State of Tennessee, Treasury Department
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1587973
Institutional-grade research for retail investors
13F Reported Value
ⓘ$29.8B
Holdings
1,721
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
State of Tennessee, Treasury Department disclosed 1,721 positions worth $29.8B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 52 new positions and exited 59 — including a new stake in $AZN and a full exit from $MNDY. The portfolio is most concentrated in Technology (30.8% of disclosed assets). All figures are sourced directly from State of Tennessee, Treasury Department’s Form 13F-HR filing with the SEC under CIK 1587973.
AI Fund Analysis
Diversifying
$NVDA4.9% weight
Held 9 quarters
$AAPL4.3% weight
Held 9 quarters
$MSFT3.2% weight
Held 9 quarters
ISHARES INC MSCI STH KOR E
2.6% weight
Held 9 quarters
$AMZN2.4% weight
Held 9 quarters
$CTRE8 quarters accumulating
$LOGI6 quarters accumulating
$PLD5 quarters accumulating
$AVB5 quarters accumulating
$FRT5 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$1.5B8,419,829 sh - 76.1#112
Quality
$1.3B5,105,030 sh - 83.7#15
Quality
$955.8M2,582,031 sh ISHARES INC MSCI STH KOR ETF
—Quality
$762.6M6,199,718 sh- 74.6
Quality
$702.7M3,373,797 sh ISHARES INC MSCI TAIWAN ETF
—Quality
$681.2M9,604,842 sh- 80.2
Quality
$569.7M1,981,131 sh VANGUARD INDEX FDS TOTAL STK MKT
—Quality
$526.1M1,639,763 sh- 86.4
Quality
$505.9M1,634,512 sh - 80.2
Quality
$473.3M1,649,828 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $1.5B | 8,419,829 |
| Apple Inc.$AAPL | 76.1#112 | $1.3B | 5,105,030 |
| MICROSOFT CORP$MSFT | 83.7#15 | $955.8M | 2,582,031 |
| ISHARES INC MSCI STH KOR ETF | — | $762.6M | 6,199,718 |
| AMAZON COM INC$AMZN | 74.6 | $702.7M | 3,373,797 |
| ISHARES INC MSCI TAIWAN ETF | — | $681.2M | 9,604,842 |
 Alphabet Inc.$GOOG | 80.2 | $569.7M | 1,981,131 |
| VANGUARD INDEX FDS TOTAL STK MKT | — | $526.1M | 1,639,763 |
 Broadcom Inc.$AVGO | 86.4 | $505.9M | 1,634,512 |
 Alphabet Inc.$GOOGL | 80.2 | $473.3M | 1,649,828 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of State of Tennessee, Treasury Department's 1,721 positions.
Showing top 10 of 1,721 holdings.
Sector Allocation
Technology
$9.2B
Other
$5.2B
Financials
$3.3B
Industrials
$2.5B
Consumer Discretionary
$2.1B
Healthcare
$2.0B
Real Estate
$1.5B
Energy
$1.3B
Full Holdings — State of Tennessee, Treasury Department (Q1 2026)
Top 1,000 of 1,721 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 | $1.5B | 4.9% | +0% | 90.2 |
| 2 | $AAPL | Apple Inc. | $1.3B | 4.3% | -0% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $955.8M | 3.2% | -0% | 83.7 |
| 4 | — | ISHARES INC MSCI STH KOR ETF | $762.6M | 2.6% | -9% | — |
| 5 | $AMZN | AMAZON COM INC | $702.7M | 2.4% | +1% | 74.6 |
| 6 | — | ISHARES INC MSCI TAIWAN ETF | $681.2M | 2.3% | -23% | — |
| 7 | $GOOG | Alphabet Inc. | $569.7M | 1.9% | -0% | 80.2 |
| 8 | — | VANGUARD INDEX FDS TOTAL STK MKT | $526.1M | 1.8% | +4% | — |
| 9 | $AVGO | Broadcom Inc. | $505.9M | 1.7% | +0% | 86.4 |
| 10 | $GOOGL | Alphabet Inc. | $473.3M | 1.6% | +0% | 80.2 |
| 11 |  $META | Meta Platforms, Inc. | $430.4M | 1.4% | +0% | 80.9 |
| 12 | — | ISHARES TR MSCI INDIA ETF | $414.1M | 1.4% | -19% | — |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $360.3M | 1.2% | +48% | — |
| 14 |  $TSLA | Tesla, Inc. | $357.3M | 1.2% | +0% | 50.1 |
| 15 | $PLD | Prologis, Inc. | $341.4M | 1.1% | +9% | 67.5 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $300.9M | 1.0% | +1% | 64.5 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $287.9M | 1.0% | -0% | 35.6 |
| 18 | — | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $270.6M | 0.9% | -2% | — |
| 19 |  $XOM | EXXON MOBIL CORP | $246.9M | 0.8% | -8% | 61.8 |
| 20 |  $LLY | ELI LILLY & Co | $246.9M | 0.8% | +0% | 89.3 |
| 21 | — | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $241.9M | 0.8% | +0% | — |
| 22 | — | SSGA ACTIVE ETF TR STATE STREET BLA | $238.5M | 0.8% | -6% | — |
| 23 | — | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $235.6M | 0.8% | +1% | — |
| 24 | — | ISHARES TR MBS ETF | $235.3M | 0.8% | -0% | — |
| 25 | — | ISHARES INC MSCI BRAZIL ETF | $227.8M | 0.8% | -14% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $218.3M | 0.7% | +9% | 72.8 |
| 27 | — | VANGUARD INDEX FDS REAL ESTATE ETF | $198.2M | 0.7% | -2% | — |
| 28 |  $WMT | Walmart Inc. | $187.1M | 0.6% | -0% | 63.2 |
| 29 | — | ISHARES INC MSCI STH AFR ETF | $186.7M | 0.6% | +0% | — |
| 30 |  $V | VISA INC. | $186.3M | 0.6% | +5% | 83.5 |
| 31 | — | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | $173.2M | 0.6% | +0% | — |
| 32 | — | VANGUARD INDEX FDS S&P 500 ETF SHS | $166.1M | 0.6% | +0% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $148.6M | 0.5% | -0% | 67 |
| 34 |  $MA | Mastercard Inc | $143.5M | 0.5% | -1% | 81.7 |
| 35 |  $NFLX | NETFLIX INC | $142.9M | 0.5% | +1% | 86.7 |
| 36 |  $ABBV | AbbVie Inc. | $139.4M | 0.5% | +3% | 59.3 |
| 37 |  $CVX | CHEVRON CORP | $136.5M | 0.5% | -1% | 54.7 |
| 38 |  $MU | MICRON TECHNOLOGY INC | $132.2M | 0.4% | +7% | 88.4 |
| 39 |  $RY | ROYAL BANK OF CANADA | $128.6M | 0.4% | -1% | — |
| 40 |  $HD | HOME DEPOT, INC. | $118.7M | 0.4% | +4% | 69.2 |
| 41 |  $CAT | CATERPILLAR INC | $117.0M | 0.4% | -0% | 67.8 |
| 42 |  $MRK | Merck & Co., Inc. | $116.0M | 0.4% | +3% | 70.9 |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $114.9M | 0.4% | +1% | 78.8 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $112.6M | 0.4% | -0% | 68.4 |
| 45 |  $PG | PROCTER & GAMBLE Co | $111.2M | 0.4% | +0% | 72.9 |
| 46 |  $PLTR | Palantir Technologies Inc. | $107.3M | 0.4% | +0% | 85.8 |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $107.1M | 0.4% | +1% | 72.3 |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $105.0M | 0.3% | +3% | 74.8 |
| 49 |  $LIN | LINDE PLC | $104.8M | 0.3% | -29% | — |
| 50 |  $SHOP | SHOPIFY INC. | $104.6M | 0.3% | +2% | — |
| 51 |  $GE | GENERAL ELECTRIC CO | $104.1M | 0.3% | -0% | 74.8 |
| 52 |  $KO | COCA COLA CO | $98.5M | 0.3% | -2% | 74 |
| 53 |  $UNH | UNITEDHEALTH GROUP INC | $96.6M | 0.3% | +16% | 66.8 |
| 54 |  $PM | Philip Morris International Inc. | $94.5M | 0.3% | +2% | 80.5 |
| 55 |  $RTX | RTX Corp | $93.2M | 0.3% | +0% | 70 |
| 56 |  $LRCX | LAM RESEARCH CORP | $89.9M | 0.3% | +12% | 82.4 |
| 57 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $89.7M | 0.3% | +4% | — |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $89.2M | 0.3% | -4% | — |
| 59 |  $TD | TORONTO DOMINION BANK | $88.7M | 0.3% | -1% | — |
| 60 |  $WFC | WELLS FARGO & COMPANY/MN | $88.2M | 0.3% | -4% | — |
| 61 |  $GEV | GE Vernova Inc. | $84.2M | 0.3% | +3% | 70.1 |
| 62 |  $ORCL | ORACLE CORP | $83.2M | 0.3% | +1% | 67.2 |
| 63 |  $PEP | PEPSICO INC | $78.5M | 0.3% | +2% | 62.7 |
| 64 |  $MCD | MCDONALDS CORP | $77.7M | 0.3% | +2% | 73.9 |
| 65 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $77.6M | 0.3% | +6% | — |
| 66 |  $INTC | INTEL CORP | $77.0M | 0.3% | +3% | 41.5 |
| 67 | $AVB | AVALONBAY COMMUNITIES INC | $75.4M | 0.3% | +16% | 57.5 |
| 68 |  $UBS | UBS Group AG | $74.1M | 0.3% | +5% | — |
| 69 |  $VZ | VERIZON COMMUNICATIONS INC | $73.5M | 0.3% | +2% | 71.6 |
| 70 |  $SPGI | S&P Global Inc. | $73.3M | 0.3% | +0% | 79.4 |
| 71 |  $ABT | ABBOTT LABORATORIES | $72.7M | 0.2% | +9% | 67 |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $72.3M | 0.2% | -1% | 66.7 |
| 73 |  $T | AT&T INC. | $71.8M | 0.2% | -3% | 71.9 |
| 74 |  $C | CITIGROUP INC | $71.6M | 0.2% | +0% | 54.8 |
| 75 | — | ISHARES TR IBOXX HI YD ETF | $71.1M | 0.2% | -25% | — |
| 76 |  $EQR | EQUITY RESIDENTIAL | $70.6M | 0.2% | +13% | — |
| 77 |  $NEE | NEXTERA ENERGY INC | $70.4M | 0.2% | +0% | 71.7 |
| 78 |  $MS | MORGAN STANLEY | $68.7M | 0.2% | -3% | — |
| 79 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $67.8M | 0.2% | +6% | 63.7 |
| 80 |  $KLAC | KLA CORP | $66.9M | 0.2% | -3% | 84.4 |
| 81 |  $ENB | ENBRIDGE INC | $66.4M | 0.2% | +0% | — |
| 82 |  $TXN | TEXAS INSTRUMENTS INC | $66.3M | 0.2% | -3% | 70.4 |
| 83 |  $GILD | GILEAD SCIENCES, INC. | $65.8M | 0.2% | -3% | 77.8 |
| 84 |  $TJX | TJX COMPANIES INC /DE/ | $65.3M | 0.2% | +2% | 70.7 |
| 85 |  $AMGN | AMGEN INC | $65.1M | 0.2% | +7% | 79.5 |
| 86 |  $SE | Sea Ltd | $61.9M | 0.2% | +4% | — |
| 87 |  $CRM | Salesforce, Inc. | $60.2M | 0.2% | -11% | 75.2 |
| 88 |  $COP | CONOCOPHILLIPS | $59.7M | 0.2% | +0% | 74.8 |
| 89 |  $DIS | Walt Disney Co | $59.2M | 0.2% | -2% | 68.9 |
| 90 |  $AXP | AMERICAN EXPRESS CO | $58.6M | 0.2% | -1% | 73.2 |
| 91 |  $ADI | ANALOG DEVICES INC | $58.3M | 0.2% | +0% | 76.2 |
| 92 |  $AEM | AGNICO EAGLE MINES LTD | $58.0M | 0.2% | +0% | — |
| 93 |  $BA | BOEING CO | $57.5M | 0.2% | -7% | 51.8 |
| 94 |  $ISRG | INTUITIVE SURGICAL INC | $57.3M | 0.2% | +14% | 81.4 |
| 95 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $57.0M | 0.2% | +3% | — |
| 96 |  $ASML | ASML HOLDING NV | $55.4M | 0.2% | -1% | — |
| 97 |  $UBER | Uber Technologies, Inc | $55.2M | 0.2% | -7% | 79.3 |
| 98 |  $SCHW | SCHWAB CHARLES CORP | $55.2M | 0.2% | -5% | 77.2 |
| 99 |  $ESS | ESSEX PROPERTY TRUST, INC. | $54.7M | 0.2% | +12% | 59.3 |
| 100 |  $BMO | BANK OF MONTREAL /CAN/ | $54.3M | 0.2% | +1% | — |
| 101 | — | ISHARES INC MSCI MLY ETF NEW | $53.8M | 0.2% | -14% | — |
| 102 |  $HON | HONEYWELL INTERNATIONAL INC | $53.6M | 0.2% | +8% | 65.7 |
| 103 |  $SPG | SIMON PROPERTY GROUP INC. | $52.6M | 0.2% | +4% | 76.9 |
| 104 |  $SU | SUNCOR ENERGY INC | $52.4M | 0.2% | +2% | — |
| 105 |  $PGR | PROGRESSIVE CORP/OH/ | $52.3M | 0.2% | +8% | 83.6 |
| 106 |  $APH | AMPHENOL CORP /DE/ | $51.9M | 0.2% | -2% | 80.5 |
| 107 |  $ALC | ALCON INC | $51.9M | 0.2% | +47% | — |
| 108 | — | ISHARES INC MSCI THAILND ETF | $51.4M | 0.2% | -12% | — |
| 109 |  $UNP | UNION PACIFIC CORP | $50.5M | 0.2% | +0% | 74 |
| 110 |  $DE | DEERE & CO | $50.4M | 0.2% | +2% | 57.4 |
| 111 | — | ISHARES TR MSCI POLAND ETF | $49.8M | 0.2% | -9% | — |
| 112 |  $AZN | ASTRAZENECA PLC | $49.8M | 0.2% | NEW | — |
| 113 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $49.5M | 0.2% | +0% | — |
| 114 |  $AON | Aon plc | $49.5M | 0.2% | +11% | — |
| 115 |  $ACN | Accenture plc | $49.3M | 0.2% | -4% | — |
| 116 | — | ISHARES TR 0-5YR HI YL CP | $49.2M | 0.2% | NEW | — |
| 117 | — | ISHARES TR EAFE SML CP ETF | $49.1M | 0.2% | -0% | — |
| 118 |  $BN | BROOKFIELD Corp /ON/ | $49.0M | 0.2% | +0% | — |
| 119 |  $PFE | PFIZER INC | $48.0M | 0.2% | -3% | 69 |
| 120 |  $BNS | BANK OF NOVA SCOTIA | $48.0M | 0.2% | -0% | — |
| 121 |  $MDT | Medtronic plc | $46.3M | 0.2% | +20% | — |
| 122 |  $LOW | LOWES COMPANIES INC | $46.1M | 0.1% | +3% | 63.5 |
| 123 |  $ANET | Arista Networks, Inc. | $45.8M | 0.1% | +6% | 86 |
| 124 |  $DHR | DANAHER CORP /DE/ | $45.0M | 0.1% | +7% | 63.9 |
| 125 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $44.8M | 0.1% | +13% | 63.7 |
| 126 |  $MO | ALTRIA GROUP, INC. | $44.7M | 0.1% | -5% | 72.1 |
| 127 |  $COF | CAPITAL ONE FINANCIAL CORP | $44.4M | 0.1% | +9% | 71 |
| 128 |  $BKNG | Booking Holdings Inc. | $44.3M | 0.1% | -6% | 55.3 |
| 129 |  $LMT | LOCKHEED MARTIN CORP | $43.7M | 0.1% | -1% | 65 |
| 130 |  $ETN | Eaton Corp plc | $43.5M | 0.1% | -1% | — |
| 131 |  $CB | Chubb Ltd | $43.2M | 0.1% | +2% | — |
| 132 |  $CVS | CVS HEALTH Corp | $43.0M | 0.1% | +29% | 51.3 |
| 133 |  $WELL | WELLTOWER INC. | $42.4M | 0.1% | -3% | 75.7 |
| 134 |  $QCOM | QUALCOMM INC/DE | $42.4M | 0.1% | -3% | 81.9 |
| 135 |  $PANW | Palo Alto Networks Inc | $42.0M | 0.1% | +14% | 66.5 |
| 136 |  $WCN | Waste Connections, Inc. | $42.0M | 0.1% | +5% | — |
| 137 |  $PH | Parker-Hannifin Corp | $41.9M | 0.1% | -1% | 73.8 |
| 138 |  $INTU | INTUIT INC. | $41.7M | 0.1% | -1% | 82 |
| 139 |  $MCK | MCKESSON CORP | $41.1M | 0.1% | +14% | 63.7 |
| 140 |  $NEM | NEWMONT Corp /DE/ | $41.0M | 0.1% | -10% | 88.3 |
| 141 | — | ISHARES TR MSCI INDONIA ETF | $40.9M | 0.1% | -18% | — |
| 142 |  $SYK | STRYKER CORP | $40.5M | 0.1% | +20% | 69.8 |
| 143 |  $UDR | UDR, Inc. | $40.1M | 0.1% | +12% | 65.2 |
| 144 | — | JANUS DETROIT STR TR HENDRSON AAA CL | $39.9M | 0.1% | +693% | — |
| 145 |  $B | BARRICK MINING CORP | $39.5M | 0.1% | -2% | — |
| 146 |  $BMY | BRISTOL MYERS SQUIBB CO | $39.5M | 0.1% | -12% | 70.1 |
| 147 |  $TTE | TotalEnergies SE | $39.3M | 0.1% | +5% | — |
| 148 |  $EOG | EOG RESOURCES INC | $39.0M | 0.1% | +23% | 71.1 |
| 149 |  $CME | CME GROUP INC. | $38.8M | 0.1% | +4% | 74.5 |
| 150 |  $PSA | Public Storage | $38.2M | 0.1% | +6% | 73.9 |
| 151 |  $CPT | CAMDEN PROPERTY TRUST | $38.1M | 0.1% | +11% | 69.4 |
| 152 |  $BSX | BOSTON SCIENTIFIC CORP | $37.4M | 0.1% | +25% | 79.9 |
| 153 |  $GLW | CORNING INC /NY | $37.3M | 0.1% | +4% | 72.7 |
| 154 |  $NOW | ServiceNow, Inc. | $37.3M | 0.1% | -7% | 76 |
| 155 |  $CCZ | COMCAST CORP | $36.8M | 0.1% | +6% | 70.4 |
| 156 |  $TRP | TC ENERGY CORP | $36.6M | 0.1% | +0% | — |
| 157 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $36.5M | 0.1% | +2% | 76.6 |
| 158 |  $CI | Cigna Group | $36.3M | 0.1% | +21% | 66.8 |
| 159 |  $BXP | BXP, Inc. | $36.1M | 0.1% | +18% | 50.9 |
| 160 |  $WM | WASTE MANAGEMENT INC | $35.8M | 0.1% | +13% | 70.7 |
| 161 |  $SBUX | STARBUCKS CORP | $35.5M | 0.1% | -2% | 54.6 |
| 162 |  $DUK | Duke Energy CORP | $35.4M | 0.1% | +0% | 64 |
| 163 |  $TMUS | T-Mobile US, Inc. | $35.4M | 0.1% | +13% | 72.7 |
| 164 |  $CRWD | CrowdStrike Holdings, Inc. | $35.2M | 0.1% | +17% | 55 |
| 165 |  $SPOT | Spotify Technology S.A. | $35.1M | 0.1% | -39% | — |
| 166 |  $ADBE | ADOBE INC. | $34.9M | 0.1% | -2% | 80.4 |
| 167 |  $VRT | Vertiv Holdings Co | $34.2M | 0.1% | +161% | 82.7 |
| 168 |  $EQIX | EQUINIX INC | $33.8M | 0.1% | +0% | 61.4 |
| 169 |  $APP | AppLovin Corp | $33.8M | 0.1% | -10% | 86.8 |
| 170 |  $SNDK | Sandisk Corp | $33.6M | 0.1% | +7% | 88.8 |
| 171 |  $WPM | Wheaton Precious Metals Corp. | $33.6M | 0.1% | +0% | — |
| 172 |  $JCI | Johnson Controls International plc | $33.3M | 0.1% | -16% | — |
| 173 |  $MFC | MANULIFE FINANCIAL CORP | $33.0M | 0.1% | -6% | — |
| 174 | — | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $32.9M | 0.1% | +237% | — |
| 175 |  $WDC | WESTERN DIGITAL CORP | $32.5M | 0.1% | -2% | 76.8 |
| 176 |  $CMI | CUMMINS INC | $32.3M | 0.1% | +16% | 58.9 |
| 177 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $32.2M | 0.1% | +0% | 60.5 |
| 178 |  $BX | Blackstone Inc. | $32.1M | 0.1% | +2% | 68 |
| 179 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $32.0M | 0.1% | +3% | 75.1 |
| 180 |  $ORLY | O REILLY AUTOMOTIVE INC | $32.0M | 0.1% | +0% | 72.7 |
| 181 |  $HWM | Howmet Aerospace Inc. | $31.7M | 0.1% | +0% | 79.1 |
| 182 |  $EMR | EMERSON ELECTRIC CO | $31.6M | 0.1% | +12% | 65.9 |
| 183 |  $TT | Trane Technologies plc | $31.5M | 0.1% | +0% | — |
| 184 |  $SNPS | SYNOPSYS INC | $31.2M | 0.1% | -3% | 63.1 |
| 185 |  $__PARK_1390777 | Bank of New York Mellon Corp | $31.0M | 0.1% | -0% | 36.7 |
| 186 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $30.8M | 0.1% | +0% | 75.4 |
| 187 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $30.8M | 0.1% | +14% | — |
| 188 |  $WMB | WILLIAMS COMPANIES, INC. | $30.7M | 0.1% | -15% | 72.8 |
| 189 |  $ICE | Intercontinental Exchange, Inc. | $30.6M | 0.1% | +0% | 73.8 |
| 190 |  $SLB | SLB LIMITED/NV | $30.4M | 0.1% | -6% | 63.2 |
| 191 |  $GD | GENERAL DYNAMICS CORP | $30.4M | 0.1% | -22% | 73 |
| 192 |  $FDX | FEDEX CORP | $30.4M | 0.1% | +24% | 60.3 |
| 193 |  $CEG | Constellation Energy Corp | $30.2M | 0.1% | +1% | 62.5 |
| 194 |  $MMM | 3M CO | $29.7M | 0.1% | +0% | 60.7 |
| 195 |  $SO | SOUTHERN CO | $29.6M | 0.1% | +0% | 65.1 |
| 196 |  $FCX | FREEPORT-MCMORAN INC | $29.5M | 0.1% | +0% | 73.1 |
| 197 |  $AMT | AMERICAN TOWER CORP /MA/ | $29.3M | 0.1% | +0% | 69.8 |
| 198 |  $STX | Seagate Technology Holdings plc | $29.2M | 0.1% | +2% | — |
| 199 |  $CSX | CSX CORP | $28.8M | 0.1% | +6% | 66.4 |
| 200 | — | ISHARES INC MSCI CDA ETF | $28.6M | 0.1% | -1% | — |
| 201 |  $GM | General Motors Co | $28.6M | 0.1% | +2% | 58.7 |
| 202 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $28.5M | 0.1% | -9% | 70.9 |
| 203 |  $PWR | QUANTA SERVICES, INC. | $28.3M | 0.1% | -2% | 62.6 |
| 204 |  $ADP | AUTOMATIC DATA PROCESSING INC | $27.9M | 0.1% | -2% | 77.9 |
| 205 |  $EGP | EASTGROUP PROPERTIES INC | $27.4M | 0.1% | +10% | 72.4 |
| 206 |  $IVZ | Invesco Ltd. | $27.1M | 0.1% | NEW | — |
| 207 |  $CCJ | CAMECO CORP | $26.9M | 0.1% | -2% | — |
| 208 |  $FNV | FRANCO NEVADA Corp | $26.9M | 0.1% | +0% | — |
| 209 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $26.8M | 0.1% | -20% | 66.5 |
| 210 |  $BDX | BECTON DICKINSON & CO | $26.7M | 0.1% | +20% | 50.7 |
| 211 |  $TRV | TRAVELERS COMPANIES, INC. | $26.5M | 0.1% | +3% | 71.5 |
| 212 |  $HCA | HCA Healthcare, Inc. | $26.4M | 0.1% | +44% | 70.5 |
| 213 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $26.3M | 0.1% | +1% | 74.4 |
| 214 |  $REG | REGENCY CENTERS CORP | $26.2M | 0.1% | +6% | 67.6 |
| 215 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $26.1M | 0.1% | +0% | 71.5 |
| 216 |  $TDG | TransDigm Group INC | $25.9M | 0.1% | +25% | 75.4 |
| 217 |  $SHW | SHERWIN WILLIAMS CO | $25.6M | 0.1% | -0% | 65.3 |
| 218 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $25.6M | 0.1% | -1% | — |
| 219 |  $KIM | KIMCO REALTY CORP | $25.5M | 0.1% | +15% | 70.1 |
| 220 |  $EXR | Extra Space Storage Inc. | $25.1M | 0.1% | +5% | 66.7 |
| 221 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $24.9M | 0.1% | -5% | 65.9 |
| 222 | — | ISHARES TR FALN ANGLS USD | $24.7M | 0.1% | -60% | — |
| 223 |  $MSI | Motorola Solutions, Inc. | $24.5M | 0.1% | +61% | 73.8 |
| 224 |  $TRGP | Targa Resources Corp. | $24.2M | 0.1% | +28% | 70 |
| 225 |  $TGT | TARGET CORP | $24.1M | 0.1% | +55% | 53.1 |
| 226 |  $HLT | Hilton Worldwide Holdings Inc. | $23.8M | 0.1% | +2% | 73.1 |
| 227 |  $KMI | KINDER MORGAN, INC. | $23.7M | 0.1% | +5% | 74.6 |
| 228 |  $ECL | ECOLAB INC. | $23.5M | 0.1% | +0% | 64.3 |
| 229 |  $WBD | Warner Bros. Discovery, Inc. | $23.3M | 0.1% | -2% | 42.1 |
| 230 |  $ITW | ILLINOIS TOOL WORKS INC | $23.2M | 0.1% | +0% | 71.2 |
| 231 | — | ISHARES INC MSCI CHILE ETF | $23.2M | 0.1% | -17% | — |
| 232 |  $ROST | ROSS STORES, INC. | $23.0M | 0.1% | -2% | 71.5 |
| 233 |  $VLO | VALERO ENERGY CORP/TX | $23.0M | 0.1% | +8% | 51.4 |
| 234 |  $ADSK | Autodesk, Inc. | $22.8M | 0.1% | -2% | 76.4 |
| 235 |  $PSX | Phillips 66 | $22.7M | 0.1% | +47% | 47.6 |
| 236 |  $MPC | Marathon Petroleum Corp | $22.7M | 0.1% | +47% | 50.7 |
| 237 |  $MCO | MOODYS CORP /DE/ | $22.3M | 0.1% | -9% | 81.3 |
| 238 |  $CRH | CRH PUBLIC LTD CO | $22.3M | 0.1% | +0% | — |
| 239 |  $DLR | DIGITAL REALTY TRUST, INC. | $22.3M | 0.1% | +0% | 70.2 |
| 240 |  $VNO | VORNADO REALTY TRUST | $22.2M | 0.1% | +23% | 69.1 |
| 241 |  $ROK | ROCKWELL AUTOMATION, INC | $22.2M | 0.1% | +19% | 68.2 |
| 242 |  $ETR | ENTERGY CORP /DE/ | $22.1M | 0.1% | -12% | 65.1 |
| 243 |  $APD | Air Products & Chemicals, Inc. | $22.0M | 0.1% | +3% | 41.2 |
| 244 |  $NKE | NIKE, Inc. | $22.0M | 0.1% | -14% | 53.4 |
| 245 | — | GLOBAL X FDS MSCI GREECE ETF | $22.0M | 0.1% | -18% | — |
| 246 |  $NSC | NORFOLK SOUTHERN CORP | $21.9M | 0.1% | +0% | 70.8 |
| 247 |  $REXR | Rexford Industrial Realty, Inc. | $21.9M | 0.1% | +10% | 53.8 |
| 248 |  $KGC | KINROSS GOLD CORP | $21.7M | 0.1% | +0% | — |
| 249 |  $CAH | CARDINAL HEALTH INC | $21.6M | 0.1% | +16% | 58.6 |
| 250 |  $USB | US BANCORP DE | $21.5M | 0.1% | +0% | 71.4 |
| 251 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $21.5M | 0.1% | +9% | 67.5 |
| 252 |  $O | REALTY INCOME CORP | $21.5M | 0.1% | +6% | 74.6 |
| 253 |  $AJG | Arthur J. Gallagher & Co. | $21.0M | 0.1% | -12% | 72.1 |
| 254 |  $KKR | KKR & Co. Inc. | $20.8M | 0.1% | +3% | 49.8 |
| 255 |  $MDLZ | Mondelez International, Inc. | $20.8M | 0.1% | -5% | 53.9 |
| 256 |  $TEL | TE Connectivity plc | $20.8M | 0.1% | -5% | — |
| 257 |  $NTR | Nutrien Ltd. | $20.6M | 0.1% | +1% | — |
| 258 |  $EXC | EXELON CORP | $20.6M | 0.1% | -20% | 63.9 |
| 259 |  $FANG | Diamondback Energy, Inc. | $20.3M | 0.1% | +72% | 81.4 |
| 260 |  $CVE | CENOVUS ENERGY INC. | $20.1M | 0.1% | +2% | — |
| 261 |  $SLF | SUN LIFE FINANCIAL INC | $20.0M | 0.1% | -1% | — |
| 262 |  $ABNB | Airbnb, Inc. | $19.6M | 0.1% | +9% | 70.1 |
| 263 |  $CTVA | Corteva, Inc. | $19.6M | 0.1% | +0% | 48.4 |
| 264 |  $DASH | DoorDash, Inc. | $19.3M | 0.1% | +0% | 70.6 |
| 265 |  $MNST | Monster Beverage Corp | $19.3M | 0.1% | -30% | 77 |
| 266 |  $CIEN | CIENA CORP | $19.0M | 0.1% | -7% | 70.7 |
| 267 |  $ALL | ALLSTATE CORP | $18.8M | 0.1% | +0% | 76.6 |
| 268 |  $VTR | Ventas, Inc. | $18.8M | 0.1% | +19% | 70.3 |
| 269 |  $STAG | STAG Industrial, Inc. | $18.7M | 0.1% | +9% | 67.8 |
| 270 |  $D | DOMINION ENERGY, INC | $18.5M | 0.1% | +0% | 74.9 |
| 271 |  $KR | KROGER CO | $18.4M | 0.1% | +0% | 51.1 |
| 272 |  $AFL | AFLAC INC | $18.3M | 0.1% | +0% | 60.3 |
| 273 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $18.2M | 0.1% | +48% | 70.8 |
| 274 |  $RACE | Ferrari N.V. | $18.1M | 0.1% | -56% | — |
| 275 |  $AME | AMETEK INC/ | $18.0M | 0.1% | +0% | 74.2 |
| 276 |  $DAL | DELTA AIR LINES, INC. | $18.0M | 0.1% | -25% | 64.4 |
| 277 |  $FIX | COMFORT SYSTEMS USA INC | $17.9M | 0.1% | +4% | 79.5 |
| 278 |  $KEYS | Keysight Technologies, Inc. | $17.9M | 0.1% | -17% | 72.3 |
| 279 |  $CLS | CELESTICA INC | $17.9M | 0.1% | +0% | 69 |
| 280 |  $HSY | HERSHEY CO | $17.7M | 0.1% | -4% | 59.4 |
| 281 |  $FTNT | Fortinet, Inc. | $17.7M | 0.1% | +52% | 78.1 |
| 282 |  $CL | COLGATE PALMOLIVE CO | $17.7M | 0.1% | +6% | 72.4 |
| 283 |  $ZTS | Zoetis Inc. | $17.6M | 0.1% | -3% | 72.6 |
| 284 |  $APO | Apollo Global Management, Inc. | $17.4M | 0.1% | -0% | 55.7 |
| 285 |  $UPS | UNITED PARCEL SERVICE INC | $17.4M | 0.1% | +41% | 58.2 |
| 286 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $17.4M | 0.1% | -5% | 76.3 |
| 287 | $FRT | FEDERAL REALTY INVESTMENT TRUST | $17.2M | 0.1% | +6% | 69.5 |
| 288 |  $DELL | Dell Technologies Inc. | $17.1M | 0.1% | +19% | 76 |
| 289 |  $PCG | PG&E Corp | $17.0M | 0.1% | +66% | 59.3 |
| 290 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $16.9M | 0.1% | +3% | 69.5 |
| 291 |  $AZO | AUTOZONE INC | $16.8M | 0.1% | +0% | 66.5 |
| 292 |  $CTAS | CINTAS CORP | $16.8M | 0.1% | +0% | 76.3 |
| 293 |  $EBAY | EBAY INC | $16.7M | 0.1% | -7% | 69.3 |
| 294 |  $XEL | XCEL ENERGY INC | $16.3M | 0.1% | -5% | — |
| 295 |  $DG | DOLLAR GENERAL CORP | $16.3M | 0.1% | +0% | 60.4 |
| 296 |  $URI | UNITED RENTALS, INC. | $16.3M | 0.1% | +0% | 70.7 |
| 297 |  $VST | Vistra Corp. | $16.2M | 0.1% | +0% | 62.9 |
| 298 |  $TER | TERADYNE, INC | $16.0M | 0.1% | +3% | 74.6 |
| 299 |  $SYY | SYSCO CORP | $15.9M | 0.1% | +63% | 58.4 |
| 300 | — | ISHARES TR CORE S&P SCP ETF | $15.9M | 0.1% | +0% | — |
| 301 |  $NOK | NOKIA CORP | $15.8M | 0.1% | -32% | — |
| 302 | — | ISHARES TR MSCI PHILIPS ETF | $15.7M | 0.1% | -15% | — |
| 303 |  $BRX | Brixmor Property Group Inc. | $15.7M | 0.1% | +8% | 68.2 |
| 304 |  $FTS | Fortis Inc. | $15.6M | 0.1% | +0% | — |
| 305 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $15.3M | 0.1% | +0% | 72.9 |
| 306 |  $CNP | CENTERPOINT ENERGY INC | $15.3M | 0.1% | -10% | 55.9 |
| 307 |  $RSG | REPUBLIC SERVICES, INC. | $15.1M | 0.1% | +36% | 72 |
| 308 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $15.1M | 0.1% | -0% | 59.5 |
| 309 |  $CVNA | CARVANA CO. | $15.0M | 0.1% | +2% | 69.2 |
| 310 |  $CUZ | COUSINS PROPERTIES INC | $15.0M | 0.1% | +23% | 51.1 |
| 311 |  $CBOE | Cboe Global Markets, Inc. | $14.9M | 0.1% | -3% | 81.2 |
| 312 |  $PYPL | PayPal Holdings, Inc. | $14.8M | 0.1% | +16% | 70.5 |
| 313 |  $NUE | NUCOR CORP | $14.4M | 0.1% | +0% | 58.9 |
| 314 |  $CARR | CARRIER GLOBAL Corp | $14.3M | 0.1% | +0% | 61.5 |
| 315 |  $ADM | Archer-Daniels-Midland Co | $14.3M | 0.1% | +9% | 49.4 |
| 316 |  $AEE | AMEREN CORP | $14.2M | 0.1% | -4% | 63.5 |
| 317 |  $EA | ELECTRONIC ARTS INC. | $14.2M | 0.1% | +0% | 71.1 |
| 318 |  $ACGL | ARCH CAPITAL GROUP LTD. | $14.2M | 0.1% | +0% | — |
| 319 | — | SELECT SECTOR SPDR TR STATE STREET TEC | $14.1M | 0.1% | NEW | — |
| 320 |  $FTI | TechnipFMC plc | $14.1M | 0.1% | -1% | — |
| 321 |  $HAL | HALLIBURTON CO | $14.1M | 0.1% | -21% | 50.9 |
| 322 |  $NDAQ | NASDAQ, INC. | $14.0M | 0.1% | +10% | 78.5 |
| 323 |  $PBA | PEMBINA PIPELINE CORP | $14.0M | 0.1% | +0% | — |
| 324 |  $PCAR | PACCAR INC | $14.0M | 0.1% | +11% | 56.5 |
| 325 |  $CDP | COPT DEFENSE PROPERTIES | $14.0M | 0.1% | +23% | 53.7 |
| 326 |  $COR | Cencora, Inc. | $13.9M | 0.1% | +19% | 59.6 |
| 327 |  $EQT | EQT Corp | $13.8M | 0.1% | +38% | 83.3 |
| 328 |  $AMP | AMERIPRISE FINANCIAL INC | $13.7M | 0.1% | -27% | 70.2 |
| 329 |  $KRC | KILROY REALTY CORP | $13.6M | 0.1% | +23% | 67.8 |
| 330 |  $STT | STATE STREET CORP | $13.6M | 0.1% | -8% | 61.5 |
| 331 |  $YUM | YUM BRANDS INC | $13.5M | 0.1% | +4% | 71.7 |
| 332 |  $ELV | Elevance Health, Inc. | $13.5M | 0.1% | -50% | 59.4 |
| 333 |  $QSR | Restaurant Brands International Inc. | $13.4M | 0.1% | +6% | 71.2 |
| 334 |  $TECK | TECK RESOURCES LTD | $13.4M | 0.0% | +1% | — |
| 335 |  $MET | METLIFE INC | $13.3M | 0.0% | -11% | 73.9 |
| 336 |  $WDAY | Workday, Inc. | $13.3M | 0.0% | +0% | 74.2 |
| 337 |  $ROP | ROPER TECHNOLOGIES INC | $13.2M | 0.0% | +3% | 72.2 |
| 338 |  $BRO | BROWN & BROWN, INC. | $13.2M | 0.0% | +0% | 75.1 |
| 339 |  $COIN | Coinbase Global, Inc. | $13.1M | 0.0% | -1% | 68 |
| 340 |  $DDOG | Datadog, Inc. | $13.1M | 0.0% | +0% | 62.9 |
| 341 |  $UAL | United Airlines Holdings, Inc. | $13.1M | 0.0% | -17% | 61.3 |
| 342 |  $WEC | WEC ENERGY GROUP, INC. | $13.0M | 0.0% | +0% | 67 |
| 343 |  $NDSN | NORDSON CORP | $13.0M | 0.0% | +125% | 67.8 |
| 344 |  $FE | FIRSTENERGY CORP | $13.0M | 0.0% | +20% | 61.6 |
| 345 |  $NXPI | NXP Semiconductors N.V. | $12.9M | 0.0% | -11% | — |
| 346 |  $F | FORD MOTOR CO | $12.9M | 0.0% | +4% | 58.5 |
| 347 |  $CBRE | CBRE GROUP, INC. | $12.8M | 0.0% | -28% | 62.9 |
| 348 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $12.8M | 0.0% | NEW | — |
| 349 |  $BCE | BCE INC | $12.6M | 0.0% | +0% | — |
| 350 |  $SRE | SEMPRA | $12.6M | 0.0% | +0% | 47.6 |
| 351 |  $MLM | MARTIN MARIETTA MATERIALS INC | $12.6M | 0.0% | +0% | 67.6 |
| 352 |  $BKR | Baker Hughes Co | $12.5M | 0.0% | -9% | 63.4 |
| 353 |  $FITB | FIFTH THIRD BANCORP | $12.5M | 0.0% | +9% | — |
| 354 |  $TFC | TRUIST FINANCIAL CORP | $12.5M | 0.0% | +0% | — |
| 355 |  $MCHP | MICROCHIP TECHNOLOGY INC | $12.3M | 0.0% | +0% | 40 |
| 356 |  $VMC | Vulcan Materials CO | $12.3M | 0.0% | -6% | 66.6 |
| 357 |  $HOOD | Robinhood Markets, Inc. | $12.3M | 0.0% | -3% | 75.8 |
| 358 |  $DVN | DEVON ENERGY CORP/DE | $12.1M | 0.0% | -2% | 70.2 |
| 359 |  $IQV | IQVIA HOLDINGS INC. | $11.9M | 0.0% | -24% | 59.7 |
| 360 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $11.9M | 0.0% | +78% | 66.3 |
| 361 |  $NI | NISOURCE INC. | $11.9M | 0.0% | -17% | 61.7 |
| 362 |  $IMO | IMPERIAL OIL LTD | $11.9M | 0.0% | +1% | — |
| 363 |  $DLTR | DOLLAR TREE, INC. | $11.9M | 0.0% | -26% | 53.2 |
| 364 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $11.8M | 0.0% | -12% | 47.2 |
| 365 |  $GRMN | GARMIN LTD | $11.8M | 0.0% | +14% | — |
| 366 |  $MTB | M&T BANK CORP | $11.8M | 0.0% | +0% | 64.1 |
| 367 |  $CMS | CMS ENERGY CORP | $11.5M | 0.0% | +53% | 61.5 |
| 368 |  $IRM | IRON MOUNTAIN INC | $11.5M | 0.0% | +24% | 50.7 |
| 369 |  $DOV | DOVER Corp | $11.4M | 0.0% | -29% | 63.1 |
| 370 |  $XYZ | Block, Inc. | $11.4M | 0.0% | +1% | 60.3 |
| 371 |  $OKE | ONEOK INC /NEW/ | $11.3M | 0.0% | -50% | 72 |
| 372 |  $LITE | Lumentum Holdings Inc. | $11.3M | 0.0% | -32% | 63.4 |
| 373 |  $J | JACOBS SOLUTIONS INC. | $11.3M | 0.0% | +16% | 47.7 |
| 374 |  $PHM | PULTEGROUP INC/MI/ | $11.3M | 0.0% | +5% | 65.1 |
| 375 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $11.3M | 0.0% | +191% | 68.1 |
| 376 |  $TPR | TAPESTRY, INC. | $11.3M | 0.0% | +0% | 76.4 |
| 377 |  $CASY | CASEYS GENERAL STORES INC | $11.2M | 0.0% | +0% | 59.9 |
| 378 |  $NRG | NRG ENERGY, INC. | $11.2M | 0.0% | -16% | 59.5 |
| 379 |  $ATO | ATMOS ENERGY CORP | $11.1M | 0.0% | +0% | 72 |
| 380 |  $DOW | DOW INC. | $11.1M | 0.0% | +9% | 38 |
| 381 |  $PFH | PRUDENTIAL FINANCIAL INC | $11.1M | 0.0% | -13% | 58.6 |
| 382 |  $WAT | WATERS CORP /DE/ | $11.0M | 0.0% | +189% | 69.9 |
| 383 |  $IBKR | Interactive Brokers Group, Inc. | $11.0M | 0.0% | -12% | 75.5 |
| 384 |  $FAST | FASTENAL CO | $10.9M | 0.0% | -14% | 73.5 |
| 385 |  $NTRS | NORTHERN TRUST CORP | $10.9M | 0.0% | +12% | 71.8 |
| 386 |  $MSCI | MSCI Inc. | $10.9M | 0.0% | +0% | 77.6 |
| 387 | — | SELECT SECTOR SPDR TR STATE STREET FIN | $10.9M | 0.0% | NEW | — |
| 388 |  $UTHR | UNITED THERAPEUTICS Corp | $10.8M | 0.0% | -5% | 80.1 |
| 389 |  $PPL | PPL Corp | $10.7M | 0.0% | +0% | 70.3 |
| 390 |  $XYL | Xylem Inc. | $10.7M | 0.0% | -37% | 65.6 |
| 391 |  $HPE | Hewlett Packard Enterprise Co | $10.6M | 0.0% | +0% | 52.5 |
| 392 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $10.5M | 0.0% | +2% | 59.8 |
| 393 |  $CCI | CROWN CASTLE INC. | $10.4M | 0.0% | +0% | 52.9 |
| 394 |  $IDXX | IDEXX LABORATORIES INC /DE | $10.4M | 0.0% | +11% | 73.6 |
| 395 |  $WTW | WILLIS TOWERS WATSON PLC | $10.4M | 0.0% | +0% | — |
| 396 |  $JBL | JABIL INC | $10.3M | 0.0% | -7% | 51.9 |
| 397 |  $NVMI | NOVA LTD. | $10.3M | 0.0% | -5% | — |
| 398 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $10.2M | 0.0% | +3% | 67.3 |
| 399 |  $TU | TELUS CORP | $10.1M | 0.0% | +0% | — |
| 400 |  $KMB | KIMBERLY CLARK CORP | $10.1M | 0.0% | +0% | 61.7 |
| 401 |  $DTB | DTE ENERGY CO | $10.1M | 0.0% | -10% | — |
| 402 |  $COHR | COHERENT CORP. | $10.0M | 0.0% | -27% | 64 |
| 403 |  $FLEX | FLEX LTD. | $9.9M | 0.0% | +0% | — |
| 404 |  $GNRC | GENERAC HOLDINGS INC. | $9.9M | 0.0% | +283% | 58.2 |
| 405 |  $EL | ESTEE LAUDER COMPANIES INC | $9.9M | 0.0% | +8% | 52.5 |
| 406 |  $CW | CURTISS WRIGHT CORP | $9.8M | 0.0% | +0% | 70.7 |
| 407 |  $L | LOEWS CORP | $9.7M | 0.0% | +18% | 75.2 |
| 408 |  $BG | Bunge Global SA | $9.6M | 0.0% | -41% | 55.9 |
| 409 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $9.6M | 0.0% | -26% | 55.4 |
| 410 |  $TDY | TELEDYNE TECHNOLOGIES INC | $9.6M | 0.0% | -14% | 70.2 |
| 411 |  $LDOS | Leidos Holdings, Inc. | $9.5M | 0.0% | -42% | 73.4 |
| 412 |  $TPL | Texas Pacific Land Corp | $9.5M | 0.0% | +11% | 79.1 |
| 413 |  $EW | Edwards Lifesciences Corp | $9.5M | 0.0% | +0% | 67.6 |
| 414 |  $XPO | XPO, Inc. | $9.5M | 0.0% | +7% | 55.3 |
| 415 |  $ULTA | Ulta Beauty, Inc. | $9.5M | 0.0% | -19% | 66.6 |
| 416 |  $BIP | Brookfield Infrastructure Partners L.P. | $9.4M | 0.0% | +0% | — |
| 417 |  $OMC | OMNICOM GROUP INC. | $9.3M | 0.0% | +30% | 60.5 |
| 418 |  $EXE | EXPAND ENERGY Corp | $9.2M | 0.0% | +10% | 83.9 |
| 419 |  $Q | Qnity Electronics, Inc. | $9.2M | 0.0% | +22% | — |
| 420 |  $RJF | RAYMOND JAMES FINANCIAL INC | $9.2M | 0.0% | +0% | 63.8 |
| 421 |  $BAM | Brookfield Asset Management Ltd. | $9.1M | 0.0% | +3% | — |
| 422 |  $VICI | VICI PROPERTIES INC. | $9.1M | 0.0% | +0% | 76.2 |
| 423 |  $EXPE | Expedia Group, Inc. | $9.0M | 0.0% | +5% | 65.7 |
| 424 |  $ON | ON SEMICONDUCTOR CORP | $9.0M | 0.0% | +6% | 42.4 |
| 425 | $LOGI | LOGITECH INTERNATIONAL S.A. | $9.0M | 0.0% | +3% | — |
| 426 |  $EMA | EMERA INC | $9.0M | 0.0% | +0% | — |
| 427 |  $KDP | Keurig Dr Pepper Inc. | $8.9M | 0.0% | +0% | 63.1 |
| 428 |  $STLD | STEEL DYNAMICS INC | $8.8M | 0.0% | +41% | 56 |
| 429 |  $MGA | MAGNA INTERNATIONAL INC | $8.8M | 0.0% | +0% | — |
| 430 |  $FICO | FAIR ISAAC CORP | $8.7M | 0.0% | +38% | 75.6 |
| 431 |  $CCL | Carnival Corp Ltd. | $8.6M | 0.0% | -19% | — |
| 432 | — | ISHARES TR CORE MSCI EAFE | $8.6M | 0.0% | +0% | — |
| 433 |  $MTZ | MASTEC INC | $8.5M | 0.0% | +0% | 59.7 |
| 434 |  $WWD | Woodward, Inc. | $8.5M | 0.0% | +3% | 70.2 |
| 435 |  $CTRA | Coterra Energy Inc. | $8.4M | 0.0% | +41% | 80.6 |
| 436 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $8.4M | 0.0% | -6% | 68.8 |
| 437 |  $CRS | CARPENTER TECHNOLOGY CORP | $8.4M | 0.0% | -1% | 69.9 |
| 438 |  $WY | WEYERHAEUSER CO | $8.3M | 0.0% | +0% | 52.9 |
| 439 |  $GIB | CGI INC | $8.3M | 0.0% | -1% | — |
| 440 |  $ATI | ATI INC | $8.3M | 0.0% | -6% | 64.5 |
| 441 |  $RCI | ROGERS COMMUNICATIONS INC | $8.2M | 0.0% | +2% | — |
| 442 |  $ESLT | ELBIT SYSTEMS LTD | $8.1M | 0.0% | +0% | — |
| 443 |  $VRSN | VERISIGN INC/CA | $8.1M | 0.0% | +88% | 71.6 |
| 444 |  $BURL | Burlington Stores, Inc. | $8.1M | 0.0% | +0% | 59.4 |
| 445 |  $FISV | FISERV INC | $8.1M | 0.0% | +0% | 67.4 |
| 446 |  $ED | CONSOLIDATED EDISON INC | $8.1M | 0.0% | +0% | 71.6 |
| 447 |  $RGLD | ROYAL GOLD INC | $8.0M | 0.0% | +0% | 79.4 |
| 448 |  $USFD | US Foods Holding Corp. | $7.9M | 0.0% | +0% | 60.6 |
| 449 |  $RF | REGIONS FINANCIAL CORP | $7.7M | 0.0% | +0% | — |
| 450 |  $NVT | nVent Electric plc | $7.7M | 0.0% | +0% | — |
| 451 |  $BWXT | BWX Technologies, Inc. | $7.7M | 0.0% | +0% | 68 |
| 452 |  $DHI | HORTON D R INC /DE/ | $7.6M | 0.0% | -32% | 54.6 |
| 453 |  $DD | DuPont de Nemours, Inc. | $7.6M | 0.0% | +19% | 31.1 |
| 454 |  $ALB | ALBEMARLE CORP | $7.5M | 0.0% | +0% | 50.2 |
| 455 |  $ROL | ROLLINS INC | $7.5M | 0.0% | -17% | 73.2 |
| 456 |  $NXT | Nextpower Inc. | $7.5M | 0.0% | +0% | 74.8 |
| 457 | — | GLOBAL X FDS GLBX MSCI COLUM | $7.4M | 0.0% | -3% | — |
| 458 |  $WRB | BERKLEY W R CORP | $7.4M | 0.0% | +0% | 71.8 |
| 459 |  $BEN | FRANKLIN RESOURCES INC | $7.4M | 0.0% | +9% | 59.9 |
| 460 |  $CF | CF Industries Holdings, Inc. | $7.3M | 0.0% | +1% | 76.8 |
| 461 |  $ILMN | ILLUMINA, INC. | $7.3M | 0.0% | +0% | 62.5 |
| 462 |  $TWLO | TWILIO INC | $7.3M | 0.0% | +0% | 59.5 |
| 463 |  $CPAY | CORPAY, INC. | $7.3M | 0.0% | -21% | 67.1 |
| 464 |  $OR | OR Royalties Inc. | $7.3M | 0.0% | -4% | — |
| 465 |  $RMD | RESMED INC | $7.3M | 0.0% | +10% | 79.8 |
| 466 |  $FSLR | FIRST SOLAR, INC. | $7.2M | 0.0% | -1% | 73.8 |
| 467 |  $BIIB | BIOGEN INC. | $7.2M | 0.0% | -45% | 65.6 |
| 468 |  $FN | Fabrinet | $7.2M | 0.0% | -16% | 72.4 |
| 469 |  $EME | EMCOR Group, Inc. | $7.2M | 0.0% | +0% | 71.7 |
| 470 |  $AXON | AXON ENTERPRISE, INC. | $7.1M | 0.0% | +2% | 55.6 |
| 471 |  $THC | TENET HEALTHCARE CORP | $7.1M | 0.0% | +0% | 66.6 |
| 472 |  $LYB | LyondellBasell Industries N.V. | $6.9M | 0.0% | -13% | — |
| 473 |  $ENTG | ENTEGRIS INC | $6.9M | 0.0% | +0% | 57.7 |
| 474 | — | EVERPURE INC CL A | $6.9M | 0.0% | -2% | — |
| 475 |  $RBA | RB GLOBAL INC. | $6.8M | 0.0% | +0% | — |
| 476 |  $EVRG | Evergy, Inc. | $6.8M | 0.0% | -24% | 56.2 |
| 477 |  $ARES | Ares Management Corp | $6.8M | 0.0% | +46% | 70.8 |
| 478 |  $MKSI | MKS INC | $6.7M | 0.0% | +0% | 59.8 |
| 479 |  $AA | Alcoa Corp | $6.7M | 0.0% | +0% | 66.2 |
| 480 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $6.6M | 0.0% | +0% | 74.6 |
| 481 |  $LVS | LAS VEGAS SANDS CORP | $6.6M | 0.0% | -20% | 73.7 |
| 482 |  $TRI | THOMSON REUTERS CORP /CAN/ | $6.6M | 0.0% | +0% | — |
| 483 |  $TYL | TYLER TECHNOLOGIES INC | $6.6M | 0.0% | +333% | 69.3 |
| 484 |  $RBC | RBC Bearings INC | $6.5M | 0.0% | +0% | 67.1 |
| 485 |  $FIS | Fidelity National Information Services, Inc. | $6.5M | 0.0% | +0% | 69.6 |
| 486 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $6.5M | 0.0% | +0% | 60.7 |
| 487 |  $GEHC | GE HealthCare Technologies Inc. | $6.4M | 0.0% | +0% | 58.2 |
| 488 |  $LUV | SOUTHWEST AIRLINES CO | $6.4M | 0.0% | -15% | 51.1 |
| 489 |  $HUBB | HUBBELL INC | $6.4M | 0.0% | +0% | 68.7 |
| 490 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $6.3M | 0.0% | -9% | 42.4 |
| 491 |  $BALL | BALL Corp | $6.3M | 0.0% | -5% | 54.2 |
| 492 |  $FFIV | F5, INC. | $6.3M | 0.0% | +0% | 70 |
| 493 |  $DRI | DARDEN RESTAURANTS INC | $6.3M | 0.0% | -25% | 68.6 |
| 494 |  $CINF | CINCINNATI FINANCIAL CORP | $6.3M | 0.0% | +0% | 77 |
| 495 |  $TLN | Talen Energy Corp | $6.2M | 0.0% | +0% | 66.5 |
| 496 |  $FOXA | Fox Corp | $6.2M | 0.0% | -1% | 65.1 |
| 497 |  $LYV | Live Nation Entertainment, Inc. | $6.2M | 0.0% | +0% | 55 |
| 498 |  $IR | Ingersoll Rand Inc. | $6.2M | 0.0% | -7% | 55.4 |
| 499 |  $JLL | JONES LANG LASALLE INC | $6.2M | 0.0% | +7% | 59.8 |
| 500 |  $RS | RELIANCE, INC. | $6.2M | 0.0% | +0% | 55.4 |
| 501 |  $RL | RALPH LAUREN CORP | $6.2M | 0.0% | +0% | 76.6 |
| 502 |  $AKAM | AKAMAI TECHNOLOGIES INC | $6.1M | 0.0% | +0% | 62 |
| 503 |  $APG | APi Group Corp | $6.1M | 0.0% | -6% | 61.3 |
| 504 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $6.1M | 0.0% | +2% | 64.6 |
| 505 |  $PPG | PPG INDUSTRIES INC | $6.1M | 0.0% | -28% | 57.1 |
| 506 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $6.0M | 0.0% | +0% | 39.2 |
| 507 |  $PKG | PACKAGING CORP OF AMERICA | $6.0M | 0.0% | +27% | 70 |
| 508 |  $CSL | CARLISLE COMPANIES INC | $6.0M | 0.0% | +16% | 65 |
| 509 |  $WPC | W. P. Carey Inc. | $5.9M | 0.0% | +7% | 62.1 |
| 510 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $5.9M | 0.0% | +0% | 50.6 |
| 511 |  $A | AGILENT TECHNOLOGIES, INC. | $5.9M | 0.0% | +0% | 64.6 |
| 512 |  $SYF | Synchrony Financial | $5.9M | 0.0% | +0% | — |
| 513 |  $NVR | NVR INC | $5.8M | 0.0% | +9% | 62.3 |
| 514 |  $EIX | EDISON INTERNATIONAL | $5.8M | 0.0% | +92% | 70.7 |
| 515 |  $PEN | Penumbra Inc | $5.8M | 0.0% | +0% | 69.7 |
| 516 |  $OKTA | Okta, Inc. | $5.8M | 0.0% | +0% | 67.3 |
| 517 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $5.8M | 0.0% | +4% | — |
| 518 |  $TKO | TKO Group Holdings, Inc. | $5.7M | 0.0% | -28% | 73.1 |
| 519 |  $TROW | PRICE T ROWE GROUP INC | $5.7M | 0.0% | -15% | 75.8 |
| 520 |  $EWBC | EAST WEST BANCORP INC | $5.7M | 0.0% | +0% | — |
| 521 |  $WSM | WILLIAMS SONOMA INC | $5.7M | 0.0% | +0% | 65 |
| 522 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $5.7M | 0.0% | +0% | 68.8 |
| 523 |  $ITT | ITT INC. | $5.7M | 0.0% | +0% | 63.1 |
| 524 |  $GPN | GLOBAL PAYMENTS INC | $5.7M | 0.0% | +30% | 42.9 |
| 525 |  $LEN | LENNAR CORP /NEW/ | $5.7M | 0.0% | +0% | 49.2 |
| 526 |  $CLBT | Cellebrite DI Ltd. | $5.6M | 0.0% | -7% | — |
| 527 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $5.6M | 0.0% | +0% | 58.8 |
| 528 |  $JAZZ | Jazz Pharmaceuticals plc | $5.6M | 0.0% | +0% | — |
| 529 |  $TSEM | TOWER SEMICONDUCTOR LTD | $5.6M | 0.0% | -83% | — |
| 530 |  $TRMB | TRIMBLE INC. | $5.6M | 0.0% | +11% | 52.1 |
| 531 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $5.6M | 0.0% | +57% | 65.3 |
| 532 |  $OVV | Ovintiv Inc. | $5.5M | 0.0% | +0% | 46.5 |
| 533 |  $VRSK | Verisk Analytics, Inc. | $5.5M | 0.0% | +82% | 77.3 |
| 534 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $5.5M | 0.0% | +10% | 48 |
| 535 |  $PTC | PTC INC. | $5.5M | 0.0% | +0% | 69.8 |
| 536 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $5.5M | 0.0% | +0% | — |
| 537 |  $PNFP | Pinnacle Financial Partners, Inc. | $5.5M | 0.0% | NEW | — |
| 538 |  $GLPI | Gaming & Leisure Properties, Inc. | $5.5M | 0.0% | +7% | 72.4 |
| 539 |  $GIL | Gildan Activewear Inc. | $5.4M | 0.0% | +9% | — |
| 540 |  $SOLS | Solstice Advanced Materials Inc. | $5.4M | 0.0% | +13% | — |
| 541 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.4M | 0.0% | +0% | 73.3 |
| 542 |  $MLI | MUELLER INDUSTRIES INC | $5.4M | 0.0% | +0% | 77.5 |
| 543 |  $GWW | W.W. GRAINGER, INC. | $5.4M | 0.0% | +0% | 69.5 |
| 544 |  $CACI | CACI INTERNATIONAL INC /DE/ | $5.4M | 0.0% | +0% | 66.7 |
| 545 |  $RNR | RENAISSANCERE HOLDINGS LTD | $5.4M | 0.0% | +0% | — |
| 546 |  $NYT | NEW YORK TIMES CO | $5.3M | 0.0% | +0% | 71.3 |
| 547 |  $RVTY | REVVITY, INC. | $5.3M | 0.0% | -7% | 52.4 |
| 548 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $5.3M | 0.0% | +0% | 53.3 |
| 549 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $5.3M | 0.0% | +0% | 67.5 |
| 550 |  $PR | Permian Resources Corp | $5.2M | 0.0% | +0% | 75.6 |
| 551 |  $COKE | Coca-Cola Consolidated, Inc. | $5.2M | 0.0% | +0% | 65.1 |
| 552 |  $KVUE | Kenvue Inc. | $5.2M | 0.0% | +43% | 60.2 |
| 553 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $5.2M | 0.0% | +7% | 63.2 |
| 554 |  $HST | HOST HOTELS & RESORTS, INC. | $5.2M | 0.0% | +12% | 72.6 |
| 555 |  $TRU | TransUnion | $5.2M | 0.0% | +0% | 69.1 |
| 556 |  $DXCM | DEXCOM INC | $5.2M | 0.0% | -67% | 77.9 |
| 557 |  $DKS | DICK'S SPORTING GOODS, INC. | $5.2M | 0.0% | +0% | 67.9 |
| 558 |  $SNX | TD SYNNEX CORP | $5.2M | 0.0% | +6% | 55.2 |
| 559 |  $TOL | Toll Brothers, Inc. | $5.2M | 0.0% | +0% | 68.3 |
| 560 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $5.2M | 0.0% | +0% | 74.1 |
| 561 |  $WCC | WESCO INTERNATIONAL INC | $5.2M | 0.0% | +0% | 55.4 |
| 562 |  $ES | EVERSOURCE ENERGY | $5.1M | 0.0% | +0% | 67 |
| 563 |  $EXEL | EXELIXIS, INC. | $5.1M | 0.0% | +0% | 79.4 |
| 564 |  $HAS | HASBRO, INC. | $5.1M | 0.0% | +0% | 43.1 |
| 565 |  $PAYX | PAYCHEX INC | $5.1M | 0.0% | +58% | 75.1 |
| 566 |  $RRX | REGAL REXNORD CORP | $5.1M | 0.0% | +9% | 53.8 |
| 567 |  $BWA | BORGWARNER INC | $5.1M | 0.0% | -1% | 57.2 |
| 568 |  $SW | Smurfit Westrock plc | $5.1M | 0.0% | -30% | — |
| 569 |  $AWK | American Water Works Company, Inc. | $5.1M | 0.0% | +75% | 61.7 |
| 570 |  $FIVE | FIVE BELOW, INC | $5.1M | 0.0% | +0% | 66.1 |
| 571 |  $STZ | CONSTELLATION BRANDS, INC. | $5.1M | 0.0% | +1% | 65 |
| 572 |  $NTAP | NetApp, Inc. | $5.1M | 0.0% | +18% | 75 |
| 573 |  $LULU | lululemon athletica inc. | $5.0M | 0.0% | -22% | 62.9 |
| 574 |  $PFGC | Performance Food Group Co | $5.0M | 0.0% | +0% | 53.1 |
| 575 |  $GWRE | Guidewire Software, Inc. | $5.0M | 0.0% | +0% | 66.2 |
| 576 |  $GL | GLOBE LIFE INC. | $4.9M | 0.0% | +0% | 66.6 |
| 577 |  $RPM | RPM INTERNATIONAL INC/DE/ | $4.9M | 0.0% | +0% | 57.3 |
| 578 |  $HL | HECLA MINING CO/DE/ | $4.9M | 0.0% | -13% | 73.6 |
| 579 |  $CG | Carlyle Group Inc. | $4.9M | 0.0% | +0% | 47.3 |
| 580 |  $CPRT | COPART INC | $4.9M | 0.0% | -26% | 74.9 |
| 581 |  $FTV | Fortive Corp | $4.9M | 0.0% | +27% | 55.9 |
| 582 |  $DT | Dynatrace, Inc. | $4.9M | 0.0% | +0% | 77.6 |
| 583 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $4.9M | 0.0% | +0% | 70.6 |
| 584 | $IVZ | Invesco Ltd. | $4.9M | 0.0% | -55% | — |
| 585 |  $CLH | CLEAN HARBORS INC | $4.9M | 0.0% | +0% | 56.3 |
| 586 |  $SJM | J M SMUCKER Co | $4.8M | 0.0% | +0% | 46.4 |
| 587 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $4.8M | 0.0% | +7% | 65.6 |
| 588 |  $STE | STERIS plc | $4.8M | 0.0% | +0% | — |
| 589 |  $GGG | GRACO INC | $4.8M | 0.0% | +0% | 67.2 |
| 590 |  $FHN | FIRST HORIZON CORP | $4.7M | 0.0% | +0% | 43.8 |
| 591 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4.7M | 0.0% | +0% | 52.1 |
| 592 |  $FNF | Fidelity National Financial, Inc. | $4.7M | 0.0% | +0% | 69.7 |
| 593 |  $DGX | QUEST DIAGNOSTICS INC | $4.7M | 0.0% | +0% | 69.1 |
| 594 |  $WBS | WEBSTER FINANCIAL CORP | $4.7M | 0.0% | +0% | 60.2 |
| 595 |  $TXT | TEXTRON INC | $4.6M | 0.0% | +0% | 58.2 |
| 596 |  $AMCR | Amcor plc | $4.6M | 0.0% | NEW | — |
| 597 |  $UNM | Unum Group | $4.6M | 0.0% | +0% | 49.5 |
| 598 |  $CSGP | COSTAR GROUP, INC. | $4.6M | 0.0% | -2% | 49.5 |
| 599 |  $ELAN | Elanco Animal Health Inc | $4.6M | 0.0% | +31% | 52.2 |
| 600 |  $DINO | HF Sinclair Corp | $4.6M | 0.0% | +0% | 54 |
| 601 |  $DECK | DECKERS OUTDOOR CORP | $4.5M | 0.0% | +49% | 83.2 |
| 602 |  $SCI | SERVICE CORP INTERNATIONAL | $4.5M | 0.0% | +0% | 54.8 |
| 603 |  $SF | STIFEL FINANCIAL CORP | $4.5M | 0.0% | +50% | 69.6 |
| 604 |  $AVY | Avery Dennison Corp | $4.5M | 0.0% | +0% | 62.9 |
| 605 |  $HRL | HORMEL FOODS CORP /DE/ | $4.5M | 0.0% | +542% | 58.4 |
| 606 |  $DY | DYCOM INDUSTRIES INC | $4.5M | 0.0% | -16% | 62.1 |
| 607 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $4.5M | 0.0% | +0% | 75.4 |
| 608 |  $CCK | CROWN HOLDINGS, INC. | $4.4M | 0.0% | +0% | 61.9 |
| 609 |  $SPXC | SPX Technologies, Inc. | $4.4M | 0.0% | -13% | 66 |
| 610 |  $EQH | Equitable Holdings, Inc. | $4.4M | 0.0% | +0% | 48.9 |
| 611 |  $HUM | HUMANA INC | $4.4M | 0.0% | -66% | 82 |
| 612 |  $DOO | BRP Inc. | $4.4M | 0.0% | -7% | — |
| 613 |  $LNT | ALLIANT ENERGY CORP | $4.4M | 0.0% | -16% | 56.7 |
| 614 |  $EVR | Evercore Inc. | $4.4M | 0.0% | +0% | 76.1 |
| 615 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $4.4M | 0.0% | +0% | — |
| 616 |  $CAE | CAE INC | $4.4M | 0.0% | +0% | — |
| 617 |  $WTRG | Essential Utilities, Inc. | $4.4M | 0.0% | +0% | 70.9 |
| 618 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $4.3M | 0.0% | +0% | 56.5 |
| 619 |  $ACM | AECOM | $4.3M | 0.0% | +0% | 58.2 |
| 620 |  $DTM | DT Midstream, Inc. | $4.3M | 0.0% | +14% | 74.5 |
| 621 |  $LH | LABCORP HOLDINGS INC. | $4.3M | 0.0% | +0% | 54.8 |
| 622 |  $WSO | WATSCO INC | $4.3M | 0.0% | +0% | 58.9 |
| 623 |  $RRC | RANGE RESOURCES CORP | $4.3M | 0.0% | +0% | 82.8 |
| 624 |  $EG | EVEREST GROUP, LTD. | $4.3M | 0.0% | -23% | — |
| 625 |  $ALLY | Ally Financial Inc. | $4.2M | 0.0% | +0% | 69.3 |
| 626 |  $PINS | PINTEREST, INC. | $4.2M | 0.0% | +0% | 62 |
| 627 |  $ARMK | Aramark | $4.2M | 0.0% | +0% | 53 |
| 628 |  $AMH | American Homes 4 Rent | $4.2M | 0.0% | +7% | — |
| 629 |  $FLS | FLOWSERVE CORP | $4.2M | 0.0% | +0% | 66.2 |
| 630 |  $GDDY | GoDaddy Inc. | $4.2M | 0.0% | +171% | 72.4 |
| 631 |  $AIZ | ASSURANT, INC. | $4.1M | 0.0% | +0% | 62.6 |
| 632 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $4.1M | 0.0% | +0% | 57.7 |
| 633 |  $TXRH | Texas Roadhouse, Inc. | $4.1M | 0.0% | +0% | 68 |
| 634 |  $DAR | DARLING INGREDIENTS INC. | $4.1M | 0.0% | +0% | 46.6 |
| 635 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $4.1M | 0.0% | -17% | 61.9 |
| 636 |  $ESE | ESCO TECHNOLOGIES INC | $4.1M | 0.0% | +21% | 63 |
| 637 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $4.1M | 0.0% | +19% | 58 |
| 638 |  $FERG | Ferguson Enterprises Inc. /DE/ | $4.0M | 0.0% | -52% | 58.9 |
| 639 |  $NWSA | NEWS CORP | $4.0M | 0.0% | +0% | 62.4 |
| 640 |  $VSNT | Versant Media Group, Inc. | $4.0M | 0.0% | +41% | — |
| 641 |  $AR | ANTERO RESOURCES Corp | $4.0M | 0.0% | +0% | 80.1 |
| 642 | $CTRE | CareTrust REIT, Inc. | $4.0M | 0.0% | +25% | 73.4 |
| 643 |  $DCI | DONALDSON Co INC | $4.0M | 0.0% | +0% | 64.7 |
| 644 |  $NTNX | Nutanix, Inc. | $3.9M | 0.0% | +0% | 68.8 |
| 645 |  $TSN | TYSON FOODS, INC. | $3.9M | 0.0% | -42% | 51.9 |
| 646 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.9M | 0.0% | -28% | 71.2 |
| 647 |  $HAFN | Hafnia Ltd | $3.9M | 0.0% | -20% | — |
| 648 |  $ALLE | Allegion plc | $3.9M | 0.0% | -16% | — |
| 649 |  $JXN | Jackson Financial Inc. | $3.9M | 0.0% | -4% | 67.5 |
| 650 |  $CDW | CDW Corp | $3.9M | 0.0% | +0% | 61.6 |
| 651 |  $BLD | QXO Insulation, LLC | $3.8M | 0.0% | +0% | 62 |
| 652 |  $MOG-A | MOOG INC. | $3.8M | 0.0% | +76% | 66.2 |
| 653 |  $SM | SM Energy Co | $3.8M | 0.0% | +61% | 66.6 |
| 654 |  $TTMI | TTM TECHNOLOGIES INC | $3.8M | 0.0% | -6% | 59 |
| 655 |  $MTCH | Match Group, Inc. | $3.8M | 0.0% | +306% | 66.4 |
| 656 |  $LW | Lamb Weston Holdings, Inc. | $3.8M | 0.0% | +112% | 54.2 |
| 657 |  $CNH | CNH Industrial N.V. | $3.8M | 0.0% | +0% | — |
| 658 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.7M | 0.0% | -59% | 64.9 |
| 659 |  $KEY | KEYCORP /NEW/ | $3.7M | 0.0% | +0% | 70.4 |
| 660 |  $SLAB | SILICON LABORATORIES INC. | $3.7M | 0.0% | +37% | 36.6 |
| 661 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.7M | 0.0% | +0% | 81.2 |
| 662 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $3.7M | 0.0% | -7% | — |
| 663 |  $MKC | MCCORMICK & CO INC | $3.7M | 0.0% | +0% | 73.7 |
| 664 |  $ADC | AGREE REALTY CORP | $3.7M | 0.0% | +7% | 57.4 |
| 665 |  $NOV | NOV Inc. | $3.7M | 0.0% | +0% | 50.1 |
| 666 |  $OSK | OSHKOSH CORP | $3.7M | 0.0% | +0% | 53 |
| 667 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3.6M | 0.0% | +0% | 64.2 |
| 668 |  $LAMR | LAMAR ADVERTISING CO/NEW | $3.6M | 0.0% | +7% | 67.8 |
| 669 |  $GME | GameStop Corp. | $3.6M | 0.0% | +0% | 60.6 |
| 670 |  $RMBS | RAMBUS INC | $3.6M | 0.0% | +0% | 75.2 |
| 671 |  $HPQ | HP INC | $3.6M | 0.0% | +4% | 58.9 |
| 672 |  $EMN | EASTMAN CHEMICAL CO | $3.6M | 0.0% | +14% | 49.4 |
| 673 |  $ONTO | ONTO INNOVATION INC. | $3.6M | 0.0% | +0% | 66.5 |
| 674 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3.6M | 0.0% | -22% | 72.8 |
| 675 |  $AFG | AMERICAN FINANCIAL GROUP INC | $3.6M | 0.0% | +0% | 59.9 |
| 676 |  $WFRD | Weatherford International plc | $3.6M | 0.0% | -2% | — |
| 677 |  $OTIS | Otis Worldwide Corp | $3.6M | 0.0% | +0% | 60.3 |
| 678 |  $SSB | SouthState Bank Corp | $3.6M | 0.0% | +0% | — |
| 679 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $3.6M | 0.0% | +0% | 69.6 |
| 680 |  $ROIV | Roivant Sciences Ltd. | $3.6M | 0.0% | +16% | — |
| 681 |  $WTFC | WINTRUST FINANCIAL CORP | $3.6M | 0.0% | +0% | 34.1 |
| 682 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.5M | 0.0% | +41% | 69.4 |
| 683 |  $SFM | Sprouts Farmers Market, Inc. | $3.5M | 0.0% | +0% | 73.4 |
| 684 |  $R | RYDER SYSTEM INC | $3.5M | 0.0% | +12% | 54.7 |
| 685 |  $ENSG | ENSIGN GROUP, INC | $3.5M | 0.0% | +0% | 68 |
| 686 |  $UGI | UGI CORP /PA/ | $3.5M | 0.0% | +0% | 70.3 |
| 687 |  $GMED | GLOBUS MEDICAL INC | $3.5M | 0.0% | +0% | 77.6 |
| 688 |  $ESI | Element Solutions Inc | $3.5M | 0.0% | +2% | 63.1 |
| 689 |  $INCY | INCYTE CORP | $3.5M | 0.0% | -24% | 81.2 |
| 690 |  $GTLS | CHART INDUSTRIES INC | $3.5M | 0.0% | +0% | 60.6 |
| 691 |  $CFR | CULLEN/FROST BANKERS, INC. | $3.5M | 0.0% | +0% | 66.5 |
| 692 |  $MUSA | Murphy USA Inc. | $3.4M | 0.0% | +0% | 53.2 |
| 693 |  $MRNA | Moderna, Inc. | $3.4M | 0.0% | -12% | 15.9 |
| 694 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $3.4M | 0.0% | +0% | 70.4 |
| 695 |  $CRUS | CIRRUS LOGIC, INC. | $3.4M | 0.0% | +0% | 75.3 |
| 696 |  $CUBE | CubeSmart | $3.4M | 0.0% | +7% | 64.7 |
| 697 |  $DPZ | DOMINOS PIZZA INC | $3.4M | 0.0% | +0% | 69.8 |
| 698 |  $INVH | Invitation Homes Inc. | $3.4M | 0.0% | +0% | 59.7 |
| 699 |  $ECHO | EchoStar CORP | $3.4M | 0.0% | -44% | 29.5 |
| 700 |  $KEX | KIRBY CORP | $3.4M | 0.0% | +0% | 64.1 |
| 701 |  $PRI | Primerica, Inc. | $3.4M | 0.0% | +0% | 72.3 |
| 702 |  $CGNX | COGNEX CORP | $3.4M | 0.0% | -7% | 63.6 |
| 703 |  $QRVO | Qorvo, Inc. | $3.4M | 0.0% | +12% | 64.3 |
| 704 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3.4M | 0.0% | +0% | 45.1 |
| 705 |  $APTV | Aptiv PLC | $3.4M | 0.0% | -28% | — |
| 706 |  $HOLX | HOLOGIC INC | $3.4M | 0.0% | +60% | 62.3 |
| 707 |  $FORM | FORMFACTOR INC | $3.3M | 0.0% | +0% | 54 |
| 708 |  $EAT | BRINKER INTERNATIONAL, INC | $3.3M | 0.0% | +15% | 74.7 |
| 709 |  $AAL | American Airlines Group Inc. | $3.3M | 0.0% | +0% | 50.6 |
| 710 |  $NFG | NATIONAL FUEL GAS CO | $3.3M | 0.0% | +0% | 80.4 |
| 711 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.3M | 0.0% | +61% | 77.6 |
| 712 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $3.3M | 0.0% | -10% | 57.8 |
| 713 |  $TTEK | TETRA TECH INC | $3.3M | 0.0% | +5% | 63 |
| 714 |  $CR | Crane Co | $3.3M | 0.0% | +0% | 64.8 |
| 715 |  $VMI | VALMONT INDUSTRIES INC | $3.3M | 0.0% | -8% | 60.1 |
| 716 |  $OTEX | OPEN TEXT CORP | $3.3M | 0.0% | -0% | — |
| 717 |  $LFUS | LITTELFUSE INC /DE | $3.3M | 0.0% | +0% | 58.7 |
| 718 |  $FLR | FLUOR CORP | $3.3M | 0.0% | +0% | 66.2 |
| 719 |  $ENS | EnerSys | $3.2M | 0.0% | -12% | 56 |
| 720 |  $CNM | Core & Main, Inc. | $3.2M | 0.0% | +0% | 63.4 |
| 721 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $3.2M | 0.0% | +0% | 60.3 |
| 722 |  $ZWS | Zurn Elkay Water Solutions Corp | $3.2M | 0.0% | +2% | 67.4 |
| 723 |  $ATR | APTARGROUP, INC. | $3.2M | 0.0% | +0% | 64 |
| 724 |  $UMBF | UMB FINANCIAL CORP | $3.2M | 0.0% | +0% | — |
| 725 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $3.2M | 0.0% | +43% | 67.9 |
| 726 |  $LNC | LINCOLN NATIONAL CORP | $3.2M | 0.0% | -5% | 50.8 |
| 727 |  $VTRS | Viatris Inc | $3.2M | 0.0% | -80% | 47.1 |
| 728 |  $VIAV | VIAVI SOLUTIONS INC. | $3.1M | 0.0% | +9% | 42.9 |
| 729 |  $MTDR | Matador Resources Co | $3.1M | 0.0% | +0% | 66.1 |
| 730 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $3.1M | 0.0% | +0% | 33 |
| 731 |  $MANH | MANHATTAN ASSOCIATES INC | $3.1M | 0.0% | +0% | 70.1 |
| 732 |  $CHE | CHEMED CORP | $3.1M | 0.0% | +0% | 67.2 |
| 733 |  $MEDP | Medpace Holdings, Inc. | $3.1M | 0.0% | +0% | 77.4 |
| 734 |  $CAVA | CAVA GROUP, INC. | $3.1M | 0.0% | +13% | 62.7 |
| 735 |  $APA | APA Corp | $3.1M | 0.0% | -43% | — |
| 736 |  $NNN | NNN REIT, INC. | $3.1M | 0.0% | +7% | 67.9 |
| 737 |  $PRIM | Primoris Services Corp | $3.1M | 0.0% | +0% | 62.3 |
| 738 |  $IDA | IDACORP INC | $3.1M | 0.0% | +0% | 62.6 |
| 739 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $3.1M | 0.0% | +0% | 59.2 |
| 740 |  $PAYC | Paycom Software, Inc. | $3.1M | 0.0% | +362% | 69.8 |
| 741 |  $CNC | CENTENE CORP | $3.1M | 0.0% | -13% | 52.7 |
| 742 |  $OC | Owens Corning | $3.1M | 0.0% | +0% | 47.3 |
| 743 |  $IDCC | InterDigital, Inc. | $3.1M | 0.0% | +2% | 76.2 |
| 744 |  $SANM | SANMINA CORP | $3.1M | 0.0% | +8% | 61 |
| 745 |  $SEIC | SEI INVESTMENTS CO | $3.0M | 0.0% | +0% | 77.9 |
| 746 |  $MUR | MURPHY OIL CORP | $3.0M | 0.0% | +0% | 46.4 |
| 747 |  $COO | COOPER COMPANIES, INC. | $3.0M | 0.0% | -66% | 55.8 |
| 748 |  $SAIA | SAIA INC | $3.0M | 0.0% | +0% | 57.3 |
| 749 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $3.0M | 0.0% | +0% | 56.1 |
| 750 |  $OGE | OGE ENERGY CORP. | $3.0M | 0.0% | +15% | 57.8 |
| 751 |  $LEA | LEAR CORP | $3.0M | 0.0% | +20% | 50 |
| 752 |  $HR | Healthcare Realty Trust Inc | $3.0M | 0.0% | +7% | 44.9 |
| 753 |  $DOCU | DOCUSIGN, INC. | $3.0M | 0.0% | -20% | 67.5 |
| 754 |  $AYI | ACUITY INC. (DE) | $2.9M | 0.0% | +0% | 68.9 |
| 755 |  $KNSL | Kinsale Capital Group, Inc. | $2.9M | 0.0% | +0% | 79.6 |
| 756 |  $MIDD | MIDDLEBY Corp | $2.9M | 0.0% | +0% | 44.9 |
| 757 |  $TTC | TORO CO | $2.9M | 0.0% | +0% | 69.5 |
| 758 |  $SITM | SITIME Corp | $2.9M | 0.0% | -13% | 44.6 |
| 759 |  $AX | Axos Financial, Inc. | $2.9M | 0.0% | +10% | 34.3 |
| 760 |  $PNW | PINNACLE WEST CAPITAL CORP | $2.9M | 0.0% | +61% | 55.5 |
| 761 |  $ABCB | Ameris Bancorp | $2.9M | 0.0% | -7% | — |
| 762 |  $ALV | AUTOLIV INC | $2.9M | 0.0% | +0% | 56.9 |
| 763 |  $FCFS | FirstCash Holdings, Inc. | $2.9M | 0.0% | +0% | 73.8 |
| 764 |  $NJR | NEW JERSEY RESOURCES CORP | $2.9M | 0.0% | +0% | 79.3 |
| 765 |  $IT | GARTNER INC | $2.9M | 0.0% | +0% | 65.2 |
| 766 |  $CE | Celanese Corp | $2.9M | 0.0% | +4% | 38.3 |
| 767 |  $INGR | Ingredion Inc | $2.8M | 0.0% | +0% | 58.3 |
| 768 |  $SWX | Southwest Gas Holdings, Inc. | $2.8M | 0.0% | +0% | — |
| 769 |  $KRG | KITE REALTY GROUP TRUST | $2.8M | 0.0% | +7% | 45.4 |
| 770 |  $WTS | WATTS WATER TECHNOLOGIES INC | $2.8M | 0.0% | +0% | 70.7 |
| 771 |  $EPAM | EPAM Systems, Inc. | $2.8M | 0.0% | +1% | 59.2 |
| 772 |  $CHRD | Chord Energy Corp | $2.8M | 0.0% | +0% | 60.8 |
| 773 |  $EHC | Encompass Health Corp | $2.8M | 0.0% | +0% | 68.9 |
| 774 |  $SMCI | Super Micro Computer, Inc. | $2.8M | 0.0% | +0% | 61.9 |
| 775 |  $FSV | FirstService Corp | $2.8M | 0.0% | +0% | — |
| 776 |  $HLI | HOULIHAN LOKEY, INC. | $2.8M | 0.0% | +0% | 67.3 |
| 777 |  $RYN | RAYONIER INC | $2.8M | 0.0% | +70% | 68.1 |
| 778 |  $IBP | Installed Building Products, Inc. | $2.8M | 0.0% | +0% | 62.4 |
| 779 |  $G | Genpact LTD | $2.8M | 0.0% | +0% | — |
| 780 |  $MDA | MDA Space Ltd. | $2.8M | 0.0% | NEW | — |
| 781 |  $MKTX | MARKETAXESS HOLDINGS INC | $2.8M | 0.0% | -5% | 68.6 |
| 782 |  $ORA | ORMAT TECHNOLOGIES, INC. | $2.7M | 0.0% | +0% | 53.5 |
| 783 |  $ONB | OLD NATIONAL BANCORP /IN/ | $2.7M | 0.0% | +0% | — |
| 784 |  $RGEN | REPLIGEN CORP | $2.7M | 0.0% | +0% | 54.1 |
| 785 |  $BAH | Booz Allen Hamilton Holding Corp | $2.7M | 0.0% | +0% | 65.5 |
| 786 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.7M | 0.0% | +0% | 65.9 |
| 787 |  $SSD | Simpson Manufacturing Co., Inc. | $2.7M | 0.0% | +0% | 62.6 |
| 788 |  $SMTC | SEMTECH CORP | $2.7M | 0.0% | +2% | 54.5 |
| 789 |  $VICR | VICOR CORP | $2.7M | 0.0% | +14% | 63.6 |
| 790 |  $SR | SPIRE INC | $2.7M | 0.0% | +0% | 42.7 |
| 791 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $2.7M | 0.0% | -0% | 71.8 |
| 792 |  $CMC | COMMERCIAL METALS Co | $2.7M | 0.0% | +0% | 66 |
| 793 |  $KRYS | Krystal Biotech, Inc. | $2.6M | 0.0% | +1% | 75.9 |
| 794 |  $LUMN | Lumen Technologies, Inc. | $2.6M | 0.0% | +0% | 39.8 |
| 795 |  $KNX | Knight-Swift Transportation Holdings Inc. | $2.6M | 0.0% | +0% | 49.3 |
| 796 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.6M | 0.0% | +0% | 62 |
| 797 |  $MOS | MOSAIC CO | $2.6M | 0.0% | -17% | 54.3 |
| 798 |  $JHG | Janus Henderson Group Ltd. | $2.6M | 0.0% | -20% | — |
| 799 |  $BKH | BLACK HILLS CORP /SD/ | $2.6M | 0.0% | +0% | 53.1 |
| 800 |  $MAS | MASCO CORP /DE/ | $2.6M | 0.0% | +0% | 59.9 |
| 801 |  $ALGN | ALIGN TECHNOLOGY INC | $2.6M | 0.0% | -17% | 58.2 |
| 802 |  $CELH | Celsius Holdings, Inc. | $2.6M | 0.0% | +0% | 63 |
| 803 |  $TKR | TIMKEN CO | $2.6M | 0.0% | +0% | 50.7 |
| 804 |  $PODD | INSULET CORP | $2.6M | 0.0% | -71% | 70.4 |
| 805 |  $ARW | ARROW ELECTRONICS, INC. | $2.6M | 0.0% | +0% | 51.4 |
| 806 |  $OPCH | Option Care Health, Inc. | $2.6M | 0.0% | -8% | 57.8 |
| 807 |  $JEF | Jefferies Financial Group Inc. | $2.5M | 0.0% | +0% | 65.6 |
| 808 |  $SARO | StandardAero, Inc. | $2.5M | 0.0% | +29% | 67.4 |
| 809 |  $BTSG | BrightSpring Health Services, Inc. | $2.5M | 0.0% | +22% | 64.3 |
| 810 |  $MP | MP Materials Corp. / DE | $2.5M | 0.0% | +0% | 23.5 |
| 811 |  $PB | PROSPERITY BANCSHARES INC | $2.5M | 0.0% | +0% | — |
| 812 |  $WSFS | WSFS FINANCIAL CORP | $2.5M | 0.0% | +68% | — |
| 813 |  $VIRT | Virtu Financial, Inc. | $2.5M | 0.0% | +0% | 62.6 |
| 814 |  $UCB | UNITED COMMUNITY BANKS INC | $2.5M | 0.0% | -3% | 64.8 |
| 815 |  $VOYA | Voya Financial, Inc. | $2.5M | 0.0% | +0% | 62.4 |
| 816 |  $GKOS | GLAUKOS Corp | $2.5M | 0.0% | +0% | 39.2 |
| 817 |  $CRBD | Corebridge Financial, Inc. | $2.5M | 0.0% | +0% | 36.7 |
| 818 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $2.5M | 0.0% | +0% | 28.7 |
| 819 |  $AROC | Archrock, Inc. | $2.5M | 0.0% | +0% | 72.3 |
| 820 |  $ACI | Albertsons Companies, Inc. | $2.5M | 0.0% | +0% | 52.2 |
| 821 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $2.5M | 0.0% | +0% | — |
| 822 |  $TRNO | Terreno Realty Corp | $2.5M | 0.0% | -9% | 75.4 |
| 823 |  $MASI | MASIMO CORP | $2.5M | 0.0% | +0% | 47.1 |
| 824 |  $CYTK | CYTOKINETICS INC | $2.5M | 0.0% | +0% | 28 |
| 825 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $2.5M | 0.0% | +1547% | — |
| 826 |  $AGCO | AGCO CORP /DE | $2.5M | 0.0% | -12% | 50.7 |
| 827 |  $CLX | CLOROX CO /DE/ | $2.5M | 0.0% | +0% | 63.5 |
| 828 |  $UBSI | UNITED BANKSHARES INC/WV | $2.5M | 0.0% | +0% | — |
| 829 |  $SKYW | SKYWEST INC | $2.5M | 0.0% | +2% | 53.5 |
| 830 |  $PTGX | Protagonist Therapeutics, Inc | $2.5M | 0.0% | -1% | 24.8 |
| 831 |  $SNEX | StoneX Group Inc. | $2.4M | 0.0% | +191% | 60.3 |
| 832 |  $PLNT | Planet Fitness, Inc. | $2.4M | 0.0% | +0% | 69.2 |
| 833 |  $EFX | EQUIFAX INC | $2.4M | 0.0% | +0% | 69.4 |
| 834 |  $AVTR | Avantor, Inc. | $2.4M | 0.0% | +0% | 38.4 |
| 835 |  $GIS | GENERAL MILLS INC | $2.4M | 0.0% | +0% | 64.1 |
| 836 |  $BROS | Dutch Bros Inc. | $2.4M | 0.0% | NEW | 65.9 |
| 837 |  $H | Hyatt Hotels Corp | $2.4M | 0.0% | +0% | 46.6 |
| 838 |  $BKU | BankUnited, Inc. | $2.4M | 0.0% | +165% | 54 |
| 839 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $2.4M | 0.0% | +0% | 70.1 |
| 840 |  $PLXS | PLEXUS CORP | $2.4M | 0.0% | +96% | 41.8 |
| 841 |  $MTG | MGIC INVESTMENT CORP | $2.4M | 0.0% | -17% | 67.1 |
| 842 |  $THG | HANOVER INSURANCE GROUP, INC. | $2.4M | 0.0% | +0% | 69.4 |
| 843 |  $HQY | HEALTHEQUITY, INC. | $2.4M | 0.0% | +0% | 72.3 |
| 844 |  $FNB | FNB CORP/PA/ | $2.4M | 0.0% | -19% | — |
| 845 |  $JBTM | JBT MAREL Corp | $2.4M | 0.0% | +0% | 55.7 |
| 846 |  $FAF | First American Financial Corp | $2.4M | 0.0% | +0% | 65 |
| 847 |  $CHDN | Churchill Downs Inc | $2.4M | 0.0% | +0% | 65.5 |
| 848 |  $ALKS | Alkermes plc. | $2.4M | 0.0% | +1% | — |
| 849 |  $GXO | GXO Logistics, Inc. | $2.4M | 0.0% | +0% | 51.9 |
| 850 |  $MGY | Magnolia Oil & Gas Corp | $2.4M | 0.0% | +55% | 71.2 |
| 851 |  $EXLS | ExlService Holdings, Inc. | $2.4M | 0.0% | +0% | 68.2 |
| 852 |  $EXP | EAGLE MATERIALS INC | $2.4M | 0.0% | +0% | 62.7 |
| 853 |  $LNTH | Lantheus Holdings, Inc. | $2.3M | 0.0% | +0% | 66.9 |
| 854 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $2.3M | 0.0% | +0% | 66.5 |
| 855 |  $CART | Maplebear Inc. | $2.3M | 0.0% | +0% | 76.4 |
| 856 |  $MSA | MSA Safety Inc | $2.3M | 0.0% | +0% | 59.1 |
| 857 |  $VAL | Valaris Ltd | $2.3M | 0.0% | -32% | — |
| 858 |  $AVAV | AeroVironment Inc | $2.3M | 0.0% | -11% | 42.1 |
| 859 |  $LKQ | LKQ CORP | $2.3M | 0.0% | +0% | 54.3 |
| 860 |  $AXTA | Axalta Coating Systems Ltd. | $2.3M | 0.0% | +0% | — |
| 861 |  $ESNT | Essent Group Ltd. | $2.3M | 0.0% | +0% | — |
| 862 |  $BGSI | Boyd Group Services Inc. | $2.3M | 0.0% | -37% | — |
| 863 |  $RNG | RingCentral, Inc. | $2.3M | 0.0% | +232% | 57 |
| 864 |  $LAD | LITHIA MOTORS INC | $2.3M | 0.0% | +0% | 59.1 |
| 865 |  $AHR | American Healthcare REIT, Inc. | $2.3M | 0.0% | NEW | 63.7 |
| 866 |  $MGM | MGM Resorts International | $2.3M | 0.0% | +12% | 48 |
| 867 |  $CRGY | Crescent Energy Co | $2.3M | 0.0% | -24% | 57.4 |
| 868 |  $ECG | Everus Construction Group, Inc. | $2.3M | 0.0% | +0% | 67 |
| 869 |  $RNST | RENASANT CORP | $2.2M | 0.0% | +199% | — |
| 870 |  $CALM | CAL-MAINE FOODS INC | $2.2M | 0.0% | +2% | 85.7 |
| 871 |  $GSL | Global Ship Lease, Inc. | $2.2M | 0.0% | -2% | — |
| 872 |  $SWK | STANLEY BLACK & DECKER, INC. | $2.2M | 0.0% | +0% | 52.4 |
| 873 |  $AGX | ARGAN INC | $2.2M | 0.0% | NEW | 79.2 |
| 874 |  $RHP | Ryman Hospitality Properties, Inc. | $2.2M | 0.0% | -0% | 64.8 |
| 875 |  $TGB | Trekor Metals Ltd | $2.2M | 0.0% | -7% | — |
| 876 |  $CVSA | Covista Inc. | $2.2M | 0.0% | +19% | 72.6 |
| 877 |  $CROX | Crocs, Inc. | $2.2M | 0.0% | -2% | 42.1 |
| 878 |  $BRKR | BRUKER CORP | $2.2M | 0.0% | +0% | 44.9 |
| 879 |  $BGC | BGC Group, Inc. | $2.2M | 0.0% | +29% | 69.9 |
| 880 |  $FCN | FTI CONSULTING, INC | $2.2M | 0.0% | +0% | 55.2 |
| 881 |  $MWA | Mueller Water Products, Inc. | $2.2M | 0.0% | +2% | 64.7 |
| 882 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $2.2M | 0.0% | +34% | 64.6 |
| 883 |  $PTCT | PTC THERAPEUTICS, INC. | $2.2M | 0.0% | -1% | 80 |
| 884 |  $TMHC | Taylor Morrison Home Corp | $2.2M | 0.0% | +0% | 58 |
| 885 |  $NEU | NEWMARKET CORP | $2.2M | 0.0% | +0% | 68.9 |
| 886 |  $DVA | DAVITA INC. | $2.2M | 0.0% | +128% | 57.5 |
| 887 |  $VSAT | VIASAT INC | $2.2M | 0.0% | +2% | 53.3 |
| 888 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2.2M | 0.0% | +0% | 61.4 |
| 889 |  $CAG | CONAGRA BRANDS INC. | $2.2M | 0.0% | +165% | 48.2 |
| 890 |  $KGS | Kodiak Gas Services, Inc. | $2.2M | 0.0% | +29% | 57.3 |
| 891 |  $KFY | KORN FERRY | $2.2M | 0.0% | +61% | 61.9 |
| 892 |  $ETSY | ETSY INC | $2.2M | 0.0% | +0% | 50.4 |
| 893 |  $TNL | Travel & Leisure Co. | $2.2M | 0.0% | -8% | 61 |
| 894 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $2.2M | 0.0% | -65% | 71.2 |
| 895 |  $VLTO | Veralto Corp | $2.2M | 0.0% | +0% | 74.4 |
| 896 |  $HXL | HEXCEL CORP /DE/ | $2.1M | 0.0% | +0% | 50.5 |
| 897 |  $SNA | Snap-on Inc | $2.1M | 0.0% | -40% | 69.3 |
| 898 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $2.1M | 0.0% | +68% | 39.8 |
| 899 |  $FND | Floor & Decor Holdings, Inc. | $2.1M | 0.0% | +0% | 53.4 |
| 900 |  $GTES | Gates Industrial Corp plc | $2.1M | 0.0% | +0% | — |
| 901 |  $KMT | KENNAMETAL INC | $2.1M | 0.0% | +28% | 57.5 |
| 902 |  $VFC | V F CORP | $2.1M | 0.0% | +0% | 59.7 |
| 903 |  $VNOM | Viper Energy, Inc. | $2.1M | 0.0% | +29% | — |
| 904 |  $TFX | TELEFLEX INC | $2.1M | 0.0% | -21% | 30.5 |
| 905 |  $WYNN | WYNN RESORTS LTD | $2.1M | 0.0% | +5% | — |
| 906 |  $HWC | HANCOCK WHITNEY CORP | $2.1M | 0.0% | +0% | — |
| 907 |  $WEX | WEX Inc. | $2.1M | 0.0% | +0% | 49 |
| 908 |  $ALK | ALASKA AIR GROUP, INC. | $2.1M | 0.0% | +20% | 56.3 |
| 909 |  $GAP | GAP INC | $2.1M | 0.0% | +0% | 61 |
| 910 |  $NPO | Enpro Inc. | $2.1M | 0.0% | +4% | 59.7 |
| 911 |  $CHWY | Chewy, Inc. | $2.1M | 0.0% | +0% | 61.3 |
| 912 |  $POWL | POWELL INDUSTRIES INC | $2.1M | 0.0% | +31% | 69.5 |
| 913 |  $SON | SONOCO PRODUCTS CO | $2.1M | 0.0% | +0% | 63 |
| 914 |  $ACA | Arcosa, Inc. | $2.1M | 0.0% | +0% | 61.3 |
| 915 |  $MHK | MOHAWK INDUSTRIES INC | $2.1M | 0.0% | +32% | 56.8 |
| 916 |  $FULT | FULTON FINANCIAL CORP | $2.1M | 0.0% | +0% | 52.1 |
| 917 |  $AUB | Atlantic Union Bankshares Corp | $2.1M | 0.0% | +97% | — |
| 918 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $2.1M | 0.0% | -41% | 74.4 |
| 919 |  $AN | AUTONATION, INC. | $2.1M | 0.0% | +0% | 51 |
| 920 |  $VLY | VALLEY NATIONAL BANCORP | $2.1M | 0.0% | -22% | — |
| 921 |  $RDN | RADIAN GROUP INC | $2.1M | 0.0% | +9% | 57.6 |
| 922 |  $KTB | Kontoor Brands, Inc. | $2.0M | 0.0% | +0% | 58.8 |
| 923 |  $SBAC | SBA COMMUNICATIONS CORP | $2.0M | 0.0% | +0% | 71.3 |
| 924 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2.0M | 0.0% | +0% | 54.6 |
| 925 |  $BSY | BENTLEY SYSTEMS INC | $2.0M | 0.0% | +0% | 70.1 |
| 926 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.0M | 0.0% | -74% | 66.8 |
| 927 |  $TTD | Trade Desk, Inc. | $2.0M | 0.0% | +11% | 72.2 |
| 928 |  $BILL | BILL Holdings, Inc. | $2.0M | 0.0% | +8% | 56.8 |
| 929 |  $ENVA | Enova International, Inc. | $2.0M | 0.0% | +0% | 76.8 |
| 930 |  $SOLV | Solventum Corp | $2.0M | 0.0% | -81% | 55.7 |
| 931 |  $KHC | Kraft Heinz Co | $2.0M | 0.0% | +0% | 42.5 |
| 932 | — | ISHARES TR MSCI EAFE ETF | $2.0M | 0.0% | NEW | — |
| 933 |  $GBCI | GLACIER BANCORP, INC. | $2.0M | 0.0% | +0% | 62.1 |
| 934 |  $FELE | FRANKLIN ELECTRIC CO INC | $2.0M | 0.0% | +0% | 54.1 |
| 935 |  $BRC | BRADY CORP | $2.0M | 0.0% | -14% | 65.8 |
| 936 |  $ESAB | ESAB Corp | $2.0M | 0.0% | +0% | 58.3 |
| 937 |  $YOU | Clear Secure, Inc. | $2.0M | 0.0% | +109% | 74 |
| 938 |  $BC | BRUNSWICK CORP | $1.9M | 0.0% | +0% | 39.4 |
| 939 |  $AVT | AVNET INC | $1.9M | 0.0% | -7% | 49.2 |
| 940 |  $XRAY | DENTSPLY SIRONA Inc. | $1.9M | 0.0% | +0% | 37 |
| 941 |  $HOMB | HOME BANCSHARES INC | $1.9M | 0.0% | -7% | — |
| 942 |  $ST | Sensata Technologies Holding plc | $1.9M | 0.0% | -10% | — |
| 943 |  $AOS | SMITH A O CORP | $1.9M | 0.0% | +100% | 66.7 |
| 944 |  $NE | Noble Corp plc | $1.9M | 0.0% | +0% | — |
| 945 |  $LIVN | LivaNova PLC | $1.9M | 0.0% | +0% | — |
| 946 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.9M | 0.0% | -17% | 53 |
| 947 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $1.9M | 0.0% | -2% | 60.1 |
| 948 |  $UFPI | UFP INDUSTRIES INC | $1.9M | 0.0% | +0% | 52.7 |
| 949 |  $MAT | MATTEL INC /DE/ | $1.9M | 0.0% | +0% | 54 |
| 950 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $1.9M | 0.0% | +0% | 57.5 |
| 951 |  $ITRI | ITRON, INC. | $1.9M | 0.0% | +6% | 64.4 |
| 952 |  $AAON | AAON, INC. | $1.9M | 0.0% | +0% | 54.5 |
| 953 |  $AZZ | AZZ INC | $1.9M | 0.0% | +0% | 57.2 |
| 954 |  $CVCO | CAVCO INDUSTRIES, INC. | $1.9M | 0.0% | +0% | 65.1 |
| 955 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $1.9M | 0.0% | +70% | — |
| 956 |  $AIR | AAR CORP | $1.9M | 0.0% | +8% | 65.3 |
| 957 |  $DXC | DXC Technology Co | $1.9M | 0.0% | +4% | 52.1 |
| 958 |  $PECO | Phillips Edison & Company, Inc. | $1.9M | 0.0% | +1% | 50.4 |
| 959 |  $CLF | CLEVELAND-CLIFFS INC. | $1.9M | 0.0% | +0% | 35.7 |
| 960 |  $OII | OCEANEERING INTERNATIONAL INC | $1.9M | 0.0% | +0% | 64.9 |
| 961 |  $PBF | PBF Energy Inc. | $1.9M | 0.0% | +0% | 42.1 |
| 962 |  $KMX | CARMAX INC | $1.9M | 0.0% | +0% | 54.1 |
| 963 |  $PCTY | Paylocity Holding Corp | $1.9M | 0.0% | +0% | 72.7 |
| 964 |  $BYD | BOYD GAMING CORP | $1.9M | 0.0% | +0% | 70.7 |
| 965 |  $FTDR | Frontdoor, Inc. | $1.9M | 0.0% | -6% | 68.4 |
| 966 |  $MAC | MACERICH CO | $1.9M | 0.0% | +2% | 44.6 |
| 967 |  $OZK | Bank OZK | $1.8M | 0.0% | +0% | — |
| 968 |  $GNTX | GENTEX CORP | $1.8M | 0.0% | -8% | 65.5 |
| 969 |  $FHI | FEDERATED HERMES, INC. | $1.8M | 0.0% | -25% | 70.6 |
| 970 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $1.8M | 0.0% | +0% | 68.7 |
| 971 |  $GATX | GATX CORP | $1.8M | 0.0% | +0% | 71 |
| 972 |  $PATH | UiPath, Inc. | $1.8M | 0.0% | +0% | 67.7 |
| 973 |  $RITM | Rithm Capital Corp. | $1.8M | 0.0% | NEW | 52 |
| 974 |  $MMS | MAXIMUS, INC. | $1.8M | 0.0% | +0% | 57.4 |
| 975 |  $AL | AIR LEASE CORP | $1.8M | 0.0% | -14% | 73.8 |
| 976 |  $ENPH | Enphase Energy, Inc. | $1.8M | 0.0% | +0% | 44.1 |
| 977 |  $VNT | Vontier Corp | $1.8M | 0.0% | +0% | 60.5 |
| 978 |  $KNF | Knife River Corp | $1.8M | 0.0% | +0% | 45.8 |
| 979 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $1.8M | 0.0% | +0% | 63.7 |
| 980 |  $CNR | Core Natural Resources, Inc. | $1.8M | 0.0% | -17% | 51.8 |
| 981 |  $LPX | LOUISIANA-PACIFIC CORP | $1.8M | 0.0% | +0% | 50.7 |
| 982 |  $TGTX | TG THERAPEUTICS, INC. | $1.8M | 0.0% | +0% | 68.4 |
| 983 |  $ULS | UL Solutions Inc. | $1.8M | 0.0% | +0% | 64.1 |
| 984 |  $RLI | RLI CORP | $1.8M | 0.0% | +0% | 73.8 |
| 985 |  $FOX | Fox Corp | $1.8M | 0.0% | -64% | 65.1 |
| 986 |  $MTN | VAIL RESORTS INC | $1.8M | 0.0% | +0% | 65 |
| 987 |  $SDA | SunCar Technology Group Inc. | $1.8M | 0.0% | -30% | 45.1 |
| 988 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $1.7M | 0.0% | -25% | — |
| 989 |  $AM | Antero Midstream Corp | $1.7M | 0.0% | +0% | 71.6 |
| 990 |  $LII | LENNOX INTERNATIONAL INC | $1.7M | 0.0% | +0% | 64.8 |
| 991 |  $RDWR | RADWARE LTD | $1.7M | 0.0% | +354% | — |
| 992 |  $LOPE | Grand Canyon Education, Inc. | $1.7M | 0.0% | +0% | 67.9 |
| 993 |  $INMD | InMode Ltd. | $1.7M | 0.0% | -9% | — |
| 994 |  $MRP | Millrose Properties, Inc. | $1.7M | 0.0% | +2% | 77.2 |
| 995 |  $RAMP | LiveRamp Holdings, Inc. | $1.7M | 0.0% | +36% | 66.7 |
| 996 |  $MATX | Matson, Inc. | $1.7M | 0.0% | +0% | 59.7 |
| 997 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $1.7M | 0.0% | +0% | — |
| 998 |  $WAY | Waystar Holding Corp. | $1.7M | 0.0% | +30% | 71.4 |
| 999 |  $BDC | BELDEN INC. | $1.7M | 0.0% | +24% | 57.4 |
| 1000 |  $SLM | SLM Corp | $1.7M | 0.0% | +0% | — |
New Positions (52)
$AZN ASTRAZENECA PLC$49.8M ISHARES TR 0-5YR HI YL CP$49.2M
SELECT SECTOR SPDR TR STATE STREET TEC$14.1M
$SUNB Sunbelt Rentals Holdings, Inc.$12.8M SELECT SECTOR SPDR TR STATE STREET FIN$10.9M
$PNFP Pinnacle Financial Partners, Inc.$5.5M$AMCR Amcor plc$4.6M$MDA MDA Space Ltd.$2.8M$BROS Dutch Bros Inc.$2.4M$AHR American Healthcare REIT, Inc.$2.3M$AGX ARGAN INC$2.2M ISHARES TR MSCI EAFE ETF$2.0M
$RITM Rithm Capital Corp.$1.8M
$APLS Apellis Pharmaceuticals, Inc.$1.6M
$ADT ADT Inc.$1.6MExited Positions (59)
$MNDY monday.com Ltd. COMERICA INC COM
CADENCE BANK COM
$ODD Oddity Tech Ltd DAYFORCE INC COM
POTLATCHDELTIC CORPORATION COM
$GRAB Grab Holdings Ltd
$CAR AVIS BUDGET GROUP, INC.
$TGNA TEGNA INC
$DOLE Dole plc
$HTBK HERITAGE COMMERCE CORP
$ALEX Alexander & Baldwin, Inc.
$HBNC HORIZON BANCORP INC /IN/
$AB ALLIANCEBERNSTEIN HOLDING L.P.
$DAKT DAKTRONICS INC /SD/Browse Top Institutional Investors
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