Metis Global Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1594916
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.1B
Holdings
724
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Metis Global Partners, LLC disclosed 724 positions worth $4.1B in its Form 13F-HR for Q1 2026, followed by $SGOL and $NVDA. During the quarter the fund opened 17 new positions and exited 57 — including a new stake in $AZN. The portfolio is most concentrated in Technology (29.7% of disclosed assets). All figures are sourced directly from Metis Global Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1594916.
AI Fund Analysis
StableABRDN ETFS
7.3% weight
Held 9 quarters
$SGOL7.2% weight
Held 9 quarters
$NVDA5.5% weight
Held 9 quarters
$AAPL4.7% weight
Held 9 quarters
$MSFT3.5% weight
Held 9 quarters
ABRDN ETFS
8 quarters accumulating
$PLD8 quarters accumulating
$WELL8 quarters accumulating
$EQIX8 quarters accumulating
$DLR8 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherReal EstateIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ABRDN ETFS
—Quality
$298.7M12,295,768 sh- —
Quality
$294.1M6,590,713 sh - 90.2#1
Quality
$222.7M1,277,080 sh - 76.1
Quality
$191.0M752,564 sh - 83.7
Quality
$141.9M383,466 sh - 74.6
Quality
$100.8M484,106 sh - 80.2
Quality
$78.5M273,720 sh - 80.2
Quality
$74.6M259,542 sh - 86.4
Quality
$72.5M234,134 sh ISHARES TR
—Quality
$71.7M517,834 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ABRDN ETFS | — | $298.7M | 12,295,768 |
| abrdn Gold ETF Trust$SGOL | — | $294.1M | 6,590,713 |
| NVIDIA CORP$NVDA | 90.2#1 | $222.7M | 1,277,080 |
| Apple Inc.$AAPL | 76.1 | $191.0M | 752,564 |
| MICROSOFT CORP$MSFT | 83.7 | $141.9M | 383,466 |
 AMAZON COM INC$AMZN | 74.6 | $100.8M | 484,106 |
 Alphabet Inc.$GOOGL | 80.2 | $78.5M | 273,720 |
 Alphabet Inc.$GOOG | 80.2 | $74.6M | 259,542 |
 Broadcom Inc.$AVGO | 86.4 | $72.5M | 234,134 |
| ISHARES TR | — | $71.7M | 517,834 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Metis Global Partners, LLC's 724 positions.
Showing top 10 of 724 holdings.
Sector Allocation
Technology
$1.2B
Financials
$652.3M
Other
$403.5M
Real Estate
$374.3M
Industrials
$269.6M
Consumer Discretionary
$246.7M
Energy
$233.0M
Healthcare
$231.6M
Full Holdings — Metis Global Partners, LLC (Q1 2026)
All 724 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 | — | ABRDN ETFS | $298.7M | 7.3% | +9% | — |
| 2 | $SGOL | abrdn Gold ETF Trust | $294.1M | 7.2% | +7% | — |
| 3 | $NVDA | NVIDIA CORP | $222.7M | 5.5% | -3% | 90.2 |
| 4 | $AAPL | Apple Inc. | $191.0M | 4.7% | -4% | 76.1 |
| 5 | $MSFT | MICROSOFT CORP | $141.9M | 3.5% | -3% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $100.8M | 2.5% | -3% | 74.6 |
| 7 | $GOOGL | Alphabet Inc. | $78.5M | 1.9% | -5% | 80.2 |
| 8 | $GOOG | Alphabet Inc. | $74.6M | 1.8% | -2% | 80.2 |
| 9 | $AVGO | Broadcom Inc. | $72.5M | 1.8% | -3% | 86.4 |
| 10 | — | ISHARES TR | $71.7M | 1.8% | +2431% | — |
| 11 |  $META | Meta Platforms, Inc. | $63.2M | 1.6% | -3% | 80.9 |
| 12 |  $TSLA | Tesla, Inc. | $60.6M | 1.5% | -3% | 50.1 |
| 13 |  $XOM | EXXON MOBIL CORP | $49.0M | 1.2% | -2% | 61.8 |
| 14 | $PLD | Prologis, Inc. | $46.7M | 1.1% | +5% | 67.5 |
| 15 |  $LLY | ELI LILLY & Co | $44.3M | 1.1% | -3% | 89.3 |
| 16 | $WELL | WELLTOWER INC. | $41.5M | 1.0% | +9% | 75.7 |
| 17 | $EQIX | EQUINIX INC | $40.6M | 1.0% | +4% | 61.4 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $40.3M | 1.0% | -4% | 35.6 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $33.0M | 0.8% | -2% | 64.5 |
| 20 |  $V | VISA INC. | $30.6M | 0.8% | -4% | 83.5 |
| 21 | — | INVESCO EXCH TRADED FD TR II | $30.3M | 0.8% | -50% | — |
| 22 | $DLR | DIGITAL REALTY TRUST, INC. | $26.8M | 0.7% | +3% | 70.2 |
| 23 |  $MA | Mastercard Inc | $26.7M | 0.7% | -4% | 81.7 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $25.1M | 0.6% | -1% | 72.8 |
| 25 |  $CVX | CHEVRON CORP | $23.7M | 0.6% | -3% | 54.7 |
| 26 |  $WMT | Walmart Inc. | $22.9M | 0.6% | -3% | 63.2 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $22.1M | 0.5% | -3% | 78.8 |
| 28 |  $NEE | NEXTERA ENERGY INC | $21.8M | 0.5% | -3% | 71.7 |
| 29 |  $NFLX | NETFLIX INC | $20.6M | 0.5% | -4% | 86.7 |
| 30 |  $ABBV | AbbVie Inc. | $19.8M | 0.5% | -3% | 59.3 |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.6M | 0.5% | -2% | 67 |
| 32 |  $SPG | SIMON PROPERTY GROUP INC. | $18.2M | 0.5% | +7% | 76.9 |
| 33 |  $NTR | Nutrien Ltd. | $17.1M | 0.4% | -2% | — |
| 34 |  $O | REALTY INCOME CORP | $16.4M | 0.4% | +8% | 74.6 |
| 35 |  $MRK | Merck & Co., Inc. | $16.1M | 0.4% | -3% | 70.9 |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15.6M | 0.4% | -3% | 66.7 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $15.5M | 0.4% | -3% | 72.3 |
| 38 |  $TTE | TotalEnergies SE | $15.1M | 0.4% | +1% | — |
| 39 |  $ENB | ENBRIDGE INC | $14.7M | 0.4% | -4% | — |
| 40 |  $HD | HOME DEPOT, INC. | $14.5M | 0.4% | -4% | 69.2 |
| 41 |  $CAT | CATERPILLAR INC | $14.5M | 0.4% | -4% | 67.8 |
| 42 |  $PG | PROCTER & GAMBLE Co | $14.5M | 0.4% | -3% | 72.9 |
| 43 |  $PLTR | Palantir Technologies Inc. | $14.2M | 0.3% | -3% | 85.8 |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.9M | 0.3% | -5% | 68.4 |
| 45 |  $ORCL | ORACLE CORP | $13.3M | 0.3% | -3% | 67.2 |
| 46 |  $MU | MICRON TECHNOLOGY INC | $13.3M | 0.3% | -9% | 88.4 |
| 47 |  $MCD | MCDONALDS CORP | $13.1M | 0.3% | -3% | 73.9 |
| 48 |  $KO | COCA COLA CO | $13.0M | 0.3% | -2% | 74 |
| 49 |  $GE | GENERAL ELECTRIC CO | $12.7M | 0.3% | -3% | 74.8 |
| 50 |  $WMB | WILLIAMS COMPANIES, INC. | $12.5M | 0.3% | -4% | 72.8 |
| 51 |  $PSA | Public Storage | $12.4M | 0.3% | +8% | 73.9 |
| 52 |  $CRM | Salesforce, Inc. | $12.4M | 0.3% | -3% | 75.2 |
| 53 |  $NEM | NEWMONT Corp /DE/ | $12.4M | 0.3% | -10% | 88.3 |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $11.7M | 0.3% | -5% | — |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $11.6M | 0.3% | -4% | — |
| 56 |  $MRVL | Marvell Technology, Inc. | $11.6M | 0.3% | -4% | 77.3 |
| 57 |  $SO | SOUTHERN CO | $11.3M | 0.3% | -1% | 65.1 |
| 58 |  $VTR | Ventas, Inc. | $11.3M | 0.3% | +10% | 70.3 |
| 59 |  $NOW | ServiceNow, Inc. | $11.2M | 0.3% | -2% | 76 |
| 60 |  $AEM | AGNICO EAGLE MINES LTD | $11.2M | 0.3% | -9% | — |
| 61 |  $PAC | Pacific Airport Group | $11.1M | 0.3% | +15% | — |
| 62 |  $DUK | Duke Energy CORP | $10.9M | 0.3% | -2% | 64 |
| 63 |  $UNH | UNITEDHEALTH GROUP INC | $10.3M | 0.3% | -3% | 66.8 |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $10.1M | 0.3% | -12% | 74.8 |
| 65 |  $TXN | TEXAS INSTRUMENTS INC | $10.1M | 0.3% | -3% | 70.4 |
| 66 |  $AVB | AVALONBAY COMMUNITIES INC | $10.1M | 0.3% | +4% | 57.5 |
| 67 |  $LIN | LINDE PLC | $9.8M | 0.2% | -2% | — |
| 68 |  $LRCX | LAM RESEARCH CORP | $9.7M | 0.2% | -11% | 82.4 |
| 69 |  $CTVA | Corteva, Inc. | $9.7M | 0.2% | -1% | 48.4 |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $9.6M | 0.2% | -3% | 71.6 |
| 71 |  $CEG | Constellation Energy Corp | $9.5M | 0.2% | +1% | 62.5 |
| 72 |  $ADI | ANALOG DEVICES INC | $9.3M | 0.2% | -8% | 76.2 |
| 73 |  $RTX | RTX Corp | $9.0M | 0.2% | -8% | 70 |
| 74 |  $FCX | FREEPORT-MCMORAN INC | $8.7M | 0.2% | -5% | 73.1 |
| 75 |  $T | AT&T INC. | $8.5M | 0.2% | -2% | 71.9 |
| 76 |  $COP | CONOCOPHILLIPS | $8.5M | 0.2% | -6% | 74.8 |
| 77 |  $AZN | ASTRAZENECA PLC | $8.5M | 0.2% | NEW | — |
| 78 |  $GEV | GE Vernova Inc. | $8.4M | 0.2% | -11% | 70.1 |
| 79 |  $KLAC | KLA CORP | $8.4M | 0.2% | -6% | 84.4 |
| 80 |  $PEP | PEPSICO INC | $8.3M | 0.2% | -2% | 62.7 |
| 81 |  $OKE | ONEOK INC /NEW/ | $8.3M | 0.2% | -10% | 72 |
| 82 |  $KMI | KINDER MORGAN, INC. | $8.3M | 0.2% | -5% | 74.6 |
| 83 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $8.2M | 0.2% | +4% | — |
| 84 |  $RY | ROYAL BANK OF CANADA | $8.1M | 0.2% | -9% | — |
| 85 |  $LNG | Cheniere Energy, Inc. | $8.1M | 0.2% | -9% | 48.4 |
| 86 |  $TRP | TC ENERGY CORP | $8.1M | 0.2% | -5% | — |
| 87 |  $EXR | Extra Space Storage Inc. | $8.1M | 0.2% | +8% | 66.7 |
| 88 |  $ISRG | INTUITIVE SURGICAL INC | $8.0M | 0.2% | -3% | 81.4 |
| 89 |  $SPGI | S&P Global Inc. | $7.8M | 0.2% | -5% | 79.4 |
| 90 |  $AMGN | AMGEN INC | $7.8M | 0.2% | -7% | 79.5 |
| 91 |  $PM | Philip Morris International Inc. | $7.8M | 0.2% | -4% | 80.5 |
| 92 |  $TRGP | Targa Resources Corp. | $7.6M | 0.2% | -8% | 70 |
| 93 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.6M | 0.2% | -2% | 75.4 |
| 94 |  $WPM | Wheaton Precious Metals Corp. | $7.5M | 0.2% | -8% | — |
| 95 |  $AXP | AMERICAN EXPRESS CO | $7.5M | 0.2% | -9% | 73.2 |
| 96 |  $SRE | SEMPRA | $7.5M | 0.2% | -1% | 47.6 |
| 97 |  $MS | MORGAN STANLEY | $7.3M | 0.2% | -10% | — |
| 98 |  $ABT | ABBOTT LABORATORIES | $7.3M | 0.2% | -3% | 67 |
| 99 |  $INTC | INTEL CORP | $7.3M | 0.2% | -7% | 41.5 |
| 100 |  $INTU | INTUIT INC. | $7.2M | 0.2% | -1% | 82 |
| 101 |  $DIS | Walt Disney Co | $7.1M | 0.2% | -4% | 68.9 |
| 102 |  $EXC | EXELON CORP | $6.9M | 0.2% | -1% | 63.9 |
| 103 |  $C | CITIGROUP INC | $6.9M | 0.2% | -12% | 54.8 |
| 104 |  $GILD | GILEAD SCIENCES, INC. | $6.8M | 0.2% | -10% | 77.8 |
| 105 |  $ESS | ESSEX PROPERTY TRUST, INC. | $6.8M | 0.2% | +4% | 59.3 |
| 106 |  $SCHW | SCHWAB CHARLES CORP | $6.7M | 0.2% | -10% | 77.2 |
| 107 |  $AMT | AMERICAN TOWER CORP /MA/ | $6.7M | 0.2% | -6% | 69.8 |
| 108 |  $ADM | Archer-Daniels-Midland Co | $6.5M | 0.2% | -2% | 49.4 |
| 109 |  $SU | SUNCOR ENERGY INC | $6.4M | 0.2% | +4% | — |
| 110 |  $ASR | SOUTHEAST AIRPORT GROUP | $6.3M | 0.2% | +14% | — |
| 111 |  $B | BARRICK MINING CORP | $6.2M | 0.1% | -10% | — |
| 112 |  $EQR | EQUITY RESIDENTIAL | $6.2M | 0.1% | +7% | — |
| 113 |  $PGR | PROGRESSIVE CORP/OH/ | $6.1M | 0.1% | -7% | 83.6 |
| 114 |  $HON | HONEYWELL INTERNATIONAL INC | $6.0M | 0.1% | -11% | 65.7 |
| 115 |  $ACN | Accenture plc | $5.9M | 0.1% | -1% | — |
| 116 |  $DHR | DANAHER CORP /DE/ | $5.9M | 0.1% | -8% | 63.9 |
| 117 |  $XYL | Xylem Inc. | $5.9M | 0.1% | -3% | 65.6 |
| 118 |  $ADBE | ADOBE INC. | $5.7M | 0.1% | -3% | 80.4 |
| 119 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.7M | 0.1% | -7% | 70.1 |
| 120 |  $D | DOMINION ENERGY, INC | $5.6M | 0.1% | -1% | 74.9 |
| 121 |  $TD | TORONTO DOMINION BANK | $5.6M | 0.1% | -8% | — |
| 122 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.6M | 0.1% | -10% | 63.7 |
| 123 |  $MCO | MOODYS CORP /DE/ | $5.6M | 0.1% | -4% | 81.3 |
| 124 |  $TJX | TJX COMPANIES INC /DE/ | $5.6M | 0.1% | -8% | 70.7 |
| 125 |  $ETR | ENTERGY CORP /DE/ | $5.4M | 0.1% | +1% | 65.1 |
| 126 |  $DE | DEERE & CO | $5.4M | 0.1% | -10% | 57.4 |
| 127 |  $UNP | UNION PACIFIC CORP | $5.3M | 0.1% | -9% | 74 |
| 128 |  $UBER | Uber Technologies, Inc | $5.3M | 0.1% | -9% | 79.3 |
| 129 |  $BLK | BlackRock, Inc. | $5.3M | 0.1% | +0% | 70.3 |
| 130 |  $EIX | EDISON INTERNATIONAL | $5.3M | 0.1% | +3% | 70.7 |
| 131 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.2M | 0.1% | -8% | 76.6 |
| 132 |  $PANW | Palo Alto Networks Inc | $5.2M | 0.1% | +9% | 66.5 |
| 133 |  $CB | Chubb Ltd | $5.1M | 0.1% | -9% | — |
| 134 |  $CME | CME GROUP INC. | $5.1M | 0.1% | -8% | 74.5 |
| 135 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.1M | 0.1% | -1% | 74.6 |
| 136 |  $XEL | XCEL ENERGY INC | $5.0M | 0.1% | -1% | — |
| 137 |  $PFE | PFIZER INC | $5.0M | 0.1% | -10% | 69 |
| 138 |  $ANET | Arista Networks, Inc. | $4.9M | 0.1% | -9% | 86 |
| 139 |  $CCJ | CAMECO CORP | $4.9M | 0.1% | +2% | — |
| 140 |  $SHOP | SHOPIFY INC. | $4.9M | 0.1% | -8% | — |
| 141 |  $VST | Vistra Corp. | $4.9M | 0.1% | +1% | 62.9 |
| 142 |  $LOW | LOWES COMPANIES INC | $4.9M | 0.1% | -10% | 63.5 |
| 143 |  $BKNG | Booking Holdings Inc. | $4.8M | 0.1% | -9% | 55.3 |
| 144 |  $SHW | SHERWIN WILLIAMS CO | $4.8M | 0.1% | -6% | 65.3 |
| 145 |  $SLB | SLB LIMITED/NV | $4.8M | 0.1% | -3% | 63.2 |
| 146 |  $VLO | VALERO ENERGY CORP/TX | $4.7M | 0.1% | -7% | 51.4 |
| 147 |  $APH | AMPHENOL CORP /DE/ | $4.7M | 0.1% | -3% | 80.5 |
| 148 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4.7M | 0.1% | -10% | 36.7 |
| 149 |  $ICE | Intercontinental Exchange, Inc. | $4.7M | 0.1% | -7% | 73.8 |
| 150 |  $QCOM | QUALCOMM INC/DE | $4.7M | 0.1% | -9% | 81.9 |
| 151 |  $ETN | Eaton Corp plc | $4.7M | 0.1% | -9% | — |
| 152 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $4.6M | 0.1% | +5% | 62 |
| 153 |  $PSX | Phillips 66 | $4.6M | 0.1% | -5% | 47.6 |
| 154 |  $UDR | UDR, Inc. | $4.5M | 0.1% | +4% | 65.2 |
| 155 |  $BA | BOEING CO | $4.4M | 0.1% | -10% | 51.8 |
| 156 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.4M | 0.1% | -11% | 71 |
| 157 |  $AWK | American Water Works Company, Inc. | $4.4M | 0.1% | -5% | 61.7 |
| 158 |  $MSI | Motorola Solutions, Inc. | $4.4M | 0.1% | -8% | 73.8 |
| 159 |  $KIM | KIMCO REALTY CORP | $4.4M | 0.1% | +8% | 70.1 |
| 160 |  $BKR | Baker Hughes Co | $4.4M | 0.1% | -10% | 63.4 |
| 161 |  $FNV | FRANCO NEVADA Corp | $4.3M | 0.1% | -9% | — |
| 162 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.3M | 0.1% | -6% | 71.5 |
| 163 |  $OMAB | Central North Airport Group | $4.2M | 0.1% | +16% | — |
| 164 |  $VALE | Vale S.A. | $4.2M | 0.1% | -11% | — |
| 165 |  $NUE | NUCOR CORP | $4.2M | 0.1% | -11% | 58.9 |
| 166 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $4.1M | 0.1% | +8% | 63.7 |
| 167 |  $PCG | PG&E Corp | $4.1M | 0.1% | -3% | 59.3 |
| 168 |  $EOG | EOG RESOURCES INC | $4.1M | 0.1% | -6% | 71.1 |
| 169 |  $INVH | Invitation Homes Inc. | $4.1M | 0.1% | +8% | 59.7 |
| 170 |  $WPC | W. P. Carey Inc. | $4.0M | 0.1% | +10% | 62.1 |
| 171 |  $ZTS | Zoetis Inc. | $4.0M | 0.1% | -12% | 72.6 |
| 172 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.0M | 0.1% | -5% | 77.9 |
| 173 |  $AFL | AFLAC INC | $4.0M | 0.1% | -8% | 60.3 |
| 174 |  $MCK | MCKESSON CORP | $4.0M | 0.1% | -10% | 63.7 |
| 175 |  $SUI | SUN COMMUNITIES INC | $4.0M | 0.1% | +10% | 44.4 |
| 176 |  $PH | Parker-Hannifin Corp | $3.9M | 0.1% | -4% | 73.8 |
| 177 |  $SYK | STRYKER CORP | $3.9M | 0.1% | -9% | 69.8 |
| 178 |  $PAGS | PagSeguro Digital Ltd. | $3.8M | 0.1% | -2% | — |
| 179 |  $FSLR | FIRST SOLAR, INC. | $3.8M | 0.1% | -4% | 73.8 |
| 180 |  $MPC | Marathon Petroleum Corp | $3.8M | 0.1% | -7% | 50.7 |
| 181 |  $TT | Trane Technologies plc | $3.8M | 0.1% | -13% | — |
| 182 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $3.8M | 0.1% | -9% | — |
| 183 |  $KGC | KINROSS GOLD CORP | $3.7M | 0.1% | -9% | — |
| 184 |  $SNPS | SYNOPSYS INC | $3.7M | 0.1% | -6% | 63.1 |
| 185 |  $SUZ | Suzano S.A. | $3.6M | 0.1% | +3% | — |
| 186 |  $REG | REGENCY CENTERS CORP | $3.6M | 0.1% | +8% | 67.6 |
| 187 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.6M | 0.1% | -15% | 69.5 |
| 188 |  $SW | Smurfit Westrock plc | $3.5M | 0.1% | -1% | — |
| 189 |  $WDC | WESTERN DIGITAL CORP | $3.5M | 0.1% | -17% | 76.8 |
| 190 |  $LMT | LOCKHEED MARTIN CORP | $3.5M | 0.1% | -11% | 65 |
| 191 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.5M | 0.1% | -9% | 60.5 |
| 192 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3.5M | 0.1% | -3% | 52.1 |
| 193 |  $GLW | CORNING INC /NY | $3.5M | 0.1% | +2% | 72.7 |
| 194 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.5M | 0.1% | -11% | 70.9 |
| 195 |  $CF | CF Industries Holdings, Inc. | $3.5M | 0.1% | -4% | 76.8 |
| 196 |  $SBUX | STARBUCKS CORP | $3.4M | 0.1% | -8% | 54.6 |
| 197 |  $BG | Bunge Global SA | $3.4M | 0.1% | -6% | 55.9 |
| 198 |  $HST | HOST HOTELS & RESORTS, INC. | $3.4M | 0.1% | +9% | 72.6 |
| 199 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.4M | 0.1% | -8% | 75.1 |
| 200 |  $CMI | CUMMINS INC | $3.4M | 0.1% | -14% | 58.9 |
| 201 |  $APP | AppLovin Corp | $3.4M | 0.1% | -11% | 86.8 |
| 202 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $3.4M | 0.1% | +11% | 63.2 |
| 203 |  $CRWD | CrowdStrike Holdings, Inc. | $3.4M | 0.1% | -9% | 55 |
| 204 |  $CCZ | COMCAST CORP | $3.3M | 0.1% | -12% | 70.4 |
| 205 |  $MMM | 3M CO | $3.3M | 0.1% | -9% | 60.7 |
| 206 |  $ECL | ECOLAB INC. | $3.3M | 0.1% | -13% | 64.3 |
| 207 |  $UBS | UBS Group AG | $3.3M | 0.1% | -12% | — |
| 208 |  $PKG | PACKAGING CORP OF AMERICA | $3.2M | 0.1% | -1% | 70 |
| 209 |  $PBA | PEMBINA PIPELINE CORP | $3.2M | 0.1% | -1% | — |
| 210 |  $AXON | AXON ENTERPRISE, INC. | $3.2M | 0.1% | -5% | 55.6 |
| 211 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $3.2M | 0.1% | -33% | 65.6 |
| 212 |  $MDT | Medtronic plc | $3.2M | 0.1% | -10% | — |
| 213 |  $ADSK | Autodesk, Inc. | $3.2M | 0.1% | -4% | 76.4 |
| 214 |  $USB | US BANCORP DE | $3.1M | 0.1% | -11% | 71.4 |
| 215 |  $CRH | CRH PUBLIC LTD CO | $3.1M | 0.1% | -13% | — |
| 216 |  $AMCR | Amcor plc | $3.1M | 0.1% | -80% | — |
| 217 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.1M | 0.1% | -9% | 66.5 |
| 218 |  $HWM | Howmet Aerospace Inc. | $3.1M | 0.1% | -8% | 79.1 |
| 219 |  $STX | Seagate Technology Holdings plc | $3.1M | 0.1% | -10% | — |
| 220 |  $TMUS | T-Mobile US, Inc. | $3.1M | 0.1% | -11% | 72.7 |
| 221 |  $BX | Blackstone Inc. | $3.0M | 0.1% | -8% | 68 |
| 222 |  $WY | WEYERHAEUSER CO | $3.0M | 0.1% | -1% | 52.9 |
| 223 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.0M | 0.1% | -8% | 74.4 |
| 224 |  $CVE | CENOVUS ENERGY INC. | $3.0M | 0.1% | +3% | — |
| 225 |  $CVS | CVS HEALTH Corp | $3.0M | 0.1% | -9% | 51.3 |
| 226 |  $RPRX | Royalty Pharma plc | $2.9M | 0.1% | -6% | — |
| 227 |  $AU | AngloGold Ashanti PLC | $2.9M | 0.1% | -9% | — |
| 228 |  $JCI | Johnson Controls International plc | $2.9M | 0.1% | -15% | — |
| 229 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.9M | 0.1% | -7% | 73.6 |
| 230 |  $CSX | CSX CORP | $2.8M | 0.1% | -11% | 66.4 |
| 231 |  $CPT | CAMDEN PROPERTY TRUST | $2.8M | 0.1% | +6% | 69.4 |
| 232 |  $GFI | GOLD FIELDS LTD | $2.8M | 0.1% | -9% | — |
| 233 |  $STLD | STEEL DYNAMICS INC | $2.8M | 0.1% | -12% | 56 |
| 234 |  $NDAQ | NASDAQ, INC. | $2.8M | 0.1% | -6% | 78.5 |
| 235 |  $PWR | QUANTA SERVICES, INC. | $2.7M | 0.1% | +5% | 62.6 |
| 236 |  $VRT | Vertiv Holdings Co | $2.7M | 0.1% | +189% | 82.7 |
| 237 |  $BSX | BOSTON SCIENTIFIC CORP | $2.6M | 0.1% | -10% | 79.9 |
| 238 |  $TRV | TRAVELERS COMPANIES, INC. | $2.6M | 0.1% | -14% | 71.5 |
| 239 |  $BNS | BANK OF NOVA SCOTIA | $2.6M | 0.1% | -8% | — |
| 240 |  $BMO | BANK OF MONTREAL /CAN/ | $2.6M | 0.1% | -10% | — |
| 241 |  $CL | COLGATE PALMOLIVE CO | $2.6M | 0.1% | -9% | 72.4 |
| 242 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.6M | 0.1% | -9% | 72.7 |
| 243 |  $EGP | EASTGROUP PROPERTIES INC | $2.6M | 0.1% | +11% | 72.4 |
| 244 |  $CI | Cigna Group | $2.6M | 0.1% | -10% | 66.8 |
| 245 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.6M | 0.1% | -5% | 68.8 |
| 246 |  $AON | Aon plc | $2.5M | 0.1% | -9% | — |
| 247 |  $GWW | W.W. GRAINGER, INC. | $2.5M | 0.1% | -10% | 69.5 |
| 248 |  $ELV | Elevance Health, Inc. | $2.5M | 0.1% | -10% | 59.4 |
| 249 |  $WM | WASTE MANAGEMENT INC | $2.5M | 0.1% | -10% | 70.7 |
| 250 |  $MDLZ | Mondelez International, Inc. | $2.5M | 0.1% | +5% | 53.9 |
| 251 |  $COR | Cencora, Inc. | $2.5M | 0.1% | -13% | 59.6 |
| 252 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.5M | 0.1% | +6% | — |
| 253 |  $GM | General Motors Co | $2.5M | 0.1% | -11% | 58.7 |
| 254 |  $WBD | Warner Bros. Discovery, Inc. | $2.4M | 0.1% | -10% | 42.1 |
| 255 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.4M | 0.1% | -6% | 66.3 |
| 256 |  $MO | ALTRIA GROUP, INC. | $2.4M | 0.1% | -13% | 72.1 |
| 257 |  $ABNB | Airbnb, Inc. | $2.4M | 0.1% | -8% | 70.1 |
| 258 |  $GD | GENERAL DYNAMICS CORP | $2.4M | 0.1% | -10% | 73 |
| 259 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.4M | 0.1% | -10% | 76.3 |
| 260 |  $CAH | CARDINAL HEALTH INC | $2.4M | 0.1% | -11% | 58.6 |
| 261 |  $AMH | American Homes 4 Rent | $2.4M | 0.1% | +6% | — |
| 262 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.4M | 0.1% | -10% | — |
| 263 |  $HLT | Hilton Worldwide Holdings Inc. | $2.4M | 0.1% | +5% | 73.1 |
| 264 |  $ADC | AGREE REALTY CORP | $2.4M | 0.1% | +16% | 57.4 |
| 265 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $2.3M | 0.1% | +9% | 69.5 |
| 266 |  $FTNT | Fortinet, Inc. | $2.3M | 0.1% | -8% | 78.1 |
| 267 |  $BRX | Brixmor Property Group Inc. | $2.3M | 0.1% | +11% | 68.2 |
| 268 |  $MFC | MANULIFE FINANCIAL CORP | $2.3M | 0.1% | -6% | — |
| 269 |  $AVY | Avery Dennison Corp | $2.3M | 0.1% | -1% | 62.9 |
| 270 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.3M | 0.1% | -8% | — |
| 271 |  $TECK | TECK RESOURCES LTD | $2.3M | 0.1% | -9% | — |
| 272 |  $MELI | MERCADOLIBRE INC | $2.3M | 0.1% | -4% | 77.5 |
| 273 |  $CTAS | CINTAS CORP | $2.2M | 0.1% | -9% | 76.3 |
| 274 |  $FDX | FEDEX CORP | $2.2M | 0.1% | -10% | 60.3 |
| 275 |  $VLTO | Veralto Corp | $2.2M | 0.1% | -4% | 74.4 |
| 276 |  $AHR | American Healthcare REIT, Inc. | $2.2M | 0.1% | +11% | 63.7 |
| 277 |  $CUBE | CubeSmart | $2.2M | 0.1% | +11% | 64.7 |
| 278 |  $KKR | KKR & Co. Inc. | $2.2M | 0.1% | -9% | 49.8 |
| 279 |  $RIVN | Rivian Automotive, Inc. / DE | $2.2M | 0.1% | -3% | 36 |
| 280 |  $KEYS | Keysight Technologies, Inc. | $2.2M | 0.1% | -11% | 72.3 |
| 281 |  $BN | BROOKFIELD Corp /ON/ | $2.2M | 0.1% | -10% | — |
| 282 |  $GRMN | GARMIN LTD | $2.2M | 0.1% | -7% | — |
| 283 |  $HAL | HALLIBURTON CO | $2.2M | 0.1% | -10% | 50.9 |
| 284 |  $BXP | BXP, Inc. | $2.1M | 0.1% | -33% | 50.9 |
| 285 |  $CTRE | CareTrust REIT, Inc. | $2.1M | 0.1% | +11% | 73.4 |
| 286 |  $HCA | HCA Healthcare, Inc. | $2.1M | 0.1% | -12% | 70.5 |
| 287 |  $NI | NISOURCE INC. | $2.1M | 0.1% | -9% | 61.7 |
| 288 |  $EMR | EMERSON ELECTRIC CO | $2.1M | 0.1% | -10% | 65.9 |
| 289 |  $TEL | TE Connectivity plc | $2.1M | 0.1% | -11% | — |
| 290 |  $NNN | NNN REIT, INC. | $2.1M | 0.1% | +11% | 67.9 |
| 291 |  $EW | Edwards Lifesciences Corp | $2.1M | 0.1% | -5% | 67.6 |
| 292 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.1M | 0.1% | -11% | 65.9 |
| 293 |  $NXPI | NXP Semiconductors N.V. | $2.1M | 0.1% | -12% | — |
| 294 |  $UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.1% | -10% | 58.2 |
| 295 |  $EQT | EQT Corp | $2.1M | 0.1% | -6% | 83.3 |
| 296 |  $CIEN | CIENA CORP | $2.1M | 0.1% | +57% | 70.7 |
| 297 |  $MET | METLIFE INC | $2.1M | 0.1% | -10% | 73.9 |
| 298 |  $ICL | ICL Group Ltd. | $2.1M | 0.1% | +3% | — |
| 299 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2.0M | 0.1% | -33% | 45.1 |
| 300 |  $APO | Apollo Global Management, Inc. | $2.0M | 0.1% | -9% | 55.7 |
| 301 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.0M | 0.1% | -12% | 58.6 |
| 302 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $2.0M | 0.1% | +11% | 67.5 |
| 303 |  $PYPL | PayPal Holdings, Inc. | $2.0M | 0.1% | -3% | 70.5 |
| 304 |  $ROST | ROSS STORES, INC. | $2.0M | 0.1% | -11% | 71.5 |
| 305 |  $DELL | Dell Technologies Inc. | $2.0M | 0.1% | -5% | 76 |
| 306 |  $WFG | WEST FRASER TIMBER CO., LTD | $2.0M | 0.1% | -8% | — |
| 307 |  $ITW | ILLINOIS TOOL WORKS INC | $2.0M | 0.1% | -11% | 71.2 |
| 308 |  $DASH | DoorDash, Inc. | $2.0M | 0.1% | -6% | 70.6 |
| 309 |  $REXR | Rexford Industrial Realty, Inc. | $2.0M | 0.1% | +10% | 53.8 |
| 310 |  $TGT | TARGET CORP | $2.0M | 0.1% | -14% | 53.1 |
| 311 |  $WAT | WATERS CORP /DE/ | $2.0M | 0.1% | +23% | 69.9 |
| 312 |  $STT | STATE STREET CORP | $1.9M | 0.1% | -16% | 61.5 |
| 313 |  $ALL | ALLSTATE CORP | $1.9M | 0.1% | +11% | 76.6 |
| 314 |  $FANG | Diamondback Energy, Inc. | $1.9M | 0.1% | -6% | 81.4 |
| 315 |  $FER | Ferrovial N.V. | $1.9M | 0.1% | -11% | — |
| 316 |  $CBRE | CBRE GROUP, INC. | $1.9M | 0.1% | -5% | 62.9 |
| 317 |  $IMO | IMPERIAL OIL LTD | $1.9M | 0.1% | +4% | — |
| 318 |  $HOOD | Robinhood Markets, Inc. | $1.9M | 0.1% | -5% | 75.8 |
| 319 |  $CBOE | Cboe Global Markets, Inc. | $1.9M | 0.1% | -8% | 81.2 |
| 320 |  $LITE | Lumentum Holdings Inc. | $1.9M | 0.1% | NEW | 63.4 |
| 321 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.1% | -11% | 72.9 |
| 322 |  $TDG | TransDigm Group INC | $1.9M | 0.1% | -10% | 75.4 |
| 323 |  $AJG | Arthur J. Gallagher & Co. | $1.9M | 0.1% | -10% | 72.1 |
| 324 |  $APD | Air Products & Chemicals, Inc. | $1.8M | 0.1% | -10% | 41.2 |
| 325 |  $NSC | NORFOLK SOUTHERN CORP | $1.8M | 0.1% | -10% | 70.8 |
| 326 |  $CCI | CROWN CASTLE INC. | $1.8M | 0.0% | -6% | 52.9 |
| 327 |  $IQV | IQVIA HOLDINGS INC. | $1.8M | 0.0% | +1% | 59.7 |
| 328 |  $STAG | STAG Industrial, Inc. | $1.8M | 0.0% | +13% | 67.8 |
| 329 |  $NKE | NIKE, Inc. | $1.8M | 0.0% | -10% | 53.4 |
| 330 |  $FIX | COMFORT SYSTEMS USA INC | $1.8M | 0.0% | -16% | 79.5 |
| 331 |  $SNDK | Sandisk Corp | $1.8M | 0.0% | -7% | 88.8 |
| 332 |  $SLF | SUN LIFE FINANCIAL INC | $1.8M | 0.0% | -9% | — |
| 333 |  $EA | ELECTRONIC ARTS INC. | $1.7M | 0.0% | -10% | 71.1 |
| 334 |  $KMB | KIMBERLY CLARK CORP | $1.7M | 0.0% | -14% | 61.7 |
| 335 |  $PCAR | PACCAR INC | $1.7M | 0.0% | -10% | 56.5 |
| 336 |  $WTW | WILLIS TOWERS WATSON PLC | $1.7M | 0.0% | -10% | — |
| 337 |  $STE | STERIS plc | $1.7M | 0.0% | -7% | — |
| 338 |  $FFIV | F5, INC. | $1.7M | 0.0% | -14% | 70 |
| 339 |  $TRNO | Terreno Realty Corp | $1.7M | 0.0% | +12% | 75.4 |
| 340 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.7M | 0.0% | -9% | — |
| 341 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $1.7M | 0.0% | +17% | 70.1 |
| 342 |  $SPOT | Spotify Technology S.A. | $1.7M | 0.0% | -7% | — |
| 343 |  $TFC | TRUIST FINANCIAL CORP | $1.7M | 0.0% | -11% | — |
| 344 |  $URI | UNITED RENTALS, INC. | $1.6M | 0.0% | -10% | 70.7 |
| 345 |  $DVN | DEVON ENERGY CORP/DE | $1.6M | 0.0% | -7% | 70.2 |
| 346 |  $YUM | YUM BRANDS INC | $1.6M | 0.0% | -10% | 71.7 |
| 347 |  $CVNA | CARVANA CO. | $1.6M | 0.0% | -9% | 69.2 |
| 348 |  $EBAY | EBAY INC | $1.6M | 0.0% | -8% | 69.3 |
| 349 |  $AZO | AUTOZONE INC | $1.6M | 0.0% | -11% | 66.5 |
| 350 |  $PAYX | PAYCHEX INC | $1.6M | 0.0% | -5% | 75.1 |
| 351 |  $A | AGILENT TECHNOLOGIES, INC. | $1.6M | 0.0% | -8% | 64.6 |
| 352 |  $ES | EVERSOURCE ENERGY | $1.6M | 0.0% | -10% | 67 |
| 353 |  $CARR | CARRIER GLOBAL Corp | $1.6M | 0.0% | +13% | 61.5 |
| 354 |  $ATO | ATMOS ENERGY CORP | $1.6M | 0.0% | -10% | 72 |
| 355 |  $HR | Healthcare Realty Trust Inc | $1.6M | 0.0% | +10% | 44.9 |
| 356 |  $FITB | FIFTH THIRD BANCORP | $1.5M | 0.0% | +56% | — |
| 357 |  $RHP | Ryman Hospitality Properties, Inc. | $1.5M | 0.0% | +11% | 64.8 |
| 358 |  $GIS | GENERAL MILLS INC | $1.5M | 0.0% | -5% | 64.1 |
| 359 |  $FAST | FASTENAL CO | $1.5M | 0.0% | -11% | 73.5 |
| 360 |  $ROK | ROCKWELL AUTOMATION, INC | $1.5M | 0.0% | -9% | 68.2 |
| 361 |  $MNST | Monster Beverage Corp | $1.5M | 0.0% | -10% | 77 |
| 362 |  $ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.0% | -9% | 72.2 |
| 363 |  $HPE | Hewlett Packard Enterprise Co | $1.5M | 0.0% | -8% | 52.5 |
| 364 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.5M | 0.0% | -9% | — |
| 365 |  $DDOG | Datadog, Inc. | $1.5M | 0.0% | +1% | 62.9 |
| 366 |  $KDP | Keurig Dr Pepper Inc. | $1.4M | 0.0% | -8% | 63.1 |
| 367 |  $AME | AMETEK INC/ | $1.4M | 0.0% | -10% | 74.2 |
| 368 |  $CTRA | Coterra Energy Inc. | $1.4M | 0.0% | -5% | 80.6 |
| 369 |  $DAR | DARLING INGREDIENTS INC. | $1.4M | 0.0% | +2% | 46.6 |
| 370 |  $KRG | KITE REALTY GROUP TRUST | $1.4M | 0.0% | +11% | 45.4 |
| 371 |  $DHI | HORTON D R INC /DE/ | $1.4M | 0.0% | +15% | 54.6 |
| 372 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.4M | 0.0% | -12% | — |
| 373 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.4M | 0.0% | -11% | 67.6 |
| 374 |  $DTM | DT Midstream, Inc. | $1.3M | 0.0% | -1% | 74.5 |
| 375 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.3M | 0.0% | -3% | 60.9 |
| 376 |  $TER | TERADYNE, INC | $1.3M | 0.0% | -10% | 74.6 |
| 377 |  $COO | COOPER COMPANIES, INC. | $1.3M | 0.0% | -11% | 55.8 |
| 378 |  $MOS | MOSAIC CO | $1.3M | 0.0% | -0% | 54.3 |
| 379 |  $KVUE | Kenvue Inc. | $1.3M | 0.0% | -12% | 60.2 |
| 380 |  $FISV | FISERV INC | $1.3M | 0.0% | -9% | 67.4 |
| 381 |  $EME | EMCOR Group, Inc. | $1.3M | 0.0% | -15% | 71.7 |
| 382 |  $AMP | AMERIPRISE FINANCIAL INC | $1.3M | 0.0% | -11% | 70.2 |
| 383 |  $RSG | REPUBLIC SERVICES, INC. | $1.3M | 0.0% | -10% | 72 |
| 384 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.0% | -14% | 64.4 |
| 385 |  $F | FORD MOTOR CO | $1.3M | 0.0% | -10% | 58.5 |
| 386 |  $PNR | PENTAIR plc | $1.3M | 0.0% | -6% | — |
| 387 |  $KHC | Kraft Heinz Co | $1.3M | 0.0% | +1% | 42.5 |
| 388 |  $BDX | BECTON DICKINSON & CO | $1.3M | 0.0% | -11% | 50.7 |
| 389 |  $CINF | CINCINNATI FINANCIAL CORP | $1.3M | 0.0% | -8% | 77 |
| 390 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.3M | 0.0% | -9% | 60.7 |
| 391 |  $MAC | MACERICH CO | $1.3M | 0.0% | +11% | 44.6 |
| 392 |  $RS | RELIANCE, INC. | $1.3M | 0.0% | -9% | 55.4 |
| 393 |  $ALC | ALCON INC | $1.3M | 0.0% | -7% | — |
| 394 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.3M | 0.0% | -12% | 65.3 |
| 395 |  $RACE | Ferrari N.V. | $1.2M | 0.0% | -9% | — |
| 396 |  $HSY | HERSHEY CO | $1.2M | 0.0% | -15% | 59.4 |
| 397 |  $TROW | PRICE T ROWE GROUP INC | $1.2M | 0.0% | -8% | 75.8 |
| 398 |  $PECO | Phillips Edison & Company, Inc. | $1.2M | 0.0% | +11% | 50.4 |
| 399 |  $VRSN | VERISIGN INC/CA | $1.2M | 0.0% | -3% | 71.6 |
| 400 |  $IEX | IDEX CORP /DE/ | $1.2M | 0.0% | -6% | 60.6 |
| 401 |  $CPRT | COPART INC | $1.2M | 0.0% | -9% | 74.9 |
| 402 |  $IRM | IRON MOUNTAIN INC | $1.2M | 0.0% | -12% | 50.7 |
| 403 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.2M | 0.0% | -27% | 66.8 |
| 404 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.2M | 0.0% | -11% | 70.8 |
| 405 |  $PPG | PPG INDUSTRIES INC | $1.2M | 0.0% | -11% | 57.1 |
| 406 |  $KR | KROGER CO | $1.2M | 0.0% | -15% | 51.1 |
| 407 |  $COHR | COHERENT CORP. | $1.2M | 0.0% | NEW | 64 |
| 408 |  $CASY | CASEYS GENERAL STORES INC | $1.2M | 0.0% | NEW | 59.9 |
| 409 |  $TPR | TAPESTRY, INC. | $1.2M | 0.0% | -20% | 76.4 |
| 410 |  $CLS | CELESTICA INC | $1.2M | 0.0% | -6% | 69 |
| 411 |  $ED | CONSOLIDATED EDISON INC | $1.2M | 0.0% | -74% | 71.6 |
| 412 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.2M | 0.0% | -11% | 59.5 |
| 413 |  $VRSK | Verisk Analytics, Inc. | $1.1M | 0.0% | -9% | 77.3 |
| 414 |  $COIN | Coinbase Global, Inc. | $1.1M | 0.0% | -24% | 68 |
| 415 |  $MSCI | MSCI Inc. | $1.1M | 0.0% | -12% | 77.6 |
| 416 |  $BIIB | BIOGEN INC. | $1.1M | 0.0% | -14% | 65.6 |
| 417 |  $NTAP | NetApp, Inc. | $1.1M | 0.0% | -8% | 75 |
| 418 |  $J | JACOBS SOLUTIONS INC. | $1.1M | 0.0% | -16% | 47.7 |
| 419 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.1M | 0.0% | -10% | 47.2 |
| 420 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.1M | 0.0% | -8% | 63.8 |
| 421 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.1M | 0.0% | +32% | 68.8 |
| 422 |  $VNO | VORNADO REALTY TRUST | $1.1M | 0.0% | +10% | 69.1 |
| 423 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $1.1M | 0.0% | +7% | — |
| 424 |  $WEC | WEC ENERGY GROUP, INC. | $1.1M | 0.0% | -73% | 67 |
| 425 |  $NET | Cloudflare, Inc. | $1.1M | 0.0% | -6% | 52.6 |
| 426 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -46% | — |
| 427 |  $DG | DOLLAR GENERAL CORP | $1.0M | 0.0% | -19% | 60.4 |
| 428 |  $SCCO | SOUTHERN COPPER CORP/ | $1.0M | 0.0% | -10% | 86.6 |
| 429 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.0M | 0.0% | -9% | 71.2 |
| 430 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.0M | 0.0% | -11% | 68.1 |
| 431 |  $FICO | FAIR ISAAC CORP | $1.0M | 0.0% | -3% | 75.6 |
| 432 |  $SKT | TANGER INC. | $1.0M | 0.0% | +11% | — |
| 433 |  $VMC | Vulcan Materials CO | $1.0M | 0.0% | -11% | 66.6 |
| 434 |  $BRO | BROWN & BROWN, INC. | $1.0M | 0.0% | -8% | 75.1 |
| 435 |  $XYZ | Block, Inc. | $1.0M | 0.0% | -10% | 60.3 |
| 436 |  $WSM | WILLIAMS SONOMA INC | $1.0M | 0.0% | -14% | 65 |
| 437 |  $INGR | Ingredion Inc | $1.0M | 0.0% | +0% | 58.3 |
| 438 |  $NHI | NATIONAL HEALTH INVESTORS INC | $1.0M | 0.0% | +11% | 68.3 |
| 439 |  $LH | LABCORP HOLDINGS INC. | $1.0M | 0.0% | -10% | 54.8 |
| 440 |  $EPR | EPR PROPERTIES | $996,652 | 0.0% | +11% | 64 |
| 441 |  $CUZ | COUSINS PROPERTIES INC | $993,373 | 0.0% | +11% | 51.1 |
| 442 |  $MCHP | MICROCHIP TECHNOLOGY INC | $992,861 | 0.0% | -10% | 40 |
| 443 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $991,778 | 0.0% | -6% | 77.6 |
| 444 |  $SYY | SYSCO CORP | $972,656 | 0.0% | -10% | 58.4 |
| 445 |  $VEEV | VEEVA SYSTEMS INC | $966,306 | 0.0% | -3% | 77.8 |
| 446 |  $TYL | TYLER TECHNOLOGIES INC | $957,638 | 0.0% | +8% | 69.3 |
| 447 |  $SBAC | SBA COMMUNICATIONS CORP | $957,104 | 0.0% | +0% | 71.3 |
| 448 |  $HUM | HUMANA INC | $956,766 | 0.0% | -0% | 82 |
| 449 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $955,596 | 0.0% | NEW | — |
| 450 |  $ULTA | Ulta Beauty, Inc. | $951,334 | 0.0% | -17% | 66.6 |
| 451 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $948,427 | 0.0% | -14% | 59.8 |
| 452 |  $WDAY | Workday, Inc. | $945,038 | 0.0% | -27% | 74.2 |
| 453 |  $RMD | RESMED INC | $929,348 | 0.0% | -11% | 79.8 |
| 454 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $924,029 | 0.0% | +10% | 44.6 |
| 455 |  $ROL | ROLLINS INC | $919,239 | 0.0% | -7% | 73.2 |
| 456 |  $GEHC | GE HealthCare Technologies Inc. | $919,148 | 0.0% | -11% | 58.2 |
| 457 |  $DLTR | DOLLAR TREE, INC. | $916,709 | 0.0% | -15% | 53.2 |
| 458 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $915,247 | 0.0% | -11% | 50.6 |
| 459 |  $TRMB | TRIMBLE INC. | $911,197 | 0.0% | -7% | 52.1 |
| 460 |  $SNOW | Snowflake Inc. | $907,333 | 0.0% | -4% | 49.6 |
| 461 |  $BNL | Broadstone Net Lease, Inc. | $905,772 | 0.0% | +11% | 54 |
| 462 |  $CDP | COPT DEFENSE PROPERTIES | $905,729 | 0.0% | +11% | 53.7 |
| 463 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $905,274 | 0.0% | +16% | 69.4 |
| 464 |  $WRB | BERKLEY W R CORP | $899,419 | 0.0% | -12% | 71.8 |
| 465 |  $MTB | M&T BANK CORP | $898,611 | 0.0% | -12% | 64.1 |
| 466 |  $MKL | MARKEL GROUP INC. | $893,870 | 0.0% | -5% | 68.2 |
| 467 |  $FTV | Fortive Corp | $887,355 | 0.0% | +56% | 55.9 |
| 468 |  $SDA | SunCar Technology Group Inc. | $880,611 | 0.0% | +2% | 45.1 |
| 469 |  $EFX | EQUIFAX INC | $879,822 | 0.0% | -10% | 69.4 |
| 470 | — | ISHARES TR | $878,501 | 0.0% | +13% | — |
| 471 |  $NRG | NRG ENERGY, INC. | $871,287 | 0.0% | -2% | 59.5 |
| 472 |  $HOLX | HOLOGIC INC | $870,871 | 0.0% | -8% | 62.3 |
| 473 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $862,920 | 0.0% | -7% | — |
| 474 |  $AEE | AMEREN CORP | $860,124 | 0.0% | -9% | 63.5 |
| 475 |  $DTB | DTE ENERGY CO | $859,628 | 0.0% | -11% | — |
| 476 |  $COLD | AMERICOLD REALTY TRUST | $855,317 | 0.0% | +11% | 37.1 |
| 477 |  $PAAS | PAN AMERICAN SILVER CORP | $852,261 | 0.0% | -6% | — |
| 478 |  $OTIS | Otis Worldwide Corp | $851,348 | 0.0% | -11% | 60.3 |
| 479 |  $DOW | DOW INC. | $849,368 | 0.0% | -9% | 38 |
| 480 | — | ISHARES TR | $848,436 | 0.0% | +25% | — |
| 481 |  $IBKR | Interactive Brokers Group, Inc. | $847,094 | 0.0% | -11% | 75.5 |
| 482 |  $IR | Ingersoll Rand Inc. | $845,667 | 0.0% | -11% | 55.4 |
| 483 |  $CLX | CLOROX CO /DE/ | $844,998 | 0.0% | -20% | 63.5 |
| 484 |  $CCL | Carnival Corp Ltd. | $842,084 | 0.0% | -5% | — |
| 485 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $840,311 | 0.0% | -11% | 67.3 |
| 486 |  $LVS | LAS VEGAS SANDS CORP | $831,368 | 0.0% | -3% | 73.7 |
| 487 |  $VICI | VICI PROPERTIES INC. | $827,714 | 0.0% | -11% | 76.2 |
| 488 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $823,232 | 0.0% | +61% | 56.5 |
| 489 |  $AGI | ALAMOS GOLD INC | $815,535 | 0.0% | -1% | — |
| 490 |  $DOV | DOVER Corp | $808,160 | 0.0% | -11% | 63.1 |
| 491 |  $KRC | KILROY REALTY CORP | $805,847 | 0.0% | +11% | 67.8 |
| 492 |  $TDY | TELEDYNE TECHNOLOGIES INC | $803,453 | 0.0% | -11% | 70.2 |
| 493 |  $BALL | BALL Corp | $803,186 | 0.0% | -21% | 54.2 |
| 494 |  $JBL | JABIL INC | $802,734 | 0.0% | -12% | 51.9 |
| 495 |  $PPL | PPL Corp | $800,022 | 0.0% | -11% | 70.3 |
| 496 |  $CNP | CENTERPOINT ENERGY INC | $797,856 | 0.0% | -11% | 55.9 |
| 497 |  $FERG | Ferguson Enterprises Inc. /DE/ | $788,419 | 0.0% | -6% | 58.9 |
| 498 |  $TPL | Texas Pacific Land Corp | $783,499 | 0.0% | -10% | 79.1 |
| 499 |  $EXPE | Expedia Group, Inc. | $768,172 | 0.0% | -11% | 65.7 |
| 500 |  $FE | FIRSTENERGY CORP | $757,721 | 0.0% | -11% | 61.6 |
| 501 |  $NTRS | NORTHERN TRUST CORP | $745,304 | 0.0% | -12% | 71.8 |
| 502 |  $GPC | GENUINE PARTS CO | $744,269 | 0.0% | -8% | 54.2 |
| 503 |  $EXE | EXPAND ENERGY Corp | $741,563 | 0.0% | -11% | 83.9 |
| 504 |  $HUBB | HUBBELL INC | $741,018 | 0.0% | -11% | 68.7 |
| 505 |  $AM | Antero Midstream Corp | $740,635 | 0.0% | -1% | 71.6 |
| 506 |  $DECK | DECKERS OUTDOOR CORP | $739,766 | 0.0% | -22% | 83.2 |
| 507 |  $FTS | Fortis Inc. | $739,182 | 0.0% | -10% | — |
| 508 |  $LII | LENNOX INTERNATIONAL INC | $738,431 | 0.0% | -15% | 64.8 |
| 509 |  $BBY | BEST BUY CO INC | $736,247 | 0.0% | -0% | 51.5 |
| 510 |  $QSR | Restaurant Brands International Inc. | $728,302 | 0.0% | -4% | 71.2 |
| 511 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $727,549 | 0.0% | +8% | — |
| 512 |  $STN | STANTEC INC | $721,267 | 0.0% | -2% | — |
| 513 |  $AXIA | AXIA Energia S.A. | $719,890 | 0.0% | +7% | — |
| 514 |  $IT | GARTNER INC | $717,913 | 0.0% | +11% | 65.2 |
| 515 |  $LXP | LXP Industrial Trust | $716,059 | 0.0% | +11% | 50.3 |
| 516 |  $ON | ON SEMICONDUCTOR CORP | $700,688 | 0.0% | -12% | 42.4 |
| 517 |  $NSA | National Storage Affiliates Trust | $699,926 | 0.0% | +11% | 44.8 |
| 518 |  $DXCM | DEXCOM INC | $693,500 | 0.0% | -11% | 77.9 |
| 519 |  $SE | Sea Ltd | $692,126 | 0.0% | +8% | — |
| 520 |  $FIS | Fidelity National Information Services, Inc. | $688,873 | 0.0% | -11% | 69.6 |
| 521 |  $SLG | SL GREEN REALTY CORP | $688,746 | 0.0% | +11% | 41.5 |
| 522 |  $LYV | Live Nation Entertainment, Inc. | $687,972 | 0.0% | -11% | 55 |
| 523 |  $SYF | Synchrony Financial | $687,069 | 0.0% | -13% | — |
| 524 |  $Q | Qnity Electronics, Inc. | $684,434 | 0.0% | -10% | — |
| 525 |  $OMC | OMNICOM GROUP INC. | $681,028 | 0.0% | -0% | 60.5 |
| 526 |  $FCPT | Four Corners Property Trust, Inc. | $680,079 | 0.0% | +15% | 59 |
| 527 |  $SOBO | South Bow Corp | $677,142 | 0.0% | -4% | — |
| 528 |  $CMS | CMS ENERGY CORP | $671,766 | 0.0% | -9% | 61.5 |
| 529 |  $APLE | Apple Hospitality REIT, Inc. | $663,540 | 0.0% | +11% | 59.5 |
| 530 |  $UE | Urban Edge Properties | $659,400 | 0.0% | +11% | 67.9 |
| 531 |  $AKR | ACADIA REALTY TRUST | $656,485 | 0.0% | +11% | 70.3 |
| 532 |  $CURB | Curbline Properties Corp. | $655,066 | 0.0% | +11% | 61.5 |
| 533 |  $BE | Bloom Energy Corp | $654,552 | 0.0% | NEW | 54.4 |
| 534 |  $MKC | MCCORMICK & CO INC | $649,263 | 0.0% | -9% | 73.7 |
| 535 |  $RF | REGIONS FINANCIAL CORP | $648,559 | 0.0% | -11% | — |
| 536 |  $ARES | Ares Management Corp | $647,836 | 0.0% | -11% | 70.8 |
| 537 |  $PHM | PULTEGROUP INC/MI/ | $647,442 | 0.0% | -12% | 65.1 |
| 538 |  $DRI | DARDEN RESTAURANTS INC | $644,579 | 0.0% | -12% | 68.6 |
| 539 |  $LPX | LOUISIANA-PACIFIC CORP | $644,420 | 0.0% | +0% | 50.7 |
| 540 |  $RKLB | Rocket Lab Corp | $641,173 | 0.0% | -21% | 37.2 |
| 541 |  $UAL | United Airlines Holdings, Inc. | $640,623 | 0.0% | -12% | 61.3 |
| 542 |  $TWLO | TWILIO INC | $634,636 | 0.0% | +6% | 59.5 |
| 543 |  $TRI | THOMSON REUTERS CORP /CAN/ | $628,024 | 0.0% | -16% | — |
| 544 |  $DGX | QUEST DIAGNOSTICS INC | $617,141 | 0.0% | -11% | 69.1 |
| 545 |  $HIW | HIGHWOODS PROPERTIES, INC. | $616,715 | 0.0% | +11% | 59.5 |
| 546 |  $STZ | CONSTELLATION BRANDS, INC. | $610,500 | 0.0% | -11% | 65 |
| 547 |  $MPT | MEDICAL PROPERTIES TRUST INC | $598,381 | 0.0% | +11% | 42 |
| 548 |  $ESLT | ELBIT SYSTEMS LTD | $593,287 | 0.0% | +4% | — |
| 549 |  $LYB | LyondellBasell Industries N.V. | $589,055 | 0.0% | -10% | — |
| 550 |  $OKTA | Okta, Inc. | $588,830 | 0.0% | -3% | 67.3 |
| 551 |  $HRL | HORMEL FOODS CORP /DE/ | $574,858 | 0.0% | -8% | 58.4 |
| 552 |  $CPAY | CORPAY, INC. | $566,557 | 0.0% | -11% | 67.1 |
| 553 |  $LDOS | Leidos Holdings, Inc. | $555,518 | 0.0% | -11% | 73.4 |
| 554 |  $WCN | Waste Connections, Inc. | $553,094 | 0.0% | -18% | — |
| 555 |  $PK | Park Hotels & Resorts Inc. | $551,561 | 0.0% | +11% | 40.3 |
| 556 |  $SNA | Snap-on Inc | $536,113 | 0.0% | -11% | 69.3 |
| 557 |  $DD | DuPont de Nemours, Inc. | $535,815 | 0.0% | -12% | 31.1 |
| 558 |  $EVRG | Evergy, Inc. | $534,201 | 0.0% | -11% | 56.2 |
| 559 |  $GIL | Gildan Activewear Inc. | $530,896 | 0.0% | -8% | — |
| 560 |  $CNH | CNH Industrial N.V. | $530,332 | 0.0% | -16% | — |
| 561 |  $HUBS | HUBSPOT INC | $528,965 | 0.0% | +31% | 58.1 |
| 562 |  $KEY | KEYCORP /NEW/ | $528,238 | 0.0% | -11% | 70.4 |
| 563 |  $NVR | NVR INC | $527,187 | 0.0% | -10% | 62.3 |
| 564 |  $GSL | Global Ship Lease, Inc. | $526,395 | 0.0% | -34% | — |
| 565 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $526,278 | 0.0% | -11% | 42.4 |
| 566 |  $LEN | LENNAR CORP /NEW/ | $524,254 | 0.0% | -12% | 49.2 |
| 567 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $523,508 | 0.0% | -13% | 57.7 |
| 568 |  $L | LOEWS CORP | $522,600 | 0.0% | -11% | 75.2 |
| 569 |  $LNT | ALLIANT ENERGY CORP | $522,484 | 0.0% | -11% | 56.7 |
| 570 |  $GGG | GRACO INC | $517,635 | 0.0% | -5% | 67.2 |
| 571 |  $TSN | TYSON FOODS, INC. | $514,867 | 0.0% | -12% | 51.9 |
| 572 |  $GIB | CGI INC | $509,994 | 0.0% | -22% | — |
| 573 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $508,431 | 0.0% | -11% | 64.9 |
| 574 |  $HPQ | HP INC | $507,009 | 0.0% | -12% | 58.9 |
| 575 |  $MDB | MongoDB, Inc. | $506,919 | 0.0% | -4% | 54.6 |
| 576 |  $CSTM | CONSTELLIUM SE | $505,512 | 0.0% | -22% | 69.7 |
| 577 |  $EL | ESTEE LAUDER COMPANIES INC | $504,472 | 0.0% | -9% | 52.5 |
| 578 |  $DRH | DiamondRock Hospitality Co | $500,142 | 0.0% | +11% | 58 |
| 579 |  $FRO | Frontline plc | $487,909 | 0.0% | NEW | — |
| 580 |  $CSGP | COSTAR GROUP, INC. | $484,080 | 0.0% | -11% | 49.5 |
| 581 |  $FLUT | Flutter Entertainment plc | $483,957 | 0.0% | +16% | — |
| 582 |  $GNL | Global Net Lease, Inc. | $483,556 | 0.0% | +11% | 39.5 |
| 583 |  $PTC | PTC INC. | $482,471 | 0.0% | -44% | 69.8 |
| 584 |  $ARIS | Aris Mining Corp | $482,015 | 0.0% | -38% | — |
| 585 |  $FWONA | Liberty Media Corp | $479,513 | 0.0% | -6% | 51 |
| 586 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $479,456 | 0.0% | -8% | — |
| 587 |  $NTST | NETSTREIT Corp. | $478,979 | 0.0% | +29% | 61.7 |
| 588 |  $RCI | ROGERS COMMUNICATIONS INC | $472,604 | 0.0% | -7% | — |
| 589 |  $LULU | lululemon athletica inc. | $467,261 | 0.0% | -11% | 62.9 |
| 590 |  $CAE | CAE INC | $464,769 | 0.0% | -2% | — |
| 591 |  $GTY | GETTY REALTY CORP /MD/ | $458,556 | 0.0% | +15% | 67.3 |
| 592 |  $GPN | GLOBAL PAYMENTS INC | $455,554 | 0.0% | -11% | 42.9 |
| 593 |  $ECHO | EchoStar CORP | $452,358 | 0.0% | NEW | 29.5 |
| 594 |  $CDW | CDW Corp | $448,985 | 0.0% | -11% | 61.6 |
| 595 |  $SHO | Sunstone Hotel Investors, Inc. | $448,356 | 0.0% | +11% | 48.3 |
| 596 |  $INCY | INCYTE CORP | $444,528 | 0.0% | -9% | 81.2 |
| 597 |  $CNC | CENTENE CORP | $441,303 | 0.0% | -10% | 52.7 |
| 598 |  $SMA | SmartStop Self Storage REIT, Inc. | $439,272 | 0.0% | +11% | 53.7 |
| 599 |  $TXT | TEXTRON INC | $436,924 | 0.0% | -11% | 58.2 |
| 600 |  $ELPC | ENERGY CO OF PARANA | $432,610 | 0.0% | NEW | — |
| 601 |  $APTV | Aptiv PLC | $425,806 | 0.0% | -12% | — |
| 602 |  $BAM | Brookfield Asset Management Ltd. | $420,353 | 0.0% | -8% | — |
| 603 |  $PODD | INSULET CORP | $418,421 | 0.0% | -11% | 70.4 |
| 604 |  $DEI | Douglas Emmett Inc | $413,368 | 0.0% | +11% | 64.5 |
| 605 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $411,625 | 0.0% | +0% | 46.3 |
| 606 |  $NDSN | NORDSON CORP | $402,814 | 0.0% | -11% | 67.8 |
| 607 |  $VRE | Veris Residential, Inc. | $401,629 | 0.0% | +11% | 60.1 |
| 608 |  $ALB | ALBEMARLE CORP | $396,403 | 0.0% | -12% | 50.2 |
| 609 |  $ERIE | ERIE INDEMNITY CO | $395,311 | 0.0% | -8% | 74.6 |
| 610 |  $EG | EVEREST GROUP, LTD. | $379,800 | 0.0% | -13% | — |
| 611 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $379,190 | 0.0% | +11% | 39.7 |
| 612 |  $SMG | SCOTTS MIRACLE-GRO CO | $377,934 | 0.0% | +0% | 74.9 |
| 613 |  $PEB | Pebblebrook Hotel Trust | $375,957 | 0.0% | +11% | 45.3 |
| 614 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $372,479 | 0.0% | -20% | — |
| 615 |  $XHR | Xenia Hotels & Resorts, Inc. | $368,437 | 0.0% | +12% | 60.9 |
| 616 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $368,325 | 0.0% | +11% | 56.3 |
| 617 |  $RBA | RB GLOBAL INC. | $360,691 | 0.0% | -0% | — |
| 618 |  $CIG | ENERGY CO OF MINAS GERAIS | $360,118 | 0.0% | +9% | — |
| 619 |  $QGEN | QIAGEN N.V. | $357,101 | 0.0% | -18% | — |
| 620 |  $ALLE | Allegion plc | $355,234 | 0.0% | -11% | — |
| 621 |  $MAS | MASCO CORP /DE/ | $353,345 | 0.0% | -12% | 59.9 |
| 622 |  $LUV | SOUTHWEST AIRLINES CO | $349,664 | 0.0% | -16% | 51.1 |
| 623 |  $SILA | Sila Realty Trust, Inc. | $342,034 | 0.0% | +11% | 51.3 |
| 624 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $340,466 | 0.0% | -4% | — |
| 625 |  $GRAB | Grab Holdings Ltd | $338,986 | 0.0% | +14% | — |
| 626 |  $FOXA | Fox Corp | $338,954 | 0.0% | -13% | 65.1 |
| 627 |  $INSM | INSMED Inc | $333,744 | 0.0% | -6% | 29.4 |
| 628 |  $MRNA | Moderna, Inc. | $332,334 | 0.0% | -13% | 15.9 |
| 629 |  $SMCI | Super Micro Computer, Inc. | $331,987 | 0.0% | -11% | 61.9 |
| 630 |  $STLA | Stellantis N.V. | $331,679 | 0.0% | -11% | — |
| 631 |  $JKHY | JACK HENRY & ASSOCIATES INC | $324,772 | 0.0% | -11% | 72.8 |
| 632 |  $SPNT | SiriusPoint Ltd | $323,768 | 0.0% | NEW | — |
| 633 |  $EMA | EMERA INC | $323,744 | 0.0% | -9% | — |
| 634 |  $TTD | Trade Desk, Inc. | $322,743 | 0.0% | -10% | 72.2 |
| 635 |  $DPZ | DOMINOS PIZZA INC | $320,400 | 0.0% | -11% | 69.8 |
| 636 |  $RBLX | Roblox Corp | $318,998 | 0.0% | -5% | 53.7 |
| 637 |  $GDDY | GoDaddy Inc. | $318,858 | 0.0% | -11% | 72.4 |
| 638 |  $MSTR | Strategy Inc | $311,750 | 0.0% | -44% | 25.4 |
| 639 |  $AKAM | AKAMAI TECHNOLOGIES INC | $310,785 | 0.0% | -14% | 62 |
| 640 |  $MGA | MAGNA INTERNATIONAL INC | $310,337 | 0.0% | -10% | — |
| 641 |  $UMH | UMH PROPERTIES, INC. | $306,176 | 0.0% | +11% | 55.8 |
| 642 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $305,985 | 0.0% | +15% | — |
| 643 |  $FMC | FMC CORP | $300,713 | 0.0% | +0% | 28.6 |
| 644 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $300,239 | 0.0% | -12% | 65.9 |
| 645 |  $VTRS | Viatris Inc | $295,653 | 0.0% | -13% | 47.1 |
| 646 |  $GEN | Gen Digital Inc. | $292,411 | 0.0% | -11% | 67.7 |
| 647 |  $RLJ | RLJ Lodging Trust | $289,944 | 0.0% | +16% | 45.7 |
| 648 |  $APA | APA Corp | $286,682 | 0.0% | NEW | — |
| 649 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $282,773 | 0.0% | -12% | 71.2 |
| 650 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $279,606 | 0.0% | -13% | 55.4 |
| 651 |  $SOLV | Solventum Corp | $278,636 | 0.0% | -10% | 55.7 |
| 652 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $278,367 | 0.0% | -6% | 75.4 |
| 653 |  $AGRO | Adecoagro S.A. | $272,298 | 0.0% | -22% | — |
| 654 |  $ZM | Zoom Communications, Inc. | $269,467 | 0.0% | -5% | 72.4 |
| 655 |  $AMRZ | Amrize Ltd | $266,879 | 0.0% | -7% | — |
| 656 |  $NWSA | NEWS CORP | $265,031 | 0.0% | -10% | 62.4 |
| 657 |  $TAC | TRANSALTA CORP | $262,394 | 0.0% | -22% | — |
| 658 |  $BLDR | Builders FirstSource, Inc. | $262,303 | 0.0% | -10% | 48.4 |
| 659 |  $SVM | SILVERCORP METALS INC | $262,226 | 0.0% | +0% | — |
| 660 |  $NOMD | Nomad Foods Ltd | $258,768 | 0.0% | +0% | — |
| 661 |  $AER | AerCap Holdings N.V. | $258,722 | 0.0% | -11% | — |
| 662 |  $SKYH | Sky Harbour Group Corp | $256,832 | 0.0% | +7% | 49.8 |
| 663 |  $RL | RALPH LAUREN CORP | $253,521 | 0.0% | -12% | 76.6 |
| 664 |  $NTRA | Natera, Inc. | $251,587 | 0.0% | -6% | 46.4 |
| 665 |  $CSR | CENTERSPACE | $251,459 | 0.0% | +16% | 66.1 |
| 666 |  $TKO | TKO Group Holdings, Inc. | $251,256 | 0.0% | -12% | 73.1 |
| 667 |  $OTEX | OPEN TEXT CORP | $250,016 | 0.0% | +12% | — |
| 668 |  $NBIS | Nebius Group N.V. | $249,439 | 0.0% | -5% | — |
| 669 |  $DEA | Easterly Government Properties, Inc. | $245,738 | 0.0% | +11% | 51 |
| 670 |  $FTAI | FTAI Aviation Ltd. | $240,590 | 0.0% | NEW | — |
| 671 |  $CW | CURTISS WRIGHT CORP | $240,435 | 0.0% | NEW | 70.7 |
| 672 |  $UTHR | UNITED THERAPEUTICS Corp | $238,971 | 0.0% | -11% | 80.1 |
| 673 |  $EC | ECOPETROL S.A. | $235,238 | 0.0% | +8% | — |
| 674 |  $HAS | HASBRO, INC. | $232,783 | 0.0% | -12% | 43.1 |
| 675 |  $FLEX | FLEX LTD. | $231,728 | 0.0% | -8% | — |
| 676 |  $LPLA | LPL Financial Holdings Inc. | $230,436 | 0.0% | -6% | 61.8 |
| 677 |  $ULH | UNIVERSAL LOGISTICS HOLDINGS, INC. | $229,792 | 0.0% | NEW | 31.5 |
| 678 |  $AAT | American Assets Trust, Inc. | $228,413 | 0.0% | +17% | 54.1 |
| 679 |  $JBGS | JBG SMITH Properties | $226,586 | 0.0% | +11% | 28.6 |
| 680 |  $PNW | PINNACLE WEST CAPITAL CORP | $226,486 | 0.0% | -11% | 55.5 |
| 681 |  $BCE | BCE INC | $225,702 | 0.0% | -19% | — |
| 682 |  $FOX | Fox Corp | $224,666 | 0.0% | -12% | 65.1 |
| 683 |  $ALGN | ALIGN TECHNOLOGY INC | $218,745 | 0.0% | -13% | 58.2 |
| 684 |  $NVMI | NOVA LTD. | $218,486 | 0.0% | NEW | — |
| 685 |  $GNRC | GENERAC HOLDINGS INC. | $216,230 | 0.0% | NEW | 58.2 |
| 686 |  $TW | Tradeweb Markets Inc. | $214,965 | 0.0% | -6% | 80.9 |
| 687 |  $PDM | Piedmont Realty Trust, Inc. | $214,392 | 0.0% | +16% | — |
| 688 |  $GL | GLOBE LIFE INC. | $211,817 | 0.0% | -13% | 66.6 |
| 689 |  $AIZ | ASSURANT, INC. | $206,484 | 0.0% | -12% | 62.6 |
| 690 |  $SWK | STANLEY BLACK & DECKER, INC. | $206,145 | 0.0% | -11% | 52.4 |
| 691 |  $NU | Nu Holdings Ltd. | $205,965 | 0.0% | -37% | — |
| 692 |  $IVZ | Invesco Ltd. | $203,453 | 0.0% | -13% | — |
| 693 |  $SOFI | SoFi Technologies, Inc. | $194,752 | 0.0% | +0% | 53.8 |
| 694 |  $REI | RING ENERGY, INC. | $190,805 | 0.0% | -41% | 32.2 |
| 695 |  $ESRT | Empire State Realty Trust, Inc. | $189,093 | 0.0% | +17% | 37.2 |
| 696 |  $AES | AES CORP | $188,172 | 0.0% | -12% | 50.9 |
| 697 |  $TU | TELUS CORP | $186,383 | 0.0% | -19% | — |
| 698 |  $ITUB | Itau Unibanco Holding S.A. | $170,022 | 0.0% | -38% | — |
| 699 |  $EGY | VAALCO ENERGY INC /DE/ | $167,192 | 0.0% | -43% | 29.9 |
| 700 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $161,437 | 0.0% | -41% | 52.5 |
| 701 |  $ACIC | AMERICAN COASTAL INSURANCE Corp | $137,959 | 0.0% | -41% | 64 |
| 702 |  $QUAD | Quad/Graphics, Inc. | $136,173 | 0.0% | -42% | 40.1 |
| 703 |  $GOOD | GLADSTONE COMMERCIAL CORP | $130,908 | 0.0% | +0% | 60.6 |
| 704 |  $BDN | BRANDYWINE REALTY TRUST | $123,365 | 0.0% | +17% | 31.5 |
| 705 |  $INN | Summit Hotel Properties, Inc. | $122,673 | 0.0% | +22% | 38.9 |
| 706 |  $CIA | CITIZENS, INC. | $121,188 | 0.0% | -43% | 42.7 |
| 707 |  $IMMR | IMMERSION CORP | $110,576 | 0.0% | -40% | 49.9 |
| 708 |  $CAL | CALERES INC | $109,247 | 0.0% | -41% | 37.3 |
| 709 |  $OSUR | ORASURE TECHNOLOGIES INC | $103,290 | 0.0% | -40% | 11.5 |
| 710 |  $KMDA | KAMADA LTD | $102,708 | 0.0% | -40% | — |
| 711 |  $BLMN | Bloomin' Brands, Inc. | $100,931 | 0.0% | -44% | 45.2 |
| 712 |  $GTN | GRAY MEDIA, INC | $99,998 | 0.0% | -42% | 37.9 |
| 713 |  $AMCX | AMC Global Media Inc. | $88,983 | 0.0% | -43% | 48.9 |
| 714 |  $RMAX | RE/MAX Holdings, Inc. | $83,969 | 0.0% | -41% | 34.9 |
| 715 |  $SNAP | Snap Inc | $81,273 | 0.0% | +0% | 46.8 |
| 716 |  $HPP | Hudson Pacific Properties, Inc. | $75,701 | 0.0% | +0% | 30.5 |
| 717 | $SOBO | South Bow Corp | $72,500 | 0.0% | -37% | — |
| 718 |  $SITC | SITE Centers Corp. | $67,036 | 0.0% | +0% | 52.6 |
| 719 |  $OSG | OCTAVE SPECIALTY GROUP INC | $66,653 | 0.0% | -43% | 39 |
| 720 |  $SIGA | SIGA TECHNOLOGIES INC | $62,948 | 0.0% | -42% | 73.6 |
| 721 |  $RMNI | Rimini Street, Inc. | $57,400 | 0.0% | NEW | 56.6 |
| 722 |  $SVC | Service Properties Trust | $47,151 | 0.0% | +0% | 35.7 |
| 723 |  $ABEV | AMBEV S.A. | $46,702 | 0.0% | -35% | — |
| 724 |  $ORGO | Organogenesis Holdings Inc. | $40,852 | 0.0% | -41% | 20.5 |
New Positions (17)
$AZN ASTRAZENECA PLC$8.5M$LITE Lumentum Holdings Inc.$1.9M$COHR COHERENT CORP.$1.2M$CASY CASEYS GENERAL STORES INC$1.2M$SUNB Sunbelt Rentals Holdings, Inc.$955,596$BE Bloom Energy Corp$654,552$FRO Frontline plc$487,909$ECHO EchoStar CORP$452,358$ELPC ENERGY CO OF PARANA$432,610$SPNT SiriusPoint Ltd$323,768$APA APA Corp$286,682$FTAI FTAI Aviation Ltd.$240,590$CW CURTISS WRIGHT CORP$240,435$ULH UNIVERSAL LOGISTICS HOLDINGS, INC.$229,792$NVMI NOVA LTD.$218,486Exited Positions (57)
ISHARES INC
ISHARES INC
$AFG AMERICAN FINANCIAL GROUP INC
$ZS Zscaler, Inc.
$DT Dynatrace, Inc.
$WTRG Essential Utilities, Inc.
$GLNG GOLAR LNG LTD
$NTNX Nutanix, Inc.
$CYBR CyberArk Software Ltd.
$JOYY JOYY Inc.
$ELME Elme Communities
$DBI Designer Brands Inc.
$ALEX Alexander & Baldwin, Inc.
$HBM Hudbay Minerals Inc.
$SJM J M SMUCKER CoBrowse Top Institutional Investors
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