Candriam S.C.A.
· CIK 0001537014| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 2,603,908.0 | $1.35B | 7.06% | NEW | — | $517.95 | -21.0% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 6,895,919.0 | $1.29B | 6.74% | NEW | — | $186.58 | +26.3% |
| 3 | AAPL | APPLE INC | Technology | 3,402,027.0 | $866.3M | 4.54% | NEW | — | $254.63 | +17.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 3,256,733.0 | $792.1M | 4.15% | NEW | — | $243.22 | +64.9% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,337,689.0 | $513.3M | 2.69% | NEW | — | $219.57 | +20.3% |
| 6 | AVGO | BROADCOM INC | Technology | 1,440,554.0 | $475.3M | 2.49% | NEW | — | $329.91 | +28.9% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 460,092.0 | $351.1M | 1.84% | NEW | — | $763.00 | +31.9% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 431,879.0 | $245.7M | 1.29% | NEW | — | $568.81 | -13.9% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 870,862.0 | $243.2M | 1.27% | NEW | — | $279.29 | +49.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 316,132.0 | $232.2M | 1.22% | NEW | — | $734.38 | -15.8% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 672,749.0 | $212.2M | 1.11% | NEW | — | $315.43 | -4.9% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 1,035,212.0 | $210.8M | 1.10% | NEW | — | $203.62 | +17.0% |
| 13 | ABBV | ABBVIE INC | Healthcare | 835,716.0 | $193.5M | 1.01% | NEW | — | $231.54 | -9.1% |
| 14 | V | VISA INC | Financial Services | 537,784.0 | $183.6M | 0.96% | NEW | — | $341.38 | -5.5% |
| 15 | GILD | GILEAD SCIENCES INC | Healthcare | 1,620,397.0 | $179.9M | 0.94% | NEW | — | $111.00 | +19.0% |
| 16 | ABT | ABBOTT LABS | Healthcare | 1,172,360.0 | $157.0M | 0.82% | NEW | — | $133.94 | -36.9% |
| 17 | AAL | AMERICAN EXPRESS CO | Industrials | 731,982.0 | $156.1M | 0.82% | NEW | — | $213.26 | -94.2% |
| 18 | CRM | SALESFORCE INC | Technology | 654,166.0 | $155.0M | 0.81% | NEW | — | $237.00 | -29.3% |
| 19 | NOW | SERVICENOW INC | Technology | 166,676.0 | $153.4M | 0.80% | NEW | — | $920.28 | -90.2% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 1,112,155.0 | $148.9M | 0.78% | NEW | — | $133.90 | +123.4% |
| 21 | MCK | MCKESSON CORP | Healthcare | 190,186.0 | $146.9M | 0.77% | NEW | — | $772.54 | -3.3% |
| 22 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 900,708.0 | $138.4M | 0.72% | NEW | — | $153.65 | -7.1% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 337,853.0 | $136.9M | 0.72% | NEW | — | $405.19 | -24.9% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 298,260.0 | $132.6M | 0.69% | NEW | — | $444.72 | -0.3% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 272,114.0 | $132.0M | 0.69% | NEW | — | $485.02 | -7.6% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 581,442.0 | $128.4M | 0.67% | NEW | — | $220.83 | -0.9% |
| 27 | AMGN | AMGEN INC | Healthcare | 445,220.0 | $125.6M | 0.66% | NEW | — | $282.20 | +15.6% |
| 28 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,247,471.0 | $121.8M | 0.64% | NEW | — | $97.63 | -46.0% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 270,080.0 | $120.8M | 0.63% | NEW | — | $447.23 | -4.3% |
| 30 | MRK | MERCK & CO INC | Healthcare | 1,419,161.0 | $119.1M | 0.62% | NEW | — | $83.93 | +35.1% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 636,024.0 | $117.9M | 0.62% | NEW | — | $185.42 | +24.5% |
| 32 | ZTS | ZOETIS INC | Healthcare | 784,345.0 | $114.8M | 0.60% | NEW | — | $146.32 | -48.4% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 675,280.0 | $113.8M | 0.60% | NEW | — | $168.48 | -7.6% |
| 34 | A | AGILENT TECHNOLOGIES INC | Healthcare | 882,230.0 | $113.2M | 0.59% | NEW | — | $128.35 | -13.0% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 580,820.0 | $97.2M | 0.51% | NEW | — | $167.32 | +363.8% |
| 36 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 212,416.0 | $96.9M | 0.51% | NEW | — | $456.00 | -37.1% |
| 37 | — | WABTEC | — | 482,986.0 | $96.8M | 0.51% | NEW | — | $200.47 | — |
| 38 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 169,495.0 | $95.3M | 0.50% | NEW | — | $562.27 | +26.8% |
| 39 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17,257.0 | $93.2M | 0.49% | NEW | — | $5399.27 | -97.1% |
| 40 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 256,889.0 | $90.2M | 0.47% | NEW | — | $351.26 | -1.1% |
| 41 | DHR | DANAHER CORPORATION | Healthcare | 444,856.0 | $88.2M | 0.46% | NEW | — | $198.26 | -17.0% |
| 42 | NFLX | NETFLIX INC | Communication Services | 73,149.0 | $87.7M | 0.46% | NEW | — | $1198.92 | -92.7% |
| 43 | ADSK | AUTODESK INC | Technology | 274,147.0 | $87.1M | 0.46% | NEW | — | $317.67 | -25.5% |
| 44 | CSCO | CISCO SYS INC | Technology | 1,270,551.0 | $86.9M | 0.46% | NEW | — | $68.42 | +68.9% |
| 45 | PGR | PROGRESSIVE CORP | Financial Services | 348,804.0 | $86.1M | 0.45% | NEW | — | $246.95 | -20.6% |
| 46 | ECL | ECOLAB INC | Basic Materials | 305,213.0 | $83.6M | 0.44% | NEW | — | $273.86 | -9.1% |
| 47 | ON | ON SEMICONDUCTOR CORP | Technology | 1,616,129.0 | $83.3M | 0.44% | NEW | — | $51.56 | +129.6% |
| 48 | — | TJX COS INC NEW | — | 567,088.0 | $82.0M | 0.43% | NEW | — | $144.54 | — |
| 49 | XYL | XYLEM INC | Industrials | 555,602.0 | $82.0M | 0.43% | NEW | — | $147.50 | -25.8% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 233,272.0 | $80.5M | 0.42% | NEW | — | $345.30 | +15.6% |
| 51 | MS | MORGAN STANLEY | Financial Services | 500,027.0 | $79.5M | 0.42% | NEW | — | $158.96 | +22.4% |
| 52 | MPWR | MONOLITHIC PWR SYS INC | Technology | 85,907.0 | $79.1M | 0.41% | NEW | — | $920.64 | +75.3% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 482,071.0 | $78.0M | 0.41% | NEW | — | $161.79 | +162.1% |
| 54 | — | NU HLDGS LTD | — | 4,870,000.0 | $78.0M | 0.41% | NEW | — | $16.01 | — |
| 55 | VEEV | VEEVA SYS INC | Healthcare | 258,784.0 | $77.1M | 0.40% | NEW | — | $297.91 | -47.6% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 896,258.0 | $75.3M | 0.39% | NEW | — | $84.07 | +117.2% |
| 57 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 152,649.0 | $74.9M | 0.39% | NEW | — | $490.38 | +18.3% |
| 58 | WMT | WALMART INC | Consumer Defensive | 716,269.0 | $73.8M | 0.39% | NEW | — | $103.06 | +28.5% |
| 59 | WELL | WELLTOWER INC | Real Estate | 407,259.0 | $72.5M | 0.38% | NEW | — | $178.14 | +22.2% |
| 60 | ONC | BEONE MEDICINES LTD | Healthcare | 212,568.0 | $72.4M | 0.38% | NEW | — | $340.70 | -10.6% |
| 61 | TRMB | TRIMBLE INC | Technology | 886,977.0 | $72.4M | 0.38% | NEW | — | $81.65 | -31.7% |
| 62 | — | DISNEY WALT CO | — | 630,740.0 | $72.2M | 0.38% | NEW | — | $114.50 | — |
| 63 | — | BANK AMERICA CORP | — | 1,394,480.0 | $71.9M | 0.38% | NEW | — | $51.59 | — |
| 64 | PTCT | PTC INC | Healthcare | 448,531.0 | $70.3M | 0.37% | NEW | — | $156.83 | -53.6% |
| 65 | — | BANK NEW YORK MELLON CORP | — | 640,446.0 | $69.8M | 0.36% | NEW | — | $108.96 | — |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 237,516.0 | $69.7M | 0.36% | NEW | — | $293.50 | -26.9% |
| 67 | GEV | GE VERNOVA INC | Utilities | 111,578.0 | $68.6M | 0.36% | NEW | — | $614.90 | +77.4% |
| 68 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 174,567.0 | $68.4M | 0.36% | NEW | — | $391.64 | -96.8% |
| 69 | EQIX | EQUINIX INC | Real Estate | 84,128.0 | $65.9M | 0.34% | NEW | — | $783.24 | +37.8% |
| 70 | SYK | STRYKER CORPORATION | Healthcare | 177,434.0 | $65.6M | 0.34% | NEW | — | $369.67 | -17.4% |
| 71 | — | SCHWAB CHARLES CORP | — | 685,923.0 | $65.5M | 0.34% | NEW | — | $95.47 | — |
| 72 | EMR | EMERSON ELEC CO | Industrials | 493,220.0 | $64.7M | 0.34% | NEW | — | $131.18 | +5.1% |
| 73 | ADI | ANALOG DEVICES INC | Technology | 260,724.0 | $64.1M | 0.34% | NEW | — | $245.70 | +69.9% |
| 74 | INCY | INCYTE CORP | Healthcare | 753,332.0 | $63.9M | 0.33% | NEW | — | $84.81 | +15.1% |
| 75 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 418,771.0 | $61.0M | 0.32% | NEW | — | $145.61 | +26.6% |
| 76 | SPGI | S&P GLOBAL INC | Financial Services | 124,659.0 | $60.7M | 0.32% | NEW | — | $486.71 | -17.0% |
| 77 | BNTX | BIONTECH SE | Healthcare | 589,452.0 | $58.1M | 0.30% | NEW | — | $98.62 | -9.2% |
| 78 | INSM | INSMED INC | Healthcare | 397,588.0 | $57.3M | 0.30% | NEW | — | $144.01 | -19.7% |
| 79 | QCOM | QUALCOMM INC | Technology | 340,908.0 | $56.7M | 0.30% | NEW | — | $166.36 | +20.3% |
| 80 | NEE | NEXTERA ENERGY CAP HLDGS INC | Utilities | 694,119.0 | $54.6M | 0.29% | NEW | — | $78.61 | +21.7% |
| 81 | ROK | ROCKWELL AUTOMATION INC | Industrials | 155,319.0 | $54.3M | 0.28% | NEW | — | $349.53 | +30.6% |
| 82 | EXC | EXELON CORP | Utilities | 1,198,043.0 | $53.9M | 0.28% | NEW | — | $45.01 | -1.4% |
| 83 | PFE | PFIZER INC | Healthcare | 2,033,302.0 | $51.8M | 0.27% | NEW | — | $25.48 | +1.1% |
| 84 | — | IQVIA HLDGS INC | — | 272,747.0 | $51.8M | 0.27% | NEW | — | $189.94 | — |
| 85 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 123,387.0 | $51.7M | 0.27% | NEW | — | $419.21 | +37.4% |
| 86 | ZS | ZSCALER INC | Technology | 170,808.0 | $51.2M | 0.27% | NEW | — | $299.66 | -48.7% |
| 87 | ORCL | ORACLE CORP | Technology | 180,311.0 | $50.7M | 0.27% | NEW | — | $281.24 | -30.4% |
| 88 | TRV | TRAVELERS COMPANIES INC | Financial Services | 171,694.0 | $47.9M | 0.25% | NEW | — | $279.22 | +6.8% |
| 89 | SNPS | SYNOPSYS INC | Technology | 93,639.0 | $46.2M | 0.24% | NEW | — | $493.39 | +3.4% |
| 90 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 49,442.0 | $45.8M | 0.24% | NEW | — | $925.63 | +12.5% |
| 91 | EBAY | EBAY INC. | Consumer Cyclical | 502,160.0 | $45.7M | 0.24% | NEW | — | $90.95 | +24.5% |
| 92 | MDB | MONGODB INC | Technology | 146,786.0 | $45.6M | 0.24% | NEW | — | $310.38 | -2.3% |
| 93 | USB | US BANCORP DEL | Financial Services | 928,888.0 | $44.9M | 0.23% | NEW | — | $48.33 | +10.5% |
| 94 | BAP | CREDICORP LTD | Financial Services | 168,390.0 | $44.8M | 0.23% | NEW | — | $266.28 | +18.8% |
| 95 | CCEP | COCA COLA CO | Consumer Defensive | 663,396.0 | $44.0M | 0.23% | NEW | — | $66.32 | +34.7% |
| 96 | PH | PARKER-HANNIFIN CORP | Industrials | 57,624.0 | $43.7M | 0.23% | NEW | — | $758.15 | +16.1% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 305,609.0 | $42.9M | 0.23% | NEW | — | $140.44 | +5.9% |
| 98 | SYF | SYNCHRONY FINANCIAL | Financial Services | 600,170.0 | $42.6M | 0.22% | NEW | — | $71.05 | +0.3% |
| 99 | HCA | HCA HEALTHCARE INC | Healthcare | 99,102.0 | $42.2M | 0.22% | NEW | — | $426.20 | +1.5% |
| 100 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 1,329,851.0 | $41.9M | 0.22% | NEW | — | $31.54 | +3.0% |
| 101 | CGON | CG ONCOLOGY INC | Healthcare | 1,037,892.0 | $41.8M | 0.22% | NEW | — | $40.28 | +66.2% |
| 102 | PYPL | PAYPAL HLDGS INC | Financial Services | 623,059.0 | $41.8M | 0.22% | NEW | — | $67.06 | -32.8% |
| 103 | WAL | WESTERN DIGITAL CORP | Financial Services | 346,141.0 | $41.6M | 0.22% | NEW | — | $120.06 | -36.8% |
| 104 | RL | RALPH LAUREN CORP | Consumer Cyclical | 131,817.0 | $41.3M | 0.22% | NEW | — | $313.56 | +6.5% |
| 105 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 868,724.0 | $40.6M | 0.21% | NEW | — | $46.70 | +220.1% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 897,263.0 | $40.5M | 0.21% | NEW | — | $45.10 | +26.4% |
| 107 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 287,645.0 | $40.4M | 0.21% | NEW | — | $140.38 | +13.3% |
| 108 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 611,237.0 | $40.0M | 0.21% | NEW | — | $65.42 | +18.6% |
| 109 | DDOG | DATADOG INC | Technology | 272,170.0 | $38.8M | 0.20% | NEW | — | $142.40 | +42.4% |
| 110 | CTAS | CINTAS CORP | Industrials | 179,586.0 | $36.9M | 0.19% | NEW | — | $205.26 | -19.2% |
| 111 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 218,303.0 | $36.8M | 0.19% | NEW | — | $168.46 | +7.0% |
| 112 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 588,417.0 | $36.8M | 0.19% | NEW | — | $62.47 | -2.4% |
| 113 | AAOI | APPLIED MATLS INC | Technology | 179,467.0 | $36.7M | 0.19% | NEW | — | $204.74 | -7.0% |
| 114 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,270,400.0 | $36.7M | 0.19% | NEW | — | $28.89 | +19.0% |
| 115 | XOM | EXXON MOBIL CORP | Energy | 318,725.0 | $35.9M | 0.19% | NEW | — | $112.75 | +35.5% |
| 116 | — | PNC FINL SVCS GROUP INC | — | 178,811.0 | $35.9M | 0.19% | NEW | — | $200.93 | — |
| 117 | ASND | ASCENDIS PHARMA A/S | Healthcare | 178,956.0 | $35.6M | 0.19% | NEW | — | $198.81 | +21.0% |
| 118 | ARGX | ARGENX SE | Healthcare | 48,200.0 | $35.6M | 0.19% | NEW | — | $737.56 | +8.4% |
| 119 | BLK | BLACKROCK INC | Financial Services | 30,373.0 | $35.4M | 0.18% | NEW | — | $1165.87 | -7.2% |
| 120 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 14,958.0 | $35.0M | 0.18% | NEW | — | $2336.94 | -31.2% |
| 121 | FSLR | FIRST SOLAR INC | Energy | 150,379.0 | $33.2M | 0.17% | NEW | — | $220.53 | +5.0% |
| 122 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 27,007.0 | $33.2M | 0.17% | NEW | — | $1227.61 | -15.1% |
| 123 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 2,157,995.0 | $32.7M | 0.17% | NEW | — | $15.13 | +95.0% |
| 124 | — | FUTU HLDGS LTD | — | 185,747.0 | $32.3M | 0.17% | NEW | — | $173.91 | — |
| 125 | ALL | ALLSTATE CORP | Financial Services | 149,091.0 | $32.0M | 0.17% | NEW | — | $214.65 | +1.3% |
| 126 | VNO | VORNADO RLTY TR | Real Estate | 785,413.0 | $31.8M | 0.17% | NEW | — | $40.53 | -23.3% |
| 127 | AMP | AMERIPRISE FINL INC | Financial Services | 63,839.0 | $31.4M | 0.16% | NEW | — | $491.25 | -4.2% |
| 128 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 745,094.0 | $31.0M | 0.16% | NEW | — | $41.65 | -8.0% |
| 129 | CAH | CARDINAL HEALTH INC | Healthcare | 196,163.0 | $30.8M | 0.16% | NEW | — | $156.96 | +24.4% |
| 130 | — | CROWN HLDGS INC | — | 317,563.0 | $30.7M | 0.16% | NEW | — | $96.59 | — |
| 131 | CMCSA | COMCAST CORP NEW | Communication Services | 952,154.0 | $29.9M | 0.16% | NEW | — | $31.42 | -21.2% |
| 132 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 403,026.0 | $29.5M | 0.15% | NEW | — | $73.31 | +51.9% |
| 133 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 542,764.0 | $29.4M | 0.15% | NEW | — | $54.16 | -4.3% |
| 134 | GE | GE AEROSPACE | Industrials | 96,821.0 | $29.1M | 0.15% | NEW | — | $300.82 | -3.1% |
| 135 | EXEL | EXELIXIS INC | Healthcare | 696,104.0 | $28.7M | 0.15% | NEW | — | $41.30 | +23.7% |
| 136 | NUVL | NUVALENT INC | Healthcare | 329,721.0 | $28.5M | 0.15% | NEW | — | $86.48 | +20.7% |
| 137 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,012,967.0 | $27.6M | 0.14% | NEW | — | $27.21 | +6.0% |
| 138 | MCD | MCDONALDS CORP | Consumer Cyclical | 89,886.0 | $27.3M | 0.14% | NEW | — | $303.89 | -9.5% |
| 139 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 155,945.0 | $27.3M | 0.14% | NEW | — | $174.92 | +106.7% |
| 140 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 344,060.0 | $27.3M | 0.14% | NEW | — | $79.24 | +40.5% |
| 141 | OLED | UNIVERSAL DISPLAY CORP | Technology | 189,015.0 | $27.1M | 0.14% | NEW | — | $143.63 | -35.6% |
| 142 | — | HOLOGIC INC | — | 399,277.0 | $26.9M | 0.14% | NEW | — | $67.49 | — |
| 143 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 335,917.0 | $26.9M | 0.14% | NEW | — | $79.94 | +10.2% |
| 144 | IAG | IAMGOLD CORP | Basic Materials | 2,060,000.0 | $26.6M | 0.14% | NEW | — | $12.93 | +42.8% |
| 145 | JBL | JABIL INC | Technology | 121,885.0 | $26.5M | 0.14% | NEW | — | $217.17 | +63.2% |
| 146 | FTNT | FORTINET INC | Technology | 310,163.0 | $26.1M | 0.14% | NEW | — | $84.08 | +44.9% |
| 147 | GL | GLOBE LIFE INC | Financial Services | 181,435.0 | $25.9M | 0.14% | NEW | — | $142.97 | +8.0% |
| 148 | TPR | TAPESTRY INC | Consumer Cyclical | 228,712.0 | $25.9M | 0.14% | NEW | — | $113.22 | +15.0% |
| 149 | VLTO | VERALTO CORP | Industrials | 242,190.0 | $25.8M | 0.14% | NEW | — | $106.61 | -20.0% |
| 150 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 143,898.0 | $25.6M | 0.13% | NEW | — | $177.93 | -32.0% |
| 151 | PWR | QUANTA SVCS INC | Industrials | 61,361.0 | $25.4M | 0.13% | NEW | — | $414.42 | +88.2% |
| 152 | CBRE | CBRE GROUP INC | Real Estate | 158,680.0 | $25.0M | 0.13% | NEW | — | $157.56 | -17.5% |
| 153 | PAYC | PAYCOM SOFTWARE INC | Technology | 120,029.0 | $25.0M | 0.13% | NEW | — | $208.14 | -35.8% |
| 154 | APP | APPLOVIN CORP | Technology | 34,325.0 | $24.7M | 0.13% | NEW | — | $718.54 | -30.3% |
| 155 | OC | OWENS CORNING NEW | Industrials | 174,164.0 | $24.6M | 0.13% | NEW | — | $141.46 | -14.4% |
| 156 | C | CITIGROUP INC | Financial Services | 232,098.0 | $23.6M | 0.12% | NEW | — | $101.50 | +21.6% |
| 157 | — | BANK MONTREAL QUE | — | 180,563.0 | $23.5M | 0.12% | NEW | — | $130.34 | — |
| 158 | KLAC | KLA CORP | Technology | 21,648.0 | $23.3M | 0.12% | NEW | — | $1078.60 | +75.5% |
| 159 | MTLS | MATERIALISE NV | Technology | 31,857.0 | $23.2M | 0.12% | NEW | — | $727.07 | -99.2% |
| 160 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 175,000.0 | $23.1M | 0.12% | NEW | — | $132.17 | -27.7% |
| 161 | TGT | TARGET CORP | Consumer Defensive | 257,793.0 | $23.1M | 0.12% | NEW | — | $89.70 | +37.2% |
| 162 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 49,965.0 | $22.9M | 0.12% | NEW | — | $458.66 | +17.7% |
| 163 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 754,714.0 | $22.7M | 0.12% | NEW | — | $30.08 | -14.2% |
| 164 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 221,863.0 | $22.4M | 0.12% | NEW | — | $100.99 | -7.3% |
| 165 | BIIB | BIOGEN INC | Healthcare | 158,821.0 | $22.2M | 0.12% | NEW | — | $140.08 | +37.7% |
| 166 | CI | THE CIGNA GROUP | Healthcare | 77,163.0 | $22.2M | 0.12% | NEW | — | $288.25 | -1.0% |
| 167 | MFC | MANULIFE FINL CORP | Financial Services | 711,534.0 | $22.2M | 0.12% | NEW | — | $31.16 | +20.5% |
| 168 | KMX | CARMAX INC | Consumer Cyclical | 494,079.0 | $22.2M | 0.12% | NEW | — | $44.87 | -15.1% |
| 169 | CME | CME GROUP INC | Financial Services | 81,594.0 | $22.0M | 0.12% | NEW | — | $270.19 | +10.6% |
| 170 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 89,839.0 | $22.0M | 0.12% | NEW | — | $245.25 | +48.0% |
| 171 | TOST | TOAST INC | Technology | 602,200.0 | $22.0M | 0.12% | NEW | — | $36.51 | -36.8% |
| 172 | APPS | DIGITAL RLTY TR INC | Technology | 126,837.0 | $21.9M | 0.12% | NEW | — | $172.88 | -97.6% |
| 173 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 567,781.0 | $21.5M | 0.11% | NEW | — | $37.92 | -28.1% |
| 174 | DXCM | DEXCOM INC | Healthcare | 249,563.0 | $21.5M | 0.11% | NEW | — | $86.05 | -32.8% |
| 175 | — | AVIDITY BIOSCIENCES INC | — | 487,917.0 | $21.3M | 0.11% | NEW | — | $43.57 | — |
| 176 | SYY | SYSCO CORP | Consumer Defensive | 249,841.0 | $20.6M | 0.11% | NEW | — | $82.34 | -11.3% |
| 177 | MSCI | MSCI INC | Financial Services | 36,221.0 | $20.6M | 0.11% | NEW | — | $567.41 | +0.4% |
| 178 | BRO | BROWN & BROWN INC | Financial Services | 217,538.0 | $20.4M | 0.11% | NEW | — | $93.79 | -40.0% |
| 179 | FISV | FISERV INC | Technology | 157,394.0 | $20.3M | 0.11% | NEW | — | $128.93 | -58.5% |
| 180 | MTB | M & T BK CORP | Financial Services | 101,459.0 | $20.1M | 0.10% | NEW | — | $197.62 | +4.1% |
| 181 | VNET | VNET GROUP INC | Technology | 1,922,000.0 | $19.9M | 0.10% | NEW | — | $10.33 | +1.2% |
| 182 | BFST | INTERNATIONAL BUSINESS MACHS | Financial Services | 69,355.0 | $19.6M | 0.10% | NEW | — | $282.16 | -90.5% |
| 183 | CELC | CELCUITY INC | Healthcare | 390,924.0 | $19.3M | 0.10% | NEW | — | $49.40 | +178.7% |
| 184 | CHE | CHEMED CORP NEW | Healthcare | 43,056.0 | $19.3M | 0.10% | NEW | — | $447.74 | -3.0% |
| 185 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 73,823.0 | $19.2M | 0.10% | NEW | — | $259.44 | +22.0% |
| 186 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 486,128.0 | $19.1M | 0.10% | NEW | — | $39.22 | +68.6% |
| 187 | TMUS | T-MOBILE US INC | Communication Services | 79,166.0 | $19.0M | 0.10% | NEW | — | $239.38 | -21.4% |
| 188 | — | EXACT SCIENCES CORP | — | 345,399.0 | $18.9M | 0.10% | NEW | — | $54.71 | — |
| 189 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 860,232.0 | $18.6M | 0.10% | NEW | — | $21.58 | -21.0% |
| 190 | TWLO | TWILIO INC | Communication Services | 180,787.0 | $18.1M | 0.10% | NEW | — | $100.09 | +97.9% |
| 191 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 410,994.0 | $18.1M | 0.10% | NEW | — | $43.95 | +7.1% |
| 192 | EME | EMCOR GROUP INC | Industrials | 27,443.0 | $17.8M | 0.09% | NEW | — | $649.54 | +43.2% |
| 193 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 2,368,235.0 | $17.8M | 0.09% | NEW | — | $7.51 | +605.1% |
| 194 | INTU | INTUIT | Technology | 25,974.0 | $17.7M | 0.09% | NEW | — | $682.91 | -44.6% |
| 195 | — | COMPANIA DE MINAS BUENAVENTU | — | 724,000.0 | $17.6M | 0.09% | NEW | — | $24.33 | — |
| 196 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 306,273.0 | $17.4M | 0.09% | NEW | — | $56.72 | -57.3% |
| 197 | — | KYNDRYL HLDGS INC | — | 572,769.0 | $17.2M | 0.09% | NEW | — | $30.03 | — |
| 198 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 65,686.0 | $17.1M | 0.09% | NEW | — | $260.44 | +35.7% |
| 199 | TXN | TEXAS INSTRS INC | Technology | 92,676.0 | $17.0M | 0.09% | NEW | — | $183.73 | +66.7% |
| 200 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 30,849.0 | $16.9M | 0.09% | NEW | — | $546.75 | -8.9% |
| 201 | SHOP | SHOPIFY INC | Technology | 88,282.0 | $16.7M | 0.09% | NEW | — | $189.59 | -48.6% |
| 202 | ADVB | ADVANCED DRAIN SYS INC DEL | Healthcare | 120,179.0 | $16.7M | 0.09% | NEW | — | $138.70 | -96.8% |
| 203 | ANET | ARISTA NETWORKS INC | Technology | 113,815.0 | $16.6M | 0.09% | NEW | — | $145.71 | -2.6% |
| 204 | BRKR | BRUKER CORP | Healthcare | 501,679.0 | $16.3M | 0.09% | NEW | — | $32.49 | +32.0% |
| 205 | TTEK | TETRA TECH INC NEW | Industrials | 448,779.0 | $16.1M | 0.08% | NEW | — | $35.84 | -26.9% |
| 206 | NTRA | NATERA INC | Healthcare | 99,814.0 | $16.1M | 0.08% | NEW | — | $160.97 | +22.3% |
| 207 | CLH | CLEAN HARBORS INC | Industrials | 68,867.0 | $16.0M | 0.08% | NEW | — | $232.22 | +30.8% |
| 208 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 396,636.0 | $15.9M | 0.08% | NEW | — | $40.15 | +39.5% |
| 209 | WCN | WASTE CONNECTIONS INC | Industrials | 90,550.0 | $15.9M | 0.08% | NEW | — | $175.82 | -11.9% |
| 210 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 49,258.0 | $15.9M | 0.08% | NEW | — | $323.12 | +22.8% |
| 211 | JXN | JACKSON FINANCIAL INC | Financial Services | 154,403.0 | $15.6M | 0.08% | NEW | — | $101.23 | +10.0% |
| 212 | CAT | CATERPILLAR INC | Industrials | 32,639.0 | $15.6M | 0.08% | NEW | — | $477.15 | +86.2% |
| 213 | T | AT&T INC | Communication Services | 536,520.0 | $15.2M | 0.08% | NEW | — | $28.24 | -12.7% |
| 214 | MTZ | MASTEC INC | Industrials | 69,307.0 | $14.7M | 0.08% | NEW | — | $212.81 | +104.3% |
| 215 | IDXX | IDEXX LABS INC | Healthcare | 22,975.0 | $14.7M | 0.08% | NEW | — | $638.89 | -16.6% |
| 216 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 778,044.0 | $14.7M | 0.08% | NEW | — | $18.85 | +13.1% |
| 217 | STN | STANTEC INC | Industrials | 134,844.0 | $14.5M | 0.08% | NEW | — | $107.87 | -32.5% |
| 218 | CVS | CVS HEALTH CORP | Healthcare | 190,958.0 | $14.4M | 0.07% | NEW | — | $75.39 | +28.9% |
| 219 | CBNK | CAPITAL ONE FINL CORP | Financial Services | 67,234.0 | $14.3M | 0.07% | NEW | — | $212.58 | -85.9% |
| 220 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 925,332.0 | $14.2M | 0.07% | NEW | — | $15.39 | +33.6% |
| 221 | BSY | BENTLEY SYS INC | Technology | 167,805.0 | $14.1M | 0.07% | NEW | — | $83.94 | -61.8% |
| 222 | WDAY | WORKDAY INC | Technology | 58,344.0 | $14.0M | 0.07% | NEW | — | $240.73 | -50.7% |
| 223 | ADBE | ADOBE INC | Technology | 39,541.0 | $13.9M | 0.07% | NEW | — | $352.75 | -29.8% |
| 224 | FERG | FERGUSON ENTERPRISES INC | Industrials | 61,882.0 | $13.9M | 0.07% | NEW | — | $224.57 | +3.3% |
| 225 | COGT | COGENT BIOSCIENCES INC | Healthcare | 954,209.0 | $13.7M | 0.07% | NEW | — | $14.36 | +138.1% |
| 226 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 71,819.0 | $13.7M | 0.07% | NEW | — | $190.58 | -1.4% |
| 227 | BMA | BANCO MACRO SA | Financial Services | 322,600.0 | $13.6M | 0.07% | NEW | — | $42.29 | +67.4% |
| 228 | CIB | GRUPO CIBEST SA | Financial Services | 261,998.0 | $13.6M | 0.07% | NEW | — | $51.94 | +21.6% |
| 229 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 63,095.0 | $13.5M | 0.07% | NEW | — | $213.75 | +1.6% |
| 230 | SNOW | SNOWFLAKE INC | Technology | 56,243.0 | $13.4M | 0.07% | NEW | — | $238.67 | -36.8% |
| 231 | INTR | INTER & CO INC | Financial Services | 1,454,000.0 | $13.4M | 0.07% | NEW | — | $9.23 | -34.3% |
| 232 | LH | LABCORP HOLDINGS INC | Healthcare | 46,666.0 | $13.4M | 0.07% | NEW | — | $287.06 | -11.5% |
| 233 | NET | CLOUDFLARE INC | Technology | 62,411.0 | $13.4M | 0.07% | NEW | — | $214.59 | -6.9% |
| 234 | NEM | NEWMONT CORP | Basic Materials | 158,806.0 | $13.4M | 0.07% | NEW | — | $84.31 | +38.0% |
| 235 | APH | AMPHENOL CORP NEW | Technology | 107,542.0 | $13.3M | 0.07% | NEW | — | $123.75 | +1.0% |
| 236 | ITW | ILLINOIS TOOL WKS INC | Industrials | 50,549.0 | $13.2M | 0.07% | NEW | — | $260.76 | -3.8% |
| 237 | DELL | DELL TECHNOLOGIES INC | Technology | 90,707.0 | $12.9M | 0.07% | NEW | — | $141.77 | +74.9% |
| 238 | ROP | ROPER TECHNOLOGIES INC | Industrials | 25,579.0 | $12.8M | 0.07% | NEW | — | $498.69 | -36.2% |
| 239 | GLW | CORNING INC | Technology | 155,439.0 | $12.8M | 0.07% | NEW | — | $82.03 | +153.9% |
| 240 | GWW | GRAINGER W W INC | Industrials | 13,315.0 | $12.7M | 0.07% | NEW | — | $952.96 | +34.8% |
| 241 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 609,352.0 | $12.5M | 0.07% | NEW | — | $20.47 | +110.5% |
| 242 | VERA | VERA THERAPEUTICS INC | Healthcare | 427,189.0 | $12.4M | 0.07% | NEW | — | $29.06 | +36.1% |
| 243 | MCO | MOODYS CORP | Financial Services | 26,008.0 | $12.4M | 0.07% | NEW | — | $476.48 | -9.2% |
| 244 | EPRT | ESSENTIAL UTILS INC | Real Estate | 309,405.0 | $12.3M | 0.07% | NEW | — | $39.90 | -23.4% |
| 245 | ENSG | ENSIGN GROUP INC | Healthcare | 71,238.0 | $12.3M | 0.06% | NEW | — | $172.77 | +3.8% |
| 246 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 512,681.0 | $12.3M | 0.06% | NEW | — | $23.90 | +84.5% |
| 247 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,249,727.0 | $12.2M | 0.06% | NEW | — | $9.79 | +41.2% |
| 248 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 833,582.0 | $12.1M | 0.06% | NEW | — | $14.52 | +33.5% |
| 249 | — | LOWES COS INC | — | 47,323.0 | $11.9M | 0.06% | NEW | — | $251.31 | — |
| 250 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 301,428.0 | $11.9M | 0.06% | NEW | — | $39.35 | +116.9% |
| 251 | HON | HONEYWELL INTL INC | Industrials | 56,320.0 | $11.9M | 0.06% | NEW | — | $210.50 | +3.4% |
| 252 | MGA | MAGNA INTL INC | Consumer Cyclical | 246,387.0 | $11.7M | 0.06% | NEW | — | $47.39 | +33.6% |
| 253 | APD | AIR PRODS & CHEMS INC | Basic Materials | 42,684.0 | $11.6M | 0.06% | NEW | — | $272.72 | +8.3% |
| 254 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 537,601.0 | $11.5M | 0.06% | NEW | — | $21.34 | +0.3% |
| 255 | SBUX | STARBUCKS CORP | Consumer Cyclical | 134,762.0 | $11.4M | 0.06% | NEW | — | $84.60 | +25.8% |
| 256 | PODD | INSULET CORP | Healthcare | 36,277.0 | $11.2M | 0.06% | NEW | — | $308.73 | -51.8% |
| 257 | PLD | PROLOGIS INC. | Real Estate | 97,773.0 | $11.2M | 0.06% | NEW | — | $114.52 | +24.6% |
| 258 | LRN | STRIDE INC | Consumer Defensive | 73,598.0 | $11.0M | 0.06% | NEW | — | $148.94 | -40.6% |
| 259 | MWA | MUELLER WTR PRODS INC | Industrials | 427,684.0 | $10.9M | 0.06% | NEW | — | $25.52 | +1.3% |
| 260 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 191,639.0 | $10.8M | 0.06% | NEW | — | $56.60 | +49.3% |
| 261 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 106,083.0 | $10.8M | 0.06% | NEW | — | $101.37 | -6.3% |
| 262 | GH | GUARDANT HEALTH INC | Healthcare | 171,753.0 | $10.7M | 0.06% | NEW | — | $62.48 | +57.9% |
| 263 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 228,942.0 | $10.7M | 0.06% | NEW | — | $46.58 | -84.3% |
| 264 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 513,763.0 | $10.6M | 0.06% | NEW | — | $20.66 | -12.2% |
| 265 | NKE | NIKE INC | Consumer Cyclical | 151,364.0 | $10.6M | 0.06% | NEW | — | $69.73 | -39.7% |
| 266 | DYN | DYNE THERAPEUTICS INC | Healthcare | 833,922.0 | $10.5M | 0.06% | NEW | — | $12.65 | +44.5% |
| 267 | IR | INGERSOLL RAND INC | Industrials | 127,602.0 | $10.5M | 0.06% | NEW | — | $82.62 | -13.1% |
| 268 | IEX | IDEX CORP | Industrials | 64,246.0 | $10.5M | 0.06% | NEW | — | $162.76 | +29.9% |
| 269 | URI | UNITED RENTALS INC | Industrials | 10,899.0 | $10.4M | 0.05% | NEW | — | $954.66 | +1.9% |
| 270 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 238,882.0 | $10.3M | 0.05% | NEW | — | $42.98 | +102.0% |
| 271 | — | WP CAREY INC | — | 151,305.0 | $10.2M | 0.05% | NEW | — | $67.57 | — |
| 272 | DE | DEERE & CO | Industrials | 22,222.0 | $10.2M | 0.05% | NEW | — | $457.26 | +25.7% |
| 273 | GD | GENERAL MLS INC | Industrials | 177,027.0 | $10.1M | 0.05% | NEW | — | $57.20 | +495.5% |
| 274 | NXT | NEXTRACKER INC | Technology | 136,799.0 | $10.1M | 0.05% | NEW | — | $73.99 | +92.9% |
| 275 | INTC | INTEL CORP | Technology | 301,452.0 | $10.1M | 0.05% | NEW | — | $33.55 | +245.5% |
| 276 | IMNM | IMMUNOME INC | Healthcare | 859,527.0 | $10.1M | 0.05% | NEW | — | $11.71 | +88.0% |
| 277 | COR | CENCORA INC | Healthcare | 32,117.0 | $10.0M | 0.05% | NEW | — | $312.53 | -16.5% |
| 278 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 49,765.0 | $10.0M | 0.05% | NEW | — | $201.53 | -20.6% |
| 279 | PEG | PUBLIC STORAGE OPER CO | Utilities | 81,720.0 | $9.9M | 0.05% | NEW | — | $121.31 | -35.9% |
| 280 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 269,729.0 | $9.8M | 0.05% | NEW | — | $36.33 | -20.8% |
| 281 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 19,426.0 | $9.7M | 0.05% | NEW | — | $499.63 | -69.8% |
| 282 | BE | BLOOM ENERGY CORP | Industrials | 114,479.0 | $9.7M | 0.05% | NEW | — | $84.57 | +226.3% |
| 283 | HWM | HOWMET AEROSPACE INC | Industrials | 49,311.0 | $9.7M | 0.05% | NEW | — | $196.23 | +38.8% |
| 284 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 377,667.0 | $9.6M | 0.05% | NEW | — | $25.51 | +14.1% |
| 285 | VC | VISTEON CORP | Consumer Cyclical | 80,025.0 | $9.6M | 0.05% | NEW | — | $119.86 | -3.5% |
| 286 | COIN | COINBASE GLOBAL INC | Financial Services | 27,550.0 | $9.3M | 0.05% | NEW | — | $337.49 | -37.2% |
| 287 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 1,172,387.0 | $9.1M | 0.05% | NEW | — | $7.74 | -42.5% |
| 288 | VRSN | VERISIGN INC | Technology | 31,820.0 | $8.9M | 0.05% | NEW | — | $279.57 | +4.8% |
| 289 | — | MEDPACE HLDGS INC | — | 17,221.0 | $8.9M | 0.05% | NEW | — | $514.16 | — |
| 290 | VRSK | VERISK ANALYTICS INC | Industrials | 34,323.0 | $8.6M | 0.04% | NEW | — | $251.51 | -37.6% |
| 291 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 28,916.0 | $8.6M | 0.04% | NEW | — | $297.16 | -13.1% |
| 292 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 229,900.0 | $8.6M | 0.04% | NEW | — | $37.24 | +37.7% |
| 293 | VOO | ASTERA LABS INC | — | 43,700.0 | $8.6M | 0.04% | NEW | — | $195.80 | +247.0% |
| 294 | LEGN | LEGEND BIOTECH CORP | Healthcare | 261,815.0 | $8.5M | 0.04% | NEW | — | $32.61 | -12.3% |
| 295 | DOV | DOVER CORP | Industrials | 50,127.0 | $8.4M | 0.04% | NEW | — | $166.83 | +28.5% |
| 296 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 343,207.0 | $8.3M | 0.04% | NEW | — | $24.25 | +63.3% |
| 297 | ITT | ITT INC | Industrials | 46,205.0 | $8.3M | 0.04% | NEW | — | $178.76 | +13.5% |
| 298 | CEG | CONSTELLATION ENERGY CORP | Utilities | 24,795.0 | $8.2M | 0.04% | NEW | — | $329.07 | -18.8% |
| 299 | WMB | WILLIAMS COS INC | Energy | 126,808.0 | $8.0M | 0.04% | NEW | — | $63.35 | +22.6% |
| 300 | ED | CONSOLIDATED EDISON INC | Utilities | 79,640.0 | $8.0M | 0.04% | NEW | — | $100.52 | +6.6% |
| 301 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 28,100.0 | $7.8M | 0.04% | NEW | — | $279.28 | +7.9% |
| 302 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 148,986.0 | $7.7M | 0.04% | NEW | — | $51.94 | +27.3% |
| 303 | ANNX | ANNEXON INC | Healthcare | 2,534,230.0 | $7.7M | 0.04% | NEW | — | $3.05 | +70.8% |
| 304 | BLD | TOPBUILD CORP | Industrials | 19,623.0 | $7.7M | 0.04% | NEW | — | $390.86 | +5.7% |
| 305 | ULS | UL SOLUTIONS INC | Industrials | 108,079.0 | $7.7M | 0.04% | NEW | — | $70.86 | +42.0% |
| 306 | OTIS | OTIS WORLDWIDE CORP | Industrials | 82,173.0 | $7.5M | 0.04% | NEW | — | $91.43 | -20.1% |
| 307 | BMI | BADGER METER INC | Technology | 42,067.0 | $7.5M | 0.04% | NEW | — | $178.58 | -36.0% |
| 308 | KMI | KINDER MORGAN INC DEL | Energy | 262,698.0 | $7.4M | 0.04% | NEW | — | $28.31 | +18.0% |
| 309 | HOOD | ROBINHOOD MKTS INC | Financial Services | 51,327.0 | $7.3M | 0.04% | NEW | — | $143.18 | -43.6% |
| 310 | — | PULTE GROUP INC | — | 55,617.0 | $7.3M | 0.04% | NEW | — | $132.13 | — |
| 311 | GLBS | GLOBUS MED INC | Industrials | 127,929.0 | $7.3M | 0.04% | NEW | — | $57.27 | -96.4% |
| 312 | GLP | GLOBAL PMTS INC | Energy | 24,856.0 | $7.2M | 0.04% | NEW | — | $291.39 | -83.0% |
| 313 | COP | CONOCOPHILLIPS | Energy | 75,869.0 | $7.2M | 0.04% | NEW | — | $94.59 | +25.8% |
| 314 | BX | BLACKSTONE INC | Financial Services | 41,668.0 | $7.1M | 0.04% | NEW | — | $170.85 | -31.0% |
| 315 | ABNB | AIRBNB INC | Consumer Cyclical | 29,548.0 | $7.1M | 0.04% | NEW | — | $240.39 | -44.7% |
| 316 | THC | TENET HEALTHCARE CORP | Healthcare | 34,816.0 | $7.1M | 0.04% | NEW | — | $203.04 | -2.2% |
| 317 | SLB | SCHLUMBERGER LTD | Energy | 205,363.0 | $7.1M | 0.04% | NEW | — | $34.37 | +62.2% |
| 318 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 366,994.0 | $7.1M | 0.04% | NEW | — | $19.23 | +232.3% |
| 319 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 73,220.0 | $7.0M | 0.04% | NEW | — | $96.25 | +40.7% |
| 320 | DASH | DOORDASH INC | Communication Services | 25,846.0 | $7.0M | 0.04% | NEW | — | $271.99 | -43.5% |
| 321 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 117,326.0 | $6.8M | 0.04% | NEW | — | $57.78 | -1.2% |
| 322 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 404,362.0 | $6.8M | 0.04% | NEW | — | $16.76 | +351.4% |
| 323 | SREA | SEMPRA | Utilities | 75,307.0 | $6.8M | 0.04% | NEW | — | $89.98 | -76.1% |
| 324 | ALV | AUTOLIV INC | Consumer Cyclical | 54,397.0 | $6.7M | 0.04% | NEW | — | $123.50 | -7.0% |
| 325 | — | ACUITY INC | — | 19,288.0 | $6.6M | 0.04% | NEW | — | $344.39 | — |
| 326 | TEAM | ATLASSIAN CORPORATION | Technology | 41,103.0 | $6.6M | 0.03% | NEW | — | $159.70 | -49.4% |
| 327 | — | GALLAGHER ARTHUR J & CO | — | 21,042.0 | $6.5M | 0.03% | NEW | — | $309.74 | — |
| 328 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 53,085.0 | $6.4M | 0.03% | NEW | — | $121.25 | -39.3% |
| 329 | KKRT | KKR & CO INC | Financial Services | 49,413.0 | $6.4M | 0.03% | NEW | — | $129.95 | -80.6% |
| 330 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 18,368.0 | $6.4M | 0.03% | NEW | — | $346.26 | -10.7% |
| 331 | MET | METLIFE INC | Financial Services | 76,885.0 | $6.3M | 0.03% | NEW | — | $82.37 | -3.9% |
| 332 | VRT | VERTIV HOLDINGS CO | Industrials | 41,736.0 | $6.3M | 0.03% | NEW | — | $150.86 | +149.4% |
| 333 | — | OREILLY AUTOMOTIVE INC | — | 57,768.0 | $6.2M | 0.03% | NEW | — | $107.81 | — |
| 334 | VLO | VALERO ENERGY CORP | Energy | 36,535.0 | $6.2M | 0.03% | NEW | — | $170.26 | +43.8% |
| 335 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 46,590.0 | $6.2M | 0.03% | NEW | — | $133.39 | +0.7% |
| 336 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 49,263.0 | $6.2M | 0.03% | NEW | — | $125.22 | +25.6% |
| 337 | F | FORD MTR CO | Consumer Cyclical | 6,000.0 | $6.1M | 0.03% | NEW | — | $1014.79 | -98.6% |
| 338 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 128,506.0 | $6.0M | 0.03% | NEW | — | $47.03 | +5.6% |
| 339 | IRM | IRON MTN INC DEL | Real Estate | 59,106.0 | $6.0M | 0.03% | NEW | — | $101.94 | +25.3% |
| 340 | ALB | ALBEMARLE CORP | Basic Materials | 74,170.0 | $6.0M | 0.03% | NEW | — | $81.08 | +122.5% |
| 341 | RBLX | ROBLOX CORP | Technology | 43,168.0 | $6.0M | 0.03% | NEW | — | $138.52 | -68.4% |
| 342 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 708,812.0 | $6.0M | 0.03% | NEW | — | $8.40 | +196.1% |
| 343 | SOLV | SOLVENTUM CORP | Healthcare | 80,975.0 | $5.9M | 0.03% | NEW | — | $73.00 | +1.9% |
| 344 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 79,983.0 | $5.9M | 0.03% | NEW | — | $73.34 | -5.6% |
| 345 | ES | EVERSOURCE ENERGY | Utilities | 81,713.0 | $5.8M | 0.03% | NEW | — | $71.14 | -3.3% |
| 346 | COHR | COHERENT CORP | Technology | 53,439.0 | $5.8M | 0.03% | NEW | — | $107.72 | +275.9% |
| 347 | STT | STATE STR CORP | Financial Services | 49,055.0 | $5.7M | 0.03% | NEW | — | $116.01 | +32.5% |
| 348 | GDDY | GODADDY INC | Technology | 41,350.0 | $5.7M | 0.03% | NEW | — | $136.83 | -37.9% |
| 349 | NDAQ | NASDAQ INC | Financial Services | 63,889.0 | $5.7M | 0.03% | NEW | — | $88.45 | +2.8% |
| 350 | MRNA | MODERNA INC | Healthcare | 217,604.0 | $5.6M | 0.03% | NEW | — | $25.83 | +93.7% |
| 351 | — | JAZZ INVESTMENTS I LTD | — | 4,600.0 | $5.5M | 0.03% | NEW | — | $1192.04 | — |
| 352 | AN | AUTONATION INC | Consumer Cyclical | 24,890.0 | $5.4M | 0.03% | NEW | — | $218.77 | -15.8% |
| 353 | FAST | FASTENAL CO | Industrials | 110,697.0 | $5.4M | 0.03% | NEW | — | $49.04 | -10.3% |
| 354 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 39,138.0 | $5.4M | 0.03% | NEW | — | $138.14 | -4.4% |
| 355 | AZO | AUTOZONE INC | Consumer Cyclical | 1,246.0 | $5.3M | 0.03% | NEW | — | $4290.24 | -22.6% |
| 356 | KR | KROGER CO | Consumer Defensive | 77,325.0 | $5.2M | 0.03% | NEW | — | $67.41 | -0.9% |
| 357 | TFC | TRUIST FINL CORP | Financial Services | 112,891.0 | $5.2M | 0.03% | NEW | — | $45.72 | +3.1% |
| 358 | LNG | CHENIERE ENERGY INC | Energy | 21,947.0 | $5.2M | 0.03% | NEW | — | $234.98 | +2.6% |
| 359 | CMI | CUMMINS INC | Industrials | 12,187.0 | $5.1M | 0.03% | NEW | — | $422.37 | +69.6% |
| 360 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 378,441.0 | $5.1M | 0.03% | NEW | — | $13.60 | +83.5% |
| 361 | MSTR | STRATEGY INC | Technology | 15,922.0 | $5.1M | 0.03% | NEW | — | $322.21 | -42.0% |
| 362 | ATO | ATMOS ENERGY CORP | Utilities | 29,383.0 | $5.0M | 0.03% | NEW | — | $170.75 | +3.4% |
| 363 | APOG | APOGEE THERAPEUTICS INC | Industrials | 126,081.0 | $5.0M | 0.03% | NEW | — | $39.73 | -14.4% |
| 364 | XME | SEA LTD | — | 28,004.0 | $5.0M | 0.03% | NEW | — | $178.73 | -35.3% |
| 365 | UPS | UNITED PARCEL SERVICE INC | Industrials | 59,773.0 | $5.0M | 0.03% | NEW | — | $83.53 | +17.8% |
| 366 | EA | ELECTRONIC ARTS INC | Communication Services | 24,717.0 | $5.0M | 0.03% | NEW | — | $201.70 | -0.5% |
| 367 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,896.0 | $5.0M | 0.03% | NEW | — | $457.29 | -12.7% |
| 368 | PAYX | PAYCHEX INC | Industrials | 38,712.0 | $4.9M | 0.03% | NEW | — | $126.76 | -29.9% |
| 369 | PCG | PG&E CORP | Utilities | 322,954.0 | $4.9M | 0.03% | NEW | — | $15.08 | +11.5% |
| 370 | FDX | FEDEX CORP | Industrials | 20,645.0 | $4.9M | 0.03% | NEW | — | $235.81 | +61.1% |
| 371 | — | ROYAL BK CDA | — | 32,952.0 | $4.9M | 0.03% | NEW | — | $147.42 | — |
| 372 | DOCU | DOCUSIGN INC | Technology | 67,243.0 | $4.8M | 0.03% | NEW | — | $72.09 | -36.9% |
| 373 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 61,990.0 | $4.8M | 0.03% | NEW | — | $77.77 | +4.6% |
| 374 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 18,031.0 | $4.7M | 0.02% | NEW | — | $258.36 | -6.2% |
| 375 | EQT | EQT CORP | Energy | 84,767.0 | $4.6M | 0.02% | NEW | — | $54.43 | +3.9% |
| 376 | APO | APOLLO GLOBAL MGMT INC | Financial Services | 34,531.0 | $4.6M | 0.02% | NEW | — | $133.27 | +1.6% |
| 377 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 80,060.0 | $4.6M | 0.02% | NEW | — | $56.87 | -46.4% |
| 378 | — | EOG RES INC | — | 40,532.0 | $4.5M | 0.02% | NEW | — | $112.12 | — |
| 379 | MKC | MCCORMICK & CO INC | Consumer Defensive | 67,741.0 | $4.5M | 0.02% | NEW | — | $66.91 | -30.5% |
| 380 | BKR | BAKER HUGHES COMPANY | Energy | 91,872.0 | $4.5M | 0.02% | NEW | — | $48.72 | +31.6% |
| 381 | GERN | GERON CORP | Healthcare | 3,253,960.0 | $4.5M | 0.02% | NEW | — | $1.37 | +2.2% |
| 382 | AFL | AFLAC INC | Financial Services | 39,311.0 | $4.4M | 0.02% | NEW | — | $111.70 | +4.6% |
| 383 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 64,789.0 | $4.4M | 0.02% | NEW | — | $67.31 | +27.5% |
| 384 | DT | DYNATRACE INC | Technology | 88,871.0 | $4.3M | 0.02% | NEW | — | $48.45 | -23.4% |
| 385 | CSL | CARLISLE COS INC | Industrials | 13,083.0 | $4.3M | 0.02% | NEW | — | $328.96 | +5.8% |
| 386 | — | I MAB | — | 1,132,563.0 | $4.3M | 0.02% | NEW | — | $3.78 | — |
| 387 | MARA | MARATHON PETE CORP | Financial Services | 21,888.0 | $4.2M | 0.02% | NEW | — | $192.74 | -93.1% |
| 388 | DBX | DROPBOX INC | Technology | 4,200.0 | $4.2M | 0.02% | NEW | — | $1002.29 | -97.4% |
| 389 | PRU | PRUDENTIAL FINL INC | Financial Services | 40,520.0 | $4.2M | 0.02% | NEW | — | $103.74 | -0.5% |
| 390 | AXON | AXON ENTERPRISE INC | Industrials | 5,844.0 | $4.2M | 0.02% | NEW | — | $717.64 | -45.4% |
| 391 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21,942.0 | $4.1M | 0.02% | NEW | — | $188.64 | -48.6% |
| 392 | GSG | ISHARES TR | Financial Services | 78,000.0 | $4.1M | 0.02% | NEW | — | $52.06 | -34.3% |
| 393 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 16,997.0 | $4.0M | 0.02% | NEW | — | $238.17 | -38.9% |
| 394 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 67,525.0 | $4.0M | 0.02% | NEW | — | $59.70 | +8.3% |
| 395 | CCI | CROWN CASTLE INC | Real Estate | 40,379.0 | $3.9M | 0.02% | NEW | — | $96.49 | -10.2% |
| 396 | LNN | LINDSAY CORP | Industrials | 26,064.0 | $3.7M | 0.02% | NEW | — | $140.56 | -24.3% |
| 397 | HUBB | HUBBELL INC | Industrials | 8,382.0 | $3.6M | 0.02% | NEW | — | $430.31 | +12.0% |
| 398 | CVNA | CARVANA CO | Consumer Cyclical | 9,523.0 | $3.6M | 0.02% | NEW | — | $377.24 | -81.6% |
| 399 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 221,159.0 | $3.6M | 0.02% | NEW | — | $16.22 | +109.7% |
| 400 | SNA | SNAP ON INC | Industrials | 10,194.0 | $3.5M | 0.02% | NEW | — | $346.53 | +5.7% |
| 401 | — | ONEOK INC NEW | — | 48,410.0 | $3.5M | 0.02% | NEW | — | $72.97 | — |
| 402 | O | REALTY INCOME CORP | Real Estate | 57,007.0 | $3.5M | 0.02% | NEW | — | $60.79 | +1.9% |
| 403 | — | LAUDER ESTEE COS INC | — | 38,966.0 | $3.4M | 0.02% | NEW | — | $88.12 | — |
| 404 | RBCAA | REPUBLIC SVCS INC | Financial Services | 14,922.0 | $3.4M | 0.02% | NEW | — | $229.48 | -66.6% |
| 405 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 27,702.0 | $3.4M | 0.02% | NEW | — | $122.59 | +25.3% |
| 406 | — | PRICE T ROWE GROUP INC | — | 32,509.0 | $3.3M | 0.02% | NEW | — | $102.64 | — |
| 407 | PRAX | PRAXIS PRECISION MEDICINES I | Healthcare | 62,866.0 | $3.3M | 0.02% | NEW | — | $53.00 | +551.9% |
| 408 | FDBC | FIDELITY NATL INFORMATION SV | Financial Services | 50,029.0 | $3.3M | 0.02% | NEW | — | $65.94 | -32.2% |
| 409 | EXE | EXPAND ENERGY CORPORATION | Energy | 30,794.0 | $3.3M | 0.02% | NEW | — | $106.24 | -9.0% |
| 410 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 188,576.0 | $3.3M | 0.02% | NEW | — | $17.27 | -10.2% |
| 411 | TRGP | TARGA RES CORP | Energy | 19,428.0 | $3.3M | 0.02% | NEW | — | $167.54 | +59.7% |
| 412 | VTR | VENTAS INC | Real Estate | 46,360.0 | $3.2M | 0.02% | NEW | — | $69.99 | +28.5% |
| 413 | STM | STMICROELECTRONICS N V | Technology | 113,525.0 | $3.2M | 0.02% | NEW | — | $28.26 | +127.8% |
| 414 | DHI | D R HORTON INC | Consumer Cyclical | 18,773.0 | $3.2M | 0.02% | NEW | — | $169.47 | -17.8% |
| 415 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 162,456.0 | $3.2M | 0.02% | NEW | — | $19.53 | +38.9% |
| 416 | PCAR | PACCAR INC | Industrials | 31,988.0 | $3.1M | 0.02% | NEW | — | $98.32 | +14.5% |
| 417 | — | FORD MTR CO | — | 260,992.0 | $3.1M | 0.02% | NEW | — | $11.96 | — |
| 418 | NLY | ANNALY CAPITAL MANAGEMENT IN | Real Estate | 154,392.0 | $3.1M | 0.02% | NEW | — | $20.21 | +8.8% |
| 419 | EIX | EDISON INTL | Utilities | 56,178.0 | $3.1M | 0.02% | NEW | — | $55.28 | +27.9% |
| 420 | CCL | CARNIVAL CORP | Consumer Cyclical | 107,019.0 | $3.1M | 0.02% | NEW | — | $28.91 | -14.8% |
| 421 | FICO | FAIR ISAAC CORP | Technology | 2,067.0 | $3.1M | 0.02% | NEW | — | $1496.53 | -28.0% |
| 422 | — | MOHAWK INDS INC | — | 23,959.0 | $3.1M | 0.02% | NEW | — | $128.92 | — |
| 423 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 45,996.0 | $3.1M | 0.02% | NEW | — | $67.07 | -31.3% |
| 424 | ARKK | ARK ETF TR | — | 35,520.0 | $3.1M | 0.02% | NEW | — | $86.30 | -13.2% |
| 425 | VMC | VULCAN MATLS CO | Basic Materials | 9,943.0 | $3.1M | 0.02% | NEW | — | $307.62 | -10.6% |
| 426 | FTV | FORTIVE CORP | Technology | 61,604.0 | $3.0M | 0.02% | NEW | — | $48.99 | +20.3% |
| 427 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 18,555.0 | $3.0M | 0.02% | NEW | — | $159.89 | -22.8% |
| 428 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,647.0 | $2.9M | 0.01% | NEW | — | $630.28 | -8.7% |
| 429 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 74,285.0 | $2.9M | 0.01% | NEW | — | $39.19 | -16.7% |
| 430 | RJF | RAYMOND JAMES FINL INC | Financial Services | 16,776.0 | $2.9M | 0.01% | NEW | — | $172.60 | -9.9% |
| 431 | RMD | RESMED INC | Healthcare | 10,520.0 | $2.9M | 0.01% | NEW | — | $273.73 | -26.0% |
| 432 | CFG | CITIZENS FINL GROUP INC | Financial Services | 54,169.0 | $2.9M | 0.01% | NEW | — | $53.16 | +14.5% |
| 433 | PSX | PHILLIPS 66 | Energy | 21,081.0 | $2.9M | 0.01% | NEW | — | $136.02 | +26.1% |
| 434 | BDX | BECTON DICKINSON & CO | Healthcare | 15,305.0 | $2.9M | 0.01% | NEW | — | $187.17 | -23.3% |
| 435 | NAK | NORTHERN TR CORP | Basic Materials | 21,173.0 | $2.8M | 0.01% | NEW | — | $134.60 | -98.4% |
| 436 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,859.0 | $2.8M | 0.01% | NEW | — | $220.40 | -22.9% |
| 437 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22,594.0 | $2.8M | 0.01% | NEW | — | $124.34 | -22.3% |
| 438 | LKQ | LKQ CORP | Consumer Cyclical | 90,680.0 | $2.8M | 0.01% | NEW | — | $30.54 | -14.8% |
| 439 | FITBI | FIFTH THIRD BANCORP | Financial Services | 61,696.0 | $2.7M | 0.01% | NEW | — | $44.55 | -42.8% |
| 440 | GEN | GEN DIGITAL INC | Technology | 93,811.0 | $2.7M | 0.01% | NEW | — | $28.39 | -18.4% |
| 441 | XYZ | BLOCK INC | Technology | 36,732.0 | $2.7M | 0.01% | NEW | — | $72.27 | -1.0% |
| 442 | ACGL | ARCH CAP GROUP LTD | Financial Services | 29,239.0 | $2.7M | 0.01% | NEW | — | $90.73 | +3.6% |
| 443 | LNTH | LANTHEUS HLDGS INC | Healthcare | 51,531.0 | $2.6M | 0.01% | NEW | — | $51.29 | +88.5% |
| 444 | TREX | TREX CO INC | Industrials | 51,062.0 | $2.6M | 0.01% | NEW | — | $51.67 | -25.3% |
| 445 | HUM | HUMANA INC | Healthcare | 10,097.0 | $2.6M | 0.01% | NEW | — | $260.17 | +15.8% |
| 446 | ROST | ROSS STORES INC | Consumer Cyclical | 17,226.0 | $2.6M | 0.01% | NEW | — | $152.39 | +40.0% |
| 447 | AVB | AVALONBAY CMNTYS INC | Real Estate | 13,568.0 | $2.6M | 0.01% | NEW | — | $193.17 | -6.4% |
| 448 | YUM | YUM BRANDS INC | Consumer Cyclical | 17,189.0 | $2.6M | 0.01% | NEW | — | $152.00 | -0.9% |
| 449 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 89,175.0 | $2.6M | 0.01% | NEW | — | $29.20 | +47.6% |
| 450 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 132,743.0 | $2.6M | 0.01% | NEW | — | $19.57 | -47.8% |
| 451 | HUBS | HUBSPOT INC | Technology | 5,544.0 | $2.6M | 0.01% | NEW | — | $467.80 | -60.8% |
| 452 | — | SIMON PPTY GROUP INC NEW | — | 13,798.0 | $2.6M | 0.01% | NEW | — | $187.67 | — |
| 453 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 19,367.0 | $2.6M | 0.01% | NEW | — | $132.40 | +23.6% |
| 454 | ERII | ENERGY RECOVERY INC | Industrials | 163,157.0 | $2.5M | 0.01% | NEW | — | $15.42 | -44.1% |
| 455 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 81,228.0 | $2.5M | 0.01% | NEW | — | $30.87 | +103.4% |
| 456 | ITRI | ITRON INC | Technology | 19,974.0 | $2.5M | 0.01% | NEW | — | $124.56 | -34.5% |
| 457 | — | KELLANOVA | — | 30,207.0 | $2.5M | 0.01% | NEW | — | $82.02 | — |
| 458 | EQR | EQUITY RESIDENTIAL | Real Estate | 37,908.0 | $2.5M | 0.01% | NEW | — | $64.73 | +0.4% |
| 459 | — | VENTAS RLTY LTD PARTNERSHIP | — | 1,900.0 | $2.4M | 0.01% | NEW | — | $1283.88 | — |
| 460 | CW | CURTISS WRIGHT CORP | Industrials | 4,478.0 | $2.4M | 0.01% | NEW | — | $542.94 | +38.3% |
| 461 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 262,384.0 | $2.4M | 0.01% | NEW | — | $9.24 | +73.2% |
| 462 | FANG | DIAMONDBACK ENERGY INC | Energy | 16,679.0 | $2.4M | 0.01% | NEW | — | $143.10 | +39.9% |
| 463 | — | LPL FINL HLDGS INC | — | 7,166.0 | $2.4M | 0.01% | NEW | — | $332.69 | — |
| 464 | CTRA | COTERRA ENERGY INC | Energy | 100,782.0 | $2.4M | 0.01% | NEW | — | $23.65 | +37.7% |
| 465 | KVUE | KENVUE INC | Consumer Defensive | 146,854.0 | $2.4M | 0.01% | NEW | — | $16.23 | +5.9% |
| 466 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 21,848.0 | $2.4M | 0.01% | NEW | — | $108.80 | -20.1% |
| 467 | KHC | KRAFT HEINZ CO | Consumer Defensive | 90,770.0 | $2.4M | 0.01% | NEW | — | $26.04 | -10.5% |
| 468 | CTVA | CORTEVA INC | Basic Materials | 34,794.0 | $2.4M | 0.01% | NEW | — | $67.63 | +23.2% |
| 469 | MAS | MASCO CORP | Industrials | 33,190.0 | $2.3M | 0.01% | NEW | — | $70.39 | -3.0% |
| 470 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 94,500.0 | $2.3M | 0.01% | NEW | — | $24.56 | +39.0% |
| 471 | EFX | EQUIFAX INC | Industrials | 8,989.0 | $2.3M | 0.01% | NEW | — | $256.53 | -38.5% |
| 472 | FOXA | FOX CORP | Communication Services | 36,755.0 | $2.3M | 0.01% | NEW | — | $62.51 | +4.5% |
| 473 | TXT | TEXTRON INC | Industrials | 26,647.0 | $2.3M | 0.01% | NEW | — | $84.49 | +8.3% |
| 474 | RDDT | REDDIT INC | Communication Services | 9,477.0 | $2.2M | 0.01% | NEW | — | $229.99 | -32.0% |
| 475 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 113,654.0 | $2.2M | 0.01% | NEW | — | $19.15 | +2.1% |
| 476 | CSGP | COSTAR GROUP INC | Real Estate | 25,644.0 | $2.2M | 0.01% | NEW | — | $84.37 | -62.2% |
| 477 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 30,909.0 | $2.1M | 0.01% | NEW | — | $68.81 | +28.3% |
| 478 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 15,029.0 | $2.1M | 0.01% | NEW | — | $140.78 | +41.2% |
| 479 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 80,174.0 | $2.1M | 0.01% | NEW | — | $26.37 | +1.6% |
| 480 | KRG | KITE RLTY GROUP TR | Real Estate | 92,631.0 | $2.1M | 0.01% | NEW | — | $22.30 | +17.6% |
| 481 | AVT | AVNET INC | Technology | 39,489.0 | $2.1M | 0.01% | NEW | — | $52.28 | +60.8% |
| 482 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 10,563.0 | $2.0M | 0.01% | NEW | — | $193.35 | +4.1% |
| 483 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,551.0 | $2.0M | 0.01% | NEW | — | $139.43 | +68.3% |
| 484 | CPRT | COPART INC | Industrials | 45,013.0 | $2.0M | 0.01% | NEW | — | $44.97 | -27.4% |
| 485 | HSAI | HESAI GROUP | Consumer Cyclical | 72,000.0 | $2.0M | 0.01% | NEW | — | $28.10 | -16.0% |
| 486 | NUE | NUCOR CORP | Basic Materials | 14,872.0 | $2.0M | 0.01% | NEW | — | $135.43 | +71.9% |
| 487 | HSY | HERSHEY CO | Consumer Defensive | 10,705.0 | $2.0M | 0.01% | NEW | — | $187.05 | +1.7% |
| 488 | PATH | UIPATH INC | Technology | 149,307.0 | $2.0M | 0.01% | NEW | — | $13.38 | -27.7% |
| 489 | BXP | BXP INC | Real Estate | 26,384.0 | $2.0M | 0.01% | NEW | — | $74.34 | -21.3% |
| 490 | AME | AMETEK INC | Industrials | 10,430.0 | $2.0M | 0.01% | NEW | — | $188.00 | +21.2% |
| 491 | EQH | EQUITABLE HLDGS INC | Financial Services | 38,597.0 | $2.0M | 0.01% | NEW | — | $50.78 | -16.3% |
| 492 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 32,643.0 | $2.0M | 0.01% | NEW | — | $59.74 | +34.6% |
| 493 | BHVN | BIOHAVEN LTD | Healthcare | 128,845.0 | $1.9M | 0.01% | NEW | — | $15.01 | -41.6% |
| 494 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 9,858.0 | $1.9M | 0.01% | NEW | — | $195.45 | -11.2% |
| 495 | MKL | MARKEL GROUP INC | Financial Services | 1,006.0 | $1.9M | 0.01% | NEW | — | $1911.36 | -3.4% |
| 496 | OXY | OCCIDENTAL PETE CORP | Energy | 40,686.0 | $1.9M | 0.01% | NEW | — | $47.25 | +20.3% |
| 497 | DD | DUPONT DE NEMOURS INC | Basic Materials | 24,538.0 | $1.9M | 0.01% | NEW | — | $77.90 | -35.0% |
| 498 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 27,688.0 | $1.9M | 0.01% | NEW | — | $68.00 | -10.3% |
| 499 | HPQ | HP INC | Technology | 69,108.0 | $1.9M | 0.01% | NEW | — | $27.23 | -23.7% |
| 500 | CINF | CINCINNATI FINL CORP | Financial Services | 11,762.0 | $1.9M | 0.01% | NEW | — | $158.10 | +5.3% |
| 501 | TRU | TRANSUNION | Industrials | 20,969.0 | $1.8M | 0.01% | NEW | — | $83.78 | -21.0% |
| 502 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 12,428.0 | $1.8M | 0.01% | NEW | — | $140.94 | +0.9% |
| 503 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 23,129.0 | $1.7M | 0.01% | NEW | — | $75.10 | -16.6% |
| 504 | — | VICI PPTYS INC | — | 52,769.0 | $1.7M | 0.01% | NEW | — | $32.61 | — |
| 505 | — | SMUCKER J M CO | — | 15,700.0 | $1.7M | 0.01% | NEW | — | $108.60 | — |
| 506 | PEN | PENUMBRA INC | Healthcare | 6,729.0 | $1.7M | 0.01% | NEW | — | $253.32 | +27.5% |
| 507 | OKTA | OKTA INC | Technology | 18,451.0 | $1.7M | 0.01% | NEW | — | $91.70 | -11.6% |
| 508 | TYL | TYLER TECHNOLOGIES INC | Technology | 3,218.0 | $1.7M | 0.01% | NEW | — | $523.16 | -42.8% |
| 509 | FFIV | F5 INC | Technology | 5,204.0 | $1.7M | 0.01% | NEW | — | $323.19 | +12.8% |
| 510 | NTAP | NETAPP INC | Technology | 14,026.0 | $1.7M | 0.01% | NEW | — | $118.46 | +1.2% |
| 511 | — | HEICO CORP NEW | — | 6,535.0 | $1.7M | 0.01% | NEW | — | $254.09 | — |
| 512 | DLTR | DOLLAR TREE INC | Consumer Defensive | 17,322.0 | $1.6M | 0.01% | NEW | — | $94.37 | -4.7% |
| 513 | — | PPG INDS INC | — | 15,436.0 | $1.6M | 0.01% | NEW | — | $105.11 | — |
| 514 | — | CF INDS HLDGS INC | — | 17,806.0 | $1.6M | 0.01% | NEW | — | $89.70 | — |
| 515 | RCKT | ROCKET LAB CORP | Healthcare | 33,039.0 | $1.6M | 0.01% | NEW | — | $47.91 | -92.9% |
| 516 | IT | GARTNER INC | Technology | 5,989.0 | $1.6M | 0.01% | NEW | — | $262.87 | -46.5% |
| 517 | DETX | LIBERTY MEDIA CORP DEL | Technology | 14,949.0 | $1.6M | 0.01% | NEW | — | $104.45 | -96.0% |
| 518 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,664.0 | $1.6M | 0.01% | NEW | — | $586.04 | +9.0% |
| 519 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 15,077.0 | $1.6M | 0.01% | NEW | — | $103.35 | +1.6% |
| 520 | KGC | KINROSS GOLD CORP | Basic Materials | 61,191.0 | $1.5M | 0.01% | NEW | — | $24.82 | +24.4% |
| 521 | LII | LENNOX INTL INC | Industrials | 2,841.0 | $1.5M | 0.01% | NEW | — | $529.36 | -2.8% |
| 522 | — | BERKLEY W R CORP | — | 19,125.0 | $1.5M | 0.01% | NEW | — | $76.62 | — |
| 523 | ARKF | ARK ETF TR | — | 25,700.0 | $1.5M | 0.01% | NEW | — | $56.80 | -28.3% |
| 524 | BALL | BALL CORP | Consumer Cyclical | 28,747.0 | $1.4M | 0.01% | NEW | — | $50.42 | +9.5% |
| 525 | SMCI | SUPER MICRO COMPUTER INC | Technology | 29,972.0 | $1.4M | 0.01% | NEW | — | $47.94 | -31.1% |
| 526 | MKSI | MKS INC. | Technology | 1,300.0 | $1.4M | 0.01% | NEW | — | $1101.69 | -71.5% |
| 527 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 30,153.0 | $1.4M | 0.01% | NEW | — | $46.40 | -31.9% |
| 528 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,926.0 | $1.4M | 0.01% | NEW | — | $82.50 | +19.1% |
| 529 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 16,781.0 | $1.4M | 0.01% | NEW | — | $82.91 | +21.5% |
| 530 | WAT | WATERS CORP | Healthcare | 4,548.0 | $1.4M | 0.01% | NEW | — | $299.81 | +11.1% |
| 531 | — | WEST PHARMACEUTICAL SVSC INC | — | 5,030.0 | $1.3M | 0.01% | NEW | — | $262.33 | — |
| 532 | — | EVEREST GROUP LTD | — | 3,751.0 | $1.3M | 0.01% | NEW | — | $350.23 | — |
| 533 | NTNX | NUTANIX INC | Technology | 17,356.0 | $1.3M | 0.01% | NEW | — | $74.39 | -38.8% |
| 534 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 33,800.0 | $1.3M | 0.01% | NEW | — | $37.59 | +1.8% |
| 535 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 9,392.0 | $1.3M | 0.01% | NEW | — | $134.17 | +89.8% |
| 536 | TTD | THE TRADE DESK INC | Technology | 25,571.0 | $1.3M | 0.01% | NEW | — | $49.01 | -58.4% |
| 537 | — | ESSEX PPTY TR INC | — | 4,579.0 | $1.2M | 0.01% | NEW | — | $267.66 | — |
| 538 | PINS | PINTEREST INC | Communication Services | 37,865.0 | $1.2M | 0.01% | NEW | — | $32.17 | -40.8% |
| 539 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 22,572.0 | $1.2M | 0.01% | NEW | — | $53.79 | -5.8% |
| 540 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 14,757.0 | $1.2M | 0.01% | NEW | — | $82.17 | -21.3% |
| 541 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 48,802.0 | $1.2M | 0.01% | NEW | — | $24.79 | -5.8% |
| 542 | — | TYLER TEX INDPT SCH DIST | — | 1,100.0 | $1.2M | 0.01% | NEW | — | $1099.28 | — |
| 543 | PSTG | PURE STORAGE INC | Technology | 14,393.0 | $1.2M | 0.01% | NEW | — | $83.81 | +4.2% |
| 544 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 6,314.0 | $1.2M | 0.01% | NEW | — | $190.36 | +2.2% |
| 545 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 12,093.0 | $1.2M | 0.01% | NEW | — | $98.50 | -16.1% |
| 546 | BBY | BEST BUY INC | Consumer Cyclical | 15,677.0 | $1.2M | 0.01% | NEW | — | $75.62 | -25.6% |
| 547 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 47,323.0 | $1.2M | 0.01% | NEW | — | $24.91 | -41.7% |
| 548 | — | BANK NOVA SCOTIA HALIFAX | — | 18,021.0 | $1.2M | 0.01% | NEW | — | $64.68 | — |
| 549 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,047.0 | $1.1M | 0.01% | NEW | — | $87.63 | +7.3% |
| 550 | — | SUN CMNTYS INC | — | 8,711.0 | $1.1M | 0.01% | NEW | — | $129.00 | — |
| 551 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,188.0 | $1.1M | 0.01% | NEW | — | $933.64 | -58.4% |
| 552 | CNC | CENTENE CORP DEL | Healthcare | 31,027.0 | $1.1M | 0.01% | NEW | — | $35.68 | +64.5% |
| 553 | TW | TRADEWEB MKTS INC | Financial Services | 9,637.0 | $1.1M | 0.01% | NEW | — | $110.98 | -1.1% |
| 554 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,156.0 | $1.1M | 0.01% | NEW | — | $254.50 | +15.4% |
| 555 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,835.0 | $1.1M | 0.01% | NEW | — | $217.93 | +1.0% |
| 556 | DVN | DEVON ENERGY CORP NEW | Energy | 29,544.0 | $1.0M | 0.01% | NEW | — | $35.06 | +34.7% |
| 557 | AGCO | AGCO CORP | Industrials | 9,350.0 | $1.0M | 0.01% | NEW | — | $107.07 | +5.8% |
| 558 | TER | TERADYNE INC | Technology | 7,140.0 | $983K | 0.01% | NEW | — | $137.64 | +159.0% |
| 559 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 25,944.0 | $970K | 0.01% | NEW | — | $37.40 | -32.8% |
| 560 | — | CHARTER COMMUNICATIONS INC N | — | 3,512.0 | $966K | 0.01% | NEW | — | $275.11 | — |
| 561 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 73,301.0 | $964K | 0.01% | NEW | — | $13.15 | -25.6% |
| 562 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 11,517.0 | $960K | 0.01% | NEW | — | $83.34 | -46.0% |
| 563 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 133,642.0 | $958K | 0.01% | NEW | — | $7.17 | +156.5% |
| 564 | MOS | MOSAIC CO NEW | Basic Materials | 26,654.0 | $924K | 0.01% | NEW | — | $34.68 | -34.6% |
| 565 | BAM | BROOKFIELD CORP | Financial Services | 13,319.0 | $914K | 0.01% | NEW | — | $68.63 | -30.2% |
| 566 | IOT | SAMSARA INC | Technology | 24,181.0 | $901K | 0.01% | NEW | — | $37.25 | -24.9% |
| 567 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,980.0 | $874K | 0.01% | NEW | — | $219.52 | -26.9% |
| 568 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 7,615.0 | $827K | 0.00% | NEW | — | $108.57 | -36.0% |
| 569 | FDS | FACTSET RESH SYS INC | Financial Services | 2,809.0 | $805K | 0.00% | NEW | — | $286.49 | -30.2% |
| 570 | COO | COOPER COS INC | Healthcare | 11,569.0 | $793K | 0.00% | NEW | — | $68.56 | -11.9% |
| 571 | KEY | KEYCORP | Financial Services | 41,992.0 | $785K | 0.00% | NEW | — | $18.69 | +12.8% |
| 572 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,936.0 | $776K | 0.00% | NEW | — | $111.93 | +24.4% |
| 573 | CPAY | CORPAY INC | Technology | 2,662.0 | $767K | 0.00% | NEW | — | $288.06 | +14.3% |
| 574 | HRL | HORMEL FOODS CORP | Consumer Defensive | 30,646.0 | $758K | 0.00% | NEW | — | $24.74 | -19.2% |
| 575 | JBTM | JBT MAREL CORPORATION | Industrials | 5,217.0 | $733K | 0.00% | NEW | — | $140.45 | -10.5% |
| 576 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,698.0 | $708K | 0.00% | NEW | — | $191.36 | -2.4% |
| 577 | BBDO | BANCO BRADESCO S A | Financial Services | 75,235.0 | $704K | 0.00% | NEW | — | $9.36 | -66.7% |
| 578 | — | FIRST CTZNS BANCSHARES INC D | — | 392.0 | $701K | 0.00% | NEW | — | $1789.16 | — |
| 579 | CLX | CLOROX CO DEL | Consumer Defensive | 5,627.0 | $694K | 0.00% | NEW | — | $123.30 | -26.6% |
| 580 | — | ADTALEM GLOBAL ED INC | — | 4,476.0 | $691K | 0.00% | NEW | — | $154.45 | — |
| 581 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 6,851.0 | $685K | 0.00% | NEW | — | $99.95 | -27.3% |
| 582 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 850.0 | $677K | 0.00% | NEW | — | $796.35 | +21.7% |
| 583 | INVH | INVITATION HOMES INC | Real Estate | 22,993.0 | $674K | 0.00% | NEW | — | $29.33 | -2.9% |
| 584 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 4,821.0 | $674K | 0.00% | NEW | — | $139.73 | -8.9% |
| 585 | NVR | NVR INC | Consumer Cyclical | 82.0 | $659K | 0.00% | NEW | — | $8034.66 | -29.3% |
| 586 | UAC | UNITED AIRLS HLDGS INC | Financial Services | 6,703.0 | $647K | 0.00% | NEW | — | $96.50 | -89.7% |
| 587 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 17,688.0 | $643K | 0.00% | NEW | — | $36.35 | -73.3% |
| 588 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,577.0 | $616K | 0.00% | NEW | — | $134.67 | +4.4% |
| 589 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 16,952.0 | $588K | 0.00% | NEW | — | $34.66 | +6.2% |
| 590 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,612.0 | $577K | 0.00% | NEW | — | $60.06 | +19.3% |
| 591 | HURN | HURON CONSULTING GROUP INC | Industrials | 3,922.0 | $576K | 0.00% | NEW | — | $146.77 | -29.9% |
| 592 | TECK | TECK RESOURCES LTD | Basic Materials | 12,953.0 | $568K | 0.00% | NEW | — | $43.88 | +49.1% |
| 593 | STX | SEAGATE HDD CAYMAN | Technology | 200.0 | $564K | 0.00% | NEW | — | $2818.17 | -71.4% |
| 594 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 21,641.0 | $537K | 0.00% | NEW | — | $24.82 | -53.5% |
| 595 | EZRA | RELIANCE INC | Financial Services | 1,876.0 | $527K | 0.00% | NEW | — | $280.83 | -100.0% |
| 596 | — | KB FINL GROUP INC | — | 6,063.0 | $503K | 0.00% | NEW | — | $82.91 | — |
| 597 | TRI | THOMSON REUTERS CORP | Industrials | 3,086.0 | $479K | 0.00% | NEW | — | $155.31 | -49.1% |
| 598 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,680.0 | $473K | 0.00% | NEW | — | $61.54 | +23.6% |
| 599 | RVTY | REVVITY INC | Healthcare | 5,143.0 | $451K | 0.00% | NEW | — | $87.65 | +10.0% |
| 600 | — | H WORLD GROUP LTD | — | 400.0 | $450K | 0.00% | NEW | — | $1124.91 | — |
| 601 | FIX | COMFORT SYS USA INC | Industrials | 522.0 | $431K | 0.00% | NEW | — | $825.18 | +147.5% |
| 602 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,099.0 | $430K | 0.00% | NEW | — | $138.60 | -29.9% |
| 603 | ENB | ENBRIDGE INC | Energy | 8,493.0 | $429K | 0.00% | NEW | — | $50.46 | +11.4% |
| 604 | — | ITAU UNIBANCO HLDG S A | — | 58,264.0 | $428K | 0.00% | NEW | — | $7.34 | — |
| 605 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 9,445.0 | $427K | 0.00% | NEW | — | $45.25 | -9.8% |
| 606 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,977.0 | $427K | 0.00% | NEW | — | $71.43 | -3.7% |
| 607 | PBA | PEMBINA PIPELINE CORP | Energy | 9,930.0 | $402K | 0.00% | NEW | — | $40.44 | +20.1% |
| 608 | CDW | CDW CORP | Technology | 2,479.0 | $395K | 0.00% | NEW | — | $159.28 | -35.9% |
| 609 | TU | TELUS CORPORATION | Communication Services | 24,744.0 | $390K | 0.00% | NEW | — | $15.75 | -21.4% |
| 610 | SNAP | SNAP INC | Communication Services | 47,126.0 | $363K | 0.00% | NEW | — | $7.71 | -30.5% |
| 611 | HCSG | HEALTHCARE RLTY TR | Healthcare | 19,956.0 | $360K | 0.00% | NEW | — | $18.03 | +19.9% |
| 612 | LBTYK | LIBERTY GLOBAL LTD | Communication Services | 30,490.0 | $358K | 0.00% | NEW | — | $11.75 | -4.2% |
| 613 | — | NEWS CORP NEW | — | 11,568.0 | $355K | 0.00% | NEW | — | $30.71 | — |
| 614 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,552.0 | $350K | 0.00% | NEW | — | $76.98 | -12.9% |
| 615 | REG | REGENCY CTRS CORP | Real Estate | 4,762.0 | $347K | 0.00% | NEW | — | $72.90 | +5.5% |
| 616 | FTS | FORTIS INC | Utilities | 6,773.0 | $344K | 0.00% | NEW | — | $50.73 | +11.2% |
| 617 | BAX | BAXTER INTL INC | Healthcare | 14,778.0 | $336K | 0.00% | NEW | — | $22.77 | -24.0% |
| 618 | PBR.A | PETROLEO BRASILEIRO SA PETRO | — | 25,741.0 | $326K | 0.00% | NEW | — | $12.66 | +55.6% |
| 619 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 9,467.0 | $322K | 0.00% | NEW | — | $34.06 | -3.7% |
| 620 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,300.0 | $320K | 0.00% | NEW | — | $43.83 | +4.9% |
| 621 | — | NCL CORP LTD | — | 300.0 | $309K | 0.00% | NEW | — | $1028.84 | — |
| 622 | TRP | TC ENERGY CORP | Energy | 5,301.0 | $288K | 0.00% | NEW | — | $54.38 | +25.3% |
| 623 | DOW | DOW INC | Basic Materials | 12,530.0 | $287K | 0.00% | NEW | — | $22.93 | +69.1% |
| 624 | GAP | GAP INC | Consumer Cyclical | 13,285.0 | $284K | 0.00% | NEW | — | $21.39 | -0.7% |
| 625 | SU | SUNCOR ENERGY INC NEW | Energy | 6,730.0 | $282K | 0.00% | NEW | — | $41.86 | +59.6% |
| 626 | CLS | CELESTICA INC | Technology | 1,086.0 | $267K | 0.00% | NEW | — | $246.13 | +45.7% |
| 627 | LYFT | LYFT INC | Technology | 200.0 | $259K | 0.00% | NEW | — | $1294.90 | -99.0% |
| 628 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 22,469.0 | $249K | 0.00% | NEW | — | $11.09 | +204.9% |
| 629 | EMP | ENTERGY CORP NEW | Utilities | 2,657.0 | $248K | 0.00% | NEW | — | $93.19 | -77.8% |
| 630 | RBA | RB GLOBAL INC | Industrials | 2,121.0 | $230K | 0.00% | NEW | — | $108.34 | -6.0% |
| 631 | USEA | UNITED MICROELECTRONICS CORP | Industrials | 28,764.0 | $218K | 0.00% | NEW | — | $7.58 | -69.8% |
| 632 | — | JAZZ INVESTMENTS I LTD | — | 200.0 | $213K | 0.00% | NEW | — | $1067.45 | — |
| 633 | GATX | GATX CORP | Industrials | 1,164.0 | $203K | 0.00% | NEW | — | $174.80 | +0.9% |
| 634 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 15,086.0 | $120K | 0.00% | NEW | — | $7.97 | -43.9% |
| 635 | — | CIA ENERGETICA DE MINAS GERA | — | 24,978.0 | $53K | — | NEW | — | $2.11 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.8%
Healthcare
23.6%
Financial Services
9.8%
Consumer Cyclical
7.3%
Communication Services
6.8%
Industrials
6.5%
Consumer Defensive
3.1%
Basic Materials
1.5%
Real Estate
1.4%
Utilities
1.3%