MACQUARIE GROUP LTD
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1418333
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$23.2B
Holdings
929
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MACQUARIE GROUP LTD disclosed 929 positions worth $23.2B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 154 new positions and exited 39 — including a new stake in $HONA. The portfolio is most concentrated in Technology (34.4% of disclosed assets). All figures are sourced directly from MACQUARIE GROUP LTD’s Form 13F-HR filing with the SEC under CIK 1418333.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P500 E
8.8% weight
Held 8 quarters
$NVDA5.0% weight
Held 10 quarters
$AAPL3.6% weight
Held 10 quarters
$SPY2.7% weight
Held 10 quarters
$GOOG2.7% weight
Held 10 quarters
$IVZ9 quarters accumulating
$CTRE7 quarters accumulating
$GLPI6 quarters accumulating
$IFF4 quarters accumulating
$PM3 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$2.0B2,703,730 sh- 85.9#5
Quality
$1.2B5,825,489 sh - 76.4#84
Quality
$841.0M2,906,412 sh - —
Quality
$632.7M847,274 sh - 78.2
Quality
$629.1M1,760,443 sh - 79.8
Quality
$599.3M1,606,591 sh - 84.5
Quality
$595.3M1,575,985 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$510.3M743,013 sh- 86.2
Quality
$499.5M432,765 sh - 78.2
Quality
$484.6M1,371,386 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $2.0B | 2,703,730 |
| NVIDIA CORP$NVDA | 85.9#5 | $1.2B | 5,825,489 |
| Apple Inc.$AAPL | 76.4#84 | $841.0M | 2,906,412 |
| SPDR S&P 500 ETF TRUST$SPY | — | $632.7M | 847,274 |
| Alphabet Inc.$GOOG | 78.2 | $629.1M | 1,760,443 |
 MICROSOFT CORP$MSFT | 79.8 | $599.3M | 1,606,591 |
 Broadcom Inc.$AVGO | 84.5 | $595.3M | 1,575,985 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $510.3M | 743,013 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $499.5M | 432,765 |
 Alphabet Inc.$GOOGL | 78.2 | $484.6M | 1,371,386 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MACQUARIE GROUP LTD's 929 positions.
Showing top 10 of 929 holdings.
Sector Allocation
Technology
$8.0B
Other
$3.2B
Financials
$2.1B
Industrials
$2.0B
Healthcare
$1.6B
Real Estate
$1.4B
Consumer Discretionary
$1.3B
Utilities
$1.0B
Full Holdings — MACQUARIE GROUP LTD (Q2 2026)
All 929 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 | — | ISHARES TR - CORE S&P500 ETF | $2.0B | 8.8% | +48% | — |
| 2 | $NVDA | NVIDIA CORP | $1.2B | 5.0% | +35% | 85.9 |
| 3 | $AAPL | Apple Inc. | $841.0M | 3.6% | +13% | 76.4 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $632.7M | 2.7% | -37% | — |
| 5 | $GOOG | Alphabet Inc. | $629.1M | 2.7% | +41% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $599.3M | 2.6% | +52% | 79.8 |
| 7 | $AVGO | Broadcom Inc. | $595.3M | 2.6% | +27% | 84.5 |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $510.3M | 2.2% | +43% | — |
| 9 | $MU | MICRON TECHNOLOGY INC | $499.5M | 2.2% | -48% | 86.2 |
| 10 | $GOOGL | Alphabet Inc. | $484.6M | 2.1% | +22% | 78.2 |
| 11 |  $AMZN | AMAZON COM INC | $431.3M | 1.9% | +51% | 68.7 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $335.2M | 1.4% | +2% | 70.3 |
| 13 |  $LRCX | LAM RESEARCH CORP | $293.3M | 1.3% | +12% | 79.4 |
| 14 |  $XOM.R34088 | EXXON MOBIL CORP | $263.7M | 1.1% | +36% | 57.9 |
| 15 |  $TSLA | Tesla, Inc. | $251.4M | 1.1% | +45% | 53.9 |
| 16 |  $META | Meta Platforms, Inc. | $242.5M | 1.1% | +23% | 79.6 |
| 17 |  $LLY | ELI LILLY & Co | $221.2M | 1.0% | +78% | 87.5 |
| 18 | $PM | Philip Morris International Inc. | $213.4M | 0.9% | +20% | 75.9 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $193.1M | 0.8% | +80% | 79.8 |
| 20 |  $APH | AMPHENOL CORP /DE/ | $190.2M | 0.8% | +75% | 79.3 |
| 21 |  $C | CITIGROUP INC | $165.4M | 0.7% | -8% | 65 |
| 22 |  $WELL | WELLTOWER INC. | $159.6M | 0.7% | +4% | 59.8 |
| 23 |  $KLAC | KLA CORP | $156.8M | 0.7% | +1152% | 78.6 |
| 24 |  $INTC | INTEL CORP | $155.3M | 0.7% | +148% | 45.6 |
| 25 |  $WFC | WELLS FARGO & COMPANY/MN | $145.8M | 0.6% | +7% | 61.8 |
| 26 |  $MRK | Merck & Co., Inc. | $142.9M | 0.6% | +28% | 59.9 |
| 27 |  $NEE | NEXTERA ENERGY INC | $138.4M | 0.6% | +28% | 64.6 |
| 28 |  $GILD | GILEAD SCIENCES, INC. | $136.7M | 0.6% | +7% | 57.4 |
| 29 |  $CVS | CVS HEALTH Corp | $136.1M | 0.6% | -1% | 59.4 |
| 30 |  $TJX | TJX COMPANIES INC /DE/ | $130.3M | 0.6% | +27% | 68.7 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $129.1M | 0.6% | +12% | 73.8 |
| 32 |  $NEM | NEWMONT Corp /DE/ | $127.8M | 0.6% | +47% | 86.8 |
| 33 |  $UNH | UNITEDHEALTH GROUP INC | $122.2M | 0.5% | +171% | 62.7 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $119.1M | 0.5% | +11% | 70.7 |
| 35 |  $BMY | BRISTOL MYERS SQUIBB CO | $117.2M | 0.5% | +4% | 70.4 |
| 36 |  $PLD | Prologis, Inc. | $110.4M | 0.5% | +3% | 68.3 |
| 37 |  $VZ | VERIZON COMMUNICATIONS INC | $109.7M | 0.5% | +16% | 65.8 |
| 38 |  $CVX | CHEVRON CORP | $108.4M | 0.5% | +269% | 62.8 |
| 39 |  $ABBV | AbbVie Inc. | $107.5M | 0.5% | +57% | 72.6 |
| 40 |  $KO | COCA COLA CO | $107.3M | 0.5% | +195% | 69.5 |
| 41 |  $UNP | UNION PACIFIC CORP | $103.4M | 0.5% | +9% | 69.7 |
| 42 |  $BPOP | POPULAR, INC. | $103.1M | 0.5% | -8% | 69.4 |
| 43 |  $MCK | MCKESSON CORP | $102.1M | 0.4% | +0% | 63.4 |
| 44 |  $FIX | COMFORT SYSTEMS USA INC | $102.1M | 0.4% | +28% | 77.7 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $101.9M | 0.4% | +60% | 66.2 |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $100.7M | 0.4% | +80% | 65.6 |
| 47 | $IVZ | Invesco Ltd. | $98.3M | 0.4% | +12% | — |
| 48 |  $AMAT | APPLIED MATERIALS INC /DE | $97.6M | 0.4% | +45% | 72.3 |
| 49 |  $MO | ALTRIA GROUP, INC. | $97.5M | 0.4% | +28% | 67.4 |
| 50 |  $EQIX | EQUINIX INC | $94.6M | 0.4% | +3% | 59 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $91.7M | 0.4% | +104% | 67.6 |
| 52 |  $CAT | CATERPILLAR INC | $88.5M | 0.4% | +64% | 66.5 |
| 53 |  $CSX | CSX CORP | $88.2M | 0.4% | +67% | 65.2 |
| 54 |  $WDC | WESTERN DIGITAL CORP | $86.1M | 0.4% | +201% | 80.7 |
| 55 |  $EA | ELECTRONIC ARTS INC. | $85.6M | 0.4% | +1044% | 62.9 |
| 56 |  $TFC | TRUIST FINANCIAL CORP | $81.9M | 0.3% | +20% | 76.4 |
| 57 |  $SO | SOUTHERN CO | $81.0M | 0.3% | +14% | 62 |
| 58 |  $WMT | Walmart Inc. | $80.9M | 0.3% | +25% | 60.2 |
| 59 |  $PLTR | Palantir Technologies Inc. | $80.7M | 0.3% | +28% | 84.6 |
| 60 |  $QCOM | QUALCOMM INC/DE | $79.3M | 0.3% | -7% | 70.5 |
| 61 |  $HON | HONEYWELL INTERNATIONAL INC | $77.9M | 0.3% | -36% | 65 |
| 62 |  $HONA | Honeywell Aerospace Inc. | $77.0M | 0.3% | NEW | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $76.8M | 0.3% | -9% | 69 |
| 64 |  $UPS | UNITED PARCEL SERVICE INC | $74.2M | 0.3% | +6% | 58.6 |
| 65 |  $V | VISA INC. | $72.9M | 0.3% | -7% | 82.9 |
| 66 |  $DUK | Duke Energy CORP | $72.6M | 0.3% | +9% | 56.4 |
| 67 |  $T | AT&T INC. | $71.4M | 0.3% | -26% | 65.7 |
| 68 |  $VST | Vistra Corp. | $70.6M | 0.3% | +194% | 71.9 |
| 69 |  $SPG | SIMON PROPERTY GROUP INC. | $69.7M | 0.3% | +2% | 76.7 |
| 70 |  $PFE | PFIZER INC | $65.8M | 0.3% | +18% | 62 |
| 71 |  $BKNG | Booking Holdings Inc. | $63.4M | 0.3% | +1681% | 58.5 |
| 72 |  $NFLX | NETFLIX INC | $63.3M | 0.3% | +44% | 78.8 |
| 73 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $63.1M | 0.3% | +143% | 70 |
| 74 |  $MSI | Motorola Solutions, Inc. | $60.6M | 0.3% | +689% | 71.8 |
| 75 |  $WMB | WILLIAMS COMPANIES, INC. | $59.8M | 0.3% | +12% | 64.3 |
| 76 |  $SNDK | Sandisk Corp | $59.2M | 0.3% | +240% | 87.7 |
| 77 |  $COP | CONOCOPHILLIPS | $59.0M | 0.3% | +305% | 70.2 |
| 78 |  $AMGN | AMGEN INC | $56.8M | 0.3% | +20% | 79.2 |
| 79 |  $DIS | Walt Disney Co | $56.7M | 0.3% | +186% | 60.1 |
| 80 |  $GE | GENERAL ELECTRIC CO | $56.4M | 0.2% | +18% | 73.8 |
| 81 |  $PEP | PEPSICO INC | $56.3M | 0.2% | +20% | 63.4 |
| 82 |  $XEL | XCEL ENERGY INC | $55.9M | 0.2% | +12% | 56.4 |
| 83 |  $OMF | OneMain Holdings, Inc. | $55.6M | 0.2% | +21% | 66.4 |
| 84 |  $DLR | DIGITAL REALTY TRUST, INC. | $55.5M | 0.2% | +3% | 72.8 |
| 85 |  $MA | Mastercard Inc | $55.4M | 0.2% | +10% | 85.1 |
| 86 |  $HST | HOST HOTELS & RESORTS, INC. | $55.3M | 0.2% | +211% | 67.3 |
| 87 |  $ETSY | ETSY INC | $53.5M | 0.2% | -33% | 61.2 |
| 88 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $53.3M | 0.2% | +7% | 66.8 |
| 89 |  $CAH | CARDINAL HEALTH INC | $53.2M | 0.2% | +56% | 62.4 |
| 90 |  $CCZ | COMCAST CORP | $53.1M | 0.2% | -27% | 59.5 |
| 91 |  $IBIT | iShares Bitcoin Trust ETF | $52.7M | 0.2% | -62% | — |
| 92 |  $TER | TERADYNE, INC | $51.5M | 0.2% | +6% | 77.3 |
| 93 |  $AMT | AMERICAN TOWER CORP /MA/ | $51.5M | 0.2% | +10% | 66.3 |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $51.2M | 0.2% | +87% | 73.4 |
| 95 |  $O | REALTY INCOME CORP | $51.1M | 0.2% | -2% | 73.7 |
| 96 |  $GEV | GE Vernova Inc. | $50.1M | 0.2% | +15% | 81.1 |
| 97 |  $COF | CAPITAL ONE FINANCIAL CORP | $49.4M | 0.2% | +232% | 62.4 |
| 98 |  $PSA | Public Storage | $48.9M | 0.2% | -0% | 69.1 |
| 99 |  $HCA | HCA Healthcare, Inc. | $47.7M | 0.2% | +476% | 68.9 |
| 100 |  $RL | RALPH LAUREN CORP | $47.3M | 0.2% | +788% | 66.3 |
| 101 |  $CME | CME GROUP INC. | $46.8M | 0.2% | +430% | 69.5 |
| 102 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $46.2M | 0.2% | -13% | 73.7 |
| 103 |  $DINO | HF Sinclair Corp | $45.1M | 0.2% | +1% | 58.7 |
| 104 |  $SRE | SEMPRA | $44.2M | 0.2% | +13% | 41.9 |
| 105 |  $TMUS | T-Mobile US, Inc. | $43.8M | 0.2% | +380% | 69.1 |
| 106 |  $NSC | NORFOLK SOUTHERN CORP | $43.7M | 0.2% | +10% | 63.2 |
| 107 |  $D | DOMINION ENERGY, INC | $43.4M | 0.2% | +14% | 69.9 |
| 108 |  $STX | Seagate Technology Holdings plc | $43.1M | 0.2% | +9% | — |
| 109 |  $PG | PROCTER & GAMBLE Co | $42.5M | 0.2% | +9% | 64.6 |
| 110 |  $HD | HOME DEPOT, INC. | $42.4M | 0.2% | +19% | 60.3 |
| 111 |  $M | Macy's, Inc. | $42.4M | 0.2% | +8% | 63.6 |
| 112 |  $PANW | Palo Alto Networks Inc | $41.6M | 0.2% | +54% | 65.5 |
| 113 |  $GD | GENERAL DYNAMICS CORP | $41.3M | 0.2% | +5% | 68.7 |
| 114 |  $MRVL | Marvell Technology, Inc. | $41.3M | 0.2% | +112% | 76.5 |
| 115 |  $FTNT | Fortinet, Inc. | $40.7M | 0.2% | +257% | 80.1 |
| 116 |  $KMI | KINDER MORGAN, INC. | $39.7M | 0.2% | +7% | 71.3 |
| 117 |  $ACN | Accenture plc | $39.0M | 0.2% | +69% | — |
| 118 |  $GS | GOLDMAN SACHS GROUP INC | $38.9M | 0.2% | +12% | 73.5 |
| 119 |  $RTX | RTX Corp | $38.5M | 0.2% | +29% | 73.2 |
| 120 |  $VTR | Ventas, Inc. | $37.8M | 0.2% | +3% | 62.5 |
| 121 |  $SCHW | SCHWAB CHARLES CORP | $37.4M | 0.2% | +36% | 79.4 |
| 122 |  $ICE | Intercontinental Exchange, Inc. | $37.4M | 0.2% | +349% | 73.7 |
| 123 |  $LIN | LINDE PLC | $37.4M | 0.2% | +50% | — |
| 124 |  $ORCL | ORACLE CORP | $36.4M | 0.2% | +10% | 66.2 |
| 125 |  $ETR | ENTERGY CORP /DE/ | $36.4M | 0.2% | +0% | 59.5 |
| 126 |  $TRGP | Targa Resources Corp. | $36.3M | 0.2% | -0% | 63.3 |
| 127 |  $TT | Trane Technologies plc | $36.3M | 0.2% | +6% | — |
| 128 |  $EXC | EXELON CORP | $36.3M | 0.2% | +15% | 59.6 |
| 129 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $36.2M | 0.2% | +641% | 64.4 |
| 130 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $35.9M | 0.2% | +6% | 54.9 |
| 131 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $35.3M | 0.1% | -39% | 64.1 |
| 132 |  $OKE | ONEOK INC /NEW/ | $35.0M | 0.1% | +8% | 71.7 |
| 133 |  $IRM | IRON MOUNTAIN INC | $34.9M | 0.1% | +2% | 62.9 |
| 134 |  $ADP | AUTOMATIC DATA PROCESSING INC | $34.6M | 0.1% | +15% | 69.8 |
| 135 |  $FCX | FREEPORT-MCMORAN INC | $33.5M | 0.1% | +213% | 62 |
| 136 |  $JCI | Johnson Controls International plc | $33.4M | 0.1% | +203% | — |
| 137 |  $MS | MORGAN STANLEY | $33.2M | 0.1% | +15% | 75.8 |
| 138 |  $VICI | VICI PROPERTIES INC. | $33.1M | 0.1% | +2% | 65.8 |
| 139 |  $DELL | Dell Technologies Inc. | $32.4M | 0.1% | -11% | 71.2 |
| 140 |  $ADI | ANALOG DEVICES INC | $32.0M | 0.1% | +42% | 79.2 |
| 141 |  $AXP | AMERICAN EXPRESS CO | $31.7M | 0.1% | +15% | 69.4 |
| 142 |  $ANET | Arista Networks, Inc. | $31.1M | 0.1% | +6% | 81.9 |
| 143 |  $TRV | TRAVELERS COMPANIES, INC. | $30.4M | 0.1% | +177% | 75.9 |
| 144 |  $FOXA | Fox Corp | $30.3M | 0.1% | +1290% | 64.5 |
| 145 |  $SNPS | SYNOPSYS INC | $30.2M | 0.1% | +272% | 67.9 |
| 146 |  $JHX | James Hardie Industries plc | $29.9M | 0.1% | -15% | — |
| 147 |  $ED | CONSOLIDATED EDISON INC | $29.6M | 0.1% | +6% | 67.3 |
| 148 |  $MCD | MCDONALDS CORP | $29.6M | 0.1% | +55% | 69 |
| 149 |  $LNG | Cheniere Energy, Inc. | $29.4M | 0.1% | +4% | 66.5 |
| 150 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $29.2M | 0.1% | +9% | 60.9 |
| 151 |  $CAR | AVIS BUDGET GROUP, INC. | $28.8M | 0.1% | +0% | 54.8 |
| 152 |  $BWA | BORGWARNER INC | $28.4M | 0.1% | +2% | 56 |
| 153 |  $MCHP | MICROCHIP TECHNOLOGY INC | $28.3M | 0.1% | +8% | 52.9 |
| 154 |  $PCG | PG&E Corp | $28.2M | 0.1% | +6% | 58.8 |
| 155 |  $WEC | WEC ENERGY GROUP, INC. | $27.7M | 0.1% | +11% | 60.1 |
| 156 |  $EIX | EDISON INTERNATIONAL | $27.6M | 0.1% | +5% | 61.2 |
| 157 |  $EXR | Extra Space Storage Inc. | $27.5M | 0.1% | +4% | 64.3 |
| 158 |  $BNY | Bank of New York Mellon Corp | $27.3M | 0.1% | -23% | 74.1 |
| 159 |  $TPG | TPG Inc. | $27.3M | 0.1% | NEW | 71.9 |
| 160 |  $GLW | CORNING INC /NY | $27.1M | 0.1% | +20% | 73.7 |
| 161 |  $NOW | ServiceNow, Inc. | $26.8M | 0.1% | +20% | 72.9 |
| 162 |  $HUM | HUMANA INC | $25.3M | 0.1% | +547% | 58.9 |
| 163 |  $INSE | Inspired Entertainment, Inc. | $24.9M | 0.1% | +0% | 33.3 |
| 164 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $24.8M | 0.1% | +270% | 62.9 |
| 165 |  $ZTS | Zoetis Inc. | $24.8M | 0.1% | +592% | 68.6 |
| 166 |  $AVB | AVALONBAY COMMUNITIES INC | $24.8M | 0.1% | -1% | 65.5 |
| 167 |  $APP | AppLovin Corp | $24.6M | 0.1% | +45% | 84.4 |
| 168 |  $VMRK | VIVMARK RESIDENTIAL | $24.6M | 0.1% | +1% | 64 |
| 169 |  $EXE | EXPAND ENERGY Corp | $24.0M | 0.1% | +26% | 80.8 |
| 170 |  $BLK | BlackRock, Inc. | $23.6M | 0.1% | -8% | 70 |
| 171 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $23.6M | 0.1% | +17% | 65.1 |
| 172 |  $DDS | DILLARD'S, INC. | $23.4M | 0.1% | +2% | 61.5 |
| 173 |  $AEE | AMEREN CORP | $23.2M | 0.1% | +16% | 59.4 |
| 174 |  $AZN | ASTRAZENECA PLC | $22.8M | 0.1% | +0% | — |
| 175 |  $SYF | Synchrony Financial | $22.3M | 0.1% | -7% | 64 |
| 176 |  $ISRG | INTUITIVE SURGICAL INC | $22.0M | 0.1% | +52% | 79.9 |
| 177 |  $MAN | ManpowerGroup Inc. | $21.8M | 0.1% | -17% | 43.9 |
| 178 |  $WU | Western Union CO | $21.7M | 0.1% | +2% | 48 |
| 179 |  $ETN | Eaton Corp plc | $21.3M | 0.1% | +19% | — |
| 180 |  $VSNT | Versant Media Group, Inc. | $21.2M | 0.1% | +839% | 61 |
| 181 |  $CCI | CROWN CASTLE INC. | $21.1M | 0.1% | +14% | 61.7 |
| 182 |  $KEY | KEYCORP /NEW/ | $21.0M | 0.1% | +140% | 70.8 |
| 183 |  $MPC | Marathon Petroleum Corp | $20.8M | 0.1% | -12% | 61 |
| 184 |  $VRT | Vertiv Holdings Co | $20.7M | 0.1% | +12% | 81 |
| 185 |  $CRM | Salesforce, Inc. | $20.2M | 0.1% | -29% | 77 |
| 186 |  $CNP | CENTERPOINT ENERGY INC | $20.2M | 0.1% | +12% | 53.2 |
| 187 |  $ABT | ABBOTT LABORATORIES | $19.9M | 0.1% | +14% | 65.5 |
| 188 |  $ES | EVERSOURCE ENERGY | $19.8M | 0.1% | +8% | 66.1 |
| 189 |  $ATO | ATMOS ENERGY CORP | $19.7M | 0.1% | +12% | 57.6 |
| 190 |  $PPL | PPL Corp | $19.7M | 0.1% | -2% | 55.7 |
| 191 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $19.7M | 0.1% | +79% | 62.9 |
| 192 |  $EVR | Evercore Inc. | $19.4M | 0.1% | -15% | 76.9 |
| 193 |  $BA | BOEING CO | $19.2M | 0.1% | +23% | 61.6 |
| 194 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $18.9M | 0.1% | -6% | 75.4 |
| 195 |  $INVH | Invitation Homes Inc. | $18.8M | 0.1% | +0% | 68.9 |
| 196 |  $DE | DEERE & CO | $18.7M | 0.1% | +18% | 55.4 |
| 197 |  $AWK | American Water Works Company, Inc. | $18.4M | 0.1% | +16% | 58.1 |
| 198 |  $FE | FIRSTENERGY CORP | $18.3M | 0.1% | +3% | 61.5 |
| 199 |  $ESS | ESSEX PROPERTY TRUST, INC. | $18.1M | 0.1% | -3% | 64.2 |
| 200 |  $DXCM | DEXCOM INC | $17.9M | 0.1% | -62% | 76 |
| 201 |  $UBER | Uber Technologies, Inc | $17.8M | 0.1% | +7% | 73.5 |
| 202 |  $KIM | KIMCO REALTY CORP | $17.8M | 0.1% | +1% | 64.5 |
| 203 |  $ROST | ROSS STORES, INC. | $17.7M | 0.1% | +19% | 70.4 |
| 204 |  $ARES | Ares Management Corp | $17.4M | 0.1% | +774% | 60.9 |
| 205 |  $ALGN | ALIGN TECHNOLOGY INC | $17.4M | 0.1% | +1% | 58.9 |
| 206 |  $CMS | CMS ENERGY CORP | $17.3M | 0.1% | +16% | 57.3 |
| 207 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $17.2M | 0.1% | -44% | 71.1 |
| 208 |  $CRWD | CrowdStrike Holdings, Inc. | $17.2M | 0.1% | +73% | 67.7 |
| 209 |  $SBUX | STARBUCKS CORP | $17.2M | 0.1% | +58% | 58.2 |
| 210 |  $HWM | Howmet Aerospace Inc. | $17.1M | 0.1% | +36% | 73.9 |
| 211 |  $CTVA | Corteva, Inc. | $17.0M | 0.1% | -36% | 47.2 |
| 212 |  $SUI | SUN COMMUNITIES INC | $16.9M | 0.1% | +34% | 62.8 |
| 213 |  $PH | Parker-Hannifin Corp | $16.8M | 0.1% | +22% | 65.8 |
| 214 |  $REG | REGENCY CENTERS CORP | $16.4M | 0.1% | +3% | 70.2 |
| 215 |  $NI | NISOURCE INC. | $16.3M | 0.1% | +14% | 62.6 |
| 216 |  $BHC | Bausch Health Companies Inc. | $16.0M | 0.1% | +0% | 54.1 |
| 217 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $15.6M | 0.1% | +52% | 72.6 |
| 218 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $15.6M | 0.1% | +0% | 61.2 |
| 219 | $GLPI | Gaming & Leisure Properties, Inc. | $15.6M | 0.1% | +1% | 64 |
| 220 |  $ACHC | Acadia Healthcare Company, Inc. | $15.4M | 0.1% | NEW | 36.7 |
| 221 |  $SPGI | S&P Global Inc. | $15.2M | 0.1% | +19% | 76.1 |
| 222 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $15.2M | 0.1% | NEW | — |
| 223 |  $LNT | ALLIANT ENERGY CORP | $15.1M | 0.1% | +11% | 53.6 |
| 224 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $15.1M | 0.1% | +4% | 73.3 |
| 225 |  $DHR | DANAHER CORP /DE/ | $15.0M | 0.1% | +20% | 64.8 |
| 226 |  $BDX | BECTON DICKINSON & CO | $14.9M | 0.1% | +249% | 59 |
| 227 |  $EVRG | Evergy, Inc. | $14.9M | 0.1% | +1% | 53.2 |
| 228 |  $PGR | PROGRESSIVE CORP/OH/ | $14.9M | 0.1% | +8% | 80.1 |
| 229 |  $LOW | LOWES COMPANIES INC | $14.8M | 0.1% | +17% | 60.8 |
| 230 |  $FDX | FEDEX CORP | $14.5M | 0.1% | +16% | 60.3 |
| 231 |  $CMI | CUMMINS INC | $14.2M | 0.1% | +7% | 58.1 |
| 232 |  $CB | Chubb Ltd | $14.2M | 0.1% | +11% | — |
| 233 |  $ADBE | ADOBE INC. | $14.0M | 0.1% | -23% | 77.6 |
| 234 |  $DLTR | DOLLAR TREE, INC. | $13.7M | 0.1% | +1% | 68 |
| 235 |  $MDT | Medtronic plc | $13.7M | 0.1% | -18% | 68.7 |
| 236 |  $AMP | AMERIPRISE FINANCIAL INC | $13.7M | 0.1% | +46% | 68.7 |
| 237 |  $SFD | SMITHFIELD FOODS INC | $13.7M | 0.1% | +124% | 57.2 |
| 238 |  $SYK | STRYKER CORP | $13.5M | 0.1% | +23% | 72.1 |
| 239 |  $STT | STATE STREET CORP | $13.5M | 0.1% | -12% | 71.5 |
| 240 |  $IDXX | IDEXX LABORATORIES INC /DE | $13.4M | 0.1% | +172% | 73.8 |
| 241 |  $BX | Blackstone Inc. | $13.1M | 0.1% | +8% | 74.4 |
| 242 |  $ASTS | AST SpaceMobile, Inc. | $13.0M | 0.1% | +45% | 30.8 |
| 243 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $12.9M | 0.1% | +64% | 61.7 |
| 244 |  $RMD | RESMED INC | $12.7M | 0.1% | -27% | 74.3 |
| 245 |  $INTU | INTUIT INC. | $12.6M | 0.1% | +27% | 79.3 |
| 246 |  $PWR | QUANTA SERVICES, INC. | $12.6M | 0.1% | +22% | 72.1 |
| 247 |  $BRX | Brixmor Property Group Inc. | $12.6M | 0.1% | +3% | 64.2 |
| 248 |  $CEG | Constellation Energy Corp | $12.4M | 0.1% | +46% | 59.4 |
| 249 |  $WPC | W. P. Carey Inc. | $12.3M | 0.1% | +5% | 65.9 |
| 250 |  $MNST | Monster Beverage Corp | $12.2M | 0.1% | -3% | 71.3 |
| 251 |  $USB | US BANCORP \DE\ | $12.0M | 0.1% | +11% | 65.3 |
| 252 |  $VLO | VALERO ENERGY CORP/TX | $12.0M | 0.1% | +1% | 57.8 |
| 253 |  $CPT | CAMDEN PROPERTY TRUST | $11.9M | 0.1% | -1% | 61 |
| 254 |  $SBAC | SBA COMMUNICATIONS CORP | $11.7M | 0.1% | +17% | 63.7 |
| 255 |  $ALAB | Astera Labs, Inc. | $11.7M | 0.1% | +35% | 75.1 |
| 256 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $11.7M | 0.1% | -6% | 63.9 |
| 257 |  $MMM | 3M CO | $11.6M | 0.1% | -55% | 64.9 |
| 258 |  $RITM | Rithm Capital Corp. | $11.6M | 0.1% | +50% | 47.1 |
| 259 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $11.6M | 0.1% | -6% | 56.5 |
| 260 |  $MET | METLIFE INC | $11.6M | 0.1% | -49% | 56.2 |
| 261 |  $NXPI | NXP Semiconductors N.V. | $11.4M | 0.1% | +55% | — |
| 262 |  $PSX | Phillips 66 | $11.4M | 0.1% | +21% | 57.8 |
| 263 |  $COR | Cencora, Inc. | $11.3M | 0.1% | +0% | 61.1 |
| 264 |  $DDOG | Datadog, Inc. | $11.2M | 0.1% | +86% | 71.4 |
| 265 |  $ORLY | O REILLY AUTOMOTIVE INC | $11.0M | 0.1% | +43% | 67.4 |
| 266 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $10.9M | 0.1% | +34% | 71 |
| 267 |  $RHP | Ryman Hospitality Properties, Inc. | $10.7M | 0.1% | -11% | 65.1 |
| 268 |  $GM | General Motors Co | $10.6M | 0.1% | -29% | 54.3 |
| 269 | $CTRE | CareTrust REIT, Inc. | $10.5M | 0.1% | +1% | 74.1 |
| 270 |  $AMH | American Homes 4 Rent | $10.5M | 0.1% | +0% | 64.1 |
| 271 |  $EBAY | EBAY INC | $10.5M | 0.1% | -24% | 66.4 |
| 272 |  $VIK | Viking Holdings Ltd | $10.5M | 0.1% | NEW | — |
| 273 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $10.4M | 0.1% | +10% | — |
| 274 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $10.4M | 0.1% | +1% | 64.2 |
| 275 |  $MDLZ | Mondelez International, Inc. | $10.4M | 0.0% | +40% | 56.4 |
| 276 |  $FANG | Diamondback Energy, Inc. | $10.3M | 0.0% | +313% | 76.1 |
| 277 |  $TPR | TAPESTRY, INC. | $10.3M | 0.0% | +5% | 72.7 |
| 278 |  $DASH | DoorDash, Inc. | $10.3M | 0.0% | +42% | 71 |
| 279 |  $NTAP | NetApp, Inc. | $10.3M | 0.0% | +5% | 66.8 |
| 280 |  $CI | Cigna Group | $10.2M | 0.0% | +2% | 66.2 |
| 281 |  $PCAR | PACCAR INC | $10.1M | 0.0% | +54% | 56.5 |
| 282 |  $OMC | OMNICOM GROUP INC. | $10.1M | 0.0% | +3% | 59.1 |
| 283 |  $NYT | NEW YORK TIMES CO | $9.9M | 0.0% | +0% | 68.2 |
| 284 |  $ELV | Elevance Health, Inc. | $9.8M | 0.0% | -31% | 59 |
| 285 |  $HUBB | HUBBELL INC | $9.8M | 0.0% | +1% | 64.1 |
| 286 |  $F | FORD MOTOR CO | $9.6M | 0.0% | +2% | 54.9 |
| 287 |  $MELI | MERCADOLIBRE INC | $9.3M | 0.0% | +42% | 80.2 |
| 288 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $9.3M | 0.0% | +26% | 66.2 |
| 289 |  $SHW | SHERWIN WILLIAMS CO | $9.3M | 0.0% | +29% | 61.3 |
| 290 |  $ECL | ECOLAB INC. | $9.3M | 0.0% | +23% | 63.3 |
| 291 |  $ADSK | Autodesk, Inc. | $9.2M | 0.0% | +78% | 78.6 |
| 292 |  $EMR | EMERSON ELECTRIC CO | $9.2M | 0.0% | +22% | 65.3 |
| 293 |  $EOG | EOG RESOURCES INC | $9.1M | 0.0% | +15% | 71.9 |
| 294 |  $CUBE | CubeSmart | $9.1M | 0.0% | +1% | 62.1 |
| 295 |  $VIRT | Virtu Financial, Inc. | $9.1M | 0.0% | NEW | 74.1 |
| 296 |  $CRH | CRH PUBLIC LTD CO | $9.1M | 0.0% | +8% | — |
| 297 |  $WM | WASTE MANAGEMENT INC | $9.1M | 0.0% | +10% | 67.6 |
| 298 |  $ALL | ALLSTATE CORP | $8.9M | 0.0% | -25% | 78.5 |
| 299 |  $ITW | ILLINOIS TOOL WORKS INC | $8.9M | 0.0% | +27% | 63.6 |
| 300 |  $CTAS | CINTAS CORP | $8.9M | 0.0% | -11% | 68.7 |
| 301 |  $ABNB | Airbnb, Inc. | $8.9M | 0.0% | +39% | 71 |
| 302 |  $PNW | PINNACLE WEST CAPITAL CORP | $8.9M | 0.0% | -1% | 53.6 |
| 303 |  $HPE | Hewlett Packard Enterprise Co | $8.9M | 0.0% | -24% | 70.5 |
| 304 |  $TEL | TE Connectivity plc | $8.8M | 0.0% | -24% | — |
| 305 |  $FITB | FIFTH THIRD BANCORP | $8.8M | 0.0% | +11% | 63.2 |
| 306 |  $FNB | FNB CORP/PA/ | $8.6M | 0.0% | NEW | 65 |
| 307 |  $COHR | COHERENT CORP. | $8.6M | 0.0% | +23% | 58.5 |
| 308 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $8.5M | 0.0% | +227% | 62.6 |
| 309 |  $VRSK | Verisk Analytics, Inc. | $8.4M | 0.0% | +323% | 71.2 |
| 310 |  $UDR | UDR, Inc. | $8.4M | 0.0% | -5% | 62.6 |
| 311 |  $CL | COLGATE PALMOLIVE CO | $8.4M | 0.0% | +9% | 61.3 |
| 312 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $8.3M | 0.0% | +2% | 57.5 |
| 313 |  $EXPE | Expedia Group, Inc. | $8.3M | 0.0% | +37% | 71.1 |
| 314 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $8.3M | 0.0% | -16% | 66.3 |
| 315 |  $GRAB | Grab Holdings Ltd | $8.3M | 0.0% | +6% | — |
| 316 |  $WRB | BERKLEY W R CORP | $8.0M | 0.0% | +318% | 68.6 |
| 317 |  $IREN | IREN Ltd | $7.9M | 0.0% | +1942% | 46.3 |
| 318 |  $BXP | BXP, Inc. | $7.9M | 0.0% | +1% | 59.2 |
| 319 |  $FAST | FASTENAL CO | $7.9M | 0.0% | -5% | 66.9 |
| 320 |  $HLT | Hilton Worldwide Holdings Inc. | $7.8M | 0.0% | +35% | 63.3 |
| 321 |  $FDXF | FedEx Freight Holding Company, Inc. | $7.8M | 0.0% | NEW | — |
| 322 |  $LITE | Lumentum Holdings Inc. | $7.8M | 0.0% | +136% | 44.3 |
| 323 |  $CCK | CROWN HOLDINGS, INC. | $7.8M | 0.0% | NEW | 62.1 |
| 324 |  $TECK | TECK RESOURCES LTD | $7.7M | 0.0% | +0% | — |
| 325 |  $NUE | NUCOR CORP | $7.7M | 0.0% | -1% | 61.7 |
| 326 |  $SLB | SLB LIMITED/NV | $7.6M | 0.0% | -3% | 57.9 |
| 327 |  $AME | AMETEK INC/ | $7.6M | 0.0% | +24% | 69.7 |
| 328 |  $BKR | Baker Hughes Co | $7.6M | 0.0% | +19% | 60.7 |
| 329 |  $CUZ | COUSINS PROPERTIES INC | $7.5M | 0.0% | +0% | 56.1 |
| 330 |  $HOOD | Robinhood Markets, Inc. | $7.4M | 0.0% | +23% | 82.1 |
| 331 |  $GME | GameStop Corp. | $7.4M | 0.0% | NEW | 61.2 |
| 332 |  $WBD | Warner Bros. Discovery, Inc. | $7.4M | 0.0% | +55% | 41.4 |
| 333 |  $KEYS | Keysight Technologies, Inc. | $7.3M | 0.0% | +47% | 71.4 |
| 334 |  $DVN | DEVON ENERGY CORP/DE | $7.3M | 0.0% | +172% | 74.8 |
| 335 |  $TDG | TransDigm Group INC | $7.2M | 0.0% | +16% | 68 |
| 336 |  $JBL | JABIL INC | $7.2M | 0.0% | -2% | 57.4 |
| 337 |  $MAS | MASCO CORP /DE/ | $7.2M | 0.0% | +3% | 58.2 |
| 338 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $7.2M | 0.0% | -19% | 43 |
| 339 |  $TGT | TARGET CORP | $7.1M | 0.0% | +5% | 60.7 |
| 340 |  $REXR | Rexford Industrial Realty, Inc. | $7.1M | 0.0% | +0% | 42.3 |
| 341 |  $MCO | MOODYS CORP /DE/ | $7.1M | 0.0% | -3% | 79.1 |
| 342 |  $AON | Aon plc | $7.0M | 0.0% | +14% | — |
| 343 |  $LIF | Life360, Inc. | $7.0M | 0.0% | +1948% | 69.8 |
| 344 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $7.0M | 0.0% | +2% | 65 |
| 345 |  $CIEN | CIENA CORP | $6.9M | 0.0% | -25% | 72.9 |
| 346 |  $AZO | AUTOZONE INC | $6.9M | 0.0% | +12% | 66.2 |
| 347 |  $CINF | CINCINNATI FINANCIAL CORP | $6.9M | 0.0% | +68% | 84.3 |
| 348 |  $SBET | Sharplink, Inc. | $6.9M | 0.0% | NEW | 33.3 |
| 349 |  $AU | AngloGold Ashanti PLC | $6.8M | 0.0% | +1433% | — |
| 350 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $6.8M | 0.0% | +3% | 52.8 |
| 351 |  $URI | UNITED RENTALS, INC. | $6.7M | 0.0% | +11% | 63.9 |
| 352 |  $BBY | BEST BUY CO INC | $6.6M | 0.0% | +2% | 60.2 |
| 353 |  $APD | Air Products & Chemicals, Inc. | $6.6M | 0.0% | +13% | 46.4 |
| 354 |  $WTRG | Essential Utilities, Inc. | $6.6M | 0.0% | +21% | 68.1 |
| 355 |  $EME | EMCOR Group, Inc. | $6.6M | 0.0% | -41% | 69.3 |
| 356 |  $EGP | EASTGROUP PROPERTIES INC | $6.5M | 0.0% | +0% | 68.7 |
| 357 |  $CBRE | CBRE GROUP, INC. | $6.5M | 0.0% | +9% | 62.3 |
| 358 |  $PYPL | PayPal Holdings, Inc. | $6.4M | 0.0% | +18% | 64.1 |
| 359 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $6.4M | 0.0% | +7% | 69.9 |
| 360 |  $CARR | CARRIER GLOBAL Corp | $6.3M | 0.0% | +8% | 56.6 |
| 361 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $6.3M | 0.0% | +5% | 64.8 |
| 362 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $6.3M | 0.0% | +31% | 71.4 |
| 363 |  $FLEX | FLEX LTD. | $6.3M | 0.0% | +1% | — |
| 364 |  $VSAT | VIASAT INC | $6.3M | 0.0% | +65% | 58.8 |
| 365 |  $KKR | KKR & Co. Inc. | $6.3M | 0.0% | +15% | 54.3 |
| 366 |  $BSX | BOSTON SCIENTIFIC CORP | $6.2M | 0.0% | -4% | 77.5 |
| 367 |  $DHI | HORTON D R INC /DE/ | $6.2M | 0.0% | +7% | 53.6 |
| 368 |  $BE | Bloom Energy Corp | $6.1M | 0.0% | -59% | 66.2 |
| 369 |  $APLE | Apple Hospitality REIT, Inc. | $6.1M | 0.0% | -9% | 55.2 |
| 370 |  $NKE | NIKE, Inc. | $6.1M | 0.0% | +11% | 49.3 |
| 371 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $6.1M | 0.0% | -25% | 71.6 |
| 372 |  $KRG | KITE REALTY GROUP TRUST | $6.0M | 0.0% | -6% | 58.9 |
| 373 |  $AFL | AFLAC INC | $6.0M | 0.0% | -32% | 61.3 |
| 374 |  $AHR | American Healthcare REIT, Inc. | $6.0M | 0.0% | +3% | 54 |
| 375 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $5.9M | 0.0% | +53% | 55.6 |
| 376 |  $OGE | OGE ENERGY CORP. | $5.9M | 0.0% | -4% | 64.4 |
| 377 |  $TBN | Tamboran Resources Corp | $5.8M | 0.0% | +32% | — |
| 378 |  $DAL | DELTA AIR LINES, INC. | $5.8M | 0.0% | -69% | 57.5 |
| 379 |  $A | AGILENT TECHNOLOGIES, INC. | $5.7M | 0.0% | +19% | 67.1 |
| 380 |  $NNN | NNN REIT, INC. | $5.7M | 0.0% | +4% | 63.1 |
| 381 |  $CRBD | Corebridge Financial, Inc. | $5.6M | 0.0% | -1% | 52.6 |
| 382 |  $PFH | PRUDENTIAL FINANCIAL INC | $5.6M | 0.0% | +3% | 58.7 |
| 383 |  $AJG | Arthur J. Gallagher & Co. | $5.6M | 0.0% | +13% | 71.2 |
| 384 |  $LAMR | LAMAR ADVERTISING CO/NEW | $5.6M | 0.0% | +0% | 65.4 |
| 385 |  $ROKU | ROKU, INC | $5.5M | 0.0% | +0% | 66.7 |
| 386 |  $NTRS | NORTHERN TRUST CORP | $5.5M | 0.0% | +18% | 65.2 |
| 387 |  $EW | Edwards Lifesciences Corp | $5.5M | 0.0% | +6% | 69.4 |
| 388 |  $GWW | W.W. GRAINGER, INC. | $5.5M | 0.0% | -30% | 61.8 |
| 389 |  $FSLR | FIRST SOLAR, INC. | $5.5M | 0.0% | +4% | 79.2 |
| 390 |  $ADM | Archer-Daniels-Midland Co | $5.5M | 0.0% | +53% | 50.7 |
| 391 |  $CCL | Carnival Corp Ltd. | $5.4M | 0.0% | +17% | — |
| 392 |  $NRG | NRG ENERGY, INC. | $5.4M | 0.0% | +8% | 51.9 |
| 393 |  $APO | Apollo Global Management, Inc. | $5.4M | 0.0% | +12% | 52.1 |
| 394 |  $RSG | REPUBLIC SERVICES, INC. | $5.3M | 0.0% | +11% | 62.3 |
| 395 |  $RDDT | Reddit, Inc. | $5.2M | 0.0% | +16% | 79.8 |
| 396 |  $AMCR | Amcor plc | $5.2M | 0.0% | +18% | — |
| 397 |  $IDA | IDACORP INC | $5.2M | 0.0% | -8% | 51.1 |
| 398 |  $AXON | AXON ENTERPRISE, INC. | $5.2M | 0.0% | +61% | 56.6 |
| 399 |  $OUT | OUTFRONT Media Inc. | $5.2M | 0.0% | +0% | 54.8 |
| 400 |  $HPQ | HP INC | $5.2M | 0.0% | +3% | 59.3 |
| 401 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $5.2M | 0.0% | +25% | 61.3 |
| 402 |  $ROK | ROCKWELL AUTOMATION, INC | $5.2M | 0.0% | +6% | 63.6 |
| 403 |  $PAYX | PAYCHEX INC | $5.1M | 0.0% | +83% | 74.6 |
| 404 | $IVZ | Invesco Ltd. | $5.1M | 0.0% | +0% | — |
| 405 |  $KDP | Keurig Dr Pepper Inc. | $5.1M | 0.0% | +11% | 64.6 |
| 406 |  $PHM | PULTEGROUP INC/MI/ | $5.0M | 0.0% | +13% | 55.3 |
| 407 |  $YUM | YUM BRANDS INC | $4.9M | 0.0% | +13% | 73.7 |
| 408 |  $TOST | Toast, Inc. | $4.9M | 0.0% | +2% | 69.5 |
| 409 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $4.8M | 0.0% | +8% | 60.2 |
| 410 |  $SNA | Snap-on Inc | $4.8M | 0.0% | -3% | 63 |
| 411 |  $CNC | CENTENE CORP | $4.8M | 0.0% | -14% | 58.2 |
| 412 |  $NWSA | NEWS CORP | $4.8M | 0.0% | +34% | 55.4 |
| 413 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4.8M | 0.0% | +3% | 65.1 |
| 414 |  $CPRT | COPART INC | $4.8M | 0.0% | +23% | 69.1 |
| 415 |  $Q | Qnity Electronics, Inc. | $4.7M | 0.0% | +14% | 68.4 |
| 416 |  $STAG | STAG Industrial, Inc. | $4.6M | 0.0% | +2% | 68.1 |
| 417 |  $EQT | EQT Corp | $4.6M | 0.0% | +10% | 83.7 |
| 418 |  $TRNO | Terreno Realty Corp | $4.6M | 0.0% | +1% | 69.5 |
| 419 |  $SYY | SYSCO CORP | $4.6M | 0.0% | +7% | 54.7 |
| 420 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.5M | 0.0% | NEW | — |
| 421 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $4.5M | 0.0% | +1505% | 66.4 |
| 422 |  $KR | KROGER CO | $4.5M | 0.0% | -23% | 52.6 |
| 423 |  $FNF | Fidelity National Financial, Inc. | $4.5M | 0.0% | +1% | 58.1 |
| 424 |  $SHOP | SHOPIFY INC. | $4.5M | 0.0% | NEW | 64.9 |
| 425 |  $EPR | EPR PROPERTIES | $4.4M | 0.0% | -8% | 52.3 |
| 426 |  $ROP | ROPER TECHNOLOGIES INC | $4.4M | 0.0% | +45% | 71.9 |
| 427 |  $SNOW | Snowflake Inc. | $4.4M | 0.0% | +7% | 54.9 |
| 428 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.4M | 0.0% | +44% | 62.9 |
| 429 |  $KVUE | Kenvue Inc. | $4.4M | 0.0% | -1% | 60.3 |
| 430 |  $ADC | AGREE REALTY CORP | $4.3M | 0.0% | +11% | 53.5 |
| 431 |  $STLD | STEEL DYNAMICS INC | $4.3M | 0.0% | +5% | 57.7 |
| 432 |  $MSCI | MSCI Inc. | $4.3M | 0.0% | +15% | 75.7 |
| 433 |  $MTB | M&T BANK CORP | $4.3M | 0.0% | +0% | 58.6 |
| 434 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.2M | 0.0% | -12% | 66.3 |
| 435 |  $VNO | VORNADO REALTY TRUST | $4.2M | 0.0% | +4% | 50.1 |
| 436 |  $XYZ | Block, Inc. | $4.1M | 0.0% | +20% | 51.8 |
| 437 |  $YUMC | Yum China Holdings, Inc. | $4.1M | 0.0% | +235% | 61.2 |
| 438 |  $PECO | Phillips Edison & Company, Inc. | $4.1M | 0.0% | +10% | 65.4 |
| 439 |  $RKLB | Rocket Lab Corp | $4.1M | 0.0% | +211% | 39.9 |
| 440 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $4.1M | 0.0% | +58% | — |
| 441 |  $RF | REGIONS FINANCIAL CORP | $4.1M | 0.0% | +2% | 61.5 |
| 442 |  $PEGA | PEGASYSTEMS INC | $4.0M | 0.0% | NEW | 70.4 |
| 443 |  $NJR | NEW JERSEY RESOURCES CORP | $4.0M | 0.0% | +1% | 69.5 |
| 444 |  $VMC | Vulcan Materials CO | $4.0M | 0.0% | +12% | 63.5 |
| 445 |  $KMB | KIMBERLY CLARK CORP | $4.0M | 0.0% | -2% | 58.7 |
| 446 |  $FICO | FAIR ISAAC CORP | $3.9M | 0.0% | +13% | 77.7 |
| 447 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $3.9M | 0.0% | NEW | 42.5 |
| 448 |  $GEHC | GE HealthCare Technologies Inc. | $3.9M | 0.0% | +45% | 55.7 |
| 449 |  $VEEV | VEEVA SYSTEMS INC | $3.9M | 0.0% | +5% | 77.6 |
| 450 |  $NHI | NATIONAL HEALTH INVESTORS INC | $3.8M | 0.0% | +1% | 71.6 |
| 451 |  $NBIS | Nebius Group N.V. | $3.8M | 0.0% | +225% | — |
| 452 |  $BKH | BLACK HILLS CORP /SD/ | $3.8M | 0.0% | +6% | 53.3 |
| 453 |  $IQV | IQVIA HOLDINGS INC. | $3.8M | 0.0% | +10% | 61.4 |
| 454 |  $INCY | INCYTE CORP | $3.8M | 0.0% | -15% | 77.4 |
| 455 |  $HAL | HALLIBURTON CO | $3.8M | 0.0% | +6% | 53.2 |
| 456 |  $CVNA | CARVANA CO. | $3.7M | 0.0% | +489% | 71.6 |
| 457 |  $NET | Cloudflare, Inc. | $3.7M | 0.0% | +23% | 56.4 |
| 458 |  $GRMN | GARMIN LTD | $3.7M | 0.0% | -33% | — |
| 459 |  $TXNM | TXNM ENERGY INC | $3.6M | 0.0% | -17% | 52.8 |
| 460 |  $HR | Healthcare Realty Trust Inc | $3.6M | 0.0% | +2% | 45.1 |
| 461 |  $DRI | DARDEN RESTAURANTS INC | $3.6M | 0.0% | +10% | 64.1 |
| 462 |  $DOW | DOW INC. | $3.5M | 0.0% | +123% | 40.2 |
| 463 |  $IBKR | Interactive Brokers Group, Inc. | $3.5M | 0.0% | +12% | 77 |
| 464 |  $ON | ON SEMICONDUCTOR CORP | $3.5M | 0.0% | +8% | 55 |
| 465 |  $DOV | DOVER Corp | $3.5M | 0.0% | +12% | 58.1 |
| 466 |  $WAT | WATERS CORP /DE/ | $3.5M | 0.0% | +21% | 60.4 |
| 467 |  $TWLO | TWILIO INC | $3.4M | 0.0% | +5% | 70.4 |
| 468 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.4M | 0.0% | +5% | — |
| 469 |  $OTIS | Otis Worldwide Corp | $3.4M | 0.0% | +7% | 61.3 |
| 470 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $3.4M | 0.0% | -21% | 53.8 |
| 471 |  $MDB | MongoDB, Inc. | $3.4M | 0.0% | +39% | 68.8 |
| 472 |  $DOCU | DOCUSIGN, INC. | $3.4M | 0.0% | +226% | 65.7 |
| 473 |  $FLNC | Fluence Energy, Inc. | $3.4M | 0.0% | NEW | 43 |
| 474 |  $VRSN | VERISIGN INC/CA | $3.4M | 0.0% | +12% | 71.3 |
| 475 |  $WDAY | Workday, Inc. | $3.3M | 0.0% | +2% | 75.5 |
| 476 |  $NDAQ | NASDAQ, INC. | $3.3M | 0.0% | +13% | 76.7 |
| 477 |  $BNL | Broadstone Net Lease, Inc. | $3.3M | 0.0% | +0% | 61.6 |
| 478 |  $SPOT | Spotify Technology S.A. | $3.3M | 0.0% | +9% | — |
| 479 |  $CF | CF Industries Holdings, Inc. | $3.2M | 0.0% | +5% | 77.4 |
| 480 |  $AER | AerCap Holdings N.V. | $3.2M | 0.0% | -0% | — |
| 481 |  $OGS | ONE Gas, Inc. | $3.2M | 0.0% | -7% | — |
| 482 |  $SHO | Sunstone Hotel Investors, Inc. | $3.2M | 0.0% | +7% | 51.5 |
| 483 |  $TSN | TYSON FOODS, INC. | $3.2M | 0.0% | +3% | 57.8 |
| 484 |  $VLTO | Veralto Corp | $3.2M | 0.0% | +7% | 65.5 |
| 485 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $3.2M | 0.0% | +6% | 69.5 |
| 486 |  $SR | SPIRE INC | $3.2M | 0.0% | -6% | 43 |
| 487 |  $EL | ESTEE LAUDER COMPANIES INC | $3.2M | 0.0% | +82% | 51.2 |
| 488 |  $WSM | WILLIAMS SONOMA INC | $3.2M | 0.0% | -37% | 66.1 |
| 489 |  $NU | Nu Holdings Ltd. | $3.1M | 0.0% | -22% | — |
| 490 |  $CRDO | Credo Technology Group Holding Ltd | $3.1M | 0.0% | +1% | 55.1 |
| 491 |  $LVS | LAS VEGAS SANDS CORP | $3.1M | 0.0% | +8% | 70.7 |
| 492 |  $PK | Park Hotels & Resorts Inc. | $3.1M | 0.0% | -13% | 41.1 |
| 493 |  $NVR | NVR INC | $3.1M | 0.0% | -1% | 56.3 |
| 494 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3.0M | 0.0% | +31% | 67.2 |
| 495 |  $MAC | MACERICH CO | $3.0M | 0.0% | +23% | 47.3 |
| 496 |  $DRH | DiamondRock Hospitality Co | $3.0M | 0.0% | -13% | 56.3 |
| 497 |  $VIA | Via Transportation, Inc. | $3.0M | 0.0% | +0% | 36.9 |
| 498 |  $XYL | Xylem Inc. | $3.0M | 0.0% | +9% | 65.8 |
| 499 |  $PPG | PPG INDUSTRIES INC | $3.0M | 0.0% | -1% | 59.1 |
| 500 |  $PDD | PDD Holdings Inc. | $2.9M | 0.0% | -42% | — |
| 501 |  $PKG | PACKAGING CORP OF AMERICA | $2.9M | 0.0% | -0% | 63 |
| 502 |  $CPAY | CORPAY, INC. | $2.9M | 0.0% | -21% | 70.8 |
| 503 |  $UTHR | UNITED THERAPEUTICS Corp | $2.9M | 0.0% | -33% | 71.3 |
| 504 |  $ULTA | Ulta Beauty, Inc. | $2.9M | 0.0% | +4% | 67.3 |
| 505 |  $GPN | GLOBAL PAYMENTS INC | $2.9M | 0.0% | -7% | 47 |
| 506 |  $LDOS | Leidos Holdings, Inc. | $2.9M | 0.0% | +8% | 65.4 |
| 507 |  $IRDM | Iridium Communications Inc. | $2.8M | 0.0% | +122% | 61.1 |
| 508 |  $NWE | NorthWestern Energy Group, Inc. | $2.8M | 0.0% | -4% | 46.9 |
| 509 |  $COIN | Coinbase Global, Inc. | $2.8M | 0.0% | +17% | 44.8 |
| 510 |  $MDU | MDU RESOURCES GROUP INC | $2.8M | 0.0% | +82% | 49.1 |
| 511 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.8M | 0.0% | -18% | 52.2 |
| 512 |  $DTB | DTE ENERGY CO | $2.8M | 0.0% | +9% | 68.9 |
| 513 |  $ZM | Zoom Communications, Inc. | $2.8M | 0.0% | -29% | 70.5 |
| 514 |  $IR | Ingersoll Rand Inc. | $2.8M | 0.0% | +12% | 64.4 |
| 515 |  $DD | DuPont de Nemours, Inc. | $2.8M | 0.0% | -65% | 47 |
| 516 |  $DG | DOLLAR GENERAL CORP | $2.7M | 0.0% | +10% | 59.5 |
| 517 |  $CBOE | Cboe Global Markets, Inc. | $2.7M | 0.0% | -28% | 79.2 |
| 518 |  $GEN | Gen Digital Inc. | $2.7M | 0.0% | +9% | 74 |
| 519 |  $DECK | DECKERS OUTDOOR CORP | $2.7M | 0.0% | -16% | 70 |
| 520 |  $CDP | COPT DEFENSE PROPERTIES | $2.7M | 0.0% | +2% | 60.2 |
| 521 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.7M | 0.0% | +52% | 66.5 |
| 522 |  $B | BARRICK MINING CORP | $2.7M | 0.0% | +27% | 69.6 |
| 523 |  $GGG | GRACO INC | $2.6M | 0.0% | +35% | 63.4 |
| 524 |  $KHC | Kraft Heinz Co | $2.6M | 0.0% | +51% | 47 |
| 525 |  $LXP | LXP Industrial Trust | $2.6M | 0.0% | +2% | 51.1 |
| 526 |  $HUBS | HUBSPOT INC | $2.6M | 0.0% | +100% | 70.4 |
| 527 |  $NDSN | NORDSON CORP | $2.6M | 0.0% | +115% | 69.2 |
| 528 |  $WTW | WILLIS TOWERS WATSON PLC | $2.6M | 0.0% | -31% | — |
| 529 |  $L | LOEWS CORP | $2.6M | 0.0% | -24% | 65.1 |
| 530 |  $GSAT | Globalstar, Inc. | $2.5M | 0.0% | +156% | 52.5 |
| 531 |  $UAL | United Airlines Holdings, Inc. | $2.5M | 0.0% | -83% | 60.8 |
| 532 |  $XHR | Xenia Hotels & Resorts, Inc. | $2.5M | 0.0% | -23% | 45.7 |
| 533 |  $J | JACOBS SOLUTIONS INC. | $2.5M | 0.0% | +9% | 64.3 |
| 534 |  $PDM | Piedmont Realty Trust, Inc. | $2.5M | 0.0% | -19% | — |
| 535 |  $BIIB | BIOGEN INC. | $2.4M | 0.0% | +33% | 64.7 |
| 536 |  $SSNC | SS&C Technologies Holdings Inc | $2.4M | 0.0% | +16% | 68.2 |
| 537 |  $EG | EVEREST GROUP, LTD. | $2.4M | 0.0% | -22% | — |
| 538 |  $SKT | TANGER INC. | $2.4M | 0.0% | +3% | 67.5 |
| 539 |  $LH | LABCORP HOLDINGS INC. | $2.4M | 0.0% | +10% | 65 |
| 540 |  $LYB | LyondellBasell Industries N.V. | $2.4M | 0.0% | +36% | — |
| 541 |  $WCN | Waste Connections, Inc. | $2.4M | 0.0% | -7% | 68.2 |
| 542 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.4M | 0.0% | +5% | 64.4 |
| 543 |  $KRC | KILROY REALTY CORP | $2.4M | 0.0% | +0% | 56.1 |
| 544 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.3M | 0.0% | +17% | 76.5 |
| 545 |  $IEX | IDEX CORP /DE/ | $2.3M | 0.0% | +11% | 60.9 |
| 546 |  $RPRX | Royalty Pharma plc | $2.3M | 0.0% | -13% | — |
| 547 |  $CLDT | Chatham Lodging Trust | $2.3M | 0.0% | +0% | 48.8 |
| 548 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $2.3M | 0.0% | -13% | 63.4 |
| 549 |  $SBRA | Sabra Health Care REIT, Inc. | $2.3M | 0.0% | -7% | 52 |
| 550 |  $FIS | Fidelity National Information Services, Inc. | $2.3M | 0.0% | +15% | 68.9 |
| 551 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.2M | 0.0% | +16% | 67.5 |
| 552 |  $CASY | CASEYS GENERAL STORES INC | $2.2M | 0.0% | +133% | 65.1 |
| 553 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.2M | 0.0% | +30% | 66 |
| 554 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.1M | 0.0% | +1% | 52.1 |
| 555 |  $FISV | FISERV INC | $2.1M | 0.0% | -1% | 60.7 |
| 556 |  $AVA | AVISTA CORP | $2.1M | 0.0% | +46% | 54.2 |
| 557 |  $TXT | TEXTRON INC | $2.1M | 0.0% | +9% | 58.5 |
| 558 |  $AWR | AMERICAN STATES WATER CO | $2.1M | 0.0% | +72% | 52.4 |
| 559 |  $BALL | BALL Corp | $2.1M | 0.0% | -17% | 61.1 |
| 560 |  $CRWV | CoreWeave, Inc. | $2.1M | 0.0% | +392% | 52.2 |
| 561 |  $RS | RELIANCE, INC. | $2.1M | 0.0% | +0% | 50.9 |
| 562 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $2.1M | 0.0% | -12% | 54.2 |
| 563 |  $UE | Urban Edge Properties | $2.1M | 0.0% | +17% | 56.2 |
| 564 |  $DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.0% | -32% | 69 |
| 565 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.0M | 0.0% | +11% | 58.1 |
| 566 |  $TROW | PRICE T ROWE GROUP INC | $2.0M | 0.0% | -32% | 69 |
| 567 |  $SW | Smurfit Westrock plc | $2.0M | 0.0% | +7% | — |
| 568 |  $HSY | HERSHEY CO | $2.0M | 0.0% | +3% | 65.7 |
| 569 |  $STE | STERIS plc | $2.0M | 0.0% | +12% | — |
| 570 |  $FFIV | F5, INC. | $1.9M | 0.0% | -31% | 66.9 |
| 571 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.9M | 0.0% | +12% | — |
| 572 |  $MGEE | MGE ENERGY INC | $1.9M | 0.0% | +47% | 52.2 |
| 573 |  $MRP | Millrose Properties, Inc. | $1.9M | 0.0% | NEW | 82.3 |
| 574 |  $ALLE | Allegion plc | $1.9M | 0.0% | +7% | — |
| 575 |  $CPK | CHESAPEAKE UTILITIES CORP | $1.9M | 0.0% | +24% | 57.5 |
| 576 |  $FTV | Fortive Corp | $1.9M | 0.0% | +12% | 57 |
| 577 |  $VIPS | Vipshop Holdings Ltd | $1.9M | 0.0% | -9% | — |
| 578 |  $BG | Bunge Global SA | $1.9M | 0.0% | +48% | 54.5 |
| 579 |  $NWN | Northwest Natural Holding Co | $1.9M | 0.0% | -3% | 53.9 |
| 580 |  $APTV | Aptiv PLC | $1.8M | 0.0% | -6% | — |
| 581 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.8M | 0.0% | NEW | — |
| 582 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $1.8M | 0.0% | +4% | 52.9 |
| 583 |  $IVT | InvenTrust Properties Corp. | $1.8M | 0.0% | +4% | 56.8 |
| 584 |  $MSTR | Strategy Inc | $1.8M | 0.0% | +13% | 17.9 |
| 585 |  $WY | WEYERHAEUSER CO | $1.7M | 0.0% | +11% | 51.3 |
| 586 |  $HIW | HIGHWOODS PROPERTIES, INC. | $1.7M | 0.0% | +0% | 52.1 |
| 587 |  $NSA | National Storage Affiliates Trust | $1.7M | 0.0% | +3% | 49.2 |
| 588 |  $COLD | AMERICOLD REALTY TRUST | $1.7M | 0.0% | -26% | 17.4 |
| 589 |  $MTZ | MASTEC INC | $1.7M | 0.0% | NEW | 58.8 |
| 590 |  $MPT | MEDICAL PROPERTIES TRUST INC | $1.7M | 0.0% | +6% | 38.2 |
| 591 |  $BAP | CREDICORP LTD | $1.7M | 0.0% | -30% | — |
| 592 |  $CLX | CLOROX CO /DE/ | $1.7M | 0.0% | +11% | 54.1 |
| 593 |  $CDW | CDW Corp | $1.7M | 0.0% | +3% | 55.5 |
| 594 |  $GPC | GENUINE PARTS CO | $1.7M | 0.0% | +10% | 52.7 |
| 595 |  $CRCL | Circle Internet Group, Inc. | $1.6M | 0.0% | +6% | 67.5 |
| 596 |  $LOPE | Grand Canyon Education, Inc. | $1.6M | 0.0% | +0% | 65.2 |
| 597 |  $HEI.A | HEICO CORP | $1.6M | 0.0% | +3% | 75.6 |
| 598 |  $FER | Ferrovial N.V. | $1.6M | 0.0% | -44% | — |
| 599 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.6M | 0.0% | +7% | 52.1 |
| 600 |  $AA | Alcoa Corp | $1.6M | 0.0% | -68% | 63.4 |
| 601 |  $ILMN | ILLUMINA, INC. | $1.5M | 0.0% | +4% | 60.4 |
| 602 |  $SE | Sea Ltd | $1.5M | 0.0% | -48% | — |
| 603 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $1.5M | 0.0% | -28% | 42.5 |
| 604 |  $EXEL | EXELIXIS, INC. | $1.5M | 0.0% | -76% | 76.2 |
| 605 |  $LII | LENNOX INTERNATIONAL INC | $1.5M | 0.0% | +1% | 61.3 |
| 606 |  $GIS | GENERAL MILLS INC | $1.5M | 0.0% | +7% | 50.7 |
| 607 |  $TEAM | Atlassian Corp | $1.5M | 0.0% | +7% | 65.8 |
| 608 |  $RBLX | Roblox Corp | $1.4M | 0.0% | -3% | 60.3 |
| 609 |  $STZ | CONSTELLATION BRANDS, INC. | $1.4M | 0.0% | -1% | 59.8 |
| 610 |  $FCPT | Four Corners Property Trust, Inc. | $1.4M | 0.0% | +4% | 61.6 |
| 611 |  $EFX | EQUIFAX INC | $1.4M | 0.0% | +16% | 64.8 |
| 612 |  $APAM | Artisan Partners Asset Management Inc. | $1.4M | 0.0% | +0% | 67.3 |
| 613 |  $BRO | BROWN & BROWN, INC. | $1.4M | 0.0% | +18% | 73.8 |
| 614 |  $AVY | Avery Dennison Corp | $1.4M | 0.0% | +3% | 63.2 |
| 615 |  $LEN | LENNAR CORP /NEW/ | $1.4M | 0.0% | +20% | 47.2 |
| 616 |  $TCOM | Trip.com Group Ltd | $1.4M | 0.0% | -19% | — |
| 617 |  $XPO | XPO, Inc. | $1.3M | 0.0% | NEW | 58.4 |
| 618 |  $LINE | Lineage, Inc. | $1.3M | 0.0% | +14% | 48.3 |
| 619 |  $HTO | H2O AMERICA | $1.3M | 0.0% | +74% | 59.8 |
| 620 |  $FTI | TechnipFMC plc | $1.3M | 0.0% | +2455% | — |
| 621 |  $FOX | Fox Corp | $1.3M | 0.0% | -9% | 64.5 |
| 622 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.3M | 0.0% | +4% | 55.2 |
| 623 |  $ROL | ROLLINS INC | $1.3M | 0.0% | +4% | 65 |
| 624 |  $CSGP | COSTAR GROUP, INC. | $1.3M | 0.0% | +14% | 57.8 |
| 625 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.2M | 0.0% | +6% | 65.7 |
| 626 |  $SLG | SL GREEN REALTY CORP | $1.2M | 0.0% | -5% | 42.5 |
| 627 |  $TRMB | TRIMBLE INC. | $1.2M | 0.0% | -27% | 49.3 |
| 628 |  $UEC | URANIUM ENERGY CORP | $1.2M | 0.0% | NEW | 13.3 |
| 629 |  $ZS | Zscaler, Inc. | $1.2M | 0.0% | -5% | 63.7 |
| 630 |  $CW | CURTISS WRIGHT CORP | $1.2M | 0.0% | +0% | 69.5 |
| 631 |  $PEB | Pebblebrook Hotel Trust | $1.2M | 0.0% | +0% | 48.3 |
| 632 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.2M | 0.0% | +2% | 59.6 |
| 633 |  $MKC | MCCORMICK & CO INC | $1.2M | 0.0% | +8% | 67.6 |
| 634 |  $LTC | LTC PROPERTIES INC | $1.2M | 0.0% | +21% | 51 |
| 635 |  $GOOD | GLADSTONE COMMERCIAL CORP | $1.1M | 0.0% | -20% | 62.1 |
| 636 |  $LUV | SOUTHWEST AIRLINES CO | $1.1M | 0.0% | +35% | 55.9 |
| 637 |  $ECHO | EchoStar CORP | $1.1M | 0.0% | +16% | 32.8 |
| 638 |  $MKL | MARKEL GROUP INC. | $1.1M | 0.0% | -9% | 60.2 |
| 639 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.1M | 0.0% | +7% | 52.2 |
| 640 |  $PTC | PTC INC. | $1.1M | 0.0% | +12% | 74.7 |
| 641 |  $PODD | INSULET CORP | $1.1M | 0.0% | +21% | 71.3 |
| 642 |  $CMTG | Claros Mortgage Trust, Inc. | $1.1M | 0.0% | +0% | 12.3 |
| 643 |  $SMCI | Super Micro Computer, Inc. | $1.0M | 0.0% | +37% | 62 |
| 644 |  $SCCO | SOUTHERN COPPER CORP/ | $1.0M | 0.0% | -31% | 83.1 |
| 645 |  $RLJ | RLJ Lodging Trust | $1.0M | 0.0% | -34% | 49.2 |
| 646 |  $MDLN | Medline Inc. | $1.0M | 0.0% | NEW | 62.5 |
| 647 |  $COO | COOPER COMPANIES, INC. | $1.0M | 0.0% | +22% | 57 |
| 648 |  $ENTG | ENTEGRIS INC | $1.0M | 0.0% | -6% | 58 |
| 649 |  $GTY | GETTY REALTY CORP /MD/ | $1.0M | 0.0% | +6% | 63.7 |
| 650 |  $TRI | THOMSON REUTERS CORP /CAN/ | $998,007 | 0.0% | NEW | 58.7 |
| 651 |  $OKTA | Okta, Inc. | $991,582 | 0.0% | -1% | 64.7 |
| 652 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $979,745 | 0.0% | +0% | 53.6 |
| 653 |  $GNL | Global Net Lease, Inc. | $968,917 | 0.0% | +3% | 45.8 |
| 654 |  $BURL | Burlington Stores, Inc. | $951,984 | 0.0% | -4% | 65.2 |
| 655 |  $ENB | ENBRIDGE INC | $943,200 | 0.0% | +10% | 66.7 |
| 656 |  $BORR | Borr Drilling Ltd | $936,003 | 0.0% | NEW | — |
| 657 |  $AKR | ACADIA REALTY TRUST | $930,349 | 0.0% | -2% | 56.1 |
| 658 |  $VTRS | Viatris Inc | $924,073 | 0.0% | +10% | 45.4 |
| 659 | — | ISHARES TR - RUSSELL 2000 ETF | $919,377 | 0.0% | NEW | — |
| 660 |  $DPZ | DOMINOS PIZZA INC | $914,468 | 0.0% | +9% | 60.1 |
| 661 |  $LYV | Live Nation Entertainment, Inc. | $875,632 | 0.0% | -50% | 52.9 |
| 662 |  $CSL | CARLISLE COMPANIES INC | $858,992 | 0.0% | -23% | 59.4 |
| 663 |  $NTST | NETSTREIT Corp. | $847,355 | 0.0% | +7% | 60.8 |
| 664 |  $PNFP | Pinnacle Financial Partners, Inc. | $841,743 | 0.0% | +0% | 54.5 |
| 665 | — | EVERPURE INC - CL A | $841,556 | 0.0% | +51% | — |
| 666 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $826,074 | 0.0% | -17% | 52.9 |
| 667 |  $FWONA | Liberty Media Corp | $823,722 | 0.0% | -4% | 63.2 |
| 668 |  $TYL | TYLER TECHNOLOGIES INC | $818,011 | 0.0% | +13% | 64.3 |
| 669 |  $TPL | Texas Pacific Land Corp | $779,000 | 0.0% | -55% | 73 |
| 670 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $777,614 | 0.0% | -5% | — |
| 671 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $769,925 | 0.0% | -42% | 59 |
| 672 |  $GNRC | GENERAC HOLDINGS INC. | $769,212 | 0.0% | +36% | 54.4 |
| 673 |  $AKAM | AKAMAI TECHNOLOGIES INC | $765,174 | 0.0% | +27% | 59.5 |
| 674 |  $LULU | lululemon athletica inc. | $763,979 | 0.0% | -3% | 67.7 |
| 675 |  $ALB | ALBEMARLE CORP | $739,830 | 0.0% | +10% | 53.3 |
| 676 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $736,095 | 0.0% | +36% | 31.3 |
| 677 |  $AAT | American Assets Trust, Inc. | $727,293 | 0.0% | +0% | 44.6 |
| 678 |  $WRBY | Warby Parker Inc. | $720,211 | 0.0% | +0% | 54.3 |
| 679 |  $CURB | Curbline Properties Corp. | $718,838 | 0.0% | +1% | 67.3 |
| 680 |  $DKS | DICK'S SPORTING GOODS, INC. | $703,565 | 0.0% | -16% | 63 |
| 681 |  $AVR | Anteris Technologies Global Corp. | $698,316 | 0.0% | -13% | — |
| 682 |  $INSW | International Seaways, Inc. | $688,161 | 0.0% | NEW | 71.8 |
| 683 |  $SN | SharkNinja, Inc. | $677,449 | 0.0% | NEW | 66.8 |
| 684 |  $AMRZ | Amrize Ltd | $674,085 | 0.0% | -15% | — |
| 685 |  $WLK | WESTLAKE CORP | $671,089 | 0.0% | NEW | 32.3 |
| 686 |  $CNH | CNH Industrial N.V. | $664,670 | 0.0% | -16% | — |
| 687 |  $FG | F&G Annuities & Life, Inc. | $659,618 | 0.0% | +0% | 60.3 |
| 688 |  $NTRA | Natera, Inc. | $659,352 | 0.0% | +0% | 53.5 |
| 689 |  $YMM | Full Truck Alliance Co. Ltd. | $655,500 | 0.0% | -76% | — |
| 690 |  $LPLA | LPL Financial Holdings Inc. | $654,624 | 0.0% | -7% | 72.1 |
| 691 |  $BIRK | Birkenstock Holding plc | $651,861 | 0.0% | +0% | — |
| 692 |  $FTAI | FTAI Aviation Ltd. | $649,001 | 0.0% | -6% | — |
| 693 |  $ZTO | ZTO Express (Cayman) Inc. | $625,297 | 0.0% | -27% | — |
| 694 |  $GL | GLOBE LIFE INC. | $624,058 | 0.0% | +33% | 66 |
| 695 |  $RVMD | Revolution Medicines, Inc. | $623,830 | 0.0% | +0% | — |
| 696 |  $DEI | Douglas Emmett Inc | $611,275 | 0.0% | +40% | 49.9 |
| 697 |  $BEKE | KE Holdings Inc. | $606,642 | 0.0% | -17% | — |
| 698 |  $AFRM | Affirm Holdings, Inc. | $604,530 | 0.0% | -32% | 81.3 |
| 699 |  $ZOOZ | ZOOZ Strategy Ltd. | $602,835 | 0.0% | NEW | — |
| 700 |  $RCEL | AVITA Medical, Inc. | $595,395 | 0.0% | +1111% | 22.8 |
| 701 |  $AIZ | ASSURANT, INC. | $592,914 | 0.0% | +33% | 67.8 |
| 702 |  $HEI | HEICO CORP | $583,790 | 0.0% | +0% | 75.6 |
| 703 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $564,167 | 0.0% | -36% | 67.5 |
| 704 |  $RVTY | REVVITY, INC. | $557,396 | 0.0% | +34% | 57.6 |
| 705 |  $INSM | INSMED Inc | $553,678 | 0.0% | +0% | 39.4 |
| 706 |  $HTHT | H World Group Ltd | $552,790 | 0.0% | -37% | — |
| 707 |  $PNR | PENTAIR plc | $550,543 | 0.0% | +34% | — |
| 708 |  $LNTH | Lantheus Holdings, Inc. | $549,264 | 0.0% | NEW | 61.1 |
| 709 |  $IMTX | Immatics N.V. | $541,955 | 0.0% | NEW | — |
| 710 |  $SJM | J M SMUCKER Co | $534,263 | 0.0% | +35% | 59.1 |
| 711 |  $ERIE | ERIE INDEMNITY CO | $532,862 | 0.0% | +4% | 69.4 |
| 712 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $517,658 | 0.0% | NEW | — |
| 713 |  $APA | APA Corp | $513,435 | 0.0% | +36% | — |
| 714 |  $SOLV | Solventum Corp | $509,807 | 0.0% | -37% | 55.2 |
| 715 |  $TRU | TransUnion | $507,072 | 0.0% | -5% | 65.6 |
| 716 |  $GDDY | GoDaddy Inc. | $502,744 | 0.0% | -64% | 70.7 |
| 717 |  $SOFI | SoFi Technologies, Inc. | $502,291 | 0.0% | -5% | 62.4 |
| 718 |  $TECH | BIO-TECHNE Corp | $495,752 | 0.0% | +36% | 58.9 |
| 719 |  $HAS | HASBRO, INC. | $493,723 | 0.0% | +36% | 64.1 |
| 720 |  $RKT | Rocket Companies, Inc. | $493,637 | 0.0% | +0% | 74.2 |
| 721 |  $BAX | BAXTER INTERNATIONAL INC | $492,108 | 0.0% | +36% | 50.1 |
| 722 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $491,681 | 0.0% | -99% | 43.8 |
| 723 |  $WSO | WATSCO INC | $478,823 | 0.0% | -17% | 51.5 |
| 724 | — | ISHARES TR - CHINA LG-CAP ETF | $473,850 | 0.0% | NEW | — |
| 725 |  $AES | AES CORP | $462,591 | 0.0% | +36% | 58.6 |
| 726 |  $BEN | FRANKLIN TEMPLETON INC | $458,594 | 0.0% | +36% | 57.9 |
| 727 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $457,243 | 0.0% | +36% | 48.4 |
| 728 |  $UCTT | Ultra Clean Holdings, Inc. | $455,575 | 0.0% | NEW | 40.1 |
| 729 |  $DEA | Easterly Government Properties, Inc. | $443,654 | 0.0% | +0% | 54 |
| 730 |  $JKHY | JACK HENRY & ASSOCIATES INC | $440,768 | 0.0% | -71% | 66.2 |
| 731 |  $SAFE | Safehold Inc. | $436,758 | 0.0% | +0% | 47.6 |
| 732 |  $XP | XP Inc. | $435,134 | 0.0% | -26% | — |
| 733 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $432,565 | 0.0% | +36% | — |
| 734 |  $NXRT | NexPoint Residential Trust, Inc. | $429,075 | 0.0% | -37% | 38.9 |
| 735 |  $BLDR | Builders FirstSource, Inc. | $428,430 | 0.0% | -46% | 45.9 |
| 736 |  $MGM | MGM Resorts International | $411,309 | 0.0% | +36% | 55.2 |
| 737 |  $TW | Tradeweb Markets Inc. | $400,733 | 0.0% | +0% | 76.9 |
| 738 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $394,421 | 0.0% | -59% | — |
| 739 |  $IONQ | IonQ, Inc. | $392,154 | 0.0% | +14% | 30.2 |
| 740 |  $IT | GARTNER INC | $387,435 | 0.0% | -48% | 60.2 |
| 741 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $383,961 | 0.0% | NEW | — |
| 742 |  $ESRT | Empire State Realty Trust, Inc. | $382,400 | 0.0% | +0% | 41.8 |
| 743 |  $INBX | Inhibrx Biosciences, Inc. | $379,000 | 0.0% | NEW | 30 |
| 744 |  $CDE | Coeur Mining, Inc. | $368,979 | 0.0% | +791% | 82 |
| 745 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $367,850 | 0.0% | NEW | — |
| 746 |  $WYNN | WYNN RESORTS LTD | $363,505 | 0.0% | +34% | — |
| 747 |  $HSIC | HENRY SCHEIN INC | $361,307 | 0.0% | +31% | 58.8 |
| 748 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $351,800 | 0.0% | -86% | 66.7 |
| 749 |  $BVN | BUENAVENTURA MINING CO INC | $344,948 | 0.0% | -32% | — |
| 750 |  $TTD | Trade Desk, Inc. | $342,073 | 0.0% | +6% | 72.4 |
| 751 | — | SPDR SERIES TRUST - ST STR SP BANK | $336,461 | 0.0% | NEW | — |
| 752 |  $FLUT | Flutter Entertainment plc | $331,950 | 0.0% | +810% | — |
| 753 |  $VIAV | VIAVI SOLUTIONS INC. | $322,074 | 0.0% | NEW | 51.5 |
| 754 |  $HRL | HORMEL FOODS CORP /DE/ | $320,781 | 0.0% | -58% | 51.8 |
| 755 |  $IOT | Samsara Inc. | $320,765 | 0.0% | +0% | 68.6 |
| 756 |  $DVA | DAVITA INC. | $319,926 | 0.0% | +31% | 60.4 |
| 757 |  $AOS | SMITH A O CORP | $313,708 | 0.0% | +36% | 60 |
| 758 |  $FN | Fabrinet | $313,641 | 0.0% | NEW | 62.8 |
| 759 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $310,233 | 0.0% | +0% | 69.7 |
| 760 |  $H | Hyatt Hotels Corp | $305,104 | 0.0% | +0% | 47.9 |
| 761 |  $BZ | Kanzhun Ltd | $302,702 | 0.0% | -17% | — |
| 762 |  $SMA | SmartStop Self Storage REIT, Inc. | $302,185 | 0.0% | +0% | 60.9 |
| 763 |  $NVA | Nova Minerals Corp | $302,102 | 0.0% | NEW | — |
| 764 |  $MOS | MOSAIC CO | $301,788 | 0.0% | +36% | 39.2 |
| 765 |  $FUTU | Futu Holdings Ltd | $289,750 | 0.0% | -12% | — |
| 766 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $288,229 | 0.0% | NEW | — |
| 767 |  $TME | Tencent Music Entertainment Group | $285,236 | 0.0% | -36% | — |
| 768 |  $TAP | MOLSON COORS BEVERAGE CO | $280,551 | 0.0% | +29% | 41.4 |
| 769 | $YMM | Full Truck Alliance Co. Ltd. | $272,499 | 0.0% | NEW | — |
| 770 |  $MRNA | Moderna, Inc. | $265,204 | 0.0% | -53% | 21.2 |
| 771 |  $RIVN | Rivian Automotive, Inc. / DE | $265,177 | 0.0% | -6% | 35.9 |
| 772 |  $LI | Li Auto Inc. | $264,608 | 0.0% | -22% | — |
| 773 |  $TAL | TAL Education Group | $256,304 | 0.0% | -15% | — |
| 774 |  $NIO | NIO Inc. | $254,295 | 0.0% | -38% | — |
| 775 |  $BLFS | BIOLIFE SOLUTIONS INC | $246,225 | 0.0% | NEW | 62.1 |
| 776 |  $UBS | UBS Group AG | $239,028 | 0.0% | NEW | — |
| 777 |  $CSR | CENTERSPACE | $225,715 | 0.0% | -55% | — |
| 778 |  $ALX | ALEXANDERS INC | $225,684 | 0.0% | +0% | 55.3 |
| 779 |  $NVT | nVent Electric plc | $220,281 | 0.0% | NEW | — |
| 780 |  $COGT | Cogent Biosciences, Inc. | $212,850 | 0.0% | NEW | — |
| 781 |  $UMH | UMH PROPERTIES, INC. | $212,490 | 0.0% | -42% | 56.6 |
| 782 |  $XPEV | XPENG INC. | $208,993 | 0.0% | +0% | — |
| 783 |  $LEVI | LEVI STRAUSS & CO | $206,787 | 0.0% | +15% | 63.4 |
| 784 |  $BF-A | BROWN FORMAN CORP | $202,993 | 0.0% | +35% | 56.6 |
| 785 |  $MKSI | MKS INC | $185,037 | 0.0% | NEW | 61.2 |
| 786 |  $PLOW | DOUGLAS DYNAMICS, INC | $183,484 | 0.0% | NEW | 51.7 |
| 787 |  $CG | Carlyle Group Inc. | $173,620 | 0.0% | -12% | 59.8 |
| 788 |  $SITC | SITE Centers Corp. | $165,720 | 0.0% | +0% | 32.8 |
| 789 |  $NWS | NEWS CORP | $152,899 | 0.0% | -100% | 55.4 |
| 790 |  $STNE | StoneCo Ltd. | $148,421 | 0.0% | +0% | — |
| 791 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $147,203 | 0.0% | NEW | 69.4 |
| 792 |  $BAH | Booz Allen Hamilton Holding Corp | $142,210 | 0.0% | +0% | 58 |
| 793 |  $PSKY | Paramount Skydance Corp | $138,109 | 0.0% | +37% | 44.5 |
| 794 |  $PVH | PVH CORP. /DE/ | $137,827 | 0.0% | -25% | 48.4 |
| 795 |  $TBLA | Taboola.com Ltd. | $137,665 | 0.0% | NEW | — |
| 796 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $134,379 | 0.0% | NEW | 62.8 |
| 797 | — | VERSIGENT PLC - ORDINARY SHARES | $131,407 | 0.0% | NEW | — |
| 798 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $123,619 | 0.0% | NEW | — |
| 799 |  $BKE | BUCKLE INC | $120,481 | 0.0% | NEW | 62.1 |
| 800 |  $LEGN | Legend Biotech Corp | $119,996 | 0.0% | -32% | 47.8 |
| 801 |  $VVX | V2X, Inc. | $119,520 | 0.0% | NEW | 53.9 |
| 802 |  $WWD | Woodward, Inc. | $117,847 | 0.0% | +127% | 67.3 |
| 803 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $116,569 | 0.0% | NEW | — |
| 804 |  $CRS | CARPENTER TECHNOLOGY CORP | $114,732 | 0.0% | +51% | 64.6 |
| 805 |  $MCRI | MONARCH CASINO & RESORT INC | $109,763 | 0.0% | NEW | 61.9 |
| 806 |  $MEDP | Medpace Holdings, Inc. | $106,977 | 0.0% | NEW | 76.2 |
| 807 |  $AUPH | Aurinia Pharmaceuticals Inc. | $106,826 | 0.0% | NEW | 75.2 |
| 808 |  $IOSP | INNOSPEC INC. | $103,365 | 0.0% | NEW | 50.5 |
| 809 |  $TPC | TUTOR PERINI CORP | $102,053 | 0.0% | NEW | 66.2 |
| 810 |  $JBGS | JBG SMITH Properties | $102,030 | 0.0% | -49% | 29.7 |
| 811 |  $NMRK | NEWMARK GROUP, INC. | $95,873 | 0.0% | NEW | 74.1 |
| 812 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $94,280 | 0.0% | NEW | 53.9 |
| 813 |  $NXE | NexGen Energy Ltd. | $91,468 | 0.0% | -99% | — |
| 814 |  $DAN | DANA Inc | $87,725 | 0.0% | NEW | 56.7 |
| 815 |  $WSE | Wise Group plc | $87,455 | 0.0% | NEW | — |
| 816 |  $HIMS | Hims & Hers Health, Inc. | $86,675 | 0.0% | +0% | 53.4 |
| 817 |  $ONTO | ONTO INNOVATION INC. | $86,665 | 0.0% | NEW | 61.9 |
| 818 |  $ARW | ARROW ELECTRONICS, INC. | $82,590 | 0.0% | NEW | 55.7 |
| 819 |  $SNX | TD SYNNEX CORP | $80,469 | 0.0% | NEW | 58.4 |
| 820 |  $ATAI.R1840904 | Atai Beckley N.V. | $79,050 | 0.0% | NEW | — |
| 821 |  $SWK | STANLEY BLACK & DECKER, INC. | $75,202 | 0.0% | -84% | 58.7 |
| 822 |  $STRA | Strategic Education, Inc. | $73,632 | 0.0% | NEW | 56.9 |
| 823 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $71,025 | 0.0% | NEW | — |
| 824 |  $MNSO | MINISO Group Holding Ltd | $69,044 | 0.0% | -6% | — |
| 825 |  $PRG | PROG Holdings, Inc. | $63,157 | 0.0% | NEW | 57.4 |
| 826 |  $JBS | JBS N.V. | $61,288 | 0.0% | +0% | — |
| 827 |  $THC | TENET HEALTHCARE CORP | $60,988 | 0.0% | +1% | 66.2 |
| 828 |  $ECO | Okeanis Eco Tankers Corp. | $60,144 | 0.0% | NEW | — |
| 829 |  $HAFC | HANMI FINANCIAL CORP | $59,616 | 0.0% | NEW | 53.8 |
| 830 |  $TKO | TKO Group Holdings, Inc. | $58,783 | 0.0% | -81% | 68.1 |
| 831 |  $VICR | VICOR CORP | $58,107 | 0.0% | NEW | 58.1 |
| 832 |  $AMKR | AMKOR TECHNOLOGY, INC. | $55,360 | 0.0% | NEW | 57.5 |
| 833 |  $MSC | STUDIO CITY INTERNATIONAL HOLDINGS Ltd | $54,342 | 0.0% | +0% | — |
| 834 |  $KSS | KOHLS Corp | $54,152 | 0.0% | NEW | 56.2 |
| 835 |  $PR | Permian Resources Corp | $53,960 | 0.0% | NEW | 79.5 |
| 836 |  $RMBS | RAMBUS INC | $53,892 | 0.0% | NEW | 70.2 |
| 837 |  $YOU | Clear Secure, Inc. | $53,334 | 0.0% | NEW | 73.1 |
| 838 |  $FORM | FORMFACTOR INC | $53,257 | 0.0% | NEW | 60 |
| 839 |  $SITM | SITIME Corp | $52,935 | 0.0% | NEW | 66.1 |
| 840 |  $BKU | BankUnited, Inc. | $51,066 | 0.0% | NEW | 52.7 |
| 841 |  $SENEA | Seneca Foods Corp | $50,269 | 0.0% | NEW | 65.4 |
| 842 |  $ICHR | ICHOR HOLDINGS, LTD. | $49,965 | 0.0% | NEW | — |
| 843 |  $NXT | Nextpower Inc. | $49,324 | 0.0% | NEW | 69.1 |
| 844 |  $MOD | MODINE MANUFACTURING CO | $48,330 | 0.0% | NEW | 56.3 |
| 845 |  $CNXC | Concentrix Corp | $48,014 | 0.0% | NEW | 44.1 |
| 846 |  $SIG | SIGNET JEWELERS LTD | $47,755 | 0.0% | NEW | 62.7 |
| 847 | — | SPDR SERIES TRUST - ST STR SP HOME | $47,495 | 0.0% | NEW | — |
| 848 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $47,354 | 0.0% | NEW | 61.7 |
| 849 |  $SANM | SANMINA CORP | $47,326 | 0.0% | NEW | 64.2 |
| 850 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $47,118 | 0.0% | NEW | 44.6 |
| 851 |  $DY | DYCOM INDUSTRIES INC | $46,514 | 0.0% | NEW | 56.3 |
| 852 |  $GH | Guardant Health, Inc. | $46,209 | 0.0% | NEW | 39 |
| 853 |  $STRL | STERLING INFRASTRUCTURE, INC. | $45,325 | 0.0% | NEW | 70.6 |
| 854 |  $GTLS | CHART INDUSTRIES INC | $45,131 | 0.0% | NEW | 49 |
| 855 |  $HL | HECLA MINING CO/DE/ | $44,793 | 0.0% | NEW | 77.6 |
| 856 |  $POWL | POWELL INDUSTRIES INC | $44,099 | 0.0% | NEW | 69.8 |
| 857 |  $DOCN | DigitalOcean Holdings, Inc. | $42,555 | 0.0% | NEW | 67.2 |
| 858 |  $NUTX | Nutex Health Inc. | $42,039 | 0.0% | NEW | 74.1 |
| 859 |  $ATI | ATI INC | $41,982 | 0.0% | -30% | 63.1 |
| 860 |  $IESC | IES Holdings, Inc. | $41,876 | 0.0% | NEW | 68.3 |
| 861 |  $REPX | Riley Exploration Permian, Inc. | $41,332 | 0.0% | NEW | 63.7 |
| 862 |  $WULF | TERAWULF INC. | $40,434 | 0.0% | NEW | 33.8 |
| 863 |  $PD | PagerDuty, Inc. | $40,086 | 0.0% | NEW | 60.4 |
| 864 |  $APLD | Applied Digital Corp. | $38,158 | 0.0% | NEW | 35.8 |
| 865 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $37,307 | 0.0% | NEW | 56.3 |
| 866 |  $GLD | SPDR GOLD TRUST | $36,838 | 0.0% | -99% | — |
| 867 |  $NESR | National Energy Services Reunited Corp. | $36,664 | 0.0% | NEW | 65.9 |
| 868 |  $OPY | OPPENHEIMER HOLDINGS INC | $36,200 | 0.0% | NEW | 63.7 |
| 869 |  $SWX | Southwest Gas Holdings, Inc. | $31,925 | 0.0% | NEW | 44.5 |
| 870 |  $PL | Planet Labs PBC | $30,778 | 0.0% | NEW | 38.4 |
| 871 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $30,000 | 0.0% | NEW | 53.2 |
| 872 |  $DAR | DARLING INGREDIENTS INC. | $29,823 | 0.0% | -97% | 63.5 |
| 873 | — | SPDR SERIES TRUST - ST STR SP INS | $27,263 | 0.0% | NEW | — |
| 874 |  $NRDS | NERDWALLET, INC. | $27,140 | 0.0% | NEW | 63.4 |
| 875 |  $HSHP | Himalaya Shipping Ltd. | $26,988 | 0.0% | NEW | — |
| 876 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $26,796 | 0.0% | NEW | 52.2 |
| 877 |  $NXDR | Nextdoor Holdings, Inc. | $26,448 | 0.0% | NEW | 38.5 |
| 878 |  $FTRE | Fortrea Holdings Inc. | $26,396 | 0.0% | NEW | 45.7 |
| 879 |  $HUT | Hut 8 Corp. | $26,206 | 0.0% | NEW | 37.4 |
| 880 |  $OKLO | Oklo Inc. | $26,060 | 0.0% | -41% | — |
| 881 |  $QNST | QUINSTREET, INC | $24,099 | 0.0% | NEW | 67.1 |
| 882 |  $BBIO | BridgeBio Pharma, Inc. | $23,983 | 0.0% | NEW | 36.9 |
| 883 |  $POOL | POOL CORP | $23,854 | 0.0% | -90% | 51.8 |
| 884 |  $KMT | KENNAMETAL INC | $23,413 | 0.0% | NEW | 55.7 |
| 885 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $23,408 | 0.0% | NEW | 57.2 |
| 886 |  $TTMI | TTM TECHNOLOGIES INC | $22,255 | 0.0% | NEW | 62.6 |
| 887 |  $PBF | PBF Energy Inc. | $21,622 | 0.0% | NEW | 50.5 |
| 888 |  $HOV | HOVNANIAN ENTERPRISES INC | $20,649 | 0.0% | NEW | 49.6 |
| 889 |  $PLAB | PHOTRONICS INC | $20,559 | 0.0% | NEW | 56.5 |
| 890 |  $JAZZ | Jazz Pharmaceuticals plc | $20,482 | 0.0% | NEW | — |
| 891 |  $ROG | ROGERS CORP | $20,303 | 0.0% | NEW | 38.3 |
| 892 |  $LQDA | Liquidia Corp | $19,374 | 0.0% | NEW | 78.3 |
| 893 |  $LASR | NLIGHT, INC. | $19,076 | 0.0% | NEW | 54.1 |
| 894 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $18,973 | 0.0% | NEW | 71.6 |
| 895 |  $AVPT | AvePoint, Inc. | $18,821 | 0.0% | NEW | 68.2 |
| 896 |  $AXSM | Axsome Therapeutics, Inc. | $18,358 | 0.0% | NEW | 40.8 |
| 897 |  $AVAV | AeroVironment Inc | $18,158 | 0.0% | NEW | 42 |
| 898 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $17,732 | 0.0% | NEW | 66.2 |
| 899 |  $RNG | RingCentral, Inc. | $17,502 | 0.0% | NEW | 63.5 |
| 900 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $17,182 | 0.0% | NEW | 40.7 |
| 901 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $16,824 | 0.0% | NEW | 61.1 |
| 902 |  $BGC | BGC Group, Inc. | $16,559 | 0.0% | NEW | 71.9 |
| 903 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $14,279 | 0.0% | NEW | — |
| 904 | — | PROSHARES TR - ULTRPRO DOW30 | $14,018 | 0.0% | +0% | — |
| 905 |  $PRIM | Primoris Services Corp | $13,778 | 0.0% | NEW | 51.8 |
| 906 |  $ANIP | ANI PHARMACEUTICALS INC | $13,576 | 0.0% | NEW | 72.5 |
| 907 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $12,906 | 0.0% | -93% | — |
| 908 |  $AMN | AMN HEALTHCARE SERVICES INC | $12,398 | 0.0% | NEW | 54.5 |
| 909 |  $EPAM | EPAM Systems, Inc. | $12,062 | 0.0% | -92% | 58.9 |
| 910 |  $TLN | Talen Energy Corp | $11,144 | 0.0% | NEW | 57.2 |
| 911 |  $CENX | CENTURY ALUMINUM CO | $10,628 | 0.0% | NEW | 63.3 |
| 912 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $9,131 | 0.0% | NEW | 65.8 |
| 913 |  $AXTI | AXT INC | $8,650 | 0.0% | NEW | 43 |
| 914 |  $VFC | V F CORP | $8,073 | 0.0% | NEW | 49.8 |
| 915 | — | SPDR SERIES TRUST - ST STR SP METAL | $7,913 | 0.0% | NEW | — |
| 916 |  $CSTM | CONSTELLIUM SE | $7,744 | 0.0% | NEW | 57.7 |
| 917 |  $SSTK | Shutterstock, Inc. | $6,947 | 0.0% | NEW | 29.9 |
| 918 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6,418 | 0.0% | -80% | 62.6 |
| 919 |  $KNSL | Kinsale Capital Group, Inc. | $6,266 | 0.0% | NEW | 77.3 |
| 920 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,194 | 0.0% | +0% | — |
| 921 |  $MICC | Magnum Ice Cream Co N.V. | $3,447 | 0.0% | -96% | — |
| 922 |  $CPB | CAMPBELL'S Co | $3,351 | 0.0% | -98% | 55.2 |
| 923 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3,270 | 0.0% | NEW | — |
| 924 |  $CAG | CONAGRA BRANDS INC. | $1,796 | 0.0% | -99% | 38.9 |
| 925 |  $NTNX | Nutanix, Inc. | $1,784 | 0.0% | NEW | 70.2 |
| 926 | — | PROSHARES TR - ULTRASHRT S&P500 | $1,137 | 0.0% | +0% | — |
| 927 |  $LW | Lamb Weston Holdings, Inc. | $561 | 0.0% | -88% | 51.7 |
| 928 |  $ETHA | iShares Ethereum Trust ETF | $476 | 0.0% | -100% | — |
| 929 |  $PAYC | Paycom Software, Inc. | $251 | 0.0% | +0% | 65.8 |
New Positions (154)
$HONA Honeywell Aerospace Inc.$77.0M$TPG TPG Inc.$27.3M$ACHC Acadia Healthcare Company, Inc.$15.4M CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF$15.2M
$VIK Viking Holdings Ltd$10.5M$VIRT Virtu Financial, Inc.$9.1M$FNB FNB CORP/PA/$8.6M$FDXF FedEx Freight Holding Company, Inc.$7.8M$CCK CROWN HOLDINGS, INC.$7.8M$GME GameStop Corp.$7.4M$SBET Sharplink, Inc.$6.9M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.5M$SHOP SHOPIFY INC.$4.5M$PEGA PEGASYSTEMS INC$4.0M$PZZA PAPA JOHNS INTERNATIONAL INC$3.9MExited Positions (39)
BITMINE IMMERSION TECNOLOGIE
$AFG AMERICAN FINANCIAL GROUP INC
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$STLA Stellantis N.V.
$EQH Equitable Holdings, Inc.
$ACM AECOM
$HOLX HOLOGIC INC
$NVTS Navitas Semiconductor Corp
$SIGA SIGA TECHNOLOGIES INC
$LYFT Lyft, Inc.
$PINS PINTEREST, INC.
$EXLS ExlService Holdings, Inc.
$CHWY Chewy, Inc.
$ALLY Ally Financial Inc.
$VRE Veris Residential, Inc.Browse Top Institutional Investors
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