BANK OF NOVA SCOTIA
Institutional InvestorSimilar funds →SEC EDGAR: CIK 9631
Institutional-grade research for retail investors
13F Reported Value
ⓘ$57.2B
incl. option notional
Equity Holdings
ⓘ$57.1B
Option Notional
ⓘ$87.8M
$87.8M puts / $0 calls
Holdings
1,073
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BANK OF NOVA SCOTIA disclosed 1,073 positions worth $57.2B in its Form 13F-HR for Q1 2026 — $57.1B in common stock plus $87.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 7.1% of the equity portfolio, followed by $KEY and $AAPL. During the quarter the fund opened 100 new positions and exited 132 — including a new stake in $SDA. The portfolio is most concentrated in Technology (32.3% of disclosed assets). All figures are sourced directly from BANK OF NOVA SCOTIA’s Form 13F-HR filing with the SEC under CIK 9631.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsOtherConsumer DiscretionaryIndustrialsHealthcare
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.
$TSLAPUT$14M notional
$NVDAPUT$14M notional
$AMZNPUT$12M notional
$AAPLPUT$9M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$4.1B23,263,967 sh - 70.4#309
Quality
$3.3B162,996,326 sh - 76.1#112
Quality
$2.8B11,117,287 sh - —
Quality
$2.1B12,761,696 sh - 83.7
Quality
$1.8B4,769,771 sh - 74.6
Quality
$1.7B8,248,355 sh - 86.4
Quality
$1.4B4,456,512 sh - 80.2
Quality
$1.3B4,558,021 sh ISHARES TR
—Quality
$1.2B1,859,007 sh- $1.2B12,683,488 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $4.1B | 23,263,967 |
 KEYCORP /NEW/$KEY | 70.4#309 | $3.3B | 162,996,326 |
 Apple Inc.$AAPL | 76.1#112 | $2.8B | 11,117,287 |
 ROYAL BANK OF CANADA$RY | — | $2.1B | 12,761,696 |
 MICROSOFT CORP$MSFT | 83.7 | $1.8B | 4,769,771 |
 AMAZON COM INC$AMZN | 74.6 | $1.7B | 8,248,355 |
 Broadcom Inc.$AVGO | 86.4 | $1.4B | 4,456,512 |
 Alphabet Inc.$GOOG | 80.2 | $1.3B | 4,558,021 |
| ISHARES TR | — | $1.2B | 1,859,007 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | — | $1.2B | 12,683,488 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BANK OF NOVA SCOTIA's 1,073 positions.
Showing top 10 of 1,073 holdings.
Sector Allocation
Technology
$18.4B
Financials
$13.2B
Other
$4.8B
Consumer Discretionary
$4.3B
Industrials
$3.9B
Healthcare
$2.8B
Energy
$2.7B
Materials
$2.0B
Full Holdings — BANK OF NOVA SCOTIA (Q1 2026)
Top 1,000 of 1,073 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 | $4.1B | 7.1% | -2% | 90.2 |
| 2 | $KEY | KEYCORP /NEW/ | $3.3B | 5.7% | +1% | 70.4 |
| 3 | $AAPL | Apple Inc. | $2.8B | 4.9% | +23% | 76.1 |
| 4 | $RY | ROYAL BANK OF CANADA | $2.1B | 3.6% | -16% | — |
| 5 | $MSFT | MICROSOFT CORP | $1.8B | 3.1% | -19% | 83.7 |
| 6 | $AMZN | AMAZON COM INC | $1.7B | 3.0% | +48% | 74.6 |
| 7 | $AVGO | Broadcom Inc. | $1.4B | 2.4% | -26% | 86.4 |
| 8 | $GOOG | Alphabet Inc. | $1.3B | 2.3% | -37% | 80.2 |
| 9 | — | ISHARES TR | $1.2B | 2.1% | -44% | — |
| 10 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.2B | 2.1% | +0% | — |
| 11 |  $GOOGL | Alphabet Inc. | $1.2B | 2.1% | -6% | 80.2 |
| 12 |  $TD | TORONTO DOMINION BANK | $1.2B | 2.0% | -36% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $844.5M | 1.5% | +45% | 35.6 |
| 14 |  $BMO | BANK OF MONTREAL /CAN/ | $681.5M | 1.2% | -16% | — |
| 15 |  $META | Meta Platforms, Inc. | $648.2M | 1.1% | -47% | 80.9 |
| 16 |  $TSLA | Tesla, Inc. | $644.6M | 1.1% | -0% | 50.1 |
| 17 |  $BN | BROOKFIELD Corp /ON/ | $621.4M | 1.1% | +11% | — |
| 18 |  $WMT | Walmart Inc. | $529.2M | 0.9% | +380% | 63.2 |
| 19 |  $TRP | TC ENERGY CORP | $524.7M | 0.9% | +8% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $448.9M | 0.8% | -4% | — |
| 21 |  $BCE | BCE INC | $436.3M | 0.8% | +1% | — |
| 22 |  $SLF | SUN LIFE FINANCIAL INC | $430.2M | 0.8% | +15% | — |
| 23 |  $MU | MICRON TECHNOLOGY INC | $418.0M | 0.7% | -65% | 88.4 |
| 24 |  $MFC | MANULIFE FINANCIAL CORP | $391.6M | 0.7% | -5% | — |
| 25 |  $SHOP | SHOPIFY INC. | $379.1M | 0.7% | +24% | — |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $338.8M | 0.6% | -15% | 66.8 |
| 27 |  $LLY | ELI LILLY & Co | $331.2M | 0.6% | +5% | 89.3 |
| 28 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $320.2M | 0.6% | +50% | — |
| 29 |  $SU | SUNCOR ENERGY INC | $315.1M | 0.6% | +20% | — |
| 30 |  $ENB | ENBRIDGE INC | $306.4M | 0.5% | -22% | — |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $301.0M | 0.5% | +420% | 74.8 |
| 32 |  $AEM | AGNICO EAGLE MINES LTD | $299.5M | 0.5% | +36% | — |
| 33 |  $PLTR | Palantir Technologies Inc. | $288.9M | 0.5% | -34% | 85.8 |
| 34 |  $ISRG | INTUITIVE SURGICAL INC | $285.0M | 0.5% | +14% | 81.4 |
| 35 | — | ISHARES TR | $279.8M | 0.5% | +88% | — |
| 36 |  $TU | TELUS CORP | $271.2M | 0.5% | +20% | — |
| 37 |  $AKAM | AKAMAI TECHNOLOGIES INC | $268.8M | 0.5% | +77% | 62 |
| 38 |  $FTS | Fortis Inc. | $256.0M | 0.5% | +4% | — |
| 39 |  $C | CITIGROUP INC | $255.8M | 0.5% | +40% | 54.8 |
| 40 | — | VANECK ETF TRUST | $247.1M | 0.4% | +281% | — |
| 41 |  $CAT | CATERPILLAR INC | $242.1M | 0.4% | -16% | 67.8 |
| 42 |  $RCI | ROGERS COMMUNICATIONS INC | $241.5M | 0.4% | +8% | — |
| 43 |  $HD | HOME DEPOT, INC. | $237.7M | 0.4% | +110% | 69.2 |
| 44 | — | ISHARES TR | $234.2M | 0.4% | +115% | — |
| 45 |  $NU | Nu Holdings Ltd. | $231.5M | 0.4% | +856% | — |
| 46 |  $HON | HONEYWELL INTERNATIONAL INC | $226.8M | 0.4% | +103% | 65.7 |
| 47 | — | ISHARES INC | $224.3M | 0.4% | +136% | — |
| 48 |  $WDC | WESTERN DIGITAL CORP | $217.5M | 0.4% | +12% | 76.8 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $215.2M | 0.4% | -43% | 67 |
| 50 | — | ISHARES INC | $211.4M | 0.4% | NEW | — |
| 51 |  $LRCX | LAM RESEARCH CORP | $200.7M | 0.3% | +9% | 82.4 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $186.2M | 0.3% | -36% | 72.8 |
| 53 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $176.4M | 0.3% | +42% | — |
| 54 |  $PM | Philip Morris International Inc. | $175.5M | 0.3% | -25% | 80.5 |
| 55 |  $MRK | Merck & Co., Inc. | $175.3M | 0.3% | -26% | 70.9 |
| 56 |  $EMA | EMERA INC | $173.6M | 0.3% | -2% | — |
| 57 |  $CVX | CHEVRON CORP | $172.7M | 0.3% | +27% | 54.7 |
| 58 |  $B | BARRICK MINING CORP | $169.4M | 0.3% | -10% | — |
| 59 |  $NSC | NORFOLK SOUTHERN CORP | $168.9M | 0.3% | +73% | 70.8 |
| 60 |  $PBA | PEMBINA PIPELINE CORP | $168.6M | 0.3% | -7% | — |
| 61 |  $NEM | NEWMONT Corp /DE/ | $164.8M | 0.3% | -47% | 88.3 |
| 62 |  $ORCL | ORACLE CORP | $164.4M | 0.3% | -51% | 67.2 |
| 63 | — | ISHARES TR | $157.2M | 0.3% | +161% | — |
| 64 |  $PG | PROCTER & GAMBLE Co | $155.1M | 0.3% | -17% | 72.9 |
| 65 |  $ABNB | Airbnb, Inc. | $153.6M | 0.3% | -11% | 70.1 |
| 66 |  $BAC | BANK OF AMERICA CORP /DE/ | $150.7M | 0.3% | -0% | 68.4 |
| 67 |  $KGC | KINROSS GOLD CORP | $150.3M | 0.3% | -7% | — |
| 68 |  $WPM | Wheaton Precious Metals Corp. | $149.0M | 0.3% | +19% | — |
| 69 |  $BKNG | Booking Holdings Inc. | $146.6M | 0.3% | +1497% | 55.3 |
| 70 |  $PEP | PEPSICO INC | $146.4M | 0.3% | -13% | 62.7 |
| 71 |  $BSX | BOSTON SCIENTIFIC CORP | $144.5M | 0.3% | +15% | 79.9 |
| 72 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $143.8M | 0.3% | -51% | — |
| 73 |  $PFE | PFIZER INC | $143.5M | 0.3% | +58% | 69 |
| 74 |  $NFLX | NETFLIX INC | $141.5M | 0.3% | -55% | 86.7 |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $138.9M | 0.2% | +30% | — |
| 76 |  $BLK | BlackRock, Inc. | $137.8M | 0.2% | +283% | 70.3 |
| 77 |  $WBD | Warner Bros. Discovery, Inc. | $137.3M | 0.2% | +17% | 42.1 |
| 78 |  $INTC | INTEL CORP | $135.2M | 0.2% | -48% | 41.5 |
| 79 |  $CVE | CENOVUS ENERGY INC. | $133.8M | 0.2% | +1% | — |
| 80 |  $BAM | Brookfield Asset Management Ltd. | $133.4M | 0.2% | -1% | — |
| 81 | — | SEAGATE HDD CAYMAN | $133.3M | 0.2% | +86% | — |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $132.7M | 0.2% | +163% | 63.7 |
| 83 |  $BRK.B | BERKSHIRE HATHAWAY INC | $132.2M | 0.2% | -50% | 64.5 |
| 84 |  $GD | GENERAL DYNAMICS CORP | $132.0M | 0.2% | +56% | 73 |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $131.6M | 0.2% | -14% | 71.6 |
| 86 |  $CCJ | CAMECO CORP | $129.5M | 0.2% | -3% | — |
| 87 |  $NTR | Nutrien Ltd. | $127.5M | 0.2% | -15% | — |
| 88 |  $SNDK | Sandisk Corp | $123.2M | 0.2% | +24% | 88.8 |
| 89 |  $KO | COCA COLA CO | $123.0M | 0.2% | -34% | 74 |
| 90 |  $FNV | FRANCO NEVADA Corp | $120.1M | 0.2% | +5% | — |
| 91 | — | VANECK ETF TRUST | $120.0M | 0.2% | +79% | — |
| 92 |  $MS | MORGAN STANLEY | $117.7M | 0.2% | -6% | — |
| 93 |  $TJX | TJX COMPANIES INC /DE/ | $117.4M | 0.2% | +59% | 70.7 |
| 94 | — | SELECT SECTOR SPDR TR | $117.1M | 0.2% | +772% | — |
| 95 |  $HBM | Hudbay Minerals Inc. | $113.6M | 0.2% | -29% | — |
| 96 |  $AMGN | AMGEN INC | $110.6M | 0.2% | -16% | 79.5 |
| 97 |  $V | VISA INC. | $109.3M | 0.2% | -15% | 83.5 |
| 98 | — | GLOBAL X FDS | $108.4M | 0.2% | +307% | — |
| 99 |  $BAP | CREDICORP LTD | $107.6M | 0.2% | -62% | — |
| 100 |  $XOM | EXXON MOBIL CORP | $107.0M | 0.2% | -53% | 61.8 |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $106.8M | 0.2% | +85% | 65 |
| 102 |  $NOW | ServiceNow, Inc. | $106.4M | 0.2% | +53% | 76 |
| 103 |  $ANET | Arista Networks, Inc. | $105.2M | 0.2% | -2% | 86 |
| 104 |  $BIP | Brookfield Infrastructure Partners L.P. | $101.4M | 0.2% | +28% | — |
| 105 |  $GILD | GILEAD SCIENCES, INC. | $100.8M | 0.2% | -41% | 77.8 |
| 106 | — | SELECT SECTOR SPDR TR | $99.7M | 0.2% | +36% | — |
| 107 | $WDC | WESTERN DIGITAL CORP | $98.2M | 0.2% | -68% | 76.8 |
| 108 |  $MCD | MCDONALDS CORP | $97.9M | 0.2% | -16% | 73.9 |
| 109 |  $SHW | SHERWIN WILLIAMS CO | $97.8M | 0.2% | +38% | 65.3 |
| 110 |  $WFC | WELLS FARGO & COMPANY/MN | $97.6M | 0.2% | -36% | — |
| 111 |  $INTU | INTUIT INC. | $96.9M | 0.2% | +33% | 82 |
| 112 |  $MA | Mastercard Inc | $96.0M | 0.2% | +1% | 81.7 |
| 113 |  $TXN | TEXAS INSTRUMENTS INC | $95.9M | 0.2% | -73% | 70.4 |
| 114 |  $FCX | FREEPORT-MCMORAN INC | $92.9M | 0.2% | -17% | 73.1 |
| 115 |  $BX | Blackstone Inc. | $92.8M | 0.2% | +92% | 68 |
| 116 | — | ISHARES TR | $90.9M | 0.2% | -2% | — |
| 117 |  $KLAC | KLA CORP | $90.9M | 0.2% | -79% | 84.4 |
| 118 |  $BVN | BUENAVENTURA MINING CO INC | $90.8M | 0.2% | +83% | — |
| 119 |  $WMB | WILLIAMS COMPANIES, INC. | $90.7M | 0.2% | +253% | 72.8 |
| 120 |  $UBER | Uber Technologies, Inc | $89.9M | 0.2% | -26% | 79.3 |
| 121 |  $HAL | HALLIBURTON CO | $89.1M | 0.2% | +129% | 50.9 |
| 122 |  $GM | General Motors Co | $88.2M | 0.1% | +173% | 58.7 |
| 123 |  $SNPS | SYNOPSYS INC | $88.0M | 0.1% | +562% | 63.1 |
| 124 |  $RSG | REPUBLIC SERVICES, INC. | $86.8M | 0.1% | +68% | 72 |
| 125 |  $HOLX | HOLOGIC INC | $86.4M | 0.1% | +1114% | 62.3 |
| 126 |  $H | Hyatt Hotels Corp | $85.3M | 0.1% | -63% | 46.6 |
| 127 |  $AMD | ADVANCED MICRO DEVICES INC | $85.2M | 0.1% | -59% | 78.8 |
| 128 |  $CAH | CARDINAL HEALTH INC | $81.7M | 0.1% | -44% | 58.6 |
| 129 | — | STATE STR SPDR DOW JONES IND | $81.6M | 0.1% | -68% | — |
| 130 |  $QSR | Restaurant Brands International Inc. | $81.0M | 0.1% | +33% | 71.2 |
| 131 |  $CLS | CELESTICA INC | $80.9M | 0.1% | -4% | 69 |
| 132 |  $PGR | PROGRESSIVE CORP/OH/ | $77.2M | 0.1% | -69% | 83.6 |
| 133 |  $TGT | TARGET CORP | $76.4M | 0.1% | +99% | 53.1 |
| 134 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $75.3M | 0.1% | -19% | 75.1 |
| 135 |  $SRE | SEMPRA | $75.1M | 0.1% | +166% | 47.6 |
| 136 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $73.1M | 0.1% | -24% | — |
| 137 |  $ABBV | AbbVie Inc. | $71.9M | 0.1% | -54% | 59.3 |
| 138 |  $TT | Trane Technologies plc | $71.8M | 0.1% | -38% | — |
| 139 | — | SPDR SERIES TRUST | $71.3M | 0.1% | +111% | — |
| 140 |  $CME | CME GROUP INC. | $69.8M | 0.1% | -29% | 74.5 |
| 141 |  $ELV | Elevance Health, Inc. | $69.7M | 0.1% | +78% | 59.4 |
| 142 |  $PEN | Penumbra Inc | $69.6M | 0.1% | NEW | 69.7 |
| 143 |  $UNP | UNION PACIFIC CORP | $69.0M | 0.1% | +19% | 74 |
| 144 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $68.1M | 0.1% | +39% | 71.5 |
| 145 |  $ATI | ATI INC | $68.0M | 0.1% | +93% | 64.5 |
| 146 |  $IMO | IMPERIAL OIL LTD | $65.4M | 0.1% | -6% | — |
| 147 | — | ISHARES TR | $65.1M | 0.1% | +0% | — |
| 148 |  $DE | DEERE & CO | $64.9M | 0.1% | +128% | 57.4 |
| 149 |  $T | AT&T INC. | $64.7M | 0.1% | -31% | 71.9 |
| 150 |  $MPC | Marathon Petroleum Corp | $62.5M | 0.1% | +24% | 50.7 |
| 151 |  $LYV | Live Nation Entertainment, Inc. | $61.8M | 0.1% | -2% | 55 |
| 152 |  $EA | ELECTRONIC ARTS INC. | $60.3M | 0.1% | -34% | 71.1 |
| 153 |  $ADI | ANALOG DEVICES INC | $60.2M | 0.1% | -75% | 76.2 |
| 154 |  $MMM | 3M CO | $59.2M | 0.1% | +210% | 60.7 |
| 155 | — | ISHARES TR | $59.2M | 0.1% | +0% | — |
| 156 |  $ROST | ROSS STORES, INC. | $59.1M | 0.1% | -31% | 71.5 |
| 157 |  $RTX | RTX Corp | $58.8M | 0.1% | -30% | 70 |
| 158 |  $TECK | TECK RESOURCES LTD | $58.5M | 0.1% | +2% | — |
| 159 |  $COR | Cencora, Inc. | $58.4M | 0.1% | +8% | 59.6 |
| 160 |  $SDA | SunCar Technology Group Inc. | $58.2M | 0.1% | NEW | 45.1 |
| 161 |  $SPGI | S&P Global Inc. | $57.3M | 0.1% | -50% | 79.4 |
| 162 |  $DXCM | DEXCOM INC | $55.7M | 0.1% | -12% | 77.9 |
| 163 |  $DDOG | Datadog, Inc. | $55.7M | 0.1% | +527% | 62.9 |
| 164 | — | VANGUARD SCOTTSDALE FDS | $54.4M | 0.1% | +51% | — |
| 165 |  $W | Wayfair Inc. | $52.7M | 0.1% | NEW | 40.5 |
| 166 |  $GPN | GLOBAL PAYMENTS INC | $52.3M | 0.1% | +83% | 42.9 |
| 167 |  $WCN | Waste Connections, Inc. | $52.1M | 0.1% | +19% | — |
| 168 |  $COF | CAPITAL ONE FINANCIAL CORP | $51.7M | 0.1% | -13% | 71 |
| 169 |  $GE | GENERAL ELECTRIC CO | $51.1M | 0.1% | -81% | 74.8 |
| 170 |  $MSI | Motorola Solutions, Inc. | $51.1M | 0.1% | -15% | 73.8 |
| 171 | — | VANGUARD TAX-MANAGED FDS | $50.5M | 0.1% | +46% | — |
| 172 |  $LVS | LAS VEGAS SANDS CORP | $50.0M | 0.1% | +141% | 73.7 |
| 173 |  $AZO | AUTOZONE INC | $49.9M | 0.1% | -2% | 66.5 |
| 174 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $49.9M | 0.1% | -29% | 66.7 |
| 175 | — | ISHARES TR | $49.4M | 0.1% | +207% | — |
| 176 |  $AS | Amer Sports, Inc. | $48.8M | 0.1% | -27% | 71 |
| 177 |  $MGA | MAGNA INTERNATIONAL INC | $48.6M | 0.1% | -62% | — |
| 178 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $48.6M | 0.1% | -23% | — |
| 179 | — | SELECT SECTOR SPDR TR | $47.7M | 0.1% | +2532% | — |
| 180 |  $HWM | Howmet Aerospace Inc. | $47.4M | 0.1% | -9% | 79.1 |
| 181 |  $WBS | WEBSTER FINANCIAL CORP | $46.5M | 0.1% | +841% | 60.2 |
| 182 |  $ADP | AUTOMATIC DATA PROCESSING INC | $45.8M | 0.1% | -40% | 77.9 |
| 183 |  $BMY | BRISTOL MYERS SQUIBB CO | $45.7M | 0.1% | -6% | 70.1 |
| 184 |  $GEV | GE Vernova Inc. | $45.6M | 0.1% | +12% | 70.1 |
| 185 |  $CVS | CVS HEALTH Corp | $45.4M | 0.1% | -48% | 51.3 |
| 186 | — | ISHARES TR | $45.3M | 0.1% | +0% | — |
| 187 |  $SYK | STRYKER CORP | $44.9M | 0.1% | +20% | 69.8 |
| 188 |  $SCHW | SCHWAB CHARLES CORP | $44.3M | 0.1% | -64% | 77.2 |
| 189 | — | ISHARES TR | $43.9M | 0.1% | +38% | — |
| 190 |  $CAE | CAE INC | $43.7M | 0.1% | -16% | — |
| 191 |  $CSCO | CISCO SYSTEMS, INC. | $43.4M | 0.1% | -77% | 72.3 |
| 192 |  $PAYX | PAYCHEX INC | $43.2M | 0.1% | +19% | 75.1 |
| 193 |  $ADBE | ADOBE INC. | $43.1M | 0.1% | -43% | 80.4 |
| 194 |  $NKE | NIKE, Inc. | $43.0M | 0.1% | -8% | 53.4 |
| 195 |  $GIB | CGI INC | $42.9M | 0.1% | -4% | — |
| 196 |  $QCOM | QUALCOMM INC/DE | $42.3M | 0.1% | -20% | 81.9 |
| 197 |  $HPQ | HP INC | $41.9M | 0.1% | +33% | 58.9 |
| 198 |  $AXP | AMERICAN EXPRESS CO | $41.2M | 0.1% | +4% | 73.2 |
| 199 | — | ISHARES TR | $40.4M | 0.1% | -8% | — |
| 200 |  $MELI | MERCADOLIBRE INC | $40.4M | 0.1% | +34% | 77.5 |
| 201 |  $FDX | FEDEX CORP | $39.9M | 0.1% | +221% | 60.3 |
| 202 |  $CSX | CSX CORP | $39.9M | 0.1% | -0% | 66.4 |
| 203 | — | ISHARES TR | $39.3M | 0.1% | +150% | — |
| 204 |  $AEE | AMEREN CORP | $39.3M | 0.1% | -11% | 63.5 |
| 205 |  $SJM | J M SMUCKER Co | $39.0M | 0.1% | +2318% | 46.4 |
| 206 |  $DHR | DANAHER CORP /DE/ | $38.4M | 0.1% | -2% | 63.9 |
| 207 |  $JCI | Johnson Controls International plc | $38.3M | 0.1% | -61% | — |
| 208 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $38.2M | 0.1% | +494% | 59.5 |
| 209 |  $ADM | Archer-Daniels-Midland Co | $38.0M | 0.1% | +588% | 49.4 |
| 210 |  $GLD | SPDR GOLD TRUST | $37.7M | 0.1% | +24% | — |
| 211 |  $ESTC | Elastic N.V. | $37.6M | 0.1% | +79% | — |
| 212 |  $MCHP | MICROCHIP TECHNOLOGY INC | $37.5M | 0.1% | -47% | 40 |
| 213 |  $BEPC | Brookfield Renewable Corp | $37.4M | 0.1% | +11% | — |
| 214 | — | SPDR SERIES TRUST | $37.2M | 0.1% | -67% | — |
| 215 |  $PL | Planet Labs PBC | $36.9M | 0.1% | +56% | 42.2 |
| 216 |  $KVUE | Kenvue Inc. | $36.5M | 0.1% | +63% | 60.2 |
| 217 |  $TMUS | T-Mobile US, Inc. | $36.3M | 0.1% | -50% | 72.7 |
| 218 |  $ROIV | Roivant Sciences Ltd. | $36.3M | 0.1% | -8% | — |
| 219 |  $MCK | MCKESSON CORP | $35.9M | 0.1% | +109% | 63.7 |
| 220 |  $RBRK | Rubrik, Inc. | $35.6M | 0.1% | -1% | 49.5 |
| 221 |  $MCO | MOODYS CORP /DE/ | $35.5M | 0.1% | -8% | 81.3 |
| 222 |  $APH | AMPHENOL CORP /DE/ | $34.7M | 0.1% | -62% | 80.5 |
| 223 |  $TRI | THOMSON REUTERS CORP /CAN/ | $34.3M | 0.1% | +22% | — |
| 224 |  $CEG | Constellation Energy Corp | $34.2M | 0.1% | -0% | 62.5 |
| 225 |  $CHWY | Chewy, Inc. | $33.3M | 0.1% | -15% | 61.3 |
| 226 |  $ICE | Intercontinental Exchange, Inc. | $33.3M | 0.1% | -55% | 73.8 |
| 227 |  $PAAS | PAN AMERICAN SILVER CORP | $33.1M | 0.1% | -7% | — |
| 228 |  $KMI | KINDER MORGAN, INC. | $32.9M | 0.1% | -5% | 74.6 |
| 229 |  $DIS | Walt Disney Co | $32.7M | 0.1% | -78% | 68.9 |
| 230 |  $OMC | OMNICOM GROUP INC. | $32.5M | 0.1% | +13% | 60.5 |
| 231 |  $TLN | Talen Energy Corp | $32.4M | 0.1% | +303% | 66.5 |
| 232 |  $WM | WASTE MANAGEMENT INC | $32.3M | 0.1% | -31% | 70.7 |
| 233 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $32.2M | 0.1% | -24% | 60.5 |
| 234 |  $VIK | Viking Holdings Ltd | $32.1M | 0.1% | +33% | — |
| 235 |  $NEE | NEXTERA ENERGY INC | $32.1M | 0.1% | -44% | 71.7 |
| 236 |  $CNC | CENTENE CORP | $32.1M | 0.1% | +115% | 52.7 |
| 237 |  $ALL | ALLSTATE CORP | $32.0M | 0.1% | +43% | 76.6 |
| 238 |  $NDAQ | NASDAQ, INC. | $31.7M | 0.1% | +3% | 78.5 |
| 239 |  $TTD | Trade Desk, Inc. | $31.6M | 0.1% | +1913% | 72.2 |
| 240 |  $BALL | BALL Corp | $31.5M | 0.1% | -1% | 54.2 |
| 241 |  $NI | NISOURCE INC. | $31.4M | 0.1% | +243% | 61.7 |
| 242 |  $WELL | WELLTOWER INC. | $31.4M | 0.1% | -11% | 75.7 |
| 243 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $31.2M | 0.1% | +36% | 72.9 |
| 244 |  $YUM | YUM BRANDS INC | $31.1M | 0.1% | -20% | 71.7 |
| 245 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $30.9M | 0.1% | +287% | 70.8 |
| 246 |  $LRN | Stride, Inc. | $30.9M | 0.1% | NEW | 71.1 |
| 247 | — | ISHARES TR | $30.5M | 0.1% | -50% | — |
| 248 |  $GIL | Gildan Activewear Inc. | $30.3M | 0.1% | +38% | — |
| 249 |  $BNT | Brookfield Wealth Solutions Ltd. | $29.7M | 0.1% | -5% | — |
| 250 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $29.6M | 0.1% | -2% | — |
| 251 |  $BA | BOEING CO | $29.0M | 0.1% | -43% | 51.8 |
| 252 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $28.9M | 0.1% | -8% | — |
| 253 |  $CMS | CMS ENERGY CORP | $28.4M | 0.1% | -40% | 61.5 |
| 254 |  $SLB | SLB LIMITED/NV | $27.9M | 0.1% | +65% | 63.2 |
| 255 |  $EQIX | EQUINIX INC | $27.7M | 0.1% | +26% | 61.4 |
| 256 |  $EME | EMCOR Group, Inc. | $27.6M | 0.1% | +155% | 71.7 |
| 257 |  $PH | Parker-Hannifin Corp | $27.5M | 0.1% | -18% | 73.8 |
| 258 | — | ISHARES TR | $27.2M | 0.1% | +199% | — |
| 259 |  $MASI | MASIMO CORP | $27.1M | 0.1% | +2808% | 47.1 |
| 260 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $26.8M | 0.1% | -67% | 67.3 |
| 261 |  $COP | CONOCOPHILLIPS | $26.8M | 0.1% | -64% | 74.8 |
| 262 |  $ABT | ABBOTT LABORATORIES | $26.7M | 0.1% | -17% | 67 |
| 263 |  $JBL | JABIL INC | $26.5M | 0.1% | +149% | 51.9 |
| 264 |  $__PARK_1390777 | Bank of New York Mellon Corp | $26.2M | 0.1% | -70% | 36.7 |
| 265 | — | SPDR SERIES TRUST | $26.2M | 0.1% | +2116% | — |
| 266 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $26.1M | 0.1% | -54% | 70.9 |
| 267 |  $ACGL | ARCH CAPITAL GROUP LTD. | $26.0M | 0.1% | +12% | — |
| 268 | — | PIMCO ETF TR | $25.9M | 0.1% | +67% | — |
| 269 |  $SNOW | Snowflake Inc. | $25.8M | 0.1% | +287% | 49.6 |
| 270 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $25.5M | 0.0% | -63% | 74.4 |
| 271 | — | SPDR SERIES TRUST | $25.5M | 0.0% | -12% | — |
| 272 |  $TROW | PRICE T ROWE GROUP INC | $25.5M | 0.0% | -11% | 75.8 |
| 273 |  $SF | STIFEL FINANCIAL CORP | $25.3M | 0.0% | +366% | 69.6 |
| 274 |  $AGI | ALAMOS GOLD INC | $25.1M | 0.0% | -6% | — |
| 275 |  $PLD | Prologis, Inc. | $24.7M | 0.0% | -5% | 67.5 |
| 276 |  $KR | KROGER CO | $24.6M | 0.0% | +219% | 51.1 |
| 277 |  $AMT | AMERICAN TOWER CORP /MA/ | $24.5M | 0.0% | +30% | 69.8 |
| 278 |  $MO | ALTRIA GROUP, INC. | $24.5M | 0.0% | -85% | 72.1 |
| 279 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $24.4M | 0.0% | -71% | 68.1 |
| 280 |  $RBA | RB GLOBAL INC. | $24.2M | 0.0% | -7% | — |
| 281 |  $SPOT | Spotify Technology S.A. | $23.8M | 0.0% | NEW | — |
| 282 |  $CCL | Carnival Corp Ltd. | $23.7M | 0.0% | -46% | — |
| 283 |  $EIX | EDISON INTERNATIONAL | $23.7M | 0.0% | -0% | 70.7 |
| 284 |  $VLO | VALERO ENERGY CORP/TX | $23.5M | 0.0% | -17% | 51.4 |
| 285 |  $VET | VERMILION ENERGY INC. | $23.5M | 0.0% | -25% | — |
| 286 |  $PSN | PARSONS CORP | $23.3M | 0.0% | +3% | 60.3 |
| 287 |  $CAR | AVIS BUDGET GROUP, INC. | $23.2M | 0.0% | NEW | 49.2 |
| 288 |  $VRT | Vertiv Holdings Co | $23.1M | 0.0% | +196% | 82.7 |
| 289 |  $NTAP | NetApp, Inc. | $23.1M | 0.0% | -10% | 75 |
| 290 |  $ITRI | ITRON, INC. | $23.0M | 0.0% | -7% | 64.4 |
| 291 | — | ISHARES TR | $22.8M | 0.0% | -34% | — |
| 292 |  $TRV | TRAVELERS COMPANIES, INC. | $22.7M | 0.0% | -20% | 71.5 |
| 293 | — | ISHARES TR | $22.3M | 0.0% | +1% | — |
| 294 |  $USB | US BANCORP DE | $21.7M | 0.0% | -76% | 71.4 |
| 295 | $SNOW | Snowflake Inc. | $21.6M | 0.0% | -8% | 49.6 |
| 296 |  $ECL | ECOLAB INC. | $21.5M | 0.0% | +77% | 64.3 |
| 297 |  $TRGP | Targa Resources Corp. | $21.5M | 0.0% | +71% | 70 |
| 298 |  $CI | Cigna Group | $20.7M | 0.0% | -77% | 66.8 |
| 299 |  $VST | Vistra Corp. | $20.6M | 0.0% | +17% | 62.9 |
| 300 |  $WRB | BERKLEY W R CORP | $20.6M | 0.0% | -10% | 71.8 |
| 301 |  $BWXT | BWX Technologies, Inc. | $20.5M | 0.0% | NEW | 68 |
| 302 |  $PANW | Palo Alto Networks Inc | $20.2M | 0.0% | -56% | 66.5 |
| 303 |  $AON | Aon plc | $20.2M | 0.0% | +30% | — |
| 304 |  $TER | TERADYNE, INC | $19.8M | 0.0% | -77% | 74.6 |
| 305 |  $LOW | LOWES COMPANIES INC | $19.8M | 0.0% | -51% | 63.5 |
| 306 |  $RBLX | Roblox Corp | $19.7M | 0.0% | -25% | 53.7 |
| 307 |  $FTNT | Fortinet, Inc. | $19.4M | 0.0% | -46% | 78.1 |
| 308 |  $ORLY | O REILLY AUTOMOTIVE INC | $19.3M | 0.0% | +14% | 72.7 |
| 309 |  $VRSK | Verisk Analytics, Inc. | $19.2M | 0.0% | +134% | 77.3 |
| 310 |  $SO | SOUTHERN CO | $19.1M | 0.0% | +11% | 65.1 |
| 311 |  $TFC | TRUIST FINANCIAL CORP | $19.1M | 0.0% | +39% | — |
| 312 |  $VICI | VICI PROPERTIES INC. | $19.1M | 0.0% | -6% | 76.2 |
| 313 |  $CRWD | CrowdStrike Holdings, Inc. | $18.6M | 0.0% | -55% | 55 |
| 314 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $18.6M | 0.0% | +65% | — |
| 315 |  $IBKR | Interactive Brokers Group, Inc. | $18.5M | 0.0% | +90% | 75.5 |
| 316 |  $SOLS | Solstice Advanced Materials Inc. | $18.4M | 0.0% | +188% | — |
| 317 |  $HCA | HCA Healthcare, Inc. | $18.0M | 0.0% | +50% | 70.5 |
| 318 |  $SFD | SMITHFIELD FOODS INC | $17.8M | 0.0% | +24% | 59.4 |
| 319 |  $TTEK | TETRA TECH INC | $17.8M | 0.0% | -35% | 63 |
| 320 |  $TAC | TRANSALTA CORP | $17.6M | 0.0% | +24% | — |
| 321 |  $AME | AMETEK INC/ | $17.6M | 0.0% | +26% | 74.2 |
| 322 |  $VLTO | Veralto Corp | $17.5M | 0.0% | -40% | 74.4 |
| 323 |  $PCAR | PACCAR INC | $17.4M | 0.0% | -65% | 56.5 |
| 324 |  $ED | CONSOLIDATED EDISON INC | $17.4M | 0.0% | +58% | 71.6 |
| 325 |  $PSX | Phillips 66 | $17.3M | 0.0% | -35% | 47.6 |
| 326 |  $CCZ | COMCAST CORP | $17.2M | 0.0% | -43% | 70.4 |
| 327 |  $OTEX | OPEN TEXT CORP | $17.1M | 0.0% | -0% | — |
| 328 |  $CTAS | CINTAS CORP | $17.0M | 0.0% | -23% | 76.3 |
| 329 |  $MDLZ | Mondelez International, Inc. | $16.9M | 0.0% | +23% | 53.9 |
| 330 |  $FSV | FirstService Corp | $16.6M | 0.0% | -3% | — |
| 331 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $16.4M | 0.0% | +338% | 66.8 |
| 332 |  $SBUX | STARBUCKS CORP | $16.2M | 0.0% | -66% | 54.6 |
| 333 | — | ISHARES TR | $16.1M | 0.0% | -0% | — |
| 334 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $15.8M | 0.0% | -64% | 76.6 |
| 335 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $15.8M | 0.0% | -8% | 65.3 |
| 336 |  $TREX | TREX CO INC | $15.6M | 0.0% | +47% | 60.1 |
| 337 |  $CMI | CUMMINS INC | $15.6M | 0.0% | +3% | 58.9 |
| 338 |  $WWD | Woodward, Inc. | $15.4M | 0.0% | +143% | 70.2 |
| 339 |  $KKR | KKR & Co. Inc. | $15.2M | 0.0% | -72% | 49.8 |
| 340 | — | PIMCO ETF TR | $15.2M | 0.0% | +2% | — |
| 341 |  $MET | METLIFE INC | $15.1M | 0.0% | -42% | 73.9 |
| 342 |  $LYFT | Lyft, Inc. | $15.1M | 0.0% | +16% | 63.1 |
| 343 |  $LNG | Cheniere Energy, Inc. | $15.1M | 0.0% | +108% | 48.4 |
| 344 |  $NVT | nVent Electric plc | $15.0M | 0.0% | -59% | — |
| 345 |  $MKSI | MKS INC | $15.0M | 0.0% | NEW | 59.8 |
| 346 |  $DUK | Duke Energy CORP | $15.0M | 0.0% | -15% | 64 |
| 347 |  $MTZ | MASTEC INC | $14.9M | 0.0% | +198% | 59.7 |
| 348 |  $PWR | QUANTA SERVICES, INC. | $14.7M | 0.0% | +16% | 62.6 |
| 349 |  $A | AGILENT TECHNOLOGIES, INC. | $14.7M | 0.0% | +72% | 64.6 |
| 350 |  $GLW | CORNING INC /NY | $14.7M | 0.0% | -13% | 72.7 |
| 351 | — | ISHARES TR | $14.7M | 0.0% | +459% | — |
| 352 |  $ALLY | Ally Financial Inc. | $14.7M | 0.0% | +40% | 69.3 |
| 353 |  $DOX | AMDOCS LTD | $14.4M | 0.0% | +117% | — |
| 354 | $TSLAPUT | Tesla, Inc. | $14.4M | — | -17% | 50.1 |
| 355 |  $ROKU | ROKU, INC | $14.3M | 0.0% | +43% | 60.5 |
| 356 |  $UPS | UNITED PARCEL SERVICE INC | $14.1M | 0.0% | -20% | 58.2 |
| 357 |  $AMP | AMERIPRISE FINANCIAL INC | $14.0M | 0.0% | -64% | 70.2 |
| 358 |  $EOG | EOG RESOURCES INC | $14.0M | 0.0% | -16% | 71.1 |
| 359 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.0M | 0.0% | -93% | — |
| 360 | $NVDAPUT | NVIDIA CORP | $13.8M | — | -14% | 90.2 |
| 361 |  $HEI.A | HEICO CORP | $13.7M | 0.0% | +77% | 79.2 |
| 362 |  $GDDY | GoDaddy Inc. | $13.7M | 0.0% | +14% | 72.4 |
| 363 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $13.7M | 0.0% | -2% | 69.5 |
| 364 |  $GFL | GFL Environmental Inc. | $13.6M | 0.0% | -7% | — |
| 365 |  $APP | AppLovin Corp | $13.6M | 0.0% | -12% | 86.8 |
| 366 |  $FTI | TechnipFMC plc | $13.5M | 0.0% | -57% | — |
| 367 |  $KMB | KIMBERLY CLARK CORP | $13.5M | 0.0% | -19% | 61.7 |
| 368 |  $TPR | TAPESTRY, INC. | $13.5M | 0.0% | +184% | 76.4 |
| 369 |  $ACM | AECOM | $13.5M | 0.0% | +85% | 58.2 |
| 370 |  $DG | DOLLAR GENERAL CORP | $13.5M | 0.0% | +195% | 60.4 |
| 371 |  $VTRS | Viatris Inc | $13.4M | 0.0% | +1092% | 47.1 |
| 372 |  $VRSN | VERISIGN INC/CA | $13.4M | 0.0% | +157% | 71.6 |
| 373 |  $SYF | Synchrony Financial | $13.3M | 0.0% | +282% | — |
| 374 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $13.3M | 0.0% | -3% | 69.5 |
| 375 |  $STN | STANTEC INC | $13.3M | 0.0% | -6% | — |
| 376 |  $FISV | FISERV INC | $13.1M | 0.0% | -76% | 67.4 |
| 377 |  $DRI | DARDEN RESTAURANTS INC | $13.0M | 0.0% | -36% | 68.6 |
| 378 | — | ISHARES TR | $13.0M | 0.0% | +192% | — |
| 379 |  $ALSN | Allison Transmission Holdings Inc | $12.8M | 0.0% | +50% | 68.5 |
| 380 |  $XEL | XCEL ENERGY INC | $12.7M | 0.0% | +17% | — |
| 381 |  $PFH | PRUDENTIAL FINANCIAL INC | $12.1M | 0.0% | -41% | 58.6 |
| 382 |  $ADSK | Autodesk, Inc. | $12.1M | 0.0% | -42% | 76.4 |
| 383 |  $SEI | Solaris Energy Infrastructure, Inc. | $12.1M | 0.0% | -20% | 56.9 |
| 384 |  $TFII | TFI International Inc. | $12.0M | 0.0% | -2% | — |
| 385 |  $EXPE | Expedia Group, Inc. | $11.9M | 0.0% | +207% | 65.7 |
| 386 | $AMZNPUT | AMAZON COM INC | $11.9M | — | +84% | 74.6 |
| 387 |  $BTDR | Bitdeer Technologies Group | $11.8M | 0.0% | +91% | — |
| 388 |  $STT | STATE STREET CORP | $11.8M | 0.0% | -3% | 61.5 |
| 389 |  $XYL | Xylem Inc. | $11.6M | 0.0% | +111% | 65.6 |
| 390 |  $STZ | CONSTELLATION BRANDS, INC. | $11.5M | 0.0% | +63% | 65 |
| 391 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.4M | 0.0% | -32% | — |
| 392 | — | SPDR SERIES TRUST | $11.3M | 0.0% | +39% | — |
| 393 |  $PCG | PG&E Corp | $11.2M | 0.0% | -39% | 59.3 |
| 394 |  $IT | GARTNER INC | $11.2M | 0.0% | -64% | 65.2 |
| 395 |  $S | SentinelOne, Inc. | $11.2M | 0.0% | +148% | 41.4 |
| 396 |  $O | REALTY INCOME CORP | $11.1M | 0.0% | -3% | 74.6 |
| 397 |  $KEYS | Keysight Technologies, Inc. | $11.0M | 0.0% | -32% | 72.3 |
| 398 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $11.0M | 0.0% | +142% | 64.2 |
| 399 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $11.0M | 0.0% | +4% | 66.5 |
| 400 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $11.0M | 0.0% | +61% | 74.6 |
| 401 |  $ZTS | Zoetis Inc. | $11.0M | 0.0% | -19% | 72.6 |
| 402 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $10.9M | 0.0% | -41% | 75.4 |
| 403 |  $VMC | Vulcan Materials CO | $10.9M | 0.0% | +83% | 66.6 |
| 404 |  $SPG | SIMON PROPERTY GROUP INC. | $10.8M | 0.0% | -13% | 76.9 |
| 405 |  $CRBD | Corebridge Financial, Inc. | $10.8M | 0.0% | -72% | 36.7 |
| 406 |  $PYPL | PayPal Holdings, Inc. | $10.7M | 0.0% | -54% | 70.5 |
| 407 |  $MP | MP Materials Corp. / DE | $10.6M | 0.0% | -8% | 23.5 |
| 408 |  $FICO | FAIR ISAAC CORP | $10.6M | 0.0% | -19% | 75.6 |
| 409 |  $URI | UNITED RENTALS, INC. | $10.6M | 0.0% | -2% | 70.7 |
| 410 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $10.6M | 0.0% | +498% | 55.4 |
| 411 |  $ETSY | ETSY INC | $10.6M | 0.0% | -44% | 50.4 |
| 412 |  $DLR | DIGITAL REALTY TRUST, INC. | $10.5M | 0.0% | -26% | 70.2 |
| 413 | — | SPDR SERIES TRUST | $10.5M | 0.0% | -79% | — |
| 414 |  $LBRDA | Liberty Broadband Corp | $10.5M | 0.0% | +4% | 59.4 |
| 415 |  $APO | Apollo Global Management, Inc. | $10.5M | 0.0% | -22% | 55.7 |
| 416 |  $WT | WisdomTree, Inc. | $10.4M | 0.0% | +53% | 62.9 |
| 417 |  $MANH | MANHATTAN ASSOCIATES INC | $10.4M | 0.0% | -35% | 70.1 |
| 418 |  $LEN | LENNAR CORP /NEW/ | $10.4M | 0.0% | -76% | 49.2 |
| 419 |  $EMR | EMERSON ELECTRIC CO | $10.3M | 0.0% | -21% | 65.9 |
| 420 |  $GL | GLOBE LIFE INC. | $10.3M | 0.0% | +19% | 66.6 |
| 421 |  $DTB | DTE ENERGY CO | $10.2M | 0.0% | +115% | — |
| 422 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $10.2M | 0.0% | -48% | 65.9 |
| 423 |  $IRM | IRON MOUNTAIN INC | $10.2M | 0.0% | +27% | 50.7 |
| 424 |  $AL | AIR LEASE CORP | $10.2M | 0.0% | +0% | 73.8 |
| 425 |  $DOCS | Doximity, Inc. | $10.1M | 0.0% | NEW | 77.5 |
| 426 |  $PSA | Public Storage | $10.1M | 0.0% | +14% | 73.9 |
| 427 |  $LLYVA | Liberty Live Holdings, Inc. | $10.0M | 0.0% | -21% | — |
| 428 |  $PNW | PINNACLE WEST CAPITAL CORP | $10.0M | 0.0% | +870% | 55.5 |
| 429 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $10.0M | 0.0% | -53% | 71.2 |
| 430 | — | ISHARES TR | $9.9M | 0.0% | -19% | — |
| 431 |  $WEC | WEC ENERGY GROUP, INC. | $9.9M | 0.0% | +22% | 67 |
| 432 |  $BKR | Baker Hughes Co | $9.9M | 0.0% | -19% | 63.4 |
| 433 |  $LDOS | Leidos Holdings, Inc. | $9.8M | 0.0% | +43% | 73.4 |
| 434 |  $HLT | Hilton Worldwide Holdings Inc. | $9.8M | 0.0% | -52% | 73.1 |
| 435 |  $ITW | ILLINOIS TOOL WORKS INC | $9.8M | 0.0% | -32% | 71.2 |
| 436 |  $CL | COLGATE PALMOLIVE CO | $9.8M | 0.0% | -77% | 72.4 |
| 437 |  $OKE | ONEOK INC /NEW/ | $9.8M | 0.0% | -16% | 72 |
| 438 | — | VANECK ETF TRUST | $9.6M | 0.0% | -96% | — |
| 439 |  $HAS | HASBRO, INC. | $9.3M | 0.0% | +39% | 43.1 |
| 440 |  $TDG | TransDigm Group INC | $9.2M | 0.0% | -64% | 75.4 |
| 441 |  $AU | AngloGold Ashanti PLC | $9.2M | 0.0% | +11% | — |
| 442 |  $CTVA | Corteva, Inc. | $9.2M | 0.0% | -52% | 48.4 |
| 443 | — | VANGUARD INDEX FDS | $9.1M | 0.0% | -6% | — |
| 444 |  $CBRE | CBRE GROUP, INC. | $9.1M | 0.0% | -31% | 62.9 |
| 445 |  $APD | Air Products & Chemicals, Inc. | $9.0M | 0.0% | -11% | 41.2 |
| 446 |  $COKE | Coca-Cola Consolidated, Inc. | $9.0M | 0.0% | -50% | 65.1 |
| 447 |  $LULU | lululemon athletica inc. | $9.0M | 0.0% | -94% | 62.9 |
| 448 |  $HUM | HUMANA INC | $9.0M | 0.0% | -86% | 82 |
| 449 |  $SSNC | SS&C Technologies Holdings Inc | $9.0M | 0.0% | +752% | 67.2 |
| 450 |  $GTLB | Gitlab Inc. | $8.9M | 0.0% | NEW | 54.1 |
| 451 | $AAPLPUT | Apple Inc. | $8.9M | — | +1275% | 76.1 |
| 452 |  $NWSA | NEWS CORP | $8.8M | 0.0% | -2% | 62.4 |
| 453 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $8.7M | 0.0% | -57% | 66.3 |
| 454 |  $BBY | BEST BUY CO INC | $8.7M | 0.0% | -57% | 51.5 |
| 455 |  $ARES | Ares Management Corp | $8.7M | 0.0% | +156% | 70.8 |
| 456 |  $HSIC | HENRY SCHEIN INC | $8.6M | 0.0% | +1263% | 52 |
| 457 | — | ISHARES TR | $8.6M | 0.0% | +42% | — |
| 458 |  $RF | REGIONS FINANCIAL CORP | $8.6M | 0.0% | -58% | — |
| 459 |  $JEF | Jefferies Financial Group Inc. | $8.6M | 0.0% | NEW | 65.6 |
| 460 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $8.5M | 0.0% | NEW | 74.4 |
| 461 |  $EXR | Extra Space Storage Inc. | $8.5M | 0.0% | +33% | 66.7 |
| 462 |  $EQT | EQT Corp | $8.5M | 0.0% | -19% | 83.3 |
| 463 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $8.4M | 0.0% | +46% | 56.5 |
| 464 |  $WSM | WILLIAMS SONOMA INC | $8.4M | 0.0% | +45% | 65 |
| 465 |  $EG | EVEREST GROUP, LTD. | $8.4M | 0.0% | -51% | — |
| 466 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $8.4M | 0.0% | +13% | 69.6 |
| 467 |  $FTAI | FTAI Aviation Ltd. | $8.3M | 0.0% | NEW | — |
| 468 |  $CHE | CHEMED CORP | $8.3M | 0.0% | +95% | 67.2 |
| 469 |  $D | DOMINION ENERGY, INC | $8.2M | 0.0% | -1% | 74.9 |
| 470 |  $IBIT | iShares Bitcoin Trust ETF | $8.2M | 0.0% | NEW | — |
| 471 | — | ISHARES TR | $8.2M | 0.0% | -70% | — |
| 472 |  $ALB | ALBEMARLE CORP | $8.2M | 0.0% | -78% | 50.2 |
| 473 |  $YMM | Full Truck Alliance Co. Ltd. | $8.2M | 0.0% | -43% | — |
| 474 |  $DASH | DoorDash, Inc. | $8.1M | 0.0% | -73% | 70.6 |
| 475 |  $VTR | Ventas, Inc. | $8.0M | 0.0% | -27% | 70.3 |
| 476 |  $PPL | PPL Corp | $7.9M | 0.0% | -40% | 70.3 |
| 477 |  $COHU | COHU INC | $7.9M | 0.0% | -32% | 25.2 |
| 478 |  $FAST | FASTENAL CO | $7.9M | 0.0% | -11% | 73.5 |
| 479 |  $COIN | Coinbase Global, Inc. | $7.8M | 0.0% | -79% | 68 |
| 480 |  $TSN | TYSON FOODS, INC. | $7.8M | 0.0% | +47% | 51.9 |
| 481 |  $AFL | AFLAC INC | $7.8M | 0.0% | -12% | 60.3 |
| 482 | — | SELECT SECTOR SPDR TR | $7.8M | 0.0% | -84% | — |
| 483 |  $AJG | Arthur J. Gallagher & Co. | $7.7M | 0.0% | -11% | 72.1 |
| 484 |  $MNST | Monster Beverage Corp | $7.7M | 0.0% | -64% | 77 |
| 485 |  $HUBS | HUBSPOT INC | $7.7M | 0.0% | -14% | 58.1 |
| 486 |  $CCI | CROWN CASTLE INC. | $7.6M | 0.0% | -2% | 52.9 |
| 487 |  $COMP | Compass, Inc. | $7.6M | 0.0% | NEW | 58.3 |
| 488 |  $MLI | MUELLER INDUSTRIES INC | $7.6M | 0.0% | -34% | 77.5 |
| 489 |  $ROP | ROPER TECHNOLOGIES INC | $7.6M | 0.0% | -58% | 72.2 |
| 490 |  $MRVL | Marvell Technology, Inc. | $7.4M | 0.0% | -91% | 77.3 |
| 491 |  $SOBO | South Bow Corp | $7.4M | 0.0% | -42% | — |
| 492 |  $DELL | Dell Technologies Inc. | $7.4M | 0.0% | -31% | 76 |
| 493 |  $EXC | EXELON CORP | $7.4M | 0.0% | -9% | 63.9 |
| 494 |  $ATO | ATMOS ENERGY CORP | $7.4M | 0.0% | -45% | 72 |
| 495 | $BEPC | Brookfield Renewable Corp | $7.4M | 0.0% | -40% | — |
| 496 |  $CTRA | Coterra Energy Inc. | $7.3M | 0.0% | -5% | 80.6 |
| 497 |  $Q | Qnity Electronics, Inc. | $7.3M | 0.0% | -5% | — |
| 498 |  $HUN | Huntsman CORP | $7.3M | 0.0% | +162% | 40 |
| 499 | $LLYVA | Liberty Live Holdings, Inc. | $7.2M | 0.0% | -43% | — |
| 500 |  $KDP | Keurig Dr Pepper Inc. | $7.2M | 0.0% | -44% | 63.1 |
| 501 |  $ROK | ROCKWELL AUTOMATION, INC | $7.1M | 0.0% | +12% | 68.2 |
| 502 |  $HOOD | Robinhood Markets, Inc. | $7.1M | 0.0% | -80% | 75.8 |
| 503 |  $MIR | Mirion Technologies, Inc. | $7.1M | 0.0% | -3% | 51.1 |
| 504 |  $DHI | HORTON D R INC /DE/ | $7.0M | 0.0% | -2% | 54.6 |
| 505 |  $CIEN | CIENA CORP | $7.0M | 0.0% | +126% | 70.7 |
| 506 | $MCHP | MICROCHIP TECHNOLOGY INC | $7.0M | 0.0% | +133% | 40 |
| 507 |  $F | FORD MOTOR CO | $6.9M | 0.0% | -3% | 58.5 |
| 508 |  $CPRT | COPART INC | $6.9M | 0.0% | -63% | 74.9 |
| 509 |  $RL | RALPH LAUREN CORP | $6.9M | 0.0% | +549% | 76.6 |
| 510 |  $JOBY | Joby Aviation, Inc. | $6.9M | 0.0% | NEW | 28.7 |
| 511 |  $GIS | GENERAL MILLS INC | $6.9M | 0.0% | +102% | 64.1 |
| 512 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $6.9M | 0.0% | -84% | 76.3 |
| 513 |  $BTG | B2GOLD CORP | $6.8M | 0.0% | +57% | — |
| 514 |  $MTCH | Match Group, Inc. | $6.8M | 0.0% | +13% | 66.4 |
| 515 |  $GWW | W.W. GRAINGER, INC. | $6.8M | 0.0% | -69% | 69.5 |
| 516 |  $RAL | Ralliant Corp | $6.8M | 0.0% | +571% | 36.3 |
| 517 |  $VIRT | Virtu Financial, Inc. | $6.7M | 0.0% | -2% | 62.6 |
| 518 |  $ON | ON SEMICONDUCTOR CORP | $6.7M | 0.0% | NEW | 42.4 |
| 519 |  $TEAM | Atlassian Corp | $6.7M | 0.0% | -70% | 56.8 |
| 520 |  $HSY | HERSHEY CO | $6.7M | 0.0% | +26% | 59.4 |
| 521 |  $NXPI | NXP Semiconductors N.V. | $6.7M | 0.0% | -93% | — |
| 522 |  $ES | EVERSOURCE ENERGY | $6.6M | 0.0% | -73% | 67 |
| 523 |  $WY | WEYERHAEUSER CO | $6.6M | 0.0% | +15% | 52.9 |
| 524 | — | ISHARES TR | $6.6M | 0.0% | -68% | — |
| 525 |  $TTC | TORO CO | $6.5M | 0.0% | -34% | 69.5 |
| 526 |  $FERG | Ferguson Enterprises Inc. /DE/ | $6.5M | 0.0% | -20% | 58.9 |
| 527 |  $EW | Edwards Lifesciences Corp | $6.5M | 0.0% | -14% | 67.6 |
| 528 |  $NTRS | NORTHERN TRUST CORP | $6.4M | 0.0% | +55% | 71.8 |
| 529 |  $ETR | ENTERGY CORP /DE/ | $6.4M | 0.0% | -47% | 65.1 |
| 530 |  $AVT | AVNET INC | $6.4M | 0.0% | +220% | 49.2 |
| 531 |  $OWL | BLUE OWL CAPITAL INC. | $6.4M | 0.0% | +82% | 59.4 |
| 532 |  $LITE | Lumentum Holdings Inc. | $6.4M | 0.0% | -87% | 63.4 |
| 533 |  $FITB | FIFTH THIRD BANCORP | $6.3M | 0.0% | +31% | — |
| 534 |  $IDXX | IDEXX LABORATORIES INC /DE | $6.3M | 0.0% | -11% | 73.6 |
| 535 |  $BDX | BECTON DICKINSON & CO | $6.2M | 0.0% | -61% | 50.7 |
| 536 |  $DVN | DEVON ENERGY CORP/DE | $6.2M | 0.0% | -47% | 70.2 |
| 537 | — | SELECT SECTOR SPDR TR | $6.2M | 0.0% | +51% | — |
| 538 |  $LOPE | Grand Canyon Education, Inc. | $6.2M | 0.0% | +22% | 67.9 |
| 539 |  $NET | Cloudflare, Inc. | $6.2M | 0.0% | -75% | 52.6 |
| 540 | $DDOG | Datadog, Inc. | $6.1M | 0.0% | -57% | 62.9 |
| 541 |  $EQX | Equinox Gold Corp. | $6.1M | 0.0% | -38% | — |
| 542 |  $CARR | CARRIER GLOBAL Corp | $6.1M | 0.0% | -3% | 61.5 |
| 543 | — | ISHARES TR | $6.0M | 0.0% | +0% | — |
| 544 |  $CR | Crane Co | $6.0M | 0.0% | +18% | 64.8 |
| 545 |  $FANG | Diamondback Energy, Inc. | $5.9M | 0.0% | -18% | 81.4 |
| 546 |  $EBAY | EBAY INC | $5.9M | 0.0% | -33% | 69.3 |
| 547 |  $CB | Chubb Ltd | $5.9M | 0.0% | -87% | — |
| 548 |  $PHM | PULTEGROUP INC/MI/ | $5.8M | 0.0% | -66% | 65.1 |
| 549 | — | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.0% | +665% | — |
| 550 |  $GVA | GRANITE CONSTRUCTION INC | $5.8M | 0.0% | NEW | 56.9 |
| 551 |  $WFG | WEST FRASER TIMBER CO., LTD | $5.8M | 0.0% | -3% | — |
| 552 |  $AES | AES CORP | $5.7M | 0.0% | +1322% | 50.9 |
| 553 |  $U | Unity Software Inc. | $5.6M | 0.0% | NEW | 35.1 |
| 554 |  $ROL | ROLLINS INC | $5.6M | 0.0% | +101% | 73.2 |
| 555 |  $FIX | COMFORT SYSTEMS USA INC | $5.6M | 0.0% | -12% | 79.5 |
| 556 |  $DOCU | DOCUSIGN, INC. | $5.6M | 0.0% | +58% | 67.5 |
| 557 |  $MSCI | MSCI Inc. | $5.6M | 0.0% | -87% | 77.6 |
| 558 |  $CRM | Salesforce, Inc. | $5.6M | 0.0% | -97% | 75.2 |
| 559 |  $EQR | EQUITY RESIDENTIAL | $5.6M | 0.0% | +4% | — |
| 560 |  $CVNA | CARVANA CO. | $5.5M | 0.0% | -14% | 69.2 |
| 561 |  $NVR | NVR INC | $5.5M | 0.0% | -78% | 62.3 |
| 562 |  $CF | CF Industries Holdings, Inc. | $5.3M | 0.0% | -92% | 76.8 |
| 563 |  $SNX | TD SYNNEX CORP | $5.3M | 0.0% | +85% | 55.2 |
| 564 |  $COHR | COHERENT CORP. | $5.2M | 0.0% | -83% | 64 |
| 565 | — | ISHARES TR | $5.2M | 0.0% | -37% | — |
| 566 |  $KBR | KBR, INC. | $5.2M | 0.0% | +296% | 64.7 |
| 567 |  $CG | Carlyle Group Inc. | $5.2M | 0.0% | +528% | 47.3 |
| 568 |  $RVTY | REVVITY, INC. | $5.1M | 0.0% | +436% | 52.4 |
| 569 |  $ITT | ITT INC. | $5.1M | 0.0% | -65% | 63.1 |
| 570 |  $CPNG | Coupang, Inc. | $5.0M | 0.0% | -9% | 56.4 |
| 571 |  $SNAP | Snap Inc | $5.0M | 0.0% | +55% | 46.8 |
| 572 |  $AVB | AVALONBAY COMMUNITIES INC | $5.0M | 0.0% | -11% | 57.5 |
| 573 |  $EVRG | Evergy, Inc. | $5.0M | 0.0% | -2% | 56.2 |
| 574 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.9M | 0.0% | -11% | 67.6 |
| 575 |  $DOV | DOVER Corp | $4.9M | 0.0% | -85% | 63.1 |
| 576 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.9M | 0.0% | -9% | 47.2 |
| 577 |  $LBTYA | Liberty Global Ltd. | $4.9M | 0.0% | -70% | — |
| 578 |  $GGG | GRACO INC | $4.9M | 0.0% | +377% | 67.2 |
| 579 |  $AGO | ASSURED GUARANTY LTD | $4.9M | 0.0% | NEW | — |
| 580 | — | ISHARES TR | $4.9M | 0.0% | +0% | — |
| 581 |  $NUE | NUCOR CORP | $4.9M | 0.0% | -82% | 58.9 |
| 582 | — | VANGUARD INDEX FDS | $4.8M | 0.0% | +3137% | — |
| 583 |  $NTNX | Nutanix, Inc. | $4.8M | 0.0% | -30% | 68.8 |
| 584 |  $DOW | DOW INC. | $4.8M | 0.0% | -8% | 38 |
| 585 |  $DECK | DECKERS OUTDOOR CORP | $4.8M | 0.0% | +77% | 83.2 |
| 586 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $4.8M | 0.0% | +106% | 63.7 |
| 587 |  $NRG | NRG ENERGY, INC. | $4.8M | 0.0% | -25% | 59.5 |
| 588 |  $SYY | SYSCO CORP | $4.8M | 0.0% | -11% | 58.4 |
| 589 |  $MORN | Morningstar, Inc. | $4.7M | 0.0% | -18% | 71 |
| 590 |  $ALLE | Allegion plc | $4.7M | 0.0% | +26% | — |
| 591 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.7M | 0.0% | -92% | 69.4 |
| 592 |  $SBAC | SBA COMMUNICATIONS CORP | $4.7M | 0.0% | -11% | 71.3 |
| 593 |  $STE | STERIS plc | $4.6M | 0.0% | -45% | — |
| 594 | $MSFTPUT | MICROSOFT CORP | $4.6M | — | -12% | 83.7 |
| 595 |  $NEU | NEWMARKET CORP | $4.6M | 0.0% | +18% | 68.9 |
| 596 |  $SMCI | Super Micro Computer, Inc. | $4.6M | 0.0% | -80% | 61.9 |
| 597 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $4.6M | 0.0% | -50% | 68.8 |
| 598 |  $RMD | RESMED INC | $4.6M | 0.0% | -11% | 79.8 |
| 599 |  $IR | Ingersoll Rand Inc. | $4.6M | 0.0% | +7% | 55.4 |
| 600 |  $OTIS | Otis Worldwide Corp | $4.6M | 0.0% | -48% | 60.3 |
| 601 | — | ISHARES TR | $4.5M | 0.0% | +48% | — |
| 602 |  $CBOE | Cboe Global Markets, Inc. | $4.5M | 0.0% | -10% | 81.2 |
| 603 | $WT | WisdomTree, Inc. | $4.5M | 0.0% | NEW | 62.9 |
| 604 |  $BNS | BANK OF NOVA SCOTIA | $4.4M | 0.0% | +1% | — |
| 605 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4.4M | 0.0% | -68% | 70.2 |
| 606 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $4.4M | 0.0% | +140% | 53.3 |
| 607 |  $CNP | CENTERPOINT ENERGY INC | $4.4M | 0.0% | -27% | 55.9 |
| 608 |  $MTB | M&T BANK CORP | $4.4M | 0.0% | -12% | 64.1 |
| 609 | — | ISHARES TR | $4.3M | 0.0% | -88% | — |
| 610 |  $WTW | WILLIS TOWERS WATSON PLC | $4.3M | 0.0% | -9% | — |
| 611 |  $J | JACOBS SOLUTIONS INC. | $4.3M | 0.0% | -83% | 47.7 |
| 612 | — | ISHARES TR | $4.3M | 0.0% | +1670% | — |
| 613 |  $BAH | Booz Allen Hamilton Holding Corp | $4.3M | 0.0% | -74% | 65.5 |
| 614 |  $IQV | IQVIA HOLDINGS INC. | $4.3M | 0.0% | -22% | 59.7 |
| 615 |  $EXE | EXPAND ENERGY Corp | $4.2M | 0.0% | -38% | 83.9 |
| 616 |  $FE | FIRSTENERGY CORP | $4.2M | 0.0% | -9% | 61.6 |
| 617 |  $AWK | American Water Works Company, Inc. | $4.2M | 0.0% | -9% | 61.7 |
| 618 |  $IVZPUT | Invesco Ltd. | $4.2M | — | +74% | — |
| 619 |  $ESS | ESSEX PROPERTY TRUST, INC. | $4.2M | 0.0% | -7% | 59.3 |
| 620 |  $LSTR | LANDSTAR SYSTEM INC | $4.1M | 0.0% | NEW | 49 |
| 621 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4.1M | 0.0% | +46% | 52.1 |
| 622 |  $WAT | WATERS CORP /DE/ | $4.1M | 0.0% | +39% | 69.9 |
| 623 |  $MKTX | MARKETAXESS HOLDINGS INC | $4.1M | 0.0% | +87% | 68.6 |
| 624 |  $XYZ | Block, Inc. | $4.0M | 0.0% | -16% | 60.3 |
| 625 |  $ASML | ASML HOLDING NV | $4.0M | 0.0% | -13% | — |
| 626 | — | FRANKLIN TEMPLETON ETF TR | $4.0M | 0.0% | +2% | — |
| 627 | — | AMERICAN CENTY ETF TR | $4.0M | 0.0% | NEW | — |
| 628 | — | FRANKLIN TEMPLETON ETF TR | $4.0M | 0.0% | -19% | — |
| 629 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $3.9M | 0.0% | -16% | 67.5 |
| 630 |  $AXTA | Axalta Coating Systems Ltd. | $3.9M | 0.0% | -57% | — |
| 631 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.9M | 0.0% | +38% | 64.9 |
| 632 |  $FSLR | FIRST SOLAR, INC. | $3.9M | 0.0% | -0% | 73.8 |
| 633 |  $FIS | Fidelity National Information Services, Inc. | $3.9M | 0.0% | -63% | 69.6 |
| 634 |  $UPST | Upstart Holdings, Inc. | $3.9M | 0.0% | +6% | 51.7 |
| 635 |  $WDAY | Workday, Inc. | $3.9M | 0.0% | -78% | 74.2 |
| 636 | $DOV | DOVER Corp | $3.8M | 0.0% | -13% | 63.1 |
| 637 |  $CSGP | COSTAR GROUP, INC. | $3.8M | 0.0% | +17% | 49.5 |
| 638 |  $BIIB | BIOGEN INC. | $3.7M | 0.0% | -10% | 65.6 |
| 639 |  $BIPC | Brookfield Infrastructure Corp | $3.7M | 0.0% | +19% | — |
| 640 |  $HPE | Hewlett Packard Enterprise Co | $3.7M | 0.0% | -74% | 52.5 |
| 641 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.7M | 0.0% | -63% | 63.8 |
| 642 |  $DNN | DENISON MINES CORP. | $3.7M | 0.0% | -42% | — |
| 643 |  $HUBB | HUBBELL INC | $3.6M | 0.0% | -11% | 68.7 |
| 644 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.6M | 0.0% | -6% | 60.7 |
| 645 |  $ARW | ARROW ELECTRONICS, INC. | $3.6M | 0.0% | +112% | 51.4 |
| 646 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.0% | +0% | 64.5 |
| 647 | — | VANGUARD BD INDEX FDS | $3.6M | 0.0% | +0% | — |
| 648 |  $ULTA | Ulta Beauty, Inc. | $3.6M | 0.0% | -69% | 66.6 |
| 649 |  $INDI | indie Semiconductor, Inc. | $3.6M | 0.0% | +4% | 23.5 |
| 650 |  $AXON | AXON ENTERPRISE, INC. | $3.5M | 0.0% | -21% | 55.6 |
| 651 | — | INVESCO EXCH TRADED FD TR II | $3.5M | 0.0% | +17% | — |
| 652 |  $PINS | PINTEREST, INC. | $3.5M | 0.0% | +369% | 62 |
| 653 | — | STATE STR SPDR DOW JONES IND | $3.5M | — | +0% | — |
| 654 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.5M | 0.0% | -4% | 68.8 |
| 655 |  $DGX | QUEST DIAGNOSTICS INC | $3.5M | 0.0% | -73% | 69.1 |
| 656 | $ON | ON SEMICONDUCTOR CORP | $3.4M | 0.0% | -13% | 42.4 |
| 657 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3.4M | 0.0% | +198% | 47.1 |
| 658 |  $CINF | CINCINNATI FINANCIAL CORP | $3.4M | 0.0% | -52% | 77 |
| 659 |  $GEHC | GE HealthCare Technologies Inc. | $3.4M | 0.0% | -28% | 58.2 |
| 660 |  $PPG | PPG INDUSTRIES INC | $3.3M | 0.0% | -65% | 57.1 |
| 661 |  $TPL | Texas Pacific Land Corp | $3.3M | 0.0% | -8% | 79.1 |
| 662 |  $CCK | CROWN HOLDINGS, INC. | $3.3M | 0.0% | -34% | 61.9 |
| 663 |  $BRO | BROWN & BROWN, INC. | $3.3M | 0.0% | -30% | 75.1 |
| 664 |  $UDR | UDR, Inc. | $3.3M | 0.0% | +102% | 65.2 |
| 665 |  $RKLB | Rocket Lab Corp | $3.2M | 0.0% | +150% | 37.2 |
| 666 |  $LYB | LyondellBasell Industries N.V. | $3.2M | 0.0% | -71% | — |
| 667 |  $LH | LABCORP HOLDINGS INC. | $3.2M | 0.0% | -17% | 54.8 |
| 668 |  $GNRC | GENERAC HOLDINGS INC. | $3.2M | 0.0% | +89% | 58.2 |
| 669 |  $DAL | DELTA AIR LINES, INC. | $3.1M | 0.0% | -30% | 64.4 |
| 670 |  $KHC | Kraft Heinz Co | $3.1M | 0.0% | +2% | 42.5 |
| 671 |  $INSP | Inspire Medical Systems, Inc. | $3.1M | 0.0% | +50% | 46 |
| 672 |  $TXRH | Texas Roadhouse, Inc. | $3.1M | 0.0% | +12% | 68 |
| 673 |  $ONTO | ONTO INNOVATION INC. | $3.1M | 0.0% | NEW | 66.5 |
| 674 |  $EFX | EQUIFAX INC | $3.0M | 0.0% | -14% | 69.4 |
| 675 |  $KIM | KIMCO REALTY CORP | $3.0M | 0.0% | +25% | 70.1 |
| 676 |  $L | LOEWS CORP | $3.0M | 0.0% | -9% | 75.2 |
| 677 | — | VANGUARD WORLD FD | $3.0M | 0.0% | +0% | — |
| 678 |  $STLD | STEEL DYNAMICS INC | $3.0M | 0.0% | -13% | 56 |
| 679 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.9M | 0.0% | -10% | 77.6 |
| 680 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.9M | 0.0% | -56% | 50.6 |
| 681 | — | SPDR SERIES TRUST | $2.9M | 0.0% | -98% | — |
| 682 |  $CASY | CASEYS GENERAL STORES INC | $2.9M | 0.0% | +202% | 59.9 |
| 683 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2.8M | 0.0% | +313% | 52.1 |
| 684 |  $ZS | Zscaler, Inc. | $2.8M | 0.0% | -33% | 57.9 |
| 685 | — | EVERPURE INC | $2.8M | 0.0% | +21% | — |
| 686 |  $CW | CURTISS WRIGHT CORP | $2.8M | 0.0% | +46% | 70.7 |
| 687 |  $FFIV | F5, INC. | $2.8M | 0.0% | -94% | 70 |
| 688 |  $FLS | FLOWSERVE CORP | $2.7M | 0.0% | -52% | 66.2 |
| 689 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.7M | 0.0% | -11% | 59.8 |
| 690 |  $VOYG | Voyager Technologies, Inc./TX | $2.7M | 0.0% | +252% | 27.6 |
| 691 | — | ISHARES TR | $2.7M | 0.0% | +3% | — |
| 692 |  $SNA | Snap-on Inc | $2.6M | 0.0% | -11% | 69.3 |
| 693 |  $PKG | PACKAGING CORP OF AMERICA | $2.6M | 0.0% | -12% | 70 |
| 694 |  $SLV | iShares Silver Trust | $2.6M | 0.0% | NEW | — |
| 695 |  $RGEN | REPLIGEN CORP | $2.6M | 0.0% | -50% | 54.1 |
| 696 |  $INCY | INCYTE CORP | $2.6M | 0.0% | -76% | 81.2 |
| 697 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.6M | 0.0% | -11% | 42.4 |
| 698 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.6M | 0.0% | +1% | 60.9 |
| 699 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.6M | 0.0% | -17% | 57.7 |
| 700 | — | VANGUARD WORLD FD | $2.6M | 0.0% | +0% | — |
| 701 |  $LNT | ALLIANT ENERGY CORP | $2.6M | 0.0% | -76% | 56.7 |
| 702 |  $UNM | Unum Group | $2.5M | 0.0% | NEW | 49.5 |
| 703 |  $TYL | TYLER TECHNOLOGIES INC | $2.5M | 0.0% | -0% | 69.3 |
| 704 | $SEI | Solaris Energy Infrastructure, Inc. | $2.5M | 0.0% | NEW | 56.9 |
| 705 |  $DRS | Leonardo DRS, Inc. | $2.5M | 0.0% | -63% | 63.8 |
| 706 |  $FOX | Fox Corp | $2.5M | 0.0% | -89% | 65.1 |
| 707 |  $INSM | INSMED Inc | $2.5M | 0.0% | -75% | 29.4 |
| 708 |  $DD | DuPont de Nemours, Inc. | $2.5M | 0.0% | -19% | 31.1 |
| 709 |  $FTV | Fortive Corp | $2.5M | 0.0% | -13% | 55.9 |
| 710 |  $EXLS | ExlService Holdings, Inc. | $2.5M | 0.0% | +35% | 68.2 |
| 711 | — | SPDR SERIES TRUST | $2.4M | 0.0% | +0% | — |
| 712 | $SNPSPUT | SYNOPSYS INC | $2.4M | — | NEW | 63.1 |
| 713 | — | ADVISOR MANAGED PORTFOLIOS | $2.4M | 0.0% | -70% | — |
| 714 |  $DLTR | DOLLAR TREE, INC. | $2.4M | 0.0% | -14% | 53.2 |
| 715 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $2.4M | 0.0% | -44% | 58.2 |
| 716 |  $CE | Celanese Corp | $2.3M | 0.0% | NEW | 38.3 |
| 717 |  $MSTR | Strategy Inc | $2.3M | 0.0% | +1% | 25.4 |
| 718 | $GOOGLPUT | Alphabet Inc. | $2.3M | — | NEW | 80.2 |
| 719 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2.3M | 0.0% | -16% | — |
| 720 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $2.3M | 0.0% | +49% | 71.2 |
| 721 | — | SELECT SECTOR SPDR TR | $2.3M | 0.0% | +0% | — |
| 722 |  $ECHO | EchoStar CORP | $2.2M | 0.0% | +92% | 29.5 |
| 723 |  $INVH | Invitation Homes Inc. | $2.2M | 0.0% | -49% | 59.7 |
| 724 |  $PTC | PTC INC. | $2.2M | 0.0% | -81% | 69.8 |
| 725 |  $BRBR | BELLRING BRANDS, INC. | $2.2M | 0.0% | -71% | 58.7 |
| 726 |  $CDW | CDW Corp | $2.2M | 0.0% | -62% | 61.6 |
| 727 |  $BE | Bloom Energy Corp | $2.2M | 0.0% | -86% | 54.4 |
| 728 |  $AVY | Avery Dennison Corp | $2.2M | 0.0% | -14% | 62.9 |
| 729 |  $TRMB | TRIMBLE INC. | $2.2M | 0.0% | -13% | 52.1 |
| 730 | — | SCHWAB STRATEGIC TR | $2.1M | 0.0% | +0% | — |
| 731 |  $TXT | TEXTRON INC | $2.1M | 0.0% | -58% | 58.2 |
| 732 |  $SFM | Sprouts Farmers Market, Inc. | $2.1M | 0.0% | NEW | 73.4 |
| 733 |  $EL | ESTEE LAUDER COMPANIES INC | $2.1M | 0.0% | -5% | 52.5 |
| 734 |  $UAL | United Airlines Holdings, Inc. | $2.1M | 0.0% | -20% | 61.3 |
| 735 |  $LII | LENNOX INTERNATIONAL INC | $2.1M | 0.0% | -11% | 64.8 |
| 736 | — | ISHARES TR | $2.1M | 0.0% | -93% | — |
| 737 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.1M | 0.0% | -6% | 72.8 |
| 738 |  $PODD | INSULET CORP | $2.1M | 0.0% | -87% | 70.4 |
| 739 | — | ISHARES TR | $2.1M | 0.0% | +12% | — |
| 740 |  $SEIC | SEI INVESTMENTS CO | $2.1M | 0.0% | NEW | 77.9 |
| 741 |  $GPC | GENUINE PARTS CO | $2.0M | 0.0% | -81% | 54.2 |
| 742 |  $CAG | CONAGRA BRANDS INC. | $2.0M | 0.0% | +102% | 48.2 |
| 743 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.0M | 0.0% | -49% | — |
| 744 | — | ISHARES TR | $2.0M | 0.0% | -88% | — |
| 745 |  $WTRG | Essential Utilities, Inc. | $2.0M | 0.0% | +66% | 70.9 |
| 746 | $AVGOPUT | Broadcom Inc. | $2.0M | — | NEW | 86.4 |
| 747 |  $NVO | NOVO NORDISK A S | $2.0M | 0.0% | +9% | — |
| 748 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.0M | 0.0% | +0% | — |
| 749 |  $VSNT | Versant Media Group, Inc. | $2.0M | 0.0% | NEW | — |
| 750 |  $CLX | CLOROX CO /DE/ | $2.0M | 0.0% | -89% | 63.5 |
| 751 | $PSN | PARSONS CORP | $2.0M | 0.0% | +0% | 60.3 |
| 752 |  $IEX | IDEX CORP /DE/ | $2.0M | 0.0% | -11% | 60.6 |
| 753 |  $CPAY | CORPAY, INC. | $2.0M | 0.0% | -17% | 67.1 |
| 754 |  $NDSN | NORDSON CORP | $2.0M | 0.0% | -12% | 67.8 |
| 755 |  $VEEV | VEEVA SYSTEMS INC | $2.0M | 0.0% | -83% | 77.8 |
| 756 |  $COO | COOPER COMPANIES, INC. | $2.0M | 0.0% | -88% | 55.8 |
| 757 |  $PR | Permian Resources Corp | $1.9M | 0.0% | NEW | 75.6 |
| 758 | — | SELECT SECTOR SPDR TR | $1.9M | 0.0% | +0% | — |
| 759 |  $MDB | MongoDB, Inc. | $1.9M | 0.0% | +36% | 54.6 |
| 760 | $AKAMPUT | AKAMAI TECHNOLOGIES INC | $1.9M | — | +139% | 62 |
| 761 |  $IAU | ISHARES GOLD TRUST | $1.9M | 0.0% | +0% | — |
| 762 |  $BPOP | POPULAR, INC. | $1.9M | 0.0% | -94% | — |
| 763 | — | ISHARES TR | $1.9M | 0.0% | +17% | — |
| 764 |  $ZM | Zoom Communications, Inc. | $1.9M | 0.0% | -62% | 72.4 |
| 765 | — | FRANKLIN TEMPLETON ETF TR | $1.8M | 0.0% | -2% | — |
| 766 | $MSPUT | MORGAN STANLEY | $1.8M | — | -43% | — |
| 767 |  $CWEN | Clearway Energy, Inc. | $1.8M | 0.0% | -42% | 64.2 |
| 768 |  $REG | REGENCY CENTERS CORP | $1.8M | 0.0% | -59% | 67.6 |
| 769 |  $MKC | MCCORMICK & CO INC | $1.8M | 0.0% | -11% | 73.7 |
| 770 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.8M | 0.0% | -1% | 62 |
| 771 | — | ISHARES INC | $1.8M | 0.0% | +17% | — |
| 772 |  $OKTA | Okta, Inc. | $1.7M | 0.0% | +22% | 67.3 |
| 773 |  $MKL | MARKEL GROUP INC. | $1.7M | 0.0% | +1% | 68.2 |
| 774 |  $LPLA | LPL Financial Holdings Inc. | $1.7M | 0.0% | +1% | 61.8 |
| 775 |  $VALE | Vale S.A. | $1.7M | 0.0% | +91% | — |
| 776 |  $GTM | ZoomInfo Technologies Inc. | $1.7M | 0.0% | NEW | 57 |
| 777 |  $VOYA | Voya Financial, Inc. | $1.7M | 0.0% | -38% | 62.4 |
| 778 |  $UTHR | UNITED THERAPEUTICS Corp | $1.6M | 0.0% | -53% | 80.1 |
| 779 |  $HCC | WARRIOR MET COAL, INC. | $1.6M | 0.0% | +0% | 42.1 |
| 780 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $1.6M | 0.0% | NEW | — |
| 781 |  $WEN | Wendy's Co | $1.6M | 0.0% | +21% | 54.6 |
| 782 |  $DPZ | DOMINOS PIZZA INC | $1.6M | 0.0% | -10% | 69.8 |
| 783 |  $GEN | Gen Digital Inc. | $1.6M | 0.0% | -6% | 67.7 |
| 784 |  $MAS | MASCO CORP /DE/ | $1.6M | 0.0% | -20% | 59.9 |
| 785 |  $ANTX | AN2 Therapeutics, Inc. | $1.6M | 0.0% | +0% | — |
| 786 |  $AG | FIRST MAJESTIC SILVER CORP | $1.6M | 0.0% | +10% | — |
| 787 |  $FOXA | Fox Corp | $1.6M | 0.0% | -78% | 65.1 |
| 788 | — | ADVISOR MANAGED PORTFOLIOS | $1.5M | 0.0% | -61% | — |
| 789 |  $DV | DoubleVerify Holdings, Inc. | $1.5M | 0.0% | +17% | 53.4 |
| 790 |  $EHC | Encompass Health Corp | $1.5M | 0.0% | -12% | 68.9 |
| 791 |  $EPAM | EPAM Systems, Inc. | $1.5M | 0.0% | -48% | 59.2 |
| 792 |  $NTRA | Natera, Inc. | $1.5M | 0.0% | -1% | 46.4 |
| 793 |  $BURL | Burlington Stores, Inc. | $1.5M | 0.0% | +1% | 59.4 |
| 794 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.0% | -83% | — |
| 795 |  $FLEX | FLEX LTD. | $1.4M | 0.0% | -97% | — |
| 796 |  $TW | Tradeweb Markets Inc. | $1.4M | 0.0% | +1% | 80.9 |
| 797 |  $TWLO | TWILIO INC | $1.4M | 0.0% | -3% | 59.5 |
| 798 |  $THG | HANOVER INSURANCE GROUP, INC. | $1.4M | 0.0% | +4% | 69.4 |
| 799 |  $SOLV | Solventum Corp | $1.4M | 0.0% | -11% | 55.7 |
| 800 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.4M | 0.0% | -43% | 65.9 |
| 801 |  $FWONA | Liberty Media Corp | $1.4M | 0.0% | +0% | 51 |
| 802 |  $BLDR | Builders FirstSource, Inc. | $1.3M | 0.0% | -7% | 48.4 |
| 803 |  $ASTS | AST SpaceMobile, Inc. | $1.3M | 0.0% | NEW | 29.6 |
| 804 |  $OC | Owens Corning | $1.3M | 0.0% | NEW | 47.3 |
| 805 |  $GLPI | Gaming & Leisure Properties, Inc. | $1.3M | 0.0% | +1% | 72.4 |
| 806 |  $CRWV | CoreWeave, Inc. | $1.3M | 0.0% | +33% | 46.5 |
| 807 |  $WPC | W. P. Carey Inc. | $1.3M | 0.0% | +24% | 62.1 |
| 808 |  $WSO | WATSCO INC | $1.3M | 0.0% | -3% | 58.9 |
| 809 |  $CPB | CAMPBELL'S Co | $1.3M | 0.0% | +243% | 54.5 |
| 810 |  $ERIE | ERIE INDEMNITY CO | $1.3M | 0.0% | -4% | 74.6 |
| 811 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.3M | 0.0% | +33% | — |
| 812 |  $CXT | Crane NXT, Co. | $1.3M | 0.0% | NEW | 43.3 |
| 813 |  $LUV | SOUTHWEST AIRLINES CO | $1.3M | 0.0% | -51% | 51.1 |
| 814 |  $SCCO | SOUTHERN COPPER CORP/ | $1.2M | 0.0% | NEW | 86.6 |
| 815 |  $SCI | SERVICE CORP INTERNATIONAL | $1.2M | 0.0% | +192% | 54.8 |
| 816 | $TGTPUT | TARGET CORP | $1.2M | — | -5% | 53.1 |
| 817 | — | ISHARES TR | $1.2M | 0.0% | +76% | — |
| 818 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | NEW | — |
| 819 | — | ISHARES TR | $1.1M | — | +100% | — |
| 820 |  $MOS | MOSAIC CO | $1.1M | 0.0% | -74% | 54.3 |
| 821 |  $RS | RELIANCE, INC. | $1.1M | 0.0% | -0% | 55.4 |
| 822 | $GOOGPUT | Alphabet Inc. | $1.1M | — | -69% | 80.2 |
| 823 |  $CDE | Coeur Mining, Inc. | $1.1M | 0.0% | NEW | 78.1 |
| 824 | — | VANGUARD WORLD FD | $1.1M | 0.0% | +0% | — |
| 825 | — | ISHARES TR | $1.1M | 0.0% | -92% | — |
| 826 |  $SUI | SUN COMMUNITIES INC | $1.1M | 0.0% | +4% | 44.4 |
| 827 |  $BTE | BAYTEX ENERGY CORP. | $1.1M | 0.0% | +237% | — |
| 828 |  $HRL | HORMEL FOODS CORP /DE/ | $1.0M | 0.0% | -29% | 58.4 |
| 829 | — | SPDR SERIES TRUST | $1.0M | 0.0% | -99% | — |
| 830 |  $RVMD | Revolution Medicines, Inc. | $1.0M | 0.0% | -92% | — |
| 831 |  $QRVO | Qorvo, Inc. | $998,460 | 0.0% | -85% | 64.3 |
| 832 |  $CSL | CARLISLE COMPANIES INC | $991,185 | 0.0% | -82% | 65 |
| 833 | — | SELECT SECTOR SPDR TR | $988,201 | 0.0% | -96% | — |
| 834 |  $KNSL | Kinsale Capital Group, Inc. | $975,098 | 0.0% | +146% | 79.6 |
| 835 |  $RKT | Rocket Companies, Inc. | $972,246 | 0.0% | -91% | — |
| 836 |  $SOFI | SoFi Technologies, Inc. | $970,411 | 0.0% | -7% | 53.8 |
| 837 |  $RIVN | Rivian Automotive, Inc. / DE | $958,903 | 0.0% | -91% | 36 |
| 838 |  $DKS | DICK'S SPORTING GOODS, INC. | $935,532 | 0.0% | +1% | 67.9 |
| 839 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $935,222 | 0.0% | -6% | 75.4 |
| 840 |  $EFXT | Enerflex Ltd. | $934,559 | 0.0% | +236% | — |
| 841 | $BACPUT | BANK OF AMERICA CORP /DE/ | $914,063 | — | -10% | 68.4 |
| 842 |  $HLI | HOULIHAN LOKEY, INC. | $913,854 | 0.0% | +64% | 67.3 |
| 843 | — | KRANESHARES TRUST | $911,591 | 0.0% | NEW | — |
| 844 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $895,213 | 0.0% | -2% | 54.8 |
| 845 | $WT | WisdomTree, Inc. | $891,137 | 0.0% | +0% | 62.9 |
| 846 |  $COTY | COTY INC. | $883,098 | 0.0% | -13% | 35.2 |
| 847 |  $TOST | Toast, Inc. | $876,235 | 0.0% | -97% | 69.5 |
| 848 | $CPUT | CITIGROUP INC | $868,721 | — | -7% | 54.8 |
| 849 |  $BABA | Alibaba Group Holding Ltd | $863,476 | 0.0% | -8% | — |
| 850 | $WFCPUT | WELLS FARGO & COMPANY/MN | $859,788 | — | -19% | — |
| 851 |  $TKO | TKO Group Holdings, Inc. | $847,132 | 0.0% | -26% | 73.1 |
| 852 |  $PCTY | Paylocity Holding Corp | $842,712 | 0.0% | -86% | 72.7 |
| 853 |  $RDDT | Reddit, Inc. | $819,345 | 0.0% | -91% | 79.3 |
| 854 |  $ESAB | ESAB Corp | $817,937 | 0.0% | NEW | 58.3 |
| 855 |  $POOL | POOL CORP | $815,795 | 0.0% | -11% | 56.3 |
| 856 |  $EEFT | EURONET WORLDWIDE, INC. | $799,759 | 0.0% | NEW | 58.3 |
| 857 |  $ENTG | ENTEGRIS INC | $792,895 | 0.0% | -95% | 57.7 |
| 858 |  $STXPUT | Seagate Technology Holdings plc | $783,520 | — | -17% | — |
| 859 |  $ILMN | ILLUMINA, INC. | $781,962 | 0.0% | -14% | 62.5 |
| 860 |  $IOT | Samsara Inc. | $779,637 | 0.0% | -0% | 61.3 |
| 861 | — | ISHARES TR | $777,540 | 0.0% | +0% | — |
| 862 | — | GLOBAL X FDS | $767,256 | 0.0% | -97% | — |
| 863 |  $EQH | Equitable Holdings, Inc. | $758,083 | 0.0% | -55% | 48.9 |
| 864 |  $DKNG | DraftKings Inc. | $745,782 | 0.0% | -57% | 54 |
| 865 |  $ENPH | Enphase Energy, Inc. | $744,608 | 0.0% | -97% | 44.1 |
| 866 |  $AIZ | ASSURANT, INC. | $735,762 | 0.0% | -21% | 62.6 |
| 867 |  $TOL | Toll Brothers, Inc. | $727,999 | 0.0% | -97% | 68.3 |
| 868 | $GLDPUT | SPDR GOLD TRUST | $722,886 | — | +31% | — |
| 869 |  $HEI | HEICO CORP | $702,069 | 0.0% | -27% | 79.2 |
| 870 |  $PLUG | PLUG POWER INC | $695,819 | 0.0% | +25% | 18.8 |
| 871 |  $RACE | Ferrari N.V. | $687,054 | 0.0% | NEW | — |
| 872 |  $CPT | CAMDEN PROPERTY TRUST | $686,940 | 0.0% | -23% | 69.4 |
| 873 |  $FNF | Fidelity National Financial, Inc. | $671,391 | 0.0% | -17% | 69.7 |
| 874 |  $RIO | RIO TINTO PLC | $671,379 | 0.0% | -68% | — |
| 875 | — | SELECT SECTOR SPDR TR | $667,076 | — | +63% | — |
| 876 |  $WEX | WEX Inc. | $642,768 | 0.0% | NEW | 49 |
| 877 | $NFLXPUT | NETFLIX INC | $641,801 | — | +11% | 86.7 |
| 878 |  $RPM | RPM INTERNATIONAL INC/DE/ | $637,514 | 0.0% | -29% | 57.3 |
| 879 |  $ET | Energy Transfer LP | $629,806 | 0.0% | NEW | 64.5 |
| 880 | $UBERPUT | Uber Technologies, Inc | $625,791 | — | NEW | 79.3 |
| 881 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $624,188 | 0.0% | -36% | 65.4 |
| 882 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $605,402 | 0.0% | -27% | 67.9 |
| 883 |  $BEN | FRANKLIN RESOURCES INC | $604,790 | 0.0% | -92% | 59.9 |
| 884 |  $OZK | Bank OZK | $603,220 | 0.0% | -50% | — |
| 885 | — | ISHARES TR | $597,221 | 0.0% | +0% | — |
| 886 |  $BAX | BAXTER INTERNATIONAL INC | $589,814 | 0.0% | -58% | 45.7 |
| 887 |  $WYNN | WYNN RESORTS LTD | $583,100 | 0.0% | -64% | — |
| 888 |  $ALAB | Astera Labs, Inc. | $578,030 | 0.0% | -16% | 77.7 |
| 889 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $576,856 | 0.0% | NEW | — |
| 890 |  $PSKY | Paramount Skydance Corp | $571,633 | 0.0% | +22% | 62.5 |
| 891 |  $CRDO | Credo Technology Group Holding Ltd | $565,660 | 0.0% | +2% | — |
| 892 |  $Z | ZILLOW GROUP, INC. | $563,803 | 0.0% | +0% | 57.3 |
| 893 |  $TECH | BIO-TECHNE Corp | $555,890 | 0.0% | -78% | 59.6 |
| 894 |  $HST | HOST HOTELS & RESORTS, INC. | $540,005 | 0.0% | -2% | 72.6 |
| 895 |  $AR | ANTERO RESOURCES Corp | $535,338 | 0.0% | -95% | 80.1 |
| 896 | — | SPDR SERIES TRUST | $535,263 | 0.0% | -67% | — |
| 897 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $528,570 | 0.0% | +58% | 50.8 |
| 898 | $WPUT | Wayfair Inc. | $526,470 | — | NEW | 40.5 |
| 899 |  $TAP | MOLSON COORS BEVERAGE CO | $517,151 | 0.0% | -24% | 42.2 |
| 900 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $516,208 | 0.0% | NEW | 44 |
| 901 |  $SWK | STANLEY BLACK & DECKER, INC. | $515,753 | 0.0% | +16% | 52.4 |
| 902 |  $RRC | RANGE RESOURCES CORP | $510,986 | 0.0% | NEW | 82.8 |
| 903 | $GPNPUT | GLOBAL PAYMENTS INC | $504,750 | — | NEW | 42.9 |
| 904 |  $AOS | SMITH A O CORP | $504,177 | 0.0% | -74% | 66.7 |
| 905 |  $GNTX | GENTEX CORP | $499,731 | 0.0% | -90% | 65.5 |
| 906 |  $MGM | MGM Resorts International | $486,807 | 0.0% | -28% | 48 |
| 907 |  $BHP | BHP Group Ltd | $486,631 | 0.0% | NEW | — |
| 908 |  $ENSG | ENSIGN GROUP, INC | $483,600 | 0.0% | NEW | 68 |
| 909 | $MPPUT | MP Materials Corp. / DE | $482,600 | — | +0% | 23.5 |
| 910 | — | ISHARES TR | $482,123 | 0.0% | +0% | — |
| 911 |  $ULS | UL Solutions Inc. | $479,805 | 0.0% | +21% | 64.1 |
| 912 |  $GAP | GAP INC | $475,361 | 0.0% | -3% | 61 |
| 913 |  $SAIC | Science Applications International Corp | $474,513 | 0.0% | -6% | 55.3 |
| 914 |  $BSY | BENTLEY SYSTEMS INC | $466,498 | 0.0% | -19% | 70.1 |
| 915 |  $MUSA | Murphy USA Inc. | $464,332 | 0.0% | +28% | 53.2 |
| 916 |  $LXU | LSB INDUSTRIES, INC. | $463,390 | 0.0% | NEW | 52.7 |
| 917 |  $FCFS | FirstCash Holdings, Inc. | $459,848 | 0.0% | -9% | 73.8 |
| 918 |  $PNFP | Pinnacle Financial Partners, Inc. | $459,815 | 0.0% | -88% | — |
| 919 | $NKEPUT | NIKE, Inc. | $459,534 | — | NEW | 53.4 |
| 920 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $459,240 | 0.0% | +0% | — |
| 921 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $458,244 | 0.0% | NEW | 58.8 |
| 922 |  $GPRE | Green Plains Inc. | $455,665 | 0.0% | NEW | 32.5 |
| 923 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $455,040 | 0.0% | NEW | 60.3 |
| 924 |  $CLH | CLEAN HARBORS INC | $451,886 | 0.0% | NEW | 56.3 |
| 925 |  $JD | JD.com, Inc. | $447,562 | 0.0% | +0% | — |
| 926 |  $RNR | RENAISSANCERE HOLDINGS LTD | $445,845 | 0.0% | -92% | — |
| 927 |  $ALGN | ALIGN TECHNOLOGY INC | $442,290 | 0.0% | -78% | 58.2 |
| 928 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $434,312 | 0.0% | +24% | 70.4 |
| 929 | — | J P MORGAN EXCHANGE TRADED F | $433,374 | 0.0% | -48% | — |
| 930 | $STT | STATE STREET CORP | $432,978 | 0.0% | NEW | 61.5 |
| 931 |  $SBRA | Sabra Health Care REIT, Inc. | $432,540 | 0.0% | +5% | 73.5 |
| 932 |  $ADC | AGREE REALTY CORP | $432,380 | 0.0% | +6% | 57.4 |
| 933 |  $GWRE | Guidewire Software, Inc. | $431,481 | 0.0% | +69% | 66.2 |
| 934 |  $HDB | HDFC BANK LTD | $428,081 | 0.0% | -41% | — |
| 935 |  $ACI | Albertsons Companies, Inc. | $427,125 | 0.0% | +11% | 52.2 |
| 936 |  $G | Genpact LTD | $426,811 | 0.0% | +26% | — |
| 937 |  $HRB | H&R BLOCK INC | $424,427 | 0.0% | -89% | 80.3 |
| 938 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $421,943 | 0.0% | +8% | 63.2 |
| 939 |  $RLI | RLI CORP | $420,385 | 0.0% | -81% | 73.8 |
| 940 |  $CACI | CACI INTERNATIONAL INC /DE/ | $416,061 | 0.0% | +15% | 66.7 |
| 941 |  $POST | Post Holdings, Inc. | $415,212 | 0.0% | +13% | 53.8 |
| 942 |  $RNG | RingCentral, Inc. | $412,495 | 0.0% | NEW | 57 |
| 943 |  $CNA | CNA FINANCIAL CORP | $412,132 | 0.0% | +5% | 59.8 |
| 944 |  $APPF | APPFOLIO INC | $411,279 | 0.0% | +45% | 75.5 |
| 945 |  $LYG | Lloyds Banking Group plc | $410,805 | 0.0% | -9% | — |
| 946 |  $SPSC | SPS COMMERCE INC | $408,785 | 0.0% | +45% | 68.5 |
| 947 |  $VRNS | VARONIS SYSTEMS INC | $407,930 | 0.0% | +47% | 44.5 |
| 948 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $397,456 | 0.0% | +2% | 68.7 |
| 949 |  $MIDD | MIDDLEBY Corp | $397,342 | 0.0% | NEW | 44.9 |
| 950 |  $MRNA | Moderna, Inc. | $395,376 | 0.0% | -88% | 15.9 |
| 951 |  $CSIQ | Canadian Solar Inc. | $394,541 | 0.0% | +16% | — |
| 952 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $391,059 | 0.0% | -6% | — |
| 953 |  $RGLD | ROYAL GOLD INC | $388,352 | 0.0% | +3% | 79.4 |
| 954 |  $WSC | WillScot Holdings Corp | $386,329 | 0.0% | NEW | 56.4 |
| 955 |  $LKQ | LKQ CORP | $386,274 | 0.0% | -5% | 54.3 |
| 956 |  $GHM | GRAHAM CORP | $384,972 | 0.0% | +29% | 53.6 |
| 957 |  $SSD | Simpson Manufacturing Co., Inc. | $384,600 | 0.0% | NEW | 62.6 |
| 958 |  $LW | Lamb Weston Holdings, Inc. | $382,749 | 0.0% | -12% | 54.2 |
| 959 | $GSPUT | GOLDMAN SACHS GROUP INC | $380,696 | — | +0% | — |
| 960 | — | SELECT SECTOR SPDR TR | $380,149 | — | +175% | — |
| 961 |  $RUN | Sunrun Inc. | $379,682 | 0.0% | -62% | 54.6 |
| 962 | — | ISHARES TR | $379,177 | 0.0% | -66% | — |
| 963 |  $GME | GameStop Corp. | $374,676 | 0.0% | -18% | 60.6 |
| 964 |  $MZTI | MARZETTI CO | $374,183 | 0.0% | NEW | 60.1 |
| 965 |  $AAL | American Airlines Group Inc. | $369,951 | 0.0% | +74% | 50.6 |
| 966 |  $SLG | SL GREEN REALTY CORP | $369,400 | 0.0% | NEW | 41.5 |
| 967 |  $PLNT | Planet Fitness, Inc. | $367,883 | 0.0% | +31% | 69.2 |
| 968 |  $UFPI | UFP INDUSTRIES INC | $367,467 | 0.0% | -8% | 52.7 |
| 969 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $366,349 | 0.0% | +55% | 56.2 |
| 970 |  $CDNL | Cardinal Infrastructure Group Inc. | $365,930 | 0.0% | NEW | — |
| 971 |  $ETON | Eton Pharmaceuticals, Inc. | $365,289 | 0.0% | NEW | 51.9 |
| 972 |  $DBX | DROPBOX, INC. | $365,271 | 0.0% | -72% | 65.8 |
| 973 |  $CNH | CNH Industrial N.V. | $354,673 | 0.0% | +1% | — |
| 974 |  $DVA | DAVITA INC. | $349,645 | 0.0% | -25% | 57.5 |
| 975 | $FRTPUT | FEDERAL REALTY INVESTMENT TRUST | $349,430 | — | +14% | 69.5 |
| 976 |  $FND | Floor & Decor Holdings, Inc. | $345,491 | 0.0% | -93% | 53.4 |
| 977 |  $QXO | QXO, Inc. | $341,520 | 0.0% | -29% | 53.5 |
| 978 |  $OPCH | Option Care Health, Inc. | $338,384 | 0.0% | NEW | 57.8 |
| 979 |  $WLTH | WEALTHFRONT CORP | $333,925 | 0.0% | NEW | — |
| 980 |  $OIS | OIL STATES INTERNATIONAL, INC | $329,412 | 0.0% | NEW | 42.2 |
| 981 |  $TRU | TransUnion | $328,921 | 0.0% | -20% | 69.1 |
| 982 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $326,857 | 0.0% | NEW | 45.3 |
| 983 |  $NYT | NEW YORK TIMES CO | $326,385 | 0.0% | NEW | 71.3 |
| 984 |  $HALO | HALOZYME THERAPEUTICS, INC. | $326,317 | 0.0% | -9% | 81.2 |
| 985 |  $AVTR | Avantor, Inc. | $326,144 | 0.0% | -67% | 38.4 |
| 986 |  $MMS | MAXIMUS, INC. | $326,141 | 0.0% | +21% | 57.4 |
| 987 |  $BW | Babcock & Wilcox Enterprises, Inc. | $326,118 | 0.0% | NEW | 40 |
| 988 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $321,012 | 0.0% | +34% | 46.3 |
| 989 |  $IBN | ICICI BANK LTD | $314,452 | 0.0% | -28% | — |
| 990 | $STT | STATE STREET CORP | $312,635 | 0.0% | -94% | 61.5 |
| 991 | $JPMPUT | JPMORGAN CHASE & CO | $308,868 | — | +0% | 35.6 |
| 992 | $LRNPUT | Stride, Inc. | $308,595 | — | NEW | 71.1 |
| 993 | $LYVPUT | Live Nation Entertainment, Inc. | $305,020 | — | -50% | 55 |
| 994 |  $MAMA | Mama's Creations, Inc. | $303,534 | 0.0% | NEW | 55.1 |
| 995 |  $GCMG | GCM Grosvenor Inc. | $299,880 | 0.0% | NEW | 59 |
| 996 |  $MITK | MITEK SYSTEMS INC | $298,634 | 0.0% | NEW | 56.2 |
| 997 |  $IONQ | IonQ, Inc. | $294,594 | 0.0% | -51% | 32.8 |
| 998 |  $AIP | Arteris, Inc. | $289,344 | 0.0% | +41% | 29.5 |
| 999 | — | SPDR SERIES TRUST | $285,326 | 0.0% | -100% | — |
| 1000 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $285,127 | — | -47% | — |
New Positions (100)
$SDA SunCar Technology Group Inc.$58.2M$W Wayfair Inc.$52.7M$LRN Stride, Inc.$30.9M$SPOT Spotify Technology S.A.$23.8M$CAR AVIS BUDGET GROUP, INC.$23.2M$BWXT BWX Technologies, Inc.$20.5M$DOCS Doximity, Inc.$10.1M$GTLB Gitlab Inc.$8.9M$JEF Jefferies Financial Group Inc.$8.6M$ARWR ARROWHEAD PHARMACEUTICALS, INC.$8.5M$FTAI FTAI Aviation Ltd.$8.3M$IBIT iShares Bitcoin Trust ETF$8.2M$COMP Compass, Inc.$7.6M$JOBY Joby Aviation, Inc.$6.9M$GVA GRANITE CONSTRUCTION INC$5.8MExited Positions (132)
DAYFORCE INC
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$WTFC WINTRUST FINANCIAL CORP
$GLDM World Gold Trust
$AMRZ Amrize Ltd
$AUR Aurora Innovation, Inc.
$SITE SiteOne Landscape Supply, Inc.
$OSK OSHKOSH CORP
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$CLF CLEVELAND-CLIFFS INC.Browse Top Institutional Investors
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