CIBC WORLD MARKETS CORP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1056527
Institutional-grade research for retail investors
13F Reported Value
ⓘ$20.8B
incl. option notional
Equity Holdings
ⓘ$19.9B
Option Notional
ⓘ$846.1M
$425.9M puts / $420.2M calls
Holdings
1,234
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
CIBC WORLD MARKETS CORP disclosed 1,234 positions worth $20.8B in its Form 13F-HR for Q4 2025 — $19.9B in common stock plus $846.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 8.7% of the equity portfolio, followed by $FLUT and $MSFT. During the quarter the fund opened 167 new positions and exited 485 — including a new stake in $GLD. The portfolio is most concentrated in Technology (48.8% of disclosed assets). All figures are sourced directly from CIBC WORLD MARKETS CORP’s Form 13F-HR filing with the SEC under CIK 1056527.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareConsumer Staples
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$GLDPUT$218M notional
$AAPLCALL$139M notional
$SLVCALL$64M notional
ISHARES TRPUT$31M notional
ISHARES TRCALL$31M notional
$SLVPUT$28M notional
EASTMAN CHEM COCALL$14M notional
BANK AMERICA CORPCALL$13M notional
$ARCALL$13M notional
SELECT SECTOR SPDR TRCALL$13M notional
GLOBAL X FDSPUT$12M notional
$SPYPUT$10M notional
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$1.7B9,322,587 sh - —
Quality
$1.7B7,807,108 sh - 83.7#15
Quality
$1.2B2,551,595 sh - 76.1
Quality
$756.4M2,782,317 sh - 80.2
Quality
$736.9M2,354,251 sh - 74.6
Quality
$609.5M2,640,438 sh - 81.7
Quality
$497.3M871,130 sh - 35.6
Quality
$462.4M1,434,989 sh - 80.9
Quality
$447.1M677,337 sh - 86.4
Quality
$354.6M1,024,507 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $1.7B | 9,322,587 |
 Flutter Entertainment plc$FLUT | — | $1.7B | 7,807,108 |
 MICROSOFT CORP$MSFT | 83.7#15 | $1.2B | 2,551,595 |
 Apple Inc.$AAPL | 76.1 | $756.4M | 2,782,317 |
 Alphabet Inc.$GOOG | 80.2 | $736.9M | 2,354,251 |
 AMAZON COM INC$AMZN | 74.6 | $609.5M | 2,640,438 |
 Mastercard Inc$MA | 81.7 | $497.3M | 871,130 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $462.4M | 1,434,989 |
 Meta Platforms, Inc.$META | 80.9 | $447.1M | 677,337 |
 Broadcom Inc.$AVGO | 86.4 | $354.6M | 1,024,507 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CIBC WORLD MARKETS CORP's 1,234 positions.
Showing top 10 of 1,234 holdings.
Sector Allocation
Technology
$9.7B
Financials
$2.6B
Consumer Discretionary
$1.8B
Industrials
$1.4B
Healthcare
$1.1B
Consumer Staples
$752.4M
Real Estate
$624.0M
Communication Services
$521.0M
Full Holdings — CIBC WORLD MARKETS CORP (Q4 2025)
Top 1,000 of 1,234 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.7B | 8.7% | +0% | 90.2 |
| 2 | $FLUT | Flutter Entertainment plc | $1.7B | 8.4% | NEW | — |
| 3 | $MSFT | MICROSOFT CORP | $1.2B | 6.2% | -3% | 83.7 |
| 4 | $AAPL | Apple Inc. | $756.4M | 3.8% | -25% | 76.1 |
| 5 | $GOOG | Alphabet Inc. | $736.9M | 3.7% | +18% | 80.2 |
| 6 | $AMZN | AMAZON COM INC | $609.5M | 3.1% | -5% | 74.6 |
| 7 | $MA | Mastercard Inc | $497.3M | 2.5% | +72% | 81.7 |
| 8 | $JPM | JPMORGAN CHASE & CO | $462.4M | 2.3% | +119% | 35.6 |
| 9 | $META | Meta Platforms, Inc. | $447.1M | 2.2% | +2% | 80.9 |
| 10 | $AVGO | Broadcom Inc. | $354.6M | 1.8% | -14% | 86.4 |
| 11 |  $GOOGL | Alphabet Inc. | $326.9M | 1.6% | +13% | 80.2 |
| 12 | — | ISHARES TR | $322.8M | 1.6% | -6% | — |
| 13 |  $TSLA | Tesla, Inc. | $279.8M | 1.4% | -3% | 50.1 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $257.3M | 1.3% | +309% | 88.4 |
| 15 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $234.7M | 1.2% | -6% | 67.3 |
| 16 |  $HON | HONEYWELL INTERNATIONAL INC | $219.8M | 1.1% | +563% | 65.7 |
| 17 |  $GLDPUT | SPDR GOLD TRUST | $217.7M | — | NEW | — |
| 18 |  $V | VISA INC. | $199.8M | 1.0% | -5% | 83.5 |
| 19 |  $KLAC | KLA CORP | $185.9M | 0.9% | +487% | 84.4 |
| 20 |  $BRK.B | BERKSHIRE HATHAWAY INC | $175.5M | 0.9% | +12% | 64.5 |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $165.9M | 0.8% | +33% | 67 |
| 22 |  $C | CITIGROUP INC | $164.5M | 0.8% | +47% | 54.8 |
| 23 |  $KVUE | Kenvue Inc. | $162.2M | 0.8% | +3793% | 60.2 |
| 24 |  $LIN | LINDE PLC | $159.0M | 0.8% | -15% | — |
| 25 |  $JNJ | JOHNSON & JOHNSON | $149.6M | 0.8% | +15% | 72.8 |
| 26 |  $NFLX | NETFLIX INC | $144.6M | 0.7% | +1325% | 86.7 |
| 27 |  $LLY | ELI LILLY & Co | $140.4M | 0.7% | +31% | 89.3 |
| 28 | $AAPLCALL | Apple Inc. | $139.2M | — | +1990% | 76.1 |
| 29 |  $BOKF | BOK FINANCIAL CORP | $131.0M | 0.7% | +0% | — |
| 30 |  $CAR | AVIS BUDGET GROUP, INC. | $127.4M | 0.6% | +248% | 49.2 |
| 31 |  $QCOM | QUALCOMM INC/DE | $123.1M | 0.6% | -2% | 81.9 |
| 32 |  $PG | PROCTER & GAMBLE Co | $113.8M | 0.6% | +31% | 72.9 |
| 33 |  $WMT | Walmart Inc. | $106.5M | 0.5% | +62% | 63.2 |
| 34 |  $BKNG | Booking Holdings Inc. | $99.1M | 0.5% | +99% | 55.3 |
| 35 |  $BAC | BANK OF AMERICA CORP /DE/ | $96.6M | 0.5% | +106% | 68.4 |
| 36 |  $PLTR | Palantir Technologies Inc. | $92.2M | 0.5% | +21% | 85.8 |
| 37 |  $TER | TERADYNE, INC | $92.0M | 0.5% | +2249% | 74.6 |
| 38 |  $HD | HOME DEPOT, INC. | $84.4M | 0.4% | +5% | 69.2 |
| 39 |  $CEG | Constellation Energy Corp | $83.8M | 0.4% | +284% | 62.5 |
| 40 |  $COF | CAPITAL ONE FINANCIAL CORP | $81.0M | 0.4% | +315% | 71 |
| 41 |  $PEP | PEPSICO INC | $80.6M | 0.4% | +107% | 62.7 |
| 42 |  $ABBV | AbbVie Inc. | $76.3M | 0.4% | +50% | 59.3 |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $75.8M | 0.4% | -21% | 66.8 |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $75.3M | 0.4% | +10% | 78.8 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $73.9M | 0.4% | +16% | 72.3 |
| 46 |  $XOM | EXXON MOBIL CORP | $73.6M | 0.4% | +13% | 61.8 |
| 47 |  $AMT | AMERICAN TOWER CORP /MA/ | $65.6M | 0.3% | +107% | 69.8 |
| 48 |  $ICE | Intercontinental Exchange, Inc. | $64.6M | 0.3% | +90% | 73.8 |
| 49 |  $SLVCALL | iShares Silver Trust | $63.9M | — | +56% | — |
| 50 |  $KO | COCA COLA CO | $60.7M | 0.3% | +61% | 74 |
| 51 |  $EQIX | EQUINIX INC | $57.8M | 0.3% | +90% | 61.4 |
| 52 |  $PM | Philip Morris International Inc. | $53.9M | 0.3% | +71% | 80.5 |
| 53 |  $WBD | Warner Bros. Discovery, Inc. | $50.3M | 0.3% | +6% | 42.1 |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $49.9M | 0.3% | +22% | 74.8 |
| 55 |  $MCD | MCDONALDS CORP | $48.4M | 0.2% | -14% | 73.9 |
| 56 |  $WELL | WELLTOWER INC. | $48.4M | 0.2% | +8% | 75.7 |
| 57 |  $BSX | BOSTON SCIENTIFIC CORP | $48.3M | 0.2% | -14% | 79.9 |
| 58 |  $NEOG | NEOGEN CORP | $48.0M | 0.2% | NEW | 36.9 |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $47.9M | 0.2% | +276% | 65 |
| 60 |  $ADBE | ADOBE INC. | $47.7M | 0.2% | -42% | 80.4 |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $46.8M | 0.2% | -1% | 66.7 |
| 62 |  $ORCL | ORACLE CORP | $45.8M | 0.2% | +14% | 67.2 |
| 63 |  $GE | GENERAL ELECTRIC CO | $45.3M | 0.2% | +9% | 74.8 |
| 64 |  $PLD | Prologis, Inc. | $45.1M | 0.2% | -55% | 67.5 |
| 65 |  $REXR | Rexford Industrial Realty, Inc. | $44.9M | 0.2% | +106% | 53.8 |
| 66 |  $DIS | Walt Disney Co | $44.0M | 0.2% | -4% | 68.9 |
| 67 |  $CVX | CHEVRON CORP | $43.1M | 0.2% | +14% | 54.7 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $42.6M | 0.2% | +11% | 71.6 |
| 69 |  $LRCX | LAM RESEARCH CORP | $42.4M | 0.2% | -2% | 82.4 |
| 70 |  $GS | GOLDMAN SACHS GROUP INC | $41.9M | 0.2% | -42% | — |
| 71 |  $T | AT&T INC. | $41.6M | 0.2% | +14% | 71.9 |
| 72 |  $WFC | WELLS FARGO & COMPANY/MN | $40.9M | 0.2% | +7% | — |
| 73 |  $TMUS | T-Mobile US, Inc. | $40.4M | 0.2% | -5% | 72.7 |
| 74 |  $ORLY | O REILLY AUTOMOTIVE INC | $39.7M | 0.2% | +76% | 72.7 |
| 75 |  $NVT | nVent Electric plc | $39.7M | 0.2% | NEW | — |
| 76 |  $ANET | Arista Networks, Inc. | $39.4M | 0.2% | -21% | 86 |
| 77 |  $TJX | TJX COMPANIES INC /DE/ | $39.1M | 0.2% | +5% | 70.7 |
| 78 |  $ISRG | INTUITIVE SURGICAL INC | $37.8M | 0.2% | -6% | 81.4 |
| 79 |  $CAT | CATERPILLAR INC | $37.4M | 0.2% | -36% | 67.8 |
| 80 |  $FCX | FREEPORT-MCMORAN INC | $37.3M | 0.2% | -21% | 73.1 |
| 81 |  $CCZ | COMCAST CORP | $36.8M | 0.2% | +3% | 70.4 |
| 82 |  $MRK | Merck & Co., Inc. | $36.4M | 0.2% | -4% | 70.9 |
| 83 |  $AXP | AMERICAN EXPRESS CO | $35.8M | 0.2% | -14% | 73.2 |
| 84 |  $CRM | Salesforce, Inc. | $35.1M | 0.2% | -19% | 75.2 |
| 85 |  $INTU | INTUIT INC. | $34.6M | 0.2% | -5% | 82 |
| 86 |  $APP | AppLovin Corp | $34.5M | 0.2% | +62% | 86.8 |
| 87 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $34.4M | 0.2% | +1863% | — |
| 88 |  $RTX | RTX Corp | $34.2M | 0.2% | +11% | 70 |
| 89 |  $DASH | DoorDash, Inc. | $33.2M | 0.2% | +41% | 70.6 |
| 90 |  $AMGN | AMGEN INC | $33.1M | 0.2% | -32% | 79.5 |
| 91 |  $LOW | LOWES COMPANIES INC | $32.9M | 0.2% | +12% | 63.5 |
| 92 |  $ABT | ABBOTT LABORATORIES | $32.3M | 0.2% | -44% | 67 |
| 93 |  $RIOT | Riot Platforms, Inc. | $32.0M | 0.2% | +6093% | 51.3 |
| 94 |  $CTAS | CINTAS CORP | $32.0M | 0.2% | +133% | 76.3 |
| 95 |  $INTC | INTEL CORP | $31.6M | 0.2% | -0% | 41.5 |
| 96 | — | ISHARES TR | $30.5M | — | +1300% | — |
| 97 | — | ISHARES TR | $30.5M | — | NEW | — |
| 98 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $30.3M | 0.1% | +10% | 63.7 |
| 99 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $29.9M | 0.1% | +61% | 39 |
| 100 |  $MS | MORGAN STANLEY | $29.8M | 0.1% | +9% | — |
| 101 |  $TXN | TEXAS INSTRUMENTS INC | $29.6M | 0.1% | -5% | 70.4 |
| 102 |  $MO | ALTRIA GROUP, INC. | $29.5M | 0.1% | +141% | 72.1 |
| 103 |  $IDXX | IDEXX LABORATORIES INC /DE | $29.1M | 0.1% | +171% | 73.6 |
| 104 |  $GILD | GILEAD SCIENCES, INC. | $29.0M | 0.1% | -4% | 77.8 |
| 105 |  $ZTS | Zoetis Inc. | $28.9M | 0.1% | +310% | 72.6 |
| 106 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $28.4M | 0.1% | +420% | 76.3 |
| 107 | $SLVPUT | iShares Silver Trust | $28.3M | — | -2% | — |
| 108 |  $ADI | ANALOG DEVICES INC | $28.1M | 0.1% | +6% | 76.2 |
| 109 |  $MDLZ | Mondelez International, Inc. | $27.9M | 0.1% | +103% | 53.9 |
| 110 |  $CB | Chubb Ltd | $27.6M | 0.1% | +87% | — |
| 111 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $26.9M | 0.1% | +2% | 47.2 |
| 112 |  $ULTA | Ulta Beauty, Inc. | $25.9M | 0.1% | +336% | 66.6 |
| 113 |  $SBUX | STARBUCKS CORP | $25.3M | 0.1% | -9% | 54.6 |
| 114 |  $GEV | GE Vernova Inc. | $24.7M | 0.1% | +10% | 70.1 |
| 115 |  $BA | BOEING CO | $24.7M | 0.1% | -18% | 51.8 |
| 116 |  $FICO | FAIR ISAAC CORP | $24.4M | 0.1% | +371% | 75.6 |
| 117 |  $AON | Aon plc | $24.0M | 0.1% | +25% | — |
| 118 |  $EA | ELECTRONIC ARTS INC. | $24.0M | 0.1% | -25% | 71.1 |
| 119 |  $ACN | Accenture plc | $23.8M | 0.1% | +13% | — |
| 120 |  $PANW | Palo Alto Networks Inc | $23.7M | 0.1% | -2% | 66.5 |
| 121 |  $MNST | Monster Beverage Corp | $23.6M | 0.1% | +94% | 77 |
| 122 |  $CL | COLGATE PALMOLIVE CO | $23.6M | 0.1% | +198% | 72.4 |
| 123 |  $SPGI | S&P Global Inc. | $23.6M | 0.1% | -47% | 79.4 |
| 124 |  $SCHW | SCHWAB CHARLES CORP | $23.4M | 0.1% | +9% | 77.2 |
| 125 |  $MRVL | Marvell Technology, Inc. | $23.4M | 0.1% | +182% | 77.3 |
| 126 |  $UBER | Uber Technologies, Inc | $23.3M | 0.1% | -61% | 79.3 |
| 127 |  $NEE | NEXTERA ENERGY INC | $23.2M | 0.1% | +12% | 71.7 |
| 128 |  $SPG | SIMON PROPERTY GROUP INC. | $23.1M | 0.1% | +3% | 76.9 |
| 129 |  $APH | AMPHENOL CORP /DE/ | $23.0M | 0.1% | +12% | 80.5 |
| 130 |  $XEL | XCEL ENERGY INC | $23.0M | 0.1% | +174% | — |
| 131 |  $ON | ON SEMICONDUCTOR CORP | $22.5M | 0.1% | +405% | 42.4 |
| 132 |  $NTNX | Nutanix, Inc. | $22.2M | 0.1% | +3972% | 68.8 |
| 133 |  $NOW | ServiceNow, Inc. | $22.1M | 0.1% | +454% | 76 |
| 134 |  $CRWD | CrowdStrike Holdings, Inc. | $22.1M | 0.1% | -4% | 55 |
| 135 |  $JCI | Johnson Controls International plc | $21.8M | 0.1% | +120% | — |
| 136 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $21.6M | 0.1% | -6% | 76.6 |
| 137 |  $BLK | BlackRock, Inc. | $21.6M | 0.1% | NEW | 70.3 |
| 138 |  $MSI | Motorola Solutions, Inc. | $21.6M | 0.1% | +168% | 73.8 |
| 139 |  $ALAB | Astera Labs, Inc. | $21.4M | 0.1% | NEW | 77.7 |
| 140 |  $HWM | Howmet Aerospace Inc. | $21.2M | 0.1% | +106% | 79.1 |
| 141 |  $ALGN | ALIGN TECHNOLOGY INC | $20.9M | 0.1% | +1452% | 58.2 |
| 142 |  $ADP | AUTOMATIC DATA PROCESSING INC | $20.9M | 0.1% | +2% | 77.9 |
| 143 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $20.8M | 0.1% | -3% | 65.9 |
| 144 |  $ATI | ATI INC | $20.4M | 0.1% | NEW | 64.5 |
| 145 |  $O | REALTY INCOME CORP | $20.2M | 0.1% | +2% | 74.6 |
| 146 |  $DHR | DANAHER CORP /DE/ | $20.1M | 0.1% | +9% | 63.9 |
| 147 |  $EXR | Extra Space Storage Inc. | $19.9M | 0.1% | -0% | 66.7 |
| 148 |  $CCI | CROWN CASTLE INC. | $19.8M | 0.1% | -70% | 52.9 |
| 149 |  $PFE | PFIZER INC | $19.7M | 0.1% | +11% | 69 |
| 150 |  $DLR | DIGITAL REALTY TRUST, INC. | $19.6M | 0.1% | +1% | 70.2 |
| 151 |  $UNP | UNION PACIFIC CORP | $19.3M | 0.1% | +11% | 74 |
| 152 |  $PGR | PROGRESSIVE CORP/OH/ | $18.9M | 0.1% | +12% | 83.6 |
| 153 |  $NTAP | NetApp, Inc. | $18.5M | 0.1% | +572% | 75 |
| 154 |  $MNRO | MONRO, INC. | $18.5M | 0.1% | +500% | 38.9 |
| 155 |  $CBRE | CBRE GROUP, INC. | $18.4M | 0.1% | -1% | 62.9 |
| 156 |  $PRKS | United Parks & Resorts Inc. | $18.2M | 0.1% | -0% | 48.2 |
| 157 |  $FOX | Fox Corp | $17.9M | 0.1% | +218% | 65.1 |
| 158 |  $ETN | Eaton Corp plc | $17.2M | 0.1% | +10% | — |
| 159 |  $MDT | Medtronic plc | $17.1M | 0.1% | +11% | — |
| 160 |  $NKE | NIKE, Inc. | $17.1M | 0.1% | -10% | 53.4 |
| 161 |  $KR | KROGER CO | $17.0M | 0.1% | +250% | 51.1 |
| 162 |  $SYK | STRYKER CORP | $16.8M | 0.1% | +11% | 69.8 |
| 163 | — | ISHARES TR | $16.7M | 0.1% | -10% | — |
| 164 |  $TGT | TARGET CORP | $16.6M | 0.1% | +197% | 53.1 |
| 165 |  $GM | General Motors Co | $16.4M | 0.1% | -4% | 58.7 |
| 166 |  $SNPS | SYNOPSYS INC | $16.4M | 0.1% | +14% | 63.1 |
| 167 |  $DE | DEERE & CO | $16.4M | 0.1% | +10% | 57.4 |
| 168 |  $DLTR | DOLLAR TREE, INC. | $16.2M | 0.1% | +425% | 53.2 |
| 169 |  $COP | CONOCOPHILLIPS | $16.1M | 0.1% | +8% | 74.8 |
| 170 |  $PSA | Public Storage | $16.0M | 0.1% | -0% | 73.9 |
| 171 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $16.0M | 0.1% | -5% | 74.4 |
| 172 |  $BX | Blackstone Inc. | $15.8M | 0.1% | +12% | 68 |
| 173 |  $ROST | ROSS STORES, INC. | $15.8M | 0.1% | -8% | 71.5 |
| 174 |  $KDP | Keurig Dr Pepper Inc. | $15.7M | 0.1% | +111% | 63.1 |
| 175 |  $PH | Parker-Hannifin Corp | $15.4M | 0.1% | +9% | 73.8 |
| 176 |  $CME | CME GROUP INC. | $15.3M | 0.1% | +24% | 74.5 |
| 177 |  $WDC | WESTERN DIGITAL CORP | $15.3M | 0.1% | +103% | 76.8 |
| 178 |  $BMY | BRISTOL MYERS SQUIBB CO | $15.3M | 0.1% | +11% | 70.1 |
| 179 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $15.3M | 0.1% | +0% | — |
| 180 |  $ABNB | Airbnb, Inc. | $15.2M | 0.1% | -10% | 70.1 |
| 181 |  $NEM | NEWMONT Corp /DE/ | $15.2M | 0.1% | -65% | 88.3 |
| 182 | — | ISHARES TR | $14.9M | 0.1% | +808% | — |
| 183 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $14.8M | 0.1% | -8% | 75.1 |
| 184 |  $OMC | OMNICOM GROUP INC. | $14.8M | 0.1% | +43% | 60.5 |
| 185 |  $MEDP | Medpace Holdings, Inc. | $14.7M | 0.1% | NEW | 77.4 |
| 186 |  $HLT | Hilton Worldwide Holdings Inc. | $14.7M | 0.1% | -1% | 73.1 |
| 187 |  $COO | COOPER COMPANIES, INC. | $14.6M | 0.1% | NEW | 55.8 |
| 188 |  $CSX | CSX CORP | $14.4M | 0.1% | +7% | 66.4 |
| 189 |  $VTR | Ventas, Inc. | $14.2M | 0.1% | +4% | 70.3 |
| 190 | — | ISHARES TR | $14.1M | 0.1% | NEW | — |
| 191 |  $MCK | MCKESSON CORP | $14.1M | 0.1% | +9% | 63.7 |
| 192 |  $VERX | Vertex, Inc. | $14.1M | 0.1% | +8689% | 49.8 |
| 193 | — | EASTMAN CHEM CO | $14.1M | — | +616% | — |
| 194 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $14.0M | 0.1% | +22% | 71.5 |
| 195 |  $CVS | CVS HEALTH Corp | $14.0M | 0.1% | -7% | 51.3 |
| 196 |  $SO | SOUTHERN CO | $13.8M | 0.1% | +14% | 65.1 |
| 197 |  $TTD | Trade Desk, Inc. | $13.6M | 0.1% | +605% | 72.2 |
| 198 |  $DUK | Duke Energy CORP | $13.2M | 0.1% | +15% | 64 |
| 199 | — | BANK AMERICA CORP | $13.2M | — | +88% | — |
| 200 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $13.1M | 0.1% | +1% | 57.7 |
| 201 |  $WM | WASTE MANAGEMENT INC | $13.0M | 0.1% | +24% | 70.7 |
| 202 |  $KMB | KIMBERLY CLARK CORP | $13.0M | 0.1% | +209% | 61.7 |
| 203 |  $ARCALL | ANTERO RESOURCES Corp | $12.9M | — | NEW | 80.1 |
| 204 |  $LYV | Live Nation Entertainment, Inc. | $12.9M | 0.1% | -12% | 55 |
| 205 |  $SYY | SYSCO CORP | $12.9M | 0.1% | +185% | 58.4 |
| 206 | — | SELECT SECTOR SPDR TR | $12.7M | 0.1% | +1011% | — |
| 207 |  $BRX | Brixmor Property Group Inc. | $12.7M | 0.1% | +496% | 68.2 |
| 208 |  $CVNA | CARVANA CO. | $12.7M | 0.1% | +497% | 69.2 |
| 209 | — | SELECT SECTOR SPDR TR | $12.7M | — | +198% | — |
| 210 |  $GRMN | GARMIN LTD | $12.5M | 0.1% | +84% | — |
| 211 |  $CSGP | COSTAR GROUP, INC. | $12.5M | 0.1% | -5% | 49.5 |
| 212 |  $GD | GENERAL DYNAMICS CORP | $12.3M | 0.1% | +19% | 73 |
| 213 |  $HOOD | Robinhood Markets, Inc. | $12.2M | 0.1% | +253% | 75.8 |
| 214 |  $AZO | AUTOZONE INC | $12.1M | 0.1% | -2% | 66.5 |
| 215 |  $ALLE | Allegion plc | $12.1M | 0.1% | +603% | — |
| 216 |  $TT | Trane Technologies plc | $12.0M | 0.1% | +10% | — |
| 217 |  $TDG | TransDigm Group INC | $12.0M | 0.1% | +28% | 75.4 |
| 218 |  $KKR | KKR & Co. Inc. | $11.9M | 0.1% | +13% | 49.8 |
| 219 |  $MMM | 3M CO | $11.8M | 0.1% | -33% | 60.7 |
| 220 |  $ADSK | Autodesk, Inc. | $11.8M | 0.1% | -5% | 76.4 |
| 221 | — | GLOBAL X FDS | $11.8M | — | +83% | — |
| 222 |  $VICI | VICI PROPERTIES INC. | $11.7M | 0.1% | +1% | 76.2 |
| 223 |  $CRH | CRH PUBLIC LTD CO | $11.6M | 0.1% | +231% | — |
| 224 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $11.6M | 0.1% | -72% | 75.4 |
| 225 |  $USB | US BANCORP DE | $11.5M | 0.1% | +10% | 71.4 |
| 226 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $11.4M | 0.1% | +10% | 70.9 |
| 227 |  $__PARK_1390777 | Bank of New York Mellon Corp | $11.3M | 0.1% | +8% | 36.7 |
| 228 |  $STX | Seagate Technology Holdings plc | $11.2M | 0.1% | +52% | — |
| 229 |  $F | FORD MOTOR CO | $11.0M | 0.1% | -1% | 58.5 |
| 230 |  $MCO | MOODYS CORP /DE/ | $11.0M | 0.1% | +9% | 81.3 |
| 231 |  $ELV | Elevance Health, Inc. | $10.9M | 0.1% | +9% | 59.4 |
| 232 |  $PCAR | PACCAR INC | $10.8M | 0.1% | -5% | 56.5 |
| 233 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10.7M | 0.1% | +10% | 60.5 |
| 234 |  $KMI | KINDER MORGAN, INC. | $10.7M | 0.1% | +58% | 74.6 |
| 235 |  $DG | DOLLAR GENERAL CORP | $10.7M | 0.1% | +190% | 60.4 |
| 236 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $10.6M | 0.1% | -66% | 72.9 |
| 237 |  $ITW | ILLINOIS TOOL WORKS INC | $10.5M | 0.1% | +25% | 71.2 |
| 238 |  $SHW | SHERWIN WILLIAMS CO | $10.5M | 0.1% | -76% | 65.3 |
| 239 |  $HCA | HCA Healthcare, Inc. | $10.4M | 0.1% | +0% | 70.5 |
| 240 |  $EMR | EMERSON ELECTRIC CO | $10.4M | 0.1% | +10% | 65.9 |
| 241 |  $NXPI | NXP Semiconductors N.V. | $10.3M | 0.1% | -5% | — |
| 242 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $10.2M | — | -25% | — |
| 243 |  $CI | Cigna Group | $10.2M | 0.1% | +10% | 66.8 |
| 244 |  $WMB | WILLIAMS COMPANIES, INC. | $10.2M | 0.1% | +11% | 72.8 |
| 245 |  $PYPL | PayPal Holdings, Inc. | $10.2M | 0.1% | -8% | 70.5 |
| 246 |  $UPS | UNITED PARCEL SERVICE INC | $10.2M | 0.1% | +11% | 58.2 |
| 247 |  $ECL | ECOLAB INC. | $10.2M | 0.1% | -60% | 64.3 |
| 248 | — | SELECT SECTOR SPDR TR | $10.1M | — | NEW | — |
| 249 |  $ADM | Archer-Daniels-Midland Co | $10.1M | 0.1% | +190% | 49.4 |
| 250 |  $AVB | AVALONBAY COMMUNITIES INC | $10.1M | 0.1% | -0% | 57.5 |
| 251 |  $EQR | EQUITY RESIDENTIAL | $9.9M | 0.1% | +17% | — |
| 252 |  $FTNT | Fortinet, Inc. | $9.9M | 0.1% | -8% | 78.1 |
| 253 |  $SII | SPROTT INC. | $9.9M | 0.1% | NEW | — |
| 254 |  $HSY | HERSHEY CO | $9.8M | 0.1% | +190% | 59.4 |
| 255 |  $CMI | CUMMINS INC | $9.8M | 0.1% | +11% | 58.9 |
| 256 |  $DDS | DILLARD'S, INC. | $9.7M | 0.1% | NEW | 67.7 |
| 257 |  $ROP | ROPER TECHNOLOGIES INC | $9.7M | 0.1% | +3% | 72.2 |
| 258 |  $YUM | YUM BRANDS INC | $9.7M | 0.1% | +6% | 71.7 |
| 259 |  $FAST | FASTENAL CO | $9.7M | 0.1% | +7% | 73.5 |
| 260 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $9.7M | 0.1% | +52% | 63.7 |
| 261 |  $FOXA | Fox Corp | $9.7M | 0.1% | -6% | 65.1 |
| 262 |  $ED | CONSOLIDATED EDISON INC | $9.6M | 0.1% | +114% | 71.6 |
| 263 |  $GLW | CORNING INC /NY | $9.6M | 0.1% | +11% | 72.7 |
| 264 |  $IRM | IRON MOUNTAIN INC | $9.6M | 0.1% | -0% | 50.7 |
| 265 |  $SHOP | SHOPIFY INC. | $9.6M | 0.1% | -32% | — |
| 266 |  $CCL | Carnival Corp Ltd. | $9.5M | 0.1% | NEW | — |
| 267 |  $KHC | Kraft Heinz Co | $9.5M | 0.1% | +101% | 42.5 |
| 268 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $9.4M | 0.1% | +495% | 71.2 |
| 269 |  $EL | ESTEE LAUDER COMPANIES INC | $9.3M | 0.1% | +203% | 52.5 |
| 270 |  $TEL | TE Connectivity plc | $9.3M | 0.1% | NEW | — |
| 271 | $FCXCALL | FREEPORT-MCMORAN INC | $9.3M | — | -42% | 73.1 |
| 272 |  $AJG | Arthur J. Gallagher & Co. | $9.2M | 0.1% | +11% | 72.1 |
| 273 |  $APO | Apollo Global Management, Inc. | $9.2M | 0.1% | +16% | 55.7 |
| 274 |  $COR | Cencora, Inc. | $9.1M | 0.1% | +22% | 59.6 |
| 275 |  $GIS | GENERAL MILLS INC | $9.1M | 0.1% | +184% | 64.1 |
| 276 |  $TRV | TRAVELERS COMPANIES, INC. | $9.0M | 0.1% | -57% | 71.5 |
| 277 |  $NSC | NORFOLK SOUTHERN CORP | $9.0M | 0.1% | +10% | 70.8 |
| 278 |  $EBAY | EBAY INC | $8.8M | 0.0% | +1% | 69.3 |
| 279 |  $FDX | FEDEX CORP | $8.8M | 0.0% | +9% | 60.3 |
| 280 |  $TFC | TRUIST FINANCIAL CORP | $8.8M | 0.0% | +8% | — |
| 281 |  $AFL | AFLAC INC | $8.8M | 0.0% | +27% | 60.3 |
| 282 |  $ATO | ATMOS ENERGY CORP | $8.8M | 0.0% | -69% | 72 |
| 283 |  $PWR | QUANTA SERVICES, INC. | $8.8M | 0.0% | +11% | 62.6 |
| 284 |  $WDAY | Workday, Inc. | $8.7M | 0.0% | -5% | 74.2 |
| 285 |  $GPN | GLOBAL PAYMENTS INC | $8.7M | 0.0% | +265% | 42.9 |
| 286 | — | VANECK ETF TRUST PUT | $8.7M | — | +240% | — |
| 287 |  $VRSK | Verisk Analytics, Inc. | $8.6M | 0.0% | -60% | 77.3 |
| 288 |  $PAYX | PAYCHEX INC | $8.6M | 0.0% | +15% | 75.1 |
| 289 | $MSCALL | MORGAN STANLEY | $8.5M | — | -59% | — |
| 290 |  $DHI | HORTON D R INC /DE/ | $8.5M | 0.0% | -3% | 54.6 |
| 291 |  $BKR | Baker Hughes Co | $8.4M | 0.0% | -5% | 63.4 |
| 292 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $8.4M | 0.0% | +224% | 65.3 |
| 293 |  $AXON | AXON ENTERPRISE, INC. | $8.3M | 0.0% | -1% | 55.6 |
| 294 |  $EXC | EXELON CORP | $8.3M | 0.0% | -5% | 63.9 |
| 295 | $UNHPUT | UNITEDHEALTH GROUP INC | $8.3M | — | NEW | 66.8 |
| 296 |  $DDOG | Datadog, Inc. | $8.2M | 0.0% | +74% | 62.9 |
| 297 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $8.2M | — | -45% | 36 |
| 298 |  $MELI | MERCADOLIBRE INC | $8.1M | 0.0% | -27% | 77.5 |
| 299 |  $INVH | Invitation Homes Inc. | $8.1M | 0.0% | +30% | 59.7 |
| 300 |  $SBAC | SBA COMMUNICATIONS CORP | $8.1M | 0.0% | -1% | 71.3 |
| 301 |  $CAH | CARDINAL HEALTH INC | $8.0M | 0.0% | +29% | 58.6 |
| 302 |  $SRE | SEMPRA | $8.0M | 0.0% | +11% | 47.6 |
| 303 |  $WPC | W. P. Carey Inc. | $8.0M | 0.0% | +85% | 62.1 |
| 304 |  $SLB | SLB LIMITED/NV | $8.0M | 0.0% | -49% | 63.2 |
| 305 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7.9M | 0.0% | +141% | 77.6 |
| 306 |  $EOG | EOG RESOURCES INC | $7.9M | 0.0% | +10% | 71.1 |
| 307 |  $SHELCALL | Shell plc | $7.9M | — | NEW | — |
| 308 |  $JBLU | JETBLUE AIRWAYS CORP | $7.8M | 0.0% | -1% | 37.6 |
| 309 |  $BDX | BECTON DICKINSON & CO | $7.7M | 0.0% | +10% | 50.7 |
| 310 |  $HUBB | HUBBELL INC | $7.7M | 0.0% | +4% | 68.7 |
| 311 |  $MCHP | MICROCHIP TECHNOLOGY INC | $7.7M | 0.0% | +14% | 40 |
| 312 |  $WYNN | WYNN RESORTS LTD | $7.7M | 0.0% | +314% | — |
| 313 |  $APD | Air Products & Chemicals, Inc. | $7.6M | 0.0% | -64% | 41.2 |
| 314 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.6M | 0.0% | +10% | 66.5 |
| 315 |  $ALL | ALLSTATE CORP | $7.6M | 0.0% | +9% | 76.6 |
| 316 |  $TKO | TKO Group Holdings, Inc. | $7.5M | 0.0% | -13% | 73.1 |
| 317 |  $SABR | Sabre Corp | $7.4M | 0.0% | NEW | 56.2 |
| 318 |  $NXECALL | NexGen Energy Ltd. | $7.3M | — | +1483% | — |
| 319 |  $VST | Vistra Corp. | $7.3M | 0.0% | -3% | 62.9 |
| 320 |  $PSX | Phillips 66 | $7.2M | 0.0% | +9% | 47.6 |
| 321 |  $URI | UNITED RENTALS, INC. | $7.2M | 0.0% | +8% | 70.7 |
| 322 | — | ISHARES TR | $7.1M | 0.0% | +6% | — |
| 323 | — | VANGUARD BD INDEX FDS | $7.1M | 0.0% | +6% | — |
| 324 |  $EXPE | Expedia Group, Inc. | $7.1M | 0.0% | -5% | 65.7 |
| 325 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $7.1M | 0.0% | +18% | 68.1 |
| 326 | — | SPDR SERIES TRUST | $7.1M | 0.0% | +6% | — |
| 327 |  $STZ | CONSTELLATION BRANDS, INC. | $7.1M | 0.0% | +163% | 65 |
| 328 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.1M | 0.0% | +13% | 59.5 |
| 329 |  $GEHC | GE HealthCare Technologies Inc. | $7.0M | 0.0% | -5% | 58.2 |
| 330 |  $COIN | Coinbase Global, Inc. | $7.0M | 0.0% | +18% | 68 |
| 331 |  $ONONCALL | On Holding AG | $7.0M | — | NEW | — |
| 332 |  $D | DOMINION ENERGY, INC | $7.0M | 0.0% | +11% | 74.9 |
| 333 |  $VLO | VALERO ENERGY CORP/TX | $6.9M | 0.0% | +8% | 51.4 |
| 334 |  $CTVA | Corteva, Inc. | $6.9M | 0.0% | -66% | 48.4 |
| 335 |  $EW | Edwards Lifesciences Corp | $6.9M | 0.0% | +10% | 67.6 |
| 336 |  $CPNG | Coupang, Inc. | $6.8M | 0.0% | NEW | 56.4 |
| 337 |  $MPC | Marathon Petroleum Corp | $6.8M | 0.0% | +8% | 50.7 |
| 338 |  $CPRT | COPART INC | $6.7M | 0.0% | -5% | 74.9 |
| 339 |  $WY | WEYERHAEUSER CO | $6.7M | 0.0% | -1% | 52.9 |
| 340 |  $RSG | REPUBLIC SERVICES, INC. | $6.6M | 0.0% | +19% | 72 |
| 341 |  $ESS | ESSEX PROPERTY TRUST, INC. | $6.6M | 0.0% | -0% | 59.3 |
| 342 |  $AME | AMETEK INC/ | $6.6M | 0.0% | +10% | 74.2 |
| 343 | $CCLPUT | Carnival Corp Ltd. | $6.6M | — | NEW | — |
| 344 | $TGTCALL | TARGET CORP | $6.5M | — | NEW | 53.1 |
| 345 |  $A | AGILENT TECHNOLOGIES, INC. | $6.5M | 0.0% | +32% | 64.6 |
| 346 | $JPMCALL | JPMORGAN CHASE & CO | $6.4M | — | -46% | 35.6 |
| 347 |  $OKE | ONEOK INC /NEW/ | $6.4M | 0.0% | +11% | 72 |
| 348 |  $AMP | AMERIPRISE FINANCIAL INC | $6.4M | 0.0% | +8% | 70.2 |
| 349 |  $MKC | MCCORMICK & CO INC | $6.3M | 0.0% | +190% | 73.7 |
| 350 |  $ACM | AECOM | $6.3M | 0.0% | +1091% | 58.2 |
| 351 |  $GWW | W.W. GRAINGER, INC. | $6.2M | 0.0% | +10% | 69.5 |
| 352 |  $NDAQ | NASDAQ, INC. | $6.1M | 0.0% | +19% | 78.5 |
| 353 |  $MET | METLIFE INC | $6.1M | 0.0% | +8% | 73.9 |
| 354 | — | VANECK ETF TRUST CALL | $6.1M | — | +10% | — |
| 355 |  $ROK | ROCKWELL AUTOMATION, INC | $6.1M | 0.0% | +10% | 68.2 |
| 356 |  $TSN | TYSON FOODS, INC. | $6.1M | 0.0% | +187% | 51.9 |
| 357 |  $NWSA | NEWS CORP | $6.0M | 0.0% | -6% | 62.4 |
| 358 |  $MSCI | MSCI Inc. | $6.0M | 0.0% | +8% | 77.6 |
| 359 |  $FANG | Diamondback Energy, Inc. | $6.0M | 0.0% | -10% | 81.4 |
| 360 |  $PHM | PULTEGROUP INC/MI/ | $6.0M | 0.0% | +17% | 65.1 |
| 361 |  $RJF | RAYMOND JAMES FINANCIAL INC | $6.0M | 0.0% | +58% | 63.8 |
| 362 | — | SELECT SECTOR SPDR TR | $5.8M | — | -56% | — |
| 363 |  $CARR | CARRIER GLOBAL Corp | $5.8M | 0.0% | +10% | 61.5 |
| 364 | — | ANYWHERE REAL ESTATE INC | $5.8M | 0.0% | -1% | — |
| 365 | $SLBCALL | SLB LIMITED/NV | $5.8M | — | -78% | 63.2 |
| 366 |  $ETR | ENTERGY CORP /DE/ | $5.7M | 0.0% | +12% | 65.1 |
| 367 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $5.7M | 0.0% | -1% | 60.7 |
| 368 |  $LULU | lululemon athletica inc. | $5.7M | 0.0% | -16% | 62.9 |
| 369 |  $TPR | TAPESTRY, INC. | $5.6M | 0.0% | +21% | 76.4 |
| 370 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.6M | 0.0% | +11% | 74.6 |
| 371 |  $WEC | WEC ENERGY GROUP, INC. | $5.6M | 0.0% | +32% | 67 |
| 372 |  $RIGCALL | Transocean Ltd. | $5.5M | — | NEW | — |
| 373 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.5M | 0.0% | +12% | 69.5 |
| 374 |  $TRGP | Targa Resources Corp. | $5.5M | 0.0% | +9% | 70 |
| 375 |  $PFH | PRUDENTIAL FINANCIAL INC | $5.5M | 0.0% | +9% | 58.6 |
| 376 |  $CUBE | CubeSmart | $5.5M | 0.0% | +151% | 64.7 |
| 377 |  $PLAY | Dave & Buster's Entertainment, Inc. | $5.4M | 0.0% | -0% | 36.7 |
| 378 |  $DELL | Dell Technologies Inc. | $5.4M | 0.0% | +11% | 76 |
| 379 |  $EFX | EQUIFAX INC | $5.4M | 0.0% | +58% | 69.4 |
| 380 |  $KIM | KIMCO REALTY CORP | $5.4M | 0.0% | -0% | 70.1 |
| 381 |  $IQV | IQVIA HOLDINGS INC. | $5.3M | 0.0% | +12% | 59.7 |
| 382 |  $GMEPUT | GameStop Corp. | $5.3M | — | NEW | 60.6 |
| 383 |  $VMC | Vulcan Materials CO | $5.2M | 0.0% | -76% | 66.6 |
| 384 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5.2M | 0.0% | -77% | 67.6 |
| 385 |  $NUE | NUCOR CORP | $5.2M | 0.0% | -78% | 58.9 |
| 386 | — | SPDR SERIES TRUST | $5.2M | — | NEW | — |
| 387 | — | SPDR SERIES TRUST | $5.2M | — | NEW | — |
| 388 |  $OTIS | Otis Worldwide Corp | $5.2M | 0.0% | +19% | 60.3 |
| 389 |  $IR | Ingersoll Rand Inc. | $5.1M | 0.0% | +27% | 55.4 |
| 390 |  $DAL | DELTA AIR LINES, INC. | $5.1M | 0.0% | +19% | 64.4 |
| 391 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.1M | 0.0% | +10% | 70.8 |
| 392 |  $WTW | WILLIS TOWERS WATSON PLC | $5.1M | 0.0% | +23% | — |
| 393 |  $FISV | FISERV INC | $5.0M | 0.0% | +7% | 67.4 |
| 394 |  $STT | STATE STREET CORP | $5.0M | 0.0% | +8% | 61.5 |
| 395 |  $CHE | CHEMED CORP | $5.0M | 0.0% | NEW | 67.2 |
| 396 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $5.0M | 0.0% | +520% | 52.1 |
| 397 |  $XYZ | Block, Inc. | $5.0M | 0.0% | +227% | 60.3 |
| 398 |  $PCG | PG&E Corp | $4.9M | 0.0% | +11% | 59.3 |
| 399 |  $RMD | RESMED INC | $4.9M | 0.0% | +10% | 79.8 |
| 400 |  $DXCM | DEXCOM INC | $4.9M | 0.0% | -5% | 77.9 |
| 401 |  $ACGL | ARCH CAPITAL GROUP LTD. | $4.9M | 0.0% | +8% | — |
| 402 |  $KEYS | Keysight Technologies, Inc. | $4.9M | 0.0% | +10% | 72.3 |
| 403 |  $MARAPUT | MARA Holdings, Inc. | $4.9M | — | +780% | 12.2 |
| 404 |  $FIS | Fidelity National Information Services, Inc. | $4.8M | 0.0% | +9% | 69.6 |
| 405 |  $LEN | LENNAR CORP /NEW/ | $4.8M | 0.0% | -16% | 49.2 |
| 406 | — | GLOBAL X FDS | $4.7M | 0.0% | +8% | — |
| 407 |  $ARES | Ares Management Corp | $4.7M | 0.0% | +242% | 70.8 |
| 408 |  $SLVM | Sylvamo Corp | $4.7M | 0.0% | +98% | 40 |
| 409 |  $WSM | WILLIAMS SONOMA INC | $4.7M | 0.0% | -2% | 65 |
| 410 |  $EQT | EQT Corp | $4.7M | 0.0% | +17% | 83.3 |
| 411 |  $NVR | NVR INC | $4.7M | 0.0% | -0% | 62.3 |
| 412 |  $XYL | Xylem Inc. | $4.6M | 0.0% | +11% | 65.6 |
| 413 |  $DRI | DARDEN RESTAURANTS INC | $4.6M | 0.0% | -2% | 68.6 |
| 414 |  $IVZ | Invesco Ltd. | $4.6M | 0.0% | -9% | — |
| 415 |  $FIX | COMFORT SYSTEMS USA INC | $4.6M | 0.0% | NEW | 79.5 |
| 416 |  $ASML | ASML HOLDING NV | $4.6M | 0.0% | -32% | — |
| 417 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $4.5M | 0.0% | +45% | 39.7 |
| 418 |  $CLX | CLOROX CO /DE/ | $4.5M | 0.0% | +187% | 63.5 |
| 419 |  $OBDC | Blue Owl Capital Corp | $4.5M | 0.0% | +0% | — |
| 420 |  $PPL | PPL Corp | $4.5M | 0.0% | +37% | 70.3 |
| 421 |  $REG | REGENCY CENTERS CORP | $4.5M | 0.0% | +0% | 67.6 |
| 422 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4.4M | 0.0% | -66% | 52.1 |
| 423 |  $AMH | American Homes 4 Rent | $4.4M | 0.0% | +40% | — |
| 424 |  $BG | Bunge Global SA | $4.4M | 0.0% | +193% | 55.9 |
| 425 |  $HPE | Hewlett Packard Enterprise Co | $4.4M | 0.0% | -92% | 52.5 |
| 426 | — | ISHARES TR | $4.4M | 0.0% | -25% | — |
| 427 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $4.4M | 0.0% | NEW | 62 |
| 428 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4.4M | 0.0% | +102% | 60.9 |
| 429 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $4.3M | 0.0% | +4% | — |
| 430 |  $UDR | UDR, Inc. | $4.3M | 0.0% | -1% | 65.2 |
| 431 |  $MTB | M&T BANK CORP | $4.3M | 0.0% | +6% | 64.1 |
| 432 | — | COSTCO WHSL CORP NEW | $4.3M | — | NEW | — |
| 433 |  $FITB | FIFTH THIRD BANCORP | $4.3M | 0.0% | +9% | — |
| 434 |  $HUM | HUMANA INC | $4.3M | 0.0% | +10% | 82 |
| 435 |  $LVS | LAS VEGAS SANDS CORP | $4.3M | 0.0% | -12% | 73.7 |
| 436 |  $NRG | NRG ENERGY, INC. | $4.3M | 0.0% | +7% | 59.5 |
| 437 |  $SYF | Synchrony Financial | $4.2M | 0.0% | +5% | — |
| 438 |  $CPT | CAMDEN PROPERTY TRUST | $4.2M | 0.0% | -10% | 69.4 |
| 439 |  $SUI | SUN COMMUNITIES INC | $4.2M | 0.0% | -10% | 44.4 |
| 440 | $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 0.0% | NEW | — |
| 441 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.1M | 0.0% | +13% | 66.3 |
| 442 | $NKEPUT | NIKE, Inc. | $4.1M | — | NEW | 53.4 |
| 443 |  $CNP | CENTERPOINT ENERGY INC | $4.1M | 0.0% | +31% | 55.9 |
| 444 | — | SELECT SECTOR SPDR TR | $4.1M | 0.0% | +116% | — |
| 445 |  $MTCH | Match Group, Inc. | $4.1M | 0.0% | -15% | 66.4 |
| 446 |  $AL | AIR LEASE CORP | $4.1M | 0.0% | NEW | 73.8 |
| 447 |  $UAL | United Airlines Holdings, Inc. | $4.1M | 0.0% | +18% | 61.3 |
| 448 |  $ADC | AGREE REALTY CORP | $4.1M | 0.0% | +94% | 57.4 |
| 449 |  $B | BARRICK MINING CORP | $4.1M | 0.0% | NEW | — |
| 450 |  $HST | HOST HOTELS & RESORTS, INC. | $4.0M | 0.0% | -6% | 72.6 |
| 451 |  $DTB | DTE ENERGY CO | $4.0M | 0.0% | +19% | — |
| 452 |  $JLL | JONES LANG LASALLE INC | $4.0M | 0.0% | -6% | 59.8 |
| 453 |  $IBKR | Interactive Brokers Group, Inc. | $4.0M | 0.0% | +241% | 75.5 |
| 454 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $4.0M | 0.0% | +9% | 68.8 |
| 455 |  $EMN | EASTMAN CHEMICAL CO | $4.0M | 0.0% | -58% | 49.4 |
| 456 | — | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.0% | -12% | — |
| 457 |  $BXP | BXP, Inc. | $3.9M | 0.0% | +1% | 50.9 |
| 458 |  $FSLR | FIRST SOLAR, INC. | $3.9M | 0.0% | -93% | 73.8 |
| 459 |  $RGLDCALL | ROYAL GOLD INC | $3.8M | — | NEW | 79.4 |
| 460 | — | ISHARES TR | $3.8M | — | -88% | — |
| 461 |  $EME | EMCOR Group, Inc. | $3.8M | 0.0% | +229% | 71.7 |
| 462 |  $LH | LABCORP HOLDINGS INC. | $3.8M | 0.0% | NEW | 54.8 |
| 463 |  $SJM | J M SMUCKER Co | $3.8M | 0.0% | +190% | 46.4 |
| 464 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.8M | 0.0% | +19% | 69.4 |
| 465 |  $LUV | SOUTHWEST AIRLINES CO | $3.8M | 0.0% | -96% | 51.1 |
| 466 |  $AEE | AMEREN CORP | $3.8M | 0.0% | +11% | 63.5 |
| 467 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3.7M | 0.0% | -87% | 70.2 |
| 468 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.7M | 0.0% | +45% | 71.2 |
| 469 |  $DOV | DOVER Corp | $3.7M | 0.0% | +11% | 63.1 |
| 470 |  $XPOF | Xponential Fitness, Inc. | $3.7M | 0.0% | NEW | 32.9 |
| 471 |  $GPC | GENUINE PARTS CO | $3.7M | 0.0% | -1% | 54.2 |
| 472 |  $PDD | PDD Holdings Inc. | $3.7M | 0.0% | -32% | — |
| 473 |  $EXE | EXPAND ENERGY Corp | $3.7M | 0.0% | +23% | 83.9 |
| 474 |  $CBOE | Cboe Global Markets, Inc. | $3.7M | 0.0% | +10% | 81.2 |
| 475 |  $HLFPUT | HERBALIFE LTD. | $3.6M | — | +0% | — |
| 476 |  $GLPI | Gaming & Leisure Properties, Inc. | $3.6M | 0.0% | -4% | 72.4 |
| 477 | $INTCCALL | INTEL CORP | $3.6M | — | NEW | 41.5 |
| 478 |  $NTRS | NORTHERN TRUST CORP | $3.6M | 0.0% | +8% | 71.8 |
| 479 |  $DAR | DARLING INGREDIENTS INC. | $3.6M | 0.0% | +0% | 46.6 |
| 480 |  $BIIB | BIOGEN INC. | $3.6M | 0.0% | -29% | 65.6 |
| 481 | — | SELECT SECTOR SPDR TR | $3.6M | — | -27% | — |
| 482 |  $DIN | Dine Brands Global, Inc. | $3.6M | 0.0% | NEW | 46.1 |
| 483 |  $AA | Alcoa Corp | $3.6M | 0.0% | NEW | 66.2 |
| 484 |  $CINF | CINCINNATI FINANCIAL CORP | $3.5M | 0.0% | +10% | 77 |
| 485 | $IPCALL | INTERNATIONAL PAPER CO /NEW/ | $3.5M | — | NEW | 52.1 |
| 486 |  $APTV | Aptiv PLC | $3.5M | 0.0% | -3% | — |
| 487 |  $AWK | American Water Works Company, Inc. | $3.5M | 0.0% | +11% | 61.7 |
| 488 |  $WT | WisdomTree, Inc. | $3.5M | 0.0% | -6% | 62.9 |
| 489 |  $ES | EVERSOURCE ENERGY | $3.5M | 0.0% | +13% | 67 |
| 490 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.5M | 0.0% | +9% | 68.8 |
| 491 |  $CMS | CMS ENERGY CORP | $3.5M | 0.0% | +32% | 61.5 |
| 492 |  $STE | STERIS plc | $3.5M | 0.0% | +11% | — |
| 493 |  $SNDK | Sandisk Corp | $3.5M | 0.0% | NEW | 88.8 |
| 494 |  $VLTO | Veralto Corp | $3.4M | 0.0% | +11% | 74.4 |
| 495 |  $TXT | TEXTRON INC | $3.4M | 0.0% | +72% | 58.2 |
| 496 |  $Z | ZILLOW GROUP, INC. | $3.4M | 0.0% | +0% | 57.3 |
| 497 |  $JBL | JABIL INC | $3.4M | 0.0% | +10% | 51.9 |
| 498 |  $MSTR | Strategy Inc | $3.4M | 0.0% | -22% | 25.4 |
| 499 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $3.3M | 0.0% | -6% | 65.6 |
| 500 |  $LDOS | Leidos Holdings, Inc. | $3.3M | 0.0% | +16% | 73.4 |
| 501 |  $RF | REGIONS FINANCIAL CORP | $3.3M | 0.0% | +8% | — |
| 502 |  $HAL | HALLIBURTON CO | $3.3M | 0.0% | +8% | 50.9 |
| 503 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $3.3M | 0.0% | -4% | 63.2 |
| 504 |  $FE | FIRSTENERGY CORP | $3.3M | 0.0% | +11% | 61.6 |
| 505 |  $MGM | MGM Resorts International | $3.3M | 0.0% | +146% | 48 |
| 506 | $AAPLPUT | Apple Inc. | $3.3M | — | -77% | 76.1 |
| 507 | — | WELLS FARGO CO NEW | $3.3M | — | NEW | — |
| 508 |  $DECK | DECKERS OUTDOOR CORP | $3.3M | 0.0% | -88% | 83.2 |
| 509 | $LVSCALL | LAS VEGAS SANDS CORP | $3.3M | — | NEW | 73.7 |
| 510 |  $LNG | Cheniere Energy, Inc. | $3.3M | 0.0% | +80% | 48.4 |
| 511 |  $AVY | Avery Dennison Corp | $3.3M | 0.0% | -63% | 62.9 |
| 512 |  $STLD | STEEL DYNAMICS INC | $3.3M | 0.0% | -78% | 56 |
| 513 |  $BRO | BROWN & BROWN, INC. | $3.2M | 0.0% | +14% | 75.1 |
| 514 |  $DGX | QUEST DIAGNOSTICS INC | $3.2M | 0.0% | +33% | 69.1 |
| 515 |  $EIX | EDISON INTERNATIONAL | $3.2M | 0.0% | +11% | 70.7 |
| 516 |  $PPG | PPG INDUSTRIES INC | $3.2M | 0.0% | -78% | 57.1 |
| 517 |  $AEMCALL | AGNICO EAGLE MINES LTD | $3.2M | — | -1% | — |
| 518 |  $DVN | DEVON ENERGY CORP/DE | $3.2M | 0.0% | +8% | 70.2 |
| 519 |  $WAT | WATERS CORP /DE/ | $3.1M | 0.0% | +11% | 69.9 |
| 520 |  $OLN | OLIN Corp | $3.1M | 0.0% | NEW | 42.9 |
| 521 |  $TROW | PRICE T ROWE GROUP INC | $3.1M | 0.0% | +9% | 75.8 |
| 522 |  $L | LOEWS CORP | $3.1M | 0.0% | +33% | 75.2 |
| 523 |  $INSM | INSMED Inc | $3.1M | 0.0% | NEW | 29.4 |
| 524 | — | SCHWAB STRATEGIC TR | $3.1M | 0.0% | +7% | — |
| 525 |  $EVRG | Evergy, Inc. | $3.0M | 0.0% | +44% | 56.2 |
| 526 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3.0M | 0.0% | +1% | 45.1 |
| 527 | $RIVN | Rivian Automotive, Inc. / DE | $3.0M | 0.0% | +357% | 36 |
| 528 |  $WRB | BERKLEY W R CORP | $2.9M | 0.0% | +11% | 71.8 |
| 529 |  $PTC | PTC INC. | $2.9M | 0.0% | +10% | 69.8 |
| 530 |  $CPAY | CORPAY, INC. | $2.9M | 0.0% | +11% | 67.1 |
| 531 |  $HPQ | HP INC | $2.9M | 0.0% | +10% | 58.9 |
| 532 |  $AGNC | AGNC Investment Corp. | $2.9M | 0.0% | -9% | — |
| 533 | $AR | ANTERO RESOURCES Corp | $2.9M | 0.0% | NEW | 80.1 |
| 534 |  $TRI | THOMSON REUTERS CORP /CAN/ | $2.9M | 0.0% | NEW | — |
| 535 |  $VRSN | VERISIGN INC/CA | $2.8M | 0.0% | -88% | 71.6 |
| 536 |  $BBY | BEST BUY CO INC | $2.8M | 0.0% | -0% | 51.5 |
| 537 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $2.8M | 0.0% | +3% | 69.5 |
| 538 |  $SW | Smurfit Westrock plc | $2.8M | 0.0% | -77% | — |
| 539 |  $DPZ | DOMINOS PIZZA INC | $2.8M | 0.0% | -9% | 69.8 |
| 540 | $NCLHPUT | Norwegian Cruise Line Holdings Ltd. | $2.8M | — | NEW | — |
| 541 |  $CTRA | Coterra Energy Inc. | $2.8M | 0.0% | +10% | 80.6 |
| 542 |  $PODD | INSULET CORP | $2.8M | 0.0% | +11% | 70.4 |
| 543 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.8M | 0.0% | -7% | 67.8 |
| 544 |  $NI | NISOURCE INC. | $2.8M | 0.0% | +12% | 61.7 |
| 545 |  $ALB | ALBEMARLE CORP | $2.8M | 0.0% | -72% | 50.2 |
| 546 | $ALBPUT | ALBEMARLE CORP | $2.8M | — | NEW | 50.2 |
| 547 |  $PKG | PACKAGING CORP OF AMERICA | $2.8M | 0.0% | -76% | 70 |
| 548 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.8M | 0.0% | +10% | 66.8 |
| 549 | — | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.0% | +5% | — |
| 550 |  $CAG | CONAGRA BRANDS INC. | $2.7M | 0.0% | +163% | 48.2 |
| 551 | $ORCLCALL | ORACLE CORP | $2.7M | — | NEW | 67.2 |
| 552 |  $TYL | TYLER TECHNOLOGIES INC | $2.7M | 0.0% | +11% | 69.3 |
| 553 |  $AMCR | Amcor plc | $2.7M | 0.0% | -77% | — |
| 554 |  $CNC | CENTENE CORP | $2.7M | 0.0% | +5% | 52.7 |
| 555 | $NVDAPUT | NVIDIA CORP | $2.7M | — | -91% | 90.2 |
| 556 |  $KEY | KEYCORP /NEW/ | $2.7M | 0.0% | +6% | 70.4 |
| 557 | $AACALL | Alcoa Corp | $2.7M | — | NEW | 66.2 |
| 558 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.6M | 0.0% | +10% | 59.8 |
| 559 |  $TAP | MOLSON COORS BEVERAGE CO | $2.6M | 0.0% | +156% | 42.2 |
| 560 |  $AZN | ASTRAZENECA PLC | $2.6M | 0.0% | -33% | — |
| 561 |  $TRMB | TRIMBLE INC. | $2.6M | 0.0% | +9% | 52.1 |
| 562 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.6M | 0.0% | NEW | 67.5 |
| 563 | $CARPUT | AVIS BUDGET GROUP, INC. | $2.6M | — | NEW | 49.2 |
| 564 |  $IT | GARTNER INC | $2.6M | 0.0% | +5% | 65.2 |
| 565 |  $J | JACOBS SOLUTIONS INC. | $2.6M | 0.0% | +27% | 47.7 |
| 566 |  $ZS | Zscaler, Inc. | $2.5M | 0.0% | -26% | 57.9 |
| 567 | $JBLUPUT | JETBLUE AIRWAYS CORP | $2.5M | — | -21% | 37.6 |
| 568 |  $HRL | HORMEL FOODS CORP /DE/ | $2.5M | 0.0% | +187% | 58.4 |
| 569 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.5M | 0.0% | +7% | 50.6 |
| 570 |  $GEN | Gen Digital Inc. | $2.5M | 0.0% | +36% | 67.7 |
| 571 |  $SNA | Snap-on Inc | $2.5M | 0.0% | +10% | 69.3 |
| 572 |  $GCO | GENESCO INC | $2.5M | 0.0% | -1% | 36.1 |
| 573 |  $DKNG | DraftKings Inc. | $2.5M | 0.0% | +284% | 54 |
| 574 |  $FTV | Fortive Corp | $2.5M | 0.0% | +5% | 55.9 |
| 575 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.5M | 0.0% | +11% | 64.9 |
| 576 |  $CR | Crane Co | $2.5M | 0.0% | NEW | 64.8 |
| 577 |  $RL | RALPH LAUREN CORP | $2.5M | 0.0% | -0% | 76.6 |
| 578 |  $LSTR | LANDSTAR SYSTEM INC | $2.5M | 0.0% | NEW | 49 |
| 579 |  $CDW | CDW Corp | $2.5M | 0.0% | -30% | 61.6 |
| 580 |  $SNOW | Snowflake Inc. | $2.4M | 0.0% | -16% | 49.6 |
| 581 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.4M | 0.0% | +118% | 55.4 |
| 582 |  $ROL | ROLLINS INC | $2.4M | 0.0% | +14% | 73.2 |
| 583 | $TGTPUT | TARGET CORP | $2.4M | — | NEW | 53.1 |
| 584 |  $RBC | RBC Bearings INC | $2.4M | 0.0% | NEW | 67.1 |
| 585 | $ARPUT | ANTERO RESOURCES Corp | $2.4M | — | NEW | 80.1 |
| 586 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.4M | 0.0% | -78% | 42.4 |
| 587 |  $EGP | EASTGROUP PROPERTIES INC | $2.4M | 0.0% | -4% | 72.4 |
| 588 |  $Q | Qnity Electronics, Inc. | $2.4M | 0.0% | NEW | — |
| 589 |  $PNR | PENTAIR plc | $2.4M | 0.0% | +10% | — |
| 590 | — | BARRICK MNG CORP | $2.4M | — | NEW | — |
| 591 | — | SPDR SERIES TRUST | $2.4M | 0.0% | +7% | — |
| 592 |  $GDDY | GoDaddy Inc. | $2.3M | 0.0% | +6% | 72.4 |
| 593 |  $DD | DuPont de Nemours, Inc. | $2.3M | 0.0% | -78% | 31.1 |
| 594 |  $ZM | Zoom Communications, Inc. | $2.3M | 0.0% | +159% | 72.4 |
| 595 |  $VIK | Viking Holdings Ltd | $2.3M | 0.0% | NEW | — |
| 596 |  $LNT | ALLIANT ENERGY CORP | $2.3M | 0.0% | +11% | 56.7 |
| 597 |  $TPL | Texas Pacific Land Corp | $2.3M | 0.0% | +236% | 79.1 |
| 598 |  $DOW | DOW INC. | $2.3M | 0.0% | -78% | 38 |
| 599 |  $HOLX | HOLOGIC INC | $2.3M | 0.0% | +10% | 62.3 |
| 600 |  $FER | Ferrovial N.V. | $2.3M | 0.0% | NEW | — |
| 601 |  $INCY | INCYTE CORP | $2.3M | 0.0% | +13% | 81.2 |
| 602 |  $EQXCALL | Equinox Gold Corp. | $2.3M | — | NEW | — |
| 603 |  $TEAM | Atlassian Corp | $2.3M | 0.0% | -25% | 56.8 |
| 604 |  $PSKY | Paramount Skydance Corp | $2.2M | 0.0% | NEW | 62.5 |
| 605 |  $CRDO | Credo Technology Group Holding Ltd | $2.2M | 0.0% | -14% | — |
| 606 |  $CW | CURTISS WRIGHT CORP | $2.2M | 0.0% | NEW | 70.7 |
| 607 |  $LII | LENNOX INTERNATIONAL INC | $2.2M | 0.0% | +10% | 64.8 |
| 608 |  $NET | Cloudflare, Inc. | $2.1M | 0.0% | -16% | 52.6 |
| 609 | $INTCPUT | INTEL CORP | $2.1M | — | NEW | 41.5 |
| 610 |  $SMCI | Super Micro Computer, Inc. | $2.1M | 0.0% | NEW | 61.9 |
| 611 |  $BEPC | Brookfield Renewable Corp | $2.1M | 0.0% | NEW | — |
| 612 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.0M | 0.0% | +6% | 56.5 |
| 613 |  $FFIV | F5, INC. | $2.0M | 0.0% | +11% | 70 |
| 614 |  $VRT | Vertiv Holdings Co | $2.0M | 0.0% | -16% | 82.7 |
| 615 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $2.0M | 0.0% | -32% | — |
| 616 |  $MAS | MASCO CORP /DE/ | $2.0M | 0.0% | +19% | 59.9 |
| 617 |  $EG | EVEREST GROUP, LTD. | $2.0M | 0.0% | +9% | — |
| 618 |  $NOTV | Inotiv, Inc. | $2.0M | 0.0% | +7% | 29.3 |
| 619 |  $HAS | HASBRO, INC. | $2.0M | 0.0% | +4% | 43.1 |
| 620 | $IPPUT | INTERNATIONAL PAPER CO /NEW/ | $2.0M | — | NEW | 52.1 |
| 621 |  $NWS | NEWS CORP | $2.0M | 0.0% | -3% | 62.4 |
| 622 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.0M | 0.0% | NEW | 58.8 |
| 623 |  $BALL | BALL Corp | $2.0M | 0.0% | -79% | 54.2 |
| 624 |  $BE | Bloom Energy Corp | $1.9M | 0.0% | -12% | 54.4 |
| 625 |  $LW | Lamb Weston Holdings, Inc. | $1.9M | 0.0% | +287% | 54.2 |
| 626 | $SLBPUT | SLB LIMITED/NV | $1.9M | — | -67% | 63.2 |
| 627 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.9M | 0.0% | -6% | 67.5 |
| 628 |  $CVEPUT | CENOVUS ENERGY INC. | $1.9M | — | +0% | — |
| 629 |  $NNN | NNN REIT, INC. | $1.9M | 0.0% | -4% | 67.9 |
| 630 |  $IEX | IDEX CORP /DE/ | $1.9M | 0.0% | +10% | 60.6 |
| 631 | $ORCLPUT | ORACLE CORP | $1.9M | — | NEW | 67.2 |
| 632 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.8M | 0.0% | +10% | 72.8 |
| 633 |  $CPB | CAMPBELL'S Co | $1.8M | 0.0% | +163% | 54.5 |
| 634 | — | VANECK ETF TRUST | $1.8M | 0.0% | -60% | — |
| 635 |  $OC | Owens Corning | $1.8M | 0.0% | +350% | 47.3 |
| 636 |  $NDSN | NORDSON CORP | $1.8M | 0.0% | +9% | 67.8 |
| 637 | $GLD | SPDR GOLD TRUST | $1.8M | 0.0% | NEW | — |
| 638 |  $FLWS | 1 800 FLOWERS COM INC | $1.8M | 0.0% | NEW | 24.9 |
| 639 | — | UNITED STS OIL FD LP | $1.7M | — | NEW | — |
| 640 |  $STAG | STAG Industrial, Inc. | $1.7M | 0.0% | -5% | 67.8 |
| 641 |  $ESAB | ESAB Corp | $1.7M | 0.0% | NEW | 58.3 |
| 642 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.7M | 0.0% | +10% | 65.9 |
| 643 | — | SPROTT FDS TR | $1.7M | — | NEW | — |
| 644 |  $CF | CF Industries Holdings, Inc. | $1.7M | 0.0% | -78% | 76.8 |
| 645 |  $ANFCALL | ABERCROMBIE & FITCH CO /DE/ | $1.7M | — | NEW | 64.6 |
| 646 | $ANFPUT | ABERCROMBIE & FITCH CO /DE/ | $1.7M | — | NEW | 64.6 |
| 647 |  $AVTR | Avantor, Inc. | $1.7M | 0.0% | +418% | 38.4 |
| 648 |  $BF-A | BROWN FORMAN CORP | $1.7M | 0.0% | +181% | 65.1 |
| 649 |  $WSO | WATSCO INC | $1.7M | 0.0% | +239% | 58.9 |
| 650 |  $SOLV | Solventum Corp | $1.6M | 0.0% | +17% | 55.7 |
| 651 |  $UECPUT | URANIUM ENERGY CORP | $1.6M | — | NEW | 17.8 |
| 652 | $UECCALL | URANIUM ENERGY CORP | $1.6M | — | -53% | 17.8 |
| 653 |  $RBLX | Roblox Corp | $1.6M | 0.0% | -10% | 53.7 |
| 654 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $1.6M | 0.0% | NEW | — |
| 655 |  $CCJCALL | CAMECO CORP | $1.6M | — | NEW | — |
| 656 |  $ENPHCALL | Enphase Energy, Inc. | $1.6M | — | -74% | 44.1 |
| 657 |  $BLDR | Builders FirstSource, Inc. | $1.6M | 0.0% | +10% | 48.4 |
| 658 |  $DOCU | DOCUSIGN, INC. | $1.6M | 0.0% | +174% | 67.5 |
| 659 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.6M | 0.0% | +2% | 54.6 |
| 660 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.0% | +6% | — |
| 661 |  $WCN | Waste Connections, Inc. | $1.6M | 0.0% | -17% | — |
| 662 |  $LYB | LyondellBasell Industries N.V. | $1.6M | 0.0% | -78% | — |
| 663 | $DKNGPUT | DraftKings Inc. | $1.6M | — | NEW | 54 |
| 664 | $MARA | MARA Holdings, Inc. | $1.5M | 0.0% | +302% | 12.2 |
| 665 |  $STKL | SunOpta Inc. | $1.5M | 0.0% | -1% | 53.6 |
| 666 | — | VANGUARD INDEX FDS | $1.5M | 0.0% | -6% | — |
| 667 | — | SPDR SERIES TRUST STATE STREET SPD | $1.5M | 0.0% | -6% | — |
| 668 |  $AALPUT | American Airlines Group Inc. | $1.5M | — | +300% | 50.6 |
| 669 |  $RITM | Rithm Capital Corp. | $1.5M | 0.0% | -1% | 52 |
| 670 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.5M | 0.0% | -18% | 58.9 |
| 671 |  $EOSECALL | Eos Energy Enterprises, Inc. | $1.5M | — | +883% | 29.2 |
| 672 |  $ECHO | EchoStar CORP | $1.5M | 0.0% | -17% | 29.5 |
| 673 |  $HR | Healthcare Realty Trust Inc | $1.5M | 0.0% | -5% | 44.9 |
| 674 |  $VTRS | Viatris Inc | $1.5M | 0.0% | +22% | 47.1 |
| 675 |  $HRB | H&R BLOCK INC | $1.5M | 0.0% | NEW | 80.3 |
| 676 |  $SBRA | Sabra Health Care REIT, Inc. | $1.5M | 0.0% | -15% | 73.5 |
| 677 |  $IONQ | IonQ, Inc. | $1.5M | 0.0% | +12% | 32.8 |
| 678 | $EQXPUT | Equinox Gold Corp. | $1.4M | — | +0% | — |
| 679 |  $KD | Kyndryl Holdings, Inc. | $1.4M | 0.0% | NEW | 46 |
| 680 |  $MRP | Millrose Properties, Inc. | $1.4M | 0.0% | +40% | 77.2 |
| 681 | $DKNGCALL | DraftKings Inc. | $1.4M | — | NEW | 54 |
| 682 |  $BAX | BAXTER INTERNATIONAL INC | $1.4M | 0.0% | +11% | 45.7 |
| 683 |  $POOL | POOL CORP | $1.4M | 0.0% | -28% | 56.3 |
| 684 |  $VNO | VORNADO REALTY TRUST | $1.4M | 0.0% | -9% | 69.1 |
| 685 |  $HUN | Huntsman CORP | $1.3M | 0.0% | NEW | 40 |
| 686 |  $FND | Floor & Decor Holdings, Inc. | $1.3M | 0.0% | NEW | 53.4 |
| 687 |  $BJRI | BJs RESTAURANTS INC | $1.3M | 0.0% | -48% | 53 |
| 688 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.3M | 0.0% | -18% | 62 |
| 689 |  $PAASCALL | PAN AMERICAN SILVER CORP | $1.3M | — | -87% | — |
| 690 |  $AIZ | ASSURANT, INC. | $1.3M | 0.0% | +22% | 62.6 |
| 691 | $PAAS | PAN AMERICAN SILVER CORP | $1.3M | 0.0% | NEW | — |
| 692 | $CCJPUT | CAMECO CORP | $1.2M | — | -81% | — |
| 693 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +23% | — |
| 694 |  $VEEV | VEEVA SYSTEMS INC | $1.2M | 0.0% | -16% | 77.8 |
| 695 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.2M | 0.0% | +24% | 52.4 |
| 696 |  $MDB | MongoDB, Inc. | $1.2M | 0.0% | -17% | 54.6 |
| 697 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.2M | 0.0% | NEW | 74.9 |
| 698 |  $SSNC | SS&C Technologies Holdings Inc | $1.2M | 0.0% | +47% | 67.2 |
| 699 |  $EPAM | EPAM Systems, Inc. | $1.2M | 0.0% | +21% | 59.2 |
| 700 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | +5% | — |
| 701 | $AAL | American Airlines Group Inc. | $1.2M | 0.0% | +28% | 50.6 |
| 702 | — | PULTE GROUP INC | $1.2M | — | NEW | — |
| 703 | — | PULTE GROUP INC | $1.2M | — | NEW | — |
| 704 |  $GL | GLOBE LIFE INC. | $1.2M | 0.0% | +20% | 66.6 |
| 705 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.2M | 0.0% | NEW | 37.7 |
| 706 | — | DAYFORCE INC | $1.2M | 0.0% | +24% | — |
| 707 |  $RVTY | REVVITY, INC. | $1.1M | 0.0% | -21% | 52.4 |
| 708 |  $CIEN | CIENA CORP | $1.1M | 0.0% | NEW | 70.7 |
| 709 | — | BARCLAYS BANK PLC | $1.1M | 0.0% | NEW | — |
| 710 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.1M | 0.0% | -18% | 67.9 |
| 711 | $LENCALL | LENNAR CORP /NEW/ | $1.1M | — | NEW | 49.2 |
| 712 |  $SAIC | Science Applications International Corp | $1.1M | 0.0% | NEW | 55.3 |
| 713 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.1M | 0.0% | NEW | 64.2 |
| 714 | $PCGPUT | PG&E Corp | $1.1M | — | NEW | 59.3 |
| 715 |  $MLI | MUELLER INDUSTRIES INC | $1.1M | 0.0% | NEW | 77.5 |
| 716 |  $YMM | Full Truck Alliance Co. Ltd. | $1.1M | 0.0% | -31% | — |
| 717 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.1M | 0.0% | +24% | 55.5 |
| 718 |  $APG | APi Group Corp | $1.1M | 0.0% | NEW | 61.3 |
| 719 |  $PAYC | Paycom Software, Inc. | $1.1M | 0.0% | +9% | 69.8 |
| 720 |  $FN | Fabrinet | $1.1M | 0.0% | -46% | 72.4 |
| 721 |  $CUZ | COUSINS PROPERTIES INC | $1.1M | 0.0% | -6% | 51.1 |
| 722 |  $SOFI | SoFi Technologies, Inc. | $1.1M | 0.0% | NEW | 53.8 |
| 723 |  $MRNA | Moderna, Inc. | $1.1M | 0.0% | +27% | 15.9 |
| 724 |  $AES | AES CORP | $1.1M | 0.0% | -43% | 50.9 |
| 725 |  $RKLB | Rocket Lab Corp | $1.1M | 0.0% | NEW | 37.2 |
| 726 | — | ISHARES TR | $1.0M | 0.0% | NEW | — |
| 727 | $DECKCALL | DECKERS OUTDOOR CORP | $1.0M | — | NEW | 83.2 |
| 728 | $DECKPUT | DECKERS OUTDOOR CORP | $1.0M | — | NEW | 83.2 |
| 729 |  $NTRA | Natera, Inc. | $1.0M | 0.0% | -15% | 46.4 |
| 730 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $1.0M | 0.0% | NEW | 50.8 |
| 731 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.0M | 0.0% | +24% | 47.1 |
| 732 |  $KRC | KILROY REALTY CORP | $1.0M | 0.0% | -3% | 67.8 |
| 733 |  $BWXT | BWX Technologies, Inc. | $1.0M | 0.0% | NEW | 68 |
| 734 |  $SSD | Simpson Manufacturing Co., Inc. | $1.0M | 0.0% | NEW | 62.6 |
| 735 |  $ERIE | ERIE INDEMNITY CO | $1.0M | 0.0% | +12% | 74.6 |
| 736 |  $WCC | WESCO INTERNATIONAL INC | $1.0M | 0.0% | NEW | 55.4 |
| 737 |  $LPLA | LPL Financial Holdings Inc. | $991,504 | 0.0% | -17% | 61.8 |
| 738 | $RIVNCALL | Rivian Automotive, Inc. / DE | $985,500 | — | NEW | 36 |
| 739 | $LVSPUT | LAS VEGAS SANDS CORP | $976,350 | — | NEW | 73.7 |
| 740 |  $SAM | BOSTON BEER CO INC | $973,894 | 0.0% | NEW | 42.5 |
| 741 |  $DCI | DONALDSON Co INC | $972,512 | 0.0% | NEW | 64.7 |
| 742 | — | ISHARES INC | $972,162 | 0.0% | NEW | — |
| 743 | $NKECALL | NIKE, Inc. | $968,392 | — | NEW | 53.4 |
| 744 |  $TECH | BIO-TECHNE Corp | $956,721 | 0.0% | +23% | 59.6 |
| 745 |  $MKL | MARKEL GROUP INC. | $943,696 | 0.0% | -17% | 68.2 |
| 746 |  $AMRZ | Amrize Ltd | $934,070 | 0.0% | NEW | — |
| 747 |  $MOH | MOLINA HEALTHCARE, INC. | $931,216 | 0.0% | -22% | 60.5 |
| 748 | $SLV | iShares Silver Trust | $927,648 | 0.0% | -98% | — |
| 749 |  $COLD | AMERICOLD REALTY TRUST | $921,612 | 0.0% | +3% | 37.1 |
| 750 |  $APA | APA Corp | $905,754 | 0.0% | +22% | — |
| 751 | — | VANECK ETF TRUST | $900,585 | 0.0% | -70% | — |
| 752 | — | STARWOOD PPTY TR INC | $900,500 | — | -3% | — |
| 753 |  $HLI | HOULIHAN LOKEY, INC. | $897,079 | 0.0% | NEW | 67.3 |
| 754 |  $ZG | ZILLOW GROUP, INC. | $854,035 | 0.0% | -9% | 57.3 |
| 755 |  $NXT | Nextpower Inc. | $841,395 | 0.0% | -45% | 74.8 |
| 756 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $837,819 | 0.0% | -46% | 48 |
| 757 | $CCJ | CAMECO CORP | $836,585 | 0.0% | -94% | — |
| 758 |  $GNRC | GENERAC HOLDINGS INC. | $835,539 | 0.0% | +23% | 58.2 |
| 759 | $LULUPUT | lululemon athletica inc. | $831,240 | — | NEW | 62.9 |
| 760 |  $GH | Guardant Health, Inc. | $821,206 | 0.0% | -47% | 36.1 |
| 761 |  $AFG | AMERICAN FINANCIAL GROUP INC | $809,829 | 0.0% | +113% | 59.9 |
| 762 |  $HL | HECLA MINING CO/DE/ | $807,554 | 0.0% | -43% | 73.6 |
| 763 |  $RDDT | Reddit, Inc. | $805,924 | 0.0% | +22% | 79.3 |
| 764 |  $BBIO | BridgeBio Pharma, Inc. | $803,145 | 0.0% | -46% | 31.7 |
| 765 |  $MOS | MOSAIC CO | $798,343 | 0.0% | -82% | 54.3 |
| 766 |  $OKLO | Oklo Inc. | $791,943 | 0.0% | -13% | — |
| 767 |  $AOS | SMITH A O CORP | $791,659 | 0.0% | +21% | 66.7 |
| 768 |  $HSIC | HENRY SCHEIN INC | $789,660 | 0.0% | +2% | 52 |
| 769 | — | ISHARES TR | $788,231 | 0.0% | +5% | — |
| 770 |  $FLEX | FLEX LTD. | $784,010 | 0.0% | NEW | — |
| 771 |  $BEN | FRANKLIN RESOURCES INC | $766,678 | 0.0% | +23% | 59.9 |
| 772 | $TSNCALL | TYSON FOODS, INC. | $762,060 | — | NEW | 51.9 |
| 773 |  $TWLO | TWILIO INC | $757,286 | 0.0% | -12% | 59.5 |
| 774 |  $VALPUT | Valaris Ltd | $756,000 | — | NEW | — |
| 775 |  $CDE | Coeur Mining, Inc. | $755,778 | 0.0% | -46% | 78.1 |
| 776 |  $OGN | Organon & Co. | $738,410 | 0.0% | NEW | 55.1 |
| 777 |  $ARM | ARM HOLDINGS PLC /UK | $734,673 | 0.0% | -29% | — |
| 778 |  $UTHR | UNITED THERAPEUTICS Corp | $726,490 | 0.0% | -98% | 80.1 |
| 779 |  $FWONA | Liberty Media Corp | $726,216 | 0.0% | -16% | 51 |
| 780 | — | PURE STORAGE INC | $725,919 | 0.0% | -16% | — |
| 781 | $MOSCALL | MOSAIC CO | $722,700 | — | +140% | 54.3 |
| 782 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $716,861 | 0.0% | -41% | 25.4 |
| 783 | — | COMERICA INC | $708,480 | 0.0% | NEW | — |
| 784 |  $NOV | NOV Inc. | $703,069 | 0.0% | NEW | 50.1 |
| 785 |  $ILMN | ILLUMINA, INC. | $699,476 | 0.0% | -19% | 62.5 |
| 786 |  $AFRM | Affirm Holdings, Inc. | $699,047 | 0.0% | NEW | 71.7 |
| 787 |  $HUBS | HUBSPOT INC | $697,058 | 0.0% | -16% | 58.1 |
| 788 |  $BHP | BHP Group Ltd | $694,979 | 0.0% | NEW | — |
| 789 |  $DNN | DENISON MINES CORP. | $686,280 | 0.0% | NEW | — |
| 790 | $CVECALL | CENOVUS ENERGY INC. | $670,032 | — | -58% | — |
| 791 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $665,316 | 0.0% | -21% | 54.8 |
| 792 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $664,011 | 0.0% | NEW | 64.7 |
| 793 |  $DJPCALL | BARCLAYS BANK PLC | $663,750 | — | NEW | — |
| 794 |  $HEI.A | HEICO CORP | $663,386 | 0.0% | NEW | 79.2 |
| 795 |  $RMBS | RAMBUS INC | $656,370 | 0.0% | -46% | 75.2 |
| 796 |  $ENSG | ENSIGN GROUP, INC | $647,676 | 0.0% | -46% | 68 |
| 797 |  $SPXC | SPX Technologies, Inc. | $638,592 | 0.0% | -43% | 66 |
| 798 |  $BURL | Burlington Stores, Inc. | $631,715 | 0.0% | -17% | 59.4 |
| 799 |  $DY | DYCOM INDUSTRIES INC | $627,142 | 0.0% | -46% | 62.1 |
| 800 | — | SPDR SERIES TRUST | $618,353 | 0.0% | NEW | — |
| 801 |  $GTLS | CHART INDUSTRIES INC | $617,453 | 0.0% | -46% | 60.6 |
| 802 |  $RKT | Rocket Companies, Inc. | $616,771 | 0.0% | NEW | — |
| 803 |  $AVAV | AeroVironment Inc | $605,693 | 0.0% | -28% | 42.1 |
| 804 |  $ARW | ARROW ELECTRONICS, INC. | $605,219 | 0.0% | NEW | 51.4 |
| 805 |  $STRL | STERLING INFRASTRUCTURE, INC. | $604,804 | 0.0% | -46% | 73.3 |
| 806 | $GMECALL | GameStop Corp. | $602,400 | — | NEW | 60.6 |
| 807 |  $DOX | AMDOCS LTD | $590,299 | 0.0% | NEW | — |
| 808 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $582,904 | 0.0% | -41% | 74.4 |
| 809 |  $TRU | TransUnion | $579,584 | 0.0% | -17% | 69.1 |
| 810 |  $QBTS | D-Wave Quantum Inc. | $579,484 | 0.0% | -38% | 24.7 |
| 811 |  $TOST | Toast, Inc. | $565,568 | 0.0% | -14% | 69.5 |
| 812 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $564,567 | 0.0% | NEW | 70.4 |
| 813 |  $UMBF | UMB FINANCIAL CORP | $553,457 | 0.0% | -46% | — |
| 814 |  $RNA | Avidity Biosciences, Inc. | $552,372 | 0.0% | -46% | 22.3 |
| 815 |  $RPRX | Royalty Pharma plc | $550,620 | 0.0% | -7% | — |
| 816 |  $IDCC | InterDigital, Inc. | $546,022 | 0.0% | -46% | 76.2 |
| 817 |  $PINS | PINTEREST, INC. | $539,004 | 0.0% | -16% | 62 |
| 818 |  $CTRE | CareTrust REIT, Inc. | $538,133 | 0.0% | -36% | 73.4 |
| 819 | — | CADENCE BANK | $529,502 | 0.0% | -43% | — |
| 820 |  $RS | RELIANCE, INC. | $527,188 | 0.0% | -17% | 55.4 |
| 821 |  $AHR | American Healthcare REIT, Inc. | $526,837 | 0.0% | -43% | 63.7 |
| 822 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $522,588 | 0.0% | -46% | 61.9 |
| 823 |  $JBTM | JBT MAREL Corp | $521,017 | 0.0% | -46% | 55.7 |
| 824 |  $SANM | SANMINA CORP | $519,092 | 0.0% | -46% | 61 |
| 825 |  $HQY | HEALTHEQUITY, INC. | $517,413 | 0.0% | -46% | 72.3 |
| 826 |  $ONB | OLD NATIONAL BANCORP /IN/ | $517,280 | 0.0% | -41% | — |
| 827 |  $CMC | COMMERCIAL METALS Co | $510,221 | 0.0% | -47% | 66 |
| 828 |  $CLSKCALL | CLEANSPARK, INC. | $506,000 | — | NEW | 40.6 |
| 829 |  $OKTA | Okta, Inc. | $505,417 | 0.0% | -15% | 67.3 |
| 830 |  $SITM | SITIME Corp | $503,649 | 0.0% | -45% | 44.6 |
| 831 |  $LINE | Lineage, Inc. | $503,090 | 0.0% | -9% | 37.5 |
| 832 |  $WTS | WATTS WATER TECHNOLOGIES INC | $501,804 | 0.0% | -46% | 70.7 |
| 833 |  $PNFP | Pinnacle Financial Partners, Inc. | $497,468 | 0.0% | NEW | — |
| 834 |  $AXSM | Axsome Therapeutics, Inc. | $495,868 | 0.0% | -46% | 36.6 |
| 835 |  $EQH | Equitable Holdings, Inc. | $495,274 | 0.0% | -19% | 48.9 |
| 836 |  $HEI | HEICO CORP | $494,446 | 0.0% | -17% | 79.2 |
| 837 |  $CYTK | CYTOKINETICS INC | $491,101 | 0.0% | -46% | 28 |
| 838 |  $LUMN | Lumen Technologies, Inc. | $490,606 | 0.0% | NEW | 39.8 |
| 839 |  $JXN | Jackson Financial Inc. | $488,990 | 0.0% | -48% | 67.5 |
| 840 |  $FNF | Fidelity National Financial, Inc. | $488,963 | 0.0% | -18% | 69.7 |
| 841 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $488,037 | 0.0% | -16% | 75.4 |
| 842 |  $CG | Carlyle Group Inc. | $482,219 | 0.0% | -17% | 47.3 |
| 843 |  $CSL | CARLISLE COMPANIES INC | $474,352 | 0.0% | -19% | 65 |
| 844 |  $GGG | GRACO INC | $471,246 | 0.0% | -18% | 67.2 |
| 845 |  $RGTI | Rigetti Computing, Inc. | $468,428 | 0.0% | -39% | 8.1 |
| 846 |  $TTMI | TTM TECHNOLOGIES INC | $467,544 | 0.0% | -45% | 59 |
| 847 |  $MOD | MODINE MANUFACTURING CO | $463,146 | 0.0% | -46% | 48.8 |
| 848 |  $RPM | RPM INTERNATIONAL INC/DE/ | $462,696 | 0.0% | -17% | 57.3 |
| 849 |  $ZWS | Zurn Elkay Water Solutions Corp | $462,622 | 0.0% | -46% | 67.4 |
| 850 | $CCLCALL | Carnival Corp Ltd. | $458,100 | — | NEW | — |
| 851 |  $RUN | Sunrun Inc. | $456,394 | 0.0% | -46% | 54.6 |
| 852 |  $DKS | DICK'S SPORTING GOODS, INC. | $454,143 | 0.0% | -2% | 67.9 |
| 853 |  $MOG-A | MOOG INC. | $453,490 | 0.0% | -46% | 66.2 |
| 854 |  $DT | Dynatrace, Inc. | $453,423 | 0.0% | -16% | 77.6 |
| 855 |  $ORA | ORMAT TECHNOLOGIES, INC. | $446,630 | 0.0% | -46% | 53.5 |
| 856 |  $CWAN | Clearwater Analytics Holdings, Inc. | $445,496 | 0.0% | -39% | 50.2 |
| 857 |  $AVT | AVNET INC | $445,413 | 0.0% | NEW | 49.2 |
| 858 |  $PRIM | Primoris Services Corp | $444,669 | 0.0% | -46% | 62.3 |
| 859 |  $ENTG | ENTEGRIS INC | $443,155 | 0.0% | -17% | 57.7 |
| 860 |  $HIMS | Hims & Hers Health, Inc. | $440,650 | 0.0% | -42% | 50.9 |
| 861 |  $PRAX | Praxis Precision Medicines, Inc. | $439,163 | 0.0% | NEW | — |
| 862 |  $TW | Tradeweb Markets Inc. | $434,569 | 0.0% | -17% | 80.9 |
| 863 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $431,754 | 0.0% | -46% | 71.8 |
| 864 |  $IOT | Samsara Inc. | $427,740 | 0.0% | +2% | 61.3 |
| 865 |  $CRWV | CoreWeave, Inc. | $427,512 | 0.0% | NEW | 46.5 |
| 866 |  $SBSWCALL | Sibanye Stillwater Ltd | $427,500 | — | -48% | — |
| 867 |  $SMTC | SEMTECH CORP | $425,265 | 0.0% | -46% | 54.5 |
| 868 |  $JOBY | Joby Aviation, Inc. | $425,040 | 0.0% | -43% | 28.7 |
| 869 |  $FLR | FLUOR CORP | $422,495 | 0.0% | -48% | 66.2 |
| 870 |  $EAT | BRINKER INTERNATIONAL, INC | $420,657 | 0.0% | -46% | 74.7 |
| 871 |  $DVA | DAVITA INC. | $418,653 | 0.0% | -31% | 57.5 |
| 872 |  $FCFS | FirstCash Holdings, Inc. | $418,054 | 0.0% | -46% | 73.8 |
| 873 |  $GKOS | GLAUKOS Corp | $417,654 | 0.0% | -46% | 39.2 |
| 874 |  $ESNT | Essent Group Ltd. | $407,808 | 0.0% | -49% | — |
| 875 |  $CWST | CASELLA WASTE SYSTEMS INC | $407,626 | 0.0% | -46% | 48.6 |
| 876 |  $KRYS | Krystal Biotech, Inc. | $404,326 | 0.0% | -46% | 75.9 |
| 877 |  $GATX | GATX CORP | $403,139 | 0.0% | -46% | 71 |
| 878 |  $IBP | Installed Building Products, Inc. | $398,164 | 0.0% | -47% | 62.4 |
| 879 |  $TRNO | Terreno Realty Corp | $397,525 | 0.0% | -46% | 75.4 |
| 880 |  $PIPR | PIPER SANDLER COMPANIES | $393,384 | 0.0% | -46% | 64.4 |
| 881 | $IVZ | Invesco Ltd. | $393,366 | 0.0% | +4% | — |
| 882 |  $TXNM | TXNM ENERGY INC | $392,671 | 0.0% | -42% | 57.8 |
| 883 |  $PTCT | PTC THERAPEUTICS, INC. | $390,586 | 0.0% | -46% | 80 |
| 884 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $390,118 | 0.0% | -46% | 70.1 |
| 885 | $ANF | ABERCROMBIE & FITCH CO /DE/ | $388,057 | 0.0% | -47% | 64.6 |
| 886 |  $RHP | Ryman Hospitality Properties, Inc. | $386,901 | 0.0% | -44% | 64.8 |
| 887 |  $APLD | Applied Digital Corp. | $385,822 | 0.0% | -28% | 35.4 |
| 888 |  $VLY | VALLEY NATIONAL BANCORP | $375,021 | 0.0% | -46% | — |
| 889 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $374,854 | 0.0% | -48% | 30.3 |
| 890 |  $IRTC | iRhythm Holdings, Inc. | $374,398 | 0.0% | -46% | 41.1 |
| 891 |  $GBCI | GLACIER BANCORP, INC. | $374,293 | 0.0% | -40% | 62.1 |
| 892 |  $TMHC | Taylor Morrison Home Corp | $374,178 | 0.0% | -48% | 58 |
| 893 |  $WTRG | Essential Utilities, Inc. | $373,320 | 0.0% | -11% | 70.9 |
| 894 |  $MIR | Mirion Technologies, Inc. | $371,675 | 0.0% | -39% | 51.1 |
| 895 |  $CVLT | COMMVAULT SYSTEMS INC | $371,066 | 0.0% | -46% | 58.9 |
| 896 | $UEC | URANIUM ENERGY CORP | $369,018 | 0.0% | -40% | 17.8 |
| 897 |  $ENS | EnerSys | $362,619 | 0.0% | -49% | 56 |
| 898 |  $BIPC | Brookfield Infrastructure Corp | $362,065 | 0.0% | -46% | — |
| 899 |  $BAH | Booz Allen Hamilton Holding Corp | $360,808 | 0.0% | -19% | 65.5 |
| 900 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $359,781 | 0.0% | -45% | 59.2 |
| 901 |  $BOOT | Boot Barn Holdings, Inc. | $359,469 | 0.0% | -46% | 73.5 |
| 902 |  $HWC | HANCOCK WHITNEY CORP | $357,245 | 0.0% | -47% | — |
| 903 |  $UBSI | UNITED BANKSHARES INC/WV | $355,507 | 0.0% | -47% | — |
| 904 |  $UFPI | UFP INDUSTRIES INC | $350,543 | 0.0% | -48% | 52.7 |
| 905 |  $PCVX | Vaxcyte, Inc. | $349,511 | 0.0% | -51% | — |
| 906 |  $HOMB | HOME BANCSHARES INC | $346,417 | 0.0% | -46% | — |
| 907 |  $KRG | KITE REALTY GROUP TRUST | $345,192 | 0.0% | -47% | 45.4 |
| 908 |  $COMP | Compass, Inc. | $343,250 | 0.0% | -42% | 58.3 |
| 909 |  $SWX | Southwest Gas Holdings, Inc. | $342,966 | 0.0% | -46% | — |
| 910 |  $BMI | BADGER METER INC | $342,541 | 0.0% | -46% | 71.6 |
| 911 |  $ACA | Arcosa, Inc. | $341,819 | 0.0% | -46% | 61.3 |
| 912 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $341,102 | 0.0% | -46% | 60.1 |
| 913 |  $MC | Moelis & Co | $338,201 | 0.0% | -46% | — |
| 914 |  $BKH | BLACK HILLS CORP /SD/ | $337,659 | 0.0% | -46% | 53.1 |
| 915 |  $ROAD | Construction Partners, Inc. | $337,156 | 0.0% | -46% | 62.9 |
| 916 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $336,855 | 0.0% | -46% | 68.7 |
| 917 |  $OPCH | Option Care Health, Inc. | $336,792 | 0.0% | -48% | 57.8 |
| 918 |  $PTGX | Protagonist Therapeutics, Inc | $336,346 | 0.0% | -46% | 24.8 |
| 919 |  $ESE | ESCO TECHNOLOGIES INC | $336,266 | 0.0% | -46% | 63 |
| 920 |  $GVA | GRANITE CONSTRUCTION INC | $334,284 | 0.0% | -46% | 56.9 |
| 921 |  $BCPC | BALCHEM CORP | $333,251 | 0.0% | -46% | 65.9 |
| 922 |  $AUB | Atlantic Union Bankshares Corp | $333,161 | 0.0% | -46% | — |
| 923 |  $NUVL | Nuvalent, Inc. | $333,154 | 0.0% | -37% | — |
| 924 |  $ACIW | ACI WORLDWIDE, INC. | $327,499 | 0.0% | -47% | 65.5 |
| 925 |  $COGT | Cogent Biosciences, Inc. | $326,677 | 0.0% | -30% | — |
| 926 |  $BCO | BRINKS CO | $325,327 | 0.0% | -48% | 52 |
| 927 |  $ABCB | Ameris Bancorp | $325,303 | 0.0% | -46% | — |
| 928 |  $MMS | MAXIMUS, INC. | $323,441 | 0.0% | -46% | 57.4 |
| 929 |  $RDN | RADIAN GROUP INC | $322,974 | 0.0% | -49% | 57.6 |
| 930 |  $RDNT | RadNet, Inc. | $322,431 | 0.0% | -45% | 51.4 |
| 931 |  $QLYS | QUALYS, INC. | $321,485 | 0.0% | -46% | 73.4 |
| 932 |  $HRI | HERC HOLDINGS INC | $320,946 | 0.0% | -46% | 56.7 |
| 933 |  $GPI | GROUP 1 AUTOMOTIVE INC | $320,540 | 0.0% | -48% | 57.1 |
| 934 |  $SR | SPIRE INC | $319,470 | 0.0% | -46% | 42.7 |
| 935 |  $DJTPUT | Trump Media & Technology Group Corp. | $317,760 | — | +60% | 22.2 |
| 936 |  $CNX | CNX Resources Corp | $317,546 | 0.0% | NEW | 62 |
| 937 |  $CIFR | Cipher Digital Inc. | $317,015 | 0.0% | -34% | 30.1 |
| 938 |  $CSW | CSW INDUSTRIALS, INC. | $316,719 | 0.0% | -46% | 64.1 |
| 939 |  $SKY | Champion Homes, Inc. | $316,368 | 0.0% | -44% | 69.3 |
| 940 |  $ACHR | Archer Aviation Inc. | $314,020 | 0.0% | -38% | 25 |
| 941 |  $DXLG | DESTINATION XL GROUP, INC. | $312,630 | 0.0% | NEW | 27 |
| 942 |  $PL | Planet Labs PBC | $310,886 | 0.0% | -40% | 42.2 |
| 943 |  $PI | IMPINJ INC | $310,608 | 0.0% | -44% | 35.3 |
| 944 |  $MAC | MACERICH CO | $310,368 | 0.0% | -46% | 44.6 |
| 945 |  $AX | Axos Financial, Inc. | $310,262 | 0.0% | -44% | 34.3 |
| 946 |  $SNEX | StoneX Group Inc. | $308,507 | 0.0% | -42% | 60.3 |
| 947 |  $NJR | NEW JERSEY RESOURCES CORP | $308,497 | 0.0% | -46% | 79.3 |
| 948 |  $OGS | ONE Gas, Inc. | $306,296 | 0.0% | -46% | — |
| 949 |  $URBN | URBAN OUTFITTERS INC | $304,878 | 0.0% | -48% | 63.6 |
| 950 |  $CVCO | CAVCO INDUSTRIES, INC. | $304,231 | 0.0% | -45% | 65.1 |
| 951 |  $HCC | WARRIOR MET COAL, INC. | $304,187 | 0.0% | -46% | 42.1 |
| 952 |  $MTH | Meritage Homes CORP | $303,404 | 0.0% | -47% | — |
| 953 |  $CRSP | CRISPR Therapeutics AG | $302,421 | 0.0% | -43% | 4.5 |
| 954 |  $BDC | BELDEN INC. | $302,098 | 0.0% | -47% | 57.4 |
| 955 |  $SNAP | Snap Inc | $301,511 | 0.0% | -17% | 46.8 |
| 956 |  $ALKS | Alkermes plc. | $300,337 | 0.0% | -46% | — |
| 957 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $300,206 | 0.0% | -53% | 40.1 |
| 958 |  $CRBD | Corebridge Financial, Inc. | $299,679 | 0.0% | -5% | 36.7 |
| 959 |  $NPO | Enpro Inc. | $299,568 | 0.0% | -46% | 59.7 |
| 960 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $299,034 | 0.0% | -47% | 63.7 |
| 961 |  $CNR | Core Natural Resources, Inc. | $298,544 | 0.0% | -48% | 51.8 |
| 962 |  $AROC | Archrock, Inc. | $297,591 | 0.0% | -44% | 72.3 |
| 963 |  $PECO | Phillips Edison & Company, Inc. | $297,330 | 0.0% | -46% | 50.4 |
| 964 |  $QTWO | Q2 Holdings, Inc. | $297,227 | 0.0% | -46% | 62.4 |
| 965 |  $STEP | StepStone Group Inc. | $296,337 | 0.0% | -40% | 47 |
| 966 |  $SSRM | SSR MINING INC. | $295,460 | 0.0% | -46% | 61.9 |
| 967 |  $LNTH | Lantheus Holdings, Inc. | $295,149 | 0.0% | -47% | 66.9 |
| 968 |  $HUT | Hut 8 Corp. | $291,122 | 0.0% | -45% | 31.4 |
| 969 |  $KYMR | Kymera Therapeutics, Inc. | $290,387 | 0.0% | -35% | 29.2 |
| 970 |  $INDV | Indivior Pharmaceuticals, Inc. | $287,973 | 0.0% | -46% | 64.6 |
| 971 |  $FORM | FORMFACTOR INC | $287,602 | 0.0% | -46% | 54 |
| 972 |  $WK | WORKIVA INC | $286,954 | 0.0% | -46% | 52.8 |
| 973 |  $ATMU | Atmus Filtration Technologies Inc. | $286,907 | 0.0% | -46% | 66.9 |
| 974 | — | CIDARA THERAPEUTICS INC | $286,494 | 0.0% | NEW | — |
| 975 |  $TGTX | TG THERAPEUTICS, INC. | $286,444 | 0.0% | -46% | 68.4 |
| 976 |  $LMND | Lemonade, Inc. | $285,289 | 0.0% | -42% | 36.8 |
| 977 |  $NOVT | NOVANTA INC | $284,267 | 0.0% | -46% | 50.5 |
| 978 |  $ASB | ASSOCIATED BANC-CORP | $283,721 | 0.0% | -46% | — |
| 979 |  $LAUR | LAUREATE EDUCATION, INC. | $283,400 | 0.0% | -47% | 58.4 |
| 980 |  $EUCALL | enCore Energy Corp. | $282,224 | — | NEW | 27.4 |
| 981 |  $SLAB | SILICON LABORATORIES INC. | $282,051 | 0.0% | -46% | 36.6 |
| 982 |  $VSAT | VIASAT INC | $281,883 | 0.0% | -41% | 53.3 |
| 983 |  $FOLD | AMICUS THERAPEUTICS, INC. | $280,670 | 0.0% | -43% | 44.2 |
| 984 |  $FTDR | Frontdoor, Inc. | $280,143 | 0.0% | -47% | 68.4 |
| 985 |  $CNH | CNH Industrial N.V. | $280,113 | 0.0% | -16% | — |
| 986 |  $ADMA | ADMA BIOLOGICS, INC. | $279,765 | 0.0% | -46% | 76 |
| 987 |  $CORZ | Core Scientific, Inc./tx | $279,712 | 0.0% | -44% | 14 |
| 988 |  $MUR | MURPHY OIL CORP | $279,625 | 0.0% | -46% | 46.4 |
| 989 |  $ITRI | ITRON, INC. | $279,230 | 0.0% | -46% | 64.4 |
| 990 |  $AGX | ARGAN INC | $278,541 | 0.0% | -46% | 79.2 |
| 991 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $278,462 | 0.0% | -46% | 26.5 |
| 992 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $278,414 | 0.0% | -47% | 43.3 |
| 993 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $278,404 | 0.0% | -44% | 44.6 |
| 994 |  $BOX | BOX INC | $278,163 | 0.0% | -46% | 61.7 |
| 995 |  $BTSG | BrightSpring Health Services, Inc. | $275,782 | 0.0% | -29% | 64.3 |
| 996 |  $OSIS | OSI SYSTEMS INC | $273,679 | 0.0% | -46% | 64.1 |
| 997 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $272,706 | 0.0% | -46% | — |
| 998 |  $LEU | CENTRUS ENERGY CORP | $270,920 | 0.0% | -39% | 65.1 |
| 999 |  $CNO | CNO Financial Group, Inc. | $270,534 | 0.0% | -48% | 49.1 |
| 1000 |  $TMDX | TransMedics Group, Inc. | $270,306 | 0.0% | -46% | 70.1 |
New Positions (167)
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$ARCALL ANTERO RESOURCES Corp$12.9MPUT SELECT SECTOR SPDR TR$10.1M
$SII SPROTT INC.$9.9M$DDS DILLARD'S, INC.$9.7M$CCL Carnival Corp Ltd.$9.5M$TEL TE Connectivity plc$9.3MExited Positions (485)
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