Erste Asset Management GmbH
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2024532
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13F Reported Value
ⓘ$12.9B
Holdings
871
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Erste Asset Management GmbH disclosed 871 positions worth $12.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.2% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 87 new positions and exited 105 — including a new stake in $AS and a full exit from $CTRA. The portfolio is most concentrated in Technology (45.5% of disclosed assets). All figures are sourced directly from Erste Asset Management GmbH’s Form 13F-HR filing with the SEC under CIK 2024532.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsHealthcareIndustrialsConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$673.5M3,446,949 sh - 76.4#84
Quality
$558.6M1,976,818 sh - 79.8#31
Quality
$512.1M1,386,489 sh - 78.2
Quality
$478.0M1,371,848 sh - 84.5
Quality
$377.9M1,014,935 sh - 79.4
Quality
$266.2M641,871 sh - 68.7
Quality
$237.6M1,003,633 sh - 82.9
Quality
$219.6M649,134 sh - 78.6
Quality
$209.9M731,834 sh - 86.2
Quality
$206.1M179,762 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $673.5M | 3,446,949 |
 Apple Inc.$AAPL | 76.4#84 | $558.6M | 1,976,818 |
 MICROSOFT CORP$MSFT | 79.8#31 | $512.1M | 1,386,489 |
 Alphabet Inc.$GOOG | 78.2 | $478.0M | 1,371,848 |
 Broadcom Inc.$AVGO | 84.5 | $377.9M | 1,014,935 |
 LAM RESEARCH CORP$LRCX | 79.4 | $266.2M | 641,871 |
 AMAZON COM INC$AMZN | 68.7 | $237.6M | 1,003,633 |
 VISA INC.$V | 82.9 | $219.6M | 649,134 |
 KLA CORP$KLAC | 78.6 | $209.9M | 731,834 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $206.1M | 179,762 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Erste Asset Management GmbH's 871 positions.
Showing top 10 of 871 holdings.
Sector Allocation
Technology
$5.9B
Financials
$1.6B
Healthcare
$1.5B
Industrials
$1.1B
Consumer Discretionary
$1.1B
Consumer Staples
$335.0M
Energy
$282.0M
Real Estate
$265.5M
Full Holdings — Erste Asset Management GmbH (Q2 2026)
All 871 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $673.5M | 5.2% | +10% | 85.9 |
| 2 | $AAPL | Apple Inc. | $558.6M | 4.3% | +6% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $512.1M | 4.0% | +27% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $478.0M | 3.7% | +4% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $377.9M | 2.9% | +54% | 84.5 |
| 6 | $LRCX | LAM RESEARCH CORP | $266.2M | 2.1% | -26% | 79.4 |
| 7 | $AMZN | AMAZON COM INC | $237.6M | 1.9% | +17% | 68.7 |
| 8 | $V | VISA INC. | $219.6M | 1.7% | +19% | 82.9 |
| 9 | $KLAC | KLA CORP | $209.9M | 1.6% | +690% | 78.6 |
| 10 | $MU | MICRON TECHNOLOGY INC | $206.1M | 1.6% | -8% | 86.2 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $205.5M | 1.6% | +74% | 70.7 |
| 12 |  $GOOGL | Alphabet Inc. | $200.3M | 1.6% | +15% | 78.2 |
| 13 |  $IAU | ISHARES GOLD TRUST | $198.1M | 1.5% | -1% | — |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $169.3M | 1.3% | -7% | 72.3 |
| 15 |  $META | Meta Platforms, Inc. | $160.8M | 1.3% | -16% | 79.6 |
| 16 |  $LLY | ELI LILLY & Co | $159.3M | 1.2% | +29% | 87.5 |
| 17 |  $TJX | TJX COMPANIES INC /DE/ | $159.2M | 1.2% | -2% | 68.7 |
| 18 |  $NFLX | NETFLIX INC | $136.9M | 1.1% | +30% | 78.8 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $133.7M | 1.0% | -9% | 79.8 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $133.4M | 1.0% | +2% | 69 |
| 21 |  $CSCO | CISCO SYSTEMS, INC. | $132.9M | 1.0% | -22% | 70.3 |
| 22 |  $ADSK | Autodesk, Inc. | $110.3M | 0.9% | +58% | 78.6 |
| 23 |  $GLD | SPDR GOLD TRUST | $96.5M | 0.8% | +40% | — |
| 24 |  $PANW | Palo Alto Networks Inc | $95.4M | 0.7% | +14% | 65.5 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $94.0M | 0.7% | -19% | — |
| 26 |  $INTC | INTEL CORP | $91.2M | 0.7% | +17% | 45.6 |
| 27 |  $GH | Guardant Health, Inc. | $88.8M | 0.7% | -29% | 39 |
| 28 |  $WELL | WELLTOWER INC. | $88.3M | 0.7% | -8% | 59.8 |
| 29 |  $KO | COCA COLA CO | $86.8M | 0.7% | +57% | 69.5 |
| 30 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $82.0M | 0.6% | -20% | 26.9 |
| 31 |  $GEV | GE Vernova Inc. | $81.8M | 0.6% | +4% | 81.1 |
| 32 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $80.1M | 0.6% | +24% | 66.3 |
| 33 |  $ANET | Arista Networks, Inc. | $76.9M | 0.6% | +1% | 81.9 |
| 34 |  $MRK | Merck & Co., Inc. | $73.9M | 0.6% | +46% | 59.9 |
| 35 |  $PGR | PROGRESSIVE CORP/OH/ | $72.3M | 0.6% | -40% | 80.1 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $71.3M | 0.6% | +72% | 62.7 |
| 37 |  $CRWD | CrowdStrike Holdings, Inc. | $70.5M | 0.6% | +21% | 67.7 |
| 38 |  $ORCL | ORACLE CORP | $70.4M | 0.6% | +15% | 66.2 |
| 39 |  $IVZ | Invesco Ltd. | $69.9M | 0.5% | -3% | — |
| 40 |  $NXT | Nextpower Inc. | $69.2M | 0.5% | -7% | 69.1 |
| 41 |  $ABBV | AbbVie Inc. | $67.9M | 0.5% | -10% | 72.6 |
| 42 |  $TPR | TAPESTRY, INC. | $65.0M | 0.5% | -29% | 72.7 |
| 43 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $63.0M | 0.5% | -27% | 43.5 |
| 44 |  $ORA | ORMAT TECHNOLOGIES, INC. | $60.9M | 0.5% | +58% | 49.8 |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $58.8M | 0.5% | +7% | 73.5 |
| 46 |  $DVN | DEVON ENERGY CORP/DE | $58.7M | 0.5% | +6461% | 74.8 |
| 47 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $58.1M | 0.5% | -31% | 40.7 |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $56.3M | 0.4% | +96% | 73.4 |
| 49 |  $MRVL | Marvell Technology, Inc. | $55.0M | 0.4% | -15% | 76.5 |
| 50 |  $GILD | GILEAD SCIENCES, INC. | $53.8M | 0.4% | -22% | 57.4 |
| 51 |  $HD | HOME DEPOT, INC. | $51.6M | 0.4% | +25% | 60.3 |
| 52 |  $SPGI | S&P Global Inc. | $51.3M | 0.4% | -42% | 76.1 |
| 53 |  $MA | Mastercard Inc | $50.9M | 0.4% | -0% | 85.1 |
| 54 |  $FSLR | FIRST SOLAR, INC. | $49.9M | 0.4% | +1% | 79.2 |
| 55 |  $CSGP | COSTAR GROUP, INC. | $49.8M | 0.4% | +278% | 57.8 |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $49.3M | 0.4% | +25% | 70 |
| 57 | — | ISHARES TR - Fund/ETF | $49.0M | 0.4% | -0% | — |
| 58 |  $PWR | QUANTA SERVICES, INC. | $48.4M | 0.4% | -17% | 72.1 |
| 59 |  $PG | PROCTER & GAMBLE Co | $47.9M | 0.4% | -11% | 64.6 |
| 60 |  $HUBB | HUBBELL INC | $47.2M | 0.4% | +32% | 64.1 |
| 61 |  $NTRA | Natera, Inc. | $47.1M | 0.4% | +34% | 53.5 |
| 62 |  $AMGN | AMGEN INC | $46.2M | 0.4% | -20% | 79.2 |
| 63 |  $SRPT | Sarepta Therapeutics, Inc. | $45.5M | 0.3% | -13% | 47.3 |
| 64 |  $SRE | SEMPRA | $43.9M | 0.3% | +347% | 41.9 |
| 65 |  $ABT | ABBOTT LABORATORIES | $43.1M | 0.3% | -14% | 65.5 |
| 66 |  $C | CITIGROUP INC | $42.9M | 0.3% | +13% | 65 |
| 67 |  $MS | MORGAN STANLEY | $42.9M | 0.3% | +50% | 75.8 |
| 68 |  $BKR | Baker Hughes Co | $42.2M | 0.3% | -24% | 60.7 |
| 69 |  $LKQ | LKQ CORP | $41.0M | 0.3% | -42% | 46.9 |
| 70 |  $PEP | PEPSICO INC | $40.9M | 0.3% | -23% | 63.4 |
| 71 |  $BSX | BOSTON SCIENTIFIC CORP | $40.1M | 0.3% | +367% | 77.5 |
| 72 |  $KNSL | Kinsale Capital Group, Inc. | $39.9M | 0.3% | -6% | 77.3 |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $39.1M | 0.3% | +27% | — |
| 74 |  $CTVA | Corteva, Inc. | $39.0M | 0.3% | -8% | 47.2 |
| 75 |  $TXRH | Texas Roadhouse, Inc. | $38.9M | 0.3% | +5% | 62.7 |
| 76 |  $BKNG | Booking Holdings Inc. | $38.5M | 0.3% | +1257% | 58.5 |
| 77 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $38.2M | 0.3% | -17% | 75.4 |
| 78 |  $RBC | RBC Bearings INC | $38.1M | 0.3% | -5% | 66.8 |
| 79 |  $DAR | DARLING INGREDIENTS INC. | $38.0M | 0.3% | -13% | 63.5 |
| 80 |  $DG | DOLLAR GENERAL CORP | $37.6M | 0.3% | -13% | 59.5 |
| 81 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $37.5M | 0.3% | +24% | 52.4 |
| 82 |  $ADBE | ADOBE INC. | $35.7M | 0.3% | -62% | 77.6 |
| 83 | — | ISHARES TR - Fund/ETF | $35.1M | 0.3% | +0% | — |
| 84 |  $PINS | PINTEREST, INC. | $35.0M | 0.3% | -30% | 63.3 |
| 85 |  $BE | Bloom Energy Corp | $34.8M | 0.3% | -29% | 66.2 |
| 86 |  $PM | Philip Morris International Inc. | $34.7M | 0.3% | -34% | 75.9 |
| 87 |  $IEX | IDEX CORP /DE/ | $33.9M | 0.3% | NEW | 60.9 |
| 88 |  $GLW | CORNING INC /NY | $33.7M | 0.3% | +7% | 73.7 |
| 89 |  $ISRG | INTUITIVE SURGICAL INC | $33.2M | 0.3% | -9% | 79.9 |
| 90 |  $ON | ON SEMICONDUCTOR CORP | $33.1M | 0.3% | -58% | 55 |
| 91 |  $NEM | NEWMONT Corp /DE/ | $33.1M | 0.3% | -20% | 86.8 |
| 92 |  $FISV | FISERV INC | $32.2M | 0.3% | NEW | 60.7 |
| 93 |  $SNPS | SYNOPSYS INC | $32.0M | 0.3% | -31% | 67.9 |
| 94 |  $EWBC | EAST WEST BANCORP INC | $31.6M | 0.3% | +345% | 65.6 |
| 95 | — | EVERPURE INC - Common Stock | $31.2M | 0.2% | -17% | — |
| 96 |  $RBLX | Roblox Corp | $30.8M | 0.2% | +60% | 60.3 |
| 97 |  $FCFS | FirstCash Holdings, Inc. | $30.1M | 0.2% | -20% | 69.3 |
| 98 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $29.9M | 0.2% | -21% | 30.9 |
| 99 |  $VLO | VALERO ENERGY CORP/TX | $29.6M | 0.2% | -23% | 57.8 |
| 100 |  $PLD | Prologis, Inc. | $29.4M | 0.2% | +67% | 68.3 |
| 101 |  $APP | AppLovin Corp | $29.4M | 0.2% | +431% | 84.4 |
| 102 |  $EQIX | EQUINIX INC | $29.4M | 0.2% | -3% | 59 |
| 103 |  $FLS | FLOWSERVE CORP | $29.3M | 0.2% | -33% | 70.7 |
| 104 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $29.2M | 0.2% | +7% | 62.9 |
| 105 |  $BNY | Bank of New York Mellon Corp | $29.0M | 0.2% | +122% | 74.1 |
| 106 |  $ROIV | Roivant Sciences Ltd. | $29.0M | 0.2% | +290% | — |
| 107 |  $CAT | CATERPILLAR INC | $28.8M | 0.2% | -11% | 66.5 |
| 108 |  $WDC | WESTERN DIGITAL CORP | $28.1M | 0.2% | +343% | 80.7 |
| 109 |  $EXE | EXPAND ENERGY Corp | $28.1M | 0.2% | +0% | 80.8 |
| 110 |  $WM | WASTE MANAGEMENT INC | $27.8M | 0.2% | +4% | 67.6 |
| 111 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $27.7M | 0.2% | +67% | 55.6 |
| 112 |  $AS | Amer Sports, Inc. | $26.9M | 0.2% | NEW | 64 |
| 113 |  $XYZ | Block, Inc. | $26.7M | 0.2% | -24% | 51.8 |
| 114 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $26.4M | 0.2% | -22% | 65.1 |
| 115 |  $HEI | HEICO CORP | $26.3M | 0.2% | -12% | 75.6 |
| 116 |  $QCOM | QUALCOMM INC/DE | $26.0M | 0.2% | +17% | 70.5 |
| 117 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $25.9M | 0.2% | +30% | 18.8 |
| 118 |  $MIRM | Mirum Pharmaceuticals, Inc. | $25.2M | 0.2% | -2% | 35 |
| 119 |  $SABR | Sabre Corp | $25.2M | 0.2% | +0% | 49.7 |
| 120 |  $ERIE | ERIE INDEMNITY CO | $24.9M | 0.2% | +67% | 69.4 |
| 121 |  $SCI | SERVICE CORP INTERNATIONAL | $24.9M | 0.2% | +19% | 68.9 |
| 122 |  $RF | REGIONS FINANCIAL CORP | $24.8M | 0.2% | +49% | 61.5 |
| 123 |  $ROK | ROCKWELL AUTOMATION, INC | $24.8M | 0.2% | +25% | 63.6 |
| 124 |  $BMY | BRISTOL MYERS SQUIBB CO | $24.6M | 0.2% | +353% | 70.4 |
| 125 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $24.6M | 0.2% | +41% | 72.6 |
| 126 |  $OTIS | Otis Worldwide Corp | $24.5M | 0.2% | +89% | 61.3 |
| 127 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $24.5M | 0.2% | -32% | 71 |
| 128 | — | ISHARES TR - Fund/ETF | $24.2M | 0.2% | +17% | — |
| 129 |  $WD | Walker & Dunlop, Inc. | $24.2M | 0.2% | +80% | 46.7 |
| 130 |  $CGNX | COGNEX CORP | $23.9M | 0.2% | NEW | 66.9 |
| 131 |  $ADI | ANALOG DEVICES INC | $23.9M | 0.2% | -2% | 79.2 |
| 132 |  $XYL | Xylem Inc. | $23.8M | 0.2% | -24% | 65.8 |
| 133 |  $REPL | Replimune Group, Inc. | $23.7M | 0.2% | +0% | — |
| 134 |  $BAC | BANK OF AMERICA CORP /DE/ | $23.1M | 0.2% | -0% | 67.6 |
| 135 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $23.1M | 0.2% | -1% | 61.3 |
| 136 |  $AXP | AMERICAN EXPRESS CO | $23.0M | 0.2% | -3% | 69.4 |
| 137 |  $BLMN | Bloomin' Brands, Inc. | $22.9M | 0.2% | +0% | 49.6 |
| 138 |  $WLK | WESTLAKE CORP | $22.8M | 0.2% | -23% | 32.3 |
| 139 |  $ZS | Zscaler, Inc. | $22.7M | 0.2% | +237% | 63.7 |
| 140 |  $ROST | ROSS STORES, INC. | $22.6M | 0.2% | +8% | 70.4 |
| 141 |  $DDOG | Datadog, Inc. | $22.4M | 0.2% | -49% | 71.4 |
| 142 |  $COST | COSTCO WHOLESALE CORP /NEW | $22.3M | 0.2% | +42% | 66.2 |
| 143 |  $LNG | Cheniere Energy, Inc. | $22.0M | 0.2% | +0% | 66.5 |
| 144 |  $CSX | CSX CORP | $21.5M | 0.2% | +64% | 65.2 |
| 145 |  $PFE | PFIZER INC | $21.2M | 0.2% | +26% | 62 |
| 146 |  $TGT | TARGET CORP | $20.8M | 0.2% | -16% | 60.7 |
| 147 |  $MELI | MERCADOLIBRE INC | $20.7M | 0.2% | -18% | 80.2 |
| 148 |  $WTS | WATTS WATER TECHNOLOGIES INC | $19.9M | 0.1% | +56% | 64.5 |
| 149 |  $CRS | CARPENTER TECHNOLOGY CORP | $19.8M | 0.1% | +24% | 64.6 |
| 150 |  $CROX | Crocs, Inc. | $19.4M | 0.1% | NEW | 58 |
| 151 |  $NOW | ServiceNow, Inc. | $18.5M | 0.1% | +7% | 72.9 |
| 152 |  $BWA | BORGWARNER INC | $18.3M | 0.1% | -2% | 56 |
| 153 | — | ISHARES TR - Fund/ETF | $18.2M | 0.1% | +4% | — |
| 154 |  $MTZ | MASTEC INC | $17.6M | 0.1% | +13% | 58.8 |
| 155 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $17.4M | 0.1% | -10% | 73.3 |
| 156 |  $CL | COLGATE PALMOLIVE CO | $17.4M | 0.1% | +298% | 61.3 |
| 157 | — | ISHARES TR - Fund/ETF | $17.3M | 0.1% | +0% | — |
| 158 |  $JLL | JONES LANG LASALLE INC | $17.0M | 0.1% | +112% | 64.2 |
| 159 |  $Q | Qnity Electronics, Inc. | $16.7M | 0.1% | NEW | 68.4 |
| 160 |  $NET | Cloudflare, Inc. | $16.6M | 0.1% | -14% | 56.4 |
| 161 |  $TRGP | Targa Resources Corp. | $16.4M | 0.1% | +838% | 63.3 |
| 162 |  $UNP | UNION PACIFIC CORP | $16.2M | 0.1% | +38% | 69.7 |
| 163 |  $OKTA | Okta, Inc. | $16.2M | 0.1% | +512% | 64.7 |
| 164 |  $UTHR | UNITED THERAPEUTICS Corp | $15.7M | 0.1% | +8% | 71.3 |
| 165 |  $BLK | BlackRock, Inc. | $15.7M | 0.1% | -43% | 70 |
| 166 |  $LOW | LOWES COMPANIES INC | $15.4M | 0.1% | -35% | 60.8 |
| 167 |  $ECL | ECOLAB INC. | $15.3M | 0.1% | -47% | 63.3 |
| 168 |  $AAON | AAON, INC. | $15.1M | 0.1% | NEW | 56.4 |
| 169 |  $TRU | TransUnion | $15.1M | 0.1% | NEW | 65.6 |
| 170 |  $TMUS | T-Mobile US, Inc. | $14.6M | 0.1% | -17% | 69.1 |
| 171 |  $BIIB | BIOGEN INC. | $14.4M | 0.1% | +25% | 64.7 |
| 172 |  $FIX | COMFORT SYSTEMS USA INC | $14.4M | 0.1% | NEW | 77.7 |
| 173 |  $GE | GENERAL ELECTRIC CO | $14.2M | 0.1% | +13% | 73.8 |
| 174 |  $DHI | HORTON D R INC /DE/ | $14.1M | 0.1% | +0% | 53.6 |
| 175 |  $ITRI | ITRON, INC. | $14.1M | 0.1% | -15% | 55.8 |
| 176 |  $VRT | Vertiv Holdings Co | $14.0M | 0.1% | -30% | 81 |
| 177 |  $NEE | NEXTERA ENERGY INC | $14.0M | 0.1% | -69% | 64.6 |
| 178 |  $APH | AMPHENOL CORP /DE/ | $13.9M | 0.1% | -1% | 79.3 |
| 179 |  $STOK | Stoke Therapeutics, Inc. | $13.9M | 0.1% | -4% | 24.9 |
| 180 |  $WMT | Walmart Inc. | $13.7M | 0.1% | -32% | 60.2 |
| 181 |  $FLNC | Fluence Energy, Inc. | $13.7M | 0.1% | +313% | 43 |
| 182 |  $ORLY | O REILLY AUTOMOTIVE INC | $13.7M | 0.1% | +2% | 67.4 |
| 183 |  $DE | DEERE & CO | $13.7M | 0.1% | -11% | 55.4 |
| 184 |  $A | AGILENT TECHNOLOGIES, INC. | $13.7M | 0.1% | -3% | 67.1 |
| 185 |  $COP | CONOCOPHILLIPS | $13.7M | 0.1% | -8% | 70.2 |
| 186 |  $GNRC | GENERAC HOLDINGS INC. | $13.4M | 0.1% | NEW | 54.4 |
| 187 |  $WMB | WILLIAMS COMPANIES, INC. | $13.4M | 0.1% | +14% | 64.3 |
| 188 |  $ARGX | ARGENX SE | $13.3M | 0.1% | +2% | — |
| 189 |  $LITE | Lumentum Holdings Inc. | $13.2M | 0.1% | +73% | 44.3 |
| 190 |  $ILMN | ILLUMINA, INC. | $13.2M | 0.1% | NEW | 60.4 |
| 191 |  $MDB | MongoDB, Inc. | $13.1M | 0.1% | -26% | 68.8 |
| 192 |  $CME | CME GROUP INC. | $13.0M | 0.1% | -40% | 69.5 |
| 193 |  $HPQ | HP INC | $13.0M | 0.1% | +71% | 59.3 |
| 194 |  $DELL | Dell Technologies Inc. | $12.8M | 0.1% | +773% | 71.2 |
| 195 |  $SYK | STRYKER CORP | $12.7M | 0.1% | -55% | 72.1 |
| 196 |  $DIS | Walt Disney Co | $12.3M | 0.1% | +17% | 60.1 |
| 197 |  $SITM | SITIME Corp | $12.1M | 0.1% | NEW | 66.1 |
| 198 |  $CMI | CUMMINS INC | $11.7M | 0.1% | -52% | 58.1 |
| 199 |  $MCHP | MICROCHIP TECHNOLOGY INC | $11.7M | 0.1% | -15% | 52.9 |
| 200 |  $RSG | REPUBLIC SERVICES, INC. | $11.6M | 0.1% | -8% | 62.3 |
| 201 |  $SNOW | Snowflake Inc. | $11.6M | 0.1% | -65% | 54.9 |
| 202 |  $SPG | SIMON PROPERTY GROUP INC. | $11.5M | 0.1% | +255% | 76.7 |
| 203 |  $BBY | BEST BUY CO INC | $11.4M | 0.1% | +54% | 60.2 |
| 204 |  $RVMD | Revolution Medicines, Inc. | $11.4M | 0.1% | +0% | — |
| 205 |  $BEN | FRANKLIN TEMPLETON INC | $11.4M | 0.1% | NEW | 57.9 |
| 206 | — | ISHARES TR - Fund/ETF | $11.4M | 0.1% | +0% | — |
| 207 |  $GM | General Motors Co | $11.2M | 0.1% | +19% | 54.3 |
| 208 |  $BHVN | Biohaven Ltd. | $11.0M | 0.1% | +6% | — |
| 209 |  $ALL | ALLSTATE CORP | $11.0M | 0.1% | +15% | 78.5 |
| 210 |  $PLUG | PLUG POWER INC | $10.9M | 0.1% | NEW | 25.2 |
| 211 |  $DXCM | DEXCOM INC | $10.8M | 0.1% | +165% | 76 |
| 212 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $10.8M | 0.1% | +1% | 71.4 |
| 213 |  $MYRG | MYR GROUP INC. | $10.7M | 0.1% | -1% | 59.2 |
| 214 |  $CTAS | CINTAS CORP | $10.7M | 0.1% | -87% | 68.7 |
| 215 |  $ABVX | Abivax S.A. | $10.6M | 0.1% | +120% | — |
| 216 |  $PFH | PRUDENTIAL FINANCIAL INC | $10.3M | 0.1% | +33% | 58.7 |
| 217 |  $NTRS | NORTHERN TRUST CORP | $10.2M | 0.1% | -3% | 65.2 |
| 218 |  $TROW | PRICE T ROWE GROUP INC | $10.2M | 0.1% | +24% | 69 |
| 219 |  $F | FORD MOTOR CO | $10.0M | 0.1% | +1448% | 54.9 |
| 220 |  $ENPH | Enphase Energy, Inc. | $10.0M | 0.1% | -69% | 42.9 |
| 221 |  $SWK | STANLEY BLACK & DECKER, INC. | $9.8M | 0.1% | +64% | 58.7 |
| 222 |  $T | AT&T INC. | $9.8M | 0.1% | -67% | 65.7 |
| 223 |  $CASY | CASEYS GENERAL STORES INC | $9.6M | 0.1% | +0% | 65.1 |
| 224 |  $HXL | HEXCEL CORP /DE/ | $9.6M | 0.1% | +44% | 58.1 |
| 225 |  $BBIO | BridgeBio Pharma, Inc. | $9.6M | 0.1% | -30% | 36.9 |
| 226 |  $RUN | Sunrun Inc. | $9.6M | 0.1% | -52% | 56.3 |
| 227 |  $CYTK | CYTOKINETICS INC | $9.5M | 0.1% | +42% | 28.1 |
| 228 |  $PCAR | PACCAR INC | $9.5M | 0.1% | -8% | 56.5 |
| 229 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $9.5M | 0.1% | +16% | 56.5 |
| 230 |  $BABA | Alibaba Group Holding Ltd | $9.4M | 0.1% | +0% | — |
| 231 |  $EBAY | EBAY INC | $9.4M | 0.1% | +280% | 66.4 |
| 232 |  $MCO | MOODYS CORP /DE/ | $9.3M | 0.1% | +4% | 79.1 |
| 233 |  $CRM | Salesforce, Inc. | $9.3M | 0.1% | +15% | 77 |
| 234 |  $BBWI | Bath & Body Works, Inc. | $9.3M | 0.1% | +100% | 69.4 |
| 235 |  $FDX | FEDEX CORP | $9.3M | 0.1% | +59% | 60.3 |
| 236 |  $S | SentinelOne, Inc. | $9.2M | 0.1% | +6% | 44.4 |
| 237 |  $COHR | COHERENT CORP. | $9.2M | 0.1% | NEW | 58.5 |
| 238 |  $BAP | CREDICORP LTD | $9.1M | 0.1% | +9% | — |
| 239 |  $SNA | Snap-on Inc | $9.0M | 0.1% | NEW | 63 |
| 240 |  $PSA | Public Storage | $9.0M | 0.1% | -2% | 69.1 |
| 241 |  $HST | HOST HOTELS & RESORTS, INC. | $8.9M | 0.1% | NEW | 67.3 |
| 242 |  $WSO | WATSCO INC | $8.7M | 0.1% | NEW | 51.5 |
| 243 |  $SHLS | Shoals Technologies Group, Inc. | $8.7M | 0.1% | -0% | 44.5 |
| 244 |  $ICE | Intercontinental Exchange, Inc. | $8.7M | 0.1% | -57% | 73.7 |
| 245 |  $MGTX | MeiraGTx Holdings plc | $8.7M | 0.1% | -4% | — |
| 246 |  $HON | HONEYWELL INTERNATIONAL INC | $8.6M | 0.1% | +27% | 65 |
| 247 |  $CVS | CVS HEALTH Corp | $8.5M | 0.1% | +53% | 59.4 |
| 248 |  $TRV | TRAVELERS COMPANIES, INC. | $8.4M | 0.1% | +119% | 75.9 |
| 249 |  $UNFI | UNITED NATURAL FOODS INC | $8.0M | 0.1% | -6% | 49.9 |
| 250 |  $RTX | RTX Corp | $8.0M | 0.1% | -54% | 73.2 |
| 251 |  $INTU | INTUIT INC. | $8.0M | 0.1% | -85% | 79.3 |
| 252 |  $AWK | American Water Works Company, Inc. | $7.9M | 0.1% | -11% | 58.1 |
| 253 |  $SNDK | Sandisk Corp | $7.8M | 0.1% | -68% | 87.7 |
| 254 |  $PLTR | Palantir Technologies Inc. | $7.8M | 0.1% | +9% | 84.6 |
| 255 |  $VRNS | VARONIS SYSTEMS INC | $7.7M | 0.1% | NEW | 46.2 |
| 256 | $IVZ | Invesco Ltd. | $7.6M | 0.1% | +19% | — |
| 257 |  $O | REALTY INCOME CORP | $7.6M | 0.1% | -13% | 73.7 |
| 258 |  $DHR | DANAHER CORP /DE/ | $7.5M | 0.1% | +11% | 64.8 |
| 259 |  $CAKE | CHEESECAKE FACTORY INC | $7.4M | 0.1% | NEW | 55 |
| 260 | — | VANGUARD INDEX FDS - Fund/ETF | $7.4M | 0.1% | -51% | — |
| 261 |  $DOW | DOW INC. | $7.4M | 0.1% | +1191% | 40.2 |
| 262 |  $UBER | Uber Technologies, Inc | $7.4M | 0.1% | +5% | 73.5 |
| 263 |  $SLB | SLB LIMITED/NV | $7.4M | 0.1% | +30% | 57.9 |
| 264 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7.4M | 0.1% | +47% | 62.9 |
| 265 |  $MTCH | Match Group, Inc. | $7.3M | 0.1% | +48% | 63.1 |
| 266 |  $GPN | GLOBAL PAYMENTS INC | $7.1M | 0.1% | +82% | 47 |
| 267 |  $WY | WEYERHAEUSER CO | $7.0M | 0.1% | NEW | 51.3 |
| 268 |  $CVX | CHEVRON CORP | $6.9M | 0.1% | -21% | 62.8 |
| 269 |  $GEN | Gen Digital Inc. | $6.9M | 0.1% | -2% | 74 |
| 270 |  $VMI | VALMONT INDUSTRIES INC | $6.8M | 0.1% | NEW | 60.7 |
| 271 |  $RL | RALPH LAUREN CORP | $6.8M | 0.1% | +75% | 66.3 |
| 272 |  $TSLA | Tesla, Inc. | $6.7M | 0.1% | +10% | 53.9 |
| 273 |  $EME | EMCOR Group, Inc. | $6.7M | 0.1% | +11% | 69.3 |
| 274 |  $TKR | TIMKEN CO | $6.7M | 0.1% | +28% | 54.4 |
| 275 |  $IBP | Installed Building Products, Inc. | $6.7M | 0.1% | -43% | 56.3 |
| 276 |  $ARRY | Array Technologies, Inc. | $6.6M | 0.1% | -42% | 40.2 |
| 277 |  $RRX | REGAL REXNORD CORP | $6.5M | 0.1% | +25% | 52 |
| 278 |  $IBKR | Interactive Brokers Group, Inc. | $6.5M | 0.1% | -11% | 77 |
| 279 |  $AME | AMETEK INC/ | $6.4M | 0.1% | -17% | 69.7 |
| 280 |  $MMM | 3M CO | $6.3M | 0.1% | -36% | 64.9 |
| 281 | — | ISHARES TR - Fund/ETF | $6.2M | 0.1% | +0% | — |
| 282 |  $AGCO | AGCO CORP /DE | $6.1M | 0.1% | +74% | 51.8 |
| 283 |  $FCX | FREEPORT-MCMORAN INC | $6.1M | 0.1% | +27% | 62 |
| 284 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $5.9M | 0.1% | +0% | 38.7 |
| 285 |  $DRS | Leonardo DRS, Inc. | $5.8M | 0.1% | +0% | 66.9 |
| 286 |  $ONC | BeOne Medicines Ltd. | $5.8M | 0.1% | -8% | — |
| 287 |  $IONS | IONIS PHARMACEUTICALS INC | $5.8M | 0.1% | +0% | 23.4 |
| 288 |  $IMVT | Immunovant, Inc. | $5.6M | 0.0% | +0% | — |
| 289 |  $SHW | SHERWIN WILLIAMS CO | $5.5M | 0.0% | -56% | 61.3 |
| 290 |  $XOM.R34088 | EXXON MOBIL CORP | $5.5M | 0.0% | +23% | 57.9 |
| 291 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.2M | 0.0% | +12% | 72.8 |
| 292 |  $MDLZ | Mondelez International, Inc. | $5.2M | 0.0% | -34% | 56.4 |
| 293 |  $ATI | ATI INC | $5.1M | 0.0% | +0% | 63.1 |
| 294 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.9M | 0.0% | +26% | 73.8 |
| 295 |  $NTAP | NetApp, Inc. | $4.8M | 0.0% | -20% | 66.8 |
| 296 |  $EMR | EMERSON ELECTRIC CO | $4.7M | 0.0% | +2% | 65.3 |
| 297 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $4.7M | 0.0% | -24% | 61.7 |
| 298 |  $DEO | DIAGEO PLC | $4.7M | 0.0% | +0% | — |
| 299 |  $CBOE | Cboe Global Markets, Inc. | $4.7M | 0.0% | -35% | 79.2 |
| 300 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.7M | 0.0% | +161% | 73.7 |
| 301 |  $BNTX | BioNTech SE | $4.5M | 0.0% | +0% | — |
| 302 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.5M | 0.0% | -72% | 69.8 |
| 303 | — | ISHARES TR - Fund/ETF | $4.5M | 0.0% | +0% | — |
| 304 |  $HLT | Hilton Worldwide Holdings Inc. | $4.4M | 0.0% | +48% | 63.3 |
| 305 |  $INSM | INSMED Inc | $4.4M | 0.0% | +0% | 39.4 |
| 306 |  $PRAX | Praxis Precision Medicines, Inc. | $4.3M | 0.0% | +16% | — |
| 307 |  $GD | GENERAL DYNAMICS CORP | $4.1M | 0.0% | -35% | 68.7 |
| 308 |  $CCZ | COMCAST CORP | $4.1M | 0.0% | -22% | 59.5 |
| 309 |  $NUE | NUCOR CORP | $4.1M | 0.0% | -5% | 61.7 |
| 310 |  $FN | Fabrinet | $4.0M | 0.0% | -16% | 62.8 |
| 311 |  $CIEN | CIENA CORP | $4.0M | 0.0% | NEW | 72.9 |
| 312 |  $INCY | INCYTE CORP | $3.9M | 0.0% | +0% | 77.4 |
| 313 |  $WRB | BERKLEY W R CORP | $3.8M | 0.0% | -25% | 68.6 |
| 314 |  $APD | Air Products & Chemicals, Inc. | $3.8M | 0.0% | +58% | 46.4 |
| 315 |  $EW | Edwards Lifesciences Corp | $3.8M | 0.0% | +32% | 69.4 |
| 316 |  $OMF | OneMain Holdings, Inc. | $3.8M | 0.0% | NEW | 66.4 |
| 317 |  $TREX | TREX CO INC | $3.7M | 0.0% | +57% | 54.5 |
| 318 |  $CW | CURTISS WRIGHT CORP | $3.7M | 0.0% | +0% | 69.5 |
| 319 |  $TDG | TransDigm Group INC | $3.7M | 0.0% | +0% | 68 |
| 320 |  $LDOS | Leidos Holdings, Inc. | $3.7M | 0.0% | -4% | 65.4 |
| 321 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.6M | 0.0% | +4% | 66.3 |
| 322 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.5M | 0.0% | +355% | 61.7 |
| 323 |  $CARR | CARRIER GLOBAL Corp | $3.5M | 0.0% | +422% | 56.6 |
| 324 |  $ITW | ILLINOIS TOOL WORKS INC | $3.5M | 0.0% | +5% | 63.6 |
| 325 |  $PH | Parker-Hannifin Corp | $3.4M | 0.0% | -62% | 65.8 |
| 326 |  $MCK | MCKESSON CORP | $3.4M | 0.0% | -11% | 63.4 |
| 327 |  $STLD | STEEL DYNAMICS INC | $3.4M | 0.0% | -13% | 57.7 |
| 328 |  $ACAD | ACADIA PHARMACEUTICALS INC | $3.4M | 0.0% | +0% | 67.8 |
| 329 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $3.3M | 0.0% | +0% | 76.5 |
| 330 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $3.3M | 0.0% | NEW | 67.5 |
| 331 |  $KRYS | Krystal Biotech, Inc. | $3.3M | 0.0% | +0% | 79.2 |
| 332 |  $WBD | Warner Bros. Discovery, Inc. | $3.2M | 0.0% | +22% | 41.4 |
| 333 |  $APGE | Apogee Therapeutics, Inc. | $3.2M | 0.0% | +0% | — |
| 334 |  $IRM | IRON MOUNTAIN INC | $3.1M | 0.0% | +4% | 62.9 |
| 335 |  $WSM | WILLIAMS SONOMA INC | $3.1M | 0.0% | NEW | 66.1 |
| 336 |  $WAT | WATERS CORP /DE/ | $3.1M | 0.0% | -27% | 60.4 |
| 337 |  $XENE | Xenon Pharmaceuticals Inc. | $3.0M | 0.0% | +0% | 24 |
| 338 |  $SBUX | STARBUCKS CORP | $3.0M | 0.0% | -2% | 58.2 |
| 339 |  $TOST | Toast, Inc. | $3.0M | 0.0% | +4% | 69.5 |
| 340 | — | SPDR SERIES TRUST - Fund/ETF | $3.0M | 0.0% | +0% | — |
| 341 |  $KYMR | Kymera Therapeutics, Inc. | $3.0M | 0.0% | +0% | 28.4 |
| 342 |  $MHK | MOHAWK INDUSTRIES INC | $2.9M | 0.0% | +4% | 52.3 |
| 343 |  $OSK | OSHKOSH CORP | $2.9M | 0.0% | -11% | 45.2 |
| 344 |  $AFL | AFLAC INC | $2.9M | 0.0% | -2% | 61.3 |
| 345 |  $EXEL | EXELIXIS, INC. | $2.8M | 0.0% | +0% | 76.2 |
| 346 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.8M | 0.0% | +66% | — |
| 347 |  $NSC | NORFOLK SOUTHERN CORP | $2.8M | 0.0% | +116% | 63.2 |
| 348 |  $CDE | Coeur Mining, Inc. | $2.7M | 0.0% | +0% | 82 |
| 349 |  $VEEV | VEEVA SYSTEMS INC | $2.7M | 0.0% | +4% | 77.6 |
| 350 |  $KAI | KADANT INC | $2.7M | 0.0% | -66% | 55.8 |
| 351 |  $VLTO | Veralto Corp | $2.7M | 0.0% | +2% | 65.5 |
| 352 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.7M | 0.0% | -69% | 77.2 |
| 353 |  $AXSM | Axsome Therapeutics, Inc. | $2.7M | 0.0% | +0% | 40.8 |
| 354 |  $LAUR | LAUREATE EDUCATION, INC. | $2.6M | 0.0% | +14% | 61.7 |
| 355 |  $PTGX | Protagonist Therapeutics, Inc | $2.6M | 0.0% | +56% | 59.4 |
| 356 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.5M | 0.0% | +5% | 65.4 |
| 357 |  $ITT | ITT INC. | $2.5M | 0.0% | +3631% | 63 |
| 358 |  $GRAB | Grab Holdings Ltd | $2.5M | 0.0% | NEW | — |
| 359 |  $MPC | Marathon Petroleum Corp | $2.5M | 0.0% | +174% | 61 |
| 360 |  $ALAB | Astera Labs, Inc. | $2.5M | 0.0% | NEW | 75.1 |
| 361 |  $AMRC | Ameresco, Inc. | $2.4M | 0.0% | -38% | 42.9 |
| 362 |  $VSAT | VIASAT INC | $2.4M | 0.0% | -18% | 58.8 |
| 363 |  $REG | REGENCY CENTERS CORP | $2.3M | 0.0% | +6% | 70.2 |
| 364 |  $EOG | EOG RESOURCES INC | $2.3M | 0.0% | +2530% | 71.9 |
| 365 |  $VYGR | Voyager Therapeutics, Inc. | $2.3M | 0.0% | -42% | 8.1 |
| 366 |  $AA | Alcoa Corp | $2.3M | 0.0% | +142% | 63.4 |
| 367 |  $VICI | VICI PROPERTIES INC. | $2.3M | 0.0% | -1% | 65.8 |
| 368 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.0% | NEW | 73.8 |
| 369 | — | ISHARES TR - Fund/ETF | $2.2M | 0.0% | -45% | — |
| 370 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $2.2M | 0.0% | +0% | 58.2 |
| 371 |  $EXR | Extra Space Storage Inc. | $2.2M | 0.0% | +6% | 64.3 |
| 372 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $2.1M | 0.0% | +6% | 64.2 |
| 373 |  $WPC | W. P. Carey Inc. | $2.1M | 0.0% | +3% | 65.9 |
| 374 |  $WFC | WELLS FARGO & COMPANY/MN | $2.1M | 0.0% | -4% | 61.8 |
| 375 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.1M | 0.0% | +5% | 60.1 |
| 376 |  $CBRE | CBRE GROUP, INC. | $2.1M | 0.0% | -38% | 62.3 |
| 377 |  $SHOP | SHOPIFY INC. | $2.0M | 0.0% | -85% | 64.9 |
| 378 |  $RKLB | Rocket Lab Corp | $2.0M | 0.0% | -25% | 39.9 |
| 379 |  $CI | Cigna Group | $2.0M | 0.0% | +42% | 66.2 |
| 380 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.0M | 0.0% | NEW | 62.9 |
| 381 |  $ARQT | Arcutis Biotherapeutics, Inc. | $2.0M | 0.0% | +0% | 62.9 |
| 382 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.0% | -83% | 65.8 |
| 383 |  $HCA | HCA Healthcare, Inc. | $1.9M | 0.0% | +91% | 68.9 |
| 384 |  $FTNT | Fortinet, Inc. | $1.9M | 0.0% | +339% | 80.1 |
| 385 |  $VMC | Vulcan Materials CO | $1.9M | 0.0% | NEW | 63.5 |
| 386 |  $VIR | Vir Biotechnology, Inc. | $1.9M | 0.0% | +0% | 38.2 |
| 387 |  $AMP | AMERIPRISE FINANCIAL INC | $1.9M | 0.0% | -20% | 68.7 |
| 388 |  $VKTX | Viking Therapeutics, Inc. | $1.9M | 0.0% | +0% | — |
| 389 |  $TXG | 10x Genomics, Inc. | $1.9M | 0.0% | NEW | 40.5 |
| 390 |  $GLPI | Gaming & Leisure Properties, Inc. | $1.9M | 0.0% | -3% | 64 |
| 391 |  $MCD | MCDONALDS CORP | $1.9M | 0.0% | -84% | 69 |
| 392 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.8M | 0.0% | +7% | 64.8 |
| 393 |  $NKTR | NEKTAR THERAPEUTICS | $1.8M | 0.0% | +0% | 9.7 |
| 394 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.8M | 0.0% | +8% | 69.9 |
| 395 |  $RGEN | REPLIGEN CORP | $1.7M | 0.0% | +0% | 58.4 |
| 396 |  $USB | US BANCORP \DE\ | $1.7M | 0.0% | -0% | 65.3 |
| 397 |  $SBSW | Sibanye Stillwater Ltd | $1.7M | 0.0% | +21% | — |
| 398 |  $RCAT | Red Cat Holdings, Inc. | $1.7M | 0.0% | +0% | 26.1 |
| 399 |  $GFI | GOLD FIELDS LTD | $1.7M | 0.0% | +22% | — |
| 400 |  $AROC | Archrock, Inc. | $1.7M | 0.0% | +201% | 72 |
| 401 |  $TRVI | Trevi Therapeutics, Inc. | $1.7M | 0.0% | +0% | — |
| 402 |  $PODD | INSULET CORP | $1.7M | 0.0% | -2% | 71.3 |
| 403 |  $MSI | Motorola Solutions, Inc. | $1.7M | 0.0% | +32% | 71.8 |
| 404 |  $BKD | Brookdale Senior Living Inc. | $1.7M | 0.0% | +71% | 44.1 |
| 405 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.7M | 0.0% | +74% | 44.6 |
| 406 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.7M | 0.0% | +0% | 73.8 |
| 407 |  $EGP | EASTGROUP PROPERTIES INC | $1.7M | 0.0% | +8% | 68.7 |
| 408 |  $CORT | CORCEPT THERAPEUTICS INC | $1.6M | 0.0% | +0% | 57.8 |
| 409 |  $ALV | AUTOLIV INC | $1.6M | 0.0% | +114% | 60.9 |
| 410 |  $PKG | PACKAGING CORP OF AMERICA | $1.6M | 0.0% | NEW | 63 |
| 411 |  $OSIS | OSI SYSTEMS INC | $1.6M | 0.0% | +0% | 59.2 |
| 412 |  $ABEV | AMBEV S.A. | $1.6M | 0.0% | +100% | — |
| 413 |  $MET | METLIFE INC | $1.6M | 0.0% | -27% | 56.2 |
| 414 |  $BRX | Brixmor Property Group Inc. | $1.5M | 0.0% | +0% | 64.2 |
| 415 |  $KGC | KINROSS GOLD CORP | $1.5M | 0.0% | -65% | — |
| 416 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.5M | 0.0% | +4% | 64.4 |
| 417 |  $EVGO | EVgo Inc. | $1.4M | 0.0% | +23% | 37.2 |
| 418 |  $CTRE | CareTrust REIT, Inc. | $1.4M | 0.0% | +0% | 74.1 |
| 419 |  $XNCR | Xencor Inc | $1.4M | 0.0% | -79% | 11.6 |
| 420 |  $BEAM | Beam Therapeutics Inc. | $1.4M | 0.0% | NEW | 34.2 |
| 421 |  $HG | Hamilton Insurance Group, Ltd. | $1.4M | 0.0% | +0% | — |
| 422 | — | ISHARES TR - Fund/ETF | $1.4M | 0.0% | -55% | — |
| 423 |  $NUVL | Nuvalent, Inc. | $1.4M | 0.0% | +0% | — |
| 424 |  $AHR | American Healthcare REIT, Inc. | $1.4M | 0.0% | +0% | 54 |
| 425 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1.4M | 0.0% | +0% | — |
| 426 |  $STAG | STAG Industrial, Inc. | $1.4M | 0.0% | +0% | 68.1 |
| 427 |  $LGND | LIGAND PHARMACEUTICALS INC | $1.4M | 0.0% | +0% | 76 |
| 428 |  $NU | Nu Holdings Ltd. | $1.3M | 0.0% | +0% | — |
| 429 |  $SFM | Sprouts Farmers Market, Inc. | $1.3M | 0.0% | +25% | 64.8 |
| 430 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.3M | 0.0% | -65% | 66.2 |
| 431 |  $HL | HECLA MINING CO/DE/ | $1.3M | 0.0% | +0% | 77.6 |
| 432 |  $ELVN | Enliven Therapeutics, Inc. | $1.3M | 0.0% | NEW | — |
| 433 |  $AVAV | AeroVironment Inc | $1.3M | 0.0% | +0% | 42 |
| 434 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.2M | 0.0% | +0% | 71.6 |
| 435 |  $TPL | Texas Pacific Land Corp | $1.2M | 0.0% | +127% | 73 |
| 436 |  $HPE | Hewlett Packard Enterprise Co | $1.2M | 0.0% | +126% | 70.5 |
| 437 |  $PSX | Phillips 66 | $1.2M | 0.0% | -20% | 57.8 |
| 438 |  $MLYS | Mineralys Therapeutics, Inc. | $1.2M | 0.0% | +0% | — |
| 439 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $1.2M | 0.0% | -17% | 61.9 |
| 440 |  $LRN | Stride, Inc. | $1.2M | 0.0% | -32% | 64.5 |
| 441 |  $BAH | Booz Allen Hamilton Holding Corp | $1.1M | 0.0% | +0% | 58 |
| 442 |  $AOS | SMITH A O CORP | $1.1M | 0.0% | -5% | 60 |
| 443 |  $KMI | KINDER MORGAN, INC. | $1.1M | 0.0% | +30% | 71.3 |
| 444 |  $IMNM | Immunome Inc. | $1.1M | 0.0% | +0% | 25.3 |
| 445 |  $STNE | StoneCo Ltd. | $1.1M | 0.0% | +0% | — |
| 446 |  $OCUL | OCULAR THERAPEUTIX, INC | $1.1M | 0.0% | +0% | 8.4 |
| 447 |  $JXN | Jackson Financial Inc. | $1.1M | 0.0% | +0% | 60.4 |
| 448 |  $INFY | Infosys Ltd | $1.1M | 0.0% | +0% | — |
| 449 |  $B | BARRICK MINING CORP | $1.1M | 0.0% | NEW | 69.6 |
| 450 |  $SRRK | Scholar Rock Holding Corp | $1.0M | 0.0% | +0% | — |
| 451 |  $OUT | OUTFRONT Media Inc. | $995,407 | 0.0% | +15% | 54.8 |
| 452 |  $IVT | InvenTrust Properties Corp. | $986,000 | 0.0% | +15% | 56.8 |
| 453 |  $MFC | MANULIFE FINANCIAL CORP | $976,320 | 0.0% | -63% | — |
| 454 |  $FUTU | Futu Holdings Ltd | $971,700 | 0.0% | +0% | — |
| 455 |  $NKE | NIKE, Inc. | $970,875 | 0.0% | -60% | 49.3 |
| 456 |  $LNC | LINCOLN NATIONAL CORP | $947,422 | 0.0% | +0% | 64.5 |
| 457 |  $SKT | TANGER INC. | $940,470 | 0.0% | +15% | 67.5 |
| 458 |  $PECO | Phillips Edison & Company, Inc. | $933,283 | 0.0% | +16% | 65.4 |
| 459 |  $GWRE | Guidewire Software, Inc. | $918,129 | 0.0% | +9% | 68.9 |
| 460 |  $SCHW | SCHWAB CHARLES CORP | $887,843 | 0.0% | -1% | 79.4 |
| 461 |  $VTR | Ventas, Inc. | $876,658 | 0.0% | -4% | 62.5 |
| 462 |  $CBT | CABOT CORP | $871,974 | 0.0% | NEW | 50 |
| 463 |  $PPG | PPG INDUSTRIES INC | $870,552 | 0.0% | NEW | 59.1 |
| 464 |  $ALLO | Allogene Therapeutics, Inc. | $846,708 | 0.0% | +1115% | 33.9 |
| 465 |  $CDP | COPT DEFENSE PROPERTIES | $839,056 | 0.0% | +0% | 60.2 |
| 466 |  $DINO | HF Sinclair Corp | $807,234 | 0.0% | NEW | 58.7 |
| 467 |  $FRPT | Freshpet, Inc. | $794,384 | 0.0% | +35% | 61.1 |
| 468 |  $HWM | Howmet Aerospace Inc. | $781,105 | 0.0% | +17% | 73.9 |
| 469 |  $ADPT | Adaptive Biotechnologies Corp | $763,980 | 0.0% | +0% | 41.4 |
| 470 |  $TRMB | TRIMBLE INC. | $762,058 | 0.0% | -67% | 49.3 |
| 471 |  $SLV | iShares Silver Trust | $759,274 | 0.0% | NEW | — |
| 472 |  $TER | TERADYNE, INC | $757,348 | 0.0% | NEW | 77.3 |
| 473 |  $EDIT | Editas Medicine, Inc. | $736,000 | 0.0% | NEW | 33.4 |
| 474 |  $COF | CAPITAL ONE FINANCIAL CORP | $729,017 | 0.0% | -14% | 62.4 |
| 475 |  $CF | CF Industries Holdings, Inc. | $727,260 | 0.0% | -39% | 77.4 |
| 476 |  $JOE | ST JOE Co | $724,155 | 0.0% | +20% | 69.5 |
| 477 |  $BX | Blackstone Inc. | $719,149 | 0.0% | +20% | 74.4 |
| 478 |  $YUMC | Yum China Holdings, Inc. | $715,284 | 0.0% | -93% | 61.2 |
| 479 |  $CC | Chemours Co | $711,977 | 0.0% | +0% | 43.4 |
| 480 |  $CEG | Constellation Energy Corp | $706,393 | 0.0% | +69% | 59.4 |
| 481 |  $EYPT | EyePoint, Inc. | $705,500 | 0.0% | +0% | 3.5 |
| 482 |  $FAST | FASTENAL CO | $705,357 | 0.0% | +12% | 66.9 |
| 483 |  $STZ | CONSTELLATION BRANDS, INC. | $700,345 | 0.0% | +1494% | 59.8 |
| 484 |  $KDP | Keurig Dr Pepper Inc. | $699,681 | 0.0% | NEW | 64.6 |
| 485 |  $ADM | Archer-Daniels-Midland Co | $696,750 | 0.0% | +8% | 50.7 |
| 486 |  $DNLI | Denali Therapeutics Inc. | $696,441 | 0.0% | +0% | — |
| 487 |  $HOOD | Robinhood Markets, Inc. | $694,684 | 0.0% | NEW | 82.1 |
| 488 |  $CWK | Cushman & Wakefield Ltd. | $684,252 | 0.0% | -9% | — |
| 489 |  $AFYA | Afya Ltd | $612,510 | 0.0% | +0% | — |
| 490 |  $PRI | Primerica, Inc. | $602,805 | 0.0% | +0% | 67 |
| 491 |  $APO | Apollo Global Management, Inc. | $600,286 | 0.0% | NEW | 52.1 |
| 492 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $598,227 | 0.0% | +412% | 65.7 |
| 493 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $589,123 | 0.0% | +121% | 64.4 |
| 494 |  $HLNE | Hamilton Lane INC | $586,732 | 0.0% | NEW | 71 |
| 495 |  $BDX | BECTON DICKINSON & CO | $584,756 | 0.0% | +45% | 59 |
| 496 |  $SYY | SYSCO CORP | $575,377 | 0.0% | NEW | 54.7 |
| 497 |  $GIS | GENERAL MILLS INC | $569,253 | 0.0% | +7726% | 50.7 |
| 498 |  $KKR | KKR & Co. Inc. | $568,206 | 0.0% | +18% | 54.3 |
| 499 |  $TFC | TRUIST FINANCIAL CORP | $549,956 | 0.0% | -13% | 76.4 |
| 500 |  $MKC | MCCORMICK & CO INC | $549,649 | 0.0% | NEW | 67.6 |
| 501 |  $AJG | Arthur J. Gallagher & Co. | $548,495 | 0.0% | +22% | 71.2 |
| 502 |  $TDY | TELEDYNE TECHNOLOGIES INC | $543,113 | 0.0% | NEW | 67.2 |
| 503 |  $RS | RELIANCE, INC. | $536,933 | 0.0% | NEW | 50.9 |
| 504 |  $KR | KROGER CO | $529,244 | 0.0% | +58% | 52.6 |
| 505 |  $GPC | GENUINE PARTS CO | $528,013 | 0.0% | NEW | 52.7 |
| 506 |  $ARES | Ares Management Corp | $523,582 | 0.0% | NEW | 60.9 |
| 507 |  $PCG | PG&E Corp | $515,821 | 0.0% | NEW | 58.8 |
| 508 |  $EIX | EDISON INTERNATIONAL | $515,543 | 0.0% | NEW | 61.2 |
| 509 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $515,389 | 0.0% | -9% | 66 |
| 510 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $514,289 | 0.0% | -17% | 54.9 |
| 511 |  $MTG | MGIC INVESTMENT CORP | $513,786 | 0.0% | +0% | 56.6 |
| 512 |  $RIO | RIO TINTO PLC | $512,622 | 0.0% | NEW | — |
| 513 |  $AZO | AUTOZONE INC | $505,851 | 0.0% | -96% | 66.2 |
| 514 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $504,363 | 0.0% | +40% | — |
| 515 |  $ABCL | AbCellera Biologics Inc. | $503,440 | 0.0% | +0% | 29.3 |
| 516 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $482,647 | 0.0% | NEW | 58.1 |
| 517 |  $MTB | M&T BANK CORP | $475,769 | 0.0% | NEW | 58.6 |
| 518 |  $YUM | YUM BRANDS INC | $468,390 | 0.0% | +0% | 73.7 |
| 519 |  $CCI | CROWN CASTLE INC. | $465,804 | 0.0% | NEW | 61.7 |
| 520 |  $ED | CONSOLIDATED EDISON INC | $465,442 | 0.0% | -11% | 67.3 |
| 521 |  $HRMY | Harmony Biosciences Holdings, Inc. | $462,954 | 0.0% | +0% | 71.4 |
| 522 |  $RARE | Ultragenyx Pharmaceutical Inc. | $460,507 | 0.0% | +0% | 34.2 |
| 523 |  $ES | EVERSOURCE ENERGY | $457,374 | 0.0% | NEW | 66.1 |
| 524 |  $RLAY | Relay Therapeutics, Inc. | $455,994 | 0.0% | +0% | 19.5 |
| 525 |  $SIMO | Silicon Motion Technology CORP | $450,752 | 0.0% | +0% | — |
| 526 |  $EXC | EXELON CORP | $448,114 | 0.0% | -8% | 59.6 |
| 527 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $445,864 | 0.0% | +1% | 60.9 |
| 528 |  $UNM | Unum Group | $439,383 | 0.0% | +0% | 52.1 |
| 529 |  $GL | GLOBE LIFE INC. | $430,200 | 0.0% | +0% | 66 |
| 530 |  $CAH | CARDINAL HEALTH INC | $416,002 | 0.0% | -22% | 62.4 |
| 531 | — | GALAPAGOS NV - Common Stock | $415,380 | 0.0% | +0% | — |
| 532 |  $MSCI | MSCI Inc. | $414,875 | 0.0% | +745% | 75.7 |
| 533 |  $VSXY | Victoria's Secret & Co. | $414,280 | 0.0% | -38% | 65.6 |
| 534 |  $EA | ELECTRONIC ARTS INC. | $413,176 | 0.0% | NEW | 62.9 |
| 535 |  $VRSK | Verisk Analytics, Inc. | $391,574 | 0.0% | NEW | 71.2 |
| 536 |  $SOFI | SoFi Technologies, Inc. | $383,154 | 0.0% | NEW | 62.4 |
| 537 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $382,000 | 0.0% | +0% | 53.2 |
| 538 |  $RJF | RAYMOND JAMES FINANCIAL INC | $365,544 | 0.0% | +3% | 66.3 |
| 539 |  $CINF | CINCINNATI FINANCIAL CORP | $353,704 | 0.0% | +0% | 84.3 |
| 540 |  $LPLA | LPL Financial Holdings Inc. | $347,320 | 0.0% | +4% | 72.1 |
| 541 |  $TSN | TYSON FOODS, INC. | $337,003 | 0.0% | NEW | 57.8 |
| 542 |  $SOLS | Solstice Advanced Materials Inc. | $335,443 | 0.0% | +0% | 61.6 |
| 543 |  $OWL | BLUE OWL CAPITAL INC. | $330,313 | 0.0% | NEW | 48.8 |
| 544 |  $AUTL | Autolus Therapeutics plc | $321,750 | 0.0% | +0% | — |
| 545 |  $COR | Cencora, Inc. | $311,505 | 0.0% | -14% | 61.1 |
| 546 |  $FOXA | Fox Corp | $295,890 | 0.0% | NEW | 64.5 |
| 547 |  $FOX | Fox Corp | $278,054 | 0.0% | NEW | 64.5 |
| 548 |  $ZLAB | Zai Lab Ltd | $277,991 | 0.0% | +0% | — |
| 549 |  $CRDO | Credo Technology Group Holding Ltd | $271,950 | 0.0% | NEW | 55.1 |
| 550 |  $SU | SUNCOR ENERGY INC | $258,134 | 0.0% | -94% | — |
| 551 |  $IQV | IQVIA HOLDINGS INC. | $237,348 | 0.0% | +0% | 61.4 |
| 552 |  $RLI | RLI CORP | $227,760 | 0.0% | +0% | 74.5 |
| 553 |  $RNAC | Cartesian Therapeutics, Inc. | $227,176 | 0.0% | -89% | 8 |
| 554 |  $AEM | AGNICO EAGLE MINES LTD | $206,568 | 0.0% | -99% | — |
| 555 |  $IR | Ingersoll Rand Inc. | $202,450 | 0.0% | NEW | 64.4 |
| 556 |  $LMT | LOCKHEED MARTIN CORP | $202,256 | 0.0% | NEW | 65.6 |
| 557 |  $PASG | Passage BIO, Inc. | $197,225 | 0.0% | -52% | — |
| 558 |  $GWW | W.W. GRAINGER, INC. | $190,456 | 0.0% | -68% | 61.8 |
| 559 |  $RGNX | REGENXBIO Inc. | $153,790 | 0.0% | +0% | 26.4 |
| 560 | — | ISHARES INC - Fund/ETF | $145,350 | 0.0% | NEW | — |
| 561 |  $WHR | WHIRLPOOL CORP /DE/ | $132,012 | 0.0% | +0% | 42.8 |
| 562 |  $RY | ROYAL BANK OF CANADA | $122,874 | 0.0% | -100% | 74.8 |
| 563 |  $CNC | CENTENE CORP | $112,398 | 0.0% | -28% | 58.2 |
| 564 |  $ALGN | ALIGN TECHNOLOGY INC | $105,619 | 0.0% | +0% | 58.9 |
| 565 |  $MKSI | MKS INC | $103,370 | 0.0% | +0% | 61.2 |
| 566 |  $DECK | DECKERS OUTDOOR CORP | $101,334 | 0.0% | +0% | 70 |
| 567 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $99,569 | 0.0% | -84% | 62.6 |
| 568 |  $PATH | UiPath, Inc. | $98,897 | 0.0% | +0% | 69.9 |
| 569 |  $ELV | Elevance Health, Inc. | $93,547 | 0.0% | -94% | 59 |
| 570 |  $FIS | Fidelity National Information Services, Inc. | $83,957 | 0.0% | +0% | 68.9 |
| 571 |  $EL | ESTEE LAUDER COMPANIES INC | $80,508 | 0.0% | -47% | 51.2 |
| 572 |  $STT | STATE STREET CORP | $78,593 | 0.0% | +0% | 71.5 |
| 573 |  $LOPE | Grand Canyon Education, Inc. | $78,440 | 0.0% | -89% | 65.2 |
| 574 |  $MITK | MITEK SYSTEMS INC | $78,096 | 0.0% | +0% | 59.2 |
| 575 |  $MP | MP Materials Corp. / DE | $77,070 | 0.0% | +0% | 34.2 |
| 576 |  $CENX | CENTURY ALUMINUM CO | $75,318 | 0.0% | +0% | 63.3 |
| 577 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $72,405 | 0.0% | +0% | 65 |
| 578 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $68,238 | 0.0% | +0% | — |
| 579 |  $FERG | Ferguson Enterprises Inc. /DE/ | $67,765 | 0.0% | -89% | 52.2 |
| 580 |  $HUM | HUMANA INC | $63,307 | 0.0% | -91% | 58.9 |
| 581 |  $AG | FIRST MAJESTIC SILVER CORP | $58,690 | 0.0% | -97% | — |
| 582 |  $BCYC | BICYCLE THERAPEUTICS PLC | $58,100 | 0.0% | +0% | — |
| 583 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $49,140 | 0.0% | +0% | — |
| 584 |  $CCK | CROWN HOLDINGS, INC. | $48,230 | 0.0% | +0% | 62.1 |
| 585 |  $KALU | KAISER ALUMINUM CORP | $47,734 | 0.0% | +0% | 62.8 |
| 586 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $47,040 | 0.0% | +0% | — |
| 587 |  $PYPL | PayPal Holdings, Inc. | $46,486 | 0.0% | -93% | 64.1 |
| 588 |  $AKAM | AKAMAI TECHNOLOGIES INC | $41,728 | 0.0% | NEW | 59.5 |
| 589 |  $IE | Ivanhoe Electric Inc. | $32,194 | 0.0% | +0% | 14.6 |
| 590 |  $QBTS | D-Wave Quantum Inc. | $30,707 | 0.0% | NEW | 27.9 |
| 591 |  $CDW | CDW Corp | $29,534 | 0.0% | +0% | 55.5 |
| 592 |  $KMB | KIMBERLY CLARK CORP | $27,342 | 0.0% | +0% | 58.7 |
| 593 |  $BWXT | BWX Technologies, Inc. | $24,331 | 0.0% | NEW | 63.8 |
| 594 |  $PTC | PTC INC. | $22,722 | 0.0% | -99% | 74.7 |
| 595 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $22,027 | 0.0% | +0% | — |
| 596 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $20,038 | 0.0% | NEW | 54.3 |
| 597 |  $IBN | ICICI BANK LTD | $17,708 | 0.0% | NEW | — |
| 598 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $15,833 | 0.0% | NEW | — |
| 599 |  $DUK | Duke Energy CORP | $15,190 | 0.0% | NEW | 56.4 |
| 600 |  $QS | QuantumScape Corp | $6,804 | 0.0% | NEW | — |
| 601 |  $MAIN | Main Street Capital CORP | $3,113 | 0.0% | NEW | — |
| 602 |  $NIU | Niu Technologies | $1,256 | 0.0% | NEW | — |
| 603 |  $BYND | BEYOND MEAT, INC. | $64 | 0.0% | NEW | 38.4 |
| 604 |  $SYNA | SYNAPTICS Inc | $0 | 0.0% | NEW | 36.6 |
| 605 |  $SOBO | South Bow Corp | $0 | 0.0% | NEW | — |
| 606 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $0 | 0.0% | NEW | 52.5 |
| 607 |  $CX | CEMEX SAB DE CV | $0 | 0.0% | NEW | — |
| 608 |  $YOU | Clear Secure, Inc. | $0 | 0.0% | NEW | 73.1 |
| 609 |  $DOCU | DOCUSIGN, INC. | $0 | 0.0% | NEW | 65.7 |
| 610 |  $EVRG | Evergy, Inc. | $0 | 0.0% | NEW | 53.2 |
| 611 |  $FHI | FEDERATED HERMES, INC. | $0 | 0.0% | NEW | 67.5 |
| 612 |  $FIVE | FIVE BELOW, INC | $0 | 0.0% | NEW | 69.5 |
| 613 |  $FRSH | Freshworks Inc. | $0 | 0.0% | NEW | 68.6 |
| 614 |  $HTHT | H World Group Ltd | $0 | 0.0% | NEW | — |
| 615 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $0 | 0.0% | NEW | 52.2 |
| 616 | — | INTEGER HLDGS CORP - Bond | $0 | 0.0% | NEW | — |
| 617 |  $IONQ | IonQ, Inc. | $0 | 0.0% | NEW | 30.2 |
| 618 |  $ITUB | Itau Unibanco Holding S.A. | $0 | 0.0% | NEW | — |
| 619 |  $BZ | Kanzhun Ltd | $0 | 0.0% | NEW | — |
| 620 |  $KEY | KEYCORP /NEW/ | $0 | 0.0% | NEW | 70.8 |
| 621 |  $KIM | KIMCO REALTY CORP | $0 | 0.0% | NEW | 64.5 |
| 622 |  $LII | LENNOX INTERNATIONAL INC | $0 | 0.0% | NEW | 61.3 |
| 623 |  $CART | Maplebear Inc. | $0 | 0.0% | NEW | 70.6 |
| 624 |  $MDLN | Medline Inc. | $0 | 0.0% | NEW | 62.5 |
| 625 |  $NDSN | NORDSON CORP | $0 | 0.0% | NEW | 69.2 |
| 626 |  $NOG | NORTHERN OIL & GAS, INC. | $0 | 0.0% | NEW | 48 |
| 627 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $0 | 0.0% | NEW | 55.7 |
| 628 |  $PDD | PDD Holdings Inc. | $0 | 0.0% | NEW | — |
| 629 |  $PPC | PILGRIMS PRIDE CORP | $0 | 0.0% | NEW | 53.7 |
| 630 |  $SBAC | SBA COMMUNICATIONS CORP | $0 | 0.0% | NEW | 63.7 |
| 631 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $0 | 0.0% | NEW | — |
| 632 |  $SUZ | Suzano S.A. | $0 | 0.0% | NEW | — |
| 633 |  $TME | Tencent Music Entertainment Group | $0 | 0.0% | NEW | — |
| 634 |  $TTC | TORO CO | $0 | 0.0% | NEW | 60.6 |
| 635 |  $TNL | Travel & Leisure Co. | $0 | 0.0% | NEW | 53.7 |
| 636 |  $UGP | ULTRAPAR HOLDINGS INC | $0 | 0.0% | NEW | — |
| 637 |  $UMC | UNITED MICROELECTRONICS CORP | $0 | 0.0% | NEW | — |
| 638 |  $USFD | US Foods Holding Corp. | $0 | 0.0% | NEW | 58.4 |
| 639 |  $WEC | WEC ENERGY GROUP, INC. | $0 | 0.0% | NEW | 60.1 |
| 640 |  $WF | WOORI FINANCIAL GROUP INC. | $0 | 0.0% | NEW | — |
| 641 |  $XP | XP Inc. | $0 | 0.0% | NEW | — |
| 642 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $0 | 0.0% | NEW | 66.2 |
| 643 |  $AYI | ACUITY INC. (DE) | $0 | 0.0% | NEW | 66.9 |
| 644 |  $ASIX | AdvanSix Inc. | $0 | 0.0% | NEW | 41.9 |
| 645 |  $AFRM | Affirm Holdings, Inc. | $0 | 0.0% | NEW | 81.3 |
| 646 |  $ABNB | Airbnb, Inc. | $0 | 0.0% | -100% | 71 |
| 647 | $AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.0% | NEW | 59.5 |
| 648 | $AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.0% | NEW | 59.5 |
| 649 | $BABA | Alibaba Group Holding Ltd | $0 | 0.0% | NEW | — |
| 650 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $0 | 0.0% | NEW | 71.4 |
| 651 | — | ALPHATEC HLDGS INC - Bond | $0 | 0.0% | NEW | — |
| 652 |  $MO | ALTRIA GROUP, INC. | $0 | 0.0% | -100% | 67.4 |
| 653 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $0 | 0.0% | NEW | 56.3 |
| 654 |  $AMSF | AMERISAFE INC | $0 | 0.0% | NEW | 50.1 |
| 655 |  $AMKR | AMKOR TECHNOLOGY, INC. | $0 | 0.0% | NEW | 57.5 |
| 656 | — | AMPHASTAR PHARMACEUTICALS IN - Bond | $0 | 0.0% | NEW | — |
| 657 |  $ANGI | Angi Inc. | $0 | 0.0% | NEW | 24 |
| 658 |  $APA | APA Corp | $0 | 0.0% | -100% | — |
| 659 |  $ARCB | ARCBEST CORP /TX/ | $0 | 0.0% | NEW | 44.6 |
| 660 |  $ACA | Arcosa, Inc. | $0 | 0.0% | NEW | 60.2 |
| 661 |  $ARM | ARM HOLDINGS PLC /UK | $0 | 0.0% | NEW | — |
| 662 |  $ARW | ARROW ELECTRONICS, INC. | $0 | 0.0% | NEW | 55.7 |
| 663 |  $ASX | ASE Technology Holding Co., Ltd. | $0 | 0.0% | NEW | — |
| 664 |  $ATO | ATMOS ENERGY CORP | $0 | 0.0% | NEW | 57.6 |
| 665 |  $AVB | AVALONBAY COMMUNITIES INC | $0 | 0.0% | NEW | 65.5 |
| 666 |  $AVY | Avery Dennison Corp | $0 | 0.0% | NEW | 63.2 |
| 667 |  $AXON | AXON ENTERPRISE, INC. | $0 | 0.0% | NEW | 56.6 |
| 668 |  $BCH | BANK OF CHILE | $0 | 0.0% | NEW | — |
| 669 |  $BHP | BHP Group Ltd | $0 | 0.0% | NEW | — |
| 670 |  $BILL | BILL Holdings, Inc. | $0 | 0.0% | NEW | 56 |
| 671 |  $BL | BLACKLINE, INC. | $0 | 0.0% | NEW | 52.7 |
| 672 |  $BA | BOEING CO | $0 | 0.0% | NEW | 61.6 |
| 673 |  $BCC | BOISE CASCADE Co | $0 | 0.0% | NEW | 44 |
| 674 |  $BP | BP PLC | $0 | 0.0% | NEW | — |
| 675 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $0 | 0.0% | -100% | 66.5 |
| 676 |  $BRO | BROWN & BROWN, INC. | $0 | 0.0% | NEW | 73.8 |
| 677 |  $BC | BRUNSWICK CORP | $0 | 0.0% | NEW | 45.7 |
| 678 |  $BLDR | Builders FirstSource, Inc. | $0 | 0.0% | NEW | 45.9 |
| 679 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $0 | 0.0% | -100% | 76.4 |
| 680 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $0 | 0.0% | -100% | 69.7 |
| 681 |  $CSL | CARLISLE COMPANIES INC | $0 | 0.0% | NEW | 59.4 |
| 682 |  $CG | Carlyle Group Inc. | $0 | 0.0% | NEW | 59.8 |
| 683 |  $CSTL | CASTLE BIOSCIENCES INC | $0 | 0.0% | NEW | 40.7 |
| 684 |  $CATY | CATHAY GENERAL BANCORP | $0 | 0.0% | NEW | 58.5 |
| 685 |  $CNP | CENTERPOINT ENERGY INC | $0 | 0.0% | NEW | 53.2 |
| 686 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $0 | 0.0% | -100% | 59 |
| 687 |  $CHE | CHEMED CORP | $0 | 0.0% | NEW | 62.9 |
| 688 |  $CHT | CHUNGHWA TELECOM CO LTD | $0 | 0.0% | NEW | — |
| 689 |  $CRUS | CIRRUS LOGIC, INC. | $0 | 0.0% | NEW | 66.8 |
| 690 | $NET | Cloudflare, Inc. | $0 | 0.0% | NEW | 56.4 |
| 691 |  $CMS | CMS ENERGY CORP | $0 | 0.0% | NEW | 57.3 |
| 692 | $CMS | CMS ENERGY CORP | $0 | 0.0% | NEW | 57.3 |
| 693 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $0 | 0.0% | NEW | 64.1 |
| 694 |  $COIN | Coinbase Global, Inc. | $0 | 0.0% | -100% | 44.8 |
| 695 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $0 | 0.0% | NEW | 63.6 |
| 696 |  $COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.0% | NEW | 59.6 |
| 697 |  $CMC | COMMERCIAL METALS Co | $0 | 0.0% | NEW | 57.2 |
| 698 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $0 | 0.0% | NEW | 51 |
| 699 |  $BVN | BUENAVENTURA MINING CO INC | $0 | 0.0% | -100% | — |
| 700 |  $COO | COOPER COMPANIES, INC. | $0 | 0.0% | NEW | 57 |
| 701 |  $CPRT | COPART INC | $0 | 0.0% | NEW | 69.1 |
| 702 |  $CPAY | CORPAY, INC. | $0 | 0.0% | NEW | 70.8 |
| 703 |  $CACC | CREDIT ACCEPTANCE CORP | $0 | 0.0% | NEW | 68.6 |
| 704 |  $CTS | CTS CORP | $0 | 0.0% | NEW | 57.4 |
| 705 |  $CVBF | CVB FINANCIAL CORP | $0 | 0.0% | NEW | 55.3 |
| 706 | $CYTK | CYTOKINETICS INC | $0 | 0.0% | NEW | 28.1 |
| 707 |  $DRI | DARDEN RESTAURANTS INC | $0 | 0.0% | -100% | 64.1 |
| 708 | $DDOG | Datadog, Inc. | $0 | 0.0% | NEW | 71.4 |
| 709 |  $DAL | DELTA AIR LINES, INC. | $0 | 0.0% | NEW | 57.5 |
| 710 |  $DKS | DICK'S SPORTING GOODS, INC. | $0 | 0.0% | NEW | 63 |
| 711 |  $DDS | DILLARD'S, INC. | $0 | 0.0% | NEW | 61.5 |
| 712 |  $DLTR | DOLLAR TREE, INC. | $0 | 0.0% | -100% | 68 |
| 713 |  $DPZ | DOMINOS PIZZA INC | $0 | 0.0% | NEW | 60.1 |
| 714 |  $DOCS | Doximity, Inc. | $0 | 0.0% | NEW | 68.5 |
| 715 |  $RDY | DR REDDYS LABORATORIES LTD | $0 | 0.0% | NEW | — |
| 716 |  $DBX | DROPBOX, INC. | $0 | 0.0% | NEW | 63.4 |
| 717 |  $DTM | DT Midstream, Inc. | $0 | 0.0% | NEW | 68.6 |
| 718 |  $EHC | Encompass Health Corp | $0 | 0.0% | NEW | 66.9 |
| 719 |  $ECPG | ENCORE CAPITAL GROUP INC | $0 | 0.0% | NEW | 70.9 |
| 720 |  $ENOV | Enovis CORP | $0 | 0.0% | NEW | 39.5 |
| 721 |  $ENTG | ENTEGRIS INC | $0 | 0.0% | NEW | 58 |
| 722 |  $EPAM | EPAM Systems, Inc. | $0 | 0.0% | NEW | 58.9 |
| 723 |  $EQT | EQT Corp | $0 | 0.0% | -100% | 83.7 |
| 724 |  $VMRK | VIVMARK RESIDENTIAL | $0 | 0.0% | NEW | 64 |
| 725 |  $ESS | ESSEX PROPERTY TRUST, INC. | $0 | 0.0% | NEW | 64.2 |
| 726 |  $EVR | Evercore Inc. | $0 | 0.0% | NEW | 76.9 |
| 727 | $EVRG | Evergy, Inc. | $0 | 0.0% | NEW | 53.2 |
| 728 |  $EXPE | Expedia Group, Inc. | $0 | 0.0% | NEW | 71.1 |
| 729 |  $FG | F&G Annuities & Life, Inc. | $0 | 0.0% | NEW | 60.3 |
| 730 |  $FFIV | F5, INC. | $0 | 0.0% | NEW | 66.9 |
| 731 |  $FNF | Fidelity National Financial, Inc. | $0 | 0.0% | NEW | 58.1 |
| 732 |  $FITB | FIFTH THIRD BANCORP | $0 | 0.0% | NEW | 63.2 |
| 733 |  $FHN | FIRST HORIZON CORP | $0 | 0.0% | NEW | 56.4 |
| 734 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $0 | 0.0% | NEW | 54.6 |
| 735 |  $FBIN | Fortune Brands Innovations, Inc. | $0 | 0.0% | NEW | 49.2 |
| 736 |  $FTAI | FTAI Aviation Ltd. | $0 | 0.0% | NEW | — |
| 737 |  $FCN | FTI CONSULTING, INC | $0 | 0.0% | NEW | 56.4 |
| 738 |  $GIII | G III APPAREL GROUP LTD /DE/ | $0 | 0.0% | NEW | — |
| 739 |  $GIL | Gildan Activewear Inc. | $0 | 0.0% | NEW | — |
| 740 |  $GBCI | GLACIER BANCORP, INC. | $0 | 0.0% | NEW | 68.1 |
| 741 | $GPN | GLOBAL PAYMENTS INC | $0 | 0.0% | NEW | 47 |
| 742 |  $HTO | H2O AMERICA | $0 | 0.0% | NEW | 59.8 |
| 743 |  $HAE | HAEMONETICS CORP | $0 | 0.0% | NEW | 51.4 |
| 744 |  $HAL | HALLIBURTON CO | $0 | 0.0% | -100% | 53.2 |
| 745 | $HALO | HALOZYME THERAPEUTICS, INC. | $0 | 0.0% | NEW | 77.2 |
| 746 |  $HAS | HASBRO, INC. | $0 | 0.0% | NEW | 64.1 |
| 747 |  $HDB | HDFC BANK LTD | $0 | 0.0% | NEW | — |
| 748 |  $HELE | HELEN OF TROY LTD | $0 | 0.0% | NEW | — |
| 749 |  $HP | Helmerich & Payne, Inc. | $0 | 0.0% | NEW | 54.9 |
| 750 |  $JKHY | JACK HENRY & ASSOCIATES INC | $0 | 0.0% | NEW | 66.2 |
| 751 |  $HUBS | HUBSPOT INC | $0 | 0.0% | NEW | 70.4 |
| 752 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $0 | 0.0% | NEW | 60.2 |
| 753 |  $H | Hyatt Hotels Corp | $0 | 0.0% | NEW | 47.9 |
| 754 | — | IAC INC - Common Stock | $0 | 0.0% | NEW | — |
| 755 |  $NSIT | INSIGHT ENTERPRISES INC | $0 | 0.0% | NEW | 49.4 |
| 756 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $0 | 0.0% | -100% | 52.1 |
| 757 |  $JBL | JABIL INC | $0 | 0.0% | NEW | 57.4 |
| 758 |  $JACK | JACK IN THE BOX INC | $0 | 0.0% | NEW | 44.2 |
| 759 | — | JAZZ INVESTMENTS I LTD - Bond | $0 | 0.0% | NEW | — |
| 760 |  $JD | JD.com, Inc. | $0 | 0.0% | NEW | — |
| 761 |  $KB | KB Financial Group Inc. | $0 | 0.0% | NEW | — |
| 762 |  $KEYS | Keysight Technologies, Inc. | $0 | 0.0% | NEW | 71.4 |
| 763 |  $KFRC | KFORCE INC | $0 | 0.0% | NEW | 39.7 |
| 764 |  $KNX | Knight-Swift Transportation Holdings Inc. | $0 | 0.0% | NEW | 54.4 |
| 765 |  $KSS | KOHLS Corp | $0 | 0.0% | NEW | 56.2 |
| 766 |  $KHC | Kraft Heinz Co | $0 | 0.0% | NEW | 47 |
| 767 |  $LH | LABCORP HOLDINGS INC. | $0 | 0.0% | NEW | 65 |
| 768 |  $LNTH | Lantheus Holdings, Inc. | $0 | 0.0% | NEW | 61.1 |
| 769 |  $LVS | LAS VEGAS SANDS CORP | $0 | 0.0% | NEW | 70.7 |
| 770 |  $FWONA | Liberty Media Corp | $0 | 0.0% | NEW | 63.2 |
| 771 | $FWONA | Liberty Media Corp | $0 | 0.0% | NEW | 63.2 |
| 772 |  $LYV | Live Nation Entertainment, Inc. | $0 | 0.0% | NEW | 52.9 |
| 773 | $LYV | Live Nation Entertainment, Inc. | $0 | 0.0% | NEW | 52.9 |
| 774 |  $LPX | LOUISIANA-PACIFIC CORP | $0 | 0.0% | NEW | 41.6 |
| 775 |  $LYFT | Lyft, Inc. | $0 | 0.0% | NEW | 72.8 |
| 776 |  $M | Macy's, Inc. | $0 | 0.0% | NEW | 63.6 |
| 777 |  $MAGN | Magnera Corp | $0 | 0.0% | NEW | 50.3 |
| 778 |  $MAN | ManpowerGroup Inc. | $0 | 0.0% | NEW | 43.9 |
| 779 |  $MARA | MARA Holdings, Inc. | $0 | 0.0% | NEW | 36.5 |
| 780 | $MARA | MARA Holdings, Inc. | $0 | 0.0% | NEW | 36.5 |
| 781 |  $MKTX | MARKETAXESS HOLDINGS INC | $0 | 0.0% | NEW | 63.1 |
| 782 |  $MAS | MASCO CORP /DE/ | $0 | 0.0% | NEW | 58.2 |
| 783 |  $MBC | MasterBrand, Inc. | $0 | 0.0% | NEW | 38.7 |
| 784 |  $MATX | Matson, Inc. | $0 | 0.0% | NEW | 58.1 |
| 785 |  $MCY | MERCURY GENERAL CORP | $0 | 0.0% | NEW | 76.6 |
| 786 |  $MTH | Meritage Homes CORP | $0 | 0.0% | NEW | — |
| 787 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $0 | 0.0% | NEW | 67.5 |
| 788 | $MCHP | MICROCHIP TECHNOLOGY INC | $0 | 0.0% | NEW | 52.9 |
| 789 | $MKSI | MKS INC | $0 | 0.0% | NEW | 61.2 |
| 790 |  $MNST | Monster Beverage Corp | $0 | 0.0% | -100% | 71.3 |
| 791 |  $NDAQ | NASDAQ, INC. | $0 | 0.0% | -100% | 76.7 |
| 792 |  $NTES | NetEase, Inc. | $0 | 0.0% | NEW | — |
| 793 |  $NYT | NEW YORK TIMES CO | $0 | 0.0% | NEW | 68.2 |
| 794 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $0 | 0.0% | NEW | 56 |
| 795 | $NEE | NEXTERA ENERGY INC | $0 | 0.0% | NEW | 64.6 |
| 796 |  $NTNX | Nutanix, Inc. | $0 | 0.0% | NEW | 70.2 |
| 797 |  $NTR | Nutrien Ltd. | $0 | 0.0% | -100% | — |
| 798 |  $NVR | NVR INC | $0 | 0.0% | NEW | 56.3 |
| 799 |  $OII | OCEANEERING INTERNATIONAL INC | $0 | 0.0% | NEW | 61.4 |
| 800 |  $OLN | OLIN Corp | $0 | 0.0% | NEW | 44.2 |
| 801 |  $OMC | OMNICOM GROUP INC. | $0 | 0.0% | NEW | 59.1 |
| 802 | $ON | ON SEMICONDUCTOR CORP | $0 | 0.0% | NEW | 55 |
| 803 |  $OKE | ONEOK INC /NEW/ | $0 | 0.0% | NEW | 71.7 |
| 804 |  $PSN | PARSONS CORP | $0 | 0.0% | NEW | 54.6 |
| 805 |  $PAYX | PAYCHEX INC | $0 | 0.0% | -100% | 74.6 |
| 806 |  $PRDO | PERDOCEO EDUCATION Corp | $0 | 0.0% | NEW | 63.6 |
| 807 | $PCG | PG&E Corp | $0 | 0.0% | NEW | 58.8 |
| 808 |  $PLAB | PHOTRONICS INC | $0 | 0.0% | NEW | 56.5 |
| 809 |  $BPOP | POPULAR, INC. | $0 | 0.0% | NEW | 69.4 |
| 810 |  $POST | Post Holdings, Inc. | $0 | 0.0% | NEW | 52.5 |
| 811 |  $PPL | PPL Corp | $0 | 0.0% | NEW | 55.7 |
| 812 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $0 | 0.0% | NEW | 66.2 |
| 813 |  $PHM | PULTEGROUP INC/MI/ | $0 | 0.0% | NEW | 55.3 |
| 814 |  $DGX | QUEST DIAGNOSTICS INC | $0 | 0.0% | NEW | 69 |
| 815 |  $RDDT | Reddit, Inc. | $0 | 0.0% | NEW | 79.8 |
| 816 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $0 | 0.0% | NEW | 58.5 |
| 817 |  $RMD | RESMED INC | $0 | 0.0% | NEW | 74.3 |
| 818 |  $QSR | Restaurant Brands International Inc. | $0 | 0.0% | NEW | 69.7 |
| 819 |  $RH | RH | $0 | 0.0% | NEW | 55.2 |
| 820 |  $RIVN | Rivian Automotive, Inc. / DE | $0 | 0.0% | NEW | 35.9 |
| 821 |  $ROL | ROLLINS INC | $0 | 0.0% | NEW | 65 |
| 822 |  $ROP | ROPER TECHNOLOGIES INC | $0 | 0.0% | -100% | 71.9 |
| 823 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $0 | 0.0% | NEW | 51.7 |
| 824 |  $SANM | SANMINA CORP | $0 | 0.0% | NEW | 64.2 |
| 825 |  $SAIC | Science Applications International Corp | $0 | 0.0% | NEW | 56.7 |
| 826 | — | SEAGATE HDD CAYMAN - Bond | $0 | 0.0% | NEW | — |
| 827 |  $SEIC | SEI INVESTMENTS CO | $0 | 0.0% | NEW | 69.6 |
| 828 |  $FOUR | Shift4 Payments, Inc. | $0 | 0.0% | NEW | 62.5 |
| 829 |  $SIG | SIGNET JEWELERS LTD | $0 | 0.0% | NEW | 62.7 |
| 830 |  $SIRI | SIRIUS XM HOLDINGS INC. | $0 | 0.0% | NEW | 61.5 |
| 831 |  $SKYW | SKYWEST INC | $0 | 0.0% | NEW | 69.4 |
| 832 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $0 | 0.0% | NEW | 48.4 |
| 833 |  $SLM | SLM Corp | $0 | 0.0% | NEW | 52.4 |
| 834 |  $SFD | SMITHFIELD FOODS INC | $0 | 0.0% | NEW | 57.2 |
| 835 |  $SJM | J M SMUCKER Co | $0 | 0.0% | NEW | 59.1 |
| 836 | $SNOW | Snowflake Inc. | $0 | 0.0% | NEW | 54.9 |
| 837 | $SNOW | Snowflake Inc. | $0 | 0.0% | NEW | 54.9 |
| 838 |  $SOLV | Solventum Corp | $0 | 0.0% | NEW | 55.2 |
| 839 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $0 | 0.0% | NEW | 71.6 |
| 840 |  $SCCO | SOUTHERN COPPER CORP/ | $0 | 0.0% | -100% | 83.1 |
| 841 |  $SSNC | SS&C Technologies Holdings Inc | $0 | 0.0% | NEW | 68.2 |
| 842 |  $STC | STEWART INFORMATION SERVICES CORP | $0 | 0.0% | NEW | 67.5 |
| 843 |  $SYF | Synchrony Financial | $0 | 0.0% | NEW | 64 |
| 844 |  $SNX | TD SYNNEX CORP | $0 | 0.0% | NEW | 58.4 |
| 845 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $0 | 0.0% | NEW | — |
| 846 |  $THC | TENET HEALTHCARE CORP | $0 | 0.0% | NEW | 66.2 |
| 847 |  $TEX | TEREX CORP | $0 | 0.0% | NEW | 58.6 |
| 848 |  $BLD | QXO Insulation, LLC | $0 | 0.0% | NEW | 56.4 |
| 849 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $0 | 0.0% | NEW | 55.2 |
| 850 |  $TW | Tradeweb Markets Inc. | $0 | 0.0% | NEW | 76.9 |
| 851 |  $TCOM | Trip.com Group Ltd | $0 | 0.0% | NEW | — |
| 852 |  $TWLO | TWILIO INC | $0 | 0.0% | NEW | 70.4 |
| 853 |  $TYL | TYLER TECHNOLOGIES INC | $0 | 0.0% | NEW | 64.3 |
| 854 | $UBER | Uber Technologies, Inc | $0 | 0.0% | NEW | 73.5 |
| 855 |  $UFPI | UFP INDUSTRIES INC | $0 | 0.0% | NEW | 48.6 |
| 856 |  $ULTA | Ulta Beauty, Inc. | $0 | 0.0% | -100% | 67.3 |
| 857 |  $UPS | UNITED PARCEL SERVICE INC | $0 | 0.0% | -100% | 58.6 |
| 858 |  $URI | UNITED RENTALS, INC. | $0 | 0.0% | -100% | 63.9 |
| 859 |  $UPBD | UPBOUND GROUP, INC. | $0 | 0.0% | NEW | 60.6 |
| 860 |  $VRSN | VERISIGN INC/CA | $0 | 0.0% | NEW | 71.3 |
| 861 |  $VSNT | Versant Media Group, Inc. | $0 | 0.0% | -100% | 61 |
| 862 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $0 | 0.0% | NEW | 42.8 |
| 863 |  $VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.0% | NEW | 48.8 |
| 864 |  $WCC | WESCO INTERNATIONAL INC | $0 | 0.0% | NEW | 48.8 |
| 865 |  $WU | Western Union CO | $0 | 0.0% | NEW | 48 |
| 866 |  $WIT | WIPRO LTD | $0 | 0.0% | NEW | — |
| 867 |  $WDAY | Workday, Inc. | $0 | 0.0% | NEW | 75.5 |
| 868 |  $WK | WORKIVA INC | $0 | 0.0% | NEW | 65.4 |
| 869 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $0 | 0.0% | NEW | 68.9 |
| 870 |  $ZTS | Zoetis Inc. | $0 | 0.0% | -100% | 68.6 |
| 871 |  $ZM | Zoom Communications, Inc. | $0 | 0.0% | -100% | 70.5 |
New Positions (87)
$AS Amer Sports, Inc.$26.9M$CGNX COGNEX CORP$23.9M$CROX Crocs, Inc.$19.4M$Q Qnity Electronics, Inc.$16.7M$ILMN ILLUMINA, INC.$13.2M$SITM SITIME Corp$12.1M$BEN FRANKLIN TEMPLETON INC$11.4M$PLUG PLUG POWER INC$10.9M$COHR COHERENT CORP.$9.2M$SNA Snap-on Inc$9.0M$WSO WATSCO INC$8.7M$VRNS VARONIS SYSTEMS INC$7.7M$CAKE CHEESECAKE FACTORY INC$7.4M$VMI VALMONT INDUSTRIES INC$6.8M$CIEN CIENA CORP$4.0MExited Positions (105)
$CTRA Coterra Energy Inc.
$MASI MASIMO CORP
$TD TORONTO DOMINION BANK
$WPM Wheaton Precious Metals Corp.
$HSY HERSHEY CO
$DOC HEALTHPEAK PROPERTIES, INC.
$CLX CLOROX CO /DE/
$CNQ CANADIAN NATURAL RESOURCES Ltd
$MDA MDA Space Ltd.
$TTD Trade Desk, Inc.
$MSTR Strategy Inc
$BMO BANK OF MONTREAL /CAN/
$PAAS PAN AMERICAN SILVER CORP
$AGI ALAMOS GOLD INC
$WCN Waste Connections, Inc.Browse Top Institutional Investors
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