Moran Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965334
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.3B
Holdings
474
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Moran Wealth Management, LLC disclosed 474 positions worth $3.3B in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 1.8% of the equity portfolio, followed by $PH and $NVDA. During the quarter the fund opened 84 new positions and exited 89 — including a new stake in $FTI and a full exit from $CL. The portfolio is most concentrated in Technology (24.7% of disclosed assets). All figures are sourced directly from Moran Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1965334.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 86.4#9
Quality
$58.6M189,286 sh - 73.8#179
Quality
$55.6M62,133 sh - 90.2#1
Quality
$54.6M313,149 sh - —
Quality
$48.1M115,374 sh - 71.1
Quality
$43.7M301,981 sh - —
Quality
$41.8M217,549 sh - $41.5M122,945 sh
- 79.1
Quality
$36.4M158,056 sh - 83.7
Quality
$33.9M91,657 sh - 67.8
Quality
$33.5M47,323 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $58.6M | 189,286 |
 Parker-Hannifin Corp$PH | 73.8#179 | $55.6M | 62,133 |
 NVIDIA CORP$NVDA | 90.2#1 | $54.6M | 313,149 |
 Trane Technologies plc$TT | — | $48.1M | 115,374 |
 EOG RESOURCES INC$EOG | 71.1 | $43.7M | 301,981 |
 Invesco Ltd.$IVZ | — | $41.8M | 217,549 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $41.5M | 122,945 |
 Howmet Aerospace Inc.$HWM | 79.1 | $36.4M | 158,056 |
 MICROSOFT CORP$MSFT | 83.7 | $33.9M | 91,657 |
 CATERPILLAR INC$CAT | 67.8 | $33.5M | 47,323 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Moran Wealth Management, LLC's 474 positions.
Showing top 10 of 474 holdings.
Sector Allocation
Technology
$805.9M
Industrials
$508.7M
Financials
$451.0M
Consumer Discretionary
$296.3M
Healthcare
$267.0M
Energy
$205.1M
Materials
$198.9M
Consumer Staples
$197.3M
Full Holdings — Moran Wealth Management, LLC (Q1 2026)
All 474 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 | $AVGO | Broadcom Inc. | $58.6M | 1.8% | -8% | 86.4 |
| 2 | $PH | Parker-Hannifin Corp | $55.6M | 1.7% | -15% | 73.8 |
| 3 | $NVDA | NVIDIA CORP | $54.6M | 1.7% | -1% | 90.2 |
| 4 | $TT | Trane Technologies plc | $48.1M | 1.5% | -3% | — |
| 5 | $EOG | EOG RESOURCES INC | $43.7M | 1.3% | +4% | 71.1 |
| 6 | $IVZ | Invesco Ltd. | $41.8M | 1.3% | +4499% | — |
| 7 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $41.5M | 1.3% | -21% | — |
| 8 | $HWM | Howmet Aerospace Inc. | $36.4M | 1.1% | -11% | 79.1 |
| 9 | $MSFT | MICROSOFT CORP | $33.9M | 1.0% | -6% | 83.7 |
| 10 | $CAT | CATERPILLAR INC | $33.5M | 1.0% | -15% | 67.8 |
| 11 |  $WSM | WILLIAMS SONOMA INC | $31.5M | 1.0% | -13% | 65 |
| 12 |  $AMP | AMERIPRISE FINANCIAL INC | $31.3M | 1.0% | +5% | 70.2 |
| 13 |  $T | AT&T INC. | $29.3M | 0.9% | -2% | 71.9 |
| 14 |  $ZTS | Zoetis Inc. | $29.2M | 0.9% | +22% | 72.6 |
| 15 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $29.0M | 0.9% | -14% | 74.4 |
| 16 |  $FDX | FEDEX CORP | $26.8M | 0.8% | -15% | 60.3 |
| 17 |  $MRK | Merck & Co., Inc. | $26.5M | 0.8% | -7% | 70.9 |
| 18 |  $PCAR | PACCAR INC | $25.6M | 0.8% | -7% | 56.5 |
| 19 |  $V | VISA INC. | $25.6M | 0.8% | +34% | 83.5 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $25.5M | 0.8% | -3% | 35.6 |
| 21 |  $LIN | LINDE PLC | $25.5M | 0.8% | -14% | — |
| 22 |  $LMT | LOCKHEED MARTIN CORP | $25.2M | 0.8% | -10% | 65 |
| 23 |  $APH | AMPHENOL CORP /DE/ | $24.8M | 0.8% | -4% | 80.5 |
| 24 |  $GOOG | Alphabet Inc. | $23.7M | 0.7% | -9% | 80.2 |
| 25 |  $NTAP | NetApp, Inc. | $23.1M | 0.7% | -7% | 75 |
| 26 |  $CME | CME GROUP INC. | $22.9M | 0.7% | +20% | 74.5 |
| 27 |  $ANET | Arista Networks, Inc. | $22.4M | 0.7% | -2% | 86 |
| 28 |  $JNJ | JOHNSON & JOHNSON | $22.2M | 0.7% | +15% | 72.8 |
| 29 |  $GOOGL | Alphabet Inc. | $22.1M | 0.7% | -11% | 80.2 |
| 30 |  $TXN | TEXAS INSTRUMENTS INC | $21.7M | 0.7% | -7% | 70.4 |
| 31 |  $RSG | REPUBLIC SERVICES, INC. | $21.5M | 0.7% | -6% | 72 |
| 32 |  $PGR | PROGRESSIVE CORP/OH/ | $21.3M | 0.7% | -36% | 83.6 |
| 33 |  $CSCO | CISCO SYSTEMS, INC. | $21.3M | 0.7% | +0% | 72.3 |
| 34 |  $DGX | QUEST DIAGNOSTICS INC | $21.2M | 0.7% | +4% | 69.1 |
| 35 |  $CASY | CASEYS GENERAL STORES INC | $20.8M | 0.6% | +183% | 59.9 |
| 36 |  $AFL | AFLAC INC | $20.7M | 0.6% | -5% | 60.3 |
| 37 |  $META | Meta Platforms, Inc. | $20.6M | 0.6% | +6% | 80.9 |
| 38 |  $MCK | MCKESSON CORP | $20.3M | 0.6% | -1% | 63.7 |
| 39 |  $MSI | Motorola Solutions, Inc. | $20.2M | 0.6% | +12% | 73.8 |
| 40 |  $WMT | Walmart Inc. | $20.0M | 0.6% | -1% | 63.2 |
| 41 |  $ETN | Eaton Corp plc | $19.5M | 0.6% | -11% | — |
| 42 |  $PG | PROCTER & GAMBLE Co | $19.4M | 0.6% | +7% | 72.9 |
| 43 |  $AMZN | AMAZON COM INC | $19.2M | 0.6% | +11% | 74.6 |
| 44 |  $LRCX | LAM RESEARCH CORP | $19.0M | 0.6% | -3% | 82.4 |
| 45 |  $CVX | CHEVRON CORP | $18.7M | 0.6% | -4% | 54.7 |
| 46 |  $KR | KROGER CO | $18.6M | 0.6% | -0% | 51.1 |
| 47 |  $COR | Cencora, Inc. | $18.5M | 0.6% | -10% | 59.6 |
| 48 |  $PHM | PULTEGROUP INC/MI/ | $18.5M | 0.6% | -8% | 65.1 |
| 49 |  $PWR | QUANTA SERVICES, INC. | $18.3M | 0.6% | -24% | 62.6 |
| 50 |  $IRM | IRON MOUNTAIN INC | $17.7M | 0.5% | -11% | 50.7 |
| 51 |  $MTZ | MASTEC INC | $17.7M | 0.5% | -15% | 59.7 |
| 52 |  $AXP | AMERICAN EXPRESS CO | $17.6M | 0.5% | -5% | 73.2 |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $17.4M | 0.5% | -20% | 74.8 |
| 54 |  $GRMN | GARMIN LTD | $17.4M | 0.5% | -59% | — |
| 55 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $17.2M | 0.5% | -1% | 76.3 |
| 56 |  $EME | EMCOR Group, Inc. | $16.3M | 0.5% | -6% | 71.7 |
| 57 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.1M | 0.5% | -4% | 64.5 |
| 58 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $16.0M | 0.5% | -28% | 58.4 |
| 59 |  $LOW | LOWES COMPANIES INC | $15.8M | 0.5% | +4% | 63.5 |
| 60 |  $INTU | INTUIT INC. | $15.7M | 0.5% | +4% | 82 |
| 61 |  $BX | Blackstone Inc. | $15.7M | 0.5% | -4% | 68 |
| 62 |  $FIX | COMFORT SYSTEMS USA INC | $15.7M | 0.5% | -60% | 79.5 |
| 63 |  $PEP | PEPSICO INC | $15.3M | 0.5% | +12% | 62.7 |
| 64 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $15.3M | 0.5% | -14% | 70.8 |
| 65 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.2M | 0.5% | +21% | 67 |
| 66 |  $KLAC | KLA CORP | $15.1M | 0.5% | -15% | 84.4 |
| 67 |  $SF | STIFEL FINANCIAL CORP | $15.1M | 0.5% | +49% | 69.6 |
| 68 |  $FTI | TechnipFMC plc | $14.6M | 0.5% | NEW | — |
| 69 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $14.5M | 0.4% | +31% | — |
| 70 |  $MA | Mastercard Inc | $14.4M | 0.4% | -3% | 81.7 |
| 71 |  $SBAC | SBA COMMUNICATIONS CORP | $14.0M | 0.4% | +7% | 71.3 |
| 72 |  $ROL | ROLLINS INC | $14.0M | 0.4% | -10% | 73.2 |
| 73 |  $SSNC | SS&C Technologies Holdings Inc | $13.9M | 0.4% | -6% | 67.2 |
| 74 |  $IR | Ingersoll Rand Inc. | $13.7M | 0.4% | -10% | 55.4 |
| 75 |  $IQV | IQVIA HOLDINGS INC. | $13.7M | 0.4% | +100% | 59.7 |
| 76 | — | ISHARES INC | $13.7M | 0.4% | +12% | — |
| 77 |  $SPOT | Spotify Technology S.A. | $13.6M | 0.4% | -21% | — |
| 78 |  $AAPL | Apple Inc. | $13.4M | 0.4% | +11% | 76.1 |
| 79 |  $HD | HOME DEPOT, INC. | $13.3M | 0.4% | +10% | 69.2 |
| 80 |  $CI | Cigna Group | $12.9M | 0.4% | +11% | 66.8 |
| 81 |  $MDT | Medtronic plc | $12.7M | 0.4% | -3% | — |
| 82 |  $XOM | EXXON MOBIL CORP | $12.6M | 0.4% | -9% | 61.8 |
| 83 | — | VANGUARD WHITEHALL FDS | $12.5M | 0.4% | +43% | — |
| 84 |  $TOL | Toll Brothers, Inc. | $12.2M | 0.4% | +13% | 68.3 |
| 85 |  $WMB | WILLIAMS COMPANIES, INC. | $12.1M | 0.4% | NEW | 72.8 |
| 86 |  $MNST | Monster Beverage Corp | $12.0M | 0.4% | -7% | 77 |
| 87 |  $PANW | Palo Alto Networks Inc | $11.8M | 0.4% | +11% | 66.5 |
| 88 |  $ITT | ITT INC. | $11.7M | 0.4% | -7% | 63.1 |
| 89 | — | GLOBAL X FDS | $11.7M | 0.4% | +7% | — |
| 90 |  $TROW | PRICE T ROWE GROUP INC | $11.5M | 0.3% | +2% | 75.8 |
| 91 |  $NFLX | NETFLIX INC | $11.4M | 0.3% | -13% | 86.7 |
| 92 |  $SYY | SYSCO CORP | $11.4M | 0.3% | -4% | 58.4 |
| 93 |  $PKG | PACKAGING CORP OF AMERICA | $11.3M | 0.3% | -4% | 70 |
| 94 |  $IBKR | Interactive Brokers Group, Inc. | $11.1M | 0.3% | +63% | 75.5 |
| 95 |  $SFM | Sprouts Farmers Market, Inc. | $11.1M | 0.3% | +12% | 73.4 |
| 96 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $11.1M | 0.3% | NEW | 77.6 |
| 97 |  $BHP | BHP Group Ltd | $11.1M | 0.3% | +10% | — |
| 98 |  $CPAY | CORPAY, INC. | $11.0M | 0.3% | +78% | 67.1 |
| 99 |  $RIO | RIO TINTO PLC | $11.0M | 0.3% | +8% | — |
| 100 |  $B | BARRICK MINING CORP | $10.9M | 0.3% | +91% | — |
| 101 |  $ELV | Elevance Health, Inc. | $10.8M | 0.3% | +14% | 59.4 |
| 102 |  $FTNT | Fortinet, Inc. | $10.7M | 0.3% | +16% | 78.1 |
| 103 |  $ROST | ROSS STORES, INC. | $10.7M | 0.3% | +48% | 71.5 |
| 104 |  $FLEX | FLEX LTD. | $10.4M | 0.3% | -9% | — |
| 105 |  $LLY | ELI LILLY & Co | $10.4M | 0.3% | +6% | 89.3 |
| 106 |  $SPGI | S&P Global Inc. | $10.3M | 0.3% | -7% | 79.4 |
| 107 |  $JBL | JABIL INC | $10.3M | 0.3% | -2% | 51.9 |
| 108 |  $CSL | CARLISLE COMPANIES INC | $10.1M | 0.3% | -4% | 65 |
| 109 |  $CTAS | CINTAS CORP | $10.0M | 0.3% | -6% | 76.3 |
| 110 |  $FANG | Diamondback Energy, Inc. | $9.9M | 0.3% | +5% | 81.4 |
| 111 |  $RMD | RESMED INC | $9.8M | 0.3% | -4% | 79.8 |
| 112 |  $PYPL | PayPal Holdings, Inc. | $9.8M | 0.3% | +62% | 70.5 |
| 113 | — | SCHWAB STRATEGIC TR | $9.6M | 0.3% | +48% | — |
| 114 |  $GIS | GENERAL MILLS INC | $9.6M | 0.3% | +9% | 64.1 |
| 115 |  $GD | GENERAL DYNAMICS CORP | $9.4M | 0.3% | -2% | 73 |
| 116 | — | ISHARES INC | $9.4M | 0.3% | +13% | — |
| 117 |  $BTI | British American Tobacco p.l.c. | $9.4M | 0.3% | +5% | — |
| 118 |  $TXRH | Texas Roadhouse, Inc. | $9.4M | 0.3% | -5% | 68 |
| 119 |  $BLK | BlackRock, Inc. | $9.4M | 0.3% | +2% | 70.3 |
| 120 |  $TW | Tradeweb Markets Inc. | $9.2M | 0.3% | +8% | 80.9 |
| 121 |  $SLB | SLB LIMITED/NV | $9.2M | 0.3% | +30% | 63.2 |
| 122 |  $ADSK | Autodesk, Inc. | $9.1M | 0.3% | -1% | 76.4 |
| 123 |  $SNA | Snap-on Inc | $9.0M | 0.3% | -2% | 69.3 |
| 124 | — | ISHARES INC | $9.0M | 0.3% | +19% | — |
| 125 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $9.0M | 0.3% | +9% | — |
| 126 |  $USFD | US Foods Holding Corp. | $8.8M | 0.3% | -4% | 60.6 |
| 127 |  $CELH | Celsius Holdings, Inc. | $8.8M | 0.3% | +6% | 63 |
| 128 |  $ZM | Zoom Communications, Inc. | $8.7M | 0.3% | +197% | 72.4 |
| 129 |  $ABEV | AMBEV S.A. | $8.6M | 0.3% | +30% | — |
| 130 |  $ITUB | Itau Unibanco Holding S.A. | $8.5M | 0.3% | +10% | — |
| 131 |  $OTIS | Otis Worldwide Corp | $8.5M | 0.3% | +0% | 60.3 |
| 132 |  $RPRX | Royalty Pharma plc | $8.4M | 0.3% | +28% | — |
| 133 |  $ASX | ASE Technology Holding Co., Ltd. | $8.4M | 0.3% | +2% | — |
| 134 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $8.4M | 0.3% | -4% | 71.2 |
| 135 | — | ISHARES INC | $8.3M | 0.3% | +18% | — |
| 136 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $8.3M | 0.3% | +21% | 68.1 |
| 137 |  $BSX | BOSTON SCIENTIFIC CORP | $8.3M | 0.3% | -27% | 79.9 |
| 138 |  $CBOE | Cboe Global Markets, Inc. | $8.2M | 0.3% | +1% | 81.2 |
| 139 |  $UMC | UNITED MICROELECTRONICS CORP | $8.2M | 0.3% | +15% | — |
| 140 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $8.0M | 0.2% | +7% | — |
| 141 |  $EXP | EAGLE MATERIALS INC | $8.0M | 0.2% | +1% | 62.7 |
| 142 |  $FMS | Fresenius Medical Care AG | $7.8M | 0.2% | +32% | 59.9 |
| 143 |  $MUSA | Murphy USA Inc. | $7.8M | 0.2% | +19% | 53.2 |
| 144 |  $CCL | Carnival Corp Ltd. | $7.7M | 0.2% | +7% | — |
| 145 |  $MU | MICRON TECHNOLOGY INC | $7.6M | 0.2% | -32% | 88.4 |
| 146 |  $TM | TOYOTA MOTOR CORP/ | $7.6M | 0.2% | +20% | — |
| 147 |  $IDXX | IDEXX LABORATORIES INC /DE | $7.4M | 0.2% | +5% | 73.6 |
| 148 |  $OKE | ONEOK INC /NEW/ | $7.3M | 0.2% | -12% | 72 |
| 149 |  $ULTA | Ulta Beauty, Inc. | $7.3M | 0.2% | +3% | 66.6 |
| 150 |  $FOXA | Fox Corp | $7.3M | 0.2% | -3% | 65.1 |
| 151 |  $BF-A | BROWN FORMAN CORP | $7.1M | 0.2% | +52% | 65.1 |
| 152 |  $NOW | ServiceNow, Inc. | $7.0M | 0.2% | NEW | 76 |
| 153 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $7.0M | 0.2% | +86% | 64.2 |
| 154 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $7.0M | 0.2% | -54% | 72.9 |
| 155 |  $ASML | ASML HOLDING NV | $6.9M | 0.2% | +1% | — |
| 156 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $6.9M | 0.2% | +106% | 67.9 |
| 157 |  $OC | Owens Corning | $6.9M | 0.2% | +6% | 47.3 |
| 158 |  $CRWD | CrowdStrike Holdings, Inc. | $6.9M | 0.2% | +321% | 55 |
| 159 | — | VANGUARD SCOTTSDALE FDS | $6.8M | 0.2% | NEW | — |
| 160 |  $UL | UNILEVER PLC | $6.8M | 0.2% | +25% | — |
| 161 |  $ACGL | ARCH CAPITAL GROUP LTD. | $6.6M | 0.2% | -2% | — |
| 162 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.6M | 0.2% | -0% | 71 |
| 163 |  $XYZ | Block, Inc. | $6.5M | 0.2% | +87% | 60.3 |
| 164 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $6.4M | 0.2% | -3% | 60.3 |
| 165 |  $CTRA | Coterra Energy Inc. | $6.3M | 0.2% | -13% | 80.6 |
| 166 |  $DEO | DIAGEO PLC | $6.2M | 0.2% | +60% | — |
| 167 | — | AMPLIFY ETF TR | $6.2M | 0.2% | +53% | — |
| 168 |  $MEDP | Medpace Holdings, Inc. | $6.2M | 0.2% | -4% | 77.4 |
| 169 |  $FERG | Ferguson Enterprises Inc. /DE/ | $6.0M | 0.2% | +2% | 58.9 |
| 170 |  $BKNG | Booking Holdings Inc. | $6.0M | 0.2% | -5% | 55.3 |
| 171 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5.9M | 0.2% | -1% | 67.3 |
| 172 |  $PPC | PILGRIMS PRIDE CORP | $5.8M | 0.2% | -0% | 65.8 |
| 173 |  $GM | General Motors Co | $5.8M | 0.2% | -20% | 58.7 |
| 174 |  $VMI | VALMONT INDUSTRIES INC | $5.8M | 0.2% | -2% | 60.1 |
| 175 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.8M | 0.2% | +1% | 69.5 |
| 176 |  $AMD | ADVANCED MICRO DEVICES INC | $5.8M | 0.2% | +19% | 78.8 |
| 177 |  $BLDR | Builders FirstSource, Inc. | $5.7M | 0.2% | +28% | 48.4 |
| 178 |  $CCZ | COMCAST CORP | $5.7M | 0.2% | +18% | 70.4 |
| 179 |  $AXON | AXON ENTERPRISE, INC. | $5.6M | 0.2% | NEW | 55.6 |
| 180 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $5.5M | 0.2% | +94% | — |
| 181 |  $SNN | SMITH & NEPHEW PLC | $5.5M | 0.2% | +24% | — |
| 182 |  $KMI | KINDER MORGAN, INC. | $5.5M | 0.2% | +3% | 74.6 |
| 183 |  $UBER | Uber Technologies, Inc | $5.5M | 0.2% | +19% | 79.3 |
| 184 |  $AYI | ACUITY INC. (DE) | $5.4M | 0.2% | -3% | 68.9 |
| 185 |  $WM | WASTE MANAGEMENT INC | $5.3M | 0.2% | +0% | 70.7 |
| 186 |  $POST | Post Holdings, Inc. | $5.2M | 0.2% | NEW | 53.8 |
| 187 |  $SSD | Simpson Manufacturing Co., Inc. | $5.2M | 0.2% | -0% | 62.6 |
| 188 |  $INGR | Ingredion Inc | $5.2M | 0.2% | +15% | 58.3 |
| 189 |  $CRM | Salesforce, Inc. | $5.2M | 0.2% | -26% | 75.2 |
| 190 |  $NU | Nu Holdings Ltd. | $5.2M | 0.2% | +20% | — |
| 191 |  $TJX | TJX COMPANIES INC /DE/ | $5.1M | 0.2% | -8% | 70.7 |
| 192 |  $LULU | lululemon athletica inc. | $5.1M | 0.2% | +7% | 62.9 |
| 193 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $5.1M | 0.2% | +46% | 64.6 |
| 194 |  $ASTS | AST SpaceMobile, Inc. | $5.1M | 0.2% | -18% | 29.6 |
| 195 |  $IBN | ICICI BANK LTD | $5.0M | 0.1% | +26% | — |
| 196 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $5.0M | 0.1% | -21% | 64.6 |
| 197 |  $FIS | Fidelity National Information Services, Inc. | $5.0M | 0.1% | +29% | 69.6 |
| 198 |  $AVY | Avery Dennison Corp | $4.9M | 0.1% | -6% | 62.9 |
| 199 |  $LKQ | LKQ CORP | $4.9M | 0.1% | -2% | 54.3 |
| 200 |  $HCI | HCI Group, Inc. | $4.9M | 0.1% | +121% | 76.8 |
| 201 |  $SYK | STRYKER CORP | $4.9M | 0.1% | -3% | 69.8 |
| 202 |  $SAP | SAP SE | $4.8M | 0.1% | +30% | — |
| 203 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.8M | 0.1% | +1% | 66.7 |
| 204 |  $USLM | UNITED STATES LIME & MINERALS INC | $4.7M | 0.1% | +313% | 73.3 |
| 205 |  $EPAC | ENERPAC TOOL GROUP CORP | $4.7M | 0.1% | NEW | 47.8 |
| 206 |  $WPM | Wheaton Precious Metals Corp. | $4.7M | 0.1% | +19% | — |
| 207 |  $NI | NISOURCE INC. | $4.6M | 0.1% | -0% | 61.7 |
| 208 |  $HLNE | Hamilton Lane INC | $4.6M | 0.1% | -1% | 75.4 |
| 209 |  $PRG | PROG Holdings, Inc. | $4.6M | 0.1% | +28% | 55.4 |
| 210 |  $ONON | On Holding AG | $4.6M | 0.1% | +1786% | — |
| 211 |  $CRDO | Credo Technology Group Holding Ltd | $4.5M | 0.1% | NEW | — |
| 212 |  $CCJ | CAMECO CORP | $4.5M | 0.1% | +16% | — |
| 213 |  $JLL | JONES LANG LASALLE INC | $4.4M | 0.1% | NEW | 59.8 |
| 214 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $4.4M | 0.1% | -0% | — |
| 215 |  $GFF | GRIFFON CORP | $4.4M | 0.1% | +16% | 39.1 |
| 216 |  $ACM | AECOM | $4.4M | 0.1% | +35% | 58.2 |
| 217 |  $VEEV | VEEVA SYSTEMS INC | $4.3M | 0.1% | +7% | 77.8 |
| 218 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $4.2M | 0.1% | +442% | 78.7 |
| 219 |  $AVAV | AeroVironment Inc | $4.2M | 0.1% | NEW | 42.1 |
| 220 |  $IESC | IES Holdings, Inc. | $4.2M | 0.1% | +151% | 73.5 |
| 221 |  $HWKN | HAWKINS INC | $4.1M | 0.1% | +479% | 57.5 |
| 222 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $4.1M | 0.1% | +318% | — |
| 223 |  $TMUS | T-Mobile US, Inc. | $4.1M | 0.1% | +2% | 72.7 |
| 224 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.1M | 0.1% | -1% | 66.5 |
| 225 |  $SE | Sea Ltd | $4.1M | 0.1% | +62% | — |
| 226 |  $AA | Alcoa Corp | $4.0M | 0.1% | +23% | 66.2 |
| 227 |  $ATO | ATMOS ENERGY CORP | $4.0M | 0.1% | +1% | 72 |
| 228 |  $OSIS | OSI SYSTEMS INC | $3.9M | 0.1% | +244% | 64.1 |
| 229 |  $LGND | LIGAND PHARMACEUTICALS INC | $3.9M | 0.1% | NEW | 66 |
| 230 |  $KO | COCA COLA CO | $3.8M | 0.1% | +3% | 74 |
| 231 |  $CACI | CACI INTERNATIONAL INC /DE/ | $3.7M | 0.1% | -4% | 66.7 |
| 232 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.7M | 0.1% | +45% | 66.3 |
| 233 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.7M | 0.1% | -5% | 72.7 |
| 234 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3.7M | 0.1% | -10% | 72.8 |
| 235 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3.6M | 0.1% | -3% | 70.2 |
| 236 |  $L | LOEWS CORP | $3.6M | 0.1% | NEW | 75.2 |
| 237 |  $IDCC | InterDigital, Inc. | $3.6M | 0.1% | +195% | 76.2 |
| 238 |  $HCC | WARRIOR MET COAL, INC. | $3.6M | 0.1% | +23% | 42.1 |
| 239 |  $PLXS | PLEXUS CORP | $3.6M | 0.1% | -53% | 41.8 |
| 240 |  $RGLD | ROYAL GOLD INC | $3.5M | 0.1% | +26% | 79.4 |
| 241 |  $HSIC | HENRY SCHEIN INC | $3.5M | 0.1% | -0% | 52 |
| 242 |  $ECL | ECOLAB INC. | $3.5M | 0.1% | +6% | 64.3 |
| 243 |  $COCO | Vita Coco Company, Inc. | $3.5M | 0.1% | +219% | 71.2 |
| 244 |  $FCX | FREEPORT-MCMORAN INC | $3.4M | 0.1% | +26% | 73.1 |
| 245 |  $RRC | RANGE RESOURCES CORP | $3.4M | 0.1% | +41% | 82.8 |
| 246 |  $DUK | Duke Energy CORP | $3.4M | 0.1% | +8% | 64 |
| 247 |  $CNR | Core Natural Resources, Inc. | $3.4M | 0.1% | +33% | 51.8 |
| 248 |  $FNV | FRANCO NEVADA Corp | $3.4M | 0.1% | +32% | — |
| 249 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.4M | 0.1% | -4% | 75.1 |
| 250 |  $CECO | CECO ENVIRONMENTAL CORP | $3.4M | 0.1% | +393% | 62.8 |
| 251 |  $SEIC | SEI INVESTMENTS CO | $3.4M | 0.1% | -3% | 77.9 |
| 252 | — | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.1% | +50% | — |
| 253 | — | DIMENSIONAL ETF TRUST | $3.3M | 0.1% | -63% | — |
| 254 | — | ALPS ETF TR | $3.3M | 0.1% | +54% | — |
| 255 |  $PLD | Prologis, Inc. | $3.3M | 0.1% | -27% | 67.5 |
| 256 |  $EXE | EXPAND ENERGY Corp | $3.3M | 0.1% | +42% | 83.9 |
| 257 |  $AEM | AGNICO EAGLE MINES LTD | $3.2M | 0.1% | +14% | — |
| 258 |  $UAL | United Airlines Holdings, Inc. | $3.2M | 0.1% | NEW | 61.3 |
| 259 |  $CRUS | CIRRUS LOGIC, INC. | $3.2M | 0.1% | -51% | 75.3 |
| 260 |  $GNRC | GENERAC HOLDINGS INC. | $3.2M | 0.1% | -9% | 58.2 |
| 261 | — | VANGUARD INDEX FDS | $3.2M | 0.1% | +1% | — |
| 262 |  $WT | WisdomTree, Inc. | $3.1M | 0.1% | +52% | 62.9 |
| 263 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $3.1M | 0.1% | NEW | 75.4 |
| 264 | — | ISHARES TR | $3.0M | 0.1% | +62% | — |
| 265 |  $ROKU | ROKU, INC | $3.0M | 0.1% | NEW | 60.5 |
| 266 |  $BTU | PEABODY ENERGY CORP | $3.0M | 0.1% | +23% | 39.8 |
| 267 |  $DT | Dynatrace, Inc. | $2.9M | 0.1% | -31% | 77.6 |
| 268 |  $EQX | Equinox Gold Corp. | $2.9M | 0.1% | +31% | — |
| 269 |  $TPH | Tri Pointe Homes, Inc. | $2.8M | 0.1% | +2% | 40.7 |
| 270 |  $AGI | ALAMOS GOLD INC | $2.8M | 0.1% | +26% | — |
| 271 |  $BLD | QXO Insulation, LLC | $2.7M | 0.1% | -7% | 62 |
| 272 |  $EXEL | EXELIXIS, INC. | $2.7M | 0.1% | -7% | 79.4 |
| 273 |  $UNF | UNIFIRST CORP | $2.7M | 0.1% | -47% | 48.4 |
| 274 |  $TEX | TEREX CORP | $2.7M | 0.1% | +10% | 49.9 |
| 275 |  $DVN | DEVON ENERGY CORP/DE | $2.7M | 0.1% | +26% | 70.2 |
| 276 |  $BROS | Dutch Bros Inc. | $2.7M | 0.1% | -3% | 65.9 |
| 277 |  $NEM | NEWMONT Corp /DE/ | $2.7M | 0.1% | +28% | 88.3 |
| 278 | — | NEOS ETF TRUST | $2.6M | 0.1% | +297% | — |
| 279 |  $SBSW | Sibanye Stillwater Ltd | $2.6M | 0.1% | +28% | — |
| 280 | — | NEOS ETF TRUST | $2.5M | 0.1% | +294% | — |
| 281 |  $TTEK | TETRA TECH INC | $2.5M | 0.1% | -49% | 63 |
| 282 |  $AR | ANTERO RESOURCES Corp | $2.5M | 0.1% | +34% | 80.1 |
| 283 |  $SANM | SANMINA CORP | $2.5M | 0.1% | -8% | 61 |
| 284 |  $NTR | Nutrien Ltd. | $2.5M | 0.1% | +29% | — |
| 285 |  $EQIX | EQUINIX INC | $2.4M | 0.1% | -27% | 61.4 |
| 286 |  $KTB | Kontoor Brands, Inc. | $2.4M | 0.1% | +14% | 58.8 |
| 287 |  $UFPI | UFP INDUSTRIES INC | $2.4M | 0.1% | -51% | 52.7 |
| 288 |  $SHOO | STEVEN MADDEN, LTD. | $2.4M | 0.1% | -8% | — |
| 289 | — | GLOBAL X FDS | $2.4M | 0.1% | -1% | — |
| 290 |  $CBT | CABOT CORP | $2.3M | 0.1% | -36% | 56.5 |
| 291 | — | ISHARES TR | $2.3M | 0.1% | -77% | — |
| 292 | — | GLOBAL X FDS | $2.2M | 0.1% | +28% | — |
| 293 |  $ISRG | INTUITIVE SURGICAL INC | $2.2M | 0.1% | -6% | 81.4 |
| 294 |  $ENVA | Enova International, Inc. | $2.2M | 0.1% | -53% | 76.8 |
| 295 |  $VC | VISTEON CORP | $2.2M | 0.1% | +2% | 57.6 |
| 296 | — | AMPLIFY ETF TR | $2.2M | 0.1% | +42% | — |
| 297 |  $DFIN | Donnelley Financial Solutions, Inc. | $2.1M | 0.1% | +2% | 44.1 |
| 298 |  $BNL | Broadstone Net Lease, Inc. | $2.1M | 0.1% | NEW | 54 |
| 299 | — | ISHARES TR | $2.1M | 0.1% | +23% | — |
| 300 |  $KFY | KORN FERRY | $2.1M | 0.1% | NEW | 61.9 |
| 301 |  $VCTR | Victory Capital Holdings, Inc. | $2.1M | 0.1% | +3% | 75.5 |
| 302 |  $PLMR | Palomar Holdings, Inc. | $2.1M | 0.1% | -4% | 77.5 |
| 303 |  $APOG | APOGEE ENTERPRISES, INC. | $2.1M | 0.1% | -25% | 45.8 |
| 304 |  $MOS | MOSAIC CO | $2.1M | 0.1% | +66% | 54.3 |
| 305 | — | GLOBAL X FDS | $2.1M | 0.1% | +71% | — |
| 306 |  $CNXN | PC CONNECTION INC | $2.0M | 0.1% | +27% | 53 |
| 307 |  $PBH | Prestige Consumer Healthcare Inc. | $2.0M | 0.1% | NEW | 61.2 |
| 308 |  $ACIW | ACI WORLDWIDE, INC. | $2.0M | 0.1% | +3% | 65.5 |
| 309 |  $NMIH | NMI Holdings, Inc. | $2.0M | 0.1% | +4% | 73.6 |
| 310 |  $IOSP | INNOSPEC INC. | $2.0M | 0.1% | -36% | 50 |
| 311 |  $EEFT | EURONET WORLDWIDE, INC. | $2.0M | 0.1% | -16% | 58.3 |
| 312 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.0M | 0.1% | -14% | 81.2 |
| 313 |  $LAZ | Lazard, Inc. | $2.0M | 0.1% | +1% | 59.3 |
| 314 | — | VANECK ETF TRUST | $1.9M | 0.1% | +81% | — |
| 315 |  $VIAV | VIAVI SOLUTIONS INC. | $1.9M | 0.1% | -10% | 42.9 |
| 316 | — | ETF SER SOLUTIONS | $1.9M | 0.1% | +20% | — |
| 317 |  $MC | Moelis & Co | $1.9M | 0.1% | +1% | — |
| 318 |  $DXCM | DEXCOM INC | $1.9M | 0.1% | -85% | 77.9 |
| 319 |  $ADUS | Addus HomeCare Corp | $1.9M | 0.1% | +10% | 66.7 |
| 320 |  $APAM | Artisan Partners Asset Management Inc. | $1.8M | 0.1% | +26% | 70.9 |
| 321 | — | GLOBAL X FDS | $1.8M | 0.1% | +6% | — |
| 322 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.8M | 0.1% | +36% | 65.9 |
| 323 | — | ISHARES TR | $1.8M | 0.1% | -91% | — |
| 324 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.1% | +36% | — |
| 325 |  $SPG | SIMON PROPERTY GROUP INC. | $1.7M | 0.1% | -29% | 76.9 |
| 326 | — | NEOS ETF TRUST | $1.7M | 0.1% | +287% | — |
| 327 |  $TSLA | Tesla, Inc. | $1.7M | 0.1% | +32% | 50.1 |
| 328 |  $SCCO | SOUTHERN COPPER CORP/ | $1.7M | 0.1% | +23% | 86.6 |
| 329 |  $VALE | Vale S.A. | $1.7M | 0.1% | +34% | — |
| 330 |  $AFRM | Affirm Holdings, Inc. | $1.6M | 0.1% | NEW | 71.7 |
| 331 |  $ALPS | Alps Group Inc | $1.5M | 0.1% | +39% | — |
| 332 | — | NEOS ETF TRUST | $1.5M | 0.1% | +284% | — |
| 333 | — | GLOBAL X FDS | $1.5M | 0.1% | +1% | — |
| 334 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.5M | 0.1% | -11% | 73.3 |
| 335 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.4M | 0.0% | +50% | 54.5 |
| 336 |  $ADEA | Adeia Inc. | $1.4M | 0.0% | NEW | 57.6 |
| 337 | — | EXCHANGE TRADED CONCEPTS TRU | $1.4M | 0.0% | +55% | — |
| 338 | — | AMPLIFY ETF TR | $1.4M | 0.0% | +61% | — |
| 339 |  $LPX | LOUISIANA-PACIFIC CORP | $1.3M | 0.0% | +71% | 50.7 |
| 340 |  $STOK | Stoke Therapeutics, Inc. | $1.3M | 0.0% | NEW | 53.4 |
| 341 | — | ARK ETF TR | $1.3M | 0.0% | +80% | — |
| 342 | — | VANGUARD WHITEHALL FDS | $1.3M | 0.0% | +9% | — |
| 343 |  $PRIM | Primoris Services Corp | $1.2M | 0.0% | -24% | 62.3 |
| 344 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.0% | +1% | 68.4 |
| 345 |  $CRSP | CRISPR Therapeutics AG | $1.2M | 0.0% | +53% | 4.5 |
| 346 |  $CTRE | CareTrust REIT, Inc. | $1.2M | 0.0% | -40% | 73.4 |
| 347 |  $TOST | Toast, Inc. | $1.2M | 0.0% | NEW | 69.5 |
| 348 |  $SMR | NUSCALE POWER Corp | $1.2M | 0.0% | +262% | 26.6 |
| 349 |  $REG | REGENCY CENTERS CORP | $1.2M | 0.0% | -32% | 67.6 |
| 350 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | +18% | — |
| 351 |  $KN | Knowles Corp | $1.1M | 0.0% | +63% | 61.9 |
| 352 |  $IMAX | IMAX CORP | $1.1M | 0.0% | +59% | 53.9 |
| 353 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.1M | 0.0% | -33% | 67.5 |
| 354 |  $IVT | InvenTrust Properties Corp. | $1.1M | 0.0% | -30% | 54.5 |
| 355 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | +47% | 62.9 |
| 356 |  $CVSA | Covista Inc. | $1.1M | 0.0% | +53% | 72.6 |
| 357 |  $SEI | Solaris Energy Infrastructure, Inc. | $1.1M | 0.0% | +65% | 56.9 |
| 358 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $1.1M | 0.0% | -32% | 70.1 |
| 359 |  $ADC | AGREE REALTY CORP | $1.1M | 0.0% | -28% | 57.4 |
| 360 |  $PSA | Public Storage | $1.1M | 0.0% | -32% | 73.9 |
| 361 |  $HST | HOST HOTELS & RESORTS, INC. | $1.1M | 0.0% | -27% | 72.6 |
| 362 |  $EGP | EASTGROUP PROPERTIES INC | $1.1M | 0.0% | -18% | 72.4 |
| 363 |  $YMM | Full Truck Alliance Co. Ltd. | $1.1M | 0.0% | -7% | — |
| 364 |  $AZZ | AZZ INC | $1.1M | 0.0% | NEW | 57.2 |
| 365 | — | SCHWAB STRATEGIC TR | $1.0M | 0.0% | +31% | — |
| 366 |  $VSEC | VSE CORP | $1.0M | 0.0% | +7% | 56.4 |
| 367 |  $TRNO | Terreno Realty Corp | $1.0M | 0.0% | -23% | 75.4 |
| 368 | — | PROSHARES TR | $999,357 | 0.0% | NEW | — |
| 369 |  $UNP | UNION PACIFIC CORP | $998,139 | 0.0% | +5% | 74 |
| 370 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $993,602 | 0.0% | -21% | 65.6 |
| 371 |  $STAG | STAG Industrial, Inc. | $976,757 | 0.0% | -26% | 67.8 |
| 372 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $969,636 | 0.0% | +78% | 75 |
| 373 |  $LFST | LifeStance Health Group, Inc. | $953,277 | 0.0% | NEW | 53.7 |
| 374 |  $AVB | AVALONBAY COMMUNITIES INC | $946,940 | 0.0% | -24% | 57.5 |
| 375 |  $EQR | EQUITY RESIDENTIAL | $946,873 | 0.0% | -20% | — |
| 376 |  $CUBE | CubeSmart | $945,130 | 0.0% | -21% | 64.7 |
| 377 |  $ALNT | ALLIENT INC | $936,517 | 0.0% | NEW | 45.5 |
| 378 |  $CPT | CAMDEN PROPERTY TRUST | $934,411 | 0.0% | -24% | 69.4 |
| 379 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $915,533 | 0.0% | -20% | 63.7 |
| 380 |  $CVCO | CAVCO INDUSTRIES, INC. | $866,395 | 0.0% | +3% | 65.1 |
| 381 |  $JOBY | Joby Aviation, Inc. | $863,715 | 0.0% | +138% | 28.7 |
| 382 |  $CUZ | COUSINS PROPERTIES INC | $863,415 | 0.0% | -28% | 51.1 |
| 383 | — | VANGUARD INDEX FDS | $849,716 | 0.0% | +138% | — |
| 384 |  $DAVE | Dave Inc./DE | $845,903 | 0.0% | +8% | 78.1 |
| 385 |  $HURN | Huron Consulting Group Inc. | $823,203 | 0.0% | +25% | 55.5 |
| 386 |  $AVPT | AvePoint, Inc. | $801,636 | 0.0% | +53% | 63.4 |
| 387 |  $REXR | Rexford Industrial Realty, Inc. | $746,768 | 0.0% | -17% | 53.8 |
| 388 |  $SHOP | SHOPIFY INC. | $732,835 | 0.0% | +66% | — |
| 389 |  $IBIT | iShares Bitcoin Trust ETF | $722,142 | 0.0% | +99% | — |
| 390 |  $VRT | Vertiv Holdings Co | $666,543 | 0.0% | NEW | 82.7 |
| 391 | — | SCHWAB STRATEGIC TR | $661,599 | 0.0% | +9% | — |
| 392 | — | PROSHARES TR | $637,014 | 0.0% | NEW | — |
| 393 |  $GEV | GE Vernova Inc. | $594,445 | 0.0% | +69% | 70.1 |
| 394 |  $PLTR | Palantir Technologies Inc. | $565,665 | 0.0% | +57% | 85.8 |
| 395 |  $ADI | ANALOG DEVICES INC | $533,898 | 0.0% | NEW | 76.2 |
| 396 |  $WELL | WELLTOWER INC. | $521,756 | 0.0% | -11% | 75.7 |
| 397 |  $AMTM | Amentum Holdings, Inc. | $510,777 | 0.0% | NEW | 55.6 |
| 398 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $501,053 | 0.0% | NEW | 71.7 |
| 399 |  $CURB | Curbline Properties Corp. | $493,904 | 0.0% | NEW | 61.5 |
| 400 |  $FISV | FISERV INC | $457,783 | 0.0% | -16% | 67.4 |
| 401 | — | ISHARES INC | $445,216 | 0.0% | +14% | — |
| 402 |  $SOLS | Solstice Advanced Materials Inc. | $412,177 | 0.0% | NEW | — |
| 403 |  $GLW | CORNING INC /NY | $408,046 | 0.0% | NEW | 72.7 |
| 404 |  $ECG | Everus Construction Group, Inc. | $388,890 | 0.0% | NEW | 67 |
| 405 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $371,552 | 0.0% | NEW | 44 |
| 406 |  $SNPS | SYNOPSYS INC | $361,590 | 0.0% | -22% | 63.1 |
| 407 |  $KEYS | Keysight Technologies, Inc. | $352,115 | 0.0% | -47% | 72.3 |
| 408 | — | ISHARES TR | $348,756 | 0.0% | +21% | — |
| 409 |  $Q | Qnity Electronics, Inc. | $343,717 | 0.0% | NEW | — |
| 410 |  $GE | GENERAL ELECTRIC CO | $337,119 | 0.0% | -25% | 74.8 |
| 411 |  $SNDK | Sandisk Corp | $332,918 | 0.0% | NEW | 88.8 |
| 412 |  $ETR | ENTERGY CORP /DE/ | $329,440 | 0.0% | -15% | 65.1 |
| 413 |  $CMDB | Costamare Bulkers Holdings Ltd | $316,779 | 0.0% | +75% | — |
| 414 |  $DGII | DIGI INTERNATIONAL INC | $301,925 | 0.0% | NEW | 56.3 |
| 415 |  $SCHW | SCHWAB CHARLES CORP | $299,702 | 0.0% | NEW | 77.2 |
| 416 |  $BTSG | BrightSpring Health Services, Inc. | $295,074 | 0.0% | +9% | 64.3 |
| 417 |  $MRP | Millrose Properties, Inc. | $292,936 | 0.0% | NEW | 77.2 |
| 418 |  $HRTG | Heritage Insurance Holdings, Inc. | $289,039 | 0.0% | NEW | 69.5 |
| 419 |  $SWX | Southwest Gas Holdings, Inc. | $288,334 | 0.0% | NEW | — |
| 420 |  $CON | Concentra Group Holdings Parent, Inc. | $288,052 | 0.0% | NEW | 68.9 |
| 421 | — | ISHARES TR | $287,023 | 0.0% | -95% | — |
| 422 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $286,240 | 0.0% | -25% | — |
| 423 |  $UNH | UNITEDHEALTH GROUP INC | $285,473 | 0.0% | -4% | 66.8 |
| 424 |  $MICC | Magnum Ice Cream Co N.V. | $283,024 | 0.0% | -6% | — |
| 425 |  $JHG | Janus Henderson Group Ltd. | $282,278 | 0.0% | +10% | — |
| 426 |  $CMRE | Costamare Inc. | $281,672 | 0.0% | NEW | — |
| 427 |  $GLIBA | Liberty Capital Corp/NV | $280,981 | 0.0% | NEW | 30.3 |
| 428 |  $PBF | PBF Energy Inc. | $280,672 | 0.0% | NEW | 42.1 |
| 429 |  $ORN | Orion Group Holdings Inc | $277,176 | 0.0% | NEW | 48.5 |
| 430 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $276,351 | 0.0% | NEW | 45.3 |
| 431 |  $LLYVA | Liberty Live Holdings, Inc. | $274,371 | 0.0% | NEW | — |
| 432 |  $WDC | WESTERN DIGITAL CORP | $272,924 | 0.0% | NEW | 76.8 |
| 433 |  $CSTM | CONSTELLIUM SE | $270,995 | 0.0% | +7% | 69.7 |
| 434 |  $CBRE | CBRE GROUP, INC. | $268,752 | 0.0% | -7% | 62.9 |
| 435 |  $EIX | EDISON INTERNATIONAL | $265,277 | 0.0% | NEW | 70.7 |
| 436 |  $IOT | Samsara Inc. | $262,742 | 0.0% | +7% | 61.3 |
| 437 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $261,990 | 0.0% | NEW | — |
| 438 |  $UI | Ubiquiti Inc. | $259,215 | 0.0% | NEW | 83.1 |
| 439 | $IVZ | Invesco Ltd. | $257,068 | 0.0% | +24% | — |
| 440 |  $D | DOMINION ENERGY, INC | $254,636 | 0.0% | NEW | 74.9 |
| 441 |  $CENX | CENTURY ALUMINUM CO | $249,315 | 0.0% | NEW | 67 |
| 442 |  $UCTT | Ultra Clean Holdings, Inc. | $248,533 | 0.0% | NEW | 36 |
| 443 |  $EQT | EQT Corp | $247,559 | 0.0% | -52% | 83.3 |
| 444 |  $GCT | GigaCloud Technology Inc | $247,003 | 0.0% | NEW | — |
| 445 |  $WS | Worthington Steel, Inc. | $243,680 | 0.0% | NEW | 55.7 |
| 446 |  $COHR | COHERENT CORP. | $241,544 | 0.0% | NEW | 64 |
| 447 |  $ORCL | ORACLE CORP | $239,936 | 0.0% | -25% | 67.2 |
| 448 |  $RHLD | Resolute Holdings Management, Inc. | $237,607 | 0.0% | NEW | 63.9 |
| 449 |  $SEG | Seaport Entertainment Group Inc. | $234,884 | 0.0% | NEW | 13.3 |
| 450 |  $SOLV | Solventum Corp | $232,860 | 0.0% | NEW | 55.7 |
| 451 |  $DVA | DAVITA INC. | $231,918 | 0.0% | NEW | 57.5 |
| 452 |  $EZPW | EZCORP INC | $231,364 | 0.0% | NEW | 65.7 |
| 453 |  $ANGI | Angi Inc. | $229,228 | 0.0% | +148% | 35.5 |
| 454 |  $RAL | Ralliant Corp | $226,832 | 0.0% | NEW | 36.3 |
| 455 |  $ANAB | ANAPTYSBIO, INC | $225,389 | 0.0% | NEW | 29.4 |
| 456 |  $SNOW | Snowflake Inc. | $225,023 | 0.0% | -1% | 49.6 |
| 457 |  $BHE | BENCHMARK ELECTRONICS INC | $224,632 | 0.0% | NEW | 37.6 |
| 458 |  $DHR | DANAHER CORP /DE/ | $222,022 | 0.0% | -53% | 63.9 |
| 459 |  $FHI | FEDERATED HERMES, INC. | $219,638 | 0.0% | NEW | 70.6 |
| 460 |  $MDB | MongoDB, Inc. | $218,580 | 0.0% | -7% | 54.6 |
| 461 |  $DBD | DIEBOLD NIXDORF, Inc | $217,644 | 0.0% | NEW | 45.4 |
| 462 |  $STNG | Scorpio Tankers Inc. | $215,543 | 0.0% | NEW | — |
| 463 |  $GHM | GRAHAM CORP | $215,452 | 0.0% | NEW | 53.6 |
| 464 |  $VVX | V2X, Inc. | $214,748 | 0.0% | NEW | 52.1 |
| 465 |  $KALU | KAISER ALUMINUM CORP | $214,026 | 0.0% | NEW | 61 |
| 466 |  $INBX | Inhibrx Biosciences, Inc. | $212,648 | 0.0% | NEW | 3.1 |
| 467 |  $VSNT | Versant Media Group, Inc. | $212,347 | 0.0% | NEW | — |
| 468 |  $RNG | RingCentral, Inc. | $209,380 | 0.0% | NEW | 57 |
| 469 |  $CVNA | CARVANA CO. | $208,748 | 0.0% | NEW | 69.2 |
| 470 |  $RL | RALPH LAUREN CORP | $206,394 | 0.0% | NEW | 76.6 |
| 471 |  $UFCS | UNITED FIRE GROUP INC | $204,386 | 0.0% | NEW | 64.7 |
| 472 |  $GAP | GAP INC | $203,474 | 0.0% | NEW | 61 |
| 473 |  $PATH | UiPath, Inc. | $159,463 | 0.0% | NEW | 67.7 |
| 474 |  $OPFI | OppFi Inc. | $84,101 | 0.0% | NEW | — |
New Positions (84)
$FTI TechnipFMC plc$14.6M$WMB WILLIAMS COMPANIES, INC.$12.1M$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.$11.1M$NOW ServiceNow, Inc.$7.0M VANGUARD SCOTTSDALE FDS$6.8M
$AXON AXON ENTERPRISE, INC.$5.6M$POST Post Holdings, Inc.$5.2M$EPAC ENERPAC TOOL GROUP CORP$4.7M$CRDO Credo Technology Group Holding Ltd$4.5M$JLL JONES LANG LASALLE INC$4.4M$AVAV AeroVironment Inc$4.2M$LGND LIGAND PHARMACEUTICALS INC$3.9M$L LOEWS CORP$3.6M$UAL United Airlines Holdings, Inc.$3.2M$NBIX NEUROCRINE BIOSCIENCES INC$3.1MExited Positions (89)
$CL COLGATE PALMOLIVE CO
$WRB BERKLEY W R CORP
$TEL TE Connectivity plc
$TKO TKO Group Holdings, Inc.
$PFGC Performance Food Group Co
$BRO BROWN & BROWN, INC.
$SPY SPDR S&P 500 ETF TRUST
$MLI MUELLER INDUSTRIES INC
$TTD Trade Desk, Inc.
$DECK DECKERS OUTDOOR CORP
$PRI Primerica, Inc.
$PODD INSULET CORP
$ANDE Andersons, Inc.
$ADP AUTOMATIC DATA PROCESSING INC
$EHC Encompass Health CorpBrowse Top Institutional Investors
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