BANK OF MONTREAL /CAN/
Institutional InvestorSimilar funds →SEC EDGAR: CIK 927971
Institutional-grade research for retail investors
13F Reported Value
ⓘ$268.5B
incl. option notional
Equity Holdings
ⓘ$245.2B
Option Notional
ⓘ$23.4B
$16.3B puts / $7.1B calls
Holdings
3,733
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BANK OF MONTREAL /CAN/ disclosed 3,733 positions worth $268.5B in its Form 13F-HR for Q1 2026 — $245.2B in common stock plus $23.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $RY (ROYAL BANK OF CANADA) at 4.1% of the equity portfolio, followed by $NVDA and $TD. During the quarter the fund opened 413 new positions and exited 302 — including a new stake in $ADI and a full exit from $ORCL. The portfolio is most concentrated in Technology (23.7% of disclosed assets). All figures are sourced directly from BANK OF MONTREAL /CAN/’s Form 13F-HR filing with the SEC under CIK 927971.
AI Fund Analysis
StableSector Allocation
TechnologyFinancialsOtherEnergyIndustrialsConsumer 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.
$NVDAPUT$2.8B notional
$SPYPUT$2.7B notional
ISHARES TRPUT$2.0B notional
$SPYCALL$1.7B notional
ISHARES TRCALL$1.4B notional
$AMZNPUT$1.0B notional
ISHARES TRPUT$953M notional
$METAPUT$793M notional
$MSFTPUT$630M notional
$NVDACALL$559M notional
SPDR SERIES TRUSTCALL$484M notional
SPDR SERIES TRUSTPUT$476M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$10.1B62,158,399 sh - 90.2#1
Quality
$9.7B55,784,682 sh - —
Quality
$7.0B75,336,464 sh - 76.1
Quality
$6.9B27,285,061 sh - —
Quality
$6.9B7,366,851 sh - 80.2
Quality
$5.6B19,457,567 sh - 83.7
Quality
$5.6B15,016,936 sh - 74.6
Quality
$5.1B24,640,996 sh - —
Quality
$3.9B56,069,406 sh - $3.9B40,932,860 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | — | $10.1B | 62,158,399 |
 NVIDIA CORP$NVDA | 90.2#1 | $9.7B | 55,784,682 |
 TORONTO DOMINION BANK$TD | — | $7.0B | 75,336,464 |
 Apple Inc.$AAPL | 76.1 | $6.9B | 27,285,061 |
 Burford Capital Ltd$BUR | — | $6.9B | 7,366,851 |
 Alphabet Inc.$GOOG | 80.2 | $5.6B | 19,457,567 |
 MICROSOFT CORP$MSFT | 83.7 | $5.6B | 15,016,936 |
 AMAZON COM INC$AMZN | 74.6 | $5.1B | 24,640,996 |
 BANK OF NOVA SCOTIA$BNS | — | $3.9B | 56,069,406 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | — | $3.9B | 40,932,860 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BANK OF MONTREAL /CAN/'s 3,733 positions.
Showing top 10 of 3,733 holdings.
Sector Allocation
Technology
$58.1B
Financials
$57.3B
Other
$28.7B
Energy
$19.1B
Industrials
$18.4B
Consumer Discretionary
$14.9B
Materials
$13.6B
Healthcare
$10.0B
Full Holdings — BANK OF MONTREAL /CAN/ (Q1 2026)
Top 1,000 of 3,733 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 | $RY | ROYAL BANK OF CANADA | $10.1B | 4.1% | +4% | — |
| 2 | $NVDA | NVIDIA CORP | $9.7B | 4.0% | +3% | 90.2 |
| 3 | $TD | TORONTO DOMINION BANK | $7.0B | 2.9% | +8% | — |
| 4 | $AAPL | Apple Inc. | $6.9B | 2.8% | -3% | 76.1 |
| 5 | $BUR | Burford Capital Ltd | $6.9B | 2.8% | +9% | — |
| 6 | $GOOG | Alphabet Inc. | $5.6B | 2.3% | -4% | 80.2 |
| 7 | $MSFT | MICROSOFT CORP | $5.6B | 2.3% | +6% | 83.7 |
| 8 | $AMZN | AMAZON COM INC | $5.1B | 2.1% | +13% | 74.6 |
| 9 | $BNS | BANK OF NOVA SCOTIA | $3.9B | 1.6% | -3% | — |
| 10 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $3.9B | 1.6% | -3% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $3.9B | 1.6% | -16% | — |
| 12 |  $BMO | BANK OF MONTREAL /CAN/ | $3.8B | 1.6% | -1% | — |
| 13 |  $TRP | TC ENERGY CORP | $3.4B | 1.4% | +10% | — |
| 14 |  $META | Meta Platforms, Inc. | $3.4B | 1.4% | -28% | 80.9 |
| 15 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.1B | 1.3% | -8% | — |
| 16 |  $ENB | ENBRIDGE INC | $3.1B | 1.3% | +3% | — |
| 17 |  $AVGO | Broadcom Inc. | $3.1B | 1.3% | -12% | 86.4 |
| 18 |  $GOOGL | Alphabet Inc. | $2.8B | 1.2% | -12% | 80.2 |
| 19 | $NVDAPUT | NVIDIA CORP | $2.8B | — | +18% | 90.2 |
| 20 | $SPYPUT | SPDR S&P 500 ETF TRUST | $2.7B | — | -15% | — |
| 21 |  $NFLX | NETFLIX INC | $2.6B | 1.0% | +9% | 86.7 |
| 22 |  $TSLA | Tesla, Inc. | $2.5B | 1.0% | -14% | 50.1 |
| 23 |  $SU | SUNCOR ENERGY INC | $2.4B | 1.0% | -0% | — |
| 24 |  $BN | BROOKFIELD Corp /ON/ | $2.2B | 0.9% | -7% | — |
| 25 |  $AEM | AGNICO EAGLE MINES LTD | $2.1B | 0.9% | +8% | — |
| 26 | — | VANECK ETF TRUST | $2.1B | 0.8% | +16% | — |
| 27 |  $MFC | MANULIFE FINANCIAL CORP | $2.0B | 0.8% | +1% | — |
| 28 | — | ISHARES TR | $2.0B | — | +129% | — |
| 29 |  $V | VISA INC. | $1.9B | 0.8% | +39% | 83.5 |
| 30 | — | ISHARES TR | $1.8B | 0.7% | -0% | — |
| 31 | $SPYCALL | SPDR S&P 500 ETF TRUST | $1.7B | — | +64% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $1.6B | 0.7% | -5% | 35.6 |
| 33 |  $SHOP | SHOPIFY INC. | $1.5B | 0.6% | +8% | — |
| 34 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.5B | 0.6% | -6% | — |
| 35 |  $WMT | Walmart Inc. | $1.5B | 0.6% | +2% | 63.2 |
| 36 | — | ISHARES TR | $1.5B | 0.6% | +32% | — |
| 37 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.4B | 0.6% | -1% | — |
| 38 |  $LLY | ELI LILLY & Co | $1.4B | 0.6% | -7% | 89.3 |
| 39 |  $FTS | Fortis Inc. | $1.4B | 0.6% | +1% | — |
| 40 |  $B | BARRICK MINING CORP | $1.4B | 0.6% | +39% | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4B | 0.6% | -23% | 67 |
| 42 | — | ISHARES TR | $1.4B | — | +65% | — |
| 43 | — | ISHARES TR | $1.4B | 0.6% | +45% | — |
| 44 |  $WCN | Waste Connections, Inc. | $1.3B | 0.5% | -5% | — |
| 45 |  $FNV | FRANCO NEVADA Corp | $1.3B | 0.5% | -2% | — |
| 46 | — | GLOBAL X FDS | $1.2B | 0.5% | -2% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2B | 0.5% | -12% | 64.5 |
| 48 |  $PLTR | Palantir Technologies Inc. | $1.1B | 0.5% | -11% | 85.8 |
| 49 |  $WPM | Wheaton Precious Metals Corp. | $1.1B | 0.5% | +22% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $1.1B | 0.5% | -13% | 72.8 |
| 51 |  $MS | MORGAN STANLEY | $1.1B | 0.5% | +0% | — |
| 52 |  $ESLT | ELBIT SYSTEMS LTD | $1.0B | 0.4% | -1% | — |
| 53 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0B | 0.4% | +11% | 78.8 |
| 54 | $AMZNPUT | AMAZON COM INC | $1.0B | — | +568% | 74.6 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0B | 0.4% | -9% | 68.4 |
| 56 |  $MU | MICRON TECHNOLOGY INC | $989.4M | 0.4% | +11% | 88.4 |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $983.7M | 0.4% | -20% | — |
| 58 |  $NTR | Nutrien Ltd. | $972.8M | 0.4% | -18% | — |
| 59 |  $MA | Mastercard Inc | $954.4M | 0.4% | -8% | 81.7 |
| 60 |  $BIP | Brookfield Infrastructure Partners L.P. | $953.9M | 0.4% | -5% | — |
| 61 | — | ISHARES TR | $953.4M | — | +249% | — |
| 62 |  $PBA | PEMBINA PIPELINE CORP | $943.7M | 0.4% | -18% | — |
| 63 |  $EMA | EMERA INC | $925.7M | 0.4% | -1% | — |
| 64 |  $BCE | BCE INC | $908.0M | 0.4% | -1% | — |
| 65 |  $RCI | ROGERS COMMUNICATIONS INC | $907.2M | 0.4% | -6% | — |
| 66 |  $XOM | EXXON MOBIL CORP | $863.0M | 0.3% | -9% | 61.8 |
| 67 | — | ISHARES TR | $861.7M | 0.3% | -7% | — |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $856.7M | 0.3% | +4% | — |
| 69 | — | VANGUARD INDEX FDS | $806.4M | 0.3% | -9% | — |
| 70 | $METAPUT | Meta Platforms, Inc. | $793.4M | — | -61% | 80.9 |
| 71 |  $TU | TELUS CORP | $770.1M | 0.3% | -3% | — |
| 72 |  $C | CITIGROUP INC | $759.9M | 0.3% | -13% | 54.8 |
| 73 | — | VANECK ETF TRUST | $718.7M | 0.3% | +19% | — |
| 74 |  $ABBV | AbbVie Inc. | $669.5M | 0.3% | -4% | 59.3 |
| 75 |  $QSR | Restaurant Brands International Inc. | $667.0M | 0.3% | -41% | 71.2 |
| 76 |  $CCJ | CAMECO CORP | $653.6M | 0.3% | +15% | — |
| 77 |  $SLF | SUN LIFE FINANCIAL INC | $650.7M | 0.3% | +0% | — |
| 78 |  $ORCL | ORACLE CORP | $641.3M | 0.3% | -47% | 67.2 |
| 79 | $MSFTPUT | MICROSOFT CORP | $630.1M | — | +975% | 83.7 |
| 80 | — | ISHARES INC | $629.2M | 0.3% | +30% | — |
| 81 |  $CVE | CENOVUS ENERGY INC. | $621.1M | 0.3% | -2% | — |
| 82 |  $CRWD | CrowdStrike Holdings, Inc. | $602.9M | 0.3% | -33% | 55 |
| 83 |  $PG | PROCTER & GAMBLE Co | $581.9M | 0.2% | +5% | 72.9 |
| 84 |  $MRK | Merck & Co., Inc. | $581.1M | 0.2% | -10% | 70.9 |
| 85 | $NVDACALL | NVIDIA CORP | $559.5M | — | -45% | 90.2 |
| 86 |  $CVX | CHEVRON CORP | $552.6M | 0.2% | -3% | 54.7 |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $547.2M | 0.2% | +16% | 71.6 |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $538.4M | 0.2% | -8% | 72.3 |
| 89 |  $HD | HOME DEPOT, INC. | $524.3M | 0.2% | -8% | 69.2 |
| 90 |  $NOW | ServiceNow, Inc. | $517.0M | 0.2% | +9% | 76 |
| 91 |  $LIN | LINDE PLC | $516.0M | 0.2% | +11% | — |
| 92 |  $CAT | CATERPILLAR INC | $508.6M | 0.2% | -5% | 67.8 |
| 93 |  $PH | Parker-Hannifin Corp | $507.3M | 0.2% | -4% | 73.8 |
| 94 |  $T | AT&T INC. | $505.9M | 0.2% | +37% | 71.9 |
| 95 |  $GD | GENERAL DYNAMICS CORP | $498.4M | 0.2% | +5% | 73 |
| 96 |  $TJX | TJX COMPANIES INC /DE/ | $496.1M | 0.2% | -3% | 70.7 |
| 97 |  $GILD | GILEAD SCIENCES, INC. | $494.7M | 0.2% | +2% | 77.8 |
| 98 |  $LMT | LOCKHEED MARTIN CORP | $488.0M | 0.2% | +15% | 65 |
| 99 |  $ICL | ICL Group Ltd. | $484.9M | 0.2% | +2% | — |
| 100 | — | SPDR SERIES TRUST | $483.5M | — | +257% | — |
| 101 |  $TRI | THOMSON REUTERS CORP /CAN/ | $480.6M | 0.2% | -13% | — |
| 102 |  $PANW | Palo Alto Networks Inc | $478.9M | 0.2% | -2% | 66.5 |
| 103 | — | SPDR SERIES TRUST | $476.5M | — | +300% | — |
| 104 |  $BAM | Brookfield Asset Management Ltd. | $467.5M | 0.2% | -14% | — |
| 105 |  $KO | COCA COLA CO | $455.9M | 0.2% | -6% | 74 |
| 106 | — | ISHARES TR | $453.5M | 0.2% | +7% | — |
| 107 | — | ISHARES TR | $451.3M | 0.2% | +1% | — |
| 108 |  $MCD | MCDONALDS CORP | $435.5M | 0.2% | -6% | 73.9 |
| 109 | — | SELECT SECTOR SPDR TR | $434.8M | — | -93% | — |
| 110 |  $NEE | NEXTERA ENERGY INC | $433.8M | 0.2% | -26% | 71.7 |
| 111 |  $LRCX | LAM RESEARCH CORP | $432.0M | 0.2% | +21% | 82.4 |
| 112 |  $WM | WASTE MANAGEMENT INC | $426.8M | 0.2% | +19% | 70.7 |
| 113 | — | ISHARES TR | $422.3M | 0.2% | -22% | — |
| 114 | $TSLAPUT | Tesla, Inc. | $418.6M | — | -15% | 50.1 |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $415.4M | 0.2% | -7% | 66.8 |
| 116 |  $PM | Philip Morris International Inc. | $415.1M | 0.2% | +24% | 80.5 |
| 117 | — | SPDR SERIES TRUST | $410.6M | — | +776% | — |
| 118 |  $STN | STANTEC INC | $410.2M | 0.2% | +6% | — |
| 119 |  $FCX | FREEPORT-MCMORAN INC | $407.8M | 0.2% | -1% | 73.1 |
| 120 |  $GEV | GE Vernova Inc. | $404.9M | 0.2% | +9% | 70.1 |
| 121 | $PLTRPUT | Palantir Technologies Inc. | $403.1M | — | -2% | 85.8 |
| 122 | $AMDPUT | ADVANCED MICRO DEVICES INC | $401.8M | — | +6% | 78.8 |
| 123 |  $CLS | CELESTICA INC | $396.5M | 0.2% | +6% | 69 |
| 124 |  $STX | Seagate Technology Holdings plc | $395.1M | 0.2% | +27% | — |
| 125 |  $KGC | KINROSS GOLD CORP | $389.5M | 0.2% | +19% | — |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $389.2M | 0.2% | -0% | — |
| 127 |  $GE | GENERAL ELECTRIC CO | $383.2M | 0.2% | +4% | 74.8 |
| 128 |  $TECK | TECK RESOURCES LTD | $382.9M | 0.2% | +33% | — |
| 129 |  $WDC | WESTERN DIGITAL CORP | $380.0M | 0.2% | +36% | 76.8 |
| 130 |  $AZN | ASTRAZENECA PLC | $379.9M | 0.1% | -41% | — |
| 131 |  $MCK | MCKESSON CORP | $369.5M | 0.1% | +15% | 63.7 |
| 132 |  $SNOW | Snowflake Inc. | $368.6M | 0.1% | -5% | 49.6 |
| 133 |  $SHEL | Shell plc | $359.2M | 0.1% | +106% | — |
| 134 |  $EME | EMCOR Group, Inc. | $356.1M | 0.1% | -14% | 71.7 |
| 135 |  $PLD | Prologis, Inc. | $355.4M | 0.1% | -1% | 67.5 |
| 136 |  $IMO | IMPERIAL OIL LTD | $354.2M | 0.1% | -3% | — |
| 137 |  $PEP | PEPSICO INC | $352.6M | 0.1% | -13% | 62.7 |
| 138 | — | ISHARES TR | $352.3M | — | +73% | — |
| 139 |  $GIB | CGI INC | $346.8M | 0.1% | +16% | — |
| 140 | — | SELECT SECTOR SPDR TR | $341.7M | 0.1% | +46% | — |
| 141 | — | KRANESHARES TRUST | $340.1M | — | -9% | — |
| 142 |  $SSNC | SS&C Technologies Holdings Inc | $338.2M | 0.1% | -2% | 67.2 |
| 143 |  $AMGN | AMGEN INC | $338.2M | 0.1% | -11% | 79.5 |
| 144 |  $MDT | Medtronic plc | $337.4M | 0.1% | -5% | — |
| 145 |  $INTC | INTEL CORP | $330.5M | 0.1% | -5% | 41.5 |
| 146 | — | ISHARES TR | $330.2M | 0.1% | +4% | — |
| 147 | — | ISHARES TR | $325.3M | 0.1% | +19% | — |
| 148 |  $UBER | Uber Technologies, Inc | $324.2M | 0.1% | -33% | 79.3 |
| 149 |  $CME | CME GROUP INC. | $322.2M | 0.1% | -9% | 74.5 |
| 150 |  $MGA | MAGNA INTERNATIONAL INC | $315.0M | 0.1% | +6% | — |
| 151 |  $PRI | Primerica, Inc. | $315.0M | 0.1% | -4% | 72.3 |
| 152 |  $AMAT | APPLIED MATERIALS INC /DE | $314.9M | 0.1% | -10% | 74.8 |
| 153 | — | VANGUARD INDEX FDS | $311.0M | 0.1% | +3% | — |
| 154 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $310.0M | 0.1% | -1% | 66.7 |
| 155 |  $TXN | TEXAS INSTRUMENTS INC | $307.2M | 0.1% | -9% | 70.4 |
| 156 | $NFLXPUT | NETFLIX INC | $307.0M | — | +1154% | 86.7 |
| 157 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $304.2M | 0.1% | +6% | — |
| 158 | — | ISHARES TR | $302.8M | 0.1% | +10% | — |
| 159 | — | VANGUARD TAX-MANAGED FDS | $302.5M | 0.1% | +214% | — |
| 160 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $301.6M | 0.1% | -5% | — |
| 161 | — | SELECT SECTOR SPDR TR | $295.9M | 0.1% | +31% | — |
| 162 |  $LITE | Lumentum Holdings Inc. | $295.8M | 0.1% | +0% | 63.4 |
| 163 |  $ICE | Intercontinental Exchange, Inc. | $294.0M | 0.1% | -6% | 73.8 |
| 164 |  $BRK.A | BERKSHIRE HATHAWAY INC | $293.7M | 0.1% | -2% | 64.5 |
| 165 | — | HARTFORD FDS EXCHANGE TRADED | $292.3M | 0.1% | NEW | — |
| 166 |  $AXP | AMERICAN EXPRESS CO | $285.1M | 0.1% | -5% | 73.2 |
| 167 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $284.6M | 0.1% | +5% | 63.7 |
| 168 |  $BEPC | Brookfield Renewable Corp | $284.5M | 0.1% | +4% | — |
| 169 |  $COR | Cencora, Inc. | $281.9M | 0.1% | +5% | 59.6 |
| 170 | — | STATE STR SPDR DOW JONES IND | $281.7M | 0.1% | -20% | — |
| 171 |  $GIL | Gildan Activewear Inc. | $270.5M | 0.1% | +13% | — |
| 172 |  $KLAC | KLA CORP | $264.3M | 0.1% | -13% | 84.4 |
| 173 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $260.8M | 0.1% | -3% | 75.4 |
| 174 |  $WTW | WILLIS TOWERS WATSON PLC | $260.8M | 0.1% | -5% | — |
| 175 |  $SCHW | SCHWAB CHARLES CORP | $260.0M | 0.1% | -9% | 77.2 |
| 176 |  $GSK | GSK plc | $256.1M | 0.1% | +78% | — |
| 177 | — | ISHARES INC | $255.8M | 0.1% | +68% | — |
| 178 | — | VANGUARD INDEX FDS | $252.7M | 0.1% | -7% | — |
| 179 |  $USFD | US Foods Holding Corp. | $250.0M | 0.1% | -5% | 60.6 |
| 180 |  $ABT | ABBOTT LABORATORIES | $247.3M | 0.1% | -19% | 67 |
| 181 |  $RBA | RB GLOBAL INC. | $242.3M | 0.1% | +2% | — |
| 182 |  $AGI | ALAMOS GOLD INC | $239.6M | 0.1% | -15% | — |
| 183 |  $APH | AMPHENOL CORP /DE/ | $235.5M | 0.1% | -9% | 80.5 |
| 184 |  $RTX | RTX Corp | $233.9M | 0.1% | -27% | 70 |
| 185 |  $TAC | TRANSALTA CORP | $233.0M | 0.1% | +33% | — |
| 186 | — | SPDR SERIES TRUST | $232.9M | 0.1% | +3959% | — |
| 187 |  $QCOM | QUALCOMM INC/DE | $231.4M | 0.1% | -18% | 81.9 |
| 188 | — | VANECK ETF TRUST | $231.3M | — | +36% | — |
| 189 |  $MPLX | MPLX LP | $229.8M | 0.1% | NEW | 76.5 |
| 190 |  $BIPC | Brookfield Infrastructure Corp | $228.9M | 0.1% | +10% | — |
| 191 |  $LOW | LOWES COMPANIES INC | $226.9M | 0.1% | +1% | 63.5 |
| 192 |  $UNP | UNION PACIFIC CORP | $226.3M | 0.1% | -11% | 74 |
| 193 | $WDC | WESTERN DIGITAL CORP | $225.1M | 0.1% | +8% | 76.8 |
| 194 |  $ZOOZ | ZOOZ Strategy Ltd. | $222.2M | 0.1% | +0% | — |
| 195 |  $MDLZ | Mondelez International, Inc. | $222.1M | 0.1% | -10% | 53.9 |
| 196 |  $SOBO | South Bow Corp | $219.4M | 0.1% | +7% | — |
| 197 |  $BP | BP PLC | $217.2M | 0.1% | +636% | — |
| 198 |  $DIS | Walt Disney Co | $216.4M | 0.1% | -13% | 68.9 |
| 199 |  $PFE | PFIZER INC | $215.3M | 0.1% | -20% | 69 |
| 200 |  $WMB | WILLIAMS COMPANIES, INC. | $212.1M | 0.1% | +5% | 72.8 |
| 201 | — | ISHARES TR | $210.2M | 0.1% | +1% | — |
| 202 |  $ADBE | ADOBE INC. | $208.3M | 0.1% | -5% | 80.4 |
| 203 |  $HON | HONEYWELL INTERNATIONAL INC | $208.3M | 0.1% | -9% | 65.7 |
| 204 |  $TFC | TRUIST FINANCIAL CORP | $207.8M | 0.1% | -5% | — |
| 205 |  $D | DOMINION ENERGY, INC | $207.6M | 0.1% | +45% | 74.9 |
| 206 |  $NEM | NEWMONT Corp /DE/ | $206.6M | 0.1% | -4% | 88.3 |
| 207 |  $USB | US BANCORP DE | $205.8M | 0.1% | +2% | 71.4 |
| 208 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $205.2M | 0.1% | -7% | 70.8 |
| 209 |  $CCZ | COMCAST CORP | $204.0M | 0.1% | -0% | 70.4 |
| 210 | $GOOGPUT | Alphabet Inc. | $203.6M | — | +66% | 80.2 |
| 211 |  $ISRG | INTUITIVE SURGICAL INC | $202.4M | 0.1% | -14% | 81.4 |
| 212 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $201.9M | 0.1% | -4% | 69.6 |
| 213 |  $COP | CONOCOPHILLIPS | $201.6M | 0.1% | -3% | 74.8 |
| 214 | $MUPUT | MICRON TECHNOLOGY INC | $200.3M | — | -28% | 88.4 |
| 215 |  $TTE | TotalEnergies SE | $199.6M | 0.1% | +1% | — |
| 216 |  $GMED | GLOBUS MEDICAL INC | $198.8M | 0.1% | -32% | 77.6 |
| 217 |  $COIN | Coinbase Global, Inc. | $198.5M | 0.1% | +39% | 68 |
| 218 | — | GLOBAL X FDS | $196.8M | 0.1% | +1039% | — |
| 219 |  $DUK | Duke Energy CORP | $196.1M | 0.1% | +1% | 64 |
| 220 | — | VANGUARD INDEX FDS | $192.0M | 0.1% | -12% | — |
| 221 |  $RIO | RIO TINTO PLC | $191.8M | 0.1% | -7% | — |
| 222 |  $EA | ELECTRONIC ARTS INC. | $191.3M | 0.1% | -19% | 71.1 |
| 223 | — | ISHARES TR | $191.2M | 0.1% | +27% | — |
| 224 | $LITE | Lumentum Holdings Inc. | $188.4M | 0.1% | +106% | 63.4 |
| 225 |  $SPOT | Spotify Technology S.A. | $188.3M | 0.1% | +59% | — |
| 226 |  $OPLN | OPENLANE, Inc. | $187.0M | 0.1% | -13% | 63.9 |
| 227 | — | VANGUARD INTL EQUITY INDEX F | $185.9M | 0.1% | +4% | — |
| 228 |  $CI | Cigna Group | $185.4M | 0.1% | +16% | 66.8 |
| 229 |  $BGSI | Boyd Group Services Inc. | $183.4M | 0.1% | +9% | — |
| 230 |  $AZO | AUTOZONE INC | $182.4M | 0.1% | -5% | 66.5 |
| 231 |  $EQH | Equitable Holdings, Inc. | $182.0M | 0.1% | +102% | 48.9 |
| 232 |  $ALSN | Allison Transmission Holdings Inc | $181.7M | 0.1% | -28% | 68.5 |
| 233 |  $SLV | iShares Silver Trust | $181.3M | 0.1% | +20% | — |
| 234 |  $GLW | CORNING INC /NY | $181.2M | 0.1% | -4% | 72.7 |
| 235 |  $MSI | Motorola Solutions, Inc. | $179.9M | 0.1% | -15% | 73.8 |
| 236 | — | SEAGATE HDD CAYMAN | $178.8M | 0.1% | -12% | — |
| 237 |  $DHR | DANAHER CORP /DE/ | $178.4M | 0.1% | -13% | 63.9 |
| 238 |  $CRM | Salesforce, Inc. | $177.7M | 0.1% | -17% | 75.2 |
| 239 | — | ISHARES TR | $177.6M | — | NEW | — |
| 240 |  $ETN | Eaton Corp plc | $177.4M | 0.1% | -3% | — |
| 241 |  $NYT | NEW YORK TIMES CO | $177.1M | 0.1% | -9% | 71.3 |
| 242 |  $CB | Chubb Ltd | $176.0M | 0.1% | -10% | — |
| 243 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $174.4M | 0.1% | -9% | 76.6 |
| 244 |  $NKE | NIKE, Inc. | $174.1M | 0.1% | -6% | 53.4 |
| 245 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $173.1M | 0.1% | -17% | 61.4 |
| 246 |  $ASML | ASML HOLDING NV | $171.7M | 0.1% | -3% | — |
| 247 |  $CMI | CUMMINS INC | $170.5M | 0.1% | -6% | 58.9 |
| 248 |  $HBM | Hudbay Minerals Inc. | $169.1M | 0.1% | +13% | — |
| 249 |  $SPGI | S&P Global Inc. | $168.9M | 0.1% | -35% | 79.4 |
| 250 |  $MKTX | MARKETAXESS HOLDINGS INC | $168.4M | 0.1% | +7% | 68.6 |
| 251 |  $BLK | BlackRock, Inc. | $167.3M | 0.1% | -19% | 70.3 |
| 252 |  $KVUE | Kenvue Inc. | $166.5M | 0.1% | +3% | 60.2 |
| 253 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $166.4M | 0.1% | -11% | 70.9 |
| 254 |  $SO | SOUTHERN CO | $166.2M | 0.1% | -13% | 65.1 |
| 255 |  $HLI | HOULIHAN LOKEY, INC. | $165.1M | 0.1% | -4% | 67.3 |
| 256 |  $VLO | VALERO ENERGY CORP/TX | $164.6M | 0.1% | +7% | 51.4 |
| 257 |  $CTAS | CINTAS CORP | $163.7M | 0.1% | -2% | 76.3 |
| 258 |  $GNTX | GENTEX CORP | $161.6M | 0.1% | -4% | 65.5 |
| 259 | — | ISHARES TR | $161.6M | 0.1% | -42% | — |
| 260 |  $SRE | SEMPRA | $161.5M | 0.1% | +98% | 47.6 |
| 261 |  $ADP | AUTOMATIC DATA PROCESSING INC | $160.8M | 0.1% | -1% | 77.9 |
| 262 |  $PWR | QUANTA SERVICES, INC. | $160.1M | 0.1% | -3% | 62.6 |
| 263 |  $ANET | Arista Networks, Inc. | $159.8M | 0.1% | -8% | 86 |
| 264 |  $NI | NISOURCE INC. | $158.3M | 0.1% | +92% | 61.7 |
| 265 | — | ISHARES TR | $157.6M | — | +1194% | — |
| 266 |  $ACN | Accenture plc | $157.3M | 0.1% | -37% | — |
| 267 |  $BA | BOEING CO | $155.7M | 0.1% | -15% | 51.8 |
| 268 |  $SPG | SIMON PROPERTY GROUP INC. | $154.4M | 0.1% | +14% | 76.9 |
| 269 |  $MO | ALTRIA GROUP, INC. | $154.4M | 0.1% | -15% | 72.1 |
| 270 |  $KMI | KINDER MORGAN, INC. | $151.1M | 0.1% | -9% | 74.6 |
| 271 | $AAPLCALL | Apple Inc. | $150.8M | — | -79% | 76.1 |
| 272 |  $HSIC | HENRY SCHEIN INC | $150.6M | 0.1% | -5% | 52 |
| 273 |  $SYK | STRYKER CORP | $150.4M | 0.1% | -9% | 69.8 |
| 274 | — | SELECT SECTOR SPDR TR | $150.0M | 0.1% | -12% | — |
| 275 |  $PCG | PG&E Corp | $149.3M | 0.1% | -28% | 59.3 |
| 276 | — | VANGUARD SPECIALIZED FUNDS | $147.7M | 0.1% | -9% | — |
| 277 |  $PAAS | PAN AMERICAN SILVER CORP | $147.3M | 0.1% | +9% | — |
| 278 |  $ROST | ROSS STORES, INC. | $146.3M | 0.1% | -53% | 71.5 |
| 279 |  $PNFP | Pinnacle Financial Partners, Inc. | $145.6M | 0.1% | NEW | — |
| 280 |  $SBUX | STARBUCKS CORP | $144.9M | 0.1% | -9% | 54.6 |
| 281 |  $BMY | BRISTOL MYERS SQUIBB CO | $143.7M | 0.1% | -9% | 70.1 |
| 282 |  $MCHP | MICROCHIP TECHNOLOGY INC | $142.3M | 0.1% | +42% | 40 |
| 283 | — | ISHARES TR | $142.0M | 0.1% | -50% | — |
| 284 |  $DE | DEERE & CO | $141.7M | 0.1% | -14% | 57.4 |
| 285 |  $ADI | ANALOG DEVICES INC | $139.7M | 0.1% | NEW | 76.2 |
| 286 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $139.6M | 0.1% | -18% | 65.9 |
| 287 |  $INTU | INTUIT INC. | $138.8M | 0.1% | -4% | 82 |
| 288 |  $ROP | ROPER TECHNOLOGIES INC | $138.8M | 0.1% | +9% | 72.2 |
| 289 |  $NWSA | NEWS CORP | $138.8M | 0.1% | -2% | 62.4 |
| 290 |  $TDG | TransDigm Group INC | $138.6M | 0.1% | +106% | 75.4 |
| 291 | — | ISHARES TR | $138.3M | 0.1% | -5% | — |
| 292 | $TDCALL | TORONTO DOMINION BANK | $138.0M | — | +39% | — |
| 293 |  $APP | AppLovin Corp | $136.7M | 0.1% | -9% | 86.8 |
| 294 |  $SHW | SHERWIN WILLIAMS CO | $136.1M | 0.1% | +5% | 65.3 |
| 295 |  $EXC | EXELON CORP | $135.5M | 0.1% | -3% | 63.9 |
| 296 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $132.4M | 0.1% | +34% | 56.1 |
| 297 |  $PSX | Phillips 66 | $132.4M | 0.1% | +1% | 47.6 |
| 298 |  $PGR | PROGRESSIVE CORP/OH/ | $132.3M | 0.1% | -7% | 83.6 |
| 299 | — | ISHARES TR | $132.1M | 0.1% | NEW | — |
| 300 | $RCICALL | ROGERS COMMUNICATIONS INC | $131.6M | — | +71% | — |
| 301 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $130.3M | 0.1% | -11% | 60.5 |
| 302 |  $TFII | TFI International Inc. | $129.5M | 0.1% | +25% | — |
| 303 |  $CAE | CAE INC | $129.3M | 0.1% | +31% | — |
| 304 |  $GNRC | GENERAC HOLDINGS INC. | $129.2M | 0.1% | -5% | 58.2 |
| 305 |  $MPC | Marathon Petroleum Corp | $129.0M | 0.1% | +3% | 50.7 |
| 306 | $SLVCALL | iShares Silver Trust | $128.1M | — | NEW | — |
| 307 |  $COF | CAPITAL ONE FINANCIAL CORP | $127.8M | 0.1% | -11% | 71 |
| 308 |  $EEFT | EURONET WORLDWIDE, INC. | $127.0M | 0.1% | -4% | 58.3 |
| 309 |  $TMUS | T-Mobile US, Inc. | $126.7M | 0.1% | -16% | 72.7 |
| 310 |  $BKNG | Booking Holdings Inc. | $126.3M | 0.1% | -10% | 55.3 |
| 311 |  $FTNT | Fortinet, Inc. | $126.2M | 0.1% | -18% | 78.1 |
| 312 |  $COHR | COHERENT CORP. | $125.7M | 0.1% | +35% | 64 |
| 313 |  $EQX | Equinox Gold Corp. | $125.3M | 0.1% | +11% | — |
| 314 |  $ORLY | O REILLY AUTOMOTIVE INC | $125.1M | 0.1% | -11% | 72.7 |
| 315 |  $APO | Apollo Global Management, Inc. | $125.0M | 0.1% | -4% | 55.7 |
| 316 |  $VRT | Vertiv Holdings Co | $124.7M | 0.1% | +39% | 82.7 |
| 317 |  $PPG | PPG INDUSTRIES INC | $124.5M | 0.1% | -13% | 57.1 |
| 318 |  $SNA | Snap-on Inc | $124.3M | 0.1% | -3% | 69.3 |
| 319 |  $CIGI | Colliers International Group Inc. | $123.7M | 0.1% | +7% | — |
| 320 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $123.5M | 0.1% | -3% | — |
| 321 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $123.3M | 0.1% | -5% | 58.4 |
| 322 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $123.1M | 0.1% | -5% | 67.9 |
| 323 |  $EXPE | Expedia Group, Inc. | $123.0M | 0.1% | -8% | 65.7 |
| 324 | — | ISHARES TR | $121.8M | 0.1% | +4% | — |
| 325 |  $STT | STATE STREET CORP | $121.1M | 0.1% | +8% | 61.5 |
| 326 |  $BABA | Alibaba Group Holding Ltd | $119.4M | 0.1% | -27% | — |
| 327 |  $OTIS | Otis Worldwide Corp | $119.2M | 0.1% | +44% | 60.3 |
| 328 |  $BE | Bloom Energy Corp | $118.9M | 0.1% | +7% | 54.4 |
| 329 |  $O | REALTY INCOME CORP | $118.9M | 0.1% | +105% | 74.6 |
| 330 |  $DLTR | DOLLAR TREE, INC. | $118.8M | 0.1% | -16% | 53.2 |
| 331 |  $CVS | CVS HEALTH Corp | $118.4M | 0.1% | -17% | 51.3 |
| 332 |  $IVZ | Invesco Ltd. | $117.8M | 0.1% | +141% | — |
| 333 |  $WELL | WELLTOWER INC. | $117.1M | 0.1% | +9% | 75.7 |
| 334 | — | ISHARES TR | $117.0M | 0.1% | +0% | — |
| 335 |  $STRA | Strategic Education, Inc. | $116.8M | 0.1% | -4% | 62.4 |
| 336 | — | ISHARES TR | $116.4M | 0.1% | -1% | — |
| 337 |  $HCA | HCA Healthcare, Inc. | $115.8M | 0.1% | +54% | 70.5 |
| 338 |  $EOG | EOG RESOURCES INC | $115.6M | 0.1% | +26% | 71.1 |
| 339 |  $FAST | FASTENAL CO | $115.3M | 0.1% | -5% | 73.5 |
| 340 |  $ALRM | Alarm.com Holdings, Inc. | $114.8M | 0.1% | +19% | 62.9 |
| 341 | — | SELECT SECTOR SPDR TR | $114.0M | — | -98% | — |
| 342 |  $VALE | Vale S.A. | $112.7M | 0.1% | +312% | — |
| 343 |  $AMH | American Homes 4 Rent | $112.0M | 0.1% | -13% | — |
| 344 | — | VANGUARD WHITEHALL FDS | $111.4M | 0.1% | +6% | — |
| 345 |  $SSD | Simpson Manufacturing Co., Inc. | $111.2M | 0.1% | -4% | 62.6 |
| 346 |  $TT | Trane Technologies plc | $111.2M | 0.1% | -12% | — |
| 347 |  $SYY | SYSCO CORP | $111.0M | 0.1% | -24% | 58.4 |
| 348 |  $FRPT | Freshpet, Inc. | $110.1M | 0.0% | +19% | 65.1 |
| 349 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $109.3M | 0.0% | -2% | — |
| 350 |  $ITW | ILLINOIS TOOL WORKS INC | $108.8M | 0.0% | -9% | 71.2 |
| 351 |  $DEO | DIAGEO PLC | $107.7M | 0.0% | -33% | — |
| 352 |  $SOFI | SoFi Technologies, Inc. | $107.5M | 0.0% | +10% | 53.8 |
| 353 | — | SPDR SERIES TRUST | $106.6M | 0.0% | +413% | — |
| 354 |  $MSTR | Strategy Inc | $106.4M | 0.0% | -22% | 25.4 |
| 355 |  $CRH | CRH PUBLIC LTD CO | $105.6M | 0.0% | -28% | — |
| 356 |  $BX | Blackstone Inc. | $103.6M | 0.0% | -14% | 68 |
| 357 |  $FIVE | FIVE BELOW, INC | $103.4M | 0.0% | -0% | 66.1 |
| 358 |  $FANG | Diamondback Energy, Inc. | $102.3M | 0.0% | +127% | 81.4 |
| 359 | — | DIMENSIONAL ETF TRUST | $100.5M | 0.0% | +5% | — |
| 360 | $TSLACALL | Tesla, Inc. | $100.4M | — | -10% | 50.1 |
| 361 |  $CSGP | COSTAR GROUP, INC. | $100.4M | 0.0% | +448% | 49.5 |
| 362 |  $AKAM | AKAMAI TECHNOLOGIES INC | $98.5M | 0.0% | -10% | 62 |
| 363 |  $HWM | Howmet Aerospace Inc. | $98.0M | 0.0% | -9% | 79.1 |
| 364 | $RYCALL | ROYAL BANK OF CANADA | $97.9M | — | -45% | — |
| 365 | $BE | Bloom Energy Corp | $96.3M | 0.0% | +0% | 54.4 |
| 366 | $SLVPUT | iShares Silver Trust | $95.7M | — | NEW | — |
| 367 | $SOFIPUT | SoFi Technologies, Inc. | $95.6M | — | -17% | 53.8 |
| 368 |  $ALL | ALLSTATE CORP | $95.6M | 0.0% | +11% | 76.6 |
| 369 | — | AMERICAN CENTY ETF TR | $95.6M | 0.0% | +2% | — |
| 370 |  $UBS | UBS Group AG | $94.6M | 0.0% | +12% | — |
| 371 |  $CEG | Constellation Energy Corp | $94.5M | 0.0% | -14% | 62.5 |
| 372 |  $CBZ | CBIZ, Inc. | $94.2M | 0.0% | +56% | 67 |
| 373 |  $URI | UNITED RENTALS, INC. | $93.2M | 0.0% | -4% | 70.7 |
| 374 |  $AON | Aon plc | $93.0M | 0.0% | -9% | — |
| 375 |  $JCI | Johnson Controls International plc | $92.9M | 0.0% | +17% | — |
| 376 |  $CSX | CSX CORP | $92.2M | 0.0% | -16% | 66.4 |
| 377 |  $DOV | DOVER Corp | $92.0M | 0.0% | +10% | 63.1 |
| 378 | $MSTRPUT | Strategy Inc | $91.5M | — | -31% | 25.4 |
| 379 |  $NGG | NATIONAL GRID PLC | $89.8M | 0.0% | +132% | — |
| 380 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $89.4M | 0.0% | -6% | 71.5 |
| 381 |  $TRV | TRAVELERS COMPANIES, INC. | $89.0M | 0.0% | -17% | 71.5 |
| 382 |  $WDAY | Workday, Inc. | $88.7M | 0.0% | +47% | 74.2 |
| 383 | $NEE | NEXTERA ENERGY INC | $88.7M | 0.0% | +0% | 71.7 |
| 384 |  $CARR | CARRIER GLOBAL Corp | $88.3M | 0.0% | -10% | 61.5 |
| 385 |  $CL | COLGATE PALMOLIVE CO | $88.1M | 0.0% | -9% | 72.4 |
| 386 |  $ATS | ATS Corp /ATS | $87.8M | 0.0% | +3% | — |
| 387 |  $EQIX | EQUINIX INC | $86.9M | 0.0% | -13% | 61.4 |
| 388 | — | DIMENSIONAL ETF TRUST | $86.4M | 0.0% | +3% | — |
| 389 |  $HLMN | Hillman Solutions Corp. | $86.3M | 0.0% | -4% | 43.8 |
| 390 | — | DIMENSIONAL ETF TRUST | $86.2M | 0.0% | +19% | — |
| 391 |  $ALB | ALBEMARLE CORP | $86.2M | 0.0% | NEW | 50.2 |
| 392 | — | AMERICAN CENTY ETF TR | $85.6M | 0.0% | -34% | — |
| 393 | — | VANGUARD SCOTTSDALE FDS | $85.3M | 0.0% | +4% | — |
| 394 |  $DAL | DELTA AIR LINES, INC. | $83.7M | 0.0% | -35% | 64.4 |
| 395 |  $__PARK_1390777 | Bank of New York Mellon Corp | $83.5M | 0.0% | -9% | 36.7 |
| 396 |  $HOOD | Robinhood Markets, Inc. | $83.5M | 0.0% | -1% | 75.8 |
| 397 |  $WAY | Waystar Holding Corp. | $83.3M | 0.0% | NEW | 71.4 |
| 398 |  $TROW | PRICE T ROWE GROUP INC | $83.3M | 0.0% | +26% | 75.8 |
| 399 |  $BHP | BHP Group Ltd | $83.2M | 0.0% | -16% | — |
| 400 |  $BSX | BOSTON SCIENTIFIC CORP | $83.1M | 0.0% | -35% | 79.9 |
| 401 |  $VRRM | VERRA MOBILITY Corp | $82.7M | 0.0% | NEW | 66.1 |
| 402 |  $AMT | AMERICAN TOWER CORP /MA/ | $82.7M | 0.0% | -14% | 69.8 |
| 403 |  $GGG | GRACO INC | $82.3M | 0.0% | -4% | 67.2 |
| 404 | $LITE | Lumentum Holdings Inc. | $82.2M | 0.0% | +72% | 63.4 |
| 405 |  $RSG | REPUBLIC SERVICES, INC. | $82.1M | 0.0% | +12% | 72 |
| 406 | — | ISHARES TR | $82.1M | — | -15% | — |
| 407 | — | IAC INC | $81.6M | 0.0% | -35% | — |
| 408 |  $ROL | ROLLINS INC | $81.3M | 0.0% | +7% | 73.2 |
| 409 | — | VANGUARD INDEX FDS | $81.3M | 0.0% | +7% | — |
| 410 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $81.2M | 0.0% | -13% | 74.4 |
| 411 |  $MEOH | METHANEX CORP | $81.0M | 0.0% | +4% | — |
| 412 |  $MMM | 3M CO | $80.9M | 0.0% | -30% | 60.7 |
| 413 | — | SELECT SECTOR SPDR TR | $80.9M | — | +4300% | — |
| 414 | — | ISHARES TR | $80.7M | 0.0% | +512% | — |
| 415 |  $HSY | HERSHEY CO | $80.6M | 0.0% | -10% | 59.4 |
| 416 |  $PPL | PPL Corp | $80.5M | 0.0% | -23% | 70.3 |
| 417 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $80.0M | 0.0% | NEW | 65.4 |
| 418 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $79.3M | 0.0% | -4% | 66.5 |
| 419 |  $GVA | GRANITE CONSTRUCTION INC | $78.8M | 0.0% | +0% | 56.9 |
| 420 |  $LOPE | Grand Canyon Education, Inc. | $78.5M | 0.0% | -4% | 67.9 |
| 421 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $77.2M | 0.0% | NEW | 56.2 |
| 422 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $76.9M | 0.0% | +15% | 47.1 |
| 423 |  $CBOE | Cboe Global Markets, Inc. | $76.8M | 0.0% | -3% | 81.2 |
| 424 |  $SLB | SLB LIMITED/NV | $76.6M | 0.0% | +6% | 63.2 |
| 425 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $76.6M | 0.0% | +2% | 66.3 |
| 426 |  $TGT | TARGET CORP | $75.9M | 0.0% | -28% | 53.1 |
| 427 |  $ED | CONSOLIDATED EDISON INC | $75.2M | 0.0% | -5% | 71.6 |
| 428 |  $SNPS | SYNOPSYS INC | $75.2M | 0.0% | -9% | 63.1 |
| 429 | — | SPDR SERIES TRUST | $75.1M | 0.0% | -19% | — |
| 430 |  $HDB | HDFC BANK LTD | $74.6M | 0.0% | +2049% | — |
| 431 |  $BG | Bunge Global SA | $74.6M | 0.0% | -6% | 55.9 |
| 432 | $APO | Apollo Global Management, Inc. | $74.5M | 0.0% | +0% | 55.7 |
| 433 |  $APTV | Aptiv PLC | $74.4M | 0.0% | +350% | — |
| 434 |  $EMR | EMERSON ELECTRIC CO | $73.9M | 0.0% | -12% | 65.9 |
| 435 |  $AMP | AMERIPRISE FINANCIAL INC | $73.8M | 0.0% | -26% | 70.2 |
| 436 | — | SELECT SECTOR SPDR TR | $73.1M | 0.0% | +2% | — |
| 437 |  $ZTS | Zoetis Inc. | $72.7M | 0.0% | +9% | 72.6 |
| 438 |  $UPS | UNITED PARCEL SERVICE INC | $71.7M | 0.0% | -16% | 58.2 |
| 439 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $71.6M | 0.0% | +55% | 69.5 |
| 440 |  $SNN | SMITH & NEPHEW PLC | $71.3M | 0.0% | -31% | — |
| 441 |  $RF | REGIONS FINANCIAL CORP | $71.0M | 0.0% | +4% | — |
| 442 |  $FITB | FIFTH THIRD BANCORP | $70.5M | 0.0% | +5% | — |
| 443 | — | SELECT SECTOR SPDR TR | $70.5M | 0.0% | -10% | — |
| 444 |  $ITT | ITT INC. | $70.2M | 0.0% | +13% | 63.1 |
| 445 | — | ISHARES TR | $70.0M | — | -79% | — |
| 446 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $69.9M | 0.0% | -12% | 68.8 |
| 447 |  $KR | KROGER CO | $69.8M | 0.0% | -5% | 51.1 |
| 448 |  $IAG | IAMGOLD CORP | $69.7M | 0.0% | +11% | — |
| 449 | $AAPLPUT | Apple Inc. | $69.2M | — | +4% | 76.1 |
| 450 | $BMOPUT | BANK OF MONTREAL /CAN/ | $69.1M | — | +45% | — |
| 451 | — | VANGUARD SCOTTSDALE FDS | $69.0M | 0.0% | +3042% | — |
| 452 | $RYPUT | ROYAL BANK OF CANADA | $68.7M | — | -60% | — |
| 453 |  $GWW | W.W. GRAINGER, INC. | $68.5M | 0.0% | -8% | 69.5 |
| 454 |  $HALO | HALOZYME THERAPEUTICS, INC. | $68.2M | 0.0% | +35% | 81.2 |
| 455 | — | VANGUARD BD INDEX FDS | $68.2M | 0.0% | -2% | — |
| 456 |  $MCO | MOODYS CORP /DE/ | $67.9M | 0.0% | -0% | 81.3 |
| 457 |  $FDX | FEDEX CORP | $67.9M | 0.0% | -26% | 60.3 |
| 458 |  $BUD | Anheuser-Busch InBev SA/NV | $67.8M | 0.0% | +1915% | — |
| 459 |  $GM | General Motors Co | $67.6M | 0.0% | -28% | 58.7 |
| 460 | — | ISHARES TR | $67.4M | 0.0% | -5% | — |
| 461 | — | ISHARES TR | $67.4M | 0.0% | -3% | — |
| 462 |  $WEC | WEC ENERGY GROUP, INC. | $67.0M | 0.0% | +4% | 67 |
| 463 |  $EW | Edwards Lifesciences Corp | $66.5M | 0.0% | -6% | 67.6 |
| 464 |  $FSV | FirstService Corp | $66.4M | 0.0% | +15% | — |
| 465 |  $IDXX | IDEXX LABORATORIES INC /DE | $66.4M | 0.0% | -12% | 73.6 |
| 466 | — | ISHARES INC | $66.3M | 0.0% | -4% | — |
| 467 |  $SNDK | Sandisk Corp | $66.2M | 0.0% | -15% | 88.8 |
| 468 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $66.1M | 0.0% | -15% | 75.1 |
| 469 |  $EIX | EDISON INTERNATIONAL | $66.0M | 0.0% | +20% | 70.7 |
| 470 |  $EFXT | Enerflex Ltd. | $65.6M | 0.0% | +81% | — |
| 471 |  $RMD | RESMED INC | $65.6M | 0.0% | +24% | 79.8 |
| 472 |  $KKR | KKR & Co. Inc. | $65.6M | 0.0% | -33% | 49.8 |
| 473 |  $ELV | Elevance Health, Inc. | $65.5M | 0.0% | -7% | 59.4 |
| 474 |  $GFL | GFL Environmental Inc. | $65.1M | 0.0% | -15% | — |
| 475 |  $ETR | ENTERGY CORP /DE/ | $64.6M | 0.0% | -13% | 65.1 |
| 476 | $PANWPUT | Palo Alto Networks Inc | $64.0M | — | NEW | 66.5 |
| 477 |  $OKE | ONEOK INC /NEW/ | $63.3M | 0.0% | -9% | 72 |
| 478 |  $RACE | Ferrari N.V. | $63.1M | 0.0% | -47% | — |
| 479 | $NEE | NEXTERA ENERGY INC | $63.0M | 0.0% | +0% | 71.7 |
| 480 |  $BDX | BECTON DICKINSON & CO | $62.7M | 0.0% | -26% | 50.7 |
| 481 |  $ARGX | ARGENX SE | $62.3M | 0.0% | +421% | — |
| 482 |  $EQT | EQT Corp | $62.2M | 0.0% | +52% | 83.3 |
| 483 | — | ISHARES TR | $61.7M | 0.0% | -2% | — |
| 484 |  $CPRT | COPART INC | $61.2M | 0.0% | +9% | 74.9 |
| 485 |  $ADSK | Autodesk, Inc. | $61.1M | 0.0% | -14% | 76.4 |
| 486 | $SNOW | Snowflake Inc. | $61.1M | 0.0% | +0% | 49.6 |
| 487 |  $WLY | JOHN WILEY & SONS, INC. | $60.6M | 0.0% | +260% | 50.6 |
| 488 |  $MIDD | MIDDLEBY Corp | $60.5M | 0.0% | -0% | 44.9 |
| 489 | — | ISHARES TR | $60.4M | 0.0% | +12% | — |
| 490 | — | VANGUARD INDEX FDS | $60.3M | 0.0% | +3% | — |
| 491 | — | DIMENSIONAL ETF TRUST | $60.0M | 0.0% | +4% | — |
| 492 | — | ISHARES TR | $59.9M | 0.0% | +55% | — |
| 493 | — | ISHARES INC | $59.8M | 0.0% | NEW | — |
| 494 |  $APD | Air Products & Chemicals, Inc. | $59.6M | 0.0% | -15% | 41.2 |
| 495 | — | ISHARES TR | $59.4M | 0.0% | -2% | — |
| 496 |  $ECL | ECOLAB INC. | $59.4M | 0.0% | -15% | 64.3 |
| 497 |  $LSTR | LANDSTAR SYSTEM INC | $59.2M | 0.0% | -4% | 49 |
| 498 |  $NXPI | NXP Semiconductors N.V. | $59.2M | 0.0% | +5% | — |
| 499 |  $SKY | Champion Homes, Inc. | $59.0M | 0.0% | -4% | 69.3 |
| 500 | $BCECALL | BCE INC | $58.8M | — | +5728% | — |
| 501 | — | DBX ETF TR | $58.8M | 0.0% | -1% | — |
| 502 | — | ISHARES INC | $58.6M | 0.0% | +1% | — |
| 503 |  $RHI | ROBERT HALF INC. | $58.5M | 0.0% | NEW | 43.6 |
| 504 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $58.4M | 0.0% | +39% | 67.3 |
| 505 |  $MTB | M&T BANK CORP | $58.3M | 0.0% | -7% | 64.1 |
| 506 | — | ISHARES INC | $58.3M | 0.0% | +17% | — |
| 507 | — | ISHARES TR | $58.2M | 0.0% | +31% | — |
| 508 |  $KEY | KEYCORP /NEW/ | $58.0M | 0.0% | -2% | 70.4 |
| 509 |  $MNST | Monster Beverage Corp | $57.6M | 0.0% | -12% | 77 |
| 510 |  $VST | Vistra Corp. | $57.6M | 0.0% | +2% | 62.9 |
| 511 |  $BKR | Baker Hughes Co | $57.5M | 0.0% | -12% | 63.4 |
| 512 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $57.3M | 0.0% | +11% | 69.4 |
| 513 |  $HLT | Hilton Worldwide Holdings Inc. | $57.2M | 0.0% | -18% | 73.1 |
| 514 | — | ISHARES INC | $56.9M | 0.0% | +29% | — |
| 515 |  $LCII | LCI INDUSTRIES | $56.9M | 0.0% | +2% | 62 |
| 516 | — | VANGUARD INDEX FDS | $56.8M | 0.0% | -2% | — |
| 517 |  $OMC | OMNICOM GROUP INC. | $56.7M | 0.0% | -0% | 60.5 |
| 518 |  $OTEX | OPEN TEXT CORP | $56.5M | 0.0% | -20% | — |
| 519 | — | SELECT SECTOR SPDR TR | $56.5M | 0.0% | +7% | — |
| 520 | — | ISHARES TR | $56.4M | 0.0% | -1% | — |
| 521 |  $ULTA | Ulta Beauty, Inc. | $55.9M | 0.0% | -10% | 66.6 |
| 522 |  $OR | OR Royalties Inc. | $55.7M | 0.0% | -5% | — |
| 523 |  $NWS | NEWS CORP | $55.5M | 0.0% | -0% | 62.4 |
| 524 |  $TRGP | Targa Resources Corp. | $55.5M | 0.0% | -8% | 70 |
| 525 |  $WFG | WEST FRASER TIMBER CO., LTD | $55.3M | 0.0% | -62% | — |
| 526 |  $CTVA | Corteva, Inc. | $55.2M | 0.0% | -15% | 48.4 |
| 527 |  $VICI | VICI PROPERTIES INC. | $55.2M | 0.0% | +83% | 76.2 |
| 528 |  $FIX | COMFORT SYSTEMS USA INC | $55.0M | 0.0% | +11% | 79.5 |
| 529 |  $CGAU | Centerra Gold Inc. | $55.0M | 0.0% | +8% | — |
| 530 | $BEPUT | Bloom Energy Corp | $54.9M | — | -60% | 54.4 |
| 531 |  $DD | DuPont de Nemours, Inc. | $54.8M | 0.0% | +16% | 31.1 |
| 532 |  $WBD | Warner Bros. Discovery, Inc. | $54.8M | 0.0% | -14% | 42.1 |
| 533 |  $XEL | XCEL ENERGY INC | $54.6M | 0.0% | -78% | — |
| 534 |  $SE | Sea Ltd | $53.8M | 0.0% | +168% | — |
| 535 |  $LNG | Cheniere Energy, Inc. | $53.8M | 0.0% | +33% | 48.4 |
| 536 |  $ACGL | ARCH CAPITAL GROUP LTD. | $53.3M | 0.0% | -7% | — |
| 537 |  $CUK | CARNIVAL PLC | $53.0M | 0.0% | +10% | — |
| 538 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $52.8M | 0.0% | -16% | — |
| 539 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $52.7M | 0.0% | -6% | 47.2 |
| 540 |  $NSC | NORFOLK SOUTHERN CORP | $52.7M | 0.0% | -15% | 70.8 |
| 541 | — | VANGUARD WORLD FD | $52.4M | 0.0% | +19% | — |
| 542 |  $G | Genpact LTD | $52.4M | 0.0% | +2% | — |
| 543 | — | DIMENSIONAL ETF TRUST | $52.3M | 0.0% | +7% | — |
| 544 | $ALB | ALBEMARLE CORP | $52.2M | 0.0% | +96% | 50.2 |
| 545 |  $CNC | CENTENE CORP | $52.0M | 0.0% | -8% | 52.7 |
| 546 |  $BTG | B2GOLD CORP | $51.8M | 0.0% | -11% | — |
| 547 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $50.8M | 0.0% | -11% | 76.3 |
| 548 | $FRPT | Freshpet, Inc. | $50.7M | 0.0% | -34% | 65.1 |
| 549 |  $FFIV | F5, INC. | $50.4M | 0.0% | -43% | 70 |
| 550 |  $MET | METLIFE INC | $50.0M | 0.0% | +4% | 73.9 |
| 551 |  $CDE | Coeur Mining, Inc. | $49.8M | 0.0% | +40% | 78.1 |
| 552 |  $AME | AMETEK INC/ | $49.6M | 0.0% | -12% | 74.2 |
| 553 | — | VANGUARD SCOTTSDALE FDS | $49.3M | 0.0% | -4% | — |
| 554 | $AKAM | AKAMAI TECHNOLOGIES INC | $49.2M | 0.0% | +34% | 62 |
| 555 |  $BRX | Brixmor Property Group Inc. | $49.1M | 0.0% | +39% | 68.2 |
| 556 |  $LH | LABCORP HOLDINGS INC. | $48.8M | 0.0% | -7% | 54.8 |
| 557 |  $AWK | American Water Works Company, Inc. | $48.7M | 0.0% | +0% | 61.7 |
| 558 | — | BONDBLOXX ETF TRUST | $48.7M | 0.0% | +99% | — |
| 559 |  $STLD | STEEL DYNAMICS INC | $48.7M | 0.0% | -14% | 56 |
| 560 |  $AJG | Arthur J. Gallagher & Co. | $48.6M | 0.0% | -37% | 72.1 |
| 561 | $BEPC | Brookfield Renewable Corp | $47.9M | 0.0% | +51% | — |
| 562 |  $MT | ArcelorMittal | $47.8M | 0.0% | +558% | — |
| 563 | — | DIMENSIONAL ETF TRUST | $47.7M | 0.0% | +1% | — |
| 564 | — | ISHARES TR | $47.6M | 0.0% | -9% | — |
| 565 |  $DVN | DEVON ENERGY CORP/DE | $47.5M | 0.0% | +57% | 70.2 |
| 566 |  $CCI | CROWN CASTLE INC. | $47.4M | 0.0% | -4% | 52.9 |
| 567 |  $DELL | Dell Technologies Inc. | $47.2M | 0.0% | -13% | 76 |
| 568 |  $MDA | MDA Space Ltd. | $47.2M | 0.0% | NEW | — |
| 569 |  $GIS | GENERAL MILLS INC | $47.2M | 0.0% | +5% | 64.1 |
| 570 | — | SELECT SECTOR SPDR TR | $47.0M | 0.0% | +3% | — |
| 571 |  $IREN | IREN Ltd | $46.9M | 0.0% | +19% | — |
| 572 | — | BITMINE IMMERSION TECNOLOGIE | $46.3M | 0.0% | -6% | — |
| 573 |  $AG | FIRST MAJESTIC SILVER CORP | $45.9M | 0.0% | -27% | — |
| 574 |  $ABNB | Airbnb, Inc. | $45.9M | 0.0% | -16% | 70.1 |
| 575 | — | VANGUARD INTL EQUITY INDEX F | $45.8M | 0.0% | -10% | — |
| 576 |  $CMS | CMS ENERGY CORP | $45.6M | 0.0% | +4% | 61.5 |
| 577 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $45.6M | 0.0% | -9% | 68.1 |
| 578 |  $JAZZ | Jazz Pharmaceuticals plc | $45.2M | 0.0% | +7% | — |
| 579 | — | BITMINE IMMERSION TECNOLOGIE | $45.2M | — | -7% | — |
| 580 |  $PCAR | PACCAR INC | $45.1M | 0.0% | -17% | 56.5 |
| 581 |  $CTRE | CareTrust REIT, Inc. | $45.0M | 0.0% | +2157% | 73.4 |
| 582 |  $FE | FIRSTENERGY CORP | $45.0M | 0.0% | -2% | 61.6 |
| 583 |  $NXE | NexGen Energy Ltd. | $44.9M | 0.0% | +5% | — |
| 584 | $NOWPUT | ServiceNow, Inc. | $44.8M | — | NEW | 76 |
| 585 |  $PDS | PRECISION DRILLING Corp | $44.5M | 0.0% | -0% | — |
| 586 | — | VANECK ETF TRUST | $44.5M | 0.0% | +19% | — |
| 587 |  $RDDT | Reddit, Inc. | $43.7M | 0.0% | +12% | 79.3 |
| 588 |  $KMB | KIMBERLY CLARK CORP | $43.5M | 0.0% | -8% | 61.7 |
| 589 |  $EBAY | EBAY INC | $43.4M | 0.0% | -7% | 69.3 |
| 590 |  $CSL | CARLISLE COMPANIES INC | $43.3M | 0.0% | -1% | 65 |
| 591 | $PCG | PG&E Corp | $43.1M | 0.0% | -66% | 59.3 |
| 592 |  $TNDM | TANDEM DIABETES CARE INC | $42.9M | 0.0% | +0% | 34.8 |
| 593 | — | SPINNAKER ETF SERIES | $42.6M | 0.0% | +2% | — |
| 594 | $GOOGLPUT | Alphabet Inc. | $42.5M | — | -71% | 80.2 |
| 595 |  $AFL | AFLAC INC | $42.1M | 0.0% | -10% | 60.3 |
| 596 |  $TEL | TE Connectivity plc | $42.1M | 0.0% | -15% | — |
| 597 | — | ISHARES TR | $41.7M | 0.0% | -26% | — |
| 598 | — | SELECT SECTOR SPDR TR | $41.7M | — | +13% | — |
| 599 |  $YUM | YUM BRANDS INC | $41.6M | 0.0% | -12% | 71.7 |
| 600 |  $MSCI | MSCI Inc. | $41.6M | 0.0% | -23% | 77.6 |
| 601 |  $IRM | IRON MOUNTAIN INC | $41.5M | 0.0% | -7% | 50.7 |
| 602 |  $MKSI | MKS INC | $41.5M | 0.0% | -38% | 59.8 |
| 603 |  $RKLB | Rocket Lab Corp | $41.2M | 0.0% | -20% | 37.2 |
| 604 |  $DGX | QUEST DIAGNOSTICS INC | $41.2M | 0.0% | -3% | 69.1 |
| 605 |  $DASH | DoorDash, Inc. | $41.1M | 0.0% | -21% | 70.6 |
| 606 | — | VANGUARD INTL EQUITY INDEX F | $41.0M | 0.0% | +16% | — |
| 607 |  $CNP | CENTERPOINT ENERGY INC | $40.9M | 0.0% | -1% | 55.9 |
| 608 |  $IBKR | Interactive Brokers Group, Inc. | $40.6M | 0.0% | -6% | 75.5 |
| 609 |  $PFH | PRUDENTIAL FINANCIAL INC | $40.3M | 0.0% | -32% | 58.6 |
| 610 |  $EVRG | Evergy, Inc. | $40.3M | 0.0% | +71% | 56.2 |
| 611 |  $CABO | Cable One, Inc. | $40.3M | 0.0% | -4% | 35.4 |
| 612 |  $ON | ON SEMICONDUCTOR CORP | $40.2M | 0.0% | -18% | 42.4 |
| 613 |  $SMCI | Super Micro Computer, Inc. | $40.2M | 0.0% | +0% | 61.9 |
| 614 | — | SPDR SERIES TRUST | $40.1M | 0.0% | -3% | — |
| 615 |  $W | Wayfair Inc. | $39.9M | 0.0% | -5% | 40.5 |
| 616 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $39.8M | 0.0% | -7% | 74.6 |
| 617 | — | ISHARES TR | $39.7M | 0.0% | +2% | — |
| 618 |  $NVS | NOVARTIS AG | $39.6M | 0.0% | -74% | — |
| 619 |  $Q | Qnity Electronics, Inc. | $39.5M | 0.0% | -3% | — |
| 620 |  $NRG | NRG ENERGY, INC. | $39.4M | 0.0% | +9% | 59.5 |
| 621 | — | VANECK ETF TRUST | $39.4M | 0.0% | +49% | — |
| 622 |  $MELI | MERCADOLIBRE INC | $39.3M | 0.0% | +13% | 77.5 |
| 623 |  $NOA | North American Construction Group Ltd. | $39.0M | 0.0% | +4% | — |
| 624 |  $ENLT | Enlight Renewable Energy Ltd. | $38.9M | 0.0% | -42% | — |
| 625 |  $AEE | AMEREN CORP | $38.7M | 0.0% | -2% | 63.5 |
| 626 | $CNCPUT | CENTENE CORP | $38.6M | — | -5% | 52.7 |
| 627 |  $MP | MP Materials Corp. / DE | $38.4M | 0.0% | +3% | 23.5 |
| 628 |  $HUBS | HUBSPOT INC | $38.2M | 0.0% | +102% | 58.1 |
| 629 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $38.1M | 0.0% | +3612% | — |
| 630 | $BCEPUT | BCE INC | $38.0M | — | -22% | — |
| 631 |  $DLR | DIGITAL REALTY TRUST, INC. | $38.0M | 0.0% | -16% | 70.2 |
| 632 |  $IAU | ISHARES GOLD TRUST | $37.9M | 0.0% | +7% | — |
| 633 |  $TER | TERADYNE, INC | $37.8M | 0.0% | -2% | 74.6 |
| 634 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $37.6M | 0.0% | -13% | — |
| 635 | — | VANGUARD INDEX FDS | $37.6M | 0.0% | -54% | — |
| 636 | $FCXCALL | FREEPORT-MCMORAN INC | $37.6M | — | +75% | 73.1 |
| 637 | $TDPUT | TORONTO DOMINION BANK | $37.4M | — | -20% | — |
| 638 |  $DDOG | Datadog, Inc. | $36.6M | 0.0% | -5% | 62.9 |
| 639 | $ENBCALL | ENBRIDGE INC | $36.6M | — | NEW | — |
| 640 |  $FERG | Ferguson Enterprises Inc. /DE/ | $36.4M | 0.0% | -5% | 58.9 |
| 641 |  $CAH | CARDINAL HEALTH INC | $36.3M | 0.0% | -12% | 58.6 |
| 642 |  $RGLD | ROYAL GOLD INC | $36.1M | 0.0% | -20% | 79.4 |
| 643 |  $CBRE | CBRE GROUP, INC. | $35.9M | 0.0% | -14% | 62.9 |
| 644 |  $KEYS | Keysight Technologies, Inc. | $35.8M | 0.0% | -18% | 72.3 |
| 645 |  $RJF | RAYMOND JAMES FINANCIAL INC | $35.3M | 0.0% | -12% | 63.8 |
| 646 |  $ZS | Zscaler, Inc. | $35.2M | 0.0% | +16% | 57.9 |
| 647 |  $EGO | ELDORADO GOLD CORP /FI | $35.1M | 0.0% | +6% | — |
| 648 | $ON | ON SEMICONDUCTOR CORP | $35.0M | 0.0% | -38% | 42.4 |
| 649 |  $DTB | DTE ENERGY CO | $34.8M | 0.0% | -3% | — |
| 650 | — | ISHARES TR | $34.7M | 0.0% | -1% | — |
| 651 | — | DIMENSIONAL ETF TRUST | $34.7M | 0.0% | +4% | — |
| 652 |  $XP | XP Inc. | $34.5M | 0.0% | +40% | — |
| 653 |  $IQV | IQVIA HOLDINGS INC. | $34.4M | 0.0% | -6% | 59.7 |
| 654 |  $DHI | HORTON D R INC /DE/ | $34.3M | 0.0% | -15% | 54.6 |
| 655 |  $PYPL | PayPal Holdings, Inc. | $34.1M | 0.0% | -47% | 70.5 |
| 656 |  $AFRM | Affirm Holdings, Inc. | $33.8M | 0.0% | +0% | 71.7 |
| 657 |  $PDD | PDD Holdings Inc. | $33.7M | 0.0% | -6% | — |
| 658 |  $DOO | BRP Inc. | $33.5M | 0.0% | +17% | — |
| 659 |  $FLR | FLUOR CORP | $33.5M | 0.0% | -9% | 66.2 |
| 660 |  $VMC | Vulcan Materials CO | $33.3M | 0.0% | -11% | 66.6 |
| 661 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $32.8M | 0.0% | -10% | 68.8 |
| 662 |  $HAS | HASBRO, INC. | $32.7M | 0.0% | +55% | 43.1 |
| 663 |  $GEN | Gen Digital Inc. | $32.6M | 0.0% | -6% | 67.7 |
| 664 | — | ISHARES TR | $32.5M | 0.0% | +8% | — |
| 665 |  $HPE | Hewlett Packard Enterprise Co | $32.4M | 0.0% | +21% | 52.5 |
| 666 |  $TPR | TAPESTRY, INC. | $32.4M | 0.0% | -15% | 76.4 |
| 667 |  $CTRA | Coterra Energy Inc. | $32.3M | 0.0% | -5% | 80.6 |
| 668 | $BCALL | BARRICK MINING CORP | $32.2M | — | +209% | — |
| 669 |  $ES | EVERSOURCE ENERGY | $32.2M | 0.0% | -9% | 67 |
| 670 |  $JBL | JABIL INC | $32.2M | 0.0% | -8% | 51.9 |
| 671 | — | ISHARES TR | $32.2M | 0.0% | +10% | — |
| 672 |  $AMX | AMERICA MOVIL SAB DE CV/ | $32.2M | 0.0% | +4117% | — |
| 673 | — | VANGUARD STAR FDS | $32.1M | 0.0% | +9% | — |
| 674 | $EVRG | Evergy, Inc. | $32.1M | 0.0% | +4650% | 56.2 |
| 675 |  $EWBC | EAST WEST BANCORP INC | $32.0M | 0.0% | +3% | — |
| 676 |  $LYVPUT | Live Nation Entertainment, Inc. | $32.0M | — | +0% | 55 |
| 677 |  $GEHC | GE HealthCare Technologies Inc. | $31.9M | 0.0% | -3% | 58.2 |
| 678 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $31.9M | 0.0% | -4% | 66.8 |
| 679 | — | DIMENSIONAL ETF TRUST | $31.8M | 0.0% | -1% | — |
| 680 |  $SSRM | SSR MINING INC. | $31.7M | 0.0% | +8% | 61.9 |
| 681 |  $CIEN | CIENA CORP | $31.6M | 0.0% | +127% | 70.7 |
| 682 | — | ISHARES TR | $31.4M | 0.0% | -20% | — |
| 683 |  $HAL | HALLIBURTON CO | $31.3M | 0.0% | +4% | 50.9 |
| 684 | — | SPDR SERIES TRUST | $30.9M | 0.0% | -74% | — |
| 685 | — | BOFA FIN LLC | $30.8M | 0.0% | +0% | — |
| 686 |  $GPN | GLOBAL PAYMENTS INC | $30.8M | 0.0% | +180% | 42.9 |
| 687 |  $F | FORD MOTOR CO | $30.7M | 0.0% | -12% | 58.5 |
| 688 |  $NUE | NUCOR CORP | $30.5M | 0.0% | -13% | 58.9 |
| 689 |  $ATO | ATMOS ENERGY CORP | $30.5M | 0.0% | -18% | 72 |
| 690 | $SMCI | Super Micro Computer, Inc. | $30.5M | 0.0% | -48% | 61.9 |
| 691 | $GPN | GLOBAL PAYMENTS INC | $30.3M | 0.0% | -24% | 42.9 |
| 692 | $CMCALL | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $30.2M | — | -1% | — |
| 693 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $30.1M | 0.0% | -23% | 72.9 |
| 694 | — | ISHARES TR | $30.1M | 0.0% | -8% | — |
| 695 |  $HUM | HUMANA INC | $30.1M | 0.0% | -2% | 82 |
| 696 | — | ISHARES TR | $30.0M | 0.0% | -0% | — |
| 697 |  $DG | DOLLAR GENERAL CORP | $29.9M | 0.0% | -5% | 60.4 |
| 698 |  $IONQ | IonQ, Inc. | $29.9M | 0.0% | -3% | 32.8 |
| 699 |  $PAYX | PAYCHEX INC | $29.9M | 0.0% | -11% | 75.1 |
| 700 |  $VTR | Ventas, Inc. | $29.8M | 0.0% | -5% | 70.3 |
| 701 | — | SPDR SERIES TRUST | $29.7M | 0.0% | +1% | — |
| 702 | — | ISHARES TR | $29.6M | 0.0% | +9% | — |
| 703 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $29.5M | 0.0% | +22% | 69.5 |
| 704 |  $KHC | Kraft Heinz Co | $29.4M | 0.0% | -10% | 42.5 |
| 705 | — | ISHARES TR | $29.2M | 0.0% | -4% | — |
| 706 |  $LYB | LyondellBasell Industries N.V. | $29.1M | 0.0% | +1% | — |
| 707 |  $SW | Smurfit Westrock plc | $29.1M | 0.0% | +89% | — |
| 708 |  $PSA | Public Storage | $29.0M | 0.0% | -11% | 73.9 |
| 709 | $AKAM | AKAMAI TECHNOLOGIES INC | $29.0M | 0.0% | NEW | 62 |
| 710 |  $HIMSPUT | Hims & Hers Health, Inc. | $28.9M | — | -12% | 50.9 |
| 711 | $UBER | Uber Technologies, Inc | $28.9M | 0.0% | +0% | 79.3 |
| 712 | $AKAMCALL | AKAMAI TECHNOLOGIES INC | $28.7M | — | NEW | 62 |
| 713 |  $FISV | FISERV INC | $28.7M | 0.0% | +2% | 67.4 |
| 714 |  $MRVL | Marvell Technology, Inc. | $28.7M | 0.0% | -76% | 77.3 |
| 715 | $LYV | Live Nation Entertainment, Inc. | $28.6M | 0.0% | -22% | 55 |
| 716 |  $PNW | PINNACLE WEST CAPITAL CORP | $28.6M | 0.0% | +21% | 55.5 |
| 717 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $28.5M | 0.0% | -8% | — |
| 718 |  $DRI | DARDEN RESTAURANTS INC | $28.5M | 0.0% | -1% | 68.6 |
| 719 |  $KIM | KIMCO REALTY CORP | $28.3M | 0.0% | +159% | 70.1 |
| 720 |  $HUBB | HUBBELL INC | $28.2M | 0.0% | -0% | 68.7 |
| 721 |  $VRSK | Verisk Analytics, Inc. | $28.1M | 0.0% | -12% | 77.3 |
| 722 |  $HSBC | HSBC HOLDINGS PLC | $27.8M | 0.0% | +130% | — |
| 723 |  $WAT | WATERS CORP /DE/ | $27.8M | 0.0% | +64% | 69.9 |
| 724 | — | STRATEGY INC | $27.7M | 0.0% | +2472% | — |
| 725 | — | SELECT SECTOR SPDR TR | $27.6M | 0.0% | +163% | — |
| 726 |  $ROK | ROCKWELL AUTOMATION, INC | $27.5M | 0.0% | -28% | 68.2 |
| 727 |  $NDAQ | NASDAQ, INC. | $27.4M | 0.0% | -15% | 78.5 |
| 728 |  $NTAP | NetApp, Inc. | $27.4M | 0.0% | +2% | 75 |
| 729 | $FLR | FLUOR CORP | $27.3M | 0.0% | -0% | 66.2 |
| 730 | — | KRANESHARES TRUST | $27.3M | 0.0% | -32% | — |
| 731 | $KGCCALL | KINROSS GOLD CORP | $27.2M | — | NEW | — |
| 732 | — | ISHARES INC | $27.2M | 0.0% | +367% | — |
| 733 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $27.1M | 0.0% | -1% | 54.8 |
| 734 |  $ORLA | Orla Mining Ltd. | $27.1M | 0.0% | +6% | — |
| 735 |  $ECHO | EchoStar CORP | $27.1M | 0.0% | -23% | 29.5 |
| 736 |  $PHYS | Sprott Physical Gold Trust | $27.1M | 0.0% | -18% | — |
| 737 |  $WBS | WEBSTER FINANCIAL CORP | $27.0M | 0.0% | -82% | 60.2 |
| 738 | $COIN | Coinbase Global, Inc. | $27.0M | 0.0% | +0% | 68 |
| 739 |  $FWONA | Liberty Media Corp | $27.0M | 0.0% | +45% | 51 |
| 740 | $MKSI | MKS INC | $26.9M | 0.0% | -29% | 59.8 |
| 741 | — | VANGUARD INDEX FDS | $26.9M | 0.0% | -2% | — |
| 742 |  $ITGR | Integer Holdings Corp | $26.9M | 0.0% | +0% | 50.2 |
| 743 |  $ERO | Ero Copper Corp. | $26.7M | 0.0% | +97% | — |
| 744 |  $BTE | BAYTEX ENERGY CORP. | $26.7M | 0.0% | +53% | — |
| 745 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $26.7M | 0.0% | -18% | 59.5 |
| 746 |  $OKLO | Oklo Inc. | $26.6M | 0.0% | -24% | — |
| 747 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $26.5M | 0.0% | -29% | — |
| 748 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $26.4M | 0.0% | -9% | 59.8 |
| 749 |  $BRO | BROWN & BROWN, INC. | $26.3M | 0.0% | -14% | 75.1 |
| 750 | $SUCALL | SUNCOR ENERGY INC | $26.2M | — | +968% | — |
| 751 |  $SNX | TD SYNNEX CORP | $26.2M | 0.0% | -4% | 55.2 |
| 752 |  $DRVN | Driven Brands Holdings Inc. | $26.2M | 0.0% | +1469% | 52.8 |
| 753 |  $JKHY | JACK HENRY & ASSOCIATES INC | $26.1M | 0.0% | +10% | 72.8 |
| 754 |  $JBTM | JBT MAREL Corp | $26.0M | 0.0% | +219% | 55.7 |
| 755 |  $ALGN | ALIGN TECHNOLOGY INC | $25.8M | 0.0% | +11% | 58.2 |
| 756 |  $SII | SPROTT INC. | $25.8M | 0.0% | +10% | — |
| 757 |  $FER | Ferrovial N.V. | $25.6M | 0.0% | -9% | — |
| 758 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $25.6M | 0.0% | NEW | — |
| 759 | — | PIMCO ETF TR | $25.6M | 0.0% | +506% | — |
| 760 |  $KDP | Keurig Dr Pepper Inc. | $25.6M | 0.0% | -17% | 63.1 |
| 761 |  $ATAT | Atour Lifestyle Holdings Ltd | $25.5M | 0.0% | -5% | — |
| 762 |  $ORA | ORMAT TECHNOLOGIES, INC. | $25.4M | 0.0% | -8% | 53.5 |
| 763 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $25.4M | 0.0% | -0% | — |
| 764 |  $AXON | AXON ENTERPRISE, INC. | $25.4M | 0.0% | -21% | 55.6 |
| 765 |  $A | AGILENT TECHNOLOGIES, INC. | $25.3M | 0.0% | -24% | 64.6 |
| 766 |  $CLH | CLEAN HARBORS INC | $25.2M | 0.0% | -6% | 56.3 |
| 767 |  $UL | UNILEVER PLC | $25.2M | 0.0% | +15% | — |
| 768 |  $LULU | lululemon athletica inc. | $25.2M | 0.0% | -20% | 62.9 |
| 769 | — | ISHARES TR | $25.2M | 0.0% | -9% | — |
| 770 |  $FHN | FIRST HORIZON CORP | $25.1M | 0.0% | -2% | 43.8 |
| 771 |  $PGY | Pagaya Technologies Ltd. | $25.1M | 0.0% | +0% | — |
| 772 | — | VANGUARD SCOTTSDALE FDS | $25.0M | 0.0% | +198% | — |
| 773 |  $NCNO | nCino, Inc. | $25.0M | 0.0% | NEW | 53.7 |
| 774 |  $SNAP | Snap Inc | $24.7M | 0.0% | +182% | 46.8 |
| 775 | — | ISHARES TR | $24.6M | 0.0% | -1% | — |
| 776 |  $GRMN | GARMIN LTD | $24.5M | 0.0% | -17% | — |
| 777 |  $FSLR | FIRST SOLAR, INC. | $24.3M | 0.0% | -16% | 73.8 |
| 778 |  $ARIS | Aris Mining Corp | $24.3M | 0.0% | -42% | — |
| 779 | $BNSCALL | BANK OF NOVA SCOTIA | $24.3M | — | -63% | — |
| 780 | $DGPUT | DOLLAR GENERAL CORP | $24.3M | — | NEW | 60.4 |
| 781 |  $WY | WEYERHAEUSER CO | $24.3M | 0.0% | +5% | 52.9 |
| 782 |  $EG | EVEREST GROUP, LTD. | $24.1M | 0.0% | -9% | — |
| 783 | $JBTM | JBT MAREL Corp | $23.9M | 0.0% | -16% | 55.7 |
| 784 | — | FRANKLIN TEMPLETON ETF TR | $23.9M | 0.0% | -13% | — |
| 785 |  $AVB | AVALONBAY COMMUNITIES INC | $23.8M | 0.0% | -3% | 57.5 |
| 786 |  $CRWV | CoreWeave, Inc. | $23.8M | 0.0% | -67% | 46.5 |
| 787 | $IONQPUT | IonQ, Inc. | $23.7M | — | -0% | 32.8 |
| 788 |  $SSB | SouthState Bank Corp | $23.6M | 0.0% | +6% | — |
| 789 | — | SELECT SECTOR SPDR TR | $23.4M | 0.0% | +13% | — |
| 790 |  $IBN | ICICI BANK LTD | $23.3M | 0.0% | -65% | — |
| 791 |  $ALC | ALCON INC | $23.3M | 0.0% | -1% | — |
| 792 | — | SPDR SERIES TRUST | $23.3M | 0.0% | -17% | — |
| 793 |  $AAUC | Allied Gold Corp | $23.2M | 0.0% | +20% | — |
| 794 |  $AVY | Avery Dennison Corp | $23.0M | 0.0% | -7% | 62.9 |
| 795 |  $BALL | BALL Corp | $22.9M | 0.0% | +88% | 54.2 |
| 796 | $HIMS | Hims & Hers Health, Inc. | $22.8M | 0.0% | -30% | 50.9 |
| 797 | — | ISHARES TR | $22.7M | 0.0% | -8% | — |
| 798 |  $TGB | Trekor Metals Ltd | $22.7M | 0.0% | +2% | — |
| 799 |  $ADM | Archer-Daniels-Midland Co | $22.7M | 0.0% | -17% | 49.4 |
| 800 |  $LRN | Stride, Inc. | $22.6M | 0.0% | NEW | 71.1 |
| 801 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $22.6M | 0.0% | +18% | 45.1 |
| 802 |  $CVNA | CARVANA CO. | $22.5M | 0.0% | -21% | 69.2 |
| 803 | — | SPDR SERIES TRUST | $22.2M | 0.0% | -19% | — |
| 804 |  $CC | Chemours Co | $22.1M | 0.0% | -35% | 36.5 |
| 805 |  $EXE | EXPAND ENERGY Corp | $22.0M | 0.0% | -10% | 83.9 |
| 806 | $MFCCALL | MANULIFE FINANCIAL CORP | $22.0M | — | -17% | — |
| 807 |  $SKE | Skeena Resources Ltd | $22.0M | 0.0% | -6% | — |
| 808 |  $UDR | UDR, Inc. | $22.0M | 0.0% | +51% | 65.2 |
| 809 | $HBMCALL | Hudbay Minerals Inc. | $21.9M | — | +248% | — |
| 810 |  $VET | VERMILION ENERGY INC. | $21.9M | 0.0% | +112% | — |
| 811 |  $XYZ | Block, Inc. | $21.9M | 0.0% | -37% | 60.3 |
| 812 | $RKLBPUT | Rocket Lab Corp | $21.8M | — | -38% | 37.2 |
| 813 |  $LYFT | Lyft, Inc. | $21.8M | 0.0% | +0% | 63.1 |
| 814 | — | ISHARES TR | $21.8M | 0.0% | -6% | — |
| 815 |  $FSM | FORTUNA MINING CORP. | $21.8M | 0.0% | -37% | — |
| 816 | $ENBPUT | ENBRIDGE INC | $21.7M | — | NEW | — |
| 817 |  $SOLS | Solstice Advanced Materials Inc. | $21.7M | 0.0% | -5% | — |
| 818 | — | VANGUARD BD INDEX FDS | $21.7M | 0.0% | -7% | — |
| 819 |  $CCL | Carnival Corp Ltd. | $21.7M | 0.0% | -8% | — |
| 820 |  $NVO | NOVO NORDISK A S | $21.6M | 0.0% | -77% | — |
| 821 | $CNQCALL | CANADIAN NATURAL RESOURCES Ltd | $21.5M | — | +127% | — |
| 822 | — | VANGUARD WORLD FD | $21.4M | 0.0% | +0% | — |
| 823 |  $CPB | CAMPBELL'S Co | $21.3M | 0.0% | -15% | 54.5 |
| 824 |  $TPL | Texas Pacific Land Corp | $21.3M | 0.0% | -11% | 79.1 |
| 825 | — | SPDR SERIES TRUST | $21.2M | 0.0% | +257% | — |
| 826 |  $DKNG | DraftKings Inc. | $21.1M | 0.0% | +0% | 54 |
| 827 |  $OVV | Ovintiv Inc. | $21.0M | 0.0% | +104% | 46.5 |
| 828 | $MSFTCALL | MICROSOFT CORP | $21.0M | — | +3438% | 83.7 |
| 829 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $20.7M | 0.0% | NEW | 23.6 |
| 830 |  $EQR | EQUITY RESIDENTIAL | $20.7M | 0.0% | -1% | — |
| 831 | $BSXCALL | BOSTON SCIENTIFIC CORP | $20.6M | — | NEW | 79.9 |
| 832 |  $RLI | RLI CORP | $20.4M | 0.0% | -3% | 73.8 |
| 833 |  $AER | AerCap Holdings N.V. | $20.4M | 0.0% | -1% | — |
| 834 |  $VLTO | Veralto Corp | $20.3M | 0.0% | +3% | 74.4 |
| 835 | $OKLOPUT | Oklo Inc. | $20.2M | — | -35% | — |
| 836 |  $WGO | WINNEBAGO INDUSTRIES INC | $20.1M | 0.0% | -7% | 46.6 |
| 837 |  $DXCM | DEXCOM INC | $20.1M | 0.0% | -14% | 77.9 |
| 838 |  $GRFS | Grifols SA | $20.1M | 0.0% | -43% | — |
| 839 |  $CF | CF Industries Holdings, Inc. | $19.8M | 0.0% | -31% | 76.8 |
| 840 | $MCHP | MICROCHIP TECHNOLOGY INC | $19.8M | 0.0% | +100% | 40 |
| 841 |  $HOLX | HOLOGIC INC | $19.7M | 0.0% | -10% | 62.3 |
| 842 |  $NTRS | NORTHERN TRUST CORP | $19.7M | 0.0% | -14% | 71.8 |
| 843 | $IRENPUT | IREN Ltd | $19.6M | — | -13% | — |
| 844 |  $YUMC | Yum China Holdings, Inc. | $19.6M | 0.0% | -2% | 65.2 |
| 845 |  $SAP | SAP SE | $19.6M | 0.0% | -13% | — |
| 846 | $IVZ | Invesco Ltd. | $19.6M | 0.0% | +162% | — |
| 847 |  $WSM | WILLIAMS SONOMA INC | $19.5M | 0.0% | -13% | 65 |
| 848 |  $RELX | RELX PLC | $19.4M | 0.0% | +515% | — |
| 849 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $19.4M | 0.0% | +14% | 77.6 |
| 850 |  $BAX | BAXTER INTERNATIONAL INC | $19.4M | 0.0% | -1% | 45.7 |
| 851 | — | ISHARES TR | $19.3M | 0.0% | +102% | — |
| 852 | $CRWVPUT | CoreWeave, Inc. | $19.3M | — | -72% | 46.5 |
| 853 | — | SPDR SERIES TRUST | $19.3M | — | -67% | — |
| 854 |  $IR | Ingersoll Rand Inc. | $19.3M | 0.0% | -19% | 55.4 |
| 855 |  $CHEF | Chefs' Warehouse, Inc. | $19.2M | 0.0% | +0% | 58.3 |
| 856 |  $ALLE | Allegion plc | $19.1M | 0.0% | +26% | — |
| 857 |  $MLM | MARTIN MARIETTA MATERIALS INC | $18.9M | 0.0% | -19% | 67.6 |
| 858 |  $DOW | DOW INC. | $18.9M | 0.0% | -20% | 38 |
| 859 | — | VANGUARD CHARLOTTE FDS | $18.8M | 0.0% | +1% | — |
| 860 |  $CNX | CNX Resources Corp | $18.8M | 0.0% | +133% | 62 |
| 861 |  $PHM | PULTEGROUP INC/MI/ | $18.8M | 0.0% | -32% | 65.1 |
| 862 |  $UAL | United Airlines Holdings, Inc. | $18.7M | 0.0% | -16% | 61.3 |
| 863 |  $CAG | CONAGRA BRANDS INC. | $18.6M | 0.0% | -4% | 48.2 |
| 864 |  $HRL | HORMEL FOODS CORP /DE/ | $18.6M | 0.0% | -1% | 58.4 |
| 865 | $WEC | WEC ENERGY GROUP, INC. | $18.5M | 0.0% | +0% | 67 |
| 866 | — | SELECT SECTOR SPDR TR | $18.5M | 0.0% | +68% | — |
| 867 |  $TSN | TYSON FOODS, INC. | $18.4M | 0.0% | +2% | 51.9 |
| 868 | — | ISHARES TR | $18.3M | 0.0% | +3% | — |
| 869 | — | GLOBAL X FDS | $18.3M | 0.0% | -7% | — |
| 870 | $AMDCALL | ADVANCED MICRO DEVICES INC | $18.2M | — | -89% | 78.8 |
| 871 |  $BIDU | Baidu, Inc. | $18.2M | 0.0% | +38% | — |
| 872 |  $L | LOEWS CORP | $18.2M | 0.0% | -20% | 75.2 |
| 873 | — | SPDR SERIES TRUST | $18.2M | — | +900% | — |
| 874 |  $MICC | Magnum Ice Cream Co N.V. | $18.1M | 0.0% | -20% | — |
| 875 |  $NBIS | Nebius Group N.V. | $18.0M | 0.0% | -15% | — |
| 876 |  $SJM | J M SMUCKER Co | $18.0M | 0.0% | -7% | 46.4 |
| 877 | — | DIREXION SHARES ETF TRUST | $18.0M | 0.0% | +0% | — |
| 878 | — | DIMENSIONAL ETF TRUST | $17.9M | 0.0% | -8% | — |
| 879 | — | AMPLIFY ETF TR | $17.9M | 0.0% | NEW | — |
| 880 | — | DIREXION SHARES ETF TRUST | $17.9M | — | NEW | — |
| 881 |  $DPZ | DOMINOS PIZZA INC | $17.8M | 0.0% | -4% | 69.8 |
| 882 | — | AMPLIFY ETF TR | $17.7M | — | +986% | — |
| 883 | — | ISHARES TR | $17.7M | 0.0% | -3% | — |
| 884 |  $DOX | AMDOCS LTD | $17.7M | 0.0% | +37% | — |
| 885 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $17.7M | 0.0% | +7% | 63.7 |
| 886 |  $ANIP | ANI PHARMACEUTICALS INC | $17.7M | 0.0% | +5% | 68.6 |
| 887 | $BNSPUT | BANK OF NOVA SCOTIA | $17.7M | — | +9% | — |
| 888 | — | INVESCO EXCH TRADED FD TR II | $17.6M | 0.0% | +578% | — |
| 889 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $17.6M | 0.0% | -5% | 65.3 |
| 890 |  $CINF | CINCINNATI FINANCIAL CORP | $17.6M | 0.0% | -5% | 77 |
| 891 |  $CLX | CLOROX CO /DE/ | $17.5M | 0.0% | -6% | 63.5 |
| 892 | $META | Meta Platforms, Inc. | $17.5M | 0.0% | -4% | 80.9 |
| 893 |  $RL | RALPH LAUREN CORP | $17.5M | 0.0% | +5% | 76.6 |
| 894 | — | ISHARES TR | $17.4M | — | +410% | — |
| 895 | — | DIREXION SHARES ETF TRUST | $17.3M | 0.0% | +1329% | — |
| 896 | — | DIREXION SHARES ETF TRUST | $17.3M | — | NEW | — |
| 897 |  $LGND | LIGAND PHARMACEUTICALS INC | $17.2M | 0.0% | -32% | 66 |
| 898 | $ORCALL | OR Royalties Inc. | $17.1M | — | -6% | — |
| 899 | $PNW | PINNACLE WEST CAPITAL CORP | $17.1M | 0.0% | NEW | 55.5 |
| 900 |  $TGTX | TG THERAPEUTICS, INC. | $17.1M | 0.0% | +1% | 68.4 |
| 901 |  $NU | Nu Holdings Ltd. | $17.1M | 0.0% | -16% | — |
| 902 |  $BIIB | BIOGEN INC. | $17.0M | 0.0% | -18% | 65.6 |
| 903 | $CPUT | CITIGROUP INC | $16.9M | — | NEW | 54.8 |
| 904 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $16.9M | 0.0% | +303% | 57.5 |
| 905 | — | MARRIOTT VACATIONS WORLDWIDE | $16.9M | 0.0% | +40% | — |
| 906 |  $VTRS | Viatris Inc | $16.9M | 0.0% | -4% | 47.1 |
| 907 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $16.8M | 0.0% | -10% | 60.7 |
| 908 | — | VANGUARD SCOTTSDALE FDS | $16.8M | 0.0% | +2% | — |
| 909 |  $SBAC | SBA COMMUNICATIONS CORP | $16.8M | 0.0% | -11% | 71.3 |
| 910 |  $GWRE | Guidewire Software, Inc. | $16.7M | 0.0% | -8% | 66.2 |
| 911 | — | AMERICAN CENTY ETF TR | $16.7M | 0.0% | +19% | — |
| 912 |  $MSGS | Madison Square Garden Sports Corp. | $16.6M | 0.0% | -2% | 46.5 |
| 913 |  $FIS | Fidelity National Information Services, Inc. | $16.6M | 0.0% | -14% | 69.6 |
| 914 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $16.6M | 0.0% | -11% | 71.2 |
| 915 | — | ISHARES TR | $16.6M | 0.0% | -12% | — |
| 916 |  $TFPM | Triple Flag Precious Metals Corp. | $16.6M | 0.0% | +5% | — |
| 917 |  $CPAY | CORPAY, INC. | $16.6M | 0.0% | -14% | 67.1 |
| 918 | $PBACALL | PEMBINA PIPELINE CORP | $16.5M | — | NEW | — |
| 919 |  $WRB | BERKLEY W R CORP | $16.4M | 0.0% | -5% | 71.8 |
| 920 |  $SEI | Solaris Energy Infrastructure, Inc. | $16.3M | 0.0% | +17% | 56.9 |
| 921 |  $STE | STERIS plc | $16.3M | 0.0% | -5% | — |
| 922 |  $INCY | INCYTE CORP | $16.2M | 0.0% | -10% | 81.2 |
| 923 |  $FICO | FAIR ISAAC CORP | $16.1M | 0.0% | -17% | 75.6 |
| 924 | — | ISHARES INC | $16.1M | 0.0% | +31% | — |
| 925 | — | SPDR SERIES TRUST | $16.1M | 0.0% | +44% | — |
| 926 |  $MAS | MASCO CORP /DE/ | $16.0M | 0.0% | -3% | 59.9 |
| 927 |  $LNT | ALLIANT ENERGY CORP | $16.0M | 0.0% | +6% | 56.7 |
| 928 | — | TETRA TECH INC NEW | $16.0M | 0.0% | +0% | — |
| 929 | $SMCIPUT | Super Micro Computer, Inc. | $15.9M | — | -65% | 61.9 |
| 930 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $15.9M | 0.0% | -15% | 57.7 |
| 931 | — | ISHARES TR | $15.8M | 0.0% | +59% | — |
| 932 |  $SA | SEABRIDGE GOLD INC | $15.8M | 0.0% | -2% | — |
| 933 |  $SNY | Sanofi | $15.7M | 0.0% | +25% | — |
| 934 | — | ISHARES TR | $15.7M | 0.0% | +5% | — |
| 935 |  $MOS | MOSAIC CO | $15.6M | 0.0% | -10% | 54.3 |
| 936 |  $EXR | Extra Space Storage Inc. | $15.6M | 0.0% | -18% | 66.7 |
| 937 | — | ISHARES TR | $15.5M | 0.0% | +12% | — |
| 938 | $BE | Bloom Energy Corp | $15.5M | 0.0% | +19% | 54.4 |
| 939 |  $LDOS | Leidos Holdings, Inc. | $15.4M | 0.0% | +2% | 73.4 |
| 940 |  $STZ | CONSTELLATION BRANDS, INC. | $15.3M | 0.0% | -12% | 65 |
| 941 |  $WKC | WORLD KINECT CORP | $15.3M | 0.0% | +5% | 40 |
| 942 |  $UUUU | ENERGY FUELS INC | $15.3M | 0.0% | +8% | 27 |
| 943 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $15.3M | 0.0% | +60% | 71.2 |
| 944 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $15.3M | 0.0% | -12% | 50.6 |
| 945 |  $AU | AngloGold Ashanti PLC | $15.3M | 0.0% | +4% | — |
| 946 | — | SPDR INDEX SHS FDS | $15.2M | 0.0% | +78% | — |
| 947 | $LYV | Live Nation Entertainment, Inc. | $15.2M | 0.0% | +0% | 55 |
| 948 |  $MRNA | Moderna, Inc. | $15.1M | 0.0% | -19% | 15.9 |
| 949 | — | ISHARES INC | $15.1M | 0.0% | +9% | — |
| 950 |  $LEN | LENNAR CORP /NEW/ | $15.1M | 0.0% | +6% | 49.2 |
| 951 |  $NG | NOVAGOLD RESOURCES INC | $15.0M | 0.0% | -2% | — |
| 952 | $SPOTPUT | Spotify Technology S.A. | $15.0M | — | NEW | — |
| 953 |  $SYF | Synchrony Financial | $15.0M | 0.0% | -19% | — |
| 954 | — | GLOBAL X FDS | $14.9M | 0.0% | +170% | — |
| 955 | — | SELECT SECTOR SPDR TR | $14.9M | — | -7% | — |
| 956 |  $DECK | DECKERS OUTDOOR CORP | $14.8M | 0.0% | +8% | 83.2 |
| 957 |  $FTV | Fortive Corp | $14.8M | 0.0% | -1% | 55.9 |
| 958 |  $VRSN | VERISIGN INC/CA | $14.7M | 0.0% | -25% | 71.6 |
| 959 |  $TDY | TELEDYNE TECHNOLOGIES INC | $14.7M | 0.0% | -18% | 70.2 |
| 960 | — | ISHARES INC | $14.7M | — | -96% | — |
| 961 |  $PSLV | Sprott Physical Silver Trust | $14.6M | 0.0% | +9% | — |
| 962 |  $APA | APA Corp | $14.6M | 0.0% | +32% | — |
| 963 | $AVGOPUT | Broadcom Inc. | $14.5M | — | -49% | 86.4 |
| 964 | $SNOWPUT | Snowflake Inc. | $14.5M | — | -81% | 49.6 |
| 965 |  $REG | REGENCY CENTERS CORP | $14.5M | 0.0% | +12% | 67.6 |
| 966 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $14.5M | 0.0% | -2% | 42.4 |
| 967 |  $PTC | PTC INC. | $14.5M | 0.0% | -12% | 69.8 |
| 968 | — | ISHARES TR | $14.5M | 0.0% | +2% | — |
| 969 |  $PPTA | PERPETUA RESOURCES CORP. | $14.4M | 0.0% | -7% | — |
| 970 | $COINPUT | Coinbase Global, Inc. | $14.4M | — | -54% | 68 |
| 971 |  $ASTS | AST SpaceMobile, Inc. | $14.4M | 0.0% | -19% | 29.6 |
| 972 | $INTCPUT | INTEL CORP | $14.4M | — | -7% | 41.5 |
| 973 |  $HPQ | HP INC | $14.3M | 0.0% | -17% | 58.9 |
| 974 |  $PODD | INSULET CORP | $14.1M | 0.0% | -3% | 70.4 |
| 975 |  $UGI | UGI CORP /PA/ | $14.1M | 0.0% | +0% | 70.3 |
| 976 | $MSTRCALL | Strategy Inc | $14.0M | — | +7% | 25.4 |
| 977 | — | VANGUARD WORLD FD | $14.0M | 0.0% | +8% | — |
| 978 |  $BFC | Bank First Corp | $14.0M | 0.0% | -0% | — |
| 979 |  $MUX | McEwen Inc. | $14.0M | 0.0% | +895% | 49 |
| 980 | $IVZ | Invesco Ltd. | $14.0M | 0.0% | +6% | — |
| 981 | $NEEPUT | NEXTERA ENERGY INC | $13.9M | — | -85% | 71.7 |
| 982 |  $TXT | TEXTRON INC | $13.9M | 0.0% | -15% | 58.2 |
| 983 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $13.8M | 0.0% | -6% | 56.5 |
| 984 | $FRTPUT | FEDERAL REALTY INVESTMENT TRUST | $13.8M | — | +63% | 69.5 |
| 985 | — | SOLAREDGE TECHNOLOGIES INC | $13.7M | 0.0% | NEW | — |
| 986 |  $COMP | Compass, Inc. | $13.6M | 0.0% | NEW | 58.3 |
| 987 |  $LUNR | Intuitive Machines, Inc. | $13.6M | 0.0% | +0% | 39.2 |
| 988 |  $TPB | Turning Point Brands, Inc. | $13.6M | 0.0% | +0% | 57.7 |
| 989 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $13.4M | 0.0% | +0% | — |
| 990 |  $CENX | CENTURY ALUMINUM CO | $13.4M | 0.0% | +561% | 67 |
| 991 |  $AA | Alcoa Corp | $13.3M | 0.0% | +196% | 66.2 |
| 992 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $13.3M | 0.0% | -22% | — |
| 993 |  $NET | Cloudflare, Inc. | $13.2M | 0.0% | -2% | 52.6 |
| 994 |  $LII | LENNOX INTERNATIONAL INC | $13.1M | 0.0% | -18% | 64.8 |
| 995 |  $ARES | Ares Management Corp | $13.0M | 0.0% | -18% | 70.8 |
| 996 | — | SCHWAB STRATEGIC TR | $13.0M | 0.0% | +5% | — |
| 997 | $SEI | Solaris Energy Infrastructure, Inc. | $13.0M | 0.0% | -8% | 56.9 |
| 998 | — | VANGUARD SCOTTSDALE FDS | $12.9M | 0.0% | -81% | — |
| 999 |  $MKC | MCCORMICK & CO INC | $12.9M | 0.0% | -11% | 73.7 |
| 1000 |  $BAP | CREDICORP LTD | $12.9M | 0.0% | +2% | — |
New Positions (413)
$ADI ANALOG DEVICES INC$139.7M$SLVCALL iShares Silver Trust$128.1M$SLVPUT iShares Silver Trust$95.7M$MDA MDA Space Ltd.$47.2M$NOWPUT ServiceNow, Inc.$44.8M$ENBCALL ENBRIDGE INC$36.6M$AKAMCALL AKAMAI TECHNOLOGIES INC$28.7M$KGCCALL KINROSS GOLD CORP$27.2M$SUNB Sunbelt Rentals Holdings, Inc.$25.6M$NCNO nCino, Inc.$25.0M$DGPUT DOLLAR GENERAL CORP$24.3M$STRZ STARZ ENTERTAINMENT CORP /CN/$20.7M$BSXCALL BOSTON SCIENTIFIC CORP$20.6MPUT DIREXION SHARES ETF TRUST$17.9M
PUT DIREXION SHARES ETF TRUST$17.3M
Exited Positions (302)
$ORCLPUT ORACLE CORP GRANITE REAL ESTATE INVT TR
$TSLX Sixth Street Specialty Lending, Inc.
$NGD New Gold Inc. /FI$WFCPUT WELLS FARGO & COMPANY/MN SPOTIFY USA INC
$JPMCALL JPMORGAN CHASE & CO$MSCALL MORGAN STANLEY
$__PARK_1654795 Brookfield Business Partners L.P.$DALPUT DELTA AIR LINES, INC.
$KLC KinderCare Learning Companies, Inc.
$ITRICALL ITRON, INC.$MSPUT MORGAN STANLEY$BACCALL BANK OF AMERICA CORP /DE/$ITRIPUT ITRON, INC.Browse Top Institutional Investors
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