GOLDMAN SACHS GROUP INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 886982
Institutional-grade research for retail investors
13F Reported Value
ⓘ$870.9B
incl. option notional
Equity Holdings
ⓘ$760.9B
Option Notional
ⓘ$110.0B
$64.1B puts / $45.9B calls
Holdings
6,431
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GOLDMAN SACHS GROUP INC disclosed 6,431 positions worth $870.9B in its Form 13F-HR for Q1 2026 — $760.9B in common stock plus $110.0B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.2% of the equity portfolio, followed by $AAPL and $SPY. During the quarter the fund opened 726 new positions and exited 710 — including a new stake in $SNDK and a full exit from $FETH. The portfolio is most concentrated in Technology (30.5% of disclosed assets). All figures are sourced directly from GOLDMAN SACHS GROUP INC’s Form 13F-HR filing with the SEC under CIK 886982.
AI Fund Analysis
Concentrating
Sector Allocation
TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$QQQPUT$6.3B notional
$SPYPUT$5.8B notional
ISHARES TRPUT$5.2B notional
$NVDAPUT$4.5B notional
$TSMCALL$3.9B notional
ISHARES TRCALL$3.3B notional
$NVDACALL$2.5B notional
$AAPLCALL$2.3B notional
ISHARES TRPUT$2.2B notional
ISHARES TRPUT$2.2B notional
$SPYCALL$2.2B notional
$QQQCALL$2.0B notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$31.6B180,908,765 sh - 76.1#112
Quality
$27.1B106,585,393 sh - —
Quality
$23.8B36,607,926 sh - 83.7
Quality
$22.7B61,217,966 sh - 80.2
Quality
$16.6B57,846,836 sh - 74.6
Quality
$14.1B67,695,611 sh - 86.4
Quality
$11.2B36,032,651 sh - 50.1
Quality
$10.9B29,398,294 sh - 80.9
Quality
$10.7B18,712,930 sh - 80.2
Quality
$9.1B31,893,984 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $31.6B | 180,908,765 |
 Apple Inc.$AAPL | 76.1#112 | $27.1B | 106,585,393 |
 SPDR S&P 500 ETF TRUST$SPY | — | $23.8B | 36,607,926 |
 MICROSOFT CORP$MSFT | 83.7 | $22.7B | 61,217,966 |
 Alphabet Inc.$GOOG | 80.2 | $16.6B | 57,846,836 |
 AMAZON COM INC$AMZN | 74.6 | $14.1B | 67,695,611 |
 Broadcom Inc.$AVGO | 86.4 | $11.2B | 36,032,651 |
 Tesla, Inc.$TSLA | 50.1 | $10.9B | 29,398,294 |
 Meta Platforms, Inc.$META | 80.9 | $10.7B | 18,712,930 |
 Alphabet Inc.$GOOGL | 80.2 | $9.1B | 31,893,984 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GOLDMAN SACHS GROUP INC's 6,431 positions.
Showing top 10 of 6,431 holdings.
Sector Allocation
Technology
$231.8B
Other
$129.3B
Financials
$88.7B
Industrials
$67.2B
Healthcare
$58.3B
Consumer Discretionary
$54.9B
Energy
$39.5B
Materials
$22.4B
Full Holdings — GOLDMAN SACHS GROUP INC (Q1 2026)
Top 1,000 of 6,431 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $31.6B | 4.2% | +1434% | 90.2 |
| 2 | $AAPL | Apple Inc. | $27.1B | 3.5% | +1186% | 76.1 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $23.8B | 3.1% | +35% | — |
| 4 | $MSFT | MICROSOFT CORP | $22.7B | 3.0% | +1133% | 83.7 |
| 5 | $GOOG | Alphabet Inc. | $16.6B | 2.2% | +1091% | 80.2 |
| 6 | $AMZN | AMAZON COM INC | $14.1B | 1.9% | +1402% | 74.6 |
| 7 | $AVGO | Broadcom Inc. | $11.2B | 1.5% | +917% | 86.4 |
| 8 | $TSLA | Tesla, Inc. | $10.9B | 1.4% | +143% | 50.1 |
| 9 | $META | Meta Platforms, Inc. | $10.7B | 1.4% | +1861% | 80.9 |
| 10 | $GOOGL | Alphabet Inc. | $9.1B | 1.2% | +1313% | 80.2 |
| 11 | — | VANGUARD INDEX FDS | $9.0B | 1.2% | +373% | — |
| 12 | — | ISHARES TR | $8.8B | 1.2% | +213% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $6.9B | 0.9% | +1083% | 35.6 |
| 14 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $6.3B | — | +26% | — |
| 15 |  $LLY | ELI LILLY & Co | $5.8B | 0.8% | +1680% | 89.3 |
| 16 | $SPYPUT | SPDR S&P 500 ETF TRUST | $5.8B | — | +43% | — |
| 17 |  $XOM | EXXON MOBIL CORP | $5.4B | 0.7% | +305% | 61.8 |
| 18 | — | ISHARES TR | $5.2B | — | +10% | — |
| 19 |  $V | VISA INC. | $4.9B | 0.6% | +409% | 83.5 |
| 20 | — | ISHARES TR | $4.8B | 0.6% | +43% | — |
| 21 |  $WMT | Walmart Inc. | $4.7B | 0.6% | +464% | 63.2 |
| 22 | $NVDAPUT | NVIDIA CORP | $4.5B | — | -24% | 90.2 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4B | 0.6% | +1271% | 64.5 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $4.4B | 0.6% | +631% | 72.8 |
| 25 |  $MU | MICRON TECHNOLOGY INC | $4.2B | 0.6% | +1233% | 88.4 |
| 26 |  $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.9B | — | +2590% | — |
| 27 |  $MA | Mastercard Inc | $3.8B | 0.5% | +948% | 81.7 |
| 28 |  $ABBV | AbbVie Inc. | $3.3B | 0.4% | +1254% | 59.3 |
| 29 | — | ISHARES TR | $3.3B | — | +68% | — |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2B | 0.4% | +1712% | 67 |
| 31 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2B | 0.4% | +136% | — |
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2B | 0.4% | -3% | — |
| 33 |  $GE | GENERAL ELECTRIC CO | $3.1B | 0.4% | +1188% | 74.8 |
| 34 | — | ISHARES TR | $3.0B | 0.4% | +52% | — |
| 35 | — | ISHARES TR | $3.0B | 0.4% | NEW | — |
| 36 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9B | 0.4% | +767% | 68.4 |
| 37 |  $NFLX | NETFLIX INC | $2.8B | 0.4% | +3138% | 86.7 |
| 38 |  $HD | HOME DEPOT, INC. | $2.8B | 0.4% | +393% | 69.2 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $2.8B | 0.4% | +231% | 72.3 |
| 40 | — | ISHARES TR | $2.7B | 0.4% | +314% | — |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $2.7B | 0.3% | +383% | 74.8 |
| 42 |  $KLAC | KLA CORP | $2.7B | 0.3% | +616% | 84.4 |
| 43 |  $PLTR | Palantir Technologies Inc. | $2.6B | 0.3% | +2749% | 85.8 |
| 44 |  $PG | PROCTER & GAMBLE Co | $2.5B | 0.3% | +1576% | 72.9 |
| 45 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5B | 0.3% | +4292% | 78.8 |
| 46 | — | ISHARES TR | $2.5B | 0.3% | +66% | — |
| 47 |  $TTE | TotalEnergies SE | $2.5B | 0.3% | +3969% | — |
| 48 | $NVDACALL | NVIDIA CORP | $2.5B | — | -39% | 90.2 |
| 49 |  $MS | MORGAN STANLEY | $2.4B | 0.3% | +1201% | — |
| 50 |  $MRK | Merck & Co., Inc. | $2.4B | 0.3% | +244% | 70.9 |
| 51 |  $KO | COCA COLA CO | $2.4B | 0.3% | +1704% | 74 |
| 52 |  $CVX | CHEVRON CORP | $2.4B | 0.3% | +438% | 54.7 |
| 53 | — | ISHARES INC | $2.3B | 0.3% | NEW | — |
| 54 |  $CAT | CATERPILLAR INC | $2.3B | 0.3% | +722% | 67.8 |
| 55 | $AAPLCALL | Apple Inc. | $2.3B | — | -44% | 76.1 |
| 56 |  $LRCX | LAM RESEARCH CORP | $2.2B | 0.3% | +376% | 82.4 |
| 57 | — | ISHARES TR | $2.2B | — | +110% | — |
| 58 | — | ISHARES TR | $2.2B | — | +38% | — |
| 59 |  $ORCL | ORACLE CORP | $2.2B | 0.3% | +597% | 67.2 |
| 60 | $SPYCALL | SPDR S&P 500 ETF TRUST | $2.2B | — | +38% | — |
| 61 |  $UNH | UNITEDHEALTH GROUP INC | $2.1B | 0.3% | +964% | 66.8 |
| 62 |  $NEE | NEXTERA ENERGY INC | $2.1B | 0.3% | +400% | 71.7 |
| 63 |  $AZN | ASTRAZENECA PLC | $2.1B | 0.3% | +491% | — |
| 64 | — | SELECT SECTOR SPDR TR | $2.0B | 0.3% | +48% | — |
| 65 | — | ISHARES TR | $2.0B | 0.3% | +46% | — |
| 66 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $2.0B | — | +8% | — |
| 67 |  $RTX | RTX Corp | $2.0B | 0.3% | +356% | 70 |
| 68 |  $LIN | LINDE PLC | $1.9B | 0.3% | +746% | — |
| 69 | — | ISHARES TR | $1.9B | 0.3% | +569% | — |
| 70 |  $ETN | Eaton Corp plc | $1.9B | 0.3% | +414% | — |
| 71 |  $PEP | PEPSICO INC | $1.9B | 0.3% | +149% | 62.7 |
| 72 |  $TXN | TEXAS INSTRUMENTS INC | $1.9B | 0.3% | +931% | 70.4 |
| 73 | — | STATE STR SPDR DOW JONES IND | $1.9B | 0.3% | -38% | — |
| 74 | — | ISHARES TR | $1.9B | — | +271% | — |
| 75 | — | ISHARES INC | $1.8B | 0.2% | +1042% | — |
| 76 | $AAPLPUT | Apple Inc. | $1.8B | — | +11% | 76.1 |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8B | 0.2% | +193% | 71.6 |
| 78 |  $GEV | GE Vernova Inc. | $1.8B | 0.2% | +215% | 70.1 |
| 79 | $MSFTCALL | MICROSOFT CORP | $1.8B | — | +5% | 83.7 |
| 80 | — | SPDR SERIES TRUST | $1.8B | 0.2% | -31% | — |
| 81 | — | VANGUARD TAX-MANAGED FDS | $1.7B | 0.2% | +84% | — |
| 82 |  $TJX | TJX COMPANIES INC /DE/ | $1.7B | 0.2% | +627% | 70.7 |
| 83 | — | ISHARES TR | $1.7B | 0.2% | NEW | — |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7B | 0.2% | +657% | 66.7 |
| 85 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7B | 0.2% | +518% | — |
| 86 |  $T | AT&T INC. | $1.7B | 0.2% | +519% | 71.9 |
| 87 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6B | 0.2% | +405% | 65.7 |
| 88 | $MSFTPUT | MICROSOFT CORP | $1.6B | — | +57% | 83.7 |
| 89 |  $MCD | MCDONALDS CORP | $1.6B | 0.2% | +449% | 73.9 |
| 90 |  $IVZ | Invesco Ltd. | $1.6B | 0.2% | -30% | — |
| 91 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6B | 0.2% | +284% | 63.7 |
| 92 | $META | Meta Platforms, Inc. | $1.5B | 0.2% | +194% | 80.9 |
| 93 |  $GILD | GILEAD SCIENCES, INC. | $1.5B | 0.2% | +504% | 77.8 |
| 94 | — | SPDR SERIES TRUST | $1.5B | 0.2% | +183% | — |
| 95 |  $AXP | AMERICAN EXPRESS CO | $1.5B | 0.2% | +476% | 73.2 |
| 96 |  $ABT | ABBOTT LABORATORIES | $1.5B | 0.2% | +312% | 67 |
| 97 |  $AMGN | AMGEN INC | $1.5B | 0.2% | +209% | 79.5 |
| 98 | — | SPDR SERIES TRUST | $1.5B | 0.2% | +2384% | — |
| 99 |  $WDC | WESTERN DIGITAL CORP | $1.5B | 0.2% | +253% | 76.8 |
| 100 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5B | 0.2% | +589% | 71 |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $1.5B | 0.2% | -3% | — |
| 102 |  $APH | AMPHENOL CORP /DE/ | $1.4B | 0.2% | +4248% | 80.5 |
| 103 |  $PM | Philip Morris International Inc. | $1.4B | 0.2% | +312% | 80.5 |
| 104 |  $COP | CONOCOPHILLIPS | $1.4B | 0.2% | +205% | 74.8 |
| 105 | — | ISHARES TR | $1.4B | 0.2% | +897% | — |
| 106 |  $STX | Seagate Technology Holdings plc | $1.4B | 0.2% | +260% | — |
| 107 |  $CRWV | CoreWeave, Inc. | $1.4B | 0.2% | +107% | 46.5 |
| 108 | — | ISHARES TR | $1.4B | — | +283% | — |
| 109 |  $QCOM | QUALCOMM INC/DE | $1.4B | 0.2% | +455% | 81.9 |
| 110 |  $WELL | WELLTOWER INC. | $1.3B | 0.2% | +1403% | 75.7 |
| 111 |  $BLK | BlackRock, Inc. | $1.3B | 0.2% | +698% | 70.3 |
| 112 | — | ISHARES TR | $1.3B | — | +117% | — |
| 113 |  $PFE | PFIZER INC | $1.3B | 0.2% | +229% | 69 |
| 114 |  $TMUS | T-Mobile US, Inc. | $1.3B | 0.2% | +420% | 72.7 |
| 115 |  $UBER | Uber Technologies, Inc | $1.3B | 0.2% | +211% | 79.3 |
| 116 |  $INTU | INTUIT INC. | $1.3B | 0.2% | +465% | 82 |
| 117 | — | SELECT SECTOR SPDR TR | $1.3B | 0.2% | -10% | — |
| 118 |  $SNDK | Sandisk Corp | $1.3B | 0.2% | +915% | 88.8 |
| 119 | $TSLAPUT | Tesla, Inc. | $1.3B | — | -60% | 50.1 |
| 120 |  $CRM | Salesforce, Inc. | $1.3B | 0.2% | +530% | 75.2 |
| 121 | — | SPDR SERIES TRUST | $1.3B | 0.2% | +7866% | — |
| 122 | $SNDKCALL | Sandisk Corp | $1.3B | — | NEW | 88.8 |
| 123 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.3B | 0.2% | +810% | — |
| 124 |  $ANET | Arista Networks, Inc. | $1.2B | 0.2% | +3204% | 86 |
| 125 |  $SNPS | SYNOPSYS INC | $1.2B | 0.2% | NEW | 63.1 |
| 126 |  $SPGI | S&P Global Inc. | $1.2B | 0.2% | +1157% | 79.4 |
| 127 | — | SELECT SECTOR SPDR TR | $1.2B | 0.2% | +35% | — |
| 128 |  $BE | Bloom Energy Corp | $1.2B | 0.2% | +603% | 54.4 |
| 129 |  $ADI | ANALOG DEVICES INC | $1.2B | 0.2% | +233% | 76.2 |
| 130 | $CRWVCALL | CoreWeave, Inc. | $1.2B | — | +6525% | 46.5 |
| 131 |  $PLD | Prologis, Inc. | $1.2B | 0.2% | +285% | 67.5 |
| 132 |  $ACN | Accenture plc | $1.2B | 0.2% | +219% | — |
| 133 |  $BSX | BOSTON SCIENTIFIC CORP | $1.2B | 0.2% | +8854% | 79.9 |
| 134 |  $LOW | LOWES COMPANIES INC | $1.2B | 0.1% | +280% | 63.5 |
| 135 |  $ET | Energy Transfer LP | $1.2B | 0.1% | +190% | 64.5 |
| 136 |  $C | CITIGROUP INC | $1.1B | 0.1% | +1907% | 54.8 |
| 137 |  $BKNG | Booking Holdings Inc. | $1.1B | 0.1% | +1628% | 55.3 |
| 138 |  $ISRG | INTUITIVE SURGICAL INC | $1.1B | 0.1% | +1359% | 81.4 |
| 139 |  $MCK | MCKESSON CORP | $1.1B | 0.1% | +993% | 63.7 |
| 140 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1B | 0.1% | +1573% | 74.4 |
| 141 |  $MSI | Motorola Solutions, Inc. | $1.1B | 0.1% | +1241% | 73.8 |
| 142 |  $MRVL | Marvell Technology, Inc. | $1.1B | 0.1% | +298% | 77.3 |
| 143 | — | ISHARES TR | $1.1B | 0.1% | +17% | — |
| 144 |  $CCZ | COMCAST CORP | $1.1B | 0.1% | +62% | 70.4 |
| 145 | — | ISHARES TR | $1.1B | 0.1% | +813% | — |
| 146 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1B | — | -25% | — |
| 147 | — | SELECT SECTOR SPDR TR | $1.1B | 0.1% | +26% | — |
| 148 | $MUCALL | MICRON TECHNOLOGY INC | $1.1B | — | +177% | 88.4 |
| 149 |  $SHOP | SHOPIFY INC. | $1.1B | 0.1% | -7% | — |
| 150 |  $DELL | Dell Technologies Inc. | $1.1B | 0.1% | +510% | 76 |
| 151 |  $GLW | CORNING INC /NY | $1.1B | 0.1% | +528% | 72.7 |
| 152 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1B | 0.1% | +947% | 76.6 |
| 153 |  $APP | AppLovin Corp | $1.1B | 0.1% | +768% | 86.8 |
| 154 |  $DE | DEERE & CO | $1.1B | 0.1% | +239% | 57.4 |
| 155 |  $SCHW | SCHWAB CHARLES CORP | $1.1B | 0.1% | +1000% | 77.2 |
| 156 |  $CME | CME GROUP INC. | $1.1B | 0.1% | +439% | 74.5 |
| 157 | — | SELECT SECTOR SPDR TR | $1.1B | 0.1% | +75% | — |
| 158 |  $PSX | Phillips 66 | $1.0B | 0.1% | +5950% | 47.6 |
| 159 |  $PWR | QUANTA SERVICES, INC. | $1.0B | 0.1% | +329% | 62.6 |
| 160 |  $LMT | LOCKHEED MARTIN CORP | $1.0B | 0.1% | +559% | 65 |
| 161 | — | DBX ETF TR | $1.0B | 0.1% | +6% | — |
| 162 | $AMZNCALL | AMAZON COM INC | $1.0B | — | -43% | 74.6 |
| 163 |  $ENB | ENBRIDGE INC | $1.0B | 0.1% | +51% | — |
| 164 |  $PGR | PROGRESSIVE CORP/OH/ | $1.0B | 0.1% | +580% | 83.6 |
| 165 | — | VANGUARD BD INDEX FDS | $1.0B | 0.1% | +1130% | — |
| 166 |  $HCA | HCA Healthcare, Inc. | $1.0B | 0.1% | +311% | 70.5 |
| 167 |  $TRP | TC ENERGY CORP | $1.0B | 0.1% | +40% | — |
| 168 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.0B | 0.1% | +666% | 75.1 |
| 169 |  $PANW | Palo Alto Networks Inc | $999.6M | 0.1% | +1205% | 66.5 |
| 170 |  $NVS | NOVARTIS AG | $996.8M | 0.1% | +1407% | — |
| 171 |  $ASML | ASML HOLDING NV | $992.5M | 0.1% | +87% | — |
| 172 |  $PDD | PDD Holdings Inc. | $991.8M | 0.1% | +21% | — |
| 173 | — | SELECT SECTOR SPDR TR | $979.2M | — | +221% | — |
| 174 |  $SBUX | STARBUCKS CORP | $975.2M | 0.1% | +140% | 54.6 |
| 175 |  $SPOT | Spotify Technology S.A. | $970.0M | 0.1% | +2143% | — |
| 176 |  $PINS | PINTEREST, INC. | $951.7M | 0.1% | +6571% | 62 |
| 177 |  $ITW | ILLINOIS TOOL WORKS INC | $947.0M | 0.1% | +297% | 71.2 |
| 178 |  $INTC | INTEL CORP | $945.5M | 0.1% | +7613% | 41.5 |
| 179 |  $MCO | MOODYS CORP /DE/ | $941.0M | 0.1% | +1112% | 81.3 |
| 180 | — | VANGUARD INDEX FDS | $931.7M | 0.1% | +43% | — |
| 181 |  $CB | Chubb Ltd | $931.3M | 0.1% | +328% | — |
| 182 |  $TT | Trane Technologies plc | $923.5M | 0.1% | +633% | — |
| 183 |  $ADBE | ADOBE INC. | $917.8M | 0.1% | +431% | 80.4 |
| 184 |  $CVS | CVS HEALTH Corp | $907.8M | 0.1% | +716% | 51.3 |
| 185 |  $EQIX | EQUINIX INC | $898.5M | 0.1% | +1882% | 61.4 |
| 186 |  $GLD | SPDR GOLD TRUST | $891.8M | 0.1% | +126% | — |
| 187 |  $ADP | AUTOMATIC DATA PROCESSING INC | $886.5M | 0.1% | +124% | 77.9 |
| 188 |  $ROST | ROSS STORES, INC. | $881.2M | 0.1% | +416% | 71.5 |
| 189 |  $SYK | STRYKER CORP | $877.3M | 0.1% | +751% | 69.8 |
| 190 |  $DHR | DANAHER CORP /DE/ | $873.9M | 0.1% | +350% | 63.9 |
| 191 |  $MO | ALTRIA GROUP, INC. | $865.3M | 0.1% | +496% | 72.1 |
| 192 |  $BX | Blackstone Inc. | $864.0M | 0.1% | +297% | 68 |
| 193 |  $NEM | NEWMONT Corp /DE/ | $861.9M | 0.1% | +719% | 88.3 |
| 194 | — | ISHARES INC | $860.4M | — | +1175% | — |
| 195 | $AMZNPUT | AMAZON COM INC | $855.4M | — | +14% | 74.6 |
| 196 |  $BMY | BRISTOL MYERS SQUIBB CO | $852.4M | 0.1% | +150% | 70.1 |
| 197 |  $CEG | Constellation Energy Corp | $849.1M | 0.1% | +549% | 62.5 |
| 198 |  $UNP | UNION PACIFIC CORP | $846.7M | 0.1% | +411% | 74 |
| 199 |  $WM | WASTE MANAGEMENT INC | $838.0M | 0.1% | +468% | 70.7 |
| 200 | $TTEPUT | TotalEnergies SE | $832.8M | — | +8% | — |
| 201 | $AMDPUT | ADVANCED MICRO DEVICES INC | $830.8M | — | -12% | 78.8 |
| 202 |  $RIO | RIO TINTO PLC | $822.3M | 0.1% | +130% | — |
| 203 | — | ISHARES TR | $819.0M | 0.1% | +200% | — |
| 204 |  $USO | United States Oil Fund, LP | $814.8M | 0.1% | +437% | — |
| 205 |  $AMT | AMERICAN TOWER CORP /MA/ | $810.7M | 0.1% | +682% | 69.8 |
| 206 |  $CL | COLGATE PALMOLIVE CO | $807.6M | 0.1% | +815% | 72.4 |
| 207 |  $NOW | ServiceNow, Inc. | $806.9M | 0.1% | +693% | 76 |
| 208 |  $CSX | CSX CORP | $806.8M | 0.1% | NEW | 66.4 |
| 209 |  $ORLY | O REILLY AUTOMOTIVE INC | $802.4M | 0.1% | +447% | 72.7 |
| 210 | — | VANGUARD INTL EQUITY INDEX F | $800.1M | 0.1% | NEW | — |
| 211 | — | VANGUARD BD INDEX FDS | $799.4M | 0.1% | +208% | — |
| 212 |  $__PARK_1390777 | Bank of New York Mellon Corp | $791.0M | 0.1% | +959% | 36.7 |
| 213 |  $ICE | Intercontinental Exchange, Inc. | $788.3M | 0.1% | +472% | 73.8 |
| 214 |  $TRGP | Targa Resources Corp. | $783.9M | 0.1% | +509% | 70 |
| 215 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $783.6M | 0.1% | +320% | 65.9 |
| 216 |  $MELI | MERCADOLIBRE INC | $780.7M | 0.1% | +160% | 77.5 |
| 217 | $GS | GOLDMAN SACHS GROUP INC | $779.5M | 0.1% | -4% | — |
| 218 |  $PH | Parker-Hannifin Corp | $779.0M | 0.1% | +645% | 73.8 |
| 219 | $METACALL | Meta Platforms, Inc. | $778.9M | — | +196% | 80.9 |
| 220 |  $WMB | WILLIAMS COMPANIES, INC. | $778.7M | 0.1% | +436% | 72.8 |
| 221 |  $FOXA | Fox Corp | $773.4M | 0.1% | +75% | 65.1 |
| 222 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $773.3M | 0.1% | +755% | 60.5 |
| 223 | — | ISHARES TR | $770.6M | 0.1% | +149% | — |
| 224 |  $MMM | 3M CO | $770.1M | 0.1% | +598% | 60.7 |
| 225 |  $WCN | Waste Connections, Inc. | $765.7M | 0.1% | +158% | — |
| 226 |  $HWM | Howmet Aerospace Inc. | $764.1M | 0.1% | +328% | 79.1 |
| 227 |  $TROW | PRICE T ROWE GROUP INC | $761.7M | 0.1% | +15% | 75.8 |
| 228 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $760.2M | 0.1% | +347% | 66.4 |
| 229 |  $B | BARRICK MINING CORP | $758.6M | 0.1% | +52% | — |
| 230 |  $KMI | KINDER MORGAN, INC. | $756.5M | 0.1% | +379% | 74.6 |
| 231 |  $RY | ROYAL BANK OF CANADA | $756.3M | 0.1% | +249% | — |
| 232 | — | ISHARES TR | $754.8M | — | +68% | — |
| 233 | — | VANECK ETF TRUST | $750.6M | 0.1% | +239% | — |
| 234 | $GLDPUT | SPDR GOLD TRUST | $739.8M | — | +6% | — |
| 235 |  $DIS | Walt Disney Co | $737.4M | 0.1% | +1127% | 68.9 |
| 236 |  $FTNT | Fortinet, Inc. | $733.6M | 0.1% | +294% | 78.1 |
| 237 |  $BA | BOEING CO | $728.8M | 0.1% | +651% | 51.8 |
| 238 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $725.7M | 0.1% | +425% | 66.5 |
| 239 |  $CRH | CRH PUBLIC LTD CO | $724.3M | 0.1% | +135% | — |
| 240 | — | SELECT SECTOR SPDR TR | $720.0M | 0.1% | -22% | — |
| 241 |  $BABA | Alibaba Group Holding Ltd | $715.9M | 0.1% | -5% | — |
| 242 |  $FCX | FREEPORT-MCMORAN INC | $715.8M | 0.1% | +305% | 73.1 |
| 243 |  $MPLX | MPLX LP | $713.8M | 0.1% | +436% | 76.5 |
| 244 | $GLDCALL | SPDR GOLD TRUST | $710.9M | — | +333% | — |
| 245 |  $DUK | Duke Energy CORP | $702.1M | 0.1% | +575% | 64 |
| 246 |  $UPS | UNITED PARCEL SERVICE INC | $700.0M | 0.1% | +278% | 58.2 |
| 247 |  $CRWD | CrowdStrike Holdings, Inc. | $698.8M | 0.1% | +677% | 55 |
| 248 |  $MDLZ | Mondelez International, Inc. | $695.2M | 0.1% | +214% | 53.9 |
| 249 |  $COR | Cencora, Inc. | $695.2M | 0.1% | +251% | 59.6 |
| 250 |  $USB | US BANCORP DE | $693.9M | 0.1% | +349% | 71.4 |
| 251 |  $IBIT | iShares Bitcoin Trust ETF | $691.0M | 0.1% | -13% | — |
| 252 |  $ROK | ROCKWELL AUTOMATION, INC | $689.9M | 0.1% | +306% | 68.2 |
| 253 | $BECALL | Bloom Energy Corp | $683.8M | — | NEW | 54.4 |
| 254 |  $BHP | BHP Group Ltd | $681.3M | 0.1% | +112% | — |
| 255 | — | SPDR SERIES TRUST | $679.9M | 0.1% | +767% | — |
| 256 |  $KR | KROGER CO | $678.9M | 0.1% | +132% | 51.1 |
| 257 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $675.2M | 0.1% | +385% | 75.4 |
| 258 |  $URI | UNITED RENTALS, INC. | $674.9M | 0.1% | +608% | 70.7 |
| 259 |  $MPC | Marathon Petroleum Corp | $672.7M | 0.1% | +1670% | 50.7 |
| 260 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $670.1M | 0.1% | +367% | — |
| 261 |  $CTAS | CINTAS CORP | $665.6M | 0.1% | +757% | 76.3 |
| 262 |  $VLO | VALERO ENERGY CORP/TX | $661.6M | 0.1% | +175% | 51.4 |
| 263 |  $HLT | Hilton Worldwide Holdings Inc. | $660.3M | 0.1% | +273% | 73.1 |
| 264 |  $SLB | SLB LIMITED/NV | $659.3M | 0.1% | +288% | 63.2 |
| 265 | $GOOGPUT | Alphabet Inc. | $656.2M | — | +45% | 80.2 |
| 266 |  $SHW | SHERWIN WILLIAMS CO | $655.5M | 0.1% | +2119% | 65.3 |
| 267 |  $WBD | Warner Bros. Discovery, Inc. | $653.9M | 0.1% | -39% | 42.1 |
| 268 |  $SYF | Synchrony Financial | $652.6M | 0.1% | +959% | — |
| 269 | $SNDKPUT | Sandisk Corp | $651.5M | — | +354% | 88.8 |
| 270 |  $AMP | AMERIPRISE FINANCIAL INC | $648.7M | 0.1% | +1205% | 70.2 |
| 271 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $648.7M | 0.1% | +8007% | — |
| 272 | — | VANGUARD SCOTTSDALE FDS | $648.0M | 0.1% | +2454% | — |
| 273 |  $AEM | AGNICO EAGLE MINES LTD | $647.9M | 0.1% | -3% | — |
| 274 | — | VANGUARD INTL EQUITY INDEX F | $647.0M | 0.1% | +539% | — |
| 275 | $GOOGLPUT | Alphabet Inc. | $645.5M | — | +81% | 80.2 |
| 276 |  $VRT | Vertiv Holdings Co | $643.9M | 0.1% | +742% | 82.7 |
| 277 |  $WPM | Wheaton Precious Metals Corp. | $639.7M | 0.1% | +53% | — |
| 278 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $637.1M | 0.1% | +1042% | 71.5 |
| 279 |  $JCI | Johnson Controls International plc | $636.8M | 0.1% | +136% | — |
| 280 |  $SPG | SIMON PROPERTY GROUP INC. | $635.4M | 0.1% | +714% | 76.9 |
| 281 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $632.7M | 0.1% | +335% | — |
| 282 | — | ISHARES TR | $630.8M | 0.1% | +75% | — |
| 283 |  $TGT | TARGET CORP | $629.4M | 0.1% | +78% | 53.1 |
| 284 |  $LITE | Lumentum Holdings Inc. | $626.0M | 0.1% | +193% | 63.4 |
| 285 | $IBITPUT | iShares Bitcoin Trust ETF | $625.5M | — | -2% | — |
| 286 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $623.1M | 0.1% | +57% | — |
| 287 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $621.1M | 0.1% | +57% | 76.3 |
| 288 |  $COHR | COHERENT CORP. | $620.2M | 0.1% | +611% | 64 |
| 289 |  $FAST | FASTENAL CO | $612.3M | 0.1% | +713% | 73.5 |
| 290 | — | ISHARES TR | $602.6M | 0.1% | NEW | — |
| 291 |  $UBS | UBS Group AG | $599.5M | 0.1% | +2237% | — |
| 292 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $598.4M | 0.1% | +660% | 70.9 |
| 293 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $597.8M | 0.1% | +102% | 68.1 |
| 294 | $AMDCALL | ADVANCED MICRO DEVICES INC | $595.9M | — | -53% | 78.8 |
| 295 |  $EMR | EMERSON ELECTRIC CO | $591.4M | 0.1% | +214% | 65.9 |
| 296 |  $DASH | DoorDash, Inc. | $591.2M | 0.1% | +750% | 70.6 |
| 297 | — | ISHARES TR | $589.2M | — | -35% | — |
| 298 | $AVGOPUT | Broadcom Inc. | $586.5M | — | -19% | 86.4 |
| 299 |  $ALL | ALLSTATE CORP | $585.9M | 0.1% | +404% | 76.6 |
| 300 | — | VANGUARD MALVERN FDS | $583.4M | 0.1% | +3481% | — |
| 301 |  $EBAY | EBAY INC | $579.9M | 0.1% | +7918% | 69.3 |
| 302 |  $GD | GENERAL DYNAMICS CORP | $579.2M | 0.1% | +575% | 73 |
| 303 |  $CTVA | Corteva, Inc. | $578.8M | 0.1% | +354% | 48.4 |
| 304 |  $SU | SUNCOR ENERGY INC | $576.6M | 0.1% | -22% | — |
| 305 |  $TD | TORONTO DOMINION BANK | $576.4M | 0.1% | +185% | — |
| 306 | — | ISHARES TR | $572.3M | 0.1% | +6% | — |
| 307 |  $PCAR | PACCAR INC | $567.1M | 0.1% | +131% | 56.5 |
| 308 |  $EOG | EOG RESOURCES INC | $566.0M | 0.1% | +111% | 71.1 |
| 309 |  $SAP | SAP SE | $565.1M | 0.1% | +663% | — |
| 310 |  $SO | SOUTHERN CO | $563.9M | 0.1% | +1160% | 65.1 |
| 311 | — | VANGUARD INDEX FDS | $561.7M | 0.1% | +13% | — |
| 312 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $559.2M | — | -22% | 64.5 |
| 313 |  $XEL | XCEL ENERGY INC | $557.0M | 0.1% | +108% | — |
| 314 |  $JBL | JABIL INC | $553.9M | 0.1% | +1915% | 51.9 |
| 315 |  $SNOW | Snowflake Inc. | $550.9M | 0.1% | +620% | 49.6 |
| 316 |  $FITB | FIFTH THIRD BANCORP | $548.3M | 0.1% | +8720% | — |
| 317 |  $PYPL | PayPal Holdings, Inc. | $547.4M | 0.1% | +142% | 70.5 |
| 318 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $543.9M | 0.1% | -13% | — |
| 319 | — | STATE STR SPDR DOW JONES IND | $537.3M | — | +5% | — |
| 320 |  $OKE | ONEOK INC /NEW/ | $535.3M | 0.1% | +308% | 72 |
| 321 |  $ECL | ECOLAB INC. | $534.5M | 0.1% | +271% | 64.3 |
| 322 |  $DLR | DIGITAL REALTY TRUST, INC. | $533.8M | 0.1% | +224% | 70.2 |
| 323 | — | ISHARES TR | $531.0M | 0.1% | NEW | — |
| 324 |  $GSK | GSK plc | $529.2M | 0.1% | +4022% | — |
| 325 |  $RACE | Ferrari N.V. | $527.4M | 0.1% | NEW | — |
| 326 | — | VANGUARD INDEX FDS | $526.1M | 0.1% | +7% | — |
| 327 |  $QSR | Restaurant Brands International Inc. | $525.7M | 0.1% | +219% | 71.2 |
| 328 |  $ETR | ENTERGY CORP /DE/ | $524.2M | 0.1% | +6832% | 65.1 |
| 329 |  $FDX | FEDEX CORP | $522.2M | 0.1% | +318% | 60.3 |
| 330 |  $MLM | MARTIN MARIETTA MATERIALS INC | $521.5M | 0.1% | +1600% | 67.6 |
| 331 |  $CI | Cigna Group | $518.7M | 0.1% | +850% | 66.8 |
| 332 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $517.3M | 0.1% | +3341% | 72.9 |
| 333 | — | ISHARES INC | $515.5M | 0.1% | +2088% | — |
| 334 | — | VANGUARD SCOTTSDALE FDS | $514.4M | 0.1% | +739% | — |
| 335 |  $APD | Air Products & Chemicals, Inc. | $513.4M | 0.1% | +298% | 41.2 |
| 336 |  $WDAY | Workday, Inc. | $512.5M | 0.1% | +700% | 74.2 |
| 337 | $CRWVPUT | CoreWeave, Inc. | $512.4M | — | +531% | 46.5 |
| 338 |  $AON | Aon plc | $511.3M | 0.1% | +465% | — |
| 339 | $GOOGCALL | Alphabet Inc. | $510.0M | — | -46% | 80.2 |
| 340 |  $RSG | REPUBLIC SERVICES, INC. | $509.5M | 0.1% | +471% | 72 |
| 341 |  $GWW | W.W. GRAINGER, INC. | $509.1M | 0.1% | +207% | 69.5 |
| 342 |  $KKR | KKR & Co. Inc. | $507.4M | 0.1% | +358% | 49.8 |
| 343 |  $NET | Cloudflare, Inc. | $506.0M | 0.1% | +558% | 52.6 |
| 344 |  $GM | General Motors Co | $504.7M | 0.1% | +311% | 58.7 |
| 345 |  $DDOG | Datadog, Inc. | $503.2M | 0.1% | +336% | 62.9 |
| 346 |  $VST | Vistra Corp. | $502.0M | 0.1% | +123% | 62.9 |
| 347 |  $TER | TERADYNE, INC | $502.0M | 0.1% | +187% | 74.6 |
| 348 |  $CAH | CARDINAL HEALTH INC | $501.2M | 0.1% | +274% | 58.6 |
| 349 |  $LNG | Cheniere Energy, Inc. | $499.2M | 0.1% | +1271% | 48.4 |
| 350 |  $PFH | PRUDENTIAL FINANCIAL INC | $498.2M | 0.1% | +787% | 58.6 |
| 351 |  $BP | BP PLC | $497.0M | 0.1% | +1358% | — |
| 352 |  $MCHP | MICROCHIP TECHNOLOGY INC | $489.5M | 0.1% | +214% | 40 |
| 353 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $489.1M | 0.1% | +635% | 68.8 |
| 354 | — | ISHARES TR | $487.8M | — | +69% | — |
| 355 |  $D | DOMINION ENERGY, INC | $486.3M | 0.1% | +142% | 74.9 |
| 356 |  $SAN | Banco Santander, S.A. | $486.1M | 0.1% | NEW | — |
| 357 |  $MDT | Medtronic plc | $485.3M | 0.1% | +208% | — |
| 358 | — | ISHARES TR | $484.8M | 0.1% | +63% | — |
| 359 |  $NU | Nu Holdings Ltd. | $484.8M | 0.1% | +2428% | — |
| 360 |  $DHI | HORTON D R INC /DE/ | $483.8M | 0.1% | +518% | 54.6 |
| 361 |  $EIX | EDISON INTERNATIONAL | $479.1M | 0.1% | +235% | 70.7 |
| 362 |  $NXPI | NXP Semiconductors N.V. | $478.4M | 0.1% | +20% | — |
| 363 |  $CMI | CUMMINS INC | $476.8M | 0.1% | +471% | 58.9 |
| 364 |  $TEL | TE Connectivity plc | $475.8M | 0.1% | +563% | — |
| 365 |  $BKR | Baker Hughes Co | $474.7M | 0.1% | +194% | 63.4 |
| 366 |  $TFC | TRUIST FINANCIAL CORP | $470.2M | 0.1% | +637% | — |
| 367 | — | ISHARES INC | $469.0M | 0.1% | +522% | — |
| 368 |  $NSC | NORFOLK SOUTHERN CORP | $466.6M | 0.1% | +272% | 70.8 |
| 369 | $TSLACALL | Tesla, Inc. | $464.3M | — | -71% | 50.1 |
| 370 |  $SHEL | Shell plc | $463.1M | 0.1% | +485% | — |
| 371 |  $APO | Apollo Global Management, Inc. | $460.1M | 0.1% | +2728% | 55.7 |
| 372 |  $SYY | SYSCO CORP | $458.4M | 0.1% | +257% | 58.4 |
| 373 | — | SPDR SERIES TRUST | $458.0M | 0.1% | -33% | — |
| 374 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $457.2M | 0.1% | +48% | — |
| 375 | — | VANGUARD INDEX FDS | $457.1M | 0.1% | +19% | — |
| 376 |  $TECK | TECK RESOURCES LTD | $456.8M | 0.1% | +25% | — |
| 377 |  $AFL | AFLAC INC | $453.3M | 0.1% | +647% | 60.3 |
| 378 | — | ISHARES TR | $452.1M | — | -60% | — |
| 379 | $BEPUT | Bloom Energy Corp | $451.5M | — | NEW | 54.4 |
| 380 |  $EA | ELECTRONIC ARTS INC. | $448.8M | 0.1% | +2249% | 71.1 |
| 381 |  $CARR | CARRIER GLOBAL Corp | $447.3M | 0.1% | +809% | 61.5 |
| 382 |  $SRE | SEMPRA | $443.9M | 0.1% | +267% | 47.6 |
| 383 |  $RDDT | Reddit, Inc. | $442.1M | 0.1% | +3120% | 79.3 |
| 384 |  $ZTS | Zoetis Inc. | $441.0M | 0.1% | +1894% | 72.6 |
| 385 |  $STLA | Stellantis N.V. | $440.7M | 0.1% | +3036% | — |
| 386 |  $CVE | CENOVUS ENERGY INC. | $440.0M | 0.1% | +156% | — |
| 387 |  $MET | METLIFE INC | $439.1M | 0.1% | +1250% | 73.9 |
| 388 |  $ALC | ALCON INC | $438.9M | 0.1% | +7332% | — |
| 389 |  $FERG | Ferguson Enterprises Inc. /DE/ | $438.8M | 0.1% | +2557% | 58.9 |
| 390 |  $UAL | United Airlines Holdings, Inc. | $438.7M | 0.1% | +1259% | 61.3 |
| 391 |  $COIN | Coinbase Global, Inc. | $438.3M | 0.1% | +211% | 68 |
| 392 | $USOCALL | United States Oil Fund, LP | $435.7M | — | +1041% | — |
| 393 |  $ELV | Elevance Health, Inc. | $432.2M | 0.1% | +218% | 59.4 |
| 394 |  $TRV | TRAVELERS COMPANIES, INC. | $431.1M | 0.1% | +1064% | 71.5 |
| 395 |  $FANG | Diamondback Energy, Inc. | $428.9M | 0.1% | +312% | 81.4 |
| 396 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $425.4M | 0.1% | +340% | 59.5 |
| 397 |  $AJG | Arthur J. Gallagher & Co. | $423.0M | 0.1% | +376% | 72.1 |
| 398 | — | ISHARES TR | $416.7M | 0.1% | -6% | — |
| 399 |  $VMC | Vulcan Materials CO | $411.1M | 0.1% | +1966% | 66.6 |
| 400 |  $ON | ON SEMICONDUCTOR CORP | $411.0M | 0.1% | +87% | 42.4 |
| 401 |  $ZS | Zscaler, Inc. | $410.3M | 0.1% | +264% | 57.9 |
| 402 |  $GH | Guardant Health, Inc. | $409.7M | 0.1% | +254% | 36.1 |
| 403 |  $A | AGILENT TECHNOLOGIES, INC. | $407.8M | 0.1% | +439% | 64.6 |
| 404 |  $EW | Edwards Lifesciences Corp | $407.0M | 0.1% | +838% | 67.6 |
| 405 |  $HPE | Hewlett Packard Enterprise Co | $406.7M | 0.1% | +424% | 52.5 |
| 406 |  $VALE | Vale S.A. | $404.8M | 0.1% | +940% | — |
| 407 |  $IDXX | IDEXX LABORATORIES INC /DE | $402.8M | 0.1% | +162% | 73.6 |
| 408 |  $NKE | NIKE, Inc. | $399.7M | 0.1% | +93% | 53.4 |
| 409 |  $CBRE | CBRE GROUP, INC. | $395.6M | 0.1% | +3520% | 62.9 |
| 410 |  $FOX | Fox Corp | $393.7M | 0.1% | +10% | 65.1 |
| 411 |  $BN | BROOKFIELD Corp /ON/ | $392.1M | 0.1% | +53% | — |
| 412 |  $NTRS | NORTHERN TRUST CORP | $390.4M | 0.1% | +780% | 71.8 |
| 413 |  $BDX | BECTON DICKINSON & CO | $390.3M | 0.1% | +339% | 50.7 |
| 414 |  $APA | APA Corp | $389.1M | 0.1% | +649% | — |
| 415 |  $EXPE | Expedia Group, Inc. | $385.7M | 0.1% | +824% | 65.7 |
| 416 |  $L | LOEWS CORP | $385.2M | 0.1% | +1487% | 75.2 |
| 417 |  $TPR | TAPESTRY, INC. | $382.7M | 0.1% | +205% | 76.4 |
| 418 |  $ROP | ROPER TECHNOLOGIES INC | $382.6M | 0.1% | +246% | 72.2 |
| 419 |  $HSBC | HSBC HOLDINGS PLC | $382.0M | 0.1% | +1335% | — |
| 420 |  $KVUE | Kenvue Inc. | $381.4M | 0.1% | +193% | 60.2 |
| 421 |  $BNS | BANK OF NOVA SCOTIA | $379.0M | 0.1% | +174% | — |
| 422 |  $EQT | EQT Corp | $378.1M | 0.1% | +409% | 83.3 |
| 423 |  $NDAQ | NASDAQ, INC. | $377.4M | 0.1% | +398% | 78.5 |
| 424 | — | VANGUARD SCOTTSDALE FDS | $375.9M | 0.1% | +804% | — |
| 425 |  $KEX | KIRBY CORP | $375.8M | 0.1% | NEW | 64.1 |
| 426 |  $MNST | Monster Beverage Corp | $375.1M | 0.1% | +4859% | 77 |
| 427 | — | ISHARES TR | $374.3M | — | -16% | — |
| 428 | $JPMPUT | JPMORGAN CHASE & CO | $373.9M | — | +86% | 35.6 |
| 429 |  $CSGP | COSTAR GROUP, INC. | $373.0M | 0.1% | +273% | 49.5 |
| 430 |  $DG | DOLLAR GENERAL CORP | $372.0M | 0.1% | +320% | 60.4 |
| 431 | — | SELECT SECTOR SPDR TR | $371.9M | 0.1% | -20% | — |
| 432 |  $CMS | CMS ENERGY CORP | $370.7M | 0.1% | +577% | 61.5 |
| 433 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $369.4M | 0.1% | +273% | 57.4 |
| 434 |  $CCJ | CAMECO CORP | $368.3M | 0.1% | +24% | — |
| 435 |  $AVB | AVALONBAY COMMUNITIES INC | $365.6M | 0.1% | +717% | 57.5 |
| 436 |  $PAYX | PAYCHEX INC | $364.7M | 0.1% | +171% | 75.1 |
| 437 |  $EXC | EXELON CORP | $364.5M | 0.1% | +145% | 63.9 |
| 438 |  $AME | AMETEK INC/ | $361.1M | 0.1% | +1366% | 74.2 |
| 439 |  $WES | Western Midstream Partners, LP | $360.6M | 0.1% | +383% | 78.1 |
| 440 |  $SUN | Sunoco LP | $359.2M | 0.1% | +792% | 64.8 |
| 441 | — | ISHARES TR | $359.0M | 0.1% | +257% | — |
| 442 | — | ISHARES INC | $357.9M | — | +465% | — |
| 443 |  $ATO | ATMOS ENERGY CORP | $357.5M | 0.1% | +1773% | 72 |
| 444 | $GS | GOLDMAN SACHS GROUP INC | $357.2M | 0.1% | -2% | — |
| 445 | $LLYPUT | ELI LILLY & Co | $355.8M | — | -32% | 89.3 |
| 446 |  $HAL | HALLIBURTON CO | $354.3M | 0.1% | +589% | 50.9 |
| 447 |  $SLVPUT | iShares Silver Trust | $353.1M | — | +453% | — |
| 448 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $351.5M | 0.1% | +133% | 74.6 |
| 449 |  $CASY | CASEYS GENERAL STORES INC | $350.4M | 0.1% | +3759% | 59.9 |
| 450 |  $BMO | BANK OF MONTREAL /CAN/ | $350.4M | 0.1% | +210% | — |
| 451 |  $ADSK | Autodesk, Inc. | $347.6M | 0.1% | +2424% | 76.4 |
| 452 | — | ISHARES TR | $346.6M | — | -75% | — |
| 453 | — | ALPS ETF TR | $345.5M | 0.1% | NEW | — |
| 454 |  $STT | STATE STREET CORP | $345.2M | 0.1% | +192% | 61.5 |
| 455 |  $RBLX | Roblox Corp | $344.7M | 0.1% | +453% | 53.7 |
| 456 |  $HOOD | Robinhood Markets, Inc. | $342.9M | 0.1% | +368% | 75.8 |
| 457 |  $AZO | AUTOZONE INC | $342.5M | 0.1% | +324% | 66.5 |
| 458 |  $VTR | Ventas, Inc. | $342.0M | 0.0% | +181% | 70.3 |
| 459 |  $DAL | DELTA AIR LINES, INC. | $340.4M | 0.0% | +4018% | 64.4 |
| 460 |  $AEE | AMEREN CORP | $339.1M | 0.0% | +334% | 63.5 |
| 461 |  $GTLS | CHART INDUSTRIES INC | $338.8M | 0.0% | +65% | 60.6 |
| 462 | $WBDPUT | Warner Bros. Discovery, Inc. | $338.7M | — | +7330% | 42.1 |
| 463 |  $EQNR | EQUINOR ASA | $338.4M | 0.0% | +11% | — |
| 464 |  $FIX | COMFORT SYSTEMS USA INC | $336.5M | 0.0% | +775% | 79.5 |
| 465 | $XOMPUT | EXXON MOBIL CORP | $335.6M | — | +53% | 61.8 |
| 466 |  $MRNA | Moderna, Inc. | $335.5M | 0.0% | +484% | 15.9 |
| 467 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $335.0M | 0.0% | +1649% | — |
| 468 | — | ISHARES TR | $335.0M | 0.0% | +1216% | — |
| 469 |  $PPL | PPL Corp | $332.3M | 0.0% | +1379% | 70.3 |
| 470 |  $ED | CONSOLIDATED EDISON INC | $332.0M | 0.0% | +80% | 71.6 |
| 471 |  $HUM | HUMANA INC | $330.5M | 0.0% | +724% | 82 |
| 472 |  $ABNB | Airbnb, Inc. | $330.1M | 0.0% | +387% | 70.1 |
| 473 | $METAPUT | Meta Platforms, Inc. | $328.7M | — | -22% | 80.9 |
| 474 | $SLVCALL | iShares Silver Trust | $327.9M | — | +81% | — |
| 475 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $327.0M | 0.0% | +106% | 67.3 |
| 476 |  $TDG | TransDigm Group INC | $327.0M | 0.0% | +572% | 75.4 |
| 477 |  $SE | Sea Ltd | $326.4M | 0.0% | +41% | — |
| 478 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $326.0M | 0.0% | +228% | 57.7 |
| 479 |  $FTAI | FTAI Aviation Ltd. | $324.0M | 0.0% | +778% | — |
| 480 |  $F | FORD MOTOR CO | $322.3M | 0.0% | +469% | 58.5 |
| 481 | — | ISHARES TR | $322.3M | 0.0% | -32% | — |
| 482 |  $NBIS | Nebius Group N.V. | $320.0M | 0.0% | +27% | — |
| 483 | — | ISHARES TR | $319.4M | — | NEW | — |
| 484 |  $TSN | TYSON FOODS, INC. | $317.3M | 0.0% | +436% | 51.9 |
| 485 | $BACPUT | BANK OF AMERICA CORP /DE/ | $316.2M | — | -21% | 68.4 |
| 486 |  $DLTR | DOLLAR TREE, INC. | $314.1M | 0.0% | +1399% | 53.2 |
| 487 |  $CPT | CAMDEN PROPERTY TRUST | $310.6M | 0.0% | +3887% | 69.4 |
| 488 |  $KMB | KIMBERLY CLARK CORP | $309.8M | 0.0% | +509% | 61.7 |
| 489 |  $HESM | Hess Midstream LP | $309.0M | 0.0% | +624% | 78.4 |
| 490 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $308.7M | 0.0% | +185% | 69.5 |
| 491 |  $ALGN | ALIGN TECHNOLOGY INC | $307.9M | 0.0% | +585% | 58.2 |
| 492 |  $DOV | DOVER Corp | $307.9M | 0.0% | +763% | 63.1 |
| 493 |  $ROIV | Roivant Sciences Ltd. | $307.8M | 0.0% | +24% | — |
| 494 |  $IOT | Samsara Inc. | $307.4M | 0.0% | +522% | 61.3 |
| 495 |  $HAS | HASBRO, INC. | $306.1M | 0.0% | +1585% | 43.1 |
| 496 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $301.9M | 0.0% | +277% | 66.3 |
| 497 | — | SPDR INDEX SHS FDS | $301.3M | 0.0% | +6198% | — |
| 498 | — | ISHARES TR | $300.6M | 0.0% | +2% | — |
| 499 |  $ALB | ALBEMARLE CORP | $300.3M | 0.0% | +342% | 50.2 |
| 500 |  $CIEN | CIENA CORP | $300.2M | 0.0% | +1030% | 70.7 |
| 501 | — | ISHARES TR | $299.0M | 0.0% | +44% | — |
| 502 |  $FE | FIRSTENERGY CORP | $298.2M | 0.0% | +288% | 61.6 |
| 503 |  $GRMN | GARMIN LTD | $298.0M | 0.0% | +184% | — |
| 504 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $296.7M | 0.0% | +1025% | 70.8 |
| 505 |  $NTAP | NetApp, Inc. | $295.3M | 0.0% | +954% | 75 |
| 506 | — | VANGUARD SCOTTSDALE FDS | $294.6M | 0.0% | -8% | — |
| 507 | — | BLACKROCK ETF TRUST II | $293.4M | 0.0% | NEW | — |
| 508 |  $PSA | Public Storage | $292.3M | 0.0% | +46% | 73.9 |
| 509 |  $DTM | DT Midstream, Inc. | $291.7M | 0.0% | +3313% | 74.5 |
| 510 |  $VLTO | Veralto Corp | $291.4M | 0.0% | +345% | 74.4 |
| 511 | $MUPUT | MICRON TECHNOLOGY INC | $291.2M | — | -13% | 88.4 |
| 512 |  $KEY | KEYCORP /NEW/ | $290.6M | 0.0% | +692% | 70.4 |
| 513 |  $VRSN | VERISIGN INC/CA | $289.9M | 0.0% | +519% | 71.6 |
| 514 | $GOOGLCALL | Alphabet Inc. | $288.7M | — | -67% | 80.2 |
| 515 |  $RL | RALPH LAUREN CORP | $288.6M | 0.0% | +289% | 76.6 |
| 516 | $WMTCALL | Walmart Inc. | $286.1M | — | -12% | 63.2 |
| 517 |  $CBOE | Cboe Global Markets, Inc. | $284.9M | 0.0% | +525% | 81.2 |
| 518 |  $TRI | THOMSON REUTERS CORP /CAN/ | $284.5M | 0.0% | +83% | — |
| 519 |  $VRSK | Verisk Analytics, Inc. | $284.1M | 0.0% | +275% | 77.3 |
| 520 |  $NUE | NUCOR CORP | $283.5M | 0.0% | +90% | 58.9 |
| 521 | $UNPCALL | UNION PACIFIC CORP | $281.6M | — | +144% | 74 |
| 522 |  $IT | GARTNER INC | $281.0M | 0.0% | +378% | 65.2 |
| 523 |  $IMO | IMPERIAL OIL LTD | $279.3M | 0.0% | +1074% | — |
| 524 |  $BWA | BORGWARNER INC | $278.6M | 0.0% | +707% | 57.2 |
| 525 |  $IR | Ingersoll Rand Inc. | $278.4M | 0.0% | +490% | 55.4 |
| 526 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $277.4M | 0.0% | -12% | — |
| 527 |  $AU | AngloGold Ashanti PLC | $276.7M | 0.0% | +343% | — |
| 528 | $GEPUT | GENERAL ELECTRIC CO | $275.9M | — | +294% | 74.8 |
| 529 | — | VANGUARD WHITEHALL FDS | $275.6M | 0.0% | +1% | — |
| 530 |  $ES | EVERSOURCE ENERGY | $275.1M | 0.0% | +565% | 67 |
| 531 |  $ACGL | ARCH CAPITAL GROUP LTD. | $274.5M | 0.0% | +200% | — |
| 532 |  $CPNG | Coupang, Inc. | $274.1M | 0.0% | +355% | 56.4 |
| 533 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $274.0M | 0.0% | +286% | 68.8 |
| 534 | — | SELECT SECTOR SPDR TR | $273.9M | 0.0% | +11% | — |
| 535 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $273.2M | — | +62% | 64.5 |
| 536 |  $CPRT | COPART INC | $272.9M | 0.0% | +330% | 74.9 |
| 537 |  $WTW | WILLIS TOWERS WATSON PLC | $272.0M | 0.0% | +299% | — |
| 538 | — | PROSHARES TR | $270.6M | 0.0% | NEW | — |
| 539 | $PDDPUT | PDD Holdings Inc. | $270.5M | — | -21% | — |
| 540 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $270.4M | 0.0% | +314% | 77.6 |
| 541 |  $OMC | OMNICOM GROUP INC. | $270.4M | 0.0% | +61% | 60.5 |
| 542 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $269.7M | 0.0% | +743% | 47.2 |
| 543 |  $KHC | Kraft Heinz Co | $269.1M | 0.0% | +172% | 42.5 |
| 544 |  $CLH | CLEAN HARBORS INC | $266.4M | 0.0% | +4220% | 56.3 |
| 545 |  $DVN | DEVON ENERGY CORP/DE | $266.1M | 0.0% | +93% | 70.2 |
| 546 |  $NRG | NRG ENERGY, INC. | $266.0M | 0.0% | +346% | 59.5 |
| 547 |  $DGX | QUEST DIAGNOSTICS INC | $264.3M | 0.0% | +277% | 69.1 |
| 548 |  $CTRA | Coterra Energy Inc. | $264.2M | 0.0% | +383% | 80.6 |
| 549 |  $BBY | BEST BUY CO INC | $263.7M | 0.0% | +99% | 51.5 |
| 550 |  $LYV | Live Nation Entertainment, Inc. | $263.1M | 0.0% | +315% | 55 |
| 551 | $IBITCALL | iShares Bitcoin Trust ETF | $263.0M | — | +112% | — |
| 552 |  $O | REALTY INCOME CORP | $262.9M | 0.0% | +50% | 74.6 |
| 553 |  $AWK | American Water Works Company, Inc. | $262.4M | 0.0% | +1566% | 61.7 |
| 554 |  $ADM | Archer-Daniels-Midland Co | $261.6M | 0.0% | +402% | 49.4 |
| 555 |  $YUM | YUM BRANDS INC | $261.6M | 0.0% | +237% | 71.7 |
| 556 |  $PCG | PG&E Corp | $261.4M | 0.0% | +3273% | 59.3 |
| 557 | — | SPDR SERIES TRUST | $261.1M | 0.0% | +12% | — |
| 558 |  $DOW | DOW INC. | $259.7M | 0.0% | +368% | 38 |
| 559 | — | VANGUARD INDEX FDS | $258.8M | 0.0% | +58% | — |
| 560 |  $ULTA | Ulta Beauty, Inc. | $258.5M | 0.0% | +111% | 66.6 |
| 561 | — | ISHARES TR | $258.5M | — | +314% | — |
| 562 |  $EXR | Extra Space Storage Inc. | $258.2M | 0.0% | +119% | 66.7 |
| 563 | $MAPUT | Mastercard Inc | $257.0M | — | +37% | 81.7 |
| 564 |  $STLD | STEEL DYNAMICS INC | $256.9M | 0.0% | +322% | 56 |
| 565 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $256.9M | 0.0% | NEW | — |
| 566 |  $PBF | PBF Energy Inc. | $256.3M | 0.0% | -12% | 42.1 |
| 567 | $IVZ | Invesco Ltd. | $256.1M | 0.0% | +2284% | — |
| 568 | — | ISHARES TR | $254.9M | 0.0% | +364% | — |
| 569 |  $EXE | EXPAND ENERGY Corp | $253.3M | 0.0% | +983% | 83.9 |
| 570 |  $TM | TOYOTA MOTOR CORP/ | $252.8M | 0.0% | +762% | — |
| 571 |  $LDOS | Leidos Holdings, Inc. | $252.2M | 0.0% | +287% | 73.4 |
| 572 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $252.2M | 0.0% | +696% | 52.1 |
| 573 |  $INVH | Invitation Homes Inc. | $252.1M | 0.0% | +1481% | 59.7 |
| 574 | $APPPUT | AppLovin Corp | $251.7M | — | +21% | 86.8 |
| 575 | — | STATE STR SPDR DOW JONES IND | $250.6M | — | +0% | — |
| 576 |  $FIS | Fidelity National Information Services, Inc. | $250.4M | 0.0% | +12% | 69.6 |
| 577 |  $MLI | MUELLER INDUSTRIES INC | $250.3M | 0.0% | +2134% | 77.5 |
| 578 |  $KDP | Keurig Dr Pepper Inc. | $250.3M | 0.0% | +223% | 63.1 |
| 579 | $STLAPUT | Stellantis N.V. | $249.7M | — | +27% | — |
| 580 |  $HTHT | H World Group Ltd | $249.3M | 0.0% | +214% | — |
| 581 | — | ISHARES TR | $249.3M | — | -46% | — |
| 582 |  $SCCO | SOUTHERN COPPER CORP/ | $248.9M | 0.0% | +267% | 86.6 |
| 583 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $248.2M | 0.0% | +328% | 50.6 |
| 584 | — | ISHARES INC | $247.4M | 0.0% | +22% | — |
| 585 | — | VANECK ETF TRUST | $247.2M | 0.0% | -32% | — |
| 586 |  $MSCI | MSCI Inc. | $246.6M | 0.0% | +319% | 77.6 |
| 587 |  $ARM | ARM HOLDINGS PLC /UK | $246.6M | 0.0% | -57% | — |
| 588 | — | SPDR SERIES TRUST | $246.6M | 0.0% | +3013% | — |
| 589 |  $UL | UNILEVER PLC | $245.5M | 0.0% | +1262% | — |
| 590 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $244.1M | 0.0% | +1529% | — |
| 591 | $CRMCALL | Salesforce, Inc. | $243.2M | — | +400% | 75.2 |
| 592 |  $GPN | GLOBAL PAYMENTS INC | $241.8M | 0.0% | +268% | 42.9 |
| 593 |  $VICI | VICI PROPERTIES INC. | $240.4M | 0.0% | +460% | 76.2 |
| 594 |  $MTB | M&T BANK CORP | $239.7M | 0.0% | +124% | 64.1 |
| 595 | $UBSPUT | UBS Group AG | $239.1M | — | +102% | — |
| 596 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $238.2M | 0.0% | +1443% | 71.2 |
| 597 |  $SW | Smurfit Westrock plc | $238.1M | 0.0% | +1804% | — |
| 598 | — | ISHARES TR | $238.1M | 0.0% | +7001% | — |
| 599 | $BABAPUT | Alibaba Group Holding Ltd | $237.6M | — | -32% | — |
| 600 |  $ECHO | EchoStar CORP | $237.5M | 0.0% | -31% | 29.5 |
| 601 |  $PEN | Penumbra Inc | $236.6M | 0.0% | +961% | 69.7 |
| 602 |  $FNV | FRANCO NEVADA Corp | $236.4M | 0.0% | +12% | — |
| 603 |  $RF | REGIONS FINANCIAL CORP | $236.3M | 0.0% | +96% | — |
| 604 | $ORCLPUT | ORACLE CORP | $235.7M | — | -9% | 67.2 |
| 605 |  $CF | CF Industries Holdings, Inc. | $235.5M | 0.0% | +331% | 76.8 |
| 606 |  $PHM | PULTEGROUP INC/MI/ | $235.1M | 0.0% | +239% | 65.1 |
| 607 |  $LYB | LyondellBasell Industries N.V. | $234.8M | 0.0% | +3390% | — |
| 608 |  $HUBB | HUBBELL INC | $233.6M | 0.0% | +190% | 68.7 |
| 609 | — | ARK ETF TR | $233.4M | 0.0% | +123% | — |
| 610 |  $KEYS | Keysight Technologies, Inc. | $233.1M | 0.0% | +307% | 72.3 |
| 611 |  $GEHC | GE HealthCare Technologies Inc. | $232.5M | 0.0% | +169% | 58.2 |
| 612 |  $XYL | Xylem Inc. | $232.1M | 0.0% | +286% | 65.6 |
| 613 |  $BAP | CREDICORP LTD | $231.8M | 0.0% | +222% | — |
| 614 | $IVZ | Invesco Ltd. | $230.8M | 0.0% | +3% | — |
| 615 |  $XPO | XPO, Inc. | $230.8M | 0.0% | +1158% | 55.3 |
| 616 |  $PBA | PEMBINA PIPELINE CORP | $230.7M | 0.0% | +94% | — |
| 617 | $LLYCALL | ELI LILLY & Co | $230.7M | — | -52% | 89.3 |
| 618 |  $FTI | TechnipFMC plc | $230.4M | 0.0% | +8420% | — |
| 619 | — | ISHARES TR | $229.6M | 0.0% | NEW | — |
| 620 |  $PRAX | Praxis Precision Medicines, Inc. | $229.0M | 0.0% | +10% | — |
| 621 | $WMTPUT | Walmart Inc. | $228.7M | — | +116% | 63.2 |
| 622 | — | VANECK ETF TRUST | $227.8M | 0.0% | -30% | — |
| 623 | $XOMCALL | EXXON MOBIL CORP | $227.8M | — | -49% | 61.8 |
| 624 |  $OTIS | Otis Worldwide Corp | $227.5M | 0.0% | +458% | 60.3 |
| 625 |  $APTV | Aptiv PLC | $226.8M | 0.0% | +421% | — |
| 626 | — | VANGUARD INTL EQUITY INDEX F | $226.5M | 0.0% | +35% | — |
| 627 |  $IRM | IRON MOUNTAIN INC | $226.4M | 0.0% | +503% | 50.7 |
| 628 |  $RMD | RESMED INC | $225.4M | 0.0% | +794% | 79.8 |
| 629 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $225.1M | 0.0% | +524% | 65.3 |
| 630 | — | ISHARES TR | $224.4M | 0.0% | +744% | — |
| 631 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $223.7M | 0.0% | +704% | — |
| 632 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $223.4M | 0.0% | +120% | 66.5 |
| 633 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $223.4M | 0.0% | +2711% | 60.7 |
| 634 |  $MSTR | Strategy Inc | $223.0M | 0.0% | -8% | 25.4 |
| 635 | — | VANGUARD SCOTTSDALE FDS | $222.1M | 0.0% | +177% | — |
| 636 |  $WEC | WEC ENERGY GROUP, INC. | $222.1M | 0.0% | NEW | 67 |
| 637 | — | GOLDMAN SACHS ETF TR | $221.7M | 0.0% | +519% | — |
| 638 |  $INCY | INCYTE CORP | $221.3M | 0.0% | +740% | 81.2 |
| 639 |  $FN | Fabrinet | $221.2M | 0.0% | +177% | 72.4 |
| 640 |  $RJF | RAYMOND JAMES FINANCIAL INC | $221.0M | 0.0% | +247% | 63.8 |
| 641 |  $WFRD | Weatherford International plc | $219.9M | 0.0% | +98% | — |
| 642 |  $KGC | KINROSS GOLD CORP | $219.2M | 0.0% | -10% | — |
| 643 | — | GOLDMAN SACHS ETF TR | $218.5M | 0.0% | +9% | — |
| 644 |  $CCL | Carnival Corp Ltd. | $218.3M | 0.0% | +1253% | — |
| 645 | — | ISHARES TR | $218.2M | — | -20% | — |
| 646 | — | ISHARES TR | $217.6M | 0.0% | +1039% | — |
| 647 | $ARMPUT | ARM HOLDINGS PLC /UK | $217.3M | — | -30% | — |
| 648 |  $IBKR | Interactive Brokers Group, Inc. | $216.1M | 0.0% | +210% | 75.5 |
| 649 | $TTECALL | TotalEnergies SE | $215.9M | — | -18% | — |
| 650 |  $ARES | Ares Management Corp | $215.9M | 0.0% | +269% | 70.8 |
| 651 |  $EME | EMCOR Group, Inc. | $215.8M | 0.0% | +901% | 71.7 |
| 652 |  $CDE | Coeur Mining, Inc. | $215.6M | 0.0% | +44% | 78.1 |
| 653 |  $DD | DuPont de Nemours, Inc. | $215.4M | 0.0% | +355% | 31.1 |
| 654 | — | ISHARES TR | $215.4M | 0.0% | +7% | — |
| 655 | $SPOTPUT | Spotify Technology S.A. | $214.5M | — | -27% | — |
| 656 |  $LEN | LENNAR CORP /NEW/ | $214.0M | 0.0% | +3539% | 49.2 |
| 657 |  $OMF | OneMain Holdings, Inc. | $213.9M | 0.0% | NEW | — |
| 658 | — | ISHARES TR | $213.3M | — | NEW | — |
| 659 |  $RVMD | Revolution Medicines, Inc. | $212.5M | 0.0% | +31% | — |
| 660 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $211.5M | 0.0% | +684% | — |
| 661 | $AVGOCALL | Broadcom Inc. | $210.9M | — | -24% | 86.4 |
| 662 | — | VANGUARD ADMIRAL FDS INC | $210.8M | 0.0% | +155% | — |
| 663 | $GS | GOLDMAN SACHS GROUP INC | $210.7M | 0.0% | +860% | — |
| 664 |  $WBS | WEBSTER FINANCIAL CORP | $210.6M | 0.0% | +1167% | 60.2 |
| 665 |  $ETSY | ETSY INC | $208.3M | 0.0% | -2% | 50.4 |
| 666 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $208.0M | 0.0% | +676% | 69.4 |
| 667 | — | ISHARES INC | $206.6M | 0.0% | +2408% | — |
| 668 | $UNHPUT | UNITEDHEALTH GROUP INC | $206.5M | — | +291% | 66.8 |
| 669 |  $IBN | ICICI BANK LTD | $206.3M | 0.0% | +302% | — |
| 670 | $GS | GOLDMAN SACHS GROUP INC | $205.6M | 0.0% | +34% | — |
| 671 |  $WSO | WATSCO INC | $204.0M | 0.0% | +481% | 58.9 |
| 672 |  $HPQ | HP INC | $203.8M | 0.0% | +563% | 58.9 |
| 673 |  $EVRG | Evergy, Inc. | $202.6M | 0.0% | +548% | 56.2 |
| 674 |  $FTS | Fortis Inc. | $202.5M | 0.0% | -20% | — |
| 675 |  $GPC | GENUINE PARTS CO | $201.9M | 0.0% | +134% | 54.2 |
| 676 |  $AR | ANTERO RESOURCES Corp | $201.6M | 0.0% | +866% | 80.1 |
| 677 |  $SOLS | Solstice Advanced Materials Inc. | $201.5M | 0.0% | +685% | — |
| 678 |  $IQV | IQVIA HOLDINGS INC. | $200.8M | 0.0% | +360% | 59.7 |
| 679 |  $STZ | CONSTELLATION BRANDS, INC. | $200.5M | 0.0% | +534% | 65 |
| 680 |  $AXON | AXON ENTERPRISE, INC. | $200.3M | 0.0% | +1444% | 55.6 |
| 681 |  $FISV | FISERV INC | $200.0M | 0.0% | +1356% | 67.4 |
| 682 | $VSTPUT | Vistra Corp. | $199.8M | — | -14% | 62.9 |
| 683 |  $CVNA | CARVANA CO. | $199.2M | 0.0% | +240% | 69.2 |
| 684 |  $SOFI | SoFi Technologies, Inc. | $199.0M | 0.0% | +1253% | 53.8 |
| 685 | $MSCALL | MORGAN STANLEY | $198.9M | — | +265% | — |
| 686 |  $MOG-A | MOOG INC. | $198.8M | 0.0% | +499% | 66.2 |
| 687 |  $TTD | Trade Desk, Inc. | $198.0M | 0.0% | +97% | 72.2 |
| 688 | $VPUT | VISA INC. | $197.6M | — | +48% | 83.5 |
| 689 |  $CNP | CENTERPOINT ENERGY INC | $197.2M | 0.0% | +386% | 55.9 |
| 690 |  $ARMK | Aramark | $195.6M | 0.0% | +2095% | 53 |
| 691 |  $BIIB | BIOGEN INC. | $192.7M | 0.0% | +607% | 65.6 |
| 692 | $MSTRPUT | Strategy Inc | $192.4M | — | -30% | 25.4 |
| 693 |  $ASTS | AST SpaceMobile, Inc. | $191.7M | 0.0% | +191% | 29.6 |
| 694 | — | ISHARES TR | $191.2M | 0.0% | +120% | — |
| 695 |  $DXCM | DEXCOM INC | $191.1M | 0.0% | +1125% | 77.9 |
| 696 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $191.0M | 0.0% | +15% | — |
| 697 |  $IREN | IREN Ltd | $190.9M | 0.0% | -24% | — |
| 698 | $RTXCALL | RTX Corp | $190.5M | — | +216% | 70 |
| 699 | — | ARK ETF TR | $190.5M | — | +925% | — |
| 700 |  $CW | CURTISS WRIGHT CORP | $190.1M | 0.0% | +542% | 70.7 |
| 701 |  $APLD | Applied Digital Corp. | $190.0M | 0.0% | +713% | 35.4 |
| 702 | $NFLXCALL | NETFLIX INC | $189.7M | — | -68% | 86.7 |
| 703 |  $DTB | DTE ENERGY CO | $189.4M | 0.0% | +2631% | — |
| 704 | — | SPDR SERIES TRUST | $189.2M | 0.0% | -6% | — |
| 705 |  $WRB | BERKLEY W R CORP | $189.0M | 0.0% | +120% | 71.8 |
| 706 |  $KNTK | Kinetik Holdings Inc. | $188.4M | 0.0% | +1934% | 56.7 |
| 707 |  $NVO | NOVO NORDISK A S | $188.2M | 0.0% | -33% | — |
| 708 |  $HL | HECLA MINING CO/DE/ | $187.4M | 0.0% | +137% | 73.6 |
| 709 |  $ING | ING GROEP NV | $187.4M | 0.0% | +525% | — |
| 710 |  $ATMU | Atmus Filtration Technologies Inc. | $186.8M | 0.0% | +1271% | 66.9 |
| 711 |  $NGG | NATIONAL GRID PLC | $185.9M | 0.0% | +832% | — |
| 712 |  $SONY | Sony Group Corp | $185.6M | 0.0% | +1714% | — |
| 713 |  $VTRS | Viatris Inc | $185.3M | 0.0% | +632% | 47.1 |
| 714 |  $FUTU | Futu Holdings Ltd | $185.0M | 0.0% | +296% | — |
| 715 |  $EL | ESTEE LAUDER COMPANIES INC | $183.8M | 0.0% | +407% | 52.5 |
| 716 |  $CNC | CENTENE CORP | $182.5M | 0.0% | +1254% | 52.7 |
| 717 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $182.4M | 0.0% | +900% | 66.8 |
| 718 |  $TOL | Toll Brothers, Inc. | $182.4M | 0.0% | +5907% | 68.3 |
| 719 |  $HSY | HERSHEY CO | $182.0M | 0.0% | +390% | 59.4 |
| 720 |  $NI | NISOURCE INC. | $181.5M | 0.0% | +415% | 61.7 |
| 721 |  $AES | AES CORP | $181.4M | 0.0% | +5045% | 50.9 |
| 722 |  $PODD | INSULET CORP | $181.3M | 0.0% | +1060% | 70.4 |
| 723 |  $Q | Qnity Electronics, Inc. | $181.2M | 0.0% | +767% | — |
| 724 |  $YUMC | Yum China Holdings, Inc. | $180.9M | 0.0% | +306% | 65.2 |
| 725 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $180.5M | 0.0% | +789% | 63.7 |
| 726 |  $CLS | CELESTICA INC | $179.3M | 0.0% | -44% | 69 |
| 727 |  $KIM | KIMCO REALTY CORP | $178.8M | 0.0% | +296% | 70.1 |
| 728 |  $TPL | Texas Pacific Land Corp | $177.5M | 0.0% | +213% | 79.1 |
| 729 | — | SELECT SECTOR SPDR TR | $177.4M | 0.0% | +12% | — |
| 730 |  $BEN | FRANKLIN RESOURCES INC | $175.8M | 0.0% | +233% | 59.9 |
| 731 |  $HOLX | HOLOGIC INC | $175.6M | 0.0% | +691% | 62.3 |
| 732 |  $CRDO | Credo Technology Group Holding Ltd | $175.1M | 0.0% | +37% | — |
| 733 |  $MASI | MASIMO CORP | $175.1M | 0.0% | +70% | 47.1 |
| 734 |  $EHC | Encompass Health Corp | $174.7M | 0.0% | +3172% | 68.9 |
| 735 |  $VAL | Valaris Ltd | $174.6M | 0.0% | +279% | — |
| 736 |  $PL | Planet Labs PBC | $174.0M | 0.0% | +84% | 42.2 |
| 737 | $CRMPUT | Salesforce, Inc. | $173.6M | — | +461% | 75.2 |
| 738 | — | ISHARES TR | $173.5M | 0.0% | +31% | — |
| 739 |  $MOS | MOSAIC CO | $173.1M | 0.0% | NEW | 54.3 |
| 740 |  $CPAY | CORPAY, INC. | $173.1M | 0.0% | +3095% | 67.1 |
| 741 |  $PAGP | PLAINS GP HOLDINGS LP | $171.9M | 0.0% | +1701% | 52.9 |
| 742 |  $JXN | Jackson Financial Inc. | $171.8M | 0.0% | +24% | 67.5 |
| 743 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $171.8M | — | +83% | 67 |
| 744 |  $EMA | EMERA INC | $171.1M | 0.0% | +3% | — |
| 745 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $170.9M | 0.0% | +21% | 30.3 |
| 746 |  $MGA | MAGNA INTERNATIONAL INC | $170.9M | 0.0% | +55% | — |
| 747 | $IVZ | Invesco Ltd. | $170.8M | 0.0% | +233% | — |
| 748 |  $COGT | Cogent Biosciences, Inc. | $170.7M | 0.0% | +226% | — |
| 749 |  $NDSN | NORDSON CORP | $170.3M | 0.0% | +514% | 67.8 |
| 750 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $169.8M | 0.0% | +312% | 59.8 |
| 751 | $BABACALL | Alibaba Group Holding Ltd | $169.6M | — | -67% | — |
| 752 |  $BF-A | BROWN FORMAN CORP | $169.5M | 0.0% | +227% | 65.1 |
| 753 |  $VISN | Vistance Networks, Inc. | $169.5M | 0.0% | +51% | 43.9 |
| 754 |  $ARGX | ARGENX SE | $169.4M | 0.0% | +433% | — |
| 755 |  $NTNX | Nutanix, Inc. | $169.2M | 0.0% | +2981% | 68.8 |
| 756 |  $EFX | EQUIFAX INC | $168.4M | 0.0% | +143% | 69.4 |
| 757 | $USOPUT | United States Oil Fund, LP | $168.3M | — | -12% | — |
| 758 |  $NTR | Nutrien Ltd. | $168.1M | 0.0% | +145% | — |
| 759 | — | ISHARES TR | $167.9M | 0.0% | +19% | — |
| 760 |  $WAT | WATERS CORP /DE/ | $167.7M | 0.0% | +108% | 69.9 |
| 761 |  $PPG | PPG INDUSTRIES INC | $167.5M | 0.0% | +143% | 57.1 |
| 762 |  $FOLD | AMICUS THERAPEUTICS, INC. | $167.1M | 0.0% | +143% | 44.2 |
| 763 | $SLV | iShares Silver Trust | $167.1M | 0.0% | +137% | — |
| 764 |  $BTI | British American Tobacco p.l.c. | $166.8M | 0.0% | +2710% | — |
| 765 |  $TDY | TELEDYNE TECHNOLOGIES INC | $166.3M | 0.0% | +1033% | 70.2 |
| 766 | $VALEPUT | Vale S.A. | $166.1M | — | +2075% | — |
| 767 |  $RUN | Sunrun Inc. | $165.2M | 0.0% | -27% | 54.6 |
| 768 |  $PTEN | PATTERSON UTI ENERGY INC | $165.0M | 0.0% | +98% | 50.1 |
| 769 |  $XYZ | Block, Inc. | $164.9M | 0.0% | +648% | 60.3 |
| 770 |  $WSM | WILLIAMS SONOMA INC | $164.7M | 0.0% | +305% | 65 |
| 771 | $DBPUT | DEUTSCHE BANK AKTIENGESELLSCHAFT | $164.2M | — | +30% | — |
| 772 |  $RKLB | Rocket Lab Corp | $164.2M | 0.0% | +2248% | 37.2 |
| 773 | $CVXPUT | CHEVRON CORP | $163.7M | — | +78% | 54.7 |
| 774 | $ABBVPUT | AbbVie Inc. | $163.3M | — | +39% | 59.3 |
| 775 | — | SPDR SERIES TRUST | $162.9M | 0.0% | +177% | — |
| 776 |  $WLK | WESTLAKE CORP | $162.8M | 0.0% | +2967% | 34.6 |
| 777 |  $IAU | ISHARES GOLD TRUST | $162.6M | 0.0% | +82% | — |
| 778 |  $SBAC | SBA COMMUNICATIONS CORP | $162.5M | 0.0% | +91% | 71.3 |
| 779 | $DELLPUT | Dell Technologies Inc. | $162.2M | — | +33% | 76 |
| 780 |  $TXT | TEXTRON INC | $162.1M | 0.0% | +256% | 58.2 |
| 781 | — | SPDR SERIES TRUST | $161.8M | — | +95% | — |
| 782 |  $NXT | Nextpower Inc. | $161.7M | 0.0% | +171% | 74.8 |
| 783 |  $MFC | MANULIFE FINANCIAL CORP | $161.4M | 0.0% | -21% | — |
| 784 | $PLTRPUT | Palantir Technologies Inc. | $161.0M | — | -18% | 85.8 |
| 785 |  $GIS | GENERAL MILLS INC | $160.3M | 0.0% | +93% | 64.1 |
| 786 |  $SUNC | SunocoCorp LLC | $160.1M | 0.0% | +125% | — |
| 787 |  $BRK.A | BERKSHIRE HATHAWAY INC | $159.4M | 0.0% | +1608% | 64.5 |
| 788 | $ARMCALL | ARM HOLDINGS PLC /UK | $159.4M | — | -55% | — |
| 789 |  $LII | LENNOX INTERNATIONAL INC | $158.4M | 0.0% | +3762% | 64.8 |
| 790 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $158.0M | 0.0% | +3438% | 65.4 |
| 791 |  $PNW | PINNACLE WEST CAPITAL CORP | $158.0M | 0.0% | +525% | 55.5 |
| 792 | $NFLXPUT | NETFLIX INC | $157.0M | — | -14% | 86.7 |
| 793 |  $LUMN | Lumen Technologies, Inc. | $156.7M | 0.0% | +57% | 39.8 |
| 794 |  $EVR | Evercore Inc. | $156.6M | 0.0% | +6996% | 76.1 |
| 795 |  $ESLT | ELBIT SYSTEMS LTD | $156.3M | 0.0% | +1518% | — |
| 796 | $IRENPUT | IREN Ltd | $156.3M | — | -25% | — |
| 797 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $156.2M | 0.0% | +513% | 71.2 |
| 798 | — | ISHARES TR | $155.9M | 0.0% | +2224% | — |
| 799 |  $BCS | BARCLAYS PLC | $155.8M | 0.0% | NEW | — |
| 800 |  $PLNT | Planet Fitness, Inc. | $155.7M | 0.0% | +5737% | 69.2 |
| 801 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $155.3M | 0.0% | +3614% | 60.9 |
| 802 | — | ISHARES TR | $155.1M | 0.0% | NEW | — |
| 803 | — | VANGUARD INDEX FDS | $155.1M | 0.0% | +4% | — |
| 804 |  $SOBO | South Bow Corp | $154.6M | 0.0% | +1763% | — |
| 805 | — | ISHARES INC | $154.5M | 0.0% | NEW | — |
| 806 |  $WWD | Woodward, Inc. | $154.5M | 0.0% | +525% | 70.2 |
| 807 |  $CUK | CARNIVAL PLC | $154.4M | 0.0% | +512% | — |
| 808 |  $INSM | INSMED Inc | $154.1M | 0.0% | +90% | 29.4 |
| 809 |  $BURL | Burlington Stores, Inc. | $153.9M | 0.0% | +2736% | 59.4 |
| 810 | — | SELECT SECTOR SPDR TR | $153.7M | 0.0% | -23% | — |
| 811 |  $NTRA | Natera, Inc. | $153.4M | 0.0% | +685% | 46.4 |
| 812 |  $MTZ | MASTEC INC | $152.7M | 0.0% | +923% | 59.7 |
| 813 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $152.5M | 0.0% | +255% | 55.4 |
| 814 |  $RBC | RBC Bearings INC | $151.9M | 0.0% | +1657% | 67.1 |
| 815 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $151.7M | 0.0% | +227% | 61.9 |
| 816 |  $DECK | DECKERS OUTDOOR CORP | $151.5M | 0.0% | +284% | 83.2 |
| 817 |  $ALAB | Astera Labs, Inc. | $151.3M | 0.0% | +30% | 77.7 |
| 818 | $MRKPUT | Merck & Co., Inc. | $151.1M | — | +60% | 70.9 |
| 819 | $KOPUT | COCA COLA CO | $150.8M | — | +97% | 74 |
| 820 |  $ACLX | Arcellx, Inc. | $150.7M | 0.0% | +149% | 6.7 |
| 821 | — | VANGUARD SPECIALIZED FUNDS | $150.2M | 0.0% | +32% | — |
| 822 |  $EQR | EQUITY RESIDENTIAL | $150.2M | 0.0% | +60% | — |
| 823 | $STLACALL | Stellantis N.V. | $150.1M | — | +24% | — |
| 824 | $VCALL | VISA INC. | $149.2M | — | -31% | 83.5 |
| 825 |  $CINF | CINCINNATI FINANCIAL CORP | $149.0M | 0.0% | +959% | 77 |
| 826 |  $BRO | BROWN & BROWN, INC. | $148.7M | 0.0% | +576% | 75.1 |
| 827 |  $HST | HOST HOTELS & RESORTS, INC. | $148.3M | 0.0% | +552% | 72.6 |
| 828 |  $GKOS | GLAUKOS Corp | $148.0M | 0.0% | +497% | 39.2 |
| 829 |  $FTV | Fortive Corp | $147.8M | 0.0% | +201% | 55.9 |
| 830 | $GEVPUT | GE Vernova Inc. | $147.8M | — | +27% | 70.1 |
| 831 |  $STM | STMicroelectronics N.V. | $147.6M | 0.0% | +25% | — |
| 832 | $WFCCALL | WELLS FARGO & COMPANY/MN | $146.3M | — | +5% | — |
| 833 | $MACALL | Mastercard Inc | $146.0M | — | -25% | 81.7 |
| 834 |  $CYTK | CYTOKINETICS INC | $145.4M | 0.0% | +31% | 28 |
| 835 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $145.4M | 0.0% | +77% | — |
| 836 |  $DOCN | DigitalOcean Holdings, Inc. | $145.3M | 0.0% | +76% | 73.7 |
| 837 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $145.2M | 0.0% | +103% | 25.4 |
| 838 | $HDPUT | HOME DEPOT, INC. | $145.0M | — | +41% | 69.2 |
| 839 | $REGNCALL | REGENERON PHARMACEUTICALS, INC. | $144.9M | — | -4% | 75.1 |
| 840 |  $DOCU | DOCUSIGN, INC. | $144.8M | 0.0% | +2336% | 67.5 |
| 841 |  $SDA | SunCar Technology Group Inc. | $144.3M | 0.0% | +435% | 45.1 |
| 842 |  $BAM | Brookfield Asset Management Ltd. | $143.7M | 0.0% | +108% | — |
| 843 | — | VANGUARD SCOTTSDALE FDS | $143.5M | 0.0% | +132% | — |
| 844 | $INTCCALL | INTEL CORP | $143.0M | — | -37% | 41.5 |
| 845 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $143.0M | 0.0% | +212% | — |
| 846 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $141.7M | 0.0% | +153% | — |
| 847 |  $BLDR | Builders FirstSource, Inc. | $141.3M | 0.0% | +745% | 48.4 |
| 848 |  $PKG | PACKAGING CORP OF AMERICA | $141.3M | 0.0% | +621% | 70 |
| 849 | — | VANGUARD WORLD FD | $141.3M | 0.0% | +555% | — |
| 850 |  $BBIO | BridgeBio Pharma, Inc. | $140.9M | 0.0% | +120% | 31.7 |
| 851 |  $AMCR | Amcor plc | $140.5M | 0.0% | +1269% | — |
| 852 |  $DRI | DARDEN RESTAURANTS INC | $140.4M | 0.0% | +185% | 68.6 |
| 853 | $ECHOPUT | EchoStar CORP | $140.1M | — | NEW | 29.5 |
| 854 | — | VANECK ETF TRUST | $140.0M | — | +23% | — |
| 855 |  $CRCL | Circle Internet Group, Inc. | $139.1M | 0.0% | +270% | 44.8 |
| 856 |  $MOD | MODINE MANUFACTURING CO | $139.1M | 0.0% | +51% | 48.8 |
| 857 |  $GFI | GOLD FIELDS LTD | $138.7M | 0.0% | +294% | — |
| 858 |  $ZTO | ZTO Express (Cayman) Inc. | $138.7M | 0.0% | +4% | — |
| 859 | $MSPUT | MORGAN STANLEY | $138.5M | — | +106% | — |
| 860 | — | ISHARES TR | $137.9M | 0.0% | +9% | — |
| 861 |  $M | Macy's, Inc. | $137.9M | 0.0% | +94% | 48.9 |
| 862 |  $YOU | Clear Secure, Inc. | $137.8M | 0.0% | +68% | 74 |
| 863 | $APPCALL | AppLovin Corp | $136.9M | — | NEW | 86.8 |
| 864 |  $TXNM | TXNM ENERGY INC | $136.8M | 0.0% | +50% | 57.8 |
| 865 |  $MIR | Mirion Technologies, Inc. | $136.6M | 0.0% | +616% | 51.1 |
| 866 |  $SNA | Snap-on Inc | $136.6M | 0.0% | +541% | 69.3 |
| 867 | $JNJCALL | JOHNSON & JOHNSON | $136.5M | — | +476% | 72.8 |
| 868 | — | SPDR SERIES TRUST | $136.2M | 0.0% | +261% | — |
| 869 |  $NVT | nVent Electric plc | $135.7M | 0.0% | +216% | — |
| 870 | $CSCOPUT | CISCO SYSTEMS, INC. | $135.6M | — | -59% | 72.3 |
| 871 |  $ROL | ROLLINS INC | $135.1M | 0.0% | +2601% | 73.2 |
| 872 |  $FICO | FAIR ISAAC CORP | $134.8M | 0.0% | +514% | 75.6 |
| 873 |  $WT | WisdomTree, Inc. | $134.3M | 0.0% | +8% | 62.9 |
| 874 |  $XPEV | XPENG INC. | $134.1M | 0.0% | +145% | — |
| 875 |  $RIVN | Rivian Automotive, Inc. / DE | $133.9M | 0.0% | +123% | 36 |
| 876 | $RKLBPUT | Rocket Lab Corp | $133.3M | — | +145% | 37.2 |
| 877 |  $SLF | SUN LIFE FINANCIAL INC | $132.6M | 0.0% | +124% | — |
| 878 |  $LUV | SOUTHWEST AIRLINES CO | $132.2M | 0.0% | -70% | 51.1 |
| 879 |  $AFG | AMERICAN FINANCIAL GROUP INC | $131.7M | 0.0% | +1024% | 59.9 |
| 880 | $GS | GOLDMAN SACHS GROUP INC | $131.7M | 0.0% | +2348% | — |
| 881 |  $FIG | Figma, Inc. | $131.0M | 0.0% | +454% | 45.2 |
| 882 |  $TYL | TYLER TECHNOLOGIES INC | $130.7M | 0.0% | +432% | 69.3 |
| 883 |  $CLX | CLOROX CO /DE/ | $130.4M | 0.0% | +309% | 63.5 |
| 884 | — | ISHARES TR | $129.8M | 0.0% | +69% | — |
| 885 | — | KRANESHARES TRUST | $129.7M | 0.0% | +35% | — |
| 886 |  $ASND | Ascendis Pharma A/S | $129.5M | 0.0% | +2% | 41.5 |
| 887 | $EQTPUT | EQT Corp | $129.4M | — | +119% | 83.3 |
| 888 |  $RKT | Rocket Companies, Inc. | $128.8M | 0.0% | +703% | — |
| 889 |  $ZM | Zoom Communications, Inc. | $128.7M | 0.0% | +1787% | 72.4 |
| 890 |  $ITUB | Itau Unibanco Holding S.A. | $128.6M | 0.0% | +606% | — |
| 891 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $127.9M | 0.0% | NEW | — |
| 892 | $NBISPUT | Nebius Group N.V. | $127.7M | — | +84% | — |
| 893 |  $IONS | IONIS PHARMACEUTICALS INC | $127.6M | 0.0% | +461% | 37.1 |
| 894 |  $CACI | CACI INTERNATIONAL INC /DE/ | $127.3M | 0.0% | +890% | 66.7 |
| 895 |  $DBRG | DigitalBridge Group, Inc. | $127.2M | 0.0% | +587% | 52.9 |
| 896 |  $SJM | J M SMUCKER Co | $127.0M | 0.0% | +226% | 46.4 |
| 897 |  $WIX | Wix.com Ltd. | $126.9M | 0.0% | +189% | — |
| 898 |  $LYG | Lloyds Banking Group plc | $126.8M | 0.0% | +6355% | — |
| 899 |  $ASX | ASE Technology Holding Co., Ltd. | $126.7M | 0.0% | +32% | — |
| 900 |  $J | JACOBS SOLUTIONS INC. | $126.4M | 0.0% | +222% | 47.7 |
| 901 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $126.0M | 0.0% | +6332% | 64.6 |
| 902 | — | SPDR SERIES TRUST | $125.8M | 0.0% | +11% | — |
| 903 |  $MFG | MIZUHO FINANCIAL GROUP INC | $124.7M | 0.0% | +1010% | — |
| 904 |  $BUD | Anheuser-Busch InBev SA/NV | $124.5M | 0.0% | -41% | — |
| 905 |  $SNY | Sanofi | $124.4M | 0.0% | +812% | — |
| 906 |  $CWAN | Clearwater Analytics Holdings, Inc. | $124.4M | 0.0% | +85% | 50.2 |
| 907 |  $RELX | RELX PLC | $124.3M | 0.0% | +595% | — |
| 908 |  $KGS | Kodiak Gas Services, Inc. | $123.3M | 0.0% | +206% | 57.3 |
| 909 |  $JHG | Janus Henderson Group Ltd. | $123.1M | 0.0% | +140% | — |
| 910 | — | ETF SER SOLUTIONS | $123.1M | — | +355% | — |
| 911 | $VRTPUT | Vertiv Holdings Co | $122.9M | — | -18% | 82.7 |
| 912 |  $VIK | Viking Holdings Ltd | $122.7M | 0.0% | +350% | — |
| 913 |  $TKO | TKO Group Holdings, Inc. | $122.5M | 0.0% | +465% | 73.1 |
| 914 | — | ISHARES TR | $122.3M | 0.0% | -7% | — |
| 915 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $121.7M | — | -56% | 66.7 |
| 916 |  $TXRH | Texas Roadhouse, Inc. | $121.6M | 0.0% | +1796% | 68 |
| 917 |  $CGAU | Centerra Gold Inc. | $121.3M | 0.0% | +21% | — |
| 918 |  $CDW | CDW Corp | $121.2M | 0.0% | +194% | 61.6 |
| 919 |  $RPRX | Royalty Pharma plc | $121.0M | 0.0% | +2613% | — |
| 920 | $WFCPUT | WELLS FARGO & COMPANY/MN | $121.0M | — | +28% | — |
| 921 | $WELLPUT | WELLTOWER INC. | $120.9M | — | +43% | 75.7 |
| 922 | $UNHCALL | UNITEDHEALTH GROUP INC | $120.6M | — | +37% | 66.8 |
| 923 | $STT | STATE STREET CORP | $120.5M | 0.0% | +40% | 61.5 |
| 924 | — | SPDR SERIES TRUST | $120.5M | — | -72% | — |
| 925 |  $PNR | PENTAIR plc | $120.0M | 0.0% | +82% | — |
| 926 |  $MGM | MGM Resorts International | $119.7M | 0.0% | +274% | 48 |
| 927 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $119.0M | 0.0% | +561% | 62 |
| 928 |  $MAS | MASCO CORP /DE/ | $119.0M | 0.0% | +377% | 59.9 |
| 929 | $AMATPUT | APPLIED MATERIALS INC /DE | $118.8M | — | +56% | 74.8 |
| 930 |  $SWK | STANLEY BLACK & DECKER, INC. | $117.8M | 0.0% | +6144% | 52.4 |
| 931 | $PGPUT | PROCTER & GAMBLE Co | $117.8M | — | +25% | 72.9 |
| 932 | $CPUT | CITIGROUP INC | $117.8M | — | -48% | 54.8 |
| 933 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $117.8M | 0.0% | +511% | 67.9 |
| 934 | $ABBVCALL | AbbVie Inc. | $117.8M | — | +131% | 59.3 |
| 935 |  $VEEV | VEEVA SYSTEMS INC | $117.6M | 0.0% | +565% | 77.8 |
| 936 |  $FLUT | Flutter Entertainment plc | $117.5M | 0.0% | +2911% | — |
| 937 |  $AKAM | AKAMAI TECHNOLOGIES INC | $117.5M | 0.0% | +66% | 62 |
| 938 | $IVZCALL | Invesco Ltd. | $117.1M | — | +307% | — |
| 939 |  $ESS | ESSEX PROPERTY TRUST, INC. | $117.0M | 0.0% | +179% | 59.3 |
| 940 |  $NVR | NVR INC | $116.7M | 0.0% | +534% | 62.3 |
| 941 |  $SNDX | Syndax Pharmaceuticals Inc | $116.7M | 0.0% | -8% | 30 |
| 942 | $CVSCALL | CVS HEALTH Corp | $116.3M | — | -1% | 51.3 |
| 943 | $VZPUT | VERIZON COMMUNICATIONS INC | $116.1M | — | +643% | 71.6 |
| 944 |  $INFY | Infosys Ltd | $115.5M | 0.0% | +123% | — |
| 945 |  $UNM | Unum Group | $115.5M | 0.0% | +4899% | 49.5 |
| 946 |  $AMH | American Homes 4 Rent | $115.2M | 0.0% | +708% | — |
| 947 | $ADBEPUT | ADOBE INC. | $114.9M | — | +2% | 80.4 |
| 948 |  $WTRG | Essential Utilities, Inc. | $114.3M | 0.0% | +195% | 70.9 |
| 949 |  $ETHA | iShares Ethereum Trust ETF | $114.2M | 0.0% | -74% | — |
| 950 | $CATPUT | CATERPILLAR INC | $114.0M | — | +27% | 67.8 |
| 951 | $PYPLPUT | PayPal Holdings, Inc. | $114.0M | — | +491% | 70.5 |
| 952 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $113.7M | 0.0% | +56% | 52.1 |
| 953 | $LRCXPUT | LAM RESEARCH CORP | $113.1M | — | -11% | 82.4 |
| 954 | $FCXCALL | FREEPORT-MCMORAN INC | $112.7M | — | +38% | 73.1 |
| 955 |  $PIPR | PIPER SANDLER COMPANIES | $112.3M | 0.0% | +3731% | 64.4 |
| 956 |  $CRGY | Crescent Energy Co | $112.2M | 0.0% | +205% | 57.4 |
| 957 |  $TWLO | TWILIO INC | $111.9M | 0.0% | +1171% | 59.5 |
| 958 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $111.7M | 0.0% | +541% | 57.8 |
| 959 |  $AROC | Archrock, Inc. | $111.3M | 0.0% | +279% | 72.3 |
| 960 |  $PSLV | Sprott Physical Silver Trust | $111.2M | 0.0% | +1127% | — |
| 961 | — | ISHARES TR | $111.1M | — | NEW | — |
| 962 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $111.0M | 0.0% | +172% | 42.4 |
| 963 | — | SSGA ACTIVE ETF TR | $111.0M | 0.0% | -1% | — |
| 964 |  $NOK | NOKIA CORP | $110.6M | 0.0% | +278% | — |
| 965 |  $REG | REGENCY CENTERS CORP | $110.5M | 0.0% | +48% | 67.6 |
| 966 |  $EQH | Equitable Holdings, Inc. | $110.4M | 0.0% | +497% | 48.9 |
| 967 |  $LNT | ALLIANT ENERGY CORP | $110.4M | 0.0% | +3231% | 56.7 |
| 968 |  $STN | STANTEC INC | $110.3M | 0.0% | +437% | — |
| 969 |  $BKH | BLACK HILLS CORP /SD/ | $110.0M | 0.0% | +254% | 53.1 |
| 970 |  $FER | Ferrovial N.V. | $109.5M | 0.0% | +41% | — |
| 971 |  $RGLD | ROYAL GOLD INC | $109.4M | 0.0% | +434% | 79.4 |
| 972 |  $BSY | BENTLEY SYSTEMS INC | $109.2M | 0.0% | +1122% | 70.1 |
| 973 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $109.1M | 0.0% | +43% | 74.4 |
| 974 |  $SSNC | SS&C Technologies Holdings Inc | $108.8M | 0.0% | +1064% | 67.2 |
| 975 |  $TAP | MOLSON COORS BEVERAGE CO | $108.7M | 0.0% | +26% | 42.2 |
| 976 |  $LPLA | LPL Financial Holdings Inc. | $108.5M | 0.0% | +1278% | 61.8 |
| 977 |  $SLAB | SILICON LABORATORIES INC. | $108.2M | 0.0% | +164% | 36.6 |
| 978 |  $NWG | NatWest Group plc | $107.7M | 0.0% | NEW | — |
| 979 | — | ISHARES TR | $107.3M | — | +9% | — |
| 980 |  $LULU | lululemon athletica inc. | $106.9M | 0.0% | +104% | 62.9 |
| 981 |  $DY | DYCOM INDUSTRIES INC | $106.6M | 0.0% | +402% | 62.1 |
| 982 |  $DK | Delek US Holdings, Inc. | $106.6M | 0.0% | +9% | 33.9 |
| 983 |  $CCI | CROWN CASTLE INC. | $106.5M | 0.0% | +522% | 52.9 |
| 984 |  $ENTG | ENTEGRIS INC | $106.4M | 0.0% | +30% | 57.7 |
| 985 | — | ISHARES INC | $106.4M | 0.0% | +33% | — |
| 986 |  $PRIM | Primoris Services Corp | $106.3M | 0.0% | +482% | 62.3 |
| 987 |  $TNGX | Tango Therapeutics, Inc. | $106.2M | 0.0% | +5% | 26.9 |
| 988 |  $CAG | CONAGRA BRANDS INC. | $106.2M | 0.0% | +286% | 48.2 |
| 989 |  $AER | AerCap Holdings N.V. | $105.8M | 0.0% | +6% | — |
| 990 |  $LH | LABCORP HOLDINGS INC. | $105.7M | 0.0% | +913% | 54.8 |
| 991 |  $PII | Polaris Inc. | $105.0M | 0.0% | +21% | 34.3 |
| 992 | — | ISHARES TR | $104.9M | 0.0% | +5% | — |
| 993 |  $IBP | Installed Building Products, Inc. | $104.8M | 0.0% | +99% | 62.4 |
| 994 |  $FSLR | FIRST SOLAR, INC. | $104.7M | 0.0% | +552% | 73.8 |
| 995 |  $ONB | OLD NATIONAL BANCORP /IN/ | $104.5M | 0.0% | +36% | — |
| 996 | $ASTSPUT | AST SpaceMobile, Inc. | $104.4M | — | +20% | 29.6 |
| 997 | $PLTRCALL | Palantir Technologies Inc. | $104.4M | — | -51% | 85.8 |
| 998 | — | ISHARES TR | $104.3M | 0.0% | +393% | — |
| 999 | — | VANGUARD INDEX FDS | $104.1M | 0.0% | +314% | — |
| 1000 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $104.1M | 0.0% | +633% | — |
New Positions (726)
$SNDKCALL Sandisk Corp$1.3B$BECALL Bloom Energy Corp$683.8M$BEPUT Bloom Energy Corp$451.5MPUT ISHARES TR$319.4M
PROSHARES TR$270.6M
PUT ISHARES TR$213.3M
$SUNB Sunbelt Rentals Holdings, Inc.$127.9MPUT ISHARES TR$111.1M
$LITEPUT Lumentum Holdings Inc.$97.6M
$CLMTCALL Calumet, Inc. /DE$90.1M
$IONQPUT IonQ, Inc.$79.3M$MODCALL MODINE MANUFACTURING CO$73.7M$KKRCALL KKR & Co. Inc.$68.9M
$ETHB iShares Staked Ethereum Trust ETF$66.9M$DALCALL DELTA AIR LINES, INC.$53.5MExited Positions (710)
$FETH Fidelity Ethereum Fund DAYFORCE INC - CMN
$CYBR CyberArk Software Ltd.
$BCEPUT BCE INC SOHO HOUSE & CO INC - CMN
CADENCE BANK - CMN
$NGD New Gold Inc. /FI$TEVACALL TEVA PHARMACEUTICAL INDUSTRIES LTD
$CARCALL AVIS BUDGET GROUP, INC.PUT ISHARES TR - CMN
$NVOPUT NOVO NORDISK A S
$CORZCALL Core Scientific, Inc./txCALL ISHARES TR - CMN
CIDARA THERAPEUTICS INC - CMN
$TEVAPUT TEVA PHARMACEUTICAL INDUSTRIES LTDBrowse Top Institutional Investors
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