Banque Cantonale Vaudoise
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1793755
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.7B
Holdings
875
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Banque Cantonale Vaudoise disclosed 875 positions worth $2.7B in its Form 13F-HR for Q1 2026, led by $UBS (UBS Group AG) at 10.3% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 106 new positions and exited 57 — including a new stake in $TTE and a full exit from $VTRS. The portfolio is most concentrated in Technology (34.0% of disclosed assets). All figures are sourced directly from Banque Cantonale Vaudoise’s Form 13F-HR filing with the SEC under CIK 1793755.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsHealthcareIndustrialsConsumer DiscretionaryMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$273.1M7,141,370 sh - 90.2#1
Quality
$110.1M631,537 sh - 76.1#112
Quality
$85.9M338,359 sh - 83.7
Quality
$82.9M223,993 sh - —
Quality
$82.8M1,123,122 sh - 80.2
Quality
$73.5M255,591 sh - 86.4
Quality
$68.1M219,989 sh - —
Quality
$50.9M941,472 sh - 74.6
Quality
$49.2M236,267 sh - 83.5
Quality
$39.8M131,791 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 UBS Group AG$UBS | — | $273.1M | 7,141,370 |
 NVIDIA CORP$NVDA | 90.2#1 | $110.1M | 631,537 |
 Apple Inc.$AAPL | 76.1#112 | $85.9M | 338,359 |
 MICROSOFT CORP$MSFT | 83.7 | $82.9M | 223,993 |
 ALCON INC$ALC | — | $82.8M | 1,123,122 |
 Alphabet Inc.$GOOG | 80.2 | $73.5M | 255,591 |
 Broadcom Inc.$AVGO | 86.4 | $68.1M | 219,989 |
 Amrize Ltd$AMRZ | — | $50.9M | 941,472 |
 AMAZON COM INC$AMZN | 74.6 | $49.2M | 236,267 |
 VISA INC.$V | 83.5 | $39.8M | 131,791 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Banque Cantonale Vaudoise's 875 positions.
Showing top 10 of 875 holdings.
Sector Allocation
Technology
$904.3M
Financials
$565.9M
Healthcare
$295.7M
Industrials
$203.7M
Consumer Discretionary
$166.8M
Materials
$135.0M
Other
$112.5M
Consumer Staples
$75.0M
Full Holdings — Banque Cantonale Vaudoise (Q1 2026)
All 875 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $UBS | UBS Group AG | $273.1M | 10.3% | +6% | — |
| 2 | $NVDA | NVIDIA CORP | $110.1M | 4.1% | +4% | 90.2 |
| 3 | $AAPL | Apple Inc. | $85.9M | 3.2% | -14% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $82.9M | 3.1% | +4% | 83.7 |
| 5 | $ALC | ALCON INC | $82.8M | 3.1% | +8% | — |
| 6 | $GOOG | Alphabet Inc. | $73.5M | 2.8% | -1% | 80.2 |
| 7 | $AVGO | Broadcom Inc. | $68.1M | 2.6% | +2% | 86.4 |
| 8 | $AMRZ | Amrize Ltd | $50.9M | 1.9% | +17% | — |
| 9 | $AMZN | AMAZON COM INC | $49.2M | 1.9% | -21% | 74.6 |
| 10 | $V | VISA INC. | $39.8M | 1.5% | -4% | 83.5 |
| 11 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $34.1M | 1.3% | +10% | — |
| 12 |  $META | Meta Platforms, Inc. | $26.4M | 1.0% | +7% | 80.9 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $26.4M | 1.0% | +6% | 35.6 |
| 14 |  $GOOGL | Alphabet Inc. | $25.5M | 1.0% | +1% | 80.2 |
| 15 |  $LLY | ELI LILLY & Co | $24.7M | 0.9% | +26% | 89.3 |
| 16 |  $TSLA | Tesla, Inc. | $21.9M | 0.8% | -3% | 50.1 |
| 17 | — | ISHARES TR | $20.5M | 0.8% | -14% | — |
| 18 |  $ABBV | AbbVie Inc. | $20.5M | 0.8% | +1% | 59.3 |
| 19 |  $CSCO | CISCO SYSTEMS, INC. | $20.5M | 0.8% | -6% | 72.3 |
| 20 |  $CAT | CATERPILLAR INC | $19.7M | 0.7% | -8% | 67.8 |
| 21 |  $PG | PROCTER & GAMBLE Co | $18.6M | 0.7% | +9% | 72.9 |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $16.5M | 0.6% | +36% | 66.7 |
| 23 |  $KO | COCA COLA CO | $15.9M | 0.6% | +2% | 74 |
| 24 |  $XOM | EXXON MOBIL CORP | $15.5M | 0.6% | +14% | 61.8 |
| 25 |  $AMAT | APPLIED MATERIALS INC /DE | $15.5M | 0.6% | -2% | 74.8 |
| 26 |  $GS | GOLDMAN SACHS GROUP INC | $15.3M | 0.6% | +15% | — |
| 27 |  $MRK | Merck & Co., Inc. | $15.2M | 0.6% | +5% | 70.9 |
| 28 |  $LRCX | LAM RESEARCH CORP | $14.8M | 0.6% | +55% | 82.4 |
| 29 |  $WMT | Walmart Inc. | $14.1M | 0.5% | +5% | 63.2 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $13.7M | 0.5% | -1% | 72.8 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $13.4M | 0.5% | +8% | 78.8 |
| 32 |  $MS | MORGAN STANLEY | $13.1M | 0.5% | +0% | — |
| 33 |  $WM | WASTE MANAGEMENT INC | $12.8M | 0.5% | +2% | 70.7 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.4M | 0.5% | +7% | 64.5 |
| 35 |  $ORCL | ORACLE CORP | $12.0M | 0.5% | +26% | 67.2 |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.0M | 0.5% | +10% | — |
| 37 |  $HD | HOME DEPOT, INC. | $11.9M | 0.5% | -5% | 69.2 |
| 38 |  $NFLX | NETFLIX INC | $10.8M | 0.4% | +20% | 86.7 |
| 39 |  $MU | MICRON TECHNOLOGY INC | $10.7M | 0.4% | +23% | 88.4 |
| 40 |  $GILD | GILEAD SCIENCES, INC. | $10.6M | 0.4% | +7% | 77.8 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $10.1M | 0.4% | -29% | — |
| 42 |  $GE | GENERAL ELECTRIC CO | $10.0M | 0.4% | +6% | 74.8 |
| 43 |  $GEV | GE Vernova Inc. | $9.9M | 0.4% | -9% | 70.1 |
| 44 |  $CRM | Salesforce, Inc. | $9.9M | 0.4% | +34% | 75.2 |
| 45 |  $UNP | UNION PACIFIC CORP | $9.7M | 0.4% | +16% | 74 |
| 46 |  $PANW | Palo Alto Networks Inc | $9.3M | 0.3% | -3% | 66.5 |
| 47 |  $MCD | MCDONALDS CORP | $8.9M | 0.3% | -13% | 73.9 |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.8M | 0.3% | -48% | 68.4 |
| 49 |  $DE | DEERE & CO | $8.6M | 0.3% | +10% | 57.4 |
| 50 |  $INTC | INTEL CORP | $8.4M | 0.3% | +5% | 41.5 |
| 51 |  $SYK | STRYKER CORP | $8.3M | 0.3% | +30% | 69.8 |
| 52 |  $T | AT&T INC. | $8.3M | 0.3% | +26% | 71.9 |
| 53 |  $WFC | WELLS FARGO & COMPANY/MN | $8.2M | 0.3% | +10% | — |
| 54 |  $ABT | ABBOTT LABORATORIES | $8.1M | 0.3% | -18% | 67 |
| 55 |  $TXN | TEXAS INSTRUMENTS INC | $7.9M | 0.3% | +9% | 70.4 |
| 56 |  $ADI | ANALOG DEVICES INC | $7.8M | 0.3% | -31% | 76.2 |
| 57 |  $MA | Mastercard Inc | $7.7M | 0.3% | +3% | 81.7 |
| 58 |  $LOW | LOWES COMPANIES INC | $7.7M | 0.3% | -12% | 63.5 |
| 59 |  $C | CITIGROUP INC | $7.5M | 0.3% | +5% | 54.8 |
| 60 | — | ISHARES TR | $7.5M | 0.3% | +3% | — |
| 61 |  $CB | Chubb Ltd | $7.5M | 0.3% | +47% | — |
| 62 |  $CCJ | CAMECO CORP | $7.4M | 0.3% | +4% | — |
| 63 |  $CVX | CHEVRON CORP | $7.2M | 0.3% | +27% | 54.7 |
| 64 |  $ANET | Arista Networks, Inc. | $7.2M | 0.3% | -7% | 86 |
| 65 |  $WDC | WESTERN DIGITAL CORP | $7.1M | 0.3% | -51% | 76.8 |
| 66 |  $ETN | Eaton Corp plc | $6.9M | 0.3% | +3% | — |
| 67 |  $NEE | NEXTERA ENERGY INC | $6.9M | 0.3% | +81% | 71.7 |
| 68 |  $PLTR | Palantir Technologies Inc. | $6.9M | 0.3% | +34% | 85.8 |
| 69 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.9M | 0.3% | +10% | 70.1 |
| 70 |  $ISRG | INTUITIVE SURGICAL INC | $6.8M | 0.3% | +30% | 81.4 |
| 71 |  $SPGI | S&P Global Inc. | $6.8M | 0.3% | +9% | 79.4 |
| 72 |  $DHR | DANAHER CORP /DE/ | $6.6M | 0.3% | +30% | 63.9 |
| 73 |  $AMGN | AMGEN INC | $6.5M | 0.2% | -14% | 79.5 |
| 74 |  $CMI | CUMMINS INC | $6.4M | 0.2% | +76% | 58.9 |
| 75 |  $STX | Seagate Technology Holdings plc | $6.3M | 0.2% | -36% | — |
| 76 |  $PGR | PROGRESSIVE CORP/OH/ | $6.3M | 0.2% | -3% | 83.6 |
| 77 |  $UBER | Uber Technologies, Inc | $6.2M | 0.2% | +8% | 79.3 |
| 78 |  $HON | HONEYWELL INTERNATIONAL INC | $6.2M | 0.2% | +7% | 65.7 |
| 79 |  $AXP | AMERICAN EXPRESS CO | $6.2M | 0.2% | +11% | 73.2 |
| 80 |  $ZTS | Zoetis Inc. | $6.1M | 0.2% | -27% | 72.6 |
| 81 |  $LIN | LINDE PLC | $6.1M | 0.2% | +22% | — |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $6.0M | 0.2% | -43% | 71.6 |
| 83 |  $TTE | TotalEnergies SE | $5.9M | 0.2% | NEW | — |
| 84 |  $MDT | Medtronic plc | $5.9M | 0.2% | +33% | — |
| 85 |  $MMM | 3M CO | $5.8M | 0.2% | -11% | 60.7 |
| 86 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.8M | 0.2% | +31% | 67 |
| 87 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.7M | 0.2% | -83% | — |
| 88 |  $__PARK_1390777 | Bank of New York Mellon Corp | $5.7M | 0.2% | +15% | 36.7 |
| 89 |  $TT | Trane Technologies plc | $5.7M | 0.2% | -8% | — |
| 90 |  $MCK | MCKESSON CORP | $5.7M | 0.2% | -17% | 63.7 |
| 91 |  $ACN | Accenture plc | $5.7M | 0.2% | +1% | — |
| 92 |  $GLD | SPDR GOLD TRUST | $5.7M | 0.2% | +0% | — |
| 93 |  $ALL | ALLSTATE CORP | $5.6M | 0.2% | +70% | 76.6 |
| 94 |  $WELL | WELLTOWER INC. | $5.6M | 0.2% | +13% | 75.7 |
| 95 |  $CRWD | CrowdStrike Holdings, Inc. | $5.6M | 0.2% | +6% | 55 |
| 96 |  $NEM | NEWMONT Corp /DE/ | $5.5M | 0.2% | +25% | 88.3 |
| 97 |  $RTX | RTX Corp | $5.5M | 0.2% | +46% | 70 |
| 98 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.5M | 0.2% | +34% | 63.7 |
| 99 |  $FTNT | Fortinet, Inc. | $5.4M | 0.2% | -30% | 78.1 |
| 100 |  $NET | Cloudflare, Inc. | $5.4M | 0.2% | +7% | 52.6 |
| 101 |  $NOW | ServiceNow, Inc. | $5.3M | 0.2% | +12% | 76 |
| 102 |  $NU | Nu Holdings Ltd. | $5.3M | 0.2% | +48% | — |
| 103 |  $CIEN | CIENA CORP | $5.3M | 0.2% | +43% | 70.7 |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.2% | -1% | 66.8 |
| 105 |  $DUK | Duke Energy CORP | $5.3M | 0.2% | +6% | 64 |
| 106 |  $ADBE | ADOBE INC. | $5.2M | 0.2% | +6% | 80.4 |
| 107 |  $IDXX | IDEXX LABORATORIES INC /DE | $5.2M | 0.2% | +54% | 73.6 |
| 108 |  $CI | Cigna Group | $5.1M | 0.2% | +11% | 66.8 |
| 109 |  $DELL | Dell Technologies Inc. | $5.0M | 0.2% | -19% | 76 |
| 110 | — | ISHARES TR | $5.0M | 0.2% | -29% | — |
| 111 |  $EW | Edwards Lifesciences Corp | $5.0M | 0.2% | -6% | 67.6 |
| 112 |  $KLAC | KLA CORP | $4.8M | 0.2% | +103% | 84.4 |
| 113 |  $QCOM | QUALCOMM INC/DE | $4.8M | 0.2% | +35% | 81.9 |
| 114 |  $IAU | ISHARES GOLD TRUST | $4.8M | 0.2% | -1% | — |
| 115 | — | SPDR SERIES TRUST | $4.6M | 0.2% | -25% | — |
| 116 |  $INTU | INTUIT INC. | $4.6M | 0.2% | +2% | 82 |
| 117 |  $JCI | Johnson Controls International plc | $4.6M | 0.2% | -9% | — |
| 118 |  $PLD | Prologis, Inc. | $4.5M | 0.2% | +3% | 67.5 |
| 119 |  $CL | COLGATE PALMOLIVE CO | $4.5M | 0.2% | -11% | 72.4 |
| 120 |  $DIS | Walt Disney Co | $4.3M | 0.2% | +18% | 68.9 |
| 121 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $4.2M | 0.2% | NEW | — |
| 122 |  $ECL | ECOLAB INC. | $4.2M | 0.2% | -18% | 64.3 |
| 123 |  $MCO | MOODYS CORP /DE/ | $4.2M | 0.2% | -17% | 81.3 |
| 124 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.2M | 0.2% | -10% | 71 |
| 125 |  $BSX | BOSTON SCIENTIFIC CORP | $4.2M | 0.2% | +61% | 79.9 |
| 126 |  $FFIV | F5, INC. | $4.2M | 0.2% | +43% | 70 |
| 127 |  $PFE | PFIZER INC | $4.1M | 0.2% | -27% | 69 |
| 128 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.1M | 0.2% | +21% | 77.9 |
| 129 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.1M | 0.1% | +15% | 71.5 |
| 130 |  $CEG | Constellation Energy Corp | $4.0M | 0.1% | +20% | 62.5 |
| 131 |  $ITUB | Itau Unibanco Holding S.A. | $4.0M | 0.1% | +55% | — |
| 132 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.0M | 0.1% | -19% | 76.6 |
| 133 |  $CME | CME GROUP INC. | $4.0M | 0.1% | +155% | 74.5 |
| 134 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.9M | 0.1% | -10% | 72.7 |
| 135 | — | ISHARES TR | $3.9M | 0.1% | +4% | — |
| 136 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.9M | 0.1% | +2% | 70.2 |
| 137 |  $MRVL | Marvell Technology, Inc. | $3.9M | 0.1% | -1% | 77.3 |
| 138 |  $EQIX | EQUINIX INC | $3.8M | 0.1% | -12% | 61.4 |
| 139 |  $GWW | W.W. GRAINGER, INC. | $3.8M | 0.1% | -5% | 69.5 |
| 140 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.7M | 0.1% | +7% | 69.8 |
| 141 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.7M | 0.1% | -17% | 66.5 |
| 142 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.7M | 0.1% | -20% | 62 |
| 143 |  $NXT | Nextpower Inc. | $3.6M | 0.1% | -1% | 74.8 |
| 144 |  $APH | AMPHENOL CORP /DE/ | $3.6M | 0.1% | +24% | 80.5 |
| 145 |  $PWR | QUANTA SERVICES, INC. | $3.5M | 0.1% | +52% | 62.6 |
| 146 |  $TRV | TRAVELERS COMPANIES, INC. | $3.5M | 0.1% | -34% | 71.5 |
| 147 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.5M | 0.1% | -19% | — |
| 148 |  $MET | METLIFE INC | $3.5M | 0.1% | +62% | 73.9 |
| 149 | — | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.1% | -2% | — |
| 150 |  $CVS | CVS HEALTH Corp | $3.4M | 0.1% | +71% | 51.3 |
| 151 |  $ICE | Intercontinental Exchange, Inc. | $3.3M | 0.1% | -12% | 73.8 |
| 152 |  $URI | UNITED RENTALS, INC. | $3.3M | 0.1% | +37% | 70.7 |
| 153 |  $VRT | Vertiv Holdings Co | $3.3M | 0.1% | +1% | 82.7 |
| 154 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.3M | 0.1% | -9% | 70.9 |
| 155 | — | VANECK ETF TRUST | $3.3M | 0.1% | +429% | — |
| 156 |  $PH | Parker-Hannifin Corp | $3.3M | 0.1% | -9% | 73.8 |
| 157 |  $EXC | EXELON CORP | $3.2M | 0.1% | +27% | 63.9 |
| 158 |  $ELV | Elevance Health, Inc. | $3.2M | 0.1% | +1% | 59.4 |
| 159 |  $ATEN | A10 Networks, Inc. | $3.2M | 0.1% | -4% | 66.1 |
| 160 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.2M | 0.1% | -9% | 74.4 |
| 161 |  $TGT | TARGET CORP | $3.2M | 0.1% | -35% | 53.1 |
| 162 |  $XEL | XCEL ENERGY INC | $3.2M | 0.1% | +18% | — |
| 163 |  $USB | US BANCORP DE | $3.1M | 0.1% | -12% | 71.4 |
| 164 |  $DNN | DENISON MINES CORP. | $3.1M | 0.1% | +1% | — |
| 165 |  $ITW | ILLINOIS TOOL WORKS INC | $3.1M | 0.1% | +31% | 71.2 |
| 166 |  $XP | XP Inc. | $3.0M | 0.1% | NEW | — |
| 167 | — | VANGUARD WORLD FD | $3.0M | 0.1% | +0% | — |
| 168 |  $KDP | Keurig Dr Pepper Inc. | $3.0M | 0.1% | -13% | 63.1 |
| 169 |  $BKR | Baker Hughes Co | $3.0M | 0.1% | -2% | 63.4 |
| 170 |  $COR | Cencora, Inc. | $2.9M | 0.1% | -35% | 59.6 |
| 171 |  $NXPI | NXP Semiconductors N.V. | $2.9M | 0.1% | -40% | — |
| 172 | — | ISHARES TR | $2.9M | 0.1% | -1% | — |
| 173 |  $MSI | Motorola Solutions, Inc. | $2.9M | 0.1% | -10% | 73.8 |
| 174 |  $GGB | GERDAU S.A. | $2.9M | 0.1% | +0% | — |
| 175 |  $WMB | WILLIAMS COMPANIES, INC. | $2.9M | 0.1% | +4% | 72.8 |
| 176 |  $BKNG | Booking Holdings Inc. | $2.8M | 0.1% | -30% | 55.3 |
| 177 |  $SNPS | SYNOPSYS INC | $2.8M | 0.1% | -14% | 63.1 |
| 178 |  $TMUS | T-Mobile US, Inc. | $2.8M | 0.1% | +225% | 72.7 |
| 179 |  $TJX | TJX COMPANIES INC /DE/ | $2.8M | 0.1% | +39% | 70.7 |
| 180 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $2.7M | 0.1% | +292% | — |
| 181 |  $CAH | CARDINAL HEALTH INC | $2.7M | 0.1% | -31% | 58.6 |
| 182 |  $SHW | SHERWIN WILLIAMS CO | $2.7M | 0.1% | +77% | 65.3 |
| 183 |  $AFL | AFLAC INC | $2.7M | 0.1% | +4% | 60.3 |
| 184 |  $BAP | CREDICORP LTD | $2.7M | 0.1% | +0% | — |
| 185 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.7M | 0.1% | -4% | 66.7 |
| 186 |  $AU | AngloGold Ashanti PLC | $2.7M | 0.1% | +1% | — |
| 187 |  $SLB | SLB LIMITED/NV | $2.7M | 0.1% | -15% | 63.2 |
| 188 |  $NXE | NexGen Energy Ltd. | $2.7M | 0.1% | +8% | — |
| 189 | — | SPDR SERIES TRUST | $2.6M | 0.1% | +0% | — |
| 190 |  $OKTA | Okta, Inc. | $2.6M | 0.1% | +15% | 67.3 |
| 191 |  $OKE | ONEOK INC /NEW/ | $2.6M | 0.1% | -1% | 72 |
| 192 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.6M | 0.1% | +16% | 69.5 |
| 193 |  $FAST | FASTENAL CO | $2.6M | 0.1% | -28% | 73.5 |
| 194 |  $NSC | NORFOLK SOUTHERN CORP | $2.6M | 0.1% | +2% | 70.8 |
| 195 |  $UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.1% | -23% | 58.2 |
| 196 |  $ADM | Archer-Daniels-Midland Co | $2.5M | 0.1% | -32% | 49.4 |
| 197 |  $BLK | BlackRock, Inc. | $2.5M | 0.1% | -11% | 70.3 |
| 198 |  $CSX | CSX CORP | $2.5M | 0.1% | +4% | 66.4 |
| 199 |  $FTV | Fortive Corp | $2.5M | 0.1% | -54% | 55.9 |
| 200 |  $CRDO | Credo Technology Group Holding Ltd | $2.5M | 0.1% | +28% | — |
| 201 |  $EMR | EMERSON ELECTRIC CO | $2.5M | 0.1% | +46% | 65.9 |
| 202 |  $PEP | PEPSICO INC | $2.4M | 0.1% | +49% | 62.7 |
| 203 |  $KR | KROGER CO | $2.4M | 0.1% | -9% | 51.1 |
| 204 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.4M | 0.1% | +25% | 76.3 |
| 205 |  $LDOS | Leidos Holdings, Inc. | $2.4M | 0.1% | -20% | 73.4 |
| 206 |  $FIX | COMFORT SYSTEMS USA INC | $2.4M | 0.1% | +71% | 79.5 |
| 207 |  $YUM | YUM BRANDS INC | $2.4M | 0.1% | -55% | 71.7 |
| 208 | — | SPDR INDEX SHS FDS | $2.3M | 0.1% | +0% | — |
| 209 |  $ZS | Zscaler, Inc. | $2.3M | 0.1% | -1% | 57.9 |
| 210 |  $AZO | AUTOZONE INC | $2.3M | 0.1% | +33% | 66.5 |
| 211 |  $CRH | CRH PUBLIC LTD CO | $2.3M | 0.1% | -8% | — |
| 212 |  $MELI | MERCADOLIBRE INC | $2.3M | 0.1% | -3% | 77.5 |
| 213 | — | DBX ETF TR | $2.3M | 0.1% | -22% | — |
| 214 |  $DG | DOLLAR GENERAL CORP | $2.3M | 0.1% | NEW | 60.4 |
| 215 |  $UUUU | ENERGY FUELS INC | $2.3M | 0.1% | +34% | 27 |
| 216 |  $RBRK | Rubrik, Inc. | $2.3M | 0.1% | NEW | 49.5 |
| 217 |  $SPOT | Spotify Technology S.A. | $2.3M | 0.1% | +34% | — |
| 218 |  $CCZ | COMCAST CORP | $2.3M | 0.1% | -16% | 70.4 |
| 219 |  $HCA | HCA Healthcare, Inc. | $2.3M | 0.1% | -12% | 70.5 |
| 220 |  $ORA | ORMAT TECHNOLOGIES, INC. | $2.3M | 0.1% | +2% | 53.5 |
| 221 |  $SCHW | SCHWAB CHARLES CORP | $2.3M | 0.1% | +34% | 77.2 |
| 222 | — | ISHARES INC | $2.2M | 0.1% | -16% | — |
| 223 |  $ROK | ROCKWELL AUTOMATION, INC | $2.2M | 0.1% | -11% | 68.2 |
| 224 |  $RDWR | RADWARE LTD | $2.2M | 0.1% | -4% | — |
| 225 |  $ONON | On Holding AG | $2.2M | 0.1% | +8% | — |
| 226 |  $HAL | HALLIBURTON CO | $2.2M | 0.1% | -8% | 50.9 |
| 227 |  $KMI | KINDER MORGAN, INC. | $2.2M | 0.1% | +3% | 74.6 |
| 228 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.2M | 0.1% | -2% | — |
| 229 |  $EME | EMCOR Group, Inc. | $2.2M | 0.1% | -69% | 71.7 |
| 230 |  $SBUX | STARBUCKS CORP | $2.1M | 0.1% | +13% | 54.6 |
| 231 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.1M | 0.1% | -0% | — |
| 232 | — | ISHARES TR | $2.1M | 0.1% | -1% | — |
| 233 |  $NDAQ | NASDAQ, INC. | $2.1M | 0.1% | -6% | 78.5 |
| 234 |  $GEN | Gen Digital Inc. | $2.1M | 0.1% | -2% | 67.7 |
| 235 |  $SRE | SEMPRA | $2.1M | 0.1% | +2% | 47.6 |
| 236 |  $PODD | INSULET CORP | $2.1M | 0.1% | +68% | 70.4 |
| 237 |  $CBRE | CBRE GROUP, INC. | $2.1M | 0.1% | -31% | 62.9 |
| 238 |  $CBOE | Cboe Global Markets, Inc. | $2.0M | 0.1% | -50% | 81.2 |
| 239 |  $LNG | Cheniere Energy, Inc. | $2.0M | 0.1% | +3% | 48.4 |
| 240 |  $SAIC | Science Applications International Corp | $2.0M | 0.1% | -4% | 55.3 |
| 241 |  $VICI | VICI PROPERTIES INC. | $2.0M | 0.1% | -21% | 76.2 |
| 242 | — | ISHARES TR | $2.0M | 0.1% | +445% | — |
| 243 |  $APP | AppLovin Corp | $2.0M | 0.1% | -8% | 86.8 |
| 244 |  $NTRA | Natera, Inc. | $2.0M | 0.1% | +63% | 46.4 |
| 245 |  $SID | NATIONAL STEEL CO | $2.0M | 0.1% | +100% | — |
| 246 |  $SCCO | SOUTHERN COPPER CORP/ | $2.0M | 0.1% | -71% | 86.6 |
| 247 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.0M | 0.1% | -46% | 60.9 |
| 248 |  $UEC | URANIUM ENERGY CORP | $2.0M | 0.1% | +20% | 17.8 |
| 249 |  $STT | STATE STREET CORP | $2.0M | 0.1% | -10% | 61.5 |
| 250 |  $HPE | Hewlett Packard Enterprise Co | $2.0M | 0.1% | -65% | 52.5 |
| 251 |  $GM | General Motors Co | $1.9M | 0.1% | -23% | 58.7 |
| 252 |  $QFIN | Qfin Holdings, Inc. | $1.9M | 0.1% | +0% | — |
| 253 |  $HWM | Howmet Aerospace Inc. | $1.9M | 0.1% | -27% | 79.1 |
| 254 |  $GLW | CORNING INC /NY | $1.9M | 0.1% | +13% | 72.7 |
| 255 |  $QLYS | QUALYS, INC. | $1.9M | 0.1% | -7% | 73.4 |
| 256 |  $KMB | KIMBERLY CLARK CORP | $1.9M | 0.1% | -17% | 61.7 |
| 257 |  $DXCM | DEXCOM INC | $1.9M | 0.1% | +338% | 77.9 |
| 258 |  $FDX | FEDEX CORP | $1.9M | 0.1% | -13% | 60.3 |
| 259 |  $EBAY | EBAY INC | $1.9M | 0.1% | -55% | 69.3 |
| 260 |  $GEHC | GE HealthCare Technologies Inc. | $1.8M | 0.1% | NEW | 58.2 |
| 261 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.8M | 0.1% | -23% | 73.3 |
| 262 |  $SOBO | South Bow Corp | $1.8M | 0.1% | NEW | — |
| 263 |  $CCI | CROWN CASTLE INC. | $1.8M | 0.1% | -5% | 52.9 |
| 264 | — | ISHARES TR | $1.8M | 0.1% | +0% | — |
| 265 |  $INFY | Infosys Ltd | $1.8M | 0.1% | -4% | — |
| 266 |  $STLD | STEEL DYNAMICS INC | $1.8M | 0.1% | -22% | 56 |
| 267 |  $KKR | KKR & Co. Inc. | $1.8M | 0.1% | +30% | 49.8 |
| 268 |  $ADSK | Autodesk, Inc. | $1.8M | 0.1% | -20% | 76.4 |
| 269 |  $PYPL | PayPal Holdings, Inc. | $1.8M | 0.1% | +146% | 70.5 |
| 270 |  $CVSA | Covista Inc. | $1.8M | 0.1% | -9% | 72.6 |
| 271 |  $MDLZ | Mondelez International, Inc. | $1.8M | 0.1% | +27% | 53.9 |
| 272 |  $WTW | WILLIS TOWERS WATSON PLC | $1.8M | 0.1% | -35% | — |
| 273 |  $SO | SOUTHERN CO | $1.8M | 0.1% | +132% | 65.1 |
| 274 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.8M | 0.1% | -14% | 52.1 |
| 275 |  $TRGP | Targa Resources Corp. | $1.7M | 0.1% | +4% | 70 |
| 276 |  $D | DOMINION ENERGY, INC | $1.7M | 0.1% | +20% | 74.9 |
| 277 |  $PCG | PG&E Corp | $1.7M | 0.1% | +25% | 59.3 |
| 278 |  $RMD | RESMED INC | $1.7M | 0.1% | NEW | 79.8 |
| 279 |  $LRN | Stride, Inc. | $1.7M | 0.1% | -19% | 71.1 |
| 280 |  $VLO | VALERO ENERGY CORP/TX | $1.7M | 0.1% | -52% | 51.4 |
| 281 |  $PSX | Phillips 66 | $1.7M | 0.1% | -12% | 47.6 |
| 282 |  $BDX | BECTON DICKINSON & CO | $1.7M | 0.1% | +1275% | 50.7 |
| 283 |  $SW | Smurfit Westrock plc | $1.7M | 0.1% | +73% | — |
| 284 |  $GIS | GENERAL MILLS INC | $1.7M | 0.1% | -31% | 64.1 |
| 285 |  $AXON | AXON ENTERPRISE, INC. | $1.7M | 0.1% | -10% | 55.6 |
| 286 |  $FSLR | FIRST SOLAR, INC. | $1.7M | 0.1% | -35% | 73.8 |
| 287 |  $VEEV | VEEVA SYSTEMS INC | $1.7M | 0.1% | -18% | 77.8 |
| 288 | — | ISHARES TR | $1.7M | 0.1% | +70% | — |
| 289 |  $NUE | NUCOR CORP | $1.7M | 0.1% | +76% | 58.9 |
| 290 |  $UGP | ULTRAPAR HOLDINGS INC | $1.7M | 0.1% | +0% | — |
| 291 |  $DOX | AMDOCS LTD | $1.7M | 0.1% | -3% | — |
| 292 |  $TWN | TAIWAN FUND INC | $1.6M | 0.1% | +0% | — |
| 293 |  $KHC | Kraft Heinz Co | $1.6M | 0.1% | -53% | 42.5 |
| 294 |  $VRSN | VERISIGN INC/CA | $1.6M | 0.1% | -45% | 71.6 |
| 295 |  $HUBB | HUBBELL INC | $1.6M | 0.1% | -11% | 68.7 |
| 296 |  $VRSK | Verisk Analytics, Inc. | $1.6M | 0.1% | -11% | 77.3 |
| 297 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.6M | 0.1% | -40% | 68.8 |
| 298 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.6M | 0.1% | -34% | 65.3 |
| 299 |  $FCX | FREEPORT-MCMORAN INC | $1.6M | 0.1% | +317% | 73.1 |
| 300 | — | ISHARES INC | $1.6M | 0.1% | +0% | — |
| 301 |  $TEM | Tempus AI, Inc. | $1.6M | 0.1% | -3% | 38.2 |
| 302 |  $EA | ELECTRONIC ARTS INC. | $1.6M | 0.1% | +4% | 71.1 |
| 303 |  $SE | Sea Ltd | $1.6M | 0.1% | +3% | — |
| 304 |  $TEL | TE Connectivity plc | $1.5M | 0.1% | -23% | — |
| 305 |  $CTVA | Corteva, Inc. | $1.5M | 0.1% | +306% | 48.4 |
| 306 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.5M | 0.1% | NEW | 59.8 |
| 307 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.5M | 0.1% | +70% | 75.1 |
| 308 |  $PAYX | PAYCHEX INC | $1.5M | 0.1% | +4% | 75.1 |
| 309 |  $TER | TERADYNE, INC | $1.5M | 0.1% | +89% | 74.6 |
| 310 |  $S | SentinelOne, Inc. | $1.5M | 0.1% | -4% | 41.4 |
| 311 |  $VRNS | VARONIS SYSTEMS INC | $1.5M | 0.1% | -7% | 44.5 |
| 312 |  $IQV | IQVIA HOLDINGS INC. | $1.5M | 0.1% | +42% | 59.7 |
| 313 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.5M | 0.1% | -33% | 58.9 |
| 314 |  $BIIB | BIOGEN INC. | $1.5M | 0.1% | +129% | 65.6 |
| 315 |  $LPLA | LPL Financial Holdings Inc. | $1.5M | 0.1% | -13% | 61.8 |
| 316 |  $DOV | DOVER Corp | $1.4M | 0.1% | +7% | 63.1 |
| 317 |  $TPR | TAPESTRY, INC. | $1.4M | 0.1% | -28% | 76.4 |
| 318 |  $WAT | WATERS CORP /DE/ | $1.4M | 0.1% | +13% | 69.9 |
| 319 |  $PSA | Public Storage | $1.4M | 0.1% | +45% | 73.9 |
| 320 |  $UTHR | UNITED THERAPEUTICS Corp | $1.4M | 0.1% | +25% | 80.1 |
| 321 |  $ASX | ASE Technology Holding Co., Ltd. | $1.4M | 0.1% | -1% | — |
| 322 |  $HUM | HUMANA INC | $1.4M | 0.1% | -65% | 82 |
| 323 |  $ON | ON SEMICONDUCTOR CORP | $1.4M | 0.1% | -34% | 42.4 |
| 324 |  $ARM | ARM HOLDINGS PLC /UK | $1.4M | 0.1% | +25% | — |
| 325 |  $AON | Aon plc | $1.4M | 0.1% | +143% | — |
| 326 |  $HDB | HDFC BANK LTD | $1.4M | 0.1% | -1% | — |
| 327 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.4M | 0.1% | -20% | 63.8 |
| 328 |  $RSG | REPUBLIC SERVICES, INC. | $1.4M | 0.1% | +18% | 72 |
| 329 | $TTE | TotalEnergies SE | $1.4M | 0.1% | NEW | — |
| 330 |  $PCAR | PACCAR INC | $1.4M | 0.1% | +9% | 56.5 |
| 331 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.4M | 0.1% | -65% | 58.6 |
| 332 |  $YUMC | Yum China Holdings, Inc. | $1.4M | 0.1% | +0% | 65.2 |
| 333 |  $ED | CONSOLIDATED EDISON INC | $1.4M | 0.1% | +272% | 71.6 |
| 334 |  $O | REALTY INCOME CORP | $1.3M | 0.1% | NEW | 74.6 |
| 335 |  $MDB | MongoDB, Inc. | $1.3M | 0.1% | -19% | 54.6 |
| 336 |  $WPM | Wheaton Precious Metals Corp. | $1.3M | 0.1% | NEW | — |
| 337 |  $NTAP | NetApp, Inc. | $1.3M | 0.1% | -20% | 75 |
| 338 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.1% | +284% | 65.9 |
| 339 |  $CARR | CARRIER GLOBAL Corp | $1.3M | 0.1% | -32% | 61.5 |
| 340 |  $IRM | IRON MOUNTAIN INC | $1.3M | 0.1% | +14% | 50.7 |
| 341 |  $ARCC | ARES CAPITAL CORP | $1.3M | 0.1% | -51% | — |
| 342 |  $A | AGILENT TECHNOLOGIES, INC. | $1.3M | 0.1% | -23% | 64.6 |
| 343 |  $IR | Ingersoll Rand Inc. | $1.3M | 0.1% | +241% | 55.4 |
| 344 |  $SYY | SYSCO CORP | $1.2M | 0.1% | +302% | 58.4 |
| 345 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.0% | -14% | 72.9 |
| 346 |  $BABA | Alibaba Group Holding Ltd | $1.2M | 0.0% | +0% | — |
| 347 |  $XYL | Xylem Inc. | $1.2M | 0.0% | -59% | 65.6 |
| 348 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.0% | +188% | 50.7 |
| 349 |  $FICO | FAIR ISAAC CORP | $1.2M | 0.0% | +8% | 75.6 |
| 350 |  $HLT | Hilton Worldwide Holdings Inc. | $1.2M | 0.0% | +156% | 73.1 |
| 351 |  $WSM | WILLIAMS SONOMA INC | $1.2M | 0.0% | -34% | 65 |
| 352 |  $AMX | AMERICA MOVIL SAB DE CV/ | $1.2M | 0.0% | +0% | — |
| 353 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.2M | 0.0% | +0% | — |
| 354 |  $OMC | OMNICOM GROUP INC. | $1.1M | 0.0% | +80% | 60.5 |
| 355 | — | ISHARES TR | $1.1M | 0.0% | +334% | — |
| 356 |  $CLX | CLOROX CO /DE/ | $1.1M | 0.0% | -50% | 63.5 |
| 357 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.1M | 0.0% | -63% | 60.7 |
| 358 |  $VMC | Vulcan Materials CO | $1.1M | 0.0% | -7% | 66.6 |
| 359 |  $MTB | M&T BANK CORP | $1.1M | 0.0% | -28% | 64.1 |
| 360 |  $NKE | NIKE, Inc. | $1.1M | 0.0% | +106% | 53.4 |
| 361 |  $FISV | FISERV INC | $1.1M | 0.0% | -14% | 67.4 |
| 362 |  $ILMN | ILLUMINA, INC. | $1.1M | 0.0% | +26% | 62.5 |
| 363 |  $JD | JD.com, Inc. | $1.1M | 0.0% | -49% | — |
| 364 |  $DECK | DECKERS OUTDOOR CORP | $1.1M | 0.0% | -36% | 83.2 |
| 365 |  $ALB | ALBEMARLE CORP | $1.1M | 0.0% | +2% | 50.2 |
| 366 |  $ISOU | IsoEnergy Ltd. | $1.1M | 0.0% | +4% | — |
| 367 |  $NVO | NOVO NORDISK A S | $1.1M | 0.0% | +33% | — |
| 368 |  $AWK | American Water Works Company, Inc. | $1.1M | 0.0% | +317% | 61.7 |
| 369 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.0% | +14% | 74.6 |
| 370 |  $SNOW | Snowflake Inc. | $1.1M | 0.0% | -14% | 49.6 |
| 371 |  $KVUE | Kenvue Inc. | $1.1M | 0.0% | +4% | 60.2 |
| 372 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.0M | 0.0% | +34% | 67.6 |
| 373 |  $WBD | Warner Bros. Discovery, Inc. | $1.0M | 0.0% | +4% | 42.1 |
| 374 |  $ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.0% | +156% | 72.2 |
| 375 |  $DRI | DARDEN RESTAURANTS INC | $1.0M | 0.0% | +102% | 68.6 |
| 376 |  $CTAS | CINTAS CORP | $1.0M | 0.0% | +213% | 76.3 |
| 377 |  $BA | BOEING CO | $1.0M | 0.0% | +9% | 51.8 |
| 378 |  $IT | GARTNER INC | $1.0M | 0.0% | -49% | 65.2 |
| 379 |  $GDDY | GoDaddy Inc. | $1.0M | 0.0% | +124% | 72.4 |
| 380 |  $BBY | BEST BUY CO INC | $1.0M | 0.0% | -51% | 51.5 |
| 381 |  $DLTR | DOLLAR TREE, INC. | $997,000 | 0.0% | -38% | 53.2 |
| 382 |  $APO | Apollo Global Management, Inc. | $995,000 | 0.0% | -13% | 55.7 |
| 383 |  $UROY | Uranium Royalty Corp. | $994,000 | 0.0% | +10% | — |
| 384 |  $HPQ | HP INC | $987,000 | 0.0% | -50% | 58.9 |
| 385 |  $SYF | Synchrony Financial | $975,000 | 0.0% | -69% | — |
| 386 |  $BAX | BAXTER INTERNATIONAL INC | $969,000 | 0.0% | NEW | 45.7 |
| 387 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $969,000 | 0.0% | +19% | 75.4 |
| 388 |  $FLUT | Flutter Entertainment plc | $969,000 | 0.0% | +0% | — |
| 389 |  $POWL | POWELL INDUSTRIES INC | $960,000 | 0.0% | +0% | 69.5 |
| 390 |  $GRMN | GARMIN LTD | $953,000 | 0.0% | +150% | — |
| 391 |  $MMYT | MakeMyTrip Ltd | $952,000 | 0.0% | -0% | — |
| 392 |  $DOW | DOW INC. | $950,000 | 0.0% | +4% | 38 |
| 393 |  $AMP | AMERIPRISE FINANCIAL INC | $934,000 | 0.0% | +252% | 70.2 |
| 394 |  $PPG | PPG INDUSTRIES INC | $934,000 | 0.0% | +3% | 57.1 |
| 395 |  $GH | Guardant Health, Inc. | $919,000 | 0.0% | -3% | 36.1 |
| 396 | — | ISHARES TR | $912,000 | 0.0% | -49% | — |
| 397 |  $BE | Bloom Energy Corp | $912,000 | 0.0% | +87% | 54.4 |
| 398 |  $CNP | CENTERPOINT ENERGY INC | $906,000 | 0.0% | +4% | 55.9 |
| 399 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $904,000 | 0.0% | +0% | 74.1 |
| 400 |  $DDOG | Datadog, Inc. | $901,000 | 0.0% | -10% | 62.9 |
| 401 |  $ETR | ENTERGY CORP /DE/ | $895,000 | 0.0% | +5355% | 65.1 |
| 402 |  $FER | Ferrovial N.V. | $894,000 | 0.0% | +11% | — |
| 403 |  $LVS | LAS VEGAS SANDS CORP | $890,000 | 0.0% | +14% | 73.7 |
| 404 |  $TRU | TransUnion | $856,000 | 0.0% | -25% | 69.1 |
| 405 |  $RY | ROYAL BANK OF CANADA | $855,000 | 0.0% | -9% | — |
| 406 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $853,000 | 0.0% | +187% | — |
| 407 |  $FLEX | FLEX LTD. | $842,000 | 0.0% | NEW | — |
| 408 |  $WCN | Waste Connections, Inc. | $840,000 | 0.0% | -2% | — |
| 409 |  $PHM | PULTEGROUP INC/MI/ | $839,000 | 0.0% | +163% | 65.1 |
| 410 |  $CRSP | CRISPR Therapeutics AG | $831,000 | 0.0% | -1% | 4.5 |
| 411 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $816,000 | 0.0% | +17% | 68.8 |
| 412 |  $DD | DuPont de Nemours, Inc. | $815,000 | 0.0% | +98% | 31.1 |
| 413 |  $AME | AMETEK INC/ | $804,000 | 0.0% | +925% | 74.2 |
| 414 |  $BZ | Kanzhun Ltd | $803,000 | 0.0% | +0% | — |
| 415 | — | ISHARES TR | $803,000 | 0.0% | -27% | — |
| 416 |  $IONQ | IonQ, Inc. | $803,000 | 0.0% | -2% | 32.8 |
| 417 |  $RDDT | Reddit, Inc. | $802,000 | 0.0% | -12% | 79.3 |
| 418 |  $KEYS | Keysight Technologies, Inc. | $793,000 | 0.0% | +14% | 72.3 |
| 419 |  $DKS | DICK'S SPORTING GOODS, INC. | $781,000 | 0.0% | +13% | 67.9 |
| 420 |  $APD | Air Products & Chemicals, Inc. | $781,000 | 0.0% | +375% | 41.2 |
| 421 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $779,000 | 0.0% | +172% | 59.5 |
| 422 |  $VST | Vistra Corp. | $776,000 | 0.0% | +1111% | 62.9 |
| 423 |  $TSEM | TOWER SEMICONDUCTOR LTD | $773,000 | 0.0% | -3% | — |
| 424 |  $HBM | Hudbay Minerals Inc. | $766,000 | 0.0% | +117% | — |
| 425 |  $ALAB | Astera Labs, Inc. | $766,000 | 0.0% | +86% | 77.7 |
| 426 |  $CPRT | COPART INC | $763,000 | 0.0% | +64% | 74.9 |
| 427 |  $COHR | COHERENT CORP. | $751,000 | 0.0% | +4276% | 64 |
| 428 |  $RKLB | Rocket Lab Corp | $734,000 | 0.0% | -28% | 37.2 |
| 429 |  $LULU | lululemon athletica inc. | $732,000 | 0.0% | +51% | 62.9 |
| 430 |  $BWXT | BWX Technologies, Inc. | $731,000 | 0.0% | -18% | 68 |
| 431 |  $ZM | Zoom Communications, Inc. | $727,000 | 0.0% | -56% | 72.4 |
| 432 |  $GCT | GigaCloud Technology Inc | $726,000 | 0.0% | +0% | — |
| 433 |  $ARES | Ares Management Corp | $722,000 | 0.0% | +157% | 70.8 |
| 434 | $STT | STATE STREET CORP | $719,000 | 0.0% | +3831% | 61.5 |
| 435 | — | ISHARES TR | $718,000 | 0.0% | +164% | — |
| 436 | — | SCHWAB STRATEGIC TR | $713,000 | 0.0% | +366% | — |
| 437 |  $FITB | FIFTH THIRD BANCORP | $712,000 | 0.0% | +10% | — |
| 438 |  $ULTA | Ulta Beauty, Inc. | $711,000 | 0.0% | +5% | 66.6 |
| 439 |  $CELH | Celsius Holdings, Inc. | $710,000 | 0.0% | NEW | 63 |
| 440 |  $OTIS | Otis Worldwide Corp | $706,000 | 0.0% | NEW | 60.3 |
| 441 |  $URG | UR-ENERGY INC | $703,000 | 0.0% | +59% | 24.1 |
| 442 |  $UI | Ubiquiti Inc. | $698,000 | 0.0% | +422% | 83.1 |
| 443 |  $BRO | BROWN & BROWN, INC. | $686,000 | 0.0% | -21% | 75.1 |
| 444 |  $WDAY | Workday, Inc. | $683,000 | 0.0% | +61% | 74.2 |
| 445 |  $SGML | Sigma Lithium Corp | $679,000 | 0.0% | +7% | — |
| 446 |  $ROST | ROSS STORES, INC. | $674,000 | 0.0% | NEW | 71.5 |
| 447 |  $TWLO | TWILIO INC | $673,000 | 0.0% | +4% | 59.5 |
| 448 |  $OC | Owens Corning | $664,000 | 0.0% | -2% | 47.3 |
| 449 |  $LYV | Live Nation Entertainment, Inc. | $663,000 | 0.0% | +148% | 55 |
| 450 |  $RIG | Transocean Ltd. | $650,000 | 0.0% | -11% | — |
| 451 | — | ISHARES TR | $648,000 | 0.0% | +118% | — |
| 452 |  $MSTR | Strategy Inc | $648,000 | 0.0% | -17% | 25.4 |
| 453 |  $INSM | INSMED Inc | $641,000 | 0.0% | +116% | 29.4 |
| 454 |  $MNST | Monster Beverage Corp | $638,000 | 0.0% | +384% | 77 |
| 455 |  $GRAB | Grab Holdings Ltd | $624,000 | 0.0% | +4% | — |
| 456 |  $TFC | TRUIST FINANCIAL CORP | $623,000 | 0.0% | +964% | — |
| 457 |  $VTR | Ventas, Inc. | $623,000 | 0.0% | NEW | 70.3 |
| 458 |  $PDD | PDD Holdings Inc. | $620,000 | 0.0% | +7% | — |
| 459 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $617,000 | 0.0% | +58% | 68.1 |
| 460 |  $SPG | SIMON PROPERTY GROUP INC. | $610,000 | 0.0% | NEW | 76.9 |
| 461 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $606,000 | 0.0% | +13% | 69.4 |
| 462 |  $CRWV | CoreWeave, Inc. | $606,000 | 0.0% | -35% | 46.5 |
| 463 |  $RBLX | Roblox Corp | $605,000 | 0.0% | +2611% | 53.7 |
| 464 |  $JBL | JABIL INC | $598,000 | 0.0% | -57% | 51.9 |
| 465 |  $DHI | HORTON D R INC /DE/ | $594,000 | 0.0% | NEW | 54.6 |
| 466 | — | PROSHARES TR | $586,000 | 0.0% | +0% | — |
| 467 |  $LAR | Lithium Argentina AG | $584,000 | 0.0% | +13% | — |
| 468 | — | ISHARES INC | $578,000 | 0.0% | -2% | — |
| 469 |  $RF | REGIONS FINANCIAL CORP | $578,000 | 0.0% | -28% | — |
| 470 |  $COIN | Coinbase Global, Inc. | $576,000 | 0.0% | +14% | 68 |
| 471 |  $VALE | Vale S.A. | $576,000 | 0.0% | NEW | — |
| 472 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $571,000 | 0.0% | +695% | — |
| 473 |  $IBN | ICICI BANK LTD | $571,000 | 0.0% | -8% | — |
| 474 |  $AJG | Arthur J. Gallagher & Co. | $569,000 | 0.0% | NEW | 72.1 |
| 475 |  $ALM | Almonty Industries Inc. | $567,000 | 0.0% | +0% | — |
| 476 |  $CSGP | COSTAR GROUP, INC. | $566,000 | 0.0% | +101% | 49.5 |
| 477 |  $STE | STERIS plc | $566,000 | 0.0% | NEW | — |
| 478 |  $HSY | HERSHEY CO | $564,000 | 0.0% | +3% | 59.4 |
| 479 |  $MP | MP Materials Corp. / DE | $559,000 | 0.0% | +135% | 23.5 |
| 480 |  $TEAM | Atlassian Corp | $555,000 | 0.0% | -11% | 56.8 |
| 481 |  $VMI | VALMONT INDUSTRIES INC | $554,000 | 0.0% | +105% | 60.1 |
| 482 |  $EIX | EDISON INTERNATIONAL | $549,000 | 0.0% | -78% | 70.7 |
| 483 |  $IBKR | Interactive Brokers Group, Inc. | $548,000 | 0.0% | NEW | 75.5 |
| 484 |  $PTC | PTC INC. | $548,000 | 0.0% | -11% | 69.8 |
| 485 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $547,000 | 0.0% | -32% | 57.7 |
| 486 |  $DLX | DELUXE CORP | $545,000 | 0.0% | +0% | 54.2 |
| 487 | — | ISHARES TR | $544,000 | 0.0% | +0% | — |
| 488 |  $IOT | Samsara Inc. | $543,000 | 0.0% | +587% | 61.3 |
| 489 |  $HOLX | HOLOGIC INC | $540,000 | 0.0% | +4% | 62.3 |
| 490 |  $RACE | Ferrari N.V. | $539,000 | 0.0% | -5% | — |
| 491 |  $LII | LENNOX INTERNATIONAL INC | $538,000 | 0.0% | -64% | 64.8 |
| 492 |  $GTX | Garrett Motion Inc. | $532,000 | 0.0% | +0% | 59.6 |
| 493 |  $CIG | ENERGY CO OF MINAS GERAIS | $531,000 | 0.0% | +0% | — |
| 494 |  $FIS | Fidelity National Information Services, Inc. | $527,000 | 0.0% | -60% | 69.6 |
| 495 |  $RIVN | Rivian Automotive, Inc. / DE | $522,000 | 0.0% | +20% | 36 |
| 496 |  $DPZ | DOMINOS PIZZA INC | $519,000 | 0.0% | NEW | 69.8 |
| 497 |  $CNC | CENTENE CORP | $517,000 | 0.0% | +4% | 52.7 |
| 498 | — | VANGUARD SCOTTSDALE FDS | $516,000 | 0.0% | +0% | — |
| 499 |  $ENTG | ENTEGRIS INC | $503,000 | 0.0% | NEW | 57.7 |
| 500 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $499,000 | 0.0% | -74% | 67.3 |
| 501 |  $KEY | KEYCORP /NEW/ | $496,000 | 0.0% | +379% | 70.4 |
| 502 |  $AEM | AGNICO EAGLE MINES LTD | $496,000 | 0.0% | +965% | — |
| 503 |  $HOOD | Robinhood Markets, Inc. | $495,000 | 0.0% | +38% | 75.8 |
| 504 | — | SELECT SECTOR SPDR TR | $493,000 | 0.0% | +4% | — |
| 505 |  $NTES | NetEase, Inc. | $492,000 | 0.0% | -5% | — |
| 506 |  $J | JACOBS SOLUTIONS INC. | $489,000 | 0.0% | +4% | 47.7 |
| 507 |  $ENS | EnerSys | $463,000 | 0.0% | +81% | 56 |
| 508 |  $AER | AerCap Holdings N.V. | $458,000 | 0.0% | +229% | — |
| 509 |  $CF | CF Industries Holdings, Inc. | $456,000 | 0.0% | +268% | 76.8 |
| 510 |  $SMMT | Summit Therapeutics Inc. | $453,000 | 0.0% | NEW | — |
| 511 |  $LEU | CENTRUS ENERGY CORP | $451,000 | 0.0% | +4% | 65.1 |
| 512 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $451,000 | 0.0% | NEW | 25.4 |
| 513 |  $BALL | BALL Corp | $448,000 | 0.0% | +0% | 54.2 |
| 514 |  $CW | CURTISS WRIGHT CORP | $448,000 | 0.0% | -30% | 70.7 |
| 515 |  $EL | ESTEE LAUDER COMPANIES INC | $448,000 | 0.0% | +395% | 52.5 |
| 516 |  $FE | FIRSTENERGY CORP | $447,000 | 0.0% | +49% | 61.6 |
| 517 | — | EXCHANGE TRADED CONCEPTS TRU | $441,000 | 0.0% | -15% | — |
| 518 |  $EXPE | Expedia Group, Inc. | $439,000 | 0.0% | +4% | 65.7 |
| 519 |  $EFX | EQUIFAX INC | $437,000 | 0.0% | NEW | 69.4 |
| 520 | — | ISHARES TR | $436,000 | 0.0% | +0% | — |
| 521 |  $BURL | Burlington Stores, Inc. | $432,000 | 0.0% | +5% | 59.4 |
| 522 |  $ITRI | ITRON, INC. | $430,000 | 0.0% | +154% | 64.4 |
| 523 |  $NTRS | NORTHERN TRUST CORP | $429,000 | 0.0% | +4% | 71.8 |
| 524 |  $HUBS | HUBSPOT INC | $424,000 | 0.0% | +4% | 58.1 |
| 525 |  $CX | CEMEX SAB DE CV | $423,000 | 0.0% | -3% | — |
| 526 | — | SPDR SERIES TRUST | $422,000 | 0.0% | -8% | — |
| 527 |  $BG | Bunge Global SA | $412,000 | 0.0% | NEW | 55.9 |
| 528 |  $MCHP | MICROCHIP TECHNOLOGY INC | $407,000 | 0.0% | NEW | 40 |
| 529 |  $STZ | CONSTELLATION BRANDS, INC. | $397,000 | 0.0% | +4% | 65 |
| 530 |  $GNRC | GENERAC HOLDINGS INC. | $396,000 | 0.0% | -8% | 58.2 |
| 531 |  $BLBD | Blue Bird Corp | $395,000 | 0.0% | +0% | 67.1 |
| 532 |  $PNR | PENTAIR plc | $393,000 | 0.0% | -49% | — |
| 533 |  $OKLO | Oklo Inc. | $390,000 | 0.0% | +56% | — |
| 534 |  $IDCC | InterDigital, Inc. | $389,000 | 0.0% | +0% | 76.2 |
| 535 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $389,000 | 0.0% | -3% | 47.1 |
| 536 |  $EU | enCore Energy Corp. | $386,000 | 0.0% | +6% | 27.4 |
| 537 |  $COP | CONOCOPHILLIPS | $380,000 | 0.0% | -29% | 74.8 |
| 538 | — | PURE STORAGE INC | $380,000 | 0.0% | +453% | — |
| 539 |  $INCY | INCYTE CORP | $378,000 | 0.0% | NEW | 81.2 |
| 540 |  $SYM | Symbotic Inc. | $375,000 | 0.0% | NEW | 55.1 |
| 541 | — | ISHARES INC | $374,000 | 0.0% | -3% | — |
| 542 | — | ISHARES TR | $374,000 | 0.0% | +23% | — |
| 543 |  $FSLY | Fastly, Inc. | $372,000 | 0.0% | NEW | 40.2 |
| 544 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $367,000 | 0.0% | NEW | 54.8 |
| 545 |  $NRG | NRG ENERGY, INC. | $367,000 | 0.0% | +1802% | 59.5 |
| 546 |  $HALO | HALOZYME THERAPEUTICS, INC. | $367,000 | 0.0% | NEW | 81.2 |
| 547 |  $NVT | nVent Electric plc | $366,000 | 0.0% | +1% | — |
| 548 |  $YETI | YETI Holdings, Inc. | $363,000 | 0.0% | +0% | 54.8 |
| 549 |  $F | FORD MOTOR CO | $361,000 | 0.0% | -69% | 58.5 |
| 550 |  $TDG | TransDigm Group INC | $360,000 | 0.0% | NEW | 75.4 |
| 551 |  $WCC | WESCO INTERNATIONAL INC | $359,000 | 0.0% | +67% | 55.4 |
| 552 |  $RKT | Rocket Companies, Inc. | $358,000 | 0.0% | +435% | — |
| 553 |  $DAL | DELTA AIR LINES, INC. | $349,000 | 0.0% | +4% | 64.4 |
| 554 | — | ISHARES TR | $348,000 | 0.0% | -19% | — |
| 555 |  $CDW | CDW Corp | $347,000 | 0.0% | NEW | 61.6 |
| 556 |  $DGX | QUEST DIAGNOSTICS INC | $346,000 | 0.0% | -75% | 69.1 |
| 557 |  $BNTX | BioNTech SE | $343,000 | 0.0% | +1361% | — |
| 558 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $342,000 | 0.0% | +0% | 64.6 |
| 559 |  $PINS | PINTEREST, INC. | $342,000 | 0.0% | NEW | 62 |
| 560 | — | ISHARES TR | $338,000 | 0.0% | +126% | — |
| 561 |  $PRDO | PERDOCEO EDUCATION Corp | $338,000 | 0.0% | +0% | 69.8 |
| 562 |  $EQT | EQT Corp | $336,000 | 0.0% | +104% | 83.3 |
| 563 | — | SELECT SECTOR SPDR TR | $335,000 | 0.0% | +0% | — |
| 564 |  $YOU | Clear Secure, Inc. | $335,000 | 0.0% | NEW | 74 |
| 565 |  $GPN | GLOBAL PAYMENTS INC | $327,000 | 0.0% | NEW | 42.9 |
| 566 | — | ISHARES TR | $325,000 | 0.0% | +162% | — |
| 567 |  $BKE | BUCKLE INC | $325,000 | 0.0% | +0% | 64.6 |
| 568 | — | ISHARES TR | $323,000 | 0.0% | +0% | — |
| 569 |  $MO | ALTRIA GROUP, INC. | $323,000 | 0.0% | +0% | 72.1 |
| 570 | — | ISHARES TR | $322,000 | 0.0% | -5% | — |
| 571 |  $APTV | Aptiv PLC | $322,000 | 0.0% | -13% | — |
| 572 |  $ABNB | Airbnb, Inc. | $320,000 | 0.0% | NEW | 70.1 |
| 573 |  $CCSI | Consensus Cloud Solutions, Inc. | $316,000 | 0.0% | +0% | 61.7 |
| 574 |  $AEC | ANFIELD ENERGY INC. | $315,000 | 0.0% | NEW | — |
| 575 |  $DASH | DoorDash, Inc. | $313,000 | 0.0% | NEW | 70.6 |
| 576 |  $FOXA | Fox Corp | $309,000 | 0.0% | -76% | 65.1 |
| 577 |  $IVZ | Invesco Ltd. | $307,000 | 0.0% | +56% | — |
| 578 | — | SPDR SERIES TRUST | $307,000 | 0.0% | +55% | — |
| 579 | — | INVESCO EXCH TRADED FD TR II | $307,000 | 0.0% | -1% | — |
| 580 | — | ISHARES TR | $305,000 | 0.0% | +7% | — |
| 581 |  $TOST | Toast, Inc. | $300,000 | 0.0% | NEW | 69.5 |
| 582 | — | FIRST TR EXCHANGE TRADED FD | $288,000 | 0.0% | +0% | — |
| 583 | — | VANECK ETF TRUST | $288,000 | 0.0% | +0% | — |
| 584 |  $GFS | GLOBALFOUNDRIES Inc. | $286,000 | 0.0% | +312% | — |
| 585 |  $TROX | Tronox Holdings plc | $285,000 | 0.0% | -1% | — |
| 586 | — | ISHARES TR | $276,000 | 0.0% | +3% | — |
| 587 |  $ELPC | ENERGY CO OF PARANA | $274,000 | 0.0% | +34% | — |
| 588 |  $BLDR | Builders FirstSource, Inc. | $273,000 | 0.0% | NEW | 48.4 |
| 589 |  $TRP | TC ENERGY CORP | $272,000 | 0.0% | NEW | — |
| 590 |  $TECK | TECK RESOURCES LTD | $269,000 | 0.0% | +33% | — |
| 591 |  $IE | Ivanhoe Electric Inc. | $268,000 | 0.0% | +14% | 27.9 |
| 592 |  $SNAP | Snap Inc | $267,000 | 0.0% | +1602% | 46.8 |
| 593 |  $ES | EVERSOURCE ENERGY | $267,000 | 0.0% | NEW | 67 |
| 594 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $265,000 | 0.0% | -13% | — |
| 595 |  $PM | Philip Morris International Inc. | $265,000 | 0.0% | -9% | 80.5 |
| 596 |  $KYTX | Kyverna Therapeutics, Inc. | $263,000 | 0.0% | NEW | — |
| 597 |  $TLN | Talen Energy Corp | $263,000 | 0.0% | +83% | 66.5 |
| 598 |  $KFY | KORN FERRY | $261,000 | 0.0% | +0% | 61.9 |
| 599 |  $SANA | Sana Biotechnology, Inc. | $261,000 | 0.0% | NEW | — |
| 600 |  $NMG | Nouveau Monde Graphite Inc. | $260,000 | 0.0% | +120% | — |
| 601 | — | ISHARES TR | $260,000 | 0.0% | -13% | — |
| 602 |  $ENB | ENBRIDGE INC | $260,000 | 0.0% | -2% | — |
| 603 | — | ISHARES TR | $258,000 | 0.0% | +0% | — |
| 604 |  $STLA | Stellantis N.V. | $257,000 | 0.0% | -87% | — |
| 605 | — | ISHARES TR | $257,000 | 0.0% | +0% | — |
| 606 |  $BX | Blackstone Inc. | $255,000 | 0.0% | +434% | 68 |
| 607 |  $EXEL | EXELIXIS, INC. | $249,000 | 0.0% | NEW | 79.4 |
| 608 |  $ACA | Arcosa, Inc. | $248,000 | 0.0% | -1% | 61.3 |
| 609 |  $CROX | Crocs, Inc. | $246,000 | 0.0% | +0% | 42.1 |
| 610 |  $TGB | Trekor Metals Ltd | $243,000 | 0.0% | -35% | — |
| 611 |  $DKNG | DraftKings Inc. | $242,000 | 0.0% | NEW | 54 |
| 612 | — | ISHARES TR | $241,000 | 0.0% | +22% | — |
| 613 |  $ERO | Ero Copper Corp. | $239,000 | 0.0% | +20% | — |
| 614 |  $AYI | ACUITY INC. (DE) | $239,000 | 0.0% | -8% | 68.9 |
| 615 |  $BEAM | Beam Therapeutics Inc. | $238,000 | 0.0% | NEW | 12.1 |
| 616 | — | ISHARES TR | $236,000 | 0.0% | +92% | — |
| 617 | — | ISHARES TR | $235,000 | 0.0% | +0% | — |
| 618 |  $LEN | LENNAR CORP /NEW/ | $232,000 | 0.0% | NEW | 49.2 |
| 619 | — | ISHARES TR | $226,000 | 0.0% | -33% | — |
| 620 |  $ADT | ADT Inc. | $223,000 | 0.0% | NEW | 66.2 |
| 621 | $IVZ | Invesco Ltd. | $223,000 | 0.0% | +0% | — |
| 622 |  $MAN | ManpowerGroup Inc. | $223,000 | 0.0% | +0% | 42.6 |
| 623 | — | ISHARES TR | $223,000 | 0.0% | +87% | — |
| 624 |  $Z | ZILLOW GROUP, INC. | $219,000 | 0.0% | NEW | 57.3 |
| 625 | — | ISHARES INC | $216,000 | 0.0% | -3% | — |
| 626 |  $AG | FIRST MAJESTIC SILVER CORP | $214,000 | 0.0% | -55% | — |
| 627 |  $MTZ | MASTEC INC | $212,000 | 0.0% | NEW | 59.7 |
| 628 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $210,000 | 0.0% | NEW | 62 |
| 629 | — | ISHARES TR | $208,000 | 0.0% | +0% | — |
| 630 | — | SCHWAB STRATEGIC TR | $207,000 | 0.0% | +0% | — |
| 631 |  $CGNX | COGNEX CORP | $207,000 | 0.0% | NEW | 63.6 |
| 632 | — | VANGUARD INDEX FDS | $205,000 | 0.0% | +0% | — |
| 633 |  $SPB | Spectrum Brands Holdings, Inc. | $204,000 | 0.0% | NEW | 44.8 |
| 634 |  $TROW | PRICE T ROWE GROUP INC | $203,000 | 0.0% | NEW | 75.8 |
| 635 |  $AZZ | AZZ INC | $201,000 | 0.0% | NEW | 57.2 |
| 636 |  $PAAS | PAN AMERICAN SILVER CORP | $201,000 | 0.0% | -18% | — |
| 637 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $198,000 | 0.0% | +127% | 48 |
| 638 | — | VANECK ETF TRUST | $198,000 | 0.0% | +6% | — |
| 639 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $198,000 | 0.0% | NEW | 40.1 |
| 640 |  $BIDU | Baidu, Inc. | $194,000 | 0.0% | -83% | — |
| 641 |  $BBWI | Bath & Body Works, Inc. | $193,000 | 0.0% | +0% | 59.8 |
| 642 |  $CINF | CINCINNATI FINANCIAL CORP | $192,000 | 0.0% | NEW | 77 |
| 643 |  $SMR | NUSCALE POWER Corp | $191,000 | 0.0% | -3% | 26.6 |
| 644 |  $NVMI | NOVA LTD. | $191,000 | 0.0% | NEW | — |
| 645 |  $CCL | Carnival Corp Ltd. | $187,000 | 0.0% | NEW | — |
| 646 | — | ISHARES TR | $187,000 | 0.0% | +47% | — |
| 647 |  $DBRG | DigitalBridge Group, Inc. | $181,000 | 0.0% | +0% | 52.9 |
| 648 |  $CTRA | Coterra Energy Inc. | $181,000 | 0.0% | +415% | 80.6 |
| 649 |  $SHOP | SHOPIFY INC. | $180,000 | 0.0% | +21% | — |
| 650 |  $PLTK | Playtika Holding Corp. | $180,000 | 0.0% | +0% | 46.7 |
| 651 |  $NNE | Nano Nuclear Energy Inc. | $180,000 | 0.0% | +41% | — |
| 652 |  $WIT | WIPRO LTD | $180,000 | 0.0% | -3% | — |
| 653 |  $TRMB | TRIMBLE INC. | $177,000 | 0.0% | +108% | 52.1 |
| 654 |  $SLI | STANDARD LITHIUM LTD. | $176,000 | 0.0% | +84% | — |
| 655 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $175,000 | 0.0% | NEW | 67.5 |
| 656 | — | KRANESHARES TRUST | $175,000 | 0.0% | -3% | — |
| 657 |  $AES | AES CORP | $171,000 | 0.0% | NEW | 50.9 |
| 658 |  $HRB | H&R BLOCK INC | $169,000 | 0.0% | +0% | 80.3 |
| 659 |  $ENPH | Enphase Energy, Inc. | $168,000 | 0.0% | -7% | 44.1 |
| 660 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $167,000 | 0.0% | -78% | 56.5 |
| 661 | — | J P MORGAN EXCHANGE TRADED F | $165,000 | 0.0% | +54% | — |
| 662 |  $CDE | Coeur Mining, Inc. | $165,000 | 0.0% | +200% | 78.1 |
| 663 |  $IBP | Installed Building Products, Inc. | $163,000 | 0.0% | -7% | 62.4 |
| 664 | — | RBB FD INC | $162,000 | 0.0% | +6% | — |
| 665 |  $CRML | Critical Metals Corp. | $161,000 | 0.0% | NEW | — |
| 666 |  $YMM | Full Truck Alliance Co. Ltd. | $157,000 | 0.0% | +25% | — |
| 667 |  $LITE | Lumentum Holdings Inc. | $157,000 | 0.0% | -30% | 63.4 |
| 668 | — | FIRST TR EXCHANGE TRADED FD | $155,000 | 0.0% | +135% | — |
| 669 |  $DBX | DROPBOX, INC. | $155,000 | 0.0% | +0% | 65.8 |
| 670 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $155,000 | 0.0% | +0% | — |
| 671 |  $ATO | ATMOS ENERGY CORP | $154,000 | 0.0% | NEW | 72 |
| 672 |  $CRS | CARPENTER TECHNOLOGY CORP | $154,000 | 0.0% | +0% | 69.9 |
| 673 |  $RGLD | ROYAL GOLD INC | $150,000 | 0.0% | +22% | 79.4 |
| 674 |  $SNDK | Sandisk Corp | $146,000 | 0.0% | NEW | 88.8 |
| 675 | — | ISHARES INC | $146,000 | 0.0% | +0% | — |
| 676 |  $HRL | HORMEL FOODS CORP /DE/ | $145,000 | 0.0% | +139% | 58.4 |
| 677 |  $EXE | EXPAND ENERGY Corp | $144,000 | 0.0% | +68% | 83.9 |
| 678 |  $XYZ | Block, Inc. | $143,000 | 0.0% | +49% | 60.3 |
| 679 |  $PATH | UiPath, Inc. | $142,000 | 0.0% | +23% | 67.7 |
| 680 |  $PLUG | PLUG POWER INC | $142,000 | 0.0% | +15% | 18.8 |
| 681 |  $DTB | DTE ENERGY CO | $141,000 | 0.0% | -85% | — |
| 682 |  $EG | EVEREST GROUP, LTD. | $141,000 | 0.0% | NEW | — |
| 683 |  $CVNA | CARVANA CO. | $139,000 | 0.0% | +77% | 69.2 |
| 684 |  $NVTS | Navitas Semiconductor Corp | $137,000 | 0.0% | -69% | 10.5 |
| 685 |  $ASTS | AST SpaceMobile, Inc. | $136,000 | 0.0% | NEW | 29.6 |
| 686 |  $HL | HECLA MINING CO/DE/ | $134,000 | 0.0% | +56% | 73.6 |
| 687 |  $OUST | Ouster, Inc. | $134,000 | 0.0% | +68% | 29.5 |
| 688 |  $EXK | ENDEAVOUR SILVER CORP | $134,000 | 0.0% | -60% | — |
| 689 | — | ISHARES INC | $133,000 | 0.0% | -2% | — |
| 690 |  $NEO | NEOGENOMICS INC | $132,000 | 0.0% | -3% | 34.6 |
| 691 |  $WWD | Woodward, Inc. | $127,000 | 0.0% | NEW | 70.2 |
| 692 |  $VKTX | Viking Therapeutics, Inc. | $126,000 | 0.0% | +0% | — |
| 693 |  $GETY | Getty Images Holdings, Inc. | $126,000 | 0.0% | +0% | 42.8 |
| 694 | — | ISHARES TR | $126,000 | 0.0% | -4% | — |
| 695 | — | SELECT SECTOR SPDR TR | $125,000 | 0.0% | -58% | — |
| 696 |  $L | LOEWS CORP | $124,000 | 0.0% | NEW | 75.2 |
| 697 |  $MTRN | MATERION Corp | $123,000 | 0.0% | +0% | 53.4 |
| 698 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $122,000 | 0.0% | NEW | 70.6 |
| 699 |  $BLDP | Ballard Power Systems Inc. | $122,000 | 0.0% | -2% | — |
| 700 | — | ISHARES INC | $122,000 | 0.0% | +0% | — |
| 701 |  $QXO | QXO, Inc. | $121,000 | 0.0% | NEW | 53.5 |
| 702 |  $GFI | GOLD FIELDS LTD | $121,000 | 0.0% | NEW | — |
| 703 |  $AS | Amer Sports, Inc. | $121,000 | 0.0% | +3% | 71 |
| 704 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $120,000 | 0.0% | +59% | 64.6 |
| 705 |  $FANG | Diamondback Energy, Inc. | $117,000 | 0.0% | -51% | 81.4 |
| 706 | — | ISHARES TR | $114,000 | 0.0% | -55% | — |
| 707 | — | ISHARES TR | $109,000 | 0.0% | +0% | — |
| 708 | — | VANGUARD SCOTTSDALE FDS | $109,000 | 0.0% | +0% | — |
| 709 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $108,000 | 0.0% | +0% | 60.5 |
| 710 | — | PROSHARES TR | $107,000 | 0.0% | +56% | — |
| 711 | — | PROSHARES TR | $104,000 | 0.0% | -66% | — |
| 712 |  $CLS | CELESTICA INC | $104,000 | 0.0% | -10% | 69 |
| 713 |  $LH | LABCORP HOLDINGS INC. | $104,000 | 0.0% | NEW | 54.8 |
| 714 |  $RPRX | Royalty Pharma plc | $102,000 | 0.0% | NEW | — |
| 715 |  $WEC | WEC ENERGY GROUP, INC. | $100,000 | 0.0% | -80% | 67 |
| 716 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $100,000 | 0.0% | NEW | 71.2 |
| 717 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $99,000 | 0.0% | NEW | 77.6 |
| 718 |  $CPNG | Coupang, Inc. | $99,000 | 0.0% | -3% | 56.4 |
| 719 | — | SELECT SECTOR SPDR TR | $98,000 | 0.0% | -1% | — |
| 720 |  $ONTO | ONTO INNOVATION INC. | $97,000 | 0.0% | -10% | 66.5 |
| 721 | — | SELECT SECTOR SPDR TR | $95,000 | 0.0% | +0% | — |
| 722 |  $SBAC | SBA COMMUNICATIONS CORP | $95,000 | 0.0% | -96% | 71.3 |
| 723 |  $KLAR | Klarna Group plc | $94,000 | 0.0% | +177% | — |
| 724 | — | ISHARES TR | $92,000 | 0.0% | +0% | — |
| 725 | — | SPROTT FDS TR | $90,000 | 0.0% | +0% | — |
| 726 |  $NTR | Nutrien Ltd. | $90,000 | 0.0% | +16% | — |
| 727 |  $MOD | MODINE MANUFACTURING CO | $90,000 | 0.0% | +0% | 48.8 |
| 728 |  $USAS | Americas Gold & Silver Corp | $90,000 | 0.0% | -62% | — |
| 729 | — | SELECT SECTOR SPDR TR | $90,000 | 0.0% | +0% | — |
| 730 |  $SSRM | SSR MINING INC. | $89,000 | 0.0% | +1297% | 61.9 |
| 731 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $88,000 | 0.0% | NEW | 66.8 |
| 732 | — | SPDR SERIES TRUST | $88,000 | 0.0% | +13% | — |
| 733 |  $LAC | LITHIUM AMERICAS CORP. | $87,000 | 0.0% | +2% | — |
| 734 | — | ISHARES TR | $86,000 | 0.0% | +0% | — |
| 735 | — | ISHARES TR | $84,000 | 0.0% | +0% | — |
| 736 | — | VANECK ETF TRUST | $82,000 | 0.0% | +13% | — |
| 737 | — | TIDAL TRUST II | $80,000 | 0.0% | NEW | — |
| 738 |  $CRUS | CIRRUS LOGIC, INC. | $80,000 | 0.0% | +0% | 75.3 |
| 739 |  $JKS | JinkoSolar Holding Co., Ltd. | $78,000 | 0.0% | +37% | — |
| 740 |  $GPC | GENUINE PARTS CO | $77,000 | 0.0% | NEW | 54.2 |
| 741 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $70,000 | 0.0% | NEW | — |
| 742 |  $CWAN | Clearwater Analytics Holdings, Inc. | $70,000 | 0.0% | +0% | 50.2 |
| 743 |  $SVM | SILVERCORP METALS INC | $69,000 | 0.0% | NEW | — |
| 744 | — | PROSHARES TR | $69,000 | 0.0% | +0% | — |
| 745 |  $GD | GENERAL DYNAMICS CORP | $68,000 | 0.0% | +0% | 73 |
| 746 |  $MKC | MCCORMICK & CO INC | $67,000 | 0.0% | -94% | 73.7 |
| 747 |  $REG | REGENCY CENTERS CORP | $67,000 | 0.0% | NEW | 67.6 |
| 748 |  $UAL | United Airlines Holdings, Inc. | $67,000 | 0.0% | NEW | 61.3 |
| 749 |  $CWEN | Clearway Energy, Inc. | $66,000 | 0.0% | +0% | 64.2 |
| 750 |  $WRB | BERKLEY W R CORP | $66,000 | 0.0% | NEW | 71.8 |
| 751 |  $XPEV | XPENG INC. | $65,000 | 0.0% | +37% | — |
| 752 |  $FSM | FORTUNA MINING CORP. | $65,000 | 0.0% | +1001% | — |
| 753 |  $MNSO | MINISO Group Holding Ltd | $62,000 | 0.0% | +0% | — |
| 754 |  $AVB | AVALONBAY COMMUNITIES INC | $62,000 | 0.0% | -87% | 57.5 |
| 755 | — | THEMES ETF TR | $62,000 | 0.0% | +0% | — |
| 756 |  $MKL | MARKEL GROUP INC. | $61,000 | 0.0% | NEW | 68.2 |
| 757 |  $AEE | AMEREN CORP | $60,000 | 0.0% | NEW | 63.5 |
| 758 | — | GLOBAL X FDS | $59,000 | 0.0% | +0% | — |
| 759 |  $RMBS | RAMBUS INC | $59,000 | 0.0% | +0% | 75.2 |
| 760 |  $DOLE | Dole plc | $59,000 | 0.0% | +0% | — |
| 761 |  $MRNA | Moderna, Inc. | $57,000 | 0.0% | +0% | 15.9 |
| 762 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $57,000 | 0.0% | +0% | — |
| 763 | — | GLOBAL X FDS | $55,000 | 0.0% | +0% | — |
| 764 |  $DQ | DAQO NEW ENERGY CORP. | $55,000 | 0.0% | +37% | — |
| 765 |  $DT | Dynatrace, Inc. | $53,000 | 0.0% | -11% | 77.6 |
| 766 | — | SELECT SECTOR SPDR TR | $52,000 | 0.0% | +0% | — |
| 767 | — | ISHARES TR | $51,000 | 0.0% | +0% | — |
| 768 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $51,000 | 0.0% | +0% | — |
| 769 | — | VANGUARD WORLD FD | $51,000 | 0.0% | +0% | — |
| 770 |  $MWA | Mueller Water Products, Inc. | $51,000 | 0.0% | +0% | 64.7 |
| 771 | — | GLOBAL X FDS | $50,000 | 0.0% | +0% | — |
| 772 |  $AIR | AAR CORP | $50,000 | 0.0% | +0% | 65.3 |
| 773 |  $IREN | IREN Ltd | $49,000 | 0.0% | +0% | — |
| 774 |  $CNH | CNH Industrial N.V. | $49,000 | 0.0% | -98% | — |
| 775 |  $LYB | LyondellBasell Industries N.V. | $48,000 | 0.0% | NEW | — |
| 776 | — | VANECK ETF TRUST | $47,000 | 0.0% | +0% | — |
| 777 |  $EDU | New Oriental Education & Technology Group Inc. | $47,000 | 0.0% | -10% | — |
| 778 | — | SPDR DOW JONES INDL AVERAGE | $47,000 | 0.0% | -1% | — |
| 779 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $46,000 | 0.0% | +0% | — |
| 780 |  $FMC | FMC CORP | $46,000 | 0.0% | -10% | 28.6 |
| 781 |  $ACM | AECOM | $45,000 | 0.0% | +0% | 58.2 |
| 782 |  $TDY | TELEDYNE TECHNOLOGIES INC | $45,000 | 0.0% | +0% | 70.2 |
| 783 |  $BVN | BUENAVENTURA MINING CO INC | $45,000 | 0.0% | NEW | — |
| 784 |  $NBIS | Nebius Group N.V. | $44,000 | 0.0% | +47% | — |
| 785 | — | ISHARES TR | $43,000 | 0.0% | +0% | — |
| 786 |  $DLO | dLocal Ltd | $42,000 | 0.0% | NEW | — |
| 787 | — | VANGUARD WORLD FD | $42,000 | 0.0% | +0% | — |
| 788 |  $GIL | Gildan Activewear Inc. | $42,000 | 0.0% | NEW | — |
| 789 | — | PROCURE ETF TRUST II | $42,000 | 0.0% | NEW | — |
| 790 |  $LI | Li Auto Inc. | $41,000 | 0.0% | +0% | — |
| 791 |  $QUBT | Quantum Computing Inc. | $40,000 | 0.0% | -8% | 28.3 |
| 792 |  $PCTY | Paylocity Holding Corp | $40,000 | 0.0% | -19% | 72.7 |
| 793 |  $CLH | CLEAN HARBORS INC | $40,000 | 0.0% | +0% | 56.3 |
| 794 | — | ISHARES INC | $39,000 | 0.0% | +0% | — |
| 795 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $39,000 | 0.0% | -49% | 47.2 |
| 796 | — | SELECT SECTOR SPDR TR | $38,000 | 0.0% | +0% | — |
| 797 |  $NTNX | Nutanix, Inc. | $38,000 | 0.0% | -96% | 68.8 |
| 798 |  $NI | NISOURCE INC. | $38,000 | 0.0% | -94% | 61.7 |
| 799 |  $FN | Fabrinet | $38,000 | 0.0% | +0% | 72.4 |
| 800 |  $FCEL | FUELCELL ENERGY INC | $38,000 | 0.0% | +0% | 24.2 |
| 801 |  $MTA | Metalla Royalty & Streaming Ltd. | $38,000 | 0.0% | +40% | — |
| 802 |  $WIX | Wix.com Ltd. | $37,000 | 0.0% | -18% | — |
| 803 |  $OR | OR Royalties Inc. | $37,000 | 0.0% | NEW | — |
| 804 |  $SMCI | Super Micro Computer, Inc. | $37,000 | 0.0% | NEW | 61.9 |
| 805 | — | BITMINE IMMERSION TECNOLOGIE | $37,000 | 0.0% | +72% | — |
| 806 |  $MICC | Magnum Ice Cream Co N.V. | $37,000 | 0.0% | NEW | — |
| 807 | — | VANGUARD WORLD FD | $36,000 | 0.0% | +0% | — |
| 808 | — | ISHARES TR | $36,000 | 0.0% | -63% | — |
| 809 | — | AMPLIFY ETF TR | $36,000 | 0.0% | +0% | — |
| 810 |  $GROY | Gold Royalty Corp. | $35,000 | 0.0% | +5% | — |
| 811 |  $KBH | KB HOME | $35,000 | 0.0% | +0% | 45.9 |
| 812 |  $BDC | BELDEN INC. | $34,000 | 0.0% | +0% | 57.4 |
| 813 |  $DUOL | Duolingo, Inc. | $34,000 | 0.0% | +51% | 82 |
| 814 |  $ESTC | Elastic N.V. | $34,000 | 0.0% | -67% | — |
| 815 |  $TFPM | Triple Flag Precious Metals Corp. | $33,000 | 0.0% | NEW | — |
| 816 |  $DOCN | DigitalOcean Holdings, Inc. | $33,000 | 0.0% | NEW | 73.7 |
| 817 |  $HMY | HARMONY GOLD MINING CO LTD | $33,000 | 0.0% | NEW | — |
| 818 |  $SMTC | SEMTECH CORP | $33,000 | 0.0% | NEW | 54.5 |
| 819 |  $VOXR | VOX ROYALTY CORP. | $32,000 | 0.0% | NEW | — |
| 820 |  $PONY | Pony AI Inc. | $32,000 | 0.0% | +22% | — |
| 821 |  $COO | COOPER COMPANIES, INC. | $31,000 | 0.0% | -96% | 55.8 |
| 822 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $30,000 | 0.0% | -11% | 65.4 |
| 823 |  $DVN | DEVON ENERGY CORP/DE | $30,000 | 0.0% | -16% | 70.2 |
| 824 |  $RIOT | Riot Platforms, Inc. | $29,000 | 0.0% | +0% | 51.3 |
| 825 |  $WRD | WeRide Inc. | $28,000 | 0.0% | +37% | — |
| 826 |  $IAG | IAMGOLD CORP | $28,000 | 0.0% | -50% | — |
| 827 | — | ISHARES TR | $27,000 | 0.0% | -85% | — |
| 828 |  $CLSK | CLEANSPARK, INC. | $27,000 | 0.0% | +0% | 40.6 |
| 829 | — | DBX ETF TR | $27,000 | 0.0% | +0% | — |
| 830 | — | ISHARES TR | $26,000 | 0.0% | +0% | — |
| 831 |  $AOS | SMITH A O CORP | $26,000 | 0.0% | +0% | 66.7 |
| 832 |  $BMI | BADGER METER INC | $25,000 | 0.0% | +29% | 71.6 |
| 833 |  $PKG | PACKAGING CORP OF AMERICA | $24,000 | 0.0% | -11% | 70 |
| 834 |  $KGC | KINROSS GOLD CORP | $24,000 | 0.0% | +231% | — |
| 835 | — | SELECT SECTOR SPDR TR | $24,000 | 0.0% | +0% | — |
| 836 |  $PR | Permian Resources Corp | $23,000 | 0.0% | -36% | 75.6 |
| 837 | — | VANGUARD INTL EQUITY INDEX F | $23,000 | 0.0% | +0% | — |
| 838 |  $LKQ | LKQ CORP | $22,000 | 0.0% | +28% | 54.3 |
| 839 |  $AVAV | AeroVironment Inc | $22,000 | 0.0% | +0% | 42.1 |
| 840 |  $WTS | WATTS WATER TECHNOLOGIES INC | $22,000 | 0.0% | +13% | 70.7 |
| 841 |  $LNN | LINDSAY CORP | $22,000 | 0.0% | +17% | 41.2 |
| 842 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $21,000 | 0.0% | +0% | 64.4 |
| 843 |  $NOV | NOV Inc. | $20,000 | 0.0% | -37% | 50.1 |
| 844 |  $WFRD | Weatherford International plc | $19,000 | 0.0% | -37% | — |
| 845 |  $EOG | EOG RESOURCES INC | $19,000 | 0.0% | -36% | 71.1 |
| 846 |  $ACIU | AC Immune SA | $19,000 | 0.0% | -11% | — |
| 847 | — | SELECT SECTOR SPDR TR | $18,000 | 0.0% | +0% | — |
| 848 |  $IAUX | i-80 Gold Corp. | $18,000 | 0.0% | -78% | — |
| 849 |  $EGO | ELDORADO GOLD CORP /FI | $18,000 | 0.0% | NEW | — |
| 850 |  $CVLT | COMMVAULT SYSTEMS INC | $16,000 | 0.0% | +0% | 58.9 |
| 851 |  $EQX | Equinox Gold Corp. | $16,000 | 0.0% | -59% | — |
| 852 |  $ASML | ASML HOLDING NV | $15,000 | 0.0% | +0% | — |
| 853 |  $ASPN | ASPEN AEROGELS INC | $14,000 | 0.0% | -35% | 26.6 |
| 854 |  $UMC | UNITED MICROELECTRONICS CORP | $14,000 | 0.0% | +0% | — |
| 855 |  $FELE | FRANKLIN ELECTRIC CO INC | $12,000 | 0.0% | +0% | 54.1 |
| 856 |  $SYNA | SYNAPTICS Inc | $12,000 | 0.0% | +0% | 45.3 |
| 857 |  $MUX | McEwen Inc. | $12,000 | 0.0% | -74% | 49 |
| 858 |  $ARIS | Aris Mining Corp | $11,000 | 0.0% | -78% | — |
| 859 |  $WTRG | Essential Utilities, Inc. | $11,000 | 0.0% | -97% | 70.9 |
| 860 |  $SOLS | Solstice Advanced Materials Inc. | $11,000 | 0.0% | NEW | — |
| 861 | — | GLOBAL X FDS | $11,000 | 0.0% | -62% | — |
| 862 |  $MIR | Mirion Technologies, Inc. | $10,000 | 0.0% | +0% | 51.1 |
| 863 |  $CVE | CENOVUS ENERGY INC. | $8,000 | 0.0% | NEW | — |
| 864 | — | MERUS N V | $6,000 | 0.0% | NEW | — |
| 865 | — | IROBOT CORP | $2,000 | 0.0% | +0% | — |
| 866 |  $HXL | HEXCEL CORP /DE/ | $2,000 | 0.0% | +0% | 50.5 |
| 867 |  $DSX | DIANA SHIPPING INC. | $1,000 | 0.0% | +0% | — |
| 868 |  $CBT | CABOT CORP | $1,000 | 0.0% | +0% | 56.5 |
| 869 |  $RDNT | RadNet, Inc. | $1,000 | 0.0% | +0% | 51.4 |
| 870 |  $TXMD | TherapeuticsMD, Inc. | $0 | 0.0% | +0% | — |
| 871 |  $ELE | Elemental Royalty Corp | $0 | 0.0% | NEW | — |
| 872 |  $EDSA | Edesa Biotech, Inc. | $0 | 0.0% | +0% | — |
| 873 |  $INM | InMed Pharmaceuticals Inc. | $0 | 0.0% | +0% | — |
| 874 | — | GLOBAL X FDS | $0 | 0.0% | +0% | — |
| 875 |  $BLRX | BioLineRx Ltd. | $0 | 0.0% | +0% | — |
New Positions (106)
$TTE TotalEnergies SE$5.9M$PBR PETROBRAS - PETROLEO BRASILEIRO SA$4.2M$XP XP Inc.$3.0M$DG DOLLAR GENERAL CORP$2.3M$SOBO South Bow Corp$1.8M$RMD RESMED INC$1.7M$CHRW C. H. ROBINSON WORLDWIDE, INC.$1.5M$TTE TotalEnergies SE$1.4M$O REALTY INCOME CORP$1.3M$BAX BAXTER INTERNATIONAL INC$969,000$FLEX FLEX LTD.$842,000$CELH Celsius Holdings, Inc.$710,000$OTIS Otis Worldwide Corp$706,000$ROST ROSS STORES, INC.$674,000$VTR Ventas, Inc.$623,000Exited Positions (57)
$VTRS Viatris Inc
$SCI SERVICE CORP INTERNATIONAL
$CSL CARLISLE COMPANIES INC
$MOH MOLINA HEALTHCARE, INC.
$QGEN QIAGEN N.V.
$QBTS D-Wave Quantum Inc.
$SJM J M SMUCKER Co
$RGTI Rigetti Computing, Inc.
$CYBR CyberArk Software Ltd.
$AMCR Amcor plc
$BBAI BigBear.ai Holdings, Inc.
$DOCU DOCUSIGN, INC.
$BAH Booz Allen Hamilton Holding Corp
$TGNA TEGNA INC
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPBrowse Top Institutional Investors
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