Daiwa Securities Group Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1481045
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$51.1B
incl. option notional
Equity Holdings
ⓘ$44.2B
Option Notional
ⓘ$6.9B
$6.9B puts / $31.7M calls
Holdings
1,194
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Daiwa Securities Group Inc. disclosed 1,194 positions worth $51.1B in its Form 13F-HR for Q2 2026 — $44.2B in common stock plus $6.9B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 8.7% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 114 new positions and exited 93 — including a new stake in $NOVT and a full exit from $MIR. The portfolio is most concentrated in Technology (51.2% of disclosed assets). All figures are sourced directly from Daiwa Securities Group Inc.’s Form 13F-HR filing with the SEC under CIK 1481045.
AI Fund Analysis
Concentrating
$NVDA8.7% weight
Held 10 quarters
$MSFT7.6% weight
Held 10 quarters
$AAPL5.3% weight
Held 10 quarters
$GOOG4.1% weight
Held 10 quarters
$AVGO3.6% weight
Held 10 quarters
$NVDA9 quarters accumulating
$MSFT9 quarters accumulating
$AAPL9 quarters accumulating
$META9 quarters accumulating
$GOOG9 quarters accumulating
Sector Allocation
TechnologyReal EstateIndustrialsConsumer DiscretionaryFinancialsHealthcare
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.
$MSFTPUT$1.8B notional
$NVDAPUT$1.3B notional
$GOOGLPUT$502M notional
$GOOGPUT$443M notional
$AAPLPUT$424M notional
$NOVTPUT$348M notional
$LRCXPUT$325M notional
$AVGOPUT$321M notional
$INTCPUT$279M notional
$SNDKPUT$261M notional
$ORCLPUT$204M notional
$IRENPUT$192M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$3.9B19,309,616 sh - 79.8#31
Quality
$3.4B9,026,988 sh - 76.4#84
Quality
$2.4B8,151,914 sh - 78.2
Quality
$1.8B5,098,187 sh - 79.8
Quality
$1.8B4,858,800 sh - 84.5
Quality
$1.6B4,265,539 sh - 68.7
Quality
$1.5B6,213,142 sh - 86.2
Quality
$1.4B1,222,797 sh - 85.9
Quality
$1.3B6,612,500 sh - 79.6
Quality
$1.2B2,086,013 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $3.9B | 19,309,616 |
| MICROSOFT CORP$MSFT | 79.8#31 | $3.4B | 9,026,988 |
| Apple Inc.$AAPL | 76.4#84 | $2.4B | 8,151,914 |
| Alphabet Inc.$GOOG | 78.2 | $1.8B | 5,098,187 |
| MICROSOFT CORP$MSFTPUT | 79.8 | $1.8B | 4,858,800 |
| Broadcom Inc.$AVGO | 84.5 | $1.6B | 4,265,539 |
 AMAZON COM INC$AMZN | 68.7 | $1.5B | 6,213,142 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.4B | 1,222,797 |
| NVIDIA CORP$NVDAPUT | 85.9 | $1.3B | 6,612,500 |
| Meta Platforms, Inc.$META | 79.6 | $1.2B | 2,086,013 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Daiwa Securities Group Inc.'s 1,194 positions.
Showing top 10 of 1,194 holdings.
Sector Allocation
Technology
$22.6B
Real Estate
$8.7B
Industrials
$2.9B
Consumer Discretionary
$2.7B
Financials
$2.1B
Healthcare
$1.5B
Communication Services
$1.1B
Other
$749.1M
Full Holdings — Daiwa Securities Group Inc. (Q2 2026)
Top 1,000 of 1,194 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 | $3.9B | 8.7% | +45% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $3.4B | 7.6% | +50% | 79.8 |
| 3 | $AAPL | Apple Inc. | $2.4B | 5.3% | +13% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $1.8B | 4.1% | -6% | 78.2 |
| 5 | $MSFTPUT | MICROSOFT CORP | $1.8B | — | +97% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $1.6B | 3.6% | -7% | 84.5 |
| 7 | $AMZN | AMAZON COM INC | $1.5B | 3.4% | -3% | 68.7 |
| 8 | $MU | MICRON TECHNOLOGY INC | $1.4B | 3.2% | -35% | 86.2 |
| 9 | $NVDAPUT | NVIDIA CORP | $1.3B | — | +93% | 85.9 |
| 10 | $META | Meta Platforms, Inc. | $1.2B | 2.7% | +25% | 79.6 |
| 11 |  $GOOGL | Alphabet Inc. | $936.9M | 2.1% | +12% | 78.2 |
| 12 |  $WELL | WELLTOWER INC. | $925.3M | 2.1% | -5% | 59.8 |
| 13 |  $NFLX | NETFLIX INC | $888.7M | 2.0% | +46% | 78.8 |
| 14 |  $PLTR | Palantir Technologies Inc. | $856.4M | 1.9% | +18% | 84.6 |
| 15 |  $DLR | DIGITAL REALTY TRUST, INC. | $757.5M | 1.7% | +2% | 72.8 |
| 16 |  $PLD | Prologis, Inc. | $619.9M | 1.4% | -6% | 68.3 |
| 17 |  $INTC | INTEL CORP | $533.1M | 1.2% | +99% | 45.6 |
| 18 |  $LRCX | LAM RESEARCH CORP | $520.6M | 1.2% | +3% | 79.4 |
| 19 |  $TSLA | Tesla, Inc. | $513.9M | 1.2% | +74% | 53.9 |
| 20 | $GOOGLPUT | Alphabet Inc. | $501.7M | — | +23% | 78.2 |
| 21 | $GOOGPUT | Alphabet Inc. | $443.1M | — | -31% | 78.2 |
| 22 |  $EQIX | EQUINIX INC | $428.5M | 1.0% | -6% | 59 |
| 23 | $AAPLPUT | Apple Inc. | $423.9M | — | +58% | 76.4 |
| 24 |  $CCI | CROWN CASTLE INC. | $356.3M | 0.8% | +7% | 61.7 |
| 25 |  $KIM | KIMCO REALTY CORP | $347.6M | 0.8% | +3% | 64.5 |
| 26 |  $NOVTPUT | NOVANTA INC | $347.5M | — | NEW | 51.2 |
| 27 |  $SPG | SIMON PROPERTY GROUP INC. | $337.4M | 0.8% | -4% | 76.7 |
| 28 |  $SNDK | Sandisk Corp | $334.0M | 0.8% | +802% | 87.7 |
| 29 | $LRCXPUT | LAM RESEARCH CORP | $325.0M | — | +0% | 79.4 |
| 30 | $AVGOPUT | Broadcom Inc. | $321.1M | — | -31% | 84.5 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $318.6M | 0.7% | +6% | 79.8 |
| 32 |  $EXR | Extra Space Storage Inc. | $300.9M | 0.7% | -29% | 64.3 |
| 33 |  $VTR | Ventas, Inc. | $296.8M | 0.7% | -38% | 62.5 |
| 34 |  $PSA | Public Storage | $293.2M | 0.7% | +3% | 69.1 |
| 35 | $INTCPUT | INTEL CORP | $279.3M | — | NEW | 45.6 |
| 36 | — | ISHARES TR - CORE S&P500 ETF | $272.6M | 0.6% | +32% | — |
| 37 |  $BXP | BXP, Inc. | $271.1M | 0.6% | -5% | 59.2 |
| 38 | $SNDKPUT | Sandisk Corp | $261.5M | — | NEW | 87.7 |
| 39 |  $ORCL | ORACLE CORP | $253.8M | 0.6% | +6% | 66.2 |
| 40 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $239.8M | 0.5% | +6% | 64.2 |
| 41 |  $ESS | ESSEX PROPERTY TRUST, INC. | $238.3M | 0.5% | -12% | 64.2 |
| 42 |  $IRM | IRON MOUNTAIN INC | $235.1M | 0.5% | -40% | 62.9 |
| 43 |  $ADC | AGREE REALTY CORP | $221.3M | 0.5% | -1% | 53.5 |
| 44 |  $QCOM | QUALCOMM INC/DE | $220.9M | 0.5% | +1% | 70.5 |
| 45 |  $SUI | SUN COMMUNITIES INC | $217.1M | 0.5% | +2% | 62.8 |
| 46 |  $CAT | CATERPILLAR INC | $206.7M | 0.5% | +11% | 66.5 |
| 47 | $ORCLPUT | ORACLE CORP | $203.7M | — | +8% | 66.2 |
| 48 |  $AHR | American Healthcare REIT, Inc. | $200.4M | 0.5% | +742% | 54 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $196.1M | 0.4% | +2% | 70.7 |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $194.2M | 0.4% | +55% | — |
| 51 |  $IREN | IREN Ltd | $193.7M | 0.4% | NEW | 46.3 |
| 52 |  $LLY | ELI LILLY & Co | $192.2M | 0.4% | +6% | 87.5 |
| 53 | $IRENPUT | IREN Ltd | $192.1M | — | NEW | 46.3 |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $178.1M | 0.4% | +13% | 72.3 |
| 55 |  $EGP | EASTGROUP PROPERTIES INC | $170.6M | 0.4% | -4% | 68.7 |
| 56 |  $HR | Healthcare Realty Trust Inc | $163.5M | 0.4% | -4% | 45.1 |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $160.6M | 0.4% | +189% | — |
| 58 |  $INVH | Invitation Homes Inc. | $160.2M | 0.4% | -3% | 68.9 |
| 59 |  $WMT | Walmart Inc. | $158.3M | 0.4% | +7% | 60.2 |
| 60 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $157.5M | 0.4% | +30% | 56.5 |
| 61 |  $KRC | KILROY REALTY CORP | $155.5M | 0.3% | -11% | 56.1 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $155.3M | 0.3% | +2% | 70.3 |
| 63 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $154.9M | 0.3% | -2% | 69.5 |
| 64 |  $V | VISA INC. | $148.5M | 0.3% | +10% | 82.9 |
| 65 | $QCOMPUT | QUALCOMM INC/DE | $147.8M | — | +0% | 70.5 |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $147.8M | 0.3% | +2% | 73.8 |
| 67 |  $LAMR | LAMAR ADVERTISING CO/NEW | $147.7M | 0.3% | -19% | 65.4 |
| 68 |  $UDR | UDR, Inc. | $145.8M | 0.3% | -18% | 62.6 |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $145.3M | 0.3% | +4% | 66.2 |
| 70 |  $KLAC | KLA CORP | $143.0M | 0.3% | +1017% | 78.6 |
| 71 |  $JNJ | JOHNSON & JOHNSON | $135.0M | 0.3% | -3% | 69 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $133.0M | 0.3% | -2% | 73.5 |
| 73 |  $GEV | GE Vernova Inc. | $126.3M | 0.3% | +4% | 81.1 |
| 74 |  $CTRE | CareTrust REIT, Inc. | $125.3M | 0.3% | +57% | 74.1 |
| 75 |  $NET | Cloudflare, Inc. | $114.9M | 0.3% | +967% | 56.4 |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $114.6M | 0.3% | +8% | 57.9 |
| 77 |  $IBN | ICICI BANK LTD | $113.8M | 0.3% | -12% | — |
| 78 |  $TXN | TEXAS INSTRUMENTS INC | $107.9M | 0.2% | +31% | 73.4 |
| 79 |  $O | REALTY INCOME CORP | $107.6M | 0.2% | -3% | 73.7 |
| 80 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $103.6M | — | NEW | — |
| 81 |  $RHP | Ryman Hospitality Properties, Inc. | $103.4M | 0.2% | -2% | 65.1 |
| 82 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $102.6M | 0.2% | NEW | — |
| 83 |  $UNH | UNITEDHEALTH GROUP INC | $102.3M | 0.2% | -79% | 62.7 |
| 84 |  $CURB | Curbline Properties Corp. | $100.2M | 0.2% | -3% | 67.3 |
| 85 |  $ABBV | AbbVie Inc. | $99.6M | 0.2% | +9% | 72.6 |
| 86 |  $AUR | Aurora Innovation, Inc. | $98.0M | 0.2% | NEW | 11.8 |
| 87 |  $CUBE | CubeSmart | $97.4M | 0.2% | +2614% | 62.1 |
| 88 |  $MA | Mastercard Inc | $96.6M | 0.2% | +8% | 85.1 |
| 89 | $TSLAPUT | Tesla, Inc. | $94.6M | — | NEW | 53.9 |
| 90 |  $HD | HOME DEPOT, INC. | $92.3M | 0.2% | +2% | 60.3 |
| 91 |  $AMGN | AMGEN INC | $90.3M | 0.2% | +3% | 79.2 |
| 92 |  $NNN | NNN REIT, INC. | $89.8M | 0.2% | +2360% | 63.1 |
| 93 |  $GE | GENERAL ELECTRIC CO | $84.8M | 0.2% | -3% | 73.8 |
| 94 |  $LIN | LINDE PLC | $82.0M | 0.2% | +4% | — |
| 95 |  $CVX | CHEVRON CORP | $81.5M | 0.2% | +5% | 62.8 |
| 96 |  $MRVL | Marvell Technology, Inc. | $80.2M | 0.2% | +54% | 76.5 |
| 97 |  $PANW | Palo Alto Networks Inc | $79.9M | 0.2% | +6% | 65.5 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $77.0M | 0.2% | +13% | 67.6 |
| 99 |  $PG | PROCTER & GAMBLE Co | $74.4M | 0.2% | +4% | 64.6 |
| 100 |  $KO | COCA COLA CO | $70.8M | 0.2% | -2% | 69.5 |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $70.7M | 0.2% | +3% | 70 |
| 102 |  $MRK | Merck & Co., Inc. | $69.8M | 0.2% | +6% | 59.9 |
| 103 |  $MELI | MERCADOLIBRE INC | $68.0M | 0.1% | +317% | 80.2 |
| 104 |  $PEP | PEPSICO INC | $65.0M | 0.1% | -58% | 63.4 |
| 105 |  $PM | Philip Morris International Inc. | $64.1M | 0.1% | -13% | 75.9 |
| 106 |  $ADI | ANALOG DEVICES INC | $64.0M | 0.1% | +3% | 79.2 |
| 107 |  $STX | Seagate Technology Holdings plc | $63.9M | 0.1% | +14% | — |
| 108 |  $HST | HOST HOTELS & RESORTS, INC. | $63.0M | 0.1% | -64% | 67.3 |
| 109 |  $WDC | WESTERN DIGITAL CORP | $62.8M | 0.1% | +9% | 80.7 |
| 110 |  $DASH | DoorDash, Inc. | $62.5M | 0.1% | +190% | 71 |
| 111 |  $HIW | HIGHWOODS PROPERTIES, INC. | $62.4M | 0.1% | -2% | 52.1 |
| 112 |  $AXP | AMERICAN EXPRESS CO | $61.4M | 0.1% | -3% | 69.4 |
| 113 |  $MCD | MCDONALDS CORP | $56.3M | 0.1% | +1% | 69 |
| 114 |  $APH | AMPHENOL CORP /DE/ | $54.6M | 0.1% | +22% | 79.3 |
| 115 |  $ISRG | INTUITIVE SURGICAL INC | $52.4M | 0.1% | +12% | 79.9 |
| 116 |  $IOT | Samsara Inc. | $52.1M | 0.1% | +5180% | 68.6 |
| 117 |  $IONQ | IonQ, Inc. | $51.8M | 0.1% | +3673% | 30.2 |
| 118 |  $BKNG | Booking Holdings Inc. | $51.6M | 0.1% | +2490% | 58.5 |
| 119 |  $C | CITIGROUP INC | $51.4M | 0.1% | +18% | 65 |
| 120 |  $AME | AMETEK INC/ | $49.4M | 0.1% | +32% | 69.7 |
| 121 |  $TT | Trane Technologies plc | $48.3M | 0.1% | +11% | — |
| 122 |  $BA | BOEING CO | $46.7M | 0.1% | -0% | 61.6 |
| 123 |  $MS | MORGAN STANLEY | $46.6M | 0.1% | +7% | 75.8 |
| 124 |  $DHR | DANAHER CORP /DE/ | $46.4M | 0.1% | +5% | 64.8 |
| 125 |  $RTX | RTX Corp | $46.2M | 0.1% | +6% | 73.2 |
| 126 |  $WFC | WELLS FARGO & COMPANY/MN | $45.9M | 0.1% | +3% | 61.8 |
| 127 |  $GILD | GILEAD SCIENCES, INC. | $45.7M | 0.1% | +8% | 57.4 |
| 128 |  $TRV | TRAVELERS COMPANIES, INC. | $43.4M | 0.1% | +5% | 75.9 |
| 129 | — | ISHARES INC - CORE MSCI EMKT | $43.3M | 0.1% | +11% | — |
| 130 |  $INFY | Infosys Ltd | $43.3M | 0.1% | -16% | — |
| 131 |  $AFRM | Affirm Holdings, Inc. | $43.2M | 0.1% | +2050% | 81.3 |
| 132 |  $PWR | QUANTA SERVICES, INC. | $43.0M | 0.1% | -4% | 72.1 |
| 133 |  $SYM | Symbotic Inc. | $42.6M | 0.1% | NEW | 67.8 |
| 134 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $42.5M | 0.1% | NEW | — |
| 135 |  $SHW | SHERWIN WILLIAMS CO | $42.2M | 0.1% | -2% | 61.3 |
| 136 |  $RPRX | Royalty Pharma plc | $42.0M | 0.1% | +1691% | — |
| 137 |  $ETN | Eaton Corp plc | $41.4M | 0.1% | +2% | — |
| 138 |  $ROIV | Roivant Sciences Ltd. | $41.3M | 0.1% | NEW | — |
| 139 |  $APP | AppLovin Corp | $41.2M | 0.1% | +3% | 84.4 |
| 140 |  $NEE | NEXTERA ENERGY INC | $40.9M | 0.1% | +0% | 64.6 |
| 141 |  $TMUS | T-Mobile US, Inc. | $40.9M | 0.1% | -76% | 69.1 |
| 142 |  $QXO | QXO, Inc. | $40.9M | 0.1% | NEW | 49 |
| 143 | — | ALPHABET INC - DEP SHS RP1/20 B | $40.1M | 0.1% | NEW | — |
| 144 |  $CRM | Salesforce, Inc. | $39.7M | 0.1% | -6% | 77 |
| 145 |  $JCI | Johnson Controls International plc | $39.5M | 0.1% | +3% | — |
| 146 |  $VZ | VERIZON COMMUNICATIONS INC | $39.1M | 0.1% | -18% | 65.8 |
| 147 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $38.8M | 0.1% | +7% | 65.1 |
| 148 |  $DIS | Walt Disney Co | $38.4M | 0.1% | +3% | 60.1 |
| 149 |  $GLW | CORNING INC /NY | $38.4M | 0.1% | +9% | 73.7 |
| 150 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $38.3M | 0.1% | +72% | 67.5 |
| 151 |  $ADBE | ADOBE INC. | $38.3M | 0.1% | +6% | 77.6 |
| 152 |  $PH | Parker-Hannifin Corp | $38.1M | 0.1% | +8% | 65.8 |
| 153 |  $SNPS | SYNOPSYS INC | $38.1M | 0.1% | +4% | 67.9 |
| 154 |  $IR | Ingersoll Rand Inc. | $37.4M | 0.1% | +44% | 64.4 |
| 155 |  $MO | ALTRIA GROUP, INC. | $37.3M | 0.1% | -13% | 67.4 |
| 156 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $37.1M | 0.1% | +2% | 72.6 |
| 157 |  $HON | HONEYWELL INTERNATIONAL INC | $37.0M | 0.1% | -34% | 65 |
| 158 |  $HONA | Honeywell Aerospace Inc. | $36.5M | 0.1% | NEW | — |
| 159 |  $RGEN | REPLIGEN CORP | $36.3M | 0.1% | +11% | 58.4 |
| 160 |  $TJX | TJX COMPANIES INC /DE/ | $35.7M | 0.1% | +11% | 68.7 |
| 161 |  $ANET | Arista Networks, Inc. | $35.7M | 0.1% | -4% | 81.9 |
| 162 |  $MKSI | MKS INC | $35.6M | 0.1% | -25% | 61.2 |
| 163 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $35.5M | 0.1% | +6% | 75.4 |
| 164 |  $ETSY | ETSY INC | $35.5M | 0.1% | +50% | 61.2 |
| 165 |  $JOBY | Joby Aviation, Inc. | $35.4M | 0.1% | NEW | 29 |
| 166 |  $SCHW | SCHWAB CHARLES CORP | $35.4M | 0.1% | +22% | 79.4 |
| 167 |  $FTNT | Fortinet, Inc. | $34.8M | 0.1% | +3% | 80.1 |
| 168 |  $ENTG | ENTEGRIS INC | $34.4M | 0.1% | +19% | 58 |
| 169 |  $RRX | REGAL REXNORD CORP | $33.7M | 0.1% | -22% | 52 |
| 170 |  $SBUX | STARBUCKS CORP | $33.2M | 0.1% | +6% | 58.2 |
| 171 |  $CW | CURTISS WRIGHT CORP | $33.1M | 0.1% | -4% | 69.5 |
| 172 |  $VRT | Vertiv Holdings Co | $32.5M | 0.1% | -4% | 81 |
| 173 |  $ST | Sensata Technologies Holding plc | $32.4M | 0.1% | +1614% | — |
| 174 |  $UBER | Uber Technologies, Inc | $32.1M | 0.1% | +5% | 73.5 |
| 175 |  $ORLY | O REILLY AUTOMOTIVE INC | $31.7M | 0.1% | +25% | 67.4 |
| 176 |  $FIX | COMFORT SYSTEMS USA INC | $31.5M | 0.1% | +14% | 77.7 |
| 177 |  $DE | DEERE & CO | $31.5M | 0.1% | +7% | 55.4 |
| 178 |  $T | AT&T INC. | $31.5M | 0.1% | -13% | 65.7 |
| 179 |  $UNP | UNION PACIFIC CORP | $31.4M | 0.1% | +6% | 69.7 |
| 180 |  $MMM | 3M CO | $31.3M | 0.1% | +11% | 64.9 |
| 181 |  $Q | Qnity Electronics, Inc. | $31.3M | 0.1% | +439% | 68.4 |
| 182 |  $MDLN | Medline Inc. | $30.7M | 0.1% | +7997% | 62.5 |
| 183 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $29.9M | 0.1% | +0% | — |
| 184 |  $PGR | PROGRESSIVE CORP/OH/ | $29.9M | 0.1% | -16% | 80.1 |
| 185 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $29.9M | — | -33% | — |
| 186 |  $ABNB | Airbnb, Inc. | $29.6M | 0.1% | +15% | 71 |
| 187 |  $BE | Bloom Energy Corp | $29.3M | 0.1% | +78% | 66.2 |
| 188 |  $INTU | INTUIT INC. | $29.3M | 0.1% | +20% | 79.3 |
| 189 |  $ABT | ABBOTT LABORATORIES | $29.2M | 0.1% | +6% | 65.5 |
| 190 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $29.0M | 0.1% | -15% | 66.8 |
| 191 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $29.0M | 0.1% | +51% | — |
| 192 |  $NXPI | NXP Semiconductors N.V. | $28.9M | 0.1% | +7% | — |
| 193 |  $BELFA | BEL FUSE INC /NJ | $28.8M | 0.1% | NEW | 58.5 |
| 194 |  $CB | Chubb Ltd | $28.4M | 0.1% | -6% | — |
| 195 |  $FLS | FLOWSERVE CORP | $28.4M | 0.1% | +36% | 70.7 |
| 196 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $28.2M | 0.1% | NEW | — |
| 197 |  $CVS | CVS HEALTH Corp | $28.0M | 0.1% | +25% | 59.4 |
| 198 |  $DDOG | Datadog, Inc. | $27.9M | 0.1% | +19% | 71.4 |
| 199 |  $BMY | BRISTOL MYERS SQUIBB CO | $27.3M | 0.1% | -1% | 70.4 |
| 200 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $26.9M | 0.1% | -29% | 57.2 |
| 201 |  $CNM | Core & Main, Inc. | $26.8M | 0.1% | NEW | 59.9 |
| 202 |  $HWM | Howmet Aerospace Inc. | $26.8M | 0.1% | +42% | 73.9 |
| 203 |  $CRS | CARPENTER TECHNOLOGY CORP | $26.5M | 0.1% | +17% | 64.6 |
| 204 |  $DELL | Dell Technologies Inc. | $26.4M | 0.1% | +16% | 71.2 |
| 205 |  $ASML | ASML HOLDING NV | $26.3M | 0.1% | +27% | — |
| 206 |  $BLK | BlackRock, Inc. | $26.1M | 0.1% | +5% | 70 |
| 207 |  $CSX | CSX CORP | $26.0M | 0.1% | +6% | 65.2 |
| 208 |  $ADP | AUTOMATIC DATA PROCESSING INC | $25.9M | 0.1% | -81% | 69.8 |
| 209 |  $MDLZ | Mondelez International, Inc. | $25.9M | 0.1% | +31% | 56.4 |
| 210 | — | GLOBAL X FDS - ARTIFICIAL ETF | $25.1M | 0.1% | +0% | — |
| 211 |  $VMRK | VIVMARK RESIDENTIAL | $24.8M | 0.1% | +3% | 64 |
| 212 |  $PFE | PFIZER INC | $24.8M | 0.1% | +6% | 62 |
| 213 |  $CCZ | COMCAST CORP | $24.8M | 0.1% | +5% | 59.5 |
| 214 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $24.6M | 0.1% | +4% | 61.7 |
| 215 |  $TER | TERADYNE, INC | $24.2M | 0.1% | +71% | 77.3 |
| 216 |  $ADSK | Autodesk, Inc. | $24.2M | 0.1% | +4% | 78.6 |
| 217 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $24.1M | 0.1% | +6% | 71 |
| 218 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $23.9M | 0.1% | +15% | 73.3 |
| 219 |  $CPRT | COPART INC | $23.8M | 0.1% | +214% | 69.1 |
| 220 |  $NOW | ServiceNow, Inc. | $23.8M | 0.1% | -6% | 72.9 |
| 221 |  $ESAB | ESAB Corp | $23.8M | 0.1% | +0% | 51.3 |
| 222 |  $COP | CONOCOPHILLIPS | $23.7M | 0.1% | +3% | 70.2 |
| 223 |  $COF | CAPITAL ONE FINANCIAL CORP | $23.7M | 0.1% | +2% | 62.4 |
| 224 |  $FAST | FASTENAL CO | $23.2M | 0.1% | -3% | 66.9 |
| 225 |  $CEG | Constellation Energy Corp | $23.1M | 0.1% | +2% | 59.4 |
| 226 |  $EMR | EMERSON ELECTRIC CO | $23.1M | 0.1% | +1% | 65.3 |
| 227 |  $BNY | Bank of New York Mellon Corp | $23.1M | 0.1% | +18% | 74.1 |
| 228 |  $MDT | Medtronic plc | $23.0M | 0.1% | +4% | 68.7 |
| 229 |  $HUBB | HUBBELL INC | $22.9M | 0.1% | +5% | 64.1 |
| 230 |  $LOW | LOWES COMPANIES INC | $22.9M | 0.1% | +6% | 60.8 |
| 231 |  $DUK | Duke Energy CORP | $22.8M | 0.1% | -11% | 56.4 |
| 232 |  $CTAS | CINTAS CORP | $22.8M | 0.1% | +11% | 68.7 |
| 233 |  $ROST | ROSS STORES, INC. | $22.7M | 0.1% | +15% | 70.4 |
| 234 |  $VICI | VICI PROPERTIES INC. | $22.5M | 0.1% | +2% | 65.8 |
| 235 |  $BSX | BOSTON SCIENTIFIC CORP | $22.4M | 0.1% | +42% | 77.5 |
| 236 |  $SPGI | S&P Global Inc. | $22.3M | 0.1% | +4% | 76.1 |
| 237 |  $AMT | AMERICAN TOWER CORP /MA/ | $22.0M | 0.1% | +6% | 66.3 |
| 238 |  $CI | Cigna Group | $21.8M | 0.1% | -7% | 66.2 |
| 239 |  $ROK | ROCKWELL AUTOMATION, INC | $21.8M | 0.1% | -5% | 63.6 |
| 240 |  $MNST | Monster Beverage Corp | $21.8M | 0.1% | -25% | 71.3 |
| 241 |  $SYK | STRYKER CORP | $21.8M | 0.1% | +5% | 72.1 |
| 242 |  $OPEN | Opendoor Technologies Inc. | $21.6M | 0.1% | NEW | 22.5 |
| 243 |  $WY | WEYERHAEUSER CO | $21.4M | 0.1% | -64% | 51.3 |
| 244 |  $URI | UNITED RENTALS, INC. | $21.4M | 0.1% | +4% | 63.9 |
| 245 |  $NBIS | Nebius Group N.V. | $21.0M | 0.1% | +118% | — |
| 246 |  $GM | General Motors Co | $20.8M | 0.1% | +2% | 54.3 |
| 247 |  $CAH | CARDINAL HEALTH INC | $20.8M | 0.1% | +7% | 62.4 |
| 248 |  $CRCL | Circle Internet Group, Inc. | $20.7M | 0.1% | NEW | 67.5 |
| 249 |  $AKAM | AKAMAI TECHNOLOGIES INC | $20.3M | 0.1% | +50% | 59.5 |
| 250 |  $CRH | CRH PUBLIC LTD CO | $20.3M | 0.1% | +1% | — |
| 251 |  $CMI | CUMMINS INC | $20.2M | 0.1% | +2% | 58.1 |
| 252 |  $MTZ | MASTEC INC | $20.1M | 0.1% | +2% | 58.8 |
| 253 |  $MCK | MCKESSON CORP | $20.1M | 0.1% | -6% | 63.4 |
| 254 |  $SO | SOUTHERN CO | $20.0M | 0.1% | +8% | 62 |
| 255 |  $KRMN | Karman Holdings Inc. | $19.7M | 0.0% | +0% | 57.2 |
| 256 |  $EME | EMCOR Group, Inc. | $19.6M | 0.0% | +0% | 69.3 |
| 257 |  $CGNX | COGNEX CORP | $19.2M | 0.0% | +0% | 66.9 |
| 258 |  $NUE | NUCOR CORP | $19.1M | 0.0% | +1% | 61.7 |
| 259 |  $LMT | LOCKHEED MARTIN CORP | $18.9M | 0.0% | +6% | 65.6 |
| 260 |  $WM | WASTE MANAGEMENT INC | $18.8M | 0.0% | +3% | 67.6 |
| 261 |  $NEM | NEWMONT Corp /DE/ | $18.5M | 0.0% | -7% | 86.8 |
| 262 |  $XEL | XCEL ENERGY INC | $18.5M | 0.0% | -10% | 56.4 |
| 263 |  $WBD | Warner Bros. Discovery, Inc. | $18.3M | 0.0% | +6% | 41.4 |
| 264 |  $LITE | Lumentum Holdings Inc. | $18.3M | 0.0% | +60% | 44.3 |
| 265 |  $WWD | Woodward, Inc. | $18.3M | 0.0% | +3% | 67.3 |
| 266 |  $TEL | TE Connectivity plc | $18.2M | 0.0% | +4% | — |
| 267 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $18.1M | 0.0% | +7% | 73.7 |
| 268 |  $WMB | WILLIAMS COMPANIES, INC. | $17.9M | 0.0% | +7% | 64.3 |
| 269 |  $MCHP | MICROCHIP TECHNOLOGY INC | $17.8M | 0.0% | +4% | 52.9 |
| 270 |  $GME | GameStop Corp. | $17.8M | 0.0% | NEW | 61.2 |
| 271 |  $PCAR | PACCAR INC | $17.8M | 0.0% | +6% | 56.5 |
| 272 |  $KEYS | Keysight Technologies, Inc. | $17.6M | 0.0% | -9% | 71.4 |
| 273 |  $EXC | EXELON CORP | $17.6M | 0.0% | -10% | 59.6 |
| 274 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $17.5M | 0.0% | -12% | 64.8 |
| 275 |  $REG | REGENCY CENTERS CORP | $17.3M | 0.0% | +19% | 70.2 |
| 276 |  $ALL | ALLSTATE CORP | $17.3M | 0.0% | -18% | 78.5 |
| 277 |  $CIEN | CIENA CORP | $17.2M | 0.0% | +45% | 72.9 |
| 278 |  $USB | US BANCORP \DE\ | $17.2M | 0.0% | +6% | 65.3 |
| 279 |  $EBAY | EBAY INC | $17.1M | 0.0% | -4% | 66.4 |
| 280 |  $SITM | SITIME Corp | $17.0M | 0.0% | -73% | 66.1 |
| 281 |  $ROL | ROLLINS INC | $16.8M | 0.0% | +673% | 65 |
| 282 |  $WCN | Waste Connections, Inc. | $16.8M | 0.0% | +192% | 68.2 |
| 283 |  $HOOD | Robinhood Markets, Inc. | $16.6M | 0.0% | +8% | 82.1 |
| 284 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $16.6M | 0.0% | +9% | — |
| 285 |  $FCX | FREEPORT-MCMORAN INC | $16.5M | 0.0% | +6% | 62 |
| 286 |  $BX | Blackstone Inc. | $16.4M | 0.0% | +8% | 74.4 |
| 287 |  $LOAR | Loar Holdings Inc. | $16.4M | 0.0% | +0% | 65.7 |
| 288 |  $ALAB | Astera Labs, Inc. | $15.9M | 0.0% | +97% | 75.1 |
| 289 |  $ARM | ARM HOLDINGS PLC /UK | $15.8M | 0.0% | +9% | — |
| 290 |  $VLO | VALERO ENERGY CORP/TX | $15.7M | 0.0% | +3% | 57.8 |
| 291 |  $MAIR | Madison Air Solutions Corp | $15.6M | 0.0% | NEW | — |
| 292 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $15.6M | 0.0% | +0% | 66.2 |
| 293 |  $PYPL | PayPal Holdings, Inc. | $15.6M | 0.0% | +1% | 64.1 |
| 294 |  $MPC | Marathon Petroleum Corp | $15.5M | 0.0% | +7% | 61 |
| 295 |  $CRWD | CrowdStrike Holdings, Inc. | $15.5M | 0.0% | +6% | 67.7 |
| 296 |  $BKR | Baker Hughes Co | $15.5M | 0.0% | -12% | 60.7 |
| 297 |  $GD | GENERAL DYNAMICS CORP | $15.5M | 0.0% | +6% | 68.7 |
| 298 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $15.4M | 0.0% | +0% | 44.6 |
| 299 |  $KDP | Keurig Dr Pepper Inc. | $15.4M | 0.0% | +3% | 64.6 |
| 300 |  $ICE | Intercontinental Exchange, Inc. | $15.4M | 0.0% | +3% | 73.7 |
| 301 |  $ELV | Elevance Health, Inc. | $15.3M | 0.0% | +1% | 59 |
| 302 |  $HLT | Hilton Worldwide Holdings Inc. | $15.3M | 0.0% | +2% | 63.3 |
| 303 |  $COLD | AMERICOLD REALTY TRUST | $15.1M | 0.0% | +708% | 17.4 |
| 304 |  $DBX | DROPBOX, INC. | $15.1M | 0.0% | +11% | 63.4 |
| 305 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $15.1M | 0.0% | +6% | — |
| 306 |  $AVB | AVALONBAY COMMUNITIES INC | $15.1M | 0.0% | -2% | 65.5 |
| 307 |  $FLEX | FLEX LTD. | $15.0M | 0.0% | +18% | — |
| 308 |  $ON | ON SEMICONDUCTOR CORP | $15.0M | 0.0% | +6% | 55 |
| 309 |  $ECL | ECOLAB INC. | $14.9M | 0.0% | -13% | 63.3 |
| 310 |  $BKSY | BlackSky Technology Inc. | $14.9M | 0.0% | -39% | 28.3 |
| 311 |  $AXON | AXON ENTERPRISE, INC. | $14.8M | 0.0% | +27% | 56.6 |
| 312 |  $NVT | nVent Electric plc | $14.8M | 0.0% | +11% | — |
| 313 |  $EXPE | Expedia Group, Inc. | $14.7M | 0.0% | +11% | 71.1 |
| 314 |  $UPS | UNITED PARCEL SERVICE INC | $14.5M | 0.0% | +7% | 58.6 |
| 315 |  $CME | CME GROUP INC. | $14.5M | 0.0% | -18% | 69.5 |
| 316 |  $BDX | BECTON DICKINSON & CO | $14.4M | 0.0% | -3% | 59 |
| 317 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $14.4M | 0.0% | +4% | 55.6 |
| 318 |  $MCO | MOODYS CORP /DE/ | $14.4M | 0.0% | +1% | 79.1 |
| 319 |  $COHR | COHERENT CORP. | $14.4M | 0.0% | +17% | 58.5 |
| 320 |  $SHOP | SHOPIFY INC. | $14.3M | 0.0% | -23% | 64.9 |
| 321 |  $ACN | Accenture plc | $14.2M | 0.0% | -7% | — |
| 322 |  $STRL | STERLING INFRASTRUCTURE, INC. | $14.2M | 0.0% | +69% | 70.6 |
| 323 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $13.9M | 0.0% | +49% | 61.2 |
| 324 |  $PSX | Phillips 66 | $13.9M | 0.0% | -5% | 57.8 |
| 325 |  $CRDO | Credo Technology Group Holding Ltd | $13.8M | 0.0% | +169% | 55.1 |
| 326 |  $ITW | ILLINOIS TOOL WORKS INC | $13.8M | 0.0% | +6% | 63.6 |
| 327 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $13.7M | 0.0% | +48% | 65.1 |
| 328 |  $STLD | STEEL DYNAMICS INC | $13.6M | 0.0% | +3% | 57.7 |
| 329 |  $TDG | TransDigm Group INC | $13.5M | 0.0% | +6% | 68 |
| 330 |  $EA | ELECTRONIC ARTS INC. | $13.5M | 0.0% | +4% | 62.9 |
| 331 |  $MP | MP Materials Corp. / DE | $13.5M | 0.0% | -13% | 34.2 |
| 332 |  $CL | COLGATE PALMOLIVE CO | $13.4M | 0.0% | -12% | 61.3 |
| 333 |  $TGT | TARGET CORP | $13.4M | 0.0% | +5% | 60.7 |
| 334 |  $EOG | EOG RESOURCES INC | $13.4M | 0.0% | -12% | 71.9 |
| 335 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $13.3M | 0.0% | +1% | 52.9 |
| 336 |  $APD | Air Products & Chemicals, Inc. | $13.3M | 0.0% | +8% | 46.4 |
| 337 |  $EW | Edwards Lifesciences Corp | $13.2M | 0.0% | +4% | 69.4 |
| 338 |  $CHKPPUT | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $13.1M | — | NEW | — |
| 339 |  $MSI | Motorola Solutions, Inc. | $13.0M | 0.0% | +7% | 71.8 |
| 340 |  $NSC | NORFOLK SOUTHERN CORP | $13.0M | 0.0% | +6% | 63.2 |
| 341 |  $CRWV | CoreWeave, Inc. | $12.9M | 0.0% | +194% | 52.2 |
| 342 |  $PCG | PG&E Corp | $12.8M | 0.0% | +9% | 58.8 |
| 343 |  $HUM | HUMANA INC | $12.8M | 0.0% | -29% | 58.9 |
| 344 |  $FDX | FEDEX CORP | $12.7M | 0.0% | +6% | 60.3 |
| 345 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $12.6M | 0.0% | -2% | 61.3 |
| 346 |  $TRGP | Targa Resources Corp. | $12.6M | 0.0% | +3% | 63.3 |
| 347 |  $SLB | SLB LIMITED/NV | $12.6M | 0.0% | +6% | 57.9 |
| 348 |  $NKE | NIKE, Inc. | $12.6M | 0.0% | -0% | 49.3 |
| 349 |  $VMC | Vulcan Materials CO | $12.5M | 0.0% | +0% | 63.5 |
| 350 |  $AON | Aon plc | $12.5M | 0.0% | -4% | — |
| 351 |  $CTVA | Corteva, Inc. | $12.5M | 0.0% | +2% | 47.2 |
| 352 |  $IDXX | IDEXX LABORATORIES INC /DE | $12.4M | 0.0% | +1% | 73.8 |
| 353 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $12.4M | 0.0% | +6% | 62.9 |
| 354 |  $AA | Alcoa Corp | $12.4M | 0.0% | +0% | 63.4 |
| 355 |  $KMI | KINDER MORGAN, INC. | $12.1M | 0.0% | +4% | 71.3 |
| 356 |  $LYV | Live Nation Entertainment, Inc. | $12.0M | 0.0% | +138% | 52.9 |
| 357 |  $AWK | American Water Works Company, Inc. | $12.0M | 0.0% | +2% | 58.1 |
| 358 |  $VST | Vistra Corp. | $12.0M | 0.0% | +8% | 71.9 |
| 359 |  $A | AGILENT TECHNOLOGIES, INC. | $11.9M | 0.0% | +6% | 67.1 |
| 360 |  $SRE | SEMPRA | $11.9M | 0.0% | +5% | 41.9 |
| 361 |  $AMP | AMERIPRISE FINANCIAL INC | $11.7M | 0.0% | +21% | 68.7 |
| 362 |  $MLM | MARTIN MARIETTA MATERIALS INC | $11.7M | 0.0% | -2% | 62.9 |
| 363 |  $STT | STATE STREET CORP | $11.6M | 0.0% | +27% | 71.5 |
| 364 | — | ISHARES TR - IBOXX INV CP ETF | $11.4M | 0.0% | +0% | — |
| 365 |  $TKR | TIMKEN CO | $11.4M | 0.0% | NEW | 54.4 |
| 366 |  $KKR | KKR & Co. Inc. | $11.3M | 0.0% | +10% | 54.3 |
| 367 |  $GWW | W.W. GRAINGER, INC. | $11.2M | 0.0% | +2% | 61.8 |
| 368 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11.2M | 0.0% | +2% | 66.3 |
| 369 |  $TFC | TRUIST FINANCIAL CORP | $11.2M | 0.0% | +4% | 76.4 |
| 370 |  $SYY | SYSCO CORP | $11.1M | 0.0% | +40% | 54.7 |
| 371 |  $OKE | ONEOK INC /NEW/ | $11.1M | 0.0% | +5% | 71.7 |
| 372 |  $FANG | Diamondback Energy, Inc. | $11.1M | 0.0% | +8% | 76.1 |
| 373 |  $HCA | HCA Healthcare, Inc. | $11.0M | 0.0% | +4% | 68.9 |
| 374 |  $RKLB | Rocket Lab Corp | $10.9M | 0.0% | +150% | 39.9 |
| 375 |  $D | DOMINION ENERGY, INC | $10.9M | 0.0% | +9% | 69.9 |
| 376 |  $SNOW | Snowflake Inc. | $10.8M | 0.0% | +3% | 54.9 |
| 377 |  $HPE | Hewlett Packard Enterprise Co | $10.8M | 0.0% | +5% | 70.5 |
| 378 |  $CNC | CENTENE CORP | $10.7M | 0.0% | +26% | 58.2 |
| 379 |  $AJG | Arthur J. Gallagher & Co. | $10.7M | 0.0% | +6% | 71.2 |
| 380 |  $LEU | CENTRUS ENERGY CORP | $10.6M | 0.0% | +0% | 41.3 |
| 381 |  $DPC | DPC Holdings PLC | $10.5M | 0.0% | NEW | — |
| 382 |  $CARR | CARRIER GLOBAL Corp | $10.4M | 0.0% | +5% | 56.6 |
| 383 |  $DVN | DEVON ENERGY CORP/DE | $10.3M | 0.0% | -16% | 74.8 |
| 384 |  $FOURCALL | Shift4 Payments, Inc. | $10.2M | — | +27% | 62.5 |
| 385 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $10.1M | 0.0% | -35% | 54.9 |
| 386 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $10.1M | 0.0% | -43% | — |
| 387 |  $F | FORD MOTOR CO | $10.0M | 0.0% | -32% | 54.9 |
| 388 |  $AFL | AFLAC INC | $9.9M | 0.0% | +1% | 61.3 |
| 389 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | $9.9M | 0.0% | +11% | — |
| 390 |  $NTRS | NORTHERN TRUST CORP | $9.8M | 0.0% | +57% | 65.2 |
| 391 |  $VRSK | Verisk Analytics, Inc. | $9.8M | 0.0% | -7% | 71.2 |
| 392 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $9.8M | 0.0% | +6% | 64.4 |
| 393 |  $APO | Apollo Global Management, Inc. | $9.8M | 0.0% | +7% | 52.1 |
| 394 |  $CBRE | CBRE GROUP, INC. | $9.7M | 0.0% | +5% | 62.3 |
| 395 |  $COR | Cencora, Inc. | $9.7M | 0.0% | -5% | 61.1 |
| 396 |  $ROP | ROPER TECHNOLOGIES INC | $9.7M | 0.0% | +2% | 71.9 |
| 397 |  $MET | METLIFE INC | $9.6M | 0.0% | -14% | 56.2 |
| 398 |  $GRMN | GARMIN LTD | $9.5M | 0.0% | -8% | — |
| 399 |  $AZO | AUTOZONE INC | $9.5M | 0.0% | +5% | 66.2 |
| 400 |  $ETR | ENTERGY CORP /DE/ | $9.5M | 0.0% | +8% | 59.5 |
| 401 |  $PAYX | PAYCHEX INC | $9.4M | 0.0% | +5% | 74.6 |
| 402 |  $XYL | Xylem Inc. | $9.4M | 0.0% | +17% | 65.8 |
| 403 |  $GEHC | GE HealthCare Technologies Inc. | $9.3M | 0.0% | +14% | 55.7 |
| 404 |  $FITB | FIFTH THIRD BANCORP | $9.2M | 0.0% | +7% | 63.2 |
| 405 |  $FWONA | Liberty Media Corp | $9.1M | 0.0% | +141% | 63.2 |
| 406 |  $JAN | Janus Living, Inc. | $9.1M | 0.0% | +17% | 64.7 |
| 407 |  $YUM | YUM BRANDS INC | $8.8M | 0.0% | +5% | 73.7 |
| 408 |  $LNG | Cheniere Energy, Inc. | $8.7M | 0.0% | +35% | 66.5 |
| 409 |  $SPOT | Spotify Technology S.A. | $8.6M | 0.0% | +22% | — |
| 410 |  $ZTS | Zoetis Inc. | $8.6M | 0.0% | +20% | 68.6 |
| 411 |  $ED | CONSOLIDATED EDISON INC | $8.6M | 0.0% | +8% | 67.3 |
| 412 |  $IBKR | Interactive Brokers Group, Inc. | $8.5M | 0.0% | +3% | 77 |
| 413 |  $XYZ | Block, Inc. | $8.5M | 0.0% | +20% | 51.8 |
| 414 |  $FERG | Ferguson Enterprises Inc. /DE/ | $8.3M | 0.0% | +2% | 52.2 |
| 415 |  $CVNA | CARVANA CO. | $8.3M | 0.0% | +349% | 71.6 |
| 416 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $8.3M | 0.0% | NEW | 58.2 |
| 417 |  $GLDM | World Gold Trust | $8.3M | 0.0% | +11% | — |
| 418 |  $ADM | Archer-Daniels-Midland Co | $8.2M | 0.0% | +6% | 50.7 |
| 419 |  $IQV | IQVIA HOLDINGS INC. | $8.1M | 0.0% | +1% | 61.4 |
| 420 |  $WDAY | Workday, Inc. | $8.1M | 0.0% | +5% | 75.5 |
| 421 |  $WAT | WATERS CORP /DE/ | $8.1M | 0.0% | -18% | 60.4 |
| 422 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $8.0M | 0.0% | +5% | 60.9 |
| 423 |  $EG | EVEREST GROUP, LTD. | $8.0M | 0.0% | +4% | — |
| 424 |  $PDD | PDD Holdings Inc. | $7.9M | 0.0% | +5% | — |
| 425 |  $CASY | CASEYS GENERAL STORES INC | $7.9M | 0.0% | +123% | 65.1 |
| 426 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $7.8M | 0.0% | +2% | 71.4 |
| 427 |  $VLTO | Veralto Corp | $7.8M | 0.0% | +19% | 65.5 |
| 428 |  $MSCI | MSCI Inc. | $7.8M | 0.0% | +2% | 75.7 |
| 429 |  $WPC | W. P. Carey Inc. | $7.7M | 0.0% | -0% | 65.9 |
| 430 | — | SPDR SERIES TRUST - ST STR SP500DIV | $7.7M | 0.0% | +0% | — |
| 431 |  $RSG | REPUBLIC SERVICES, INC. | $7.7M | 0.0% | +1% | 62.3 |
| 432 |  $DHI | HORTON D R INC /DE/ | $7.7M | 0.0% | +5% | 53.6 |
| 433 | $FOURPUT | Shift4 Payments, Inc. | $7.7M | — | -52% | 62.5 |
| 434 |  $KMB | KIMBERLY CLARK CORP | $7.7M | 0.0% | +6% | 58.7 |
| 435 |  $TDY | TELEDYNE TECHNOLOGIES INC | $7.7M | 0.0% | +2% | 67.2 |
| 436 |  $PFH | PRUDENTIAL FINANCIAL INC | $7.7M | 0.0% | +5% | 58.7 |
| 437 |  $EXE | EXPAND ENERGY Corp | $7.5M | 0.0% | +35% | 80.8 |
| 438 |  $DXCM | DEXCOM INC | $7.4M | 0.0% | +5% | 76 |
| 439 |  $JBL | JABIL INC | $7.4M | 0.0% | +6% | 57.4 |
| 440 |  $FRVO | Fervo Energy Co | $7.3M | 0.0% | NEW | — |
| 441 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $7.2M | 0.0% | -16% | 63.9 |
| 442 |  $CRMLPUT | Critical Metals Corp. | $7.2M | — | +43% | — |
| 443 |  $HSY | HERSHEY CO | $7.2M | 0.0% | +62% | 65.7 |
| 444 |  $RMD | RESMED INC | $7.2M | 0.0% | +4% | 74.3 |
| 445 |  $KVUE | Kenvue Inc. | $7.1M | 0.0% | +6% | 60.3 |
| 446 | — | DBX ETF TR - XTRACKERS MSCI | $7.1M | 0.0% | +3% | — |
| 447 |  $FSLR | FIRST SOLAR, INC. | $7.1M | 0.0% | +14% | 79.2 |
| 448 |  $AEE | AMEREN CORP | $7.1M | 0.0% | +5% | 59.4 |
| 449 |  $LBRT | Liberty Energy Inc. | $7.0M | 0.0% | NEW | 42 |
| 450 |  $DTB | DTE ENERGY CO | $6.9M | 0.0% | +5% | 68.9 |
| 451 |  $WEC | WEC ENERGY GROUP, INC. | $6.9M | 0.0% | +6% | 60.1 |
| 452 |  $LB | LandBridge Co LLC | $6.8M | 0.0% | NEW | 63.1 |
| 453 |  $DAL | DELTA AIR LINES, INC. | $6.7M | 0.0% | +7% | 57.5 |
| 454 |  $CMS | CMS ENERGY CORP | $6.7M | 0.0% | -6% | 57.3 |
| 455 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $6.7M | 0.0% | -24% | 69.7 |
| 456 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $6.7M | 0.0% | -6% | 60.2 |
| 457 |  $CCL | Carnival Corp Ltd. | $6.6M | 0.0% | +20% | — |
| 458 |  $NDAQ | NASDAQ, INC. | $6.6M | 0.0% | -17% | 76.7 |
| 459 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $6.6M | 0.0% | -30% | 71.6 |
| 460 |  $KGC | KINROSS GOLD CORP | $6.5M | 0.0% | +12% | — |
| 461 |  $KHC | Kraft Heinz Co | $6.5M | 0.0% | +5% | 47 |
| 462 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $6.5M | 0.0% | +6% | 65 |
| 463 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $6.5M | 0.0% | +4% | — |
| 464 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6.4M | 0.0% | -39% | 62.6 |
| 465 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $6.4M | 0.0% | +0% | 64.4 |
| 466 |  $CPT | CAMDEN PROPERTY TRUST | $6.4M | 0.0% | -3% | 61 |
| 467 |  $WTW | WILLIS TOWERS WATSON PLC | $6.4M | 0.0% | +0% | — |
| 468 |  $MTB | M&T BANK CORP | $6.4M | 0.0% | +3% | 58.6 |
| 469 |  $RNR | RENAISSANCERE HOLDINGS LTD | $6.3M | 0.0% | +11% | — |
| 470 |  $NTAP | NetApp, Inc. | $6.3M | 0.0% | -19% | 66.8 |
| 471 |  $BIIB | BIOGEN INC. | $6.3M | 0.0% | +7% | 64.7 |
| 472 |  $DOV | DOVER Corp | $6.2M | 0.0% | +3% | 58.1 |
| 473 |  $LYB | LyondellBasell Industries N.V. | $6.1M | 0.0% | +149% | — |
| 474 |  $GLPI | Gaming & Leisure Properties, Inc. | $6.1M | 0.0% | -2% | 64 |
| 475 |  $ACGL | ARCH CAPITAL GROUP LTD. | $6.1M | 0.0% | +2% | — |
| 476 |  $DG | DOLLAR GENERAL CORP | $6.0M | 0.0% | +24% | 59.5 |
| 477 |  $CPNG | Coupang, Inc. | $6.0M | 0.0% | +972% | 50.6 |
| 478 |  $ALV | AUTOLIV INC | $5.9M | 0.0% | +1% | 60.9 |
| 479 |  $UAL | United Airlines Holdings, Inc. | $5.9M | 0.0% | -6% | 60.8 |
| 480 |  $EQT | EQT Corp | $5.9M | 0.0% | +3% | 83.7 |
| 481 |  $COIN | Coinbase Global, Inc. | $5.8M | 0.0% | +5% | 44.8 |
| 482 |  $DECK | DECKERS OUTDOOR CORP | $5.8M | 0.0% | +8% | 70 |
| 483 |  $VRSN | VERISIGN INC/CA | $5.7M | 0.0% | +5% | 71.3 |
| 484 |  $CINF | CINCINNATI FINANCIAL CORP | $5.7M | 0.0% | +4% | 84.3 |
| 485 |  $KR | KROGER CO | $5.7M | 0.0% | -46% | 52.6 |
| 486 |  $LNT | ALLIANT ENERGY CORP | $5.7M | 0.0% | +2% | 53.6 |
| 487 |  $OTIS | Otis Worldwide Corp | $5.6M | 0.0% | +1% | 61.3 |
| 488 |  $CNP | CENTERPOINT ENERGY INC | $5.6M | 0.0% | +5% | 53.2 |
| 489 |  $EIX | EDISON INTERNATIONAL | $5.6M | 0.0% | +10% | 61.2 |
| 490 |  $HPQ | HP INC | $5.6M | 0.0% | +3% | 59.3 |
| 491 |  $ATO | ATMOS ENERGY CORP | $5.6M | 0.0% | +10% | 57.6 |
| 492 |  $CBOE | Cboe Global Markets, Inc. | $5.6M | 0.0% | +3% | 79.2 |
| 493 |  $NHP | National Healthcare Properties, Inc. | $5.5M | 0.0% | NEW | 37.3 |
| 494 |  $NRG | NRG ENERGY, INC. | $5.5M | 0.0% | -30% | 51.9 |
| 495 |  $PPG | PPG INDUSTRIES INC | $5.4M | 0.0% | +3% | 59.1 |
| 496 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5.4M | 0.0% | +5% | 62.9 |
| 497 |  $TPR | TAPESTRY, INC. | $5.4M | 0.0% | +5% | 72.7 |
| 498 |  $ES | EVERSOURCE ENERGY | $5.3M | 0.0% | +4% | 66.1 |
| 499 |  $DBA | INVESCO DB AGRICULTURE FUND | $5.3M | 0.0% | -5% | — |
| 500 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.3M | 0.0% | +0% | — |
| 501 |  $HAL | HALLIBURTON CO | $5.3M | 0.0% | +5% | 53.2 |
| 502 |  $SHO | Sunstone Hotel Investors, Inc. | $5.3M | 0.0% | -1% | 51.5 |
| 503 |  $FISV | FISERV INC | $5.2M | 0.0% | +5% | 60.7 |
| 504 |  $UTHR | UNITED THERAPEUTICS Corp | $5.2M | 0.0% | +50% | 71.3 |
| 505 | $NET | Cloudflare, Inc. | $5.1M | 0.0% | -80% | 56.4 |
| 506 |  $WSM | WILLIAMS SONOMA INC | $5.1M | 0.0% | -9% | 66.1 |
| 507 |  $SYF | Synchrony Financial | $5.1M | 0.0% | -20% | 64 |
| 508 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $5.1M | 0.0% | +0% | 68.4 |
| 509 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $5.1M | 0.0% | -2% | 69.9 |
| 510 |  $MSTR | Strategy Inc | $5.0M | 0.0% | +9% | 17.9 |
| 511 |  $RS | RELIANCE, INC. | $5.0M | 0.0% | +2% | 50.9 |
| 512 |  $FICO | FAIR ISAAC CORP | $5.0M | 0.0% | +4% | 77.7 |
| 513 |  $RJF | RAYMOND JAMES FINANCIAL INC | $5.0M | 0.0% | +1% | 66.3 |
| 514 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $5.0M | 0.0% | +0% | — |
| 515 |  $FER | Ferrovial N.V. | $5.0M | 0.0% | +6% | — |
| 516 |  $PPL | PPL Corp | $4.9M | 0.0% | +8% | 55.7 |
| 517 |  $PHM | PULTEGROUP INC/MI/ | $4.9M | 0.0% | +4% | 55.3 |
| 518 |  $FFIV | F5, INC. | $4.9M | 0.0% | +19% | 66.9 |
| 519 |  $RF | REGIONS FINANCIAL CORP | $4.8M | 0.0% | +4% | 61.5 |
| 520 |  $VEEV | VEEVA SYSTEMS INC | $4.8M | 0.0% | +8% | 77.6 |
| 521 |  $DLTR | DOLLAR TREE, INC. | $4.8M | 0.0% | +5% | 68 |
| 522 |  $BTI | British American Tobacco p.l.c. | $4.8M | 0.0% | -28% | — |
| 523 |  $FVR | FrontView REIT, Inc. | $4.7M | 0.0% | +54% | 55.1 |
| 524 |  $IRDM | Iridium Communications Inc. | $4.7M | 0.0% | -29% | 61.1 |
| 525 |  $SE | Sea Ltd | $4.6M | 0.0% | +17% | — |
| 526 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $4.6M | 0.0% | +22% | 76.5 |
| 527 |  $TPL | Texas Pacific Land Corp | $4.6M | 0.0% | +6% | 73 |
| 528 |  $FE | FIRSTENERGY CORP | $4.6M | 0.0% | +6% | 61.5 |
| 529 |  $DY | DYCOM INDUSTRIES INC | $4.6M | 0.0% | +30% | 56.3 |
| 530 |  $BBWI | Bath & Body Works, Inc. | $4.6M | 0.0% | +904% | 69.4 |
| 531 |  $ITUB | Itau Unibanco Holding S.A. | $4.6M | 0.0% | -46% | — |
| 532 |  $STE | STERIS plc | $4.6M | 0.0% | +4% | — |
| 533 |  $LEA | LEAR CORP | $4.5M | 0.0% | +1% | 53.9 |
| 534 |  $NI | NISOURCE INC. | $4.5M | 0.0% | +4% | 62.6 |
| 535 |  $EFX | EQUIFAX INC | $4.5M | 0.0% | +2% | 64.8 |
| 536 |  $BRX | Brixmor Property Group Inc. | $4.4M | 0.0% | +16% | 64.2 |
| 537 |  $BG | Bunge Global SA | $4.4M | 0.0% | +1% | 54.5 |
| 538 |  $FIVN | Five9, Inc. | $4.4M | 0.0% | NEW | 59.7 |
| 539 |  $TROW | PRICE T ROWE GROUP INC | $4.4M | 0.0% | +5% | 69 |
| 540 |  $ABCLPUT | AbCellera Biologics Inc. | $4.4M | — | NEW | 29.3 |
| 541 |  $SMCI | Super Micro Computer, Inc. | $4.4M | 0.0% | +54% | 62 |
| 542 |  $DRI | DARDEN RESTAURANTS INC | $4.4M | 0.0% | +6% | 64.1 |
| 543 | $CRMLCALL | Critical Metals Corp. | $4.3M | — | +33% | — |
| 544 |  $TSN | TYSON FOODS, INC. | $4.3M | 0.0% | -1% | 57.8 |
| 545 |  $LPLA | LPL Financial Holdings Inc. | $4.3M | 0.0% | +12% | 72.1 |
| 546 |  $DGX | QUEST DIAGNOSTICS INC | $4.2M | 0.0% | +6% | 69 |
| 547 |  $ARES | Ares Management Corp | $4.2M | 0.0% | +5% | 60.9 |
| 548 |  $GLD | SPDR GOLD TRUST | $4.2M | 0.0% | -20% | — |
| 549 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $4.2M | 0.0% | -5% | 58.1 |
| 550 |  $LCIDPUT | Lucid Group, Inc. | $4.2M | — | +208% | 35.2 |
| 551 |  $SBAC | SBA COMMUNICATIONS CORP | $4.2M | 0.0% | +2% | 63.7 |
| 552 |  $LH | LABCORP HOLDINGS INC. | $4.2M | 0.0% | +5% | 65 |
| 553 |  $RVMD | Revolution Medicines, Inc. | $4.2M | 0.0% | +13% | — |
| 554 |  $J | JACOBS SOLUTIONS INC. | $4.1M | 0.0% | -23% | 64.3 |
| 555 |  $NTRA | Natera, Inc. | $4.1M | 0.0% | +10% | 53.5 |
| 556 |  $AMH | American Homes 4 Rent | $4.1M | 0.0% | -6% | 64.1 |
| 557 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $4.0M | 0.0% | +5% | 57.5 |
| 558 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4.0M | 0.0% | -25% | 64.1 |
| 559 |  $PINS | PINTEREST, INC. | $4.0M | 0.0% | +267% | 63.3 |
| 560 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $4.0M | 0.0% | -11% | 52.9 |
| 561 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $4.0M | 0.0% | -3% | 52.1 |
| 562 |  $EL | ESTEE LAUDER COMPANIES INC | $4.0M | 0.0% | +5% | 51.2 |
| 563 |  $JAZZ | Jazz Pharmaceuticals plc | $4.0M | 0.0% | +10% | — |
| 564 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $4.0M | 0.0% | +10% | — |
| 565 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $4.0M | 0.0% | -1% | 43 |
| 566 |  $SNA | Snap-on Inc | $3.9M | 0.0% | +6% | 63 |
| 567 |  $ULTA | Ulta Beauty, Inc. | $3.9M | 0.0% | +5% | 67.3 |
| 568 |  $CDW | CDW Corp | $3.9M | 0.0% | +3% | 55.5 |
| 569 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.9M | 0.0% | +4% | 66 |
| 570 |  $PTC | PTC INC. | $3.9M | 0.0% | +3% | 74.7 |
| 571 |  $CPAY | CORPAY, INC. | $3.9M | 0.0% | -1% | 70.8 |
| 572 |  $PKG | PACKAGING CORP OF AMERICA | $3.8M | 0.0% | +4% | 63 |
| 573 |  $BBY | BEST BUY CO INC | $3.8M | 0.0% | +26% | 60.2 |
| 574 |  $KEY | KEYCORP /NEW/ | $3.8M | 0.0% | +5% | 70.8 |
| 575 |  $ILMN | ILLUMINA, INC. | $3.8M | 0.0% | +8% | 60.4 |
| 576 |  $EVRG | Evergy, Inc. | $3.8M | 0.0% | -2% | 53.2 |
| 577 |  $OMC | OMNICOM GROUP INC. | $3.8M | 0.0% | -4% | 59.1 |
| 578 | — | ISHARES TR - MSCI USA MIN ETF | $3.8M | 0.0% | +2% | — |
| 579 |  $EVLV | Evolv Technologies Holdings, Inc. | $3.7M | 0.0% | NEW | 56.7 |
| 580 |  $INCY | INCYTE CORP | $3.7M | 0.0% | -17% | 77.4 |
| 581 |  $PODD | INSULET CORP | $3.7M | 0.0% | +10% | 71.3 |
| 582 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.7M | 0.0% | +19% | 55.2 |
| 583 |  $AER | AerCap Holdings N.V. | $3.6M | 0.0% | +5% | — |
| 584 |  $FIS | Fidelity National Information Services, Inc. | $3.6M | 0.0% | +6% | 68.9 |
| 585 |  $AMCR | Amcor plc | $3.6M | 0.0% | +6% | — |
| 586 |  $TEAM | Atlassian Corp | $3.6M | 0.0% | +5% | 65.8 |
| 587 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.6M | 0.0% | +5% | 52.8 |
| 588 |  $STAG | STAG Industrial, Inc. | $3.6M | 0.0% | -3% | 68.1 |
| 589 |  $RBLX | Roblox Corp | $3.6M | 0.0% | -13% | 60.3 |
| 590 | — | GLOBAL X FDS - NASDAQ 100 COVER | $3.6M | 0.0% | +16% | — |
| 591 |  $DOW | DOW INC. | $3.6M | 0.0% | +7% | 40.2 |
| 592 |  $BRO | BROWN & BROWN, INC. | $3.6M | 0.0% | +5% | 73.8 |
| 593 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3.5M | 0.0% | +6% | 52.1 |
| 594 |  $STZ | CONSTELLATION BRANDS, INC. | $3.5M | 0.0% | +2% | 59.8 |
| 595 |  $GPC | GENUINE PARTS CO | $3.5M | 0.0% | +6% | 52.7 |
| 596 |  $LVS | LAS VEGAS SANDS CORP | $3.5M | 0.0% | +23% | 70.7 |
| 597 |  $L | LOEWS CORP | $3.5M | 0.0% | +4% | 65.1 |
| 598 |  $IEX | IDEX CORP /DE/ | $3.5M | 0.0% | +5% | 60.9 |
| 599 |  $LUV | SOUTHWEST AIRLINES CO | $3.4M | 0.0% | +10% | 55.9 |
| 600 |  $LEN | LENNAR CORP /NEW/ | $3.4M | 0.0% | +6% | 47.2 |
| 601 |  $NDSN | NORDSON CORP | $3.4M | 0.0% | +4% | 69.2 |
| 602 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.4M | 0.0% | -2% | 66.5 |
| 603 |  $DD | DuPont de Nemours, Inc. | $3.4M | 0.0% | -65% | 47 |
| 604 |  $NVR | NVR INC | $3.4M | 0.0% | -31% | 56.3 |
| 605 |  $GIS | GENERAL MILLS INC | $3.4M | 0.0% | +6% | 50.7 |
| 606 |  $LII | LENNOX INTERNATIONAL INC | $3.3M | 0.0% | +5% | 61.3 |
| 607 |  $FTV | Fortive Corp | $3.3M | 0.0% | -4% | 57 |
| 608 |  $WRB | BERKLEY W R CORP | $3.2M | 0.0% | -20% | 68.6 |
| 609 |  $RVTY | REVVITY, INC. | $3.2M | 0.0% | +1% | 57.6 |
| 610 |  $COO | COOPER COMPANIES, INC. | $3.2M | 0.0% | +11% | 57 |
| 611 |  $REXR | Rexford Industrial Realty, Inc. | $3.2M | 0.0% | -6% | 42.3 |
| 612 |  $TRI | THOMSON REUTERS CORP /CAN/ | $3.1M | 0.0% | -9% | 58.7 |
| 613 |  $AMRZ | Amrize Ltd | $3.1M | 0.0% | -6% | — |
| 614 |  $NXT | Nextpower Inc. | $3.1M | 0.0% | +3% | 69.1 |
| 615 |  $ZM | Zoom Communications, Inc. | $3.1M | 0.0% | -20% | 70.5 |
| 616 |  $FDXF | FedEx Freight Holding Company, Inc. | $3.1M | 0.0% | NEW | — |
| 617 |  $GPN | GLOBAL PAYMENTS INC | $3.1M | 0.0% | +4% | 47 |
| 618 |  $AYI | ACUITY INC. (DE) | $3.0M | 0.0% | -3% | 66.9 |
| 619 |  $FTAI | FTAI Aviation Ltd. | $3.0M | 0.0% | +3% | — |
| 620 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.0M | 0.0% | +3% | 65.7 |
| 621 |  $CF | CF Industries Holdings, Inc. | $3.0M | 0.0% | +4% | 77.4 |
| 622 |  $DOCN | DigitalOcean Holdings, Inc. | $3.0M | 0.0% | +0% | 67.2 |
| 623 |  $MAS | MASCO CORP /DE/ | $3.0M | 0.0% | -22% | 58.2 |
| 624 | $CHKPCALL | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.0M | — | NEW | — |
| 625 |  $MDB | MongoDB, Inc. | $2.9M | 0.0% | +4% | 68.8 |
| 626 | $LCIDCALL | Lucid Group, Inc. | $2.9M | — | NEW | 35.2 |
| 627 |  $BALL | BALL Corp | $2.9M | 0.0% | +5% | 61.1 |
| 628 |  $VTRS | Viatris Inc | $2.9M | 0.0% | +32% | 45.4 |
| 629 |  $TXT | TEXTRON INC | $2.9M | 0.0% | +5% | 58.5 |
| 630 | $CRML | Critical Metals Corp. | $2.9M | 0.0% | +60% | — |
| 631 |  $PNR | PENTAIR plc | $2.8M | 0.0% | -10% | — |
| 632 |  $TWLO | TWILIO INC | $2.8M | 0.0% | +1% | 70.4 |
| 633 |  $MRP | Millrose Properties, Inc. | $2.8M | 0.0% | -39% | 82.3 |
| 634 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2.8M | 0.0% | +8% | 43.8 |
| 635 | — | EVERPURE INC - CL A | $2.7M | 0.0% | +26% | — |
| 636 |  $MAC | MACERICH CO | $2.7M | 0.0% | +7% | 47.3 |
| 637 |  $ECHO | EchoStar CORP | $2.7M | 0.0% | +13% | 32.8 |
| 638 |  $SOFI | SoFi Technologies, Inc. | $2.7M | 0.0% | -95% | 62.4 |
| 639 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $2.7M | 0.0% | -2% | — |
| 640 |  $LULU | lululemon athletica inc. | $2.7M | 0.0% | -48% | 67.7 |
| 641 |  $CSGP | COSTAR GROUP, INC. | $2.6M | 0.0% | -29% | 57.8 |
| 642 |  $TRNO | Terreno Realty Corp | $2.6M | 0.0% | -2% | 69.5 |
| 643 |  $OUT | OUTFRONT Media Inc. | $2.6M | 0.0% | -3% | 54.8 |
| 644 |  $CSL | CARLISLE COMPANIES INC | $2.6M | 0.0% | +3% | 59.4 |
| 645 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $2.6M | 0.0% | -24% | 63.1 |
| 646 |  $BURL | Burlington Stores, Inc. | $2.6M | 0.0% | +4% | 65.2 |
| 647 |  $SBRA | Sabra Health Care REIT, Inc. | $2.6M | 0.0% | -3% | 52 |
| 648 |  $VNO | VORNADO REALTY TRUST | $2.5M | 0.0% | -23% | 50.1 |
| 649 |  $GDDY | GoDaddy Inc. | $2.5M | 0.0% | -24% | 70.7 |
| 650 |  $BNO | United States Brent Oil Fund, LP | $2.5M | 0.0% | +15% | — |
| 651 |  $FTI | TechnipFMC plc | $2.5M | 0.0% | +273% | — |
| 652 |  $INSM | INSMED Inc | $2.5M | 0.0% | -41% | 39.4 |
| 653 | $ABCL | AbCellera Biologics Inc. | $2.4M | 0.0% | NEW | 29.3 |
| 654 |  $RDDT | Reddit, Inc. | $2.4M | 0.0% | +49% | 79.8 |
| 655 |  $USO | United States Oil Fund, LP | $2.4M | 0.0% | +13% | — |
| 656 |  $GEN | Gen Digital Inc. | $2.4M | 0.0% | +7% | 74 |
| 657 |  $ASTS | AST SpaceMobile, Inc. | $2.4M | 0.0% | +10% | 30.8 |
| 658 |  $NNEPUT | Nano Nuclear Energy Inc. | $2.4M | — | +0% | — |
| 659 |  $AVY | Avery Dennison Corp | $2.4M | 0.0% | +5% | 63.2 |
| 660 |  $PAAS | PAN AMERICAN SILVER CORP | $2.4M | 0.0% | NEW | — |
| 661 | $AKAM | AKAMAI TECHNOLOGIES INC | $2.4M | 0.0% | -73% | 59.5 |
| 662 |  $HTZCALL | HERTZ GLOBAL HOLDINGS, INC | $2.4M | — | +0% | 48.6 |
| 663 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.4M | 0.0% | -21% | 54.3 |
| 664 |  $APTV | Aptiv PLC | $2.3M | 0.0% | -45% | — |
| 665 |  $CLX | CLOROX CO /DE/ | $2.3M | 0.0% | +4% | 54.1 |
| 666 |  $MKC | MCCORMICK & CO INC | $2.3M | 0.0% | +6% | 67.6 |
| 667 |  $MKL | MARKEL GROUP INC. | $2.3M | 0.0% | +4% | 60.2 |
| 668 |  $PCTCALL | PureCycle Technologies, Inc. | $2.3M | — | +194% | 15.8 |
| 669 |  $ZS | Zscaler, Inc. | $2.3M | 0.0% | -38% | 63.7 |
| 670 | $NNECALL | Nano Nuclear Energy Inc. | $2.3M | — | NEW | — |
| 671 |  $LDOS | Leidos Holdings, Inc. | $2.3M | 0.0% | +4% | 65.4 |
| 672 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $2.3M | 0.0% | +6% | — |
| 673 |  $VSH | VISHAY INTERTECHNOLOGY INC | $2.2M | 0.0% | NEW | 48.8 |
| 674 |  $TYL | TYLER TECHNOLOGIES INC | $2.2M | 0.0% | +4% | 64.3 |
| 675 |  $XPO | XPO, Inc. | $2.2M | 0.0% | NEW | 58.4 |
| 676 |  $KRG | KITE REALTY GROUP TRUST | $2.2M | 0.0% | -10% | 58.9 |
| 677 |  $ALLE | Allegion plc | $2.2M | 0.0% | +6% | — |
| 678 |  $ARMK | Aramark | $2.2M | 0.0% | -2% | 47.1 |
| 679 |  $OKTA | Okta, Inc. | $2.2M | 0.0% | +7% | 64.7 |
| 680 |  $TRMB | TRIMBLE INC. | $2.2M | 0.0% | -41% | 49.3 |
| 681 |  $MRNA | Moderna, Inc. | $2.1M | 0.0% | -10% | 21.2 |
| 682 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $2.1M | 0.0% | -43% | 59 |
| 683 | $PCTPUT | PureCycle Technologies, Inc. | $2.1M | — | +169% | 15.8 |
| 684 |  $VALE | Vale S.A. | $2.1M | 0.0% | -15% | — |
| 685 |  $FOXA | Fox Corp | $2.1M | 0.0% | +5% | 64.5 |
| 686 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.0M | 0.0% | +0% | 60.1 |
| 687 |  $CLH | CLEAN HARBORS INC | $2.0M | 0.0% | -27% | 55.6 |
| 688 |  $DPZ | DOMINOS PIZZA INC | $2.0M | 0.0% | +3% | 60.1 |
| 689 |  $SVC | Service Properties Trust | $2.0M | 0.0% | +280% | 35.7 |
| 690 |  $DAR | DARLING INGREDIENTS INC. | $2.0M | 0.0% | +47% | 63.5 |
| 691 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.0M | 0.0% | +12% | 77.2 |
| 692 |  $PECO | Phillips Edison & Company, Inc. | $2.0M | 0.0% | -3% | 65.4 |
| 693 |  $HUBS | HUBSPOT INC | $2.0M | 0.0% | -25% | 70.4 |
| 694 | — | DBX ETF TR - XTRACKERS MSCI | $2.0M | 0.0% | -4% | — |
| 695 |  $TTEK | TETRA TECH INC | $2.0M | 0.0% | +21% | 60.2 |
| 696 | — | GLOBAL X FDS - SOCIAL MED ETF | $2.0M | 0.0% | +0% | — |
| 697 | $ABCLCALL | AbCellera Biologics Inc. | $2.0M | — | NEW | 29.3 |
| 698 |  $CCK | CROWN HOLDINGS, INC. | $2.0M | 0.0% | -47% | 62.1 |
| 699 | — | ISHARES INC - MSCI EMERG MRKT | $2.0M | 0.0% | -7% | — |
| 700 |  $EXEL | EXELIXIS, INC. | $1.9M | 0.0% | +6% | 76.2 |
| 701 |  $DBB | INVESCO DB BASE METALS FUND | $1.9M | 0.0% | -16% | — |
| 702 |  $ICLR | ICON PLC | $1.9M | 0.0% | -9% | — |
| 703 |  $FN | Fabrinet | $1.9M | 0.0% | NEW | 62.8 |
| 704 |  $GNRC | GENERAC HOLDINGS INC. | $1.9M | 0.0% | +36% | 54.4 |
| 705 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.9M | 0.0% | -25% | 67.5 |
| 706 |  $ARGX | ARGENX SE | $1.9M | 0.0% | +26% | — |
| 707 |  $OC | Owens Corning | $1.9M | 0.0% | +42% | 49.2 |
| 708 |  $CUZ | COUSINS PROPERTIES INC | $1.9M | 0.0% | -6% | 56.1 |
| 709 |  $TTC | TORO CO | $1.9M | 0.0% | +12% | 60.6 |
| 710 |  $APG | APi Group Corp | $1.9M | 0.0% | -2% | 65.4 |
| 711 |  $TRU | TransUnion | $1.8M | 0.0% | +3% | 65.6 |
| 712 |  $HEI.A | HEICO CORP | $1.8M | 0.0% | +6% | 75.6 |
| 713 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.8M | 0.0% | +2% | 59.6 |
| 714 |  $DT | Dynatrace, Inc. | $1.8M | 0.0% | +8% | 64.4 |
| 715 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.8M | 0.0% | -2% | 58.7 |
| 716 |  $MUSA | Murphy USA Inc. | $1.8M | 0.0% | NEW | 52.7 |
| 717 |  $EPR | EPR PROPERTIES | $1.8M | 0.0% | -3% | 52.3 |
| 718 | $AKAMPUT | AKAMAI TECHNOLOGIES INC | $1.8M | — | -70% | 59.5 |
| 719 |  $SFBS | ServisFirst Bancshares, Inc. | $1.8M | 0.0% | -15% | 69.1 |
| 720 |  $UNG | United States Natural Gas Fund, LP | $1.7M | 0.0% | -9% | — |
| 721 |  $SKT | TANGER INC. | $1.7M | 0.0% | -4% | 67.5 |
| 722 |  $WSO | WATSCO INC | $1.7M | 0.0% | +4% | 51.5 |
| 723 |  $ALGN | ALIGN TECHNOLOGY INC | $1.7M | 0.0% | +4% | 58.9 |
| 724 |  $SOBO | South Bow Corp | $1.7M | 0.0% | +1% | — |
| 725 | $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.7M | 0.0% | +15% | 58.2 |
| 726 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $1.7M | 0.0% | +374% | 51 |
| 727 |  $AAON | AAON, INC. | $1.7M | 0.0% | -16% | 56.4 |
| 728 |  $ALB | ALBEMARLE CORP | $1.6M | 0.0% | -29% | 53.3 |
| 729 |  $NWSA | NEWS CORP | $1.6M | 0.0% | +4% | 55.4 |
| 730 |  $TD | TORONTO DOMINION BANK | $1.6M | 0.0% | -10% | 80.5 |
| 731 |  $SLSPUT | SELLAS Life Sciences Group, Inc. | $1.6M | — | +4795% | — |
| 732 |  $TFIN | Triumph Financial, Inc. | $1.6M | 0.0% | -15% | 48 |
| 733 |  $CDE | Coeur Mining, Inc. | $1.6M | 0.0% | +2% | 82 |
| 734 |  $IT | GARTNER INC | $1.6M | 0.0% | -35% | 60.2 |
| 735 |  $DOCU | DOCUSIGN, INC. | $1.6M | 0.0% | +19% | 65.7 |
| 736 |  $CDP | COPT DEFENSE PROPERTIES | $1.6M | 0.0% | -4% | 60.2 |
| 737 |  $PAYC | Paycom Software, Inc. | $1.6M | 0.0% | -5% | 65.8 |
| 738 |  $ULS | UL Solutions Inc. | $1.5M | 0.0% | -3% | 65.2 |
| 739 |  $CART | Maplebear Inc. | $1.5M | 0.0% | +21% | 70.6 |
| 740 | $LCID | Lucid Group, Inc. | $1.5M | 0.0% | +32% | 35.2 |
| 741 |  $INDI | indie Semiconductor, Inc. | $1.5M | 0.0% | -1% | 23.2 |
| 742 | $INDIPUT | indie Semiconductor, Inc. | $1.5M | — | -1% | 23.2 |
| 743 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.5M | 0.0% | +11% | — |
| 744 |  $LXP | LXP Industrial Trust | $1.5M | 0.0% | -3% | 51.1 |
| 745 |  $BETRPUT | Better Home & Finance Holding Co | $1.5M | — | +0% | 43.2 |
| 746 | $BETR | Better Home & Finance Holding Co | $1.5M | 0.0% | +0% | 43.2 |
| 747 |  $MOH | MOLINA HEALTHCARE, INC. | $1.5M | 0.0% | +47% | 56.5 |
| 748 | $SLS | SELLAS Life Sciences Group, Inc. | $1.5M | 0.0% | +4559% | — |
| 749 |  $BNL | Broadstone Net Lease, Inc. | $1.5M | 0.0% | -3% | 61.6 |
| 750 |  $NHI | NATIONAL HEALTH INVESTORS INC | $1.5M | 0.0% | -87% | 71.6 |
| 751 |  $ALH | Alliance Laundry Holdings Inc. | $1.5M | 0.0% | -13% | 60 |
| 752 | $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.0% | -67% | — |
| 753 |  $GIL | Gildan Activewear Inc. | $1.5M | 0.0% | +0% | — |
| 754 | — | GLOBAL X FDS - VDEO GAM ESPRT | $1.5M | 0.0% | -25% | — |
| 755 |  $GGG | GRACO INC | $1.5M | 0.0% | -12% | 63.4 |
| 756 |  $NSA | National Storage Affiliates Trust | $1.5M | 0.0% | -3% | 49.2 |
| 757 |  $HEI | HEICO CORP | $1.5M | 0.0% | +4% | 75.6 |
| 758 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.4M | 0.0% | +8% | 54.5 |
| 759 | — | GLOBAL X FDS - AGING POPUL ETF | $1.4M | 0.0% | +0% | — |
| 760 |  $TOST | Toast, Inc. | $1.4M | 0.0% | +1% | 69.5 |
| 761 |  $RKT | Rocket Companies, Inc. | $1.4M | 0.0% | +3% | 74.2 |
| 762 |  $APLE | Apple Hospitality REIT, Inc. | $1.4M | 0.0% | -3% | 55.2 |
| 763 |  $SERVPUT | Serve Robotics Inc. /DE/ | $1.4M | — | -18% | 24.1 |
| 764 | $SERV | Serve Robotics Inc. /DE/ | $1.4M | 0.0% | +542% | 24.1 |
| 765 |  $AR | ANTERO RESOURCES Corp | $1.4M | 0.0% | +40% | 75.4 |
| 766 |  $SLG | SL GREEN REALTY CORP | $1.4M | 0.0% | -82% | 42.5 |
| 767 |  $CRUS | CIRRUS LOGIC, INC. | $1.4M | 0.0% | +10% | 66.8 |
| 768 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.4M | 0.0% | -2% | 63 |
| 769 |  $BABA | Alibaba Group Holding Ltd | $1.4M | 0.0% | -100% | — |
| 770 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $1.4M | 0.0% | -1% | 66.8 |
| 771 |  $UAMYPUT | UNITED STATES ANTIMONY CORP | $1.3M | — | +0% | 29.4 |
| 772 | $UAMY | UNITED STATES ANTIMONY CORP | $1.3M | 0.0% | +0% | 29.4 |
| 773 |  $RL | RALPH LAUREN CORP | $1.3M | 0.0% | -58% | 66.3 |
| 774 |  $FOX | Fox Corp | $1.3M | 0.0% | +1% | 64.5 |
| 775 |  $RBA | RB GLOBAL INC. | $1.3M | 0.0% | -2% | 67.3 |
| 776 |  $PK | Park Hotels & Resorts Inc. | $1.3M | 0.0% | +9% | 41.1 |
| 777 |  $BIRKPUT | Birkenstock Holding plc | $1.3M | — | NEW | — |
| 778 | $BIRK | Birkenstock Holding plc | $1.3M | 0.0% | NEW | — |
| 779 |  $SSNC | SS&C Technologies Holdings Inc | $1.3M | 0.0% | -40% | 68.2 |
| 780 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $1.3M | 0.0% | +15% | — |
| 781 |  $GSHD | Goosehead Insurance, Inc. | $1.3M | 0.0% | -9% | 58.4 |
| 782 |  $RIVN | Rivian Automotive, Inc. / DE | $1.3M | 0.0% | +7% | 35.9 |
| 783 |  $TFX | TELEFLEX INC | $1.3M | 0.0% | -2% | 37.5 |
| 784 |  $KNSL | Kinsale Capital Group, Inc. | $1.3M | 0.0% | +5% | 77.3 |
| 785 |  $EPAC | ENERPAC TOOL GROUP CORP | $1.3M | 0.0% | -14% | 55.6 |
| 786 | — | ISHARES TR - IBOXX HI YD ETF | $1.3M | 0.0% | -67% | — |
| 787 |  $RYAAY | RYANAIR HOLDINGS PLC | $1.3M | 0.0% | -2% | — |
| 788 |  $IVZ | Invesco Ltd. | $1.3M | 0.0% | +3% | — |
| 789 |  $GL | GLOBE LIFE INC. | $1.2M | 0.0% | -43% | 66 |
| 790 |  $EMBJ | EMBRAER S.A. | $1.2M | 0.0% | +6% | — |
| 791 | $AKAMCALL | AKAMAI TECHNOLOGIES INC | $1.2M | — | -67% | 59.5 |
| 792 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $1.2M | 0.0% | -16% | 58.8 |
| 793 |  $AIZ | ASSURANT, INC. | $1.2M | 0.0% | +5% | 67.8 |
| 794 | — | ISHARES INC - MSCI CDA ETF | $1.2M | 0.0% | +5% | — |
| 795 |  $YSS | York Space Systems Inc. | $1.1M | 0.0% | -93% | — |
| 796 |  $FNF | Fidelity National Financial, Inc. | $1.1M | 0.0% | +7% | 58.1 |
| 797 |  $BLDR | Builders FirstSource, Inc. | $1.1M | 0.0% | -33% | 45.9 |
| 798 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.1M | 0.0% | +7% | 53.6 |
| 799 |  $GTX | Garrett Motion Inc. | $1.1M | 0.0% | +18% | 56.8 |
| 800 |  $ERIE | ERIE INDEMNITY CO | $1.1M | 0.0% | +8% | 69.4 |
| 801 |  $HRL | HORMEL FOODS CORP /DE/ | $1.1M | 0.0% | -37% | 51.8 |
| 802 |  $UE | Urban Edge Properties | $1.1M | 0.0% | -3% | 56.2 |
| 803 |  $TW | Tradeweb Markets Inc. | $1.1M | 0.0% | +8% | 76.9 |
| 804 |  $TKO | TKO Group Holdings, Inc. | $1.1M | 0.0% | +0% | 68.1 |
| 805 |  $LSTR | LANDSTAR SYSTEM INC | $1.1M | 0.0% | +4% | 47.6 |
| 806 |  $SWX | Southwest Gas Holdings, Inc. | $1.1M | 0.0% | +21% | 44.5 |
| 807 |  $USPH | U S PHYSICAL THERAPY INC /NV | $1.1M | 0.0% | -14% | 55.9 |
| 808 |  $AKR | ACADIA REALTY TRUST | $1.1M | 0.0% | -1% | 56.1 |
| 809 |  $DKNG | DraftKings Inc. | $1.1M | 0.0% | -17% | 60.4 |
| 810 | — | SPDR SERIES TRUST - ST STR SP METAL | $1.1M | 0.0% | -32% | — |
| 811 |  $IVT | InvenTrust Properties Corp. | $1.1M | 0.0% | -2% | 56.8 |
| 812 |  $TBBB | BBB FOODS INC | $1.1M | 0.0% | +49% | — |
| 813 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.0M | 0.0% | +1% | — |
| 814 |  $NMIH | NMI Holdings, Inc. | $1.0M | 0.0% | +14% | 64.4 |
| 815 |  $CG | Carlyle Group Inc. | $1.0M | 0.0% | +20% | 59.8 |
| 816 |  $SJM | J M SMUCKER Co | $1.0M | 0.0% | -43% | 59.1 |
| 817 |  $SNEX | StoneX Group Inc. | $1.0M | 0.0% | NEW | 68.9 |
| 818 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $1.0M | 0.0% | +13% | — |
| 819 |  $FCPT | Four Corners Property Trust, Inc. | $1.0M | 0.0% | -4% | 61.6 |
| 820 |  $U | Unity Software Inc. | $1.0M | 0.0% | +55% | 38.9 |
| 821 |  $LAD | LITHIA MOTORS INC | $1.0M | 0.0% | -14% | 46.6 |
| 822 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +6% | — |
| 823 | $GME | GameStop Corp. | $998,016 | 0.0% | NEW | 61.2 |
| 824 | $GMEPUT | GameStop Corp. | $998,016 | — | NEW | 61.2 |
| 825 |  $APA | APA Corp | $995,632 | 0.0% | +6% | — |
| 826 |  $CRMD | CorMedix Inc. | $992,240 | 0.0% | +0% | 78.6 |
| 827 | $CRMDPUT | CorMedix Inc. | $992,240 | — | +0% | 78.6 |
| 828 |  $APPF | APPFOLIO INC | $982,785 | 0.0% | -37% | 71.6 |
| 829 |  $SOLV | Solventum Corp | $982,042 | 0.0% | -51% | 55.2 |
| 830 | — | ISHARES TR - ESG MSCI EM LDRS | $980,810 | 0.0% | +0% | — |
| 831 |  $AAL | American Airlines Group Inc. | $979,665 | 0.0% | +43% | 53.4 |
| 832 |  $HAS | HASBRO, INC. | $959,778 | 0.0% | -65% | 64.1 |
| 833 |  $SLM | SLM Corp | $957,186 | 0.0% | NEW | 52.4 |
| 834 |  $DRH | DiamondRock Hospitality Co | $957,056 | 0.0% | -3% | 56.3 |
| 835 |  $TECH | BIO-TECHNE Corp | $956,460 | 0.0% | -91% | 58.9 |
| 836 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $953,585 | 0.0% | +7% | 52.2 |
| 837 |  $BAX | BAXTER INTERNATIONAL INC | $952,066 | 0.0% | +6% | 50.1 |
| 838 |  $TFII | TFI International Inc. | $950,146 | 0.0% | -2% | — |
| 839 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $941,541 | 0.0% | -3% | 31.3 |
| 840 |  $CSTM | CONSTELLIUM SE | $940,165 | 0.0% | NEW | 57.7 |
| 841 |  $LINE | Lineage, Inc. | $937,444 | 0.0% | -4% | 48.3 |
| 842 |  $PRI | Primerica, Inc. | $935,018 | 0.0% | +18% | 67 |
| 843 |  $WK | WORKIVA INC | $926,541 | 0.0% | NEW | 65.4 |
| 844 |  $EAT | BRINKER INTERNATIONAL, INC | $924,000 | 0.0% | +38% | 67.9 |
| 845 |  $WEX | WEX Inc. | $921,882 | 0.0% | -2% | 48.9 |
| 846 |  $CNH | CNH Industrial N.V. | $919,737 | 0.0% | +7% | — |
| 847 |  $WING | Wingstop Inc. | $919,073 | 0.0% | NEW | 62.4 |
| 848 |  $MPT | MEDICAL PROPERTIES TRUST INC | $909,770 | 0.0% | -3% | 38.2 |
| 849 |  $IBP | Installed Building Products, Inc. | $906,029 | 0.0% | +15% | 56.3 |
| 850 |  $AES | AES CORP | $904,024 | 0.0% | +6% | 58.6 |
| 851 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $898,352 | 0.0% | +14% | 65.7 |
| 852 |  $AOS | SMITH A O CORP | $897,712 | 0.0% | +4% | 60 |
| 853 |  $GRAB | Grab Holdings Ltd | $890,851 | 0.0% | +7% | — |
| 854 |  $KC | Kingsoft Cloud Holdings Ltd | $889,615 | 0.0% | +29% | — |
| 855 | $KCPUT | Kingsoft Cloud Holdings Ltd | $889,615 | — | +29% | — |
| 856 |  $CRBD | Corebridge Financial, Inc. | $887,530 | 0.0% | -7% | 52.6 |
| 857 |  $KNX | Knight-Swift Transportation Holdings Inc. | $887,095 | 0.0% | NEW | 54.4 |
| 858 |  $BEN | FRANKLIN TEMPLETON INC | $882,088 | 0.0% | +6% | 57.9 |
| 859 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $881,807 | 0.0% | -61% | 48.4 |
| 860 | $DBX | DROPBOX, INC. | $877,584 | 0.0% | +3% | 63.4 |
| 861 |  $W | Wayfair Inc. | $876,696 | 0.0% | -3% | 43.8 |
| 862 |  $ZWS | Zurn Elkay Water Solutions Corp | $864,063 | 0.0% | +18% | 59.7 |
| 863 |  $DFH | Dream Finders Homes, Inc. | $860,653 | 0.0% | -15% | 44.2 |
| 864 |  $ENB | ENBRIDGE INC | $854,892 | 0.0% | +0% | 66.7 |
| 865 |  $JKHY | JACK HENRY & ASSOCIATES INC | $846,137 | 0.0% | -56% | 66.2 |
| 866 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $845,943 | 0.0% | +189% | 69.4 |
| 867 | — | ISHARES INC - MSCI PAC JP ETF | $845,289 | 0.0% | +5% | — |
| 868 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $844,068 | 0.0% | NEW | — |
| 869 |  $PEB | Pebblebrook Hotel Trust | $842,083 | 0.0% | -3% | 48.3 |
| 870 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $837,919 | 0.0% | +7% | — |
| 871 |  $ONDS | Ondas Inc. | $830,592 | 0.0% | -80% | 56.4 |
| 872 | $ONDSPUT | Ondas Inc. | $830,592 | — | -80% | 56.4 |
| 873 |  $DEI | Douglas Emmett Inc | $827,758 | 0.0% | -2% | 49.9 |
| 874 |  $WIX | Wix.com Ltd. | $822,513 | 0.0% | NEW | — |
| 875 | — | ISHARES TR - JPMORGAN USD EMG | $807,685 | 0.0% | -1% | — |
| 876 |  $SF | STIFEL FINANCIAL CORP | $804,936 | 0.0% | +25% | 67 |
| 877 |  $SMA | SmartStop Self Storage REIT, Inc. | $798,460 | 0.0% | -88% | 60.9 |
| 878 |  $BC | BRUNSWICK CORP | $796,068 | 0.0% | -14% | 45.7 |
| 879 |  $MGM | MGM Resorts International | $793,311 | 0.0% | +6% | 55.2 |
| 880 |  $NTST | NETSTREIT Corp. | $789,480 | 0.0% | -3% | 60.8 |
| 881 |  $WYNN | WYNN RESORTS LTD | $786,138 | 0.0% | +5% | — |
| 882 |  $FCN | FTI CONSULTING, INC | $780,663 | 0.0% | -31% | 56.4 |
| 883 | $IVZ | Invesco Ltd. | $762,795 | 0.0% | +4% | — |
| 884 | — | ISHARES INC - MSCI GBL ETF NEW | $761,765 | 0.0% | -19% | — |
| 885 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $761,090 | 0.0% | +21% | 68.9 |
| 886 |  $ALLY | Ally Financial Inc. | $759,599 | 0.0% | +2% | 64.5 |
| 887 |  $RTO | RENTOKIL INITIAL PLC /FI | $757,879 | 0.0% | -2% | — |
| 888 |  $IBRX | ImmunityBio, Inc. | $757,308 | 0.0% | -57% | 31.5 |
| 889 | $IBRXPUT | ImmunityBio, Inc. | $757,307 | — | -57% | 31.5 |
| 890 |  $LTC | LTC PROPERTIES INC | $751,813 | 0.0% | +4% | 51 |
| 891 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $748,100 | 0.0% | NEW | 69.7 |
| 892 |  $RY | ROYAL BANK OF CANADA | $745,092 | 0.0% | +0% | 74.8 |
| 893 |  $VRNS | VARONIS SYSTEMS INC | $736,860 | 0.0% | +43% | 46.2 |
| 894 |  $AGCO | AGCO CORP /DE | $736,155 | 0.0% | +0% | 51.8 |
| 895 |  $ICUI | ICU MEDICAL INC/DE | $735,785 | 0.0% | -2% | 49 |
| 896 |  $VSNT | Versant Media Group, Inc. | $733,164 | 0.0% | +19% | 61 |
| 897 | — | VANECK ETF TRUST - GOLD MINERS ETF | $731,865 | 0.0% | -10% | — |
| 898 |  $MTCH | Match Group, Inc. | $731,663 | 0.0% | +3% | 63.1 |
| 899 |  $JHX | James Hardie Industries plc | $729,480 | 0.0% | +19% | — |
| 900 |  $INFQ | Infleqtion, Inc. | $728,604 | 0.0% | NEW | 37.2 |
| 901 | $INFQPUT | Infleqtion, Inc. | $728,604 | — | NEW | 37.2 |
| 902 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $724,752 | 0.0% | +4% | 66.4 |
| 903 |  $KMX | CARMAX INC | $722,160 | 0.0% | -2% | 50 |
| 904 |  $PII | Polaris Inc. | $720,331 | 0.0% | NEW | 32.4 |
| 905 |  $XHR | Xenia Hotels & Resorts, Inc. | $718,036 | 0.0% | -4% | 45.7 |
| 906 |  $H | Hyatt Hotels Corp | $717,208 | 0.0% | +0% | 47.9 |
| 907 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $714,753 | 0.0% | -14% | 63.4 |
| 908 |  $BYNDPUT | BEYOND MEAT, INC. | $714,750 | — | +9% | 38.4 |
| 909 |  $ACM | AECOM | $711,960 | 0.0% | -65% | 47.1 |
| 910 |  $GTY | GETTY REALTY CORP /MD/ | $711,502 | 0.0% | -2% | 63.7 |
| 911 |  $POETPUT | POET TECHNOLOGIES INC. | $710,348 | — | NEW | — |
| 912 |  $GCT | GigaCloud Technology Inc | $700,951 | 0.0% | +14% | 71.7 |
| 913 |  $HSIC | HENRY SCHEIN INC | $699,229 | 0.0% | +3% | 58.8 |
| 914 | $POET | POET TECHNOLOGIES INC. | $698,012 | 0.0% | NEW | — |
| 915 |  $LNTH | Lantheus Holdings, Inc. | $687,495 | 0.0% | +12% | 61.1 |
| 916 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $685,164 | 0.0% | -51% | 66.7 |
| 917 |  $RARE | Ultragenyx Pharmaceutical Inc. | $683,427 | 0.0% | +167% | 34.2 |
| 918 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $680,540 | 0.0% | -1% | 54.2 |
| 919 |  $RLJ | RLJ Lodging Trust | $677,322 | 0.0% | -2% | 49.2 |
| 920 |  $R | RYDER SYSTEM INC | $673,405 | 0.0% | +3% | 57.8 |
| 921 |  $TTD | Trade Desk, Inc. | $667,532 | 0.0% | -55% | 72.4 |
| 922 |  $FUBOPUT | FuboTV Inc. | $664,240 | — | NEW | 51.3 |
| 923 | $FUBO | FuboTV Inc. | $664,240 | 0.0% | NEW | 51.3 |
| 924 |  $GNL | Global Net Lease, Inc. | $651,431 | 0.0% | -7% | 45.8 |
| 925 |  $CVLT | COMMVAULT SYSTEMS INC | $644,446 | 0.0% | +66% | 62.3 |
| 926 |  $PSMT | PRICESMART INC | $643,059 | 0.0% | -18% | 57.8 |
| 927 |  $SILA | Sila Realty Trust, Inc. | $639,169 | 0.0% | -2% | 57.4 |
| 928 |  $NU | Nu Holdings Ltd. | $636,871 | 0.0% | -78% | — |
| 929 |  $NTES | NetEase, Inc. | $631,730 | 0.0% | -8% | — |
| 930 |  $SNAP | Snap Inc | $629,357 | 0.0% | -57% | 56.2 |
| 931 |  $NRC | NRC HEALTH | $629,218 | 0.0% | +47% | 41.6 |
| 932 | — | GLOBAL X FDS - E COMMERCE ETF | $623,478 | 0.0% | +0% | — |
| 933 |  $GGB | GERDAU S.A. | $608,165 | 0.0% | +9% | — |
| 934 |  $DVA | DAVITA INC. | $607,593 | 0.0% | +0% | 60.4 |
| 935 |  $PATH | UiPath, Inc. | $605,459 | 0.0% | -0% | 69.9 |
| 936 |  $AU | AngloGold Ashanti PLC | $605,057 | 0.0% | NEW | — |
| 937 |  $FIGR | Figure Technology Solutions, Inc. | $598,538 | 0.0% | NEW | 77.1 |
| 938 | — | GLOBAL X FDS - HEALTHTECH ETF | $597,765 | 0.0% | +0% | — |
| 939 |  $MANH | MANHATTAN ASSOCIATES INC | $596,129 | 0.0% | +2% | 64.1 |
| 940 |  $ASND | Ascendis Pharma A/S | $589,985 | 0.0% | -3% | 44.8 |
| 941 | $PATHPUT | UiPath, Inc. | $585,893 | — | -4% | 69.9 |
| 942 |  $SARO | StandardAero, Inc. | $584,441 | 0.0% | -2% | 59.5 |
| 943 |  $MOS | MOSAIC CO | $582,407 | 0.0% | +6% | 39.2 |
| 944 |  $ESLT | ELBIT SYSTEMS LTD | $579,662 | 0.0% | +18% | — |
| 945 |  $BUD | Anheuser-Busch InBev SA/NV | $574,246 | 0.0% | NEW | — |
| 946 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $573,261 | 0.0% | -15% | — |
| 947 |  $NCNO | nCino, Inc. | $568,996 | 0.0% | -46% | 60.9 |
| 948 |  $ORA | ORMAT TECHNOLOGIES, INC. | $566,280 | 0.0% | -30% | 49.8 |
| 949 |  $SOUNCALL | SOUNDHOUND AI, INC. | $560,949 | — | NEW | 32.4 |
| 950 | — | ISHARES TR - INTL SEL DIV ETF | $558,269 | 0.0% | +12% | — |
| 951 |  $GMED | GLOBUS MEDICAL INC | $552,754 | 0.0% | -2% | 79.5 |
| 952 | — | PROSHARES TR - S&P 500 DV ARIST | $551,379 | 0.0% | +113% | — |
| 953 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $541,722 | 0.0% | +104% | — |
| 954 |  $TAP | MOLSON COORS BEVERAGE CO | $539,090 | 0.0% | -12% | 41.4 |
| 955 |  $RVLV | Revolve Group, Inc. | $538,831 | 0.0% | -19% | 51.4 |
| 956 |  $CMPR | CIMPRESS plc | $532,298 | 0.0% | -2% | — |
| 957 |  $PCVX | Vaxcyte, Inc. | $529,797 | 0.0% | -2% | — |
| 958 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $527,950 | 0.0% | +2% | 63.4 |
| 959 |  $RLI | RLI CORP | $524,187 | 0.0% | +8% | 74.5 |
| 960 |  $MSA | MSA Safety Inc | $523,216 | 0.0% | +7% | 63.4 |
| 961 |  $MGEE | MGE ENERGY INC | $522,101 | 0.0% | +5% | 52.2 |
| 962 |  $IRMD | IRADIMED CORP | $521,280 | 0.0% | +38% | 63.5 |
| 963 |  $HTO | H2O AMERICA | $520,556 | 0.0% | +3% | 59.8 |
| 964 |  $AWR | AMERICAN STATES WATER CO | $519,247 | 0.0% | +2% | 52.4 |
| 965 |  $MSEX | MIDDLESEX WATER CO | $517,065 | 0.0% | +3% | 46.4 |
| 966 |  $SCL | STEPAN CO | $510,897 | 0.0% | -2% | 48.2 |
| 967 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $510,452 | 0.0% | -8% | 59.1 |
| 968 |  $CTO | CTO Realty Growth, Inc. | $510,346 | 0.0% | +6% | 63.4 |
| 969 |  $SLV | iShares Silver Trust | $507,965 | 0.0% | -53% | — |
| 970 |  $UBSI | UNITED BANKSHARES INC/WV | $506,605 | 0.0% | -4% | 66.4 |
| 971 |  $GFS | GLOBALFOUNDRIES Inc. | $504,514 | 0.0% | -21% | 48.2 |
| 972 |  $QFIN | Qfin Holdings, Inc. | $504,339 | 0.0% | +9% | — |
| 973 |  $MZTI | MARZETTI CO | $503,103 | 0.0% | +31% | 58.8 |
| 974 |  $NFG | NATIONAL FUEL GAS CO | $502,714 | 0.0% | +34% | 67.8 |
| 975 |  $BKH | BLACK HILLS CORP /SD/ | $499,819 | 0.0% | -0% | 53.3 |
| 976 |  $ABM | ABM INDUSTRIES INC /DE/ | $496,992 | 0.0% | -9% | 56.1 |
| 977 |  $UVV | UNIVERSAL CORP /VA/ | $495,406 | 0.0% | +8% | 46.4 |
| 978 |  $NWN | Northwest Natural Holding Co | $493,004 | 0.0% | +15% | 53.9 |
| 979 |  $STNG | Scorpio Tankers Inc. | $491,746 | 0.0% | NEW | — |
| 980 |  $TNC | TENNANT CO | $490,574 | 0.0% | -19% | 35.7 |
| 981 |  $FSV | FirstService Corp | $483,600 | 0.0% | +2% | — |
| 982 |  $TSEM | TOWER SEMICONDUCTOR LTD | $483,227 | 0.0% | NEW | — |
| 983 |  $POWL | POWELL INDUSTRIES INC | $475,358 | 0.0% | +751% | 69.8 |
| 984 |  $FUL | FULLER H B CO | $470,750 | 0.0% | +3% | 50.9 |
| 985 |  $FUTU | Futu Holdings Ltd | $468,700 | 0.0% | -6% | — |
| 986 |  $UMH | UMH PROPERTIES, INC. | $465,600 | 0.0% | -3% | 56.6 |
| 987 | $QXOPUT | QXO, Inc. | $456,192 | — | NEW | 49 |
| 988 | — | GLOBAL X FDS - CLOUD COMPUTNG | $454,800 | 0.0% | +0% | — |
| 989 |  $EOSEPUT | Eos Energy Enterprises, Inc. | $446,880 | — | -12% | 34.9 |
| 990 | $EOSE | Eos Energy Enterprises, Inc. | $446,880 | 0.0% | -12% | 34.9 |
| 991 |  $AAT | American Assets Trust, Inc. | $446,741 | 0.0% | -1% | 44.6 |
| 992 |  $BBIO | BridgeBio Pharma, Inc. | $446,210 | 0.0% | -2% | 36.9 |
| 993 |  $PDM | Piedmont Realty Trust, Inc. | $439,529 | 0.0% | -2% | — |
| 994 |  $NTNX | Nutanix, Inc. | $429,542 | 0.0% | -1% | 70.2 |
| 995 |  $YELP | YELP INC | $426,648 | 0.0% | +12% | 56.3 |
| 996 |  $SOLS | Solstice Advanced Materials Inc. | $414,914 | 0.0% | NEW | 61.6 |
| 997 |  $SPXC | SPX Technologies, Inc. | $414,337 | 0.0% | NEW | 69.2 |
| 998 |  $DEA | Easterly Government Properties, Inc. | $414,262 | 0.0% | -3% | 54 |
| 999 |  $CARG | CarGurus, Inc. | $412,489 | 0.0% | NEW | 63.2 |
| 1000 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $411,194 | 0.0% | +16% | — |
New Positions (114)
$NOVTPUT NOVANTA INC$347.5M$INTCPUT INTEL CORP$279.3M$SNDKPUT Sandisk Corp$261.5M$IRENPUT IREN Ltd$192.1M$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$103.6M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$102.6M$AUR Aurora Innovation, Inc.$98.0M$TSLAPUT Tesla, Inc.$94.6M$SYM Symbotic Inc.$42.6M$BXDC Blackstone Digital Infrastructure Trust Inc.$42.5M$QXO QXO, Inc.$40.9M ALPHABET INC - DEP SHS RP1/20 B$40.1M
$HONA Honeywell Aerospace Inc.$36.5M$JOBY Joby Aviation, Inc.$35.4M$BELFA BEL FUSE INC /NJ$28.8MExited Positions (93)
$MIR Mirion Technologies, Inc. AMERICAN WTR CAP CORP
$UNHPUT UNITEDHEALTH GROUP INC$PLTRPUT Palantir Technologies Inc.$FOUR Shift4 Payments, Inc.
$BOX BOX INC ORACLE CORP
$SOFIPUT SoFi Technologies, Inc.
$CTRA Coterra Energy Inc.$ADPPUT AUTOMATIC DATA PROCESSING INC
$WPM Wheaton Precious Metals Corp.$AMZNPUT AMAZON COM INC
$HOLX HOLOGIC INC
$VG Venture Global, Inc.
$BWA BORGWARNER INCBrowse Top Institutional Investors
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