NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1133639
Institutional-grade research for retail investors
13F Reported Value
ⓘ$11.8B
Holdings
781
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NEW YORK LIFE INVESTMENT MANAGEMENT LLC disclosed 781 positions worth $11.8B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 5.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 53 new positions and exited 41 — including a new stake in $CIEN. The portfolio is most concentrated in Technology (30.7% of disclosed assets). All figures are sourced directly from NEW YORK LIFE INVESTMENT MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1133639.
AI Fund Analysis
Stable
$NVDA5.2% weight
Held 9 quarters
$AAPL4.9% weight
Held 9 quarters
$MSFT3.5% weight
Held 9 quarters
$AMZN2.6% weight
Held 9 quarters
NEW YORK LIFE INVESTMENTS
2.3% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
SCHWAB STRATEGIC TR
6 quarters accumulating
$PM6 quarters accumulating
$ORCL6 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$618.8M3,548,266 sh - 76.1#112
Quality
$573.9M2,261,351 sh - 83.7#15
Quality
$415.7M1,122,992 sh - 74.6
Quality
$306.2M1,470,010 sh NEW YORK LIFE INVESTMENTS ET
—Quality
$271.2M7,811,394 shNEW YORK LIFE INVTS ACTIVE E
—Quality
$270.3M12,885,219 sh- 80.2
Quality
$266.2M925,719 sh NEW YORK LIFE INVESTMENTS ET
—Quality
$251.8M4,916,364 sh- 86.4
Quality
$213.9M691,081 sh NEW YORK LIFE INVESTMENTS ET
—Quality
$201.5M5,419,401 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $618.8M | 3,548,266 |
| Apple Inc.$AAPL | 76.1#112 | $573.9M | 2,261,351 |
| MICROSOFT CORP$MSFT | 83.7#15 | $415.7M | 1,122,992 |
| AMAZON COM INC$AMZN | 74.6 | $306.2M | 1,470,010 |
| NEW YORK LIFE INVESTMENTS ET | — | $271.2M | 7,811,394 |
| NEW YORK LIFE INVTS ACTIVE E | — | $270.3M | 12,885,219 |
 Alphabet Inc.$GOOG | 80.2 | $266.2M | 925,719 |
| NEW YORK LIFE INVESTMENTS ET | — | $251.8M | 4,916,364 |
 Broadcom Inc.$AVGO | 86.4 | $213.9M | 691,081 |
| NEW YORK LIFE INVESTMENTS ET | — | $201.5M | 5,419,401 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NEW YORK LIFE INVESTMENT MANAGEMENT LLC's 781 positions.
Showing top 10 of 781 holdings.
Sector Allocation
Technology
$3.6B
Other
$3.3B
Financials
$1.1B
Consumer Discretionary
$829.4M
Industrials
$783.0M
Healthcare
$754.5M
Energy
$323.6M
Consumer Staples
$316.4M
Full Holdings — NEW YORK LIFE INVESTMENT MANAGEMENT LLC (Q1 2026)
All 781 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $618.8M | 5.2% | +5% | 90.2 |
| 2 | $AAPL | Apple Inc. | $573.9M | 4.9% | +8% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $415.7M | 3.5% | +4% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $306.2M | 2.6% | +5% | 74.6 |
| 5 | — | NEW YORK LIFE INVESTMENTS ET | $271.2M | 2.3% | +35% | — |
| 6 | — | NEW YORK LIFE INVTS ACTIVE E | $270.3M | 2.3% | +1% | — |
| 7 | $GOOG | Alphabet Inc. | $266.2M | 2.3% | +8% | 80.2 |
| 8 | — | NEW YORK LIFE INVESTMENTS ET | $251.8M | 2.1% | +33% | — |
| 9 | $AVGO | Broadcom Inc. | $213.9M | 1.8% | +5% | 86.4 |
| 10 | — | NEW YORK LIFE INVESTMENTS ET | $201.5M | 1.7% | +238% | — |
| 11 |  $GOOGL | Alphabet Inc. | $199.8M | 1.7% | +3% | 80.2 |
| 12 |  $META | Meta Platforms, Inc. | $182.9M | 1.6% | +5% | 80.9 |
| 13 | — | NEW YORK LIFE INVESTMENTS ET | $180.8M | 1.5% | +6% | — |
| 14 | — | VANGUARD WORLD FD | $175.9M | 1.5% | +6% | — |
| 15 |  $TSLA | Tesla, Inc. | $156.0M | 1.3% | +3% | 50.1 |
| 16 | — | ISHARES TR | $155.2M | 1.3% | -3% | — |
| 17 | — | VANGUARD SCOTTSDALE FDS | $133.7M | 1.1% | -18% | — |
| 18 | — | NEW YORK LIFE INVTS ACTIVE E | $122.6M | 1.0% | +2% | — |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $121.6M | 1.0% | +1% | 64.5 |
| 20 | — | NEW YORK LIFE INVTS ACTIVE E | $111.0M | 0.9% | +21% | — |
| 21 |  $LLY | ELI LILLY & Co | $110.4M | 0.9% | +6% | 89.3 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $110.2M | 0.9% | +0% | 35.6 |
| 23 | — | NEW YORK LIFE INVESTMENTS ET | $104.6M | 0.9% | -4% | — |
| 24 | — | NEW YORK LIFE INVTS ACTIVE E | $99.8M | 0.8% | -16% | — |
| 25 |  $XOM | EXXON MOBIL CORP | $98.4M | 0.8% | +0% | 61.8 |
| 26 | — | ISHARES TR | $93.3M | 0.8% | +10% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $81.8M | 0.7% | -2% | 72.8 |
| 28 |  $WMT | Walmart Inc. | $75.7M | 0.6% | +1% | 63.2 |
| 29 |  $V | VISA INC. | $75.6M | 0.6% | +2% | 83.5 |
| 30 | — | VANGUARD TAX-MANAGED FDS | $73.0M | 0.6% | -10% | — |
| 31 | — | ISHARES TR | $70.7M | 0.6% | +7% | — |
| 32 | — | FRANKLIN TEMPLETON ETF TR | $62.0M | 0.5% | +1% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $61.5M | 0.5% | +2% | 67 |
| 34 |  $MA | Mastercard Inc | $60.5M | 0.5% | +2% | 81.7 |
| 35 |  $MU | MICRON TECHNOLOGY INC | $56.9M | 0.5% | +3% | 88.4 |
| 36 |  $NFLX | NETFLIX INC | $56.4M | 0.5% | +1% | 86.7 |
| 37 |  $CVX | CHEVRON CORP | $53.9M | 0.5% | +0% | 54.7 |
| 38 |  $ABBV | AbbVie Inc. | $53.4M | 0.5% | +1% | 59.3 |
| 39 | — | SCHWAB STRATEGIC TR | $51.5M | 0.4% | +2% | — |
| 40 | — | VANGUARD INDEX FDS | $50.8M | 0.4% | +9% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $50.0M | 0.4% | +2% | 72.9 |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $49.5M | 0.4% | +3% | 78.8 |
| 43 | — | ISHARES TR | $49.1M | 0.4% | -1% | — |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $48.8M | 0.4% | +7% | 72.3 |
| 45 |  $HD | HOME DEPOT, INC. | $48.7M | 0.4% | +3% | 69.2 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $48.0M | 0.4% | +1% | 68.4 |
| 47 | — | SPDR SERIES TRUST | $46.7M | 0.4% | -3% | — |
| 48 |  $PLTR | Palantir Technologies Inc. | $46.4M | 0.4% | +1% | 85.8 |
| 49 |  $CAT | CATERPILLAR INC | $45.8M | 0.4% | +1% | 67.8 |
| 50 | — | ISHARES INC | $45.1M | 0.4% | -19% | — |
| 51 |  $GE | GENERAL ELECTRIC CO | $44.3M | 0.4% | +2% | 74.8 |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $43.4M | 0.4% | +7% | 74.8 |
| 53 |  $LRCX | LAM RESEARCH CORP | $42.8M | 0.4% | +7% | 82.4 |
| 54 |  $MRK | Merck & Co., Inc. | $41.5M | 0.3% | +1% | 70.9 |
| 55 |  $KO | COCA COLA CO | $40.9M | 0.3% | +1% | 74 |
| 56 | — | NEW YORK LIFE INVTS ACTIVE E | $39.9M | 0.3% | +0% | — |
| 57 | $PM | Philip Morris International Inc. | $39.6M | 0.3% | +11% | 80.5 |
| 58 | — | ISHARES TR | $37.2M | 0.3% | -7% | — |
| 59 |  $RTX | RTX Corp | $36.0M | 0.3% | +1% | 70 |
| 60 |  $PEP | PEPSICO INC | $35.3M | 0.3% | +11% | 62.7 |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $35.2M | 0.3% | +1% | — |
| 62 |  $GEV | GE Vernova Inc. | $35.2M | 0.3% | +2% | 70.1 |
| 63 | — | ISHARES TR | $35.1M | 0.3% | +14% | — |
| 64 | $ORCL | ORACLE CORP | $34.7M | 0.3% | +2% | 67.2 |
| 65 | — | SPDR SERIES TRUST | $34.3M | 0.3% | -21% | — |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $34.2M | 0.3% | -0% | — |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $34.0M | 0.3% | +1% | 66.8 |
| 68 |  $MCD | MCDONALDS CORP | $32.9M | 0.3% | +2% | 73.9 |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $32.1M | 0.3% | +0% | 66.7 |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $31.5M | 0.3% | +3% | 71.6 |
| 71 |  $INTC | INTEL CORP | $30.9M | 0.3% | +7% | 41.5 |
| 72 | — | ISHARES TR | $30.6M | 0.3% | +0% | — |
| 73 |  $T | AT&T INC. | $30.2M | 0.3% | +1% | 71.9 |
| 74 | — | ISHARES TR | $30.2M | 0.3% | +7% | — |
| 75 |  $KLAC | KLA CORP | $28.9M | 0.2% | +3% | 84.4 |
| 76 |  $NEE | NEXTERA ENERGY INC | $28.8M | 0.2% | +3% | 71.7 |
| 77 |  $C | CITIGROUP INC | $28.1M | 0.2% | -2% | 54.8 |
| 78 |  $MS | MORGAN STANLEY | $28.0M | 0.2% | -0% | — |
| 79 | — | NEW YORK LIFE INVESTMENTS ET | $27.9M | 0.2% | -11% | — |
| 80 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $27.5M | 0.2% | +3% | 63.7 |
| 81 |  $TJX | TJX COMPANIES INC /DE/ | $26.4M | 0.2% | +2% | 70.7 |
| 82 |  $AMGN | AMGEN INC | $26.3M | 0.2% | +1% | 79.5 |
| 83 |  $TXN | TEXAS INSTRUMENTS INC | $26.3M | 0.2% | +3% | 70.4 |
| 84 |  $CRM | Salesforce, Inc. | $25.9M | 0.2% | +1% | 75.2 |
| 85 | — | J P MORGAN EXCHANGE TRADED F | $25.9M | 0.2% | -37% | — |
| 86 |  $GILD | GILEAD SCIENCES, INC. | $25.8M | 0.2% | +3% | 77.8 |
| 87 |  $DIS | Walt Disney Co | $25.4M | 0.2% | +2% | 68.9 |
| 88 | — | VANGUARD MUN BD FDS | $25.4M | 0.2% | +7% | — |
| 89 | — | NEW YORK LIFE INVTS ACTIVE E | $24.9M | 0.2% | +0% | — |
| 90 | — | ISHARES INC | $24.8M | 0.2% | -9% | — |
| 91 |  $ABT | ABBOTT LABORATORIES | $24.8M | 0.2% | +1% | 67 |
| 92 | — | ISHARES TR | $24.8M | 0.2% | +5% | — |
| 93 |  $ISRG | INTUITIVE SURGICAL INC | $24.4M | 0.2% | +3% | 81.4 |
| 94 |  $NOTV | Inotiv, Inc. | $24.4M | 0.2% | -22% | 29.3 |
| 95 | — | ISHARES TR | $24.4M | 0.2% | +5% | — |
| 96 |  $AXP | AMERICAN EXPRESS CO | $24.2M | 0.2% | +2% | 73.2 |
| 97 |  $SCHW | SCHWAB CHARLES CORP | $23.3M | 0.2% | +8% | 77.2 |
| 98 | — | VANGUARD SCOTTSDALE FDS | $23.2M | 0.2% | +28% | — |
| 99 |  $ADI | ANALOG DEVICES INC | $23.2M | 0.2% | +2% | 76.2 |
| 100 |  $IVZ | Invesco Ltd. | $22.7M | 0.2% | +5% | — |
| 101 |  $COP | CONOCOPHILLIPS | $22.5M | 0.2% | +0% | 74.8 |
| 102 |  $DE | DEERE & CO | $22.4M | 0.2% | +11% | 57.4 |
| 103 |  $PFE | PFIZER INC | $22.2M | 0.2% | +1% | 69 |
| 104 | — | ISHARES TR | $22.1M | 0.2% | +34% | — |
| 105 |  $QCOM | QUALCOMM INC/DE | $21.9M | 0.2% | +7% | 81.9 |
| 106 |  $BA | BOEING CO | $21.7M | 0.2% | +2% | 51.8 |
| 107 |  $APH | AMPHENOL CORP /DE/ | $21.6M | 0.2% | +2% | 80.5 |
| 108 | — | LITMAN GREGORY FDS TR | $20.6M | 0.2% | +20% | — |
| 109 |  $WELL | WELLTOWER INC. | $20.5M | 0.2% | +5% | 75.7 |
| 110 |  $UBER | Uber Technologies, Inc | $20.5M | 0.2% | +0% | 79.3 |
| 111 |  $PANW | Palo Alto Networks Inc | $20.3M | 0.2% | +25% | 66.5 |
| 112 |  $UNP | UNION PACIFIC CORP | $20.0M | 0.2% | +1% | 74 |
| 113 |  $HON | HONEYWELL INTERNATIONAL INC | $19.9M | 0.2% | +1% | 65.7 |
| 114 |  $LOW | LOWES COMPANIES INC | $19.7M | 0.2% | +3% | 63.5 |
| 115 |  $SPGI | S&P Global Inc. | $19.3M | 0.2% | +1% | 79.4 |
| 116 |  $BLK | BlackRock, Inc. | $19.3M | 0.2% | +1% | 70.3 |
| 117 | — | VANGUARD INDEX FDS | $19.3M | 0.2% | +31% | — |
| 118 |  $ANET | Arista Networks, Inc. | $19.2M | 0.2% | +8% | 86 |
| 119 |  $INTU | INTUIT INC. | $19.1M | 0.2% | +7% | 82 |
| 120 |  $BKNG | Booking Holdings Inc. | $18.8M | 0.2% | +1% | 55.3 |
| 121 |  $DBA | INVESCO DB AGRICULTURE FUND | $18.8M | 0.2% | -4% | — |
| 122 |  $NSC | NORFOLK SOUTHERN CORP | $18.4M | 0.2% | -2% | 70.8 |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $18.4M | 0.2% | +3% | 70.1 |
| 124 |  $WBD | Warner Bros. Discovery, Inc. | $18.4M | 0.2% | +86% | 42.1 |
| 125 |  $PLD | Prologis, Inc. | $18.3M | 0.1% | +3% | 67.5 |
| 126 | — | VANGUARD SCOTTSDALE FDS | $17.9M | 0.1% | +4090% | — |
| 127 |  $NEM | NEWMONT Corp /DE/ | $17.6M | 0.1% | +2% | 88.3 |
| 128 |  $EA | ELECTRONIC ARTS INC. | $17.5M | 0.1% | +1% | 71.1 |
| 129 |  $NOW | ServiceNow, Inc. | $17.3M | 0.1% | +8% | 76 |
| 130 |  $PGR | PROGRESSIVE CORP/OH/ | $17.3M | 0.1% | +2% | 83.6 |
| 131 |  $LMT | LOCKHEED MARTIN CORP | $17.0M | 0.1% | +1% | 65 |
| 132 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $17.0M | 0.1% | +3% | 76.6 |
| 133 |  $COF | CAPITAL ONE FINANCIAL CORP | $17.0M | 0.1% | +1% | 71 |
| 134 |  $SYK | STRYKER CORP | $16.8M | 0.1% | +3% | 69.8 |
| 135 |  $DHR | DANAHER CORP /DE/ | $16.6M | 0.1% | +1% | 63.9 |
| 136 |  $APP | AppLovin Corp | $16.2M | 0.1% | +7% | 86.8 |
| 137 |  $GLW | CORNING INC /NY | $15.9M | 0.1% | +3% | 72.7 |
| 138 |  $ADBE | ADOBE INC. | $15.9M | 0.1% | +5% | 80.4 |
| 139 | — | SELECT SECTOR SPDR TR | $15.9M | 0.1% | +34% | — |
| 140 |  $CME | CME GROUP INC. | $15.8M | 0.1% | +2% | 74.5 |
| 141 |  $MCK | MCKESSON CORP | $15.8M | 0.1% | +2% | 63.7 |
| 142 |  $PH | Parker-Hannifin Corp | $15.7M | 0.1% | +1% | 73.8 |
| 143 | — | VANGUARD SCOTTSDALE FDS | $15.5M | 0.1% | -24% | — |
| 144 |  $CCZ | COMCAST CORP | $15.3M | 0.1% | +1% | 70.4 |
| 145 |  $SBUX | STARBUCKS CORP | $15.2M | 0.1% | +3% | 54.6 |
| 146 |  $MO | ALTRIA GROUP, INC. | $15.1M | 0.1% | +1% | 72.1 |
| 147 | $IVZ | Invesco Ltd. | $15.0M | 0.1% | -11% | — |
| 148 |  $VRT | Vertiv Holdings Co | $15.0M | 0.1% | +2467% | 82.7 |
| 149 |  $SO | SOUTHERN CO | $14.8M | 0.1% | +1% | 65.1 |
| 150 |  $CRWD | CrowdStrike Holdings, Inc. | $14.6M | 0.1% | +3% | 55 |
| 151 |  $EQIX | EQUINIX INC | $14.3M | 0.1% | +3% | 61.4 |
| 152 |  $DUK | Duke Energy CORP | $14.2M | 0.1% | +1% | 64 |
| 153 |  $TMUS | T-Mobile US, Inc. | $13.8M | 0.1% | -0% | 72.7 |
| 154 |  $BSX | BOSTON SCIENTIFIC CORP | $13.8M | 0.1% | +3% | 79.9 |
| 155 |  $HWM | Howmet Aerospace Inc. | $13.8M | 0.1% | +2% | 79.1 |
| 156 |  $WDC | WESTERN DIGITAL CORP | $13.7M | 0.1% | +9% | 76.8 |
| 157 | — | ISHARES TR | $13.7M | 0.1% | +17% | — |
| 158 |  $ADP | AUTOMATIC DATA PROCESSING INC | $13.6M | 0.1% | +10% | 77.9 |
| 159 |  $ICE | Intercontinental Exchange, Inc. | $13.3M | 0.1% | +2% | 73.8 |
| 160 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $13.0M | 0.1% | +11% | 75.1 |
| 161 |  $SNDK | Sandisk Corp | $12.9M | 0.1% | +7% | 88.8 |
| 162 |  $WM | WASTE MANAGEMENT INC | $12.7M | 0.1% | +2% | 70.7 |
| 163 |  $CVS | CVS HEALTH Corp | $12.7M | 0.1% | +2% | 51.3 |
| 164 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $12.6M | 0.1% | +1% | 60.5 |
| 165 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $12.5M | 0.1% | +5% | 70.9 |
| 166 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $12.5M | 0.1% | +1% | 71.5 |
| 167 |  $SHW | SHERWIN WILLIAMS CO | $12.4M | 0.1% | +12% | 65.3 |
| 168 |  $WMB | WILLIAMS COMPANIES, INC. | $12.3M | 0.1% | +1% | 72.8 |
| 169 | — | SIMPLIFY EXCHANGE TRADED FUN | $12.2M | 0.1% | -6% | — |
| 170 |  $PWR | QUANTA SERVICES, INC. | $12.2M | 0.1% | +3% | 62.6 |
| 171 |  $FCX | FREEPORT-MCMORAN INC | $12.2M | 0.1% | -1% | 73.1 |
| 172 |  $__PARK_1390777 | Bank of New York Mellon Corp | $12.2M | 0.1% | +1% | 36.7 |
| 173 |  $CEG | Constellation Energy Corp | $12.1M | 0.1% | +1% | 62.5 |
| 174 |  $GD | GENERAL DYNAMICS CORP | $12.1M | 0.1% | +1% | 73 |
| 175 |  $SNPS | SYNOPSYS INC | $12.1M | 0.1% | +10% | 63.1 |
| 176 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $12.0M | 0.1% | +7% | 74.4 |
| 177 |  $AMT | AMERICAN TOWER CORP /MA/ | $12.0M | 0.1% | +2% | 69.8 |
| 178 |  $KVUE | Kenvue Inc. | $12.0M | 0.1% | +18% | 60.2 |
| 179 |  $USB | US BANCORP DE | $12.0M | 0.1% | +2% | 71.4 |
| 180 |  $BX | Blackstone Inc. | $11.9M | 0.1% | +3% | 68 |
| 181 |  $ORLY | O REILLY AUTOMOTIVE INC | $11.6M | 0.1% | +2% | 72.7 |
| 182 |  $ITW | ILLINOIS TOOL WORKS INC | $11.5M | 0.1% | +11% | 71.2 |
| 183 |  $FDX | FEDEX CORP | $11.5M | 0.1% | +2% | 60.3 |
| 184 |  $CL | COLGATE PALMOLIVE CO | $11.4M | 0.1% | +11% | 72.4 |
| 185 |  $TECK | TECK RESOURCES LTD | $11.2M | 0.1% | -6% | — |
| 186 |  $VLO | VALERO ENERGY CORP/TX | $11.2M | 0.1% | +2% | 51.4 |
| 187 |  $MDLZ | Mondelez International, Inc. | $11.0M | 0.1% | +2% | 53.9 |
| 188 |  $EMR | EMERSON ELECTRIC CO | $11.0M | 0.1% | +6% | 65.9 |
| 189 |  $EOG | EOG RESOURCES INC | $10.9M | 0.1% | +1% | 71.1 |
| 190 |  $UPS | UNITED PARCEL SERVICE INC | $10.8M | 0.1% | +2% | 58.2 |
| 191 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $10.8M | 0.1% | +2% | 65.9 |
| 192 |  $MPC | Marathon Petroleum Corp | $10.7M | 0.1% | +0% | 50.7 |
| 193 |  $MSI | Motorola Solutions, Inc. | $10.7M | 0.1% | -0% | 73.8 |
| 194 |  $SLB | SLB LIMITED/NV | $10.7M | 0.1% | +1% | 63.2 |
| 195 |  $CSX | CSX CORP | $10.6M | 0.1% | +1% | 66.4 |
| 196 |  $MMM | 3M CO | $10.6M | 0.1% | +0% | 60.7 |
| 197 | — | ALTSHARES TRUST | $10.5M | 0.1% | -4% | — |
| 198 | — | NEW YORK LIFE INVTS ACTIVE E | $10.5M | 0.1% | +0% | — |
| 199 |  $CI | Cigna Group | $10.4M | 0.1% | +1% | 66.8 |
| 200 |  $HLT | Hilton Worldwide Holdings Inc. | $10.4M | 0.1% | +1% | 73.1 |
| 201 |  $CMI | CUMMINS INC | $10.3M | 0.1% | +1% | 58.9 |
| 202 |  $HCA | HCA Healthcare, Inc. | $10.3M | 0.1% | -1% | 70.5 |
| 203 |  $PSX | Phillips 66 | $10.2M | 0.1% | +1% | 47.6 |
| 204 |  $ECL | ECOLAB INC. | $10.1M | 0.1% | +3% | 64.3 |
| 205 |  $GTLS | CHART INDUSTRIES INC | $10.0M | 0.1% | -2% | 60.6 |
| 206 |  $MCO | MOODYS CORP /DE/ | $9.9M | 0.1% | +2% | 81.3 |
| 207 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $9.9M | 0.1% | +2% | 75.4 |
| 208 |  $ROST | ROSS STORES, INC. | $9.7M | 0.1% | +1% | 71.5 |
| 209 |  $APD | Air Products & Chemicals, Inc. | $9.6M | 0.1% | +3% | 41.2 |
| 210 |  $ELV | Elevance Health, Inc. | $9.6M | 0.1% | +2% | 59.4 |
| 211 |  $KKR | KKR & Co. Inc. | $9.4M | 0.1% | +2% | 49.8 |
| 212 |  $TRV | TRAVELERS COMPANIES, INC. | $9.4M | 0.1% | -1% | 71.5 |
| 213 |  $GM | General Motors Co | $9.4M | 0.1% | -2% | 58.7 |
| 214 |  $NKE | NIKE, Inc. | $9.3M | 0.1% | +3% | 53.4 |
| 215 |  $KMI | KINDER MORGAN, INC. | $9.1M | 0.1% | +1% | 74.6 |
| 216 |  $TDG | TransDigm Group INC | $9.1M | 0.1% | +2% | 75.4 |
| 217 | — | VANGUARD INDEX FDS | $9.0M | 0.1% | +26% | — |
| 218 |  $COR | Cencora, Inc. | $9.0M | 0.1% | +3% | 59.6 |
| 219 |  $SRE | SEMPRA | $9.0M | 0.1% | +0% | 47.6 |
| 220 |  $BKR | Baker Hughes Co | $9.0M | 0.1% | +3% | 63.4 |
| 221 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.0M | 0.1% | +1% | 66.5 |
| 222 |  $ABNB | Airbnb, Inc. | $8.9M | 0.1% | +11% | 70.1 |
| 223 | — | ISHARES TR | $8.8M | 0.1% | +7% | — |
| 224 |  $CTVA | Corteva, Inc. | $8.8M | 0.1% | +10% | 48.4 |
| 225 |  $TXNM | TXNM ENERGY INC | $8.8M | 0.1% | -6% | 57.8 |
| 226 |  $DLR | DIGITAL REALTY TRUST, INC. | $8.7M | 0.1% | +3% | 70.2 |
| 227 | — | ISHARES TR | $8.6M | 0.1% | +9% | — |
| 228 |  $NWE | NorthWestern Energy Group, Inc. | $8.6M | 0.1% | -6% | 65.6 |
| 229 |  $CTAS | CINTAS CORP | $8.6M | 0.1% | +2% | 76.3 |
| 230 |  $HOLX | HOLOGIC INC | $8.5M | 0.1% | +15% | 62.3 |
| 231 |  $OKE | ONEOK INC /NEW/ | $8.4M | 0.1% | +2% | 72 |
| 232 |  $SPG | SIMON PROPERTY GROUP INC. | $8.4M | 0.1% | +1% | 76.9 |
| 233 |  $PCAR | PACCAR INC | $8.4M | 0.1% | +1% | 56.5 |
| 234 |  $ZTS | Zoetis Inc. | $8.3M | 0.1% | +7% | 72.6 |
| 235 |  $FTNT | Fortinet, Inc. | $8.3M | 0.1% | +9% | 78.1 |
| 236 |  $AZO | AUTOZONE INC | $8.3M | 0.1% | +3% | 66.5 |
| 237 |  $AJG | Arthur J. Gallagher & Co. | $8.2M | 0.1% | +2% | 72.1 |
| 238 |  $TGT | TARGET CORP | $8.2M | 0.1% | +2% | 53.1 |
| 239 |  $ADSK | Autodesk, Inc. | $8.1M | 0.1% | +7% | 76.4 |
| 240 |  $TFC | TRUIST FINANCIAL CORP | $8.1M | 0.1% | +0% | — |
| 241 |  $WTRG | Essential Utilities, Inc. | $8.1M | 0.1% | +770% | 70.9 |
| 242 |  $ALL | ALLSTATE CORP | $8.0M | 0.1% | +2% | 76.6 |
| 243 |  $TRGP | Targa Resources Corp. | $8.0M | 0.1% | +2% | 70 |
| 244 |  $DASH | DoorDash, Inc. | $7.9M | 0.1% | +0% | 70.6 |
| 245 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $7.9M | 0.1% | +4% | 76.3 |
| 246 |  $FAST | FASTENAL CO | $7.9M | 0.1% | +3% | 73.5 |
| 247 |  $DELL | Dell Technologies Inc. | $7.8M | 0.1% | +7% | 76 |
| 248 |  $O | REALTY INCOME CORP | $7.8M | 0.1% | +1% | 74.6 |
| 249 |  $APO | Apollo Global Management, Inc. | $7.6M | 0.1% | +2% | 55.7 |
| 250 |  $AFL | AFLAC INC | $7.6M | 0.1% | +1% | 60.3 |
| 251 |  $HOOD | Robinhood Markets, Inc. | $7.6M | 0.1% | +2% | 75.8 |
| 252 |  $CIEN | CIENA CORP | $7.6M | 0.1% | NEW | 70.7 |
| 253 |  $EXC | EXELON CORP | $7.5M | 0.1% | +4% | 63.9 |
| 254 | — | FRANKLIN TEMPLETON ETF TR | $7.4M | 0.1% | -26% | — |
| 255 |  $CAH | CARDINAL HEALTH INC | $7.4M | 0.1% | +2% | 58.6 |
| 256 | — | ISHARES TR | $7.4M | 0.1% | -22% | — |
| 257 |  $D | DOMINION ENERGY, INC | $7.3M | 0.1% | +1% | 74.9 |
| 258 |  $KEYS | Keysight Technologies, Inc. | $7.3M | 0.1% | +3% | 72.3 |
| 259 |  $MNST | Monster Beverage Corp | $7.2M | 0.1% | +1% | 77 |
| 260 |  $GWW | W.W. GRAINGER, INC. | $7.1M | 0.1% | +2% | 69.5 |
| 261 |  $ETR | ENTERGY CORP /DE/ | $7.1M | 0.1% | +3% | 65.1 |
| 262 | — | SELECT SECTOR SPDR TR | $7.0M | 0.1% | -17% | — |
| 263 |  $LITE | Lumentum Holdings Inc. | $7.0M | 0.1% | +44% | 63.4 |
| 264 |  $EW | Edwards Lifesciences Corp | $6.9M | 0.1% | +3% | 67.6 |
| 265 | — | SCHWAB STRATEGIC TR | $6.9M | 0.1% | +53% | — |
| 266 |  $AME | AMETEK INC/ | $6.9M | 0.1% | +1% | 74.2 |
| 267 |  $URI | UNITED RENTALS, INC. | $6.8M | 0.1% | +1% | 70.7 |
| 268 | — | NEW YORK LIFE INVESTMENTS ET | $6.8M | 0.1% | +0% | — |
| 269 |  $FIX | COMFORT SYSTEMS USA INC | $6.7M | 0.1% | +1% | 79.5 |
| 270 |  $IDXX | IDEXX LABORATORIES INC /DE | $6.7M | 0.1% | +2% | 73.6 |
| 271 |  $VST | Vistra Corp. | $6.7M | 0.1% | +1% | 62.9 |
| 272 |  $CARR | CARRIER GLOBAL Corp | $6.6M | 0.1% | +2% | 61.5 |
| 273 |  $XEL | XCEL ENERGY INC | $6.5M | 0.1% | +1% | — |
| 274 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6.5M | 0.1% | +1% | 66.3 |
| 275 |  $TER | TERADYNE, INC | $6.5M | 0.1% | +1% | 74.6 |
| 276 |  $YUM | YUM BRANDS INC | $6.4M | 0.1% | +3% | 71.7 |
| 277 |  $PSA | Public Storage | $6.4M | 0.1% | +3% | 73.9 |
| 278 |  $DAL | DELTA AIR LINES, INC. | $6.4M | 0.1% | +2% | 64.4 |
| 279 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.3M | 0.1% | +2% | 70.8 |
| 280 |  $F | FORD MOTOR CO | $6.3M | 0.1% | +1% | 58.5 |
| 281 |  $KR | KROGER CO | $6.3M | 0.1% | -2% | 51.1 |
| 282 |  $BDX | BECTON DICKINSON & CO | $6.2M | 0.1% | +1% | 50.7 |
| 283 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $6.2M | 0.1% | +1% | 72.9 |
| 284 |  $PYPL | PayPal Holdings, Inc. | $6.2M | 0.1% | +1% | 70.5 |
| 285 |  $COHR | COHERENT CORP. | $6.2M | 0.1% | NEW | 64 |
| 286 |  $CVNA | CARVANA CO. | $6.2M | 0.1% | +1% | 69.2 |
| 287 |  $EBAY | EBAY INC | $6.1M | 0.1% | +2% | 69.3 |
| 288 |  $RSG | REPUBLIC SERVICES, INC. | $6.1M | 0.1% | +1% | 72 |
| 289 |  $FITB | FIFTH THIRD BANCORP | $6.1M | 0.1% | +37% | — |
| 290 |  $PEN | Penumbra Inc | $6.1M | 0.1% | +476% | 69.7 |
| 291 |  $AMP | AMERIPRISE FINANCIAL INC | $6.0M | 0.1% | +1% | 70.2 |
| 292 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $6.0M | 0.1% | +2% | 74.6 |
| 293 |  $ROK | ROCKWELL AUTOMATION, INC | $6.0M | 0.1% | +3% | 68.2 |
| 294 |  $MSCI | MSCI Inc. | $5.9M | 0.1% | -0% | 77.6 |
| 295 |  $CBRE | CBRE GROUP, INC. | $5.9M | 0.1% | +2% | 62.9 |
| 296 |  $VTR | Ventas, Inc. | $5.8M | 0.1% | +5% | 70.3 |
| 297 |  $NUE | NUCOR CORP | $5.8M | 0.1% | +3% | 58.9 |
| 298 |  $DDOG | Datadog, Inc. | $5.8M | 0.1% | +7% | 62.9 |
| 299 |  $ED | CONSOLIDATED EDISON INC | $5.7M | 0.1% | +1% | 71.6 |
| 300 |  $NDAQ | NASDAQ, INC. | $5.7M | 0.1% | +2% | 78.5 |
| 301 |  $SDA | SunCar Technology Group Inc. | $5.6M | 0.1% | NEW | 45.1 |
| 302 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5.6M | 0.1% | +1% | 59.5 |
| 303 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.6M | 0.1% | +2% | 69.5 |
| 304 | — | ABRDN ETFS | $5.6M | 0.1% | -4% | — |
| 305 |  $ROP | ROPER TECHNOLOGIES INC | $5.6M | 0.1% | +1% | 72.2 |
| 306 |  $ALB | ALBEMARLE CORP | $5.6M | 0.1% | +16% | 50.2 |
| 307 | — | NEW YORK LIFE INVTS ACTIVE E | $5.6M | 0.1% | +0% | — |
| 308 |  $EQT | EQT Corp | $5.5M | 0.1% | +1% | 83.3 |
| 309 |  $AXON | AXON ENTERPRISE, INC. | $5.5M | 0.1% | +11% | 55.6 |
| 310 |  $MET | METLIFE INC | $5.5M | 0.1% | -0% | 73.9 |
| 311 |  $COIN | Coinbase Global, Inc. | $5.5M | 0.1% | -2% | 68 |
| 312 |  $RMD | RESMED INC | $5.4M | 0.1% | +11% | 79.8 |
| 313 |  $PCG | PG&E Corp | $5.4M | 0.1% | +1% | 59.3 |
| 314 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $5.4M | 0.1% | +3% | 68.1 |
| 315 |  $VMC | Vulcan Materials CO | $5.3M | 0.1% | +2% | 66.6 |
| 316 |  $KDP | Keurig Dr Pepper Inc. | $5.3M | 0.0% | +2% | 63.1 |
| 317 |  $KMB | KIMBERLY CLARK CORP | $5.3M | 0.0% | +11% | 61.7 |
| 318 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5.3M | 0.0% | +3% | 67.6 |
| 319 |  $CCI | CROWN CASTLE INC. | $5.3M | 0.0% | +2% | 52.9 |
| 320 |  $WEC | WEC ENERGY GROUP, INC. | $5.2M | 0.0% | +1% | 67 |
| 321 |  $ADM | Archer-Daniels-Midland Co | $5.2M | 0.0% | +3% | 49.4 |
| 322 |  $OS | OneStream, Inc. | $5.2M | 0.0% | NEW | 41 |
| 323 |  $DHI | HORTON D R INC /DE/ | $5.1M | 0.0% | -0% | 54.6 |
| 324 |  $FANG | Diamondback Energy, Inc. | $5.1M | 0.0% | +1% | 81.4 |
| 325 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $5.1M | 0.0% | +3% | 47.2 |
| 326 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.1M | 0.0% | +16% | 59.8 |
| 327 |  $QRVO | Qorvo, Inc. | $5.1M | 0.0% | +39% | 64.3 |
| 328 |  $SYY | SYSCO CORP | $5.1M | 0.0% | +2% | 58.4 |
| 329 |  $PFH | PRUDENTIAL FINANCIAL INC | $5.1M | 0.0% | +2% | 58.6 |
| 330 |  $MRNA | Moderna, Inc. | $5.0M | 0.0% | +23% | 15.9 |
| 331 |  $STT | STATE STREET CORP | $4.9M | 0.0% | +1% | 61.5 |
| 332 |  $HAL | HALLIBURTON CO | $4.9M | 0.0% | +2% | 50.9 |
| 333 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.8M | 0.0% | +1% | 40 |
| 334 |  $A | AGILENT TECHNOLOGIES, INC. | $4.8M | 0.0% | +3% | 64.6 |
| 335 |  $HPE | Hewlett Packard Enterprise Co | $4.7M | 0.0% | +3% | 52.5 |
| 336 |  $MTB | M&T BANK CORP | $4.7M | 0.0% | +1% | 64.1 |
| 337 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.7M | 0.0% | +32% | 69.4 |
| 338 |  $WBS | WEBSTER FINANCIAL CORP | $4.6M | 0.0% | +788% | 60.2 |
| 339 |  $EME | EMCOR Group, Inc. | $4.6M | 0.0% | +1% | 71.7 |
| 340 |  $XYZ | Block, Inc. | $4.6M | 0.0% | +1% | 60.3 |
| 341 |  $HSY | HERSHEY CO | $4.6M | 0.0% | +2% | 59.4 |
| 342 |  $IRM | IRON MOUNTAIN INC | $4.5M | 0.0% | +3% | 50.7 |
| 343 |  $GEHC | GE HealthCare Technologies Inc. | $4.5M | 0.0% | +1% | 58.2 |
| 344 | — | ISHARES TR | $4.5M | 0.0% | -54% | — |
| 345 |  $FISV | FISERV INC | $4.5M | 0.0% | +2% | 67.4 |
| 346 |  $OTIS | Otis Worldwide Corp | $4.4M | 0.0% | +2% | 60.3 |
| 347 |  $FOLD | AMICUS THERAPEUTICS, INC. | $4.4M | 0.0% | NEW | 44.2 |
| 348 |  $PAYX | PAYCHEX INC | $4.4M | 0.0% | +2% | 75.1 |
| 349 |  $WDAY | Workday, Inc. | $4.4M | 0.0% | +5% | 74.2 |
| 350 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4.4M | 0.0% | +17% | 62 |
| 351 |  $FFIV | F5, INC. | $4.4M | 0.0% | +13% | 70 |
| 352 |  $UAL | United Airlines Holdings, Inc. | $4.4M | 0.0% | +8% | 61.3 |
| 353 |  $CBOE | Cboe Global Markets, Inc. | $4.4M | 0.0% | +2% | 81.2 |
| 354 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.4M | 0.0% | +1% | 67.3 |
| 355 |  $XYL | Xylem Inc. | $4.3M | 0.0% | +3% | 65.6 |
| 356 |  $WAT | WATERS CORP /DE/ | $4.3M | 0.0% | +69% | 69.9 |
| 357 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $4.3M | 0.0% | +13% | 68.8 |
| 358 |  $DVN | DEVON ENERGY CORP/DE | $4.3M | 0.0% | +0% | 70.2 |
| 359 |  $NRG | NRG ENERGY, INC. | $4.3M | 0.0% | +12% | 59.5 |
| 360 |  $IQV | IQVIA HOLDINGS INC. | $4.3M | 0.0% | +2% | 59.7 |
| 361 |  $IR | Ingersoll Rand Inc. | $4.3M | 0.0% | +2% | 55.4 |
| 362 |  $ATO | ATMOS ENERGY CORP | $4.2M | 0.0% | +4% | 72 |
| 363 |  $AEE | AMEREN CORP | $4.2M | 0.0% | +4% | 63.5 |
| 364 |  $DTB | DTE ENERGY CO | $4.2M | 0.0% | +1% | — |
| 365 |  $EIX | EDISON INTERNATIONAL | $4.2M | 0.0% | +3% | 70.7 |
| 366 |  $DOV | DOVER Corp | $4.2M | 0.0% | +1% | 63.1 |
| 367 |  $IBKR | Interactive Brokers Group, Inc. | $4.2M | 0.0% | +1% | 75.5 |
| 368 |  $DOW | DOW INC. | $4.2M | 0.0% | +2% | 38 |
| 369 |  $EXR | Extra Space Storage Inc. | $4.2M | 0.0% | +3% | 66.7 |
| 370 |  $BALL | BALL Corp | $4.1M | 0.0% | +16% | 54.2 |
| 371 |  $CCL | Carnival Corp Ltd. | $4.1M | 0.0% | +7% | — |
| 372 |  $CPRT | COPART INC | $4.1M | 0.0% | +1% | 74.9 |
| 373 |  $VICI | VICI PROPERTIES INC. | $4.0M | 0.0% | +1% | 76.2 |
| 374 | — | SELECT SECTOR SPDR TR | $4.0M | 0.0% | +23% | — |
| 375 |  $BIIB | BIOGEN INC. | $4.0M | 0.0% | +3% | 65.6 |
| 376 |  $FICO | FAIR ISAAC CORP | $4.0M | 0.0% | +9% | 75.6 |
| 377 |  $TPR | TAPESTRY, INC. | $4.0M | 0.0% | +0% | 76.4 |
| 378 |  $IEX | IDEX CORP /DE/ | $4.0M | 0.0% | +21% | 60.6 |
| 379 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4.0M | 0.0% | +1% | 70.2 |
| 380 |  $KIM | KIMCO REALTY CORP | $4.0M | 0.0% | +15% | 70.1 |
| 381 |  $MASI | MASIMO CORP | $3.9M | 0.0% | NEW | 47.1 |
| 382 |  $SIVR | abrdn Silver ETF Trust | $3.9M | 0.0% | +39% | — |
| 383 |  $AWK | American Water Works Company, Inc. | $3.9M | 0.0% | +2% | 61.7 |
| 384 |  $VRSK | Verisk Analytics, Inc. | $3.9M | 0.0% | +2% | 77.3 |
| 385 |  $PPL | PPL Corp | $3.9M | 0.0% | +1% | 70.3 |
| 386 |  $JBL | JABIL INC | $3.9M | 0.0% | +0% | 51.9 |
| 387 |  $CNP | CENTERPOINT ENERGY INC | $3.9M | 0.0% | +1% | 55.9 |
| 388 |  $ES | EVERSOURCE ENERGY | $3.9M | 0.0% | +2% | 67 |
| 389 |  $NTRS | NORTHERN TRUST CORP | $3.9M | 0.0% | +1% | 71.8 |
| 390 | — | VANGUARD SCOTTSDALE FDS | $3.8M | 0.0% | +36% | — |
| 391 |  $TPL | Texas Pacific Land Corp | $3.8M | 0.0% | +1% | 79.1 |
| 392 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.8M | 0.0% | +1% | 68.8 |
| 393 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.8M | 0.0% | +2% | 63.8 |
| 394 |  $EXPE | Expedia Group, Inc. | $3.8M | 0.0% | +1% | 65.7 |
| 395 |  $CTRA | Coterra Energy Inc. | $3.7M | 0.0% | +1% | 80.6 |
| 396 |  $NDSN | NORDSON CORP | $3.7M | 0.0% | +15% | 67.8 |
| 397 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.7M | 0.0% | +10% | 65.3 |
| 398 |  $FE | FIRSTENERGY CORP | $3.7M | 0.0% | +1% | 61.6 |
| 399 |  $ON | ON SEMICONDUCTOR CORP | $3.7M | 0.0% | +1% | 42.4 |
| 400 |  $CINF | CINCINNATI FINANCIAL CORP | $3.6M | 0.0% | +2% | 77 |
| 401 |  $EXE | EXPAND ENERGY Corp | $3.6M | 0.0% | +1% | 83.9 |
| 402 |  $HUBB | HUBBELL INC | $3.6M | 0.0% | +1% | 68.7 |
| 403 |  $BHF | Brighthouse Financial, Inc. | $3.6M | 0.0% | +32% | 54.9 |
| 404 |  $DG | DOLLAR GENERAL CORP | $3.6M | 0.0% | +1% | 60.4 |
| 405 |  $FIS | Fidelity National Information Services, Inc. | $3.6M | 0.0% | +2% | 69.6 |
| 406 |  $LYV | Live Nation Entertainment, Inc. | $3.6M | 0.0% | +3% | 55 |
| 407 |  $DXCM | DEXCOM INC | $3.6M | 0.0% | +1% | 77.9 |
| 408 |  $SLAB | SILICON LABORATORIES INC. | $3.6M | 0.0% | NEW | 36.6 |
| 409 |  $DBRG | DigitalBridge Group, Inc. | $3.6M | 0.0% | NEW | 52.9 |
| 410 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.6M | 0.0% | +3% | 60.7 |
| 411 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $3.6M | 0.0% | NEW | 47.1 |
| 412 |  $PPG | PPG INDUSTRIES INC | $3.6M | 0.0% | +2% | 57.1 |
| 413 |  $SYF | Synchrony Financial | $3.5M | 0.0% | -1% | — |
| 414 |  $STEL | Stellar Bancorp, Inc. | $3.5M | 0.0% | NEW | 55 |
| 415 |  $AVY | Avery Dennison Corp | $3.5M | 0.0% | +88% | 62.9 |
| 416 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $3.5M | 0.0% | +21% | 51.4 |
| 417 |  $RL | RALPH LAUREN CORP | $3.5M | 0.0% | +18% | 76.6 |
| 418 |  $ULTA | Ulta Beauty, Inc. | $3.5M | 0.0% | +1% | 66.6 |
| 419 |  $STLD | STEEL DYNAMICS INC | $3.4M | 0.0% | +1% | 56 |
| 420 |  $AVB | AVALONBAY COMMUNITIES INC | $3.4M | 0.0% | +3% | 57.5 |
| 421 |  $RF | REGIONS FINANCIAL CORP | $3.4M | 0.0% | +1% | — |
| 422 |  $PHM | PULTEGROUP INC/MI/ | $3.4M | 0.0% | +1% | 65.1 |
| 423 |  $Q | Qnity Electronics, Inc. | $3.4M | 0.0% | +1% | — |
| 424 |  $CLX | CLOROX CO /DE/ | $3.3M | 0.0% | +92% | 63.5 |
| 425 |  $UTHR | UNITED THERAPEUTICS Corp | $3.3M | 0.0% | +48% | 80.1 |
| 426 |  $HST | HOST HOTELS & RESORTS, INC. | $3.3M | 0.0% | +16% | 72.6 |
| 427 |  $LH | LABCORP HOLDINGS INC. | $3.3M | 0.0% | +2% | 54.8 |
| 428 |  $CMS | CMS ENERGY CORP | $3.3M | 0.0% | +2% | 61.5 |
| 429 |  $REG | REGENCY CENTERS CORP | $3.3M | 0.0% | +90% | 67.6 |
| 430 |  $MAS | MASCO CORP /DE/ | $3.3M | 0.0% | +17% | 59.9 |
| 431 |  $OMC | OMNICOM GROUP INC. | $3.3M | 0.0% | -0% | 60.5 |
| 432 |  $HAS | HASBRO, INC. | $3.2M | 0.0% | +16% | 43.1 |
| 433 |  $DGX | QUEST DIAGNOSTICS INC | $3.2M | 0.0% | +2% | 69.1 |
| 434 |  $EFX | EQUIFAX INC | $3.2M | 0.0% | +1% | 69.4 |
| 435 |  $NATL | NCR Atleos Corp | $3.2M | 0.0% | NEW | 46.3 |
| 436 |  $DRI | DARDEN RESTAURANTS INC | $3.1M | 0.0% | +0% | 68.6 |
| 437 |  $ARES | Ares Management Corp | $3.1M | 0.0% | +1% | 70.8 |
| 438 |  $HUM | HUMANA INC | $3.1M | 0.0% | +3% | 82 |
| 439 |  $NI | NISOURCE INC. | $3.1M | 0.0% | +2% | 61.7 |
| 440 |  $VECO | VEECO INSTRUMENTS INC | $3.1M | 0.0% | +44% | 40.7 |
| 441 |  $VRSN | VERISIGN INC/CA | $3.0M | 0.0% | +1% | 71.6 |
| 442 |  $VLTO | Veralto Corp | $3.0M | 0.0% | +1% | 74.4 |
| 443 |  $WSM | WILLIAMS SONOMA INC | $3.0M | 0.0% | -1% | 65 |
| 444 |  $DLTR | DOLLAR TREE, INC. | $3.0M | 0.0% | +0% | 53.2 |
| 445 |  $EQR | EQUITY RESIDENTIAL | $3.0M | 0.0% | +2% | — |
| 446 |  $NTAP | NetApp, Inc. | $3.0M | 0.0% | +1% | 75 |
| 447 |  $ACLX | Arcellx, Inc. | $3.0M | 0.0% | NEW | 6.7 |
| 448 |  $DPZ | DOMINOS PIZZA INC | $3.0M | 0.0% | +14% | 69.8 |
| 449 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $3.0M | 0.0% | +17% | 62 |
| 450 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3.0M | 0.0% | +14% | 72.8 |
| 451 |  $GIS | GENERAL MILLS INC | $2.9M | 0.0% | +2% | 64.1 |
| 452 |  $FSLR | FIRST SOLAR, INC. | $2.9M | 0.0% | +1% | 73.8 |
| 453 |  $WRB | BERKLEY W R CORP | $2.9M | 0.0% | +2% | 71.8 |
| 454 |  $STZ | CONSTELLATION BRANDS, INC. | $2.9M | 0.0% | +1% | 65 |
| 455 | — | DBX ETF TR | $2.9M | 0.0% | -10% | — |
| 456 |  $GL | GLOBE LIFE INC. | $2.9M | 0.0% | +14% | 66.6 |
| 457 |  $CPAY | CORPAY, INC. | $2.9M | 0.0% | +0% | 67.1 |
| 458 |  $XPO | XPO, Inc. | $2.9M | 0.0% | +41% | 55.3 |
| 459 |  $PKG | PACKAGING CORP OF AMERICA | $2.9M | 0.0% | +3% | 70 |
| 460 |  $KHC | Kraft Heinz Co | $2.9M | 0.0% | +2% | 42.5 |
| 461 |  $SWK | STANLEY BLACK & DECKER, INC. | $2.8M | 0.0% | +15% | 52.4 |
| 462 |  $AIZ | ASSURANT, INC. | $2.8M | 0.0% | +15% | 62.6 |
| 463 |  $CF | CF Industries Holdings, Inc. | $2.8M | 0.0% | +1% | 76.8 |
| 464 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.8M | 0.0% | +2% | 77.6 |
| 465 |  $DD | DuPont de Nemours, Inc. | $2.8M | 0.0% | +1% | 31.1 |
| 466 |  $LDOS | Leidos Holdings, Inc. | $2.8M | 0.0% | +1% | 73.4 |
| 467 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.8M | 0.0% | -1% | 57.7 |
| 468 |  $NVR | NVR INC | $2.7M | 0.0% | +1% | 62.3 |
| 469 |  $TROW | PRICE T ROWE GROUP INC | $2.7M | 0.0% | +1% | 75.8 |
| 470 |  $SBAC | SBA COMMUNICATIONS CORP | $2.7M | 0.0% | +2% | 71.3 |
| 471 |  $PRA | PROASSURANCE CORP | $2.7M | 0.0% | -6% | 42.6 |
| 472 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.7M | 0.0% | +85% | 65.9 |
| 473 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.7M | 0.0% | +1% | 71.2 |
| 474 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.7M | 0.0% | +3% | 66.8 |
| 475 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.7M | 0.0% | +1% | 50.6 |
| 476 |  $GEN | Gen Digital Inc. | $2.7M | 0.0% | +8% | 67.7 |
| 477 |  $SNCY | Sun Country Airlines Holdings, LLC | $2.7M | 0.0% | NEW | 50.5 |
| 478 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.7M | 0.0% | +2% | 64.9 |
| 479 |  $UDR | UDR, Inc. | $2.7M | 0.0% | +14% | 65.2 |
| 480 |  $MTZ | MASTEC INC | $2.7M | 0.0% | +43% | 59.7 |
| 481 |  $TPH | Tri Pointe Homes, Inc. | $2.6M | 0.0% | NEW | 40.7 |
| 482 |  $BRO | BROWN & BROWN, INC. | $2.6M | 0.0% | +1% | 75.1 |
| 483 |  $EVRG | Evergy, Inc. | $2.6M | 0.0% | +1% | 56.2 |
| 484 |  $EL | ESTEE LAUDER COMPANIES INC | $2.6M | 0.0% | +4% | 52.5 |
| 485 |  $SNA | Snap-on Inc | $2.6M | 0.0% | +1% | 69.3 |
| 486 |  $CPT | CAMDEN PROPERTY TRUST | $2.6M | 0.0% | +13% | 69.4 |
| 487 |  $SJM | J M SMUCKER Co | $2.6M | 0.0% | +13% | 46.4 |
| 488 |  $HPQ | HP INC | $2.6M | 0.0% | +1% | 58.9 |
| 489 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.6M | 0.0% | +1% | 52.1 |
| 490 |  $KEY | KEYCORP /NEW/ | $2.6M | 0.0% | +2% | 70.4 |
| 491 |  $VTRS | Viatris Inc | $2.6M | 0.0% | -8% | 47.1 |
| 492 |  $LEN | LENNAR CORP /NEW/ | $2.6M | 0.0% | +1% | 49.2 |
| 493 |  $SEMR | SEMrush Holdings, Inc. | $2.6M | 0.0% | NEW | 48.7 |
| 494 |  $BURL | Burlington Stores, Inc. | $2.6M | 0.0% | +38% | 59.4 |
| 495 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.6M | 0.0% | +1% | 42.4 |
| 496 |  $RVTY | REVVITY, INC. | $2.6M | 0.0% | +15% | 52.4 |
| 497 |  $LNT | ALLIANT ENERGY CORP | $2.6M | 0.0% | +1% | 56.7 |
| 498 |  $FTV | Fortive Corp | $2.6M | 0.0% | +1% | 55.9 |
| 499 |  $PTC | PTC INC. | $2.5M | 0.0% | +6% | 69.8 |
| 500 |  $LUV | SOUTHWEST AIRLINES CO | $2.5M | 0.0% | -4% | 51.1 |
| 501 |  $TSN | TYSON FOODS, INC. | $2.5M | 0.0% | +1% | 51.9 |
| 502 |  $INCY | INCYTE CORP | $2.5M | 0.0% | +13% | 81.2 |
| 503 |  $L | LOEWS CORP | $2.5M | 0.0% | +1% | 75.2 |
| 504 |  $SOLV | Solventum Corp | $2.5M | 0.0% | +16% | 55.7 |
| 505 |  $USFD | US Foods Holding Corp. | $2.5M | 0.0% | +37% | 60.6 |
| 506 |  $WY | WEYERHAEUSER CO | $2.4M | 0.0% | -5% | 52.9 |
| 507 |  $LULU | lululemon athletica inc. | $2.4M | 0.0% | +1% | 62.9 |
| 508 |  $NWSA | NEWS CORP | $2.4M | 0.0% | +12% | 62.4 |
| 509 |  $GPN | GLOBAL PAYMENTS INC | $2.4M | 0.0% | +3% | 42.9 |
| 510 |  $CSGP | COSTAR GROUP, INC. | $2.4M | 0.0% | +1% | 49.5 |
| 511 |  $ITT | ITT INC. | $2.4M | 0.0% | +78% | 63.1 |
| 512 |  $BLDR | Builders FirstSource, Inc. | $2.4M | 0.0% | +92% | 48.4 |
| 513 |  $CDW | CDW Corp | $2.3M | 0.0% | +2% | 61.6 |
| 514 |  $ESS | ESSEX PROPERTY TRUST, INC. | $2.3M | 0.0% | +3% | 59.3 |
| 515 | — | VANECK ETF TRUST | $2.3M | 0.0% | NEW | — |
| 516 |  $TRMB | TRIMBLE INC. | $2.3M | 0.0% | +3% | 52.1 |
| 517 |  $LVS | LAS VEGAS SANDS CORP | $2.3M | 0.0% | +1% | 73.7 |
| 518 |  $VRE | Veris Residential, Inc. | $2.3M | 0.0% | NEW | 60.1 |
| 519 |  $NXT | Nextpower Inc. | $2.3M | 0.0% | +57% | 74.8 |
| 520 |  $TWLO | TWILIO INC | $2.2M | 0.0% | +31% | 59.5 |
| 521 |  $RVMD | Revolution Medicines, Inc. | $2.2M | 0.0% | +47% | — |
| 522 |  $DECK | DECKERS OUTDOOR CORP | $2.2M | 0.0% | +8% | 83.2 |
| 523 |  $GDOT | GREEN DOT CORP | $2.2M | 0.0% | NEW | 53.1 |
| 524 |  $ECHO | EchoStar CORP | $2.2M | 0.0% | NEW | 29.5 |
| 525 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.2M | 0.0% | +1% | 56.5 |
| 526 |  $AA | Alcoa Corp | $2.2M | 0.0% | +42% | 66.2 |
| 527 |  $ROL | ROLLINS INC | $2.2M | 0.0% | +1% | 73.2 |
| 528 |  $YUMC | Yum China Holdings, Inc. | $2.2M | 0.0% | +38% | 65.2 |
| 529 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $2.2M | 0.0% | +15% | 69.5 |
| 530 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2.2M | 0.0% | +13% | 47.1 |
| 531 |  $CNC | CENTENE CORP | $2.1M | 0.0% | +1% | 52.7 |
| 532 |  $TXT | TEXTRON INC | $2.1M | 0.0% | +0% | 58.2 |
| 533 |  $TECH | BIO-TECHNE Corp | $2.1M | 0.0% | +17% | 59.6 |
| 534 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2.1M | 0.0% | +17% | 52.1 |
| 535 |  $J | JACOBS SOLUTIONS INC. | $2.1M | 0.0% | -0% | 47.7 |
| 536 |  $APA | APA Corp | $2.1M | 0.0% | +1% | — |
| 537 |  $PODD | INSULET CORP | $2.1M | 0.0% | +2% | 70.4 |
| 538 |  $LII | LENNOX INTERNATIONAL INC | $2.1M | 0.0% | +1% | 64.8 |
| 539 |  $GPC | GENUINE PARTS CO | $2.0M | 0.0% | +1% | 54.2 |
| 540 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.0M | 0.0% | +11% | 67.9 |
| 541 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.0M | 0.0% | +1% | 55.4 |
| 542 |  $TYL | TYLER TECHNOLOGIES INC | $2.0M | 0.0% | +1% | 69.3 |
| 543 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $2.0M | 0.0% | +51% | 70.6 |
| 544 |  $BXP | BXP, Inc. | $2.0M | 0.0% | +16% | 50.9 |
| 545 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.0M | 0.0% | +1% | 63.7 |
| 546 |  $THR | Thermon Group Holdings, Inc. | $2.0M | 0.0% | NEW | 58.1 |
| 547 |  $COO | COOPER COMPANIES, INC. | $2.0M | 0.0% | -0% | 55.8 |
| 548 |  $INVH | Invitation Homes Inc. | $1.9M | 0.0% | -4% | 59.7 |
| 549 |  $HSIC | HENRY SCHEIN INC | $1.9M | 0.0% | +11% | 52 |
| 550 |  $CAG | CONAGRA BRANDS INC. | $1.9M | 0.0% | +13% | 48.2 |
| 551 |  $EPAM | EPAM Systems, Inc. | $1.9M | 0.0% | +13% | 59.2 |
| 552 |  $MKSI | MKS INC | $1.9M | 0.0% | +45% | 59.8 |
| 553 |  $MKC | MCCORMICK & CO INC | $1.9M | 0.0% | +3% | 73.7 |
| 554 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.9M | 0.0% | +48% | — |
| 555 |  $MRVL | Marvell Technology, Inc. | $1.9M | 0.0% | +79% | 77.3 |
| 556 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.9M | 0.0% | +16% | 45.1 |
| 557 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.9M | 0.0% | +51% | 75.4 |
| 558 |  $BEN | FRANKLIN RESOURCES INC | $1.9M | 0.0% | +13% | 59.9 |
| 559 |  $WPC | W. P. Carey Inc. | $1.9M | 0.0% | +38% | 62.1 |
| 560 |  $GDEN | NEW ROYAL HOLDCO I INC. | $1.8M | 0.0% | NEW | 33.5 |
| 561 |  $EWBC | EAST WEST BANCORP INC | $1.8M | 0.0% | +39% | — |
| 562 |  $TKO | TKO Group Holdings, Inc. | $1.8M | 0.0% | +1% | 73.1 |
| 563 |  $POOL | POOL CORP | $1.8M | 0.0% | +17% | 56.3 |
| 564 |  $GNRC | GENERAC HOLDINGS INC. | $1.8M | 0.0% | +11% | 58.2 |
| 565 |  $JLL | JONES LANG LASALLE INC | $1.8M | 0.0% | +36% | 59.8 |
| 566 |  $CTLP | CANTALOUPE, INC. | $1.7M | 0.0% | +1% | 67 |
| 567 |  $GGG | GRACO INC | $1.7M | 0.0% | +33% | 67.2 |
| 568 |  $HRL | HORMEL FOODS CORP /DE/ | $1.7M | 0.0% | +17% | 58.4 |
| 569 |  $BBY | BEST BUY CO INC | $1.7M | 0.0% | -1% | 51.5 |
| 570 |  $FOXA | Fox Corp | $1.7M | 0.0% | +2% | 65.1 |
| 571 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1.7M | 0.0% | +48% | 39.2 |
| 572 |  $DTM | DT Midstream, Inc. | $1.7M | 0.0% | +37% | 74.5 |
| 573 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $1.7M | 0.0% | NEW | — |
| 574 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $1.7M | 0.0% | +36% | 53.3 |
| 575 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.0% | +191% | — |
| 576 | — | SELECT SECTOR SPDR TR | $1.7M | 0.0% | +190% | — |
| 577 | — | VANGUARD WORLD FD | $1.7M | 0.0% | -99% | — |
| 578 |  $HL | HECLA MINING CO/DE/ | $1.7M | 0.0% | +55% | 73.6 |
| 579 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.7M | 0.0% | +1% | 55.5 |
| 580 |  $IT | GARTNER INC | $1.6M | 0.0% | -1% | 65.2 |
| 581 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.6M | 0.0% | NEW | 61.9 |
| 582 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.6M | 0.0% | +39% | 57.3 |
| 583 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.6M | 0.0% | +43% | 67.9 |
| 584 |  $SMCI | Super Micro Computer, Inc. | $1.6M | 0.0% | +2% | 61.9 |
| 585 |  $FIVE | FIVE BELOW, INC | $1.6M | 0.0% | +39% | 66.1 |
| 586 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.6M | 0.0% | +37% | 58.8 |
| 587 |  $ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.0% | +1% | 58.2 |
| 588 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.6M | 0.0% | +44% | 73.3 |
| 589 |  $TTD | Trade Desk, Inc. | $1.5M | 0.0% | +9% | 72.2 |
| 590 |  $ROKU | ROKU, INC | $1.5M | 0.0% | +30% | 60.5 |
| 591 |  $WCC | WESCO INTERNATIONAL INC | $1.5M | 0.0% | +43% | 55.4 |
| 592 |  $NYT | NEW YORK TIMES CO | $1.5M | 0.0% | +32% | 71.3 |
| 593 |  $GDDY | GoDaddy Inc. | $1.5M | 0.0% | +0% | 72.4 |
| 594 |  $CDE | Coeur Mining, Inc. | $1.5M | 0.0% | +39% | 78.1 |
| 595 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.5M | 0.0% | +47% | 74.1 |
| 596 |  $SNX | TD SYNNEX CORP | $1.5M | 0.0% | +37% | 55.2 |
| 597 |  $ELAN | Elanco Animal Health Inc | $1.5M | 0.0% | +49% | 52.2 |
| 598 |  $BWA | BORGWARNER INC | $1.5M | 0.0% | +42% | 57.2 |
| 599 | — | FIDELITY COVINGTON TRUST | $1.5M | 0.0% | +198% | — |
| 600 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $1.4M | 0.0% | +35% | 65.6 |
| 601 | — | SELECT SECTOR SPDR TR | $1.4M | 0.0% | +192% | — |
| 602 |  $DT | Dynatrace, Inc. | $1.4M | 0.0% | +37% | 77.6 |
| 603 |  $CCK | CROWN HOLDINGS, INC. | $1.4M | 0.0% | +40% | 61.9 |
| 604 |  $ENSG | ENSIGN GROUP, INC | $1.4M | 0.0% | +42% | 68 |
| 605 |  $GH | Guardant Health, Inc. | $1.4M | 0.0% | +39% | 36.1 |
| 606 |  $EHAB | Enhabit, Inc. | $1.4M | 0.0% | NEW | 54.8 |
| 607 |  $GWRE | Guidewire Software, Inc. | $1.4M | 0.0% | +37% | 66.2 |
| 608 |  $DVA | DAVITA INC. | $1.4M | 0.0% | +12% | 57.5 |
| 609 |  $ACM | AECOM | $1.4M | 0.0% | +34% | 58.2 |
| 610 |  $HTBK | HERITAGE COMMERCE CORP | $1.4M | 0.0% | NEW | 48.1 |
| 611 |  $AES | AES CORP | $1.4M | 0.0% | +1% | 50.9 |
| 612 |  $UNM | Unum Group | $1.4M | 0.0% | +35% | 49.5 |
| 613 |  $MOS | MOSAIC CO | $1.4M | 0.0% | -7% | 54.3 |
| 614 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.4M | 0.0% | -1% | 71.2 |
| 615 |  $AGNC | AGNC Investment Corp. | $1.3M | 0.0% | +46% | — |
| 616 |  $ONTO | ONTO INNOVATION INC. | $1.3M | 0.0% | NEW | 66.5 |
| 617 |  $SCI | SERVICE CORP INTERNATIONAL | $1.3M | 0.0% | +31% | 54.8 |
| 618 |  $ALLY | Ally Financial Inc. | $1.3M | 0.0% | +34% | 69.3 |
| 619 |  $MEDP | Medpace Holdings, Inc. | $1.3M | 0.0% | +37% | 77.4 |
| 620 |  $EQH | Equitable Holdings, Inc. | $1.3M | 0.0% | +25% | 48.9 |
| 621 |  $BBIO | BridgeBio Pharma, Inc. | $1.3M | 0.0% | +61% | 31.7 |
| 622 |  $PKST | Peakstone Realty Trust | $1.3M | 0.0% | NEW | 25.5 |
| 623 |  $DOCU | DOCUSIGN, INC. | $1.3M | 0.0% | +33% | 67.5 |
| 624 |  $NTNX | Nutanix, Inc. | $1.3M | 0.0% | +38% | 68.8 |
| 625 |  $EXEL | EXELIXIS, INC. | $1.3M | 0.0% | +43% | 79.4 |
| 626 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.3M | 0.0% | +117% | 60.9 |
| 627 |  $ARMK | Aramark | $1.2M | 0.0% | +39% | 53 |
| 628 |  $SPXC | SPX Technologies, Inc. | $1.2M | 0.0% | +42% | 66 |
| 629 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.2M | 0.0% | +35% | 64.2 |
| 630 |  $BLD | QXO Insulation, LLC | $1.2M | 0.0% | +41% | 62 |
| 631 |  $DCI | DONALDSON Co INC | $1.2M | 0.0% | +40% | 64.7 |
| 632 |  $DY | DYCOM INDUSTRIES INC | $1.2M | 0.0% | +41% | 62.1 |
| 633 |  $FLS | FLOWSERVE CORP | $1.2M | 0.0% | +36% | 66.2 |
| 634 |  $EHC | Encompass Health Corp | $1.2M | 0.0% | +42% | 68.9 |
| 635 |  $AYI | ACUITY INC. (DE) | $1.2M | 0.0% | +46% | 68.9 |
| 636 |  $BAX | BAXTER INTERNATIONAL INC | $1.2M | 0.0% | +1% | 45.7 |
| 637 |  $WYNN | WYNN RESORTS LTD | $1.2M | 0.0% | +1% | — |
| 638 |  $AMH | American Homes 4 Rent | $1.2M | 0.0% | +34% | — |
| 639 |  $CRBD | Corebridge Financial, Inc. | $1.2M | 0.0% | +51% | 36.7 |
| 640 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $1.2M | 0.0% | +45% | 58 |
| 641 |  $RMBS | RAMBUS INC | $1.2M | 0.0% | +35% | 75.2 |
| 642 |  $KNX | Knight-Swift Transportation Holdings Inc. | $1.1M | 0.0% | +42% | 49.3 |
| 643 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.0% | +204% | — |
| 644 |  $TTC | TORO CO | $1.1M | 0.0% | +39% | 69.5 |
| 645 |  $VMI | VALMONT INDUSTRIES INC | $1.1M | 0.0% | +52% | 60.1 |
| 646 |  $DINO | HF Sinclair Corp | $1.1M | 0.0% | +29% | 54 |
| 647 |  $WTFC | WINTRUST FINANCIAL CORP | $1.1M | 0.0% | +37% | 34.1 |
| 648 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.1M | 0.0% | +31% | 59.9 |
| 649 |  $CPB | CAMPBELL'S Co | $1.1M | 0.0% | +15% | 54.5 |
| 650 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.1M | 0.0% | +32% | 70.4 |
| 651 |  $SSB | SouthState Bank Corp | $1.1M | 0.0% | +34% | — |
| 652 |  $SNOW | Snowflake Inc. | $1.1M | 0.0% | +71% | 49.6 |
| 653 |  $BRX | Brixmor Property Group Inc. | $1.1M | 0.0% | +36% | 68.2 |
| 654 |  $BPOP | POPULAR, INC. | $1.1M | 0.0% | +34% | — |
| 655 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.1M | 0.0% | +54% | 81.2 |
| 656 |  $OC | Owens Corning | $1.1M | 0.0% | +33% | 47.3 |
| 657 |  $CYTK | CYTOKINETICS INC | $1.1M | 0.0% | NEW | 28 |
| 658 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $1.1M | 0.0% | +45% | 25.4 |
| 659 |  $CR | Crane Co | $1.0M | 0.0% | +37% | 64.8 |
| 660 |  $FOX | Fox Corp | $1.0M | 0.0% | -8% | 65.1 |
| 661 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.0M | 0.0% | +34% | 57.8 |
| 662 |  $R | RYDER SYSTEM INC | $1.0M | 0.0% | +38% | 54.7 |
| 663 |  $CUBE | CubeSmart | $1.0M | 0.0% | +40% | 64.7 |
| 664 |  $MANH | MANHATTAN ASSOCIATES INC | $1.0M | 0.0% | +41% | 70.1 |
| 665 |  $CTRE | CareTrust REIT, Inc. | $1.0M | 0.0% | NEW | 73.4 |
| 666 |  $AOS | SMITH A O CORP | $1.0M | 0.0% | +0% | 66.7 |
| 667 | — | GLOBAL X FDS | $1.0M | 0.0% | -23% | — |
| 668 |  $MELI | MERCADOLIBRE INC | $1.0M | 0.0% | +14% | 77.5 |
| 669 |  $INGR | Ingredion Inc | $1.0M | 0.0% | +49% | 58.3 |
| 670 |  $TAP | MOLSON COORS BEVERAGE CO | $999,336 | 0.0% | +1% | 42.2 |
| 671 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $998,671 | 0.0% | NEW | 33 |
| 672 |  $PRI | Primerica, Inc. | $992,402 | 0.0% | +35% | 72.3 |
| 673 |  $WTS | WATTS WATER TECHNOLOGIES INC | $982,922 | 0.0% | +40% | 70.7 |
| 674 |  $IDCC | InterDigital, Inc. | $978,782 | 0.0% | +37% | 76.2 |
| 675 |  $SSD | Simpson Manufacturing Co., Inc. | $976,003 | 0.0% | +49% | 62.6 |
| 676 |  $MGM | MGM Resorts International | $973,400 | 0.0% | -5% | 48 |
| 677 |  $FFIC | FLUSHING FINANCIAL CORP | $963,180 | 0.0% | NEW | 53 |
| 678 |  $ONB | OLD NATIONAL BANCORP /IN/ | $941,571 | 0.0% | NEW | — |
| 679 |  $REXR | Rexford Industrial Realty, Inc. | $939,515 | 0.0% | +37% | 53.8 |
| 680 |  $HLI | HOULIHAN LOKEY, INC. | $937,695 | 0.0% | +34% | 67.3 |
| 681 |  $AM | Antero Midstream Corp | $936,943 | 0.0% | +34% | 71.6 |
| 682 |  $TTEK | TETRA TECH INC | $936,039 | 0.0% | +32% | 63 |
| 683 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $929,712 | 0.0% | NEW | 60.3 |
| 684 |  $U | Unity Software Inc. | $915,929 | 0.0% | +33% | 35.1 |
| 685 |  $KNSL | Kinsale Capital Group, Inc. | $906,424 | 0.0% | +27% | 79.6 |
| 686 |  $CLH | CLEAN HARBORS INC | $898,325 | 0.0% | -31% | 56.3 |
| 687 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $892,785 | 0.0% | NEW | 74.4 |
| 688 |  $SEIC | SEI INVESTMENTS CO | $890,713 | 0.0% | +32% | 77.9 |
| 689 |  $AGCO | AGCO CORP /DE | $884,899 | 0.0% | +36% | 50.7 |
| 690 |  $SFM | Sprouts Farmers Market, Inc. | $881,210 | 0.0% | +33% | 73.4 |
| 691 |  $JXN | Jackson Financial Inc. | $878,533 | 0.0% | +30% | 67.5 |
| 692 |  $NWS | NEWS CORP | $875,884 | 0.0% | +13% | 62.4 |
| 693 |  $ERIE | ERIE INDEMNITY CO | $875,061 | 0.0% | +1% | 74.6 |
| 694 |  $AAL | American Airlines Group Inc. | $869,586 | 0.0% | +34% | 50.6 |
| 695 |  $Z | ZILLOW GROUP, INC. | $867,490 | 0.0% | +27% | 57.3 |
| 696 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $865,200 | 0.0% | +36% | 69.6 |
| 697 |  $LKQ | LKQ CORP | $863,919 | 0.0% | +39% | 54.3 |
| 698 |  $CMC | COMMERCIAL METALS Co | $854,798 | 0.0% | NEW | 66 |
| 699 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $852,606 | 0.0% | +93% | 51.8 |
| 700 |  $ALV | AUTOLIV INC | $851,165 | 0.0% | +33% | 56.9 |
| 701 |  $STAG | STAG Industrial, Inc. | $841,893 | 0.0% | +39% | 67.8 |
| 702 | — | SELECT SECTOR SPDR TR | $838,022 | 0.0% | -97% | — |
| 703 |  $JEF | Jefferies Financial Group Inc. | $836,543 | 0.0% | +37% | 65.6 |
| 704 |  $MOH | MOLINA HEALTHCARE, INC. | $825,260 | 0.0% | -49% | 60.5 |
| 705 |  $VEEV | VEEVA SYSTEMS INC | $821,737 | 0.0% | +108% | 77.8 |
| 706 |  $MIDD | MIDDLEBY Corp | $816,560 | 0.0% | +41% | 44.9 |
| 707 |  $UDMY | Udemy, Inc. | $815,153 | 0.0% | NEW | 46.3 |
| 708 |  $VOYA | Voya Financial, Inc. | $813,691 | 0.0% | +35% | 62.4 |
| 709 |  $BSY | BENTLEY SYSTEMS INC | $800,244 | 0.0% | NEW | 70.1 |
| 710 |  $OMF | OneMain Holdings, Inc. | $789,031 | 0.0% | +37% | — |
| 711 |  $ARGX | ARGENX SE | $781,368 | 0.0% | +10% | — |
| 712 |  $RGEN | REPLIGEN CORP | $780,911 | 0.0% | +43% | 54.1 |
| 713 |  $ZWS | Zurn Elkay Water Solutions Corp | $778,467 | 0.0% | +39% | 67.4 |
| 714 |  $JBTM | JBT MAREL Corp | $774,253 | 0.0% | NEW | 55.7 |
| 715 |  $LAD | LITHIA MOTORS INC | $753,156 | 0.0% | +30% | 59.1 |
| 716 |  $PLNT | Planet Fitness, Inc. | $750,792 | 0.0% | +37% | 69.2 |
| 717 |  $MSA | MSA Safety Inc | $747,776 | 0.0% | +41% | 59.1 |
| 718 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $746,659 | 0.0% | +37% | 54.6 |
| 719 |  $HR | Healthcare Realty Trust Inc | $741,427 | 0.0% | +40% | 44.9 |
| 720 |  $BEPC | Brookfield Renewable Corp | $738,727 | 0.0% | +43% | — |
| 721 |  $MKTX | MARKETAXESS HOLDINGS INC | $733,336 | 0.0% | +29% | 68.6 |
| 722 |  $HIMS | Hims & Hers Health, Inc. | $726,766 | 0.0% | +102% | 50.9 |
| 723 |  $KMX | CARMAX INC | $722,245 | 0.0% | +32% | 54.1 |
| 724 |  $PAYC | Paycom Software, Inc. | $720,489 | 0.0% | -47% | 69.8 |
| 725 |  $MOD | MODINE MANUFACTURING CO | $719,044 | 0.0% | -22% | 48.8 |
| 726 |  $LNG | Cheniere Energy, Inc. | $716,778 | 0.0% | +16% | 48.4 |
| 727 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $710,257 | 0.0% | NEW | 58.2 |
| 728 |  $AMKR | AMKOR TECHNOLOGY, INC. | $674,504 | 0.0% | NEW | 53 |
| 729 |  $ULS | UL Solutions Inc. | $668,709 | 0.0% | +37% | 64.1 |
| 730 |  $FND | Floor & Decor Holdings, Inc. | $667,360 | 0.0% | +41% | 53.4 |
| 731 |  $AN | AUTONATION, INC. | $661,150 | 0.0% | +36% | 51 |
| 732 |  $AAON | AAON, INC. | $658,111 | 0.0% | +51% | 54.5 |
| 733 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $650,099 | 0.0% | -1% | 67.5 |
| 734 |  $INSM | INSMED Inc | $645,904 | 0.0% | +213% | 29.4 |
| 735 |  $CHE | CHEMED CORP | $641,025 | 0.0% | +30% | 67.2 |
| 736 |  $AVTR | Avantor, Inc. | $639,956 | 0.0% | +40% | 38.4 |
| 737 |  $RKLB | Rocket Lab Corp | $635,007 | 0.0% | +244% | 37.2 |
| 738 |  $MHK | MOHAWK INDUSTRIES INC | $632,015 | 0.0% | +42% | 56.8 |
| 739 |  $BIO | BIO-RAD LABORATORIES, INC. | $622,449 | 0.0% | +35% | 40.3 |
| 740 |  $BF-A | BROWN FORMAN CORP | $619,225 | 0.0% | -2% | 65.1 |
| 741 |  $GAP | GAP INC | $592,731 | 0.0% | +39% | 61 |
| 742 |  $NEU | NEWMARKET CORP | $584,546 | 0.0% | +36% | 68.9 |
| 743 |  $CWST | CASELLA WASTE SYSTEMS INC | $580,848 | 0.0% | +27% | 48.6 |
| 744 |  $FBIN | Fortune Brands Innovations, Inc. | $574,262 | 0.0% | NEW | 48.7 |
| 745 |  $CVGW | CALAVO GROWERS INC | $573,544 | 0.0% | NEW | 54.6 |
| 746 |  $PRMB | Primo Brands Corp | $571,528 | 0.0% | +33% | 46.5 |
| 747 |  $NUVL | Nuvalent, Inc. | $554,357 | 0.0% | NEW | — |
| 748 |  $PATH | UiPath, Inc. | $550,371 | 0.0% | +33% | 67.7 |
| 749 |  $EXLS | ExlService Holdings, Inc. | $544,690 | 0.0% | +29% | 68.2 |
| 750 |  $SIRI | SIRIUS XM HOLDINGS INC. | $538,064 | 0.0% | NEW | 37.7 |
| 751 |  $UI | Ubiquiti Inc. | $520,011 | 0.0% | NEW | 83.1 |
| 752 |  $FERG | Ferguson Enterprises Inc. /DE/ | $515,271 | 0.0% | +25% | 58.9 |
| 753 |  $WING | Wingstop Inc. | $505,047 | 0.0% | +34% | 75.1 |
| 754 |  $RDDT | Reddit, Inc. | $504,938 | 0.0% | NEW | 79.3 |
| 755 |  $VNO | VORNADO REALTY TRUST | $502,621 | 0.0% | +36% | 69.1 |
| 756 |  $PEGA | PEGASYSTEMS INC | $477,268 | 0.0% | +40% | 69.6 |
| 757 |  $MORN | Morningstar, Inc. | $473,678 | 0.0% | +27% | 71 |
| 758 |  $APPF | APPFOLIO INC | $457,678 | 0.0% | +42% | 75.5 |
| 759 |  $APG | APi Group Corp | $456,660 | 0.0% | -16% | 61.3 |
| 760 | — | ISHARES TR | $443,753 | 0.0% | -20% | — |
| 761 |  $DLB | Dolby Laboratories, Inc. | $442,642 | 0.0% | +33% | 65.7 |
| 762 |  $NATH | NATHANS FAMOUS, INC. | $422,764 | 0.0% | NEW | 59.3 |
| 763 |  $RRX | REGAL REXNORD CORP | $415,717 | 0.0% | -27% | 53.8 |
| 764 |  $PSKY | Paramount Skydance Corp | $384,252 | 0.0% | +1% | 62.5 |
| 765 |  $WWD | Woodward, Inc. | $377,248 | 0.0% | NEW | 70.2 |
| 766 |  $SMMT | Summit Therapeutics Inc. | $370,118 | 0.0% | NEW | — |
| 767 |  $QS | QuantumScape Corp | $364,796 | 0.0% | +49% | — |
| 768 |  $KD | Kyndryl Holdings, Inc. | $357,822 | 0.0% | +27% | 46 |
| 769 |  $GTLB | Gitlab Inc. | $353,057 | 0.0% | +30% | 54.1 |
| 770 | — | ISHARES TR | $340,114 | 0.0% | -89% | — |
| 771 |  $PINS | PINTEREST, INC. | $293,550 | 0.0% | +90% | 62 |
| 772 |  $MKL | MARKEL GROUP INC. | $281,368 | 0.0% | +16% | 68.2 |
| 773 |  $HUBS | HUBSPOT INC | $267,045 | 0.0% | +107% | 58.1 |
| 774 |  $TEAM | Atlassian Corp | $246,929 | 0.0% | +65% | 56.8 |
| 775 | — | EVERPURE INC | $235,688 | 0.0% | NEW | — |
| 776 |  $ZG | ZILLOW GROUP, INC. | $233,398 | 0.0% | +28% | 57.3 |
| 777 |  $PCTY | Paylocity Holding Corp | $231,854 | 0.0% | -2% | 72.7 |
| 778 |  $MDB | MongoDB, Inc. | $230,084 | 0.0% | +15% | 54.6 |
| 779 |  $CRWV | CoreWeave, Inc. | $218,853 | 0.0% | NEW | 46.5 |
| 780 |  $LEVI | LEVI STRAUSS & CO | $211,766 | 0.0% | NEW | 58.8 |
| 781 |  $IONS | IONIS PHARMACEUTICALS INC | $201,842 | 0.0% | NEW | 37.1 |
New Positions (53)
$CIEN CIENA CORP$7.6M$COHR COHERENT CORP.$6.2M$SDA SunCar Technology Group Inc.$5.6M$OS OneStream, Inc.$5.2M$FOLD AMICUS THERAPEUTICS, INC.$4.4M$MASI MASIMO CORP$3.9M$SLAB SILICON LABORATORIES INC.$3.6M$DBRG DigitalBridge Group, Inc.$3.6M$CCO Clear Channel Outdoor Holdings, Inc.$3.6M$STEL Stellar Bancorp, Inc.$3.5M$NATL NCR Atleos Corp$3.2M$ACLX Arcellx, Inc.$3.0M$SNCY Sun Country Airlines Holdings, LLC$2.7M$TPH Tri Pointe Homes, Inc.$2.6M$SEMR SEMrush Holdings, Inc.$2.6MExited Positions (41)
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