Penserra Capital Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1593324
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$13.0B
Holdings
1,127
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Penserra Capital Management LLC disclosed 1,127 positions worth $13.0B in its Form 13F-HR for Q2 2026, led by $AVGO (Broadcom Inc.) at 2.1% of the equity portfolio, followed by $CSCO and $NET. During the quarter the fund opened 117 new positions and exited 85. The portfolio is most concentrated in Technology (61.0% of disclosed assets). All figures are sourced directly from Penserra Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1593324.
AI Fund Analysis
Stable
$AVGO2.1% weight
Held 10 quarters
$CSCO2.0% weight
Held 10 quarters
$NET1.5% weight
Held 10 quarters
$NOC1.5% weight
Held 10 quarters
$PANW1.3% weight
Held 10 quarters
INNOVATOR ETFS TRUST - US
9 quarters accumulating
$SNPS9 quarters accumulating
$ESTC9 quarters accumulating
$JFR9 quarters accumulating
$ORC9 quarters accumulating
Sector Allocation
TechnologyOtherIndustrialsCommunication ServicesFinancialsReal Estate
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 84.5#8
Quality
$270.9M717,249 sh - 70.3#224
Quality
$255.0M2,171,029 sh - 56.4#1,168
Quality
$200.2M816,098 sh - 62.9
Quality
$193.0M379,007 sh - 65.5
Quality
$174.8M512,563 sh HORIZON QUANTUM HOLDINGS LTD - CL A ORD SHS
—Quality
$151.7M5,465,313 sh- —
Quality
$151.0M5,081,219 sh - 67.7
Quality
$146.3M191,665 sh - 80.1
Quality
$139.4M907,394 sh - 76.5
Quality
$132.6M445,024 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Broadcom Inc.$AVGO | 84.5#8 | $270.9M | 717,249 |
| CISCO SYSTEMS, INC.$CSCO | 70.3#224 | $255.0M | 2,171,029 |
| Cloudflare, Inc.$NET | 56.4#1,168 | $200.2M | 816,098 |
| NORTHROP GRUMMAN CORP /DE/$NOC | 62.9 | $193.0M | 379,007 |
| Palo Alto Networks Inc$PANW | 65.5 | $174.8M | 512,563 |
| HORIZON QUANTUM HOLDINGS LTD - CL A ORD SHS | — | $151.7M | 5,465,313 |
 Arqit Quantum Inc.$ARQQ | — | $151.0M | 5,081,219 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $146.3M | 191,665 |
 Fortinet, Inc.$FTNT | 80.1 | $139.4M | 907,394 |
 Marvell Technology, Inc.$MRVL | 76.5 | $132.6M | 445,024 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Penserra Capital Management LLC's 1,127 positions.
Showing top 10 of 1,127 holdings.
Sector Allocation
Technology
$7.9B
Other
$2.7B
Industrials
$1.2B
Communication Services
$399.8M
Financials
$250.4M
Real Estate
$144.9M
Consumer Discretionary
$138.6M
Healthcare
$121.7M
Full Holdings — Penserra Capital Management LLC (Q2 2026)
Top 1,000 of 1,127 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 | $AVGO | Broadcom Inc. | $270.9M | 2.1% | +12% | 84.5 |
| 2 | $CSCO | CISCO SYSTEMS, INC. | $255.0M | 2.0% | -6% | 70.3 |
| 3 | $NET | Cloudflare, Inc. | $200.2M | 1.5% | +12% | 56.4 |
| 4 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $193.0M | 1.5% | +78% | 62.9 |
| 5 | $PANW | Palo Alto Networks Inc | $174.8M | 1.3% | -25% | 65.5 |
| 6 | — | HORIZON QUANTUM HOLDINGS LTD - CL A ORD SHS | $151.7M | 1.2% | NEW | — |
| 7 | $ARQQ | Arqit Quantum Inc. | $151.0M | 1.2% | +250% | — |
| 8 | $CRWD | CrowdStrike Holdings, Inc. | $146.3M | 1.1% | -28% | 67.7 |
| 9 | $FTNT | Fortinet, Inc. | $139.4M | 1.1% | -21% | 80.1 |
| 10 | $MRVL | Marvell Technology, Inc. | $132.6M | 1.0% | -33% | 76.5 |
| 11 |  $GD | GENERAL DYNAMICS CORP | $128.5M | 1.0% | +31% | 68.7 |
| 12 |  $FFIV | F5, INC. | $125.7M | 1.0% | -7% | 66.9 |
| 13 |  $NVDA | NVIDIA CORP | $116.9M | 0.9% | +21% | 85.9 |
| 14 |  $OKTA | Okta, Inc. | $115.0M | 0.9% | -22% | 64.7 |
| 15 |  $ATEN | A10 Networks, Inc. | $114.6M | 0.9% | -15% | 58.4 |
| 16 |  $RBRK | Rubrik, Inc. | $110.8M | 0.8% | -10% | 56.6 |
| 17 |  $TENB | Tenable Holdings, Inc. | $108.9M | 0.8% | -13% | 57.1 |
| 18 |  $LRCX | LAM RESEARCH CORP | $108.7M | 0.8% | -11% | 79.4 |
| 19 |  $QLYS | QUALYS, INC. | $107.3M | 0.8% | +6% | 68.3 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $107.2M | 0.8% | -25% | 79.8 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $106.6M | 0.8% | -50% | 86.2 |
| 22 |  $VRNS | VARONIS SYSTEMS INC | $105.8M | 0.8% | -13% | 46.2 |
| 23 |  $ARM | ARM HOLDINGS PLC /UK | $104.6M | 0.8% | -23% | — |
| 24 |  $ZS | Zscaler, Inc. | $104.4M | 0.8% | +33% | 63.7 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $104.3M | 0.8% | -8% | 72.3 |
| 26 |  $ALAB | Astera Labs, Inc. | $101.3M | 0.8% | -18% | 75.1 |
| 27 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $99.9M | 0.8% | NEW | — |
| 28 |  $KLAC | KLA CORP | $99.8M | 0.8% | +854% | 78.6 |
| 29 |  $RKLB | Rocket Lab Corp | $98.6M | 0.8% | +19% | 39.9 |
| 30 |  $QNT | Quantinuum Inc. | $98.1M | 0.8% | NEW | — |
| 31 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $96.3M | 0.7% | +38% | — |
| 32 |  $GEN | Gen Digital Inc. | $95.6M | 0.7% | +10% | 74 |
| 33 |  $TER | TERADYNE, INC | $95.1M | 0.7% | -5% | 77.3 |
| 34 |  $INTC | INTEL CORP | $93.8M | 0.7% | -37% | 45.6 |
| 35 |  $MKSI | MKS INC | $93.8M | 0.7% | -16% | 61.2 |
| 36 |  $ONTO | ONTO INNOVATION INC. | $93.5M | 0.7% | -3% | 61.9 |
| 37 |  $RTX | RTX Corp | $93.3M | 0.7% | +71% | 73.2 |
| 38 |  $S | SentinelOne, Inc. | $92.4M | 0.7% | +1% | 44.4 |
| 39 | — | SPDR SERIES TRUST - ST STR P500ETF | $89.8M | 0.7% | +27% | — |
| 40 |  $NBIS | Nebius Group N.V. | $87.0M | 0.7% | NEW | — |
| 41 |  $QCOM | QUALCOMM INC/DE | $87.0M | 0.7% | +32% | 70.5 |
| 42 |  $ASTS | AST SpaceMobile, Inc. | $86.3M | 0.7% | +46% | 30.8 |
| 43 |  $BTQ | BTQ Technologies Corp. | $86.0M | 0.7% | +152% | — |
| 44 |  $FSLY | Fastly, Inc. | $84.9M | 0.7% | +31% | 44.6 |
| 45 |  $NOK | NOKIA CORP | $84.6M | 0.7% | -22% | — |
| 46 |  $LMT | LOCKHEED MARTIN CORP | $84.0M | 0.7% | +59% | 65.6 |
| 47 |  $RDWR | RADWARE LTD | $84.0M | 0.7% | -8% | — |
| 48 |  $SNOW | Snowflake Inc. | $81.2M | 0.6% | +40% | 54.9 |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $79.6M | 0.6% | +22% | — |
| 50 |  $STM | STMicroelectronics N.V. | $78.1M | 0.6% | -35% | — |
| 51 |  $COHR | COHERENT CORP. | $77.3M | 0.6% | -22% | 58.5 |
| 52 |  $ASML | ASML HOLDING NV | $76.9M | 0.6% | +1% | — |
| 53 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $76.9M | 0.6% | -7% | 48.7 |
| 54 |  $GOOG | Alphabet Inc. | $76.3M | 0.6% | +36% | 78.2 |
| 55 |  $QNC | Quantum eMotion Corp | $74.9M | 0.6% | NEW | — |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $74.7M | 0.6% | +70% | 70 |
| 57 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $74.3M | 0.6% | +7% | — |
| 58 |  $TSEM | TOWER SEMICONDUCTOR LTD | $74.2M | 0.6% | -15% | — |
| 59 |  $ORCL | ORACLE CORP | $74.1M | 0.6% | +39% | 66.2 |
| 60 |  $TXN | TEXAS INSTRUMENTS INC | $74.1M | 0.6% | +5% | 73.4 |
| 61 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $74.0M | 0.6% | +5% | — |
| 62 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $73.8M | 0.6% | +6% | — |
| 63 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $73.6M | 0.6% | +5% | — |
| 64 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $73.5M | 0.6% | +5% | — |
| 65 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $73.3M | 0.6% | +4% | — |
| 66 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $73.3M | 0.6% | +5% | — |
| 67 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $73.3M | 0.6% | +6% | — |
| 68 |  $NTSK | Netskope Inc | $73.3M | 0.6% | NEW | 34.7 |
| 69 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $72.9M | 0.6% | +5% | — |
| 70 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $72.7M | 0.6% | +2% | — |
| 71 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $72.6M | 0.6% | +30% | — |
| 72 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $71.9M | 0.6% | +5% | — |
| 73 |  $CRWV | CoreWeave, Inc. | $71.5M | 0.6% | +47% | 52.2 |
| 74 |  $WIT | WIPRO LTD | $71.3M | 0.6% | +118% | — |
| 75 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $71.3M | 0.6% | +5% | — |
| 76 |  $AMZN | AMAZON COM INC | $71.0M | 0.6% | +1685% | 68.7 |
| 77 |  $RDNT | RadNet, Inc. | $70.5M | 0.5% | +110% | 58.6 |
| 78 |  $VSAT | VIASAT INC | $69.9M | 0.5% | +33% | 58.8 |
| 79 |  $TDC | TERADATA CORP /DE/ | $69.7M | 0.5% | +51% | 63.6 |
| 80 |  $MCHP | MICROCHIP TECHNOLOGY INC | $69.3M | 0.5% | +22% | 52.9 |
| 81 |  $HPE | Hewlett Packard Enterprise Co | $69.2M | 0.5% | -10% | 70.5 |
| 82 |  $QBTS | D-Wave Quantum Inc. | $68.6M | 0.5% | +82% | 27.9 |
| 83 |  $XNDU | Xanadu Quantum Technologies Ltd | $68.5M | 0.5% | NEW | — |
| 84 |  $NTNX | Nutanix, Inc. | $68.3M | 0.5% | +52% | 70.2 |
| 85 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $67.8M | 0.5% | +40% | 72.6 |
| 86 |  $QUBT | Quantum Computing Inc. | $67.7M | 0.5% | +108% | 33.9 |
| 87 |  $ADI | ANALOG DEVICES INC | $67.3M | 0.5% | +13% | 79.2 |
| 88 | $SNPS | SYNOPSYS INC | $66.9M | 0.5% | +65% | 67.9 |
| 89 |  $MDB | MongoDB, Inc. | $66.6M | 0.5% | +97% | 68.8 |
| 90 |  $NVEC | NVE CORP /NEW/ | $66.4M | 0.5% | +9% | 63.5 |
| 91 |  $MSFT | MICROSOFT CORP | $66.1M | 0.5% | +78% | 79.8 |
| 92 |  $RGTI | Rigetti Computing, Inc. | $66.1M | 0.5% | +110% | 14.3 |
| 93 |  $NXPI | NXP Semiconductors N.V. | $65.9M | 0.5% | +29% | — |
| 94 |  $MXL | MAXLINEAR, INC | $65.4M | 0.5% | -3% | 33.1 |
| 95 |  $INFQ | Infleqtion, Inc. | $65.2M | 0.5% | NEW | 37.2 |
| 96 |  $PL | Planet Labs PBC | $65.1M | 0.5% | +48% | 38.4 |
| 97 |  $BIDU | Baidu, Inc. | $64.7M | 0.5% | +70% | 27 |
| 98 |  $IONQ | IonQ, Inc. | $62.7M | 0.5% | +44% | 30.2 |
| 99 |  $CRUS | CIRRUS LOGIC, INC. | $62.6M | 0.5% | +27% | 66.8 |
| 100 | $ESTC | Elastic N.V. | $62.4M | 0.5% | +105% | 55.5 |
| 101 |  $PLTR | Palantir Technologies Inc. | $61.4M | 0.5% | +125% | 84.6 |
| 102 |  $HONA | Honeywell Aerospace Inc. | $57.6M | 0.4% | NEW | — |
| 103 |  $ON | ON SEMICONDUCTOR CORP | $57.3M | 0.4% | -21% | 55 |
| 104 |  $BABA | Alibaba Group Holding Ltd | $55.3M | 0.4% | +118% | — |
| 105 |  $ECHO | EchoStar CORP | $53.9M | 0.4% | +55% | 32.8 |
| 106 | — | DBX ETF TR - XTRACK USD HIGH | $51.9M | 0.4% | +157% | — |
| 107 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $49.6M | 0.4% | -11% | — |
| 108 |  $AAPL | Apple Inc. | $49.0M | 0.4% | +1% | 76.4 |
| 109 |  $IVZ | Invesco Ltd. | $48.7M | 0.4% | +1% | — |
| 110 | — | ISHARES TR - TRUST ISHARE 0-1 | $46.6M | 0.4% | NEW | — |
| 111 |  $IRDM | Iridium Communications Inc. | $46.0M | 0.3% | +11% | 61.1 |
| 112 |  $SIRI | SIRIUS XM HOLDINGS INC. | $42.3M | 0.3% | +76% | 61.5 |
| 113 |  $TRMB | TRIMBLE INC. | $42.0M | 0.3% | +198% | 49.3 |
| 114 |  $GRMN | GARMIN LTD | $41.2M | 0.3% | +126% | — |
| 115 | $IVZ | Invesco Ltd. | $38.6M | 0.3% | +32% | — |
| 116 |  $CRDO | Credo Technology Group Holding Ltd | $37.7M | 0.3% | -16% | 55.1 |
| 117 |  $GSAT | Globalstar, Inc. | $37.3M | 0.3% | +9% | 52.5 |
| 118 |  $RDW | Redwire Corp | $37.3M | 0.3% | +71% | 29.8 |
| 119 | — | VANGUARD INDEX FDS - GROWTH ETF | $36.8M | 0.3% | NEW | — |
| 120 |  $HON | HONEYWELL INTERNATIONAL INC | $36.2M | 0.3% | -37% | 65 |
| 121 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $35.8M | 0.3% | NEW | — |
| 122 | — | SPDR SERIES TRUST - ST STR SP600 SML | $34.2M | 0.3% | +36% | — |
| 123 |  $DDOG | Datadog, Inc. | $33.0M | 0.3% | -3% | 71.4 |
| 124 |  $LUNR | Intuitive Machines, Inc. | $32.8M | 0.3% | +29% | 40.8 |
| 125 |  $FLY | Firefly Aerospace Inc. | $27.2M | 0.2% | +21% | 32.6 |
| 126 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $26.5M | 0.2% | +21% | — |
| 127 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $26.5M | 0.2% | +19% | — |
| 128 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $26.4M | 0.2% | +20% | — |
| 129 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $26.4M | 0.2% | +18% | — |
| 130 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $26.3M | 0.2% | +18% | — |
| 131 |  $HQH | abrdn Healthcare Investors | $26.3M | 0.2% | +4% | — |
| 132 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $26.2M | 0.2% | +19% | — |
| 133 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $26.2M | 0.2% | +17% | — |
| 134 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $26.2M | 0.2% | +20% | — |
| 135 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $26.1M | 0.2% | +19% | — |
| 136 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $26.0M | 0.2% | +15% | — |
| 137 |  $BCAT | BlackRock Capital Allocation Term Trust | $25.7M | 0.2% | +4% | — |
| 138 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $25.6M | 0.2% | +4% | — |
| 139 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $25.5M | 0.2% | +18% | — |
| 140 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $25.5M | 0.2% | +4% | — |
| 141 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $25.2M | 0.2% | +18% | — |
| 142 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $24.4M | 0.2% | +5% | — |
| 143 | — | SPDR SERIES TRUST - ST STR P400MID | $24.1M | 0.2% | -12% | — |
| 144 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $23.8M | 0.2% | +4% | — |
| 145 |  $ANET | Arista Networks, Inc. | $23.8M | 0.2% | +11% | 81.9 |
| 146 |  $DOCN | DigitalOcean Holdings, Inc. | $23.3M | 0.2% | +13% | 67.2 |
| 147 |  $DSL | DoubleLine Income Solutions Fund | $23.2M | 0.2% | +4% | — |
| 148 | $JFR | NUVEEN FLOATING RATE INCOME FUND | $22.2M | 0.2% | +4% | — |
| 149 | — | ISHARES TR - MBS ETF | $21.3M | 0.2% | -28% | — |
| 150 |  $CEVA | CEVA INC | $20.4M | 0.2% | -3% | 31.5 |
| 151 |  $BA | BOEING CO | $20.4M | 0.2% | +113% | 61.6 |
| 152 |  $JQC | Nuveen Credit Strategies Income Fund | $20.3M | 0.2% | +4% | — |
| 153 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $20.2M | 0.2% | +159% | 64.4 |
| 154 |  $WDI | Western Asset Diversified Income Fund (WDI) | $19.9M | 0.1% | +4% | — |
| 155 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $19.7M | 0.1% | +4% | — |
| 156 |  $EXTR | EXTREME NETWORKS INC | $19.3M | 0.1% | -3% | 54 |
| 157 |  $PAXS | PIMCO Access Income Fund | $19.1M | 0.1% | +4% | — |
| 158 |  $ACP | abrdn Income Credit Strategies Fund | $18.5M | 0.1% | +4% | — |
| 159 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $18.0M | 0.1% | -54% | — |
| 160 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $17.9M | 0.1% | -2% | — |
| 161 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $17.8M | 0.1% | -2% | — |
| 162 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $17.7M | 0.1% | -8% | — |
| 163 |  $NTAP | NetApp, Inc. | $17.6M | 0.1% | +6% | 66.8 |
| 164 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $17.6M | 0.1% | -17% | — |
| 165 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $17.5M | 0.1% | -11% | 69.4 |
| 166 |  $CIEN | CIENA CORP | $17.2M | 0.1% | -0% | 72.9 |
| 167 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $17.2M | 0.1% | +4% | — |
| 168 | — | ISHARES TR - MSCI EAFE MIN VL | $17.2M | 0.1% | -1% | — |
| 169 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $17.1M | 0.1% | +4% | — |
| 170 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $17.0M | 0.1% | -6% | — |
| 171 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $17.0M | 0.1% | -4% | — |
| 172 |  $HQL | abrdn Life Sciences Investors | $16.8M | 0.1% | +4% | — |
| 173 |  $UMAC | Unusual Machines, Inc. | $16.7M | 0.1% | +60% | 32.6 |
| 174 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $16.2M | 0.1% | -17% | — |
| 175 |  $VOYG | Voyager Technologies, Inc./TX | $15.8M | 0.1% | +6% | 22.6 |
| 176 |  $YSS | York Space Systems Inc. | $15.8M | 0.1% | NEW | — |
| 177 |  $GLDM | World Gold Trust | $15.5M | 0.1% | +12% | — |
| 178 |  $LITE | Lumentum Holdings Inc. | $15.4M | 0.1% | -15% | 44.3 |
| 179 |  $V | VISA INC. | $15.4M | 0.1% | -14% | 82.9 |
| 180 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $15.3M | 0.1% | -22% | — |
| 181 |  $FSSL | FS Specialty Lending Fund | $15.2M | 0.1% | +4% | — |
| 182 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $14.7M | 0.1% | +670% | — |
| 183 |  $MA | Mastercard Inc | $14.2M | 0.1% | -13% | 85.1 |
| 184 |  $VIAV | VIAVI SOLUTIONS INC. | $14.2M | 0.1% | -1% | 51.5 |
| 185 |  $RBLX | Roblox Corp | $14.1M | 0.1% | +1199% | 60.3 |
| 186 |  $CLS | CELESTICA INC | $14.0M | 0.1% | -3% | 69.8 |
| 187 |  $IFN | ABERDEEN INDIA FUND, INC. | $13.6M | 0.1% | +4% | — |
| 188 |  $VVR | Invesco Senior Income Trust | $13.1M | 0.1% | +4% | — |
| 189 |  $KIO | KKR Income Opportunities Fund | $13.1M | 0.1% | +4% | — |
| 190 |  $KEYS | Keysight Technologies, Inc. | $12.8M | 0.1% | -3% | 71.4 |
| 191 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.6M | 0.1% | -62% | — |
| 192 |  $NTCT | NETSCOUT SYSTEMS INC | $12.4M | 0.1% | -3% | 60.6 |
| 193 |  $AXP | AMERICAN EXPRESS CO | $12.4M | 0.1% | -18% | 69.4 |
| 194 |  $EQIX | EQUINIX INC | $11.8M | 0.1% | -2% | 59 |
| 195 |  $APP | AppLovin Corp | $11.6M | 0.1% | +48% | 84.4 |
| 196 |  $VZ | VERIZON COMMUNICATIONS INC | $11.5M | 0.1% | +15% | 65.8 |
| 197 |  $AFRM | Affirm Holdings, Inc. | $11.5M | 0.1% | -29% | 81.3 |
| 198 |  $PYPL | PayPal Holdings, Inc. | $11.0M | 0.1% | +9% | 64.1 |
| 199 | — | BLACKROCK FLOATING RATE INCO - COM | $11.0M | 0.1% | +4% | — |
| 200 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $10.9M | 0.1% | -3% | 48.4 |
| 201 |  $AVAV | AeroVironment Inc | $10.7M | 0.1% | +63% | 42 |
| 202 |  $DT | Dynatrace, Inc. | $10.6M | 0.1% | -3% | 64.4 |
| 203 |  $QRVO | Qorvo, Inc. | $10.5M | 0.1% | -3% | 59.1 |
| 204 |  $DLR | DIGITAL REALTY TRUST, INC. | $10.4M | 0.1% | -3% | 72.8 |
| 205 |  $ONDS | Ondas Inc. | $10.4M | 0.1% | +59% | 56.4 |
| 206 |  $AKAM | AKAMAI TECHNOLOGIES INC | $10.3M | 0.1% | -3% | 59.5 |
| 207 |  $T | AT&T INC. | $10.2M | 0.1% | -9% | 65.7 |
| 208 |  $ERIC | ERICSSON LM TELEPHONE CO | $10.2M | 0.1% | -3% | — |
| 209 |  $BTX | BlackRock Technology & Private Equity Term Trust | $10.2M | 0.1% | +4% | — |
| 210 |  $JRI | Nuveen Real Asset Income & Growth Fund | $10.2M | 0.1% | +4% | — |
| 211 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $10.1M | 0.1% | +4% | — |
| 212 |  $TMUS | T-Mobile US, Inc. | $10.1M | 0.1% | +2% | 69.1 |
| 213 |  $BRW | Saba Capital Income & Opportunities Fund | $9.9M | 0.1% | +4% | — |
| 214 |  $BKSY | BlackSky Technology Inc. | $9.9M | 0.1% | +34% | 28.3 |
| 215 |  $MRCY | MERCURY SYSTEMS INC | $9.9M | 0.1% | +17% | 47.8 |
| 216 |  $AMT | AMERICAN TOWER CORP /MA/ | $9.8M | 0.1% | -2% | 66.3 |
| 217 |  $BB | BLACKBERRY Ltd | $9.6M | 0.1% | NEW | — |
| 218 |  $COF | CAPITAL ONE FINANCIAL CORP | $9.5M | 0.1% | -6% | 62.4 |
| 219 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $9.4M | 0.1% | +4% | — |
| 220 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $9.4M | 0.1% | +29% | 55.6 |
| 221 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $9.3M | 0.1% | +4% | — |
| 222 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $9.2M | 0.1% | +4% | — |
| 223 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $9.1M | 0.1% | +4% | — |
| 224 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $9.0M | 0.1% | +4% | — |
| 225 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $9.0M | 0.1% | +4% | — |
| 226 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $9.0M | 0.1% | +4% | — |
| 227 |  $THW | abrdn World Healthcare Fund | $8.9M | 0.1% | +4% | — |
| 228 |  $HAWK | HawkEye 360, Inc. | $8.9M | 0.1% | NEW | — |
| 229 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $8.9M | 0.1% | +4% | — |
| 230 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $8.9M | 0.1% | +4% | — |
| 231 |  $THQ | abrdn Healthcare Opportunities Fund | $8.7M | 0.1% | +4% | — |
| 232 | — | ABRDN GLOBAL DYNAMIC DIVIDEN - COM | $8.5M | 0.1% | +4% | — |
| 233 |  $VRT | Vertiv Holdings Co | $8.5M | 0.1% | -21% | 81 |
| 234 | — | WESTERN ASSET EMERGING MKTS - COM | $8.5M | 0.1% | +4% | — |
| 235 |  $CCZ | COMCAST CORP | $8.4M | 0.1% | +73% | 59.5 |
| 236 |  $GILT | GILAT SATELLITE NETWORKS LTD | $8.3M | 0.1% | +15% | — |
| 237 |  $NPCT | Nuveen Core Plus Impact Fund | $8.3M | 0.1% | +4% | — |
| 238 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $8.2M | 0.1% | +4% | — |
| 239 |  $GLBE | Global-E Online Ltd. | $8.2M | 0.1% | +39% | — |
| 240 |  $GHY | PGIM Global High Yield Fund, Inc. | $8.2M | 0.1% | +4% | — |
| 241 |  $AXON | AXON ENTERPRISE, INC. | $8.1M | 0.1% | +59% | 56.6 |
| 242 |  $TOST | Toast, Inc. | $8.1M | 0.1% | -1% | 69.5 |
| 243 |  $DLY | DoubleLine Yield Opportunities Fund | $8.1M | 0.1% | +4% | — |
| 244 |  $RA | Brookfield Real Assets Income Fund Inc. | $8.0M | 0.1% | +4% | — |
| 245 |  $BIT | BlackRock Multi-Sector Income Trust | $8.0M | 0.1% | +4% | — |
| 246 |  $NMAI | Nuveen Multi-Asset Income Fund | $8.0M | 0.1% | +4% | — |
| 247 |  $BMEZ | BlackRock Health Sciences Term Trust | $7.9M | 0.1% | +4% | — |
| 248 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $7.9M | 0.1% | +4% | — |
| 249 |  $MELI | MERCADOLIBRE INC | $7.8M | 0.1% | +42% | 80.2 |
| 250 |  $NU | Nu Holdings Ltd. | $7.8M | 0.1% | +11% | — |
| 251 |  $SHOP | SHOPIFY INC. | $7.8M | 0.1% | +57% | 64.9 |
| 252 |  $KD | Kyndryl Holdings, Inc. | $7.8M | 0.1% | -3% | 50.1 |
| 253 |  $USA | LIBERTY ALL STAR EQUITY FUND | $7.6M | 0.1% | +4% | — |
| 254 |  $XYZ | Block, Inc. | $7.5M | 0.1% | -35% | 51.8 |
| 255 |  $TEAM | Atlassian Corp | $7.5M | 0.1% | +41% | 65.8 |
| 256 |  $AI | C3.ai, Inc. | $7.4M | 0.1% | +60% | 14 |
| 257 |  $VST | Vistra Corp. | $7.3M | 0.1% | +49% | 71.9 |
| 258 |  $WDC | WESTERN DIGITAL CORP | $7.3M | 0.1% | +62% | 80.7 |
| 259 |  $GPN | GLOBAL PAYMENTS INC | $7.2M | 0.1% | +3% | 47 |
| 260 |  $STX | Seagate Technology Holdings plc | $7.1M | 0.1% | +550% | — |
| 261 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $7.1M | 0.1% | +4% | — |
| 262 |  $RCAT | Red Cat Holdings, Inc. | $7.1M | 0.1% | +53% | 26.1 |
| 263 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $7.0M | 0.1% | +4% | — |
| 264 |  $RDDT | Reddit, Inc. | $7.0M | 0.1% | -28% | 79.8 |
| 265 |  $NCV | Virtus Convertible & Income Fund | $6.9M | 0.1% | +4% | — |
| 266 |  $IDCC | InterDigital, Inc. | $6.9M | 0.1% | -3% | 65 |
| 267 |  $TWLO | TWILIO INC | $6.8M | 0.1% | +3939% | 70.4 |
| 268 |  $CPAY | CORPAY, INC. | $6.7M | 0.1% | -9% | 70.8 |
| 269 |  $DOX | AMDOCS LTD | $6.7M | 0.1% | -3% | — |
| 270 |  $FEIM | FREQUENCY ELECTRONICS INC | $6.6M | 0.1% | +134% | 31.3 |
| 271 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $6.6M | 0.1% | +4% | — |
| 272 |  $NABL | N-able, Inc. | $6.6M | 0.1% | -3% | 48.9 |
| 273 |  $CCJ | CAMECO CORP | $6.6M | 0.1% | +48% | — |
| 274 |  $STRL | STERLING INFRASTRUCTURE, INC. | $6.5M | 0.1% | -71% | 70.6 |
| 275 |  $SPIR | Spire Global, Inc. | $6.5M | 0.1% | +43% | 12.5 |
| 276 |  $ISRG | INTUITIVE SURGICAL INC | $6.5M | 0.1% | +58% | 79.9 |
| 277 |  $CALX | CALIX, INC | $6.4M | 0.1% | -3% | 56.6 |
| 278 |  $VISN | Vistance Networks, Inc. | $6.3M | 0.1% | -3% | 33.8 |
| 279 |  $FIS | Fidelity National Information Services, Inc. | $6.3M | 0.1% | -1% | 68.9 |
| 280 | — | LMP CAP & INCOME FD INC - COM | $6.3M | 0.1% | +4% | — |
| 281 |  $JGH | Nuveen Global High Income Fund | $6.2M | 0.1% | +4% | — |
| 282 |  $ACHR | Archer Aviation Inc. | $6.2M | 0.1% | +60% | 24.2 |
| 283 |  $ZTR | Virtus Total Return Fund Inc. | $6.1M | 0.1% | +4% | — |
| 284 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $6.0M | 0.1% | +4% | — |
| 285 |  $FISV | FISERV INC | $6.0M | 0.1% | -6% | 60.7 |
| 286 |  $SNDK | Sandisk Corp | $6.0M | 0.1% | -3% | 87.7 |
| 287 |  $RMBS | RAMBUS INC | $5.9M | 0.1% | -22% | 70.2 |
| 288 |  $KC | Kingsoft Cloud Holdings Ltd | $5.8M | 0.0% | -3% | — |
| 289 |  $NCZ | Virtus Convertible & Income Fund II | $5.6M | 0.0% | +4% | — |
| 290 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $5.4M | 0.0% | +4% | — |
| 291 |  $DELL | Dell Technologies Inc. | $5.3M | 0.0% | -25% | 71.2 |
| 292 |  $BKNG | Booking Holdings Inc. | $5.2M | 0.0% | +3517% | 58.5 |
| 293 |  $COIN | Coinbase Global, Inc. | $5.1M | 0.0% | -25% | 44.8 |
| 294 |  $GLO | Clough Global Opportunities Fund | $4.9M | 0.0% | +4% | — |
| 295 |  $UNH | UNITEDHEALTH GROUP INC | $4.8M | 0.0% | -35% | 62.7 |
| 296 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $4.6M | 0.0% | +4% | — |
| 297 |  $TSAT | Telesat Corp | $4.3M | 0.0% | +14% | — |
| 298 |  $JOBY | Joby Aviation, Inc. | $3.9M | 0.0% | +60% | 29 |
| 299 |  $W | Wayfair Inc. | $3.9M | 0.0% | +28% | 43.8 |
| 300 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.9M | 0.0% | NEW | — |
| 301 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.9M | 0.0% | NEW | — |
| 302 |  $META | Meta Platforms, Inc. | $3.9M | 0.0% | +29% | 79.6 |
| 303 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.8M | 0.0% | NEW | — |
| 304 |  $WEX | WEX Inc. | $3.8M | 0.0% | -4% | 48.9 |
| 305 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.8M | 0.0% | NEW | — |
| 306 |  $STT | STATE STREET CORP | $3.8M | 0.0% | NEW | 71.5 |
| 307 |  $SITM | SITIME Corp | $3.6M | 0.0% | NEW | 66.1 |
| 308 |  $FIX | COMFORT SYSTEMS USA INC | $3.6M | 0.0% | -15% | 77.7 |
| 309 |  $ACIW | ACI WORLDWIDE, INC. | $3.5M | 0.0% | -11% | 66.3 |
| 310 |  $HIMS | Hims & Hers Health, Inc. | $3.5M | 0.0% | +45% | 53.4 |
| 311 |  $RELY | Remitly Global, Inc. | $3.5M | 0.0% | +0% | 72.5 |
| 312 |  $AGX | ARGAN INC | $3.4M | 0.0% | NEW | 81.4 |
| 313 |  $SATL | Satellogic Inc. | $3.4M | 0.0% | +19% | 32.6 |
| 314 |  $LQDA | Liquidia Corp | $3.3M | 0.0% | NEW | 78.3 |
| 315 |  $DASH | DoorDash, Inc. | $3.2M | 0.0% | +16% | 71 |
| 316 |  $HUT | Hut 8 Corp. | $3.1M | 0.0% | -38% | 37.4 |
| 317 |  $TRIP | TripAdvisor, Inc. | $3.1M | 0.0% | +14% | 40.8 |
| 318 |  $TVTX | Travere Therapeutics, Inc. | $3.1M | 0.0% | NEW | 56.6 |
| 319 |  $KRMN | Karman Holdings Inc. | $3.0M | 0.0% | +17% | 57.2 |
| 320 |  $CART | Maplebear Inc. | $3.0M | 0.0% | -25% | 70.6 |
| 321 |  $ASTH | Astrana Health, Inc. | $2.9M | 0.0% | NEW | 60.7 |
| 322 |  $GH | Guardant Health, Inc. | $2.9M | 0.0% | NEW | 39 |
| 323 |  $ETSY | ETSY INC | $2.9M | 0.0% | -23% | 61.2 |
| 324 |  $EBAY | EBAY INC | $2.9M | 0.0% | -36% | 66.4 |
| 325 |  $PTON | PELOTON INTERACTIVE, INC. | $2.9M | 0.0% | +13% | 54.3 |
| 326 |  $RVLV | Revolve Group, Inc. | $2.9M | 0.0% | -9% | 51.4 |
| 327 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $2.9M | 0.0% | -32% | 50.2 |
| 328 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.8M | 0.0% | NEW | 64.6 |
| 329 |  $WELL | WELLTOWER INC. | $2.8M | 0.0% | +91% | 59.8 |
| 330 |  $DY | DYCOM INDUSTRIES INC | $2.8M | 0.0% | NEW | 56.3 |
| 331 |  $WSM | WILLIAMS SONOMA INC | $2.8M | 0.0% | +123% | 66.1 |
| 332 |  $EXPE | Expedia Group, Inc. | $2.8M | 0.0% | -27% | 71.1 |
| 333 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $2.8M | 0.0% | +16% | 24.1 |
| 334 |  $BE | Bloom Energy Corp | $2.8M | 0.0% | +474% | 66.2 |
| 335 |  $AXSM | Axsome Therapeutics, Inc. | $2.8M | 0.0% | NEW | 40.8 |
| 336 |  $APO | Apollo Global Management, Inc. | $2.8M | 0.0% | +15% | 52.1 |
| 337 |  $TGTX | TG THERAPEUTICS, INC. | $2.7M | 0.0% | NEW | 69.3 |
| 338 |  $OUST | Ouster, Inc. | $2.7M | 0.0% | NEW | 36.2 |
| 339 |  $SPOT | Spotify Technology S.A. | $2.7M | 0.0% | +12% | — |
| 340 |  $LQDT | LIQUIDITY SERVICES INC | $2.7M | 0.0% | -48% | 64.3 |
| 341 |  $ARES | Ares Management Corp | $2.7M | 0.0% | +23% | 60.9 |
| 342 |  $LYFT | Lyft, Inc. | $2.6M | 0.0% | +17% | 72.8 |
| 343 |  $SE | Sea Ltd | $2.6M | 0.0% | +7% | — |
| 344 |  $KKR | KKR & Co. Inc. | $2.6M | 0.0% | +14% | 54.3 |
| 345 |  $ABNB | Airbnb, Inc. | $2.6M | 0.0% | -28% | 71 |
| 346 |  $CECO | CECO ENVIRONMENTAL CORP | $2.5M | 0.0% | NEW | 24.6 |
| 347 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.5M | 0.0% | +66% | 73.3 |
| 348 |  $OC | Owens Corning | $2.5M | 0.0% | +7% | 49.2 |
| 349 |  $GTLB | Gitlab Inc. | $2.4M | 0.0% | +252% | 56.8 |
| 350 |  $FOUR | Shift4 Payments, Inc. | $2.3M | 0.0% | -67% | 62.5 |
| 351 |  $UBER | Uber Technologies, Inc | $2.3M | 0.0% | -68% | 73.5 |
| 352 |  $CPRT | COPART INC | $2.3M | 0.0% | +4% | 69.1 |
| 353 |  $CRM | Salesforce, Inc. | $2.2M | 0.0% | -92% | 77 |
| 354 |  $COCO | Vita Coco Company, Inc. | $2.1M | 0.0% | NEW | 63.1 |
| 355 |  $CVNA | CARVANA CO. | $2.1M | 0.0% | +229% | 71.6 |
| 356 |  $SSTK | Shutterstock, Inc. | $2.1M | 0.0% | +15% | 29.9 |
| 357 |  $QTWO | Q2 Holdings, Inc. | $2.1M | 0.0% | -3% | 63.8 |
| 358 |  $UPWK | UPWORK, INC | $2.1M | 0.0% | +34% | 56.8 |
| 359 |  $ETOR | eToro Group Ltd. | $2.1M | 0.0% | +33% | — |
| 360 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.0M | 0.0% | +31% | 56.5 |
| 361 |  $CHWY | Chewy, Inc. | $2.0M | 0.0% | +11% | 56.3 |
| 362 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2.0M | 0.0% | +44% | 44.6 |
| 363 |  $SAIC | Science Applications International Corp | $2.0M | 0.0% | +60% | 56.7 |
| 364 |  $EA | ELECTRONIC ARTS INC. | $2.0M | 0.0% | +7% | 62.9 |
| 365 |  $MCK | MCKESSON CORP | $2.0M | 0.0% | +273% | 63.4 |
| 366 |  $AIRO | AIRO Group Holdings, Inc. | $2.0M | 0.0% | +60% | 32.2 |
| 367 |  $HPQ | HP INC | $2.0M | 0.0% | +149% | 59.3 |
| 368 |  $TTAN | ServiceTitan, Inc. | $2.0M | 0.0% | +255% | 49.2 |
| 369 |  $EEFT | EURONET WORLDWIDE, INC. | $1.9M | 0.0% | -29% | 55.4 |
| 370 |  $MRP | Millrose Properties, Inc. | $1.9M | 0.0% | +14% | 82.3 |
| 371 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $1.9M | 0.0% | -43% | — |
| 372 |  $KRYS | Krystal Biotech, Inc. | $1.9M | 0.0% | NEW | 79.2 |
| 373 |  $SEI | Solaris Energy Infrastructure, Inc. | $1.9M | 0.0% | -41% | 56.4 |
| 374 |  $FDX | FEDEX CORP | $1.9M | 0.0% | +388% | 60.3 |
| 375 |  $AGNC | AGNC Investment Corp. | $1.9M | 0.0% | +4% | — |
| 376 |  $WU | Western Union CO | $1.9M | 0.0% | -8% | 48 |
| 377 |  $HD | HOME DEPOT, INC. | $1.8M | 0.0% | +0% | 60.3 |
| 378 |  $CCK | CROWN HOLDINGS, INC. | $1.8M | 0.0% | +31% | 62.1 |
| 379 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.8M | 0.0% | +6% | — |
| 380 |  $OSK | OSHKOSH CORP | $1.8M | 0.0% | +45% | 45.2 |
| 381 |  $CI | Cigna Group | $1.8M | 0.0% | +5% | 66.2 |
| 382 |  $HIW | HIGHWOODS PROPERTIES, INC. | $1.8M | 0.0% | +39% | 52.1 |
| 383 |  $INTU | INTUIT INC. | $1.8M | 0.0% | +346% | 79.3 |
| 384 |  $RITM | Rithm Capital Corp. | $1.8M | 0.0% | +23% | 47.1 |
| 385 |  $APLE | Apple Hospitality REIT, Inc. | $1.8M | 0.0% | -15% | 55.2 |
| 386 |  $FIGS | FIGS, Inc. | $1.8M | 0.0% | -57% | 64.2 |
| 387 |  $STNE | StoneCo Ltd. | $1.8M | 0.0% | -26% | — |
| 388 |  $SPCE | Virgin Galactic Holdings, Inc | $1.8M | 0.0% | +55% | 11.2 |
| 389 |  $INDV | Indivior Pharmaceuticals, Inc. | $1.8M | 0.0% | NEW | 58.5 |
| 390 |  $FLYW | Flywire Corp | $1.8M | 0.0% | -3% | 66.9 |
| 391 |  $OSCR | Oscar Health, Inc. | $1.7M | 0.0% | NEW | 83.1 |
| 392 |  $SNX | TD SYNNEX CORP | $1.7M | 0.0% | -18% | 58.4 |
| 393 |  $PSN | PARSONS CORP | $1.7M | 0.0% | +60% | 54.6 |
| 394 |  $SIDU | Sidus Space Inc. | $1.7M | 0.0% | +70% | — |
| 395 |  $UMH | UMH PROPERTIES, INC. | $1.7M | 0.0% | +225% | 56.6 |
| 396 |  $KRC | KILROY REALTY CORP | $1.7M | 0.0% | NEW | 56.1 |
| 397 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.7M | 0.0% | +7% | 68.4 |
| 398 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.7M | 0.0% | -5% | 63.9 |
| 399 |  $COLD | AMERICOLD REALTY TRUST | $1.6M | 0.0% | -8% | 17.4 |
| 400 |  $LINE | Lineage, Inc. | $1.6M | 0.0% | -12% | 48.3 |
| 401 |  $NXRT | NexPoint Residential Trust, Inc. | $1.6M | 0.0% | +247% | 38.9 |
| 402 |  $PNR | PENTAIR plc | $1.6M | 0.0% | NEW | — |
| 403 |  $TTEK | TETRA TECH INC | $1.6M | 0.0% | NEW | 60.2 |
| 404 |  $NNN | NNN REIT, INC. | $1.6M | 0.0% | -5% | 63.1 |
| 405 |  $AVY | Avery Dennison Corp | $1.6M | 0.0% | +35% | 63.2 |
| 406 |  $PMT | PennyMac Mortgage Investment Trust | $1.6M | 0.0% | +24% | 37.5 |
| 407 |  $BNL | Broadstone Net Lease, Inc. | $1.6M | 0.0% | -6% | 61.6 |
| 408 |  $SNEX | StoneX Group Inc. | $1.6M | 0.0% | NEW | 68.9 |
| 409 |  $ACM | AECOM | $1.5M | 0.0% | NEW | 47.1 |
| 410 |  $ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.0% | +27% | 71.9 |
| 411 |  $EQT | EQT Corp | $1.5M | 0.0% | +46% | 83.7 |
| 412 |  $COR | Cencora, Inc. | $1.5M | 0.0% | NEW | 61.1 |
| 413 |  $PK | Park Hotels & Resorts Inc. | $1.5M | 0.0% | -5% | 41.1 |
| 414 |  $RLJ | RLJ Lodging Trust | $1.5M | 0.0% | -18% | 49.2 |
| 415 |  $EPR | EPR PROPERTIES | $1.5M | 0.0% | -7% | 52.3 |
| 416 |  $HAS | HASBRO, INC. | $1.5M | 0.0% | +38% | 64.1 |
| 417 |  $DX | DYNEX CAPITAL INC | $1.5M | 0.0% | +31% | — |
| 418 |  $ALSN | Allison Transmission Holdings Inc | $1.5M | 0.0% | +15% | 66.8 |
| 419 |  $LNG | Cheniere Energy, Inc. | $1.5M | 0.0% | +25% | 66.5 |
| 420 |  $MFA | MFA FINANCIAL, INC. | $1.5M | 0.0% | -0% | — |
| 421 |  $STZ | CONSTELLATION BRANDS, INC. | $1.5M | 0.0% | NEW | 59.8 |
| 422 |  $WPC | W. P. Carey Inc. | $1.5M | 0.0% | -6% | 65.9 |
| 423 |  $LDOS | Leidos Holdings, Inc. | $1.5M | 0.0% | +57% | 65.4 |
| 424 |  $EFC | Ellington Financial Inc. | $1.5M | 0.0% | +5% | 49.5 |
| 425 |  $CIM | CHIMERA INVESTMENT CORP | $1.5M | 0.0% | -5% | — |
| 426 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $1.5M | 0.0% | +10% | 41.1 |
| 427 |  $SSNC | SS&C Technologies Holdings Inc | $1.4M | 0.0% | +27% | 68.2 |
| 428 |  $TLS | TELOS CORP | $1.4M | 0.0% | +60% | 50.5 |
| 429 |  $SBRA | Sabra Health Care REIT, Inc. | $1.4M | 0.0% | -5% | 52 |
| 430 |  $RRC | RANGE RESOURCES CORP | $1.4M | 0.0% | +29% | 79.4 |
| 431 |  $VICI | VICI PROPERTIES INC. | $1.4M | 0.0% | +6% | 65.8 |
| 432 |  $GLPI | Gaming & Leisure Properties, Inc. | $1.4M | 0.0% | -6% | 64 |
| 433 |  $ABR | ARBOR REALTY TRUST INC | $1.4M | 0.0% | +57% | 58 |
| 434 |  $ALX | ALEXANDERS INC | $1.4M | 0.0% | -12% | 55.3 |
| 435 |  $AOMD | Angel Oak Mortgage REIT, Inc. | $1.4M | 0.0% | +7% | — |
| 436 |  $EVTL | Vertical Aerospace Ltd. | $1.4M | 0.0% | +60% | — |
| 437 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.4M | 0.0% | +8% | 66.2 |
| 438 |  $ZTS | Zoetis Inc. | $1.3M | 0.0% | NEW | 68.6 |
| 439 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1.3M | 0.0% | -12% | 54.2 |
| 440 |  $AAT | American Assets Trust, Inc. | $1.3M | 0.0% | -12% | 44.6 |
| 441 |  $BFS | SAUL CENTERS, INC. | $1.3M | 0.0% | -6% | 55.2 |
| 442 |  $PINE | Alpine Income Property Trust, Inc. | $1.3M | 0.0% | -9% | 44.4 |
| 443 |  $BRT | BRT Apartments Corp. | $1.3M | 0.0% | +3% | — |
| 444 |  $BDN | BRANDYWINE REALTY TRUST | $1.3M | 0.0% | +21% | 33.2 |
| 445 |  $CTO | CTO Realty Growth, Inc. | $1.3M | 0.0% | -10% | 63.4 |
| 446 |  $ADAM | ADAMAS TRUST, INC. | $1.3M | 0.0% | -16% | — |
| 447 |  $ARR | Armour Residential REIT, Inc. | $1.3M | 0.0% | +5% | — |
| 448 |  $CHCT | Community Healthcare Trust Inc | $1.3M | 0.0% | -10% | 52.6 |
| 449 |  $DEA | Easterly Government Properties, Inc. | $1.3M | 0.0% | -6% | 54 |
| 450 |  $CMC | COMMERCIAL METALS Co | $1.3M | 0.0% | NEW | 57.2 |
| 451 |  $OLP | ONE LIBERTY PROPERTIES INC | $1.3M | 0.0% | -8% | 55.6 |
| 452 | — | TPG MTG INVTS TR INC - COM NEW | $1.3M | 0.0% | +8% | — |
| 453 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $1.3M | 0.0% | +0% | 53.6 |
| 454 | $ORC | Orchid Island Capital, Inc. | $1.3M | 0.0% | +11% | — |
| 455 |  $DEI | Douglas Emmett Inc | $1.3M | 0.0% | NEW | 49.9 |
| 456 |  $AHRT | AH Realty Trust, Inc. | $1.3M | 0.0% | -5% | 33.7 |
| 457 |  $NREF | NexPoint Real Estate Finance, Inc. | $1.3M | 0.0% | -3% | — |
| 458 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.0% | +6817% | 79.3 |
| 459 |  $TRTX | TPG RE Finance Trust, Inc. | $1.2M | 0.0% | +11% | 55.3 |
| 460 |  $SEVN | Seven Hills Realty Trust | $1.2M | 0.0% | +9% | 43.2 |
| 461 |  $GTY | GETTY REALTY CORP /MD/ | $1.2M | 0.0% | -10% | 63.7 |
| 462 |  $IVR | Invesco Mortgage Capital Inc. | $1.2M | 0.0% | +3% | — |
| 463 |  $LTC | LTC PROPERTIES INC | $1.2M | 0.0% | NEW | 51 |
| 464 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $1.2M | 0.0% | -32% | — |
| 465 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.2M | 0.0% | +60% | 65 |
| 466 |  $LADR | Ladder Capital Corp | $1.2M | 0.0% | NEW | 54.8 |
| 467 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $1.2M | 0.0% | -5% | 43.2 |
| 468 |  $GOOD | GLADSTONE COMMERCIAL CORP | $1.2M | 0.0% | -11% | 62.1 |
| 469 |  $BRSP | BrightSpire Capital, Inc. | $1.2M | 0.0% | +2% | 32.7 |
| 470 |  $FBRT | Franklin BSP Realty Trust, Inc. | $1.2M | 0.0% | +24% | 58.2 |
| 471 |  $GNL | Global Net Lease, Inc. | $1.2M | 0.0% | -11% | 45.8 |
| 472 |  $PAGS | PagSeguro Digital Ltd. | $1.2M | 0.0% | -29% | — |
| 473 |  $MDV | MODIV INDUSTRIAL, INC. | $1.2M | 0.0% | -16% | 48.5 |
| 474 |  $SUNS | Sunrise Realty Trust, Inc. | $1.2M | 0.0% | +22% | 50.5 |
| 475 |  $REFI | Chicago Atlantic Real Estate Finance, Inc. | $1.2M | 0.0% | +15% | — |
| 476 |  $DLO | dLocal Ltd | $1.2M | 0.0% | -19% | — |
| 477 |  $ACRE | Ares Commercial Real Estate Corp | $1.2M | 0.0% | +9% | 34.7 |
| 478 |  $CLPR | Clipper Realty Inc. | $1.1M | 0.0% | +30% | 30.6 |
| 479 |  $MPT | MEDICAL PROPERTIES TRUST INC | $1.1M | 0.0% | NEW | 38.2 |
| 480 |  $RWT | REDWOOD TRUST INC | $1.1M | 0.0% | +1% | — |
| 481 |  $ACN | Accenture plc | $1.1M | 0.0% | -95% | — |
| 482 |  $FJET | Starfighters Space, Inc. | $1.1M | 0.0% | NEW | 28.3 |
| 483 |  $BNY | Bank of New York Mellon Corp | $1.1M | 0.0% | -33% | 74.1 |
| 484 |  $BHR | Braemar Hotels & Resorts Inc. | $1.1M | 0.0% | +18% | 41.2 |
| 485 |  $IBKR | Interactive Brokers Group, Inc. | $1.1M | 0.0% | +402% | 77 |
| 486 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.1M | 0.0% | +577% | 66.3 |
| 487 |  $HNGE | Hinge Health, Inc. | $1.1M | 0.0% | NEW | 74.9 |
| 488 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.0% | +3% | 60.8 |
| 489 |  $DAVE | Dave Inc./DE | $1.0M | 0.0% | NEW | 80.2 |
| 490 |  $U | Unity Software Inc. | $1.0M | 0.0% | -25% | 38.9 |
| 491 |  $VSXY | Victoria's Secret & Co. | $1.0M | 0.0% | -41% | 65.6 |
| 492 |  $SWMR | Swarmer, Inc | $1.0M | 0.0% | +60% | — |
| 493 |  $LLY | ELI LILLY & Co | $997,000 | 0.0% | +41% | 87.5 |
| 494 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $977,000 | 0.0% | +207% | 73.7 |
| 495 |  $NTES | NetEase, Inc. | $969,000 | 0.0% | -5% | — |
| 496 |  $SEZL | Sezzle Inc. | $963,000 | 0.0% | NEW | 80.1 |
| 497 |  $JKHY | JACK HENRY & ASSOCIATES INC | $957,000 | 0.0% | NEW | 66.2 |
| 498 |  $EVTC | EVERTEC, Inc. | $951,000 | 0.0% | -12% | 60.5 |
| 499 |  $TRU | TransUnion | $942,000 | 0.0% | +4% | 65.6 |
| 500 |  $BCAX | Bicara Therapeutics Inc. | $922,000 | 0.0% | NEW | — |
| 501 |  $DE | DEERE & CO | $919,000 | 0.0% | +3% | 55.4 |
| 502 |  $IRM | IRON MOUNTAIN INC | $901,000 | 0.0% | +328% | 62.9 |
| 503 |  $RSI | Rush Street Interactive, Inc. | $890,000 | 0.0% | -61% | 66.4 |
| 504 |  $EVR | Evercore Inc. | $888,000 | 0.0% | -9% | 76.9 |
| 505 |  $FTAI | FTAI Aviation Ltd. | $888,000 | 0.0% | NEW | — |
| 506 |  $KMX | CARMAX INC | $880,000 | 0.0% | -15% | 50 |
| 507 |  $WWD | Woodward, Inc. | $878,000 | 0.0% | -68% | 67.3 |
| 508 |  $SEIC | SEI INVESTMENTS CO | $875,000 | 0.0% | -3% | 69.6 |
| 509 | $KKR | KKR & Co. Inc. | $874,000 | 0.0% | +5111% | 54.3 |
| 510 |  $VIRT | Virtu Financial, Inc. | $853,000 | 0.0% | NEW | 74.1 |
| 511 |  $USB | US BANCORP \DE\ | $847,000 | 0.0% | +4282% | 65.3 |
| 512 |  $ELVN | Enliven Therapeutics, Inc. | $845,000 | 0.0% | NEW | — |
| 513 |  $APGE | Apogee Therapeutics, Inc. | $836,000 | 0.0% | NEW | — |
| 514 |  $RCUS | Arcus Biosciences, Inc. | $830,000 | 0.0% | NEW | 8.5 |
| 515 |  $ECO | Okeanis Eco Tankers Corp. | $822,000 | 0.0% | -72% | — |
| 516 |  $PSA | Public Storage | $819,000 | 0.0% | -10% | 69.1 |
| 517 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $818,000 | 0.0% | -11% | 66.4 |
| 518 |  $DHI | HORTON D R INC /DE/ | $814,000 | 0.0% | -2% | 53.6 |
| 519 |  $MMYT | MakeMyTrip Ltd | $812,000 | 0.0% | +33% | — |
| 520 |  $BBY | BEST BUY CO INC | $807,000 | 0.0% | +13% | 60.2 |
| 521 | $APO | Apollo Global Management, Inc. | $804,000 | 0.0% | -13% | 52.1 |
| 522 |  $ICE | Intercontinental Exchange, Inc. | $793,000 | 0.0% | +5717% | 73.7 |
| 523 |  $MIRM | Mirum Pharmaceuticals, Inc. | $789,000 | 0.0% | NEW | 35 |
| 524 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $770,000 | 0.0% | +25% | 64.1 |
| 525 |  $KSS | KOHLS Corp | $768,000 | 0.0% | -0% | 56.2 |
| 526 |  $VTR | Ventas, Inc. | $754,000 | 0.0% | -9% | 62.5 |
| 527 |  $BAC | BANK OF AMERICA CORP /DE/ | $749,000 | 0.0% | +1583% | 67.6 |
| 528 |  $PGR | PROGRESSIVE CORP/OH/ | $748,000 | 0.0% | +3% | 80.1 |
| 529 |  $KALU | KAISER ALUMINUM CORP | $747,000 | 0.0% | NEW | 62.8 |
| 530 |  $PHM | PULTEGROUP INC/MI/ | $745,000 | 0.0% | -1% | 55.3 |
| 531 | — | AMPLIFY ETF TR - CASH FLOW DIVID | $745,000 | 0.0% | +13% | — |
| 532 |  $M | Macy's, Inc. | $742,000 | 0.0% | -14% | 63.6 |
| 533 |  $PLD | Prologis, Inc. | $740,000 | 0.0% | +3% | 68.3 |
| 534 |  $PH | Parker-Hannifin Corp | $736,000 | 0.0% | +6183% | 65.8 |
| 535 |  $CPNG | Coupang, Inc. | $733,000 | 0.0% | +39% | 50.6 |
| 536 |  $GS | GOLDMAN SACHS GROUP INC | $731,000 | 0.0% | +2917% | 73.5 |
| 537 |  $UBS | UBS Group AG | $730,000 | 0.0% | +7707% | — |
| 538 |  $SPGI | S&P Global Inc. | $724,000 | 0.0% | +2% | 76.1 |
| 539 |  $KVHI | KVH INDUSTRIES INC \DE\ | $712,000 | 0.0% | NEW | 32.1 |
| 540 |  $TOL | Toll Brothers, Inc. | $706,000 | 0.0% | -6% | 58.1 |
| 541 |  $BAH | Booz Allen Hamilton Holding Corp | $695,000 | 0.0% | -98% | 58 |
| 542 |  $VYX | NCR Voyix Corp | $692,000 | 0.0% | -11% | 41.5 |
| 543 |  $FVRR | Fiverr International Ltd. | $691,000 | 0.0% | +50% | — |
| 544 |  $EXR | Extra Space Storage Inc. | $687,000 | 0.0% | -9% | 64.3 |
| 545 |  $VIPS | Vipshop Holdings Ltd | $679,000 | 0.0% | +3% | — |
| 546 |  $NTRA | Natera, Inc. | $679,000 | 0.0% | +244% | 53.5 |
| 547 |  $ESLT | ELBIT SYSTEMS LTD | $671,000 | 0.0% | +59% | — |
| 548 |  $NVR | NVR INC | $667,000 | 0.0% | +14% | 56.3 |
| 549 |  $AVB | AVALONBAY COMMUNITIES INC | $664,000 | 0.0% | -6% | 65.5 |
| 550 |  $MTH | Meritage Homes CORP | $657,000 | 0.0% | +4% | — |
| 551 |  $VMRK | VIVMARK RESIDENTIAL | $651,000 | 0.0% | -11% | 64 |
| 552 |  $KBH | KB HOME | $648,000 | 0.0% | +20% | 46.6 |
| 553 |  $ESS | ESSEX PROPERTY TRUST, INC. | $638,000 | 0.0% | -8% | 64.2 |
| 554 |  $TT | Trane Technologies plc | $636,000 | 0.0% | +3% | — |
| 555 |  $TGT | TARGET CORP | $631,000 | 0.0% | -42% | 60.7 |
| 556 |  $DKS | DICK'S SPORTING GOODS, INC. | $626,000 | 0.0% | -21% | 63 |
| 557 |  $INVH | Invitation Homes Inc. | $624,000 | 0.0% | -6% | 68.9 |
| 558 |  $MHO | M/I HOMES, INC. | $623,000 | 0.0% | -5% | 47.9 |
| 559 |  $TMHC | Taylor Morrison Home Corp | $623,000 | 0.0% | -1% | 51.8 |
| 560 |  $LEN | LENNAR CORP /NEW/ | $621,000 | 0.0% | +24% | 47.2 |
| 561 |  $TPR | TAPESTRY, INC. | $616,000 | 0.0% | -40% | 72.7 |
| 562 |  $WMT | Walmart Inc. | $611,000 | 0.0% | -34% | 60.2 |
| 563 |  $NOW | ServiceNow, Inc. | $608,000 | 0.0% | +9% | 72.9 |
| 564 |  $GRBK | Green Brick Partners, Inc. | $607,000 | 0.0% | +86% | 52.2 |
| 565 |  $ALL | ALLSTATE CORP | $605,000 | 0.0% | -2% | 78.5 |
| 566 |  $UDR | UDR, Inc. | $597,000 | 0.0% | +0% | 62.6 |
| 567 |  $NKE | NIKE, Inc. | $586,000 | 0.0% | +15% | 49.3 |
| 568 |  $BEKE | KE Holdings Inc. | $583,000 | 0.0% | -31% | — |
| 569 |  $GLW | CORNING INC /NY | $565,000 | 0.0% | -46% | 73.7 |
| 570 |  $PDD | PDD Holdings Inc. | $562,000 | 0.0% | +10% | — |
| 571 |  $LULU | lululemon athletica inc. | $540,000 | 0.0% | +4% | 67.7 |
| 572 |  $CPT | CAMDEN PROPERTY TRUST | $536,000 | 0.0% | -7% | 61 |
| 573 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $533,000 | 0.0% | -17% | 61.2 |
| 574 |  $ADP | AUTOMATIC DATA PROCESSING INC | $529,000 | 0.0% | +2% | 69.8 |
| 575 |  $ULTA | Ulta Beauty, Inc. | $528,000 | 0.0% | -20% | 67.3 |
| 576 |  $JCI | Johnson Controls International plc | $524,000 | 0.0% | -3% | — |
| 577 |  $AMH | American Homes 4 Rent | $523,000 | 0.0% | -5% | 64.1 |
| 578 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $510,000 | 0.0% | -6% | 64.2 |
| 579 |  $CUBE | CubeSmart | $499,000 | 0.0% | -14% | 62.1 |
| 580 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $498,000 | 0.0% | -5% | 52.9 |
| 581 |  $ADPT | Adaptive Biotechnologies Corp | $495,000 | 0.0% | NEW | 41.4 |
| 582 |  $MDA | MDA Space Ltd. | $490,000 | 0.0% | NEW | — |
| 583 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $489,000 | 0.0% | NEW | 68.7 |
| 584 |  $IBTA | Ibotta, Inc. | $489,000 | 0.0% | -39% | 39.7 |
| 585 |  $SN | SharkNinja, Inc. | $486,000 | 0.0% | NEW | 66.8 |
| 586 |  $ADBE | ADOBE INC. | $483,000 | 0.0% | -1% | 77.6 |
| 587 |  $VIK | Viking Holdings Ltd | $482,000 | 0.0% | NEW | — |
| 588 |  $CME | CME GROUP INC. | $479,000 | 0.0% | +5% | 69.5 |
| 589 |  $TILE | INTERFACE INC | $477,000 | 0.0% | NEW | 58.9 |
| 590 |  $GAP | GAP INC | $475,000 | 0.0% | -22% | 58.1 |
| 591 |  $ARW | ARROW ELECTRONICS, INC. | $473,000 | 0.0% | NEW | 55.7 |
| 592 |  $SUI | SUN COMMUNITIES INC | $472,000 | 0.0% | -19% | 62.8 |
| 593 |  $WLFC | WILLIS LEASE FINANCE CORP | $472,000 | 0.0% | NEW | 60.1 |
| 594 |  $OPEN | Opendoor Technologies Inc. | $471,000 | 0.0% | +105% | 22.5 |
| 595 |  $UPS | UNITED PARCEL SERVICE INC | $469,000 | 0.0% | +4% | 58.6 |
| 596 |  $ORLY | O REILLY AUTOMOTIVE INC | $451,000 | 0.0% | +2% | 67.4 |
| 597 |  $MS | MORGAN STANLEY | $450,000 | 0.0% | +1611% | 75.8 |
| 598 |  $HWM | Howmet Aerospace Inc. | $443,000 | 0.0% | -84% | 73.9 |
| 599 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $439,000 | 0.0% | NEW | 33.9 |
| 600 |  $MNTS | Momentus Inc. | $435,000 | 0.0% | -50% | — |
| 601 |  $NVO | NOVO NORDISK A S | $425,000 | 0.0% | -34% | — |
| 602 |  $SPG | SIMON PROPERTY GROUP INC. | $422,000 | 0.0% | +3% | 76.7 |
| 603 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $422,000 | 0.0% | -13% | 62.9 |
| 604 |  $URI | UNITED RENTALS, INC. | $418,000 | 0.0% | +2% | 63.9 |
| 605 |  $CSR | CENTERSPACE | $414,000 | 0.0% | -7% | — |
| 606 |  $MCO | MOODYS CORP /DE/ | $408,000 | 0.0% | +2% | 79.1 |
| 607 |  $CMBT | CMB.TECH NV | $404,000 | 0.0% | NEW | — |
| 608 |  $LII | LENNOX INTERNATIONAL INC | $399,000 | 0.0% | -6% | 61.3 |
| 609 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $398,000 | 0.0% | +61% | 71.6 |
| 610 |  $NEGG | Newegg Commerce, Inc. | $388,000 | 0.0% | +125% | — |
| 611 |  $FBIN | Fortune Brands Innovations, Inc. | $380,000 | 0.0% | +18% | 49.2 |
| 612 |  $AON | Aon plc | $376,000 | 0.0% | +3% | — |
| 613 |  $PCAR | PACCAR INC | $366,000 | 0.0% | +3% | 56.5 |
| 614 |  $WSO | WATSCO INC | $363,000 | 0.0% | -11% | 51.5 |
| 615 |  $TREX | TREX CO INC | $362,000 | 0.0% | -23% | 54.5 |
| 616 |  $BLDR | Builders FirstSource, Inc. | $359,000 | 0.0% | +25% | 45.9 |
| 617 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $357,000 | 0.0% | +508% | 63.1 |
| 618 |  $MBC | MasterBrand, Inc. | $348,000 | 0.0% | +25% | 38.7 |
| 619 |  $CCS | Century Communities, Inc. | $347,000 | 0.0% | +11% | 42.8 |
| 620 |  $LGIH | LGI Homes, Inc. | $347,000 | 0.0% | +1% | 42.3 |
| 621 |  $AJG | Arthur J. Gallagher & Co. | $342,000 | 0.0% | +3% | 71.2 |
| 622 |  $GWW | W.W. GRAINGER, INC. | $341,000 | 0.0% | +3% | 61.8 |
| 623 |  $O | REALTY INCOME CORP | $338,000 | 0.0% | -82% | 73.7 |
| 624 |  $RKT | Rocket Companies, Inc. | $338,000 | 0.0% | +15% | 74.2 |
| 625 |  $SSD | Simpson Manufacturing Co., Inc. | $333,000 | 0.0% | -82% | 59.9 |
| 626 |  $JHX | James Hardie Industries plc | $329,000 | 0.0% | NEW | — |
| 627 |  $CGNX | COGNEX CORP | $329,000 | 0.0% | +382% | 66.9 |
| 628 |  $COMP | Compass, Inc. | $328,000 | 0.0% | -45% | 61.2 |
| 629 |  $HAYW | Hayward Holdings, Inc. | $326,000 | 0.0% | +6% | 55.8 |
| 630 |  $ROK | ROCKWELL AUTOMATION, INC | $325,000 | 0.0% | +4% | 63.6 |
| 631 |  $AOS | SMITH A O CORP | $325,000 | 0.0% | -78% | 60 |
| 632 |  $FAST | FASTENAL CO | $323,000 | 0.0% | +3% | 66.9 |
| 633 |  $FND | Floor & Decor Holdings, Inc. | $321,000 | 0.0% | +19% | 54.5 |
| 634 |  $AFL | AFLAC INC | $316,000 | 0.0% | -2% | 61.3 |
| 635 |  $RH | RH | $315,000 | 0.0% | +6% | 55.2 |
| 636 |  $MAS | MASCO CORP /DE/ | $315,000 | 0.0% | -12% | 58.2 |
| 637 |  $SKY | Champion Homes, Inc. | $312,000 | 0.0% | +9% | 60.6 |
| 638 |  $MHK | MOHAWK INDUSTRIES INC | $309,000 | 0.0% | +2% | 52.3 |
| 639 |  $CARR | CARRIER GLOBAL Corp | $308,000 | 0.0% | -21% | 56.6 |
| 640 |  $FOR | Forestar Group Inc. | $307,000 | 0.0% | NEW | 38.7 |
| 641 |  $CVCO | CAVCO INDUSTRIES, INC. | $304,000 | 0.0% | +7% | 62.6 |
| 642 |  $ABBV | AbbVie Inc. | $299,000 | 0.0% | +13% | 72.6 |
| 643 |  $FITB | FIFTH THIRD BANCORP | $298,000 | 0.0% | +40% | 63.2 |
| 644 |  $SHW | SHERWIN WILLIAMS CO | $297,000 | 0.0% | +3% | 61.3 |
| 645 |  $DFH | Dream Finders Homes, Inc. | $297,000 | 0.0% | +26% | 44.2 |
| 646 |  $GFF | GRIFFON CORP | $289,000 | 0.0% | NEW | 54.6 |
| 647 |  $BZH | BEAZER HOMES USA INC | $289,000 | 0.0% | -17% | 30.9 |
| 648 |  $FNF | Fidelity National Financial, Inc. | $286,000 | 0.0% | +12% | 58.1 |
| 649 |  $LZB | LA-Z-BOY INC | $285,000 | 0.0% | -2% | 48.8 |
| 650 |  $EXP | EAGLE MATERIALS INC | $284,000 | 0.0% | -0% | 57 |
| 651 |  $LPX | LOUISIANA-PACIFIC CORP | $280,000 | 0.0% | +4% | 41.6 |
| 652 |  $HUM | HUMANA INC | $279,000 | 0.0% | +3% | 58.9 |
| 653 |  $WFC | WELLS FARGO & COMPANY/MN | $275,000 | 0.0% | +4% | 61.8 |
| 654 |  $MET | METLIFE INC | $271,000 | 0.0% | +1% | 56.2 |
| 655 |  $IBP | Installed Building Products, Inc. | $270,000 | 0.0% | +15% | 56.3 |
| 656 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $267,000 | 0.0% | +3% | 66.3 |
| 657 |  $PM | Philip Morris International Inc. | $266,000 | 0.0% | +1044% | 75.9 |
| 658 |  $RYN | RAYONIER INC | $263,000 | 0.0% | -49% | 58.2 |
| 659 |  $QXO | QXO, Inc. | $261,000 | 0.0% | NEW | 49 |
| 660 |  $SIMO | Silicon Motion Technology CORP | $261,000 | 0.0% | NEW | — |
| 661 |  $WY | WEYERHAEUSER CO | $255,000 | 0.0% | -13% | 51.3 |
| 662 |  $FERG | Ferguson Enterprises Inc. /DE/ | $254,000 | 0.0% | +2% | 52.2 |
| 663 |  $CSGP | COSTAR GROUP, INC. | $253,000 | 0.0% | +53% | 57.8 |
| 664 |  $SRRK | Scholar Rock Holding Corp | $249,000 | 0.0% | +126% | — |
| 665 |  $TRV | TRAVELERS COMPANIES, INC. | $245,000 | 0.0% | -10% | 75.9 |
| 666 |  $AMP | AMERIPRISE FINANCIAL INC | $244,000 | 0.0% | -77% | 68.7 |
| 667 |  $MTG | MGIC INVESTMENT CORP | $242,000 | 0.0% | +3% | 56.6 |
| 668 |  $CRML | Critical Metals Corp. | $242,000 | 0.0% | -13% | — |
| 669 |  $WHR | WHIRLPOOL CORP /DE/ | $241,000 | 0.0% | +63% | 42.8 |
| 670 |  $ADSK | Autodesk, Inc. | $240,000 | 0.0% | +2% | 78.6 |
| 671 |  $VKTX | Viking Therapeutics, Inc. | $239,000 | 0.0% | +118% | — |
| 672 |  $CHEF | Chefs' Warehouse, Inc. | $238,000 | 0.0% | NEW | 54.7 |
| 673 |  $FULT | FULTON FINANCIAL CORP | $238,000 | 0.0% | NEW | 62.4 |
| 674 |  $ESNT | Essent Group Ltd. | $236,000 | 0.0% | -3% | — |
| 675 |  $TFC | TRUIST FINANCIAL CORP | $235,000 | 0.0% | -11% | 76.4 |
| 676 |  $CIFR | Cipher Digital Inc. | $234,000 | 0.0% | NEW | 30.6 |
| 677 |  $JBL | JABIL INC | $233,000 | 0.0% | +2% | 57.4 |
| 678 |  $RDN | RADIAN GROUP INC | $232,000 | 0.0% | -8% | 65.4 |
| 679 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $232,000 | 0.0% | +10% | 71.1 |
| 680 |  $CBRE | CBRE GROUP, INC. | $230,000 | 0.0% | +2% | 62.3 |
| 681 |  $MSCI | MSCI Inc. | $230,000 | 0.0% | -3% | 75.7 |
| 682 |  $PFE | PFIZER INC | $228,000 | 0.0% | +30% | 62 |
| 683 |  $FAF | First American Financial Corp | $225,000 | 0.0% | -10% | 72.6 |
| 684 |  $UUUU | ENERGY FUELS INC | $225,000 | 0.0% | +18% | 33.8 |
| 685 |  $MRK | Merck & Co., Inc. | $225,000 | 0.0% | +0% | 59.9 |
| 686 |  $Z | ZILLOW GROUP, INC. | $225,000 | 0.0% | +66% | 58.5 |
| 687 |  $WULF | TERAWULF INC. | $222,000 | 0.0% | -46% | 33.8 |
| 688 |  $FPS | Forgent Power Solutions, Inc. | $222,000 | 0.0% | NEW | — |
| 689 |  $PFH | PRUDENTIAL FINANCIAL INC | $220,000 | 0.0% | +2% | 58.7 |
| 690 |  $STC | STEWART INFORMATION SERVICES CORP | $218,000 | 0.0% | +4% | 67.5 |
| 691 |  $APPF | APPFOLIO INC | $217,000 | 0.0% | +31% | 71.6 |
| 692 |  $AMGN | AMGEN INC | $215,000 | 0.0% | -24% | 79.2 |
| 693 |  $GOGO | Gogo Inc. | $214,000 | 0.0% | NEW | 51.3 |
| 694 |  $EME | EMCOR Group, Inc. | $211,000 | 0.0% | +4% | 69.3 |
| 695 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $209,000 | 0.0% | +33% | 65 |
| 696 |  $AEHR | AEHR TEST SYSTEMS | $208,000 | 0.0% | NEW | 16.5 |
| 697 |  $NDAQ | NASDAQ, INC. | $207,000 | 0.0% | +3% | 76.7 |
| 698 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $207,000 | 0.0% | -45% | 40.1 |
| 699 |  $MTB | M&T BANK CORP | $206,000 | 0.0% | -2% | 58.6 |
| 700 |  $APLD | Applied Digital Corp. | $205,000 | 0.0% | -40% | 35.8 |
| 701 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $200,000 | 0.0% | -13% | 71 |
| 702 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $198,000 | 0.0% | -22% | 38.7 |
| 703 |  $AZN | ASTRAZENECA PLC | $198,000 | 0.0% | +7% | — |
| 704 | — | BITMINE IMMERSION TECHS INC - COM NEW | $193,000 | 0.0% | +21% | — |
| 705 |  $ACGL | ARCH CAPITAL GROUP LTD. | $192,000 | 0.0% | -1% | — |
| 706 |  $CCI | CROWN CASTLE INC. | $192,000 | 0.0% | +3% | 61.7 |
| 707 |  $IQV | IQVIA HOLDINGS INC. | $190,000 | 0.0% | +3% | 61.4 |
| 708 |  $PAYX | PAYCHEX INC | $184,000 | 0.0% | +3% | 74.6 |
| 709 |  $CNC | CENTENE CORP | $182,000 | 0.0% | +3% | 58.2 |
| 710 |  $BSOL | Bitwise Solana Staking ETF | $181,000 | 0.0% | +75% | — |
| 711 |  $IREN | IREN Ltd | $179,000 | 0.0% | -34% | 46.3 |
| 712 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $178,000 | 0.0% | NEW | 69.7 |
| 713 |  $DOV | DOVER Corp | $175,000 | 0.0% | +1% | 58.1 |
| 714 |  $LYV | Live Nation Entertainment, Inc. | $171,000 | 0.0% | +3% | 52.9 |
| 715 |  $CINF | CINCINNATI FINANCIAL CORP | $166,000 | 0.0% | +3% | 84.3 |
| 716 |  $UWMC | UWM Holdings Corp | $165,000 | 0.0% | +58% | 55.3 |
| 717 |  $MSTR | Strategy Inc | $164,000 | 0.0% | +28% | 17.9 |
| 718 |  $FICO | FAIR ISAAC CORP | $163,000 | 0.0% | +3% | 77.7 |
| 719 |  $OTIS | Otis Worldwide Corp | $163,000 | 0.0% | +2% | 61.3 |
| 720 |  $HUBB | HUBBELL INC | $160,000 | 0.0% | -76% | 64.1 |
| 721 |  $NVT | nVent Electric plc | $158,000 | 0.0% | +4% | — |
| 722 |  $AMRZ | Amrize Ltd | $158,000 | 0.0% | +7% | — |
| 723 |  $SYF | Synchrony Financial | $155,000 | 0.0% | -3% | 64 |
| 724 |  $VEEV | VEEVA SYSTEMS INC | $154,000 | 0.0% | +3% | 77.6 |
| 725 |  $RF | REGIONS FINANCIAL CORP | $151,000 | 0.0% | -1% | 61.5 |
| 726 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $151,000 | 0.0% | +3% | 67.5 |
| 727 |  $ETHA | iShares Ethereum Trust ETF | $150,000 | 0.0% | +66% | — |
| 728 |  $CRCL | Circle Internet Group, Inc. | $150,000 | 0.0% | +261% | 67.5 |
| 729 |  $WDAY | Workday, Inc. | $149,000 | 0.0% | -0% | 75.5 |
| 730 |  $AWK | American Water Works Company, Inc. | $149,000 | 0.0% | -0% | 58.1 |
| 731 |  $CBOE | Cboe Global Markets, Inc. | $148,000 | 0.0% | +3% | 79.2 |
| 732 |  $GLNK | Grayscale Chainlink Trust ETF | $147,000 | 0.0% | +55% | — |
| 733 |  $XRP | Bitwise XRP ETF | $147,000 | 0.0% | +188% | — |
| 734 |  $WTW | WILLIS TOWERS WATSON PLC | $144,000 | 0.0% | +1% | — |
| 735 | — | EVERPURE INC - CL A | $142,000 | 0.0% | +4% | — |
| 736 |  $FSLR | FIRST SOLAR, INC. | $141,000 | 0.0% | +3% | 79.2 |
| 737 |  $MKL | MARKEL GROUP INC. | $138,000 | 0.0% | +8% | 60.2 |
| 738 |  $VRSK | Verisk Analytics, Inc. | $137,000 | 0.0% | -3% | 71.2 |
| 739 |  $XPO | XPO, Inc. | $137,000 | 0.0% | +3% | 58.4 |
| 740 |  $SW | Smurfit Westrock plc | $137,000 | 0.0% | +3% | — |
| 741 |  $AER | AerCap Holdings N.V. | $135,000 | 0.0% | NEW | — |
| 742 |  $ZM | Zoom Communications, Inc. | $133,000 | 0.0% | +3% | 70.5 |
| 743 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $132,000 | 0.0% | +794% | — |
| 744 |  $LPLA | LPL Financial Holdings Inc. | $130,000 | 0.0% | +4% | 72.1 |
| 745 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $125,000 | 0.0% | +2% | 66 |
| 746 |  $ENVA | Enova International, Inc. | $124,000 | 0.0% | NEW | 69.9 |
| 747 |  $KEY | KEYCORP /NEW/ | $123,000 | 0.0% | +1% | 70.8 |
| 748 |  $IFS | Intercorp Financial Services Inc. | $121,000 | 0.0% | NEW | — |
| 749 |  $ELMD | Electromed, Inc. | $120,000 | 0.0% | NEW | 60.5 |
| 750 |  $OMC | OMNICOM GROUP INC. | $120,000 | 0.0% | +51% | 59.1 |
| 751 |  $GPGI | GPGI, Inc. | $119,000 | 0.0% | +129% | 9.1 |
| 752 |  $PLOW | DOUGLAS DYNAMICS, INC | $119,000 | 0.0% | NEW | 51.7 |
| 753 |  $SNA | Snap-on Inc | $119,000 | 0.0% | +3% | 63 |
| 754 |  $AAON | AAON, INC. | $118,000 | 0.0% | NEW | 56.4 |
| 755 |  $VRSN | VERISIGN INC/CA | $116,000 | 0.0% | +2% | 71.3 |
| 756 |  $FN | Fabrinet | $115,000 | 0.0% | -96% | 62.8 |
| 757 |  $SOFI | SoFi Technologies, Inc. | $112,000 | 0.0% | +55% | 62.4 |
| 758 |  $BRO | BROWN & BROWN, INC. | $109,000 | 0.0% | +5% | 73.8 |
| 759 |  $EFX | EQUIFAX INC | $108,000 | 0.0% | +0% | 64.8 |
| 760 |  $SBAC | SBA COMMUNICATIONS CORP | $108,000 | 0.0% | +2% | 63.7 |
| 761 |  $KLRA | Kailera Therapeutics, Inc. | $107,000 | 0.0% | NEW | — |
| 762 |  $CDW | CDW Corp | $105,000 | 0.0% | +1% | 55.5 |
| 763 |  $TSLA | Tesla, Inc. | $104,000 | 0.0% | -7% | 53.9 |
| 764 |  $ITT | ITT INC. | $102,000 | 0.0% | -80% | 63 |
| 765 |  $FDXF | FedEx Freight Holding Company, Inc. | $97,000 | 0.0% | NEW | — |
| 766 |  $FIGR | Figure Technology Solutions, Inc. | $95,000 | 0.0% | +58% | 77.1 |
| 767 |  $CDE | Coeur Mining, Inc. | $95,000 | 0.0% | NEW | 82 |
| 768 |  $GPC | GENUINE PARTS CO | $93,000 | 0.0% | +2% | 52.7 |
| 769 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $92,000 | 0.0% | +3% | 66.5 |
| 770 |  $THC | TENET HEALTHCARE CORP | $92,000 | 0.0% | +2% | 66.2 |
| 771 |  $APG | APi Group Corp | $89,000 | 0.0% | NEW | 65.4 |
| 772 |  $GLXY | Galaxy Digital Inc. | $89,000 | 0.0% | -5% | 62.7 |
| 773 |  $SMCI | Super Micro Computer, Inc. | $87,000 | 0.0% | +4% | 62 |
| 774 |  $JNJ | JOHNSON & JOHNSON | $85,000 | 0.0% | +70% | 69 |
| 775 |  $SWK | STANLEY BLACK & DECKER, INC. | $83,000 | 0.0% | +3% | 58.7 |
| 776 |  $JPM | JPMORGAN CHASE & CO | $83,000 | 0.0% | -1% | 70.7 |
| 777 |  $RIVN | Rivian Automotive, Inc. / DE | $81,000 | 0.0% | +5% | 35.9 |
| 778 |  $TW | Tradeweb Markets Inc. | $79,000 | 0.0% | +9% | 76.9 |
| 779 |  $BWA | BORGWARNER INC | $79,000 | 0.0% | -2% | 56 |
| 780 |  $MO | ALTRIA GROUP, INC. | $78,000 | 0.0% | +677% | 67.4 |
| 781 |  $PTC | PTC INC. | $77,000 | 0.0% | +2% | 74.7 |
| 782 |  $BRK.B | BERKSHIRE HATHAWAY INC | $73,000 | 0.0% | -11% | 73.8 |
| 783 |  $ALLE | Allegion plc | $69,000 | 0.0% | +4% | — |
| 784 |  $MOH | MOLINA HEALTHCARE, INC. | $68,000 | 0.0% | -0% | 56.5 |
| 785 |  $PINS | PINTEREST, INC. | $68,000 | 0.0% | -4% | 63.3 |
| 786 |  $AYI | ACUITY INC. (DE) | $66,000 | 0.0% | +5% | 66.9 |
| 787 |  $LFUS | LITTELFUSE INC /DE | $65,000 | 0.0% | +7% | 51.6 |
| 788 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $65,000 | 0.0% | -10% | 59 |
| 789 |  $SAIA | SAIA INC | $64,000 | 0.0% | +5% | 58.2 |
| 790 |  $DFTX | Definium Therapeutics, Inc. | $64,000 | 0.0% | NEW | — |
| 791 |  $CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | $62,000 | 0.0% | NEW | 32.9 |
| 792 |  $GDDY | GoDaddy Inc. | $62,000 | 0.0% | -2% | 70.7 |
| 793 |  $IOT | Samsara Inc. | $61,000 | 0.0% | +2% | 68.6 |
| 794 |  $TTC | TORO CO | $54,000 | 0.0% | +3% | 60.6 |
| 795 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $47,000 | 0.0% | +200% | — |
| 796 |  $MTCH | Match Group, Inc. | $47,000 | 0.0% | +0% | 63.1 |
| 797 |  $TEX | TEREX CORP | $46,000 | 0.0% | NEW | 58.6 |
| 798 |  $VKI | Invesco Advantage Municipal Income Trust II | $45,000 | 0.0% | +200% | — |
| 799 |  $KTF | DWS MUNICIPAL INCOME TRUST | $45,000 | 0.0% | +200% | — |
| 800 |  $VPV | Invesco Pennsylvania Value Municipal Income Trust | $45,000 | 0.0% | +200% | — |
| 801 |  $POOL | POOL CORP | $45,000 | 0.0% | +2% | 51.8 |
| 802 |  $VKQ | Invesco Municipal Trust | $44,000 | 0.0% | +200% | — |
| 803 |  $VMO | Invesco Municipal Opportunity Trust | $44,000 | 0.0% | +200% | — |
| 804 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $44,000 | 0.0% | +200% | — |
| 805 |  $TTD | Trade Desk, Inc. | $44,000 | 0.0% | +0% | 72.4 |
| 806 |  $IIM | Invesco Value Municipal Income Trust | $44,000 | 0.0% | +200% | — |
| 807 |  $NAC | Nuveen California Quality Municipal Income Fund | $44,000 | 0.0% | +200% | — |
| 808 |  $BMY | BRISTOL MYERS SQUIBB CO | $43,000 | 0.0% | +341% | 70.4 |
| 809 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $43,000 | 0.0% | +200% | — |
| 810 |  $VGM | Invesco Trust for Investment Grade Municipals | $43,000 | 0.0% | +200% | — |
| 811 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $43,000 | 0.0% | +200% | — |
| 812 |  $IQI | Invesco Quality Municipal Income Trust | $43,000 | 0.0% | +200% | — |
| 813 |  $NZF | Nuveen Municipal Credit Income Fund | $43,000 | 0.0% | +200% | — |
| 814 |  $CAT | CATERPILLAR INC | $41,000 | 0.0% | +0% | 66.5 |
| 815 |  $LFST | LifeStance Health Group, Inc. | $41,000 | 0.0% | NEW | 63.4 |
| 816 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $40,000 | 0.0% | +200% | — |
| 817 |  $NAD | Nuveen Quality Municipal Income Fund | $40,000 | 0.0% | +200% | — |
| 818 |  $ACHC | Acadia Healthcare Company, Inc. | $39,000 | 0.0% | NEW | 36.7 |
| 819 |  $ACAD | ACADIA PHARMACEUTICALS INC | $39,000 | 0.0% | NEW | 67.8 |
| 820 |  $GFS | GLOBALFOUNDRIES Inc. | $38,000 | 0.0% | +5% | 48.2 |
| 821 |  $LAD | LITHIA MOTORS INC | $38,000 | 0.0% | -4% | 46.6 |
| 822 |  $MBGL | Mobility Global Inc. | $38,000 | 0.0% | NEW | — |
| 823 |  $MPLT | MapLight Therapeutics, Inc. | $38,000 | 0.0% | NEW | — |
| 824 |  $LKQ | LKQ CORP | $36,000 | 0.0% | +3% | 46.9 |
| 825 |  $BTSG | BrightSpring Health Services, Inc. | $36,000 | 0.0% | NEW | 63.3 |
| 826 |  $COST | COSTCO WHOLESALE CORP /NEW | $36,000 | 0.0% | +8% | 66.2 |
| 827 |  $RVTY | REVVITY, INC. | $36,000 | 0.0% | NEW | 57.6 |
| 828 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $35,000 | 0.0% | NEW | 61.9 |
| 829 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $34,000 | 0.0% | +200% | — |
| 830 |  $BWAY | Brainsway Ltd. | $34,000 | 0.0% | NEW | — |
| 831 |  $ERIE | ERIE INDEMNITY CO | $34,000 | 0.0% | +5% | 69.4 |
| 832 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $34,000 | 0.0% | NEW | 24.6 |
| 833 |  $SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | $34,000 | 0.0% | +200% | — |
| 834 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $34,000 | 0.0% | +200% | — |
| 835 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $33,000 | 0.0% | +200% | — |
| 836 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $33,000 | 0.0% | +200% | — |
| 837 |  $C | CITIGROUP INC | $33,000 | 0.0% | +1% | 65 |
| 838 |  $RGEN | REPLIGEN CORP | $33,000 | 0.0% | NEW | 58.4 |
| 839 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $33,000 | 0.0% | NEW | 41.9 |
| 840 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $33,000 | 0.0% | NEW | 58.2 |
| 841 |  $VNDA | Vanda Pharmaceuticals Inc. | $33,000 | 0.0% | NEW | 25.6 |
| 842 |  $JAZZ | Jazz Pharmaceuticals plc | $33,000 | 0.0% | NEW | — |
| 843 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $33,000 | 0.0% | +200% | — |
| 844 |  $EIM | Eaton Vance Municipal Bond Fund | $33,000 | 0.0% | +200% | — |
| 845 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $33,000 | 0.0% | +200% | — |
| 846 |  $GE | GENERAL ELECTRIC CO | $33,000 | 0.0% | +0% | 73.8 |
| 847 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $32,000 | 0.0% | +200% | — |
| 848 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $32,000 | 0.0% | +200% | — |
| 849 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $32,000 | 0.0% | +200% | — |
| 850 |  $GHC | Graham Holdings Co | $31,000 | 0.0% | NEW | 55.9 |
| 851 |  $RY | ROYAL BANK OF CANADA | $31,000 | 0.0% | +3% | 74.8 |
| 852 |  $LOPE | Grand Canyon Education, Inc. | $31,000 | 0.0% | NEW | 65.2 |
| 853 |  $ENPH | Enphase Energy, Inc. | $31,000 | 0.0% | -3% | 42.9 |
| 854 |  $KO | COCA COLA CO | $31,000 | 0.0% | +7% | 69.5 |
| 855 |  $CELH | Celsius Holdings, Inc. | $30,000 | 0.0% | +14% | 66.5 |
| 856 |  $PG | PROCTER & GAMBLE Co | $28,000 | 0.0% | +0% | 64.6 |
| 857 |  $LRN | Stride, Inc. | $28,000 | 0.0% | NEW | 64.5 |
| 858 |  $SNAP | Snap Inc | $28,000 | 0.0% | +6% | 56.2 |
| 859 |  $GEMI | Gemini Space Station, Inc. | $28,000 | 0.0% | +104% | 38.5 |
| 860 |  $GEV | GE Vernova Inc. | $28,000 | 0.0% | +14% | 81.1 |
| 861 |  $SLGN | SILGAN HOLDINGS INC | $28,000 | 0.0% | +36% | 57.4 |
| 862 |  $AN | AUTONATION, INC. | $27,000 | 0.0% | -3% | 47.8 |
| 863 |  $CVX | CHEVRON CORP | $27,000 | 0.0% | +0% | 62.8 |
| 864 |  $BKKT | Bakkt, Inc. | $26,000 | 0.0% | +27% | 53.7 |
| 865 |  $NFLX | NETFLIX INC | $26,000 | 0.0% | +2% | 78.8 |
| 866 |  $TD | TORONTO DOMINION BANK | $25,000 | 0.0% | +3% | 80.5 |
| 867 |  $HRB | H&R BLOCK INC | $24,000 | 0.0% | -10% | 72 |
| 868 |  $PLUG | PLUG POWER INC | $24,000 | 0.0% | +40% | 25.2 |
| 869 |  $ELF | e.l.f. Beauty, Inc. | $24,000 | 0.0% | +6% | 58.2 |
| 870 |  $PLNT | Planet Fitness, Inc. | $23,000 | 0.0% | -3% | 67.6 |
| 871 |  $BLK | BlackRock, Inc. | $22,000 | 0.0% | +0% | 70 |
| 872 |  $LIN | LINDE PLC | $20,000 | 0.0% | +0% | — |
| 873 |  $RUN | Sunrun Inc. | $19,000 | 0.0% | +19% | 56.3 |
| 874 |  $HOOD | Robinhood Markets, Inc. | $19,000 | 0.0% | +2% | 82.1 |
| 875 | $STT | STATE STREET CORP | $17,000 | 0.0% | -1% | 71.5 |
| 876 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $17,000 | 0.0% | +1% | 49 |
| 877 |  $RHI | ROBERT HALF INC. | $16,000 | 0.0% | +3% | 46.2 |
| 878 |  $PEP | PEPSICO INC | $16,000 | 0.0% | +3% | 63.4 |
| 879 |  $SYM | Symbotic Inc. | $16,000 | 0.0% | -93% | 67.8 |
| 880 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $15,000 | 0.0% | NEW | — |
| 881 |  $NTRS | NORTHERN TRUST CORP | $15,000 | 0.0% | +5% | 65.2 |
| 882 |  $OPRA | Opera Ltd | $15,000 | 0.0% | -8% | — |
| 883 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $15,000 | 0.0% | +0% | 65.1 |
| 884 |  $NEE | NEXTERA ENERGY INC | $15,000 | 0.0% | +2% | 64.6 |
| 885 |  $CAR | AVIS BUDGET GROUP, INC. | $14,000 | 0.0% | +4% | 54.8 |
| 886 |  $MCD | MCDONALDS CORP | $14,000 | 0.0% | +0% | 69 |
| 887 |  $TJX | TJX COMPANIES INC /DE/ | $14,000 | 0.0% | +0% | 68.7 |
| 888 |  $ABT | ABBOTT LABORATORIES | $14,000 | 0.0% | +13% | 65.5 |
| 889 |  $BTGO | BITGO HOLDINGS, INC. | $14,000 | 0.0% | +77% | — |
| 890 |  $HSBC | HSBC HOLDINGS PLC | $14,000 | 0.0% | +30% | — |
| 891 |  $ETN | Eaton Corp plc | $14,000 | 0.0% | -89% | — |
| 892 |  $GILD | GILEAD SCIENCES, INC. | $13,000 | 0.0% | -99% | 57.4 |
| 893 |  $DIS | Walt Disney Co | $13,000 | 0.0% | -2% | 60.1 |
| 894 |  $UNP | UNION PACIFIC CORP | $13,000 | 0.0% | +0% | 69.7 |
| 895 |  $SCHW | SCHWAB CHARLES CORP | $13,000 | 0.0% | +0% | 79.4 |
| 896 |  $RLX | RLX Technology Inc. | $13,000 | 0.0% | NEW | — |
| 897 |  $SPY | SPDR S&P 500 ETF TRUST | $13,000 | 0.0% | NEW | — |
| 898 |  $BX | Blackstone Inc. | $12,000 | 0.0% | +55% | 74.4 |
| 899 |  $HLNE | Hamilton Lane INC | $12,000 | 0.0% | +61% | 71 |
| 900 | $IVZ | Invesco Ltd. | $12,000 | 0.0% | +11% | — |
| 901 |  $UI | Ubiquiti Inc. | $12,000 | 0.0% | -99% | 78.3 |
| 902 |  $CVS | CVS HEALTH Corp | $11,000 | 0.0% | +3% | 59.4 |
| 903 |  $BLSH | Bullish | $11,000 | 0.0% | +80% | — |
| 904 |  $DVLT | Datavault AI Inc. | $11,000 | 0.0% | +131% | 25.6 |
| 905 |  $CB | Chubb Ltd | $11,000 | 0.0% | +0% | — |
| 906 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10,000 | 0.0% | +0% | 75.4 |
| 907 |  $COP | CONOCOPHILLIPS | $10,000 | 0.0% | +0% | 70.2 |
| 908 |  $DHR | DANAHER CORP /DE/ | $10,000 | 0.0% | +0% | 64.8 |
| 909 |  $OMCL | OMNICELL, INC. | $10,000 | 0.0% | +5% | 51.9 |
| 910 |  $SYK | STRYKER CORP | $9,000 | 0.0% | +0% | 72.1 |
| 911 |  $BMO | BANK OF MONTREAL /CAN/ | $9,000 | 0.0% | +21% | 76 |
| 912 |  $VAVX | VanEck Avalanche ETF | $9,000 | 0.0% | +80% | — |
| 913 |  $EYE | National Vision Holdings, Inc. | $8,000 | 0.0% | +6% | 52.5 |
| 914 |  $CMI | CUMMINS INC | $8,000 | 0.0% | +0% | 58.1 |
| 915 |  $DUK | Duke Energy CORP | $8,000 | 0.0% | +0% | 56.4 |
| 916 |  $FCX | FREEPORT-MCMORAN INC | $8,000 | 0.0% | +8% | 62 |
| 917 |  $NEM | NEWMONT Corp /DE/ | $8,000 | 0.0% | +0% | 86.8 |
| 918 |  $PWR | QUANTA SERVICES, INC. | $8,000 | 0.0% | -100% | 72.1 |
| 919 |  $SO | SOUTHERN CO | $8,000 | 0.0% | -99% | 62 |
| 920 |  $SCCO | SOUTHERN COPPER CORP/ | $8,000 | 0.0% | +4% | 83.1 |
| 921 |  $MDT | Medtronic plc | $8,000 | 0.0% | +6% | 68.7 |
| 922 |  $ENR | ENERGIZER HOLDINGS, INC. | $8,000 | 0.0% | +18% | 52 |
| 923 |  $WMB | WILLIAMS COMPANIES, INC. | $7,000 | 0.0% | +0% | 64.3 |
| 924 |  $TDG | TransDigm Group INC | $7,000 | 0.0% | +0% | 68 |
| 925 |  $WM | WASTE MANAGEMENT INC | $7,000 | 0.0% | +0% | 67.6 |
| 926 |  $HCA | HCA Healthcare, Inc. | $7,000 | 0.0% | +0% | 68.9 |
| 927 |  $CSX | CSX CORP | $7,000 | 0.0% | +0% | 65.2 |
| 928 |  $ZG | ZILLOW GROUP, INC. | $7,000 | 0.0% | -11% | 58.5 |
| 929 |  $SBUX | STARBUCKS CORP | $7,000 | 0.0% | -28% | 58.2 |
| 930 |  $VLO | VALERO ENERGY CORP/TX | $7,000 | 0.0% | +0% | 57.8 |
| 931 |  $TPB | Turning Point Brands, Inc. | $7,000 | 0.0% | NEW | 51.8 |
| 932 |  $MNST | Monster Beverage Corp | $7,000 | 0.0% | +0% | 71.3 |
| 933 |  $ENB | ENBRIDGE INC | $7,000 | 0.0% | +0% | 66.7 |
| 934 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7,000 | 0.0% | +0% | 61.7 |
| 935 |  $CEG | Constellation Energy Corp | $7,000 | 0.0% | +0% | 59.4 |
| 936 |  $MMM | 3M CO | $7,000 | 0.0% | +0% | 64.9 |
| 937 |  $MPC | Marathon Petroleum Corp | $6,000 | 0.0% | +0% | 61 |
| 938 |  $ELV | Elevance Health, Inc. | $6,000 | 0.0% | +0% | 59 |
| 939 |  $MSI | Motorola Solutions, Inc. | $6,000 | 0.0% | +0% | 71.8 |
| 940 |  $CRH | CRH PUBLIC LTD CO | $6,000 | 0.0% | +0% | — |
| 941 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6,000 | 0.0% | +0% | 66.8 |
| 942 |  $CL | COLGATE PALMOLIVE CO | $6,000 | 0.0% | +0% | 61.3 |
| 943 |  $ITW | ILLINOIS TOOL WORKS INC | $6,000 | 0.0% | +0% | 63.6 |
| 944 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $6,000 | 0.0% | -99% | 76.4 |
| 945 |  $MDLZ | Mondelez International, Inc. | $6,000 | 0.0% | +0% | 56.4 |
| 946 |  $ECL | ECOLAB INC. | $6,000 | 0.0% | +0% | 63.3 |
| 947 |  $BNS | BANK OF NOVA SCOTIA | $6,000 | 0.0% | +0% | 71.1 |
| 948 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6,000 | 0.0% | +0% | — |
| 949 |  $EMR | EMERSON ELECTRIC CO | $6,000 | 0.0% | +7% | 65.3 |
| 950 |  $GM | General Motors Co | $5,000 | 0.0% | -4% | 54.3 |
| 951 |  $DAL | DELTA AIR LINES, INC. | $5,000 | 0.0% | -100% | 57.5 |
| 952 |  $APD | Air Products & Chemicals, Inc. | $5,000 | 0.0% | +0% | 46.4 |
| 953 |  $PSX | Phillips 66 | $5,000 | 0.0% | +0% | 57.8 |
| 954 |  $RSG | REPUBLIC SERVICES, INC. | $5,000 | 0.0% | +0% | 62.3 |
| 955 |  $SRE | SEMPRA | $5,000 | 0.0% | +0% | 41.9 |
| 956 |  $SLB | SLB LIMITED/NV | $5,000 | 0.0% | +0% | 57.9 |
| 957 |  $ROST | ROSS STORES, INC. | $5,000 | 0.0% | -99% | 70.4 |
| 958 |  $EOG | EOG RESOURCES INC | $5,000 | 0.0% | +0% | 71.9 |
| 959 |  $CTAS | CINTAS CORP | $5,000 | 0.0% | +0% | 68.7 |
| 960 |  $LEN.B | LENNAR CORP /NEW/ | $5,000 | 0.0% | +9% | 47.2 |
| 961 |  $BSX | BOSTON SCIENTIFIC CORP | $5,000 | 0.0% | +2% | 77.5 |
| 962 |  $NSC | NORFOLK SOUTHERN CORP | $5,000 | 0.0% | +0% | 63.2 |
| 963 |  $HLT | Hilton Worldwide Holdings Inc. | $5,000 | 0.0% | +0% | 63.3 |
| 964 |  $BN | BROOKFIELD Corp /ON/ | $5,000 | 0.0% | +0% | — |
| 965 |  $KMI | KINDER MORGAN, INC. | $5,000 | 0.0% | +0% | 71.3 |
| 966 |  $WBD | Warner Bros. Discovery, Inc. | $5,000 | 0.0% | +0% | 41.4 |
| 967 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5,000 | 0.0% | +17% | 69.7 |
| 968 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $5,000 | 0.0% | +0% | — |
| 969 |  $F | FORD MOTOR CO | $4,000 | 0.0% | -1% | 54.9 |
| 970 |  $AEM | AGNICO EAGLE MINES LTD | $4,000 | 0.0% | +0% | — |
| 971 |  $EXC | EXELON CORP | $4,000 | 0.0% | +0% | 59.6 |
| 972 |  $CAH | CARDINAL HEALTH INC | $4,000 | 0.0% | +0% | 62.4 |
| 973 |  $AME | AMETEK INC/ | $4,000 | 0.0% | +0% | 69.7 |
| 974 |  $TEL | TE Connectivity plc | $4,000 | 0.0% | +0% | — |
| 975 |  $MFC | MANULIFE FINANCIAL CORP | $4,000 | 0.0% | +0% | — |
| 976 |  $TRGP | Targa Resources Corp. | $4,000 | 0.0% | +0% | 63.3 |
| 977 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4,000 | 0.0% | -2% | 61.4 |
| 978 |  $ETR | ENTERGY CORP /DE/ | $4,000 | 0.0% | +0% | 59.5 |
| 979 |  $ET | Energy Transfer LP | $4,000 | 0.0% | -1% | 64.4 |
| 980 |  $RACE | Ferrari N.V. | $4,000 | 0.0% | +0% | — |
| 981 |  $TRP | TC ENERGY CORP | $4,000 | 0.0% | +0% | — |
| 982 |  $NUE | NUCOR CORP | $4,000 | 0.0% | +0% | 61.7 |
| 983 |  $EW | Edwards Lifesciences Corp | $4,000 | 0.0% | +0% | 69.4 |
| 984 |  $CTVA | Corteva, Inc. | $4,000 | 0.0% | +0% | 47.2 |
| 985 |  $BKR | Baker Hughes Co | $4,000 | 0.0% | +0% | 60.7 |
| 986 |  $D | DOMINION ENERGY, INC | $4,000 | 0.0% | -4% | 69.9 |
| 987 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $4,000 | 0.0% | +29% | 48.6 |
| 988 |  $OKE | ONEOK INC /NEW/ | $4,000 | 0.0% | +0% | 71.7 |
| 989 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $4,000 | 0.0% | +0% | 32.8 |
| 990 |  $XEL | XCEL ENERGY INC | $4,000 | 0.0% | +0% | 56.4 |
| 991 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3,000 | 0.0% | +0% | 62.6 |
| 992 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3,000 | 0.0% | +0% | 54.9 |
| 993 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3,000 | 0.0% | -8% | 65.1 |
| 994 |  $B | BARRICK MINING CORP | $3,000 | 0.0% | +0% | 69.6 |
| 995 |  $BDX | BECTON DICKINSON & CO | $3,000 | 0.0% | +0% | 59 |
| 996 |  $YUM | YUM BRANDS INC | $3,000 | 0.0% | +0% | 73.7 |
| 997 |  $DNA | Ginkgo Bioworks Holdings, Inc. | $3,000 | 0.0% | +26% | 18.8 |
| 998 |  $WPM | Wheaton Precious Metals Corp. | $3,000 | 0.0% | +0% | — |
| 999 |  $WAT | WATERS CORP /DE/ | $3,000 | 0.0% | +0% | 60.4 |
| 1000 |  $WEC | WEC ENERGY GROUP, INC. | $3,000 | 0.0% | +0% | 60.1 |
New Positions (117)
HORIZON QUANTUM HOLDINGS LTD - CL A ORD SHS$151.7M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$99.9M$QNT Quantinuum Inc.$98.1M$QNC Quantum eMotion Corp$74.9M$NTSK Netskope Inc$73.3M$XNDU Xanadu Quantum Technologies Ltd$68.5M$INFQ Infleqtion, Inc.$65.2M$HONA Honeywell Aerospace Inc.$57.6M ISHARES TR - TRUST ISHARE 0-1$46.6M
VANGUARD INDEX FDS - GROWTH ETF$36.8M
VANGUARD WORLD FD - MEGA GRWTH IND$35.8M
$YSS York Space Systems Inc.$15.8M$BB BLACKBERRY Ltd$9.6M$HAWK HawkEye 360, Inc.$8.9M SPDR SERIES TRUST - ST STR P500GRW$3.9M
Exited Positions (85)
DIMENSIONAL ETF TRUST
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VANGUARD INDEX FDS
VANGUARD WHITEHALL FDS
ISHARES TR
VANGUARD INTL EQUITY INDEX F
$CSGS CSG SYSTEMS INTERNATIONAL INC VANGUARD BD INDEX FDS
$MOD MODINE MANUFACTURING CO SELECT SECTOR SPDR TR
SPDR SERIES TRUST
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
$VIST Vista Energy, S.A.B. de C.V.
$ECG Everus Construction Group, Inc.Browse Top Institutional Investors
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