STOREBRAND ASSET MANAGEMENT AS
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1685676
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$40.6B
Holdings
762
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STOREBRAND ASSET MANAGEMENT AS disclosed 762 positions worth $40.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 21 new positions and exited 32 — including a new stake in $JNJ and a full exit from $HOLX. The portfolio is most concentrated in Technology (45.1% of disclosed assets). All figures are sourced directly from STOREBRAND ASSET MANAGEMENT AS’s Form 13F-HR filing with the SEC under CIK 1685676.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$2.8B13,758,264 sh - 76.4#84
Quality
$2.4B8,317,573 sh - 79.8#31
Quality
$1.5B4,065,646 sh - 68.7
Quality
$1.4B5,873,418 sh - 78.2
Quality
$1.2B3,418,072 sh - 78.2
Quality
$1.1B2,972,569 sh - 84.5
Quality
$929.7M2,461,236 sh - 86.2
Quality
$690.8M598,496 sh - 79.6
Quality
$668.5M1,186,760 sh - 53.9
Quality
$657.0M1,561,958 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $2.8B | 13,758,264 |
 Apple Inc.$AAPL | 76.4#84 | $2.4B | 8,317,573 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.5B | 4,065,646 |
 AMAZON COM INC$AMZN | 68.7 | $1.4B | 5,873,418 |
 Alphabet Inc.$GOOG | 78.2 | $1.2B | 3,418,072 |
 Alphabet Inc.$GOOGL | 78.2 | $1.1B | 2,972,569 |
 Broadcom Inc.$AVGO | 84.5 | $929.7M | 2,461,236 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $690.8M | 598,496 |
 Meta Platforms, Inc.$META | 79.6 | $668.5M | 1,186,760 |
 Tesla, Inc.$TSLA | 53.9 | $657.0M | 1,561,958 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STOREBRAND ASSET MANAGEMENT AS's 762 positions.
Showing top 10 of 762 holdings.
Sector Allocation
Technology
$18.3B
Financials
$5.7B
Industrials
$3.7B
Healthcare
$3.4B
Consumer Discretionary
$3.1B
Consumer Staples
$1.6B
Materials
$1.2B
Real Estate
$1.1B
Full Holdings — STOREBRAND ASSET MANAGEMENT AS (Q2 2026)
All 762 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 | $2.8B | 6.8% | -1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $2.4B | 5.9% | +3% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $1.5B | 3.7% | -0% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $1.4B | 3.5% | +1% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $1.2B | 3.0% | -0% | 78.2 |
| 6 | $GOOGL | Alphabet Inc. | $1.1B | 2.6% | -4% | 78.2 |
| 7 | $AVGO | Broadcom Inc. | $929.7M | 2.3% | -2% | 84.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $690.8M | 1.7% | +1% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $668.5M | 1.6% | +2% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $657.0M | 1.6% | +2% | 53.9 |
| 11 |  $V | VISA INC. | $615.1M | 1.5% | +1% | 82.9 |
| 12 |  $LLY | ELI LILLY & Co | $565.8M | 1.4% | +1% | 87.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $562.5M | 1.4% | +2% | 70.7 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $500.3M | 1.2% | +2% | 79.8 |
| 15 |  $MA | Mastercard Inc | $389.3M | 1.0% | +0% | 85.1 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $368.2M | 0.9% | -2% | 72.3 |
| 17 |  $LRCX | LAM RESEARCH CORP | $366.1M | 0.9% | -6% | 79.4 |
| 18 |  $CSCO | CISCO SYSTEMS, INC. | $345.5M | 0.8% | -8% | 70.3 |
| 19 |  $INTC | INTEL CORP | $318.4M | 0.8% | +3% | 45.6 |
| 20 |  $WM | WASTE MANAGEMENT INC | $309.3M | 0.8% | +4% | 67.6 |
| 21 |  $PANW | Palo Alto Networks Inc | $295.3M | 0.7% | -23% | 65.5 |
| 22 |  $PWR | QUANTA SERVICES, INC. | $284.9M | 0.7% | -12% | 72.1 |
| 23 |  $KLAC | KLA CORP | $280.5M | 0.7% | +877% | 78.6 |
| 24 |  $ABBV | AbbVie Inc. | $271.4M | 0.7% | +4% | 72.6 |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $266.1M | 0.7% | +1% | 67.6 |
| 26 |  $ABT | ABBOTT LABORATORIES | $259.5M | 0.6% | +3% | 65.5 |
| 27 |  $KO | COCA COLA CO | $256.1M | 0.6% | -0% | 69.5 |
| 28 |  $PG | PROCTER & GAMBLE Co | $247.6M | 0.6% | +1% | 64.6 |
| 29 |  $GS | GOLDMAN SACHS GROUP INC | $236.0M | 0.6% | -5% | 73.5 |
| 30 |  $C | CITIGROUP INC | $224.3M | 0.6% | -5% | 65 |
| 31 |  $MRK | Merck & Co., Inc. | $216.6M | 0.5% | -4% | 59.9 |
| 32 |  $CRWD | CrowdStrike Holdings, Inc. | $209.9M | 0.5% | -23% | 67.7 |
| 33 |  $LIN | LINDE PLC | $196.7M | 0.5% | -1% | — |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $191.4M | 0.5% | +5% | 62.7 |
| 35 |  $WDC | WESTERN DIGITAL CORP | $190.6M | 0.5% | -16% | 80.7 |
| 36 |  $MCO | MOODYS CORP /DE/ | $186.1M | 0.5% | -0% | 79.1 |
| 37 |  $HD | HOME DEPOT, INC. | $182.6M | 0.5% | +0% | 60.3 |
| 38 |  $DELL | Dell Technologies Inc. | $181.8M | 0.5% | -11% | 71.2 |
| 39 |  $GLW | CORNING INC /NY | $180.8M | 0.5% | -21% | 73.7 |
| 40 |  $WELL | WELLTOWER INC. | $179.5M | 0.4% | +1% | 59.8 |
| 41 |  $NFLX | NETFLIX INC | $174.7M | 0.4% | +4% | 78.8 |
| 42 |  $MS | MORGAN STANLEY | $174.3M | 0.4% | -0% | 75.8 |
| 43 |  $STX | Seagate Technology Holdings plc | $170.6M | 0.4% | -17% | — |
| 44 |  $VZ | VERIZON COMMUNICATIONS INC | $166.9M | 0.4% | +4% | 65.8 |
| 45 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $162.5M | 0.4% | +3% | 66.2 |
| 46 |  $MSCI | MSCI Inc. | $161.0M | 0.4% | -6% | 75.7 |
| 47 |  $RSG | REPUBLIC SERVICES, INC. | $158.9M | 0.4% | +10% | 62.3 |
| 48 |  $AWK | American Water Works Company, Inc. | $154.2M | 0.4% | +6% | 58.1 |
| 49 |  $DE | DEERE & CO | $149.9M | 0.4% | +4% | 55.4 |
| 50 |  $TXN | TEXAS INSTRUMENTS INC | $149.3M | 0.4% | +6% | 73.4 |
| 51 |  $PEP | PEPSICO INC | $143.3M | 0.3% | +2% | 63.4 |
| 52 |  $AMT | AMERICAN TOWER CORP /MA/ | $141.7M | 0.3% | +9% | 66.3 |
| 53 |  $WFC | WELLS FARGO & COMPANY/MN | $139.2M | 0.3% | -6% | 61.8 |
| 54 |  $CB | Chubb Ltd | $136.1M | 0.3% | -2% | — |
| 55 |  $ORCL | ORACLE CORP | $134.7M | 0.3% | +1% | 66.2 |
| 56 |  $HWM | Howmet Aerospace Inc. | $129.6M | 0.3% | +2% | 73.9 |
| 57 |  $ANET | Arista Networks, Inc. | $128.9M | 0.3% | -1% | 81.9 |
| 58 |  $JCI | Johnson Controls International plc | $128.5M | 0.3% | +2% | — |
| 59 |  $BNY | Bank of New York Mellon Corp | $128.0M | 0.3% | -2% | 74.1 |
| 60 |  $MCD | MCDONALDS CORP | $126.3M | 0.3% | +1% | 69 |
| 61 |  $T | AT&T INC. | $126.0M | 0.3% | +5% | 65.7 |
| 62 |  $AXP | AMERICAN EXPRESS CO | $125.6M | 0.3% | -0% | 69.4 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $125.4M | 0.3% | +2% | 73.8 |
| 64 |  $PFE | PFIZER INC | $125.0M | 0.3% | +7% | 62 |
| 65 |  $ICE | Intercontinental Exchange, Inc. | $124.0M | 0.3% | +0% | 73.7 |
| 66 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $119.0M | 0.3% | -20% | 72.6 |
| 67 |  $MRVL | Marvell Technology, Inc. | $118.9M | 0.3% | +29% | 76.5 |
| 68 |  $GILD | GILEAD SCIENCES, INC. | $118.7M | 0.3% | -1% | 57.4 |
| 69 |  $AMGN | AMGEN INC | $118.0M | 0.3% | +5% | 79.2 |
| 70 |  $STLD | STEEL DYNAMICS INC | $115.4M | 0.3% | -3% | 57.7 |
| 71 |  $WCN | Waste Connections, Inc. | $113.5M | 0.3% | +4% | 68.2 |
| 72 |  $ADSK | Autodesk, Inc. | $113.1M | 0.3% | +26% | 78.6 |
| 73 |  $CVS | CVS HEALTH Corp | $111.5M | 0.3% | +2% | 59.4 |
| 74 |  $VRT | Vertiv Holdings Co | $110.7M | 0.3% | -7% | 81 |
| 75 |  $HUBB | HUBBELL INC | $108.6M | 0.3% | +8% | 64.1 |
| 76 |  $CMI | CUMMINS INC | $107.8M | 0.3% | +17% | 58.1 |
| 77 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $107.6M | 0.3% | +2% | 65.1 |
| 78 |  $DIS | Walt Disney Co | $106.0M | 0.3% | +2% | 60.1 |
| 79 |  $PLD | Prologis, Inc. | $104.3M | 0.3% | +4% | 68.3 |
| 80 |  $QCOM | QUALCOMM INC/DE | $103.9M | 0.3% | +3% | 70.5 |
| 81 |  $TJX | TJX COMPANIES INC /DE/ | $103.1M | 0.3% | +15% | 68.7 |
| 82 |  $PH | Parker-Hannifin Corp | $101.9M | 0.3% | +13% | 65.8 |
| 83 |  $CTVA | Corteva, Inc. | $101.8M | 0.3% | +5% | 47.2 |
| 84 |  $UBER | Uber Technologies, Inc | $101.6M | 0.3% | +2% | 73.5 |
| 85 |  $FLEX | FLEX LTD. | $101.4M | 0.3% | -19% | — |
| 86 |  $BMY | BRISTOL MYERS SQUIBB CO | $101.0M | 0.3% | +4% | 70.4 |
| 87 |  $TMUS | T-Mobile US, Inc. | $99.7M | 0.3% | +14% | 69.1 |
| 88 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $98.0M | 0.2% | -16% | — |
| 89 |  $MCK | MCKESSON CORP | $97.6M | 0.2% | -4% | 63.4 |
| 90 |  $CRM | Salesforce, Inc. | $97.6M | 0.2% | +1% | 77 |
| 91 |  $SYY | SYSCO CORP | $97.0M | 0.2% | -2% | 54.7 |
| 92 |  $FIX | COMFORT SYSTEMS USA INC | $95.2M | 0.2% | -26% | 77.7 |
| 93 |  $PGR | PROGRESSIVE CORP/OH/ | $94.7M | 0.2% | +22% | 80.1 |
| 94 |  $EQIX | EQUINIX INC | $94.0M | 0.2% | -1% | 59 |
| 95 |  $CME | CME GROUP INC. | $93.2M | 0.2% | +0% | 69.5 |
| 96 |  $COR | Cencora, Inc. | $93.0M | 0.2% | -11% | 61.1 |
| 97 |  $SCHW | SCHWAB CHARLES CORP | $92.0M | 0.2% | +0% | 79.4 |
| 98 |  $MELI | MERCADOLIBRE INC | $89.3M | 0.2% | +12% | 80.2 |
| 99 |  $MMM | 3M CO | $89.0M | 0.2% | +3% | 64.9 |
| 100 |  $ISRG | INTUITIVE SURGICAL INC | $88.5M | 0.2% | +5% | 79.9 |
| 101 |  $COST | COSTCO WHOLESALE CORP /NEW | $88.2M | 0.2% | -0% | 66.2 |
| 102 |  $BKNG | Booking Holdings Inc. | $87.9M | 0.2% | +2406% | 58.5 |
| 103 |  $AFL | AFLAC INC | $87.2M | 0.2% | +10% | 61.3 |
| 104 |  $JNJ | JOHNSON & JOHNSON | $86.9M | 0.2% | NEW | 69 |
| 105 |  $APH | AMPHENOL CORP /DE/ | $85.4M | 0.2% | -8% | 79.3 |
| 106 |  $XYL | Xylem Inc. | $84.9M | 0.2% | +17% | 65.8 |
| 107 |  $TGT | TARGET CORP | $84.1M | 0.2% | +6% | 60.7 |
| 108 |  $SPGI | S&P Global Inc. | $83.9M | 0.2% | +1% | 76.1 |
| 109 |  $MDT | Medtronic plc | $83.5M | 0.2% | +3% | 68.7 |
| 110 |  $COF | CAPITAL ONE FINANCIAL CORP | $82.7M | 0.2% | -2% | 62.4 |
| 111 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $82.1M | 0.2% | -18% | — |
| 112 |  $SYK | STRYKER CORP | $81.6M | 0.2% | +12% | 72.1 |
| 113 |  $MDLZ | Mondelez International, Inc. | $81.3M | 0.2% | +3% | 56.4 |
| 114 |  $CAH | CARDINAL HEALTH INC | $80.5M | 0.2% | +2% | 62.4 |
| 115 |  $TRV | TRAVELERS COMPANIES, INC. | $79.1M | 0.2% | -5% | 75.9 |
| 116 |  $NXT | Nextpower Inc. | $78.8M | 0.2% | +2% | 69.1 |
| 117 |  $ADP | AUTOMATIC DATA PROCESSING INC | $78.0M | 0.2% | +4% | 69.8 |
| 118 |  $OKTA | Okta, Inc. | $77.5M | 0.2% | -7% | 64.7 |
| 119 |  $TRI | THOMSON REUTERS CORP /CAN/ | $77.0M | 0.2% | +0% | 58.7 |
| 120 |  $BDX | BECTON DICKINSON & CO | $76.7M | 0.2% | +24% | 59 |
| 121 |  $VTR | Ventas, Inc. | $75.9M | 0.2% | +2% | 62.5 |
| 122 |  $EME | EMCOR Group, Inc. | $73.9M | 0.2% | -4% | 69.3 |
| 123 |  $PCAR | PACCAR INC | $73.3M | 0.2% | +6% | 56.5 |
| 124 |  $FTNT | Fortinet, Inc. | $73.2M | 0.2% | +6% | 80.1 |
| 125 |  $DHR | DANAHER CORP /DE/ | $73.0M | 0.2% | +12% | 64.8 |
| 126 |  $FSLR | FIRST SOLAR, INC. | $72.8M | 0.2% | -11% | 79.2 |
| 127 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $72.3M | 0.2% | -4% | 71.6 |
| 128 |  $SPG | SIMON PROPERTY GROUP INC. | $72.0M | 0.2% | +1% | 76.7 |
| 129 |  $BLK | BlackRock, Inc. | $69.3M | 0.2% | -1% | 70 |
| 130 |  $TEL | TE Connectivity plc | $69.3M | 0.2% | -2% | — |
| 131 |  $HPE | Hewlett Packard Enterprise Co | $67.7M | 0.2% | -5% | 70.5 |
| 132 |  $APP | AppLovin Corp | $67.3M | 0.2% | -7% | 84.4 |
| 133 |  $ALL | ALLSTATE CORP | $64.0M | 0.2% | +9% | 78.5 |
| 134 |  $HLT | Hilton Worldwide Holdings Inc. | $63.4M | 0.2% | -1% | 63.3 |
| 135 |  $TT | Trane Technologies plc | $63.0M | 0.2% | +4% | — |
| 136 |  $CCZ | COMCAST CORP | $63.0M | 0.2% | +11% | 59.5 |
| 137 |  $BE | Bloom Energy Corp | $62.8M | 0.1% | -14% | 66.2 |
| 138 |  $O | REALTY INCOME CORP | $62.5M | 0.1% | +9% | 73.7 |
| 139 |  $TDG | TransDigm Group INC | $62.0M | 0.1% | +6% | 68 |
| 140 |  $APD | Air Products & Chemicals, Inc. | $60.5M | 0.1% | +7% | 46.4 |
| 141 |  $BRO | BROWN & BROWN, INC. | $60.1M | 0.1% | -1% | 73.8 |
| 142 |  $ROK | ROCKWELL AUTOMATION, INC | $59.9M | 0.1% | -1% | 63.6 |
| 143 |  $ITW | ILLINOIS TOOL WORKS INC | $59.7M | 0.1% | +7% | 63.6 |
| 144 |  $TRMB | TRIMBLE INC. | $58.8M | 0.1% | +25% | 49.3 |
| 145 |  $NUE | NUCOR CORP | $57.0M | 0.1% | +5% | 61.7 |
| 146 |  $COO | COOPER COMPANIES, INC. | $56.2M | 0.1% | +23% | 57 |
| 147 |  $NOW | ServiceNow, Inc. | $55.7M | 0.1% | -1% | 72.9 |
| 148 |  $SBUX | STARBUCKS CORP | $55.4M | 0.1% | +4% | 58.2 |
| 149 |  $VMI | VALMONT INDUSTRIES INC | $55.3M | 0.1% | -13% | 60.7 |
| 150 |  $EBAY | EBAY INC | $55.2M | 0.1% | -10% | 66.4 |
| 151 |  $MNST | Monster Beverage Corp | $54.7M | 0.1% | -7% | 71.3 |
| 152 |  $JBL | JABIL INC | $54.7M | 0.1% | -4% | 57.4 |
| 153 |  $CI | Cigna Group | $54.4M | 0.1% | +8% | 66.2 |
| 154 |  $CL | COLGATE PALMOLIVE CO | $54.3M | 0.1% | -4% | 61.3 |
| 155 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $53.5M | 0.1% | +5% | 75.4 |
| 156 |  $AXON | AXON ENTERPRISE, INC. | $53.1M | 0.1% | -12% | 56.6 |
| 157 |  $NXPI | NXP Semiconductors N.V. | $52.7M | 0.1% | +7% | — |
| 158 |  $BSX | BOSTON SCIENTIFIC CORP | $52.6M | 0.1% | +3% | 77.5 |
| 159 |  $RKLB | Rocket Lab Corp | $51.2M | 0.1% | -21% | 39.9 |
| 160 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $51.1M | 0.1% | -2% | 54.9 |
| 161 |  $INTU | INTUIT INC. | $51.0M | 0.1% | +12% | 79.3 |
| 162 |  $ACN | Accenture plc | $50.6M | 0.1% | +3% | — |
| 163 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $50.4M | 0.1% | +0% | 61.7 |
| 164 |  $MET | METLIFE INC | $50.2M | 0.1% | -1% | 56.2 |
| 165 |  $UTHR | UNITED THERAPEUTICS Corp | $49.7M | 0.1% | -2% | 71.3 |
| 166 |  $CIEN | CIENA CORP | $49.6M | 0.1% | -5% | 72.9 |
| 167 |  $ADBE | ADOBE INC. | $48.2M | 0.1% | +14% | 77.6 |
| 168 |  $ACGL | ARCH CAPITAL GROUP LTD. | $47.2M | 0.1% | +14% | — |
| 169 |  $FDX | FEDEX CORP | $47.2M | 0.1% | +10% | 60.3 |
| 170 |  $AYI | ACUITY INC. (DE) | $47.1M | 0.1% | +1% | 66.9 |
| 171 |  $SNPS | SYNOPSYS INC | $46.5M | 0.1% | -3% | 67.9 |
| 172 |  $ELV | Elevance Health, Inc. | $45.9M | 0.1% | -5% | 59 |
| 173 |  $ADI | ANALOG DEVICES INC | $45.8M | 0.1% | +10% | 79.2 |
| 174 |  $SPOT | Spotify Technology S.A. | $45.2M | 0.1% | -4% | — |
| 175 |  $AON | Aon plc | $44.9M | 0.1% | -1% | — |
| 176 |  $NBIS | Nebius Group N.V. | $44.9M | 0.1% | -13% | — |
| 177 |  $NET | Cloudflare, Inc. | $44.5M | 0.1% | -1% | 56.4 |
| 178 |  $TER | TERADYNE, INC | $44.5M | 0.1% | -36% | 77.3 |
| 179 |  $CF | CF Industries Holdings, Inc. | $44.4M | 0.1% | +28% | 77.4 |
| 180 |  $URI | UNITED RENTALS, INC. | $44.4M | 0.1% | -1% | 63.9 |
| 181 |  $AER | AerCap Holdings N.V. | $42.8M | 0.1% | +4% | — |
| 182 |  $VLO | VALERO ENERGY CORP/TX | $42.4M | 0.1% | +16% | 57.8 |
| 183 |  $WBD | Warner Bros. Discovery, Inc. | $41.7M | 0.1% | +10% | 41.4 |
| 184 |  $SPXC | SPX Technologies, Inc. | $41.6M | 0.1% | +0% | 69.2 |
| 185 |  $GWW | W.W. GRAINGER, INC. | $40.5M | 0.1% | +6% | 61.8 |
| 186 |  $GEHC | GE HealthCare Technologies Inc. | $40.4M | 0.1% | +35% | 55.7 |
| 187 |  $RPRX | Royalty Pharma plc | $39.5M | 0.1% | -9% | — |
| 188 |  $AME | AMETEK INC/ | $39.4M | 0.1% | +9% | 69.7 |
| 189 |  $BG | Bunge Global SA | $38.6M | 0.1% | +52% | 54.5 |
| 190 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $38.1M | 0.1% | -1% | 55.6 |
| 191 |  $F | FORD MOTOR CO | $38.1M | 0.1% | -8% | 54.9 |
| 192 |  $EG | EVEREST GROUP, LTD. | $37.9M | 0.1% | +10% | — |
| 193 |  $EW | Edwards Lifesciences Corp | $37.7M | 0.1% | +5% | 69.4 |
| 194 |  $ARW | ARROW ELECTRONICS, INC. | $37.3M | 0.1% | -0% | 55.7 |
| 195 |  $WTS | WATTS WATER TECHNOLOGIES INC | $37.1M | 0.1% | +6% | 64.5 |
| 196 |  $GIS | GENERAL MILLS INC | $37.0M | 0.1% | +13% | 50.7 |
| 197 |  $EXPE | Expedia Group, Inc. | $36.7M | 0.1% | +7% | 71.1 |
| 198 |  $FAST | FASTENAL CO | $36.6M | 0.1% | +2% | 66.9 |
| 199 |  $NEE | NEXTERA ENERGY INC | $36.1M | 0.1% | +4% | 64.6 |
| 200 |  $KDP | Keurig Dr Pepper Inc. | $35.6M | 0.1% | -6% | 64.6 |
| 201 |  $EOG | EOG RESOURCES INC | $35.5M | 0.1% | +5% | 71.9 |
| 202 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $35.2M | 0.1% | +3% | 43.5 |
| 203 |  $DDOG | Datadog, Inc. | $35.1M | 0.1% | +4% | 71.4 |
| 204 |  $TME | Tencent Music Entertainment Group | $35.0M | 0.1% | +665% | — |
| 205 |  $LOW | LOWES COMPANIES INC | $34.9M | 0.1% | -2% | 60.8 |
| 206 |  $BALL | BALL Corp | $34.9M | 0.1% | -12% | 61.1 |
| 207 |  $PFH | PRUDENTIAL FINANCIAL INC | $34.5M | 0.1% | +1% | 58.7 |
| 208 |  $ROP | ROPER TECHNOLOGIES INC | $34.2M | 0.1% | +25% | 71.9 |
| 209 |  $DGX | QUEST DIAGNOSTICS INC | $34.1M | 0.1% | +15% | 69 |
| 210 |  $DASH | DoorDash, Inc. | $33.7M | 0.1% | -5% | 71 |
| 211 |  $CBRE | CBRE GROUP, INC. | $33.6M | 0.1% | -9% | 62.3 |
| 212 |  $CTAS | CINTAS CORP | $33.6M | 0.1% | +3% | 68.7 |
| 213 |  $ORLY | O REILLY AUTOMOTIVE INC | $33.4M | 0.1% | -7% | 67.4 |
| 214 |  $NU | Nu Holdings Ltd. | $33.3M | 0.1% | +4% | — |
| 215 |  $AJG | Arthur J. Gallagher & Co. | $33.2M | 0.1% | +0% | 71.2 |
| 216 |  $DAR | DARLING INGREDIENTS INC. | $32.9M | 0.1% | -30% | 63.5 |
| 217 |  $EA | ELECTRONIC ARTS INC. | $32.8M | 0.1% | -0% | 62.9 |
| 218 |  $AVT | AVNET INC | $32.6M | 0.1% | +0% | 48.5 |
| 219 |  $HSY | HERSHEY CO | $32.4M | 0.1% | +8% | 65.7 |
| 220 |  $VLTO | Veralto Corp | $31.9M | 0.1% | +40% | 65.5 |
| 221 |  $FTAI | FTAI Aviation Ltd. | $31.6M | 0.1% | +25% | — |
| 222 |  $DG | DOLLAR GENERAL CORP | $31.5M | 0.1% | -3% | 59.5 |
| 223 |  $WMB | WILLIAMS COMPANIES, INC. | $31.2M | 0.1% | -4% | 64.3 |
| 224 |  $TPR | TAPESTRY, INC. | $31.2M | 0.1% | -1% | 72.7 |
| 225 |  $BMI | BADGER METER INC | $31.0M | 0.1% | +34% | 61 |
| 226 |  $SYF | Synchrony Financial | $31.0M | 0.1% | -3% | 64 |
| 227 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $31.0M | 0.1% | +3% | 60.2 |
| 228 |  $FOXA | Fox Corp | $30.7M | 0.1% | -10% | 64.5 |
| 229 |  $TSN | TYSON FOODS, INC. | $30.6M | 0.1% | +0% | 57.8 |
| 230 |  $SNDK | Sandisk Corp | $30.6M | 0.1% | -39% | 87.7 |
| 231 |  $WPC | W. P. Carey Inc. | $30.6M | 0.1% | +51% | 65.9 |
| 232 |  $DOV | DOVER Corp | $30.4M | 0.1% | +0% | 58.1 |
| 233 |  $CRH | CRH PUBLIC LTD CO | $30.3M | 0.1% | -10% | — |
| 234 |  $FERG | Ferguson Enterprises Inc. /DE/ | $30.2M | 0.1% | +8% | 52.2 |
| 235 |  $BX | Blackstone Inc. | $30.2M | 0.1% | +8% | 74.4 |
| 236 |  $LITE | Lumentum Holdings Inc. | $30.2M | 0.1% | +14% | 44.3 |
| 237 |  $ORA | ORMAT TECHNOLOGIES, INC. | $30.2M | 0.1% | +4% | 49.8 |
| 238 |  $ABNB | Airbnb, Inc. | $30.0M | 0.1% | +7% | 71 |
| 239 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $29.7M | 0.1% | +16% | 63.1 |
| 240 |  $IBKR | Interactive Brokers Group, Inc. | $29.6M | 0.1% | -14% | 77 |
| 241 |  $OTIS | Otis Worldwide Corp | $29.5M | 0.1% | -2% | 61.3 |
| 242 |  $KHC | Kraft Heinz Co | $29.5M | 0.1% | +5% | 47 |
| 243 |  $BWA | BORGWARNER INC | $29.4M | 0.1% | +5% | 56 |
| 244 |  $KMB | KIMBERLY CLARK CORP | $29.3M | 0.1% | -1% | 58.7 |
| 245 |  $EXC | EXELON CORP | $28.6M | 0.1% | -13% | 59.6 |
| 246 |  $PHM | PULTEGROUP INC/MI/ | $28.4M | 0.1% | -4% | 55.3 |
| 247 |  $PSA | Public Storage | $28.3M | 0.1% | -3% | 69.1 |
| 248 |  $HOOD | Robinhood Markets, Inc. | $28.1M | 0.1% | -26% | 82.1 |
| 249 |  $SNOW | Snowflake Inc. | $28.0M | 0.1% | +1% | 54.9 |
| 250 |  $NOMD | Nomad Foods Ltd | $27.8M | 0.1% | +14% | — |
| 251 |  $UPS | UNITED PARCEL SERVICE INC | $27.8M | 0.1% | +1% | 58.6 |
| 252 |  $JKS | JinkoSolar Holding Co., Ltd. | $26.9M | 0.1% | +49% | — |
| 253 |  $SON | SONOCO PRODUCTS CO | $26.8M | 0.1% | +23% | 69 |
| 254 |  $ZM | Zoom Communications, Inc. | $26.6M | 0.1% | -15% | 70.5 |
| 255 |  $KMI | KINDER MORGAN, INC. | $26.4M | 0.1% | +1% | 71.3 |
| 256 |  $IR | Ingersoll Rand Inc. | $26.3M | 0.1% | -7% | 64.4 |
| 257 |  $JAZZ | Jazz Pharmaceuticals plc | $26.3M | 0.1% | +0% | — |
| 258 |  $DOW | DOW INC. | $26.0M | 0.1% | +239% | 40.2 |
| 259 |  $DLTR | DOLLAR TREE, INC. | $26.0M | 0.1% | -6% | 68 |
| 260 |  $DLR | DIGITAL REALTY TRUST, INC. | $26.0M | 0.1% | +4% | 72.8 |
| 261 |  $EQH | Equitable Holdings, Inc. | $25.8M | 0.1% | -11% | 39.5 |
| 262 |  $ATO | ATMOS ENERGY CORP | $25.5M | 0.1% | +18% | 57.6 |
| 263 |  $FFIV | F5, INC. | $25.5M | 0.1% | -34% | 66.9 |
| 264 |  $WY | WEYERHAEUSER CO | $25.1M | 0.1% | -10% | 51.3 |
| 265 |  $OMC | OMNICOM GROUP INC. | $25.1M | 0.1% | +7% | 59.1 |
| 266 |  $SOLS | Solstice Advanced Materials Inc. | $25.0M | 0.1% | +27% | 61.6 |
| 267 |  $APO | Apollo Global Management, Inc. | $25.0M | 0.1% | +5% | 52.1 |
| 268 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $24.8M | 0.1% | +20% | 52.1 |
| 269 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $24.8M | 0.1% | +11% | 66.3 |
| 270 |  $BAP | CREDICORP LTD | $24.7M | 0.1% | -9% | — |
| 271 |  $UNM | Unum Group | $24.4M | 0.1% | +0% | 52.1 |
| 272 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $24.2M | 0.1% | +5% | 52.5 |
| 273 |  $CDE | Coeur Mining, Inc. | $24.0M | 0.1% | +45% | 82 |
| 274 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $24.0M | 0.1% | +7% | 71 |
| 275 |  $DVN | DEVON ENERGY CORP/DE | $24.0M | 0.1% | +70% | 74.8 |
| 276 |  $GEN | Gen Digital Inc. | $23.0M | 0.1% | +14% | 74 |
| 277 |  $AVB | AVALONBAY COMMUNITIES INC | $23.0M | 0.1% | -1% | 65.5 |
| 278 |  $ECL | ECOLAB INC. | $22.9M | 0.1% | +6% | 63.3 |
| 279 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $22.6M | 0.1% | +1% | — |
| 280 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $22.6M | 0.1% | +8% | 61.3 |
| 281 |  $TAP | MOLSON COORS BEVERAGE CO | $22.4M | 0.1% | -1% | 41.4 |
| 282 |  $SNA | Snap-on Inc | $22.3M | 0.1% | +3% | 63 |
| 283 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $22.3M | 0.1% | +1% | 64.1 |
| 284 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $22.3M | 0.1% | +76% | 66.5 |
| 285 |  $RS | RELIANCE, INC. | $22.2M | 0.1% | -3% | 50.9 |
| 286 |  $ED | CONSOLIDATED EDISON INC | $22.2M | 0.1% | +18% | 67.3 |
| 287 |  $CBOE | Cboe Global Markets, Inc. | $22.1M | 0.1% | -8% | 79.2 |
| 288 |  $AZO | AUTOZONE INC | $22.0M | 0.1% | -7% | 66.2 |
| 289 |  $SOBO | South Bow Corp | $21.4M | 0.1% | +0% | — |
| 290 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $21.4M | 0.1% | +15% | 57.5 |
| 291 |  $MOS | MOSAIC CO | $21.2M | 0.1% | -0% | 39.2 |
| 292 |  $USB | US BANCORP \DE\ | $21.0M | 0.1% | -5% | 65.3 |
| 293 |  $CCL | Carnival Corp Ltd. | $21.0M | 0.1% | -26% | — |
| 294 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $20.8M | 0.1% | +6% | 73.7 |
| 295 |  $OKE | ONEOK INC /NEW/ | $20.8M | 0.1% | +17% | 71.7 |
| 296 |  $KEYS | Keysight Technologies, Inc. | $20.7M | 0.1% | +90% | 71.4 |
| 297 |  $HCA | HCA Healthcare, Inc. | $20.2M | 0.1% | -13% | 68.9 |
| 298 |  $TWLO | TWILIO INC | $20.1M | 0.1% | -1% | 70.4 |
| 299 |  $ULTA | Ulta Beauty, Inc. | $19.9M | 0.1% | +3% | 67.3 |
| 300 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $19.9M | 0.1% | +10% | 58.1 |
| 301 |  $NDAQ | NASDAQ, INC. | $19.6M | 0.1% | +2% | 76.7 |
| 302 |  $KVUE | Kenvue Inc. | $19.2M | 0.1% | +8% | 60.3 |
| 303 |  $VRSK | Verisk Analytics, Inc. | $18.9M | 0.1% | +27% | 71.2 |
| 304 |  $SLB | SLB LIMITED/NV | $18.9M | 0.1% | +16% | 57.9 |
| 305 |  $ALAB | Astera Labs, Inc. | $18.9M | 0.1% | +98% | 75.1 |
| 306 |  $CNH | CNH Industrial N.V. | $18.9M | 0.1% | +9% | — |
| 307 |  $AMP | AMERIPRISE FINANCIAL INC | $18.8M | 0.1% | +3% | 68.7 |
| 308 |  $BVN | BUENAVENTURA MINING CO INC | $18.7M | 0.1% | -30% | — |
| 309 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $18.6M | 0.1% | +10% | 73.3 |
| 310 |  $AMKR | AMKOR TECHNOLOGY, INC. | $18.1M | 0.0% | NEW | 57.5 |
| 311 |  $SBSW | Sibanye Stillwater Ltd | $18.0M | 0.0% | +39% | — |
| 312 |  $PNR | PENTAIR plc | $18.0M | 0.0% | -9% | — |
| 313 |  $STT | STATE STREET CORP | $17.9M | 0.0% | +0% | 71.5 |
| 314 |  $BXP | BXP, Inc. | $17.8M | 0.0% | -6% | 59.2 |
| 315 |  $LNG | Cheniere Energy, Inc. | $17.6M | 0.0% | -46% | 66.5 |
| 316 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $17.3M | 0.0% | -11% | 71.4 |
| 317 |  $ADM | Archer-Daniels-Midland Co | $17.3M | 0.0% | +0% | 50.7 |
| 318 |  $MTZ | MASTEC INC | $17.2M | 0.0% | +17% | 58.8 |
| 319 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $17.2M | 0.0% | +7% | 65.1 |
| 320 |  $URBN | URBAN OUTFITTERS INC | $16.9M | 0.0% | +0% | 61.9 |
| 321 |  $CVNA | CARVANA CO. | $16.8M | 0.0% | +336% | 71.6 |
| 322 |  $NTRS | NORTHERN TRUST CORP | $16.8M | 0.0% | +0% | 65.2 |
| 323 |  $BTSG | BrightSpring Health Services, Inc. | $16.8M | 0.0% | NEW | 63.3 |
| 324 |  $PAYX | PAYCHEX INC | $16.5M | 0.0% | +111% | 74.6 |
| 325 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $16.3M | 0.0% | +0% | 56.1 |
| 326 |  $TRGP | Targa Resources Corp. | $16.3M | 0.0% | +9% | 63.3 |
| 327 |  $VMRK | VIVMARK RESIDENTIAL | $16.3M | 0.0% | +1% | 64 |
| 328 |  $HUM | HUMANA INC | $16.3M | 0.0% | +12% | 58.9 |
| 329 |  $COHR | COHERENT CORP. | $16.2M | 0.0% | +39% | 58.5 |
| 330 |  $ITRI | ITRON, INC. | $16.2M | 0.0% | +18% | 55.8 |
| 331 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $16.1M | 0.0% | +0% | — |
| 332 |  $BKR | Baker Hughes Co | $15.9M | 0.0% | -14% | 60.7 |
| 333 |  $SRE | SEMPRA | $15.9M | 0.0% | +10% | 41.9 |
| 334 |  $TTMI | TTM TECHNOLOGIES INC | $15.7M | 0.0% | NEW | 62.6 |
| 335 |  $SHW | SHERWIN WILLIAMS CO | $15.7M | 0.0% | -12% | 61.3 |
| 336 |  $WSO | WATSCO INC | $15.7M | 0.0% | +33% | 51.5 |
| 337 |  $WRB | BERKLEY W R CORP | $15.6M | 0.0% | -14% | 68.6 |
| 338 |  $KKR | KKR & Co. Inc. | $15.5M | 0.0% | +14% | 54.3 |
| 339 |  $CEG | Constellation Energy Corp | $15.5M | 0.0% | -17% | 59.4 |
| 340 |  $YUM | YUM BRANDS INC | $15.4M | 0.0% | -6% | 73.7 |
| 341 |  $CCK | CROWN HOLDINGS, INC. | $15.4M | 0.0% | -11% | 62.1 |
| 342 |  $NOV | NOV Inc. | $15.2M | 0.0% | +0% | 47.8 |
| 343 |  $BSAC | BANCO SANTANDER CHILE | $15.2M | 0.0% | +5% | — |
| 344 |  $TFC | TRUIST FINANCIAL CORP | $15.0M | 0.0% | -16% | 76.4 |
| 345 |  $RVMD | Revolution Medicines, Inc. | $15.0M | 0.0% | +50% | — |
| 346 |  $DHI | HORTON D R INC /DE/ | $15.0M | 0.0% | -7% | 53.6 |
| 347 |  $NKE | NIKE, Inc. | $14.9M | 0.0% | -0% | 49.3 |
| 348 |  $DD | DuPont de Nemours, Inc. | $14.9M | 0.0% | -51% | 47 |
| 349 |  $OII | OCEANEERING INTERNATIONAL INC | $14.8M | 0.0% | +0% | 61.4 |
| 350 |  $IRM | IRON MOUNTAIN INC | $14.8M | 0.0% | -2% | 62.9 |
| 351 |  $SE | Sea Ltd | $14.5M | 0.0% | -6% | — |
| 352 |  $CRBD | Corebridge Financial, Inc. | $14.3M | 0.0% | -6% | 52.6 |
| 353 |  $WDAY | Workday, Inc. | $14.3M | 0.0% | +6% | 75.5 |
| 354 |  $OPCH | Option Care Health, Inc. | $14.1M | 0.0% | NEW | 56 |
| 355 |  $KGC | KINROSS GOLD CORP | $14.1M | 0.0% | +0% | — |
| 356 |  $PHIN | PHINIA INC. | $14.0M | 0.0% | -1% | 53.1 |
| 357 |  $Q | Qnity Electronics, Inc. | $13.9M | 0.0% | +6% | 68.4 |
| 358 |  $TDY | TELEDYNE TECHNOLOGIES INC | $13.9M | 0.0% | +10% | 67.2 |
| 359 |  $ILMN | ILLUMINA, INC. | $13.9M | 0.0% | +493% | 60.4 |
| 360 |  $SOLV | Solventum Corp | $13.9M | 0.0% | +17% | 55.2 |
| 361 |  $AGNC | AGNC Investment Corp. | $13.7M | 0.0% | +0% | — |
| 362 |  $INSM | INSMED Inc | $13.3M | 0.0% | +37% | 39.4 |
| 363 |  $GNRC | GENERAC HOLDINGS INC. | $13.3M | 0.0% | -1% | 54.4 |
| 364 |  $FCFS | FirstCash Holdings, Inc. | $13.2M | 0.0% | NEW | 69.3 |
| 365 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $13.2M | 0.0% | +20% | 60.9 |
| 366 |  $RBLX | Roblox Corp | $13.1M | 0.0% | -9% | 60.3 |
| 367 |  $A | AGILENT TECHNOLOGIES, INC. | $13.0M | 0.0% | +2% | 67.1 |
| 368 |  $GPC | GENUINE PARTS CO | $13.0M | 0.0% | -13% | 52.7 |
| 369 |  $PAGP | PLAINS GP HOLDINGS LP | $13.0M | 0.0% | +0% | 55.1 |
| 370 |  $FICO | FAIR ISAAC CORP | $12.9M | 0.0% | -3% | 77.7 |
| 371 |  $VIPS | Vipshop Holdings Ltd | $12.8M | 0.0% | +1% | — |
| 372 |  $CMC | COMMERCIAL METALS Co | $12.7M | 0.0% | -2% | 57.2 |
| 373 |  $MOH | MOLINA HEALTHCARE, INC. | $12.5M | 0.0% | -1% | 56.5 |
| 374 |  $HPQ | HP INC | $12.5M | 0.0% | +10% | 59.3 |
| 375 |  $CRDO | Credo Technology Group Holding Ltd | $12.3M | 0.0% | +17% | 55.1 |
| 376 |  $WU | Western Union CO | $12.3M | 0.0% | +0% | 48 |
| 377 |  $FANG | Diamondback Energy, Inc. | $12.2M | 0.0% | +8% | 76.1 |
| 378 |  $LEA | LEAR CORP | $11.9M | 0.0% | +24% | 53.9 |
| 379 |  $WTW | WILLIS TOWERS WATSON PLC | $11.8M | 0.0% | -28% | — |
| 380 |  $MKC | MCCORMICK & CO INC | $11.7M | 0.0% | +2% | 67.6 |
| 381 |  $WFRD | Weatherford International plc | $11.7M | 0.0% | +0% | — |
| 382 |  $XYZ | Block, Inc. | $11.5M | 0.0% | +11% | 51.8 |
| 383 |  $MEOH | METHANEX CORP | $11.5M | 0.0% | +19% | — |
| 384 |  $DVA | DAVITA INC. | $11.5M | 0.0% | -5% | 60.4 |
| 385 |  $EXR | Extra Space Storage Inc. | $11.4M | 0.0% | -0% | 64.3 |
| 386 |  $DAL | DELTA AIR LINES, INC. | $11.3M | 0.0% | +2% | 57.5 |
| 387 |  $RMD | RESMED INC | $11.3M | 0.0% | -0% | 74.3 |
| 388 |  $ST | Sensata Technologies Holding plc | $11.3M | 0.0% | +0% | — |
| 389 |  $EIX | EDISON INTERNATIONAL | $11.3M | 0.0% | +74% | 61.2 |
| 390 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $11.2M | 0.0% | -5% | 55.2 |
| 391 |  $FDXF | FedEx Freight Holding Company, Inc. | $11.2M | 0.0% | NEW | — |
| 392 |  $ES | EVERSOURCE ENERGY | $11.1M | 0.0% | -2% | 66.1 |
| 393 |  $VEEV | VEEVA SYSTEMS INC | $11.0M | 0.0% | -2% | 77.6 |
| 394 |  $RNR | RENAISSANCERE HOLDINGS LTD | $11.0M | 0.0% | +0% | — |
| 395 |  $DY | DYCOM INDUSTRIES INC | $11.0M | 0.0% | NEW | 56.3 |
| 396 |  $WCC | WESCO INTERNATIONAL INC | $10.9M | 0.0% | -22% | 48.8 |
| 397 |  $VTRS | Viatris Inc | $10.9M | 0.0% | -6% | 45.4 |
| 398 |  $EQT | EQT Corp | $10.9M | 0.0% | -8% | 83.7 |
| 399 |  $IDXX | IDEXX LABORATORIES INC /DE | $10.6M | 0.0% | -14% | 73.8 |
| 400 |  $TROW | PRICE T ROWE GROUP INC | $10.5M | 0.0% | +21% | 69 |
| 401 |  $CPRT | COPART INC | $10.5M | 0.0% | +1% | 69.1 |
| 402 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $10.4M | 0.0% | +2% | 62.6 |
| 403 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $10.4M | 0.0% | -1% | — |
| 404 |  $CCI | CROWN CASTLE INC. | $10.4M | 0.0% | +3% | 61.7 |
| 405 |  $LYV | Live Nation Entertainment, Inc. | $10.4M | 0.0% | +3% | 52.9 |
| 406 |  $CSL | CARLISLE COMPANIES INC | $10.3M | 0.0% | -3% | 59.4 |
| 407 |  $ACMR | ACM Research, Inc. | $10.2M | 0.0% | -55% | 54 |
| 408 |  $VISN | Vistance Networks, Inc. | $10.2M | 0.0% | -2% | 33.8 |
| 409 |  $ECHO | EchoStar CORP | $10.2M | 0.0% | +10% | 32.8 |
| 410 |  $FOX | Fox Corp | $10.1M | 0.0% | -1% | 64.5 |
| 411 |  $ACI | Albertsons Companies, Inc. | $10.0M | 0.0% | +24% | 61.7 |
| 412 | — | VERSIGENT PLC - ORDINARY SHARES | $9.9M | 0.0% | NEW | — |
| 413 |  $APTV | Aptiv PLC | $9.9M | 0.0% | +0% | — |
| 414 |  $REG | REGENCY CENTERS CORP | $9.9M | 0.0% | +4% | 70.2 |
| 415 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $9.9M | 0.0% | -4% | — |
| 416 |  $PTC | PTC INC. | $9.9M | 0.0% | +19% | 74.7 |
| 417 |  $KR | KROGER CO | $9.9M | 0.0% | -17% | 52.6 |
| 418 |  $MSTR | Strategy Inc | $9.9M | 0.0% | +16% | 17.9 |
| 419 |  $MLM | MARTIN MARIETTA MATERIALS INC | $9.8M | 0.0% | -7% | 62.9 |
| 420 |  $FCPT | Four Corners Property Trust, Inc. | $9.8M | 0.0% | +0% | 61.6 |
| 421 |  $NTAP | NetApp, Inc. | $9.7M | 0.0% | +4% | 66.8 |
| 422 |  $RBC | RBC Bearings INC | $9.7M | 0.0% | NEW | 66.8 |
| 423 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $9.6M | 0.0% | +0% | — |
| 424 |  $PYPL | PayPal Holdings, Inc. | $9.5M | 0.0% | -1% | 64.1 |
| 425 |  $CNC | CENTENE CORP | $9.4M | 0.0% | +15% | 58.2 |
| 426 |  $PCG | PG&E Corp | $9.4M | 0.0% | +16% | 58.8 |
| 427 |  $ASTS | AST SpaceMobile, Inc. | $9.4M | 0.0% | +4% | 30.8 |
| 428 |  $DINO | HF Sinclair Corp | $9.4M | 0.0% | -37% | 58.7 |
| 429 |  $KNX | Knight-Swift Transportation Holdings Inc. | $9.2M | 0.0% | +0% | 54.4 |
| 430 |  $SW | Smurfit Westrock plc | $9.2M | 0.0% | -5% | — |
| 431 |  $DKS | DICK'S SPORTING GOODS, INC. | $9.1M | 0.0% | +7% | 63 |
| 432 |  $RDDT | Reddit, Inc. | $9.0M | 0.0% | -3% | 79.8 |
| 433 |  $CINF | CINCINNATI FINANCIAL CORP | $9.0M | 0.0% | -1% | 84.3 |
| 434 |  $INCY | INCYTE CORP | $8.9M | 0.0% | -2% | 77.4 |
| 435 |  $WAT | WATERS CORP /DE/ | $8.9M | 0.0% | +2% | 60.4 |
| 436 |  $WFG | WEST FRASER TIMBER CO., LTD | $8.8M | 0.0% | +21% | — |
| 437 |  $ROST | ROSS STORES, INC. | $8.7M | 0.0% | +3% | 70.4 |
| 438 |  $CRWV | CoreWeave, Inc. | $8.5M | 0.0% | +48% | 52.2 |
| 439 |  $CDLR | Cadeler A/S | $8.3M | 0.0% | +0% | — |
| 440 |  $VRSN | VERISIGN INC/CA | $8.2M | 0.0% | +10% | 71.3 |
| 441 |  $ALM | Almonty Industries Inc. | $8.2M | 0.0% | +0% | — |
| 442 |  $SJM | J M SMUCKER Co | $7.8M | 0.0% | -10% | 59.1 |
| 443 |  $VICI | VICI PROPERTIES INC. | $7.8M | 0.0% | +7% | 65.8 |
| 444 |  $RIVN | Rivian Automotive, Inc. / DE | $7.7M | 0.0% | +39% | 35.9 |
| 445 |  $NWSA | NEWS CORP | $7.5M | 0.0% | +4% | 55.4 |
| 446 |  $UAL | United Airlines Holdings, Inc. | $7.5M | 0.0% | -5% | 60.8 |
| 447 |  $CARR | CARRIER GLOBAL Corp | $7.5M | 0.0% | +13% | 56.6 |
| 448 |  $SMCI | Super Micro Computer, Inc. | $7.5M | 0.0% | +20% | 62 |
| 449 |  $TPL | Texas Pacific Land Corp | $7.5M | 0.0% | +7% | 73 |
| 450 |  $MDB | MongoDB, Inc. | $7.4M | 0.0% | -5% | 68.8 |
| 451 |  $IPGP | IPG PHOTONICS CORP | $7.4M | 0.0% | +0% | 41.6 |
| 452 |  $OI | O-I Glass, Inc. /DE/ | $7.2M | 0.0% | +0% | 33.5 |
| 453 |  $VNO | VORNADO REALTY TRUST | $7.2M | 0.0% | +0% | 50.1 |
| 454 |  $NTRA | Natera, Inc. | $7.2M | 0.0% | -6% | 53.5 |
| 455 |  $COIN | Coinbase Global, Inc. | $7.2M | 0.0% | +7% | 44.8 |
| 456 |  $SHLS | Shoals Technologies Group, Inc. | $7.1M | 0.0% | -10% | 44.5 |
| 457 |  $WSM | WILLIAMS SONOMA INC | $7.1M | 0.0% | -15% | 66.1 |
| 458 |  $ROL | ROLLINS INC | $7.0M | 0.0% | -3% | 65 |
| 459 |  $MYRG | MYR GROUP INC. | $7.0M | 0.0% | +0% | 59.2 |
| 460 |  $M | Macy's, Inc. | $6.9M | 0.0% | +37% | 63.6 |
| 461 |  $AUGO | Aura Minerals Inc. | $6.9M | 0.0% | NEW | — |
| 462 |  $MCHP | MICROCHIP TECHNOLOGY INC | $6.8M | 0.0% | +21% | 52.9 |
| 463 |  $MKL | MARKEL GROUP INC. | $6.7M | 0.0% | -28% | 60.2 |
| 464 |  $ZTS | Zoetis Inc. | $6.7M | 0.0% | +2% | 68.6 |
| 465 |  $AN | AUTONATION, INC. | $6.6M | 0.0% | +0% | 47.8 |
| 466 |  $ALLY | Ally Financial Inc. | $6.6M | 0.0% | +0% | 64.5 |
| 467 |  $SOFI | SoFi Technologies, Inc. | $6.5M | 0.0% | -16% | 62.4 |
| 468 |  $JSM | NAVIENT CORP | $6.5M | 0.0% | -0% | 23.4 |
| 469 |  $VMC | Vulcan Materials CO | $6.5M | 0.0% | +0% | 63.5 |
| 470 |  $TYL | TYLER TECHNOLOGIES INC | $6.5M | 0.0% | +43% | 64.3 |
| 471 |  $HAL | HALLIBURTON CO | $6.5M | 0.0% | -1% | 53.2 |
| 472 |  $RJF | RAYMOND JAMES FINANCIAL INC | $6.5M | 0.0% | -1% | 66.3 |
| 473 |  $STE | STERIS plc | $6.3M | 0.0% | +6% | — |
| 474 |  $LPLA | LPL Financial Holdings Inc. | $6.1M | 0.0% | -1% | 72.1 |
| 475 |  $ARRY | Array Technologies, Inc. | $6.0M | 0.0% | +14% | 40.2 |
| 476 |  $IREN | IREN Ltd | $5.9M | 0.0% | -11% | 46.3 |
| 477 |  $ON | ON SEMICONDUCTOR CORP | $5.9M | 0.0% | +39% | 55 |
| 478 |  $SBAC | SBA COMMUNICATIONS CORP | $5.8M | 0.0% | +9% | 63.7 |
| 479 |  $FITB | FIFTH THIRD BANCORP | $5.8M | 0.0% | +0% | 63.2 |
| 480 |  $XP | XP Inc. | $5.8M | 0.0% | +21% | — |
| 481 |  $KIM | KIMCO REALTY CORP | $5.8M | 0.0% | +11% | 64.5 |
| 482 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $5.7M | 0.0% | +5% | 65.7 |
| 483 |  $FWONA | Liberty Media Corp | $5.7M | 0.0% | +6% | 63.2 |
| 484 |  $BKD | Brookdale Senior Living Inc. | $5.7M | 0.0% | +12% | 44.1 |
| 485 |  $ITUB | Itau Unibanco Holding S.A. | $5.6M | 0.0% | -19% | — |
| 486 |  $WTRG | Essential Utilities, Inc. | $5.6M | 0.0% | -24% | 68.1 |
| 487 |  $BZ | Kanzhun Ltd | $5.5M | 0.0% | +17% | — |
| 488 |  $EXE | EXPAND ENERGY Corp | $5.5M | 0.0% | -12% | 80.8 |
| 489 |  $EFX | EQUIFAX INC | $5.4M | 0.0% | -1% | 64.8 |
| 490 |  $SUI | SUN COMMUNITIES INC | $5.4M | 0.0% | -1% | 62.8 |
| 491 |  $CHT | CHUNGHWA TELECOM CO LTD | $5.4M | 0.0% | +1% | — |
| 492 |  $DXCM | DEXCOM INC | $5.3M | 0.0% | +8% | 76 |
| 493 |  $SSNC | SS&C Technologies Holdings Inc | $5.3M | 0.0% | +0% | 68.2 |
| 494 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $5.3M | 0.0% | -9% | 61.2 |
| 495 |  $TASK | TaskUs, Inc. | $5.3M | 0.0% | +116% | 62.6 |
| 496 |  $IONQ | IonQ, Inc. | $5.3M | 0.0% | +45% | 30.2 |
| 497 |  $CAG | CONAGRA BRANDS INC. | $5.3M | 0.0% | -5% | 38.9 |
| 498 |  $OC | Owens Corning | $5.2M | 0.0% | +2% | 49.2 |
| 499 |  $EPC | EDGEWELL PERSONAL CARE Co | $5.1M | 0.0% | +0% | 35.1 |
| 500 |  $AFG | AMERICAN FINANCIAL GROUP INC | $5.0M | 0.0% | -17% | 60.2 |
| 501 |  $CHRD | Chord Energy Corp | $4.9M | 0.0% | +0% | 74.8 |
| 502 |  $IOT | Samsara Inc. | $4.9M | 0.0% | +20% | 68.6 |
| 503 |  $NVST | Envista Holdings Corp | $4.9M | 0.0% | +0% | 54.9 |
| 504 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.8M | 0.0% | NEW | — |
| 505 |  $ZS | Zscaler, Inc. | $4.8M | 0.0% | -1% | 63.7 |
| 506 |  $PKG | PACKAGING CORP OF AMERICA | $4.8M | 0.0% | -20% | 63 |
| 507 |  $IVZ | Invesco Ltd. | $4.8M | 0.0% | +9% | — |
| 508 |  $L | LOEWS CORP | $4.8M | 0.0% | -2% | 65.1 |
| 509 |  $ERO | Ero Copper Corp. | $4.8M | 0.0% | NEW | — |
| 510 |  $RL | RALPH LAUREN CORP | $4.7M | 0.0% | +0% | 66.3 |
| 511 |  $ESS | ESSEX PROPERTY TRUST, INC. | $4.7M | 0.0% | +9% | 64.2 |
| 512 |  $HTHT | H World Group Ltd | $4.6M | 0.0% | -11% | — |
| 513 |  $CTRE | CareTrust REIT, Inc. | $4.6M | 0.0% | +0% | 74.1 |
| 514 |  $FIS | Fidelity National Information Services, Inc. | $4.6M | 0.0% | -4% | 68.9 |
| 515 |  $OVV | Ovintiv Inc. | $4.5M | 0.0% | +0% | 62.5 |
| 516 |  $ENR | ENERGIZER HOLDINGS, INC. | $4.5M | 0.0% | +0% | 52 |
| 517 |  $PPHC | Public Policy Holding Company, Inc. | $4.4M | 0.0% | -0% | 30.4 |
| 518 |  $INVH | Invitation Homes Inc. | $4.4M | 0.0% | +0% | 68.9 |
| 519 |  $SIRI | SIRIUS XM HOLDINGS INC. | $4.3M | 0.0% | +0% | 61.5 |
| 520 |  $MWA | Mueller Water Products, Inc. | $4.3M | 0.0% | +4% | 62.2 |
| 521 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4.3M | 0.0% | +0% | 66 |
| 522 |  $AVY | Avery Dennison Corp | $4.3M | 0.0% | -5% | 63.2 |
| 523 |  $SLG | SL GREEN REALTY CORP | $4.3M | 0.0% | +0% | 42.5 |
| 524 |  $LKQ | LKQ CORP | $4.2M | 0.0% | +1% | 46.9 |
| 525 |  $GRMN | GARMIN LTD | $4.2M | 0.0% | +1% | — |
| 526 |  $DRI | DARDEN RESTAURANTS INC | $4.1M | 0.0% | +0% | 64.1 |
| 527 |  $UMC | UNITED MICROELECTRONICS CORP | $4.0M | 0.0% | -52% | — |
| 528 |  $LII | LENNOX INTERNATIONAL INC | $4.0M | 0.0% | +15% | 61.3 |
| 529 |  $FNF | Fidelity National Financial, Inc. | $3.9M | 0.0% | +2% | 58.1 |
| 530 |  $JOYY | JOYY Inc. | $3.9M | 0.0% | -31% | — |
| 531 |  $UDR | UDR, Inc. | $3.8M | 0.0% | +5% | 62.6 |
| 532 |  $ZTO | ZTO Express (Cayman) Inc. | $3.8M | 0.0% | -10% | — |
| 533 |  $NIO | NIO Inc. | $3.7M | 0.0% | +1% | — |
| 534 |  $CPT | CAMDEN PROPERTY TRUST | $3.7M | 0.0% | +1% | 61 |
| 535 |  $STZ | CONSTELLATION BRANDS, INC. | $3.7M | 0.0% | +16% | 59.8 |
| 536 |  $RF | REGIONS FINANCIAL CORP | $3.7M | 0.0% | +0% | 61.5 |
| 537 |  $GDDY | GoDaddy Inc. | $3.7M | 0.0% | +70% | 70.7 |
| 538 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $3.6M | 0.0% | -24% | 63.9 |
| 539 |  $UHAL | U-Haul Holding Co /NV/ | $3.6M | 0.0% | -13% | 47.7 |
| 540 |  $MAS | MASCO CORP /DE/ | $3.6M | 0.0% | -25% | 58.2 |
| 541 |  $RKT | Rocket Companies, Inc. | $3.6M | 0.0% | -19% | 74.2 |
| 542 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3.6M | 0.0% | -41% | 52.1 |
| 543 |  $GRAB | Grab Holdings Ltd | $3.5M | 0.0% | +10% | — |
| 544 |  $AA | Alcoa Corp | $3.5M | 0.0% | -2% | 63.4 |
| 545 |  $MAC | MACERICH CO | $3.4M | 0.0% | -7% | 47.3 |
| 546 |  $BIIB | BIOGEN INC. | $3.4M | 0.0% | +274% | 64.7 |
| 547 |  $NVT | nVent Electric plc | $3.4M | 0.0% | +0% | — |
| 548 |  $PPG | PPG INDUSTRIES INC | $3.4M | 0.0% | +22% | 59.1 |
| 549 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $3.3M | 0.0% | -16% | 30.9 |
| 550 |  $JXN | Jackson Financial Inc. | $3.3M | 0.0% | +0% | 60.4 |
| 551 |  $NWPX | NWPX Infrastructure, Inc. | $3.3M | 0.0% | -1% | 62.8 |
| 552 |  $IQV | IQVIA HOLDINGS INC. | $3.3M | 0.0% | -4% | 61.4 |
| 553 |  $FISV | FISERV INC | $3.2M | 0.0% | -7% | 60.7 |
| 554 |  $AWR | AMERICAN STATES WATER CO | $3.2M | 0.0% | +61% | 52.4 |
| 555 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $3.2M | 0.0% | +8% | 52.9 |
| 556 |  $PLPC | PREFORMED LINE PRODUCTS CO | $3.1M | 0.0% | +5% | 50 |
| 557 |  $MOD | MODINE MANUFACTURING CO | $3.0M | 0.0% | -25% | 56.3 |
| 558 |  $PAYC | Paycom Software, Inc. | $3.0M | 0.0% | +0% | 65.8 |
| 559 |  $UMH | UMH PROPERTIES, INC. | $3.0M | 0.0% | +0% | 56.6 |
| 560 |  $TCOM | Trip.com Group Ltd | $3.0M | 0.0% | -14% | — |
| 561 |  $LVS | LAS VEGAS SANDS CORP | $3.0M | 0.0% | -14% | 70.7 |
| 562 |  $RNW | ReNew Energy Global plc | $3.0M | 0.0% | +1% | — |
| 563 |  $VSNT | Versant Media Group, Inc. | $3.0M | 0.0% | -7% | 61 |
| 564 |  $FTI | TechnipFMC plc | $2.9M | 0.0% | NEW | — |
| 565 |  $TAL | TAL Education Group | $2.9M | 0.0% | -15% | — |
| 566 |  $COLD | AMERICOLD REALTY TRUST | $2.8M | 0.0% | -78% | 17.4 |
| 567 |  $BBY | BEST BUY CO INC | $2.7M | 0.0% | -3% | 60.2 |
| 568 |  $BLBD | Blue Bird Corp | $2.7M | 0.0% | +13% | 63.3 |
| 569 |  $LH | LABCORP HOLDINGS INC. | $2.7M | 0.0% | +0% | 65 |
| 570 |  $CSIQ | Canadian Solar Inc. | $2.6M | 0.0% | +76% | — |
| 571 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.6M | 0.0% | +0% | 64.4 |
| 572 |  $ATHM | Autohome Inc. | $2.6M | 0.0% | -16% | — |
| 573 |  $HRB | H&R BLOCK INC | $2.6M | 0.0% | +0% | 72 |
| 574 | — | EVERPURE INC - CL A | $2.6M | 0.0% | -9% | — |
| 575 |  $SUNC | SunocoCorp LLC | $2.5M | 0.0% | +0% | 67.1 |
| 576 |  $BRSL | Brightstar Lottery PLC | $2.5M | 0.0% | +0% | — |
| 577 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $2.5M | 0.0% | +4% | 63.4 |
| 578 |  $TW | Tradeweb Markets Inc. | $2.5M | 0.0% | +254% | 76.9 |
| 579 |  $BZH | BEAZER HOMES USA INC | $2.5M | 0.0% | -77% | 30.9 |
| 580 |  $MAN | ManpowerGroup Inc. | $2.5M | 0.0% | +0% | 43.9 |
| 581 |  $MHK | MOHAWK INDUSTRIES INC | $2.4M | 0.0% | +0% | 52.3 |
| 582 |  $AMRZ | Amrize Ltd | $2.3M | 0.0% | +14% | — |
| 583 |  $XPO | XPO, Inc. | $2.3M | 0.0% | NEW | 58.4 |
| 584 |  $LYB | LyondellBasell Industries N.V. | $2.3M | 0.0% | +77% | — |
| 585 |  $CNM | Core & Main, Inc. | $2.3M | 0.0% | +40% | 59.9 |
| 586 |  $ARES | Ares Management Corp | $2.3M | 0.0% | +139% | 60.9 |
| 587 |  $NBR | NABORS INDUSTRIES LTD | $2.3M | 0.0% | -16% | — |
| 588 |  $AAON | AAON, INC. | $2.2M | 0.0% | +6% | 56.4 |
| 589 |  $CDW | CDW Corp | $2.2M | 0.0% | +216% | 55.5 |
| 590 |  $ENPH | Enphase Energy, Inc. | $2.2M | 0.0% | -1% | 42.9 |
| 591 |  $IEX | IDEX CORP /DE/ | $2.2M | 0.0% | +1% | 60.9 |
| 592 |  $FN | Fabrinet | $2.1M | 0.0% | NEW | 62.8 |
| 593 |  $GLPI | Gaming & Leisure Properties, Inc. | $2.1M | 0.0% | +0% | 64 |
| 594 |  $PLUG | PLUG POWER INC | $2.1M | 0.0% | +9% | 25.2 |
| 595 |  $RUN | Sunrun Inc. | $2.1M | 0.0% | +18% | 56.3 |
| 596 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.1M | 0.0% | +61% | 52.8 |
| 597 |  $AFRM | Affirm Holdings, Inc. | $2.0M | 0.0% | -7% | 81.3 |
| 598 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.0M | 0.0% | -11% | 59 |
| 599 |  $HTO | H2O AMERICA | $2.0M | 0.0% | +23% | 59.8 |
| 600 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $2.0M | 0.0% | -30% | 66.8 |
| 601 |  $FUTU | Futu Holdings Ltd | $1.9M | 0.0% | -7% | — |
| 602 |  $STNE | StoneCo Ltd. | $1.9M | 0.0% | +20% | — |
| 603 |  $KT | KT CORP | $1.9M | 0.0% | +0% | — |
| 604 |  $FOSL | Fossil Group, Inc. | $1.9M | 0.0% | +0% | 29.6 |
| 605 |  $HST | HOST HOTELS & RESORTS, INC. | $1.8M | 0.0% | +0% | 67.3 |
| 606 |  $CRCL | Circle Internet Group, Inc. | $1.8M | 0.0% | NEW | 67.5 |
| 607 |  $GGG | GRACO INC | $1.8M | 0.0% | +73% | 63.4 |
| 608 |  $YMM | Full Truck Alliance Co. Ltd. | $1.8M | 0.0% | NEW | — |
| 609 |  $BLD | QXO Insulation, LLC | $1.8M | 0.0% | +3% | 56.4 |
| 610 |  $WLDN | Willdan Group, Inc. | $1.8M | 0.0% | +8% | 63.7 |
| 611 |  $ALLE | Allegion plc | $1.8M | 0.0% | +0% | — |
| 612 |  $YORW | YORK WATER CO | $1.8M | 0.0% | +112% | 56.5 |
| 613 |  $GBX | GREENBRIER COMPANIES INC | $1.8M | 0.0% | -1% | 38 |
| 614 |  $TNL | Travel & Leisure Co. | $1.7M | 0.0% | +0% | 53.7 |
| 615 |  $RVTY | REVVITY, INC. | $1.7M | 0.0% | -19% | 57.6 |
| 616 |  $H | Hyatt Hotels Corp | $1.7M | 0.0% | -4% | 47.9 |
| 617 |  $BLDP | Ballard Power Systems Inc. | $1.7M | 0.0% | -35% | — |
| 618 |  $EL | ESTEE LAUDER COMPANIES INC | $1.7M | 0.0% | -9% | 51.2 |
| 619 |  $TRU | TransUnion | $1.7M | 0.0% | +0% | 65.6 |
| 620 |  $MRP | Millrose Properties, Inc. | $1.6M | 0.0% | +0% | 82.3 |
| 621 |  $LNN | LINDSAY CORP | $1.6M | 0.0% | +9% | 48.8 |
| 622 |  $MTB | M&T BANK CORP | $1.6M | 0.0% | +0% | 58.6 |
| 623 |  $DOCU | DOCUSIGN, INC. | $1.6M | 0.0% | -3% | 65.7 |
| 624 |  $XRX | Xerox Holdings Corp | $1.6M | 0.0% | +0% | 44.8 |
| 625 |  $TREX | TREX CO INC | $1.6M | 0.0% | +2% | 54.5 |
| 626 |  $NTNX | Nutanix, Inc. | $1.5M | 0.0% | -4% | 70.2 |
| 627 |  $HRL | HORMEL FOODS CORP /DE/ | $1.5M | 0.0% | +25% | 51.8 |
| 628 |  $AMRC | Ameresco, Inc. | $1.4M | 0.0% | +7% | 42.9 |
| 629 |  $LCID | Lucid Group, Inc. | $1.4M | 0.0% | +157% | 35.2 |
| 630 |  $NVR | NVR INC | $1.4M | 0.0% | +11% | 56.3 |
| 631 |  $IBP | Installed Building Products, Inc. | $1.4M | 0.0% | +2% | 56.3 |
| 632 |  $TEAM | Atlassian Corp | $1.4M | 0.0% | -11% | 65.8 |
| 633 |  $FLNC | Fluence Energy, Inc. | $1.3M | 0.0% | -9% | 43 |
| 634 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $1.3M | 0.0% | NEW | — |
| 635 |  $VOYA | Voya Financial, Inc. | $1.3M | 0.0% | +0% | 49.9 |
| 636 |  $EDU | New Oriental Education & Technology Group Inc. | $1.3M | 0.0% | -24% | — |
| 637 |  $LEG | LEGGETT & PLATT INC | $1.3M | 0.0% | +982% | 48.5 |
| 638 |  $FLUT | Flutter Entertainment plc | $1.3M | 0.0% | -5% | — |
| 639 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1.2M | 0.0% | +0% | — |
| 640 |  $ALB | ALBEMARLE CORP | $1.2M | 0.0% | -7% | 53.3 |
| 641 |  $CPB | CAMPBELL'S Co | $1.2M | 0.0% | -15% | 55.2 |
| 642 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.0% | +1117% | 76.5 |
| 643 |  $CPAY | CORPAY, INC. | $1.2M | 0.0% | +38% | 70.8 |
| 644 |  $YUMC | Yum China Holdings, Inc. | $1.1M | 0.0% | -44% | 61.2 |
| 645 |  $ENTG | ENTEGRIS INC | $1.1M | 0.0% | +7502% | 58 |
| 646 |  $WLK | WESTLAKE CORP | $1.1M | 0.0% | +0% | 32.3 |
| 647 |  $PINS | PINTEREST, INC. | $1.1M | 0.0% | -41% | 63.3 |
| 648 |  $APOG | APOGEE ENTERPRISES, INC. | $1.1M | 0.0% | +2% | 51.5 |
| 649 |  $ONC | BeOne Medicines Ltd. | $1.1M | 0.0% | -20% | — |
| 650 |  $OKLO | Oklo Inc. | $1.0M | 0.0% | -27% | — |
| 651 |  $BEKE | KE Holdings Inc. | $1.0M | 0.0% | -43% | — |
| 652 |  $MDLN | Medline Inc. | $1.0M | 0.0% | NEW | 62.5 |
| 653 |  $LEGN | Legend Biotech Corp | $972,101 | 0.0% | +6% | 47.8 |
| 654 |  $CLX | CLOROX CO /DE/ | $960,699 | 0.0% | -11% | 54.1 |
| 655 |  $JKHY | JACK HENRY & ASSOCIATES INC | $935,530 | 0.0% | -11% | 66.2 |
| 656 |  $AIZ | ASSURANT, INC. | $861,444 | 0.0% | -36% | 67.8 |
| 657 |  $LEN | LENNAR CORP /NEW/ | $855,402 | 0.0% | -24% | 47.2 |
| 658 |  $BIDU | Baidu, Inc. | $839,460 | 0.0% | +0% | 27 |
| 659 |  $MSEX | MIDDLESEX WATER CO | $826,394 | 0.0% | -1% | 46.4 |
| 660 |  $DECK | DECKERS OUTDOOR CORP | $766,022 | 0.0% | +28% | 70 |
| 661 |  $QFIN | Qfin Holdings, Inc. | $748,856 | 0.0% | -14% | — |
| 662 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $728,276 | 0.0% | -0% | 52.9 |
| 663 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $725,183 | 0.0% | +0% | 48.7 |
| 664 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $712,746 | 0.0% | +0% | 65 |
| 665 |  $BURL | Burlington Stores, Inc. | $704,563 | 0.0% | -19% | 65.2 |
| 666 |  $DT | Dynatrace, Inc. | $703,526 | 0.0% | -7% | 64.4 |
| 667 |  $LUV | SOUTHWEST AIRLINES CO | $692,884 | 0.0% | +0% | 55.9 |
| 668 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $681,641 | 0.0% | -39% | 62.9 |
| 669 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $630,772 | 0.0% | -61% | 64.2 |
| 670 |  $OTLY | Oatly Group AB | $630,723 | 0.0% | +5% | 34.7 |
| 671 |  $GPN | GLOBAL PAYMENTS INC | $622,420 | 0.0% | -4% | 47 |
| 672 |  $AOS | SMITH A O CORP | $606,001 | 0.0% | +13% | 60 |
| 673 |  $POOL | POOL CORP | $595,273 | 0.0% | -30% | 51.8 |
| 674 |  $MGM | MGM Resorts International | $588,924 | 0.0% | +0% | 55.2 |
| 675 |  $PODD | INSULET CORP | $584,031 | 0.0% | -63% | 71.3 |
| 676 |  $NDSN | NORDSON CORP | $577,133 | 0.0% | +170% | 69.2 |
| 677 |  $WYNN | WYNN RESORTS LTD | $565,452 | 0.0% | +0% | — |
| 678 |  $AKAM | AKAMAI TECHNOLOGIES INC | $552,632 | 0.0% | +0% | 59.5 |
| 679 |  $LULU | lululemon athletica inc. | $483,666 | 0.0% | -0% | 67.7 |
| 680 |  $ABEV | AMBEV S.A. | $466,193 | 0.0% | +0% | — |
| 681 |  $CWCO | Consolidated Water Co. Ltd. | $452,707 | 0.0% | +6% | — |
| 682 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $406,469 | 0.0% | +28% | 43 |
| 683 |  $KEY | KEYCORP /NEW/ | $375,000 | 0.0% | +0% | 70.8 |
| 684 |  $SWK | STANLEY BLACK & DECKER, INC. | $371,868 | 0.0% | -32% | 58.7 |
| 685 |  $DPZ | DOMINOS PIZZA INC | $365,609 | 0.0% | -12% | 60.1 |
| 686 |  $PAGS | PagSeguro Digital Ltd. | $357,810 | 0.0% | +3% | — |
| 687 |  $LUMN | Lumen Technologies, Inc. | $332,314 | 0.0% | +0% | 47 |
| 688 |  $GLBE | Global-E Online Ltd. | $330,595 | 0.0% | +0% | — |
| 689 |  $ATMU | Atmus Filtration Technologies Inc. | $321,594 | 0.0% | +0% | 60.9 |
| 690 |  $ALGN | ALIGN TECHNOLOGY INC | $313,033 | 0.0% | +0% | 58.9 |
| 691 |  $APA | APA Corp | $297,494 | 0.0% | +0% | — |
| 692 |  $CSGP | COSTAR GROUP, INC. | $285,494 | 0.0% | -72% | 57.8 |
| 693 |  $WHR | WHIRLPOOL CORP /DE/ | $284,179 | 0.0% | +0% | 42.8 |
| 694 |  $BSY | BENTLEY SYSTEMS INC | $250,329 | 0.0% | -0% | 67.9 |
| 695 |  $TOST | Toast, Inc. | $245,484 | 0.0% | -41% | 69.5 |
| 696 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $242,726 | 0.0% | -27% | 67.5 |
| 697 |  $LLYVA | Liberty Live Holdings, Inc. | $239,592 | 0.0% | +0% | 27.5 |
| 698 |  $PSKY | Paramount Skydance Corp | $208,421 | 0.0% | +0% | 44.5 |
| 699 |  $HUBS | HUBSPOT INC | $205,689 | 0.0% | -66% | 70.4 |
| 700 |  $LI | Li Auto Inc. | $205,356 | 0.0% | +0% | — |
| 701 |  $HDB | HDFC BANK LTD | $198,762 | 0.0% | +35% | — |
| 702 |  $IBN | ICICI BANK LTD | $198,507 | 0.0% | +8% | — |
| 703 |  $CG | Carlyle Group Inc. | $190,337 | 0.0% | +0% | 59.8 |
| 704 |  $ROKU | ROKU, INC | $187,318 | 0.0% | +0% | 66.7 |
| 705 |  $DKNG | DraftKings Inc. | $184,145 | 0.0% | -75% | 60.4 |
| 706 |  $RPM | RPM INTERNATIONAL INC/DE/ | $170,504 | 0.0% | +0% | 59.6 |
| 707 |  $MNSO | MINISO Group Holding Ltd | $165,813 | 0.0% | -22% | — |
| 708 |  $JELD | JELD-WEN Holding, Inc. | $164,613 | 0.0% | -31% | 26 |
| 709 |  $BYND | BEYOND MEAT, INC. | $164,384 | 0.0% | +20% | 38.4 |
| 710 |  $ERIE | ERIE INDEMNITY CO | $149,604 | 0.0% | +69% | 69.4 |
| 711 |  $BFLY | Butterfly Network, Inc. | $149,009 | 0.0% | +10% | 33.8 |
| 712 |  $SLVM | Sylvamo Corp | $148,554 | 0.0% | -24% | 41.7 |
| 713 |  $JEF | Jefferies Financial Group Inc. | $140,594 | 0.0% | +0% | 57.5 |
| 714 |  $MNTK | Montauk Renewables, Inc. | $137,397 | 0.0% | +7% | 31.2 |
| 715 | $LLYVA | Liberty Live Holdings, Inc. | $130,119 | 0.0% | +0% | 27.5 |
| 716 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $126,473 | 0.0% | -84% | 67.5 |
| 717 |  $DUOL | Duolingo, Inc. | $123,646 | 0.0% | -10% | 74.5 |
| 718 |  $DLO | dLocal Ltd | $121,516 | 0.0% | +484% | — |
| 719 |  $INTR | Inter & Co, Inc. | $120,285 | 0.0% | -78% | 50.9 |
| 720 |  $VAL | Valaris Ltd | $120,018 | 0.0% | +0% | — |
| 721 |  $CPRI | Capri Holdings Ltd | $118,644 | 0.0% | +0% | — |
| 722 |  $EMBC | Embecta Corp. | $116,317 | 0.0% | +0% | 50.2 |
| 723 |  $TTD | Trade Desk, Inc. | $116,128 | 0.0% | -74% | 72.4 |
| 724 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $108,368 | 0.0% | -18% | 66.4 |
| 725 |  $SBRA | Sabra Health Care REIT, Inc. | $103,891 | 0.0% | +0% | 52 |
| 726 |  $BLDR | Builders FirstSource, Inc. | $102,007 | 0.0% | +0% | 45.9 |
| 727 |  $OGN | Organon & Co. | $99,018 | 0.0% | -25% | 50.5 |
| 728 |  $Z | ZILLOW GROUP, INC. | $90,210 | 0.0% | -73% | 58.5 |
| 729 |  $EPAM | EPAM Systems, Inc. | $86,095 | 0.0% | +0% | 58.9 |
| 730 |  $LFUS | LITTELFUSE INC /DE | $85,602 | 0.0% | +0% | 51.6 |
| 731 |  $SID | NATIONAL STEEL CO | $80,009 | 0.0% | -61% | — |
| 732 |  $SNAP | Snap Inc | $76,266 | 0.0% | -16% | 56.2 |
| 733 |  $JBGS | JBG SMITH Properties | $73,746 | 0.0% | +0% | 29.7 |
| 734 | $XRX | Xerox Holdings Corp | $69,231 | 0.0% | +0% | 44.8 |
| 735 |  $XPEV | XPENG INC. | $64,902 | 0.0% | -61% | — |
| 736 |  $IT | GARTNER INC | $57,811 | 0.0% | -93% | 60.2 |
| 737 |  $NLOP | Net Lease Office Properties | $50,964 | 0.0% | +0% | 31.4 |
| 738 |  $VSXY | Victoria's Secret & Co. | $48,001 | 0.0% | +0% | 65.6 |
| 739 |  $MNDY | monday.com Ltd. | $45,389 | 0.0% | -46% | — |
| 740 |  $BAX | BAXTER INTERNATIONAL INC | $42,704 | 0.0% | -75% | 50.1 |
| 741 |  $AMH | American Homes 4 Rent | $41,163 | 0.0% | +0% | 64.1 |
| 742 |  $HNGE | Hinge Health, Inc. | $36,520 | 0.0% | NEW | 74.9 |
| 743 | — | LIBERTY CAP CORP - SER C GCI GROUP | $36,178 | 0.0% | +0% | — |
| 744 |  $CIG | ENERGY CO OF MINAS GERAIS | $32,369 | 0.0% | +0% | — |
| 745 |  $MTCH | Match Group, Inc. | $30,668 | 0.0% | -64% | 63.1 |
| 746 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $29,443 | 0.0% | +0% | 38 |
| 747 |  $KTB | Kontoor Brands, Inc. | $28,502 | 0.0% | +0% | 66 |
| 748 |  $ZG | ZILLOW GROUP, INC. | $27,261 | 0.0% | +0% | 58.5 |
| 749 |  $HSIC | HENRY SCHEIN INC | $25,056 | 0.0% | -60% | 58.8 |
| 750 | $FWONA | Liberty Media Corp | $23,373 | 0.0% | +0% | 63.2 |
| 751 |  $FG | F&G Annuities & Life, Inc. | $22,176 | 0.0% | -41% | 60.3 |
| 752 |  $SABR | Sabre Corp | $21,510 | 0.0% | +0% | 49.7 |
| 753 | $UHAL | U-Haul Holding Co /NV/ | $17,080 | 0.0% | +0% | 47.7 |
| 754 |  $MANH | MANHATTAN ASSOCIATES INC | $13,925 | 0.0% | -79% | 64.1 |
| 755 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $11,902 | 0.0% | -88% | 58.2 |
| 756 |  $TFX | TELEFLEX INC | $11,535 | 0.0% | +0% | 37.5 |
| 757 |  $IQ | iQIYI, Inc. | $10,884 | 0.0% | -65% | — |
| 758 |  $KMX | CARMAX INC | $8,991 | 0.0% | +0% | 50 |
| 759 |  $BILI | Bilibili Inc. | $7,800 | 0.0% | +0% | — |
| 760 |  $MKTX | MARKETAXESS HOLDINGS INC | $4,880 | 0.0% | +0% | 63.1 |
| 761 |  $DCH | Dauch Corp | $4,482 | 0.0% | +0% | 49.5 |
| 762 |  $GLIBA | Liberty Capital Corp/NV | $2,716 | 0.0% | +0% | 34.3 |
New Positions (21)
$JNJ JOHNSON & JOHNSON$86.9M$AMKR AMKOR TECHNOLOGY, INC.$18.1M$BTSG BrightSpring Health Services, Inc.$16.8M$TTMI TTM TECHNOLOGIES INC$15.7M$OPCH Option Care Health, Inc.$14.1M$FCFS FirstCash Holdings, Inc.$13.2M$FDXF FedEx Freight Holding Company, Inc.$11.2M$DY DYCOM INDUSTRIES INC$11.0M VERSIGENT PLC - ORDINARY SHARES$9.9M
$RBC RBC Bearings INC$9.7M$AUGO Aura Minerals Inc.$6.9M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.8M$ERO Ero Copper Corp.$4.8M$FTI TechnipFMC plc$2.9M$XPO XPO, Inc.$2.3MExited Positions (32)
$HOLX HOLOGIC INC
$CTRA Coterra Energy Inc.
$ONDS Ondas Inc.
$BABA Alibaba Group Holding Ltd
$WIX Wix.com Ltd.
$MASI MASIMO CORP
$UGI UGI CORP /PA/
$FRT FEDERAL REALTY INVESTMENT TRUST
$GLOB Globant S.A.
$LNC LINCOLN NATIONAL CORP
$FBIN Fortune Brands Innovations, Inc.
$AGRO Adecoagro S.A.
$ELAN Elanco Animal Health Inc
$SDA SunCar Technology Group Inc.
$LBRDA Liberty Broadband CorpBrowse Top Institutional Investors
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