Kera Capital Partners, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2040353
Institutional-grade research for retail investors
13F Reported Value
ⓘ$814.7M
incl. option notional
Equity Holdings
ⓘ$814.7M
Option Notional
ⓘ$30,891
$0 puts / $30,891 calls
Holdings
570
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kera Capital Partners, Inc. disclosed 570 positions worth $814.7M in its Form 13F-HR for Q1 2026 — $814.7M in common stock plus $30,891 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 8.5% of the equity portfolio, followed by $SPY and $IVZ. During the quarter the fund opened 60 new positions and exited 45 — including a new stake in $CRDO and a full exit from $ESTC. The portfolio is most concentrated in Other (31.4% of disclosed assets). All figures are sourced directly from Kera Capital Partners, Inc.’s Form 13F-HR filing with the SEC under CIK 2040353.
AI Fund Analysis
Stable
$NVDA8.5% weight
Held 6 quarters
$SPY5.3% weight
Held 6 quarters
$IVZ3.6% weight
Held 6 quarters
SPDR SERIES TRUST
3.2% weight
Held 4 quarters
$GLW2.4% weight
Held 6 quarters
$NVDA5 quarters accumulating
$GOOG5 quarters accumulating
$JNJ5 quarters accumulating
$TBLD5 quarters accumulating
$JPM5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$69.4M397,834 sh - —
Quality
$43.6M67,041 sh - —
Quality
$29.1M151,406 sh SPDR SERIES TRUST
—Quality
$26.4M265,419 sh- 72.7
Quality
$19.4M142,536 sh ISHARES TR
—Quality
$18.6M185,096 sh- 82.7
Quality
$17.6M70,093 sh CAPITAL GROUP DIVIDEND VALUE
—Quality
$16.8M394,613 shCAPITAL GROUP GROWTH ETF
—Quality
$16.5M409,768 sh- —
Quality
$12.8M361,380 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $69.4M | 397,834 |
| SPDR S&P 500 ETF TRUST$SPY | — | $43.6M | 67,041 |
| Invesco Ltd.$IVZ | — | $29.1M | 151,406 |
| SPDR SERIES TRUST | — | $26.4M | 265,419 |
| CORNING INC /NY$GLW | 72.7 | $19.4M | 142,536 |
| ISHARES TR | — | $18.6M | 185,096 |
 Vertiv Holdings Co$VRT | 82.7 | $17.6M | 70,093 |
| CAPITAL GROUP DIVIDEND VALUE | — | $16.8M | 394,613 |
| CAPITAL GROUP GROWTH ETF | — | $16.5M | 409,768 |
 Sprott Physical Gold Trust$PHYS | — | $12.8M | 361,380 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kera Capital Partners, Inc.'s 570 positions.
Showing top 10 of 570 holdings.
Sector Allocation
Other
$256.1M
Technology
$197.3M
Financials
$141.9M
Industrials
$49.7M
Consumer Discretionary
$49.4M
Healthcare
$38.4M
Materials
$30.8M
Consumer Staples
$17.3M
Full Holdings — Kera Capital Partners, Inc. (Q1 2026)
All 570 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $69.4M | 8.5% | +2% | 90.2 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $43.6M | 5.3% | -1% | — |
| 3 | $IVZ | Invesco Ltd. | $29.1M | 3.6% | -2% | — |
| 4 | — | SPDR SERIES TRUST | $26.4M | 3.2% | +170% | — |
| 5 | $GLW | CORNING INC /NY | $19.4M | 2.4% | -8% | 72.7 |
| 6 | — | ISHARES TR | $18.6M | 2.3% | +657% | — |
| 7 | $VRT | Vertiv Holdings Co | $17.6M | 2.2% | -8% | 82.7 |
| 8 | — | CAPITAL GROUP DIVIDEND VALUE | $16.8M | 2.1% | +2% | — |
| 9 | — | CAPITAL GROUP GROWTH ETF | $16.5M | 2.0% | +3% | — |
| 10 | $PHYS | Sprott Physical Gold Trust | $12.8M | 1.6% | +1% | — |
| 11 |  $PSLV | Sprott Physical Silver Trust | $12.8M | 1.6% | +3% | — |
| 12 | — | PACER FDS TR | $11.7M | 1.4% | +165% | — |
| 13 | — | ALPS ETF TR | $11.1M | 1.4% | +37% | — |
| 14 |  $GOOGL | Alphabet Inc. | $10.8M | 1.3% | +1% | 80.2 |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $10.3M | 1.3% | -30% | — |
| 16 | $JNJ | JOHNSON & JOHNSON | $9.8M | 1.2% | +53% | 72.8 |
| 17 |  $ANET | Arista Networks, Inc. | $9.7M | 1.2% | -2% | 86 |
| 18 |  $AMZN | AMAZON COM INC | $9.6M | 1.2% | +1% | 74.6 |
| 19 | $TBLD | Thornburg Income Builder Opportunities Trust | $9.6M | 1.2% | +4% | — |
| 20 |  $RTX | RTX Corp | $9.3M | 1.1% | -2% | 70 |
| 21 | $JPM | JPMORGAN CHASE & CO | $8.4M | 1.0% | +1% | 35.6 |
| 22 | — | ISHARES TR | $8.1M | 1.0% | -29% | — |
| 23 |  $HOOD | Robinhood Markets, Inc. | $8.0M | 1.0% | +2% | 75.8 |
| 24 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $8.0M | 1.0% | +13% | 72.9 |
| 25 |  $BLK | BlackRock, Inc. | $7.8M | 0.9% | +3% | 70.3 |
| 26 |  $INTC | INTEL CORP | $7.6M | 0.9% | -49% | 41.5 |
| 27 | — | VANGUARD INDEX FDS | $7.6M | 0.9% | -0% | — |
| 28 |  $AVGO | Broadcom Inc. | $7.5M | 0.9% | +1% | 86.4 |
| 29 | — | CAPITAL GROUP GBL GROWTH EQT | $7.5M | 0.9% | +3% | — |
| 30 | — | VANGUARD SCOTTSDALE FDS | $7.1M | 0.9% | +2% | — |
| 31 | — | ISHARES TR | $7.0M | 0.8% | -27% | — |
| 32 |  $NU | Nu Holdings Ltd. | $6.7M | 0.8% | -26% | — |
| 33 |  $CRDO | Credo Technology Group Holding Ltd | $6.6M | 0.8% | NEW | — |
| 34 | — | VANGUARD INDEX FDS | $5.9M | 0.7% | +1% | — |
| 35 | — | CAPITAL GRP FIXED INCM ETF T | $5.7M | 0.7% | +1% | — |
| 36 | — | ISHARES TR | $5.7M | 0.7% | -0% | — |
| 37 |  $AAPL | Apple Inc. | $5.5M | 0.7% | +3% | 76.1 |
| 38 |  $JXN | Jackson Financial Inc. | $5.2M | 0.6% | +1% | 67.5 |
| 39 | $GOOG | Alphabet Inc. | $4.9M | 0.6% | +162% | 80.2 |
| 40 |  $MSFT | MICROSOFT CORP | $4.8M | 0.6% | +26% | 83.7 |
| 41 | — | ISHARES TR | $4.0M | 0.5% | +2% | — |
| 42 | — | ISHARES TR | $4.0M | 0.5% | +2% | — |
| 43 |  $MDLN | Medline Inc. | $4.0M | 0.5% | +4% | — |
| 44 |  $PM | Philip Morris International Inc. | $3.9M | 0.5% | -1% | 80.5 |
| 45 | — | VANECK ETF TRUST | $3.8M | 0.5% | +1% | — |
| 46 | — | ETFIS SER TR I | $3.7M | 0.5% | +5% | — |
| 47 | — | SPDR INDEX SHS FDS | $3.5M | 0.4% | +3% | — |
| 48 | — | SPDR SERIES TRUST | $3.4M | 0.4% | +3% | — |
| 49 | — | VANGUARD WORLD FD | $3.4M | 0.4% | +2% | — |
| 50 | — | ISHARES TR | $3.4M | 0.4% | +3% | — |
| 51 |  $PEP | PEPSICO INC | $2.9M | 0.4% | +2% | 62.7 |
| 52 |  $BABA | Alibaba Group Holding Ltd | $2.5M | 0.3% | -24% | — |
| 53 |  $MRK | Merck & Co., Inc. | $2.3M | 0.3% | -1% | 70.9 |
| 54 |  $BKNG | Booking Holdings Inc. | $2.2M | 0.3% | -0% | 55.3 |
| 55 |  $MCD | MCDONALDS CORP | $2.1M | 0.3% | +15% | 73.9 |
| 56 |  $META | Meta Platforms, Inc. | $2.1M | 0.3% | -2% | 80.9 |
| 57 | — | ISHARES TR | $1.9M | 0.2% | +2% | — |
| 58 | — | SCHWAB STRATEGIC TR | $1.9M | 0.2% | +1% | — |
| 59 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.2% | -36% | 82.4 |
| 60 |  $UAMY | UNITED STATES ANTIMONY CORP | $1.9M | 0.2% | +40% | 32.2 |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $1.9M | 0.2% | -4% | 72.3 |
| 62 |  $ABBV | AbbVie Inc. | $1.9M | 0.2% | -2% | 59.3 |
| 63 |  $GLDM | World Gold Trust | $1.8M | 0.2% | +43% | — |
| 64 | — | ISHARES TR | $1.8M | 0.2% | +55% | — |
| 65 |  $SLV | iShares Silver Trust | $1.7M | 0.2% | +60% | — |
| 66 |  $WMT | Walmart Inc. | $1.6M | 0.2% | +5% | 63.2 |
| 67 | — | VANGUARD INDEX FDS | $1.5M | 0.2% | +5% | — |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +12% | 64.5 |
| 69 |  $CL | COLGATE PALMOLIVE CO | $1.5M | 0.2% | -2% | 72.4 |
| 70 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.2% | -5% | 72.1 |
| 71 | — | ISHARES TR | $1.4M | 0.2% | +1% | — |
| 72 |  $TSLA | Tesla, Inc. | $1.3M | 0.2% | +11% | 50.1 |
| 73 |  $ABNB | Airbnb, Inc. | $1.3M | 0.2% | +20% | 70.1 |
| 74 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.2% | +8% | 71.6 |
| 75 | $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.1% | +3% | — |
| 76 |  $MNST | Monster Beverage Corp | $1.2M | 0.1% | -0% | 77 |
| 77 |  $C | CITIGROUP INC | $1.2M | 0.1% | +8% | 54.8 |
| 78 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.1% | +1% | 71.2 |
| 79 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.1% | +2% | 61.8 |
| 80 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.2M | 0.1% | +7% | 56.5 |
| 81 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.1% | -15% | 65.7 |
| 82 |  $CRUS | CIRRUS LOGIC, INC. | $1.1M | 0.1% | -2% | 75.3 |
| 83 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.1% | +12% | 74.8 |
| 84 |  $TXG | 10x Genomics, Inc. | $1.0M | 0.1% | +2% | 44.1 |
| 85 |  $WDC | WESTERN DIGITAL CORP | $1.0M | 0.1% | -2% | 76.8 |
| 86 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.0M | 0.1% | +9% | 72.7 |
| 87 |  $DAL | DELTA AIR LINES, INC. | $1.0M | 0.1% | -3% | 64.4 |
| 88 |  $TSN | TYSON FOODS, INC. | $982,972 | 0.1% | +5% | 51.9 |
| 89 |  $FIVE | FIVE BELOW, INC | $979,951 | 0.1% | +7% | 66.1 |
| 90 |  $RL | RALPH LAUREN CORP | $973,870 | 0.1% | +2% | 76.6 |
| 91 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $973,869 | 0.1% | +12% | — |
| 92 |  $MU | MICRON TECHNOLOGY INC | $970,956 | 0.1% | -2% | 88.4 |
| 93 | $IVZ | Invesco Ltd. | $969,274 | 0.1% | +0% | — |
| 94 |  $CW | CURTISS WRIGHT CORP | $965,832 | 0.1% | +3% | 70.7 |
| 95 |  $COST | COSTCO WHOLESALE CORP /NEW | $943,993 | 0.1% | +41% | 67 |
| 96 |  $KYTX | Kyverna Therapeutics, Inc. | $932,756 | 0.1% | -18% | — |
| 97 |  $KEYS | Keysight Technologies, Inc. | $925,044 | 0.1% | +1% | 72.3 |
| 98 |  $ABT | ABBOTT LABORATORIES | $924,338 | 0.1% | -15% | 67 |
| 99 |  $LAMR | LAMAR ADVERTISING CO/NEW | $920,667 | 0.1% | +4% | 67.8 |
| 100 |  $CMI | CUMMINS INC | $918,521 | 0.1% | +2% | 58.9 |
| 101 |  $ALSN | Allison Transmission Holdings Inc | $915,335 | 0.1% | -7% | 68.5 |
| 102 |  $CCK | CROWN HOLDINGS, INC. | $911,622 | 0.1% | -4% | 61.9 |
| 103 |  $CF | CF Industries Holdings, Inc. | $909,333 | 0.1% | +17% | 76.8 |
| 104 |  $GD | GENERAL DYNAMICS CORP | $907,538 | 0.1% | +7% | 73 |
| 105 |  $TNL | Travel & Leisure Co. | $897,211 | 0.1% | -0% | 61 |
| 106 |  $TJX | TJX COMPANIES INC /DE/ | $897,195 | 0.1% | +22% | 70.7 |
| 107 |  $NOW | ServiceNow, Inc. | $887,420 | 0.1% | +119% | 76 |
| 108 |  $ZM | Zoom Communications, Inc. | $883,888 | 0.1% | -28% | 72.4 |
| 109 |  $FDX | FEDEX CORP | $882,970 | 0.1% | +11% | 60.3 |
| 110 |  $DOCU | DOCUSIGN, INC. | $879,882 | 0.1% | +12% | 67.5 |
| 111 |  $ULTA | Ulta Beauty, Inc. | $877,630 | 0.1% | +8% | 66.6 |
| 112 |  $FIX | COMFORT SYSTEMS USA INC | $864,627 | 0.1% | +13% | 79.5 |
| 113 |  $LLY | ELI LILLY & Co | $858,145 | 0.1% | +23% | 89.3 |
| 114 |  $JCI | Johnson Controls International plc | $855,669 | 0.1% | +30% | — |
| 115 |  $GM | General Motors Co | $849,375 | 0.1% | +2% | 58.7 |
| 116 |  $ILMN | ILLUMINA, INC. | $833,238 | 0.1% | +9% | 62.5 |
| 117 |  $CLH | CLEAN HARBORS INC | $824,635 | 0.1% | -4% | 56.3 |
| 118 |  $AME | AMETEK INC/ | $815,437 | 0.1% | +6% | 74.2 |
| 119 |  $PLTR | Palantir Technologies Inc. | $810,391 | 0.1% | -1% | 85.8 |
| 120 | — | VANGUARD TAX-MANAGED FDS | $804,030 | 0.1% | -3% | — |
| 121 |  $EIX | EDISON INTERNATIONAL | $803,224 | 0.1% | +6% | 70.7 |
| 122 |  $INGR | Ingredion Inc | $784,255 | 0.1% | -6% | 58.3 |
| 123 |  $FTI | TechnipFMC plc | $772,320 | 0.1% | +6% | — |
| 124 |  $CVX | CHEVRON CORP | $770,496 | 0.1% | -5% | 54.7 |
| 125 |  $CIEN | CIENA CORP | $768,307 | 0.1% | -2% | 70.7 |
| 126 |  $GEV | GE Vernova Inc. | $765,533 | 0.1% | -5% | 70.1 |
| 127 |  $CNC | CENTENE CORP | $764,086 | 0.1% | -10% | 52.7 |
| 128 |  $SCHW | SCHWAB CHARLES CORP | $763,024 | 0.1% | -6% | 77.2 |
| 129 |  $RNG | RingCentral, Inc. | $762,846 | 0.1% | +23% | 57 |
| 130 |  $USFD | US Foods Holding Corp. | $759,442 | 0.1% | -3% | 60.6 |
| 131 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $758,952 | 0.1% | +2% | 68.8 |
| 132 |  $HCA | HCA Healthcare, Inc. | $757,676 | 0.1% | -2% | 70.5 |
| 133 |  $MAS | MASCO CORP /DE/ | $756,337 | 0.1% | +12% | 59.9 |
| 134 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $747,300 | 0.1% | +5% | 63.2 |
| 135 |  $ESS | ESSEX PROPERTY TRUST, INC. | $742,526 | 0.1% | +60% | 59.3 |
| 136 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $741,857 | 0.1% | -1% | 70.9 |
| 137 |  $FIGR | Figure Technology Solutions, Inc. | $741,808 | 0.1% | NEW | — |
| 138 |  $JHG | Janus Henderson Group Ltd. | $740,181 | 0.1% | +2% | — |
| 139 |  $MTCH | Match Group, Inc. | $737,961 | 0.1% | +22% | 66.4 |
| 140 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $736,829 | 0.1% | -2% | 67.5 |
| 141 |  $TPR | TAPESTRY, INC. | $728,692 | 0.1% | +1% | 76.4 |
| 142 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $726,641 | 0.1% | +4% | 67.5 |
| 143 |  $V | VISA INC. | $726,286 | 0.1% | +2% | 83.5 |
| 144 |  $EPR | EPR PROPERTIES | $722,285 | 0.1% | +6% | 64 |
| 145 |  $EMR | EMERSON ELECTRIC CO | $717,238 | 0.1% | +1% | 65.9 |
| 146 |  $LOPE | Grand Canyon Education, Inc. | $709,535 | 0.1% | +38% | 67.9 |
| 147 |  $MTZ | MASTEC INC | $704,289 | 0.1% | -8% | 59.7 |
| 148 |  $NFLX | NETFLIX INC | $701,414 | 0.1% | +24% | 86.7 |
| 149 |  $BMY | BRISTOL MYERS SQUIBB CO | $699,780 | 0.1% | +21% | 70.1 |
| 150 |  $ADBE | ADOBE INC. | $695,105 | 0.1% | +43% | 80.4 |
| 151 |  $PCG | PG&E Corp | $690,589 | 0.1% | +5% | 59.3 |
| 152 |  $JKHY | JACK HENRY & ASSOCIATES INC | $682,575 | 0.1% | +73% | 72.8 |
| 153 |  $IBIT | iShares Bitcoin Trust ETF | $681,822 | 0.1% | +10% | — |
| 154 | — | VANGUARD INDEX FDS | $677,745 | 0.1% | +0% | — |
| 155 |  $GLPI | Gaming & Leisure Properties, Inc. | $677,003 | 0.1% | +13% | 72.4 |
| 156 |  $ADI | ANALOG DEVICES INC | $674,457 | 0.1% | -0% | 76.2 |
| 157 |  $TWLO | TWILIO INC | $672,005 | 0.1% | +25% | 59.5 |
| 158 | — | SCHWAB STRATEGIC TR | $667,546 | 0.1% | +3% | — |
| 159 |  $WSM | WILLIAMS SONOMA INC | $664,630 | 0.1% | -3% | 65 |
| 160 |  $NUE | NUCOR CORP | $661,519 | 0.1% | +1% | 58.9 |
| 161 |  $ACN | Accenture plc | $660,107 | 0.1% | -9% | — |
| 162 |  $GRMN | GARMIN LTD | $659,855 | 0.1% | +31% | — |
| 163 |  $BYD | BOYD GAMING CORP | $658,035 | 0.1% | +5% | 70.7 |
| 164 |  $DD | DuPont de Nemours, Inc. | $651,880 | 0.1% | +7% | 31.1 |
| 165 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $645,231 | 0.1% | +6% | 63.7 |
| 166 |  $INTU | INTUIT INC. | $645,125 | 0.1% | +79% | 82 |
| 167 |  $ST | Sensata Technologies Holding plc | $642,687 | 0.1% | +7% | — |
| 168 |  $CAT | CATERPILLAR INC | $639,469 | 0.1% | +2% | 67.8 |
| 169 |  $FCN | FTI CONSULTING, INC | $638,493 | 0.1% | +47% | 55.2 |
| 170 |  $TER | TERADYNE, INC | $638,315 | 0.1% | +1% | 74.6 |
| 171 |  $VRSN | VERISIGN INC/CA | $636,551 | 0.1% | +32% | 71.6 |
| 172 |  $INCY | INCYTE CORP | $635,781 | 0.1% | -3% | 81.2 |
| 173 |  $GAP | GAP INC | $631,007 | 0.1% | -0% | 61 |
| 174 |  $ROKU | ROKU, INC | $629,791 | 0.1% | +20% | 60.5 |
| 175 |  $RBLX | Roblox Corp | $626,968 | 0.1% | -12% | 53.7 |
| 176 |  $NTRS | NORTHERN TRUST CORP | $626,408 | 0.1% | +5% | 71.8 |
| 177 |  $CCZ | COMCAST CORP | $625,276 | 0.1% | -2% | 70.4 |
| 178 |  $CPT | CAMDEN PROPERTY TRUST | $624,596 | 0.1% | -1% | 69.4 |
| 179 | — | VANGUARD STAR FDS | $622,689 | 0.1% | +0% | — |
| 180 |  $COF | CAPITAL ONE FINANCIAL CORP | $619,362 | 0.1% | -1% | 71 |
| 181 |  $HAS | HASBRO, INC. | $618,358 | 0.1% | -1% | 43.1 |
| 182 |  $G | Genpact LTD | $618,089 | 0.1% | -22% | — |
| 183 |  $OZK | Bank OZK | $616,019 | 0.1% | +18% | — |
| 184 |  $EVR | Evercore Inc. | $614,343 | 0.1% | -2% | 76.1 |
| 185 |  $MTG | MGIC INVESTMENT CORP | $613,161 | 0.1% | -4% | 67.1 |
| 186 |  $SYF | Synchrony Financial | $608,053 | 0.1% | -5% | — |
| 187 |  $EGP | EASTGROUP PROPERTIES INC | $604,800 | 0.1% | +5% | 72.4 |
| 188 |  $HOLX | HOLOGIC INC | $603,737 | 0.1% | -1% | 62.3 |
| 189 |  $TGT | TARGET CORP | $603,212 | 0.1% | -4% | 53.1 |
| 190 |  $TMUS | T-Mobile US, Inc. | $597,977 | 0.1% | +22% | 72.7 |
| 191 |  $CB | Chubb Ltd | $592,541 | 0.1% | +7% | — |
| 192 |  $GAB | GABELLI EQUITY TRUST INC | $592,368 | 0.1% | +0% | — |
| 193 |  $COIN | Coinbase Global, Inc. | $592,277 | 0.1% | -92% | 68 |
| 194 |  $__PARK_1390777 | Bank of New York Mellon Corp | $591,161 | 0.1% | +9% | 36.7 |
| 195 |  $JBL | JABIL INC | $589,437 | 0.1% | -3% | 51.9 |
| 196 |  $MAN | ManpowerGroup Inc. | $588,758 | 0.1% | +203% | 42.6 |
| 197 |  $UPST | Upstart Holdings, Inc. | $588,591 | 0.1% | +70% | 51.7 |
| 198 |  $CASY | CASEYS GENERAL STORES INC | $587,383 | 0.1% | -5% | 59.9 |
| 199 |  $RHI | ROBERT HALF INC. | $587,223 | 0.1% | -11% | 43.6 |
| 200 |  $ED | CONSOLIDATED EDISON INC | $584,545 | 0.1% | +2% | 71.6 |
| 201 |  $CVS | CVS HEALTH Corp | $584,056 | 0.1% | -9% | 51.3 |
| 202 | $IVZ | Invesco Ltd. | $582,764 | 0.1% | +2% | — |
| 203 |  $LMT | LOCKHEED MARTIN CORP | $579,618 | 0.1% | +9% | 65 |
| 204 |  $VMI | VALMONT INDUSTRIES INC | $573,410 | 0.1% | +4% | 60.1 |
| 205 |  $PRI | Primerica, Inc. | $571,854 | 0.1% | +53% | 72.3 |
| 206 |  $CGNX | COGNEX CORP | $569,313 | 0.1% | -6% | 63.6 |
| 207 |  $FOXA | Fox Corp | $564,875 | 0.1% | -15% | 65.1 |
| 208 |  $TEL | TE Connectivity plc | $563,960 | 0.1% | -0% | — |
| 209 |  $DCI | DONALDSON Co INC | $559,674 | 0.1% | -4% | 64.7 |
| 210 |  $UNM | Unum Group | $559,133 | 0.1% | +26% | 49.5 |
| 211 |  $MKSI | MKS INC | $559,128 | 0.1% | +6% | 59.8 |
| 212 |  $DT | Dynatrace, Inc. | $556,327 | 0.1% | +90% | 77.6 |
| 213 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $553,589 | 0.1% | -6% | 50.8 |
| 214 |  $NNN | NNN REIT, INC. | $553,182 | 0.1% | +5% | 67.9 |
| 215 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $552,493 | 0.1% | -25% | 71.2 |
| 216 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $552,188 | 0.1% | -4% | 42.4 |
| 217 |  $IPGP | IPG PHOTONICS CORP | $549,917 | 0.1% | -3% | 34.9 |
| 218 |  $GTES | Gates Industrial Corp plc | $543,816 | 0.1% | -7% | — |
| 219 |  $BBY | BEST BUY CO INC | $538,686 | 0.1% | +76% | 51.5 |
| 220 |  $LOW | LOWES COMPANIES INC | $536,119 | 0.1% | -5% | 63.5 |
| 221 |  $WDAY | Workday, Inc. | $536,050 | 0.1% | +217% | 74.2 |
| 222 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $534,374 | 0.1% | -4% | 48 |
| 223 |  $YETI | YETI Holdings, Inc. | $534,251 | 0.1% | +19% | 54.8 |
| 224 |  $DLTR | DOLLAR TREE, INC. | $533,204 | 0.1% | +45% | 53.2 |
| 225 |  $MDB | MongoDB, Inc. | $533,109 | 0.1% | +18% | 54.6 |
| 226 |  $SNA | Snap-on Inc | $532,226 | 0.1% | +4% | 69.3 |
| 227 |  $ESI | Element Solutions Inc | $532,082 | 0.1% | -5% | 63.1 |
| 228 |  $EW | Edwards Lifesciences Corp | $530,610 | 0.1% | +10% | 67.6 |
| 229 |  $ES | EVERSOURCE ENERGY | $529,783 | 0.1% | +20% | 67 |
| 230 |  $STT | STATE STREET CORP | $526,538 | 0.1% | +5% | 61.5 |
| 231 |  $GWRE | Guidewire Software, Inc. | $522,114 | 0.1% | +109% | 66.2 |
| 232 |  $MEDP | Medpace Holdings, Inc. | $516,204 | 0.1% | -6% | 77.4 |
| 233 |  $HWM | Howmet Aerospace Inc. | $515,780 | 0.1% | +10% | 79.1 |
| 234 |  $ETN | Eaton Corp plc | $513,283 | 0.1% | -0% | — |
| 235 |  $SHW | SHERWIN WILLIAMS CO | $510,970 | 0.1% | +8% | 65.3 |
| 236 |  $TTC | TORO CO | $510,427 | 0.1% | +3% | 69.5 |
| 237 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $508,853 | 0.1% | +0% | 75.4 |
| 238 |  $AVY | Avery Dennison Corp | $507,923 | 0.1% | -6% | 62.9 |
| 239 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $507,371 | 0.1% | +7% | 66.5 |
| 240 |  $ELAN | Elanco Animal Health Inc | $506,096 | 0.1% | -3% | 52.2 |
| 241 |  $HEI | HEICO CORP | $505,078 | 0.1% | -26% | 79.2 |
| 242 |  $QCOM | QUALCOMM INC/DE | $504,842 | 0.1% | -27% | 81.9 |
| 243 |  $FTNT | Fortinet, Inc. | $504,376 | 0.1% | +58% | 78.1 |
| 244 |  $FFIV | F5, INC. | $504,013 | 0.1% | +42% | 70 |
| 245 |  $OKTA | Okta, Inc. | $503,272 | 0.1% | +18% | 67.3 |
| 246 |  $SNDR | Schneider National, Inc. | $500,599 | 0.1% | +10% | 51.5 |
| 247 |  $CCL | Carnival Corp Ltd. | $500,124 | 0.1% | -22% | — |
| 248 |  $CTAS | CINTAS CORP | $499,646 | 0.1% | +16% | 76.3 |
| 249 |  $FAF | First American Financial Corp | $496,781 | 0.1% | +7% | 65 |
| 250 |  $WCC | WESCO INTERNATIONAL INC | $493,091 | 0.1% | +23% | 55.4 |
| 251 |  $KHC | Kraft Heinz Co | $492,757 | 0.1% | +59% | 42.5 |
| 252 |  $WEC | WEC ENERGY GROUP, INC. | $492,486 | 0.1% | +6% | 67 |
| 253 |  $PGR | PROGRESSIVE CORP/OH/ | $492,344 | 0.1% | +29% | 83.6 |
| 254 |  $PCTY | Paylocity Holding Corp | $492,014 | 0.1% | -10% | 72.7 |
| 255 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $491,481 | 0.1% | -2% | 70.4 |
| 256 |  $MS | MORGAN STANLEY | $491,266 | 0.1% | +34% | — |
| 257 |  $CUBE | CubeSmart | $491,186 | 0.1% | +29% | 64.7 |
| 258 |  $ISRG | INTUITIVE SURGICAL INC | $490,032 | 0.1% | +3% | 81.4 |
| 259 | — | ISHARES INC | $488,336 | 0.1% | +0% | — |
| 260 |  $KLAC | KLA CORP | $487,391 | 0.1% | -8% | 84.4 |
| 261 |  $CI | Cigna Group | $484,979 | 0.1% | +27% | 66.8 |
| 262 |  $WWD | Woodward, Inc. | $483,192 | 0.1% | +5% | 70.2 |
| 263 |  $BWA | BORGWARNER INC | $481,937 | 0.1% | -1% | 57.2 |
| 264 |  $DIS | Walt Disney Co | $480,802 | 0.1% | +4% | 68.9 |
| 265 |  $ECL | ECOLAB INC. | $479,910 | 0.1% | -1% | 64.3 |
| 266 |  $DG | DOLLAR GENERAL CORP | $479,669 | 0.1% | +11% | 60.4 |
| 267 |  $PHM | PULTEGROUP INC/MI/ | $478,348 | 0.1% | -9% | 65.1 |
| 268 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $476,395 | 0.1% | -5% | 55.4 |
| 269 |  $PSX | Phillips 66 | $472,393 | 0.1% | +7% | 47.6 |
| 270 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $471,245 | 0.1% | -4% | 76.3 |
| 271 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $469,942 | 0.1% | +10% | 57.8 |
| 272 |  $MCO | MOODYS CORP /DE/ | $469,845 | 0.1% | -0% | 81.3 |
| 273 |  $LBRDA | Liberty Broadband Corp | $469,450 | 0.1% | +21% | 59.4 |
| 274 |  $SNOW | Snowflake Inc. | $468,296 | 0.1% | +8% | 49.6 |
| 275 | — | ISHARES TR | $467,202 | 0.1% | +2% | — |
| 276 |  $NVST | Envista Holdings Corp | $464,677 | 0.1% | +10% | 49.8 |
| 277 |  $DELL | Dell Technologies Inc. | $463,194 | 0.1% | +15% | 76 |
| 278 |  $AGO | ASSURED GUARANTY LTD | $462,259 | 0.1% | +32% | — |
| 279 |  $ADSK | Autodesk, Inc. | $462,042 | 0.1% | +11% | 76.4 |
| 280 |  $NSC | NORFOLK SOUTHERN CORP | $461,220 | 0.1% | -5% | 70.8 |
| 281 |  $BURL | Burlington Stores, Inc. | $460,413 | 0.1% | NEW | 59.4 |
| 282 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $458,176 | 0.1% | +25% | 75.1 |
| 283 |  $PNW | PINNACLE WEST CAPITAL CORP | $456,945 | 0.1% | +13% | 55.5 |
| 284 |  $MDT | Medtronic plc | $455,422 | 0.1% | -30% | — |
| 285 |  $UPS | UNITED PARCEL SERVICE INC | $454,614 | 0.1% | -3% | 58.2 |
| 286 |  $IQV | IQVIA HOLDINGS INC. | $454,319 | 0.1% | +80% | 59.7 |
| 287 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $451,215 | 0.1% | +111% | 59.5 |
| 288 |  $CRM | Salesforce, Inc. | $449,544 | 0.1% | +13% | 75.2 |
| 289 |  $USB | US BANCORP DE | $448,869 | 0.1% | +12% | 71.4 |
| 290 |  $ON | ON SEMICONDUCTOR CORP | $448,301 | 0.1% | -2% | 42.4 |
| 291 |  $ASH | ASHLAND INC. | $446,493 | 0.1% | +6% | 34.1 |
| 292 |  $VICI | VICI PROPERTIES INC. | $444,753 | 0.1% | +73% | 76.2 |
| 293 |  $PYPL | PayPal Holdings, Inc. | $444,525 | 0.1% | +126% | 70.5 |
| 294 |  $THG | HANOVER INSURANCE GROUP, INC. | $443,448 | 0.1% | +70% | 69.4 |
| 295 |  $MORN | Morningstar, Inc. | $439,710 | 0.1% | -23% | 71 |
| 296 |  $HIW | HIGHWOODS PROPERTIES, INC. | $438,417 | 0.1% | +143% | 59.5 |
| 297 |  $BALL | BALL Corp | $435,936 | 0.1% | +8% | 54.2 |
| 298 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $433,848 | 0.1% | +9% | — |
| 299 |  $UAL | United Airlines Holdings, Inc. | $430,888 | 0.1% | -12% | 61.3 |
| 300 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $429,049 | 0.1% | +121% | 67.3 |
| 301 |  $ITT | ITT INC. | $428,121 | 0.1% | NEW | 63.1 |
| 302 |  $FCX | FREEPORT-MCMORAN INC | $427,625 | 0.1% | +16% | 73.1 |
| 303 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $420,928 | 0.1% | -89% | — |
| 304 |  $LULU | lululemon athletica inc. | $419,905 | 0.1% | +55% | 62.9 |
| 305 |  $AZN | ASTRAZENECA PLC | $418,304 | 0.1% | -55% | — |
| 306 |  $QRVO | Qorvo, Inc. | $417,960 | 0.1% | +14% | 64.3 |
| 307 |  $ALLE | Allegion plc | $417,722 | 0.1% | +31% | — |
| 308 |  $TOL | Toll Brothers, Inc. | $410,229 | 0.1% | +6% | 68.3 |
| 309 |  $JAZZ | Jazz Pharmaceuticals plc | $409,293 | 0.1% | +6% | — |
| 310 |  $CNA | CNA FINANCIAL CORP | $407,376 | 0.1% | +11% | 59.8 |
| 311 |  $APH | AMPHENOL CORP /DE/ | $405,713 | 0.1% | +7% | 80.5 |
| 312 |  $MIDD | MIDDLEBY Corp | $400,789 | 0.1% | +17% | 44.9 |
| 313 |  $WEX | WEX Inc. | $400,200 | 0.1% | +46% | 49 |
| 314 |  $ALLY | Ally Financial Inc. | $399,597 | 0.1% | +1% | 69.3 |
| 315 |  $KR | KROGER CO | $399,065 | 0.1% | -4% | 51.1 |
| 316 |  $DOW | DOW INC. | $398,882 | 0.1% | NEW | 38 |
| 317 |  $NEM | NEWMONT Corp /DE/ | $398,468 | 0.1% | +18% | 88.3 |
| 318 |  $EME | EMCOR Group, Inc. | $397,211 | 0.1% | +24% | 71.7 |
| 319 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $393,541 | 0.1% | +9% | 45.1 |
| 320 |  $DHR | DANAHER CORP /DE/ | $392,472 | 0.1% | +43% | 63.9 |
| 321 |  $AON | Aon plc | $392,178 | 0.1% | +14% | — |
| 322 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $391,384 | 0.1% | +26% | 69.5 |
| 323 |  $FHB | FIRST HAWAIIAN, INC. | $391,012 | 0.1% | +17% | 59.3 |
| 324 |  $RSG | REPUBLIC SERVICES, INC. | $390,294 | 0.1% | +51% | 72 |
| 325 |  $BE | Bloom Energy Corp | $388,856 | 0.1% | +0% | 54.4 |
| 326 |  $CUZ | COUSINS PROPERTIES INC | $388,176 | 0.1% | +108% | 51.1 |
| 327 |  $PKG | PACKAGING CORP OF AMERICA | $386,261 | 0.1% | +5% | 70 |
| 328 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $384,665 | 0.1% | +1% | 52.1 |
| 329 |  $PODD | INSULET CORP | $384,217 | 0.1% | -7% | 70.4 |
| 330 |  $Q | Qnity Electronics, Inc. | $381,908 | 0.1% | -6% | — |
| 331 | $IVZ | Invesco Ltd. | $380,697 | 0.1% | +0% | — |
| 332 |  $SPGI | S&P Global Inc. | $379,829 | 0.1% | NEW | 79.4 |
| 333 |  $A | AGILENT TECHNOLOGIES, INC. | $379,219 | 0.1% | -1% | 64.6 |
| 334 |  $BAC | BANK OF AMERICA CORP /DE/ | $379,138 | 0.1% | +29% | 68.4 |
| 335 |  $DPZ | DOMINOS PIZZA INC | $378,545 | 0.1% | +30% | 69.8 |
| 336 |  $OSK | OSHKOSH CORP | $378,182 | 0.1% | -0% | 53 |
| 337 |  $MA | Mastercard Inc | $377,243 | 0.1% | -18% | 81.7 |
| 338 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $374,498 | 0.1% | -14% | 47.1 |
| 339 |  $VRSK | Verisk Analytics, Inc. | $372,864 | 0.1% | NEW | 77.3 |
| 340 |  $EPAM | EPAM Systems, Inc. | $372,756 | 0.1% | -17% | 59.2 |
| 341 |  $RMD | RESMED INC | $372,427 | 0.1% | +97% | 79.8 |
| 342 |  $NYT | NEW YORK TIMES CO | $372,096 | 0.1% | +24% | 71.3 |
| 343 |  $EBAY | EBAY INC | $370,398 | 0.1% | NEW | 69.3 |
| 344 |  $SAM | BOSTON BEER CO INC | $368,640 | 0.1% | NEW | 42.5 |
| 345 | — | ISHARES TR | $366,188 | 0.0% | +0% | — |
| 346 |  $DUK | Duke Energy CORP | $366,133 | 0.0% | +19% | 64 |
| 347 |  $MTB | M&T BANK CORP | $363,426 | 0.0% | +4% | 64.1 |
| 348 |  $CALX | CALIX, INC | $362,477 | 0.0% | +0% | 46.8 |
| 349 |  $KO | COCA COLA CO | $362,302 | 0.0% | +2% | 74 |
| 350 |  $REG | REGENCY CENTERS CORP | $361,271 | 0.0% | +13% | 67.6 |
| 351 |  $AOS | SMITH A O CORP | $361,130 | 0.0% | +20% | 66.7 |
| 352 |  $LVS | LAS VEGAS SANDS CORP | $359,918 | 0.0% | +10% | 73.7 |
| 353 |  $ETSY | ETSY INC | $358,756 | 0.0% | -20% | 50.4 |
| 354 |  $CRWD | CrowdStrike Holdings, Inc. | $358,006 | 0.0% | +11% | 55 |
| 355 |  $SII | SPROTT INC. | $357,250 | 0.0% | +0% | — |
| 356 |  $FISV | FISERV INC | $353,493 | 0.0% | -4% | 67.4 |
| 357 |  $COO | COOPER COMPANIES, INC. | $353,139 | 0.0% | +86% | 55.8 |
| 358 |  $EMN | EASTMAN CHEMICAL CO | $352,962 | 0.0% | -1% | 49.4 |
| 359 | — | ISHARES TR | $352,703 | 0.0% | -75% | — |
| 360 |  $DVN | DEVON ENERGY CORP/DE | $351,025 | 0.0% | +0% | 70.2 |
| 361 |  $MHK | MOHAWK INDUSTRIES INC | $350,616 | 0.0% | +56% | 56.8 |
| 362 |  $HLT | Hilton Worldwide Holdings Inc. | $349,388 | 0.0% | +40% | 73.1 |
| 363 |  $ATO | ATMOS ENERGY CORP | $349,138 | 0.0% | +18% | 72 |
| 364 |  $FNB | FNB CORP/PA/ | $348,873 | 0.0% | +1% | — |
| 365 |  $TXRH | Texas Roadhouse, Inc. | $348,445 | 0.0% | +76% | 68 |
| 366 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $348,091 | 0.0% | +18% | 68.8 |
| 367 |  $TTEK | TETRA TECH INC | $347,338 | 0.0% | +11% | 63 |
| 368 |  $AGCO | AGCO CORP /DE | $346,335 | 0.0% | -4% | 50.7 |
| 369 |  $CDW | CDW Corp | $339,835 | 0.0% | +48% | 61.6 |
| 370 |  $DDOG | Datadog, Inc. | $339,748 | 0.0% | +1% | 62.9 |
| 371 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $339,640 | 0.0% | -1% | — |
| 372 |  $KRC | KILROY REALTY CORP | $339,171 | 0.0% | -35% | 67.8 |
| 373 |  $WM | WASTE MANAGEMENT INC | $338,021 | 0.0% | +60% | 70.7 |
| 374 |  $URI | UNITED RENTALS, INC. | $337,364 | 0.0% | -17% | 70.7 |
| 375 |  $TRU | TransUnion | $337,232 | 0.0% | -32% | 69.1 |
| 376 |  $LNG | Cheniere Energy, Inc. | $335,121 | 0.0% | +3% | 48.4 |
| 377 |  $PFE | PFIZER INC | $331,993 | 0.0% | +1% | 69 |
| 378 |  $BPOP | POPULAR, INC. | $331,668 | 0.0% | +12% | — |
| 379 |  $PTC | PTC INC. | $330,719 | 0.0% | -11% | 69.8 |
| 380 |  $SNDK | Sandisk Corp | $329,741 | 0.0% | -44% | 88.8 |
| 381 |  $FERG | Ferguson Enterprises Inc. /DE/ | $329,157 | 0.0% | -10% | 58.9 |
| 382 |  $GL | GLOBE LIFE INC. | $327,189 | 0.0% | +14% | 66.6 |
| 383 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $326,401 | 0.0% | +20% | 70.8 |
| 384 |  $HEI.A | HEICO CORP | $326,345 | 0.0% | -20% | 79.2 |
| 385 |  $EVRG | Evergy, Inc. | $324,096 | 0.0% | +16% | 56.2 |
| 386 |  $KDP | Keurig Dr Pepper Inc. | $322,174 | 0.0% | -34% | 63.1 |
| 387 |  $CNXC | Concentrix Corp | $321,523 | 0.0% | NEW | 49.1 |
| 388 |  $DGX | QUEST DIAGNOSTICS INC | $320,231 | 0.0% | -8% | 69.1 |
| 389 |  $BRX | Brixmor Property Group Inc. | $318,413 | 0.0% | +2% | 68.2 |
| 390 |  $TDC | TERADATA CORP /DE/ | $317,453 | 0.0% | NEW | 69 |
| 391 |  $POST | Post Holdings, Inc. | $316,451 | 0.0% | +1% | 53.8 |
| 392 |  $BIIB | BIOGEN INC. | $315,878 | 0.0% | +3% | 65.6 |
| 393 |  $EWBC | EAST WEST BANCORP INC | $314,950 | 0.0% | +6% | — |
| 394 |  $GLD | SPDR GOLD TRUST | $314,737 | 0.0% | +2% | — |
| 395 |  $MSCI | MSCI Inc. | $313,165 | 0.0% | +57% | 77.6 |
| 396 |  $COP | CONOCOPHILLIPS | $308,616 | 0.0% | -2% | 74.8 |
| 397 |  $HAL | HALLIBURTON CO | $308,177 | 0.0% | +2% | 50.9 |
| 398 |  $TXT | TEXTRON INC | $307,686 | 0.0% | +10% | 58.2 |
| 399 |  $FLO | FLOWERS FOODS INC | $307,480 | 0.0% | +6% | 57.2 |
| 400 |  $PG | PROCTER & GAMBLE Co | $307,126 | 0.0% | +6% | 72.9 |
| 401 |  $SPB | Spectrum Brands Holdings, Inc. | $305,855 | 0.0% | -12% | 44.8 |
| 402 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $305,725 | 0.0% | +26% | — |
| 403 |  $AMH | American Homes 4 Rent | $305,529 | 0.0% | -35% | — |
| 404 |  $SRE | SEMPRA | $305,405 | 0.0% | +10% | 47.6 |
| 405 |  $MRVL | Marvell Technology, Inc. | $305,272 | 0.0% | +9% | 77.3 |
| 406 |  $CMS | CMS ENERGY CORP | $305,228 | 0.0% | +6% | 61.5 |
| 407 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $304,110 | 0.0% | NEW | 46.2 |
| 408 |  $SSNC | SS&C Technologies Holdings Inc | $303,119 | 0.0% | +5% | 67.2 |
| 409 |  $EXC | EXELON CORP | $300,842 | 0.0% | +29% | 63.9 |
| 410 |  $AN | AUTONATION, INC. | $298,553 | 0.0% | -16% | 51 |
| 411 |  $NTRA | Natera, Inc. | $298,185 | 0.0% | -10% | 46.4 |
| 412 |  $PHAT | Phathom Pharmaceuticals, Inc. | $298,037 | 0.0% | +11% | 32.5 |
| 413 |  $THC | TENET HEALTHCARE CORP | $296,652 | 0.0% | +19% | 66.6 |
| 414 |  $UBER | Uber Technologies, Inc | $295,992 | 0.0% | +22% | 79.3 |
| 415 |  $MSGS | Madison Square Garden Sports Corp. | $295,045 | 0.0% | +13% | 46.5 |
| 416 | — | ISHARES INC | $294,995 | 0.0% | +21% | — |
| 417 |  $CRI | CARTERS INC | $294,543 | 0.0% | -4% | 37.8 |
| 418 |  $COR | Cencora, Inc. | $294,136 | 0.0% | +0% | 59.6 |
| 419 |  $AFL | AFLAC INC | $294,133 | 0.0% | +13% | 60.3 |
| 420 |  $ROL | ROLLINS INC | $292,847 | 0.0% | -21% | 73.2 |
| 421 |  $SBAC | SBA COMMUNICATIONS CORP | $292,288 | 0.0% | -51% | 71.3 |
| 422 |  $OC | Owens Corning | $292,217 | 0.0% | -15% | 47.3 |
| 423 |  $CAG | CONAGRA BRANDS INC. | $291,072 | 0.0% | +29% | 48.2 |
| 424 |  $MKTX | MARKETAXESS HOLDINGS INC | $290,530 | 0.0% | +0% | 68.6 |
| 425 |  $VEEV | VEEVA SYSTEMS INC | $290,190 | 0.0% | NEW | 77.8 |
| 426 |  $VFC | V F CORP | $289,843 | 0.0% | +8% | 59.7 |
| 427 |  $DECK | DECKERS OUTDOOR CORP | $289,660 | 0.0% | -2% | 83.2 |
| 428 |  $KKR | KKR & Co. Inc. | $288,970 | 0.0% | +14% | 49.8 |
| 429 |  $ROST | ROSS STORES, INC. | $288,118 | 0.0% | NEW | 71.5 |
| 430 |  $AZO | AUTOZONE INC | $287,111 | 0.0% | -6% | 66.5 |
| 431 |  $AVT | AVNET INC | $286,739 | 0.0% | -8% | 49.2 |
| 432 |  $PPG | PPG INDUSTRIES INC | $286,038 | 0.0% | +9% | 57.1 |
| 433 |  $PEGA | PEGASYSTEMS INC | $285,365 | 0.0% | +21% | 69.6 |
| 434 |  $CEF | Sprott Physical Gold & Silver Trust | $285,270 | 0.0% | +0% | — |
| 435 |  $ZTS | Zoetis Inc. | $284,894 | 0.0% | NEW | 72.6 |
| 436 | — | VANGUARD SPECIALIZED FUNDS | $284,377 | 0.0% | +2% | — |
| 437 |  $PB | PROSPERITY BANCSHARES INC | $283,653 | 0.0% | NEW | — |
| 438 |  $UTHR | UNITED THERAPEUTICS Corp | $279,294 | 0.0% | +6% | 80.1 |
| 439 |  $LYB | LyondellBasell Industries N.V. | $278,818 | 0.0% | NEW | — |
| 440 |  $FAST | FASTENAL CO | $278,586 | 0.0% | -2% | 73.5 |
| 441 |  $NWSA | NEWS CORP | $278,329 | 0.0% | NEW | 62.4 |
| 442 |  $MLI | MUELLER INDUSTRIES INC | $277,776 | 0.0% | +8% | 77.5 |
| 443 |  $DASH | DoorDash, Inc. | $277,177 | 0.0% | -30% | 70.6 |
| 444 |  $BLD | QXO Insulation, LLC | $277,176 | 0.0% | +3% | 62 |
| 445 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $276,577 | 0.0% | +13% | 71.2 |
| 446 |  $MSTR | Strategy Inc | $275,184 | 0.0% | -5% | 25.4 |
| 447 |  $BBWI | Bath & Body Works, Inc. | $275,094 | 0.0% | +6% | 59.8 |
| 448 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $274,620 | 0.0% | +10% | — |
| 449 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $273,074 | 0.0% | -48% | 69.6 |
| 450 |  $SF | STIFEL FINANCIAL CORP | $272,839 | 0.0% | +26% | 69.6 |
| 451 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $272,438 | 0.0% | -5% | 75.4 |
| 452 | — | DIMENSIONAL ETF TRUST | $268,410 | 0.0% | NEW | — |
| 453 |  $HUN | Huntsman CORP | $268,103 | 0.0% | +1% | 40 |
| 454 |  $TEAM | Atlassian Corp | $267,881 | 0.0% | -13% | 56.8 |
| 455 |  $CEG | Constellation Energy Corp | $267,801 | 0.0% | -17% | 62.5 |
| 456 |  $NRG | NRG ENERGY, INC. | $267,299 | 0.0% | +17% | 59.5 |
| 457 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $266,890 | 0.0% | NEW | 66.3 |
| 458 | — | CAPITAL GRP FIXED INCM ETF T | $265,275 | 0.0% | -23% | — |
| 459 |  $DTB | DTE ENERGY CO | $264,987 | 0.0% | NEW | — |
| 460 |  $PANW | Palo Alto Networks Inc | $264,528 | 0.0% | -39% | 66.5 |
| 461 |  $PSA | Public Storage | $264,185 | 0.0% | -7% | 73.9 |
| 462 |  $XYL | Xylem Inc. | $263,983 | 0.0% | +3% | 65.6 |
| 463 |  $AMAT | APPLIED MATERIALS INC /DE | $262,848 | 0.0% | +7% | 74.8 |
| 464 |  $UNH | UNITEDHEALTH GROUP INC | $262,743 | 0.0% | +20% | 66.8 |
| 465 |  $WFC | WELLS FARGO & COMPANY/MN | $262,713 | 0.0% | +2% | — |
| 466 |  $GTM | ZoomInfo Technologies Inc. | $262,211 | 0.0% | +33% | 57 |
| 467 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $261,713 | 0.0% | +20% | 50.6 |
| 468 |  $EA | ELECTRONIC ARTS INC. | $260,750 | 0.0% | +8% | 71.1 |
| 469 |  $DXCM | DEXCOM INC | $260,620 | 0.0% | +3% | 77.9 |
| 470 |  $CRH | CRH PUBLIC LTD CO | $259,121 | 0.0% | +8% | — |
| 471 |  $YUM | YUM BRANDS INC | $259,053 | 0.0% | -1% | 71.7 |
| 472 | — | ISHARES TR | $258,533 | 0.0% | +0% | — |
| 473 | — | VANGUARD MUN BD FDS | $258,530 | 0.0% | -0% | — |
| 474 |  $GMED | GLOBUS MEDICAL INC | $257,188 | 0.0% | +34% | 77.6 |
| 475 |  $ARW | ARROW ELECTRONICS, INC. | $252,832 | 0.0% | NEW | 51.4 |
| 476 |  $SON | SONOCO PRODUCTS CO | $252,803 | 0.0% | NEW | 63 |
| 477 |  $BDX | BECTON DICKINSON & CO | $252,669 | 0.0% | -16% | 50.7 |
| 478 |  $AFRM | Affirm Holdings, Inc. | $251,689 | 0.0% | -19% | 71.7 |
| 479 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $250,982 | 0.0% | NEW | 71.5 |
| 480 |  $JEF | Jefferies Financial Group Inc. | $250,755 | 0.0% | NEW | 65.6 |
| 481 |  $BA | BOEING CO | $249,584 | 0.0% | +41% | 51.8 |
| 482 |  $TRV | TRAVELERS COMPANIES, INC. | $248,803 | 0.0% | +21% | 71.5 |
| 483 | — | VANGUARD INDEX FDS | $246,551 | 0.0% | +5% | — |
| 484 |  $TECH | BIO-TECHNE Corp | $244,536 | 0.0% | -25% | 59.6 |
| 485 |  $LDOS | Leidos Holdings, Inc. | $244,507 | 0.0% | -8% | 73.4 |
| 486 |  $AEE | AMEREN CORP | $244,060 | 0.0% | NEW | 63.5 |
| 487 |  $ALMS | ALUMIS INC. | $242,396 | 0.0% | +0% | 9.2 |
| 488 |  $MCK | MCKESSON CORP | $242,303 | 0.0% | NEW | 63.7 |
| 489 |  $ALL | ALLSTATE CORP | $241,758 | 0.0% | +15% | 76.6 |
| 490 |  $IBP | Installed Building Products, Inc. | $241,021 | 0.0% | +0% | 62.4 |
| 491 |  $ADT | ADT Inc. | $240,672 | 0.0% | -27% | 66.2 |
| 492 |  $L | LOEWS CORP | $240,382 | 0.0% | +19% | 75.2 |
| 493 |  $GIS | GENERAL MILLS INC | $237,501 | 0.0% | NEW | 64.1 |
| 494 |  $FIS | Fidelity National Information Services, Inc. | $235,879 | 0.0% | NEW | 69.6 |
| 495 |  $NBIS | Nebius Group N.V. | $234,498 | 0.0% | NEW | — |
| 496 |  $NVCR | NovoCure Ltd | $233,849 | 0.0% | +9% | — |
| 497 |  $SBUX | STARBUCKS CORP | $233,839 | 0.0% | NEW | 54.6 |
| 498 |  $HST | HOST HOTELS & RESORTS, INC. | $232,966 | 0.0% | NEW | 72.6 |
| 499 |  $OMF | OneMain Holdings, Inc. | $232,706 | 0.0% | +38% | — |
| 500 |  $KMX | CARMAX INC | $232,474 | 0.0% | NEW | 54.1 |
| 501 |  $ASML | ASML HOLDING NV | $232,466 | 0.0% | -1% | — |
| 502 |  $TROW | PRICE T ROWE GROUP INC | $232,233 | 0.0% | -48% | 75.8 |
| 503 |  $RRX | REGAL REXNORD CORP | $231,453 | 0.0% | -4% | 53.8 |
| 504 |  $GWW | W.W. GRAINGER, INC. | $230,161 | 0.0% | NEW | 69.5 |
| 505 |  $ELV | Elevance Health, Inc. | $228,349 | 0.0% | NEW | 59.4 |
| 506 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $227,497 | 0.0% | NEW | 64.9 |
| 507 |  $W | Wayfair Inc. | $226,984 | 0.0% | -14% | 40.5 |
| 508 |  $KNX | Knight-Swift Transportation Holdings Inc. | $225,835 | 0.0% | -0% | 49.3 |
| 509 |  $LSTR | LANDSTAR SYSTEM INC | $225,396 | 0.0% | NEW | 49 |
| 510 |  $APTV | Aptiv PLC | $224,916 | 0.0% | -19% | — |
| 511 |  $NXPI | NXP Semiconductors N.V. | $224,814 | 0.0% | +12% | — |
| 512 |  $DBX | DROPBOX, INC. | $224,564 | 0.0% | -57% | 65.8 |
| 513 |  $FDMT | 4D Molecular Therapeutics, Inc. | $224,073 | 0.0% | +0% | 23.2 |
| 514 |  $FLS | FLOWSERVE CORP | $222,515 | 0.0% | NEW | 66.2 |
| 515 | — | VANGUARD WORLD FD | $220,043 | 0.0% | +0% | — |
| 516 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $219,744 | 0.0% | NEW | 65.3 |
| 517 |  $DINO | HF Sinclair Corp | $219,550 | 0.0% | NEW | 54 |
| 518 |  $REYN | Reynolds Consumer Products Inc. | $219,039 | 0.0% | -59% | 52.8 |
| 519 |  $RF | REGIONS FINANCIAL CORP | $218,651 | 0.0% | +3% | — |
| 520 |  $DVA | DAVITA INC. | $218,393 | 0.0% | NEW | 57.5 |
| 521 |  $HPQ | HP INC | $218,296 | 0.0% | NEW | 58.9 |
| 522 |  $ROK | ROCKWELL AUTOMATION, INC | $217,840 | 0.0% | +13% | 68.2 |
| 523 |  $EEFT | EURONET WORLDWIDE, INC. | $217,760 | 0.0% | NEW | 58.3 |
| 524 | — | SPDR SERIES TRUST | $217,713 | 0.0% | -96% | — |
| 525 |  $NTNX | Nutanix, Inc. | $217,531 | 0.0% | NEW | 68.8 |
| 526 |  $NVR | NVR INC | $217,464 | 0.0% | +3% | 62.3 |
| 527 |  $EG | EVEREST GROUP, LTD. | $217,365 | 0.0% | -12% | — |
| 528 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $216,526 | 0.0% | +6% | 33 |
| 529 |  $ADP | AUTOMATIC DATA PROCESSING INC | $215,777 | 0.0% | NEW | 77.9 |
| 530 |  $LIN | LINDE PLC | $213,673 | 0.0% | NEW | — |
| 531 |  $IREN | IREN Ltd | $211,782 | 0.0% | +40% | — |
| 532 |  $OGE | OGE ENERGY CORP. | $211,039 | 0.0% | NEW | 57.8 |
| 533 |  $AXTA | Axalta Coating Systems Ltd. | $209,828 | 0.0% | -37% | — |
| 534 |  $RJF | RAYMOND JAMES FINANCIAL INC | $209,663 | 0.0% | -0% | 63.8 |
| 535 |  $CIFR | Cipher Digital Inc. | $209,601 | 0.0% | +33% | 30.1 |
| 536 |  $NDAQ | NASDAQ, INC. | $208,575 | 0.0% | -94% | 78.5 |
| 537 |  $BSX | BOSTON SCIENTIFIC CORP | $208,142 | 0.0% | -34% | 79.9 |
| 538 |  $AA | Alcoa Corp | $206,353 | 0.0% | NEW | 66.2 |
| 539 |  $PK | Park Hotels & Resorts Inc. | $206,346 | 0.0% | +15% | 40.3 |
| 540 |  $OMC | OMNICOM GROUP INC. | $205,672 | 0.0% | NEW | 60.5 |
| 541 | — | VANGUARD INDEX FDS | $205,029 | 0.0% | -4% | — |
| 542 |  $STE | STERIS plc | $204,988 | 0.0% | -45% | — |
| 543 |  $MKL | MARKEL GROUP INC. | $204,805 | 0.0% | +0% | 68.2 |
| 544 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $203,411 | 0.0% | NEW | 68.1 |
| 545 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $203,343 | 0.0% | NEW | 53.3 |
| 546 |  $VOYA | Voya Financial, Inc. | $203,320 | 0.0% | -3% | 62.4 |
| 547 | $META | Meta Platforms, Inc. | $202,611 | 0.0% | +0% | 80.9 |
| 548 |  $MAT | MATTEL INC /DE/ | $202,243 | 0.0% | -25% | 54 |
| 549 |  $TAP | MOLSON COORS BEVERAGE CO | $201,478 | 0.0% | -2% | 42.2 |
| 550 |  $LEG | LEGGETT & PLATT INC | $197,546 | 0.0% | +15% | 55.9 |
| 551 |  $PINS | PINTEREST, INC. | $193,615 | 0.0% | -40% | 62 |
| 552 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $189,615 | 0.0% | -12% | 69.4 |
| 553 |  $S | SentinelOne, Inc. | $180,912 | 0.0% | NEW | 41.4 |
| 554 |  $ETHA | iShares Ethereum Trust ETF | $163,081 | 0.0% | NEW | — |
| 555 |  $XRAY | DENTSPLY SIRONA Inc. | $154,605 | 0.0% | -3% | 37 |
| 556 |  $AVTR | Avantor, Inc. | $145,612 | 0.0% | -26% | 38.4 |
| 557 |  $F | FORD MOTOR CO | $132,133 | 0.0% | +8% | 58.5 |
| 558 |  $ELDN | Eledon Pharmaceuticals, Inc. | $122,917 | 0.0% | +0% | — |
| 559 |  $IMMX | Immix Biopharma, Inc. | $118,430 | 0.0% | +0% | — |
| 560 |  $TDOC | Teladoc Health, Inc. | $89,996 | 0.0% | NEW | 38.2 |
| 561 |  $CERT | Certara, Inc. | $79,703 | 0.0% | NEW | 47 |
| 562 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $61,632 | 0.0% | NEW | 50.8 |
| 563 |  $INDI | indie Semiconductor, Inc. | $48,300 | 0.0% | +0% | 23.5 |
| 564 |  $BZAI | Blaize Holdings, Inc. | $48,169 | 0.0% | NEW | 5.2 |
| 565 |  $EHTH | eHealth, Inc. | $44,597 | 0.0% | +0% | 35.5 |
| 566 | $INTCCALL | INTEL CORP | $30,891 | — | NEW | 41.5 |
| 567 |  $EDIT | Editas Medicine, Inc. | $26,501 | 0.0% | +6% | 10.8 |
| 568 |  $HAIN | HAIN CELESTIAL GROUP INC | $22,609 | 0.0% | NEW | 32.1 |
| 569 |  $ALIT | Alight, Inc. / Delaware | $8,403 | 0.0% | NEW | 34.4 |
| 570 | — | GABELLI EQUITY TR INC | $740 | 0.0% | +0% | — |
New Positions (60)
$CRDO Credo Technology Group Holding Ltd$6.6M$FIGR Figure Technology Solutions, Inc.$741,808$BURL Burlington Stores, Inc.$460,413$ITT ITT INC.$428,121$DOW DOW INC.$398,882$SPGI S&P Global Inc.$379,829$VRSK Verisk Analytics, Inc.$372,864$EBAY EBAY INC$370,398$SAM BOSTON BEER CO INC$368,640$CNXC Concentrix Corp$321,523$TDC TERADATA CORP /DE/$317,453$VAC MARRIOTT VACATIONS WORLDWIDE Corp$304,110$VEEV VEEVA SYSTEMS INC$290,190$ROST ROSS STORES, INC.$288,118$ZTS Zoetis Inc.$284,894Exited Positions (45)
$ESTC Elastic N.V.
$ZBRA ZEBRA TECHNOLOGIES CORP
$AZTA Azenta, Inc.
$GEN Gen Digital Inc. JAMF HLDG CORP
$RPM RPM INTERNATIONAL INC/DE/
$IT GARTNER INC
$SHC Sotera Health Co
$LYFT Lyft, Inc.
$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.
$FBIN Fortune Brands Innovations, Inc.
$PNFP Pinnacle Financial Partners, Inc.
$WMS ADVANCED DRAINAGE SYSTEMS, INC.
$EXK ENDEAVOUR SILVER CORP
$NTAP NetApp, Inc.Browse Top Institutional Investors
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