TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2071170
Institutional-grade research for retail investors
13F Reported Value
ⓘ$297.7M
Holdings
687
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA disclosed 687 positions worth $297.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 16.5% of the equity portfolio, followed by $CVX and $MSFT. During the quarter the fund opened 21 new positions and exited 16 — including a new stake in $OII and a full exit from $CPER. The portfolio is most concentrated in Technology (44.8% of disclosed assets). All figures are sourced directly from TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA’s Form 13F-HR filing with the SEC under CIK 2071170.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyEnergyMaterialsHealthcareConsumer DiscretionaryFinancials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$49.2M281,880 sh - 54.7#1,197
Quality
$22.3M107,824 sh - 83.7#15
Quality
$16.8M45,340 sh - 76.1
Quality
$10.2M40,000 sh - —
Quality
$9.5M280,142 sh - 74.6
Quality
$6.6M31,747 sh - 80.9
Quality
$6.0M10,412 sh - 86.4
Quality
$5.6M18,036 sh - 80.2
Quality
$4.7M16,425 sh - 88.3
Quality
$4.7M43,450 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $49.2M | 281,880 |
 CHEVRON CORP$CVX | 54.7#1,197 | $22.3M | 107,824 |
 MICROSOFT CORP$MSFT | 83.7#15 | $16.8M | 45,340 |
 Apple Inc.$AAPL | 76.1 | $10.2M | 40,000 |
 On Holding AG$ONON | — | $9.5M | 280,142 |
 AMAZON COM INC$AMZN | 74.6 | $6.6M | 31,747 |
 Meta Platforms, Inc.$META | 80.9 | $6.0M | 10,412 |
 Broadcom Inc.$AVGO | 86.4 | $5.6M | 18,036 |
 Alphabet Inc.$GOOG | 80.2 | $4.7M | 16,425 |
 NEWMONT Corp /DE/$NEM | 88.3 | $4.7M | 43,450 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's 687 positions.
Showing top 10 of 687 holdings.
Sector Allocation
Technology
$133.3M
Energy
$31.3M
Materials
$30.7M
Healthcare
$26.5M
Consumer Discretionary
$25.1M
Financials
$16.9M
Industrials
$15.8M
Real Estate
$6.0M
Full Holdings — TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA (Q1 2026)
All 687 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 | $49.2M | 16.5% | +2% | 90.2 |
| 2 | $CVX | CHEVRON CORP | $22.3M | 7.5% | +1466% | 54.7 |
| 3 | $MSFT | MICROSOFT CORP | $16.8M | 5.6% | -44% | 83.7 |
| 4 | $AAPL | Apple Inc. | $10.2M | 3.4% | -10% | 76.1 |
| 5 | $ONON | On Holding AG | $9.5M | 3.2% | -34% | — |
| 6 | $AMZN | AMAZON COM INC | $6.6M | 2.2% | -57% | 74.6 |
| 7 | $META | Meta Platforms, Inc. | $6.0M | 2.0% | -66% | 80.9 |
| 8 | $AVGO | Broadcom Inc. | $5.6M | 1.9% | +7% | 86.4 |
| 9 | $GOOG | Alphabet Inc. | $4.7M | 1.6% | -59% | 80.2 |
| 10 | $NEM | NEWMONT Corp /DE/ | $4.7M | 1.6% | -12% | 88.3 |
| 11 |  $LLY | ELI LILLY & Co | $4.0M | 1.3% | +6% | 89.3 |
| 12 |  $AEM | AGNICO EAGLE MINES LTD | $3.9M | 1.3% | -14% | — |
| 13 |  $CCJ | CAMECO CORP | $3.7M | 1.3% | -32% | — |
| 14 |  $XOM | EXXON MOBIL CORP | $3.3M | 1.1% | +28% | 61.8 |
| 15 |  $AXON | AXON ENTERPRISE, INC. | $2.9M | 1.0% | -72% | 55.6 |
| 16 |  $ISRG | INTUITIVE SURGICAL INC | $2.8M | 0.9% | -7% | 81.4 |
| 17 |  $B | BARRICK MINING CORP | $2.5M | 0.8% | -11% | — |
| 18 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.8% | -18% | 72.8 |
| 19 |  $CRM | Salesforce, Inc. | $2.3M | 0.8% | -62% | 75.2 |
| 20 |  $GEV | GE Vernova Inc. | $2.2M | 0.7% | +119% | 70.1 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $2.2M | 0.7% | -1% | 88.4 |
| 22 |  $NOW | ServiceNow, Inc. | $2.1M | 0.7% | +319% | 76 |
| 23 |  $WPM | Wheaton Precious Metals Corp. | $2.1M | 0.7% | -10% | — |
| 24 |  $NET | Cloudflare, Inc. | $1.9M | 0.6% | +1% | 52.6 |
| 25 |  $ABBV | AbbVie Inc. | $1.9M | 0.6% | +11% | 59.3 |
| 26 |  $CRWD | CrowdStrike Holdings, Inc. | $1.9M | 0.6% | -1% | 55 |
| 27 |  $TSLA | Tesla, Inc. | $1.7M | 0.6% | -8% | 50.1 |
| 28 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.6% | -10% | 66.8 |
| 29 |  $MRK | Merck & Co., Inc. | $1.6M | 0.5% | +17% | 70.9 |
| 30 |  $GOOGL | Alphabet Inc. | $1.5M | 0.5% | -11% | 80.2 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 0.5% | +11% | 35.6 |
| 32 |  $FSLR | FIRST SOLAR, INC. | $1.5M | 0.5% | -26% | 73.8 |
| 33 |  $AU | AngloGold Ashanti PLC | $1.5M | 0.5% | +7% | — |
| 34 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.5% | -84% | 70.7 |
| 35 |  $WMT | Walmart Inc. | $1.4M | 0.5% | -5% | 63.2 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.5% | -21% | 72.3 |
| 37 |  $DXCM | DEXCOM INC | $1.4M | 0.5% | -28% | 77.9 |
| 38 |  $AS | Amer Sports, Inc. | $1.3M | 0.5% | +100% | 71 |
| 39 |  $KGC | KINROSS GOLD CORP | $1.3M | 0.5% | -14% | — |
| 40 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.4% | +35% | 66.5 |
| 41 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.4% | +81% | — |
| 42 |  $V | VISA INC. | $1.3M | 0.4% | +1% | 83.5 |
| 43 |  $GFI | GOLD FIELDS LTD | $1.3M | 0.4% | +1% | — |
| 44 |  $MA | Mastercard Inc | $1.1M | 0.4% | -3% | 81.7 |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.4% | +31% | 64.5 |
| 46 |  $NFLX | NETFLIX INC | $1.0M | 0.3% | -12% | 86.7 |
| 47 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.0M | 0.3% | +5643% | 66.8 |
| 48 |  $AMD | ADVANCED MICRO DEVICES INC | $994,569 | 0.3% | -8% | 78.8 |
| 49 |  $PAAS | PAN AMERICAN SILVER CORP | $985,332 | 0.3% | -12% | — |
| 50 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $977,120 | 0.3% | -4% | 66.5 |
| 51 |  $AGI | ALAMOS GOLD INC | $896,794 | 0.3% | -17% | — |
| 52 |  $CDE | Coeur Mining, Inc. | $892,194 | 0.3% | +19% | 78.1 |
| 53 |  $PL | Planet Labs PBC | $879,027 | 0.3% | +10% | 42.2 |
| 54 |  $TTE | TotalEnergies SE | $862,814 | 0.3% | +43% | — |
| 55 |  $ZS | Zscaler, Inc. | $811,578 | 0.3% | +1% | 57.9 |
| 56 |  $BAC | BANK OF AMERICA CORP /DE/ | $785,363 | 0.3% | -9% | 68.4 |
| 57 |  $WELL | WELLTOWER INC. | $780,955 | 0.3% | +11% | 75.7 |
| 58 |  $GE | GENERAL ELECTRIC CO | $780,368 | 0.3% | -5% | 74.8 |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $765,952 | 0.3% | -9% | 66.7 |
| 60 |  $COP | CONOCOPHILLIPS | $751,080 | 0.3% | +29% | 74.8 |
| 61 |  $OII | OCEANEERING INTERNATIONAL INC | $744,870 | 0.3% | NEW | 64.9 |
| 62 |  $HXL | HEXCEL CORP /DE/ | $732,416 | 0.3% | NEW | 50.5 |
| 63 |  $KO | COCA COLA CO | $732,285 | 0.3% | +16% | 74 |
| 64 | — | ISHARES TR | $729,216 | 0.2% | -56% | — |
| 65 |  $GILD | GILEAD SCIENCES, INC. | $712,041 | 0.2% | -16% | 77.8 |
| 66 |  $COST | COSTCO WHOLESALE CORP /NEW | $704,476 | 0.2% | +31% | 67 |
| 67 |  $C | CITIGROUP INC | $704,276 | 0.2% | +36% | 54.8 |
| 68 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $694,040 | 0.2% | -18% | 63.7 |
| 69 |  $PLD | Prologis, Inc. | $692,623 | 0.2% | +8% | 67.5 |
| 70 |  $AMGN | AMGEN INC | $678,015 | 0.2% | -15% | 79.5 |
| 71 |  $ABT | ABBOTT LABORATORIES | $675,569 | 0.2% | -16% | 67 |
| 72 |  $PG | PROCTER & GAMBLE Co | $665,868 | 0.2% | -5% | 72.9 |
| 73 |  $ADBE | ADOBE INC. | $664,824 | 0.2% | -3% | 80.4 |
| 74 |  $UBER | Uber Technologies, Inc | $646,651 | 0.2% | -3% | 79.3 |
| 75 |  $BSX | BOSTON SCIENTIFIC CORP | $631,328 | 0.2% | -11% | 79.9 |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $625,187 | 0.2% | +11% | — |
| 77 |  $RTX | RTX Corp | $609,564 | 0.2% | -7% | 70 |
| 78 |  $WFC | WELLS FARGO & COMPANY/MN | $603,444 | 0.2% | -8% | — |
| 79 |  $SGOL | abrdn Gold ETF Trust | $600,139 | 0.2% | +81% | — |
| 80 |  $BABA | Alibaba Group Holding Ltd | $595,935 | 0.2% | +0% | — |
| 81 |  $IAUM | iShares Gold Trust Micro | $581,415 | 0.2% | +78% | — |
| 82 |  $OUNZ | VanEck Merk Gold ETF | $581,145 | 0.2% | +108% | — |
| 83 |  $CAT | CATERPILLAR INC | $580,937 | 0.2% | +39% | 67.8 |
| 84 |  $PLTR | Palantir Technologies Inc. | $576,343 | 0.2% | -12% | 85.8 |
| 85 |  $NEE | NEXTERA ENERGY INC | $575,856 | 0.2% | +2% | 71.7 |
| 86 |  $FTNT | Fortinet, Inc. | $567,137 | 0.2% | +1% | 78.1 |
| 87 |  $SPOT | Spotify Technology S.A. | $564,435 | 0.2% | +5% | — |
| 88 |  $DIS | Walt Disney Co | $559,968 | 0.2% | +0% | 68.9 |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $559,061 | 0.2% | -3% | 65 |
| 90 |  $EQIX | EQUINIX INC | $548,934 | 0.2% | +14% | 61.4 |
| 91 |  $NKE | NIKE, Inc. | $545,631 | 0.2% | -95% | 53.4 |
| 92 |  $USAR | USA Rare Earth, Inc. | $527,803 | 0.2% | NEW | 28.1 |
| 93 |  $HON | HONEYWELL INTERNATIONAL INC | $526,650 | 0.2% | +1% | 65.7 |
| 94 |  $IAG | IAMGOLD CORP | $525,432 | 0.2% | -24% | — |
| 95 |  $MS | MORGAN STANLEY | $517,573 | 0.2% | +13% | — |
| 96 |  $BA | BOEING CO | $517,478 | 0.2% | +4% | 51.8 |
| 97 |  $HMY | HARMONY GOLD MINING CO LTD | $516,432 | 0.2% | +10% | — |
| 98 |  $DHR | DANAHER CORP /DE/ | $514,385 | 0.2% | -29% | 63.9 |
| 99 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $513,500 | 0.2% | +21% | 47.2 |
| 100 |  $EQX | Equinox Gold Corp. | $510,157 | 0.2% | -25% | — |
| 101 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $480,979 | 0.2% | +0% | 60.5 |
| 102 |  $AMAT | APPLIED MATERIALS INC /DE | $475,088 | 0.2% | -18% | 74.8 |
| 103 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $461,840 | 0.2% | +31% | 48 |
| 104 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $452,221 | 0.1% | +41% | — |
| 105 |  $AMT | AMERICAN TOWER CORP /MA/ | $451,297 | 0.1% | +4% | 69.8 |
| 106 |  $MCD | MCDONALDS CORP | $450,646 | 0.1% | +65% | 73.9 |
| 107 |  $LRCX | LAM RESEARCH CORP | $448,686 | 0.1% | -15% | 82.4 |
| 108 |  $SNPS | SYNOPSYS INC | $447,626 | 0.1% | -3% | 63.1 |
| 109 |  $PH | Parker-Hannifin Corp | $443,144 | 0.1% | -9% | 73.8 |
| 110 |  $ORCL | ORACLE CORP | $436,917 | 0.1% | -50% | 67.2 |
| 111 |  $RKLB | Rocket Lab Corp | $434,769 | 0.1% | +3% | 37.2 |
| 112 |  $SYK | STRYKER CORP | $432,096 | 0.1% | -14% | 69.8 |
| 113 |  $CROX | Crocs, Inc. | $431,704 | 0.1% | +0% | 42.1 |
| 114 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $431,358 | 0.1% | -19% | 76.6 |
| 115 |  $AKAM | AKAMAI TECHNOLOGIES INC | $429,539 | 0.1% | +1% | 62 |
| 116 |  $PFE | PFIZER INC | $411,372 | 0.1% | -21% | 69 |
| 117 |  $GEN | Gen Digital Inc. | $398,254 | 0.1% | +32% | 67.7 |
| 118 |  $BMY | BRISTOL MYERS SQUIBB CO | $391,193 | 0.1% | -19% | 70.1 |
| 119 |  $GLDM | World Gold Trust | $384,664 | 0.1% | +19% | — |
| 120 |  $SSRM | SSR MINING INC. | $378,102 | 0.1% | -28% | 61.9 |
| 121 |  $FCX | FREEPORT-MCMORAN INC | $370,314 | 0.1% | +25% | 73.1 |
| 122 | — | ISHARES TR | $369,135 | 0.1% | -78% | — |
| 123 |  $EXC | EXELON CORP | $368,630 | 0.1% | +9% | 63.9 |
| 124 |  $RY | ROYAL BANK OF CANADA | $366,183 | 0.1% | +120% | — |
| 125 |  $CVS | CVS HEALTH Corp | $360,824 | 0.1% | -13% | 51.3 |
| 126 |  $MDT | Medtronic plc | $356,998 | 0.1% | -13% | — |
| 127 |  $ALB | ALBEMARLE CORP | $354,572 | 0.1% | +11% | 50.2 |
| 128 |  $EOG | EOG RESOURCES INC | $352,751 | 0.1% | +33% | 71.1 |
| 129 |  $HD | HOME DEPOT, INC. | $351,912 | 0.1% | -12% | 69.2 |
| 130 |  $SU | SUNCOR ENERGY INC | $351,526 | 0.1% | +39% | — |
| 131 |  $DDOG | Datadog, Inc. | $350,608 | 0.1% | +1% | 62.9 |
| 132 |  $INTC | INTEL CORP | $347,744 | 0.1% | -15% | 41.5 |
| 133 |  $EGO | ELDORADO GOLD CORP /FI | $342,670 | 0.1% | -24% | — |
| 134 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $338,554 | 0.1% | -8% | — |
| 135 |  $KLAC | KLA CORP | $337,182 | 0.1% | -74% | 84.4 |
| 136 |  $DLR | DIGITAL REALTY TRUST, INC. | $336,993 | 0.1% | +4% | 70.2 |
| 137 |  $TEL | TE Connectivity plc | $336,522 | 0.1% | -4% | — |
| 138 |  $HCA | HCA Healthcare, Inc. | $336,000 | 0.1% | -25% | 70.5 |
| 139 |  $SPG | SIMON PROPERTY GROUP INC. | $326,427 | 0.1% | -4% | 76.9 |
| 140 |  $ADSK | Autodesk, Inc. | $325,584 | 0.1% | -3% | 76.4 |
| 141 |  $TXN | TEXAS INSTRUMENTS INC | $324,214 | 0.1% | -9% | 70.4 |
| 142 |  $XEL | XCEL ENERGY INC | $321,732 | 0.1% | +4% | — |
| 143 |  $ELV | Elevance Health, Inc. | $317,341 | 0.1% | -15% | 59.4 |
| 144 |  $RBRK | Rubrik, Inc. | $308,511 | 0.1% | +0% | 49.5 |
| 145 |  $CI | Cigna Group | $300,361 | 0.1% | -14% | 66.8 |
| 146 |  $O | REALTY INCOME CORP | $297,947 | 0.1% | -5% | 74.6 |
| 147 |  $PM | Philip Morris International Inc. | $292,652 | 0.1% | -11% | 80.5 |
| 148 |  $GLD | SPDR GOLD TRUST | $279,688 | 0.1% | -86% | — |
| 149 |  $BTG | B2GOLD CORP | $279,611 | 0.1% | -22% | — |
| 150 |  $APH | AMPHENOL CORP /DE/ | $279,234 | 0.1% | -12% | 80.5 |
| 151 | — | ISHARES INC | $279,000 | 0.1% | NEW | — |
| 152 |  $CBRE | CBRE GROUP, INC. | $273,629 | 0.1% | +14% | 62.9 |
| 153 |  $CTVA | Corteva, Inc. | $273,146 | 0.1% | +30% | 48.4 |
| 154 |  $ADI | ANALOG DEVICES INC | $265,647 | 0.1% | -16% | 76.2 |
| 155 |  $NXT | Nextpower Inc. | $255,566 | 0.1% | -4% | 74.8 |
| 156 |  $LIN | LINDE PLC | $255,316 | 0.1% | -8% | — |
| 157 |  $GRMN | GARMIN LTD | $255,211 | 0.1% | -9% | — |
| 158 |  $MCK | MCKESSON CORP | $252,685 | 0.1% | -17% | 63.7 |
| 159 |  $PSA | Public Storage | $249,210 | 0.1% | +16% | 73.9 |
| 160 |  $ANET | Arista Networks, Inc. | $245,560 | 0.1% | -7% | 86 |
| 161 |  $TDY | TELEDYNE TECHNOLOGIES INC | $245,029 | 0.1% | +3% | 70.2 |
| 162 |  $CGAU | Centerra Gold Inc. | $244,906 | 0.1% | -23% | — |
| 163 |  $QCOM | QUALCOMM INC/DE | $242,106 | 0.1% | -16% | 81.9 |
| 164 |  $NVT | nVent Electric plc | $236,560 | 0.1% | NEW | — |
| 165 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $235,655 | 0.1% | -19% | 75.1 |
| 166 |  $APLD | Applied Digital Corp. | $233,839 | 0.1% | +11% | 35.4 |
| 167 |  $T | AT&T INC. | $233,369 | 0.1% | +2% | 71.9 |
| 168 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $231,400 | 0.1% | +43% | 66.3 |
| 169 |  $PEP | PEPSICO INC | $223,618 | 0.1% | -15% | 62.7 |
| 170 |  $VZ | VERIZON COMMUNICATIONS INC | $222,888 | 0.1% | -18% | 71.6 |
| 171 |  $ACN | Accenture plc | $222,085 | 0.1% | -14% | — |
| 172 |  $UBS | UBS Group AG | $218,970 | 0.1% | +20% | — |
| 173 |  $EIX | EDISON INTERNATIONAL | $218,808 | 0.1% | +3% | 70.7 |
| 174 |  $CCI | CROWN CASTLE INC. | $216,285 | 0.1% | +13% | 52.9 |
| 175 |  $INTU | INTUIT INC. | $211,866 | 0.1% | -16% | 82 |
| 176 |  $BDX | BECTON DICKINSON & CO | $211,789 | 0.1% | -19% | 50.7 |
| 177 |  $WCC | WESCO INTERNATIONAL INC | $210,687 | 0.1% | +0% | 55.4 |
| 178 |  $IDXX | IDEXX LABORATORIES INC /DE | $208,461 | 0.1% | -14% | 73.6 |
| 179 |  $DT | Dynatrace, Inc. | $205,239 | 0.1% | +3% | 77.6 |
| 180 |  $PCG | PG&E Corp | $202,055 | 0.1% | +4% | 59.3 |
| 181 |  $DRD | DRDGOLD LTD | $195,311 | 0.1% | +0% | — |
| 182 |  $VTR | Ventas, Inc. | $194,636 | 0.1% | -8% | 70.3 |
| 183 |  $SHOP | SHOPIFY INC. | $192,997 | 0.1% | -12% | — |
| 184 |  $SCHW | SCHWAB CHARLES CORP | $190,779 | 0.1% | -8% | 77.2 |
| 185 |  $GLW | CORNING INC /NY | $187,639 | 0.1% | -14% | 72.7 |
| 186 |  $AXP | AMERICAN EXPRESS CO | $187,538 | 0.1% | -3% | 73.2 |
| 187 |  $IRM | IRON MOUNTAIN INC | $186,916 | 0.1% | +16% | 50.7 |
| 188 |  $FNV | FRANCO NEVADA Corp | $182,843 | 0.1% | +16% | — |
| 189 |  $EQT | EQT Corp | $181,374 | 0.1% | +21% | 83.3 |
| 190 |  $NUE | NUCOR CORP | $180,430 | 0.1% | +47% | 58.9 |
| 191 |  $PTC | PTC INC. | $178,112 | 0.1% | +14% | 69.8 |
| 192 |  $DE | DEERE & CO | $177,439 | 0.1% | +9% | 57.4 |
| 193 |  $APP | AppLovin Corp | $177,110 | 0.1% | -11% | 86.8 |
| 194 |  $A | AGILENT TECHNOLOGIES, INC. | $174,389 | 0.1% | -16% | 64.6 |
| 195 |  $FANG | Diamondback Energy, Inc. | $174,055 | 0.1% | +24% | 81.4 |
| 196 |  $BE | Bloom Energy Corp | $173,427 | 0.1% | +29% | 54.4 |
| 197 |  $AVAV | AeroVironment Inc | $172,982 | 0.1% | +125% | 42.1 |
| 198 |  $ETN | Eaton Corp plc | $169,893 | 0.1% | -10% | — |
| 199 |  $ZTS | Zoetis Inc. | $168,686 | 0.1% | -12% | 72.6 |
| 200 |  $ADM | Archer-Daniels-Midland Co | $166,460 | 0.1% | +23% | 49.4 |
| 201 |  $SPGI | S&P Global Inc. | $161,629 | 0.1% | -7% | 79.4 |
| 202 |  $UNP | UNION PACIFIC CORP | $161,342 | 0.1% | -11% | 74 |
| 203 |  $WDC | WESTERN DIGITAL CORP | $159,589 | 0.1% | -28% | 76.8 |
| 204 |  $ENLT | Enlight Renewable Energy Ltd. | $158,721 | 0.1% | +0% | — |
| 205 |  $EW | Edwards Lifesciences Corp | $158,318 | 0.1% | -14% | 67.6 |
| 206 |  $CVE | CENOVUS ENERGY INC. | $157,871 | 0.1% | +38% | — |
| 207 |  $EXR | Extra Space Storage Inc. | $157,356 | 0.1% | +0% | 66.7 |
| 208 |  $VICI | VICI PROPERTIES INC. | $157,090 | 0.1% | +0% | 76.2 |
| 209 |  $RMD | RESMED INC | $156,014 | 0.1% | -14% | 79.8 |
| 210 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $154,847 | 0.1% | -12% | 60.9 |
| 211 |  $CVLT | COMMVAULT SYSTEMS INC | $153,443 | 0.1% | +13% | 58.9 |
| 212 |  $AVB | AVALONBAY COMMUNITIES INC | $152,732 | 0.1% | +19% | 57.5 |
| 213 |  $NTR | Nutrien Ltd. | $152,161 | 0.1% | +25% | — |
| 214 |  $BLK | BlackRock, Inc. | $151,950 | 0.1% | -16% | 70.3 |
| 215 |  $BKNG | Booking Holdings Inc. | $151,572 | 0.1% | -5% | 55.3 |
| 216 |  $STX | Seagate Technology Holdings plc | $148,869 | 0.1% | -12% | — |
| 217 |  $ARIS | Aris Mining Corp | $148,230 | 0.1% | -28% | — |
| 218 |  $TPL | Texas Pacific Land Corp | $145,215 | 0.1% | +24% | 79.1 |
| 219 |  $MO | ALTRIA GROUP, INC. | $139,899 | 0.1% | +0% | 72.1 |
| 220 |  $TMUS | T-Mobile US, Inc. | $139,670 | 0.1% | +0% | 72.7 |
| 221 |  $IQV | IQVIA HOLDINGS INC. | $138,137 | 0.1% | -14% | 59.7 |
| 222 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $134,767 | 0.1% | -10% | 74.4 |
| 223 |  $CME | CME GROUP INC. | $133,203 | 0.0% | +0% | 74.5 |
| 224 |  $STLD | STEEL DYNAMICS INC | $133,200 | 0.0% | +28% | 56 |
| 225 |  $COF | CAPITAL ONE FINANCIAL CORP | $132,991 | 0.0% | -10% | 71 |
| 226 |  $PGR | PROGRESSIVE CORP/OH/ | $132,821 | 0.0% | -8% | 83.6 |
| 227 |  $VSAT | VIASAT INC | $132,820 | 0.0% | +4% | 53.3 |
| 228 |  $MRVL | Marvell Technology, Inc. | $132,727 | 0.0% | -22% | 77.3 |
| 229 |  $CB | Chubb Ltd | $132,002 | 0.0% | -6% | — |
| 230 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $131,114 | 0.0% | NEW | 40.6 |
| 231 |  $NTRA | Natera, Inc. | $130,993 | 0.0% | -13% | 46.4 |
| 232 |  $YOU | Clear Secure, Inc. | $128,287 | 0.0% | +0% | 74 |
| 233 |  $BTCO | Invesco Galaxy Bitcoin ETF | $127,518 | 0.0% | +66% | — |
| 234 |  $EZBC | Franklin Templeton Digital Holdings Trust | $127,367 | 0.0% | +59% | — |
| 235 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $126,914 | 0.0% | +67% | — |
| 236 |  $LOW | LOWES COMPANIES INC | $126,410 | 0.0% | -28% | 63.5 |
| 237 |  $EXE | EXPAND ENERGY Corp | $126,247 | 0.0% | +46% | 83.9 |
| 238 |  $EQR | EQUITY RESIDENTIAL | $125,989 | 0.0% | +0% | — |
| 239 |  $SO | SOUTHERN CO | $122,580 | 0.0% | +0% | 65.1 |
| 240 |  $HODL | VanEck Bitcoin ETF | $122,241 | 0.0% | +78% | — |
| 241 |  $MSI | Motorola Solutions, Inc. | $121,512 | 0.0% | -19% | 73.8 |
| 242 |  $IBIT | iShares Bitcoin Trust ETF | $119,102 | 0.0% | +53% | — |
| 243 |  $TECK | TECK RESOURCES LTD | $117,921 | 0.0% | +28% | — |
| 244 |  $VEEV | VEEVA SYSTEMS INC | $116,990 | 0.0% | -14% | 77.8 |
| 245 |  $CSGP | COSTAR GROUP, INC. | $116,986 | 0.0% | +26% | 49.5 |
| 246 |  $WMB | WILLIAMS COMPANIES, INC. | $116,448 | 0.0% | +0% | 72.8 |
| 247 |  $SBUX | STARBUCKS CORP | $115,482 | 0.0% | +4% | 54.6 |
| 248 |  $DUK | Duke Energy CORP | $115,227 | 0.0% | +0% | 64 |
| 249 |  $CCZ | COMCAST CORP | $114,840 | 0.0% | -11% | 70.4 |
| 250 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $112,573 | 0.0% | -15% | 64.9 |
| 251 |  $ARKB | Ark 21Shares Bitcoin ETF | $112,450 | 0.0% | +43% | — |
| 252 |  $NXPI | NXP Semiconductors N.V. | $112,210 | 0.0% | +27% | — |
| 253 |  $HEI.A | HEICO CORP | $111,878 | 0.0% | +18% | 79.2 |
| 254 |  $DVN | DEVON ENERGY CORP/DE | $110,704 | 0.0% | +0% | 70.2 |
| 255 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $108,552 | 0.0% | -17% | — |
| 256 |  $BX | Blackstone Inc. | $108,091 | 0.0% | +0% | 68 |
| 257 |  $WM | WASTE MANAGEMENT INC | $108,001 | 0.0% | +0% | 70.7 |
| 258 |  $TXT | TEXTRON INC | $107,699 | 0.0% | -21% | 58.2 |
| 259 |  $CTRA | Coterra Energy Inc. | $107,177 | 0.0% | +74% | 80.6 |
| 260 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $105,805 | 0.0% | +0% | 71.5 |
| 261 |  $ADP | AUTOMATIC DATA PROCESSING INC | $105,654 | 0.0% | +0% | 77.9 |
| 262 |  $ORLY | O REILLY AUTOMOTIVE INC | $103,849 | 0.0% | +0% | 72.7 |
| 263 |  $UPS | UNITED PARCEL SERVICE INC | $103,299 | 0.0% | +0% | 58.2 |
| 264 |  $ORA | ORMAT TECHNOLOGIES, INC. | $102,966 | 0.0% | +0% | 53.5 |
| 265 |  $LH | LABCORP HOLDINGS INC. | $102,455 | 0.0% | +0% | 54.8 |
| 266 |  $ICE | Intercontinental Exchange, Inc. | $102,232 | 0.0% | -14% | 73.8 |
| 267 |  $CEG | Constellation Energy Corp | $101,926 | 0.0% | -14% | 62.5 |
| 268 |  $TD | TORONTO DOMINION BANK | $101,211 | 0.0% | -21% | — |
| 269 |  $WY | WEYERHAEUSER CO | $100,163 | 0.0% | +37% | 52.9 |
| 270 |  $EMR | EMERSON ELECTRIC CO | $98,265 | 0.0% | +0% | 65.9 |
| 271 |  $BTCW | WisdomTree Bitcoin Fund | $98,243 | 0.0% | +28% | — |
| 272 |  $VRT | Vertiv Holdings Co | $97,726 | 0.0% | -22% | 82.7 |
| 273 |  $MMM | 3M CO | $97,304 | 0.0% | +0% | 60.7 |
| 274 |  $SHW | SHERWIN WILLIAMS CO | $97,127 | 0.0% | +0% | 65.3 |
| 275 |  $HWM | Howmet Aerospace Inc. | $96,793 | 0.0% | -2% | 79.1 |
| 276 |  $WWD | Woodward, Inc. | $96,638 | 0.0% | +23% | 70.2 |
| 277 |  $ITW | ILLINOIS TOOL WORKS INC | $96,307 | 0.0% | +0% | 71.2 |
| 278 |  $MDLZ | Mondelez International, Inc. | $96,259 | 0.0% | +3% | 53.9 |
| 279 |  $__PARK_1390777 | Bank of New York Mellon Corp | $96,090 | 0.0% | -15% | 36.7 |
| 280 |  $FSLY | Fastly, Inc. | $94,445 | 0.0% | -7% | 40.2 |
| 281 |  $JCI | Johnson Controls International plc | $94,284 | 0.0% | -15% | — |
| 282 |  $KEYS | Keysight Technologies, Inc. | $93,182 | 0.0% | -15% | 72.3 |
| 283 |  $GM | General Motors Co | $93,125 | 0.0% | +0% | 58.7 |
| 284 |  $AON | Aon plc | $91,992 | 0.0% | +0% | — |
| 285 |  $MCO | MOODYS CORP /DE/ | $91,613 | 0.0% | +0% | 81.3 |
| 286 |  $CIEN | CIENA CORP | $91,234 | 0.0% | -36% | 70.7 |
| 287 |  $SBAC | SBA COMMUNICATIONS CORP | $91,218 | 0.0% | +0% | 71.3 |
| 288 |  $EVRG | Evergy, Inc. | $90,112 | 0.0% | -4% | 56.2 |
| 289 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $89,655 | 0.0% | +0% | 76.3 |
| 290 |  $FDX | FEDEX CORP | $89,045 | 0.0% | +0% | 60.3 |
| 291 |  $VRNS | VARONIS SYSTEMS INC | $88,242 | 0.0% | +0% | 44.5 |
| 292 |  $ENB | ENBRIDGE INC | $88,173 | 0.0% | +0% | — |
| 293 |  $TDG | TransDigm Group INC | $88,081 | 0.0% | +0% | 75.4 |
| 294 |  $PWR | QUANTA SERVICES, INC. | $87,843 | 0.0% | -24% | 62.6 |
| 295 |  $DELL | Dell Technologies Inc. | $87,810 | 0.0% | -18% | 76 |
| 296 |  $INCY | INCYTE CORP | $86,779 | 0.0% | -19% | 81.2 |
| 297 |  $SNOW | Snowflake Inc. | $86,722 | 0.0% | -15% | 49.6 |
| 298 |  $MELI | MERCADOLIBRE INC | $86,451 | 0.0% | +0% | 77.5 |
| 299 |  $CRH | CRH PUBLIC LTD CO | $86,198 | 0.0% | +0% | — |
| 300 |  $CMI | CUMMINS INC | $86,083 | 0.0% | +0% | 58.9 |
| 301 |  $ILMN | ILLUMINA, INC. | $85,912 | 0.0% | -17% | 62.5 |
| 302 |  $SLB | SLB LIMITED/NV | $85,616 | 0.0% | -25% | 63.2 |
| 303 |  $TT | Trane Technologies plc | $85,432 | 0.0% | -35% | — |
| 304 |  $CSX | CSX CORP | $85,384 | 0.0% | +0% | 66.4 |
| 305 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $85,317 | 0.0% | +0% | 70.9 |
| 306 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $85,306 | 0.0% | +0% | — |
| 307 |  $RBC | RBC Bearings INC | $84,184 | 0.0% | +0% | 67.1 |
| 308 |  $WBD | Warner Bros. Discovery, Inc. | $84,165 | 0.0% | +0% | 42.1 |
| 309 |  $HEI | HEICO CORP | $83,631 | 0.0% | +27% | 79.2 |
| 310 |  $USB | US BANCORP DE | $83,216 | 0.0% | -16% | 71.4 |
| 311 |  $S | SentinelOne, Inc. | $82,432 | 0.0% | +0% | 41.4 |
| 312 |  $KKR | KKR & Co. Inc. | $82,325 | 0.0% | +33% | 49.8 |
| 313 |  $ROST | ROSS STORES, INC. | $82,319 | 0.0% | +0% | 71.5 |
| 314 |  $WAT | WATERS CORP /DE/ | $82,193 | 0.0% | +191% | 69.9 |
| 315 |  $TER | TERADYNE, INC | $81,527 | 0.0% | -17% | 74.6 |
| 316 |  $ECL | ECOLAB INC. | $81,136 | 0.0% | -18% | 64.3 |
| 317 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $79,378 | 0.0% | +3% | 63.7 |
| 318 |  $KMI | KINDER MORGAN, INC. | $78,795 | 0.0% | +0% | 74.6 |
| 319 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $78,497 | 0.0% | +0% | 65.9 |
| 320 |  $APD | Air Products & Chemicals, Inc. | $78,432 | 0.0% | +0% | 41.2 |
| 321 |  $ENS | EnerSys | $78,174 | 0.0% | +0% | 56 |
| 322 |  $SNDK | Sandisk Corp | $78,147 | 0.0% | -21% | 88.8 |
| 323 |  $BKR | Baker Hughes Co | $76,923 | 0.0% | +0% | 63.4 |
| 324 |  $DASH | DoorDash, Inc. | $76,576 | 0.0% | +0% | 70.6 |
| 325 |  $TRMB | TRIMBLE INC. | $76,319 | 0.0% | -11% | 52.1 |
| 326 |  $HLT | Hilton Worldwide Holdings Inc. | $76,020 | 0.0% | -19% | 73.1 |
| 327 |  $LNT | ALLIANT ENERGY CORP | $75,348 | 0.0% | -5% | 56.7 |
| 328 |  $TRGP | Targa Resources Corp. | $75,219 | 0.0% | +0% | 70 |
| 329 |  $NSC | NORFOLK SOUTHERN CORP | $74,620 | 0.0% | +0% | 70.8 |
| 330 |  $VLO | VALERO ENERGY CORP/TX | $73,630 | 0.0% | -39% | 51.4 |
| 331 |  $MPC | Marathon Petroleum Corp | $73,254 | 0.0% | -20% | 50.7 |
| 332 |  $NTCT | NETSCOUT SYSTEMS INC | $73,117 | 0.0% | +0% | 62.7 |
| 333 |  $BN | BROOKFIELD Corp /ON/ | $72,785 | 0.0% | +50% | — |
| 334 |  $RACE | Ferrari N.V. | $72,767 | 0.0% | +0% | — |
| 335 |  $INVH | Invitation Homes Inc. | $72,562 | 0.0% | +0% | 59.7 |
| 336 |  $LNG | Cheniere Energy, Inc. | $72,359 | 0.0% | +0% | 48.4 |
| 337 |  $OKE | ONEOK INC /NEW/ | $72,312 | 0.0% | +0% | 72 |
| 338 |  $GD | GENERAL DYNAMICS CORP | $72,076 | 0.0% | -30% | 73 |
| 339 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $71,995 | 0.0% | -17% | — |
| 340 |  $IMO | IMPERIAL OIL LTD | $70,581 | 0.0% | -29% | — |
| 341 |  $CLS | CELESTICA INC | $70,374 | 0.0% | +0% | 69 |
| 342 |  $CL | COLGATE PALMOLIVE CO | $69,889 | 0.0% | -6% | 72.4 |
| 343 |  $HOLX | HOLOGIC INC | $69,543 | 0.0% | -15% | 62.3 |
| 344 |  $JBL | JABIL INC | $69,064 | 0.0% | +0% | 51.9 |
| 345 |  $ESS | ESSEX PROPERTY TRUST, INC. | $68,970 | 0.0% | -17% | 59.3 |
| 346 |  $FIX | COMFORT SYSTEMS USA INC | $68,950 | 0.0% | +0% | 79.5 |
| 347 |  $QLYS | QUALYS, INC. | $68,523 | 0.0% | +0% | 73.4 |
| 348 |  $FAST | FASTENAL CO | $68,208 | 0.0% | +0% | 73.5 |
| 349 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $68,162 | 0.0% | -30% | 75.4 |
| 350 |  $MSTR | Strategy Inc | $68,016 | 0.0% | +0% | 25.4 |
| 351 |  $WPC | W. P. Carey Inc. | $67,960 | 0.0% | -30% | 62.1 |
| 352 |  $CF | CF Industries Holdings, Inc. | $67,517 | 0.0% | -30% | 76.8 |
| 353 |  $KIM | KIMCO REALTY CORP | $67,410 | 0.0% | +0% | 70.1 |
| 354 |  $PSX | Phillips 66 | $67,407 | 0.0% | -41% | 47.6 |
| 355 |  $TFC | TRUIST FINANCIAL CORP | $66,657 | 0.0% | +0% | — |
| 356 |  $SRE | SEMPRA | $66,076 | 0.0% | +0% | 47.6 |
| 357 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $65,645 | 0.0% | +0% | 67.3 |
| 358 |  $URI | UNITED RENTALS, INC. | $65,570 | 0.0% | +0% | 70.7 |
| 359 |  $ROP | ROPER TECHNOLOGIES INC | $65,464 | 0.0% | +0% | 72.2 |
| 360 |  $MCHP | MICROCHIP TECHNOLOGY INC | $64,610 | 0.0% | +0% | 40 |
| 361 |  $D | DOMINION ENERGY, INC | $64,293 | 0.0% | +0% | 74.9 |
| 362 |  $BNS | BANK OF NOVA SCOTIA | $63,527 | 0.0% | +1% | — |
| 363 |  $AME | AMETEK INC/ | $63,236 | 0.0% | +0% | 74.2 |
| 364 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $63,137 | 0.0% | NEW | — |
| 365 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $63,060 | 0.0% | +0% | 72.9 |
| 366 |  $FERG | Ferguson Enterprises Inc. /DE/ | $62,980 | 0.0% | +0% | 58.9 |
| 367 |  $CTAS | CINTAS CORP | $62,582 | 0.0% | -20% | 76.3 |
| 368 |  $HOOD | Robinhood Markets, Inc. | $62,370 | 0.0% | +0% | 75.8 |
| 369 |  $PCAR | PACCAR INC | $62,370 | 0.0% | -32% | 56.5 |
| 370 |  $TENB | Tenable Holdings, Inc. | $61,740 | 0.0% | +1% | 51.9 |
| 371 |  $KR | KROGER CO | $61,506 | 0.0% | +0% | 51.1 |
| 372 |  $WDAY | Workday, Inc. | $61,062 | 0.0% | +0% | 74.2 |
| 373 |  $ETR | ENTERGY CORP /DE/ | $60,674 | 0.0% | -23% | 65.1 |
| 374 |  $APO | Apollo Global Management, Inc. | $60,167 | 0.0% | +0% | 55.7 |
| 375 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $59,978 | 0.0% | +0% | 70.8 |
| 376 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $59,959 | 0.0% | +0% | 70.6 |
| 377 |  $TRV | TRAVELERS COMPANIES, INC. | $59,794 | 0.0% | -21% | 71.5 |
| 378 |  $FER | Ferrovial N.V. | $59,671 | 0.0% | +0% | — |
| 379 |  $MSCI | MSCI Inc. | $59,291 | 0.0% | +0% | 77.6 |
| 380 |  $SUI | SUN COMMUNITIES INC | $59,201 | 0.0% | -20% | 44.4 |
| 381 |  $ALL | ALLSTATE CORP | $59,092 | 0.0% | +0% | 76.6 |
| 382 |  $MOG-A | MOOG INC. | $58,528 | 0.0% | -33% | 66.2 |
| 383 |  $TTMI | TTM TECHNOLOGIES INC | $58,452 | 0.0% | +0% | 59 |
| 384 |  $HPE | Hewlett Packard Enterprise Co | $58,334 | 0.0% | +0% | 52.5 |
| 385 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $58,110 | 0.0% | +0% | — |
| 386 |  $CAH | CARDINAL HEALTH INC | $58,110 | 0.0% | -21% | 58.6 |
| 387 |  $EBAY | EBAY INC | $58,071 | 0.0% | +23% | 69.3 |
| 388 |  $RS | RELIANCE, INC. | $57,745 | 0.0% | +90% | 55.4 |
| 389 |  $AJG | Arthur J. Gallagher & Co. | $57,394 | 0.0% | +0% | 72.1 |
| 390 |  $MUX | McEwen Inc. | $57,176 | 0.0% | -44% | 49 |
| 391 |  $RSG | REPUBLIC SERVICES, INC. | $56,945 | 0.0% | +0% | 72 |
| 392 |  $ABNB | Airbnb, Inc. | $56,826 | 0.0% | +0% | 70.1 |
| 393 |  $VST | Vistra Corp. | $56,374 | 0.0% | +0% | 62.9 |
| 394 |  $NTAP | NetApp, Inc. | $56,314 | 0.0% | +0% | 75 |
| 395 |  $BG | Bunge Global SA | $55,968 | 0.0% | +2% | 55.9 |
| 396 |  $ALC | ALCON INC | $55,561 | 0.0% | +0% | — |
| 397 |  $BMO | BANK OF MONTREAL /CAN/ | $54,875 | 0.0% | -34% | — |
| 398 |  $VISN | Vistance Networks, Inc. | $54,600 | 0.0% | +0% | 43.9 |
| 399 |  $MFC | MANULIFE FINANCIAL CORP | $54,553 | 0.0% | +1% | — |
| 400 |  $GWW | W.W. GRAINGER, INC. | $54,540 | 0.0% | +0% | 69.5 |
| 401 |  $TGT | TARGET CORP | $54,540 | 0.0% | +0% | 53.1 |
| 402 |  $MNST | Monster Beverage Corp | $54,345 | 0.0% | -22% | 77 |
| 403 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $54,285 | 0.0% | -34% | — |
| 404 |  $AZO | AUTOZONE INC | $54,044 | 0.0% | -24% | 66.5 |
| 405 |  $FICO | FAIR ISAAC CORP | $53,377 | 0.0% | +0% | 75.6 |
| 406 |  $ATEN | A10 Networks, Inc. | $53,176 | 0.0% | +0% | 66.1 |
| 407 |  $MDA | MDA Space Ltd. | $53,086 | 0.0% | NEW | — |
| 408 |  $AEE | AMEREN CORP | $52,762 | 0.0% | +0% | 63.5 |
| 409 |  $UDR | UDR, Inc. | $52,359 | 0.0% | +0% | 65.2 |
| 410 |  $DOV | DOVER Corp | $52,112 | 0.0% | +0% | 63.1 |
| 411 |  $DTB | DTE ENERGY CO | $51,908 | 0.0% | +0% | — |
| 412 |  $CVNA | CARVANA CO. | $51,873 | 0.0% | +0% | 69.2 |
| 413 |  $AFL | AFLAC INC | $51,564 | 0.0% | -24% | 60.3 |
| 414 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $51,354 | 0.0% | +0% | — |
| 415 |  $WEC | WEC ENERGY GROUP, INC. | $50,939 | 0.0% | +0% | 67 |
| 416 |  $CBOE | Cboe Global Markets, Inc. | $50,593 | 0.0% | +50% | 81.2 |
| 417 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $50,491 | 0.0% | +40% | 32.2 |
| 418 |  $IR | Ingersoll Rand Inc. | $50,476 | 0.0% | +0% | 55.4 |
| 419 |  $VMC | Vulcan Materials CO | $50,375 | 0.0% | +0% | 66.6 |
| 420 |  $COR | Cencora, Inc. | $50,262 | 0.0% | -24% | 59.6 |
| 421 |  $NSIT | INSIGHT ENTERPRISES INC | $50,257 | 0.0% | +0% | 43.5 |
| 422 |  $MDB | MongoDB, Inc. | $50,178 | 0.0% | +0% | 54.6 |
| 423 |  $EA | ELECTRONIC ARTS INC. | $49,948 | 0.0% | +0% | 71.1 |
| 424 |  $PFH | PRUDENTIAL FINANCIAL INC | $49,822 | 0.0% | +0% | 58.6 |
| 425 |  $NRG | NRG ENERGY, INC. | $49,688 | 0.0% | +0% | 59.5 |
| 426 |  $PPL | PPL Corp | $49,660 | 0.0% | +0% | 70.3 |
| 427 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $48,850 | 0.0% | +0% | 68.1 |
| 428 |  $LYV | Live Nation Entertainment, Inc. | $48,803 | 0.0% | +0% | 55 |
| 429 |  $CINF | CINCINNATI FINANCIAL CORP | $48,779 | 0.0% | +0% | 77 |
| 430 |  $NBIS | Nebius Group N.V. | $48,767 | 0.0% | +135% | — |
| 431 |  $WCN | Waste Connections, Inc. | $48,639 | 0.0% | +0% | — |
| 432 |  $OMC | OMNICOM GROUP INC. | $48,198 | 0.0% | +0% | 60.5 |
| 433 |  $XYZ | Block, Inc. | $48,144 | 0.0% | +0% | 60.3 |
| 434 |  $NEU | NEWMARKET CORP | $48,071 | 0.0% | +0% | 68.9 |
| 435 |  $OTIS | Otis Worldwide Corp | $47,790 | 0.0% | +0% | 60.3 |
| 436 |  $PYPL | PayPal Holdings, Inc. | $47,492 | 0.0% | -25% | 70.5 |
| 437 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $47,407 | 0.0% | +0% | 59.5 |
| 438 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $47,331 | 0.0% | +0% | 69.5 |
| 439 |  $YUM | YUM BRANDS INC | $47,266 | 0.0% | +0% | 71.7 |
| 440 |  $STT | STATE STREET CORP | $46,194 | 0.0% | -1% | 61.5 |
| 441 |  $F | FORD MOTOR CO | $46,160 | 0.0% | -2% | 58.5 |
| 442 |  $ON | ON SEMICONDUCTOR CORP | $45,821 | 0.0% | +45% | 42.4 |
| 443 |  $INSM | INSMED Inc | $45,786 | 0.0% | +0% | 29.4 |
| 444 |  $RF | REGIONS FINANCIAL CORP | $45,710 | 0.0% | +46% | — |
| 445 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $45,435 | 0.0% | +0% | 25.9 |
| 446 |  $REG | REGENCY CENTERS CORP | $45,396 | 0.0% | +0% | 67.6 |
| 447 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $45,055 | 0.0% | NEW | 50.6 |
| 448 |  $ESE | ESCO TECHNOLOGIES INC | $45,019 | 0.0% | +0% | 63 |
| 449 |  $RDWR | RADWARE LTD | $44,744 | 0.0% | +0% | — |
| 450 |  $NTRS | NORTHERN TRUST CORP | $44,662 | 0.0% | +60% | 71.8 |
| 451 |  $Z | ZILLOW GROUP, INC. | $44,277 | 0.0% | -9% | 57.3 |
| 452 |  $MLM | MARTIN MARIETTA MATERIALS INC | $44,151 | 0.0% | +0% | 67.6 |
| 453 |  $TWLO | TWILIO INC | $44,037 | 0.0% | +0% | 59.5 |
| 454 |  $MKL | MARKEL GROUP INC. | $44,024 | 0.0% | +0% | 68.2 |
| 455 |  $TRP | TC ENERGY CORP | $43,741 | 0.0% | +26% | — |
| 456 |  $ONDS | Ondas Inc. | $43,392 | 0.0% | +0% | 31.8 |
| 457 |  $ROK | ROCKWELL AUTOMATION, INC | $43,066 | 0.0% | -27% | 68.2 |
| 458 |  $MET | METLIFE INC | $42,432 | 0.0% | +0% | 73.9 |
| 459 |  $HPQ | HP INC | $42,262 | 0.0% | +0% | 58.9 |
| 460 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $41,994 | 0.0% | +0% | 65.3 |
| 461 |  $LDOS | Leidos Holdings, Inc. | $41,990 | 0.0% | +0% | 73.4 |
| 462 |  $ULTA | Ulta Beauty, Inc. | $41,817 | 0.0% | +60% | 66.6 |
| 463 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $41,498 | 0.0% | -19% | 75.4 |
| 464 |  $DHI | HORTON D R INC /DE/ | $41,166 | 0.0% | +0% | 54.6 |
| 465 |  $KDP | Keurig Dr Pepper Inc. | $40,812 | 0.0% | +0% | 63.1 |
| 466 |  $RUN | Sunrun Inc. | $40,680 | 0.0% | +0% | 54.6 |
| 467 |  $FITB | FIFTH THIRD BANCORP | $40,420 | 0.0% | +0% | — |
| 468 |  $TYL | TYLER TECHNOLOGIES INC | $40,401 | 0.0% | +0% | 69.3 |
| 469 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $40,358 | 0.0% | +0% | 68.8 |
| 470 |  $DRI | DARDEN RESTAURANTS INC | $40,188 | 0.0% | +0% | 68.6 |
| 471 |  $AMP | AMERIPRISE FINANCIAL INC | $39,996 | 0.0% | -28% | 70.2 |
| 472 |  $GLPI | Gaming & Leisure Properties, Inc. | $39,933 | 0.0% | +0% | 72.4 |
| 473 |  $CARR | CARRIER GLOBAL Corp | $39,924 | 0.0% | +8% | 61.5 |
| 474 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $39,895 | 0.0% | +0% | — |
| 475 |  $WRB | BERKLEY W R CORP | $39,768 | 0.0% | +0% | 71.8 |
| 476 |  $SYF | Synchrony Financial | $39,452 | 0.0% | +0% | — |
| 477 |  $COIN | Coinbase Global, Inc. | $39,287 | 0.0% | +0% | 68 |
| 478 |  $WTW | WILLIS TOWERS WATSON PLC | $39,244 | 0.0% | +0% | — |
| 479 |  $RJF | RAYMOND JAMES FINANCIAL INC | $39,093 | 0.0% | +0% | 63.8 |
| 480 |  $CCL | Carnival Corp Ltd. | $38,820 | 0.0% | +0% | — |
| 481 |  $FE | FIRSTENERGY CORP | $38,502 | 0.0% | +90% | 61.6 |
| 482 |  $FISV | FISERV INC | $38,502 | 0.0% | +0% | 67.4 |
| 483 |  $NDAQ | NASDAQ, INC. | $38,200 | 0.0% | +0% | 78.5 |
| 484 |  $FLEX | FLEX LTD. | $37,967 | 0.0% | +53% | — |
| 485 |  $KVUE | Kenvue Inc. | $37,928 | 0.0% | +0% | 60.2 |
| 486 |  $STE | STERIS plc | $37,592 | 0.0% | +0% | — |
| 487 |  $CNP | CENTERPOINT ENERGY INC | $37,549 | 0.0% | -30% | 55.9 |
| 488 |  $IRDM | Iridium Communications Inc. | $37,449 | 0.0% | +0% | 59.2 |
| 489 |  $RBLX | Roblox Corp | $37,330 | 0.0% | +0% | 53.7 |
| 490 |  $CPRT | COPART INC | $37,184 | 0.0% | +0% | 74.9 |
| 491 |  $QRVO | Qorvo, Inc. | $37,152 | 0.0% | +0% | 64.3 |
| 492 |  $ZM | Zoom Communications, Inc. | $36,979 | 0.0% | +5% | 72.4 |
| 493 |  $TSN | TYSON FOODS, INC. | $36,840 | 0.0% | +92% | 51.9 |
| 494 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $36,778 | 0.0% | +0% | 69.4 |
| 495 |  $SW | Smurfit Westrock plc | $36,662 | 0.0% | +0% | — |
| 496 |  $KMB | KIMBERLY CLARK CORP | $36,659 | 0.0% | +0% | 61.7 |
| 497 |  $CXT | Crane NXT, Co. | $36,531 | 0.0% | +0% | 43.3 |
| 498 |  $WSM | WILLIAMS SONOMA INC | $36,466 | 0.0% | +0% | 65 |
| 499 |  $CPAY | CORPAY, INC. | $36,374 | 0.0% | +0% | 67.1 |
| 500 |  $HAL | HALLIBURTON CO | $36,261 | 0.0% | +365% | 50.9 |
| 501 |  $FWONA | Liberty Media Corp | $36,133 | 0.0% | +0% | 51 |
| 502 |  $LPLA | LPL Financial Holdings Inc. | $36,100 | 0.0% | +0% | 61.8 |
| 503 |  $PAYX | PAYCHEX INC | $35,927 | 0.0% | +0% | 75.1 |
| 504 |  $ED | CONSOLIDATED EDISON INC | $35,652 | 0.0% | +0% | 71.6 |
| 505 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $35,618 | 0.0% | -31% | 74.6 |
| 506 |  $HSY | HERSHEY CO | $35,341 | 0.0% | +0% | 59.4 |
| 507 |  $TPR | TAPESTRY, INC. | $35,277 | 0.0% | +0% | 76.4 |
| 508 |  $MTB | M&T BANK CORP | $35,142 | 0.0% | -29% | 64.1 |
| 509 |  $ALAB | Astera Labs, Inc. | $35,072 | 0.0% | +60% | 77.7 |
| 510 |  $SYY | SYSCO CORP | $34,952 | 0.0% | -4% | 58.4 |
| 511 |  $GEHC | GE HealthCare Technologies Inc. | $34,166 | 0.0% | -31% | 58.2 |
| 512 |  $BAX | BAXTER INTERNATIONAL INC | $34,104 | 0.0% | -20% | 45.7 |
| 513 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $33,975 | 0.0% | +0% | 60.7 |
| 514 |  $SSNC | SS&C Technologies Holdings Inc | $33,785 | 0.0% | +0% | 67.2 |
| 515 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $33,682 | 0.0% | +0% | 62 |
| 516 |  $LUNR | Intuitive Machines, Inc. | $33,408 | 0.0% | +0% | 39.2 |
| 517 |  $APTV | Aptiv PLC | $33,331 | 0.0% | +0% | — |
| 518 |  $ATO | ATMOS ENERGY CORP | $33,250 | 0.0% | -33% | 72 |
| 519 |  $DG | DOLLAR GENERAL CORP | $33,244 | 0.0% | +0% | 60.4 |
| 520 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $33,214 | 0.0% | NEW | 59.8 |
| 521 |  $ENTG | ENTEGRIS INC | $32,827 | 0.0% | +600% | 57.7 |
| 522 |  $GIS | GENERAL MILLS INC | $32,754 | 0.0% | +0% | 64.1 |
| 523 |  $ACGL | ARCH CAPITAL GROUP LTD. | $32,637 | 0.0% | -33% | — |
| 524 |  $UTHR | UNITED THERAPEUTICS Corp | $32,614 | 0.0% | +0% | 80.1 |
| 525 |  $EFX | EQUIFAX INC | $32,413 | 0.0% | +0% | 69.4 |
| 526 |  $XYL | Xylem Inc. | $32,265 | 0.0% | -93% | 65.6 |
| 527 |  $GIB | CGI INC | $32,099 | 0.0% | +0% | — |
| 528 |  $CRDO | Credo Technology Group Holding Ltd | $31,916 | 0.0% | +0% | — |
| 529 |  $IBKR | Interactive Brokers Group, Inc. | $31,858 | 0.0% | -42% | 75.5 |
| 530 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $31,660 | 0.0% | +0% | — |
| 531 |  $PBA | PEMBINA PIPELINE CORP | $31,268 | 0.0% | +0% | — |
| 532 |  $SLF | SUN LIFE FINANCIAL INC | $31,258 | 0.0% | +0% | — |
| 533 |  $LII | LENNOX INTERNATIONAL INC | $31,097 | 0.0% | +0% | 64.8 |
| 534 |  $EME | EMCOR Group, Inc. | $31,009 | 0.0% | -49% | 71.7 |
| 535 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $30,471 | 0.0% | +0% | 42.4 |
| 536 |  $VRSK | Verisk Analytics, Inc. | $30,360 | 0.0% | +0% | 77.3 |
| 537 |  $NI | NISOURCE INC. | $30,329 | 0.0% | +0% | 61.7 |
| 538 |  $DOW | DOW INC. | $29,988 | 0.0% | +0% | 38 |
| 539 |  $RDDT | Reddit, Inc. | $29,623 | 0.0% | +0% | 79.3 |
| 540 |  $Q | Qnity Electronics, Inc. | $29,537 | 0.0% | +24% | — |
| 541 | — | EVERPURE INC | $29,520 | 0.0% | -33% | — |
| 542 |  $ARES | Ares Management Corp | $29,457 | 0.0% | +0% | 70.8 |
| 543 |  $DGX | QUEST DIAGNOSTICS INC | $29,397 | 0.0% | +0% | 69.1 |
| 544 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $29,381 | 0.0% | +0% | 52.1 |
| 545 |  $BIIB | BIOGEN INC. | $29,333 | 0.0% | +0% | 65.6 |
| 546 |  $ECHO | EchoStar CORP | $29,267 | 0.0% | NEW | 29.5 |
| 547 |  $PPG | PPG INDUSTRIES INC | $28,858 | 0.0% | +0% | 57.1 |
| 548 |  $AER | AerCap Holdings N.V. | $28,808 | 0.0% | -50% | — |
| 549 |  $CMS | CMS ENERGY CORP | $28,705 | 0.0% | +0% | 61.5 |
| 550 |  $SOFI | SoFi Technologies, Inc. | $28,584 | 0.0% | +0% | 53.8 |
| 551 |  $GSAT | Globalstar, Inc. | $28,561 | 0.0% | +0% | 45.2 |
| 552 |  $IT | GARTNER INC | $28,501 | 0.0% | +0% | 65.2 |
| 553 |  $PODD | INSULET CORP | $28,328 | 0.0% | +0% | 70.4 |
| 554 |  $ECVT | Ecovyst Inc. | $28,292 | 0.0% | +0% | 36.6 |
| 555 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $28,270 | 0.0% | NEW | 54.8 |
| 556 |  $FIS | Fidelity National Information Services, Inc. | $28,146 | 0.0% | +0% | 69.6 |
| 557 |  $CDW | CDW Corp | $28,077 | 0.0% | +0% | 61.6 |
| 558 |  $QSR | Restaurant Brands International Inc. | $28,060 | 0.0% | +0% | 71.2 |
| 559 |  $VLTO | Veralto Corp | $27,499 | 0.0% | +0% | 74.4 |
| 560 |  $AFRM | Affirm Holdings, Inc. | $27,492 | 0.0% | +0% | 71.7 |
| 561 |  $SANM | SANMINA CORP | $27,224 | 0.0% | +0% | 61 |
| 562 |  $ES | EVERSOURCE ENERGY | $27,019 | 0.0% | -35% | 67 |
| 563 |  $LEN | LENNAR CORP /NEW/ | $26,920 | 0.0% | +0% | 49.2 |
| 564 |  $BRO | BROWN & BROWN, INC. | $26,736 | 0.0% | +0% | 75.1 |
| 565 |  $ROL | ROLLINS INC | $26,705 | 0.0% | NEW | 73.2 |
| 566 |  $FSV | FirstService Corp | $26,375 | 0.0% | +0% | — |
| 567 |  $NVR | NVR INC | $26,359 | 0.0% | +0% | 62.3 |
| 568 |  $CLBT | Cellebrite DI Ltd. | $26,182 | 0.0% | +0% | — |
| 569 |  $BALL | BALL Corp | $26,008 | 0.0% | +0% | 54.2 |
| 570 |  $EMA | EMERA INC | $25,863 | 0.0% | +0% | — |
| 571 |  $RBA | RB GLOBAL INC. | $25,839 | 0.0% | +0% | — |
| 572 |  $SNA | Snap-on Inc | $25,425 | 0.0% | +0% | 69.3 |
| 573 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $25,184 | 0.0% | +0% | 77.6 |
| 574 |  $ZD | ZIFF DAVIS, INC. | $25,176 | 0.0% | +0% | 51.3 |
| 575 |  $PLUG | PLUG POWER INC | $24,860 | 0.0% | -15% | 18.8 |
| 576 |  $RPM | RPM INTERNATIONAL INC/DE/ | $24,850 | 0.0% | NEW | 57.3 |
| 577 |  $GDDY | GoDaddy Inc. | $24,801 | 0.0% | +0% | 72.4 |
| 578 |  $PHM | PULTEGROUP INC/MI/ | $24,698 | 0.0% | +0% | 65.1 |
| 579 |  $HUBB | HUBBELL INC | $24,537 | 0.0% | +0% | 68.7 |
| 580 |  $KHC | Kraft Heinz Co | $24,289 | 0.0% | +0% | 42.5 |
| 581 |  $LVS | LAS VEGAS SANDS CORP | $24,246 | 0.0% | +0% | 73.7 |
| 582 |  $ENPH | Enphase Energy, Inc. | $23,820 | 0.0% | -32% | 44.1 |
| 583 |  $AWK | American Water Works Company, Inc. | $23,816 | 0.0% | -40% | 61.7 |
| 584 |  $ACM | AECOM | $23,750 | 0.0% | +0% | 58.2 |
| 585 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $23,531 | 0.0% | +0% | 57.7 |
| 586 |  $STLA | Stellantis N.V. | $23,397 | 0.0% | +0% | — |
| 587 |  $ACHR | Archer Aviation Inc. | $23,265 | 0.0% | +0% | 25 |
| 588 |  $TEAM | Atlassian Corp | $23,205 | 0.0% | +0% | 56.8 |
| 589 |  $HUBS | HUBSPOT INC | $23,189 | 0.0% | -90% | 58.1 |
| 590 |  $DLTR | DOLLAR TREE, INC. | $22,997 | 0.0% | -36% | 53.2 |
| 591 |  $GPN | GLOBAL PAYMENTS INC | $22,882 | 0.0% | +0% | 42.9 |
| 592 |  $EOSE | Eos Energy Enterprises, Inc. | $22,816 | 0.0% | +70% | 29.2 |
| 593 |  $FTV | Fortive Corp | $22,665 | 0.0% | +0% | 55.9 |
| 594 |  $DECK | DECKERS OUTDOOR CORP | $22,020 | 0.0% | +0% | 83.2 |
| 595 |  $XIFR | XPLR Infrastructure, LP | $21,771 | 0.0% | +0% | 40.8 |
| 596 |  $LASR | NLIGHT, INC. | $21,668 | 0.0% | +0% | 41.3 |
| 597 |  $DPZ | DOMINOS PIZZA INC | $21,527 | 0.0% | +0% | 69.8 |
| 598 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $21,190 | 0.0% | NEW | 56.5 |
| 599 |  $TMC | TMC the metals Co Inc. | $21,015 | 0.0% | NEW | — |
| 600 |  $CRWV | CoreWeave, Inc. | $20,917 | 0.0% | NEW | 46.5 |
| 601 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $20,908 | 0.0% | +0% | 65.9 |
| 602 |  $EXPE | Expedia Group, Inc. | $20,780 | 0.0% | -40% | 65.7 |
| 603 |  $LOAR | Loar Holdings Inc. | $20,624 | 0.0% | +0% | 70.5 |
| 604 |  $BLDR | Builders FirstSource, Inc. | $20,583 | 0.0% | +0% | 48.4 |
| 605 |  $EQH | Equitable Holdings, Inc. | $20,411 | 0.0% | +0% | 48.9 |
| 606 |  $ARRY | Array Technologies, Inc. | $20,244 | 0.0% | +0% | 50.3 |
| 607 |  $PKG | PACKAGING CORP OF AMERICA | $20,161 | 0.0% | -42% | 70 |
| 608 |  $CSL | CARLISLE COMPANIES INC | $20,017 | 0.0% | +0% | 65 |
| 609 |  $PRLB | Proto Labs Inc | $19,957 | 0.0% | +0% | 51.2 |
| 610 |  $AMCR | Amcor plc | $19,875 | 0.0% | -80% | — |
| 611 |  $LULU | lululemon athletica inc. | $19,137 | 0.0% | -94% | 62.9 |
| 612 |  $IEX | IDEX CORP /DE/ | $18,955 | 0.0% | +0% | 60.6 |
| 613 |  $DD | DuPont de Nemours, Inc. | $18,915 | 0.0% | +0% | 31.1 |
| 614 |  $GGG | GRACO INC | $18,623 | 0.0% | +0% | 67.2 |
| 615 |  $RKT | Rocket Companies, Inc. | $18,525 | 0.0% | NEW | — |
| 616 |  $CNC | CENTENE CORP | $18,334 | 0.0% | +0% | 52.7 |
| 617 |  $HUM | HUMANA INC | $18,206 | 0.0% | +0% | 82 |
| 618 |  $STZ | CONSTELLATION BRANDS, INC. | $18,150 | 0.0% | +0% | 65 |
| 619 |  $KEY | KEYCORP /NEW/ | $18,045 | 0.0% | +0% | 70.4 |
| 620 |  $PNR | PENTAIR plc | $17,422 | 0.0% | +0% | — |
| 621 |  $VRSN | VERISIGN INC/CA | $17,385 | 0.0% | -48% | 71.6 |
| 622 |  $FFIV | F5, INC. | $17,360 | 0.0% | +0% | 70 |
| 623 |  $AVY | Avery Dennison Corp | $17,268 | 0.0% | +0% | 62.9 |
| 624 |  $TOST | Toast, Inc. | $17,232 | 0.0% | +0% | 69.5 |
| 625 |  $SMCI | Super Micro Computer, Inc. | $17,077 | 0.0% | +0% | 61.9 |
| 626 |  $MAS | MASCO CORP /DE/ | $16,904 | 0.0% | +0% | 59.9 |
| 627 |  $FLUT | Flutter Entertainment plc | $16,822 | 0.0% | +0% | — |
| 628 |  $AMRZ | Amrize Ltd | $16,329 | 0.0% | -58% | — |
| 629 |  $MKC | MCCORMICK & CO INC | $16,141 | 0.0% | +0% | 73.7 |
| 630 |  $LYB | LyondellBasell Industries N.V. | $16,112 | 0.0% | +0% | — |
| 631 |  $EL | ESTEE LAUDER COMPANIES INC | $15,789 | 0.0% | +0% | 52.5 |
| 632 |  $ENVX | Enovix Corp | $15,540 | 0.0% | +0% | 25.2 |
| 633 |  $SARO | StandardAero, Inc. | $15,498 | 0.0% | +0% | 67.4 |
| 634 |  $TE | T1 Energy Inc. | $15,365 | 0.0% | NEW | 23.8 |
| 635 |  $AMPX | Amprius Technologies, Inc. | $15,174 | 0.0% | -64% | 34.9 |
| 636 |  $AVPT | AvePoint, Inc. | $14,265 | 0.0% | +0% | 63.4 |
| 637 |  $MGA | MAGNA INTERNATIONAL INC | $13,932 | 0.0% | +0% | — |
| 638 |  $PSN | PARSONS CORP | $13,542 | 0.0% | +0% | 60.3 |
| 639 |  $TROW | PRICE T ROWE GROUP INC | $13,521 | 0.0% | +0% | 75.8 |
| 640 |  $BBY | BEST BUY CO INC | $12,840 | 0.0% | +0% | 51.5 |
| 641 |  $TU | TELUS CORP | $12,775 | 0.0% | -60% | — |
| 642 |  $GPC | GENUINE PARTS CO | $12,690 | 0.0% | +0% | 54.2 |
| 643 |  $TRI | THOMSON REUTERS CORP /CAN/ | $12,610 | 0.0% | +0% | — |
| 644 |  $OKTA | Okta, Inc. | $12,594 | 0.0% | +0% | 67.3 |
| 645 |  $CLX | CLOROX CO /DE/ | $12,436 | 0.0% | +0% | 63.5 |
| 646 |  $CWEN | Clearway Energy, Inc. | $11,751 | 0.0% | +0% | 64.2 |
| 647 |  $MRCY | MERCURY SYSTEMS INC | $11,666 | 0.0% | +0% | 42.9 |
| 648 |  $FTS | Fortis Inc. | $11,134 | 0.0% | -71% | — |
| 649 |  $NABL | N-able, Inc. | $10,741 | 0.0% | +0% | 45.1 |
| 650 | $CWEN | Clearway Energy, Inc. | $10,373 | 0.0% | -65% | 64.2 |
| 651 |  $DAL | DELTA AIR LINES, INC. | $9,972 | 0.0% | +0% | 64.4 |
| 652 |  $TTD | Trade Desk, Inc. | $9,757 | 0.0% | +0% | 72.2 |
| 653 |  $MICC | Magnum Ice Cream Co N.V. | $9,619 | 0.0% | +0% | — |
| 654 |  $SOLS | Solstice Advanced Materials Inc. | $9,520 | 0.0% | -37% | — |
| 655 |  $PD | PagerDuty, Inc. | $9,315 | 0.0% | +0% | 66.6 |
| 656 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $8,996 | 0.0% | -84% | 68.8 |
| 657 |  $SOLV | Solventum Corp | $8,489 | 0.0% | +0% | 55.7 |
| 658 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $7,878 | 0.0% | -85% | 71.2 |
| 659 |  $RCI | ROGERS COMMUNICATIONS INC | $7,675 | 0.0% | +0% | — |
| 660 |  $ALGN | ALIGN TECHNOLOGY INC | $6,857 | 0.0% | +0% | 58.2 |
| 661 |  $SHLS | Shoals Technologies Group, Inc. | $6,580 | 0.0% | +0% | 45.5 |
| 662 |  $J | JACOBS SOLUTIONS INC. | $6,364 | 0.0% | +0% | 47.7 |
| 663 |  $PINS | PINTEREST, INC. | $6,236 | 0.0% | +0% | 62 |
| 664 |  $RPD | Rapid7, Inc. | $6,061 | 0.0% | +0% | 52.4 |
| 665 |  $MRNA | Moderna, Inc. | $5,334 | 0.0% | -51% | 15.9 |
| 666 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $5,288 | 0.0% | +0% | — |
| 667 |  $MRP | Millrose Properties, Inc. | $4,340 | 0.0% | +0% | 77.2 |
| 668 |  $LUMN | Lumen Technologies, Inc. | $4,170 | 0.0% | +0% | 39.8 |
| 669 |  $VSNT | Versant Media Group, Inc. | $3,702 | 0.0% | NEW | — |
| 670 |  $SOBO | South Bow Corp | $3,486 | 0.0% | +0% | — |
| 671 |  $BAM | Brookfield Asset Management Ltd. | $3,372 | 0.0% | +0% | — |
| 672 |  $BURL | Burlington Stores, Inc. | $3,254 | 0.0% | NEW | 59.4 |
| 673 |  $L | LOEWS CORP | $3,202 | 0.0% | -90% | 75.2 |
| 674 |  $VTRS | Viatris Inc | $3,107 | 0.0% | +0% | 47.1 |
| 675 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $2,859 | 0.0% | +0% | — |
| 676 |  $RAL | Ralliant Corp | $2,745 | 0.0% | -51% | 36.3 |
| 677 |  $SNAP | Snap Inc | $2,300 | 0.0% | +0% | 46.8 |
| 678 |  $PHIN | PHINIA INC. | $1,779 | 0.0% | +0% | 56.6 |
| 679 |  $PSKY | Paramount Skydance Corp | $1,759 | 0.0% | +0% | 62.5 |
| 680 |  $GRAL | GRAIL, Inc. | $1,550 | 0.0% | +0% | 31.9 |
| 681 |  $AMTM | Amentum Holdings, Inc. | $1,382 | 0.0% | +0% | 55.6 |
| 682 |  $MNTK | Montauk Renewables, Inc. | $1,380 | 0.0% | +0% | 31.1 |
| 683 |  $PTON | PELOTON INTERACTIVE, INC. | $643 | 0.0% | +0% | 41.6 |
| 684 |  $EMBC | Embecta Corp. | $283 | 0.0% | +0% | 60.2 |
| 685 |  $NLOP | Net Lease Office Properties | $230 | 0.0% | +0% | 26.7 |
| 686 |  $SLVM | Sylvamo Corp | $84 | 0.0% | +0% | 40 |
| 687 |  $ONL | Orion Properties Inc. | $64 | 0.0% | +0% | 20.5 |
New Positions (21)
$OII OCEANEERING INTERNATIONAL INC$744,870$HXL HEXCEL CORP /DE/$732,416$USAR USA Rare Earth, Inc.$527,803 ISHARES INC$279,000
$NVT nVent Electric plc$236,560$AAOI APPLIED OPTOELECTRONICS, INC.$131,114$SUNB Sunbelt Rentals Holdings, Inc.$63,137$MDA MDA Space Ltd.$53,086$PFG PRINCIPAL FINANCIAL GROUP INC$45,055$CHRW C. H. ROBINSON WORLDWIDE, INC.$33,214$ECHO EchoStar CORP$29,267$FCNCA FIRST CITIZENS BANCSHARES INC /DE/$28,270$ROL ROLLINS INC$26,705$RPM RPM INTERNATIONAL INC/DE/$24,850$JBHT HUNT J B TRANSPORT SERVICES INC$21,190Exited Positions (16)
$CPER United States Commodity Index Funds Trust
$SITM SITIME Corp
$RL RALPH LAUREN CORP
$NGD New Gold Inc. /FI
$CYBR CyberArk Software Ltd.
$JAZZ Jazz Pharmaceuticals plc
$AVTR Avantor, Inc.
$ELS EQUITY LIFESTYLE PROPERTIES INC
$AMH American Homes 4 Rent
$NTNX Nutanix, Inc.
$IE Ivanhoe Electric Inc.
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.
$OSPN OneSpan Inc.
$DOCU DOCUSIGN, INC. JAMF HLDG CORP
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