CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 898286
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$70.2B
Holdings
705
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC disclosed 705 positions worth $70.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.9% of the equity portfolio, followed by $NVDA and $CNI. During the quarter the fund opened 111 new positions and exited 91 — including a new stake in $AZN and a full exit from $CDNS. The portfolio is most concentrated in Technology (34.0% 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
TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryOther
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$2.7B9,333,869 sh - 85.9#5
Quality
$2.5B12,504,221 sh - —
Quality
$2.3B18,962,558 sh - 79.8
Quality
$2.3B6,041,152 sh - 78.2
Quality
$1.9B5,269,086 sh - 79.6
Quality
$1.4B2,442,888 sh - 68.7
Quality
$1.3B5,641,092 sh - —
Quality
$1.1B16,290,487 sh - 87.5
Quality
$966.5M805,809 sh - 76.0
Quality
$957.5M5,419,567 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $2.7B | 9,333,869 |
 NVIDIA CORP$NVDA | 85.9#5 | $2.5B | 12,504,221 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $2.3B | 18,962,558 |
 MICROSOFT CORP$MSFT | 79.8 | $2.3B | 6,041,152 |
 Alphabet Inc.$GOOG | 78.2 | $1.9B | 5,269,086 |
 Meta Platforms, Inc.$META | 79.6 | $1.4B | 2,442,888 |
 AMAZON COM INC$AMZN | 68.7 | $1.3B | 5,641,092 |
 CGI INC$GIB | — | $1.1B | 16,290,487 |
 ELI LILLY & Co$LLY | 87.5 | $966.5M | 805,809 |
 BANK OF MONTREAL /CAN/$BMO | 76.0 | $957.5M | 5,419,567 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's 705 positions.
Showing top 10 of 705 holdings.
Sector Allocation
Technology
$23.8B
Financials
$11.8B
Industrials
$10.1B
Healthcare
$6.3B
Consumer Discretionary
$5.8B
Other
$2.8B
Materials
$2.3B
Communication Services
$1.7B
Full Holdings — CAISSE DE DEPOT ET PLACEMENT DU QUEBEC (Q2 2026)
All 705 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. | $2.7B | 3.9% | -16% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $2.5B | 3.6% | -21% | 85.9 |
| 3 | $CNI | CANADIAN NATIONAL RAILWAY CO | $2.3B | 3.2% | +1% | — |
| 4 | $MSFT | MICROSOFT CORP | $2.3B | 3.2% | +21% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $1.9B | 2.7% | -21% | 78.2 |
| 6 | $META | Meta Platforms, Inc. | $1.4B | 2.0% | +20% | 79.6 |
| 7 | $AMZN | AMAZON COM INC | $1.3B | 1.9% | -2% | 68.7 |
| 8 | $GIB | CGI INC | $1.1B | 1.5% | +0% | — |
| 9 | $LLY | ELI LILLY & Co | $966.5M | 1.4% | +17% | 87.5 |
| 10 | $BMO | BANK OF MONTREAL /CAN/ | $957.5M | 1.4% | +0% | 76 |
| 11 |  $TFII | TFI International Inc. | $911.0M | 1.3% | -12% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $901.9M | 1.3% | +10% | 73.8 |
| 13 |  $AMAT | APPLIED MATERIALS INC /DE | $885.5M | 1.3% | -3% | 72.3 |
| 14 |  $IVZ | Invesco Ltd. | $846.5M | 1.2% | +295% | — |
| 15 |  $CAE | CAE INC | $773.8M | 1.1% | +0% | — |
| 16 | — | VANGUARD INDEX FDS - VALUE ETF | $765.2M | 1.1% | +36% | — |
| 17 |  $BCE | BCE INC | $734.4M | 1.1% | +0% | 55 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $704.3M | 1.0% | -10% | 70.7 |
| 19 |  $AVGO | Broadcom Inc. | $689.8M | 1.0% | -17% | 84.5 |
| 20 |  $MA | Mastercard Inc | $651.7M | 0.9% | -12% | 85.1 |
| 21 |  $LRCX | LAM RESEARCH CORP | $627.0M | 0.9% | +89% | 79.4 |
| 22 |  $MU | MICRON TECHNOLOGY INC | $613.7M | 0.9% | -32% | 86.2 |
| 23 |  $GIL | Gildan Activewear Inc. | $601.9M | 0.9% | +12% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $573.8M | 0.8% | -24% | 69 |
| 25 |  $MRK | Merck & Co., Inc. | $571.6M | 0.8% | +17% | 59.9 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $566.8M | 0.8% | +5% | 62.7 |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $553.5M | 0.8% | -15% | 70.3 |
| 28 |  $TSLA | Tesla, Inc. | $524.1M | 0.8% | +14% | 53.9 |
| 29 |  $GOOGL | Alphabet Inc. | $501.0M | 0.7% | -6% | 78.2 |
| 30 |  $PGR | PROGRESSIVE CORP/OH/ | $491.9M | 0.7% | +37% | 80.1 |
| 31 |  $TXN | TEXAS INSTRUMENTS INC | $484.9M | 0.7% | +29% | 73.4 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $438.9M | 0.6% | -6% | 66.2 |
| 33 |  $ABBV | AbbVie Inc. | $413.1M | 0.6% | +2% | 72.6 |
| 34 |  $WMT | Walmart Inc. | $400.1M | 0.6% | +8% | 60.2 |
| 35 |  $C | CITIGROUP INC | $397.6M | 0.6% | -5% | 65 |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $385.6M | 0.6% | +31% | 68.7 |
| 37 | — | ISHARES TR - BROAD USD HIGH | $372.3M | 0.5% | +0% | — |
| 38 |  $TD | TORONTO DOMINION BANK | $364.1M | 0.5% | +2% | 80.5 |
| 39 |  $KLAC | KLA CORP | $362.9M | 0.5% | +2549% | 78.6 |
| 40 |  $RY | ROYAL BANK OF CANADA | $360.4M | 0.5% | -6% | 74.8 |
| 41 |  $AMD | ADVANCED MICRO DEVICES INC | $341.3M | 0.5% | -25% | 79.8 |
| 42 |  $INTC | INTEL CORP | $316.5M | 0.5% | +27% | 45.6 |
| 43 | — | ISHARES TR - IBOXX HI YD ETF | $314.1M | 0.5% | +23% | — |
| 44 |  $KO | COCA COLA CO | $291.2M | 0.4% | +35% | 69.5 |
| 45 |  $NEE | NEXTERA ENERGY INC | $288.9M | 0.4% | -3% | 64.6 |
| 46 |  $PHM | PULTEGROUP INC/MI/ | $287.0M | 0.4% | -7% | 55.3 |
| 47 |  $TRP | TC ENERGY CORP | $283.9M | 0.4% | +4% | — |
| 48 |  $AZN | ASTRAZENECA PLC | $273.9M | 0.4% | NEW | — |
| 49 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $268.6M | 0.4% | -21% | — |
| 50 |  $GM | General Motors Co | $266.0M | 0.4% | +42% | 54.3 |
| 51 |  $GILD | GILEAD SCIENCES, INC. | $263.2M | 0.4% | +35% | 57.4 |
| 52 |  $COR | Cencora, Inc. | $258.7M | 0.4% | +74% | 61.1 |
| 53 |  $ENB | ENBRIDGE INC | $256.3M | 0.4% | +6% | 66.7 |
| 54 |  $LSPD | Lightspeed Commerce Inc. | $254.2M | 0.4% | +0% | — |
| 55 |  $ANET | Arista Networks, Inc. | $252.0M | 0.4% | -22% | 81.9 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $246.9M | 0.3% | +14% | 61.8 |
| 57 |  $DUK | Duke Energy CORP | $246.7M | 0.3% | +23% | 56.4 |
| 58 |  $FIX | COMFORT SYSTEMS USA INC | $243.8M | 0.3% | +54% | 77.7 |
| 59 |  $BMY | BRISTOL MYERS SQUIBB CO | $243.6M | 0.3% | +185% | 70.4 |
| 60 |  $BAC | BANK OF AMERICA CORP /DE/ | $242.0M | 0.3% | -43% | 67.6 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $236.2M | 0.3% | +59% | — |
| 62 |  $BKNG | Booking Holdings Inc. | $229.9M | 0.3% | +2982% | 58.5 |
| 63 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $228.4M | 0.3% | +26% | 69.7 |
| 64 |  $T | AT&T INC. | $223.9M | 0.3% | -17% | 65.7 |
| 65 |  $GS | GOLDMAN SACHS GROUP INC | $212.4M | 0.3% | -24% | 73.5 |
| 66 |  $PG | PROCTER & GAMBLE Co | $211.0M | 0.3% | -27% | 64.6 |
| 67 |  $BLK | BlackRock, Inc. | $210.4M | 0.3% | +68% | 70 |
| 68 |  $DG | DOLLAR GENERAL CORP | $205.6M | 0.3% | +161% | 59.5 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $201.7M | 0.3% | -6% | — |
| 70 |  $EXPE | Expedia Group, Inc. | $200.9M | 0.3% | +44% | 71.1 |
| 71 |  $HWM | Howmet Aerospace Inc. | $197.0M | 0.3% | -4% | 73.9 |
| 72 |  $ADI | ANALOG DEVICES INC | $195.8M | 0.3% | +41% | 79.2 |
| 73 |  $SCHW | SCHWAB CHARLES CORP | $195.6M | 0.3% | +833% | 79.4 |
| 74 |  $CI | Cigna Group | $195.6M | 0.3% | +61% | 66.2 |
| 75 |  $HAL | HALLIBURTON CO | $194.7M | 0.3% | +7% | 53.2 |
| 76 |  $NVR | NVR INC | $194.1M | 0.3% | +4% | 56.3 |
| 77 |  $LIN | LINDE PLC | $193.9M | 0.3% | +22% | — |
| 78 |  $MSI | Motorola Solutions, Inc. | $190.9M | 0.3% | +36% | 71.8 |
| 79 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $190.6M | 0.3% | +67% | 61.3 |
| 80 |  $TER | TERADYNE, INC | $186.2M | 0.3% | +37% | 77.3 |
| 81 |  $RBA | RB GLOBAL INC. | $183.7M | 0.3% | -18% | 67.3 |
| 82 |  $AFL | AFLAC INC | $183.0M | 0.3% | +37% | 61.3 |
| 83 |  $SNA | Snap-on Inc | $182.0M | 0.3% | +16% | 63 |
| 84 |  $MFC | MANULIFE FINANCIAL CORP | $181.1M | 0.3% | -0% | — |
| 85 |  $GWW | W.W. GRAINGER, INC. | $178.6M | 0.3% | +30% | 61.8 |
| 86 |  $ADBE | ADOBE INC. | $177.9M | 0.3% | +18% | 77.6 |
| 87 |  $ICE | Intercontinental Exchange, Inc. | $174.5M | 0.3% | +51% | 73.7 |
| 88 |  $TT | Trane Technologies plc | $173.4M | 0.3% | +1663% | — |
| 89 |  $MS | MORGAN STANLEY | $171.9M | 0.2% | +46% | 75.8 |
| 90 |  $WDC | WESTERN DIGITAL CORP | $170.4M | 0.2% | -26% | 80.7 |
| 91 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $169.7M | 0.2% | -6% | 66 |
| 92 |  $ALL | ALLSTATE CORP | $166.9M | 0.2% | +18% | 78.5 |
| 93 |  $BAM | Brookfield Asset Management Ltd. | $165.0M | 0.2% | +432% | — |
| 94 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $163.8M | 0.2% | +38% | 66.2 |
| 95 |  $HD | HOME DEPOT, INC. | $163.6M | 0.2% | -49% | 60.3 |
| 96 |  $SHOP | SHOPIFY INC. | $163.2M | 0.2% | +2% | 64.9 |
| 97 |  $TMUS | T-Mobile US, Inc. | $162.7M | 0.2% | -9% | 69.1 |
| 98 |  $APP | AppLovin Corp | $161.4M | 0.2% | +1243% | 84.4 |
| 99 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $159.1M | 0.2% | -24% | 54.9 |
| 100 |  $NFLX | NETFLIX INC | $157.6M | 0.2% | -17% | 78.8 |
| 101 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $156.3M | 0.2% | -24% | 71 |
| 102 |  $SRE | SEMPRA | $155.8M | 0.2% | +2399% | 41.9 |
| 103 |  $INCY | INCYTE CORP | $155.4M | 0.2% | -10% | 77.4 |
| 104 |  $ROST | ROSS STORES, INC. | $154.4M | 0.2% | +147% | 70.4 |
| 105 |  $UTHR | UNITED THERAPEUTICS Corp | $154.3M | 0.2% | -17% | 71.3 |
| 106 |  $APH | AMPHENOL CORP /DE/ | $152.4M | 0.2% | -36% | 79.3 |
| 107 |  $PLD | Prologis, Inc. | $151.5M | 0.2% | +100% | 68.3 |
| 108 |  $PH | Parker-Hannifin Corp | $150.4M | 0.2% | +2666% | 65.8 |
| 109 |  $NTR | Nutrien Ltd. | $150.4M | 0.2% | +0% | — |
| 110 |  $ZM | Zoom Communications, Inc. | $148.3M | 0.2% | -12% | 70.5 |
| 111 |  $DE | DEERE & CO | $147.5M | 0.2% | +76% | 55.4 |
| 112 |  $SPG | SIMON PROPERTY GROUP INC. | $143.9M | 0.2% | -40% | 76.7 |
| 113 |  $MCO | MOODYS CORP /DE/ | $143.2M | 0.2% | -14% | 79.1 |
| 114 |  $WSM | WILLIAMS SONOMA INC | $143.1M | 0.2% | -9% | 66.1 |
| 115 |  $DD | DuPont de Nemours, Inc. | $143.0M | 0.2% | -73% | 47 |
| 116 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $142.0M | 0.2% | -20% | 71.6 |
| 117 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $141.8M | 0.2% | +0% | — |
| 118 |  $GGG | GRACO INC | $141.7M | 0.2% | +2% | 63.4 |
| 119 |  $KIM | KIMCO REALTY CORP | $140.3M | 0.2% | +12% | 64.5 |
| 120 |  $MRVL | Marvell Technology, Inc. | $139.6M | 0.2% | -31% | 76.5 |
| 121 |  $DHI | HORTON D R INC /DE/ | $138.0M | 0.2% | -22% | 53.6 |
| 122 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $137.5M | 0.2% | -8% | 32.8 |
| 123 |  $EME | EMCOR Group, Inc. | $136.5M | 0.2% | -44% | 69.3 |
| 124 |  $SNDK | Sandisk Corp | $136.4M | 0.2% | NEW | 87.7 |
| 125 |  $TRV | TRAVELERS COMPANIES, INC. | $134.4M | 0.2% | +103% | 75.9 |
| 126 |  $BSX | BOSTON SCIENTIFIC CORP | $133.2M | 0.2% | +110% | 77.5 |
| 127 |  $TROW | PRICE T ROWE GROUP INC | $132.6M | 0.2% | -30% | 69 |
| 128 | — | ISHARES TR - EXPANDED TECH | $132.4M | 0.2% | +11% | — |
| 129 |  $STT | STATE STREET CORP | $132.2M | 0.2% | -23% | 71.5 |
| 130 |  $CB | Chubb Ltd | $131.5M | 0.2% | +25% | — |
| 131 |  $CMI | CUMMINS INC | $129.9M | 0.2% | -37% | 58.1 |
| 132 |  $QCOM | QUALCOMM INC/DE | $129.0M | 0.2% | +171% | 70.5 |
| 133 |  $WEC | WEC ENERGY GROUP, INC. | $128.3M | 0.2% | +61% | 60.1 |
| 134 |  $ABNB | Airbnb, Inc. | $127.7M | 0.2% | +10% | 71 |
| 135 |  $CAT | CATERPILLAR INC | $127.7M | 0.2% | -69% | 66.5 |
| 136 |  $ADM | Archer-Daniels-Midland Co | $127.4M | 0.2% | -13% | 50.7 |
| 137 |  $VST | Vistra Corp. | $125.0M | 0.2% | -3% | 71.9 |
| 138 |  $CCZ | COMCAST CORP | $123.2M | 0.2% | +136% | 59.5 |
| 139 |  $CME | CME GROUP INC. | $121.4M | 0.2% | +138% | 69.5 |
| 140 |  $BKR | Baker Hughes Co | $120.4M | 0.2% | -34% | 60.7 |
| 141 |  $DECK | DECKERS OUTDOOR CORP | $119.7M | 0.2% | +2% | 70 |
| 142 |  $J | JACOBS SOLUTIONS INC. | $118.8M | 0.2% | +52% | 64.3 |
| 143 |  $SLF | SUN LIFE FINANCIAL INC | $116.6M | 0.2% | +55% | — |
| 144 |  $SYF | Synchrony Financial | $114.2M | 0.2% | +143% | 64 |
| 145 |  $PEP | PEPSICO INC | $114.2M | 0.2% | -62% | 63.4 |
| 146 |  $EXEL | EXELIXIS, INC. | $114.0M | 0.2% | -18% | 76.2 |
| 147 |  $HST | HOST HOTELS & RESORTS, INC. | $113.2M | 0.2% | -30% | 67.3 |
| 148 |  $INTU | INTUIT INC. | $112.4M | 0.2% | +133% | 79.3 |
| 149 |  $NEM | NEWMONT Corp /DE/ | $112.0M | 0.2% | -13% | 86.8 |
| 150 |  $SNPS | SYNOPSYS INC | $110.4M | 0.2% | +48% | 67.9 |
| 151 |  $BIIB | BIOGEN INC. | $110.2M | 0.2% | -2% | 64.7 |
| 152 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $109.0M | 0.2% | +471% | 60.9 |
| 153 |  $EIX | EDISON INTERNATIONAL | $108.7M | 0.1% | +11% | 61.2 |
| 154 |  $AMP | AMERIPRISE FINANCIAL INC | $106.1M | 0.1% | +692% | 68.7 |
| 155 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $105.3M | 0.1% | +45% | 65.1 |
| 156 |  $CBOE | Cboe Global Markets, Inc. | $104.2M | 0.1% | +38% | 79.2 |
| 157 |  $FITB | FIFTH THIRD BANCORP | $103.7M | 0.1% | -1% | 63.2 |
| 158 |  $ITW | ILLINOIS TOOL WORKS INC | $103.7M | 0.1% | -31% | 63.6 |
| 159 |  $STLD | STEEL DYNAMICS INC | $103.3M | 0.1% | -41% | 57.7 |
| 160 |  $NUE | NUCOR CORP | $101.7M | 0.1% | -39% | 61.7 |
| 161 |  $USB | US BANCORP \DE\ | $101.4M | 0.1% | +423% | 65.3 |
| 162 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $100.4M | 0.1% | +118% | 69.7 |
| 163 |  $AXP | AMERICAN EXPRESS CO | $100.3M | 0.1% | +19% | 69.4 |
| 164 |  $DLTR | DOLLAR TREE, INC. | $100.3M | 0.1% | +14% | 68 |
| 165 |  $CF | CF Industries Holdings, Inc. | $99.9M | 0.1% | +1% | 77.4 |
| 166 |  $CIEN | CIENA CORP | $98.3M | 0.1% | +211% | 72.9 |
| 167 |  $ACN | Accenture plc | $98.3M | 0.1% | +42% | — |
| 168 |  $MTG | MGIC INVESTMENT CORP | $98.1M | 0.1% | -7% | 56.6 |
| 169 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $97.3M | 0.1% | +45% | 58.1 |
| 170 |  $CINF | CINCINNATI FINANCIAL CORP | $96.6M | 0.1% | +31% | 84.3 |
| 171 |  $NDSN | NORDSON CORP | $96.0M | 0.1% | +333% | 69.2 |
| 172 |  $FOXA | Fox Corp | $94.8M | 0.1% | -13% | 64.5 |
| 173 |  $ELV | Elevance Health, Inc. | $94.4M | 0.1% | +0% | 59 |
| 174 |  $GRMN | GARMIN LTD | $94.2M | 0.1% | -8% | — |
| 175 |  $IDXX | IDEXX LABORATORIES INC /DE | $94.0M | 0.1% | -32% | 73.8 |
| 176 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $92.4M | 0.1% | NEW | 55.6 |
| 177 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $91.0M | 0.1% | +477% | 76.5 |
| 178 |  $GFL | GFL Environmental Inc. | $91.0M | 0.1% | +122% | — |
| 179 |  $CNC | CENTENE CORP | $90.4M | 0.1% | +814% | 58.2 |
| 180 |  $UBER | Uber Technologies, Inc | $89.6M | 0.1% | -43% | 73.5 |
| 181 |  $RDN | RADIAN GROUP INC | $89.3M | 0.1% | +76% | 65.4 |
| 182 |  $SEIC | SEI INVESTMENTS CO | $87.9M | 0.1% | -16% | 69.6 |
| 183 |  $EW | Edwards Lifesciences Corp | $87.5M | 0.1% | -44% | 69.4 |
| 184 |  $VRT | Vertiv Holdings Co | $87.3M | 0.1% | -33% | 81 |
| 185 |  $ORCL | ORACLE CORP | $87.2M | 0.1% | NEW | 66.2 |
| 186 |  $AEM | AGNICO EAGLE MINES LTD | $87.0M | 0.1% | -17% | — |
| 187 |  $F | FORD MOTOR CO | $87.0M | 0.1% | -15% | 54.9 |
| 188 |  $RTX | RTX Corp | $86.8M | 0.1% | -27% | 73.2 |
| 189 |  $ILMN | ILLUMINA, INC. | $86.5M | 0.1% | +14% | 60.4 |
| 190 |  $VLTO | Veralto Corp | $86.5M | 0.1% | -29% | 65.5 |
| 191 |  $COF | CAPITAL ONE FINANCIAL CORP | $86.1M | 0.1% | -19% | 62.4 |
| 192 |  $PCAR | PACCAR INC | $86.0M | 0.1% | +88% | 56.5 |
| 193 |  $ROP | ROPER TECHNOLOGIES INC | $85.9M | 0.1% | -23% | 71.9 |
| 194 |  $MCD | MCDONALDS CORP | $85.1M | 0.1% | +23% | 69 |
| 195 |  $VRSN | VERISIGN INC/CA | $85.0M | 0.1% | -16% | 71.3 |
| 196 |  $UPS | UNITED PARCEL SERVICE INC | $84.7M | 0.1% | -40% | 58.6 |
| 197 |  $KEYS | Keysight Technologies, Inc. | $84.1M | 0.1% | +43% | 71.4 |
| 198 |  $HALO | HALOZYME THERAPEUTICS, INC. | $83.9M | 0.1% | -4% | 77.2 |
| 199 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $83.3M | 0.1% | +3% | 64.1 |
| 200 |  $BN | BROOKFIELD Corp /ON/ | $83.0M | 0.1% | -27% | — |
| 201 |  $TGT | TARGET CORP | $81.9M | 0.1% | -22% | 60.7 |
| 202 |  $CPRT | COPART INC | $81.5M | 0.1% | -8% | 69.1 |
| 203 |  $CVS | CVS HEALTH Corp | $81.4M | 0.1% | +10% | 59.4 |
| 204 |  $OR | OR Royalties Inc. | $81.4M | 0.1% | +8% | — |
| 205 |  $FTNT | Fortinet, Inc. | $81.2M | 0.1% | +174% | 80.1 |
| 206 |  $MEDP | Medpace Holdings, Inc. | $81.0M | 0.1% | +17% | 76.2 |
| 207 |  $SPGI | S&P Global Inc. | $80.3M | 0.1% | +62% | 76.1 |
| 208 |  $GNTX | GENTEX CORP | $79.9M | 0.1% | -18% | 64.7 |
| 209 |  $ROK | ROCKWELL AUTOMATION, INC | $79.9M | 0.1% | -20% | 63.6 |
| 210 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $79.9M | 0.1% | -24% | 76.4 |
| 211 |  $RMD | RESMED INC | $79.8M | 0.1% | -24% | 74.3 |
| 212 |  $MNST | Monster Beverage Corp | $79.7M | 0.1% | -52% | 71.3 |
| 213 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $79.7M | 0.1% | -4% | 65 |
| 214 |  $NTRS | NORTHERN TRUST CORP | $79.6M | 0.1% | +44% | 65.2 |
| 215 |  $NTAP | NetApp, Inc. | $79.3M | 0.1% | -4% | 66.8 |
| 216 |  $CEG | Constellation Energy Corp | $78.7M | 0.1% | -27% | 59.4 |
| 217 |  $ED | CONSOLIDATED EDISON INC | $77.1M | 0.1% | -22% | 67.3 |
| 218 |  $WPC | W. P. Carey Inc. | $76.9M | 0.1% | +121% | 65.9 |
| 219 |  $MLI | MUELLER INDUSTRIES INC | $76.7M | 0.1% | -6% | 68.7 |
| 220 |  $LEA | LEAR CORP | $76.4M | 0.1% | -19% | 53.9 |
| 221 |  $AZO | AUTOZONE INC | $76.3M | 0.1% | -17% | 66.2 |
| 222 |  $CCJ | CAMECO CORP | $75.6M | 0.1% | +4% | — |
| 223 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $75.2M | 0.1% | -28% | — |
| 224 |  $BA | BOEING CO | $74.5M | 0.1% | -12% | 61.6 |
| 225 |  $TPR | TAPESTRY, INC. | $74.2M | 0.1% | -23% | 72.7 |
| 226 |  $NEU | NEWMARKET CORP | $72.5M | 0.1% | -32% | 59.9 |
| 227 |  $CCL | Carnival Corp Ltd. | $71.9M | 0.1% | -2% | — |
| 228 |  $AER | AerCap Holdings N.V. | $71.4M | 0.1% | +95% | — |
| 229 |  $ABT | ABBOTT LABORATORIES | $71.0M | 0.1% | -77% | 65.5 |
| 230 |  $MAS | MASCO CORP /DE/ | $71.0M | 0.1% | +3% | 58.2 |
| 231 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $70.7M | 0.1% | +31% | 58.2 |
| 232 |  $GLW | CORNING INC /NY | $70.7M | 0.1% | +152% | 73.7 |
| 233 |  $VEEV | VEEVA SYSTEMS INC | $70.3M | 0.1% | -7% | 77.6 |
| 234 |  $MTB | M&T BANK CORP | $70.2M | 0.1% | +48% | 58.6 |
| 235 |  $CRM | Salesforce, Inc. | $69.9M | 0.1% | -51% | 77 |
| 236 |  $CSL | CARLISLE COMPANIES INC | $69.6M | 0.1% | -9% | 59.4 |
| 237 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $69.4M | 0.1% | -41% | 73.3 |
| 238 |  $DDOG | Datadog, Inc. | $69.1M | 0.1% | -4% | 71.4 |
| 239 |  $GE | GENERAL ELECTRIC CO | $68.8M | 0.1% | -55% | 73.8 |
| 240 | — | ISHARES TR - RUS 1000 VAL ETF | $68.4M | 0.1% | NEW | — |
| 241 | — | SPDR SERIES TRUST - ST STR SP METAL | $65.8M | 0.1% | NEW | — |
| 242 |  $PSA | Public Storage | $65.3M | 0.1% | -52% | 69.1 |
| 243 |  $LPLA | LPL Financial Holdings Inc. | $65.3M | 0.1% | -36% | 72.1 |
| 244 |  $AOS | SMITH A O CORP | $64.2M | 0.1% | +13% | 60 |
| 245 |  $KNX | Knight-Swift Transportation Holdings Inc. | $64.1M | 0.1% | NEW | 54.4 |
| 246 |  $GD | GENERAL DYNAMICS CORP | $64.1M | 0.1% | +454% | 68.7 |
| 247 |  $ON | ON SEMICONDUCTOR CORP | $63.9M | 0.1% | +317% | 55 |
| 248 |  $CAH | CARDINAL HEALTH INC | $63.1M | 0.1% | +31% | 62.4 |
| 249 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $62.8M | 0.1% | +407% | 70 |
| 250 |  $V | VISA INC. | $62.3M | 0.1% | -58% | 82.9 |
| 251 |  $AEE | AMEREN CORP | $62.2M | 0.1% | -44% | 59.4 |
| 252 |  $DHR | DANAHER CORP /DE/ | $61.9M | 0.1% | -36% | 64.8 |
| 253 |  $INGR | Ingredion Inc | $61.7M | 0.1% | +8% | 50.4 |
| 254 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $61.6M | 0.1% | -18% | 56.1 |
| 255 |  $CRUS | CIRRUS LOGIC, INC. | $61.5M | 0.1% | -23% | 66.8 |
| 256 |  $B | BARRICK MINING CORP | $61.3M | 0.1% | +8% | 69.6 |
| 257 |  $KMI | KINDER MORGAN, INC. | $60.9M | 0.1% | +89% | 71.3 |
| 258 |  $FTV | Fortive Corp | $60.7M | 0.1% | +144% | 57 |
| 259 |  $WPM | Wheaton Precious Metals Corp. | $60.6M | 0.1% | +5% | — |
| 260 |  $NOW | ServiceNow, Inc. | $60.5M | 0.1% | +850% | 72.9 |
| 261 |  $DOO | BRP Inc. | $59.7M | 0.1% | +0% | — |
| 262 |  $PCG | PG&E Corp | $59.2M | 0.1% | +44% | 58.8 |
| 263 |  $STX | Seagate Technology Holdings plc | $58.3M | 0.1% | -57% | — |
| 264 |  $AME | AMETEK INC/ | $57.6M | 0.1% | +1% | 69.7 |
| 265 |  $RPRX | Royalty Pharma plc | $56.3M | 0.1% | +360% | — |
| 266 |  $SSNC | SS&C Technologies Holdings Inc | $56.3M | 0.1% | +270% | 68.2 |
| 267 |  $FFIV | F5, INC. | $55.5M | 0.1% | -43% | 66.9 |
| 268 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $55.4M | 0.1% | +80% | 62.9 |
| 269 |  $GPN | GLOBAL PAYMENTS INC | $55.1M | 0.1% | NEW | 47 |
| 270 |  $FDX | FEDEX CORP | $54.9M | 0.1% | +8% | 60.3 |
| 271 |  $AVB | AVALONBAY COMMUNITIES INC | $53.9M | 0.1% | +641% | 65.5 |
| 272 |  $QSR | Restaurant Brands International Inc. | $53.7M | 0.1% | +0% | 69.7 |
| 273 |  $BLDR | Builders FirstSource, Inc. | $53.6M | 0.1% | +50% | 45.9 |
| 274 |  $CSX | CSX CORP | $53.5M | 0.1% | -57% | 65.2 |
| 275 |  $CCI | CROWN CASTLE INC. | $52.3M | 0.1% | NEW | 61.7 |
| 276 |  $TDY | TELEDYNE TECHNOLOGIES INC | $52.0M | 0.1% | +4% | 67.2 |
| 277 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $51.9M | 0.1% | +355% | — |
| 278 |  $HPE | Hewlett Packard Enterprise Co | $51.4M | 0.1% | NEW | 70.5 |
| 279 |  $BBY | BEST BUY CO INC | $50.1M | 0.1% | +32% | 60.2 |
| 280 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $49.5M | 0.1% | -3% | 58.7 |
| 281 |  $HON | HONEYWELL INTERNATIONAL INC | $49.5M | 0.1% | -64% | 65 |
| 282 |  $QGEN | QIAGEN N.V. | $49.4M | 0.1% | -10% | — |
| 283 |  $ROKU | ROKU, INC | $49.3M | 0.1% | +270% | 66.7 |
| 284 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $49.2M | 0.1% | +302% | 60.2 |
| 285 |  $RACE | Ferrari N.V. | $49.1M | 0.1% | -58% | — |
| 286 |  $HONA | Honeywell Aerospace Inc. | $48.8M | 0.1% | NEW | — |
| 287 |  $EL | ESTEE LAUDER COMPANIES INC | $48.7M | 0.1% | +18% | 51.2 |
| 288 |  $OTTR | Otter Tail Corp | $48.6M | 0.1% | -5% | 41.4 |
| 289 | — | ISHARES TR - EAFE GRWTH ETF | $48.5M | 0.1% | NEW | — |
| 290 |  $WMB | WILLIAMS COMPANIES, INC. | $47.7M | 0.1% | -26% | 64.3 |
| 291 |  $IBKR | Interactive Brokers Group, Inc. | $47.4M | 0.1% | -17% | 77 |
| 292 |  $ZTS | Zoetis Inc. | $46.8M | 0.1% | +22% | 68.6 |
| 293 |  $PYPL | PayPal Holdings, Inc. | $46.6M | 0.1% | +116% | 64.1 |
| 294 |  $TOL | Toll Brothers, Inc. | $46.6M | 0.1% | +123% | 58.1 |
| 295 |  $OGE | OGE ENERGY CORP. | $46.0M | 0.1% | +317% | 64.4 |
| 296 |  $AU | AngloGold Ashanti PLC | $45.9M | 0.1% | +28% | — |
| 297 |  $CLS | CELESTICA INC | $45.8M | 0.1% | -10% | 69.8 |
| 298 |  $MATX | Matson, Inc. | $45.8M | 0.1% | -2% | 58.1 |
| 299 |  $EBAY | EBAY INC | $45.8M | 0.1% | -11% | 66.4 |
| 300 |  $BNS | BANK OF NOVA SCOTIA | $45.8M | 0.1% | +15% | 71.1 |
| 301 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $45.7M | 0.1% | -40% | 67.5 |
| 302 |  $WWD | Woodward, Inc. | $45.6M | 0.1% | +181% | 67.3 |
| 303 |  $JKHY | JACK HENRY & ASSOCIATES INC | $45.4M | 0.1% | -9% | 66.2 |
| 304 |  $NBIS | Nebius Group N.V. | $45.2M | 0.1% | NEW | — |
| 305 |  $TWLO | TWILIO INC | $44.7M | 0.1% | +98% | 70.4 |
| 306 |  $RS | RELIANCE, INC. | $44.7M | 0.1% | -5% | 50.9 |
| 307 |  $CHE | CHEMED CORP | $44.3M | 0.1% | -18% | 62.9 |
| 308 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $43.3M | 0.1% | +3548% | 57.5 |
| 309 |  $LULU | lululemon athletica inc. | $42.7M | 0.1% | -41% | 67.7 |
| 310 |  $URI | UNITED RENTALS, INC. | $42.0M | 0.1% | -24% | 63.9 |
| 311 |  $DIS | Walt Disney Co | $41.8M | 0.1% | -48% | 60.1 |
| 312 |  $SBUX | STARBUCKS CORP | $41.6M | 0.1% | NEW | 58.2 |
| 313 |  $TECK | TECK RESOURCES LTD | $40.8M | 0.1% | +3% | — |
| 314 |  $FNV | FRANCO NEVADA Corp | $40.0M | 0.1% | +148% | — |
| 315 |  $BIPC | Brookfield Infrastructure Corp | $40.0M | 0.1% | NEW | — |
| 316 |  $ULTA | Ulta Beauty, Inc. | $39.5M | 0.1% | -69% | 67.3 |
| 317 |  $FAST | FASTENAL CO | $39.4M | 0.1% | +9% | 66.9 |
| 318 |  $WRB | BERKLEY W R CORP | $39.3M | 0.1% | -15% | 68.6 |
| 319 |  $SLB | SLB LIMITED/NV | $38.9M | 0.1% | +62% | 57.9 |
| 320 |  $MANH | MANHATTAN ASSOCIATES INC | $38.7M | 0.1% | -9% | 64.1 |
| 321 |  $BGSI | Boyd Group Services Inc. | $38.3M | 0.1% | +0% | — |
| 322 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $37.7M | 0.1% | +460% | 62.9 |
| 323 |  $BURL | Burlington Stores, Inc. | $37.5M | 0.1% | +31% | 65.2 |
| 324 |  $RMBS | RAMBUS INC | $37.5M | 0.1% | -37% | 70.2 |
| 325 |  $TTC | TORO CO | $37.4M | 0.1% | +315% | 60.6 |
| 326 |  $ALLE | Allegion plc | $36.7M | 0.1% | -17% | — |
| 327 |  $COKE | Coca-Cola Consolidated, Inc. | $36.7M | 0.1% | -10% | 63.4 |
| 328 |  $TXT | TEXTRON INC | $36.7M | 0.1% | +0% | 58.5 |
| 329 |  $FSLR | FIRST SOLAR, INC. | $36.3M | 0.1% | +11% | 79.2 |
| 330 |  $FIS | Fidelity National Information Services, Inc. | $35.2M | 0.1% | NEW | 68.9 |
| 331 |  $CW | CURTISS WRIGHT CORP | $35.0M | 0.1% | +8220% | 69.5 |
| 332 |  $RJF | RAYMOND JAMES FINANCIAL INC | $34.4M | 0.1% | +1952% | 66.3 |
| 333 |  $M | Macy's, Inc. | $33.9M | 0.1% | +293% | 63.6 |
| 334 |  $APTV | Aptiv PLC | $33.9M | 0.1% | -14% | — |
| 335 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $33.4M | 0.1% | +106% | 73.7 |
| 336 |  $GEV | GE Vernova Inc. | $33.0M | 0.1% | -45% | 81.1 |
| 337 |  $MDA | MDA Space Ltd. | $32.5M | 0.1% | +14% | — |
| 338 |  $ACGL | ARCH CAPITAL GROUP LTD. | $32.1M | 0.1% | NEW | — |
| 339 |  $PPG | PPG INDUSTRIES INC | $32.0M | 0.1% | -33% | 59.1 |
| 340 |  $ROL | ROLLINS INC | $31.3M | 0.0% | +91% | 65 |
| 341 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $31.2M | 0.0% | +133% | 61.2 |
| 342 |  $AKAM | AKAMAI TECHNOLOGIES INC | $31.2M | 0.0% | NEW | 59.5 |
| 343 |  $ZS | Zscaler, Inc. | $31.1M | 0.0% | NEW | 63.7 |
| 344 |  $ETSY | ETSY INC | $31.1M | 0.0% | +33% | 61.2 |
| 345 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $30.2M | 0.0% | +53% | — |
| 346 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $30.2M | 0.0% | -66% | 65.1 |
| 347 |  $MDB | MongoDB, Inc. | $30.2M | 0.0% | +136% | 68.8 |
| 348 |  $NJR | NEW JERSEY RESOURCES CORP | $29.9M | 0.0% | NEW | 69.5 |
| 349 | — | SPDR SERIES TRUST - ST STR SP BIOT | $29.5M | 0.0% | NEW | — |
| 350 |  $BRX | Brixmor Property Group Inc. | $29.3M | 0.0% | +47% | 64.2 |
| 351 |  $NOV | NOV Inc. | $29.2M | 0.0% | +40% | 47.8 |
| 352 |  $IEX | IDEX CORP /DE/ | $29.1M | 0.0% | NEW | 60.9 |
| 353 |  $OSK | OSHKOSH CORP | $29.0M | 0.0% | -5% | 45.2 |
| 354 |  $TEL | TE Connectivity plc | $28.8M | 0.0% | -62% | — |
| 355 |  $ADSK | Autodesk, Inc. | $28.7M | 0.0% | -28% | 78.6 |
| 356 |  $MDLZ | Mondelez International, Inc. | $28.6M | 0.0% | NEW | 56.4 |
| 357 |  $NVO | NOVO NORDISK A S | $28.1M | 0.0% | NEW | — |
| 358 |  $WCN | Waste Connections, Inc. | $28.0M | 0.0% | NEW | 68.2 |
| 359 |  $DOW | DOW INC. | $27.6M | 0.0% | NEW | 40.2 |
| 360 |  $NVT | nVent Electric plc | $26.4M | 0.0% | NEW | — |
| 361 |  $KNSL | Kinsale Capital Group, Inc. | $26.3M | 0.0% | NEW | 77.3 |
| 362 |  $LNC | LINCOLN NATIONAL CORP | $26.1M | 0.0% | +39% | 64.5 |
| 363 |  $PODD | INSULET CORP | $25.9M | 0.0% | NEW | 71.3 |
| 364 |  $HCA | HCA Healthcare, Inc. | $25.8M | 0.0% | +8% | 68.9 |
| 365 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $25.8M | 0.0% | +4213% | 71.4 |
| 366 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $25.7M | 0.0% | NEW | — |
| 367 |  $HSY | HERSHEY CO | $25.7M | 0.0% | -36% | 65.7 |
| 368 |  $BHP | BHP Group Ltd | $25.3M | 0.0% | NEW | — |
| 369 |  $VMRK | VIVMARK RESIDENTIAL | $25.3M | 0.0% | -73% | 64 |
| 370 |  $RDDT | Reddit, Inc. | $25.2M | 0.0% | -43% | 79.8 |
| 371 |  $HAS | HASBRO, INC. | $25.2M | 0.0% | +128% | 64.1 |
| 372 |  $SCCO | SOUTHERN COPPER CORP/ | $25.1M | 0.0% | +257% | 83.1 |
| 373 |  $FUTU | Futu Holdings Ltd | $24.2M | 0.0% | +17% | — |
| 374 |  $INVH | Invitation Homes Inc. | $24.2M | 0.0% | -51% | 68.9 |
| 375 |  $BE | Bloom Energy Corp | $24.1M | 0.0% | NEW | 66.2 |
| 376 |  $COHR | COHERENT CORP. | $24.1M | 0.0% | NEW | 58.5 |
| 377 |  $BNY | Bank of New York Mellon Corp | $24.0M | 0.0% | -69% | 74.1 |
| 378 |  $GDDY | GoDaddy Inc. | $23.1M | 0.0% | -5% | 70.7 |
| 379 |  $CDE | Coeur Mining, Inc. | $22.7M | 0.0% | +8850% | 82 |
| 380 |  $PNR | PENTAIR plc | $22.7M | 0.0% | +22% | — |
| 381 |  $VZ | VERIZON COMMUNICATIONS INC | $22.5M | 0.0% | -45% | 65.8 |
| 382 |  $VMI | VALMONT INDUSTRIES INC | $22.5M | 0.0% | -39% | 60.7 |
| 383 |  $JCI | Johnson Controls International plc | $22.4M | 0.0% | +59% | — |
| 384 |  $APPF | APPFOLIO INC | $22.1M | 0.0% | -10% | 71.6 |
| 385 | — | ISHARES TR - MSCI USA VALUE | $22.1M | 0.0% | NEW | — |
| 386 |  $VRSK | Verisk Analytics, Inc. | $22.1M | 0.0% | +984% | 71.2 |
| 387 |  $KHC | Kraft Heinz Co | $22.1M | 0.0% | +649% | 47 |
| 388 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $21.9M | 0.0% | +1059% | 43 |
| 389 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $21.6M | 0.0% | +1113% | 66.5 |
| 390 |  $ALGN | ALIGN TECHNOLOGY INC | $21.6M | 0.0% | +2% | 58.9 |
| 391 |  $NSC | NORFOLK SOUTHERN CORP | $21.4M | 0.0% | +44% | 63.2 |
| 392 |  $BAP | CREDICORP LTD | $21.3M | 0.0% | -52% | — |
| 393 |  $CTAS | CINTAS CORP | $21.3M | 0.0% | -85% | 68.7 |
| 394 |  $EQH | Equitable Holdings, Inc. | $21.2M | 0.0% | NEW | 39.5 |
| 395 |  $CL | COLGATE PALMOLIVE CO | $20.7M | 0.0% | -41% | 61.3 |
| 396 |  $HBM | Hudbay Minerals Inc. | $20.6M | 0.0% | +16% | — |
| 397 |  $RF | REGIONS FINANCIAL CORP | $20.1M | 0.0% | +75% | 61.5 |
| 398 |  $LYFT | Lyft, Inc. | $20.0M | 0.0% | +33% | 72.8 |
| 399 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $19.8M | 0.0% | +11% | 56.5 |
| 400 |  $PAAS | PAN AMERICAN SILVER CORP | $18.8M | 0.0% | +57% | — |
| 401 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $18.8M | 0.0% | NEW | 69.4 |
| 402 |  $ZVIA | Zevia PBC | $18.6M | 0.0% | -16% | 27.6 |
| 403 |  $NKE | NIKE, Inc. | $18.5M | 0.0% | +102% | 49.3 |
| 404 |  $PINS | PINTEREST, INC. | $18.5M | 0.0% | NEW | 63.3 |
| 405 |  $BDX | BECTON DICKINSON & CO | $17.8M | 0.0% | -17% | 59 |
| 406 |  $NXPI | NXP Semiconductors N.V. | $17.8M | 0.0% | +2176% | — |
| 407 |  $HLI | HOULIHAN LOKEY, INC. | $17.7M | 0.0% | -51% | 67.8 |
| 408 |  $MCHP | MICROCHIP TECHNOLOGY INC | $17.3M | 0.0% | NEW | 52.9 |
| 409 |  $EMN | EASTMAN CHEMICAL CO | $17.3M | 0.0% | -41% | 49.8 |
| 410 |  $AMGN | AMGEN INC | $17.3M | 0.0% | -15% | 79.2 |
| 411 |  $PFH | PRUDENTIAL FINANCIAL INC | $17.3M | 0.0% | +1015% | 58.7 |
| 412 |  $WBD | Warner Bros. Discovery, Inc. | $17.2M | 0.0% | +145% | 41.4 |
| 413 |  $TXG | 10x Genomics, Inc. | $17.1M | 0.0% | +170% | 40.5 |
| 414 |  $UNP | UNION PACIFIC CORP | $17.1M | 0.0% | -80% | 69.7 |
| 415 |  $CPNG | Coupang, Inc. | $17.0M | 0.0% | NEW | 50.6 |
| 416 |  $SPOT | Spotify Technology S.A. | $16.8M | 0.0% | +332% | — |
| 417 |  $CUBE | CubeSmart | $16.6M | 0.0% | NEW | 62.1 |
| 418 |  $EA | ELECTRONIC ARTS INC. | $16.6M | 0.0% | +59% | 62.9 |
| 419 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $16.2M | 0.0% | NEW | 61.7 |
| 420 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $16.2M | 0.0% | +1% | 52.9 |
| 421 |  $SNX | TD SYNNEX CORP | $16.2M | 0.0% | -59% | 58.4 |
| 422 |  $KVUE | Kenvue Inc. | $16.1M | 0.0% | +2829% | 60.3 |
| 423 |  $DPZ | DOMINOS PIZZA INC | $16.1M | 0.0% | -51% | 60.1 |
| 424 |  $QRVO | Qorvo, Inc. | $15.9M | 0.0% | +33% | 59.1 |
| 425 |  $BEN | FRANKLIN TEMPLETON INC | $15.9M | 0.0% | -42% | 57.9 |
| 426 |  $MOS | MOSAIC CO | $15.7M | 0.0% | -38% | 39.2 |
| 427 |  $RKLB | Rocket Lab Corp | $15.6M | 0.0% | +2021% | 39.9 |
| 428 |  $RCI | ROGERS COMMUNICATIONS INC | $15.4M | 0.0% | +9% | — |
| 429 |  $LAZ | Lazard, Inc. | $15.3M | 0.0% | NEW | 59.3 |
| 430 |  $HLNE | Hamilton Lane INC | $15.0M | 0.0% | +140% | 71 |
| 431 |  $FHN | FIRST HORIZON CORP | $14.9M | 0.0% | NEW | 56.4 |
| 432 |  $PTC | PTC INC. | $14.9M | 0.0% | -32% | 74.7 |
| 433 |  $TFC | TRUIST FINANCIAL CORP | $14.9M | 0.0% | -32% | 76.4 |
| 434 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $14.7M | 0.0% | +699% | 64.8 |
| 435 |  $HUBS | HUBSPOT INC | $14.7M | 0.0% | +234% | 70.4 |
| 436 |  $CARR | CARRIER GLOBAL Corp | $14.5M | 0.0% | -74% | 56.6 |
| 437 |  $O | REALTY INCOME CORP | $14.4M | 0.0% | -72% | 73.7 |
| 438 |  $ATO | ATMOS ENERGY CORP | $14.0M | 0.0% | -22% | 57.6 |
| 439 |  $FLEX | FLEX LTD. | $13.5M | 0.0% | +10% | — |
| 440 |  $KGC | KINROSS GOLD CORP | $13.2M | 0.0% | +85% | — |
| 441 |  $TAP | MOLSON COORS BEVERAGE CO | $13.2M | 0.0% | NEW | 41.4 |
| 442 |  $CCK | CROWN HOLDINGS, INC. | $13.1M | 0.0% | -6% | 62.1 |
| 443 |  $ERIE | ERIE INDEMNITY CO | $13.1M | 0.0% | -70% | 69.4 |
| 444 |  $RPM | RPM INTERNATIONAL INC/DE/ | $12.8M | 0.0% | -39% | 59.6 |
| 445 |  $NNN | NNN REIT, INC. | $12.8M | 0.0% | +3028% | 63.1 |
| 446 |  $PANW | Palo Alto Networks Inc | $12.5M | 0.0% | -87% | 65.5 |
| 447 |  $EVR | Evercore Inc. | $12.2M | 0.0% | +135% | 76.9 |
| 448 |  $DLR | DIGITAL REALTY TRUST, INC. | $12.1M | 0.0% | NEW | 72.8 |
| 449 |  $FTI | TechnipFMC plc | $12.1M | 0.0% | NEW | — |
| 450 |  $MDT | Medtronic plc | $12.1M | 0.0% | +523% | 68.7 |
| 451 |  $ETN | Eaton Corp plc | $12.1M | 0.0% | -88% | — |
| 452 | — | ISHARES TR - MSCI EMG MKT ETF | $11.8M | 0.0% | -37% | — |
| 453 |  $SF | STIFEL FINANCIAL CORP | $11.7M | 0.0% | -6% | 67 |
| 454 |  $L | LOEWS CORP | $11.6M | 0.0% | -82% | 65.1 |
| 455 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11.3M | 0.0% | -14% | 69.8 |
| 456 |  $PK | Park Hotels & Resorts Inc. | $11.2M | 0.0% | +82% | 41.1 |
| 457 |  $CRDO | Credo Technology Group Holding Ltd | $11.2M | 0.0% | -85% | 55.1 |
| 458 |  $EXLS | ExlService Holdings, Inc. | $10.8M | 0.0% | -21% | 65.3 |
| 459 |  $ORLY | O REILLY AUTOMOTIVE INC | $10.8M | 0.0% | NEW | 67.4 |
| 460 |  $ESS | ESSEX PROPERTY TRUST, INC. | $10.8M | 0.0% | +1023% | 64.2 |
| 461 | — | ISHARES TR - MSCI EAFE MIN VL | $10.7M | 0.0% | NEW | — |
| 462 |  $TDC | TERADATA CORP /DE/ | $10.6M | 0.0% | +633% | 63.6 |
| 463 |  $NYT | NEW YORK TIMES CO | $10.5M | 0.0% | -40% | 68.2 |
| 464 |  $TEAM | Atlassian Corp | $10.5M | 0.0% | +668% | 65.8 |
| 465 |  $BZ | Kanzhun Ltd | $10.3M | 0.0% | +26% | — |
| 466 |  $ISRG | INTUITIVE SURGICAL INC | $10.3M | 0.0% | -79% | 79.9 |
| 467 |  $VMC | Vulcan Materials CO | $10.2M | 0.0% | +515% | 63.5 |
| 468 |  $DXCM | DEXCOM INC | $10.2M | 0.0% | +2% | 76 |
| 469 |  $SBAC | SBA COMMUNICATIONS CORP | $10.1M | 0.0% | -64% | 63.7 |
| 470 |  $ALAB | Astera Labs, Inc. | $10.0M | 0.0% | -60% | 75.1 |
| 471 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $10.0M | 0.0% | -84% | — |
| 472 |  $UNM | Unum Group | $9.7M | 0.0% | +329% | 52.1 |
| 473 |  $ADC | AGREE REALTY CORP | $9.4M | 0.0% | NEW | 53.5 |
| 474 |  $DCI | DONALDSON Co INC | $9.4M | 0.0% | -15% | 60.5 |
| 475 |  $LITE | Lumentum Holdings Inc. | $9.3M | 0.0% | NEW | 44.3 |
| 476 |  $KMB | KIMBERLY CLARK CORP | $9.3M | 0.0% | -70% | 58.7 |
| 477 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $9.3M | 0.0% | +11% | 66.2 |
| 478 |  $DASH | DoorDash, Inc. | $9.2M | 0.0% | -46% | 71 |
| 479 |  $PRI | Primerica, Inc. | $9.2M | 0.0% | +34% | 67 |
| 480 |  $RSG | REPUBLIC SERVICES, INC. | $9.1M | 0.0% | NEW | 62.3 |
| 481 |  $IAG | IAMGOLD CORP | $9.0M | 0.0% | +27% | 33.1 |
| 482 |  $LEN | LENNAR CORP /NEW/ | $9.0M | 0.0% | -71% | 47.2 |
| 483 |  $EQIX | EQUINIX INC | $9.0M | 0.0% | -41% | 59 |
| 484 |  $ALB | ALBEMARLE CORP | $8.9M | 0.0% | +929% | 53.3 |
| 485 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $8.8M | 0.0% | -51% | 69.9 |
| 486 |  $MKL | MARKEL GROUP INC. | $8.8M | 0.0% | -85% | 60.2 |
| 487 |  $DVA | DAVITA INC. | $8.7M | 0.0% | +326% | 60.4 |
| 488 |  $CBT | CABOT CORP | $8.7M | 0.0% | -55% | 50 |
| 489 |  $Q | Qnity Electronics, Inc. | $8.6M | 0.0% | +1570% | 68.4 |
| 490 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $8.5M | 0.0% | NEW | — |
| 491 |  $CRWD | CrowdStrike Holdings, Inc. | $8.5M | 0.0% | NEW | 67.7 |
| 492 |  $GAP | GAP INC | $8.4M | 0.0% | +1881% | 58.1 |
| 493 |  $PRVA | Privia Health Group, Inc. | $8.4M | 0.0% | +0% | 60.1 |
| 494 |  $EPR | EPR PROPERTIES | $8.4M | 0.0% | -2% | 52.3 |
| 495 |  $TTD | Trade Desk, Inc. | $8.3M | 0.0% | +96% | 72.4 |
| 496 |  $ASTS | AST SpaceMobile, Inc. | $8.0M | 0.0% | NEW | 30.8 |
| 497 |  $KR | KROGER CO | $7.9M | 0.0% | +114% | 52.6 |
| 498 |  $EXC | EXELON CORP | $7.9M | 0.0% | +72% | 59.6 |
| 499 |  $AG | FIRST MAJESTIC SILVER CORP | $7.8M | 0.0% | NEW | — |
| 500 |  $EQX | Equinox Gold Corp. | $7.7M | 0.0% | NEW | — |
| 501 |  $KKR | KKR & Co. Inc. | $7.6M | 0.0% | +113% | 54.3 |
| 502 |  $PFE | PFIZER INC | $7.6M | 0.0% | -90% | 62 |
| 503 |  $VIPS | Vipshop Holdings Ltd | $7.4M | 0.0% | -6% | — |
| 504 |  $EWBC | EAST WEST BANCORP INC | $7.4M | 0.0% | NEW | 65.6 |
| 505 |  $EGO | ELDORADO GOLD CORP /FI | $7.4M | 0.0% | NEW | — |
| 506 |  $ENS | EnerSys | $7.3M | 0.0% | +54% | 63.6 |
| 507 |  $LII | LENNOX INTERNATIONAL INC | $7.2M | 0.0% | NEW | 61.3 |
| 508 |  $NRG | NRG ENERGY, INC. | $7.2M | 0.0% | -87% | 51.9 |
| 509 |  $LINE | Lineage, Inc. | $7.1M | 0.0% | +0% | 48.3 |
| 510 |  $AGI | ALAMOS GOLD INC | $7.1M | 0.0% | -69% | — |
| 511 |  $KT | KT CORP | $7.0M | 0.0% | -20% | — |
| 512 |  $BX | Blackstone Inc. | $6.7M | 0.0% | +22% | 74.4 |
| 513 |  $MMM | 3M CO | $6.6M | 0.0% | -40% | 64.9 |
| 514 |  $ESAB | ESAB Corp | $6.5M | 0.0% | -45% | 51.3 |
| 515 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6.5M | 0.0% | -74% | 75.4 |
| 516 |  $UBS | UBS Group AG | $6.3M | 0.0% | -49% | — |
| 517 |  $MZTI | MARZETTI CO | $6.3M | 0.0% | NEW | 58.8 |
| 518 | — | ISHARES TR - MSCI EAFE ETF | $6.2M | 0.0% | -45% | — |
| 519 |  $AMH | American Homes 4 Rent | $6.2M | 0.0% | -33% | 64.1 |
| 520 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $6.2M | 0.0% | -15% | 63.1 |
| 521 |  $KLAR | Klarna Group plc | $6.1M | 0.0% | +0% | — |
| 522 |  $SSRM | SSR MINING INC. | $6.1M | 0.0% | NEW | 58.3 |
| 523 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $5.9M | 0.0% | NEW | — |
| 524 |  $PII | Polaris Inc. | $5.6M | 0.0% | +221% | 32.4 |
| 525 |  $AFG | AMERICAN FINANCIAL GROUP INC | $5.6M | 0.0% | NEW | 60.2 |
| 526 |  $OGC | OceanaGold Corp | $5.6M | 0.0% | NEW | — |
| 527 |  $SHW | SHERWIN WILLIAMS CO | $5.5M | 0.0% | +534% | 61.3 |
| 528 |  $LSTR | LANDSTAR SYSTEM INC | $5.3M | 0.0% | +145% | 47.6 |
| 529 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $5.2M | 0.0% | -91% | — |
| 530 |  $JBL | JABIL INC | $5.1M | 0.0% | -59% | 57.4 |
| 531 |  $DDS | DILLARD'S, INC. | $5.1M | 0.0% | NEW | 61.5 |
| 532 |  $QLYS | QUALYS, INC. | $5.0M | 0.0% | +25% | 68.3 |
| 533 |  $ATKR | Atkore Inc. | $4.8M | 0.0% | +159% | 33.3 |
| 534 |  $DNN | DENISON MINES CORP. | $4.8M | 0.0% | +0% | — |
| 535 |  $MTZ | MASTEC INC | $4.5M | 0.0% | +0% | 58.8 |
| 536 |  $HTHT | H World Group Ltd | $4.1M | 0.0% | +126% | — |
| 537 |  $OMF | OneMain Holdings, Inc. | $4.1M | 0.0% | +99% | 66.4 |
| 538 |  $BVN | BUENAVENTURA MINING CO INC | $4.1M | 0.0% | +90% | — |
| 539 |  $SE | Sea Ltd | $4.0M | 0.0% | -81% | — |
| 540 |  $BBWI | Bath & Body Works, Inc. | $3.7M | 0.0% | +133% | 69.4 |
| 541 | — | ISHARES TR - JPMORGAN USD EMG | $3.6M | 0.0% | +0% | — |
| 542 |  $ES | EVERSOURCE ENERGY | $3.6M | 0.0% | +4% | 66.1 |
| 543 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3.6M | 0.0% | -86% | 52.1 |
| 544 |  $VFC | V F CORP | $3.5M | 0.0% | NEW | 49.8 |
| 545 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3.3M | 0.0% | -91% | 52.2 |
| 546 |  $AUGO | Aura Minerals Inc. | $3.3M | 0.0% | NEW | — |
| 547 |  $CBRE | CBRE GROUP, INC. | $3.2M | 0.0% | -97% | 62.3 |
| 548 |  $SKE | Skeena Resources Ltd | $3.2M | 0.0% | NEW | — |
| 549 |  $YUMC | Yum China Holdings, Inc. | $3.2M | 0.0% | -63% | 61.2 |
| 550 |  $CGAU | Centerra Gold Inc. | $3.2M | 0.0% | NEW | — |
| 551 |  $ARIS | Aris Mining Corp | $3.1M | 0.0% | NEW | — |
| 552 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.0M | 0.0% | +0% | 66.3 |
| 553 |  $Z | ZILLOW GROUP, INC. | $2.9M | 0.0% | -71% | 58.5 |
| 554 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.8M | 0.0% | +34% | 64.4 |
| 555 |  $STAG | STAG Industrial, Inc. | $2.7M | 0.0% | +473% | 68.1 |
| 556 |  $SNOW | Snowflake Inc. | $2.6M | 0.0% | NEW | 54.9 |
| 557 |  $ORLA | Orla Mining Ltd. | $2.6M | 0.0% | NEW | — |
| 558 |  $MKTX | MARKETAXESS HOLDINGS INC | $2.6M | 0.0% | -41% | 63.1 |
| 559 |  $FSM | FORTUNA MINING CORP. | $2.6M | 0.0% | NEW | — |
| 560 | — | AYA GOLD & SILVER INC - COM | $2.5M | 0.0% | NEW | — |
| 561 |  $DELL | Dell Technologies Inc. | $2.5M | 0.0% | -30% | 71.2 |
| 562 |  $EXK | ENDEAVOUR SILVER CORP | $2.4M | 0.0% | NEW | — |
| 563 |  $WELL | WELLTOWER INC. | $2.4M | 0.0% | -95% | 59.8 |
| 564 |  $CGNX | COGNEX CORP | $2.4M | 0.0% | -5% | 66.9 |
| 565 |  $LOW | LOWES COMPANIES INC | $2.3M | 0.0% | +109% | 60.8 |
| 566 |  $OKTA | Okta, Inc. | $2.3M | 0.0% | +241% | 64.7 |
| 567 |  $SA | SEABRIDGE GOLD INC | $2.3M | 0.0% | NEW | — |
| 568 |  $AAUC | Allied Gold Corp | $2.3M | 0.0% | NEW | — |
| 569 |  $NMG | Nouveau Monde Graphite Inc. | $2.2M | 0.0% | +104% | — |
| 570 |  $SOLS | Solstice Advanced Materials Inc. | $2.2M | 0.0% | +0% | 61.6 |
| 571 |  $FE | FIRSTENERGY CORP | $2.2M | 0.0% | +8% | 61.5 |
| 572 |  $MSCI | MSCI Inc. | $2.1M | 0.0% | -73% | 75.7 |
| 573 |  $TFPM | Triple Flag Precious Metals Corp. | $2.1M | 0.0% | NEW | — |
| 574 |  $NET | Cloudflare, Inc. | $2.1M | 0.0% | NEW | 56.4 |
| 575 |  $SYK | STRYKER CORP | $2.1M | 0.0% | -82% | 72.1 |
| 576 |  $SO | SOUTHERN CO | $2.0M | 0.0% | +29% | 62 |
| 577 |  $IRDM | Iridium Communications Inc. | $2.0M | 0.0% | +3% | 61.1 |
| 578 |  $IBN | ICICI BANK LTD | $2.0M | 0.0% | -60% | — |
| 579 |  $BAH | Booz Allen Hamilton Holding Corp | $2.0M | 0.0% | NEW | 58 |
| 580 |  $UAL | United Airlines Holdings, Inc. | $2.0M | 0.0% | -99% | 60.8 |
| 581 |  $VTRS | Viatris Inc | $2.0M | 0.0% | +77% | 45.4 |
| 582 |  $MCK | MCKESSON CORP | $1.7M | 0.0% | -85% | 63.4 |
| 583 |  $LUV | SOUTHWEST AIRLINES CO | $1.7M | 0.0% | +214% | 55.9 |
| 584 |  $MTCH | Match Group, Inc. | $1.7M | 0.0% | -81% | 63.1 |
| 585 |  $NG | NOVAGOLD RESOURCES INC | $1.7M | 0.0% | NEW | — |
| 586 |  $A | AGILENT TECHNOLOGIES, INC. | $1.7M | 0.0% | +9% | 67.1 |
| 587 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.7M | 0.0% | -86% | 68.9 |
| 588 |  $FAF | First American Financial Corp | $1.7M | 0.0% | +0% | 72.6 |
| 589 |  $FELE | FRANKLIN ELECTRIC CO INC | $1.7M | 0.0% | -5% | 52.9 |
| 590 |  $HRB | H&R BLOCK INC | $1.7M | 0.0% | -1% | 72 |
| 591 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.7M | 0.0% | -31% | 63.9 |
| 592 |  $AYI | ACUITY INC. (DE) | $1.7M | 0.0% | NEW | 66.9 |
| 593 |  $BPOP | POPULAR, INC. | $1.7M | 0.0% | -19% | 69.4 |
| 594 |  $LFUS | LITTELFUSE INC /DE | $1.7M | 0.0% | -28% | 51.6 |
| 595 |  $PPTA | PERPETUA RESOURCES CORP. | $1.6M | 0.0% | NEW | — |
| 596 |  $AM | Antero Midstream Corp | $1.6M | 0.0% | -56% | 65.4 |
| 597 |  $EXP | EAGLE MATERIALS INC | $1.6M | 0.0% | +244% | 57 |
| 598 |  $FURY | FURY GOLD MINES LTD | $1.6M | 0.0% | +0% | — |
| 599 |  $BCC | BOISE CASCADE Co | $1.6M | 0.0% | +0% | 44 |
| 600 |  $LOPE | Grand Canyon Education, Inc. | $1.5M | 0.0% | -82% | 65.2 |
| 601 |  $ITRI | ITRON, INC. | $1.5M | 0.0% | -53% | 55.8 |
| 602 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.5M | 0.0% | -61% | 48.4 |
| 603 |  $MELI | MERCADOLIBRE INC | $1.5M | 0.0% | +26% | 80.2 |
| 604 |  $SN | SharkNinja, Inc. | $1.4M | 0.0% | NEW | 66.8 |
| 605 |  $DAR | DARLING INGREDIENTS INC. | $1.4M | 0.0% | +29% | 63.5 |
| 606 |  $HUN | Huntsman CORP | $1.4M | 0.0% | -9% | 37.9 |
| 607 |  $MHK | MOHAWK INDUSTRIES INC | $1.4M | 0.0% | +238% | 52.3 |
| 608 |  $CRH | CRH PUBLIC LTD CO | $1.4M | 0.0% | +26% | — |
| 609 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.4M | 0.0% | -98% | 66.3 |
| 610 |  $MORN | Morningstar, Inc. | $1.3M | 0.0% | +438% | 67.6 |
| 611 |  $DLB | Dolby Laboratories, Inc. | $1.3M | 0.0% | -6% | 54.6 |
| 612 |  $SUI | SUN COMMUNITIES INC | $1.3M | 0.0% | +220% | 62.8 |
| 613 |  $SMPL | Simply Good Foods Co | $1.3M | 0.0% | +0% | 35.3 |
| 614 |  $ETR | ENTERGY CORP /DE/ | $1.3M | 0.0% | NEW | 59.5 |
| 615 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.3M | 0.0% | -81% | — |
| 616 |  $IAUX | i-80 Gold Corp. | $1.2M | 0.0% | NEW | 30.6 |
| 617 |  $FOX | Fox Corp | $1.2M | 0.0% | -82% | 64.5 |
| 618 |  $DTB | DTE ENERGY CO | $1.2M | 0.0% | NEW | 68.9 |
| 619 |  $FIVE | FIVE BELOW, INC | $1.2M | 0.0% | -83% | 69.5 |
| 620 |  $EXPO | EXPONENT INC | $1.2M | 0.0% | +7% | 56.1 |
| 621 |  $VZLA | Vizsla Silver Corp. | $1.1M | 0.0% | NEW | — |
| 622 |  $CR | Crane Co | $1.1M | 0.0% | -94% | 66.9 |
| 623 |  $PKG | PACKAGING CORP OF AMERICA | $1.1M | 0.0% | +203% | 63 |
| 624 |  $U | Unity Software Inc. | $1.0M | 0.0% | +101% | 38.9 |
| 625 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.0M | 0.0% | -99% | 64.4 |
| 626 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $1.0M | 0.0% | -91% | 65.7 |
| 627 |  $DUOL | Duolingo, Inc. | $1.0M | 0.0% | +18% | 74.5 |
| 628 |  $ASM | AVINO SILVER & GOLD MINES LTD | $1.0M | 0.0% | NEW | — |
| 629 |  $TSN | TYSON FOODS, INC. | $944,969 | 0.0% | +288% | 57.8 |
| 630 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $942,420 | 0.0% | NEW | 41.1 |
| 631 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $938,726 | 0.0% | -17% | 66.4 |
| 632 |  $APO | Apollo Global Management, Inc. | $935,241 | 0.0% | NEW | 52.1 |
| 633 |  $HUM | HUMANA INC | $918,373 | 0.0% | +28% | 58.9 |
| 634 |  $REG | REGENCY CENTERS CORP | $860,873 | 0.0% | NEW | 70.2 |
| 635 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $849,287 | 0.0% | NEW | 52.1 |
| 636 |  $CVNA | CARVANA CO. | $804,057 | 0.0% | +309% | 71.6 |
| 637 |  $LDOS | Leidos Holdings, Inc. | $796,370 | 0.0% | -72% | 65.4 |
| 638 |  $BC | BRUNSWICK CORP | $789,750 | 0.0% | -15% | 45.7 |
| 639 |  $TECH | BIO-TECHNE Corp | $784,215 | 0.0% | NEW | 58.9 |
| 640 |  $AVY | Avery Dennison Corp | $745,511 | 0.0% | +17% | 63.2 |
| 641 |  $RITM | Rithm Capital Corp. | $735,237 | 0.0% | NEW | 47.1 |
| 642 |  $DXC | DXC Technology Co | $697,380 | 0.0% | -39% | 54.8 |
| 643 |  $NTRA | Natera, Inc. | $683,240 | 0.0% | +27% | 53.5 |
| 644 |  $EEFT | EURONET WORLDWIDE, INC. | $680,667 | 0.0% | -92% | 55.4 |
| 645 |  $MLM | MARTIN MARIETTA MATERIALS INC | $662,628 | 0.0% | +8% | 62.9 |
| 646 |  $YMM | Full Truck Alliance Co. Ltd. | $656,908 | 0.0% | NEW | — |
| 647 |  $MSGS | Madison Square Garden Sports Corp. | $642,944 | 0.0% | -88% | 50.3 |
| 648 |  $ALC | ALCON INC | $641,718 | 0.0% | +26% | 54.9 |
| 649 |  $WSE | Wise Group plc | $636,684 | 0.0% | NEW | — |
| 650 |  $HOG | HARLEY-DAVIDSON, INC. | $635,960 | 0.0% | -13% | 37 |
| 651 |  $STNE | StoneCo Ltd. | $633,793 | 0.0% | -68% | — |
| 652 |  $EFOR | Everforth Inc | $618,302 | 0.0% | +0% | 45.1 |
| 653 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $614,789 | 0.0% | +39% | 58.7 |
| 654 |  $DOV | DOVER Corp | $584,474 | 0.0% | -90% | 58.1 |
| 655 |  $RVMD | Revolution Medicines, Inc. | $574,200 | 0.0% | +41% | — |
| 656 |  $TME | Tencent Music Entertainment Group | $553,663 | 0.0% | -47% | — |
| 657 |  $CASY | CASEYS GENERAL STORES INC | $542,047 | 0.0% | +22% | 65.1 |
| 658 |  $SJM | J M SMUCKER Co | $540,000 | 0.0% | -99% | 59.1 |
| 659 |  $OTIS | Otis Worldwide Corp | $527,477 | 0.0% | NEW | 61.3 |
| 660 |  $BCPC | BALCHEM CORP | $523,745 | 0.0% | -69% | 64.5 |
| 661 |  $FICO | FAIR ISAAC CORP | $520,924 | 0.0% | -71% | 77.7 |
| 662 |  $MMS | MAXIMUS, INC. | $516,096 | 0.0% | -91% | 55 |
| 663 |  $FTAI | FTAI Aviation Ltd. | $510,220 | 0.0% | +22% | — |
| 664 |  $AMRZ | Amrize Ltd | $503,845 | 0.0% | +26% | — |
| 665 |  $COLD | AMERICOLD REALTY TRUST | $493,608 | 0.0% | -43% | 17.4 |
| 666 |  $SSD | Simpson Manufacturing Co., Inc. | $481,505 | 0.0% | -15% | 59.9 |
| 667 | — | EVERPURE INC - CL A | $470,219 | 0.0% | +26% | — |
| 668 |  $PVH | PVH CORP. /DE/ | $467,838 | 0.0% | -69% | 48.4 |
| 669 |  $MIDD | MIDDLEBY Corp | $464,427 | 0.0% | NEW | 40.6 |
| 670 |  $WTFC | WINTRUST FINANCIAL CORP | $450,016 | 0.0% | NEW | 60.3 |
| 671 |  $LH | LABCORP HOLDINGS INC. | $437,920 | 0.0% | +25% | 65 |
| 672 |  $SOFI | SoFi Technologies, Inc. | $434,444 | 0.0% | NEW | 62.4 |
| 673 |  $DGX | QUEST DIAGNOSTICS INC | $433,438 | 0.0% | NEW | 69 |
| 674 |  $INSM | INSMED Inc | $428,826 | 0.0% | +25% | 39.4 |
| 675 |  $FNF | Fidelity National Financial, Inc. | $402,605 | 0.0% | NEW | 58.1 |
| 676 |  $KEY | KEYCORP /NEW/ | $398,511 | 0.0% | -98% | 70.8 |
| 677 |  $KEX | KIRBY CORP | $394,313 | 0.0% | NEW | 63.8 |
| 678 |  $KRC | KILROY REALTY CORP | $382,194 | 0.0% | -15% | 56.1 |
| 679 |  $TKR | TIMKEN CO | $377,832 | 0.0% | -85% | 54.4 |
| 680 |  $TAL | TAL Education Group | $370,847 | 0.0% | -57% | — |
| 681 |  $UFPI | UFP INDUSTRIES INC | $362,143 | 0.0% | -71% | 48.6 |
| 682 |  $HEI.A | HEICO CORP | $359,527 | 0.0% | +22% | 75.6 |
| 683 |  $ATI | ATI INC | $354,780 | 0.0% | NEW | 63.1 |
| 684 |  $PTEN | PATTERSON UTI ENERGY INC | $347,004 | 0.0% | +33% | 49.7 |
| 685 |  $SYY | SYSCO CORP | $334,738 | 0.0% | NEW | 54.7 |
| 686 |  $CRBD | Corebridge Financial, Inc. | $328,959 | 0.0% | -99% | 52.6 |
| 687 |  $FDXF | FedEx Freight Holding Company, Inc. | $326,160 | 0.0% | NEW | — |
| 688 |  $RBRK | Rubrik, Inc. | $321,120 | 0.0% | -98% | 56.6 |
| 689 |  $RGEN | REPLIGEN CORP | $313,812 | 0.0% | +0% | 58.4 |
| 690 |  $SMCI | Super Micro Computer, Inc. | $313,215 | 0.0% | NEW | 62 |
| 691 |  $HAE | HAEMONETICS CORP | $292,500 | 0.0% | NEW | 51.4 |
| 692 |  $DAL | DELTA AIR LINES, INC. | $292,407 | 0.0% | -99% | 57.5 |
| 693 |  $HEI | HEICO CORP | $288,870 | 0.0% | NEW | 75.6 |
| 694 |  $RHP | Ryman Hospitality Properties, Inc. | $282,810 | 0.0% | NEW | 65.1 |
| 695 |  $MDLN | Medline Inc. | $276,080 | 0.0% | NEW | 62.5 |
| 696 |  $EG | EVEREST GROUP, LTD. | $271,495 | 0.0% | NEW | — |
| 697 |  $RIVN | Rivian Automotive, Inc. / DE | $265,542 | 0.0% | +28% | 35.9 |
| 698 |  $BG | Bunge Global SA | $254,978 | 0.0% | +17% | 54.5 |
| 699 |  $ECHO | EchoStar CORP | $252,532 | 0.0% | NEW | 32.8 |
| 700 |  $TOST | Toast, Inc. | $249,378 | 0.0% | -99% | 69.5 |
| 701 |  $LEGN | Legend Biotech Corp | $240,166 | 0.0% | -49% | 47.8 |
| 702 |  $TRMB | TRIMBLE INC. | $229,031 | 0.0% | NEW | 49.3 |
| 703 |  $HRL | HORMEL FOODS CORP /DE/ | $201,042 | 0.0% | -99% | 51.8 |
| 704 |  $XP | XP Inc. | $188,226 | 0.0% | -95% | — |
| 705 |  $BRBR | BELLRING BRANDS, INC. | $161,750 | 0.0% | +0% | 58.2 |
New Positions (111)
$AZN ASTRAZENECA PLC$273.9M$SNDK Sandisk Corp$136.4M$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$92.4M$ORCL ORACLE CORP$87.2M ISHARES TR - RUS 1000 VAL ETF$68.4M
SPDR SERIES TRUST - ST STR SP METAL$65.8M
$KNX Knight-Swift Transportation Holdings Inc.$64.1M$CCI CROWN CASTLE INC.$52.3M$HPE Hewlett Packard Enterprise Co$51.4M$HONA Honeywell Aerospace Inc.$48.8M ISHARES TR - EAFE GRWTH ETF$48.5M
$NBIS Nebius Group N.V.$45.2M$SBUX STARBUCKS CORP$41.6M$BIPC Brookfield Infrastructure Corp$40.0M$FIS Fidelity National Information Services, Inc.$35.2MExited Positions (91)
$CDNS CADENCE DESIGN SYSTEMS INC ISHARES TR
$ALSN Allison Transmission Holdings Inc
$LNG Cheniere Energy, Inc.
$BF-A BROWN FORMAN CORP ISHARES TR
$RYN RAYONIER INC
$GIS GENERAL MILLS INC
$USFD US Foods Holding Corp.
$CMC COMMERCIAL METALS Co
$NU Nu Holdings Ltd.
$LTM LATAM AIRLINES GROUP S.A.
$TRGP Targa Resources Corp.
$WTS WATTS WATER TECHNOLOGIES INC
$LPX LOUISIANA-PACIFIC CORPBrowse Top Institutional Investors
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