CI INVESTMENTS INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1163648
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$31.2B
incl. option notional
Equity Holdings
ⓘ$31.1B
Option Notional
ⓘ$8.4M
$2.8M puts / $5.7M calls
Holdings
756
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CI INVESTMENTS INC. disclosed 756 positions worth $31.2B in its Form 13F-HR for Q2 2026 — $31.1B in common stock plus $8.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IVZ (Invesco Ltd.) at 8.4% of the equity portfolio, followed by $IVZ and $NVDA. During the quarter the fund opened 175 new positions and exited 36 — including a new stake in $FLEX and a full exit from $STRL. The portfolio is most concentrated in Technology (35.1% of disclosed assets). All figures are sourced directly from CI INVESTMENTS INC.’s Form 13F-HR filing with the SEC under CIK 1163648.
AI Fund Analysis
Concentrating
$IVZ7.3% weight
Held 6 quarters
$NVDA5.4% weight
Held 10 quarters
$AMZN3.5% weight
Held 10 quarters
$MSFT3.1% weight
Held 10 quarters
$GOOG2.7% weight
Held 10 quarters
$EXPE7 quarters accumulating
$QXO6 quarters accumulating
ISHARES INC - CORE MSCI EM
6 quarters accumulating
$ORLY6 quarters accumulating
$PTC6 quarters accumulating
Sector 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.
$SPYPUT$2M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$2.6B8,678,658 sh - —
Quality
$2.3B10,755,322 sh - 85.9#5
Quality
$1.7B8,451,853 sh - 68.7
Quality
$1.1B4,616,050 sh - 79.8
Quality
$953.9M2,557,139 sh - 78.2
Quality
$840.5M2,378,854 sh ISHARES TR - CORE S&P500 ETF
—Quality
$796.9M1,064,173 sh- 84.5
Quality
$642.1M1,699,851 sh - 76.4
Quality
$629.1M2,174,125 sh - 79.8
Quality
$618.8M1,065,164 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $2.6B | 8,678,658 |
| Invesco Ltd.$IVZ | — | $2.3B | 10,755,322 |
| NVIDIA CORP$NVDA | 85.9#5 | $1.7B | 8,451,853 |
| AMAZON COM INC$AMZN | 68.7 | $1.1B | 4,616,050 |
| MICROSOFT CORP$MSFT | 79.8 | $953.9M | 2,557,139 |
 Alphabet Inc.$GOOGL | 78.2 | $840.5M | 2,378,854 |
| ISHARES TR - CORE S&P500 ETF | — | $796.9M | 1,064,173 |
 Broadcom Inc.$AVGO | 84.5 | $642.1M | 1,699,851 |
 Apple Inc.$AAPL | 76.4 | $629.1M | 2,174,125 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $618.8M | 1,065,164 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CI INVESTMENTS INC.'s 756 positions.
Showing top 10 of 756 holdings.
Sector Allocation
Technology
$10.9B
Financials
$7.7B
Other
$2.4B
Consumer Discretionary
$2.3B
Industrials
$1.8B
Healthcare
$1.7B
Real Estate
$1.4B
Energy
$928.4M
Full Holdings — CI INVESTMENTS INC. (Q2 2026)
All 756 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $2.6B | 8.4% | NEW | — |
| 2 | $IVZ | Invesco Ltd. | $2.3B | 7.3% | +1328% | — |
| 3 | $NVDA | NVIDIA CORP | $1.7B | 5.4% | +13% | 85.9 |
| 4 | $AMZN | AMAZON COM INC | $1.1B | 3.5% | +1% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $953.9M | 3.1% | +18% | 79.8 |
| 6 | $GOOGL | Alphabet Inc. | $840.5M | 2.7% | +1% | 78.2 |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $796.9M | 2.6% | +0% | — |
| 8 | $AVGO | Broadcom Inc. | $642.1M | 2.1% | -3% | 84.5 |
| 9 | $AAPL | Apple Inc. | $629.1M | 2.0% | -7% | 76.4 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $618.8M | 2.0% | +20% | 79.8 |
| 11 | $GOOG | Alphabet Inc. | $531.1M | 1.7% | +35% | 78.2 |
| 12 |  $META | Meta Platforms, Inc. | $530.1M | 1.7% | +7% | 79.6 |
| 13 |  $MA | Mastercard Inc | $486.0M | 1.6% | +12% | 85.1 |
| 14 |  $LLY | ELI LILLY & Co | $465.3M | 1.5% | +4% | 87.5 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $406.6M | 1.3% | -3% | — |
| 16 |  $MU | MICRON TECHNOLOGY INC | $369.4M | 1.2% | -12% | 86.2 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $282.2M | 0.9% | +270% | 72.3 |
| 18 | — | ISHARES TR - CORE MSCI EURO | $272.1M | 0.9% | +2% | — |
| 19 |  $LRCX | LAM RESEARCH CORP | $271.7M | 0.9% | +62% | 79.4 |
| 20 |  $BAC | BANK OF AMERICA CORP /DE/ | $250.5M | 0.8% | +3% | 67.6 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $242.8M | 0.8% | -0% | 70.7 |
| 22 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $235.8M | 0.8% | +10% | 65.1 |
| 23 |  $WMT | Walmart Inc. | $232.6M | 0.8% | +12% | 60.2 |
| 24 |  $WMB | WILLIAMS COMPANIES, INC. | $224.0M | 0.7% | +21% | 64.3 |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $223.0M | 0.7% | +86% | 73.4 |
| 26 |  $GEV | GE Vernova Inc. | $211.0M | 0.7% | -15% | 81.1 |
| 27 |  $LNG | Cheniere Energy, Inc. | $189.8M | 0.6% | +5% | 66.5 |
| 28 |  $V | VISA INC. | $179.8M | 0.6% | -2% | 82.9 |
| 29 | — | ISHARES TR - JPMORGAN USD EMG | $172.8M | 0.6% | +40% | — |
| 30 | — | SPDR SER TR - BLOOMBERG EMRGI | $172.3M | 0.6% | -1% | — |
| 31 |  $C | CITIGROUP INC | $170.9M | 0.6% | +6% | 65 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $168.1M | 0.5% | +43% | 62.7 |
| 33 |  $MRK | Merck & Co., Inc. | $160.0M | 0.5% | +1% | 59.9 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $158.0M | 0.5% | +59% | — |
| 35 |  $LYV | Live Nation Entertainment, Inc. | $154.9M | 0.5% | -7% | 52.9 |
| 36 | — | ISHARES TR - TIPS BD ETF | $153.4M | 0.5% | +20% | — |
| 37 |  $EQIX | EQUINIX INC | $152.7M | 0.5% | +2% | 59 |
| 38 |  $DHR | DANAHER CORP /DE/ | $143.6M | 0.5% | -36% | 64.8 |
| 39 |  $PLD | Prologis, Inc. | $142.4M | 0.5% | +4% | 68.3 |
| 40 |  $WELL | WELLTOWER INC. | $138.4M | 0.4% | +189% | 59.8 |
| 41 |  $KKR | KKR & Co. Inc. | $128.6M | 0.4% | -0% | 54.3 |
| 42 |  $MRVL | Marvell Technology, Inc. | $128.4M | 0.4% | +33% | 76.5 |
| 43 |  $SYK | STRYKER CORP | $125.2M | 0.4% | +186% | 72.1 |
| 44 |  $GLD | SPDR GOLD TRUST | $123.9M | 0.4% | +19% | — |
| 45 |  $PANW | Palo Alto Networks Inc | $119.6M | 0.4% | -21% | 65.5 |
| 46 |  $BN | BROOKFIELD Corp /ON/ | $119.0M | 0.4% | -18% | — |
| 47 |  $BRX | Brixmor Property Group Inc. | $118.4M | 0.4% | +0% | 64.2 |
| 48 |  $KO | COCA COLA CO | $114.9M | 0.4% | +5% | 69.5 |
| 49 |  $J | JACOBS SOLUTIONS INC. | $114.8M | 0.4% | +22% | 64.3 |
| 50 |  $GS | GOLDMAN SACHS GROUP INC | $113.8M | 0.4% | +12% | 73.5 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $112.7M | 0.4% | +21% | 66.2 |
| 52 |  $ETR | ENTERGY CORP /DE/ | $110.6M | 0.4% | +1% | 59.5 |
| 53 |  $BIP | Brookfield Infrastructure Partners L.P. | $110.3M | 0.3% | +5% | — |
| 54 |  $TRGP | Targa Resources Corp. | $110.1M | 0.3% | -48% | 63.3 |
| 55 |  $LITE | Lumentum Holdings Inc. | $109.0M | 0.3% | +152% | 44.3 |
| 56 |  $PWR | QUANTA SERVICES, INC. | $108.9M | 0.3% | +333% | 72.1 |
| 57 |  $T | AT&T INC. | $108.1M | 0.3% | +0% | 65.7 |
| 58 |  $NOW | ServiceNow, Inc. | $103.2M | 0.3% | -27% | 72.9 |
| 59 |  $KLAC | KLA CORP | $98.7M | 0.3% | +610% | 78.6 |
| 60 |  $AMH | American Homes 4 Rent | $98.7M | 0.3% | -1% | 64.1 |
| 61 | — | SPDR SERIES TRUST - BLOOMBERG INTL T | $96.2M | 0.3% | -32% | — |
| 62 |  $GE | GENERAL ELECTRIC CO | $95.3M | 0.3% | +29% | 73.8 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $91.9M | 0.3% | +107% | 70.3 |
| 64 | $IVZ | Invesco Ltd. | $90.9M | 0.3% | NEW | — |
| 65 |  $BKNG | Booking Holdings Inc. | $90.5M | 0.3% | +2799% | 58.5 |
| 66 |  $JCI | Johnson Controls International plc | $90.5M | 0.3% | +16% | — |
| 67 |  $IAG | IAMGOLD CORP | $87.9M | 0.3% | -0% | 33.1 |
| 68 |  $SNOW | Snowflake Inc. | $87.2M | 0.3% | -52% | 54.9 |
| 69 |  $NEE | NEXTERA ENERGY INC | $87.0M | 0.3% | -33% | 64.6 |
| 70 |  $BATRA | Atlanta Braves Holdings, Inc. | $86.9M | 0.3% | -1% | 20.5 |
| 71 |  $DXCM | DEXCOM INC | $86.7M | 0.3% | +48% | 76 |
| 72 | $IVZ | Invesco Ltd. | $86.2M | 0.3% | NEW | — |
| 73 |  $KGC | KINROSS GOLD CORP | $84.1M | 0.3% | -1% | — |
| 74 |  $PLTR | Palantir Technologies Inc. | $82.4M | 0.3% | +45% | 84.6 |
| 75 | $IVZ | Invesco Ltd. | $79.3M | 0.3% | NEW | — |
| 76 | — | ISHARES TR - LATN AMER 40 ETF | $79.2M | 0.3% | +28% | — |
| 77 |  $BABA | Alibaba Group Holding Ltd | $76.9M | 0.3% | -16% | — |
| 78 |  $HWM | Howmet Aerospace Inc. | $76.8M | 0.3% | +32% | 73.9 |
| 79 |  $FWONA | Liberty Media Corp | $76.4M | 0.3% | +6% | 63.2 |
| 80 |  $JNJ | JOHNSON & JOHNSON | $75.5M | 0.2% | -6% | 69 |
| 81 |  $FLEX | FLEX LTD. | $75.2M | 0.2% | NEW | — |
| 82 | $IVZ | Invesco Ltd. | $72.9M | 0.2% | NEW | — |
| 83 |  $HST | HOST HOTELS & RESORTS, INC. | $71.9M | 0.2% | -2% | 67.3 |
| 84 |  $CARR | CARRIER GLOBAL Corp | $70.8M | 0.2% | +126% | 56.6 |
| 85 | — | ISHARES TR - GLOB HLTHCRE ETF | $70.8M | 0.2% | NEW | — |
| 86 |  $MELI | MERCADOLIBRE INC | $70.8M | 0.2% | -31% | 80.2 |
| 87 |  $CACI | CACI INTERNATIONAL INC /DE/ | $70.4M | 0.2% | -1% | 65 |
| 88 |  $SPGI | S&P Global Inc. | $70.3M | 0.2% | -28% | 76.1 |
| 89 |  $STX | Seagate Technology Holdings plc | $70.1M | 0.2% | +268% | — |
| 90 |  $INTC | INTEL CORP | $69.4M | 0.2% | -5% | 45.6 |
| 91 |  $RTX | RTX Corp | $68.3M | 0.2% | +14% | 73.2 |
| 92 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $65.9M | 0.2% | +0% | 64.2 |
| 93 |  $QCOM | QUALCOMM INC/DE | $65.6M | 0.2% | +98% | 70.5 |
| 94 |  $MOD | MODINE MANUFACTURING CO | $65.4M | 0.2% | +228% | 56.3 |
| 95 |  $IQV | IQVIA HOLDINGS INC. | $65.4M | 0.2% | +92% | 61.4 |
| 96 |  $BRK.B | BERKSHIRE HATHAWAY INC | $63.8M | 0.2% | +372% | 73.8 |
| 97 |  $ROST | ROSS STORES, INC. | $63.2M | 0.2% | +5% | 70.4 |
| 98 |  $PG | PROCTER & GAMBLE Co | $62.9M | 0.2% | +52% | 64.6 |
| 99 |  $TKO | TKO Group Holdings, Inc. | $62.7M | 0.2% | -11% | 68.1 |
| 100 |  $USFD | US Foods Holding Corp. | $62.5M | 0.2% | -2% | 58.4 |
| 101 |  $COP | CONOCOPHILLIPS | $62.2M | 0.2% | -7% | 70.2 |
| 102 |  $VTR | Ventas, Inc. | $61.4M | 0.2% | -62% | 62.5 |
| 103 |  $SBAC | SBA COMMUNICATIONS CORP | $61.2M | 0.2% | +1% | 63.7 |
| 104 |  $BBUC.R1871130 | Brookfield Business Corp | $60.9M | 0.2% | NEW | 47.1 |
| 105 |  $OTIS | Otis Worldwide Corp | $60.5M | 0.2% | NEW | 61.3 |
| 106 |  $AS | Amer Sports, Inc. | $59.6M | 0.2% | +3% | 64 |
| 107 |  $VRT | Vertiv Holdings Co | $59.1M | 0.2% | -14% | 81 |
| 108 |  $VST | Vistra Corp. | $59.0M | 0.2% | +158% | 71.9 |
| 109 |  $HUM | HUMANA INC | $57.3M | 0.2% | +9614% | 58.9 |
| 110 |  $WDC | WESTERN DIGITAL CORP | $56.5M | 0.2% | +206% | 80.7 |
| 111 |  $WWD | Woodward, Inc. | $56.5M | 0.2% | NEW | 67.3 |
| 112 |  $CSW | CSW INDUSTRIALS, INC. | $55.8M | 0.2% | +343% | 61.8 |
| 113 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $55.5M | 0.2% | -13% | 69.7 |
| 114 |  $ASML | ASML HOLDING NV | $55.5M | 0.2% | +9% | — |
| 115 |  $SNDK | Sandisk Corp | $54.8M | 0.2% | +2919% | 87.7 |
| 116 |  $ZTS | Zoetis Inc. | $53.5M | 0.2% | +118% | 68.6 |
| 117 |  $DE | DEERE & CO | $52.7M | 0.2% | +8763% | 55.4 |
| 118 |  $SRE | SEMPRA | $52.5M | 0.2% | +3% | 41.9 |
| 119 | — | DBX ETF TR - XTRACK HRVST CSI | $52.3M | 0.2% | +5% | — |
| 120 |  $AXON | AXON ENTERPRISE, INC. | $52.2M | 0.2% | -3% | 56.6 |
| 121 |  $XOM.R34088 | EXXON MOBIL CORP | $51.8M | 0.2% | -11% | 57.9 |
| 122 |  $AON | Aon plc | $51.8M | 0.2% | NEW | — |
| 123 |  $LIN | LINDE PLC | $51.6M | 0.2% | +121% | — |
| 124 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $50.4M | 0.2% | +16% | — |
| 125 |  $TDG | TransDigm Group INC | $49.1M | 0.2% | +6% | 68 |
| 126 |  $ARM | ARM HOLDINGS PLC /UK | $48.7M | 0.2% | NEW | — |
| 127 |  $HESM | Hess Midstream LP | $48.3M | 0.2% | -17% | 71.3 |
| 128 |  $GLW | CORNING INC /NY | $48.3M | 0.2% | +419% | 73.7 |
| 129 |  $ADI | ANALOG DEVICES INC | $47.7M | 0.1% | +19% | 79.2 |
| 130 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $46.7M | 0.1% | NEW | 65.1 |
| 131 | $QXO | QXO, Inc. | $46.6M | 0.1% | +4% | 49 |
| 132 |  $ABBV | AbbVie Inc. | $46.1M | 0.1% | +48% | 72.6 |
| 133 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $45.9M | 0.1% | +2301% | 61.7 |
| 134 |  $SBUX | STARBUCKS CORP | $45.2M | 0.1% | +12% | 58.2 |
| 135 |  $REG | REGENCY CENTERS CORP | $44.6M | 0.1% | +0% | 70.2 |
| 136 |  $SLB | SLB LIMITED/NV | $44.2M | 0.1% | +6% | 57.9 |
| 137 | — | ISHARES TR - CORE MSCI EAFE | $44.0M | 0.1% | -48% | — |
| 138 |  $CGNX | COGNEX CORP | $43.8M | 0.1% | NEW | 66.9 |
| 139 |  $DELL | Dell Technologies Inc. | $43.4M | 0.1% | +6614% | 71.2 |
| 140 |  $LGN | Legence Corp. | $43.3M | 0.1% | -10% | 64.1 |
| 141 |  $AMT | AMERICAN TOWER CORP /MA/ | $42.7M | 0.1% | +194% | 66.3 |
| 142 |  $CEG | Constellation Energy Corp | $42.4M | 0.1% | +216% | 59.4 |
| 143 |  $HD | HOME DEPOT, INC. | $42.3M | 0.1% | -1% | 60.3 |
| 144 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $41.9M | 0.1% | +26% | 70 |
| 145 |  $EQH | Equitable Holdings, Inc. | $41.7M | 0.1% | -2% | 39.5 |
| 146 | — | ISHARES TR - IBOXX HI YD ETF | $41.6M | 0.1% | -1% | — |
| 147 |  $GILD | GILEAD SCIENCES, INC. | $40.9M | 0.1% | +44% | 57.4 |
| 148 |  $EMR | EMERSON ELECTRIC CO | $40.7M | 0.1% | +2% | 65.3 |
| 149 |  $ORCL | ORACLE CORP | $40.6M | 0.1% | -10% | 66.2 |
| 150 |  $MDLZ | Mondelez International, Inc. | $39.6M | 0.1% | +9% | 56.4 |
| 151 |  $PSA | Public Storage | $38.9M | 0.1% | -2% | 69.1 |
| 152 |  $BRK.A | BERKSHIRE HATHAWAY INC | $38.9M | 0.1% | -5% | 73.8 |
| 153 |  $MDB | MongoDB, Inc. | $38.8M | 0.1% | -46% | 68.8 |
| 154 |  $ISRG | INTUITIVE SURGICAL INC | $38.4M | 0.1% | -23% | 79.9 |
| 155 |  $NET | Cloudflare, Inc. | $38.3M | 0.1% | -32% | 56.4 |
| 156 | $EXPE | Expedia Group, Inc. | $38.1M | 0.1% | +65% | 71.1 |
| 157 |  $INIO | INNIO N.V. | $38.1M | 0.1% | NEW | — |
| 158 |  $ONTO | ONTO INNOVATION INC. | $37.9M | 0.1% | +187% | 61.9 |
| 159 |  $CSX | CSX CORP | $36.5M | 0.1% | +131% | 65.2 |
| 160 |  $ANET | Arista Networks, Inc. | $36.1M | 0.1% | -1% | 81.9 |
| 161 |  $BA | BOEING CO | $35.2M | 0.1% | -3% | 61.6 |
| 162 |  $TSLA | Tesla, Inc. | $35.2M | 0.1% | +256% | 53.9 |
| 163 | — | ISHARES TR - GLB INFRASTR ETF | $35.0M | 0.1% | +0% | — |
| 164 |  $OGE | OGE ENERGY CORP. | $34.4M | 0.1% | -2% | 64.4 |
| 165 |  $CRDO | Credo Technology Group Holding Ltd | $33.5M | 0.1% | +11% | 55.1 |
| 166 |  $AME | AMETEK INC/ | $33.1M | 0.1% | +0% | 69.7 |
| 167 |  $NEM | NEWMONT Corp /DE/ | $33.1M | 0.1% | +18% | 86.8 |
| 168 |  $AU | AngloGold Ashanti PLC | $33.1M | 0.1% | +7% | — |
| 169 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $32.1M | 0.1% | NEW | 61.7 |
| 170 |  $AXP | AMERICAN EXPRESS CO | $31.6M | 0.1% | +35% | 69.4 |
| 171 |  $BLK | BlackRock, Inc. | $31.2M | 0.1% | +23% | 70 |
| 172 |  $POOL | POOL CORP | $31.0M | 0.1% | +1% | 51.8 |
| 173 |  $NU | Nu Holdings Ltd. | $30.7M | 0.1% | -47% | — |
| 174 |  $CNP | CENTERPOINT ENERGY INC | $30.4M | 0.1% | +1% | 53.2 |
| 175 |  $COO | COOPER COMPANIES, INC. | $30.2M | 0.1% | +771% | 57 |
| 176 |  $GLXY | Galaxy Digital Inc. | $29.9M | 0.1% | NEW | 62.7 |
| 177 |  $VIST | Vista Energy, S.A.B. de C.V. | $29.6M | 0.1% | +2% | — |
| 178 |  $NFLX | NETFLIX INC | $29.1M | 0.1% | +191% | 78.8 |
| 179 |  $LAMR | LAMAR ADVERTISING CO/NEW | $29.0M | 0.1% | -11% | 65.4 |
| 180 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $28.9M | 0.1% | +2% | — |
| 181 |  $O | REALTY INCOME CORP | $28.7M | 0.1% | +254% | 73.7 |
| 182 |  $FIX | COMFORT SYSTEMS USA INC | $28.7M | 0.1% | +94% | 77.7 |
| 183 |  $RGLD | ROYAL GOLD INC | $27.7M | 0.1% | +14% | 79.7 |
| 184 |  $RBRK | Rubrik, Inc. | $27.6M | 0.1% | -15% | 56.6 |
| 185 |  $NBIS | Nebius Group N.V. | $27.2M | 0.1% | +203% | — |
| 186 |  $MCO | MOODYS CORP /DE/ | $24.8M | 0.1% | +16% | 79.1 |
| 187 |  $CAT | CATERPILLAR INC | $24.1M | 0.1% | +108% | 66.5 |
| 188 |  $CLH | CLEAN HARBORS INC | $23.5M | 0.1% | +288% | 55.6 |
| 189 |  $TMUS | T-Mobile US, Inc. | $23.2M | 0.1% | +46% | 69.1 |
| 190 |  $AJG | Arthur J. Gallagher & Co. | $22.9M | 0.1% | +85% | 71.2 |
| 191 | — | ISHARES TR - IBOXX INV CP ETF | $22.4M | 0.1% | +13% | — |
| 192 |  $COHR | COHERENT CORP. | $22.2M | 0.1% | -20% | 58.5 |
| 193 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $22.1M | 0.1% | NEW | 66 |
| 194 | — | ISHARES INC - CORE MSCI EMKT | $21.7M | 0.1% | +11% | — |
| 195 |  $TJX | TJX COMPANIES INC /DE/ | $21.7M | 0.1% | -82% | 68.7 |
| 196 |  $SNAP | Snap Inc | $21.7M | 0.1% | +0% | 56.2 |
| 197 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $21.7M | 0.1% | +37% | 72.6 |
| 198 |  $SHOP | SHOPIFY INC. | $21.6M | 0.1% | +6% | 64.9 |
| 199 |  $CVX | CHEVRON CORP | $21.2M | 0.1% | +3% | 62.8 |
| 200 |  $TECH | BIO-TECHNE Corp | $21.1M | 0.1% | -11% | 58.9 |
| 201 |  $CRH | CRH PUBLIC LTD CO | $20.6M | 0.1% | -20% | — |
| 202 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $20.6M | 0.1% | +5% | 58.4 |
| 203 | — | ISHARES INC - MSCI WORLD ETF | $20.5M | 0.1% | -45% | — |
| 204 |  $NKE | NIKE, Inc. | $20.4M | 0.1% | -32% | 49.3 |
| 205 |  $CLS | CELESTICA INC | $19.9M | 0.1% | -23% | 69.8 |
| 206 |  $HON | HONEYWELL INTERNATIONAL INC | $18.9M | 0.1% | -52% | 65 |
| 207 |  $AMGN | AMGEN INC | $18.7M | 0.1% | +163% | 79.2 |
| 208 |  $HONA | Honeywell Aerospace Inc. | $18.7M | 0.1% | NEW | — |
| 209 |  $BAP | CREDICORP LTD | $18.5M | 0.1% | NEW | — |
| 210 |  $CRWV | CoreWeave, Inc. | $18.5M | 0.1% | +237% | 52.2 |
| 211 |  $BAM | Brookfield Asset Management Ltd. | $18.4M | 0.1% | +0% | — |
| 212 |  $SHW | SHERWIN WILLIAMS CO | $18.1M | 0.1% | +486% | 61.3 |
| 213 |  $MANU | Manchester United plc | $18.0M | 0.1% | +87% | — |
| 214 |  $CRWD | CrowdStrike Holdings, Inc. | $17.6M | 0.1% | +729% | 67.7 |
| 215 | — | GLOBAL X FDS - GLOBAL X SILVER | $17.4M | 0.1% | +37% | — |
| 216 |  $BX | Blackstone Inc. | $16.7M | 0.1% | -4% | 74.4 |
| 217 |  $MTZ | MASTEC INC | $16.7M | 0.1% | +81% | 58.8 |
| 218 |  $PEP | PEPSICO INC | $16.5M | 0.1% | +164% | 63.4 |
| 219 |  $CCJ | CAMECO CORP | $16.4M | 0.1% | +96% | — |
| 220 |  $CBRE | CBRE GROUP, INC. | $15.9M | 0.1% | +218% | 62.3 |
| 221 |  $HOOD | Robinhood Markets, Inc. | $15.7M | 0.1% | +9% | 82.1 |
| 222 |  $BSX | BOSTON SCIENTIFIC CORP | $15.7M | 0.1% | -48% | 77.5 |
| 223 |  $CNM | Core & Main, Inc. | $15.5M | 0.1% | -10% | 59.9 |
| 224 |  $AZN | ASTRAZENECA PLC | $15.4M | 0.1% | NEW | — |
| 225 |  $CVS | CVS HEALTH Corp | $15.3M | 0.1% | +38% | 59.4 |
| 226 |  $MCD | MCDONALDS CORP | $15.2M | 0.1% | +38% | 69 |
| 227 |  $CCI | CROWN CASTLE INC. | $15.1M | 0.1% | +1% | 61.7 |
| 228 |  $WM | WASTE MANAGEMENT INC | $15.0M | 0.1% | +16% | 67.6 |
| 229 |  $APP | AppLovin Corp | $14.9M | 0.1% | -73% | 84.4 |
| 230 |  $CDE | Coeur Mining, Inc. | $14.8M | 0.1% | +41% | 82 |
| 231 |  $URI | UNITED RENTALS, INC. | $14.3M | 0.1% | -0% | 63.9 |
| 232 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $14.3M | 0.1% | +106% | 75.4 |
| 233 |  $BRKR | BRUKER CORP | $14.3M | 0.1% | -6% | 50.8 |
| 234 |  $SOLS | Solstice Advanced Materials Inc. | $14.2M | 0.1% | +135% | 61.6 |
| 235 | — | ISHARES TR - GLOBAL ENERG ETF | $14.0M | 0.0% | NEW | — |
| 236 |  $MEDP | Medpace Holdings, Inc. | $13.9M | 0.0% | +26% | 76.2 |
| 237 |  $TDUP | ThredUp Inc. | $13.9M | 0.0% | +12% | 35.3 |
| 238 |  $BMI | BADGER METER INC | $13.8M | 0.0% | +127% | 61 |
| 239 |  $EA | ELECTRONIC ARTS INC. | $13.6M | 0.0% | +1759% | 62.9 |
| 240 |  $PFE | PFIZER INC | $13.5M | 0.0% | +149% | 62 |
| 241 |  $PH | Parker-Hannifin Corp | $13.3M | 0.0% | +178% | 65.8 |
| 242 |  $HL | HECLA MINING CO/DE/ | $13.0M | 0.0% | +56% | 77.6 |
| 243 |  $MS | MORGAN STANLEY | $12.9M | 0.0% | +337% | 75.8 |
| 244 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $12.7M | 0.0% | +74% | 71 |
| 245 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $12.7M | 0.0% | +506% | 55.6 |
| 246 |  $NTRA | Natera, Inc. | $12.6M | 0.0% | -4% | 53.5 |
| 247 |  $CRM | Salesforce, Inc. | $12.3M | 0.0% | -77% | 77 |
| 248 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $12.3M | 0.0% | NEW | — |
| 249 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $12.3M | 0.0% | NEW | — |
| 250 | $FWONA | Liberty Media Corp | $12.1M | 0.0% | +112% | 63.2 |
| 251 |  $EOG | EOG RESOURCES INC | $12.0M | 0.0% | +26% | 71.9 |
| 252 |  $ABT | ABBOTT LABORATORIES | $11.7M | 0.0% | -1% | 65.5 |
| 253 |  $ROAD | Construction Partners, Inc. | $11.6M | 0.0% | -36% | 67.4 |
| 254 |  $CVNA | CARVANA CO. | $11.6M | 0.0% | +609% | 71.6 |
| 255 |  $GFI | GOLD FIELDS LTD | $11.4M | 0.0% | +46% | — |
| 256 |  $TER | TERADYNE, INC | $11.1M | 0.0% | +3283% | 77.3 |
| 257 |  $ONDS | Ondas Inc. | $10.9M | 0.0% | +182% | 56.4 |
| 258 |  $LOW | LOWES COMPANIES INC | $10.6M | 0.0% | -51% | 60.8 |
| 259 |  $VZ | VERIZON COMMUNICATIONS INC | $10.6M | 0.0% | +4% | 65.8 |
| 260 |  $NXT | Nextpower Inc. | $10.4M | 0.0% | +165% | 69.1 |
| 261 |  $CL | COLGATE PALMOLIVE CO | $10.4M | 0.0% | +14% | 61.3 |
| 262 |  $SUI | SUN COMMUNITIES INC | $10.4M | 0.0% | -27% | 62.8 |
| 263 |  $FANG | Diamondback Energy, Inc. | $10.3M | 0.0% | +8% | 76.1 |
| 264 |  $RPRX | Royalty Pharma plc | $10.0M | 0.0% | +3% | — |
| 265 |  $MCK | MCKESSON CORP | $9.8M | 0.0% | -77% | 63.4 |
| 266 |  $POWL | POWELL INDUSTRIES INC | $9.7M | 0.0% | NEW | 69.8 |
| 267 |  $HIMS | Hims & Hers Health, Inc. | $9.6M | 0.0% | +23% | 53.4 |
| 268 |  $DLR | DIGITAL REALTY TRUST, INC. | $9.6M | 0.0% | +46% | 72.8 |
| 269 |  $ETN | Eaton Corp plc | $9.6M | 0.0% | -90% | — |
| 270 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.5M | 0.0% | +71% | 70.4 |
| 271 |  $GD | GENERAL DYNAMICS CORP | $9.2M | 0.0% | -1% | 68.7 |
| 272 |  $TPL | Texas Pacific Land Corp | $9.0M | 0.0% | +2% | 73 |
| 273 |  $DLTR | DOLLAR TREE, INC. | $8.9M | 0.0% | +0% | 68 |
| 274 |  $SYF | Synchrony Financial | $8.8M | 0.0% | +7% | 64 |
| 275 |  $SCHW | SCHWAB CHARLES CORP | $8.8M | 0.0% | +59% | 79.4 |
| 276 |  $SPOT | Spotify Technology S.A. | $8.7M | 0.0% | -34% | — |
| 277 |  $MDT | Medtronic plc | $8.7M | 0.0% | +78% | 68.7 |
| 278 |  $LMND | Lemonade, Inc. | $8.5M | 0.0% | +0% | 50.2 |
| 279 |  $OZK | Bank OZK | $8.5M | 0.0% | -8% | — |
| 280 |  $SHAK | Shake Shack Inc. | $8.5M | 0.0% | +30% | 55.6 |
| 281 |  $KNF | Knife River Corp | $8.3M | 0.0% | +26% | 51.1 |
| 282 |  $RSG | REPUBLIC SERVICES, INC. | $8.3M | 0.0% | -46% | 62.3 |
| 283 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.1M | 0.0% | +91% | 69.8 |
| 284 |  $MYRG | MYR GROUP INC. | $8.1M | 0.0% | NEW | 59.2 |
| 285 |  $ELV | Elevance Health, Inc. | $7.9M | 0.0% | +23% | 59 |
| 286 |  $BXP | BXP, Inc. | $7.8M | 0.0% | +6% | 59.2 |
| 287 |  $LMT | LOCKHEED MARTIN CORP | $7.8M | 0.0% | -2% | 65.6 |
| 288 |  $MAC | MACERICH CO | $7.7M | 0.0% | +20% | 47.3 |
| 289 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $7.7M | 0.0% | +21% | 62.6 |
| 290 |  $CI | Cigna Group | $7.6M | 0.0% | +42% | 66.2 |
| 291 |  $ACN | Accenture plc | $7.6M | 0.0% | +2056% | — |
| 292 |  $HAYW | Hayward Holdings, Inc. | $7.6M | 0.0% | -13% | 55.8 |
| 293 |  $AX | Axos Financial, Inc. | $7.4M | 0.0% | -10% | 60.3 |
| 294 |  $AFL | AFLAC INC | $7.4M | 0.0% | +9% | 61.3 |
| 295 |  $FSLR | FIRST SOLAR, INC. | $7.3M | 0.0% | -3% | 79.2 |
| 296 |  $MET | METLIFE INC | $7.3M | 0.0% | +4% | 56.2 |
| 297 |  $DUOL | Duolingo, Inc. | $7.2M | 0.0% | +0% | 74.5 |
| 298 |  $PCG | PG&E Corp | $7.2M | 0.0% | +431% | 58.8 |
| 299 |  $GL | GLOBE LIFE INC. | $7.2M | 0.0% | -10% | 66 |
| 300 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $7.2M | 0.0% | -4% | 57.5 |
| 301 |  $SUNC | SunocoCorp LLC | $7.1M | 0.0% | -17% | 67.1 |
| 302 |  $SHEL | Shell plc | $7.1M | 0.0% | +8% | — |
| 303 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $7.1M | 0.0% | +8% | 54.3 |
| 304 | — | ISHARES TR - 20 YR TR BD ETF | $7.1M | 0.0% | +675% | — |
| 305 |  $CPT | CAMDEN PROPERTY TRUST | $7.1M | 0.0% | +15% | 61 |
| 306 |  $EQNR | EQUINOR ASA | $7.0M | 0.0% | +19% | 39 |
| 307 |  $FTNT | Fortinet, Inc. | $7.0M | 0.0% | +1048% | 80.1 |
| 308 |  $TTE | TotalEnergies SE | $7.0M | 0.0% | NEW | 50.6 |
| 309 |  $E | ENI SPA | $6.9M | 0.0% | +4% | — |
| 310 |  $BP | BP PLC | $6.9M | 0.0% | +7% | — |
| 311 |  $GFL | GFL Environmental Inc. | $6.9M | 0.0% | -36% | — |
| 312 |  $UNP | UNION PACIFIC CORP | $6.9M | 0.0% | +772% | 69.7 |
| 313 |  $CMI | CUMMINS INC | $6.8M | 0.0% | +51% | 58.1 |
| 314 |  $CCK | CROWN HOLDINGS, INC. | $6.8M | 0.0% | +10% | 62.1 |
| 315 |  $ADBE | ADOBE INC. | $6.8M | 0.0% | +1176% | 77.6 |
| 316 |  $CIGI | Colliers International Group Inc. | $6.7M | 0.0% | -5% | — |
| 317 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $6.7M | 0.0% | +16% | 64.8 |
| 318 |  $WFC | WELLS FARGO & COMPANY/MN | $6.6M | 0.0% | +241% | 61.8 |
| 319 |  $NI | NISOURCE INC. | $6.6M | 0.0% | -4% | 62.6 |
| 320 |  $UNM | Unum Group | $6.5M | 0.0% | -10% | 52.1 |
| 321 |  $TEM | Tempus AI, Inc. | $6.3M | 0.0% | NEW | 41.2 |
| 322 |  $FA | FIRST ADVANTAGE CORP | $6.2M | 0.0% | +46% | 66.2 |
| 323 |  $CIEN | CIENA CORP | $6.2M | 0.0% | -90% | 72.9 |
| 324 |  $PFH | PRUDENTIAL FINANCIAL INC | $6.2M | 0.0% | +4% | 58.7 |
| 325 |  $UCTT | Ultra Clean Holdings, Inc. | $6.2M | 0.0% | NEW | 40.1 |
| 326 |  $SPG | SIMON PROPERTY GROUP INC. | $6.1M | 0.0% | +5% | 76.7 |
| 327 |  $SXT | SENSIENT TECHNOLOGIES CORP | $6.0M | 0.0% | -24% | 52.2 |
| 328 |  $ON | ON SEMICONDUCTOR CORP | $5.9M | 0.0% | NEW | 55 |
| 329 | $ORLY | O REILLY AUTOMOTIVE INC | $5.9M | 0.0% | +140% | 67.4 |
| 330 |  $INTU | INTUIT INC. | $5.9M | 0.0% | -58% | 79.3 |
| 331 |  $HCA | HCA Healthcare, Inc. | $5.8M | 0.0% | +46% | 68.9 |
| 332 |  $AHR | American Healthcare REIT, Inc. | $5.8M | 0.0% | NEW | 54 |
| 333 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5.7M | 0.0% | +44% | 66.2 |
| 334 |  $EXC | EXELON CORP | $5.7M | 0.0% | +118% | 59.6 |
| 335 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5.7M | 0.0% | NEW | 62.9 |
| 336 |  $CB | Chubb Ltd | $5.6M | 0.0% | +375% | — |
| 337 |  $ICE | Intercontinental Exchange, Inc. | $5.5M | 0.0% | +279% | 73.7 |
| 338 |  $RHP | Ryman Hospitality Properties, Inc. | $5.5M | 0.0% | -12% | 65.1 |
| 339 |  $APO | Apollo Global Management, Inc. | $5.4M | 0.0% | +127% | 52.1 |
| 340 |  $XPO | XPO, Inc. | $5.4M | 0.0% | +37% | 58.4 |
| 341 |  $WEC | WEC ENERGY GROUP, INC. | $5.4M | 0.0% | +9% | 60.1 |
| 342 |  $PCAR | PACCAR INC | $5.3M | 0.0% | +88% | 56.5 |
| 343 |  $GWRE | Guidewire Software, Inc. | $5.3M | 0.0% | +36% | 68.9 |
| 344 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $5.3M | 0.0% | -89% | 63.9 |
| 345 |  $ITW | ILLINOIS TOOL WORKS INC | $5.3M | 0.0% | +47% | 63.6 |
| 346 |  $CTAS | CINTAS CORP | $5.2M | 0.0% | +339% | 68.7 |
| 347 |  $PGR | PROGRESSIVE CORP/OH/ | $5.1M | 0.0% | +153% | 80.1 |
| 348 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.1M | 0.0% | +362% | 62.4 |
| 349 |  $HAL | HALLIBURTON CO | $5.1M | 0.0% | NEW | 53.2 |
| 350 |  $FCX | FREEPORT-MCMORAN INC | $5.0M | 0.0% | +62% | 62 |
| 351 |  $W | Wayfair Inc. | $5.0M | 0.0% | NEW | 43.8 |
| 352 |  $WAT | WATERS CORP /DE/ | $4.9M | 0.0% | +187% | 60.4 |
| 353 |  $WBD | Warner Bros. Discovery, Inc. | $4.9M | 0.0% | +1387% | 41.4 |
| 354 |  $IAU | ISHARES GOLD TRUST | $4.9M | 0.0% | +0% | — |
| 355 |  $VNOM | Viper Energy, Inc. | $4.9M | 0.0% | -3% | 71.8 |
| 356 |  $LNC | LINCOLN NATIONAL CORP | $4.8M | 0.0% | -10% | 64.5 |
| 357 |  $VLO | VALERO ENERGY CORP/TX | $4.7M | 0.0% | +143% | 57.8 |
| 358 |  $CURB | Curbline Properties Corp. | $4.6M | 0.0% | -9% | 67.3 |
| 359 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $4.6M | 0.0% | +1% | — |
| 360 |  $SARO | StandardAero, Inc. | $4.6M | 0.0% | +3% | 59.5 |
| 361 |  $IBKR | Interactive Brokers Group, Inc. | $4.6M | 0.0% | +256% | 77 |
| 362 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $4.5M | 0.0% | -3% | 58.8 |
| 363 | — | ISHARES TR - MBS ETF | $4.5M | 0.0% | +0% | — |
| 364 |  $NXPI | NXP Semiconductors N.V. | $4.5M | 0.0% | NEW | — |
| 365 |  $JAN | Janus Living, Inc. | $4.4M | 0.0% | NEW | 64.7 |
| 366 |  $DG | DOLLAR GENERAL CORP | $4.4M | 0.0% | NEW | 59.5 |
| 367 | — | ISHARES TR - CHINA LG-CAP ETF | $4.4M | 0.0% | +20% | — |
| 368 |  $DIS | Walt Disney Co | $4.4M | 0.0% | +461% | 60.1 |
| 369 |  $BNL | Broadstone Net Lease, Inc. | $4.4M | 0.0% | NEW | 61.6 |
| 370 |  $CVEO | Civeo Corp | $4.4M | 0.0% | NEW | 40.4 |
| 371 |  $ITRI | ITRON, INC. | $4.4M | 0.0% | -45% | 55.8 |
| 372 |  $GLDM | World Gold Trust | $4.4M | 0.0% | +0% | — |
| 373 |  $SAIA | SAIA INC | $4.4M | 0.0% | -28% | 58.2 |
| 374 |  $SLV | iShares Silver Trust | $4.3M | 0.0% | +0% | — |
| 375 |  $DC | Dakota Gold Corp. | $4.3M | 0.0% | -10% | — |
| 376 |  $JEF | Jefferies Financial Group Inc. | $4.3M | 0.0% | +0% | 57.5 |
| 377 |  $UAL | United Airlines Holdings, Inc. | $4.1M | 0.0% | +31% | 60.8 |
| 378 |  $PYPL | PayPal Holdings, Inc. | $4.1M | 0.0% | +111% | 64.1 |
| 379 |  $ECL | ECOLAB INC. | $4.1M | 0.0% | +68% | 63.3 |
| 380 |  $VICI | VICI PROPERTIES INC. | $4.1M | 0.0% | -88% | 65.8 |
| 381 |  $DHI | HORTON D R INC /DE/ | $4.1M | 0.0% | +31% | 53.6 |
| 382 |  $FAST | FASTENAL CO | $4.1M | 0.0% | +473% | 66.9 |
| 383 |  $STM | STMicroelectronics N.V. | $4.1M | 0.0% | NEW | — |
| 384 |  $PIPR | PIPER SANDLER COMPANIES | $4.0M | 0.0% | +2% | 72.6 |
| 385 |  $HEI | HEICO CORP | $4.0M | 0.0% | +49% | 75.6 |
| 386 |  $DAL | DELTA AIR LINES, INC. | $4.0M | 0.0% | +48% | 57.5 |
| 387 |  $AVB | AVALONBAY COMMUNITIES INC | $4.0M | 0.0% | +18% | 65.5 |
| 388 |  $INVH | Invitation Homes Inc. | $3.9M | 0.0% | +15% | 68.9 |
| 389 |  $SO | SOUTHERN CO | $3.8M | 0.0% | -15% | 62 |
| 390 |  $MBGL | Mobility Global Inc. | $3.8M | 0.0% | NEW | — |
| 391 |  $SYY | SYSCO CORP | $3.8M | 0.0% | +33% | 54.7 |
| 392 |  $UBER | Uber Technologies, Inc | $3.8M | 0.0% | +516% | 73.5 |
| 393 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.7M | 0.0% | +0% | — |
| 394 |  $F | FORD MOTOR CO | $3.7M | 0.0% | +45% | 54.9 |
| 395 |  $EWBC | EAST WEST BANCORP INC | $3.7M | 0.0% | +174% | 65.6 |
| 396 |  $SNPS | SYNOPSYS INC | $3.6M | 0.0% | +940% | 67.9 |
| 397 |  $CME | CME GROUP INC. | $3.6M | 0.0% | +282% | 69.5 |
| 398 |  $DDOG | Datadog, Inc. | $3.6M | 0.0% | NEW | 71.4 |
| 399 |  $FDX | FEDEX CORP | $3.5M | 0.0% | +0% | 60.3 |
| 400 |  $GXO | GXO Logistics, Inc. | $3.5M | 0.0% | +0% | 61.2 |
| 401 |  $MPC | Marathon Petroleum Corp | $3.5M | 0.0% | +409% | 61 |
| 402 |  $GNRC | GENERAC HOLDINGS INC. | $3.4M | 0.0% | NEW | 54.4 |
| 403 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $3.3M | 0.0% | NEW | — |
| 404 |  $ROK | ROCKWELL AUTOMATION, INC | $3.3M | 0.0% | +171% | 63.6 |
| 405 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.3M | 0.0% | +570% | 73.8 |
| 406 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $3.2M | 0.0% | +1% | 61.2 |
| 407 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.2M | 0.0% | -88% | — |
| 408 |  $CCZ | COMCAST CORP | $3.1M | 0.0% | +605% | 59.5 |
| 409 |  $DOX | AMDOCS LTD | $3.1M | 0.0% | -25% | — |
| 410 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.0M | 0.0% | +153% | 61.3 |
| 411 |  $EW | Edwards Lifesciences Corp | $3.0M | 0.0% | +111% | 69.4 |
| 412 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $3.0M | 0.0% | +396% | 73.3 |
| 413 |  $IBP | Installed Building Products, Inc. | $3.0M | 0.0% | NEW | 56.3 |
| 414 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.0M | 0.0% | -65% | 64.4 |
| 415 |  $SIND | Sinda Ltd. | $3.0M | 0.0% | NEW | — |
| 416 |  $MOS | MOSAIC CO | $3.0M | 0.0% | +5% | 39.2 |
| 417 |  $VRSK | Verisk Analytics, Inc. | $2.8M | 0.0% | +200% | 71.2 |
| 418 |  $FITB | FIFTH THIRD BANCORP | $2.8M | 0.0% | +65% | 63.2 |
| 419 | — | LISTED FDS TR - ROUN MA SEVE ETF | $2.8M | 0.0% | NEW | — |
| 420 |  $TT | Trane Technologies plc | $2.8M | 0.0% | +631% | — |
| 421 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.8M | 0.0% | +154% | 71.4 |
| 422 |  $ADSK | Autodesk, Inc. | $2.7M | 0.0% | NEW | 78.6 |
| 423 |  $ALAB | Astera Labs, Inc. | $2.7M | 0.0% | NEW | 75.1 |
| 424 |  $BNY | Bank of New York Mellon Corp | $2.7M | 0.0% | +421% | 74.1 |
| 425 |  $BNT | Brookfield Wealth Solutions Ltd. | $2.7M | 0.0% | -67% | — |
| 426 |  $MUR | MURPHY OIL CORP | $2.7M | 0.0% | -0% | 55.1 |
| 427 |  $CECO | CECO ENVIRONMENTAL CORP | $2.6M | 0.0% | NEW | 24.6 |
| 428 |  $TSEM | TOWER SEMICONDUCTOR LTD | $2.6M | 0.0% | NEW | — |
| 429 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $2.6M | 0.0% | -15% | 64 |
| 430 |  $ABNB | Airbnb, Inc. | $2.6M | 0.0% | +988% | 71 |
| 431 |  $USB | US BANCORP \DE\ | $2.6M | 0.0% | +487% | 65.3 |
| 432 |  $ED | CONSOLIDATED EDISON INC | $2.5M | 0.0% | +79% | 67.3 |
| 433 |  $KDP | Keurig Dr Pepper Inc. | $2.5M | 0.0% | +752% | 64.6 |
| 434 |  $AA | Alcoa Corp | $2.5M | 0.0% | -29% | 63.4 |
| 435 |  $COR | Cencora, Inc. | $2.4M | 0.0% | +125% | 61.1 |
| 436 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.4M | 0.0% | +69% | 60.9 |
| 437 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.4M | 0.0% | +50% | 65 |
| 438 |  $NUE | NUCOR CORP | $2.3M | 0.0% | -45% | 61.7 |
| 439 |  $DASH | DoorDash, Inc. | $2.3M | 0.0% | NEW | 71 |
| 440 |  $MNST | Monster Beverage Corp | $2.3M | 0.0% | +580% | 71.3 |
| 441 |  $GEHC | GE HealthCare Technologies Inc. | $2.3M | 0.0% | +564% | 55.7 |
| 442 | — | ISHARES INC - MSCI STH KOR ETF | $2.3M | 0.0% | -59% | — |
| 443 |  $SW | Smurfit Westrock plc | $2.3M | 0.0% | -44% | — |
| 444 |  $HLT | Hilton Worldwide Holdings Inc. | $2.2M | 0.0% | +264% | 63.3 |
| 445 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | NEW | — |
| 446 |  $CAH | CARDINAL HEALTH INC | $2.2M | 0.0% | +194% | 62.4 |
| 447 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2.2M | 0.0% | -26% | 51.3 |
| 448 |  $APH | AMPHENOL CORP /DE/ | $2.2M | 0.0% | -94% | 79.3 |
| 449 |  $GWW | W.W. GRAINGER, INC. | $2.2M | 0.0% | +178% | 61.8 |
| 450 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $2.1M | 0.0% | -20% | — |
| 451 | $SPYPUT | SPDR S&P 500 ETF TRUST | $2.1M | — | NEW | — |
| 452 |  $PSX | Phillips 66 | $2.1M | 0.0% | +226% | 57.8 |
| 453 |  $LLYVA | Liberty Live Holdings, Inc. | $2.1M | 0.0% | +0% | 27.5 |
| 454 |  $MKL | MARKEL GROUP INC. | $2.1M | 0.0% | +0% | 60.2 |
| 455 |  $DOV | DOVER Corp | $2.1M | 0.0% | +51% | 58.1 |
| 456 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.0M | 0.0% | +542% | — |
| 457 |  $DUK | Duke Energy CORP | $2.0M | 0.0% | +10% | 56.4 |
| 458 |  $MSI | Motorola Solutions, Inc. | $2.0M | 0.0% | +318% | 71.8 |
| 459 |  $NRG | NRG ENERGY, INC. | $1.9M | 0.0% | +11% | 51.9 |
| 460 | — | ISHARES TR - EAFE SML CP ETF | $1.9M | 0.0% | +0% | — |
| 461 |  $KMB | KIMBERLY CLARK CORP | $1.9M | 0.0% | +94% | 58.7 |
| 462 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.9M | 0.0% | +41% | 66.3 |
| 463 |  $KMI | KINDER MORGAN, INC. | $1.9M | 0.0% | +501% | 71.3 |
| 464 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.9M | 0.0% | NEW | — |
| 465 |  $WSM | WILLIAMS SONOMA INC | $1.9M | 0.0% | -31% | 66.1 |
| 466 |  $UEC | URANIUM ENERGY CORP | $1.9M | 0.0% | NEW | 13.3 |
| 467 |  $APD | Air Products & Chemicals, Inc. | $1.9M | 0.0% | +722% | 46.4 |
| 468 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.9M | 0.0% | +10% | 66.8 |
| 469 |  $BIIB | BIOGEN INC. | $1.9M | 0.0% | +110% | 64.7 |
| 470 |  $TGT | TARGET CORP | $1.8M | 0.0% | +305% | 60.7 |
| 471 |  $YETI | YETI Holdings, Inc. | $1.8M | 0.0% | NEW | 59.9 |
| 472 |  $NSC | NORFOLK SOUTHERN CORP | $1.8M | 0.0% | +547% | 63.2 |
| 473 |  $EQT | EQT Corp | $1.8M | 0.0% | +70% | 83.7 |
| 474 |  $HCC | WARRIOR MET COAL, INC. | $1.8M | 0.0% | -41% | 52.5 |
| 475 |  $HSY | HERSHEY CO | $1.8M | 0.0% | +43% | 65.7 |
| 476 |  $BDX | BECTON DICKINSON & CO | $1.8M | 0.0% | +203% | 59 |
| 477 |  $FER | Ferrovial N.V. | $1.8M | 0.0% | NEW | — |
| 478 |  $WDAY | Workday, Inc. | $1.7M | 0.0% | NEW | 75.5 |
| 479 |  $ALL | ALLSTATE CORP | $1.7M | 0.0% | +365% | 78.5 |
| 480 |  $LUV | SOUTHWEST AIRLINES CO | $1.7M | 0.0% | +41% | 55.9 |
| 481 |  $CHRD | Chord Energy Corp | $1.7M | 0.0% | NEW | 74.8 |
| 482 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.7M | 0.0% | +43% | 60.2 |
| 483 |  $DAR | DARLING INGREDIENTS INC. | $1.7M | 0.0% | +0% | 63.5 |
| 484 |  $XEL | XCEL ENERGY INC | $1.7M | 0.0% | +18% | 56.4 |
| 485 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.7M | 0.0% | NEW | 52.9 |
| 486 |  $ONON | On Holding AG | $1.7M | 0.0% | -51% | 53.1 |
| 487 |  $TFC | TRUIST FINANCIAL CORP | $1.7M | 0.0% | +420% | 76.4 |
| 488 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $1.7M | 0.0% | +1% | 59.4 |
| 489 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.7M | 0.0% | +0% | 52.2 |
| 490 |  $BG | Bunge Global SA | $1.6M | 0.0% | -20% | 54.5 |
| 491 |  $DRI | DARDEN RESTAURANTS INC | $1.6M | 0.0% | +45% | 64.1 |
| 492 |  $TRI | THOMSON REUTERS CORP /CAN/ | $1.6M | 0.0% | NEW | 58.7 |
| 493 |  $D | DOMINION ENERGY, INC | $1.6M | 0.0% | -5% | 69.9 |
| 494 |  $XYL | Xylem Inc. | $1.6M | 0.0% | -89% | 65.8 |
| 495 |  $TEL | TE Connectivity plc | $1.6M | 0.0% | +358% | — |
| 496 |  $A | AGILENT TECHNOLOGIES, INC. | $1.6M | 0.0% | +159% | 67.1 |
| 497 |  $KEYS | Keysight Technologies, Inc. | $1.5M | 0.0% | +394% | 71.4 |
| 498 |  $STLD | STEEL DYNAMICS INC | $1.5M | 0.0% | +2% | 57.7 |
| 499 |  $BKR | Baker Hughes Co | $1.5M | 0.0% | +506% | 60.7 |
| 500 |  $AZO | AUTOZONE INC | $1.5M | 0.0% | -77% | 66.2 |
| 501 |  $BWXT | BWX Technologies, Inc. | $1.5M | 0.0% | -94% | 63.8 |
| 502 |  $PDD | PDD Holdings Inc. | $1.5M | 0.0% | -78% | — |
| 503 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.5M | 0.0% | +48% | 52.1 |
| 504 |  $PAYX | PAYCHEX INC | $1.5M | 0.0% | NEW | 74.6 |
| 505 |  $DTB | DTE ENERGY CO | $1.5M | 0.0% | +4% | 68.9 |
| 506 |  $AEE | AMEREN CORP | $1.5M | 0.0% | NEW | 59.4 |
| 507 |  $DVN | DEVON ENERGY CORP/DE | $1.5M | 0.0% | +516% | 74.8 |
| 508 |  $ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.0% | +560% | 71.9 |
| 509 |  $BUR | Burford Capital Ltd | $1.4M | 0.0% | -85% | — |
| 510 |  $YUM | YUM BRANDS INC | $1.4M | 0.0% | +205% | 73.7 |
| 511 |  $OKE | ONEOK INC /NEW/ | $1.4M | 0.0% | +517% | 71.7 |
| 512 |  $RKT | Rocket Companies, Inc. | $1.4M | 0.0% | NEW | 74.2 |
| 513 |  $TBN | Tamboran Resources Corp | $1.4M | 0.0% | NEW | — |
| 514 |  $CENX | CENTURY ALUMINUM CO | $1.3M | 0.0% | NEW | 63.3 |
| 515 |  $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | $1.3M | 0.0% | NEW | — |
| 516 |  $GROY | Gold Royalty Corp. | $1.3M | 0.0% | +60% | — |
| 517 |  $KHC | Kraft Heinz Co | $1.3M | 0.0% | NEW | 47 |
| 518 |  $SUZ | Suzano S.A. | $1.3M | 0.0% | NEW | — |
| 519 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.3M | 0.0% | +274% | 66.3 |
| 520 | — | ISHARES TR - MSCI INDIA ETF | $1.3M | 0.0% | +0% | — |
| 521 |  $STT | STATE STREET CORP | $1.3M | 0.0% | NEW | 71.5 |
| 522 |  $EBAY | EBAY INC | $1.3M | 0.0% | NEW | 66.4 |
| 523 |  $RL | RALPH LAUREN CORP | $1.3M | 0.0% | +217% | 66.3 |
| 524 |  $CPRT | COPART INC | $1.2M | 0.0% | NEW | 69.1 |
| 525 | $MTZCALL | MASTEC INC | $1.2M | — | NEW | 58.8 |
| 526 |  $MSCI | MSCI Inc. | $1.2M | 0.0% | +261% | 75.7 |
| 527 |  $PHM | PULTEGROUP INC/MI/ | $1.2M | 0.0% | -1% | 55.3 |
| 528 |  $CF | CF Industries Holdings, Inc. | $1.2M | 0.0% | -95% | 77.4 |
| 529 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.2M | 0.0% | +210% | 71.6 |
| 530 | — | JANUS DETROIT STR TR HENDRSON AAA - CL | $1.2M | 0.0% | +0% | — |
| 531 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +0% | — |
| 532 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.2M | 0.0% | +95% | 58.1 |
| 533 |  $RMD | RESMED INC | $1.2M | 0.0% | +160% | 74.3 |
| 534 |  $LULU | lululemon athletica inc. | $1.2M | 0.0% | NEW | 67.7 |
| 535 |  $CNC | CENTENE CORP | $1.2M | 0.0% | NEW | 58.2 |
| 536 |  $AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.0% | NEW | 68.7 |
| 537 |  $PKG | PACKAGING CORP OF AMERICA | $1.1M | 0.0% | -2% | 63 |
| 538 | — | ISHARES TR - RUS 2000 VAL ETF | $1.1M | 0.0% | +0% | — |
| 539 |  $JBL | JABIL INC | $1.1M | 0.0% | NEW | 57.4 |
| 540 |  $MSTR | Strategy Inc | $1.1M | 0.0% | +486% | 17.9 |
| 541 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.1M | 0.0% | +0% | 52.9 |
| 542 | $FIXCALL | COMFORT SYSTEMS USA INC | $1.1M | — | NEW | 77.7 |
| 543 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.0% | NEW | 54.9 |
| 544 |  $HUBB | HUBBELL INC | $1.1M | 0.0% | +117% | 64.1 |
| 545 |  $PM | Philip Morris International Inc. | $1.0M | 0.0% | +6% | 75.9 |
| 546 |  $ADM | Archer-Daniels-Midland Co | $1.0M | 0.0% | NEW | 50.7 |
| 547 | — | ISHARES TR - ESG AWR MSCI USA | $1.0M | 0.0% | -5% | — |
| 548 |  $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $999,272 | — | NEW | — |
| 549 |  $LH | LABCORP HOLDINGS INC. | $965,440 | 0.0% | +155% | 65 |
| 550 |  $GIS | GENERAL MILLS INC | $945,864 | 0.0% | +84% | 50.7 |
| 551 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $941,525 | 0.0% | +246% | 67.5 |
| 552 |  $IRM | IRON MOUNTAIN INC | $941,388 | 0.0% | NEW | 62.9 |
| 553 |  $TPR | TAPESTRY, INC. | $934,197 | 0.0% | +225% | 72.7 |
| 554 |  $WY | WEYERHAEUSER CO | $927,627 | 0.0% | +88% | 51.3 |
| 555 |  $RS | RELIANCE, INC. | $922,418 | 0.0% | -1% | 50.9 |
| 556 |  $MTB | M&T BANK CORP | $912,292 | 0.0% | NEW | 58.6 |
| 557 |  $NDAQ | NASDAQ, INC. | $879,474 | 0.0% | NEW | 76.7 |
| 558 | — | ISHARES TR - RUS 2000 GRW ETF | $874,985 | 0.0% | +0% | — |
| 559 |  $NTRS | NORTHERN TRUST CORP | $873,198 | 0.0% | NEW | 65.2 |
| 560 |  $DGX | QUEST DIAGNOSTICS INC | $870,479 | 0.0% | +214% | 69 |
| 561 |  $ACGL | ARCH CAPITAL GROUP LTD. | $865,290 | 0.0% | NEW | — |
| 562 | — | KRANESHARES TRUST - CSI CHI INTERNET | $856,450 | 0.0% | +133% | — |
| 563 |  $MRNA | Moderna, Inc. | $854,926 | 0.0% | NEW | 21.2 |
| 564 |  $UAMY | UNITED STATES ANTIMONY CORP | $852,927 | 0.0% | NEW | 29.4 |
| 565 |  $WCN | Waste Connections, Inc. | $847,119 | 0.0% | -5% | 68.2 |
| 566 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $842,025 | 0.0% | NEW | 59 |
| 567 |  $KR | KROGER CO | $829,285 | 0.0% | NEW | 52.6 |
| 568 |  $NTAP | NetApp, Inc. | $822,240 | 0.0% | NEW | 66.8 |
| 569 |  $WRB | BERKLEY W R CORP | $822,168 | 0.0% | -59% | 68.6 |
| 570 |  $CBOE | Cboe Global Markets, Inc. | $821,195 | 0.0% | +215% | 79.2 |
| 571 |  $VLTO | Veralto Corp | $812,220 | 0.0% | +148% | 65.5 |
| 572 |  $TDW | TIDEWATER INC | $804,957 | 0.0% | +0% | 64.3 |
| 573 |  $EXR | Extra Space Storage Inc. | $801,620 | 0.0% | NEW | 64.3 |
| 574 | — | ISHARES TR - ESG MSCI EM LDRS | $792,610 | 0.0% | +5% | — |
| 575 |  $LII | LENNOX INTERNATIONAL INC | $784,369 | 0.0% | +100% | 61.3 |
| 576 |  $ES | EVERSOURCE ENERGY | $780,444 | 0.0% | NEW | 66.1 |
| 577 |  $PPG | PPG INDUSTRIES INC | $766,795 | 0.0% | NEW | 59.1 |
| 578 |  $WCC | WESCO INTERNATIONAL INC | $766,164 | 0.0% | -1% | 48.8 |
| 579 |  $IR | Ingersoll Rand Inc. | $766,033 | 0.0% | NEW | 64.4 |
| 580 |  $CSL | CARLISLE COMPANIES INC | $763,589 | 0.0% | +3% | 59.4 |
| 581 |  $INCY | INCYTE CORP | $739,334 | 0.0% | +35% | 77.4 |
| 582 |  $TOL | Toll Brothers, Inc. | $726,712 | 0.0% | -0% | 58.1 |
| 583 | $MUCALL | MICRON TECHNOLOGY INC | $698,640 | — | NEW | 86.2 |
| 584 |  $ARMK | Aramark | $697,025 | 0.0% | -1% | 47.1 |
| 585 |  $FISV | FISERV INC | $693,273 | 0.0% | NEW | 60.7 |
| 586 | — | ISHARES INC - MSCI BRAZIL ETF | $690,000 | 0.0% | +100% | — |
| 587 |  $TROW | PRICE T ROWE GROUP INC | $684,527 | 0.0% | NEW | 69 |
| 588 |  $RF | REGIONS FINANCIAL CORP | $678,745 | 0.0% | NEW | 61.5 |
| 589 |  $CLX | CLOROX CO /DE/ | $676,670 | 0.0% | +76% | 54.1 |
| 590 | $WCALL | Wayfair Inc. | $675,000 | — | NEW | 43.8 |
| 591 |  $EXE | EXPAND ENERGY Corp | $674,988 | 0.0% | +290% | 80.8 |
| 592 |  $AWK | American Water Works Company, Inc. | $650,795 | 0.0% | -50% | 58.1 |
| 593 |  $POWI | POWER INTEGRATIONS INC | $650,313 | 0.0% | NEW | 45.2 |
| 594 |  $MLI | MUELLER INDUSTRIES INC | $643,047 | 0.0% | +101% | 68.7 |
| 595 |  $OMC | OMNICOM GROUP INC. | $641,632 | 0.0% | +218% | 59.1 |
| 596 |  $NHP | National Healthcare Properties, Inc. | $636,777 | 0.0% | NEW | 37.3 |
| 597 |  $WTW | WILLIS TOWERS WATSON PLC | $635,129 | 0.0% | -89% | — |
| 598 |  $ARGX | ARGENX SE | $631,811 | 0.0% | +52% | — |
| 599 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $628,801 | 0.0% | +205% | 65.7 |
| 600 |  $JKHY | JACK HENRY & ASSOCIATES INC | $626,717 | 0.0% | +59% | 66.2 |
| 601 |  $SMCI | Super Micro Computer, Inc. | $625,961 | 0.0% | NEW | 62 |
| 602 |  $FSM | FORTUNA MINING CORP. | $614,842 | 0.0% | +0% | — |
| 603 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $613,993 | 0.0% | +150% | 55.2 |
| 604 |  $DKS | DICK'S SPORTING GOODS, INC. | $611,253 | 0.0% | -67% | 63 |
| 605 |  $VMRK | VIVMARK RESIDENTIAL | $608,992 | 0.0% | NEW | 64 |
| 606 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $607,617 | 0.0% | NEW | 52.8 |
| 607 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $597,288 | 0.0% | +49% | 66.4 |
| 608 |  $ARES | Ares Management Corp | $591,390 | 0.0% | NEW | 60.9 |
| 609 |  $FRVO | Fervo Energy Co | $584,600 | 0.0% | NEW | — |
| 610 |  $AMCR | Amcor plc | $576,642 | 0.0% | NEW | — |
| 611 | $ITRICALL | ITRON, INC. | $573,240 | — | NEW | 55.8 |
| 612 | — | FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE | $570,840 | 0.0% | -3% | — |
| 613 |  $KEY | KEYCORP /NEW/ | $566,776 | 0.0% | NEW | 70.8 |
| 614 | $IVZ | Invesco Ltd. | $562,440 | 0.0% | +8% | — |
| 615 |  $FIS | Fidelity National Information Services, Inc. | $540,160 | 0.0% | NEW | 68.9 |
| 616 |  $PNR | PENTAIR plc | $537,923 | 0.0% | +164% | — |
| 617 |  $HPQ | HP INC | $536,718 | 0.0% | NEW | 59.3 |
| 618 |  $BBY | BEST BUY CO INC | $534,726 | 0.0% | NEW | 60.2 |
| 619 |  $DCI | DONALDSON Co INC | $531,438 | 0.0% | +4% | 60.5 |
| 620 |  $NVTS | Navitas Semiconductor Corp | $531,382 | 0.0% | NEW | 9.8 |
| 621 |  $R | RYDER SYSTEM INC | $527,012 | 0.0% | +3% | 57.8 |
| 622 |  $Q | Qnity Electronics, Inc. | $523,898 | 0.0% | -1% | 68.4 |
| 623 |  $DOW | DOW INC. | $523,233 | 0.0% | NEW | 40.2 |
| 624 |  $AKAM | AKAMAI TECHNOLOGIES INC | $523,079 | 0.0% | NEW | 59.5 |
| 625 | — | ISHARES TR - ESG MSCI LEADR | $520,286 | 0.0% | -5% | — |
| 626 |  $MO | ALTRIA GROUP, INC. | $517,105 | 0.0% | -4% | 67.4 |
| 627 |  $KIM | KIMCO REALTY CORP | $515,137 | 0.0% | NEW | 64.5 |
| 628 |  $ULTA | Ulta Beauty, Inc. | $509,156 | 0.0% | NEW | 67.3 |
| 629 |  $LVS | LAS VEGAS SANDS CORP | $508,275 | 0.0% | +132% | 70.7 |
| 630 |  $SWK | STANLEY BLACK & DECKER, INC. | $508,248 | 0.0% | NEW | 58.7 |
| 631 |  $ALB | ALBEMARLE CORP | $501,501 | 0.0% | NEW | 53.3 |
| 632 |  $SF | STIFEL FINANCIAL CORP | $498,716 | 0.0% | -1% | 67 |
| 633 |  $EL | ESTEE LAUDER COMPANIES INC | $496,280 | 0.0% | NEW | 51.2 |
| 634 |  $AOS | SMITH A O CORP | $495,112 | 0.0% | +44% | 60 |
| 635 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $493,691 | 0.0% | NEW | 64.1 |
| 636 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $490,144 | 0.0% | NEW | 66.5 |
| 637 | — | KRANESHARES TR - MSCI CHINA CLEAN | $488,107 | 0.0% | +18% | — |
| 638 |  $SEIC | SEI INVESTMENTS CO | $488,018 | 0.0% | -1% | 69.6 |
| 639 |  $FTV | Fortive Corp | $487,071 | 0.0% | NEW | 57 |
| 640 |  $OSK | OSHKOSH CORP | $484,383 | 0.0% | -3% | 45.2 |
| 641 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $483,845 | 0.0% | -12% | 62.9 |
| 642 |  $GMTL | Guardian Metal Resources PLC | $482,028 | 0.0% | NEW | — |
| 643 |  $SSB | SouthState Bank Corp | $479,420 | 0.0% | -0% | 77 |
| 644 |  $ONB | OLD NATIONAL BANCORP /IN/ | $478,088 | 0.0% | -1% | 66.8 |
| 645 |  $TTC | TORO CO | $474,338 | 0.0% | +3% | 60.6 |
| 646 | — | ISHARES TR - GLOBAL REIT ETF | $468,877 | 0.0% | +0% | — |
| 647 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $466,567 | 0.0% | -2% | 67.5 |
| 648 |  $NDSN | NORDSON CORP | $465,508 | 0.0% | NEW | 69.2 |
| 649 |  $RVTY | REVVITY, INC. | $464,956 | 0.0% | NEW | 57.6 |
| 650 |  $BALL | BALL Corp | $464,755 | 0.0% | NEW | 61.1 |
| 651 |  $FLS | FLOWSERVE CORP | $464,464 | 0.0% | -3% | 70.7 |
| 652 |  $RVMD | Revolution Medicines, Inc. | $464,080 | 0.0% | NEW | — |
| 653 |  $HPE | Hewlett Packard Enterprise Co | $461,024 | 0.0% | +1% | 70.5 |
| 654 |  $ACM | AECOM | $460,122 | 0.0% | -98% | 47.1 |
| 655 |  $GPN | GLOBAL PAYMENTS INC | $451,323 | 0.0% | NEW | 47 |
| 656 |  $STE | STERIS plc | $448,514 | 0.0% | +44% | — |
| 657 |  $ILMN | ILLUMINA, INC. | $440,806 | 0.0% | +47% | 60.4 |
| 658 |  $APA | APA Corp | $438,262 | 0.0% | +131% | — |
| 659 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $437,533 | 0.0% | +2% | 73.7 |
| 660 |  $ALSN | Allison Transmission Holdings Inc | $435,966 | 0.0% | -1% | 66.8 |
| 661 |  $BAH | Booz Allen Hamilton Holding Corp | $420,807 | 0.0% | +2% | 58 |
| 662 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $419,312 | 0.0% | NEW | 64.4 |
| 663 |  $AGCO | AGCO CORP /DE | $418,950 | 0.0% | -1% | 51.8 |
| 664 | — | ISHARES TR - OPTIONS | $416,955 | — | NEW | — |
| 665 |  $IEX | IDEX CORP /DE/ | $416,680 | 0.0% | NEW | 60.9 |
| 666 |  $RPM | RPM INTERNATIONAL INC/DE/ | $412,589 | 0.0% | +8% | 59.6 |
| 667 |  $BEN | FRANKLIN TEMPLETON INC | $411,117 | 0.0% | NEW | 57.9 |
| 668 |  $PNFP | Pinnacle Financial Partners, Inc. | $408,867 | 0.0% | -50% | 54.5 |
| 669 |  $SJM | J M SMUCKER Co | $404,100 | 0.0% | NEW | 59.1 |
| 670 |  $VTRS | Viatris Inc | $401,986 | 0.0% | +13% | 45.4 |
| 671 |  $UPS | UNITED PARCEL SERVICE INC | $401,620 | 0.0% | +3% | 58.6 |
| 672 |  $TRV | TRAVELERS COMPANIES, INC. | $400,766 | 0.0% | +3% | 75.9 |
| 673 |  $BAX | BAXTER INTERNATIONAL INC | $398,641 | 0.0% | NEW | 50.1 |
| 674 |  $GEN | Gen Digital Inc. | $395,701 | 0.0% | -45% | 74 |
| 675 |  $BE | Bloom Energy Corp | $393,510 | 0.0% | -99% | 66.2 |
| 676 |  $AIZ | ASSURANT, INC. | $387,757 | 0.0% | NEW | 67.8 |
| 677 |  $RIVN | Rivian Automotive, Inc. / DE | $384,684 | 0.0% | NEW | 35.9 |
| 678 |  $AMKR | AMKOR TECHNOLOGY, INC. | $384,068 | 0.0% | NEW | 57.5 |
| 679 |  $CZR | Caesars Entertainment, Inc. | $381,868 | 0.0% | -0% | 44.5 |
| 680 |  $PODD | INSULET CORP | $381,843 | 0.0% | +36% | 71.3 |
| 681 |  $RKLB | Rocket Lab Corp | $376,003 | 0.0% | NEW | 39.9 |
| 682 |  $OMF | OneMain Holdings, Inc. | $375,270 | 0.0% | -0% | 66.4 |
| 683 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $374,985 | — | NEW | — |
| 684 |  $EG | EVEREST GROUP, LTD. | $372,234 | 0.0% | NEW | — |
| 685 |  $MKC | MCCORMICK & CO INC | $369,528 | 0.0% | NEW | 67.6 |
| 686 |  $HAS | HASBRO, INC. | $367,773 | 0.0% | NEW | 64.1 |
| 687 |  $UTHR | UNITED THERAPEUTICS Corp | $365,193 | 0.0% | +43% | 71.3 |
| 688 |  $DECK | DECKERS OUTDOOR CORP | $364,494 | 0.0% | NEW | 70 |
| 689 |  $LYB | LyondellBasell Industries N.V. | $362,653 | 0.0% | NEW | — |
| 690 |  $QSR | Restaurant Brands International Inc. | $362,550 | 0.0% | NEW | 69.7 |
| 691 |  $MMM | 3M CO | $358,145 | 0.0% | +7% | 64.9 |
| 692 | — | SPDR SER TR - S&P REGL BKG | $357,184 | 0.0% | +0% | — |
| 693 |  $AVY | Avery Dennison Corp | $355,709 | 0.0% | NEW | 63.2 |
| 694 |  $GM | General Motors Co | $354,722 | 0.0% | -2% | 54.3 |
| 695 |  $LEA | LEAR CORP | $352,042 | 0.0% | -1% | 53.9 |
| 696 | $PTC | PTC INC. | $347,306 | 0.0% | NEW | 74.7 |
| 697 |  $GGG | GRACO INC | $336,162 | 0.0% | +1% | 63.4 |
| 698 |  $APTV | Aptiv PLC | $330,040 | 0.0% | NEW | — |
| 699 |  $INSM | INSMED Inc | $327,004 | 0.0% | +39% | 39.4 |
| 700 |  $DD | DuPont de Nemours, Inc. | $326,892 | 0.0% | -67% | 47 |
| 701 |  $LSTR | LANDSTAR SYSTEM INC | $318,694 | 0.0% | -2% | 47.6 |
| 702 |  $VMC | Vulcan Materials CO | $318,021 | 0.0% | +1% | 63.5 |
| 703 |  $ALLE | Allegion plc | $303,880 | 0.0% | NEW | — |
| 704 |  $CASY | CASEYS GENERAL STORES INC | $302,020 | 0.0% | -94% | 65.1 |
| 705 |  $HSIC | HENRY SCHEIN INC | $295,995 | 0.0% | NEW | 58.8 |
| 706 |  $MLM | MARTIN MARIETTA MATERIALS INC | $291,234 | 0.0% | +4% | 62.9 |
| 707 |  $LW | Lamb Weston Holdings, Inc. | $287,277 | 0.0% | +0% | 51.7 |
| 708 |  $GDDY | GoDaddy Inc. | $285,621 | 0.0% | NEW | 70.7 |
| 709 |  $OKTA | Okta, Inc. | $285,590 | 0.0% | NEW | 64.7 |
| 710 |  $RMBS | RAMBUS INC | $285,391 | 0.0% | NEW | 70.2 |
| 711 |  $SNA | Snap-on Inc | $284,094 | 0.0% | +1% | 63 |
| 712 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $284,035 | 0.0% | NEW | 69.9 |
| 713 |  $FOXA | Fox Corp | $282,186 | 0.0% | NEW | 64.5 |
| 714 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $281,101 | 0.0% | -1% | 56 |
| 715 | $IVZ | Invesco Ltd. | $279,760 | 0.0% | NEW | — |
| 716 |  $GH | Guardant Health, Inc. | $279,656 | 0.0% | NEW | 39 |
| 717 |  $MTH | Meritage Homes CORP | $279,556 | 0.0% | -4% | — |
| 718 |  $GNTX | GENTEX CORP | $270,869 | 0.0% | -1% | 64.7 |
| 719 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $269,427 | 0.0% | NEW | 43.8 |
| 720 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $263,083 | 0.0% | -40% | 76.5 |
| 721 | — | VANECK ETF TRUST - OPTIONS | $259,035 | — | NEW | — |
| 722 |  $SNX | TD SYNNEX CORP | $256,646 | 0.0% | NEW | 58.4 |
| 723 |  $NEU | NEWMARKET CORP | $254,779 | 0.0% | -0% | 59.9 |
| 724 |  $LPX | LOUISIANA-PACIFIC CORP | $253,993 | 0.0% | -0% | 41.6 |
| 725 |  $NWSA | NEWS CORP | $247,803 | 0.0% | NEW | 55.4 |
| 726 |  $COIN | Coinbase Global, Inc. | $246,476 | 0.0% | +29% | 44.8 |
| 727 |  $TAL | TAL Education Group | $244,944 | 0.0% | NEW | — |
| 728 |  $THC | TENET HEALTHCARE CORP | $240,398 | 0.0% | NEW | 66.2 |
| 729 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $238,353 | 0.0% | NEW | — |
| 730 |  $JAZZ | Jazz Pharmaceuticals plc | $230,849 | 0.0% | NEW | — |
| 731 |  $MGM | MGM Resorts International | $227,145 | 0.0% | NEW | 55.2 |
| 732 |  $PR | Permian Resources Corp | $226,498 | 0.0% | +13% | 79.5 |
| 733 |  $IT | GARTNER INC | $219,058 | 0.0% | NEW | 60.2 |
| 734 |  $ROIV | Roivant Sciences Ltd. | $215,207 | 0.0% | NEW | — |
| 735 |  $CTVA | Corteva, Inc. | $214,435 | 0.0% | -1% | 47.2 |
| 736 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $214,231 | 0.0% | NEW | — |
| 737 |  $ROL | ROLLINS INC | $214,084 | 0.0% | +1% | 65 |
| 738 |  $EIX | EDISON INTERNATIONAL | $209,205 | 0.0% | NEW | 61.2 |
| 739 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $209,127 | 0.0% | -99% | 43 |
| 740 |  $XYZ | Block, Inc. | $208,772 | 0.0% | NEW | 51.8 |
| 741 |  $VRSN | VERISIGN INC/CA | $202,506 | 0.0% | NEW | 71.3 |
| 742 |  $HRL | HORMEL FOODS CORP /DE/ | $201,787 | 0.0% | NEW | 51.8 |
| 743 |  $EME | EMCOR Group, Inc. | $201,661 | 0.0% | NEW | 69.3 |
| 744 |  $KEEL | Keel Infrastructure Corp. | $159,400 | 0.0% | NEW | 17.9 |
| 745 |  $MARA | MARA Holdings, Inc. | $156,443 | 0.0% | -17% | 36.5 |
| 746 |  $HIVE | HIVE Digital Technologies Ltd. | $147,223 | 0.0% | -26% | — |
| 747 | — | BITMINE IMMERSION TECHS INC - COM NEW | $146,610 | 0.0% | NEW | — |
| 748 |  $BTGO | BITGO HOLDINGS, INC. | $145,962 | 0.0% | NEW | — |
| 749 |  $SBET | Sharplink, Inc. | $135,504 | 0.0% | +87% | 33.3 |
| 750 |  $CAN | Canaan Inc. | $133,161 | 0.0% | NEW | — |
| 751 |  $XXI | Twenty One Capital, Inc. | $132,655 | 0.0% | +59% | — |
| 752 |  $ABTC | American Bitcoin Corp. | $125,262 | 0.0% | NEW | 44 |
| 753 |  $ASST | Strive, Inc. | $114,708 | 0.0% | -18% | 39.8 |
| 754 |  $PSKY | Paramount Skydance Corp | $101,499 | 0.0% | NEW | 44.5 |
| 755 |  $LAES | SEALSQ Corp | $69,473 | 0.0% | +77% | — |
| 756 |  $BTBT | Bit Digital, Inc | $52,465 | 0.0% | -58% | 23.4 |
New Positions (175)
$FLEX FLEX LTD.$75.2M ISHARES TR - GLOB HLTHCRE ETF$70.8M
$BBUC.R1871130 Brookfield Business Corp$60.9M$OTIS Otis Worldwide Corp$60.5M$WWD Woodward, Inc.$56.5M$ARM ARM HOLDINGS PLC /UK$48.7M$CMG CHIPOTLE MEXICAN GRILL INC$46.7M$CGNX COGNEX CORP$43.8M$INIO INNIO N.V.$38.1M$AEIS ADVANCED ENERGY INDUSTRIES INC$32.1M$GLXY Galaxy Digital Inc.$29.9M$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC$22.1M$HONA Honeywell Aerospace Inc.$18.7M$BAP CREDICORP LTD$18.5M$AZN ASTRAZENECA PLC$15.4MExited Positions (36)
$STRL STERLING INFRASTRUCTURE, INC.
$ATAT Atour Lifestyle Holdings Ltd
$TTEK TETRA TECH INC
$AMTM Amentum Holdings, Inc. ISHARES INC
$IAUX i-80 Gold Corp.$QQQ INVESCO QQQ TRUST, SERIES 1
$PRIM Primoris Services Corp
$SMA SmartStop Self Storage REIT, Inc.
$INR INFINITY NATURAL RESOURCES, INC.
$MDLN Medline Inc.
$BIDU Baidu, Inc.
$CW CURTISS WRIGHT CORP
$RH RH
$CAVA CAVA GROUP, INC.Browse Top Institutional Investors
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