CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 898286
Institutional-grade research for retail investors
13F Reported Value
ⓘ$62.4B
Holdings
684
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC disclosed 684 positions worth $62.4B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.5% of the equity portfolio, followed by $NVDA and $CNI. During the quarter the fund opened 184 new positions and exited 40. The portfolio is most concentrated in Technology (33.0% of disclosed assets). All figures are sourced directly from CAISSE DE DEPOT ET PLACEMENT DU QUEBEC’s Form 13F-HR filing with the SEC under CIK 898286.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$2.8B11,082,804 sh - 90.2#1
Quality
$2.8B15,787,881 sh - —
Quality
$1.9B18,784,173 sh - 80.2
Quality
$1.9B6,657,199 sh - 83.7
Quality
$1.8B4,974,037 sh - 74.6
Quality
$1.2B5,765,104 sh - —
Quality
$1.2B16,290,487 sh - 80.9
Quality
$1.2B2,034,644 sh - —
Quality
$857.8M34,107,306 sh - —
Quality
$802.4M30,917,402 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $2.8B | 11,082,804 |
 NVIDIA CORP$NVDA | 90.2#1 | $2.8B | 15,787,881 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $1.9B | 18,784,173 |
 Alphabet Inc.$GOOG | 80.2 | $1.9B | 6,657,199 |
 MICROSOFT CORP$MSFT | 83.7 | $1.8B | 4,974,037 |
 AMAZON COM INC$AMZN | 74.6 | $1.2B | 5,765,104 |
 CGI INC$GIB | — | $1.2B | 16,290,487 |
 Meta Platforms, Inc.$META | 80.9 | $1.2B | 2,034,644 |
 BCE INC$BCE | — | $857.8M | 34,107,306 |
 CAE INC$CAE | — | $802.4M | 30,917,402 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 684 positions.
Showing top 10 of 684 holdings.
Sector Allocation
Technology
$20.6B
Financials
$9.5B
Industrials
$8.7B
Consumer Discretionary
$5.7B
Healthcare
$5.5B
Materials
$2.3B
Other
$2.3B
Communication Services
$2.1B
Full Holdings — CAISSE DE DEPOT ET PLACEMENT DU QUEBEC (Q1 2026)
All 684 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 | $AAPL | Apple Inc. | $2.8B | 4.5% | +14% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $2.8B | 4.4% | +17% | 90.2 |
| 3 | $CNI | CANADIAN NATIONAL RAILWAY CO | $1.9B | 3.1% | +35% | — |
| 4 | $GOOG | Alphabet Inc. | $1.9B | 3.1% | +7% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $1.8B | 3.0% | -3% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $1.2B | 1.9% | +0% | 74.6 |
| 7 | $GIB | CGI INC | $1.2B | 1.9% | +0% | — |
| 8 | $META | Meta Platforms, Inc. | $1.2B | 1.9% | +23% | 80.9 |
| 9 | $BCE | BCE INC | $857.8M | 1.4% | +0% | — |
| 10 | $CAE | CAE INC | $802.4M | 1.3% | +0% | — |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $786.1M | 1.3% | +11% | 64.5 |
| 12 |  $TFII | TFI International Inc. | $776.5M | 1.2% | +1% | — |
| 13 |  $BMO | BANK OF MONTREAL /CAN/ | $731.7M | 1.2% | +0% | — |
| 14 |  $JNJ | JOHNSON & JOHNSON | $729.8M | 1.2% | +8% | 72.8 |
| 15 |  $MA | Mastercard Inc | $723.5M | 1.2% | +5% | 81.7 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $703.2M | 1.1% | +4% | 35.6 |
| 17 |  $AVGO | Broadcom Inc. | $679.2M | 1.1% | +4% | 86.4 |
| 18 |  $LLY | ELI LILLY & Co | $631.5M | 1.0% | +8% | 89.3 |
| 19 |  $GIL | Gildan Activewear Inc. | $579.6M | 0.9% | +67% | — |
| 20 | — | VANGUARD INDEX FDS | $507.4M | 0.8% | +147% | — |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $497.8M | 0.8% | +25% | 67 |
| 22 |  $MRK | Merck & Co., Inc. | $457.0M | 0.7% | -8% | 70.9 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $432.8M | 0.7% | +49% | 74.8 |
| 24 |  $GOOGL | Alphabet Inc. | $432.2M | 0.7% | +35% | 80.2 |
| 25 |  $CSCO | CISCO SYSTEMS, INC. | $431.6M | 0.7% | +57% | 72.3 |
| 26 |  $TSLA | Tesla, Inc. | $406.3M | 0.7% | +14% | 50.1 |
| 27 |  $WMT | Walmart Inc. | $405.0M | 0.7% | +11% | 63.2 |
| 28 |  $T | AT&T INC. | $376.5M | 0.6% | +27% | 71.9 |
| 29 | — | ISHARES TR | $370.5M | 0.6% | +0% | — |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $365.7M | 0.6% | +20% | 68.4 |
| 31 |  $ABT | ABBOTT LABORATORIES | $351.1M | 0.6% | +82% | 67 |
| 32 |  $ABBV | AbbVie Inc. | $350.8M | 0.6% | -1% | 59.3 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $350.4M | 0.6% | +34% | 66.8 |
| 34 |  $PEP | PEPSICO INC | $343.5M | 0.6% | -3% | 62.7 |
| 35 |  $C | CITIGROUP INC | $339.9M | 0.5% | +6% | 54.8 |
| 36 |  $PGR | PROGRESSIVE CORP/OH/ | $326.1M | 0.5% | -0% | 83.6 |
| 37 |  $NEE | NEXTERA ENERGY INC | $316.6M | 0.5% | -8% | 71.7 |
| 38 | — | SELECT SECTOR SPDR TR | $314.3M | 0.5% | +45% | — |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $309.5M | 0.5% | +94% | 70.7 |
| 40 |  $HD | HOME DEPOT, INC. | $300.0M | 0.5% | +145% | 69.2 |
| 41 |  $RY | ROYAL BANK OF CANADA | $297.9M | 0.5% | -6% | — |
| 42 |  $PG | PROCTER & GAMBLE Co | $285.0M | 0.5% | +13% | 72.9 |
| 43 |  $CAT | CATERPILLAR INC | $275.4M | 0.4% | -9% | 67.8 |
| 44 |  $TD | TORONTO DOMINION BANK | $273.8M | 0.4% | +30% | — |
| 45 |  $PHM | PULTEGROUP INC/MI/ | $264.1M | 0.4% | +13% | 65.1 |
| 46 |  $MU | MICRON TECHNOLOGY INC | $262.4M | 0.4% | -21% | 88.4 |
| 47 |  $TRP | TC ENERGY CORP | $257.3M | 0.4% | +80% | — |
| 48 |  $NFLX | NETFLIX INC | $256.8M | 0.4% | +8% | 86.7 |
| 49 | — | ISHARES TR | $254.8M | 0.4% | -37% | — |
| 50 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $254.2M | 0.4% | -4% | 75.1 |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $244.4M | 0.4% | +91% | 70.4 |
| 52 |  $ENB | ENBRIDGE INC | $241.6M | 0.4% | +106% | — |
| 53 |  $ANET | Arista Networks, Inc. | $234.7M | 0.4% | -0% | 86 |
| 54 |  $GS | GOLDMAN SACHS GROUP INC | $234.7M | 0.4% | +20% | — |
| 55 |  $TMUS | T-Mobile US, Inc. | $224.3M | 0.4% | +62% | 72.7 |
| 56 |  $LSPD | Lightspeed Commerce Inc. | $216.5M | 0.3% | +0% | — |
| 57 |  $GILD | GILEAD SCIENCES, INC. | $215.2M | 0.3% | +63% | 77.8 |
| 58 |  $EME | EMCOR Group, Inc. | $215.0M | 0.3% | -6% | 71.7 |
| 59 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $211.4M | 0.3% | +47% | 59.5 |
| 60 |  $HAL | HALLIBURTON CO | $209.3M | 0.3% | +37% | 50.9 |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $209.3M | 0.3% | -25% | — |
| 62 |  $DUK | Duke Energy CORP | $207.5M | 0.3% | -21% | 64 |
| 63 |  $UTHR | UNITED THERAPEUTICS Corp | $203.8M | 0.3% | +16% | 80.1 |
| 64 |  $KO | COCA COLA CO | $202.4M | 0.3% | +49% | 74 |
| 65 |  $SPG | SIMON PROPERTY GROUP INC. | $200.4M | 0.3% | +64% | 76.9 |
| 66 |  $BKR | Baker Hughes Co | $200.1M | 0.3% | +9% | 63.4 |
| 67 | — | SELECT SECTOR SPDR TR | $197.5M | 0.3% | NEW | — |
| 68 |  $IVZ | Invesco Ltd. | $193.4M | 0.3% | +33% | — |
| 69 |  $RBA | RB GLOBAL INC. | $184.6M | 0.3% | +31% | — |
| 70 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $182.3M | 0.3% | +10% | 69.5 |
| 71 |  $GM | General Motors Co | $180.8M | 0.3% | -1% | 58.7 |
| 72 |  $DD | DuPont de Nemours, Inc. | $180.7M | 0.3% | +34% | 31.1 |
| 73 |  $NTR | Nutrien Ltd. | $179.7M | 0.3% | +86% | — |
| 74 |  $NVR | NVR INC | $179.7M | 0.3% | +10% | 62.3 |
| 75 |  $ADBE | ADOBE INC. | $178.5M | 0.3% | -9% | 80.4 |
| 76 |  $BKNG | Booking Holdings Inc. | $176.2M | 0.3% | -42% | 55.3 |
| 77 |  $HWM | Howmet Aerospace Inc. | $175.9M | 0.3% | +44% | 79.1 |
| 78 |  $CRM | Salesforce, Inc. | $171.7M | 0.3% | -24% | 75.2 |
| 79 |  $APH | AMPHENOL CORP /DE/ | $170.5M | 0.3% | +21% | 80.5 |
| 80 |  $COR | Cencora, Inc. | $165.1M | 0.3% | -9% | 59.6 |
| 81 |  $SHOP | SHOPIFY INC. | $164.7M | 0.3% | -1% | — |
| 82 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $164.6M | 0.3% | +78% | — |
| 83 |  $LRCX | LAM RESEARCH CORP | $163.3M | 0.3% | -69% | 82.4 |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $160.1M | 0.3% | +8% | 78.8 |
| 85 |  $MCO | MOODYS CORP /DE/ | $160.1M | 0.3% | +51% | 81.3 |
| 86 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $158.9M | 0.3% | +8% | 71.2 |
| 87 |  $UBER | Uber Technologies, Inc | $157.4M | 0.3% | -33% | 79.3 |
| 88 |  $ZM | Zoom Communications, Inc. | $156.6M | 0.3% | +4% | 72.4 |
| 89 |  $GGG | GRACO INC | $155.5M | 0.3% | +44% | 67.2 |
| 90 |  $CMI | CUMMINS INC | $154.3M | 0.3% | +19% | 58.9 |
| 91 |  $MFC | MANULIFE FINANCIAL CORP | $154.1M | 0.3% | +93% | — |
| 92 |  $LIN | LINDE PLC | $151.4M | 0.2% | -12% | — |
| 93 |  $TROW | PRICE T ROWE GROUP INC | $150.3M | 0.2% | +33% | 75.8 |
| 94 |  $DHI | HORTON D R INC /DE/ | $149.4M | 0.2% | +31% | 54.6 |
| 95 |  $NEM | NEWMONT Corp /DE/ | $149.1M | 0.2% | -3% | 88.3 |
| 96 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $148.8M | 0.2% | +13% | 66.5 |
| 97 |  $ICE | Intercontinental Exchange, Inc. | $148.0M | 0.2% | +12% | 73.8 |
| 98 |  $IDXX | IDEXX LABORATORIES INC /DE | $147.8M | 0.2% | +6% | 73.6 |
| 99 |  $ULTA | Ulta Beauty, Inc. | $146.8M | 0.2% | -10% | 66.6 |
| 100 |  $MSI | Motorola Solutions, Inc. | $146.6M | 0.2% | +32% | 73.8 |
| 101 | — | SELECT SECTOR SPDR TR | $146.6M | 0.2% | -50% | — |
| 102 |  $ITW | ILLINOIS TOOL WORKS INC | $145.7M | 0.2% | +36% | 71.2 |
| 103 |  $INCY | INCYTE CORP | $143.1M | 0.2% | +37% | 81.2 |
| 104 |  $SNA | Snap-on Inc | $141.0M | 0.2% | +16% | 69.3 |
| 105 | — | SPDR SERIES TRUST | $140.8M | 0.2% | NEW | — |
| 106 |  $HON | HONEYWELL INTERNATIONAL INC | $139.9M | 0.2% | +42% | 65.7 |
| 107 |  $ADM | Archer-Daniels-Midland Co | $139.6M | 0.2% | +154% | 49.4 |
| 108 |  $CTAS | CINTAS CORP | $138.5M | 0.2% | -7% | 76.3 |
| 109 |  $EW | Edwards Lifesciences Corp | $137.3M | 0.2% | +18% | 67.6 |
| 110 |  $STLD | STEEL DYNAMICS INC | $137.1M | 0.2% | +59% | 56 |
| 111 |  $AEM | AGNICO EAGLE MINES LTD | $137.0M | 0.2% | +0% | — |
| 112 |  $V | VISA INC. | $132.0M | 0.2% | +463% | 83.5 |
| 113 |  $HST | HOST HOTELS & RESORTS, INC. | $131.3M | 0.2% | +4% | 72.6 |
| 114 |  $UPS | UNITED PARCEL SERVICE INC | $129.7M | 0.2% | +120% | 58.2 |
| 115 |  $STT | STATE STREET CORP | $128.8M | 0.2% | +34% | 61.5 |
| 116 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $128.4M | 0.2% | +7% | — |
| 117 |  $CBRE | CBRE GROUP, INC. | $128.3M | 0.2% | +28% | 62.9 |
| 118 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $127.6M | 0.2% | +35% | 67.3 |
| 119 |  $NUE | NUCOR CORP | $126.7M | 0.2% | +67% | 58.9 |
| 120 |  $EXPE | Expedia Group, Inc. | $125.7M | 0.2% | +26% | 65.7 |
| 121 |  $BLK | BlackRock, Inc. | $125.6M | 0.2% | +10% | 70.3 |
| 122 |  $AFL | AFLAC INC | $125.1M | 0.2% | +109% | 60.3 |
| 123 |  $MNST | Monster Beverage Corp | $124.1M | 0.2% | +19% | 77 |
| 124 |  $ALL | ALLSTATE CORP | $123.5M | 0.2% | +42% | 76.6 |
| 125 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $123.3M | 0.2% | +12% | 71.5 |
| 126 |  $VST | Vistra Corp. | $122.7M | 0.2% | +28% | 62.9 |
| 127 |  $WSM | WILLIAMS SONOMA INC | $122.3M | 0.2% | +14% | 65 |
| 128 |  $FOXA | Fox Corp | $122.1M | 0.2% | +91% | 65.1 |
| 129 |  $VLTO | Veralto Corp | $121.7M | 0.2% | +15% | 74.4 |
| 130 |  $RTX | RTX Corp | $121.6M | 0.2% | +26% | 70 |
| 131 |  $CEG | Constellation Energy Corp | $121.4M | 0.2% | +17% | 62.5 |
| 132 |  $RMD | RESMED INC | $120.8M | 0.2% | +12% | 79.8 |
| 133 |  $CF | CF Industries Holdings, Inc. | $118.9M | 0.2% | -40% | 76.8 |
| 134 |  $DECK | DECKERS OUTDOOR CORP | $118.4M | 0.2% | -4% | 83.2 |
| 135 |  $CI | Cigna Group | $117.7M | 0.2% | +106% | 66.8 |
| 136 |  $GE | GENERAL ELECTRIC CO | $117.2M | 0.2% | +33% | 74.8 |
| 137 |  $PSA | Public Storage | $116.4M | 0.2% | -15% | 73.9 |
| 138 |  $ROP | ROPER TECHNOLOGIES INC | $115.9M | 0.2% | +54% | 72.2 |
| 139 |  $KIM | KIMCO REALTY CORP | $111.4M | 0.2% | +35% | 70.1 |
| 140 |  $ADI | ANALOG DEVICES INC | $111.0M | 0.2% | +32% | 76.2 |
| 141 |  $GWW | W.W. GRAINGER, INC. | $110.5M | 0.2% | -18% | 69.5 |
| 142 |  $ACN | Accenture plc | $110.3M | 0.2% | +121% | — |
| 143 |  $FIX | COMFORT SYSTEMS USA INC | $110.2M | 0.2% | -24% | 79.5 |
| 144 |  $LPLA | LPL Financial Holdings Inc. | $109.7M | 0.2% | +0% | 61.8 |
| 145 |  $EXEL | EXELIXIS, INC. | $109.1M | 0.2% | -6% | 79.4 |
| 146 |  $AEE | AMEREN CORP | $109.0M | 0.2% | +3% | 63.5 |
| 147 |  $BN | BROOKFIELD Corp /ON/ | $107.9M | 0.2% | -44% | — |
| 148 |  $CSX | CSX CORP | $107.1M | 0.2% | +19% | 66.4 |
| 149 | — | ISHARES TR | $105.0M | 0.2% | NEW | — |
| 150 |  $CPRT | COPART INC | $103.9M | 0.2% | +14% | 74.9 |
| 151 |  $RACE | Ferrari N.V. | $103.8M | 0.2% | NEW | — |
| 152 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $103.1M | 0.2% | +58% | 68.1 |
| 153 |  $ABNB | Airbnb, Inc. | $102.5M | 0.2% | -18% | 70.1 |
| 154 |  $UAL | United Airlines Holdings, Inc. | $101.5M | 0.2% | +956% | 61.3 |
| 155 |  $ED | CONSOLIDATED EDISON INC | $101.3M | 0.2% | +13% | 71.6 |
| 156 |  $CB | Chubb Ltd | $100.6M | 0.2% | +53% | — |
| 157 |  $VRSN | VERISIGN INC/CA | $100.3M | 0.2% | +10% | 71.6 |
| 158 |  $GRMN | GARMIN LTD | $99.8M | 0.2% | +4% | — |
| 159 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $99.7M | 0.2% | -6% | — |
| 160 |  $MTG | MGIC INVESTMENT CORP | $98.6M | 0.2% | +4% | 67.1 |
| 161 |  $TGT | TARGET CORP | $97.7M | 0.2% | +146% | 53.1 |
| 162 |  $VRT | Vertiv Holdings Co | $97.2M | 0.2% | +251% | 82.7 |
| 163 |  $AZO | AUTOZONE INC | $97.0M | 0.2% | +24% | 66.5 |
| 164 |  $WDC | WESTERN DIGITAL CORP | $97.0M | 0.2% | -40% | 76.8 |
| 165 |  $COF | CAPITAL ONE FINANCIAL CORP | $96.7M | 0.1% | +90% | 71 |
| 166 |  $DHR | DANAHER CORP /DE/ | $96.5M | 0.1% | -31% | 63.9 |
| 167 |  $LULU | lululemon athletica inc. | $96.4M | 0.1% | +0% | 62.9 |
| 168 |  $EIX | EDISON INTERNATIONAL | $96.3M | 0.1% | +69% | 70.7 |
| 169 |  $BIIB | BIOGEN INC. | $95.1M | 0.1% | -12% | 65.6 |
| 170 |  $SEIC | SEI INVESTMENTS CO | $94.0M | 0.1% | -13% | 77.9 |
| 171 |  $BSX | BOSTON SCIENTIFIC CORP | $93.2M | 0.1% | +3% | 79.9 |
| 172 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $93.1M | 0.1% | -38% | 76.3 |
| 173 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $92.9M | 0.1% | +59% | 74.4 |
| 174 |  $MS | MORGAN STANLEY | $92.8M | 0.1% | +119% | — |
| 175 |  $TPR | TAPESTRY, INC. | $92.6M | 0.1% | -8% | 76.4 |
| 176 |  $PFE | PFIZER INC | $91.6M | 0.1% | +1% | 69 |
| 177 |  $OR | OR Royalties Inc. | $90.5M | 0.1% | +0% | — |
| 178 |  $BMY | BRISTOL MYERS SQUIBB CO | $90.0M | 0.1% | +7% | 70.1 |
| 179 |  $CBOE | Cboe Global Markets, Inc. | $87.5M | 0.1% | -16% | 81.2 |
| 180 |  $ETN | Eaton Corp plc | $87.4M | 0.1% | +1117% | — |
| 181 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $86.9M | 0.1% | -23% | — |
| 182 |  $FITB | FIFTH THIRD BANCORP | $86.7M | 0.1% | +111% | — |
| 183 |  $NEU | NEWMARKET CORP | $85.9M | 0.1% | +15% | 68.9 |
| 184 |  $F | FORD MOTOR CO | $85.4M | 0.1% | +161% | 58.5 |
| 185 |  $LEA | LEAR CORP | $84.7M | 0.1% | -2% | 50 |
| 186 |  $GNTX | GENTEX CORP | $83.9M | 0.1% | +22% | 65.5 |
| 187 |  $TER | TERADYNE, INC | $83.2M | 0.1% | +1624% | 74.6 |
| 188 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $83.1M | 0.1% | -9% | 72.9 |
| 189 |  $EQR | EQUITY RESIDENTIAL | $82.2M | 0.1% | +265% | — |
| 190 |  $DG | DOLLAR GENERAL CORP | $81.4M | 0.1% | +5% | 60.4 |
| 191 |  $INTU | INTUIT INC. | $80.0M | 0.1% | -19% | 82 |
| 192 |  $DLTR | DOLLAR TREE, INC. | $79.9M | 0.1% | +53% | 53.2 |
| 193 |  $DIS | Walt Disney Co | $79.7M | 0.1% | -13% | 68.9 |
| 194 |  $MCD | MCDONALDS CORP | $79.5M | 0.1% | -15% | 73.9 |
| 195 |  $WEC | WEC ENERGY GROUP, INC. | $79.1M | 0.1% | -22% | 67 |
| 196 |  $INTC | INTEL CORP | $79.0M | 0.1% | +28% | 41.5 |
| 197 |  $J | JACOBS SOLUTIONS INC. | $78.8M | 0.1% | +7% | 47.7 |
| 198 |  $TEL | TE Connectivity plc | $78.3M | 0.1% | +141% | — |
| 199 |  $BA | BOEING CO | $78.1M | 0.1% | NEW | 51.8 |
| 200 |  $CRUS | CIRRUS LOGIC, INC. | $77.5M | 0.1% | +25% | 75.3 |
| 201 |  $CCJ | CAMECO CORP | $77.4M | 0.1% | +0% | — |
| 202 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $75.7M | 0.1% | +64% | 68.8 |
| 203 |  $UNP | UNION PACIFIC CORP | $75.6M | 0.1% | +5% | 74 |
| 204 |  $AXP | AMERICAN EXPRESS CO | $75.2M | 0.1% | +110% | 73.2 |
| 205 |  $VEEV | VEEVA SYSTEMS INC | $74.7M | 0.1% | +32% | 77.8 |
| 206 |  $DE | DEERE & CO | $74.3M | 0.1% | NEW | 57.4 |
| 207 |  $PLD | Prologis, Inc. | $73.7M | 0.1% | +485% | 67.5 |
| 208 |  $MLI | MUELLER INDUSTRIES INC | $73.7M | 0.1% | -5% | 77.5 |
| 209 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $73.4M | 0.1% | +1039% | 69.4 |
| 210 |  $ROK | ROCKWELL AUTOMATION, INC | $72.8M | 0.1% | +399% | 68.2 |
| 211 |  $HALO | HALOZYME THERAPEUTICS, INC. | $72.5M | 0.1% | -8% | 81.2 |
| 212 | — | ISHARES TR | $71.8M | 0.1% | -10% | — |
| 213 |  $ELV | Elevance Health, Inc. | $71.3M | 0.1% | +360% | 59.4 |
| 214 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $71.2M | 0.1% | -28% | 63.7 |
| 215 |  $CSL | CARLISLE COMPANIES INC | $70.0M | 0.1% | +277% | 65 |
| 216 |  $DOO | BRP Inc. | $70.0M | 0.1% | +0% | — |
| 217 |  $CME | CME GROUP INC. | $68.2M | 0.1% | -5% | 74.5 |
| 218 |  $FFIV | F5, INC. | $68.2M | 0.1% | -7% | 70 |
| 219 |  $INGR | Ingredion Inc | $68.1M | 0.1% | +5% | 58.3 |
| 220 |  $WPM | Wheaton Precious Metals Corp. | $67.2M | 0.1% | -18% | — |
| 221 |  $MRVL | Marvell Technology, Inc. | $67.0M | 0.1% | +378% | 77.3 |
| 222 |  $KLAC | KLA CORP | $66.9M | 0.1% | -79% | 84.4 |
| 223 |  $CCL | Carnival Corp Ltd. | $66.5M | 0.1% | NEW | — |
| 224 |  $SNPS | SYNOPSYS INC | $66.3M | 0.1% | -2% | 63.1 |
| 225 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $64.8M | 0.1% | NEW | 65.3 |
| 226 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $64.7M | 0.1% | +1% | 70.8 |
| 227 |  $__PARK_1390777 | Bank of New York Mellon Corp | $64.3M | 0.1% | +29% | 36.7 |
| 228 |  $ALSN | Allison Transmission Holdings Inc | $63.9M | 0.1% | +1% | 68.5 |
| 229 |  $ROST | ROSS STORES, INC. | $63.6M | 0.1% | +26% | 71.5 |
| 230 |  $ZTS | Zoetis Inc. | $63.3M | 0.1% | +3% | 72.6 |
| 231 |  $WMB | WILLIAMS COMPANIES, INC. | $63.1M | 0.1% | -33% | 72.8 |
| 232 |  $CINF | CINCINNATI FINANCIAL CORP | $62.9M | 0.1% | -8% | 77 |
| 233 |  $B | BARRICK MINING CORP | $62.7M | 0.1% | -19% | — |
| 234 |  $MEDP | Medpace Holdings, Inc. | $62.5M | 0.1% | +62% | 77.4 |
| 235 | — | SELECT SECTOR SPDR TR | $62.1M | 0.1% | NEW | — |
| 236 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $61.1M | 0.1% | +108% | 60.3 |
| 237 |  $L | LOEWS CORP | $61.0M | 0.1% | +28% | 75.2 |
| 238 |  $CCZ | COMCAST CORP | $61.0M | 0.1% | +132% | 70.4 |
| 239 |  $AOS | SMITH A O CORP | $59.8M | 0.1% | +7% | 66.7 |
| 240 |  $SLF | SUN LIFE FINANCIAL INC | $59.8M | 0.1% | +161% | — |
| 241 |  $TRV | TRAVELERS COMPANIES, INC. | $58.4M | 0.1% | +77% | 71.5 |
| 242 |  $LNG | Cheniere Energy, Inc. | $58.1M | 0.1% | -34% | 48.4 |
| 243 |  $FDX | FEDEX CORP | $57.7M | 0.1% | +5% | 60.3 |
| 244 |  $NRG | NRG ENERGY, INC. | $57.1M | 0.1% | -42% | 59.5 |
| 245 |  $JKHY | JACK HENRY & ASSOCIATES INC | $57.1M | 0.1% | +13% | 72.8 |
| 246 |  $ISRG | INTUITIVE SURGICAL INC | $57.0M | 0.1% | -49% | 81.4 |
| 247 |  $MKL | MARKEL GROUP INC. | $56.8M | 0.1% | +90% | 68.2 |
| 248 |  $QGEN | QIAGEN N.V. | $56.7M | 0.1% | +52% | — |
| 249 |  $QSR | Restaurant Brands International Inc. | $54.6M | 0.1% | NEW | 71.2 |
| 250 |  $STX | Seagate Technology Holdings plc | $54.5M | 0.1% | +20% | — |
| 251 |  $NTAP | NetApp, Inc. | $54.5M | 0.1% | +25% | 75 |
| 252 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $53.4M | 0.1% | -10% | 74.1 |
| 253 |  $ILMN | ILLUMINA, INC. | $53.2M | 0.1% | +28% | 62.5 |
| 254 |  $SPGI | S&P Global Inc. | $51.8M | 0.1% | -21% | 79.4 |
| 255 |  $O | REALTY INCOME CORP | $51.7M | 0.1% | +240% | 74.6 |
| 256 |  $BGSI | Boyd Group Services Inc. | $51.5M | 0.1% | -2% | — |
| 257 |  $MAS | MASCO CORP /DE/ | $51.2M | 0.1% | +56% | 59.9 |
| 258 |  $CVS | CVS HEALTH Corp | $51.2M | 0.1% | -21% | 51.3 |
| 259 |  $AME | AMETEK INC/ | $50.5M | 0.1% | -25% | 74.2 |
| 260 |  $OTTR | Otter Tail Corp | $50.0M | 0.1% | +3% | 55.2 |
| 261 |  $ADSK | Autodesk, Inc. | $49.0M | 0.1% | -29% | 76.4 |
| 262 |  $VZ | VERIZON COMMUNICATIONS INC | $48.7M | 0.1% | NEW | 71.6 |
| 263 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $48.2M | 0.1% | +50% | — |
| 264 |  $BF-A | BROWN FORMAN CORP | $48.1M | 0.1% | NEW | 65.1 |
| 265 |  $HSY | HERSHEY CO | $47.5M | 0.1% | NEW | 59.4 |
| 266 |  $KEYS | Keysight Technologies, Inc. | $47.4M | 0.1% | +43% | 72.3 |
| 267 |  $PANW | Palo Alto Networks Inc | $46.4M | 0.1% | +8% | 66.5 |
| 268 |  $GFL | GFL Environmental Inc. | $46.3M | 0.1% | -20% | — |
| 269 |  $ERIE | ERIE INDEMNITY CO | $45.8M | 0.1% | +32% | 74.6 |
| 270 |  $ALLE | Allegion plc | $45.8M | 0.1% | -8% | — |
| 271 |  $TDY | TELEDYNE TECHNOLOGIES INC | $45.2M | 0.1% | -67% | 70.2 |
| 272 |  $GEV | GE Vernova Inc. | $44.9M | 0.1% | +80% | 70.1 |
| 273 |  $RDN | RADIAN GROUP INC | $44.5M | 0.1% | +162% | 57.6 |
| 274 |  $APTV | Aptiv PLC | $44.4M | 0.1% | -24% | — |
| 275 |  $NTRS | NORTHERN TRUST CORP | $44.3M | 0.1% | +33% | 71.8 |
| 276 |  $PCAR | PACCAR INC | $44.1M | 0.1% | +22% | 56.5 |
| 277 |  $IBKR | Interactive Brokers Group, Inc. | $44.0M | 0.1% | -49% | 75.5 |
| 278 |  $CHE | CHEMED CORP | $43.8M | 0.1% | +24% | 67.2 |
| 279 |  $WRB | BERKLEY W R CORP | $43.7M | 0.1% | -4% | 71.8 |
| 280 |  $CARR | CARRIER GLOBAL Corp | $43.3M | 0.1% | +43% | 61.5 |
| 281 |  $PCG | PG&E Corp | $43.1M | 0.1% | +77% | 59.3 |
| 282 |  $CAH | CARDINAL HEALTH INC | $42.7M | 0.1% | +16% | 58.6 |
| 283 |  $AU | AngloGold Ashanti PLC | $42.6M | 0.1% | NEW | — |
| 284 |  $PPG | PPG INDUSTRIES INC | $42.2M | 0.1% | +697% | 57.1 |
| 285 |  $SYF | Synchrony Financial | $42.0M | 0.1% | -3% | — |
| 286 |  $EBAY | EBAY INC | $41.7M | 0.1% | +307% | 69.3 |
| 287 |  $WELL | WELLTOWER INC. | $41.6M | 0.1% | NEW | 75.7 |
| 288 |  $MTB | M&T BANK CORP | $41.1M | 0.1% | +17% | 64.1 |
| 289 |  $COKE | Coca-Cola Consolidated, Inc. | $41.0M | 0.1% | +12% | 65.1 |
| 290 | — | ISHARES TR | $40.9M | 0.1% | NEW | — |
| 291 |  $MANH | MANHATTAN ASSOCIATES INC | $40.8M | 0.1% | +18% | 70.1 |
| 292 |  $INVH | Invitation Homes Inc. | $40.5M | 0.1% | +2071% | 59.7 |
| 293 |  $MATX | Matson, Inc. | $39.9M | 0.1% | +5% | 59.7 |
| 294 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $39.9M | 0.1% | NEW | — |
| 295 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $39.9M | 0.1% | +13% | 64.2 |
| 296 |  $RYN | RAYONIER INC | $39.6M | 0.1% | +100% | 68.1 |
| 297 |  $DPZ | DOMINOS PIZZA INC | $39.5M | 0.1% | -14% | 69.8 |
| 298 |  $CLS | CELESTICA INC | $39.3M | 0.1% | -40% | 69 |
| 299 |  $HLI | HOULIHAN LOKEY, INC. | $39.1M | 0.1% | +16% | 67.3 |
| 300 |  $BAP | CREDICORP LTD | $39.0M | 0.1% | -11% | — |
| 301 |  $RMBS | RAMBUS INC | $38.6M | 0.1% | +0% | 75.2 |
| 302 |  $RS | RELIANCE, INC. | $38.2M | 0.1% | -44% | 55.4 |
| 303 |  $EL | ESTEE LAUDER COMPANIES INC | $37.6M | 0.1% | -27% | 52.5 |
| 304 |  $GIS | GENERAL MILLS INC | $36.6M | 0.1% | +125% | 64.1 |
| 305 |  $SJM | J M SMUCKER Co | $36.0M | 0.1% | NEW | 46.4 |
| 306 |  $USFD | US Foods Holding Corp. | $35.9M | 0.1% | NEW | 60.6 |
| 307 |  $URI | UNITED RENTALS, INC. | $35.4M | 0.1% | +1281% | 70.7 |
| 308 |  $TXT | TEXTRON INC | $34.9M | 0.1% | +66% | 58.2 |
| 309 |  $FAST | FASTENAL CO | $34.9M | 0.1% | +9% | 73.5 |
| 310 |  $RDDT | Reddit, Inc. | $34.6M | 0.1% | +95% | 79.3 |
| 311 |  $AER | AerCap Holdings N.V. | $34.5M | 0.1% | +11% | — |
| 312 |  $TECK | TECK RESOURCES LTD | $34.2M | 0.1% | +1% | — |
| 313 |  $FERG | Ferguson Enterprises Inc. /DE/ | $34.2M | 0.1% | -2% | 58.9 |
| 314 |  $KMI | KINDER MORGAN, INC. | $33.8M | 0.1% | NEW | 74.6 |
| 315 |  $AGI | ALAMOS GOLD INC | $33.6M | 0.1% | +163% | — |
| 316 |  $QCOM | QUALCOMM INC/DE | $33.2M | 0.1% | -57% | 81.9 |
| 317 |  $EMN | EASTMAN CHEMICAL CO | $33.2M | 0.1% | NEW | 49.4 |
| 318 |  $WPC | W. P. Carey Inc. | $33.0M | 0.1% | -31% | 62.1 |
| 319 |  $BLDR | Builders FirstSource, Inc. | $33.0M | 0.1% | +21% | 48.4 |
| 320 |  $DDOG | Datadog, Inc. | $32.7M | 0.1% | +7% | 62.9 |
| 321 |  $CL | COLGATE PALMOLIVE CO | $32.3M | 0.1% | -27% | 72.4 |
| 322 |  $BBY | BEST BUY CO INC | $32.1M | 0.1% | +327% | 51.5 |
| 323 |  $BNS | BANK OF NOVA SCOTIA | $31.8M | 0.1% | -13% | — |
| 324 |  $BAM | Brookfield Asset Management Ltd. | $30.7M | 0.1% | NEW | — |
| 325 |  $MOS | MOSAIC CO | $30.6M | 0.1% | -41% | 54.3 |
| 326 |  $FUTU | Futu Holdings Ltd | $30.3M | 0.1% | +67% | — |
| 327 |  $LEN | LENNAR CORP /NEW/ | $30.2M | 0.1% | +22% | 49.2 |
| 328 |  $BURL | Burlington Stores, Inc. | $29.4M | 0.1% | -15% | 59.4 |
| 329 |  $OSK | OSHKOSH CORP | $29.2M | 0.1% | +9% | 53 |
| 330 |  $HRL | HORMEL FOODS CORP /DE/ | $29.1M | 0.1% | NEW | 58.4 |
| 331 |  $HCA | HCA Healthcare, Inc. | $29.1M | 0.1% | +31% | 70.5 |
| 332 |  $PTC | PTC INC. | $27.5M | 0.0% | -46% | 69.8 |
| 333 |  $KMB | KIMBERLY CLARK CORP | $27.4M | 0.0% | -33% | 61.7 |
| 334 |  $FSLR | FIRST SOLAR, INC. | $27.4M | 0.0% | +652% | 73.8 |
| 335 |  $SBAC | SBA COMMUNICATIONS CORP | $27.3M | 0.0% | +2% | 71.3 |
| 336 |  $SLB | SLB LIMITED/NV | $26.5M | 0.0% | -83% | 63.2 |
| 337 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $26.3M | 0.0% | +3% | 68.8 |
| 338 |  $CMC | COMMERCIAL METALS Co | $26.2M | 0.0% | +53% | 66 |
| 339 |  $TOST | Toast, Inc. | $26.1M | 0.0% | -4% | 69.5 |
| 340 |  $VMI | VALMONT INDUSTRIES INC | $25.3M | 0.0% | +29% | 60.1 |
| 341 |  $CRDO | Credo Technology Group Holding Ltd | $25.1M | 0.0% | +61% | — |
| 342 |  $SNX | TD SYNNEX CORP | $25.1M | 0.0% | NEW | 55.2 |
| 343 |  $CIEN | CIENA CORP | $25.0M | 0.0% | +4% | 70.7 |
| 344 |  $APPF | APPFOLIO INC | $24.1M | 0.0% | +9% | 75.5 |
| 345 |  $DAL | DELTA AIR LINES, INC. | $23.9M | 0.0% | -50% | 64.4 |
| 346 |  $GDDY | GoDaddy Inc. | $23.7M | 0.0% | -9% | 72.4 |
| 347 |  $NU | Nu Holdings Ltd. | $23.3M | 0.0% | +462% | — |
| 348 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $23.3M | 0.0% | -34% | 59.8 |
| 349 |  $LTM | LATAM AIRLINES GROUP S.A. | $23.1M | 0.0% | +236% | — |
| 350 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $22.7M | 0.0% | -55% | 76.6 |
| 351 |  $PYPL | PayPal Holdings, Inc. | $22.6M | 0.0% | -72% | 70.5 |
| 352 |  $FTV | Fortive Corp | $22.5M | 0.0% | +2% | 55.9 |
| 353 |  $BDX | BECTON DICKINSON & CO | $22.4M | 0.0% | -81% | 50.7 |
| 354 |  $ALGN | ALIGN TECHNOLOGY INC | $21.6M | 0.0% | +32% | 58.2 |
| 355 |  $TRGP | Targa Resources Corp. | $21.4M | 0.0% | -23% | 70 |
| 356 |  $SCHW | SCHWAB CHARLES CORP | $21.4M | 0.0% | -71% | 77.2 |
| 357 |  $PNR | PENTAIR plc | $21.1M | 0.0% | -41% | — |
| 358 |  $NOV | NOV Inc. | $21.1M | 0.0% | +2735% | 50.1 |
| 359 |  $NYT | NEW YORK TIMES CO | $21.0M | 0.0% | +101% | 71.3 |
| 360 |  $ROL | ROLLINS INC | $20.9M | 0.0% | -35% | 73.2 |
| 361 |  $WTS | WATTS WATER TECHNOLOGIES INC | $20.7M | 0.0% | +112% | 70.7 |
| 362 |  $LPX | LOUISIANA-PACIFIC CORP | $20.2M | 0.0% | -45% | 50.7 |
| 363 |  $TFC | TRUIST FINANCIAL CORP | $20.2M | 0.0% | NEW | — |
| 364 |  $CRBD | Corebridge Financial, Inc. | $19.9M | 0.0% | -7% | 36.7 |
| 365 |  $AMGN | AMGEN INC | $19.8M | 0.0% | +49% | 79.5 |
| 366 |  $NDSN | NORDSON CORP | $19.5M | 0.0% | -23% | 67.8 |
| 367 |  $BEN | FRANKLIN RESOURCES INC | $19.5M | 0.0% | +256% | 59.9 |
| 368 |  $ATO | ATMOS ENERGY CORP | $19.3M | 0.0% | +1631% | 72 |
| 369 |  $FNV | FRANCO NEVADA Corp | $19.1M | 0.0% | +0% | — |
| 370 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $19.0M | 0.0% | NEW | 74.6 |
| 371 |  $LNC | LINCOLN NATIONAL CORP | $18.8M | 0.0% | NEW | 50.8 |
| 372 |  $RPM | RPM INTERNATIONAL INC/DE/ | $18.7M | 0.0% | +12% | 57.3 |
| 373 |  $SE | Sea Ltd | $18.4M | 0.0% | -36% | — |
| 374 |  $BRX | Brixmor Property Group Inc. | $18.2M | 0.0% | +304% | 68.2 |
| 375 |  $MDA | MDA Space Ltd. | $17.4M | 0.0% | NEW | — |
| 376 |  $STE | STERIS plc | $17.4M | 0.0% | +8% | — |
| 377 |  $TOL | Toll Brothers, Inc. | $17.3M | 0.0% | +12% | 68.3 |
| 378 |  $WAT | WATERS CORP /DE/ | $17.2M | 0.0% | -1% | 69.9 |
| 379 |  $RCI | ROGERS COMMUNICATIONS INC | $16.7M | 0.0% | -32% | — |
| 380 |  $USB | US BANCORP DE | $16.7M | 0.0% | +44% | 71.4 |
| 381 |  $SSNC | SS&C Technologies Holdings Inc | $16.6M | 0.0% | -1% | 67.2 |
| 382 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $16.4M | 0.0% | +65% | 63.2 |
| 383 |  $EXLS | ExlService Holdings, Inc. | $16.2M | 0.0% | +10% | 68.2 |
| 384 |  $KEY | KEYCORP /NEW/ | $16.2M | 0.0% | NEW | 70.4 |
| 385 |  $CBT | CABOT CORP | $16.0M | 0.0% | +28% | 56.5 |
| 386 |  $ZVIA | Zevia PBC | $15.9M | 0.0% | -21% | 27.5 |
| 387 |  $FTNT | Fortinet, Inc. | $15.8M | 0.0% | -62% | 78.1 |
| 388 |  $HBM | Hudbay Minerals Inc. | $15.7M | 0.0% | -20% | — |
| 389 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $15.6M | 0.0% | +278% | 69.5 |
| 390 |  $ETSY | ETSY INC | $15.5M | 0.0% | +188% | 50.4 |
| 391 | — | ISHARES TR | $15.4M | 0.0% | +7% | — |
| 392 |  $GLW | CORNING INC /NY | $15.0M | 0.0% | -0% | 72.7 |
| 393 |  $PAAS | PAN AMERICAN SILVER CORP | $14.6M | 0.0% | -8% | — |
| 394 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $14.5M | 0.0% | +18% | 54.8 |
| 395 |  $CR | Crane Co | $14.4M | 0.0% | +114% | 64.8 |
| 396 |  $EQIX | EQUINIX INC | $14.3M | 0.0% | -58% | 61.4 |
| 397 |  $DASH | DoorDash, Inc. | $13.9M | 0.0% | -38% | 70.6 |
| 398 | — | SELECT SECTOR SPDR TR | $13.8M | 0.0% | -24% | — |
| 399 |  $TWLO | TWILIO INC | $13.8M | 0.0% | -32% | 59.5 |
| 400 |  $PEN | Penumbra Inc | $13.7M | 0.0% | NEW | 69.7 |
| 401 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $13.7M | 0.0% | -6% | 70.9 |
| 402 |  $WWD | Woodward, Inc. | $13.7M | 0.0% | +215% | 70.2 |
| 403 |  $LYFT | Lyft, Inc. | $13.6M | 0.0% | +3874% | 63.1 |
| 404 |  $NSC | NORFOLK SOUTHERN CORP | $13.5M | 0.0% | NEW | 70.8 |
| 405 |  $CAG | CONAGRA BRANDS INC. | $13.4M | 0.0% | NEW | 48.2 |
| 406 |  $ECL | ECOLAB INC. | $13.3M | 0.0% | -50% | 64.3 |
| 407 |  $SF | STIFEL FINANCIAL CORP | $13.2M | 0.0% | NEW | 69.6 |
| 408 |  $Z | ZILLOW GROUP, INC. | $13.2M | 0.0% | -40% | 57.3 |
| 409 |  $AMP | AMERIPRISE FINANCIAL INC | $13.0M | 0.0% | NEW | 70.2 |
| 410 |  $MCK | MCKESSON CORP | $13.0M | 0.0% | +61% | 63.7 |
| 411 |  $JCI | Johnson Controls International plc | $12.6M | 0.0% | +383% | — |
| 412 |  $CCK | CROWN HOLDINGS, INC. | $12.6M | 0.0% | -18% | 61.9 |
| 413 |  $HAS | HASBRO, INC. | $12.5M | 0.0% | -1% | 43.1 |
| 414 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $12.3M | 0.0% | +49% | 75.4 |
| 415 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $12.1M | 0.0% | -38% | — |
| 416 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11.9M | 0.0% | -45% | 77.9 |
| 417 |  $NKE | NIKE, Inc. | $11.8M | 0.0% | -73% | 53.4 |
| 418 | — | SELECT SECTOR SPDR TR | $11.8M | 0.0% | +6% | — |
| 419 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $11.8M | 0.0% | +86% | 63.7 |
| 420 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $11.8M | 0.0% | +105% | 69.6 |
| 421 |  $SYK | STRYKER CORP | $11.6M | 0.0% | -33% | 69.8 |
| 422 |  $ESAB | ESAB Corp | $11.5M | 0.0% | +81% | 58.3 |
| 423 |  $GD | GENERAL DYNAMICS CORP | $11.2M | 0.0% | -66% | 73 |
| 424 |  $KT | KT CORP | $10.9M | 0.0% | +205% | — |
| 425 |  $OGE | OGE ENERGY CORP. | $10.9M | 0.0% | NEW | 57.8 |
| 426 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.7M | 0.0% | -79% | 66.7 |
| 427 | — | ISHARES TR | $10.6M | 0.0% | NEW | — |
| 428 |  $DCI | DONALDSON Co INC | $10.5M | 0.0% | +215% | 64.7 |
| 429 |  $RPRX | Royalty Pharma plc | $10.5M | 0.0% | -76% | — |
| 430 |  $YUMC | Yum China Holdings, Inc. | $10.4M | 0.0% | +38% | 65.2 |
| 431 |  $EA | ELECTRONIC ARTS INC. | $10.4M | 0.0% | +142% | 71.1 |
| 432 |  $DOCU | DOCUSIGN, INC. | $10.3M | 0.0% | -32% | 67.5 |
| 433 |  $ON | ON SEMICONDUCTOR CORP | $10.0M | 0.0% | NEW | 42.4 |
| 434 |  $LOPE | Grand Canyon Education, Inc. | $10.0M | 0.0% | +447% | 67.9 |
| 435 |  $RF | REGIONS FINANCIAL CORP | $10.0M | 0.0% | -73% | — |
| 436 |  $QRVO | Qorvo, Inc. | $9.9M | 0.0% | +86% | 64.3 |
| 437 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $9.9M | 0.0% | NEW | 57.8 |
| 438 |  $MMM | 3M CO | $9.8M | 0.0% | NEW | 60.7 |
| 439 |  $RBRK | Rubrik, Inc. | $9.5M | 0.0% | +670% | 49.5 |
| 440 |  $UBS | UBS Group AG | $9.5M | 0.0% | NEW | — |
| 441 |  $DXCM | DEXCOM INC | $9.3M | 0.0% | +25% | 77.9 |
| 442 |  $VIPS | Vipshop Holdings Ltd | $9.3M | 0.0% | +45% | — |
| 443 |  $MDB | MongoDB, Inc. | $9.3M | 0.0% | NEW | 54.6 |
| 444 |  $APP | AppLovin Corp | $9.3M | 0.0% | -85% | 86.8 |
| 445 |  $KGC | KINROSS GOLD CORP | $9.2M | 0.0% | +0% | — |
| 446 |  $ROKU | ROKU, INC | $9.1M | 0.0% | +190% | 60.5 |
| 447 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $9.0M | 0.0% | NEW | 60.5 |
| 448 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $9.0M | 0.0% | NEW | 56.5 |
| 449 |  $SNEX | StoneX Group Inc. | $8.9M | 0.0% | NEW | 60.3 |
| 450 |  $DOCN | DigitalOcean Holdings, Inc. | $8.8M | 0.0% | NEW | 73.7 |
| 451 |  $FIVE | FIVE BELOW, INC | $8.8M | 0.0% | -15% | 66.1 |
| 452 |  $LAUR | LAUREATE EDUCATION, INC. | $8.8M | 0.0% | NEW | 58.4 |
| 453 |  $TTC | TORO CO | $8.6M | 0.0% | +11% | 69.5 |
| 454 |  $JBL | JABIL INC | $8.6M | 0.0% | -54% | 51.9 |
| 455 |  $BZ | Kanzhun Ltd | $8.6M | 0.0% | -19% | — |
| 456 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $8.5M | 0.0% | +258% | 64.6 |
| 457 |  $IAG | IAMGOLD CORP | $8.4M | 0.0% | NEW | — |
| 458 |  $ENSG | ENSIGN GROUP, INC | $8.4M | 0.0% | NEW | 68 |
| 459 |  $TT | Trane Technologies plc | $8.3M | 0.0% | -89% | — |
| 460 |  $CMS | CMS ENERGY CORP | $8.3M | 0.0% | NEW | 61.5 |
| 461 |  $VCTR | Victory Capital Holdings, Inc. | $8.2M | 0.0% | NEW | 75.5 |
| 462 |  $EEFT | EURONET WORLDWIDE, INC. | $7.9M | 0.0% | NEW | 58.3 |
| 463 |  $HLNE | Hamilton Lane INC | $7.9M | 0.0% | NEW | 75.4 |
| 464 |  $AMH | American Homes 4 Rent | $7.6M | 0.0% | +193% | — |
| 465 |  $FOX | Fox Corp | $7.6M | 0.0% | +2% | 65.1 |
| 466 |  $MSCI | MSCI Inc. | $7.5M | 0.0% | -40% | 77.6 |
| 467 |  $STZ | CONSTELLATION BRANDS, INC. | $7.5M | 0.0% | NEW | 65 |
| 468 |  $EPR | EPR PROPERTIES | $7.3M | 0.0% | NEW | 64 |
| 469 |  $MTCH | Match Group, Inc. | $7.3M | 0.0% | NEW | 66.4 |
| 470 |  $WBD | Warner Bros. Discovery, Inc. | $7.2M | 0.0% | NEW | 42.1 |
| 471 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $7.0M | 0.0% | NEW | 47.1 |
| 472 |  $SCCO | SOUTHERN COPPER CORP/ | $6.9M | 0.0% | -69% | 86.6 |
| 473 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $6.9M | 0.0% | +1574% | 71.8 |
| 474 |  $UGI | UGI CORP /PA/ | $6.7M | 0.0% | +0% | 70.3 |
| 475 |  $PRVA | Privia Health Group, Inc. | $6.7M | 0.0% | NEW | 49.4 |
| 476 |  $SFM | Sprouts Farmers Market, Inc. | $6.7M | 0.0% | -82% | 73.4 |
| 477 |  $NOW | ServiceNow, Inc. | $6.7M | 0.0% | -87% | 76 |
| 478 |  $MMS | MAXIMUS, INC. | $6.7M | 0.0% | NEW | 57.4 |
| 479 |  $M | Macy's, Inc. | $6.6M | 0.0% | NEW | 48.9 |
| 480 |  $SRE | SEMPRA | $6.5M | 0.0% | NEW | 47.6 |
| 481 |  $PNTG | Pennant Group, Inc. | $6.5M | 0.0% | NEW | 56.4 |
| 482 |  $MKTX | MARKETAXESS HOLDINGS INC | $6.4M | 0.0% | +73% | 68.6 |
| 483 |  $WBS | WEBSTER FINANCIAL CORP | $6.4M | 0.0% | NEW | 60.2 |
| 484 |  $JXN | Jackson Financial Inc. | $6.4M | 0.0% | +134% | 67.5 |
| 485 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $6.4M | 0.0% | +363% | 58 |
| 486 |  $MOD | MODINE MANUFACTURING CO | $6.3M | 0.0% | NEW | 48.8 |
| 487 |  $AVB | AVALONBAY COMMUNITIES INC | $6.3M | 0.0% | +69% | 57.5 |
| 488 |  $RLI | RLI CORP | $6.3M | 0.0% | NEW | 73.8 |
| 489 |  $NMIH | NMI Holdings, Inc. | $6.1M | 0.0% | NEW | 73.6 |
| 490 |  $PRI | Primerica, Inc. | $6.1M | 0.0% | NEW | 72.3 |
| 491 |  $SHAK | Shake Shack Inc. | $6.0M | 0.0% | NEW | 54.5 |
| 492 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $5.9M | 0.0% | -75% | — |
| 493 |  $HUBS | HUBSPOT INC | $5.9M | 0.0% | +106% | 58.1 |
| 494 |  $BRO | BROWN & BROWN, INC. | $5.9M | 0.0% | -92% | 75.1 |
| 495 |  $WFG | WEST FRASER TIMBER CO., LTD | $5.8M | 0.0% | NEW | — |
| 496 |  $GTES | Gates Industrial Corp plc | $5.8M | 0.0% | NEW | — |
| 497 |  $ALAB | Astera Labs, Inc. | $5.6M | 0.0% | -65% | 77.7 |
| 498 |  $DOV | DOVER Corp | $5.6M | 0.0% | -46% | 63.1 |
| 499 |  $DNN | DENISON MINES CORP. | $5.5M | 0.0% | NEW | — |
| 500 |  $PCTY | Paylocity Holding Corp | $5.5M | 0.0% | NEW | 72.7 |
| 501 |  $TTEK | TETRA TECH INC | $5.5M | 0.0% | NEW | 63 |
| 502 |  $LINE | Lineage, Inc. | $5.4M | 0.0% | NEW | 37.5 |
| 503 |  $BX | Blackstone Inc. | $5.4M | 0.0% | +88% | 68 |
| 504 |  $PRIM | Primoris Services Corp | $5.4M | 0.0% | NEW | 62.3 |
| 505 |  $TTD | Trade Desk, Inc. | $5.3M | 0.0% | +466% | 72.2 |
| 506 |  $CNC | CENTENE CORP | $5.0M | 0.0% | NEW | 52.7 |
| 507 |  $PH | Parker-Hannifin Corp | $5.0M | 0.0% | -64% | 73.8 |
| 508 |  $FLEX | FLEX LTD. | $5.0M | 0.0% | -25% | — |
| 509 |  $SPXC | SPX Technologies, Inc. | $4.9M | 0.0% | NEW | 66 |
| 510 |  $KR | KROGER CO | $4.8M | 0.0% | -96% | 51.1 |
| 511 |  $EXC | EXELON CORP | $4.8M | 0.0% | NEW | 63.9 |
| 512 |  $FIVN | Five9, Inc. | $4.8M | 0.0% | NEW | 58.1 |
| 513 |  $BV | BrightView Holdings, Inc. | $4.8M | 0.0% | NEW | 41.7 |
| 514 |  $PLNT | Planet Fitness, Inc. | $4.7M | 0.0% | NEW | 69.2 |
| 515 |  $OZK | Bank OZK | $4.6M | 0.0% | NEW | — |
| 516 |  $RDNT | RadNet, Inc. | $4.6M | 0.0% | NEW | 51.4 |
| 517 |  $FCN | FTI CONSULTING, INC | $4.6M | 0.0% | NEW | 55.2 |
| 518 |  $PK | Park Hotels & Resorts Inc. | $4.5M | 0.0% | +0% | 40.3 |
| 519 |  $EVR | Evercore Inc. | $4.5M | 0.0% | +103% | 76.1 |
| 520 |  $IBN | ICICI BANK LTD | $4.5M | 0.0% | -21% | — |
| 521 |  $MSGS | Madison Square Garden Sports Corp. | $4.4M | 0.0% | NEW | 46.5 |
| 522 |  $EPAM | EPAM Systems, Inc. | $4.4M | 0.0% | NEW | 59.2 |
| 523 |  $RL | RALPH LAUREN CORP | $4.4M | 0.0% | -65% | 76.6 |
| 524 |  $LDOS | Leidos Holdings, Inc. | $4.3M | 0.0% | NEW | 73.4 |
| 525 |  $XP | XP Inc. | $4.2M | 0.0% | +31% | — |
| 526 |  $WSC | WillScot Holdings Corp | $4.1M | 0.0% | NEW | 56.4 |
| 527 |  $AN | AUTONATION, INC. | $4.1M | 0.0% | -2% | 51 |
| 528 |  $SPOT | Spotify Technology S.A. | $4.1M | 0.0% | -80% | — |
| 529 |  $KLAR | Klarna Group plc | $4.0M | 0.0% | +0% | — |
| 530 |  $YETI | YETI Holdings, Inc. | $4.0M | 0.0% | NEW | 54.8 |
| 531 |  $AM | Antero Midstream Corp | $3.7M | 0.0% | NEW | 71.6 |
| 532 |  $KKR | KKR & Co. Inc. | $3.6M | 0.0% | -78% | 49.8 |
| 533 |  $OPCH | Option Care Health, Inc. | $3.6M | 0.0% | NEW | 57.8 |
| 534 | — | ISHARES TR | $3.5M | 0.0% | +0% | — |
| 535 |  $ENS | EnerSys | $3.5M | 0.0% | +233% | 56 |
| 536 |  $TXG | 10x Genomics, Inc. | $3.5M | 0.0% | NEW | 44.1 |
| 537 |  $MTZ | MASTEC INC | $3.5M | 0.0% | -35% | 59.7 |
| 538 |  $PXED | Phoenix Education Partners, Inc. | $3.4M | 0.0% | NEW | 68.5 |
| 539 |  $ES | EVERSOURCE ENERGY | $3.4M | 0.0% | NEW | 67 |
| 540 |  $ITRI | ITRON, INC. | $3.3M | 0.0% | +127% | 64.4 |
| 541 |  $SPSC | SPS COMMERCE INC | $3.3M | 0.0% | NEW | 68.5 |
| 542 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.2M | 0.0% | +0% | 69.8 |
| 543 |  $XYL | Xylem Inc. | $3.0M | 0.0% | NEW | 65.6 |
| 544 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $3.0M | 0.0% | NEW | 52.1 |
| 545 |  $ORA | ORMAT TECHNOLOGIES, INC. | $2.8M | 0.0% | NEW | 53.5 |
| 546 |  $KHC | Kraft Heinz Co | $2.8M | 0.0% | NEW | 42.5 |
| 547 |  $BVN | BUENAVENTURA MINING CO INC | $2.6M | 0.0% | NEW | — |
| 548 |  $STNE | StoneCo Ltd. | $2.6M | 0.0% | -30% | — |
| 549 |  $QLYS | QUALYS, INC. | $2.5M | 0.0% | +141% | 73.4 |
| 550 |  $ITT | ITT INC. | $2.5M | 0.0% | -56% | 63.1 |
| 551 |  $VITL | Vital Farms, Inc. | $2.5M | 0.0% | NEW | 50.2 |
| 552 |  $NWS | NEWS CORP | $2.3M | 0.0% | -57% | 62.4 |
| 553 |  $HTHT | H World Group Ltd | $2.2M | 0.0% | -47% | — |
| 554 |  $FE | FIRSTENERGY CORP | $2.2M | 0.0% | NEW | 61.6 |
| 555 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.2M | 0.0% | NEW | 55.4 |
| 556 |  $VRSK | Verisk Analytics, Inc. | $2.2M | 0.0% | -16% | 77.3 |
| 557 |  $MDT | Medtronic plc | $2.1M | 0.0% | +85% | — |
| 558 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.1M | 0.0% | +154% | 77.6 |
| 559 |  $FND | Floor & Decor Holdings, Inc. | $2.0M | 0.0% | NEW | 53.4 |
| 560 |  $HOLX | HOLOGIC INC | $2.0M | 0.0% | +0% | 62.3 |
| 561 |  $HUN | Huntsman CORP | $1.9M | 0.0% | NEW | 40 |
| 562 |  $GNRC | GENERAC HOLDINGS INC. | $1.9M | 0.0% | NEW | 58.2 |
| 563 |  $SOLS | Solstice Advanced Materials Inc. | $1.9M | 0.0% | -19% | — |
| 564 |  $JEF | Jefferies Financial Group Inc. | $1.9M | 0.0% | +0% | 65.6 |
| 565 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.9M | 0.0% | +93% | 62 |
| 566 |  $UNM | Unum Group | $1.8M | 0.0% | -96% | 49.5 |
| 567 |  $FURY | FURY GOLD MINES LTD | $1.8M | 0.0% | +0% | — |
| 568 |  $OMF | OneMain Holdings, Inc. | $1.8M | 0.0% | NEW | — |
| 569 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.7M | 0.0% | +75% | 67.5 |
| 570 |  $CGNX | COGNEX CORP | $1.7M | 0.0% | NEW | 63.6 |
| 571 |  $BCPC | BALCHEM CORP | $1.7M | 0.0% | NEW | 65.9 |
| 572 |  $LFUS | LITTELFUSE INC /DE | $1.7M | 0.0% | NEW | 58.7 |
| 573 |  $TKR | TIMKEN CO | $1.7M | 0.0% | NEW | 50.7 |
| 574 |  $NMG | Nouveau Monde Graphite Inc. | $1.7M | 0.0% | +0% | — |
| 575 |  $LSTR | LANDSTAR SYSTEM INC | $1.7M | 0.0% | NEW | 49 |
| 576 |  $BPOP | POPULAR, INC. | $1.7M | 0.0% | NEW | — |
| 577 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.7M | 0.0% | NEW | 45.1 |
| 578 |  $FICO | FAIR ISAAC CORP | $1.6M | 0.0% | -70% | 75.6 |
| 579 |  $DXC | DXC Technology Co | $1.6M | 0.0% | NEW | 52.1 |
| 580 |  $DLB | Dolby Laboratories, Inc. | $1.6M | 0.0% | NEW | 65.7 |
| 581 |  $SO | SOUTHERN CO | $1.6M | 0.0% | NEW | 65.1 |
| 582 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.6M | 0.0% | -63% | 63.8 |
| 583 |  $BCC | BOISE CASCADE Co | $1.5M | 0.0% | NEW | 43.5 |
| 584 |  $VMC | Vulcan Materials CO | $1.5M | 0.0% | -60% | 66.6 |
| 585 |  $FELE | FRANKLIN ELECTRIC CO INC | $1.5M | 0.0% | NEW | 54.1 |
| 586 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.5M | 0.0% | NEW | 67.5 |
| 587 |  $FAF | First American Financial Corp | $1.5M | 0.0% | NEW | 65 |
| 588 |  $RGLD | ROYAL GOLD INC | $1.5M | 0.0% | -92% | 79.4 |
| 589 |  $ATKR | Atkore Inc. | $1.4M | 0.0% | NEW | 34 |
| 590 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.4M | 0.0% | NEW | 66.8 |
| 591 |  $HRB | H&R BLOCK INC | $1.4M | 0.0% | NEW | 80.3 |
| 592 |  $DVA | DAVITA INC. | $1.4M | 0.0% | NEW | 57.5 |
| 593 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.4M | 0.0% | -93% | 58.6 |
| 594 |  $PVH | PVH CORP. /DE/ | $1.4M | 0.0% | NEW | 45.3 |
| 595 |  $PII | Polaris Inc. | $1.4M | 0.0% | NEW | 34.3 |
| 596 |  $SMPL | Simply Good Foods Co | $1.4M | 0.0% | NEW | 42.9 |
| 597 |  $DELL | Dell Technologies Inc. | $1.3M | 0.0% | NEW | 76 |
| 598 |  $EFOR | Everforth Inc | $1.3M | 0.0% | NEW | 46.2 |
| 599 |  $A | AGILENT TECHNOLOGIES, INC. | $1.3M | 0.0% | +52% | 64.6 |
| 600 |  $TREX | TREX CO INC | $1.3M | 0.0% | NEW | 60.1 |
| 601 |  $GL | GLOBE LIFE INC. | $1.3M | 0.0% | -22% | 66.6 |
| 602 |  $FLS | FLOWSERVE CORP | $1.3M | 0.0% | +61% | 66.2 |
| 603 |  $BBWI | Bath & Body Works, Inc. | $1.3M | 0.0% | NEW | 59.8 |
| 604 |  $UFPI | UFP INDUSTRIES INC | $1.3M | 0.0% | NEW | 52.7 |
| 605 |  $EXPO | EXPONENT INC | $1.2M | 0.0% | NEW | 61.3 |
| 606 |  $DAR | DARLING INGREDIENTS INC. | $1.2M | 0.0% | NEW | 46.6 |
| 607 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.0% | NEW | 63.5 |
| 608 |  $TEAM | Atlassian Corp | $1.2M | 0.0% | -61% | 56.8 |
| 609 |  $MELI | MERCADOLIBRE INC | $1.2M | 0.0% | -95% | 77.5 |
| 610 |  $TME | Tencent Music Entertainment Group | $1.2M | 0.0% | -47% | — |
| 611 |  $ALB | ALBEMARLE CORP | $1.1M | 0.0% | NEW | 50.2 |
| 612 |  $BLKB | BLACKBAUD INC | $1.1M | 0.0% | NEW | 59.1 |
| 613 |  $TDC | TERADATA CORP /DE/ | $1.1M | 0.0% | -23% | 69 |
| 614 |  $TDW | TIDEWATER INC | $1.1M | 0.0% | NEW | 64.6 |
| 615 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.1M | 0.0% | NEW | 67.9 |
| 616 |  $CRH | CRH PUBLIC LTD CO | $1.1M | 0.0% | NEW | — |
| 617 |  $TAL | TAL Education Group | $1.0M | 0.0% | -47% | — |
| 618 |  $ONTO | ONTO INNOVATION INC. | $1.0M | 0.0% | +32% | 66.5 |
| 619 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $992,021 | 0.0% | -95% | 50.6 |
| 620 |  $IRDM | Iridium Communications Inc. | $987,544 | 0.0% | NEW | 59.2 |
| 621 |  $VTRS | Viatris Inc | $944,471 | 0.0% | NEW | 47.1 |
| 622 |  $CVNA | CARVANA CO. | $938,424 | 0.0% | -92% | 69.2 |
| 623 |  $FRSH | Freshworks Inc. | $891,330 | 0.0% | NEW | 55.5 |
| 624 |  $AA | Alcoa Corp | $809,425 | 0.0% | NEW | 66.2 |
| 625 |  $SHW | SHERWIN WILLIAMS CO | $803,939 | 0.0% | NEW | 65.3 |
| 626 |  $BC | BRUNSWICK CORP | $800,651 | 0.0% | NEW | 39.4 |
| 627 |  $ESS | ESSEX PROPERTY TRUST, INC. | $795,938 | 0.0% | -88% | 59.3 |
| 628 |  $DUOL | Duolingo, Inc. | $737,304 | 0.0% | -19% | 82 |
| 629 |  $AVY | Avery Dennison Corp | $679,323 | 0.0% | NEW | 62.9 |
| 630 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $661,320 | 0.0% | NEW | 65.9 |
| 631 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $657,770 | 0.0% | -96% | 60.9 |
| 632 |  $YUM | YUM BRANDS INC | $649,595 | 0.0% | -98% | 71.7 |
| 633 |  $COLD | AMERICOLD REALTY TRUST | $633,738 | 0.0% | NEW | 37.1 |
| 634 |  $MLM | MARTIN MARIETTA MATERIALS INC | $628,710 | 0.0% | NEW | 67.6 |
| 635 |  $HOG | HARLEY-DAVIDSON, INC. | $606,600 | 0.0% | NEW | 55 |
| 636 |  $ARMK | Aramark | $596,506 | 0.0% | -87% | 53 |
| 637 |  $ALC | ALCON INC | $554,557 | 0.0% | NEW | — |
| 638 |  $GAP | GAP INC | $552,050 | 0.0% | NEW | 61 |
| 639 |  $NXPI | NXP Semiconductors N.V. | $548,649 | 0.0% | NEW | — |
| 640 |  $INSM | INSMED Inc | $524,736 | 0.0% | -89% | 29.4 |
| 641 |  $KVUE | Kenvue Inc. | $497,115 | 0.0% | -97% | 60.2 |
| 642 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $467,466 | 0.0% | NEW | 64.7 |
| 643 |  $RKLB | Rocket Lab Corp | $464,632 | 0.0% | NEW | 37.2 |
| 644 |  $SSD | Simpson Manufacturing Co., Inc. | $463,374 | 0.0% | NEW | 62.6 |
| 645 |  $STAG | STAG Industrial, Inc. | $454,356 | 0.0% | NEW | 67.8 |
| 646 |  $SUI | SUN COMMUNITIES INC | $435,948 | 0.0% | -99% | 44.4 |
| 647 |  $RHI | ROBERT HALF INC. | $421,640 | 0.0% | NEW | 43.6 |
| 648 |  $AMRZ | Amrize Ltd | $419,646 | 0.0% | NEW | — |
| 649 |  $WDAY | Workday, Inc. | $416,394 | 0.0% | -95% | 74.2 |
| 650 |  $CASY | CASEYS GENERAL STORES INC | $406,146 | 0.0% | NEW | 59.9 |
| 651 |  $LUV | SOUTHWEST AIRLINES CO | $401,999 | 0.0% | NEW | 51.1 |
| 652 |  $U | Unity Software Inc. | $397,114 | 0.0% | NEW | 35.1 |
| 653 |  $NTRA | Natera, Inc. | $395,380 | 0.0% | -95% | 46.4 |
| 654 |  $EXP | EAGLE MATERIALS INC | $390,646 | 0.0% | -60% | 62.7 |
| 655 |  $OKTA | Okta, Inc. | $389,614 | 0.0% | NEW | 67.3 |
| 656 |  $FTAI | FTAI Aviation Ltd. | $378,280 | 0.0% | NEW | — |
| 657 |  $CW | CURTISS WRIGHT CORP | $378,022 | 0.0% | NEW | 70.7 |
| 658 |  $NNN | NNN REIT, INC. | $369,864 | 0.0% | NEW | 67.9 |
| 659 |  $Q | Qnity Electronics, Inc. | $363,678 | 0.0% | -90% | — |
| 660 |  $CVLT | COMMVAULT SYSTEMS INC | $350,505 | 0.0% | NEW | 58.9 |
| 661 |  $DT | Dynatrace, Inc. | $340,216 | 0.0% | -98% | 77.6 |
| 662 |  $KRC | KILROY REALTY CORP | $338,520 | 0.0% | NEW | 67.8 |
| 663 |  $MHK | MOHAWK INDUSTRIES INC | $334,764 | 0.0% | NEW | 56.8 |
| 664 |  $LH | LABCORP HOLDINGS INC. | $332,712 | 0.0% | NEW | 54.8 |
| 665 |  $GPN | GLOBAL PAYMENTS INC | $328,491 | 0.0% | -78% | 42.9 |
| 666 |  $PKG | PACKAGING CORP OF AMERICA | $323,423 | 0.0% | -98% | 70 |
| 667 |  $HUM | HUMANA INC | $313,836 | 0.0% | -88% | 82 |
| 668 |  $PTEN | PATTERSON UTI ENERGY INC | $308,655 | 0.0% | NEW | 50.1 |
| 669 |  $SCI | SERVICE CORP INTERNATIONAL | $305,287 | 0.0% | NEW | 54.8 |
| 670 |  $PODD | INSULET CORP | $297,553 | 0.0% | -98% | 70.4 |
| 671 |  $LEGN | Legend Biotech Corp | $293,347 | 0.0% | -47% | 44.2 |
| 672 |  $CDE | Coeur Mining, Inc. | $292,268 | 0.0% | NEW | 78.1 |
| 673 | — | EVERPURE INC | $278,669 | 0.0% | -96% | — |
| 674 |  $TSN | TYSON FOODS, INC. | $272,874 | 0.0% | NEW | 51.9 |
| 675 |  $RGEN | REPLIGEN CORP | $270,986 | 0.0% | NEW | 54.1 |
| 676 |  $MORN | Morningstar, Inc. | $270,480 | 0.0% | NEW | 71 |
| 677 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $269,723 | 0.0% | NEW | 64.9 |
| 678 |  $BG | Bunge Global SA | $259,106 | 0.0% | NEW | 55.9 |
| 679 |  $HEI.A | HEICO CORP | $240,854 | 0.0% | -81% | 79.2 |
| 680 |  $IEX | IDEX CORP /DE/ | $213,433 | 0.0% | NEW | 60.6 |
| 681 |  $RVMD | Revolution Medicines, Inc. | $212,199 | 0.0% | NEW | — |
| 682 |  $BRBR | BELLRING BRANDS, INC. | $201,125 | 0.0% | NEW | 58.7 |
| 683 |  $RIVN | Rivian Automotive, Inc. / DE | $179,953 | 0.0% | -89% | 36 |
| 684 |  $PATH | UiPath, Inc. | $159,840 | 0.0% | NEW | 67.7 |
New Positions (184)
SELECT SECTOR SPDR TR$197.5M
SPDR SERIES TRUST$140.8M
ISHARES TR$105.0M
$RACE Ferrari N.V.$103.8M$BA BOEING CO$78.1M$DE DEERE & CO$74.3M$CCL Carnival Corp Ltd.$66.5M$CHD CHURCH & DWIGHT CO INC /DE/$64.8M SELECT SECTOR SPDR TR$62.1M
$QSR Restaurant Brands International Inc.$54.6M$VZ VERIZON COMMUNICATIONS INC$48.7M$BF-A BROWN FORMAN CORP$48.1M$HSY HERSHEY CO$47.5M$AU AngloGold Ashanti PLC$42.6M$WELL WELLTOWER INC.$41.6MExited Positions (40)
VANECK ETF TRUST - GOLD MINERS ETF
ISHARES TR - IBOXX INV CP ETF
$JLL JONES LANG LASALLE INC
$PINS PINTEREST, INC. ISHARES TR - MSCI USA VALUE
$CSGP COSTAR GROUP, INC.
$STLA Stellantis N.V.
$TW Tradeweb Markets Inc. SELECT SECTOR SPDR TR - STATE STREET MAT
$XPO XPO, Inc.
$CRWD CrowdStrike Holdings, Inc.
$HLT Hilton Worldwide Holdings Inc.
$AON Aon plc
$CPT CAMDEN PROPERTY TRUST
$CAR AVIS BUDGET GROUP, INC.Browse Top Institutional Investors
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