DV EQUITIES, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1841659
Institutional-grade research for retail investors
13F Reported Value
ⓘ$557.5M
incl. option notional
Equity Holdings
ⓘ$552.9M
Option Notional
ⓘ$4.6M
$2.2M puts / $2.4M calls
Holdings
756
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
DV EQUITIES, LLC disclosed 756 positions worth $557.5M in its Form 13F-HR for Q4 2025 — $552.9M in common stock plus $4.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 756 new positions and exited 0. The portfolio is most concentrated in Other (55.4% of disclosed assets). All figures are sourced directly from DV EQUITIES, LLC’s Form 13F-HR filing with the SEC under CIK 1841659.
Sector Allocation
OtherTechnologyHealthcareFinancialsEnergyIndustrials
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NVDAPUT$1M notional
CIDARA THERAPEUTICS INCCALL$884K notional
$NVDACALL$746K notional
CIDARA THERAPEUTICS INCPUT$376K notional
$HIPUT$358K notional
$TDCALL$188K notional
$TDPUT$141K notional
DAYFORCE INCCALL$138K notional
$TOLCALL$108K notional
$FCXCALL$91K notional
$FCXPUT$91K notional
$WMTPUT$78K notional
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TAX-MANAGED FDS
—Quality
$211.5M3,385,845 shISHARES INC
—Quality
$34.3M1,308,413 shVANECK ETF TRUST
—Quality
$16.9M197,342 sh- —
Quality
$16.2M686,290 sh - —
Quality
$13.7M269,526 sh - $13.5M853,929 sh
- —
Quality
$12.4M168,104 sh - —
Quality
$10.7M680,224 sh KRANESHARES TRUST
—Quality
$10.6M312,429 sh- —
Quality
$9.6M69,935 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | — | $211.5M | 3,385,845 |
| ISHARES INC | — | $34.3M | 1,308,413 |
| VANECK ETF TRUST | — | $16.9M | 197,342 |
 EQUINOR ASA$EQNR | — | $16.2M | 686,290 |
 NOVO NORDISK A S$NVO | — | $13.7M | 269,526 |
 MITSUBISHI UFJ FINANCIAL GROUP INC$MUFG | — | $13.5M | 853,929 |
 Shell plc$SHEL | — | $12.4M | 168,104 |
 KE Holdings Inc.$BEKE | — | $10.7M | 680,224 |
| KRANESHARES TRUST | — | $10.6M | 312,429 |
 NOVARTIS AG$NVS | — | $9.6M | 69,935 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DV EQUITIES, LLC's 756 positions.
Showing top 10 of 756 holdings.
Sector Allocation
Other
$306.4M
Technology
$59.5M
Healthcare
$42.1M
Financials
$40.0M
Energy
$31.5M
Industrials
$21.7M
Consumer Discretionary
$14.3M
Real Estate
$12.3M
Full Holdings — DV EQUITIES, LLC (Q4 2025)
All 756 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 | — | VANGUARD TAX-MANAGED FDS | $211.5M | 38.3% | NEW | — |
| 2 | — | ISHARES INC | $34.3M | 6.2% | NEW | — |
| 3 | — | VANECK ETF TRUST | $16.9M | 3.1% | NEW | — |
| 4 | $EQNR | EQUINOR ASA | $16.2M | 2.9% | NEW | — |
| 5 | $NVO | NOVO NORDISK A S | $13.7M | 2.5% | NEW | — |
| 6 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $13.5M | 2.5% | NEW | — |
| 7 | $SHEL | Shell plc | $12.4M | 2.2% | NEW | — |
| 8 | $BEKE | KE Holdings Inc. | $10.7M | 1.9% | NEW | — |
| 9 | — | KRANESHARES TRUST | $10.6M | 1.9% | NEW | — |
| 10 | $NVS | NOVARTIS AG | $9.6M | 1.7% | NEW | — |
| 11 |  $SAN | Banco Santander, S.A. | $8.9M | 1.6% | NEW | — |
| 12 | — | ISHARES TR | $8.5M | 1.5% | NEW | — |
| 13 |  $SNY | Sanofi | $8.1M | 1.5% | NEW | — |
| 14 |  $SONY | Sony Group Corp | $7.6M | 1.4% | NEW | — |
| 15 |  $MT | ArcelorMittal | $7.2M | 1.3% | NEW | — |
| 16 |  $ASML | ASML HOLDING NV | $6.6M | 1.2% | NEW | — |
| 17 |  $NVDA | NVIDIA CORP | $6.5M | 1.2% | NEW | 90.2 |
| 18 |  $TME | Tencent Music Entertainment Group | $6.2M | 1.1% | NEW | — |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.9M | 1.1% | NEW | — |
| 20 |  $NIO | NIO Inc. | $5.9M | 1.1% | NEW | — |
| 21 | — | ISHARES INC | $5.8M | 1.0% | NEW | — |
| 22 |  $AAPL | Apple Inc. | $5.6M | 1.0% | NEW | 76.1 |
| 23 | — | ISHARES TR | $5.3M | 0.9% | NEW | — |
| 24 |  $MSFT | MICROSOFT CORP | $5.0M | 0.9% | NEW | 83.7 |
| 25 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.4M | 0.6% | NEW | — |
| 26 |  $AMZN | AMAZON COM INC | $3.1M | 0.6% | NEW | 74.6 |
| 27 |  $JD | JD.com, Inc. | $3.1M | 0.6% | NEW | — |
| 28 | — | ISHARES INC | $3.0M | 0.5% | NEW | — |
| 29 |  $ERIC | ERICSSON LM TELEPHONE CO | $3.0M | 0.5% | NEW | — |
| 30 | — | ISHARES TR | $3.0M | 0.5% | NEW | — |
| 31 | — | ISHARES INC | $2.8M | 0.5% | NEW | — |
| 32 |  $GOOG | Alphabet Inc. | $2.5M | 0.5% | NEW | 80.2 |
| 33 |  $BUD | Anheuser-Busch InBev SA/NV | $2.4M | 0.4% | NEW | — |
| 34 |  $EDU | New Oriental Education & Technology Group Inc. | $2.4M | 0.4% | NEW | — |
| 35 |  $AVGO | Broadcom Inc. | $2.3M | 0.4% | NEW | 86.4 |
| 36 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.3M | 0.4% | NEW | — |
| 37 |  $META | Meta Platforms, Inc. | $2.1M | 0.4% | NEW | 80.9 |
| 38 |  $GOOGL | Alphabet Inc. | $2.0M | 0.4% | NEW | 80.2 |
| 39 |  $BILI | Bilibili Inc. | $1.9M | 0.3% | NEW | — |
| 40 |  $TSLA | Tesla, Inc. | $1.8M | 0.3% | NEW | 50.1 |
| 41 |  $ARGX | ARGENX SE | $1.7M | 0.3% | NEW | — |
| 42 | — | ISHARES TR | $1.6M | 0.3% | NEW | — |
| 43 | — | TELEFONICA S A | $1.3M | 0.2% | NEW | — |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.2% | NEW | 64.5 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $1.2M | 0.2% | NEW | 35.6 |
| 46 |  $LLY | ELI LILLY & Co | $1.2M | 0.2% | NEW | 89.3 |
| 47 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $1.1M | 0.2% | NEW | — |
| 48 | $NVDAPUT | NVIDIA CORP | $1.0M | — | NEW | 90.2 |
| 49 |  $NTES | NetEase, Inc. | $933,752 | 0.2% | NEW | — |
| 50 | — | CIDARA THERAPEUTICS INC | $883,560 | — | NEW | — |
| 51 |  $V | VISA INC. | $827,325 | 0.1% | NEW | 83.5 |
| 52 | — | VANECK ETF TRUST | $804,197 | 0.1% | NEW | — |
| 53 |  $GDS | GDS Holdings Ltd | $749,798 | 0.1% | NEW | — |
| 54 | $NVDACALL | NVIDIA CORP | $746,000 | — | NEW | 90.2 |
| 55 |  $XOM | EXXON MOBIL CORP | $704,470 | 0.1% | NEW | 61.8 |
| 56 | — | ISHARES TR | $697,137 | 0.1% | NEW | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $695,559 | 0.1% | NEW | 72.8 |
| 58 |  $WB | WEIBO Corp | $693,355 | 0.1% | NEW | — |
| 59 |  $WMT | Walmart Inc. | $684,392 | 0.1% | NEW | 63.2 |
| 60 |  $MA | Mastercard Inc | $654,228 | 0.1% | NEW | 81.7 |
| 61 |  $EAT | BRINKER INTERNATIONAL, INC | $595,321 | 0.1% | NEW | 74.7 |
| 62 |  $PLTR | Palantir Technologies Inc. | $574,666 | 0.1% | NEW | 85.8 |
| 63 |  $ABBV | AbbVie Inc. | $566,198 | 0.1% | NEW | 59.3 |
| 64 |  $NFLX | NETFLIX INC | $556,841 | 0.1% | NEW | 86.7 |
| 65 |  $ALC | ALCON INC | $554,744 | 0.1% | NEW | — |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $533,788 | 0.1% | NEW | 67 |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $516,780 | 0.1% | NEW | 68.4 |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $488,499 | 0.1% | NEW | 78.8 |
| 69 |  $HD | HOME DEPOT, INC. | $478,987 | 0.1% | NEW | 69.2 |
| 70 |  $PG | PROCTER & GAMBLE Co | $469,340 | 0.1% | NEW | 72.9 |
| 71 |  $AZN | ASTRAZENECA PLC | $465,625 | 0.1% | NEW | — |
| 72 |  $CVX | CHEVRON CORP | $460,126 | 0.1% | NEW | 54.7 |
| 73 |  $GE | GENERAL ELECTRIC CO | $453,112 | 0.1% | NEW | 74.8 |
| 74 |  $MU | MICRON TECHNOLOGY INC | $448,094 | 0.1% | NEW | 88.4 |
| 75 |  $UNH | UNITEDHEALTH GROUP INC | $445,318 | 0.1% | NEW | 66.8 |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $425,976 | 0.1% | NEW | 72.3 |
| 77 |  $RACE | Ferrari N.V. | $421,668 | 0.1% | NEW | — |
| 78 |  $WFC | WELLS FARGO & COMPANY/MN | $409,428 | 0.1% | NEW | — |
| 79 |  $CRM | Salesforce, Inc. | $405,047 | 0.1% | NEW | 75.2 |
| 80 |  $BIDU | Baidu, Inc. | $392,895 | 0.1% | NEW | — |
| 81 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $390,109 | 0.1% | NEW | 66.7 |
| 82 |  $KO | COCA COLA CO | $378,003 | 0.1% | NEW | 74 |
| 83 | — | CIDARA THERAPEUTICS INC | $375,513 | — | NEW | — |
| 84 |  $CAT | CATERPILLAR INC | $374,657 | 0.1% | NEW | 67.8 |
| 85 |  $GS | GOLDMAN SACHS GROUP INC | $371,817 | 0.1% | NEW | — |
| 86 |  $MRK | Merck & Co., Inc. | $365,042 | 0.1% | NEW | 70.9 |
| 87 |  $HIPUT | Hillenbrand, Inc. | $358,436 | — | NEW | 37.5 |
| 88 |  $PM | Philip Morris International Inc. | $348,549 | 0.1% | NEW | 80.5 |
| 89 |  $RTX | RTX Corp | $344,058 | 0.1% | NEW | 70 |
| 90 |  $ORCL | ORACLE CORP | $341,677 | 0.1% | NEW | 67.2 |
| 91 |  $GSK | GSK plc | $332,001 | 0.1% | NEW | — |
| 92 |  $BA | BOEING CO | $321,555 | 0.1% | NEW | 51.8 |
| 93 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $304,791 | 0.1% | NEW | 63.7 |
| 94 |  $LRCX | LAM RESEARCH CORP | $304,618 | 0.1% | NEW | 82.4 |
| 95 |  $MCD | MCDONALDS CORP | $304,102 | 0.1% | NEW | 73.9 |
| 96 |  $BCS | BARCLAYS PLC | $303,797 | 0.1% | NEW | — |
| 97 |  $MS | MORGAN STANLEY | $301,446 | 0.1% | NEW | — |
| 98 |  $ABT | ABBOTT LABORATORIES | $300,445 | 0.1% | NEW | 67 |
| 99 |  $C | CITIGROUP INC | $294,409 | 0.1% | NEW | 54.8 |
| 100 |  $AMAT | APPLIED MATERIALS INC /DE | $288,857 | 0.1% | NEW | 74.8 |
| 101 |  $DIS | Walt Disney Co | $281,808 | 0.1% | NEW | 68.9 |
| 102 |  $ISRG | INTUITIVE SURGICAL INC | $280,915 | 0.1% | NEW | 81.4 |
| 103 |  $AXP | AMERICAN EXPRESS CO | $278,572 | 0.1% | NEW | 73.2 |
| 104 |  $LIN | LINDE PLC | $276,301 | 0.1% | NEW | — |
| 105 |  $PEP | PEPSICO INC | $274,123 | 0.1% | NEW | 62.7 |
| 106 |  $VZ | VERIZON COMMUNICATIONS INC | $271,099 | 0.1% | NEW | 71.6 |
| 107 |  $RIO | RIO TINTO PLC | $267,780 | 0.1% | NEW | — |
| 108 |  $STAA | STAAR SURGICAL CO | $258,608 | 0.1% | NEW | 18 |
| 109 |  $INTU | INTUIT INC. | $258,344 | 0.1% | NEW | 82 |
| 110 |  $APP | AppLovin Corp | $256,052 | 0.1% | NEW | 86.8 |
| 111 |  $QCOM | QUALCOMM INC/DE | $255,036 | 0.1% | NEW | 81.9 |
| 112 |  $T | AT&T INC. | $250,313 | 0.1% | NEW | 71.9 |
| 113 |  $NEE | NEXTERA ENERGY INC | $248,386 | 0.0% | NEW | 71.7 |
| 114 |  $GEV | GE Vernova Inc. | $248,357 | 0.0% | NEW | 70.1 |
| 115 |  $AMGN | AMGEN INC | $246,137 | 0.0% | NEW | 79.5 |
| 116 |  $BKNG | Booking Holdings Inc. | $240,990 | 0.0% | NEW | 55.3 |
| 117 |  $TJX | TJX COMPANIES INC /DE/ | $240,246 | 0.0% | NEW | 70.7 |
| 118 |  $UBER | Uber Technologies, Inc | $234,916 | 0.0% | NEW | 79.3 |
| 119 |  $SCHW | SCHWAB CHARLES CORP | $234,788 | 0.0% | NEW | 77.2 |
| 120 |  $ACN | Accenture plc | $233,153 | 0.0% | NEW | — |
| 121 |  $APH | AMPHENOL CORP /DE/ | $232,441 | 0.0% | NEW | 80.5 |
| 122 |  $NOW | ServiceNow, Inc. | $232,389 | 0.0% | NEW | 76 |
| 123 |  $PGR | PROGRESSIVE CORP/OH/ | $230,680 | 0.0% | NEW | 83.6 |
| 124 |  $SPGI | S&P Global Inc. | $226,804 | 0.0% | NEW | 79.4 |
| 125 |  $INTC | INTEL CORP | $226,640 | 0.0% | NEW | 41.5 |
| 126 |  $KLAC | KLA CORP | $226,005 | 0.0% | NEW | 84.4 |
| 127 |  $TXN | TEXAS INSTRUMENTS INC | $220,159 | 0.0% | NEW | 70.4 |
| 128 |  $COF | CAPITAL ONE FINANCIAL CORP | $216,670 | 0.0% | NEW | 71 |
| 129 |  $BLK | BlackRock, Inc. | $216,209 | 0.0% | NEW | 70.3 |
| 130 |  $GILD | GILEAD SCIENCES, INC. | $214,918 | 0.0% | NEW | 77.8 |
| 131 |  $HRI | HERC HOLDINGS INC | $207,732 | 0.0% | NEW | 56.7 |
| 132 |  $NWG | NatWest Group plc | $206,430 | 0.0% | NEW | — |
| 133 |  $ADBE | ADOBE INC. | $204,394 | 0.0% | NEW | 80.4 |
| 134 |  $STLA | Stellantis N.V. | $202,434 | 0.0% | NEW | — |
| 135 |  $DHR | DANAHER CORP /DE/ | $200,763 | 0.0% | NEW | 63.9 |
| 136 |  $PFE | PFIZER INC | $197,507 | 0.0% | NEW | 69 |
| 137 | — | VANECK ETF TRUST | $196,923 | 0.0% | NEW | — |
| 138 |  $BSX | BOSTON SCIENTIFIC CORP | $196,898 | 0.0% | NEW | 79.9 |
| 139 |  $UNP | UNION PACIFIC CORP | $194,771 | 0.0% | NEW | 74 |
| 140 |  $ANET | Arista Networks, Inc. | $190,387 | 0.0% | NEW | 86 |
| 141 |  $LOW | LOWES COMPANIES INC | $189,311 | 0.0% | NEW | 63.5 |
| 142 |  $TDCALL | TORONTO DOMINION BANK | $188,400 | — | NEW | — |
| 143 |  $ADI | ANALOG DEVICES INC | $186,857 | 0.0% | NEW | 76.2 |
| 144 |  $WELL | WELLTOWER INC. | $179,485 | 0.0% | NEW | 75.7 |
| 145 |  $IPX | IPERIONX Ltd | $177,813 | 0.0% | NEW | — |
| 146 |  $PANW | Palo Alto Networks Inc | $175,727 | 0.0% | NEW | 66.5 |
| 147 |  $ETN | Eaton Corp plc | $173,269 | 0.0% | NEW | — |
| 148 |  $HON | HONEYWELL INTERNATIONAL INC | $173,045 | 0.0% | NEW | 65.7 |
| 149 |  $MDT | Medtronic plc | $170,795 | 0.0% | NEW | — |
| 150 |  $WDS | WOODSIDE ENERGY GROUP LTD | $170,492 | 0.0% | NEW | — |
| 151 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $169,587 | 0.0% | NEW | — |
| 152 |  $VST | Vistra Corp. | $168,106 | 0.0% | NEW | 62.9 |
| 153 |  $SYK | STRYKER CORP | $168,003 | 0.0% | NEW | 69.8 |
| 154 |  $LW | Lamb Weston Holdings, Inc. | $165,507 | 0.0% | NEW | 54.2 |
| 155 |  $PLD | Prologis, Inc. | $165,064 | 0.0% | NEW | 67.5 |
| 156 |  $CRWD | CrowdStrike Holdings, Inc. | $164,066 | 0.0% | NEW | 55 |
| 157 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $163,814 | 0.0% | NEW | 71.5 |
| 158 |  $DE | DEERE & CO | $162,950 | 0.0% | NEW | 57.4 |
| 159 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $162,303 | 0.0% | NEW | 76.6 |
| 160 |  $CB | Chubb Ltd | $159,493 | 0.0% | NEW | — |
| 161 |  $COP | CONOCOPHILLIPS | $158,856 | 0.0% | NEW | 74.8 |
| 162 |  $BX | Blackstone Inc. | $158,764 | 0.0% | NEW | 68 |
| 163 |  $CEG | Constellation Energy Corp | $154,732 | 0.0% | NEW | 62.5 |
| 164 |  $PH | Parker-Hannifin Corp | $154,697 | 0.0% | NEW | 73.8 |
| 165 |  $BMY | BRISTOL MYERS SQUIBB CO | $153,136 | 0.0% | NEW | 70.1 |
| 166 |  $CCZ | COMCAST CORP | $150,885 | 0.0% | NEW | 70.4 |
| 167 |  $ADP | AUTOMATIC DATA PROCESSING INC | $144,820 | 0.0% | NEW | 77.9 |
| 168 |  $NKE | NIKE, Inc. | $144,622 | 0.0% | NEW | 53.4 |
| 169 |  $MCK | MCKESSON CORP | $141,910 | 0.0% | NEW | 63.7 |
| 170 | $TDPUT | TORONTO DOMINION BANK | $141,300 | — | NEW | — |
| 171 |  $CVS | CVS HEALTH Corp | $140,467 | 0.0% | NEW | 51.3 |
| 172 |  $BP | BP PLC | $138,573 | 0.0% | NEW | — |
| 173 |  $CME | CME GROUP INC. | $138,452 | 0.0% | NEW | 74.5 |
| 174 | — | DAYFORCE INC | $138,320 | — | NEW | — |
| 175 |  $LMT | LOCKHEED MARTIN CORP | $137,362 | 0.0% | NEW | 65 |
| 176 |  $WM | WASTE MANAGEMENT INC | $136,000 | 0.0% | NEW | 70.7 |
| 177 |  $TMUS | T-Mobile US, Inc. | $135,834 | 0.0% | NEW | 72.7 |
| 178 |  $MO | ALTRIA GROUP, INC. | $135,155 | 0.0% | NEW | 72.1 |
| 179 |  $SBUX | STARBUCKS CORP | $134,315 | 0.0% | NEW | 54.6 |
| 180 |  $SO | SOUTHERN CO | $133,678 | 0.0% | NEW | 65.1 |
| 181 |  $ICE | Intercontinental Exchange, Inc. | $129,244 | 0.0% | NEW | 73.8 |
| 182 |  $ARES | Ares Management Corp | $128,657 | 0.0% | NEW | 70.8 |
| 183 |  $O | REALTY INCOME CORP | $127,002 | 0.0% | NEW | 74.6 |
| 184 |  $DUK | Duke Energy CORP | $126,938 | 0.0% | NEW | 64 |
| 185 |  $HOOD | Robinhood Markets, Inc. | $125,993 | 0.0% | NEW | 75.8 |
| 186 |  $SNPS | SYNOPSYS INC | $122,597 | 0.0% | NEW | 63.1 |
| 187 |  $KKR | KKR & Co. Inc. | $122,508 | 0.0% | NEW | 49.8 |
| 188 |  $TT | Trane Technologies plc | $121,041 | 0.0% | NEW | — |
| 189 |  $GD | GENERAL DYNAMICS CORP | $119,514 | 0.0% | NEW | 73 |
| 190 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $119,406 | 0.0% | NEW | 74.4 |
| 191 |  $DASH | DoorDash, Inc. | $119,128 | 0.0% | NEW | 70.6 |
| 192 |  $MMM | 3M CO | $118,954 | 0.0% | NEW | 60.7 |
| 193 |  $CRH | CRH PUBLIC LTD CO | $118,061 | 0.0% | NEW | — |
| 194 |  $USB | US BANCORP DE | $116,378 | 0.0% | NEW | 71.4 |
| 195 |  $HWM | Howmet Aerospace Inc. | $116,041 | 0.0% | NEW | 79.1 |
| 196 |  $FCX | FREEPORT-MCMORAN INC | $115,700 | 0.0% | NEW | 73.1 |
| 197 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $114,593 | 0.0% | NEW | 70.9 |
| 198 |  $AMT | AMERICAN TOWER CORP /MA/ | $114,472 | 0.0% | NEW | 69.8 |
| 199 |  $__PARK_1390777 | Bank of New York Mellon Corp | $113,768 | 0.0% | NEW | 36.7 |
| 200 |  $PSX | Phillips 66 | $110,071 | 0.0% | NEW | 47.6 |
| 201 |  $MCO | MOODYS CORP /DE/ | $109,833 | 0.0% | NEW | 81.3 |
| 202 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $109,606 | 0.0% | NEW | 75.1 |
| 203 |  $ELV | Elevance Health, Inc. | $108,320 | 0.0% | NEW | 59.4 |
| 204 |  $TOLCALL | Toll Brothers, Inc. | $108,176 | — | NEW | 68.3 |
| 205 |  $PDD | PDD Holdings Inc. | $108,174 | 0.0% | NEW | — |
| 206 |  $ORLY | O REILLY AUTOMOTIVE INC | $107,719 | 0.0% | NEW | 72.7 |
| 207 |  $GM | General Motors Co | $106,773 | 0.0% | NEW | 58.7 |
| 208 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $106,629 | 0.0% | NEW | 60.5 |
| 209 |  $AON | Aon plc | $105,511 | 0.0% | NEW | — |
| 210 |  $GIS | GENERAL MILLS INC | $104,578 | 0.0% | NEW | 64.1 |
| 211 |  $EQIX | EQUINIX INC | $104,198 | 0.0% | NEW | 61.4 |
| 212 |  $HCA | HCA Healthcare, Inc. | $104,110 | 0.0% | NEW | 70.5 |
| 213 |  $EMR | EMERSON ELECTRIC CO | $104,052 | 0.0% | NEW | 65.9 |
| 214 |  $SHW | SHERWIN WILLIAMS CO | $104,014 | 0.0% | NEW | 65.3 |
| 215 |  $TDG | TransDigm Group INC | $103,728 | 0.0% | NEW | 75.4 |
| 216 |  $JCI | Johnson Controls International plc | $102,506 | 0.0% | NEW | — |
| 217 |  $CI | Cigna Group | $102,386 | 0.0% | NEW | 66.8 |
| 218 |  $UPS | UNITED PARCEL SERVICE INC | $102,067 | 0.0% | NEW | 58.2 |
| 219 |  $WMB | WILLIAMS COMPANIES, INC. | $101,646 | 0.0% | NEW | 72.8 |
| 220 |  $THC | TENET HEALTHCARE CORP | $99,360 | 0.0% | NEW | 66.6 |
| 221 |  $WBD | Warner Bros. Discovery, Inc. | $98,795 | 0.0% | NEW | 42.1 |
| 222 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $98,738 | 0.0% | NEW | — |
| 223 |  $CMI | CUMMINS INC | $98,006 | 0.0% | NEW | 58.9 |
| 224 |  $LNG | Cheniere Energy, Inc. | $97,195 | 0.0% | NEW | 48.4 |
| 225 |  $MDLZ | Mondelez International, Inc. | $97,163 | 0.0% | NEW | 53.9 |
| 226 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $96,485 | 0.0% | NEW | 65.9 |
| 227 |  $STZ | CONSTELLATION BRANDS, INC. | $95,882 | 0.0% | NEW | 65 |
| 228 |  $GLW | CORNING INC /NY | $95,440 | 0.0% | NEW | 72.7 |
| 229 |  $CSX | CSX CORP | $95,048 | 0.0% | NEW | 66.4 |
| 230 |  $BYD | BOYD GAMING CORP | $94,872 | 0.0% | NEW | 70.7 |
| 231 |  $APO | Apollo Global Management, Inc. | $94,094 | 0.0% | NEW | 55.7 |
| 232 |  $TEL | TE Connectivity plc | $93,962 | 0.0% | NEW | — |
| 233 |  $ECL | ECOLAB INC. | $93,720 | 0.0% | NEW | 64.3 |
| 234 |  $HLT | Hilton Worldwide Holdings Inc. | $93,644 | 0.0% | NEW | 73.1 |
| 235 |  $AJG | Arthur J. Gallagher & Co. | $92,647 | 0.0% | NEW | 72.1 |
| 236 |  $RDDT | Reddit, Inc. | $91,948 | 0.0% | NEW | 79.3 |
| 237 |  $GFI | GOLD FIELDS LTD | $91,686 | 0.0% | NEW | — |
| 238 | $FCXCALL | FREEPORT-MCMORAN INC | $91,422 | — | NEW | 73.1 |
| 239 | $FCXPUT | FREEPORT-MCMORAN INC | $91,422 | — | NEW | 73.1 |
| 240 |  $COR | Cencora, Inc. | $91,192 | 0.0% | NEW | 59.6 |
| 241 |  $ITW | ILLINOIS TOOL WORKS INC | $91,131 | 0.0% | NEW | 71.2 |
| 242 |  $NSC | NORFOLK SOUTHERN CORP | $90,947 | 0.0% | NEW | 70.8 |
| 243 |  $TRV | TRAVELERS COMPANIES, INC. | $90,209 | 0.0% | NEW | 71.5 |
| 244 |  $CTAS | CINTAS CORP | $89,709 | 0.0% | NEW | 76.3 |
| 245 |  $CL | COLGATE PALMOLIVE CO | $89,214 | 0.0% | NEW | 72.4 |
| 246 |  $TFC | TRUIST FINANCIAL CORP | $88,480 | 0.0% | NEW | — |
| 247 |  $ADSK | Autodesk, Inc. | $88,211 | 0.0% | NEW | 76.4 |
| 248 |  $PWR | QUANTA SERVICES, INC. | $88,211 | 0.0% | NEW | 62.6 |
| 249 |  $FDX | FEDEX CORP | $87,813 | 0.0% | NEW | 60.3 |
| 250 |  $MSI | Motorola Solutions, Inc. | $87,780 | 0.0% | NEW | 73.8 |
| 251 |  $BWXT | BWX Technologies, Inc. | $86,420 | 0.0% | NEW | 68 |
| 252 |  $BZ | Kanzhun Ltd | $85,715 | 0.0% | NEW | — |
| 253 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $85,675 | 0.0% | NEW | 75.4 |
| 254 |  $SPG | SIMON PROPERTY GROUP INC. | $84,780 | 0.0% | NEW | 76.9 |
| 255 |  $STX | Seagate Technology Holdings plc | $84,269 | 0.0% | NEW | — |
| 256 |  $WDC | WESTERN DIGITAL CORP | $84,068 | 0.0% | NEW | 76.8 |
| 257 |  $CVNA | CARVANA CO. | $83,560 | 0.0% | NEW | 69.2 |
| 258 |  $ROST | ROSS STORES, INC. | $81,423 | 0.0% | NEW | 71.5 |
| 259 |  $VRT | Vertiv Holdings Co | $81,005 | 0.0% | NEW | 82.7 |
| 260 |  $PCAR | PACCAR INC | $80,380 | 0.0% | NEW | 56.5 |
| 261 |  $ABNB | Airbnb, Inc. | $80,346 | 0.0% | NEW | 70.1 |
| 262 |  $SRE | SEMPRA | $80,167 | 0.0% | NEW | 47.6 |
| 263 |  $EOG | EOG RESOURCES INC | $78,758 | 0.0% | NEW | 71.1 |
| 264 |  $SLB | SLB LIMITED/NV | $78,487 | 0.0% | NEW | 63.2 |
| 265 |  $AZO | AUTOZONE INC | $78,004 | 0.0% | NEW | 66.5 |
| 266 | $WMTPUT | Walmart Inc. | $77,987 | — | NEW | 63.2 |
| 267 | $WMTCALL | Walmart Inc. | $77,987 | — | NEW | 63.2 |
| 268 |  $BDX | BECTON DICKINSON & CO | $77,240 | 0.0% | NEW | 50.7 |
| 269 |  $F | FORD MOTOR CO | $77,146 | 0.0% | NEW | 58.5 |
| 270 |  $ZTS | Zoetis Inc. | $76,876 | 0.0% | NEW | 72.6 |
| 271 |  $NXPI | NXP Semiconductors N.V. | $76,622 | 0.0% | NEW | — |
| 272 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $76,622 | 0.0% | NEW | 66.5 |
| 273 |  $PYPL | PayPal Holdings, Inc. | $76,595 | 0.0% | NEW | 70.5 |
| 274 |  $MNST | Monster Beverage Corp | $76,363 | 0.0% | NEW | 77 |
| 275 |  $APD | Air Products & Chemicals, Inc. | $76,329 | 0.0% | NEW | 41.2 |
| 276 |  $MOH | MOLINA HEALTHCARE, INC. | $76,184 | 0.0% | NEW | 60.5 |
| 277 |  $ULCCCALL | Frontier Group Holdings, Inc. | $76,140 | — | NEW | 33.6 |
| 278 |  $IDXX | IDEXX LABORATORIES INC /DE | $75,771 | 0.0% | NEW | 73.6 |
| 279 |  $ALL | ALLSTATE CORP | $75,767 | 0.0% | NEW | 76.6 |
| 280 |  $KMI | KINDER MORGAN, INC. | $74,360 | 0.0% | NEW | 74.6 |
| 281 |  $COIN | Coinbase Global, Inc. | $72,365 | 0.0% | NEW | 68 |
| 282 |  $RNAPUT | Avidity Biosciences, Inc. | $72,130 | — | NEW | 22.3 |
| 283 |  $AFL | AFLAC INC | $72,117 | 0.0% | NEW | 60.3 |
| 284 |  $URI | UNITED RENTALS, INC. | $72,029 | 0.0% | NEW | 70.7 |
| 285 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $71,965 | 0.0% | NEW | 72.9 |
| 286 |  $LI | Li Auto Inc. | $71,580 | 0.0% | NEW | — |
| 287 |  $FTNT | Fortinet, Inc. | $70,357 | 0.0% | NEW | 78.1 |
| 288 |  $D | DOMINION ENERGY, INC | $70,015 | 0.0% | NEW | 74.9 |
| 289 |  $ED | CONSOLIDATED EDISON INC | $69,623 | 0.0% | NEW | 71.6 |
| 290 |  $VLO | VALERO ENERGY CORP/TX | $69,511 | 0.0% | NEW | 51.4 |
| 291 |  $EW | Edwards Lifesciences Corp | $69,479 | 0.0% | NEW | 67.6 |
| 292 |  $DLR | DIGITAL REALTY TRUST, INC. | $69,465 | 0.0% | NEW | 70.2 |
| 293 | $UNPPUT | UNION PACIFIC CORP | $69,396 | — | NEW | 74 |
| 294 | $UNPCALL | UNION PACIFIC CORP | $69,396 | — | NEW | 74 |
| 295 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $68,662 | 0.0% | NEW | — |
| 296 |  $XPO | XPO, Inc. | $67,955 | 0.0% | NEW | 55.3 |
| 297 |  $MPC | Marathon Petroleum Corp | $67,817 | 0.0% | NEW | 50.7 |
| 298 |  $CAH | CARDINAL HEALTH INC | $67,815 | 0.0% | NEW | 58.6 |
| 299 |  $ROP | ROPER TECHNOLOGIES INC | $66,770 | 0.0% | NEW | 72.2 |
| 300 |  $AME | AMETEK INC/ | $66,315 | 0.0% | NEW | 74.2 |
| 301 |  $CBRE | CBRE GROUP, INC. | $66,085 | 0.0% | NEW | 62.9 |
| 302 |  $WDAY | Workday, Inc. | $65,293 | 0.0% | NEW | 74.2 |
| 303 |  $LYG | Lloyds Banking Group plc | $65,190 | 0.0% | NEW | — |
| 304 |  $FAST | FASTENAL CO | $64,770 | 0.0% | NEW | 73.5 |
| 305 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $64,505 | 0.0% | NEW | 59.5 |
| 306 |  $OKE | ONEOK INC /NEW/ | $64,386 | 0.0% | NEW | 72 |
| 307 |  $EA | ELECTRONIC ARTS INC. | $64,160 | 0.0% | NEW | 71.1 |
| 308 |  $SE | Sea Ltd | $63,785 | 0.0% | NEW | — |
| 309 |  $AMP | AMERIPRISE FINANCIAL INC | $63,744 | 0.0% | NEW | 70.2 |
| 310 |  $CTVA | Corteva, Inc. | $63,410 | 0.0% | NEW | 48.4 |
| 311 |  $AXON | AXON ENTERPRISE, INC. | $63,040 | 0.0% | NEW | 55.6 |
| 312 |  $DAL | DELTA AIR LINES, INC. | $62,946 | 0.0% | NEW | 64.4 |
| 313 |  $TGT | TARGET CORP | $62,267 | 0.0% | NEW | 53.1 |
| 314 |  $DDOG | Datadog, Inc. | $61,875 | 0.0% | NEW | 62.9 |
| 315 |  $BKR | Baker Hughes Co | $61,798 | 0.0% | NEW | 63.4 |
| 316 |  $GWW | W.W. GRAINGER, INC. | $61,552 | 0.0% | NEW | 69.5 |
| 317 |  $ROK | ROCKWELL AUTOMATION, INC | $61,473 | 0.0% | NEW | 68.2 |
| 318 |  $NDAQ | NASDAQ, INC. | $61,386 | 0.0% | NEW | 78.5 |
| 319 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $61,191 | 0.0% | NEW | 47.2 |
| 320 |  $MET | METLIFE INC | $61,100 | 0.0% | NEW | 73.9 |
| 321 |  $EXC | EXELON CORP | $61,070 | 0.0% | NEW | 63.9 |
| 322 |  $MSCI | MSCI Inc. | $60,815 | 0.0% | NEW | 77.6 |
| 323 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $60,726 | 0.0% | NEW | 76.3 |
| 324 |  $XEL | XCEL ENERGY INC | $60,713 | 0.0% | NEW | — |
| 325 |  $XYZ | Block, Inc. | $60,208 | 0.0% | NEW | 60.3 |
| 326 |  $RSG | REPUBLIC SERVICES, INC. | $59,340 | 0.0% | NEW | 72 |
| 327 |  $CLS | CELESTICA INC | $59,122 | 0.0% | NEW | 69 |
| 328 |  $YUM | YUM BRANDS INC | $58,545 | 0.0% | NEW | 71.7 |
| 329 |  $CARR | CARRIER GLOBAL Corp | $58,494 | 0.0% | NEW | 61.5 |
| 330 |  $ETR | ENTERGY CORP /DE/ | $57,307 | 0.0% | NEW | 65.1 |
| 331 |  $PSA | Public Storage | $57,090 | 0.0% | NEW | 73.9 |
| 332 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $56,357 | 0.0% | NEW | 67.3 |
| 333 |  $FICO | FAIR ISAAC CORP | $55,790 | 0.0% | NEW | 75.6 |
| 334 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $55,568 | 0.0% | NEW | 74.6 |
| 335 |  $EBAY | EBAY INC | $55,483 | 0.0% | NEW | 69.3 |
| 336 |  $DHI | HORTON D R INC /DE/ | $55,308 | 0.0% | NEW | 54.6 |
| 337 |  $INGR | Ingredion Inc | $55,130 | 0.0% | NEW | 58.3 |
| 338 |  $PFH | PRUDENTIAL FINANCIAL INC | $54,973 | 0.0% | NEW | 58.6 |
| 339 |  $TRGP | Targa Resources Corp. | $54,796 | 0.0% | NEW | 70 |
| 340 |  $A | AGILENT TECHNOLOGIES, INC. | $54,156 | 0.0% | NEW | 64.6 |
| 341 |  $CCI | CROWN CASTLE INC. | $53,766 | 0.0% | NEW | 52.9 |
| 342 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $53,545 | 0.0% | NEW | — |
| 343 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $53,466 | 0.0% | NEW | 69.5 |
| 344 |  $IQV | IQVIA HOLDINGS INC. | $53,197 | 0.0% | NEW | 59.7 |
| 345 |  $VMC | Vulcan Materials CO | $53,051 | 0.0% | NEW | 66.6 |
| 346 |  $KDP | Keurig Dr Pepper Inc. | $52,995 | 0.0% | NEW | 63.1 |
| 347 |  $KR | KROGER CO | $52,983 | 0.0% | NEW | 51.1 |
| 348 |  $MLM | MARTIN MARIETTA MATERIALS INC | $52,926 | 0.0% | NEW | 67.6 |
| 349 |  $DELL | Dell Technologies Inc. | $52,870 | 0.0% | NEW | 76 |
| 350 |  $NUE | NUCOR CORP | $52,195 | 0.0% | NEW | 58.9 |
| 351 |  $EIX | EDISON INTERNATIONAL | $52,097 | 0.0% | NEW | 70.7 |
| 352 |  $GEHC | GE HealthCare Technologies Inc. | $52,083 | 0.0% | NEW | 58.2 |
| 353 |  $VTR | Ventas, Inc. | $51,226 | 0.0% | NEW | 70.3 |
| 354 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $51,015 | 0.0% | NEW | 70.8 |
| 355 |  $PAYX | PAYCHEX INC | $50,930 | 0.0% | NEW | 75.1 |
| 356 |  $STT | STATE STREET CORP | $50,830 | 0.0% | NEW | 61.5 |
| 357 |  $UAL | United Airlines Holdings, Inc. | $50,543 | 0.0% | NEW | 61.3 |
| 358 |  $FISV | FISERV INC | $50,310 | 0.0% | NEW | 67.4 |
| 359 |  $SYY | SYSCO CORP | $49,225 | 0.0% | NEW | 58.4 |
| 360 |  $RMD | RESMED INC | $49,137 | 0.0% | NEW | 79.8 |
| 361 |  $KEYS | Keysight Technologies, Inc. | $48,969 | 0.0% | NEW | 72.3 |
| 362 |  $PCG | PG&E Corp | $48,869 | 0.0% | NEW | 59.3 |
| 363 |  $VSXY | Victoria's Secret & Co. | $48,753 | 0.0% | NEW | 46.8 |
| 364 |  $TAL | TAL Education Group | $48,670 | 0.0% | NEW | — |
| 365 |  $CPRT | COPART INC | $48,311 | 0.0% | NEW | 74.9 |
| 366 |  $ACGL | ARCH CAPITAL GROUP LTD. | $48,248 | 0.0% | NEW | — |
| 367 |  $MCHP | MICROCHIP TECHNOLOGY INC | $48,236 | 0.0% | NEW | 40 |
| 368 |  $FIS | Fidelity National Information Services, Inc. | $48,117 | 0.0% | NEW | 69.6 |
| 369 |  $WEC | WEC ENERGY GROUP, INC. | $47,668 | 0.0% | NEW | 67 |
| 370 |  $OTIS | Otis Worldwide Corp | $47,518 | 0.0% | NEW | 60.3 |
| 371 |  $TASK | TaskUs, Inc. | $47,160 | 0.0% | NEW | 68.7 |
| 372 |  $SNDK | Sandisk Corp | $47,001 | 0.0% | NEW | 88.8 |
| 373 |  $KMB | KIMBERLY CLARK CORP | $46,510 | 0.0% | NEW | 61.7 |
| 374 |  $EQT | EQT Corp | $46,471 | 0.0% | NEW | 83.3 |
| 375 |  $EXPE | Expedia Group, Inc. | $46,463 | 0.0% | NEW | 65.7 |
| 376 |  $GRMN | GARMIN LTD | $46,453 | 0.0% | NEW | — |
| 377 |  $XYL | Xylem Inc. | $46,301 | 0.0% | NEW | 65.6 |
| 378 |  $CLX | CLOROX CO /DE/ | $46,281 | 0.0% | NEW | 63.5 |
| 379 |  $HIMS | Hims & Hers Health, Inc. | $46,042 | 0.0% | NEW | 50.9 |
| 380 |  $CCL | Carnival Corp Ltd. | $45,963 | 0.0% | NEW | — |
| 381 |  $CTRA | Coterra Energy Inc. | $45,876 | 0.0% | NEW | 80.6 |
| 382 |  $KVUE | Kenvue Inc. | $45,782 | 0.0% | NEW | 60.2 |
| 383 |  $FIX | COMFORT SYSTEMS USA INC | $45,731 | 0.0% | NEW | 79.5 |
| 384 |  $HPE | Hewlett Packard Enterprise Co | $44,557 | 0.0% | NEW | 52.5 |
| 385 |  $WTW | WILLIS TOWERS WATSON PLC | $44,032 | 0.0% | NEW | — |
| 386 |  $VRSK | Verisk Analytics, Inc. | $43,620 | 0.0% | NEW | 77.3 |
| 387 |  $FITB | FIFTH THIRD BANCORP | $43,393 | 0.0% | NEW | — |
| 388 |  $MTB | M&T BANK CORP | $43,318 | 0.0% | NEW | 64.1 |
| 389 |  $HUM | HUMANA INC | $42,774 | 0.0% | NEW | 82 |
| 390 |  $NRG | NRG ENERGY, INC. | $42,676 | 0.0% | NEW | 59.5 |
| 391 |  $TER | TERADYNE, INC | $42,390 | 0.0% | NEW | 74.6 |
| 392 |  $SYF | Synchrony Financial | $42,216 | 0.0% | NEW | — |
| 393 |  $VICI | VICI PROPERTIES INC. | $41,618 | 0.0% | NEW | 76.2 |
| 394 |  $DG | DOLLAR GENERAL CORP | $41,291 | 0.0% | NEW | 60.4 |
| 395 |  $MSDL | Morgan Stanley Direct Lending Fund | $41,200 | 0.0% | NEW | — |
| 396 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $40,432 | 0.0% | NEW | 68.8 |
| 397 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $40,298 | 0.0% | NEW | 68.1 |
| 398 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $40,298 | 0.0% | NEW | 66.3 |
| 399 |  $IBKR | Interactive Brokers Group, Inc. | $40,194 | 0.0% | NEW | 75.5 |
| 400 |  $IR | Ingersoll Rand Inc. | $40,085 | 0.0% | NEW | 55.4 |
| 401 |  $FSLR | FIRST SOLAR, INC. | $39,968 | 0.0% | NEW | 73.8 |
| 402 |  $CSGP | COSTAR GROUP, INC. | $39,672 | 0.0% | NEW | 49.5 |
| 403 |  $RJF | RAYMOND JAMES FINANCIAL INC | $39,666 | 0.0% | NEW | 63.8 |
| 404 |  $EXR | Extra Space Storage Inc. | $38,545 | 0.0% | NEW | 66.7 |
| 405 |  $EME | EMCOR Group, Inc. | $38,543 | 0.0% | NEW | 71.7 |
| 406 |  $ADM | Archer-Daniels-Midland Co | $38,403 | 0.0% | NEW | 49.4 |
| 407 |  $BBY | BEST BUY CO INC | $38,351 | 0.0% | NEW | 51.5 |
| 408 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $38,239 | 0.0% | NEW | 69.4 |
| 409 |  $FANG | Diamondback Energy, Inc. | $38,184 | 0.0% | NEW | 81.4 |
| 410 |  $AEE | AMEREN CORP | $37,647 | 0.0% | NEW | 63.5 |
| 411 |  $ULTA | Ulta Beauty, Inc. | $37,511 | 0.0% | NEW | 66.6 |
| 412 |  $DOV | DOVER Corp | $37,486 | 0.0% | NEW | 63.1 |
| 413 |  $DTB | DTE ENERGY CO | $37,404 | 0.0% | NEW | — |
| 414 |  $ATO | ATMOS ENERGY CORP | $37,381 | 0.0% | NEW | 72 |
| 415 |  $EFX | EQUIFAX INC | $37,321 | 0.0% | NEW | 69.4 |
| 416 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $37,307 | 0.0% | NEW | 60.7 |
| 417 |  $HSY | HERSHEY CO | $37,306 | 0.0% | NEW | 59.4 |
| 418 |  $CBOE | Cboe Global Markets, Inc. | $36,897 | 0.0% | NEW | 81.2 |
| 419 |  $TPR | TAPESTRY, INC. | $36,798 | 0.0% | NEW | 76.4 |
| 420 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $36,600 | 0.0% | NEW | 77.6 |
| 421 |  $EXE | EXPAND ENERGY Corp | $36,308 | 0.0% | NEW | 83.9 |
| 422 |  $DXCM | DEXCOM INC | $36,238 | 0.0% | NEW | 77.9 |
| 423 |  $PPL | PPL Corp | $36,211 | 0.0% | NEW | 70.3 |
| 424 |  $NTRS | NORTHERN TRUST CORP | $36,196 | 0.0% | NEW | 71.8 |
| 425 |  $BIIB | BIOGEN INC. | $36,078 | 0.0% | NEW | 65.6 |
| 426 |  $EL | ESTEE LAUDER COMPANIES INC | $36,024 | 0.0% | NEW | 52.5 |
| 427 |  $AVB | AVALONBAY COMMUNITIES INC | $35,718 | 0.0% | NEW | 57.5 |
| 428 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $35,714 | 0.0% | NEW | 62 |
| 429 |  $OMC | OMNICOM GROUP INC. | $35,692 | 0.0% | NEW | 60.5 |
| 430 |  $CINF | CINCINNATI FINANCIAL CORP | $35,604 | 0.0% | NEW | 77 |
| 431 |  $AWK | American Water Works Company, Inc. | $35,366 | 0.0% | NEW | 61.7 |
| 432 |  $E | ENI SPA | $35,132 | 0.0% | NEW | — |
| 433 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $35,104 | 0.0% | NEW | 68.8 |
| 434 |  $CNP | CENTERPOINT ENERGY INC | $34,889 | 0.0% | NEW | 55.9 |
| 435 |  $ES | EVERSOURCE ENERGY | $34,742 | 0.0% | NEW | 67 |
| 436 |  $STE | STERIS plc | $34,732 | 0.0% | NEW | — |
| 437 |  $VLTO | Veralto Corp | $34,723 | 0.0% | NEW | 74.4 |
| 438 |  $JBL | JABIL INC | $34,431 | 0.0% | NEW | 51.9 |
| 439 |  $IRM | IRON MOUNTAIN INC | $33,844 | 0.0% | NEW | 50.7 |
| 440 |  $APTV | Aptiv PLC | $33,480 | 0.0% | NEW | — |
| 441 |  $HUBB | HUBBELL INC | $33,308 | 0.0% | NEW | 68.7 |
| 442 |  $RF | REGIONS FINANCIAL CORP | $33,306 | 0.0% | NEW | — |
| 443 |  $TDY | TELEDYNE TECHNOLOGIES INC | $33,197 | 0.0% | NEW | 70.2 |
| 444 |  $JOBY | Joby Aviation, Inc. | $33,000 | 0.0% | NEW | 28.7 |
| 445 |  $BRO | BROWN & BROWN, INC. | $32,757 | 0.0% | NEW | 75.1 |
| 446 |  $HAL | HALLIBURTON CO | $32,669 | 0.0% | NEW | 50.9 |
| 447 |  $LDOS | Leidos Holdings, Inc. | $32,652 | 0.0% | NEW | 73.4 |
| 448 |  $FE | FIRSTENERGY CORP | $32,593 | 0.0% | NEW | 61.6 |
| 449 |  $STLD | STEEL DYNAMICS INC | $32,534 | 0.0% | NEW | 56 |
| 450 |  $DLTR | DOLLAR TREE, INC. | $32,475 | 0.0% | NEW | 53.2 |
| 451 |  $PPG | PPG INDUSTRIES INC | $32,377 | 0.0% | NEW | 57.1 |
| 452 |  $H | Hyatt Hotels Corp | $32,064 | 0.0% | NEW | 46.6 |
| 453 |  $PHM | PULTEGROUP INC/MI/ | $32,012 | 0.0% | NEW | 65.1 |
| 454 |  $WAT | WATERS CORP /DE/ | $31,906 | 0.0% | NEW | 69.9 |
| 455 |  $TROW | PRICE T ROWE GROUP INC | $31,533 | 0.0% | NEW | 75.8 |
| 456 |  $DVN | DEVON ENERGY CORP/DE | $31,502 | 0.0% | NEW | 70.2 |
| 457 |  $LYV | Live Nation Entertainment, Inc. | $31,492 | 0.0% | NEW | 55 |
| 458 |  $LULU | lululemon athletica inc. | $31,379 | 0.0% | NEW | 62.9 |
| 459 |  $WSM | WILLIAMS SONOMA INC | $31,253 | 0.0% | NEW | 65 |
| 460 |  $LEN | LENNAR CORP /NEW/ | $30,943 | 0.0% | NEW | 49.2 |
| 461 |  $EQR | EQUITY RESIDENTIAL | $30,448 | 0.0% | NEW | — |
| 462 |  $ON | ON SEMICONDUCTOR CORP | $30,216 | 0.0% | NEW | 42.4 |
| 463 |  $DRI | DARDEN RESTAURANTS INC | $30,179 | 0.0% | NEW | 68.6 |
| 464 |  $NTAP | NetApp, Inc. | $30,092 | 0.0% | NEW | 75 |
| 465 |  $CPAY | CORPAY, INC. | $29,792 | 0.0% | NEW | 67.1 |
| 466 |  $LUV | SOUTHWEST AIRLINES CO | $29,675 | 0.0% | NEW | 51.1 |
| 467 |  $WRB | BERKLEY W R CORP | $29,380 | 0.0% | NEW | 71.8 |
| 468 |  $PTC | PTC INC. | $29,267 | 0.0% | NEW | 69.8 |
| 469 |  $NVR | NVR INC | $29,171 | 0.0% | NEW | 62.3 |
| 470 |  $CMS | CMS ENERGY CORP | $29,161 | 0.0% | NEW | 61.5 |
| 471 |  $LH | LABCORP HOLDINGS INC. | $29,102 | 0.0% | NEW | 54.8 |
| 472 |  $ZETA | Zeta Global Holdings Corp. | $29,019 | 0.0% | NEW | 53.6 |
| 473 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $28,952 | 0.0% | NEW | 52.1 |
| 474 |  $HPQ | HP INC | $28,919 | 0.0% | NEW | 58.9 |
| 475 |  $SBAC | SBA COMMUNICATIONS CORP | $28,628 | 0.0% | NEW | 71.3 |
| 476 |  $KHC | Kraft Heinz Co | $28,542 | 0.0% | NEW | 42.5 |
| 477 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $28,341 | 0.0% | NEW | 65.3 |
| 478 |  $VRSN | VERISIGN INC/CA | $28,182 | 0.0% | NEW | 71.6 |
| 479 |  $SW | Smurfit Westrock plc | $28,036 | 0.0% | NEW | — |
| 480 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $28,014 | 0.0% | NEW | 71.2 |
| 481 |  $LVS | LAS VEGAS SANDS CORP | $27,924 | 0.0% | NEW | 73.7 |
| 482 |  $PODD | INSULET CORP | $27,856 | 0.0% | NEW | 70.4 |
| 483 |  $NI | NISOURCE INC. | $27,520 | 0.0% | NEW | 61.7 |
| 484 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $27,514 | 0.0% | NEW | 66.8 |
| 485 |  $TYL | TYLER TECHNOLOGIES INC | $27,237 | 0.0% | NEW | 69.3 |
| 486 |  $KEY | KEYCORP /NEW/ | $27,038 | 0.0% | NEW | 70.4 |
| 487 |  $AMCR | Amcor plc | $26,913 | 0.0% | NEW | — |
| 488 |  $DGX | QUEST DIAGNOSTICS INC | $26,897 | 0.0% | NEW | 69.1 |
| 489 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $26,847 | 0.0% | NEW | 59.8 |
| 490 | — | ISHARES INC | $26,839 | 0.0% | NEW | — |
| 491 |  $CNC | CENTENE CORP | $26,336 | 0.0% | NEW | 52.7 |
| 492 |  $FIG | Figma, Inc. | $26,159 | 0.0% | NEW | 45.2 |
| 493 |  $TRMB | TRIMBLE INC. | $26,012 | 0.0% | NEW | 52.1 |
| 494 |  $PKG | PACKAGING CORP OF AMERICA | $25,985 | 0.0% | NEW | 70 |
| 495 |  $GPN | GLOBAL PAYMENTS INC | $25,774 | 0.0% | NEW | 42.9 |
| 496 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $25,468 | 0.0% | NEW | 57.7 |
| 497 |  $IT | GARTNER INC | $25,228 | 0.0% | NEW | 65.2 |
| 498 |  $SNA | Snap-on Inc | $25,156 | 0.0% | NEW | 69.3 |
| 499 |  $L | LOEWS CORP | $24,958 | 0.0% | NEW | 75.2 |
| 500 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $24,941 | 0.0% | NEW | — |
| 501 |  $CDW | CDW Corp | $24,925 | 0.0% | NEW | 61.6 |
| 502 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $24,818 | 0.0% | NEW | 64.9 |
| 503 |  $ROL | ROLLINS INC | $24,548 | 0.0% | NEW | 73.2 |
| 504 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $24,522 | 0.0% | NEW | 50.6 |
| 505 |  $FTV | Fortive Corp | $24,513 | 0.0% | NEW | 55.9 |
| 506 |  $MKC | MCCORMICK & CO INC | $24,247 | 0.0% | NEW | 73.7 |
| 507 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $24,126 | 0.0% | NEW | 42.4 |
| 508 |  $GPC | GENUINE PARTS CO | $24,100 | 0.0% | NEW | 54.2 |
| 509 |  $Q | Qnity Electronics, Inc. | $23,842 | 0.0% | NEW | — |
| 510 |  $ALB | ALBEMARLE CORP | $23,762 | 0.0% | NEW | 50.2 |
| 511 |  $PNR | PENTAIR plc | $23,744 | 0.0% | NEW | — |
| 512 |  $DD | DuPont de Nemours, Inc. | $23,718 | 0.0% | NEW | 31.1 |
| 513 |  $WY | WEYERHAEUSER CO | $23,572 | 0.0% | NEW | 52.9 |
| 514 |  $ESS | ESSEX PROPERTY TRUST, INC. | $23,551 | 0.0% | NEW | 59.3 |
| 515 |  $LNT | ALLIANT ENERGY CORP | $23,469 | 0.0% | NEW | 56.7 |
| 516 |  $TTD | Trade Desk, Inc. | $23,383 | 0.0% | NEW | 72.2 |
| 517 |  $GDDY | GoDaddy Inc. | $23,327 | 0.0% | NEW | 72.4 |
| 518 |  $EVRG | Evergy, Inc. | $23,269 | 0.0% | NEW | 56.2 |
| 519 |  $DOW | DOW INC. | $23,099 | 0.0% | NEW | 38 |
| 520 |  $HOLX | HOLOGIC INC | $23,017 | 0.0% | NEW | 62.3 |
| 521 |  $TPL | Texas Pacific Land Corp | $22,978 | 0.0% | NEW | 79.1 |
| 522 |  $INCY | INCYTE CORP | $22,915 | 0.0% | NEW | 81.2 |
| 523 |  $TSN | TYSON FOODS, INC. | $22,862 | 0.0% | NEW | 51.9 |
| 524 |  $COO | COOPER COMPANIES, INC. | $22,785 | 0.0% | NEW | 55.8 |
| 525 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $22,642 | 0.0% | NEW | 63.7 |
| 526 |  $PAAS | PAN AMERICAN SILVER CORP | $22,382 | 0.0% | NEW | — |
| 527 |  $J | JACOBS SOLUTIONS INC. | $22,121 | 0.0% | NEW | 47.7 |
| 528 |  $ORA | ORMAT TECHNOLOGIES, INC. | $22,094 | 0.0% | NEW | 53.5 |
| 529 |  $U | Unity Software Inc. | $22,085 | 0.0% | NEW | 35.1 |
| 530 |  $INVH | Invitation Homes Inc. | $21,648 | 0.0% | NEW | 59.7 |
| 531 |  $TXT | TEXTRON INC | $21,618 | 0.0% | NEW | 58.2 |
| 532 |  $LII | LENNOX INTERNATIONAL INC | $21,366 | 0.0% | NEW | 64.8 |
| 533 |  $FOXA | Fox Corp | $21,336 | 0.0% | NEW | 65.1 |
| 534 |  $GEN | Gen Digital Inc. | $21,317 | 0.0% | NEW | 67.7 |
| 535 |  $CUK | CARNIVAL PLC | $21,231 | 0.0% | NEW | — |
| 536 |  $DECK | DECKERS OUTDOOR CORP | $20,734 | 0.0% | NEW | 83.2 |
| 537 |  $FFIV | F5, INC. | $20,676 | 0.0% | NEW | 70 |
| 538 |  $SMCI | Super Micro Computer, Inc. | $20,606 | 0.0% | NEW | 61.9 |
| 539 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $20,406 | 0.0% | NEW | 56.5 |
| 540 |  $NEM | NEWMONT Corp /DE/ | $19,970 | 0.0% | NEW | 88.3 |
| 541 |  $VTRS | Viatris Inc | $19,820 | 0.0% | NEW | 47.1 |
| 542 |  $BALL | BALL Corp | $19,705 | 0.0% | NEW | 54.2 |
| 543 |  $EG | EVEREST GROUP, LTD. | $19,682 | 0.0% | NEW | — |
| 544 |  $AVY | Avery Dennison Corp | $19,461 | 0.0% | NEW | 62.9 |
| 545 |  $TKO | TKO Group Holdings, Inc. | $19,437 | 0.0% | NEW | 73.1 |
| 546 |  $HRL | HORMEL FOODS CORP /DE/ | $19,244 | 0.0% | NEW | 58.4 |
| 547 |  $HL | HECLA MINING CO/DE/ | $19,190 | 0.0% | NEW | 73.6 |
| 548 |  $AMRZ | Amrize Ltd | $19,136 | 0.0% | NEW | — |
| 549 |  $KIM | KIMCO REALTY CORP | $19,135 | 0.0% | NEW | 70.1 |
| 550 |  $ALLE | Allegion plc | $19,106 | 0.0% | NEW | — |
| 551 |  $RL | RALPH LAUREN CORP | $19,095 | 0.0% | NEW | 76.6 |
| 552 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $19,044 | 0.0% | NEW | 55.4 |
| 553 |  $RDW | Redwire Corp | $19,038 | 0.0% | NEW | 25.3 |
| 554 |  $IEX | IDEX CORP /DE/ | $18,684 | 0.0% | NEW | 60.6 |
| 555 |  $JKHY | JACK HENRY & ASSOCIATES INC | $18,613 | 0.0% | NEW | 72.8 |
| 556 | — | NUVEEN AMT FREE QLTY MUN INC | $18,608 | 0.0% | NEW | — |
| 557 |  $MAS | MASCO CORP /DE/ | $18,594 | 0.0% | NEW | 59.9 |
| 558 |  $QBTS | D-Wave Quantum Inc. | $18,514 | 0.0% | NEW | 24.7 |
| 559 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $18,006 | 0.0% | NEW | 58.8 |
| 560 |  $DPZ | DOMINOS PIZZA INC | $17,923 | 0.0% | NEW | 69.8 |
| 561 |  $NDSN | NORDSON CORP | $17,792 | 0.0% | NEW | 67.8 |
| 562 |  $TXNM | TXNM ENERGY INC | $17,664 | 0.0% | NEW | 57.8 |
| 563 |  $AKAM | AKAMAI TECHNOLOGIES INC | $17,363 | 0.0% | NEW | 62 |
| 564 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $17,240 | 0.0% | NEW | 65.9 |
| 565 |  $BNED | Barnes & Noble Education, Inc. | $17,011 | 0.0% | NEW | 53.9 |
| 566 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $17,006 | 0.0% | NEW | 71.2 |
| 567 |  $CF | CF Industries Holdings, Inc. | $16,937 | 0.0% | NEW | 76.8 |
| 568 |  $AIZ | ASSURANT, INC. | $16,860 | 0.0% | NEW | 62.6 |
| 569 |  $BG | Bunge Global SA | $16,747 | 0.0% | NEW | 55.9 |
| 570 |  $CPT | CAMDEN PROPERTY TRUST | $16,402 | 0.0% | NEW | 69.4 |
| 571 |  $IVZ | Invesco Ltd. | $16,392 | 0.0% | NEW | — |
| 572 |  $SOLV | Solventum Corp | $16,323 | 0.0% | NEW | 55.7 |
| 573 |  $EPAM | EPAM Systems, Inc. | $16,186 | 0.0% | NEW | 59.2 |
| 574 |  $BLDR | Builders FirstSource, Inc. | $16,154 | 0.0% | NEW | 48.4 |
| 575 |  $SWK | STANLEY BLACK & DECKER, INC. | $16,119 | 0.0% | NEW | 52.4 |
| 576 |  $REG | REGENCY CENTERS CORP | $15,946 | 0.0% | NEW | 67.6 |
| 577 |  $HST | HOST HOTELS & RESORTS, INC. | $15,868 | 0.0% | NEW | 72.6 |
| 578 |  $GL | GLOBE LIFE INC. | $15,664 | 0.0% | NEW | 66.6 |
| 579 |  $LYB | LyondellBasell Industries N.V. | $15,501 | 0.0% | NEW | — |
| 580 |  $RVTY | REVVITY, INC. | $15,480 | 0.0% | NEW | 52.4 |
| 581 |  $MOS | MOSAIC CO | $15,442 | 0.0% | NEW | 54.3 |
| 582 |  $UDR | UDR, Inc. | $15,406 | 0.0% | NEW | 65.2 |
| 583 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $15,380 | 0.0% | NEW | 67.9 |
| 584 | — | DAYFORCE INC | $15,354 | 0.0% | NEW | — |
| 585 |  $HAS | HASBRO, INC. | $15,170 | 0.0% | NEW | 43.1 |
| 586 |  $PNW | PINNACLE WEST CAPITAL CORP | $14,813 | 0.0% | NEW | 55.5 |
| 587 |  $SJM | J M SMUCKER Co | $14,769 | 0.0% | NEW | 46.4 |
| 588 |  $ALGN | ALIGN TECHNOLOGY INC | $14,522 | 0.0% | NEW | 58.2 |
| 589 | — | HARBOR ETF TRUST | $14,494 | 0.0% | NEW | — |
| 590 |  $BRSL | Brightstar Lottery PLC | $14,412 | 0.0% | NEW | — |
| 591 |  $WYNN | WYNN RESORTS LTD | $14,319 | 0.0% | NEW | — |
| 592 |  $MRNA | Moderna, Inc. | $14,303 | 0.0% | NEW | 15.9 |
| 593 |  $ARR | Armour Residential REIT, Inc. | $14,152 | 0.0% | NEW | — |
| 594 |  $GME | GameStop Corp. | $14,056 | 0.0% | NEW | 60.6 |
| 595 |  $AES | AES CORP | $13,982 | 0.0% | NEW | 50.9 |
| 596 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $13,964 | 0.0% | NEW | 47.1 |
| 597 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $13,838 | 0.0% | NEW | — |
| 598 |  $HESM | Hess Midstream LP | $13,800 | 0.0% | NEW | 78.4 |
| 599 |  $BXP | BXP, Inc. | $13,766 | 0.0% | NEW | 50.9 |
| 600 |  $BAX | BAXTER INTERNATIONAL INC | $13,664 | 0.0% | NEW | 45.7 |
| 601 |  $UWMC | UWM Holdings Corp | $13,578 | 0.0% | NEW | 49.4 |
| 602 |  $NWSA | NEWS CORP | $13,556 | 0.0% | NEW | 62.4 |
| 603 |  $CBT | CABOT CORP | $13,256 | 0.0% | NEW | 56.5 |
| 604 |  $FOX | Fox Corp | $13,246 | 0.0% | NEW | 65.1 |
| 605 |  $B | BARRICK MINING CORP | $13,065 | 0.0% | NEW | — |
| 606 | — | WIDEOPENWEST INC | $13,000 | — | NEW | — |
| 607 |  $PATH | UiPath, Inc. | $12,948 | 0.0% | NEW | 67.7 |
| 608 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $12,936 | 0.0% | NEW | 52.1 |
| 609 |  $TECH | BIO-TECHNE Corp | $12,821 | 0.0% | NEW | 59.6 |
| 610 |  $HOG | HARLEY-DAVIDSON, INC. | $12,294 | 0.0% | NEW | 55 |
| 611 |  $ESTC | Elastic N.V. | $12,221 | 0.0% | NEW | — |
| 612 |  $APA | APA Corp | $11,961 | 0.0% | NEW | — |
| 613 |  $IBN | ICICI BANK LTD | $11,920 | 0.0% | NEW | — |
| 614 |  $AX | Axos Financial, Inc. | $11,890 | 0.0% | NEW | 34.3 |
| 615 |  $CAG | CONAGRA BRANDS INC. | $11,632 | 0.0% | NEW | 48.2 |
| 616 | $STAAPUT | STAAR SURGICAL CO | $11,545 | — | NEW | 18 |
| 617 |  $KLAR | Klarna Group plc | $11,130 | 0.0% | NEW | — |
| 618 |  $GNRC | GENERAC HOLDINGS INC. | $11,046 | 0.0% | NEW | 58.2 |
| 619 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $10,987 | 0.0% | NEW | 69.5 |
| 620 | — | GALAPAGOS NV | $10,856 | 0.0% | NEW | — |
| 621 |  $MTCH | Match Group, Inc. | $10,849 | 0.0% | NEW | 66.4 |
| 622 |  $PLNT | Planet Fitness, Inc. | $10,847 | 0.0% | NEW | 69.2 |
| 623 |  $PAYC | Paycom Software, Inc. | $10,836 | 0.0% | NEW | 69.8 |
| 624 |  $TAP | MOLSON COORS BEVERAGE CO | $10,830 | 0.0% | NEW | 42.2 |
| 625 |  $BGS | B&G Foods, Inc. | $10,750 | 0.0% | NEW | 34.8 |
| 626 |  $MGM | MGM Resorts International | $10,728 | 0.0% | NEW | 48 |
| 627 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10,571 | 0.0% | NEW | 45.1 |
| 628 |  $AOS | SMITH A O CORP | $10,567 | 0.0% | NEW | 66.7 |
| 629 |  $HSIC | HENRY SCHEIN INC | $10,506 | 0.0% | NEW | 52 |
| 630 |  $BEN | FRANKLIN RESOURCES INC | $10,440 | 0.0% | NEW | 59.9 |
| 631 |  $POOL | POOL CORP | $10,294 | 0.0% | NEW | 56.3 |
| 632 |  $RBA | RB GLOBAL INC. | $10,287 | 0.0% | NEW | — |
| 633 |  $MP | MP Materials Corp. / DE | $10,104 | 0.0% | NEW | 23.5 |
| 634 |  $ERIE | ERIE INDEMNITY CO | $10,033 | 0.0% | NEW | 74.6 |
| 635 |  $CCID | Carlyle Credit Income Fund | $9,877 | 0.0% | NEW | — |
| 636 |  $RBRK | Rubrik, Inc. | $9,560 | 0.0% | NEW | 49.5 |
| 637 |  $MNSO | MINISO Group Holding Ltd | $9,375 | 0.0% | NEW | — |
| 638 |  $NATL | NCR Atleos Corp | $9,185 | 0.0% | NEW | 46.3 |
| 639 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $9,005 | 0.0% | NEW | 54.6 |
| 640 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $8,930 | 0.0% | NEW | — |
| 641 |  $BTU | PEABODY ENERGY CORP | $8,910 | 0.0% | NEW | 39.8 |
| 642 |  $NZF | Nuveen Municipal Credit Income Fund | $8,806 | 0.0% | NEW | — |
| 643 |  $KSS | KOHLS Corp | $8,164 | 0.0% | NEW | 47 |
| 644 |  $RLX | RLX Technology Inc. | $7,922 | 0.0% | NEW | — |
| 645 |  $BXSL | Blackstone Secured Lending Fund | $7,899 | 0.0% | NEW | — |
| 646 |  $CPB | CAMPBELL'S Co | $7,692 | 0.0% | NEW | 54.5 |
| 647 |  $ADNT | Adient plc | $7,668 | 0.0% | NEW | — |
| 648 |  $CDE | Coeur Mining, Inc. | $7,631 | 0.0% | NEW | 78.1 |
| 649 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $7,290 | 0.0% | NEW | 34.5 |
| 650 | — | DAYFORCE INC | $6,916 | — | NEW | — |
| 651 |  $SG | Sweetgreen, Inc. | $6,760 | 0.0% | NEW | 49.2 |
| 652 |  $NWN | Northwest Natural Holding Co | $6,590 | 0.0% | NEW | 53.5 |
| 653 | — | PLYMOUTH INDL REIT INC | $6,542 | 0.0% | NEW | — |
| 654 |  $OSCR | Oscar Health, Inc. | $6,395 | 0.0% | NEW | 70.4 |
| 655 |  $RIOT | Riot Platforms, Inc. | $6,335 | 0.0% | NEW | 51.3 |
| 656 |  $UCB | UNITED COMMUNITY BANKS INC | $6,244 | 0.0% | NEW | 64.8 |
| 657 |  $BF-A | BROWN FORMAN CORP | $6,228 | 0.0% | NEW | 65.1 |
| 658 |  $PBH | Prestige Consumer Healthcare Inc. | $6,169 | 0.0% | NEW | 61.2 |
| 659 |  $CCS | Century Communities, Inc. | $5,994 | 0.0% | NEW | 46.6 |
| 660 |  $PSKY | Paramount Skydance Corp | $5,842 | 0.0% | NEW | 62.5 |
| 661 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $5,665 | 0.0% | NEW | 70.1 |
| 662 |  $KGC | KINROSS GOLD CORP | $5,632 | 0.0% | NEW | — |
| 663 |  $DVA | DAVITA INC. | $5,567 | 0.0% | NEW | 57.5 |
| 664 |  $EFC | Ellington Financial Inc. | $5,432 | 0.0% | NEW | — |
| 665 |  $RERE | ATRenew Inc. | $5,300 | 0.0% | NEW | — |
| 666 |  $JKS | JinkoSolar Holding Co., Ltd. | $5,162 | 0.0% | NEW | — |
| 667 |  $RAL | Ralliant Corp | $5,091 | 0.0% | NEW | 36.3 |
| 668 |  $NWS | NEWS CORP | $4,978 | 0.0% | NEW | 62.4 |
| 669 |  $DLB | Dolby Laboratories, Inc. | $4,816 | 0.0% | NEW | 65.7 |
| 670 |  $HY | HYSTER-YALE, INC. | $4,783 | 0.0% | NEW | 35.3 |
| 671 |  $ASC | Ardmore Shipping Corp | $4,702 | 0.0% | NEW | 52.7 |
| 672 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $4,517 | 0.0% | NEW | — |
| 673 |  $MARA | MARA Holdings, Inc. | $4,355 | 0.0% | NEW | 12.2 |
| 674 |  $SGHC | Super Group (SGHC) Ltd | $4,051 | 0.0% | NEW | — |
| 675 |  $GXO | GXO Logistics, Inc. | $4,001 | 0.0% | NEW | 51.9 |
| 676 |  $AI | C3.ai, Inc. | $3,909 | 0.0% | NEW | 15.2 |
| 677 |  $CANG | Cango Inc. | $3,879 | 0.0% | NEW | — |
| 678 |  $LYFT | Lyft, Inc. | $3,874 | 0.0% | NEW | 63.1 |
| 679 |  $APG | APi Group Corp | $3,826 | 0.0% | NEW | 61.3 |
| 680 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $3,775 | 0.0% | NEW | 53.5 |
| 681 |  $SM | SM Energy Co | $3,740 | 0.0% | NEW | 66.6 |
| 682 |  $TTE | TotalEnergies SE | $3,723 | 0.0% | NEW | — |
| 683 |  $PKE | PARK AEROSPACE CORP | $3,649 | 0.0% | NEW | 68.5 |
| 684 |  $FBK | FB Financial Corp | $3,627 | 0.0% | NEW | — |
| 685 |  $WOLF | WOLFSPEED, INC. | $3,586 | 0.0% | NEW | 28.4 |
| 686 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $3,324 | 0.0% | NEW | 11.7 |
| 687 |  $SBSW | Sibanye Stillwater Ltd | $3,306 | 0.0% | NEW | — |
| 688 |  $SITC | SITE Centers Corp. | $3,236 | 0.0% | NEW | 52.6 |
| 689 |  $HUN | Huntsman CORP | $3,090 | 0.0% | NEW | 40 |
| 690 |  $NGL | NGL Energy Partners LP | $3,000 | 0.0% | NEW | 66.7 |
| 691 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $2,886 | 0.0% | NEW | — |
| 692 |  $PUMP | ProPetro Holding Corp. | $2,853 | 0.0% | NEW | 39.3 |
| 693 |  $BOOT | Boot Barn Holdings, Inc. | $2,824 | 0.0% | NEW | 73.5 |
| 694 |  $DX | DYNEX CAPITAL INC | $2,802 | 0.0% | NEW | — |
| 695 |  $CHPT | ChargePoint Holdings, Inc. | $2,722 | 0.0% | NEW | 14.9 |
| 696 |  $AAUC | Allied Gold Corp | $2,448 | 0.0% | NEW | — |
| 697 | $TD | TORONTO DOMINION BANK | $2,355 | 0.0% | NEW | — |
| 698 |  $AEXA | American Exceptionalism Acquisition Corp. A | $2,278 | 0.0% | NEW | — |
| 699 |  $RITM | Rithm Capital Corp. | $2,180 | 0.0% | NEW | 52 |
| 700 |  $PBI | PITNEY BOWES INC /DE/ | $2,114 | 0.0% | NEW | 54.4 |
| 701 |  $UTZ | Utz Brands, Inc. | $2,076 | 0.0% | NEW | 35.9 |
| 702 |  $GRFS | Grifols SA | $1,964 | 0.0% | NEW | — |
| 703 |  $PEB | Pebblebrook Hotel Trust | $1,913 | 0.0% | NEW | 45.3 |
| 704 |  $EXK | ENDEAVOUR SILVER CORP | $1,880 | 0.0% | NEW | — |
| 705 |  $WU | Western Union CO | $1,862 | 0.0% | NEW | 52.8 |
| 706 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $1,854 | 0.0% | NEW | 74.7 |
| 707 |  $SPCE | Virgin Galactic Holdings, Inc | $1,785 | 0.0% | NEW | 3.2 |
| 708 |  $NMG | Nouveau Monde Graphite Inc. | $1,721 | 0.0% | NEW | — |
| 709 |  $PLCE | Childrens Place, Inc. | $1,592 | 0.0% | NEW | 25.3 |
| 710 |  $WEAV | Weave Communications, Inc. | $1,518 | 0.0% | NEW | 38.3 |
| 711 |  $YSG | Yatsen Holding Ltd | $1,505 | 0.0% | NEW | — |
| 712 |  $MMI | Marcus & Millichap, Inc. | $1,474 | 0.0% | NEW | 39.2 |
| 713 |  $SRG | Seritage Growth Properties | $1,300 | 0.0% | NEW | 8.6 |
| 714 |  $BHR | Braemar Hotels & Resorts Inc. | $1,292 | 0.0% | NEW | 52.1 |
| 715 |  $CWH | Camping World Holdings, Inc. | $1,187 | 0.0% | NEW | 45.4 |
| 716 | $TASKCALL | TaskUs, Inc. | $1,179 | — | NEW | 68.7 |
| 717 |  $YHC | LQR House Inc. | $1,170 | 0.0% | NEW | — |
| 718 |  $ANGX | Angel Studios, Inc. | $934 | 0.0% | NEW | 26 |
| 719 |  $EVTL | Vertical Aerospace Ltd. | $922 | 0.0% | NEW | — |
| 720 |  $BKV | BKV Corp | $896 | 0.0% | NEW | 71.5 |
| 721 |  $PSQH | PSQ Holdings, Inc. | $824 | 0.0% | NEW | — |
| 722 |  $SPIR | Spire Global, Inc. | $788 | 0.0% | NEW | 44.8 |
| 723 |  $RELX | RELX PLC | $687 | 0.0% | NEW | — |
| 724 |  $CLVT | CLARIVATE PLC | $668 | 0.0% | NEW | — |
| 725 |  $BAK | BRASKEM SA | $590 | 0.0% | NEW | — |
| 726 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $543 | 0.0% | NEW | — |
| 727 |  $BLND | Blend Labs, Inc. | $505 | 0.0% | NEW | 24.1 |
| 728 |  $EFOR | Everforth Inc | $482 | 0.0% | NEW | 46.2 |
| 729 |  $XPEV | XPENG INC. | $466 | 0.0% | NEW | — |
| 730 |  $PERF | Perfect Corp. | $400 | 0.0% | NEW | — |
| 731 |  $ALIT | Alight, Inc. / Delaware | $390 | 0.0% | NEW | 34.4 |
| 732 |  $XPER | Xperi Inc. | $369 | 0.0% | NEW | 25.1 |
| 733 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $268 | 0.0% | NEW | 39 |
| 734 |  $LGHL | Lion Group Holding Ltd | $257 | 0.0% | NEW | — |
| 735 |  $LAC | LITHIUM AMERICAS CORP. | $218 | 0.0% | NEW | — |
| 736 | — | IROBOT CORP | $187 | 0.0% | NEW | — |
| 737 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $187 | 0.0% | NEW | 10.8 |
| 738 | $GME | GameStop Corp. | $150 | 0.0% | NEW | 60.6 |
| 739 |  $AGCO | AGCO CORP /DE | $104 | 0.0% | NEW | 50.7 |
| 740 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $78 | 0.0% | NEW | 32.4 |
| 741 | — | MINT INCORPORATION LTD | $30 | 0.0% | NEW | — |
| 742 |  $ALUR-WT | ALLURION TECHNOLOGIES, INC. | $7 | 0.0% | NEW | — |
| 743 |  $NVT | nVent Electric plc | $0 | 0.0% | NEW | — |
| 744 |  $SNX | TD SYNNEX CORP | $0 | 0.0% | NEW | 55.2 |
| 745 |  $MHK | MOHAWK INDUSTRIES INC | $0 | 0.0% | NEW | 56.8 |
| 746 | $TOL | Toll Brothers, Inc. | $0 | 0.0% | NEW | 68.3 |
| 747 |  $DDL | Dingdong (Cayman) Ltd | $0 | 0.0% | NEW | — |
| 748 |  $VG | Venture Global, Inc. | $0 | 0.0% | NEW | 69 |
| 749 |  $EHC | Encompass Health Corp | $0 | 0.0% | NEW | 68.9 |
| 750 | — | INTEGRAL AD SCIENCE HLDNG CO | $0 | — | NEW | — |
| 751 |  $W | Wayfair Inc. | $0 | 0.0% | NEW | 40.5 |
| 752 |  $ALV | AUTOLIV INC | $0 | 0.0% | NEW | 56.9 |
| 753 | — | SAPIENS INTL CORP N V | $0 | — | NEW | — |
| 754 |  $SPY | SPDR S&P 500 ETF TRUST | $0 | 0.0% | NEW | — |
| 755 |  $OC | Owens Corning | $0 | 0.0% | NEW | 47.3 |
| 756 |  $SSD | Simpson Manufacturing Co., Inc. | $0 | 0.0% | NEW | 62.6 |
New Positions (756)
VANGUARD TAX-MANAGED FDS$211.5M
ISHARES INC$34.3M
VANECK ETF TRUST$16.9M
$EQNR EQUINOR ASA$16.2M$NVO NOVO NORDISK A S$13.7M$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$13.5M$SHEL Shell plc$12.4M$BEKE KE Holdings Inc.$10.7M KRANESHARES TRUST$10.6M
$NVS NOVARTIS AG$9.6M$SAN Banco Santander, S.A.$8.9M ISHARES TR$8.5M
$SNY Sanofi$8.1M$SONY Sony Group Corp$7.6M$MT ArcelorMittal$7.2MBrowse Top Institutional Investors
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