Quadrature Capital Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1651424
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$11.7B
Holdings
1,542
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quadrature Capital Ltd disclosed 1,542 positions worth $11.7B in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 3.8% of the equity portfolio, followed by $INTC and $ASML. During the quarter the fund opened 840 new positions and exited 625 and a full exit from $MU. The portfolio is most concentrated in Technology (32.8% of disclosed assets). All figures are sourced directly from Quadrature Capital Ltd’s Form 13F-HR filing with the SEC under CIK 1651424.
AI Fund Analysis
Stable
Sector Allocation
TechnologyFinancialsOtherIndustrialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 79.8#32
Quality
$440.2M757,725 sh - 45.6#1,864
Quality
$416.9M2,985,903 sh - —
Quality
$392.8M197,439 sh - —
Quality
$302.6M313,545 sh - 68.7
Quality
$255.7M1,072,994 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$228.0M347,669 sh- —
Quality
$225.8M4,199,776 sh - 44.3
Quality
$221.4M258,059 sh - 73.8
Quality
$215.1M429,875 sh - 66.7
Quality
$191.2M3,527,900 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $440.2M | 757,725 |
 INTEL CORP$INTC | 45.6#1,864 | $416.9M | 2,985,903 |
 ASML HOLDING NV$ASML | — | $392.8M | 197,439 |
 Seagate Technology Holdings plc$STX | — | $302.6M | 313,545 |
 AMAZON COM INC$AMZN | 68.7 | $255.7M | 1,072,994 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $228.0M | 347,669 |
 SUNCOR ENERGY INC$SU | — | $225.8M | 4,199,776 |
 Lumentum Holdings Inc.$LITE | 44.3 | $221.4M | 258,059 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $215.1M | 429,875 |
 ENBRIDGE INC$ENB | 66.7 | $191.2M | 3,527,900 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quadrature Capital Ltd's 1,542 positions.
Showing top 10 of 1,542 holdings.
Sector Allocation
Technology
$3.8B
Financials
$1.8B
Other
$1.7B
Industrials
$1.5B
Healthcare
$760.5M
Energy
$560.3M
Consumer Discretionary
$531.0M
Materials
$436.7M
Full Holdings — Quadrature Capital Ltd (Q2 2026)
Top 1,000 of 1,542 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 | $AMD | ADVANCED MICRO DEVICES INC | $440.2M | 3.8% | -17% | 79.8 |
| 2 | $INTC | INTEL CORP | $416.9M | 3.6% | +7% | 45.6 |
| 3 | $ASML | ASML HOLDING NV | $392.8M | 3.4% | -5% | — |
| 4 | $STX | Seagate Technology Holdings plc | $302.6M | 2.6% | +221% | — |
| 5 | $AMZN | AMAZON COM INC | $255.7M | 2.2% | +24% | 68.7 |
| 6 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $228.0M | 1.9% | NEW | — |
| 7 | $SU | SUNCOR ENERGY INC | $225.8M | 1.9% | +530% | — |
| 8 | $LITE | Lumentum Holdings Inc. | $221.4M | 1.9% | +1458% | 44.3 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $215.1M | 1.8% | +800% | 73.8 |
| 10 | $ENB | ENBRIDGE INC | $191.2M | 1.6% | NEW | 66.7 |
| 11 |  $RACE | Ferrari N.V. | $188.4M | 1.6% | +135% | — |
| 12 |  $DELL | Dell Technologies Inc. | $178.6M | 1.5% | +435% | 71.2 |
| 13 |  $SNDK | Sandisk Corp | $143.7M | 1.2% | -79% | 87.7 |
| 14 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $134.6M | 1.1% | NEW | — |
| 15 |  $INTU | INTUIT INC. | $133.9M | 1.1% | +3706% | 79.3 |
| 16 | — | ISHARES TR - ISHARES SEMICDTR | $130.2M | 1.1% | +108% | — |
| 17 |  $GLD | SPDR GOLD TRUST | $123.5M | 1.1% | -38% | — |
| 18 |  $BN | BROOKFIELD Corp /ON/ | $121.8M | 1.0% | +1852% | — |
| 19 |  $AEM | AGNICO EAGLE MINES LTD | $118.9M | 1.0% | NEW | — |
| 20 |  $PLTR | Palantir Technologies Inc. | $117.2M | 1.0% | +328% | 84.6 |
| 21 |  $CME | CME GROUP INC. | $115.2M | 1.0% | +500% | 69.5 |
| 22 |  $WDC | WESTERN DIGITAL CORP | $113.9M | 1.0% | -50% | 80.7 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $112.3M | 1.0% | +230% | 70.7 |
| 24 |  $BNS | BANK OF NOVA SCOTIA | $109.7M | 0.9% | +3% | 71.1 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $106.3M | 0.9% | NEW | — |
| 26 |  $MSTR | Strategy Inc | $99.9M | 0.8% | +174% | 17.9 |
| 27 |  $ORCL | ORACLE CORP | $96.1M | 0.8% | +27% | 66.2 |
| 28 |  $NVDA | NVIDIA CORP | $94.9M | 0.8% | NEW | 85.9 |
| 29 |  $TXN | TEXAS INSTRUMENTS INC | $93.0M | 0.8% | NEW | 73.4 |
| 30 |  $QCOM | QUALCOMM INC/DE | $91.2M | 0.8% | NEW | 70.5 |
| 31 |  $LLY | ELI LILLY & Co | $90.9M | 0.8% | +13% | 87.5 |
| 32 | — | PROSHARES TR - ULTRAPRO QQQ | $90.0M | 0.8% | NEW | — |
| 33 |  $SMCI | Super Micro Computer, Inc. | $87.7M | 0.8% | +305% | 62 |
| 34 |  $NOK | NOKIA CORP | $84.8M | 0.7% | NEW | — |
| 35 |  $CLS | CELESTICA INC | $83.5M | 0.7% | +47% | 69.8 |
| 36 |  $MELI | MERCADOLIBRE INC | $82.3M | 0.7% | NEW | 80.2 |
| 37 |  $ACN | Accenture plc | $79.8M | 0.7% | +76% | — |
| 38 |  $ADBE | ADOBE INC. | $78.1M | 0.7% | +163% | 77.6 |
| 39 | — | ISHARES TR - IBOXX INV CP ETF | $72.5M | 0.6% | NEW | — |
| 40 |  $UAL | United Airlines Holdings, Inc. | $69.4M | 0.6% | NEW | 60.8 |
| 41 |  $HPE | Hewlett Packard Enterprise Co | $68.9M | 0.6% | +2162% | 70.5 |
| 42 |  $UNH | UNITEDHEALTH GROUP INC | $67.5M | 0.6% | -83% | 62.7 |
| 43 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $62.2M | 0.5% | NEW | 73.3 |
| 44 | — | VANECK ETF TRUST - GOLD MINERS ETF | $61.8M | 0.5% | NEW | — |
| 45 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $55.6M | 0.5% | +3% | — |
| 46 | — | GLOBAL X FDS - GLOBAL X SILVER | $55.5M | 0.5% | NEW | — |
| 47 | — | ISHARES TR - 20 YR TR BD ETF | $55.0M | 0.5% | NEW | — |
| 48 |  $MS | MORGAN STANLEY | $54.9M | 0.5% | -29% | 75.8 |
| 49 |  $ABBV | AbbVie Inc. | $53.6M | 0.5% | NEW | 72.6 |
| 50 |  $BAM | Brookfield Asset Management Ltd. | $52.6M | 0.5% | +107% | — |
| 51 |  $TU | TELUS CORP | $51.6M | 0.4% | NEW | 48.2 |
| 52 |  $FDX | FEDEX CORP | $50.5M | 0.4% | +184% | 60.3 |
| 53 |  $CRDO | Credo Technology Group Holding Ltd | $49.5M | 0.4% | NEW | 55.1 |
| 54 |  $FTS | Fortis Inc. | $48.7M | 0.4% | +148% | 62 |
| 55 |  $BLK | BlackRock, Inc. | $46.0M | 0.4% | -9% | 70 |
| 56 |  $WFC | WELLS FARGO & COMPANY/MN | $45.3M | 0.4% | +790% | 61.8 |
| 57 |  $CRCL | Circle Internet Group, Inc. | $44.9M | 0.4% | -54% | 67.5 |
| 58 |  $SLF | SUN LIFE FINANCIAL INC | $44.6M | 0.4% | +202% | — |
| 59 |  $GIB | CGI INC | $44.4M | 0.4% | +743% | — |
| 60 |  $AAL | American Airlines Group Inc. | $44.0M | 0.4% | +157% | 53.4 |
| 61 |  $FN | Fabrinet | $40.4M | 0.3% | NEW | 62.8 |
| 62 |  $GE | GENERAL ELECTRIC CO | $39.0M | 0.3% | -41% | 73.8 |
| 63 |  $ICE | Intercontinental Exchange, Inc. | $38.5M | 0.3% | NEW | 73.7 |
| 64 |  $ZTS | Zoetis Inc. | $38.5M | 0.3% | +535% | 68.6 |
| 65 |  $NVS | NOVARTIS AG | $37.7M | 0.3% | +111% | — |
| 66 |  $GOOGL | Alphabet Inc. | $37.1M | 0.3% | +22% | 78.2 |
| 67 |  $RDDT | Reddit, Inc. | $36.9M | 0.3% | NEW | 79.8 |
| 68 |  $SCHW | SCHWAB CHARLES CORP | $36.7M | 0.3% | +707% | 79.4 |
| 69 |  $TRI | THOMSON REUTERS CORP /CAN/ | $36.4M | 0.3% | +145% | 58.7 |
| 70 |  $DAL | DELTA AIR LINES, INC. | $36.2M | 0.3% | NEW | 57.5 |
| 71 |  $BSX | BOSTON SCIENTIFIC CORP | $35.5M | 0.3% | +24% | 77.5 |
| 72 |  $DOO | BRP Inc. | $35.4M | 0.3% | NEW | — |
| 73 |  $BABA | Alibaba Group Holding Ltd | $35.4M | 0.3% | NEW | — |
| 74 |  $USO | United States Oil Fund, LP | $35.1M | 0.3% | +38% | — |
| 75 |  $COHR | COHERENT CORP. | $34.2M | 0.3% | NEW | 58.5 |
| 76 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $34.1M | 0.3% | NEW | — |
| 77 |  $MARA | MARA Holdings, Inc. | $33.2M | 0.3% | NEW | 36.5 |
| 78 |  $SMTC | SEMTECH CORP | $33.1M | 0.3% | NEW | 55.9 |
| 79 |  $AXON | AXON ENTERPRISE, INC. | $32.9M | 0.3% | NEW | 56.6 |
| 80 |  $CCJ | CAMECO CORP | $32.4M | 0.3% | -45% | — |
| 81 |  $WPM | Wheaton Precious Metals Corp. | $32.3M | 0.3% | +216% | — |
| 82 |  $KGC | KINROSS GOLD CORP | $31.6M | 0.3% | +336% | — |
| 83 |  $MGA | MAGNA INTERNATIONAL INC | $31.1M | 0.3% | +135% | — |
| 84 |  $URI | UNITED RENTALS, INC. | $30.7M | 0.3% | NEW | 63.9 |
| 85 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $30.6M | 0.3% | +164% | 71 |
| 86 | — | ISHARES TR - MSCI USA MMENTM | $30.0M | 0.3% | NEW | — |
| 87 |  $AZN | ASTRAZENECA PLC | $29.9M | 0.3% | +2250% | — |
| 88 | — | GLOBAL X FDS - GLOBAL X COPPER | $29.8M | 0.3% | NEW | — |
| 89 | — | PROSHARES TR - PSHS ULTRA QQQ | $28.6M | 0.2% | NEW | — |
| 90 |  $MFC | MANULIFE FINANCIAL CORP | $27.1M | 0.2% | -72% | — |
| 91 |  $NFLX | NETFLIX INC | $27.0M | 0.2% | NEW | 78.8 |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $26.8M | 0.2% | +25% | 73.5 |
| 93 | — | ISHARES INC - MSCI STH KOR ETF | $26.7M | 0.2% | +367% | — |
| 94 |  $IVZ | Invesco Ltd. | $26.2M | 0.2% | NEW | — |
| 95 |  $CIEN | CIENA CORP | $26.1M | 0.2% | NEW | 72.9 |
| 96 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $25.8M | 0.2% | NEW | — |
| 97 |  $NVO | NOVO NORDISK A S | $25.0M | 0.2% | -49% | — |
| 98 |  $PEP | PEPSICO INC | $25.0M | 0.2% | NEW | 63.4 |
| 99 |  $BMO | BANK OF MONTREAL /CAN/ | $24.0M | 0.2% | +1125% | 76 |
| 100 |  $SAP | SAP SE | $23.6M | 0.2% | -87% | — |
| 101 |  $PFE | PFIZER INC | $23.6M | 0.2% | -65% | 62 |
| 102 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $23.3M | 0.2% | NEW | 75.4 |
| 103 |  $UPS | UNITED PARCEL SERVICE INC | $22.2M | 0.2% | +221% | 58.6 |
| 104 |  $NTRA | Natera, Inc. | $21.7M | 0.2% | NEW | 53.5 |
| 105 |  $NKE | NIKE, Inc. | $21.5M | 0.2% | NEW | 49.3 |
| 106 |  $MCK | MCKESSON CORP | $20.9M | 0.2% | NEW | 63.4 |
| 107 |  $VST | Vistra Corp. | $20.3M | 0.2% | +5% | 71.9 |
| 108 |  $SLV | iShares Silver Trust | $19.4M | 0.2% | +1270% | — |
| 109 |  $HBM | Hudbay Minerals Inc. | $19.3M | 0.2% | +49% | — |
| 110 | $IVZ | Invesco Ltd. | $19.0M | 0.2% | NEW | — |
| 111 | — | ISHARES INC - MSCI GBL ETF NEW | $19.0M | 0.2% | NEW | — |
| 112 |  $NEE | NEXTERA ENERGY INC | $18.9M | 0.2% | +11% | 64.6 |
| 113 | — | PIMCO ETF TR - 25YR+ ZERO U S | $18.5M | 0.2% | NEW | — |
| 114 | — | GLOBAL X FDS - DATA CTR DIG ETF | $18.0M | 0.1% | +3263% | — |
| 115 |  $FNV | FRANCO NEVADA Corp | $17.6M | 0.1% | NEW | — |
| 116 |  $ERO | Ero Copper Corp. | $17.5M | 0.1% | NEW | — |
| 117 |  $MMM | 3M CO | $17.4M | 0.1% | +1089% | 64.9 |
| 118 |  $RVMD | Revolution Medicines, Inc. | $17.4M | 0.1% | +456% | — |
| 119 |  $AU | AngloGold Ashanti PLC | $17.3M | 0.1% | +9% | — |
| 120 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $17.2M | 0.1% | NEW | — |
| 121 |  $LMT | LOCKHEED MARTIN CORP | $16.5M | 0.1% | -68% | 65.6 |
| 122 |  $ZS | Zscaler, Inc. | $16.4M | 0.1% | +99% | 63.7 |
| 123 |  $RBLX | Roblox Corp | $16.3M | 0.1% | NEW | 60.3 |
| 124 | — | ISHARES INC - MSCI TAIWAN ETF | $15.9M | 0.1% | NEW | — |
| 125 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $15.8M | 0.1% | +21% | — |
| 126 |  $ORLY | O REILLY AUTOMOTIVE INC | $15.7M | 0.1% | NEW | 67.4 |
| 127 |  $BA | BOEING CO | $15.5M | 0.1% | -56% | 61.6 |
| 128 | — | DIREXION SHARES ETF TRUST - DAI GOL BUL ETF | $15.4M | 0.1% | NEW | — |
| 129 | — | DIREXION SHARES ETF TRUST - DLY 20 YR TRESUR | $15.2M | 0.1% | NEW | — |
| 130 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.1M | 0.1% | NEW | 67.6 |
| 131 |  $PRIM | Primoris Services Corp | $14.9M | 0.1% | +3773% | 51.8 |
| 132 | $IVZ | Invesco Ltd. | $14.8M | 0.1% | NEW | — |
| 133 |  $ABT | ABBOTT LABORATORIES | $14.6M | 0.1% | -49% | 65.5 |
| 134 | — | KRANESHARES TRUST - CSI CHI INTERNET | $14.4M | 0.1% | NEW | — |
| 135 |  $STN | STANTEC INC | $13.4M | 0.1% | +68% | — |
| 136 |  $PSX | Phillips 66 | $13.4M | 0.1% | +15% | 57.8 |
| 137 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $12.9M | 0.1% | +714% | 66.8 |
| 138 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $12.7M | 0.1% | +810% | — |
| 139 | — | ISHARES TR - FUTU AI TECH ETF | $12.6M | 0.1% | +242% | — |
| 140 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $12.5M | 0.1% | +246% | 64.4 |
| 141 | — | ISHARES TR - TIPS BD ETF | $12.5M | 0.1% | NEW | — |
| 142 |  $PDS | PRECISION DRILLING Corp | $12.5M | 0.1% | +129% | — |
| 143 |  $NEM | NEWMONT Corp /DE/ | $12.4M | 0.1% | -18% | 86.8 |
| 144 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $12.2M | 0.1% | NEW | 61.7 |
| 145 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $12.0M | 0.1% | NEW | — |
| 146 | — | AYA GOLD & SILVER INC - COM | $12.0M | 0.1% | NEW | — |
| 147 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | $12.0M | 0.1% | NEW | — |
| 148 |  $AEE | AMEREN CORP | $12.0M | 0.1% | +429% | 59.4 |
| 149 |  $KR | KROGER CO | $11.9M | 0.1% | +1296% | 52.6 |
| 150 | — | PROSHARES TR II - ULTRA GOLD | $11.9M | 0.1% | +25% | — |
| 151 | — | ISHARES TR - GL CLEAN ENE ETF | $11.9M | 0.1% | +301% | — |
| 152 |  $FOXA | Fox Corp | $11.6M | 0.1% | NEW | 64.5 |
| 153 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $11.6M | 0.1% | -81% | — |
| 154 |  $STT | STATE STREET CORP | $11.6M | 0.1% | NEW | 71.5 |
| 155 | — | VANGUARD WORLD FD - EXTENDED DUR | $11.6M | 0.1% | NEW | — |
| 156 |  $TGT | TARGET CORP | $11.4M | 0.1% | -66% | 60.7 |
| 157 | — | ISHARES INC - MSCI GBL GOLD MN | $11.4M | 0.1% | NEW | — |
| 158 |  $WDAY | Workday, Inc. | $11.3M | 0.1% | +216% | 75.5 |
| 159 |  $BNO | United States Brent Oil Fund, LP | $11.3M | 0.1% | +80% | — |
| 160 | — | SPDR SERIES TRUST - ST STR SP AERO | $11.0M | 0.1% | +44% | — |
| 161 |  $ASND | Ascendis Pharma A/S | $10.9M | 0.1% | NEW | 44.8 |
| 162 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $10.8M | 0.1% | NEW | — |
| 163 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $10.5M | 0.1% | NEW | 59 |
| 164 |  $ISRG | INTUITIVE SURGICAL INC | $10.5M | 0.1% | NEW | 79.9 |
| 165 |  $HNGE | Hinge Health, Inc. | $10.4M | 0.1% | NEW | 74.9 |
| 166 |  $IREN | IREN Ltd | $10.4M | 0.1% | NEW | 46.3 |
| 167 |  $WWD | Woodward, Inc. | $10.4M | 0.1% | +949% | 67.3 |
| 168 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10.3M | 0.1% | NEW | 62.9 |
| 169 |  $VIAV | VIAVI SOLUTIONS INC. | $10.3M | 0.1% | NEW | 51.5 |
| 170 |  $CAE | CAE INC | $10.2M | 0.1% | NEW | — |
| 171 |  $MEOH | METHANEX CORP | $10.2M | 0.1% | +492% | — |
| 172 |  $FCX | FREEPORT-MCMORAN INC | $10.2M | 0.1% | +5% | 62 |
| 173 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $10.1M | 0.1% | NEW | 50.2 |
| 174 |  $AMBA | AMBARELLA INC | $10.1M | 0.1% | NEW | 42.5 |
| 175 | — | ISHARES TR - US TRSPRTION | $10.1M | 0.1% | NEW | — |
| 176 |  $SNPS | SYNOPSYS INC | $10.0M | 0.1% | NEW | 67.9 |
| 177 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $9.7M | 0.1% | NEW | — |
| 178 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $9.7M | 0.1% | NEW | — |
| 179 |  $EMA | EMERA INC | $9.7M | 0.1% | +225% | — |
| 180 |  $SANM | SANMINA CORP | $9.7M | 0.1% | +282% | 64.2 |
| 181 |  $ESLT | ELBIT SYSTEMS LTD | $9.6M | 0.1% | +20% | — |
| 182 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $9.5M | 0.1% | NEW | — |
| 183 |  $GH | Guardant Health, Inc. | $9.5M | 0.1% | NEW | 39 |
| 184 |  $UTHR | UNITED THERAPEUTICS Corp | $9.4M | 0.1% | +390% | 71.3 |
| 185 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $9.4M | 0.1% | +189% | — |
| 186 |  $LYV | Live Nation Entertainment, Inc. | $9.4M | 0.1% | NEW | 52.9 |
| 187 |  $OGC | OceanaGold Corp | $9.3M | 0.1% | NEW | — |
| 188 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $9.2M | 0.1% | NEW | — |
| 189 |  $BNY | Bank of New York Mellon Corp | $9.2M | 0.1% | NEW | 74.1 |
| 190 | — | ISHARES TR - MBS ETF | $9.2M | 0.1% | NEW | — |
| 191 |  $AYI | ACUITY INC. (DE) | $9.1M | 0.1% | +167% | 66.9 |
| 192 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $9.1M | 0.1% | +60% | — |
| 193 |  $V | VISA INC. | $9.0M | 0.1% | -65% | 82.9 |
| 194 |  $UNP | UNION PACIFIC CORP | $9.0M | 0.1% | NEW | 69.7 |
| 195 | — | PROCURE ETF TRUST II - SPACE ETF | $9.0M | 0.1% | +223% | — |
| 196 |  $FPS | Forgent Power Solutions, Inc. | $8.9M | 0.1% | NEW | — |
| 197 |  $GBTC | Grayscale Bitcoin Trust ETF | $8.8M | 0.1% | +2097% | — |
| 198 |  $PGR | PROGRESSIVE CORP/OH/ | $8.8M | 0.1% | -75% | 80.1 |
| 199 | — | GLOBAL X FDS - ARTIFICIAL ETF | $8.7M | 0.1% | NEW | — |
| 200 |  $VRSK | Verisk Analytics, Inc. | $8.5M | 0.1% | +611% | 71.2 |
| 201 |  $LOPE | Grand Canyon Education, Inc. | $8.5M | 0.1% | +368% | 65.2 |
| 202 |  $PPL | PPL Corp | $8.4M | 0.1% | +492% | 55.7 |
| 203 |  $GD | GENERAL DYNAMICS CORP | $8.4M | 0.1% | +1% | 68.7 |
| 204 |  $XYZ | Block, Inc. | $8.4M | 0.1% | +51% | 51.8 |
| 205 | — | ISHARES TR - PFD AND INCM SEC | $8.3M | 0.1% | NEW | — |
| 206 |  $DHI | HORTON D R INC /DE/ | $8.3M | 0.1% | -74% | 53.6 |
| 207 |  $ONC | BeOne Medicines Ltd. | $8.3M | 0.1% | NEW | — |
| 208 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $8.2M | 0.1% | +840% | 64.1 |
| 209 |  $RIOT | Riot Platforms, Inc. | $8.2M | 0.1% | +643% | 38.3 |
| 210 |  $COIN | Coinbase Global, Inc. | $8.0M | 0.1% | -66% | 44.8 |
| 211 |  $ATO | ATMOS ENERGY CORP | $8.0M | 0.1% | +429% | 57.6 |
| 212 |  $SO | SOUTHERN CO | $7.9M | 0.1% | -27% | 62 |
| 213 |  $MXL | MAXLINEAR, INC | $7.9M | 0.1% | NEW | 33.1 |
| 214 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $7.8M | 0.1% | NEW | 67.5 |
| 215 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.7M | 0.1% | NEW | 65.1 |
| 216 | — | TIDAL TRUST II - ROUNDHILL GENER | $7.6M | 0.1% | NEW | — |
| 217 |  $TKO | TKO Group Holdings, Inc. | $7.6M | 0.1% | NEW | 68.1 |
| 218 |  $AMP | AMERIPRISE FINANCIAL INC | $7.5M | 0.1% | NEW | 68.7 |
| 219 |  $SPOT | Spotify Technology S.A. | $7.5M | 0.1% | NEW | — |
| 220 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $7.4M | 0.1% | NEW | 57.2 |
| 221 |  $CBOE | Cboe Global Markets, Inc. | $7.4M | 0.1% | +152% | 79.2 |
| 222 | — | SPDR SERIES TRUST - ST STR SP METAL | $7.4M | 0.1% | +2412% | — |
| 223 |  $UBER | Uber Technologies, Inc | $7.3M | 0.1% | NEW | 73.5 |
| 224 |  $PH | Parker-Hannifin Corp | $7.2M | 0.1% | -76% | 65.8 |
| 225 |  $ANET | Arista Networks, Inc. | $7.2M | 0.1% | NEW | 81.9 |
| 226 | — | SPDR SERIES TRUST - ST STR SP BIOT | $7.1M | 0.1% | -91% | — |
| 227 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $7.1M | 0.1% | +81% | 66.4 |
| 228 | $STT | STATE STREET CORP | $7.1M | 0.1% | +213% | 71.5 |
| 229 |  $FFIV | F5, INC. | $7.1M | 0.1% | NEW | 66.9 |
| 230 |  $LUV | SOUTHWEST AIRLINES CO | $7.0M | 0.1% | NEW | 55.9 |
| 231 | — | DIREXION SHARES ETF TRUST - DAIL JR GOLD ETF | $7.0M | 0.1% | NEW | — |
| 232 |  $WM | WASTE MANAGEMENT INC | $6.9M | 0.1% | +2116% | 67.6 |
| 233 |  $IBIT | iShares Bitcoin Trust ETF | $6.9M | 0.1% | +13% | — |
| 234 | — | VANECK ETF TRUST - URANI NUCLE ETF | $6.9M | 0.1% | +154% | — |
| 235 | — | ISHARES TR - US BR DEL SE ETF | $6.9M | 0.1% | +179% | — |
| 236 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $6.8M | 0.1% | -73% | 71.4 |
| 237 |  $SHOP | SHOPIFY INC. | $6.7M | 0.1% | +148% | 64.9 |
| 238 |  $PLUG | PLUG POWER INC | $6.7M | 0.1% | +501% | 25.2 |
| 239 | — | ISHARES TR - MSCI INDONIA ETF | $6.6M | 0.1% | NEW | — |
| 240 | — | ETF SER SOLUTIONS - US GLB JETS | $6.4M | 0.1% | NEW | — |
| 241 | — | VANGUARD WORLD FD - UTILITIES ETF | $6.4M | 0.1% | -20% | — |
| 242 |  $CIGI | Colliers International Group Inc. | $6.4M | 0.1% | NEW | — |
| 243 |  $TEL | TE Connectivity plc | $6.4M | 0.1% | NEW | — |
| 244 |  $SNX | TD SYNNEX CORP | $6.4M | 0.1% | +18% | 58.4 |
| 245 |  $ETSY | ETSY INC | $6.3M | 0.1% | +484% | 61.2 |
| 246 |  $MDA | MDA Space Ltd. | $6.3M | 0.1% | NEW | — |
| 247 |  $BNTX | BioNTech SE | $6.3M | 0.1% | NEW | — |
| 248 |  $PNR | PENTAIR plc | $6.2M | 0.1% | NEW | — |
| 249 |  $ACMR | ACM Research, Inc. | $6.2M | 0.1% | NEW | 54 |
| 250 |  $HUBS | HUBSPOT INC | $6.2M | 0.1% | -40% | 70.4 |
| 251 | $IVZ | Invesco Ltd. | $6.2M | 0.1% | NEW | — |
| 252 | — | PROSHARES TR II - ULTA BLMBG 2017 | $6.1M | 0.1% | +36% | — |
| 253 |  $EFXT | Enerflex Ltd. | $6.0M | 0.1% | +2150% | — |
| 254 | — | VANECK ETF TRUST - PREFERRED SECURT | $6.0M | 0.1% | +2911% | — |
| 255 | — | PROSHARES TR II - ULTRA BLOOMBERG | $5.9M | 0.1% | NEW | — |
| 256 |  $RS | RELIANCE, INC. | $5.9M | 0.1% | +182% | 50.9 |
| 257 |  $DLTR | DOLLAR TREE, INC. | $5.8M | 0.1% | NEW | 68 |
| 258 |  $SNOW | Snowflake Inc. | $5.8M | 0.1% | NEW | 54.9 |
| 259 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $5.8M | 0.1% | NEW | — |
| 260 |  $SITM | SITIME Corp | $5.8M | 0.1% | NEW | 66.1 |
| 261 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.6M | 0.1% | NEW | — |
| 262 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.6M | 0.1% | NEW | 66.3 |
| 263 |  $OTEX | OPEN TEXT CORP | $5.6M | 0.1% | NEW | 51.8 |
| 264 | — | ISHARES TR - 20+ YEAR TR BD | $5.6M | 0.1% | NEW | — |
| 265 |  $USAS | Americas Gold & Silver Corp | $5.5M | 0.1% | NEW | — |
| 266 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $5.5M | 0.1% | NEW | — |
| 267 |  $FUTU | Futu Holdings Ltd | $5.5M | 0.1% | -11% | — |
| 268 |  $GEV | GE Vernova Inc. | $5.5M | 0.1% | -87% | 81.1 |
| 269 |  $RVTY | REVVITY, INC. | $5.4M | 0.1% | NEW | 57.6 |
| 270 |  $NVR | NVR INC | $5.4M | 0.1% | -89% | 56.3 |
| 271 |  $MKL | MARKEL GROUP INC. | $5.4M | 0.1% | +66% | 60.2 |
| 272 |  $DCBO | Docebo Inc. | $5.3M | 0.1% | +184% | 49.6 |
| 273 |  $SIVR | abrdn Silver ETF Trust | $5.3M | 0.1% | +1418% | — |
| 274 |  $UNG | United States Natural Gas Fund, LP | $5.2M | 0.0% | NEW | — |
| 275 |  $EQIX | EQUINIX INC | $5.2M | 0.0% | NEW | 59 |
| 276 |  $INSM | INSMED Inc | $5.2M | 0.0% | NEW | 39.4 |
| 277 |  $LSTR | LANDSTAR SYSTEM INC | $5.1M | 0.0% | NEW | 47.6 |
| 278 | — | ISHARES TR - 10-20 YR TRS ETF | $5.1M | 0.0% | NEW | — |
| 279 |  $WEC | WEC ENERGY GROUP, INC. | $5.1M | 0.0% | +317% | 60.1 |
| 280 |  $SLSR | Solaris Resources Inc. | $5.0M | 0.0% | +5849% | — |
| 281 |  $CF | CF Industries Holdings, Inc. | $5.0M | 0.0% | NEW | 77.4 |
| 282 |  $BWXT | BWX Technologies, Inc. | $5.0M | 0.0% | -16% | 63.8 |
| 283 |  $MORN | Morningstar, Inc. | $4.9M | 0.0% | +1541% | 67.6 |
| 284 |  $GHC | Graham Holdings Co | $4.9M | 0.0% | +162% | 55.9 |
| 285 |  $RIVN | Rivian Automotive, Inc. / DE | $4.9M | 0.0% | +9% | 35.9 |
| 286 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.8M | 0.0% | +677% | — |
| 287 |  $WULF | TERAWULF INC. | $4.8M | 0.0% | NEW | 33.8 |
| 288 |  $HLN | Haleon plc | $4.8M | 0.0% | +929% | — |
| 289 | — | ISHARES TR - MSCI INDIA ETF | $4.8M | 0.0% | -70% | — |
| 290 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4.7M | 0.0% | NEW | 66.3 |
| 291 |  $ATI | ATI INC | $4.7M | 0.0% | -43% | 63.1 |
| 292 |  $ARKB | Ark 21Shares Bitcoin ETF | $4.6M | 0.0% | NEW | — |
| 293 |  $BYD | BOYD GAMING CORP | $4.6M | 0.0% | NEW | 61.4 |
| 294 |  $LIN | LINDE PLC | $4.6M | 0.0% | -83% | — |
| 295 |  $MCO | MOODYS CORP /DE/ | $4.6M | 0.0% | -32% | 79.1 |
| 296 |  $BIPC | Brookfield Infrastructure Corp | $4.6M | 0.0% | +26% | — |
| 297 |  $HON | HONEYWELL INTERNATIONAL INC | $4.5M | 0.0% | -76% | 65 |
| 298 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $4.5M | 0.0% | NEW | 48.4 |
| 299 |  $VSAT | VIASAT INC | $4.5M | 0.0% | +28% | 58.8 |
| 300 |  $FORM | FORMFACTOR INC | $4.5M | 0.0% | NEW | 60 |
| 301 |  $HRI | HERC HOLDINGS INC | $4.4M | 0.0% | NEW | 65.3 |
| 302 | — | SCHWAB STRATEGIC TR - US REIT ETF | $4.4M | 0.0% | +602% | — |
| 303 |  $NTAP | NetApp, Inc. | $4.4M | 0.0% | NEW | 66.8 |
| 304 | — | ISHARES TR - MSCI USA VALUE | $4.4M | 0.0% | NEW | — |
| 305 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $4.3M | 0.0% | +10% | 65.7 |
| 306 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $4.3M | 0.0% | NEW | — |
| 307 |  $TW | Tradeweb Markets Inc. | $4.3M | 0.0% | NEW | 76.9 |
| 308 | $IVZ | Invesco Ltd. | $4.3M | 0.0% | NEW | — |
| 309 |  $DBO | Invesco DB Oil Fund | $4.3M | 0.0% | -8% | — |
| 310 | — | PIMCO ETF TR - ACTIVE BD ETF | $4.2M | 0.0% | NEW | — |
| 311 |  $CR | Crane Co | $4.2M | 0.0% | NEW | 66.9 |
| 312 |  $PAAS | PAN AMERICAN SILVER CORP | $4.2M | 0.0% | -82% | — |
| 313 |  $SPG | SIMON PROPERTY GROUP INC. | $4.2M | 0.0% | NEW | 76.7 |
| 314 |  $FTAI | FTAI Aviation Ltd. | $4.1M | 0.0% | NEW | — |
| 315 |  $GWW | W.W. GRAINGER, INC. | $4.1M | 0.0% | NEW | 61.8 |
| 316 |  $ENVA | Enova International, Inc. | $4.1M | 0.0% | NEW | 69.9 |
| 317 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $4.1M | 0.0% | +278% | — |
| 318 |  $CLSK | CLEANSPARK, INC. | $4.1M | 0.0% | +1126% | 37.4 |
| 319 |  $MEDP | Medpace Holdings, Inc. | $4.1M | 0.0% | NEW | 76.2 |
| 320 |  $CVE | CENOVUS ENERGY INC. | $4.1M | 0.0% | -9% | 51.9 |
| 321 |  $JAZZ | Jazz Pharmaceuticals plc | $4.1M | 0.0% | +116% | — |
| 322 |  $MTN | VAIL RESORTS INC | $4.0M | 0.0% | NEW | 41.1 |
| 323 |  $CMC | COMMERCIAL METALS Co | $4.0M | 0.0% | NEW | 57.2 |
| 324 |  $SE | Sea Ltd | $4.0M | 0.0% | -83% | — |
| 325 |  $ALGT | Allegiant Travel CO | $4.0M | 0.0% | NEW | 51.5 |
| 326 | $IVZ | Invesco Ltd. | $4.0M | 0.0% | NEW | — |
| 327 | — | ISHARES TR - U.S. REAL ES ETF | $4.0M | 0.0% | NEW | — |
| 328 |  $ALM | Almonty Industries Inc. | $4.0M | 0.0% | +142% | — |
| 329 |  $T | AT&T INC. | $4.0M | 0.0% | -84% | 65.7 |
| 330 |  $STZ | CONSTELLATION BRANDS, INC. | $3.9M | 0.0% | NEW | 59.8 |
| 331 |  $COP | CONOCOPHILLIPS | $3.9M | 0.0% | NEW | 70.2 |
| 332 |  $SR | SPIRE INC | $3.9M | 0.0% | NEW | 43 |
| 333 |  $ETHA | iShares Ethereum Trust ETF | $3.9M | 0.0% | NEW | — |
| 334 |  $STLA | Stellantis N.V. | $3.9M | 0.0% | -91% | — |
| 335 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $3.9M | 0.0% | NEW | — |
| 336 |  $NVT | nVent Electric plc | $3.9M | 0.0% | NEW | — |
| 337 | — | VANECK ETF TRUST - RARE EAR STR ETF | $3.9M | 0.0% | -50% | — |
| 338 |  $DAVE | Dave Inc./DE | $3.9M | 0.0% | +534% | 80.2 |
| 339 |  $EWBC | EAST WEST BANCORP INC | $3.9M | 0.0% | NEW | 65.6 |
| 340 |  $KMX | CARMAX INC | $3.8M | 0.0% | +117% | 50 |
| 341 |  $TGB | Trekor Metals Ltd | $3.8M | 0.0% | +886% | — |
| 342 | — | VANGUARD MALVERN FDS - CORE BD ETF | $3.8M | 0.0% | NEW | — |
| 343 |  $EQNR | EQUINOR ASA | $3.8M | 0.0% | NEW | 39 |
| 344 | $IVZ | Invesco Ltd. | $3.8M | 0.0% | NEW | — |
| 345 |  $BITB | Bitwise Bitcoin ETF | $3.7M | 0.0% | +1387% | — |
| 346 |  $COKE | Coca-Cola Consolidated, Inc. | $3.7M | 0.0% | NEW | 63.4 |
| 347 |  $PLNT | Planet Fitness, Inc. | $3.7M | 0.0% | NEW | 67.6 |
| 348 |  $NTES | NetEase, Inc. | $3.7M | 0.0% | +198% | — |
| 349 |  $VIST | Vista Energy, S.A.B. de C.V. | $3.7M | 0.0% | -24% | — |
| 350 |  $GVA | GRANITE CONSTRUCTION INC | $3.7M | 0.0% | NEW | 54.4 |
| 351 |  $TTD | Trade Desk, Inc. | $3.7M | 0.0% | +42% | 72.4 |
| 352 |  $PBF | PBF Energy Inc. | $3.7M | 0.0% | +49% | 50.5 |
| 353 | $IVZ | Invesco Ltd. | $3.7M | 0.0% | +245% | — |
| 354 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.7M | 0.0% | NEW | — |
| 355 |  $ENPH | Enphase Energy, Inc. | $3.6M | 0.0% | +60% | 42.9 |
| 356 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $3.6M | 0.0% | NEW | 23.3 |
| 357 |  $HODL | VanEck Bitcoin ETF | $3.6M | 0.0% | NEW | — |
| 358 |  $PTCT | PTC THERAPEUTICS, INC. | $3.6M | 0.0% | NEW | 35.4 |
| 359 | — | ISHARES TR - U.S. UTILITS ETF | $3.6M | 0.0% | NEW | — |
| 360 |  $SKYW | SKYWEST INC | $3.6M | 0.0% | +362% | 69.4 |
| 361 |  $TSAT | Telesat Corp | $3.5M | 0.0% | +459% | — |
| 362 |  $MPC | Marathon Petroleum Corp | $3.5M | 0.0% | -52% | 61 |
| 363 |  $CAMT | CAMTEK LTD | $3.5M | 0.0% | +524% | — |
| 364 |  $TWST | Twist Bioscience Corp | $3.5M | 0.0% | NEW | 33.9 |
| 365 |  $AIZ | ASSURANT, INC. | $3.5M | 0.0% | -8% | 67.8 |
| 366 |  $FRHC | Freedom Holding Corp. | $3.5M | 0.0% | +40% | 55.4 |
| 367 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3.4M | 0.0% | -27% | 57.5 |
| 368 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $3.4M | 0.0% | NEW | — |
| 369 | — | ISHARES TR - US TREAS BD ETF | $3.4M | 0.0% | NEW | — |
| 370 | — | ISHARES TR - MSCI USA MIN ETF | $3.4M | 0.0% | NEW | — |
| 371 | — | ISHARES TR - INDIA 50 ETF | $3.4M | 0.0% | -23% | — |
| 372 | $IVZ | Invesco Ltd. | $3.4M | 0.0% | NEW | — |
| 373 |  $LLYVA | Liberty Live Holdings, Inc. | $3.4M | 0.0% | NEW | 27.5 |
| 374 |  $CNC | CENTENE CORP | $3.4M | 0.0% | -52% | 58.2 |
| 375 |  $SMR | NUSCALE POWER Corp | $3.3M | 0.0% | -16% | 7.9 |
| 376 |  $TRP | TC ENERGY CORP | $3.3M | 0.0% | NEW | — |
| 377 |  $SYY | SYSCO CORP | $3.3M | 0.0% | NEW | 54.7 |
| 378 |  $EHC | Encompass Health Corp | $3.3M | 0.0% | NEW | 66.9 |
| 379 |  $NDAQ | NASDAQ, INC. | $3.3M | 0.0% | NEW | 76.7 |
| 380 | — | ROUNDHILL ETF TRUST - INNOVATION 100 O | $3.3M | 0.0% | +153% | — |
| 381 |  $DRI | DARDEN RESTAURANTS INC | $3.3M | 0.0% | +799% | 64.1 |
| 382 |  $INFY | Infosys Ltd | $3.3M | 0.0% | NEW | — |
| 383 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $3.2M | 0.0% | NEW | 69.9 |
| 384 |  $TXRH | Texas Roadhouse, Inc. | $3.2M | 0.0% | NEW | 62.7 |
| 385 |  $COR | Cencora, Inc. | $3.2M | 0.0% | NEW | 61.1 |
| 386 |  $ALK | ALASKA AIR GROUP, INC. | $3.2M | 0.0% | NEW | 61.3 |
| 387 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $3.2M | 0.0% | NEW | — |
| 388 | — | NORTHERN LTS FD TR III - HCM DEFND 100 | $3.2M | 0.0% | NEW | — |
| 389 |  $IT | GARTNER INC | $3.2M | 0.0% | +1108% | 60.2 |
| 390 | — | ISHARES TR - NATIONAL MUN ETF | $3.2M | 0.0% | NEW | — |
| 391 |  $VMI | VALMONT INDUSTRIES INC | $3.2M | 0.0% | -53% | 60.7 |
| 392 |  $SJM | J M SMUCKER Co | $3.1M | 0.0% | NEW | 59.1 |
| 393 |  $JBLU | JETBLUE AIRWAYS CORP | $3.1M | 0.0% | NEW | 33.5 |
| 394 |  $NOA | North American Construction Group Ltd. | $3.1M | 0.0% | +75% | — |
| 395 |  $MP | MP Materials Corp. / DE | $3.1M | 0.0% | -60% | 34.2 |
| 396 |  $IRON | Disc Medicine, Inc. | $3.1M | 0.0% | NEW | — |
| 397 | — | VANECK ETF TRUST - FABLE SEMIC ETF | $3.1M | 0.0% | NEW | — |
| 398 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.1M | 0.0% | NEW | 69.7 |
| 399 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $3.0M | 0.0% | NEW | — |
| 400 |  $HIMS | Hims & Hers Health, Inc. | $3.0M | 0.0% | NEW | 53.4 |
| 401 |  $BTBT | Bit Digital, Inc | $3.0M | 0.0% | +333% | 23.4 |
| 402 |  $IBKR | Interactive Brokers Group, Inc. | $3.0M | 0.0% | +110% | 77 |
| 403 |  $GRVY | GRAVITY Co., Ltd. | $3.0M | 0.0% | +590% | — |
| 404 |  $HURN | Huron Consulting Group Inc. | $2.9M | 0.0% | NEW | 53.9 |
| 405 |  $BTDR | Bitdeer Technologies Group | $2.9M | 0.0% | NEW | — |
| 406 |  $SHEL | Shell plc | $2.9M | 0.0% | -81% | — |
| 407 |  $GDDY | GoDaddy Inc. | $2.9M | 0.0% | NEW | 70.7 |
| 408 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.9M | 0.0% | +250% | 60.9 |
| 409 | — | ETF OPPORTUNITIES TRUST - REX FA IN EQ ETF | $2.9M | 0.0% | +577% | — |
| 410 |  $MKTX | MARKETAXESS HOLDINGS INC | $2.9M | 0.0% | NEW | 63.1 |
| 411 | — | KRANESHARES TRUST - GBL HUMANOID ROB | $2.8M | 0.0% | NEW | — |
| 412 |  $KNX | Knight-Swift Transportation Holdings Inc. | $2.8M | 0.0% | NEW | 54.4 |
| 413 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.0% | -72% | 65.1 |
| 414 |  $BAH | Booz Allen Hamilton Holding Corp | $2.8M | 0.0% | +37% | 58 |
| 415 |  $DT | Dynatrace, Inc. | $2.8M | 0.0% | -8% | 64.4 |
| 416 | — | ISHARES TR - US TELECOM ETF | $2.8M | 0.0% | +131% | — |
| 417 |  $VMET | Versamet Royalties Corp | $2.8M | 0.0% | NEW | — |
| 418 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.8M | 0.0% | -72% | 54.3 |
| 419 |  $ASTL | Algoma Steel Group Inc. | $2.8M | 0.0% | -22% | — |
| 420 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.7M | 0.0% | +147% | — |
| 421 | — | ISHARES TR - 10+ YR INVST GRD | $2.7M | 0.0% | NEW | — |
| 422 |  $TCGL | TechCreate Group Ltd. | $2.7M | 0.0% | +0% | — |
| 423 | — | SPDR SERIES TRUST - ST LONG BD ETF | $2.7M | 0.0% | NEW | — |
| 424 |  $OSK | OSHKOSH CORP | $2.7M | 0.0% | NEW | 45.2 |
| 425 |  $UPST | Upstart Holdings, Inc. | $2.7M | 0.0% | NEW | 61.7 |
| 426 |  $RAL | Ralliant Corp | $2.7M | 0.0% | NEW | 37.1 |
| 427 |  $ARMK | Aramark | $2.7M | 0.0% | NEW | 47.1 |
| 428 |  $PTRN | Pattern Group Inc. | $2.7M | 0.0% | NEW | 61.4 |
| 429 |  $BCPC | BALCHEM CORP | $2.6M | 0.0% | +164% | 64.5 |
| 430 |  $NTNX | Nutanix, Inc. | $2.6M | 0.0% | +76% | 70.2 |
| 431 |  $EXEL | EXELIXIS, INC. | $2.6M | 0.0% | -47% | 76.2 |
| 432 |  $RDY | DR REDDYS LABORATORIES LTD | $2.6M | 0.0% | NEW | — |
| 433 |  $DUOL | Duolingo, Inc. | $2.6M | 0.0% | -66% | 74.5 |
| 434 |  $AN | AUTONATION, INC. | $2.6M | 0.0% | -17% | 47.8 |
| 435 |  $UNM | Unum Group | $2.6M | 0.0% | +262% | 52.1 |
| 436 |  $ATLC | Atlanticus Holdings Corp | $2.6M | 0.0% | NEW | 68.6 |
| 437 |  $SNY | Sanofi | $2.6M | 0.0% | +0% | — |
| 438 |  $ECO | Okeanis Eco Tankers Corp. | $2.6M | 0.0% | -26% | — |
| 439 |  $ALG | ALAMO GROUP INC | $2.5M | 0.0% | +18% | 47 |
| 440 |  $SPXC | SPX Technologies, Inc. | $2.5M | 0.0% | NEW | 69.2 |
| 441 |  $SEZL | Sezzle Inc. | $2.5M | 0.0% | NEW | 80.1 |
| 442 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.5M | 0.0% | -68% | 66 |
| 443 |  $LAR | Lithium Argentina AG | $2.5M | 0.0% | +18% | — |
| 444 |  $NI | NISOURCE INC. | $2.5M | 0.0% | -11% | 62.6 |
| 445 |  $XEL | XCEL ENERGY INC | $2.5M | 0.0% | +173% | 56.4 |
| 446 |  $R | RYDER SYSTEM INC | $2.5M | 0.0% | +51% | 57.8 |
| 447 |  $IAU | ISHARES GOLD TRUST | $2.5M | 0.0% | -90% | — |
| 448 |  $DRD | DRDGOLD LTD | $2.5M | 0.0% | +177% | — |
| 449 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $2.4M | 0.0% | NEW | — |
| 450 |  $EPAM | EPAM Systems, Inc. | $2.4M | 0.0% | +171% | 58.9 |
| 451 |  $EXR | Extra Space Storage Inc. | $2.4M | 0.0% | NEW | 64.3 |
| 452 |  $NET | Cloudflare, Inc. | $2.4M | 0.0% | -89% | 56.4 |
| 453 |  $ASX | ASE Technology Holding Co., Ltd. | $2.4M | 0.0% | NEW | — |
| 454 |  $CORT | CORCEPT THERAPEUTICS INC | $2.4M | 0.0% | -19% | 57.8 |
| 455 |  $CMS | CMS ENERGY CORP | $2.4M | 0.0% | +58% | 57.3 |
| 456 |  $UL | UNILEVER PLC | $2.4M | 0.0% | NEW | — |
| 457 |  $ETR | ENTERGY CORP /DE/ | $2.4M | 0.0% | +26% | 59.5 |
| 458 |  $FE | FIRSTENERGY CORP | $2.4M | 0.0% | +208% | 61.5 |
| 459 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $2.4M | 0.0% | +72% | — |
| 460 |  $ICLR | ICON PLC | $2.4M | 0.0% | NEW | — |
| 461 |  $IMCR | Immunocore Holdings plc | $2.3M | 0.0% | +284% | — |
| 462 |  $NPO | Enpro Inc. | $2.3M | 0.0% | +48% | 55 |
| 463 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $2.3M | 0.0% | +402% | 63.4 |
| 464 | — | PROSHARES TR II - ULTRA SHORT SILV | $2.3M | 0.0% | NEW | — |
| 465 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $2.3M | 0.0% | NEW | 59.4 |
| 466 | — | DIREXION SHARES ETF TRUST - DA FT CH BU ETF | $2.3M | 0.0% | NEW | — |
| 467 |  $FIG | Figma, Inc. | $2.3M | 0.0% | +213% | 43.9 |
| 468 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.3M | 0.0% | -0% | 76.5 |
| 469 | — | PROSHARES TR II - ULTRASHORT GOLD | $2.3M | 0.0% | +26% | — |
| 470 |  $NEU | NEWMARKET CORP | $2.3M | 0.0% | -3% | 59.9 |
| 471 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $2.2M | 0.0% | +38% | 55.7 |
| 472 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.2M | 0.0% | +171% | — |
| 473 |  $CHRD | Chord Energy Corp | $2.2M | 0.0% | NEW | 74.8 |
| 474 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2.2M | 0.0% | NEW | 61.9 |
| 475 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $2.2M | 0.0% | NEW | — |
| 476 |  $APD | Air Products & Chemicals, Inc. | $2.2M | 0.0% | -92% | 46.4 |
| 477 |  $BBY | BEST BUY CO INC | $2.2M | 0.0% | +304% | 60.2 |
| 478 |  $LTH | Life Time Group Holdings, Inc. | $2.2M | 0.0% | NEW | 60.9 |
| 479 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.0% | NEW | — |
| 480 |  $WRLD | WORLD ACCEPTANCE CORP | $2.2M | 0.0% | -23% | 46.2 |
| 481 |  $GMAB | GENMAB A/S | $2.2M | 0.0% | +135% | 77.9 |
| 482 |  $GNRC | GENERAC HOLDINGS INC. | $2.2M | 0.0% | NEW | 54.4 |
| 483 |  $MLTX | MoonLake Immunotherapeutics | $2.1M | 0.0% | NEW | — |
| 484 |  $ANIP | ANI PHARMACEUTICALS INC | $2.1M | 0.0% | NEW | 72.5 |
| 485 |  $BAND | Bandwidth Inc. | $2.1M | 0.0% | NEW | 49.4 |
| 486 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.1M | 0.0% | NEW | 72.8 |
| 487 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $2.1M | 0.0% | -52% | 66.2 |
| 488 |  $GFR | Greenfire Resources Ltd. | $2.1M | 0.0% | +90% | — |
| 489 |  $GBX | GREENBRIER COMPANIES INC | $2.1M | 0.0% | +547% | 38 |
| 490 | — | ISHARES TR - CORE US AGGBD ET | $2.1M | 0.0% | NEW | — |
| 491 |  $SVIX | VS Trust | $2.1M | 0.0% | +77% | — |
| 492 |  $NSIT | INSIGHT ENTERPRISES INC | $2.1M | 0.0% | NEW | 49.4 |
| 493 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $2.1M | 0.0% | NEW | 64.4 |
| 494 |  $BIO | BIO-RAD LABORATORIES, INC. | $2.1M | 0.0% | NEW | 48.9 |
| 495 |  $DINO | HF Sinclair Corp | $2.1M | 0.0% | +2% | 58.7 |
| 496 |  $CURB | Curbline Properties Corp. | $2.1M | 0.0% | NEW | 67.3 |
| 497 |  $BHC | Bausch Health Companies Inc. | $2.0M | 0.0% | +182% | 54.1 |
| 498 |  $WIX | Wix.com Ltd. | $2.0M | 0.0% | NEW | — |
| 499 | $SNPS | SYNOPSYS INC | $2.0M | 0.0% | NEW | 67.9 |
| 500 | — | ISHARES TR - USD INV GRDE ETF | $2.0M | 0.0% | NEW | — |
| 501 |  $DVA | DAVITA INC. | $2.0M | 0.0% | -82% | 60.4 |
| 502 |  $RELX | RELX PLC | $2.0M | 0.0% | -35% | — |
| 503 |  $CHYM | Chime Financial, Inc. | $2.0M | 0.0% | +608% | 53.5 |
| 504 |  $IAG | IAMGOLD CORP | $2.0M | 0.0% | -48% | 33.1 |
| 505 |  $PCTY | Paylocity Holding Corp | $2.0M | 0.0% | +62% | 66.8 |
| 506 | — | PACER FDS TR - US CASH COWS 100 | $2.0M | 0.0% | +248% | — |
| 507 |  $SM | SM Energy Co | $2.0M | 0.0% | -33% | 79 |
| 508 |  $MRK | Merck & Co., Inc. | $2.0M | 0.0% | NEW | 59.9 |
| 509 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.0% | -80% | 70.4 |
| 510 |  $BPOP | POPULAR, INC. | $2.0M | 0.0% | NEW | 69.4 |
| 511 | — | PROSHARES TR II - SHT VIX ST TRM | $2.0M | 0.0% | NEW | — |
| 512 |  $MSGE | Madison Square Garden Entertainment Corp. | $2.0M | 0.0% | NEW | 60.2 |
| 513 |  $CART | Maplebear Inc. | $1.9M | 0.0% | +94% | 70.6 |
| 514 |  $FANG | Diamondback Energy, Inc. | $1.9M | 0.0% | NEW | 76.1 |
| 515 |  $BBIO | BridgeBio Pharma, Inc. | $1.9M | 0.0% | NEW | 36.9 |
| 516 |  $TFII | TFI International Inc. | $1.9M | 0.0% | NEW | — |
| 517 |  $SXT | SENSIENT TECHNOLOGIES CORP | $1.9M | 0.0% | NEW | 52.2 |
| 518 |  $CPK | CHESAPEAKE UTILITIES CORP | $1.9M | 0.0% | +127% | 57.5 |
| 519 |  $DOCU | DOCUSIGN, INC. | $1.9M | 0.0% | -66% | 65.7 |
| 520 |  $HMY | HARMONY GOLD MINING CO LTD | $1.9M | 0.0% | +75% | — |
| 521 |  $TSN | TYSON FOODS, INC. | $1.9M | 0.0% | +0% | 57.8 |
| 522 |  $TRMD | TORM plc | $1.9M | 0.0% | NEW | — |
| 523 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.9M | 0.0% | NEW | 53.6 |
| 524 |  $MSA | MSA Safety Inc | $1.9M | 0.0% | +502% | 63.4 |
| 525 |  $DTB | DTE ENERGY CO | $1.9M | 0.0% | NEW | 68.9 |
| 526 |  $GLXY | Galaxy Digital Inc. | $1.9M | 0.0% | NEW | 62.7 |
| 527 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.9M | 0.0% | NEW | 67.5 |
| 528 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1.9M | 0.0% | -70% | — |
| 529 |  $EOG | EOG RESOURCES INC | $1.9M | 0.0% | NEW | 71.9 |
| 530 |  $CXW | CoreCivic, Inc. | $1.9M | 0.0% | NEW | 57.1 |
| 531 |  $BKH | BLACK HILLS CORP /SD/ | $1.8M | 0.0% | +100% | 53.3 |
| 532 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $1.8M | 0.0% | NEW | — |
| 533 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.8M | 0.0% | NEW | 55.2 |
| 534 |  $WT | WisdomTree, Inc. | $1.8M | 0.0% | -55% | 59.9 |
| 535 |  $TPB | Turning Point Brands, Inc. | $1.8M | 0.0% | NEW | 51.8 |
| 536 |  $ALL | ALLSTATE CORP | $1.8M | 0.0% | -71% | 78.5 |
| 537 |  $GFS | GLOBALFOUNDRIES Inc. | $1.8M | 0.0% | -68% | 48.2 |
| 538 |  $CPA | Copa Holdings, S.A. | $1.8M | 0.0% | NEW | — |
| 539 |  $ALX | ALEXANDERS INC | $1.8M | 0.0% | -41% | 55.3 |
| 540 |  $AGI | ALAMOS GOLD INC | $1.8M | 0.0% | +1099% | — |
| 541 |  $ED | CONSOLIDATED EDISON INC | $1.8M | 0.0% | -64% | 67.3 |
| 542 |  $OGS | ONE Gas, Inc. | $1.8M | 0.0% | NEW | — |
| 543 |  $WTFC | WINTRUST FINANCIAL CORP | $1.8M | 0.0% | NEW | 60.3 |
| 544 |  $TNL | Travel & Leisure Co. | $1.8M | 0.0% | NEW | 53.7 |
| 545 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.8M | 0.0% | -29% | — |
| 546 |  $BROS | Dutch Bros Inc. | $1.8M | 0.0% | NEW | 63.6 |
| 547 |  $LDOS | Leidos Holdings, Inc. | $1.8M | 0.0% | +50% | 65.4 |
| 548 |  $TXT | TEXTRON INC | $1.8M | 0.0% | -11% | 58.5 |
| 549 | — | PROSHARES TR - BITCOIN ETF | $1.8M | 0.0% | +337% | — |
| 550 |  $RARE | Ultragenyx Pharmaceutical Inc. | $1.8M | 0.0% | -7% | 34.2 |
| 551 |  $FSLR | FIRST SOLAR, INC. | $1.8M | 0.0% | NEW | 79.2 |
| 552 | — | EVERPURE INC - CL A | $1.7M | 0.0% | +103% | — |
| 553 |  $GILD | GILEAD SCIENCES, INC. | $1.7M | 0.0% | -76% | 57.4 |
| 554 |  $OKTA | Okta, Inc. | $1.7M | 0.0% | -82% | 64.7 |
| 555 |  $VIRT | Virtu Financial, Inc. | $1.7M | 0.0% | +88% | 74.1 |
| 556 | — | EA SERIES TRUST - MILI LONG SH ETF | $1.7M | 0.0% | -71% | — |
| 557 |  $CYTK | CYTOKINETICS INC | $1.7M | 0.0% | NEW | 28.1 |
| 558 |  $SSB | SouthState Bank Corp | $1.7M | 0.0% | NEW | 77 |
| 559 |  $AVBP | ArriVent BioPharma, Inc. | $1.7M | 0.0% | +269% | — |
| 560 |  $INGR | Ingredion Inc | $1.7M | 0.0% | +84% | 50.4 |
| 561 |  $HWKN | HAWKINS INC | $1.7M | 0.0% | NEW | 55.6 |
| 562 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | NEW | — |
| 563 |  $SAM | BOSTON BEER CO INC | $1.7M | 0.0% | NEW | 44.4 |
| 564 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $1.7M | 0.0% | NEW | — |
| 565 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $1.7M | 0.0% | +107% | 56.9 |
| 566 |  $MSFT | MICROSOFT CORP | $1.7M | 0.0% | -99% | 79.8 |
| 567 |  $TNC | TENNANT CO | $1.6M | 0.0% | +35% | 35.7 |
| 568 | — | DIREXION SHARES ETF TRUST - DAI FTS BEA ETF | $1.6M | 0.0% | NEW | — |
| 569 |  $SEI | Solaris Energy Infrastructure, Inc. | $1.6M | 0.0% | NEW | 56.4 |
| 570 | — | SPROTT PHYSICAL COPPER TRUST - UNITS | $1.6M | 0.0% | NEW | — |
| 571 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.6M | 0.0% | -28% | 58.7 |
| 572 |  $AME | AMETEK INC/ | $1.6M | 0.0% | NEW | 69.7 |
| 573 |  $PDD | PDD Holdings Inc. | $1.6M | 0.0% | +15% | — |
| 574 |  $ASM | AVINO SILVER & GOLD MINES LTD | $1.6M | 0.0% | +508% | — |
| 575 | — | SCHWAB STRATEGIC TR - LONG TERM US | $1.6M | 0.0% | NEW | — |
| 576 |  $ACM | AECOM | $1.6M | 0.0% | +448% | 47.1 |
| 577 |  $PENG | Penguin Solutions, Inc. | $1.6M | 0.0% | NEW | 49.2 |
| 578 |  $TLN | Talen Energy Corp | $1.6M | 0.0% | NEW | 57.2 |
| 579 |  $EAT | BRINKER INTERNATIONAL, INC | $1.6M | 0.0% | NEW | 67.9 |
| 580 |  $ACHC | Acadia Healthcare Company, Inc. | $1.6M | 0.0% | NEW | 36.7 |
| 581 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.6M | 0.0% | -96% | — |
| 582 |  $PWR | QUANTA SERVICES, INC. | $1.6M | 0.0% | NEW | 72.1 |
| 583 |  $INDV | Indivior Pharmaceuticals, Inc. | $1.6M | 0.0% | +57% | 58.5 |
| 584 |  $CRSP | CRISPR Therapeutics AG | $1.6M | 0.0% | NEW | 9.7 |
| 585 |  $NFG | NATIONAL FUEL GAS CO | $1.6M | 0.0% | +9% | 67.8 |
| 586 |  $RELY | Remitly Global, Inc. | $1.6M | 0.0% | NEW | 72.5 |
| 587 |  $SHAK | Shake Shack Inc. | $1.6M | 0.0% | NEW | 55.6 |
| 588 |  $DOCS | Doximity, Inc. | $1.6M | 0.0% | +224% | 68.5 |
| 589 |  $GHM | GRAHAM CORP | $1.6M | 0.0% | NEW | 50 |
| 590 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $1.6M | 0.0% | -4% | 66 |
| 591 |  $MGEE | MGE ENERGY INC | $1.6M | 0.0% | +124% | 52.2 |
| 592 |  $FELE | FRANKLIN ELECTRIC CO INC | $1.6M | 0.0% | +131% | 52.9 |
| 593 |  $DDS | DILLARD'S, INC. | $1.6M | 0.0% | -53% | 61.5 |
| 594 |  $BRBR | BELLRING BRANDS, INC. | $1.5M | 0.0% | +147% | 58.2 |
| 595 |  $KRUS | KURA SUSHI USA, INC. | $1.5M | 0.0% | NEW | 46.9 |
| 596 | — | PROSHARES TR - NASDAQ100 DORSEY | $1.5M | 0.0% | NEW | — |
| 597 |  $MET | METLIFE INC | $1.5M | 0.0% | NEW | 56.2 |
| 598 |  $AER | AerCap Holdings N.V. | $1.5M | 0.0% | NEW | — |
| 599 |  $NEXT | NextDecade Corp | $1.5M | 0.0% | +80% | — |
| 600 |  $JAN | Janus Living, Inc. | $1.5M | 0.0% | NEW | 64.7 |
| 601 |  $EVRG | Evergy, Inc. | $1.5M | 0.0% | NEW | 53.2 |
| 602 |  $IRDM | Iridium Communications Inc. | $1.5M | 0.0% | -70% | 61.1 |
| 603 |  $ENSG | ENSIGN GROUP, INC | $1.5M | 0.0% | NEW | 67.9 |
| 604 |  $EXP | EAGLE MATERIALS INC | $1.5M | 0.0% | +127% | 57 |
| 605 |  $XYL | Xylem Inc. | $1.5M | 0.0% | +172% | 65.8 |
| 606 |  $OMDA | Omada Health, Inc. | $1.5M | 0.0% | NEW | 59.4 |
| 607 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $1.5M | 0.0% | +0% | — |
| 608 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $1.5M | 0.0% | -69% | 42.8 |
| 609 |  $TENB | Tenable Holdings, Inc. | $1.5M | 0.0% | -38% | 57.1 |
| 610 |  $SOBO | South Bow Corp | $1.5M | 0.0% | +3049% | — |
| 611 |  $BDC | BELDEN INC. | $1.5M | 0.0% | NEW | 62.1 |
| 612 |  $OR | OR Royalties Inc. | $1.5M | 0.0% | NEW | — |
| 613 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $1.5M | 0.0% | NEW | — |
| 614 |  $JXN | Jackson Financial Inc. | $1.5M | 0.0% | +76% | 60.4 |
| 615 |  $AMBQ | Ambiq Micro, Inc. | $1.5M | 0.0% | +49% | 30.1 |
| 616 |  $PNRG | PRIMEENERGY RESOURCES CORP | $1.4M | 0.0% | +406% | 54.6 |
| 617 |  $ATKR | Atkore Inc. | $1.4M | 0.0% | +204% | 33.3 |
| 618 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $1.4M | 0.0% | +257% | 68.7 |
| 619 |  $LEN | LENNAR CORP /NEW/ | $1.4M | 0.0% | -62% | 47.2 |
| 620 |  $KARO | Karooooo Ltd. | $1.4M | 0.0% | NEW | — |
| 621 |  $PLOW | DOUGLAS DYNAMICS, INC | $1.4M | 0.0% | +143% | 51.7 |
| 622 |  $WCC | WESCO INTERNATIONAL INC | $1.4M | 0.0% | NEW | 48.8 |
| 623 |  $WGS | GeneDx Holdings Corp. | $1.4M | 0.0% | NEW | 35.4 |
| 624 |  $TBBB | BBB FOODS INC | $1.4M | 0.0% | NEW | — |
| 625 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -91% | — |
| 626 |  $FIS | Fidelity National Information Services, Inc. | $1.4M | 0.0% | +0% | 68.9 |
| 627 |  $PLMR | Palomar Holdings, Inc. | $1.4M | 0.0% | NEW | 70 |
| 628 |  $GEHC | GE HealthCare Technologies Inc. | $1.4M | 0.0% | NEW | 55.7 |
| 629 |  $ASTE | ASTEC INDUSTRIES INC | $1.4M | 0.0% | +215% | 51.3 |
| 630 |  $PAYC | Paycom Software, Inc. | $1.4M | 0.0% | NEW | 65.8 |
| 631 |  $PINS | PINTEREST, INC. | $1.4M | 0.0% | -51% | 63.3 |
| 632 |  $USLM | UNITED STATES LIME & MINERALS INC | $1.4M | 0.0% | +204% | 66.7 |
| 633 |  $AUR | Aurora Innovation, Inc. | $1.4M | 0.0% | NEW | 11.8 |
| 634 |  $ON | ON SEMICONDUCTOR CORP | $1.4M | 0.0% | NEW | 55 |
| 635 |  $QXO | QXO, Inc. | $1.4M | 0.0% | NEW | 49 |
| 636 |  $DOX | AMDOCS LTD | $1.4M | 0.0% | NEW | — |
| 637 |  $STOK | Stoke Therapeutics, Inc. | $1.3M | 0.0% | +301% | 24.9 |
| 638 |  $VVX | V2X, Inc. | $1.3M | 0.0% | -28% | 53.9 |
| 639 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $1.3M | 0.0% | NEW | 56.4 |
| 640 |  $GATX | GATX CORP | $1.3M | 0.0% | +106% | 70.2 |
| 641 |  $ATEX | Anterix Inc. | $1.3M | 0.0% | -11% | 61.4 |
| 642 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $1.3M | 0.0% | NEW | — |
| 643 |  $CHDN | Churchill Downs Inc | $1.3M | 0.0% | NEW | 61.2 |
| 644 |  $OGE | OGE ENERGY CORP. | $1.3M | 0.0% | NEW | 64.4 |
| 645 |  $SNAP | Snap Inc | $1.3M | 0.0% | NEW | 56.2 |
| 646 |  $CPNG | Coupang, Inc. | $1.3M | 0.0% | -34% | 50.6 |
| 647 | — | ISHARES TR - ISHS 5-10YR INVT | $1.3M | 0.0% | NEW | — |
| 648 |  $RSG | REPUBLIC SERVICES, INC. | $1.3M | 0.0% | NEW | 62.3 |
| 649 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $1.3M | 0.0% | NEW | 56.5 |
| 650 |  $EGO | ELDORADO GOLD CORP /FI | $1.3M | 0.0% | NEW | — |
| 651 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $1.3M | 0.0% | NEW | 66.8 |
| 652 |  $CDNA | CareDx, Inc. | $1.3M | 0.0% | NEW | 67.5 |
| 653 |  $SLN | Silence Therapeutics plc | $1.3M | 0.0% | NEW | — |
| 654 |  $BHRB | Burke & Herbert Financial Services Corp. | $1.3M | 0.0% | +139% | 62.3 |
| 655 |  $AAMI | Acadian Asset Management Inc. | $1.3M | 0.0% | NEW | 72.1 |
| 656 |  $MDT | Medtronic plc | $1.3M | 0.0% | NEW | 68.7 |
| 657 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.3M | 0.0% | NEW | — |
| 658 |  $NJR | NEW JERSEY RESOURCES CORP | $1.3M | 0.0% | NEW | 69.5 |
| 659 |  $PODD | INSULET CORP | $1.3M | 0.0% | NEW | 71.3 |
| 660 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.3M | 0.0% | -10% | 71.6 |
| 661 |  $DGXX | Digi Power X Inc. | $1.3M | 0.0% | +545% | 16.7 |
| 662 |  $EXC | EXELON CORP | $1.3M | 0.0% | +2% | 59.6 |
| 663 |  $IE | Ivanhoe Electric Inc. | $1.3M | 0.0% | NEW | 14.6 |
| 664 |  $EPAC | ENERPAC TOOL GROUP CORP | $1.2M | 0.0% | +56% | 55.6 |
| 665 |  $CNP | CENTERPOINT ENERGY INC | $1.2M | 0.0% | NEW | 53.2 |
| 666 |  $MUSA | Murphy USA Inc. | $1.2M | 0.0% | NEW | 52.7 |
| 667 |  $COUR | Coursera, Inc. | $1.2M | 0.0% | NEW | 36.7 |
| 668 |  $VRT | Vertiv Holdings Co | $1.2M | 0.0% | NEW | 81 |
| 669 |  $SMJF | SMJ International Holdings Inc. | $1.2M | 0.0% | NEW | — |
| 670 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.2M | 0.0% | NEW | — |
| 671 |  $OTIS | Otis Worldwide Corp | $1.2M | 0.0% | NEW | 61.3 |
| 672 |  $SAIC | Science Applications International Corp | $1.2M | 0.0% | -64% | 56.7 |
| 673 |  $PCT | PureCycle Technologies, Inc. | $1.2M | 0.0% | NEW | 15.8 |
| 674 |  $IFS | Intercorp Financial Services Inc. | $1.2M | 0.0% | NEW | — |
| 675 |  $KNSL | Kinsale Capital Group, Inc. | $1.2M | 0.0% | NEW | 77.3 |
| 676 |  $ADPT | Adaptive Biotechnologies Corp | $1.2M | 0.0% | +351% | 41.4 |
| 677 |  $GRPN | Groupon, Inc. | $1.2M | 0.0% | +92% | 26.1 |
| 678 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $1.2M | 0.0% | NEW | — |
| 679 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $1.2M | 0.0% | NEW | 56 |
| 680 |  $PRAA | PRA GROUP INC | $1.2M | 0.0% | +254% | 42.3 |
| 681 |  $PR | Permian Resources Corp | $1.2M | 0.0% | -41% | 79.5 |
| 682 | — | DIREXION SHARES ETF TRUST - DAI BET BUL ETF | $1.2M | 0.0% | NEW | — |
| 683 |  $KOF | COCA COLA FEMSA SAB DE CV | $1.2M | 0.0% | NEW | — |
| 684 |  $TLX | Telix Pharmaceuticals Ltd | $1.2M | 0.0% | NEW | — |
| 685 |  $SDGR | Schrodinger, Inc. | $1.2M | 0.0% | +328% | 33 |
| 686 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.2M | 0.0% | NEW | 65.4 |
| 687 |  $HRB | H&R BLOCK INC | $1.2M | 0.0% | NEW | 72 |
| 688 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | $1.2M | 0.0% | NEW | — |
| 689 |  $IRMD | IRADIMED CORP | $1.2M | 0.0% | NEW | 63.5 |
| 690 |  $HGV | Hilton Grand Vacations Inc. | $1.2M | 0.0% | NEW | 56.1 |
| 691 |  $RH | RH | $1.2M | 0.0% | NEW | 55.2 |
| 692 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $1.2M | 0.0% | +76% | 36.8 |
| 693 |  $PKX | POSCO HOLDINGS INC. | $1.2M | 0.0% | NEW | — |
| 694 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.1M | 0.0% | NEW | 64.2 |
| 695 |  $SION | Sionna Therapeutics, Inc. | $1.1M | 0.0% | NEW | — |
| 696 |  $TAP | MOLSON COORS BEVERAGE CO | $1.1M | 0.0% | +26% | 41.4 |
| 697 |  $ST | Sensata Technologies Holding plc | $1.1M | 0.0% | +176% | — |
| 698 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.1M | 0.0% | NEW | 59.3 |
| 699 |  $VZLA | Vizsla Silver Corp. | $1.1M | 0.0% | NEW | — |
| 700 |  $IIIN | INSTEEL INDUSTRIES INC | $1.1M | 0.0% | +169% | 51 |
| 701 | — | ISHARES TR - US HLTHCR PR ETF | $1.1M | 0.0% | -7% | — |
| 702 |  $AGQ | ProShares Trust II | $1.1M | 0.0% | NEW | — |
| 703 |  $LMB | Limbach Holdings, Inc. | $1.1M | 0.0% | NEW | 55.7 |
| 704 |  $TGTX | TG THERAPEUTICS, INC. | $1.1M | 0.0% | +7% | 69.3 |
| 705 |  $KYIV | Kyivstar Group Ltd. | $1.1M | 0.0% | NEW | — |
| 706 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.1M | 0.0% | -56% | 56.1 |
| 707 |  $SRRK | Scholar Rock Holding Corp | $1.1M | 0.0% | NEW | — |
| 708 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $1.1M | 0.0% | NEW | — |
| 709 |  $AWR | AMERICAN STATES WATER CO | $1.1M | 0.0% | +87% | 52.4 |
| 710 |  $GTLB | Gitlab Inc. | $1.1M | 0.0% | -66% | 56.8 |
| 711 |  $THG | HANOVER INSURANCE GROUP, INC. | $1.1M | 0.0% | -50% | 66.6 |
| 712 |  $VRTS | VIRTUS INVESTMENT PARTNERS, INC. | $1.1M | 0.0% | +16% | 42.8 |
| 713 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.1M | 0.0% | +163% | 61.2 |
| 714 | — | ISHARES TR - RUS 1000 VAL ETF | $1.1M | 0.0% | NEW | — |
| 715 |  $B | BARRICK MINING CORP | $1.1M | 0.0% | -97% | 69.6 |
| 716 |  $INVH | Invitation Homes Inc. | $1.1M | 0.0% | +109% | 68.9 |
| 717 | — | HAPPEN INC - COM NEW | $1.1M | 0.0% | NEW | — |
| 718 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $1.1M | 0.0% | -63% | — |
| 719 |  $RGLD | ROYAL GOLD INC | $1.1M | 0.0% | +109% | 79.7 |
| 720 |  $LKFN | LAKELAND FINANCIAL CORP | $1.0M | 0.0% | NEW | 51.9 |
| 721 |  $SRE | SEMPRA | $1.0M | 0.0% | -19% | 41.9 |
| 722 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $1.0M | 0.0% | NEW | 26.9 |
| 723 |  $ARCB | ARCBEST CORP /TX/ | $1.0M | 0.0% | NEW | 44.6 |
| 724 |  $SEIC | SEI INVESTMENTS CO | $1.0M | 0.0% | NEW | 69.6 |
| 725 |  $NAMS | NewAmsterdam Pharma Co N.V. | $1.0M | 0.0% | NEW | — |
| 726 |  $NTLA | Intellia Therapeutics, Inc. | $1.0M | 0.0% | -18% | 19.9 |
| 727 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $1.0M | 0.0% | +102% | 63.4 |
| 728 |  $BILI | Bilibili Inc. | $1.0M | 0.0% | NEW | — |
| 729 | — | ISHARES TR - ISHARES 25 PLUS | $1.0M | 0.0% | NEW | — |
| 730 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.0M | 0.0% | NEW | 77.2 |
| 731 |  $SITE | SiteOne Landscape Supply, Inc. | $1.0M | 0.0% | NEW | 52.1 |
| 732 |  $BRRR | CoinShares Bitcoin ETF | $1.0M | 0.0% | NEW | — |
| 733 |  $TBN | Tamboran Resources Corp | $1.0M | 0.0% | -4% | — |
| 734 | — | SCHWAB STRATEGIC TR - CRYPTO THEMATIC | $1.0M | 0.0% | NEW | — |
| 735 |  $FRMI | Fermi Inc. | $1.0M | 0.0% | NEW | — |
| 736 |  $FRO | Frontline plc | $1.0M | 0.0% | -64% | — |
| 737 |  $GTE | GRAN TIERRA ENERGY INC. | $1.0M | 0.0% | -9% | 39 |
| 738 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $1.0M | 0.0% | +27% | 69.5 |
| 739 | — | TIDAL TRUST II - DEFIANCE NASDAQ | $1.0M | 0.0% | NEW | — |
| 740 |  $CNXN | PC CONNECTION INC | $998,941 | 0.0% | +177% | 47.6 |
| 741 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $996,688 | 0.0% | -47% | 52.2 |
| 742 |  $EGP | EASTGROUP PROPERTIES INC | $995,030 | 0.0% | +162% | 68.7 |
| 743 |  $AHR | American Healthcare REIT, Inc. | $994,292 | 0.0% | NEW | 54 |
| 744 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $992,254 | 0.0% | NEW | 68.9 |
| 745 |  $MEC | Mayville Engineering Company, Inc. | $991,828 | 0.0% | NEW | 32.1 |
| 746 |  $BX | Blackstone Inc. | $991,723 | 0.0% | -93% | 74.4 |
| 747 | — | ISHARES INC - MSCI EM ASIA ETF | $991,704 | 0.0% | NEW | — |
| 748 |  $CALX | CALIX, INC | $986,666 | 0.0% | NEW | 56.6 |
| 749 |  $GPI | GROUP 1 AUTOMOTIVE INC | $985,610 | 0.0% | -12% | 54.1 |
| 750 |  $TVTX | Travere Therapeutics, Inc. | $983,495 | 0.0% | -45% | 56.6 |
| 751 |  $PYPL | PayPal Holdings, Inc. | $983,338 | 0.0% | NEW | 64.1 |
| 752 |  $ELVA | Electrovaya Inc. | $981,790 | 0.0% | NEW | — |
| 753 |  $QCRH | QCR HOLDINGS INC | $979,925 | 0.0% | +237% | 45 |
| 754 |  $BWAY | Brainsway Ltd. | $978,588 | 0.0% | -17% | — |
| 755 |  $NUTR | NUSATRIP Inc | $978,444 | 0.0% | +0% | — |
| 756 |  $BATRA | Atlanta Braves Holdings, Inc. | $977,373 | 0.0% | +126% | 20.5 |
| 757 |  $PRLB | Proto Labs Inc | $977,305 | 0.0% | +160% | 53.5 |
| 758 |  $HSHP | Himalaya Shipping Ltd. | $970,350 | 0.0% | -40% | — |
| 759 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $967,251 | 0.0% | -55% | 53.8 |
| 760 | — | LIBERTY CAP CORP - SER C GCI GROUP | $956,358 | 0.0% | NEW | — |
| 761 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $949,748 | 0.0% | +54% | 66.5 |
| 762 | — | ISHARES TR - CORE S&P500 ETF | $947,346 | 0.0% | NEW | — |
| 763 |  $SNA | Snap-on Inc | $938,799 | 0.0% | +96% | 63 |
| 764 |  $MMS | MAXIMUS, INC. | $936,230 | 0.0% | NEW | 55 |
| 765 |  $IMKTA | INGLES MARKETS INC | $935,493 | 0.0% | -0% | 47.9 |
| 766 |  $STRA | Strategic Education, Inc. | $934,841 | 0.0% | +17% | 56.9 |
| 767 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $929,407 | 0.0% | -90% | — |
| 768 |  $SNDA | SONIDA SENIOR LIVING, INC. | $922,774 | 0.0% | -48% | 43.5 |
| 769 |  $ROG | ROGERS CORP | $921,964 | 0.0% | -23% | 38.3 |
| 770 |  $EVMN | Evommune, Inc. | $921,143 | 0.0% | NEW | 14.9 |
| 771 |  $AUGO | Aura Minerals Inc. | $917,119 | 0.0% | -72% | — |
| 772 |  $EVER | EverQuote, Inc. | $906,161 | 0.0% | NEW | 68.4 |
| 773 |  $KOPN | KOPIN CORP | $903,455 | 0.0% | NEW | 32.7 |
| 774 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $900,765 | 0.0% | NEW | — |
| 775 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $896,986 | 0.0% | -24% | 55.9 |
| 776 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $896,893 | 0.0% | -56% | 60.1 |
| 777 |  $MAZE | Maze Therapeutics, Inc. | $896,602 | 0.0% | NEW | 10.3 |
| 778 |  $CNO | CNO Financial Group, Inc. | $895,107 | 0.0% | NEW | 54 |
| 779 |  $DMC | DEL MONTE CORP | $891,892 | 0.0% | +279% | 47.3 |
| 780 |  $CTS | CTS CORP | $889,322 | 0.0% | +11% | 57.4 |
| 781 |  $SII | SPROTT INC. | $883,970 | 0.0% | -98% | — |
| 782 |  $WTI | W&T OFFSHORE INC | $872,963 | 0.0% | +135% | 34.6 |
| 783 |  $AGL | agilon health, inc. | $872,338 | 0.0% | NEW | 44.9 |
| 784 |  $CVI | CVR ENERGY INC | $871,063 | 0.0% | -12% | 50.8 |
| 785 |  $IQV | IQVIA HOLDINGS INC. | $865,046 | 0.0% | NEW | 61.4 |
| 786 |  $SKT | TANGER INC. | $864,432 | 0.0% | NEW | 67.5 |
| 787 |  $TEX | TEREX CORP | $859,631 | 0.0% | NEW | 58.6 |
| 788 |  $LEU | CENTRUS ENERGY CORP | $843,882 | 0.0% | -83% | 41.3 |
| 789 |  $WTS | WATTS WATER TECHNOLOGIES INC | $841,226 | 0.0% | -74% | 64.5 |
| 790 | $IVZ | Invesco Ltd. | $840,787 | 0.0% | NEW | — |
| 791 |  $NXE | NexGen Energy Ltd. | $839,827 | 0.0% | -85% | — |
| 792 |  $EZPW | EZCORP INC | $837,009 | 0.0% | NEW | 63.4 |
| 793 |  $LNT | ALLIANT ENERGY CORP | $829,272 | 0.0% | NEW | 53.6 |
| 794 |  $HCI | HCI Group, Inc. | $828,757 | 0.0% | -49% | 75 |
| 795 |  $VRDN | Viridian Therapeutics, Inc.\DE | $828,083 | 0.0% | NEW | 27.2 |
| 796 |  $NOTV | Inotiv, Inc. | $827,219 | 0.0% | -21% | 27.2 |
| 797 |  $PAR | PAR TECHNOLOGY CORP | $826,945 | 0.0% | -39% | 38.9 |
| 798 |  $BWLP | BW LPG Ltd | $826,792 | 0.0% | +68% | — |
| 799 | — | VANGUARD WORLD FD - INF TECH ETF | $823,493 | 0.0% | NEW | — |
| 800 |  $FAST | FASTENAL CO | $822,946 | 0.0% | NEW | 66.9 |
| 801 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $816,873 | 0.0% | +50% | 58.2 |
| 802 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $816,606 | 0.0% | NEW | — |
| 803 | — | DIREXION SHARES ETF TRUST - DAILY S&P OIL & | $816,579 | 0.0% | -82% | — |
| 804 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $816,364 | 0.0% | -13% | 62.8 |
| 805 |  $MSGS | Madison Square Garden Sports Corp. | $815,333 | 0.0% | NEW | 50.3 |
| 806 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $814,896 | 0.0% | NEW | — |
| 807 |  $ISTR | Investar Holding Corp | $814,133 | 0.0% | NEW | 60.3 |
| 808 |  $FENC | FENNEC PHARMACEUTICALS INC. | $814,055 | 0.0% | NEW | 35.7 |
| 809 |  $WMK | WEIS MARKETS INC | $813,876 | 0.0% | -29% | 53.7 |
| 810 |  $NIO | NIO Inc. | $811,128 | 0.0% | -89% | — |
| 811 |  $REPX | Riley Exploration Permian, Inc. | $809,926 | 0.0% | -52% | 63.7 |
| 812 |  $FTDR | Frontdoor, Inc. | $808,177 | 0.0% | NEW | 60.3 |
| 813 |  $ITIC | INVESTORS TITLE CO | $807,903 | 0.0% | -8% | 62.1 |
| 814 |  $IPI | Intrepid Potash, Inc. | $806,159 | 0.0% | +67% | 45.2 |
| 815 |  $COSO | CoastalSouth Bancshares, Inc. | $804,668 | 0.0% | NEW | 44.5 |
| 816 |  $THFF | FIRST FINANCIAL CORP /IN/ | $797,864 | 0.0% | NEW | 64.9 |
| 817 |  $FMC | FMC CORP | $797,353 | 0.0% | +75% | 33.6 |
| 818 |  $HIVE | HIVE Digital Technologies Ltd. | $796,836 | 0.0% | +108% | — |
| 819 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $793,649 | 0.0% | -28% | 40.2 |
| 820 |  $MUR | MURPHY OIL CORP | $791,631 | 0.0% | NEW | 55.1 |
| 821 |  $BCO | BRINKS CO | $786,724 | 0.0% | -3% | 56.7 |
| 822 |  $IVA | Inventiva S.A. | $783,148 | 0.0% | +146% | — |
| 823 |  $NTSK | Netskope Inc | $782,834 | 0.0% | +376% | 34.7 |
| 824 |  $CHCO | CITY HOLDING CO | $782,709 | 0.0% | +13% | 51.4 |
| 825 |  $SLDB | Solid Biosciences Inc. | $782,117 | 0.0% | NEW | — |
| 826 |  $LBRX | LB PHARMACEUTICALS INC | $777,460 | 0.0% | +141% | — |
| 827 | — | GLOBAL X FDS - US INFR DEV ETF | $777,096 | 0.0% | NEW | — |
| 828 |  $CCI | CROWN CASTLE INC. | $775,930 | 0.0% | -3% | 61.7 |
| 829 |  $INDI | indie Semiconductor, Inc. | $773,443 | 0.0% | NEW | 23.2 |
| 830 |  $TNK | TEEKAY TANKERS LTD. | $771,175 | 0.0% | NEW | — |
| 831 |  $PII | Polaris Inc. | $768,923 | 0.0% | NEW | 32.4 |
| 832 |  $NGNE | Neurogene Inc. | $764,864 | 0.0% | NEW | 27.4 |
| 833 |  $MLAB | MESA LABORATORIES INC /CO/ | $764,743 | 0.0% | -12% | 51.1 |
| 834 |  $RDVT | Red Violet, Inc. | $763,047 | 0.0% | NEW | 63 |
| 835 |  $ZG | ZILLOW GROUP, INC. | $758,276 | 0.0% | NEW | 58.5 |
| 836 |  $VCYT | VERACYTE, INC. | $753,917 | 0.0% | +69% | 68.6 |
| 837 |  $GLOB | Globant S.A. | $753,135 | 0.0% | +273% | — |
| 838 |  $SSRM | SSR MINING INC. | $751,937 | 0.0% | +5% | 58.3 |
| 839 |  $QLYS | QUALYS, INC. | $750,145 | 0.0% | -86% | 68.3 |
| 840 |  $CVLT | COMMVAULT SYSTEMS INC | $748,476 | 0.0% | -57% | 62.3 |
| 841 |  $CSX | CSX CORP | $742,561 | 0.0% | NEW | 65.2 |
| 842 |  $ZLAB | Zai Lab Ltd | $741,532 | 0.0% | NEW | — |
| 843 |  $NRGV | Energy Vault Holdings, Inc. | $739,861 | 0.0% | NEW | 21.8 |
| 844 |  $TXG | 10x Genomics, Inc. | $739,694 | 0.0% | NEW | 40.5 |
| 845 |  $BTCO | Invesco Galaxy Bitcoin ETF | $736,833 | 0.0% | NEW | — |
| 846 | $WT | WisdomTree, Inc. | $733,491 | 0.0% | +38% | 59.9 |
| 847 |  $IOSP | INNOSPEC INC. | $730,231 | 0.0% | -28% | 50.5 |
| 848 |  $HIMX | Himax Technologies, Inc. | $729,954 | 0.0% | NEW | — |
| 849 |  $UVV | UNIVERSAL CORP /VA/ | $729,910 | 0.0% | -12% | 46.4 |
| 850 |  $AVTR | Avantor, Inc. | $727,739 | 0.0% | -4% | 39.6 |
| 851 |  $KD | Kyndryl Holdings, Inc. | $725,356 | 0.0% | -11% | 50.1 |
| 852 |  $EQX | Equinox Gold Corp. | $725,177 | 0.0% | +44% | — |
| 853 |  $TRN | TRINITY INDUSTRIES INC | $724,001 | 0.0% | NEW | 54.3 |
| 854 |  $PGY | Pagaya Technologies Ltd. | $723,594 | 0.0% | NEW | — |
| 855 |  $CUBE | CubeSmart | $723,536 | 0.0% | NEW | 62.1 |
| 856 |  $TREE | LendingTree, Inc. | $722,769 | 0.0% | NEW | 71.9 |
| 857 |  $IDA | IDACORP INC | $722,004 | 0.0% | NEW | 51.1 |
| 858 |  $CNK | Cinemark Holdings, Inc. | $720,208 | 0.0% | NEW | 38.6 |
| 859 |  $CBC | Central Bancompany, Inc. | $719,611 | 0.0% | NEW | 61.2 |
| 860 |  $MKC | MCCORMICK & CO INC | $718,838 | 0.0% | NEW | 67.6 |
| 861 |  $MESO | MESOBLAST LTD | $718,795 | 0.0% | +208% | 24.9 |
| 862 |  $FRD | FRIEDMAN INDUSTRIES INC | $717,517 | 0.0% | NEW | 55 |
| 863 |  $WEX | WEX Inc. | $717,302 | 0.0% | NEW | 48.9 |
| 864 |  $UVSP | UNIVEST FINANCIAL Corp | $712,250 | 0.0% | NEW | 55.3 |
| 865 |  $SENEA | Seneca Foods Corp | $710,197 | 0.0% | -77% | 65.4 |
| 866 |  $AR | ANTERO RESOURCES Corp | $709,477 | 0.0% | -70% | 75.4 |
| 867 |  $PTON | PELOTON INTERACTIVE, INC. | $708,798 | 0.0% | -63% | 54.3 |
| 868 |  $CSGP | COSTAR GROUP, INC. | $708,510 | 0.0% | NEW | 57.8 |
| 869 |  $BKD | Brookdale Senior Living Inc. | $708,185 | 0.0% | -16% | 44.1 |
| 870 |  $LPG | DORIAN LPG LTD. | $705,721 | 0.0% | +61% | — |
| 871 |  $RJF | RAYMOND JAMES FINANCIAL INC | $703,899 | 0.0% | NEW | 66.3 |
| 872 | $WT | WisdomTree, Inc. | $703,624 | 0.0% | NEW | 59.9 |
| 873 |  $AEVA | Aeva Technologies, Inc. | $698,183 | 0.0% | NEW | 28.8 |
| 874 | — | ISHARES TR - IBONDS DEC 2030 | $697,535 | 0.0% | NEW | — |
| 875 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $696,742 | 0.0% | -39% | 57.4 |
| 876 |  $WYNN | WYNN RESORTS LTD | $695,941 | 0.0% | NEW | — |
| 877 |  $EFX | EQUIFAX INC | $693,130 | 0.0% | NEW | 64.8 |
| 878 |  $FULC | Fulcrum Therapeutics, Inc. | $692,176 | 0.0% | NEW | 32.9 |
| 879 |  $TBBK | Bancorp, Inc. | $690,606 | 0.0% | NEW | 61.1 |
| 880 |  $LEVI | LEVI STRAUSS & CO | $687,568 | 0.0% | NEW | 63.4 |
| 881 |  $BXC | BlueLinx Holdings Inc. | $687,177 | 0.0% | NEW | 43.2 |
| 882 |  $PRG | PROG Holdings, Inc. | $687,078 | 0.0% | NEW | 57.4 |
| 883 |  $BLZE | Backblaze, Inc. | $686,849 | 0.0% | NEW | 47.7 |
| 884 |  $GWRE | Guidewire Software, Inc. | $686,004 | 0.0% | NEW | 68.9 |
| 885 |  $ADMA | ADMA BIOLOGICS, INC. | $683,636 | 0.0% | -60% | 69.7 |
| 886 |  $AFG | AMERICAN FINANCIAL GROUP INC | $681,648 | 0.0% | -59% | 60.2 |
| 887 |  $GEO | GEO GROUP INC | $679,000 | 0.0% | -66% | 54.5 |
| 888 |  $LGN | Legence Corp. | $678,601 | 0.0% | NEW | 64.1 |
| 889 |  $POOL | POOL CORP | $676,505 | 0.0% | +18% | 51.8 |
| 890 |  $GERN | GERON CORP | $670,802 | 0.0% | +126% | — |
| 891 |  $BEKE | KE Holdings Inc. | $670,371 | 0.0% | NEW | — |
| 892 |  $EIX | EDISON INTERNATIONAL | $669,306 | 0.0% | -82% | 61.2 |
| 893 |  $TWIN | TWIN DISC INC | $668,647 | 0.0% | NEW | 57.4 |
| 894 |  $BBWI | Bath & Body Works, Inc. | $667,832 | 0.0% | -44% | 69.4 |
| 895 | — | SPROTT FDS TR - ACTI GOL SIL ETF | $667,233 | 0.0% | NEW | — |
| 896 |  $MATX | Matson, Inc. | $667,038 | 0.0% | -72% | 58.1 |
| 897 |  $JOE | ST JOE Co | $664,692 | 0.0% | -31% | 69.5 |
| 898 |  $ULCC | Frontier Group Holdings, Inc. | $664,132 | 0.0% | NEW | 33.9 |
| 899 |  $ALRM | Alarm.com Holdings, Inc. | $663,471 | 0.0% | NEW | 57.1 |
| 900 |  $MTDR | Matador Resources Co | $660,133 | 0.0% | NEW | 65.9 |
| 901 |  $PCG | PG&E Corp | $659,966 | 0.0% | -49% | 58.8 |
| 902 |  $NUVB | Nuvation Bio Inc. | $659,522 | 0.0% | NEW | 37.9 |
| 903 |  $SFM | Sprouts Farmers Market, Inc. | $658,963 | 0.0% | -91% | 64.8 |
| 904 |  $BBT | Beacon Financial Corp | $658,238 | 0.0% | NEW | 66.7 |
| 905 |  $AESI | Atlas Energy Solutions Inc. | $656,294 | 0.0% | NEW | 37.5 |
| 906 |  $EFTY | ETOILES CAPITAL GROUP CO., LTD | $656,239 | 0.0% | +0% | — |
| 907 |  $BIDU | Baidu, Inc. | $653,625 | 0.0% | NEW | 27 |
| 908 |  $BVN | BUENAVENTURA MINING CO INC | $652,581 | 0.0% | +215% | — |
| 909 |  $MRBK | Meridian Corp | $652,337 | 0.0% | NEW | 50.6 |
| 910 | — | ISHARES TR - EXPND TEC SC ETF | $649,903 | 0.0% | NEW | — |
| 911 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $646,298 | 0.0% | NEW | — |
| 912 |  $DKNG | DraftKings Inc. | $645,873 | 0.0% | NEW | 60.4 |
| 913 |  $KVYO | Klaviyo, Inc. | $644,936 | 0.0% | NEW | 61.3 |
| 914 |  $GFF | GRIFFON CORP | $643,113 | 0.0% | -7% | 54.6 |
| 915 |  $QURE | uniQure N.V. | $641,616 | 0.0% | NEW | — |
| 916 |  $QUIK | QUICKLOGIC Corp | $641,337 | 0.0% | NEW | — |
| 917 |  $CBZ | CBIZ, Inc. | $640,638 | 0.0% | NEW | 58.8 |
| 918 |  $PTGX | Protagonist Therapeutics, Inc | $640,113 | 0.0% | NEW | 59.4 |
| 919 |  $CASH | PATHWARD FINANCIAL, INC. | $639,543 | 0.0% | NEW | 50.8 |
| 920 |  $WNC | WABASH NATIONAL Corp | $638,874 | 0.0% | NEW | 26.3 |
| 921 |  $MEI | METHODE ELECTRONICS INC | $637,696 | 0.0% | +118% | 34.4 |
| 922 |  $OZK | Bank OZK | $637,686 | 0.0% | NEW | — |
| 923 |  $BANR | BANNER CORP | $637,492 | 0.0% | NEW | — |
| 924 | $AGQ | ProShares Trust II | $635,389 | 0.0% | NEW | — |
| 925 |  $KBR | KBR, INC. | $634,489 | 0.0% | NEW | 56.2 |
| 926 |  $KALU | KAISER ALUMINUM CORP | $634,428 | 0.0% | -8% | 62.8 |
| 927 |  $AKR | ACADIA REALTY TRUST | $634,033 | 0.0% | NEW | 56.1 |
| 928 |  $LNG | Cheniere Energy, Inc. | $632,898 | 0.0% | NEW | 66.5 |
| 929 | — | ISHARES INC - EMNG MKTS EQT | $629,743 | 0.0% | NEW | — |
| 930 |  $BKU | BankUnited, Inc. | $628,057 | 0.0% | NEW | 52.7 |
| 931 |  $CLDX | Celldex Therapeutics, Inc. | $626,840 | 0.0% | -31% | 8.4 |
| 932 |  $CDNL | Cardinal Infrastructure Group Inc. | $622,568 | 0.0% | +24% | 56.4 |
| 933 |  $TECX | Tectonic Therapeutic, Inc. | $621,053 | 0.0% | NEW | — |
| 934 |  $FSTR | FOSTER L B CO | $620,681 | 0.0% | NEW | 45.7 |
| 935 |  $MAN | ManpowerGroup Inc. | $619,342 | 0.0% | +46% | 43.9 |
| 936 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $618,514 | 0.0% | +106% | 53.6 |
| 937 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $617,352 | 0.0% | NEW | — |
| 938 |  $NWFL | NORWOOD FINANCIAL CORP | $615,415 | 0.0% | +107% | 53.7 |
| 939 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $613,148 | 0.0% | -49% | 54.6 |
| 940 |  $KURA | Kura Oncology, Inc. | $611,183 | 0.0% | +356% | 27.6 |
| 941 |  $WHR | WHIRLPOOL CORP /DE/ | $608,815 | 0.0% | NEW | 42.8 |
| 942 |  $PKE | PARK AEROSPACE CORP | $607,622 | 0.0% | NEW | 62.6 |
| 943 |  $DBC | Invesco DB Commodity Index Tracking Fund | $606,142 | 0.0% | -65% | — |
| 944 |  $ATRC | AtriCure, Inc. | $603,389 | 0.0% | NEW | 59 |
| 945 |  $UNTY | UNITY BANCORP INC /NJ/ | $602,570 | 0.0% | +2% | 60.6 |
| 946 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $602,527 | 0.0% | NEW | 46.2 |
| 947 |  $VRRM | VERRA MOBILITY Corp | $602,008 | 0.0% | NEW | 59.3 |
| 948 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $597,692 | 0.0% | NEW | — |
| 949 |  $SOPH | SOPHiA GENETICS SA | $597,316 | 0.0% | NEW | — |
| 950 |  $SILC | SILICOM LTD. | $594,696 | 0.0% | -39% | — |
| 951 |  $FHI | FEDERATED HERMES, INC. | $589,860 | 0.0% | NEW | 67.5 |
| 952 |  $FISI | FINANCIAL INSTITUTIONS INC | $589,577 | 0.0% | NEW | 51.3 |
| 953 |  $AMH | American Homes 4 Rent | $588,477 | 0.0% | +56% | 64.1 |
| 954 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $588,355 | 0.0% | NEW | — |
| 955 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $587,830 | 0.0% | +69% | 63.7 |
| 956 |  $AGO | ASSURED GUARANTY LTD | $586,290 | 0.0% | +105% | — |
| 957 |  $AMR | Alpha Metallurgical Resources, Inc. | $584,712 | 0.0% | +49% | 37.8 |
| 958 |  $CACC | CREDIT ACCEPTANCE CORP | $582,617 | 0.0% | NEW | 68.6 |
| 959 |  $IPGP | IPG PHOTONICS CORP | $582,259 | 0.0% | NEW | 41.6 |
| 960 |  $BP | BP PLC | $581,667 | 0.0% | -97% | — |
| 961 |  $AMX | AMERICA MOVIL SAB DE CV/ | $581,422 | 0.0% | NEW | — |
| 962 |  $COMP | Compass, Inc. | $581,384 | 0.0% | NEW | 61.2 |
| 963 |  $DSGR | Distribution Solutions Group, Inc. | $580,777 | 0.0% | NEW | 52.5 |
| 964 |  $IMUX | IMMUNIC, INC. | $580,771 | 0.0% | +28% | — |
| 965 |  $IDR | Idaho Strategic Resources, Inc. | $578,791 | 0.0% | NEW | 71.6 |
| 966 |  $KMT | KENNAMETAL INC | $576,012 | 0.0% | -29% | 55.7 |
| 967 | — | LISTED FDS TR - WAHED DOW JONES | $572,940 | 0.0% | NEW | — |
| 968 |  $OTTR | Otter Tail Corp | $569,753 | 0.0% | NEW | 41.4 |
| 969 |  $VLGEA | VILLAGE SUPER MARKET INC | $569,177 | 0.0% | +41% | 52.8 |
| 970 |  $GHRS | GH Research PLC | $567,625 | 0.0% | NEW | — |
| 971 |  $WRN | Western Copper & Gold Corp | $562,379 | 0.0% | +32% | — |
| 972 |  $BDSX | BIODESIX INC | $558,473 | 0.0% | NEW | 35 |
| 973 |  $GGG | GRACO INC | $558,229 | 0.0% | -41% | 63.4 |
| 974 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $557,088 | 0.0% | NEW | — |
| 975 |  $LGND | LIGAND PHARMACEUTICALS INC | $548,100 | 0.0% | NEW | 76 |
| 976 |  $LVS | LAS VEGAS SANDS CORP | $546,751 | 0.0% | -23% | 70.7 |
| 977 |  $LILA | Liberty Latin America Ltd. | $546,126 | 0.0% | NEW | — |
| 978 |  $CRVL | CORVEL CORP | $545,237 | 0.0% | -26% | 64.5 |
| 979 |  $HRMY | Harmony Biosciences Holdings, Inc. | $544,621 | 0.0% | -57% | 71.4 |
| 980 |  $NNBR | NN INC | $541,875 | 0.0% | +626% | 27.2 |
| 981 |  $LNC | LINCOLN NATIONAL CORP | $538,168 | 0.0% | NEW | 64.5 |
| 982 |  $FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | $536,313 | 0.0% | +41% | 55.5 |
| 983 |  $KINS | KINGSTONE COMPANIES, INC. | $535,733 | 0.0% | NEW | 67.7 |
| 984 |  $MTCH | Match Group, Inc. | $535,364 | 0.0% | NEW | 63.1 |
| 985 | — | VANECK ETF TRUST - DIGI TRANSFRM | $533,047 | 0.0% | -21% | — |
| 986 |  $NGS | NATURAL GAS SERVICES GROUP INC | $531,830 | 0.0% | -48% | 52.7 |
| 987 |  $GENB | Generate Biomedicines, Inc. | $531,574 | 0.0% | NEW | — |
| 988 |  $ESTC | Elastic N.V. | $530,286 | 0.0% | -52% | 55.5 |
| 989 |  $EME | EMCOR Group, Inc. | $529,463 | 0.0% | NEW | 69.3 |
| 990 |  $KGS | Kodiak Gas Services, Inc. | $529,291 | 0.0% | -73% | 57 |
| 991 |  $BRC | BRADY CORP | $529,183 | 0.0% | -37% | 58.6 |
| 992 |  $NWN | Northwest Natural Holding Co | $528,867 | 0.0% | NEW | 53.9 |
| 993 |  $POWL | POWELL INDUSTRIES INC | $528,334 | 0.0% | NEW | 69.8 |
| 994 |  $STRS | STRATUS PROPERTIES INC | $526,010 | 0.0% | NEW | 31 |
| 995 |  $OXM | OXFORD INDUSTRIES INC | $523,329 | 0.0% | NEW | 39 |
| 996 |  $GFL | GFL Environmental Inc. | $518,997 | 0.0% | NEW | — |
| 997 |  $DFIN | Donnelley Financial Solutions, Inc. | $518,166 | 0.0% | +12% | 43.6 |
| 998 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $517,004 | 0.0% | NEW | 51 |
| 999 |  $PUMP | ProPetro Holding Corp. | $513,257 | 0.0% | -55% | 41.8 |
| 1000 |  $IONQ | IonQ, Inc. | $512,308 | 0.0% | -98% | 30.2 |
New Positions (840)
VANECK ETF TRUST - SEMICONDUCTR ETF$228.0M
$ENB ENBRIDGE INC$191.2M VANECK ETF TRUST - JUNIOR GOLD MINE$134.6M
$AEM AGNICO EAGLE MINES LTD$118.9M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$106.3M$NVDA NVIDIA CORP$94.9M$TXN TEXAS INSTRUMENTS INC$93.0M$QCOM QUALCOMM INC/DE$91.2M PROSHARES TR - ULTRAPRO QQQ$90.0M
$NOK NOKIA CORP$84.8M$MELI MERCADOLIBRE INC$82.3M ISHARES TR - IBOXX INV CP ETF$72.5M
$UAL United Airlines Holdings, Inc.$69.4M$MPWR MONOLITHIC POWER SYSTEMS, INC.$62.2M VANECK ETF TRUST - GOLD MINERS ETF$61.8M
Exited Positions (625)
$MU MICRON TECHNOLOGY INC
$TSLA Tesla, Inc.
$CRWD CrowdStrike Holdings, Inc.
$TD TORONTO DOMINION BANK SELECT SECTOR SPDR TR
$CVX CHEVRON CORP
$BCE BCE INC
$GLDM World Gold Trust
$AVGO Broadcom Inc.
$IAUM iShares Gold Trust Micro
$ADP AUTOMATIC DATA PROCESSING INC
$LRCX LAM RESEARCH CORP
$NTR Nutrien Ltd.
$VZ VERIZON COMMUNICATIONS INC FIRST TR EXCHANGE-TRADED FD
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