O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1423442
Institutional-grade research for retail investors
13F Reported Value
ⓘ$20.1B
incl. option notional
Equity Holdings
ⓘ$19.9B
Option Notional
ⓘ$192.4M
$192.1M puts / $300,610 calls
Holdings
2,651
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
O'SHAUGHNESSY ASSET MANAGEMENT, LLC disclosed 2,651 positions worth $20.1B in its Form 13F-HR for Q1 2026 — $19.9B in common stock plus $192.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 4.5% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 138 new positions and exited 174 — including a new stake in $SPY and a full exit from $NGD. The portfolio is most concentrated in Technology (28.0% of disclosed assets). All figures are sourced directly from O'SHAUGHNESSY ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1423442.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsIndustrialsOtherConsumer DiscretionaryHealthcare
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.
$SPYPUT$125M notional
$AAPLPUT$21M notional
$QQQPUT$14M notional
$GOOGLPUT$7M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$903.8M3,561,249 sh - 90.2#1
Quality
$821.0M4,707,545 sh - 83.7#15
Quality
$486.8M1,315,133 sh - 80.2
Quality
$378.3M1,315,467 sh - 74.6
Quality
$362.1M1,738,777 sh - 86.4
Quality
$302.8M978,167 sh - 80.2
Quality
$276.1M962,551 sh ISHARES TR
—Quality
$251.5M2,533,553 sh- 80.9
Quality
$234.8M410,442 sh - 61.8
Quality
$219.7M1,294,791 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $903.8M | 3,561,249 |
 NVIDIA CORP$NVDA | 90.2#1 | $821.0M | 4,707,545 |
 MICROSOFT CORP$MSFT | 83.7#15 | $486.8M | 1,315,133 |
 Alphabet Inc.$GOOG | 80.2 | $378.3M | 1,315,467 |
 AMAZON COM INC$AMZN | 74.6 | $362.1M | 1,738,777 |
 Broadcom Inc.$AVGO | 86.4 | $302.8M | 978,167 |
 Alphabet Inc.$GOOGL | 80.2 | $276.1M | 962,551 |
| ISHARES TR | — | $251.5M | 2,533,553 |
 Meta Platforms, Inc.$META | 80.9 | $234.8M | 410,442 |
 EXXON MOBIL CORP$XOM | 61.8 | $219.7M | 1,294,791 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's 2,651 positions.
Showing top 10 of 2,651 holdings.
Sector Allocation
Technology
$5.6B
Financials
$3.1B
Industrials
$2.1B
Other
$2.1B
Consumer Discretionary
$1.7B
Healthcare
$1.6B
Energy
$1.1B
Consumer Staples
$857.5M
Full Holdings — O'SHAUGHNESSY ASSET MANAGEMENT, LLC (Q1 2026)
Top 1,000 of 2,651 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 | $AAPL | Apple Inc. | $903.8M | 4.5% | +43% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $821.0M | 4.1% | +25% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $486.8M | 2.4% | +11% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $378.3M | 1.9% | +21% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $362.1M | 1.8% | +16% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $302.8M | 1.5% | +19% | 86.4 |
| 7 | $GOOGL | Alphabet Inc. | $276.1M | 1.4% | +25% | 80.2 |
| 8 | — | ISHARES TR | $251.5M | 1.3% | +5% | — |
| 9 | $META | Meta Platforms, Inc. | $234.8M | 1.2% | +28% | 80.9 |
| 10 | $XOM | EXXON MOBIL CORP | $219.7M | 1.1% | +43% | 61.8 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $215.3M | 1.1% | +8% | 35.6 |
| 12 |  $WMT | Walmart Inc. | $193.0M | 1.0% | +13% | 63.2 |
| 13 |  $TSLA | Tesla, Inc. | $186.7M | 0.9% | +24% | 50.1 |
| 14 |  $LLY | ELI LILLY & Co | $172.5M | 0.9% | +34% | 89.3 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $168.9M | 0.8% | +11% | 72.8 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $152.1M | 0.8% | +7% | 64.5 |
| 17 |  $MO | ALTRIA GROUP, INC. | $146.4M | 0.7% | +8% | 72.1 |
| 18 |  $V | VISA INC. | $144.4M | 0.7% | +15% | 83.5 |
| 19 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $138.3M | 0.7% | +7% | — |
| 20 |  $HCA | HCA Healthcare, Inc. | $131.5M | 0.7% | +10% | 70.5 |
| 21 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $124.7M | — | NEW | — |
| 22 |  $COST | COSTCO WHOLESALE CORP /NEW | $122.7M | 0.6% | +46% | 67 |
| 23 |  $TPR | TAPESTRY, INC. | $121.6M | 0.6% | -1% | 76.4 |
| 24 | — | ISHARES TR | $120.3M | 0.6% | +4% | — |
| 25 | $SPY | SPDR S&P 500 ETF TRUST | $116.0M | 0.6% | +226% | — |
| 26 |  $CVX | CHEVRON CORP | $115.9M | 0.6% | +9% | 54.7 |
| 27 |  $C | CITIGROUP INC | $109.5M | 0.6% | +20% | 54.8 |
| 28 |  $SYF | Synchrony Financial | $102.1M | 0.5% | +6% | — |
| 29 |  $WFC | WELLS FARGO & COMPANY/MN | $100.2M | 0.5% | -9% | — |
| 30 |  $EBAY | EBAY INC | $100.0M | 0.5% | +21% | 69.3 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $99.1M | 0.5% | +3% | 68.4 |
| 32 |  $GM | General Motors Co | $98.2M | 0.5% | -5% | 58.7 |
| 33 |  $CAT | CATERPILLAR INC | $97.4M | 0.5% | -26% | 67.8 |
| 34 |  $VZ | VERIZON COMMUNICATIONS INC | $96.0M | 0.5% | +17% | 71.6 |
| 35 |  $MA | Mastercard Inc | $92.4M | 0.5% | +11% | 81.7 |
| 36 |  $NFLX | NETFLIX INC | $91.7M | 0.5% | +17% | 86.7 |
| 37 |  $GILD | GILEAD SCIENCES, INC. | $89.9M | 0.5% | +6% | 77.8 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $88.1M | 0.4% | +2% | 72.3 |
| 39 |  $ABBV | AbbVie Inc. | $86.7M | 0.4% | +17% | 59.3 |
| 40 |  $HD | HOME DEPOT, INC. | $85.2M | 0.4% | +23% | 69.2 |
| 41 |  $PFE | PFIZER INC | $80.9M | 0.4% | +10% | 69 |
| 42 |  $CCZ | COMCAST CORP | $80.2M | 0.4% | +39% | 70.4 |
| 43 | — | VANGUARD INDEX FDS | $78.1M | 0.4% | +18% | — |
| 44 | — | ISHARES TR | $76.8M | 0.4% | +3% | — |
| 45 |  $JBL | JABIL INC | $75.5M | 0.4% | -12% | 51.9 |
| 46 |  $RTX | RTX Corp | $74.8M | 0.4% | -20% | 70 |
| 47 |  $MU | MICRON TECHNOLOGY INC | $74.2M | 0.4% | +33% | 88.4 |
| 48 |  $GS | GOLDMAN SACHS GROUP INC | $72.6M | 0.4% | +3% | — |
| 49 |  $MRK | Merck & Co., Inc. | $71.7M | 0.4% | +27% | 70.9 |
| 50 |  $MET | METLIFE INC | $71.7M | 0.4% | -8% | 73.9 |
| 51 |  $KO | COCA COLA CO | $70.6M | 0.3% | +22% | 74 |
| 52 | — | ISHARES TR | $69.2M | 0.3% | +30% | — |
| 53 |  $PM | Philip Morris International Inc. | $68.4M | 0.3% | +13% | 80.5 |
| 54 |  $MPC | Marathon Petroleum Corp | $67.6M | 0.3% | +0% | 50.7 |
| 55 |  $LRCX | LAM RESEARCH CORP | $67.0M | 0.3% | +39% | 82.4 |
| 56 |  $EOG | EOG RESOURCES INC | $66.2M | 0.3% | +6% | 71.1 |
| 57 |  $KHC | Kraft Heinz Co | $65.8M | 0.3% | +49% | 42.5 |
| 58 |  $PG | PROCTER & GAMBLE Co | $64.4M | 0.3% | +27% | 72.9 |
| 59 |  $VLO | VALERO ENERGY CORP/TX | $63.5M | 0.3% | -19% | 51.4 |
| 60 |  $NTRS | NORTHERN TRUST CORP | $62.7M | 0.3% | -18% | 71.8 |
| 61 |  $DHI | HORTON D R INC /DE/ | $61.9M | 0.3% | +33% | 54.6 |
| 62 |  $PLTR | Palantir Technologies Inc. | $61.2M | 0.3% | +19% | 85.8 |
| 63 |  $GE | GENERAL ELECTRIC CO | $61.1M | 0.3% | +16% | 74.8 |
| 64 |  $TJX | TJX COMPANIES INC /DE/ | $58.7M | 0.3% | +18% | 70.7 |
| 65 |  $AMAT | APPLIED MATERIALS INC /DE | $58.5M | 0.3% | +31% | 74.8 |
| 66 |  $GEV | GE Vernova Inc. | $57.7M | 0.3% | +27% | 70.1 |
| 67 |  $TFC | TRUIST FINANCIAL CORP | $57.4M | 0.3% | +20% | — |
| 68 |  $WDC | WESTERN DIGITAL CORP | $57.3M | 0.3% | +29% | 76.8 |
| 69 |  $KLAC | KLA CORP | $57.2M | 0.3% | +23% | 84.4 |
| 70 |  $MS | MORGAN STANLEY | $56.8M | 0.3% | +19% | — |
| 71 |  $T | AT&T INC. | $55.3M | 0.3% | -1% | 71.9 |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $54.2M | 0.3% | +24% | 78.8 |
| 73 | — | ISHARES TR | $53.6M | 0.3% | +2% | — |
| 74 |  $STX | Seagate Technology Holdings plc | $53.3M | 0.3% | +27% | — |
| 75 |  $PEP | PEPSICO INC | $52.5M | 0.3% | +18% | 62.7 |
| 76 |  $HSBC | HSBC HOLDINGS PLC | $52.3M | 0.3% | +7% | — |
| 77 |  $MDT | Medtronic plc | $51.6M | 0.3% | -35% | — |
| 78 |  $ORCL | ORACLE CORP | $51.6M | 0.3% | +10% | 67.2 |
| 79 |  $MCK | MCKESSON CORP | $51.3M | 0.3% | +0% | 63.7 |
| 80 |  $AMGN | AMGEN INC | $50.9M | 0.3% | +9% | 79.5 |
| 81 |  $MTB | M&T BANK CORP | $50.6M | 0.3% | +111% | 64.1 |
| 82 |  $LOW | LOWES COMPANIES INC | $49.7M | 0.3% | +18% | 63.5 |
| 83 |  $UNP | UNION PACIFIC CORP | $49.6M | 0.3% | +25% | 74 |
| 84 |  $EXPE | Expedia Group, Inc. | $49.5M | 0.3% | -19% | 65.7 |
| 85 |  $ASML | ASML HOLDING NV | $48.9M | 0.3% | +17% | — |
| 86 |  $NVS | NOVARTIS AG | $48.9M | 0.3% | +7% | — |
| 87 |  $TRV | TRAVELERS COMPANIES, INC. | $48.1M | 0.2% | +5% | 71.5 |
| 88 |  $__PARK_1390777 | Bank of New York Mellon Corp | $47.8M | 0.2% | -25% | 36.7 |
| 89 |  $MCD | MCDONALDS CORP | $47.3M | 0.2% | +14% | 73.9 |
| 90 |  $NEE | NEXTERA ENERGY INC | $46.6M | 0.2% | +21% | 71.7 |
| 91 | — | ISHARES TR | $46.1M | 0.2% | -8% | — |
| 92 |  $CI | Cigna Group | $45.4M | 0.2% | +57% | 66.8 |
| 93 |  $KR | KROGER CO | $44.1M | 0.2% | +122% | 51.1 |
| 94 |  $LIN | LINDE PLC | $43.9M | 0.2% | +45% | — |
| 95 |  $DVN | DEVON ENERGY CORP/DE | $43.7M | 0.2% | +147% | 70.2 |
| 96 |  $PH | Parker-Hannifin Corp | $43.1M | 0.2% | +4% | 73.8 |
| 97 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $42.9M | 0.2% | +6% | 59.5 |
| 98 |  $VALE | Vale S.A. | $42.2M | 0.2% | +4% | — |
| 99 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $41.8M | 0.2% | +5% | 69.5 |
| 100 |  $USB | US BANCORP DE | $41.5M | 0.2% | +17% | 71.4 |
| 101 |  $COP | CONOCOPHILLIPS | $40.8M | 0.2% | -1% | 74.8 |
| 102 | — | ISHARES TR | $40.7M | 0.2% | +13% | — |
| 103 |  $STT | STATE STREET CORP | $40.6M | 0.2% | +29% | 61.5 |
| 104 |  $PHM | PULTEGROUP INC/MI/ | $40.3M | 0.2% | +15% | 65.1 |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $39.8M | 0.2% | -1% | 66.7 |
| 106 |  $NEM | NEWMONT Corp /DE/ | $39.6M | 0.2% | +12% | 88.3 |
| 107 | — | ISHARES TR | $39.6M | 0.2% | +20% | — |
| 108 |  $AXP | AMERICAN EXPRESS CO | $39.4M | 0.2% | +10% | 73.2 |
| 109 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $39.4M | 0.2% | +20% | 70.9 |
| 110 |  $ISRG | INTUITIVE SURGICAL INC | $38.9M | 0.2% | +36% | 81.4 |
| 111 |  $COF | CAPITAL ONE FINANCIAL CORP | $38.7M | 0.2% | +5% | 71 |
| 112 |  $CTVA | Corteva, Inc. | $38.7M | 0.2% | +25% | 48.4 |
| 113 | — | VANGUARD INDEX FDS | $38.1M | 0.2% | +33% | — |
| 114 | — | ISHARES TR | $37.9M | 0.2% | +12% | — |
| 115 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $37.6M | 0.2% | +80% | 50.6 |
| 116 |  $AFL | AFLAC INC | $37.5M | 0.2% | +4% | 60.3 |
| 117 |  $PSX | Phillips 66 | $37.3M | 0.2% | +8% | 47.6 |
| 118 |  $GD | GENERAL DYNAMICS CORP | $36.5M | 0.2% | +25% | 73 |
| 119 |  $BMY | BRISTOL MYERS SQUIBB CO | $36.4M | 0.2% | +16% | 70.1 |
| 120 |  $APH | AMPHENOL CORP /DE/ | $36.2M | 0.2% | +16% | 80.5 |
| 121 | — | SELECT SECTOR SPDR TR | $35.8M | 0.2% | +107% | — |
| 122 |  $ETN | Eaton Corp plc | $35.0M | 0.2% | +24% | — |
| 123 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $35.0M | 0.2% | +12% | 63.7 |
| 124 |  $UPS | UNITED PARCEL SERVICE INC | $35.0M | 0.2% | +129% | 58.2 |
| 125 |  $LMT | LOCKHEED MARTIN CORP | $33.7M | 0.2% | +5% | 65 |
| 126 |  $AZN | ASTRAZENECA PLC | $33.7M | 0.2% | -49% | — |
| 127 |  $BLK | BlackRock, Inc. | $33.2M | 0.2% | +7% | 70.3 |
| 128 |  $BKNG | Booking Holdings Inc. | $33.1M | 0.2% | -17% | 55.3 |
| 129 |  $CB | Chubb Ltd | $33.1M | 0.2% | +5% | — |
| 130 |  $UNH | UNITEDHEALTH GROUP INC | $33.1M | 0.2% | -15% | 66.8 |
| 131 |  $ADI | ANALOG DEVICES INC | $32.9M | 0.2% | +30% | 76.2 |
| 132 | — | ISHARES TR | $32.5M | 0.2% | +105% | — |
| 133 | — | VANGUARD TAX-MANAGED FDS | $32.3M | 0.2% | +24% | — |
| 134 |  $DE | DEERE & CO | $32.0M | 0.2% | +27% | 57.4 |
| 135 |  $PLD | Prologis, Inc. | $31.7M | 0.2% | +31% | 67.5 |
| 136 | — | ISHARES TR | $31.2M | 0.2% | +55% | — |
| 137 |  $RS | RELIANCE, INC. | $30.9M | 0.2% | +4% | 55.4 |
| 138 |  $WM | WASTE MANAGEMENT INC | $30.1M | 0.1% | +24% | 70.7 |
| 139 |  $TXN | TEXAS INSTRUMENTS INC | $29.9M | 0.1% | +37% | 70.4 |
| 140 |  $SPGI | S&P Global Inc. | $29.9M | 0.1% | -5% | 79.4 |
| 141 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $29.8M | 0.1% | +54% | — |
| 142 |  $ABT | ABBOTT LABORATORIES | $29.4M | 0.1% | -4% | 67 |
| 143 |  $SHEL | Shell plc | $29.4M | 0.1% | +3% | — |
| 144 |  $CRM | Salesforce, Inc. | $29.3M | 0.1% | +8% | 75.2 |
| 145 |  $HAL | HALLIBURTON CO | $29.3M | 0.1% | +32% | 50.9 |
| 146 | — | ISHARES INC | $29.1M | 0.1% | +104% | — |
| 147 |  $BABA | Alibaba Group Holding Ltd | $29.0M | 0.1% | -8% | — |
| 148 |  $JCI | Johnson Controls International plc | $28.9M | 0.1% | +29% | — |
| 149 |  $BTI | British American Tobacco p.l.c. | $28.9M | 0.1% | +1% | — |
| 150 |  $HON | HONEYWELL INTERNATIONAL INC | $28.7M | 0.1% | +21% | 65.7 |
| 151 |  $ANET | Arista Networks, Inc. | $28.7M | 0.1% | +60% | 86 |
| 152 |  $DLTR | DOLLAR TREE, INC. | $28.6M | 0.1% | +386% | 53.2 |
| 153 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $28.3M | 0.1% | -2% | — |
| 154 |  $CAH | CARDINAL HEALTH INC | $28.2M | 0.1% | +8% | 58.6 |
| 155 |  $WMB | WILLIAMS COMPANIES, INC. | $28.1M | 0.1% | +9% | 72.8 |
| 156 |  $CSL | CARLISLE COMPANIES INC | $27.9M | 0.1% | -11% | 65 |
| 157 |  $UBER | Uber Technologies, Inc | $27.9M | 0.1% | +16% | 79.3 |
| 158 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $27.6M | 0.1% | +31% | 76.6 |
| 159 |  $SCHW | SCHWAB CHARLES CORP | $27.3M | 0.1% | +10% | 77.2 |
| 160 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $27.1M | 0.1% | +19% | 66.5 |
| 161 |  $CMI | CUMMINS INC | $27.0M | 0.1% | +17% | 58.9 |
| 162 |  $ORLY | O REILLY AUTOMOTIVE INC | $26.8M | 0.1% | +17% | 72.7 |
| 163 |  $NUE | NUCOR CORP | $26.8M | 0.1% | +5% | 58.9 |
| 164 |  $TMUS | T-Mobile US, Inc. | $26.7M | 0.1% | +10% | 72.7 |
| 165 |  $CLS | CELESTICA INC | $26.6M | 0.1% | -16% | 69 |
| 166 |  $APP | AppLovin Corp | $26.5M | 0.1% | +3% | 86.8 |
| 167 |  $DUK | Duke Energy CORP | $26.5M | 0.1% | +9% | 64 |
| 168 |  $TWLO | TWILIO INC | $26.4M | 0.1% | -42% | 59.5 |
| 169 | — | ISHARES TR | $26.4M | 0.1% | +5% | — |
| 170 |  $BIIB | BIOGEN INC. | $25.9M | 0.1% | +28% | 65.6 |
| 171 |  $PYPL | PayPal Holdings, Inc. | $25.7M | 0.1% | -21% | 70.5 |
| 172 |  $DIS | Walt Disney Co | $25.7M | 0.1% | +12% | 68.9 |
| 173 | — | VANGUARD INDEX FDS | $25.6M | 0.1% | +25% | — |
| 174 |  $PWR | QUANTA SERVICES, INC. | $25.5M | 0.1% | +19% | 62.6 |
| 175 |  $ITW | ILLINOIS TOOL WORKS INC | $25.3M | 0.1% | +22% | 71.2 |
| 176 |  $CTAS | CINTAS CORP | $25.3M | 0.1% | +4% | 76.3 |
| 177 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $25.1M | 0.1% | +10% | 75.4 |
| 178 |  $ACN | Accenture plc | $25.1M | 0.1% | +8% | — |
| 179 |  $FDX | FEDEX CORP | $25.0M | 0.1% | +10% | 60.3 |
| 180 |  $CL | COLGATE PALMOLIVE CO | $25.0M | 0.1% | +25% | 72.4 |
| 181 |  $FAST | FASTENAL CO | $24.8M | 0.1% | +12% | 73.5 |
| 182 |  $LYB | LyondellBasell Industries N.V. | $24.6M | 0.1% | -20% | — |
| 183 |  $EMR | EMERSON ELECTRIC CO | $24.1M | 0.1% | +10% | 65.9 |
| 184 |  $INTC | INTEL CORP | $23.9M | 0.1% | +30% | 41.5 |
| 185 |  $PANW | Palo Alto Networks Inc | $23.9M | 0.1% | +27% | 66.5 |
| 186 |  $SO | SOUTHERN CO | $23.8M | 0.1% | +15% | 65.1 |
| 187 |  $SHW | SHERWIN WILLIAMS CO | $23.6M | 0.1% | +27% | 65.3 |
| 188 |  $HPQ | HP INC | $23.5M | 0.1% | -10% | 58.9 |
| 189 |  $BA | BOEING CO | $23.3M | 0.1% | +41% | 51.8 |
| 190 |  $NVR | NVR INC | $23.1M | 0.1% | +118% | 62.3 |
| 191 |  $SYK | STRYKER CORP | $23.0M | 0.1% | +29% | 69.8 |
| 192 |  $WELL | WELLTOWER INC. | $22.9M | 0.1% | +10% | 75.7 |
| 193 |  $BCS | BARCLAYS PLC | $22.5M | 0.1% | +3% | — |
| 194 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $22.4M | 0.1% | +54% | 65.9 |
| 195 |  $EME | EMCOR Group, Inc. | $22.3M | 0.1% | -6% | 71.7 |
| 196 |  $RF | REGIONS FINANCIAL CORP | $22.3M | 0.1% | -13% | — |
| 197 |  $INTU | INTUIT INC. | $22.3M | 0.1% | -14% | 82 |
| 198 |  $CME | CME GROUP INC. | $22.2M | 0.1% | +35% | 74.5 |
| 199 |  $COR | Cencora, Inc. | $22.1M | 0.1% | +5% | 59.6 |
| 200 |  $RY | ROYAL BANK OF CANADA | $22.1M | 0.1% | -53% | — |
| 201 |  $SLB | SLB LIMITED/NV | $22.0M | 0.1% | +13% | 63.2 |
| 202 |  $MCO | MOODYS CORP /DE/ | $21.9M | 0.1% | +6% | 81.3 |
| 203 |  $SAN | Banco Santander, S.A. | $21.9M | 0.1% | +1% | — |
| 204 |  $ADP | AUTOMATIC DATA PROCESSING INC | $21.7M | 0.1% | -16% | 77.9 |
| 205 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $21.6M | 0.1% | -1% | — |
| 206 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $21.6M | 0.1% | +17% | 60.5 |
| 207 |  $QCOM | QUALCOMM INC/DE | $21.5M | 0.1% | -9% | 81.9 |
| 208 |  $PGR | PROGRESSIVE CORP/OH/ | $21.3M | 0.1% | +27% | 83.6 |
| 209 |  $ALL | ALLSTATE CORP | $21.3M | 0.1% | +25% | 76.6 |
| 210 |  $EQNR | EQUINOR ASA | $21.1M | 0.1% | -7% | — |
| 211 |  $CARR | CARRIER GLOBAL Corp | $21.0M | 0.1% | +159% | 61.5 |
| 212 |  $MLI | MUELLER INDUSTRIES INC | $20.9M | 0.1% | +5% | 77.5 |
| 213 |  $SBUX | STARBUCKS CORP | $20.8M | 0.1% | +46% | 54.6 |
| 214 |  $VRSN | VERISIGN INC/CA | $20.7M | 0.1% | +8% | 71.6 |
| 215 | $AAPLPUT | Apple Inc. | $20.5M | — | NEW | 76.1 |
| 216 |  $CRWD | CrowdStrike Holdings, Inc. | $20.5M | 0.1% | +13% | 55 |
| 217 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $20.3M | 0.1% | +4% | — |
| 218 | — | VANGUARD WORLD FD | $20.1M | 0.1% | +44% | — |
| 219 |  $DHR | DANAHER CORP /DE/ | $20.0M | 0.1% | -5% | 63.9 |
| 220 |  $TT | Trane Technologies plc | $19.9M | 0.1% | +28% | — |
| 221 |  $NWG | NatWest Group plc | $19.9M | 0.1% | -3% | — |
| 222 | — | ISHARES TR | $19.8M | 0.1% | -66% | — |
| 223 |  $GIS | GENERAL MILLS INC | $19.8M | 0.1% | -1% | 64.1 |
| 224 |  $NOW | ServiceNow, Inc. | $19.8M | 0.1% | +20% | 76 |
| 225 |  $ECL | ECOLAB INC. | $19.7M | 0.1% | +20% | 64.3 |
| 226 |  $HWM | Howmet Aerospace Inc. | $19.6M | 0.1% | +37% | 79.1 |
| 227 |  $MMM | 3M CO | $19.4M | 0.1% | +6% | 60.7 |
| 228 | — | VANGUARD INDEX FDS | $19.3M | 0.1% | +7% | — |
| 229 |  $CF | CF Industries Holdings, Inc. | $19.2M | 0.1% | -18% | 76.8 |
| 230 |  $CVS | CVS HEALTH Corp | $19.2M | 0.1% | +3% | 51.3 |
| 231 |  $SU | SUNCOR ENERGY INC | $19.1M | 0.1% | -36% | — |
| 232 |  $FCX | FREEPORT-MCMORAN INC | $19.0M | 0.1% | -18% | 73.1 |
| 233 | — | ISHARES TR | $18.8M | 0.1% | +20% | — |
| 234 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $18.6M | 0.1% | +10% | — |
| 235 |  $GLW | CORNING INC /NY | $18.4M | 0.1% | +37% | 72.7 |
| 236 |  $ZTS | Zoetis Inc. | $18.4M | 0.1% | +65% | 72.6 |
| 237 |  $MSI | Motorola Solutions, Inc. | $18.2M | 0.1% | +30% | 73.8 |
| 238 |  $IMO | IMPERIAL OIL LTD | $18.2M | 0.1% | -14% | — |
| 239 |  $CSX | CSX CORP | $18.2M | 0.1% | +22% | 66.4 |
| 240 |  $ICE | Intercontinental Exchange, Inc. | $18.2M | 0.1% | +17% | 73.8 |
| 241 |  $PFH | PRUDENTIAL FINANCIAL INC | $18.2M | 0.1% | -3% | 58.6 |
| 242 |  $UBS | UBS Group AG | $18.1M | 0.1% | -0% | — |
| 243 |  $KMI | KINDER MORGAN, INC. | $17.9M | 0.1% | +26% | 74.6 |
| 244 | — | LISTED FDS TR | $17.9M | 0.1% | NEW | — |
| 245 |  $APTV | Aptiv PLC | $17.8M | 0.1% | +15% | — |
| 246 |  $BHP | BHP Group Ltd | $17.6M | 0.1% | +17% | — |
| 247 |  $DELL | Dell Technologies Inc. | $17.6M | 0.1% | +4% | 76 |
| 248 |  $BX | Blackstone Inc. | $17.5M | 0.1% | +14% | 68 |
| 249 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $17.4M | 0.1% | +44% | 68.1 |
| 250 |  $URI | UNITED RENTALS, INC. | $17.4M | 0.1% | +17% | 70.7 |
| 251 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $17.4M | 0.1% | +29% | 71.5 |
| 252 |  $SONY | Sony Group Corp | $17.4M | 0.1% | -16% | — |
| 253 | — | SELECT SECTOR SPDR TR | $17.2M | 0.1% | +112% | — |
| 254 |  $HLT | Hilton Worldwide Holdings Inc. | $17.2M | 0.1% | +37% | 73.1 |
| 255 |  $RIO | RIO TINTO PLC | $17.2M | 0.1% | +12% | — |
| 256 |  $FOXA | Fox Corp | $17.0M | 0.1% | -48% | 65.1 |
| 257 |  $CRH | CRH PUBLIC LTD CO | $16.8M | 0.1% | -14% | — |
| 258 |  $BKR | Baker Hughes Co | $16.8M | 0.1% | +17% | 63.4 |
| 259 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $16.7M | 0.1% | +15% | 74.4 |
| 260 |  $BSX | BOSTON SCIENTIFIC CORP | $16.7M | 0.1% | -4% | 79.9 |
| 261 |  $KGC | KINROSS GOLD CORP | $16.5M | 0.1% | -26% | — |
| 262 |  $SPG | SIMON PROPERTY GROUP INC. | $16.4M | 0.1% | +21% | 76.9 |
| 263 |  $EQIX | EQUINIX INC | $16.3M | 0.1% | +70% | 61.4 |
| 264 |  $TEL | TE Connectivity plc | $16.3M | 0.1% | +20% | — |
| 265 |  $UAL | United Airlines Holdings, Inc. | $16.2M | 0.1% | +9% | 61.3 |
| 266 |  $LYG | Lloyds Banking Group plc | $16.0M | 0.1% | +4% | — |
| 267 |  $GWW | W.W. GRAINGER, INC. | $16.0M | 0.1% | +17% | 69.5 |
| 268 |  $AMT | AMERICAN TOWER CORP /MA/ | $16.0M | 0.1% | +19% | 69.8 |
| 269 |  $SNDK | Sandisk Corp | $15.9M | 0.1% | +98% | 88.8 |
| 270 |  $FIX | COMFORT SYSTEMS USA INC | $15.9M | 0.1% | -1% | 79.5 |
| 271 |  $SAP | SAP SE | $15.7M | 0.1% | -10% | — |
| 272 |  $WBD | Warner Bros. Discovery, Inc. | $15.6M | 0.1% | +17% | 42.1 |
| 273 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $15.6M | 0.1% | -1% | 68.8 |
| 274 |  $TTE | TotalEnergies SE | $15.6M | 0.1% | -12% | — |
| 275 |  $KB | KB Financial Group Inc. | $15.6M | 0.1% | +12% | — |
| 276 |  $AMP | AMERIPRISE FINANCIAL INC | $15.6M | 0.1% | +13% | 70.2 |
| 277 |  $FICO | FAIR ISAAC CORP | $15.5M | 0.1% | -4% | 75.6 |
| 278 |  $TM | TOYOTA MOTOR CORP/ | $15.5M | 0.1% | +13% | — |
| 279 |  $IDCC | InterDigital, Inc. | $15.5M | 0.1% | -4% | 76.2 |
| 280 |  $ROST | ROSS STORES, INC. | $15.4M | 0.1% | +39% | 71.5 |
| 281 |  $MSCI | MSCI Inc. | $15.4M | 0.1% | +55% | 77.6 |
| 282 |  $MFC | MANULIFE FINANCIAL CORP | $15.2M | 0.1% | -52% | — |
| 283 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $15.2M | 0.1% | +32% | — |
| 284 |  $MNST | Monster Beverage Corp | $15.2M | 0.1% | +18% | 77 |
| 285 | — | VANGUARD INDEX FDS | $15.1M | 0.1% | +31% | — |
| 286 |  $ADM | Archer-Daniels-Midland Co | $14.9M | 0.1% | +7% | 49.4 |
| 287 |  $CX | CEMEX SAB DE CV | $14.9M | 0.1% | +3% | — |
| 288 |  $ING | ING GROEP NV | $14.9M | 0.1% | +5% | — |
| 289 | — | VANGUARD INDEX FDS | $14.9M | 0.1% | +8% | — |
| 290 |  $NSC | NORFOLK SOUTHERN CORP | $14.9M | 0.1% | +19% | 70.8 |
| 291 |  $ENB | ENBRIDGE INC | $14.8M | 0.1% | -39% | — |
| 292 |  $CBRE | CBRE GROUP, INC. | $14.8M | 0.1% | -19% | 62.9 |
| 293 |  $AZO | AUTOZONE INC | $14.7M | 0.1% | +2% | 66.5 |
| 294 |  $CIEN | CIENA CORP | $14.7M | 0.1% | +85% | 70.7 |
| 295 |  $IDXX | IDEXX LABORATORIES INC /DE | $14.7M | 0.1% | +2% | 73.6 |
| 296 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $14.6M | 0.1% | +7% | — |
| 297 |  $FIS | Fidelity National Information Services, Inc. | $14.6M | 0.1% | -40% | 69.6 |
| 298 | — | SCHWAB STRATEGIC TR | $14.5M | 0.1% | +10% | — |
| 299 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $14.4M | 0.1% | -16% | — |
| 300 | — | ISHARES TR | $14.4M | 0.1% | +30% | — |
| 301 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $14.4M | — | NEW | — |
| 302 |  $LDOS | Leidos Holdings, Inc. | $14.3M | 0.1% | -0% | 73.4 |
| 303 |  $ADBE | ADOBE INC. | $14.2M | 0.1% | +6% | 80.4 |
| 304 | — | SELECT SECTOR SPDR TR | $14.1M | 0.1% | +157% | — |
| 305 |  $AU | AngloGold Ashanti PLC | $14.1M | 0.1% | +7% | — |
| 306 |  $AEM | AGNICO EAGLE MINES LTD | $14.1M | 0.1% | -48% | — |
| 307 |  $BPOP | POPULAR, INC. | $14.0M | 0.1% | +20% | — |
| 308 |  $ETR | ENTERGY CORP /DE/ | $13.9M | 0.1% | -2% | 65.1 |
| 309 |  $BP | BP PLC | $13.7M | 0.1% | +13% | — |
| 310 | — | ISHARES TR | $13.6M | 0.1% | +26% | — |
| 311 | — | SELECT SECTOR SPDR TR | $13.5M | 0.1% | +103% | — |
| 312 |  $UL | UNILEVER PLC | $13.5M | 0.1% | +10% | — |
| 313 | — | SELECT SECTOR SPDR TR | $13.5M | 0.1% | +161% | — |
| 314 |  $F | FORD MOTOR CO | $13.5M | 0.1% | +34% | 58.5 |
| 315 |  $VIV | TELEFONICA BRASIL S.A. | $13.4M | 0.1% | -19% | — |
| 316 | — | VANGUARD INDEX FDS | $13.4M | 0.1% | +1% | — |
| 317 | — | VANGUARD INDEX FDS | $13.4M | 0.1% | +146% | — |
| 318 |  $MGA | MAGNA INTERNATIONAL INC | $13.3M | 0.1% | -6% | — |
| 319 |  $RSG | REPUBLIC SERVICES, INC. | $13.3M | 0.1% | +20% | 72 |
| 320 | — | SELECT SECTOR SPDR TR | $13.2M | 0.1% | +220% | — |
| 321 |  $GSK | GSK plc | $13.2M | 0.1% | +13% | — |
| 322 | — | BANCO BRADESCO S A | $13.1M | 0.1% | +30% | — |
| 323 |  $EFXT | Enerflex Ltd. | $13.1M | 0.1% | -56% | — |
| 324 | — | VANGUARD BD INDEX FDS | $13.0M | 0.1% | +9% | — |
| 325 |  $CEG | Constellation Energy Corp | $13.0M | 0.1% | +7% | 62.5 |
| 326 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $12.9M | 0.1% | +16% | 67.3 |
| 327 | — | VANGUARD SPECIALIZED FUNDS | $12.9M | 0.1% | +33% | — |
| 328 |  $CBOE | Cboe Global Markets, Inc. | $12.9M | 0.1% | +12% | 81.2 |
| 329 | — | VANGUARD WHITEHALL FDS | $12.8M | 0.1% | +29% | — |
| 330 | — | ISHARES TR | $12.7M | 0.1% | +17% | — |
| 331 | — | ISHARES TR | $12.6M | 0.1% | +11% | — |
| 332 |  $SHOP | SHOPIFY INC. | $12.5M | 0.1% | -50% | — |
| 333 |  $D | DOMINION ENERGY, INC | $12.5M | 0.1% | -3% | 74.9 |
| 334 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $12.5M | 0.1% | +5% | — |
| 335 |  $SII | SPROTT INC. | $12.4M | 0.1% | +8% | — |
| 336 | — | VANGUARD SCOTTSDALE FDS | $12.4M | 0.1% | +19% | — |
| 337 | — | ISHARES TR | $12.4M | 0.1% | +11% | — |
| 338 |  $DAL | DELTA AIR LINES, INC. | $12.4M | 0.1% | +31% | 64.4 |
| 339 |  $WEC | WEC ENERGY GROUP, INC. | $12.3M | 0.1% | -6% | 67 |
| 340 |  $APA | APA Corp | $12.2M | 0.1% | +7% | — |
| 341 |  $SRE | SEMPRA | $12.0M | 0.1% | +12% | 47.6 |
| 342 |  $FLEX | FLEX LTD. | $11.9M | 0.1% | +3% | — |
| 343 |  $ADSK | Autodesk, Inc. | $11.9M | 0.1% | -3% | 76.4 |
| 344 |  $E | ENI SPA | $11.8M | 0.1% | +22% | — |
| 345 |  $PCAR | PACCAR INC | $11.8M | 0.1% | +31% | 56.5 |
| 346 |  $TGT | TARGET CORP | $11.7M | 0.1% | +105% | 53.1 |
| 347 |  $VTR | Ventas, Inc. | $11.7M | 0.1% | -1% | 70.3 |
| 348 | — | VANGUARD MUN BD FDS | $11.6M | 0.1% | -17% | — |
| 349 | — | VANGUARD INTL EQUITY INDEX F | $11.6M | 0.1% | +24% | — |
| 350 |  $FITB | FIFTH THIRD BANCORP | $11.3M | 0.1% | +111% | — |
| 351 |  $ERIC | ERICSSON LM TELEPHONE CO | $11.1M | 0.1% | +8% | — |
| 352 |  $MDLZ | Mondelez International, Inc. | $11.0M | 0.1% | +42% | 53.9 |
| 353 |  $SKM | SK TELECOM CO LTD | $11.0M | 0.1% | -8% | — |
| 354 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $11.0M | 0.1% | -7% | 57.5 |
| 355 | — | ISHARES TR | $10.9M | 0.1% | +7% | — |
| 356 |  $APD | Air Products & Chemicals, Inc. | $10.9M | 0.1% | +51% | 41.2 |
| 357 |  $YUM | YUM BRANDS INC | $10.9M | 0.1% | +35% | 71.7 |
| 358 |  $TIMB | TIM S.A. | $10.9M | 0.1% | -3% | — |
| 359 | — | ISHARES TR | $10.9M | 0.1% | +9% | — |
| 360 |  $VMC | Vulcan Materials CO | $10.6M | 0.1% | +5% | 66.6 |
| 361 |  $OKE | ONEOK INC /NEW/ | $10.6M | 0.1% | +65% | 72 |
| 362 |  $ULTA | Ulta Beauty, Inc. | $10.5M | 0.1% | +2% | 66.6 |
| 363 |  $BN | BROOKFIELD Corp /ON/ | $10.5M | 0.1% | -51% | — |
| 364 |  $FTNT | Fortinet, Inc. | $10.5M | 0.1% | +59% | 78.1 |
| 365 |  $HOOD | Robinhood Markets, Inc. | $10.5M | 0.1% | +18% | 75.8 |
| 366 |  $HPE | Hewlett Packard Enterprise Co | $10.4M | 0.1% | -12% | 52.5 |
| 367 |  $KKR | KKR & Co. Inc. | $10.4M | 0.1% | -0% | 49.8 |
| 368 |  $THC | TENET HEALTHCARE CORP | $10.4M | 0.1% | +45% | 66.6 |
| 369 |  $USFD | US Foods Holding Corp. | $10.4M | 0.1% | +14% | 60.6 |
| 370 |  $RYAAY | RYANAIR HOLDINGS PLC | $10.3M | 0.1% | +3% | — |
| 371 |  $XEL | XCEL ENERGY INC | $10.3M | 0.1% | -4% | — |
| 372 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $10.2M | 0.1% | +26% | 75.1 |
| 373 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $10.2M | 0.1% | +7% | 70.8 |
| 374 |  $GTX | Garrett Motion Inc. | $10.1M | 0.1% | +5% | 59.6 |
| 375 |  $TRGP | Targa Resources Corp. | $10.1M | 0.1% | +27% | 70 |
| 376 |  $ED | CONSOLIDATED EDISON INC | $10.0M | 0.1% | -5% | 71.6 |
| 377 |  $APO | Apollo Global Management, Inc. | $10.0M | 0.1% | +10% | 55.7 |
| 378 |  $FHI | FEDERATED HERMES, INC. | $10.0M | 0.1% | +23% | 70.6 |
| 379 |  $RELX | RELX PLC | $9.9M | 0.1% | -21% | — |
| 380 |  $HMC | HONDA MOTOR CO LTD | $9.9M | 0.1% | +3% | — |
| 381 |  $TD | TORONTO DOMINION BANK | $9.9M | 0.1% | -73% | — |
| 382 |  $AON | Aon plc | $9.9M | 0.1% | +28% | — |
| 383 |  $GFI | GOLD FIELDS LTD | $9.8M | 0.1% | +9% | — |
| 384 | — | ISHARES TR | $9.8M | 0.1% | -1% | — |
| 385 |  $MRVL | Marvell Technology, Inc. | $9.8M | 0.1% | +39% | 77.3 |
| 386 |  $HUBB | HUBBELL INC | $9.8M | 0.1% | +9% | 68.7 |
| 387 |  $ASX | ASE Technology Holding Co., Ltd. | $9.7M | 0.1% | +38% | — |
| 388 |  $SNPS | SYNOPSYS INC | $9.7M | 0.1% | +24% | 63.1 |
| 389 |  $TOL | Toll Brothers, Inc. | $9.7M | 0.1% | +66% | 68.3 |
| 390 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $9.7M | 0.1% | -52% | — |
| 391 |  $SPOT | Spotify Technology S.A. | $9.5M | 0.1% | -21% | — |
| 392 |  $DLR | DIGITAL REALTY TRUST, INC. | $9.5M | 0.1% | +88% | 70.2 |
| 393 |  $KEYS | Keysight Technologies, Inc. | $9.4M | 0.1% | +36% | 72.3 |
| 394 |  $CW | CURTISS WRIGHT CORP | $9.2M | 0.1% | -30% | 70.7 |
| 395 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $9.2M | 0.1% | +48% | 76.3 |
| 396 |  $PSA | Public Storage | $9.2M | 0.1% | +50% | 73.9 |
| 397 |  $VRT | Vertiv Holdings Co | $9.2M | 0.1% | +38% | 82.7 |
| 398 |  $ABNB | Airbnb, Inc. | $9.0M | 0.1% | +52% | 70.1 |
| 399 |  $BDX | BECTON DICKINSON & CO | $9.0M | 0.0% | +27% | 50.7 |
| 400 |  $O | REALTY INCOME CORP | $8.9M | 0.0% | +38% | 74.6 |
| 401 |  $AA | Alcoa Corp | $8.9M | 0.0% | +18% | 66.2 |
| 402 |  $NKE | NIKE, Inc. | $8.9M | 0.0% | +3% | 53.4 |
| 403 |  $KMT | KENNAMETAL INC | $8.8M | 0.0% | +5% | 57.5 |
| 404 |  $BWA | BORGWARNER INC | $8.8M | 0.0% | -51% | 57.2 |
| 405 |  $IX | ORIX CORP | $8.7M | 0.0% | +17% | — |
| 406 |  $LUV | SOUTHWEST AIRLINES CO | $8.7M | 0.0% | +5% | 51.1 |
| 407 |  $PAYX | PAYCHEX INC | $8.7M | 0.0% | -1% | 75.1 |
| 408 |  $NXPI | NXP Semiconductors N.V. | $8.6M | 0.0% | +23% | — |
| 409 |  $UNM | Unum Group | $8.6M | 0.0% | -8% | 49.5 |
| 410 |  $TDG | TransDigm Group INC | $8.5M | 0.0% | +5% | 75.4 |
| 411 |  $EXC | EXELON CORP | $8.4M | 0.0% | +15% | 63.9 |
| 412 |  $CGAU | Centerra Gold Inc. | $8.3M | 0.0% | -6% | — |
| 413 |  $AME | AMETEK INC/ | $8.3M | 0.0% | +32% | 74.2 |
| 414 |  $ELV | Elevance Health, Inc. | $8.2M | 0.0% | -4% | 59.4 |
| 415 |  $NET | Cloudflare, Inc. | $8.1M | 0.0% | +13% | 52.6 |
| 416 |  $TNL | Travel & Leisure Co. | $8.1M | 0.0% | -36% | 61 |
| 417 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $8.1M | 0.0% | -39% | 59.8 |
| 418 |  $NDAQ | NASDAQ, INC. | $8.1M | 0.0% | +30% | 78.5 |
| 419 |  $MTZ | MASTEC INC | $8.0M | 0.0% | +17% | 59.7 |
| 420 |  $CASY | CASEYS GENERAL STORES INC | $7.9M | 0.0% | +9% | 59.9 |
| 421 |  $MLM | MARTIN MARIETTA MATERIALS INC | $7.9M | 0.0% | +17% | 67.6 |
| 422 |  $DDS | DILLARD'S, INC. | $7.9M | 0.0% | -47% | 67.7 |
| 423 |  $MELI | MERCADOLIBRE INC | $7.8M | 0.0% | -20% | 77.5 |
| 424 |  $RMD | RESMED INC | $7.8M | 0.0% | +17% | 79.8 |
| 425 |  $BMO | BANK OF MONTREAL /CAN/ | $7.7M | 0.0% | -66% | — |
| 426 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $7.7M | 0.0% | +16% | — |
| 427 |  $SEI | Solaris Energy Infrastructure, Inc. | $7.7M | 0.0% | -9% | 56.9 |
| 428 |  $EA | ELECTRONIC ARTS INC. | $7.6M | 0.0% | +15% | 71.1 |
| 429 |  $YUMC | Yum China Holdings, Inc. | $7.5M | 0.0% | +11% | 65.2 |
| 430 |  $MTG | MGIC INVESTMENT CORP | $7.5M | 0.0% | -8% | 67.1 |
| 431 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $7.4M | 0.0% | +1% | 64.2 |
| 432 |  $KOF | COCA COLA FEMSA SAB DE CV | $7.4M | 0.0% | +2% | — |
| 433 |  $AJG | Arthur J. Gallagher & Co. | $7.4M | 0.0% | -12% | 72.1 |
| 434 | — | SPDR SERIES TRUST | $7.3M | 0.0% | +15% | — |
| 435 |  $MFG | MIZUHO FINANCIAL GROUP INC | $7.3M | 0.0% | +15% | — |
| 436 |  $COKE | Coca-Cola Consolidated, Inc. | $7.3M | 0.0% | +10% | 65.1 |
| 437 | — | SPDR SERIES TRUST | $7.3M | 0.0% | +25% | — |
| 438 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $7.3M | 0.0% | +27% | 72.9 |
| 439 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $7.3M | 0.0% | +2% | 52.5 |
| 440 |  $FERG | Ferguson Enterprises Inc. /DE/ | $7.3M | 0.0% | +13% | 58.9 |
| 441 |  $JOYY | JOYY Inc. | $7.3M | 0.0% | -8% | — |
| 442 |  $NVO | NOVO NORDISK A S | $7.2M | 0.0% | +1% | — |
| 443 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $7.1M | 0.0% | -1% | — |
| 444 |  $LNG | Cheniere Energy, Inc. | $7.1M | 0.0% | +31% | 48.4 |
| 445 |  $BAP | CREDICORP LTD | $7.1M | 0.0% | +6% | — |
| 446 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $7.1M | 0.0% | +124% | — |
| 447 |  $IAU | ISHARES GOLD TRUST | $7.0M | 0.0% | +4% | — |
| 448 |  $JLL | JONES LANG LASALLE INC | $6.9M | 0.0% | +93% | 59.8 |
| 449 |  $WB | WEIBO Corp | $6.9M | 0.0% | +26% | — |
| 450 | $GOOGLPUT | Alphabet Inc. | $6.9M | — | NEW | 80.2 |
| 451 |  $ES | EVERSOURCE ENERGY | $6.8M | 0.0% | +27% | 67 |
| 452 |  $SENEA | Seneca Foods Corp | $6.8M | 0.0% | +29% | 69.2 |
| 453 |  $ROK | ROCKWELL AUTOMATION, INC | $6.7M | 0.0% | +30% | 68.2 |
| 454 |  $HST | HOST HOTELS & RESORTS, INC. | $6.7M | 0.0% | +86% | 72.6 |
| 455 | — | ISHARES TR | $6.7M | 0.0% | +10% | — |
| 456 |  $DLX | DELUXE CORP | $6.7M | 0.0% | +13% | 54.2 |
| 457 |  $B | BARRICK MINING CORP | $6.7M | 0.0% | -53% | — |
| 458 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $6.6M | 0.0% | +31% | 52.7 |
| 459 |  $VIPS | Vipshop Holdings Ltd | $6.6M | 0.0% | -1% | — |
| 460 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $6.6M | 0.0% | -71% | — |
| 461 |  $STLD | STEEL DYNAMICS INC | $6.6M | 0.0% | -35% | 56 |
| 462 |  $MCY | MERCURY GENERAL CORP | $6.5M | 0.0% | +23% | 70.4 |
| 463 |  $JAZZ | Jazz Pharmaceuticals plc | $6.5M | 0.0% | -3% | — |
| 464 |  $GGG | GRACO INC | $6.5M | 0.0% | +5% | 67.2 |
| 465 |  $PKG | PACKAGING CORP OF AMERICA | $6.5M | 0.0% | -23% | 70 |
| 466 |  $CCK | CROWN HOLDINGS, INC. | $6.4M | 0.0% | +46% | 61.9 |
| 467 |  $WF | WOORI FINANCIAL GROUP INC. | $6.4M | 0.0% | +11% | — |
| 468 |  $BLDR | Builders FirstSource, Inc. | $6.4M | 0.0% | -12% | 48.4 |
| 469 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6.4M | 0.0% | +43% | 66.3 |
| 470 |  $L | LOEWS CORP | $6.4M | 0.0% | +15% | 75.2 |
| 471 |  $DASH | DoorDash, Inc. | $6.3M | 0.0% | -14% | 70.6 |
| 472 |  $GNL | Global Net Lease, Inc. | $6.2M | 0.0% | -1% | 39.5 |
| 473 |  $CVNA | CARVANA CO. | $6.2M | 0.0% | +29% | 69.2 |
| 474 |  $AUPH | Aurinia Pharmaceuticals Inc. | $6.1M | 0.0% | +7% | 73.3 |
| 475 |  $MD | Pediatrix Medical Group, Inc. | $6.1M | 0.0% | +44% | 55.4 |
| 476 |  $BNS | BANK OF NOVA SCOTIA | $6.1M | 0.0% | -64% | — |
| 477 |  $DTB | DTE ENERGY CO | $6.1M | 0.0% | -25% | — |
| 478 |  $RL | RALPH LAUREN CORP | $6.1M | 0.0% | +1% | 76.6 |
| 479 |  $NGG | NATIONAL GRID PLC | $6.0M | 0.0% | +14% | — |
| 480 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $6.0M | 0.0% | -5% | 70.4 |
| 481 |  $MKL | MARKEL GROUP INC. | $5.9M | 0.0% | +8% | 68.2 |
| 482 | — | ISHARES TR | $5.9M | 0.0% | +18% | — |
| 483 |  $IBN | ICICI BANK LTD | $5.9M | 0.0% | -9% | — |
| 484 |  $SYY | SYSCO CORP | $5.9M | 0.0% | +19% | 58.4 |
| 485 |  $KEY | KEYCORP /NEW/ | $5.9M | 0.0% | +18% | 70.4 |
| 486 | — | SELECT SECTOR SPDR TR | $5.8M | 0.0% | +173% | — |
| 487 |  $JD | JD.com, Inc. | $5.7M | 0.0% | -16% | — |
| 488 |  $LITE | Lumentum Holdings Inc. | $5.7M | 0.0% | +187% | 63.4 |
| 489 | — | VANGUARD STAR FDS | $5.7M | 0.0% | +68% | — |
| 490 |  $NTES | NetEase, Inc. | $5.7M | 0.0% | +3% | — |
| 491 |  $EW | Edwards Lifesciences Corp | $5.7M | 0.0% | +35% | 67.6 |
| 492 |  $MUR | MURPHY OIL CORP | $5.6M | 0.0% | -2% | 46.4 |
| 493 |  $PRI | Primerica, Inc. | $5.6M | 0.0% | -10% | 72.3 |
| 494 |  $HSY | HERSHEY CO | $5.6M | 0.0% | +35% | 59.4 |
| 495 | — | ISHARES TR | $5.6M | 0.0% | +45% | — |
| 496 |  $KT | KT CORP | $5.6M | 0.0% | -4% | — |
| 497 |  $EXEL | EXELIXIS, INC. | $5.6M | 0.0% | +1% | 79.4 |
| 498 |  $WSM | WILLIAMS SONOMA INC | $5.6M | 0.0% | +1% | 65 |
| 499 |  $TK | TEEKAY CORP LTD | $5.6M | 0.0% | +1% | — |
| 500 |  $EQH | Equitable Holdings, Inc. | $5.6M | 0.0% | -40% | 48.9 |
| 501 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.6M | 0.0% | +8% | 74.6 |
| 502 |  $HLN | Haleon plc | $5.5M | 0.0% | +17% | — |
| 503 |  $PLAB | PHOTRONICS INC | $5.5M | 0.0% | -5% | 51.1 |
| 504 |  $IVZ | Invesco Ltd. | $5.5M | 0.0% | +12% | — |
| 505 |  $EIX | EDISON INTERNATIONAL | $5.4M | 0.0% | +44% | 70.7 |
| 506 |  $GRMN | GARMIN LTD | $5.3M | 0.0% | +43% | — |
| 507 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $5.3M | 0.0% | -2% | 53.8 |
| 508 |  $LAUR | LAUREATE EDUCATION, INC. | $5.3M | 0.0% | -3% | 58.4 |
| 509 |  $STE | STERIS plc | $5.3M | 0.0% | +5% | — |
| 510 |  $SCCO | SOUTHERN COPPER CORP/ | $5.3M | 0.0% | -42% | 86.6 |
| 511 |  $BUD | Anheuser-Busch InBev SA/NV | $5.3M | 0.0% | +15% | — |
| 512 |  $LVS | LAS VEGAS SANDS CORP | $5.2M | 0.0% | +42% | 73.7 |
| 513 | — | VANGUARD WORLD FD | $5.2M | 0.0% | +92% | — |
| 514 |  $RBA | RB GLOBAL INC. | $5.1M | 0.0% | -17% | — |
| 515 | — | ISHARES TR | $5.1M | 0.0% | +2% | — |
| 516 |  $INDV | Indivior Pharmaceuticals, Inc. | $5.1M | 0.0% | +0% | 64.6 |
| 517 |  $IBKR | Interactive Brokers Group, Inc. | $5.1M | 0.0% | +15% | 75.5 |
| 518 |  $JXN | Jackson Financial Inc. | $5.1M | 0.0% | +8% | 67.5 |
| 519 |  $HDB | HDFC BANK LTD | $5.1M | 0.0% | -23% | — |
| 520 |  $DOV | DOVER Corp | $5.1M | 0.0% | +32% | 63.1 |
| 521 |  $ALSN | Allison Transmission Holdings Inc | $5.1M | 0.0% | -10% | 68.5 |
| 522 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5.1M | 0.0% | -56% | — |
| 523 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $5.1M | 0.0% | +38% | — |
| 524 |  $THFF | FIRST FINANCIAL CORP /IN/ | $5.1M | 0.0% | +21% | — |
| 525 | — | VANGUARD WORLD FD | $5.0M | 0.0% | +119% | — |
| 526 | $NVDAPUT | NVIDIA CORP | $5.0M | — | NEW | 90.2 |
| 527 |  $TER | TERADYNE, INC | $5.0M | 0.0% | +69% | 74.6 |
| 528 |  $PDD | PDD Holdings Inc. | $5.0M | 0.0% | -8% | — |
| 529 |  $SNOW | Snowflake Inc. | $5.0M | 0.0% | -12% | 49.6 |
| 530 | — | SCHWAB STRATEGIC TR | $5.0M | 0.0% | +66% | — |
| 531 |  $DDOG | Datadog, Inc. | $5.0M | 0.0% | +18% | 62.9 |
| 532 |  $VST | Vistra Corp. | $5.0M | 0.0% | +15% | 62.9 |
| 533 |  $AAT | American Assets Trust, Inc. | $5.0M | 0.0% | +0% | 54.1 |
| 534 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $5.0M | 0.0% | -1% | 47.2 |
| 535 |  $MSTR | Strategy Inc | $4.9M | 0.0% | +292% | 25.4 |
| 536 |  $OMC | OMNICOM GROUP INC. | $4.9M | 0.0% | +9% | 60.5 |
| 537 |  $OMAB | Central North Airport Group | $4.9M | 0.0% | +9% | — |
| 538 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.9M | 0.0% | +59% | 69.4 |
| 539 |  $TRP | TC ENERGY CORP | $4.9M | 0.0% | -51% | — |
| 540 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.9M | 0.0% | -28% | 77.6 |
| 541 |  $SNA | Snap-on Inc | $4.8M | 0.0% | +9% | 69.3 |
| 542 |  $FANG | Diamondback Energy, Inc. | $4.8M | 0.0% | +31% | 81.4 |
| 543 |  $A | AGILENT TECHNOLOGIES, INC. | $4.8M | 0.0% | +3% | 64.6 |
| 544 |  $PPL | PPL Corp | $4.8M | 0.0% | +39% | 70.3 |
| 545 |  $SSL | SASOL LTD | $4.8M | 0.0% | +92% | — |
| 546 |  $CHT | CHUNGHWA TELECOM CO LTD | $4.8M | 0.0% | +10% | — |
| 547 |  $TDW | TIDEWATER INC | $4.8M | 0.0% | -22% | 64.6 |
| 548 |  $FSM | FORTUNA MINING CORP. | $4.7M | 0.0% | -47% | — |
| 549 | — | SCHWAB STRATEGIC TR | $4.7M | 0.0% | +8% | — |
| 550 | — | DIMENSIONAL ETF TRUST | $4.7M | 0.0% | +2% | — |
| 551 |  $STN | STANTEC INC | $4.7M | 0.0% | -22% | — |
| 552 |  $SANM | SANMINA CORP | $4.7M | 0.0% | -5% | 61 |
| 553 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $4.7M | 0.0% | -12% | 68.8 |
| 554 |  $TROW | PRICE T ROWE GROUP INC | $4.7M | 0.0% | +81% | 75.8 |
| 555 | — | SELECT SECTOR SPDR TR | $4.7M | 0.0% | +86% | — |
| 556 | — | SCHWAB STRATEGIC TR | $4.7M | 0.0% | +9% | — |
| 557 |  $CCL | Carnival Corp Ltd. | $4.7M | 0.0% | +46% | — |
| 558 |  $IRM | IRON MOUNTAIN INC | $4.7M | 0.0% | +41% | 50.7 |
| 559 |  $LYV | Live Nation Entertainment, Inc. | $4.7M | 0.0% | +12% | 55 |
| 560 |  $FMS | Fresenius Medical Care AG | $4.6M | 0.0% | +354% | 59.9 |
| 561 |  $XYZ | Block, Inc. | $4.6M | 0.0% | +29% | 60.3 |
| 562 |  $CINF | CINCINNATI FINANCIAL CORP | $4.6M | 0.0% | -58% | 77 |
| 563 | — | SPDR SERIES TRUST | $4.6M | 0.0% | +39% | — |
| 564 |  $PHIN | PHINIA INC. | $4.5M | 0.0% | -13% | 56.6 |
| 565 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $4.5M | 0.0% | +11% | 60.7 |
| 566 |  $HMY | HARMONY GOLD MINING CO LTD | $4.5M | 0.0% | -3% | — |
| 567 |  $GLD | SPDR GOLD TRUST | $4.5M | 0.0% | +50% | — |
| 568 |  $IR | Ingersoll Rand Inc. | $4.5M | 0.0% | +41% | 55.4 |
| 569 |  $LEN | LENNAR CORP /NEW/ | $4.4M | 0.0% | -8% | 49.2 |
| 570 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $4.4M | 0.0% | +8% | — |
| 571 |  $MATX | Matson, Inc. | $4.4M | 0.0% | -1% | 59.7 |
| 572 | — | STATE STR SPDR DOW JONES IND | $4.4M | — | NEW | — |
| 573 | — | VANGUARD WORLD FD | $4.4M | 0.0% | +17% | — |
| 574 |  $ATO | ATMOS ENERGY CORP | $4.4M | 0.0% | +26% | 72 |
| 575 |  $LPLA | LPL Financial Holdings Inc. | $4.4M | 0.0% | -1% | 61.8 |
| 576 |  $VRSK | Verisk Analytics, Inc. | $4.3M | 0.0% | -3% | 77.3 |
| 577 | — | ISHARES TR | $4.3M | 0.0% | +27% | — |
| 578 |  $IBEX | IBEX Ltd | $4.3M | 0.0% | -8% | — |
| 579 |  $NEU | NEWMARKET CORP | $4.3M | 0.0% | +17% | 68.9 |
| 580 | — | DIMENSIONAL ETF TRUST | $4.3M | 0.0% | +7% | — |
| 581 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $4.3M | 0.0% | +56% | 44 |
| 582 | — | ISHARES TR | $4.3M | 0.0% | +44% | — |
| 583 |  $BHC | Bausch Health Companies Inc. | $4.3M | 0.0% | +141% | 46.8 |
| 584 | — | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.0% | +46% | — |
| 585 |  $COIN | Coinbase Global, Inc. | $4.3M | 0.0% | +17% | 68 |
| 586 |  $KMB | KIMBERLY CLARK CORP | $4.3M | 0.0% | +1% | 61.7 |
| 587 |  $KOP | Koppers Holdings Inc. | $4.2M | 0.0% | +5% | 39 |
| 588 |  $GCT | GigaCloud Technology Inc | $4.2M | 0.0% | +78% | — |
| 589 | — | ISHARES TR | $4.2M | 0.0% | +7% | — |
| 590 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $4.2M | 0.0% | +32% | 55.4 |
| 591 |  $NRG | NRG ENERGY, INC. | $4.2M | 0.0% | +11% | 59.5 |
| 592 |  $OVV | Ovintiv Inc. | $4.2M | 0.0% | -14% | 46.5 |
| 593 |  $SNY | Sanofi | $4.1M | 0.0% | -19% | — |
| 594 |  $WPM | Wheaton Precious Metals Corp. | $4.1M | 0.0% | +11% | — |
| 595 |  $XYL | Xylem Inc. | $4.1M | 0.0% | +7% | 65.6 |
| 596 |  $FRME | FIRST MERCHANTS CORP | $4.1M | 0.0% | +938% | — |
| 597 |  $EQT | EQT Corp | $4.1M | 0.0% | -11% | 83.3 |
| 598 |  $AEE | AMEREN CORP | $4.1M | 0.0% | +59% | 63.5 |
| 599 | — | ISHARES TR | $4.0M | 0.0% | +14% | — |
| 600 | — | PACER FDS TR | $4.0M | 0.0% | +181% | — |
| 601 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $4.0M | 0.0% | +172% | 62.1 |
| 602 |  $OTIS | Otis Worldwide Corp | $4.0M | 0.0% | +17% | 60.3 |
| 603 |  $DD | DuPont de Nemours, Inc. | $4.0M | 0.0% | +56% | 31.1 |
| 604 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.0M | 0.0% | +37% | 40 |
| 605 |  $GHC | Graham Holdings Co | $4.0M | 0.0% | -25% | 62 |
| 606 |  $BG | Bunge Global SA | $4.0M | 0.0% | +16% | 55.9 |
| 607 | — | ISHARES TR | $4.0M | 0.0% | +12% | — |
| 608 | — | SPDR SERIES TRUST | $4.0M | 0.0% | +6% | — |
| 609 |  $Q | Qnity Electronics, Inc. | $4.0M | 0.0% | +45% | — |
| 610 |  $EXR | Extra Space Storage Inc. | $3.9M | 0.0% | +77% | 66.7 |
| 611 |  $RGLD | ROYAL GOLD INC | $3.9M | 0.0% | -9% | 79.4 |
| 612 |  $ROP | ROPER TECHNOLOGIES INC | $3.9M | 0.0% | +20% | 72.2 |
| 613 |  $AEG | AEGON LTD. | $3.9M | 0.0% | +22% | — |
| 614 |  $CCI | CROWN CASTLE INC. | $3.9M | 0.0% | -30% | 52.9 |
| 615 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.9M | 0.0% | +17% | 63.8 |
| 616 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.9M | 0.0% | +40% | 65.3 |
| 617 |  $DRI | DARDEN RESTAURANTS INC | $3.9M | 0.0% | +33% | 68.6 |
| 618 |  $UMC | UNITED MICROELECTRONICS CORP | $3.8M | 0.0% | +11% | — |
| 619 | — | SPDR INDEX SHS FDS | $3.8M | 0.0% | +77% | — |
| 620 |  $MOD | MODINE MANUFACTURING CO | $3.8M | 0.0% | -10% | 48.8 |
| 621 |  $ON | ON SEMICONDUCTOR CORP | $3.8M | 0.0% | +83% | 42.4 |
| 622 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $3.7M | 0.0% | -1% | — |
| 623 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.7M | 0.0% | +6% | — |
| 624 |  $LNT | ALLIANT ENERGY CORP | $3.7M | 0.0% | -24% | 56.7 |
| 625 |  $NI | NISOURCE INC. | $3.7M | 0.0% | +22% | 61.7 |
| 626 |  $MCRI | MONARCH CASINO & RESORT INC | $3.7M | 0.0% | -18% | 65 |
| 627 |  $MAS | MASCO CORP /DE/ | $3.7M | 0.0% | +4% | 59.9 |
| 628 |  $WRB | BERKLEY W R CORP | $3.7M | 0.0% | -30% | 71.8 |
| 629 |  $CBT | CABOT CORP | $3.7M | 0.0% | +110% | 56.5 |
| 630 |  $ARGX | ARGENX SE | $3.7M | 0.0% | +8% | — |
| 631 |  $AXON | AXON ENTERPRISE, INC. | $3.7M | 0.0% | +0% | 55.6 |
| 632 |  $NYT | NEW YORK TIMES CO | $3.7M | 0.0% | -3% | 71.3 |
| 633 |  $AER | AerCap Holdings N.V. | $3.6M | 0.0% | +23% | — |
| 634 |  $EMBJ | EMBRAER S.A. | $3.6M | 0.0% | -2% | — |
| 635 | — | VANGUARD INDEX FDS | $3.6M | 0.0% | +11% | — |
| 636 |  $INMD | InMode Ltd. | $3.6M | 0.0% | +22% | — |
| 637 |  $MUSA | Murphy USA Inc. | $3.6M | 0.0% | +3% | 53.2 |
| 638 | — | SCHWAB STRATEGIC TR | $3.6M | 0.0% | +22% | — |
| 639 |  $WAFD | WAFD INC | $3.6M | 0.0% | +1% | 55.8 |
| 640 |  $STRT | STRATTEC SECURITY CORP | $3.5M | 0.0% | -20% | 56.7 |
| 641 |  $NTAP | NetApp, Inc. | $3.5M | 0.0% | +10% | 75 |
| 642 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $3.5M | 0.0% | +39% | 60.3 |
| 643 | — | VANGUARD WORLD FD | $3.5M | 0.0% | +92% | — |
| 644 |  $OC | Owens Corning | $3.5M | 0.0% | +5% | 47.3 |
| 645 |  $WAT | WATERS CORP /DE/ | $3.5M | 0.0% | -34% | 69.9 |
| 646 |  $AZZ | AZZ INC | $3.5M | 0.0% | +71% | 57.2 |
| 647 |  $SIG | SIGNET JEWELERS LTD | $3.5M | 0.0% | +36% | — |
| 648 | — | ISHARES TR | $3.5M | 0.0% | -55% | — |
| 649 |  $MYE | MYERS INDUSTRIES INC | $3.5M | 0.0% | +94% | 46.3 |
| 650 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.5M | 0.0% | +40% | 71.2 |
| 651 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $3.4M | 0.0% | +67% | 45.3 |
| 652 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.4M | 0.0% | +35% | — |
| 653 |  $AMX | AMERICA MOVIL SAB DE CV/ | $3.4M | 0.0% | +54% | — |
| 654 |  $RIGL | RIGEL PHARMACEUTICALS INC | $3.4M | 0.0% | +16% | 73.9 |
| 655 |  $PUK | PRUDENTIAL PLC | $3.4M | 0.0% | +13% | — |
| 656 |  $CACI | CACI INTERNATIONAL INC /DE/ | $3.4M | 0.0% | +3% | 66.7 |
| 657 |  $CCSI | Consensus Cloud Solutions, Inc. | $3.4M | 0.0% | -14% | 61.7 |
| 658 | $DOV | DOVER Corp | $3.4M | 0.0% | -6% | 63.1 |
| 659 |  $IQV | IQVIA HOLDINGS INC. | $3.4M | 0.0% | +6% | 59.7 |
| 660 |  $GEHC | GE HealthCare Technologies Inc. | $3.3M | 0.0% | +23% | 58.2 |
| 661 | — | VANGUARD WORLD FD | $3.3M | 0.0% | +19% | — |
| 662 | — | SPDR SERIES TRUST | $3.3M | 0.0% | +1% | — |
| 663 |  $WDAY | Workday, Inc. | $3.3M | 0.0% | +26% | 74.2 |
| 664 |  $FHN | FIRST HORIZON CORP | $3.3M | 0.0% | -2% | 43.8 |
| 665 | — | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.0% | +5% | — |
| 666 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $3.3M | 0.0% | +8% | — |
| 667 |  $EQR | EQUITY RESIDENTIAL | $3.3M | 0.0% | +9% | — |
| 668 |  $VMI | VALMONT INDUSTRIES INC | $3.3M | 0.0% | -55% | 60.1 |
| 669 |  $FFIV | F5, INC. | $3.3M | 0.0% | -14% | 70 |
| 670 | — | ISHARES TR | $3.3M | 0.0% | +8% | — |
| 671 |  $AWK | American Water Works Company, Inc. | $3.3M | 0.0% | +20% | 61.7 |
| 672 |  $KE | Kimball Electronics, Inc. | $3.3M | 0.0% | -9% | 45.7 |
| 673 |  $RACE | Ferrari N.V. | $3.3M | 0.0% | +7% | — |
| 674 |  $FE | FIRSTENERGY CORP | $3.3M | 0.0% | +28% | 61.6 |
| 675 | — | VANGUARD WORLD FD | $3.3M | 0.0% | +17% | — |
| 676 | — | ISHARES TR | $3.3M | 0.0% | +28% | — |
| 677 |  $M | Macy's, Inc. | $3.2M | 0.0% | -38% | 48.9 |
| 678 |  $AVT | AVNET INC | $3.2M | 0.0% | +13% | 49.2 |
| 679 |  $CPRT | COPART INC | $3.2M | 0.0% | +30% | 74.9 |
| 680 |  $PEBO | PEOPLES BANCORP INC | $3.2M | 0.0% | +2% | 58.7 |
| 681 |  $RNGR | Ranger Energy Services, Inc. | $3.2M | 0.0% | -9% | 39.6 |
| 682 |  $ALB | ALBEMARLE CORP | $3.2M | 0.0% | +17% | 50.2 |
| 683 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3.2M | 0.0% | -3% | 60.9 |
| 684 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.2M | 0.0% | +109% | — |
| 685 |  $VICI | VICI PROPERTIES INC. | $3.2M | 0.0% | -7% | 76.2 |
| 686 |  $FISV | FISERV INC | $3.2M | 0.0% | +12% | 67.4 |
| 687 |  $INFY | Infosys Ltd | $3.2M | 0.0% | -38% | — |
| 688 |  $PLPC | PREFORMED LINE PRODUCTS CO | $3.2M | 0.0% | +6% | 48.6 |
| 689 |  $CMS | CMS ENERGY CORP | $3.1M | 0.0% | +25% | 61.5 |
| 690 |  $SKYW | SKYWEST INC | $3.1M | 0.0% | +43% | 53.5 |
| 691 |  $FTI | TechnipFMC plc | $3.1M | 0.0% | -81% | — |
| 692 | — | ISHARES TR | $3.1M | 0.0% | +67% | — |
| 693 |  $CFFN | Capitol Federal Financial, Inc. | $3.1M | 0.0% | +0% | 37.4 |
| 694 |  $TEX | TEREX CORP | $3.1M | 0.0% | NEW | 49.9 |
| 695 |  $COHR | COHERENT CORP. | $3.1M | 0.0% | +55% | 64 |
| 696 | — | ISHARES TR | $3.1M | 0.0% | +24% | — |
| 697 |  $EBS | Emergent BioSolutions Inc. | $3.1M | 0.0% | -1% | 50.9 |
| 698 |  $LH | LABCORP HOLDINGS INC. | $3.0M | 0.0% | +10% | 54.8 |
| 699 |  $WTW | WILLIS TOWERS WATSON PLC | $3.0M | 0.0% | +27% | — |
| 700 |  $ALC | ALCON INC | $3.0M | 0.0% | +7% | — |
| 701 |  $VEEV | VEEVA SYSTEMS INC | $3.0M | 0.0% | -29% | 77.8 |
| 702 |  $VTRS | Viatris Inc | $3.0M | 0.0% | -34% | 47.1 |
| 703 |  $NFBK | Northfield Bancorp, Inc. | $3.0M | 0.0% | +1% | 60 |
| 704 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.0M | 0.0% | +69% | 66.4 |
| 705 |  $DCI | DONALDSON Co INC | $3.0M | 0.0% | +74% | 64.7 |
| 706 |  $DBD | DIEBOLD NIXDORF, Inc | $3.0M | 0.0% | +1% | 45.4 |
| 707 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $3.0M | 0.0% | -8% | 64.6 |
| 708 |  $AN | AUTONATION, INC. | $3.0M | 0.0% | -7% | 51 |
| 709 | — | SCHWAB STRATEGIC TR | $2.9M | 0.0% | +36% | — |
| 710 | — | SELECT SECTOR SPDR TR | $2.9M | 0.0% | +101% | — |
| 711 |  $WCN | Waste Connections, Inc. | $2.9M | 0.0% | +5% | — |
| 712 |  $BLD | QXO Insulation, LLC | $2.9M | 0.0% | +17% | 62 |
| 713 |  $REG | REGENCY CENTERS CORP | $2.9M | 0.0% | +11% | 67.6 |
| 714 | — | ISHARES TR | $2.9M | 0.0% | +10% | — |
| 715 | — | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.0% | +10% | — |
| 716 | — | STATE STR SPDR DOW JONES IND | $2.9M | 0.0% | +14% | — |
| 717 |  $BELFA | BEL FUSE INC /NJ | $2.9M | 0.0% | -1% | 60.7 |
| 718 |  $BE | Bloom Energy Corp | $2.9M | 0.0% | +3% | 54.4 |
| 719 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.0% | +0% | 64.5 |
| 720 |  $ATKR | Atkore Inc. | $2.9M | 0.0% | -11% | 34 |
| 721 |  $R | RYDER SYSTEM INC | $2.9M | 0.0% | +36% | 54.7 |
| 722 |  $CVE | CENOVUS ENERGY INC. | $2.9M | 0.0% | -88% | — |
| 723 |  $SSNC | SS&C Technologies Holdings Inc | $2.9M | 0.0% | -40% | 67.2 |
| 724 |  $IMOS | CHIPMOS TECHNOLOGIES INC | $2.9M | 0.0% | NEW | — |
| 725 |  $ALLE | Allegion plc | $2.8M | 0.0% | -31% | — |
| 726 |  $BLBD | Blue Bird Corp | $2.8M | 0.0% | +2% | 67.1 |
| 727 |  $BIDU | Baidu, Inc. | $2.8M | 0.0% | +14% | — |
| 728 | — | CAPITAL GROUP GBL GROWTH EQT | $2.8M | 0.0% | +26% | — |
| 729 |  $CRUS | CIRRUS LOGIC, INC. | $2.8M | 0.0% | +65% | 75.3 |
| 730 |  $EVRG | Evergy, Inc. | $2.8M | 0.0% | +19% | 56.2 |
| 731 |  $GSL | Global Ship Lease, Inc. | $2.8M | 0.0% | +1% | — |
| 732 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.8M | 0.0% | +4% | 69.9 |
| 733 |  $TTC | TORO CO | $2.8M | 0.0% | +41% | 69.5 |
| 734 | — | ISHARES TR | $2.8M | 0.0% | -7% | — |
| 735 | $GOOGPUT | Alphabet Inc. | $2.8M | — | NEW | 80.2 |
| 736 | — | ISHARES TR | $2.8M | 0.0% | +14% | — |
| 737 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $2.8M | 0.0% | -23% | 71.2 |
| 738 |  $RMR | RMR GROUP INC. | $2.7M | 0.0% | -6% | 47.1 |
| 739 |  $SCI | SERVICE CORP INTERNATIONAL | $2.7M | 0.0% | -4% | 54.8 |
| 740 |  $SPNT | SiriusPoint Ltd | $2.7M | 0.0% | NEW | — |
| 741 | — | VANGUARD INDEX FDS | $2.7M | 0.0% | +21% | — |
| 742 |  $LII | LENNOX INTERNATIONAL INC | $2.7M | 0.0% | +5% | 64.8 |
| 743 |  $PCG | PG&E Corp | $2.7M | 0.0% | +68% | 59.3 |
| 744 |  $DG | DOLLAR GENERAL CORP | $2.7M | 0.0% | +58% | 60.4 |
| 745 |  $SXC | SunCoke Energy, Inc. | $2.7M | 0.0% | -31% | 40.5 |
| 746 |  $ZD | ZIFF DAVIS, INC. | $2.7M | 0.0% | +4% | 51.3 |
| 747 |  $IBP | Installed Building Products, Inc. | $2.7M | 0.0% | -4% | 62.4 |
| 748 |  $EWBC | EAST WEST BANCORP INC | $2.7M | 0.0% | +18% | — |
| 749 |  $PAC | Pacific Airport Group | $2.7M | 0.0% | +3% | — |
| 750 | — | FIDELITY COVINGTON TRUST | $2.7M | 0.0% | +3% | — |
| 751 |  $SFM | Sprouts Farmers Market, Inc. | $2.7M | 0.0% | -2% | 73.4 |
| 752 |  $NTRA | Natera, Inc. | $2.7M | 0.0% | +8% | 46.4 |
| 753 |  $CVSA | Covista Inc. | $2.7M | 0.0% | -11% | 72.6 |
| 754 |  $HG | Hamilton Insurance Group, Ltd. | $2.6M | 0.0% | +2% | — |
| 755 |  $NU | Nu Holdings Ltd. | $2.6M | 0.0% | -15% | — |
| 756 |  $INSM | INSMED Inc | $2.6M | 0.0% | -27% | 29.4 |
| 757 | — | VANGUARD ADMIRAL FDS INC | $2.6M | 0.0% | +8% | — |
| 758 |  $CALM | CAL-MAINE FOODS INC | $2.6M | 0.0% | +2% | 85.7 |
| 759 | — | SPDR SERIES TRUST | $2.6M | 0.0% | +1% | — |
| 760 |  $TS | TENARIS SA | $2.6M | 0.0% | -16% | — |
| 761 |  $UI | Ubiquiti Inc. | $2.6M | 0.0% | -7% | 83.1 |
| 762 |  $FNV | FRANCO NEVADA Corp | $2.6M | 0.0% | +35% | — |
| 763 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.6M | 0.0% | +50% | 70.2 |
| 764 |  $DOW | DOW INC. | $2.6M | 0.0% | +358% | 38 |
| 765 |  $CR | Crane Co | $2.6M | 0.0% | +19% | 64.8 |
| 766 | — | VANGUARD INDEX FDS | $2.5M | 0.0% | +8% | — |
| 767 |  $STZ | CONSTELLATION BRANDS, INC. | $2.5M | 0.0% | +453% | 65 |
| 768 |  $ALKS | Alkermes plc. | $2.5M | 0.0% | -21% | — |
| 769 | — | VANGUARD INDEX FDS | $2.5M | 0.0% | -3% | — |
| 770 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.5M | 0.0% | +78% | 67.9 |
| 771 | — | VANGUARD WORLD FD | $2.5M | 0.0% | +24% | — |
| 772 | $AMZNPUT | AMAZON COM INC | $2.5M | — | NEW | 74.6 |
| 773 |  $RDN | RADIAN GROUP INC | $2.5M | 0.0% | -2% | 57.6 |
| 774 | — | ISHARES TR | $2.5M | 0.0% | -8% | — |
| 775 |  $PNR | PENTAIR plc | $2.5M | 0.0% | +1% | — |
| 776 | — | ISHARES TR | $2.5M | 0.0% | +5% | — |
| 777 |  $DHT | DHT Holdings, Inc. | $2.5M | 0.0% | -3% | — |
| 778 |  $CNP | CENTERPOINT ENERGY INC | $2.5M | 0.0% | +25% | 55.9 |
| 779 |  $FER | Ferrovial N.V. | $2.5M | 0.0% | -1% | — |
| 780 |  $WNEB | Western New England Bancorp, Inc. | $2.5M | 0.0% | -17% | — |
| 781 |  $GL | GLOBE LIFE INC. | $2.5M | 0.0% | +9% | 66.6 |
| 782 |  $HOPE | HOPE BANCORP INC | $2.4M | 0.0% | -13% | — |
| 783 | — | ISHARES TR | $2.4M | 0.0% | +26% | — |
| 784 | — | SCHWAB STRATEGIC TR | $2.4M | 0.0% | +258% | — |
| 785 |  $ICL | ICL Group Ltd. | $2.4M | 0.0% | -28% | — |
| 786 |  $QUAD | Quad/Graphics, Inc. | $2.4M | 0.0% | +20% | 40.1 |
| 787 |  $KRNY | Kearny Financial Corp. | $2.4M | 0.0% | +2023% | — |
| 788 |  $AIZ | ASSURANT, INC. | $2.4M | 0.0% | +8% | 62.6 |
| 789 |  $TPL | Texas Pacific Land Corp | $2.4M | 0.0% | +20% | 79.1 |
| 790 |  $EZPW | EZCORP INC | $2.4M | 0.0% | -48% | 65.7 |
| 791 |  $WU | Western Union CO | $2.4M | 0.0% | +64% | 52.8 |
| 792 |  $PII | Polaris Inc. | $2.4M | 0.0% | +73% | 34.3 |
| 793 | — | ISHARES TR | $2.4M | 0.0% | +46% | — |
| 794 |  $RKLB | Rocket Lab Corp | $2.4M | 0.0% | +94% | 37.2 |
| 795 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.4M | 0.0% | -4% | 54.8 |
| 796 |  $BKTI | BK Technologies Corp | $2.4M | 0.0% | -31% | 68.7 |
| 797 |  $TXT | TEXTRON INC | $2.4M | 0.0% | +50% | 58.2 |
| 798 |  $DINO | HF Sinclair Corp | $2.4M | 0.0% | -48% | 54 |
| 799 |  $NOK | NOKIA CORP | $2.4M | 0.0% | -1% | — |
| 800 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2.4M | 0.0% | +1% | — |
| 801 | — | ISHARES TR | $2.3M | 0.0% | +38% | — |
| 802 |  $ITUB | Itau Unibanco Holding S.A. | $2.3M | 0.0% | +18% | — |
| 803 |  $ROL | ROLLINS INC | $2.3M | 0.0% | +13% | 73.2 |
| 804 |  $EFX | EQUIFAX INC | $2.3M | 0.0% | -16% | 69.4 |
| 805 |  $SNX | TD SYNNEX CORP | $2.3M | 0.0% | +73% | 55.2 |
| 806 |  $UTHR | UNITED THERAPEUTICS Corp | $2.3M | 0.0% | -3% | 80.1 |
| 807 |  $BBY | BEST BUY CO INC | $2.3M | 0.0% | -6% | 51.5 |
| 808 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.3M | 0.0% | +9% | 72.8 |
| 809 |  $CWK | Cushman & Wakefield Ltd. | $2.3M | 0.0% | -42% | — |
| 810 | — | GOLDMAN SACHS ETF TR | $2.3M | 0.0% | +18% | — |
| 811 |  $TDC | TERADATA CORP /DE/ | $2.3M | 0.0% | +49% | 69 |
| 812 |  $CCJ | CAMECO CORP | $2.3M | 0.0% | +17% | — |
| 813 |  $XPO | XPO, Inc. | $2.3M | 0.0% | +23% | 55.3 |
| 814 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.3M | 0.0% | +0% | 61.9 |
| 815 |  $BRO | BROWN & BROWN, INC. | $2.3M | 0.0% | -31% | 75.1 |
| 816 |  $MT | ArcelorMittal | $2.3M | 0.0% | +7% | — |
| 817 | — | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.0% | +5% | — |
| 818 |  $PTCT | PTC THERAPEUTICS, INC. | $2.3M | 0.0% | -5% | 80 |
| 819 |  $AVB | AVALONBAY COMMUNITIES INC | $2.3M | 0.0% | -20% | 57.5 |
| 820 |  $WCC | WESCO INTERNATIONAL INC | $2.3M | 0.0% | +11% | 55.4 |
| 821 |  $VOYA | Voya Financial, Inc. | $2.3M | 0.0% | -16% | 62.4 |
| 822 |  $AROC | Archrock, Inc. | $2.2M | 0.0% | +27% | 72.3 |
| 823 | — | SPDR SERIES TRUST | $2.2M | 0.0% | +6% | — |
| 824 | — | ISHARES TR | $2.2M | 0.0% | +22% | — |
| 825 |  $SNCY | Sun Country Airlines Holdings, LLC | $2.2M | 0.0% | -50% | 50.5 |
| 826 |  $WT | WisdomTree, Inc. | $2.2M | 0.0% | +15% | 62.9 |
| 827 |  $IHS | IHS Holding Ltd | $2.2M | 0.0% | +141% | — |
| 828 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $2.2M | 0.0% | +8% | — |
| 829 |  $DVA | DAVITA INC. | $2.2M | 0.0% | +1% | 57.5 |
| 830 |  $DORM | Dorman Products, Inc. | $2.2M | 0.0% | -45% | 63.1 |
| 831 |  $NDSN | NORDSON CORP | $2.2M | 0.0% | +29% | 67.8 |
| 832 |  $EVR | Evercore Inc. | $2.2M | 0.0% | -12% | 76.1 |
| 833 |  $ESS | ESSEX PROPERTY TRUST, INC. | $2.2M | 0.0% | -24% | 59.3 |
| 834 |  $KVUE | Kenvue Inc. | $2.2M | 0.0% | +101% | 60.2 |
| 835 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.0% | +16% | — |
| 836 |  $PKX | POSCO HOLDINGS INC. | $2.2M | 0.0% | +6% | — |
| 837 |  $INNV | InnovAge Holding Corp. | $2.2M | 0.0% | +14% | 46.1 |
| 838 |  $COLL | COLLEGIUM PHARMACEUTICAL, INC | $2.2M | 0.0% | +9% | 60.8 |
| 839 |  $TALO | TALOS ENERGY INC. | $2.2M | 0.0% | -25% | 49.2 |
| 840 |  $HLF | HERBALIFE LTD. | $2.2M | 0.0% | +23% | — |
| 841 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.2M | 0.0% | +30% | 67.8 |
| 842 |  $BKE | BUCKLE INC | $2.1M | 0.0% | +42% | 64.6 |
| 843 |  $PPG | PPG INDUSTRIES INC | $2.1M | 0.0% | +79% | 57.1 |
| 844 | — | ISHARES TR | $2.1M | 0.0% | +5% | — |
| 845 |  $CTRA | Coterra Energy Inc. | $2.1M | 0.0% | +55% | 80.6 |
| 846 |  $EMBC | Embecta Corp. | $2.1M | 0.0% | +36% | 60.2 |
| 847 |  $ORLA | Orla Mining Ltd. | $2.1M | 0.0% | -26% | — |
| 848 |  $ITRN | Ituran Location & Control Ltd. | $2.1M | 0.0% | -16% | — |
| 849 | — | ISHARES TR | $2.1M | 0.0% | +8% | — |
| 850 |  $SF | STIFEL FINANCIAL CORP | $2.1M | 0.0% | +53% | 69.6 |
| 851 |  $PATK | PATRICK INDUSTRIES INC | $2.1M | 0.0% | -14% | 56 |
| 852 | — | VANECK ETF TRUST | $2.1M | 0.0% | +19% | — |
| 853 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2.1M | 0.0% | +9% | 52.1 |
| 854 |  $INVA | Innoviva, Inc. | $2.1M | 0.0% | -1% | 75.2 |
| 855 |  $DECK | DECKERS OUTDOOR CORP | $2.1M | 0.0% | +9% | 83.2 |
| 856 |  $NREF | NexPoint Real Estate Finance, Inc. | $2.1M | 0.0% | -1% | — |
| 857 |  $ASR | SOUTHEAST AIRPORT GROUP | $2.1M | 0.0% | +1% | — |
| 858 |  $DXCM | DEXCOM INC | $2.1M | 0.0% | +127% | 77.9 |
| 859 |  $EBMT | Eagle Bancorp Montana, Inc. | $2.1M | 0.0% | +0% | — |
| 860 |  $VLY | VALLEY NATIONAL BANCORP | $2.1M | 0.0% | -5% | — |
| 861 |  $TTMI | TTM TECHNOLOGIES INC | $2.1M | 0.0% | +23% | 59 |
| 862 |  $BC | BRUNSWICK CORP | $2.1M | 0.0% | +159% | 39.4 |
| 863 |  $VLTO | Veralto Corp | $2.1M | 0.0% | +5% | 74.4 |
| 864 |  $UGI | UGI CORP /PA/ | $2.1M | 0.0% | +20% | 70.3 |
| 865 |  $EE | Excelerate Energy, Inc. | $2.0M | 0.0% | -2% | 50.2 |
| 866 | — | VANGUARD INDEX FDS | $2.0M | 0.0% | -1% | — |
| 867 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $2.0M | 0.0% | +19% | 55 |
| 868 |  $TDAY | USA TODAY Co., Inc. | $2.0M | 0.0% | -20% | 48.4 |
| 869 |  $HLI | HOULIHAN LOKEY, INC. | $2.0M | 0.0% | -1% | 67.3 |
| 870 |  $TPB | Turning Point Brands, Inc. | $2.0M | 0.0% | -27% | 57.7 |
| 871 |  $PNW | PINNACLE WEST CAPITAL CORP | $2.0M | 0.0% | -47% | 55.5 |
| 872 |  $NMR | NOMURA HOLDINGS INC | $2.0M | 0.0% | +22% | — |
| 873 |  $RBB | RBB Bancorp | $2.0M | 0.0% | NEW | 56 |
| 874 |  $HCC | WARRIOR MET COAL, INC. | $2.0M | 0.0% | -0% | 42.1 |
| 875 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.0% | +11% | — |
| 876 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $2.0M | 0.0% | +16% | — |
| 877 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.0% | +14% | — |
| 878 |  $SOBO | South Bow Corp | $2.0M | 0.0% | +14% | — |
| 879 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $2.0M | 0.0% | -28% | 48.8 |
| 880 |  $TYL | TYLER TECHNOLOGIES INC | $2.0M | 0.0% | -11% | 69.3 |
| 881 |  $RKT | Rocket Companies, Inc. | $2.0M | 0.0% | -2% | — |
| 882 |  $NUS | NU SKIN ENTERPRISES, INC. | $2.0M | 0.0% | +10% | 53.4 |
| 883 |  $MG | Mistras Group, Inc. | $2.0M | 0.0% | -5% | 42.3 |
| 884 |  $ENS | EnerSys | $2.0M | 0.0% | +371% | 56 |
| 885 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $2.0M | 0.0% | -23% | 51.4 |
| 886 |  $RBLX | Roblox Corp | $2.0M | 0.0% | -30% | 53.7 |
| 887 |  $TKO | TKO Group Holdings, Inc. | $2.0M | 0.0% | +3% | 73.1 |
| 888 |  $OSK | OSHKOSH CORP | $2.0M | 0.0% | +67% | 53 |
| 889 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.0M | 0.0% | +22% | 63.7 |
| 890 |  $EAT | BRINKER INTERNATIONAL, INC | $2.0M | 0.0% | +5% | 74.7 |
| 891 |  $SSP | E.W. SCRIPPS Co | $2.0M | 0.0% | -13% | 37.3 |
| 892 |  $UGP | ULTRAPAR HOLDINGS INC | $2.0M | 0.0% | +4% | — |
| 893 | — | VANECK ETF TRUST | $2.0M | 0.0% | +773% | — |
| 894 |  $GRBK | Green Brick Partners, Inc. | $2.0M | 0.0% | -4% | 63.1 |
| 895 |  $RWAY | Runway Growth Finance Corp. | $2.0M | 0.0% | +1771% | — |
| 896 |  $GIB | CGI INC | $1.9M | 0.0% | -51% | — |
| 897 |  $LSTR | LANDSTAR SYSTEM INC | $1.9M | 0.0% | +11% | 49 |
| 898 |  $ITT | ITT INC. | $1.9M | 0.0% | +12% | 63.1 |
| 899 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.0% | -11% | — |
| 900 |  $TCOM | Trip.com Group Ltd | $1.9M | 0.0% | -13% | — |
| 901 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1.9M | 0.0% | +2% | 70.7 |
| 902 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $1.9M | 0.0% | +5% | 69.6 |
| 903 |  $WSO | WATSCO INC | $1.9M | 0.0% | +17% | 58.9 |
| 904 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.0% | +11% | — |
| 905 | — | FIDELITY COVINGTON TRUST | $1.9M | 0.0% | +2% | — |
| 906 |  $TMHC | Taylor Morrison Home Corp | $1.9M | 0.0% | +1% | 58 |
| 907 |  $LNC | LINCOLN NATIONAL CORP | $1.9M | 0.0% | -26% | 50.8 |
| 908 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.9M | 0.0% | -7% | — |
| 909 |  $FCFS | FirstCash Holdings, Inc. | $1.9M | 0.0% | +21% | 73.8 |
| 910 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.9M | 0.0% | +41% | 56.5 |
| 911 |  $BTE | BAYTEX ENERGY CORP. | $1.9M | 0.0% | -63% | — |
| 912 |  $PTC | PTC INC. | $1.9M | 0.0% | +30% | 69.8 |
| 913 | — | VANECK ETF TRUST | $1.9M | 0.0% | +151% | — |
| 914 |  $ARES | Ares Management Corp | $1.9M | 0.0% | -3% | 70.8 |
| 915 |  $DGX | QUEST DIAGNOSTICS INC | $1.8M | 0.0% | +21% | 69.1 |
| 916 |  $GVA | GRANITE CONSTRUCTION INC | $1.8M | 0.0% | -11% | 56.9 |
| 917 |  $ESLT | ELBIT SYSTEMS LTD | $1.8M | 0.0% | +11% | — |
| 918 |  $AHCO | AdaptHealth Corp. | $1.8M | 0.0% | +0% | 47.9 |
| 919 |  $SCSC | SCANSOURCE, INC. | $1.8M | 0.0% | -3% | 49.9 |
| 920 |  $OIS | OIL STATES INTERNATIONAL, INC | $1.8M | 0.0% | NEW | 42.2 |
| 921 |  $VCTR | Victory Capital Holdings, Inc. | $1.8M | 0.0% | -19% | 75.5 |
| 922 |  $LZB | LA-Z-BOY INC | $1.8M | 0.0% | +646% | 51 |
| 923 |  $WWD | Woodward, Inc. | $1.8M | 0.0% | +18% | 70.2 |
| 924 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.8M | 0.0% | +25% | — |
| 925 | — | SCHWAB STRATEGIC TR | $1.8M | 0.0% | +15% | — |
| 926 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 0.0% | +15% | — |
| 927 |  $J | JACOBS SOLUTIONS INC. | $1.8M | 0.0% | +6% | 47.7 |
| 928 |  $TBLA | Taboola.com Ltd. | $1.8M | 0.0% | +95% | — |
| 929 |  $RBC | RBC Bearings INC | $1.8M | 0.0% | +8% | 67.1 |
| 930 |  $SND | Smart Sand, Inc. | $1.8M | 0.0% | +13% | 40 |
| 931 |  $SOLS | Solstice Advanced Materials Inc. | $1.8M | 0.0% | +7% | — |
| 932 |  $CMC | COMMERCIAL METALS Co | $1.8M | 0.0% | +7% | 66 |
| 933 |  $CNS | COHEN & STEERS, INC. | $1.8M | 0.0% | +222% | 58.6 |
| 934 |  $SLF | SUN LIFE FINANCIAL INC | $1.8M | 0.0% | -72% | — |
| 935 | — | ISHARES TR | $1.8M | 0.0% | +18% | — |
| 936 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $1.8M | 0.0% | -17% | 34.9 |
| 937 |  $KIM | KIMCO REALTY CORP | $1.7M | 0.0% | +3% | 70.1 |
| 938 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.0% | +32% | — |
| 939 |  $FWONA | Liberty Media Corp | $1.7M | 0.0% | +2% | 51 |
| 940 | — | CAPITAL GROUP INTERNATIONAL | $1.7M | 0.0% | +77% | — |
| 941 | — | SPDR INDEX SHS FDS | $1.7M | 0.0% | +7% | — |
| 942 |  $KTB | Kontoor Brands, Inc. | $1.7M | 0.0% | -17% | 58.8 |
| 943 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.7M | 0.0% | +10% | 67.5 |
| 944 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.7M | 0.0% | NEW | 40.6 |
| 945 |  $TECK | TECK RESOURCES LTD | $1.7M | 0.0% | +10% | — |
| 946 |  $CAE | CAE INC | $1.7M | 0.0% | -51% | — |
| 947 |  $RCKY | ROCKY BRANDS, INC. | $1.7M | 0.0% | +23% | 49.3 |
| 948 |  $ESP | ESPEY MFG & ELECTRONICS CORP | $1.7M | 0.0% | +15% | 75 |
| 949 |  $OGE | OGE ENERGY CORP. | $1.7M | 0.0% | +37% | 57.8 |
| 950 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.0% | +2% | — |
| 951 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.7M | 0.0% | +7% | 58.8 |
| 952 |  $LTM | LATAM AIRLINES GROUP S.A. | $1.7M | 0.0% | +161% | — |
| 953 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.7M | 0.0% | -5% | 67.9 |
| 954 |  $FLR | FLUOR CORP | $1.7M | 0.0% | +5% | 66.2 |
| 955 |  $PODD | INSULET CORP | $1.7M | 0.0% | -13% | 70.4 |
| 956 | — | ISHARES TR | $1.7M | — | NEW | — |
| 957 | $STT | STATE STREET CORP | $1.7M | 0.0% | +390% | 61.5 |
| 958 |  $CNXN | PC CONNECTION INC | $1.7M | 0.0% | NEW | 53 |
| 959 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | -3% | — |
| 960 |  $BURL | Burlington Stores, Inc. | $1.7M | 0.0% | +14% | 59.4 |
| 961 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1.6M | 0.0% | +57% | — |
| 962 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $1.6M | 0.0% | +662% | — |
| 963 | — | ISHARES TR | $1.6M | 0.0% | +69% | — |
| 964 |  $ATI | ATI INC | $1.6M | 0.0% | +26% | 64.5 |
| 965 |  $AMRX | Amneal Pharmaceuticals, Inc. | $1.6M | 0.0% | -16% | 58.9 |
| 966 |  $ZM | Zoom Communications, Inc. | $1.6M | 0.0% | +230% | 72.4 |
| 967 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | +96% | — |
| 968 |  $HEI.A | HEICO CORP | $1.6M | 0.0% | +7% | 79.2 |
| 969 |  $WRLD | WORLD ACCEPTANCE CORP | $1.6M | 0.0% | -19% | 60.8 |
| 970 |  $PHG | KONINKLIJKE PHILIPS NV | $1.6M | 0.0% | +14% | — |
| 971 |  $DXC | DXC Technology Co | $1.6M | 0.0% | +304% | 52.1 |
| 972 | — | SPDR SERIES TRUST | $1.6M | 0.0% | +337% | — |
| 973 |  $SE | Sea Ltd | $1.6M | 0.0% | -13% | — |
| 974 | — | ISHARES TR | $1.6M | 0.0% | +46% | — |
| 975 |  $NTR | Nutrien Ltd. | $1.6M | 0.0% | -87% | — |
| 976 |  $CPT | CAMDEN PROPERTY TRUST | $1.6M | 0.0% | +27% | 69.4 |
| 977 |  $NTCT | NETSCOUT SYSTEMS INC | $1.6M | 0.0% | +208% | 62.7 |
| 978 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $1.6M | 0.0% | +109% | — |
| 979 |  $CDW | CDW Corp | $1.6M | 0.0% | -15% | 61.6 |
| 980 |  $HUM | HUMANA INC | $1.6M | 0.0% | -34% | 82 |
| 981 |  $HRB | H&R BLOCK INC | $1.6M | 0.0% | -15% | 80.3 |
| 982 |  $MKC | MCCORMICK & CO INC | $1.6M | 0.0% | +5% | 73.7 |
| 983 |  $AVY | Avery Dennison Corp | $1.6M | 0.0% | +21% | 62.9 |
| 984 | — | VANGUARD INDEX FDS | $1.6M | — | NEW | — |
| 985 |  $RFIL | R F INDUSTRIES LTD | $1.6M | 0.0% | -29% | — |
| 986 |  $SBAC | SBA COMMUNICATIONS CORP | $1.6M | 0.0% | -0% | 71.3 |
| 987 | — | BLACKROCK ETF TRUST | $1.6M | 0.0% | +0% | — |
| 988 |  $AXIA | AXIA Energia S.A. | $1.6M | 0.0% | +12% | — |
| 989 |  $ACM | AECOM | $1.6M | 0.0% | -33% | 58.2 |
| 990 |  $CVEO | Civeo Corp | $1.5M | 0.0% | -29% | 27.9 |
| 991 |  $FINV | FinVolution Group | $1.5M | 0.0% | -48% | — |
| 992 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +21% | — |
| 993 |  $ABEV | AMBEV S.A. | $1.5M | 0.0% | +27% | — |
| 994 |  $BRX | Brixmor Property Group Inc. | $1.5M | 0.0% | +25% | 68.2 |
| 995 |  $BWXT | BWX Technologies, Inc. | $1.5M | 0.0% | -0% | 68 |
| 996 |  $DBX | DROPBOX, INC. | $1.5M | 0.0% | -42% | 65.8 |
| 997 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.0% | +2527% | — |
| 998 |  $FTAI | FTAI Aviation Ltd. | $1.5M | 0.0% | +18% | — |
| 999 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.5M | 0.0% | +8% | 67.5 |
| 1000 | — | SPDR SERIES TRUST | $1.5M | 0.0% | +7% | — |
New Positions (138)
$SPYPUT SPDR S&P 500 ETF TRUST$124.7M$AAPLPUT Apple Inc.$20.5M LISTED FDS TR$17.9M
$QQQPUT INVESCO QQQ TRUST, SERIES 1$14.4M$GOOGLPUT Alphabet Inc.$6.9M$NVDAPUT NVIDIA CORP$5.0MPUT STATE STR SPDR DOW JONES IND$4.4M
$TEX TEREX CORP$3.1M$IMOS CHIPMOS TECHNOLOGIES INC$2.9M$GOOGPUT Alphabet Inc.$2.8M$SPNT SiriusPoint Ltd$2.7M$AMZNPUT AMAZON COM INC$2.5M$RBB RBB Bancorp$2.0M$OIS OIL STATES INTERNATIONAL, INC$1.8M$AAOI APPLIED OPTOELECTRONICS, INC.$1.7MExited Positions (174)
$NGD New Gold Inc. /FI
$BIP Brookfield Infrastructure Partners L.P.
$DOO BRP Inc.
$BHF Brighthouse Financial, Inc. REV GROUP INC
COMERICA INC
$MGIC MAGIC SOFTWARE ENTERPRISES LTD
$OCFC OCEANFIRST FINANCIAL CORP
$EFOR Everforth Inc
$RCI ROGERS COMMUNICATIONS INC
$EMA EMERA INC
$FISI FINANCIAL INSTITUTIONS INC
$IAG IAMGOLD CORP
$CYBR CyberArk Software Ltd.
$EQX Equinox Gold Corp.Browse Top Institutional Investors
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