Amundi
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1330387
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$412.6B
Holdings
2,062
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Amundi disclosed 2,062 positions worth $412.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 157 new positions and exited 131 and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (44.6% of disclosed assets). All figures are sourced directly from Amundi’s Form 13F-HR filing with the SEC under CIK 1330387.
AI Fund Analysis
StableSector Allocation
TechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$25.9B129,523,550 sh - 76.4#84
Quality
$20.5B70,758,208 sh - 79.8#31
Quality
$17.4B46,694,778 sh - 50.6
Quality
$16.0B206,119,140 sh - 68.7
Quality
$15.2B63,822,242 sh - 78.2
Quality
$11.9B33,203,350 sh - 84.5
Quality
$10.1B26,729,788 sh - 53.9
Quality
$8.4B20,058,846 sh - 78.2
Quality
$7.4B20,906,439 sh - 79.8
Quality
$6.6B11,409,427 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $25.9B | 129,523,550 |
 Apple Inc.$AAPL | 76.4#84 | $20.5B | 70,758,208 |
 MICROSOFT CORP$MSFT | 79.8#31 | $17.4B | 46,694,778 |
 TotalEnergies SE$TTE | 50.6 | $16.0B | 206,119,140 |
 AMAZON COM INC$AMZN | 68.7 | $15.2B | 63,822,242 |
 Alphabet Inc.$GOOG | 78.2 | $11.9B | 33,203,350 |
 Broadcom Inc.$AVGO | 84.5 | $10.1B | 26,729,788 |
 Tesla, Inc.$TSLA | 53.9 | $8.4B | 20,058,846 |
 Alphabet Inc.$GOOGL | 78.2 | $7.4B | 20,906,439 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $6.6B | 11,409,427 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Amundi's 2,062 positions.
Showing top 10 of 2,062 holdings.
Sector Allocation
Technology
$183.9B
Industrials
$41.9B
Financials
$40.5B
Consumer Discretionary
$35.9B
Healthcare
$35.8B
Energy
$28.7B
Materials
$11.8B
Consumer Staples
$9.8B
Full Holdings — Amundi (Q2 2026)
Top 1,000 of 2,062 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 | $25.9B | 6.3% | -3% | 85.9 |
| 2 | $AAPL | Apple Inc. | $20.5B | 5.0% | -3% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $17.4B | 4.2% | +12% | 79.8 |
| 4 | $TTE | TotalEnergies SE | $16.0B | 3.9% | -1% | 50.6 |
| 5 | $AMZN | AMAZON COM INC | $15.2B | 3.7% | +4% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $11.9B | 2.9% | +5% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $10.1B | 2.5% | +3% | 84.5 |
| 8 | $TSLA | Tesla, Inc. | $8.4B | 2.0% | -10% | 53.9 |
| 9 | $GOOGL | Alphabet Inc. | $7.4B | 1.8% | -5% | 78.2 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $6.6B | 1.6% | -17% | 79.8 |
| 11 |  $META | Meta Platforms, Inc. | $6.3B | 1.5% | -6% | 79.6 |
| 12 |  $LLY | ELI LILLY & Co | $5.8B | 1.4% | -5% | 87.5 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $5.6B | 1.4% | +19% | 72.3 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $5.1B | 1.2% | -27% | 86.2 |
| 15 |  $INTC | INTEL CORP | $4.2B | 1.0% | -22% | 45.6 |
| 16 |  $LRCX | LAM RESEARCH CORP | $4.1B | 1.0% | -7% | 79.4 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $3.3B | 0.8% | -2% | 69 |
| 18 |  $AZN | ASTRAZENECA PLC | $3.1B | 0.8% | +7% | — |
| 19 |  $KLAC | KLA CORP | $2.8B | 0.7% | +754% | 78.6 |
| 20 |  $V | VISA INC. | $2.6B | 0.6% | +16% | 82.9 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $2.6B | 0.6% | +14% | 70.7 |
| 22 |  $HD | HOME DEPOT, INC. | $2.6B | 0.6% | +26% | 60.3 |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $2.5B | 0.6% | -6% | 73.4 |
| 24 |  $ABBV | AbbVie Inc. | $2.5B | 0.6% | -6% | 72.6 |
| 25 |  $MRVL | Marvell Technology, Inc. | $2.5B | 0.6% | +81% | 76.5 |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.4B | 0.6% | +0% | 73.8 |
| 27 |  $WMT | Walmart Inc. | $2.4B | 0.6% | +44% | 60.2 |
| 28 |  $CVX | CHEVRON CORP | $2.3B | 0.6% | +14% | 62.8 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3B | 0.6% | -15% | 66.2 |
| 30 |  $CAT | CATERPILLAR INC | $2.2B | 0.5% | -7% | 66.5 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $2.2B | 0.5% | +2% | 70.3 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $2.1B | 0.5% | -21% | 62.7 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.1B | 0.5% | -14% | 67.6 |
| 34 |  $PLTR | Palantir Technologies Inc. | $2.1B | 0.5% | +7% | 84.6 |
| 35 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.0B | 0.5% | -3% | 32.8 |
| 36 |  $QCOM | QUALCOMM INC/DE | $1.9B | 0.5% | +94% | 70.5 |
| 37 |  $MA | Mastercard Inc | $1.9B | 0.5% | +6% | 85.1 |
| 38 |  $PANW | Palo Alto Networks Inc | $1.8B | 0.5% | -14% | 65.5 |
| 39 |  $NFLX | NETFLIX INC | $1.8B | 0.4% | +10% | 78.8 |
| 40 |  $GEV | GE Vernova Inc. | $1.8B | 0.4% | -17% | 81.1 |
| 41 |  $SNDK | Sandisk Corp | $1.7B | 0.4% | -15% | 87.7 |
| 42 |  $C | CITIGROUP INC | $1.7B | 0.4% | -2% | 65 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $1.6B | 0.4% | -5% | 73.5 |
| 44 |  $MRK | Merck & Co., Inc. | $1.6B | 0.4% | -10% | 59.9 |
| 45 |  $PG | PROCTER & GAMBLE Co | $1.6B | 0.4% | +17% | 64.6 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5B | 0.4% | +14% | 70 |
| 47 |  $RTX | RTX Corp | $1.5B | 0.4% | +4% | 73.2 |
| 48 |  $ORCL | ORACLE CORP | $1.4B | 0.3% | +1% | 66.2 |
| 49 |  $ADI | ANALOG DEVICES INC | $1.4B | 0.3% | -29% | 79.2 |
| 50 |  $AMGN | AMGEN INC | $1.4B | 0.3% | +15% | 79.2 |
| 51 |  $MS | MORGAN STANLEY | $1.4B | 0.3% | -4% | 75.8 |
| 52 |  $LIN | LINDE PLC | $1.4B | 0.3% | -17% | — |
| 53 |  $APH | AMPHENOL CORP /DE/ | $1.3B | 0.3% | +20% | 79.3 |
| 54 |  $UBS | UBS Group AG | $1.3B | 0.3% | +9% | — |
| 55 |  $FER | Ferrovial N.V. | $1.2B | 0.3% | +19% | — |
| 56 |  $ANET | Arista Networks, Inc. | $1.2B | 0.3% | -19% | 81.9 |
| 57 |  $STX | Seagate Technology Holdings plc | $1.2B | 0.3% | +33% | — |
| 58 |  $GILD | GILEAD SCIENCES, INC. | $1.2B | 0.3% | -7% | 57.4 |
| 59 |  $WELL | WELLTOWER INC. | $1.2B | 0.3% | +60% | 59.8 |
| 60 |  $KO | COCA COLA CO | $1.2B | 0.3% | -22% | 69.5 |
| 61 |  $NEE | NEXTERA ENERGY INC | $1.2B | 0.3% | +47% | 64.6 |
| 62 |  $WDC | WESTERN DIGITAL CORP | $1.2B | 0.3% | -41% | 80.7 |
| 63 |  $RACE | Ferrari N.V. | $1.1B | 0.3% | +3% | — |
| 64 |  $PEP | PEPSICO INC | $1.1B | 0.3% | -27% | 63.4 |
| 65 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1B | 0.3% | -17% | 61.8 |
| 66 |  $ADBE | ADOBE INC. | $1.1B | 0.3% | +11% | 77.6 |
| 67 |  $ISRG | INTUITIVE SURGICAL INC | $1.1B | 0.3% | +11% | 79.9 |
| 68 |  $TJX | TJX COMPANIES INC /DE/ | $1.1B | 0.3% | -19% | 68.7 |
| 69 |  $BKNG | Booking Holdings Inc. | $1.1B | 0.3% | +2833% | 58.5 |
| 70 |  $NOW | ServiceNow, Inc. | $1.0B | 0.3% | -8% | 72.9 |
| 71 |  $BNY | Bank of New York Mellon Corp | $985.5M | 0.2% | +13% | 74.1 |
| 72 |  $TT | Trane Technologies plc | $956.2M | 0.2% | -10% | — |
| 73 |  $MCD | MCDONALDS CORP | $951.6M | 0.2% | -13% | 69 |
| 74 |  $NEM | NEWMONT Corp /DE/ | $935.8M | 0.2% | +14% | 86.8 |
| 75 |  $GE | GENERAL ELECTRIC CO | $926.3M | 0.2% | -59% | 73.8 |
| 76 |  $ETN | Eaton Corp plc | $924.4M | 0.2% | +22% | — |
| 77 |  $SLB | SLB LIMITED/NV | $921.2M | 0.2% | +16% | 57.9 |
| 78 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $909.0M | 0.2% | -10% | 65.1 |
| 79 |  $GLW | CORNING INC /NY | $878.8M | 0.2% | -13% | 73.7 |
| 80 |  $PLD | Prologis, Inc. | $858.1M | 0.2% | -3% | 68.3 |
| 81 |  $EQIX | EQUINIX INC | $832.4M | 0.2% | -9% | 59 |
| 82 |  $UNP | UNION PACIFIC CORP | $821.4M | 0.2% | +35% | 69.7 |
| 83 |  $ABT | ABBOTT LABORATORIES | $808.1M | 0.2% | +20% | 65.5 |
| 84 |  $PFE | PFIZER INC | $807.5M | 0.2% | -18% | 62 |
| 85 |  $AXP | AMERICAN EXPRESS CO | $796.7M | 0.2% | -5% | 69.4 |
| 86 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $791.6M | 0.2% | +5% | — |
| 87 |  $SNPS | SYNOPSYS INC | $779.9M | 0.2% | -1% | 67.9 |
| 88 |  $CVS | CVS HEALTH Corp | $778.5M | 0.2% | +2% | 59.4 |
| 89 |  $WMB | WILLIAMS COMPANIES, INC. | $770.0M | 0.2% | -12% | 64.3 |
| 90 |  $ALAB | Astera Labs, Inc. | $768.9M | 0.2% | -15% | 75.1 |
| 91 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $768.2M | 0.2% | +5% | 75.4 |
| 92 |  $T | AT&T INC. | $759.3M | 0.2% | +1% | 65.7 |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $753.6M | 0.2% | -12% | 65.8 |
| 94 |  $FCX | FREEPORT-MCMORAN INC | $743.4M | 0.2% | +11% | 62 |
| 95 |  $MMM | 3M CO | $734.4M | 0.2% | +67% | 64.9 |
| 96 |  $FTNT | Fortinet, Inc. | $727.1M | 0.2% | +23% | 80.1 |
| 97 |  $KEYS | Keysight Technologies, Inc. | $727.0M | 0.2% | -7% | 71.4 |
| 98 |  $UBER | Uber Technologies, Inc | $720.7M | 0.2% | -6% | 73.5 |
| 99 |  $COF | CAPITAL ONE FINANCIAL CORP | $713.8M | 0.2% | +16% | 62.4 |
| 100 |  $DLR | DIGITAL REALTY TRUST, INC. | $707.7M | 0.2% | +57% | 72.8 |
| 101 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $706.8M | 0.2% | -9% | 72.6 |
| 102 |  $ADP | AUTOMATIC DATA PROCESSING INC | $698.0M | 0.2% | +3% | 69.8 |
| 103 |  $APP | AppLovin Corp | $686.6M | 0.2% | +19% | 84.4 |
| 104 |  $CSX | CSX CORP | $664.4M | 0.2% | +19% | 65.2 |
| 105 |  $AMT | AMERICAN TOWER CORP /MA/ | $661.8M | 0.2% | +6% | 66.3 |
| 106 |  $DIS | Walt Disney Co | $660.6M | 0.2% | -40% | 60.1 |
| 107 |  $ENB | ENBRIDGE INC | $647.7M | 0.2% | +9% | 66.7 |
| 108 |  $WM | WASTE MANAGEMENT INC | $641.5M | 0.2% | -4% | 67.6 |
| 109 |  $BKR | Baker Hughes Co | $641.2M | 0.2% | +6% | 60.7 |
| 110 |  $LOW | LOWES COMPANIES INC | $637.8M | 0.1% | +57% | 60.8 |
| 111 |  $CMI | CUMMINS INC | $637.4M | 0.1% | +20% | 58.1 |
| 112 |  $ELV | Elevance Health, Inc. | $636.0M | 0.1% | -39% | 59 |
| 113 |  $TMUS | T-Mobile US, Inc. | $633.3M | 0.1% | +3% | 69.1 |
| 114 |  $DDOG | Datadog, Inc. | $632.7M | 0.1% | +17% | 71.4 |
| 115 |  $SCHW | SCHWAB CHARLES CORP | $632.1M | 0.1% | +23% | 79.4 |
| 116 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $632.0M | 0.1% | +0% | 71 |
| 117 |  $COR | Cencora, Inc. | $630.9M | 0.1% | +44% | 61.1 |
| 118 |  $PH | Parker-Hannifin Corp | $628.9M | 0.1% | +3% | 65.8 |
| 119 |  $COHR | COHERENT CORP. | $622.0M | 0.1% | +142% | 58.5 |
| 120 |  $ABNB | Airbnb, Inc. | $618.6M | 0.1% | -8% | 71 |
| 121 |  $BSX | BOSTON SCIENTIFIC CORP | $610.2M | 0.1% | +1% | 77.5 |
| 122 |  $XYL | Xylem Inc. | $603.6M | 0.1% | -2% | 65.8 |
| 123 |  $ECL | ECOLAB INC. | $598.5M | 0.1% | -11% | 63.3 |
| 124 |  $BLK | BlackRock, Inc. | $597.6M | 0.1% | -3% | 70 |
| 125 |  $TRGP | Targa Resources Corp. | $595.8M | 0.1% | +11% | 63.3 |
| 126 |  $SPGI | S&P Global Inc. | $588.2M | 0.1% | -26% | 76.1 |
| 127 |  $TER | TERADYNE, INC | $581.0M | 0.1% | -14% | 77.3 |
| 128 |  $FIX | COMFORT SYSTEMS USA INC | $580.5M | 0.1% | +114% | 77.7 |
| 129 |  $MPC | Marathon Petroleum Corp | $572.2M | 0.1% | +17% | 61 |
| 130 |  $CL | COLGATE PALMOLIVE CO | $570.1M | 0.1% | +20% | 61.3 |
| 131 |  $ACN | Accenture plc | $569.3M | 0.1% | +156% | — |
| 132 |  $MSI | Motorola Solutions, Inc. | $567.9M | 0.1% | -15% | 71.8 |
| 133 |  $LITE | Lumentum Holdings Inc. | $565.0M | 0.1% | +189% | 44.3 |
| 134 |  $JCI | Johnson Controls International plc | $561.7M | 0.1% | -36% | — |
| 135 |  $SHW | SHERWIN WILLIAMS CO | $561.3M | 0.1% | -26% | 61.3 |
| 136 |  $CRH | CRH PUBLIC LTD CO | $558.9M | 0.1% | -12% | — |
| 137 |  $INTU | INTUIT INC. | $555.5M | 0.1% | +36% | 79.3 |
| 138 |  $NBIS | Nebius Group N.V. | $552.9M | 0.1% | +49% | — |
| 139 |  $DHR | DANAHER CORP /DE/ | $549.3M | 0.1% | +10% | 64.8 |
| 140 |  $ORLY | O REILLY AUTOMOTIVE INC | $547.1M | 0.1% | -30% | 67.4 |
| 141 |  $AWK | American Water Works Company, Inc. | $545.5M | 0.1% | -5% | 58.1 |
| 142 |  $COP | CONOCOPHILLIPS | $537.1M | 0.1% | +1% | 70.2 |
| 143 |  $RY | ROYAL BANK OF CANADA | $535.5M | 0.1% | -8% | 74.8 |
| 144 |  $DE | DEERE & CO | $529.3M | 0.1% | -14% | 55.4 |
| 145 |  $CRM | Salesforce, Inc. | $528.3M | 0.1% | -8% | 77 |
| 146 |  $CB | Chubb Ltd | $524.8M | 0.1% | -4% | — |
| 147 |  $ICE | Intercontinental Exchange, Inc. | $521.0M | 0.1% | -15% | 73.7 |
| 148 |  $NXPI | NXP Semiconductors N.V. | $513.4M | 0.1% | -5% | — |
| 149 |  $MCHP | MICROCHIP TECHNOLOGY INC | $507.5M | 0.1% | -5% | 52.9 |
| 150 |  $AEM | AGNICO EAGLE MINES LTD | $500.9M | 0.1% | -9% | — |
| 151 |  $PSX | Phillips 66 | $500.1M | 0.1% | -19% | 57.8 |
| 152 |  $CEG | Constellation Energy Corp | $496.4M | 0.1% | +51% | 59.4 |
| 153 |  $GWW | W.W. GRAINGER, INC. | $494.2M | 0.1% | +24% | 61.8 |
| 154 |  $DELL | Dell Technologies Inc. | $492.0M | 0.1% | +35% | 71.2 |
| 155 |  $EXC | EXELON CORP | $489.8M | 0.1% | +1% | 59.6 |
| 156 |  $NSC | NORFOLK SOUTHERN CORP | $484.7M | 0.1% | -31% | 63.2 |
| 157 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $480.7M | 0.1% | +25% | 66.2 |
| 158 |  $ON | ON SEMICONDUCTOR CORP | $477.7M | 0.1% | +4% | 55 |
| 159 |  $CI | Cigna Group | $473.0M | 0.1% | +11% | 66.2 |
| 160 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $472.7M | 0.1% | -24% | 55.6 |
| 161 |  $VLO | VALERO ENERGY CORP/TX | $472.7M | 0.1% | -30% | 57.8 |
| 162 |  $KMI | KINDER MORGAN, INC. | $471.1M | 0.1% | -3% | 71.3 |
| 163 |  $VRT | Vertiv Holdings Co | $465.8M | 0.1% | -1% | 81 |
| 164 |  $SBUX | STARBUCKS CORP | $465.2M | 0.1% | +6% | 58.2 |
| 165 |  $MCO | MOODYS CORP /DE/ | $458.1M | 0.1% | +20% | 79.1 |
| 166 |  $MDT | Medtronic plc | $455.6M | 0.1% | -4% | 68.7 |
| 167 |  $HLT | Hilton Worldwide Holdings Inc. | $454.3M | 0.1% | +3% | 63.3 |
| 168 |  $ROK | ROCKWELL AUTOMATION, INC | $450.9M | 0.1% | -9% | 63.6 |
| 169 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $449.3M | 0.1% | +5% | 73.7 |
| 170 |  $EBAY | EBAY INC | $448.6M | 0.1% | +26% | 66.4 |
| 171 |  $ALC | ALCON INC | $445.4M | 0.1% | +16% | 54.9 |
| 172 |  $WBD | Warner Bros. Discovery, Inc. | $435.2M | 0.1% | +11% | 41.4 |
| 173 |  $BMY | BRISTOL MYERS SQUIBB CO | $430.7M | 0.1% | +12% | 70.4 |
| 174 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $426.2M | 0.1% | +44% | 66.3 |
| 175 |  $SO | SOUTHERN CO | $425.7M | 0.1% | +34% | 62 |
| 176 |  $TRV | TRAVELERS COMPANIES, INC. | $411.3M | 0.1% | -11% | 75.9 |
| 177 |  $FSLR | FIRST SOLAR, INC. | $408.3M | 0.1% | -16% | 79.2 |
| 178 |  $GM | General Motors Co | $406.4M | 0.1% | +4% | 54.3 |
| 179 |  $ROST | ROSS STORES, INC. | $405.8M | 0.1% | +3% | 70.4 |
| 180 |  $TEL | TE Connectivity plc | $404.8M | 0.1% | -11% | — |
| 181 |  $TD | TORONTO DOMINION BANK | $401.7M | 0.1% | +7% | 80.5 |
| 182 |  $FLUT | Flutter Entertainment plc | $400.3M | 0.1% | +90% | — |
| 183 |  $UPS | UNITED PARCEL SERVICE INC | $399.2M | 0.1% | +50% | 58.6 |
| 184 |  $PWR | QUANTA SERVICES, INC. | $397.0M | 0.1% | -5% | 72.1 |
| 185 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $397.0M | 0.1% | +14% | 66.8 |
| 186 |  $EA | ELECTRONIC ARTS INC. | $396.5M | 0.1% | +39% | 62.9 |
| 187 |  $HOOD | Robinhood Markets, Inc. | $396.1M | 0.1% | -38% | 82.1 |
| 188 |  $SYK | STRYKER CORP | $392.4M | 0.1% | +18% | 72.1 |
| 189 |  $MNST | Monster Beverage Corp | $391.5M | 0.1% | -30% | 71.3 |
| 190 |  $NET | Cloudflare, Inc. | $390.4M | 0.1% | -7% | 56.4 |
| 191 |  $ADSK | Autodesk, Inc. | $388.0M | 0.1% | -5% | 78.6 |
| 192 |  $DASH | DoorDash, Inc. | $387.3M | 0.1% | -9% | 71 |
| 193 |  $OKE | ONEOK INC /NEW/ | $386.3M | 0.1% | +7% | 71.7 |
| 194 |  $USB | US BANCORP \DE\ | $385.1M | 0.1% | -1% | 65.3 |
| 195 |  $RBLX | Roblox Corp | $384.9M | 0.1% | +23% | 60.3 |
| 196 |  $PCAR | PACCAR INC | $384.1M | 0.1% | +109% | 56.5 |
| 197 |  $SPOT | Spotify Technology S.A. | $381.6M | 0.1% | -25% | — |
| 198 |  $DXCM | DEXCOM INC | $377.4M | 0.1% | -12% | 76 |
| 199 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $369.2M | 0.1% | +5% | 76.4 |
| 200 |  $CTAS | CINTAS CORP | $368.3M | 0.1% | -10% | 68.7 |
| 201 |  $PGR | PROGRESSIVE CORP/OH/ | $366.6M | 0.1% | +7% | 80.1 |
| 202 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $365.6M | 0.1% | -10% | 65.1 |
| 203 |  $LNG | Cheniere Energy, Inc. | $362.2M | 0.1% | -6% | 66.5 |
| 204 |  $HWM | Howmet Aerospace Inc. | $355.9M | 0.1% | -39% | 73.9 |
| 205 |  $KVUE | Kenvue Inc. | $353.2M | 0.1% | +41% | 60.3 |
| 206 |  $URI | UNITED RENTALS, INC. | $350.8M | 0.1% | -19% | 63.9 |
| 207 |  $CME | CME GROUP INC. | $347.8M | 0.1% | -24% | 69.5 |
| 208 |  $MCK | MCKESSON CORP | $346.1M | 0.1% | -27% | 63.4 |
| 209 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $340.9M | 0.1% | +0% | — |
| 210 |  $TGT | TARGET CORP | $338.9M | 0.1% | -8% | 60.7 |
| 211 |  $ITW | ILLINOIS TOOL WORKS INC | $336.1M | 0.1% | +8% | 63.6 |
| 212 |  $AU | AngloGold Ashanti PLC | $331.6M | 0.1% | +31% | — |
| 213 |  $CIEN | CIENA CORP | $331.2M | 0.1% | +57% | 72.9 |
| 214 |  $IEX | IDEX CORP /DE/ | $331.0M | 0.1% | +20% | 60.9 |
| 215 |  $AFL | AFLAC INC | $330.8M | 0.1% | -14% | 61.3 |
| 216 |  $AON | Aon plc | $329.6M | 0.1% | -34% | — |
| 217 |  $TRP | TC ENERGY CORP | $328.5M | 0.1% | +8% | — |
| 218 |  $BIIB | BIOGEN INC. | $327.7M | 0.1% | +92% | 64.7 |
| 219 |  $MELI | MERCADOLIBRE INC | $327.4M | 0.1% | +9% | 80.2 |
| 220 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $325.4M | 0.1% | +3% | — |
| 221 |  $EXPE | Expedia Group, Inc. | $325.4M | 0.1% | +97% | 71.1 |
| 222 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $321.6M | 0.1% | +72% | 60.9 |
| 223 |  $BX | Blackstone Inc. | $319.2M | 0.1% | +11% | 74.4 |
| 224 | — | DOORDASH INC - NOTE 5/1 | $317.7M | 0.1% | NEW | — |
| 225 |  $ED | CONSOLIDATED EDISON INC | $316.4M | 0.1% | -26% | 67.3 |
| 226 |  $ATO | ATMOS ENERGY CORP | $314.2M | 0.1% | +40% | 57.6 |
| 227 |  $VLTO | Veralto Corp | $313.2M | 0.1% | -7% | 65.5 |
| 228 |  $DUK | Duke Energy CORP | $312.5M | 0.1% | +27% | 56.4 |
| 229 |  $ASML | ASML HOLDING NV | $311.9M | 0.1% | +498% | — |
| 230 |  $SHOP | SHOPIFY INC. | $310.6M | 0.1% | -15% | 64.9 |
| 231 |  $HPE | Hewlett Packard Enterprise Co | $310.1M | 0.1% | +61% | 70.5 |
| 232 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $307.4M | 0.1% | +41% | 67.5 |
| 233 |  $MET | METLIFE INC | $306.9M | 0.1% | +42% | 56.2 |
| 234 |  $CCJ | CAMECO CORP | $304.8M | 0.1% | +14% | — |
| 235 |  $SNOW | Snowflake Inc. | $303.1M | 0.1% | +7% | 54.9 |
| 236 |  $PNR | PENTAIR plc | $302.4M | 0.1% | -7% | — |
| 237 |  $AER | AerCap Holdings N.V. | $302.0M | 0.1% | -1% | — |
| 238 |  $IDXX | IDEXX LABORATORIES INC /DE | $299.9M | 0.1% | -7% | 73.8 |
| 239 |  $SPG | SIMON PROPERTY GROUP INC. | $298.8M | 0.1% | -33% | 76.7 |
| 240 |  $EOG | EOG RESOURCES INC | $293.6M | 0.1% | -2% | 71.9 |
| 241 |  $CBRE | CBRE GROUP, INC. | $293.3M | 0.1% | +14% | 62.3 |
| 242 |  $B | BARRICK MINING CORP | $291.7M | 0.1% | +5% | 69.6 |
| 243 |  $DT | Dynatrace, Inc. | $289.1M | 0.1% | +6% | 64.4 |
| 244 |  $EMR | EMERSON ELECTRIC CO | $289.0M | 0.1% | -20% | 65.3 |
| 245 |  $FTI | TechnipFMC plc | $288.9M | 0.1% | +73% | — |
| 246 |  $ZTS | Zoetis Inc. | $286.6M | 0.1% | +26% | 68.6 |
| 247 |  $Q | Qnity Electronics, Inc. | $285.5M | 0.1% | +76% | 68.4 |
| 248 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $282.9M | 0.1% | -10% | 69.7 |
| 249 |  $AME | AMETEK INC/ | $282.8M | 0.1% | -7% | 69.7 |
| 250 |  $CCZ | COMCAST CORP | $282.2M | 0.1% | -10% | 59.5 |
| 251 |  $O | REALTY INCOME CORP | $281.1M | 0.1% | +8% | 73.7 |
| 252 |  $AZO | AUTOZONE INC | $276.6M | 0.1% | -23% | 66.2 |
| 253 |  $WPM | Wheaton Precious Metals Corp. | $276.5M | 0.1% | -3% | — |
| 254 |  $BDX | BECTON DICKINSON & CO | $274.9M | 0.1% | +11% | 59 |
| 255 |  $BNS | BANK OF NOVA SCOTIA | $274.4M | 0.1% | -6% | 71.1 |
| 256 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $272.7M | 0.1% | -11% | — |
| 257 |  $FLEX | FLEX LTD. | $270.7M | 0.1% | +12% | — |
| 258 |  $IR | Ingersoll Rand Inc. | $269.2M | 0.1% | +19% | 64.4 |
| 259 |  $EIX | EDISON INTERNATIONAL | $265.8M | 0.1% | +27% | 61.2 |
| 260 |  $NKE | NIKE, Inc. | $265.2M | 0.1% | +59% | 49.3 |
| 261 |  $BA | BOEING CO | $264.7M | 0.1% | +4% | 61.6 |
| 262 |  $STLA | Stellantis N.V. | $264.5M | 0.1% | -29% | — |
| 263 |  $UAL | United Airlines Holdings, Inc. | $260.7M | 0.1% | +57% | 60.8 |
| 264 |  $JBL | JABIL INC | $259.3M | 0.1% | +69% | 57.4 |
| 265 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $258.3M | 0.1% | +31% | 62.9 |
| 266 |  $FERG | Ferguson Enterprises Inc. /DE/ | $253.4M | 0.1% | -19% | 52.2 |
| 267 |  $RSG | REPUBLIC SERVICES, INC. | $252.5M | 0.1% | -13% | 62.3 |
| 268 |  $SU | SUNCOR ENERGY INC | $251.1M | 0.1% | +2% | — |
| 269 |  $CARR | CARRIER GLOBAL Corp | $250.8M | 0.1% | +9% | 56.6 |
| 270 |  $VCTR | Victory Capital Holdings, Inc. | $248.8M | 0.1% | -3% | 77.9 |
| 271 |  $ALL | ALLSTATE CORP | $247.8M | 0.1% | -1% | 78.5 |
| 272 |  $ULTA | Ulta Beauty, Inc. | $245.6M | 0.1% | +14% | 67.3 |
| 273 |  $PYPL | PayPal Holdings, Inc. | $245.0M | 0.1% | -59% | 64.1 |
| 274 |  $CRWD | CrowdStrike Holdings, Inc. | $244.4M | 0.1% | -30% | 67.7 |
| 275 |  $AXON | AXON ENTERPRISE, INC. | $243.6M | 0.1% | -0% | 56.6 |
| 276 |  $KDP | Keurig Dr Pepper Inc. | $241.6M | 0.1% | +30% | 64.6 |
| 277 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $238.2M | 0.1% | +4% | 71.6 |
| 278 |  $TWLO | TWILIO INC | $237.4M | 0.1% | +29% | 70.4 |
| 279 |  $NU | Nu Holdings Ltd. | $236.0M | 0.1% | +34% | — |
| 280 |  $EL | ESTEE LAUDER COMPANIES INC | $235.2M | 0.1% | +56% | 51.2 |
| 281 |  $EW | Edwards Lifesciences Corp | $233.4M | 0.1% | -3% | 69.4 |
| 282 |  $F | FORD MOTOR CO | $231.8M | 0.1% | +15% | 54.9 |
| 283 |  $FFIV | F5, INC. | $231.2M | 0.1% | +96% | 66.9 |
| 284 |  $FWONA | Liberty Media Corp | $231.0M | 0.1% | +220% | 63.2 |
| 285 |  $HAL | HALLIBURTON CO | $225.5M | 0.1% | +0% | 53.2 |
| 286 |  $TFC | TRUIST FINANCIAL CORP | $224.8M | 0.1% | +2% | 76.4 |
| 287 |  $NDAQ | NASDAQ, INC. | $222.2M | 0.1% | -3% | 76.7 |
| 288 |  $RKLB | Rocket Lab Corp | $221.7M | 0.1% | +22% | 39.9 |
| 289 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $219.2M | 0.1% | -6% | 61.7 |
| 290 |  $KR | KROGER CO | $218.9M | 0.1% | +18% | 52.6 |
| 291 |  $KKR | KKR & Co. Inc. | $218.7M | 0.1% | -36% | 54.3 |
| 292 |  $BMO | BANK OF MONTREAL /CAN/ | $217.8M | 0.1% | +10% | 76 |
| 293 |  $FAST | FASTENAL CO | $217.2M | 0.1% | +11% | 66.9 |
| 294 |  $FNV | FRANCO NEVADA Corp | $215.3M | 0.1% | -13% | — |
| 295 |  $DHI | HORTON D R INC /DE/ | $213.0M | 0.1% | -18% | 53.6 |
| 296 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $212.9M | 0.1% | -11% | 64.1 |
| 297 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $212.7M | 0.1% | +5% | 63.1 |
| 298 |  $CAH | CARDINAL HEALTH INC | $211.8M | 0.1% | -3% | 62.4 |
| 299 |  $DOV | DOVER Corp | $209.3M | 0.1% | +37% | 58.1 |
| 300 |  $RPRX | Royalty Pharma plc | $208.8M | 0.1% | +21% | — |
| 301 |  $BAP | CREDICORP LTD | $208.5M | 0.1% | +26% | — |
| 302 |  $EME | EMCOR Group, Inc. | $207.0M | 0.1% | +12% | 69.3 |
| 303 |  $VICI | VICI PROPERTIES INC. | $205.2M | 0.1% | +21% | 65.8 |
| 304 |  $FISV | FISERV INC | $202.9M | 0.1% | -32% | 60.7 |
| 305 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $201.4M | 0.1% | -8% | 73.3 |
| 306 |  $MSCI | MSCI Inc. | $201.1M | 0.1% | +4% | 75.7 |
| 307 |  $DVN | DEVON ENERGY CORP/DE | $200.6M | 0.1% | +101% | 74.8 |
| 308 |  $NXT | Nextpower Inc. | $200.0M | 0.1% | +13% | 69.1 |
| 309 |  $STT | STATE STREET CORP | $199.5M | 0.1% | +13% | 71.5 |
| 310 |  $KGC | KINROSS GOLD CORP | $197.9M | 0.1% | +32% | — |
| 311 |  $SYY | SYSCO CORP | $197.5M | 0.1% | +1% | 54.7 |
| 312 |  $NRG | NRG ENERGY, INC. | $194.6M | 0.1% | +109% | 51.9 |
| 313 |  $ACGL | ARCH CAPITAL GROUP LTD. | $194.4M | 0.1% | +2% | — |
| 314 |  $BE | Bloom Energy Corp | $194.4M | 0.1% | -16% | 66.2 |
| 315 |  $CCL | Carnival Corp Ltd. | $193.4M | 0.1% | +67% | — |
| 316 |  $CNC | CENTENE CORP | $193.1M | 0.1% | -22% | 58.2 |
| 317 |  $CRDO | Credo Technology Group Holding Ltd | $192.7M | 0.1% | -3% | 55.1 |
| 318 |  $PM | Philip Morris International Inc. | $192.4M | 0.1% | +7% | 75.9 |
| 319 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $187.1M | 0.1% | -46% | 65 |
| 320 |  $CPRT | COPART INC | $186.4M | 0.1% | +19% | 69.1 |
| 321 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $185.9M | 0.1% | -17% | 71.4 |
| 322 |  $CNM | Core & Main, Inc. | $185.6M | 0.0% | +26% | 59.9 |
| 323 |  $IQV | IQVIA HOLDINGS INC. | $185.1M | 0.0% | +10% | 61.4 |
| 324 |  $AJG | Arthur J. Gallagher & Co. | $183.5M | 0.0% | -15% | 71.2 |
| 325 |  $CTVA | Corteva, Inc. | $183.1M | 0.0% | -25% | 47.2 |
| 326 |  $HSY | HERSHEY CO | $182.5M | 0.0% | +22% | 65.7 |
| 327 |  $APD | Air Products & Chemicals, Inc. | $182.3M | 0.0% | -11% | 46.4 |
| 328 |  $PBA | PEMBINA PIPELINE CORP | $180.0M | 0.0% | +15% | — |
| 329 |  $YUM | YUM BRANDS INC | $179.8M | 0.0% | +63% | 73.7 |
| 330 |  $HUBB | HUBBELL INC | $179.6M | 0.0% | -25% | 64.1 |
| 331 |  $MDLZ | Mondelez International, Inc. | $178.2M | 0.0% | -5% | 56.4 |
| 332 |  $IBKR | Interactive Brokers Group, Inc. | $176.7M | 0.0% | -17% | 77 |
| 333 |  $NTAP | NetApp, Inc. | $175.4M | 0.0% | -10% | 66.8 |
| 334 |  $WAT | WATERS CORP /DE/ | $174.2M | 0.0% | +7% | 60.4 |
| 335 |  $TPR | TAPESTRY, INC. | $173.5M | 0.0% | -33% | 72.7 |
| 336 |  $A | AGILENT TECHNOLOGIES, INC. | $171.9M | 0.0% | +20% | 67.1 |
| 337 |  $STZ | CONSTELLATION BRANDS, INC. | $171.8M | 0.0% | +199% | 59.8 |
| 338 |  $ES | EVERSOURCE ENERGY | $171.5M | 0.0% | +3% | 66.1 |
| 339 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $170.8M | 0.0% | -24% | 66 |
| 340 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $169.7M | 0.0% | +0% | 63.4 |
| 341 |  $PFH | PRUDENTIAL FINANCIAL INC | $168.5M | 0.0% | -3% | 58.7 |
| 342 |  $LH | LABCORP HOLDINGS INC. | $167.1M | 0.0% | +118% | 65 |
| 343 |  $MFC | MANULIFE FINANCIAL CORP | $166.5M | 0.0% | +4% | — |
| 344 |  $AMP | AMERIPRISE FINANCIAL INC | $166.3M | 0.0% | -20% | 68.7 |
| 345 |  $MTZ | MASTEC INC | $166.1M | 0.0% | +133% | 58.8 |
| 346 |  $WTRG | Essential Utilities, Inc. | $166.0M | 0.0% | -5% | 68.1 |
| 347 |  $APO | Apollo Global Management, Inc. | $165.0M | 0.0% | -17% | 52.1 |
| 348 |  $ZS | Zscaler, Inc. | $160.6M | 0.0% | +13% | 63.7 |
| 349 |  $BALL | BALL Corp | $160.4M | 0.0% | +132% | 61.1 |
| 350 |  $WDAY | Workday, Inc. | $160.3M | 0.0% | +4% | 75.5 |
| 351 |  $GEHC | GE HealthCare Technologies Inc. | $160.0M | 0.0% | +130% | 55.7 |
| 352 |  $CVNA | CARVANA CO. | $159.4M | 0.0% | +380% | 71.6 |
| 353 |  $VTR | Ventas, Inc. | $158.3M | 0.0% | +7% | 62.5 |
| 354 |  $GGG | GRACO INC | $158.0M | 0.0% | +8% | 63.4 |
| 355 |  $VRSK | Verisk Analytics, Inc. | $156.3M | 0.0% | +23% | 71.2 |
| 356 |  $HUM | HUMANA INC | $154.5M | 0.0% | -15% | 58.9 |
| 357 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $154.4M | 0.0% | -1% | — |
| 358 |  $PAYX | PAYCHEX INC | $153.6M | 0.0% | -4% | 74.6 |
| 359 |  $ETR | ENTERGY CORP /DE/ | $152.7M | 0.0% | +67% | 59.5 |
| 360 |  $CBOE | Cboe Global Markets, Inc. | $152.6M | 0.0% | -34% | 79.2 |
| 361 |  $BG | Bunge Global SA | $152.5M | 0.0% | +20% | 54.5 |
| 362 |  $DLTR | DOLLAR TREE, INC. | $152.3M | 0.0% | +25% | 68 |
| 363 |  $MLM | MARTIN MARIETTA MATERIALS INC | $152.0M | 0.0% | -0% | 62.9 |
| 364 |  $SYF | Synchrony Financial | $151.6M | 0.0% | +14% | 64 |
| 365 |  $LVS | LAS VEGAS SANDS CORP | $151.6M | 0.0% | +15% | 70.7 |
| 366 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $150.9M | 0.0% | +397% | 51 |
| 367 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $150.5M | 0.0% | +4% | 62.6 |
| 368 |  $KMB | KIMBERLY CLARK CORP | $149.7M | 0.0% | -16% | 58.7 |
| 369 |  $NTR | Nutrien Ltd. | $148.3M | 0.0% | -4% | — |
| 370 |  $ROP | ROPER TECHNOLOGIES INC | $147.6M | 0.0% | -3% | 71.9 |
| 371 |  $IRM | IRON MOUNTAIN INC | $147.6M | 0.0% | +7% | 62.9 |
| 372 |  $TTEK | TETRA TECH INC | $147.3M | 0.0% | +7% | 60.2 |
| 373 |  $FDX | FEDEX CORP | $146.9M | 0.0% | -54% | 60.3 |
| 374 |  $CF | CF Industries Holdings, Inc. | $146.9M | 0.0% | +50% | 77.4 |
| 375 |  $SRE | SEMPRA | $146.9M | 0.0% | -0% | 41.9 |
| 376 |  $PSA | Public Storage | $146.2M | 0.0% | -16% | 69.1 |
| 377 | — | EVERPURE INC - CL A | $144.8M | 0.0% | -11% | — |
| 378 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $144.7M | 0.0% | +1% | 61.3 |
| 379 |  $QGEN | QIAGEN N.V. | $144.0M | 0.0% | -23% | — |
| 380 |  $FANG | Diamondback Energy, Inc. | $143.8M | 0.0% | +7% | 76.1 |
| 381 |  $CG | Carlyle Group Inc. | $143.4M | 0.0% | +419% | 59.8 |
| 382 |  $CRWV | CoreWeave, Inc. | $143.3M | 0.0% | -56% | 52.2 |
| 383 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $143.1M | 0.0% | +5% | 54.9 |
| 384 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $143.1M | 0.0% | -36% | 60.2 |
| 385 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $142.8M | 0.0% | -20% | 58.1 |
| 386 |  $VEEV | VEEVA SYSTEMS INC | $140.1M | 0.0% | -20% | 77.6 |
| 387 |  $HCA | HCA Healthcare, Inc. | $139.6M | 0.0% | -42% | 68.9 |
| 388 |  $GPN | GLOBAL PAYMENTS INC | $139.5M | 0.0% | -15% | 47 |
| 389 |  $SW | Smurfit Westrock plc | $139.2M | 0.0% | -24% | — |
| 390 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $138.3M | 0.0% | -40% | 64.4 |
| 391 |  $DECK | DECKERS OUTDOOR CORP | $137.2M | 0.0% | -14% | 70 |
| 392 |  $TDG | TransDigm Group INC | $136.9M | 0.0% | +9% | 68 |
| 393 |  $APTV | Aptiv PLC | $136.8M | 0.0% | +32% | — |
| 394 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $135.0M | 0.0% | -4% | 69.7 |
| 395 |  $ADM | Archer-Daniels-Midland Co | $134.9M | 0.0% | -3% | 50.7 |
| 396 |  $CCI | CROWN CASTLE INC. | $134.6M | 0.0% | -9% | 61.7 |
| 397 |  $INCY | INCYTE CORP | $133.9M | 0.0% | +18% | 77.4 |
| 398 |  $GNRC | GENERAC HOLDINGS INC. | $133.1M | 0.0% | +5% | 54.4 |
| 399 |  $OTIS | Otis Worldwide Corp | $132.1M | 0.0% | -2% | 61.3 |
| 400 |  $COIN | Coinbase Global, Inc. | $131.7M | 0.0% | -17% | 44.8 |
| 401 |  $VRSN | VERISIGN INC/CA | $131.2M | 0.0% | -5% | 71.3 |
| 402 |  $D | DOMINION ENERGY, INC | $130.0M | 0.0% | -25% | 69.9 |
| 403 |  $TECH | BIO-TECHNE Corp | $129.1M | 0.0% | +2427% | 58.9 |
| 404 |  $EQT | EQT Corp | $128.5M | 0.0% | -1% | 83.7 |
| 405 |  $KHC | Kraft Heinz Co | $127.7M | 0.0% | +10% | 47 |
| 406 |  $CVE | CENOVUS ENERGY INC. | $127.7M | 0.0% | -4% | 51.9 |
| 407 |  $TPL | Texas Pacific Land Corp | $127.0M | 0.0% | +4% | 73 |
| 408 |  $LLYVA | Liberty Live Holdings, Inc. | $126.3M | 0.0% | -5% | 27.5 |
| 409 |  $NTRS | NORTHERN TRUST CORP | $125.0M | 0.0% | -17% | 65.2 |
| 410 |  $WCN | Waste Connections, Inc. | $124.8M | 0.0% | +0% | 68.2 |
| 411 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $124.8M | 0.0% | +4% | — |
| 412 |  $XYZ | Block, Inc. | $123.7M | 0.0% | +10% | 51.8 |
| 413 |  $PAAS | PAN AMERICAN SILVER CORP | $123.3M | 0.0% | +5% | — |
| 414 |  $PHM | PULTEGROUP INC/MI/ | $123.2M | 0.0% | -38% | 55.3 |
| 415 |  $RIVN | Rivian Automotive, Inc. / DE | $121.1M | 0.0% | +3% | 35.9 |
| 416 |  $VMC | Vulcan Materials CO | $120.2M | 0.0% | -18% | 63.5 |
| 417 |  $SITE | SiteOne Landscape Supply, Inc. | $120.0M | 0.0% | +49% | 52.1 |
| 418 |  $UTHR | UNITED THERAPEUTICS Corp | $118.7M | 0.0% | +48% | 71.3 |
| 419 |  $BN | BROOKFIELD Corp /ON/ | $117.9M | 0.0% | +3% | — |
| 420 |  $MGA | MAGNA INTERNATIONAL INC | $117.8M | 0.0% | +4% | — |
| 421 |  $RMD | RESMED INC | $117.8M | 0.0% | -43% | 74.3 |
| 422 |  $CW | CURTISS WRIGHT CORP | $117.2M | 0.0% | +48% | 69.5 |
| 423 |  $TTD | Trade Desk, Inc. | $117.0M | 0.0% | +112% | 72.4 |
| 424 |  $CLS | CELESTICA INC | $116.5M | 0.0% | +50% | 69.8 |
| 425 |  $GDDY | GoDaddy Inc. | $116.0M | 0.0% | -7% | 70.7 |
| 426 |  $ENTG | ENTEGRIS INC | $115.8M | 0.0% | +115% | 58 |
| 427 |  $NUE | NUCOR CORP | $115.4M | 0.0% | -22% | 61.7 |
| 428 |  $MSTR | Strategy Inc | $115.1M | 0.0% | +149% | 17.9 |
| 429 |  $GIS | GENERAL MILLS INC | $113.5M | 0.0% | +13% | 50.7 |
| 430 |  $AGI | ALAMOS GOLD INC | $113.4M | 0.0% | +10% | — |
| 431 |  $FITB | FIFTH THIRD BANCORP | $112.4M | 0.0% | +19% | 63.2 |
| 432 |  $RF | REGIONS FINANCIAL CORP | $112.2M | 0.0% | -16% | 61.5 |
| 433 |  $ALB | ALBEMARLE CORP | $111.8M | 0.0% | +41% | 53.3 |
| 434 |  $FOXA | Fox Corp | $111.7M | 0.0% | -6% | 64.5 |
| 435 |  $J | JACOBS SOLUTIONS INC. | $111.3M | 0.0% | +4% | 64.3 |
| 436 |  $DAL | DELTA AIR LINES, INC. | $110.9M | 0.0% | -43% | 57.5 |
| 437 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $109.8M | 0.0% | +54% | 69.4 |
| 438 |  $FBIN | Fortune Brands Innovations, Inc. | $109.5M | 0.0% | -20% | 49.2 |
| 439 |  $FOX | Fox Corp | $108.9M | 0.0% | +3% | 64.5 |
| 440 |  $GRMN | GARMIN LTD | $108.6M | 0.0% | -55% | — |
| 441 |  $STE | STERIS plc | $108.1M | 0.0% | -33% | — |
| 442 |  $CMS | CMS ENERGY CORP | $107.7M | 0.0% | -11% | 57.3 |
| 443 |  $PTC | PTC INC. | $107.7M | 0.0% | -45% | 74.7 |
| 444 |  $DOW | DOW INC. | $107.5M | 0.0% | +167% | 40.2 |
| 445 |  $MKSI | MKS INC | $107.5M | 0.0% | -5% | 61.2 |
| 446 |  $MDB | MongoDB, Inc. | $107.4M | 0.0% | -15% | 68.8 |
| 447 |  $SSNC | SS&C Technologies Holdings Inc | $105.8M | 0.0% | -6% | 68.2 |
| 448 |  $SBAC | SBA COMMUNICATIONS CORP | $105.8M | 0.0% | -14% | 63.7 |
| 449 |  $DGX | QUEST DIAGNOSTICS INC | $105.7M | 0.0% | +22% | 69 |
| 450 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $105.7M | 0.0% | -27% | 66.5 |
| 451 |  $IVZ | Invesco Ltd. | $105.4M | 0.0% | +283% | — |
| 452 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $105.3M | 0.0% | +88% | 52.8 |
| 453 |  $WSM | WILLIAMS SONOMA INC | $105.1M | 0.0% | -11% | 66.1 |
| 454 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $104.4M | 0.0% | +64% | 52.1 |
| 455 |  $FDXF | FedEx Freight Holding Company, Inc. | $103.4M | 0.0% | NEW | — |
| 456 |  $MKC | MCCORMICK & CO INC | $102.7M | 0.0% | +1% | 67.6 |
| 457 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $102.7M | 0.0% | -16% | — |
| 458 |  $TROW | PRICE T ROWE GROUP INC | $102.3M | 0.0% | -38% | 69 |
| 459 |  $COO | COOPER COMPANIES, INC. | $101.5M | 0.0% | +72% | 57 |
| 460 |  $SLF | SUN LIFE FINANCIAL INC | $101.5M | 0.0% | +10% | — |
| 461 |  $AA | Alcoa Corp | $100.3M | 0.0% | -4% | 63.4 |
| 462 |  $ITRI | ITRON, INC. | $99.9M | 0.0% | +8% | 55.8 |
| 463 |  $OMC | OMNICOM GROUP INC. | $99.1M | 0.0% | +40% | 59.1 |
| 464 |  $AVB | AVALONBAY COMMUNITIES INC | $99.0M | 0.0% | -17% | 65.5 |
| 465 |  $ZM | Zoom Communications, Inc. | $98.8M | 0.0% | +74% | 70.5 |
| 466 |  $KIM | KIMCO REALTY CORP | $98.5M | 0.0% | -11% | 64.5 |
| 467 |  $TEAM | Atlassian Corp | $98.4M | 0.0% | -41% | 65.8 |
| 468 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $97.9M | 0.0% | +32% | 59.3 |
| 469 |  $TOST | Toast, Inc. | $97.3M | 0.0% | +5% | 69.5 |
| 470 |  $CDE | Coeur Mining, Inc. | $97.3M | 0.0% | -3% | 82 |
| 471 |  $WTW | WILLIS TOWERS WATSON PLC | $97.0M | 0.0% | +1% | — |
| 472 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $96.5M | 0.0% | -22% | 57.5 |
| 473 |  $SOBO | South Bow Corp | $96.5M | 0.0% | +13% | — |
| 474 |  $EFX | EQUIFAX INC | $95.6M | 0.0% | -9% | 64.8 |
| 475 |  $CINF | CINCINNATI FINANCIAL CORP | $95.1M | 0.0% | +22% | 84.3 |
| 476 |  $FICO | FAIR ISAAC CORP | $94.2M | 0.0% | +29% | 77.7 |
| 477 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $94.1M | 0.0% | +31% | 61.2 |
| 478 |  $CASY | CASEYS GENERAL STORES INC | $94.0M | 0.0% | +242% | 65.1 |
| 479 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $93.5M | 0.0% | -47% | 43.8 |
| 480 |  $TECK | TECK RESOURCES LTD | $93.4M | 0.0% | +10% | — |
| 481 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $93.4M | 0.0% | -1% | 43.5 |
| 482 |  $FTV | Fortive Corp | $93.3M | 0.0% | -31% | 57 |
| 483 |  $EMBJ | EMBRAER S.A. | $92.9M | 0.0% | +12% | — |
| 484 |  $EXR | Extra Space Storage Inc. | $92.6M | 0.0% | -10% | 64.3 |
| 485 |  $MTB | M&T BANK CORP | $92.6M | 0.0% | +8% | 58.6 |
| 486 |  $PPG | PPG INDUSTRIES INC | $92.3M | 0.0% | +2% | 59.1 |
| 487 |  $HAS | HASBRO, INC. | $91.8M | 0.0% | -35% | 64.1 |
| 488 |  $EXE | EXPAND ENERGY Corp | $91.8M | 0.0% | +6% | 80.8 |
| 489 |  $ACM | AECOM | $91.7M | 0.0% | +7% | 47.1 |
| 490 |  $RRX | REGAL REXNORD CORP | $90.5M | 0.0% | +303% | 52 |
| 491 |  $MO | ALTRIA GROUP, INC. | $90.1M | 0.0% | +10% | 67.4 |
| 492 |  $DAR | DARLING INGREDIENTS INC. | $90.0M | 0.0% | +63% | 63.5 |
| 493 |  $REG | REGENCY CENTERS CORP | $89.9M | 0.0% | -7% | 70.2 |
| 494 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $89.6M | 0.0% | -25% | 64.4 |
| 495 |  $CSGP | COSTAR GROUP, INC. | $88.8M | 0.0% | -4% | 57.8 |
| 496 |  $BMI | BADGER METER INC | $87.6M | 0.0% | +29% | 61 |
| 497 |  $VMRK | VIVMARK RESIDENTIAL | $87.4M | 0.0% | -16% | 64 |
| 498 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $87.1M | 0.0% | -38% | 55.2 |
| 499 |  $STN | STANTEC INC | $86.8M | 0.0% | +27% | — |
| 500 |  $VST | Vistra Corp. | $86.7M | 0.0% | -53% | 71.9 |
| 501 |  $FELE | FRANKLIN ELECTRIC CO INC | $85.9M | 0.0% | -9% | 52.9 |
| 502 |  $SPY | SPDR S&P 500 ETF TRUST | $85.9M | 0.0% | -9% | — |
| 503 |  $NTRA | Natera, Inc. | $85.7M | 0.0% | +3% | 53.5 |
| 504 |  $L | LOEWS CORP | $85.2M | 0.0% | +13% | 65.1 |
| 505 |  $CSL | CARLISLE COMPANIES INC | $85.1M | 0.0% | +1% | 59.4 |
| 506 |  $BBY | BEST BUY CO INC | $85.1M | 0.0% | -8% | 60.2 |
| 507 |  $NI | NISOURCE INC. | $85.0M | 0.0% | +94% | 62.6 |
| 508 |  $MOD | MODINE MANUFACTURING CO | $84.6M | 0.0% | +2% | 56.3 |
| 509 |  $TDY | TELEDYNE TECHNOLOGIES INC | $84.2M | 0.0% | +38% | 67.2 |
| 510 |  $SJM | J M SMUCKER Co | $83.1M | 0.0% | +46% | 59.1 |
| 511 |  $GEN | Gen Digital Inc. | $82.8M | 0.0% | -20% | 74 |
| 512 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $82.7M | 0.0% | +7% | 52.1 |
| 513 |  $CLX | CLOROX CO /DE/ | $82.2M | 0.0% | +15% | 54.1 |
| 514 |  $FLS | FLOWSERVE CORP | $81.6M | 0.0% | +15% | 70.7 |
| 515 |  $WY | WEYERHAEUSER CO | $81.5M | 0.0% | +26% | 51.3 |
| 516 |  $DTB | DTE ENERGY CO | $81.5M | 0.0% | -2% | 68.9 |
| 517 |  $ENPH | Enphase Energy, Inc. | $81.1M | 0.0% | +66% | 42.9 |
| 518 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $81.0M | 0.0% | +3% | — |
| 519 |  $GFI | GOLD FIELDS LTD | $80.7M | 0.0% | -12% | — |
| 520 |  $SNA | Snap-on Inc | $79.8M | 0.0% | -20% | 63 |
| 521 |  $SPXC | SPX Technologies, Inc. | $79.6M | 0.0% | +31% | 69.2 |
| 522 |  $AVY | Avery Dennison Corp | $78.3M | 0.0% | -11% | 63.2 |
| 523 |  $PODD | INSULET CORP | $77.3M | 0.0% | +14% | 71.3 |
| 524 |  $ROL | ROLLINS INC | $77.3M | 0.0% | +71% | 65 |
| 525 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $77.2M | 0.0% | NEW | — |
| 526 |  $ATI | ATI INC | $76.6M | 0.0% | +49% | 63.1 |
| 527 |  $HPQ | HP INC | $76.6M | 0.0% | -33% | 59.3 |
| 528 |  $FIS | Fidelity National Information Services, Inc. | $76.5M | 0.0% | -20% | 68.9 |
| 529 |  $MAS | MASCO CORP /DE/ | $76.3M | 0.0% | -56% | 58.2 |
| 530 |  $XEL | XCEL ENERGY INC | $75.4M | 0.0% | -58% | 56.4 |
| 531 |  $DRI | DARDEN RESTAURANTS INC | $75.3M | 0.0% | -7% | 64.1 |
| 532 |  $STLD | STEEL DYNAMICS INC | $74.7M | 0.0% | -2% | 57.7 |
| 533 |  $PCG | PG&E Corp | $74.4M | 0.0% | -28% | 58.8 |
| 534 |  $MWA | Mueller Water Products, Inc. | $74.2M | 0.0% | +27% | 62.2 |
| 535 |  $ALGN | ALIGN TECHNOLOGY INC | $73.3M | 0.0% | +21% | 58.9 |
| 536 |  $LII | LENNOX INTERNATIONAL INC | $73.1M | 0.0% | -0% | 61.3 |
| 537 |  $RJF | RAYMOND JAMES FINANCIAL INC | $72.8M | 0.0% | +19% | 66.3 |
| 538 |  $WTS | WATTS WATER TECHNOLOGIES INC | $72.3M | 0.0% | +18% | 64.5 |
| 539 |  $TSN | TYSON FOODS, INC. | $70.8M | 0.0% | +1% | 57.8 |
| 540 |  $HON | HONEYWELL INTERNATIONAL INC | $70.3M | 0.0% | -45% | 65 |
| 541 |  $FTS | Fortis Inc. | $69.9M | 0.0% | +58% | 62 |
| 542 |  $DD | DuPont de Nemours, Inc. | $69.5M | 0.0% | -79% | 47 |
| 543 |  $HONA | Honeywell Aerospace Inc. | $69.4M | 0.0% | NEW | — |
| 544 |  $PCTY | Paylocity Holding Corp | $69.4M | 0.0% | +9% | 66.8 |
| 545 |  $AFRM | Affirm Holdings, Inc. | $69.1M | 0.0% | +15% | 81.3 |
| 546 |  $OKTA | Okta, Inc. | $68.1M | 0.0% | -18% | 64.7 |
| 547 |  $HTO | H2O AMERICA | $67.2M | 0.0% | -4% | 59.8 |
| 548 |  $U | Unity Software Inc. | $66.7M | 0.0% | +5% | 38.9 |
| 549 |  $IMO | IMPERIAL OIL LTD | $66.7M | 0.0% | -10% | — |
| 550 |  $PKG | PACKAGING CORP OF AMERICA | $66.5M | 0.0% | +14% | 63 |
| 551 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $66.0M | 0.0% | +12% | 58.7 |
| 552 |  $KEY | KEYCORP /NEW/ | $65.9M | 0.0% | -20% | 70.8 |
| 553 |  $ALLE | Allegion plc | $65.5M | 0.0% | -14% | — |
| 554 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $65.4M | 0.0% | +9% | — |
| 555 |  $NVT | nVent Electric plc | $64.9M | 0.0% | -65% | — |
| 556 |  $WPC | W. P. Carey Inc. | $64.8M | 0.0% | +1% | 65.9 |
| 557 |  $INVH | Invitation Homes Inc. | $64.7M | 0.0% | -42% | 68.9 |
| 558 |  $AMX | AMERICA MOVIL SAB DE CV/ | $64.3M | 0.0% | +4% | — |
| 559 |  $WBS | WEBSTER FINANCIAL CORP | $64.2M | 0.0% | +148% | 63.3 |
| 560 |  $TTC | TORO CO | $63.6M | 0.0% | -13% | 60.6 |
| 561 |  $ILMN | ILLUMINA, INC. | $63.5M | 0.0% | +3% | 60.4 |
| 562 |  $LYB | LyondellBasell Industries N.V. | $63.2M | 0.0% | +42% | — |
| 563 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $63.1M | 0.0% | -16% | — |
| 564 |  $CPAY | CORPAY, INC. | $63.0M | 0.0% | -2% | 70.8 |
| 565 |  $BABA | Alibaba Group Holding Ltd | $62.4M | 0.0% | -24% | — |
| 566 |  $MRNA | Moderna, Inc. | $62.2M | 0.0% | -2% | 21.2 |
| 567 |  $RBRK | Rubrik, Inc. | $62.2M | 0.0% | +38% | 56.6 |
| 568 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $61.9M | 0.0% | +29% | 65.7 |
| 569 |  $MICC | Magnum Ice Cream Co N.V. | $61.3M | 0.0% | -2% | — |
| 570 |  $CRCL | Circle Internet Group, Inc. | $60.8M | 0.0% | +886% | 67.5 |
| 571 |  $GD | GENERAL DYNAMICS CORP | $60.7M | 0.0% | +14% | 68.7 |
| 572 |  $ARGX | ARGENX SE | $60.4M | 0.0% | +6% | — |
| 573 |  $ESS | ESSEX PROPERTY TRUST, INC. | $60.3M | 0.0% | -13% | 64.2 |
| 574 |  $ROKU | ROKU, INC | $60.2M | 0.0% | -42% | 66.7 |
| 575 |  $MOH | MOLINA HEALTHCARE, INC. | $59.9M | 0.0% | +42% | 56.5 |
| 576 |  $AEE | AMEREN CORP | $59.8M | 0.0% | -42% | 59.4 |
| 577 |  $WSE | Wise Group plc | $58.3M | 0.0% | NEW | — |
| 578 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $57.8M | 0.0% | +8% | 62.9 |
| 579 |  $QRVO | Qorvo, Inc. | $57.6M | 0.0% | -20% | 59.1 |
| 580 |  $IT | GARTNER INC | $57.1M | 0.0% | -8% | 60.2 |
| 581 |  $IONQ | IonQ, Inc. | $57.0M | 0.0% | +16% | 30.2 |
| 582 |  $IAG | IAMGOLD CORP | $56.6M | 0.0% | +2% | 33.1 |
| 583 |  $ARES | Ares Management Corp | $56.3M | 0.0% | +1% | 60.9 |
| 584 |  $EG | EVEREST GROUP, LTD. | $56.2M | 0.0% | -26% | — |
| 585 |  $ENLT | Enlight Renewable Energy Ltd. | $55.2M | 0.0% | +149% | — |
| 586 | — | ISHARES TR - 1 3 YR TREAS BD | $55.0M | 0.0% | +0% | — |
| 587 |  $LYV | Live Nation Entertainment, Inc. | $54.5M | 0.0% | -27% | 52.9 |
| 588 |  $DUOL | Duolingo, Inc. | $54.2M | 0.0% | +5% | 74.5 |
| 589 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $53.7M | 0.0% | +100% | 56.5 |
| 590 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $53.6M | 0.0% | +11% | — |
| 591 |  $MANH | MANHATTAN ASSOCIATES INC | $53.5M | 0.0% | -15% | 64.1 |
| 592 |  $SHLS | Shoals Technologies Group, Inc. | $53.2M | 0.0% | -6% | 44.5 |
| 593 |  $TYL | TYLER TECHNOLOGIES INC | $53.1M | 0.0% | -8% | 64.3 |
| 594 |  $ZWS | Zurn Elkay Water Solutions Corp | $52.8M | 0.0% | +16% | 59.7 |
| 595 |  $YUMC | Yum China Holdings, Inc. | $52.7M | 0.0% | -4% | 61.2 |
| 596 |  $AMCR | Amcor plc | $52.7M | 0.0% | -40% | — |
| 597 |  $NVR | NVR INC | $52.5M | 0.0% | +5% | 56.3 |
| 598 |  $BURL | Burlington Stores, Inc. | $52.4M | 0.0% | +2% | 65.2 |
| 599 |  $LNN | LINDSAY CORP | $52.4M | 0.0% | +64% | 48.8 |
| 600 |  $RCI | ROGERS COMMUNICATIONS INC | $52.4M | 0.0% | +61% | — |
| 601 |  $WEC | WEC ENERGY GROUP, INC. | $52.3M | 0.0% | +4% | 60.1 |
| 602 |  $INSM | INSMED Inc | $52.0M | 0.0% | -39% | 39.4 |
| 603 |  $VTRS | Viatris Inc | $51.9M | 0.0% | -4% | 45.4 |
| 604 |  $LULU | lululemon athletica inc. | $51.6M | 0.0% | -33% | 67.7 |
| 605 |  $EQX | Equinox Gold Corp. | $51.6M | 0.0% | +25% | — |
| 606 |  $MKL | MARKEL GROUP INC. | $51.2M | 0.0% | -2% | 60.2 |
| 607 |  $VIK | Viking Holdings Ltd | $51.2M | 0.0% | -28% | — |
| 608 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $50.6M | 0.0% | +42% | — |
| 609 |  $CNP | CENTERPOINT ENERGY INC | $50.5M | 0.0% | -19% | 53.2 |
| 610 |  $RVMD | Revolution Medicines, Inc. | $50.5M | 0.0% | +95% | — |
| 611 |  $OTEX | OPEN TEXT CORP | $50.1M | 0.0% | +155% | 51.8 |
| 612 |  $ENVA | Enova International, Inc. | $50.0M | 0.0% | +67% | 69.9 |
| 613 |  $FIVE | FIVE BELOW, INC | $49.9M | 0.0% | +35% | 69.5 |
| 614 |  $TRU | TransUnion | $49.0M | 0.0% | -31% | 65.6 |
| 615 |  $RKT | Rocket Companies, Inc. | $48.7M | 0.0% | -77% | 74.2 |
| 616 |  $SMCI | Super Micro Computer, Inc. | $48.6M | 0.0% | -2% | 62 |
| 617 |  $TAP | MOLSON COORS BEVERAGE CO | $48.0M | 0.0% | +173% | 41.4 |
| 618 |  $VMI | VALMONT INDUSTRIES INC | $47.7M | 0.0% | -30% | 60.7 |
| 619 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $47.4M | 0.0% | -41% | 63.9 |
| 620 |  $RDDT | Reddit, Inc. | $47.3M | 0.0% | +21% | 79.8 |
| 621 |  $GRAB | Grab Holdings Ltd | $47.2M | 0.0% | +7% | — |
| 622 |  $DG | DOLLAR GENERAL CORP | $46.3M | 0.0% | -20% | 59.5 |
| 623 |  $RS | RELIANCE, INC. | $46.3M | 0.0% | -29% | 50.9 |
| 624 |  $LPLA | LPL Financial Holdings Inc. | $46.3M | 0.0% | +31% | 72.1 |
| 625 | — | ISHARES TR - MSCI INDIA ETF | $46.1M | 0.0% | -8% | — |
| 626 |  $TRI | THOMSON REUTERS CORP /CAN/ | $46.1M | 0.0% | +41% | 58.7 |
| 627 |  $FROG | JFrog Ltd | $46.1M | 0.0% | -39% | — |
| 628 |  $RUN | Sunrun Inc. | $45.8M | 0.0% | +4% | 56.3 |
| 629 |  $WRB | BERKLEY W R CORP | $45.7M | 0.0% | -10% | 68.6 |
| 630 |  $MMYT | MakeMyTrip Ltd | $45.3M | 0.0% | +33% | — |
| 631 |  $CZR | Caesars Entertainment, Inc. | $44.9M | 0.0% | -6% | 44.5 |
| 632 |  $AKAM | AKAMAI TECHNOLOGIES INC | $44.6M | 0.0% | -23% | 59.5 |
| 633 |  $HEI.A | HEICO CORP | $44.3M | 0.0% | -53% | 75.6 |
| 634 |  $PNFP | Pinnacle Financial Partners, Inc. | $44.3M | 0.0% | +42% | 54.5 |
| 635 |  $TRMB | TRIMBLE INC. | $43.4M | 0.0% | -43% | 49.3 |
| 636 |  $FTAI | FTAI Aviation Ltd. | $43.4M | 0.0% | +52% | — |
| 637 |  $FE | FIRSTENERGY CORP | $43.3M | 0.0% | -5% | 61.5 |
| 638 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $43.3M | 0.0% | -4% | — |
| 639 |  $ITUB | Itau Unibanco Holding S.A. | $43.2M | 0.0% | +32% | — |
| 640 |  $NTES | NetEase, Inc. | $43.1M | 0.0% | -5% | — |
| 641 |  $SOLS | Solstice Advanced Materials Inc. | $43.1M | 0.0% | -33% | 61.6 |
| 642 |  $OC | Owens Corning | $43.0M | 0.0% | -6% | 49.2 |
| 643 |  $AAON | AAON, INC. | $43.0M | 0.0% | -16% | 56.4 |
| 644 |  $RL | RALPH LAUREN CORP | $42.8M | 0.0% | -53% | 66.3 |
| 645 |  $AES | AES CORP | $42.2M | 0.0% | +193% | 58.6 |
| 646 |  $SCCO | SOUTHERN COPPER CORP/ | $42.1M | 0.0% | -46% | 83.1 |
| 647 |  $ECHO | EchoStar CORP | $41.8M | 0.0% | +18% | 32.8 |
| 648 |  $BRO | BROWN & BROWN, INC. | $41.5M | 0.0% | +9% | 73.8 |
| 649 |  $PINS | PINTEREST, INC. | $41.0M | 0.0% | -39% | 63.3 |
| 650 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $40.8M | 0.0% | -26% | 59 |
| 651 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $40.7M | 0.0% | -14% | — |
| 652 |  $NDSN | NORDSON CORP | $40.7M | 0.0% | -3% | 69.2 |
| 653 | $WDC | WESTERN DIGITAL CORP | $40.4M | 0.0% | +0% | 80.7 |
| 654 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $39.7M | 0.0% | -6% | — |
| 655 |  $DOCS | Doximity, Inc. | $39.5M | 0.0% | +234% | 68.5 |
| 656 |  $HUBS | HUBSPOT INC | $38.8M | 0.0% | -64% | 70.4 |
| 657 |  $SKE | Skeena Resources Ltd | $38.4M | 0.0% | -30% | — |
| 658 |  $AS | Amer Sports, Inc. | $38.3M | 0.0% | +85% | 64 |
| 659 |  $BLDR | Builders FirstSource, Inc. | $38.3M | 0.0% | -24% | 45.9 |
| 660 |  $CX | CEMEX SAB DE CV | $38.2M | 0.0% | +2% | — |
| 661 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $38.2M | 0.0% | -4% | 58.7 |
| 662 |  $LNT | ALLIANT ENERGY CORP | $38.0M | 0.0% | +0% | 53.6 |
| 663 |  $CDW | CDW Corp | $38.0M | 0.0% | -49% | 55.5 |
| 664 |  $RBA | RB GLOBAL INC. | $38.0M | 0.0% | +4% | 67.3 |
| 665 |  $CCK | CROWN HOLDINGS, INC. | $37.6M | 0.0% | -27% | 62.1 |
| 666 |  $HEI | HEICO CORP | $37.3M | 0.0% | -13% | 75.6 |
| 667 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $37.2M | 0.0% | +8% | 76.5 |
| 668 |  $SUI | SUN COMMUNITIES INC | $37.0M | 0.0% | -1% | 62.8 |
| 669 |  $NWSA | NEWS CORP | $36.7M | 0.0% | -16% | 55.4 |
| 670 |  $CAR | AVIS BUDGET GROUP, INC. | $36.7M | 0.0% | +219% | 54.8 |
| 671 |  $SWK | STANLEY BLACK & DECKER, INC. | $36.3M | 0.0% | +14% | 58.7 |
| 672 |  $VIRT | Virtu Financial, Inc. | $36.2M | 0.0% | +356% | 74.1 |
| 673 |  $ERII | Energy Recovery, Inc. | $36.1M | 0.0% | +7% | 58.5 |
| 674 |  $CIB | Grupo Cibest S.A. | $36.1M | 0.0% | -8% | — |
| 675 |  $ORLA | Orla Mining Ltd. | $36.0M | 0.0% | -14% | — |
| 676 |  $CWEN | Clearway Energy, Inc. | $35.7M | 0.0% | +629% | 62.7 |
| 677 |  $IOT | Samsara Inc. | $35.4M | 0.0% | -4% | 68.6 |
| 678 |  $NVMI | NOVA LTD. | $35.4M | 0.0% | +20% | — |
| 679 |  $ROIV | Roivant Sciences Ltd. | $35.3M | 0.0% | -33% | — |
| 680 | $MCHP | MICROCHIP TECHNOLOGY INC | $35.2M | 0.0% | +0% | 52.9 |
| 681 |  $BAM | Brookfield Asset Management Ltd. | $35.0M | 0.0% | +11% | — |
| 682 |  $PEN | Penumbra Inc | $34.7M | 0.0% | -68% | 67.1 |
| 683 |  $LEN | LENNAR CORP /NEW/ | $34.3M | 0.0% | -41% | 47.2 |
| 684 |  $JKHY | JACK HENRY & ASSOCIATES INC | $34.0M | 0.0% | -61% | 66.2 |
| 685 |  $IBN | ICICI BANK LTD | $33.8M | 0.0% | +3% | — |
| 686 |  $ZGN | Ermenegildo Zegna N.V. | $33.8M | 0.0% | +153% | — |
| 687 |  $VALE | Vale S.A. | $33.7M | 0.0% | +27% | — |
| 688 |  $QSR | Restaurant Brands International Inc. | $33.7M | 0.0% | +8% | 69.7 |
| 689 |  $ESTC | Elastic N.V. | $33.6M | 0.0% | +99% | 55.5 |
| 690 |  $TME | Tencent Music Entertainment Group | $33.4M | 0.0% | +20% | — |
| 691 |  $MOS | MOSAIC CO | $33.4M | 0.0% | +5% | 39.2 |
| 692 |  $TW | Tradeweb Markets Inc. | $33.0M | 0.0% | +76% | 76.9 |
| 693 |  $SOFI | SoFi Technologies, Inc. | $32.9M | 0.0% | +7% | 62.4 |
| 694 | — | ISHARES TR - MSCI EAFE MIN VL | $32.9M | 0.0% | +7% | — |
| 695 | — | ISHARES TR - MSCI CHINA ETF | $32.7M | 0.0% | +12% | — |
| 696 | $AKAM | AKAMAI TECHNOLOGIES INC | $32.1M | 0.0% | NEW | 59.5 |
| 697 | $SNOW | Snowflake Inc. | $31.8M | 0.0% | +125% | 54.9 |
| 698 |  $XPO | XPO, Inc. | $31.6M | 0.0% | +1066% | 58.4 |
| 699 |  $ASTS | AST SpaceMobile, Inc. | $31.6M | 0.0% | +59% | 30.8 |
| 700 |  $DKS | DICK'S SPORTING GOODS, INC. | $31.5M | 0.0% | -6% | 63 |
| 701 |  $FNF | Fidelity National Financial, Inc. | $31.4M | 0.0% | -16% | 58.1 |
| 702 |  $GLPI | Gaming & Leisure Properties, Inc. | $31.4M | 0.0% | +1% | 64 |
| 703 |  $ARRY | Array Technologies, Inc. | $31.4M | 0.0% | +10% | 40.2 |
| 704 |  $TSEM | TOWER SEMICONDUCTOR LTD | $31.0M | 0.0% | +12% | — |
| 705 |  $AIZ | ASSURANT, INC. | $30.9M | 0.0% | -24% | 67.8 |
| 706 |  $ORA | ORMAT TECHNOLOGIES, INC. | $30.9M | 0.0% | -38% | 49.8 |
| 707 |  $TX | Ternium S.A. | $30.6M | 0.0% | +2% | — |
| 708 |  $UNM | Unum Group | $30.4M | 0.0% | +1141% | 52.1 |
| 709 |  $TREX | TREX CO INC | $30.4M | 0.0% | -15% | 54.5 |
| 710 |  $MBGL | Mobility Global Inc. | $30.4M | 0.0% | NEW | — |
| 711 |  $DOCU | DOCUSIGN, INC. | $30.0M | 0.0% | -35% | 65.7 |
| 712 |  $FRO | Frontline plc | $29.8M | 0.0% | +163% | — |
| 713 | — | AYA GOLD & SILVER INC - COM | $29.5M | 0.0% | NEW | — |
| 714 |  $MDLN | Medline Inc. | $29.3M | 0.0% | +2334% | 62.5 |
| 715 |  $HBM | Hudbay Minerals Inc. | $29.2M | 0.0% | +15% | — |
| 716 |  $GL | GLOBE LIFE INC. | $29.0M | 0.0% | +307% | 66 |
| 717 |  $AXTA | Axalta Coating Systems Ltd. | $28.8M | 0.0% | +32% | — |
| 718 |  $TOL | Toll Brothers, Inc. | $28.8M | 0.0% | +138% | 58.1 |
| 719 |  $MP | MP Materials Corp. / DE | $28.6M | 0.0% | +32% | 34.2 |
| 720 |  $ECPG | ENCORE CAPITAL GROUP INC | $28.4M | 0.0% | +3134% | 70.9 |
| 721 |  $OGC | OceanaGold Corp | $28.4M | 0.0% | NEW | — |
| 722 |  $NXE | NexGen Energy Ltd. | $28.4M | 0.0% | +45% | — |
| 723 |  $KRMN | Karman Holdings Inc. | $28.2M | 0.0% | +10% | 57.2 |
| 724 |  $ARW | ARROW ELECTRONICS, INC. | $28.0M | 0.0% | -37% | 55.7 |
| 725 |  $GIB | CGI INC | $28.0M | 0.0% | -4% | — |
| 726 | — | VERSIGENT PLC - ORDINARY SHARES | $27.8M | 0.0% | +98% | — |
| 727 |  $HST | HOST HOTELS & RESORTS, INC. | $26.8M | 0.0% | -14% | 67.3 |
| 728 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $26.6M | 0.0% | +80% | — |
| 729 |  $RGLD | ROYAL GOLD INC | $26.5M | 0.0% | -33% | 79.7 |
| 730 |  $R | RYDER SYSTEM INC | $26.4M | 0.0% | +764% | 57.8 |
| 731 | $DDOG | Datadog, Inc. | $26.4M | 0.0% | -12% | 71.4 |
| 732 |  $FN | Fabrinet | $26.3M | 0.0% | +563% | 62.8 |
| 733 |  $DVA | DAVITA INC. | $26.0M | 0.0% | +1% | 60.4 |
| 734 |  $ERO | Ero Copper Corp. | $25.8M | 0.0% | +86% | — |
| 735 |  $AUR | Aurora Innovation, Inc. | $25.8M | 0.0% | +3% | 11.8 |
| 736 |  $BEPC | Brookfield Renewable Corp | $25.7M | 0.0% | +18% | — |
| 737 |  $AMRZ | Amrize Ltd | $25.7M | 0.0% | -71% | — |
| 738 |  $RPM | RPM INTERNATIONAL INC/DE/ | $25.3M | 0.0% | +23% | 59.6 |
| 739 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $25.2M | 0.0% | +8% | 52.9 |
| 740 |  $CHE | CHEMED CORP | $25.1M | 0.0% | +51% | 62.9 |
| 741 |  $GPC | GENUINE PARTS CO | $24.8M | 0.0% | -40% | 52.7 |
| 742 |  $CNH | CNH Industrial N.V. | $24.6M | 0.0% | -0% | — |
| 743 | — | ISHARES TR - GLOBAL TECH ETF | $24.6M | 0.0% | -27% | — |
| 744 |  $AOS | SMITH A O CORP | $24.6M | 0.0% | +239% | 60 |
| 745 |  $PPL | PPL Corp | $24.3M | 0.0% | +16% | 55.7 |
| 746 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $24.1M | 0.0% | -9% | 43 |
| 747 |  $H | Hyatt Hotels Corp | $24.1M | 0.0% | -34% | 47.9 |
| 748 |  $HL | HECLA MINING CO/DE/ | $23.6M | 0.0% | -3% | 77.6 |
| 749 |  $HTHT | H World Group Ltd | $23.5M | 0.0% | -12% | — |
| 750 |  $EXLS | ExlService Holdings, Inc. | $23.5M | 0.0% | +18% | 65.3 |
| 751 |  $EDU | New Oriental Education & Technology Group Inc. | $23.4M | 0.0% | +1% | — |
| 752 |  $PNW | PINNACLE WEST CAPITAL CORP | $23.4M | 0.0% | +41% | 53.6 |
| 753 |  $KBR | KBR, INC. | $23.4M | 0.0% | +422% | 56.2 |
| 754 |  $CRBD | Corebridge Financial, Inc. | $22.9M | 0.0% | -85% | 52.6 |
| 755 |  $BCE | BCE INC | $22.8M | 0.0% | +33% | 55 |
| 756 |  $AAMI | Acadian Asset Management Inc. | $22.7M | 0.0% | NEW | 72.1 |
| 757 | $BABA | Alibaba Group Holding Ltd | $22.6M | 0.0% | +0% | — |
| 758 |  $BNL | Broadstone Net Lease, Inc. | $22.6M | 0.0% | +1116% | 61.6 |
| 759 |  $SCI | SERVICE CORP INTERNATIONAL | $22.6M | 0.0% | -0% | 68.9 |
| 760 |  $LUV | SOUTHWEST AIRLINES CO | $22.1M | 0.0% | -71% | 55.9 |
| 761 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $21.8M | 0.0% | -25% | 48.4 |
| 762 |  $OR | OR Royalties Inc. | $21.8M | 0.0% | -40% | — |
| 763 |  $CAI | Caris Life Sciences, Inc. | $21.7M | 0.0% | +5709% | 69 |
| 764 |  $BEN | FRANKLIN TEMPLETON INC | $21.6M | 0.0% | +553% | 57.9 |
| 765 |  $DINO | HF Sinclair Corp | $21.6M | 0.0% | +13% | 58.7 |
| 766 |  $MEDP | Medpace Holdings, Inc. | $21.4M | 0.0% | -34% | 76.2 |
| 767 |  $AM | Antero Midstream Corp | $21.4M | 0.0% | +71% | 65.4 |
| 768 |  $AAL | American Airlines Group Inc. | $21.3M | 0.0% | +2451% | 53.4 |
| 769 | — | CLOUDFLARE INC - NOTE 6/1 | $21.1M | 0.0% | NEW | — |
| 770 |  $APG | APi Group Corp | $21.0M | 0.0% | -37% | 65.4 |
| 771 |  $WSO | WATSCO INC | $20.9M | 0.0% | +5% | 51.5 |
| 772 |  $ITT | ITT INC. | $20.7M | 0.0% | -56% | 63 |
| 773 |  $SMTC | SEMTECH CORP | $20.7M | 0.0% | +0% | 55.9 |
| 774 |  $OGG | Osisko Gold Group Inc. | $20.5M | 0.0% | +4% | — |
| 775 |  $KAI | KADANT INC | $20.5M | 0.0% | -0% | 55.8 |
| 776 |  $MGM | MGM Resorts International | $20.3M | 0.0% | -41% | 55.2 |
| 777 |  $NG | NOVAGOLD RESOURCES INC | $20.2M | 0.0% | -33% | — |
| 778 |  $ETSY | ETSY INC | $19.9M | 0.0% | -20% | 61.2 |
| 779 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $19.9M | 0.0% | -51% | 67.5 |
| 780 |  $BTG | B2GOLD CORP | $19.8M | 0.0% | -30% | — |
| 781 |  $Z | ZILLOW GROUP, INC. | $19.8M | 0.0% | -45% | 58.5 |
| 782 | $LYV | Live Nation Entertainment, Inc. | $19.5M | 0.0% | +0% | 52.9 |
| 783 | — | ISHARES TR - GLOBAL REIT ETF | $19.3M | 0.0% | +0% | — |
| 784 |  $NTNX | Nutanix, Inc. | $19.3M | 0.0% | -60% | 70.2 |
| 785 |  $IREN | IREN Ltd | $19.3M | 0.0% | -50% | 46.3 |
| 786 |  $JAZZ | Jazz Pharmaceuticals plc | $19.1M | 0.0% | +43% | — |
| 787 |  $BAX | BAXTER INTERNATIONAL INC | $19.1M | 0.0% | +12% | 50.1 |
| 788 | $ON | ON SEMICONDUCTOR CORP | $19.0M | 0.0% | -12% | 55 |
| 789 | — | ONTERRIS INC - COM | $18.8M | 0.0% | +6% | — |
| 790 |  $XP | XP Inc. | $18.8M | 0.0% | -0% | — |
| 791 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $18.8M | 0.0% | -10% | 69.9 |
| 792 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $18.3M | 0.0% | +2708% | 55.7 |
| 793 |  $JBTM | JBT MAREL Corp | $18.3M | 0.0% | +6% | 64.3 |
| 794 |  $HRL | HORMEL FOODS CORP /DE/ | $18.2M | 0.0% | -51% | 51.8 |
| 795 |  $UDR | UDR, Inc. | $18.0M | 0.0% | -58% | 62.6 |
| 796 |  $CECO | CECO ENVIRONMENTAL CORP | $18.0M | 0.0% | +18% | 24.6 |
| 797 |  $ESLT | ELBIT SYSTEMS LTD | $17.9M | 0.0% | +6% | — |
| 798 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $17.8M | 0.0% | -19% | 69.5 |
| 799 |  $BXP | BXP, Inc. | $17.8M | 0.0% | -21% | 59.2 |
| 800 |  $RVTY | REVVITY, INC. | $17.7M | 0.0% | -7% | 57.6 |
| 801 |  $PPTA | PERPETUA RESOURCES CORP. | $17.7M | 0.0% | -38% | — |
| 802 |  $EVRG | Evergy, Inc. | $17.3M | 0.0% | +1% | 53.2 |
| 803 |  $SSMR | Sunshine Silver Mining & Refining Co | $17.3M | 0.0% | NEW | — |
| 804 |  $LDOS | Leidos Holdings, Inc. | $17.0M | 0.0% | +9% | 65.4 |
| 805 |  $COKE | Coca-Cola Consolidated, Inc. | $17.0M | 0.0% | +86% | 63.4 |
| 806 |  $SEIC | SEI INVESTMENTS CO | $16.9M | 0.0% | +2% | 69.6 |
| 807 |  $BNTX | BioNTech SE | $16.8M | 0.0% | +40% | — |
| 808 |  $BVN | BUENAVENTURA MINING CO INC | $16.8M | 0.0% | -40% | — |
| 809 | $UBER | Uber Technologies, Inc | $16.7M | 0.0% | +0% | 73.5 |
| 810 |  $QXO | QXO, Inc. | $16.7M | 0.0% | -24% | 49 |
| 811 |  $SNX | TD SYNNEX CORP | $16.5M | 0.0% | -12% | 58.4 |
| 812 |  $ARIS | Aris Mining Corp | $16.4M | 0.0% | -37% | — |
| 813 |  $TU | TELUS CORP | $16.2M | 0.0% | -2% | 48.2 |
| 814 |  $SIND | Sinda Ltd. | $16.2M | 0.0% | NEW | — |
| 815 |  $CHWY | Chewy, Inc. | $16.2M | 0.0% | -44% | 56.3 |
| 816 |  $BWA | BORGWARNER INC | $16.1M | 0.0% | -25% | 56 |
| 817 |  $VIV | TELEFONICA BRASIL S.A. | $16.0M | 0.0% | +1% | — |
| 818 | $GPN | GLOBAL PAYMENTS INC | $16.0M | 0.0% | +0% | 47 |
| 819 |  $GFS | GLOBALFOUNDRIES Inc. | $15.7M | 0.0% | +385% | 48.2 |
| 820 |  $QS | QuantumScape Corp | $15.5M | 0.0% | +5% | — |
| 821 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $15.2M | 0.0% | -41% | 65.7 |
| 822 |  $PSN | PARSONS CORP | $15.2M | 0.0% | +0% | 54.6 |
| 823 |  $DPZ | DOMINOS PIZZA INC | $15.1M | 0.0% | -60% | 60.1 |
| 824 |  $KNX | Knight-Swift Transportation Holdings Inc. | $15.0M | 0.0% | +1661% | 54.4 |
| 825 |  $TCOM | Trip.com Group Ltd | $15.0M | 0.0% | -5% | — |
| 826 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $14.9M | 0.0% | +38% | 58.2 |
| 827 |  $AGX | ARGAN INC | $14.8M | 0.0% | +704% | 81.4 |
| 828 |  $LMT | LOCKHEED MARTIN CORP | $14.8M | 0.0% | +15% | 65.6 |
| 829 |  $GIL | Gildan Activewear Inc. | $14.6M | 0.0% | +1% | — |
| 830 |  $CAVA | CAVA GROUP, INC. | $14.6M | 0.0% | -36% | 57.1 |
| 831 |  $VZLA | Vizsla Silver Corp. | $14.6M | 0.0% | -7% | — |
| 832 | $ON | ON SEMICONDUCTOR CORP | $14.6M | 0.0% | -11% | 55 |
| 833 |  $ECG | Everus Construction Group, Inc. | $14.4M | 0.0% | -25% | 66.3 |
| 834 |  $OPEN | Opendoor Technologies Inc. | $14.4M | 0.0% | +20% | 22.5 |
| 835 |  $HSIC | HENRY SCHEIN INC | $14.4M | 0.0% | -2% | 58.8 |
| 836 |  $AUGO | Aura Minerals Inc. | $14.3M | 0.0% | -27% | — |
| 837 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $14.1M | 0.0% | -34% | 66.4 |
| 838 |  $CAE | CAE INC | $14.1M | 0.0% | -4% | — |
| 839 | — | ISHARES TR - 0-5 YR TIPS ETF | $14.1M | 0.0% | +0% | — |
| 840 |  $HLNE | Hamilton Lane INC | $14.1M | 0.0% | +639% | 71 |
| 841 |  $GME | GameStop Corp. | $14.0M | 0.0% | NEW | 61.2 |
| 842 |  $HXL | HEXCEL CORP /DE/ | $13.9M | 0.0% | +124% | 58.1 |
| 843 |  $CPNG | Coupang, Inc. | $13.9M | 0.0% | +174% | 50.6 |
| 844 |  $GFL | GFL Environmental Inc. | $13.9M | 0.0% | -1% | — |
| 845 |  $FND | Floor & Decor Holdings, Inc. | $13.6M | 0.0% | -2% | 54.5 |
| 846 | — | ISHARES TR - S&P 500 VAL ETF | $13.6M | 0.0% | +18% | — |
| 847 |  $LOPE | Grand Canyon Education, Inc. | $13.5M | 0.0% | +12% | 65.2 |
| 848 |  $HMY | HARMONY GOLD MINING CO LTD | $13.4M | 0.0% | -65% | — |
| 849 |  $EGO | ELDORADO GOLD CORP /FI | $13.3M | 0.0% | -59% | — |
| 850 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $13.1M | 0.0% | +415% | 68.9 |
| 851 |  $ENS | EnerSys | $13.0M | 0.0% | +2% | 63.6 |
| 852 |  $GRC | GORMAN RUPP CO | $12.9M | 0.0% | +14% | 56.6 |
| 853 | $COIN | Coinbase Global, Inc. | $12.9M | 0.0% | -12% | 44.8 |
| 854 | $NTNX | Nutanix, Inc. | $12.8M | 0.0% | +0% | 70.2 |
| 855 |  $JLL | JONES LANG LASALLE INC | $12.8M | 0.0% | -50% | 64.2 |
| 856 |  $EMA | EMERA INC | $12.7M | 0.0% | -5% | — |
| 857 |  $ALLY | Ally Financial Inc. | $12.6M | 0.0% | +183% | 64.5 |
| 858 |  $BRBR | BELLRING BRANDS, INC. | $12.6M | 0.0% | -57% | 58.2 |
| 859 |  $TXT | TEXTRON INC | $12.5M | 0.0% | +6% | 58.5 |
| 860 |  $KVYO | Klaviyo, Inc. | $12.3M | 0.0% | NEW | 61.3 |
| 861 |  $LW | Lamb Weston Holdings, Inc. | $12.3M | 0.0% | -51% | 51.7 |
| 862 |  $AVAV | AeroVironment Inc | $12.2M | 0.0% | +0% | 42 |
| 863 |  $FSM | FORTUNA MINING CORP. | $12.0M | 0.0% | -54% | — |
| 864 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $11.9M | 0.0% | -66% | 66.7 |
| 865 |  $SOLV | Solventum Corp | $11.9M | 0.0% | -53% | 55.2 |
| 866 | $MKSI | MKS INC | $11.8M | 0.0% | +0% | 61.2 |
| 867 |  $ERIE | ERIE INDEMNITY CO | $11.7M | 0.0% | +2% | 69.4 |
| 868 |  $CGAU | Centerra Gold Inc. | $11.7M | 0.0% | -55% | — |
| 869 |  $HSLV | Highlander Silver Corp. | $11.5M | 0.0% | +10% | — |
| 870 | — | ISHARES INC - MSCI PAC JP ETF | $11.5M | 0.0% | +20% | — |
| 871 |  $USFD | US Foods Holding Corp. | $11.4M | 0.0% | +115% | 58.4 |
| 872 |  $ALKS | Alkermes plc. | $11.4M | 0.0% | +236% | — |
| 873 |  $JEF | Jefferies Financial Group Inc. | $11.4M | 0.0% | +379% | 57.5 |
| 874 |  $LIVN | LivaNova PLC | $11.4M | 0.0% | -20% | — |
| 875 |  $ASX | ASE Technology Holding Co., Ltd. | $11.4M | 0.0% | -12% | — |
| 876 |  $BRK.A | BERKSHIRE HATHAWAY INC | $11.2M | 0.0% | -12% | 73.8 |
| 877 |  $TAL | TAL Education Group | $11.2M | 0.0% | -2% | — |
| 878 | — | ISHARES INC - MSCI MEXICO ETF | $11.1M | 0.0% | -29% | — |
| 879 |  $PSKY | Paramount Skydance Corp | $11.1M | 0.0% | -2% | 44.5 |
| 880 | — | ISHARES TR - CORE MSCI EURO | $11.1M | 0.0% | -5% | — |
| 881 |  $CELH | Celsius Holdings, Inc. | $11.1M | 0.0% | +763% | 66.5 |
| 882 |  $DKNG | DraftKings Inc. | $10.9M | 0.0% | -40% | 60.4 |
| 883 |  $INGM | Ingram Micro Holding Corp | $10.9M | 0.0% | +453% | 52.3 |
| 884 |  $WFG | WEST FRASER TIMBER CO., LTD | $10.8M | 0.0% | -17% | — |
| 885 |  $SF | STIFEL FINANCIAL CORP | $10.7M | 0.0% | -69% | 67 |
| 886 |  $JXN | Jackson Financial Inc. | $10.6M | 0.0% | -49% | 60.4 |
| 887 |  $BIDU | Baidu, Inc. | $10.6M | 0.0% | +16% | 27 |
| 888 |  $RITM | Rithm Capital Corp. | $10.6M | 0.0% | +1611% | 47.1 |
| 889 |  $NNN | NNN REIT, INC. | $10.6M | 0.0% | +107% | 63.1 |
| 890 |  $ADT | ADT Inc. | $10.5M | 0.0% | +1034% | 63.2 |
| 891 |  $CPA | Copa Holdings, S.A. | $10.4M | 0.0% | +26% | — |
| 892 |  $INGR | Ingredion Inc | $10.2M | 0.0% | -24% | 50.4 |
| 893 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $10.2M | 0.0% | +5% | 64.2 |
| 894 |  $TFII | TFI International Inc. | $10.1M | 0.0% | +3% | — |
| 895 |  $PLNT | Planet Fitness, Inc. | $10.0M | 0.0% | -26% | 67.6 |
| 896 |  $SSRM | SSR MINING INC. | $10.0M | 0.0% | -43% | 58.3 |
| 897 |  $SLSR | Solaris Resources Inc. | $9.9M | 0.0% | -3% | — |
| 898 |  $FSV | FirstService Corp | $9.9M | 0.0% | -12% | — |
| 899 |  $GROY | Gold Royalty Corp. | $9.7M | 0.0% | +17% | — |
| 900 |  $PEB | Pebblebrook Hotel Trust | $9.6M | 0.0% | +484% | 48.3 |
| 901 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $9.6M | 0.0% | +7% | — |
| 902 |  $EVR | Evercore Inc. | $9.5M | 0.0% | -50% | 76.9 |
| 903 |  $DC | Dakota Gold Corp. | $9.5M | 0.0% | +3% | — |
| 904 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.5M | 0.0% | +19% | — |
| 905 |  $CNL | Collective Mining Ltd. | $9.3M | 0.0% | +0% | — |
| 906 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $9.2M | 0.0% | -41% | 48.7 |
| 907 |  $SN | SharkNinja, Inc. | $9.2M | 0.0% | NEW | 66.8 |
| 908 |  $KSS | KOHLS Corp | $9.1M | 0.0% | +1409% | 56.2 |
| 909 |  $AMKR | AMKOR TECHNOLOGY, INC. | $9.1M | 0.0% | -60% | 57.5 |
| 910 |  $LNTH | Lantheus Holdings, Inc. | $9.1M | 0.0% | +5% | 61.1 |
| 911 |  $ENSG | ENSIGN GROUP, INC | $9.1M | 0.0% | -3% | 67.9 |
| 912 |  $PLUG | PLUG POWER INC | $8.9M | 0.0% | +6% | 25.2 |
| 913 |  $LBRDA | Liberty Broadband Corp | $8.9M | 0.0% | -36% | 53 |
| 914 |  $UNFI | UNITED NATURAL FOODS INC | $8.8M | 0.0% | +1490% | 49.9 |
| 915 |  $SYM | Symbotic Inc. | $8.8M | 0.0% | +81% | 67.8 |
| 916 |  $EHC | Encompass Health Corp | $8.8M | 0.0% | -1% | 66.9 |
| 917 |  $CPT | CAMDEN PROPERTY TRUST | $8.8M | 0.0% | -4% | 61 |
| 918 | $ENPH | Enphase Energy, Inc. | $8.7M | 0.0% | +0% | 42.9 |
| 919 |  $FPS | Forgent Power Solutions, Inc. | $8.7M | 0.0% | NEW | — |
| 920 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $8.7M | 0.0% | +11% | 64 |
| 921 | — | ISHARES TR - CORE MSCI PAC | $8.6M | 0.0% | +0% | — |
| 922 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $8.6M | 0.0% | +15% | — |
| 923 |  $CAG | CONAGRA BRANDS INC. | $8.6M | 0.0% | -56% | 38.9 |
| 924 |  $RAL | Ralliant Corp | $8.5M | 0.0% | -22% | 37.1 |
| 925 |  $XHR | Xenia Hotels & Resorts, Inc. | $8.5M | 0.0% | +501% | 45.7 |
| 926 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $8.5M | 0.0% | +0% | — |
| 927 | $CNP | CENTERPOINT ENERGY INC | $8.4M | 0.0% | +0% | 53.2 |
| 928 | — | ISHARES INC - MSCI TAIWAN ETF | $8.4M | 0.0% | -2% | — |
| 929 |  $MLI | MUELLER INDUSTRIES INC | $8.3M | 0.0% | +4% | 68.7 |
| 930 |  $JD | JD.com, Inc. | $8.3M | 0.0% | -26% | — |
| 931 | $LLYVA | Liberty Live Holdings, Inc. | $8.3M | 0.0% | +77% | 27.5 |
| 932 |  $VECO | VEECO INSTRUMENTS INC | $8.3M | 0.0% | +235% | 42.8 |
| 933 |  $HQY | HEALTHEQUITY, INC. | $8.2M | 0.0% | +34% | 71.2 |
| 934 |  $AMH | American Homes 4 Rent | $8.1M | 0.0% | -27% | 64.1 |
| 935 |  $HHH | Howard Hughes Holdings Inc. | $8.1M | 0.0% | +1% | 70.9 |
| 936 |  $KD | Kyndryl Holdings, Inc. | $8.0M | 0.0% | +145% | 50.1 |
| 937 |  $NWN | Northwest Natural Holding Co | $8.0M | 0.0% | +1284% | 53.9 |
| 938 |  $AGCO | AGCO CORP /DE | $7.8M | 0.0% | -1% | 51.8 |
| 939 |  $IRDM | Iridium Communications Inc. | $7.8M | 0.0% | +408% | 61.1 |
| 940 |  $FTDR | Frontdoor, Inc. | $7.8M | 0.0% | +332% | 60.3 |
| 941 | — | DBX ETF TR - XTRACK USD HIGH | $7.8M | 0.0% | -7% | — |
| 942 |  $MHK | MOHAWK INDUSTRIES INC | $7.7M | 0.0% | -50% | 52.3 |
| 943 |  $THC | TENET HEALTHCARE CORP | $7.7M | 0.0% | -42% | 66.2 |
| 944 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | $7.7M | 0.0% | NEW | — |
| 945 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $7.7M | 0.0% | +0% | — |
| 946 |  $ENOV | Enovis CORP | $7.6M | 0.0% | +398% | 39.5 |
| 947 |  $AGL | agilon health, inc. | $7.6M | 0.0% | NEW | 44.9 |
| 948 |  $NMG | Nouveau Monde Graphite Inc. | $7.6M | 0.0% | NEW | — |
| 949 |  $ST | Sensata Technologies Holding plc | $7.5M | 0.0% | -20% | — |
| 950 |  $TXNM | TXNM ENERGY INC | $7.5M | 0.0% | +1911% | 52.8 |
| 951 |  $AGRO | Adecoagro S.A. | $7.5M | 0.0% | +718% | — |
| 952 |  $EWBC | EAST WEST BANCORP INC | $7.5M | 0.0% | +242% | 65.6 |
| 953 |  $ATRC | AtriCure, Inc. | $7.4M | 0.0% | +17% | 59 |
| 954 |  $LEA | LEAR CORP | $7.4M | 0.0% | +12% | 53.9 |
| 955 |  $CRUS | CIRRUS LOGIC, INC. | $7.3M | 0.0% | -59% | 66.8 |
| 956 |  $FNB | FNB CORP/PA/ | $7.3M | 0.0% | +981% | 65 |
| 957 |  $ONTO | ONTO INNOVATION INC. | $7.3M | 0.0% | -85% | 61.9 |
| 958 |  $ICLR | ICON PLC | $7.2M | 0.0% | +23% | — |
| 959 | $NTNX | Nutanix, Inc. | $7.2M | 0.0% | +0% | 70.2 |
| 960 | — | ISHARES INC - MSCI SINGPOR ETF | $7.1M | 0.0% | -35% | — |
| 961 |  $BRX | Brixmor Property Group Inc. | $7.1M | 0.0% | -1% | 64.2 |
| 962 |  $SITM | SITIME Corp | $7.0M | 0.0% | NEW | 66.1 |
| 963 |  $TPG | TPG Inc. | $6.9M | 0.0% | -34% | 71.9 |
| 964 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $6.8M | 0.0% | -13% | — |
| 965 | $UBER | Uber Technologies, Inc | $6.8M | 0.0% | NEW | 73.5 |
| 966 |  $IRTC | iRhythm Holdings, Inc. | $6.7M | 0.0% | +14% | 54.8 |
| 967 | $ETSY | ETSY INC | $6.7M | 0.0% | NEW | 61.2 |
| 968 |  $JOBY | Joby Aviation, Inc. | $6.6M | 0.0% | +109% | 29 |
| 969 |  $KEX | KIRBY CORP | $6.6M | 0.0% | -7% | 63.8 |
| 970 |  $NWS | NEWS CORP | $6.6M | 0.0% | -2% | 55.4 |
| 971 |  $BHP | BHP Group Ltd | $6.6M | 0.0% | -15% | — |
| 972 |  $LYFT | Lyft, Inc. | $6.6M | 0.0% | -16% | 72.8 |
| 973 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $6.5M | 0.0% | -3% | 51.3 |
| 974 |  $CART | Maplebear Inc. | $6.5M | 0.0% | +518% | 70.6 |
| 975 |  $LTH | Life Time Group Holdings, Inc. | $6.5M | 0.0% | NEW | 60.9 |
| 976 |  $ZD | ZIFF DAVIS, INC. | $6.5M | 0.0% | +3% | 64.3 |
| 977 |  $BEKE | KE Holdings Inc. | $6.4M | 0.0% | -68% | — |
| 978 |  $RIO | RIO TINTO PLC | $6.4M | 0.0% | -7% | — |
| 979 |  $MAIR | Madison Air Solutions Corp | $6.4M | 0.0% | NEW | — |
| 980 |  $DTM | DT Midstream, Inc. | $6.4M | 0.0% | +123% | 68.6 |
| 981 |  $ACLS | AXCELIS TECHNOLOGIES INC | $6.4M | 0.0% | -17% | 37.7 |
| 982 |  $EGP | EASTGROUP PROPERTIES INC | $6.3M | 0.0% | +6% | 68.7 |
| 983 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $6.3M | 0.0% | +12% | 54.3 |
| 984 |  $ODD | Oddity Tech Ltd | $6.3M | 0.0% | -4% | — |
| 985 |  $AGO | ASSURED GUARANTY LTD | $6.2M | 0.0% | +38% | — |
| 986 |  $GGB | GERDAU S.A. | $6.1M | 0.0% | +6% | — |
| 987 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $6.0M | 0.0% | +0% | 71.4 |
| 988 | $NEE | NEXTERA ENERGY INC | $6.0M | 0.0% | +0% | 64.6 |
| 989 |  $AHR | American Healthcare REIT, Inc. | $6.0M | 0.0% | +13% | 54 |
| 990 |  $BAH | Booz Allen Hamilton Holding Corp | $6.0M | 0.0% | +359% | 58 |
| 991 |  $EZPW | EZCORP INC | $6.0M | 0.0% | NEW | 63.4 |
| 992 |  $PPC | PILGRIMS PRIDE CORP | $5.9M | 0.0% | -15% | 53.7 |
| 993 |  $IAUM | iShares Gold Trust Micro | $5.9M | 0.0% | +9% | — |
| 994 |  $ARCO | Arcos Dorados Holdings Inc. | $5.9M | 0.0% | +0% | — |
| 995 |  $RHP | Ryman Hospitality Properties, Inc. | $5.8M | 0.0% | -3% | 65.1 |
| 996 |  $FIG | Figma, Inc. | $5.7M | 0.0% | +0% | 43.9 |
| 997 |  $BROS | Dutch Bros Inc. | $5.7M | 0.0% | -2% | 63.6 |
| 998 |  $KMT | KENNAMETAL INC | $5.7M | 0.0% | +245% | 55.7 |
| 999 |  $LBTYA | Liberty Global Ltd. | $5.7M | 0.0% | -3% | — |
| 1000 |  $LKQ | LKQ CORP | $5.6M | 0.0% | +3% | 46.9 |
New Positions (157)
DOORDASH INC - NOTE 5/1$317.7M
$FDXF FedEx Freight Holding Company, Inc.$103.4M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$77.2M$HONA Honeywell Aerospace Inc.$69.4M$WSE Wise Group plc$58.3M$MBGL Mobility Global Inc.$30.4M AYA GOLD & SILVER INC - COM$29.5M
$OGC OceanaGold Corp$28.4M$AAMI Acadian Asset Management Inc.$22.7M CLOUDFLARE INC - NOTE 6/1$21.1M
$SSMR Sunshine Silver Mining & Refining Co$17.3M$SIND Sinda Ltd.$16.2M$KVYO Klaviyo, Inc.$12.3M$SN SharkNinja, Inc.$9.2M$FPS Forgent Power Solutions, Inc.$8.7MExited Positions (131)
$XOM.R34088 EXXON MOBIL CORP
$HOLX HOLOGIC INC
$CTRA Coterra Energy Inc.
$AL AIR LEASE CORP
$MASI MASIMO CORP
$OLN OLIN Corp AMERICAN WTR CAP CORP - NOTE 3.625% 6/1
$DRD DRDGOLD LTD
$MUX McEwen Inc.
$PRA PROASSURANCE CORP
$ELE Elemental Royalty Corp JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1
$SDA SunCar Technology Group Inc.
$LB LandBridge Co LLC
$LPX LOUISIANA-PACIFIC CORPBrowse Top Institutional Investors
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