AQR CAPITAL MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1167557
Institutional-grade research for retail investors
13F Reported Value
ⓘ$218.4B
Holdings
3,739
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AQR CAPITAL MANAGEMENT LLC disclosed 3,739 positions worth $218.4B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 2.5% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 190 new positions and exited 83 — including a new stake in $VSNT and a full exit from $EXK. The portfolio is most concentrated in Technology (27.1% of disclosed assets). All figures are sourced directly from AQR CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1167557.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$5.5B32,117,705 sh - 83.7#15
Quality
$3.7B10,035,598 sh - 76.1#112
Quality
$3.6B14,593,957 sh - 74.6
Quality
$2.0B9,468,768 sh - 86.4
Quality
$1.9B6,185,820 sh - 70.1
Quality
$1.8B29,631,105 sh - 80.2
Quality
$1.6B5,769,814 sh - 70.7
Quality
$1.5B20,839,328 sh - 59.3
Quality
$1.5B86,234,769 sh - 80.2
Quality
$1.5B5,212,038 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $5.5B | 32,117,705 |
 MICROSOFT CORP$MSFT | 83.7#15 | $3.7B | 10,035,598 |
 Apple Inc.$AAPL | 76.1#112 | $3.6B | 14,593,957 |
 AMAZON COM INC$AMZN | 74.6 | $2.0B | 9,468,768 |
 Broadcom Inc.$AVGO | 86.4 | $1.9B | 6,185,820 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.1 | $1.8B | 29,631,105 |
 Alphabet Inc.$GOOG | 80.2 | $1.6B | 5,769,814 |
 EDISON INTERNATIONAL$EIX | 70.7 | $1.5B | 20,839,328 |
 PG&E Corp$PCG | 59.3 | $1.5B | 86,234,769 |
 Alphabet Inc.$GOOGL | 80.2 | $1.5B | 5,212,038 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AQR CAPITAL MANAGEMENT LLC's 3,739 positions.
Showing top 10 of 3,739 holdings.
Sector Allocation
Technology
$59.1B
Financials
$32.4B
Industrials
$29.8B
Consumer Discretionary
$22.5B
Healthcare
$21.6B
Energy
$10.5B
Materials
$10.1B
Consumer Staples
$9.0B
Full Holdings — AQR CAPITAL MANAGEMENT LLC (Q1 2026)
Top 1,000 of 3,739 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $5.5B | 2.5% | +22% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $3.7B | 1.7% | +60% | 83.7 |
| 3 | $AAPL | Apple Inc. | $3.6B | 1.7% | +17% | 76.1 |
| 4 | $AMZN | AMAZON COM INC | $2.0B | 0.9% | +6% | 74.6 |
| 5 | $AVGO | Broadcom Inc. | $1.9B | 0.8% | +38% | 86.4 |
| 6 | $BMY | BRISTOL MYERS SQUIBB CO | $1.8B | 0.8% | +15% | 70.1 |
| 7 | $GOOG | Alphabet Inc. | $1.6B | 0.7% | +28% | 80.2 |
| 8 | $EIX | EDISON INTERNATIONAL | $1.5B | 0.7% | +14% | 70.7 |
| 9 | $PCG | PG&E Corp | $1.5B | 0.7% | +15% | 59.3 |
| 10 | $GOOGL | Alphabet Inc. | $1.5B | 0.7% | +14% | 80.2 |
| 11 |  $FIX | COMFORT SYSTEMS USA INC | $1.5B | 0.7% | +9% | 79.5 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $1.5B | 0.7% | +28% | 88.4 |
| 13 |  $BKNG | Booking Holdings Inc. | $1.3B | 0.6% | +79% | 55.3 |
| 14 |  $GEV | GE Vernova Inc. | $1.3B | 0.6% | +34% | 70.1 |
| 15 |  $CB | Chubb Ltd | $1.2B | 0.6% | -9% | — |
| 16 |  $FTI | TechnipFMC plc | $1.2B | 0.6% | +6% | — |
| 17 |  $WMT | Walmart Inc. | $1.2B | 0.5% | -23% | 63.2 |
| 18 |  $GE | GENERAL ELECTRIC CO | $1.1B | 0.5% | +31% | 74.8 |
| 19 |  $CNC | CENTENE CORP | $1.1B | 0.5% | +6% | 52.7 |
| 20 |  $FDX | FEDEX CORP | $1.1B | 0.5% | +4% | 60.3 |
| 21 |  $META | Meta Platforms, Inc. | $1.0B | 0.5% | -10% | 80.9 |
| 22 |  $MRK | Merck & Co., Inc. | $1.0B | 0.5% | -23% | 70.9 |
| 23 |  $GM | General Motors Co | $1.0B | 0.5% | +28% | 58.7 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0B | 0.5% | +212% | 67 |
| 25 |  $ADBE | ADOBE INC. | $1.0B | 0.5% | +82% | 80.4 |
| 26 |  $ABNB | Airbnb, Inc. | $997.4M | 0.5% | +18% | 70.1 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $951.8M | 0.4% | +25% | 70.7 |
| 28 |  $ANET | Arista Networks, Inc. | $950.2M | 0.4% | +8% | 86 |
| 29 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $946.0M | 0.4% | +24% | 75.1 |
| 30 |  $VRSN | VERISIGN INC/CA | $931.9M | 0.4% | -7% | 71.6 |
| 31 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $913.9M | 0.4% | +8% | 70.9 |
| 32 |  $WDC | WESTERN DIGITAL CORP | $913.0M | 0.4% | +16% | 76.8 |
| 33 |  $LMT | LOCKHEED MARTIN CORP | $911.3M | 0.4% | +17% | 65 |
| 34 |  $PEP | PEPSICO INC | $909.3M | 0.4% | -11% | 62.7 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $864.3M | 0.4% | -9% | 72.8 |
| 36 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $846.8M | 0.4% | +8% | 56.5 |
| 37 |  $TSLA | Tesla, Inc. | $823.3M | 0.4% | +6% | 50.1 |
| 38 |  $NEM | NEWMONT Corp /DE/ | $815.0M | 0.4% | +3% | 88.3 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $786.9M | 0.4% | -2% | 64.5 |
| 40 |  $LLY | ELI LILLY & Co | $785.7M | 0.4% | +69% | 89.3 |
| 41 |  $MCK | MCKESSON CORP | $784.2M | 0.4% | -1% | 63.7 |
| 42 |  $GD | GENERAL DYNAMICS CORP | $763.5M | 0.3% | +8% | 73 |
| 43 |  $SNOW | Snowflake Inc. | $740.9M | 0.3% | +50% | 49.6 |
| 44 |  $LRCX | LAM RESEARCH CORP | $724.3M | 0.3% | -7% | 82.4 |
| 45 |  $TRV | TRAVELERS COMPANIES, INC. | $717.1M | 0.3% | +44% | 71.5 |
| 46 |  $APH | AMPHENOL CORP /DE/ | $697.1M | 0.3% | +57% | 80.5 |
| 47 |  $NYT | NEW YORK TIMES CO | $683.6M | 0.3% | +31% | 71.3 |
| 48 |  $EME | EMCOR Group, Inc. | $681.4M | 0.3% | +40% | 71.7 |
| 49 |  $CI | Cigna Group | $672.4M | 0.3% | +62% | 66.8 |
| 50 |  $ZM | Zoom Communications, Inc. | $662.1M | 0.3% | -31% | 72.4 |
| 51 |  $COF | CAPITAL ONE FINANCIAL CORP | $656.0M | 0.3% | +7% | 71 |
| 52 |  $VRT | Vertiv Holdings Co | $655.1M | 0.3% | +48% | 82.7 |
| 53 |  $DHR | DANAHER CORP /DE/ | $653.6M | 0.3% | +92% | 63.9 |
| 54 |  $AMP | AMERIPRISE FINANCIAL INC | $653.0M | 0.3% | +36% | 70.2 |
| 55 |  $XOM | EXXON MOBIL CORP | $652.2M | 0.3% | -4% | 61.8 |
| 56 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $650.7M | 0.3% | +51% | 75.4 |
| 57 |  $TSN | TYSON FOODS, INC. | $639.8M | 0.3% | +23% | 51.9 |
| 58 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $637.3M | 0.3% | +149% | 71.5 |
| 59 |  $MEDP | Medpace Holdings, Inc. | $633.6M | 0.3% | +0% | 77.4 |
| 60 |  $TER | TERADYNE, INC | $629.5M | 0.3% | +70% | 74.6 |
| 61 |  $FTNT | Fortinet, Inc. | $627.9M | 0.3% | +89% | 78.1 |
| 62 |  $SF | STIFEL FINANCIAL CORP | $622.1M | 0.3% | +193% | 69.6 |
| 63 |  $NOW | ServiceNow, Inc. | $618.8M | 0.3% | +51% | 76 |
| 64 |  $PSX | Phillips 66 | $616.4M | 0.3% | +4% | 47.6 |
| 65 |  $DG | DOLLAR GENERAL CORP | $610.1M | 0.3% | +38% | 60.4 |
| 66 |  $C | CITIGROUP INC | $604.3M | 0.3% | -11% | 54.8 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $596.0M | 0.3% | +30% | — |
| 68 |  $TXRH | Texas Roadhouse, Inc. | $592.6M | 0.3% | +35% | 68 |
| 69 |  $EXPE | Expedia Group, Inc. | $588.7M | 0.3% | -24% | 65.7 |
| 70 |  $CME | CME GROUP INC. | $585.4M | 0.3% | -1% | 74.5 |
| 71 |  $PG | PROCTER & GAMBLE Co | $578.8M | 0.3% | +96% | 72.9 |
| 72 |  $NTNX | Nutanix, Inc. | $576.0M | 0.3% | +32% | 68.8 |
| 73 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $566.7M | 0.3% | +229% | 66.3 |
| 74 |  $TMUS | T-Mobile US, Inc. | $565.0M | 0.3% | +115% | 72.7 |
| 75 |  $IT | GARTNER INC | $564.8M | 0.3% | +89% | 65.2 |
| 76 |  $EXEL | EXELIXIS, INC. | $561.7M | 0.3% | -4% | 79.4 |
| 77 |  $PLTR | Palantir Technologies Inc. | $553.1M | 0.3% | -11% | 85.8 |
| 78 |  $DAL | DELTA AIR LINES, INC. | $549.2M | 0.3% | +37% | 64.4 |
| 79 |  $INCY | INCYTE CORP | $536.1M | 0.3% | -14% | 81.2 |
| 80 |  $MLI | MUELLER INDUSTRIES INC | $536.0M | 0.3% | +20% | 77.5 |
| 81 |  $VIK | Viking Holdings Ltd | $533.9M | 0.2% | +70% | — |
| 82 |  $SPGI | S&P Global Inc. | $528.5M | 0.2% | +777% | 79.4 |
| 83 |  $T | AT&T INC. | $526.3M | 0.2% | -1% | 71.9 |
| 84 |  $TPR | TAPESTRY, INC. | $525.2M | 0.2% | +2% | 76.4 |
| 85 |  $CMI | CUMMINS INC | $511.1M | 0.2% | +30% | 58.9 |
| 86 |  $FCX | FREEPORT-MCMORAN INC | $505.3M | 0.2% | +2% | 73.1 |
| 87 |  $__PARK_1390777 | Bank of New York Mellon Corp | $503.4M | 0.2% | +0% | 36.7 |
| 88 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $498.4M | 0.2% | +7% | — |
| 89 |  $CRM | Salesforce, Inc. | $494.8M | 0.2% | +84% | 75.2 |
| 90 |  $ILMN | ILLUMINA, INC. | $490.7M | 0.2% | -10% | 62.5 |
| 91 |  $TXT | TEXTRON INC | $487.9M | 0.2% | +5% | 58.2 |
| 92 |  $INTC | INTEL CORP | $487.4M | 0.2% | -30% | 41.5 |
| 93 |  $UTHR | UNITED THERAPEUTICS Corp | $486.4M | 0.2% | -36% | 80.1 |
| 94 |  $GIS | GENERAL MILLS INC | $483.1M | 0.2% | +156% | 64.1 |
| 95 |  $DKNG | DraftKings Inc. | $482.0M | 0.2% | +39% | 54 |
| 96 |  $PM | Philip Morris International Inc. | $481.0M | 0.2% | -18% | 80.5 |
| 97 |  $PGR | PROGRESSIVE CORP/OH/ | $476.8M | 0.2% | +26% | 83.6 |
| 98 |  $JPM | JPMORGAN CHASE & CO | $473.3M | 0.2% | +16% | 35.6 |
| 99 |  $BAC | BANK OF AMERICA CORP /DE/ | $471.0M | 0.2% | +59% | 68.4 |
| 100 |  $ITT | ITT INC. | $469.4M | 0.2% | +172% | 63.1 |
| 101 | — | SPDR SERIES TRUST | $457.7M | 0.2% | +8% | — |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $455.6M | 0.2% | +120% | 66.7 |
| 103 |  $VEEV | VEEVA SYSTEMS INC | $455.5M | 0.2% | +15% | 77.8 |
| 104 |  $RBLX | Roblox Corp | $449.9M | 0.2% | -20% | 53.7 |
| 105 | — | VANGUARD INDEX FDS | $446.3M | 0.2% | +13% | — |
| 106 |  $EG | EVEREST GROUP, LTD. | $444.6M | 0.2% | -18% | — |
| 107 |  $MKTX | MARKETAXESS HOLDINGS INC | $442.8M | 0.2% | +5% | 68.6 |
| 108 |  $NTRA | Natera, Inc. | $442.6M | 0.2% | -13% | 46.4 |
| 109 |  $CHWY | Chewy, Inc. | $437.8M | 0.2% | +46% | 61.3 |
| 110 |  $FIVE | FIVE BELOW, INC | $436.2M | 0.2% | +65% | 66.1 |
| 111 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $433.9M | 0.2% | -5% | 68.8 |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $431.8M | 0.2% | -11% | 71.6 |
| 113 |  $BURL | Burlington Stores, Inc. | $430.4M | 0.2% | +281% | 59.4 |
| 114 |  $DOW | DOW INC. | $429.7M | 0.2% | +809% | 38 |
| 115 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $429.3M | 0.2% | +15% | 74.1 |
| 116 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $428.6M | 0.2% | +92% | 47.2 |
| 117 |  $UPS | UNITED PARCEL SERVICE INC | $426.1M | 0.2% | -15% | 58.2 |
| 118 |  $EXE | EXPAND ENERGY Corp | $423.1M | 0.2% | +380% | 83.9 |
| 119 |  $UBER | Uber Technologies, Inc | $422.3M | 0.2% | +84% | 79.3 |
| 120 |  $PB | PROSPERITY BANCSHARES INC | $422.1M | 0.2% | +37% | — |
| 121 |  $G | Genpact LTD | $420.1M | 0.2% | +72% | — |
| 122 |  $SNDK | Sandisk Corp | $419.9M | 0.2% | -39% | 88.8 |
| 123 |  $MHK | MOHAWK INDUSTRIES INC | $419.3M | 0.2% | +135% | 56.8 |
| 124 |  $TTC | TORO CO | $418.9M | 0.2% | +63% | 69.5 |
| 125 |  $BLK | BlackRock, Inc. | $417.9M | 0.2% | +397% | 70.3 |
| 126 |  $MANH | MANHATTAN ASSOCIATES INC | $416.6M | 0.2% | +42% | 70.1 |
| 127 |  $KMX | CARMAX INC | $412.6M | 0.2% | +27% | 54.1 |
| 128 | — | VANGUARD INDEX FDS | $410.2M | 0.2% | +20% | — |
| 129 |  $SU | SUNCOR ENERGY INC | $404.8M | 0.2% | +2% | — |
| 130 |  $ARMK | Aramark | $401.5M | 0.2% | +12% | 53 |
| 131 |  $LVS | LAS VEGAS SANDS CORP | $398.9M | 0.2% | -17% | 73.7 |
| 132 |  $V | VISA INC. | $398.4M | 0.2% | +36% | 83.5 |
| 133 |  $CCK | CROWN HOLDINGS, INC. | $398.0M | 0.2% | -3% | 61.9 |
| 134 |  $HUBS | HUBSPOT INC | $397.4M | 0.2% | +37% | 58.1 |
| 135 |  $CW | CURTISS WRIGHT CORP | $394.8M | 0.2% | +13% | 70.7 |
| 136 |  $BBY | BEST BUY CO INC | $394.6M | 0.2% | -33% | 51.5 |
| 137 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $394.5M | 0.2% | +70% | — |
| 138 |  $ROST | ROSS STORES, INC. | $393.3M | 0.2% | +19% | 71.5 |
| 139 |  $BWA | BORGWARNER INC | $389.2M | 0.2% | -22% | 57.2 |
| 140 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $388.6M | 0.2% | -6% | 55.4 |
| 141 |  $EVR | Evercore Inc. | $388.1M | 0.2% | +53% | 76.1 |
| 142 |  $MA | Mastercard Inc | $385.6M | 0.2% | -9% | 81.7 |
| 143 |  $JCI | Johnson Controls International plc | $385.4M | 0.2% | +50% | — |
| 144 |  $STX | Seagate Technology Holdings plc | $384.0M | 0.2% | +17% | — |
| 145 |  $DECK | DECKERS OUTDOOR CORP | $383.9M | 0.2% | +49% | 83.2 |
| 146 |  $MOH | MOLINA HEALTHCARE, INC. | $381.7M | 0.2% | +598% | 60.5 |
| 147 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $380.1M | 0.2% | +13% | 53.3 |
| 148 |  $GS | GOLDMAN SACHS GROUP INC | $379.3M | 0.2% | +25% | — |
| 149 |  $KMI | KINDER MORGAN, INC. | $378.7M | 0.2% | +31% | 74.6 |
| 150 |  $ESTC | Elastic N.V. | $377.5M | 0.2% | +0% | — |
| 151 |  $CIEN | CIENA CORP | $374.5M | 0.2% | -31% | 70.7 |
| 152 |  $COP | CONOCOPHILLIPS | $371.3M | 0.2% | -22% | 74.8 |
| 153 |  $RL | RALPH LAUREN CORP | $368.6M | 0.2% | +25% | 76.6 |
| 154 |  $TGT | TARGET CORP | $354.8M | 0.2% | +3% | 53.1 |
| 155 |  $MSCI | MSCI Inc. | $352.0M | 0.2% | +61% | 77.6 |
| 156 |  $MO | ALTRIA GROUP, INC. | $351.7M | 0.2% | +5% | 72.1 |
| 157 |  $CCZ | COMCAST CORP | $350.8M | 0.2% | +15% | 70.4 |
| 158 |  $SNX | TD SYNNEX CORP | $350.7M | 0.2% | +139% | 55.2 |
| 159 |  $BIIB | BIOGEN INC. | $346.2M | 0.2% | +26% | 65.6 |
| 160 |  $EQIX | EQUINIX INC | $345.8M | 0.2% | +15% | 61.4 |
| 161 |  $KR | KROGER CO | $344.7M | 0.2% | +33% | 51.1 |
| 162 |  $RTX | RTX Corp | $344.3M | 0.2% | +47% | 70 |
| 163 |  $NTRS | NORTHERN TRUST CORP | $344.0M | 0.2% | +44% | 71.8 |
| 164 |  $AA | Alcoa Corp | $343.0M | 0.2% | +25% | 66.2 |
| 165 |  $ROP | ROPER TECHNOLOGIES INC | $342.4M | 0.2% | +26% | 72.2 |
| 166 | — | ISHARES TR | $342.0M | 0.2% | +25% | — |
| 167 |  $BPOP | POPULAR, INC. | $341.6M | 0.2% | -3% | — |
| 168 |  $TW | Tradeweb Markets Inc. | $340.8M | 0.2% | +56% | 80.9 |
| 169 |  $LYB | LyondellBasell Industries N.V. | $340.4M | 0.2% | +37% | — |
| 170 |  $PNFP | Pinnacle Financial Partners, Inc. | $339.5M | 0.2% | -25% | — |
| 171 |  $A | AGILENT TECHNOLOGIES, INC. | $339.4M | 0.2% | +119% | 64.6 |
| 172 |  $EOG | EOG RESOURCES INC | $336.6M | 0.1% | +133% | 71.1 |
| 173 |  $PODD | INSULET CORP | $335.5M | 0.1% | +248% | 70.4 |
| 174 |  $PFE | PFIZER INC | $333.6M | 0.1% | +21% | 69 |
| 175 |  $OMC | OMNICOM GROUP INC. | $333.2M | 0.1% | +19% | 60.5 |
| 176 |  $CAH | CARDINAL HEALTH INC | $331.8M | 0.1% | +17% | 58.6 |
| 177 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $328.4M | 0.1% | -2% | 70.8 |
| 178 |  $BSX | BOSTON SCIENTIFIC CORP | $327.3M | 0.1% | +377% | 79.9 |
| 179 |  $HPE | Hewlett Packard Enterprise Co | $327.2M | 0.1% | +139% | 52.5 |
| 180 |  $UAL | United Airlines Holdings, Inc. | $324.5M | 0.1% | +26% | 61.3 |
| 181 |  $TTE | TotalEnergies SE | $322.8M | 0.1% | +3% | — |
| 182 |  $DINO | HF Sinclair Corp | $320.8M | 0.1% | +18% | 54 |
| 183 |  $RSG | REPUBLIC SERVICES, INC. | $319.9M | 0.1% | +98% | 72 |
| 184 |  $HON | HONEYWELL INTERNATIONAL INC | $319.6M | 0.1% | +296% | 65.7 |
| 185 |  $MDB | MongoDB, Inc. | $318.5M | 0.1% | +128% | 54.6 |
| 186 |  $SYK | STRYKER CORP | $317.4M | 0.1% | +252% | 69.8 |
| 187 |  $AON | Aon plc | $316.2M | 0.1% | +128% | — |
| 188 |  $ADSK | Autodesk, Inc. | $315.7M | 0.1% | +38% | 76.4 |
| 189 |  $EFX | EQUIFAX INC | $315.0M | 0.1% | +425% | 69.4 |
| 190 |  $CSCO | CISCO SYSTEMS, INC. | $314.3M | 0.1% | -25% | 72.3 |
| 191 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $311.4M | 0.1% | +38% | 64.6 |
| 192 |  $CPRT | COPART INC | $309.5M | 0.1% | +72% | 74.9 |
| 193 |  $CVX | CHEVRON CORP | $308.9M | 0.1% | +19% | 54.7 |
| 194 |  $HAS | HASBRO, INC. | $308.2M | 0.1% | -23% | 43.1 |
| 195 |  $DOV | DOVER Corp | $303.1M | 0.1% | -4% | 63.1 |
| 196 |  $SYF | Synchrony Financial | $302.4M | 0.1% | +37% | — |
| 197 |  $DDOG | Datadog, Inc. | $301.7M | 0.1% | +78% | 62.9 |
| 198 |  $EXLS | ExlService Holdings, Inc. | $300.7M | 0.1% | +140% | 68.2 |
| 199 |  $IVZ | Invesco Ltd. | $299.6M | 0.1% | +41% | — |
| 200 |  $DPZ | DOMINOS PIZZA INC | $298.7M | 0.1% | +303% | 69.8 |
| 201 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $298.0M | 0.1% | +1850% | 51.8 |
| 202 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $297.9M | 0.1% | -1% | 60.9 |
| 203 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $296.8M | 0.1% | -3% | 68.7 |
| 204 |  $ALL | ALLSTATE CORP | $296.1M | 0.1% | -3% | 76.6 |
| 205 |  $MTCH | Match Group, Inc. | $294.3M | 0.1% | +19% | 66.4 |
| 206 |  $LSTR | LANDSTAR SYSTEM INC | $293.8M | 0.1% | +86% | 49 |
| 207 |  $SITE | SiteOne Landscape Supply, Inc. | $292.8M | 0.1% | +229% | 47 |
| 208 |  $MTG | MGIC INVESTMENT CORP | $288.4M | 0.1% | -5% | 67.1 |
| 209 |  $USB | US BANCORP DE | $287.7M | 0.1% | +6% | 71.4 |
| 210 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $286.7M | 0.1% | -21% | 72.9 |
| 211 |  $ED | CONSOLIDATED EDISON INC | $286.6M | 0.1% | -1% | 71.6 |
| 212 |  $CRS | CARPENTER TECHNOLOGY CORP | $284.5M | 0.1% | +110% | 69.9 |
| 213 |  $HPQ | HP INC | $283.9M | 0.1% | +9% | 58.9 |
| 214 |  $KKR | KKR & Co. Inc. | $283.7M | 0.1% | +3287% | 49.8 |
| 215 |  $TEAM | Atlassian Corp | $282.8M | 0.1% | -46% | 56.8 |
| 216 |  $QCOM | QUALCOMM INC/DE | $279.1M | 0.1% | +60% | 81.9 |
| 217 |  $NFLX | NETFLIX INC | $279.0M | 0.1% | +11% | 86.7 |
| 218 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $278.8M | 0.1% | +18% | 67.5 |
| 219 |  $GAP | GAP INC | $278.4M | 0.1% | +21% | 61 |
| 220 |  $MOS | MOSAIC CO | $276.5M | 0.1% | +41% | 54.3 |
| 221 |  $HAL | HALLIBURTON CO | $275.7M | 0.1% | +19% | 50.9 |
| 222 |  $THC | TENET HEALTHCARE CORP | $272.2M | 0.1% | -36% | 66.6 |
| 223 |  $LIN | LINDE PLC | $271.7M | 0.1% | +117% | — |
| 224 |  $OC | Owens Corning | $271.4M | 0.1% | +77% | 47.3 |
| 225 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $271.0M | 0.1% | +111% | 65.4 |
| 226 |  $ES | EVERSOURCE ENERGY | $269.2M | 0.1% | +105% | 67 |
| 227 |  $FIS | Fidelity National Information Services, Inc. | $268.8M | 0.1% | +183% | 69.6 |
| 228 |  $DIS | Walt Disney Co | $263.9M | 0.1% | +21% | 68.9 |
| 229 |  $LITE | Lumentum Holdings Inc. | $263.7M | 0.1% | +355% | 63.4 |
| 230 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $263.2M | 0.1% | +380% | 77.6 |
| 231 |  $COO | COOPER COMPANIES, INC. | $261.4M | 0.1% | +125% | 55.8 |
| 232 |  $ULTA | Ulta Beauty, Inc. | $261.2M | 0.1% | +69% | 66.6 |
| 233 |  $ACGL | ARCH CAPITAL GROUP LTD. | $260.7M | 0.1% | +2% | — |
| 234 |  $UNH | UNITEDHEALTH GROUP INC | $260.0M | 0.1% | +36% | 66.8 |
| 235 |  $DVN | DEVON ENERGY CORP/DE | $257.8M | 0.1% | -8% | 70.2 |
| 236 |  $BA | BOEING CO | $257.6M | 0.1% | +227% | 51.8 |
| 237 |  $MET | METLIFE INC | $253.9M | 0.1% | +13% | 73.9 |
| 238 |  $S | SentinelOne, Inc. | $253.4M | 0.1% | +141% | 41.4 |
| 239 |  $JLL | JONES LANG LASALLE INC | $251.7M | 0.1% | -7% | 59.8 |
| 240 |  $FNF | Fidelity National Financial, Inc. | $251.2M | 0.1% | -20% | 69.7 |
| 241 |  $ORCL | ORACLE CORP | $250.9M | 0.1% | +4% | 67.2 |
| 242 |  $JAZZ | Jazz Pharmaceuticals plc | $249.9M | 0.1% | +53% | — |
| 243 |  $INGR | Ingredion Inc | $247.5M | 0.1% | +21% | 58.3 |
| 244 |  $WWD | Woodward, Inc. | $245.1M | 0.1% | +58% | 70.2 |
| 245 |  $COKE | Coca-Cola Consolidated, Inc. | $244.7M | 0.1% | -11% | 65.1 |
| 246 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $240.8M | 0.1% | +113% | 64.2 |
| 247 |  $ARW | ARROW ELECTRONICS, INC. | $240.4M | 0.1% | -14% | 51.4 |
| 248 |  $NVT | nVent Electric plc | $240.1M | 0.1% | +882% | — |
| 249 |  $VTR | Ventas, Inc. | $239.9M | 0.1% | -2% | 70.3 |
| 250 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $239.6M | 0.1% | +40% | — |
| 251 |  $VFC | V F CORP | $239.6M | 0.1% | +137% | 59.7 |
| 252 |  $B | BARRICK MINING CORP | $238.6M | 0.1% | +23% | — |
| 253 |  $TOL | Toll Brothers, Inc. | $238.0M | 0.1% | -20% | 68.3 |
| 254 |  $ADI | ANALOG DEVICES INC | $236.4M | 0.1% | +47% | 76.2 |
| 255 |  $STE | STERIS plc | $234.7M | 0.1% | -35% | — |
| 256 |  $CCL | Carnival Corp Ltd. | $234.1M | 0.1% | +161% | — |
| 257 |  $AR | ANTERO RESOURCES Corp | $232.4M | 0.1% | +17% | 80.1 |
| 258 |  $AVT | AVNET INC | $231.5M | 0.1% | +30% | 49.2 |
| 259 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $231.1M | 0.1% | +9% | — |
| 260 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $230.8M | 0.1% | -22% | 70.4 |
| 261 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $229.7M | 0.1% | +28% | — |
| 262 |  $DAR | DARLING INGREDIENTS INC. | $229.7M | 0.1% | +383% | 46.6 |
| 263 |  $DOCU | DOCUSIGN, INC. | $229.6M | 0.1% | +249% | 67.5 |
| 264 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $227.4M | 0.1% | -10% | 60.5 |
| 265 |  $WFC | WELLS FARGO & COMPANY/MN | $226.6M | 0.1% | +115% | — |
| 266 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $226.3M | 0.1% | +22% | 59.2 |
| 267 |  $LULU | lululemon athletica inc. | $223.3M | 0.1% | +3786% | 62.9 |
| 268 |  $ECL | ECOLAB INC. | $222.5M | 0.1% | -9% | 64.3 |
| 269 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $221.6M | 0.1% | +17% | 69.5 |
| 270 |  $AME | AMETEK INC/ | $221.0M | 0.1% | +16% | 74.2 |
| 271 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $220.6M | 0.1% | +5% | 50.6 |
| 272 |  $ADT | ADT Inc. | $220.4M | 0.1% | -25% | 66.2 |
| 273 |  $PANW | Palo Alto Networks Inc | $218.4M | 0.1% | -46% | 66.5 |
| 274 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $218.1M | 0.1% | +16% | 69.5 |
| 275 |  $ALB | ALBEMARLE CORP | $216.8M | 0.1% | +214% | 50.2 |
| 276 |  $INTU | INTUIT INC. | $216.4M | 0.1% | +81% | 82 |
| 277 |  $HWM | Howmet Aerospace Inc. | $216.1M | 0.1% | -17% | 79.1 |
| 278 |  $JEF | Jefferies Financial Group Inc. | $215.7M | 0.1% | +55% | 65.6 |
| 279 |  $CTVA | Corteva, Inc. | $211.4M | 0.1% | +46% | 48.4 |
| 280 |  $VSNT | Versant Media Group, Inc. | $211.4M | 0.1% | NEW | — |
| 281 |  $ACN | Accenture plc | $210.5M | 0.1% | -42% | — |
| 282 |  $KLAC | KLA CORP | $210.4M | 0.1% | +1% | 84.4 |
| 283 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $209.6M | 0.1% | +1% | 59.5 |
| 284 |  $MTZ | MASTEC INC | $209.5M | 0.1% | -10% | 59.7 |
| 285 |  $IQV | IQVIA HOLDINGS INC. | $209.4M | 0.1% | -42% | 59.7 |
| 286 |  $VLTO | Veralto Corp | $209.2M | 0.1% | -18% | 74.4 |
| 287 |  $DHI | HORTON D R INC /DE/ | $208.4M | 0.1% | -37% | 54.6 |
| 288 |  $GLW | CORNING INC /NY | $207.6M | 0.1% | +5% | 72.7 |
| 289 |  $BALL | BALL Corp | $206.7M | 0.1% | +119% | 54.2 |
| 290 |  $BBWI | Bath & Body Works, Inc. | $206.1M | 0.1% | -4% | 59.8 |
| 291 |  $STT | STATE STREET CORP | $205.8M | 0.1% | +42% | 61.5 |
| 292 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $205.2M | 0.1% | -26% | 75.4 |
| 293 |  $CRH | CRH PUBLIC LTD CO | $205.2M | 0.1% | +98% | — |
| 294 |  $ITW | ILLINOIS TOOL WORKS INC | $204.7M | 0.1% | +62% | 71.2 |
| 295 |  $SAIC | Science Applications International Corp | $203.7M | 0.1% | +129% | 55.3 |
| 296 |  $BNS | BANK OF NOVA SCOTIA | $203.3M | 0.1% | -17% | — |
| 297 |  $MCD | MCDONALDS CORP | $203.3M | 0.1% | +35% | 73.9 |
| 298 |  $TAP | MOLSON COORS BEVERAGE CO | $201.9M | 0.1% | +70% | 42.2 |
| 299 |  $LNG | Cheniere Energy, Inc. | $201.7M | 0.1% | -9% | 48.4 |
| 300 |  $KGC | KINROSS GOLD CORP | $201.5M | 0.1% | +0% | — |
| 301 |  $MNST | Monster Beverage Corp | $200.4M | 0.1% | -3% | 77 |
| 302 |  $MMM | 3M CO | $200.2M | 0.1% | -22% | 60.7 |
| 303 |  $WEX | WEX Inc. | $199.8M | 0.1% | +47% | 49 |
| 304 |  $RGLD | ROYAL GOLD INC | $198.7M | 0.1% | -2% | 79.4 |
| 305 |  $EA | ELECTRONIC ARTS INC. | $198.5M | 0.1% | +1% | 71.1 |
| 306 |  $SW | Smurfit Westrock plc | $198.2M | 0.1% | -12% | — |
| 307 |  $AMD | ADVANCED MICRO DEVICES INC | $197.0M | 0.1% | +46% | 78.8 |
| 308 |  $MCO | MOODYS CORP /DE/ | $196.8M | 0.1% | +466% | 81.3 |
| 309 |  $KNX | Knight-Swift Transportation Holdings Inc. | $194.2M | 0.1% | +84% | 49.3 |
| 310 |  $ORLY | O REILLY AUTOMOTIVE INC | $194.1M | 0.1% | -15% | 72.7 |
| 311 |  $ABBV | AbbVie Inc. | $193.3M | 0.1% | -23% | 59.3 |
| 312 |  $FFIV | F5, INC. | $193.3M | 0.1% | +8% | 70 |
| 313 |  $OSK | OSHKOSH CORP | $193.0M | 0.1% | +2% | 53 |
| 314 | — | EVERPURE INC | $191.5M | 0.1% | -4% | — |
| 315 |  $SSNC | SS&C Technologies Holdings Inc | $191.4M | 0.1% | +29% | 67.2 |
| 316 |  $PEGA | PEGASYSTEMS INC | $190.9M | 0.1% | +62% | 69.6 |
| 317 |  $VICI | VICI PROPERTIES INC. | $190.4M | 0.1% | +177% | 76.2 |
| 318 |  $SCHW | SCHWAB CHARLES CORP | $188.4M | 0.1% | -14% | 77.2 |
| 319 |  $HST | HOST HOTELS & RESORTS, INC. | $185.8M | 0.1% | +54% | 72.6 |
| 320 |  $PYPL | PayPal Holdings, Inc. | $185.8M | 0.1% | -19% | 70.5 |
| 321 |  $HAE | HAEMONETICS CORP | $185.7M | 0.1% | +6% | 61.1 |
| 322 |  $AXP | AMERICAN EXPRESS CO | $184.9M | 0.1% | +87% | 73.2 |
| 323 |  $CAT | CATERPILLAR INC | $184.4M | 0.1% | -7% | 67.8 |
| 324 |  $LEN | LENNAR CORP /NEW/ | $184.2M | 0.1% | +395% | 49.2 |
| 325 |  $EWBC | EAST WEST BANCORP INC | $184.2M | 0.1% | +39% | — |
| 326 |  $GTLB | Gitlab Inc. | $183.4M | 0.1% | +60% | 54.1 |
| 327 |  $IRM | IRON MOUNTAIN INC | $183.1M | 0.1% | +100% | 50.7 |
| 328 |  $PLD | Prologis, Inc. | $183.1M | 0.1% | -21% | 67.5 |
| 329 |  $TMHC | Taylor Morrison Home Corp | $181.1M | 0.1% | -16% | 58 |
| 330 |  $UBS | UBS Group AG | $180.6M | 0.1% | +572% | — |
| 331 |  $NET | Cloudflare, Inc. | $180.4M | 0.1% | +48% | 52.6 |
| 332 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $179.9M | 0.1% | +16% | 69.6 |
| 333 |  $RPRX | Royalty Pharma plc | $179.6M | 0.1% | +48% | — |
| 334 |  $TT | Trane Technologies plc | $179.6M | 0.1% | -15% | — |
| 335 |  $WCN | Waste Connections, Inc. | $178.4M | 0.1% | +43% | — |
| 336 |  $AEE | AMEREN CORP | $178.4M | 0.1% | +151% | 63.5 |
| 337 |  $OMF | OneMain Holdings, Inc. | $175.9M | 0.1% | +105% | — |
| 338 |  $THG | HANOVER INSURANCE GROUP, INC. | $175.4M | 0.1% | +6% | 69.4 |
| 339 |  $CBOE | Cboe Global Markets, Inc. | $174.9M | 0.1% | +43% | 81.2 |
| 340 |  $ATI | ATI INC | $174.1M | 0.1% | +20% | 64.5 |
| 341 |  $HQY | HEALTHEQUITY, INC. | $172.6M | 0.1% | +19% | 72.3 |
| 342 |  $JHG | Janus Henderson Group Ltd. | $171.6M | 0.1% | -25% | — |
| 343 |  $DELL | Dell Technologies Inc. | $170.9M | 0.1% | -18% | 76 |
| 344 |  $VLO | VALERO ENERGY CORP/TX | $170.3M | 0.1% | +6% | 51.4 |
| 345 |  $FHN | FIRST HORIZON CORP | $170.2M | 0.1% | +278% | 43.8 |
| 346 |  $CVS | CVS HEALTH Corp | $169.6M | 0.1% | -9% | 51.3 |
| 347 |  $CHRD | Chord Energy Corp | $164.9M | 0.1% | +160% | 60.8 |
| 348 |  $ROKU | ROKU, INC | $164.4M | 0.1% | -38% | 60.5 |
| 349 |  $GL | GLOBE LIFE INC. | $164.4M | 0.1% | +19% | 66.6 |
| 350 |  $AMAT | APPLIED MATERIALS INC /DE | $164.3M | 0.1% | -4% | 74.8 |
| 351 |  $AU | AngloGold Ashanti PLC | $163.7M | 0.1% | -19% | — |
| 352 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $163.2M | 0.1% | -7% | 42.4 |
| 353 |  $TEL | TE Connectivity plc | $162.9M | 0.1% | +57% | — |
| 354 |  $GILD | GILEAD SCIENCES, INC. | $162.1M | 0.1% | -57% | 77.8 |
| 355 |  $ROIV | Roivant Sciences Ltd. | $161.6M | 0.1% | +575% | — |
| 356 |  $NNN | NNN REIT, INC. | $161.5M | 0.1% | +4% | 67.9 |
| 357 |  $CR | Crane Co | $161.4M | 0.1% | +22% | 64.8 |
| 358 |  $RHI | ROBERT HALF INC. | $161.3M | 0.1% | +0% | 43.6 |
| 359 |  $NDAQ | NASDAQ, INC. | $161.0M | 0.1% | -2% | 78.5 |
| 360 |  $ABT | ABBOTT LABORATORIES | $161.0M | 0.1% | +46% | 67 |
| 361 |  $AN | AUTONATION, INC. | $160.4M | 0.1% | +21% | 51 |
| 362 |  $GPC | GENUINE PARTS CO | $159.2M | 0.1% | +269% | 54.2 |
| 363 |  $FISV | FISERV INC | $159.0M | 0.1% | +92% | 67.4 |
| 364 |  $HLT | Hilton Worldwide Holdings Inc. | $158.8M | 0.1% | -19% | 73.1 |
| 365 |  $AEM | AGNICO EAGLE MINES LTD | $158.6M | 0.1% | -7% | — |
| 366 |  $FMC | FMC CORP | $158.2M | 0.1% | +2148% | 28.6 |
| 367 |  $EW | Edwards Lifesciences Corp | $157.1M | 0.1% | -12% | 67.6 |
| 368 |  $CHE | CHEMED CORP | $157.0M | 0.1% | +28% | 67.2 |
| 369 |  $ADP | AUTOMATIC DATA PROCESSING INC | $156.9M | 0.1% | +104% | 77.9 |
| 370 |  $TFC | TRUIST FINANCIAL CORP | $156.7M | 0.1% | +0% | — |
| 371 |  $USFD | US Foods Holding Corp. | $156.7M | 0.1% | -21% | 60.6 |
| 372 |  $KEY | KEYCORP /NEW/ | $156.4M | 0.1% | +10% | 70.4 |
| 373 |  $MUSA | Murphy USA Inc. | $156.1M | 0.1% | -38% | 53.2 |
| 374 |  $HCA | HCA Healthcare, Inc. | $155.7M | 0.1% | -16% | 70.5 |
| 375 |  $RBC | RBC Bearings INC | $154.7M | 0.1% | +101% | 67.1 |
| 376 |  $LIVN | LivaNova PLC | $154.4M | 0.1% | +16% | — |
| 377 |  $LAMR | LAMAR ADVERTISING CO/NEW | $154.3M | 0.1% | +1% | 67.8 |
| 378 |  $ATR | APTARGROUP, INC. | $153.7M | 0.1% | +46% | 64 |
| 379 |  $FSLR | FIRST SOLAR, INC. | $152.8M | 0.1% | +99% | 73.8 |
| 380 |  $TREX | TREX CO INC | $152.7M | 0.1% | +9% | 60.1 |
| 381 |  $J | JACOBS SOLUTIONS INC. | $151.9M | 0.1% | +59% | 47.7 |
| 382 |  $ENS | EnerSys | $151.7M | 0.1% | +60% | 56 |
| 383 |  $ATO | ATMOS ENERGY CORP | $150.9M | 0.1% | +62% | 72 |
| 384 |  $HUN | Huntsman CORP | $150.8M | 0.1% | +2% | 40 |
| 385 |  $CL | COLGATE PALMOLIVE CO | $150.6M | 0.1% | +79% | 72.4 |
| 386 |  $ALGN | ALIGN TECHNOLOGY INC | $150.3M | 0.1% | -25% | 58.2 |
| 387 |  $SAM | BOSTON BEER CO INC | $150.2M | 0.1% | +48% | 42.5 |
| 388 |  $FLS | FLOWSERVE CORP | $150.2M | 0.1% | -3% | 66.2 |
| 389 |  $RNR | RENAISSANCERE HOLDINGS LTD | $150.1M | 0.1% | -7% | — |
| 390 |  $KD | Kyndryl Holdings, Inc. | $150.0M | 0.1% | +83% | 46 |
| 391 |  $OVV | Ovintiv Inc. | $149.6M | 0.1% | -27% | 46.5 |
| 392 |  $R | RYDER SYSTEM INC | $148.6M | 0.1% | +4% | 54.7 |
| 393 |  $EXC | EXELON CORP | $148.3M | 0.1% | -22% | 63.9 |
| 394 |  $DLTR | DOLLAR TREE, INC. | $148.2M | 0.1% | +168% | 53.2 |
| 395 |  $DOX | AMDOCS LTD | $148.2M | 0.1% | +43% | — |
| 396 |  $ICE | Intercontinental Exchange, Inc. | $148.2M | 0.1% | +8% | 73.8 |
| 397 |  $PCAR | PACCAR INC | $147.6M | 0.1% | +6% | 56.5 |
| 398 |  $MASI | MASIMO CORP | $147.4M | 0.1% | -24% | 47.1 |
| 399 |  $EQT | EQT Corp | $146.8M | 0.1% | +41% | 83.3 |
| 400 |  $SFM | Sprouts Farmers Market, Inc. | $146.8M | 0.1% | +84% | 73.4 |
| 401 |  $FHI | FEDERATED HERMES, INC. | $146.2M | 0.1% | -15% | 70.6 |
| 402 |  $LBTYA | Liberty Global Ltd. | $145.4M | 0.1% | -10% | — |
| 403 |  $ALLY | Ally Financial Inc. | $145.1M | 0.1% | +804% | 69.3 |
| 404 |  $NWSA | NEWS CORP | $143.9M | 0.1% | +12% | 62.4 |
| 405 |  $CRUS | CIRRUS LOGIC, INC. | $143.8M | 0.1% | +25% | 75.3 |
| 406 |  $BC | BRUNSWICK CORP | $142.8M | 0.1% | +68% | 39.4 |
| 407 |  $MSI | Motorola Solutions, Inc. | $142.5M | 0.1% | +43% | 73.8 |
| 408 |  $ALSN | Allison Transmission Holdings Inc | $142.4M | 0.1% | -20% | 68.5 |
| 409 |  $VMC | Vulcan Materials CO | $141.5M | 0.1% | +7% | 66.6 |
| 410 |  $ZS | Zscaler, Inc. | $141.5M | 0.1% | -36% | 57.9 |
| 411 |  $AMKR | AMKOR TECHNOLOGY, INC. | $141.4M | 0.1% | -2% | 53 |
| 412 |  $GFS | GLOBALFOUNDRIES Inc. | $140.0M | 0.1% | +13% | — |
| 413 |  $MDT | Medtronic plc | $139.8M | 0.1% | -47% | — |
| 414 |  $UNM | Unum Group | $139.3M | 0.1% | -11% | 49.5 |
| 415 |  $CNA | CNA FINANCIAL CORP | $138.8M | 0.1% | +9% | 59.8 |
| 416 |  $WCC | WESCO INTERNATIONAL INC | $138.8M | 0.1% | -4% | 55.4 |
| 417 |  $SRPT | Sarepta Therapeutics, Inc. | $138.6M | 0.1% | -17% | 41.6 |
| 418 |  $GRMN | GARMIN LTD | $138.0M | 0.1% | +8% | — |
| 419 |  $CDW | CDW Corp | $137.9M | 0.1% | +491% | 61.6 |
| 420 |  $UNP | UNION PACIFIC CORP | $137.7M | 0.1% | -19% | 74 |
| 421 |  $CARR | CARRIER GLOBAL Corp | $137.3M | 0.1% | +92% | 61.5 |
| 422 |  $MKSI | MKS INC | $136.9M | 0.1% | +213% | 59.8 |
| 423 |  $BRBR | BELLRING BRANDS, INC. | $136.5M | 0.1% | +22% | 58.7 |
| 424 |  $DXCM | DEXCOM INC | $136.5M | 0.1% | -30% | 77.9 |
| 425 |  $SSB | SouthState Bank Corp | $136.4M | 0.1% | +39% | — |
| 426 |  $DRS | Leonardo DRS, Inc. | $136.1M | 0.1% | +36% | 63.8 |
| 427 |  $AXTA | Axalta Coating Systems Ltd. | $135.7M | 0.1% | +40% | — |
| 428 |  $LDOS | Leidos Holdings, Inc. | $135.6M | 0.1% | -32% | 73.4 |
| 429 |  $W | Wayfair Inc. | $135.4M | 0.1% | -3% | 40.5 |
| 430 |  $AMH | American Homes 4 Rent | $134.2M | 0.1% | +54% | — |
| 431 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $133.9M | 0.1% | +467% | — |
| 432 |  $KEYS | Keysight Technologies, Inc. | $132.9M | 0.1% | +141% | 72.3 |
| 433 |  $ETN | Eaton Corp plc | $132.9M | 0.1% | -2% | — |
| 434 |  $NTAP | NetApp, Inc. | $132.7M | 0.1% | -24% | 75 |
| 435 |  $COR | Cencora, Inc. | $132.3M | 0.1% | -27% | 59.6 |
| 436 |  $CNXC | Concentrix Corp | $132.2M | 0.1% | +64% | 49.1 |
| 437 |  $UMC | UNITED MICROELECTRONICS CORP | $132.1M | 0.1% | +55% | — |
| 438 |  $ETSY | ETSY INC | $128.6M | 0.1% | -36% | 50.4 |
| 439 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $127.9M | 0.1% | +50% | 57.8 |
| 440 |  $AL | AIR LEASE CORP | $127.7M | 0.1% | -21% | 73.8 |
| 441 |  $OGE | OGE ENERGY CORP. | $127.1M | 0.1% | +95% | 57.8 |
| 442 |  $TNL | Travel & Leisure Co. | $127.1M | 0.1% | -15% | 61 |
| 443 |  $CINF | CINCINNATI FINANCIAL CORP | $124.7M | 0.1% | -11% | 77 |
| 444 |  $KDP | Keurig Dr Pepper Inc. | $124.7M | 0.1% | -59% | 63.1 |
| 445 |  $VLY | VALLEY NATIONAL BANCORP | $123.9M | 0.1% | +71% | — |
| 446 |  $LYFT | Lyft, Inc. | $123.4M | 0.1% | -63% | 63.1 |
| 447 |  $CLS | CELESTICA INC | $123.3M | 0.1% | -57% | 69 |
| 448 |  $PCTY | Paylocity Holding Corp | $122.7M | 0.1% | +20% | 72.7 |
| 449 |  $APA | APA Corp | $122.5M | 0.1% | +34% | — |
| 450 |  $WRB | BERKLEY W R CORP | $122.5M | 0.1% | +7% | 71.8 |
| 451 |  $FLR | FLUOR CORP | $122.5M | 0.1% | -47% | 66.2 |
| 452 |  $CACI | CACI INTERNATIONAL INC /DE/ | $121.6M | 0.1% | -28% | 66.7 |
| 453 |  $WTS | WATTS WATER TECHNOLOGIES INC | $121.4M | 0.1% | +34% | 70.7 |
| 454 |  $ONTO | ONTO INNOVATION INC. | $121.2M | 0.1% | -4% | 66.5 |
| 455 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $120.3M | 0.1% | +344% | 45.1 |
| 456 |  $AYI | ACUITY INC. (DE) | $120.0M | 0.1% | +33% | 68.9 |
| 457 |  $DRI | DARDEN RESTAURANTS INC | $119.2M | 0.1% | +54% | 68.6 |
| 458 |  $BDX | BECTON DICKINSON & CO | $118.6M | 0.1% | -36% | 50.7 |
| 459 |  $PII | Polaris Inc. | $118.6M | 0.1% | -1% | 34.3 |
| 460 |  $ISRG | INTUITIVE SURGICAL INC | $118.4M | 0.1% | +116% | 81.4 |
| 461 |  $ALV | AUTOLIV INC | $116.7M | 0.1% | -8% | 56.9 |
| 462 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $116.6M | 0.1% | +84% | 32.6 |
| 463 |  $TD | TORONTO DOMINION BANK | $116.4M | 0.1% | -13% | — |
| 464 |  $CVE | CENOVUS ENERGY INC. | $116.4M | 0.1% | +15% | — |
| 465 |  $MGM | MGM Resorts International | $116.0M | 0.1% | -57% | 48 |
| 466 |  $CRWD | CrowdStrike Holdings, Inc. | $115.9M | 0.1% | -23% | 55 |
| 467 |  $OTIS | Otis Worldwide Corp | $115.8M | 0.1% | -34% | 60.3 |
| 468 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $115.5M | 0.1% | -8% | — |
| 469 |  $AKAM | AKAMAI TECHNOLOGIES INC | $115.0M | 0.1% | -50% | 62 |
| 470 |  $MZTI | MARZETTI CO | $114.8M | 0.1% | +118% | 60.1 |
| 471 |  $LEA | LEAR CORP | $114.6M | 0.1% | +21% | 50 |
| 472 |  $KO | COCA COLA CO | $114.1M | 0.1% | -7% | 74 |
| 473 |  $RJF | RAYMOND JAMES FINANCIAL INC | $114.0M | 0.1% | -28% | 63.8 |
| 474 |  $CAG | CONAGRA BRANDS INC. | $113.9M | 0.1% | +18% | 48.2 |
| 475 |  $PFH | PRUDENTIAL FINANCIAL INC | $113.8M | 0.1% | +54% | 58.6 |
| 476 |  $NFG | NATIONAL FUEL GAS CO | $112.9M | 0.1% | -28% | 80.4 |
| 477 |  $ALLE | Allegion plc | $111.4M | 0.1% | -10% | — |
| 478 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $111.2M | 0.1% | -51% | 57.7 |
| 479 |  $DV | DoubleVerify Holdings, Inc. | $111.0M | 0.1% | +122% | 53.4 |
| 480 |  $DD | DuPont de Nemours, Inc. | $110.7M | 0.1% | +15% | 31.1 |
| 481 |  $RY | ROYAL BANK OF CANADA | $110.4M | 0.1% | -2% | — |
| 482 |  $TRU | TransUnion | $110.3M | 0.1% | +320% | 69.1 |
| 483 |  $MAN | ManpowerGroup Inc. | $110.2M | 0.1% | +123% | 42.6 |
| 484 |  $ASH | ASHLAND INC. | $109.8M | 0.1% | -11% | 34.1 |
| 485 |  $CTRA | Coterra Energy Inc. | $109.6M | 0.1% | -32% | 80.6 |
| 486 |  $BX | Blackstone Inc. | $109.4M | 0.1% | +234% | 68 |
| 487 |  $BKH | BLACK HILLS CORP /SD/ | $109.4M | 0.1% | +12% | 53.1 |
| 488 |  $GWW | W.W. GRAINGER, INC. | $109.2M | 0.1% | -33% | 69.5 |
| 489 |  $CPAY | CORPAY, INC. | $108.9M | 0.1% | +13% | 67.1 |
| 490 |  $MGA | MAGNA INTERNATIONAL INC | $108.8M | 0.1% | +19% | — |
| 491 |  $INSM | INSMED Inc | $108.8M | 0.1% | +44% | 29.4 |
| 492 |  $CLX | CLOROX CO /DE/ | $108.2M | 0.1% | +123% | 63.5 |
| 493 |  $NOV | NOV Inc. | $107.6M | 0.1% | +23% | 50.1 |
| 494 |  $PR | Permian Resources Corp | $107.4M | 0.1% | +1857% | 75.6 |
| 495 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $106.8M | 0.1% | +18% | 67.5 |
| 496 |  $MPC | Marathon Petroleum Corp | $105.6M | 0.1% | +6% | 50.7 |
| 497 |  $MORN | Morningstar, Inc. | $105.2M | 0.1% | -31% | 71 |
| 498 |  $RBRK | Rubrik, Inc. | $104.9M | 0.1% | +105% | 49.5 |
| 499 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $104.7M | 0.1% | -6% | 71.2 |
| 500 |  $RMBS | RAMBUS INC | $104.0M | 0.1% | +76% | 75.2 |
| 501 |  $CF | CF Industries Holdings, Inc. | $103.7M | 0.1% | +19% | 76.8 |
| 502 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $103.3M | 0.1% | -33% | 63.2 |
| 503 |  $SYY | SYSCO CORP | $103.2M | 0.1% | +25% | 58.4 |
| 504 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $103.1M | 0.1% | +154% | 67.3 |
| 505 |  $INFY | Infosys Ltd | $102.7M | 0.1% | -4% | — |
| 506 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $102.3M | 0.1% | +17% | 65.3 |
| 507 | — | SCHWAB STRATEGIC TR | $102.2M | 0.1% | +44% | — |
| 508 |  $NUE | NUCOR CORP | $102.0M | 0.1% | -1% | 58.9 |
| 509 |  $ACI | Albertsons Companies, Inc. | $101.8M | 0.1% | -7% | 52.2 |
| 510 |  $ADM | Archer-Daniels-Midland Co | $101.8M | 0.1% | +43% | 49.4 |
| 511 |  $PPC | PILGRIMS PRIDE CORP | $101.5M | 0.1% | -21% | 65.8 |
| 512 |  $SWX | Southwest Gas Holdings, Inc. | $101.1M | 0.1% | +93% | — |
| 513 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $101.1M | 0.1% | -2% | 59.8 |
| 514 |  $GLPI | Gaming & Leisure Properties, Inc. | $100.8M | 0.1% | +16% | 72.4 |
| 515 |  $AZO | AUTOZONE INC | $100.4M | 0.1% | -45% | 66.5 |
| 516 |  $PKG | PACKAGING CORP OF AMERICA | $100.4M | 0.1% | -44% | 70 |
| 517 |  $FERG | Ferguson Enterprises Inc. /DE/ | $100.3M | 0.1% | -16% | 58.9 |
| 518 |  $HRB | H&R BLOCK INC | $99.9M | 0.1% | -6% | 80.3 |
| 519 |  $COLM | COLUMBIA SPORTSWEAR CO | $99.5M | 0.1% | +59% | 50.2 |
| 520 |  $INVH | Invitation Homes Inc. | $99.2M | 0.1% | -5% | 59.7 |
| 521 |  $CTAS | CINTAS CORP | $99.0M | 0.1% | +71% | 76.3 |
| 522 |  $UI | Ubiquiti Inc. | $98.8M | 0.1% | +32% | 83.1 |
| 523 |  $CNH | CNH Industrial N.V. | $98.6M | 0.1% | -46% | — |
| 524 |  $WM | WASTE MANAGEMENT INC | $98.6M | 0.1% | -5% | 70.7 |
| 525 |  $AMT | AMERICAN TOWER CORP /MA/ | $98.4M | 0.1% | -61% | 69.8 |
| 526 |  $AGI | ALAMOS GOLD INC | $98.2M | 0.0% | +173% | — |
| 527 |  $UBSI | UNITED BANKSHARES INC/WV | $98.1M | 0.0% | +46% | — |
| 528 |  $F | FORD MOTOR CO | $98.0M | 0.0% | -23% | 58.5 |
| 529 |  $EFOR | Everforth Inc | $98.0M | 0.0% | +174% | 46.2 |
| 530 |  $CMC | COMMERCIAL METALS Co | $97.8M | 0.0% | +82% | 66 |
| 531 |  $SRE | SEMPRA | $97.6M | 0.0% | +365% | 47.6 |
| 532 |  $GHC | Graham Holdings Co | $97.5M | 0.0% | +7% | 62 |
| 533 |  $MTDR | Matador Resources Co | $97.3M | 0.0% | +38% | 66.1 |
| 534 |  $SPOT | Spotify Technology S.A. | $97.2M | 0.0% | +13% | — |
| 535 |  $HD | HOME DEPOT, INC. | $96.9M | 0.0% | +5% | 69.2 |
| 536 |  $RARE | Ultragenyx Pharmaceutical Inc. | $95.9M | 0.0% | +236% | 31 |
| 537 |  $SHC | Sotera Health Co | $95.9M | 0.0% | +135% | 59.7 |
| 538 |  $SNA | Snap-on Inc | $95.7M | 0.0% | -3% | 69.3 |
| 539 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $95.1M | 0.0% | +96% | 63.7 |
| 540 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $94.8M | 0.0% | +226% | 66.5 |
| 541 |  $MFC | MANULIFE FINANCIAL CORP | $94.3M | 0.0% | -0% | — |
| 542 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $93.7M | 0.0% | +52% | — |
| 543 |  $WU | Western Union CO | $93.4M | 0.0% | -0% | 52.8 |
| 544 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $93.3M | 0.0% | +142% | 52.1 |
| 545 |  $NWL | NEWELL BRANDS INC. | $93.0M | 0.0% | +29% | 41.3 |
| 546 |  $GGG | GRACO INC | $92.9M | 0.0% | +45% | 67.2 |
| 547 |  $ELV | Elevance Health, Inc. | $92.6M | 0.0% | -49% | 59.4 |
| 548 |  $GDDY | GoDaddy Inc. | $92.4M | 0.0% | -63% | 72.4 |
| 549 |  $EBAY | EBAY INC | $92.1M | 0.0% | -30% | 69.3 |
| 550 |  $FHB | FIRST HAWAIIAN, INC. | $91.6M | 0.0% | +0% | 59.3 |
| 551 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $91.4M | 0.0% | +46% | — |
| 552 |  $LOW | LOWES COMPANIES INC | $91.3M | 0.0% | -27% | 63.5 |
| 553 |  $ESNT | Essent Group Ltd. | $91.2M | 0.0% | -16% | — |
| 554 |  $MS | MORGAN STANLEY | $91.2M | 0.0% | +27% | — |
| 555 |  $QLYS | QUALYS, INC. | $90.8M | 0.0% | +64% | 73.4 |
| 556 |  $VRSK | Verisk Analytics, Inc. | $90.3M | 0.0% | -63% | 77.3 |
| 557 |  $ELF | e.l.f. Beauty, Inc. | $90.1M | 0.0% | +354% | 53.4 |
| 558 |  $M | Macy's, Inc. | $89.8M | 0.0% | +24% | 48.9 |
| 559 |  $ACM | AECOM | $89.6M | 0.0% | +521% | 58.2 |
| 560 |  $CSX | CSX CORP | $89.6M | 0.0% | -9% | 66.4 |
| 561 |  $HMY | HARMONY GOLD MINING CO LTD | $89.5M | 0.0% | +4% | — |
| 562 |  $LFUS | LITTELFUSE INC /DE | $88.5M | 0.0% | -7% | 58.7 |
| 563 |  $LOPE | Grand Canyon Education, Inc. | $88.1M | 0.0% | -20% | 67.9 |
| 564 | — | IAC INC | $88.1M | 0.0% | +33% | — |
| 565 |  $FCFS | FirstCash Holdings, Inc. | $88.1M | 0.0% | -14% | 73.8 |
| 566 |  $OWL | BLUE OWL CAPITAL INC. | $87.8M | 0.0% | +715% | 59.4 |
| 567 |  $DTB | DTE ENERGY CO | $87.3M | 0.0% | -34% | — |
| 568 |  $SON | SONOCO PRODUCTS CO | $86.9M | 0.0% | -16% | 63 |
| 569 |  $AFG | AMERICAN FINANCIAL GROUP INC | $86.6M | 0.0% | +158% | 59.9 |
| 570 |  $LINE | Lineage, Inc. | $86.1M | 0.0% | +102% | 37.5 |
| 571 |  $PLNT | Planet Fitness, Inc. | $86.1M | 0.0% | NEW | 69.2 |
| 572 |  $LW | Lamb Weston Holdings, Inc. | $85.7M | 0.0% | +362% | 54.2 |
| 573 |  $AWK | American Water Works Company, Inc. | $85.2M | 0.0% | +28% | 61.7 |
| 574 |  $SWK | STANLEY BLACK & DECKER, INC. | $84.8M | 0.0% | +140% | 52.4 |
| 575 | — | DIMENSIONAL ETF TRUST | $84.6M | 0.0% | +44% | — |
| 576 |  $VTRS | Viatris Inc | $84.2M | 0.0% | +26% | 47.1 |
| 577 |  $PAYX | PAYCHEX INC | $84.1M | 0.0% | +713% | 75.1 |
| 578 |  $WELL | WELLTOWER INC. | $83.7M | 0.0% | -10% | 75.7 |
| 579 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $83.7M | 0.0% | -21% | 66.5 |
| 580 |  $WTW | WILLIS TOWERS WATSON PLC | $83.2M | 0.0% | +76% | — |
| 581 |  $MCHP | MICROCHIP TECHNOLOGY INC | $82.4M | 0.0% | +397% | 40 |
| 582 |  $VMI | VALMONT INDUSTRIES INC | $82.1M | 0.0% | -24% | 60.1 |
| 583 |  $IRDM | Iridium Communications Inc. | $80.9M | 0.0% | +509% | 59.2 |
| 584 |  $WBS | WEBSTER FINANCIAL CORP | $80.5M | 0.0% | +8% | 60.2 |
| 585 |  $EPAM | EPAM Systems, Inc. | $79.5M | 0.0% | +1323% | 59.2 |
| 586 |  $SPG | SIMON PROPERTY GROUP INC. | $79.5M | 0.0% | -33% | 76.9 |
| 587 |  $VALE | Vale S.A. | $79.4M | 0.0% | -48% | — |
| 588 |  $RF | REGIONS FINANCIAL CORP | $79.2M | 0.0% | -11% | — |
| 589 |  $CVLT | COMMVAULT SYSTEMS INC | $79.1M | 0.0% | +208% | 58.9 |
| 590 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $78.3M | 0.0% | -8% | 46.3 |
| 591 |  $RMD | RESMED INC | $77.8M | 0.0% | +37% | 79.8 |
| 592 |  $AVY | Avery Dennison Corp | $77.4M | 0.0% | -16% | 62.9 |
| 593 |  $CUBE | CubeSmart | $77.1M | 0.0% | +257% | 64.7 |
| 594 |  $MELI | MERCADOLIBRE INC | $76.6M | 0.0% | -7% | 77.5 |
| 595 | — | ISHARES TR | $76.6M | 0.0% | +19% | — |
| 596 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $76.0M | 0.0% | +45% | 68.8 |
| 597 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $76.0M | 0.0% | +19% | 76.6 |
| 598 |  $GFI | GOLD FIELDS LTD | $75.8M | 0.0% | -6% | — |
| 599 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $75.7M | 0.0% | +124% | — |
| 600 |  $GTES | Gates Industrial Corp plc | $75.3M | 0.0% | +19% | — |
| 601 |  $PBF | PBF Energy Inc. | $75.2M | 0.0% | -20% | 42.1 |
| 602 |  $MUR | MURPHY OIL CORP | $75.2M | 0.0% | -1% | 46.4 |
| 603 |  $NEU | NEWMARKET CORP | $75.1M | 0.0% | -7% | 68.9 |
| 604 |  $NI | NISOURCE INC. | $75.1M | 0.0% | +21% | 61.7 |
| 605 |  $RNG | RingCentral, Inc. | $74.9M | 0.0% | +1% | 57 |
| 606 |  $PINS | PINTEREST, INC. | $74.1M | 0.0% | -50% | 62 |
| 607 | — | VANGUARD TAX-MANAGED FDS | $73.8M | 0.0% | +20% | — |
| 608 |  $DUK | Duke Energy CORP | $73.7M | 0.0% | -32% | 64 |
| 609 |  $JBL | JABIL INC | $73.6M | 0.0% | -35% | 51.9 |
| 610 |  $OZK | Bank OZK | $73.3M | 0.0% | +2% | — |
| 611 |  $CGNX | COGNEX CORP | $72.7M | 0.0% | +33% | 63.6 |
| 612 |  $EPR | EPR PROPERTIES | $72.3M | 0.0% | -0% | 64 |
| 613 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $72.2M | 0.0% | -17% | 57.5 |
| 614 |  $GMED | GLOBUS MEDICAL INC | $72.1M | 0.0% | +617% | 77.6 |
| 615 | — | VANGUARD INDEX FDS | $72.0M | 0.0% | +22% | — |
| 616 |  $AZN | ASTRAZENECA PLC | $71.9M | 0.0% | +230% | — |
| 617 |  $EVRG | Evergy, Inc. | $71.9M | 0.0% | -9% | 56.2 |
| 618 |  $CHDN | Churchill Downs Inc | $71.6M | 0.0% | +168% | 65.5 |
| 619 |  $SJM | J M SMUCKER Co | $71.5M | 0.0% | +179% | 46.4 |
| 620 |  $KEX | KIRBY CORP | $71.0M | 0.0% | +37% | 64.1 |
| 621 |  $ZTS | Zoetis Inc. | $70.9M | 0.0% | -24% | 72.6 |
| 622 |  $DDS | DILLARD'S, INC. | $70.8M | 0.0% | +8% | 67.7 |
| 623 |  $BKR | Baker Hughes Co | $70.2M | 0.0% | -10% | 63.4 |
| 624 |  $NEE | NEXTERA ENERGY INC | $70.0M | 0.0% | -11% | 71.7 |
| 625 |  $AGO | ASSURED GUARANTY LTD | $69.8M | 0.0% | +64% | — |
| 626 |  $SE | Sea Ltd | $69.5M | 0.0% | +1653% | — |
| 627 |  $BAH | Booz Allen Hamilton Holding Corp | $69.4M | 0.0% | -54% | 65.5 |
| 628 |  $RIVN | Rivian Automotive, Inc. / DE | $69.4M | 0.0% | +21% | 36 |
| 629 |  $LYV | Live Nation Entertainment, Inc. | $69.3M | 0.0% | -30% | 55 |
| 630 |  $DT | Dynatrace, Inc. | $69.1M | 0.0% | +138% | 77.6 |
| 631 |  $TTMI | TTM TECHNOLOGIES INC | $69.0M | 0.0% | +297% | 59 |
| 632 |  $GLD | SPDR GOLD TRUST | $68.8M | 0.0% | +7% | — |
| 633 |  $CEG | Constellation Energy Corp | $68.8M | 0.0% | +241% | 62.5 |
| 634 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $68.5M | 0.0% | -35% | 58.4 |
| 635 |  $L | LOEWS CORP | $68.5M | 0.0% | -3% | 75.2 |
| 636 |  $WPM | Wheaton Precious Metals Corp. | $68.3M | 0.0% | -41% | — |
| 637 |  $SIRI | SIRIUS XM HOLDINGS INC. | $68.3M | 0.0% | +106% | 37.7 |
| 638 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $66.7M | 0.0% | -56% | 67.9 |
| 639 |  $MAT | MATTEL INC /DE/ | $66.6M | 0.0% | +13% | 54 |
| 640 |  $WEC | WEC ENERGY GROUP, INC. | $66.5M | 0.0% | -9% | 67 |
| 641 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $66.5M | 0.0% | -48% | 66.8 |
| 642 |  $PRI | Primerica, Inc. | $66.1M | 0.0% | +19% | 72.3 |
| 643 |  $WMB | WILLIAMS COMPANIES, INC. | $66.0M | 0.0% | -20% | 72.8 |
| 644 |  $DLB | Dolby Laboratories, Inc. | $65.6M | 0.0% | +32% | 65.7 |
| 645 | — | VANGUARD WHITEHALL FDS | $65.1M | 0.0% | +5% | — |
| 646 |  $NVST | Envista Holdings Corp | $65.1M | 0.0% | +11% | 49.8 |
| 647 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $64.8M | 0.0% | +5358% | 50.8 |
| 648 |  $SNDR | Schneider National, Inc. | $64.8M | 0.0% | +19% | 51.5 |
| 649 |  $HALO | HALOZYME THERAPEUTICS, INC. | $64.8M | 0.0% | -12% | 81.2 |
| 650 |  $STNG | Scorpio Tankers Inc. | $64.1M | 0.0% | +24% | — |
| 651 |  $CBT | CABOT CORP | $64.1M | 0.0% | +1% | 56.5 |
| 652 |  $PWR | QUANTA SERVICES, INC. | $64.1M | 0.0% | +7% | 62.6 |
| 653 |  $DXC | DXC Technology Co | $64.0M | 0.0% | +10% | 52.1 |
| 654 |  $EXPO | EXPONENT INC | $64.0M | 0.0% | +79% | 61.3 |
| 655 |  $NJR | NEW JERSEY RESOURCES CORP | $63.9M | 0.0% | +48% | 79.3 |
| 656 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $63.7M | 0.0% | +125% | — |
| 657 | — | SELECT SECTOR SPDR TR | $63.7M | 0.0% | +600% | — |
| 658 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $63.4M | 0.0% | +567% | 61.9 |
| 659 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $63.4M | 0.0% | +87% | 56.1 |
| 660 |  $WMG | Warner Music Group Corp. | $63.2M | 0.0% | +246% | 55.9 |
| 661 |  $AOS | SMITH A O CORP | $63.0M | 0.0% | -24% | 66.7 |
| 662 |  $DVA | DAVITA INC. | $62.8M | 0.0% | +783% | 57.5 |
| 663 |  $REYN | Reynolds Consumer Products Inc. | $62.5M | 0.0% | -38% | 52.8 |
| 664 |  $CNO | CNO Financial Group, Inc. | $62.0M | 0.0% | +25% | 49.1 |
| 665 |  $ROL | ROLLINS INC | $61.9M | 0.0% | -4% | 73.2 |
| 666 |  $DCI | DONALDSON Co INC | $61.7M | 0.0% | +5% | 64.7 |
| 667 |  $KHC | Kraft Heinz Co | $61.6M | 0.0% | -1% | 42.5 |
| 668 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $61.4M | 0.0% | -13% | 63.7 |
| 669 |  $CMS | CMS ENERGY CORP | $61.3M | 0.0% | +19% | 61.5 |
| 670 |  $TRMB | TRIMBLE INC. | $61.0M | 0.0% | +7% | 52.1 |
| 671 |  $TFII | TFI International Inc. | $60.7M | 0.0% | -17% | — |
| 672 | — | ISHARES TR | $60.0M | 0.0% | +12% | — |
| 673 |  $MAS | MASCO CORP /DE/ | $60.0M | 0.0% | +27% | 59.9 |
| 674 |  $STLD | STEEL DYNAMICS INC | $59.9M | 0.0% | -1% | 56 |
| 675 |  $VIRT | Virtu Financial, Inc. | $59.5M | 0.0% | +11% | 62.6 |
| 676 |  $TDC | TERADATA CORP /DE/ | $59.4M | 0.0% | -28% | 69 |
| 677 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $59.3M | 0.0% | -44% | 69.4 |
| 678 |  $STRL | STERLING INFRASTRUCTURE, INC. | $59.1M | 0.0% | +96% | 73.3 |
| 679 |  $EXP | EAGLE MATERIALS INC | $58.5M | 0.0% | +20% | 62.7 |
| 680 |  $BMO | BANK OF MONTREAL /CAN/ | $58.3M | 0.0% | +57% | — |
| 681 |  $NVR | NVR INC | $58.2M | 0.0% | +3% | 62.3 |
| 682 |  $AGX | ARGAN INC | $58.1M | 0.0% | -11% | 79.2 |
| 683 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $57.7M | 0.0% | +196% | 68.1 |
| 684 |  $HLI | HOULIHAN LOKEY, INC. | $57.3M | 0.0% | +5% | 67.3 |
| 685 |  $CBRE | CBRE GROUP, INC. | $57.2M | 0.0% | +10% | 62.9 |
| 686 |  $SLAB | SILICON LABORATORIES INC. | $57.1M | 0.0% | -58% | 36.6 |
| 687 |  $EXR | Extra Space Storage Inc. | $56.7M | 0.0% | -49% | 66.7 |
| 688 |  $GTM | ZoomInfo Technologies Inc. | $56.6M | 0.0% | +116% | 57 |
| 689 |  $TRI | THOMSON REUTERS CORP /CAN/ | $56.3M | 0.0% | +759% | — |
| 690 |  $XEL | XCEL ENERGY INC | $56.1M | 0.0% | -10% | — |
| 691 |  $MRVL | Marvell Technology, Inc. | $55.8M | 0.0% | -73% | 77.3 |
| 692 |  $SNPS | SYNOPSYS INC | $55.5M | 0.0% | +395% | 63.1 |
| 693 |  $SCI | SERVICE CORP INTERNATIONAL | $54.9M | 0.0% | -32% | 54.8 |
| 694 |  $GPN | GLOBAL PAYMENTS INC | $54.8M | 0.0% | +34% | 42.9 |
| 695 |  $MKC | MCCORMICK & CO INC | $54.6M | 0.0% | +255% | 73.7 |
| 696 | — | ISHARES TR | $54.4M | 0.0% | +2% | — |
| 697 | — | ISHARES TR | $54.1M | 0.0% | +22% | — |
| 698 |  $PK | Park Hotels & Resorts Inc. | $53.9M | 0.0% | +7% | 40.3 |
| 699 |  $CZR | Caesars Entertainment, Inc. | $53.9M | 0.0% | +31% | 44.3 |
| 700 |  $TXN | TEXAS INSTRUMENTS INC | $53.9M | 0.0% | +23% | 70.4 |
| 701 |  $TROW | PRICE T ROWE GROUP INC | $53.9M | 0.0% | -5% | 75.8 |
| 702 |  $STN | STANTEC INC | $53.8M | 0.0% | -6% | — |
| 703 |  $IDXX | IDEXX LABORATORIES INC /DE | $53.8M | 0.0% | -16% | 73.6 |
| 704 |  $FNB | FNB CORP/PA/ | $53.7M | 0.0% | +2% | — |
| 705 |  $TXG | 10x Genomics, Inc. | $53.7M | 0.0% | -2% | 44.1 |
| 706 |  $AMGN | AMGEN INC | $53.6M | 0.0% | -30% | 79.5 |
| 707 |  $PAAS | PAN AMERICAN SILVER CORP | $52.9M | 0.0% | +49% | — |
| 708 |  $SOLS | Solstice Advanced Materials Inc. | $52.6M | 0.0% | +285% | — |
| 709 |  $FOXA | Fox Corp | $52.4M | 0.0% | +16% | 65.1 |
| 710 |  $CX | CEMEX SAB DE CV | $52.3M | 0.0% | +281% | — |
| 711 |  $HXL | HEXCEL CORP /DE/ | $52.1M | 0.0% | +2% | 50.5 |
| 712 |  $CASY | CASEYS GENERAL STORES INC | $51.7M | 0.0% | +221% | 59.9 |
| 713 |  $CSL | CARLISLE COMPANIES INC | $51.5M | 0.0% | +25% | 65 |
| 714 |  $MPT | MEDICAL PROPERTIES TRUST INC | $51.2M | 0.0% | -18% | 42 |
| 715 |  $CSTM | CONSTELLIUM SE | $51.0M | 0.0% | +17% | 69.7 |
| 716 |  $CSGP | COSTAR GROUP, INC. | $50.9M | 0.0% | +242% | 49.5 |
| 717 |  $VNO | VORNADO REALTY TRUST | $50.9M | 0.0% | +196% | 69.1 |
| 718 |  $CLH | CLEAN HARBORS INC | $50.6M | 0.0% | +749% | 56.3 |
| 719 |  $FE | FIRSTENERGY CORP | $50.5M | 0.0% | +27% | 61.6 |
| 720 | — | SPDR SERIES TRUST | $50.5M | 0.0% | +2% | — |
| 721 |  $NKE | NIKE, Inc. | $50.5M | 0.0% | +893% | 53.4 |
| 722 |  $DLR | DIGITAL REALTY TRUST, INC. | $50.5M | 0.0% | -8% | 70.2 |
| 723 | — | VANGUARD INDEX FDS | $50.4M | 0.0% | +39% | — |
| 724 |  $HR | Healthcare Realty Trust Inc | $50.2M | 0.0% | +80% | 44.9 |
| 725 |  $XYL | Xylem Inc. | $49.8M | 0.0% | +200% | 65.6 |
| 726 |  $ASML | ASML HOLDING NV | $49.3M | 0.0% | +27% | — |
| 727 |  $BOKF | BOK FINANCIAL CORP | $49.1M | 0.0% | +1% | — |
| 728 |  $PH | Parker-Hannifin Corp | $48.4M | 0.0% | +22% | 73.8 |
| 729 |  $EHC | Encompass Health Corp | $48.4M | 0.0% | -13% | 68.9 |
| 730 |  $NSC | NORFOLK SOUTHERN CORP | $48.4M | 0.0% | +18% | 70.8 |
| 731 |  $WSM | WILLIAMS SONOMA INC | $48.3M | 0.0% | +33% | 65 |
| 732 |  $D | DOMINION ENERGY, INC | $48.2M | 0.0% | -4% | 74.9 |
| 733 |  $RPM | RPM INTERNATIONAL INC/DE/ | $47.9M | 0.0% | -23% | 57.3 |
| 734 |  $IEX | IDEX CORP /DE/ | $47.9M | 0.0% | -1% | 60.6 |
| 735 |  $IPGP | IPG PHOTONICS CORP | $47.7M | 0.0% | -38% | 34.9 |
| 736 | — | ISHARES TR | $47.6M | 0.0% | +5% | — |
| 737 |  $SLB | SLB LIMITED/NV | $47.4M | 0.0% | -12% | 63.2 |
| 738 |  $HOOD | Robinhood Markets, Inc. | $47.3M | 0.0% | -52% | 75.8 |
| 739 |  $SOLV | Solventum Corp | $47.2M | 0.0% | +56% | 55.7 |
| 740 |  $SNAP | Snap Inc | $47.1M | 0.0% | +13% | 46.8 |
| 741 |  $PNR | PENTAIR plc | $47.0M | 0.0% | -51% | — |
| 742 |  $PPG | PPG INDUSTRIES INC | $46.8M | 0.0% | +24% | 57.1 |
| 743 |  $APTV | Aptiv PLC | $46.7M | 0.0% | -28% | — |
| 744 | — | VANGUARD SPECIALIZED FUNDS | $46.6M | 0.0% | +28% | — |
| 745 |  $WTRG | Essential Utilities, Inc. | $46.6M | 0.0% | +12% | 70.9 |
| 746 |  $FLEX | FLEX LTD. | $46.4M | 0.0% | +19% | — |
| 747 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $46.3M | 0.0% | +100% | 58.8 |
| 748 |  $AIZ | ASSURANT, INC. | $46.2M | 0.0% | +107% | 62.6 |
| 749 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $46.1M | 0.0% | +151% | 71.2 |
| 750 |  $SHW | SHERWIN WILLIAMS CO | $46.1M | 0.0% | -27% | 65.3 |
| 751 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $46.1M | 0.0% | -32% | 70.6 |
| 752 |  $GFL | GFL Environmental Inc. | $46.1M | 0.0% | -4% | — |
| 753 |  $BRKR | BRUKER CORP | $45.9M | 0.0% | +2514% | 44.9 |
| 754 |  $LPX | LOUISIANA-PACIFIC CORP | $45.8M | 0.0% | -3% | 50.7 |
| 755 |  $NE | Noble Corp plc | $45.5M | 0.0% | -0% | — |
| 756 | — | ISHARES TR | $45.5M | 0.0% | +18% | — |
| 757 |  $TTEK | TETRA TECH INC | $45.4M | 0.0% | -47% | 63 |
| 758 |  $GEF | GREIF, INC | $45.3M | 0.0% | -35% | 52.8 |
| 759 |  $EL | ESTEE LAUDER COMPANIES INC | $45.2M | 0.0% | +266% | 52.5 |
| 760 |  $XRAY | DENTSPLY SIRONA Inc. | $45.1M | 0.0% | -19% | 37 |
| 761 |  $REG | REGENCY CENTERS CORP | $45.1M | 0.0% | -28% | 67.6 |
| 762 |  $EAT | BRINKER INTERNATIONAL, INC | $44.1M | 0.0% | +1% | 74.7 |
| 763 |  $SEB | SEABOARD CORP /DE/ | $44.0M | 0.0% | +63% | 58.1 |
| 764 | $FLEX | FLEX LTD. | $43.9M | 0.0% | NEW | — |
| 765 |  $UFPI | UFP INDUSTRIES INC | $43.9M | 0.0% | +1% | 52.7 |
| 766 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $43.8M | 0.0% | +1499% | 52.1 |
| 767 |  $APP | AppLovin Corp | $43.8M | 0.0% | -20% | 86.8 |
| 768 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $43.7M | 0.0% | +109% | 74.6 |
| 769 |  $MTB | M&T BANK CORP | $43.6M | 0.0% | -20% | 64.1 |
| 770 |  $HOMB | HOME BANCSHARES INC | $43.4M | 0.0% | +11% | — |
| 771 |  $FCN | FTI CONSULTING, INC | $43.4M | 0.0% | -11% | 55.2 |
| 772 |  $PENN | PENN Entertainment, Inc. | $43.4M | 0.0% | -15% | 44.8 |
| 773 |  $NWE | NorthWestern Energy Group, Inc. | $43.4M | 0.0% | -15% | 65.6 |
| 774 |  $OGS | ONE Gas, Inc. | $43.2M | 0.0% | +316% | — |
| 775 |  $CDP | COPT DEFENSE PROPERTIES | $43.2M | 0.0% | -12% | 53.7 |
| 776 |  $DASH | DoorDash, Inc. | $43.0M | 0.0% | -57% | 70.6 |
| 777 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $42.8M | 0.0% | +9% | — |
| 778 |  $HAYW | Hayward Holdings, Inc. | $42.3M | 0.0% | -24% | 58.3 |
| 779 |  $PNW | PINNACLE WEST CAPITAL CORP | $42.3M | 0.0% | +12% | 55.5 |
| 780 |  $CRDO | Credo Technology Group Holding Ltd | $42.3M | 0.0% | +146% | — |
| 781 |  $AAL | American Airlines Group Inc. | $42.1M | 0.0% | +104% | 50.6 |
| 782 |  $RLI | RLI CORP | $41.7M | 0.0% | +32% | 73.8 |
| 783 |  $FRPT | Freshpet, Inc. | $41.7M | 0.0% | -37% | 65.1 |
| 784 |  $STZ | CONSTELLATION BRANDS, INC. | $41.6M | 0.0% | +61% | 65 |
| 785 | — | ISHARES TR | $41.5M | 0.0% | +25% | — |
| 786 |  $EMN | EASTMAN CHEMICAL CO | $41.3M | 0.0% | +25% | 49.4 |
| 787 | — | ISHARES TR | $40.8M | 0.0% | +26% | — |
| 788 |  $DBX | DROPBOX, INC. | $40.7M | 0.0% | -0% | 65.8 |
| 789 | — | SPDR SERIES TRUST | $40.7M | 0.0% | +71% | — |
| 790 | — | SCHWAB STRATEGIC TR | $40.3M | 0.0% | +114% | — |
| 791 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $40.2M | 0.0% | -17% | 76.3 |
| 792 | $IVZ | Invesco Ltd. | $40.1M | 0.0% | +14% | — |
| 793 |  $NXPI | NXP Semiconductors N.V. | $39.9M | 0.0% | -1% | — |
| 794 |  $FAST | FASTENAL CO | $39.9M | 0.0% | +25% | 73.5 |
| 795 |  $KVUE | Kenvue Inc. | $39.2M | 0.0% | +764% | 60.2 |
| 796 |  $NDSN | NORDSON CORP | $39.2M | 0.0% | +150% | 67.8 |
| 797 |  $KMPB | KEMPER Corp | $38.7M | 0.0% | -50% | 50.4 |
| 798 |  $BWXT | BWX Technologies, Inc. | $38.6M | 0.0% | +221% | 68 |
| 799 |  $CPNG | Coupang, Inc. | $38.6M | 0.0% | +129% | 56.4 |
| 800 |  $FRSH | Freshworks Inc. | $38.2M | 0.0% | +151% | 55.5 |
| 801 |  $MIDD | MIDDLEBY Corp | $38.0M | 0.0% | +62% | 44.9 |
| 802 |  $NTCT | NETSCOUT SYSTEMS INC | $37.8M | 0.0% | +5% | 62.7 |
| 803 |  $AVTR | Avantor, Inc. | $37.7M | 0.0% | +11% | 38.4 |
| 804 |  $CRBD | Corebridge Financial, Inc. | $37.7M | 0.0% | -73% | 36.7 |
| 805 |  $MLM | MARTIN MARIETTA MATERIALS INC | $37.6M | 0.0% | -34% | 67.6 |
| 806 |  $SAIA | SAIA INC | $37.6M | 0.0% | +834% | 57.3 |
| 807 |  $PHM | PULTEGROUP INC/MI/ | $37.6M | 0.0% | -9% | 65.1 |
| 808 |  $DE | DEERE & CO | $37.5M | 0.0% | -13% | 57.4 |
| 809 |  $FICO | FAIR ISAAC CORP | $37.5M | 0.0% | +47% | 75.6 |
| 810 |  $AFL | AFLAC INC | $37.4M | 0.0% | -76% | 60.3 |
| 811 |  $SR | SPIRE INC | $37.4M | 0.0% | +12% | 42.7 |
| 812 |  $FN | Fabrinet | $37.1M | 0.0% | -2% | 72.4 |
| 813 | — | VANGUARD WORLD FD | $36.7M | 0.0% | +17% | — |
| 814 |  $EQH | Equitable Holdings, Inc. | $36.7M | 0.0% | -8% | 48.9 |
| 815 |  $HSY | HERSHEY CO | $36.6M | 0.0% | -12% | 59.4 |
| 816 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $36.5M | 0.0% | +169% | — |
| 817 |  $AGCO | AGCO CORP /DE | $36.5M | 0.0% | +116% | 50.7 |
| 818 |  $ST | Sensata Technologies Holding plc | $36.5M | 0.0% | +23% | — |
| 819 |  $SO | SOUTHERN CO | $36.5M | 0.0% | +61% | 65.1 |
| 820 | — | ISHARES TR | $36.4M | 0.0% | +22% | — |
| 821 |  $VC | VISTEON CORP | $36.4M | 0.0% | +1% | 57.6 |
| 822 |  $CNX | CNX Resources Corp | $36.4M | 0.0% | -2% | 62 |
| 823 |  $GLOB | Globant S.A. | $36.3M | 0.0% | +1573% | — |
| 824 |  $CRCL | Circle Internet Group, Inc. | $36.3M | 0.0% | +4100% | 44.8 |
| 825 |  $DOCS | Doximity, Inc. | $36.1M | 0.0% | +481% | 77.5 |
| 826 | — | VANGUARD INTL EQUITY INDEX F | $36.0M | 0.0% | +12% | — |
| 827 |  $POOL | POOL CORP | $36.0M | 0.0% | +3755% | 56.3 |
| 828 |  $NCNO | nCino, Inc. | $36.0M | 0.0% | +2448% | 53.7 |
| 829 |  $AWR | AMERICAN STATES WATER CO | $35.8M | 0.0% | +16% | 60.3 |
| 830 |  $NVS | NOVARTIS AG | $35.7M | 0.0% | +25% | — |
| 831 |  $CNM | Core & Main, Inc. | $35.4M | 0.0% | +995% | 63.4 |
| 832 |  $FLO | FLOWERS FOODS INC | $35.4M | 0.0% | -6% | 57.2 |
| 833 |  $ASB | ASSOCIATED BANC-CORP | $35.4M | 0.0% | +39% | — |
| 834 |  $GNRC | GENERAC HOLDINGS INC. | $34.9M | 0.0% | -3% | 58.2 |
| 835 |  $VOYA | Voya Financial, Inc. | $34.9M | 0.0% | -20% | 62.4 |
| 836 |  $IMO | IMPERIAL OIL LTD | $34.9M | 0.0% | -4% | — |
| 837 |  $OLN | OLIN Corp | $34.7M | 0.0% | +89% | 42.9 |
| 838 |  $MDLZ | Mondelez International, Inc. | $34.4M | 0.0% | -11% | 53.9 |
| 839 |  $ETR | ENTERGY CORP /DE/ | $34.3M | 0.0% | -1% | 65.1 |
| 840 |  $POST | Post Holdings, Inc. | $34.1M | 0.0% | +21% | 53.8 |
| 841 | — | GOLDMAN SACHS ETF TR | $33.8M | 0.0% | +0% | — |
| 842 |  $UGI | UGI CORP /PA/ | $33.7M | 0.0% | +3% | 70.3 |
| 843 |  $SM | SM Energy Co | $33.6M | 0.0% | +121% | 66.6 |
| 844 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $33.4M | 0.0% | -1% | — |
| 845 |  $AVNT | AVIENT CORP | $33.3M | 0.0% | +67% | 49.8 |
| 846 |  $TPC | TUTOR PERINI CORP | $33.1M | 0.0% | -5% | 61.9 |
| 847 |  $FAF | First American Financial Corp | $33.0M | 0.0% | -47% | 65 |
| 848 |  $SEIC | SEI INVESTMENTS CO | $33.0M | 0.0% | -7% | 77.9 |
| 849 |  $HUM | HUMANA INC | $32.7M | 0.0% | -32% | 82 |
| 850 |  $CART | Maplebear Inc. | $32.6M | 0.0% | +24% | 76.4 |
| 851 |  $ECPG | ENCORE CAPITAL GROUP INC | $32.5M | 0.0% | +12% | 64.5 |
| 852 |  $CVSA | Covista Inc. | $32.5M | 0.0% | +43% | 72.6 |
| 853 |  $SLF | SUN LIFE FINANCIAL INC | $32.4M | 0.0% | -34% | — |
| 854 |  $JXN | Jackson Financial Inc. | $32.4M | 0.0% | +6% | 67.5 |
| 855 |  $LNC | LINCOLN NATIONAL CORP | $32.4M | 0.0% | -24% | 50.8 |
| 856 |  $O | REALTY INCOME CORP | $32.2M | 0.0% | +34% | 74.6 |
| 857 |  $WY | WEYERHAEUSER CO | $32.0M | 0.0% | +969% | 52.9 |
| 858 |  $HOG | HARLEY-DAVIDSON, INC. | $32.0M | 0.0% | +336% | 55 |
| 859 | — | VANGUARD INDEX FDS | $31.9M | 0.0% | -13% | — |
| 860 |  $GWRE | Guidewire Software, Inc. | $31.9M | 0.0% | -84% | 66.2 |
| 861 |  $AJG | Arthur J. Gallagher & Co. | $31.8M | 0.0% | -0% | 72.1 |
| 862 |  $YUMC | Yum China Holdings, Inc. | $31.6M | 0.0% | +769% | 65.2 |
| 863 |  $RS | RELIANCE, INC. | $31.6M | 0.0% | -12% | 55.4 |
| 864 |  $TEX | TEREX CORP | $31.4M | 0.0% | +63% | 49.9 |
| 865 |  $PATH | UiPath, Inc. | $31.3M | 0.0% | -29% | 67.7 |
| 866 |  $PVH | PVH CORP. /DE/ | $31.3M | 0.0% | +32% | 45.3 |
| 867 |  $TPL | Texas Pacific Land Corp | $31.2M | 0.0% | -68% | 79.1 |
| 868 |  $RELY | Remitly Global, Inc. | $31.0M | 0.0% | +143% | 66 |
| 869 | — | ISHARES TR | $31.0M | 0.0% | +1% | — |
| 870 |  $MCY | MERCURY GENERAL CORP | $30.9M | 0.0% | +3% | 70.4 |
| 871 |  $KBR | KBR, INC. | $30.8M | 0.0% | -8% | 64.7 |
| 872 |  $SFD | SMITHFIELD FOODS INC | $30.6M | 0.0% | +4005% | 59.4 |
| 873 |  $IAG | IAMGOLD CORP | $30.6M | 0.0% | +1699% | — |
| 874 |  $LASR | NLIGHT, INC. | $30.6M | 0.0% | +7% | 41.3 |
| 875 |  $FTRE | Fortrea Holdings Inc. | $30.5M | 0.0% | +10% | 31.4 |
| 876 |  $HWC | HANCOCK WHITNEY CORP | $30.5M | 0.0% | -6% | — |
| 877 |  $SSD | Simpson Manufacturing Co., Inc. | $30.4M | 0.0% | +13% | 62.6 |
| 878 |  $WLK | WESTLAKE CORP | $30.4M | 0.0% | +1166% | 34.6 |
| 879 |  $HL | HECLA MINING CO/DE/ | $30.3M | 0.0% | +377% | 73.6 |
| 880 |  $TWLO | TWILIO INC | $30.3M | 0.0% | -13% | 59.5 |
| 881 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $30.1M | 0.0% | +396% | 58 |
| 882 | — | ISHARES TR | $30.0M | 0.0% | +1% | — |
| 883 |  $BG | Bunge Global SA | $29.9M | 0.0% | -24% | 55.9 |
| 884 |  $WAY | Waystar Holding Corp. | $29.4M | 0.0% | +1785% | 71.4 |
| 885 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $29.3M | 0.0% | -3% | — |
| 886 |  $SHOP | SHOPIFY INC. | $29.1M | 0.0% | +9% | — |
| 887 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $29.0M | 0.0% | +1% | 64.9 |
| 888 |  $WDAY | Workday, Inc. | $29.0M | 0.0% | -37% | 74.2 |
| 889 |  $URI | UNITED RENTALS, INC. | $28.6M | 0.0% | +15% | 70.7 |
| 890 |  $ROK | ROCKWELL AUTOMATION, INC | $28.5M | 0.0% | +78% | 68.2 |
| 891 |  $YUM | YUM BRANDS INC | $28.5M | 0.0% | +11% | 71.7 |
| 892 |  $MSGS | Madison Square Garden Sports Corp. | $28.5M | 0.0% | +51% | 46.5 |
| 893 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $28.4M | 0.0% | -1% | 39.8 |
| 894 | — | VANGUARD INDEX FDS | $28.3M | 0.0% | +15% | — |
| 895 |  $FANG | Diamondback Energy, Inc. | $28.3M | 0.0% | +2% | 81.4 |
| 896 |  $ESI | Element Solutions Inc | $28.1M | 0.0% | -20% | 63.1 |
| 897 |  $CPB | CAMPBELL'S Co | $28.1M | 0.0% | +75% | 54.5 |
| 898 |  $FTV | Fortive Corp | $27.9M | 0.0% | +11% | 55.9 |
| 899 |  $REXR | Rexford Industrial Realty, Inc. | $27.9M | 0.0% | +51% | 53.8 |
| 900 |  $TPH | Tri Pointe Homes, Inc. | $27.8M | 0.0% | -13% | 40.7 |
| 901 |  $CFR | CULLEN/FROST BANKERS, INC. | $27.7M | 0.0% | +79% | 66.5 |
| 902 | — | SCHWAB STRATEGIC TR | $27.7M | 0.0% | +51% | — |
| 903 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $27.5M | 0.0% | +84% | 43.3 |
| 904 |  $Q | Qnity Electronics, Inc. | $27.5M | 0.0% | -8% | — |
| 905 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $27.4M | 0.0% | +3% | 50.8 |
| 906 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $27.2M | 0.0% | -63% | 65.9 |
| 907 |  $SBRA | Sabra Health Care REIT, Inc. | $27.2M | 0.0% | -22% | 73.5 |
| 908 |  $HSBC | HSBC HOLDINGS PLC | $27.1M | 0.0% | +11% | — |
| 909 |  $CFFN | Capitol Federal Financial, Inc. | $27.0M | 0.0% | -1% | 37.4 |
| 910 | — | SCHWAB STRATEGIC TR | $27.0M | 0.0% | -5% | — |
| 911 |  $NMIH | NMI Holdings, Inc. | $26.9M | 0.0% | -2% | 73.6 |
| 912 |  $FRO | Frontline plc | $26.8M | 0.0% | NEW | — |
| 913 |  $OKE | ONEOK INC /NEW/ | $26.8M | 0.0% | +12% | 72 |
| 914 |  $TENB | Tenable Holdings, Inc. | $26.8M | 0.0% | +180% | 51.9 |
| 915 |  $BAP | CREDICORP LTD | $26.6M | 0.0% | +8% | — |
| 916 |  $ECG | Everus Construction Group, Inc. | $26.5M | 0.0% | +598% | 67 |
| 917 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $26.4M | 0.0% | +60% | 55.9 |
| 918 |  $PSA | Public Storage | $26.4M | 0.0% | -74% | 73.9 |
| 919 |  $WFRD | Weatherford International plc | $26.4M | 0.0% | -35% | — |
| 920 |  $BEN | FRANKLIN RESOURCES INC | $26.3M | 0.0% | -10% | 59.9 |
| 921 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $26.3M | 0.0% | +32% | — |
| 922 |  $TRGP | Targa Resources Corp. | $26.2M | 0.0% | +7% | 70 |
| 923 | $META | Meta Platforms, Inc. | $26.2M | 0.0% | +17% | 80.9 |
| 924 |  $LBRDA | Liberty Broadband Corp | $26.2M | 0.0% | +158% | 59.4 |
| 925 |  $SBAC | SBA COMMUNICATIONS CORP | $26.1M | 0.0% | -58% | 71.3 |
| 926 |  $PPL | PPL Corp | $26.1M | 0.0% | +60% | 70.3 |
| 927 |  $BIO | BIO-RAD LABORATORIES, INC. | $26.0M | 0.0% | +135% | 40.3 |
| 928 | — | VANGUARD SCOTTSDALE FDS | $26.0M | 0.0% | -15% | — |
| 929 |  $CROX | Crocs, Inc. | $25.9M | 0.0% | -45% | 42.1 |
| 930 |  $JKHY | JACK HENRY & ASSOCIATES INC | $25.7M | 0.0% | +58% | 72.8 |
| 931 |  $AMBA | AMBARELLA INC | $25.5M | 0.0% | +110% | 38.5 |
| 932 |  $YOU | Clear Secure, Inc. | $25.5M | 0.0% | -6% | 74 |
| 933 | — | DIMENSIONAL ETF TRUST | $25.5M | 0.0% | +93% | — |
| 934 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $25.5M | 0.0% | +0% | 74.4 |
| 935 | — | SPDR SERIES TRUST | $25.5M | 0.0% | -21% | — |
| 936 |  $PEN | Penumbra Inc | $25.4M | 0.0% | -58% | 69.7 |
| 937 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $25.3M | 0.0% | +16% | 65.9 |
| 938 | — | ISHARES TR | $25.2M | 0.0% | +43% | — |
| 939 |  $ABCB | Ameris Bancorp | $25.2M | 0.0% | -24% | — |
| 940 |  $KMB | KIMBERLY CLARK CORP | $25.1M | 0.0% | +8% | 61.7 |
| 941 |  $PAGS | PagSeguro Digital Ltd. | $25.1M | 0.0% | +48% | — |
| 942 |  $WSBC | WESBANCO INC | $25.0M | 0.0% | -0% | — |
| 943 |  $MRP | Millrose Properties, Inc. | $24.9M | 0.0% | +31% | 77.2 |
| 944 |  $QNST | QUINSTREET, INC | $24.9M | 0.0% | +114% | 68.9 |
| 945 |  $MKL | MARKEL GROUP INC. | $24.8M | 0.0% | -16% | 68.2 |
| 946 | — | VANGUARD INTL EQUITY INDEX F | $24.8M | 0.0% | +24% | — |
| 947 |  $BCS | BARCLAYS PLC | $24.8M | 0.0% | +9% | — |
| 948 |  $BAM | Brookfield Asset Management Ltd. | $24.7M | 0.0% | +856% | — |
| 949 |  $EEFT | EURONET WORLDWIDE, INC. | $24.6M | 0.0% | +18% | 58.3 |
| 950 | — | DIMENSIONAL ETF TRUST | $24.4M | 0.0% | +32% | — |
| 951 |  $FITB | FIFTH THIRD BANCORP | $24.3M | 0.0% | -54% | — |
| 952 |  $LKQ | LKQ CORP | $24.3M | 0.0% | +34% | 54.3 |
| 953 |  $NBR | NABORS INDUSTRIES LTD | $24.3M | 0.0% | +436% | — |
| 954 |  $YETI | YETI Holdings, Inc. | $24.2M | 0.0% | +8% | 54.8 |
| 955 |  $DTM | DT Midstream, Inc. | $24.2M | 0.0% | +29% | 74.5 |
| 956 |  $ON | ON SEMICONDUCTOR CORP | $24.1M | 0.0% | +84% | 42.4 |
| 957 |  $CPT | CAMDEN PROPERTY TRUST | $24.1M | 0.0% | -40% | 69.4 |
| 958 |  $KBH | KB HOME | $24.1M | 0.0% | -39% | 45.9 |
| 959 | — | ISHARES INC | $24.0M | 0.0% | +53% | — |
| 960 |  $VICR | VICOR CORP | $23.9M | 0.0% | +82% | 63.6 |
| 961 |  $BE | Bloom Energy Corp | $23.9M | 0.0% | +44% | 54.4 |
| 962 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $23.9M | 0.0% | +151% | 60.7 |
| 963 |  $VRNS | VARONIS SYSTEMS INC | $23.9M | 0.0% | +123% | 44.5 |
| 964 | — | SELECT SECTOR SPDR TR | $23.8M | 0.0% | +71% | — |
| 965 | $GS | GOLDMAN SACHS GROUP INC | $23.8M | 0.0% | +1% | — |
| 966 |  $TOST | Toast, Inc. | $23.7M | 0.0% | +255% | 69.5 |
| 967 | — | VANGUARD SCOTTSDALE FDS | $23.6M | 0.0% | +64% | — |
| 968 |  $ARES | Ares Management Corp | $23.6M | 0.0% | +202% | 70.8 |
| 969 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $23.6M | 0.0% | -23% | — |
| 970 |  $GBCI | GLACIER BANCORP, INC. | $23.4M | 0.0% | +3% | 62.1 |
| 971 |  $HRL | HORMEL FOODS CORP /DE/ | $23.4M | 0.0% | +148% | 58.4 |
| 972 |  $BCO | BRINKS CO | $23.3M | 0.0% | -8% | 52 |
| 973 |  $CMPR | CIMPRESS plc | $23.3M | 0.0% | -4% | — |
| 974 |  $PTCT | PTC THERAPEUTICS, INC. | $23.3M | 0.0% | +0% | 80 |
| 975 |  $RYN | RAYONIER INC | $23.3M | 0.0% | -31% | 68.1 |
| 976 |  $WHR | WHIRLPOOL CORP /DE/ | $23.2M | 0.0% | +1641% | 40.6 |
| 977 |  $LBRT | Liberty Energy Inc. | $23.2M | 0.0% | +15% | 42.6 |
| 978 |  $BOH | BANK OF HAWAII CORP | $23.2M | 0.0% | +14% | 34.7 |
| 979 |  $TYL | TYLER TECHNOLOGIES INC | $23.1M | 0.0% | +146% | 69.3 |
| 980 | — | ISHARES TR | $23.1M | 0.0% | +2% | — |
| 981 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $23.1M | 0.0% | NEW | — |
| 982 |  $APPN | APPIAN CORP | $23.1M | 0.0% | +43% | 56.5 |
| 983 |  $NRG | NRG ENERGY, INC. | $23.1M | 0.0% | +50% | 59.5 |
| 984 |  $LUV | SOUTHWEST AIRLINES CO | $23.1M | 0.0% | +129% | 51.1 |
| 985 |  $NTR | Nutrien Ltd. | $23.0M | 0.0% | +23% | — |
| 986 |  $SNDX | Syndax Pharmaceuticals Inc | $22.9M | 0.0% | +6% | 30 |
| 987 |  $IOSP | INNOSPEC INC. | $22.8M | 0.0% | +16% | 50 |
| 988 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $22.7M | 0.0% | +19% | 54.3 |
| 989 |  $APG | APi Group Corp | $22.6M | 0.0% | +94% | 61.3 |
| 990 |  $PTEN | PATTERSON UTI ENERGY INC | $22.6M | 0.0% | -0% | 50.1 |
| 991 |  $VST | Vistra Corp. | $22.6M | 0.0% | +13% | 62.9 |
| 992 |  $GPOR | GULFPORT ENERGY CORP | $22.6M | 0.0% | -21% | 64.3 |
| 993 |  $NXT | Nextpower Inc. | $22.5M | 0.0% | -14% | 74.8 |
| 994 |  $SBSW | Sibanye Stillwater Ltd | $22.4M | 0.0% | +1178% | — |
| 995 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $22.2M | 0.0% | +7% | 33 |
| 996 |  $SAFT | SAFETY INSURANCE GROUP INC | $21.9M | 0.0% | -1% | 61.9 |
| 997 |  $ESAB | ESAB Corp | $21.8M | 0.0% | -27% | 58.3 |
| 998 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $21.8M | 0.0% | +31% | — |
| 999 |  $RIG | Transocean Ltd. | $21.7M | 0.0% | +10% | — |
| 1000 | — | DIMENSIONAL ETF TRUST | $21.6M | 0.0% | +16% | — |
New Positions (190)
$VSNT Versant Media Group, Inc.$211.4M$FRO Frontline plc$26.8M$SUNB Sunbelt Rentals Holdings, Inc.$23.1M
$AUGO Aura Minerals Inc.$20.5M
$BULL Webull Corp$16.0M
$BLSH Bullish$8.9M
$HTFL Heartflow, Inc.$5.1M
$OMDA Omada Health, Inc.$3.8M
$OR OR Royalties Inc.$3.8M
$TTAN ServiceTitan, Inc.$3.2M
$INV Innventure, Inc.$2.3M
$NMAX Newsmax Inc.$2.3M
$FIGR Figure Technology Solutions, Inc.$2.1M
$REPL Replimune Group, Inc.$2.0M
$EGO ELDORADO GOLD CORP /FI$1.8MExited Positions (83)
$EXK ENDEAVOUR SILVER CORP
$CFLT Confluent, Inc. SYNOVUS FINL CORP
DAYFORCE INC
CIVITAS RESOURCES INC
REV GROUP INC
CADENCE BANK
$THS TreeHouse Foods, Inc. COMERICA INC
JAMF HLDG CORP
POTLATCHDELTIC CORPORATION
$ZEUS OLYMPIC STEEL INC
$EB Eventbrite, Inc. ANYWHERE REAL ESTATE INC
$TSEM TOWER SEMICONDUCTOR LTDBrowse Top Institutional Investors
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