PINEBRIDGE INVESTMENTS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2088548
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$12.1B
Holdings
524
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PINEBRIDGE INVESTMENTS LLC disclosed 524 positions worth $12.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.3% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 82 new positions and exited 47 — including a new stake in $HONA and a full exit from $GLD. The portfolio is most concentrated in Technology (48.9% of disclosed assets). All figures are sourced directly from PINEBRIDGE INVESTMENTS LLC’s Form 13F-HR filing with the SEC under CIK 2088548.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcareConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$1.0B5,057,898 sh - 76.4#84
Quality
$630.6M2,179,376 sh - 79.8#31
Quality
$586.3M1,571,707 sh - 78.2
Quality
$553.9M1,549,806 sh - 84.5
Quality
$374.2M990,679 sh - 67.6
Quality
$355.6M6,240,214 sh - 79.6
Quality
$335.3M595,307 sh - 68.7
Quality
$319.1M1,338,660 sh - 70.7
Quality
$231.3M706,660 sh - 78.2
Quality
$190.6M539,424 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $1.0B | 5,057,898 |
 Apple Inc.$AAPL | 76.4#84 | $630.6M | 2,179,376 |
 MICROSOFT CORP$MSFT | 79.8#31 | $586.3M | 1,571,707 |
 Alphabet Inc.$GOOG | 78.2 | $553.9M | 1,549,806 |
 Broadcom Inc.$AVGO | 84.5 | $374.2M | 990,679 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $355.6M | 6,240,214 |
 Meta Platforms, Inc.$META | 79.6 | $335.3M | 595,307 |
 AMAZON COM INC$AMZN | 68.7 | $319.1M | 1,338,660 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $231.3M | 706,660 |
 Alphabet Inc.$GOOGL | 78.2 | $190.6M | 539,424 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PINEBRIDGE INVESTMENTS LLC's 524 positions.
Showing top 10 of 524 holdings.
Sector Allocation
Technology
$5.9B
Financials
$1.6B
Industrials
$1.3B
Consumer Discretionary
$984.5M
Healthcare
$798.2M
Consumer Staples
$288.2M
Energy
$258.9M
Utilities
$251.9M
Full Holdings — PINEBRIDGE INVESTMENTS LLC (Q2 2026)
All 524 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.0B | 8.3% | -19% | 85.9 |
| 2 | $AAPL | Apple Inc. | $630.6M | 5.2% | -14% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $586.3M | 4.8% | -11% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $553.9M | 4.6% | -14% | 78.2 |
| 5 | $AVGO | Broadcom Inc. | $374.2M | 3.1% | -7% | 84.5 |
| 6 | $BAC | BANK OF AMERICA CORP /DE/ | $355.6M | 2.9% | -9% | 67.6 |
| 7 | $META | Meta Platforms, Inc. | $335.3M | 2.8% | -6% | 79.6 |
| 8 | $AMZN | AMAZON COM INC | $319.1M | 2.6% | -6% | 68.7 |
| 9 | $JPM | JPMORGAN CHASE & CO | $231.3M | 1.9% | -7% | 70.7 |
| 10 | $GOOGL | Alphabet Inc. | $190.6M | 1.6% | -13% | 78.2 |
| 11 |  $MU | MICRON TECHNOLOGY INC | $187.9M | 1.6% | -8% | 86.2 |
| 12 |  $UNP | UNION PACIFIC CORP | $167.3M | 1.4% | -34% | 69.7 |
| 13 |  $MSI | Motorola Solutions, Inc. | $145.1M | 1.2% | -0% | 71.8 |
| 14 |  $TSLA | Tesla, Inc. | $143.8M | 1.2% | -11% | 53.9 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $130.7M | 1.1% | -2% | 79.8 |
| 16 |  $GS | GOLDMAN SACHS GROUP INC | $123.5M | 1.0% | -9% | 73.5 |
| 17 |  $LLY | ELI LILLY & Co | $121.7M | 1.0% | +0% | 87.5 |
| 18 |  $LOW | LOWES COMPANIES INC | $108.0M | 0.9% | -19% | 60.8 |
| 19 |  $CAT | CATERPILLAR INC | $101.5M | 0.8% | +17% | 66.5 |
| 20 |  $LRCX | LAM RESEARCH CORP | $100.7M | 0.8% | -25% | 79.4 |
| 21 |  $SNPS | SYNOPSYS INC | $97.5M | 0.8% | -6% | 67.9 |
| 22 |  $PANW | Palo Alto Networks Inc | $92.9M | 0.8% | -14% | 65.5 |
| 23 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $91.8M | 0.8% | -18% | 65.1 |
| 24 |  $ARMK | Aramark | $88.1M | 0.7% | -58% | 47.1 |
| 25 |  $XOM.R34088 | EXXON MOBIL CORP | $87.4M | 0.7% | -2% | 57.9 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $82.9M | 0.7% | +805% | 69 |
| 27 |  $V | VISA INC. | $81.0M | 0.7% | -6% | 82.9 |
| 28 |  $ARGX | ARGENX SE | $80.8M | 0.7% | -16% | — |
| 29 |  $INTC | INTEL CORP | $79.5M | 0.7% | +100% | 45.6 |
| 30 |  $C | CITIGROUP INC | $79.2M | 0.7% | -7% | 65 |
| 31 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $78.7M | 0.7% | -3% | 52.1 |
| 32 |  $HD | HOME DEPOT, INC. | $76.8M | 0.6% | +24% | 60.3 |
| 33 |  $HON | HONEYWELL INTERNATIONAL INC | $74.0M | 0.6% | -55% | 65 |
| 34 |  $HONA | Honeywell Aerospace Inc. | $73.1M | 0.6% | NEW | — |
| 35 |  $AMAT | APPLIED MATERIALS INC /DE | $72.7M | 0.6% | +14% | 72.3 |
| 36 |  $MS | MORGAN STANLEY | $72.6M | 0.6% | -13% | 75.8 |
| 37 |  $ABBV | AbbVie Inc. | $71.0M | 0.6% | -4% | 72.6 |
| 38 |  $CL | COLGATE PALMOLIVE CO | $66.3M | 0.6% | +669% | 61.3 |
| 39 |  $ITW | ILLINOIS TOOL WORKS INC | $65.8M | 0.5% | -7% | 63.6 |
| 40 |  $CRWD | CrowdStrike Holdings, Inc. | $65.4M | 0.5% | -6% | 67.7 |
| 41 |  $KLAC | KLA CORP | $64.4M | 0.5% | +959% | 78.6 |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $62.9M | 0.5% | -12% | 66.2 |
| 43 |  $CME | CME GROUP INC. | $62.9M | 0.5% | -13% | 69.5 |
| 44 |  $MCD | MCDONALDS CORP | $62.5M | 0.5% | +161% | 69 |
| 45 |  $PEP | PEPSICO INC | $62.1M | 0.5% | -6% | 63.4 |
| 46 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $58.9M | 0.5% | -28% | 71.4 |
| 47 |  $GE | GENERAL ELECTRIC CO | $58.2M | 0.5% | -27% | 73.8 |
| 48 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $58.0M | 0.5% | -48% | 66.3 |
| 49 |  $MA | Mastercard Inc | $53.7M | 0.4% | -48% | 85.1 |
| 50 |  $FTNT | Fortinet, Inc. | $53.4M | 0.4% | -31% | 80.1 |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $52.7M | 0.4% | +210% | 62.7 |
| 52 |  $PLD | Prologis, Inc. | $52.5M | 0.4% | +8% | 68.3 |
| 53 |  $WFC | WELLS FARGO & COMPANY/MN | $52.0M | 0.4% | -9% | 61.8 |
| 54 |  $NFLX | NETFLIX INC | $51.9M | 0.4% | +8% | 78.8 |
| 55 |  $BMY | BRISTOL MYERS SQUIBB CO | $47.7M | 0.4% | -11% | 70.4 |
| 56 |  $RTX | RTX Corp | $45.0M | 0.4% | +103% | 73.2 |
| 57 |  $APH | AMPHENOL CORP /DE/ | $44.2M | 0.4% | -5% | 79.3 |
| 58 |  $CSCO | CISCO SYSTEMS, INC. | $41.2M | 0.3% | -39% | 70.3 |
| 59 |  $PLTR | Palantir Technologies Inc. | $39.3M | 0.3% | -12% | 84.6 |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $38.9M | 0.3% | -72% | 73.8 |
| 61 |  $ADP | AUTOMATIC DATA PROCESSING INC | $37.3M | 0.3% | +14% | 69.8 |
| 62 |  $PM | Philip Morris International Inc. | $36.7M | 0.3% | +2744% | 75.9 |
| 63 |  $DDOG | Datadog, Inc. | $35.2M | 0.3% | -17% | 71.4 |
| 64 |  $SNDK | Sandisk Corp | $35.1M | 0.3% | +38% | 87.7 |
| 65 |  $WDC | WESTERN DIGITAL CORP | $33.6M | 0.3% | +22% | 80.7 |
| 66 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $33.3M | 0.3% | +3% | 62.9 |
| 67 |  $SCHW | SCHWAB CHARLES CORP | $33.3M | 0.3% | +6% | 79.4 |
| 68 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $32.3M | 0.3% | -27% | 58.4 |
| 69 |  $PCG | PG&E Corp | $31.2M | 0.3% | -4% | 58.8 |
| 70 |  $PCAR | PACCAR INC | $30.8M | 0.3% | -26% | 56.5 |
| 71 |  $EXC | EXELON CORP | $30.1M | 0.3% | -9% | 59.6 |
| 72 |  $CRM | Salesforce, Inc. | $29.4M | 0.2% | -10% | 77 |
| 73 |  $RMD | RESMED INC | $29.3M | 0.2% | -18% | 74.3 |
| 74 |  $WMT | Walmart Inc. | $29.3M | 0.2% | -9% | 60.2 |
| 75 |  $FE | FIRSTENERGY CORP | $29.2M | 0.2% | -14% | 61.5 |
| 76 |  $GEV | GE Vernova Inc. | $28.7M | 0.2% | +4% | 81.1 |
| 77 |  $NEM | NEWMONT Corp /DE/ | $28.7M | 0.2% | +38% | 86.8 |
| 78 |  $TXN | TEXAS INSTRUMENTS INC | $28.5M | 0.2% | +374% | 73.4 |
| 79 |  $GM | General Motors Co | $26.9M | 0.2% | +18% | 54.3 |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $26.8M | 0.2% | -32% | 70 |
| 81 |  $AMGN | AMGEN INC | $26.7M | 0.2% | +20% | 79.2 |
| 82 |  $T | AT&T INC. | $26.1M | 0.2% | +3% | 65.7 |
| 83 |  $ISRG | INTUITIVE SURGICAL INC | $26.1M | 0.2% | +132% | 79.9 |
| 84 |  $CAH | CARDINAL HEALTH INC | $25.9M | 0.2% | -5% | 62.4 |
| 85 |  $KIM | KIMCO REALTY CORP | $25.9M | 0.2% | -9% | 64.5 |
| 86 |  $EIX | EDISON INTERNATIONAL | $25.8M | 0.2% | -0% | 61.2 |
| 87 |  $PFE | PFIZER INC | $25.8M | 0.2% | -36% | 62 |
| 88 |  $MRVL | Marvell Technology, Inc. | $25.7M | 0.2% | +414% | 76.5 |
| 89 |  $EXE | EXPAND ENERGY Corp | $25.5M | 0.2% | -15% | 80.8 |
| 90 |  $ANET | Arista Networks, Inc. | $25.4M | 0.2% | -24% | 81.9 |
| 91 |  $INFY | Infosys Ltd | $25.2M | 0.2% | +23% | — |
| 92 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $25.2M | 0.2% | -8% | 75.4 |
| 93 |  $ORCL | ORACLE CORP | $25.1M | 0.2% | +137% | 66.2 |
| 94 |  $AXP | AMERICAN EXPRESS CO | $25.0M | 0.2% | +20% | 69.4 |
| 95 |  $ECL | ECOLAB INC. | $24.9M | 0.2% | +5% | 63.3 |
| 96 |  $HST | HOST HOTELS & RESORTS, INC. | $24.9M | 0.2% | -8% | 67.3 |
| 97 | — | ISHARES INC MSCI WORLD ETF - COM | $24.6M | 0.2% | -3% | — |
| 98 |  $HDB | HDFC BANK LTD | $24.5M | 0.2% | -21% | — |
| 99 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $24.5M | 0.2% | +14% | 64.1 |
| 100 |  $APP | AppLovin Corp | $24.2M | 0.2% | +13% | 84.4 |
| 101 |  $ALL | ALLSTATE CORP | $24.0M | 0.2% | -7% | 78.5 |
| 102 |  $CMI | CUMMINS INC | $24.0M | 0.2% | +74% | 58.1 |
| 103 |  $KMB | KIMBERLY CLARK CORP | $23.8M | 0.2% | -28% | 58.7 |
| 104 |  $QCOM | QUALCOMM INC/DE | $23.7M | 0.2% | -54% | 70.5 |
| 105 |  $RF | REGIONS FINANCIAL CORP | $23.7M | 0.2% | -8% | 61.5 |
| 106 |  $DIS | Walt Disney Co | $23.5M | 0.2% | -38% | 60.1 |
| 107 |  $GD | GENERAL DYNAMICS CORP | $23.3M | 0.2% | +182% | 68.7 |
| 108 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $23.1M | 0.2% | +2782% | 62.9 |
| 109 |  $CVX | CHEVRON CORP | $22.7M | 0.2% | +1080% | 62.8 |
| 110 |  $LMT | LOCKHEED MARTIN CORP | $22.7M | 0.2% | +27% | 65.6 |
| 111 |  $DELL | Dell Technologies Inc. | $22.5M | 0.2% | +17% | 71.2 |
| 112 |  $EQIX | EQUINIX INC | $22.4M | 0.2% | +25% | 59 |
| 113 |  $VLO | VALERO ENERGY CORP/TX | $22.3M | 0.2% | +916% | 57.8 |
| 114 |  $HCA | HCA Healthcare, Inc. | $22.3M | 0.2% | +16% | 68.9 |
| 115 |  $PG | PROCTER & GAMBLE Co | $22.1M | 0.2% | -69% | 64.6 |
| 116 |  $VRT | Vertiv Holdings Co | $21.8M | 0.2% | +272% | 81 |
| 117 |  $MCK | MCKESSON CORP | $21.6M | 0.2% | -11% | 63.4 |
| 118 |  $FTV | Fortive Corp | $20.9M | 0.2% | +535% | 57 |
| 119 |  $ADBE | ADOBE INC. | $20.5M | 0.2% | -31% | 77.6 |
| 120 |  $MRK | Merck & Co., Inc. | $20.4M | 0.2% | -40% | 59.9 |
| 121 |  $UPS | UNITED PARCEL SERVICE INC | $20.2M | 0.2% | +105% | 58.6 |
| 122 |  $VZ | VERIZON COMMUNICATIONS INC | $20.1M | 0.2% | -6% | 65.8 |
| 123 |  $SPY | SPDR S&P 500 ETF TRUST | $19.9M | 0.2% | +18% | — |
| 124 |  $FIX | COMFORT SYSTEMS USA INC | $19.6M | 0.2% | +129% | 77.7 |
| 125 |  $RL | RALPH LAUREN CORP | $19.2M | 0.2% | -9% | 66.3 |
| 126 |  $TJX | TJX COMPANIES INC /DE/ | $18.9M | 0.2% | +3% | 68.7 |
| 127 |  $FCX | FREEPORT-MCMORAN INC | $18.7M | 0.1% | -34% | 62 |
| 128 |  $SYY | SYSCO CORP | $18.5M | 0.1% | -30% | 54.7 |
| 129 |  $AMP | AMERIPRISE FINANCIAL INC | $18.5M | 0.1% | +11% | 68.7 |
| 130 |  $COP | CONOCOPHILLIPS | $18.4M | 0.1% | +79% | 70.2 |
| 131 |  $LH | LABCORP HOLDINGS INC. | $18.2M | 0.1% | -12% | 65 |
| 132 |  $DG | DOLLAR GENERAL CORP | $17.6M | 0.1% | -31% | 59.5 |
| 133 |  $URI | UNITED RENTALS, INC. | $17.2M | 0.1% | +111% | 63.9 |
| 134 |  $ADI | ANALOG DEVICES INC | $17.1M | 0.1% | +295% | 79.2 |
| 135 | — | ISHARES TR MSCI ACWI ETF - COM | $17.1M | 0.1% | -8% | — |
| 136 |  $SPG | SIMON PROPERTY GROUP INC. | $17.0M | 0.1% | -7% | 76.7 |
| 137 |  $BKNG | Booking Holdings Inc. | $16.7M | 0.1% | +1464% | 58.5 |
| 138 |  $TROW | PRICE T ROWE GROUP INC | $16.7M | 0.1% | +61% | 69 |
| 139 |  $UBER | Uber Technologies, Inc | $16.6M | 0.1% | -40% | 73.5 |
| 140 |  $HWM | Howmet Aerospace Inc. | $16.6M | 0.1% | -56% | 73.9 |
| 141 |  $KEYS | Keysight Technologies, Inc. | $16.5M | 0.1% | +127% | 71.4 |
| 142 |  $ROST | ROSS STORES, INC. | $16.3M | 0.1% | +12% | 70.4 |
| 143 |  $COF | CAPITAL ONE FINANCIAL CORP | $16.2M | 0.1% | +129% | 62.4 |
| 144 |  $INTU | INTUIT INC. | $16.2M | 0.1% | -31% | 79.3 |
| 145 |  $DLR | DIGITAL REALTY TRUST, INC. | $15.8M | 0.1% | +32% | 72.8 |
| 146 |  $ELV | Elevance Health, Inc. | $15.5M | 0.1% | +588% | 59 |
| 147 |  $OTIS | Otis Worldwide Corp | $15.4M | 0.1% | -17% | 61.3 |
| 148 |  $NET | Cloudflare, Inc. | $15.4M | 0.1% | -48% | 56.4 |
| 149 |  $EQT | EQT Corp | $15.4M | 0.1% | -22% | 83.7 |
| 150 |  $TMUS | T-Mobile US, Inc. | $14.8M | 0.1% | +2% | 69.1 |
| 151 |  $AMT | AMERICAN TOWER CORP /MA/ | $14.6M | 0.1% | +13% | 66.3 |
| 152 |  $PWR | QUANTA SERVICES, INC. | $14.6M | 0.1% | -10% | 72.1 |
| 153 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $14.6M | 0.1% | +7% | 60.9 |
| 154 |  $VMC | Vulcan Materials CO | $14.3M | 0.1% | +163% | 63.5 |
| 155 |  $TFC | TRUIST FINANCIAL CORP | $14.3M | 0.1% | -27% | 76.4 |
| 156 |  $NTRS | NORTHERN TRUST CORP | $14.1M | 0.1% | +10% | 65.2 |
| 157 |  $ON | ON SEMICONDUCTOR CORP | $14.1M | 0.1% | +23% | 55 |
| 158 |  $DHR | DANAHER CORP /DE/ | $13.9M | 0.1% | +1300% | 64.8 |
| 159 |  $ABNB | Airbnb, Inc. | $13.8M | 0.1% | -16% | 71 |
| 160 |  $MTZ | MASTEC INC | $13.6M | 0.1% | -14% | 58.8 |
| 161 |  $CEG | Constellation Energy Corp | $13.5M | 0.1% | -19% | 59.4 |
| 162 |  $TPR | TAPESTRY, INC. | $13.2M | 0.1% | +7% | 72.7 |
| 163 |  $HSY | HERSHEY CO | $12.8M | 0.1% | NEW | 65.7 |
| 164 |  $SYK | STRYKER CORP | $12.6M | 0.1% | +146% | 72.1 |
| 165 |  $HBM | Hudbay Minerals Inc. | $12.6M | 0.1% | -3% | — |
| 166 |  $YUM | YUM BRANDS INC | $12.6M | 0.1% | -19% | 73.7 |
| 167 |  $XYZ | Block, Inc. | $12.5M | 0.1% | +204% | 51.8 |
| 168 |  $BKR | Baker Hughes Co | $12.4M | 0.1% | -47% | 60.7 |
| 169 |  $INCY | INCYTE CORP | $12.2M | 0.1% | +4% | 77.4 |
| 170 |  $VST | Vistra Corp. | $12.0M | 0.1% | -26% | 71.9 |
| 171 |  $JBL | JABIL INC | $11.9M | 0.1% | -59% | 57.4 |
| 172 |  $TECK | TECK RESOURCES LTD | $11.9M | 0.1% | -2% | — |
| 173 |  $CINF | CINCINNATI FINANCIAL CORP | $11.8M | 0.1% | -20% | 84.3 |
| 174 |  $CARR | CARRIER GLOBAL Corp | $11.7M | 0.1% | +7% | 56.6 |
| 175 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $11.4M | 0.1% | +208% | 60.2 |
| 176 |  $EA | ELECTRONIC ARTS INC. | $11.4M | 0.1% | +6% | 62.9 |
| 177 |  $BLK | BlackRock, Inc. | $11.2M | 0.1% | +932% | 70 |
| 178 |  $PAYX | PAYCHEX INC | $11.2M | 0.1% | +24% | 74.6 |
| 179 |  $EXPE | Expedia Group, Inc. | $11.1M | 0.1% | -8% | 71.1 |
| 180 | — | ISHARES TR RUS 1000 VAL ETF - COM | $11.0M | 0.1% | +71% | — |
| 181 |  $CLX | CLOROX CO /DE/ | $11.0M | 0.1% | -7% | 54.1 |
| 182 |  $USB | US BANCORP \DE\ | $11.0M | 0.1% | -63% | 65.3 |
| 183 |  $WM | WASTE MANAGEMENT INC | $10.9M | 0.1% | +79% | 67.6 |
| 184 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.9M | 0.1% | +929% | 66.2 |
| 185 |  $NUE | NUCOR CORP | $10.7M | 0.1% | +63% | 61.7 |
| 186 |  $AES | AES CORP | $10.4M | 0.1% | +36% | 58.6 |
| 187 |  $ADSK | Autodesk, Inc. | $10.3M | 0.1% | -40% | 78.6 |
| 188 |  $MSCI | MSCI Inc. | $10.3M | 0.1% | +369% | 75.7 |
| 189 |  $CIEN | CIENA CORP | $10.0M | 0.1% | +2914% | 72.9 |
| 190 |  $F | FORD MOTOR CO | $9.8M | 0.1% | -61% | 54.9 |
| 191 |  $FFIV | F5, INC. | $9.8M | 0.1% | +184% | 66.9 |
| 192 |  $EME | EMCOR Group, Inc. | $9.7M | 0.1% | -42% | 69.3 |
| 193 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $9.5M | 0.1% | NEW | 62.6 |
| 194 |  $PH | Parker-Hannifin Corp | $9.5M | 0.1% | +10% | 65.8 |
| 195 |  $MPC | Marathon Petroleum Corp | $9.4M | 0.1% | +1700% | 61 |
| 196 |  $MAS | MASCO CORP /DE/ | $9.4M | 0.1% | NEW | 58.2 |
| 197 |  $SCCO | SOUTHERN COPPER CORP/ | $9.1M | 0.1% | -1% | 83.1 |
| 198 | — | ISHARES TR 20 YEAR TR BD - COM | $9.0M | 0.1% | -14% | — |
| 199 |  $J | JACOBS SOLUTIONS INC. | $8.9M | 0.1% | -8% | 64.3 |
| 200 |  $HUBB | HUBBELL INC | $8.9M | 0.1% | +5% | 64.1 |
| 201 |  $MO | ALTRIA GROUP, INC. | $8.8M | 0.1% | -76% | 67.4 |
| 202 |  $VICI | VICI PROPERTIES INC. | $8.8M | 0.1% | +348% | 65.8 |
| 203 |  $KEY | KEYCORP /NEW/ | $8.7M | 0.1% | NEW | 70.8 |
| 204 |  $NOW | ServiceNow, Inc. | $8.7M | 0.1% | -7% | 72.9 |
| 205 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $8.7M | 0.1% | +226% | 66 |
| 206 |  $ROK | ROCKWELL AUTOMATION, INC | $8.5M | 0.1% | -70% | 63.6 |
| 207 |  $CF | CF Industries Holdings, Inc. | $8.5M | 0.1% | -52% | 77.4 |
| 208 |  $CSX | CSX CORP | $8.5M | 0.1% | +9% | 65.2 |
| 209 |  $VEEV | VEEVA SYSTEMS INC | $8.0M | 0.1% | +2820% | 77.6 |
| 210 |  $SRE | SEMPRA | $7.8M | 0.1% | -26% | 41.9 |
| 211 |  $FITB | FIFTH THIRD BANCORP | $7.6M | 0.1% | -3% | 63.2 |
| 212 |  $YUMC | Yum China Holdings, Inc. | $7.6M | 0.1% | +13% | 61.2 |
| 213 |  $EBAY | EBAY INC | $7.6M | 0.1% | -44% | 66.4 |
| 214 |  $EL | ESTEE LAUDER COMPANIES INC | $7.5M | 0.1% | +140% | 51.2 |
| 215 |  $AME | AMETEK INC/ | $7.4M | 0.1% | +11% | 69.7 |
| 216 |  $FERG | Ferguson Enterprises Inc. /DE/ | $7.4M | 0.1% | +1284% | 52.2 |
| 217 |  $IBKR | Interactive Brokers Group, Inc. | $7.3M | 0.1% | -52% | 77 |
| 218 |  $EMR | EMERSON ELECTRIC CO | $7.2M | 0.1% | +10% | 65.3 |
| 219 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.2M | 0.1% | +200% | 54.9 |
| 220 |  $KVUE | Kenvue Inc. | $7.1M | 0.1% | +1167% | 60.3 |
| 221 |  $CGNX | COGNEX CORP | $6.9M | 0.1% | -5% | 66.9 |
| 222 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $6.9M | 0.1% | -19% | 61.3 |
| 223 |  $PGR | PROGRESSIVE CORP/OH/ | $6.8M | 0.1% | +148% | 80.1 |
| 224 |  $IRM | IRON MOUNTAIN INC | $6.7M | 0.1% | +35% | 62.9 |
| 225 |  $NWSA | NEWS CORP | $6.7M | 0.1% | +6% | 55.4 |
| 226 |  $DXCM | DEXCOM INC | $6.7M | 0.1% | NEW | 76 |
| 227 |  $OKTA | Okta, Inc. | $6.6M | 0.1% | -23% | 64.7 |
| 228 |  $GWW | W.W. GRAINGER, INC. | $6.5M | 0.1% | -1% | 61.8 |
| 229 |  $GLW | CORNING INC /NY | $6.5M | 0.1% | +341% | 73.7 |
| 230 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $6.5M | 0.1% | -77% | 71.6 |
| 231 |  $DLTR | DOLLAR TREE, INC. | $6.5M | 0.1% | +81% | 68 |
| 232 |  $TDY | TELEDYNE TECHNOLOGIES INC | $6.5M | 0.1% | +16% | 67.2 |
| 233 |  $DE | DEERE & CO | $6.4M | 0.1% | +118% | 55.4 |
| 234 |  $PTC | PTC INC. | $6.3M | 0.1% | +80% | 74.7 |
| 235 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.3M | 0.1% | -24% | 71 |
| 236 |  $CCI | CROWN CASTLE INC. | $6.3M | 0.1% | +14% | 61.7 |
| 237 |  $BALL | BALL Corp | $6.2M | 0.1% | -9% | 61.1 |
| 238 |  $ZS | Zscaler, Inc. | $6.1M | 0.1% | -22% | 63.7 |
| 239 |  $AZO | AUTOZONE INC | $6.1M | 0.1% | NEW | 66.2 |
| 240 |  $AOS | SMITH A O CORP | $6.0M | 0.1% | +245% | 60 |
| 241 |  $AEE | AMEREN CORP | $6.0M | 0.1% | +3% | 59.4 |
| 242 |  $DVN | DEVON ENERGY CORP/DE | $5.9M | 0.1% | +490% | 74.8 |
| 243 |  $NSC | NORFOLK SOUTHERN CORP | $5.9M | 0.1% | -1% | 63.2 |
| 244 |  $STLD | STEEL DYNAMICS INC | $5.9M | 0.1% | -1% | 57.7 |
| 245 |  $VLTO | Veralto Corp | $5.9M | 0.1% | -10% | 65.5 |
| 246 |  $IR | Ingersoll Rand Inc. | $5.8M | 0.1% | +13% | 64.4 |
| 247 |  $BSX | BOSTON SCIENTIFIC CORP | $5.8M | 0.1% | -53% | 77.5 |
| 248 |  $NEE | NEXTERA ENERGY INC | $5.7M | 0.1% | +147% | 64.6 |
| 249 |  $TAL | TAL Education Group | $5.7M | 0.1% | NEW | — |
| 250 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5.6M | 0.1% | +18% | 62.9 |
| 251 |  $BNY | Bank of New York Mellon Corp | $5.6M | 0.1% | +40% | 74.1 |
| 252 |  $TRV | TRAVELERS COMPANIES, INC. | $5.6M | 0.1% | +75% | 75.9 |
| 253 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5.6M | 0.1% | -94% | 66.5 |
| 254 |  $ATI | ATI INC | $5.5M | 0.1% | -1% | 63.1 |
| 255 |  $EVRG | Evergy, Inc. | $5.5M | 0.1% | +126% | 53.2 |
| 256 |  $FAST | FASTENAL CO | $5.5M | 0.1% | -1% | 66.9 |
| 257 |  $VRNS | VARONIS SYSTEMS INC | $5.5M | 0.1% | NEW | 46.2 |
| 258 |  $EGP | EASTGROUP PROPERTIES INC | $5.5M | 0.0% | +2% | 68.7 |
| 259 |  $CRWV | CoreWeave, Inc. | $5.3M | 0.0% | +591% | 52.2 |
| 260 |  $LDOS | Leidos Holdings, Inc. | $5.2M | 0.0% | -5% | 65.4 |
| 261 |  $TER | TERADYNE, INC | $5.2M | 0.0% | NEW | 77.3 |
| 262 |  $TRMB | TRIMBLE INC. | $5.2M | 0.0% | +772% | 49.3 |
| 263 |  $TGT | TARGET CORP | $5.2M | 0.0% | +20% | 60.7 |
| 264 |  $CBOE | Cboe Global Markets, Inc. | $5.2M | 0.0% | +0% | 79.2 |
| 265 |  $VALE | Vale S.A. | $5.2M | 0.0% | -4% | — |
| 266 |  $ITUB | Itau Unibanco Holding S.A. | $5.2M | 0.0% | -11% | — |
| 267 |  $UGI | UGI CORP /PA/ | $5.1M | 0.0% | +120% | 48.3 |
| 268 |  $ARM | ARM HOLDINGS PLC /UK | $5.1M | 0.0% | -11% | — |
| 269 |  $SPXC | SPX Technologies, Inc. | $5.1M | 0.0% | -1% | 69.2 |
| 270 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $5.1M | 0.0% | +18% | — |
| 271 |  $DPZ | DOMINOS PIZZA INC | $4.9M | 0.0% | -12% | 60.1 |
| 272 |  $WSM | WILLIAMS SONOMA INC | $4.9M | 0.0% | +110% | 66.1 |
| 273 |  $IQV | IQVIA HOLDINGS INC. | $4.9M | 0.0% | -47% | 61.4 |
| 274 |  $DUK | Duke Energy CORP | $4.8M | 0.0% | +78% | 56.4 |
| 275 |  $SNOW | Snowflake Inc. | $4.8M | 0.0% | +248% | 54.9 |
| 276 |  $STAG | STAG Industrial, Inc. | $4.8M | 0.0% | +2% | 68.1 |
| 277 |  $SBUX | STARBUCKS CORP | $4.8M | 0.0% | +23% | 58.2 |
| 278 |  $DT | Dynatrace, Inc. | $4.7M | 0.0% | +3% | 64.4 |
| 279 |  $ROP | ROPER TECHNOLOGIES INC | $4.7M | 0.0% | -2% | 71.9 |
| 280 |  $LVS | LAS VEGAS SANDS CORP | $4.7M | 0.0% | +1034% | 70.7 |
| 281 |  $XPO | XPO, Inc. | $4.5M | 0.0% | +2% | 58.4 |
| 282 |  $CTVA | Corteva, Inc. | $4.5M | 0.0% | +2050% | 47.2 |
| 283 |  $JKHY | JACK HENRY & ASSOCIATES INC | $4.5M | 0.0% | +112% | 66.2 |
| 284 |  $MANH | MANHATTAN ASSOCIATES INC | $4.5M | 0.0% | NEW | 64.1 |
| 285 |  $SBAC | SBA COMMUNICATIONS CORP | $4.5M | 0.0% | +38% | 63.7 |
| 286 |  $KO | COCA COLA CO | $4.5M | 0.0% | +129% | 69.5 |
| 287 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.5M | 0.0% | -35% | 72.6 |
| 288 |  $APO | Apollo Global Management, Inc. | $4.4M | 0.0% | NEW | 52.1 |
| 289 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4.4M | 0.0% | -25% | 59.5 |
| 290 |  $TYL | TYLER TECHNOLOGIES INC | $4.3M | 0.0% | NEW | 64.3 |
| 291 |  $GEN | Gen Digital Inc. | $4.3M | 0.0% | -23% | 74 |
| 292 |  $RBRK | Rubrik, Inc. | $4.3M | 0.0% | NEW | 56.6 |
| 293 |  $BSY | BENTLEY SYSTEMS INC | $4.3M | 0.0% | NEW | 67.9 |
| 294 | — | GLOBAL X FDS GLOBAL X COPPER - COM | $4.2M | 0.0% | -8% | — |
| 295 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $4.1M | 0.0% | +101% | 57.5 |
| 296 |  $NI | NISOURCE INC. | $4.1M | 0.0% | +59% | 62.6 |
| 297 |  $BEN | FRANKLIN TEMPLETON INC | $4.1M | 0.0% | +102% | 57.9 |
| 298 |  $TWLO | TWILIO INC | $4.1M | 0.0% | NEW | 70.4 |
| 299 |  $CMC | COMMERCIAL METALS Co | $3.9M | 0.0% | -1% | 57.2 |
| 300 |  $MDB | MongoDB, Inc. | $3.9M | 0.0% | NEW | 68.8 |
| 301 |  $TEAM | Atlassian Corp | $3.7M | 0.0% | NEW | 65.8 |
| 302 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.7M | 0.0% | -12% | 58.7 |
| 303 |  $HUBS | HUBSPOT INC | $3.7M | 0.0% | NEW | 70.4 |
| 304 |  $FOXA | Fox Corp | $3.7M | 0.0% | +213% | 64.5 |
| 305 |  $BE | Bloom Energy Corp | $3.6M | 0.0% | -9% | 66.2 |
| 306 |  $FSLR | FIRST SOLAR, INC. | $3.6M | 0.0% | NEW | 79.2 |
| 307 |  $FDX | FEDEX CORP | $3.6M | 0.0% | +95% | 60.3 |
| 308 |  $HAS | HASBRO, INC. | $3.5M | 0.0% | +138% | 64.1 |
| 309 |  $CVNA | CARVANA CO. | $3.5M | 0.0% | +1660% | 71.6 |
| 310 |  $ETR | ENTERGY CORP /DE/ | $3.5M | 0.0% | +44% | 59.5 |
| 311 |  $PPG | PPG INDUSTRIES INC | $3.4M | 0.0% | +80% | 59.1 |
| 312 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.4M | 0.0% | -14% | 73.7 |
| 313 | — | ISHARES TR IBOXX HI YD ETF - COM | $3.4M | 0.0% | -6% | — |
| 314 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG - COM | $3.4M | 0.0% | -10% | — |
| 315 |  $DHI | HORTON D R INC /DE/ | $3.3M | 0.0% | +114% | 53.6 |
| 316 | — | ISHARES TR MSCI INDIA ETF - COM | $3.2M | 0.0% | +19% | — |
| 317 |  $UAL | United Airlines Holdings, Inc. | $3.2M | 0.0% | +971% | 60.8 |
| 318 |  $GILD | GILEAD SCIENCES, INC. | $3.2M | 0.0% | +70% | 57.4 |
| 319 | — | ISHARES INC MSCI TAIWAN ETF - COM | $3.2M | 0.0% | -25% | — |
| 320 |  $ERO | Ero Copper Corp. | $3.1M | 0.0% | -3% | — |
| 321 |  $ICE | Intercontinental Exchange, Inc. | $3.1M | 0.0% | +29% | 73.7 |
| 322 |  $COHR | COHERENT CORP. | $3.1M | 0.0% | NEW | 58.5 |
| 323 |  $EWBC | EAST WEST BANCORP INC | $3.1M | 0.0% | -15% | 65.6 |
| 324 |  $BA | BOEING CO | $3.1M | 0.0% | -57% | 61.6 |
| 325 |  $VRSK | Verisk Analytics, Inc. | $3.0M | 0.0% | NEW | 71.2 |
| 326 |  $HOOD | Robinhood Markets, Inc. | $3.0M | 0.0% | +94% | 82.1 |
| 327 |  $BDX | BECTON DICKINSON & CO | $3.0M | 0.0% | NEW | 59 |
| 328 |  $WCC | WESCO INTERNATIONAL INC | $3.0M | 0.0% | -11% | 48.8 |
| 329 |  $GPN | GLOBAL PAYMENTS INC | $2.9M | 0.0% | NEW | 47 |
| 330 |  $SAIA | SAIA INC | $2.8M | 0.0% | +13% | 58.2 |
| 331 |  $XYL | Xylem Inc. | $2.8M | 0.0% | +85% | 65.8 |
| 332 |  $PYPL | PayPal Holdings, Inc. | $2.7M | 0.0% | -4% | 64.1 |
| 333 |  $HPE | Hewlett Packard Enterprise Co | $2.7M | 0.0% | -66% | 70.5 |
| 334 |  $CCZ | COMCAST CORP | $2.6M | 0.0% | +247% | 59.5 |
| 335 |  $AXIA | AXIA Energia S.A. | $2.6M | 0.0% | +7% | — |
| 336 |  $AWK | American Water Works Company, Inc. | $2.5M | 0.0% | +77% | 58.1 |
| 337 |  $EMBJ | EMBRAER S.A. | $2.5M | 0.0% | +21% | — |
| 338 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $2.3M | 0.0% | +422% | 51 |
| 339 |  $APA | APA Corp | $2.3M | 0.0% | NEW | — |
| 340 |  $MNST | Monster Beverage Corp | $2.2M | 0.0% | -66% | 71.3 |
| 341 |  $CPAY | CORPAY, INC. | $2.2M | 0.0% | NEW | 70.8 |
| 342 |  $SAIL | SailPoint, Inc. | $2.2M | 0.0% | -19% | 49 |
| 343 |  $EXEL | EXELIXIS, INC. | $2.0M | 0.0% | -24% | 76.2 |
| 344 |  $THC | TENET HEALTHCARE CORP | $2.0M | 0.0% | -12% | 66.2 |
| 345 |  $ED | CONSOLIDATED EDISON INC | $2.0M | 0.0% | +45% | 67.3 |
| 346 |  $PSA | Public Storage | $2.0M | 0.0% | +3% | 69.1 |
| 347 | — | ISHARES TR RUS 1000 GRW ETF - COM | $2.0M | 0.0% | +190% | — |
| 348 |  $SPGI | S&P Global Inc. | $2.0M | 0.0% | +116% | 76.1 |
| 349 |  $DAL | DELTA AIR LINES, INC. | $2.0M | 0.0% | -85% | 57.5 |
| 350 |  $MMM | 3M CO | $1.9M | 0.0% | -8% | 64.9 |
| 351 |  $GIB | CGI INC | $1.9M | 0.0% | +37% | — |
| 352 |  $REXR | Rexford Industrial Realty, Inc. | $1.9M | 0.0% | +17% | 42.3 |
| 353 |  $LITE | Lumentum Holdings Inc. | $1.9M | 0.0% | NEW | 44.3 |
| 354 |  $SOBO | South Bow Corp | $1.8M | 0.0% | -28% | — |
| 355 |  $CVS | CVS HEALTH Corp | $1.8M | 0.0% | +121% | 59.4 |
| 356 |  $STT | STATE STREET CORP | $1.8M | 0.0% | -97% | 71.5 |
| 357 |  $CMS | CMS ENERGY CORP | $1.8M | 0.0% | +7% | 57.3 |
| 358 |  $RKT | Rocket Companies, Inc. | $1.8M | 0.0% | +49% | 74.2 |
| 359 |  $WELL | WELLTOWER INC. | $1.8M | 0.0% | +37% | 59.8 |
| 360 |  $CI | Cigna Group | $1.8M | 0.0% | -78% | 66.2 |
| 361 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.0% | -80% | 65.5 |
| 362 |  $UUUU | ENERGY FUELS INC | $1.7M | 0.0% | +57% | 33.8 |
| 363 |  $DTB | DTE ENERGY CO | $1.7M | 0.0% | -5% | 68.9 |
| 364 |  $DNN | DENISON MINES CORP. | $1.7M | 0.0% | +23% | — |
| 365 |  $CCJ | CAMECO CORP | $1.7M | 0.0% | +14% | — |
| 366 |  $NRG | NRG ENERGY, INC. | $1.6M | 0.0% | +13% | 51.9 |
| 367 |  $NXE | NexGen Energy Ltd. | $1.6M | 0.0% | +20% | — |
| 368 |  $LNT | ALLIANT ENERGY CORP | $1.6M | 0.0% | +4% | 53.6 |
| 369 |  $ES | EVERSOURCE ENERGY | $1.6M | 0.0% | +13% | 66.1 |
| 370 |  $R | RYDER SYSTEM INC | $1.6M | 0.0% | +0% | 57.8 |
| 371 |  $GGG | GRACO INC | $1.6M | 0.0% | +107% | 63.4 |
| 372 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.6M | 0.0% | -69% | 58.1 |
| 373 |  $WEC | WEC ENERGY GROUP, INC. | $1.6M | 0.0% | +13% | 60.1 |
| 374 |  $SO | SOUTHERN CO | $1.6M | 0.0% | +10% | 62 |
| 375 |  $CNP | CENTERPOINT ENERGY INC | $1.6M | 0.0% | +7% | 53.2 |
| 376 |  $XEL | XCEL ENERGY INC | $1.6M | 0.0% | +11% | 56.4 |
| 377 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.6M | 0.0% | +8% | 66.8 |
| 378 |  $ATO | ATMOS ENERGY CORP | $1.6M | 0.0% | +14% | 57.6 |
| 379 |  $S | SentinelOne, Inc. | $1.6M | 0.0% | -23% | 44.4 |
| 380 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.0% | -38% | — |
| 381 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.5M | 0.0% | +102% | 69.9 |
| 382 |  $D | DOMINION ENERGY, INC | $1.5M | 0.0% | +2% | 69.9 |
| 383 |  $TXT | TEXTRON INC | $1.5M | 0.0% | NEW | 58.5 |
| 384 |  $PPL | PPL Corp | $1.5M | 0.0% | +17% | 55.7 |
| 385 |  $SLB | SLB LIMITED/NV | $1.5M | 0.0% | -89% | 57.9 |
| 386 |  $MEDP | Medpace Holdings, Inc. | $1.5M | 0.0% | -43% | 76.2 |
| 387 |  $CVLT | COMMVAULT SYSTEMS INC | $1.4M | 0.0% | NEW | 62.3 |
| 388 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.0% | NEW | 67.4 |
| 389 |  $SM | SM Energy Co | $1.4M | 0.0% | +0% | 79 |
| 390 | — | SELECT SECTOR SPDR TR ST STR UTIL ETF - COM | $1.4M | 0.0% | +0% | — |
| 391 |  $EW | Edwards Lifesciences Corp | $1.4M | 0.0% | +82% | 69.4 |
| 392 |  $TOST | Toast, Inc. | $1.4M | 0.0% | -22% | 69.5 |
| 393 |  $EOG | EOG RESOURCES INC | $1.4M | 0.0% | +133% | 71.9 |
| 394 |  $REG | REGENCY CENTERS CORP | $1.4M | 0.0% | +127% | 70.2 |
| 395 |  $KMI | KINDER MORGAN, INC. | $1.4M | 0.0% | +174% | 71.3 |
| 396 |  $A | AGILENT TECHNOLOGIES, INC. | $1.3M | 0.0% | +83% | 67.1 |
| 397 |  $JLL | JONES LANG LASALLE INC | $1.3M | 0.0% | +197% | 64.2 |
| 398 |  $LTM | LATAM AIRLINES GROUP S.A. | $1.3M | 0.0% | NEW | — |
| 399 |  $PHM | PULTEGROUP INC/MI/ | $1.3M | 0.0% | +93% | 55.3 |
| 400 |  $BRX | Brixmor Property Group Inc. | $1.3M | 0.0% | +106% | 64.2 |
| 401 |  $LEU | CENTRUS ENERGY CORP | $1.3M | 0.0% | +68% | 41.3 |
| 402 | — | ISHARES TR IBOXX INV CP ETF - COM | $1.2M | 0.0% | +53% | — |
| 403 |  $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.0% | +109% | 64.3 |
| 404 |  $USFD | US Foods Holding Corp. | $1.2M | 0.0% | NEW | 58.4 |
| 405 |  $ATR | APTARGROUP, INC. | $1.2M | 0.0% | +107% | 57.5 |
| 406 |  $SMR | NUSCALE POWER Corp | $1.2M | 0.0% | +71% | 7.9 |
| 407 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.2M | 0.0% | NEW | 65.7 |
| 408 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.0% | NEW | 46.4 |
| 409 |  $TRNO | Terreno Realty Corp | $1.2M | 0.0% | +18% | 69.5 |
| 410 |  $OMC | OMNICOM GROUP INC. | $1.2M | 0.0% | +116% | 59.1 |
| 411 |  $BRO | BROWN & BROWN, INC. | $1.2M | 0.0% | +144% | 73.8 |
| 412 |  $UEC | URANIUM ENERGY CORP | $1.2M | 0.0% | +58% | 13.3 |
| 413 |  $MDLZ | Mondelez International, Inc. | $1.2M | 0.0% | +60% | 56.4 |
| 414 |  $BWXT | BWX Technologies, Inc. | $1.2M | 0.0% | -18% | 63.8 |
| 415 |  $WRB | BERKLEY W R CORP | $1.2M | 0.0% | +92% | 68.6 |
| 416 |  $BXP | BXP, Inc. | $1.1M | 0.0% | +5% | 59.2 |
| 417 |  $OKLO | Oklo Inc. | $1.1M | 0.0% | -36% | — |
| 418 |  $UNM | Unum Group | $1.1M | 0.0% | +80% | 52.1 |
| 419 |  $EVR | Evercore Inc. | $1.1M | 0.0% | +133% | 76.9 |
| 420 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.0% | +122% | 71.7 |
| 421 |  $KDP | Keurig Dr Pepper Inc. | $1.1M | 0.0% | +76% | 64.6 |
| 422 |  $DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.0% | +97% | 69 |
| 423 |  $CBRE | CBRE GROUP, INC. | $1.1M | 0.0% | NEW | 62.3 |
| 424 |  $OC | Owens Corning | $1.1M | 0.0% | NEW | 49.2 |
| 425 |  $DASH | DoorDash, Inc. | $1.1M | 0.0% | -13% | 71 |
| 426 |  $DOCN | DigitalOcean Holdings, Inc. | $1.0M | 0.0% | -18% | 67.2 |
| 427 |  $NNE | Nano Nuclear Energy Inc. | $1.0M | 0.0% | +15% | — |
| 428 |  $FANG | Diamondback Energy, Inc. | $1.0M | 0.0% | NEW | 76.1 |
| 429 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.0M | 0.0% | +45% | 55.6 |
| 430 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.0M | 0.0% | NEW | 52.1 |
| 431 |  $KBR | KBR, INC. | $994,015 | 0.0% | NEW | 56.2 |
| 432 |  $GH | Guardant Health, Inc. | $991,698 | 0.0% | -9% | 39 |
| 433 |  $KGC | KINROSS GOLD CORP | $968,615 | 0.0% | +203% | — |
| 434 |  $OVV | Ovintiv Inc. | $963,179 | 0.0% | NEW | 62.5 |
| 435 |  $DRI | DARDEN RESTAURANTS INC | $960,625 | 0.0% | NEW | 64.1 |
| 436 |  $MXL | MAXLINEAR, INC | $957,024 | 0.0% | NEW | 33.1 |
| 437 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $947,497 | 0.0% | -17% | 56.5 |
| 438 |  $ALAB | Astera Labs, Inc. | $927,398 | 0.0% | NEW | 75.1 |
| 439 | — | ISHARES TR GLOBAL TECH ETF - COM | $905,023 | 0.0% | -61% | — |
| 440 |  $SYF | Synchrony Financial | $904,995 | 0.0% | -21% | 64 |
| 441 |  $CASY | CASEYS GENERAL STORES INC | $895,728 | 0.0% | NEW | 65.1 |
| 442 |  $SCI | SERVICE CORP INTERNATIONAL | $894,733 | 0.0% | NEW | 68.9 |
| 443 |  $TLN | Talen Energy Corp | $890,715 | 0.0% | +0% | 57.2 |
| 444 |  $NKE | NIKE, Inc. | $874,693 | 0.0% | +24% | 49.3 |
| 445 |  $FIS | Fidelity National Information Services, Inc. | $874,644 | 0.0% | -99% | 68.9 |
| 446 |  $LINE | Lineage, Inc. | $872,223 | 0.0% | +37% | 48.3 |
| 447 |  $WWD | Woodward, Inc. | $870,876 | 0.0% | NEW | 67.3 |
| 448 |  $NVR | NVR INC | $838,048 | 0.0% | -97% | 56.3 |
| 449 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $837,771 | 0.0% | NEW | 64.4 |
| 450 |  $ULTA | Ulta Beauty, Inc. | $833,411 | 0.0% | NEW | 67.3 |
| 451 |  $TAP | MOLSON COORS BEVERAGE CO | $816,874 | 0.0% | NEW | 41.4 |
| 452 |  $DOW | DOW INC. | $814,918 | 0.0% | +118% | 40.2 |
| 453 |  $LXP | LXP Industrial Trust | $812,295 | 0.0% | +18% | 51.1 |
| 454 |  $VTR | Ventas, Inc. | $809,234 | 0.0% | NEW | 62.5 |
| 455 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $800,822 | 0.0% | -27% | 69.7 |
| 456 |  $AAON | AAON, INC. | $733,631 | 0.0% | NEW | 56.4 |
| 457 |  $MYRG | MYR GROUP INC. | $690,552 | 0.0% | NEW | 59.2 |
| 458 |  $LGN | Legence Corp. | $669,226 | 0.0% | NEW | 64.1 |
| 459 |  $SIMO | Silicon Motion Technology CORP | $666,993 | 0.0% | NEW | — |
| 460 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $660,799 | 0.0% | +18% | 64.8 |
| 461 |  $RY | ROYAL BANK OF CANADA | $652,851 | 0.0% | -74% | 74.8 |
| 462 |  $AVB | AVALONBAY COMMUNITIES INC | $643,999 | 0.0% | -13% | 65.5 |
| 463 | — | ISHARES TR MSCI EMG MKT ETF - COM | $641,481 | 0.0% | -7% | — |
| 464 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $633,890 | 0.0% | NEW | 47.6 |
| 465 |  $RMBS | RAMBUS INC | $625,869 | 0.0% | NEW | 70.2 |
| 466 |  $MOD | MODINE MANUFACTURING CO | $620,554 | 0.0% | NEW | 56.3 |
| 467 | — | ISHARES TR CYBERSECURITY - COM | $616,207 | 0.0% | -46% | — |
| 468 | — | VANECK ETF TRUST DATA CENTR SUPLY ADDED - COM | $593,972 | 0.0% | NEW | — |
| 469 |  $DCI | DONALDSON Co INC | $586,737 | 0.0% | NEW | 60.5 |
| 470 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $586,417 | 0.0% | NEW | 40.1 |
| 471 |  $SHOP | SHOPIFY INC. | $585,161 | 0.0% | -78% | 64.9 |
| 472 |  $BWA | BORGWARNER INC | $566,060 | 0.0% | -6% | 56 |
| 473 | — | ISHARES INC MSCI GERMANY ETF - COM | $549,766 | 0.0% | -48% | — |
| 474 |  $SITM | SITIME Corp | $547,241 | 0.0% | NEW | 66.1 |
| 475 |  $CRUS | CIRRUS LOGIC, INC. | $523,271 | 0.0% | +18% | 66.8 |
| 476 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $503,179 | 0.0% | NEW | 73.3 |
| 477 |  $SANM | SANMINA CORP | $488,191 | 0.0% | NEW | 64.2 |
| 478 |  $VIAV | VIAVI SOLUTIONS INC. | $486,000 | 0.0% | NEW | 51.5 |
| 479 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $482,010 | 0.0% | -14% | 76.5 |
| 480 |  $CLS | CELESTICA INC | $481,171 | 0.0% | NEW | 69.8 |
| 481 |  $STM | STMicroelectronics N.V. | $471,133 | 0.0% | NEW | — |
| 482 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $464,051 | 0.0% | NEW | 69.4 |
| 483 | — | ISHARES TR MSCI SAUDI ARBIA - COM | $463,801 | 0.0% | +15% | — |
| 484 |  $BC | BRUNSWICK CORP | $459,276 | 0.0% | -9% | 45.7 |
| 485 |  $NOK | NOKIA CORP | $455,278 | 0.0% | NEW | — |
| 486 |  $AVT | AVNET INC | $448,275 | 0.0% | NEW | 48.5 |
| 487 |  $TTEK | TETRA TECH INC | $441,410 | 0.0% | +39% | 60.2 |
| 488 |  $WT | WisdomTree, Inc. | $439,967 | 0.0% | NEW | 59.9 |
| 489 |  $DIOD | DIODES INC /DEL/ | $433,711 | 0.0% | NEW | 52.1 |
| 490 |  $GIS | GENERAL MILLS INC | $428,075 | 0.0% | -42% | 50.7 |
| 491 |  $VSH | VISHAY INTERTECHNOLOGY INC | $419,538 | 0.0% | NEW | 48.8 |
| 492 |  $FOX | Fox Corp | $404,370 | 0.0% | -96% | 64.5 |
| 493 |  $BMO | BANK OF MONTREAL /CAN/ | $391,045 | 0.0% | -65% | 76 |
| 494 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $390,102 | 0.0% | +18% | 54.2 |
| 495 |  $AYI | ACUITY INC. (DE) | $389,843 | 0.0% | -19% | 66.9 |
| 496 |  $IDXX | IDEXX LABORATORIES INC /DE | $379,037 | 0.0% | -92% | 73.8 |
| 497 |  $GDDY | GoDaddy Inc. | $368,973 | 0.0% | -84% | 70.7 |
| 498 |  $ILMN | ILLUMINA, INC. | $364,847 | 0.0% | -17% | 60.4 |
| 499 |  $KR | KROGER CO | $362,000 | 0.0% | -97% | 52.6 |
| 500 | — | ISHARES TR EXPANDED TECH - COM | $353,884 | 0.0% | NEW | — |
| 501 |  $MKSI | MKS INC | $349,168 | 0.0% | -34% | 61.2 |
| 502 |  $EFX | EQUIFAX INC | $344,899 | 0.0% | -91% | 64.8 |
| 503 |  $SIRI | SIRIUS XM HOLDINGS INC. | $322,843 | 0.0% | NEW | 61.5 |
| 504 |  $DDS | DILLARD'S, INC. | $319,694 | 0.0% | +8% | 61.5 |
| 505 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $307,267 | 0.0% | NEW | 56.1 |
| 506 |  $TW | Tradeweb Markets Inc. | $291,107 | 0.0% | -20% | 76.9 |
| 507 |  $TDC | TERADATA CORP /DE/ | $289,917 | 0.0% | NEW | 63.6 |
| 508 |  $WBD | Warner Bros. Discovery, Inc. | $285,502 | 0.0% | -52% | 41.4 |
| 509 |  $PPC | PILGRIMS PRIDE CORP | $283,433 | 0.0% | NEW | 53.7 |
| 510 |  $ENTG | ENTEGRIS INC | $273,387 | 0.0% | NEW | 58 |
| 511 |  $COLD | AMERICOLD REALTY TRUST | $268,639 | 0.0% | +18% | 17.4 |
| 512 |  $MTCH | Match Group, Inc. | $262,469 | 0.0% | -53% | 63.1 |
| 513 |  $NYT | NEW YORK TIMES CO | $258,786 | 0.0% | NEW | 68.2 |
| 514 |  $ALLY | Ally Financial Inc. | $258,423 | 0.0% | -84% | 64.5 |
| 515 |  $COR | Cencora, Inc. | $254,965 | 0.0% | -91% | 61.1 |
| 516 |  $MTB | M&T BANK CORP | $252,053 | 0.0% | -69% | 58.6 |
| 517 |  $MCHP | MICROCHIP TECHNOLOGY INC | $249,432 | 0.0% | -65% | 52.9 |
| 518 |  $PEGA | PEGASYSTEMS INC | $235,474 | 0.0% | +18% | 70.4 |
| 519 |  $DVA | DAVITA INC. | $224,705 | 0.0% | -97% | 60.4 |
| 520 |  $B | BARRICK MINING CORP | $223,671 | 0.0% | NEW | 69.6 |
| 521 |  $VFC | V F CORP | $212,603 | 0.0% | +8% | 49.8 |
| 522 |  $BBY | BEST BUY CO INC | $201,310 | 0.0% | -98% | 60.2 |
| 523 |  $DV | DoubleVerify Holdings, Inc. | $195,575 | 0.0% | NEW | 61.6 |
| 524 |  $GTM | ZoomInfo Technologies Inc. | $105,269 | 0.0% | NEW | 34.7 |
New Positions (82)
$HONA Honeywell Aerospace Inc.$73.1M$HSY HERSHEY CO$12.8M$OXY OCCIDENTAL PETROLEUM CORP /DE/$9.5M$MAS MASCO CORP /DE/$9.4M$KEY KEYCORP /NEW/$8.7M$DXCM DEXCOM INC$6.7M$AZO AUTOZONE INC$6.1M$TAL TAL Education Group$5.7M$VRNS VARONIS SYSTEMS INC$5.5M$TER TERADYNE, INC$5.2M$MANH MANHATTAN ASSOCIATES INC$4.5M$APO Apollo Global Management, Inc.$4.4M$TYL TYLER TECHNOLOGIES INC$4.3M$RBRK Rubrik, Inc.$4.3M$BSY BENTLEY SYSTEMS INC$4.3MExited Positions (47)
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