Qube Research & Technologies Ltd

Portfolio Overview

Qube Research & Technologies Ltd disclosed 3,479 positions worth $89.9B in its Form 13F-HR for Q1 2026 — $70.4B in common stock plus $19.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 2.0% of the equity portfolio, followed by $MSFT and $MU. During the quarter the fund opened 537 new positions and exited 612 — including a new stake in $WMB and a full exit from $WMT. The portfolio is most concentrated in Technology (23.8% of disclosed assets). All figures are sourced directly from Qube Research & Technologies Ltd’s Form 13F-HR filing with the SEC under CIK 1729829.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $1.4B5,535,510 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $893.4M2,413,753 sh
• 

  MICRON TECHNOLOGY INC

  $MU

  88.4#4

  Quality

  $741.9M2,196,864 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $725.9M2,467,644 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $657.7M715,082 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $627.4M2,182,364 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $612.2M2,939,573 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $589.7M2,055,803 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $579.6M1,872,817 sh

• ISHARES TR PUT

  —

  Quality

  $568.6M7,146,800 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$1.4B	5,535,510
MICROSOFT CORP$MSFT	83.7#15	$893.4M	2,413,753
MICRON TECHNOLOGY INC$MU	88.4#4	$741.9M	2,196,864
JPMORGAN CHASE & CO$JPM	35.6	$725.9M	2,467,644
ELI LILLY & Co$LLY	89.3	$657.7M	715,082
Alphabet Inc.$GOOG	80.2	$627.4M	2,182,364
AMAZON COM INC$AMZN	74.6	$612.2M	2,939,573
Alphabet Inc.$GOOGL	80.2	$589.7M	2,055,803
Broadcom Inc.$AVGO	86.4	$579.6M	1,872,817
ISHARES TR PUT	—	$568.6M	7,146,800

Showing top 10 of 3,479 holdings.

Full Holdings — Qube Research & Technologies Ltd (Q1 2026)

Top 1,000 of 3,479 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	$AAPL	Apple Inc.	$1.4B	2.0%	+50%	76.1
2	$MSFT	MICROSOFT CORP	$893.4M	1.3%	+42%	83.7
3	$MU	MICRON TECHNOLOGY INC	$741.9M	1.1%	+79%	88.4
4	$JPM	JPMORGAN CHASE & CO	$725.9M	1.0%	+113%	35.6
5	$LLY	ELI LILLY & Co	$657.7M	0.9%	+265%	89.3
6	$GOOG	Alphabet Inc.	$627.4M	0.9%	-14%	80.2
7	$AMZN	AMAZON COM INC	$612.2M	0.9%	-43%	74.6
8	$GOOGL	Alphabet Inc.	$589.7M	0.8%	+8%	80.2
9	$AVGO	Broadcom Inc.	$579.6M	0.8%	-27%	86.4
10	—	ISHARES TR	$568.6M	—	+19%	—
11	$NVDAPUT	NVIDIA CORP	$554.1M	—	-25%	90.2
12	$SNDK	Sandisk Corp	$536.4M	0.8%	-22%	88.8
13	$V	VISA INC.	$501.0M	0.7%	-2%	83.5
14	$MSFTCALL	MICROSOFT CORP	$488.6M	—	+91%	83.7
15	$NFLXPUT	NETFLIX INC	$467.7M	—	+133%	86.7
16	$MRVL	Marvell Technology, Inc.	$435.9M	0.6%	+46%	77.3
17	$META	Meta Platforms, Inc.	$428.5M	0.6%	NEW	80.9
18	$GOOGLCALL	Alphabet Inc.	$428.2M	—	+3293%	80.2
19	$NVDACALL	NVIDIA CORP	$423.3M	—	+22%	90.2
20	$WBD	Warner Bros. Discovery, Inc.	$420.8M	0.6%	+149%	42.1
21	$CVX	CHEVRON CORP	$418.8M	0.6%	+283%	54.7
22	$PH	Parker-Hannifin Corp	$416.5M	0.6%	+362%	73.8
23	$GE	GENERAL ELECTRIC CO	$404.8M	0.6%	+236%	74.8
24	$BAC	BANK OF AMERICA CORP /DE/	$399.9M	0.6%	+26%	68.4
25	$GM	General Motors Co	$398.3M	0.6%	+240%	58.7
26	$TSLAPUT	Tesla, Inc.	$396.9M	—	-30%	50.1
27	$COF	CAPITAL ONE FINANCIAL CORP	$395.5M	0.6%	+107%	71
28	$LMT	LOCKHEED MARTIN CORP	$392.8M	0.6%	+2734%	65
29	$GOOGPUT	Alphabet Inc.	$370.2M	—	-6%	80.2
30	$C	CITIGROUP INC	$362.4M	0.5%	+230%	54.8
31	$NVDA	NVIDIA CORP	$355.4M	0.5%	-70%	90.2
32	$BSX	BOSTON SCIENTIFIC CORP	$349.5M	0.5%	+1%	79.9
33	$TPR	TAPESTRY, INC.	$342.8M	0.5%	-0%	76.4
34	$MSFTPUT	MICROSOFT CORP	$330.9M	—	-16%	83.7
35	$NEM	NEWMONT Corp /DE/	$329.8M	0.5%	+243%	88.3
36	$GOOGCALL	Alphabet Inc.	$325.2M	—	+35%	80.2
37	$APH	AMPHENOL CORP /DE/	$322.2M	0.5%	+317%	80.5
38	$AAPLPUT	Apple Inc.	$317.7M	—	-44%	76.1
39	—	SELECT SECTOR SPDR TR	$311.0M	—	NEW	—
40	$NFLXCALL	NETFLIX INC	$310.8M	—	+124%	86.7
41	$TSLACALL	Tesla, Inc.	$310.3M	—	+84%	50.1
42	$FDX	FEDEX CORP	$309.7M	0.4%	+2201%	60.3
43	$AME	AMETEK INC/	$308.2M	0.4%	+28%	74.2
44	$HON	HONEYWELL INTERNATIONAL INC	$306.0M	0.4%	-51%	65.7
45	$LNG	Cheniere Energy, Inc.	$301.4M	0.4%	-26%	48.4
46	$TJX	TJX COMPANIES INC /DE/	$301.0M	0.4%	-48%	70.7
47	$UBS	UBS Group AG	$292.9M	0.4%	+257%	—
48	$EXE	EXPAND ENERGY Corp	$291.6M	0.4%	+192%	83.9
49	$FTI	TechnipFMC plc	$287.2M	0.4%	+77%	—
50	$MMM	3M CO	$285.1M	0.4%	+78%	60.7
51	$FERG	Ferguson Enterprises Inc. /DE/	$282.2M	0.4%	+13%	58.9
52	$WMB	WILLIAMS COMPANIES, INC.	$279.8M	0.4%	NEW	72.8
53	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$277.3M	0.4%	+8%	60.9
54	$TER	TERADYNE, INC	$274.5M	0.4%	+369%	74.6
55	$ACN	Accenture plc	$273.7M	0.4%	+195%	—
56	$AMAT	APPLIED MATERIALS INC /DE	$272.2M	0.4%	+77%	74.8
57	$ASML	ASML HOLDING NV	$270.0M	0.4%	+119%	—
58	$RTX	RTX Corp	$267.0M	0.4%	+393%	70
59	$ROST	ROSS STORES, INC.	$266.8M	0.4%	-22%	71.5
60	$SOFI	SoFi Technologies, Inc.	$266.8M	0.4%	+391%	53.8
61	$NSC	NORFOLK SOUTHERN CORP	$263.5M	0.4%	+403%	70.8
62	$JCI	Johnson Controls International plc	$261.9M	0.4%	+17%	—
63	$MCK	MCKESSON CORP	$261.2M	0.4%	+92%	63.7
64	$A	AGILENT TECHNOLOGIES, INC.	$259.9M	0.4%	+8%	64.6
65	$F	FORD MOTOR CO	$255.8M	0.4%	+119%	58.5
66	$DHR	DANAHER CORP /DE/	$255.8M	0.4%	+502%	63.9
67	$RL	RALPH LAUREN CORP	$252.8M	0.4%	-18%	76.6
68	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$250.1M	0.4%	NEW	59.5
69	$WFC	WELLS FARGO & COMPANY/MN	$249.3M	0.3%	+134%	—
70	$AXP	AMERICAN EXPRESS CO	$247.8M	0.3%	+760%	73.2
71	$FIVE	FIVE BELOW, INC	$244.6M	0.3%	+82%	66.1
72	$TMUS	T-Mobile US, Inc.	$240.4M	0.3%	-3%	72.7
73	$PCG	PG&E Corp	$238.7M	0.3%	+138%	59.3
74	$AAPLCALL	Apple Inc.	$238.4M	—	-37%	76.1
75	$HOLX	HOLOGIC INC	$236.7M	0.3%	+48%	62.3
76	$EQIX	EQUINIX INC	$233.4M	0.3%	+39%	61.4
77	$AEE	AMEREN CORP	$230.2M	0.3%	+433%	63.5
78	$DG	DOLLAR GENERAL CORP	$226.6M	0.3%	+33%	60.4
79	$XEL	XCEL ENERGY INC	$225.4M	0.3%	+64%	—
80	$RIO	RIO TINTO PLC	$221.8M	0.3%	-0%	—
81	$RKT	Rocket Companies, Inc.	$221.5M	0.3%	+35%	—
82	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$220.3M	0.3%	+248%	—
83	—	ISHARES TR	$218.0M	—	-33%	—
84	$PEP	PEPSICO INC	$215.0M	0.3%	+42%	62.7
85	$CAH	CARDINAL HEALTH INC	$213.9M	0.3%	-3%	58.6
86	$TEL	TE Connectivity plc	$213.8M	0.3%	+14%	—
87	$METAPUT	Meta Platforms, Inc.	$211.6M	—	-35%	80.9
88	$METACALL	Meta Platforms, Inc.	$211.5M	—	-8%	80.9
89	$WEC	WEC ENERGY GROUP, INC.	$209.7M	0.3%	+84%	67
90	$UNHCALL	UNITEDHEALTH GROUP INC	$208.3M	—	-21%	66.8
91	$AMZNPUT	AMAZON COM INC	$206.5M	—	-28%	74.6
92	$CL	COLGATE PALMOLIVE CO	$206.4M	0.3%	+647%	72.4
93	$ADI	ANALOG DEVICES INC	$206.3M	0.3%	NEW	76.2
94	—	ISHARES TR	$198.4M	—	+300%	—
95	$EQT	EQT Corp	$198.1M	0.3%	+90%	83.3
96	$BMY	BRISTOL MYERS SQUIBB CO	$194.3M	0.3%	+32%	70.1
97	$LUV	SOUTHWEST AIRLINES CO	$193.9M	0.3%	NEW	51.1
98	$VEEV	VEEVA SYSTEMS INC	$193.8M	0.3%	-10%	77.8
99	$KEYS	Keysight Technologies, Inc.	$192.9M	0.3%	+4%	72.3
100	$CTAS	CINTAS CORP	$192.5M	0.3%	-27%	76.3
101	$LRCX	LAM RESEARCH CORP	$192.4M	0.3%	+230%	82.4
102	$SCHW	SCHWAB CHARLES CORP	$192.0M	0.3%	+35%	77.2
103	$SYK	STRYKER CORP	$190.0M	0.3%	-11%	69.8
104	$HSY	HERSHEY CO	$182.7M	0.3%	NEW	59.4
105	$MA	Mastercard Inc	$181.5M	0.3%	+45%	81.7
106	$RSG	REPUBLIC SERVICES, INC.	$181.4M	0.3%	-34%	72
107	$COST	COSTCO WHOLESALE CORP /NEW	$180.2M	0.3%	-70%	67
108	$MSI	Motorola Solutions, Inc.	$178.2M	0.3%	-50%	73.8
109	$AMZNCALL	AMAZON COM INC	$177.8M	—	-26%	74.6
110	$UAL	United Airlines Holdings, Inc.	$177.2M	0.3%	+21%	61.3
111	$MS	MORGAN STANLEY	$176.8M	0.3%	-45%	—
112	$MUPUT	MICRON TECHNOLOGY INC	$172.3M	—	-62%	88.4
113	$WWD	Woodward, Inc.	$171.9M	0.2%	+133%	70.2
114	$AVGOPUT	Broadcom Inc.	$166.6M	—	-53%	86.4
115	$AL	AIR LEASE CORP	$163.5M	0.2%	+43%	73.8
116	$BKNG	Booking Holdings Inc.	$163.0M	0.2%	-15%	55.3
117	$SNOW	Snowflake Inc.	$162.8M	0.2%	NEW	49.6
118	$CMI	CUMMINS INC	$160.7M	0.2%	+58%	58.9
119	$TTEPUT	TotalEnergies SE	$160.4M	—	+2%	—
120	$GD	GENERAL DYNAMICS CORP	$158.5M	0.2%	-13%	73
121	$ECL	ECOLAB INC.	$158.4M	0.2%	+143%	64.3
122	$AER	AerCap Holdings N.V.	$156.7M	0.2%	-6%	—
123	$MTZ	MASTEC INC	$156.2M	0.2%	+35%	59.7
124	$AMDCALL	ADVANCED MICRO DEVICES INC	$155.8M	—	-44%	78.8
125	$AMDPUT	ADVANCED MICRO DEVICES INC	$154.7M	—	-62%	78.8
126	$CVS	CVS HEALTH Corp	$154.4M	0.2%	+32%	51.3
127	$ORLY	O REILLY AUTOMOTIVE INC	$154.1M	0.2%	-27%	72.7
128	$MO	ALTRIA GROUP, INC.	$153.7M	0.2%	-38%	72.1
129	$ADBECALL	ADOBE INC.	$151.7M	—	-19%	80.4
130	$SSNC	SS&C Technologies Holdings Inc	$150.8M	0.2%	+50%	67.2
131	$RGLD	ROYAL GOLD INC	$150.3M	0.2%	NEW	79.4
132	$MDB	MongoDB, Inc.	$149.2M	0.2%	+106%	54.6
133	$HWM	Howmet Aerospace Inc.	$148.1M	0.2%	+59%	79.1
134	$ORCLCALL	ORACLE CORP	$147.4M	—	+47%	67.2
135	$NOW	ServiceNow, Inc.	$146.8M	0.2%	+33%	76
136	$PAAS	PAN AMERICAN SILVER CORP	$145.3M	0.2%	+1047%	—
137	$XOMPUT	EXXON MOBIL CORP	$145.2M	—	-37%	61.8
138	$DGX	QUEST DIAGNOSTICS INC	$144.0M	0.2%	+0%	69.1
139	$ADBE	ADOBE INC.	$141.9M	0.2%	-18%	80.4
140	$BKR	Baker Hughes Co	$141.7M	0.2%	+126%	63.4
141	$GDDY	GoDaddy Inc.	$141.6M	0.2%	-15%	72.4
142	$CRMPUT	Salesforce, Inc.	$140.1M	—	-17%	75.2
143	$ALB	ALBEMARLE CORP	$139.3M	0.2%	NEW	50.2
144	$CBRE	CBRE GROUP, INC.	$139.1M	0.2%	-21%	62.9
145	$GS	GOLDMAN SACHS GROUP INC	$139.0M	0.2%	+172%	—
146	$DLTR	DOLLAR TREE, INC.	$138.2M	0.2%	+656%	53.2
147	$MKL	MARKEL GROUP INC.	$137.3M	0.2%	+285%	68.2
148	$GTLS	CHART INDUSTRIES INC	$137.0M	0.2%	+37%	60.6
149	$CCK	CROWN HOLDINGS, INC.	$136.8M	0.2%	-5%	61.9
150	$ISRG	INTUITIVE SURGICAL INC	$135.9M	0.2%	+120%	81.4
151	$RDDT	Reddit, Inc.	$135.5M	0.2%	+94%	79.3
152	$PODD	INSULET CORP	$134.6M	0.2%	+29%	70.4
153	$FWONA	Liberty Media Corp	$133.3M	0.2%	+307%	51
154	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$133.0M	—	+13%	—
155	$ADP	AUTOMATIC DATA PROCESSING INC	$132.7M	0.2%	+179%	77.9
156	$AVGOCALL	Broadcom Inc.	$132.4M	—	-5%	86.4
157	$WTRG	Essential Utilities, Inc.	$132.0M	0.2%	NEW	70.9
158	$LLYPUT	ELI LILLY & Co	$131.3M	—	-30%	89.3
159	$TRV	TRAVELERS COMPANIES, INC.	$131.3M	0.2%	-25%	71.5
160	$UNHPUT	UNITEDHEALTH GROUP INC	$131.2M	—	-46%	66.8
161	$ULTA	Ulta Beauty, Inc.	$131.1M	0.2%	+117%	66.6
162	$VTRS	Viatris Inc	$130.6M	0.2%	+1767%	47.1
163	$BRK.B	BERKSHIRE HATHAWAY INC	$130.1M	0.2%	-64%	64.5
164	$RBLX	Roblox Corp	$129.1M	0.2%	-48%	53.7
165	$NOC	NORTHROP GRUMMAN CORP /DE/	$128.2M	0.2%	+21%	60.5
166	$FOLD	AMICUS THERAPEUTICS, INC.	$127.4M	0.2%	+99%	44.2
167	$LDOS	Leidos Holdings, Inc.	$126.5M	0.2%	+89%	73.4
168	$ROKU	ROKU, INC	$126.2M	0.2%	+5%	60.5
169	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$125.5M	0.2%	+32%	70.8
170	$EME	EMCOR Group, Inc.	$125.1M	0.2%	-42%	71.7
171	$ATI	ATI INC	$124.9M	0.2%	+100%	64.5
172	$LVS	LAS VEGAS SANDS CORP	$124.9M	0.2%	+38%	73.7
173	$CTRE	CareTrust REIT, Inc.	$124.8M	0.2%	+137%	73.4
174	$BURL	Burlington Stores, Inc.	$124.7M	0.2%	+486%	59.4
175	$CTRA	Coterra Energy Inc.	$124.1M	0.2%	NEW	80.6
176	$ICE	Intercontinental Exchange, Inc.	$124.1M	0.2%	+283%	73.8
177	$THC	TENET HEALTHCARE CORP	$123.3M	0.2%	+324%	66.6
178	$MUCALL	MICRON TECHNOLOGY INC	$123.1M	—	-30%	88.4
179	$JBL	JABIL INC	$122.6M	0.2%	-27%	51.9
180	$DASH	DoorDash, Inc.	$122.2M	0.2%	NEW	70.6
181	$LIN	LINDE PLC	$120.2M	0.2%	-77%	—
182	$COR	Cencora, Inc.	$119.5M	0.2%	-41%	59.6
183	$AR	ANTERO RESOURCES Corp	$119.1M	0.2%	+25%	80.1
184	$FIS	Fidelity National Information Services, Inc.	$118.6M	0.2%	+1151%	69.6
185	$UBSPUT	UBS Group AG	$117.1M	—	+24%	—
186	$JHG	Janus Henderson Group Ltd.	$116.7M	0.2%	+20%	—
187	$NTRS	NORTHERN TRUST CORP	$116.6M	0.2%	+85%	71.8
188	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$116.6M	0.2%	-43%	70.9
189	$PSX	Phillips 66	$115.6M	0.2%	NEW	47.6
190	$OGE	OGE ENERGY CORP.	$115.0M	0.2%	+18%	57.8
191	$ORCLPUT	ORACLE CORP	$114.9M	—	-13%	67.2
192	$JBHT	HUNT J B TRANSPORT SERVICES INC	$114.3M	0.2%	+76%	56.5
193	$DVN	DEVON ENERGY CORP/DE	$114.3M	0.2%	+87%	70.2
194	$TOST	Toast, Inc.	$112.7M	0.2%	+16%	69.5
195	$NUE	NUCOR CORP	$112.5M	0.2%	+875%	58.9
196	—	STATE STR SPDR DOW JONES IND	$112.1M	0.2%	+146%	—
197	$B	BARRICK MINING CORP	$111.1M	0.2%	+2239%	—
198	$AFL	AFLAC INC	$110.8M	0.2%	+15%	60.3
199	$VLO	VALERO ENERGY CORP/TX	$110.7M	0.2%	+47%	51.4
200	$VTR	Ventas, Inc.	$109.7M	0.2%	+48%	70.3
201	$EBAY	EBAY INC	$109.5M	0.2%	-29%	69.3
202	$TSLA	Tesla, Inc.	$108.7M	0.1%	NEW	50.1
203	$OVV	Ovintiv Inc.	$108.5M	0.1%	+18%	46.5
204	$PLTRCALL	Palantir Technologies Inc.	$106.9M	—	+39%	85.8
205	$HEI.A	HEICO CORP	$106.6M	0.1%	+32%	79.2
206	$AMP	AMERIPRISE FINANCIAL INC	$106.3M	0.1%	-17%	70.2
207	$PR	Permian Resources Corp	$106.2M	0.1%	+20%	75.6
208	$AIZ	ASSURANT, INC.	$106.0M	0.1%	+19%	62.6
209	$FISV	FISERV INC	$105.7M	0.1%	+79%	67.4
210	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$105.3M	0.1%	+33%	67.5
211	$AXS	AXIS CAPITAL HOLDINGS LTD	$105.3M	0.1%	+59%	—
212	$TPG	TPG Inc.	$104.2M	0.1%	+1044%	67.6
213	$TT	Trane Technologies plc	$104.0M	0.1%	-57%	—
214	$TGT	TARGET CORP	$103.7M	0.1%	+646%	53.1
215	$TRGP	Targa Resources Corp.	$103.2M	0.1%	-43%	70
216	$LOGI	LOGITECH INTERNATIONAL S.A.	$102.1M	0.1%	-36%	—
217	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$101.6M	0.1%	+582%	68.8
218	$TFC	TRUIST FINANCIAL CORP	$100.8M	0.1%	+117%	—
219	$DOCU	DOCUSIGN, INC.	$100.0M	0.1%	+1814%	67.5
220	$ADBEPUT	ADOBE INC.	$100.0M	—	-59%	80.4
221	$NU	Nu Holdings Ltd.	$99.8M	0.1%	+18%	—
222	$JNJPUT	JOHNSON & JOHNSON	$99.5M	—	-42%	72.8
223	$WM	WASTE MANAGEMENT INC	$97.5M	0.1%	-39%	70.7
224	$MET	METLIFE INC	$97.2M	0.1%	+25%	73.9
225	$SBAC	SBA COMMUNICATIONS CORP	$95.8M	0.1%	NEW	71.3
226	—	SELECT SECTOR SPDR TR	$95.7M	0.1%	+94%	—
227	$ROIV	Roivant Sciences Ltd.	$95.6M	0.1%	+355%	—
228	$XOMCALL	EXXON MOBIL CORP	$95.5M	—	+48%	61.8
229	$GRMN	GARMIN LTD	$95.3M	0.1%	-5%	—
230	$PM	Philip Morris International Inc.	$94.5M	0.1%	-48%	80.5
231	$INTCPUT	INTEL CORP	$94.3M	—	-33%	41.5
232	$SF	STIFEL FINANCIAL CORP	$93.5M	0.1%	+153%	69.6
233	$TMO	THERMO FISHER SCIENTIFIC INC.	$92.8M	0.1%	NEW	63.7
234	$COSTPUT	COSTCO WHOLESALE CORP /NEW	$92.8M	—	-61%	67
235	$RF	REGIONS FINANCIAL CORP	$92.7M	0.1%	+40%	—
236	$BWA	BORGWARNER INC	$92.3M	0.1%	-43%	57.2
237	$AA	Alcoa Corp	$92.2M	0.1%	NEW	66.2
238	$CATPUT	CATERPILLAR INC	$92.0M	—	-45%	67.8
239	$BP	BP PLC	$91.7M	0.1%	-18%	—
240	$MRVLCALL	Marvell Technology, Inc.	$91.0M	—	-4%	77.3
241	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$90.3M	0.1%	+133%	47.2
242	$NDAQ	NASDAQ, INC.	$89.3M	0.1%	+32%	78.5
243	$HD	HOME DEPOT, INC.	$89.2M	0.1%	NEW	69.2
244	$ED	CONSOLIDATED EDISON INC	$89.0M	0.1%	+15%	71.6
245	$XPO	XPO, Inc.	$89.0M	0.1%	+752%	55.3
246	$BX	Blackstone Inc.	$88.1M	0.1%	+467%	68
247	$RNR	RENAISSANCERE HOLDINGS LTD	$87.7M	0.1%	+540%	—
248	—	ISHARES TR	$87.5M	0.1%	+283%	—
249	$HCA	HCA Healthcare, Inc.	$87.0M	0.1%	-9%	70.5
250	$HUBS	HUBSPOT INC	$86.5M	0.1%	+12%	58.1
251	$BRK.BPUT	BERKSHIRE HATHAWAY INC	$86.0M	—	-30%	64.5
252	$CWAN	Clearwater Analytics Holdings, Inc.	$85.7M	0.1%	+912%	50.2
253	$HOOD	Robinhood Markets, Inc.	$85.7M	0.1%	NEW	75.8
254	$CRWD	CrowdStrike Holdings, Inc.	$85.5M	0.1%	NEW	55
255	$THG	HANOVER INSURANCE GROUP, INC.	$85.4M	0.1%	+16%	69.4
256	$LLYCALL	ELI LILLY & Co	$85.4M	—	-34%	89.3
257	$COSTCALL	COSTCO WHOLESALE CORP /NEW	$85.3M	—	-50%	67
258	$CRMCALL	Salesforce, Inc.	$85.2M	—	+6%	75.2
259	$JLL	JONES LANG LASALLE INC	$84.9M	0.1%	+121%	59.8
260	$CDNS	CADENCE DESIGN SYSTEMS INC	$84.8M	0.1%	-42%	74.4
261	$LEN	LENNAR CORP /NEW/	$84.8M	0.1%	+163%	49.2
262	$SSB	SouthState Bank Corp	$84.6M	0.1%	+9%	—
263	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$84.6M	0.1%	+29%	77.6
264	$GOOGLPUT	Alphabet Inc.	$84.4M	—	+79%	80.2
265	$WPM	Wheaton Precious Metals Corp.	$84.3M	0.1%	+123%	—
266	$PLTRPUT	Palantir Technologies Inc.	$84.1M	—	-32%	85.8
267	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$84.1M	0.1%	NEW	67.3
268	$OTIS	Otis Worldwide Corp	$83.8M	0.1%	-27%	60.3
269	$SO	SOUTHERN CO	$83.6M	0.1%	+25%	65.1
270	$NTNX	Nutanix, Inc.	$83.1M	0.1%	NEW	68.8
271	$NOWCALL	ServiceNow, Inc.	$82.9M	—	+34%	76
272	$SDA	SunCar Technology Group Inc.	$82.9M	0.1%	+82%	45.1
273	—	SELECT SECTOR SPDR TR	$82.9M	0.1%	+782%	—
274	$BACALL	BOEING CO	$82.2M	—	-27%	51.8
275	$NOWPUT	ServiceNow, Inc.	$82.2M	—	+25%	76
276	$CNM	Core & Main, Inc.	$81.8M	0.1%	+376%	63.4
277	$AMATPUT	APPLIED MATERIALS INC /DE	$81.5M	—	-48%	74.8
278	—	ISHARES INC	$81.3M	0.1%	+8843%	—
279	$EHC	Encompass Health Corp	$81.2M	0.1%	-12%	68.9
280	$HIG	HARTFORD INSURANCE GROUP, INC.	$80.2M	0.1%	+29%	69.5
281	$CMS	CMS ENERGY CORP	$79.9M	0.1%	-32%	61.5
282	$BPOP	POPULAR, INC.	$79.2M	0.1%	+19%	—
283	$BNS	BANK OF NOVA SCOTIA	$78.7M	0.1%	+310%	—
284	$EA	ELECTRONIC ARTS INC.	$78.6M	0.1%	-30%	71.1
285	$AGNC	AGNC Investment Corp.	$78.1M	0.1%	NEW	—
286	$CDW	CDW Corp	$77.9M	0.1%	+22%	61.6
287	$VICI	VICI PROPERTIES INC.	$77.0M	0.1%	-47%	76.2
288	$NEMPUT	NEWMONT Corp /DE/	$76.9M	—	-9%	88.3
289	$FCX	FREEPORT-MCMORAN INC	$76.5M	0.1%	+9%	73.1
290	$CNP	CENTERPOINT ENERGY INC	$76.4M	0.1%	+1359%	55.9
291	$RY	ROYAL BANK OF CANADA	$76.4M	0.1%	+341%	—
292	$JPMPUT	JPMORGAN CHASE & CO	$75.9M	—	-46%	35.6
293	$AZN	ASTRAZENECA PLC	$75.3M	0.1%	NEW	—
294	$SHEL	Shell plc	$75.3M	0.1%	+32%	—
295	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$75.1M	—	+39%	—
296	$DT	Dynatrace, Inc.	$75.0M	0.1%	+2%	77.6
297	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$74.9M	0.1%	+148%	58
298	$AMATCALL	APPLIED MATERIALS INC /DE	$74.9M	—	-6%	74.8
299	$SJM	J M SMUCKER Co	$74.6M	0.1%	NEW	46.4
300	$OGS	ONE Gas, Inc.	$74.6M	0.1%	+114%	—
301	$EVR	Evercore Inc.	$74.3M	0.1%	+6865%	76.1
302	$STT	STATE STREET CORP	$73.9M	0.1%	+269%	61.5
303	$CPUT	CITIGROUP INC	$73.7M	—	-55%	54.8
304	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$73.4M	0.1%	-36%	64.2
305	$GEV	GE Vernova Inc.	$73.3M	0.1%	+114%	70.1
306	$TXNM	TXNM ENERGY INC	$73.2M	0.1%	+29%	57.8
307	$UTHR	UNITED THERAPEUTICS Corp	$73.2M	0.1%	+26%	80.1
308	$RPRX	Royalty Pharma plc	$73.1M	0.1%	-38%	—
309	$LRCXPUT	LAM RESEARCH CORP	$72.8M	—	-56%	82.4
310	$CRWDCALL	CrowdStrike Holdings, Inc.	$72.7M	—	-9%	55
311	$TIGO	MILLICOM INTERNATIONAL CELLULAR SA	$72.2M	0.1%	+13%	—
312	$FTAI	FTAI Aviation Ltd.	$72.2M	0.1%	-20%	—
313	$AFRM	Affirm Holdings, Inc.	$72.2M	0.1%	+22%	71.7
314	$ALCPUT	ALCON INC	$71.6M	—	-4%	—
315	$FHN	FIRST HORIZON CORP	$71.4M	0.1%	+589%	43.8
316	$PPL	PPL Corp	$71.3M	0.1%	NEW	70.3
317	$LRCXCALL	LAM RESEARCH CORP	$70.8M	—	-38%	82.4
318	$CMG	CHIPOTLE MEXICAN GRILL INC	$70.7M	0.1%	NEW	72.9
319	$ADSK	Autodesk, Inc.	$70.1M	0.1%	-63%	76.4
320	$FLS	FLOWSERVE CORP	$69.2M	0.1%	+9%	66.2
321	$KVUE	Kenvue Inc.	$68.7M	0.1%	NEW	60.2
322	$BACPUT	BANK OF AMERICA CORP /DE/	$67.8M	—	-19%	68.4
323	$AMH	American Homes 4 Rent	$67.4M	0.1%	NEW	—
324	$AES	AES CORP	$66.6M	0.1%	+401%	50.9
325	$CF	CF Industries Holdings, Inc.	$66.5M	0.1%	-38%	76.8
326	$IAG	IAMGOLD CORP	$65.9M	0.1%	+4632%	—
327	$HAS	HASBRO, INC.	$65.7M	0.1%	+5%	43.1
328	$TOL	Toll Brothers, Inc.	$65.4M	0.1%	+143%	68.3
329	$TRP	TC ENERGY CORP	$65.4M	0.1%	+1102%	—
330	$BRK.A	BERKSHIRE HATHAWAY INC	$65.4M	0.1%	+34%	64.5
331	$DBRG	DigitalBridge Group, Inc.	$65.2M	0.1%	+255%	52.9
332	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$65.2M	0.1%	+66%	74.6
333	$URBN	URBAN OUTFITTERS INC	$64.6M	0.1%	+2%	63.6
334	$CCL	Carnival Corp Ltd.	$64.6M	0.1%	-67%	—
335	$KEY	KEYCORP /NEW/	$64.5M	0.1%	+137%	70.4
336	$UPS	UNITED PARCEL SERVICE INC	$64.5M	0.1%	NEW	58.2
337	$REGN	REGENERON PHARMACEUTICALS, INC.	$64.4M	0.1%	-41%	75.1
338	$USB	US BANCORP DE	$63.9M	0.1%	+202%	71.4
339	$EW	Edwards Lifesciences Corp	$63.7M	0.1%	-29%	67.6
340	$GVA	GRANITE CONSTRUCTION INC	$63.7M	0.1%	-1%	56.9
341	$TSMPUT	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$63.6M	—	-37%	—
342	$AEO	AMERICAN EAGLE OUTFITTERS INC	$63.6M	0.1%	+399%	43.3
343	$PAGP	PLAINS GP HOLDINGS LP	$63.4M	0.1%	+37%	52.9
344	$UNM	Unum Group	$63.0M	0.1%	+8%	49.5
345	$BOOT	Boot Barn Holdings, Inc.	$62.9M	0.1%	+73%	73.5
346	$BAPUT	BOEING CO	$62.9M	—	-63%	51.8
347	$IVZ	Invesco Ltd.	$62.8M	0.1%	+76%	—
348	$PYPLCALL	PayPal Holdings, Inc.	$62.7M	—	-37%	70.5
349	$PGPUT	PROCTER & GAMBLE Co	$62.7M	—	-50%	72.9
350	$SOLS	Solstice Advanced Materials Inc.	$62.5M	0.1%	+127%	—
351	$CAT	CATERPILLAR INC	$62.1M	0.1%	NEW	67.8
352	$YMM	Full Truck Alliance Co. Ltd.	$62.0M	0.1%	+2692%	—
353	$CSCOPUT	CISCO SYSTEMS, INC.	$61.6M	—	-25%	72.3
354	$INTCCALL	INTEL CORP	$61.6M	—	-52%	41.5
355	$WCN	Waste Connections, Inc.	$61.5M	0.1%	+23%	—
356	$RGA	REINSURANCE GROUP OF AMERICA INC	$61.5M	0.1%	+22%	53.3
357	$SN	SharkNinja, Inc.	$61.5M	0.1%	+932%	—
358	$BLK	BlackRock, Inc.	$61.3M	0.1%	-37%	70.3
359	$NTRA	Natera, Inc.	$61.3M	0.1%	-17%	46.4
360	$__PARK_1390777	Bank of New York Mellon Corp	$61.1M	0.1%	-69%	36.7
361	$UL	UNILEVER PLC	$61.1M	0.1%	NEW	—
362	—	ISHARES TR	$61.0M	—	+750%	—
363	$ABBVPUT	AbbVie Inc.	$60.3M	—	-33%	59.3
364	$AM	Antero Midstream Corp	$59.9M	0.1%	+3%	71.6
365	$SNPS	SYNOPSYS INC	$59.8M	0.1%	NEW	63.1
366	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$59.7M	0.1%	+196%	—
367	$STLAPUT	Stellantis N.V.	$59.5M	—	-18%	—
368	$ALSN	Allison Transmission Holdings Inc	$59.1M	0.1%	-38%	68.5
369	$TD	TORONTO DOMINION BANK	$59.0M	0.1%	+359%	—
370	$Q	Qnity Electronics, Inc.	$58.9M	0.1%	+699%	—
371	—	EVERPURE INC	$58.9M	0.1%	+713%	—
372	$UBERCALL	Uber Technologies, Inc	$58.8M	—	+30%	79.3
373	$KBR	KBR, INC.	$58.5M	0.1%	+30%	64.7
374	$OUT	OUTFRONT Media Inc.	$58.4M	0.1%	-20%	43.7
375	$OMF	OneMain Holdings, Inc.	$58.3M	0.1%	+95%	—
376	—	VANGUARD INDEX FDS	$58.2M	0.1%	+1493%	—
377	$W	Wayfair Inc.	$58.0M	0.1%	+33%	40.5
378	$LULUPUT	lululemon athletica inc.	$57.5M	—	-61%	62.9
379	$MCD	MCDONALDS CORP	$57.4M	0.1%	-48%	73.9
380	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$57.3M	0.1%	+2472%	71.2
381	$T	AT&T INC.	$57.3M	0.1%	-71%	71.9
382	$HDPUT	HOME DEPOT, INC.	$57.1M	—	-45%	69.2
383	$PANWPUT	Palo Alto Networks Inc	$56.7M	—	-17%	66.5
384	$EWBC	EAST WEST BANCORP INC	$56.7M	0.1%	+154%	—
385	$AXSM	Axsome Therapeutics, Inc.	$56.7M	0.1%	+3%	36.6
386	$CTRI	Centuri Holdings, Inc.	$56.6M	0.1%	+132%	42.7
387	$LOGIPUT	LOGITECH INTERNATIONAL S.A.	$55.9M	—	+134%	—
388	$NEMCALL	NEWMONT Corp /DE/	$55.9M	—	-3%	88.3
389	$FOX	Fox Corp	$55.8M	0.1%	-12%	65.1
390	$GLDCALL	SPDR GOLD TRUST	$55.3M	—	NEW	—
391	$QCOMPUT	QUALCOMM INC/DE	$55.0M	—	-36%	81.9
392	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$54.7M	0.1%	+159%	66.5
393	$TDG	TransDigm Group INC	$54.6M	0.1%	+902%	75.4
394	$PEPPUT	PEPSICO INC	$54.5M	—	-54%	62.7
395	$FND	Floor & Decor Holdings, Inc.	$54.2M	0.1%	+214%	53.4
396	$SYY	SYSCO CORP	$54.1M	0.1%	-47%	58.4
397	$DBPUT	DEUTSCHE BANK AKTIENGESELLSCHAFT	$54.0M	—	+103%	—
398	$CME	CME GROUP INC.	$54.0M	0.1%	+249%	74.5
399	$ACGL	ARCH CAPITAL GROUP LTD.	$53.9M	0.1%	-15%	—
400	$BCS	BARCLAYS PLC	$53.9M	0.1%	NEW	—
401	$NOK	NOKIA CORP	$53.9M	0.1%	+32%	—
402	$SUI	SUN COMMUNITIES INC	$53.9M	0.1%	-9%	44.4
403	$RVMD	Revolution Medicines, Inc.	$53.8M	0.1%	NEW	—
404	$MNST	Monster Beverage Corp	$53.1M	0.1%	NEW	77
405	$NVT	nVent Electric plc	$52.8M	0.1%	+8%	—
406	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$52.8M	0.1%	-45%	59.8
407	$MRKPUT	Merck & Co., Inc.	$52.7M	—	-46%	70.9
408	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$52.6M	0.1%	-3%	42.2
409	—	SELECT SECTOR SPDR TR	$52.5M	0.1%	+677%	—
410	$CPRT	COPART INC	$52.4M	0.1%	-64%	74.9
411	$NWE	NorthWestern Energy Group, Inc.	$52.4M	0.1%	+104%	65.6
412	$VMI	VALMONT INDUSTRIES INC	$52.3M	0.1%	+107%	60.1
413	$CCALL	CITIGROUP INC	$52.3M	—	-57%	54.8
414	$GLW	CORNING INC /NY	$52.3M	0.1%	-39%	72.7
415	$HDB	HDFC BANK LTD	$52.2M	0.1%	NEW	—
416	$MRNAPUT	Moderna, Inc.	$52.1M	—	-43%	15.9
417	$AMGN	AMGEN INC	$51.9M	0.1%	+1763%	79.5
418	$MASI	MASIMO CORP	$51.8M	0.1%	-1%	47.1
419	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$51.5M	0.1%	+733%	—
420	$CYTK	CYTOKINETICS INC	$51.4M	0.1%	+45%	28
421	$ASMLPUT	ASML HOLDING NV	$51.1M	—	-69%	—
422	$MRVLPUT	Marvell Technology, Inc.	$50.9M	—	+1%	77.3
423	$MTH	Meritage Homes CORP	$50.8M	0.1%	+26%	—
424	$AEP	AMERICAN ELECTRIC POWER CO INC	$50.7M	0.1%	-28%	75.4
425	$LULUCALL	lululemon athletica inc.	$50.6M	—	-55%	62.9
426	$CVXPUT	CHEVRON CORP	$49.9M	—	-53%	54.7
427	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$49.8M	0.1%	+9%	—
428	$MAPUT	Mastercard Inc	$49.8M	—	-15%	81.7
429	$JAZZ	Jazz Pharmaceuticals plc	$49.6M	0.1%	-48%	—
430	$JPMCALL	JPMORGAN CHASE & CO	$49.6M	—	-51%	35.6
431	$WBS	WEBSTER FINANCIAL CORP	$49.5M	0.1%	+6%	60.2
432	$SLAB	SILICON LABORATORIES INC.	$49.3M	0.1%	NEW	36.6
433	$BTI	British American Tobacco p.l.c.	$49.1M	0.1%	-46%	—
434	$CBOE	Cboe Global Markets, Inc.	$49.1M	0.1%	-16%	81.2
435	$AZO	AUTOZONE INC	$48.9M	0.1%	+19%	66.5
436	$RS	RELIANCE, INC.	$48.5M	0.1%	+103%	55.4
437	$IEX	IDEX CORP /DE/	$48.3M	0.1%	+42%	60.6
438	$CSCO	CISCO SYSTEMS, INC.	$48.2M	0.1%	-45%	72.3
439	$IDXX	IDEXX LABORATORIES INC /DE	$48.1M	0.1%	+463%	73.6
440	$ZM	Zoom Communications, Inc.	$48.1M	0.1%	-70%	72.4
441	$STNG	Scorpio Tankers Inc.	$48.1M	0.1%	+29%	—
442	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$48.0M	0.1%	NEW	55.4
443	$SRE	SEMPRA	$47.9M	0.1%	NEW	47.6
444	$OPEN	Opendoor Technologies Inc.	$47.5M	0.1%	+683%	37.1
445	$GFS	GLOBALFOUNDRIES Inc.	$47.5M	0.1%	+1541%	—
446	$ROK	ROCKWELL AUTOMATION, INC	$47.4M	0.1%	-23%	68.2
447	$TMOPUT	THERMO FISHER SCIENTIFIC INC.	$47.4M	—	-47%	63.7
448	$NKECALL	NIKE, Inc.	$47.3M	—	-19%	53.4
449	$DX	DYNEX CAPITAL INC	$47.3M	0.1%	+201%	—
450	$USFD	US Foods Holding Corp.	$47.3M	0.1%	-66%	60.6
451	$TECK	TECK RESOURCES LTD	$47.2M	0.1%	+85%	—
452	$MDLN	Medline Inc.	$47.0M	0.1%	NEW	—
453	$ITT	ITT INC.	$47.0M	0.1%	-46%	63.1
454	$CR	Crane Co	$46.7M	0.1%	-38%	64.8
455	$UBERPUT	Uber Technologies, Inc	$46.6M	—	-1%	79.3
456	$VIK	Viking Holdings Ltd	$46.4M	0.1%	-31%	—
457	$PG	PROCTER & GAMBLE Co	$46.4M	0.1%	-85%	72.9
458	$APG	APi Group Corp	$46.3M	0.1%	+675%	61.3
459	$CHYM	Chime Financial, Inc.	$46.2M	0.1%	+38%	44.8
460	$PANWCALL	Palo Alto Networks Inc	$46.2M	—	+5%	66.5
461	$TXNPUT	TEXAS INSTRUMENTS INC	$46.1M	—	-75%	70.4
462	$TPUT	AT&T INC.	$46.1M	—	+1%	71.9
463	$SLV	iShares Silver Trust	$46.0M	0.1%	NEW	—
464	$UMC	UNITED MICROELECTRONICS CORP	$45.8M	0.1%	+1839%	—
465	$GPK	GRAPHIC PACKAGING HOLDING CO	$45.7M	0.1%	+341%	46.3
466	$PDDCALL	PDD Holdings Inc.	$45.7M	—	-14%	—
467	$NTST	NETSTREIT Corp.	$45.6M	0.1%	+64%	61.7
468	$SUNC	SunocoCorp LLC	$45.3M	0.1%	NEW	—
469	$PKG	PACKAGING CORP OF AMERICA	$45.0M	0.1%	-62%	70
470	$SEI	Solaris Energy Infrastructure, Inc.	$44.8M	0.1%	-31%	56.9
471	$BRBR	BELLRING BRANDS, INC.	$44.5M	0.1%	+7%	58.7
472	$BIDU	Baidu, Inc.	$44.3M	0.1%	NEW	—
473	$LMTCALL	LOCKHEED MARTIN CORP	$44.1M	—	-52%	65
474	$AXTA	Axalta Coating Systems Ltd.	$44.1M	0.1%	+110%	—
475	$ASMLCALL	ASML HOLDING NV	$44.0M	—	-32%	—
476	$EXC	EXELON CORP	$44.0M	0.1%	+401%	63.9
477	$VPUT	VISA INC.	$43.9M	—	-27%	83.5
478	$NDSN	NORDSON CORP	$43.9M	0.1%	+122%	67.8
479	$BABACALL	Alibaba Group Holding Ltd	$43.9M	—	-46%	—
480	$STLD	STEEL DYNAMICS INC	$43.9M	0.1%	+226%	56
481	$AFG	AMERICAN FINANCIAL GROUP INC	$43.8M	0.1%	NEW	59.9
482	$PYPLPUT	PayPal Holdings, Inc.	$43.7M	—	-6%	70.5
483	$RBC	RBC Bearings INC	$43.6M	0.1%	-9%	67.1
484	$ALV	AUTOLIV INC	$43.6M	0.1%	+123%	56.9
485	$OR	OR Royalties Inc.	$43.4M	0.1%	+20%	—
486	$CI	Cigna Group	$43.3M	0.1%	NEW	66.8
487	$COINCALL	Coinbase Global, Inc.	$43.2M	—	-3%	68
488	$AMG	AFFILIATED MANAGERS GROUP, INC.	$42.7M	0.1%	+293%	60.3
489	$BNL	Broadstone Net Lease, Inc.	$42.6M	0.1%	+161%	54
490	$AS	Amer Sports, Inc.	$42.6M	0.1%	-41%	71
491	$MELI	MERCADOLIBRE INC	$42.4M	0.1%	+5%	77.5
492	$SFM	Sprouts Farmers Market, Inc.	$42.3M	0.1%	-56%	73.4
493	$DOV	DOVER Corp	$42.3M	0.1%	-57%	63.1
494	$PFECALL	PFIZER INC	$42.3M	—	-26%	69
495	$EBC	Eastern Bankshares, Inc.	$42.2M	0.1%	+321%	62.3
496	$ATMU	Atmus Filtration Technologies Inc.	$42.1M	0.1%	+122%	66.9
497	$VISN	Vistance Networks, Inc.	$42.0M	0.1%	-11%	43.9
498	$INVH	Invitation Homes Inc.	$42.0M	0.1%	-20%	59.7
499	$BRK.BCALL	BERKSHIRE HATHAWAY INC	$42.0M	—	-59%	64.5
500	$DAWN	Day One Biopharmaceuticals, Inc.	$41.9M	0.1%	+31%	42.6
501	$CRWDPUT	CrowdStrike Holdings, Inc.	$41.9M	—	-39%	55
502	$CATCALL	CATERPILLAR INC	$41.7M	—	-42%	67.8
503	$VZPUT	VERIZON COMMUNICATIONS INC	$41.7M	—	+1%	71.6
504	$JEF	Jefferies Financial Group Inc.	$41.5M	0.1%	+826%	65.6
505	$FOXA	Fox Corp	$41.3M	0.1%	-12%	65.1
506	$PRAX	Praxis Precision Medicines, Inc.	$41.3M	0.1%	-24%	—
507	$ONDS	Ondas Inc.	$40.9M	0.1%	+2548%	31.8
508	$TSMCALL	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$40.8M	—	-54%	—
509	$GIL	Gildan Activewear Inc.	$40.7M	0.1%	+4079%	—
510	$VSNT	Versant Media Group, Inc.	$40.7M	0.1%	NEW	—
511	$OXYCALL	OCCIDENTAL PETROLEUM CORP /DE/	$40.6M	—	-57%	66.3
512	$GFL	GFL Environmental Inc.	$40.5M	0.1%	+490%	—
513	$LAZ	Lazard, Inc.	$40.4M	0.1%	+980%	59.3
514	$WMTPUT	Walmart Inc.	$40.2M	—	-54%	63.2
515	$AUGO	Aura Minerals Inc.	$40.2M	0.1%	+247%	—
516	$NKEPUT	NIKE, Inc.	$40.2M	—	-42%	53.4
517	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$40.2M	0.1%	-36%	57.8
518	$COINPUT	Coinbase Global, Inc.	$40.1M	—	-2%	68
519	$JXN	Jackson Financial Inc.	$40.1M	0.1%	+75%	67.5
520	$SGI	SOMNIGROUP INTERNATIONAL INC.	$40.0M	0.1%	+177%	64.6
521	$VCALL	VISA INC.	$39.9M	—	-23%	83.5
522	$WFCPUT	WELLS FARGO & COMPANY/MN	$39.9M	—	-32%	—
523	$TTECALL	TotalEnergies SE	$39.8M	—	+42%	—
524	$YUMC	Yum China Holdings, Inc.	$39.7M	0.1%	+2200%	65.2
525	$WFRD	Weatherford International plc	$39.5M	0.1%	+1647%	—
526	$SIMO	Silicon Motion Technology CORP	$39.5M	0.1%	+269%	—
527	$LMTPUT	LOCKHEED MARTIN CORP	$39.2M	—	-54%	65
528	$DELL	Dell Technologies Inc.	$39.2M	0.1%	NEW	76
529	$RTXPUT	RTX Corp	$39.2M	—	-40%	70
530	$MCO	MOODYS CORP /DE/	$39.1M	0.1%	-67%	81.3
531	$TGTPUT	TARGET CORP	$39.0M	—	-53%	53.1
532	$BIIB	BIOGEN INC.	$39.0M	0.1%	NEW	65.6
533	$BMRN	BIOMARIN PHARMACEUTICAL INC	$39.0M	0.1%	-52%	74.1
534	$OWL	BLUE OWL CAPITAL INC.	$38.9M	0.1%	+90%	59.4
535	$RRC	RANGE RESOURCES CORP	$38.9M	0.1%	-69%	82.8
536	$LXP	LXP Industrial Trust	$38.8M	0.1%	-11%	50.3
537	—	KRANESHARES TRUST	$38.8M	0.1%	+51%	—
538	$SKY	Champion Homes, Inc.	$38.2M	0.1%	NEW	69.3
539	$SKWD	Skyward Specialty Insurance Group, Inc.	$38.1M	0.1%	+21%	69.3
540	$QRVO	Qorvo, Inc.	$37.9M	0.1%	+217%	64.3
541	$ESNT	Essent Group Ltd.	$37.9M	0.1%	+504%	—
542	$MRKCALL	Merck & Co., Inc.	$37.6M	—	-48%	70.9
543	$ACM	AECOM	$37.5M	0.1%	-55%	58.2
544	$SDRL	SEADRILL Ltd	$37.4M	0.1%	+102%	—
545	$HCI	HCI Group, Inc.	$37.4M	0.1%	+53%	76.8
546	$ESLT	ELBIT SYSTEMS LTD	$37.3M	0.1%	+107%	—
547	—	SPDR SERIES TRUST	$37.3M	0.1%	+1332%	—
548	$BXPUT	Blackstone Inc.	$37.2M	—	-49%	68
549	$AMGNPUT	AMGEN INC	$37.2M	—	-42%	79.5
550	$XYL	Xylem Inc.	$36.9M	0.1%	-67%	65.6
551	$MGA	MAGNA INTERNATIONAL INC	$36.9M	0.1%	+2427%	—
552	$KOCALL	COCA COLA CO	$36.9M	—	-29%	74
553	$SFD	SMITHFIELD FOODS INC	$36.7M	0.1%	-1%	59.4
554	$HLI	HOULIHAN LOKEY, INC.	$36.6M	0.1%	+47%	67.3
555	$STRA	Strategic Education, Inc.	$36.3M	0.1%	+174%	62.4
556	$KEX	KIRBY CORP	$36.3M	0.1%	NEW	64.1
557	$SKT	TANGER INC.	$36.2M	0.1%	-14%	—
558	$SPB	Spectrum Brands Holdings, Inc.	$36.1M	0.1%	-3%	44.8
559	$BRC	BRADY CORP	$36.1M	0.1%	+9%	65.8
560	$TTDCALL	Trade Desk, Inc.	$36.0M	—	-26%	72.2
561	$RBRK	Rubrik, Inc.	$35.9M	0.1%	+99%	49.5
562	$PRDO	PERDOCEO EDUCATION Corp	$35.9M	0.1%	-22%	69.8
563	$UPSPUT	UNITED PARCEL SERVICE INC	$35.9M	—	-43%	58.2
564	$WFCCALL	WELLS FARGO & COMPANY/MN	$35.8M	—	+9%	—
565	$PCTY	Paylocity Holding Corp	$35.7M	0.1%	-25%	72.7
566	$MRNA	Moderna, Inc.	$35.6M	0.1%	NEW	15.9
567	$UNF	UNIFIRST CORP	$35.6M	0.1%	+209%	48.4
568	$CPRI	Capri Holdings Ltd	$35.5M	0.1%	+268%	—
569	$QCOMCALL	QUALCOMM INC/DE	$35.4M	—	+49%	81.9
570	$BKU	BankUnited, Inc.	$35.4M	0.1%	+670%	54
571	$VLTO	Veralto Corp	$35.4M	0.1%	-47%	74.4
572	$CMGCALL	CHIPOTLE MEXICAN GRILL INC	$35.4M	—	-62%	72.9
573	$SIGI	SELECTIVE INSURANCE GROUP INC	$35.3M	0.1%	NEW	68.7
574	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$35.2M	0.1%	+86%	—
575	$ANETCALL	Arista Networks, Inc.	$35.2M	—	-50%	86
576	$HDCALL	HOME DEPOT, INC.	$35.2M	—	-58%	69.2
577	$TGTCALL	TARGET CORP	$35.1M	—	-52%	53.1
578	$PTCT	PTC THERAPEUTICS, INC.	$35.0M	0.1%	NEW	80
579	$ACLX	Arcellx, Inc.	$34.9M	0.1%	+210%	6.7
580	$MTCH	Match Group, Inc.	$34.8M	0.1%	-45%	66.4
581	$NHI	NATIONAL HEALTH INVESTORS INC	$34.7M	0.1%	+85%	68.3
582	$EZPW	EZCORP INC	$34.7M	0.1%	-10%	65.7
583	$CENX	CENTURY ALUMINUM CO	$34.6M	0.1%	-19%	67
584	$ISRGPUT	INTUITIVE SURGICAL INC	$34.5M	—	-35%	81.4
585	$CURB	Curbline Properties Corp.	$34.5M	0.1%	+1%	61.5
586	$ABT	ABBOTT LABORATORIES	$34.4M	0.1%	NEW	67
587	$BZ	Kanzhun Ltd	$34.2M	0.1%	+383%	—
588	$BABA	Alibaba Group Holding Ltd	$34.1M	0.1%	-36%	—
589	$APPPUT	AppLovin Corp	$34.1M	—	-60%	86.8
590	$KOPUT	COCA COLA CO	$34.0M	—	-51%	74
591	$KT	KT CORP	$34.0M	0.1%	+13%	—
592	$CNO	CNO Financial Group, Inc.	$33.9M	0.1%	+91%	49.1
593	$PEPCALL	PEPSICO INC	$33.9M	—	-56%	62.7
594	$ANETPUT	Arista Networks, Inc.	$33.8M	—	-43%	86
595	$VZCALL	VERIZON COMMUNICATIONS INC	$33.7M	—	-22%	71.6
596	$SPOTCALL	Spotify Technology S.A.	$33.6M	—	-23%	—
597	$MPC	Marathon Petroleum Corp	$33.5M	0.1%	-91%	50.7
598	$FCXCALL	FREEPORT-MCMORAN INC	$33.5M	—	-27%	73.1
599	$HIW	HIGHWOODS PROPERTIES, INC.	$33.5M	0.1%	+2%	59.5
600	$AU	AngloGold Ashanti PLC	$33.4M	0.1%	+2581%	—
601	$DEPUT	DEERE & CO	$33.3M	—	-10%	57.4
602	$AVY	Avery Dennison Corp	$33.3M	0.1%	-27%	62.9
603	$AGI	ALAMOS GOLD INC	$33.2M	0.1%	-5%	—
604	$CHWY	Chewy, Inc.	$33.2M	0.1%	+3084%	61.3
605	$FSLR	FIRST SOLAR, INC.	$33.1M	0.1%	NEW	73.8
606	$KNSA	Kiniksa Pharmaceuticals International, plc	$33.1M	0.1%	-10%	—
607	$JBS	JBS N.V.	$33.1M	0.1%	+33%	—
608	$WH	WYNDHAM HOTELS & RESORTS, INC.	$33.0M	0.1%	+901%	61.4
609	$HCXY	Hercules Capital, Inc.	$33.0M	0.1%	+46%	—
610	$ELV	Elevance Health, Inc.	$33.0M	0.1%	NEW	59.4
611	$ATAT	Atour Lifestyle Holdings Ltd	$32.8M	0.1%	+11%	—
612	$NVOCALL	NOVO NORDISK A S	$32.7M	—	-47%	—
613	$TTAN	ServiceTitan, Inc.	$32.6M	0.1%	+97%	42.7
614	$NVR	NVR INC	$32.5M	0.1%	-65%	62.3
615	$APPCALL	AppLovin Corp	$32.4M	—	-47%	86.8
616	$PDDPUT	PDD Holdings Inc.	$32.3M	—	-44%	—
617	$IDCC	InterDigital, Inc.	$32.2M	0.1%	+50%	76.2
618	$MATX	Matson, Inc.	$32.2M	0.1%	+43%	59.7
619	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$32.0M	0.1%	-42%	66.7
620	$TSEM	TOWER SEMICONDUCTOR LTD	$32.0M	0.1%	-17%	—
621	$FCXPUT	FREEPORT-MCMORAN INC	$32.0M	—	-35%	73.1
622	$AXPPUT	AMERICAN EXPRESS CO	$31.8M	—	-6%	73.2
623	—	ISHARES TR	$31.8M	0.1%	+1432%	—
624	$AKR	ACADIA REALTY TRUST	$31.6M	0.0%	-11%	70.3
625	—	SELECT SECTOR SPDR TR	$31.6M	0.0%	+352%	—
626	$GTX	Garrett Motion Inc.	$31.5M	0.0%	+17%	59.6
627	$CCJ	CAMECO CORP	$31.5M	0.0%	-54%	—
628	$MSTRCALL	Strategy Inc	$31.5M	—	-78%	25.4
629	$SHOPPUT	SHOPIFY INC.	$31.4M	—	+14%	—
630	$DTM	DT Midstream, Inc.	$31.3M	0.0%	NEW	74.5
631	$NFG	NATIONAL FUEL GAS CO	$31.2M	0.0%	-47%	80.4
632	$LCII	LCI INDUSTRIES	$31.0M	0.0%	+519%	62
633	$CEGPUT	Constellation Energy Corp	$31.0M	—	-32%	62.5
634	$JNJCALL	JOHNSON & JOHNSON	$30.9M	—	-53%	72.8
635	$VST	Vistra Corp.	$30.9M	0.0%	-49%	62.9
636	$BALL	BALL Corp	$30.9M	0.0%	NEW	54.2
637	$ESAB	ESAB Corp	$30.9M	0.0%	+25%	58.3
638	$WMTCALL	Walmart Inc.	$30.9M	—	-32%	63.2
639	—	ARK ETF TR	$30.7M	0.0%	-16%	—
640	—	ISHARES TR	$30.7M	0.0%	+7413%	—
641	$TXRH	Texas Roadhouse, Inc.	$30.6M	0.0%	-67%	68
642	$HOODCALL	Robinhood Markets, Inc.	$30.5M	—	+21%	75.8
643	$ACNPUT	Accenture plc	$30.5M	—	-43%	—
644	$FDXPUT	FEDEX CORP	$30.5M	—	-38%	60.3
645	$IHS	IHS Holding Ltd	$30.3M	0.0%	+846%	—
646	$GSK	GSK plc	$30.3M	0.0%	NEW	—
647	$OXYPUT	OCCIDENTAL PETROLEUM CORP /DE/	$30.2M	—	-60%	66.3
648	$VSXY	Victoria's Secret & Co.	$30.2M	0.0%	+65%	46.8
649	$UMBF	UMB FINANCIAL CORP	$30.1M	0.0%	+176%	—
650	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	$30.1M	0.0%	+121%	—
651	$PGR	PROGRESSIVE CORP/OH/	$30.0M	0.0%	-70%	83.6
652	$TNK	TEEKAY TANKERS LTD.	$30.0M	0.0%	+46%	—
653	$TEAM	Atlassian Corp	$29.9M	0.0%	-37%	56.8
654	$SNAP	Snap Inc	$29.9M	0.0%	NEW	46.8
655	$APTV	Aptiv PLC	$29.8M	0.0%	-7%	—
656	$IOSP	INNOSPEC INC.	$29.7M	0.0%	+27%	50
657	$PRA	PROASSURANCE CORP	$29.6M	0.0%	-18%	42.6
658	$SHOPCALL	SHOPIFY INC.	$29.6M	—	-0%	—
659	$SR	SPIRE INC	$29.6M	0.0%	+398%	42.7
660	$RDN	RADIAN GROUP INC	$29.4M	0.0%	+8%	57.6
661	$AVA	AVISTA CORP	$29.1M	0.0%	+111%	57.9
662	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$29.1M	0.0%	-29%	69.4
663	$CBSH	COMMERCE BANCSHARES INC /MO/	$29.1M	0.0%	+224%	—
664	$IBMCALL	INTERNATIONAL BUSINESS MACHINES CORP	$29.1M	—	-62%	66.7
665	$REAL	TheRealReal, Inc.	$29.0M	0.0%	+158%	54.2
666	$CUBE	CubeSmart	$29.0M	0.0%	+125%	64.7
667	$COPPUT	CONOCOPHILLIPS	$28.9M	—	-14%	74.8
668	$BMO	BANK OF MONTREAL /CAN/	$28.9M	0.0%	-39%	—
669	$LEVI	LEVI STRAUSS & CO	$28.9M	0.0%	-9%	58.8
670	$DECALL	DEERE & CO	$28.8M	—	-18%	57.4
671	$DELLCALL	Dell Technologies Inc.	$28.8M	—	-36%	76
672	$PHIN	PHINIA INC.	$28.8M	0.0%	+21%	56.6
673	$PLMR	Palomar Holdings, Inc.	$28.7M	0.0%	+105%	77.5
674	—	ISHARES TR	$28.7M	—	+100%	—
675	$BDC	BELDEN INC.	$28.6M	0.0%	+134%	57.4
676	$ACMR	ACM Research, Inc.	$28.5M	0.0%	+396%	54.8
677	$SBUXCALL	STARBUCKS CORP	$28.5M	—	-52%	54.6
678	$VIPS	Vipshop Holdings Ltd	$28.5M	0.0%	+30%	—
679	$GSL	Global Ship Lease, Inc.	$28.4M	0.0%	+26%	—
680	—	KRANESHARES TRUST	$28.4M	—	-44%	—
681	$MYRG	MYR GROUP INC.	$28.4M	0.0%	+137%	61.3
682	$IVT	InvenTrust Properties Corp.	$28.4M	0.0%	-11%	54.5
683	$TERN	Terns Pharmaceuticals, Inc.	$28.4M	0.0%	+6918%	—
684	$IBMPUT	INTERNATIONAL BUSINESS MACHINES CORP	$28.3M	—	-62%	66.7
685	$APP	AppLovin Corp	$28.3M	0.0%	NEW	86.8
686	$BXCALL	Blackstone Inc.	$28.2M	—	-46%	68
687	$BMYPUT	BRISTOL MYERS SQUIBB CO	$28.1M	—	-53%	70.1
688	$NKTR	NEKTAR THERAPEUTICS	$28.1M	0.0%	+21%	10.2
689	$SPOTPUT	Spotify Technology S.A.	$28.1M	—	-34%	—
690	$DK	Delek US Holdings, Inc.	$28.1M	0.0%	+148%	33.9
691	$INTUPUT	INTUIT INC.	$28.0M	—	-35%	82
692	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$27.9M	0.0%	-10%	69.6
693	$TW	Tradeweb Markets Inc.	$27.8M	0.0%	-51%	80.9
694	$PFGC	Performance Food Group Co	$27.7M	0.0%	-75%	53.1
695	$FSM	FORTUNA MINING CORP.	$27.7M	0.0%	+9%	—
696	$GEPUT	GENERAL ELECTRIC CO	$27.6M	—	-56%	74.8
697	$CLF	CLEVELAND-CLIFFS INC.	$27.5M	0.0%	NEW	35.7
698	$BABAPUT	Alibaba Group Holding Ltd	$27.4M	—	-50%	—
699	$ONB	OLD NATIONAL BANCORP /IN/	$27.3M	0.0%	-2%	—
700	$OS	OneStream, Inc.	$27.2M	0.0%	+49%	41
701	$HRB	H&R BLOCK INC	$27.1M	0.0%	+68%	80.3
702	$EGO	ELDORADO GOLD CORP /FI	$27.1M	0.0%	+83%	—
703	$FRO	Frontline plc	$27.1M	0.0%	+511%	—
704	$AGO	ASSURED GUARANTY LTD	$27.1M	0.0%	-18%	—
705	$PBF	PBF Energy Inc.	$27.0M	0.0%	+143%	42.1
706	$DHT	DHT Holdings, Inc.	$26.9M	0.0%	-21%	—
707	$KSS	KOHLS Corp	$26.8M	0.0%	+86%	47
708	$VIRT	Virtu Financial, Inc.	$26.8M	0.0%	-50%	62.6
709	$IRTC	iRhythm Holdings, Inc.	$26.8M	0.0%	+57%	41.1
710	$ALHC	Alignment Healthcare, Inc.	$26.7M	0.0%	+0%	63
711	$AYI	ACUITY INC. (DE)	$26.7M	0.0%	-20%	68.9
712	$UPSCALL	UNITED PARCEL SERVICE INC	$26.7M	—	-52%	58.2
713	$TMHC	Taylor Morrison Home Corp	$26.6M	0.0%	-36%	58
714	$NMIH	NMI Holdings, Inc.	$26.6M	0.0%	+12%	73.6
715	$ULS	UL Solutions Inc.	$26.6M	0.0%	+65%	64.1
716	$ABBVCALL	AbbVie Inc.	$26.6M	—	-42%	59.3
717	$AMRZ	Amrize Ltd	$26.5M	0.0%	NEW	—
718	$BKD	Brookdale Senior Living Inc.	$26.5M	0.0%	NEW	43.1
719	$JOYY	JOYY Inc.	$26.5M	0.0%	+58%	—
720	$NVS	NOVARTIS AG	$26.4M	0.0%	+46%	—
721	$MRP	Millrose Properties, Inc.	$26.4M	0.0%	NEW	77.2
722	$MRX	Marex Group Ltd	$26.4M	0.0%	-22%	—
723	$HAYW	Hayward Holdings, Inc.	$26.4M	0.0%	+161%	58.3
724	$WSBC	WESBANCO INC	$26.3M	0.0%	+102%	—
725	$GMPUT	General Motors Co	$26.2M	—	-73%	58.7
726	$AMGNCALL	AMGEN INC	$26.2M	—	-43%	79.5
727	$ADC	AGREE REALTY CORP	$26.1M	0.0%	+393%	57.4
728	$EWTX	Edgewise Therapeutics, Inc.	$26.0M	0.0%	+179%	—
729	$COP	CONOCOPHILLIPS	$26.0M	0.0%	NEW	74.8
730	$MHK	MOHAWK INDUSTRIES INC	$25.9M	0.0%	-54%	56.8
731	$BEAM	Beam Therapeutics Inc.	$25.9M	0.0%	+171%	12.1
732	$SSRM	SSR MINING INC.	$25.8M	0.0%	-11%	61.9
733	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$25.8M	0.0%	+48%	—
734	$ZWS	Zurn Elkay Water Solutions Corp	$25.8M	0.0%	+419%	67.4
735	$SUPN	SUPERNUS PHARMACEUTICALS, INC.	$25.8M	0.0%	+60%	45.3
736	$MAIN	Main Street Capital CORP	$25.7M	0.0%	+156%	—
737	$WWW	WOLVERINE WORLD WIDE INC /DE/	$25.7M	0.0%	+47%	46.9
738	$THR	Thermon Group Holdings, Inc.	$25.7M	0.0%	+305%	58.1
739	$SAM	BOSTON BEER CO INC	$25.6M	0.0%	-16%	42.5
740	$MMS	MAXIMUS, INC.	$25.5M	0.0%	+15%	57.4
741	$MGEE	MGE ENERGY INC	$25.5M	0.0%	+25%	—
742	$TILE	INTERFACE INC	$25.5M	0.0%	+75%	62.2
743	$ADM	Archer-Daniels-Midland Co	$25.4M	0.0%	NEW	49.4
744	$ARM	ARM HOLDINGS PLC /UK	$25.4M	0.0%	+251%	—
745	$CHDN	Churchill Downs Inc	$25.3M	0.0%	+513%	65.5
746	$QS	QuantumScape Corp	$25.3M	0.0%	+131%	—
747	$CIGI	Colliers International Group Inc.	$25.3M	0.0%	NEW	—
748	$GLPI	Gaming & Leisure Properties, Inc.	$25.3M	0.0%	-2%	72.4
749	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$25.3M	0.0%	NEW	65.6
750	$U	Unity Software Inc.	$25.2M	0.0%	+77%	35.1
751	$FRME	FIRST MERCHANTS CORP	$25.2M	0.0%	+4%	—
752	$HBM	Hudbay Minerals Inc.	$25.2M	0.0%	NEW	—
753	$IBKR	Interactive Brokers Group, Inc.	$25.2M	0.0%	-10%	75.5
754	—	VANECK ETF TRUST	$25.2M	—	-31%	—
755	$APD	Air Products & Chemicals, Inc.	$25.1M	0.0%	NEW	41.2
756	$ASB	ASSOCIATED BANC-CORP	$25.1M	0.0%	NEW	—
757	$MSTRPUT	Strategy Inc	$25.1M	—	-45%	25.4
758	$ZIM	ZIM Integrated Shipping Services Ltd.	$25.1M	0.0%	NEW	—
759	—	ISHARES TR	$25.0M	0.0%	+3008%	—
760	$SBLK	Star Bulk Carriers Corp.	$25.0M	0.0%	NEW	—
761	$CNTA	Centessa Pharmaceuticals plc	$24.9M	0.0%	+66%	—
762	$FDXCALL	FEDEX CORP	$24.9M	—	-36%	60.3
763	$EXLS	ExlService Holdings, Inc.	$24.9M	0.0%	+393%	68.2
764	$CCZCALL	COMCAST CORP	$24.8M	—	-26%	70.4
765	$MLYS	Mineralys Therapeutics, Inc.	$24.8M	0.0%	+84%	—
766	$DALCALL	DELTA AIR LINES, INC.	$24.7M	—	-40%	64.4
767	$SNX	TD SYNNEX CORP	$24.7M	0.0%	-39%	55.2
768	$BCC	BOISE CASCADE Co	$24.5M	0.0%	+2%	43.5
769	$SEM	SELECT MEDICAL HOLDINGS CORP	$24.4M	0.0%	+708%	60.1
770	—	SPDR SERIES TRUST	$24.4M	0.0%	+146%	—
771	$TRNO	Terreno Realty Corp	$24.3M	0.0%	-30%	75.4
772	$INSM	INSMED Inc	$24.3M	0.0%	NEW	29.4
773	$IVZ	Invesco Ltd.	$24.3M	0.0%	+43%	—
774	$GNTX	GENTEX CORP	$24.3M	0.0%	-30%	65.5
775	$HAE	HAEMONETICS CORP	$24.2M	0.0%	+217%	61.1
776	$RTXCALL	RTX Corp	$24.2M	—	-26%	70
777	$UGI	UGI CORP /PA/	$24.2M	0.0%	-21%	70.3
778	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$24.2M	0.0%	-11%	30.3
779	$KGC	KINROSS GOLD CORP	$24.2M	0.0%	+79%	—
780	$STN	STANTEC INC	$24.0M	0.0%	+31%	—
781	$CTLP	CANTALOUPE, INC.	$24.0M	0.0%	+18%	67
782	$PFEPUT	PFIZER INC	$24.0M	—	-36%	69
783	$WMG	Warner Music Group Corp.	$24.0M	0.0%	-0%	55.9
784	$XERS	Xeris Biopharma Holdings, Inc.	$23.9M	0.0%	+18%	45.5
785	$MSPUT	MORGAN STANLEY	$23.8M	—	-51%	—
786	$BHE	BENCHMARK ELECTRONICS INC	$23.7M	0.0%	-18%	37.6
787	$TXT	TEXTRON INC	$23.7M	0.0%	NEW	58.2
788	$DRS	Leonardo DRS, Inc.	$23.7M	0.0%	-60%	63.8
789	$MORN	Morningstar, Inc.	$23.6M	0.0%	-42%	71
790	$SBET	Sharplink, Inc.	$23.6M	0.0%	-47%	38.1
791	$WPC	W. P. Carey Inc.	$23.6M	0.0%	+249%	62.1
792	$GPRE	Green Plains Inc.	$23.5M	0.0%	+77%	32.5
793	$GLDD	Great Lakes Dredge & Dock CORP	$23.5M	0.0%	+120%	64.8
794	$ISRGCALL	INTUITIVE SURGICAL INC	$23.5M	—	-36%	81.4
795	$OTTR	Otter Tail Corp	$23.5M	0.0%	+33%	55.2
796	$INTUCALL	INTUIT INC.	$23.4M	—	-34%	82
797	$WTS	WATTS WATER TECHNOLOGIES INC	$23.4M	0.0%	-46%	70.7
798	$ICFI	ICF International, Inc.	$23.4M	0.0%	+114%	46.3
799	$SBUXPUT	STARBUCKS CORP	$23.3M	—	-58%	54.6
800	$CRM	Salesforce, Inc.	$23.3M	0.0%	-64%	75.2
801	$SU	SUNCOR ENERGY INC	$23.2M	0.0%	-9%	—
802	$CVXCALL	CHEVRON CORP	$23.1M	—	-68%	54.7
803	$ZSPUT	Zscaler, Inc.	$23.1M	—	+340%	57.9
804	$SEMR	SEMrush Holdings, Inc.	$23.0M	0.0%	-16%	48.7
805	$MACALL	Mastercard Inc	$23.0M	—	-40%	81.7
806	$CATY	CATHAY GENERAL BANCORP	$23.0M	0.0%	+472%	60.1
807	$ANDE	Andersons, Inc.	$23.0M	0.0%	+46%	39.7
808	$BCPC	BALCHEM CORP	$23.0M	0.0%	-23%	65.9
809	$NTES	NetEase, Inc.	$22.9M	0.0%	-2%	—
810	$SMG	SCOTTS MIRACLE-GRO CO	$22.9M	0.0%	-14%	74.9
811	$SOFICALL	SoFi Technologies, Inc.	$22.8M	—	-2%	53.8
812	$ACA	Arcosa, Inc.	$22.8M	0.0%	+79%	61.3
813	$CDP	COPT DEFENSE PROPERTIES	$22.8M	0.0%	-22%	53.7
814	$NJR	NEW JERSEY RESOURCES CORP	$22.8M	0.0%	-40%	79.3
815	$TDC	TERADATA CORP /DE/	$22.8M	0.0%	NEW	69
816	$ACNCALL	Accenture plc	$22.8M	—	-45%	—
817	$TARS	Tarsus Pharmaceuticals, Inc.	$22.7M	0.0%	-19%	40.8
818	$MOG-A	MOOG INC.	$22.6M	0.0%	+81%	66.2
819	$ENPHCALL	Enphase Energy, Inc.	$22.6M	—	-55%	44.1
820	$NEECALL	NEXTERA ENERGY INC	$22.5M	—	-64%	71.7
821	$ST	Sensata Technologies Holding plc	$22.4M	0.0%	+472%	—
822	$CSCOCALL	CISCO SYSTEMS, INC.	$22.4M	—	-10%	72.3
823	$JBTM	JBT MAREL Corp	$22.4M	0.0%	NEW	55.7
824	$PCAR	PACCAR INC	$22.3M	0.0%	NEW	56.5
825	$LOPE	Grand Canyon Education, Inc.	$22.3M	0.0%	-5%	67.9
826	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$22.2M	0.0%	-30%	61.9
827	$PLAB	PHOTRONICS INC	$22.1M	0.0%	+90%	51.1
828	$CMGPUT	CHIPOTLE MEXICAN GRILL INC	$22.1M	—	-53%	72.9
829	—	ISHARES TR	$22.1M	0.0%	+104%	—
830	$WDCPUT	WESTERN DIGITAL CORP	$22.0M	—	-58%	76.8
831	$NMRK	NEWMARK GROUP, INC.	$22.0M	0.0%	-21%	52.4
832	$AXPCALL	AMERICAN EXPRESS CO	$22.0M	—	+15%	73.2
833	—	ISHARES TR	$22.0M	0.0%	NEW	—
834	$TSN	TYSON FOODS, INC.	$21.8M	0.0%	-50%	51.9
835	$VERA	Vera Therapeutics, Inc.	$21.8M	0.0%	+43%	—
836	$CEGCALL	Constellation Energy Corp	$21.8M	—	-41%	62.5
837	$WK	WORKIVA INC	$21.7M	0.0%	+314%	52.8
838	$FBP	FIRST BANCORP /PR/	$21.7M	0.0%	-36%	66.3
839	$KN	Knowles Corp	$21.6M	0.0%	+7%	61.9
840	$NGG	NATIONAL GRID PLC	$21.6M	0.0%	+658%	—
841	$BANC	BANC OF CALIFORNIA, INC.	$21.6M	0.0%	NEW	68.3
842	$DISPUT	Walt Disney Co	$21.6M	—	-45%	68.9
843	$TME	Tencent Music Entertainment Group	$21.5M	0.0%	-37%	—
844	$CSX	CSX CORP	$21.5M	0.0%	-87%	66.4
845	$LPG	DORIAN LPG LTD.	$21.4M	0.0%	+39%	—
846	$YOU	Clear Secure, Inc.	$21.3M	0.0%	-43%	74
847	$PGCALL	PROCTER & GAMBLE Co	$21.3M	—	-79%	72.9
848	—	VANECK ETF TRUST	$21.3M	—	+42%	—
849	$ENVA	Enova International, Inc.	$21.3M	0.0%	+125%	76.8
850	$TXNCALL	TEXAS INSTRUMENTS INC	$21.2M	—	-81%	70.4
851	$MSCI	MSCI Inc.	$21.2M	0.0%	NEW	77.6
852	$DOCS	Doximity, Inc.	$21.2M	0.0%	-29%	77.5
853	$ITUB	Itau Unibanco Holding S.A.	$21.2M	0.0%	+351%	—
854	$BTU	PEABODY ENERGY CORP	$21.2M	0.0%	+894%	39.8
855	$ACAD	ACADIA PHARMACEUTICALS INC	$21.2M	0.0%	-21%	69.8
856	$LINE	Lineage, Inc.	$21.1M	0.0%	+149%	37.5
857	$BAP	CREDICORP LTD	$21.1M	0.0%	-35%	—
858	$TPC	TUTOR PERINI CORP	$21.1M	0.0%	-0%	61.9
859	$DD	DuPont de Nemours, Inc.	$21.0M	0.0%	NEW	31.1
860	$SNOWCALL	Snowflake Inc.	$20.9M	—	-33%	49.6
861	$OII	OCEANEERING INTERNATIONAL INC	$20.9M	0.0%	-50%	64.9
862	$SOBO	South Bow Corp	$20.8M	0.0%	+1753%	—
863	$CAMT	CAMTEK LTD	$20.8M	0.0%	+36%	—
864	$DISCALL	Walt Disney Co	$20.8M	—	+24%	68.9
865	$MHO	M/I HOMES, INC.	$20.8M	0.0%	-20%	58.3
866	$PARR	PAR PACIFIC HOLDINGS, INC.	$20.8M	0.0%	-44%	54.3
867	$EHAB	Enhabit, Inc.	$20.8M	0.0%	+672%	54.8
868	$LINPUT	LINDE PLC	$20.8M	—	-3%	—
869	$GLBE	Global-E Online Ltd.	$20.7M	0.0%	+183%	—
870	$GLNG	GOLAR LNG LTD	$20.7M	0.0%	-68%	—
871	$AMPX	Amprius Technologies, Inc.	$20.7M	0.0%	+40%	34.9
872	$COLL	COLLEGIUM PHARMACEUTICAL, INC	$20.6M	0.0%	+132%	60.8
873	$RHP	Ryman Hospitality Properties, Inc.	$20.5M	0.0%	+68%	64.8
874	$CMC	COMMERCIAL METALS Co	$20.5M	0.0%	NEW	66
875	$BIDUCALL	Baidu, Inc.	$20.4M	—	-53%	—
876	$LFST	LifeStance Health Group, Inc.	$20.3M	0.0%	+19%	53.7
877	$HEI	HEICO CORP	$20.2M	0.0%	-81%	79.2
878	$BKNGPUT	Booking Holdings Inc.	$20.2M	—	-52%	55.3
879	$FNB	FNB CORP/PA/	$20.2M	0.0%	+4705%	—
880	$SWK	STANLEY BLACK & DECKER, INC.	$20.2M	0.0%	NEW	52.4
881	$ENS	EnerSys	$20.1M	0.0%	+14%	56
882	$DAR	DARLING INGREDIENTS INC.	$20.1M	0.0%	+161%	46.6
883	$CIB	Grupo Cibest S.A.	$20.1M	0.0%	-36%	—
884	$ECG	Everus Construction Group, Inc.	$20.0M	0.0%	+243%	67
885	$HOODPUT	Robinhood Markets, Inc.	$20.0M	—	+50%	75.8
886	$ABM	ABM INDUSTRIES INC /DE/	$20.0M	0.0%	+9%	53.7
887	$PIPR	PIPER SANDLER COMPANIES	$20.0M	0.0%	+970%	64.4
888	$GMCALL	General Motors Co	$20.0M	—	-32%	58.7
889	$TVTX	Travere Therapeutics, Inc.	$19.9M	0.0%	+65%	39.2
890	$WBDCALL	Warner Bros. Discovery, Inc.	$19.8M	—	-28%	42.1
891	$BILI	Bilibili Inc.	$19.7M	0.0%	+36%	—
892	$ING	ING GROEP NV	$19.6M	0.0%	+9%	—
893	$QTWO	Q2 Holdings, Inc.	$19.6M	0.0%	NEW	62.4
894	$COMP	Compass, Inc.	$19.6M	0.0%	NEW	58.3
895	$DOX	AMDOCS LTD	$19.6M	0.0%	-29%	—
896	$MLI	MUELLER INDUSTRIES INC	$19.5M	0.0%	-9%	77.5
897	$IDYA	IDEAYA Biosciences, Inc.	$19.5M	0.0%	+25%	10.5
898	$FCPT	Four Corners Property Trust, Inc.	$19.4M	0.0%	-17%	59
899	$MRNACALL	Moderna, Inc.	$19.3M	—	-52%	15.9
900	$VRRM	VERRA MOBILITY Corp	$19.3M	0.0%	+116%	66.1
901	$DINO	HF Sinclair Corp	$19.2M	0.0%	-58%	54
902	$GECALL	GENERAL ELECTRIC CO	$19.2M	—	+10%	74.8
903	$RARE	Ultragenyx Pharmaceutical Inc.	$19.2M	0.0%	NEW	31
904	$SITE	SiteOne Landscape Supply, Inc.	$19.1M	0.0%	+108%	47
905	$CVLT	COMMVAULT SYSTEMS INC	$18.9M	0.0%	+157%	58.9
906	$IBIT	iShares Bitcoin Trust ETF	$18.7M	0.0%	+237%	—
907	$PAY	Paymentus Holdings, Inc.	$18.7M	0.0%	+82%	70.2
908	$AAUC	Allied Gold Corp	$18.7M	0.0%	+3061%	—
909	$TTE	TotalEnergies SE	$18.7M	0.0%	-1%	—
910	$JDCALL	JD.com, Inc.	$18.6M	—	-63%	—
911	$ARGX	ARGENX SE	$18.6M	0.0%	+14%	—
912	$ZSCALL	Zscaler, Inc.	$18.6M	—	+202%	57.9
913	$CPK	CHESAPEAKE UTILITIES CORP	$18.6M	0.0%	NEW	59.2
914	$AD	ARRAY DIGITAL INFRASTRUCTURE, INC.	$18.5M	0.0%	+82%	58.7
915	$CCJCALL	CAMECO CORP	$18.5M	—	-46%	—
916	$FLO	FLOWERS FOODS INC	$18.5M	0.0%	-39%	57.2
917	$HCSG	HEALTHCARE SERVICES GROUP INC	$18.5M	0.0%	+102%	62.1
918	$SNPSPUT	SYNOPSYS INC	$18.5M	—	-24%	63.1
919	$WTFC	WINTRUST FINANCIAL CORP	$18.5M	0.0%	+186%	34.1
920	—	LISTED FDS TR	$18.4M	0.0%	+2%	—
921	$ESE	ESCO TECHNOLOGIES INC	$18.4M	0.0%	-37%	63
922	$INVA	Innoviva, Inc.	$18.3M	0.0%	-35%	75.2
923	$BLKB	BLACKBAUD INC	$18.3M	0.0%	+257%	59.1
924	$SAIA	SAIA INC	$18.3M	0.0%	+181%	57.3
925	$GMAB	GENMAB A/S	$18.2M	0.0%	+1617%	—
926	—	GCI LIBERTY INC	$18.2M	0.0%	+745%	—
927	$TMOCALL	THERMO FISHER SCIENTIFIC INC.	$18.1M	—	-60%	63.7
928	—	ISHARES INC	$18.1M	0.0%	NEW	—
929	$AVPT	AvePoint, Inc.	$18.1M	0.0%	+94%	63.4
930	$INTA	Intapp, Inc.	$18.0M	0.0%	+251%	47.5
931	$MSGE	Madison Square Garden Entertainment Corp.	$18.0M	0.0%	+104%	64.1
932	$BANR	BANNER CORP	$18.0M	0.0%	+95%	—
933	$XYZCALL	Block, Inc.	$18.0M	—	-17%	60.3
934	$WAL	WESTERN ALLIANCE BANCORPORATION	$17.9M	0.0%	+185%	56.1
935	$OPLN	OPENLANE, Inc.	$17.8M	0.0%	-31%	63.9
936	$FSLRCALL	FIRST SOLAR, INC.	$17.8M	—	-42%	73.8
937	$CENT	CENTRAL GARDEN & PET CO	$17.8M	0.0%	+22%	54
938	$ABCB	Ameris Bancorp	$17.8M	0.0%	-34%	—
939	$BN	BROOKFIELD Corp /ON/	$17.7M	0.0%	+154%	—
940	$IBITPUT	iShares Bitcoin Trust ETF	$17.7M	—	NEW	—
941	$JJSF	J&J SNACK FOODS CORP	$17.6M	0.0%	+27%	45.4
942	$MCDCALL	MCDONALDS CORP	$17.5M	—	-47%	73.9
943	$BATRA	Atlanta Braves Holdings, Inc.	$17.5M	0.0%	-19%	30.8
944	$FLR	FLUOR CORP	$17.5M	0.0%	-65%	66.2
945	$MT	ArcelorMittal	$17.5M	0.0%	NEW	—
946	$VSTCALL	Vistra Corp.	$17.5M	—	-61%	62.9
947	$LMND	Lemonade, Inc.	$17.4M	0.0%	+31%	36.8
948	—	SELECT SECTOR SPDR TR	$17.4M	0.0%	+104%	—
949	$RACEPUT	Ferrari N.V.	$17.4M	—	+0%	—
950	$MKC	MCCORMICK & CO INC	$17.3M	0.0%	NEW	73.7
951	$TCOM	Trip.com Group Ltd	$17.3M	0.0%	+7%	—
952	$ANNX	Annexon, Inc.	$17.3M	0.0%	+31%	—
953	$APAM	Artisan Partners Asset Management Inc.	$17.2M	0.0%	-8%	70.9
954	$KOF	COCA COLA FEMSA SAB DE CV	$17.2M	0.0%	+216%	—
955	$CMRE	Costamare Inc.	$17.2M	0.0%	+139%	—
956	$L	LOEWS CORP	$17.2M	0.0%	NEW	75.2
957	$SHOO	STEVEN MADDEN, LTD.	$17.2M	0.0%	+559%	—
958	$MGRC	MCGRATH RENTCORP	$17.1M	0.0%	-29%	59.2
959	$WDCCALL	WESTERN DIGITAL CORP	$17.1M	—	-53%	76.8
960	$AXTI	AXT INC	$17.1M	0.0%	-39%	30.9
961	$MKSI	MKS INC	$17.1M	0.0%	+1606%	59.8
962	$FLNC	Fluence Energy, Inc.	$17.1M	0.0%	+412%	35.9
963	$ARQT	Arcutis Biotherapeutics, Inc.	$17.1M	0.0%	+9%	41.2
964	$KTB	Kontoor Brands, Inc.	$17.0M	0.0%	-45%	58.8
965	$DY	DYCOM INDUSTRIES INC	$17.0M	0.0%	-85%	62.1
966	$MDBCALL	MongoDB, Inc.	$16.9M	—	-64%	54.6
967	$EE	Excelerate Energy, Inc.	$16.9M	0.0%	+34%	50.2
968	$GMED	GLOBUS MEDICAL INC	$16.9M	0.0%	+2770%	77.6
969	$PAYC	Paycom Software, Inc.	$16.9M	0.0%	NEW	69.8
970	$GILD	GILEAD SCIENCES, INC.	$16.9M	0.0%	-95%	77.8
971	$PLXS	PLEXUS CORP	$16.8M	0.0%	-42%	41.8
972	$MAT	MATTEL INC /DE/	$16.8M	0.0%	-11%	54
973	$RVLV	Revolve Group, Inc.	$16.8M	0.0%	+142%	60.3
974	$SMCICALL	Super Micro Computer, Inc.	$16.7M	—	-38%	61.9
975	$QCRH	QCR HOLDINGS INC	$16.7M	0.0%	+97%	—
976	$NATL	NCR Atleos Corp	$16.6M	0.0%	NEW	46.3
977	$BCO	BRINKS CO	$16.6M	0.0%	+16%	52
978	$LTM	LATAM AIRLINES GROUP S.A.	$16.6M	0.0%	+76%	—
979	$HSBC	HSBC HOLDINGS PLC	$16.6M	0.0%	-44%	—
980	$COPCALL	CONOCOPHILLIPS	$16.6M	—	-14%	74.8
981	$BW	Babcock & Wilcox Enterprises, Inc.	$16.6M	0.0%	+143%	40
982	$CX	CEMEX SAB DE CV	$16.6M	0.0%	+489%	—
983	$NPKI	NPK International Inc.	$16.5M	0.0%	+48%	63.2
984	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$16.5M	0.0%	-53%	65.4
985	$ADMA	ADMA BIOLOGICS, INC.	$16.5M	0.0%	NEW	76
986	$GDS	GDS Holdings Ltd	$16.5M	0.0%	NEW	—
987	$FSLRPUT	FIRST SOLAR, INC.	$16.5M	—	-45%	73.8
988	$NVOPUT	NOVO NORDISK A S	$16.4M	—	-34%	—
989	$TTDPUT	Trade Desk, Inc.	$16.4M	—	-48%	72.2
990	$DALPUT	DELTA AIR LINES, INC.	$16.4M	—	-61%	64.4
991	$SKYW	SKYWEST INC	$16.4M	0.0%	-29%	53.5
992	$MCDPUT	MCDONALDS CORP	$16.3M	—	-53%	73.9
993	$FHI	FEDERATED HERMES, INC.	$16.3M	0.0%	-63%	70.6
994	$AMKR	AMKOR TECHNOLOGY, INC.	$16.3M	0.0%	+969%	53
995	$DMC	DEL MONTE CORP	$16.3M	0.0%	+105%	48
996	$FHB	FIRST HAWAIIAN, INC.	$16.3M	0.0%	+10%	59.3
997	$TXN	TEXAS INSTRUMENTS INC	$16.3M	0.0%	NEW	70.4
998	$LASR	NLIGHT, INC.	$16.2M	0.0%	+31%	41.3
999	$IFS	Intercorp Financial Services Inc.	$16.2M	0.0%	+17%	—
1000	$PTC	PTC INC.	$16.2M	0.0%	-55%	69.8