Korea Investment CORP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1441689
Institutional-grade research for retail investors
13F Reported Value
ⓘ$48.3B
Holdings
688
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Korea Investment CORP disclosed 688 positions worth $48.3B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.5% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 19 new positions and exited 24 — including a new stake in $AZN and a full exit from $PAYC. The portfolio is most concentrated in Technology (37.7% of disclosed assets). All figures are sourced directly from Korea Investment CORP’s Form 13F-HR filing with the SEC under CIK 1441689.
AI Fund Analysis
Diversifying
$NVDA6.5% weight
Held 9 quarters
$AAPL5.7% weight
Held 9 quarters
ISHARES TR
5.4% weight
Held 9 quarters
$MSFT4.0% weight
Held 9 quarters
$AMZN3.1% weight
Held 9 quarters
$FUTU8 quarters accumulating
$HBAN7 quarters accumulating
ISHARES TR
6 quarters accumulating
$BAM6 quarters accumulating
$MTB5 quarters accumulating
Sector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$3.2B18,137,116 sh - 76.1#112
Quality
$2.7B10,760,490 sh ISHARES TR
—Quality
$2.6B4,015,958 sh- 83.7
Quality
$1.9B5,191,867 sh - 74.6
Quality
$1.5B7,296,177 sh - 80.2
Quality
$1.2B4,242,864 sh - 80.2
Quality
$1.0B3,658,824 sh - 86.4
Quality
$1.0B3,296,415 sh - 80.9
Quality
$922.3M1,612,098 sh - 50.1
Quality
$779.6M2,097,067 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $3.2B | 18,137,116 |
| Apple Inc.$AAPL | 76.1#112 | $2.7B | 10,760,490 |
| ISHARES TR | — | $2.6B | 4,015,958 |
| MICROSOFT CORP$MSFT | 83.7 | $1.9B | 5,191,867 |
| AMAZON COM INC$AMZN | 74.6 | $1.5B | 7,296,177 |
 Alphabet Inc.$GOOG | 80.2 | $1.2B | 4,242,864 |
 Alphabet Inc.$GOOGL | 80.2 | $1.0B | 3,658,824 |
 Broadcom Inc.$AVGO | 86.4 | $1.0B | 3,296,415 |
 Meta Platforms, Inc.$META | 80.9 | $922.3M | 1,612,098 |
 Tesla, Inc.$TSLA | 50.1 | $779.6M | 2,097,067 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Korea Investment CORP's 688 positions.
Showing top 10 of 688 holdings.
Sector Allocation
Technology
$18.2B
Financials
$5.9B
Industrials
$4.3B
Consumer Discretionary
$4.1B
Healthcare
$3.9B
Other
$3.2B
Energy
$2.2B
Consumer Staples
$1.6B
Full Holdings — Korea Investment CORP (Q1 2026)
All 688 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 | $3.2B | 6.5% | -4% | 90.2 |
| 2 | $AAPL | Apple Inc. | $2.7B | 5.7% | -4% | 76.1 |
| 3 | — | ISHARES TR | $2.6B | 5.4% | +10% | — |
| 4 | $MSFT | MICROSOFT CORP | $1.9B | 4.0% | -4% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $1.5B | 3.1% | -1% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $1.2B | 2.5% | -3% | 80.2 |
| 7 | $GOOGL | Alphabet Inc. | $1.0B | 2.2% | -2% | 80.2 |
| 8 | $AVGO | Broadcom Inc. | $1.0B | 2.1% | -6% | 86.4 |
| 9 | $META | Meta Platforms, Inc. | $922.3M | 1.9% | -5% | 80.9 |
| 10 | $TSLA | Tesla, Inc. | $779.6M | 1.6% | -2% | 50.1 |
| 11 |  $LLY | ELI LILLY & Co | $654.3M | 1.4% | +1% | 89.3 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $516.8M | 1.1% | -3% | 35.6 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $499.2M | 1.0% | +2% | 64.5 |
| 14 |  $XOM | EXXON MOBIL CORP | $495.7M | 1.0% | -6% | 61.8 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $483.5M | 1.0% | -1% | 72.8 |
| 16 |  $WMT | Walmart Inc. | $435.9M | 0.9% | -6% | 63.2 |
| 17 |  $NFLX | NETFLIX INC | $350.0M | 0.7% | +3% | 86.7 |
| 18 |  $V | VISA INC. | $344.6M | 0.7% | -4% | 83.5 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $329.9M | 0.7% | +4% | 67 |
| 20 |  $MU | MICRON TECHNOLOGY INC | $287.5M | 0.6% | -31% | 88.4 |
| 21 |  $CVX | CHEVRON CORP | $276.9M | 0.6% | -0% | 54.7 |
| 22 |  $WFC | WELLS FARGO & COMPANY/MN | $276.9M | 0.6% | +3% | — |
| 23 |  $ABBV | AbbVie Inc. | $275.6M | 0.6% | -16% | 59.3 |
| 24 |  $MA | Mastercard Inc | $270.8M | 0.6% | -7% | 81.7 |
| 25 |  $CAT | CATERPILLAR INC | $265.4M | 0.6% | -3% | 67.8 |
| 26 |  $PLTR | Palantir Technologies Inc. | $264.4M | 0.6% | +11% | 85.8 |
| 27 |  $AZN | ASTRAZENECA PLC | $260.6M | 0.5% | NEW | — |
| 28 |  $GE | GENERAL ELECTRIC CO | $248.3M | 0.5% | -1% | 74.8 |
| 29 |  $AMD | ADVANCED MICRO DEVICES INC | $244.2M | 0.5% | -6% | 78.8 |
| 30 |  $HD | HOME DEPOT, INC. | $244.2M | 0.5% | -6% | 69.2 |
| 31 |  $PG | PROCTER & GAMBLE Co | $240.0M | 0.5% | +2% | 72.9 |
| 32 |  $GEV | GE Vernova Inc. | $233.9M | 0.5% | +29% | 70.1 |
| 33 |  $MRK | Merck & Co., Inc. | $228.2M | 0.5% | -5% | 70.9 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $224.5M | 0.5% | +1% | 72.3 |
| 35 |  $KO | COCA COLA CO | $224.2M | 0.5% | -9% | 74 |
| 36 |  $LRCX | LAM RESEARCH CORP | $218.6M | 0.5% | -4% | 82.4 |
| 37 |  $AMAT | APPLIED MATERIALS INC /DE | $211.9M | 0.4% | -9% | 74.8 |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $207.6M | 0.4% | -9% | 68.4 |
| 39 |  $RTX | RTX Corp | $196.2M | 0.4% | +1% | 70 |
| 40 |  $LIN | LINDE PLC | $189.0M | 0.4% | +7% | — |
| 41 |  $PEP | PEPSICO INC | $188.1M | 0.4% | +21% | 62.7 |
| 42 |  $AXP | AMERICAN EXPRESS CO | $188.1M | 0.4% | +48% | 73.2 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $187.6M | 0.4% | +20% | 70.7 |
| 44 |  $IHS | IHS Holding Ltd | $178.3M | 0.4% | +0% | — |
| 45 |  $ORCL | ORACLE CORP | $172.5M | 0.4% | -16% | 67.2 |
| 46 |  $PM | Philip Morris International Inc. | $168.7M | 0.3% | -4% | 80.5 |
| 47 |  $MCD | MCDONALDS CORP | $166.7M | 0.3% | +1% | 73.9 |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $166.3M | 0.3% | -5% | 66.8 |
| 49 |  $C | CITIGROUP INC | $163.5M | 0.3% | -11% | 54.8 |
| 50 |  $WELL | WELLTOWER INC. | $159.9M | 0.3% | +26% | 75.7 |
| 51 |  $GILD | GILEAD SCIENCES, INC. | $157.8M | 0.3% | -17% | 77.8 |
| 52 |  $NEE | NEXTERA ENERGY INC | $155.6M | 0.3% | +8% | 71.7 |
| 53 |  $RY | ROYAL BANK OF CANADA | $153.1M | 0.3% | -9% | — |
| 54 |  $GLW | CORNING INC /NY | $145.6M | 0.3% | +5% | 72.7 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $142.7M | 0.3% | -19% | — |
| 56 |  $VZ | VERIZON COMMUNICATIONS INC | $142.6M | 0.3% | +60% | 71.6 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $140.7M | 0.3% | -1% | 66.7 |
| 58 |  $KLAC | KLA CORP | $139.4M | 0.3% | -3% | 84.4 |
| 59 |  $AMGN | AMGEN INC | $139.3M | 0.3% | +40% | 79.5 |
| 60 |  $TTE | TotalEnergies SE | $138.0M | 0.3% | -17% | — |
| 61 |  $INTC | INTEL CORP | $137.1M | 0.3% | +4% | 41.5 |
| 62 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $130.8M | 0.3% | +2% | 63.7 |
| 63 |  $SPGI | S&P Global Inc. | $129.6M | 0.3% | +39% | 79.4 |
| 64 |  $CRM | Salesforce, Inc. | $126.1M | 0.3% | -5% | 75.2 |
| 65 |  $T | AT&T INC. | $124.6M | 0.3% | +33% | 71.9 |
| 66 |  $HON | HONEYWELL INTERNATIONAL INC | $122.4M | 0.3% | +8% | 65.7 |
| 67 |  $PANW | Palo Alto Networks Inc | $121.7M | 0.3% | +11% | 66.5 |
| 68 |  $VRT | Vertiv Holdings Co | $121.6M | 0.3% | +21% | 82.7 |
| 69 |  $CB | Chubb Ltd | $118.8M | 0.3% | +11% | — |
| 70 |  $ADI | ANALOG DEVICES INC | $117.4M | 0.2% | -0% | 76.2 |
| 71 |  $TXN | TEXAS INSTRUMENTS INC | $117.2M | 0.2% | -4% | 70.4 |
| 72 |  $APH | AMPHENOL CORP /DE/ | $117.0M | 0.2% | +4% | 80.5 |
| 73 |  $ISRG | INTUITIVE SURGICAL INC | $116.0M | 0.2% | -11% | 81.4 |
| 74 |  $SCHW | SCHWAB CHARLES CORP | $114.0M | 0.2% | -9% | 77.2 |
| 75 |  $AEM | AGNICO EAGLE MINES LTD | $111.4M | 0.2% | +16% | — |
| 76 |  $MO | ALTRIA GROUP, INC. | $108.4M | 0.2% | +77% | 72.1 |
| 77 |  $ABT | ABBOTT LABORATORIES | $107.7M | 0.2% | +6% | 67 |
| 78 |  $SHOP | SHOPIFY INC. | $107.1M | 0.2% | -4% | — |
| 79 |  $CCJ | CAMECO CORP | $105.5M | 0.2% | -15% | — |
| 80 |  $NEM | NEWMONT Corp /DE/ | $104.0M | 0.2% | +5% | 88.3 |
| 81 |  $BMY | BRISTOL MYERS SQUIBB CO | $103.3M | 0.2% | +14% | 70.1 |
| 82 |  $ANET | Arista Networks, Inc. | $102.2M | 0.2% | -4% | 86 |
| 83 |  $MS | MORGAN STANLEY | $101.7M | 0.2% | -21% | — |
| 84 |  $TD | TORONTO DOMINION BANK | $101.6M | 0.2% | +14% | — |
| 85 |  $BA | BOEING CO | $99.2M | 0.2% | +10% | 51.8 |
| 86 |  $WDC | WESTERN DIGITAL CORP | $98.8M | 0.2% | -1% | 76.8 |
| 87 |  $EQIX | EQUINIX INC | $98.4M | 0.2% | +49% | 61.4 |
| 88 |  $B | BARRICK MINING CORP | $97.5M | 0.2% | +84% | — |
| 89 |  $UBER | Uber Technologies, Inc | $96.0M | 0.2% | -15% | 79.3 |
| 90 |  $UNP | UNION PACIFIC CORP | $95.7M | 0.2% | -10% | 74 |
| 91 |  $TMUS | T-Mobile US, Inc. | $95.0M | 0.2% | -8% | 72.7 |
| 92 |  $DIS | Walt Disney Co | $94.7M | 0.2% | +5% | 68.9 |
| 93 |  $LMT | LOCKHEED MARTIN CORP | $92.7M | 0.2% | -13% | 65 |
| 94 | — | ISHARES INC | $92.3M | 0.2% | -4% | — |
| 95 |  $NOW | ServiceNow, Inc. | $92.0M | 0.2% | +10% | 76 |
| 96 |  $QCOM | QUALCOMM INC/DE | $91.9M | 0.2% | +17% | 81.9 |
| 97 |  $PWR | QUANTA SERVICES, INC. | $90.5M | 0.2% | +17% | 62.6 |
| 98 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $89.8M | 0.2% | +4% | 76.6 |
| 99 |  $__PARK_1390777 | Bank of New York Mellon Corp | $89.2M | 0.2% | +31% | 36.7 |
| 100 |  $ETN | Eaton Corp plc | $88.8M | 0.2% | -5% | — |
| 101 |  $TER | TERADYNE, INC | $88.8M | 0.2% | +58% | 74.6 |
| 102 |  $DE | DEERE & CO | $87.4M | 0.2% | +3% | 57.4 |
| 103 |  $UBS | UBS Group AG | $87.2M | 0.2% | -6% | — |
| 104 |  $BKNG | Booking Holdings Inc. | $85.6M | 0.2% | -35% | 55.3 |
| 105 |  $HCA | HCA Healthcare, Inc. | $85.5M | 0.2% | +16% | 70.5 |
| 106 |  $MDT | Medtronic plc | $84.6M | 0.2% | +10% | — |
| 107 |  $MCK | MCKESSON CORP | $82.4M | 0.2% | -26% | 63.7 |
| 108 |  $DHR | DANAHER CORP /DE/ | $82.2M | 0.2% | +5% | 63.9 |
| 109 |  $RACE | Ferrari N.V. | $82.1M | 0.2% | +55% | — |
| 110 |  $SO | SOUTHERN CO | $81.1M | 0.2% | -9% | 65.1 |
| 111 |  $CEG | Constellation Energy Corp | $80.0M | 0.2% | -18% | 62.5 |
| 112 | $MTB | M&T BANK CORP | $79.7M | 0.2% | +8% | 64.1 |
| 113 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $79.6M | 0.2% | +1% | 69.4 |
| 114 |  $MPC | Marathon Petroleum Corp | $78.8M | 0.2% | +4% | 50.7 |
| 115 |  $CVS | CVS HEALTH Corp | $77.5M | 0.2% | +13% | 51.3 |
| 116 |  $SU | SUNCOR ENERGY INC | $75.8M | 0.2% | +0% | — |
| 117 |  $RF | REGIONS FINANCIAL CORP | $74.8M | 0.2% | +3% | — |
| 118 | — | ISHARES TR | $74.8M | 0.1% | +156% | — |
| 119 |  $PFE | PFIZER INC | $74.5M | 0.1% | -6% | 69 |
| 120 |  $DUK | Duke Energy CORP | $74.3M | 0.1% | -17% | 64 |
| 121 |  $ORLY | O REILLY AUTOMOTIVE INC | $74.1M | 0.1% | +14% | 72.7 |
| 122 |  $LNG | Cheniere Energy, Inc. | $74.0M | 0.1% | +16% | 48.4 |
| 123 |  $TRV | TRAVELERS COMPANIES, INC. | $73.1M | 0.1% | +8% | 71.5 |
| 124 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $72.9M | 0.1% | +50% | 74.4 |
| 125 |  $HWM | Howmet Aerospace Inc. | $72.6M | 0.1% | +116% | 79.1 |
| 126 |  $COP | CONOCOPHILLIPS | $72.2M | 0.1% | +9% | 74.8 |
| 127 |  $PLD | Prologis, Inc. | $72.2M | 0.1% | -10% | 67.5 |
| 128 |  $ROST | ROSS STORES, INC. | $71.9M | 0.1% | +170% | 71.5 |
| 129 |  $PH | Parker-Hannifin Corp | $71.9M | 0.1% | -20% | 73.8 |
| 130 | — | ISHARES INC | $71.4M | 0.1% | +2244% | — |
| 131 |  $BSX | BOSTON SCIENTIFIC CORP | $71.2M | 0.1% | -20% | 79.9 |
| 132 |  $GM | General Motors Co | $70.7M | 0.1% | +11% | 58.7 |
| 133 |  $STX | Seagate Technology Holdings plc | $70.3M | 0.1% | -21% | — |
| 134 |  $VST | Vistra Corp. | $69.4M | 0.1% | -9% | 62.9 |
| 135 |  $APP | AppLovin Corp | $69.4M | 0.1% | -30% | 86.8 |
| 136 |  $FDX | FEDEX CORP | $68.9M | 0.1% | +3% | 60.3 |
| 137 |  $ENB | ENBRIDGE INC | $68.8M | 0.1% | -5% | — |
| 138 |  $MRVL | Marvell Technology, Inc. | $68.1M | 0.1% | +11% | 77.3 |
| 139 |  $CRWD | CrowdStrike Holdings, Inc. | $67.6M | 0.1% | -11% | 55 |
| 140 |  $VLO | VALERO ENERGY CORP/TX | $67.1M | 0.1% | +4% | 51.4 |
| 141 |  $ADBE | ADOBE INC. | $66.8M | 0.1% | +9% | 80.4 |
| 142 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $66.3M | 0.1% | +6% | 60.9 |
| 143 |  $TT | Trane Technologies plc | $66.2M | 0.1% | -15% | — |
| 144 |  $WM | WASTE MANAGEMENT INC | $65.2M | 0.1% | +17% | 70.7 |
| 145 |  $INTU | INTUIT INC. | $64.9M | 0.1% | -8% | 82 |
| 146 |  $MELI | MERCADOLIBRE INC | $64.6M | 0.1% | +2% | 77.5 |
| 147 |  $WBD | Warner Bros. Discovery, Inc. | $64.5M | 0.1% | +84% | 42.1 |
| 148 |  $CCZ | COMCAST CORP | $64.3M | 0.1% | +23% | 70.4 |
| 149 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $63.4M | 0.1% | +66% | — |
| 150 |  $CME | CME GROUP INC. | $63.2M | 0.1% | -4% | 74.5 |
| 151 |  $ACN | Accenture plc | $63.1M | 0.1% | -19% | — |
| 152 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $63.0M | 0.1% | +28% | 71.5 |
| 153 |  $MFC | MANULIFE FINANCIAL CORP | $62.1M | 0.1% | +10% | — |
| 154 |  $PSX | Phillips 66 | $62.1M | 0.1% | +9% | 47.6 |
| 155 |  $CMI | CUMMINS INC | $61.6M | 0.1% | -28% | 58.9 |
| 156 |  $CF | CF Industries Holdings, Inc. | $61.5M | 0.1% | +50% | 76.8 |
| 157 |  $ETR | ENTERGY CORP /DE/ | $61.3M | 0.1% | +3% | 65.1 |
| 158 |  $ADP | AUTOMATIC DATA PROCESSING INC | $61.2M | 0.1% | -5% | 77.9 |
| 159 |  $BN | BROOKFIELD Corp /ON/ | $60.9M | 0.1% | +3% | — |
| 160 |  $PDD | PDD Holdings Inc. | $59.5M | 0.1% | +5% | — |
| 161 |  $FIX | COMFORT SYSTEMS USA INC | $59.4M | 0.1% | +65% | 79.5 |
| 162 |  $MMM | 3M CO | $59.2M | 0.1% | +56% | 60.7 |
| 163 |  $BNS | BANK OF NOVA SCOTIA | $59.2M | 0.1% | +2% | — |
| 164 |  $JCI | Johnson Controls International plc | $59.1M | 0.1% | -30% | — |
| 165 |  $SPOT | Spotify Technology S.A. | $59.0M | 0.1% | -31% | — |
| 166 |  $COF | CAPITAL ONE FINANCIAL CORP | $58.1M | 0.1% | -28% | 71 |
| 167 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $57.7M | 0.1% | +13% | 75.4 |
| 168 |  $SYK | STRYKER CORP | $57.7M | 0.1% | +6% | 69.8 |
| 169 |  $SBUX | STARBUCKS CORP | $57.3M | 0.1% | -6% | 54.6 |
| 170 |  $KGC | KINROSS GOLD CORP | $57.2M | 0.1% | +40% | — |
| 171 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $56.5M | 0.1% | +6% | 75.1 |
| 172 |  $WMB | WILLIAMS COMPANIES, INC. | $56.2M | 0.1% | -14% | 72.8 |
| 173 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $56.1M | 0.1% | -20% | 69.5 |
| 174 |  $FCX | FREEPORT-MCMORAN INC | $55.5M | 0.1% | -46% | 73.1 |
| 175 |  $AON | Aon plc | $54.3M | 0.1% | +62% | — |
| 176 |  $HLT | Hilton Worldwide Holdings Inc. | $54.0M | 0.1% | +17% | 73.1 |
| 177 |  $LOW | LOWES COMPANIES INC | $53.9M | 0.1% | -20% | 63.5 |
| 178 |  $CI | Cigna Group | $53.9M | 0.1% | -5% | 66.8 |
| 179 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $53.7M | 0.1% | +52% | 65.9 |
| 180 |  $EMR | EMERSON ELECTRIC CO | $53.3M | 0.1% | +30% | 65.9 |
| 181 |  $COIN | Coinbase Global, Inc. | $53.0M | 0.1% | +42% | 68 |
| 182 |  $BMO | BANK OF MONTREAL /CAN/ | $52.7M | 0.1% | -20% | — |
| 183 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $51.7M | 0.1% | -9% | 60.5 |
| 184 |  $CRH | CRH PUBLIC LTD CO | $51.3M | 0.1% | -12% | — |
| 185 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $51.0M | 0.1% | +2% | 59.5 |
| 186 |  $NET | Cloudflare, Inc. | $51.0M | 0.1% | +16% | 52.6 |
| 187 | — | ISHARES INC | $50.6M | 0.1% | +6% | — |
| 188 |  $SLB | SLB LIMITED/NV | $50.4M | 0.1% | -9% | 63.2 |
| 189 |  $EOG | EOG RESOURCES INC | $50.2M | 0.1% | -40% | 71.1 |
| 190 |  $CTVA | Corteva, Inc. | $50.2M | 0.1% | -17% | 48.4 |
| 191 |  $DASH | DoorDash, Inc. | $50.2M | 0.1% | +14% | 70.6 |
| 192 |  $BLK | BlackRock, Inc. | $49.6M | 0.1% | -11% | 70.3 |
| 193 |  $EA | ELECTRONIC ARTS INC. | $49.5M | 0.1% | +10% | 71.1 |
| 194 |  $ICE | Intercontinental Exchange, Inc. | $49.5M | 0.1% | -9% | 73.8 |
| 195 |  $CSX | CSX CORP | $49.4M | 0.1% | +14% | 66.4 |
| 196 |  $GD | GENERAL DYNAMICS CORP | $49.1M | 0.1% | -31% | 73 |
| 197 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $49.0M | 0.1% | +25% | 68.8 |
| 198 |  $EME | EMCOR Group, Inc. | $48.1M | 0.1% | +54% | 71.7 |
| 199 |  $TEL | TE Connectivity plc | $48.1M | 0.1% | -1% | — |
| 200 |  $CIEN | CIENA CORP | $47.9M | 0.1% | -4% | 70.7 |
| 201 |  $MNST | Monster Beverage Corp | $47.9M | 0.1% | -29% | 77 |
| 202 | — | ISHARES TR | $47.8M | 0.1% | +98% | — |
| 203 |  $PGR | PROGRESSIVE CORP/OH/ | $47.7M | 0.1% | -46% | 83.6 |
| 204 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $47.6M | 0.1% | -14% | — |
| 205 | — | ISHARES TR | $47.5M | 0.1% | +0% | — |
| 206 |  $CAH | CARDINAL HEALTH INC | $47.4M | 0.1% | +4% | 58.6 |
| 207 |  $RKLB | Rocket Lab Corp | $47.2M | 0.1% | +183% | 37.2 |
| 208 |  $KMI | KINDER MORGAN, INC. | $46.9M | 0.1% | -7% | 74.6 |
| 209 |  $MCO | MOODYS CORP /DE/ | $46.9M | 0.1% | +5% | 81.3 |
| 210 |  $DLR | DIGITAL REALTY TRUST, INC. | $46.5M | 0.1% | +23% | 70.2 |
| 211 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $46.4M | 0.1% | -41% | — |
| 212 |  $STT | STATE STREET CORP | $45.9M | 0.1% | +21% | 61.5 |
| 213 |  $HOOD | Robinhood Markets, Inc. | $45.9M | 0.1% | +37% | 75.8 |
| 214 |  $USB | US BANCORP DE | $45.7M | 0.1% | +6% | 71.4 |
| 215 |  $KEY | KEYCORP /NEW/ | $45.6M | 0.1% | +103% | 70.4 |
| 216 |  $NSC | NORFOLK SOUTHERN CORP | $44.0M | 0.1% | -6% | 70.8 |
| 217 |  $AJG | Arthur J. Gallagher & Co. | $44.0M | 0.1% | +73% | 72.1 |
| 218 |  $DXCM | DEXCOM INC | $43.9M | 0.1% | +10% | 77.9 |
| 219 |  $FANG | Diamondback Energy, Inc. | $43.8M | 0.1% | +221% | 81.4 |
| 220 |  $ITW | ILLINOIS TOOL WORKS INC | $43.8M | 0.1% | -27% | 71.2 |
| 221 |  $NTR | Nutrien Ltd. | $43.7M | 0.1% | +38% | — |
| 222 |  $MSI | Motorola Solutions, Inc. | $43.5M | 0.1% | -15% | 73.8 |
| 223 | — | ISHARES INC | $43.4M | 0.1% | +0% | — |
| 224 |  $DVN | DEVON ENERGY CORP/DE | $43.4M | 0.1% | +28% | 70.2 |
| 225 |  $UPS | UNITED PARCEL SERVICE INC | $43.3M | 0.1% | +2% | 58.2 |
| 226 |  $WCN | Waste Connections, Inc. | $43.2M | 0.1% | +82% | — |
| 227 | $FUTU | Futu Holdings Ltd | $43.2M | 0.1% | +18% | — |
| 228 |  $DOW | DOW INC. | $43.2M | 0.1% | +445% | 38 |
| 229 |  $MDLZ | Mondelez International, Inc. | $42.8M | 0.1% | -4% | 53.9 |
| 230 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $42.5M | 0.1% | +73% | 47.2 |
| 231 |  $KR | KROGER CO | $42.4M | 0.1% | +31% | 51.1 |
| 232 |  $TDG | TransDigm Group INC | $41.3M | 0.1% | +4% | 75.4 |
| 233 |  $COR | Cencora, Inc. | $41.1M | 0.1% | +24% | 59.6 |
| 234 |  $CL | COLGATE PALMOLIVE CO | $41.1M | 0.1% | -37% | 72.4 |
| 235 |  $EXC | EXELON CORP | $41.0M | 0.1% | +13% | 63.9 |
| 236 |  $CINF | CINCINNATI FINANCIAL CORP | $40.8M | 0.1% | -12% | 77 |
| 237 |  $EQT | EQT Corp | $40.6M | 0.1% | -11% | 83.3 |
| 238 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $40.1M | 0.1% | -12% | — |
| 239 |  $ABNB | Airbnb, Inc. | $39.8M | 0.1% | -21% | 70.1 |
| 240 |  $ECL | ECOLAB INC. | $39.8M | 0.1% | -20% | 64.3 |
| 241 |  $ADSK | Autodesk, Inc. | $38.8M | 0.1% | -26% | 76.4 |
| 242 |  $F | FORD MOTOR CO | $38.5M | 0.1% | -10% | 58.5 |
| 243 |  $AEE | AMEREN CORP | $38.2M | 0.1% | +53% | 63.5 |
| 244 |  $CVE | CENOVUS ENERGY INC. | $38.1M | 0.1% | +13% | — |
| 245 |  $SEI | Solaris Energy Infrastructure, Inc. | $37.9M | 0.1% | +2374% | 56.9 |
| 246 |  $NDAQ | NASDAQ, INC. | $37.1M | 0.1% | -22% | 78.5 |
| 247 |  $FITB | FIFTH THIRD BANCORP | $36.8M | 0.1% | +127% | — |
| 248 |  $AZO | AUTOZONE INC | $36.6M | 0.1% | +51% | 66.5 |
| 249 |  $BABA | Alibaba Group Holding Ltd | $36.5M | 0.1% | +142% | — |
| 250 |  $SNPS | SYNOPSYS INC | $36.1M | 0.1% | -24% | 63.1 |
| 251 |  $EW | Edwards Lifesciences Corp | $36.0M | 0.1% | +11% | 67.6 |
| 252 |  $CTRA | Coterra Energy Inc. | $35.9M | 0.1% | -20% | 80.6 |
| 253 |  $LYB | LyondellBasell Industries N.V. | $35.5M | 0.1% | +514% | — |
| 254 |  $WTW | WILLIS TOWERS WATSON PLC | $35.4M | 0.1% | +367% | — |
| 255 |  $KEYS | Keysight Technologies, Inc. | $35.3M | 0.1% | +11% | 72.3 |
| 256 |  $NKE | NIKE, Inc. | $34.9M | 0.1% | -42% | 53.4 |
| 257 |  $AMP | AMERIPRISE FINANCIAL INC | $34.8M | 0.1% | -16% | 70.2 |
| 258 |  $ROK | ROCKWELL AUTOMATION, INC | $34.7M | 0.1% | -16% | 68.2 |
| 259 |  $ED | CONSOLIDATED EDISON INC | $34.6M | 0.1% | -10% | 71.6 |
| 260 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $34.3M | 0.1% | -15% | 70.9 |
| 261 | — | J P MORGAN EXCHANGE TRADED F | $33.3M | 0.1% | -41% | — |
| 262 |  $SNOW | Snowflake Inc. | $33.0M | 0.1% | -49% | 49.6 |
| 263 |  $AMT | AMERICAN TOWER CORP /MA/ | $32.8M | 0.1% | -44% | 69.8 |
| 264 |  $TFC | TRUIST FINANCIAL CORP | $32.6M | 0.1% | +40% | — |
| 265 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $32.4M | 0.1% | -1% | 72.9 |
| 266 |  $FTNT | Fortinet, Inc. | $32.2M | 0.1% | -2% | 78.1 |
| 267 |  $URI | UNITED RENTALS, INC. | $32.0M | 0.1% | +89% | 70.7 |
| 268 |  $BKR | Baker Hughes Co | $31.7M | 0.1% | -38% | 63.4 |
| 269 |  $FSLR | FIRST SOLAR, INC. | $31.7M | 0.1% | +62% | 73.8 |
| 270 |  $AME | AMETEK INC/ | $31.5M | 0.1% | -15% | 74.2 |
| 271 |  $PCG | PG&E Corp | $31.5M | 0.1% | +4% | 59.3 |
| 272 |  $TRGP | Targa Resources Corp. | $31.3M | 0.1% | -50% | 70 |
| 273 |  $LITE | Lumentum Holdings Inc. | $31.2M | 0.1% | NEW | 63.4 |
| 274 |  $NRG | NRG ENERGY, INC. | $31.2M | 0.1% | -18% | 59.5 |
| 275 |  $ACGL | ARCH CAPITAL GROUP LTD. | $30.7M | 0.1% | -11% | — |
| 276 |  $FERG | Ferguson Enterprises Inc. /DE/ | $30.6M | 0.1% | -9% | 58.9 |
| 277 |  $OKE | ONEOK INC /NEW/ | $30.5M | 0.1% | -19% | 72 |
| 278 |  $TPR | TAPESTRY, INC. | $30.5M | 0.1% | +22% | 76.4 |
| 279 |  $ELV | Elevance Health, Inc. | $30.5M | 0.1% | -23% | 59.4 |
| 280 |  $BRO | BROWN & BROWN, INC. | $30.2M | 0.1% | +209% | 75.1 |
| 281 |  $L | LOEWS CORP | $30.1M | 0.1% | +40% | 75.2 |
| 282 |  $SHW | SHERWIN WILLIAMS CO | $30.0M | 0.1% | -52% | 65.3 |
| 283 |  $SYY | SYSCO CORP | $29.6M | 0.1% | +1% | 58.4 |
| 284 |  $FAST | FASTENAL CO | $29.5M | 0.1% | -29% | 73.5 |
| 285 |  $IQV | IQVIA HOLDINGS INC. | $29.4M | 0.1% | +26% | 59.7 |
| 286 |  $MET | METLIFE INC | $29.3M | 0.1% | -37% | 73.9 |
| 287 |  $INVH | Invitation Homes Inc. | $28.8M | 0.1% | +31% | 59.7 |
| 288 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $28.8M | 0.1% | -14% | — |
| 289 |  $PCAR | PACCAR INC | $28.7M | 0.1% | -40% | 56.5 |
| 290 |  $ATO | ATMOS ENERGY CORP | $28.6M | 0.1% | -12% | 72 |
| 291 |  $CBRE | CBRE GROUP, INC. | $28.6M | 0.1% | -31% | 62.9 |
| 292 |  $OTIS | Otis Worldwide Corp | $28.6M | 0.1% | +9% | 60.3 |
| 293 |  $VICI | VICI PROPERTIES INC. | $28.3M | 0.1% | -2% | 76.2 |
| 294 |  $EL | ESTEE LAUDER COMPANIES INC | $28.2M | 0.1% | +84% | 52.5 |
| 295 |  $NXPI | NXP Semiconductors N.V. | $28.1M | 0.1% | -2% | — |
| 296 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $28.0M | 0.1% | -47% | — |
| 297 |  $ES | EVERSOURCE ENERGY | $27.9M | 0.1% | +0% | 67 |
| 298 |  $IMO | IMPERIAL OIL LTD | $27.5M | 0.1% | +31% | — |
| 299 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $27.5M | 0.1% | -46% | 66.5 |
| 300 |  $RBLX | Roblox Corp | $27.4M | 0.1% | +23% | 53.7 |
| 301 |  $CCI | CROWN CASTLE INC. | $27.1M | 0.1% | -14% | 52.9 |
| 302 |  $SPG | SIMON PROPERTY GROUP INC. | $27.1M | 0.1% | -40% | 76.9 |
| 303 |  $SYF | Synchrony Financial | $26.9M | 0.1% | +13% | — |
| 304 |  $MKL | MARKEL GROUP INC. | $26.8M | 0.1% | +54% | 68.2 |
| 305 |  $SLF | SUN LIFE FINANCIAL INC | $26.7M | 0.1% | -13% | — |
| 306 |  $EBAY | EBAY INC | $26.5M | 0.1% | -38% | 69.3 |
| 307 |  $SRE | SEMPRA | $26.4M | 0.1% | -28% | 47.6 |
| 308 |  $SSNC | SS&C Technologies Holdings Inc | $26.1M | 0.1% | -3% | 67.2 |
| 309 |  $AFL | AFLAC INC | $26.0M | 0.1% | -18% | 60.3 |
| 310 |  $HPE | Hewlett Packard Enterprise Co | $25.7M | 0.1% | +1% | 52.5 |
| 311 |  $COHR | COHERENT CORP. | $25.6M | 0.1% | NEW | 64 |
| 312 |  $XYL | Xylem Inc. | $25.6M | 0.1% | -22% | 65.6 |
| 313 |  $DELL | Dell Technologies Inc. | $25.5M | 0.1% | -34% | 76 |
| 314 |  $CARR | CARRIER GLOBAL Corp | $25.4M | 0.1% | -1% | 61.5 |
| 315 |  $BX | Blackstone Inc. | $24.8M | 0.1% | -24% | 68 |
| 316 |  $VRSN | VERISIGN INC/CA | $24.6M | 0.1% | +24% | 71.6 |
| 317 |  $MDB | MongoDB, Inc. | $24.6M | 0.1% | +75% | 54.6 |
| 318 |  $EXE | EXPAND ENERGY Corp | $24.2M | 0.1% | -15% | 83.9 |
| 319 |  $HSY | HERSHEY CO | $23.9M | 0.1% | -6% | 59.4 |
| 320 |  $NUE | NUCOR CORP | $23.7M | 0.1% | -12% | 58.9 |
| 321 |  $EXPE | Expedia Group, Inc. | $23.6M | 0.1% | -37% | 65.7 |
| 322 |  $NTRS | NORTHERN TRUST CORP | $23.5M | 0.1% | +45% | 71.8 |
| 323 |  $DDOG | Datadog, Inc. | $23.5M | 0.1% | +8% | 62.9 |
| 324 |  $DTB | DTE ENERGY CO | $23.2M | 0.1% | +26% | — |
| 325 |  $HAL | HALLIBURTON CO | $23.2M | 0.1% | -6% | 50.9 |
| 326 |  $ALL | ALLSTATE CORP | $23.1M | 0.1% | -58% | 76.6 |
| 327 |  $RSG | REPUBLIC SERVICES, INC. | $23.1M | 0.1% | -7% | 72 |
| 328 |  $CLS | CELESTICA INC | $23.0M | 0.1% | -6% | 69 |
| 329 |  $VEEV | VEEVA SYSTEMS INC | $23.0M | 0.1% | -9% | 77.8 |
| 330 |  $FISV | FISERV INC | $22.9M | 0.1% | -11% | 67.4 |
| 331 |  $D | DOMINION ENERGY, INC | $22.7M | 0.1% | -29% | 74.9 |
| 332 |  $CPRT | COPART INC | $22.7M | 0.1% | -28% | 74.9 |
| 333 |  $TPL | Texas Pacific Land Corp | $22.7M | 0.1% | +70% | 79.1 |
| 334 |  $BURL | Burlington Stores, Inc. | $22.7M | 0.1% | +286% | 59.4 |
| 335 |  $VMC | Vulcan Materials CO | $22.5M | 0.1% | -8% | 66.6 |
| 336 |  $DG | DOLLAR GENERAL CORP | $22.2M | 0.1% | -38% | 60.4 |
| 337 |  $KDP | Keurig Dr Pepper Inc. | $22.2M | 0.1% | -22% | 63.1 |
| 338 |  $IDXX | IDEXX LABORATORIES INC /DE | $22.0M | 0.1% | -30% | 73.6 |
| 339 |  $FE | FIRSTENERGY CORP | $22.0M | 0.1% | +70% | 61.6 |
| 340 |  $RJF | RAYMOND JAMES FINANCIAL INC | $21.9M | 0.1% | -26% | 63.8 |
| 341 |  $PFH | PRUDENTIAL FINANCIAL INC | $21.9M | 0.1% | +4% | 58.6 |
| 342 |  $CSL | CARLISLE COMPANIES INC | $21.6M | 0.0% | +369% | 65 |
| 343 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $21.5M | 0.0% | +68% | 67.3 |
| 344 |  $EIX | EDISON INTERNATIONAL | $21.3M | 0.0% | +38% | 70.7 |
| 345 |  $XEL | XCEL ENERGY INC | $21.2M | 0.0% | -29% | — |
| 346 |  $CCL | Carnival Corp Ltd. | $21.1M | 0.0% | -10% | — |
| 347 |  $LDOS | Leidos Holdings, Inc. | $21.0M | 0.0% | +5% | 73.4 |
| 348 |  $INCY | INCYTE CORP | $20.8M | 0.0% | +26% | 81.2 |
| 349 |  $ALC | ALCON INC | $20.6M | 0.0% | -32% | — |
| 350 |  $CTAS | CINTAS CORP | $20.6M | 0.0% | -26% | 76.3 |
| 351 |  $A | AGILENT TECHNOLOGIES, INC. | $20.5M | 0.0% | +60% | 64.6 |
| 352 | — | VANGUARD INDEX FDS | $20.5M | 0.0% | -85% | — |
| 353 |  $AVAV | AeroVironment Inc | $20.5M | 0.0% | NEW | 42.1 |
| 354 |  $VRSK | Verisk Analytics, Inc. | $20.5M | 0.0% | +257% | 77.3 |
| 355 |  $GWW | W.W. GRAINGER, INC. | $20.4M | 0.0% | -39% | 69.5 |
| 356 |  $STZ | CONSTELLATION BRANDS, INC. | $20.3M | 0.0% | +4% | 65 |
| 357 | — | ISHARES INC | $20.2M | 0.0% | +0% | — |
| 358 |  $AGI | ALAMOS GOLD INC | $20.0M | 0.0% | +49% | — |
| 359 |  $ROL | ROLLINS INC | $20.0M | 0.0% | -4% | 73.2 |
| 360 |  $NI | NISOURCE INC. | $19.9M | 0.0% | +50% | 61.7 |
| 361 |  $YUM | YUM BRANDS INC | $19.8M | 0.0% | +27% | 71.7 |
| 362 |  $NU | Nu Holdings Ltd. | $19.7M | 0.0% | +0% | — |
| 363 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $19.6M | 0.0% | -39% | 76.3 |
| 364 |  $AU | AngloGold Ashanti PLC | $19.5M | 0.0% | +1% | — |
| 365 |  $RS | RELIANCE, INC. | $19.5M | 0.0% | +11% | 55.4 |
| 366 |  $RKT | Rocket Companies, Inc. | $19.0M | 0.0% | +1216% | — |
| 367 |  $SUI | SUN COMMUNITIES INC | $18.8M | 0.0% | +36% | 44.4 |
| 368 |  $Q | Qnity Electronics, Inc. | $18.6M | 0.0% | +3% | — |
| 369 |  $CASY | CASEYS GENERAL STORES INC | $18.6M | 0.0% | NEW | 59.9 |
| 370 |  $ADM | Archer-Daniels-Midland Co | $18.4M | 0.0% | -24% | 49.4 |
| 371 |  $ZM | Zoom Communications, Inc. | $18.2M | 0.0% | +38% | 72.4 |
| 372 |  $AER | AerCap Holdings N.V. | $18.1M | 0.0% | -4% | — |
| 373 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $18.1M | 0.0% | -28% | 56.5 |
| 374 |  $APD | Air Products & Chemicals, Inc. | $18.0M | 0.0% | -52% | 41.2 |
| 375 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $18.0M | 0.0% | -2% | 68.8 |
| 376 |  $PSA | Public Storage | $17.9M | 0.0% | -41% | 73.9 |
| 377 |  $DAL | DELTA AIR LINES, INC. | $17.9M | 0.0% | -39% | 64.4 |
| 378 |  $UTHR | UNITED THERAPEUTICS Corp | $17.9M | 0.0% | +133% | 80.1 |
| 379 |  $ON | ON SEMICONDUCTOR CORP | $17.9M | 0.0% | -5% | 42.4 |
| 380 |  $BG | Bunge Global SA | $17.9M | 0.0% | +7% | 55.9 |
| 381 |  $ULTA | Ulta Beauty, Inc. | $17.8M | 0.0% | -29% | 66.6 |
| 382 |  $CPAY | CORPAY, INC. | $17.7M | 0.0% | +6% | 67.1 |
| 383 |  $MCHP | MICROCHIP TECHNOLOGY INC | $17.6M | 0.0% | +21% | 40 |
| 384 | — | ISHARES TR | $17.6M | 0.0% | +864% | — |
| 385 |  $GDDY | GoDaddy Inc. | $17.6M | 0.0% | +41% | 72.4 |
| 386 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $17.5M | 0.0% | +31% | 77.6 |
| 387 |  $STLD | STEEL DYNAMICS INC | $17.5M | 0.0% | -29% | 56 |
| 388 |  $WDAY | Workday, Inc. | $17.5M | 0.0% | +49% | 74.2 |
| 389 |  $NTRA | Natera, Inc. | $17.3M | 0.0% | +91% | 46.4 |
| 390 |  $SNA | Snap-on Inc | $17.3M | 0.0% | +10% | 69.3 |
| 391 |  $XYZ | Block, Inc. | $17.2M | 0.0% | +2% | 60.3 |
| 392 |  $JBL | JABIL INC | $17.2M | 0.0% | +32% | 51.9 |
| 393 |  $MSCI | MSCI Inc. | $17.2M | 0.0% | +34% | 77.6 |
| 394 |  $HEI | HEICO CORP | $17.1M | 0.0% | +84% | 79.2 |
| 395 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $17.1M | 0.0% | +42% | 71.2 |
| 396 |  $ZTS | Zoetis Inc. | $17.0M | 0.0% | -25% | 72.6 |
| 397 |  $DLTR | DOLLAR TREE, INC. | $16.9M | 0.0% | -28% | 53.2 |
| 398 |  $WPM | Wheaton Precious Metals Corp. | $16.8M | 0.0% | -55% | — |
| 399 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $16.8M | 0.0% | +16% | 54.8 |
| 400 |  $MLM | MARTIN MARIETTA MATERIALS INC | $16.7M | 0.0% | -30% | 67.6 |
| 401 |  $LVS | LAS VEGAS SANDS CORP | $16.6M | 0.0% | +716% | 73.7 |
| 402 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $16.5M | 0.0% | -41% | 66.8 |
| 403 |  $FER | Ferrovial N.V. | $16.3M | 0.0% | -3% | — |
| 404 |  $FTV | Fortive Corp | $16.3M | 0.0% | +15% | 55.9 |
| 405 |  $CMS | CMS ENERGY CORP | $16.3M | 0.0% | +47% | 61.5 |
| 406 |  $FLUT | Flutter Entertainment plc | $16.3M | 0.0% | -14% | — |
| 407 |  $KIM | KIMCO REALTY CORP | $16.2M | 0.0% | -13% | 70.1 |
| 408 |  $IBKR | Interactive Brokers Group, Inc. | $16.2M | 0.0% | -28% | 75.5 |
| 409 |  $SBAC | SBA COMMUNICATIONS CORP | $16.2M | 0.0% | -8% | 71.3 |
| 410 |  $J | JACOBS SOLUTIONS INC. | $16.1M | 0.0% | +10% | 47.7 |
| 411 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $16.1M | 0.0% | -57% | 70.8 |
| 412 |  $HUM | HUMANA INC | $15.6M | 0.0% | +59% | 82 |
| 413 |  $CLX | CLOROX CO /DE/ | $15.6M | 0.0% | +207% | 63.5 |
| 414 |  $BE | Bloom Energy Corp | $15.6M | 0.0% | -7% | 54.4 |
| 415 |  $DECK | DECKERS OUTDOOR CORP | $15.5M | 0.0% | -28% | 83.2 |
| 416 |  $LNT | ALLIANT ENERGY CORP | $15.5M | 0.0% | +129% | 56.7 |
| 417 |  $ROP | ROPER TECHNOLOGIES INC | $15.5M | 0.0% | -35% | 72.2 |
| 418 |  $O | REALTY INCOME CORP | $15.5M | 0.0% | -57% | 74.6 |
| 419 |  $WAT | WATERS CORP /DE/ | $15.4M | 0.0% | +153% | 69.9 |
| 420 |  $PYPL | PayPal Holdings, Inc. | $15.3M | 0.0% | -37% | 70.5 |
| 421 |  $GRMN | GARMIN LTD | $15.3M | 0.0% | -16% | — |
| 422 |  $FLEX | FLEX LTD. | $15.3M | 0.0% | +1% | — |
| 423 |  $LYV | Live Nation Entertainment, Inc. | $15.3M | 0.0% | +470% | 55 |
| 424 |  $GEHC | GE HealthCare Technologies Inc. | $15.2M | 0.0% | -38% | 58.2 |
| 425 |  $YUMC | Yum China Holdings, Inc. | $15.2M | 0.0% | +20% | 65.2 |
| 426 |  $OMC | OMNICOM GROUP INC. | $15.2M | 0.0% | +215% | 60.5 |
| 427 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $15.1M | 0.0% | +39% | 65.3 |
| 428 |  $CVNA | CARVANA CO. | $15.1M | 0.0% | -40% | 69.2 |
| 429 |  $SE | Sea Ltd | $15.1M | 0.0% | -32% | — |
| 430 |  $WEC | WEC ENERGY GROUP, INC. | $14.9M | 0.0% | -24% | 67 |
| 431 |  $FFIV | F5, INC. | $14.9M | 0.0% | -14% | 70 |
| 432 |  $GLPI | Gaming & Leisure Properties, Inc. | $14.8M | 0.0% | +4% | 72.4 |
| 433 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $14.7M | 0.0% | +9% | — |
| 434 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $14.7M | 0.0% | NEW | — |
| 435 |  $HUBS | HUBSPOT INC | $14.6M | 0.0% | +60% | 58.1 |
| 436 |  $ENTG | ENTEGRIS INC | $14.3M | 0.0% | +89% | 57.7 |
| 437 |  $EG | EVEREST GROUP, LTD. | $14.3M | 0.0% | -51% | — |
| 438 |  $EQR | EQUITY RESIDENTIAL | $14.3M | 0.0% | -36% | — |
| 439 |  $WY | WEYERHAEUSER CO | $14.3M | 0.0% | +30% | 52.9 |
| 440 |  $TSN | TYSON FOODS, INC. | $14.2M | 0.0% | +69% | 51.9 |
| 441 |  $WRB | BERKLEY W R CORP | $14.2M | 0.0% | +89% | 71.8 |
| 442 |  $STN | STANTEC INC | $14.2M | 0.0% | +39% | — |
| 443 |  $UAL | United Airlines Holdings, Inc. | $14.2M | 0.0% | +31% | 61.3 |
| 444 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $14.2M | 0.0% | -42% | 74.6 |
| 445 | — | EVERPURE INC | $14.1M | 0.0% | -3% | — |
| 446 |  $NTAP | NetApp, Inc. | $14.0M | 0.0% | -22% | 75 |
| 447 |  $MGA | MAGNA INTERNATIONAL INC | $13.9M | 0.0% | +56% | — |
| 448 |  $AXON | AXON ENTERPRISE, INC. | $13.8M | 0.0% | -24% | 55.6 |
| 449 |  $FICO | FAIR ISAAC CORP | $13.8M | 0.0% | -25% | 75.6 |
| 450 |  $PAYX | PAYCHEX INC | $13.7M | 0.0% | -30% | 75.1 |
| 451 |  $QSR | Restaurant Brands International Inc. | $13.7M | 0.0% | -6% | 71.2 |
| 452 |  $NBIS | Nebius Group N.V. | $13.6M | 0.0% | -6% | — |
| 453 |  $GPC | GENUINE PARTS CO | $13.6M | 0.0% | +70% | 54.2 |
| 454 |  $BIIB | BIOGEN INC. | $13.6M | 0.0% | +37% | 65.6 |
| 455 |  $IR | Ingersoll Rand Inc. | $13.6M | 0.0% | -52% | 55.4 |
| 456 |  $SOFI | SoFi Technologies, Inc. | $13.4M | 0.0% | +28% | 53.8 |
| 457 |  $VTR | Ventas, Inc. | $13.4M | 0.0% | -3% | 70.3 |
| 458 |  $CRWV | CoreWeave, Inc. | $13.4M | 0.0% | +89% | 46.5 |
| 459 |  $LULU | lululemon athletica inc. | $13.3M | 0.0% | -8% | 62.9 |
| 460 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $13.3M | 0.0% | +300% | 52.1 |
| 461 | — | ISHARES TR | $13.2M | 0.0% | +0% | — |
| 462 | $BAM | Brookfield Asset Management Ltd. | $13.0M | 0.0% | +3% | — |
| 463 |  $BALL | BALL Corp | $13.0M | 0.0% | -57% | 54.2 |
| 464 |  $APTV | Aptiv PLC | $12.9M | 0.0% | +23% | — |
| 465 |  $TW | Tradeweb Markets Inc. | $12.9M | 0.0% | +46% | 80.9 |
| 466 |  $ESLT | ELBIT SYSTEMS LTD | $12.9M | 0.0% | +1% | — |
| 467 |  $PBA | PEMBINA PIPELINE CORP | $12.8M | 0.0% | -10% | — |
| 468 |  $NDSN | NORDSON CORP | $12.8M | 0.0% | +68% | 67.8 |
| 469 |  $RCI | ROGERS COMMUNICATIONS INC | $12.7M | 0.0% | +288% | — |
| 470 |  $TRI | THOMSON REUTERS CORP /CAN/ | $12.6M | 0.0% | +69% | — |
| 471 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $12.5M | 0.0% | +74% | 57.7 |
| 472 |  $RBA | RB GLOBAL INC. | $12.4M | 0.0% | +115% | — |
| 473 |  $DOV | DOVER Corp | $12.4M | 0.0% | -29% | 63.1 |
| 474 |  $TDY | TELEDYNE TECHNOLOGIES INC | $12.3M | 0.0% | -38% | 70.2 |
| 475 |  $GGG | GRACO INC | $12.3M | 0.0% | +32% | 67.2 |
| 476 |  $CNP | CENTERPOINT ENERGY INC | $12.3M | 0.0% | -17% | 55.9 |
| 477 |  $IRM | IRON MOUNTAIN INC | $12.3M | 0.0% | -4% | 50.7 |
| 478 |  $EFX | EQUIFAX INC | $12.2M | 0.0% | +222% | 69.4 |
| 479 |  $WPC | W. P. Carey Inc. | $12.2M | 0.0% | -20% | 62.1 |
| 480 |  $HTHT | H World Group Ltd | $12.1M | 0.0% | +39% | — |
| 481 |  $ZS | Zscaler, Inc. | $12.0M | 0.0% | +24% | 57.9 |
| 482 |  $OKTA | Okta, Inc. | $11.9M | 0.0% | -19% | 67.3 |
| 483 |  $SW | Smurfit Westrock plc | $11.9M | 0.0% | +103% | — |
| 484 |  $TRP | TC ENERGY CORP | $11.8M | 0.0% | -65% | — |
| 485 |  $TYL | TYLER TECHNOLOGIES INC | $11.7M | 0.0% | +30% | 69.3 |
| 486 |  $AMRZ | Amrize Ltd | $11.7M | 0.0% | -40% | — |
| 487 |  $EXR | Extra Space Storage Inc. | $11.7M | 0.0% | -14% | 66.7 |
| 488 |  $FIS | Fidelity National Information Services, Inc. | $11.6M | 0.0% | +5% | 69.6 |
| 489 |  $ASTS | AST SpaceMobile, Inc. | $11.6M | 0.0% | NEW | 29.6 |
| 490 |  $CRDO | Credo Technology Group Holding Ltd | $11.6M | 0.0% | +22% | — |
| 491 |  $FWONA | Liberty Media Corp | $11.5M | 0.0% | +562% | 51 |
| 492 |  $AVB | AVALONBAY COMMUNITIES INC | $11.5M | 0.0% | -26% | 57.5 |
| 493 |  $STE | STERIS plc | $11.5M | 0.0% | +57% | — |
| 494 |  $VLTO | Veralto Corp | $11.4M | 0.0% | -15% | 74.4 |
| 495 |  $RMD | RESMED INC | $11.4M | 0.0% | -41% | 79.8 |
| 496 |  $GFL | GFL Environmental Inc. | $11.3M | 0.0% | +39% | — |
| 497 |  $MKC | MCCORMICK & CO INC | $11.2M | 0.0% | +22% | 73.7 |
| 498 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $11.2M | 0.0% | -47% | 50.6 |
| 499 |  $CBOE | Cboe Global Markets, Inc. | $11.1M | 0.0% | -23% | 81.2 |
| 500 |  $IEX | IDEX CORP /DE/ | $11.1M | 0.0% | +11% | 60.6 |
| 501 |  $LII | LENNOX INTERNATIONAL INC | $11.0M | 0.0% | -18% | 64.8 |
| 502 |  $PHM | PULTEGROUP INC/MI/ | $11.0M | 0.0% | -28% | 65.1 |
| 503 |  $AWK | American Water Works Company, Inc. | $11.0M | 0.0% | +150% | 61.7 |
| 504 |  $FTAI | FTAI Aviation Ltd. | $10.9M | 0.0% | NEW | — |
| 505 |  $TECK | TECK RESOURCES LTD | $10.8M | 0.0% | -65% | — |
| 506 |  $TWLO | TWILIO INC | $10.7M | 0.0% | +170% | 59.5 |
| 507 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $10.7M | 0.0% | +124% | 66.3 |
| 508 |  $MSTR | Strategy Inc | $10.6M | 0.0% | -37% | 25.4 |
| 509 |  $BBY | BEST BUY CO INC | $10.6M | 0.0% | +9% | 51.5 |
| 510 |  $RPRX | Royalty Pharma plc | $10.6M | 0.0% | -18% | — |
| 511 |  $ILMN | ILLUMINA, INC. | $10.5M | 0.0% | +9% | 62.5 |
| 512 |  $UDR | UDR, Inc. | $10.5M | 0.0% | -16% | 65.2 |
| 513 |  $TROW | PRICE T ROWE GROUP INC | $10.5M | 0.0% | +18% | 75.8 |
| 514 |  $REG | REGENCY CENTERS CORP | $10.5M | 0.0% | +7% | 67.6 |
| 515 |  $WSO | WATSCO INC | $10.5M | 0.0% | +10% | 58.9 |
| 516 |  $TGT | TARGET CORP | $10.5M | 0.0% | -69% | 53.1 |
| 517 |  $OTEX | OPEN TEXT CORP | $10.4M | 0.0% | +98% | — |
| 518 |  $DGX | QUEST DIAGNOSTICS INC | $10.4M | 0.0% | +18% | 69.1 |
| 519 |  $HOLX | HOLOGIC INC | $10.3M | 0.0% | +110% | 62.3 |
| 520 |  $KHC | Kraft Heinz Co | $10.3M | 0.0% | +65% | 42.5 |
| 521 |  $PPL | PPL Corp | $10.2M | 0.0% | NEW | 70.3 |
| 522 |  $KVUE | Kenvue Inc. | $10.2M | 0.0% | -50% | 60.2 |
| 523 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $10.2M | 0.0% | +250% | 64.9 |
| 524 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $10.1M | 0.0% | +4% | 71.2 |
| 525 |  $NVR | NVR INC | $10.0M | 0.0% | -21% | 62.3 |
| 526 |  $HUBB | HUBBELL INC | $10.0M | 0.0% | -37% | 68.7 |
| 527 |  $GEN | Gen Digital Inc. | $9.9M | 0.0% | +20% | 67.7 |
| 528 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $9.8M | 0.0% | +5% | 42.4 |
| 529 |  $ALAB | Astera Labs, Inc. | $9.8M | 0.0% | -3% | 77.7 |
| 530 |  $LH | LABCORP HOLDINGS INC. | $9.7M | 0.0% | -3% | 54.8 |
| 531 |  $GPN | GLOBAL PAYMENTS INC | $9.5M | 0.0% | -48% | 42.9 |
| 532 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $9.5M | 0.0% | +215% | 59.8 |
| 533 |  $LPLA | LPL Financial Holdings Inc. | $9.4M | 0.0% | -45% | 61.8 |
| 534 |  $LEN | LENNAR CORP /NEW/ | $9.4M | 0.0% | -14% | 49.2 |
| 535 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $9.3M | 0.0% | -20% | 75.4 |
| 536 |  $BAP | CREDICORP LTD | $9.3M | 0.0% | +1% | — |
| 537 |  $PTC | PTC INC. | $9.2M | 0.0% | -12% | 69.8 |
| 538 |  $AMCR | Amcor plc | $9.1M | 0.0% | -74% | — |
| 539 |  $KKR | KKR & Co. Inc. | $9.0M | 0.0% | -87% | 49.8 |
| 540 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $8.9M | 0.0% | -13% | 60.7 |
| 541 |  $AVY | Avery Dennison Corp | $8.9M | 0.0% | +134% | 62.9 |
| 542 |  $SMCI | Super Micro Computer, Inc. | $8.9M | 0.0% | +56% | 61.9 |
| 543 |  $GIB | CGI INC | $8.8M | 0.0% | +20% | — |
| 544 |  $BLDR | Builders FirstSource, Inc. | $8.8M | 0.0% | +57% | 48.4 |
| 545 |  $CW | CURTISS WRIGHT CORP | $8.7M | 0.0% | NEW | 70.7 |
| 546 |  $EQH | Equitable Holdings, Inc. | $8.7M | 0.0% | -4% | 48.9 |
| 547 |  $WSM | WILLIAMS SONOMA INC | $8.6M | 0.0% | -44% | 65 |
| 548 |  $TXT | TEXTRON INC | $8.4M | 0.0% | NEW | 58.2 |
| 549 |  $PODD | INSULET CORP | $8.4M | 0.0% | -23% | 70.4 |
| 550 |  $ESS | ESSEX PROPERTY TRUST, INC. | $8.4M | 0.0% | +19% | 59.3 |
| 551 |  $SNAP | Snap Inc | $8.4M | 0.0% | +216% | 46.8 |
| 552 |  $RIVN | Rivian Automotive, Inc. / DE | $8.3M | 0.0% | +126% | 36 |
| 553 |  $TEAM | Atlassian Corp | $8.3M | 0.0% | +43% | 56.8 |
| 554 | — | ISHARES INC | $8.3M | 0.0% | -37% | — |
| 555 |  $TRU | TransUnion | $8.2M | 0.0% | +191% | 69.1 |
| 556 |  $DPZ | DOMINOS PIZZA INC | $8.1M | 0.0% | +502% | 69.8 |
| 557 |  $DD | DuPont de Nemours, Inc. | $8.1M | 0.0% | -15% | 31.1 |
| 558 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $8.0M | 0.0% | +166% | — |
| 559 |  $PKG | PACKAGING CORP OF AMERICA | $8.0M | 0.0% | -33% | 70 |
| 560 |  $PAAS | PAN AMERICAN SILVER CORP | $8.0M | 0.0% | -69% | — |
| 561 |  $HPQ | HP INC | $8.0M | 0.0% | +46% | 58.9 |
| 562 |  $JKHY | JACK HENRY & ASSOCIATES INC | $8.0M | 0.0% | +164% | 72.8 |
| 563 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $8.0M | 0.0% | +200% | 62 |
| 564 |  $DHI | HORTON D R INC /DE/ | $7.9M | 0.0% | -58% | 54.6 |
| 565 |  $VIPS | Vipshop Holdings Ltd | $7.9M | 0.0% | +23% | — |
| 566 |  $CDW | CDW Corp | $7.9M | 0.0% | +64% | 61.6 |
| 567 |  $AES | AES CORP | $7.8M | 0.0% | +470% | 50.9 |
| 568 |  $MICC | Magnum Ice Cream Co N.V. | $7.8M | 0.0% | +64% | — |
| 569 |  $ACI | Albertsons Companies, Inc. | $7.8M | 0.0% | +35% | 52.2 |
| 570 |  $DRI | DARDEN RESTAURANTS INC | $7.8M | 0.0% | -45% | 68.6 |
| 571 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $7.8M | 0.0% | -54% | 68.1 |
| 572 |  $ACM | AECOM | $7.8M | 0.0% | +14% | 58.2 |
| 573 |  $APO | Apollo Global Management, Inc. | $7.6M | 0.0% | -43% | 55.7 |
| 574 |  $CSGP | COSTAR GROUP, INC. | $7.4M | 0.0% | -10% | 49.5 |
| 575 |  $Z | ZILLOW GROUP, INC. | $7.3M | 0.0% | +10% | 57.3 |
| 576 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $7.2M | 0.0% | -47% | — |
| 577 |  $ALLE | Allegion plc | $7.2M | 0.0% | -6% | — |
| 578 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $7.2M | 0.0% | -5% | — |
| 579 |  $MAS | MASCO CORP /DE/ | $7.1M | 0.0% | -23% | 59.9 |
| 580 |  $ECHO | EchoStar CORP | $7.1M | 0.0% | +52% | 29.5 |
| 581 |  $BDX | BECTON DICKINSON & CO | $7.0M | 0.0% | -26% | 50.7 |
| 582 |  $CAE | CAE INC | $6.9M | 0.0% | -6% | — |
| 583 |  $ONON | On Holding AG | $6.9M | 0.0% | -3% | — |
| 584 |  $USAR | USA Rare Earth, Inc. | $6.9M | 0.0% | NEW | 28.1 |
| 585 |  $HEI.A | HEICO CORP | $6.7M | 0.0% | -4% | 79.2 |
| 586 |  $SMR | NUSCALE POWER Corp | $6.6M | 0.0% | NEW | 26.6 |
| 587 |  $RVMD | Revolution Medicines, Inc. | $6.5M | 0.0% | NEW | — |
| 588 |  $CELH | Celsius Holdings, Inc. | $6.4M | 0.0% | +2% | 63 |
| 589 |  $PNFP | Pinnacle Financial Partners, Inc. | $6.3M | 0.0% | NEW | — |
| 590 |  $SCCO | SOUTHERN COPPER CORP/ | $6.3M | 0.0% | +2% | 86.6 |
| 591 |  $CRBD | Corebridge Financial, Inc. | $6.3M | 0.0% | +12% | 36.7 |
| 592 |  $SOLS | Solstice Advanced Materials Inc. | $6.3M | 0.0% | +0% | — |
| 593 |  $RDDT | Reddit, Inc. | $6.1M | 0.0% | -55% | 79.3 |
| 594 |  $PNR | PENTAIR plc | $6.1M | 0.0% | -27% | — |
| 595 | — | ISHARES TR | $5.9M | 0.0% | +0% | — |
| 596 |  $INSM | INSMED Inc | $5.8M | 0.0% | -51% | 29.4 |
| 597 |  $NWSA | NEWS CORP | $5.7M | 0.0% | +219% | 62.4 |
| 598 |  $BWXT | BWX Technologies, Inc. | $5.5M | 0.0% | +0% | 68 |
| 599 |  $FTS | Fortis Inc. | $5.5M | 0.0% | -74% | — |
| 600 |  $BIRK | Birkenstock Holding plc | $5.4M | 0.0% | -25% | — |
| 601 |  $DKNG | DraftKings Inc. | $5.4M | 0.0% | -6% | 54 |
| 602 | — | ISHARES INC | $5.3M | 0.0% | +0% | — |
| 603 |  $FNV | FRANCO NEVADA Corp | $5.3M | 0.0% | -82% | — |
| 604 |  $GIL | Gildan Activewear Inc. | $5.3M | 0.0% | -28% | — |
| 605 | — | ISHARES INC | $5.2M | 0.0% | +0% | — |
| 606 |  $TSEM | TOWER SEMICONDUCTOR LTD | $5.1M | 0.0% | NEW | — |
| 607 | — | ISHARES TR | $5.1M | 0.0% | +0% | — |
| 608 |  $RIOT | Riot Platforms, Inc. | $4.9M | 0.0% | +0% | 51.3 |
| 609 |  $AFRM | Affirm Holdings, Inc. | $4.9M | 0.0% | -23% | 71.7 |
| 610 |  $FNF | Fidelity National Financial, Inc. | $4.9M | 0.0% | -12% | 69.7 |
| 611 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $4.7M | 0.0% | -39% | — |
| 612 |  $TTD | Trade Desk, Inc. | $4.7M | 0.0% | -32% | 72.2 |
| 613 | — | ISHARES INC | $4.5M | 0.0% | +0% | — |
| 614 |  $TOST | Toast, Inc. | $4.4M | 0.0% | -49% | 69.5 |
| 615 |  $HRL | HORMEL FOODS CORP /DE/ | $4.4M | 0.0% | +112% | 58.4 |
| 616 |  $GRAB | Grab Holdings Ltd | $4.3M | 0.0% | -0% | — |
| 617 |  $IONQ | IonQ, Inc. | $4.1M | 0.0% | -24% | 32.8 |
| 618 |  $FOXA | Fox Corp | $4.1M | 0.0% | +235% | 65.1 |
| 619 |  $PPG | PPG INDUSTRIES INC | $3.9M | 0.0% | -70% | 57.1 |
| 620 |  $PINS | PINTEREST, INC. | $3.9M | 0.0% | -54% | 62 |
| 621 | — | GLOBAL X FDS | $3.8M | 0.0% | +0% | — |
| 622 |  $CNH | CNH Industrial N.V. | $3.8M | 0.0% | -67% | — |
| 623 |  $STLA | Stellantis N.V. | $3.6M | 0.0% | -37% | — |
| 624 |  $OVV | Ovintiv Inc. | $3.6M | 0.0% | -16% | 46.5 |
| 625 |  $NVMI | NOVA LTD. | $3.6M | 0.0% | +18% | — |
| 626 |  $LLYVA | Liberty Live Holdings, Inc. | $3.4M | 0.0% | +0% | — |
| 627 |  $KMB | KIMBERLY CLARK CORP | $3.4M | 0.0% | -64% | 61.7 |
| 628 |  $TAL | TAL Education Group | $3.3M | 0.0% | +1% | — |
| 629 |  $IREN | IREN Ltd | $3.3M | 0.0% | NEW | — |
| 630 | — | ISHARES TR | $3.1M | 0.0% | +0% | — |
| 631 | — | ISHARES TR | $3.1M | 0.0% | +0% | — |
| 632 |  $XP | XP Inc. | $3.1M | 0.0% | +1% | — |
| 633 |  $BZ | Kanzhun Ltd | $3.1M | 0.0% | -47% | — |
| 634 |  $CNC | CENTENE CORP | $3.1M | 0.0% | -72% | 52.7 |
| 635 |  $JBS | JBS N.V. | $2.8M | 0.0% | +2% | — |
| 636 |  $ARES | Ares Management Corp | $2.8M | 0.0% | -83% | 70.8 |
| 637 | — | ISHARES TR | $2.8M | 0.0% | +0% | — |
| 638 | — | ISHARES INC | $2.7M | 0.0% | +0% | — |
| 639 |  $TME | Tencent Music Entertainment Group | $2.6M | 0.0% | -40% | — |
| 640 |  $BVN | BUENAVENTURA MINING CO INC | $2.4M | 0.0% | +1% | — |
| 641 |  $LBRDA | Liberty Broadband Corp | $2.3M | 0.0% | +0% | 59.4 |
| 642 | — | ISHARES INC | $2.2M | 0.0% | +0% | — |
| 643 |  $COO | COOPER COMPANIES, INC. | $2.2M | 0.0% | -36% | 55.8 |
| 644 |  $QGEN | QIAGEN N.V. | $2.1M | 0.0% | -43% | — |
| 645 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.0M | 0.0% | -64% | 57.3 |
| 646 |  $GIS | GENERAL MILLS INC | $2.0M | 0.0% | -88% | 64.1 |
| 647 |  $RBRK | Rubrik, Inc. | $2.0M | 0.0% | +0% | 49.5 |
| 648 |  $IT | GARTNER INC | $1.9M | 0.0% | -74% | 65.2 |
| 649 |  $EVRG | Evergy, Inc. | $1.9M | 0.0% | -93% | 56.2 |
| 650 |  $SOLV | Solventum Corp | $1.8M | 0.0% | -46% | 55.7 |
| 651 |  $CG | Carlyle Group Inc. | $1.8M | 0.0% | -83% | 47.3 |
| 652 |  $CDE | Coeur Mining, Inc. | $1.5M | 0.0% | NEW | 78.1 |
| 653 |  $BEPC | Brookfield Renewable Corp | $1.5M | 0.0% | -42% | — |
| 654 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.4M | 0.0% | -83% | 63.7 |
| 655 |  $EMA | EMERA INC | $1.4M | 0.0% | -67% | — |
| 656 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.3M | 0.0% | -9% | 67.9 |
| 657 |  $STNE | StoneCo Ltd. | $1.3M | 0.0% | +3% | — |
| 658 |  $ICL | ICL Group Ltd. | $1.2M | 0.0% | -1% | — |
| 659 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 660 |  $MNDY | monday.com Ltd. | $1.1M | 0.0% | -1% | — |
| 661 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.0M | 0.0% | -54% | 65.9 |
| 662 |  $MBLY | Mobileye Global Inc. | $1.0M | 0.0% | -70% | 38.8 |
| 663 | — | ISHARES TR | $986,819 | 0.0% | +0% | — |
| 664 |  $OKLO | Oklo Inc. | $968,939 | 0.0% | -50% | — |
| 665 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $951,955 | 0.0% | -67% | — |
| 666 |  $TFII | TFI International Inc. | $893,731 | 0.0% | -54% | — |
| 667 |  $ERIE | ERIE INDEMNITY CO | $807,208 | 0.0% | +0% | 74.6 |
| 668 |  $TRMB | TRIMBLE INC. | $733,446 | 0.0% | -76% | 52.1 |
| 669 |  $WTRG | Essential Utilities, Inc. | $488,032 | 0.0% | -92% | 70.9 |
| 670 | — | GCI LIBERTY INC | $485,777 | 0.0% | +0% | — |
| 671 |  $SJM | J M SMUCKER Co | $478,246 | 0.0% | -82% | 46.4 |
| 672 |  $IOT | Samsara Inc. | $418,815 | 0.0% | -70% | 61.3 |
| 673 |  $VSNT | Versant Media Group, Inc. | $411,403 | 0.0% | NEW | — |
| 674 |  $WIX | Wix.com Ltd. | $367,215 | 0.0% | -80% | — |
| 675 |  $MRP | Millrose Properties, Inc. | $359,884 | 0.0% | +0% | 77.2 |
| 676 |  $FOX | Fox Corp | $345,947 | 0.0% | -81% | 65.1 |
| 677 |  $ALLY | Ally Financial Inc. | $344,439 | 0.0% | +0% | 69.3 |
| 678 |  $AIZ | ASSURANT, INC. | $316,914 | 0.0% | +0% | 62.6 |
| 679 |  $H | Hyatt Hotels Corp | $299,371 | 0.0% | -37% | 46.6 |
| 680 |  $SEIC | SEI INVESTMENTS CO | $248,907 | 0.0% | +0% | 77.9 |
| 681 |  $AFG | AMERICAN FINANCIAL GROUP INC | $248,013 | 0.0% | -87% | 59.9 |
| 682 |  $GLBE | Global-E Online Ltd. | $213,698 | 0.0% | +0% | — |
| 683 |  $BEN | FRANKLIN RESOURCES INC | $190,590 | 0.0% | +0% | 59.9 |
| 684 |  $FG | F&G Annuities & Life, Inc. | $160,909 | 0.0% | -12% | 61.9 |
| 685 |  $BCE | BCE INC | $83,251 | 0.0% | -99% | — |
| 686 |  $AMTM | Amentum Holdings, Inc. | $20,368 | 0.0% | -33% | 55.6 |
| 687 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $10,850 | 0.0% | +0% | 67.9 |
| 688 |  $NLOP | Net Lease Office Properties | $69 | 0.0% | +0% | 26.7 |
New Positions (19)
$AZN ASTRAZENECA PLC$260.6M$LITE Lumentum Holdings Inc.$31.2M$COHR COHERENT CORP.$25.6M$AVAV AeroVironment Inc$20.5M$CASY CASEYS GENERAL STORES INC$18.6M$SUNB Sunbelt Rentals Holdings, Inc.$14.7M$ASTS AST SpaceMobile, Inc.$11.6M$FTAI FTAI Aviation Ltd.$10.9M$PPL PPL Corp$10.2M$CW CURTISS WRIGHT CORP$8.7M$TXT TEXTRON INC$8.4M$USAR USA Rare Earth, Inc.$6.9M$SMR NUSCALE POWER Corp$6.6M$RVMD Revolution Medicines, Inc.$6.5M$PNFP Pinnacle Financial Partners, Inc.$6.3MExited Positions (24)
$PAYC Paycom Software, Inc.
$CYBR CyberArk Software Ltd.
$DOCU DOCUSIGN, INC.
$NTNX Nutanix, Inc.
$BXP BXP, Inc.
$ELS EQUITY LIFESTYLE PROPERTIES INC
$DT Dynatrace, Inc.
$AMH American Homes 4 Rent
$CFLT Confluent, Inc.
$NVO NOVO NORDISK A S
$FSV FirstService Corp
$MTN VAIL RESORTS INC
$BAH Booz Allen Hamilton Holding Corp
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.
$OLED UNIVERSAL DISPLAY CORP \PA\Browse Top Institutional Investors
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