MACKENZIE FINANCIAL CORP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 919859
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13F Reported Value
ⓘ$101.2B
incl. option notional
Equity Holdings
ⓘ$101.2B
Option Notional
ⓘ$559,412
$559,412 puts / $0 calls
Holdings
1,554
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MACKENZIE FINANCIAL CORP disclosed 1,554 positions worth $101.2B in its Form 13F-HR for Q2 2026 — $101.2B in common stock plus $559,412 of put/call option positions (reported at underlying notional value, not premium at risk), led by $RY (ROYAL BANK OF CANADA) at 5.4% of the equity portfolio, followed by $TD and $NVDA. During the quarter the fund opened 291 new positions and exited 159 — including a new stake in $OGC and a full exit from $HQY. The portfolio is most concentrated in Technology (23.4% of disclosed assets). All figures are sourced directly from MACKENZIE FINANCIAL CORP’s Form 13F-HR filing with the SEC under CIK 919859.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsIndustrialsEnergyMaterialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 74.8#76
Quality
$5.5B18,640,712 sh - 80.5#12
Quality
$3.9B22,892,530 sh - 85.9#5
Quality
$2.9B14,390,030 sh - —
Quality
$2.6B3,472,617 sh - 76.4
Quality
$2.6B8,875,771 sh - 76.0
Quality
$2.1B8,547,687 sh - 78.2
Quality
$2.1B5,994,206 sh - 69.7
Quality
$2.1B17,049,319 sh - 79.8
Quality
$2.0B5,277,358 sh - —
Quality
$2.0B8,920,911 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | 74.8#76 | $5.5B | 18,640,712 |
 TORONTO DOMINION BANK$TD | 80.5#12 | $3.9B | 22,892,530 |
 NVIDIA CORP$NVDA | 85.9#5 | $2.9B | 14,390,030 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.6B | 3,472,617 |
 Apple Inc.$AAPL | 76.4 | $2.6B | 8,875,771 |
 BANK OF MONTREAL /CAN/$BMO | 76.0 | $2.1B | 8,547,687 |
 Alphabet Inc.$GOOG | 78.2 | $2.1B | 5,994,206 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $2.1B | 17,049,319 |
 MICROSOFT CORP$MSFT | 79.8 | $2.0B | 5,277,358 |
 AGNICO EAGLE MINES LTD$AEM | — | $2.0B | 8,920,911 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MACKENZIE FINANCIAL CORP's 1,554 positions.
Showing top 10 of 1,554 holdings.
Sector Allocation
Technology
$23.6B
Financials
$23.3B
Industrials
$10.7B
Energy
$9.5B
Materials
$9.4B
Healthcare
$5.8B
Consumer Discretionary
$5.4B
Other
$4.6B
Full Holdings — MACKENZIE FINANCIAL CORP (Q2 2026)
Top 1,000 of 1,554 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 | $5.5B | 5.4% | -4% | 74.8 |
| 2 | $TD | TORONTO DOMINION BANK | $3.9B | 3.9% | -5% | 80.5 |
| 3 | $NVDA | NVIDIA CORP | $2.9B | 2.9% | -0% | 85.9 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $2.6B | 2.6% | +1% | — |
| 5 | $AAPL | Apple Inc. | $2.6B | 2.5% | -8% | 76.4 |
| 6 | $BMO | BANK OF MONTREAL /CAN/ | $2.1B | 2.1% | -0% | 76 |
| 7 | $GOOG | Alphabet Inc. | $2.1B | 2.1% | -4% | 78.2 |
| 8 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.1B | 2.1% | +9% | 69.7 |
| 9 | $MSFT | MICROSOFT CORP | $2.0B | 1.9% | +4% | 79.8 |
| 10 | $AEM | AGNICO EAGLE MINES LTD | $2.0B | 1.9% | +1% | — |
| 11 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.8B | 1.8% | +7% | 76.4 |
| 12 |  $MFC | MANULIFE FINANCIAL CORP | $1.7B | 1.7% | -1% | — |
| 13 |  $ENB | ENBRIDGE INC | $1.6B | 1.6% | +4% | 66.7 |
| 14 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.5B | 1.5% | -1% | — |
| 15 |  $AMZN | AMAZON COM INC | $1.5B | 1.5% | +9% | 68.7 |
| 16 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.5B | 1.5% | +2% | — |
| 17 |  $BN | BROOKFIELD Corp /ON/ | $1.5B | 1.5% | +12% | — |
| 18 |  $SHOP | SHOPIFY INC. | $1.2B | 1.2% | -4% | 64.9 |
| 19 |  $TRP | TC ENERGY CORP | $1.1B | 1.1% | -5% | — |
| 20 |  $SU | SUNCOR ENERGY INC | $1.1B | 1.1% | -0% | — |
| 21 |  $BNS | BANK OF NOVA SCOTIA | $1.1B | 1.1% | +0% | 71.1 |
| 22 |  $AVGO | Broadcom Inc. | $1.0B | 1.0% | +8% | 84.5 |
| 23 |  $B | BARRICK MINING CORP | $1.0B | 1.0% | +0% | 69.6 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $1.0B | 1.0% | -8% | 69 |
| 25 |  $META | Meta Platforms, Inc. | $875.1M | 0.9% | +9% | 79.6 |
| 26 |  $CVE | CENOVUS ENERGY INC. | $747.8M | 0.7% | -17% | 51.9 |
| 27 |  $WPM | Wheaton Precious Metals Corp. | $747.5M | 0.7% | +16% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $712.7M | 0.7% | +10% | 70.7 |
| 29 |  $LLY | ELI LILLY & Co | $696.2M | 0.7% | +15% | 87.5 |
| 30 |  $SLF | SUN LIFE FINANCIAL INC | $695.3M | 0.7% | +2% | — |
| 31 |  $LRCX | LAM RESEARCH CORP | $685.9M | 0.7% | -2% | 79.4 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $655.1M | 0.7% | +18% | 86.2 |
| 33 |  $V | VISA INC. | $645.8M | 0.6% | +25% | 82.9 |
| 34 |  $TECK | TECK RESOURCES LTD | $615.0M | 0.6% | -19% | — |
| 35 | — | Blackrock Inc - ETP | $567.8M | 0.6% | +0% | — |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $515.6M | 0.5% | +11% | 72.3 |
| 37 |  $GIL | Gildan Activewear Inc. | $493.5M | 0.5% | +3% | — |
| 38 |  $BAM | Brookfield Asset Management Ltd. | $492.9M | 0.5% | -21% | — |
| 39 |  $KO | COCA COLA CO | $478.2M | 0.5% | +2% | 69.5 |
| 40 |  $GIB | CGI INC | $474.3M | 0.5% | -5% | — |
| 41 |  $FNV | FRANCO NEVADA Corp | $472.1M | 0.5% | -35% | — |
| 42 |  $PM | Philip Morris International Inc. | $468.8M | 0.5% | +0% | 75.9 |
| 43 |  $PBA | PEMBINA PIPELINE CORP | $468.1M | 0.5% | -14% | — |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $465.9M | 0.5% | -21% | 70.3 |
| 45 |  $TU | TELUS CORP | $445.8M | 0.4% | -12% | 48.2 |
| 46 |  $LIN | LINDE PLC | $437.4M | 0.4% | -14% | — |
| 47 |  $HBM | Hudbay Minerals Inc. | $436.4M | 0.4% | +21% | — |
| 48 |  $KGC | KINROSS GOLD CORP | $436.0M | 0.4% | -16% | — |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $431.7M | 0.4% | +112% | 62.7 |
| 50 |  $ABBV | AbbVie Inc. | $429.7M | 0.4% | -17% | 72.6 |
| 51 |  $MA | Mastercard Inc | $395.3M | 0.4% | -18% | 85.1 |
| 52 |  $CLS | CELESTICA INC | $392.6M | 0.4% | +41% | 69.8 |
| 53 |  $CAT | CATERPILLAR INC | $387.5M | 0.4% | -15% | 66.5 |
| 54 |  $AMD | ADVANCED MICRO DEVICES INC | $387.0M | 0.4% | +50% | 79.8 |
| 55 |  $HD | HOME DEPOT, INC. | $386.0M | 0.4% | +19% | 60.3 |
| 56 |  $FTS | Fortis Inc. | $367.1M | 0.4% | -1% | 62 |
| 57 |  $TXN | TEXAS INSTRUMENTS INC | $350.9M | 0.3% | +52% | 73.4 |
| 58 |  $TJX | TJX COMPANIES INC /DE/ | $350.8M | 0.3% | -19% | 68.7 |
| 59 |  $UNP | UNION PACIFIC CORP | $334.3M | 0.3% | -9% | 69.7 |
| 60 |  $DUK | Duke Energy CORP | $318.4M | 0.3% | -7% | 56.4 |
| 61 |  $XOM.R34088 | EXXON MOBIL CORP | $305.3M | 0.3% | -39% | 57.9 |
| 62 |  $MRK | Merck & Co., Inc. | $305.0M | 0.3% | -6% | 59.9 |
| 63 |  $PG | PROCTER & GAMBLE Co | $297.9M | 0.3% | +0% | 64.6 |
| 64 |  $TSLA | Tesla, Inc. | $297.5M | 0.3% | +30% | 53.9 |
| 65 |  $GLW | CORNING INC /NY | $295.7M | 0.3% | +80% | 73.7 |
| 66 |  $EMA | EMERA INC | $293.0M | 0.3% | -5% | — |
| 67 |  $WMB | WILLIAMS COMPANIES, INC. | $290.6M | 0.3% | -10% | 64.3 |
| 68 |  $GOOGL | Alphabet Inc. | $285.3M | 0.3% | -1% | 78.2 |
| 69 |  $PH | Parker-Hannifin Corp | $285.0M | 0.3% | -14% | 65.8 |
| 70 |  $CCJ | CAMECO CORP | $283.3M | 0.3% | +51% | — |
| 71 |  $CAE | CAE INC | $281.1M | 0.3% | -34% | — |
| 72 | — | Blackrock Inc - ETP | $276.9M | 0.3% | +6% | — |
| 73 |  $WMT | Walmart Inc. | $273.4M | 0.3% | -29% | 60.2 |
| 74 |  $AGI | ALAMOS GOLD INC | $271.9M | 0.3% | -0% | — |
| 75 |  $GILD | GILEAD SCIENCES, INC. | $256.9M | 0.3% | +100% | 57.4 |
| 76 | — | Blackrock Inc - ETP | $253.8M | 0.3% | +41% | — |
| 77 | — | Blackrock Inc - ETP | $251.8M | 0.3% | -9% | — |
| 78 |  $KLAC | KLA CORP | $242.4M | 0.2% | +843% | 78.6 |
| 79 |  $STX | Seagate Technology Holdings plc | $240.7M | 0.2% | +39% | — |
| 80 |  $PSX | Phillips 66 | $238.4M | 0.2% | +119% | 57.8 |
| 81 |  $APH | AMPHENOL CORP /DE/ | $237.3M | 0.2% | -9% | 79.3 |
| 82 |  $BAC | BANK OF AMERICA CORP /DE/ | $235.6M | 0.2% | +4% | 67.6 |
| 83 |  $TFII | TFI International Inc. | $234.7M | 0.2% | +102% | — |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $233.7M | 0.2% | -0% | 73.8 |
| 85 |  $DOO | BRP Inc. | $226.6M | 0.2% | +2% | — |
| 86 |  $RCI | ROGERS COMMUNICATIONS INC | $224.7M | 0.2% | +11% | — |
| 87 |  $PCG | PG&E Corp | $223.3M | 0.2% | +30% | 58.8 |
| 88 |  $BDX | BECTON DICKINSON & CO | $216.9M | 0.2% | +3373% | 59 |
| 89 |  $INTC | INTEL CORP | $212.2M | 0.2% | -30% | 45.6 |
| 90 |  $GE | GENERAL ELECTRIC CO | $209.7M | 0.2% | +30% | 73.8 |
| 91 |  $COST | COSTCO WHOLESALE CORP /NEW | $209.0M | 0.2% | -9% | 66.2 |
| 92 |  $NEE | NEXTERA ENERGY INC | $203.0M | 0.2% | -11% | 64.6 |
| 93 |  $MCD | MCDONALDS CORP | $199.0M | 0.2% | -26% | 69 |
| 94 |  $DHR | DANAHER CORP /DE/ | $198.9M | 0.2% | -14% | 64.8 |
| 95 |  $C | CITIGROUP INC | $196.7M | 0.2% | -9% | 65 |
| 96 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $193.6M | 0.2% | -19% | — |
| 97 |  $SPGI | S&P Global Inc. | $188.9M | 0.2% | -33% | 76.1 |
| 98 |  $WFG | WEST FRASER TIMBER CO., LTD | $180.4M | 0.2% | +5% | — |
| 99 |  $CVS | CVS HEALTH Corp | $177.8M | 0.2% | +8% | 59.4 |
| 100 |  $WDC | WESTERN DIGITAL CORP | $176.7M | 0.2% | -24% | 80.7 |
| 101 |  $CME | CME GROUP INC. | $176.2M | 0.2% | -54% | 69.5 |
| 102 |  $MS | MORGAN STANLEY | $170.1M | 0.2% | -4% | 75.8 |
| 103 |  $CRH | CRH PUBLIC LTD CO | $169.8M | 0.2% | +16% | — |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $169.6M | 0.2% | -5% | 73.5 |
| 105 |  $SLB | SLB LIMITED/NV | $167.8M | 0.2% | +272% | 57.9 |
| 106 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $166.4M | 0.2% | +49% | 65.1 |
| 107 |  $RBA | RB GLOBAL INC. | $166.1M | 0.2% | -28% | 67.3 |
| 108 |  $QSR | Restaurant Brands International Inc. | $161.9M | 0.2% | -6% | 69.7 |
| 109 |  $CL | COLGATE PALMOLIVE CO | $161.7M | 0.2% | -50% | 61.3 |
| 110 | — | Blackrock Inc - ETP | $157.8M | 0.2% | +6% | — |
| 111 |  $PANW | Palo Alto Networks Inc | $154.9M | 0.1% | +84% | 65.5 |
| 112 |  $OVV | Ovintiv Inc. | $154.7M | 0.1% | -6% | 62.5 |
| 113 |  $GFL | GFL Environmental Inc. | $152.7M | 0.1% | +107% | — |
| 114 |  $FSV | FirstService Corp | $152.5M | 0.1% | -49% | — |
| 115 |  $SYK | STRYKER CORP | $150.5M | 0.1% | -36% | 72.1 |
| 116 |  $BIP | Brookfield Infrastructure Partners L.P. | $149.9M | 0.1% | -6% | — |
| 117 |  $PEP | PEPSICO INC | $148.2M | 0.1% | +11% | 63.4 |
| 118 |  $MSI | Motorola Solutions, Inc. | $142.3M | 0.1% | -53% | 71.8 |
| 119 |  $MGA | MAGNA INTERNATIONAL INC | $141.8M | 0.1% | +2% | — |
| 120 |  $PAAS | PAN AMERICAN SILVER CORP | $141.5M | 0.1% | -1% | — |
| 121 |  $ABT | ABBOTT LABORATORIES | $140.8M | 0.1% | +5% | 65.5 |
| 122 |  $AGCO | AGCO CORP /DE | $138.3M | 0.1% | +29% | 51.8 |
| 123 |  $IAG | IAMGOLD CORP | $137.8M | 0.1% | +26% | 33.1 |
| 124 |  $RTX | RTX Corp | $137.8M | 0.1% | -2% | 73.2 |
| 125 |  $PCAR | PACCAR INC | $136.8M | 0.1% | +203% | 56.5 |
| 126 |  $MDA | MDA Space Ltd. | $133.3M | 0.1% | -15% | — |
| 127 |  $EFXT | Enerflex Ltd. | $133.0M | 0.1% | -28% | — |
| 128 |  $DD | DuPont de Nemours, Inc. | $131.5M | 0.1% | -59% | 47 |
| 129 |  $SNDK | Sandisk Corp | $130.4M | 0.1% | +22% | 87.7 |
| 130 |  $FCX | FREEPORT-MCMORAN INC | $129.3M | 0.1% | +287% | 62 |
| 131 |  $BCE | BCE INC | $128.7M | 0.1% | +8% | 55 |
| 132 |  $ADI | ANALOG DEVICES INC | $127.8M | 0.1% | -24% | 79.2 |
| 133 |  $ETN | Eaton Corp plc | $126.7M | 0.1% | -35% | — |
| 134 |  $SOBO | South Bow Corp | $126.7M | 0.1% | +411% | — |
| 135 |  $ASML | ASML HOLDING NV | $126.6M | 0.1% | +146% | — |
| 136 |  $T | AT&T INC. | $126.1M | 0.1% | +9% | 65.7 |
| 137 |  $TRI | THOMSON REUTERS CORP /CAN/ | $125.6M | 0.1% | -38% | 58.7 |
| 138 |  $MEOH | METHANEX CORP | $125.4M | 0.1% | +16% | — |
| 139 |  $TTE | TotalEnergies SE | $124.6M | 0.1% | -25% | 50.6 |
| 140 |  $TT | Trane Technologies plc | $122.7M | 0.1% | -25% | — |
| 141 |  $WFC | WELLS FARGO & COMPANY/MN | $122.6M | 0.1% | -33% | 61.8 |
| 142 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $121.6M | 0.1% | +2% | 66.2 |
| 143 |  $EGO | ELDORADO GOLD CORP /FI | $121.4M | 0.1% | +13% | — |
| 144 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $120.4M | 0.1% | +41% | 68.9 |
| 145 |  $ROP | ROPER TECHNOLOGIES INC | $120.3M | 0.1% | -1% | 71.9 |
| 146 |  $CCZ | COMCAST CORP | $119.9M | 0.1% | +71% | 59.5 |
| 147 |  $BMY | BRISTOL MYERS SQUIBB CO | $118.9M | 0.1% | +41% | 70.4 |
| 148 |  $CARR | CARRIER GLOBAL Corp | $118.8M | 0.1% | +115% | 56.6 |
| 149 |  $SHEL | Shell plc | $117.1M | 0.1% | +19% | — |
| 150 |  $ANET | Arista Networks, Inc. | $117.1M | 0.1% | -12% | 81.9 |
| 151 |  $VZ | VERIZON COMMUNICATIONS INC | $115.1M | 0.1% | -8% | 65.8 |
| 152 |  $BA | BOEING CO | $115.1M | 0.1% | +62% | 61.6 |
| 153 |  $OGC | OceanaGold Corp | $114.0M | 0.1% | NEW | — |
| 154 |  $EXPE | Expedia Group, Inc. | $113.7M | 0.1% | +103% | 71.1 |
| 155 |  $HPE | Hewlett Packard Enterprise Co | $112.9M | 0.1% | -1% | 70.5 |
| 156 |  $OTEX | OPEN TEXT CORP | $111.7M | 0.1% | +32% | 51.8 |
| 157 |  $FDX | FEDEX CORP | $110.5M | 0.1% | +111% | 60.3 |
| 158 |  $ES | EVERSOURCE ENERGY | $110.4M | 0.1% | +36% | 66.1 |
| 159 |  $ADP | AUTOMATIC DATA PROCESSING INC | $108.8M | 0.1% | -7% | 69.8 |
| 160 |  $RNR | RENAISSANCERE HOLDINGS LTD | $106.4M | 0.1% | +39% | — |
| 161 |  $SCHW | SCHWAB CHARLES CORP | $106.2M | 0.1% | +35% | 79.4 |
| 162 |  $GWW | W.W. GRAINGER, INC. | $106.1M | 0.1% | +3% | 61.8 |
| 163 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $102.8M | 0.1% | -57% | 70 |
| 164 |  $GTX | Garrett Motion Inc. | $102.4M | 0.1% | +1012% | 56.8 |
| 165 |  $SNPS | SYNOPSYS INC | $102.3M | 0.1% | +314% | 67.9 |
| 166 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $101.8M | 0.1% | +180% | 63.6 |
| 167 |  $CMI | CUMMINS INC | $100.9M | 0.1% | +8% | 58.1 |
| 168 |  $MCHP | MICROCHIP TECHNOLOGY INC | $100.0M | 0.1% | -36% | 52.9 |
| 169 |  $TEL | TE Connectivity plc | $98.5M | 0.1% | -6% | — |
| 170 |  $NDAQ | NASDAQ, INC. | $98.5M | 0.1% | +93% | 76.7 |
| 171 |  $NFLX | NETFLIX INC | $98.2M | 0.1% | -21% | 78.8 |
| 172 |  $PLTR | Palantir Technologies Inc. | $98.0M | 0.1% | +72% | 84.6 |
| 173 |  $TKO | TKO Group Holdings, Inc. | $96.9M | 0.1% | +2% | 68.1 |
| 174 |  $TAC | TRANSALTA CORP | $96.0M | 0.1% | +4% | — |
| 175 |  $SBUX | STARBUCKS CORP | $96.0M | 0.1% | -1% | 58.2 |
| 176 |  $SM | SM Energy Co | $95.9M | 0.1% | +37% | 79 |
| 177 |  $PFE | PFIZER INC | $94.8M | 0.1% | +20% | 62 |
| 178 |  $MDT | Medtronic plc | $94.7M | 0.1% | -47% | 68.7 |
| 179 |  $STN | STANTEC INC | $93.7M | 0.1% | -69% | — |
| 180 |  $HCA | HCA Healthcare, Inc. | $93.6M | 0.1% | +362% | 68.9 |
| 181 |  $TER | TERADYNE, INC | $91.0M | 0.1% | +34% | 77.3 |
| 182 |  $ELV | Elevance Health, Inc. | $90.6M | 0.1% | +221% | 59 |
| 183 |  $GEV | GE Vernova Inc. | $90.5M | 0.1% | +131% | 81.1 |
| 184 |  $VRT | Vertiv Holdings Co | $90.2M | 0.1% | +48% | 81 |
| 185 |  $CB | Chubb Ltd | $89.3M | 0.1% | +29% | — |
| 186 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $88.8M | 0.1% | +47% | 66.8 |
| 187 |  $ORLY | O REILLY AUTOMOTIVE INC | $88.3M | 0.1% | -25% | 67.4 |
| 188 |  $ORCL | ORACLE CORP | $88.2M | 0.1% | +49% | 66.2 |
| 189 |  $VTR | Ventas, Inc. | $87.2M | 0.1% | +30% | 62.5 |
| 190 |  $BGSI | Boyd Group Services Inc. | $86.6M | 0.1% | -58% | — |
| 191 |  $NOW | ServiceNow, Inc. | $85.8M | 0.1% | +26% | 72.9 |
| 192 |  $BKNG | Booking Holdings Inc. | $85.6M | 0.1% | +2211% | 58.5 |
| 193 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $84.7M | 0.1% | +57% | 71 |
| 194 |  $OR | OR Royalties Inc. | $81.7M | 0.1% | -12% | — |
| 195 |  $TXT | TEXTRON INC | $81.5M | 0.1% | +47% | 58.5 |
| 196 |  $AZN | ASTRAZENECA PLC | $80.5M | 0.1% | -8% | — |
| 197 |  $EIX | EDISON INTERNATIONAL | $79.1M | 0.1% | +67% | 61.2 |
| 198 |  $LMT | LOCKHEED MARTIN CORP | $79.0M | 0.1% | -16% | 65.6 |
| 199 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $78.2M | 0.1% | +176% | — |
| 200 |  $URI | UNITED RENTALS, INC. | $77.6M | 0.1% | +161% | 63.9 |
| 201 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $76.5M | 0.1% | -1% | — |
| 202 |  $BLK | BlackRock, Inc. | $76.0M | 0.1% | -4% | 70 |
| 203 |  $AA | Alcoa Corp | $75.4M | 0.1% | -4% | 63.4 |
| 204 |  $PGR | PROGRESSIVE CORP/OH/ | $74.8M | 0.1% | -15% | 80.1 |
| 205 |  $VET | VERMILION ENERGY INC. | $74.2M | 0.1% | +28% | — |
| 206 |  $CSIQ | Canadian Solar Inc. | $74.0M | 0.1% | +0% | — |
| 207 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $73.9M | 0.1% | +15% | 61.7 |
| 208 |  $TRV | TRAVELERS COMPANIES, INC. | $73.3M | 0.1% | -14% | 75.9 |
| 209 |  $HWM | Howmet Aerospace Inc. | $73.2M | 0.1% | +33% | 73.9 |
| 210 |  $IMO | IMPERIAL OIL LTD | $73.0M | 0.1% | -44% | — |
| 211 |  $IBKR | Interactive Brokers Group, Inc. | $72.2M | 0.1% | +1569% | 77 |
| 212 |  $INCY | INCYTE CORP | $72.0M | 0.1% | +16% | 77.4 |
| 213 |  $CRM | Salesforce, Inc. | $71.4M | 0.1% | +30% | 77 |
| 214 |  $MCO | MOODYS CORP /DE/ | $71.3M | 0.1% | +150% | 79.1 |
| 215 |  $DGX | QUEST DIAGNOSTICS INC | $70.6M | 0.1% | +163% | 69 |
| 216 |  $AKAM | AKAMAI TECHNOLOGIES INC | $68.8M | 0.1% | -60% | 59.5 |
| 217 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $68.4M | 0.1% | +13% | — |
| 218 |  $VICI | VICI PROPERTIES INC. | $67.1M | 0.1% | +7% | 65.8 |
| 219 |  $QCOM | QUALCOMM INC/DE | $67.0M | 0.1% | -12% | 70.5 |
| 220 |  $MRVL | Marvell Technology, Inc. | $66.9M | 0.1% | +3% | 76.5 |
| 221 |  $DELL | Dell Technologies Inc. | $66.4M | 0.1% | -52% | 71.2 |
| 222 |  $GFI | GOLD FIELDS LTD | $65.1M | 0.1% | +5% | — |
| 223 |  $PLD | Prologis, Inc. | $65.0M | 0.1% | -3% | 68.3 |
| 224 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $63.8M | 0.1% | +409% | 51 |
| 225 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $63.1M | 0.1% | +27% | 72.6 |
| 226 |  $CVX | CHEVRON CORP | $62.4M | 0.1% | -57% | 62.8 |
| 227 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $62.3M | 0.1% | -28% | 69.7 |
| 228 |  $ST | Sensata Technologies Holding plc | $62.1M | 0.1% | -15% | — |
| 229 |  $CNH | CNH Industrial N.V. | $61.9M | 0.1% | +78% | — |
| 230 | — | Blackrock Inc - ETP | $60.7M | 0.1% | +12% | — |
| 231 |  $DVN | DEVON ENERGY CORP/DE | $59.9M | 0.1% | -19% | 74.8 |
| 232 |  $GGB | GERDAU S.A. | $59.1M | 0.1% | +88% | — |
| 233 |  $ISRG | INTUITIVE SURGICAL INC | $58.9M | 0.1% | +5% | 79.9 |
| 234 |  $MDLZ | Mondelez International, Inc. | $58.2M | 0.1% | -35% | 56.4 |
| 235 |  $EQX | Equinox Gold Corp. | $57.5M | 0.1% | -3% | — |
| 236 |  $FAST | FASTENAL CO | $57.2M | 0.1% | -18% | 66.9 |
| 237 |  $KNX | Knight-Swift Transportation Holdings Inc. | $56.7M | 0.1% | +8901% | 54.4 |
| 238 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $56.6M | 0.1% | +241% | 66.7 |
| 239 |  $COF | CAPITAL ONE FINANCIAL CORP | $56.4M | 0.1% | -41% | 62.4 |
| 240 |  $AMGN | AMGEN INC | $56.1M | 0.1% | +20% | 79.2 |
| 241 |  $SYF | Synchrony Financial | $56.0M | 0.1% | +2% | 64 |
| 242 |  $DINO | HF Sinclair Corp | $55.8M | 0.1% | +5% | 58.7 |
| 243 |  $CRWD | CrowdStrike Holdings, Inc. | $54.6M | 0.1% | -21% | 67.7 |
| 244 |  $MPC | Marathon Petroleum Corp | $54.0M | 0.1% | +80% | 61 |
| 245 |  $ITRI | ITRON, INC. | $53.6M | 0.1% | +85% | 55.8 |
| 246 |  $ED | CONSOLIDATED EDISON INC | $53.5M | 0.1% | +25% | 67.3 |
| 247 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $53.4M | 0.1% | +39% | 54.9 |
| 248 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $53.3M | 0.1% | +111% | 58.2 |
| 249 |  $LOW | LOWES COMPANIES INC | $53.0M | 0.1% | +6% | 60.8 |
| 250 |  $UGI | UGI CORP /PA/ | $52.7M | 0.1% | +41% | 48.3 |
| 251 |  $BPOP | POPULAR, INC. | $52.1M | 0.1% | -16% | 69.4 |
| 252 |  $TMUS | T-Mobile US, Inc. | $52.1M | 0.1% | +44% | 69.1 |
| 253 |  $ADBE | ADOBE INC. | $51.6M | 0.1% | +25% | 77.6 |
| 254 |  $JKHY | JACK HENRY & ASSOCIATES INC | $51.6M | 0.1% | -61% | 66.2 |
| 255 |  $IDCC | InterDigital, Inc. | $51.6M | 0.1% | NEW | 65 |
| 256 |  $ASX | ASE Technology Holding Co., Ltd. | $51.5M | 0.1% | +39% | — |
| 257 |  $APP | AppLovin Corp | $51.5M | 0.1% | +12% | 84.4 |
| 258 |  $MSCI | MSCI Inc. | $51.4M | 0.1% | +36% | 75.7 |
| 259 |  $HST | HOST HOTELS & RESORTS, INC. | $51.3M | 0.1% | +1845% | 67.3 |
| 260 |  $VLTO | Veralto Corp | $51.2M | 0.1% | +213% | 65.5 |
| 261 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $51.1M | 0.1% | +6% | 75.4 |
| 262 |  $BSY | BENTLEY SYSTEMS INC | $50.8M | 0.1% | +306% | 67.9 |
| 263 |  $RSG | REPUBLIC SERVICES, INC. | $50.8M | 0.1% | +8% | 62.3 |
| 264 |  $AU | AngloGold Ashanti PLC | $50.5M | 0.1% | -6% | — |
| 265 |  $ALL | ALLSTATE CORP | $50.5M | 0.1% | -26% | 78.5 |
| 266 |  $AME | AMETEK INC/ | $50.3M | 0.1% | +674% | 69.7 |
| 267 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $49.8M | 0.1% | -7% | 62.9 |
| 268 |  $WELL | WELLTOWER INC. | $49.8M | 0.1% | -15% | 59.8 |
| 269 |  $ADSK | Autodesk, Inc. | $49.5M | 0.1% | +14% | 78.6 |
| 270 |  $APTV | Aptiv PLC | $48.4M | 0.1% | +261% | — |
| 271 |  $YUMC | Yum China Holdings, Inc. | $48.3M | 0.1% | +40% | 61.2 |
| 272 |  $PR | Permian Resources Corp | $48.3M | 0.1% | +230% | 79.5 |
| 273 |  $PBF | PBF Energy Inc. | $47.9M | 0.1% | +1242% | 50.5 |
| 274 |  $RIG | Transocean Ltd. | $47.6M | 0.1% | NEW | — |
| 275 |  $MNST | Monster Beverage Corp | $47.3M | 0.1% | +17% | 71.3 |
| 276 |  $KMI | KINDER MORGAN, INC. | $47.3M | 0.1% | +92% | 71.3 |
| 277 |  $AZO | AUTOZONE INC | $46.8M | 0.1% | +30% | 66.2 |
| 278 |  $DHI | HORTON D R INC /DE/ | $46.7M | 0.1% | +15% | 53.6 |
| 279 |  $GM | General Motors Co | $46.6M | 0.1% | +35% | 54.3 |
| 280 |  $WM | WASTE MANAGEMENT INC | $46.6M | 0.1% | +23% | 67.6 |
| 281 |  $VLO | VALERO ENERGY CORP/TX | $46.6M | 0.1% | +24% | 57.8 |
| 282 |  $PRIM | Primoris Services Corp | $45.8M | 0.1% | +50% | 51.8 |
| 283 |  $HOOD | Robinhood Markets, Inc. | $45.2M | 0.0% | +422% | 82.1 |
| 284 |  $ESTC | Elastic N.V. | $44.5M | 0.0% | +253% | 55.5 |
| 285 |  $SCCO | SOUTHERN COPPER CORP/ | $44.4M | 0.0% | +3% | 83.1 |
| 286 |  $DIS | Walt Disney Co | $44.2M | 0.0% | -32% | 60.1 |
| 287 |  $F | FORD MOTOR CO | $44.1M | 0.0% | -54% | 54.9 |
| 288 |  $HSY | HERSHEY CO | $44.0M | 0.0% | +124% | 65.7 |
| 289 |  $JCI | Johnson Controls International plc | $43.2M | 0.0% | -4% | — |
| 290 |  $MYRG | MYR GROUP INC. | $43.1M | 0.0% | +394% | 59.2 |
| 291 |  $ZTO | ZTO Express (Cayman) Inc. | $42.9M | 0.0% | +48% | — |
| 292 |  $DBX | DROPBOX, INC. | $42.7M | 0.0% | +206% | 63.4 |
| 293 |  $EG | EVEREST GROUP, LTD. | $42.7M | 0.0% | +222% | — |
| 294 |  $STM | STMicroelectronics N.V. | $42.4M | 0.0% | -11% | — |
| 295 |  $CE | Celanese Corp | $42.4M | 0.0% | +144% | 42.6 |
| 296 |  $DG | DOLLAR GENERAL CORP | $42.2M | 0.0% | -22% | 59.5 |
| 297 |  $MCK | MCKESSON CORP | $42.1M | 0.0% | -82% | 63.4 |
| 298 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $42.1M | 0.0% | -6% | 60.2 |
| 299 |  $NKE | NIKE, Inc. | $41.8M | 0.0% | -25% | 49.3 |
| 300 |  $HLT | Hilton Worldwide Holdings Inc. | $41.5M | 0.0% | -17% | 63.3 |
| 301 |  $HTHT | H World Group Ltd | $41.4M | 0.0% | +51% | — |
| 302 |  $VMC | Vulcan Materials CO | $41.3M | 0.0% | +152% | 63.5 |
| 303 |  $SO | SOUTHERN CO | $41.2M | 0.0% | +8% | 62 |
| 304 |  $FIX | COMFORT SYSTEMS USA INC | $41.0M | 0.0% | +13% | 77.7 |
| 305 |  $VLY | VALLEY NATIONAL BANCORP | $40.3M | 0.0% | +253% | 64.6 |
| 306 |  $JBL | JABIL INC | $40.1M | 0.0% | +752% | 57.4 |
| 307 |  $COR | Cencora, Inc. | $40.1M | 0.0% | -6% | 61.1 |
| 308 |  $NEM | NEWMONT Corp /DE/ | $39.9M | 0.0% | -41% | 86.8 |
| 309 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $39.6M | 0.0% | +2446% | 59 |
| 310 |  $JD | JD.com, Inc. | $39.3M | 0.0% | +541% | — |
| 311 |  $AER | AerCap Holdings N.V. | $39.2M | 0.0% | +12% | — |
| 312 |  $NOV | NOV Inc. | $39.2M | 0.0% | +15% | 47.8 |
| 313 |  $LTM | LATAM AIRLINES GROUP S.A. | $39.0M | 0.0% | +31% | — |
| 314 |  $BTG | B2GOLD CORP | $38.2M | 0.0% | +0% | — |
| 315 |  $FTNT | Fortinet, Inc. | $37.7M | 0.0% | -16% | 80.1 |
| 316 |  $KEYS | Keysight Technologies, Inc. | $37.4M | 0.0% | -76% | 71.4 |
| 317 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $37.3M | 0.0% | -33% | 64.4 |
| 318 |  $EQIX | EQUINIX INC | $37.1M | 0.0% | -39% | 59 |
| 319 |  $FE | FIRSTENERGY CORP | $36.9M | 0.0% | +27% | 61.5 |
| 320 |  $LBRT | Liberty Energy Inc. | $36.7M | 0.0% | +185% | 42 |
| 321 |  $KDP | Keurig Dr Pepper Inc. | $36.4M | 0.0% | +14% | 64.6 |
| 322 |  $KEX | KIRBY CORP | $35.6M | 0.0% | +541% | 63.8 |
| 323 |  $UBS | UBS Group AG | $35.4M | 0.0% | +24% | — |
| 324 |  $INTU | INTUIT INC. | $35.3M | 0.0% | -34% | 79.3 |
| 325 |  $ROST | ROSS STORES, INC. | $34.6M | 0.0% | +63% | 70.4 |
| 326 |  $SSRM | SSR MINING INC. | $34.6M | 0.0% | +218% | 58.3 |
| 327 |  $ACMR | ACM Research, Inc. | $34.0M | 0.0% | +278% | 54 |
| 328 |  $BZ | Kanzhun Ltd | $34.0M | 0.0% | +40% | — |
| 329 |  $AG | FIRST MAJESTIC SILVER CORP | $33.6M | 0.0% | -32% | — |
| 330 |  $MO | ALTRIA GROUP, INC. | $33.5M | 0.0% | +81% | 67.4 |
| 331 |  $COP | CONOCOPHILLIPS | $33.4M | 0.0% | +68% | 70.2 |
| 332 |  $LYFT | Lyft, Inc. | $33.3M | 0.0% | +2759% | 72.8 |
| 333 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $32.9M | 0.0% | +310% | 53.8 |
| 334 |  $CAH | CARDINAL HEALTH INC | $32.6M | 0.0% | +131% | 62.4 |
| 335 |  $EFX | EQUIFAX INC | $32.5M | 0.0% | -7% | 64.8 |
| 336 |  $ESS | ESSEX PROPERTY TRUST, INC. | $32.2M | 0.0% | +436% | 64.2 |
| 337 |  $RMBS | RAMBUS INC | $32.1M | 0.0% | +351% | 70.2 |
| 338 |  $PPG | PPG INDUSTRIES INC | $32.0M | 0.0% | +48% | 59.1 |
| 339 |  $IBN | ICICI BANK LTD | $31.9M | 0.0% | -4% | — |
| 340 |  $RNG | RingCentral, Inc. | $31.6M | 0.0% | +319% | 63.5 |
| 341 |  $SYY | SYSCO CORP | $31.4M | 0.0% | -13% | 54.7 |
| 342 |  $KR | KROGER CO | $31.3M | 0.0% | +24% | 52.6 |
| 343 |  $NIO | NIO Inc. | $31.1M | 0.0% | +122% | — |
| 344 | — | Blackrock Inc - ETP | $31.1M | 0.0% | +0% | — |
| 345 |  $CRUS | CIRRUS LOGIC, INC. | $31.1M | 0.0% | -76% | 66.8 |
| 346 |  $MTRN | MATERION Corp | $30.9M | 0.0% | +1616% | 59 |
| 347 |  $PINS | PINTEREST, INC. | $30.8M | 0.0% | +316% | 63.3 |
| 348 |  $EMR | EMERSON ELECTRIC CO | $30.7M | 0.0% | -55% | 65.3 |
| 349 |  $CNC | CENTENE CORP | $30.7M | 0.0% | +106% | 58.2 |
| 350 |  $CBOE | Cboe Global Markets, Inc. | $30.7M | 0.0% | -82% | 79.2 |
| 351 |  $TAP | MOLSON COORS BEVERAGE CO | $30.6M | 0.0% | +511% | 41.4 |
| 352 |  $ECG | Everus Construction Group, Inc. | $30.2M | 0.0% | +464% | 66.3 |
| 353 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $29.9M | 0.0% | +29% | 48.4 |
| 354 |  $NXPI | NXP Semiconductors N.V. | $29.8M | 0.0% | -5% | — |
| 355 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $29.6M | 0.0% | +92% | 76.5 |
| 356 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $29.6M | 0.0% | +7415% | 69.9 |
| 357 |  $VRSN | VERISIGN INC/CA | $29.5M | 0.0% | +16% | 71.3 |
| 358 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $29.5M | 0.0% | +223% | 62.9 |
| 359 |  $UBER | Uber Technologies, Inc | $29.2M | 0.0% | +33% | 73.5 |
| 360 |  $ITW | ILLINOIS TOOL WORKS INC | $29.2M | 0.0% | +22% | 63.6 |
| 361 |  $BWA | BORGWARNER INC | $29.2M | 0.0% | +273% | 56 |
| 362 |  $EOG | EOG RESOURCES INC | $29.1M | 0.0% | +43% | 71.9 |
| 363 |  $MBLY | Mobileye Global Inc. | $28.9M | 0.0% | NEW | 33.8 |
| 364 |  $BNY | Bank of New York Mellon Corp | $28.8M | 0.0% | +58% | 74.1 |
| 365 |  $INGR | Ingredion Inc | $28.5M | 0.0% | +753% | 50.4 |
| 366 |  $PDS | PRECISION DRILLING Corp | $28.2M | 0.0% | +131% | — |
| 367 |  $NVR | NVR INC | $28.2M | 0.0% | +16% | 56.3 |
| 368 |  $APA | APA Corp | $28.1M | 0.0% | NEW | — |
| 369 |  $UPS | UNITED PARCEL SERVICE INC | $28.0M | 0.0% | +0% | 58.6 |
| 370 |  $VIRT | Virtu Financial, Inc. | $27.9M | 0.0% | +8% | 74.1 |
| 371 |  $YOU | Clear Secure, Inc. | $27.8M | 0.0% | +565% | 73.1 |
| 372 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $27.6M | 0.0% | -15% | 63.1 |
| 373 |  $SNOW | Snowflake Inc. | $27.5M | 0.0% | +88% | 54.9 |
| 374 |  $VSAT | VIASAT INC | $27.2M | 0.0% | +350% | 58.8 |
| 375 |  $RGLD | ROYAL GOLD INC | $27.2M | 0.0% | -2% | 79.7 |
| 376 |  $RL | RALPH LAUREN CORP | $27.2M | 0.0% | +55% | 66.3 |
| 377 |  $EXC | EXELON CORP | $27.2M | 0.0% | -21% | 59.6 |
| 378 |  $MDB | MongoDB, Inc. | $27.1M | 0.0% | +165% | 68.8 |
| 379 |  $PRI | Primerica, Inc. | $27.0M | 0.0% | +87% | 67 |
| 380 |  $OSK | OSHKOSH CORP | $27.0M | 0.0% | +3701% | 45.2 |
| 381 |  $HUM | HUMANA INC | $26.7M | 0.0% | +46% | 58.9 |
| 382 |  $EBAY | EBAY INC | $26.7M | 0.0% | +49% | 66.4 |
| 383 |  $ESNT | Essent Group Ltd. | $26.6M | 0.0% | +373% | — |
| 384 |  $AXP | AMERICAN EXPRESS CO | $26.4M | 0.0% | +6% | 69.4 |
| 385 |  $CNM | Core & Main, Inc. | $26.3M | 0.0% | -51% | 59.9 |
| 386 |  $NET | Cloudflare, Inc. | $26.1M | 0.0% | -45% | 56.4 |
| 387 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $25.7M | 0.0% | +141% | 73.3 |
| 388 |  $AON | Aon plc | $25.6M | 0.0% | -54% | — |
| 389 |  $VG | Venture Global, Inc. | $25.4M | 0.0% | +5218% | 69.5 |
| 390 |  $MGM | MGM Resorts International | $25.3M | 0.0% | +2348% | 55.2 |
| 391 |  $CTVA | Corteva, Inc. | $25.2M | 0.0% | +47% | 47.2 |
| 392 |  $ACN | Accenture plc | $25.2M | 0.0% | -74% | — |
| 393 |  $PYPL | PayPal Holdings, Inc. | $25.2M | 0.0% | +134% | 64.1 |
| 394 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $25.1M | 0.0% | +21% | 32.8 |
| 395 |  $GRMN | GARMIN LTD | $24.9M | 0.0% | +57% | — |
| 396 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $24.9M | 0.0% | +1475% | 43 |
| 397 |  $TROW | PRICE T ROWE GROUP INC | $24.8M | 0.0% | +26% | 69 |
| 398 |  $SF | STIFEL FINANCIAL CORP | $24.8M | 0.0% | +1711% | 67 |
| 399 |  $SKE | Skeena Resources Ltd | $24.7M | 0.0% | +34% | — |
| 400 |  $HDB | HDFC BANK LTD | $24.2M | 0.0% | +0% | — |
| 401 |  $WCC | WESCO INTERNATIONAL INC | $24.0M | 0.0% | -0% | 48.8 |
| 402 |  $EW | Edwards Lifesciences Corp | $23.9M | 0.0% | +27% | 69.4 |
| 403 |  $USB | US BANCORP \DE\ | $23.8M | 0.0% | +0% | 65.3 |
| 404 |  $KBR | KBR, INC. | $23.8M | 0.0% | +900% | 56.2 |
| 405 |  $TFC | TRUIST FINANCIAL CORP | $23.7M | 0.0% | -4% | 76.4 |
| 406 |  $HON | HONEYWELL INTERNATIONAL INC | $23.7M | 0.0% | -85% | 65 |
| 407 |  $WTW | WILLIS TOWERS WATSON PLC | $23.6M | 0.0% | +69% | — |
| 408 | — | Blackrock Inc - ETP | $23.4M | 0.0% | -9% | — |
| 409 |  $HONA | Honeywell Aerospace Inc. | $23.4M | 0.0% | NEW | — |
| 410 |  $TGB | Trekor Metals Ltd | $23.3M | 0.0% | -41% | — |
| 411 |  $IDXX | IDEXX LABORATORIES INC /DE | $23.2M | 0.0% | -3% | 73.8 |
| 412 |  $DE | DEERE & CO | $23.1M | 0.0% | -77% | 55.4 |
| 413 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $23.0M | 0.0% | +54% | 73.7 |
| 414 | — | Blackrock Inc - ETP | $22.9M | 0.0% | -3% | — |
| 415 |  $SBRA | Sabra Health Care REIT, Inc. | $22.8M | 0.0% | +86% | 52 |
| 416 |  $VIK | Viking Holdings Ltd | $22.8M | 0.0% | +753% | — |
| 417 |  $PAGP | PLAINS GP HOLDINGS LP | $22.7M | 0.0% | +8% | 55.1 |
| 418 |  $LEN | LENNAR CORP /NEW/ | $22.5M | 0.0% | +24% | 47.2 |
| 419 |  $STNE | StoneCo Ltd. | $22.5M | 0.0% | +3237% | — |
| 420 |  $BBIO | BridgeBio Pharma, Inc. | $22.2M | 0.0% | +179% | 36.9 |
| 421 |  $EA | ELECTRONIC ARTS INC. | $22.2M | 0.0% | +73% | 62.9 |
| 422 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $22.2M | 0.0% | NEW | 58.7 |
| 423 |  $CIEN | CIENA CORP | $22.1M | 0.0% | +167% | 72.9 |
| 424 |  $AIP | Arteris, Inc. | $22.0M | 0.0% | +291% | 37.2 |
| 425 |  $GD | GENERAL DYNAMICS CORP | $22.0M | 0.0% | -15% | 68.7 |
| 426 |  $TFPM | Triple Flag Precious Metals Corp. | $21.9M | 0.0% | -0% | — |
| 427 |  $BIPC | Brookfield Infrastructure Corp | $21.8M | 0.0% | +149% | — |
| 428 |  $DLB | Dolby Laboratories, Inc. | $21.7M | 0.0% | -65% | 54.6 |
| 429 |  $CI | Cigna Group | $21.6M | 0.0% | +20% | 66.2 |
| 430 |  $ATS | ATS Corp /ATS | $21.5M | 0.0% | -15% | — |
| 431 | — | Vanguard Group Inc/The - ETP | $21.4M | 0.0% | -1% | — |
| 432 |  $WCN | Waste Connections, Inc. | $21.4M | 0.0% | -6% | 68.2 |
| 433 |  $TRGP | Targa Resources Corp. | $21.2M | 0.0% | +49% | 63.3 |
| 434 |  $ABNB | Airbnb, Inc. | $21.2M | 0.0% | +132% | 71 |
| 435 |  $DK | Delek US Holdings, Inc. | $21.2M | 0.0% | +356% | 50.8 |
| 436 |  $UAL | United Airlines Holdings, Inc. | $21.1M | 0.0% | +316% | 60.8 |
| 437 |  $LFST | LifeStance Health Group, Inc. | $21.1M | 0.0% | NEW | 63.4 |
| 438 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $21.0M | 0.0% | -68% | 61.1 |
| 439 |  $VALE | Vale S.A. | $21.0M | 0.0% | -17% | — |
| 440 |  $KHC | Kraft Heinz Co | $21.0M | 0.0% | -19% | 47 |
| 441 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $20.8M | 0.0% | +11% | 58.1 |
| 442 |  $EVER | EverQuote, Inc. | $20.8M | 0.0% | +526% | 68.4 |
| 443 | — | Blackrock Inc - ETP | $20.5M | 0.0% | +1% | — |
| 444 |  $PRG | PROG Holdings, Inc. | $20.3M | 0.0% | +254% | 57.4 |
| 445 |  $CSX | CSX CORP | $20.2M | 0.0% | +60% | 65.2 |
| 446 |  $HG | Hamilton Insurance Group, Ltd. | $20.1M | 0.0% | +2653% | — |
| 447 |  $KALU | KAISER ALUMINUM CORP | $19.7M | 0.0% | +209% | 62.8 |
| 448 |  $CALY | Callaway Golf Co | $19.7M | 0.0% | +280% | 26.1 |
| 449 |  $NTAP | NetApp, Inc. | $19.7M | 0.0% | +65% | 66.8 |
| 450 | — | Grace Partners of DuPage LP - ETP | $19.5M | 0.0% | NEW | — |
| 451 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $19.5M | 0.0% | +1338% | 63.9 |
| 452 |  $ALHC | Alignment Healthcare, Inc. | $19.5M | 0.0% | NEW | 64.2 |
| 453 |  $COHR | COHERENT CORP. | $19.4M | 0.0% | +192% | 58.5 |
| 454 |  $YUM | YUM BRANDS INC | $19.3M | 0.0% | -55% | 73.7 |
| 455 |  $ZTS | Zoetis Inc. | $19.3M | 0.0% | +390% | 68.6 |
| 456 |  $VSH | VISHAY INTERTECHNOLOGY INC | $19.2M | 0.0% | NEW | 48.8 |
| 457 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $19.2M | 0.0% | -63% | 66.3 |
| 458 |  $BV | BrightView Holdings, Inc. | $19.2M | 0.0% | +298% | 42.9 |
| 459 |  $THC | TENET HEALTHCARE CORP | $19.1M | 0.0% | +328% | 66.2 |
| 460 |  $WDAY | Workday, Inc. | $19.1M | 0.0% | -3% | 75.5 |
| 461 |  $FFIV | F5, INC. | $18.9M | 0.0% | +504% | 66.9 |
| 462 |  $CSTL | CASTLE BIOSCIENCES INC | $18.9M | 0.0% | +971% | 40.7 |
| 463 |  $CSTM | CONSTELLIUM SE | $18.9M | 0.0% | +227% | 57.7 |
| 464 |  $BIIB | BIOGEN INC. | $18.7M | 0.0% | +21% | 64.7 |
| 465 |  $PWR | QUANTA SERVICES, INC. | $18.7M | 0.0% | +26% | 72.1 |
| 466 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $18.6M | 0.0% | -14% | — |
| 467 |  $UHAL | U-Haul Holding Co /NV/ | $18.6M | 0.0% | NEW | 47.7 |
| 468 |  $O | REALTY INCOME CORP | $18.5M | 0.0% | +40% | 73.7 |
| 469 |  $TBLA | Taboola.com Ltd. | $18.4M | 0.0% | NEW | — |
| 470 |  $AFL | AFLAC INC | $18.3M | 0.0% | +53% | 61.3 |
| 471 |  $FERG | Ferguson Enterprises Inc. /DE/ | $18.1M | 0.0% | +56% | 52.2 |
| 472 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $18.1M | 0.0% | +303% | 65.6 |
| 473 |  $KMB | KIMBERLY CLARK CORP | $18.0M | 0.0% | +81% | 58.7 |
| 474 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $18.0M | 0.0% | -1% | 55.6 |
| 475 |  $KMT | KENNAMETAL INC | $17.9M | 0.0% | +875% | 55.7 |
| 476 |  $SPOT | Spotify Technology S.A. | $17.9M | 0.0% | -10% | — |
| 477 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $17.8M | 0.0% | +325% | 56.5 |
| 478 |  $CEG | Constellation Energy Corp | $17.7M | 0.0% | -8% | 59.4 |
| 479 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $17.7M | 0.0% | +114% | 71.6 |
| 480 |  $EL | ESTEE LAUDER COMPANIES INC | $17.6M | 0.0% | +2% | 51.2 |
| 481 |  $HPQ | HP INC | $17.6M | 0.0% | +1% | 59.3 |
| 482 |  $TDY | TELEDYNE TECHNOLOGIES INC | $17.6M | 0.0% | +55% | 67.2 |
| 483 | — | Vanguard Group Inc/The - ETP | $17.6M | 0.0% | +75% | — |
| 484 |  $CRDO | Credo Technology Group Holding Ltd | $17.5M | 0.0% | +22% | 55.1 |
| 485 |  $BEPC | Brookfield Renewable Corp | $17.5M | 0.0% | NEW | — |
| 486 |  $NUE | NUCOR CORP | $17.5M | 0.0% | -20% | 61.7 |
| 487 |  $ATR | APTARGROUP, INC. | $17.4M | 0.0% | +49% | 57.5 |
| 488 |  $AXTA | Axalta Coating Systems Ltd. | $17.2M | 0.0% | +50% | — |
| 489 |  $TPB | Turning Point Brands, Inc. | $17.2M | 0.0% | NEW | 51.8 |
| 490 |  $DQ | DAQO NEW ENERGY CORP. | $17.1M | 0.0% | -7% | — |
| 491 |  $OZK | Bank OZK | $16.8M | 0.0% | -43% | — |
| 492 |  $PECO | Phillips Edison & Company, Inc. | $16.8M | 0.0% | +818% | 65.4 |
| 493 |  $TBPH | Theravance Biopharma, Inc. | $16.8M | 0.0% | +296% | 69.2 |
| 494 |  $DLTR | DOLLAR TREE, INC. | $16.8M | 0.0% | +44% | 68 |
| 495 | — | Vanguard Group Inc/The - ETP | $16.7M | 0.0% | -3% | — |
| 496 |  $UMC | UNITED MICROELECTRONICS CORP | $16.7M | 0.0% | +14% | — |
| 497 |  $ALAB | Astera Labs, Inc. | $16.6M | 0.0% | +224% | 75.1 |
| 498 |  $BE | Bloom Energy Corp | $16.4M | 0.0% | +39% | 66.2 |
| 499 |  $VRRM | VERRA MOBILITY Corp | $16.3M | 0.0% | +3% | 59.3 |
| 500 |  $EDU | New Oriental Education & Technology Group Inc. | $16.1M | 0.0% | -26% | — |
| 501 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $16.0M | 0.0% | +38% | 64.1 |
| 502 | $SOBO | South Bow Corp | $15.8M | 0.0% | -40% | — |
| 503 |  $PAGS | PagSeguro Digital Ltd. | $15.5M | 0.0% | +327% | — |
| 504 |  $PKG | PACKAGING CORP OF AMERICA | $15.4M | 0.0% | +52% | 63 |
| 505 |  $RPRX | Royalty Pharma plc | $15.2M | 0.0% | +58% | — |
| 506 |  $OUST | Ouster, Inc. | $15.1M | 0.0% | NEW | 36.2 |
| 507 |  $BEKE | KE Holdings Inc. | $15.1M | 0.0% | +492% | — |
| 508 |  $LAMR | LAMAR ADVERTISING CO/NEW | $15.0M | 0.0% | +2054% | 65.4 |
| 509 |  $RVLV | Revolve Group, Inc. | $14.8M | 0.0% | NEW | 51.4 |
| 510 |  $PIPR | PIPER SANDLER COMPANIES | $14.8M | 0.0% | +271% | 72.6 |
| 511 |  $NBR | NABORS INDUSTRIES LTD | $14.7M | 0.0% | +283% | — |
| 512 |  $ETR | ENTERGY CORP /DE/ | $14.7M | 0.0% | +10% | 59.5 |
| 513 |  $ADM | Archer-Daniels-Midland Co | $14.7M | 0.0% | +65% | 50.7 |
| 514 |  $VMRK | VIVMARK RESIDENTIAL | $14.5M | 0.0% | +113% | 64 |
| 515 |  $NTRA | Natera, Inc. | $14.4M | 0.0% | +402% | 53.5 |
| 516 |  $CTAS | CINTAS CORP | $14.4M | 0.0% | +18% | 68.7 |
| 517 |  $VEON | VEON Ltd. | $14.3M | 0.0% | +82% | — |
| 518 |  $AMKR | AMKOR TECHNOLOGY, INC. | $14.3M | 0.0% | +2631% | 57.5 |
| 519 |  $BKD | Brookdale Senior Living Inc. | $14.3M | 0.0% | +2088% | 44.1 |
| 520 |  $WABC | WESTAMERICA BANCORPORATION | $14.2M | 0.0% | NEW | 43.7 |
| 521 |  $SHW | SHERWIN WILLIAMS CO | $14.2M | 0.0% | -78% | 61.3 |
| 522 |  $KVUE | Kenvue Inc. | $14.2M | 0.0% | +118% | 60.3 |
| 523 |  $MOV | MOVADO GROUP INC | $14.2M | 0.0% | +1078% | 55.8 |
| 524 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $14.0M | 0.0% | +90% | — |
| 525 |  $BEN | FRANKLIN TEMPLETON INC | $13.9M | 0.0% | +2% | 57.9 |
| 526 |  $BB | BLACKBERRY Ltd | $13.9M | 0.0% | -37% | — |
| 527 | — | Blackrock Inc - ETP | $13.9M | 0.0% | +14% | — |
| 528 |  $DAN | DANA Inc | $13.9M | 0.0% | +273% | 56.7 |
| 529 |  $RMD | RESMED INC | $13.9M | 0.0% | -36% | 74.3 |
| 530 |  $BTSG | BrightSpring Health Services, Inc. | $13.8M | 0.0% | NEW | 63.3 |
| 531 |  $BWLP | BW LPG Ltd | $13.8M | 0.0% | +12% | — |
| 532 |  $TTC | TORO CO | $13.8M | 0.0% | +1703% | 60.6 |
| 533 |  $RH | RH | $13.8M | 0.0% | NEW | 55.2 |
| 534 |  $AVTR | Avantor, Inc. | $13.7M | 0.0% | +518% | 39.6 |
| 535 |  $ALNT | ALLIENT INC | $13.7M | 0.0% | NEW | 47.4 |
| 536 |  $CINF | CINCINNATI FINANCIAL CORP | $13.7M | 0.0% | +52% | 84.3 |
| 537 |  $SKYW | SKYWEST INC | $13.7M | 0.0% | +1399% | 69.4 |
| 538 |  $BURL | Burlington Stores, Inc. | $13.6M | 0.0% | +366% | 65.2 |
| 539 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $13.6M | 0.0% | -4% | — |
| 540 |  $CVSA | Covista Inc. | $13.5M | 0.0% | +147% | 65.1 |
| 541 |  $FTI | TechnipFMC plc | $13.5M | 0.0% | -21% | — |
| 542 |  $NXDR | Nextdoor Holdings, Inc. | $13.5M | 0.0% | NEW | 38.5 |
| 543 |  $NTNX | Nutanix, Inc. | $13.4M | 0.0% | -11% | 70.2 |
| 544 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $13.4M | 0.0% | NEW | 65.8 |
| 545 |  $WBD | Warner Bros. Discovery, Inc. | $13.3M | 0.0% | +22% | 41.4 |
| 546 |  $SE | Sea Ltd | $13.3M | 0.0% | -28% | — |
| 547 |  $DXCM | DEXCOM INC | $13.3M | 0.0% | -84% | 76 |
| 548 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $13.2M | 0.0% | +95% | 71.4 |
| 549 |  $TPR | TAPESTRY, INC. | $13.2M | 0.0% | +230% | 72.7 |
| 550 |  $OKE | ONEOK INC /NEW/ | $13.2M | 0.0% | -0% | 71.7 |
| 551 | — | Everpure Inc - Common Stock | $13.2M | 0.0% | +83% | — |
| 552 |  $CPRT | COPART INC | $13.1M | 0.0% | +270% | 69.1 |
| 553 |  $SNAP | Snap Inc | $13.1M | 0.0% | +126% | 56.2 |
| 554 |  $SW | Smurfit Westrock plc | $13.0M | 0.0% | +39% | — |
| 555 |  $IRDM | Iridium Communications Inc. | $13.0M | 0.0% | +366% | 61.1 |
| 556 |  $TNL | Travel & Leisure Co. | $12.9M | 0.0% | +4106% | 53.7 |
| 557 | — | Aya Gold & Silver Inc - Common Stock | $12.6M | 0.0% | NEW | — |
| 558 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $12.6M | 0.0% | +45% | 65.7 |
| 559 |  $PAC | Pacific Airport Group | $12.6M | 0.0% | +24% | — |
| 560 |  $LKQ | LKQ CORP | $12.5M | 0.0% | +2234% | 46.9 |
| 561 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $12.5M | 0.0% | +128% | 61.3 |
| 562 |  $BTE | BAYTEX ENERGY CORP. | $12.4M | 0.0% | +400% | — |
| 563 |  $PFH | PRUDENTIAL FINANCIAL INC | $12.4M | 0.0% | +62% | 58.7 |
| 564 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $12.3M | 0.0% | NEW | 54.6 |
| 565 |  $DDOG | Datadog, Inc. | $12.3M | 0.0% | +18% | 71.4 |
| 566 |  $ULTA | Ulta Beauty, Inc. | $12.2M | 0.0% | +51% | 67.3 |
| 567 |  $CTRE | CareTrust REIT, Inc. | $12.2M | 0.0% | -63% | 74.1 |
| 568 |  $RJF | RAYMOND JAMES FINANCIAL INC | $12.2M | 0.0% | +87% | 66.3 |
| 569 |  $DASH | DoorDash, Inc. | $12.2M | 0.0% | +16% | 71 |
| 570 |  $GDDY | GoDaddy Inc. | $12.1M | 0.0% | -31% | 70.7 |
| 571 |  $ON | ON SEMICONDUCTOR CORP | $12.1M | 0.0% | +81% | 55 |
| 572 |  $CALX | CALIX, INC | $12.1M | 0.0% | +346% | 56.6 |
| 573 |  $TARS | Tarsus Pharmaceuticals, Inc. | $12.0M | 0.0% | NEW | 55 |
| 574 |  $A | AGILENT TECHNOLOGIES, INC. | $12.0M | 0.0% | +12% | 67.1 |
| 575 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $11.9M | 0.0% | +74% | 60.9 |
| 576 |  $BX | Blackstone Inc. | $11.9M | 0.0% | -7% | 74.4 |
| 577 | — | Aptiv PLC - Common Stock | $11.9M | 0.0% | NEW | — |
| 578 |  $IOSP | INNOSPEC INC. | $11.8M | 0.0% | NEW | 50.5 |
| 579 |  $TWLO | TWILIO INC | $11.8M | 0.0% | +88% | 70.4 |
| 580 |  $HRB | H&R BLOCK INC | $11.7M | 0.0% | +3514% | 72 |
| 581 |  $FIGS | FIGS, Inc. | $11.7M | 0.0% | NEW | 64.2 |
| 582 |  $ADEA | Adeia Inc. | $11.7M | 0.0% | NEW | 70.2 |
| 583 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $11.7M | 0.0% | +169% | 62.6 |
| 584 |  $TTEK | TETRA TECH INC | $11.6M | 0.0% | +208% | 60.2 |
| 585 |  $CASY | CASEYS GENERAL STORES INC | $11.6M | 0.0% | +390% | 65.1 |
| 586 |  $FRPT | Freshpet, Inc. | $11.6M | 0.0% | NEW | 61.1 |
| 587 |  $ASH | ASHLAND INC. | $11.6M | 0.0% | +22% | 50 |
| 588 |  $WFRD | Weatherford International plc | $11.5M | 0.0% | +29% | — |
| 589 |  $SLSR | Solaris Resources Inc. | $11.5M | 0.0% | +34% | — |
| 590 |  $ICE | Intercontinental Exchange, Inc. | $11.4M | 0.0% | -70% | 73.7 |
| 591 |  $GCT | GigaCloud Technology Inc | $11.4M | 0.0% | +648% | 71.7 |
| 592 |  $ESI | Element Solutions Inc | $11.4M | 0.0% | NEW | 46.2 |
| 593 |  $ECL | ECOLAB INC. | $11.3M | 0.0% | -33% | 63.3 |
| 594 |  $SPG | SIMON PROPERTY GROUP INC. | $11.3M | 0.0% | +1% | 76.7 |
| 595 |  $LNG | Cheniere Energy, Inc. | $11.3M | 0.0% | +8% | 66.5 |
| 596 |  $GNTX | GENTEX CORP | $11.3M | 0.0% | NEW | 64.7 |
| 597 |  $TEAM | Atlassian Corp | $11.3M | 0.0% | +183% | 65.8 |
| 598 |  $EXPO | EXPONENT INC | $11.2M | 0.0% | NEW | 56.1 |
| 599 |  $STLD | STEEL DYNAMICS INC | $11.2M | 0.0% | +94% | 57.7 |
| 600 |  $BC | BRUNSWICK CORP | $11.2M | 0.0% | +2615% | 45.7 |
| 601 |  $MKL | MARKEL GROUP INC. | $11.1M | 0.0% | +106% | 60.2 |
| 602 |  $CTRI | Centuri Holdings, Inc. | $11.1M | 0.0% | NEW | 51.9 |
| 603 |  $ATO | ATMOS ENERGY CORP | $11.1M | 0.0% | +104% | 57.6 |
| 604 |  $TGT | TARGET CORP | $11.0M | 0.0% | +5% | 60.7 |
| 605 |  $PEGA | PEGASYSTEMS INC | $11.0M | 0.0% | +42% | 70.4 |
| 606 |  $GIS | GENERAL MILLS INC | $10.9M | 0.0% | -10% | 50.7 |
| 607 |  $NU | Nu Holdings Ltd. | $10.9M | 0.0% | +13% | — |
| 608 |  $AGO | ASSURED GUARANTY LTD | $10.9M | 0.0% | +1102% | — |
| 609 |  $CART | Maplebear Inc. | $10.9M | 0.0% | NEW | 70.6 |
| 610 |  $BKR | Baker Hughes Co | $10.8M | 0.0% | -27% | 60.7 |
| 611 | — | Blackrock Inc - ETP | $10.8M | 0.0% | -7% | — |
| 612 |  $SRE | SEMPRA | $10.8M | 0.0% | +34% | 41.9 |
| 613 |  $SRPT | Sarepta Therapeutics, Inc. | $10.8M | 0.0% | +968% | 47.3 |
| 614 |  $WYNN | WYNN RESORTS LTD | $10.8M | 0.0% | +3505% | — |
| 615 |  $DOCU | DOCUSIGN, INC. | $10.8M | 0.0% | +116% | 65.7 |
| 616 |  $ERII | Energy Recovery, Inc. | $10.7M | 0.0% | NEW | 58.5 |
| 617 |  $TSN | TYSON FOODS, INC. | $10.7M | 0.0% | +215% | 57.8 |
| 618 |  $PTON | PELOTON INTERACTIVE, INC. | $10.7M | 0.0% | NEW | 54.3 |
| 619 |  $ACGL | ARCH CAPITAL GROUP LTD. | $10.7M | 0.0% | +9% | — |
| 620 |  $ACAD | ACADIA PHARMACEUTICALS INC | $10.6M | 0.0% | +315% | 67.8 |
| 621 |  $GVA | GRANITE CONSTRUCTION INC | $10.6M | 0.0% | NEW | 54.4 |
| 622 |  $WSM | WILLIAMS SONOMA INC | $10.6M | 0.0% | +95% | 66.1 |
| 623 |  $FITB | FIFTH THIRD BANCORP | $10.6M | 0.0% | +78% | 63.2 |
| 624 |  $CTOS | Custom Truck One Source, Inc. | $10.5M | 0.0% | +50% | 57.7 |
| 625 |  $ZM | Zoom Communications, Inc. | $10.4M | 0.0% | +69% | 70.5 |
| 626 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $10.3M | 0.0% | -38% | 66.5 |
| 627 |  $BOX | BOX INC | $10.3M | 0.0% | -15% | 62 |
| 628 | — | Blackrock Inc - ETP | $10.3M | 0.0% | +0% | — |
| 629 |  $AMRC | Ameresco, Inc. | $10.2M | 0.0% | NEW | 42.9 |
| 630 |  $STT | STATE STREET CORP | $10.2M | 0.0% | +17% | 71.5 |
| 631 |  $XYZ | Block, Inc. | $10.2M | 0.0% | -79% | 51.8 |
| 632 |  $NVMI | NOVA LTD. | $10.2M | 0.0% | -3% | — |
| 633 |  $ANAB | ANAPTYSBIO, INC | $10.2M | 0.0% | +348% | 48.4 |
| 634 |  $NTRS | NORTHERN TRUST CORP | $10.2M | 0.0% | +34% | 65.2 |
| 635 |  $NTR | Nutrien Ltd. | $10.2M | 0.0% | +1% | — |
| 636 |  $FRO | Frontline plc | $10.1M | 0.0% | +45% | — |
| 637 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $10.1M | 0.0% | +161% | 52.2 |
| 638 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $10.0M | 0.0% | +323% | 60.8 |
| 639 |  $MTB | M&T BANK CORP | $10.0M | 0.0% | +59% | 58.6 |
| 640 |  $REG | REGENCY CENTERS CORP | $9.9M | 0.0% | -10% | 70.2 |
| 641 |  $EQT | EQT Corp | $9.9M | 0.0% | -20% | 83.7 |
| 642 |  $NXE | NexGen Energy Ltd. | $9.9M | 0.0% | +7% | — |
| 643 |  $SLV | iShares Silver Trust | $9.9M | 0.0% | -48% | — |
| 644 |  $NTES | NetEase, Inc. | $9.9M | 0.0% | +2% | — |
| 645 |  $Q | Qnity Electronics, Inc. | $9.9M | 0.0% | +88% | 68.4 |
| 646 |  $LH | LABCORP HOLDINGS INC. | $9.9M | 0.0% | +104% | 65 |
| 647 |  $VISN | Vistance Networks, Inc. | $9.8M | 0.0% | +489% | 33.8 |
| 648 |  $EVRG | Evergy, Inc. | $9.7M | 0.0% | -3% | 53.2 |
| 649 |  $AXON | AXON ENTERPRISE, INC. | $9.7M | 0.0% | +80% | 56.6 |
| 650 |  $LITE | Lumentum Holdings Inc. | $9.7M | 0.0% | +38% | 44.3 |
| 651 |  $LOPE | Grand Canyon Education, Inc. | $9.7M | 0.0% | +3509% | 65.2 |
| 652 |  $WRB | BERKLEY W R CORP | $9.6M | 0.0% | +66% | 68.6 |
| 653 |  $AVB | AVALONBAY COMMUNITIES INC | $9.6M | 0.0% | +38% | 65.5 |
| 654 |  $MMM | 3M CO | $9.6M | 0.0% | -9% | 64.9 |
| 655 |  $AMN | AMN HEALTHCARE SERVICES INC | $9.6M | 0.0% | NEW | 54.5 |
| 656 |  $SONY | Sony Group Corp | $9.6M | 0.0% | +165% | — |
| 657 |  $RSI | Rush Street Interactive, Inc. | $9.6M | 0.0% | NEW | 66.4 |
| 658 |  $TX | Ternium S.A. | $9.5M | 0.0% | +87% | — |
| 659 |  $VST | Vistra Corp. | $9.5M | 0.0% | -3% | 71.9 |
| 660 |  $TVTX | Travere Therapeutics, Inc. | $9.5M | 0.0% | +120% | 56.6 |
| 661 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $9.5M | 0.0% | +110% | 66 |
| 662 |  $FLEX | FLEX LTD. | $9.5M | 0.0% | +154% | — |
| 663 |  $TRMD | TORM plc | $9.4M | 0.0% | -1% | — |
| 664 |  $KEY | KEYCORP /NEW/ | $9.4M | 0.0% | -36% | 70.8 |
| 665 |  $SMTC | SEMTECH CORP | $9.4M | 0.0% | +549% | 55.9 |
| 666 |  $RDDT | Reddit, Inc. | $9.3M | 0.0% | -81% | 79.8 |
| 667 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $9.3M | 0.0% | -72% | 65.1 |
| 668 |  $PTEN | PATTERSON UTI ENERGY INC | $9.3M | 0.0% | NEW | 49.7 |
| 669 |  $ARGX | ARGENX SE | $9.2M | 0.0% | +34% | — |
| 670 |  $HEI | HEICO CORP | $9.2M | 0.0% | -58% | 75.6 |
| 671 |  $ILMN | ILLUMINA, INC. | $9.2M | 0.0% | +96% | 60.4 |
| 672 |  $CBRE | CBRE GROUP, INC. | $9.1M | 0.0% | +32% | 62.3 |
| 673 |  $VTRS | Viatris Inc | $9.1M | 0.0% | +7% | 45.4 |
| 674 |  $PHM | PULTEGROUP INC/MI/ | $9.0M | 0.0% | -50% | 55.3 |
| 675 |  $AMT | AMERICAN TOWER CORP /MA/ | $8.9M | 0.0% | -5% | 66.3 |
| 676 |  $FLYW | Flywire Corp | $8.8M | 0.0% | NEW | 66.9 |
| 677 |  $CHE | CHEMED CORP | $8.8M | 0.0% | +670% | 62.9 |
| 678 |  $MYGN | MYRIAD GENETICS INC | $8.8M | 0.0% | NEW | 24.4 |
| 679 |  $CERS | CERUS CORP | $8.8M | 0.0% | +7271% | 38.5 |
| 680 | — | Blackrock Inc - ETP | $8.7M | 0.0% | +0% | — |
| 681 |  $XEL | XCEL ENERGY INC | $8.6M | 0.0% | +33% | 56.4 |
| 682 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $8.6M | 0.0% | +30% | — |
| 683 |  $MSTR | Strategy Inc | $8.6M | 0.0% | NEW | 17.9 |
| 684 | — | State Street Corp - ETP | $8.6M | 0.0% | +43% | — |
| 685 |  $UTHR | UNITED THERAPEUTICS Corp | $8.6M | 0.0% | +239% | 71.3 |
| 686 |  $REPX | Riley Exploration Permian, Inc. | $8.6M | 0.0% | +7% | 63.7 |
| 687 |  $TSAT | Telesat Corp | $8.5M | 0.0% | NEW | — |
| 688 |  $NSC | NORFOLK SOUTHERN CORP | $8.5M | 0.0% | -1% | 63.2 |
| 689 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $8.5M | 0.0% | +107% | — |
| 690 |  $NEU | NEWMARKET CORP | $8.5M | 0.0% | NEW | 59.9 |
| 691 |  $PTC | PTC INC. | $8.4M | 0.0% | -68% | 74.7 |
| 692 |  $TDG | TransDigm Group INC | $8.4M | 0.0% | -54% | 68 |
| 693 |  $THRM | Gentherm Inc | $8.4M | 0.0% | NEW | 48.2 |
| 694 |  $APD | Air Products & Chemicals, Inc. | $8.4M | 0.0% | +12% | 46.4 |
| 695 |  $L | LOEWS CORP | $8.4M | 0.0% | +45% | 65.1 |
| 696 |  $IQV | IQVIA HOLDINGS INC. | $8.3M | 0.0% | -25% | 61.4 |
| 697 |  $INFY | Infosys Ltd | $8.3M | 0.0% | -4% | — |
| 698 |  $SNA | Snap-on Inc | $8.2M | 0.0% | +65% | 63 |
| 699 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $8.2M | 0.0% | +3% | 57.2 |
| 700 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $8.2M | 0.0% | +7% | — |
| 701 |  $DLR | DIGITAL REALTY TRUST, INC. | $8.2M | 0.0% | +10% | 72.8 |
| 702 | — | Blackrock Inc - ETP | $8.2M | 0.0% | +17% | — |
| 703 |  $SXC | SunCoke Energy, Inc. | $8.1M | 0.0% | NEW | 41.1 |
| 704 |  $MRNA | Moderna, Inc. | $8.1M | 0.0% | +211% | 21.2 |
| 705 |  $MKSI | MKS INC | $8.1M | 0.0% | +458% | 61.2 |
| 706 |  $PSA | Public Storage | $8.1M | 0.0% | +18% | 69.1 |
| 707 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $8.1M | 0.0% | +81% | 67.5 |
| 708 |  $BSX | BOSTON SCIENTIFIC CORP | $8.1M | 0.0% | -80% | 77.5 |
| 709 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $8.1M | 0.0% | +34% | 57.5 |
| 710 |  $DAL | DELTA AIR LINES, INC. | $8.1M | 0.0% | +5% | 57.5 |
| 711 |  $CIGI | Colliers International Group Inc. | $8.0M | 0.0% | -61% | — |
| 712 |  $GPOR | GULFPORT ENERGY CORP | $7.9M | 0.0% | -60% | 72.4 |
| 713 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $7.9M | 0.0% | +15% | 52.5 |
| 714 |  $RACE | Ferrari N.V. | $7.8M | 0.0% | -61% | — |
| 715 |  $EXTR | EXTREME NETWORKS INC | $7.8M | 0.0% | -27% | 54 |
| 716 |  $USAU | U.S. GOLD CORP. | $7.8M | 0.0% | +83% | — |
| 717 |  $DOV | DOVER Corp | $7.8M | 0.0% | +81% | 58.1 |
| 718 |  $CGAU | Centerra Gold Inc. | $7.7M | 0.0% | -70% | — |
| 719 |  $HAL | HALLIBURTON CO | $7.7M | 0.0% | +129% | 53.2 |
| 720 |  $PACS | PACS Group, Inc. | $7.7M | 0.0% | NEW | 71.2 |
| 721 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $7.7M | 0.0% | +0% | 64.4 |
| 722 |  $D | DOMINION ENERGY, INC | $7.7M | 0.0% | -69% | 69.9 |
| 723 |  $WLK | WESTLAKE CORP | $7.7M | 0.0% | +46% | 32.3 |
| 724 |  $EMN | EASTMAN CHEMICAL CO | $7.6M | 0.0% | -36% | 49.8 |
| 725 |  $CW | CURTISS WRIGHT CORP | $7.6M | 0.0% | +171% | 69.5 |
| 726 |  $MGNX | MACROGENICS INC | $7.6M | 0.0% | +175% | 39.6 |
| 727 |  $NBIS | Nebius Group N.V. | $7.6M | 0.0% | +79% | — |
| 728 |  $OC | Owens Corning | $7.5M | 0.0% | -43% | 49.2 |
| 729 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $7.5M | 0.0% | +346% | 56.9 |
| 730 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $7.5M | 0.0% | NEW | — |
| 731 |  $AYI | ACUITY INC. (DE) | $7.5M | 0.0% | +707% | 66.9 |
| 732 |  $MET | METLIFE INC | $7.4M | 0.0% | -6% | 56.2 |
| 733 |  $DT | Dynatrace, Inc. | $7.3M | 0.0% | -11% | 64.4 |
| 734 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $7.3M | 0.0% | -68% | 65 |
| 735 |  $JKS | JinkoSolar Holding Co., Ltd. | $7.2M | 0.0% | -69% | — |
| 736 |  $STE | STERIS plc | $7.1M | 0.0% | +107% | — |
| 737 |  $KKR | KKR & Co. Inc. | $7.1M | 0.0% | -2% | 54.3 |
| 738 |  $MSGE | Madison Square Garden Entertainment Corp. | $7.0M | 0.0% | +59% | 60.2 |
| 739 |  $VNOM | Viper Energy, Inc. | $7.0M | 0.0% | +48% | 71.8 |
| 740 | — | Blackrock Inc - ETP | $7.0M | 0.0% | -19% | — |
| 741 |  $CMCL | Caledonia Mining Corp Plc | $6.9M | 0.0% | +430% | — |
| 742 |  $ATI | ATI INC | $6.9M | 0.0% | NEW | 63.1 |
| 743 |  $AMP | AMERIPRISE FINANCIAL INC | $6.9M | 0.0% | +2% | 68.7 |
| 744 |  $GEHC | GE HealthCare Technologies Inc. | $6.9M | 0.0% | +5% | 55.7 |
| 745 |  $NVT | nVent Electric plc | $6.9M | 0.0% | NEW | — |
| 746 |  $MTA | Metalla Royalty & Streaming Ltd. | $6.9M | 0.0% | -13% | — |
| 747 |  $AMRZ | Amrize Ltd | $6.9M | 0.0% | +102% | — |
| 748 |  $EME | EMCOR Group, Inc. | $6.8M | 0.0% | +41% | 69.3 |
| 749 |  $FISV | FISERV INC | $6.8M | 0.0% | +4% | 60.7 |
| 750 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $6.8M | 0.0% | +112% | 66 |
| 751 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $6.8M | 0.0% | NEW | 59.1 |
| 752 |  $WY | WEYERHAEUSER CO | $6.8M | 0.0% | +44% | 51.3 |
| 753 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $6.8M | 0.0% | NEW | 56.1 |
| 754 |  $MTG | MGIC INVESTMENT CORP | $6.7M | 0.0% | -13% | 56.6 |
| 755 |  $KROS | Keros Therapeutics, Inc. | $6.7M | 0.0% | +312% | 27.3 |
| 756 |  $TSEM | TOWER SEMICONDUCTOR LTD | $6.7M | 0.0% | +51% | — |
| 757 |  $DRH | DiamondRock Hospitality Co | $6.7M | 0.0% | +40% | 56.3 |
| 758 |  $OOMA | OOMA INC | $6.7M | 0.0% | +18% | 57.2 |
| 759 |  $OEC | Orion S.A. | $6.7M | 0.0% | +61% | — |
| 760 |  $DY | DYCOM INDUSTRIES INC | $6.7M | 0.0% | -9% | 56.3 |
| 761 |  $AJG | Arthur J. Gallagher & Co. | $6.6M | 0.0% | -1% | 71.2 |
| 762 |  $TENB | Tenable Holdings, Inc. | $6.6M | 0.0% | -93% | 57.1 |
| 763 |  $NI | NISOURCE INC. | $6.6M | 0.0% | +129% | 62.6 |
| 764 |  $INVH | Invitation Homes Inc. | $6.6M | 0.0% | +98% | 68.9 |
| 765 |  $G | Genpact LTD | $6.5M | 0.0% | -33% | — |
| 766 |  $FSM | FORTUNA MINING CORP. | $6.5M | 0.0% | -51% | — |
| 767 |  $BNT | Brookfield Wealth Solutions Ltd. | $6.5M | 0.0% | +9% | — |
| 768 |  $FANG | Diamondback Energy, Inc. | $6.5M | 0.0% | +55% | 76.1 |
| 769 |  $ROK | ROCKWELL AUTOMATION, INC | $6.4M | 0.0% | -2% | 63.6 |
| 770 |  $CRGY | Crescent Energy Co | $6.4M | 0.0% | NEW | 66.4 |
| 771 |  $CRBU | Caribou Biosciences, Inc. | $6.4M | 0.0% | +287% | 11.7 |
| 772 |  $INSM | INSMED Inc | $6.4M | 0.0% | +153% | 39.4 |
| 773 |  $WAT | WATERS CORP /DE/ | $6.4M | 0.0% | -88% | 60.4 |
| 774 |  $BEAM | Beam Therapeutics Inc. | $6.4M | 0.0% | NEW | 34.2 |
| 775 |  $BAP | CREDICORP LTD | $6.4M | 0.0% | +219% | — |
| 776 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $6.4M | 0.0% | +93% | 55.2 |
| 777 |  $FORM | FORMFACTOR INC | $6.3M | 0.0% | +16% | 60 |
| 778 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $6.3M | 0.0% | +99% | 61.7 |
| 779 |  $CRON | Cronos Group Inc. | $6.3M | 0.0% | NEW | 67.8 |
| 780 |  $CAG | CONAGRA BRANDS INC. | $6.2M | 0.0% | +184% | 38.9 |
| 781 |  $LQDT | LIQUIDITY SERVICES INC | $6.2M | 0.0% | +30% | 64.3 |
| 782 |  $IRM | IRON MOUNTAIN INC | $6.2M | 0.0% | +39% | 62.9 |
| 783 |  $PDD | PDD Holdings Inc. | $6.2M | 0.0% | -71% | — |
| 784 |  $SNDX | Syndax Pharmaceuticals Inc | $6.1M | 0.0% | NEW | 33.8 |
| 785 |  $WEC | WEC ENERGY GROUP, INC. | $6.1M | 0.0% | -79% | 60.1 |
| 786 |  $NGVT | Ingevity Corp | $6.1M | 0.0% | NEW | 53.1 |
| 787 |  $CRS | CARPENTER TECHNOLOGY CORP | $6.0M | 0.0% | NEW | 64.6 |
| 788 |  $FSLR | FIRST SOLAR, INC. | $6.0M | 0.0% | +5% | 79.2 |
| 789 |  $LVS | LAS VEGAS SANDS CORP | $6.0M | 0.0% | +208% | 70.7 |
| 790 |  $APO | Apollo Global Management, Inc. | $5.9M | 0.0% | -2% | 52.1 |
| 791 |  $CRNC | Cerence Inc. | $5.9M | 0.0% | +2% | 40.9 |
| 792 |  $ORLA | Orla Mining Ltd. | $5.9M | 0.0% | -69% | — |
| 793 |  $CUBB | Customers Bancorp, Inc. | $5.9M | 0.0% | +32% | — |
| 794 |  $ESOA | Energy Services of America CORP | $5.9M | 0.0% | +14% | 44 |
| 795 |  $GPN | GLOBAL PAYMENTS INC | $5.8M | 0.0% | -3% | 47 |
| 796 |  $BLMN | Bloomin' Brands, Inc. | $5.8M | 0.0% | NEW | 49.6 |
| 797 |  $ROL | ROLLINS INC | $5.8M | 0.0% | -81% | 65 |
| 798 |  $CDE | Coeur Mining, Inc. | $5.8M | 0.0% | -69% | 82 |
| 799 |  $ASR | SOUTHEAST AIRPORT GROUP | $5.8M | 0.0% | +16% | — |
| 800 |  $EXE | EXPAND ENERGY Corp | $5.7M | 0.0% | -82% | 80.8 |
| 801 |  $ECHO | EchoStar CORP | $5.6M | 0.0% | +217% | 32.8 |
| 802 |  $TCOM | Trip.com Group Ltd | $5.6M | 0.0% | -0% | — |
| 803 |  $QFIN | Qfin Holdings, Inc. | $5.6M | 0.0% | +94% | — |
| 804 |  $DOX | AMDOCS LTD | $5.6M | 0.0% | +80% | — |
| 805 |  $CPNG | Coupang, Inc. | $5.6M | 0.0% | +290% | 50.6 |
| 806 |  $LILA | Liberty Latin America Ltd. | $5.5M | 0.0% | +33% | — |
| 807 |  $FER | Ferrovial N.V. | $5.5M | 0.0% | -5% | — |
| 808 |  $DOW | DOW INC. | $5.5M | 0.0% | +110% | 40.2 |
| 809 |  $MRTN | MARTEN TRANSPORT LTD | $5.4M | 0.0% | NEW | — |
| 810 |  $FAF | First American Financial Corp | $5.4M | 0.0% | +37% | 72.6 |
| 811 |  $BG | Bunge Global SA | $5.4M | 0.0% | +76% | 54.5 |
| 812 |  $EXK | ENDEAVOUR SILVER CORP | $5.3M | 0.0% | +19% | — |
| 813 |  $ARIS | Aris Mining Corp | $5.3M | 0.0% | +4% | — |
| 814 |  $ERO | Ero Copper Corp. | $5.3M | 0.0% | +31% | — |
| 815 |  $ALB | ALBEMARLE CORP | $5.3M | 0.0% | +183% | 53.3 |
| 816 |  $RS | RELIANCE, INC. | $5.3M | 0.0% | +207% | 50.9 |
| 817 |  $BBY | BEST BUY CO INC | $5.3M | 0.0% | +217% | 60.2 |
| 818 |  $SBSI | SOUTHSIDE BANCSHARES INC | $5.2M | 0.0% | +103% | 37.2 |
| 819 |  $BKH | BLACK HILLS CORP /SD/ | $5.2M | 0.0% | +7% | 53.3 |
| 820 |  $LZ | LEGALZOOM.COM, INC. | $5.2M | 0.0% | +97% | 53.2 |
| 821 |  $STZ | CONSTELLATION BRANDS, INC. | $5.2M | 0.0% | +119% | 59.8 |
| 822 |  $SVM | SILVERCORP METALS INC | $5.1M | 0.0% | +49% | — |
| 823 |  $CVNA | CARVANA CO. | $5.1M | 0.0% | +250% | 71.6 |
| 824 |  $RF | REGIONS FINANCIAL CORP | $5.1M | 0.0% | +4% | 61.5 |
| 825 |  $AVY | Avery Dennison Corp | $5.0M | 0.0% | +147% | 63.2 |
| 826 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.0M | 0.0% | +31% | 52.1 |
| 827 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $5.0M | 0.0% | +314% | 65.7 |
| 828 |  $ASTL | Algoma Steel Group Inc. | $5.0M | 0.0% | +1246% | — |
| 829 |  $NVO | NOVO NORDISK A S | $4.9M | 0.0% | NEW | — |
| 830 |  $RKLB | Rocket Lab Corp | $4.9M | 0.0% | +48% | 39.9 |
| 831 |  $ENSG | ENSIGN GROUP, INC | $4.9M | 0.0% | +39% | 67.9 |
| 832 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $4.9M | 0.0% | +56% | 61.2 |
| 833 |  $ADTN | ADTRAN Holdings, Inc. | $4.9M | 0.0% | -4% | 49.4 |
| 834 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $4.9M | 0.0% | -1% | — |
| 835 |  $FIS | Fidelity National Information Services, Inc. | $4.9M | 0.0% | -75% | 68.9 |
| 836 |  $BIDU | Baidu, Inc. | $4.8M | 0.0% | -13% | 27 |
| 837 |  $SSNC | SS&C Technologies Holdings Inc | $4.8M | 0.0% | -89% | 68.2 |
| 838 |  $OGE | OGE ENERGY CORP. | $4.8M | 0.0% | +74% | 64.4 |
| 839 |  $WTI | W&T OFFSHORE INC | $4.8M | 0.0% | NEW | 34.6 |
| 840 |  $OMAB | Central North Airport Group | $4.8M | 0.0% | -2% | — |
| 841 |  $ALRM | Alarm.com Holdings, Inc. | $4.8M | 0.0% | -10% | 57.1 |
| 842 |  $DNN | DENISON MINES CORP. | $4.8M | 0.0% | +5% | — |
| 843 |  $TDC | TERADATA CORP /DE/ | $4.7M | 0.0% | +27% | 63.6 |
| 844 |  $VNET | VNET Group, Inc. | $4.7M | 0.0% | +13% | — |
| 845 |  $NINE | Nine Energy Service, Inc. | $4.7M | 0.0% | +0% | 24.1 |
| 846 |  $XYL | Xylem Inc. | $4.7M | 0.0% | -21% | 65.8 |
| 847 |  $CAMT | CAMTEK LTD | $4.7M | 0.0% | -61% | — |
| 848 |  $TRMB | TRIMBLE INC. | $4.6M | 0.0% | +151% | 49.3 |
| 849 |  $GPC | GENUINE PARTS CO | $4.6M | 0.0% | -71% | 52.7 |
| 850 | — | Blackrock Inc - ETP | $4.6M | 0.0% | +19% | — |
| 851 |  $ENS | EnerSys | $4.6M | 0.0% | NEW | 63.6 |
| 852 |  $ALM | Almonty Industries Inc. | $4.6M | 0.0% | +57% | — |
| 853 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $4.5M | 0.0% | -79% | 56.5 |
| 854 |  $CCL | Carnival Corp Ltd. | $4.5M | 0.0% | -63% | — |
| 855 |  $MELI | MERCADOLIBRE INC | $4.5M | 0.0% | -25% | 80.2 |
| 856 |  $WPC | W. P. Carey Inc. | $4.4M | 0.0% | +212% | 65.9 |
| 857 |  $MTZ | MASTEC INC | $4.4M | 0.0% | +110% | 58.8 |
| 858 |  $ZUMZ | Zumiez Inc | $4.4M | 0.0% | +61% | 48.7 |
| 859 |  $CSGP | COSTAR GROUP, INC. | $4.4M | 0.0% | -91% | 57.8 |
| 860 |  $SWK | STANLEY BLACK & DECKER, INC. | $4.4M | 0.0% | +517% | 58.7 |
| 861 |  $BKE | BUCKLE INC | $4.4M | 0.0% | +41% | 62.1 |
| 862 |  $ZVIA | Zevia PBC | $4.4M | 0.0% | +2051% | 27.6 |
| 863 |  $TYL | TYLER TECHNOLOGIES INC | $4.3M | 0.0% | -76% | 64.3 |
| 864 | — | Blackrock Inc - ETP | $4.3M | 0.0% | -11% | — |
| 865 |  $RBC | RBC Bearings INC | $4.2M | 0.0% | NEW | 66.8 |
| 866 |  $IOT | Samsara Inc. | $4.2M | 0.0% | +409% | 68.6 |
| 867 |  $DTB | DTE ENERGY CO | $4.2M | 0.0% | +0% | 68.9 |
| 868 |  $SII | SPROTT INC. | $4.1M | 0.0% | +7% | — |
| 869 |  $CX | CEMEX SAB DE CV | $4.1M | 0.0% | -8% | — |
| 870 |  $PAYX | PAYCHEX INC | $4.1M | 0.0% | -10% | 74.6 |
| 871 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $4.1M | 0.0% | -9% | 67.5 |
| 872 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $4.1M | 0.0% | +73% | — |
| 873 |  $SUI | SUN COMMUNITIES INC | $4.1M | 0.0% | +286% | 62.8 |
| 874 |  $AAUC | Allied Gold Corp | $4.1M | 0.0% | +8% | — |
| 875 |  $ASC | Ardmore Shipping Corp | $4.1M | 0.0% | +29% | 46.9 |
| 876 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $4.1M | 0.0% | NEW | 49 |
| 877 |  $COO | COOPER COMPANIES, INC. | $4.0M | 0.0% | -90% | 57 |
| 878 |  $SA | SEABRIDGE GOLD INC | $4.0M | 0.0% | +10% | — |
| 879 |  $FVCB | FVCBankcorp, Inc. | $4.0M | 0.0% | +194% | 54.8 |
| 880 |  $AEE | AMEREN CORP | $4.0M | 0.0% | +2% | 59.4 |
| 881 |  $NRG | NRG ENERGY, INC. | $4.0M | 0.0% | +9% | 51.9 |
| 882 |  $IESC | IES Holdings, Inc. | $4.0M | 0.0% | -36% | 68.3 |
| 883 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.9M | 0.0% | -2% | 62.9 |
| 884 |  $CNP | CENTERPOINT ENERGY INC | $3.9M | 0.0% | +0% | 53.2 |
| 885 |  $FTV | Fortive Corp | $3.9M | 0.0% | +39% | 57 |
| 886 |  $HRMY | Harmony Biosciences Holdings, Inc. | $3.9M | 0.0% | +47% | 71.4 |
| 887 |  $ZS | Zscaler, Inc. | $3.9M | 0.0% | +104% | 63.7 |
| 888 |  $FICO | FAIR ISAAC CORP | $3.8M | 0.0% | -32% | 77.7 |
| 889 |  $LNT | ALLIANT ENERGY CORP | $3.8M | 0.0% | +6% | 53.6 |
| 890 |  $WWD | Woodward, Inc. | $3.8M | 0.0% | +87% | 67.3 |
| 891 |  $CCI | CROWN CASTLE INC. | $3.8M | 0.0% | -4% | 61.7 |
| 892 |  $MTCH | Match Group, Inc. | $3.8M | 0.0% | -9% | 63.1 |
| 893 |  $DTIL | PRECISION BIOSCIENCES INC | $3.8M | 0.0% | NEW | 10.6 |
| 894 | — | State Street Corp - ETP | $3.8M | 0.0% | +0% | — |
| 895 |  $OPRT | Oportun Financial Corp | $3.7M | 0.0% | +35% | 40.3 |
| 896 |  $NWSA | NEWS CORP | $3.7M | 0.0% | -21% | 55.4 |
| 897 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $3.7M | 0.0% | NEW | 51 |
| 898 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $3.7M | 0.0% | -6% | 56.3 |
| 899 |  $IREN | IREN Ltd | $3.7M | 0.0% | +408% | 46.3 |
| 900 |  $WRN | Western Copper & Gold Corp | $3.7M | 0.0% | +22% | — |
| 901 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $3.7M | 0.0% | +90% | 66.2 |
| 902 |  $LYB | LyondellBasell Industries N.V. | $3.7M | 0.0% | +278% | — |
| 903 |  $DKNG | DraftKings Inc. | $3.7M | 0.0% | +117% | 60.4 |
| 904 |  $ENTG | ENTEGRIS INC | $3.7M | 0.0% | NEW | 58 |
| 905 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $3.6M | 0.0% | +29% | 48.7 |
| 906 |  $QNST | QUINSTREET, INC | $3.6M | 0.0% | -28% | 67.1 |
| 907 |  $ARLO | Arlo Technologies, Inc. | $3.6M | 0.0% | +168% | 56.4 |
| 908 |  $COIN | Coinbase Global, Inc. | $3.6M | 0.0% | -5% | 44.8 |
| 909 |  $IR | Ingersoll Rand Inc. | $3.6M | 0.0% | -2% | 64.4 |
| 910 |  $MOG-A | MOOG INC. | $3.6M | 0.0% | -46% | 65.1 |
| 911 |  $CBK | Commercial Bancgroup, Inc. | $3.6M | 0.0% | NEW | 54 |
| 912 |  $PPL | PPL Corp | $3.6M | 0.0% | -0% | 55.7 |
| 913 |  $EQNR | EQUINOR ASA | $3.5M | 0.0% | +1272% | 39 |
| 914 | — | State Street Corp - ETP | $3.5M | 0.0% | +0% | — |
| 915 |  $LULU | lululemon athletica inc. | $3.5M | 0.0% | +20% | 67.7 |
| 916 |  $EXR | Extra Space Storage Inc. | $3.5M | 0.0% | -5% | 64.3 |
| 917 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $3.5M | 0.0% | +5% | — |
| 918 |  $ERIC | ERICSSON LM TELEPHONE CO | $3.5M | 0.0% | NEW | — |
| 919 |  $BOOM | DMC Global Inc. | $3.5M | 0.0% | +16% | 32.4 |
| 920 |  $MIRM | Mirum Pharmaceuticals, Inc. | $3.5M | 0.0% | +8% | 35 |
| 921 |  $MTDR | Matador Resources Co | $3.5M | 0.0% | NEW | 65.9 |
| 922 |  $XP | XP Inc. | $3.5M | 0.0% | -7% | — |
| 923 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $3.5M | 0.0% | +43% | 53.2 |
| 924 |  $AAL | American Airlines Group Inc. | $3.4M | 0.0% | +1071% | 53.4 |
| 925 |  $AM | Antero Midstream Corp | $3.4M | 0.0% | +43% | 65.4 |
| 926 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.3M | 0.0% | NEW | 70.6 |
| 927 |  $DECK | DECKERS OUTDOOR CORP | $3.3M | 0.0% | +110% | 70 |
| 928 |  $LYV | Live Nation Entertainment, Inc. | $3.3M | 0.0% | -1% | 52.9 |
| 929 |  $MLKN | MILLERKNOLL, INC. | $3.3M | 0.0% | -29% | 50.5 |
| 930 |  $LBTYA | Liberty Global Ltd. | $3.3M | 0.0% | +4% | — |
| 931 |  $BBUC.R1871130 | Brookfield Business Corp | $3.3M | 0.0% | +128% | 47.1 |
| 932 |  $OPI | OFFICE PROPERTIES INCOME TRUST | $3.3M | 0.0% | NEW | — |
| 933 |  $AROC | Archrock, Inc. | $3.3M | 0.0% | +638% | 72 |
| 934 |  $AXIA | AXIA Energia S.A. | $3.3M | 0.0% | -18% | — |
| 935 |  $UUUU | ENERGY FUELS INC | $3.3M | 0.0% | +116% | 33.8 |
| 936 |  $BP | BP PLC | $3.3M | 0.0% | NEW | — |
| 937 |  $GSK | GSK plc | $3.3M | 0.0% | -57% | — |
| 938 |  $GDOT | GREEN DOT CORP | $3.2M | 0.0% | NEW | 52.5 |
| 939 |  $OKTA | Okta, Inc. | $3.2M | 0.0% | -20% | 64.7 |
| 940 |  $VIAV | VIAVI SOLUTIONS INC. | $3.2M | 0.0% | -25% | 51.5 |
| 941 |  $VEEV | VEEVA SYSTEMS INC | $3.2M | 0.0% | +26% | 77.6 |
| 942 |  $YELP | YELP INC | $3.2M | 0.0% | +421% | 56.3 |
| 943 |  $OTIS | Otis Worldwide Corp | $3.2M | 0.0% | -18% | 61.3 |
| 944 |  $STRO | SUTRO BIOPHARMA, INC. | $3.1M | 0.0% | NEW | 15.3 |
| 945 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $3.1M | 0.0% | NEW | 51.2 |
| 946 |  $HUBB | HUBBELL INC | $3.1M | 0.0% | -2% | 64.1 |
| 947 |  $VNT | Vontier Corp | $3.1M | 0.0% | -95% | 56.8 |
| 948 |  $UL | UNILEVER PLC | $3.1M | 0.0% | -72% | — |
| 949 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.1M | 0.0% | +191% | — |
| 950 |  $APG | APi Group Corp | $3.1M | 0.0% | NEW | 65.4 |
| 951 |  $CARE | Carter Bankshares, Inc. | $3.1M | 0.0% | NEW | 70.3 |
| 952 |  $EHC | Encompass Health Corp | $3.1M | 0.0% | +16% | 66.9 |
| 953 |  $NG | NOVAGOLD RESOURCES INC | $3.0M | 0.0% | +15% | — |
| 954 |  $RBLX | Roblox Corp | $3.0M | 0.0% | +11% | 60.3 |
| 955 |  $UDR | UDR, Inc. | $3.0M | 0.0% | +105% | 62.6 |
| 956 |  $BDC | BELDEN INC. | $3.0M | 0.0% | +349% | 62.1 |
| 957 |  $CMS | CMS ENERGY CORP | $3.0M | 0.0% | +1% | 57.3 |
| 958 | — | AGI Inc - Common Stock | $3.0M | 0.0% | +613% | — |
| 959 |  $AWK | American Water Works Company, Inc. | $3.0M | 0.0% | +1% | 58.1 |
| 960 |  $NFG | NATIONAL FUEL GAS CO | $3.0M | 0.0% | +25% | 67.8 |
| 961 |  $RVMD | Revolution Medicines, Inc. | $3.0M | 0.0% | +8% | — |
| 962 |  $ACI | Albertsons Companies, Inc. | $3.0M | 0.0% | NEW | 61.7 |
| 963 |  $BAX | BAXTER INTERNATIONAL INC | $2.9M | 0.0% | -10% | 50.1 |
| 964 |  $ABUS | Arbutus Biopharma Corp | $2.9M | 0.0% | NEW | 7.3 |
| 965 |  $PSFE | Paysafe Ltd | $2.9M | 0.0% | -24% | — |
| 966 |  $ATHM | Autohome Inc. | $2.9M | 0.0% | +71% | — |
| 967 |  $SR | SPIRE INC | $2.9M | 0.0% | -32% | 43 |
| 968 | $BEPC | Brookfield Renewable Corp | $2.9M | 0.0% | -13% | — |
| 969 |  $AAMI | Acadian Asset Management Inc. | $2.9M | 0.0% | NEW | 72.1 |
| 970 |  $PODD | INSULET CORP | $2.9M | 0.0% | +70% | 71.3 |
| 971 |  $ICLR | ICON PLC | $2.9M | 0.0% | +38% | — |
| 972 |  $NYT | NEW YORK TIMES CO | $2.8M | 0.0% | +3% | 68.2 |
| 973 |  $EDIT | Editas Medicine, Inc. | $2.8M | 0.0% | +20% | 33.4 |
| 974 |  $IHRT | iHeartMedia, Inc. | $2.8M | 0.0% | NEW | 43.8 |
| 975 |  $RVTY | REVVITY, INC. | $2.8M | 0.0% | -15% | 57.6 |
| 976 |  $RIO | RIO TINTO PLC | $2.8M | 0.0% | NEW | — |
| 977 |  $LUV | SOUTHWEST AIRLINES CO | $2.8M | 0.0% | -5% | 55.9 |
| 978 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $2.8M | 0.0% | NEW | 58.4 |
| 979 |  $AMBP | Ardagh Metal Packaging S.A. | $2.8M | 0.0% | -30% | — |
| 980 |  $VRSK | Verisk Analytics, Inc. | $2.8M | 0.0% | -83% | 71.2 |
| 981 |  $DRI | DARDEN RESTAURANTS INC | $2.7M | 0.0% | -15% | 64.1 |
| 982 |  $FDXF | FedEx Freight Holding Company, Inc. | $2.7M | 0.0% | NEW | — |
| 983 |  $DSP | Viant Technology Inc. | $2.7M | 0.0% | +868% | 61.9 |
| 984 |  $OLP | ONE LIBERTY PROPERTIES INC | $2.7M | 0.0% | +34% | 55.6 |
| 985 |  $SBSW | Sibanye Stillwater Ltd | $2.7M | 0.0% | -67% | — |
| 986 |  $ATRA | Atara Biotherapeutics, Inc. | $2.7M | 0.0% | -26% | 8.1 |
| 987 |  $ITRG | Integra Resources Corp. | $2.7M | 0.0% | NEW | — |
| 988 |  $ASM | AVINO SILVER & GOLD MINES LTD | $2.6M | 0.0% | +69% | — |
| 989 |  $ENLT | Enlight Renewable Energy Ltd. | $2.6M | 0.0% | +52% | — |
| 990 |  $CZWI | Citizens Community Bancorp Inc. | $2.6M | 0.0% | NEW | 36.1 |
| 991 |  $BLKB | BLACKBAUD INC | $2.6M | 0.0% | +102% | 62.5 |
| 992 |  $PTCT | PTC THERAPEUTICS, INC. | $2.6M | 0.0% | -91% | 35.4 |
| 993 |  $BHC | Bausch Health Companies Inc. | $2.6M | 0.0% | +14% | 54.1 |
| 994 |  $OMC | OMNICOM GROUP INC. | $2.5M | 0.0% | -14% | 59.1 |
| 995 |  $CPAY | CORPAY, INC. | $2.5M | 0.0% | -4% | 70.8 |
| 996 | $MSTR | Strategy Inc | $2.5M | 0.0% | +21% | 17.9 |
| 997 |  $SYNA | SYNAPTICS Inc | $2.5M | 0.0% | -20% | 36.6 |
| 998 |  $LSPD | Lightspeed Commerce Inc. | $2.4M | 0.0% | +14% | — |
| 999 |  $CRWV | CoreWeave, Inc. | $2.4M | 0.0% | +26% | 52.2 |
| 1000 |  $HLIT | HARMONIC INC. | $2.4M | 0.0% | +51% | 23.3 |
New Positions (291)
$OGC OceanaGold Corp$114.0M$IDCC InterDigital, Inc.$51.6M$RIG Transocean Ltd.$47.6M$APA APA Corp$28.1M$HONA Honeywell Aerospace Inc.$23.4M$LFST LifeStance Health Group, Inc.$21.1M Grace Partners of DuPage LP - ETP$19.5M
$ALHC Alignment Healthcare, Inc.$19.5M$VSH VISHAY INTERTECHNOLOGY INC$19.2M$UHAL U-Haul Holding Co /NV/$18.6M$TBLA Taboola.com Ltd.$18.4M$TPB Turning Point Brands, Inc.$17.2M$OUST Ouster, Inc.$15.1M$RVLV Revolve Group, Inc.$14.8M$WABC WESTAMERICA BANCORPORATION$14.2MExited Positions (159)
$HQY HEALTHEQUITY, INC.
$MMS MAXIMUS, INC.
$GNRC GENERAC HOLDINGS INC.
$NEOG NEOGEN CORP
$ELF e.l.f. Beauty, Inc.
$LNTH Lantheus Holdings, Inc.
$SLAB SILICON LABORATORIES INC.
$MSM MSC INDUSTRIAL DIRECT CO INC
$HOLX HOLOGIC INC
$IRTC iRhythm Holdings, Inc.
$PRCT PROCEPT BioRobotics Corp
$CGNX COGNEX CORP
$CVLT COMMVAULT SYSTEMS INC ISHARES TR
$FND Floor & Decor Holdings, Inc.Browse Top Institutional Investors
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