TD ASSET MANAGEMENT INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1056053
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13F Reported Value
ⓘ$115.4B
Holdings
1,216
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TD ASSET MANAGEMENT INC disclosed 1,216 positions worth $115.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.4% of the equity portfolio, followed by $RY and $AAPL. During the quarter the fund opened 111 new positions and exited 123 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (29.6% of disclosed assets). All figures are sourced directly from TD ASSET MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1056053.
AI Fund Analysis
Stable
Sector Allocation
TechnologyFinancialsIndustrialsEnergyHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$5.1B25,361,797 sh - 74.8#76
Quality
$4.8B22,965,684 sh - 76.4#84
Quality
$3.8B13,070,012 sh - 80.5
Quality
$3.1B25,526,617 sh - 76.0
Quality
$2.7B15,233,725 sh - 79.8
Quality
$2.5B6,747,748 sh - 78.2
Quality
$2.5B6,878,557 sh - 76.4
Quality
$2.3B19,907,518 sh - 84.5
Quality
$2.1B5,601,668 sh - —
Quality
$1.8B2,473,419 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $5.1B | 25,361,797 |
 ROYAL BANK OF CANADA$RY | 74.8#76 | $4.8B | 22,965,684 |
 Apple Inc.$AAPL | 76.4#84 | $3.8B | 13,070,012 |
 TORONTO DOMINION BANK$TD | 80.5 | $3.1B | 25,526,617 |
 BANK OF MONTREAL /CAN/$BMO | 76.0 | $2.7B | 15,233,725 |
 MICROSOFT CORP$MSFT | 79.8 | $2.5B | 6,747,748 |
 Alphabet Inc.$GOOG | 78.2 | $2.5B | 6,878,557 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | 76.4 | $2.3B | 19,907,518 |
 Broadcom Inc.$AVGO | 84.5 | $2.1B | 5,601,668 |
 SPDR S&P 500 ETF TRUST$SPY | — | $1.8B | 2,473,419 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TD ASSET MANAGEMENT INC's 1,216 positions.
Showing top 10 of 1,216 holdings.
Sector Allocation
Technology
$34.2B
Financials
$24.9B
Industrials
$10.9B
Energy
$8.5B
Healthcare
$8.4B
Consumer Discretionary
$7.0B
Materials
$6.9B
Other
$4.5B
Full Holdings — TD ASSET MANAGEMENT INC (Q2 2026)
Top 1,000 of 1,216 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $5.1B | 4.4% | -13% | 85.9 |
| 2 | $RY | ROYAL BANK OF CANADA | $4.8B | 4.1% | -25% | 74.8 |
| 3 | $AAPL | Apple Inc. | $3.8B | 3.3% | -20% | 76.4 |
| 4 | $TD | TORONTO DOMINION BANK | $3.1B | 2.7% | -32% | 80.5 |
| 5 | $BMO | BANK OF MONTREAL /CAN/ | $2.7B | 2.3% | -20% | 76 |
| 6 | $MSFT | MICROSOFT CORP | $2.5B | 2.2% | -23% | 79.8 |
| 7 | $GOOG | Alphabet Inc. | $2.5B | 2.1% | -10% | 78.2 |
| 8 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $2.3B | 2.0% | -12% | 76.4 |
| 9 | $AVGO | Broadcom Inc. | $2.1B | 1.8% | -15% | 84.5 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $1.8B | 1.6% | -13% | — |
| 11 |  $ENB | ENBRIDGE INC | $1.7B | 1.5% | -21% | 66.7 |
| 12 |  $AMZN | AMAZON COM INC | $1.6B | 1.4% | -14% | 68.7 |
| 13 |  $MFC | MANULIFE FINANCIAL CORP | $1.3B | 1.1% | -23% | — |
| 14 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.3B | 1.1% | -23% | 69.7 |
| 15 |  $JNJ | JOHNSON & JOHNSON | $1.2B | 1.1% | +7% | 69 |
| 16 |  $GOOGL | Alphabet Inc. | $1.2B | 1.1% | -20% | 78.2 |
| 17 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.2B | 1.1% | -22% | — |
| 18 |  $BNS | BANK OF NOVA SCOTIA | $1.2B | 1.1% | -27% | 71.1 |
| 19 |  $BN | BROOKFIELD Corp /ON/ | $1.2B | 1.1% | -21% | — |
| 20 |  $LLY | ELI LILLY & Co | $1.2B | 1.0% | -16% | 87.5 |
| 21 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.2B | 1.0% | -18% | — |
| 22 |  $LRCX | LAM RESEARCH CORP | $1.2B | 1.0% | -11% | 79.4 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $1.2B | 1.0% | -20% | 70.7 |
| 24 |  $META | Meta Platforms, Inc. | $1.1B | 1.0% | -21% | 79.6 |
| 25 |  $TRP | TC ENERGY CORP | $1.1B | 0.9% | -26% | — |
| 26 |  $SHOP | SHOPIFY INC. | $1.1B | 0.9% | -3% | 64.9 |
| 27 |  $SU | SUNCOR ENERGY INC | $1.0B | 0.9% | -25% | — |
| 28 |  $AEM | AGNICO EAGLE MINES LTD | $1.0B | 0.9% | -33% | — |
| 29 |  $MU | MICRON TECHNOLOGY INC | $910.0M | 0.8% | +21% | 86.2 |
| 30 |  $KLAC | KLA CORP | $875.9M | 0.8% | +678% | 78.6 |
| 31 | — | ISHARES TR - MSCI EAFE ETF | $867.0M | 0.8% | -9% | — |
| 32 |  $SLF | SUN LIFE FINANCIAL INC | $792.8M | 0.7% | -28% | — |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $780.2M | 0.7% | -10% | 79.8 |
| 34 |  $V | VISA INC. | $772.5M | 0.7% | -28% | 82.9 |
| 35 |  $WPM | Wheaton Precious Metals Corp. | $680.1M | 0.6% | -18% | — |
| 36 |  $COST | COSTCO WHOLESALE CORP /NEW | $673.9M | 0.6% | -23% | 66.2 |
| 37 |  $XOM.R34088 | EXXON MOBIL CORP | $657.6M | 0.6% | -14% | 57.9 |
| 38 |  $ABBV | AbbVie Inc. | $648.8M | 0.6% | -34% | 72.6 |
| 39 |  $GEV | GE Vernova Inc. | $642.3M | 0.6% | -26% | 81.1 |
| 40 |  $B | BARRICK MINING CORP | $639.4M | 0.6% | -20% | 69.6 |
| 41 |  $AMAT | APPLIED MATERIALS INC /DE | $634.2M | 0.6% | -20% | 72.3 |
| 42 |  $WCN | Waste Connections, Inc. | $633.9M | 0.6% | -6% | 68.2 |
| 43 |  $TSLA | Tesla, Inc. | $631.3M | 0.6% | -2% | 53.9 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $574.8M | 0.5% | -19% | — |
| 45 |  $FTS | Fortis Inc. | $557.7M | 0.5% | -28% | 62 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $549.3M | 0.5% | -15% | 68.7 |
| 47 |  $CAT | CATERPILLAR INC | $533.6M | 0.5% | -14% | 66.5 |
| 48 |  $HWM | Howmet Aerospace Inc. | $492.4M | 0.4% | -14% | 73.9 |
| 49 |  $BAM | Brookfield Asset Management Ltd. | $485.9M | 0.4% | -19% | — |
| 50 |  $INTC | INTEL CORP | $476.0M | 0.4% | -7% | 45.6 |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $474.4M | 0.4% | +7% | 73.4 |
| 52 |  $CCJ | CAMECO CORP | $466.3M | 0.4% | -4% | — |
| 53 |  $BNY | Bank of New York Mellon Corp | $452.8M | 0.4% | +105% | 74.1 |
| 54 |  $MS | MORGAN STANLEY | $433.4M | 0.4% | -3% | 75.8 |
| 55 | — | ISHARES INC - MSCI EURZONE ETF | $432.6M | 0.4% | +10% | — |
| 56 |  $HLT | Hilton Worldwide Holdings Inc. | $425.1M | 0.4% | -15% | 63.3 |
| 57 |  $NTR | Nutrien Ltd. | $422.7M | 0.4% | -28% | — |
| 58 |  $CW | CURTISS WRIGHT CORP | $419.3M | 0.4% | -22% | 69.5 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $410.7M | 0.4% | -28% | 69.4 |
| 60 |  $MA | Mastercard Inc | $409.7M | 0.3% | -7% | 85.1 |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $396.9M | 0.3% | -3% | 70.3 |
| 62 |  $HD | HOME DEPOT, INC. | $376.9M | 0.3% | -25% | 60.3 |
| 63 |  $CVE | CENOVUS ENERGY INC. | $351.7M | 0.3% | -17% | 51.9 |
| 64 |  $IMO | IMPERIAL OIL LTD | $343.6M | 0.3% | -11% | — |
| 65 |  $TRI | THOMSON REUTERS CORP /CAN/ | $342.2M | 0.3% | -19% | 58.7 |
| 66 |  $GLW | CORNING INC /NY | $340.5M | 0.3% | -22% | 73.7 |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $338.9M | 0.3% | -9% | 73.8 |
| 68 |  $UNH | UNITEDHEALTH GROUP INC | $337.5M | 0.3% | +23% | 62.7 |
| 69 |  $GE | GENERAL ELECTRIC CO | $336.9M | 0.3% | -19% | 73.8 |
| 70 |  $FNV | FRANCO NEVADA Corp | $329.9M | 0.3% | -18% | — |
| 71 |  $CMI | CUMMINS INC | $327.5M | 0.3% | +26% | 58.1 |
| 72 |  $PEP | PEPSICO INC | $322.0M | 0.3% | +7% | 63.4 |
| 73 |  $MCK | MCKESSON CORP | $321.5M | 0.3% | -40% | 63.4 |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $319.2M | 0.3% | -19% | 73.5 |
| 75 |  $IBKR | Interactive Brokers Group, Inc. | $317.9M | 0.3% | +48% | 77 |
| 76 |  $CL | COLGATE PALMOLIVE CO | $306.6M | 0.3% | -6% | 61.3 |
| 77 |  $ETR | ENTERGY CORP /DE/ | $303.9M | 0.3% | -20% | 59.5 |
| 78 |  $AZN | ASTRAZENECA PLC | $303.7M | 0.3% | -18% | — |
| 79 |  $QSR | Restaurant Brands International Inc. | $301.6M | 0.3% | -26% | 69.7 |
| 80 |  $MRK | Merck & Co., Inc. | $300.0M | 0.3% | +2% | 59.9 |
| 81 |  $FCX | FREEPORT-MCMORAN INC | $294.4M | 0.3% | +7% | 62 |
| 82 |  $LNG | Cheniere Energy, Inc. | $291.9M | 0.3% | -24% | 66.5 |
| 83 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $289.6M | 0.3% | +10% | 66.8 |
| 84 |  $TU | TELUS CORP | $289.0M | 0.3% | -27% | 48.2 |
| 85 | — | ISHARES INC - MSCI JAPAN ETF | $285.2M | 0.3% | -5% | — |
| 86 |  $PBA | PEMBINA PIPELINE CORP | $275.0M | 0.2% | -6% | — |
| 87 |  $STX | Seagate Technology Holdings plc | $273.6M | 0.2% | +143% | — |
| 88 |  $EMA | EMERA INC | $269.8M | 0.2% | -33% | — |
| 89 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $262.4M | 0.2% | -5% | 64.4 |
| 90 |  $WMT | Walmart Inc. | $262.2M | 0.2% | -10% | 60.2 |
| 91 |  $ANET | Arista Networks, Inc. | $260.1M | 0.2% | -23% | 81.9 |
| 92 |  $BIP | Brookfield Infrastructure Partners L.P. | $258.6M | 0.2% | -1% | — |
| 93 |  $QCOM | QUALCOMM INC/DE | $255.1M | 0.2% | -18% | 70.5 |
| 94 |  $GILD | GILEAD SCIENCES, INC. | $249.1M | 0.2% | -42% | 57.4 |
| 95 |  $TT | Trane Technologies plc | $248.3M | 0.2% | -9% | — |
| 96 |  $APH | AMPHENOL CORP /DE/ | $242.1M | 0.2% | -62% | 79.3 |
| 97 |  $ETN | Eaton Corp plc | $240.5M | 0.2% | -18% | — |
| 98 |  $NFLX | NETFLIX INC | $238.3M | 0.2% | -16% | 78.8 |
| 99 |  $MNST | Monster Beverage Corp | $233.6M | 0.2% | -5% | 71.3 |
| 100 |  $ADI | ANALOG DEVICES INC | $220.3M | 0.2% | -2% | 79.2 |
| 101 |  $MGA | MAGNA INTERNATIONAL INC | $220.2M | 0.2% | -29% | — |
| 102 |  $YUM | YUM BRANDS INC | $215.8M | 0.2% | -4% | 73.7 |
| 103 |  $EME | EMCOR Group, Inc. | $215.3M | 0.2% | -5% | 69.3 |
| 104 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $210.0M | 0.2% | +7% | 67.5 |
| 105 |  $EVR | Evercore Inc. | $208.0M | 0.2% | -36% | 76.9 |
| 106 |  $APP | AppLovin Corp | $207.6M | 0.2% | -10% | 84.4 |
| 107 |  $BKNG | Booking Holdings Inc. | $205.8M | 0.2% | +1864% | 58.5 |
| 108 |  $WELL | WELLTOWER INC. | $203.8M | 0.2% | -6% | 59.8 |
| 109 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $203.7M | 0.2% | +25% | — |
| 110 |  $RCI | ROGERS COMMUNICATIONS INC | $202.3M | 0.2% | -29% | — |
| 111 |  $FN | Fabrinet | $199.2M | 0.2% | -6% | 62.8 |
| 112 |  $LIN | LINDE PLC | $197.8M | 0.2% | -19% | — |
| 113 |  $NTAP | NetApp, Inc. | $194.6M | 0.2% | -22% | 66.8 |
| 114 |  $MRVL | Marvell Technology, Inc. | $192.8M | 0.2% | +129% | 76.5 |
| 115 |  $MCD | MCDONALDS CORP | $191.7M | 0.2% | -49% | 69 |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $190.6M | 0.2% | -4% | 70 |
| 117 |  $CLS | CELESTICA INC | $184.6M | 0.2% | +2% | 69.8 |
| 118 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $183.2M | 0.2% | -34% | — |
| 119 |  $CVX | CHEVRON CORP | $182.0M | 0.2% | -4% | 62.8 |
| 120 |  $CSX | CSX CORP | $181.4M | 0.2% | +382% | 65.2 |
| 121 |  $KO | COCA COLA CO | $179.8M | 0.2% | -10% | 69.5 |
| 122 |  $PANW | Palo Alto Networks Inc | $177.6M | 0.1% | -4% | 65.5 |
| 123 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $170.6M | 0.1% | -25% | 61.3 |
| 124 |  $UBER | Uber Technologies, Inc | $170.6M | 0.1% | -11% | 73.5 |
| 125 |  $BAC | BANK OF AMERICA CORP /DE/ | $170.4M | 0.1% | +0% | 67.6 |
| 126 |  $TMUS | T-Mobile US, Inc. | $168.7M | 0.1% | -5% | 69.1 |
| 127 |  $PG | PROCTER & GAMBLE Co | $165.8M | 0.1% | -16% | 64.6 |
| 128 |  $PWR | QUANTA SERVICES, INC. | $164.1M | 0.1% | +127% | 72.1 |
| 129 |  $UBS | UBS Group AG | $163.1M | 0.1% | +29% | — |
| 130 |  $AMP | AMERIPRISE FINANCIAL INC | $162.2M | 0.1% | -12% | 68.7 |
| 131 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $161.7M | 0.1% | -26% | 71 |
| 132 | — | ISHARES TR - IBOXX HI YD ETF | $160.2M | 0.1% | -47% | — |
| 133 |  $SNDK | Sandisk Corp | $156.5M | 0.1% | -22% | 87.7 |
| 134 |  $FAST | FASTENAL CO | $156.2M | 0.1% | -14% | 66.9 |
| 135 |  $ACN | Accenture plc | $156.1M | 0.1% | +16% | — |
| 136 |  $KGC | KINROSS GOLD CORP | $155.9M | 0.1% | +3% | — |
| 137 |  $RBA | RB GLOBAL INC. | $155.4M | 0.1% | +1% | 67.3 |
| 138 |  $PCAR | PACCAR INC | $153.2M | 0.1% | -12% | 56.5 |
| 139 |  $AMGN | AMGEN INC | $152.2M | 0.1% | +4% | 79.2 |
| 140 |  $BCE | BCE INC | $151.2M | 0.1% | -0% | 55 |
| 141 |  $ORCL | ORACLE CORP | $151.0M | 0.1% | -7% | 66.2 |
| 142 |  $VRSN | VERISIGN INC/CA | $150.2M | 0.1% | -9% | 71.3 |
| 143 |  $PLTR | Palantir Technologies Inc. | $149.2M | 0.1% | +2% | 84.6 |
| 144 |  $ORLY | O REILLY AUTOMOTIVE INC | $147.9M | 0.1% | -13% | 67.4 |
| 145 |  $FTNT | Fortinet, Inc. | $145.2M | 0.1% | +3% | 80.1 |
| 146 |  $MEDP | Medpace Holdings, Inc. | $139.7M | 0.1% | +98% | 76.2 |
| 147 |  $AGX | ARGAN INC | $138.6M | 0.1% | -16% | 81.4 |
| 148 |  $ULTA | Ulta Beauty, Inc. | $138.5M | 0.1% | -5% | 67.3 |
| 149 |  $MANH | MANHATTAN ASSOCIATES INC | $135.8M | 0.1% | +34% | 64.1 |
| 150 |  $ADP | AUTOMATIC DATA PROCESSING INC | $133.7M | 0.1% | -8% | 69.8 |
| 151 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $133.4M | 0.1% | -15% | 66.2 |
| 152 |  $TPL | Texas Pacific Land Corp | $133.0M | 0.1% | -20% | 73 |
| 153 |  $A | AGILENT TECHNOLOGIES, INC. | $132.4M | 0.1% | -3% | 67.1 |
| 154 |  $HCA | HCA Healthcare, Inc. | $131.8M | 0.1% | -26% | 68.9 |
| 155 |  $LPLA | LPL Financial Holdings Inc. | $130.0M | 0.1% | -17% | 72.1 |
| 156 |  $ABT | ABBOTT LABORATORIES | $129.2M | 0.1% | +21% | 65.5 |
| 157 |  $JKHY | JACK HENRY & ASSOCIATES INC | $127.9M | 0.1% | +13% | 66.2 |
| 158 |  $TECK | TECK RESOURCES LTD | $126.4M | 0.1% | -17% | — |
| 159 |  $DECK | DECKERS OUTDOOR CORP | $126.3M | 0.1% | +2% | 70 |
| 160 |  $WDC | WESTERN DIGITAL CORP | $125.5M | 0.1% | +13% | 80.7 |
| 161 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $125.3M | 0.1% | -4% | 72.6 |
| 162 |  $SPOT | Spotify Technology S.A. | $123.3M | 0.1% | +2% | — |
| 163 |  $EOG | EOG RESOURCES INC | $122.9M | 0.1% | -13% | 71.9 |
| 164 |  $PAAS | PAN AMERICAN SILVER CORP | $121.8M | 0.1% | +5% | — |
| 165 |  $ISRG | INTUITIVE SURGICAL INC | $120.5M | 0.1% | -20% | 79.9 |
| 166 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $120.3M | 0.1% | -50% | 65.1 |
| 167 |  $DDOG | Datadog, Inc. | $120.0M | 0.1% | +94% | 71.4 |
| 168 |  $CHE | CHEMED CORP | $119.4M | 0.1% | -8% | 62.9 |
| 169 |  $CASY | CASEYS GENERAL STORES INC | $118.9M | 0.1% | -12% | 65.1 |
| 170 |  $CPRT | COPART INC | $118.2M | 0.1% | -3% | 69.1 |
| 171 |  $TER | TERADYNE, INC | $118.2M | 0.1% | +140% | 77.3 |
| 172 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $117.4M | 0.1% | -5% | 65.1 |
| 173 |  $VZ | VERIZON COMMUNICATIONS INC | $117.3M | 0.1% | -6% | 65.8 |
| 174 |  $CVS | CVS HEALTH Corp | $117.2M | 0.1% | -7% | 59.4 |
| 175 |  $BMY | BRISTOL MYERS SQUIBB CO | $115.7M | 0.1% | +51% | 70.4 |
| 176 |  $NEE | NEXTERA ENERGY INC | $115.1M | 0.1% | -19% | 64.6 |
| 177 |  $PM | Philip Morris International Inc. | $115.1M | 0.1% | -5% | 75.9 |
| 178 |  $TKO | TKO Group Holdings, Inc. | $112.8M | 0.1% | -5% | 68.1 |
| 179 |  $VRSK | Verisk Analytics, Inc. | $112.4M | 0.1% | -17% | 71.2 |
| 180 |  $NVR | NVR INC | $111.7M | 0.1% | -8% | 56.3 |
| 181 |  $IDXX | IDEXX LABORATORIES INC /DE | $111.3M | 0.1% | -11% | 73.8 |
| 182 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $110.5M | 0.1% | +1% | 52.1 |
| 183 |  $ZTS | Zoetis Inc. | $109.6M | 0.1% | -3% | 68.6 |
| 184 |  $WFC | WELLS FARGO & COMPANY/MN | $108.1M | 0.1% | +1% | 61.8 |
| 185 |  $WAT | WATERS CORP /DE/ | $107.8M | 0.1% | +8% | 60.4 |
| 186 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $106.7M | 0.1% | -37% | 48.7 |
| 187 |  $CRWD | CrowdStrike Holdings, Inc. | $106.5M | 0.1% | -19% | 67.7 |
| 188 |  $AHR | American Healthcare REIT, Inc. | $106.0M | 0.1% | +2% | 54 |
| 189 |  $BEPC | Brookfield Renewable Corp | $105.4M | 0.1% | +5% | — |
| 190 |  $NEM | NEWMONT Corp /DE/ | $104.3M | 0.1% | -28% | 86.8 |
| 191 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $103.3M | 0.1% | -9% | 75.4 |
| 192 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $100.8M | 0.1% | +143% | — |
| 193 |  $MGY | Magnolia Oil & Gas Corp | $100.6M | 0.1% | -20% | 67.3 |
| 194 |  $TTE | TotalEnergies SE | $99.5M | 0.1% | -9% | 50.6 |
| 195 |  $GLD | SPDR GOLD TRUST | $99.1M | 0.1% | -39% | — |
| 196 |  $GIB | CGI INC | $97.2M | 0.1% | -13% | — |
| 197 |  $RTX | RTX Corp | $96.6M | 0.1% | -0% | 73.2 |
| 198 |  $DE | DEERE & CO | $95.7M | 0.1% | -75% | 55.4 |
| 199 |  $NOW | ServiceNow, Inc. | $95.2M | 0.1% | -24% | 72.9 |
| 200 |  $PFE | PFIZER INC | $94.6M | 0.1% | -6% | 62 |
| 201 |  $UTHR | UNITED THERAPEUTICS Corp | $91.4M | 0.1% | +61% | 71.3 |
| 202 |  $KEYS | Keysight Technologies, Inc. | $91.3M | 0.1% | -7% | 71.4 |
| 203 |  $C | CITIGROUP INC | $90.0M | 0.1% | -41% | 65 |
| 204 |  $CBOE | Cboe Global Markets, Inc. | $89.8M | 0.1% | +5% | 79.2 |
| 205 |  $HALO | HALOZYME THERAPEUTICS, INC. | $87.3M | 0.1% | -5% | 77.2 |
| 206 |  $DPZ | DOMINOS PIZZA INC | $87.1M | 0.1% | +1% | 60.1 |
| 207 |  $CIEN | CIENA CORP | $85.7M | 0.1% | +3% | 72.9 |
| 208 |  $CAH | CARDINAL HEALTH INC | $85.4M | 0.1% | +20% | 62.4 |
| 209 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $82.5M | 0.1% | +20% | — |
| 210 |  $CAE | CAE INC | $82.4M | 0.1% | -7% | — |
| 211 |  $DHR | DANAHER CORP /DE/ | $82.3M | 0.1% | -17% | 64.8 |
| 212 |  $DELL | Dell Technologies Inc. | $81.6M | 0.1% | -31% | 71.2 |
| 213 |  $CME | CME GROUP INC. | $81.5M | 0.1% | -11% | 69.5 |
| 214 |  $MCHP | MICROCHIP TECHNOLOGY INC | $81.3M | 0.1% | -16% | 52.9 |
| 215 |  $T | AT&T INC. | $80.9M | 0.1% | -31% | 65.7 |
| 216 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $80.5M | 0.1% | NEW | — |
| 217 |  $GM | General Motors Co | $79.6M | 0.1% | -0% | 54.3 |
| 218 |  $PH | Parker-Hannifin Corp | $79.6M | 0.1% | -64% | 65.8 |
| 219 |  $TFII | TFI International Inc. | $78.8M | 0.1% | +2% | — |
| 220 |  $CRM | Salesforce, Inc. | $78.8M | 0.1% | -9% | 77 |
| 221 |  $SYK | STRYKER CORP | $78.6M | 0.1% | -57% | 72.1 |
| 222 |  $LITE | Lumentum Holdings Inc. | $78.2M | 0.1% | +79% | 44.3 |
| 223 |  $SOLS | Solstice Advanced Materials Inc. | $76.9M | 0.1% | -11% | 61.6 |
| 224 |  $GD | GENERAL DYNAMICS CORP | $76.8M | 0.1% | -3% | 68.7 |
| 225 |  $COR | Cencora, Inc. | $76.8M | 0.1% | -61% | 61.1 |
| 226 |  $ALAB | Astera Labs, Inc. | $75.7M | 0.1% | +485% | 75.1 |
| 227 |  $AJG | Arthur J. Gallagher & Co. | $75.7M | 0.1% | -7% | 71.2 |
| 228 |  $ELV | Elevance Health, Inc. | $75.3M | 0.1% | +16% | 59 |
| 229 |  $MSCI | MSCI Inc. | $75.2M | 0.1% | -14% | 75.7 |
| 230 |  $DIS | Walt Disney Co | $74.8M | 0.1% | -2% | 60.1 |
| 231 |  $HESM | Hess Midstream LP | $74.6M | 0.1% | -10% | 71.3 |
| 232 |  $FSV | FirstService Corp | $74.3M | 0.1% | +10% | — |
| 233 |  $TEL | TE Connectivity plc | $73.8M | 0.1% | -9% | — |
| 234 |  $VST | Vistra Corp. | $73.4M | 0.1% | +4% | 71.9 |
| 235 |  $MDT | Medtronic plc | $73.0M | 0.1% | -7% | 68.7 |
| 236 |  $BA | BOEING CO | $72.6M | 0.1% | -9% | 61.6 |
| 237 |  $LNTH | Lantheus Holdings, Inc. | $72.5M | 0.1% | -42% | 61.1 |
| 238 |  $EXP | EAGLE MATERIALS INC | $72.5M | 0.1% | -4% | 57 |
| 239 |  $BTSG | BrightSpring Health Services, Inc. | $72.0M | 0.1% | +42% | 63.3 |
| 240 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $70.3M | 0.1% | -17% | 71.4 |
| 241 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $69.7M | 0.1% | -1% | — |
| 242 |  $TRV | TRAVELERS COMPANIES, INC. | $69.6M | 0.1% | -9% | 75.9 |
| 243 |  $SNOW | Snowflake Inc. | $69.0M | 0.1% | +93% | 54.9 |
| 244 |  $CI | Cigna Group | $68.9M | 0.1% | +5% | 66.2 |
| 245 |  $NI | NISOURCE INC. | $68.7M | 0.1% | -1% | 62.6 |
| 246 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $68.5M | 0.1% | -19% | 55.6 |
| 247 |  $EFXT | Enerflex Ltd. | $67.8M | 0.1% | -1% | — |
| 248 |  $PSX | Phillips 66 | $67.6M | 0.1% | +24% | 57.8 |
| 249 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $67.4M | 0.1% | -20% | 69.4 |
| 250 |  $MSI | Motorola Solutions, Inc. | $65.7M | 0.1% | -30% | 71.8 |
| 251 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $65.5M | 0.1% | -41% | 66 |
| 252 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $65.3M | 0.1% | +0% | — |
| 253 |  $CSL | CARLISLE COMPANIES INC | $65.3M | 0.1% | -5% | 59.4 |
| 254 |  $PGR | PROGRESSIVE CORP/OH/ | $65.0M | 0.1% | -34% | 80.1 |
| 255 |  $MDA | MDA Space Ltd. | $64.8M | 0.1% | -15% | — |
| 256 |  $SCHW | SCHWAB CHARLES CORP | $64.2M | 0.1% | -6% | 79.4 |
| 257 |  $RSG | REPUBLIC SERVICES, INC. | $64.1M | 0.1% | -10% | 62.3 |
| 258 |  $SHW | SHERWIN WILLIAMS CO | $64.0M | 0.1% | -4% | 61.3 |
| 259 |  $FANG | Diamondback Energy, Inc. | $63.1M | 0.1% | -1% | 76.1 |
| 260 |  $COP | CONOCOPHILLIPS | $63.0M | 0.1% | +23% | 70.2 |
| 261 |  $BB | BLACKBERRY Ltd | $62.9M | 0.1% | +159% | — |
| 262 |  $HBM | Hudbay Minerals Inc. | $62.4M | 0.1% | +13% | — |
| 263 |  $EW | Edwards Lifesciences Corp | $61.6M | 0.1% | -8% | 69.4 |
| 264 |  $JCI | Johnson Controls International plc | $60.8M | 0.1% | +13% | — |
| 265 |  $BTE | BAYTEX ENERGY CORP. | $60.5M | 0.1% | +12% | — |
| 266 |  $UNP | UNION PACIFIC CORP | $60.1M | 0.1% | -43% | 69.7 |
| 267 |  $MO | ALTRIA GROUP, INC. | $59.9M | 0.1% | -7% | 67.4 |
| 268 |  $ROL | ROLLINS INC | $59.4M | 0.1% | +7% | 65 |
| 269 |  $SII | SPROTT INC. | $59.3M | 0.1% | +27% | — |
| 270 |  $SBUX | STARBUCKS CORP | $59.1M | 0.1% | +13% | 58.2 |
| 271 |  $IAG | IAMGOLD CORP | $58.6M | 0.1% | +1% | 33.1 |
| 272 |  $SNPS | SYNOPSYS INC | $58.1M | 0.1% | -6% | 67.9 |
| 273 |  $SOBO | South Bow Corp | $58.0M | 0.1% | -31% | — |
| 274 |  $ROP | ROPER TECHNOLOGIES INC | $58.0M | 0.1% | -2% | 71.9 |
| 275 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $58.0M | 0.1% | -28% | 61.7 |
| 276 |  $HOOD | Robinhood Markets, Inc. | $57.8M | 0.1% | +46% | 82.1 |
| 277 |  $BURL | Burlington Stores, Inc. | $57.8M | 0.1% | -4% | 65.2 |
| 278 |  $FTI | TechnipFMC plc | $57.7M | 0.1% | -0% | — |
| 279 |  $WM | WASTE MANAGEMENT INC | $57.2M | 0.1% | -6% | 67.6 |
| 280 |  $EXC | EXELON CORP | $57.2M | 0.1% | -8% | 59.6 |
| 281 |  $LLYVA | Liberty Live Holdings, Inc. | $57.0M | 0.1% | -2% | 27.5 |
| 282 |  $HPE | Hewlett Packard Enterprise Co | $56.9M | 0.1% | +4% | 70.5 |
| 283 | — | ISHARES TR - MSCI UK ETF NEW | $56.7M | 0.1% | +0% | — |
| 284 |  $AIZ | ASSURANT, INC. | $56.5M | 0.1% | -16% | 67.8 |
| 285 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $56.2M | 0.1% | -6% | 60.9 |
| 286 |  $NTRA | Natera, Inc. | $56.2M | 0.1% | +7% | 53.5 |
| 287 |  $SPGI | S&P Global Inc. | $56.1M | 0.1% | -6% | 76.1 |
| 288 |  $AGI | ALAMOS GOLD INC | $55.8M | 0.1% | +1% | — |
| 289 |  $CB | Chubb Ltd | $55.4M | 0.1% | -37% | — |
| 290 |  $NXPI | NXP Semiconductors N.V. | $55.3M | 0.1% | -18% | — |
| 291 |  $BLK | BlackRock, Inc. | $54.7M | 0.1% | -14% | 70 |
| 292 |  $NET | Cloudflare, Inc. | $54.5M | 0.1% | +147% | 56.4 |
| 293 |  $KDP | Keurig Dr Pepper Inc. | $54.2M | 0.1% | -7% | 64.6 |
| 294 |  $CVNA | CARVANA CO. | $53.8M | 0.1% | +390% | 71.6 |
| 295 |  $URI | UNITED RENTALS, INC. | $53.6M | 0.1% | -34% | 63.9 |
| 296 |  $VEEV | VEEVA SYSTEMS INC | $53.5M | 0.1% | +11% | 77.6 |
| 297 |  $ALL | ALLSTATE CORP | $53.1M | 0.1% | -20% | 78.5 |
| 298 |  $DCI | DONALDSON Co INC | $52.1M | 0.1% | -15% | 60.5 |
| 299 |  $LYV | Live Nation Entertainment, Inc. | $51.8M | 0.0% | -0% | 52.9 |
| 300 |  $DLTR | DOLLAR TREE, INC. | $51.8M | 0.0% | -10% | 68 |
| 301 |  $DASH | DoorDash, Inc. | $51.3M | 0.0% | -2% | 71 |
| 302 |  $STN | STANTEC INC | $51.1M | 0.0% | -8% | — |
| 303 |  $FERG | Ferguson Enterprises Inc. /DE/ | $51.0M | 0.0% | -14% | 52.2 |
| 304 |  $VLO | VALERO ENERGY CORP/TX | $51.0M | 0.0% | +27% | 57.8 |
| 305 |  $USB | US BANCORP \DE\ | $50.9M | 0.0% | +9% | 65.3 |
| 306 |  $TKR | TIMKEN CO | $50.7M | 0.0% | +2% | 54.4 |
| 307 |  $FIX | COMFORT SYSTEMS USA INC | $50.2M | 0.0% | +8% | 77.7 |
| 308 |  $CCZ | COMCAST CORP | $50.2M | 0.0% | -32% | 59.5 |
| 309 |  $BSX | BOSTON SCIENTIFIC CORP | $50.2M | 0.0% | -35% | 77.5 |
| 310 |  $TSEM | TOWER SEMICONDUCTOR LTD | $50.0M | 0.0% | -4% | — |
| 311 |  $COF | CAPITAL ONE FINANCIAL CORP | $49.9M | 0.0% | -3% | 62.4 |
| 312 |  $VLTO | Veralto Corp | $49.3M | 0.0% | -2% | 65.5 |
| 313 |  $INTU | INTUIT INC. | $49.2M | 0.0% | -9% | 79.3 |
| 314 |  $PTC | PTC INC. | $48.7M | 0.0% | -3% | 74.7 |
| 315 |  $GFL | GFL Environmental Inc. | $48.5M | 0.0% | -12% | — |
| 316 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $48.5M | 0.0% | -37% | 66.3 |
| 317 |  $ENTG | ENTEGRIS INC | $48.5M | 0.0% | +17% | 58 |
| 318 |  $PLD | Prologis, Inc. | $48.1M | 0.0% | -7% | 68.3 |
| 319 |  $LMT | LOCKHEED MARTIN CORP | $47.0M | 0.0% | -6% | 65.6 |
| 320 |  $MET | METLIFE INC | $46.9M | 0.0% | -20% | 56.2 |
| 321 |  $CMS | CMS ENERGY CORP | $46.7M | 0.0% | -25% | 57.3 |
| 322 |  $IR | Ingersoll Rand Inc. | $46.6M | 0.0% | -8% | 64.4 |
| 323 |  $EQIX | EQUINIX INC | $46.4M | 0.0% | -9% | 59 |
| 324 |  $VRT | Vertiv Holdings Co | $46.3M | 0.0% | -28% | 81 |
| 325 |  $CVLT | COMMVAULT SYSTEMS INC | $46.0M | 0.0% | -5% | 62.3 |
| 326 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $45.8M | 0.0% | -7% | 62.9 |
| 327 |  $LOW | LOWES COMPANIES INC | $45.6M | 0.0% | -5% | 60.8 |
| 328 |  $UPS | UNITED PARCEL SERVICE INC | $45.0M | 0.0% | -1% | 58.6 |
| 329 |  $SYY | SYSCO CORP | $44.8M | 0.0% | +85% | 54.7 |
| 330 |  $OTEX | OPEN TEXT CORP | $44.8M | 0.0% | -16% | 51.8 |
| 331 |  $DUK | Duke Energy CORP | $44.7M | 0.0% | -5% | 56.4 |
| 332 |  $DAL | DELTA AIR LINES, INC. | $44.1M | 0.0% | -10% | 57.5 |
| 333 |  $TYL | TYLER TECHNOLOGIES INC | $43.7M | 0.0% | -3% | 64.3 |
| 334 |  $RDDT | Reddit, Inc. | $43.6M | 0.0% | +7% | 79.8 |
| 335 |  $KMI | KINDER MORGAN, INC. | $43.5M | 0.0% | -7% | 71.3 |
| 336 |  $FWONA | Liberty Media Corp | $43.5M | 0.0% | -47% | 63.2 |
| 337 |  $SE | Sea Ltd | $43.3M | 0.0% | -5% | — |
| 338 |  $STT | STATE STREET CORP | $43.3M | 0.0% | +64% | 71.5 |
| 339 |  $WSE | Wise Group plc | $43.3M | 0.0% | NEW | — |
| 340 |  $VIK | Viking Holdings Ltd | $43.1M | 0.0% | -51% | — |
| 341 |  $AU | AngloGold Ashanti PLC | $43.0M | 0.0% | +5% | — |
| 342 |  $USFD | US Foods Holding Corp. | $42.9M | 0.0% | +30% | 58.4 |
| 343 |  $ECL | ECOLAB INC. | $42.9M | 0.0% | -9% | 63.3 |
| 344 |  $HON | HONEYWELL INTERNATIONAL INC | $41.9M | 0.0% | -51% | 65 |
| 345 |  $MDLZ | Mondelez International, Inc. | $41.8M | 0.0% | -11% | 56.4 |
| 346 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $41.8M | 0.0% | +13% | 73.7 |
| 347 |  $ADBE | ADOBE INC. | $41.7M | 0.0% | -29% | 77.6 |
| 348 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $41.4M | 0.0% | -29% | — |
| 349 |  $AXON | AXON ENTERPRISE, INC. | $41.3M | 0.0% | -8% | 56.6 |
| 350 |  $ULS | UL Solutions Inc. | $41.1M | 0.0% | -6% | 65.2 |
| 351 |  $MLM | MARTIN MARIETTA MATERIALS INC | $41.1M | 0.0% | -20% | 62.9 |
| 352 |  $WMB | WILLIAMS COMPANIES, INC. | $40.8M | 0.0% | -16% | 64.3 |
| 353 |  $ED | CONSOLIDATED EDISON INC | $40.7M | 0.0% | +3% | 67.3 |
| 354 |  $ESAB | ESAB Corp | $40.7M | 0.0% | -3% | 51.3 |
| 355 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $40.5M | 0.0% | -5% | 63.1 |
| 356 |  $COO | COOPER COMPANIES, INC. | $40.3M | 0.0% | -13% | 57 |
| 357 |  $BTG | B2GOLD CORP | $40.2M | 0.0% | +98% | — |
| 358 |  $OGC | OceanaGold Corp | $40.1M | 0.0% | NEW | — |
| 359 |  $COHR | COHERENT CORP. | $39.6M | 0.0% | +56% | 58.5 |
| 360 |  $TW | Tradeweb Markets Inc. | $39.5M | 0.0% | -6% | 76.9 |
| 361 |  $SO | SOUTHERN CO | $39.4M | 0.0% | -2% | 62 |
| 362 |  $RJF | RAYMOND JAMES FINANCIAL INC | $38.8M | 0.0% | -12% | 66.3 |
| 363 |  $ROST | ROSS STORES, INC. | $38.7M | 0.0% | -34% | 70.4 |
| 364 |  $TFC | TRUIST FINANCIAL CORP | $38.6M | 0.0% | +21% | 76.4 |
| 365 |  $MMM | 3M CO | $38.5M | 0.0% | -6% | 64.9 |
| 366 | $STT | STATE STREET CORP | $38.4M | 0.0% | NEW | 71.5 |
| 367 |  $EIX | EDISON INTERNATIONAL | $38.0M | 0.0% | -4% | 61.2 |
| 368 |  $NRG | NRG ENERGY, INC. | $37.6M | 0.0% | +124% | 51.9 |
| 369 |  $GIL | Gildan Activewear Inc. | $37.5M | 0.0% | -39% | — |
| 370 |  $SAP | SAP SE | $37.5M | 0.0% | -36% | — |
| 371 |  $MEOH | METHANEX CORP | $37.3M | 0.0% | +3% | — |
| 372 |  $MKL | MARKEL GROUP INC. | $37.1M | 0.0% | -61% | 60.2 |
| 373 |  $AG | FIRST MAJESTIC SILVER CORP | $37.1M | 0.0% | +2% | — |
| 374 |  $ZM | Zoom Communications, Inc. | $37.0M | 0.0% | +20% | 70.5 |
| 375 |  $SPG | SIMON PROPERTY GROUP INC. | $36.9M | 0.0% | -27% | 76.7 |
| 376 |  $AME | AMETEK INC/ | $36.4M | 0.0% | -23% | 69.7 |
| 377 |  $ELAN | Elanco Animal Health Inc | $36.2M | 0.0% | -8% | 48.7 |
| 378 |  $MPC | Marathon Petroleum Corp | $36.0M | 0.0% | +11% | 61 |
| 379 |  $ARM | ARM HOLDINGS PLC /UK | $35.8M | 0.0% | -9% | — |
| 380 |  $SSRM | SSR MINING INC. | $35.4M | 0.0% | +82% | 58.3 |
| 381 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $35.1M | 0.0% | -65% | 73.3 |
| 382 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $34.8M | 0.0% | -8% | 61.7 |
| 383 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $34.6M | 0.0% | +48% | 62.6 |
| 384 |  $ABNB | Airbnb, Inc. | $34.6M | 0.0% | +13% | 71 |
| 385 |  $XPO | XPO, Inc. | $34.5M | 0.0% | -4% | 58.4 |
| 386 |  $EQX | Equinox Gold Corp. | $34.5M | 0.0% | -29% | — |
| 387 |  $DTB | DTE ENERGY CO | $34.3M | 0.0% | -3% | 68.9 |
| 388 |  $CTVA | Corteva, Inc. | $34.3M | 0.0% | -9% | 47.2 |
| 389 | — | EVERPURE INC - CL A | $34.2M | 0.0% | +0% | — |
| 390 |  $BX | Blackstone Inc. | $34.2M | 0.0% | -5% | 74.4 |
| 391 |  $CTAS | CINTAS CORP | $34.0M | 0.0% | -12% | 68.7 |
| 392 |  $NYT | NEW YORK TIMES CO | $33.9M | 0.0% | -5% | 68.2 |
| 393 |  $EQT | EQT Corp | $33.8M | 0.0% | -27% | 83.7 |
| 394 |  $TRU | TransUnion | $33.6M | 0.0% | -9% | 65.6 |
| 395 |  $JBL | JABIL INC | $33.4M | 0.0% | +0% | 57.4 |
| 396 |  $L | LOEWS CORP | $33.3M | 0.0% | +23% | 65.1 |
| 397 |  $BDX | BECTON DICKINSON & CO | $33.0M | 0.0% | -22% | 59 |
| 398 |  $CYTK | CYTOKINETICS INC | $32.8M | 0.0% | -8% | 28.1 |
| 399 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $32.6M | 0.0% | -12% | 64.4 |
| 400 |  $CEG | Constellation Energy Corp | $32.5M | 0.0% | -2% | 59.4 |
| 401 |  $OKE | ONEOK INC /NEW/ | $32.2M | 0.0% | +0% | 71.7 |
| 402 |  $ADSK | Autodesk, Inc. | $32.1M | 0.0% | -26% | 78.6 |
| 403 |  $VTR | Ventas, Inc. | $32.0M | 0.0% | -2% | 62.5 |
| 404 |  $TXT | TEXTRON INC | $31.9M | 0.0% | -8% | 58.5 |
| 405 |  $RKLB | Rocket Lab Corp | $31.9M | 0.0% | +203% | 39.9 |
| 406 |  $RPRX | Royalty Pharma plc | $31.8M | 0.0% | +55% | — |
| 407 |  $ASND | Ascendis Pharma A/S | $31.8M | 0.0% | -45% | 44.8 |
| 408 |  $TPR | TAPESTRY, INC. | $31.5M | 0.0% | +96% | 72.7 |
| 409 |  $KYMR | Kymera Therapeutics, Inc. | $31.3M | 0.0% | -5% | 28.4 |
| 410 |  $CRH | CRH PUBLIC LTD CO | $31.2M | 0.0% | -69% | — |
| 411 |  $EMR | EMERSON ELECTRIC CO | $31.2M | 0.0% | -9% | 65.3 |
| 412 |  $ERO | Ero Copper Corp. | $31.1M | 0.0% | +215% | — |
| 413 |  $HONA | Honeywell Aerospace Inc. | $31.0M | 0.0% | NEW | — |
| 414 |  $VNOM | Viper Energy, Inc. | $30.8M | 0.0% | -15% | 71.8 |
| 415 |  $CDE | Coeur Mining, Inc. | $30.8M | 0.0% | +10% | 82 |
| 416 |  $NBIS | Nebius Group N.V. | $30.1M | 0.0% | +13% | — |
| 417 |  $ALM | Almonty Industries Inc. | $30.0M | 0.0% | +9% | — |
| 418 |  $OR | OR Royalties Inc. | $29.9M | 0.0% | +6% | — |
| 419 |  $RVMD | Revolution Medicines, Inc. | $29.2M | 0.0% | -51% | — |
| 420 |  $PSA | Public Storage | $29.1M | 0.0% | -36% | 69.1 |
| 421 |  $ATS | ATS Corp /ATS | $28.9M | 0.0% | -29% | — |
| 422 |  $AMT | AMERICAN TOWER CORP /MA/ | $28.9M | 0.0% | -17% | 66.3 |
| 423 |  $XYZ | Block, Inc. | $28.9M | 0.0% | -8% | 51.8 |
| 424 |  $HSY | HERSHEY CO | $28.7M | 0.0% | -17% | 65.7 |
| 425 |  $POOL | POOL CORP | $28.5M | 0.0% | -6% | 51.8 |
| 426 |  $THC | TENET HEALTHCARE CORP | $28.4M | 0.0% | +21% | 66.2 |
| 427 |  $GGG | GRACO INC | $28.4M | 0.0% | -29% | 63.4 |
| 428 |  $O | REALTY INCOME CORP | $28.3M | 0.0% | -4% | 73.7 |
| 429 |  $NXT | Nextpower Inc. | $28.2M | 0.0% | -5% | 69.1 |
| 430 |  $TFX | TELEFLEX INC | $27.9M | 0.0% | -11% | 37.5 |
| 431 |  $NXE | NexGen Energy Ltd. | $27.9M | 0.0% | -7% | — |
| 432 |  $RS | RELIANCE, INC. | $27.9M | 0.0% | -17% | 50.9 |
| 433 |  $DLR | DIGITAL REALTY TRUST, INC. | $27.5M | 0.0% | -7% | 72.8 |
| 434 |  $ORLA | Orla Mining Ltd. | $27.4M | 0.0% | -19% | — |
| 435 |  $CNC | CENTENE CORP | $27.2M | 0.0% | +55% | 58.2 |
| 436 |  $ITW | ILLINOIS TOOL WORKS INC | $27.2M | 0.0% | -4% | 63.6 |
| 437 |  $BIPC | Brookfield Infrastructure Corp | $27.1M | 0.0% | -44% | — |
| 438 |  $DNN | DENISON MINES CORP. | $27.1M | 0.0% | -5% | — |
| 439 |  $IONS | IONIS PHARMACEUTICALS INC | $27.0M | 0.0% | -36% | 23.4 |
| 440 |  $ICE | Intercontinental Exchange, Inc. | $27.0M | 0.0% | -16% | 73.7 |
| 441 |  $TDG | TransDigm Group INC | $26.8M | 0.0% | -7% | 68 |
| 442 |  $SLB | SLB LIMITED/NV | $26.7M | 0.0% | -9% | 57.9 |
| 443 |  $TGT | TARGET CORP | $26.7M | 0.0% | +1% | 60.7 |
| 444 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $26.7M | 0.0% | +74% | 63.6 |
| 445 |  $NSC | NORFOLK SOUTHERN CORP | $26.5M | 0.0% | -6% | 63.2 |
| 446 |  $DRI | DARDEN RESTAURANTS INC | $26.4M | 0.0% | -6% | 64.1 |
| 447 |  $F | FORD MOTOR CO | $26.3M | 0.0% | -1% | 54.9 |
| 448 |  $WBD | Warner Bros. Discovery, Inc. | $26.0M | 0.0% | -2% | 41.4 |
| 449 |  $SCI | SERVICE CORP INTERNATIONAL | $25.7M | 0.0% | -14% | 68.9 |
| 450 |  $EGO | ELDORADO GOLD CORP /FI | $25.7M | 0.0% | -17% | — |
| 451 |  $BIRK | Birkenstock Holding plc | $25.7M | 0.0% | -14% | — |
| 452 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $25.6M | 0.0% | +4% | 32.8 |
| 453 |  $INSM | INSMED Inc | $25.6M | 0.0% | +47% | 39.4 |
| 454 |  $BMI | BADGER METER INC | $25.6M | 0.0% | -5% | 61 |
| 455 |  $TGB | Trekor Metals Ltd | $25.6M | 0.0% | -7% | — |
| 456 |  $ROK | ROCKWELL AUTOMATION, INC | $25.5M | 0.0% | -2% | 63.6 |
| 457 |  $SITM | SITIME Corp | $25.2M | 0.0% | +600% | 66.1 |
| 458 |  $QXO | QXO, Inc. | $25.2M | 0.0% | +9% | 49 |
| 459 |  $HUM | HUMANA INC | $25.1M | 0.0% | +36% | 58.9 |
| 460 |  $WWD | Woodward, Inc. | $25.0M | 0.0% | +754% | 67.3 |
| 461 |  $ITT | ITT INC. | $24.8M | 0.0% | +8% | 63 |
| 462 |  $EHC | Encompass Health Corp | $24.8M | 0.0% | -46% | 66.9 |
| 463 |  $PAYX | PAYCHEX INC | $24.7M | 0.0% | -20% | 74.6 |
| 464 |  $FDX | FEDEX CORP | $24.7M | 0.0% | -9% | 60.3 |
| 465 |  $AON | Aon plc | $24.6M | 0.0% | -8% | — |
| 466 |  $MELI | MERCADOLIBRE INC | $24.5M | 0.0% | -50% | 80.2 |
| 467 |  $MCO | MOODYS CORP /DE/ | $24.4M | 0.0% | -39% | 79.1 |
| 468 |  $SKE | Skeena Resources Ltd | $24.3M | 0.0% | -27% | — |
| 469 |  $PLNT | Planet Fitness, Inc. | $24.2M | 0.0% | -28% | 67.6 |
| 470 |  $EA | ELECTRONIC ARTS INC. | $24.1M | 0.0% | -4% | 62.9 |
| 471 |  $CBRE | CBRE GROUP, INC. | $24.0M | 0.0% | -43% | 62.3 |
| 472 |  $FER | Ferrovial N.V. | $23.9M | 0.0% | -1% | — |
| 473 |  $SRE | SEMPRA | $23.9M | 0.0% | -48% | 41.9 |
| 474 |  $GH | Guardant Health, Inc. | $23.9M | 0.0% | -18% | 39 |
| 475 |  $IDCC | InterDigital, Inc. | $23.6M | 0.0% | +28% | 65 |
| 476 |  $BKR | Baker Hughes Co | $23.5M | 0.0% | -3% | 60.7 |
| 477 |  $GWW | W.W. GRAINGER, INC. | $23.3M | 0.0% | -12% | 61.8 |
| 478 |  $CRDO | Credo Technology Group Holding Ltd | $23.2M | 0.0% | +199% | 55.1 |
| 479 |  $CHT | CHUNGHWA TELECOM CO LTD | $23.1M | 0.0% | +0% | — |
| 480 |  $ARGX | ARGENX SE | $22.9M | 0.0% | -69% | — |
| 481 |  $APD | Air Products & Chemicals, Inc. | $22.8M | 0.0% | -10% | 46.4 |
| 482 |  $EBAY | EBAY INC | $22.6M | 0.0% | -46% | 66.4 |
| 483 |  $MTZ | MASTEC INC | $22.4M | 0.0% | +757% | 58.8 |
| 484 |  $GIS | GENERAL MILLS INC | $22.4M | 0.0% | +35% | 50.7 |
| 485 |  $KKR | KKR & Co. Inc. | $22.3M | 0.0% | -16% | 54.3 |
| 486 |  $NTRS | NORTHERN TRUST CORP | $22.3M | 0.0% | +55% | 65.2 |
| 487 |  $MRNA | Moderna, Inc. | $22.3M | 0.0% | +77% | 21.2 |
| 488 |  $RACE | Ferrari N.V. | $22.1M | 0.0% | +7% | — |
| 489 |  $Q | Qnity Electronics, Inc. | $22.1M | 0.0% | +34% | 68.4 |
| 490 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $22.0M | 0.0% | +93% | 22.6 |
| 491 |  $D | DOMINION ENERGY, INC | $21.8M | 0.0% | +3% | 69.9 |
| 492 |  $KMB | KIMBERLY CLARK CORP | $21.7M | 0.0% | -20% | 58.7 |
| 493 |  $DTM | DT Midstream, Inc. | $21.5M | 0.0% | +17% | 68.6 |
| 494 |  $TEAM | Atlassian Corp | $21.4M | 0.0% | +33% | 65.8 |
| 495 |  $MDB | MongoDB, Inc. | $21.4M | 0.0% | +1% | 68.8 |
| 496 |  $SNX | TD SYNNEX CORP | $21.4M | 0.0% | NEW | 58.4 |
| 497 |  $PCTY | Paylocity Holding Corp | $21.2M | 0.0% | -21% | 66.8 |
| 498 |  $AWK | American Water Works Company, Inc. | $21.0M | 0.0% | -14% | 58.1 |
| 499 |  $EXPE | Expedia Group, Inc. | $20.6M | 0.0% | -7% | 71.1 |
| 500 |  $TRGP | Targa Resources Corp. | $20.5M | 0.0% | -48% | 63.3 |
| 501 |  $CARR | CARRIER GLOBAL Corp | $20.3M | 0.0% | -13% | 56.6 |
| 502 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $20.2M | 0.0% | -10% | 69.7 |
| 503 |  $AFL | AFLAC INC | $20.1M | 0.0% | -6% | 61.3 |
| 504 |  $AVB | AVALONBAY COMMUNITIES INC | $19.9M | 0.0% | -0% | 65.5 |
| 505 |  $DVN | DEVON ENERGY CORP/DE | $19.8M | 0.0% | +85% | 74.8 |
| 506 |  $CCL | Carnival Corp Ltd. | $19.8M | 0.0% | +65% | — |
| 507 |  $MOD | MODINE MANUFACTURING CO | $19.8M | 0.0% | +1244% | 56.3 |
| 508 |  $NKE | NIKE, Inc. | $19.8M | 0.0% | -19% | 49.3 |
| 509 |  $AVY | Avery Dennison Corp | $19.7M | 0.0% | -42% | 63.2 |
| 510 |  $BBY | BEST BUY CO INC | $19.6M | 0.0% | +34% | 60.2 |
| 511 |  $FLEX | FLEX LTD. | $19.6M | 0.0% | +169% | — |
| 512 | $BEPC | Brookfield Renewable Corp | $19.5M | 0.0% | -27% | — |
| 513 |  $XEL | XCEL ENERGY INC | $19.4M | 0.0% | +1% | 56.4 |
| 514 |  $FITB | FIFTH THIRD BANCORP | $19.1M | 0.0% | +9% | 63.2 |
| 515 | — | ISHARES TR - U.S. PHARMA ETF | $19.1M | 0.0% | NEW | — |
| 516 |  $PYPL | PayPal Holdings, Inc. | $19.0M | 0.0% | -6% | 64.1 |
| 517 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $19.0M | 0.0% | -53% | 71.6 |
| 518 |  $PODD | INSULET CORP | $18.9M | 0.0% | -12% | 71.3 |
| 519 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $18.9M | 0.0% | -4% | 51.3 |
| 520 |  $VICI | VICI PROPERTIES INC. | $18.9M | 0.0% | -4% | 65.8 |
| 521 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $18.8M | 0.0% | -91% | — |
| 522 |  $APG | APi Group Corp | $18.8M | 0.0% | -17% | 65.4 |
| 523 |  $APO | Apollo Global Management, Inc. | $18.7M | 0.0% | -13% | 52.1 |
| 524 |  $BE | Bloom Energy Corp | $18.7M | 0.0% | +45% | 66.2 |
| 525 |  $AZO | AUTOZONE INC | $18.5M | 0.0% | -5% | 66.2 |
| 526 |  $LVS | LAS VEGAS SANDS CORP | $18.4M | 0.0% | +3% | 70.7 |
| 527 |  $COIN | Coinbase Global, Inc. | $18.4M | 0.0% | -4% | 44.8 |
| 528 |  $PFH | PRUDENTIAL FINANCIAL INC | $18.2M | 0.0% | -46% | 58.7 |
| 529 |  $BWXT | BWX Technologies, Inc. | $18.2M | 0.0% | +1% | 63.8 |
| 530 | — | ISHARES TR - U.S. MED DVC ETF | $18.1M | 0.0% | NEW | — |
| 531 |  $NVT | nVent Electric plc | $18.1M | 0.0% | NEW | — |
| 532 |  $NUE | NUCOR CORP | $18.1M | 0.0% | -10% | 61.7 |
| 533 |  $HPQ | HP INC | $18.1M | 0.0% | +1% | 59.3 |
| 534 |  $TFPM | Triple Flag Precious Metals Corp. | $17.9M | 0.0% | -11% | — |
| 535 |  $GRMN | GARMIN LTD | $17.7M | 0.0% | -6% | — |
| 536 |  $VIAV | VIAVI SOLUTIONS INC. | $17.7M | 0.0% | +324% | 51.5 |
| 537 |  $BAH | Booz Allen Hamilton Holding Corp | $17.3M | 0.0% | -26% | 58 |
| 538 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $17.3M | 0.0% | +888% | 48.4 |
| 539 |  $VMC | Vulcan Materials CO | $17.1M | 0.0% | -12% | 63.5 |
| 540 |  $PCG | PG&E Corp | $17.1M | 0.0% | +10% | 58.8 |
| 541 |  $BNTX | BioNTech SE | $16.9M | 0.0% | +14% | — |
| 542 |  $ATI | ATI INC | $16.9M | 0.0% | +88% | 63.1 |
| 543 |  $ON | ON SEMICONDUCTOR CORP | $16.7M | 0.0% | -1% | 55 |
| 544 |  $MLI | MUELLER INDUSTRIES INC | $16.6M | 0.0% | -8% | 68.7 |
| 545 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $16.6M | 0.0% | +29% | 59.3 |
| 546 |  $PTGX | Protagonist Therapeutics, Inc | $16.5M | 0.0% | -27% | 59.4 |
| 547 |  $RBLX | Roblox Corp | $16.5M | 0.0% | -46% | 60.3 |
| 548 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $16.3M | 0.0% | -28% | 54.9 |
| 549 |  $VMRK | VIVMARK RESIDENTIAL | $16.3M | 0.0% | -2% | 64 |
| 550 |  $PPTA | PERPETUA RESOURCES CORP. | $16.2M | 0.0% | +10% | — |
| 551 |  $UAL | United Airlines Holdings, Inc. | $16.2M | 0.0% | +2% | 60.8 |
| 552 |  $CNP | CENTERPOINT ENERGY INC | $16.1M | 0.0% | +12% | 53.2 |
| 553 |  $RF | REGIONS FINANCIAL CORP | $16.0M | 0.0% | -4% | 61.5 |
| 554 |  $PCVX | Vaxcyte, Inc. | $16.0M | 0.0% | -12% | — |
| 555 |  $VTRS | Viatris Inc | $15.8M | 0.0% | +170% | 45.4 |
| 556 |  $EG | EVEREST GROUP, LTD. | $15.8M | 0.0% | -3% | — |
| 557 |  $AMCR | Amcor plc | $15.7M | 0.0% | +44% | — |
| 558 |  $MDLN | Medline Inc. | $15.7M | 0.0% | +342% | 62.5 |
| 559 |  $DHI | HORTON D R INC /DE/ | $15.6M | 0.0% | -3% | 53.6 |
| 560 |  $IOT | Samsara Inc. | $15.5M | 0.0% | -8% | 68.6 |
| 561 |  $CART | Maplebear Inc. | $15.3M | 0.0% | -8% | 70.6 |
| 562 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $15.3M | 0.0% | +1% | — |
| 563 |  $GEHC | GE HealthCare Technologies Inc. | $15.3M | 0.0% | -42% | 55.7 |
| 564 |  $ES | EVERSOURCE ENERGY | $15.3M | 0.0% | +2% | 66.1 |
| 565 |  $IMNM | Immunome Inc. | $15.2M | 0.0% | +4% | 25.3 |
| 566 |  $JLL | JONES LANG LASALLE INC | $14.9M | 0.0% | -7% | 64.2 |
| 567 |  $AUR | Aurora Innovation, Inc. | $14.9M | 0.0% | +30% | 11.8 |
| 568 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $14.8M | 0.0% | +10% | 65 |
| 569 |  $CIGI | Colliers International Group Inc. | $14.8M | 0.0% | -36% | — |
| 570 |  $SW | Smurfit Westrock plc | $14.6M | 0.0% | +3% | — |
| 571 |  $CGNX | COGNEX CORP | $14.6M | 0.0% | -11% | 66.9 |
| 572 |  $FSM | FORTUNA MINING CORP. | $14.6M | 0.0% | -10% | — |
| 573 |  $WEC | WEC ENERGY GROUP, INC. | $14.3M | 0.0% | -19% | 60.1 |
| 574 |  $DOO | BRP Inc. | $14.2M | 0.0% | +4% | — |
| 575 |  $ALC | ALCON INC | $14.2M | 0.0% | -8% | 54.9 |
| 576 |  $BROS | Dutch Bros Inc. | $14.2M | 0.0% | -1% | 63.6 |
| 577 |  $IRM | IRON MOUNTAIN INC | $14.1M | 0.0% | -38% | 62.9 |
| 578 |  $KVUE | Kenvue Inc. | $14.0M | 0.0% | -3% | 60.3 |
| 579 |  $PR | Permian Resources Corp | $14.0M | 0.0% | NEW | 79.5 |
| 580 |  $ACM | AECOM | $14.0M | 0.0% | +1260% | 47.1 |
| 581 |  $AEE | AMEREN CORP | $13.9M | 0.0% | -7% | 59.4 |
| 582 |  $NDAQ | NASDAQ, INC. | $13.9M | 0.0% | -3% | 76.7 |
| 583 |  $IQV | IQVIA HOLDINGS INC. | $13.9M | 0.0% | -33% | 61.4 |
| 584 |  $OMC | OMNICOM GROUP INC. | $13.8M | 0.0% | -55% | 59.1 |
| 585 |  $VOYA | Voya Financial, Inc. | $13.8M | 0.0% | +1043% | 49.9 |
| 586 |  $CGAU | Centerra Gold Inc. | $13.8M | 0.0% | +8% | — |
| 587 |  $ROIV | Roivant Sciences Ltd. | $13.7M | 0.0% | -46% | — |
| 588 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $13.6M | 0.0% | -8% | 64.1 |
| 589 |  $ADM | Archer-Daniels-Midland Co | $13.5M | 0.0% | -39% | 50.7 |
| 590 |  $KR | KROGER CO | $13.5M | 0.0% | +14% | 52.6 |
| 591 |  $TAC | TRANSALTA CORP | $13.5M | 0.0% | -12% | — |
| 592 |  $HEI | HEICO CORP | $13.5M | 0.0% | +362% | 75.6 |
| 593 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $13.4M | 0.0% | +52% | 56 |
| 594 |  $DGX | QUEST DIAGNOSTICS INC | $13.4M | 0.0% | +10% | 69 |
| 595 |  $UNM | Unum Group | $13.2M | 0.0% | NEW | 52.1 |
| 596 |  $CGON | CG Oncology, Inc. | $13.1M | 0.0% | -36% | 27 |
| 597 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $13.0M | 0.0% | -87% | 52.2 |
| 598 |  $TDY | TELEDYNE TECHNOLOGIES INC | $13.0M | 0.0% | -11% | 67.2 |
| 599 |  $WFG | WEST FRASER TIMBER CO., LTD | $13.0M | 0.0% | +4% | — |
| 600 |  $HAL | HALLIBURTON CO | $13.0M | 0.0% | -17% | 53.2 |
| 601 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $12.9M | 0.0% | +164% | 43.8 |
| 602 |  $VSEC | VSE CORP | $12.8M | 0.0% | -15% | 56.5 |
| 603 |  $INCY | INCYTE CORP | $12.7M | 0.0% | -22% | 77.4 |
| 604 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $12.7M | 0.0% | -6% | 58.1 |
| 605 |  $MTB | M&T BANK CORP | $12.5M | 0.0% | -6% | 58.6 |
| 606 |  $BIIB | BIOGEN INC. | $12.5M | 0.0% | -55% | 64.7 |
| 607 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $12.4M | 0.0% | +45% | — |
| 608 |  $WDAY | Workday, Inc. | $12.3M | 0.0% | -12% | 75.5 |
| 609 |  $SARO | StandardAero, Inc. | $12.3M | 0.0% | -45% | 59.5 |
| 610 |  $FISV | FISERV INC | $12.2M | 0.0% | -9% | 60.7 |
| 611 |  $ACGL | ARCH CAPITAL GROUP LTD. | $12.2M | 0.0% | -11% | — |
| 612 |  $DYN | Dyne Therapeutics, Inc. | $12.2M | 0.0% | +4% | — |
| 613 |  $ERAS | Erasca, Inc. | $12.1M | 0.0% | +68% | — |
| 614 |  $CCI | CROWN CASTLE INC. | $12.1M | 0.0% | -9% | 61.7 |
| 615 |  $EXK | ENDEAVOUR SILVER CORP | $11.8M | 0.0% | -47% | — |
| 616 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $11.8M | 0.0% | -9% | 50.2 |
| 617 |  $HUBB | HUBBELL INC | $11.7M | 0.0% | -5% | 64.1 |
| 618 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $11.6M | 0.0% | +7% | 62.9 |
| 619 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $11.6M | 0.0% | +25% | — |
| 620 |  $RL | RALPH LAUREN CORP | $11.6M | 0.0% | -18% | 66.3 |
| 621 |  $ALHC | Alignment Healthcare, Inc. | $11.6M | 0.0% | -10% | 64.2 |
| 622 |  $VBNK | VersaBank | $11.5M | 0.0% | +12% | 49.7 |
| 623 |  $EXR | Extra Space Storage Inc. | $11.4M | 0.0% | +2% | 64.3 |
| 624 |  $FFIV | F5, INC. | $11.4M | 0.0% | +5% | 66.9 |
| 625 |  $STLD | STEEL DYNAMICS INC | $11.3M | 0.0% | -1% | 57.7 |
| 626 |  $ATO | ATMOS ENERGY CORP | $11.2M | 0.0% | -6% | 57.6 |
| 627 |  $CUBE | CubeSmart | $11.2M | 0.0% | +425% | 62.1 |
| 628 |  $WING | Wingstop Inc. | $11.1M | 0.0% | +2% | 62.4 |
| 629 |  $WSO | WATSCO INC | $11.1M | 0.0% | +45% | 51.5 |
| 630 |  $HAS | HASBRO, INC. | $11.1M | 0.0% | -9% | 64.1 |
| 631 |  $DOW | DOW INC. | $11.0M | 0.0% | +42% | 40.2 |
| 632 |  $OTIS | Otis Worldwide Corp | $11.0M | 0.0% | -26% | 61.3 |
| 633 |  $DXCM | DEXCOM INC | $11.0M | 0.0% | -3% | 76 |
| 634 |  $KHC | Kraft Heinz Co | $10.9M | 0.0% | +22% | 47 |
| 635 |  $XYL | Xylem Inc. | $10.9M | 0.0% | -5% | 65.8 |
| 636 |  $ARIS | Aris Mining Corp | $10.9M | 0.0% | +6% | — |
| 637 | — | ISHARES TR - CORE S&P MCP ETF | $10.8M | 0.0% | -20% | — |
| 638 |  $PPG | PPG INDUSTRIES INC | $10.7M | 0.0% | -62% | 59.1 |
| 639 |  $RMD | RESMED INC | $10.7M | 0.0% | -40% | 74.3 |
| 640 |  $DOV | DOVER Corp | $10.7M | 0.0% | -3% | 58.1 |
| 641 |  $TWST | Twist Bioscience Corp | $10.7M | 0.0% | +1531% | 33.9 |
| 642 |  $GLPI | Gaming & Leisure Properties, Inc. | $10.7M | 0.0% | +22% | 64 |
| 643 |  $WGO | WINNEBAGO INDUSTRIES INC | $10.7M | 0.0% | +17% | 46.8 |
| 644 |  $RAL | Ralliant Corp | $10.6M | 0.0% | -5% | 37.1 |
| 645 |  $SRAD | Sportradar Group AG | $10.6M | 0.0% | -7% | — |
| 646 |  $ESLT | ELBIT SYSTEMS LTD | $10.5M | 0.0% | +12% | — |
| 647 |  $MSTR | Strategy Inc | $10.5M | 0.0% | +8% | 17.9 |
| 648 |  $RKT | Rocket Companies, Inc. | $10.5M | 0.0% | +123% | 74.2 |
| 649 |  $VET | VERMILION ENERGY INC. | $10.5M | 0.0% | +2% | — |
| 650 |  $SYRE | Spyre Therapeutics, Inc. | $10.3M | 0.0% | -16% | — |
| 651 |  $BGSI | Boyd Group Services Inc. | $10.3M | 0.0% | -42% | — |
| 652 |  $LOAR | Loar Holdings Inc. | $10.2M | 0.0% | +10% | 65.7 |
| 653 |  $ECHO | EchoStar CORP | $10.2M | 0.0% | -16% | 32.8 |
| 654 |  $FIS | Fidelity National Information Services, Inc. | $10.1M | 0.0% | +5% | 68.9 |
| 655 |  $CINF | CINCINNATI FINANCIAL CORP | $10.0M | 0.0% | -14% | 84.3 |
| 656 |  $SYF | Synchrony Financial | $10.0M | 0.0% | -6% | 64 |
| 657 |  $FICO | FAIR ISAAC CORP | $10.0M | 0.0% | -5% | 77.7 |
| 658 |  $BMM | Blue Moon Metals Inc. | $9.9M | 0.0% | +714% | — |
| 659 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $9.9M | 0.0% | +0% | 58.8 |
| 660 |  $CPAY | CORPAY, INC. | $9.9M | 0.0% | -56% | 70.8 |
| 661 |  $DFTX | Definium Therapeutics, Inc. | $9.9M | 0.0% | NEW | — |
| 662 |  $ORKA | Oruka Therapeutics, Inc. | $9.8M | 0.0% | +36% | — |
| 663 |  $GWRE | Guidewire Software, Inc. | $9.8M | 0.0% | +2% | 68.9 |
| 664 |  $WSM | WILLIAMS SONOMA INC | $9.7M | 0.0% | -5% | 66.1 |
| 665 |  $SNEX | StoneX Group Inc. | $9.7M | 0.0% | -40% | 68.9 |
| 666 |  $SNA | Snap-on Inc | $9.7M | 0.0% | -7% | 63 |
| 667 |  $FE | FIRSTENERGY CORP | $9.6M | 0.0% | -3% | 61.5 |
| 668 |  $KEEL | Keel Infrastructure Corp. | $9.6M | 0.0% | NEW | 17.9 |
| 669 |  $PPL | PPL Corp | $9.6M | 0.0% | -7% | 55.7 |
| 670 |  $DG | DOLLAR GENERAL CORP | $9.5M | 0.0% | +2% | 59.5 |
| 671 |  $PHM | PULTEGROUP INC/MI/ | $9.5M | 0.0% | -68% | 55.3 |
| 672 | — | SPDR SERIES TRUST - ST STR CONV ETF | $9.5M | 0.0% | +216% | — |
| 673 |  $TROW | PRICE T ROWE GROUP INC | $9.4M | 0.0% | -32% | 69 |
| 674 |  $CRWV | CoreWeave, Inc. | $9.3M | 0.0% | -21% | 52.2 |
| 675 |  $SMG | SCOTTS MIRACLE-GRO CO | $9.3M | 0.0% | +51% | 45.8 |
| 676 |  $LH | LABCORP HOLDINGS INC. | $9.3M | 0.0% | -3% | 65 |
| 677 |  $ARES | Ares Management Corp | $9.2M | 0.0% | -1% | 60.9 |
| 678 |  $FTV | Fortive Corp | $9.2M | 0.0% | -57% | 57 |
| 679 |  $STM | STMicroelectronics N.V. | $9.1M | 0.0% | NEW | — |
| 680 |  $RGLD | ROYAL GOLD INC | $9.1M | 0.0% | -6% | 79.7 |
| 681 |  $PRAX | Praxis Precision Medicines, Inc. | $9.1M | 0.0% | -23% | — |
| 682 |  $FSLR | FIRST SOLAR, INC. | $9.1M | 0.0% | -1% | 79.2 |
| 683 |  $WTW | WILLIS TOWERS WATSON PLC | $9.0M | 0.0% | -6% | — |
| 684 |  $ALB | ALBEMARLE CORP | $8.9M | 0.0% | -5% | 53.3 |
| 685 |  $STZ | CONSTELLATION BRANDS, INC. | $8.9M | 0.0% | +2% | 59.8 |
| 686 | — | AYA GOLD & SILVER INC - COM | $8.9M | 0.0% | NEW | — |
| 687 |  $J | JACOBS SOLUTIONS INC. | $8.8M | 0.0% | -13% | 64.3 |
| 688 |  $PNW | PINNACLE WEST CAPITAL CORP | $8.8M | 0.0% | +7% | 53.6 |
| 689 |  $ZS | Zscaler, Inc. | $8.7M | 0.0% | -70% | 63.7 |
| 690 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $8.7M | 0.0% | -35% | 57.5 |
| 691 |  $EXE | EXPAND ENERGY Corp | $8.6M | 0.0% | -45% | 80.8 |
| 692 |  $AER | AerCap Holdings N.V. | $8.5M | 0.0% | -20% | — |
| 693 |  $U | Unity Software Inc. | $8.5M | 0.0% | -7% | 38.9 |
| 694 |  $HST | HOST HOTELS & RESORTS, INC. | $8.4M | 0.0% | +7% | 67.3 |
| 695 |  $KRYS | Krystal Biotech, Inc. | $8.4M | 0.0% | -48% | 79.2 |
| 696 |  $MKC | MCCORMICK & CO INC | $8.4M | 0.0% | -70% | 67.6 |
| 697 |  $STE | STERIS plc | $8.4M | 0.0% | -2% | — |
| 698 |  $AAUC | Allied Gold Corp | $8.2M | 0.0% | -21% | — |
| 699 |  $CDW | CDW Corp | $8.1M | 0.0% | -10% | 55.5 |
| 700 |  $MGPI | MGP INGREDIENTS INC | $8.1M | 0.0% | NEW | 24 |
| 701 |  $SA | SEABRIDGE GOLD INC | $8.1M | 0.0% | +2% | — |
| 702 |  $LNT | ALLIANT ENERGY CORP | $8.1M | 0.0% | -5% | 53.6 |
| 703 |  $KEY | KEYCORP /NEW/ | $8.1M | 0.0% | +4% | 70.8 |
| 704 |  $HRL | HORMEL FOODS CORP /DE/ | $8.0M | 0.0% | -34% | 51.8 |
| 705 |  $GPN | GLOBAL PAYMENTS INC | $7.9M | 0.0% | -11% | 47 |
| 706 |  $GLNG | GOLAR LNG LTD | $7.9M | 0.0% | +39% | — |
| 707 |  $LDOS | Leidos Holdings, Inc. | $7.9M | 0.0% | -19% | 65.4 |
| 708 | — | ISHARES TR - CONV BD ETF | $7.8M | 0.0% | NEW | — |
| 709 |  $IAUX | i-80 Gold Corp. | $7.8M | 0.0% | +6% | 30.6 |
| 710 |  $NVMI | NOVA LTD. | $7.8M | 0.0% | +3% | — |
| 711 |  $CRSP | CRISPR Therapeutics AG | $7.8M | 0.0% | -10% | 9.7 |
| 712 |  $NU | Nu Holdings Ltd. | $7.8M | 0.0% | -16% | — |
| 713 |  $BCAX | Bicara Therapeutics Inc. | $7.8M | 0.0% | -3% | — |
| 714 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $7.7M | 0.0% | +0% | 52.8 |
| 715 |  $SVM | SILVERCORP METALS INC | $7.7M | 0.0% | +5% | — |
| 716 |  $BLLN | BillionToOne, Inc. | $7.6M | 0.0% | +47% | 61.9 |
| 717 |  $CTRE | CareTrust REIT, Inc. | $7.6M | 0.0% | +12% | 74.1 |
| 718 |  $LEN | LENNAR CORP /NEW/ | $7.6M | 0.0% | -16% | 47.2 |
| 719 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $7.6M | 0.0% | -1% | — |
| 720 |  $ESI | Element Solutions Inc | $7.6M | 0.0% | -6% | 46.2 |
| 721 |  $KOD | Kodiak Sciences Inc. | $7.6M | 0.0% | +20% | — |
| 722 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $7.5M | 0.0% | -4% | 60.2 |
| 723 |  $PKG | PACKAGING CORP OF AMERICA | $7.4M | 0.0% | -3% | 63 |
| 724 |  $CLX | CLOROX CO /DE/ | $7.4M | 0.0% | +4% | 54.1 |
| 725 |  $INVH | Invitation Homes Inc. | $7.3M | 0.0% | -3% | 68.9 |
| 726 |  $SBAC | SBA COMMUNICATIONS CORP | $7.3M | 0.0% | -2% | 63.7 |
| 727 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $7.3M | 0.0% | -49% | 66.5 |
| 728 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $7.2M | 0.0% | -23% | 52.1 |
| 729 |  $LYB | LyondellBasell Industries N.V. | $7.2M | 0.0% | +45% | — |
| 730 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $7.2M | 0.0% | -19% | 25.5 |
| 731 |  $UUUU | ENERGY FUELS INC | $7.1M | 0.0% | -53% | 33.8 |
| 732 |  $EFX | EQUIFAX INC | $7.1M | 0.0% | -71% | 64.8 |
| 733 |  $VZLA | Vizsla Silver Corp. | $7.0M | 0.0% | +88% | — |
| 734 |  $EL | ESTEE LAUDER COMPANIES INC | $7.0M | 0.0% | -3% | 51.2 |
| 735 |  $EVRG | Evergy, Inc. | $7.0M | 0.0% | -8% | 53.2 |
| 736 |  $MIR | Mirion Technologies, Inc. | $7.0M | 0.0% | +12% | 59 |
| 737 |  $TNGX | Tango Therapeutics, Inc. | $6.9M | 0.0% | +116% | 17.6 |
| 738 |  $CBRS | Cerebras Systems Inc. | $6.9M | 0.0% | NEW | — |
| 739 |  $GLUE | Monte Rosa Therapeutics, Inc. | $6.9M | 0.0% | -0% | 30.3 |
| 740 |  $MAIR | Madison Air Solutions Corp | $6.9M | 0.0% | NEW | — |
| 741 |  $BBUC.R1871130 | Brookfield Business Corp | $6.8M | 0.0% | +46% | 47.1 |
| 742 |  $WRB | BERKLEY W R CORP | $6.8M | 0.0% | -35% | 68.6 |
| 743 |  $ESE | ESCO TECHNOLOGIES INC | $6.8M | 0.0% | +247% | 70 |
| 744 |  $SON | SONOCO PRODUCTS CO | $6.8M | 0.0% | NEW | 69 |
| 745 |  $DD | DuPont de Nemours, Inc. | $6.8M | 0.0% | -71% | 47 |
| 746 |  $CF | CF Industries Holdings, Inc. | $6.8M | 0.0% | +17% | 77.4 |
| 747 |  $CAI | Caris Life Sciences, Inc. | $6.8M | 0.0% | -43% | 69 |
| 748 |  $ASML | ASML HOLDING NV | $6.7M | 0.0% | -89% | — |
| 749 | — | ISHARES TR - ISHS 1-5YR INVS | $6.7M | 0.0% | -19% | — |
| 750 |  $WY | WEYERHAEUSER CO | $6.7M | 0.0% | -3% | 51.3 |
| 751 |  $ARXS | Arxis, Inc. | $6.6M | 0.0% | NEW | — |
| 752 |  $SRRK | Scholar Rock Holding Corp | $6.6M | 0.0% | -46% | — |
| 753 |  $CURB | Curbline Properties Corp. | $6.6M | 0.0% | -6% | 67.3 |
| 754 |  $BRO | BROWN & BROWN, INC. | $6.6M | 0.0% | -24% | 73.8 |
| 755 |  $OSCR | Oscar Health, Inc. | $6.6M | 0.0% | +18% | 83.1 |
| 756 |  $RLAY | Relay Therapeutics, Inc. | $6.5M | 0.0% | +62% | 19.5 |
| 757 |  $RGEN | REPLIGEN CORP | $6.4M | 0.0% | -18% | 58.4 |
| 758 |  $NG | NOVAGOLD RESOURCES INC | $6.4M | 0.0% | +8% | — |
| 759 |  $VICR | VICOR CORP | $6.4M | 0.0% | +225% | 58.1 |
| 760 |  $LAZ | Lazard, Inc. | $6.4M | 0.0% | -9% | 59.3 |
| 761 |  $GFI | GOLD FIELDS LTD | $6.4M | 0.0% | -5% | — |
| 762 |  $ESS | ESSEX PROPERTY TRUST, INC. | $6.4M | 0.0% | -5% | 64.2 |
| 763 |  $LUV | SOUTHWEST AIRLINES CO | $6.3M | 0.0% | -6% | 55.9 |
| 764 |  $GPC | GENUINE PARTS CO | $6.3M | 0.0% | -15% | 52.7 |
| 765 |  $LII | LENNOX INTERNATIONAL INC | $6.3M | 0.0% | -3% | 61.3 |
| 766 |  $TWLO | TWILIO INC | $6.3M | 0.0% | -1% | 70.4 |
| 767 |  $MSGS | Madison Square Garden Sports Corp. | $6.3M | 0.0% | +11% | 50.3 |
| 768 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $6.3M | 0.0% | -17% | 65.7 |
| 769 |  $SMMT | Summit Therapeutics Inc. | $6.2M | 0.0% | -55% | — |
| 770 |  $ALKS | Alkermes plc. | $6.2M | 0.0% | NEW | — |
| 771 |  $WBI | WaterBridge Infrastructure LLC | $6.1M | 0.0% | +213% | 54.6 |
| 772 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $6.1M | 0.0% | -8% | 55.2 |
| 773 |  $ICLR | ICON PLC | $6.0M | 0.0% | +156% | — |
| 774 |  $DOCN | DigitalOcean Holdings, Inc. | $6.0M | 0.0% | NEW | 67.2 |
| 775 |  $DNLI | Denali Therapeutics Inc. | $6.0M | 0.0% | -9% | — |
| 776 |  $AXSM | Axsome Therapeutics, Inc. | $5.9M | 0.0% | -11% | 40.8 |
| 777 |  $FDXF | FedEx Freight Holding Company, Inc. | $5.9M | 0.0% | NEW | — |
| 778 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $5.9M | 0.0% | +1% | 76.5 |
| 779 |  $NVO | NOVO NORDISK A S | $5.9M | 0.0% | +22% | — |
| 780 |  $FOXA | Fox Corp | $5.8M | 0.0% | -2% | 64.5 |
| 781 |  $SUI | SUN COMMUNITIES INC | $5.8M | 0.0% | -0% | 62.8 |
| 782 |  $TSN | TYSON FOODS, INC. | $5.7M | 0.0% | -3% | 57.8 |
| 783 |  $FTAI | FTAI Aviation Ltd. | $5.6M | 0.0% | +9% | — |
| 784 |  $MTN | VAIL RESORTS INC | $5.6M | 0.0% | -23% | 41.1 |
| 785 |  $SMCI | Super Micro Computer, Inc. | $5.6M | 0.0% | -26% | 62 |
| 786 |  $ELVN | Enliven Therapeutics, Inc. | $5.6M | 0.0% | +1176% | — |
| 787 |  $LAMR | LAMAR ADVERTISING CO/NEW | $5.6M | 0.0% | NEW | 65.4 |
| 788 |  $FOX | Fox Corp | $5.6M | 0.0% | -14% | 64.5 |
| 789 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $5.6M | 0.0% | -25% | 61.2 |
| 790 |  $VERA | Vera Therapeutics, Inc. | $5.5M | 0.0% | -34% | — |
| 791 |  $PDD | PDD Holdings Inc. | $5.5M | 0.0% | -2% | — |
| 792 |  $ATEX | Anterix Inc. | $5.5M | 0.0% | NEW | 61.4 |
| 793 |  $IEX | IDEX CORP /DE/ | $5.4M | 0.0% | -16% | 60.9 |
| 794 |  $BLFS | BIOLIFE SOLUTIONS INC | $5.4M | 0.0% | -0% | 62.1 |
| 795 |  $IREN | IREN Ltd | $5.4M | 0.0% | +11% | 46.3 |
| 796 |  $WTRG | Essential Utilities, Inc. | $5.4M | 0.0% | +8% | 68.1 |
| 797 |  $PFSI | PennyMac Financial Services, Inc. | $5.4M | 0.0% | -2% | 62.8 |
| 798 |  $EBC | Eastern Bankshares, Inc. | $5.4M | 0.0% | +0% | 69.5 |
| 799 |  $ILMN | ILLUMINA, INC. | $5.3M | 0.0% | -11% | 60.4 |
| 800 |  $MBX | MBX Biosciences, Inc. | $5.3M | 0.0% | -18% | — |
| 801 |  $CPK | CHESAPEAKE UTILITIES CORP | $5.3M | 0.0% | +0% | 57.5 |
| 802 |  $AMRZ | Amrize Ltd | $5.2M | 0.0% | -42% | — |
| 803 |  $BABA | Alibaba Group Holding Ltd | $5.1M | 0.0% | -20% | — |
| 804 |  $MAS | MASCO CORP /DE/ | $5.1M | 0.0% | -60% | 58.2 |
| 805 |  $NAMS | NewAmsterdam Pharma Co N.V. | $5.0M | 0.0% | NEW | — |
| 806 |  $NNN | NNN REIT, INC. | $5.0M | 0.0% | -10% | 63.1 |
| 807 | $DXCM | DEXCOM INC | $5.0M | 0.0% | +53% | 76 |
| 808 |  $IDA | IDACORP INC | $5.0M | 0.0% | -1% | 51.1 |
| 809 |  $AZZ | AZZ INC | $5.0M | 0.0% | -14% | 58.4 |
| 810 |  $BG | Bunge Global SA | $4.9M | 0.0% | -4% | 54.5 |
| 811 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $4.9M | 0.0% | -24% | 40.7 |
| 812 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $4.9M | 0.0% | -2% | 64.4 |
| 813 |  $REG | REGENCY CENTERS CORP | $4.9M | 0.0% | +25% | 70.2 |
| 814 |  $SSB | SouthState Bank Corp | $4.9M | 0.0% | -4% | 77 |
| 815 |  $ENLT | Enlight Renewable Energy Ltd. | $4.8M | 0.0% | +167% | — |
| 816 |  $BEAM | Beam Therapeutics Inc. | $4.7M | 0.0% | -22% | 34.2 |
| 817 |  $MIRM | Mirum Pharmaceuticals, Inc. | $4.7M | 0.0% | +18% | 35 |
| 818 |  $LSPD | Lightspeed Commerce Inc. | $4.7M | 0.0% | +4% | — |
| 819 |  $STLA | Stellantis N.V. | $4.6M | 0.0% | +11% | — |
| 820 |  $BHC | Bausch Health Companies Inc. | $4.6M | 0.0% | +5% | 54.1 |
| 821 |  $NRIX | Nurix Therapeutics, Inc. | $4.6M | 0.0% | +1% | 6.4 |
| 822 |  $PNFP | Pinnacle Financial Partners, Inc. | $4.6M | 0.0% | -6% | 54.5 |
| 823 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $4.6M | 0.0% | -17% | 59 |
| 824 |  $BANC | BANC OF CALIFORNIA, INC. | $4.6M | 0.0% | +0% | 35.3 |
| 825 |  $IMTX | Immatics N.V. | $4.6M | 0.0% | -4% | — |
| 826 |  $CECO | CECO ENVIRONMENTAL CORP | $4.5M | 0.0% | -6% | 24.6 |
| 827 |  $SOFI | SoFi Technologies, Inc. | $4.5M | 0.0% | +1% | 62.4 |
| 828 |  $IDYA | IDEAYA Biosciences, Inc. | $4.4M | 0.0% | +172% | 36.1 |
| 829 |  $BBIO | BridgeBio Pharma, Inc. | $4.4M | 0.0% | -57% | 36.9 |
| 830 |  $SNAP | Snap Inc | $4.4M | 0.0% | +885% | 56.2 |
| 831 |  $RBC | RBC Bearings INC | $4.4M | 0.0% | -51% | 66.8 |
| 832 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.3M | 0.0% | +195% | — |
| 833 |  $VRDN | Viridian Therapeutics, Inc.\DE | $4.3M | 0.0% | +325% | 27.2 |
| 834 |  $KIM | KIMCO REALTY CORP | $4.3M | 0.0% | -6% | 64.5 |
| 835 |  $CSGP | COSTAR GROUP, INC. | $4.3M | 0.0% | -28% | 57.8 |
| 836 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $4.3M | 0.0% | +0% | 33.9 |
| 837 |  $OGE | OGE ENERGY CORP. | $4.3M | 0.0% | -12% | 64.4 |
| 838 |  $ASTS | AST SpaceMobile, Inc. | $4.3M | 0.0% | +15% | 30.8 |
| 839 |  $LAC | LITHIUM AMERICAS CORP. | $4.3M | 0.0% | +19% | — |
| 840 |  $BELFA | BEL FUSE INC /NJ | $4.3M | 0.0% | -5% | 58.5 |
| 841 |  $SEIC | SEI INVESTMENTS CO | $4.2M | 0.0% | -55% | 69.6 |
| 842 |  $TRMB | TRIMBLE INC. | $4.2M | 0.0% | -31% | 49.3 |
| 843 |  $SHC | Sotera Health Co | $4.2M | 0.0% | +39% | 64.4 |
| 844 |  $AFRM | Affirm Holdings, Inc. | $4.2M | 0.0% | +1% | 81.3 |
| 845 | — | LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 | $4.1M | 0.0% | +6% | — |
| 846 |  $NP | Neptune Insurance Holdings Inc. | $4.1M | 0.0% | +19% | 68.2 |
| 847 |  $GEN | Gen Digital Inc. | $4.1M | 0.0% | -74% | 74 |
| 848 |  $CHCO | CITY HOLDING CO | $4.1M | 0.0% | -2% | 51.4 |
| 849 |  $BALL | BALL Corp | $4.1M | 0.0% | -87% | 61.1 |
| 850 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $4.1M | 0.0% | +3% | 66.3 |
| 851 |  $NPO | Enpro Inc. | $4.1M | 0.0% | -14% | 55 |
| 852 |  $SSNC | SS&C Technologies Holdings Inc | $4.1M | 0.0% | -11% | 68.2 |
| 853 |  $MRCY | MERCURY SYSTEMS INC | $4.1M | 0.0% | +1% | 47.8 |
| 854 |  $SITE | SiteOne Landscape Supply, Inc. | $4.0M | 0.0% | -2% | 52.1 |
| 855 |  $NDSN | NORDSON CORP | $4.0M | 0.0% | -7% | 69.2 |
| 856 |  $TPG | TPG Inc. | $4.0M | 0.0% | -58% | 71.9 |
| 857 |  $NWSA | NEWS CORP | $3.9M | 0.0% | +37% | 55.4 |
| 858 |  $JBTM | JBT MAREL Corp | $3.9M | 0.0% | -23% | 64.3 |
| 859 |  $USAS | Americas Gold & Silver Corp | $3.9M | 0.0% | +6% | — |
| 860 |  $STTK | Shattuck Labs, Inc. | $3.9M | 0.0% | +46% | — |
| 861 |  $GRAB | Grab Holdings Ltd | $3.9M | 0.0% | +5% | — |
| 862 |  $IONQ | IonQ, Inc. | $3.8M | 0.0% | +9% | 30.2 |
| 863 |  $FRVO | Fervo Energy Co | $3.8M | 0.0% | NEW | — |
| 864 |  $AWR | AMERICAN STATES WATER CO | $3.8M | 0.0% | +1% | 52.4 |
| 865 |  $RAPP | Rapport Therapeutics, Inc. | $3.8M | 0.0% | -7% | — |
| 866 |  $HEI.A | HEICO CORP | $3.8M | 0.0% | -13% | 75.6 |
| 867 |  $DLB | Dolby Laboratories, Inc. | $3.8M | 0.0% | +12% | 54.6 |
| 868 |  $LQDA | Liquidia Corp | $3.8M | 0.0% | +13% | 78.3 |
| 869 |  $CWST | CASELLA WASTE SYSTEMS INC | $3.7M | 0.0% | -7% | 57.1 |
| 870 |  $SAFT | SAFETY INSURANCE GROUP INC | $3.7M | 0.0% | +0% | 57.6 |
| 871 |  $GPCR | Structure Therapeutics Inc. | $3.7M | 0.0% | -66% | — |
| 872 |  $LULU | lululemon athletica inc. | $3.7M | 0.0% | +0% | 67.7 |
| 873 |  $FRMI | Fermi Inc. | $3.6M | 0.0% | -17% | — |
| 874 |  $ASM | AVINO SILVER & GOLD MINES LTD | $3.6M | 0.0% | +8% | — |
| 875 |  $GO | Grocery Outlet Holding Corp. | $3.5M | 0.0% | +0% | 39 |
| 876 |  $AUB | Atlantic Union Bankshares Corp | $3.5M | 0.0% | +10% | 73.1 |
| 877 |  $CLYM | Climb Bio, Inc. | $3.5M | 0.0% | +7% | — |
| 878 |  $PVLA | PALVELLA THERAPEUTICS, INC. | $3.5M | 0.0% | +0% | — |
| 879 |  $FHI | FEDERATED HERMES, INC. | $3.5M | 0.0% | +3% | 67.5 |
| 880 | — | ISHARES TR - 20 YR TR BD ETF | $3.4M | 0.0% | -31% | — |
| 881 |  $PNR | PENTAIR plc | $3.4M | 0.0% | -31% | — |
| 882 |  $AKTS | Aktis Oncology, Inc. | $3.4M | 0.0% | +5% | — |
| 883 |  $LB | LandBridge Co LLC | $3.4M | 0.0% | NEW | 63.1 |
| 884 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $3.4M | 0.0% | -50% | — |
| 885 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $3.4M | 0.0% | +2% | 52.9 |
| 886 |  $FSBC | FIVE STAR BANCORP | $3.4M | 0.0% | +3% | 62 |
| 887 |  $CLH | CLEAN HARBORS INC | $3.3M | 0.0% | -14% | 55.6 |
| 888 |  $IMCR | Immunocore Holdings plc | $3.3M | 0.0% | -24% | — |
| 889 |  $CRCL | Circle Internet Group, Inc. | $3.3M | 0.0% | -3% | 67.5 |
| 890 |  $KLRA | Kailera Therapeutics, Inc. | $3.3M | 0.0% | NEW | — |
| 891 |  $ALLE | Allegion plc | $3.2M | 0.0% | -2% | — |
| 892 |  $HUBS | HUBSPOT INC | $3.2M | 0.0% | -44% | 70.4 |
| 893 |  $UDR | UDR, Inc. | $3.1M | 0.0% | -47% | 62.6 |
| 894 |  $UNIT | Uniti Group Inc. | $3.1M | 0.0% | -33% | 71.7 |
| 895 |  $DKS | DICK'S SPORTING GOODS, INC. | $3.1M | 0.0% | -0% | 63 |
| 896 |  $AVLN | Avalyn Pharma Inc. | $3.1M | 0.0% | NEW | — |
| 897 |  $RIVN | Rivian Automotive, Inc. / DE | $3.1M | 0.0% | +9% | 35.9 |
| 898 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.1M | 0.0% | NEW | 64.6 |
| 899 | — | DIME COML BANCSHARES INC - COM | $3.0M | 0.0% | +11% | — |
| 900 |  $SABR | Sabre Corp | $3.0M | 0.0% | +7% | 49.7 |
| 901 |  $LOB | Live Oak Bancshares, Inc. | $3.0M | 0.0% | +0% | 59.1 |
| 902 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $3.0M | 0.0% | +11% | 56.5 |
| 903 |  $PRCT | PROCEPT BioRobotics Corp | $3.0M | 0.0% | -13% | 33.3 |
| 904 |  $CLDX | Celldex Therapeutics, Inc. | $3.0M | 0.0% | +13% | 8.4 |
| 905 |  $IMVT | Immunovant, Inc. | $2.9M | 0.0% | -42% | — |
| 906 |  $FLUT | Flutter Entertainment plc | $2.9M | 0.0% | -16% | — |
| 907 |  $FBK | FB Financial Corp | $2.8M | 0.0% | +0% | 67 |
| 908 |  $ONTO | ONTO INNOVATION INC. | $2.8M | 0.0% | -26% | 61.9 |
| 909 |  $MKSI | MKS INC | $2.8M | 0.0% | NEW | 61.2 |
| 910 |  $GNRC | GENERAC HOLDINGS INC. | $2.8M | 0.0% | -7% | 54.4 |
| 911 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $2.8M | 0.0% | +0% | 37.6 |
| 912 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.7M | 0.0% | -7% | 59.5 |
| 913 |  $ALMS | ALUMIS INC. | $2.7M | 0.0% | -49% | 7.1 |
| 914 |  $NOVT | NOVANTA INC | $2.7M | 0.0% | +0% | 51.2 |
| 915 |  $APGE | Apogee Therapeutics, Inc. | $2.7M | 0.0% | -89% | — |
| 916 |  $ATMU | Atmus Filtration Technologies Inc. | $2.7M | 0.0% | -1% | 60.9 |
| 917 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $2.7M | 0.0% | -5% | 63.4 |
| 918 |  $DAR | DARLING INGREDIENTS INC. | $2.7M | 0.0% | NEW | 63.5 |
| 919 |  $ORIC | Oric Pharmaceuticals, Inc. | $2.7M | 0.0% | -5% | — |
| 920 |  $SGRY | Surgery Partners, Inc. | $2.7M | 0.0% | +140% | 53.1 |
| 921 |  $LTH | Life Time Group Holdings, Inc. | $2.6M | 0.0% | -26% | 60.9 |
| 922 |  $NESR | National Energy Services Reunited Corp. | $2.6M | 0.0% | -7% | 65.9 |
| 923 |  $HUT | Hut 8 Corp. | $2.6M | 0.0% | NEW | 37.4 |
| 924 |  $TOST | Toast, Inc. | $2.5M | 0.0% | +4% | 69.5 |
| 925 |  $NEU | NEWMARKET CORP | $2.5M | 0.0% | -33% | 59.9 |
| 926 |  $DPC | DPC Holdings PLC | $2.5M | 0.0% | NEW | — |
| 927 |  $MLTX | MoonLake Immunotherapeutics | $2.5M | 0.0% | -10% | — |
| 928 |  $FORM | FORMFACTOR INC | $2.5M | 0.0% | -2% | 60 |
| 929 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $2.5M | 0.0% | +0% | 43.5 |
| 930 | $NOVT | NOVANTA INC | $2.5M | 0.0% | NEW | 51.2 |
| 931 |  $EQBK | EQUITY BANCSHARES INC | $2.5M | 0.0% | +0% | 46.4 |
| 932 |  $OKTA | Okta, Inc. | $2.4M | 0.0% | -48% | 64.7 |
| 933 |  $LPX | LOUISIANA-PACIFIC CORP | $2.4M | 0.0% | +65% | 41.6 |
| 934 |  $BHVN | Biohaven Ltd. | $2.4M | 0.0% | -10% | — |
| 935 |  $MYRG | MYR GROUP INC. | $2.4M | 0.0% | -22% | 59.2 |
| 936 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.4M | 0.0% | -62% | 63.9 |
| 937 |  $FCFS | FirstCash Holdings, Inc. | $2.4M | 0.0% | +506% | 69.3 |
| 938 |  $SWK | STANLEY BLACK & DECKER, INC. | $2.3M | 0.0% | -8% | 58.7 |
| 939 |  $MXL | MAXLINEAR, INC | $2.3M | 0.0% | NEW | 33.1 |
| 940 |  $DKNG | DraftKings Inc. | $2.3M | 0.0% | -77% | 60.4 |
| 941 |  $IBP | Installed Building Products, Inc. | $2.3M | 0.0% | -97% | 56.3 |
| 942 |  $BXDC | Blackstone Digital Infrastructure Trust Inc. | $2.3M | 0.0% | NEW | — |
| 943 |  $ABVX | Abivax S.A. | $2.3M | 0.0% | -74% | — |
| 944 |  $OCUL | OCULAR THERAPEUTIX, INC | $2.3M | 0.0% | -3% | 8.4 |
| 945 |  $SPXC | SPX Technologies, Inc. | $2.3M | 0.0% | -12% | 69.2 |
| 946 |  $WSC | WillScot Holdings Corp | $2.2M | 0.0% | -34% | 47.5 |
| 947 |  $GL | GLOBE LIFE INC. | $2.2M | 0.0% | -10% | 66 |
| 948 |  $TRNO | Terreno Realty Corp | $2.2M | 0.0% | -31% | 69.5 |
| 949 |  $COGT | Cogent Biosciences, Inc. | $2.2M | 0.0% | +9% | — |
| 950 |  $IMMX | Immix Biopharma, Inc. | $2.2M | 0.0% | +302% | — |
| 951 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $2.2M | 0.0% | +33% | 64.2 |
| 952 |  $CSW | CSW INDUSTRIALS, INC. | $2.2M | 0.0% | -11% | 61.8 |
| 953 |  $STOK | Stoke Therapeutics, Inc. | $2.2M | 0.0% | -10% | 24.9 |
| 954 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $2.2M | 0.0% | -40% | 38.7 |
| 955 |  $WPC | W. P. Carey Inc. | $2.2M | 0.0% | +3% | 65.9 |
| 956 |  $KTB | Kontoor Brands, Inc. | $2.1M | 0.0% | +43% | 66 |
| 957 |  $BATRA | Atlanta Braves Holdings, Inc. | $2.1M | 0.0% | -21% | 20.5 |
| 958 |  $RIOT | Riot Platforms, Inc. | $2.1M | 0.0% | NEW | 38.3 |
| 959 |  $PBLS | Parabilis Medicines, Inc. | $2.1M | 0.0% | NEW | — |
| 960 |  $JBSS | SANFILIPPO JOHN B & SON INC | $2.1M | 0.0% | -1% | 53.1 |
| 961 |  $NJR | NEW JERSEY RESOURCES CORP | $2.1M | 0.0% | +14% | 69.5 |
| 962 |  $SION | Sionna Therapeutics, Inc. | $2.1M | 0.0% | -43% | — |
| 963 |  $DBX | DROPBOX, INC. | $2.1M | 0.0% | +0% | 63.4 |
| 964 |  $FLS | FLOWSERVE CORP | $2.1M | 0.0% | -66% | 70.7 |
| 965 |  $HOMB | HOME BANCSHARES INC | $2.0M | 0.0% | +0% | 61.6 |
| 966 | — | VSE CORP - UNIT 02/01/2029 | $2.0M | 0.0% | +0% | — |
| 967 |  $ASTL | Algoma Steel Group Inc. | $2.0M | 0.0% | -41% | — |
| 968 |  $NFG | NATIONAL FUEL GAS CO | $2.0M | 0.0% | +131% | 67.8 |
| 969 |  $AMBQ | Ambiq Micro, Inc. | $2.0M | 0.0% | -4% | 30.1 |
| 970 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.0M | 0.0% | -45% | 67.5 |
| 971 |  $BLTE | BELITE BIO, INC | $2.0M | 0.0% | -61% | — |
| 972 |  $BNT | Brookfield Wealth Solutions Ltd. | $2.0M | 0.0% | +5% | — |
| 973 |  $RVTY | REVVITY, INC. | $2.0M | 0.0% | -71% | 57.6 |
| 974 |  $KNF | Knife River Corp | $2.0M | 0.0% | -7% | 51.1 |
| 975 |  $CG | Carlyle Group Inc. | $2.0M | 0.0% | -50% | 59.8 |
| 976 |  $MICC | Magnum Ice Cream Co N.V. | $2.0M | 0.0% | +1% | — |
| 977 |  $KRMN | Karman Holdings Inc. | $2.0M | 0.0% | +83% | 57.2 |
| 978 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $2.0M | 0.0% | +18% | 69.9 |
| 979 |  $MPLT | MapLight Therapeutics, Inc. | $2.0M | 0.0% | +14% | — |
| 980 |  $FUTU | Futu Holdings Ltd | $1.9M | 0.0% | -2% | — |
| 981 |  $SVV | Savers Value Village, Inc. | $1.9M | 0.0% | -7% | 49.3 |
| 982 |  $EGP | EASTGROUP PROPERTIES INC | $1.9M | 0.0% | +0% | 68.7 |
| 983 |  $QGEN | QIAGEN N.V. | $1.9M | 0.0% | -6% | — |
| 984 |  $SJM | J M SMUCKER Co | $1.9M | 0.0% | -8% | 59.1 |
| 985 |  $SAIA | SAIA INC | $1.9M | 0.0% | -30% | 58.2 |
| 986 |  $IVZ | Invesco Ltd. | $1.9M | 0.0% | -9% | — |
| 987 |  $CPT | CAMDEN PROPERTY TRUST | $1.8M | 0.0% | -10% | 61 |
| 988 |  $DT | Dynatrace, Inc. | $1.8M | 0.0% | +169% | 64.4 |
| 989 |  $APA | APA Corp | $1.8M | 0.0% | -9% | — |
| 990 |  $HCC | WARRIOR MET COAL, INC. | $1.8M | 0.0% | +0% | 52.5 |
| 991 |  $CIFR | Cipher Digital Inc. | $1.8M | 0.0% | NEW | 30.6 |
| 992 |  $SOLV | Solventum Corp | $1.8M | 0.0% | -40% | 55.2 |
| 993 |  $GDDY | GoDaddy Inc. | $1.8M | 0.0% | -68% | 70.7 |
| 994 |  $ALGN | ALIGN TECHNOLOGY INC | $1.8M | 0.0% | -25% | 58.9 |
| 995 |  $CPNG | Coupang, Inc. | $1.8M | 0.0% | +5% | 50.6 |
| 996 |  $ADPT | Adaptive Biotechnologies Corp | $1.8M | 0.0% | +168% | 41.4 |
| 997 |  $BAX | BAXTER INTERNATIONAL INC | $1.8M | 0.0% | -8% | 50.1 |
| 998 |  $TECH | BIO-TECHNE Corp | $1.8M | 0.0% | -63% | 58.9 |
| 999 |  $FNF | Fidelity National Financial, Inc. | $1.7M | 0.0% | +2% | 58.1 |
| 1000 |  $SR | SPIRE INC | $1.7M | 0.0% | -3% | 43 |
New Positions (111)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$80.5M$WSE Wise Group plc$43.3M$OGC OceanaGold Corp$40.1M$HONA Honeywell Aerospace Inc.$31.0M$SNX TD SYNNEX CORP$21.4M ISHARES TR - U.S. PHARMA ETF$19.1M
ISHARES TR - U.S. MED DVC ETF$18.1M
$NVT nVent Electric plc$18.1M$PR Permian Resources Corp$14.0M$UNM Unum Group$13.2M$DFTX Definium Therapeutics, Inc.$9.9M$KEEL Keel Infrastructure Corp.$9.6M$STM STMicroelectronics N.V.$9.1M AYA GOLD & SILVER INC - COM$8.9M
$MGPI MGP INGREDIENTS INC$8.1MExited Positions (123)
VANGUARD TAX-MANAGED FDS
ISHARES TR
VANGUARD INTL EQUITY INDEX F
$EPAM EPAM Systems, Inc. ISHARES TR
$AMPH Amphastar Pharmaceuticals, Inc.
$NUVL Nuvalent, Inc.
$BLD QXO Insulation, LLC BITFARMS LTD
$RMBS RAMBUS INC
$CTRA Coterra Energy Inc.
$CNTA Centessa Pharmaceuticals plc
$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC
$AYI ACUITY INC. (DE)
$FLR FLUOR CORPBrowse Top Institutional Investors
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