OSSIAM
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767471
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$7.5B
Holdings
680
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OSSIAM disclosed 680 positions worth $7.5B in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 333 new positions and exited 41 and a full exit from $ROKU. The portfolio is most concentrated in Technology (40.6% of disclosed assets). All figures are sourced directly from OSSIAM’s Form 13F-HR filing with the SEC under CIK 1767471.
AI Fund Analysis
Diversifying
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$1.0B11,761,208 sh- 85.9#5
Quality
$394.7M1,972,561 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$377.7M550,000 sh- 79.8
Quality
$317.0M545,618 sh - 53.9
Quality
$300.4M714,245 sh - 45.6
Quality
$239.4M1,714,878 sh - 76.4
Quality
$233.6M807,273 sh - 73.8
Quality
$196.9M393,540 sh - 68.7
Quality
$149.1M625,498 sh - 80.1
Quality
$128.1M833,968 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $1.0B | 11,761,208 |
 NVIDIA CORP$NVDA | 85.9#5 | $394.7M | 1,972,561 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $377.7M | 550,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $317.0M | 545,618 |
 Tesla, Inc.$TSLA | 53.9 | $300.4M | 714,245 |
 INTEL CORP$INTC | 45.6 | $239.4M | 1,714,878 |
 Apple Inc.$AAPL | 76.4 | $233.6M | 807,273 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $196.9M | 393,540 |
 AMAZON COM INC$AMZN | 68.7 | $149.1M | 625,498 |
 Fortinet, Inc.$FTNT | 80.1 | $128.1M | 833,968 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OSSIAM's 680 positions.
Showing top 10 of 680 holdings.
Sector Allocation
Technology
$3.1B
Other
$1.4B
Financials
$935.6M
Industrials
$657.0M
Consumer Discretionary
$527.2M
Healthcare
$491.0M
Consumer Staples
$103.8M
Communication Services
$92.3M
Full Holdings — OSSIAM (Q2 2026)
All 680 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 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.0B | 13.7% | +54% | — |
| 2 | $NVDA | NVIDIA CORP | $394.7M | 5.2% | +83% | 85.9 |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $377.7M | 5.0% | NEW | — |
| 4 | $AMD | ADVANCED MICRO DEVICES INC | $317.0M | 4.2% | -86% | 79.8 |
| 5 | $TSLA | Tesla, Inc. | $300.4M | 4.0% | -31% | 53.9 |
| 6 | $INTC | INTEL CORP | $239.4M | 3.2% | NEW | 45.6 |
| 7 | $AAPL | Apple Inc. | $233.6M | 3.1% | -23% | 76.4 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $196.9M | 2.6% | -45% | 73.8 |
| 9 | $AMZN | AMAZON COM INC | $149.1M | 2.0% | -39% | 68.7 |
| 10 | $FTNT | Fortinet, Inc. | $128.1M | 1.7% | +15% | 80.1 |
| 11 |  $SNDK | Sandisk Corp | $127.1M | 1.7% | -4% | 87.7 |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $123.2M | 1.6% | -18% | 73.5 |
| 13 |  $MSFT | MICROSOFT CORP | $113.2M | 1.5% | NEW | 79.8 |
| 14 |  $LLY | ELI LILLY & Co | $108.3M | 1.4% | NEW | 87.5 |
| 15 |  $C | CITIGROUP INC | $95.6M | 1.3% | NEW | 65 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $92.1M | 1.2% | -32% | 72.3 |
| 17 |  $ONTO | ONTO INNOVATION INC. | $89.1M | 1.2% | NEW | 61.9 |
| 18 |  $ADBE | ADOBE INC. | $77.8M | 1.0% | +1% | 77.6 |
| 19 |  $PLTR | Palantir Technologies Inc. | $77.6M | 1.0% | +4% | 84.6 |
| 20 |  $MS | MORGAN STANLEY | $72.6M | 1.0% | NEW | 75.8 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $71.1M | 0.9% | +944% | 70.7 |
| 22 |  $CAT | CATERPILLAR INC | $65.6M | 0.9% | NEW | 66.5 |
| 23 |  $MELI | MERCADOLIBRE INC | $48.9M | 0.7% | -1% | 80.2 |
| 24 |  $QRVO | Qorvo, Inc. | $48.7M | 0.7% | +28% | 59.1 |
| 25 |  $MDB | MongoDB, Inc. | $47.2M | 0.6% | -7% | 68.8 |
| 26 |  $HOOD | Robinhood Markets, Inc. | $43.5M | 0.6% | NEW | 82.1 |
| 27 |  $GOOG | Alphabet Inc. | $43.4M | 0.6% | -28% | 78.2 |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $42.2M | 0.6% | -56% | 67.7 |
| 29 |  $HD | HOME DEPOT, INC. | $41.7M | 0.6% | NEW | 60.3 |
| 30 |  $FLUT | Flutter Entertainment plc | $41.3M | 0.6% | +4563% | — |
| 31 |  $TER | TERADYNE, INC | $39.7M | 0.5% | NEW | 77.3 |
| 32 |  $ULTA | Ulta Beauty, Inc. | $39.6M | 0.5% | +0% | 67.3 |
| 33 |  $AVGO | Broadcom Inc. | $38.2M | 0.5% | -87% | 84.5 |
| 34 |  $ABNB | Airbnb, Inc. | $38.1M | 0.5% | +7% | 71 |
| 35 |  $SCHW | SCHWAB CHARLES CORP | $37.2M | 0.5% | NEW | 79.4 |
| 36 |  $META | Meta Platforms, Inc. | $35.9M | 0.5% | +48% | 79.6 |
| 37 |  $LITE | Lumentum Holdings Inc. | $35.8M | 0.5% | +6% | 44.3 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $34.7M | 0.5% | NEW | 73.4 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $34.3M | 0.5% | NEW | 65.1 |
| 40 |  $ISRG | INTUITIVE SURGICAL INC | $33.1M | 0.4% | +2% | 79.9 |
| 41 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $31.6M | 0.4% | NEW | 65.1 |
| 42 |  $APP | AppLovin Corp | $31.0M | 0.4% | +10% | 84.4 |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $30.8M | 0.4% | -37% | 62.7 |
| 44 |  $ALAB | Astera Labs, Inc. | $30.7M | 0.4% | -52% | 75.1 |
| 45 |  $MCK | MCKESSON CORP | $30.6M | 0.4% | +142% | 63.4 |
| 46 |  $UBER | Uber Technologies, Inc | $29.1M | 0.4% | -42% | 73.5 |
| 47 |  $ADSK | Autodesk, Inc. | $28.4M | 0.4% | -41% | 78.6 |
| 48 |  $DASH | DoorDash, Inc. | $27.8M | 0.4% | -23% | 71 |
| 49 |  $KLAC | KLA CORP | $27.8M | 0.4% | NEW | 78.6 |
| 50 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $25.3M | 0.3% | NEW | 55.6 |
| 51 |  $TEAM | Atlassian Corp | $25.1M | 0.3% | -10% | 65.8 |
| 52 |  $GOOGL | Alphabet Inc. | $24.8M | 0.3% | +54% | 78.2 |
| 53 |  $AZO | AUTOZONE INC | $22.9M | 0.3% | -16% | 66.2 |
| 54 |  $CNX | CNX Resources Corp | $22.8M | 0.3% | +0% | 68.2 |
| 55 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $22.8M | 0.3% | +17% | 75.4 |
| 56 |  $TDG | TransDigm Group INC | $22.2M | 0.3% | NEW | 68 |
| 57 |  $GDDY | GoDaddy Inc. | $22.1M | 0.3% | NEW | 70.7 |
| 58 |  $V | VISA INC. | $21.7M | 0.3% | +158% | 82.9 |
| 59 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $19.8M | 0.3% | NEW | 72.6 |
| 60 |  $FSLR | FIRST SOLAR, INC. | $19.8M | 0.3% | NEW | 79.2 |
| 61 |  $CPRT | COPART INC | $19.8M | 0.3% | NEW | 69.1 |
| 62 |  $NFLX | NETFLIX INC | $19.2M | 0.3% | -16% | 78.8 |
| 63 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $18.9M | 0.3% | NEW | 62.9 |
| 64 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $18.9M | 0.3% | NEW | 64.4 |
| 65 |  $SYK | STRYKER CORP | $18.8M | 0.3% | NEW | 72.1 |
| 66 |  $KEYS | Keysight Technologies, Inc. | $18.6M | 0.3% | -7% | 71.4 |
| 67 |  $NVR | NVR INC | $18.0M | 0.2% | +36% | 56.3 |
| 68 |  $IT | GARTNER INC | $17.9M | 0.2% | NEW | 60.2 |
| 69 |  $CBRE | CBRE GROUP, INC. | $17.8M | 0.2% | -28% | 62.3 |
| 70 |  $COP | CONOCOPHILLIPS | $17.4M | 0.2% | +424% | 70.2 |
| 71 |  $RPRX | Royalty Pharma plc | $17.1M | 0.2% | +4960% | — |
| 72 |  $CRH | CRH PUBLIC LTD CO | $17.0M | 0.2% | NEW | — |
| 73 |  $ANET | Arista Networks, Inc. | $16.9M | 0.2% | +122% | 81.9 |
| 74 |  $SSB | SouthState Bank Corp | $16.9M | 0.2% | NEW | 77 |
| 75 |  $COO | COOPER COMPANIES, INC. | $16.7M | 0.2% | NEW | 57 |
| 76 |  $MSTR | Strategy Inc | $16.1M | 0.2% | NEW | 17.9 |
| 77 |  $BSX | BOSTON SCIENTIFIC CORP | $15.8M | 0.2% | NEW | 77.5 |
| 78 |  $WFC | WELLS FARGO & COMPANY/MN | $15.7M | 0.2% | NEW | 61.8 |
| 79 |  $AZN | ASTRAZENECA PLC | $15.0M | 0.2% | -6% | — |
| 80 |  $CZR | Caesars Entertainment, Inc. | $14.9M | 0.2% | -75% | 44.5 |
| 81 |  $WMT | Walmart Inc. | $14.9M | 0.2% | NEW | 60.2 |
| 82 |  $IR | Ingersoll Rand Inc. | $14.8M | 0.2% | +2122% | 64.4 |
| 83 |  $MU | MICRON TECHNOLOGY INC | $14.3M | 0.2% | NEW | 86.2 |
| 84 |  $ENVA | Enova International, Inc. | $14.2M | 0.2% | -11% | 69.9 |
| 85 |  $WDAY | Workday, Inc. | $14.0M | 0.2% | +11% | 75.5 |
| 86 |  $EQT | EQT Corp | $13.8M | 0.2% | NEW | 83.7 |
| 87 |  $BNY | Bank of New York Mellon Corp | $13.8M | 0.2% | +128% | 74.1 |
| 88 |  $SMTC | SEMTECH CORP | $13.5M | 0.2% | NEW | 55.9 |
| 89 |  $LRCX | LAM RESEARCH CORP | $13.4M | 0.2% | NEW | 79.4 |
| 90 |  $CRM | Salesforce, Inc. | $13.3M | 0.2% | +439% | 77 |
| 91 |  $AMGN | AMGEN INC | $13.1M | 0.2% | -68% | 79.2 |
| 92 |  $IDXX | IDEXX LABORATORIES INC /DE | $12.8M | 0.2% | +231% | 73.8 |
| 93 |  $ABBV | AbbVie Inc. | $12.7M | 0.2% | -68% | 72.6 |
| 94 |  $QCOM | QUALCOMM INC/DE | $12.5M | 0.2% | NEW | 70.5 |
| 95 |  $MA | Mastercard Inc | $12.1M | 0.2% | -16% | 85.1 |
| 96 |  $JCI | Johnson Controls International plc | $11.9M | 0.2% | +6849% | — |
| 97 |  $WDC | WESTERN DIGITAL CORP | $11.9M | 0.2% | NEW | 80.7 |
| 98 |  $PANW | Palo Alto Networks Inc | $11.8M | 0.2% | NEW | 65.5 |
| 99 |  $MRK | Merck & Co., Inc. | $11.8M | 0.2% | +49% | 59.9 |
| 100 |  $RMD | RESMED INC | $11.8M | 0.2% | NEW | 74.3 |
| 101 |  $URI | UNITED RENTALS, INC. | $11.8M | 0.2% | NEW | 63.9 |
| 102 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.5M | 0.1% | +29% | 66.2 |
| 103 |  $CPAY | CORPAY, INC. | $11.3M | 0.1% | NEW | 70.8 |
| 104 |  $FANG | Diamondback Energy, Inc. | $11.0M | 0.1% | NEW | 76.1 |
| 105 |  $KNSL | Kinsale Capital Group, Inc. | $10.9M | 0.1% | NEW | 77.3 |
| 106 |  $EXPE | Expedia Group, Inc. | $10.6M | 0.1% | +708% | 71.1 |
| 107 |  $TOST | Toast, Inc. | $10.6M | 0.1% | NEW | 69.5 |
| 108 |  $NWSA | NEWS CORP | $10.5M | 0.1% | -19% | 55.4 |
| 109 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $10.4M | 0.1% | +0% | 52.2 |
| 110 |  $PG | PROCTER & GAMBLE Co | $10.3M | 0.1% | NEW | 64.6 |
| 111 |  $ALGN | ALIGN TECHNOLOGY INC | $10.3M | 0.1% | -68% | 58.9 |
| 112 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.3M | 0.1% | NEW | 66.2 |
| 113 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $10.2M | 0.1% | NEW | 58.4 |
| 114 |  $FHN | FIRST HORIZON CORP | $9.9M | 0.1% | NEW | 56.4 |
| 115 |  $ON | ON SEMICONDUCTOR CORP | $9.8M | 0.1% | NEW | 55 |
| 116 |  $CSGP | COSTAR GROUP, INC. | $9.8M | 0.1% | -11% | 57.8 |
| 117 |  $FOXA | Fox Corp | $9.7M | 0.1% | +835% | 64.5 |
| 118 |  $CVNA | CARVANA CO. | $9.4M | 0.1% | NEW | 71.6 |
| 119 |  $ABT | ABBOTT LABORATORIES | $9.2M | 0.1% | +3% | 65.5 |
| 120 |  $CLH | CLEAN HARBORS INC | $8.9M | 0.1% | NEW | 55.6 |
| 121 |  $DIS | Walt Disney Co | $8.9M | 0.1% | NEW | 60.1 |
| 122 |  $NTRS | NORTHERN TRUST CORP | $8.9M | 0.1% | NEW | 65.2 |
| 123 |  $AXON | AXON ENTERPRISE, INC. | $8.6M | 0.1% | -5% | 56.6 |
| 124 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $8.5M | 0.1% | -32% | — |
| 125 |  $BIIB | BIOGEN INC. | $8.5M | 0.1% | -4% | 64.7 |
| 126 |  $EXLS | ExlService Holdings, Inc. | $8.4M | 0.1% | NEW | 65.3 |
| 127 |  $XYZ | Block, Inc. | $8.3M | 0.1% | NEW | 51.8 |
| 128 |  $MNST | Monster Beverage Corp | $8.2M | 0.1% | -2% | 71.3 |
| 129 |  $GEV | GE Vernova Inc. | $8.1M | 0.1% | +312% | 81.1 |
| 130 |  $NATL | NCR Atleos Corp | $8.1M | 0.1% | NEW | 51.5 |
| 131 |  $COHR | COHERENT CORP. | $8.0M | 0.1% | +359% | 58.5 |
| 132 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.0M | 0.1% | +449% | 67.4 |
| 133 |  $ROST | ROSS STORES, INC. | $7.8M | 0.1% | NEW | 70.4 |
| 134 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.6M | 0.1% | NEW | 54.9 |
| 135 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $7.6M | 0.1% | -3% | 59 |
| 136 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.6M | 0.1% | +17% | 62.4 |
| 137 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $7.5M | 0.1% | +3% | 71.4 |
| 138 |  $FISV | FISERV INC | $7.4M | 0.1% | NEW | 60.7 |
| 139 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $7.4M | 0.1% | NEW | 52.2 |
| 140 |  $YUM | YUM BRANDS INC | $7.3M | 0.1% | NEW | 73.7 |
| 141 |  $CEG | Constellation Energy Corp | $7.3M | 0.1% | +1320% | 59.4 |
| 142 |  $SNA | Snap-on Inc | $7.3M | 0.1% | NEW | 63 |
| 143 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.3M | 0.1% | NEW | 61.7 |
| 144 |  $AUR | Aurora Innovation, Inc. | $6.9M | 0.1% | +0% | 11.8 |
| 145 |  $ACGL | ARCH CAPITAL GROUP LTD. | $6.9M | 0.1% | +929% | — |
| 146 |  $SHAK | Shake Shack Inc. | $6.7M | 0.1% | NEW | 55.6 |
| 147 |  $PFE | PFIZER INC | $6.6M | 0.1% | NEW | 62 |
| 148 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.5M | 0.1% | -14% | 71 |
| 149 |  $SEIC | SEI INVESTMENTS CO | $6.4M | 0.1% | NEW | 69.6 |
| 150 |  $GILD | GILEAD SCIENCES, INC. | $6.3M | 0.1% | NEW | 57.4 |
| 151 |  $HHH | Howard Hughes Holdings Inc. | $6.1M | 0.1% | +0% | 70.9 |
| 152 |  $FWONA | Liberty Media Corp | $6.0M | 0.1% | NEW | 63.2 |
| 153 |  $IBKR | Interactive Brokers Group, Inc. | $6.0M | 0.1% | +2715% | 77 |
| 154 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6.0M | 0.1% | NEW | 62.9 |
| 155 |  $ZM | Zoom Communications, Inc. | $5.9M | 0.1% | +2% | 70.5 |
| 156 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.8M | 0.1% | NEW | 70 |
| 157 |  $ACHC | Acadia Healthcare Company, Inc. | $5.8M | 0.1% | +4% | 36.7 |
| 158 |  $NET | Cloudflare, Inc. | $5.7M | 0.1% | +124% | 56.4 |
| 159 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $5.7M | 0.1% | NEW | 65.7 |
| 160 |  $W | Wayfair Inc. | $5.6M | 0.1% | +0% | 43.8 |
| 161 |  $PFGC | Performance Food Group Co | $5.6M | 0.1% | +0% | 55.7 |
| 162 |  $TEL | TE Connectivity plc | $5.4M | 0.1% | +133% | — |
| 163 |  $CSX | CSX CORP | $5.4M | 0.1% | NEW | 65.2 |
| 164 |  $PYPL | PayPal Holdings, Inc. | $5.4M | 0.1% | +150% | 64.1 |
| 165 |  $LIN | LINDE PLC | $5.4M | 0.1% | -87% | — |
| 166 |  $CSCO | CISCO SYSTEMS, INC. | $5.3M | 0.1% | -12% | 70.3 |
| 167 |  $ETSY | ETSY INC | $5.3M | 0.1% | -55% | 61.2 |
| 168 |  $BA | BOEING CO | $5.3M | 0.1% | NEW | 61.6 |
| 169 |  $INDV | Indivior Pharmaceuticals, Inc. | $5.2M | 0.1% | +0% | 58.5 |
| 170 |  $SFM | Sprouts Farmers Market, Inc. | $5.1M | 0.1% | NEW | 64.8 |
| 171 |  $ADI | ANALOG DEVICES INC | $5.0M | 0.1% | -17% | 79.2 |
| 172 |  $GPRE | Green Plains Inc. | $5.0M | 0.1% | NEW | 47.8 |
| 173 |  $PEP | PEPSICO INC | $4.9M | 0.1% | NEW | 63.4 |
| 174 |  $CVX | CHEVRON CORP | $4.9M | 0.1% | NEW | 62.8 |
| 175 |  $IVZ | Invesco Ltd. | $4.9M | 0.1% | NEW | — |
| 176 |  $MRVL | Marvell Technology, Inc. | $4.8M | 0.1% | NEW | 76.5 |
| 177 |  $JNJ | JOHNSON & JOHNSON | $4.8M | 0.1% | NEW | 69 |
| 178 |  $HPE | Hewlett Packard Enterprise Co | $4.7M | 0.1% | +446% | 70.5 |
| 179 |  $RACE | Ferrari N.V. | $4.7M | 0.1% | -24% | — |
| 180 |  $SSNC | SS&C Technologies Holdings Inc | $4.6M | 0.1% | +1226% | 68.2 |
| 181 |  $SYF | Synchrony Financial | $4.6M | 0.1% | +658% | 64 |
| 182 |  $DV | DoubleVerify Holdings, Inc. | $4.6M | 0.1% | NEW | 61.6 |
| 183 |  $RS | RELIANCE, INC. | $4.5M | 0.1% | NEW | 50.9 |
| 184 |  $BKNG | Booking Holdings Inc. | $4.4M | 0.1% | +245% | 58.5 |
| 185 |  $ALLY | Ally Financial Inc. | $4.4M | 0.1% | +642% | 64.5 |
| 186 |  $RKT | Rocket Companies, Inc. | $4.4M | 0.1% | +59% | 74.2 |
| 187 |  $HUBS | HUBSPOT INC | $4.4M | 0.1% | NEW | 70.4 |
| 188 |  $NEOG | NEOGEN CORP | $4.4M | 0.1% | NEW | 44.9 |
| 189 |  $FER | Ferrovial N.V. | $4.3M | 0.1% | -24% | — |
| 190 |  $GE | GENERAL ELECTRIC CO | $4.1M | 0.1% | NEW | 73.8 |
| 191 |  $MO | ALTRIA GROUP, INC. | $4.1M | 0.1% | NEW | 67.4 |
| 192 |  $SPOT | Spotify Technology S.A. | $4.1M | 0.1% | +87% | — |
| 193 |  $EXE | EXPAND ENERGY Corp | $4.1M | 0.1% | NEW | 80.8 |
| 194 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $4.1M | 0.1% | NEW | 67.5 |
| 195 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $4.0M | 0.1% | -72% | 32.8 |
| 196 |  $RSI | Rush Street Interactive, Inc. | $4.0M | 0.1% | NEW | 66.4 |
| 197 |  $HAL | HALLIBURTON CO | $4.0M | 0.1% | NEW | 53.2 |
| 198 |  $RUN | Sunrun Inc. | $3.9M | 0.1% | +0% | 56.3 |
| 199 |  $VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.1% | -69% | 65.8 |
| 200 |  $ALRM | Alarm.com Holdings, Inc. | $3.8M | 0.1% | +0% | 57.1 |
| 201 |  $AMR | Alpha Metallurgical Resources, Inc. | $3.8M | 0.1% | +0% | 37.8 |
| 202 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.8M | 0.1% | +376% | 66.5 |
| 203 |  $SNOW | Snowflake Inc. | $3.7M | 0.1% | NEW | 54.9 |
| 204 |  $RKLB | Rocket Lab Corp | $3.7M | 0.1% | NEW | 39.9 |
| 205 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.7M | 0.1% | NEW | 72.8 |
| 206 |  $FFIV | F5, INC. | $3.6M | 0.1% | NEW | 66.9 |
| 207 |  $TRV | TRAVELERS COMPANIES, INC. | $3.6M | 0.1% | +31% | 75.9 |
| 208 |  $PGR | PROGRESSIVE CORP/OH/ | $3.6M | 0.1% | NEW | 80.1 |
| 209 |  $POOL | POOL CORP | $3.6M | 0.1% | +2861% | 51.8 |
| 210 |  $KHC | Kraft Heinz Co | $3.6M | 0.1% | NEW | 47 |
| 211 |  $FRPT | Freshpet, Inc. | $3.5M | 0.1% | NEW | 61.1 |
| 212 |  $KO | COCA COLA CO | $3.5M | 0.1% | NEW | 69.5 |
| 213 | — | EVERPURE INC - CL A | $3.5M | 0.1% | +8% | — |
| 214 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.5M | 0.1% | +55% | 67.6 |
| 215 |  $ELV | Elevance Health, Inc. | $3.5M | 0.1% | +93% | 59 |
| 216 |  $MSCI | MSCI Inc. | $3.5M | 0.1% | -18% | 75.7 |
| 217 |  $VRT | Vertiv Holdings Co | $3.5M | 0.1% | +389% | 81 |
| 218 |  $CNC | CENTENE CORP | $3.4M | 0.1% | +115% | 58.2 |
| 219 |  $STX | Seagate Technology Holdings plc | $3.4M | 0.1% | -22% | — |
| 220 |  $TGT | TARGET CORP | $3.4M | 0.1% | +55% | 60.7 |
| 221 |  $APH | AMPHENOL CORP /DE/ | $3.3M | 0.0% | -84% | 79.3 |
| 222 |  $PH | Parker-Hannifin Corp | $3.2M | 0.0% | NEW | 65.8 |
| 223 |  $LYB | LyondellBasell Industries N.V. | $3.2M | 0.0% | -28% | — |
| 224 |  $R | RYDER SYSTEM INC | $3.2M | 0.0% | NEW | 57.8 |
| 225 |  $VMC | Vulcan Materials CO | $3.1M | 0.0% | NEW | 63.5 |
| 226 |  $BDX | BECTON DICKINSON & CO | $3.1M | 0.0% | +28% | 59 |
| 227 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $3.1M | 0.0% | NEW | 61.9 |
| 228 |  $BRBR | BELLRING BRANDS, INC. | $3.0M | 0.0% | +795% | 58.2 |
| 229 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.9M | 0.0% | NEW | 70.4 |
| 230 |  $SE | Sea Ltd | $2.9M | 0.0% | +0% | — |
| 231 |  $ALB | ALBEMARLE CORP | $2.9M | 0.0% | NEW | 53.3 |
| 232 |  $COIN | Coinbase Global, Inc. | $2.9M | 0.0% | -22% | 44.8 |
| 233 |  $ALC | ALCON INC | $2.9M | 0.0% | -60% | 54.9 |
| 234 |  $FIVE | FIVE BELOW, INC | $2.8M | 0.0% | NEW | 69.5 |
| 235 |  $ORCL | ORACLE CORP | $2.8M | 0.0% | -77% | 66.2 |
| 236 |  $NEM | NEWMONT Corp /DE/ | $2.8M | 0.0% | NEW | 86.8 |
| 237 |  $T | AT&T INC. | $2.8M | 0.0% | -36% | 65.7 |
| 238 |  $CCZ | COMCAST CORP | $2.8M | 0.0% | +2% | 59.5 |
| 239 |  $RBLX | Roblox Corp | $2.8M | 0.0% | NEW | 60.3 |
| 240 |  $MPC | Marathon Petroleum Corp | $2.8M | 0.0% | +2961% | 61 |
| 241 |  $FLEX | FLEX LTD. | $2.8M | 0.0% | -41% | — |
| 242 |  $ACN | Accenture plc | $2.7M | 0.0% | +58% | — |
| 243 |  $ROK | ROCKWELL AUTOMATION, INC | $2.7M | 0.0% | NEW | 63.6 |
| 244 |  $DELL | Dell Technologies Inc. | $2.7M | 0.0% | +3% | 71.2 |
| 245 |  $TREX | TREX CO INC | $2.7M | 0.0% | -68% | 54.5 |
| 246 |  $SNPS | SYNOPSYS INC | $2.7M | 0.0% | NEW | 67.9 |
| 247 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 0.0% | +13% | 69.4 |
| 248 |  $EA | ELECTRONIC ARTS INC. | $2.7M | 0.0% | NEW | 62.9 |
| 249 |  $XEL | XCEL ENERGY INC | $2.7M | 0.0% | +4508% | 56.4 |
| 250 |  $WELL | WELLTOWER INC. | $2.6M | 0.0% | +22% | 59.8 |
| 251 |  $DLTR | DOLLAR TREE, INC. | $2.6M | 0.0% | NEW | 68 |
| 252 |  $SPGI | S&P Global Inc. | $2.6M | 0.0% | -93% | 76.1 |
| 253 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.6M | 0.0% | +13% | 69.8 |
| 254 |  $NTAP | NetApp, Inc. | $2.6M | 0.0% | -23% | 66.8 |
| 255 |  $SHW | SHERWIN WILLIAMS CO | $2.6M | 0.0% | NEW | 61.3 |
| 256 |  $PLMR | Palomar Holdings, Inc. | $2.6M | 0.0% | +0% | 70 |
| 257 |  $SCCO | SOUTHERN COPPER CORP/ | $2.6M | 0.0% | +158% | 83.1 |
| 258 |  $PODD | INSULET CORP | $2.5M | 0.0% | +658% | 71.3 |
| 259 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2.5M | 0.0% | NEW | — |
| 260 |  $PPL | PPL Corp | $2.5M | 0.0% | NEW | 55.7 |
| 261 |  $TXT | TEXTRON INC | $2.4M | 0.0% | NEW | 58.5 |
| 262 |  $NOW | ServiceNow, Inc. | $2.4M | 0.0% | +2% | 72.9 |
| 263 |  $XYL | Xylem Inc. | $2.4M | 0.0% | +1960% | 65.8 |
| 264 |  $DXCM | DEXCOM INC | $2.3M | 0.0% | NEW | 76 |
| 265 |  $JBL | JABIL INC | $2.3M | 0.0% | NEW | 57.4 |
| 266 |  $DDOG | Datadog, Inc. | $2.3M | 0.0% | -91% | 71.4 |
| 267 |  $PPC | PILGRIMS PRIDE CORP | $2.3M | 0.0% | +0% | 53.7 |
| 268 |  $CB | Chubb Ltd | $2.3M | 0.0% | +7% | — |
| 269 |  $ECL | ECOLAB INC. | $2.3M | 0.0% | NEW | 63.3 |
| 270 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $2.3M | 0.0% | +85% | 58.2 |
| 271 |  $TMHC | Taylor Morrison Home Corp | $2.3M | 0.0% | +0% | 51.8 |
| 272 |  $PLD | Prologis, Inc. | $2.3M | 0.0% | +12% | 68.3 |
| 273 |  $OWL | BLUE OWL CAPITAL INC. | $2.3M | 0.0% | +368% | 48.8 |
| 274 |  $CTVA | Corteva, Inc. | $2.3M | 0.0% | +84% | 47.2 |
| 275 |  $CVS | CVS HEALTH Corp | $2.2M | 0.0% | NEW | 59.4 |
| 276 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.2M | 0.0% | NEW | 62.6 |
| 277 |  $NMIH | NMI Holdings, Inc. | $2.2M | 0.0% | NEW | 64.4 |
| 278 |  $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.0% | NEW | 68.7 |
| 279 |  $COMP | Compass, Inc. | $2.2M | 0.0% | -71% | 61.2 |
| 280 |  $GNRC | GENERAC HOLDINGS INC. | $2.2M | 0.0% | NEW | 54.4 |
| 281 |  $TTD | Trade Desk, Inc. | $2.2M | 0.0% | -5% | 72.4 |
| 282 |  $DHR | DANAHER CORP /DE/ | $2.2M | 0.0% | NEW | 64.8 |
| 283 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.2M | 0.0% | NEW | 66.3 |
| 284 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.2M | 0.0% | NEW | 64.4 |
| 285 |  $FIX | COMFORT SYSTEMS USA INC | $2.1M | 0.0% | NEW | 77.7 |
| 286 |  $EQIX | EQUINIX INC | $2.1M | 0.0% | -3% | 59 |
| 287 |  $HLT | Hilton Worldwide Holdings Inc. | $2.1M | 0.0% | -6% | 63.3 |
| 288 |  $SPG | SIMON PROPERTY GROUP INC. | $2.1M | 0.0% | NEW | 76.7 |
| 289 |  $PBH | Prestige Consumer Healthcare Inc. | $2.0M | 0.0% | +0% | 53.7 |
| 290 |  $INTU | INTUIT INC. | $2.0M | 0.0% | NEW | 79.3 |
| 291 |  $HRMY | Harmony Biosciences Holdings, Inc. | $2.0M | 0.0% | NEW | 71.4 |
| 292 |  $BX | Blackstone Inc. | $2.0M | 0.0% | -69% | 74.4 |
| 293 |  $MDT | Medtronic plc | $2.0M | 0.0% | -4% | 68.7 |
| 294 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.0% | -7% | 64.6 |
| 295 |  $ETN | Eaton Corp plc | $2.0M | 0.0% | -4% | — |
| 296 |  $KR | KROGER CO | $2.0M | 0.0% | NEW | 52.6 |
| 297 |  $TPG | TPG Inc. | $2.0M | 0.0% | NEW | 71.9 |
| 298 |  $SITE | SiteOne Landscape Supply, Inc. | $2.0M | 0.0% | +0% | 52.1 |
| 299 |  $EW | Edwards Lifesciences Corp | $2.0M | 0.0% | -9% | 69.4 |
| 300 |  $XOM.R34088 | EXXON MOBIL CORP | $1.9M | 0.0% | -95% | 57.9 |
| 301 |  $GRMN | GARMIN LTD | $1.9M | 0.0% | +46% | — |
| 302 |  $GWW | W.W. GRAINGER, INC. | $1.9M | 0.0% | NEW | 61.8 |
| 303 |  $TMUS | T-Mobile US, Inc. | $1.9M | 0.0% | NEW | 69.1 |
| 304 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.9M | 0.0% | NEW | 64.1 |
| 305 |  $MET | METLIFE INC | $1.9M | 0.0% | +21% | 56.2 |
| 306 |  $DUOL | Duolingo, Inc. | $1.9M | 0.0% | +0% | 74.5 |
| 307 |  $GRPN | Groupon, Inc. | $1.9M | 0.0% | NEW | 26.1 |
| 308 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $1.9M | 0.0% | -12% | — |
| 309 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.9M | 0.0% | +24% | 66.3 |
| 310 |  $VIRT | Virtu Financial, Inc. | $1.9M | 0.0% | NEW | 74.1 |
| 311 |  $HSY | HERSHEY CO | $1.8M | 0.0% | NEW | 65.7 |
| 312 |  $CIEN | CIENA CORP | $1.8M | 0.0% | NEW | 72.9 |
| 313 |  $ITW | ILLINOIS TOOL WORKS INC | $1.8M | 0.0% | NEW | 63.6 |
| 314 |  $CI | Cigna Group | $1.8M | 0.0% | NEW | 66.2 |
| 315 |  $FTV | Fortive Corp | $1.8M | 0.0% | +141% | 57 |
| 316 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.8M | 0.0% | -12% | — |
| 317 |  $DD | DuPont de Nemours, Inc. | $1.8M | 0.0% | -23% | 47 |
| 318 |  $MCO | MOODYS CORP /DE/ | $1.8M | 0.0% | NEW | 79.1 |
| 319 |  $WBD | Warner Bros. Discovery, Inc. | $1.8M | 0.0% | NEW | 41.4 |
| 320 |  $WWD | Woodward, Inc. | $1.8M | 0.0% | NEW | 67.3 |
| 321 |  $ARW | ARROW ELECTRONICS, INC. | $1.8M | 0.0% | NEW | 55.7 |
| 322 |  $SAIA | SAIA INC | $1.7M | 0.0% | +0% | 58.2 |
| 323 |  $EBAY | EBAY INC | $1.7M | 0.0% | NEW | 66.4 |
| 324 |  $KMB | KIMBERLY CLARK CORP | $1.7M | 0.0% | NEW | 58.7 |
| 325 |  $AON | Aon plc | $1.7M | 0.0% | +3% | — |
| 326 |  $SBUX | STARBUCKS CORP | $1.7M | 0.0% | NEW | 58.2 |
| 327 |  $HWM | Howmet Aerospace Inc. | $1.7M | 0.0% | NEW | 73.9 |
| 328 |  $CME | CME GROUP INC. | $1.7M | 0.0% | -66% | 69.5 |
| 329 |  $VRSK | Verisk Analytics, Inc. | $1.6M | 0.0% | +48% | 71.2 |
| 330 |  $OMC | OMNICOM GROUP INC. | $1.6M | 0.0% | NEW | 59.1 |
| 331 |  $ALL | ALLSTATE CORP | $1.6M | 0.0% | -35% | 78.5 |
| 332 |  $CCI | CROWN CASTLE INC. | $1.6M | 0.0% | +35% | 61.7 |
| 333 |  $VTR | Ventas, Inc. | $1.6M | 0.0% | +7% | 62.5 |
| 334 |  $MSI | Motorola Solutions, Inc. | $1.6M | 0.0% | NEW | 71.8 |
| 335 |  $FAST | FASTENAL CO | $1.6M | 0.0% | NEW | 66.9 |
| 336 |  $PAYX | PAYCHEX INC | $1.6M | 0.0% | NEW | 74.6 |
| 337 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.0% | NEW | 61.3 |
| 338 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.6M | 0.0% | NEW | 73.3 |
| 339 |  $AFL | AFLAC INC | $1.6M | 0.0% | -47% | 61.3 |
| 340 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.0% | NEW | 60.8 |
| 341 |  $VMRK | VIVMARK RESIDENTIAL | $1.5M | 0.0% | -11% | 64 |
| 342 |  $TYL | TYLER TECHNOLOGIES INC | $1.5M | 0.0% | NEW | 64.3 |
| 343 |  $O | REALTY INCOME CORP | $1.5M | 0.0% | NEW | 73.7 |
| 344 |  $RY | ROYAL BANK OF CANADA | $1.5M | 0.0% | NEW | 74.8 |
| 345 |  $IRM | IRON MOUNTAIN INC | $1.5M | 0.0% | -9% | 62.9 |
| 346 |  $GLW | CORNING INC /NY | $1.5M | 0.0% | NEW | 73.7 |
| 347 |  $NTNX | Nutanix, Inc. | $1.5M | 0.0% | -78% | 70.2 |
| 348 |  $TPR | TAPESTRY, INC. | $1.4M | 0.0% | NEW | 72.7 |
| 349 |  $VICI | VICI PROPERTIES INC. | $1.4M | 0.0% | NEW | 65.8 |
| 350 |  $ICE | Intercontinental Exchange, Inc. | $1.4M | 0.0% | +8% | 73.7 |
| 351 |  $MTB | M&T BANK CORP | $1.4M | 0.0% | +1783% | 58.6 |
| 352 |  $MCD | MCDONALDS CORP | $1.4M | 0.0% | NEW | 69 |
| 353 |  $ACLS | AXCELIS TECHNOLOGIES INC | $1.4M | 0.0% | -82% | 37.7 |
| 354 |  $TLN | Talen Energy Corp | $1.4M | 0.0% | +0% | 57.2 |
| 355 |  $PSA | Public Storage | $1.4M | 0.0% | -11% | 69.1 |
| 356 |  $STLA | Stellantis N.V. | $1.4M | 0.0% | +18% | — |
| 357 |  $SHOP | SHOPIFY INC. | $1.3M | 0.0% | -95% | 64.9 |
| 358 |  $ILMN | ILLUMINA, INC. | $1.3M | 0.0% | NEW | 60.4 |
| 359 |  $NKE | NIKE, Inc. | $1.3M | 0.0% | NEW | 49.3 |
| 360 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.3M | 0.0% | NEW | 66 |
| 361 |  $AJG | Arthur J. Gallagher & Co. | $1.3M | 0.0% | NEW | 71.2 |
| 362 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.0% | NEW | 58.6 |
| 363 |  $NXPI | NXP Semiconductors N.V. | $1.3M | 0.0% | -99% | — |
| 364 |  $NTRA | Natera, Inc. | $1.3M | 0.0% | NEW | 53.5 |
| 365 |  $AVB | AVALONBAY COMMUNITIES INC | $1.3M | 0.0% | +6% | 65.5 |
| 366 |  $JEF | Jefferies Financial Group Inc. | $1.3M | 0.0% | +69% | 57.5 |
| 367 |  $EXR | Extra Space Storage Inc. | $1.3M | 0.0% | +4% | 64.3 |
| 368 |  $PEN | Penumbra Inc | $1.3M | 0.0% | -51% | 67.1 |
| 369 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.3M | 0.0% | -91% | 69.4 |
| 370 |  $LBRDA | Liberty Broadband Corp | $1.3M | 0.0% | NEW | 53 |
| 371 |  $NDAQ | NASDAQ, INC. | $1.2M | 0.0% | NEW | 76.7 |
| 372 |  $HAS | HASBRO, INC. | $1.2M | 0.0% | NEW | 64.1 |
| 373 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.0% | -14% | 62.4 |
| 374 |  $DCH | Dauch Corp | $1.2M | 0.0% | NEW | 49.5 |
| 375 |  $ZTS | Zoetis Inc. | $1.2M | 0.0% | +22% | 68.6 |
| 376 |  $ICLR | ICON PLC | $1.2M | 0.0% | -14% | — |
| 377 |  $WSM | WILLIAMS SONOMA INC | $1.2M | 0.0% | NEW | 66.1 |
| 378 |  $A | AGILENT TECHNOLOGIES, INC. | $1.2M | 0.0% | -15% | 67.1 |
| 379 |  $SAM | BOSTON BEER CO INC | $1.2M | 0.0% | NEW | 44.4 |
| 380 |  $LOPE | Grand Canyon Education, Inc. | $1.2M | 0.0% | -15% | 65.2 |
| 381 |  $FCX | FREEPORT-MCMORAN INC | $1.2M | 0.0% | -94% | 62 |
| 382 |  $TFC | TRUIST FINANCIAL CORP | $1.2M | 0.0% | -97% | 76.4 |
| 383 |  $J | JACOBS SOLUTIONS INC. | $1.2M | 0.0% | +5% | 64.3 |
| 384 |  $QGEN | QIAGEN N.V. | $1.2M | 0.0% | +167% | — |
| 385 |  $WCN | Waste Connections, Inc. | $1.2M | 0.0% | +7% | 68.2 |
| 386 |  $ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.0% | NEW | 71.9 |
| 387 |  $LYV | Live Nation Entertainment, Inc. | $1.1M | 0.0% | NEW | 52.9 |
| 388 |  $EOG | EOG RESOURCES INC | $1.1M | 0.0% | -96% | 71.9 |
| 389 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $1.1M | 0.0% | NEW | 66.8 |
| 390 |  $DBX | DROPBOX, INC. | $1.1M | 0.0% | NEW | 63.4 |
| 391 |  $UI | Ubiquiti Inc. | $1.1M | 0.0% | -15% | 78.3 |
| 392 |  $TROW | PRICE T ROWE GROUP INC | $1.1M | 0.0% | -8% | 69 |
| 393 |  $WAT | WATERS CORP /DE/ | $1.1M | 0.0% | NEW | 60.4 |
| 394 |  $BROS | Dutch Bros Inc. | $1.1M | 0.0% | -92% | 63.6 |
| 395 |  $VLTO | Veralto Corp | $1.1M | 0.0% | +34% | 65.5 |
| 396 |  $SBAC | SBA COMMUNICATIONS CORP | $1.1M | 0.0% | +18% | 63.7 |
| 397 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.1M | 0.0% | NEW | 62.9 |
| 398 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.0% | +1311% | 46.4 |
| 399 |  $IQV | IQVIA HOLDINGS INC. | $1.1M | 0.0% | -4% | 61.4 |
| 400 |  $CINF | CINCINNATI FINANCIAL CORP | $1.1M | 0.0% | NEW | 84.3 |
| 401 |  $WM | WASTE MANAGEMENT INC | $1.0M | 0.0% | -9% | 67.6 |
| 402 |  $FIS | Fidelity National Information Services, Inc. | $1.0M | 0.0% | +46% | 68.9 |
| 403 |  $PPG | PPG INDUSTRIES INC | $1.0M | 0.0% | NEW | 59.1 |
| 404 |  $LVS | LAS VEGAS SANDS CORP | $1.0M | 0.0% | NEW | 70.7 |
| 405 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.0M | 0.0% | NEW | 67.2 |
| 406 |  $INCY | INCYTE CORP | $1.0M | 0.0% | +7% | 77.4 |
| 407 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.0M | 0.0% | NEW | 64.2 |
| 408 |  $RF | REGIONS FINANCIAL CORP | $1.0M | 0.0% | +3% | 61.5 |
| 409 |  $WTW | WILLIS TOWERS WATSON PLC | $999,218 | 0.0% | +10% | — |
| 410 |  $SW | Smurfit Westrock plc | $998,291 | 0.0% | +104% | — |
| 411 |  $GIS | GENERAL MILLS INC | $995,663 | 0.0% | NEW | 50.7 |
| 412 |  $CBOE | Cboe Global Markets, Inc. | $986,939 | 0.0% | +35% | 79.2 |
| 413 |  $LH | LABCORP HOLDINGS INC. | $985,600 | 0.0% | NEW | 65 |
| 414 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $982,485 | 0.0% | NEW | 52.1 |
| 415 |  $FICO | FAIR ISAAC CORP | $978,525 | 0.0% | NEW | 77.7 |
| 416 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $960,211 | 0.0% | -41% | — |
| 417 |  $AKAM | AKAMAI TECHNOLOGIES INC | $953,718 | 0.0% | -83% | 59.5 |
| 418 |  $WSE | Wise Group plc | $924,809 | 0.0% | NEW | — |
| 419 |  $AEM | AGNICO EAGLE MINES LTD | $922,910 | 0.0% | -48% | — |
| 420 |  $LII | LENNOX INTERNATIONAL INC | $916,147 | 0.0% | NEW | 61.3 |
| 421 |  $SUI | SUN COMMUNITIES INC | $915,393 | 0.0% | NEW | 62.8 |
| 422 |  $PINS | PINTEREST, INC. | $904,395 | 0.0% | -71% | 63.3 |
| 423 |  $AWK | American Water Works Company, Inc. | $900,402 | 0.0% | -7% | 58.1 |
| 424 |  $EL | ESTEE LAUDER COMPANIES INC | $888,503 | 0.0% | NEW | 51.2 |
| 425 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $886,993 | 0.0% | -32% | 61.2 |
| 426 |  $KVUE | Kenvue Inc. | $885,347 | 0.0% | -53% | 60.3 |
| 427 |  $CMI | CUMMINS INC | $880,101 | 0.0% | NEW | 58.1 |
| 428 |  $HCA | HCA Healthcare, Inc. | $877,253 | 0.0% | -16% | 68.9 |
| 429 |  $STLD | STEEL DYNAMICS INC | $872,636 | 0.0% | NEW | 57.7 |
| 430 |  $CTAS | CINTAS CORP | $872,510 | 0.0% | NEW | 68.7 |
| 431 |  $ARES | Ares Management Corp | $867,216 | 0.0% | +160% | 60.9 |
| 432 |  $MRNA | Moderna, Inc. | $856,957 | 0.0% | -4% | 21.2 |
| 433 |  $PKG | PACKAGING CORP OF AMERICA | $854,234 | 0.0% | NEW | 63 |
| 434 |  $KIM | KIMCO REALTY CORP | $842,152 | 0.0% | -21% | 64.5 |
| 435 |  $PTC | PTC INC. | $840,941 | 0.0% | +13% | 74.7 |
| 436 |  $HPQ | HP INC | $830,670 | 0.0% | +7% | 59.3 |
| 437 |  $NUE | NUCOR CORP | $828,853 | 0.0% | NEW | 61.7 |
| 438 |  $WY | WEYERHAEUSER CO | $826,289 | 0.0% | NEW | 51.3 |
| 439 |  $DOW | DOW INC. | $823,235 | 0.0% | NEW | 40.2 |
| 440 |  $KKR | KKR & Co. Inc. | $823,083 | 0.0% | +39% | 54.3 |
| 441 |  $DHI | HORTON D R INC /DE/ | $818,798 | 0.0% | +100% | 53.6 |
| 442 |  $GFS | GLOBALFOUNDRIES Inc. | $814,540 | 0.0% | -4% | 48.2 |
| 443 |  $FERG | Ferguson Enterprises Inc. /DE/ | $804,311 | 0.0% | +409% | 52.2 |
| 444 |  $REG | REGENCY CENTERS CORP | $803,381 | 0.0% | NEW | 70.2 |
| 445 |  $JKHY | JACK HENRY & ASSOCIATES INC | $794,484 | 0.0% | NEW | 66.2 |
| 446 |  $WPM | Wheaton Precious Metals Corp. | $790,869 | 0.0% | NEW | — |
| 447 |  $KDP | Keurig Dr Pepper Inc. | $779,530 | 0.0% | -54% | 64.6 |
| 448 |  $NDSN | NORDSON CORP | $778,360 | 0.0% | NEW | 69.2 |
| 449 |  $RGLD | ROYAL GOLD INC | $776,084 | 0.0% | NEW | 79.7 |
| 450 |  $WRB | BERKLEY W R CORP | $772,374 | 0.0% | +6% | 68.6 |
| 451 |  $PNR | PENTAIR plc | $767,137 | 0.0% | -3% | — |
| 452 |  $CLS | CELESTICA INC | $761,961 | 0.0% | -50% | 69.8 |
| 453 |  $SYY | SYSCO CORP | $757,569 | 0.0% | NEW | 54.7 |
| 454 |  $DKS | DICK'S SPORTING GOODS, INC. | $754,143 | 0.0% | NEW | 63 |
| 455 |  $MOS | MOSAIC CO | $752,181 | 0.0% | NEW | 39.2 |
| 456 |  $TW | Tradeweb Markets Inc. | $750,838 | 0.0% | NEW | 76.9 |
| 457 |  $BLDR | Builders FirstSource, Inc. | $750,379 | 0.0% | +0% | 45.9 |
| 458 |  $ZS | Zscaler, Inc. | $736,803 | 0.0% | +17% | 63.7 |
| 459 |  $CVLT | COMMVAULT SYSTEMS INC | $735,012 | 0.0% | NEW | 62.3 |
| 460 |  $TRMB | TRIMBLE INC. | $732,693 | 0.0% | NEW | 49.3 |
| 461 |  $MCHP | MICROCHIP TECHNOLOGY INC | $727,320 | 0.0% | NEW | 52.9 |
| 462 |  $CDW | CDW Corp | $722,890 | 0.0% | -11% | 55.5 |
| 463 |  $HUM | HUMANA INC | $717,379 | 0.0% | NEW | 58.9 |
| 464 |  $EFOR | Everforth Inc | $711,226 | 0.0% | +0% | 45.1 |
| 465 |  $DGX | QUEST DIAGNOSTICS INC | $706,217 | 0.0% | +8% | 69 |
| 466 |  $COKE | Coca-Cola Consolidated, Inc. | $693,994 | 0.0% | NEW | 63.4 |
| 467 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $691,115 | 0.0% | NEW | 52.8 |
| 468 |  $F | FORD MOTOR CO | $687,577 | 0.0% | NEW | 54.9 |
| 469 |  $SRE | SEMPRA | $682,346 | 0.0% | NEW | 41.9 |
| 470 |  $INVH | Invitation Homes Inc. | $678,637 | 0.0% | -17% | 68.9 |
| 471 |  $ROL | ROLLINS INC | $673,809 | 0.0% | NEW | 65 |
| 472 |  $HUBB | HUBBELL INC | $673,358 | 0.0% | NEW | 64.1 |
| 473 |  $STE | STERIS plc | $672,350 | 0.0% | +23% | — |
| 474 |  $RDDT | Reddit, Inc. | $661,861 | 0.0% | +372% | 79.8 |
| 475 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $649,980 | 0.0% | -3% | 65.7 |
| 476 |  $CF | CF Industries Holdings, Inc. | $640,358 | 0.0% | NEW | 77.4 |
| 477 |  $IRTC | iRhythm Holdings, Inc. | $630,435 | 0.0% | NEW | 54.8 |
| 478 |  $AME | AMETEK INC/ | $610,173 | 0.0% | -6% | 69.7 |
| 479 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $605,737 | 0.0% | NEW | 76.4 |
| 480 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $591,556 | 0.0% | +6% | — |
| 481 |  $BN | BROOKFIELD Corp /ON/ | $588,829 | 0.0% | -50% | — |
| 482 |  $SNAP | Snap Inc | $584,752 | 0.0% | -20% | 56.2 |
| 483 |  $AER | AerCap Holdings N.V. | $580,788 | 0.0% | -15% | — |
| 484 |  $RSG | REPUBLIC SERVICES, INC. | $575,955 | 0.0% | NEW | 62.3 |
| 485 |  $VEEV | VEEVA SYSTEMS INC | $573,938 | 0.0% | NEW | 77.6 |
| 486 |  $ONON | On Holding AG | $573,308 | 0.0% | -98% | 53.1 |
| 487 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $572,907 | 0.0% | NEW | 61.3 |
| 488 |  $SMCI | Super Micro Computer, Inc. | $559,851 | 0.0% | -0% | 62 |
| 489 |  $IEX | IDEX CORP /DE/ | $559,659 | 0.0% | -23% | 60.9 |
| 490 |  $BNS | BANK OF NOVA SCOTIA | $549,643 | 0.0% | -59% | 71.1 |
| 491 |  $NWS | NEWS CORP | $549,162 | 0.0% | -25% | 55.4 |
| 492 |  $SYM | Symbotic Inc. | $545,873 | 0.0% | +2% | 67.8 |
| 493 |  $CW | CURTISS WRIGHT CORP | $545,587 | 0.0% | NEW | 69.5 |
| 494 |  $LULU | lululemon athletica inc. | $544,182 | 0.0% | NEW | 67.7 |
| 495 |  $BALL | BALL Corp | $544,128 | 0.0% | +853% | 61.1 |
| 496 |  $WPC | W. P. Carey Inc. | $542,757 | 0.0% | -21% | 65.9 |
| 497 |  $TWLO | TWILIO INC | $542,442 | 0.0% | -64% | 70.4 |
| 498 |  $MAS | MASCO CORP /DE/ | $542,168 | 0.0% | NEW | 58.2 |
| 499 |  $MDLZ | Mondelez International, Inc. | $540,978 | 0.0% | NEW | 56.4 |
| 500 |  $STZ | CONSTELLATION BRANDS, INC. | $525,204 | 0.0% | -35% | 59.8 |
| 501 |  $TRGP | Targa Resources Corp. | $514,561 | 0.0% | +805% | 63.3 |
| 502 |  $USFD | US Foods Holding Corp. | $510,637 | 0.0% | NEW | 58.4 |
| 503 |  $MTZ | MASTEC INC | $508,009 | 0.0% | NEW | 58.8 |
| 504 |  $EME | EMCOR Group, Inc. | $507,887 | 0.0% | -56% | 69.3 |
| 505 |  $KMI | KINDER MORGAN, INC. | $503,464 | 0.0% | +428% | 71.3 |
| 506 |  $FNF | Fidelity National Financial, Inc. | $499,141 | 0.0% | -8% | 58.1 |
| 507 |  $TECK | TECK RESOURCES LTD | $493,989 | 0.0% | NEW | — |
| 508 |  $BURL | Burlington Stores, Inc. | $480,902 | 0.0% | NEW | 65.2 |
| 509 |  $UBS | UBS Group AG | $474,224 | 0.0% | -21% | — |
| 510 |  $TRU | TransUnion | $470,497 | 0.0% | -0% | 65.6 |
| 511 |  $COR | Cencora, Inc. | $459,277 | 0.0% | -89% | 61.1 |
| 512 |  $APG | APi Group Corp | $454,881 | 0.0% | NEW | 65.4 |
| 513 |  $DRI | DARDEN RESTAURANTS INC | $442,509 | 0.0% | NEW | 64.1 |
| 514 |  $AVY | Avery Dennison Corp | $436,884 | 0.0% | +669% | 63.2 |
| 515 |  $HUN | Huntsman CORP | $426,616 | 0.0% | NEW | 37.9 |
| 516 |  $FRO | Frontline plc | $424,795 | 0.0% | NEW | — |
| 517 |  $BMO | BANK OF MONTREAL /CAN/ | $424,218 | 0.0% | -57% | 76 |
| 518 |  $TRI | THOMSON REUTERS CORP /CAN/ | $421,229 | 0.0% | NEW | 58.7 |
| 519 |  $VRSN | VERISIGN INC/CA | $416,332 | 0.0% | +76% | 71.3 |
| 520 |  $PFH | PRUDENTIAL FINANCIAL INC | $415,746 | 0.0% | NEW | 58.7 |
| 521 |  $GPC | GENUINE PARTS CO | $412,694 | 0.0% | NEW | 52.7 |
| 522 |  $GLPI | Gaming & Leisure Properties, Inc. | $401,438 | 0.0% | +0% | 64 |
| 523 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $400,752 | 0.0% | NEW | 55.2 |
| 524 |  $USB | US BANCORP \DE\ | $392,540 | 0.0% | NEW | 65.3 |
| 525 |  $TKO | TKO Group Holdings, Inc. | $391,951 | 0.0% | -29% | 68.1 |
| 526 |  $AGI | ALAMOS GOLD INC | $390,584 | 0.0% | -43% | — |
| 527 |  $TT | Trane Technologies plc | $389,981 | 0.0% | -12% | — |
| 528 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $386,285 | 0.0% | +804% | 52.1 |
| 529 |  $GIB | CGI INC | $382,639 | 0.0% | -51% | — |
| 530 |  $OTIS | Otis Worldwide Corp | $382,272 | 0.0% | -87% | 61.3 |
| 531 |  $BRO | BROWN & BROWN, INC. | $379,896 | 0.0% | NEW | 73.8 |
| 532 |  $NSC | NORFOLK SOUTHERN CORP | $372,475 | 0.0% | NEW | 63.2 |
| 533 |  $RCI | ROGERS COMMUNICATIONS INC | $372,177 | 0.0% | NEW | — |
| 534 |  $ECHO | EchoStar CORP | $365,603 | 0.0% | NEW | 32.8 |
| 535 |  $PCAR | PACCAR INC | $361,081 | 0.0% | NEW | 56.5 |
| 536 |  $CNH | CNH Industrial N.V. | $358,967 | 0.0% | -96% | — |
| 537 |  $CSL | CARLISLE COMPANIES INC | $355,858 | 0.0% | NEW | 59.4 |
| 538 |  $AMP | AMERIPRISE FINANCIAL INC | $353,245 | 0.0% | -62% | 68.7 |
| 539 |  $PHM | PULTEGROUP INC/MI/ | $343,985 | 0.0% | NEW | 55.3 |
| 540 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $341,637 | 0.0% | NEW | 71.6 |
| 541 |  $BF-A | BROWN FORMAN CORP | $337,130 | 0.0% | NEW | 56.6 |
| 542 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $336,829 | 0.0% | NEW | 73.7 |
| 543 |  $VIK | Viking Holdings Ltd | $335,677 | 0.0% | +97% | — |
| 544 |  $FOX | Fox Corp | $335,234 | 0.0% | -55% | 64.5 |
| 545 |  $KGC | KINROSS GOLD CORP | $334,534 | 0.0% | NEW | — |
| 546 |  $EFX | EQUIFAX INC | $317,757 | 0.0% | NEW | 64.8 |
| 547 | $BF-A | BROWN FORMAN CORP | $313,964 | 0.0% | NEW | 56.6 |
| 548 |  $GPN | GLOBAL PAYMENTS INC | $313,749 | 0.0% | -37% | 47 |
| 549 |  $BCE | BCE INC | $308,375 | 0.0% | -58% | 55 |
| 550 |  $FDX | FEDEX CORP | $303,423 | 0.0% | +40% | 60.3 |
| 551 |  $MTG | MGIC INVESTMENT CORP | $299,005 | 0.0% | NEW | 56.6 |
| 552 |  $NU | Nu Holdings Ltd. | $294,882 | 0.0% | -96% | — |
| 553 |  $TU | TELUS CORP | $288,201 | 0.0% | -57% | 48.2 |
| 554 |  $FTAI | FTAI Aviation Ltd. | $286,762 | 0.0% | +3% | — |
| 555 |  $BNT | Brookfield Wealth Solutions Ltd. | $285,085 | 0.0% | -54% | — |
| 556 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $282,356 | 0.0% | NEW | 60.9 |
| 557 |  $JHX | James Hardie Industries plc | $281,932 | 0.0% | +0% | — |
| 558 |  $EG | EVEREST GROUP, LTD. | $278,997 | 0.0% | -28% | — |
| 559 |  $BEPC | Brookfield Renewable Corp | $275,203 | 0.0% | -51% | — |
| 560 |  $EWBC | EAST WEST BANCORP INC | $271,734 | 0.0% | -33% | 65.6 |
| 561 |  $UDR | UDR, Inc. | $270,099 | 0.0% | NEW | 62.6 |
| 562 |  $UTHR | UNITED THERAPEUTICS Corp | $267,664 | 0.0% | -21% | 71.3 |
| 563 |  $CLX | CLOROX CO /DE/ | $264,941 | 0.0% | NEW | 54.1 |
| 564 |  $CPNG | Coupang, Inc. | $255,148 | 0.0% | -96% | 50.6 |
| 565 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $249,563 | 0.0% | NEW | 58.1 |
| 566 |  $DG | DOLLAR GENERAL CORP | $245,184 | 0.0% | NEW | 59.5 |
| 567 |  $RL | RALPH LAUREN CORP | $244,459 | 0.0% | NEW | 66.3 |
| 568 |  $GGG | GRACO INC | $237,567 | 0.0% | NEW | 63.4 |
| 569 |  $L | LOEWS CORP | $233,326 | 0.0% | NEW | 65.1 |
| 570 |  $IOT | Samsara Inc. | $229,604 | 0.0% | +590% | 68.6 |
| 571 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $226,174 | 0.0% | +0% | 76.5 |
| 572 |  $ALLE | Allegion plc | $222,536 | 0.0% | -3% | — |
| 573 |  $CG | Carlyle Group Inc. | $222,257 | 0.0% | +162% | 59.8 |
| 574 |  $DECK | DECKERS OUTDOOR CORP | $221,615 | 0.0% | NEW | 70 |
| 575 |  $FITB | FIFTH THIRD BANCORP | $213,304 | 0.0% | NEW | 63.2 |
| 576 |  $GFL | GFL Environmental Inc. | $201,910 | 0.0% | -54% | — |
| 577 |  $GEHC | GE HealthCare Technologies Inc. | $196,191 | 0.0% | -42% | 55.7 |
| 578 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $191,129 | 0.0% | NEW | 65 |
| 579 |  $ACM | AECOM | $182,876 | 0.0% | -6% | 47.1 |
| 580 |  $ADM | Archer-Daniels-Midland Co | $179,769 | 0.0% | -81% | 50.7 |
| 581 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $178,948 | 0.0% | +1% | 52.9 |
| 582 |  $KEX | KIRBY CORP | $172,682 | 0.0% | NEW | 63.8 |
| 583 |  $AXSM | Axsome Therapeutics, Inc. | $172,563 | 0.0% | NEW | 40.8 |
| 584 |  $STT | STATE STREET CORP | $170,957 | 0.0% | NEW | 71.5 |
| 585 |  $APO | Apollo Global Management, Inc. | $169,420 | 0.0% | -79% | 52.1 |
| 586 |  $TSN | TYSON FOODS, INC. | $169,346 | 0.0% | NEW | 57.8 |
| 587 |  $AS | Amer Sports, Inc. | $160,199 | 0.0% | +26% | 64 |
| 588 |  $GLOB | Globant S.A. | $155,697 | 0.0% | +0% | — |
| 589 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $153,977 | 0.0% | NEW | 60.2 |
| 590 |  $APPN | APPIAN CORP | $151,804 | 0.0% | +0% | 52.2 |
| 591 |  $CRCL | Circle Internet Group, Inc. | $150,563 | 0.0% | NEW | 67.5 |
| 592 |  $FN | Fabrinet | $146,141 | 0.0% | NEW | 62.8 |
| 593 |  $DOV | DOVER Corp | $145,109 | 0.0% | NEW | 58.1 |
| 594 |  $GRAB | Grab Holdings Ltd | $145,036 | 0.0% | +0% | — |
| 595 |  $TDC | TERADATA CORP /DE/ | $140,644 | 0.0% | +0% | 63.6 |
| 596 |  $KEY | KEYCORP /NEW/ | $138,277 | 0.0% | NEW | 70.8 |
| 597 |  $AMCR | Amcor plc | $137,073 | 0.0% | -39% | — |
| 598 |  $EMR | EMERSON ELECTRIC CO | $124,827 | 0.0% | NEW | 65.3 |
| 599 |  $DKNG | DraftKings Inc. | $115,287 | 0.0% | -95% | 60.4 |
| 600 |  $EIX | EDISON INTERNATIONAL | $110,335 | 0.0% | NEW | 61.2 |
| 601 |  $RPM | RPM INTERNATIONAL INC/DE/ | $110,150 | 0.0% | NEW | 59.6 |
| 602 |  $RJF | RAYMOND JAMES FINANCIAL INC | $109,310 | 0.0% | NEW | 66.3 |
| 603 |  $HEI.A | HEICO CORP | $105,485 | 0.0% | NEW | 75.6 |
| 604 |  $ITT | ITT INC. | $104,022 | 0.0% | NEW | 63 |
| 605 |  $LPLA | LPL Financial Holdings Inc. | $96,898 | 0.0% | +300% | 72.1 |
| 606 |  $HEI | HEICO CORP | $93,678 | 0.0% | NEW | 75.6 |
| 607 |  $WMG | Warner Music Group Corp. | $92,227 | 0.0% | NEW | 65 |
| 608 |  $NVT | nVent Electric plc | $90,911 | 0.0% | NEW | — |
| 609 |  $CRDO | Credo Technology Group Holding Ltd | $88,928 | 0.0% | +0% | 55.1 |
| 610 |  $MKL | MARKEL GROUP INC. | $87,885 | 0.0% | NEW | 60.2 |
| 611 |  $AFRM | Affirm Holdings, Inc. | $86,606 | 0.0% | -62% | 81.3 |
| 612 |  $VTRS | Viatris Inc | $86,054 | 0.0% | +1% | 45.4 |
| 613 |  $UNP | UNION PACIFIC CORP | $84,864 | 0.0% | NEW | 69.7 |
| 614 |  $CCL | Carnival Corp Ltd. | $79,053 | 0.0% | NEW | — |
| 615 |  $CRS | CARPENTER TECHNOLOGY CORP | $78,339 | 0.0% | NEW | 64.6 |
| 616 |  $CDE | Coeur Mining, Inc. | $76,720 | 0.0% | NEW | 82 |
| 617 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $73,937 | 0.0% | +48% | 57.5 |
| 618 |  $BE | Bloom Energy Corp | $70,529 | 0.0% | NEW | 66.2 |
| 619 |  $PWR | QUANTA SERVICES, INC. | $68,404 | 0.0% | -36% | 72.1 |
| 620 |  $ERII | Energy Recovery, Inc. | $67,100 | 0.0% | NEW | 58.5 |
| 621 |  $BG | Bunge Global SA | $65,852 | 0.0% | -79% | 54.5 |
| 622 |  $RVTY | REVVITY, INC. | $63,975 | 0.0% | NEW | 57.6 |
| 623 |  $GEN | Gen Digital Inc. | $60,109 | 0.0% | NEW | 74 |
| 624 |  $TECH | BIO-TECHNE Corp | $58,851 | 0.0% | -15% | 58.9 |
| 625 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $57,232 | 0.0% | NEW | 71.6 |
| 626 |  $FDXF | FedEx Freight Holding Company, Inc. | $57,078 | 0.0% | NEW | — |
| 627 |  $LEN | LENNAR CORP /NEW/ | $56,828 | 0.0% | NEW | 47.2 |
| 628 |  $GL | GLOBE LIFE INC. | $56,463 | 0.0% | NEW | 66 |
| 629 |  $ES | EVERSOURCE ENERGY | $55,576 | 0.0% | -51% | 66.1 |
| 630 |  $AIZ | ASSURANT, INC. | $53,706 | 0.0% | NEW | 67.8 |
| 631 |  $ENTG | ENTEGRIS INC | $48,382 | 0.0% | +62% | 58 |
| 632 |  $AMRZ | Amrize Ltd | $47,810 | 0.0% | +63% | — |
| 633 |  $CARR | CARRIER GLOBAL Corp | $45,990 | 0.0% | -94% | 56.6 |
| 634 |  $SOLV | Solventum Corp | $45,441 | 0.0% | -13% | 55.2 |
| 635 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $45,358 | 0.0% | NEW | 43.8 |
| 636 |  $HSIC | HENRY SCHEIN INC | $44,433 | 0.0% | NEW | 58.8 |
| 637 |  $BAX | BAXTER INTERNATIONAL INC | $43,535 | 0.0% | -16% | 50.1 |
| 638 |  $HST | HOST HOTELS & RESORTS, INC. | $40,852 | 0.0% | NEW | 67.3 |
| 639 |  $DVA | DAVITA INC. | $40,269 | 0.0% | -45% | 60.4 |
| 640 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $40,211 | 0.0% | NEW | 63.9 |
| 641 |  $LEN.B | LENNAR CORP /NEW/ | $40,097 | 0.0% | NEW | 47.2 |
| 642 |  $OKTA | Okta, Inc. | $34,522 | 0.0% | NEW | 64.7 |
| 643 |  $INSM | INSMED Inc | $33,692 | 0.0% | NEW | 39.4 |
| 644 |  $ERIE | ERIE INDEMNITY CO | $33,325 | 0.0% | NEW | 69.4 |
| 645 |  $D | DOMINION ENERGY, INC | $32,984 | 0.0% | +11% | 69.9 |
| 646 |  $CPT | CAMDEN PROPERTY TRUST | $32,859 | 0.0% | NEW | 61 |
| 647 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $32,712 | 0.0% | NEW | 66.7 |
| 648 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $32,243 | 0.0% | NEW | 69.7 |
| 649 |  $BEN | FRANKLIN TEMPLETON INC | $29,111 | 0.0% | NEW | 57.9 |
| 650 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $29,046 | 0.0% | +0% | — |
| 651 |  $BXP | BXP, Inc. | $27,983 | 0.0% | NEW | 59.2 |
| 652 |  $LUV | SOUTHWEST AIRLINES CO | $27,870 | 0.0% | NEW | 55.9 |
| 653 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $27,527 | 0.0% | NEW | 69.9 |
| 654 |  $WSO | WATSCO INC | $26,254 | 0.0% | NEW | 51.5 |
| 655 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $25,309 | 0.0% | NEW | 66.4 |
| 656 |  $ED | CONSOLIDATED EDISON INC | $24,228 | 0.0% | NEW | 67.3 |
| 657 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $24,152 | 0.0% | NEW | 43 |
| 658 |  $EXC | EXELON CORP | $24,103 | 0.0% | -99% | 59.6 |
| 659 |  $MKSI | MKS INC | $24,019 | 0.0% | NEW | 61.2 |
| 660 |  $SOFI | SoFi Technologies, Inc. | $21,875 | 0.0% | +28% | 62.4 |
| 661 |  $DAL | DELTA AIR LINES, INC. | $20,980 | 0.0% | NEW | 57.5 |
| 662 |  $FUTU | Futu Holdings Ltd | $20,529 | 0.0% | +0% | — |
| 663 |  $THC | TENET HEALTHCARE CORP | $20,205 | 0.0% | NEW | 66.2 |
| 664 |  $ATO | ATMOS ENERGY CORP | $19,467 | 0.0% | +1156% | 57.6 |
| 665 |  $Q | Qnity Electronics, Inc. | $17,637 | 0.0% | NEW | 68.4 |
| 666 |  $IONQ | IonQ, Inc. | $15,605 | 0.0% | NEW | 30.2 |
| 667 |  $DE | DEERE & CO | $14,590 | 0.0% | NEW | 55.4 |
| 668 |  $XPO | XPO, Inc. | $14,165 | 0.0% | NEW | 58.4 |
| 669 |  $MKC | MCCORMICK & CO INC | $13,916 | 0.0% | NEW | 67.6 |
| 670 |  $GM | General Motors Co | $12,949 | 0.0% | -98% | 54.3 |
| 671 |  $QSR | Restaurant Brands International Inc. | $12,326 | 0.0% | -61% | 69.7 |
| 672 |  $SMMT | Summit Therapeutics Inc. | $10,680 | 0.0% | NEW | — |
| 673 |  $MDLN | Medline Inc. | $8,992 | 0.0% | NEW | 62.5 |
| 674 |  $SYNA | SYNAPTICS Inc | $8,448 | 0.0% | NEW | 36.6 |
| 675 |  $ETR | ENTERGY CORP /DE/ | $7,581 | 0.0% | -65% | 59.5 |
| 676 |  $ATI | ATI INC | $6,504 | 0.0% | NEW | 63.1 |
| 677 |  $UAL | United Airlines Holdings, Inc. | $5,032 | 0.0% | NEW | 60.8 |
| 678 |  $RVMD | Revolution Medicines, Inc. | $4,495 | 0.0% | NEW | — |
| 679 |  $PCG | PG&E Corp | $2,203 | 0.0% | -69% | 58.8 |
| 680 |  $RIVN | Rivian Automotive, Inc. / DE | $2,117 | 0.0% | -100% | 35.9 |
New Positions (333)
VANGUARD INDEX FDS - S&P 500 ETF SHS$377.7M
$INTC INTEL CORP$239.4M$MSFT MICROSOFT CORP$113.2M$LLY ELI LILLY & Co$108.3M$C CITIGROUP INC$95.6M$ONTO ONTO INNOVATION INC.$89.1M$MS MORGAN STANLEY$72.6M$CAT CATERPILLAR INC$65.6M$HOOD Robinhood Markets, Inc.$43.5M$HD HOME DEPOT, INC.$41.7M$TER TERADYNE, INC$39.7M$SCHW SCHWAB CHARLES CORP$37.2M$TXN TEXAS INSTRUMENTS INC$34.7M$TMO THERMO FISHER SCIENTIFIC INC.$34.3M$CMG CHIPOTLE MEXICAN GRILL INC$31.6MExited Positions (41)
$ROKU ROKU, INC
$DUK Duke Energy CORP
$APLS Apellis Pharmaceuticals, Inc.
$ESTC Elastic N.V.
$TPH Tri Pointe Homes, Inc.
$BILL BILL Holdings, Inc.
$TXG 10x Genomics, Inc.
$TENB Tenable Holdings, Inc.
$TCBI TEXAS CAPITAL BANCSHARES INC/TX
$GH Guardant Health, Inc.
$ANIP ANI PHARMACEUTICALS INC
$PCTY Paylocity Holding Corp
$QLYS QUALYS, INC.
$KVYO Klaviyo, Inc.
$ATEC Alphatec Holdings, Inc.Browse Top Institutional Investors
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