FIL Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 318989
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$139.3B
incl. option notional
Equity Holdings
ⓘ$139.2B
Option Notional
ⓘ$46.4M
$0 puts / $46.4M calls
Holdings
1,144
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FIL Ltd disclosed 1,144 positions worth $139.3B in its Form 13F-HR for Q2 2026 — $139.2B in common stock plus $46.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $RY (ROYAL BANK OF CANADA) at 3.5% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 118 new positions and exited 83 — including a new stake in $FLS and a full exit from $HOLX. The portfolio is most concentrated in Technology (32.1% of disclosed assets). All figures are sourced directly from FIL Ltd’s Form 13F-HR filing with the SEC under CIK 318989.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsIndustrialsMaterialsEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$XPCALL$22M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 74.8#76
Quality
$4.9B23,490,517 sh - 79.8#31
Quality
$3.9B10,507,891 sh - 78.2#57
Quality
$3.9B10,950,613 sh - 80.5
Quality
$3.7B30,466,572 sh - 68.7
Quality
$3.4B14,198,788 sh - 76.4
Quality
$3.3B11,500,991 sh - 73.4
Quality
$2.8B9,529,190 sh - —
Quality
$2.3B19,129,315 sh - 85.9
Quality
$2.2B11,138,503 sh - 64.9
Quality
$2.2B19,275,482 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | 74.8#76 | $4.9B | 23,490,517 |
 MICROSOFT CORP$MSFT | 79.8#31 | $3.9B | 10,507,891 |
 Alphabet Inc.$GOOG | 78.2#57 | $3.9B | 10,950,613 |
 TORONTO DOMINION BANK$TD | 80.5 | $3.7B | 30,466,572 |
 AMAZON COM INC$AMZN | 68.7 | $3.4B | 14,198,788 |
 Apple Inc.$AAPL | 76.4 | $3.3B | 11,500,991 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $2.8B | 9,529,190 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $2.3B | 19,129,315 |
 NVIDIA CORP$NVDA | 85.9 | $2.2B | 11,138,503 |
 SHOPIFY INC.$SHOP | 64.9 | $2.2B | 19,275,482 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FIL Ltd's 1,144 positions.
Showing top 10 of 1,144 holdings.
Sector Allocation
Technology
$44.7B
Financials
$23.9B
Industrials
$17.1B
Materials
$12.3B
Energy
$9.0B
Consumer Discretionary
$8.7B
Healthcare
$6.6B
Utilities
$4.5B
Full Holdings — FIL Ltd (Q2 2026)
Top 1,000 of 1,144 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $4.9B | 3.5% | +6% | 74.8 |
| 2 | $MSFT | MICROSOFT CORP | $3.9B | 2.8% | +5% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $3.9B | 2.8% | +7% | 78.2 |
| 4 | $TD | TORONTO DOMINION BANK | $3.7B | 2.7% | +14% | 80.5 |
| 5 | $AMZN | AMAZON COM INC | $3.4B | 2.4% | +10% | 68.7 |
| 6 | $AAPL | Apple Inc. | $3.3B | 2.4% | +14% | 76.4 |
| 7 | $TXN | TEXAS INSTRUMENTS INC | $2.8B | 2.0% | -4% | 73.4 |
| 8 | $CNI | CANADIAN NATIONAL RAILWAY CO | $2.3B | 1.6% | +14% | — |
| 9 | $NVDA | NVIDIA CORP | $2.2B | 1.6% | +8% | 85.9 |
| 10 | $SHOP | SHOPIFY INC. | $2.2B | 1.6% | +6% | 64.9 |
| 11 |  $BMO | BANK OF MONTREAL /CAN/ | $2.2B | 1.6% | +7% | 76 |
| 12 |  $TRP | TC ENERGY CORP | $1.8B | 1.3% | +3% | — |
| 13 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.8B | 1.3% | +1% | 69.7 |
| 14 |  $SU | SUNCOR ENERGY INC | $1.6B | 1.1% | -1% | — |
| 15 |  $META | Meta Platforms, Inc. | $1.5B | 1.1% | -0% | 79.6 |
| 16 |  $FNV | FRANCO NEVADA Corp | $1.4B | 1.0% | +16% | — |
| 17 |  $INTU | INTUIT INC. | $1.3B | 0.9% | +174% | 79.3 |
| 18 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.2B | 0.9% | +14% | 67.2 |
| 19 |  $AEM | AGNICO EAGLE MINES LTD | $1.2B | 0.8% | -39% | — |
| 20 |  $LIN | LINDE PLC | $1.2B | 0.8% | +10% | — |
| 21 |  $BN | BROOKFIELD Corp /ON/ | $1.1B | 0.8% | +16% | — |
| 22 |  $B | BARRICK MINING CORP | $1.1B | 0.8% | +18% | 69.6 |
| 23 |  $BNS | BANK OF NOVA SCOTIA | $1.1B | 0.8% | +35% | 71.1 |
| 24 |  $NFLX | NETFLIX INC | $1.0B | 0.8% | +21% | 78.8 |
| 25 |  $WPM | Wheaton Precious Metals Corp. | $1.0B | 0.8% | +191% | — |
| 26 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.0B | 0.7% | -24% | 76.4 |
| 27 |  $RBA | RB GLOBAL INC. | $1.0B | 0.7% | +41% | 67.3 |
| 28 |  $FTS | Fortis Inc. | $1.0B | 0.7% | -9% | 62 |
| 29 |  $PGR | PROGRESSIVE CORP/OH/ | $987.9M | 0.7% | -3% | 80.1 |
| 30 |  $ADBE | ADOBE INC. | $986.9M | 0.7% | +63% | 77.6 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $970.6M | 0.7% | +4% | 70.7 |
| 32 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $950.8M | 0.7% | +1% | 66.3 |
| 33 |  $TTE | TotalEnergies SE | $929.5M | 0.7% | +0% | 50.6 |
| 34 |  $CVE | CENOVUS ENERGY INC. | $927.5M | 0.7% | -13% | 51.9 |
| 35 |  $CRM | Salesforce, Inc. | $920.8M | 0.7% | +11% | 77 |
| 36 |  $CME | CME GROUP INC. | $883.9M | 0.6% | +18% | 69.5 |
| 37 |  $ORCL | ORACLE CORP | $877.7M | 0.6% | -8% | 66.2 |
| 38 |  $CCJ | CAMECO CORP | $859.6M | 0.6% | -5% | — |
| 39 |  $AZN | ASTRAZENECA PLC | $840.3M | 0.6% | -3% | — |
| 40 |  $BCE | BCE INC | $832.7M | 0.6% | +3% | 55 |
| 41 |  $GIB | CGI INC | $799.5M | 0.6% | +63% | — |
| 42 |  $MA | Mastercard Inc | $783.0M | 0.6% | +2% | 85.1 |
| 43 |  $MCHP | MICROCHIP TECHNOLOGY INC | $772.4M | 0.6% | -11% | 52.9 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $750.4M | 0.5% | -13% | 70.3 |
| 45 |  $HBM | Hudbay Minerals Inc. | $668.3M | 0.5% | -8% | — |
| 46 |  $PKG | PACKAGING CORP OF AMERICA | $660.7M | 0.5% | -3% | 63 |
| 47 |  $TFII | TFI International Inc. | $659.2M | 0.5% | -4% | — |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $653.1M | 0.5% | +451% | — |
| 49 |  $EMA | EMERA INC | $638.1M | 0.5% | -6% | — |
| 50 |  $RCI | ROGERS COMMUNICATIONS INC | $625.1M | 0.5% | -26% | — |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $622.5M | 0.5% | -13% | — |
| 52 |  $SNPS | SYNOPSYS INC | $592.8M | 0.4% | +15% | 67.9 |
| 53 |  $WFG | WEST FRASER TIMBER CO., LTD | $590.9M | 0.4% | -0% | — |
| 54 |  $PG | PROCTER & GAMBLE Co | $584.0M | 0.4% | -0% | 64.6 |
| 55 |  $IMO | IMPERIAL OIL LTD | $573.9M | 0.4% | +39% | — |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $559.5M | 0.4% | +15% | 62.7 |
| 57 |  $NXPI | NXP Semiconductors N.V. | $555.7M | 0.4% | +137% | — |
| 58 | — | ISHARES TR - CORE S&P500 ETF | $552.4M | 0.4% | -3% | — |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $530.5M | 0.4% | +4% | 73.8 |
| 60 |  $BSX | BOSTON SCIENTIFIC CORP | $526.3M | 0.4% | +284% | 77.5 |
| 61 |  $NEE | NEXTERA ENERGY INC | $514.7M | 0.4% | +1% | 64.6 |
| 62 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $503.6M | 0.4% | +0% | 66 |
| 63 |  $RBLX | Roblox Corp | $491.8M | 0.3% | +60% | 60.3 |
| 64 |  $YMM | Full Truck Alliance Co. Ltd. | $491.5M | 0.3% | -4% | — |
| 65 |  $KGC | KINROSS GOLD CORP | $490.7M | 0.3% | -25% | — |
| 66 |  $GOOGL | Alphabet Inc. | $489.1M | 0.3% | +27% | 78.2 |
| 67 |  $PDD | PDD Holdings Inc. | $480.0M | 0.3% | -8% | — |
| 68 |  $ENB | ENBRIDGE INC | $473.2M | 0.3% | -24% | 66.7 |
| 69 |  $ADI | ANALOG DEVICES INC | $469.4M | 0.3% | +452% | 79.2 |
| 70 |  $IAG | IAMGOLD CORP | $469.2M | 0.3% | -5% | 33.1 |
| 71 |  $SLF | SUN LIFE FINANCIAL INC | $464.5M | 0.3% | NEW | — |
| 72 |  $DHR | DANAHER CORP /DE/ | $442.6M | 0.3% | +11% | 64.8 |
| 73 |  $MSI | Motorola Solutions, Inc. | $442.3M | 0.3% | +41% | 71.8 |
| 74 |  $HDB | HDFC BANK LTD | $433.4M | 0.3% | +0% | — |
| 75 |  $AVGO | Broadcom Inc. | $428.5M | 0.3% | -7% | 84.5 |
| 76 |  $OTEX | OPEN TEXT CORP | $423.5M | 0.3% | +11% | 51.8 |
| 77 |  $ACN | Accenture plc | $412.7M | 0.3% | -7% | — |
| 78 |  $CSX | CSX CORP | $411.0M | 0.3% | +18% | 65.2 |
| 79 |  $MRVL | Marvell Technology, Inc. | $408.5M | 0.3% | -85% | 76.5 |
| 80 |  $WDAY | Workday, Inc. | $397.3M | 0.3% | +15% | 75.5 |
| 81 |  $IBN | ICICI BANK LTD | $397.1M | 0.3% | -3% | — |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $395.7M | 0.3% | +48% | 65.1 |
| 83 |  $WFC | WELLS FARGO & COMPANY/MN | $392.3M | 0.3% | +48% | 61.8 |
| 84 |  $GTLS | CHART INDUSTRIES INC | $390.1M | 0.3% | -2% | 49 |
| 85 |  $ZTS | Zoetis Inc. | $386.7M | 0.3% | -2% | 68.6 |
| 86 |  $LNG | Cheniere Energy, Inc. | $385.3M | 0.3% | +19% | 66.5 |
| 87 |  $NU | Nu Holdings Ltd. | $383.9M | 0.3% | +20% | — |
| 88 |  $EXC | EXELON CORP | $383.7M | 0.3% | +10% | 59.6 |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $375.9M | 0.3% | +4% | 70.4 |
| 90 |  $SE | Sea Ltd | $373.5M | 0.3% | +0% | — |
| 91 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $372.5M | 0.3% | +43% | 64.1 |
| 92 |  $MGA | MAGNA INTERNATIONAL INC | $368.0M | 0.3% | +16% | — |
| 93 |  $NUVL | Nuvalent, Inc. | $363.9M | 0.3% | NEW | — |
| 94 |  $BG | Bunge Global SA | $362.8M | 0.3% | +17% | 54.5 |
| 95 |  $GWW | W.W. GRAINGER, INC. | $355.4M | 0.3% | +4% | 61.8 |
| 96 |  $MDB | MongoDB, Inc. | $355.4M | 0.3% | +128% | 68.8 |
| 97 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $355.3M | 0.3% | -8% | — |
| 98 |  $ADSK | Autodesk, Inc. | $355.0M | 0.3% | +12% | 78.6 |
| 99 |  $JD | JD.com, Inc. | $349.8M | 0.3% | +16% | — |
| 100 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $348.8M | 0.3% | -1% | 48.4 |
| 101 |  $VIPS | Vipshop Holdings Ltd | $345.7M | 0.3% | +5% | — |
| 102 |  $BLK | BlackRock, Inc. | $344.5M | 0.3% | -30% | 70 |
| 103 |  $MS | MORGAN STANLEY | $343.8M | 0.3% | +10% | 75.8 |
| 104 |  $TU | TELUS CORP | $336.9M | 0.2% | +17% | 48.2 |
| 105 |  $QRVO | Qorvo, Inc. | $327.8M | 0.2% | -2% | 59.1 |
| 106 |  $PBA | PEMBINA PIPELINE CORP | $326.3M | 0.2% | -9% | — |
| 107 |  $SCI | SERVICE CORP INTERNATIONAL | $325.3M | 0.2% | +104% | 68.9 |
| 108 |  $ESI | Element Solutions Inc | $321.4M | 0.2% | -17% | 46.2 |
| 109 |  $KSPI | Joint Stock Co Kaspi.kz | $315.0M | 0.2% | +9% | — |
| 110 |  $ANET | Arista Networks, Inc. | $315.0M | 0.2% | +173% | 81.9 |
| 111 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $310.5M | 0.2% | +45% | 73.3 |
| 112 |  $CLS | CELESTICA INC | $310.4M | 0.2% | +14% | 69.8 |
| 113 |  $FLS | FLOWSERVE CORP | $308.7M | 0.2% | NEW | 70.7 |
| 114 |  $ZM | Zoom Communications, Inc. | $302.9M | 0.2% | +24% | 70.5 |
| 115 |  $FER | Ferrovial N.V. | $302.6M | 0.2% | -42% | — |
| 116 |  $SPOT | Spotify Technology S.A. | $286.9M | 0.2% | +277% | — |
| 117 |  $FANG | Diamondback Energy, Inc. | $286.8M | 0.2% | -2% | 76.1 |
| 118 |  $GE | GENERAL ELECTRIC CO | $285.9M | 0.2% | -5% | 73.8 |
| 119 |  $GFL | GFL Environmental Inc. | $284.6M | 0.2% | +7675% | — |
| 120 |  $RNR | RENAISSANCERE HOLDINGS LTD | $283.8M | 0.2% | -3% | — |
| 121 |  $CAT | CATERPILLAR INC | $281.1M | 0.2% | +3% | 66.5 |
| 122 |  $ALV | AUTOLIV INC | $277.4M | 0.2% | -0% | 60.9 |
| 123 |  $KLAC | KLA CORP | $275.2M | 0.2% | +889% | 78.6 |
| 124 |  $V | VISA INC. | $275.0M | 0.2% | -10% | 82.9 |
| 125 |  $CCI | CROWN CASTLE INC. | $270.9M | 0.2% | +8% | 61.7 |
| 126 |  $PCAR | PACCAR INC | $270.7M | 0.2% | -4% | 56.5 |
| 127 |  $BALL | BALL Corp | $270.0M | 0.2% | NEW | 61.1 |
| 128 |  $SN | SharkNinja, Inc. | $268.5M | 0.2% | -24% | 66.8 |
| 129 |  $NTNX | Nutanix, Inc. | $264.3M | 0.2% | -0% | 70.2 |
| 130 |  $BEPC | Brookfield Renewable Corp | $264.1M | 0.2% | -6% | — |
| 131 |  $LRCX | LAM RESEARCH CORP | $262.8M | 0.2% | +9% | 79.4 |
| 132 |  $CLH | CLEAN HARBORS INC | $262.1M | 0.2% | +72% | 55.6 |
| 133 |  $DLTR | DOLLAR TREE, INC. | $259.3M | 0.2% | -23% | 68 |
| 134 |  $AJG | Arthur J. Gallagher & Co. | $258.5M | 0.2% | -7% | 71.2 |
| 135 |  $INTC | INTEL CORP | $256.8M | 0.2% | +8% | 45.6 |
| 136 |  $PFE | PFIZER INC | $252.4M | 0.2% | +20% | 62 |
| 137 |  $AON | Aon plc | $250.1M | 0.2% | +1% | — |
| 138 |  $ERO | Ero Copper Corp. | $248.9M | 0.2% | -11% | — |
| 139 |  $BKR | Baker Hughes Co | $248.0M | 0.2% | -12% | 60.7 |
| 140 |  $NICE | NICE Ltd. | $242.9M | 0.2% | +30% | — |
| 141 |  $LLY | ELI LILLY & Co | $242.2M | 0.2% | +6% | 87.5 |
| 142 |  $TRI | THOMSON REUTERS CORP /CAN/ | $241.5M | 0.2% | +2706% | 58.7 |
| 143 |  $VNOM | Viper Energy, Inc. | $239.4M | 0.2% | -0% | 71.8 |
| 144 |  $WSE | Wise Group plc | $233.7M | 0.2% | NEW | — |
| 145 |  $TECK | TECK RESOURCES LTD | $233.0M | 0.2% | +8% | — |
| 146 |  $LULU | lululemon athletica inc. | $231.3M | 0.2% | NEW | 67.7 |
| 147 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $231.3M | 0.2% | +3% | — |
| 148 |  $ESAB | ESAB Corp | $231.0M | 0.2% | +68% | 51.3 |
| 149 |  $PWR | QUANTA SERVICES, INC. | $225.0M | 0.2% | -12% | 72.1 |
| 150 |  $VLTO | Veralto Corp | $224.7M | 0.2% | +34% | 65.5 |
| 151 |  $AMD | ADVANCED MICRO DEVICES INC | $221.0M | 0.2% | +3% | 79.8 |
| 152 |  $QSR | Restaurant Brands International Inc. | $217.2M | 0.2% | -15% | 69.7 |
| 153 | — | ISHARES TR - GLOBAL TECH ETF | $216.9M | 0.2% | +32% | — |
| 154 |  $WELL | WELLTOWER INC. | $213.9M | 0.1% | +39% | 59.8 |
| 155 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $203.3M | 0.1% | +9% | 52.8 |
| 156 |  $CMS | CMS ENERGY CORP | $203.1M | 0.1% | -13% | 57.3 |
| 157 |  $UNP | UNION PACIFIC CORP | $201.8M | 0.1% | +6% | 69.7 |
| 158 |  $DASH | DoorDash, Inc. | $198.7M | 0.1% | +2205% | 71 |
| 159 | — | ISHARES TR - U.S. TECH ETF | $198.6M | 0.1% | +33% | — |
| 160 |  $LOW | LOWES COMPANIES INC | $198.2M | 0.1% | +5% | 60.8 |
| 161 |  $MU | MICRON TECHNOLOGY INC | $197.6M | 0.1% | +322% | 86.2 |
| 162 |  $SYK | STRYKER CORP | $195.2M | 0.1% | +57% | 72.1 |
| 163 |  $BVN | BUENAVENTURA MINING CO INC | $195.0M | 0.1% | -35% | — |
| 164 |  $STM | STMicroelectronics N.V. | $194.7M | 0.1% | -12% | — |
| 165 |  $CIGI | Colliers International Group Inc. | $194.6M | 0.1% | +26% | — |
| 166 |  $ARW | ARROW ELECTRONICS, INC. | $193.8M | 0.1% | -12% | 55.7 |
| 167 |  $ESTC | Elastic N.V. | $192.3M | 0.1% | -0% | 55.5 |
| 168 |  $STLD | STEEL DYNAMICS INC | $190.4M | 0.1% | -21% | 57.7 |
| 169 |  $CDW | CDW Corp | $189.5M | 0.1% | -6% | 55.5 |
| 170 |  $ICE | Intercontinental Exchange, Inc. | $187.9M | 0.1% | -0% | 73.7 |
| 171 |  $WCN | Waste Connections, Inc. | $185.8M | 0.1% | +129% | 68.2 |
| 172 |  $DUOL | Duolingo, Inc. | $184.4M | 0.1% | -1% | 74.5 |
| 173 |  $AAUC | Allied Gold Corp | $177.7M | 0.1% | +51% | — |
| 174 |  $APP | AppLovin Corp | $173.0M | 0.1% | +4% | 84.4 |
| 175 |  $ABBV | AbbVie Inc. | $170.4M | 0.1% | +19% | 72.6 |
| 176 |  $LSPD | Lightspeed Commerce Inc. | $167.6M | 0.1% | -0% | — |
| 177 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $166.4M | 0.1% | +5% | 58.1 |
| 178 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $165.5M | 0.1% | -14% | 71 |
| 179 |  $BGSI | Boyd Group Services Inc. | $164.6M | 0.1% | -18% | — |
| 180 |  $IR | Ingersoll Rand Inc. | $162.2M | 0.1% | -7% | 64.4 |
| 181 |  $ELV | Elevance Health, Inc. | $161.0M | 0.1% | -1% | 59 |
| 182 |  $XPO | XPO, Inc. | $160.7M | 0.1% | -14% | 58.4 |
| 183 |  $AYI | ACUITY INC. (DE) | $159.6M | 0.1% | -0% | 66.9 |
| 184 |  $FDX | FEDEX CORP | $159.3M | 0.1% | +2% | 60.3 |
| 185 |  $IQV | IQVIA HOLDINGS INC. | $158.2M | 0.1% | +10% | 61.4 |
| 186 |  $TTEK | TETRA TECH INC | $158.1M | 0.1% | +13% | 60.2 |
| 187 |  $WMG | Warner Music Group Corp. | $157.7M | 0.1% | -1% | 65 |
| 188 |  $NSC | NORFOLK SOUTHERN CORP | $157.7M | 0.1% | +2% | 63.2 |
| 189 |  $JHG | Janus Henderson Group Ltd. | $156.9M | 0.1% | NEW | — |
| 190 |  $DT | Dynatrace, Inc. | $156.9M | 0.1% | +37% | 64.4 |
| 191 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $156.8M | 0.1% | NEW | 66.5 |
| 192 |  $FISV | FISERV INC | $150.8M | 0.1% | +4% | 60.7 |
| 193 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $150.3M | 0.1% | -68% | — |
| 194 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $148.0M | 0.1% | +2% | 66.2 |
| 195 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $145.7M | 0.1% | -8% | 64.4 |
| 196 |  $ARIS | Aris Mining Corp | $145.3M | 0.1% | +27% | — |
| 197 |  $EA | ELECTRONIC ARTS INC. | $143.7M | 0.1% | -68% | 62.9 |
| 198 |  $VLO | VALERO ENERGY CORP/TX | $142.3M | 0.1% | +3% | 57.8 |
| 199 |  $YUMC | Yum China Holdings, Inc. | $141.3M | 0.1% | -8% | 61.2 |
| 200 |  $FIS | Fidelity National Information Services, Inc. | $140.9M | 0.1% | -0% | 68.9 |
| 201 |  $FCX | FREEPORT-MCMORAN INC | $140.1M | 0.1% | -33% | 62 |
| 202 |  $MELI | MERCADOLIBRE INC | $139.7M | 0.1% | -1% | 80.2 |
| 203 |  $WDC | WESTERN DIGITAL CORP | $138.9M | 0.1% | +110% | 80.7 |
| 204 |  $BAP | CREDICORP LTD | $138.2M | 0.1% | -2% | — |
| 205 |  $IBKR | Interactive Brokers Group, Inc. | $137.6M | 0.1% | +5% | 77 |
| 206 |  $HUM | HUMANA INC | $134.1M | 0.1% | +10% | 58.9 |
| 207 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $132.2M | 0.1% | -17% | 65.1 |
| 208 |  $LITE | Lumentum Holdings Inc. | $131.6M | 0.1% | +5% | 44.3 |
| 209 |  $TRMB | TRIMBLE INC. | $129.7M | 0.1% | +0% | 49.3 |
| 210 |  $MMM | 3M CO | $128.7M | 0.1% | +5% | 64.9 |
| 211 |  $PODD | INSULET CORP | $127.9M | 0.1% | -17% | 71.3 |
| 212 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $127.1M | 0.1% | +2% | — |
| 213 |  $BAM | Brookfield Asset Management Ltd. | $126.9M | 0.1% | -50% | — |
| 214 |  $EXPE | Expedia Group, Inc. | $126.6M | 0.1% | +1% | 71.1 |
| 215 |  $MCK | MCKESSON CORP | $126.1M | 0.1% | -27% | 63.4 |
| 216 |  $CVX | CHEVRON CORP | $125.7M | 0.1% | -8% | 62.8 |
| 217 |  $GILD | GILEAD SCIENCES, INC. | $124.7M | 0.1% | +13% | 57.4 |
| 218 |  $PLD | Prologis, Inc. | $121.1M | 0.1% | +1% | 68.3 |
| 219 |  $XYZ | Block, Inc. | $118.5M | 0.1% | -0% | 51.8 |
| 220 |  $XOM.R34088 | EXXON MOBIL CORP | $115.3M | 0.1% | +2% | 57.9 |
| 221 |  $EGO | ELDORADO GOLD CORP /FI | $113.7M | 0.1% | +141% | — |
| 222 |  $AXTA | Axalta Coating Systems Ltd. | $113.5M | 0.1% | +66% | — |
| 223 |  $QXO | QXO, Inc. | $113.3M | 0.1% | +488% | 49 |
| 224 | — | ISHARES TR - CORE S&P MCP ETF | $112.7M | 0.1% | +13% | — |
| 225 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $112.7M | 0.1% | +17% | — |
| 226 |  $AIZ | ASSURANT, INC. | $111.2M | 0.1% | -9% | 67.8 |
| 227 |  $FHN | FIRST HORIZON CORP | $111.2M | 0.1% | -2% | 56.4 |
| 228 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $110.4M | 0.1% | -0% | 59.4 |
| 229 |  $NTR | Nutrien Ltd. | $109.7M | 0.1% | -43% | — |
| 230 |  $JNJ | JOHNSON & JOHNSON | $109.6M | 0.1% | +73% | 69 |
| 231 |  $KNX | Knight-Swift Transportation Holdings Inc. | $109.4M | 0.1% | +19% | 54.4 |
| 232 |  $IBP | Installed Building Products, Inc. | $108.7M | 0.1% | +183% | 56.3 |
| 233 |  $MICC | Magnum Ice Cream Co N.V. | $107.5M | 0.1% | -69% | — |
| 234 |  $RYAAY | RYANAIR HOLDINGS PLC | $107.5M | 0.1% | +6% | — |
| 235 |  $WMB | WILLIAMS COMPANIES, INC. | $104.3M | 0.1% | +38% | 64.3 |
| 236 |  $HLT | Hilton Worldwide Holdings Inc. | $103.5M | 0.1% | +27% | 63.3 |
| 237 |  $KO | COCA COLA CO | $102.4M | 0.1% | -31% | 69.5 |
| 238 |  $AMAT | APPLIED MATERIALS INC /DE | $102.4M | 0.1% | +7% | 72.3 |
| 239 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $101.9M | 0.1% | +4% | 55.6 |
| 240 | — | ISHARES INC - MSCI STH KOR ETF | $101.6M | 0.1% | -65% | — |
| 241 |  $FTI | TechnipFMC plc | $101.5M | 0.1% | +8% | — |
| 242 |  $GPC | GENUINE PARTS CO | $100.7M | 0.1% | +29% | 52.7 |
| 243 |  $TMHC | Taylor Morrison Home Corp | $100.4M | 0.1% | NEW | 51.8 |
| 244 |  $BIP | Brookfield Infrastructure Partners L.P. | $99.9M | 0.1% | +1% | — |
| 245 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $98.8M | 0.1% | +15% | 60.1 |
| 246 |  $G | Genpact LTD | $98.7M | 0.1% | +15% | — |
| 247 |  $CTVA | Corteva, Inc. | $97.0M | 0.1% | +105% | 47.2 |
| 248 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $92.9M | 0.1% | +1% | 73.7 |
| 249 |  $SAIA | SAIA INC | $92.8M | 0.1% | -42% | 58.2 |
| 250 |  $AU | AngloGold Ashanti PLC | $92.8M | 0.1% | -59% | — |
| 251 |  $ASND | Ascendis Pharma A/S | $92.2M | 0.1% | -23% | 44.8 |
| 252 |  $INSM | INSMED Inc | $91.3M | 0.1% | +3% | 39.4 |
| 253 |  $RAMP | LiveRamp Holdings, Inc. | $90.5M | 0.1% | NEW | 61.3 |
| 254 | — | ISHARES TR - U.S. FINLS ETF | $90.3M | 0.1% | NEW | — |
| 255 |  $CPA | Copa Holdings, S.A. | $90.1M | 0.1% | +298% | — |
| 256 |  $DIS | Walt Disney Co | $89.9M | 0.1% | +7% | 60.1 |
| 257 |  $VMC | Vulcan Materials CO | $89.7M | 0.1% | +260% | 63.5 |
| 258 |  $SPGI | S&P Global Inc. | $89.3M | 0.1% | -5% | 76.1 |
| 259 |  $APO | Apollo Global Management, Inc. | $89.0M | 0.1% | +18% | 52.1 |
| 260 | — | ISHARES TR - ISHARES SEMICDTR | $88.8M | 0.1% | -67% | — |
| 261 |  $IHS | IHS Holding Ltd | $88.6M | 0.1% | +231% | — |
| 262 |  $MEOH | METHANEX CORP | $88.4M | 0.1% | -44% | — |
| 263 |  $MRK | Merck & Co., Inc. | $87.2M | 0.1% | +14% | 59.9 |
| 264 |  $AGI | ALAMOS GOLD INC | $86.0M | 0.1% | -50% | — |
| 265 |  $ATHM | Autohome Inc. | $85.0M | 0.1% | +7% | — |
| 266 |  $PTC | PTC INC. | $84.7M | 0.1% | +3% | 74.7 |
| 267 |  $TSLA | Tesla, Inc. | $84.0M | 0.1% | +16% | 53.9 |
| 268 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $83.4M | 0.1% | NEW | 71.6 |
| 269 |  $CACI | CACI INTERNATIONAL INC /DE/ | $82.9M | 0.1% | -13% | 65 |
| 270 |  $COR | Cencora, Inc. | $82.5M | 0.1% | +15% | 61.1 |
| 271 |  $DUK | Duke Energy CORP | $81.9M | 0.1% | -12% | 56.4 |
| 272 | — | ISHARES INC - MSCI BRAZIL ETF | $81.7M | 0.1% | -6% | — |
| 273 |  $MFC | MANULIFE FINANCIAL CORP | $81.1M | 0.1% | +6% | — |
| 274 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $80.4M | 0.1% | +38% | — |
| 275 | — | ISHARES INC - MSCI JAPAN ETF | $80.1M | 0.1% | -11% | — |
| 276 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $79.7M | 0.1% | +3% | 68.9 |
| 277 |  $TT | Trane Technologies plc | $79.3M | 0.1% | -5% | — |
| 278 |  $RPM | RPM INTERNATIONAL INC/DE/ | $78.5M | 0.1% | +7% | 59.6 |
| 279 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $78.2M | 0.1% | NEW | — |
| 280 |  $MAC | MACERICH CO | $78.1M | 0.1% | +23% | 47.3 |
| 281 |  $GLNG | GOLAR LNG LTD | $77.9M | 0.1% | -10% | — |
| 282 |  $UBS | UBS Group AG | $77.7M | 0.1% | -6% | — |
| 283 |  $VIST | Vista Energy, S.A.B. de C.V. | $77.0M | 0.1% | -37% | — |
| 284 | — | ISHARES TR - GLOB HLTHCRE ETF | $76.6M | 0.1% | +2402% | — |
| 285 |  $MDLN | Medline Inc. | $76.0M | 0.1% | +471% | 62.5 |
| 286 |  $CBRE | CBRE GROUP, INC. | $75.5M | 0.1% | +34% | 62.3 |
| 287 |  $WTRG | Essential Utilities, Inc. | $74.7M | 0.1% | -0% | 68.1 |
| 288 |  $BBIO | BridgeBio Pharma, Inc. | $74.6M | 0.1% | NEW | 36.9 |
| 289 |  $SPG | SIMON PROPERTY GROUP INC. | $74.5M | 0.1% | +9% | 76.7 |
| 290 |  $BIIB | BIOGEN INC. | $74.0M | 0.1% | +8% | 64.7 |
| 291 |  $NRG | NRG ENERGY, INC. | $73.1M | 0.1% | -13% | 51.9 |
| 292 |  $RXO | RXO, Inc. | $72.4M | 0.1% | -60% | 50.2 |
| 293 |  $WMT | Walmart Inc. | $72.3M | 0.1% | -4% | 60.2 |
| 294 |  $NKE | NIKE, Inc. | $71.2M | 0.1% | +163% | 49.3 |
| 295 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $70.5M | 0.1% | +152% | — |
| 296 |  $GLD | SPDR GOLD TRUST | $69.2M | 0.1% | -72% | — |
| 297 |  $SCHW | SCHWAB CHARLES CORP | $68.1M | 0.1% | -0% | 79.4 |
| 298 |  $PAAS | PAN AMERICAN SILVER CORP | $67.8M | 0.1% | -61% | — |
| 299 |  $NOAH | NOAH HOLDINGS LTD | $67.3M | 0.1% | +1% | — |
| 300 |  $FIX | COMFORT SYSTEMS USA INC | $67.1M | 0.1% | +30% | 77.7 |
| 301 |  $FNB | FNB CORP/PA/ | $67.1M | 0.1% | -0% | 65 |
| 302 |  $STZ | CONSTELLATION BRANDS, INC. | $66.4M | 0.1% | +27% | 59.8 |
| 303 |  $TWST | Twist Bioscience Corp | $66.0M | 0.1% | NEW | 33.9 |
| 304 |  $NSIT | INSIGHT ENTERPRISES INC | $65.6M | 0.1% | +62% | 49.4 |
| 305 |  $SFM | Sprouts Farmers Market, Inc. | $65.1M | 0.1% | +153% | 64.8 |
| 306 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $64.8M | 0.1% | +373% | 61.7 |
| 307 |  $FAF | First American Financial Corp | $63.2M | 0.1% | +7% | 72.6 |
| 308 |  $WTFC | WINTRUST FINANCIAL CORP | $62.9M | 0.1% | +9% | 60.3 |
| 309 |  $BAX | BAXTER INTERNATIONAL INC | $62.7M | 0.1% | +14% | 50.1 |
| 310 |  $FBIN | Fortune Brands Innovations, Inc. | $62.5M | 0.0% | -52% | 49.2 |
| 311 |  $WBD | Warner Bros. Discovery, Inc. | $62.3M | 0.0% | -60% | 41.4 |
| 312 |  $BEN | FRANKLIN TEMPLETON INC | $62.2M | 0.0% | +3001% | 57.9 |
| 313 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $60.9M | 0.0% | -2% | — |
| 314 |  $BAC | BANK OF AMERICA CORP /DE/ | $60.7M | 0.0% | +4% | 67.6 |
| 315 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $60.7M | 0.0% | +14% | 62.9 |
| 316 | — | VANECK ETF TRUST - GOLD MINERS ETF | $59.5M | 0.0% | +65% | — |
| 317 |  $EQX | Equinox Gold Corp. | $59.4M | 0.0% | -81% | — |
| 318 |  $ARMK | Aramark | $59.4M | 0.0% | -72% | 47.1 |
| 319 |  $FERG | Ferguson Enterprises Inc. /DE/ | $59.1M | 0.0% | +19% | 52.2 |
| 320 |  $TW | Tradeweb Markets Inc. | $58.9M | 0.0% | -25% | 76.9 |
| 321 |  $CAE | CAE INC | $58.3M | 0.0% | -48% | — |
| 322 |  $IVZ | Invesco Ltd. | $57.6M | 0.0% | NEW | — |
| 323 | $IVZ | Invesco Ltd. | $57.1M | 0.0% | +39% | — |
| 324 |  $RIG | Transocean Ltd. | $56.7M | 0.0% | +3% | — |
| 325 | — | ISHARES TR - TIPS BD ETF | $56.5M | 0.0% | -17% | — |
| 326 |  $AS | Amer Sports, Inc. | $56.1M | 0.0% | +93% | 64 |
| 327 |  $PDS | PRECISION DRILLING Corp | $55.3M | 0.0% | -30% | — |
| 328 |  $OLPX | OLAPLEX HOLDINGS, INC. | $55.1M | 0.0% | +0% | 39.4 |
| 329 |  $EPAM | EPAM Systems, Inc. | $55.0M | 0.0% | -0% | 58.9 |
| 330 |  $STX | Seagate Technology Holdings plc | $54.8M | 0.0% | +17% | — |
| 331 |  $CNXC | Concentrix Corp | $54.6M | 0.0% | +0% | 44.1 |
| 332 |  $GEHC | GE HealthCare Technologies Inc. | $54.6M | 0.0% | +64% | 55.7 |
| 333 |  $CLVT | CLARIVATE PLC | $54.6M | 0.0% | +0% | — |
| 334 |  $ST | Sensata Technologies Holding plc | $54.6M | 0.0% | -24% | — |
| 335 |  $QNT | Quantinuum Inc. | $54.5M | 0.0% | NEW | — |
| 336 |  $ON | ON SEMICONDUCTOR CORP | $54.2M | 0.0% | +1378% | 55 |
| 337 |  $COST | COSTCO WHOLESALE CORP /NEW | $54.2M | 0.0% | -1% | 66.2 |
| 338 |  $PRI | Primerica, Inc. | $53.5M | 0.0% | +3% | 67 |
| 339 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $53.5M | 0.0% | +4% | 66.8 |
| 340 |  $DGX | QUEST DIAGNOSTICS INC | $53.4M | 0.0% | +191% | 69 |
| 341 |  $HD | HOME DEPOT, INC. | $53.3M | 0.0% | +5% | 60.3 |
| 342 | — | ISHARES TR - TRUST ISHARE 0-1 | $53.1M | 0.0% | -52% | — |
| 343 |  $GDDY | GoDaddy Inc. | $53.0M | 0.0% | NEW | 70.7 |
| 344 |  $HUBB | HUBBELL INC | $52.6M | 0.0% | -84% | 64.1 |
| 345 |  $MKC | MCCORMICK & CO INC | $52.4M | 0.0% | +1% | 67.6 |
| 346 |  $HXL | HEXCEL CORP /DE/ | $52.0M | 0.0% | +183% | 58.1 |
| 347 |  $SDRL | SEADRILL Ltd | $51.9M | 0.0% | +1111% | — |
| 348 | — | FIDELITY COVINGTON TRUST - FIDELITY MAGELAN | $51.6M | 0.0% | -7% | — |
| 349 |  $LOPE | Grand Canyon Education, Inc. | $51.1M | 0.0% | +0% | 65.2 |
| 350 |  $BATRA | Atlanta Braves Holdings, Inc. | $51.0M | 0.0% | +5% | 20.5 |
| 351 |  $ECL | ECOLAB INC. | $50.4M | 0.0% | -5% | 63.3 |
| 352 |  $QGEN | QIAGEN N.V. | $50.3M | 0.0% | -18% | — |
| 353 |  $ISRG | INTUITIVE SURGICAL INC | $50.2M | 0.0% | +4% | 79.9 |
| 354 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $50.0M | 0.0% | +3% | 67.5 |
| 355 |  $VIK | Viking Holdings Ltd | $49.7M | 0.0% | +70% | — |
| 356 |  $MLCO | Melco Resorts & Entertainment LTD | $49.7M | 0.0% | +0% | — |
| 357 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $49.5M | 0.0% | +22% | — |
| 358 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $49.3M | 0.0% | +2% | 42.7 |
| 359 |  $TLN | Talen Energy Corp | $48.7M | 0.0% | -3% | 57.2 |
| 360 |  $LDOS | Leidos Holdings, Inc. | $48.3M | 0.0% | +1793% | 65.4 |
| 361 |  $CPAY | CORPAY, INC. | $48.0M | 0.0% | +11% | 70.8 |
| 362 |  $PH | Parker-Hannifin Corp | $47.9M | 0.0% | -10% | 65.8 |
| 363 |  $TWLO | TWILIO INC | $47.6M | 0.0% | -90% | 70.4 |
| 364 |  $FND | Floor & Decor Holdings, Inc. | $47.3M | 0.0% | -48% | 54.5 |
| 365 |  $HTHT | H World Group Ltd | $46.1M | 0.0% | -3% | — |
| 366 |  $URI | UNITED RENTALS, INC. | $45.8M | 0.0% | +36% | 63.9 |
| 367 |  $JCI | Johnson Controls International plc | $45.4M | 0.0% | +23% | — |
| 368 |  $VSEC | VSE CORP | $44.6M | 0.0% | +0% | 56.5 |
| 369 |  $INFY | Infosys Ltd | $43.7M | 0.0% | -20% | — |
| 370 | — | GLOBAL X FDS - ARTIFICIAL ETF | $43.4M | 0.0% | -20% | — |
| 371 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $42.9M | 0.0% | -25% | 59.3 |
| 372 |  $BZ | Kanzhun Ltd | $42.4M | 0.0% | +56% | — |
| 373 | — | ISHARES TR - EXPND TEC SC ETF | $42.1M | 0.0% | -23% | — |
| 374 |  $AMRZ | Amrize Ltd | $42.1M | 0.0% | -54% | — |
| 375 |  $ITT | ITT INC. | $41.9M | 0.0% | +3% | 63 |
| 376 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $41.9M | 0.0% | +8% | 50.2 |
| 377 |  $FICO | FAIR ISAAC CORP | $41.6M | 0.0% | -12% | 77.7 |
| 378 |  $KEX | KIRBY CORP | $41.4M | 0.0% | +39% | 63.8 |
| 379 |  $GBTG | Global Business Travel Group, Inc. | $41.3M | 0.0% | NEW | 57.6 |
| 380 |  $ECO | Okeanis Eco Tankers Corp. | $41.1M | 0.0% | +33% | — |
| 381 |  $MSCI | MSCI Inc. | $40.5M | 0.0% | -11% | 75.7 |
| 382 |  $ALLE | Allegion plc | $40.4M | 0.0% | -42% | — |
| 383 |  $NXT | Nextpower Inc. | $40.3M | 0.0% | +26% | 69.1 |
| 384 |  $NDSN | NORDSON CORP | $40.2M | 0.0% | +4% | 69.2 |
| 385 |  $VVV | VALVOLINE INC | $40.1M | 0.0% | +1% | 54.8 |
| 386 |  $TTAN | ServiceTitan, Inc. | $39.9M | 0.0% | +8% | 49.2 |
| 387 | — | GLOBAL X FDS - GLOBAL X COPPER | $39.2M | 0.0% | -6% | — |
| 388 |  $IEX | IDEX CORP /DE/ | $38.5M | 0.0% | -0% | 60.9 |
| 389 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $38.5M | 0.0% | -29% | — |
| 390 |  $VMRK | VIVMARK RESIDENTIAL | $38.4M | 0.0% | +12% | 64 |
| 391 | — | SPDR SERIES TRUST - ST STR SP BIOT | $38.3M | 0.0% | +238% | — |
| 392 |  $ATS | ATS Corp /ATS | $38.2M | 0.0% | -25% | — |
| 393 |  $BTG | B2GOLD CORP | $38.1M | 0.0% | +1% | — |
| 394 |  $VEEV | VEEVA SYSTEMS INC | $38.1M | 0.0% | +23% | 77.6 |
| 395 |  $BB | BLACKBERRY Ltd | $38.1M | 0.0% | +4317% | — |
| 396 |  $PHM | PULTEGROUP INC/MI/ | $37.8M | 0.0% | +23% | 55.3 |
| 397 |  $DXCM | DEXCOM INC | $37.6M | 0.0% | +11% | 76 |
| 398 |  $WWD | Woodward, Inc. | $37.5M | 0.0% | -71% | 67.3 |
| 399 |  $DAR | DARLING INGREDIENTS INC. | $37.4M | 0.0% | +2% | 63.5 |
| 400 |  $JLL | JONES LANG LASALLE INC | $37.3M | 0.0% | NEW | 64.2 |
| 401 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $37.3M | 0.0% | -1% | 56.5 |
| 402 |  $SYY | SYSCO CORP | $37.1M | 0.0% | +32% | 54.7 |
| 403 |  $BF-A | BROWN FORMAN CORP | $37.0M | 0.0% | +22% | 56.6 |
| 404 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $37.0M | 0.0% | +3% | — |
| 405 | — | VANGUARD WORLD FD - INF TECH ETF | $36.7M | 0.0% | +765% | — |
| 406 |  $STE | STERIS plc | $36.1M | 0.0% | +0% | — |
| 407 |  $AVB | AVALONBAY COMMUNITIES INC | $35.8M | 0.0% | +15% | 65.5 |
| 408 |  $APH | AMPHENOL CORP /DE/ | $35.4M | 0.0% | +18% | 79.3 |
| 409 |  $PB | PROSPERITY BANCSHARES INC | $35.2M | 0.0% | +2% | 61.7 |
| 410 |  $TALK | Talkspace, Inc. | $34.8M | 0.0% | +0% | 50.5 |
| 411 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $34.7M | 0.0% | +252% | 63.1 |
| 412 |  $VTR | Ventas, Inc. | $34.6M | 0.0% | +3% | 62.5 |
| 413 |  $SNDK | Sandisk Corp | $34.6M | 0.0% | +14% | 87.7 |
| 414 |  $MUSA | Murphy USA Inc. | $34.5M | 0.0% | -26% | 52.7 |
| 415 |  $DPZ | DOMINOS PIZZA INC | $34.3M | 0.0% | -24% | 60.1 |
| 416 |  $AEE | AMEREN CORP | $34.2M | 0.0% | +10% | 59.4 |
| 417 |  $BEKE | KE Holdings Inc. | $34.1M | 0.0% | -1% | — |
| 418 |  $VTRS | Viatris Inc | $33.6M | 0.0% | -27% | 45.4 |
| 419 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $33.4M | 0.0% | +89% | — |
| 420 |  $ALGN | ALIGN TECHNOLOGY INC | $33.2M | 0.0% | +148% | 58.9 |
| 421 |  $VCTR | Victory Capital Holdings, Inc. | $33.1M | 0.0% | -31% | 77.9 |
| 422 |  $WM | WASTE MANAGEMENT INC | $33.0M | 0.0% | -37% | 67.6 |
| 423 |  $HSAI | Hesai Group | $33.0M | 0.0% | -6% | — |
| 424 |  $ALSN | Allison Transmission Holdings Inc | $32.6M | 0.0% | -21% | 66.8 |
| 425 |  $CI | Cigna Group | $32.2M | 0.0% | -2% | 66.2 |
| 426 |  $EGP | EASTGROUP PROPERTIES INC | $32.0M | 0.0% | +74% | 68.7 |
| 427 | — | VERSIGENT PLC - ORDINARY SHARES | $31.9M | 0.0% | +575% | — |
| 428 |  $FWONA | Liberty Media Corp | $31.8M | 0.0% | +868% | 63.2 |
| 429 |  $DBRG | DigitalBridge Group, Inc. | $31.6M | 0.0% | NEW | 36.5 |
| 430 |  $GFS | GLOBALFOUNDRIES Inc. | $31.3M | 0.0% | NEW | 48.2 |
| 431 |  $VSXY | Victoria's Secret & Co. | $31.0M | 0.0% | +28% | 65.6 |
| 432 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $31.0M | 0.0% | +498% | — |
| 433 |  $AUGO | Aura Minerals Inc. | $30.9M | 0.0% | -45% | — |
| 434 |  $LKQ | LKQ CORP | $30.8M | 0.0% | +10% | 46.9 |
| 435 |  $EQIX | EQUINIX INC | $30.4M | 0.0% | -92% | 59 |
| 436 |  $XEL | XCEL ENERGY INC | $30.3M | 0.0% | +1260% | 56.4 |
| 437 |  $DLR | DIGITAL REALTY TRUST, INC. | $30.2M | 0.0% | +19% | 72.8 |
| 438 |  $MMYT | MakeMyTrip Ltd | $30.2M | 0.0% | +36% | — |
| 439 |  $FSV | FirstService Corp | $30.1M | 0.0% | -45% | — |
| 440 |  $TRGP | Targa Resources Corp. | $30.0M | 0.0% | +73% | 63.3 |
| 441 |  $WTS | WATTS WATER TECHNOLOGIES INC | $30.0M | 0.0% | -1% | 64.5 |
| 442 |  $ROK | ROCKWELL AUTOMATION, INC | $29.7M | 0.0% | +119% | 63.6 |
| 443 |  $NOV | NOV Inc. | $29.7M | 0.0% | -10% | 47.8 |
| 444 |  $SW | Smurfit Westrock plc | $29.5M | 0.0% | -45% | — |
| 445 |  $KMI | KINDER MORGAN, INC. | $28.9M | 0.0% | -22% | 71.3 |
| 446 | — | ISHARES INC - MSCI EMRG CHN | $28.9M | 0.0% | NEW | — |
| 447 |  $ROKU | ROKU, INC | $28.9M | 0.0% | +6% | 66.7 |
| 448 |  $HON | HONEYWELL INTERNATIONAL INC | $28.8M | 0.0% | -52% | 65 |
| 449 |  $HOOD | Robinhood Markets, Inc. | $28.8M | 0.0% | -30% | 82.1 |
| 450 |  $XYL | Xylem Inc. | $28.6M | 0.0% | -0% | 65.8 |
| 451 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $28.3M | 0.0% | -3% | 72.6 |
| 452 |  $CNP | CENTERPOINT ENERGY INC | $28.1M | 0.0% | NEW | 53.2 |
| 453 |  $TJX | TJX COMPANIES INC /DE/ | $27.9M | 0.0% | +10% | 68.7 |
| 454 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $27.7M | 0.0% | +1% | 71.4 |
| 455 |  $CAI | Caris Life Sciences, Inc. | $27.6M | 0.0% | +0% | 69 |
| 456 |  $SCCO | SOUTHERN COPPER CORP/ | $27.6M | 0.0% | -11% | 83.1 |
| 457 |  $FTAI | FTAI Aviation Ltd. | $27.4M | 0.0% | NEW | — |
| 458 |  $SPY | SPDR S&P 500 ETF TRUST | $26.3M | 0.0% | +261% | — |
| 459 |  $FCN | FTI CONSULTING, INC | $26.3M | 0.0% | +72% | 56.4 |
| 460 |  $HONA | Honeywell Aerospace Inc. | $26.1M | 0.0% | NEW | — |
| 461 |  $BTE | BAYTEX ENERGY CORP. | $26.1M | 0.0% | NEW | — |
| 462 |  $TUYA | Tuya Inc. | $26.0M | 0.0% | +31% | — |
| 463 |  $NWL | NEWELL BRANDS INC. | $25.8M | 0.0% | +14% | 42.4 |
| 464 |  $DDOG | Datadog, Inc. | $25.2M | 0.0% | +165% | 71.4 |
| 465 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $25.2M | 0.0% | +150% | 43.8 |
| 466 |  $RACE | Ferrari N.V. | $25.0M | 0.0% | -21% | — |
| 467 |  $DCH | Dauch Corp | $24.9M | 0.0% | -9% | 49.5 |
| 468 |  $ORLA | Orla Mining Ltd. | $24.9M | 0.0% | -55% | — |
| 469 |  $APTV | Aptiv PLC | $24.8M | 0.0% | +20% | — |
| 470 | — | SPDR SERIES TRUST - ST STR CONV ETF | $23.9M | 0.0% | +2455% | — |
| 471 |  $PNR | PENTAIR plc | $23.6M | 0.0% | +43% | — |
| 472 |  $RBRK | Rubrik, Inc. | $23.5M | 0.0% | +4% | 56.6 |
| 473 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $22.6M | 0.0% | +9% | — |
| 474 |  $TRV | TRAVELERS COMPANIES, INC. | $22.6M | 0.0% | +9% | 75.9 |
| 475 |  $AXP | AMERICAN EXPRESS CO | $22.2M | 0.0% | +1% | 69.4 |
| 476 |  $TXRH | Texas Roadhouse, Inc. | $22.1M | 0.0% | -50% | 62.7 |
| 477 |  $AWK | American Water Works Company, Inc. | $21.9M | 0.0% | -42% | 58.1 |
| 478 |  $XPCALL | XP Inc. | $21.8M | — | +264% | — |
| 479 |  $AMGN | AMGEN INC | $21.8M | 0.0% | +4% | 79.2 |
| 480 |  $FUTU | Futu Holdings Ltd | $21.7M | 0.0% | -49% | — |
| 481 |  $YALA | Yalla Group Ltd | $21.4M | 0.0% | +10% | — |
| 482 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $21.4M | 0.0% | +210% | — |
| 483 |  $TMUS | T-Mobile US, Inc. | $21.2M | 0.0% | -82% | 69.1 |
| 484 |  $ACM | AECOM | $21.1M | 0.0% | -5% | 47.1 |
| 485 |  $AME | AMETEK INC/ | $21.0M | 0.0% | -13% | 69.7 |
| 486 |  $SLB | SLB LIMITED/NV | $20.8M | 0.0% | +25% | 57.9 |
| 487 |  $MPC | Marathon Petroleum Corp | $20.7M | 0.0% | +26% | 61 |
| 488 |  $UBER | Uber Technologies, Inc | $20.7M | 0.0% | +28% | 73.5 |
| 489 |  $AMCR | Amcor plc | $20.6M | 0.0% | -20% | — |
| 490 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $20.4M | 0.0% | NEW | 74 |
| 491 |  $AVNS | AVANOS MEDICAL, INC. | $20.3M | 0.0% | NEW | 36.1 |
| 492 |  $LH | LABCORP HOLDINGS INC. | $20.2M | 0.0% | +90% | 65 |
| 493 |  $BURL | Burlington Stores, Inc. | $20.2M | 0.0% | +18% | 65.2 |
| 494 |  $DELL | Dell Technologies Inc. | $20.0M | 0.0% | +20% | 71.2 |
| 495 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $20.0M | 0.0% | +293% | — |
| 496 |  $RS | RELIANCE, INC. | $19.9M | 0.0% | +2% | 50.9 |
| 497 |  $ATO | ATMOS ENERGY CORP | $19.8M | 0.0% | +9296% | 57.6 |
| 498 |  $ZKH | ZKH Group Ltd | $19.4M | 0.0% | +6% | — |
| 499 |  $AAP | ADVANCE AUTO PARTS INC | $19.2M | 0.0% | -6% | 38.6 |
| 500 |  $LTH | Life Time Group Holdings, Inc. | $19.2M | 0.0% | +9% | 60.9 |
| 501 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $19.1M | 0.0% | -40% | — |
| 502 |  $ABT | ABBOTT LABORATORIES | $19.0M | 0.0% | +61% | 65.5 |
| 503 |  $TGT | TARGET CORP | $18.8M | 0.0% | +30% | 60.7 |
| 504 |  $BIDU | Baidu, Inc. | $18.7M | 0.0% | -1% | 27 |
| 505 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $18.7M | 0.0% | +10% | — |
| 506 |  $HNGE | Hinge Health, Inc. | $18.7M | 0.0% | +0% | 74.9 |
| 507 | — | PICS NV - COM CL A | $18.4M | 0.0% | +57% | — |
| 508 |  $SBUX | STARBUCKS CORP | $18.4M | 0.0% | +12% | 58.2 |
| 509 |  $AXON | AXON ENTERPRISE, INC. | $18.3M | 0.0% | +132% | 56.6 |
| 510 |  $IRM | IRON MOUNTAIN INC | $18.3M | 0.0% | -4% | 62.9 |
| 511 |  $CVS | CVS HEALTH Corp | $18.2M | 0.0% | +22% | 59.4 |
| 512 |  $OGG | Osisko Gold Group Inc. | $18.1M | 0.0% | +13% | — |
| 513 |  $ARES | Ares Management Corp | $18.1M | 0.0% | +0% | 60.9 |
| 514 |  $HCA | HCA Healthcare, Inc. | $18.0M | 0.0% | -51% | 68.9 |
| 515 | — | VANECK ETF TRUST - OIL SERVICES ETF | $18.0M | 0.0% | -56% | — |
| 516 |  $WTW | WILLIS TOWERS WATSON PLC | $17.7M | 0.0% | +9% | — |
| 517 |  $BKNG | Booking Holdings Inc. | $17.7M | 0.0% | +983% | 58.5 |
| 518 |  $CNM | Core & Main, Inc. | $17.7M | 0.0% | +17% | 59.9 |
| 519 |  $ROST | ROSS STORES, INC. | $17.4M | 0.0% | +3% | 70.4 |
| 520 |  $LMT | LOCKHEED MARTIN CORP | $17.4M | 0.0% | +47% | 65.6 |
| 521 |  $GGG | GRACO INC | $17.4M | 0.0% | +0% | 63.4 |
| 522 |  $IMXI | International Money Express, Inc. | $17.4M | 0.0% | -0% | 36.8 |
| 523 |  $SJM | J M SMUCKER Co | $17.1M | 0.0% | +1% | 59.1 |
| 524 |  $LCII | LCI INDUSTRIES | $17.1M | 0.0% | +14% | 53.1 |
| 525 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $17.1M | 0.0% | NEW | 26.6 |
| 526 |  $PM | Philip Morris International Inc. | $16.6M | 0.0% | -67% | 75.9 |
| 527 |  $NVT | nVent Electric plc | $16.6M | 0.0% | -47% | — |
| 528 |  $MANH | MANHATTAN ASSOCIATES INC | $16.6M | 0.0% | +26% | 64.1 |
| 529 |  $BIRK | Birkenstock Holding plc | $16.6M | 0.0% | +0% | — |
| 530 |  $TRMD | TORM plc | $16.5M | 0.0% | +0% | — |
| 531 |  $BC | BRUNSWICK CORP | $16.4M | 0.0% | -51% | 45.7 |
| 532 |  $NOW | ServiceNow, Inc. | $16.4M | 0.0% | +3% | 72.9 |
| 533 |  $BNY | Bank of New York Mellon Corp | $16.1M | 0.0% | +1% | 74.1 |
| 534 | $NUCALL | Nu Holdings Ltd. | $16.0M | — | NEW | — |
| 535 |  $PROF | Profound Medical Corp. | $15.8M | 0.0% | +1% | — |
| 536 |  $GM | General Motors Co | $15.5M | 0.0% | +23% | 54.3 |
| 537 |  $ERII | Energy Recovery, Inc. | $15.5M | 0.0% | -14% | 58.5 |
| 538 |  $COP | CONOCOPHILLIPS | $15.4M | 0.0% | -15% | 70.2 |
| 539 |  $ORLY | O REILLY AUTOMOTIVE INC | $15.2M | 0.0% | +14% | 67.4 |
| 540 |  $RSG | REPUBLIC SERVICES, INC. | $15.2M | 0.0% | -27% | 62.3 |
| 541 |  $NUE | NUCOR CORP | $15.2M | 0.0% | +41% | 61.7 |
| 542 |  $ARGX | ARGENX SE | $15.1M | 0.0% | NEW | — |
| 543 |  $EH | EHang Holdings Ltd | $14.7M | 0.0% | +60% | — |
| 544 |  $PNFP | Pinnacle Financial Partners, Inc. | $14.6M | 0.0% | +551% | 54.5 |
| 545 |  $PSA | Public Storage | $14.0M | 0.0% | +4% | 69.1 |
| 546 |  $BABA | Alibaba Group Holding Ltd | $13.8M | 0.0% | +805% | — |
| 547 |  $COO | COOPER COMPANIES, INC. | $13.8M | 0.0% | -11% | 57 |
| 548 |  $HG | Hamilton Insurance Group, Ltd. | $13.7M | 0.0% | +0% | — |
| 549 |  $IDCC | InterDigital, Inc. | $13.6M | 0.0% | +41% | 65 |
| 550 |  $RERE | ATRenew Inc. | $13.6M | 0.0% | NEW | — |
| 551 |  $NBIS | Nebius Group N.V. | $13.4M | 0.0% | +370% | — |
| 552 |  $O | REALTY INCOME CORP | $13.3M | 0.0% | -38% | 73.7 |
| 553 |  $KYIV | Kyivstar Group Ltd. | $13.2M | 0.0% | NEW | — |
| 554 |  $MET | METLIFE INC | $13.2M | 0.0% | +52% | 56.2 |
| 555 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $13.2M | 0.0% | +23% | 75.4 |
| 556 |  $TDG | TransDigm Group INC | $13.0M | 0.0% | +22% | 68 |
| 557 |  $MDT | Medtronic plc | $12.9M | 0.0% | +17% | 68.7 |
| 558 |  $LNTH | Lantheus Holdings, Inc. | $12.7M | 0.0% | -47% | 61.1 |
| 559 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $12.7M | 0.0% | -74% | — |
| 560 |  $GD | GENERAL DYNAMICS CORP | $12.7M | 0.0% | -3% | 68.7 |
| 561 |  $WB | WEIBO Corp | $12.6M | 0.0% | -3% | — |
| 562 | — | ISHARES TR - CORE MSCI EURO | $12.5M | 0.0% | +12% | — |
| 563 |  $QCOM | QUALCOMM INC/DE | $12.4M | 0.0% | +101% | 70.5 |
| 564 | — | EVERPURE INC - CL A | $12.3M | 0.0% | -71% | — |
| 565 |  $FLUT | Flutter Entertainment plc | $12.3M | 0.0% | -19% | — |
| 566 |  $CARR | CARRIER GLOBAL Corp | $12.3M | 0.0% | NEW | 56.6 |
| 567 |  $YUM | YUM BRANDS INC | $12.1M | 0.0% | +12% | 73.7 |
| 568 |  $CIEN | CIENA CORP | $12.0M | 0.0% | +12% | 72.9 |
| 569 | $XP | XP Inc. | $11.7M | 0.0% | -36% | — |
| 570 |  $VRT | Vertiv Holdings Co | $11.7M | 0.0% | -2% | 81 |
| 571 |  $ZH | Zhihu Inc. | $11.5M | 0.0% | +88% | — |
| 572 |  $CHE | CHEMED CORP | $11.4M | 0.0% | +0% | 62.9 |
| 573 |  $FUN | Six Flags Entertainment Corporation/NEW | $11.3M | 0.0% | +25% | 43.6 |
| 574 |  $DAL | DELTA AIR LINES, INC. | $11.2M | 0.0% | +272% | 57.5 |
| 575 |  $LEG | LEGGETT & PLATT INC | $11.1M | 0.0% | +14% | 48.5 |
| 576 |  $DQ | DAQO NEW ENERGY CORP. | $11.1M | 0.0% | +40% | — |
| 577 |  $GGB | GERDAU S.A. | $11.1M | 0.0% | +2% | — |
| 578 |  $VOYA | Voya Financial, Inc. | $11.0M | 0.0% | -91% | 49.9 |
| 579 |  $EG | EVEREST GROUP, LTD. | $10.9M | 0.0% | +16% | — |
| 580 |  $WS | Worthington Steel, Inc. | $10.9M | 0.0% | -10% | 45.1 |
| 581 | — | AGI INC - COM SHS CL A | $10.8M | 0.0% | +25% | — |
| 582 | — | ISHARES TR - CORE S&P SCP ETF | $10.7M | 0.0% | +0% | — |
| 583 |  $VZ | VERIZON COMMUNICATIONS INC | $10.7M | 0.0% | +56% | 65.8 |
| 584 |  $TXT | TEXTRON INC | $10.4M | 0.0% | +9435% | 58.5 |
| 585 |  $UMBF | UMB FINANCIAL CORP | $10.4M | 0.0% | -5% | 77.3 |
| 586 |  $SOBO | South Bow Corp | $10.3M | 0.0% | +0% | — |
| 587 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $10.3M | 0.0% | -61% | — |
| 588 |  $FDXF | FedEx Freight Holding Company, Inc. | $10.1M | 0.0% | NEW | — |
| 589 |  $RJF | RAYMOND JAMES FINANCIAL INC | $10.0M | 0.0% | -48% | 66.3 |
| 590 |  $CAH | CARDINAL HEALTH INC | $10.0M | 0.0% | +7% | 62.4 |
| 591 |  $SNOW | Snowflake Inc. | $9.7M | 0.0% | NEW | 54.9 |
| 592 |  $MOMO | Hello Group Inc. | $9.5M | 0.0% | +1% | — |
| 593 |  $WSR | Whitestone REIT | $9.5M | 0.0% | NEW | 58.8 |
| 594 |  $DE | DEERE & CO | $9.4M | 0.0% | -21% | 55.4 |
| 595 |  $SO | SOUTHERN CO | $9.4M | 0.0% | +2% | 62 |
| 596 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.3M | 0.0% | -2% | 69.8 |
| 597 |  $EDU | New Oriental Education & Technology Group Inc. | $9.3M | 0.0% | +35% | — |
| 598 |  $VIAV | VIAVI SOLUTIONS INC. | $9.3M | 0.0% | NEW | 51.5 |
| 599 |  $TEL | TE Connectivity plc | $9.2M | 0.0% | +81% | — |
| 600 |  $CRDO | Credo Technology Group Holding Ltd | $9.2M | 0.0% | -23% | 55.1 |
| 601 |  $NTRS | NORTHERN TRUST CORP | $9.2M | 0.0% | -7% | 65.2 |
| 602 |  $CEG | Constellation Energy Corp | $9.1M | 0.0% | +208% | 59.4 |
| 603 |  $IQ | iQIYI, Inc. | $9.1M | 0.0% | -5% | — |
| 604 |  $EVR | Evercore Inc. | $9.0M | 0.0% | -6% | 76.9 |
| 605 |  $CIB | Grupo Cibest S.A. | $9.0M | 0.0% | +231% | — |
| 606 | — | ISHARES INC - CORE MSCI EMKT | $8.8M | 0.0% | -12% | — |
| 607 |  $GBCI | GLACIER BANCORP, INC. | $8.8M | 0.0% | +0% | 68.1 |
| 608 |  $TDUP | ThredUp Inc. | $8.6M | 0.0% | +25% | 35.3 |
| 609 |  $RTX | RTX Corp | $8.5M | 0.0% | -42% | 73.2 |
| 610 |  $PATK | PATRICK INDUSTRIES INC | $8.4M | 0.0% | +918% | 51.4 |
| 611 |  $GRMN | GARMIN LTD | $8.4M | 0.0% | -30% | — |
| 612 |  $MEDP | Medpace Holdings, Inc. | $8.3M | 0.0% | -14% | 76.2 |
| 613 |  $BRO | BROWN & BROWN, INC. | $8.3M | 0.0% | +107% | 73.8 |
| 614 |  $AX | Axos Financial, Inc. | $8.3M | 0.0% | +0% | 60.3 |
| 615 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $8.3M | 0.0% | -9% | 64.4 |
| 616 |  $INTR | Inter & Co, Inc. | $8.3M | 0.0% | -78% | 50.9 |
| 617 |  $IOT | Samsara Inc. | $8.2M | 0.0% | +93% | 68.6 |
| 618 |  $PXED | Phoenix Education Partners, Inc. | $8.2M | 0.0% | +0% | — |
| 619 |  $CNC | CENTENE CORP | $8.2M | 0.0% | -44% | 58.2 |
| 620 |  $AGCO | AGCO CORP /DE | $8.2M | 0.0% | +5% | 51.8 |
| 621 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $8.1M | 0.0% | -15% | 71.6 |
| 622 |  $VNET | VNET Group, Inc. | $8.1M | 0.0% | +0% | — |
| 623 |  $STLA | Stellantis N.V. | $8.0M | 0.0% | +17% | — |
| 624 |  $T | AT&T INC. | $7.9M | 0.0% | -67% | 65.7 |
| 625 |  $CNH | CNH Industrial N.V. | $7.8M | 0.0% | +14% | — |
| 626 |  $HUYA | HUYA Inc. | $7.8M | 0.0% | -51% | — |
| 627 |  $ZGN | Ermenegildo Zegna N.V. | $7.7M | 0.0% | +3% | — |
| 628 |  $EFOR | Everforth Inc | $7.7M | 0.0% | -8% | 45.1 |
| 629 |  $ALC | ALCON INC | $7.7M | 0.0% | -65% | 54.9 |
| 630 |  $HWM | Howmet Aerospace Inc. | $7.7M | 0.0% | -60% | 73.9 |
| 631 |  $ATAT | Atour Lifestyle Holdings Ltd | $7.6M | 0.0% | +142% | — |
| 632 |  $ALAB | Astera Labs, Inc. | $7.6M | 0.0% | +33% | 75.1 |
| 633 |  $CRH | CRH PUBLIC LTD CO | $7.6M | 0.0% | -4% | — |
| 634 |  $EBAY | EBAY INC | $7.2M | 0.0% | -71% | 66.4 |
| 635 |  $PLNT | Planet Fitness, Inc. | $7.1M | 0.0% | +42% | 67.6 |
| 636 |  $KR | KROGER CO | $7.1M | 0.0% | +27% | 52.6 |
| 637 |  $WAT | WATERS CORP /DE/ | $7.1M | 0.0% | -14% | 60.4 |
| 638 |  $CDE | Coeur Mining, Inc. | $7.1M | 0.0% | -21% | 82 |
| 639 |  $CCL | Carnival Corp Ltd. | $7.0M | 0.0% | +15% | — |
| 640 |  $ESS | ESSEX PROPERTY TRUST, INC. | $7.0M | 0.0% | +1963% | 64.2 |
| 641 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $7.0M | 0.0% | -91% | 60.2 |
| 642 |  $GMED | GLOBUS MEDICAL INC | $6.9M | 0.0% | +0% | 79.5 |
| 643 |  $EOG | EOG RESOURCES INC | $6.9M | 0.0% | +103% | 71.9 |
| 644 |  $BRX | Brixmor Property Group Inc. | $6.9M | 0.0% | -6% | 64.2 |
| 645 |  $FNF | Fidelity National Financial, Inc. | $6.9M | 0.0% | +27% | 58.1 |
| 646 |  $MOH | MOLINA HEALTHCARE, INC. | $6.9M | 0.0% | NEW | 56.5 |
| 647 |  $WSM | WILLIAMS SONOMA INC | $6.8M | 0.0% | +33% | 66.1 |
| 648 |  $CPT | CAMDEN PROPERTY TRUST | $6.7M | 0.0% | +7% | 61 |
| 649 |  $CTRE | CareTrust REIT, Inc. | $6.7M | 0.0% | +104% | 74.1 |
| 650 |  $APG | APi Group Corp | $6.7M | 0.0% | +3% | 65.4 |
| 651 |  $ESPR | Esperion Therapeutics, Inc. | $6.7M | 0.0% | NEW | 46.3 |
| 652 |  $TOL | Toll Brothers, Inc. | $6.6M | 0.0% | +17% | 58.1 |
| 653 |  $GLW | CORNING INC /NY | $6.6M | 0.0% | +195% | 73.7 |
| 654 |  $CCZ | COMCAST CORP | $6.6M | 0.0% | +162% | 59.5 |
| 655 |  $BDX | BECTON DICKINSON & CO | $6.5M | 0.0% | -0% | 59 |
| 656 |  $PSN | PARSONS CORP | $6.5M | 0.0% | -57% | 54.6 |
| 657 |  $AMT | AMERICAN TOWER CORP /MA/ | $6.5M | 0.0% | +10% | 66.3 |
| 658 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.4M | 0.0% | +356% | 70 |
| 659 | — | ISHARES INC - MSCI STH AFR ETF | $6.4M | 0.0% | -88% | — |
| 660 |  $MDLZ | Mondelez International, Inc. | $6.4M | 0.0% | +14% | 56.4 |
| 661 |  $CPRT | COPART INC | $6.3M | 0.0% | -32% | 69.1 |
| 662 | — | ISHARES TR - MICRO-CAP ETF | $6.3M | 0.0% | +0% | — |
| 663 |  $BOKF | BOK FINANCIAL CORP | $6.2M | 0.0% | +0% | 61 |
| 664 |  $PEP | PEPSICO INC | $6.2M | 0.0% | -9% | 63.4 |
| 665 | — | ISHARES TR - GLOBAL FINLS ETF | $6.2M | 0.0% | NEW | — |
| 666 |  $PONY | Pony AI Inc. | $6.2M | 0.0% | -47% | — |
| 667 |  $NEM | NEWMONT Corp /DE/ | $6.2M | 0.0% | +1% | 86.8 |
| 668 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $6.2M | 0.0% | +30% | 64.2 |
| 669 |  $ACMRCALL | ACM Research, Inc. | $6.1M | — | NEW | 54 |
| 670 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $6.0M | 0.0% | +0% | 55.9 |
| 671 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $6.0M | 0.0% | +8% | 61.2 |
| 672 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $6.0M | 0.0% | +4% | 69.9 |
| 673 |  $OKTA | Okta, Inc. | $6.0M | 0.0% | +519% | 64.7 |
| 674 |  $VST | Vistra Corp. | $6.0M | 0.0% | NEW | 71.9 |
| 675 |  $CVNA | CARVANA CO. | $6.0M | 0.0% | +9547% | 71.6 |
| 676 |  $J | JACOBS SOLUTIONS INC. | $6.0M | 0.0% | +19% | 64.3 |
| 677 |  $EYE | National Vision Holdings, Inc. | $6.0M | 0.0% | -17% | 52.5 |
| 678 |  $EW | Edwards Lifesciences Corp | $6.0M | 0.0% | -31% | 69.4 |
| 679 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $5.9M | 0.0% | -68% | 69.7 |
| 680 |  $EL | ESTEE LAUDER COMPANIES INC | $5.9M | 0.0% | +46% | 51.2 |
| 681 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.9M | 0.0% | -18% | 66.8 |
| 682 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $5.9M | 0.0% | -25% | 62.6 |
| 683 |  $ONB | OLD NATIONAL BANCORP /IN/ | $5.8M | 0.0% | +0% | 66.8 |
| 684 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $5.8M | 0.0% | +5% | 69.5 |
| 685 |  $FOXF | FOX FACTORY HOLDING CORP | $5.8M | 0.0% | +0% | 30.4 |
| 686 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $5.8M | 0.0% | -14% | — |
| 687 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $5.8M | 0.0% | +61% | 52.1 |
| 688 | — | ISHARES TR - IBOXX HI YD ETF | $5.7M | 0.0% | NEW | — |
| 689 |  $PSX | Phillips 66 | $5.7M | 0.0% | +1048% | 57.8 |
| 690 |  $Q | Qnity Electronics, Inc. | $5.7M | 0.0% | -90% | 68.4 |
| 691 |  $MCO | MOODYS CORP /DE/ | $5.6M | 0.0% | -8% | 79.1 |
| 692 |  $UDR | UDR, Inc. | $5.6M | 0.0% | +3% | 62.6 |
| 693 |  $PNW | PINNACLE WEST CAPITAL CORP | $5.6M | 0.0% | +4% | 53.6 |
| 694 |  $CRS | CARPENTER TECHNOLOGY CORP | $5.5M | 0.0% | NEW | 64.6 |
| 695 |  $DIBS | 1stdibs.com, Inc. | $5.4M | 0.0% | +10% | 24.5 |
| 696 |  $RDDT | Reddit, Inc. | $5.3M | 0.0% | +4269% | 79.8 |
| 697 |  $BXP | BXP, Inc. | $5.3M | 0.0% | +5699% | 59.2 |
| 698 |  $RMD | RESMED INC | $5.2M | 0.0% | -91% | 74.3 |
| 699 | — | ISHARES TR - MSCI CHINA ETF | $5.1M | 0.0% | -78% | — |
| 700 |  $AFRM | Affirm Holdings, Inc. | $5.1M | 0.0% | -65% | 81.3 |
| 701 |  $IFS | Intercorp Financial Services Inc. | $5.0M | 0.0% | -26% | — |
| 702 |  $STAG | STAG Industrial, Inc. | $5.0M | 0.0% | +4% | 68.1 |
| 703 |  $TPR | TAPESTRY, INC. | $4.8M | 0.0% | -16% | 72.7 |
| 704 |  $MBGL | Mobility Global Inc. | $4.8M | 0.0% | NEW | — |
| 705 |  $COHR | COHERENT CORP. | $4.7M | 0.0% | +789% | 58.5 |
| 706 |  $NDAQ | NASDAQ, INC. | $4.7M | 0.0% | -18% | 76.7 |
| 707 |  $OZK | Bank OZK | $4.6M | 0.0% | +27% | — |
| 708 |  $NVR | NVR INC | $4.4M | 0.0% | -10% | 56.3 |
| 709 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.4M | 0.0% | +15% | 73.8 |
| 710 |  $EXR | Extra Space Storage Inc. | $4.3M | 0.0% | +13% | 64.3 |
| 711 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $4.2M | 0.0% | +23% | 65.7 |
| 712 |  $DOO | BRP Inc. | $4.2M | 0.0% | -96% | — |
| 713 |  $BA | BOEING CO | $4.1M | 0.0% | +27% | 61.6 |
| 714 |  $BOBS | Bob's Discount Furniture, Inc. | $4.1M | 0.0% | +0% | — |
| 715 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $4.1M | 0.0% | -26% | — |
| 716 |  $RKT | Rocket Companies, Inc. | $4.1M | 0.0% | NEW | 74.2 |
| 717 |  $A | AGILENT TECHNOLOGIES, INC. | $4.1M | 0.0% | -26% | 67.1 |
| 718 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.0M | 0.0% | -68% | 62.9 |
| 719 |  $PLTR | Palantir Technologies Inc. | $3.9M | 0.0% | -58% | 84.6 |
| 720 |  $OVV | Ovintiv Inc. | $3.8M | 0.0% | NEW | 62.5 |
| 721 |  $ZEPP | Zepp Health Corp | $3.7M | 0.0% | +0% | — |
| 722 |  $LII | LENNOX INTERNATIONAL INC | $3.7M | 0.0% | +2688% | 61.3 |
| 723 | — | ISHARES TR - MSCI UK ETF NEW | $3.7M | 0.0% | +1% | — |
| 724 |  $SPRY | ARS Pharmaceuticals, Inc. | $3.6M | 0.0% | +0% | 20.3 |
| 725 |  $FTNT | Fortinet, Inc. | $3.6M | 0.0% | NEW | 80.1 |
| 726 |  $C | CITIGROUP INC | $3.5M | 0.0% | +50% | 65 |
| 727 |  $ALB | ALBEMARLE CORP | $3.5M | 0.0% | NEW | 53.3 |
| 728 |  $WRBY | Warby Parker Inc. | $3.4M | 0.0% | -12% | 54.3 |
| 729 |  $SEZL | Sezzle Inc. | $3.4M | 0.0% | NEW | 80.1 |
| 730 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $3.4M | 0.0% | +17% | 32.8 |
| 731 | — | GLOBAL X FDS - MSCI GREECE ETF | $3.4M | 0.0% | -8% | — |
| 732 |  $HST | HOST HOTELS & RESORTS, INC. | $3.3M | 0.0% | +7% | 67.3 |
| 733 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.3M | 0.0% | -1% | — |
| 734 |  $SNX | TD SYNNEX CORP | $3.3M | 0.0% | NEW | 58.4 |
| 735 | — | FIDELITY COVINGTON TRUST - CLEAN ENERGY ETF | $3.2M | 0.0% | NEW | — |
| 736 |  $KDP | Keurig Dr Pepper Inc. | $3.1M | 0.0% | +619% | 64.6 |
| 737 |  $TER | TERADYNE, INC | $3.1M | 0.0% | -63% | 77.3 |
| 738 | $BEPC | Brookfield Renewable Corp | $3.0M | 0.0% | -3% | — |
| 739 |  $USB | US BANCORP \DE\ | $3.0M | 0.0% | -23% | 65.3 |
| 740 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $2.9M | 0.0% | -1% | — |
| 741 |  $REXR | Rexford Industrial Realty, Inc. | $2.9M | 0.0% | +6% | 42.3 |
| 742 |  $JBL | JABIL INC | $2.9M | 0.0% | +934% | 57.4 |
| 743 |  $RNG | RingCentral, Inc. | $2.9M | 0.0% | NEW | 63.5 |
| 744 |  $VNO | VORNADO REALTY TRUST | $2.8M | 0.0% | +3646% | 50.1 |
| 745 |  $LYV | Live Nation Entertainment, Inc. | $2.8M | 0.0% | +45% | 52.9 |
| 746 |  $GEV | GE Vernova Inc. | $2.8M | 0.0% | -96% | 81.1 |
| 747 |  $CB | Chubb Ltd | $2.7M | 0.0% | -40% | — |
| 748 | — | DBX ETF TR - XTRACK HRVST CSI | $2.7M | 0.0% | -5% | — |
| 749 |  $MTZ | MASTEC INC | $2.6M | 0.0% | +158% | 58.8 |
| 750 |  $FRPT | Freshpet, Inc. | $2.6M | 0.0% | +70% | 61.1 |
| 751 |  $ECHO | EchoStar CORP | $2.6M | 0.0% | +9% | 32.8 |
| 752 |  $ALK | ALASKA AIR GROUP, INC. | $2.6M | 0.0% | +0% | 61.3 |
| 753 |  $NMG | Nouveau Monde Graphite Inc. | $2.6M | 0.0% | NEW | — |
| 754 | $EPAMCALL | EPAM Systems, Inc. | $2.6M | — | +0% | 58.9 |
| 755 |  $PANW | Palo Alto Networks Inc | $2.5M | 0.0% | -56% | 65.5 |
| 756 |  $MAS | MASCO CORP /DE/ | $2.5M | 0.0% | +11% | 58.2 |
| 757 |  $HPE | Hewlett Packard Enterprise Co | $2.4M | 0.0% | +467% | 70.5 |
| 758 |  $DXC | DXC Technology Co | $2.4M | 0.0% | -96% | 54.8 |
| 759 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $2.4M | 0.0% | NEW | — |
| 760 |  $INCY | INCYTE CORP | $2.4M | 0.0% | -4% | 77.4 |
| 761 |  $AVT | AVNET INC | $2.3M | 0.0% | -49% | 48.5 |
| 762 |  $JOYY | JOYY Inc. | $2.3M | 0.0% | +0% | — |
| 763 |  $UEC | URANIUM ENERGY CORP | $2.3M | 0.0% | +30% | 13.3 |
| 764 |  $NTRA | Natera, Inc. | $2.3M | 0.0% | +568% | 53.5 |
| 765 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.3M | 0.0% | NEW | — |
| 766 |  $CLBT | Cellebrite DI Ltd. | $2.3M | 0.0% | +5% | — |
| 767 |  $CABO | Cable One, Inc. | $2.3M | 0.0% | -36% | 32.2 |
| 768 |  $ELAN | Elanco Animal Health Inc | $2.3M | 0.0% | +9% | 48.7 |
| 769 |  $ENTG | ENTEGRIS INC | $2.2M | 0.0% | -95% | 58 |
| 770 |  $CMI | CUMMINS INC | $2.2M | 0.0% | +664% | 58.1 |
| 771 |  $FIVE | FIVE BELOW, INC | $2.2M | 0.0% | -45% | 69.5 |
| 772 |  $DOCU | DOCUSIGN, INC. | $2.1M | 0.0% | NEW | 65.7 |
| 773 |  $MNST | Monster Beverage Corp | $2.1M | 0.0% | -19% | 71.3 |
| 774 |  $UTHR | UNITED THERAPEUTICS Corp | $2.1M | 0.0% | +31% | 71.3 |
| 775 |  $TSAT | Telesat Corp | $2.1M | 0.0% | NEW | — |
| 776 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $2.1M | 0.0% | +0% | — |
| 777 |  $RH | RH | $2.1M | 0.0% | NEW | 55.2 |
| 778 |  $HAFN | Hafnia Ltd | $2.0M | 0.0% | NEW | — |
| 779 |  $LINE | Lineage, Inc. | $2.0M | 0.0% | +2270% | 48.3 |
| 780 |  $MCD | MCDONALDS CORP | $2.0M | 0.0% | -48% | 69 |
| 781 |  $ETR | ENTERGY CORP /DE/ | $2.0M | 0.0% | +15% | 59.5 |
| 782 |  $DVN | DEVON ENERGY CORP/DE | $2.0M | 0.0% | +1087% | 74.8 |
| 783 |  $VAL | Valaris Ltd | $2.0M | 0.0% | -97% | — |
| 784 |  $EXE | EXPAND ENERGY Corp | $2.0M | 0.0% | +1198% | 80.8 |
| 785 |  $BSAC | BANCO SANTANDER CHILE | $2.0M | 0.0% | -15% | — |
| 786 |  $MO | ALTRIA GROUP, INC. | $2.0M | 0.0% | +41% | 67.4 |
| 787 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $1.9M | 0.0% | -76% | 58.8 |
| 788 |  $EFXT | Enerflex Ltd. | $1.9M | 0.0% | NEW | — |
| 789 |  $SOLV | Solventum Corp | $1.9M | 0.0% | +13% | 55.2 |
| 790 |  $RGTI | Rigetti Computing, Inc. | $1.9M | 0.0% | NEW | 14.3 |
| 791 |  $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.0% | -95% | 73.5 |
| 792 |  $DPC | DPC Holdings PLC | $1.9M | 0.0% | NEW | — |
| 793 |  $ASML | ASML HOLDING NV | $1.9M | 0.0% | -76% | — |
| 794 |  $BCAX | Bicara Therapeutics Inc. | $1.8M | 0.0% | -91% | — |
| 795 |  $OKE | ONEOK INC /NEW/ | $1.8M | 0.0% | NEW | 71.7 |
| 796 |  $ROAD | Construction Partners, Inc. | $1.8M | 0.0% | NEW | 67.4 |
| 797 |  $KBR | KBR, INC. | $1.8M | 0.0% | +160% | 56.2 |
| 798 |  $BROS | Dutch Bros Inc. | $1.8M | 0.0% | NEW | 63.6 |
| 799 |  $MIR | Mirion Technologies, Inc. | $1.8M | 0.0% | +0% | 59 |
| 800 |  $SMPL | Simply Good Foods Co | $1.8M | 0.0% | +1% | 35.3 |
| 801 |  $FN | Fabrinet | $1.7M | 0.0% | -72% | 62.8 |
| 802 | — | ISHARES INC - MSCI PAC JP ETF | $1.7M | 0.0% | +2% | — |
| 803 |  $SILA | Sila Realty Trust, Inc. | $1.7M | 0.0% | NEW | 57.4 |
| 804 |  $DG | DOLLAR GENERAL CORP | $1.7M | 0.0% | -93% | 59.5 |
| 805 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.7M | 0.0% | +258% | 56.1 |
| 806 |  $FITB | FIFTH THIRD BANCORP | $1.6M | 0.0% | -57% | 63.2 |
| 807 |  $GFI | GOLD FIELDS LTD | $1.6M | 0.0% | +17% | — |
| 808 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.6M | 0.0% | +31% | 62.4 |
| 809 |  $CLMT | Calumet, Inc. /DE | $1.6M | 0.0% | NEW | 40.2 |
| 810 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.6M | 0.0% | -3% | — |
| 811 |  $KVYO | Klaviyo, Inc. | $1.6M | 0.0% | -2% | 61.3 |
| 812 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.6M | 0.0% | +1% | — |
| 813 |  $ALL | ALLSTATE CORP | $1.5M | 0.0% | +0% | 78.5 |
| 814 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.0% | -14% | 67.7 |
| 815 |  $FAST | FASTENAL CO | $1.5M | 0.0% | -7% | 66.9 |
| 816 |  $STT | STATE STREET CORP | $1.5M | 0.0% | +353% | 71.5 |
| 817 |  $MP | MP Materials Corp. / DE | $1.5M | 0.0% | -18% | 34.2 |
| 818 |  $TBRG | TruBridge, Inc. | $1.4M | 0.0% | NEW | 51.1 |
| 819 |  $RPRX | Royalty Pharma plc | $1.3M | 0.0% | -81% | — |
| 820 |  $JAN | Janus Living, Inc. | $1.3M | 0.0% | -55% | 64.7 |
| 821 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.3M | 0.0% | +369% | 61.3 |
| 822 |  $D | DOMINION ENERGY, INC | $1.3M | 0.0% | -69% | 69.9 |
| 823 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.0% | -69% | 61.3 |
| 824 |  $NAVN | Navan, Inc. | $1.3M | 0.0% | NEW | 41.9 |
| 825 |  $PR | Permian Resources Corp | $1.2M | 0.0% | NEW | 79.5 |
| 826 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $1.2M | 0.0% | NEW | 63.4 |
| 827 | — | ISHARES TR - LATN AMER 40 ETF | $1.2M | 0.0% | -82% | — |
| 828 | — | ISHARES TR - ISHARES BIOTECH | $1.2M | 0.0% | -18% | — |
| 829 |  $F | FORD MOTOR CO | $1.2M | 0.0% | +9% | 54.9 |
| 830 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.0% | -1% | 76.5 |
| 831 |  $PCG | PG&E Corp | $1.1M | 0.0% | -26% | 58.8 |
| 832 |  $ABNB | Airbnb, Inc. | $1.1M | 0.0% | +10% | 71 |
| 833 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.1M | 0.0% | +296% | 58.7 |
| 834 |  $EGY | VAALCO ENERGY INC /DE/ | $1.1M | 0.0% | -78% | 34.7 |
| 835 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.0% | +321% | 50.7 |
| 836 |  $AFL | AFLAC INC | $1.1M | 0.0% | -41% | 61.3 |
| 837 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.0% | -33% | 46.4 |
| 838 |  $KHC | Kraft Heinz Co | $1.1M | 0.0% | +41% | 47 |
| 839 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $1.0M | 0.0% | -3% | — |
| 840 |  $RVMD | Revolution Medicines, Inc. | $1.0M | 0.0% | +341% | — |
| 841 |  $UPS | UNITED PARCEL SERVICE INC | $986,743 | 0.0% | +211% | 58.6 |
| 842 | — | ISHARES INC - MSCI CHILE ETF | $984,997 | 0.0% | NEW | — |
| 843 |  $ROP | ROPER TECHNOLOGIES INC | $956,967 | 0.0% | -96% | 71.9 |
| 844 |  $COMP | Compass, Inc. | $950,939 | 0.0% | NEW | 61.2 |
| 845 |  $FSLR | FIRST SOLAR, INC. | $941,244 | 0.0% | +464% | 79.2 |
| 846 |  $HEI | HEICO CORP | $937,492 | 0.0% | +674% | 75.6 |
| 847 | — | ISHARES TR - IBOXX INV CP ETF | $927,095 | 0.0% | +6% | — |
| 848 |  $FLEX | FLEX LTD. | $909,050 | 0.0% | +42% | — |
| 849 |  $BE | Bloom Energy Corp | $895,084 | 0.0% | +93% | 66.2 |
| 850 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $890,484 | 0.0% | -40% | 54.9 |
| 851 |  $NTAP | NetApp, Inc. | $877,953 | 0.0% | +0% | 66.8 |
| 852 |  $HPQ | HP INC | $859,412 | 0.0% | +90% | 59.3 |
| 853 |  $EIX | EDISON INTERNATIONAL | $855,877 | 0.0% | +322% | 61.2 |
| 854 |  $MTB | M&T BANK CORP | $855,408 | 0.0% | +25% | 58.6 |
| 855 |  $RGLD | ROYAL GOLD INC | $852,135 | 0.0% | +17% | 79.7 |
| 856 |  $DHI | HORTON D R INC /DE/ | $835,249 | 0.0% | +6560% | 53.6 |
| 857 |  $OMC | OMNICOM GROUP INC. | $806,010 | 0.0% | +403% | 59.1 |
| 858 |  $VICI | VICI PROPERTIES INC. | $796,394 | 0.0% | +30% | 65.8 |
| 859 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $794,973 | 0.0% | -56% | 69.4 |
| 860 | $STT | STATE STREET CORP | $792,144 | 0.0% | -4% | 71.5 |
| 861 |  $FFIV | F5, INC. | $772,022 | 0.0% | +342% | 66.9 |
| 862 |  $VRSK | Verisk Analytics, Inc. | $768,388 | 0.0% | -90% | 71.2 |
| 863 |  $GEN | Gen Digital Inc. | $766,040 | 0.0% | +481% | 74 |
| 864 |  $SNAP | Snap Inc | $765,625 | 0.0% | NEW | 56.2 |
| 865 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $764,948 | 0.0% | -93% | 59 |
| 866 |  $CF | CF Industries Holdings, Inc. | $748,185 | 0.0% | -99% | 77.4 |
| 867 | — | ISHARES TR - ISHS 1-5YR INVS | $736,361 | 0.0% | -12% | — |
| 868 |  $BOOT | Boot Barn Holdings, Inc. | $735,437 | 0.0% | -57% | 62.6 |
| 869 |  $Z | ZILLOW GROUP, INC. | $733,029 | 0.0% | +33% | 58.5 |
| 870 |  $LEN | LENNAR CORP /NEW/ | $728,625 | 0.0% | +471% | 47.2 |
| 871 |  $ZG | ZILLOW GROUP, INC. | $727,909 | 0.0% | NEW | 58.5 |
| 872 |  $LIF | Life360, Inc. | $726,932 | 0.0% | NEW | 69.8 |
| 873 |  $ASX | ASE Technology Holding Co., Ltd. | $723,003 | 0.0% | -65% | — |
| 874 |  $TFC | TRUIST FINANCIAL CORP | $722,290 | 0.0% | NEW | 76.4 |
| 875 |  $KEYS | Keysight Technologies, Inc. | $707,842 | 0.0% | -99% | 71.4 |
| 876 |  $ETN | Eaton Corp plc | $703,524 | 0.0% | -37% | — |
| 877 |  $SHW | SHERWIN WILLIAMS CO | $697,248 | 0.0% | +128% | 61.3 |
| 878 |  $ITW | ILLINOIS TOOL WORKS INC | $694,296 | 0.0% | -60% | 63.6 |
| 879 |  $TRU | TransUnion | $682,084 | 0.0% | -5% | 65.6 |
| 880 |  $MLCI | Mount Logan Capital Inc. | $679,046 | 0.0% | +0% | 14.8 |
| 881 |  $TSN | TYSON FOODS, INC. | $675,550 | 0.0% | +554% | 57.8 |
| 882 | — | ISHARES TR - US INDUSTRIALS | $669,600 | 0.0% | NEW | — |
| 883 |  $BX | Blackstone Inc. | $657,775 | 0.0% | +6% | 74.4 |
| 884 |  $AER | AerCap Holdings N.V. | $652,803 | 0.0% | +1449% | — |
| 885 |  $GIS | GENERAL MILLS INC | $651,630 | 0.0% | -8% | 50.7 |
| 886 | $YMM | Full Truck Alliance Co. Ltd. | $625,085 | 0.0% | -74% | — |
| 887 |  $AG | FIRST MAJESTIC SILVER CORP | $619,023 | 0.0% | +17% | — |
| 888 |  $UMC | UNITED MICROELECTRONICS CORP | $606,892 | 0.0% | -65% | — |
| 889 |  $KT | KT CORP | $601,672 | 0.0% | -6% | — |
| 890 |  $WPC | W. P. Carey Inc. | $593,236 | 0.0% | +98% | 65.9 |
| 891 |  $OR | OR Royalties Inc. | $584,867 | 0.0% | -73% | — |
| 892 |  $NTES | NetEase, Inc. | $579,321 | 0.0% | NEW | — |
| 893 |  $KVUE | Kenvue Inc. | $578,307 | 0.0% | -36% | 60.3 |
| 894 |  $KIM | KIMCO REALTY CORP | $570,730 | 0.0% | +63% | 64.5 |
| 895 | — | ISHARES INC - MSCI TAIWAN ETF | $569,442 | 0.0% | NEW | — |
| 896 |  $SMCI | Super Micro Computer, Inc. | $562,021 | 0.0% | +435% | 62 |
| 897 |  $WEC | WEC ENERGY GROUP, INC. | $555,592 | 0.0% | +101% | 60.1 |
| 898 |  $CW | CURTISS WRIGHT CORP | $555,438 | 0.0% | -90% | 69.5 |
| 899 |  $KMB | KIMBERLY CLARK CORP | $547,862 | 0.0% | -46% | 58.7 |
| 900 |  $ED | CONSOLIDATED EDISON INC | $544,963 | 0.0% | -82% | 67.3 |
| 901 |  $INVH | Invitation Homes Inc. | $542,179 | 0.0% | +59% | 68.9 |
| 902 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $540,109 | 0.0% | -43% | 65 |
| 903 |  $GRAB | Grab Holdings Ltd | $536,633 | 0.0% | -99% | — |
| 904 |  $BKD | Brookdale Senior Living Inc. | $533,689 | 0.0% | NEW | 44.1 |
| 905 |  $EMR | EMERSON ELECTRIC CO | $520,923 | 0.0% | +162% | 65.3 |
| 906 |  $EME | EMCOR Group, Inc. | $518,675 | 0.0% | +97% | 69.3 |
| 907 |  $HL | HECLA MINING CO/DE/ | $518,294 | 0.0% | +17% | 77.6 |
| 908 |  $REG | REGENCY CENTERS CORP | $517,991 | 0.0% | +87% | 70.2 |
| 909 |  $ACGL | ARCH CAPITAL GROUP LTD. | $498,694 | 0.0% | -68% | — |
| 910 |  $PAYX | PAYCHEX INC | $492,732 | 0.0% | -16% | 74.6 |
| 911 |  $HMY | HARMONY GOLD MINING CO LTD | $483,115 | 0.0% | -96% | — |
| 912 |  $EQT | EQT Corp | $482,837 | 0.0% | -71% | 83.7 |
| 913 |  $CAVA | CAVA GROUP, INC. | $480,612 | 0.0% | -97% | 57.1 |
| 914 |  $DOV | DOVER Corp | $471,885 | 0.0% | +115% | 58.1 |
| 915 |  $ARM | ARM HOLDINGS PLC /UK | $470,160 | 0.0% | -64% | — |
| 916 |  $TPL | Texas Pacific Land Corp | $467,837 | 0.0% | +154% | 73 |
| 917 |  $GTLB | Gitlab Inc. | $464,819 | 0.0% | -99% | 56.8 |
| 918 |  $PPL | PPL Corp | $463,862 | 0.0% | +125% | 55.7 |
| 919 |  $PPG | PPG INDUSTRIES INC | $463,570 | 0.0% | -50% | 59.1 |
| 920 |  $TROW | PRICE T ROWE GROUP INC | $462,718 | 0.0% | -52% | 69 |
| 921 |  $RF | REGIONS FINANCIAL CORP | $460,912 | 0.0% | -52% | 61.5 |
| 922 |  $RMBS | RAMBUS INC | $442,290 | 0.0% | -64% | 70.2 |
| 923 |  $DTB | DTE ENERGY CO | $441,568 | 0.0% | +108% | 68.9 |
| 924 |  $CINF | CINCINNATI FINANCIAL CORP | $435,820 | 0.0% | +112% | 84.3 |
| 925 |  $MSTR | Strategy Inc | $432,042 | 0.0% | NEW | 17.9 |
| 926 |  $OTIS | Otis Worldwide Corp | $430,674 | 0.0% | -27% | 61.3 |
| 927 |  $NI | NISOURCE INC. | $430,375 | 0.0% | +135% | 62.6 |
| 928 |  $SYF | Synchrony Financial | $429,987 | 0.0% | +122% | 64 |
| 929 |  $FE | FIRSTENERGY CORP | $429,619 | 0.0% | +126% | 61.5 |
| 930 |  $RKLB | Rocket Lab Corp | $429,065 | 0.0% | +26% | 39.9 |
| 931 |  $CASY | CASEYS GENERAL STORES INC | $427,597 | 0.0% | +87% | 65.1 |
| 932 |  $HAL | HALLIBURTON CO | $425,665 | 0.0% | +106% | 53.2 |
| 933 |  $PRME | Prime Medicine, Inc. | $425,110 | 0.0% | +0% | 30.7 |
| 934 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $425,045 | 0.0% | +129% | 62.9 |
| 935 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $421,851 | 0.0% | -59% | 57.5 |
| 936 |  $DRI | DARDEN RESTAURANTS INC | $421,702 | 0.0% | +131% | 64.1 |
| 937 |  $HSY | HERSHEY CO | $420,378 | 0.0% | +133% | 65.7 |
| 938 |  $WSC | WillScot Holdings Corp | $419,336 | 0.0% | NEW | 47.5 |
| 939 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $418,303 | 0.0% | +155% | 52.1 |
| 940 |  $LNT | ALLIANT ENERGY CORP | $417,154 | 0.0% | +162% | 53.6 |
| 941 |  $ES | EVERSOURCE ENERGY | $415,842 | 0.0% | +121% | 66.1 |
| 942 |  $CBOE | Cboe Global Markets, Inc. | $411,568 | 0.0% | -87% | 79.2 |
| 943 |  $OGC | OceanaGold Corp | $410,658 | 0.0% | NEW | — |
| 944 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $407,713 | 0.0% | -79% | 63.9 |
| 945 |  $VRSN | VERISIGN INC/CA | $406,018 | 0.0% | +151% | 71.3 |
| 946 |  $EFX | EQUIFAX INC | $384,420 | 0.0% | +183% | 64.8 |
| 947 |  $SES | SES AI Corp | $384,080 | 0.0% | +0% | 30.9 |
| 948 |  $GPN | GLOBAL PAYMENTS INC | $381,666 | 0.0% | +208% | 47 |
| 949 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $379,257 | 0.0% | +214% | 55.2 |
| 950 |  $KEY | KEYCORP /NEW/ | $376,360 | 0.0% | +156% | 70.8 |
| 951 |  $WY | WEYERHAEUSER CO | $373,560 | 0.0% | +188% | 51.3 |
| 952 |  $SBAC | SBA COMMUNICATIONS CORP | $372,507 | 0.0% | +165% | 63.7 |
| 953 |  $SNA | Snap-on Inc | $366,989 | 0.0% | -32% | 63 |
| 954 |  $SSRM | SSR MINING INC. | $366,311 | 0.0% | +17% | 58.3 |
| 955 |  $DD | DuPont de Nemours, Inc. | $365,685 | 0.0% | -99% | 47 |
| 956 |  $FTV | Fortive Corp | $361,897 | 0.0% | +146% | 57 |
| 957 |  $WRB | BERKLEY W R CORP | $356,177 | 0.0% | +181% | 68.6 |
| 958 |  $UAL | United Airlines Holdings, Inc. | $353,030 | 0.0% | +263% | 60.8 |
| 959 |  $DOW | DOW INC. | $352,780 | 0.0% | +159% | 40.2 |
| 960 |  $BBY | BEST BUY CO INC | $352,690 | 0.0% | +214% | 60.2 |
| 961 |  $L | LOEWS CORP | $346,989 | 0.0% | +147% | 65.1 |
| 962 |  $BWA | BORGWARNER INC | $343,686 | 0.0% | NEW | 56 |
| 963 |  $VALE | Vale S.A. | $340,912 | 0.0% | NEW | — |
| 964 |  $AVY | Avery Dennison Corp | $337,201 | 0.0% | +270% | 63.2 |
| 965 |  $DECK | DECKERS OUTDOOR CORP | $336,196 | 0.0% | +219% | 70 |
| 966 |  $TYL | TYLER TECHNOLOGIES INC | $336,037 | 0.0% | +273% | 64.3 |
| 967 |  $FOUR | Shift4 Payments, Inc. | $331,773 | 0.0% | -99% | 62.5 |
| 968 |  $SEB | SEABOARD CORP /DE/ | $330,360 | 0.0% | NEW | 56.5 |
| 969 |  $LVS | LAS VEGAS SANDS CORP | $330,074 | 0.0% | +220% | 70.7 |
| 970 |  $TFPM | Triple Flag Precious Metals Corp. | $329,973 | 0.0% | +29% | — |
| 971 |  $CLX | CLOROX CO /DE/ | $329,936 | 0.0% | +278% | 54.1 |
| 972 |  $NET | Cloudflare, Inc. | $324,015 | 0.0% | +15% | 56.4 |
| 973 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $317,955 | 0.0% | -91% | 52.2 |
| 974 |  $ERIE | ERIE INDEMNITY CO | $313,833 | 0.0% | NEW | 69.4 |
| 975 |  $LYB | LyondellBasell Industries N.V. | $313,636 | 0.0% | +230% | — |
| 976 |  $FOXA | Fox Corp | $309,674 | 0.0% | +301% | 64.5 |
| 977 |  $SII | SPROTT INC. | $306,811 | 0.0% | +13% | — |
| 978 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $301,087 | 0.0% | -87% | 43 |
| 979 |  $CSGP | COSTAR GROUP, INC. | $299,626 | 0.0% | -97% | 57.8 |
| 980 |  $FOX | Fox Corp | $292,328 | 0.0% | +502% | 64.5 |
| 981 |  $ROL | ROLLINS INC | $285,585 | 0.0% | +267% | 65 |
| 982 |  $NWSA | NEWS CORP | $280,430 | 0.0% | +345% | 55.4 |
| 983 |  $TECH | BIO-TECHNE Corp | $278,926 | 0.0% | NEW | 58.9 |
| 984 |  $SUI | SUN COMMUNITIES INC | $263,202 | 0.0% | -69% | 62.8 |
| 985 |  $BLDR | Builders FirstSource, Inc. | $257,255 | 0.0% | +255% | 45.9 |
| 986 |  $PPTA | PERPETUA RESOURCES CORP. | $256,137 | 0.0% | -98% | — |
| 987 |  $MRNA | Moderna, Inc. | $254,979 | 0.0% | NEW | 21.2 |
| 988 |  $SWK | STANLEY BLACK & DECKER, INC. | $249,418 | 0.0% | NEW | 58.7 |
| 989 |  $RVTY | REVVITY, INC. | $247,331 | 0.0% | NEW | 57.6 |
| 990 |  $GLPI | Gaming & Leisure Properties, Inc. | $246,963 | 0.0% | +19% | 64 |
| 991 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $245,885 | 0.0% | +161% | 67.5 |
| 992 |  $JKHY | JACK HENRY & ASSOCIATES INC | $244,213 | 0.0% | +242% | 66.2 |
| 993 |  $AOS | SMITH A O CORP | $242,476 | 0.0% | NEW | 60 |
| 994 |  $LEGN | Legend Biotech Corp | $239,906 | 0.0% | NEW | 47.8 |
| 995 |  $ILMN | ILLUMINA, INC. | $236,667 | 0.0% | +26% | 60.4 |
| 996 |  $GNRC | GENERAC HOLDINGS INC. | $236,590 | 0.0% | NEW | 54.4 |
| 997 |  $DVA | DAVITA INC. | $234,494 | 0.0% | NEW | 60.4 |
| 998 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $234,221 | 0.0% | NEW | 66.4 |
| 999 |  $HSIC | HENRY SCHEIN INC | $231,601 | 0.0% | NEW | 58.8 |
| 1000 |  $LUV | SOUTHWEST AIRLINES CO | $231,184 | 0.0% | NEW | 55.9 |
New Positions (118)
$FLS FLOWSERVE CORP$308.7M$WSE Wise Group plc$233.7M$JHG Janus Henderson Group Ltd.$156.9M$TMHC Taylor Morrison Home Corp$100.4M$RAMP LiveRamp Holdings, Inc.$90.5M ISHARES TR - U.S. FINLS ETF$90.3M
GLOBAL X FDS - RBTCS ARTFL INTE$78.2M
$TWST Twist Bioscience Corp$66.0M$QNT Quantinuum Inc.$54.5M$GBTG Global Business Travel Group, Inc.$41.3M$JLL JONES LANG LASALLE INC$37.3M$DBRG DigitalBridge Group, Inc.$31.6M$GFS GLOBALFOUNDRIES Inc.$31.3M ISHARES INC - MSCI EMRG CHN$28.9M
$HONA Honeywell Aerospace Inc.$26.1MExited Positions (83)
$HOLX HOLOGIC INC
$AL AIR LEASE CORP
$CWAN Clearwater Analytics Holdings, Inc.
$ACLX Arcellx, Inc.
$SDA SunCar Technology Group Inc. ISHARES TR
$FOLD AMICUS THERAPEUTICS, INC.
$TPH Tri Pointe Homes, Inc. ISHARES TR
$OS OneStream, Inc.
$DAWN Day One Biopharmaceuticals, Inc.
$MASI MASIMO CORP
$STKL SunOpta Inc.
$SEM SELECT MEDICAL HOLDINGS CORP
$SEMR SEMrush Holdings, Inc.Browse Top Institutional Investors
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