341 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.9M | 0.0% | +117% | 71.2 |
| 342 |  $PCAR | PACCAR INC | $6.8M | 0.0% | +54% | 56.5 |
| 343 |  $KR | KROGER CO | $6.8M | 0.0% | +22% | 51.1 |
| 344 |  $SHW | SHERWIN WILLIAMS CO | $6.7M | 0.0% | +6% | 65.3 |
| 345 |  $EHC | Encompass Health Corp | $6.7M | 0.0% | NEW | 68.9 |
| 346 |  $GAP | GAP INC | $6.6M | 0.0% | +1958% | 61 |
| 347 |  $STT | STATE STREET CORP | $6.6M | 0.0% | -13% | 61.5 |
| 348 |  $ULS | UL Solutions Inc. | $6.5M | 0.0% | -2% | 64.1 |
| 349 |  $OKE | ONEOK INC /NEW/ | $6.4M | 0.0% | +14% | 72 |
| 350 |  $BMI | BADGER METER INC | $6.4M | 0.0% | -11% | 71.6 |
| 351 |  $WTRG | Essential Utilities, Inc. | $6.3M | 0.0% | -51% | 70.9 |
| 352 |  $TFC | TRUIST FINANCIAL CORP | $6.2M | 0.0% | +8% | — |
| 353 |  $TOL | Toll Brothers, Inc. | $6.2M | 0.0% | -36% | 68.3 |
| 354 |  $RNR | RENAISSANCERE HOLDINGS LTD | $6.2M | 0.0% | NEW | — |
| 355 |  $EXEL | EXELIXIS, INC. | $6.2M | 0.0% | -50% | 79.4 |
| 356 |  $CTAS | CINTAS CORP | $6.1M | 0.0% | +6% | 76.3 |
| 357 |  $MPC | Marathon Petroleum Corp | $6.1M | 0.0% | +0% | 50.7 |
| 358 |  $ES | EVERSOURCE ENERGY | $6.1M | 0.0% | +3% | 67 |
| 359 | — | AMERICAN WTR CAP CORP | $6.1M | 0.0% | -33% | — |
| 360 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $6.0M | 0.0% | -8% | 69.5 |
| 361 |  $MMS | MAXIMUS, INC. | $5.9M | 0.0% | +17% | 57.4 |
| 362 |  $MCY | MERCURY GENERAL CORP | $5.9M | 0.0% | NEW | 70.4 |
| 363 |  $GERN | GERON CORP | $5.8M | 0.0% | +38% | — |
| 364 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.8M | 0.0% | -0% | 72.7 |
| 365 |  $RAPP | Rapport Therapeutics, Inc. | $5.8M | 0.0% | NEW | — |
| 366 |  $PSA | Public Storage | $5.7M | 0.0% | -1% | 73.9 |
| 367 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $5.7M | 0.0% | -3% | 65.9 |
| 368 |  $PCG | PG&E Corp | $5.7M | 0.0% | +18% | 59.3 |
| 369 |  $AMH | American Homes 4 Rent | $5.6M | 0.0% | -16% | — |
| 370 |  $COR | Cencora, Inc. | $5.6M | 0.0% | +0% | 59.6 |
| 371 |  $BKR | Baker Hughes Co | $5.6M | 0.0% | -7% | 63.4 |
| 372 |  $ALV | AUTOLIV INC | $5.5M | 0.0% | -2% | 56.9 |
| 373 |  $IRM | IRON MOUNTAIN INC | $5.5M | 0.0% | -12% | 50.7 |
| 374 |  $BDX | BECTON DICKINSON & CO | $5.5M | 0.0% | +133% | 50.7 |
| 375 |  $EIX | EDISON INTERNATIONAL | $5.5M | 0.0% | +60% | 70.7 |
| 376 |  $NDAQ | NASDAQ, INC. | $5.4M | 0.0% | -10% | 78.5 |
| 377 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $5.4M | 0.0% | NEW | — |
| 378 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.4M | 0.0% | +11% | 59.8 |
| 379 |  $BX | Blackstone Inc. | $5.4M | 0.0% | +7% | 68 |
| 380 |  $GPN | GLOBAL PAYMENTS INC | $5.4M | 0.0% | -2% | 42.9 |
| 381 |  $DASH | DoorDash, Inc. | $5.3M | 0.0% | +35% | 70.6 |
| 382 | $DDOG | Datadog, Inc. | $5.3M | 0.0% | +319% | 62.9 |
| 383 |  $BSY | BENTLEY SYSTEMS INC | $5.2M | 0.0% | -5% | 70.1 |
| 384 |  $MSCI | MSCI Inc. | $5.2M | 0.0% | -2% | 77.6 |
| 385 |  $DXCM | DEXCOM INC | $5.2M | 0.0% | -80% | 77.9 |
| 386 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.2M | 0.0% | -1% | 70.2 |
| 387 |  $FAST | FASTENAL CO | $5.1M | 0.0% | +6% | 73.5 |
| 388 |  $GMED | GLOBUS MEDICAL INC | $5.1M | 0.0% | -47% | 77.6 |
| 389 |  $MWA | Mueller Water Products, Inc. | $5.0M | 0.0% | -37% | 64.7 |
| 390 |  $EA | ELECTRONIC ARTS INC. | $5.0M | 0.0% | +0% | 71.1 |
| 391 |  $AVY | Avery Dennison Corp | $5.0M | 0.0% | -28% | 62.9 |
| 392 |  $MSI | Motorola Solutions, Inc. | $5.0M | 0.0% | +13% | 73.8 |
| 393 |  $ACGL | ARCH CAPITAL GROUP LTD. | $5.0M | 0.0% | +5% | — |
| 394 |  $ROST | ROSS STORES, INC. | $4.9M | 0.0% | +3% | 71.5 |
| 395 |  $WBD | Warner Bros. Discovery, Inc. | $4.8M | 0.0% | +3% | 42.1 |
| 396 |  $HUBS | HUBSPOT INC | $4.8M | 0.0% | +13% | 58.1 |
| 397 |  $FITB | FIFTH THIRD BANCORP | $4.8M | 0.0% | +15% | — |
| 398 |  $BTSG | BrightSpring Health Services, Inc. | $4.8M | 0.0% | NEW | 64.3 |
| 399 |  $CCI | CROWN CASTLE INC. | $4.8M | 0.0% | +26% | 52.9 |
| 400 |  $KKR | KKR & Co. Inc. | $4.8M | 0.0% | +6% | 49.8 |
| 401 |  $ROP | ROPER TECHNOLOGIES INC | $4.8M | 0.0% | -54% | 72.2 |
| 402 |  $BCAX | Bicara Therapeutics Inc. | $4.8M | 0.0% | NEW | — |
| 403 |  $AFL | AFLAC INC | $4.7M | 0.0% | +5% | 60.3 |
| 404 |  $HOOD | Robinhood Markets, Inc. | $4.7M | 0.0% | +3% | 75.8 |
| 405 |  $FANG | Diamondback Energy, Inc. | $4.7M | 0.0% | +10% | 81.4 |
| 406 |  $GEHC | GE HealthCare Technologies Inc. | $4.6M | 0.0% | +177% | 58.2 |
| 407 |  $KRG | KITE REALTY GROUP TRUST | $4.6M | 0.0% | -23% | 45.4 |
| 408 |  $APO | Apollo Global Management, Inc. | $4.6M | 0.0% | +6% | 55.7 |
| 409 |  $OTIS | Otis Worldwide Corp | $4.5M | 0.0% | -15% | 60.3 |
| 410 |  $AJG | Arthur J. Gallagher & Co. | $4.5M | 0.0% | +2% | 72.1 |
| 411 |  $HUBB | HUBBELL INC | $4.4M | 0.0% | +5% | 68.7 |
| 412 |  $DHI | HORTON D R INC /DE/ | $4.4M | 0.0% | +101% | 54.6 |
| 413 |  $CIEN | CIENA CORP | $4.4M | 0.0% | +3% | 70.7 |
| 414 | $ON | ON SEMICONDUCTOR CORP | $4.3M | 0.0% | -6% | 42.4 |
| 415 |  $NU | Nu Holdings Ltd. | $4.3M | 0.0% | -95% | — |
| 416 |  $PSX | Phillips 66 | $4.3M | 0.0% | +3% | 47.6 |
| 417 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $4.3M | 0.0% | +503% | 52.1 |
| 418 |  $AZO | AUTOZONE INC | $4.3M | 0.0% | +2% | 66.5 |
| 419 |  $KDP | Keurig Dr Pepper Inc. | $4.2M | 0.0% | +33% | 63.1 |
| 420 |  $GIS | GENERAL MILLS INC | $4.2M | 0.0% | +10% | 64.1 |
| 421 |  $DT | Dynatrace, Inc. | $4.2M | 0.0% | -3% | 77.6 |
| 422 |  $EOG | EOG RESOURCES INC | $4.0M | 0.0% | -21% | 71.1 |
| 423 |  $ABVX | Abivax S.A. | $4.0M | 0.0% | NEW | — |
| 424 |  $CW | CURTISS WRIGHT CORP | $4.0M | 0.0% | +37% | 70.7 |
| 425 |  $AME | AMETEK INC/ | $3.9M | 0.0% | +23% | 74.2 |
| 426 |  $IDCC | InterDigital, Inc. | $3.9M | 0.0% | NEW | 76.2 |
| 427 |  $F | FORD MOTOR CO | $3.9M | 0.0% | +42% | 58.5 |
| 428 |  $BLD | QXO Insulation, LLC | $3.9M | 0.0% | +0% | 62 |
| 429 |  $ALAB | Astera Labs, Inc. | $3.9M | 0.0% | -40% | 77.7 |
| 430 |  $MTB | M&T BANK CORP | $3.9M | 0.0% | -13% | 64.1 |
| 431 |  $EXE | EXPAND ENERGY Corp | $3.9M | 0.0% | +28% | 83.9 |
| 432 |  $TRI | THOMSON REUTERS CORP /CAN/ | $3.9M | 0.0% | -0% | — |
| 433 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.9M | 0.0% | -1% | 58.6 |
| 434 |  $TEAM | Atlassian Corp | $3.8M | 0.0% | +6% | 56.8 |
| 435 |  $PYPL | PayPal Holdings, Inc. | $3.7M | 0.0% | -75% | 70.5 |
| 436 |  $BEPC | Brookfield Renewable Corp | $3.6M | 0.0% | +523% | — |
| 437 |  $FISV | FISERV INC | $3.5M | 0.0% | -1% | 67.4 |
| 438 |  $LITE | Lumentum Holdings Inc. | $3.5M | 0.0% | NEW | 63.4 |
| 439 |  $KHC | Kraft Heinz Co | $3.5M | 0.0% | +46% | 42.5 |
| 440 |  $ABNB | Airbnb, Inc. | $3.5M | 0.0% | +5% | 70.1 |
| 441 |  $HHH | Howard Hughes Holdings Inc. | $3.4M | 0.0% | +159% | 38.4 |
| 442 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.4M | 0.0% | +7% | 68.1 |
| 443 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $3.4M | 0.0% | +4% | — |
| 444 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.4M | 0.0% | -12% | 47.2 |
| 445 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.4M | 0.0% | +43% | 66.3 |
| 446 |  $STN | STANTEC INC | $3.3M | 0.0% | +12% | — |
| 447 |  $ACM | AECOM | $3.3M | 0.0% | -11% | 58.2 |
| 448 |  $EQT | EQT Corp | $3.2M | 0.0% | -0% | 83.3 |
| 449 |  $MKL | MARKEL GROUP INC. | $3.1M | 0.0% | +31% | 68.2 |
| 450 |  $STM | STMicroelectronics N.V. | $3.1M | 0.0% | +18% | — |
| 451 |  $ENB | ENBRIDGE INC | $3.1M | 0.0% | +8% | — |
| 452 |  $YUM | YUM BRANDS INC | $3.1M | 0.0% | +8% | 71.7 |
| 453 |  $AVB | AVALONBAY COMMUNITIES INC | $3.1M | 0.0% | +17% | 57.5 |
| 454 |  $STLD | STEEL DYNAMICS INC | $3.1M | 0.0% | -6% | 56 |
| 455 |  $AVT | AVNET INC | $3.0M | 0.0% | NEW | 49.2 |
| 456 |  $LH | LABCORP HOLDINGS INC. | $3.0M | 0.0% | +1% | 54.8 |
| 457 |  $REPL | Replimune Group, Inc. | $3.0M | 0.0% | NEW | — |
| 458 |  $DLTR | DOLLAR TREE, INC. | $3.0M | 0.0% | -4% | 53.2 |
| 459 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.0M | 0.0% | +0% | 40 |
| 460 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.0M | 0.0% | +0% | 67.6 |
| 461 |  $TROW | PRICE T ROWE GROUP INC | $2.9M | 0.0% | -8% | 75.8 |
| 462 |  $TER | TERADYNE, INC | $2.9M | 0.0% | +9% | 74.6 |
| 463 |  $CVNA | CARVANA CO. | $2.9M | 0.0% | -0% | 69.2 |
| 464 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.9M | 0.0% | -23% | 60.7 |
| 465 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.8M | 0.0% | -11% | 68.8 |
| 466 |  $NBP | NovaBridge Biosciences | $2.8M | 0.0% | +0% | — |
| 467 |  $EQR | EQUITY RESIDENTIAL | $2.8M | 0.0% | +21% | — |
| 468 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $2.7M | 0.0% | -2% | 28.7 |
| 469 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.7M | 0.0% | +7% | 69.4 |
| 470 |  $LVS | LAS VEGAS SANDS CORP | $2.7M | 0.0% | -0% | 73.7 |
| 471 |  $HAL | HALLIBURTON CO | $2.7M | 0.0% | +753% | 50.9 |
| 472 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.6M | 0.0% | +0% | 77.6 |
| 473 |  $AXON | AXON ENTERPRISE, INC. | $2.6M | 0.0% | +0% | 55.6 |
| 474 |  $VMC | Vulcan Materials CO | $2.6M | 0.0% | -4% | 66.6 |
| 475 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $2.6M | 0.0% | NEW | 60.3 |
| 476 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.0% | +1% | 72.9 |
| 477 | $SNOW | Snowflake Inc. | $2.5M | 0.0% | NEW | 49.6 |
| 478 |  $NUE | NUCOR CORP | $2.5M | 0.0% | +0% | 58.9 |
| 479 |  $COIN | Coinbase Global, Inc. | $2.5M | 0.0% | -67% | 68 |
| 480 |  $MKC | MCCORMICK & CO INC | $2.5M | 0.0% | +6% | 73.7 |
| 481 |  $RMD | RESMED INC | $2.5M | 0.0% | +4% | 79.8 |
| 482 | $NEE | NEXTERA ENERGY INC | $2.4M | 0.0% | -10% | 71.7 |
| 483 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.4M | 0.0% | +0% | 63.8 |
| 484 | — | ARK ETF TR | $2.4M | 0.0% | +0% | — |
| 485 | $BSY | BENTLEY SYSTEMS INC | $2.4M | 0.0% | -38% | 70.1 |
| 486 |  $L | LOEWS CORP | $2.4M | 0.0% | +2% | 75.2 |
| 487 |  $PAYX | PAYCHEX INC | $2.4M | 0.0% | -26% | 75.1 |
| 488 |  $HPE | Hewlett Packard Enterprise Co | $2.4M | 0.0% | +1% | 52.5 |
| 489 |  $ADM | Archer-Daniels-Midland Co | $2.4M | 0.0% | +0% | 49.4 |
| 490 |  $FICO | FAIR ISAAC CORP | $2.3M | 0.0% | +4% | 75.6 |
| 491 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.3M | 0.0% | +4% | 67.3 |
| 492 |  $KVUE | Kenvue Inc. | $2.3M | 0.0% | +5% | 60.2 |
| 493 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.0% | -69% | 62 |
| 494 |  $SOFI | SoFi Technologies, Inc. | $2.3M | 0.0% | +6% | 53.8 |
| 495 |  $MSTR | Strategy Inc | $2.3M | 0.0% | +3% | 25.4 |
| 496 |  $IBKR | Interactive Brokers Group, Inc. | $2.3M | 0.0% | -11% | 75.5 |
| 497 | $AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.0% | -31% | 62 |
| 498 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.3M | 0.0% | -8% | 66.8 |
| 499 |  $VNET | VNET Group, Inc. | $2.3M | 0.0% | +53% | — |
| 500 |  $CF | CF Industries Holdings, Inc. | $2.2M | 0.0% | NEW | 76.8 |
| 501 |  $EG | EVEREST GROUP, LTD. | $2.2M | 0.0% | -12% | — |
| 502 |  $SBAC | SBA COMMUNICATIONS CORP | $2.2M | 0.0% | +0% | 71.3 |
| 503 |  $BE | Bloom Energy Corp | $2.2M | 0.0% | -2% | 54.4 |
| 504 |  $RF | REGIONS FINANCIAL CORP | $2.2M | 0.0% | +5% | — |
| 505 |  $SPG | SIMON PROPERTY GROUP INC. | $2.2M | 0.0% | +1% | 76.9 |
| 506 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.2M | 0.0% | +0% | 62 |
| 507 |  $TYL | TYLER TECHNOLOGIES INC | $2.2M | 0.0% | +47% | 69.3 |
| 508 |  $FBRX | Forte Biosciences, Inc. | $2.2M | 0.0% | NEW | — |
| 509 |  $LPLA | LPL Financial Holdings Inc. | $2.2M | 0.0% | -0% | 61.8 |
| 510 |  $HSY | HERSHEY CO | $2.1M | 0.0% | +0% | 59.4 |
| 511 |  $RKLB | Rocket Lab Corp | $2.1M | 0.0% | +8% | 37.2 |
| 512 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.1M | 0.0% | +10% | — |
| 513 |  $RBLX | Roblox Corp | $2.1M | 0.0% | -7% | 53.7 |
| 514 |  $TWLO | TWILIO INC | $2.1M | 0.0% | +0% | 59.5 |
| 515 |  $XYZ | Block, Inc. | $2.1M | 0.0% | +0% | 60.3 |
| 516 |  $VRSN | VERISIGN INC/CA | $2.1M | 0.0% | +4% | 71.6 |
| 517 |  $USFD | US Foods Holding Corp. | $2.1M | 0.0% | NEW | 60.6 |
| 518 |  $CMC | COMMERCIAL METALS Co | $2.0M | 0.0% | NEW | 66 |
| 519 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.0M | 0.0% | -77% | 81.2 |
| 520 |  $PPG | PPG INDUSTRIES INC | $2.0M | 0.0% | +48% | 57.1 |
| 521 |  $RSG | REPUBLIC SERVICES, INC. | $1.9M | 0.0% | +19% | 72 |
| 522 |  $TPL | Texas Pacific Land Corp | $1.9M | 0.0% | +17% | 79.1 |
| 523 |  $LYV | Live Nation Entertainment, Inc. | $1.9M | 0.0% | +4% | 55 |
| 524 |  $SO | SOUTHERN CO | $1.9M | 0.0% | +2% | 65.1 |
| 525 |  $MAS | MASCO CORP /DE/ | $1.9M | 0.0% | +11% | 59.9 |
| 526 |  $SPXC | SPX Technologies, Inc. | $1.9M | 0.0% | NEW | 66 |
| 527 |  $EXR | Extra Space Storage Inc. | $1.9M | 0.0% | +0% | 66.7 |
| 528 |  $HPQ | HP INC | $1.9M | 0.0% | +12% | 58.9 |
| 529 |  $CINF | CINCINNATI FINANCIAL CORP | $1.9M | 0.0% | +0% | 77 |
| 530 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.8M | 0.0% | +10% | 42.4 |
| 531 |  $GEN | Gen Digital Inc. | $1.8M | 0.0% | +0% | 67.7 |
| 532 |  $HUM | HUMANA INC | $1.8M | 0.0% | -0% | 82 |
| 533 |  $WFG | WEST FRASER TIMBER CO., LTD | $1.8M | 0.0% | +0% | — |
| 534 |  $ITRI | ITRON, INC. | $1.8M | 0.0% | +0% | 64.4 |
| 535 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.8M | 0.0% | NEW | 72.8 |
| 536 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.8M | 0.0% | +10% | 56.5 |
| 537 |  $KIM | KIMCO REALTY CORP | $1.8M | 0.0% | NEW | 70.1 |
| 538 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.8M | 0.0% | +9% | 70.2 |
| 539 |  $NTAP | NetApp, Inc. | $1.7M | 0.0% | +0% | 75 |
| 540 |  $REG | REGENCY CENTERS CORP | $1.7M | 0.0% | +278% | 67.6 |
| 541 |  $WSM | WILLIAMS SONOMA INC | $1.7M | 0.0% | -13% | 65 |
| 542 |  $JBL | JABIL INC | $1.7M | 0.0% | -94% | 51.9 |
| 543 |  $FOXA | Fox Corp | $1.7M | 0.0% | +52% | 65.1 |
| 544 |  $IT | GARTNER INC | $1.7M | 0.0% | -6% | 65.2 |
| 545 |  $WPM | Wheaton Precious Metals Corp. | $1.7M | 0.0% | +87% | — |
| 546 |  $ARES | Ares Management Corp | $1.7M | 0.0% | +8% | 70.8 |
| 547 |  $GGG | GRACO INC | $1.7M | 0.0% | NEW | 67.2 |
| 548 |  $LKQ | LKQ CORP | $1.7M | 0.0% | -27% | 54.3 |
| 549 |  $MKSI | MKS INC | $1.7M | 0.0% | -23% | 59.8 |
| 550 |  $BNS | BANK OF NOVA SCOTIA | $1.7M | 0.0% | +10% | — |
| 551 |  $HOLX | HOLOGIC INC | $1.6M | 0.0% | -12% | 62.3 |
| 552 |  $BALL | BALL Corp | $1.6M | 0.0% | +10% | 54.2 |
| 553 |  $CLX | CLOROX CO /DE/ | $1.5M | 0.0% | +0% | 63.5 |
| 554 |  $EFX | EQUIFAX INC | $1.5M | 0.0% | +1% | 69.4 |
| 555 |  $ENTG | ENTEGRIS INC | $1.5M | 0.0% | NEW | 57.7 |
| 556 |  $DVN | DEVON ENERGY CORP/DE | $1.5M | 0.0% | +1% | 70.2 |
| 557 | $VTR | Ventas, Inc. | $1.5M | 0.0% | -41% | 70.3 |
| 558 |  $SFM | Sprouts Farmers Market, Inc. | $1.5M | 0.0% | -23% | 73.4 |
| 559 |  $LBTYA | Liberty Global Ltd. | $1.5M | 0.0% | NEW | — |
| 560 |  $DG | DOLLAR GENERAL CORP | $1.5M | 0.0% | -5% | 60.4 |
| 561 |  $FFIV | F5, INC. | $1.5M | 0.0% | +0% | 70 |
| 562 |  $FHTX | Foghorn Therapeutics Inc. | $1.5M | 0.0% | NEW | 11.2 |
| 563 |  $DUK | Duke Energy CORP | $1.5M | 0.0% | +2% | 64 |
| 564 |  $PAYC | Paycom Software, Inc. | $1.5M | 0.0% | -82% | 69.8 |
| 565 |  $BN | BROOKFIELD Corp /ON/ | $1.5M | 0.0% | +5% | — |
| 566 |  $STZ | CONSTELLATION BRANDS, INC. | $1.4M | 0.0% | +529% | 65 |
| 567 |  $TRP | TC ENERGY CORP | $1.4M | 0.0% | +10% | — |
| 568 |  $GDDY | GoDaddy Inc. | $1.4M | 0.0% | +16% | 72.4 |
| 569 |  $CNTA | Centessa Pharmaceuticals plc | $1.4M | 0.0% | -91% | — |
| 570 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.0% | +2% | 75.4 |
| 571 |  $OKTA | Okta, Inc. | $1.4M | 0.0% | -1% | 67.3 |
| 572 |  $CPRT | COPART INC | $1.4M | 0.0% | +6% | 74.9 |
| 573 |  $CVX | CHEVRON CORP | $1.4M | 0.0% | +2% | 54.7 |
| 574 |  $HEI.A | HEICO CORP | $1.4M | 0.0% | +63% | 79.2 |
| 575 |  $SNA | Snap-on Inc | $1.4M | 0.0% | +7% | 69.3 |
| 576 |  $PAC | Pacific Airport Group | $1.4M | 0.0% | +0% | — |
| 577 |  $CTRA | Coterra Energy Inc. | $1.4M | 0.0% | +14% | 80.6 |
| 578 |  $HTHT | H World Group Ltd | $1.4M | 0.0% | +6650% | — |
| 579 |  $FWONA | Liberty Media Corp | $1.4M | 0.0% | -3% | 51 |
| 580 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.3M | 0.0% | +0% | 64.9 |
| 581 |  $OMC | OMNICOM GROUP INC. | $1.3M | 0.0% | NEW | 60.5 |
| 582 | $DXCM | DEXCOM INC | $1.3M | 0.0% | -18% | 77.9 |
| 583 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.3M | 0.0% | -83% | 50.6 |
| 584 |  $NTNX | Nutanix, Inc. | $1.3M | 0.0% | -18% | 68.8 |
| 585 | — | JAZZ INVESTMENTS I LTD | $1.3M | 0.0% | -18% | — |
| 586 | $GPN | GLOBAL PAYMENTS INC | $1.3M | 0.0% | +0% | 42.9 |
| 587 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.2M | 0.0% | +8% | — |
| 588 |  $TOST | Toast, Inc. | $1.2M | 0.0% | -84% | 69.5 |
| 589 |  $Q | Qnity Electronics, Inc. | $1.2M | 0.0% | NEW | — |
| 590 |  $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.0% | +2% | — |
| 591 | $SNOW | Snowflake Inc. | $1.2M | 0.0% | +82% | 49.6 |
| 592 |  $TW | Tradeweb Markets Inc. | $1.2M | 0.0% | +18% | 80.9 |
| 593 |  $D | DOMINION ENERGY, INC | $1.2M | 0.0% | +2% | 74.9 |
| 594 |  $TRU | TransUnion | $1.2M | 0.0% | +7% | 69.1 |
| 595 |  $DD | DuPont de Nemours, Inc. | $1.2M | 0.0% | +0% | 31.1 |
| 596 |  $DBX | DROPBOX, INC. | $1.1M | 0.0% | +0% | 65.8 |
| 597 |  $CNC | CENTENE CORP | $1.1M | 0.0% | -6% | 52.7 |
| 598 |  $CCL | Carnival Corp Ltd. | $1.1M | 0.0% | -50% | — |
| 599 |  $HRL | HORMEL FOODS CORP /DE/ | $1.1M | 0.0% | +34% | 58.4 |
| 600 |  $WRB | BERKLEY W R CORP | $1.1M | 0.0% | -36% | 71.8 |
| 601 |  $KGC | KINROSS GOLD CORP | $1.1M | 0.0% | -17% | — |
| 602 |  $ASTS | AST SpaceMobile, Inc. | $1.1M | 0.0% | NEW | 29.6 |
| 603 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.0% | +4% | 85.8 |
| 604 |  $CRWV | CoreWeave, Inc. | $1.1M | 0.0% | NEW | 46.5 |
| 605 |  $ATAT | Atour Lifestyle Holdings Ltd | $1.1M | 0.0% | +3% | — |
| 606 |  $BURL | Burlington Stores, Inc. | $1.1M | 0.0% | -92% | 59.4 |
| 607 |  $LII | LENNOX INTERNATIONAL INC | $1.1M | 0.0% | +17% | 64.8 |
| 608 | $MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.0% | +418% | 40 |
| 609 |  $BHF | Brighthouse Financial, Inc. | $1.1M | 0.0% | -18% | 54.9 |
| 610 |  $DRI | DARDEN RESTAURANTS INC | $1.0M | 0.0% | +9% | 68.6 |
| 611 |  $PKG | PACKAGING CORP OF AMERICA | $1.0M | 0.0% | +0% | 70 |
| 612 |  $CSL | CARLISLE COMPANIES INC | $1.0M | 0.0% | +11% | 65 |
| 613 |  $RTX | RTX Corp | $1.0M | 0.0% | +3% | 70 |
| 614 | — | ARK ETF TR | $976,857 | 0.0% | +0% | — |
| 615 |  $CCJ | CAMECO CORP | $976,593 | 0.0% | +2% | — |
| 616 |  $KEY | KEYCORP /NEW/ | $968,435 | 0.0% | +15% | 70.4 |
| 617 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $965,847 | 0.0% | +15% | 57.7 |
| 618 |  $SU | SUNCOR ENERGY INC | $964,374 | 0.0% | +8% | — |
| 619 |  $ZM | Zoom Communications, Inc. | $960,098 | 0.0% | -20% | 72.4 |
| 620 |  $SUI | SUN COMMUNITIES INC | $954,273 | 0.0% | -38% | 44.4 |
| 621 |  $LDOS | Leidos Holdings, Inc. | $947,739 | 0.0% | NEW | 73.4 |
| 622 |  $CTVA | Corteva, Inc. | $943,830 | 0.0% | +7% | 48.4 |
| 623 |  $EQH | Equitable Holdings, Inc. | $935,840 | 0.0% | -10% | 48.9 |
| 624 | — | EVERPURE INC | $934,721 | 0.0% | -11% | — |
| 625 |  $PM | Philip Morris International Inc. | $906,394 | 0.0% | +4% | 80.5 |
| 626 |  $WFC | WELLS FARGO & COMPANY/MN | $883,751 | 0.0% | +1% | — |
| 627 | $LYV | Live Nation Entertainment, Inc. | $871,583 | 0.0% | +0% | 55 |
| 628 |  $NDSN | NORDSON CORP | $871,080 | 0.0% | NEW | 67.8 |
| 629 |  $CSGP | COSTAR GROUP, INC. | $867,794 | 0.0% | +15% | 49.5 |
| 630 |  $RDDT | Reddit, Inc. | $863,241 | 0.0% | -4% | 79.3 |
| 631 | $AKAM | AKAMAI TECHNOLOGIES INC | $854,484 | 0.0% | -42% | 62 |
| 632 |  $AFRM | Affirm Holdings, Inc. | $848,953 | 0.0% | +6% | 71.7 |
| 633 |  $ASR | SOUTHEAST AIRPORT GROUP | $830,577 | 0.0% | +0% | — |
| 634 |  $RIVN | Rivian Automotive, Inc. / DE | $791,043 | 0.0% | +0% | 36 |
| 635 |  $TECK | TECK RESOURCES LTD | $787,467 | 0.0% | +15% | — |
| 636 |  $VST | Vistra Corp. | $748,343 | 0.0% | +3% | 62.9 |
| 637 |  $TD | TORONTO DOMINION BANK | $725,405 | 0.0% | +0% | — |
| 638 |  $TXT | TEXTRON INC | $721,757 | 0.0% | -70% | 58.2 |
| 639 |  $LUV | SOUTHWEST AIRLINES CO | $713,830 | 0.0% | -7% | 51.1 |
| 640 |  $RKT | Rocket Companies, Inc. | $669,323 | 0.0% | -1% | — |
| 641 |  $SMCI | Super Micro Computer, Inc. | $658,281 | 0.0% | -4% | 61.9 |
| 642 |  $NVR | NVR INC | $639,214 | 0.0% | -27% | 62.3 |
| 643 |  $VICI | VICI PROPERTIES INC. | $639,015 | 0.0% | -55% | 76.2 |
| 644 |  $COO | COOPER COMPANIES, INC. | $634,777 | 0.0% | +12% | 55.8 |
| 645 |  $BLDR | Builders FirstSource, Inc. | $634,764 | 0.0% | +28% | 48.4 |
| 646 |  $SLF | SUN LIFE FINANCIAL INC | $611,622 | 0.0% | +2% | — |
| 647 |  $DOW | DOW INC. | $609,464 | 0.0% | +17% | 38 |
| 648 |  $ETR | ENTERGY CORP /DE/ | $577,418 | 0.0% | +0% | 65.1 |
| 649 |  $CSX | CSX CORP | $567,229 | 0.0% | +0% | 66.4 |
| 650 |  $ATO | ATMOS ENERGY CORP | $561,364 | 0.0% | -85% | 72 |
| 651 |  $OMAB | Central North Airport Group | $547,262 | 0.0% | +0% | — |
| 652 |  $XEL | XCEL ENERGY INC | $537,412 | 0.0% | +3% | — |
| 653 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $534,126 | 0.0% | +0% | — |
| 654 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $532,074 | 0.0% | +0% | — |
| 655 |  $MO | ALTRIA GROUP, INC. | $516,504 | 0.0% | +0% | 72.1 |
| 656 |  $UBER | Uber Technologies, Inc | $516,385 | 0.0% | +7% | 79.3 |
| 657 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $502,307 | 0.0% | -20% | 65.4 |
| 658 |  $ASX | ASE Technology Holding Co., Ltd. | $487,128 | 0.0% | +0% | — |
| 659 |  $ECHO | EchoStar CORP | $472,377 | 0.0% | -45% | 29.5 |
| 660 |  $KB | KB Financial Group Inc. | $459,057 | 0.0% | +0% | — |
| 661 |  $NOMD | Nomad Foods Ltd | $451,805 | 0.0% | -36% | — |
| 662 |  $LNN | LINDSAY CORP | $438,178 | 0.0% | -80% | 41.2 |
| 663 |  $LOPE | Grand Canyon Education, Inc. | $430,346 | 0.0% | -94% | 67.9 |
| 664 |  $JBTM | JBT MAREL Corp | $427,469 | 0.0% | -15% | 55.7 |
| 665 |  $CVSA | Covista Inc. | $413,863 | 0.0% | -20% | 72.6 |
| 666 |  $ITUB | Itau Unibanco Holding S.A. | $412,824 | 0.0% | +3% | — |
| 667 |  $FTS | Fortis Inc. | $410,866 | 0.0% | +9% | — |
| 668 |  $NWSA | NEWS CORP | $410,223 | 0.0% | +10% | 62.4 |
| 669 |  $WEC | WEC ENERGY GROUP, INC. | $400,101 | 0.0% | +0% | 67 |
| 670 |  $MMM | 3M CO | $377,743 | 0.0% | +0% | 60.7 |
| 671 |  $PBA | PEMBINA PIPELINE CORP | $377,132 | 0.0% | -54% | — |
| 672 |  $B | BARRICK MINING CORP | $366,182 | 0.0% | +0% | — |
| 673 |  $AGCO | AGCO CORP /DE | $359,197 | 0.0% | -22% | 50.7 |
| 674 |  $HURN | Huron Consulting Group Inc. | $340,271 | 0.0% | +0% | 55.5 |
| 675 |  $AMKR | AMKOR TECHNOLOGY, INC. | $330,160 | 0.0% | +36% | 53 |
| 676 |  $CLS | CELESTICA INC | $319,437 | 0.0% | -52% | 69 |
| 677 |  $GPC | GENUINE PARTS CO | $318,731 | 0.0% | -3% | 54.2 |
| 678 |  $HSAI | Hesai Group | $311,656 | 0.0% | -44% | — |
| 679 |  $WYNN | WYNN RESORTS LTD | $289,011 | 0.0% | NEW | — |
| 680 |  $BRBR | BELLRING BRANDS, INC. | $284,600 | 0.0% | +0% | 58.7 |
| 681 |  $UMC | UNITED MICROELECTRONICS CORP | $258,301 | 0.0% | +0% | — |
| 682 |  $RS | RELIANCE, INC. | $255,293 | 0.0% | NEW | 55.4 |
| 683 |  $SOBO | South Bow Corp | $254,223 | 0.0% | +0% | — |
| 684 |  $YUMC | Yum China Holdings, Inc. | $233,937 | 0.0% | +0% | 65.2 |
| 685 |  $RBA | RB GLOBAL INC. | $221,785 | 0.0% | +9% | — |
| 686 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $219,234 | 0.0% | -74% | 52.1 |
| 687 |  $DTM | DT Midstream, Inc. | $215,337 | 0.0% | NEW | 74.5 |
| 688 |  $OSK | OSHKOSH CORP | $212,718 | 0.0% | NEW | 53 |
| 689 |  $TU | TELUS CORP | $200,997 | 0.0% | -37% | — |
| 690 |  $CIG | ENERGY CO OF MINAS GERAIS | $114,235 | 0.0% | +0% | — |
| 691 |  $OPEN | Opendoor Technologies Inc. | $93,020 | 0.0% | +30% | 37.1 |
| 692 |  $GRAB | Grab Holdings Ltd | $36,750 | 0.0% | +0% | — |
New Positions (52)
$SCI SERVICE CORP INTERNATIONAL$29.7M$FCFS FirstCash Holdings, Inc.$28.4M$DFTX Definium Therapeutics, Inc.$24.4M$BCRX BIOCRYST PHARMACEUTICALS INC$21.8M$VIST Vista Energy, S.A.B. de C.V.$20.8M$PCVX Vaxcyte, Inc.$18.3M$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD$14.1M$ILMN ILLUMINA, INC.$12.5M$ATAI Atai Beckley N.V.$10.9M$SION Sionna Therapeutics, Inc.$9.5M$SLNO SOLENO THERAPEUTICS INC$9.4M$TRVI Trevi Therapeutics, Inc.$9.2M$CLDX Celldex Therapeutics, Inc.$8.8M$MBX MBX Biosciences, Inc.$8.8M$MAZE Maze Therapeutics, Inc.$8.3MExited Positions (46)
$BMA Macro Bank Inc.
$BMRN BIOMARIN PHARMACEUTICAL INC
$SOLS Solstice Advanced Materials Inc.
$DYN Dyne Therapeutics, Inc.
$VNO VORNADO REALTY TRUST
$EXK ENDEAVOUR SILVER CORP MIND MEDICINE MINDMED INC
$KD Kyndryl Holdings, Inc.
$BCYC BICYCLE THERAPEUTICS PLC
$PAAS PAN AMERICAN SILVER CORP
$INTR Inter & Co, Inc.
$ACLX Arcellx, Inc.
$GIL Gildan Activewear Inc.
$LENZ LENZ Therapeutics, Inc.
$GL GLOBE LIFE INC.Browse Top Institutional Investors
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