Plato Investment Management Ltd
13F Reported Value
ⓘ$1.5B
Holdings
516
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Plato Investment Management Ltd disclosed 516 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 41 new positions and exited 38 — including a new stake in $AZN and a full exit from $ORI. The portfolio is most concentrated in Technology (43.5% of disclosed assets). All figures are sourced directly from Plato Investment Management Ltd’s Form 13F-HR filing with the SEC under CIK 1984475.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$104.4M598,154 sh - 76.1#112
Quality
$92.8M365,355 sh - 83.7#15
Quality
$63.2M170,727 sh - 74.6
Quality
$47.6M228,191 sh - 80.2
Quality
$39.4M137,106 sh - 86.4
Quality
$35.8M115,492 sh - 80.2
Quality
$35.2M122,805 sh - 80.9
Quality
$29.1M50,817 sh - 50.1
Quality
$23.6M63,353 sh - 89.3
Quality
$19.1M20,799 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $104.4M | 598,154 | |
| 76.1#112 | $92.8M | 365,355 | |
| 83.7#15 | $63.2M | 170,727 | |
| 74.6 | $47.6M | 228,191 | |
| 80.2 | $39.4M | 137,106 | |
| 86.4 | $35.8M | 115,492 | |
| 80.2 | $35.2M | 122,805 | |
| 80.9 | $29.1M | 50,817 | |
| 50.1 | $23.6M | 63,353 | |
| 89.3 | $19.1M | 20,799 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Plato Investment Management Ltd's 516 positions.
Showing top 10 of 516 holdings.
Sector Allocation
Technology
$646.9M
Financials
$203.1M
Healthcare
$148.3M
Consumer Discretionary
$135.4M
Industrials
$127.5M
Consumer Staples
$60.5M
Energy
$46.9M
Communication Services
$46.7M
Full Holdings — Plato Investment Management Ltd (Q1 2026)
All 516 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 | NVIDIA CORP | $104.4M | 7.0% | +2% | 90.2 | |
| 2 | Apple Inc. | $92.8M | 6.2% | +2% | 76.1 | |
| 3 | MICROSOFT CORP | $63.2M | 4.3% | +2% | 83.7 | |
| 4 | AMAZON COM INC | $47.6M | 3.2% | +3% | 74.6 | |
| 5 | Alphabet Inc. | $39.4M | 2.6% | +3% | 80.2 | |
| 6 | Broadcom Inc. | $35.8M | 2.4% | +5% | 86.4 | |
| 7 | Alphabet Inc. | $35.2M | 2.4% | +1% | 80.2 | |
| 8 | Meta Platforms, Inc. | $29.1M | 1.9% | +0% | 80.9 | |
| 9 | Tesla, Inc. | $23.6M | 1.6% | +0% | 50.1 | |
| 10 | ELI LILLY & Co | $19.1M | 1.3% | +15% | 89.3 | |
| 11 | JPMORGAN CHASE & CO | $18.1M | 1.2% | +2% | 35.6 | |
| 12 | JOHNSON & JOHNSON | $17.0M | 1.1% | +3% | 72.8 | |
| 13 | VISA INC. | $13.1M | 0.9% | +3% | 83.5 | |
| 14 | EXXON MOBIL CORP | $12.6M | 0.8% | +1% | 61.8 | |
| 15 | COSTCO WHOLESALE CORP /NEW | $12.5M | 0.8% | +2% | 67 | |
| 16 | AbbVie Inc. | $12.3M | 0.8% | +11% | 59.3 | |
| 17 | Walmart Inc. | $12.2M | 0.8% | +0% | 63.2 | |
| 18 | Mastercard Inc | $10.8M | 0.7% | +4% | 81.7 | |
| 19 | COCA COLA CO | $10.6M | 0.7% | -8% | 74 | |
| 20 | MICRON TECHNOLOGY INC | $10.5M | 0.7% | +11% | 88.4 | |
| 21 | LAM RESEARCH CORP | $10.3M | 0.7% | -11% | 82.4 | |
| 22 | CATERPILLAR INC | $10.0M | 0.7% | +2% | 67.8 | |
| 23 | PEPSICO INC | $9.9M | 0.7% | +3% | 62.7 | |
| 24 | NETFLIX INC | $9.7M | 0.7% | +1% | 86.7 | |
| 25 | PROCTER & GAMBLE Co | $9.7M | 0.7% | +5% | 72.9 | |
| 26 | GENERAL ELECTRIC CO | $9.3M | 0.6% | +7% | 74.8 | |
| 27 | CISCO SYSTEMS, INC. | $9.2M | 0.6% | +3% | 72.3 | |
| 28 | BERKSHIRE HATHAWAY INC | $9.2M | 0.6% | +0% | 64.5 | |
| 29 | GE Vernova Inc. | $9.2M | 0.6% | +36% | 70.1 | |
| 30 | ADVANCED MICRO DEVICES INC | $8.8M | 0.6% | +8% | 78.8 | |
| 31 | VERIZON COMMUNICATIONS INC | $8.7M | 0.6% | +20% | 71.6 | |
| 32 | BANK OF AMERICA CORP /DE/ | $8.7M | 0.6% | -5% | 68.4 | |
| 33 | Palantir Technologies Inc. | $8.3M | 0.6% | +10% | 85.8 | |
| 34 | CHEVRON CORP | $8.2M | 0.6% | -3% | 54.7 | |
| 35 | KLA CORP | $7.9M | 0.5% | -3% | 84.4 | |
| 36 | ROYAL BANK OF CANADA | $7.9M | 0.5% | +1% | — | |
| 37 | Merck & Co., Inc. | $7.8M | 0.5% | -5% | 70.9 | |
| 38 | CITIGROUP INC | $7.7M | 0.5% | -3% | 54.8 | |
| 39 | AMGEN INC | $7.7M | 0.5% | +7% | 79.5 | |
| 40 | MORGAN STANLEY | $7.5M | 0.5% | +17% | — | |
| 41 | HOME DEPOT, INC. | $7.2M | 0.5% | -0% | 69.2 | |
| 42 | GILEAD SCIENCES, INC. | $7.2M | 0.5% | +5% | 77.8 | |
| 43 | Walt Disney Co | $7.0M | 0.5% | +3% | 68.9 | |
| 44 | ANALOG DEVICES INC | $7.0M | 0.5% | +24% | 76.2 | |
| 45 | Salesforce, Inc. | $7.0M | 0.5% | +5% | 75.2 | |
| 46 | AMERICAN EXPRESS CO | $6.9M | 0.5% | +7% | 73.2 | |
| 47 | APPLIED MATERIALS INC /DE | $6.8M | 0.5% | +39% | 74.8 | |
| 48 | Booking Holdings Inc. | $6.2M | 0.4% | -3% | 55.3 | |
| 49 | ASTRAZENECA PLC | $6.2M | 0.4% | NEW | — | |
| 50 | Wheaton Precious Metals Corp. | $6.0M | 0.4% | -23% | — | |
| 51 | BRISTOL MYERS SQUIBB CO | $6.0M | 0.4% | +4% | 70.1 | |
| 52 | TJX COMPANIES INC /DE/ | $5.9M | 0.4% | +1% | 70.7 | |
| 53 | WELLS FARGO & COMPANY/MN | $5.9M | 0.4% | -2% | — | |
| 54 | MCDONALDS CORP | $5.9M | 0.4% | +4% | 73.9 | |
| 55 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $5.7M | 0.4% | +43% | — | |
| 56 | AMPHENOL CORP /DE/ | $5.6M | 0.4% | +1% | 80.5 | |
| 57 | AT&T INC. | $5.6M | 0.4% | +19% | 71.9 | |
| 58 | SLB LIMITED/NV | $5.5M | 0.4% | +11% | 63.2 | |
| 59 | SCHWAB CHARLES CORP | $5.4M | 0.4% | +0% | 77.2 | |
| 60 | Eaton Corp plc | $5.2M | 0.3% | -4% | — | |
| 61 | Accenture plc | $5.2M | 0.3% | +44% | — | |
| 62 | Baker Hughes Co | $5.1M | 0.3% | +7% | 63.4 | |
| 63 | INTERNATIONAL BUSINESS MACHINES CORP | $5.1M | 0.3% | +20% | 66.7 | |
| 64 | COMCAST CORP | $5.1M | 0.3% | -18% | 70.4 | |
| 65 | INTUITIVE SURGICAL INC | $5.0M | 0.3% | +2% | 81.4 | |
| 66 | UNITEDHEALTH GROUP INC | $5.0M | 0.3% | -5% | 66.8 | |
| 67 | ORACLE CORP | $4.9M | 0.3% | -10% | 67.2 | |
| 68 | CME GROUP INC. | $4.9M | 0.3% | +7% | 74.5 | |
| 69 | AUTOMATIC DATA PROCESSING INC | $4.8M | 0.3% | -0% | 77.9 | |
| 70 | ADOBE INC. | $4.7M | 0.3% | +3% | 80.4 | |
| 71 | ECOLAB INC. | $4.7M | 0.3% | +7% | 64.3 | |
| 72 | THERMO FISHER SCIENTIFIC INC. | $4.6M | 0.3% | -1% | 63.7 | |
| 73 | ABBOTT LABORATORIES | $4.6M | 0.3% | +4% | 67 | |
| 74 | PROGRESSIVE CORP/OH/ | $4.5M | 0.3% | -7% | 83.6 | |
| 75 | Howmet Aerospace Inc. | $4.5M | 0.3% | +33% | 79.1 | |
| 76 | PFIZER INC | $4.5M | 0.3% | -30% | 69 | |
| 77 | TORONTO DOMINION BANK | $4.5M | 0.3% | +17% | — | |
| 78 | INTUIT INC. | $4.4M | 0.3% | +5% | 82 | |
| 79 | Prologis, Inc. | $4.4M | 0.3% | +3% | 67.5 | |
| 80 | QUALCOMM INC/DE | $4.3M | 0.3% | -21% | 81.9 | |
| 81 | EOG RESOURCES INC | $4.3M | 0.3% | -25% | 71.1 | |
| 82 | Bank of New York Mellon Corp | $4.3M | 0.3% | +0% | 36.7 | |
| 83 | UBS Group AG | $4.2M | 0.3% | -10% | — | |
| 84 | S&P Global Inc. | $4.2M | 0.3% | -14% | 79.4 | |
| 85 | American Water Works Company, Inc. | $4.1M | 0.3% | +2% | 61.7 | |
| 86 | MAGNA INTERNATIONAL INC | $4.1M | 0.3% | +5% | — | |
| 87 | Motorola Solutions, Inc. | $4.0M | 0.3% | +1% | 73.8 | |
| 88 | Medtronic plc | $4.0M | 0.3% | -1% | — | |
| 89 | INTEL CORP | $4.0M | 0.3% | +1% | 41.5 | |
| 90 | T-Mobile US, Inc. | $4.0M | 0.3% | +12% | 72.7 | |
| 91 | EVERSOURCE ENERGY | $4.0M | 0.3% | +4% | 67 | |
| 92 | Vertiv Holdings Co | $4.0M | 0.3% | +88% | 82.7 | |
| 93 | STRYKER CORP | $4.0M | 0.3% | +7% | 69.8 | |
| 94 | Trane Technologies plc | $3.8M | 0.3% | -3% | — | |
| 95 | ILLINOIS TOOL WORKS INC | $3.8M | 0.3% | -14% | 71.2 | |
| 96 | SHERWIN WILLIAMS CO | $3.6M | 0.2% | +2% | 65.3 | |
| 97 | BlackRock, Inc. | $3.6M | 0.2% | +8% | 70.3 | |
| 98 | Uber Technologies, Inc | $3.6M | 0.2% | -1% | 79.3 | |
| 99 | CVS HEALTH Corp | $3.5M | 0.2% | -2% | 51.3 | |
| 100 | MCKESSON CORP | $3.5M | 0.2% | +2% | 63.7 | |
| 101 | COLGATE PALMOLIVE CO | $3.4M | 0.2% | +57% | 72.4 | |
| 102 | General Motors Co | $3.4M | 0.2% | +0% | 58.7 | |
| 103 | LOWES COMPANIES INC | $3.3M | 0.2% | -2% | 63.5 | |
| 104 | ServiceNow, Inc. | $3.3M | 0.2% | +29% | 76 | |
| 105 | DANAHER CORP /DE/ | $3.3M | 0.2% | +0% | 63.9 | |
| 106 | COMFORT SYSTEMS USA INC | $3.2M | 0.2% | +7% | 79.5 | |
| 107 | Parker-Hannifin Corp | $3.2M | 0.2% | +5% | 73.8 | |
| 108 | TEXAS INSTRUMENTS INC | $3.1M | 0.2% | +44% | 70.4 | |
| 109 | EDISON INTERNATIONAL | $3.1M | 0.2% | -12% | 70.7 | |
| 110 | Arista Networks, Inc. | $3.0M | 0.2% | -11% | 86 | |
| 111 | EXELON CORP | $3.0M | 0.2% | +18% | 63.9 | |
| 112 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.0M | 0.2% | +17% | — | |
| 113 | MARSH & MCLENNAN COMPANIES, INC. | $3.0M | 0.2% | +3% | 71.5 | |
| 114 | TE Connectivity plc | $3.0M | 0.2% | -31% | — | |
| 115 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.9M | 0.2% | +1% | 70.8 | |
| 116 | Mondelez International, Inc. | $2.9M | 0.2% | -0% | 53.9 | |
| 117 | BANK OF NOVA SCOTIA | $2.9M | 0.2% | +29% | — | |
| 118 | CONSOLIDATED EDISON INC | $2.9M | 0.2% | +12% | 71.6 | |
| 119 | FORD MOTOR CO | $2.8M | 0.2% | +194% | 58.5 | |
| 120 | Cigna Group | $2.8M | 0.2% | -0% | 66.8 | |
| 121 | HCA Healthcare, Inc. | $2.8M | 0.2% | +51% | 70.5 | |
| 122 | CUMMINS INC | $2.8M | 0.2% | +2% | 58.9 | |
| 123 | WESTERN DIGITAL CORP | $2.8M | 0.2% | -15% | 76.8 | |
| 124 | AMERICAN TOWER CORP /MA/ | $2.7M | 0.2% | +0% | 69.8 | |
| 125 | REGENERON PHARMACEUTICALS, INC. | $2.7M | 0.2% | +0% | 75.1 | |
| 126 | BOSTON SCIENTIFIC CORP | $2.7M | 0.2% | +1% | 79.9 | |
| 127 | Monster Beverage Corp | $2.7M | 0.2% | +4% | 77 | |
| 128 | Texas Pacific Land Corp | $2.7M | 0.2% | +38% | 79.1 | |
| 129 | Corteva, Inc. | $2.7M | 0.2% | -3% | 48.4 | |
| 130 | VERTEX PHARMACEUTICALS INC / MA | $2.7M | 0.2% | +0% | 76.6 | |
| 131 | Intercontinental Exchange, Inc. | $2.6M | 0.2% | +0% | 73.8 | |
| 132 | DEERE & CO | $2.6M | 0.2% | +10% | 57.4 | |
| 133 | Seagate Technology Holdings plc | $2.5M | 0.2% | NEW | — | |
| 134 | TERADYNE, INC | $2.5M | 0.2% | +113% | 74.6 | |
| 135 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.5M | 0.2% | +0% | 71.2 | |
| 136 | Keysight Technologies, Inc. | $2.4M | 0.2% | -12% | 72.3 | |
| 137 | SIMON PROPERTY GROUP INC. | $2.4M | 0.2% | -8% | 76.9 | |
| 138 | Expedia Group, Inc. | $2.4M | 0.2% | +6% | 65.7 | |
| 139 | TotalEnergies SE | $2.3M | 0.2% | NEW | — | |
| 140 | AMETEK INC/ | $2.3M | 0.1% | +0% | 74.2 | |
| 141 | STATE STREET CORP | $2.3M | 0.1% | -7% | 61.5 | |
| 142 | Airbnb, Inc. | $2.2M | 0.1% | +13% | 70.1 | |
| 143 | HARTFORD INSURANCE GROUP, INC. | $2.2M | 0.1% | +0% | 69.5 | |
| 144 | CBRE GROUP, INC. | $2.2M | 0.1% | -0% | 62.9 | |
| 145 | HERSHEY CO | $2.2M | 0.1% | +35% | 59.4 | |
| 146 | TARGET CORP | $2.2M | 0.1% | -4% | 53.1 | |
| 147 | PG&E Corp | $2.2M | 0.1% | +8% | 59.3 | |
| 148 | SHOPIFY INC. | $2.2M | 0.1% | +2% | — | |
| 149 | AGNICO EAGLE MINES LTD | $2.2M | 0.1% | -7% | — | |
| 150 | LOGITECH INTERNATIONAL S.A. | $2.2M | 0.1% | -47% | — | |
| 151 | QUANTA SERVICES, INC. | $2.2M | 0.1% | +11% | 62.6 | |
| 152 | Chubb Ltd | $2.1M | 0.1% | -4% | — | |
| 153 | CADENCE DESIGN SYSTEMS INC | $2.1M | 0.1% | +0% | 74.4 | |
| 154 | Dell Technologies Inc. | $2.1M | 0.1% | +132% | 76 | |
| 155 | Marvell Technology, Inc. | $2.1M | 0.1% | +25% | 77.3 | |
| 156 | ALNYLAM PHARMACEUTICALS, INC. | $2.1M | 0.1% | -0% | 60.9 | |
| 157 | PPG INDUSTRIES INC | $2.1M | 0.1% | +0% | 57.1 | |
| 158 | CONOCOPHILLIPS | $2.0M | 0.1% | -37% | 74.8 | |
| 159 | MSCI Inc. | $2.0M | 0.1% | +0% | 77.6 | |
| 160 | Palo Alto Networks Inc | $2.0M | 0.1% | +4% | 66.5 | |
| 161 | TRUIST FINANCIAL CORP | $2.0M | 0.1% | +475% | — | |
| 162 | NIKE, Inc. | $2.0M | 0.1% | -19% | 53.4 | |
| 163 | Synchrony Financial | $2.0M | 0.1% | +0% | — | |
| 164 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.0M | 0.1% | +0% | — | |
| 165 | AppLovin Corp | $2.0M | 0.1% | -21% | 86.8 | |
| 166 | Invitation Homes Inc. | $2.0M | 0.1% | -23% | 59.7 | |
| 167 | PRUDENTIAL FINANCIAL INC | $2.0M | 0.1% | +0% | 58.6 | |
| 168 | Keurig Dr Pepper Inc. | $1.9M | 0.1% | +4% | 63.1 | |
| 169 | BANK OF MONTREAL /CAN/ | $1.9M | 0.1% | +2950% | — | |
| 170 | C. H. ROBINSON WORLDWIDE, INC. | $1.9M | 0.1% | -18% | 59.8 | |
| 171 | US BANCORP DE | $1.9M | 0.1% | -17% | 71.4 | |
| 172 | Zoetis Inc. | $1.9M | 0.1% | +3% | 72.6 | |
| 173 | MOODYS CORP /DE/ | $1.9M | 0.1% | +48% | 81.3 | |
| 174 | Autodesk, Inc. | $1.9M | 0.1% | +8% | 76.4 | |
| 175 | EMERSON ELECTRIC CO | $1.8M | 0.1% | +0% | 65.9 | |
| 176 | AMERIPRISE FINANCIAL INC | $1.8M | 0.1% | +1% | 70.2 | |
| 177 | BECTON DICKINSON & CO | $1.8M | 0.1% | +0% | 50.7 | |
| 178 | RPM INTERNATIONAL INC/DE/ | $1.8M | 0.1% | +0% | 57.3 | |
| 179 | WELLTOWER INC. | $1.8M | 0.1% | +104% | 75.7 | |
| 180 | MERCADOLIBRE INC | $1.8M | 0.1% | -4% | 77.5 | |
| 181 | METLIFE INC | $1.8M | 0.1% | +0% | 73.9 | |
| 182 | Johnson Controls International plc | $1.7M | 0.1% | +7% | — | |
| 183 | IDEXX LABORATORIES INC /DE | $1.7M | 0.1% | +0% | 73.6 | |
| 184 | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.1% | -17% | 70.9 | |
| 185 | EMCOR Group, Inc. | $1.7M | 0.1% | +0% | 71.7 | |
| 186 | CARDINAL HEALTH INC | $1.7M | 0.1% | +2% | 58.6 | |
| 187 | M&T BANK CORP | $1.7M | 0.1% | +0% | 64.1 | |
| 188 | CITIZENS FINANCIAL GROUP INC/RI | $1.7M | 0.1% | NEW | 68.8 | |
| 189 | ROSS STORES, INC. | $1.7M | 0.1% | +13% | 71.5 | |
| 190 | BCE INC | $1.7M | 0.1% | +0% | — | |
| 191 | METTLER TOLEDO INTERNATIONAL INC/ | $1.7M | 0.1% | +0% | 68.8 | |
| 192 | KINROSS GOLD CORP | $1.7M | 0.1% | -66% | — | |
| 193 | AerCap Holdings N.V. | $1.7M | 0.1% | +1040% | — | |
| 194 | GoDaddy Inc. | $1.7M | 0.1% | +228% | 72.4 | |
| 195 | RTX Corp | $1.7M | 0.1% | +4% | 70 | |
| 196 | FASTENAL CO | $1.7M | 0.1% | +0% | 73.5 | |
| 197 | TEXTRON INC | $1.6M | 0.1% | +0% | 58.2 | |
| 198 | PAYCHEX INC | $1.6M | 0.1% | -4% | 75.1 | |
| 199 | CAPITAL ONE FINANCIAL CORP | $1.6M | 0.1% | -1% | 71 | |
| 200 | HORTON D R INC /DE/ | $1.6M | 0.1% | +4% | 54.6 | |
| 201 | STANTEC INC | $1.6M | 0.1% | +0% | — | |
| 202 | Aon plc | $1.6M | 0.1% | +3% | — | |
| 203 | Verisk Analytics, Inc. | $1.6M | 0.1% | -7% | 77.3 | |
| 204 | Otis Worldwide Corp | $1.5M | 0.1% | +4% | 60.3 | |
| 205 | GARMIN LTD | $1.5M | 0.1% | +53% | — | |
| 206 | UNITED RENTALS, INC. | $1.5M | 0.1% | +3% | 70.7 | |
| 207 | INCYTE CORP | $1.5M | 0.1% | +26% | 81.2 | |
| 208 | IQVIA HOLDINGS INC. | $1.5M | 0.1% | -14% | 59.7 | |
| 209 | PRICE T ROWE GROUP INC | $1.5M | 0.1% | +0% | 75.8 | |
| 210 | Public Storage | $1.5M | 0.1% | -0% | 73.9 | |
| 211 | MONOLITHIC POWER SYSTEMS INC | $1.5M | 0.1% | +29% | 76.3 | |
| 212 | Spotify Technology S.A. | $1.4M | 0.1% | +0% | — | |
| 213 | Blackstone Inc. | $1.4M | 0.1% | +0% | 68 | |
| 214 | CIENA CORP | $1.4M | 0.1% | +192% | 70.7 | |
| 215 | GARTNER INC | $1.4M | 0.1% | +0% | 65.2 | |
| 216 | Fortive Corp | $1.4M | 0.1% | +48% | 55.9 | |
| 217 | TRAVELERS COMPANIES, INC. | $1.4M | 0.1% | +0% | 71.5 | |
| 218 | American Homes 4 Rent | $1.4M | 0.1% | +0% | — | |
| 219 | CrowdStrike Holdings, Inc. | $1.4M | 0.1% | +0% | 55 | |
| 220 | TAPESTRY, INC. | $1.4M | 0.1% | +39% | 76.4 | |
| 221 | CONSTELLATION BRANDS, INC. | $1.4M | 0.1% | -9% | 65 | |
| 222 | TransDigm Group INC | $1.3M | 0.1% | +0% | 75.4 | |
| 223 | ALLSTATE CORP | $1.3M | 0.1% | +0% | 76.6 | |
| 224 | Fortinet, Inc. | $1.3M | 0.1% | +7% | 78.1 | |
| 225 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.3M | 0.1% | +38% | 66.5 | |
| 226 | Lumentum Holdings Inc. | $1.3M | 0.1% | NEW | 63.4 | |
| 227 | CELESTICA INC | $1.3M | 0.1% | -48% | 69 | |
| 228 | Constellation Energy Corp | $1.3M | 0.1% | +0% | 62.5 | |
| 229 | AECOM | $1.3M | 0.1% | +104% | 58.2 | |
| 230 | STARBUCKS CORP | $1.3M | 0.1% | +0% | 54.6 | |
| 231 | ROCKWELL AUTOMATION, INC | $1.3M | 0.1% | +0% | 68.2 | |
| 232 | HALLIBURTON CO | $1.3M | 0.1% | +342% | 50.9 | |
| 233 | Cloudflare, Inc. | $1.3M | 0.1% | +0% | 52.6 | |
| 234 | O REILLY AUTOMOTIVE INC | $1.3M | 0.1% | +0% | 72.7 | |
| 235 | SBA COMMUNICATIONS CORP | $1.2M | 0.1% | +0% | 71.3 | |
| 236 | KROGER CO | $1.2M | 0.1% | +5% | 51.1 | |
| 237 | PACCAR INC | $1.2M | 0.1% | -7% | 56.5 | |
| 238 | Apollo Global Management, Inc. | $1.2M | 0.1% | +1% | 55.7 | |
| 239 | EBAY INC | $1.2M | 0.1% | +0% | 69.3 | |
| 240 | Xylem Inc. | $1.2M | 0.1% | +0% | 65.6 | |
| 241 | GENERAL DYNAMICS CORP | $1.2M | 0.1% | +0% | 73 | |
| 242 | W.W. GRAINGER, INC. | $1.2M | 0.1% | +7% | 69.5 | |
| 243 | Kenvue Inc. | $1.2M | 0.1% | +0% | 60.2 | |
| 244 | CAMECO CORP | $1.2M | 0.1% | -24% | — | |
| 245 | NetApp, Inc. | $1.2M | 0.1% | +0% | 75 | |
| 246 | ROPER TECHNOLOGIES INC | $1.2M | 0.1% | -50% | 72.2 | |
| 247 | Aptiv PLC | $1.2M | 0.1% | +32% | — | |
| 248 | VEEVA SYSTEMS INC | $1.1M | 0.1% | -1% | 77.8 | |
| 249 | ELECTRONIC ARTS INC. | $1.1M | 0.1% | -0% | 71.1 | |
| 250 | RELIANCE, INC. | $1.1M | 0.1% | -30% | 55.4 | |
| 251 | BUCKLE INC | $1.1M | 0.1% | -1% | 64.6 | |
| 252 | MANULIFE FINANCIAL CORP | $1.1M | 0.1% | -0% | — | |
| 253 | LOCKHEED MARTIN CORP | $1.1M | 0.1% | +58% | 65 | |
| 254 | CINTAS CORP | $1.1M | 0.1% | +0% | 76.3 | |
| 255 | ATMOS ENERGY CORP | $1.1M | 0.1% | +1% | 72 | |
| 256 | VICI PROPERTIES INC. | $1.1M | 0.1% | +0% | 76.2 | |
| 257 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.1M | 0.1% | +0% | 67.3 | |
| 258 | DOLLAR GENERAL CORP | $1.0M | 0.1% | -5% | 60.4 | |
| 259 | HEICO CORP | $1.0M | 0.1% | +0% | 79.2 | |
| 260 | Kraft Heinz Co | $1.0M | 0.1% | -27% | 42.5 | |
| 261 | BEST BUY CO INC | $1.0M | 0.1% | +93% | 51.5 | |
| 262 | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.1% | -13% | 72.9 | |
| 263 | DEVON ENERGY CORP/DE | $1.0M | 0.1% | +0% | 70.2 | |
| 264 | Leidos Holdings, Inc. | $1.0M | 0.1% | -0% | 73.4 | |
| 265 | JABIL INC | $1.0M | 0.1% | -9% | 51.9 | |
| 266 | Cencora, Inc. | $995,777 | 0.1% | +53% | 59.6 | |
| 267 | DECKERS OUTDOOR CORP | $989,868 | 0.1% | +3% | 83.2 | |
| 268 | Ferguson Enterprises Inc. /DE/ | $984,932 | 0.1% | +0% | 58.9 | |
| 269 | CHARTER COMMUNICATIONS, INC. /MO/ | $979,804 | 0.1% | +1% | 57.7 | |
| 270 | Pinnacle Financial Partners, Inc. | $977,312 | 0.1% | NEW | — | |
| 271 | CGI INC | $977,281 | 0.1% | +0% | — | |
| 272 | NXP Semiconductors N.V. | $952,374 | 0.1% | +0% | — | |
| 273 | TWILIO INC | $942,187 | 0.1% | -11% | 59.5 | |
| 274 | NOVA LTD. | $922,128 | 0.1% | NEW | — | |
| 275 | BIOGEN INC. | $905,996 | 0.1% | +0% | 65.6 | |
| 276 | MCCORMICK & CO INC | $905,675 | 0.1% | +0% | 73.7 | |
| 277 | NVR INC | $903,334 | 0.1% | +0% | 62.3 | |
| 278 | Ulta Beauty, Inc. | $900,109 | 0.1% | +0% | 66.6 | |
| 279 | STERIS plc | $890,789 | 0.1% | +0% | — | |
| 280 | LOEWS CORP | $885,285 | 0.1% | +0% | 75.2 | |
| 281 | PRINCIPAL FINANCIAL GROUP INC | $878,815 | 0.1% | +0% | 50.6 | |
| 282 | OMNICOM GROUP INC. | $860,467 | 0.1% | +5% | 60.5 | |
| 283 | ENBRIDGE INC | $853,699 | 0.1% | NEW | — | |
| 284 | Okta, Inc. | $843,398 | 0.1% | +0% | 67.3 | |
| 285 | YUM BRANDS INC | $841,327 | 0.1% | +0% | 71.7 | |
| 286 | DoorDash, Inc. | $838,777 | 0.1% | -22% | 70.6 | |
| 287 | Tradeweb Markets Inc. | $814,801 | 0.1% | +10% | 80.9 | |
| 288 | CENTENE CORP | $809,642 | 0.1% | +0% | 52.7 | |
| 289 | Edwards Lifesciences Corp | $802,870 | 0.1% | +18% | 67.6 | |
| 290 | FIFTH THIRD BANCORP | $798,370 | 0.1% | +0% | — | |
| 291 | REALTY INCOME CORP | $793,662 | 0.1% | +379% | 74.6 | |
| 292 | SYSCO CORP | $790,584 | 0.1% | +0% | 58.4 | |
| 293 | Futu Holdings Ltd | $788,882 | 0.1% | +0% | — | |
| 294 | Zoom Communications, Inc. | $783,536 | 0.1% | -50% | 72.4 | |
| 295 | AFLAC INC | $774,237 | 0.1% | +0% | 60.3 | |
| 296 | RESMED INC | $774,010 | 0.1% | +0% | 79.8 | |
| 297 | Roblox Corp | $773,118 | 0.1% | +0% | 53.7 | |
| 298 | ILLUMINA, INC. | $768,112 | 0.1% | +0% | 62.5 | |
| 299 | Dynatrace, Inc. | $765,489 | 0.1% | -1% | 77.6 | |
| 300 | CINCINNATI FINANCIAL CORP | $762,649 | 0.1% | +0% | 77 | |
| 301 | AGILENT TECHNOLOGIES, INC. | $754,304 | 0.1% | +0% | 64.6 | |
| 302 | CROWN CASTLE INC. | $747,594 | 0.1% | -58% | 52.9 | |
| 303 | GE HealthCare Technologies Inc. | $744,835 | 0.1% | +0% | 58.2 | |
| 304 | MongoDB, Inc. | $743,311 | 0.1% | +7% | 54.6 | |
| 305 | GENERAL MILLS INC | $741,595 | 0.1% | -48% | 64.1 | |
| 306 | GLOBAL PAYMENTS INC | $737,500 | 0.1% | +11% | 42.9 | |
| 307 | Alibaba Group Holding Ltd | $734,495 | 0.1% | +17% | — | |
| 308 | DEXCOM INC | $733,995 | 0.1% | -19% | 77.9 | |
| 309 | Atlassian Corp | $719,912 | 0.1% | -7% | 56.8 | |
| 310 | F5, INC. | $713,905 | 0.1% | NEW | 70 | |
| 311 | NASDAQ, INC. | $704,914 | 0.1% | NEW | 78.5 | |
| 312 | WILLIS TOWERS WATSON PLC | $695,470 | 0.1% | +76% | — | |
| 313 | UNITED THERAPEUTICS Corp | $695,379 | 0.1% | +0% | 80.1 | |
| 314 | Workday, Inc. | $691,578 | 0.1% | -10% | 74.2 | |
| 315 | LAS VEGAS SANDS CORP | $681,980 | 0.1% | +0% | 73.7 | |
| 316 | WILLIAMS SONOMA INC | $670,272 | 0.1% | +0% | 65 | |
| 317 | WATERS CORP /DE/ | $669,845 | 0.0% | +223% | 69.9 | |
| 318 | SUN LIFE FINANCIAL INC | $669,421 | 0.0% | NEW | — | |
| 319 | RAYMOND JAMES FINANCIAL INC | $660,483 | 0.0% | +0% | 63.8 | |
| 320 | ESTEE LAUDER COMPANIES INC | $660,239 | 0.0% | +0% | 52.5 | |
| 321 | Gen Digital Inc. | $657,231 | 0.0% | +0% | 67.7 | |
| 322 | HUBBELL INC | $656,994 | 0.0% | +0% | 68.7 | |
| 323 | VALERO ENERGY CORP/TX | $655,886 | 0.0% | -39% | 51.4 | |
| 324 | REGENCY CENTERS CORP | $655,523 | 0.0% | +0% | 67.6 | |
| 325 | CLOROX CO /DE/ | $645,785 | 0.0% | +0% | 63.5 | |
| 326 | WEST PHARMACEUTICAL SERVICES INC | $635,744 | 0.0% | +0% | 66.8 | |
| 327 | AMERICAN INTERNATIONAL GROUP, INC. | $634,050 | 0.0% | +84% | 59.5 | |
| 328 | HUBSPOT INC | $631,856 | 0.0% | +0% | 58.1 | |
| 329 | Samsara Inc. | $630,873 | 0.0% | +0% | 61.3 | |
| 330 | CARRIER GLOBAL Corp | $628,730 | 0.0% | +0% | 61.5 | |
| 331 | SS&C Technologies Holdings Inc | $625,252 | 0.0% | +0% | 67.2 | |
| 332 | REGIONS FINANCIAL CORP | $618,047 | 0.0% | +0% | — | |
| 333 | Wix.com Ltd. | $617,791 | 0.0% | +103% | — | |
| 334 | Datadog, Inc. | $603,942 | 0.0% | -53% | 62.9 | |
| 335 | ESSEX PROPERTY TRUST, INC. | $599,300 | 0.0% | +0% | 59.3 | |
| 336 | HP INC | $599,260 | 0.0% | +0% | 58.9 | |
| 337 | DANA Inc | $596,963 | 0.0% | +301% | 60.9 | |
| 338 | DOCUSIGN, INC. | $594,584 | 0.0% | +0% | 67.5 | |
| 339 | SUN COMMUNITIES INC | $589,081 | 0.0% | +0% | 44.4 | |
| 340 | Avery Dennison Corp | $560,501 | 0.0% | +0% | 62.9 | |
| 341 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $535,485 | 0.0% | +515% | — | |
| 342 | NEWMONT Corp /DE/ | $532,793 | 0.0% | +124% | 88.3 | |
| 343 | NEUROCRINE BIOSCIENCES INC | $524,763 | 0.0% | +0% | 75.4 | |
| 344 | MASCO CORP /DE/ | $508,008 | 0.0% | +0% | 59.9 | |
| 345 | AXON ENTERPRISE, INC. | $507,801 | 0.0% | +0% | 55.6 | |
| 346 | Ventas, Inc. | $498,413 | 0.0% | +226% | 70.3 | |
| 347 | INSULET CORP | $494,672 | 0.0% | +0% | 70.4 | |
| 348 | AVALONBAY COMMUNITIES INC | $490,990 | 0.0% | -1% | 57.5 | |
| 349 | Fox Corp | $480,737 | 0.0% | +0% | 65.1 | |
| 350 | Block, Inc. | $471,786 | 0.0% | +153% | 60.3 | |
| 351 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $468,053 | 0.0% | +0% | 77.6 | |
| 352 | CURTISS WRIGHT CORP | $465,477 | 0.0% | NEW | 70.7 | |
| 353 | Credo Technology Group Holding Ltd | $446,894 | 0.0% | +0% | — | |
| 354 | HONEYWELL INTERNATIONAL INC | $445,765 | 0.0% | +24% | 65.7 | |
| 355 | FAIR ISAAC CORP | $442,220 | 0.0% | +48% | 75.6 | |
| 356 | CORNING INC /NY | $439,032 | 0.0% | NEW | 72.7 | |
| 357 | Sandisk Corp | $431,012 | 0.0% | NEW | 88.8 | |
| 358 | Warner Bros. Discovery, Inc. | $424,697 | 0.0% | +0% | 42.1 | |
| 359 | Sunbelt Rentals Holdings, Inc. | $424,344 | 0.0% | NEW | — | |
| 360 | CHURCH & DWIGHT CO INC /DE/ | $419,812 | 0.0% | -17% | 65.3 | |
| 361 | 3M CO | $418,797 | 0.0% | -12% | 60.7 | |
| 362 | ZEBRA TECHNOLOGIES CORP | $405,852 | 0.0% | +1% | 65.9 | |
| 363 | Sea Ltd | $404,183 | 0.0% | -55% | — | |
| 364 | Ingersoll Rand Inc. | $362,434 | 0.0% | +0% | 55.4 | |
| 365 | Cboe Global Markets, Inc. | $359,699 | 0.0% | +414% | 81.2 | |
| 366 | DESCARTES SYSTEMS GROUP INC | $358,896 | 0.0% | NEW | — | |
| 367 | AUTOZONE INC | $358,254 | 0.0% | +0% | 66.5 | |
| 368 | Arthur J. Gallagher & Co. | $357,999 | 0.0% | +0% | 72.1 | |
| 369 | ONEOK INC /NEW/ | $355,531 | 0.0% | -63% | 72 | |
| 370 | FTAI Aviation Ltd. | $354,722 | 0.0% | NEW | — | |
| 371 | HOLOGIC INC | $353,060 | 0.0% | -1% | 62.3 | |
| 372 | PULTEGROUP INC/MI/ | $351,977 | 0.0% | +0% | 65.1 | |
| 373 | RB GLOBAL INC. | $351,626 | 0.0% | +0% | — | |
| 374 | COSTAR GROUP, INC. | $345,714 | 0.0% | +0% | 49.5 | |
| 375 | COCA-COLA EUROPACIFIC PARTNERS plc | $340,483 | 0.0% | +9523% | — | |
| 376 | BENTLEY SYSTEMS INC | $338,263 | 0.0% | +0% | 70.1 | |
| 377 | W. P. Carey Inc. | $330,003 | 0.0% | +0% | 62.1 | |
| 378 | NORTHERN OIL & GAS, INC. | $326,310 | 0.0% | +461% | 45.3 | |
| 379 | JACK HENRY & ASSOCIATES INC | $318,320 | 0.0% | NEW | 72.8 | |
| 380 | Snowflake Inc. | $317,209 | 0.0% | -32% | 49.6 | |
| 381 | PayPal Holdings, Inc. | $314,849 | 0.0% | -79% | 70.5 | |
| 382 | TRIMBLE INC. | $306,303 | 0.0% | +0% | 52.1 | |
| 383 | DARDEN RESTAURANTS INC | $300,116 | 0.0% | +0% | 68.6 | |
| 384 | DOLLAR TREE, INC. | $292,891 | 0.0% | +0% | 53.2 | |
| 385 | Enerflex Ltd. | $287,749 | 0.0% | +196% | — | |
| 386 | Interactive Brokers Group, Inc. | $273,134 | 0.0% | NEW | 75.5 | |
| 387 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $266,142 | 0.0% | -1% | — | |
| 388 | Veralto Corp | $265,857 | 0.0% | +0% | 74.4 | |
| 389 | Versant Media Group, Inc. | $254,920 | 0.0% | NEW | — | |
| 390 | Ferrari N.V. | $253,440 | 0.0% | +514% | — | |
| 391 | ANTERO RESOURCES Corp | $251,009 | 0.0% | NEW | 80.1 | |
| 392 | EQUITY RESIDENTIAL | $250,706 | 0.0% | +0% | — | |
| 393 | SYNOPSYS INC | $249,532 | 0.0% | +0% | 63.1 | |
| 394 | Affirm Holdings, Inc. | $249,406 | 0.0% | +0% | 71.7 | |
| 395 | — | Everpure Inc | $248,585 | 0.0% | -27% | — |
| 396 | PLAINS GP HOLDINGS LP | $246,149 | 0.0% | +0% | 52.9 | |
| 397 | BRP Inc. | $244,645 | 0.0% | -42% | — | |
| 398 | Elevance Health, Inc. | $235,216 | 0.0% | -72% | 59.4 | |
| 399 | DOMINOS PIZZA INC | $232,632 | 0.0% | +155% | 69.8 | |
| 400 | Jackson Financial Inc. | $224,892 | 0.0% | +554% | 67.5 | |
| 401 | JONES LANG LASALLE INC | $221,979 | 0.0% | +0% | 59.8 | |
| 402 | NEXTERA ENERGY INC | $201,667 | 0.0% | NEW | 71.7 | |
| 403 | PDD Holdings Inc. | $198,345 | 0.0% | +0% | — | |
| 404 | Fidelity National Financial, Inc. | $195,049 | 0.0% | NEW | 69.7 | |
| 405 | BROOKFIELD Corp /ON/ | $192,454 | 0.0% | +12% | — | |
| 406 | BRINKER INTERNATIONAL, INC | $182,995 | 0.0% | NEW | 74.7 | |
| 407 | THOMSON REUTERS CORP /CAN/ | $180,947 | 0.0% | -89% | — | |
| 408 | Fidelity National Information Services, Inc. | $177,987 | 0.0% | +94% | 69.6 | |
| 409 | Reddit, Inc. | $177,977 | 0.0% | +0% | 79.3 | |
| 410 | PTC INC. | $172,656 | 0.0% | +0% | 69.8 | |
| 411 | Marathon Petroleum Corp | $170,782 | 0.0% | +133% | 50.7 | |
| 412 | RingCentral, Inc. | $167,416 | 0.0% | +174% | 57 | |
| 413 | HUMANA INC | $165,858 | 0.0% | -38% | 82 | |
| 414 | AMERICAN EAGLE OUTFITTERS INC | $163,572 | 0.0% | -12% | 43.3 | |
| 415 | ZIMMER BIOMET HOLDINGS, INC. | $161,946 | 0.0% | +0% | 64.9 | |
| 416 | EXELIXIS, INC. | $152,992 | 0.0% | -62% | 79.4 | |
| 417 | Zscaler, Inc. | $151,602 | 0.0% | +0% | 57.9 | |
| 418 | KOHLS Corp | $148,927 | 0.0% | +457% | 47 | |
| 419 | Albertsons Companies, Inc. | $146,885 | 0.0% | -67% | 52.2 | |
| 420 | Phillips 66 | $143,824 | 0.0% | +86% | 47.6 | |
| 421 | Astera Labs, Inc. | $139,054 | 0.0% | -24% | 77.7 | |
| 422 | BROWN FORMAN CORP | $136,801 | 0.0% | -76% | 65.1 | |
| 423 | OPEN TEXT CORP | $135,236 | 0.0% | +114% | — | |
| 424 | Targa Resources Corp. | $129,452 | 0.0% | NEW | 70 | |
| 425 | HASBRO, INC. | $125,497 | 0.0% | +102% | 43.1 | |
| 426 | TYLER TECHNOLOGIES INC | $122,644 | 0.0% | +0% | 69.3 | |
| 427 | FREEPORT-MCMORAN INC | $121,275 | 0.0% | +266% | 73.1 | |
| 428 | BIOMARIN PHARMACEUTICAL INC | $114,403 | 0.0% | +0% | 74.1 | |
| 429 | Viper Energy, Inc. | $107,106 | 0.0% | NEW | — | |
| 430 | Duke Energy CORP | $104,158 | 0.0% | NEW | 64 | |
| 431 | MICROCHIP TECHNOLOGY INC | $102,014 | 0.0% | +0% | 40 | |
| 432 | HALOZYME THERAPEUTICS, INC. | $100,558 | 0.0% | -31% | 81.2 | |
| 433 | TAKE TWO INTERACTIVE SOFTWARE INC | $96,239 | 0.0% | NEW | 47.2 | |
| 434 | monday.com Ltd. | $89,965 | 0.0% | -75% | — | |
| 435 | CASEYS GENERAL STORES INC | $88,851 | 0.0% | NEW | 59.9 | |
| 436 | Corebridge Financial, Inc. | $86,161 | 0.0% | +4% | 36.7 | |
| 437 | Grab Holdings Ltd | $78,619 | 0.0% | +0% | — | |
| 438 | ZILLOW GROUP, INC. | $76,556 | 0.0% | -16% | 57.3 | |
| 439 | Weatherford International plc | $76,465 | 0.0% | NEW | — | |
| 440 | SKYWORKS SOLUTIONS, INC. | $75,603 | 0.0% | NEW | 52.1 | |
| 441 | FORTUNA MINING CORP. | $74,717 | 0.0% | +0% | — | |
| 442 | ROKU, INC | $74,699 | 0.0% | +2154% | 60.5 | |
| 443 | Clear Secure, Inc. | $71,204 | 0.0% | +2622% | 74 | |
| 444 | NEW JERSEY RESOURCES CORP | $58,854 | 0.0% | +0% | 79.3 | |
| 445 | SPROTT INC. | $57,631 | 0.0% | NEW | — | |
| 446 | COGNEX CORP | $57,401 | 0.0% | NEW | 63.6 | |
| 447 | Guidewire Software, Inc. | $55,968 | 0.0% | NEW | 66.2 | |
| 448 | TechnipFMC plc | $53,192 | 0.0% | +231% | — | |
| 449 | ALIGN TECHNOLOGY INC | $52,488 | 0.0% | +0% | 58.2 | |
| 450 | UNITED NATURAL FOODS INC | $48,874 | 0.0% | -88% | 50.1 | |
| 451 | Booz Allen Hamilton Holding Corp | $48,719 | 0.0% | +0% | 65.5 | |
| 452 | AMERICAN STATES WATER CO | $47,214 | 0.0% | +0% | 60.3 | |
| 453 | Lightspeed Commerce Inc. | $47,189 | 0.0% | +0% | — | |
| 454 | BOSTON BEER CO INC | $45,646 | 0.0% | +0% | 42.5 | |
| 455 | Solventum Corp | $45,475 | 0.0% | +0% | 55.7 | |
| 456 | CONSTELLIUM SE | $43,803 | 0.0% | NEW | 69.7 | |
| 457 | BORGWARNER INC | $43,705 | 0.0% | NEW | 57.2 | |
| 458 | PINTEREST, INC. | $36,078 | 0.0% | -92% | 62 | |
| 459 | Iridium Communications Inc. | $35,250 | 0.0% | +0% | 59.2 | |
| 460 | GAP INC | $26,490 | 0.0% | +0% | 61 | |
| 461 | Lyft, Inc. | $24,819 | 0.0% | +0% | 63.1 | |
| 462 | BOEING CO | $24,296 | 0.0% | +18% | 51.8 | |
| 463 | FISERV INC | $24,287 | 0.0% | -93% | 67.4 | |
| 464 | Elastic N.V. | $23,809 | 0.0% | +0% | — | |
| 465 | GOLDMAN SACHS GROUP INC | $17,776 | 0.0% | NEW | — | |
| 466 | Bausch Health Companies Inc. | $15,853 | 0.0% | +0% | 46.8 | |
| 467 | NORTHROP GRUMMAN CORP /DE/ | $15,701 | 0.0% | +0% | 60.5 | |
| 468 | Extra Space Storage Inc. | $15,482 | 0.0% | -89% | 66.7 | |
| 469 | NORDSON CORP | $11,980 | 0.0% | +0% | 67.8 | |
| 470 | Doximity, Inc. | $10,701 | 0.0% | +0% | 77.5 | |
| 471 | TUTOR PERINI CORP | $9,114 | 0.0% | -97% | 61.9 | |
| 472 | RANGE RESOURCES CORP | $8,725 | 0.0% | +0% | 82.8 | |
| 473 | Diamondback Energy, Inc. | $7,916 | 0.0% | NEW | 81.4 | |
| 474 | DuPont de Nemours, Inc. | $7,195 | 0.0% | -99% | 31.1 | |
| 475 | ACUITY INC. (DE) | $6,449 | 0.0% | +0% | 68.9 | |
| 476 | REVVITY, INC. | $6,049 | 0.0% | +0% | 52.4 | |
| 477 | OSHKOSH CORP | $4,861 | 0.0% | -48% | 53 | |
| 478 | NRG ENERGY, INC. | $4,825 | 0.0% | -95% | 59.5 | |
| 479 | Element Solutions Inc | $4,782 | 0.0% | +0% | 63.1 | |
| 480 | Brookfield Renewable Corp | $4,729 | 0.0% | NEW | — | |
| 481 | MGM Resorts International | $4,703 | 0.0% | +0% | 48 | |
| 482 | GoodRx Holdings, Inc. | $4,677 | 0.0% | +0% | 52.5 | |
| 483 | TECK RESOURCES LTD | $4,591 | 0.0% | NEW | — | |
| 484 | KKR & Co. Inc. | $4,350 | 0.0% | +0% | 49.8 | |
| 485 | MILLICOM INTERNATIONAL CELLULAR SA | $4,349 | 0.0% | NEW | — | |
| 486 | PVH CORP. /DE/ | $3,979 | 0.0% | +0% | 45.3 | |
| 487 | Gaming & Leisure Properties, Inc. | $3,907 | 0.0% | +0% | 72.4 | |
| 488 | TransUnion | $3,738 | 0.0% | +0% | 69.1 | |
| 489 | Adient plc | $3,660 | 0.0% | +0% | — | |
| 490 | lululemon athletica inc. | $3,217 | 0.0% | NEW | 62.9 | |
| 491 | COMMVAULT SYSTEMS INC | $3,195 | 0.0% | +0% | 58.9 | |
| 492 | Vistra Corp. | $2,858 | 0.0% | +0% | 62.9 | |
| 493 | RADWARE LTD | $2,555 | 0.0% | +0% | — | |
| 494 | WillScot Holdings Corp | $2,501 | 0.0% | -92% | 56.4 | |
| 495 | BILL Holdings, Inc. | $2,299 | 0.0% | +0% | 56.8 | |
| 496 | ROYAL CARIBBEAN CRUISES LTD | $2,203 | 0.0% | -89% | — | |
| 497 | FACTSET RESEARCH SYSTEMS INC | $1,954 | 0.0% | +0% | 67.9 | |
| 498 | Teladoc Health, Inc. | $1,903 | 0.0% | +0% | 38.2 | |
| 499 | Chewy, Inc. | $1,648 | 0.0% | +0% | 61.3 | |
| 500 | ZoomInfo Technologies Inc. | $1,633 | 0.0% | +0% | 57 | |
| 501 | VERISIGN INC/CA | $1,491 | 0.0% | +0% | 71.6 | |
| 502 | ZIFF DAVIS, INC. | $1,469 | 0.0% | +0% | 51.3 | |
| 503 | PagerDuty, Inc. | $1,466 | 0.0% | +0% | 66.6 | |
| 504 | LABCORP HOLDINGS INC. | $1,335 | 0.0% | +0% | 54.8 | |
| 505 | UiPath, Inc. | $1,188 | 0.0% | +0% | 67.7 | |
| 506 | QUAKER CHEMICAL CORP | $1,119 | 0.0% | +0% | 38.1 | |
| 507 | BLACKLINE, INC. | $1,074 | 0.0% | +0% | 49.9 | |
| 508 | EQUITY LIFESTYLE PROPERTIES INC | $1,062 | 0.0% | +0% | 65.6 | |
| 509 | NORTHERN TRUST CORP | $978 | 0.0% | +0% | 71.8 | |
| 510 | Sally Beauty Holdings, Inc. | $970 | 0.0% | +0% | 53.6 | |
| 511 | Coursera, Inc. | $943 | 0.0% | +0% | 47.7 | |
| 512 | ON SEMICONDUCTOR CORP | $805 | 0.0% | -81% | 42.4 | |
| 513 | MANHATTAN ASSOCIATES INC | $666 | 0.0% | +0% | 70.1 | |
| 514 | — | eXp World Holdings Inc | $426 | 0.0% | +0% | — |
| 515 | Freshworks Inc. | $362 | 0.0% | +0% | 55.5 | |
| 516 | Fox Corp | $106 | 0.0% | +0% | 65.1 |
New Positions (41)
Exited Positions (38)
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