WELLINGTON MANAGEMENT GROUP LLP

Portfolio Overview

WELLINGTON MANAGEMENT GROUP LLP disclosed 1,869 positions worth $535.5B in its Form 13F-HR for Q1 2026 — $535.4B in common stock plus $64.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.4% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 142 new positions and exited 169 — including a new stake in $SUNB. The portfolio is most concentrated in Technology (31.5% of disclosed assets). All figures are sourced directly from WELLINGTON MANAGEMENT GROUP LLP’s Form 13F-HR filing with the SEC under CIK 902219.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $23.3B133,855,881 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $19.5B52,742,167 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $16.5B65,033,441 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $15.4B49,687,982 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $13.7B47,620,485 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $13.0B62,403,604 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $12.3B13,427,061 sh
• 

  Merck & Co., Inc.

  $MRK

  70.9

  Quality

  $10.1B84,314,971 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $6.7B11,689,775 sh
• 

  Mastercard Inc

  $MA

  81.7

  Quality

  $6.5B13,001,582 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$23.3B	133,855,881
MICROSOFT CORP$MSFT	83.7#15	$19.5B	52,742,167
Apple Inc.$AAPL	76.1#112	$16.5B	65,033,441
Broadcom Inc.$AVGO	86.4	$15.4B	49,687,982
Alphabet Inc.$GOOG	80.2	$13.7B	47,620,485
AMAZON COM INC$AMZN	74.6	$13.0B	62,403,604
ELI LILLY & Co$LLY	89.3	$12.3B	13,427,061
Merck & Co., Inc.$MRK	70.9	$10.1B	84,314,971
Meta Platforms, Inc.$META	80.9	$6.7B	11,689,775
Mastercard Inc$MA	81.7	$6.5B	13,001,582

Showing top 10 of 1,869 holdings.

Full Holdings — WELLINGTON MANAGEMENT GROUP LLP (Q1 2026)

Top 1,000 of 1,869 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$23.3B	4.4%	-5%	90.2
2	$MSFT	MICROSOFT CORP	$19.5B	3.6%	+8%	83.7
3	$AAPL	Apple Inc.	$16.5B	3.1%	-16%	76.1
4	$AVGO	Broadcom Inc.	$15.4B	2.9%	+5%	86.4
5	$GOOG	Alphabet Inc.	$13.7B	2.6%	-17%	80.2
6	$AMZN	AMAZON COM INC	$13.0B	2.4%	-6%	74.6
7	$LLY	ELI LILLY & Co	$12.3B	2.3%	+1%	89.3
8	$MRK	Merck & Co., Inc.	$10.1B	1.9%	-2%	70.9
9	$META	Meta Platforms, Inc.	$6.7B	1.3%	+33%	80.9
10	$MA	Mastercard Inc	$6.5B	1.2%	-4%	81.7
11	$WFC	WELLS FARGO & COMPANY/MN	$5.2B	1.0%	-9%	—
12	$JNJ	JOHNSON & JOHNSON	$4.9B	0.9%	-14%	72.8
13	$AZN	ASTRAZENECA PLC	$4.6B	0.9%	+4%	—
14	$SRE	SEMPRA	$4.5B	0.8%	-1%	47.6
15	$GOOGL	Alphabet Inc.	$4.0B	0.7%	-10%	80.2
16	$XOM	EXXON MOBIL CORP	$3.8B	0.7%	+7%	61.8
17	$TRGP	Targa Resources Corp.	$3.8B	0.7%	-19%	70
18	$HON	HONEYWELL INTERNATIONAL INC	$3.8B	0.7%	+30%	65.7
19	$TMUS	T-Mobile US, Inc.	$3.6B	0.7%	+4%	72.7
20	$BLK	BlackRock, Inc.	$3.5B	0.7%	+151%	70.3
21	$NFLX	NETFLIX INC	$3.4B	0.6%	+68%	86.7
22	$TSLA	Tesla, Inc.	$3.4B	0.6%	-11%	50.1
23	$NOC	NORTHROP GRUMMAN CORP /DE/	$3.4B	0.6%	+77%	60.5
24	$WELL	WELLTOWER INC.	$3.4B	0.6%	-9%	75.7
25	$HD	HOME DEPOT, INC.	$3.2B	0.6%	-10%	69.2
26	$V	VISA INC.	$3.1B	0.6%	+11%	83.5
27	$NDAQ	NASDAQ, INC.	$3.1B	0.6%	-4%	78.5
28	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$3.0B	0.6%	+9%	71.5
29	$D	DOMINION ENERGY, INC	$2.9B	0.6%	+6%	74.9
30	$DHR	DANAHER CORP /DE/	$2.8B	0.5%	-2%	63.9
31	$PM	Philip Morris International Inc.	$2.8B	0.5%	+18%	80.5
32	$ABT	ABBOTT LABORATORIES	$2.8B	0.5%	+16%	67
33	$UNH	UNITEDHEALTH GROUP INC	$2.7B	0.5%	-36%	66.8
34	$DIS	Walt Disney Co	$2.7B	0.5%	+32%	68.9
35	$NXPI	NXP Semiconductors N.V.	$2.7B	0.5%	+5%	—
36	$CSCO	CISCO SYSTEMS, INC.	$2.7B	0.5%	+8%	72.3
37	$SYK	STRYKER CORP	$2.7B	0.5%	+25%	69.8
38	$TXN	TEXAS INSTRUMENTS INC	$2.6B	0.5%	-16%	70.4
39	$SPGI	S&P Global Inc.	$2.6B	0.5%	+27%	79.4
40	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.6B	0.5%	+40%	—
41	$LIN	LINDE PLC	$2.6B	0.5%	-1%	—
42	$FANG	Diamondback Energy, Inc.	$2.5B	0.5%	+286%	81.4
43	$ELV	Elevance Health, Inc.	$2.4B	0.5%	-1%	59.4
44	$UL	UNILEVER PLC	$2.3B	0.4%	+27%	—
45	$BAC	BANK OF AMERICA CORP /DE/	$2.3B	0.4%	-14%	68.4
46	$PCAR	PACCAR INC	$2.1B	0.4%	-19%	56.5
47	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$2.1B	0.4%	+9%	59.5
48	$TJX	TJX COMPANIES INC /DE/	$2.1B	0.4%	-24%	70.7
49	$KLAC	KLA CORP	$2.1B	0.4%	+229%	84.4
50	$TTE	TotalEnergies SE	$2.1B	0.4%	+23%	—
51	$MTB	M&T BANK CORP	$2.1B	0.4%	-2%	64.1
52	$CB	Chubb Ltd	$2.1B	0.4%	-16%	—
53	$ADP	AUTOMATIC DATA PROCESSING INC	$2.1B	0.4%	+37%	77.9
54	$ETN	Eaton Corp plc	$2.0B	0.4%	+211%	—
55	$NKE	NIKE, Inc.	$2.0B	0.4%	+21%	53.4
56	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$2.0B	0.4%	+85%	69.4
57	$KO	COCA COLA CO	$2.0B	0.4%	-7%	74
58	$FERG	Ferguson Enterprises Inc. /DE/	$2.0B	0.4%	-9%	58.9
59	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.9B	0.4%	-32%	65.9
60	$UBS	UBS Group AG	$1.9B	0.4%	-13%	—
61	$APH	AMPHENOL CORP /DE/	$1.9B	0.3%	+21%	80.5
62	$GILD	GILEAD SCIENCES, INC.	$1.9B	0.3%	-15%	77.8
63	$CTRA	Coterra Energy Inc.	$1.9B	0.3%	-30%	80.6
64	$HCA	HCA Healthcare, Inc.	$1.8B	0.3%	+14%	70.5
65	$ISRG	INTUITIVE SURGICAL INC	$1.8B	0.3%	+15%	81.4
66	$ATO	ATMOS ENERGY CORP	$1.8B	0.3%	-4%	72
67	$COP	CONOCOPHILLIPS	$1.8B	0.3%	-44%	74.8
68	$EW	Edwards Lifesciences Corp	$1.8B	0.3%	+1%	67.6
69	$DKS	DICK'S SPORTING GOODS, INC.	$1.7B	0.3%	+4%	67.9
70	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.7B	0.3%	-10%	75.4
71	$SPG	SIMON PROPERTY GROUP INC.	$1.7B	0.3%	+15%	76.9
72	$KR	KROGER CO	$1.7B	0.3%	+17%	51.1
73	$WMB	WILLIAMS COMPANIES, INC.	$1.7B	0.3%	-38%	72.8
74	$KKR	KKR & Co. Inc.	$1.7B	0.3%	-34%	49.8
75	$KDP	Keurig Dr Pepper Inc.	$1.6B	0.3%	+8%	63.1
76	$CVS	CVS HEALTH Corp	$1.6B	0.3%	+22%	51.3
77	$SPOT	Spotify Technology S.A.	$1.6B	0.3%	+269%	—
78	$ICE	Intercontinental Exchange, Inc.	$1.6B	0.3%	+25%	73.8
79	$CCI	CROWN CASTLE INC.	$1.5B	0.3%	+34%	52.9
80	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.5B	0.3%	+19%	66.5
81	$AWK	American Water Works Company, Inc.	$1.5B	0.3%	+55%	61.7
82	$ABBV	AbbVie Inc.	$1.5B	0.3%	-54%	59.3
83	$USFD	US Foods Holding Corp.	$1.5B	0.3%	+14%	60.6
84	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.4B	0.3%	-16%	76.6
85	$COR	Cencora, Inc.	$1.4B	0.3%	+0%	59.6
86	$REGN	REGENERON PHARMACEUTICALS, INC.	$1.4B	0.3%	+177%	75.1
87	$AMD	ADVANCED MICRO DEVICES INC	$1.4B	0.3%	-21%	78.8
88	$RJF	RAYMOND JAMES FINANCIAL INC	$1.4B	0.3%	+12%	63.8
89	$PFE	PFIZER INC	$1.4B	0.3%	-4%	69
90	$MPC	Marathon Petroleum Corp	$1.4B	0.3%	-22%	50.7
91	$CDNS	CADENCE DESIGN SYSTEMS INC	$1.4B	0.3%	+92%	74.4
92	$DRI	DARDEN RESTAURANTS INC	$1.3B	0.3%	-15%	68.6
93	$UTHR	UNITED THERAPEUTICS Corp	$1.3B	0.3%	-7%	80.1
94	$PLTR	Palantir Technologies Inc.	$1.3B	0.3%	+16%	85.8
95	$FLEX	FLEX LTD.	$1.3B	0.3%	+15%	—
96	$MU	MICRON TECHNOLOGY INC	$1.3B	0.3%	+10%	88.4
97	$PGR	PROGRESSIVE CORP/OH/	$1.3B	0.2%	-0%	83.6
98	$AXP	AMERICAN EXPRESS CO	$1.3B	0.2%	-47%	73.2
99	$EMR	EMERSON ELECTRIC CO	$1.3B	0.2%	-26%	65.9
100	$ADM	Archer-Daniels-Midland Co	$1.3B	0.2%	-34%	49.4
101	$ARES	Ares Management Corp	$1.2B	0.2%	+91%	70.8
102	$NTR	Nutrien Ltd.	$1.2B	0.2%	-2%	—
103	$PG	PROCTER & GAMBLE Co	$1.2B	0.2%	-16%	72.9
104	$JBL	JABIL INC	$1.2B	0.2%	+12%	51.9
105	$ZTS	Zoetis Inc.	$1.2B	0.2%	-11%	72.6
106	$GLW	CORNING INC /NY	$1.2B	0.2%	-31%	72.7
107	$CNI	CANADIAN NATIONAL RAILWAY CO	$1.2B	0.2%	+24%	—
108	$BSX	BOSTON SCIENTIFIC CORP	$1.2B	0.2%	+94%	79.9
109	$ASML	ASML HOLDING NV	$1.1B	0.2%	-20%	—
110	$PH	Parker-Hannifin Corp	$1.1B	0.2%	+5%	73.8
111	$WMT	Walmart Inc.	$1.1B	0.2%	-8%	63.2
112	$GWW	W.W. GRAINGER, INC.	$1.1B	0.2%	-4%	69.5
113	$JPM	JPMORGAN CHASE & CO	$1.1B	0.2%	-63%	35.6
114	$JCI	Johnson Controls International plc	$1.1B	0.2%	-51%	—
115	$PPG	PPG INDUSTRIES INC	$1.1B	0.2%	-23%	57.1
116	$TEL	TE Connectivity plc	$1.1B	0.2%	+20%	—
117	$QCOM	QUALCOMM INC/DE	$1.1B	0.2%	-50%	81.9
118	$SHOP	SHOPIFY INC.	$1.1B	0.2%	+41%	—
119	$MCD	MCDONALDS CORP	$1.1B	0.2%	-26%	73.9
120	$BDX	BECTON DICKINSON & CO	$1.0B	0.2%	+25%	50.7
121	$AXON	AXON ENTERPRISE, INC.	$1.0B	0.2%	+57%	55.6
122	$HUBB	HUBBELL INC	$1.0B	0.2%	-17%	68.7
123	$CLH	CLEAN HARBORS INC	$1.0B	0.2%	-31%	56.3
124	$EQT	EQT Corp	$1.0B	0.2%	-40%	83.3
125	$EXC	EXELON CORP	$1.0B	0.2%	+12%	63.9
126	$JHX	James Hardie Industries plc	$1.0B	0.2%	+1%	—
127	$STZ	CONSTELLATION BRANDS, INC.	$994.6M	0.2%	+10%	65
128	$WCC	WESCO INTERNATIONAL INC	$985.1M	0.2%	+29%	55.4
129	$DASH	DoorDash, Inc.	$982.2M	0.2%	+19%	70.6
130	$ANET	Arista Networks, Inc.	$978.6M	0.2%	-2%	86
131	$GE	GENERAL ELECTRIC CO	$977.7M	0.2%	-16%	74.8
132	$EQIX	EQUINIX INC	$975.4M	0.2%	+54%	61.4
133	$INTU	INTUIT INC.	$974.2M	0.2%	-37%	82
134	$LOW	LOWES COMPANIES INC	$962.2M	0.2%	-4%	63.5
135	$RSG	REPUBLIC SERVICES, INC.	$959.3M	0.2%	-14%	72
136	$NTRA	Natera, Inc.	$953.7M	0.2%	-4%	46.4
137	$COF	CAPITAL ONE FINANCIAL CORP	$952.4M	0.2%	+445%	71
138	$TT	Trane Technologies plc	$951.7M	0.2%	-6%	—
139	$DE	DEERE & CO	$944.1M	0.2%	-31%	57.4
140	$RF	REGIONS FINANCIAL CORP	$943.9M	0.2%	+2%	—
141	$ROP	ROPER TECHNOLOGIES INC	$943.8M	0.2%	+340%	72.2
142	$PPL	PPL Corp	$936.3M	0.2%	-28%	70.3
143	$WY	WEYERHAEUSER CO	$931.7M	0.2%	-8%	52.9
144	$AVY	Avery Dennison Corp	$916.3M	0.2%	-6%	62.9
145	$FITB	FIFTH THIRD BANCORP	$914.4M	0.2%	+1328%	—
146	$CAH	CARDINAL HEALTH INC	$903.6M	0.2%	-17%	58.6
147	$GS	GOLDMAN SACHS GROUP INC	$898.0M	0.2%	-21%	—
148	$TW	Tradeweb Markets Inc.	$882.9M	0.2%	-20%	80.9
149	$ECHO	EchoStar CORP	$870.3M	0.2%	+2039%	29.5
150	$DUK	Duke Energy CORP	$866.5M	0.2%	-48%	64
151	$KMB	KIMBERLY CLARK CORP	$864.0M	0.2%	+22%	61.7
152	$VRT	Vertiv Holdings Co	$833.4M	0.2%	-17%	82.7
153	$NET	Cloudflare, Inc.	$827.6M	0.1%	+135%	52.6
154	$A	AGILENT TECHNOLOGIES, INC.	$827.1M	0.1%	-4%	64.6
155	$SNOW	Snowflake Inc.	$806.5M	0.1%	+78%	49.6
156	$WCN	Waste Connections, Inc.	$801.7M	0.1%	+6%	—
157	$CAT	CATERPILLAR INC	$792.6M	0.1%	-71%	67.8
158	$BRK.B	BERKSHIRE HATHAWAY INC	$788.6M	0.1%	+3%	64.5
159	$PNFP	Pinnacle Financial Partners, Inc.	$786.0M	0.1%	+197%	—
160	$ORLY	O REILLY AUTOMOTIVE INC	$772.0M	0.1%	-43%	72.7
161	$FCX	FREEPORT-MCMORAN INC	$770.5M	0.1%	-58%	73.1
162	$FAST	FASTENAL CO	$769.9M	0.1%	+37%	73.5
163	$MS	MORGAN STANLEY	$766.5M	0.1%	-71%	—
164	$PLD	Prologis, Inc.	$759.5M	0.1%	-10%	67.5
165	$TRU	TransUnion	$757.8M	0.1%	-7%	69.1
166	$ROST	ROSS STORES, INC.	$757.6M	0.1%	+2212%	71.5
167	$ACN	Accenture plc	$746.7M	0.1%	-64%	—
168	$ARGX	ARGENX SE	$745.9M	0.1%	+50%	—
169	$SUI	SUN COMMUNITIES INC	$736.0M	0.1%	+16%	44.4
170	$ADI	ANALOG DEVICES INC	$728.9M	0.1%	-10%	76.2
171	$TMO	THERMO FISHER SCIENTIFIC INC.	$726.6M	0.1%	-57%	63.7
172	$SUNB	Sunbelt Rentals Holdings, Inc.	$702.9M	0.1%	NEW	—
173	$SLB	SLB LIMITED/NV	$674.8M	0.1%	-21%	63.2
174	$AAON	AAON, INC.	$660.1M	0.1%	+17%	54.5
175	$IBKR	Interactive Brokers Group, Inc.	$655.6M	0.1%	+18%	75.5
176	$ICLR	ICON PLC	$654.3M	0.1%	+36%	—
177	$MDT	Medtronic plc	$652.1M	0.1%	-44%	—
178	$GSK	GSK plc	$646.7M	0.1%	-7%	—
179	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$645.9M	0.1%	-29%	59.8
180	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$640.5M	0.1%	+19%	60.9
181	$STE	STERIS plc	$635.4M	0.1%	+75%	—
182	$H	Hyatt Hotels Corp	$630.6M	0.1%	-6%	46.6
183	$HLT	Hilton Worldwide Holdings Inc.	$629.4M	0.1%	-4%	73.1
184	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$627.3M	0.1%	-6%	70.8
185	$GEV	GE Vernova Inc.	$611.6M	0.1%	-10%	70.1
186	$GLPI	Gaming & Leisure Properties, Inc.	$601.9M	0.1%	+17%	72.4
187	$AME	AMETEK INC/	$599.6M	0.1%	-0%	74.2
188	$SHEL	Shell plc	$591.8M	0.1%	-5%	—
189	$RVMD	Revolution Medicines, Inc.	$586.2M	0.1%	-14%	—
190	$DXCM	DEXCOM INC	$585.7M	0.1%	+203%	77.9
191	$POOL	POOL CORP	$580.2M	0.1%	+12%	56.3
192	$QGEN	QIAGEN N.V.	$575.1M	0.1%	+2%	—
193	$NOW	ServiceNow, Inc.	$574.2M	0.1%	-33%	76
194	$AJG	Arthur J. Gallagher & Co.	$559.5M	0.1%	-13%	72.1
195	$WEC	WEC ENERGY GROUP, INC.	$558.3M	0.1%	-47%	67
196	$VNOM	Viper Energy, Inc.	$545.6M	0.1%	+1%	—
197	$BIIB	BIOGEN INC.	$543.0M	0.1%	-17%	65.6
198	$CHRD	Chord Energy Corp	$538.1M	0.1%	+109%	60.8
199	$CRM	Salesforce, Inc.	$534.6M	0.1%	+113%	75.2
200	$CYTK	CYTOKINETICS INC	$527.9M	0.1%	+1%	28
201	$__PARK_1390777	Bank of New York Mellon Corp	$526.9M	0.1%	+934%	36.7
202	$CVX	CHEVRON CORP	$521.1M	0.1%	+10%	54.7
203	$PEP	PEPSICO INC	$517.2M	0.1%	-32%	62.7
204	$CMS	CMS ENERGY CORP	$516.4M	0.1%	NEW	61.5
205	$DVN	DEVON ENERGY CORP/DE	$500.2M	0.1%	+802%	70.2
206	$MELI	MERCADOLIBRE INC	$496.4M	0.1%	+26%	77.5
207	$KT	KT CORP	$492.2M	0.1%	+10%	—
208	$LMT	LOCKHEED MARTIN CORP	$491.0M	0.1%	-61%	65
209	$TFC	TRUIST FINANCIAL CORP	$488.6M	0.1%	-11%	—
210	$IONS	IONIS PHARMACEUTICALS INC	$480.0M	0.1%	+2%	37.1
211	$NTAP	NetApp, Inc.	$478.2M	0.1%	+3%	75
212	$UBER	Uber Technologies, Inc	$460.6M	0.1%	+12%	79.3
213	$BA	BOEING CO	$458.5M	0.1%	+76%	51.8
214	$CL	COLGATE PALMOLIVE CO	$456.6M	0.1%	-29%	72.4
215	$NXT	Nextpower Inc.	$451.0M	0.1%	-10%	74.8
216	$ALLY	Ally Financial Inc.	$445.6M	0.1%	-20%	69.3
217	$THC	TENET HEALTHCARE CORP	$442.5M	0.1%	+106%	66.6
218	$RS	RELIANCE, INC.	$438.1M	0.1%	-10%	55.4
219	$SO	SOUTHERN CO	$435.9M	0.1%	+22%	65.1
220	$APP	AppLovin Corp	$435.0M	0.1%	+24%	86.8
221	$CTRE	CareTrust REIT, Inc.	$433.2M	0.1%	-4%	73.4
222	$CME	CME GROUP INC.	$430.6M	0.1%	+70%	74.5
223	$RY	ROYAL BANK OF CANADA	$426.4M	0.1%	+3%	—
224	$ORCL	ORACLE CORP	$424.0M	0.1%	-28%	67.2
225	$MNST	Monster Beverage Corp	$423.3M	0.1%	-31%	77
226	$MKSI	MKS INC	$421.3M	0.1%	-28%	59.8
227	$VOYA	Voya Financial, Inc.	$420.1M	0.1%	+37%	62.4
228	$HASI	HA Sustainable Infrastructure Capital, Inc.	$418.5M	0.1%	-8%	50.1
229	$PR	Permian Resources Corp	$413.5M	0.1%	+97%	75.6
230	$IDXX	IDEXX LABORATORIES INC /DE	$413.3M	0.1%	-6%	73.6
231	$COLB	COLUMBIA BANKING SYSTEM, INC.	$409.9M	0.1%	-17%	33
232	$IDA	IDACORP INC	$408.4M	0.1%	-5%	62.6
233	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$408.0M	0.1%	-12%	—
234	$ABNB	Airbnb, Inc.	$404.6M	0.1%	-39%	70.1
235	$ASND	Ascendis Pharma A/S	$402.0M	0.1%	-0%	41.5
236	$SNDK	Sandisk Corp	$395.9M	0.1%	+502%	88.8
237	$PSA	Public Storage	$393.8M	0.1%	+42%	73.9
238	$RTX	RTX Corp	$391.7M	0.1%	-2%	70
239	$AHR	American Healthcare REIT, Inc.	$390.7M	0.1%	+5%	63.7
240	$NEE	NEXTERA ENERGY INC	$389.7M	0.1%	-7%	71.7
241	$MICC	Magnum Ice Cream Co N.V.	$382.3M	0.1%	+3%	—
242	$SHW	SHERWIN WILLIAMS CO	$382.0M	0.1%	-5%	65.3
243	—	VANGUARD INDEX FDS	$380.4M	0.1%	+2%	—
244	$PTGX	Protagonist Therapeutics, Inc	$379.4M	0.1%	+14%	24.8
245	$TRMB	TRIMBLE INC.	$378.1M	0.1%	-7%	52.1
246	$FTAI	FTAI Aviation Ltd.	$375.5M	0.1%	-42%	—
247	$RCL	ROYAL CARIBBEAN CRUISES LTD	$373.8M	0.1%	+38%	—
248	$EHC	Encompass Health Corp	$372.3M	0.1%	+14%	68.9
249	$B	BARRICK MINING CORP	$371.7M	0.1%	-33%	—
250	$APGE	Apogee Therapeutics, Inc.	$368.3M	0.1%	-8%	—
251	$DOV	DOVER Corp	$366.6M	0.1%	-13%	63.1
252	$AMRZ	Amrize Ltd	$364.8M	0.1%	-47%	—
253	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$363.8M	0.1%	+51%	25.4
254	$CGON	CG Oncology, Inc.	$363.5M	0.1%	-10%	28
255	$TSN	TYSON FOODS, INC.	$363.4M	0.1%	-7%	51.9
256	$SBUX	STARBUCKS CORP	$356.8M	0.1%	+202%	54.6
257	$R	RYDER SYSTEM INC	$356.0M	0.1%	-22%	54.7
258	$NYT	NEW YORK TIMES CO	$353.1M	0.1%	-19%	71.3
259	$GPCR	Structure Therapeutics Inc.	$349.9M	0.1%	+2%	—
260	$DT	Dynatrace, Inc.	$345.3M	0.1%	+17%	77.6
261	$KEY	KEYCORP /NEW/	$344.1M	0.1%	-22%	70.4
262	$MTSI	MACOM Technology Solutions Holdings, Inc.	$343.8M	0.1%	+52%	70.6
263	$KNX	Knight-Swift Transportation Holdings Inc.	$342.3M	0.1%	-54%	49.3
264	$CACI	CACI INTERNATIONAL INC /DE/	$335.1M	0.1%	+37%	66.7
265	$WIX	Wix.com Ltd.	$334.3M	0.1%	+5%	—
266	$BMY	BRISTOL MYERS SQUIBB CO	$334.0M	0.1%	-20%	70.1
267	$WAL	WESTERN ALLIANCE BANCORPORATION	$333.1M	0.1%	+107%	56.1
268	$SRRK	Scholar Rock Holding Corp	$330.2M	0.1%	+17%	—
269	$IEX	IDEX CORP /DE/	$329.5M	0.1%	-69%	60.6
270	$PCVX	Vaxcyte, Inc.	$326.3M	0.1%	-6%	—
271	$COHR	COHERENT CORP.	$324.7M	0.1%	-45%	64
272	$VLO	VALERO ENERGY CORP/TX	$324.0M	0.1%	-44%	51.4
273	$KYMR	Kymera Therapeutics, Inc.	$324.0M	0.1%	-12%	29.2
274	$TPG	TPG Inc.	$323.2M	0.1%	-14%	67.6
275	$IVZ	Invesco Ltd.	$321.9M	0.1%	+3006%	—
276	$CLS	CELESTICA INC	$320.4M	0.1%	-21%	69
277	$OPCH	Option Care Health, Inc.	$320.3M	0.1%	-1%	57.8
278	$CRDO	Credo Technology Group Holding Ltd	$320.3M	0.1%	+65%	—
279	$EG	EVEREST GROUP, LTD.	$317.7M	0.1%	-20%	—
280	$SYY	SYSCO CORP	$315.0M	0.1%	-1%	58.4
281	—	VANGUARD INDEX FDS	$312.0M	0.1%	+3%	—
282	$TPR	TAPESTRY, INC.	$311.4M	0.1%	-7%	76.4
283	$CASY	CASEYS GENERAL STORES INC	$310.9M	0.1%	+71%	59.9
284	$INCY	INCYTE CORP	$307.4M	0.1%	+342%	81.2
285	$EQH	Equitable Holdings, Inc.	$306.6M	0.1%	-1%	48.9
286	$UMBF	UMB FINANCIAL CORP	$305.3M	0.1%	+4%	—
287	$TREX	TREX CO INC	$304.4M	0.1%	+16%	60.1
288	$BLDR	Builders FirstSource, Inc.	$302.9M	0.1%	+11%	48.4
289	$ALHC	Alignment Healthcare, Inc.	$301.3M	0.1%	+22%	63
290	$MSCI	MSCI Inc.	$299.3M	0.1%	+59%	77.6
291	$CPAY	CORPAY, INC.	$298.0M	0.1%	+64%	67.1
292	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$297.6M	0.1%	-0%	67.3
293	$CRNX	Crinetics Pharmaceuticals, Inc.	$296.3M	0.1%	+1%	26.5
294	$HTFL	Heartflow, Inc.	$291.5M	0.1%	+103%	45.3
295	$LYV	Live Nation Entertainment, Inc.	$287.6M	0.1%	-26%	55
296	$SOBO	South Bow Corp	$286.4M	0.1%	+1%	—
297	$BNS	BANK OF NOVA SCOTIA	$284.0M	0.1%	+30%	—
298	$GRAB	Grab Holdings Ltd	$283.5M	0.1%	+127%	—
299	$SKY	Champion Homes, Inc.	$281.6M	0.1%	-12%	69.3
300	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$281.1M	0.1%	-7%	47.1
301	$MORN	Morningstar, Inc.	$281.0M	0.1%	+46%	71
302	$BE	Bloom Energy Corp	$281.0M	0.1%	-12%	54.4
303	$XENE	Xenon Pharmaceuticals Inc.	$280.8M	0.1%	+1%	12.9
304	$BJ	BJ's Wholesale Club Holdings, Inc.	$280.1M	0.1%	-18%	58.8
305	$DAL	DELTA AIR LINES, INC.	$278.5M	0.1%	-70%	64.4
306	$HDB	HDFC BANK LTD	$275.8M	0.1%	-3%	—
307	$GIS	GENERAL MILLS INC	$275.7M	0.1%	-1%	64.1
308	$RRX	REGAL REXNORD CORP	$275.3M	0.1%	+151%	53.8
309	$MPWR	MONOLITHIC POWER SYSTEMS INC	$273.9M	0.1%	-35%	76.3
310	$BHP	BHP Group Ltd	$273.5M	0.1%	+3%	—
311	$SF	STIFEL FINANCIAL CORP	$273.4M	0.1%	+11%	69.6
312	$CLDX	Celldex Therapeutics, Inc.	$271.5M	0.1%	+6%	13.2
313	$OTIS	Otis Worldwide Corp	$271.4M	0.1%	-3%	60.3
314	$VEEV	VEEVA SYSTEMS INC	$271.3M	0.1%	+17%	77.8
315	$MET	METLIFE INC	$270.5M	0.1%	-2%	73.9
316	—	ISHARES TR	$270.3M	0.1%	+17%	—
317	$CUBB	Customers Bancorp, Inc.	$270.0M	0.1%	+15%	—
318	$IOT	Samsara Inc.	$269.8M	0.1%	+36%	61.3
319	$PRIM	Primoris Services Corp	$268.9M	0.1%	+8%	62.3
320	$PTCT	PTC THERAPEUTICS, INC.	$268.6M	0.1%	+2%	80
321	$CBT	CABOT CORP	$268.6M	0.1%	-5%	56.5
322	$FIVE	FIVE BELOW, INC	$268.1M	0.1%	-2%	66.1
323	$MEOH	METHANEX CORP	$267.9M	0.1%	+94%	—
324	$TECH	BIO-TECHNE Corp	$267.6M	0.1%	-11%	59.6
325	$LAMR	LAMAR ADVERTISING CO/NEW	$265.8M	0.1%	+4%	67.8
326	$PANW	Palo Alto Networks Inc	$263.7M	0.1%	+158%	66.5
327	$LH	LABCORP HOLDINGS INC.	$255.9M	0.1%	-51%	54.8
328	$AER	AerCap Holdings N.V.	$255.7M	0.1%	-9%	—
329	$MAS	MASCO CORP /DE/	$255.7M	0.1%	-12%	59.9
330	$AMCR	Amcor plc	$254.0M	0.1%	-80%	—
331	$DOCN	DigitalOcean Holdings, Inc.	$253.6M	0.1%	+394%	73.7
332	$SNPS	SYNOPSYS INC	$253.2M	0.1%	-36%	63.1
333	$NUVL	Nuvalent, Inc.	$253.1M	0.1%	+0%	—
334	$MTDR	Matador Resources Co	$252.5M	0.1%	+17%	66.1
335	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$251.6M	0.1%	+6%	70.1
336	$HUBG	Hub Group, Inc.	$250.7M	0.1%	+112%	46
337	$ARM	ARM HOLDINGS PLC /UK	$250.5M	0.1%	-23%	—
338	$STEP	StepStone Group Inc.	$250.1M	0.1%	-16%	47
339	$CNK	Cinemark Holdings, Inc.	$249.7M	0.1%	-8%	36
340	$HWM	Howmet Aerospace Inc.	$242.0M	0.1%	-9%	79.1
341	$WAT	WATERS CORP /DE/	$241.6M	0.1%	+197%	69.9
342	—	ISHARES TR	$240.9M	0.0%	+3%	—
343	$COO	COOPER COMPANIES, INC.	$240.7M	0.0%	-19%	55.8
344	$EOG	EOG RESOURCES INC	$236.8M	0.0%	+108%	71.1
345	$XYZ	Block, Inc.	$236.6M	0.0%	-30%	60.3
346	$FFIV	F5, INC.	$236.6M	0.0%	-3%	70
347	$TXRH	Texas Roadhouse, Inc.	$234.8M	0.0%	+7%	68
348	$RYAAY	RYANAIR HOLDINGS PLC	$230.8M	0.0%	+3%	—
349	$CTAS	CINTAS CORP	$230.2M	0.0%	+95%	76.3
350	$CCJ	CAMECO CORP	$228.7M	0.0%	+161%	—
351	$ABCB	Ameris Bancorp	$225.5M	0.0%	-3%	—
352	$KFY	KORN FERRY	$224.4M	0.0%	+3%	61.9
353	$OGS	ONE Gas, Inc.	$224.4M	0.0%	-19%	—
354	$DDOG	Datadog, Inc.	$224.2M	0.0%	+243%	62.9
355	$LNG	Cheniere Energy, Inc.	$223.7M	0.0%	+140%	48.4
356	$FWONA	Liberty Media Corp	$221.7M	0.0%	-40%	51
357	$TEX	TEREX CORP	$221.5M	0.0%	+34%	49.9
358	$MDB	MongoDB, Inc.	$221.4M	0.0%	+311%	54.6
359	$MOD	MODINE MANUFACTURING CO	$221.0M	0.0%	-65%	48.8
360	$UDR	UDR, Inc.	$219.2M	0.0%	+2%	65.2
361	$MRVL	Marvell Technology, Inc.	$218.6M	0.0%	+119%	77.3
362	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$218.4M	0.0%	+7%	—
363	$DNTH	Dianthus Therapeutics, Inc. /DE/	$217.8M	0.0%	+4%	26.8
364	$U	Unity Software Inc.	$217.6M	0.0%	-36%	35.1
365	$AYI	ACUITY INC. (DE)	$213.8M	0.0%	-3%	68.9
366	$CPNG	Coupang, Inc.	$212.7M	0.0%	+37%	56.4
367	$ACHC	Acadia Healthcare Company, Inc.	$212.2M	0.0%	-23%	49.3
368	$NI	NISOURCE INC.	$211.5M	0.0%	+7%	61.7
369	$SARO	StandardAero, Inc.	$211.0M	0.0%	-25%	67.4
370	$PCG	PG&E Corp	$210.4M	0.0%	-9%	59.3
371	$WLK	WESTLAKE CORP	$209.5M	0.0%	-58%	34.6
372	$KEX	KIRBY CORP	$209.4M	0.0%	-18%	64.1
373	$NVR	NVR INC	$205.6M	0.0%	-19%	62.3
374	$MKL	MARKEL GROUP INC.	$204.2M	0.0%	-5%	68.2
375	$LOAR	Loar Holdings Inc.	$203.3M	0.0%	+227%	70.5
376	$COST	COSTCO WHOLESALE CORP /NEW	$202.6M	0.0%	+34%	67
377	$CARG	CarGurus, Inc.	$202.5M	0.0%	-25%	66.8
378	$AR	ANTERO RESOURCES Corp	$202.2M	0.0%	-58%	80.1
379	$DNOW	DNOW Inc.	$201.0M	0.0%	+56%	49.6
380	$CHEF	Chefs' Warehouse, Inc.	$200.3M	0.0%	+15%	58.3
381	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$200.2M	0.0%	-3%	64.2
382	$PTC	PTC INC.	$199.7M	0.0%	-23%	69.8
383	$FN	Fabrinet	$198.3M	0.0%	-9%	72.4
384	$CX	CEMEX SAB DE CV	$196.8M	0.0%	-8%	—
385	$HLI	HOULIHAN LOKEY, INC.	$195.5M	0.0%	+6%	67.3
386	$PECO	Phillips Edison & Company, Inc.	$195.0M	0.0%	-17%	50.4
387	$PATK	PATRICK INDUSTRIES INC	$194.9M	0.0%	-21%	56
388	$AXSM	Axsome Therapeutics, Inc.	$193.6M	0.0%	-6%	36.6
389	$VVV	VALVOLINE INC	$192.1M	0.0%	-6%	52.9
390	$VLY	VALLEY NATIONAL BANCORP	$190.5M	0.0%	+33%	—
391	$CRUS	CIRRUS LOGIC, INC.	$190.0M	0.0%	-17%	75.3
392	$AVTR	Avantor, Inc.	$189.9M	0.0%	+3%	38.4
393	$OMC	OMNICOM GROUP INC.	$189.3M	0.0%	-52%	60.5
394	$AZO	AUTOZONE INC	$188.6M	0.0%	-7%	66.5
395	$CCL	Carnival Corp Ltd.	$188.2M	0.0%	-29%	—
396	$NRG	NRG ENERGY, INC.	$186.1M	0.0%	+45%	59.5
397	$EVR	Evercore Inc.	$186.0M	0.0%	-68%	76.1
398	$W	Wayfair Inc.	$184.8M	0.0%	+115%	40.5
399	$BBIO	BridgeBio Pharma, Inc.	$184.5M	0.0%	+6%	31.7
400	$GL	GLOBE LIFE INC.	$184.2M	0.0%	-16%	66.6
401	$SMTC	SEMTECH CORP	$183.3M	0.0%	+2%	54.5
402	$NBIX	NEUROCRINE BIOSCIENCES INC	$183.1M	0.0%	-20%	75.4
403	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$183.0M	0.0%	+585%	48
404	—	LENDINGCLUB ISSUANCE TR SER	$182.7M	0.0%	+66%	—
405	$BDC	BELDEN INC.	$182.4M	0.0%	-6%	57.4
406	$MYRG	MYR GROUP INC.	$181.9M	0.0%	-37%	61.3
407	$PCOR	PROCORE TECHNOLOGIES, INC.	$181.9M	0.0%	-10%	51.8
408	$VIAV	VIAVI SOLUTIONS INC.	$181.2M	0.0%	-51%	42.9
409	$BCC	BOISE CASCADE Co	$180.6M	0.0%	-16%	43.5
410	$GM	General Motors Co	$177.8M	0.0%	+35%	58.7
411	$BURL	Burlington Stores, Inc.	$176.4M	0.0%	-9%	59.4
412	$BUSE	FIRST BUSEY CORP /NV/	$176.4M	0.0%	-10%	52.6
413	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$175.9M	0.0%	+10%	—
414	$YETI	YETI Holdings, Inc.	$174.5M	0.0%	-11%	54.8
415	$PSN	PARSONS CORP	$173.0M	0.0%	+364%	60.3
416	$RDDT	Reddit, Inc.	$173.0M	0.0%	+5%	79.3
417	$NTRS	NORTHERN TRUST CORP	$172.8M	0.0%	-31%	71.8
418	$DELL	Dell Technologies Inc.	$172.8M	0.0%	-61%	76
419	$AU	AngloGold Ashanti PLC	$172.5M	0.0%	+84%	—
420	$POWI	POWER INTEGRATIONS INC	$171.8M	0.0%	+38%	42.2
421	$RBA	RB GLOBAL INC.	$168.5M	0.0%	-18%	—
422	$TSEM	TOWER SEMICONDUCTOR LTD	$168.1M	0.0%	-29%	—
423	$LTH	Life Time Group Holdings, Inc.	$167.3M	0.0%	+6%	67.8
424	$GWRE	Guidewire Software, Inc.	$167.0M	0.0%	+32%	66.2
425	$PSX	Phillips 66	$164.8M	0.0%	+124%	47.6
426	$ES	EVERSOURCE ENERGY	$164.6M	0.0%	-27%	67
427	$ROL	ROLLINS INC	$163.8M	0.0%	+6%	73.2
428	$NAMS	NewAmsterdam Pharma Co N.V.	$163.8M	0.0%	+2%	—
429	$ADSK	Autodesk, Inc.	$162.5M	0.0%	-64%	76.4
430	$LFUS	LITTELFUSE INC /DE	$162.0M	0.0%	+6%	58.7
431	$PFGC	Performance Food Group Co	$161.6M	0.0%	-62%	53.1
432	$CVE	CENOVUS ENERGY INC.	$160.7M	0.0%	-23%	—
433	$RUSHA	RUSH ENTERPRISES INC \TX\	$160.3M	0.0%	-31%	52.7
434	$MIDD	MIDDLEBY Corp	$159.1M	0.0%	-8%	44.9
435	$RNST	RENASANT CORP	$156.3M	0.0%	+40%	—
436	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$155.7M	0.0%	-8%	68.8
437	$JBHT	HUNT J B TRANSPORT SERVICES INC	$154.5M	0.0%	-2%	56.5
438	$WT	WisdomTree, Inc.	$154.1M	0.0%	-5%	62.9
439	$SHAK	Shake Shack Inc.	$152.1M	0.0%	-42%	54.5
440	$T	AT&T INC.	$151.5M	0.0%	+18%	71.9
441	$ENSG	ENSIGN GROUP, INC	$151.3M	0.0%	-8%	68
442	$MOH	MOLINA HEALTHCARE, INC.	$150.9M	0.0%	+2%	60.5
443	$FRPT	Freshpet, Inc.	$149.2M	0.0%	+18%	65.1
444	$SNX	TD SYNNEX CORP	$148.8M	0.0%	+141%	55.2
445	$SLNO	SOLENO THERAPEUTICS INC	$148.2M	0.0%	+33%	46.3
446	$BILL	BILL Holdings, Inc.	$147.9M	0.0%	+34%	56.8
447	$IBN	ICICI BANK LTD	$147.2M	0.0%	-6%	—
448	$OUT	OUTFRONT Media Inc.	$147.2M	0.0%	+29%	43.7
449	$SBCF	SEACOAST BANKING CORP OF FLORIDA	$146.9M	0.0%	-10%	—
450	—	DIME CMNTY BANCSHARES INC	$146.8M	0.0%	+2%	—
451	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$145.8M	0.0%	-16%	58
452	$TTEK	TETRA TECH INC	$144.7M	0.0%	+355%	63
453	$GATX	GATX CORP	$143.9M	0.0%	-17%	71
454	$OKE	ONEOK INC /NEW/	$143.6M	0.0%	-47%	72
455	$EYE	National Vision Holdings, Inc.	$142.3M	0.0%	-5%	55.4
456	$DOX	AMDOCS LTD	$142.3M	0.0%	-30%	—
457	$IMCR	Immunocore Holdings plc	$141.9M	0.0%	+0%	—
458	$OKTA	Okta, Inc.	$141.4M	0.0%	NEW	67.3
459	$YUMC	Yum China Holdings, Inc.	$141.1M	0.0%	-33%	65.2
460	$TS	TENARIS SA	$139.9M	0.0%	-10%	—
461	$VST	Vistra Corp.	$139.5M	0.0%	-31%	62.9
462	$TRMK	TRUSTMARK CORP	$138.8M	0.0%	-14%	—
463	$COGT	Cogent Biosciences, Inc.	$137.7M	0.0%	+32%	—
464	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$136.9M	0.0%	-5%	71.2
465	$TTMI	TTM TECHNOLOGIES INC	$136.5M	0.0%	+408%	59
466	$WHD	Cactus, Inc.	$135.7M	0.0%	-28%	61.8
467	$SLF	SUN LIFE FINANCIAL INC	$135.5M	0.0%	-3%	—
468	$DXPE	DXP ENTERPRISES INC	$135.1M	0.0%	-21%	57.7
469	$ITT	ITT INC.	$134.9M	0.0%	+325%	63.1
470	—	VANGUARD TAX-MANAGED FDS	$133.6M	0.0%	-8%	—
471	$APO	Apollo Global Management, Inc.	$132.8M	0.0%	+116%	55.7
472	$BPOP	POPULAR, INC.	$132.3M	0.0%	-16%	—
473	$SGI	SOMNIGROUP INTERNATIONAL INC.	$131.9M	0.0%	-9%	64.6
474	$RCUS	Arcus Biosciences, Inc.	$131.5M	0.0%	+17%	12
475	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$131.2M	0.0%	-29%	32.6
476	$INSP	Inspire Medical Systems, Inc.	$130.8M	0.0%	+15%	46
477	$FIBK	FIRST INTERSTATE BANCSYSTEM INC	$129.7M	0.0%	-33%	—
478	$ITUB	Itau Unibanco Holding S.A.	$129.3M	0.0%	-64%	—
479	$AMT	AMERICAN TOWER CORP /MA/	$129.0M	0.0%	+2%	69.8
480	$RBLX	Roblox Corp	$128.4M	0.0%	+29%	53.7
481	$CVNA	CARVANA CO.	$127.7M	0.0%	-1%	69.2
482	$CRBD	Corebridge Financial, Inc.	$127.0M	0.0%	+201%	36.7
483	$RACE	Ferrari N.V.	$125.7M	0.0%	+10%	—
484	$AFRM	Affirm Holdings, Inc.	$125.7M	0.0%	+82%	71.7
485	$ZS	Zscaler, Inc.	$125.3M	0.0%	+566%	57.9
486	$IR	Ingersoll Rand Inc.	$125.2M	0.0%	-15%	55.4
487	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$125.0M	0.0%	-9%	61.9
488	$HUBS	HUBSPOT INC	$124.2M	0.0%	-42%	58.1
489	$GD	GENERAL DYNAMICS CORP	$123.8M	0.0%	-64%	73
490	$HUM	HUMANA INC	$123.7M	0.0%	-40%	82
491	$MMYT	MakeMyTrip Ltd	$123.7M	0.0%	+44%	—
492	$HG	Hamilton Insurance Group, Ltd.	$123.6M	0.0%	-5%	—
493	$SFNC	SIMMONS FIRST NATIONAL CORP	$123.4M	0.0%	-7%	—
494	$MIRM	Mirum Pharmaceuticals, Inc.	$123.3M	0.0%	+8%	32.7
495	$TECK	TECK RESOURCES LTD	$122.7M	0.0%	-61%	—
496	$PFS	PROVIDENT FINANCIAL SERVICES INC	$122.4M	0.0%	-14%	69
497	$AMAT	APPLIED MATERIALS INC /DE	$122.1M	0.0%	-17%	74.8
498	$SSB	SouthState Bank Corp	$121.9M	0.0%	+27%	—
499	$AMTB	Amerant Bancorp Inc.	$121.9M	0.0%	-3%	—
500	$BKD	Brookdale Senior Living Inc.	$120.8M	0.0%	-13%	43.1
501	$LIVN	LivaNova PLC	$120.2M	0.0%	-6%	—
502	$BABA	Alibaba Group Holding Ltd	$119.9M	0.0%	-6%	—
503	$MRNA	Moderna, Inc.	$119.8M	0.0%	+2730%	15.9
504	$IVZ	Invesco Ltd.	$119.5M	0.0%	+57%	—
505	$LITE	Lumentum Holdings Inc.	$119.0M	0.0%	+86%	63.4
506	$FAF	First American Financial Corp	$118.2M	0.0%	+33%	65
507	$CPRT	COPART INC	$117.7M	0.0%	+10%	74.9
508	$EBC	Eastern Bankshares, Inc.	$117.1M	0.0%	-20%	62.3
509	$DLTR	DOLLAR TREE, INC.	$116.3M	0.0%	+557%	53.2
510	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$116.0M	0.0%	+17%	47.2
511	—	ISHARES TR	$116.0M	0.0%	+24%	—
512	$WTFC	WINTRUST FINANCIAL CORP	$115.6M	0.0%	+0%	34.1
513	$BEKE	KE Holdings Inc.	$115.0M	0.0%	-24%	—
514	$PEGA	PEGASYSTEMS INC	$114.4M	0.0%	-1%	69.6
515	$CPK	CHESAPEAKE UTILITIES CORP	$113.7M	0.0%	+2%	59.2
516	$BROS	Dutch Bros Inc.	$113.5M	0.0%	+69%	65.9
517	$HWC	HANCOCK WHITNEY CORP	$112.7M	0.0%	-7%	—
518	$COCO	Vita Coco Company, Inc.	$111.8M	0.0%	-4%	71.2
519	$HOPE	HOPE BANCORP INC	$111.6M	0.0%	-9%	—
520	$ONTO	ONTO INNOVATION INC.	$111.5M	0.0%	-55%	66.5
521	$GFL	GFL Environmental Inc.	$111.0M	0.0%	-0%	—
522	$TDW	TIDEWATER INC	$111.0M	0.0%	+838%	64.6
523	$IRON	Disc Medicine, Inc.	$111.0M	0.0%	+14%	—
524	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$110.8M	0.0%	-47%	68.1
525	$BKNG	Booking Holdings Inc.	$109.7M	0.0%	-5%	55.3
526	$CACC	CREDIT ACCEPTANCE CORP	$109.6M	0.0%	+9%	70.6
527	$CRS	CARPENTER TECHNOLOGY CORP	$109.5M	0.0%	+138%	69.9
528	$REG	REGENCY CENTERS CORP	$109.4M	0.0%	+39%	67.6
529	$LULU	lululemon athletica inc.	$109.2M	0.0%	+292%	62.9
530	$MGNI	MAGNITE, INC.	$109.2M	0.0%	+7%	42.6
531	$EQPT	EquipmentShare.com Inc	$108.3M	0.0%	NEW	—
532	$INTC	INTEL CORP	$108.3M	0.0%	-25%	41.5
533	$EXPE	Expedia Group, Inc.	$107.4M	0.0%	-20%	65.7
534	$BAH	Booz Allen Hamilton Holding Corp	$107.0M	0.0%	-8%	65.5
535	$KVYO	Klaviyo, Inc.	$106.6M	0.0%	NEW	50.7
536	$ACGL	ARCH CAPITAL GROUP LTD.	$106.6M	0.0%	+12%	—
537	$AVNT	AVIENT CORP	$106.5M	0.0%	+84%	49.8
538	$NGVT	Ingevity Corp	$106.4M	0.0%	-22%	52.7
539	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$106.2M	0.0%	-77%	70.9
540	$MSI	Motorola Solutions, Inc.	$105.7M	0.0%	-21%	73.8
541	$RL	RALPH LAUREN CORP	$105.4M	0.0%	+450%	76.6
542	$ALKS	Alkermes plc.	$105.0M	0.0%	-2%	—
543	$FSUN	FIRSTSUN CAPITAL BANCORP	$105.0M	0.0%	+0%	—
544	$VZ	VERIZON COMMUNICATIONS INC	$103.7M	0.0%	-32%	71.6
545	$IMNM	Immunome Inc.	$103.5M	0.0%	+406%	5.8
546	$CALY	Callaway Golf Co	$103.2M	0.0%	+671%	34.1
547	$BOOT	Boot Barn Holdings, Inc.	$100.9M	0.0%	-43%	73.5
548	$STOK	Stoke Therapeutics, Inc.	$100.8M	0.0%	+321%	53.4
549	$AIZ	ASSURANT, INC.	$100.7M	0.0%	+11%	62.6
550	$MCB	Metropolitan Bank Holding Corp.	$100.2M	0.0%	+103%	50.7
551	$EME	EMCOR Group, Inc.	$100.1M	0.0%	+7%	71.7
552	$SITM	SITIME Corp	$99.9M	0.0%	-29%	44.6
553	$AVB	AVALONBAY COMMUNITIES INC	$98.6M	0.0%	-62%	57.5
554	—	ISHARES TR	$98.5M	0.0%	-28%	—
555	$WPC	W. P. Carey Inc.	$96.9M	0.0%	+17%	62.1
556	$ATRC	AtriCure, Inc.	$96.5M	0.0%	-14%	47.6
557	$RITM	Rithm Capital Corp.	$96.2M	0.0%	+62%	52
558	$CWST	CASELLA WASTE SYSTEMS INC	$96.1M	0.0%	-7%	48.6
559	$MAC	MACERICH CO	$95.5M	0.0%	+37%	44.6
560	$MBX	MBX Biosciences, Inc.	$95.3M	0.0%	-5%	—
561	$HTO	H2O AMERICA	$94.7M	0.0%	NEW	65.9
562	$CVSA	Covista Inc.	$94.1M	0.0%	-4%	72.6
563	$PKG	PACKAGING CORP OF AMERICA	$93.0M	0.0%	+4%	70
564	$KWR	QUAKER CHEMICAL CORP	$92.9M	0.0%	-1%	38.1
565	$SYRE	Spyre Therapeutics, Inc.	$92.0M	0.0%	+18%	—
566	$DECK	DECKERS OUTDOOR CORP	$91.7M	0.0%	-5%	83.2
567	$ONON	On Holding AG	$91.5M	0.0%	-5%	—
568	$MLYS	Mineralys Therapeutics, Inc.	$91.0M	0.0%	+328%	—
569	$OMCL	OMNICELL, INC.	$90.4M	0.0%	+30%	45.6
570	$AMRC	Ameresco, Inc.	$90.3M	0.0%	-9%	46.2
571	$GH	Guardant Health, Inc.	$89.8M	0.0%	+139%	36.1
572	$FLUT	Flutter Entertainment plc	$89.7M	0.0%	-24%	—
573	$REXR	Rexford Industrial Realty, Inc.	$89.4M	0.0%	+10%	53.8
574	$INVX	Innovex International, Inc.	$89.1M	0.0%	+77%	62.4
575	$CNOB	ConnectOne Bancorp, Inc.	$88.2M	0.0%	+18%	—
576	$EE	Excelerate Energy, Inc.	$88.0M	0.0%	-27%	50.2
577	$NBHC	National Bank Holdings Corp	$87.9M	0.0%	+75%	53.3
578	$CDE	Coeur Mining, Inc.	$87.6M	0.0%	+91%	78.1
579	—	ISHARES TR	$87.4M	0.0%	-49%	—
580	$SPY	SPDR S&P 500 ETF TRUST	$87.1M	0.0%	-2%	—
581	$DKNG	DraftKings Inc.	$87.1M	0.0%	+737%	54
582	$WH	WYNDHAM HOTELS & RESORTS, INC.	$86.7M	0.0%	+15%	61.4
583	$JAZZ	Jazz Pharmaceuticals plc	$86.6M	0.0%	+307%	—
584	$STT	STATE STREET CORP	$86.5M	0.0%	+585%	61.5
585	$SM	SM Energy Co	$85.7M	0.0%	+1779%	66.6
586	$HLIO	HELIOS TECHNOLOGIES, INC.	$84.6M	0.0%	-35%	52
587	$GGG	GRACO INC	$84.4M	0.0%	-4%	67.2
588	$VC	VISTEON CORP	$83.7M	0.0%	+9%	57.6
589	$LAUR	LAUREATE EDUCATION, INC.	$83.3M	0.0%	-10%	58.4
590	$CNC	CENTENE CORP	$83.3M	0.0%	+6%	52.7
591	$UPS	UNITED PARCEL SERVICE INC	$82.6M	0.0%	+18%	58.2
592	$VCYT	VERACYTE, INC.	$82.4M	0.0%	+26%	59.5
593	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$81.1M	0.0%	+123%	57.8
594	$CRWD	CrowdStrike Holdings, Inc.	$81.0M	0.0%	-45%	55
595	$CEG	Constellation Energy Corp	$80.8M	0.0%	+60%	62.5
596	$FSV	FirstService Corp	$80.4M	0.0%	-20%	—
597	$AMGN	AMGEN INC	$80.2M	0.0%	-16%	79.5
598	$ESI	Element Solutions Inc	$80.0M	0.0%	-7%	63.1
599	$NEM	NEWMONT Corp /DE/	$79.8M	0.0%	+11%	88.3
600	$YOU	Clear Secure, Inc.	$79.4M	0.0%	-38%	74
601	$DAR	DARLING INGREDIENTS INC.	$79.1M	0.0%	+22%	46.6
602	$ATMU	Atmus Filtration Technologies Inc.	$78.7M	0.0%	-13%	66.9
603	$RKT	Rocket Companies, Inc.	$78.2M	0.0%	-14%	—
604	$VRRM	VERRA MOBILITY Corp	$78.2M	0.0%	-23%	66.1
605	$NPB	NORTHPOINTE BANCSHARES INC	$77.8M	0.0%	+18%	—
606	$XHR	Xenia Hotels & Resorts, Inc.	$77.8M	0.0%	-8%	60.9
607	$CMI	CUMMINS INC	$77.5M	0.0%	-7%	58.9
608	$ILMN	ILLUMINA, INC.	$77.0M	0.0%	+377%	62.5
609	$JLL	JONES LANG LASALLE INC	$76.8M	0.0%	-11%	59.8
610	$KGS	Kodiak Gas Services, Inc.	$76.7M	0.0%	+3913%	57.3
611	$UNP	UNION PACIFIC CORP	$76.5M	0.0%	+8%	74
612	$DLR	DIGITAL REALTY TRUST, INC.	$76.4M	0.0%	-13%	70.2
613	$AMPL	Amplitude, Inc.	$76.1M	0.0%	+468%	34.5
614	$RMBS	RAMBUS INC	$73.7M	0.0%	-8%	75.2
615	$KBR	KBR, INC.	$73.6M	0.0%	-2%	64.7
616	$CAVA	CAVA GROUP, INC.	$73.4M	0.0%	+604%	62.7
617	$FSLR	FIRST SOLAR, INC.	$73.2M	0.0%	-67%	73.8
618	$SPXC	SPX Technologies, Inc.	$73.2M	0.0%	+116%	66
619	$ESS	ESSEX PROPERTY TRUST, INC.	$73.2M	0.0%	-14%	59.3
620	$MPB	MID PENN BANCORP INC	$73.1M	0.0%	+0%	—
621	$PNW	PINNACLE WEST CAPITAL CORP	$72.9M	0.0%	+12%	55.5
622	$CCNE	CNB FINANCIAL CORP/PA	$72.8M	0.0%	-3%	—
623	$ELAN	Elanco Animal Health Inc	$72.6M	0.0%	+118%	52.2
624	$BALL	BALL Corp	$72.4M	0.0%	-5%	54.2
625	$AKR	ACADIA REALTY TRUST	$71.6M	0.0%	+82%	70.3
626	$WWW	WOLVERINE WORLD WIDE INC /DE/	$71.5M	0.0%	NEW	46.9
627	$PWP	Perella Weinberg Partners	$71.3M	0.0%	+4%	51.3
628	$AX	Axos Financial, Inc.	$71.3M	0.0%	+59%	34.3
629	$ALV	AUTOLIV INC	$71.1M	0.0%	+3%	56.9
630	—	SSGA ACTIVE ETF TR	$70.2M	0.0%	+103%	—
631	$MMM	3M CO	$70.0M	0.0%	+3%	60.7
632	—	VANGUARD SPECIALIZED FUNDS	$69.6M	0.0%	NEW	—
633	$NAVN	Navan, Inc.	$69.4M	0.0%	-6%	—
634	$TCOM	Trip.com Group Ltd	$69.2M	0.0%	-79%	—
635	$CFR	CULLEN/FROST BANKERS, INC.	$68.6M	0.0%	+272%	66.5
636	$HAL	HALLIBURTON CO	$68.4M	0.0%	+58%	50.9
637	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$68.1M	0.0%	+15%	65.3
638	$XPO	XPO, Inc.	$68.1M	0.0%	-42%	55.3
639	$BN	BROOKFIELD Corp /ON/	$68.0M	0.0%	-58%	—
640	$KGC	KINROSS GOLD CORP	$67.3M	0.0%	+12%	—
641	$IE	Ivanhoe Electric Inc.	$67.0M	0.0%	+91%	27.9
642	$ESE	ESCO TECHNOLOGIES INC	$66.9M	0.0%	-44%	63
643	$SPNT	SiriusPoint Ltd	$66.8M	0.0%	-24%	—
644	$DRS	Leonardo DRS, Inc.	$66.7M	0.0%	+94%	63.8
645	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$66.6M	0.0%	-24%	66.5
646	$GRDN	Guardian Pharmacy Services, Inc.	$66.5M	0.0%	+57%	47.3
647	$LRCX	LAM RESEARCH CORP	$66.4M	0.0%	-25%	82.4
648	$BAP	CREDICORP LTD	$66.0M	0.0%	-14%	—
649	$OVV	Ovintiv Inc.	$65.7M	0.0%	+45%	46.5
650	$CNL	Collective Mining Ltd.	$65.6M	0.0%	-1%	—
651	$AZZ	AZZ INC	$65.5M	0.0%	-5%	57.2
652	$INSM	INSMED Inc	$65.3M	0.0%	-18%	29.4
653	$MOS	MOSAIC CO	$64.6M	0.0%	+76%	54.3
654	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$64.5M	0.0%	-5%	66.7
655	$XYL	Xylem Inc.	$64.3M	0.0%	+1%	65.6
656	$CNH	CNH Industrial N.V.	$64.2M	0.0%	+0%	—
657	$CMG	CHIPOTLE MEXICAN GRILL INC	$64.2M	0.0%	-58%	72.9
658	$LEVI	LEVI STRAUSS & CO	$63.5M	0.0%	+22%	58.8
659	$JCAP	Jefferson Capital, Inc. / DE	$62.9M	0.0%	+80%	46.6
660	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$62.9M	0.0%	-46%	54.8
661	$SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	$62.8M	0.0%	+15%	—
662	$VRSK	Verisk Analytics, Inc.	$62.8M	0.0%	+10%	77.3
663	$WST	WEST PHARMACEUTICAL SERVICES INC	$62.3M	0.0%	+1468%	66.8
664	$BANR	BANNER CORP	$62.0M	0.0%	+342%	—
665	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$62.0M	0.0%	-6%	—
666	$RWT	REDWOOD TRUST INC	$62.0M	0.0%	-27%	—
667	$TRVI	Trevi Therapeutics, Inc.	$61.9M	0.0%	+52%	—
668	$SHOO	STEVEN MADDEN, LTD.	$61.9M	0.0%	-24%	—
669	$BF-A	BROWN FORMAN CORP	$61.8M	0.0%	-8%	65.1
670	$VTMX	Vesta Real Estate Corporation, S.A.B. de C.V.	$61.8M	0.0%	-4%	—
671	$FLYW	Flywire Corp	$61.4M	0.0%	+9%	56.2
672	$RGLD	ROYAL GOLD INC	$61.4M	0.0%	+12%	79.4
673	$WULF	TERAWULF INC.	$61.4M	0.0%	-6%	25.2
674	$NU	Nu Holdings Ltd.	$61.2M	0.0%	+52%	—
675	$CTVA	Corteva, Inc.	$61.2M	0.0%	-5%	48.4
676	$ALH	Alliance Laundry Holdings Inc.	$61.1M	0.0%	+97%	—
677	$WTTR	Select Water Solutions, Inc.	$60.9M	0.0%	-19%	39.1
678	$ASTS	AST SpaceMobile, Inc.	$60.5M	0.0%	-5%	29.6
679	$HEI.A	HEICO CORP	$60.5M	0.0%	-4%	79.2
680	$FIP	FTAI Infrastructure Inc.	$60.4M	0.0%	+6%	36.4
681	$VRDN	Viridian Therapeutics, Inc.\DE	$60.2M	0.0%	+56%	30.5
682	$MBWM	MERCANTILE BANK CORP	$60.0M	0.0%	+303%	—
683	$VIK	Viking Holdings Ltd	$60.0M	0.0%	+819%	—
684	$ENTG	ENTEGRIS INC	$60.0M	0.0%	+95%	57.7
685	$WSBC	WESBANCO INC	$59.9M	0.0%	-37%	—
686	$PHVS	Pharvaris N.V.	$59.9M	0.0%	+11%	—
687	$SR	SPIRE INC	$59.6M	0.0%	+18%	42.7
688	$BKR	Baker Hughes Co	$59.5M	0.0%	-7%	63.4
689	$CCZ	COMCAST CORP	$58.9M	0.0%	+2%	70.4
690	$FBK	FB Financial Corp	$58.6M	0.0%	-35%	—
691	$DOCS	Doximity, Inc.	$58.6M	0.0%	NEW	77.5
692	$LNTH	Lantheus Holdings, Inc.	$58.3M	0.0%	+561%	66.9
693	$PWR	QUANTA SERVICES, INC.	$58.3M	0.0%	-69%	62.6
694	$RIO	RIO TINTO PLC	$58.3M	0.0%	-30%	—
695	$FUL	FULLER H B CO	$58.0M	0.0%	-1%	57.2
696	$AIR	AAR CORP	$57.9M	0.0%	-70%	65.3
697	$BLBD	Blue Bird Corp	$57.8M	0.0%	-3%	67.1
698	$SKT	TANGER INC.	$57.6M	0.0%	-30%	—
699	$WERN	WERNER ENTERPRISES INC	$57.4M	0.0%	-22%	39.2
700	$MTD	METTLER TOLEDO INTERNATIONAL INC/	$57.4M	0.0%	-23%	68.8
701	$ANF	ABERCROMBIE & FITCH CO /DE/	$56.7M	0.0%	+554%	64.6
702	$CTRI	Centuri Holdings, Inc.	$56.7M	0.0%	-44%	42.7
703	$PRAX	Praxis Precision Medicines, Inc.	$56.2M	0.0%	-1%	—
704	$CIEN	CIENA CORP	$56.1M	0.0%	+34%	70.7
705	$ENPH	Enphase Energy, Inc.	$55.4M	0.0%	NEW	44.1
706	$RARE	Ultragenyx Pharmaceutical Inc.	$55.3M	0.0%	+7%	31
707	$MRCY	MERCURY SYSTEMS INC	$55.1M	0.0%	NEW	42.9
708	$MNTN	MNTN, Inc.	$54.6M	0.0%	+8%	42
709	$CPT	CAMDEN PROPERTY TRUST	$54.6M	0.0%	-32%	69.4
710	$UE	Urban Edge Properties	$54.4M	0.0%	-41%	67.9
711	$ADPT	Adaptive Biotechnologies Corp	$53.5M	0.0%	+78%	35.2
712	$CDW	CDW Corp	$53.3M	0.0%	-6%	61.6
713	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$52.7M	0.0%	+20%	66.3
714	$ENB	ENBRIDGE INC	$52.5M	0.0%	+9%	—
715	$SEI	Solaris Energy Infrastructure, Inc.	$52.5M	0.0%	-26%	56.9
716	$CCS	Century Communities, Inc.	$52.4M	0.0%	-44%	46.6
717	$AS	Amer Sports, Inc.	$52.3M	0.0%	NEW	71
718	$EQNR	EQUINOR ASA	$51.5M	0.0%	-57%	—
719	$AGYS	AGILYSYS INC	$51.3M	0.0%	+6%	55.8
720	$WSO	WATSCO INC	$51.0M	0.0%	-6%	58.9
721	$TLN	Talen Energy Corp	$50.7M	0.0%	+11%	66.5
722	$MUSA	Murphy USA Inc.	$50.5M	0.0%	+1024%	53.2
723	$KVUE	Kenvue Inc.	$50.4M	0.0%	+25%	60.2
724	$CSR	CENTERSPACE	$50.1M	0.0%	+2%	66.1
725	$HCC	WARRIOR MET COAL, INC.	$50.1M	0.0%	+178%	42.1
726	$SU	SUNCOR ENERGY INC	$49.7M	0.0%	+97%	—
727	$OSW	ONESPAWORLD HOLDINGS Ltd	$49.7M	0.0%	+3%	—
728	$FFIC	FLUSHING FINANCIAL CORP	$49.7M	0.0%	-2%	53
729	$INTA	Intapp, Inc.	$49.7M	0.0%	+4%	47.5
730	—	ISHARES TR	$49.6M	0.0%	-49%	—
731	$PDD	PDD Holdings Inc.	$49.5M	0.0%	-40%	—
732	$NOVT	NOVANTA INC	$49.3M	0.0%	+17%	50.5
733	$SWIM	Latham Group, Inc.	$49.2M	0.0%	+36%	47.7
734	$BRX	Brixmor Property Group Inc.	$49.0M	0.0%	-38%	68.2
735	$GNTX	GENTEX CORP	$49.0M	0.0%	-3%	65.5
736	$CELC	Celcuity Inc.	$49.0M	0.0%	+16%	—
737	$YUM	YUM BRANDS INC	$48.9M	0.0%	+178%	71.7
738	$FIS	Fidelity National Information Services, Inc.	$48.7M	0.0%	+65%	69.6
739	$TMDX	TransMedics Group, Inc.	$48.4M	0.0%	+12%	70.1
740	$EXE	EXPAND ENERGY Corp	$48.3M	0.0%	-82%	83.9
741	$HLN	Haleon plc	$48.3M	0.0%	-3%	—
742	$MOG-A	MOOG INC.	$48.3M	0.0%	-36%	66.2
743	$DORM	Dorman Products, Inc.	$48.2M	0.0%	-9%	63.1
744	$TGB	Trekor Metals Ltd	$48.2M	0.0%	NEW	—
745	$ATEN	A10 Networks, Inc.	$48.0M	0.0%	+3%	66.1
746	$KSPI	Joint Stock Co Kaspi.kz	$47.8M	0.0%	-5%	—
747	$TRNO	Terreno Realty Corp	$47.8M	0.0%	-0%	75.4
748	$BCAL	California BanCorp \ CA	$47.6M	0.0%	-7%	—
749	—	AMERICAN WTR CAP CORP	$47.5M	0.0%	-8%	—
750	—	ISHARES INC	$47.3M	0.0%	-19%	—
751	$AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	$47.2M	0.0%	+21%	—
752	$WEX	WEX Inc.	$47.0M	0.0%	+16%	49
753	$OCFC	OCEANFIRST FINANCIAL CORP	$46.8M	0.0%	-21%	—
754	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$46.8M	0.0%	-37%	63.7
755	$NPO	Enpro Inc.	$46.5M	0.0%	-16%	59.7
756	—	VANECK ETF TRUST	$46.4M	0.0%	-34%	—
757	$TYL	TYLER TECHNOLOGIES INC	$46.3M	0.0%	-70%	69.3
758	$ZWS	Zurn Elkay Water Solutions Corp	$46.2M	0.0%	-13%	67.4
759	$MCHP	MICROCHIP TECHNOLOGY INC	$45.8M	0.0%	+77%	40
760	$RELY	Remitly Global, Inc.	$45.5M	0.0%	+3%	66
761	$CE	Celanese Corp	$45.4M	0.0%	-18%	38.3
762	$SDRL	SEADRILL Ltd	$45.1M	0.0%	-15%	—
763	$GPK	GRAPHIC PACKAGING HOLDING CO	$45.0M	0.0%	-31%	46.3
764	$ZG	ZILLOW GROUP, INC.	$44.4M	0.0%	+16%	57.3
765	$INTR	Inter & Co, Inc.	$44.3M	0.0%	NEW	—
766	$UEC	URANIUM ENERGY CORP	$44.2M	0.0%	+226%	17.8
767	$VEON	VEON Ltd.	$44.2M	0.0%	-2%	—
768	$WLTH	WEALTHFRONT CORP	$44.1M	0.0%	+20%	—
769	$PEB	Pebblebrook Hotel Trust	$44.1M	0.0%	+82%	45.3
770	$TNET	TRINET GROUP, INC.	$43.9M	0.0%	+17%	53.6
771	$MVBF	MVB FINANCIAL CORP	$43.9M	0.0%	-1%	—
772	$PCG	PG&E Corp	$43.8M	0.0%	-11%	59.3
773	$BANC	BANC OF CALIFORNIA, INC.	$43.5M	0.0%	+121%	68.3
774	—	ORACLE CORP	$43.3M	0.0%	-76%	—
775	$BHE	BENCHMARK ELECTRONICS INC	$43.1M	0.0%	+37%	37.6
776	$ESNT	Essent Group Ltd.	$43.1M	0.0%	-41%	—
777	$LPLA	LPL Financial Holdings Inc.	$42.8M	0.0%	-4%	61.8
778	$XMTR	Xometry, Inc.	$42.6M	0.0%	+15%	41.3
779	$KNTK	Kinetik Holdings Inc.	$42.6M	0.0%	-45%	56.7
780	—	VANGUARD SCOTTSDALE FDS	$42.5M	0.0%	+70%	—
781	$FTI	TechnipFMC plc	$42.4M	0.0%	-56%	—
782	$AORT	ARTIVION, INC.	$42.4M	0.0%	-18%	48.8
783	$ASB	ASSOCIATED BANC-CORP	$42.2M	0.0%	+148%	—
784	$MTH	Meritage Homes CORP	$41.9M	0.0%	-39%	—
785	$ARRY	Array Technologies, Inc.	$41.8M	0.0%	NEW	50.3
786	$ECPG	ENCORE CAPITAL GROUP INC	$41.7M	0.0%	-18%	64.5
787	$HQY	HEALTHEQUITY, INC.	$41.6M	0.0%	-35%	72.3
788	$MQ	Marqeta, Inc.	$41.5M	0.0%	-27%	40.2
789	$AKTS	Aktis Oncology, Inc.	$41.5M	0.0%	NEW	—
790	$MO	ALTRIA GROUP, INC.	$41.2M	0.0%	+20%	72.1
791	$WFC	WELLS FARGO & COMPANY/MN	$41.2M	0.0%	-2%	—
792	$HL	HECLA MINING CO/DE/	$41.1M	0.0%	+2%	73.6
793	$MTH	Meritage Homes CORP	$41.1M	0.0%	-3%	—
794	$TBBK	Bancorp, Inc.	$41.0M	0.0%	-25%	32.8
795	$AAP	ADVANCE AUTO PARTS INC	$40.9M	0.0%	-7%	42.3
796	$SCHW	SCHWAB CHARLES CORP	$40.8M	0.0%	+2793%	77.2
797	$BMRN	BIOMARIN PHARMACEUTICAL INC	$40.5M	0.0%	-9%	74.1
798	$EPAM	EPAM Systems, Inc.	$40.1M	0.0%	+45%	59.2
799	$KALU	KAISER ALUMINUM CORP	$40.0M	0.0%	-31%	61
800	$HOOD	Robinhood Markets, Inc.	$39.7M	0.0%	+68%	75.8
801	$GFI	GOLD FIELDS LTD	$39.7M	0.0%	+38%	—
802	$ATLC	Atlanticus Holdings Corp	$39.6M	0.0%	+7%	73.1
803	$BKU	BankUnited, Inc.	$39.5M	0.0%	-72%	54
804	$DAVE	Dave Inc./DE	$39.4M	0.0%	+20%	78.1
805	$ADEA	Adeia Inc.	$39.3M	0.0%	-18%	57.6
806	$SCI	SERVICE CORP INTERNATIONAL	$39.2M	0.0%	-1%	54.8
807	$FRME	FIRST MERCHANTS CORP	$39.0M	0.0%	+914%	—
808	$JBTM	JBT MAREL Corp	$38.9M	0.0%	-32%	55.7
809	$HLX	HELIX ENERGY SOLUTIONS GROUP INC	$38.9M	0.0%	+25%	43.5
810	$PGNY	Progyny, Inc.	$38.8M	0.0%	+2%	59
811	$VOYG	Voyager Technologies, Inc./TX	$38.7M	0.0%	-18%	27.6
812	$VSH	VISHAY INTERTECHNOLOGY INC	$38.7M	0.0%	+11%	35.3
813	$NUE	NUCOR CORP	$38.1M	0.0%	-13%	58.9
814	$UNFI	UNITED NATURAL FOODS INC	$37.4M	0.0%	+195%	50.1
815	$EGP	EASTGROUP PROPERTIES INC	$37.3M	0.0%	+4%	72.4
816	$VIA	Via Transportation, Inc.	$37.2M	0.0%	+30%	—
817	$IDCC	InterDigital, Inc.	$37.1M	0.0%	+46%	76.2
818	$NSSC	NAPCO SECURITY TECHNOLOGIES, INC	$36.6M	0.0%	+6%	62
819	$IRT	INDEPENDENCE REALTY TRUST, INC.	$36.5M	0.0%	-1%	44.6
820	$DDOG	Datadog, Inc.	$36.5M	0.0%	-12%	62.9
821	$FCFS	FirstCash Holdings, Inc.	$36.4M	0.0%	-14%	73.8
822	$MBUU	MALIBU BOATS, INC.	$36.4M	0.0%	-17%	48.7
823	$LII	LENNOX INTERNATIONAL INC	$36.3M	0.0%	-27%	64.8
824	$HAYW	Hayward Holdings, Inc.	$36.3M	0.0%	-32%	58.3
825	$LRN	Stride, Inc.	$36.2M	0.0%	+98%	71.1
826	$NSA	National Storage Affiliates Trust	$36.1M	0.0%	+64%	44.8
827	$EAT	BRINKER INTERNATIONAL, INC	$36.1M	0.0%	+383%	74.7
828	$ADUS	Addus HomeCare Corp	$35.8M	0.0%	+5%	66.7
829	$OCS	Oculis Holding AG	$35.8M	0.0%	-1%	—
830	$ON	ON SEMICONDUCTOR CORP	$35.7M	0.0%	+1612%	42.4
831	$IRM	IRON MOUNTAIN INC	$35.5M	0.0%	+234%	50.7
832	$MGRC	MCGRATH RENTCORP	$35.2M	0.0%	-8%	59.2
833	$EIX	EDISON INTERNATIONAL	$35.2M	0.0%	-29%	70.7
834	$MCK	MCKESSON CORP	$35.2M	0.0%	-81%	63.7
835	$TWST	Twist Bioscience Corp	$35.1M	0.0%	-9%	33.3
836	$CCU	UNITED BREWERIES CO INC	$35.1M	0.0%	+28%	—
837	$WFRD	Weatherford International plc	$34.9M	0.0%	+2278%	—
838	$MSGS	Madison Square Garden Sports Corp.	$34.8M	0.0%	-13%	46.5
839	$ENVA	Enova International, Inc.	$34.5M	0.0%	-6%	76.8
840	$CW	CURTISS WRIGHT CORP	$34.5M	0.0%	-6%	70.7
841	$PLUS	EPLUS INC	$34.4M	0.0%	-1%	56
842	$STX	Seagate Technology Holdings plc	$34.3M	0.0%	-32%	—
843	$NTCT	NETSCOUT SYSTEMS INC	$34.2M	0.0%	+80%	62.7
844	$SIMO	Silicon Motion Technology CORP	$34.2M	0.0%	-56%	—
845	$CCB	COASTAL FINANCIAL CORP	$34.0M	0.0%	-4%	—
846	$AEM	AGNICO EAGLE MINES LTD	$34.0M	0.0%	+2%	—
847	$VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	$33.9M	0.0%	-7%	—
848	$CRVS	Corvus Pharmaceuticals, Inc.	$33.9M	0.0%	+637%	—
849	$FFBC	FIRST FINANCIAL BANCORP /OH/	$33.8M	0.0%	NEW	—
850	—	EVERPURE INC	$33.7M	0.0%	+217%	—
851	$VTOL	Bristow Group Inc.	$33.7M	0.0%	-5%	60.4
852	$CNR	Core Natural Resources, Inc.	$33.6M	0.0%	+147%	51.8
853	$ECL	ECOLAB INC.	$33.5M	0.0%	+0%	64.3
854	$ICHR	ICHOR HOLDINGS, LTD.	$33.5M	0.0%	-35%	—
855	—	ISHARES INC	$33.5M	0.0%	+25%	—
856	$OZK	Bank OZK	$33.1M	0.0%	-42%	—
857	$CXT	Crane NXT, Co.	$33.0M	0.0%	-75%	43.3
858	$ASTH	Astrana Health, Inc.	$32.9M	0.0%	+82%	56.8
859	$AVAV	AeroVironment Inc	$32.9M	0.0%	+50%	42.1
860	$NVMI	NOVA LTD.	$32.7M	0.0%	-26%	—
861	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$32.7M	0.0%	-7%	—
862	$BY	BYLINE BANCORP, INC.	$32.3M	0.0%	-14%	—
863	$ST	Sensata Technologies Holding plc	$32.3M	0.0%	+94%	—
864	$AXGN	Axogen, Inc.	$32.0M	0.0%	NEW	38
865	$AMX	AMERICA MOVIL SAB DE CV/	$31.8M	0.0%	+2%	—
866	$COMP	Compass, Inc.	$31.6M	0.0%	-32%	58.3
867	$UTL	UNITIL CORP	$31.5M	0.0%	+0%	49.1
868	$ICUI	ICU MEDICAL INC/DE	$31.4M	0.0%	-2%	40.5
869	$MFC	MANULIFE FINANCIAL CORP	$31.2M	0.0%	-17%	—
870	$CCK	CROWN HOLDINGS, INC.	$31.2M	0.0%	+1%	61.9
871	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$31.1M	0.0%	+183%	—
872	$RHLD	Resolute Holdings Management, Inc.	$30.9M	0.0%	+84%	63.9
873	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$30.7M	0.0%	+5%	54.5
874	$HSAI	Hesai Group	$30.6M	0.0%	-15%	—
875	$TD	TORONTO DOMINION BANK	$30.5M	0.0%	-6%	—
876	$CIVB	CIVISTA BANCSHARES, INC.	$30.5M	0.0%	-7%	52.5
877	$KIM	KIMCO REALTY CORP	$30.5M	0.0%	+1%	70.1
878	$TVTX	Travere Therapeutics, Inc.	$30.4M	0.0%	+28%	39.2
879	$BCML	BayCom Corp	$30.3M	0.0%	-4%	—
880	$MANE	Veradermics, Inc	$30.2M	0.0%	NEW	—
881	—	PPL CORP	$30.0M	0.0%	-98%	—
882	—	VANGUARD INDEX FDS	$30.0M	0.0%	+4%	—
883	$AGO	ASSURED GUARANTY LTD	$30.0M	0.0%	-40%	—
884	$Z	ZILLOW GROUP, INC.	$29.9M	0.0%	-61%	57.3
885	$CLMT	Calumet, Inc. /DE	$29.8M	0.0%	NEW	34.7
886	$INGM	Ingram Micro Holding Corp	$29.8M	0.0%	-52%	60.3
887	$CDP	COPT DEFENSE PROPERTIES	$29.8M	0.0%	+12%	53.7
888	$AON	Aon plc	$29.5M	0.0%	+8%	—
889	$RLI	RLI CORP	$29.5M	0.0%	NEW	73.8
890	$YSS	York Space Systems Inc.	$29.4M	0.0%	NEW	—
891	$VTR	Ventas, Inc.	$29.4M	0.0%	-4%	70.3
892	$FRSH	Freshworks Inc.	$29.3M	0.0%	-32%	55.5
893	$IONQ	IonQ, Inc.	$29.3M	0.0%	-29%	32.8
894	$MRX	Marex Group Ltd	$29.2M	0.0%	-14%	—
895	$APLD	Applied Digital Corp.	$29.2M	0.0%	+95%	35.4
896	$SWK	STANLEY BLACK & DECKER, INC.	$29.1M	0.0%	+14%	52.4
897	$CF	CF Industries Holdings, Inc.	$29.0M	0.0%	-49%	76.8
898	$EGBN	EAGLE BANCORP INC	$29.0M	0.0%	+8%	—
899	$BRC	BRADY CORP	$29.0M	0.0%	-11%	65.8
900	$GFS	GLOBALFOUNDRIES Inc.	$28.7M	0.0%	NEW	—
901	$GLD	SPDR GOLD TRUST	$28.7M	0.0%	-26%	—
902	$PONY	Pony AI Inc.	$28.6M	0.0%	+7%	—
903	$FISI	FINANCIAL INSTITUTIONS INC	$28.6M	0.0%	-14%	—
904	$ASC	Ardmore Shipping Corp	$28.5M	0.0%	+13%	52.7
905	$TOST	Toast, Inc.	$28.1M	0.0%	+6337%	69.5
906	$SLG	SL GREEN REALTY CORP	$27.9M	0.0%	-5%	41.5
907	$AA	Alcoa Corp	$27.6M	0.0%	+41%	66.2
908	$EQBK	EQUITY BANCSHARES INC	$27.6M	0.0%	-13%	—
909	$DMRA	Damora Therapeutics, Inc.	$27.4M	0.0%	NEW	—
910	—	VANGUARD INDEX FDS	$27.1M	0.0%	-59%	—
911	$BRBS	BLUE RIDGE BANKSHARES, INC.	$27.0M	0.0%	-3%	—
912	$ROIV	Roivant Sciences Ltd.	$26.7M	0.0%	NEW	—
913	$UNM	Unum Group	$26.6M	0.0%	+48%	49.5
914	$FIX	COMFORT SYSTEMS USA INC	$26.4M	0.0%	-11%	79.5
915	$SMBK	SMARTFINANCIAL INC.	$26.4M	0.0%	-7%	—
916	$NTNX	Nutanix, Inc.	$26.4M	0.0%	-15%	68.8
917	$CALX	CALIX, INC	$26.2M	0.0%	-16%	46.8
918	$WM	WASTE MANAGEMENT INC	$26.1M	0.0%	+29%	70.7
919	$PJT	PJT Partners Inc.	$26.0M	0.0%	-17%	73.7
920	$LQDT	LIQUIDITY SERVICES INC	$26.0M	0.0%	-4%	63.8
921	—	ISHARES TR	$25.9M	0.0%	-19%	—
922	$HRB	H&R BLOCK INC	$25.6M	0.0%	-52%	80.3
923	$RGA	REINSURANCE GROUP OF AMERICA INC	$25.5M	0.0%	-42%	53.3
924	$BBOT	BridgeBio Oncology Therapeutics, Inc.	$25.2M	0.0%	-3%	—
925	$GPOR	GULFPORT ENERGY CORP	$25.2M	0.0%	-73%	64.3
926	$BBSI	BARRETT BUSINESS SERVICES INC	$25.1M	0.0%	+5%	46.8
927	$OSIS	OSI SYSTEMS INC	$24.9M	0.0%	+88%	64.1
928	$INOD	INNODATA INC	$24.8M	0.0%	+12%	70.6
929	$DFTX	Definium Therapeutics, Inc.	$24.7M	0.0%	NEW	—
930	$VIRT	Virtu Financial, Inc.	$24.6M	0.0%	-31%	62.6
931	$HUN	Huntsman CORP	$24.5M	0.0%	+199%	40
932	$PRDO	PERDOCEO EDUCATION Corp	$24.5M	0.0%	+3%	69.8
933	$ZBIO	Zenas BioPharma, Inc.	$24.4M	0.0%	+46%	14.4
934	$LYTS	LSI INDUSTRIES INC	$24.2M	0.0%	+101%	55.8
935	$RBRK	Rubrik, Inc.	$24.1M	0.0%	+32%	49.5
936	$RYTM	RHYTHM PHARMACEUTICALS, INC.	$23.8M	0.0%	+9%	30.3
937	$KTB	Kontoor Brands, Inc.	$23.8M	0.0%	-39%	58.8
938	$PFSI	PennyMac Financial Services, Inc.	$23.8M	0.0%	NEW	54.2
939	$URBN	URBAN OUTFITTERS INC	$23.8M	0.0%	+352%	63.6
940	$BG	Bunge Global SA	$23.6M	0.0%	+25%	55.9
941	$LXP	LXP Industrial Trust	$23.6M	0.0%	-46%	50.3
942	$SBAC	SBA COMMUNICATIONS CORP	$23.6M	0.0%	NEW	71.3
943	$RRBI	RED RIVER BANCSHARES INC	$23.4M	0.0%	-10%	—
944	$FCF	FIRST COMMONWEALTH FINANCIAL CORP /PA/	$23.4M	0.0%	+43%	—
945	$TEM	Tempus AI, Inc.	$23.2M	0.0%	+19%	38.2
946	$O	REALTY INCOME CORP	$23.2M	0.0%	+42%	74.6
947	$MEDP	Medpace Holdings, Inc.	$23.2M	0.0%	+1%	77.4
948	$PNTG	Pennant Group, Inc.	$23.1M	0.0%	-7%	56.4
949	$CCBG	CAPITAL CITY BANK GROUP INC	$22.9M	0.0%	-4%	—
950	$HUT	Hut 8 Corp.	$22.9M	0.0%	+23%	31.4
951	$CMC	COMMERCIAL METALS Co	$22.7M	0.0%	-7%	66
952	$UPBD	UPBOUND GROUP, INC.	$22.7M	0.0%	-5%	59.3
953	—	ISHARES TR	$22.6M	0.0%	+52%	—
954	$IMCR	Immunocore Holdings plc	$22.6M	0.0%	-11%	—
955	$PODD	INSULET CORP	$22.6M	0.0%	-3%	70.4
956	$PIPR	PIPER SANDLER COMPANIES	$22.5M	0.0%	+260%	64.4
957	$UCB	UNITED COMMUNITY BANKS INC	$22.5M	0.0%	-7%	64.8
958	$PGC	PEAPACK GLADSTONE FINANCIAL CORP	$22.4M	0.0%	-6%	60.1
959	$CWAN	Clearwater Analytics Holdings, Inc.	$22.4M	0.0%	-80%	50.2
960	$LTC	LTC PROPERTIES INC	$22.4M	0.0%	NEW	58.4
961	$ERIC	ERICSSON LM TELEPHONE CO	$22.4M	0.0%	NEW	—
962	$CENX	CENTURY ALUMINUM CO	$22.2M	0.0%	+91%	67
963	$JANX	Janux Therapeutics, Inc.	$22.2M	0.0%	-1%	24.8
964	—	VANGUARD WHITEHALL FDS	$22.1M	0.0%	+318%	—
965	$RDNT	RadNet, Inc.	$22.1M	0.0%	-2%	51.4
966	$NWFL	NORWOOD FINANCIAL CORP	$22.1M	0.0%	-16%	62
967	$PACS	PACS Group, Inc.	$22.0M	0.0%	-17%	70.4
968	$AOS	SMITH A O CORP	$21.9M	0.0%	-4%	66.7
969	$WGS	GeneDx Holdings Corp.	$21.9M	0.0%	-11%	38.6
970	$TRNS	TRANSCAT INC	$21.9M	0.0%	+20%	49.5
971	$ULS	UL Solutions Inc.	$21.9M	0.0%	-11%	64.1
972	$SMPL	Simply Good Foods Co	$21.8M	0.0%	+34%	42.9
973	$AAOI	APPLIED OPTOELECTRONICS, INC.	$21.8M	0.0%	NEW	40.6
974	$VFC	V F CORP	$21.8M	0.0%	+54%	59.7
975	$GPN	GLOBAL PAYMENTS INC	$21.8M	0.0%	-10%	42.9
976	$ON	ON SEMICONDUCTOR CORP	$21.7M	0.0%	-18%	42.4
977	$TPL	Texas Pacific Land Corp	$21.7M	0.0%	+11%	79.1
978	$AGIO	AGIOS PHARMACEUTICALS, INC.	$21.7M	0.0%	+7%	26.3
979	$CLBT	Cellebrite DI Ltd.	$21.7M	0.0%	+13%	—
980	$MDLZ	Mondelez International, Inc.	$21.6M	0.0%	+63%	53.9
981	$PRCT	PROCEPT BioRobotics Corp	$21.5M	0.0%	NEW	34.8
982	$CURB	Curbline Properties Corp.	$21.5M	0.0%	+5%	61.5
983	$MCO	MOODYS CORP /DE/	$21.4M	0.0%	-40%	81.3
984	$AUB	Atlantic Union Bankshares Corp	$21.3M	0.0%	-2%	—
985	$VVX	V2X, Inc.	$21.3M	0.0%	-64%	52.1
986	$OBK	Origin Bancorp, Inc.	$21.3M	0.0%	NEW	—
987	$HOMB	HOME BANCSHARES INC	$21.2M	0.0%	-58%	—
988	$ALGM	ALLEGRO MICROSYSTEMS, INC.	$21.2M	0.0%	-39%	28.7
989	$NTES	NetEase, Inc.	$21.1M	0.0%	-66%	—
990	$IONS	IONIS PHARMACEUTICALS INC	$21.0M	0.0%	-25%	37.1
991	$PSN	PARSONS CORP	$20.9M	0.0%	-5%	60.3
992	$MMSI	MERIT MEDICAL SYSTEMS INC	$20.9M	0.0%	-77%	60.1
993	$WEC	WEC ENERGY GROUP, INC.	$20.8M	0.0%	-33%	67
994	$TGT	TARGET CORP	$20.8M	0.0%	+209%	53.1
995	$OI	O-I Glass, Inc. /DE/	$20.8M	0.0%	-27%	38.4
996	$CRI	CARTERS INC	$20.6M	0.0%	-5%	37.8
997	$WTRG	Essential Utilities, Inc.	$20.6M	0.0%	+2%	70.9
998	$QCRH	QCR HOLDINGS INC	$20.5M	0.0%	-1%	—
999	$S	SentinelOne, Inc.	$20.4M	0.0%	+5%	41.4
1000	$CVBF	CVB FINANCIAL CORP	$20.4M	0.0%	-2%	—