Axxion S.A.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2030181
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$6.6M
$5.5M puts / $1.1M calls
Holdings
529
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Axxion S.A. disclosed 529 positions worth $1.4B in its Form 13F-HR for Q2 2026 — $1.4B in common stock plus $6.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $CVNA (CARVANA CO.) at 9.1% of the equity portfolio, followed by $CACC and $META. During the quarter the fund opened 529 new positions and exited 0 — including a new stake in $CVNA. The portfolio is most concentrated in Technology (33.0% of disclosed assets). All figures are sourced directly from Axxion S.A.’s Form 13F-HR filing with the SEC under CIK 2030181.
Sector Allocation
TechnologyConsumer DiscretionaryFinancialsHealthcareMaterialsIndustrials
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NVDAPUT$4M notional
$BPUT$918K notional
$INTCCALL$698K notional
$LYFTPUT$219K notional
$LYFTCALL$219K notional
$GKOSPUT$210K notional
$GOOGCALL$179K notional
$QGENPUT$174K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 71.6#176
Quality
$126.7M1,925,000 sh - 68.6#313
Quality
$89.6M140,739 sh - 79.6#35
Quality
$73.9M149,642 sh - 78.2
Quality
$58.9M164,921 sh - 77.0
Quality
$57.4M660,000 sh - 79.8
Quality
$39.4M120,335 sh - 68.7
Quality
$28.0M133,913 sh - 76.4
Quality
$28.0M110,232 sh - 87.5
Quality
$21.0M17,502 sh - 85.9
Quality
$20.7M103,395 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CARVANA CO.$CVNA | 71.6#176 | $126.7M | 1,925,000 |
 CREDIT ACCEPTANCE CORP$CACC | 68.6#313 | $89.6M | 140,739 |
 Meta Platforms, Inc.$META | 79.6#35 | $73.9M | 149,642 |
 Alphabet Inc.$GOOG | 78.2 | $58.9M | 164,921 |
 Interactive Brokers Group, Inc.$IBKR | 77.0 | $57.4M | 660,000 |
 MICROSOFT CORP$MSFT | 79.8 | $39.4M | 120,335 |
 AMAZON COM INC$AMZN | 68.7 | $28.0M | 133,913 |
 Apple Inc.$AAPL | 76.4 | $28.0M | 110,232 |
 ELI LILLY & Co$LLY | 87.5 | $21.0M | 17,502 |
 NVIDIA CORP$NVDA | 85.9 | $20.7M | 103,395 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Axxion S.A.'s 529 positions.
Showing top 10 of 529 holdings.
Sector Allocation
Technology
$461.1M
Consumer Discretionary
$290.4M
Financials
$283.8M
Healthcare
$103.9M
Materials
$95.5M
Industrials
$77.8M
Consumer Staples
$26.4M
Energy
$24.8M
Full Holdings — Axxion S.A. (Q2 2026)
All 529 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CVNA | CARVANA CO. | $126.7M | 9.1% | NEW | 71.6 |
| 2 | $CACC | CREDIT ACCEPTANCE CORP | $89.6M | 6.4% | NEW | 68.6 |
| 3 | $META | Meta Platforms, Inc. | $73.9M | 5.3% | NEW | 79.6 |
| 4 | $GOOG | Alphabet Inc. | $58.9M | 4.2% | NEW | 78.2 |
| 5 | $IBKR | Interactive Brokers Group, Inc. | $57.4M | 4.1% | NEW | 77 |
| 6 | $MSFT | MICROSOFT CORP | $39.4M | 2.8% | NEW | 79.8 |
| 7 | $AMZN | AMAZON COM INC | $28.0M | 2.0% | NEW | 68.7 |
| 8 | $AAPL | Apple Inc. | $28.0M | 2.0% | NEW | 76.4 |
| 9 | $LLY | ELI LILLY & Co | $21.0M | 1.5% | NEW | 87.5 |
| 10 | $NVDA | NVIDIA CORP | $20.7M | 1.5% | NEW | 85.9 |
| 11 |  $YUMC | Yum China Holdings, Inc. | $18.5M | 1.3% | NEW | 61.2 |
| 12 |  $HTHT | H World Group Ltd | $17.9M | 1.3% | NEW | — |
| 13 |  $MU | MICRON TECHNOLOGY INC | $15.6M | 1.1% | NEW | 86.2 |
| 14 |  $GOOGL | Alphabet Inc. | $15.0M | 1.1% | NEW | 78.2 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $14.5M | 1.0% | NEW | 70.7 |
| 16 |  $BRK.A | BERKSHIRE HATHAWAY INC | $14.2M | 1.0% | NEW | 73.8 |
| 17 |  $OKTA | Okta, Inc. | $14.0M | 1.0% | NEW | 64.7 |
| 18 |  $UBER | Uber Technologies, Inc | $14.0M | 1.0% | NEW | 73.5 |
| 19 |  $ORCL | ORACLE CORP | $13.9M | 1.0% | NEW | 66.2 |
| 20 |  $CCJ | CAMECO CORP | $13.8M | 1.0% | NEW | — |
| 21 |  $B | BARRICK MINING CORP | $13.0M | 0.9% | NEW | 69.6 |
| 22 |  $NEM | NEWMONT Corp /DE/ | $12.7M | 0.9% | NEW | 86.8 |
| 23 |  $CRM | Salesforce, Inc. | $12.6M | 0.9% | NEW | 77 |
| 24 |  $V | VISA INC. | $12.2M | 0.9% | NEW | 82.9 |
| 25 |  $GRBK | Green Brick Partners, Inc. | $10.8M | 0.8% | NEW | 52.2 |
| 26 |  $COR | Cencora, Inc. | $10.6M | 0.8% | NEW | 61.1 |
| 27 |  $CMPS | COMPASS Pathways plc | $10.3M | 0.7% | NEW | — |
| 28 |  $IREN | IREN Ltd | $10.3M | 0.7% | NEW | 46.3 |
| 29 |  $MELI | MERCADOLIBRE INC | $10.0M | 0.7% | NEW | 80.2 |
| 30 |  $BKNG | Booking Holdings Inc. | $9.7M | 0.7% | NEW | 58.5 |
| 31 |  $LIN | LINDE PLC | $9.6M | 0.7% | NEW | — |
| 32 |  $PFE | PFIZER INC | $9.6M | 0.7% | NEW | 62 |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $9.0M | 0.6% | NEW | 68.7 |
| 34 |  $AGI | ALAMOS GOLD INC | $8.9M | 0.6% | NEW | — |
| 35 |  $INTC | INTEL CORP | $8.8M | 0.6% | NEW | 45.6 |
| 36 |  $NOW | ServiceNow, Inc. | $8.7M | 0.6% | NEW | 72.9 |
| 37 |  $NU | Nu Holdings Ltd. | $8.6M | 0.6% | NEW | — |
| 38 |  $OSCR | Oscar Health, Inc. | $8.5M | 0.6% | NEW | 83.1 |
| 39 |  $RTX | RTX Corp | $8.5M | 0.6% | NEW | 73.2 |
| 40 |  $DLTR | DOLLAR TREE, INC. | $8.5M | 0.6% | NEW | 68 |
| 41 |  $FERG | Ferguson Enterprises Inc. /DE/ | $8.4M | 0.6% | NEW | 52.2 |
| 42 |  $AEM | AGNICO EAGLE MINES LTD | $8.3M | 0.6% | NEW | — |
| 43 |  $CVX | CHEVRON CORP | $8.2M | 0.6% | NEW | 62.8 |
| 44 |  $ROST | ROSS STORES, INC. | $7.7M | 0.6% | NEW | 70.4 |
| 45 |  $MA | Mastercard Inc | $7.5M | 0.5% | NEW | 85.1 |
| 46 |  $ORLY | O REILLY AUTOMOTIVE INC | $7.4M | 0.5% | NEW | 67.4 |
| 47 |  $RIOT | Riot Platforms, Inc. | $7.4M | 0.5% | NEW | 38.3 |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.0M | 0.5% | NEW | — |
| 49 |  $PAAS | PAN AMERICAN SILVER CORP | $7.0M | 0.5% | NEW | — |
| 50 |  $ULTA | Ulta Beauty, Inc. | $6.8M | 0.5% | NEW | 67.3 |
| 51 |  $XYZ | Block, Inc. | $6.8M | 0.5% | NEW | 51.8 |
| 52 |  $PAYC | Paycom Software, Inc. | $6.8M | 0.5% | NEW | 65.8 |
| 53 |  $VST | Vistra Corp. | $6.5M | 0.5% | NEW | 71.9 |
| 54 |  $INSM | INSMED Inc | $6.4M | 0.5% | NEW | 39.4 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $6.2M | 0.5% | NEW | 69 |
| 56 |  $COP | CONOCOPHILLIPS | $5.7M | 0.4% | NEW | 70.2 |
| 57 |  $NFLX | NETFLIX INC | $5.7M | 0.4% | NEW | 78.8 |
| 58 |  $WMT | Walmart Inc. | $5.6M | 0.4% | NEW | 60.2 |
| 59 |  $GEV | GE Vernova Inc. | $5.5M | 0.4% | NEW | 81.1 |
| 60 |  $RCAT | Red Cat Holdings, Inc. | $5.4M | 0.4% | NEW | 26.1 |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.4M | 0.4% | NEW | 73.8 |
| 62 |  $AER | AerCap Holdings N.V. | $5.4M | 0.4% | NEW | — |
| 63 |  $COIN | Coinbase Global, Inc. | $5.3M | 0.4% | NEW | 44.8 |
| 64 |  $EEFT | EURONET WORLDWIDE, INC. | $5.3M | 0.4% | NEW | 55.4 |
| 65 |  $ADBE | ADOBE INC. | $5.3M | 0.4% | NEW | 77.6 |
| 66 |  $FSLR | FIRST SOLAR, INC. | $5.2M | 0.4% | NEW | 79.2 |
| 67 |  $CLSK | CLEANSPARK, INC. | $5.1M | 0.4% | NEW | 37.4 |
| 68 |  $STRA | Strategic Education, Inc. | $4.9M | 0.3% | NEW | 56.9 |
| 69 |  $CCZ | COMCAST CORP | $4.9M | 0.3% | NEW | 59.5 |
| 70 |  $VTRS | Viatris Inc | $4.8M | 0.3% | NEW | 45.4 |
| 71 |  $QGEN | QIAGEN N.V. | $4.8M | 0.3% | NEW | — |
| 72 |  $DG | DOLLAR GENERAL CORP | $4.5M | 0.3% | NEW | 59.5 |
| 73 |  $AVGO | Broadcom Inc. | $4.4M | 0.3% | NEW | 84.5 |
| 74 |  $PPTA | PERPETUA RESOURCES CORP. | $4.4M | 0.3% | NEW | — |
| 75 |  $CARS | Cars.com Inc. | $4.3M | 0.3% | NEW | 51.4 |
| 76 |  $SAFT | SAFETY INSURANCE GROUP INC | $4.3M | 0.3% | NEW | 57.6 |
| 77 |  $TSLA | Tesla, Inc. | $4.2M | 0.3% | NEW | 53.9 |
| 78 |  $CSCO | CISCO SYSTEMS, INC. | $4.2M | 0.3% | NEW | 70.3 |
| 79 |  $PANW | Palo Alto Networks Inc | $4.2M | 0.3% | NEW | 65.5 |
| 80 |  $G | Genpact LTD | $4.2M | 0.3% | NEW | — |
| 81 |  $SKE | Skeena Resources Ltd | $4.1M | 0.3% | NEW | — |
| 82 |  $PYPL | PayPal Holdings, Inc. | $4.0M | 0.3% | NEW | 64.1 |
| 83 | $NVDAPUT | NVIDIA CORP | $4.0M | — | NEW | 85.9 |
| 84 |  $YELP | YELP INC | $3.9M | 0.3% | NEW | 56.3 |
| 85 |  $DELL | Dell Technologies Inc. | $3.9M | 0.3% | NEW | 71.2 |
| 86 |  $CASS | CASS INFORMATION SYSTEMS INC | $3.8M | 0.3% | NEW | 50.2 |
| 87 |  $FOUR | Shift4 Payments, Inc. | $3.7M | 0.3% | NEW | 62.5 |
| 88 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.3% | NEW | 73.5 |
| 89 |  $HPQ | HP INC | $3.6M | 0.3% | NEW | 59.3 |
| 90 |  $XOM.R34088 | EXXON MOBIL CORP | $3.5M | 0.3% | NEW | 57.9 |
| 91 |  $KHC | Kraft Heinz Co | $3.5M | 0.3% | NEW | 47 |
| 92 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.2% | NEW | 73.8 |
| 93 |  $IBEX | IBEX Ltd | $3.2M | 0.2% | NEW | 56.2 |
| 94 |  $KO | COCA COLA CO | $3.1M | 0.2% | NEW | 69.5 |
| 95 |  $MS | MORGAN STANLEY | $2.8M | 0.2% | NEW | 75.8 |
| 96 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 0.2% | NEW | 69.4 |
| 97 |  $VEEV | VEEVA SYSTEMS INC | $2.7M | 0.2% | NEW | 77.6 |
| 98 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.2% | NEW | 64.6 |
| 99 |  $HNGE | Hinge Health, Inc. | $2.6M | 0.2% | NEW | 74.9 |
| 100 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.2% | NEW | 79.8 |
| 101 |  $C | CITIGROUP INC | $2.6M | 0.2% | NEW | 65 |
| 102 |  $VRT | Vertiv Holdings Co | $2.5M | 0.2% | NEW | 81 |
| 103 |  $LMND | Lemonade, Inc. | $2.5M | 0.2% | NEW | 50.2 |
| 104 |  $ABBV | AbbVie Inc. | $2.4M | 0.2% | NEW | 72.6 |
| 105 |  $MRK | Merck & Co., Inc. | $2.4M | 0.2% | NEW | 59.9 |
| 106 |  $PWR | QUANTA SERVICES, INC. | $2.3M | 0.2% | NEW | 72.1 |
| 107 |  $MCD | MCDONALDS CORP | $2.3M | 0.2% | NEW | 69 |
| 108 |  $CAT | CATERPILLAR INC | $2.3M | 0.2% | NEW | 66.5 |
| 109 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.2% | NEW | 62.7 |
| 110 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.1% | NEW | 66.2 |
| 111 |  $SNPS | SYNOPSYS INC | $2.0M | 0.1% | NEW | 67.9 |
| 112 |  $CRH | CRH PUBLIC LTD CO | $2.0M | 0.1% | NEW | — |
| 113 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.9M | 0.1% | NEW | 70 |
| 114 |  $TCX | TUCOWS INC /PA/ | $1.9M | 0.1% | NEW | 28.7 |
| 115 |  $NCMI | National CineMedia, Inc. | $1.9M | 0.1% | NEW | 53.1 |
| 116 |  $HOOD | Robinhood Markets, Inc. | $1.9M | 0.1% | NEW | 82.1 |
| 117 |  $APH | AMPHENOL CORP /DE/ | $1.9M | 0.1% | NEW | 79.3 |
| 118 |  $IAUX | i-80 Gold Corp. | $1.8M | 0.1% | NEW | 30.6 |
| 119 |  $HWM | Howmet Aerospace Inc. | $1.8M | 0.1% | NEW | 73.9 |
| 120 |  $WMB | WILLIAMS COMPANIES, INC. | $1.8M | 0.1% | NEW | 64.3 |
| 121 |  $ETN | Eaton Corp plc | $1.7M | 0.1% | NEW | — |
| 122 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.7M | 0.1% | NEW | 72.6 |
| 123 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.7M | 0.1% | NEW | 67.6 |
| 124 |  $HD | HOME DEPOT, INC. | $1.7M | 0.1% | NEW | 60.3 |
| 125 |  $NXT | Nextpower Inc. | $1.6M | 0.1% | NEW | 69.1 |
| 126 |  $NYXH | Nyxoah SA | $1.6M | 0.1% | NEW | — |
| 127 |  $BB | BLACKBERRY Ltd | $1.6M | 0.1% | NEW | — |
| 128 |  $CLVT | CLARIVATE PLC | $1.6M | 0.1% | NEW | — |
| 129 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.1% | NEW | 57.4 |
| 130 |  $NTNX | Nutanix, Inc. | $1.5M | 0.1% | NEW | 70.2 |
| 131 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.1% | NEW | 73.4 |
| 132 |  $XMTR | Xometry, Inc. | $1.4M | 0.1% | NEW | 48.3 |
| 133 |  $ADM | Archer-Daniels-Midland Co | $1.4M | 0.1% | NEW | 50.7 |
| 134 |  $WEX | WEX Inc. | $1.4M | 0.1% | NEW | 48.9 |
| 135 |  $HIPO | Hippo Holdings Inc. | $1.4M | 0.1% | NEW | 69.6 |
| 136 |  $CCL | Carnival Corp Ltd. | $1.4M | 0.1% | NEW | — |
| 137 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.1% | NEW | — |
| 138 |  $TRGP | Targa Resources Corp. | $1.3M | 0.1% | NEW | 63.3 |
| 139 |  $MTLS | MATERIALISE NV | $1.3M | 0.1% | NEW | — |
| 140 |  $PM | Philip Morris International Inc. | $1.3M | 0.1% | NEW | 75.9 |
| 141 |  $FER | Ferrovial N.V. | $1.3M | 0.1% | NEW | — |
| 142 |  $ENPH | Enphase Energy, Inc. | $1.2M | 0.1% | NEW | 42.9 |
| 143 |  $DUOL | Duolingo, Inc. | $1.2M | 0.1% | NEW | 74.5 |
| 144 |  $OPRA | Opera Ltd | $1.2M | 0.1% | NEW | — |
| 145 |  $CRWD | CrowdStrike Holdings, Inc. | $1.2M | 0.1% | NEW | 67.7 |
| 146 |  $SE | Sea Ltd | $1.1M | 0.1% | NEW | — |
| 147 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.1% | NEW | 65.1 |
| 148 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | NEW | 65.5 |
| 149 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.1% | NEW | — |
| 150 |  $GRVY | GRAVITY Co., Ltd. | $1.1M | 0.1% | NEW | — |
| 151 |  $DKNG | DraftKings Inc. | $1.1M | 0.1% | NEW | 60.4 |
| 152 |  $SYK | STRYKER CORP | $1.1M | 0.1% | NEW | 72.1 |
| 153 |  $BDX | BECTON DICKINSON & CO | $1.0M | 0.1% | NEW | 59 |
| 154 |  $ATAI.R1840904 | Atai Beckley N.V. | $1.0M | 0.1% | NEW | — |
| 155 |  $TM | TOYOTA MOTOR CORP/ | $1.0M | 0.1% | NEW | — |
| 156 |  $SPGI | S&P Global Inc. | $989,235 | 0.1% | NEW | 76.1 |
| 157 |  $PEP | PEPSICO INC | $989,232 | 0.1% | NEW | 63.4 |
| 158 |  $SOFI | SoFi Technologies, Inc. | $976,826 | 0.1% | NEW | 62.4 |
| 159 |  $GHRS | GH Research PLC | $972,250 | 0.1% | NEW | — |
| 160 |  $MDT | Medtronic plc | $965,828 | 0.1% | NEW | 68.7 |
| 161 |  $KSPI | Joint Stock Co Kaspi.kz | $953,040 | 0.1% | NEW | — |
| 162 |  $FCX | FREEPORT-MCMORAN INC | $927,187 | 0.1% | NEW | 62 |
| 163 | $BPUT | BARRICK MINING CORP | $918,250 | — | NEW | 69.6 |
| 164 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $907,730 | 0.1% | NEW | — |
| 165 |  $AFRM | Affirm Holdings, Inc. | $899,870 | 0.1% | NEW | 81.3 |
| 166 |  $WFC | WELLS FARGO & COMPANY/MN | $864,828 | 0.1% | NEW | 61.8 |
| 167 |  $BSX | BOSTON SCIENTIFIC CORP | $863,672 | 0.1% | NEW | 77.5 |
| 168 |  $HUBS | HUBSPOT INC | $857,797 | 0.1% | NEW | 70.4 |
| 169 |  $VZ | VERIZON COMMUNICATIONS INC | $856,835 | 0.1% | NEW | 65.8 |
| 170 | $ENPH | Enphase Energy, Inc. | $853,327 | 0.1% | NEW | 42.9 |
| 171 |  $GRAB | Grab Holdings Ltd | $820,378 | 0.1% | NEW | — |
| 172 |  $HSAI | Hesai Group | $809,806 | 0.1% | NEW | — |
| 173 |  $EMBC | Embecta Corp. | $801,888 | 0.1% | NEW | 50.2 |
| 174 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $797,252 | 0.1% | NEW | 75.4 |
| 175 |  $HDB | HDFC BANK LTD | $788,719 | 0.1% | NEW | — |
| 176 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE | $788,106 | 0.1% | NEW | — |
| 177 |  $SLF | SUN LIFE FINANCIAL INC | $784,200 | 0.1% | NEW | — |
| 178 |  $RPRX | Royalty Pharma plc | $772,140 | 0.1% | NEW | — |
| 179 |  $RIO | RIO TINTO PLC | $759,440 | 0.1% | NEW | — |
| 180 |  $DIS | Walt Disney Co | $749,595 | 0.1% | NEW | 60.1 |
| 181 |  $WTS | WATTS WATER TECHNOLOGIES INC | $741,015 | 0.1% | NEW | 64.5 |
| 182 |  $DDOG | Datadog, Inc. | $733,174 | 0.1% | NEW | 71.4 |
| 183 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $731,127 | 0.1% | NEW | 32.8 |
| 184 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $727,158 | 0.1% | NEW | 76.4 |
| 185 |  $NXPI | NXP Semiconductors N.V. | $725,900 | 0.1% | NEW | — |
| 186 |  $NOVT | NOVANTA INC | $725,862 | 0.1% | NEW | 51.2 |
| 187 |  $ISRG | INTUITIVE SURGICAL INC | $719,403 | 0.1% | NEW | 79.9 |
| 188 |  $AMGN | AMGEN INC | $712,652 | 0.1% | NEW | 79.2 |
| 189 |  $BMY | BRISTOL MYERS SQUIBB CO | $710,570 | 0.1% | NEW | 70.4 |
| 190 | — | BOFA FIN LLC - MTNF | $709,624 | 0.1% | NEW | — |
| 191 |  $BAP | CREDICORP LTD | $701,244 | 0.1% | NEW | — |
| 192 | $INTCCALL | INTEL CORP | $698,150 | — | NEW | 45.6 |
| 193 |  $LTH | Life Time Group Holdings, Inc. | $697,792 | 0.1% | NEW | 60.9 |
| 194 |  $MDLZ | Mondelez International, Inc. | $694,080 | 0.1% | NEW | 56.4 |
| 195 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $657,150 | 0.1% | NEW | — |
| 196 |  $TTE | TotalEnergies SE | $655,029 | 0.1% | NEW | 50.6 |
| 197 |  $FTNT | Fortinet, Inc. | $645,511 | 0.1% | NEW | 80.1 |
| 198 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $630,277 | 0.1% | NEW | 57.2 |
| 199 |  $NTAP | NetApp, Inc. | $630,183 | 0.1% | NEW | 66.8 |
| 200 |  $MKSI | MKS INC | $624,787 | 0.0% | NEW | 61.2 |
| 201 |  $WM | WASTE MANAGEMENT INC | $615,595 | 0.0% | NEW | 67.6 |
| 202 |  $UGI | UGI CORP /PA/ | $612,628 | 0.0% | NEW | 48.3 |
| 203 |  $QCOM | QUALCOMM INC/DE | $604,633 | 0.0% | NEW | 70.5 |
| 204 |  $UBS | UBS Group AG | $602,489 | 0.0% | NEW | — |
| 205 |  $BE | Bloom Energy Corp | $600,557 | 0.0% | NEW | 66.2 |
| 206 |  $CARR | CARRIER GLOBAL Corp | $594,575 | 0.0% | NEW | 56.6 |
| 207 | — | CHEESECAKE FACTORY INC - NOTE | $582,055 | 0.0% | NEW | — |
| 208 |  $VECO | VEECO INSTRUMENTS INC | $577,520 | 0.0% | NEW | 42.8 |
| 209 |  $SW | Smurfit Westrock plc | $568,073 | 0.0% | NEW | — |
| 210 |  $VSNT | Versant Media Group, Inc. | $563,052 | 0.0% | NEW | 61 |
| 211 |  $POWI | POWER INTEGRATIONS INC | $554,240 | 0.0% | NEW | 45.2 |
| 212 | — | INTEGER HLDGS CORP - DBCV | $553,749 | 0.0% | NEW | — |
| 213 |  $ANET | Arista Networks, Inc. | $548,712 | 0.0% | NEW | 81.9 |
| 214 |  $ALC | ALCON INC | $541,398 | 0.0% | NEW | 54.9 |
| 215 |  $WGO | WINNEBAGO INDUSTRIES INC | $537,359 | 0.0% | NEW | 46.8 |
| 216 |  $STRL | STERLING INFRASTRUCTURE, INC. | $533,833 | 0.0% | NEW | 70.6 |
| 217 |  $NET | Cloudflare, Inc. | $521,711 | 0.0% | NEW | 56.4 |
| 218 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $517,538 | 0.0% | NEW | 71 |
| 219 |  $TT | Trane Technologies plc | $514,736 | 0.0% | NEW | — |
| 220 |  $NKE | NIKE, Inc. | $511,811 | 0.0% | NEW | 49.3 |
| 221 |  $DOCN | DigitalOcean Holdings, Inc. | $508,671 | 0.0% | NEW | 67.2 |
| 222 | — | SEAGATE HDD CAYMAN - NOTE | $505,784 | 0.0% | NEW | — |
| 223 |  $HALO | HALOZYME THERAPEUTICS, INC. | $505,265 | 0.0% | NEW | 77.2 |
| 224 |  $SO | SOUTHERN CO | $502,389 | 0.0% | NEW | 62 |
| 225 | $GOOG | Alphabet Inc. | $500,940 | 0.0% | NEW | 78.2 |
| 226 |  $MCHP | MICROCHIP TECHNOLOGY INC | $498,841 | 0.0% | NEW | 52.9 |
| 227 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $490,695 | 0.0% | NEW | — |
| 228 |  $WAT | WATERS CORP /DE/ | $478,551 | 0.0% | NEW | 60.4 |
| 229 |  $ESTC | Elastic N.V. | $476,858 | 0.0% | NEW | 55.5 |
| 230 |  $BIIB | BIOGEN INC. | $475,332 | 0.0% | NEW | 64.7 |
| 231 |  $BN | BROOKFIELD Corp /ON/ | $469,342 | 0.0% | NEW | — |
| 232 |  $JCI | Johnson Controls International plc | $466,675 | 0.0% | NEW | — |
| 233 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $466,593 | 0.0% | NEW | 47.6 |
| 234 |  $ETSY | ETSY INC | $464,762 | 0.0% | NEW | 61.2 |
| 235 |  $BNTX | BioNTech SE | $451,000 | 0.0% | NEW | — |
| 236 |  $FIX | COMFORT SYSTEMS USA INC | $441,975 | 0.0% | NEW | 77.7 |
| 237 |  $OTEX | OPEN TEXT CORP | $439,146 | 0.0% | NEW | 51.8 |
| 238 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $431,360 | 0.0% | NEW | 66.3 |
| 239 |  $DXCM | DEXCOM INC | $424,305 | 0.0% | NEW | 76 |
| 240 |  $NTCT | NETSCOUT SYSTEMS INC | $424,221 | 0.0% | NEW | 60.6 |
| 241 |  $JBL | JABIL INC | $424,028 | 0.0% | NEW | 57.4 |
| 242 |  $KBH | KB HOME | $421,857 | 0.0% | NEW | 46.6 |
| 243 |  $TENB | Tenable Holdings, Inc. | $421,538 | 0.0% | NEW | 57.1 |
| 244 |  $SLAB | SILICON LABORATORIES INC. | $418,324 | 0.0% | NEW | 41.2 |
| 245 |  $CRESY | CRESUD INC | $418,268 | 0.0% | NEW | — |
| 246 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $416,000 | 0.0% | NEW | 36.8 |
| 247 |  $ROG | ROGERS CORP | $415,710 | 0.0% | NEW | 38.3 |
| 248 |  $LYV | Live Nation Entertainment, Inc. | $411,990 | 0.0% | NEW | 52.9 |
| 249 |  $RVTY | REVVITY, INC. | $411,662 | 0.0% | NEW | 57.6 |
| 250 |  $LTM | LATAM AIRLINES GROUP S.A. | $407,890 | 0.0% | NEW | — |
| 251 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $404,000 | 0.0% | NEW | 54.3 |
| 252 |  $CNR | Core Natural Resources, Inc. | $400,100 | 0.0% | NEW | 61.5 |
| 253 |  $ICLR | ICON PLC | $399,533 | 0.0% | NEW | — |
| 254 |  $EW | Edwards Lifesciences Corp | $398,024 | 0.0% | NEW | 69.4 |
| 255 |  $IAG | IAMGOLD CORP | $396,000 | 0.0% | NEW | 33.1 |
| 256 |  $BLBD | Blue Bird Corp | $394,800 | 0.0% | NEW | 63.3 |
| 257 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $391,208 | 0.0% | NEW | 73.3 |
| 258 |  $EQX | Equinox Gold Corp. | $389,625 | 0.0% | NEW | — |
| 259 |  $RPD | Rapid7, Inc. | $387,839 | 0.0% | NEW | 48.3 |
| 260 |  $AKAM | AKAMAI TECHNOLOGIES INC | $387,374 | 0.0% | NEW | 59.5 |
| 261 |  $DHR | DANAHER CORP /DE/ | $386,258 | 0.0% | NEW | 64.8 |
| 262 | — | ORACLE CORP - 6.5 DEP CUM SR D | $382,075 | 0.0% | NEW | — |
| 263 |  $DGX | QUEST DIAGNOSTICS INC | $381,510 | 0.0% | NEW | 69 |
| 264 |  $T | AT&T INC. | $380,259 | 0.0% | NEW | 65.7 |
| 265 |  $NEE | NEXTERA ENERGY INC | $376,061 | 0.0% | NEW | 64.6 |
| 266 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $374,420 | 0.0% | NEW | 68.7 |
| 267 |  $SHEL | Shell plc | $373,122 | 0.0% | NEW | — |
| 268 |  $GSAT | Globalstar, Inc. | $369,300 | 0.0% | NEW | 52.5 |
| 269 |  $SIRI | SIRIUS XM HOLDINGS INC. | $369,250 | 0.0% | NEW | 61.5 |
| 270 |  $GEN | Gen Digital Inc. | $368,969 | 0.0% | NEW | 74 |
| 271 | — | CLOUDFLARE INC - NOTE | $364,507 | 0.0% | NEW | — |
| 272 |  $WDC | WESTERN DIGITAL CORP | $361,459 | 0.0% | NEW | 80.7 |
| 273 |  $S | SentinelOne, Inc. | $358,848 | 0.0% | NEW | 44.4 |
| 274 |  $CL | COLGATE PALMOLIVE CO | $356,635 | 0.0% | NEW | 61.3 |
| 275 |  $NSIT | INSIGHT ENTERPRISES INC | $355,656 | 0.0% | NEW | 49.4 |
| 276 |  $LEN | LENNAR CORP /NEW/ | $350,649 | 0.0% | NEW | 47.2 |
| 277 |  $IQV | IQVIA HOLDINGS INC. | $347,796 | 0.0% | NEW | 61.4 |
| 278 |  $SEI | Solaris Energy Infrastructure, Inc. | $347,731 | 0.0% | NEW | 56.4 |
| 279 |  $FAST | FASTENAL CO | $347,593 | 0.0% | NEW | 66.9 |
| 280 |  $COF | CAPITAL ONE FINANCIAL CORP | $346,872 | 0.0% | NEW | 62.4 |
| 281 |  $BTU | PEABODY ENERGY CORP | $346,800 | 0.0% | NEW | 36 |
| 282 |  $TRN | TRINITY INDUSTRIES INC | $345,800 | 0.0% | NEW | 54.3 |
| 283 |  $DLO | dLocal Ltd | $341,963 | 0.0% | NEW | — |
| 284 |  $MICC | Magnum Ice Cream Co N.V. | $339,744 | 0.0% | NEW | — |
| 285 |  $ALB | ALBEMARLE CORP | $337,575 | 0.0% | NEW | 53.3 |
| 286 |  $LEA | LEAR CORP | $335,150 | 0.0% | NEW | 53.9 |
| 287 |  $LOW | LOWES COMPANIES INC | $333,160 | 0.0% | NEW | 60.8 |
| 288 |  $SBUX | STARBUCKS CORP | $332,015 | 0.0% | NEW | 58.2 |
| 289 |  $PRMB | Primo Brands Corp | $330,698 | 0.0% | NEW | 60 |
| 290 |  $AVAV | AeroVironment Inc | $330,579 | 0.0% | NEW | 42 |
| 291 |  $VRNS | VARONIS SYSTEMS INC | $327,959 | 0.0% | NEW | 46.2 |
| 292 |  $CECO | CECO ENVIRONMENTAL CORP | $326,845 | 0.0% | NEW | 24.6 |
| 293 |  $DHI | HORTON D R INC /DE/ | $325,760 | 0.0% | NEW | 53.6 |
| 294 |  $AMN | AMN HEALTHCARE SERVICES INC | $323,700 | 0.0% | NEW | 54.5 |
| 295 |  $HPE | Hewlett Packard Enterprise Co | $322,627 | 0.0% | NEW | 70.5 |
| 296 |  $MSCI | MSCI Inc. | $322,583 | 0.0% | NEW | 75.7 |
| 297 |  $NDSN | NORDSON CORP | $319,188 | 0.0% | NEW | 69.2 |
| 298 |  $WRBY | Warby Parker Inc. | $319,055 | 0.0% | NEW | 54.3 |
| 299 |  $DECK | DECKERS OUTDOOR CORP | $317,728 | 0.0% | NEW | 70 |
| 300 |  $AWK | American Water Works Company, Inc. | $316,187 | 0.0% | NEW | 58.1 |
| 301 |  $Q | Qnity Electronics, Inc. | $311,269 | 0.0% | NEW | 68.4 |
| 302 |  $TRU | TransUnion | $310,707 | 0.0% | NEW | 65.6 |
| 303 |  $GMED | GLOBUS MEDICAL INC | $308,929 | 0.0% | NEW | 79.5 |
| 304 |  $CDW | CDW Corp | $308,142 | 0.0% | NEW | 55.5 |
| 305 |  $CVSA | Covista Inc. | $307,910 | 0.0% | NEW | 65.1 |
| 306 |  $CVLT | COMMVAULT SYSTEMS INC | $306,845 | 0.0% | NEW | 62.3 |
| 307 |  $TRI | THOMSON REUTERS CORP /CAN/ | $304,623 | 0.0% | NEW | 58.7 |
| 308 |  $CSL | CARLISLE COMPANIES INC | $304,347 | 0.0% | NEW | 59.4 |
| 309 |  $TMHC | Taylor Morrison Home Corp | $304,034 | 0.0% | NEW | 51.8 |
| 310 |  $BNY | Bank of New York Mellon Corp | $303,681 | 0.0% | NEW | 74.1 |
| 311 |  $RXO | RXO, Inc. | $303,490 | 0.0% | NEW | 50.2 |
| 312 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $303,276 | 0.0% | NEW | 67.5 |
| 313 |  $WSO | WATSCO INC | $301,296 | 0.0% | NEW | 51.5 |
| 314 |  $ACIW | ACI WORLDWIDE, INC. | $299,427 | 0.0% | NEW | 66.3 |
| 315 |  $AG | FIRST MAJESTIC SILVER CORP | $298,844 | 0.0% | NEW | — |
| 316 |  $BABA | Alibaba Group Holding Ltd | $298,555 | 0.0% | NEW | — |
| 317 |  $EXK | ENDEAVOUR SILVER CORP | $298,080 | 0.0% | NEW | — |
| 318 |  $ZM | Zoom Communications, Inc. | $297,597 | 0.0% | NEW | 70.5 |
| 319 |  $MSTR | Strategy Inc | $297,397 | 0.0% | NEW | 17.9 |
| 320 |  $ZWS | Zurn Elkay Water Solutions Corp | $297,319 | 0.0% | NEW | 59.7 |
| 321 |  $MOS | MOSAIC CO | $296,660 | 0.0% | NEW | 39.2 |
| 322 |  $HSIC | HENRY SCHEIN INC | $294,993 | 0.0% | NEW | 58.8 |
| 323 |  $AFL | AFLAC INC | $294,649 | 0.0% | NEW | 61.3 |
| 324 |  $RBRK | Rubrik, Inc. | $294,547 | 0.0% | NEW | 56.6 |
| 325 |  $CDE | Coeur Mining, Inc. | $293,760 | 0.0% | NEW | 82 |
| 326 |  $TREX | TREX CO INC | $291,683 | 0.0% | NEW | 54.5 |
| 327 |  $GWW | W.W. GRAINGER, INC. | $291,126 | 0.0% | NEW | 61.8 |
| 328 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $290,246 | 0.0% | NEW | 63.4 |
| 329 |  $GME | GameStop Corp. | $290,131 | 0.0% | NEW | 61.2 |
| 330 |  $QLYS | QUALYS, INC. | $289,554 | 0.0% | NEW | 68.3 |
| 331 |  $KAI | KADANT INC | $288,463 | 0.0% | NEW | 55.8 |
| 332 |  $POWL | POWELL INDUSTRIES INC | $286,360 | 0.0% | NEW | 69.8 |
| 333 |  $LAUR | LAUREATE EDUCATION, INC. | $282,606 | 0.0% | NEW | 61.7 |
| 334 |  $ACN | Accenture plc | $282,354 | 0.0% | NEW | — |
| 335 |  $TOL | Toll Brothers, Inc. | $281,722 | 0.0% | NEW | 58.1 |
| 336 |  $BA | BOEING CO | $281,411 | 0.0% | NEW | 61.6 |
| 337 |  $OC | Owens Corning | $281,359 | 0.0% | NEW | 49.2 |
| 338 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $281,272 | 0.0% | NEW | 63.1 |
| 339 |  $PLTR | Palantir Technologies Inc. | $281,175 | 0.0% | NEW | 84.6 |
| 340 |  $AR | ANTERO RESOURCES Corp | $281,120 | 0.0% | NEW | 75.4 |
| 341 |  $HIMS | Hims & Hers Health, Inc. | $279,614 | 0.0% | NEW | 53.4 |
| 342 |  $LII | LENNOX INTERNATIONAL INC | $279,027 | 0.0% | NEW | 61.3 |
| 343 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $279,012 | 0.0% | NEW | 43.5 |
| 344 |  $ZD | ZIFF DAVIS, INC. | $278,923 | 0.0% | NEW | 64.3 |
| 345 |  $EFX | EQUIFAX INC | $276,173 | 0.0% | NEW | 64.8 |
| 346 |  $PKG | PACKAGING CORP OF AMERICA | $275,690 | 0.0% | NEW | 63 |
| 347 | — | PPL CORP - UNIT 02/15/2029 | $275,403 | 0.0% | NEW | — |
| 348 |  $LEVI | LEVI STRAUSS & CO | $275,191 | 0.0% | NEW | 63.4 |
| 349 |  $PRDO | PERDOCEO EDUCATION Corp | $274,048 | 0.0% | NEW | 63.6 |
| 350 |  $HTO | H2O AMERICA | $273,404 | 0.0% | NEW | 59.8 |
| 351 |  $LRN | Stride, Inc. | $271,397 | 0.0% | NEW | 64.5 |
| 352 |  $HMC | HONDA MOTOR CO LTD | $271,100 | 0.0% | NEW | — |
| 353 |  $NYT | NEW YORK TIMES CO | $269,493 | 0.0% | NEW | 68.2 |
| 354 |  $MAS | MASCO CORP /DE/ | $268,033 | 0.0% | NEW | 58.2 |
| 355 |  $GKOS | GLAUKOS Corp | $265,544 | 0.0% | NEW | 40.5 |
| 356 |  $LITE | Lumentum Holdings Inc. | $262,638 | 0.0% | NEW | 44.3 |
| 357 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $261,060 | 0.0% | NEW | — |
| 358 |  $UFPT | UFP TECHNOLOGIES INC | $259,827 | 0.0% | NEW | 63.1 |
| 359 |  $MRNA | Moderna, Inc. | $259,111 | 0.0% | NEW | 21.2 |
| 360 |  $CASH | PATHWARD FINANCIAL, INC. | $258,655 | 0.0% | NEW | 50.8 |
| 361 |  $VRSK | Verisk Analytics, Inc. | $257,985 | 0.0% | NEW | 71.2 |
| 362 |  $MCK | MCKESSON CORP | $254,637 | 0.0% | NEW | 63.4 |
| 363 |  $MOH | MOLINA HEALTHCARE, INC. | $251,570 | 0.0% | NEW | 56.5 |
| 364 |  $STRR | Star Equity Holdings, Inc. | $250,958 | 0.0% | NEW | 34.2 |
| 365 |  $FICO | FAIR ISAAC CORP | $246,125 | 0.0% | NEW | 77.7 |
| 366 | — | AYA GOLD & SILVER INC - COM | $246,109 | 0.0% | NEW | — |
| 367 |  $FISV | FISERV INC | $245,250 | 0.0% | NEW | 60.7 |
| 368 |  $FBIN | Fortune Brands Innovations, Inc. | $244,854 | 0.0% | NEW | 49.2 |
| 369 |  $MHO | M/I HOMES, INC. | $243,436 | 0.0% | NEW | 47.9 |
| 370 |  $ALRM | Alarm.com Holdings, Inc. | $243,271 | 0.0% | NEW | 57.1 |
| 371 |  $ADSK | Autodesk, Inc. | $243,025 | 0.0% | NEW | 78.6 |
| 372 |  $MBLY | Mobileye Global Inc. | $242,000 | 0.0% | NEW | 33.8 |
| 373 |  $LPX | LOUISIANA-PACIFIC CORP | $240,385 | 0.0% | NEW | 41.6 |
| 374 | $SE | Sea Ltd | $239,575 | 0.0% | NEW | — |
| 375 |  $OMCL | OMNICELL, INC. | $239,529 | 0.0% | NEW | 51.9 |
| 376 |  $LOPE | Grand Canyon Education, Inc. | $239,280 | 0.0% | NEW | 65.2 |
| 377 |  $PLUS | EPLUS INC | $238,454 | 0.0% | NEW | 49.9 |
| 378 |  $SU | SUNCOR ENERGY INC | $238,074 | 0.0% | NEW | — |
| 379 |  $MEDP | Medpace Holdings, Inc. | $237,786 | 0.0% | NEW | 76.2 |
| 380 |  $GOLF | Acushnet Holdings Corp. | $237,060 | 0.0% | NEW | 47.5 |
| 381 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $232,846 | 0.0% | NEW | 54.9 |
| 382 |  $PL | Planet Labs PBC | $231,910 | 0.0% | NEW | 38.4 |
| 383 |  $VMI | VALMONT INDUSTRIES INC | $231,040 | 0.0% | NEW | 60.7 |
| 384 |  $IEX | IDEX CORP /DE/ | $226,950 | 0.0% | NEW | 60.9 |
| 385 |  $ORA | ORMAT TECHNOLOGIES, INC. | $225,205 | 0.0% | NEW | 49.8 |
| 386 |  $CNO | CNO Financial Group, Inc. | $222,987 | 0.0% | NEW | 54 |
| 387 |  $BLK | BlackRock, Inc. | $222,120 | 0.0% | NEW | 70 |
| 388 |  $LIF | Life360, Inc. | $221,772 | 0.0% | NEW | 69.8 |
| 389 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $220,579 | 0.0% | NEW | 61.9 |
| 390 |  $NNI | NELNET INC | $220,128 | 0.0% | NEW | 65.3 |
| 391 |  $ALGN | ALIGN TECHNOLOGY INC | $219,258 | 0.0% | NEW | 58.9 |
| 392 |  $LYFT | Lyft, Inc. | $219,150 | 0.0% | NEW | 72.8 |
| 393 | $LYFTPUT | Lyft, Inc. | $219,150 | — | NEW | 72.8 |
| 394 | $LYFTCALL | Lyft, Inc. | $219,150 | — | NEW | 72.8 |
| 395 |  $MO | ALTRIA GROUP, INC. | $218,440 | 0.0% | NEW | 67.4 |
| 396 |  $PRVA | Privia Health Group, Inc. | $217,367 | 0.0% | NEW | 60.1 |
| 397 |  $POOL | POOL CORP | $217,049 | 0.0% | NEW | 51.8 |
| 398 |  $CVS | CVS HEALTH Corp | $216,624 | 0.0% | NEW | 59.4 |
| 399 |  $HQY | HEALTHEQUITY, INC. | $216,497 | 0.0% | NEW | 71.2 |
| 400 |  $ITRI | ITRON, INC. | $216,152 | 0.0% | NEW | 55.8 |
| 401 |  $ABM | ABM INDUSTRIES INC /DE/ | $215,051 | 0.0% | NEW | 56.1 |
| 402 |  $ADP | AUTOMATIC DATA PROCESSING INC | $214,320 | 0.0% | NEW | 69.8 |
| 403 |  $UNM | Unum Group | $213,755 | 0.0% | NEW | 52.1 |
| 404 |  $TNC | TENNANT CO | $213,423 | 0.0% | NEW | 35.7 |
| 405 |  $BAX | BAXTER INTERNATIONAL INC | $213,200 | 0.0% | NEW | 50.1 |
| 406 |  $CWST | CASELLA WASTE SYSTEMS INC | $213,140 | 0.0% | NEW | 57.1 |
| 407 |  $GDDY | GoDaddy Inc. | $213,049 | 0.0% | NEW | 70.7 |
| 408 |  $KEY | KEYCORP /NEW/ | $212,844 | 0.0% | NEW | 70.8 |
| 409 |  $ADT | ADT Inc. | $211,757 | 0.0% | NEW | 63.2 |
| 410 |  $ONB | OLD NATIONAL BANCORP /IN/ | $211,474 | 0.0% | NEW | 66.8 |
| 411 |  $SLM | SLM Corp | $210,296 | 0.0% | NEW | 52.4 |
| 412 |  $BBY | BEST BUY CO INC | $209,884 | 0.0% | NEW | 60.2 |
| 413 | $GKOSPUT | GLAUKOS Corp | $209,640 | — | NEW | 40.5 |
| 414 |  $CI | Cigna Group | $206,209 | 0.0% | NEW | 66.2 |
| 415 |  $CCS | Century Communities, Inc. | $203,084 | 0.0% | NEW | 42.8 |
| 416 |  $UL | UNILEVER PLC | $200,620 | 0.0% | NEW | — |
| 417 |  $MLKN | MILLERKNOLL, INC. | $197,828 | 0.0% | NEW | 50.5 |
| 418 |  $EL | ESTEE LAUDER COMPANIES INC | $197,375 | 0.0% | NEW | 51.2 |
| 419 |  $VRSN | VERISIGN INC/CA | $196,217 | 0.0% | NEW | 71.3 |
| 420 |  $RUN | Sunrun Inc. | $196,178 | 0.0% | NEW | 56.3 |
| 421 |  $FFIV | F5, INC. | $195,917 | 0.0% | NEW | 66.9 |
| 422 |  $CRVL | CORVEL CORP | $195,688 | 0.0% | NEW | 64.5 |
| 423 |  $HHH | Howard Hughes Holdings Inc. | $195,311 | 0.0% | NEW | 70.9 |
| 424 |  $BWA | BORGWARNER INC | $194,818 | 0.0% | NEW | 56 |
| 425 | $ALB | ALBEMARLE CORP | $193,984 | 0.0% | NEW | 53.3 |
| 426 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $193,529 | 0.0% | NEW | 58.7 |
| 427 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $193,513 | 0.0% | NEW | 52.9 |
| 428 |  $JLL | JONES LANG LASALLE INC | $190,929 | 0.0% | NEW | 64.2 |
| 429 |  $RL | RALPH LAUREN CORP | $190,670 | 0.0% | NEW | 66.3 |
| 430 |  $PDD | PDD Holdings Inc. | $190,307 | 0.0% | NEW | — |
| 431 |  $IBP | Installed Building Products, Inc. | $188,699 | 0.0% | NEW | 56.3 |
| 432 |  $AYI | ACUITY INC. (DE) | $188,330 | 0.0% | NEW | 66.9 |
| 433 |  $ZS | Zscaler, Inc. | $186,741 | 0.0% | NEW | 63.7 |
| 434 |  $W | Wayfair Inc. | $186,688 | 0.0% | NEW | 43.8 |
| 435 |  $BEPC | Brookfield Renewable Corp | $185,600 | 0.0% | NEW | — |
| 436 |  $GEHC | GE HealthCare Technologies Inc. | $184,989 | 0.0% | NEW | 55.7 |
| 437 |  $RKT | Rocket Companies, Inc. | $184,275 | 0.0% | NEW | 74.2 |
| 438 |  $PTGX | Protagonist Therapeutics, Inc | $183,870 | 0.0% | NEW | 59.4 |
| 439 |  $GPRK | GeoPark Ltd | $182,000 | 0.0% | NEW | — |
| 440 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $179,029 | 0.0% | NEW | 65.7 |
| 441 | $GOOGCALL | Alphabet Inc. | $178,685 | — | NEW | 78.2 |
| 442 |  $FLNC | Fluence Energy, Inc. | $177,946 | 0.0% | NEW | 43 |
| 443 |  $VISN | Vistance Networks, Inc. | $177,476 | 0.0% | NEW | 33.8 |
| 444 |  $YMM | Full Truck Alliance Co. Ltd. | $175,887 | 0.0% | NEW | — |
| 445 | $QGENPUT | QIAGEN N.V. | $174,363 | — | NEW | — |
| 446 |  $ALKT | ALKAMI TECHNOLOGY, INC. | $173,680 | 0.0% | NEW | 38.6 |
| 447 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $173,400 | 0.0% | NEW | 51 |
| 448 |  $DD | DuPont de Nemours, Inc. | $172,263 | 0.0% | NEW | 47 |
| 449 |  $QS | QuantumScape Corp | $171,294 | 0.0% | NEW | — |
| 450 |  $EC | ECOPETROL S.A. | $170,880 | 0.0% | NEW | — |
| 451 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $170,860 | 0.0% | NEW | — |
| 452 |  $FN | Fabrinet | $168,624 | 0.0% | NEW | 62.8 |
| 453 |  $WAY | Waystar Holding Corp. | $166,396 | 0.0% | NEW | 65.5 |
| 454 |  $WU | Western Union CO | $165,157 | 0.0% | NEW | 48 |
| 455 |  $QXO | QXO, Inc. | $164,754 | 0.0% | NEW | 49 |
| 456 |  $KMB | KIMBERLY CLARK CORP | $164,545 | 0.0% | NEW | 58.7 |
| 457 |  $F | FORD MOTOR CO | $160,684 | 0.0% | NEW | 54.9 |
| 458 |  $CLH | CLEAN HARBORS INC | $160,429 | 0.0% | NEW | 55.6 |
| 459 |  $PLNT | Planet Fitness, Inc. | $160,371 | 0.0% | NEW | 67.6 |
| 460 |  $BG | Bunge Global SA | $160,095 | 0.0% | NEW | 54.5 |
| 461 |  $CIG | ENERGY CO OF MINAS GERAIS | $158,277 | 0.0% | NEW | — |
| 462 |  $DE | DEERE & CO | $154,777 | 0.0% | NEW | 55.4 |
| 463 |  $UGP | ULTRAPAR HOLDINGS INC | $150,600 | 0.0% | NEW | — |
| 464 |  $WK | WORKIVA INC | $148,538 | 0.0% | NEW | 65.4 |
| 465 |  $TPG | TPG Inc. | $144,601 | 0.0% | NEW | 71.9 |
| 466 |  $HCA | HCA Healthcare, Inc. | $140,750 | 0.0% | NEW | 68.9 |
| 467 |  $KD | Kyndryl Holdings, Inc. | $137,383 | 0.0% | NEW | 50.1 |
| 468 |  $SLB | SLB LIMITED/NV | $136,169 | 0.0% | NEW | 57.9 |
| 469 |  $LRCX | LAM RESEARCH CORP | $134,332 | 0.0% | NEW | 79.4 |
| 470 |  $CX | CEMEX SAB DE CV | $132,000 | 0.0% | NEW | — |
| 471 |  $OI | O-I Glass, Inc. /DE/ | $125,190 | 0.0% | NEW | 33.5 |
| 472 |  $ICE | Intercontinental Exchange, Inc. | $123,110 | 0.0% | NEW | 73.7 |
| 473 |  $EPAM | EPAM Systems, Inc. | $122,278 | 0.0% | NEW | 58.9 |
| 474 |  $SUZ | Suzano S.A. | $120,280 | 0.0% | NEW | — |
| 475 |  $AMAT | APPLIED MATERIALS INC /DE | $120,018 | 0.0% | NEW | 72.3 |
| 476 |  $ECG | Everus Construction Group, Inc. | $116,165 | 0.0% | NEW | 66.3 |
| 477 |  $KMI | KINDER MORGAN, INC. | $115,092 | 0.0% | NEW | 71.3 |
| 478 |  $EMR | EMERSON ELECTRIC CO | $110,655 | 0.0% | NEW | 65.3 |
| 479 |  $SBSW | Sibanye Stillwater Ltd | $110,370 | 0.0% | NEW | — |
| 480 |  $SCZM | Santacruz Silver Mining Ltd. | $110,234 | 0.0% | NEW | — |
| 481 |  $OSIS | OSI SYSTEMS INC | $109,350 | 0.0% | NEW | 59.2 |
| 482 |  $GIS | GENERAL MILLS INC | $104,400 | 0.0% | NEW | 50.7 |
| 483 |  $BTG | B2GOLD CORP | $93,741 | 0.0% | NEW | — |
| 484 |  $VIVO | VivoPower PLC | $77,550 | 0.0% | NEW | — |
| 485 |  $ASM | AVINO SILVER & GOLD MINES LTD | $76,036 | 0.0% | NEW | — |
| 486 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $70,920 | 0.0% | NEW | 65 |
| 487 |  $RY | ROYAL BANK OF CANADA | $70,170 | 0.0% | NEW | 74.8 |
| 488 |  $CAG | CONAGRA BRANDS INC. | $67,300 | 0.0% | NEW | 38.9 |
| 489 |  $VZLA | Vizsla Silver Corp. | $65,689 | 0.0% | NEW | — |
| 490 |  $TRVG | trivago N.V. | $64,634 | 0.0% | NEW | — |
| 491 |  $NTR | Nutrien Ltd. | $62,950 | 0.0% | NEW | — |
| 492 |  $ADSE | Ads-Tec Energy Public Ltd Co | $60,199 | 0.0% | NEW | — |
| 493 |  $APP | AppLovin Corp | $57,706 | 0.0% | NEW | 84.4 |
| 494 |  $URI | UNITED RENTALS, INC. | $53,246 | 0.0% | NEW | 63.9 |
| 495 |  $LMT | LOCKHEED MARTIN CORP | $50,946 | 0.0% | NEW | 65.6 |
| 496 |  $ON | ON SEMICONDUCTOR CORP | $49,066 | 0.0% | NEW | 55 |
| 497 |  $ETR | ENTERGY CORP /DE/ | $47,207 | 0.0% | NEW | 59.5 |
| 498 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $45,212 | 0.0% | NEW | 61.7 |
| 499 |  $EOG | EOG RESOURCES INC | $44,757 | 0.0% | NEW | 71.9 |
| 500 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $42,867 | 0.0% | NEW | — |
| 501 |  $ECL | ECOLAB INC. | $39,005 | 0.0% | NEW | 63.3 |
| 502 |  $SMCI | Super Micro Computer, Inc. | $36,461 | 0.0% | NEW | 62 |
| 503 |  $ADI | ANALOG DEVICES INC | $35,745 | 0.0% | NEW | 79.2 |
| 504 |  $MBGL | Mobility Global Inc. | $35,578 | 0.0% | NEW | — |
| 505 | $NEE | NEXTERA ENERGY INC | $35,108 | 0.0% | NEW | 64.6 |
| 506 |  $PGR | PROGRESSIVE CORP/OH/ | $33,204 | 0.0% | NEW | 80.1 |
| 507 |  $SCHW | SCHWAB CHARLES CORP | $33,033 | 0.0% | NEW | 79.4 |
| 508 |  $TD | TORONTO DOMINION BANK | $32,816 | 0.0% | NEW | 80.5 |
| 509 |  $UNP | UNION PACIFIC CORP | $29,376 | 0.0% | NEW | 69.7 |
| 510 |  $SHOP | SHOPIFY INC. | $28,545 | 0.0% | NEW | 64.9 |
| 511 |  $PH | Parker-Hannifin Corp | $28,365 | 0.0% | NEW | 65.8 |
| 512 |  $VLO | VALERO ENERGY CORP/TX | $26,825 | 0.0% | NEW | 57.8 |
| 513 |  $CSX | CSX CORP | $25,048 | 0.0% | NEW | 65.2 |
| 514 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $22,652 | 0.0% | NEW | 73.7 |
| 515 |  $PSX | Phillips 66 | $22,315 | 0.0% | NEW | 57.8 |
| 516 |  $STLA | Stellantis N.V. | $21,610 | 0.0% | NEW | — |
| 517 |  $DUK | Duke Energy CORP | $21,265 | 0.0% | NEW | 56.4 |
| 518 |  $MMM | 3M CO | $20,563 | 0.0% | NEW | 64.9 |
| 519 |  $FNV | FRANCO NEVADA Corp | $17,729 | 0.0% | NEW | — |
| 520 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $17,500 | 0.0% | NEW | 66.2 |
| 521 |  $IBN | ICICI BANK LTD | $17,331 | 0.0% | NEW | — |
| 522 |  $BX | Blackstone Inc. | $17,180 | 0.0% | NEW | 74.4 |
| 523 |  $TMUS | T-Mobile US, Inc. | $15,263 | 0.0% | NEW | 69.1 |
| 524 |  $CEG | Constellation Energy Corp | $15,151 | 0.0% | NEW | 59.4 |
| 525 |  $APO | Apollo Global Management, Inc. | $14,907 | 0.0% | NEW | 52.1 |
| 526 |  $WPM | Wheaton Precious Metals Corp. | $14,250 | 0.0% | NEW | — |
| 527 |  $INTU | INTUIT INC. | $13,572 | 0.0% | NEW | 79.3 |
| 528 |  $KKR | KKR & Co. Inc. | $11,748 | 0.0% | NEW | 54.3 |
| 529 |  $VLTO | Veralto Corp | $3,991 | 0.0% | NEW | 65.5 |
New Positions (529)
$CVNA CARVANA CO.$126.7M$CACC CREDIT ACCEPTANCE CORP$89.6M$META Meta Platforms, Inc.$73.9M$GOOG Alphabet Inc.$58.9M$IBKR Interactive Brokers Group, Inc.$57.4M$MSFT MICROSOFT CORP$39.4M$AMZN AMAZON COM INC$28.0M$AAPL Apple Inc.$28.0M$LLY ELI LILLY & Co$21.0M$NVDA NVIDIA CORP$20.7M$YUMC Yum China Holdings, Inc.$18.5M$HTHT H World Group Ltd$17.9M$MU MICRON TECHNOLOGY INC$15.6M$GOOGL Alphabet Inc.$15.0M$JPM JPMORGAN CHASE & CO$14.5MBrowse Top Institutional Investors
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