TWO SIGMA INVESTMENTS, LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1179392
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$138.1B
incl. option notional
Equity Holdings
ⓘ$132.9B
Option Notional
ⓘ$5.2B
$2.9B puts / $2.3B calls
Holdings
5,017
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TWO SIGMA INVESTMENTS, LP disclosed 5,017 positions worth $138.1B in its Form 13F-HR for Q2 2026 — $132.9B in common stock plus $5.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $WDC (WESTERN DIGITAL CORP) at 1.1% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 1020 new positions and exited 559 — including a new stake in $INTU. The portfolio is most concentrated in Technology (25.9% of disclosed assets). All figures are sourced directly from TWO SIGMA INVESTMENTS, LP’s Form 13F-HR filing with the SEC under CIK 1179392.
AI Fund Analysis
Stable
Sector Allocation
TechnologyFinancialsHealthcareIndustrialsConsumer DiscretionaryOther
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$408M notional
$SPYPUT$408M notional
ISHARES TR - RUSSELL 2000 ETFCALL$220M notional
ISHARES TR - RUSSELL 2000 ETFPUT$220M notional
$QQQPUT$116M notional
$QQQCALL$116M notional
$RIVNPUT$113M notional
$NVDAPUT$63M notional
$NVDACALL$61M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 80.7#24
Quality
$1.5B88,951,000 sh - 68.7#301
Quality
$1.4B5,716,287 sh - 85.9#5
Quality
$1.3B6,284,574 sh - 76.4
Quality
$1.2B4,176,413 sh - 53.9
Quality
$1.2B2,861,596 sh - 73.8
Quality
$1.1B2,274,395 sh - 70.7
Quality
$968.1M2,957,516 sh - 85.1
Quality
$945.6M1,841,139 sh - 66.2
Quality
$941.3M1,006,231 sh - —
Quality
$918.1M461,505 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WESTERN DIGITAL CORP$WDC | 80.7#24 | $1.5B | 88,951,000 |
 AMAZON COM INC$AMZN | 68.7#301 | $1.4B | 5,716,287 |
 NVIDIA CORP$NVDA | 85.9#5 | $1.3B | 6,284,574 |
 Apple Inc.$AAPL | 76.4 | $1.2B | 4,176,413 |
 Tesla, Inc.$TSLA | 53.9 | $1.2B | 2,861,596 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $1.1B | 2,274,395 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $968.1M | 2,957,516 |
 Mastercard Inc$MA | 85.1 | $945.6M | 1,841,139 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $941.3M | 1,006,231 |
 ASML HOLDING NV$ASML | — | $918.1M | 461,505 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TWO SIGMA INVESTMENTS, LP's 5,017 positions.
Showing top 10 of 5,017 holdings.
Sector Allocation
Technology
$34.4B
Financials
$21.3B
Healthcare
$16.6B
Industrials
$16.5B
Consumer Discretionary
$10.9B
Other
$7.6B
Materials
$6.9B
Energy
$4.8B
Full Holdings — TWO SIGMA INVESTMENTS, LP (Q2 2026)
Top 1,000 of 5,017 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 | $WDC | WESTERN DIGITAL CORP | $1.5B | 1.1% | -0% | 80.7 |
| 2 | $AMZN | AMAZON COM INC | $1.4B | 1.0% | -10% | 68.7 |
| 3 | $NVDA | NVIDIA CORP | $1.3B | 0.9% | -44% | 85.9 |
| 4 | $AAPL | Apple Inc. | $1.2B | 0.9% | -30% | 76.4 |
| 5 | $TSLA | Tesla, Inc. | $1.2B | 0.9% | -2% | 53.9 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $1.1B | 0.9% | +40% | 73.8 |
| 7 | $JPM | JPMORGAN CHASE & CO | $968.1M | 0.7% | -11% | 70.7 |
| 8 | $MA | Mastercard Inc | $945.6M | 0.7% | +10% | 85.1 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $941.3M | 0.7% | +15% | 66.2 |
| 10 | $ASML | ASML HOLDING NV | $918.1M | 0.7% | +22% | — |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $880.3M | 0.7% | +10% | 79.8 |
| 12 |  $C | CITIGROUP INC | $831.1M | 0.6% | +38% | 65 |
| 13 |  $BSX | BOSTON SCIENTIFIC CORP | $826.2M | 0.6% | +106% | 77.5 |
| 14 |  $GOOG | Alphabet Inc. | $802.9M | 0.6% | -49% | 78.2 |
| 15 |  $LMT | LOCKHEED MARTIN CORP | $799.8M | 0.6% | +16% | 65.6 |
| 16 |  $ISRG | INTUITIVE SURGICAL INC | $787.1M | 0.6% | +41% | 79.9 |
| 17 |  $SCHW | SCHWAB CHARLES CORP | $777.4M | 0.6% | +57% | 79.4 |
| 18 |  $KMB | KIMBERLY CLARK CORP | $774.4M | 0.6% | +36% | 58.7 |
| 19 |  $GS | GOLDMAN SACHS GROUP INC | $762.1M | 0.6% | +106% | 73.5 |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $756.1M | 0.6% | -5% | 68.7 |
| 21 |  $TMUS | T-Mobile US, Inc. | $745.4M | 0.6% | +14% | 69.1 |
| 22 |  $ABT | ABBOTT LABORATORIES | $737.4M | 0.6% | +27% | 65.5 |
| 23 |  $RBLX | Roblox Corp | $731.3M | 0.6% | +12% | 60.3 |
| 24 |  $IBKR | Interactive Brokers Group, Inc. | $725.9M | 0.6% | +0% | 77 |
| 25 |  $MS | MORGAN STANLEY | $715.7M | 0.5% | -8% | 75.8 |
| 26 |  $MSFT | MICROSOFT CORP | $682.4M | 0.5% | +32% | 79.8 |
| 27 |  $PGR | PROGRESSIVE CORP/OH/ | $662.0M | 0.5% | -14% | 80.1 |
| 28 |  $NET | Cloudflare, Inc. | $634.3M | 0.5% | -8% | 56.4 |
| 29 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $628.5M | 0.5% | +125% | 65.1 |
| 30 |  $MU | MICRON TECHNOLOGY INC | $617.7M | 0.5% | -77% | 86.2 |
| 31 |  $BE | Bloom Energy Corp | $610.4M | 0.5% | -43% | 66.2 |
| 32 |  $EQIX | EQUINIX INC | $601.3M | 0.5% | +28% | 59 |
| 33 |  $WFC | WELLS FARGO & COMPANY/MN | $600.5M | 0.5% | +359% | 61.8 |
| 34 |  $RTX | RTX Corp | $589.7M | 0.4% | +59% | 73.2 |
| 35 |  $ITW | ILLINOIS TOOL WORKS INC | $582.5M | 0.4% | +47% | 63.6 |
| 36 |  $BMY | BRISTOL MYERS SQUIBB CO | $581.1M | 0.4% | -13% | 70.4 |
| 37 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $564.7M | 0.4% | -6% | 71.4 |
| 38 |  $INTU | INTUIT INC. | $564.2M | 0.4% | NEW | 79.3 |
| 39 |  $GH | Guardant Health, Inc. | $558.0M | 0.4% | -12% | 39 |
| 40 |  $SNDK | Sandisk Corp | $549.5M | 0.4% | -68% | 87.7 |
| 41 |  $WCN | Waste Connections, Inc. | $541.1M | 0.4% | -6% | 68.2 |
| 42 |  $CME | CME GROUP INC. | $534.4M | 0.4% | +110% | 69.5 |
| 43 |  $ROST | ROSS STORES, INC. | $520.7M | 0.4% | -13% | 70.4 |
| 44 |  $ABNB | Airbnb, Inc. | $508.0M | 0.4% | +3% | 71 |
| 45 |  $MRNA | Moderna, Inc. | $503.8M | 0.4% | -21% | 21.2 |
| 46 |  $CI | Cigna Group | $499.8M | 0.4% | +183% | 66.2 |
| 47 |  $IONS | IONIS PHARMACEUTICALS INC | $495.7M | 0.4% | +7% | 23.4 |
| 48 |  $AER | AerCap Holdings N.V. | $494.9M | 0.4% | -4% | — |
| 49 |  $AAL | American Airlines Group Inc. | $492.2M | 0.4% | +92% | 53.4 |
| 50 |  $DOW | DOW INC. | $489.0M | 0.4% | +297% | 40.2 |
| 51 |  $RSG | REPUBLIC SERVICES, INC. | $485.9M | 0.4% | +33% | 62.3 |
| 52 |  $GM | General Motors Co | $481.0M | 0.4% | +5% | 54.3 |
| 53 |  $BLK | BlackRock, Inc. | $466.7M | 0.3% | +151% | 70 |
| 54 |  $HPE | Hewlett Packard Enterprise Co | $459.0M | 0.3% | -4% | 70.5 |
| 55 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $426.6M | 0.3% | +54% | — |
| 56 |  $RL | RALPH LAUREN CORP | $421.0M | 0.3% | +17% | 66.3 |
| 57 |  $NBIS | Nebius Group N.V. | $415.6M | 0.3% | -46% | — |
| 58 |  $PLTR | Palantir Technologies Inc. | $413.5M | 0.3% | -45% | 84.6 |
| 59 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $409.1M | 0.3% | -19% | 71 |
| 60 |  $TXN | TEXAS INSTRUMENTS INC | $408.9M | 0.3% | +963% | 73.4 |
| 61 |  $TEL | TE Connectivity plc | $408.9M | 0.3% | +20% | — |
| 62 |  $AMGN | AMGEN INC | $408.7M | 0.3% | +1475% | 79.2 |
| 63 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $408.3M | — | +363% | — |
| 64 | $SPYPUT | SPDR S&P 500 ETF TRUST | $408.3M | — | +361% | — |
| 65 |  $CNC | CENTENE CORP | $407.5M | 0.3% | -6% | 58.2 |
| 66 |  $CTAS | CINTAS CORP | $401.5M | 0.3% | +0% | 68.7 |
| 67 |  $ON | ON SEMICONDUCTOR CORP | $384.6M | 0.3% | -9% | 55 |
| 68 |  $APLD | Applied Digital Corp. | $384.2M | 0.3% | +547% | 35.8 |
| 69 |  $META | Meta Platforms, Inc. | $377.1M | 0.3% | -15% | 79.6 |
| 70 |  $CPRT | COPART INC | $353.8M | 0.3% | +17% | 69.1 |
| 71 |  $BBIO | BridgeBio Pharma, Inc. | $351.7M | 0.3% | +51% | 36.9 |
| 72 |  $FCX | FREEPORT-MCMORAN INC | $350.6M | 0.3% | -11% | 62 |
| 73 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $349.9M | 0.3% | -32% | 76.5 |
| 74 |  $STX | Seagate Technology Holdings plc | $342.4M | 0.3% | +246% | — |
| 75 |  $CRWV | CoreWeave, Inc. | $341.5M | 0.3% | +2920% | 52.2 |
| 76 |  $UNP | UNION PACIFIC CORP | $341.1M | 0.3% | +14% | 69.7 |
| 77 |  $VLO | VALERO ENERGY CORP/TX | $334.3M | 0.3% | +86% | 57.8 |
| 78 |  $FTNT | Fortinet, Inc. | $333.6M | 0.3% | +93% | 80.1 |
| 79 |  $RIVN | Rivian Automotive, Inc. / DE | $332.7M | 0.3% | +101% | 35.9 |
| 80 |  $HUBS | HUBSPOT INC | $332.1M | 0.3% | +35% | 70.4 |
| 81 |  $PCG | PG&E Corp | $328.2M | 0.3% | +176% | 58.8 |
| 82 |  $MELI | MERCADOLIBRE INC | $317.8M | 0.2% | +550% | 80.2 |
| 83 |  $MPC | Marathon Petroleum Corp | $316.8M | 0.2% | -19% | 61 |
| 84 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $312.4M | 0.2% | +77% | 64.4 |
| 85 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $309.1M | 0.2% | NEW | — |
| 86 |  $KMX | CARMAX INC | $308.5M | 0.2% | +9% | 50 |
| 87 |  $VRSK | Verisk Analytics, Inc. | $308.4M | 0.2% | +9% | 71.2 |
| 88 |  $TTD | Trade Desk, Inc. | $308.3M | 0.2% | +20% | 72.4 |
| 89 |  $HRL | HORMEL FOODS CORP /DE/ | $305.9M | 0.2% | +3% | 51.8 |
| 90 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $303.3M | 0.2% | NEW | — |
| 91 | — | ISHARES TR - ISHARES BIOTECH | $302.0M | 0.2% | +185% | — |
| 92 |  $RBC | RBC Bearings INC | $300.8M | 0.2% | +64% | 66.8 |
| 93 |  $SOLS | Solstice Advanced Materials Inc. | $297.3M | 0.2% | +37% | 61.6 |
| 94 |  $WM | WASTE MANAGEMENT INC | $297.3M | 0.2% | -35% | 67.6 |
| 95 |  $DOCN | DigitalOcean Holdings, Inc. | $296.3M | 0.2% | +896% | 67.2 |
| 96 |  $GDDY | GoDaddy Inc. | $295.8M | 0.2% | -1% | 70.7 |
| 97 |  $ECHO | EchoStar CORP | $295.5M | 0.2% | +13% | 32.8 |
| 98 |  $PODD | INSULET CORP | $289.8M | 0.2% | +150% | 71.3 |
| 99 |  $MOH | MOLINA HEALTHCARE, INC. | $289.6M | 0.2% | -6% | 56.5 |
| 100 |  $FIVE | FIVE BELOW, INC | $288.7M | 0.2% | +12% | 69.5 |
| 101 |  $SMCI | Super Micro Computer, Inc. | $287.0M | 0.2% | +979% | 62 |
| 102 |  $WULF | TERAWULF INC. | $283.9M | 0.2% | +47% | 33.8 |
| 103 |  $Q | Qnity Electronics, Inc. | $282.8M | 0.2% | +21% | 68.4 |
| 104 |  $DELL | Dell Technologies Inc. | $282.7M | 0.2% | -78% | 71.2 |
| 105 |  $GFS | GLOBALFOUNDRIES Inc. | $281.6M | 0.2% | +28% | 48.2 |
| 106 |  $IT | GARTNER INC | $276.1M | 0.2% | +89% | 60.2 |
| 107 |  $MSI | Motorola Solutions, Inc. | $269.4M | 0.2% | -17% | 71.8 |
| 108 |  $COF | CAPITAL ONE FINANCIAL CORP | $269.4M | 0.2% | +1837% | 62.4 |
| 109 |  $PNW | PINNACLE WEST CAPITAL CORP | $269.4M | 0.2% | +15% | 53.6 |
| 110 |  $ADC | AGREE REALTY CORP | $267.7M | 0.2% | -13% | 53.5 |
| 111 |  $VIAV | VIAVI SOLUTIONS INC. | $266.8M | 0.2% | +219% | 51.5 |
| 112 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $263.3M | 0.2% | +1485% | 73.3 |
| 113 |  $CORZ | Core Scientific, Inc./tx | $263.0M | 0.2% | +84% | 14.1 |
| 114 |  $MDT | Medtronic plc | $253.5M | 0.2% | +435% | 68.7 |
| 115 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $252.6M | 0.2% | +63% | 32.8 |
| 116 |  $CCK | CROWN HOLDINGS, INC. | $251.4M | 0.2% | -10% | 62.1 |
| 117 |  $ICE | Intercontinental Exchange, Inc. | $249.8M | 0.2% | NEW | 73.7 |
| 118 |  $W | Wayfair Inc. | $241.5M | 0.2% | +4% | 43.8 |
| 119 |  $NDAQ | NASDAQ, INC. | $239.6M | 0.2% | +30% | 76.7 |
| 120 |  $ONTO | ONTO INNOVATION INC. | $239.5M | 0.2% | +102% | 61.9 |
| 121 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $237.9M | 0.2% | -51% | — |
| 122 |  $DHI | HORTON D R INC /DE/ | $237.1M | 0.2% | +54% | 53.6 |
| 123 | — | SPDR SERIES TRUST - ST STR SP BIOT | $237.1M | 0.2% | +339% | — |
| 124 |  $ARM | ARM HOLDINGS PLC /UK | $234.1M | 0.2% | +14% | — |
| 125 |  $SIMO | Silicon Motion Technology CORP | $233.7M | 0.2% | +155% | — |
| 126 |  $LEN | LENNAR CORP /NEW/ | $232.7M | 0.2% | -1% | 47.2 |
| 127 |  $FIG | Figma, Inc. | $230.2M | 0.2% | +14% | 43.9 |
| 128 |  $ENPH | Enphase Energy, Inc. | $229.2M | 0.2% | -15% | 42.9 |
| 129 |  $EHC | Encompass Health Corp | $229.2M | 0.2% | +2% | 66.9 |
| 130 |  $EXEL | EXELIXIS, INC. | $229.1M | 0.2% | +91% | 76.2 |
| 131 |  $INCY | INCYTE CORP | $227.1M | 0.2% | +382% | 77.4 |
| 132 |  $TER | TERADYNE, INC | $227.0M | 0.2% | -44% | 77.3 |
| 133 |  $RIG | Transocean Ltd. | $225.9M | 0.2% | -1% | — |
| 134 |  $SE | Sea Ltd | $224.8M | 0.2% | -29% | — |
| 135 |  $OTIS | Otis Worldwide Corp | $224.7M | 0.2% | +62% | 61.3 |
| 136 |  $ADBE | ADOBE INC. | $224.1M | 0.2% | -65% | 77.6 |
| 137 |  $EIX | EDISON INTERNATIONAL | $223.1M | 0.2% | +32% | 61.2 |
| 138 | — | ISHARES TR - RUSSELL 2000 ETF | $220.0M | — | +43% | — |
| 139 | — | ISHARES TR - RUSSELL 2000 ETF | $220.0M | — | +42% | — |
| 140 |  $IDA | IDACORP INC | $217.8M | 0.2% | +7% | 51.1 |
| 141 |  $PBF | PBF Energy Inc. | $214.6M | 0.2% | +22% | 50.5 |
| 142 |  $HEI | HEICO CORP | $214.4M | 0.2% | -25% | 75.6 |
| 143 |  $VSH | VISHAY INTERTECHNOLOGY INC | $214.3M | 0.2% | +78% | 48.8 |
| 144 |  $AVGO | Broadcom Inc. | $211.7M | 0.2% | -75% | 84.5 |
| 145 |  $DECK | DECKERS OUTDOOR CORP | $211.4M | 0.2% | +45% | 70 |
| 146 |  $AKAM | AKAMAI TECHNOLOGIES INC | $210.4M | 0.2% | -2% | 59.5 |
| 147 |  $HAL | HALLIBURTON CO | $209.3M | 0.2% | +196% | 53.2 |
| 148 |  $INTC | INTEL CORP | $209.1M | 0.2% | +326% | 45.6 |
| 149 |  $SU | SUNCOR ENERGY INC | $208.9M | 0.2% | +73% | — |
| 150 | — | VANECK ETF TRUST - GOLD MINERS ETF | $208.6M | 0.2% | +226% | — |
| 151 |  $LITE | Lumentum Holdings Inc. | $206.1M | 0.2% | -39% | 44.3 |
| 152 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $204.7M | 0.1% | +312% | 66.5 |
| 153 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $202.9M | 0.1% | +8% | — |
| 154 |  $SPGI | S&P Global Inc. | $198.9M | 0.1% | +276% | 76.1 |
| 155 |  $VALE | Vale S.A. | $197.4M | 0.1% | +24% | — |
| 156 |  $ALB | ALBEMARLE CORP | $197.2M | 0.1% | -37% | 53.3 |
| 157 |  $FTV | Fortive Corp | $196.1M | 0.1% | NEW | 57 |
| 158 |  $TEAM | Atlassian Corp | $194.1M | 0.1% | -46% | 65.8 |
| 159 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $193.3M | 0.1% | +28% | 68.9 |
| 160 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $193.2M | 0.1% | +2415% | — |
| 161 |  $U | Unity Software Inc. | $192.9M | 0.1% | -15% | 38.9 |
| 162 |  $NYT | NEW YORK TIMES CO | $190.9M | 0.1% | +18% | 68.2 |
| 163 |  $BNY | Bank of New York Mellon Corp | $190.2M | 0.1% | +580% | 74.1 |
| 164 |  $DUOL | Duolingo, Inc. | $187.4M | 0.1% | +17% | 74.5 |
| 165 |  $MSCI | MSCI Inc. | $185.0M | 0.1% | -43% | 75.7 |
| 166 |  $TT | Trane Technologies plc | $184.0M | 0.1% | +425% | — |
| 167 |  $CAT | CATERPILLAR INC | $182.7M | 0.1% | -15% | 66.5 |
| 168 |  $FNV | FRANCO NEVADA Corp | $180.1M | 0.1% | -33% | — |
| 169 |  $CPB | CAMPBELL'S Co | $179.2M | 0.1% | +1% | 55.2 |
| 170 |  $CAG | CONAGRA BRANDS INC. | $177.5M | 0.1% | -29% | 38.9 |
| 171 |  $NTAP | NetApp, Inc. | $177.0M | 0.1% | +83% | 66.8 |
| 172 |  $CFR | CULLEN/FROST BANKERS, INC. | $176.8M | 0.1% | +73% | 63.4 |
| 173 |  $PAYC | Paycom Software, Inc. | $176.1M | 0.1% | -20% | 65.8 |
| 174 |  $XPO | XPO, Inc. | $175.8M | 0.1% | +354% | 58.4 |
| 175 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $175.5M | 0.1% | +6% | 58.7 |
| 176 |  $MCHP | MICROCHIP TECHNOLOGY INC | $175.0M | 0.1% | +85% | 52.9 |
| 177 |  $PAGP | PLAINS GP HOLDINGS LP | $174.7M | 0.1% | +0% | 55.1 |
| 178 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $173.7M | 0.1% | +1% | 62.6 |
| 179 |  $SCCO | SOUTHERN COPPER CORP/ | $172.9M | 0.1% | +18% | 83.1 |
| 180 |  $ARGX | ARGENX SE | $172.2M | 0.1% | +70% | — |
| 181 | $LITE | Lumentum Holdings Inc. | $170.3M | 0.1% | +5% | 44.3 |
| 182 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $169.8M | 0.1% | +8% | 53.8 |
| 183 |  $RY | ROYAL BANK OF CANADA | $169.6M | 0.1% | +12% | 74.8 |
| 184 |  $DDOG | Datadog, Inc. | $169.1M | 0.1% | +425% | 71.4 |
| 185 |  $VEEV | VEEVA SYSTEMS INC | $167.4M | 0.1% | -48% | 77.6 |
| 186 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $166.7M | 0.1% | +230% | — |
| 187 |  $AXSM | Axsome Therapeutics, Inc. | $163.9M | 0.1% | +107% | 40.8 |
| 188 | $SMCI | Super Micro Computer, Inc. | $163.9M | 0.1% | NEW | 62 |
| 189 |  $RPRX | Royalty Pharma plc | $163.7M | 0.1% | +30% | — |
| 190 |  $PATH | UiPath, Inc. | $163.4M | 0.1% | +322% | 69.9 |
| 191 |  $ANET | Arista Networks, Inc. | $162.3M | 0.1% | -75% | 81.9 |
| 192 |  $ADP | AUTOMATIC DATA PROCESSING INC | $161.3M | 0.1% | -44% | 69.8 |
| 193 |  $JEF | Jefferies Financial Group Inc. | $160.2M | 0.1% | +13% | 57.5 |
| 194 |  $TSEM | TOWER SEMICONDUCTOR LTD | $159.5M | 0.1% | +6274% | — |
| 195 |  $SEI | Solaris Energy Infrastructure, Inc. | $159.3M | 0.1% | +2% | 56.4 |
| 196 |  $STRL | STERLING INFRASTRUCTURE, INC. | $158.6M | 0.1% | +1379% | 70.6 |
| 197 |  $B | BARRICK MINING CORP | $158.4M | 0.1% | -41% | 69.6 |
| 198 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $158.2M | 0.1% | +136% | — |
| 199 |  $KGS | Kodiak Gas Services, Inc. | $158.1M | 0.1% | +17% | 57 |
| 200 |  $UNM | Unum Group | $157.3M | 0.1% | +15% | 52.1 |
| 201 |  $AFL | AFLAC INC | $157.2M | 0.1% | +180% | 61.3 |
| 202 |  $TSN | TYSON FOODS, INC. | $155.4M | 0.1% | +32% | 57.8 |
| 203 | — | ALPHABET INC - DEP SHS RP1/20 B | $155.0M | 0.1% | NEW | — |
| 204 |  $MTH | Meritage Homes CORP | $154.2M | 0.1% | +31% | — |
| 205 |  $HL | HECLA MINING CO/DE/ | $154.0M | 0.1% | +126% | 77.6 |
| 206 |  $VKTX | Viking Therapeutics, Inc. | $153.6M | 0.1% | -11% | — |
| 207 |  $CPT | CAMDEN PROPERTY TRUST | $151.7M | 0.1% | +18% | 61 |
| 208 |  $VIK | Viking Holdings Ltd | $151.4M | 0.1% | -68% | — |
| 209 |  $HNGE | Hinge Health, Inc. | $150.1M | 0.1% | +371% | 74.9 |
| 210 |  $TPR | TAPESTRY, INC. | $147.6M | 0.1% | +72% | 72.7 |
| 211 |  $DOCU | DOCUSIGN, INC. | $146.7M | 0.1% | +86% | 65.7 |
| 212 |  $STT | STATE STREET CORP | $145.6M | 0.1% | +39% | 71.5 |
| 213 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $145.5M | 0.1% | -38% | 48.4 |
| 214 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $144.0M | 0.1% | -7% | 69.5 |
| 215 |  $CLF | CLEVELAND-CLIFFS INC. | $142.7M | 0.1% | +9% | 38.3 |
| 216 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $142.6M | 0.1% | +2823% | 71.6 |
| 217 |  $WRB | BERKLEY W R CORP | $142.0M | 0.1% | +638% | 68.6 |
| 218 |  $TKR | TIMKEN CO | $141.8M | 0.1% | -0% | 54.4 |
| 219 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $141.6M | 0.1% | -25% | 75.4 |
| 220 |  $LVS | LAS VEGAS SANDS CORP | $141.1M | 0.1% | -27% | 70.7 |
| 221 |  $MNDY | monday.com Ltd. | $138.6M | 0.1% | -4% | — |
| 222 |  $HDB | HDFC BANK LTD | $138.4M | 0.1% | +29% | — |
| 223 |  $HPQ | HP INC | $138.3M | 0.1% | +201% | 59.3 |
| 224 |  $RVMD | Revolution Medicines, Inc. | $138.2M | 0.1% | -53% | — |
| 225 |  $EW | Edwards Lifesciences Corp | $137.7M | 0.1% | +45% | 69.4 |
| 226 |  $BTG | B2GOLD CORP | $136.4M | 0.1% | -15% | — |
| 227 |  $BB | BLACKBERRY Ltd | $135.8M | 0.1% | +2977% | — |
| 228 |  $TGTX | TG THERAPEUTICS, INC. | $135.6M | 0.1% | +60% | 69.3 |
| 229 |  $PEN | Penumbra Inc | $135.2M | 0.1% | +635% | 67.1 |
| 230 |  $KNX | Knight-Swift Transportation Holdings Inc. | $133.8M | 0.1% | +681% | 54.4 |
| 231 |  $SMTC | SEMTECH CORP | $132.9M | 0.1% | +1578% | 55.9 |
| 232 |  $GGG | GRACO INC | $132.8M | 0.1% | -22% | 63.4 |
| 233 | — | EVERPURE INC - CL A | $132.7M | 0.1% | +2% | — |
| 234 |  $INSM | INSMED Inc | $132.4M | 0.1% | +424% | 39.4 |
| 235 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $132.1M | 0.1% | -33% | 72.6 |
| 236 |  $STM | STMicroelectronics N.V. | $131.6M | 0.1% | -36% | — |
| 237 |  $CHWY | Chewy, Inc. | $130.7M | 0.1% | +7% | 56.3 |
| 238 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $130.0M | 0.1% | -38% | — |
| 239 | $ALB | ALBEMARLE CORP | $129.5M | 0.1% | -6% | 53.3 |
| 240 |  $HALO | HALOZYME THERAPEUTICS, INC. | $129.4M | 0.1% | +4% | 77.2 |
| 241 |  $PAAS | PAN AMERICAN SILVER CORP | $128.9M | 0.1% | +85% | — |
| 242 |  $BAC | BANK OF AMERICA CORP /DE/ | $128.2M | 0.1% | -64% | 67.6 |
| 243 |  $ACN | Accenture plc | $128.0M | 0.1% | +26% | — |
| 244 |  $BRO | BROWN & BROWN, INC. | $127.9M | 0.1% | +71% | 73.8 |
| 245 |  $IVZ | Invesco Ltd. | $127.2M | 0.1% | +27% | — |
| 246 |  $CLH | CLEAN HARBORS INC | $126.4M | 0.1% | -42% | 55.6 |
| 247 |  $LGN | Legence Corp. | $126.0M | 0.1% | +2074% | 64.1 |
| 248 |  $RH | RH | $125.8M | 0.1% | +176% | 55.2 |
| 249 |  $SUNC | SunocoCorp LLC | $125.5M | 0.1% | +44% | 67.1 |
| 250 |  $ATI | ATI INC | $125.5M | 0.1% | +3482% | 63.1 |
| 251 |  $RS | RELIANCE, INC. | $125.2M | 0.1% | +327% | 50.9 |
| 252 |  $BIP | Brookfield Infrastructure Partners L.P. | $124.4M | 0.1% | +18% | — |
| 253 | — | ISHARES TR - U.S. MED DVC ETF | $124.2M | 0.1% | +125% | — |
| 254 |  $BKH | BLACK HILLS CORP /SD/ | $123.7M | 0.1% | -25% | 53.3 |
| 255 |  $LUNR | Intuitive Machines, Inc. | $123.0M | 0.1% | +535% | 40.8 |
| 256 |  $FNB | FNB CORP/PA/ | $122.8M | 0.1% | -14% | 65 |
| 257 |  $NUE | NUCOR CORP | $122.6M | 0.1% | +582% | 61.7 |
| 258 |  $RARE | Ultragenyx Pharmaceutical Inc. | $120.9M | 0.1% | +64% | 34.2 |
| 259 |  $CCZ | COMCAST CORP | $120.3M | 0.1% | NEW | 59.5 |
| 260 |  $IREN | IREN Ltd | $119.5M | 0.1% | -9% | 46.3 |
| 261 |  $PCTY | Paylocity Holding Corp | $119.0M | 0.1% | +1% | 66.8 |
| 262 |  $KEYS | Keysight Technologies, Inc. | $118.8M | 0.1% | +5695% | 71.4 |
| 263 |  $KBH | KB HOME | $117.5M | 0.1% | +7% | 46.6 |
| 264 |  $CIFR | Cipher Digital Inc. | $117.0M | 0.1% | +59% | 30.6 |
| 265 |  $SMR | NUSCALE POWER Corp | $116.9M | 0.1% | +213% | 7.9 |
| 266 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $115.8M | — | +258% | — |
| 267 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $115.8M | — | +258% | — |
| 268 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $115.8M | 0.1% | -28% | 62.9 |
| 269 | $IVZ | Invesco Ltd. | $115.1M | 0.1% | -63% | — |
| 270 |  $OSCR | Oscar Health, Inc. | $115.1M | 0.1% | +72% | 83.1 |
| 271 |  $EVRG | Evergy, Inc. | $114.8M | 0.1% | +14% | 53.2 |
| 272 |  $ITUB | Itau Unibanco Holding S.A. | $114.8M | 0.1% | -30% | — |
| 273 |  $TD | TORONTO DOMINION BANK | $114.6M | 0.1% | +7% | 80.5 |
| 274 |  $LIN | LINDE PLC | $113.7M | 0.1% | -54% | — |
| 275 | $RIVNPUT | Rivian Automotive, Inc. / DE | $112.9M | — | +12% | 35.9 |
| 276 |  $HLT | Hilton Worldwide Holdings Inc. | $112.8M | 0.1% | -49% | 63.3 |
| 277 |  $BCE | BCE INC | $112.2M | 0.1% | -38% | 55 |
| 278 |  $STNG | Scorpio Tankers Inc. | $112.0M | 0.1% | +16% | — |
| 279 |  $AEHR | AEHR TEST SYSTEMS | $111.9M | 0.1% | +443% | 16.5 |
| 280 |  $IEX | IDEX CORP /DE/ | $111.5M | 0.1% | -1% | 60.9 |
| 281 |  $FTS | Fortis Inc. | $111.4M | 0.1% | -22% | 62 |
| 282 |  $FSLY | Fastly, Inc. | $111.3M | 0.1% | +8% | 44.6 |
| 283 |  $DK | Delek US Holdings, Inc. | $110.9M | 0.1% | +15% | 50.8 |
| 284 |  $NSC | NORFOLK SOUTHERN CORP | $109.8M | 0.1% | +153% | 63.2 |
| 285 |  $WOLF | WOLFSPEED, INC. | $109.7M | 0.1% | NEW | 22.8 |
| 286 |  $FN | Fabrinet | $109.7M | 0.1% | NEW | 62.8 |
| 287 |  $BKD | Brookdale Senior Living Inc. | $109.4M | 0.1% | +10% | 44.1 |
| 288 |  $AROC | Archrock, Inc. | $109.2M | 0.1% | +69% | 72 |
| 289 |  $ARCC | ARES CAPITAL CORP | $109.1M | 0.1% | -19% | — |
| 290 |  $DBX | DROPBOX, INC. | $108.7M | 0.1% | -9% | 63.4 |
| 291 |  $CRSP | CRISPR Therapeutics AG | $108.5M | 0.1% | +34% | 9.7 |
| 292 |  $PL | Planet Labs PBC | $108.2M | 0.1% | -52% | 38.4 |
| 293 |  $SOBO | South Bow Corp | $108.2M | 0.1% | -34% | — |
| 294 |  $SJM | J M SMUCKER Co | $108.1M | 0.1% | -42% | 59.1 |
| 295 |  $FRO | Frontline plc | $107.7M | 0.1% | -2% | — |
| 296 |  $EMN | EASTMAN CHEMICAL CO | $107.4M | 0.1% | +13% | 49.8 |
| 297 |  $UAL | United Airlines Holdings, Inc. | $106.2M | 0.1% | +880% | 60.8 |
| 298 |  $FLNC | Fluence Energy, Inc. | $106.1M | 0.1% | -6% | 43 |
| 299 |  $AVT | AVNET INC | $104.9M | 0.1% | +56% | 48.5 |
| 300 |  $EXLS | ExlService Holdings, Inc. | $104.0M | 0.1% | +8% | 65.3 |
| 301 |  $ED | CONSOLIDATED EDISON INC | $103.5M | 0.1% | +26% | 67.3 |
| 302 |  $SFD | SMITHFIELD FOODS INC | $102.8M | 0.1% | +1% | 57.2 |
| 303 |  $PH | Parker-Hannifin Corp | $102.7M | 0.1% | +5046% | 65.8 |
| 304 |  $MHK | MOHAWK INDUSTRIES INC | $101.2M | 0.1% | +33% | 52.3 |
| 305 |  $KT | KT CORP | $101.1M | 0.1% | +16% | — |
| 306 |  $VNOM | Viper Energy, Inc. | $100.0M | 0.1% | +156% | 71.8 |
| 307 |  $JBLU | JETBLUE AIRWAYS CORP | $99.5M | 0.1% | +47% | 33.5 |
| 308 |  $RIOT | Riot Platforms, Inc. | $99.5M | 0.1% | +817% | 38.3 |
| 309 |  $XENE | Xenon Pharmaceuticals Inc. | $99.2M | 0.1% | +171% | 24 |
| 310 |  $ENTG | ENTEGRIS INC | $99.1M | 0.1% | +464% | 58 |
| 311 | — | VANGUARD INDEX FDS - GROWTH ETF | $99.1M | 0.1% | +31% | — |
| 312 |  $MBLY | Mobileye Global Inc. | $98.9M | 0.1% | +3% | 33.8 |
| 313 | — | ISHARES TR - S&P 500 GRWT ETF | $98.7M | 0.1% | -64% | — |
| 314 |  $AME | AMETEK INC/ | $98.4M | 0.1% | -75% | 69.7 |
| 315 |  $LRCX | LAM RESEARCH CORP | $97.6M | 0.1% | -85% | 79.4 |
| 316 |  $LLY | ELI LILLY & Co | $97.4M | 0.1% | +26% | 87.5 |
| 317 |  $IBRX | ImmunityBio, Inc. | $97.2M | 0.1% | +153% | 31.5 |
| 318 |  $JAZZ | Jazz Pharmaceuticals plc | $96.4M | 0.1% | +1942% | — |
| 319 |  $NXPI | NXP Semiconductors N.V. | $96.4M | 0.1% | NEW | — |
| 320 |  $DOCS | Doximity, Inc. | $96.4M | 0.1% | +239% | 68.5 |
| 321 |  $GMAB | GENMAB A/S | $96.3M | 0.1% | +50% | 77.9 |
| 322 |  $CBOE | Cboe Global Markets, Inc. | $96.1M | 0.1% | +134% | 79.2 |
| 323 |  $UL | UNILEVER PLC | $95.7M | 0.1% | +849% | — |
| 324 |  $MGM | MGM Resorts International | $95.5M | 0.1% | +121% | 55.2 |
| 325 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $93.6M | 0.1% | +798% | — |
| 326 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $93.6M | 0.1% | -26% | 65.7 |
| 327 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $93.1M | 0.1% | +1411% | 59.3 |
| 328 |  $PSX | Phillips 66 | $93.0M | 0.1% | NEW | 57.8 |
| 329 |  $KGC | KINROSS GOLD CORP | $92.9M | 0.1% | +182% | — |
| 330 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $92.9M | 0.1% | -7% | — |
| 331 |  $AMKR | AMKOR TECHNOLOGY, INC. | $92.2M | 0.1% | -12% | 57.5 |
| 332 |  $CECO | CECO ENVIRONMENTAL CORP | $92.0M | 0.1% | +6% | 24.6 |
| 333 |  $DT | Dynatrace, Inc. | $91.7M | 0.1% | -42% | 64.4 |
| 334 |  $SNAP | Snap Inc | $90.6M | 0.1% | +57% | 56.2 |
| 335 |  $BMO | BANK OF MONTREAL /CAN/ | $90.4M | 0.1% | +2248% | 76 |
| 336 |  $MUSA | Murphy USA Inc. | $90.3M | 0.1% | +148% | 52.7 |
| 337 | — | SPDR SERIES TRUST - ST STR P500ETF | $90.1M | 0.1% | -44% | — |
| 338 |  $CRS | CARPENTER TECHNOLOGY CORP | $90.1M | 0.1% | +260% | 64.6 |
| 339 |  $NNN | NNN REIT, INC. | $89.7M | 0.1% | +4% | 63.1 |
| 340 |  $CAVA | CAVA GROUP, INC. | $89.5M | 0.1% | +460% | 57.1 |
| 341 |  $SSNC | SS&C Technologies Holdings Inc | $89.3M | 0.1% | +349% | 68.2 |
| 342 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $89.2M | 0.1% | +286% | — |
| 343 |  $GME | GameStop Corp. | $89.1M | 0.1% | NEW | 61.2 |
| 344 |  $TVTX | Travere Therapeutics, Inc. | $88.9M | 0.1% | +4% | 56.6 |
| 345 |  $NTLA | Intellia Therapeutics, Inc. | $88.6M | 0.1% | +11% | 19.9 |
| 346 |  $SNPS | SYNOPSYS INC | $88.1M | 0.1% | +87% | 67.9 |
| 347 |  $SBLK | Star Bulk Carriers Corp. | $88.1M | 0.1% | +17% | — |
| 348 |  $SPG | SIMON PROPERTY GROUP INC. | $88.0M | 0.1% | +1765% | 76.7 |
| 349 |  $TE | T1 Energy Inc. | $87.6M | 0.1% | -17% | 38.2 |
| 350 |  $BRX | Brixmor Property Group Inc. | $87.6M | 0.1% | +398% | 64.2 |
| 351 | $BAC | BANK OF AMERICA CORP /DE/ | $87.5M | 0.1% | -26% | 67.6 |
| 352 | $PCG | PG&E Corp | $87.0M | 0.1% | +124% | 58.8 |
| 353 |  $UCTT | Ultra Clean Holdings, Inc. | $87.0M | 0.1% | +5% | 40.1 |
| 354 |  $JCI | Johnson Controls International plc | $86.4M | 0.1% | +238% | — |
| 355 |  $TTMI | TTM TECHNOLOGIES INC | $86.4M | 0.1% | +24% | 62.6 |
| 356 |  $TU | TELUS CORP | $86.3M | 0.1% | +39% | 48.2 |
| 357 |  $EZPW | EZCORP INC | $86.3M | 0.1% | -1% | 63.4 |
| 358 |  $DHR | DANAHER CORP /DE/ | $86.2M | 0.1% | -76% | 64.8 |
| 359 |  $SHW | SHERWIN WILLIAMS CO | $86.1M | 0.1% | -29% | 61.3 |
| 360 |  $SF | STIFEL FINANCIAL CORP | $85.6M | 0.1% | +235% | 67 |
| 361 |  $BCPC | BALCHEM CORP | $84.8M | 0.1% | +17% | 64.5 |
| 362 |  $LYB | LyondellBasell Industries N.V. | $84.7M | 0.1% | NEW | — |
| 363 |  $COHU | COHU INC | $84.4M | 0.1% | +4% | 38.3 |
| 364 |  $OC | Owens Corning | $84.2M | 0.1% | -46% | 49.2 |
| 365 |  $UMC | UNITED MICROELECTRONICS CORP | $84.0M | 0.1% | -68% | — |
| 366 |  $NKTR | NEKTAR THERAPEUTICS | $83.9M | 0.1% | +29% | 9.7 |
| 367 |  $LTH | Life Time Group Holdings, Inc. | $83.4M | 0.1% | -47% | 60.9 |
| 368 |  $SRPT | Sarepta Therapeutics, Inc. | $82.6M | 0.1% | +0% | 47.3 |
| 369 |  $ABCL | AbCellera Biologics Inc. | $81.9M | 0.1% | -1% | 29.3 |
| 370 |  $V | VISA INC. | $81.9M | 0.1% | -35% | 82.9 |
| 371 |  $TW | Tradeweb Markets Inc. | $81.9M | 0.1% | +173% | 76.9 |
| 372 |  $UNH | UNITEDHEALTH GROUP INC | $81.8M | 0.1% | -88% | 62.7 |
| 373 |  $ONC | BeOne Medicines Ltd. | $81.7M | 0.1% | +754% | — |
| 374 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $81.6M | 0.1% | +1181% | 48.7 |
| 375 |  $TROW | PRICE T ROWE GROUP INC | $81.6M | 0.1% | -27% | 69 |
| 376 |  $ASND | Ascendis Pharma A/S | $81.6M | 0.1% | +39% | 44.8 |
| 377 |  $MRX | Marex Group Ltd | $81.4M | 0.1% | -21% | — |
| 378 | — | SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0 | $81.3M | 0.1% | +44% | — |
| 379 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $81.1M | 0.1% | -15% | 61.9 |
| 380 |  $NTST | NETSTREIT Corp. | $81.0M | 0.1% | -2% | 60.8 |
| 381 |  $TRNO | Terreno Realty Corp | $80.9M | 0.1% | +37% | 69.5 |
| 382 |  $MIRM | Mirum Pharmaceuticals, Inc. | $80.8M | 0.1% | -11% | 35 |
| 383 |  $LEVI | LEVI STRAUSS & CO | $80.2M | 0.1% | +2% | 63.4 |
| 384 |  $RMD | RESMED INC | $80.1M | 0.1% | +32% | 74.3 |
| 385 |  $TOL | Toll Brothers, Inc. | $80.1M | 0.1% | +8% | 58.1 |
| 386 |  $CNP | CENTERPOINT ENERGY INC | $80.0M | 0.1% | -20% | 53.2 |
| 387 |  $AHR | American Healthcare REIT, Inc. | $79.9M | 0.1% | +20% | 54 |
| 388 |  $FLY | Firefly Aerospace Inc. | $79.8M | 0.1% | NEW | 32.6 |
| 389 | — | VANGUARD WORLD FD - FINANCIALS ETF | $79.6M | 0.1% | -10% | — |
| 390 |  $INGR | Ingredion Inc | $79.6M | 0.1% | +35% | 50.4 |
| 391 |  $KEY | KEYCORP /NEW/ | $79.2M | 0.1% | -37% | 70.8 |
| 392 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $79.1M | 0.1% | +39% | 36.8 |
| 393 | — | ISHARES TR - S&P 100 ETF | $79.0M | 0.1% | -73% | — |
| 394 |  $DD | DuPont de Nemours, Inc. | $79.0M | 0.1% | +11% | 47 |
| 395 |  $CTRI | Centuri Holdings, Inc. | $78.2M | 0.1% | -5% | 51.9 |
| 396 |  $MNST | Monster Beverage Corp | $77.8M | 0.1% | -56% | 71.3 |
| 397 |  $TCOM | Trip.com Group Ltd | $77.7M | 0.1% | -22% | — |
| 398 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $77.7M | 0.1% | +39% | 37.6 |
| 399 |  $PPL | PPL Corp | $77.6M | 0.1% | -34% | 55.7 |
| 400 |  $WIX | Wix.com Ltd. | $77.4M | 0.1% | -6% | — |
| 401 |  $NEE | NEXTERA ENERGY INC | $77.2M | 0.1% | +785% | 64.6 |
| 402 |  $RSI | Rush Street Interactive, Inc. | $77.1M | 0.1% | +1% | 66.4 |
| 403 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $76.5M | 0.1% | NEW | — |
| 404 |  $ACGL | ARCH CAPITAL GROUP LTD. | $76.4M | 0.1% | -38% | — |
| 405 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $76.4M | 0.1% | +32% | 12.6 |
| 406 |  $LMND | Lemonade, Inc. | $76.4M | 0.1% | +24% | 50.2 |
| 407 |  $NOV | NOV Inc. | $76.2M | 0.1% | +234% | 47.8 |
| 408 |  $MORN | Morningstar, Inc. | $75.6M | 0.1% | -44% | 67.6 |
| 409 |  $STAG | STAG Industrial, Inc. | $75.5M | 0.1% | +17% | 68.1 |
| 410 | — | SCHWAB STRATEGIC TR - US REIT ETF | $75.5M | 0.1% | -73% | — |
| 411 |  $EOSE | Eos Energy Enterprises, Inc. | $75.2M | 0.1% | -9% | 34.9 |
| 412 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $74.6M | 0.1% | +26% | — |
| 413 |  $RJF | RAYMOND JAMES FINANCIAL INC | $74.6M | 0.1% | +971% | 66.3 |
| 414 |  $FCEL | FUELCELL ENERGY INC | $74.2M | 0.1% | +61% | 34.9 |
| 415 |  $BTI | British American Tobacco p.l.c. | $74.1M | 0.1% | -72% | — |
| 416 |  $PEP | PEPSICO INC | $73.8M | 0.1% | +427% | 63.4 |
| 417 |  $TECK | TECK RESOURCES LTD | $73.7M | 0.1% | +52% | — |
| 418 |  $WWD | Woodward, Inc. | $73.5M | 0.1% | +19% | 67.3 |
| 419 |  $RCI | ROGERS COMMUNICATIONS INC | $73.0M | 0.1% | +79% | — |
| 420 |  $TMDX | TransMedics Group, Inc. | $72.9M | 0.1% | +127% | 67.2 |
| 421 |  $DRI | DARDEN RESTAURANTS INC | $72.4M | 0.1% | +1221% | 64.1 |
| 422 |  $RLJ | RLJ Lodging Trust | $71.8M | 0.1% | +170% | 49.2 |
| 423 |  $AEM | AGNICO EAGLE MINES LTD | $71.7M | 0.1% | NEW | — |
| 424 |  $VISN | Vistance Networks, Inc. | $71.6M | 0.1% | +79% | 33.8 |
| 425 |  $FCPT | Four Corners Property Trust, Inc. | $71.5M | 0.1% | -11% | 61.6 |
| 426 |  $FE | FIRSTENERGY CORP | $71.3M | 0.1% | NEW | 61.5 |
| 427 |  $GTLB | Gitlab Inc. | $71.2M | 0.1% | -29% | 56.8 |
| 428 | — | ISHARES TR - U.S. TECH ETF | $71.2M | 0.1% | -69% | — |
| 429 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $71.1M | 0.1% | +136% | 64.4 |
| 430 |  $AMT | AMERICAN TOWER CORP /MA/ | $70.6M | 0.1% | -65% | 66.3 |
| 431 |  $FPS | Forgent Power Solutions, Inc. | $70.2M | 0.1% | +38% | — |
| 432 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $69.6M | 0.1% | +22% | — |
| 433 | — | ISHARES TR - MSCI USA VALUE | $69.5M | 0.1% | NEW | — |
| 434 |  $OZK | Bank OZK | $69.3M | 0.1% | +51% | — |
| 435 |  $VOYA | Voya Financial, Inc. | $69.2M | 0.1% | +1464% | 49.9 |
| 436 |  $VECO | VEECO INSTRUMENTS INC | $69.1M | 0.1% | +11% | 42.8 |
| 437 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $68.7M | 0.1% | -34% | 56.5 |
| 438 |  $CTRE | CareTrust REIT, Inc. | $68.6M | 0.1% | +65% | 74.1 |
| 439 |  $TAP | MOLSON COORS BEVERAGE CO | $68.3M | 0.1% | +3% | 41.4 |
| 440 |  $FORM | FORMFACTOR INC | $68.1M | 0.1% | +99% | 60 |
| 441 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $67.8M | 0.1% | +6% | 53.2 |
| 442 | — | ORACLE CORP - 6.5 DEP CUM SR D | $67.7M | 0.1% | +71% | — |
| 443 |  $EVR | Evercore Inc. | $67.6M | 0.1% | +95% | 76.9 |
| 444 |  $RUN | Sunrun Inc. | $67.5M | 0.1% | -35% | 56.3 |
| 445 |  $QURE | uniQure N.V. | $67.3M | 0.1% | -45% | — |
| 446 |  $FELE | FRANKLIN ELECTRIC CO INC | $66.7M | 0.1% | +19% | 52.9 |
| 447 |  $TREX | TREX CO INC | $66.6M | 0.1% | -9% | 54.5 |
| 448 |  $GOLF | Acushnet Holdings Corp. | $66.3M | 0.1% | +11% | 47.5 |
| 449 | — | GLOBAL X FDS - GLOBAL X SILVER | $65.7M | 0.1% | +18% | — |
| 450 |  $WEC | WEC ENERGY GROUP, INC. | $65.5M | 0.1% | +19% | 60.1 |
| 451 |  $OTTR | Otter Tail Corp | $65.3M | 0.1% | +9% | 41.4 |
| 452 |  $AIZ | ASSURANT, INC. | $64.5M | 0.1% | +582% | 67.8 |
| 453 |  $CPA | Copa Holdings, S.A. | $64.4M | 0.1% | -13% | — |
| 454 |  $BRBR | BELLRING BRANDS, INC. | $64.3M | 0.1% | +52% | 58.2 |
| 455 | $NET | Cloudflare, Inc. | $64.3M | 0.1% | +106% | 56.4 |
| 456 |  $OR | OR Royalties Inc. | $64.2M | 0.1% | -15% | — |
| 457 |  $MKSI | MKS INC | $63.8M | 0.1% | -49% | 61.2 |
| 458 |  $ABSI | Absci Corp | $63.7M | 0.1% | +90% | 7 |
| 459 |  $SYM | Symbotic Inc. | $63.4M | 0.1% | +50% | 67.8 |
| 460 |  $CMPS | COMPASS Pathways plc | $63.3M | 0.1% | +73% | — |
| 461 |  $HESM | Hess Midstream LP | $63.0M | 0.1% | +717% | 71.3 |
| 462 |  $FHB | FIRST HAWAIIAN, INC. | $62.8M | 0.1% | +27% | 56.5 |
| 463 |  $ELV | Elevance Health, Inc. | $62.7M | 0.1% | NEW | 59 |
| 464 |  $CDP | COPT DEFENSE PROPERTIES | $62.6M | 0.1% | -23% | 60.2 |
| 465 | $NVDAPUT | NVIDIA CORP | $62.5M | — | -28% | 85.9 |
| 466 |  $AZN | ASTRAZENECA PLC | $62.4M | 0.1% | +62% | — |
| 467 |  $RF | REGIONS FINANCIAL CORP | $62.4M | 0.1% | -32% | 61.5 |
| 468 | — | ISHARES TR - U.S. BAS MTL ETF | $62.3M | 0.1% | +427% | — |
| 469 |  $EXK | ENDEAVOUR SILVER CORP | $62.2M | 0.1% | -8% | — |
| 470 |  $GGB | GERDAU S.A. | $62.1M | 0.1% | -40% | — |
| 471 |  $TXT | TEXTRON INC | $62.1M | 0.1% | -62% | 58.5 |
| 472 |  $SBSW | Sibanye Stillwater Ltd | $61.8M | 0.1% | +15% | — |
| 473 |  $MKTX | MARKETAXESS HOLDINGS INC | $61.7M | 0.1% | +4% | 63.1 |
| 474 |  $MMM | 3M CO | $61.5M | 0.1% | -44% | 64.9 |
| 475 |  $EA | ELECTRONIC ARTS INC. | $61.3M | 0.1% | +55% | 62.9 |
| 476 |  $PLUG | PLUG POWER INC | $61.3M | 0.1% | -17% | 25.2 |
| 477 |  $ARW | ARROW ELECTRONICS, INC. | $61.1M | 0.1% | +488% | 55.7 |
| 478 |  $ACM | AECOM | $61.1M | 0.1% | +73% | 47.1 |
| 479 | $NVDACALL | NVIDIA CORP | $61.0M | — | -21% | 85.9 |
| 480 | $GOOG | Alphabet Inc. | $60.8M | 0.1% | NEW | 78.2 |
| 481 |  $EXPO | EXPONENT INC | $60.7M | 0.1% | -6% | 56.1 |
| 482 | — | SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 | $60.6M | 0.1% | -69% | — |
| 483 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $60.6M | 0.1% | -40% | 52.4 |
| 484 |  $ESNT | Essent Group Ltd. | $60.5M | 0.1% | -7% | — |
| 485 |  $BANC | BANC OF CALIFORNIA, INC. | $60.4M | 0.1% | +142% | 35.3 |
| 486 |  $FOUR | Shift4 Payments, Inc. | $60.4M | 0.1% | +16% | 62.5 |
| 487 |  $MXL | MAXLINEAR, INC | $60.2M | 0.1% | +60% | 33.1 |
| 488 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $60.1M | 0.1% | +16% | — |
| 489 |  $EQX | Equinox Gold Corp. | $60.0M | 0.1% | +77% | — |
| 490 |  $AMPX | Amprius Technologies, Inc. | $59.9M | 0.1% | +23% | 34.4 |
| 491 |  $TDG | TransDigm Group INC | $59.8M | 0.1% | NEW | 68 |
| 492 | $PPL | PPL Corp | $59.6M | 0.0% | -13% | 55.7 |
| 493 |  $EWBC | EAST WEST BANCORP INC | $59.6M | 0.0% | +93% | 65.6 |
| 494 |  $FROG | JFrog Ltd | $59.4M | 0.0% | +33% | — |
| 495 |  $IAG | IAMGOLD CORP | $59.4M | 0.0% | +329% | 33.1 |
| 496 |  $APLE | Apple Hospitality REIT, Inc. | $59.2M | 0.0% | +340% | 55.2 |
| 497 |  $AUPH | Aurinia Pharmaceuticals Inc. | $58.8M | 0.0% | +1% | 75.2 |
| 498 |  $CDW | CDW Corp | $58.8M | 0.0% | -59% | 55.5 |
| 499 |  $HUN | Huntsman CORP | $58.8M | 0.0% | +55% | 37.9 |
| 500 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $58.7M | 0.0% | -1% | — |
| 501 |  $GTY | GETTY REALTY CORP /MD/ | $58.3M | 0.0% | +8% | 63.7 |
| 502 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $58.3M | 0.0% | +96% | — |
| 503 |  $FTI | TechnipFMC plc | $58.0M | 0.0% | +70% | — |
| 504 |  $QTWO | Q2 Holdings, Inc. | $57.9M | 0.0% | +16% | 63.8 |
| 505 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $57.7M | 0.0% | -80% | — |
| 506 |  $AMBQ | Ambiq Micro, Inc. | $57.6M | 0.0% | +1671% | 30.1 |
| 507 |  $VTR | Ventas, Inc. | $57.4M | 0.0% | -84% | 62.5 |
| 508 | — | LISTED FDS TR - ROUN MA SEVE ETF | $57.4M | 0.0% | -26% | — |
| 509 |  $FFIV | F5, INC. | $57.2M | 0.0% | +810% | 66.9 |
| 510 | $MCHP | MICROCHIP TECHNOLOGY INC | $57.0M | 0.0% | +61% | 52.9 |
| 511 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $57.0M | 0.0% | -13% | 67.5 |
| 512 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $56.9M | 0.0% | +450% | 63.9 |
| 513 |  $POST | Post Holdings, Inc. | $56.5M | 0.0% | -54% | 52.5 |
| 514 |  $TRP | TC ENERGY CORP | $56.4M | 0.0% | -52% | — |
| 515 |  $NFLX | NETFLIX INC | $56.1M | 0.0% | +141% | 78.8 |
| 516 |  $HXL | HEXCEL CORP /DE/ | $56.0M | 0.0% | -31% | 58.1 |
| 517 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $56.0M | 0.0% | +219% | — |
| 518 | $AKAM | AKAMAI TECHNOLOGIES INC | $55.4M | 0.0% | NEW | 59.5 |
| 519 |  $SMG | SCOTTS MIRACLE-GRO CO | $55.4M | 0.0% | +52% | 45.8 |
| 520 |  $CRGY | Crescent Energy Co | $55.2M | 0.0% | +215% | 66.4 |
| 521 |  $WPC | W. P. Carey Inc. | $55.1M | 0.0% | -4% | 65.9 |
| 522 |  $GL | GLOBE LIFE INC. | $55.1M | 0.0% | +197% | 66 |
| 523 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $55.1M | 0.0% | +337% | 41.9 |
| 524 |  $LTM | LATAM AIRLINES GROUP S.A. | $54.4M | 0.0% | -31% | — |
| 525 |  $ALKS | Alkermes plc. | $54.4M | 0.0% | +33% | — |
| 526 |  $SII | SPROTT INC. | $54.3M | 0.0% | -8% | — |
| 527 |  $TGB | Trekor Metals Ltd | $54.3M | 0.0% | +1% | — |
| 528 | — | LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 | $54.2M | 0.0% | +3% | — |
| 529 | — | SPDR SERIES TRUST - ST STR SP METAL | $54.0M | 0.0% | NEW | — |
| 530 |  $CLS | CELESTICA INC | $53.7M | 0.0% | -45% | 69.8 |
| 531 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $53.7M | 0.0% | +321% | — |
| 532 |  $KOS | Kosmos Energy Ltd. | $53.6M | 0.0% | +36% | — |
| 533 | $IVZ | Invesco Ltd. | $53.5M | 0.0% | +59% | — |
| 534 |  $AESI | Atlas Energy Solutions Inc. | $53.3M | 0.0% | NEW | 37.5 |
| 535 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | $53.1M | 0.0% | +16% | — |
| 536 |  $CORT | CORCEPT THERAPEUTICS INC | $53.0M | 0.0% | -36% | 57.8 |
| 537 |  $MSGS | Madison Square Garden Sports Corp. | $52.4M | 0.0% | +1075% | 50.3 |
| 538 |  $IMCR | Immunocore Holdings plc | $52.4M | 0.0% | +61% | — |
| 539 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $52.2M | 0.0% | +43% | 45.5 |
| 540 |  $BAND | Bandwidth Inc. | $52.2M | 0.0% | +67% | 49.4 |
| 541 |  $MTZ | MASTEC INC | $52.0M | 0.0% | +25% | 58.8 |
| 542 |  $BABA | Alibaba Group Holding Ltd | $51.9M | 0.0% | +10% | — |
| 543 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $51.7M | 0.0% | +70% | 64.8 |
| 544 |  $GILD | GILEAD SCIENCES, INC. | $51.7M | 0.0% | +2931% | 57.4 |
| 545 |  $GNL | Global Net Lease, Inc. | $51.6M | 0.0% | +127% | 45.8 |
| 546 |  $FLR | FLUOR CORP | $51.3M | 0.0% | +94% | 47.6 |
| 547 |  $CHDN | Churchill Downs Inc | $51.3M | 0.0% | +121% | 61.2 |
| 548 |  $GSL | Global Ship Lease, Inc. | $51.0M | 0.0% | -3% | — |
| 549 |  $AVA | AVISTA CORP | $50.8M | 0.0% | +22% | 54.2 |
| 550 |  $PBI | PITNEY BOWES INC /DE/ | $50.4M | 0.0% | +410% | 59.4 |
| 551 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $50.3M | 0.0% | -75% | — |
| 552 |  $WSBC | WESBANCO INC | $50.2M | 0.0% | +49% | 75.2 |
| 553 |  $PENG | Penguin Solutions, Inc. | $50.2M | 0.0% | +255% | 49.2 |
| 554 |  $PEB | Pebblebrook Hotel Trust | $50.1M | 0.0% | +4% | 48.3 |
| 555 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $50.1M | 0.0% | +17% | — |
| 556 |  $WDFC | WD 40 CO | $50.0M | 0.0% | +69% | 57.1 |
| 557 |  $SKM | SK TELECOM CO LTD | $50.0M | 0.0% | +81% | — |
| 558 |  $ABBV | AbbVie Inc. | $49.9M | 0.0% | +11% | 72.6 |
| 559 |  $BP | BP PLC | $49.7M | 0.0% | +159% | — |
| 560 |  $MAN | ManpowerGroup Inc. | $49.6M | 0.0% | -3% | 43.9 |
| 561 |  $AGI | ALAMOS GOLD INC | $49.4M | 0.0% | +633% | — |
| 562 |  $NVTS | Navitas Semiconductor Corp | $49.3M | 0.0% | +542% | 9.8 |
| 563 |  $BEN | FRANKLIN TEMPLETON INC | $49.2M | 0.0% | +2% | 57.9 |
| 564 |  $ROG | ROGERS CORP | $49.1M | 0.0% | +170% | 38.3 |
| 565 |  $NOVT | NOVANTA INC | $49.1M | 0.0% | -17% | 51.2 |
| 566 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $49.1M | 0.0% | NEW | — |
| 567 |  $HTO | H2O AMERICA | $49.0M | 0.0% | +222% | 59.8 |
| 568 | — | AMERICAN CENTY ETF TR - US EQT ETF | $48.9M | 0.0% | NEW | — |
| 569 |  $CIB | Grupo Cibest S.A. | $48.6M | 0.0% | -15% | — |
| 570 |  $ROL | ROLLINS INC | $48.6M | 0.0% | -33% | 65 |
| 571 |  $DG | DOLLAR GENERAL CORP | $48.6M | 0.0% | -16% | 59.5 |
| 572 |  $BHE | BENCHMARK ELECTRONICS INC | $48.4M | 0.0% | +19% | 47.7 |
| 573 |  $KHC | Kraft Heinz Co | $48.3M | 0.0% | +1102% | 47 |
| 574 |  $TPB | Turning Point Brands, Inc. | $48.2M | 0.0% | +10% | 51.8 |
| 575 |  $DOO | BRP Inc. | $48.0M | 0.0% | +1% | — |
| 576 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $47.9M | 0.0% | -12% | 68.4 |
| 577 |  $HUT | Hut 8 Corp. | $47.8M | 0.0% | NEW | 37.4 |
| 578 |  $BEAM | Beam Therapeutics Inc. | $47.6M | 0.0% | +15% | 34.2 |
| 579 |  $NPO | Enpro Inc. | $47.5M | 0.0% | +324% | 55 |
| 580 |  $VRNS | VARONIS SYSTEMS INC | $47.4M | 0.0% | -47% | 46.2 |
| 581 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $47.3M | 0.0% | +1522% | 38.7 |
| 582 |  $REAL | TheRealReal, Inc. | $47.1M | 0.0% | -11% | 36.8 |
| 583 |  $IVT | InvenTrust Properties Corp. | $47.0M | 0.0% | +81% | 56.8 |
| 584 |  $CNH | CNH Industrial N.V. | $47.0M | 0.0% | +15% | — |
| 585 |  $OCFC | OCEANFIRST FINANCIAL CORP | $47.0M | 0.0% | +53% | 39.4 |
| 586 |  $LOW | LOWES COMPANIES INC | $46.9M | 0.0% | +672% | 60.8 |
| 587 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $46.9M | 0.0% | +63% | 69.9 |
| 588 |  $STN | STANTEC INC | $46.5M | 0.0% | -12% | — |
| 589 | $BB | BLACKBERRY Ltd | $46.4M | 0.0% | +74% | — |
| 590 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $46.4M | 0.0% | +44% | 55.7 |
| 591 |  $IOSP | INNOSPEC INC. | $46.3M | 0.0% | -4% | 50.5 |
| 592 |  $UNIT | Uniti Group Inc. | $46.2M | 0.0% | NEW | 71.7 |
| 593 |  $LTC | LTC PROPERTIES INC | $46.2M | 0.0% | -4% | 51 |
| 594 |  $DOV | DOVER Corp | $45.9M | 0.0% | +12% | 58.1 |
| 595 |  $FDX | FEDEX CORP | $45.9M | 0.0% | +152% | 60.3 |
| 596 | $AMDPUT | ADVANCED MICRO DEVICES INC | $45.9M | — | +1480% | 79.8 |
| 597 |  $JHG | Janus Henderson Group Ltd. | $45.7M | 0.0% | +238% | — |
| 598 |  $NIO | NIO Inc. | $45.7M | 0.0% | -32% | — |
| 599 |  $REYN | Reynolds Consumer Products Inc. | $45.6M | 0.0% | +88% | 54.5 |
| 600 |  $HOG | HARLEY-DAVIDSON, INC. | $45.5M | 0.0% | -39% | 37 |
| 601 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $45.4M | 0.0% | -42% | — |
| 602 |  $WYNN | WYNN RESORTS LTD | $45.1M | 0.0% | +7% | — |
| 603 |  $RBRK | Rubrik, Inc. | $45.0M | 0.0% | -76% | 56.6 |
| 604 |  $AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | $45.0M | 0.0% | +72% | 29.4 |
| 605 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $45.0M | 0.0% | NEW | — |
| 606 |  $QCOM | QUALCOMM INC/DE | $45.0M | 0.0% | +727% | 70.5 |
| 607 |  $G | Genpact LTD | $44.9M | 0.0% | +1367% | — |
| 608 |  $HOPE | HOPE BANCORP INC | $44.9M | 0.0% | +12% | 50.6 |
| 609 |  $LNG | Cheniere Energy, Inc. | $44.6M | 0.0% | -87% | 66.5 |
| 610 | $PCG | PG&E Corp | $44.5M | 0.0% | -46% | 58.8 |
| 611 |  $BDX | BECTON DICKINSON & CO | $44.5M | 0.0% | +704% | 59 |
| 612 |  $FSM | FORTUNA MINING CORP. | $44.3M | 0.0% | -4% | — |
| 613 |  $PII | Polaris Inc. | $44.2M | 0.0% | -3% | 32.4 |
| 614 |  $WLFC | WILLIS LEASE FINANCE CORP | $44.0M | 0.0% | +16% | 60.1 |
| 615 |  $RAL | Ralliant Corp | $44.0M | 0.0% | +90% | 37.1 |
| 616 |  $DKS | DICK'S SPORTING GOODS, INC. | $44.0M | 0.0% | NEW | 63 |
| 617 |  $DHT | DHT Holdings, Inc. | $43.9M | 0.0% | +162% | — |
| 618 |  $GLNG | GOLAR LNG LTD | $43.9M | 0.0% | +10% | — |
| 619 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $43.8M | 0.0% | +64% | — |
| 620 |  $LYV | Live Nation Entertainment, Inc. | $43.5M | 0.0% | +1163% | 52.9 |
| 621 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $43.4M | 0.0% | +33% | — |
| 622 |  $SHEL | Shell plc | $43.4M | 0.0% | +89% | — |
| 623 |  $MRP | Millrose Properties, Inc. | $43.4M | 0.0% | -52% | 82.3 |
| 624 |  $DFTX | Definium Therapeutics, Inc. | $43.4M | 0.0% | -23% | — |
| 625 | — | ISHARES TR - US BR DEL SE ETF | $43.3M | 0.0% | -15% | — |
| 626 | $SOBO | South Bow Corp | $43.1M | 0.0% | -12% | — |
| 627 |  $BPOP | POPULAR, INC. | $43.0M | 0.0% | +71% | 69.4 |
| 628 |  $WMT | Walmart Inc. | $42.9M | 0.0% | -13% | 60.2 |
| 629 |  $IONQ | IonQ, Inc. | $42.9M | 0.0% | -66% | 30.2 |
| 630 |  $COCO | Vita Coco Company, Inc. | $42.9M | 0.0% | +43% | 63.1 |
| 631 |  $CPNG | Coupang, Inc. | $42.8M | 0.0% | +870% | 50.6 |
| 632 |  $KYMR | Kymera Therapeutics, Inc. | $42.6M | 0.0% | +45% | 28.4 |
| 633 |  $QRVO | Qorvo, Inc. | $42.3M | 0.0% | -11% | 59.1 |
| 634 |  $LUMN | Lumen Technologies, Inc. | $42.3M | 0.0% | -6% | 47 |
| 635 | $RIG | Transocean Ltd. | $42.3M | 0.0% | -1% | — |
| 636 |  $BLDP | Ballard Power Systems Inc. | $42.1M | 0.0% | -12% | — |
| 637 |  $ESTC | Elastic N.V. | $42.1M | 0.0% | +45% | 55.5 |
| 638 |  $ATEN | A10 Networks, Inc. | $42.0M | 0.0% | -15% | 58.4 |
| 639 |  $HUBG | Hub Group, Inc. | $41.9M | 0.0% | +5% | 42.3 |
| 640 |  $ADT | ADT Inc. | $41.8M | 0.0% | +7% | 63.2 |
| 641 |  $TFPM | Triple Flag Precious Metals Corp. | $41.8M | 0.0% | +19% | — |
| 642 | — | ISHARES TR - CORE S&P500 ETF | $41.8M | 0.0% | -87% | — |
| 643 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $41.8M | 0.0% | NEW | — |
| 644 |  $RIO | RIO TINTO PLC | $41.6M | 0.0% | NEW | — |
| 645 |  $SYF | Synchrony Financial | $41.5M | 0.0% | +65% | 64 |
| 646 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $41.2M | 0.0% | -13% | — |
| 647 |  $LB | LandBridge Co LLC | $41.1M | 0.0% | -5% | 63.1 |
| 648 |  $GEVPUT | GE Vernova Inc. | $40.8M | — | +83% | 81.1 |
| 649 |  $FNF | Fidelity National Financial, Inc. | $40.7M | 0.0% | +195% | 58.1 |
| 650 | $SPY | SPDR S&P 500 ETF TRUST | $40.7M | 0.0% | -91% | — |
| 651 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $40.6M | 0.0% | +126% | — |
| 652 | — | ISHARES TR - TIPS BD ETF | $40.6M | 0.0% | +2% | — |
| 653 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $40.5M | 0.0% | +44% | 59.1 |
| 654 |  $BNL | Broadstone Net Lease, Inc. | $40.4M | 0.0% | -16% | 61.6 |
| 655 |  $CUBE | CubeSmart | $40.3M | 0.0% | -47% | 62.1 |
| 656 |  $SPXC | SPX Technologies, Inc. | $40.3M | 0.0% | +114% | 69.2 |
| 657 |  $ADTN | ADTRAN Holdings, Inc. | $40.3M | 0.0% | +158% | 49.4 |
| 658 |  $SVM | SILVERCORP METALS INC | $40.2M | 0.0% | -10% | — |
| 659 |  $WSO | WATSCO INC | $39.9M | 0.0% | -68% | 51.5 |
| 660 |  $BOX | BOX INC | $39.9M | 0.0% | +19% | 62 |
| 661 | — | ISHARES TR - RUS 1000 GRW ETF | $39.9M | 0.0% | -54% | — |
| 662 |  $MGEE | MGE ENERGY INC | $39.7M | 0.0% | +188% | 52.2 |
| 663 |  $PHM | PULTEGROUP INC/MI/ | $39.7M | 0.0% | +1163% | 55.3 |
| 664 |  $EPC | EDGEWELL PERSONAL CARE Co | $39.7M | 0.0% | +21% | 35.1 |
| 665 | — | STRATEGY INC - NOTE 3/0 | $39.6M | 0.0% | -15% | — |
| 666 |  $JAN | Janus Living, Inc. | $39.5M | 0.0% | NEW | 64.7 |
| 667 |  $LEU | CENTRUS ENERGY CORP | $39.5M | 0.0% | +75% | 41.3 |
| 668 |  $CNA | CNA FINANCIAL CORP | $39.5M | 0.0% | -8% | 61.1 |
| 669 |  $GPRE | Green Plains Inc. | $39.3M | 0.0% | +9% | 47.8 |
| 670 | $PLTRPUT | Palantir Technologies Inc. | $39.2M | — | +67% | 84.6 |
| 671 |  $BRKR | BRUKER CORP | $39.2M | 0.0% | +55% | 50.8 |
| 672 | $GOOGPUT | Alphabet Inc. | $38.9M | — | -42% | 78.2 |
| 673 |  $INFY | Infosys Ltd | $38.9M | 0.0% | +8796% | — |
| 674 |  $DX | DYNEX CAPITAL INC | $38.9M | 0.0% | +52% | — |
| 675 |  $XIFR | XPLR Infrastructure, LP | $38.8M | 0.0% | +29% | 48.5 |
| 676 | $AMDCALL | ADVANCED MICRO DEVICES INC | $38.7M | — | +1012% | 79.8 |
| 677 |  $GVA | GRANITE CONSTRUCTION INC | $38.7M | 0.0% | -32% | 54.4 |
| 678 |  $THG | HANOVER INSURANCE GROUP, INC. | $38.7M | 0.0% | +76% | 66.6 |
| 679 |  $GE | GENERAL ELECTRIC CO | $38.7M | 0.0% | -35% | 73.8 |
| 680 |  $WSFS | WSFS FINANCIAL CORP | $38.7M | 0.0% | +99% | 52.3 |
| 681 | $GME | GameStop Corp. | $38.6M | 0.0% | NEW | 61.2 |
| 682 |  $NVAX | NOVAVAX INC | $38.5M | 0.0% | +565% | 18 |
| 683 |  $DOLE | Dole plc | $38.5M | 0.0% | +18% | — |
| 684 |  $ESTA | ESTABLISHMENT LABS HOLDINGS INC. | $38.5M | 0.0% | +4% | 33.9 |
| 685 |  $COP | CONOCOPHILLIPS | $38.3M | 0.0% | -79% | 70.2 |
| 686 |  $UHAL | U-Haul Holding Co /NV/ | $38.2M | 0.0% | +179% | 47.7 |
| 687 |  $SBRA | Sabra Health Care REIT, Inc. | $38.0M | 0.0% | -22% | 52 |
| 688 |  $SNX | TD SYNNEX CORP | $37.9M | 0.0% | +291% | 58.4 |
| 689 |  $SXT | SENSIENT TECHNOLOGIES CORP | $37.8M | 0.0% | +6% | 52.2 |
| 690 |  $AMN | AMN HEALTHCARE SERVICES INC | $37.5M | 0.0% | -27% | 54.5 |
| 691 |  $AAMI | Acadian Asset Management Inc. | $37.5M | 0.0% | +9% | 72.1 |
| 692 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $37.5M | 0.0% | -28% | 61.3 |
| 693 | — | ISHARES TR - MSCI USA MIN ETF | $37.4M | 0.0% | -69% | — |
| 694 |  $VG | Venture Global, Inc. | $37.4M | 0.0% | +50% | 69.5 |
| 695 |  $LAZ | Lazard, Inc. | $37.3M | 0.0% | -6% | 59.3 |
| 696 |  $AVPT | AvePoint, Inc. | $37.3M | 0.0% | +15% | 68.2 |
| 697 |  $CRAI | CRA INTERNATIONAL, INC. | $37.2M | 0.0% | -7% | 47.4 |
| 698 |  $VCTR | Victory Capital Holdings, Inc. | $37.1M | 0.0% | +16% | 77.9 |
| 699 |  $GAP | GAP INC | $37.1M | 0.0% | -50% | 58.1 |
| 700 |  $ULCC | Frontier Group Holdings, Inc. | $37.0M | 0.0% | +106% | 33.9 |
| 701 |  $PFH | PRUDENTIAL FINANCIAL INC | $37.0M | 0.0% | -45% | 58.7 |
| 702 | $JBLU | JETBLUE AIRWAYS CORP | $37.0M | 0.0% | +60% | 33.5 |
| 703 | $GLNG | GOLAR LNG LTD | $37.0M | 0.0% | NEW | — |
| 704 |  $CMI | CUMMINS INC | $36.9M | 0.0% | -81% | 58.1 |
| 705 | $ON | ON SEMICONDUCTOR CORP | $36.8M | 0.0% | +74% | 55 |
| 706 |  $WKC | WORLD KINECT CORP | $36.8M | 0.0% | -5% | 39.5 |
| 707 |  $AAUC | Allied Gold Corp | $36.6M | 0.0% | -6% | — |
| 708 | $METAPUT | Meta Platforms, Inc. | $36.6M | — | -36% | 79.6 |
| 709 |  $PDD | PDD Holdings Inc. | $36.4M | 0.0% | +22% | — |
| 710 |  $MGY | Magnolia Oil & Gas Corp | $36.2M | 0.0% | -16% | 67.3 |
| 711 | $STWD | STARWOOD PROPERTY TRUST, INC. | $36.2M | 0.0% | -39% | 68.4 |
| 712 | $GOOGCALL | Alphabet Inc. | $36.2M | — | -47% | 78.2 |
| 713 |  $APPS | Digital Turbine, Inc. | $36.2M | 0.0% | +81% | 43.4 |
| 714 |  $KNSA | Kiniksa Pharmaceuticals International, plc | $35.9M | 0.0% | +33% | — |
| 715 |  $RLI | RLI CORP | $35.8M | 0.0% | -35% | 74.5 |
| 716 |  $HCXY | Hercules Capital, Inc. | $35.7M | 0.0% | -3% | — |
| 717 |  $MARA | MARA Holdings, Inc. | $35.7M | 0.0% | NEW | 36.5 |
| 718 |  $DCO | DUCOMMUN INC /DE/ | $35.6M | 0.0% | +90% | 34.1 |
| 719 |  $CMBT | CMB.TECH NV | $35.4M | 0.0% | +109% | — |
| 720 |  $MWH | SOLV Energy, Inc. | $35.3M | 0.0% | +306% | — |
| 721 |  $DAR | DARLING INGREDIENTS INC. | $35.2M | 0.0% | -26% | 63.5 |
| 722 |  $FBP | FIRST BANCORP /PR/ | $35.2M | 0.0% | +25% | 57.9 |
| 723 |  $ICFI | ICF International, Inc. | $35.2M | 0.0% | +86% | 50.4 |
| 724 |  $HRMY | Harmony Biosciences Holdings, Inc. | $34.9M | 0.0% | +31% | 71.4 |
| 725 |  $LNN | LINDSAY CORP | $34.8M | 0.0% | +153% | 48.8 |
| 726 |  $FUTU | Futu Holdings Ltd | $34.7M | 0.0% | +3209% | — |
| 727 |  $HIMX | Himax Technologies, Inc. | $34.7M | 0.0% | +842% | — |
| 728 |  $TXNM | TXNM ENERGY INC | $34.6M | 0.0% | +85% | 52.8 |
| 729 |  $SNDX | Syndax Pharmaceuticals Inc | $34.5M | 0.0% | -0% | 33.8 |
| 730 |  $SWK | STANLEY BLACK & DECKER, INC. | $34.5M | 0.0% | NEW | 58.7 |
| 731 |  $GLOB | Globant S.A. | $34.1M | 0.0% | +392% | — |
| 732 |  $IDCC | InterDigital, Inc. | $34.1M | 0.0% | -50% | 65 |
| 733 |  $FER | Ferrovial N.V. | $34.0M | 0.0% | +101% | — |
| 734 |  $EFXT | Enerflex Ltd. | $33.9M | 0.0% | +3% | — |
| 735 | $AAPLPUT | Apple Inc. | $33.9M | — | +71% | 76.4 |
| 736 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $33.7M | 0.0% | -70% | 66.2 |
| 737 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $33.7M | 0.0% | +11% | 49 |
| 738 |  $MPT | MEDICAL PROPERTIES TRUST INC | $33.7M | 0.0% | -13% | 38.2 |
| 739 | $GEVCALL | GE Vernova Inc. | $33.6M | — | +60% | 81.1 |
| 740 | $IVZ | Invesco Ltd. | $33.5M | 0.0% | NEW | — |
| 741 |  $PFBC | Preferred Bank | $33.5M | 0.0% | +71% | — |
| 742 |  $AG | FIRST MAJESTIC SILVER CORP | $33.5M | 0.0% | +132% | — |
| 743 |  $MLTX | MoonLake Immunotherapeutics | $33.4M | 0.0% | +53% | — |
| 744 |  $SO | SOUTHERN CO | $33.2M | 0.0% | NEW | 62 |
| 745 |  $GOLD | Gold.com, Inc. | $33.2M | 0.0% | -7% | 68.9 |
| 746 |  $UPS | UNITED PARCEL SERVICE INC | $33.1M | 0.0% | +72% | 58.6 |
| 747 | $ASMLPUT | ASML HOLDING NV | $33.0M | — | +232% | — |
| 748 | — | ISHARES INC - MSCI CDA ETF | $33.0M | 0.0% | NEW | — |
| 749 |  $TRIN | Trinity Capital Inc. | $33.0M | 0.0% | +230% | — |
| 750 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $33.0M | 0.0% | -1% | 66.3 |
| 751 |  $OMCL | OMNICELL, INC. | $33.0M | 0.0% | -24% | 51.9 |
| 752 | — | SPDR SERIES TRUST - ST STR SP BANK | $32.8M | 0.0% | -51% | — |
| 753 |  $CUZ | COUSINS PROPERTIES INC | $32.7M | 0.0% | -26% | 56.1 |
| 754 | $LLYCALL | ELI LILLY & Co | $32.6M | — | +444% | 87.5 |
| 755 |  $NKEPUT | NIKE, Inc. | $32.6M | — | +112% | 49.3 |
| 756 | $AAPLCALL | Apple Inc. | $32.6M | — | +56% | 76.4 |
| 757 |  $FMC | FMC CORP | $32.5M | 0.0% | +19% | 33.6 |
| 758 |  $CAMT | CAMTEK LTD | $32.5M | 0.0% | -16% | — |
| 759 |  $PSEC | PROSPECT CAPITAL CORP | $32.5M | 0.0% | -11% | 33.8 |
| 760 |  $CVSA | Covista Inc. | $32.3M | 0.0% | -48% | 65.1 |
| 761 |  $LNT | ALLIANT ENERGY CORP | $32.3M | 0.0% | NEW | 53.6 |
| 762 |  $TFII | TFI International Inc. | $32.3M | 0.0% | -3% | — |
| 763 |  $KO | COCA COLA CO | $32.2M | 0.0% | +30% | 69.5 |
| 764 | $PLTRCALL | Palantir Technologies Inc. | $32.2M | — | +55% | 84.6 |
| 765 | $METACALL | Meta Platforms, Inc. | $32.1M | — | -36% | 79.6 |
| 766 |  $MRTN | MARTEN TRANSPORT LTD | $31.8M | 0.0% | +28% | — |
| 767 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $31.7M | 0.0% | +193% | — |
| 768 |  $ALRM | Alarm.com Holdings, Inc. | $31.6M | 0.0% | -1% | 57.1 |
| 769 |  $JBS | JBS N.V. | $31.6M | 0.0% | -25% | — |
| 770 |  $YPF | YPF SOCIEDAD ANONIMA | $31.6M | 0.0% | +6209% | — |
| 771 |  $ATO | ATMOS ENERGY CORP | $31.5M | 0.0% | +103% | 57.6 |
| 772 |  $RHI | ROBERT HALF INC. | $31.4M | 0.0% | -6% | 46.2 |
| 773 |  $DTB | DTE ENERGY CO | $31.4M | 0.0% | NEW | 68.9 |
| 774 |  $ECPG | ENCORE CAPITAL GROUP INC | $31.3M | 0.0% | +18% | 70.9 |
| 775 |  $CSGP | COSTAR GROUP, INC. | $31.3M | 0.0% | +265% | 57.8 |
| 776 |  $GNRC | GENERAC HOLDINGS INC. | $31.3M | 0.0% | -58% | 54.4 |
| 777 | — | DOORDASH INC - NOTE 5/1 | $31.2M | 0.0% | NEW | — |
| 778 |  $RGLD | ROYAL GOLD INC | $31.2M | 0.0% | +24% | 79.7 |
| 779 |  $CHCO | CITY HOLDING CO | $31.1M | 0.0% | -6% | 51.4 |
| 780 |  $CWEN | Clearway Energy, Inc. | $31.1M | 0.0% | -28% | 62.7 |
| 781 |  $PR | Permian Resources Corp | $31.0M | 0.0% | +1686% | 79.5 |
| 782 | $WDC | WESTERN DIGITAL CORP | $31.0M | 0.0% | +2365% | 80.7 |
| 783 |  $DEA | Easterly Government Properties, Inc. | $31.0M | 0.0% | -9% | 54 |
| 784 |  $UBER | Uber Technologies, Inc | $31.0M | 0.0% | NEW | 73.5 |
| 785 |  $SLGN | SILGAN HOLDINGS INC | $30.9M | 0.0% | +136% | 57.4 |
| 786 |  $INOD | INNODATA INC | $30.9M | 0.0% | +20% | 77.1 |
| 787 | $SO | SOUTHERN CO | $30.8M | 0.0% | +56% | 62 |
| 788 |  $LADR | Ladder Capital Corp | $30.8M | 0.0% | +10% | 54.8 |
| 789 |  $HLF | HERBALIFE LTD. | $30.7M | 0.0% | +4% | — |
| 790 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $30.7M | 0.0% | -5% | 40.2 |
| 791 |  $MRVL | Marvell Technology, Inc. | $30.7M | 0.0% | +15% | 76.5 |
| 792 |  $NBHC | National Bank Holdings Corp | $30.6M | 0.0% | +20% | 43.8 |
| 793 |  $ATKR | Atkore Inc. | $30.6M | 0.0% | +14% | 33.3 |
| 794 |  $KALU | KAISER ALUMINUM CORP | $30.6M | 0.0% | +29% | 62.8 |
| 795 |  $SLM | SLM Corp | $30.5M | 0.0% | -20% | 52.4 |
| 796 |  $ALC | ALCON INC | $30.5M | 0.0% | -22% | 54.9 |
| 797 |  $LMAT | LEMAITRE VASCULAR INC | $30.4M | 0.0% | +12% | 66 |
| 798 | — | SPDR SERIES TRUST - ST STR SP SEMI | $30.3M | 0.0% | NEW | — |
| 799 |  $VFC | V F CORP | $30.2M | 0.0% | +45% | 49.8 |
| 800 |  $ALABPUT | Astera Labs, Inc. | $30.2M | — | -52% | 75.1 |
| 801 |  $AXP | AMERICAN EXPRESS CO | $30.1M | 0.0% | +287% | 69.4 |
| 802 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $30.1M | 0.0% | +291% | 64 |
| 803 | $TSLAPUT | Tesla, Inc. | $30.1M | — | -30% | 53.9 |
| 804 |  $BCC | BOISE CASCADE Co | $30.1M | 0.0% | +9% | 44 |
| 805 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $30.1M | 0.0% | +37% | 58 |
| 806 |  $PUMP | ProPetro Holding Corp. | $30.0M | 0.0% | +122% | 41.8 |
| 807 |  $WB | WEIBO Corp | $30.0M | 0.0% | +50% | — |
| 808 | $NKECALL | NIKE, Inc. | $29.9M | — | +95% | 49.3 |
| 809 |  $OFG | OFG BANCORP | $29.9M | 0.0% | +19% | 55.4 |
| 810 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $29.8M | 0.0% | -65% | 66.3 |
| 811 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $29.7M | — | +5% | 67.7 |
| 812 |  $MANH | MANHATTAN ASSOCIATES INC | $29.7M | 0.0% | -7% | 64.1 |
| 813 |  $MLM | MARTIN MARIETTA MATERIALS INC | $29.7M | 0.0% | -45% | 62.9 |
| 814 |  $AAON | AAON, INC. | $29.6M | 0.0% | -17% | 56.4 |
| 815 |  $RMBS | RAMBUS INC | $29.6M | 0.0% | +188% | 70.2 |
| 816 |  $TBLA | Taboola.com Ltd. | $29.6M | 0.0% | +30% | — |
| 817 |  $JXN | Jackson Financial Inc. | $29.4M | 0.0% | +46% | 60.4 |
| 818 |  $MTN | VAIL RESORTS INC | $29.4M | 0.0% | +540% | 41.1 |
| 819 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $29.3M | 0.0% | NEW | — |
| 820 |  $CTO | CTO Realty Growth, Inc. | $29.2M | 0.0% | +54% | 63.4 |
| 821 |  $SLF | SUN LIFE FINANCIAL INC | $29.2M | 0.0% | -33% | — |
| 822 | — | VANECK ETF TRUST - OIL SERVICES ETF | $29.2M | 0.0% | NEW | — |
| 823 |  $LPG | DORIAN LPG LTD. | $29.1M | 0.0% | -6% | — |
| 824 | $SO | SOUTHERN CO | $29.1M | 0.0% | +95% | 62 |
| 825 | $DELLPUT | Dell Technologies Inc. | $28.9M | — | +168% | 71.2 |
| 826 |  $PK | Park Hotels & Resorts Inc. | $28.8M | 0.0% | +85% | 41.1 |
| 827 |  $SHOP | SHOPIFY INC. | $28.8M | 0.0% | +103% | 64.9 |
| 828 | $GMEPUT | GameStop Corp. | $28.7M | — | +236% | 61.2 |
| 829 |  $AXTI | AXT INC | $28.7M | 0.0% | +511% | 43 |
| 830 |  $OI | O-I Glass, Inc. /DE/ | $28.6M | 0.0% | -13% | 33.5 |
| 831 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $28.6M | 0.0% | NEW | — |
| 832 |  $PTC | PTC INC. | $28.6M | 0.0% | +7803% | 74.7 |
| 833 | — | ISHARES TR - U.S. FINLS ETF | $28.6M | 0.0% | -60% | — |
| 834 |  $VIRT | Virtu Financial, Inc. | $28.6M | 0.0% | -14% | 74.1 |
| 835 |  $VVX | V2X, Inc. | $28.5M | 0.0% | -3% | 53.9 |
| 836 |  $SPOT | Spotify Technology S.A. | $28.4M | 0.0% | +377% | — |
| 837 | $WKC | WORLD KINECT CORP | $28.4M | 0.0% | +1369% | 39.5 |
| 838 |  $HLIT | HARMONIC INC. | $28.3M | 0.0% | +920% | 23.3 |
| 839 | $TSLACALL | Tesla, Inc. | $28.2M | — | -33% | 53.9 |
| 840 |  $GNK | GENCO SHIPPING & TRADING LTD | $28.2M | 0.0% | -1% | — |
| 841 |  $KD | Kyndryl Holdings, Inc. | $28.2M | 0.0% | +368% | 50.1 |
| 842 |  $CNS | COHEN & STEERS, INC. | $28.2M | 0.0% | -12% | 64 |
| 843 |  $RELX | RELX PLC | $28.1M | 0.0% | -33% | — |
| 844 |  $CSWC | CAPITAL SOUTHWEST CORP | $28.1M | 0.0% | -50% | — |
| 845 |  $APOG | APOGEE ENTERPRISES, INC. | $28.0M | 0.0% | +8% | 51.5 |
| 846 |  $CC | Chemours Co | $28.0M | 0.0% | +37% | 43.4 |
| 847 | $LLYPUT | ELI LILLY & Co | $27.9M | — | +530% | 87.5 |
| 848 |  $NBR | NABORS INDUSTRIES LTD | $27.9M | 0.0% | -16% | — |
| 849 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | $27.8M | 0.0% | NEW | — |
| 850 |  $ZTS | Zoetis Inc. | $27.8M | 0.0% | +172% | 68.6 |
| 851 | $GSCALL | GOLDMAN SACHS GROUP INC | $27.7M | — | +14% | 73.5 |
| 852 |  $NOMD | Nomad Foods Ltd | $27.7M | 0.0% | +20% | — |
| 853 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $27.6M | 0.0% | NEW | 61.7 |
| 854 |  $GFL | GFL Environmental Inc. | $27.6M | 0.0% | -3% | — |
| 855 |  $LAMR | LAMAR ADVERTISING CO/NEW | $27.6M | 0.0% | -44% | 65.4 |
| 856 |  $OPLN | OPENLANE, Inc. | $27.5M | 0.0% | -24% | 61 |
| 857 |  $CASY | CASEYS GENERAL STORES INC | $27.4M | 0.0% | +804% | 65.1 |
| 858 |  $J | JACOBS SOLUTIONS INC. | $27.4M | 0.0% | -73% | 64.3 |
| 859 | $ECPG | ENCORE CAPITAL GROUP INC | $27.4M | 0.0% | +4% | 70.9 |
| 860 |  $SXC | SunCoke Energy, Inc. | $27.3M | 0.0% | +286% | 41.1 |
| 861 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $27.3M | 0.0% | +7871% | 44.6 |
| 862 | $ASMLCALL | ASML HOLDING NV | $27.3M | — | +128% | — |
| 863 |  $BNTX | BioNTech SE | $27.2M | 0.0% | +76% | — |
| 864 |  $DUK | Duke Energy CORP | $27.2M | 0.0% | -68% | 56.4 |
| 865 | $STWDPUT | STARWOOD PROPERTY TRUST, INC. | $27.2M | — | +0% | 68.4 |
| 866 | — | PACER FDS TR - US SM CAP CA ETF | $27.1M | 0.0% | +330% | — |
| 867 |  $CYTK | CYTOKINETICS INC | $27.0M | 0.0% | +11% | 28.1 |
| 868 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $27.0M | 0.0% | -92% | — |
| 869 |  $GBCI | GLACIER BANCORP, INC. | $27.0M | 0.0% | +296% | 68.1 |
| 870 |  $ACMR | ACM Research, Inc. | $27.0M | 0.0% | +305% | 54 |
| 871 |  $ESE | ESCO TECHNOLOGIES INC | $26.8M | 0.0% | -30% | 70 |
| 872 | $CYTK | CYTOKINETICS INC | $26.8M | 0.0% | +15% | 28.1 |
| 873 |  $DRH | DiamondRock Hospitality Co | $26.8M | 0.0% | +39% | 56.3 |
| 874 |  $NVT | nVent Electric plc | $26.8M | 0.0% | +26% | — |
| 875 |  $EMA | EMERA INC | $26.7M | 0.0% | +939% | — |
| 876 |  $KVYO | Klaviyo, Inc. | $26.7M | 0.0% | -39% | 61.3 |
| 877 |  $THO | THOR INDUSTRIES INC | $26.7M | 0.0% | +347% | 47.4 |
| 878 |  $BZ | Kanzhun Ltd | $26.7M | 0.0% | -46% | — |
| 879 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $26.6M | 0.0% | -24% | 68.7 |
| 880 |  $ARDX | ARDELYX, INC. | $26.6M | 0.0% | +22% | 41.9 |
| 881 | $FE | FIRSTENERGY CORP | $26.6M | 0.0% | NEW | 61.5 |
| 882 |  $BCO | BRINKS CO | $26.5M | 0.0% | +33% | 56.7 |
| 883 |  $SWBI | SMITH & WESSON BRANDS, INC. | $26.5M | 0.0% | +6% | 54.4 |
| 884 |  $EGP | EASTGROUP PROPERTIES INC | $26.5M | 0.0% | +104% | 68.7 |
| 885 |  $AMRZ | Amrize Ltd | $26.5M | 0.0% | -75% | — |
| 886 |  $PSTL | Postal Realty Trust, Inc. | $26.4M | 0.0% | +12% | 63.3 |
| 887 |  $ECO | Okeanis Eco Tankers Corp. | $26.4M | 0.0% | +73% | — |
| 888 |  $DOX | AMDOCS LTD | $26.4M | 0.0% | +103% | — |
| 889 |  $EXTR | EXTREME NETWORKS INC | $26.3M | 0.0% | +115% | 54 |
| 890 |  $CALX | CALIX, INC | $26.3M | 0.0% | +336% | 56.6 |
| 891 |  $VIPS | Vipshop Holdings Ltd | $26.3M | 0.0% | +291% | — |
| 892 | $GSPUT | GOLDMAN SACHS GROUP INC | $26.2M | — | +14% | 73.5 |
| 893 |  $MZTI | MARZETTI CO | $26.2M | 0.0% | +197% | 58.8 |
| 894 |  $KMT | KENNAMETAL INC | $26.1M | 0.0% | +107% | 55.7 |
| 895 |  $KLAC | KLA CORP | $26.1M | 0.0% | +1961% | 78.6 |
| 896 |  $EVLV | Evolv Technologies Holdings, Inc. | $26.1M | 0.0% | -25% | 56.7 |
| 897 |  $WBD | Warner Bros. Discovery, Inc. | $26.1M | 0.0% | NEW | 41.4 |
| 898 |  $VCEL | Vericel Corp | $25.8M | 0.0% | +20% | 62.8 |
| 899 |  $BURL | Burlington Stores, Inc. | $25.8M | 0.0% | NEW | 65.2 |
| 900 |  $NUVL | Nuvalent, Inc. | $25.8M | 0.0% | +105% | — |
| 901 |  $LKFN | LAKELAND FINANCIAL CORP | $25.8M | 0.0% | +17% | 51.9 |
| 902 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $25.7M | 0.0% | +5% | — |
| 903 |  $CF | CF Industries Holdings, Inc. | $25.7M | 0.0% | +13% | 77.4 |
| 904 |  $FULT | FULTON FINANCIAL CORP | $25.7M | 0.0% | +65% | 62.4 |
| 905 |  $XYL | Xylem Inc. | $25.6M | 0.0% | +53% | 65.8 |
| 906 |  $NHI | NATIONAL HEALTH INVESTORS INC | $25.6M | 0.0% | -20% | 71.6 |
| 907 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | $25.4M | 0.0% | NEW | — |
| 908 |  $FRPT | Freshpet, Inc. | $25.1M | 0.0% | -98% | 61.1 |
| 909 |  $ENSG | ENSIGN GROUP, INC | $25.1M | 0.0% | +1058% | 67.9 |
| 910 |  $ZWS | Zurn Elkay Water Solutions Corp | $25.1M | 0.0% | +44% | 59.7 |
| 911 |  $PCAR | PACCAR INC | $25.1M | 0.0% | -11% | 56.5 |
| 912 |  $RXT | Rackspace Technology, Inc. | $25.0M | 0.0% | +8131% | 38.3 |
| 913 |  $ENVA | Enova International, Inc. | $25.0M | 0.0% | +22% | 69.9 |
| 914 |  $ZD | ZIFF DAVIS, INC. | $24.9M | 0.0% | +150% | 64.3 |
| 915 |  $FIGS | FIGS, Inc. | $24.9M | 0.0% | -14% | 64.2 |
| 916 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $24.8M | 0.0% | -9% | 62.8 |
| 917 |  $LNC | LINCOLN NATIONAL CORP | $24.7M | 0.0% | +228% | 64.5 |
| 918 |  $MTG | MGIC INVESTMENT CORP | $24.7M | 0.0% | +82% | 56.6 |
| 919 |  $ZLAB | Zai Lab Ltd | $24.7M | 0.0% | +320% | — |
| 920 |  $DCI | DONALDSON Co INC | $24.6M | 0.0% | -65% | 60.5 |
| 921 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $24.6M | 0.0% | NEW | — |
| 922 |  $CLDX | Celldex Therapeutics, Inc. | $24.6M | 0.0% | +383% | 8.4 |
| 923 |  $STBA | S&T BANCORP INC | $24.6M | 0.0% | +27% | 50.2 |
| 924 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $24.6M | 0.0% | +95% | — |
| 925 |  $AUGO | Aura Minerals Inc. | $24.5M | 0.0% | -44% | — |
| 926 |  $TROX | Tronox Holdings plc | $24.5M | 0.0% | +98% | — |
| 927 |  $CVLT | COMMVAULT SYSTEMS INC | $24.4M | 0.0% | -85% | 62.3 |
| 928 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $24.4M | 0.0% | +8% | — |
| 929 | $ANETPUT | Arista Networks, Inc. | $24.2M | — | +45% | 81.9 |
| 930 |  $AZZ | AZZ INC | $24.2M | 0.0% | -31% | 58.4 |
| 931 | — | ISHARES TR - MSCI USA QLT FCT | $24.1M | 0.0% | +20% | — |
| 932 |  $CRDO | Credo Technology Group Holding Ltd | $24.1M | 0.0% | -75% | 55.1 |
| 933 |  $BC | BRUNSWICK CORP | $24.0M | 0.0% | -35% | 45.7 |
| 934 |  $CUBB | Customers Bancorp, Inc. | $24.0M | 0.0% | +30% | — |
| 935 | $CRWDCALL | CrowdStrike Holdings, Inc. | $24.0M | — | +13% | 67.7 |
| 936 |  $BWXT | BWX Technologies, Inc. | $24.0M | 0.0% | -78% | 63.8 |
| 937 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $23.9M | 0.0% | -46% | 47.6 |
| 938 |  $BKNG | Booking Holdings Inc. | $23.9M | 0.0% | +2434% | 58.5 |
| 939 |  $CNMD | CONMED Corp | $23.9M | 0.0% | -7% | 48.7 |
| 940 | $SO | SOUTHERN CO | $23.8M | 0.0% | NEW | 62 |
| 941 |  $CSCO | CISCO SYSTEMS, INC. | $23.8M | 0.0% | +498% | 70.3 |
| 942 |  $PTEN | PATTERSON UTI ENERGY INC | $23.8M | 0.0% | -28% | 49.7 |
| 943 |  $AZO | AUTOZONE INC | $23.8M | 0.0% | -86% | 66.2 |
| 944 |  $ASAN | Asana, Inc. | $23.8M | 0.0% | -2% | 42.8 |
| 945 |  $COKE | Coca-Cola Consolidated, Inc. | $23.8M | 0.0% | -25% | 63.4 |
| 946 |  $AWR | AMERICAN STATES WATER CO | $23.7M | 0.0% | +212% | 52.4 |
| 947 |  $HWM | Howmet Aerospace Inc. | $23.6M | 0.0% | -82% | 73.9 |
| 948 |  $UBS | UBS Group AG | $23.6M | 0.0% | +15% | — |
| 949 |  $BOH | BANK OF HAWAII CORP | $23.5M | 0.0% | -32% | 56.5 |
| 950 |  $KR | KROGER CO | $23.5M | 0.0% | +399% | 52.6 |
| 951 | $IVZ | Invesco Ltd. | $23.5M | 0.0% | +130% | — |
| 952 |  $INVA | Innoviva, Inc. | $23.5M | 0.0% | -30% | 71.4 |
| 953 |  $ACAD | ACADIA PHARMACEUTICALS INC | $23.5M | 0.0% | +20% | 67.8 |
| 954 |  $UFPI | UFP INDUSTRIES INC | $23.4M | 0.0% | +379% | 48.6 |
| 955 | $GLNGPUT | GOLAR LNG LTD | $23.4M | — | +38% | — |
| 956 |  $SIRI | SIRIUS XM HOLDINGS INC. | $23.4M | 0.0% | -55% | 61.5 |
| 957 |  $BBWI | Bath & Body Works, Inc. | $23.4M | 0.0% | -18% | 69.4 |
| 958 |  $EFX | EQUIFAX INC | $23.4M | 0.0% | +170% | 64.8 |
| 959 |  $LAC | LITHIUM AMERICAS CORP. | $23.4M | 0.0% | +9% | — |
| 960 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $23.3M | 0.0% | +82% | 56.5 |
| 961 |  $GFI | GOLD FIELDS LTD | $23.3M | 0.0% | +169% | — |
| 962 |  $NEXA | Nexa Resources S.A. | $23.3M | 0.0% | +24% | — |
| 963 | $ALAB | Astera Labs, Inc. | $23.2M | 0.0% | -94% | 75.1 |
| 964 |  $BAPUT | BOEING CO | $23.2M | — | +147% | 61.6 |
| 965 |  $GBX | GREENBRIER COMPANIES INC | $23.1M | 0.0% | +1246% | 38 |
| 966 |  $BV | BrightView Holdings, Inc. | $23.0M | 0.0% | +7% | 42.9 |
| 967 |  $JBL | JABIL INC | $22.9M | 0.0% | -61% | 57.4 |
| 968 | $BRK.BCALL | BERKSHIRE HATHAWAY INC | $22.9M | — | +27% | 73.8 |
| 969 | $LITEPUT | Lumentum Holdings Inc. | $22.9M | — | +281% | 44.3 |
| 970 |  $CAKE | CHEESECAKE FACTORY INC | $22.9M | 0.0% | -19% | 55 |
| 971 |  $ARIS | Aris Mining Corp | $22.9M | 0.0% | +20% | — |
| 972 |  $QS | QuantumScape Corp | $22.8M | 0.0% | -76% | — |
| 973 |  $MHO | M/I HOMES, INC. | $22.7M | 0.0% | +48% | 47.9 |
| 974 |  $AWK | American Water Works Company, Inc. | $22.7M | 0.0% | +9481% | 58.1 |
| 975 |  $CENT | CENTRAL GARDEN & PET CO | $22.6M | 0.0% | +17% | 49.7 |
| 976 |  $FHN | FIRST HORIZON CORP | $22.6M | 0.0% | +588% | 56.4 |
| 977 |  $TYL | TYLER TECHNOLOGIES INC | $22.5M | 0.0% | +98% | 64.3 |
| 978 |  $GD | GENERAL DYNAMICS CORP | $22.5M | 0.0% | -82% | 68.7 |
| 979 |  $ESPR | Esperion Therapeutics, Inc. | $22.5M | 0.0% | -25% | 46.3 |
| 980 | $BACPUT | BANK OF AMERICA CORP /DE/ | $22.5M | — | +31% | 67.6 |
| 981 |  $CATY | CATHAY GENERAL BANCORP | $22.5M | 0.0% | +180% | 58.5 |
| 982 |  $MCY | MERCURY GENERAL CORP | $22.4M | 0.0% | -27% | 76.6 |
| 983 |  $STRA | Strategic Education, Inc. | $22.4M | 0.0% | -18% | 56.9 |
| 984 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $22.4M | 0.0% | NEW | — |
| 985 | $ALABCALL | Astera Labs, Inc. | $22.4M | — | -57% | 75.1 |
| 986 |  $BOKF | BOK FINANCIAL CORP | $22.3M | 0.0% | -61% | 61 |
| 987 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $22.2M | 0.0% | -83% | 30.9 |
| 988 |  $SCI | SERVICE CORP INTERNATIONAL | $22.2M | 0.0% | -54% | 68.9 |
| 989 |  $KEX | KIRBY CORP | $22.2M | 0.0% | +18% | 63.8 |
| 990 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $22.1M | 0.0% | +0% | 60.4 |
| 991 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $22.1M | 0.0% | +104% | — |
| 992 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $22.1M | — | +42% | — |
| 993 |  $RPD | Rapid7, Inc. | $22.0M | 0.0% | +22% | 48.3 |
| 994 |  $TENB | Tenable Holdings, Inc. | $22.0M | 0.0% | -52% | 57.1 |
| 995 |  $CNO | CNO Financial Group, Inc. | $22.0M | 0.0% | +275% | 54 |
| 996 |  $MSTRPUT | Strategy Inc | $22.0M | — | -8% | 17.9 |
| 997 |  $HSTM | HEALTHSTREAM INC | $22.0M | 0.0% | -5% | 55.6 |
| 998 |  $CVX | CHEVRON CORP | $21.9M | 0.0% | -90% | 62.8 |
| 999 |  $COIN | Coinbase Global, Inc. | $21.8M | 0.0% | +233% | 44.8 |
| 1000 |  $PANWPUT | Palo Alto Networks Inc | $21.8M | — | +158% | 65.5 |
New Positions (1020)
$INTU INTUIT INC.$564.2M SELECT SECTOR SPDR TR - ST STR ENERG ETF$309.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$303.3M$ICE Intercontinental Exchange, Inc.$249.8M$FTV Fortive Corp$196.1M ALPHABET INC - DEP SHS RP1/20 B$155.0M
$CCZ COMCAST CORP$120.3M$NXPI NXP Semiconductors N.V.$96.4M$LYB LyondellBasell Industries N.V.$84.7M AMERICAN CENTY ETF TR - US LARGE CAP VLU$76.5M
ISHARES TR - MSCI USA VALUE$69.5M
$TDG TransDigm Group INC$59.8M SPDR SERIES TRUST - ST STR SP METAL$54.0M
$AESI Atlas Energy Solutions Inc.$53.3M DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$49.1M
Exited Positions (559)
SELECT SECTOR SPDR TR
ISHARES TR
$CHTR CHARTER COMMUNICATIONS, INC. /MO/ JAZZ INVESTMENTS I LTD
$IBN ICICI BANK LTD ISHARES TR
$ECL ECOLAB INC. VANGUARD WORLD FD
VANECK ETF TRUST
VANGUARD INDEX FDS
$GLDD Great Lakes Dredge & Dock CORP DIMENSIONAL ETF TRUST
ISHARES TR
$UHS UNIVERSAL HEALTH SERVICES INC
$CSGS CSG SYSTEMS INTERNATIONAL INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for TWO SIGMA INVESTMENTS, LP including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track TWO SIGMA INVESTMENTS, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for TWO SIGMA INVESTMENTS, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: TWO SIGMA INVESTMENTS, LP
13F Pro is an AI hedge fund tracker and stock research platform. For TWO SIGMA INVESTMENTS, LP (SEC CIK: 1179392), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TWO SIGMA INVESTMENTS, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.