VAN ECK ASSOCIATES CORP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 869178
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13F Reported Value
ⓘ$164.1B
Holdings
1,337
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VAN ECK ASSOCIATES CORP disclosed 1,337 positions worth $164.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.3% of the equity portfolio, followed by $TSM and $AVGO. During the quarter the fund opened 107 new positions and exited 170 — including a new stake in $OGC and a full exit from $IEX. The portfolio is most concentrated in Technology (55.2% of disclosed assets). All figures are sourced directly from VAN ECK ASSOCIATES CORP’s Form 13F-HR filing with the SEC under CIK 869178.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyMaterialsIndustrialsFinancialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$15.2B75,849,721 sh - $8.2B17,210,604 sh
- 84.5#8
Quality
$5.6B14,830,051 sh - 72.3
Quality
$5.6B7,713,599 sh - 86.2
Quality
$5.6B4,815,648 sh - 79.8
Quality
$5.5B9,486,389 sh - —
Quality
$4.9B2,459,420 sh - 45.6
Quality
$4.8B34,432,990 sh - 79.4
Quality
$4.8B11,089,395 sh - 78.6
Quality
$4.8B15,757,363 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $15.2B | 75,849,721 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $8.2B | 17,210,604 |
 Broadcom Inc.$AVGO | 84.5#8 | $5.6B | 14,830,051 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $5.6B | 7,713,599 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $5.6B | 4,815,648 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $5.5B | 9,486,389 |
 ASML HOLDING NV$ASML | — | $4.9B | 2,459,420 |
 INTEL CORP$INTC | 45.6 | $4.8B | 34,432,990 |
 LAM RESEARCH CORP$LRCX | 79.4 | $4.8B | 11,089,395 |
 KLA CORP$KLAC | 78.6 | $4.8B | 15,757,363 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VAN ECK ASSOCIATES CORP's 1,337 positions.
Showing top 10 of 1,337 holdings.
Sector Allocation
Technology
$90.5B
Materials
$31.6B
Industrials
$15.9B
Financials
$4.9B
Healthcare
$4.3B
Energy
$3.9B
Consumer Staples
$3.1B
Other
$2.8B
Full Holdings — VAN ECK ASSOCIATES CORP (Q2 2026)
Top 1,000 of 1,337 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 | $15.2B | 9.3% | +35% | 85.9 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.2B | 5.0% | -11% | — |
| 3 | $AVGO | Broadcom Inc. | $5.6B | 3.4% | +5% | 84.5 |
| 4 | $AMAT | APPLIED MATERIALS INC /DE | $5.6B | 3.4% | +16% | 72.3 |
| 5 | $MU | MICRON TECHNOLOGY INC | $5.6B | 3.4% | -25% | 86.2 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $5.5B | 3.4% | -21% | 79.8 |
| 7 | $ASML | ASML HOLDING NV | $4.9B | 3.0% | +32% | — |
| 8 | $INTC | INTEL CORP | $4.8B | 2.9% | -26% | 45.6 |
| 9 | $LRCX | LAM RESEARCH CORP | $4.8B | 2.9% | +412% | 79.4 |
| 10 | $KLAC | KLA CORP | $4.8B | 2.9% | +953% | 78.6 |
| 11 |  $MRVL | Marvell Technology, Inc. | $3.9B | 2.4% | +22% | 76.5 |
| 12 |  $TXN | TEXAS INSTRUMENTS INC | $3.6B | 2.2% | +1% | 73.4 |
| 13 |  $ADI | ANALOG DEVICES INC | $3.3B | 2.0% | +25% | 79.2 |
| 14 |  $QCOM | QUALCOMM INC/DE | $3.2B | 1.9% | +23% | 70.5 |
| 15 |  $AEM | AGNICO EAGLE MINES LTD | $3.1B | 1.9% | -6% | — |
| 16 |  $NEM | NEWMONT Corp /DE/ | $3.0B | 1.8% | -11% | 86.8 |
| 17 |  $B | BARRICK MINING CORP | $2.2B | 1.3% | -10% | 69.6 |
| 18 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.8B | 1.1% | +22% | 72.6 |
| 19 |  $WPM | Wheaton Precious Metals Corp. | $1.6B | 1.0% | +1% | — |
| 20 |  $SNPS | SYNOPSYS INC | $1.5B | 0.9% | +20% | 67.9 |
| 21 |  $FNV | FRANCO NEVADA Corp | $1.5B | 0.9% | -7% | — |
| 22 |  $AU | AngloGold Ashanti PLC | $1.5B | 0.9% | -4% | — |
| 23 |  $KGC | KINROSS GOLD CORP | $1.3B | 0.8% | -48% | — |
| 24 |  $TER | TERADYNE, INC | $1.3B | 0.8% | +5% | 77.3 |
| 25 |  $NXPI | NXP Semiconductors N.V. | $1.2B | 0.7% | -5% | — |
| 26 |  $GFI | GOLD FIELDS LTD | $1.1B | 0.7% | -3% | — |
| 27 |  $CDE | Coeur Mining, Inc. | $1.1B | 0.7% | -17% | 82 |
| 28 |  $ALAB | Astera Labs, Inc. | $1.1B | 0.7% | +20% | 75.1 |
| 29 |  $AGI | ALAMOS GOLD INC | $1.1B | 0.7% | -5% | — |
| 30 |  $STM | STMicroelectronics N.V. | $1.1B | 0.6% | +20% | — |
| 31 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.0B | 0.6% | +42% | 73.3 |
| 32 |  $ARM | ARM HOLDINGS PLC /UK | $922.1M | 0.6% | +18% | — |
| 33 |  $PAAS | PAN AMERICAN SILVER CORP | $854.0M | 0.5% | -11% | — |
| 34 |  $EQX | Equinox Gold Corp. | $849.9M | 0.5% | +3% | — |
| 35 |  $CCJ | CAMECO CORP | $767.9M | 0.5% | +9% | — |
| 36 |  $MCHP | MICROCHIP TECHNOLOGY INC | $750.1M | 0.5% | +18% | 52.9 |
| 37 |  $RTX | RTX Corp | $644.3M | 0.4% | -43% | 73.2 |
| 38 |  $AG | FIRST MAJESTIC SILVER CORP | $605.0M | 0.4% | -6% | — |
| 39 |  $IAG | IAMGOLD CORP | $603.7M | 0.4% | +3% | 33.1 |
| 40 |  $MSFT | MICROSOFT CORP | $593.3M | 0.4% | +15% | 79.8 |
| 41 |  $HL | HECLA MINING CO/DE/ | $589.0M | 0.4% | +15% | 77.6 |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $588.7M | 0.4% | -0% | 70.4 |
| 43 |  $RGLD | ROYAL GOLD INC | $584.8M | 0.4% | -9% | 79.7 |
| 44 |  $PLTR | Palantir Technologies Inc. | $584.3M | 0.4% | -15% | 84.6 |
| 45 |  $EGO | ELDORADO GOLD CORP /FI | $580.7M | 0.3% | +39% | — |
| 46 |  $ON | ON SEMICONDUCTOR CORP | $486.3M | 0.3% | +17% | 55 |
| 47 |  $PEP | PEPSICO INC | $480.3M | 0.3% | -19% | 63.4 |
| 48 |  $SLB | SLB LIMITED/NV | $477.1M | 0.3% | -4% | 57.9 |
| 49 |  $HMY | HARMONY GOLD MINING CO LTD | $453.4M | 0.3% | -4% | — |
| 50 |  $CW | CURTISS WRIGHT CORP | $443.7M | 0.3% | -11% | 69.5 |
| 51 |  $OGC | OceanaGold Corp | $443.4M | 0.3% | NEW | — |
| 52 |  $VZ | VERIZON COMMUNICATIONS INC | $432.7M | 0.3% | +19% | 65.8 |
| 53 |  $META | Meta Platforms, Inc. | $422.4M | 0.3% | +4% | 79.6 |
| 54 |  $ESLT | ELBIT SYSTEMS LTD | $415.5M | 0.3% | -12% | — |
| 55 |  $OKLO | Oklo Inc. | $414.1M | 0.3% | +30% | — |
| 56 |  $LLY | ELI LILLY & Co | $413.8M | 0.3% | -21% | 87.5 |
| 57 |  $PFE | PFIZER INC | $399.4M | 0.2% | +2% | 62 |
| 58 |  $MAS | MASCO CORP /DE/ | $382.9M | 0.2% | -19% | 58.2 |
| 59 |  $NXE | NexGen Energy Ltd. | $374.3M | 0.2% | +27% | — |
| 60 |  $SSRM | SSR MINING INC. | $356.8M | 0.2% | -8% | 58.3 |
| 61 |  $PANW | Palo Alto Networks Inc | $350.7M | 0.2% | -5% | 65.5 |
| 62 |  $OR | OR Royalties Inc. | $350.6M | 0.2% | +6% | — |
| 63 |  $BVN | BUENAVENTURA MINING CO INC | $349.0M | 0.2% | -27% | — |
| 64 |  $BTG | B2GOLD CORP | $340.8M | 0.2% | -4% | — |
| 65 |  $CEG | Constellation Energy Corp | $340.1M | 0.2% | +6% | 59.4 |
| 66 |  $PL | Planet Labs PBC | $328.5M | 0.2% | +20% | 38.4 |
| 67 |  $ABNB | Airbnb, Inc. | $328.0M | 0.2% | -14% | 71 |
| 68 |  $KVUE | Kenvue Inc. | $325.2M | 0.2% | -17% | 60.3 |
| 69 |  $BF-A | BROWN FORMAN CORP | $322.3M | 0.2% | -2% | 56.6 |
| 70 |  $SCHW | SCHWAB CHARLES CORP | $317.3M | 0.2% | +85% | 79.4 |
| 71 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $316.7M | 0.2% | +6% | 60.9 |
| 72 |  $VEEV | VEEVA SYSTEMS INC | $311.0M | 0.2% | +61% | 77.6 |
| 73 |  $DHR | DANAHER CORP /DE/ | $309.7M | 0.2% | -0% | 64.8 |
| 74 |  $UEC | URANIUM ENERGY CORP | $309.5M | 0.2% | +22% | 13.3 |
| 75 |  $AAPL | Apple Inc. | $308.5M | 0.2% | +0% | 76.4 |
| 76 |  $DDOG | Datadog, Inc. | $308.3M | 0.2% | -11% | 71.4 |
| 77 |  $FTNT | Fortinet, Inc. | $306.1M | 0.2% | -73% | 80.1 |
| 78 |  $ZTS | Zoetis Inc. | $305.6M | 0.2% | +8% | 68.6 |
| 79 |  $BWXT | BWX Technologies, Inc. | $303.0M | 0.2% | -2% | 63.8 |
| 80 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $301.5M | 0.2% | -7% | 65.7 |
| 81 |  $STZ | CONSTELLATION BRANDS, INC. | $300.6M | 0.2% | -8% | 59.8 |
| 82 |  $MDLZ | Mondelez International, Inc. | $299.5M | 0.2% | -15% | 56.4 |
| 83 |  $LPLA | LPL Financial Holdings Inc. | $295.3M | 0.2% | +5% | 72.1 |
| 84 |  $SMR | NUSCALE POWER Corp | $294.0M | 0.2% | +46% | 7.9 |
| 85 |  $ALB | ALBEMARLE CORP | $293.7M | 0.2% | +8% | 53.3 |
| 86 |  $TTE | TotalEnergies SE | $292.4M | 0.2% | +5743% | 50.6 |
| 87 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $287.6M | 0.2% | -4% | 52.2 |
| 88 |  $GEHC | GE HealthCare Technologies Inc. | $286.9M | 0.2% | +4% | 55.7 |
| 89 |  $OTIS | Otis Worldwide Corp | $285.9M | 0.2% | +1% | 61.3 |
| 90 |  $CLX | CLOROX CO /DE/ | $283.7M | 0.2% | -8% | 54.1 |
| 91 |  $UUUU | ENERGY FUELS INC | $282.8M | 0.2% | +25% | 33.8 |
| 92 |  $EL | ESTEE LAUDER COMPANIES INC | $278.2M | 0.2% | +1% | 51.2 |
| 93 |  $LEU | CENTRUS ENERGY CORP | $277.3M | 0.2% | +37% | 41.3 |
| 94 |  $TYL | TYLER TECHNOLOGIES INC | $271.9M | 0.2% | -32% | 64.3 |
| 95 |  $BKR | Baker Hughes Co | $269.5M | 0.2% | -6% | 60.7 |
| 96 |  $DNN | DENISON MINES CORP. | $267.6M | 0.2% | +22% | — |
| 97 |  $FICO | FAIR ISAAC CORP | $267.4M | 0.2% | +95% | 77.7 |
| 98 |  $AMZN | AMAZON COM INC | $261.4M | 0.2% | -6% | 68.7 |
| 99 |  $NKE | NIKE, Inc. | $256.9M | 0.2% | +5% | 49.3 |
| 100 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $256.9M | 0.2% | +11% | 66.5 |
| 101 |  $MP | MP Materials Corp. / DE | $255.7M | 0.2% | -1% | 34.2 |
| 102 |  $CPRT | COPART INC | $255.4M | 0.2% | +98% | 69.1 |
| 103 |  $ARCC | ARES CAPITAL CORP | $246.6M | 0.1% | +22% | — |
| 104 |  $HODL | VanEck Bitcoin ETF | $245.8M | 0.1% | +160% | — |
| 105 |  $ENTG | ENTEGRIS INC | $244.1M | 0.1% | -14% | 58 |
| 106 |  $SKE | Skeena Resources Ltd | $240.4M | 0.1% | +100% | — |
| 107 |  $APH | AMPHENOL CORP /DE/ | $232.7M | 0.1% | +418% | 79.3 |
| 108 |  $ARIS | Aris Mining Corp | $225.4M | 0.1% | -6% | — |
| 109 | — | VANECK ETF TRUST - COMMODITY STGY | $219.4M | 0.1% | +48% | — |
| 110 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $217.1M | 0.1% | -15% | 64.4 |
| 111 |  $NTR | Nutrien Ltd. | $211.6M | 0.1% | +45% | — |
| 112 |  $CGAU | Centerra Gold Inc. | $211.6M | 0.1% | -17% | — |
| 113 |  $OUNZ | VanEck Merk Gold ETF | $211.1M | 0.1% | +43% | 33.6 |
| 114 |  $BX | Blackstone Inc. | $208.3M | 0.1% | +0% | 74.4 |
| 115 |  $LDOS | Leidos Holdings, Inc. | $207.8M | 0.1% | -12% | 65.4 |
| 116 |  $GOOG | Alphabet Inc. | $203.7M | 0.1% | -40% | 78.2 |
| 117 |  $VSAT | VIASAT INC | $201.4M | 0.1% | +53% | 58.8 |
| 118 |  $CCZ | COMCAST CORP | $197.9M | 0.1% | -25% | 59.5 |
| 119 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $196.7M | 0.1% | -8% | — |
| 120 |  $ALM | Almonty Industries Inc. | $195.0M | 0.1% | +37% | — |
| 121 |  $ASTS | AST SpaceMobile, Inc. | $194.7M | 0.1% | +98% | 30.8 |
| 122 |  $BA | BOEING CO | $193.6M | 0.1% | -7% | 61.6 |
| 123 | — | AYA GOLD & SILVER INC - COM | $193.5M | 0.1% | NEW | — |
| 124 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $189.3M | 0.1% | +3% | 65.1 |
| 125 |  $USB | US BANCORP \DE\ | $189.2M | 0.1% | -32% | 65.3 |
| 126 |  $AUGO | Aura Minerals Inc. | $187.1M | 0.1% | +149% | — |
| 127 |  $A | AGILENT TECHNOLOGIES, INC. | $186.9M | 0.1% | -18% | 67.1 |
| 128 |  $RKLB | Rocket Lab Corp | $180.7M | 0.1% | +42% | 39.9 |
| 129 |  $JKHY | JACK HENRY & ASSOCIATES INC | $180.2M | 0.1% | +1918% | 66.2 |
| 130 |  $FSM | FORTUNA MINING CORP. | $177.4M | 0.1% | +0% | — |
| 131 |  $MRK | Merck & Co., Inc. | $176.1M | 0.1% | -24% | 59.9 |
| 132 |  $ORLA | Orla Mining Ltd. | $173.8M | 0.1% | -13% | — |
| 133 |  $FTI | TechnipFMC plc | $172.9M | 0.1% | -16% | — |
| 134 |  $MOG-A | MOOG INC. | $167.8M | 0.1% | +236% | 65.1 |
| 135 |  $SA | SEABRIDGE GOLD INC | $167.5M | 0.1% | -0% | — |
| 136 |  $EXK | ENDEAVOUR SILVER CORP | $165.8M | 0.1% | -15% | — |
| 137 |  $MELI | MERCADOLIBRE INC | $164.9M | 0.1% | +2855% | 80.2 |
| 138 |  $JNJ | JOHNSON & JOHNSON | $163.7M | 0.1% | -13% | 69 |
| 139 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $162.6M | 0.1% | +2984% | 55.2 |
| 140 |  $DIS | Walt Disney Co | $162.1M | 0.1% | -0% | 60.1 |
| 141 |  $HSY | HERSHEY CO | $161.0M | 0.1% | -7% | 65.7 |
| 142 |  $SVM | SILVERCORP METALS INC | $161.0M | 0.1% | +126% | — |
| 143 |  $MKC | MCCORMICK & CO INC | $161.0M | 0.1% | NEW | 67.6 |
| 144 |  $MSI | Motorola Solutions, Inc. | $158.6M | 0.1% | -17% | 71.8 |
| 145 |  $CTVA | Corteva, Inc. | $157.1M | 0.1% | -15% | 47.2 |
| 146 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $156.1M | 0.1% | +1% | 62.9 |
| 147 |  $V | VISA INC. | $155.9M | 0.1% | -12% | 82.9 |
| 148 |  $HAL | HALLIBURTON CO | $155.8M | 0.1% | -28% | 53.2 |
| 149 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $155.4M | 0.1% | -10% | 65.1 |
| 150 |  $CACI | CACI INTERNATIONAL INC /DE/ | $152.4M | 0.1% | -12% | 65 |
| 151 |  $TRU | TransUnion | $152.0M | 0.1% | -60% | 65.6 |
| 152 |  $GWRE | Guidewire Software, Inc. | $149.6M | 0.1% | NEW | 68.9 |
| 153 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $148.5M | 0.1% | -4% | 44.6 |
| 154 |  $DPZ | DOMINOS PIZZA INC | $141.5M | 0.1% | NEW | 60.1 |
| 155 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $140.9M | 0.1% | +11% | 48.4 |
| 156 |  $ECHO | EchoStar CORP | $139.0M | 0.1% | +99% | 32.8 |
| 157 |  $TS | TENARIS SA | $137.5M | 0.1% | -14% | — |
| 158 |  $BNS | BANK OF NOVA SCOTIA | $136.8M | 0.1% | -4% | 71.1 |
| 159 |  $MDA | MDA Space Ltd. | $135.8M | 0.1% | +81% | — |
| 160 |  $XE | X-Energy, Inc. | $130.8M | 0.1% | NEW | — |
| 161 |  $WFRD | Weatherford International plc | $125.3M | 0.1% | +14% | — |
| 162 | $GOOG | Alphabet Inc. | $125.1M | 0.1% | NEW | 78.2 |
| 163 |  $IRDM | Iridium Communications Inc. | $124.6M | 0.1% | +51% | 61.1 |
| 164 | — | ALPHABET INC - DEP SHS RP1/20 B | $123.7M | 0.1% | NEW | — |
| 165 |  $GOOGL | Alphabet Inc. | $122.8M | 0.1% | -22% | 78.2 |
| 166 |  $KRMN | Karman Holdings Inc. | $122.2M | 0.1% | -15% | 57.2 |
| 167 |  $SEI | Solaris Energy Infrastructure, Inc. | $119.0M | 0.1% | -24% | 56.4 |
| 168 |  $GSAT | Globalstar, Inc. | $116.0M | 0.1% | +46% | 52.5 |
| 169 |  $WELL | WELLTOWER INC. | $113.8M | 0.1% | +6% | 59.8 |
| 170 | — | ORACLE CORP - 6.5 DEP CUM SR D | $112.5M | 0.1% | NEW | — |
| 171 |  $WMT | Walmart Inc. | $112.4M | 0.1% | -10% | 60.2 |
| 172 |  $DE | DEERE & CO | $110.2M | 0.1% | -10% | 55.4 |
| 173 |  $FCX | FREEPORT-MCMORAN INC | $107.5M | 0.1% | -10% | 62 |
| 174 |  $OBDC | Blue Owl Capital Corp | $107.0M | 0.1% | -13% | — |
| 175 |  $COST | COSTCO WHOLESALE CORP /NEW | $106.8M | 0.1% | -11% | 66.2 |
| 176 |  $MKTX | MARKETAXESS HOLDINGS INC | $104.9M | 0.1% | -25% | 63.1 |
| 177 |  $AZN | ASTRAZENECA PLC | $104.5M | 0.1% | +102% | — |
| 178 |  $CAT | CATERPILLAR INC | $103.6M | 0.1% | -17% | 66.5 |
| 179 |  $AVAV | AeroVironment Inc | $101.2M | 0.1% | -11% | 42 |
| 180 |  $NVS | NOVARTIS AG | $99.3M | 0.1% | -29% | — |
| 181 |  $BXSL | Blackstone Secured Lending Fund | $98.7M | 0.1% | +96% | — |
| 182 |  $BAH | Booz Allen Hamilton Holding Corp | $98.1M | 0.1% | -12% | 58 |
| 183 |  $MAIN | Main Street Capital CORP | $97.8M | 0.1% | -11% | — |
| 184 |  $SMCI | Super Micro Computer, Inc. | $97.3M | 0.1% | NEW | 62 |
| 185 |  $RIG | Transocean Ltd. | $96.8M | 0.1% | -6% | — |
| 186 |  $UNP | UNION PACIFIC CORP | $94.9M | 0.1% | +1% | 69.7 |
| 187 |  $FANG | Diamondback Energy, Inc. | $94.8M | 0.1% | +131% | 76.1 |
| 188 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $94.5M | 0.1% | +172% | — |
| 189 |  $NEE | NEXTERA ENERGY INC | $93.9M | 0.1% | -3% | 64.6 |
| 190 |  $MRCY | MERCURY SYSTEMS INC | $93.3M | 0.1% | -10% | 47.8 |
| 191 |  $CSCO | CISCO SYSTEMS, INC. | $91.2M | 0.1% | -23% | 70.3 |
| 192 |  $MA | Mastercard Inc | $91.1M | 0.1% | -6% | 85.1 |
| 193 |  $XYZ | Block, Inc. | $91.0M | 0.1% | +7% | 51.8 |
| 194 |  $GILD | GILEAD SCIENCES, INC. | $90.5M | 0.1% | -41% | 57.4 |
| 195 |  $OVV | Ovintiv Inc. | $90.4M | 0.1% | +120% | 62.5 |
| 196 |  $NE | Noble Corp plc | $89.8M | 0.1% | -6% | — |
| 197 |  $FLY | Firefly Aerospace Inc. | $89.6M | 0.1% | +44% | 32.6 |
| 198 |  $LAC | LITHIUM AMERICAS CORP. | $87.5M | 0.1% | -12% | — |
| 199 |  $CSGP | COSTAR GROUP, INC. | $87.2M | 0.1% | -11% | 57.8 |
| 200 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $86.8M | 0.1% | -7% | — |
| 201 |  $CRH | CRH PUBLIC LTD CO | $86.8M | 0.1% | NEW | — |
| 202 |  $PLD | Prologis, Inc. | $85.7M | 0.1% | -1% | 68.3 |
| 203 |  $ONDS | Ondas Inc. | $84.7M | 0.1% | +1% | 56.4 |
| 204 |  $ELVR | Elevra Lithium Ltd | $84.5M | 0.1% | NEW | — |
| 205 |  $RDW | Redwire Corp | $83.8M | 0.1% | +173% | 29.8 |
| 206 |  $LBRT | Liberty Energy Inc. | $82.7M | 0.1% | -4% | 42 |
| 207 |  $LUNR | Intuitive Machines, Inc. | $82.3M | 0.1% | +45% | 40.8 |
| 208 |  $NOV | NOV Inc. | $81.5M | 0.1% | -10% | 47.8 |
| 209 |  $BG | Bunge Global SA | $80.8M | 0.1% | +15% | 54.5 |
| 210 |  $NNE | Nano Nuclear Energy Inc. | $80.8M | 0.1% | +27% | — |
| 211 |  $NFLX | NETFLIX INC | $80.2M | 0.1% | -1% | 78.8 |
| 212 |  $DCO | DUCOMMUN INC /DE/ | $79.2M | 0.1% | +68% | 34.1 |
| 213 |  $CF | CF Industries Holdings, Inc. | $76.4M | 0.1% | +15% | 77.4 |
| 214 |  $BP | BP PLC | $75.7M | 0.1% | +290% | — |
| 215 |  $LAR | Lithium Argentina AG | $75.5M | 0.1% | -16% | — |
| 216 |  $MFC | MANULIFE FINANCIAL CORP | $75.4M | 0.1% | +2% | — |
| 217 |  $OII | OCEANEERING INTERNATIONAL INC | $75.0M | 0.1% | -10% | 61.4 |
| 218 |  $HBM | Hudbay Minerals Inc. | $74.9M | 0.1% | +69% | — |
| 219 |  $VAL | Valaris Ltd | $73.6M | 0.0% | -8% | — |
| 220 |  $COIN | Coinbase Global, Inc. | $72.4M | 0.0% | +99% | 44.8 |
| 221 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $71.5M | 0.0% | -2% | 75.4 |
| 222 |  $TFPM | Triple Flag Precious Metals Corp. | $70.0M | 0.0% | +2% | — |
| 223 |  $NTES | NetEase, Inc. | $69.6M | 0.0% | -7% | — |
| 224 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $69.3M | 0.0% | +7% | — |
| 225 |  $COP | CONOCOPHILLIPS | $69.2M | 0.0% | -59% | 70.2 |
| 226 |  $VALE | Vale S.A. | $68.7M | 0.0% | +9% | — |
| 227 |  $AMGN | AMGEN INC | $68.2M | 0.0% | -2% | 79.2 |
| 228 |  $SAIC | Science Applications International Corp | $67.7M | 0.0% | -18% | 56.7 |
| 229 |  $CNR | Core Natural Resources, Inc. | $67.6M | 0.0% | +372% | 61.5 |
| 230 |  $GE | GENERAL ELECTRIC CO | $66.8M | 0.0% | -0% | 73.8 |
| 231 |  $KO | COCA COLA CO | $66.5M | 0.0% | -16% | 69.5 |
| 232 |  $DRS | Leonardo DRS, Inc. | $65.5M | 0.0% | -12% | 66.9 |
| 233 |  $PTEN | PATTERSON UTI ENERGY INC | $65.5M | 0.0% | -20% | 49.7 |
| 234 |  $EXE | EXPAND ENERGY Corp | $65.4M | 0.0% | +201% | 80.8 |
| 235 |  $PG | PROCTER & GAMBLE Co | $65.1M | 0.0% | -13% | 64.6 |
| 236 |  $LASR | NLIGHT, INC. | $64.7M | 0.0% | -11% | 54.1 |
| 237 |  $RIOT | Riot Platforms, Inc. | $64.6M | 0.0% | -14% | 38.3 |
| 238 |  $IONQ | IonQ, Inc. | $64.1M | 0.0% | -4% | 30.2 |
| 239 |  $WHD | Cactus, Inc. | $63.8M | 0.0% | -6% | 59.8 |
| 240 | $ALB | ALBEMARLE CORP | $63.7M | 0.0% | -7% | 53.3 |
| 241 |  $IREN | IREN Ltd | $62.9M | 0.0% | +41% | 46.3 |
| 242 |  $STLD | STEEL DYNAMICS INC | $62.5M | 0.0% | +3% | 57.7 |
| 243 |  $UAMY | UNITED STATES ANTIMONY CORP | $62.1M | 0.0% | -17% | 29.4 |
| 244 |  $RBLX | Roblox Corp | $61.2M | 0.0% | +66% | 60.3 |
| 245 |  $HCXY | Hercules Capital, Inc. | $61.2M | 0.0% | +23% | — |
| 246 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $61.1M | 0.0% | +27% | 55.6 |
| 247 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $60.7M | 0.0% | +11% | — |
| 248 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $59.4M | 0.0% | +60% | — |
| 249 |  $PSN | PARSONS CORP | $59.0M | 0.0% | +389% | 54.6 |
| 250 |  $HP | Helmerich & Payne, Inc. | $58.9M | 0.0% | -26% | 54.9 |
| 251 |  $WMB | WILLIAMS COMPANIES, INC. | $58.7M | 0.0% | +25% | 64.3 |
| 252 |  $EA | ELECTRONIC ARTS INC. | $57.6M | 0.0% | -30% | 62.9 |
| 253 |  $KBR | KBR, INC. | $57.4M | 0.0% | -10% | 56.2 |
| 254 | $MCHP | MICROCHIP TECHNOLOGY INC | $57.0M | 0.0% | -7% | 52.9 |
| 255 |  $ENB | ENBRIDGE INC | $56.7M | 0.0% | +1% | 66.7 |
| 256 |  $AGNC | AGNC Investment Corp. | $56.6M | 0.0% | +17% | — |
| 257 |  $FSK | FS KKR Capital Corp | $56.5M | 0.0% | +13% | — |
| 258 |  $QBTS | D-Wave Quantum Inc. | $56.1M | 0.0% | +53% | 27.9 |
| 259 |  $ADM | Archer-Daniels-Midland Co | $55.2M | 0.0% | -52% | 50.7 |
| 260 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $55.2M | 0.0% | NEW | — |
| 261 |  $AAUC | Allied Gold Corp | $55.1M | 0.0% | -6% | — |
| 262 |  $PPTA | PERPETUA RESOURCES CORP. | $54.4M | 0.0% | -3% | — |
| 263 |  $SW | Smurfit Westrock plc | $54.2M | 0.0% | +51% | — |
| 264 |  $MCK | MCKESSON CORP | $54.0M | 0.0% | -10% | 63.4 |
| 265 |  $SGML | Sigma Lithium Corp | $53.9M | 0.0% | -25% | — |
| 266 |  $CIFR | Cipher Digital Inc. | $53.3M | 0.0% | -0% | 30.6 |
| 267 |  $GLDM | World Gold Trust | $53.3M | 0.0% | +0% | — |
| 268 | $NEE | NEXTERA ENERGY INC | $53.2M | 0.0% | -3% | 64.6 |
| 269 |  $APLD | Applied Digital Corp. | $53.1M | 0.0% | -22% | 35.8 |
| 270 |  $PR | Permian Resources Corp | $52.9M | 0.0% | +231% | 79.5 |
| 271 |  $KRP | Kimbell Royalty Partners, LP | $52.7M | 0.0% | +329% | 64.1 |
| 272 |  $WTTR | Select Water Solutions, Inc. | $51.6M | 0.0% | -19% | 42.9 |
| 273 |  $TJX | TJX COMPANIES INC /DE/ | $51.6M | 0.0% | +3% | 68.7 |
| 274 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $51.4M | 0.0% | +73% | 52.1 |
| 275 |  $SLF | SUN LIFE FINANCIAL INC | $51.3M | 0.0% | -12% | — |
| 276 |  $AA | Alcoa Corp | $51.2M | 0.0% | +39% | 63.4 |
| 277 |  $TDW | TIDEWATER INC | $50.9M | 0.0% | -11% | 64.3 |
| 278 |  $TROX | Tronox Holdings plc | $50.8M | 0.0% | -10% | — |
| 279 |  $NVO | NOVO NORDISK A S | $50.1M | 0.0% | -35% | — |
| 280 |  $LIN | LINDE PLC | $49.9M | 0.0% | -9% | — |
| 281 |  $SHEL | Shell plc | $49.9M | 0.0% | +44% | — |
| 282 |  $WFG | WEST FRASER TIMBER CO., LTD | $49.8M | 0.0% | +172% | — |
| 283 |  $SO | SOUTHERN CO | $49.8M | 0.0% | -7% | 62 |
| 284 |  $HUT | Hut 8 Corp. | $49.7M | 0.0% | -31% | 37.4 |
| 285 |  $WULF | TERAWULF INC. | $49.5M | 0.0% | -14% | 33.8 |
| 286 |  $CMC | COMMERCIAL METALS Co | $49.3M | 0.0% | +180% | 57.2 |
| 287 |  $ABBV | AbbVie Inc. | $49.3M | 0.0% | -25% | 72.6 |
| 288 |  $CRCL | Circle Internet Group, Inc. | $49.0M | 0.0% | +59% | 67.5 |
| 289 |  $NN | NEXTNAV INC. | $48.7M | 0.0% | +42% | 12.7 |
| 290 |  $FIGR | Figure Technology Solutions, Inc. | $48.5M | 0.0% | +34% | 77.1 |
| 291 |  $VLO | VALERO ENERGY CORP/TX | $48.4M | 0.0% | -27% | 57.8 |
| 292 |  $MARA | MARA Holdings, Inc. | $48.3M | 0.0% | -0% | 36.5 |
| 293 | — | BITMINE IMMERSION TECHS INC - COM NEW | $48.1M | 0.0% | +49% | — |
| 294 |  $IPX | IPERIONX Ltd | $48.0M | 0.0% | -26% | — |
| 295 |  $ANET | Arista Networks, Inc. | $46.5M | 0.0% | -8% | 81.9 |
| 296 | — | GLOBAL X FDS - US INFR DEV ETF | $46.1M | 0.0% | -48% | — |
| 297 |  $NG | NOVAGOLD RESOURCES INC | $46.1M | 0.0% | +1% | — |
| 298 | $SO | SOUTHERN CO | $46.0M | 0.0% | +3% | 62 |
| 299 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $45.9M | 0.0% | -19% | — |
| 300 |  $SPG | SIMON PROPERTY GROUP INC. | $45.8M | 0.0% | -2% | 76.7 |
| 301 |  $OTF | Blue Owl Technology Finance Corp. | $45.8M | 0.0% | +35% | — |
| 302 |  $ISOU | IsoEnergy Ltd. | $45.5M | 0.0% | +95% | — |
| 303 |  $TSN | TYSON FOODS, INC. | $45.4M | 0.0% | -36% | 57.8 |
| 304 |  $JBS | JBS N.V. | $44.3M | 0.0% | +37% | — |
| 305 |  $CORZ | Core Scientific, Inc./tx | $44.2M | 0.0% | +4% | 14.1 |
| 306 |  $SLI | STANDARD LITHIUM LTD. | $43.8M | 0.0% | -15% | — |
| 307 |  $BAC | BANK OF AMERICA CORP /DE/ | $43.7M | 0.0% | +33% | 67.6 |
| 308 |  $OSIS | OSI SYSTEMS INC | $43.7M | 0.0% | +6% | 59.2 |
| 309 |  $KMI | KINDER MORGAN, INC. | $43.6M | 0.0% | +31% | 71.3 |
| 310 |  $BE | Bloom Energy Corp | $43.4M | 0.0% | -5% | 66.2 |
| 311 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $43.0M | 0.0% | +39% | 70 |
| 312 |  $DUK | Duke Energy CORP | $42.7M | 0.0% | +5% | 56.4 |
| 313 |  $BTDR | Bitdeer Technologies Group | $42.5M | 0.0% | +59% | — |
| 314 |  $TRP | TC ENERGY CORP | $42.2M | 0.0% | +22% | — |
| 315 |  $CLSK | CLEANSPARK, INC. | $42.1M | 0.0% | -1% | 37.4 |
| 316 |  $PSA | Public Storage | $42.1M | 0.0% | +3% | 69.1 |
| 317 |  $GSK | GSK plc | $41.3M | 0.0% | -26% | — |
| 318 |  $AMTM | Amentum Holdings, Inc. | $41.1M | 0.0% | +263% | 64 |
| 319 |  $CSX | CSX CORP | $41.0M | 0.0% | +40% | 65.2 |
| 320 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $40.7M | 0.0% | +4% | 71 |
| 321 |  $TSLX | Sixth Street Specialty Lending, Inc. | $40.6M | 0.0% | +28% | — |
| 322 |  $U | Unity Software Inc. | $40.6M | 0.0% | -17% | 38.9 |
| 323 |  $COR | Cencora, Inc. | $40.5M | 0.0% | -16% | 61.1 |
| 324 |  $BTSG | BrightSpring Health Services, Inc. | $40.4M | 0.0% | -7% | 63.3 |
| 325 |  $WDC | WESTERN DIGITAL CORP | $40.3M | 0.0% | NEW | 80.7 |
| 326 |  $GME | GameStop Corp. | $40.1M | 0.0% | -9% | 61.2 |
| 327 |  $WFC | WELLS FARGO & COMPANY/MN | $39.8M | 0.0% | +41% | 61.8 |
| 328 |  $GLXY | Galaxy Digital Inc. | $39.7M | 0.0% | -20% | 62.7 |
| 329 |  $DLR | DIGITAL REALTY TRUST, INC. | $39.6M | 0.0% | +0% | 72.8 |
| 330 |  $TT | Trane Technologies plc | $39.3M | 0.0% | +23% | — |
| 331 |  $TRGP | Targa Resources Corp. | $38.9M | 0.0% | +34% | 63.3 |
| 332 |  $TRIN | Trinity Capital Inc. | $38.5M | 0.0% | +39% | — |
| 333 |  $PPC | PILGRIMS PRIDE CORP | $38.4M | 0.0% | +725% | 53.7 |
| 334 |  $ADBE | ADOBE INC. | $38.1M | 0.0% | -72% | 77.6 |
| 335 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $37.5M | 0.0% | +23% | 66.8 |
| 336 |  $SNY | Sanofi | $37.4M | 0.0% | -32% | — |
| 337 | $NEE | NEXTERA ENERGY INC | $37.3M | 0.0% | -3% | 64.6 |
| 338 |  $HYMC | HYCROFT MINING HOLDING CORP | $37.2M | 0.0% | -5% | — |
| 339 |  $LPX | LOUISIANA-PACIFIC CORP | $36.6M | 0.0% | +615% | 41.6 |
| 340 |  $O | REALTY INCOME CORP | $36.5M | 0.0% | -2% | 73.7 |
| 341 |  $MSTR | Strategy Inc | $36.5M | 0.0% | +39% | 17.9 |
| 342 |  $RGTI | Rigetti Computing, Inc. | $36.5M | 0.0% | +48% | 14.3 |
| 343 |  $USAS | Americas Gold & Silver Corp | $36.4M | 0.0% | -2% | — |
| 344 |  $CSWC | CAPITAL SOUTHWEST CORP | $36.3M | 0.0% | +35% | — |
| 345 |  $EQIX | EQUINIX INC | $36.1M | 0.0% | +2% | 59 |
| 346 |  $BTU | PEABODY ENERGY CORP | $36.0M | 0.0% | +387% | 36 |
| 347 |  $CHRD | Chord Energy Corp | $35.4M | 0.0% | +271% | 74.8 |
| 348 |  $AXP | AMERICAN EXPRESS CO | $35.3M | 0.0% | +465% | 69.4 |
| 349 |  $PUMP | ProPetro Holding Corp. | $35.0M | 0.0% | -11% | 41.8 |
| 350 | — | VANECK ETF TRUST - ENERGY INCME ET | $34.5M | 0.0% | -48% | — |
| 351 |  $TTC | TORO CO | $34.0M | 0.0% | -9% | 60.6 |
| 352 |  $DAR | DARLING INGREDIENTS INC. | $33.6M | 0.0% | -9% | 63.5 |
| 353 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $33.6M | 0.0% | +7% | 69.7 |
| 354 |  $PCG | PG&E Corp | $33.3M | 0.0% | -7% | 58.8 |
| 355 |  $AMT | AMERICAN TOWER CORP /MA/ | $33.3M | 0.0% | +7% | 66.3 |
| 356 |  $NOK | NOKIA CORP | $33.1M | 0.0% | -4% | — |
| 357 |  $VVX | V2X, Inc. | $32.9M | 0.0% | NEW | 53.9 |
| 358 |  $CRS | CARPENTER TECHNOLOGY CORP | $32.8M | 0.0% | +31% | 64.6 |
| 359 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $32.6M | 0.0% | +2% | — |
| 360 |  $SCCO | SOUTHERN COPPER CORP/ | $32.6M | 0.0% | +7% | 83.1 |
| 361 |  $VZLA | Vizsla Silver Corp. | $32.2M | 0.0% | -4% | — |
| 362 |  $URG | UR-ENERGY INC | $31.9M | 0.0% | NEW | 28 |
| 363 |  $QSR | Restaurant Brands International Inc. | $31.8M | 0.0% | +42% | 69.7 |
| 364 |  $BLK | BlackRock, Inc. | $31.3M | 0.0% | -11% | 70 |
| 365 |  $CNH | CNH Industrial N.V. | $31.3M | 0.0% | +8% | — |
| 366 |  $BRKR | BRUKER CORP | $30.9M | 0.0% | -7% | 50.8 |
| 367 |  $HON | HONEYWELL INTERNATIONAL INC | $30.8M | 0.0% | -36% | 65 |
| 368 |  $IAUX | i-80 Gold Corp. | $30.8M | 0.0% | -2% | 30.6 |
| 369 |  $TECK | TECK RESOURCES LTD | $30.7M | 0.0% | -15% | — |
| 370 |  $ISRG | INTUITIVE SURGICAL INC | $30.7M | 0.0% | -6% | 79.9 |
| 371 |  $VOYG | Voyager Technologies, Inc./TX | $30.7M | 0.0% | NEW | 22.6 |
| 372 |  $ASM | AVINO SILVER & GOLD MINES LTD | $30.6M | 0.0% | -4% | — |
| 373 |  $MSDL | Morgan Stanley Direct Lending Fund | $30.5M | 0.0% | +40% | — |
| 374 |  $STRL | STERLING INFRASTRUCTURE, INC. | $30.3M | 0.0% | +47% | 70.6 |
| 375 |  $ADP | AUTOMATIC DATA PROCESSING INC | $30.2M | 0.0% | -6% | 69.8 |
| 376 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $30.2M | 0.0% | +49% | — |
| 377 |  $HONA | Honeywell Aerospace Inc. | $30.1M | 0.0% | NEW | — |
| 378 |  $BBAI | BigBear.ai Holdings, Inc. | $30.0M | 0.0% | -14% | 17.6 |
| 379 |  $ETN | Eaton Corp plc | $29.8M | 0.0% | -7% | — |
| 380 |  $D | DOMINION ENERGY, INC | $29.7M | 0.0% | +25% | 69.9 |
| 381 |  $PGR | PROGRESSIVE CORP/OH/ | $29.6M | 0.0% | -1% | 80.1 |
| 382 |  $VTR | Ventas, Inc. | $29.4M | 0.0% | +10% | 62.5 |
| 383 |  $BLSH | Bullish | $29.3M | 0.0% | +56% | — |
| 384 |  $XEL | XCEL ENERGY INC | $29.2M | 0.0% | +25% | 56.4 |
| 385 |  $HLN | Haleon plc | $28.9M | 0.0% | -33% | — |
| 386 |  $BKSY | BlackSky Technology Inc. | $28.6M | 0.0% | +55% | 28.3 |
| 387 |  $ACA | Arcosa, Inc. | $28.6M | 0.0% | +173% | 60.2 |
| 388 |  $MT | ArcelorMittal | $28.5M | 0.0% | -17% | — |
| 389 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $28.3M | 0.0% | -5% | — |
| 390 | — | PPL CORP - UNIT 02/15/2029 | $28.2M | 0.0% | NEW | — |
| 391 |  $HOOD | Robinhood Markets, Inc. | $27.9M | 0.0% | -2% | 82.1 |
| 392 |  $NSC | NORFOLK SOUTHERN CORP | $27.9M | 0.0% | +18% | 63.2 |
| 393 |  $HWM | Howmet Aerospace Inc. | $27.8M | 0.0% | +32% | 73.9 |
| 394 |  $NBR | NABORS INDUSTRIES LTD | $27.6M | 0.0% | +6% | — |
| 395 |  $PH | Parker-Hannifin Corp | $27.6M | 0.0% | +17% | 65.8 |
| 396 |  $MUX | McEwen Inc. | $27.5M | 0.0% | -3% | 63.6 |
| 397 |  $OKE | ONEOK INC /NEW/ | $27.3M | 0.0% | -1% | 71.7 |
| 398 |  $RCAT | Red Cat Holdings, Inc. | $27.2M | 0.0% | NEW | 26.1 |
| 399 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $26.8M | 0.0% | -26% | — |
| 400 |  $BN | BROOKFIELD Corp /ON/ | $26.8M | 0.0% | +24% | — |
| 401 |  $LNG | Cheniere Energy, Inc. | $26.3M | 0.0% | -4% | 66.5 |
| 402 |  $OCSL | Oaktree Specialty Lending Corp | $26.2M | 0.0% | +29% | — |
| 403 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $26.2M | 0.0% | +12% | 68.4 |
| 404 |  $SPIR | Spire Global, Inc. | $26.2M | 0.0% | NEW | 12.5 |
| 405 |  $ETR | ENTERGY CORP /DE/ | $25.9M | 0.0% | +27% | 59.5 |
| 406 |  $SRE | SEMPRA | $25.8M | 0.0% | +9% | 41.9 |
| 407 |  $BAP | CREDICORP LTD | $25.7M | 0.0% | -1% | — |
| 408 |  $AGCO | AGCO CORP /DE | $25.4M | 0.0% | -8% | 51.8 |
| 409 |  $GSBD | Goldman Sachs BDC, Inc. | $25.4M | 0.0% | +29% | — |
| 410 |  $KKR | KKR & Co. Inc. | $25.1M | 0.0% | +21% | 54.3 |
| 411 |  $XOM.R34088 | EXXON MOBIL CORP | $25.1M | 0.0% | -95% | 57.9 |
| 412 |  $RITM | Rithm Capital Corp. | $25.1M | 0.0% | +7% | 47.1 |
| 413 |  $BHP | BHP Group Ltd | $24.7M | 0.0% | +10% | — |
| 414 |  $CMI | CUMMINS INC | $24.7M | 0.0% | +1% | 58.1 |
| 415 |  $DRD | DRDGOLD LTD | $24.6M | 0.0% | +24% | — |
| 416 |  $SATL | Satellogic Inc. | $24.3M | 0.0% | NEW | 32.6 |
| 417 |  $APP | AppLovin Corp | $24.2M | 0.0% | +1247% | 84.4 |
| 418 |  $TSLA | Tesla, Inc. | $24.2M | 0.0% | -15% | 53.9 |
| 419 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $24.1M | 0.0% | -48% | — |
| 420 |  $GILT | GILAT SATELLITE NETWORKS LTD | $23.9M | 0.0% | +47% | — |
| 421 |  $OGG | Osisko Gold Group Inc. | $23.9M | 0.0% | -3% | — |
| 422 |  $HLX | HORNBECK OFFSHORE SERVICES, INC. | $23.8M | 0.0% | -5% | 53.5 |
| 423 |  $CVS | CVS HEALTH Corp | $23.4M | 0.0% | -86% | 59.4 |
| 424 |  $ACN | Accenture plc | $23.3M | 0.0% | -30% | — |
| 425 |  $ROST | ROSS STORES, INC. | $23.0M | 0.0% | +144% | 70.4 |
| 426 |  $IQV | IQVIA HOLDINGS INC. | $22.8M | 0.0% | +2% | 61.4 |
| 427 |  $PSEC | PROSPECT CAPITAL CORP | $22.4M | 0.0% | +33% | 33.8 |
| 428 |  $RMBS | RAMBUS INC | $22.3M | 0.0% | +16% | 70.2 |
| 429 |  $WWD | Woodward, Inc. | $22.2M | 0.0% | +10% | 67.3 |
| 430 |  $INVX | Innovex International, Inc. | $21.8M | 0.0% | -14% | 63.2 |
| 431 |  $NOVT | NOVANTA INC | $21.3M | 0.0% | -7% | 51.2 |
| 432 |  $MFIC | MidCap Financial Investment Corp | $21.2M | 0.0% | +16% | — |
| 433 |  $BIIB | BIOGEN INC. | $21.2M | 0.0% | -91% | 64.7 |
| 434 |  $FIX | COMFORT SYSTEMS USA INC | $21.2M | 0.0% | +22% | 77.7 |
| 435 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $21.2M | 0.0% | +74% | — |
| 436 |  $ORCL | ORACLE CORP | $21.0M | 0.0% | -83% | 66.2 |
| 437 |  $RVMD | Revolution Medicines, Inc. | $20.9M | 0.0% | +2% | — |
| 438 |  $TECH | BIO-TECHNE Corp | $20.7M | 0.0% | -8% | 58.9 |
| 439 |  $ARGX | ARGENX SE | $20.6M | 0.0% | -45% | — |
| 440 |  $XPRO.R1575828 | EXPRO GROUP HOLDINGS N.V. | $20.5M | 0.0% | NEW | — |
| 441 |  $UPS | UNITED PARCEL SERVICE INC | $20.5M | 0.0% | -89% | 58.6 |
| 442 |  $HD | HOME DEPOT, INC. | $20.4M | 0.0% | -4% | 60.3 |
| 443 |  $EXC | EXELON CORP | $20.4M | 0.0% | +6% | 59.6 |
| 444 |  $NTRA | Natera, Inc. | $20.3M | 0.0% | -11% | 53.5 |
| 445 |  $APD | Air Products & Chemicals, Inc. | $20.1M | 0.0% | -15% | 46.4 |
| 446 |  $EU | enCore Energy Corp. | $19.9M | 0.0% | +8% | 29.8 |
| 447 |  $APO | Apollo Global Management, Inc. | $19.8M | 0.0% | +9% | 52.1 |
| 448 |  $BBDC | Barings BDC, Inc. | $19.7M | 0.0% | +27% | — |
| 449 |  $ECL | ECOLAB INC. | $19.6M | 0.0% | +154% | 63.3 |
| 450 |  $FAST | FASTENAL CO | $19.6M | 0.0% | -5% | 66.9 |
| 451 |  $INTU | INTUIT INC. | $19.5M | 0.0% | +1% | 79.3 |
| 452 |  $RES | RPC INC | $19.5M | 0.0% | -3% | 48.9 |
| 453 |  $DX | DYNEX CAPITAL INC | $19.5M | 0.0% | -2% | — |
| 454 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $19.3M | 0.0% | -2% | 66.2 |
| 455 |  $EXR | Extra Space Storage Inc. | $19.1M | 0.0% | -3% | 64.3 |
| 456 | $MSTR | Strategy Inc | $19.0M | 0.0% | -9% | 17.9 |
| 457 |  $AEE | AMEREN CORP | $18.7M | 0.0% | +11% | 59.4 |
| 458 |  $INFQ | Infleqtion, Inc. | $18.5M | 0.0% | NEW | 37.2 |
| 459 |  $MPC | Marathon Petroleum Corp | $18.5M | 0.0% | -46% | 61 |
| 460 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $18.5M | 0.0% | +37% | — |
| 461 |  $CGBD | Carlyle Secured Lending, Inc. | $18.4M | 0.0% | +33% | — |
| 462 |  $ED | CONSOLIDATED EDISON INC | $18.1M | 0.0% | +7% | 67.3 |
| 463 |  $LMT | LOCKHEED MARTIN CORP | $18.1M | 0.0% | -93% | 65.6 |
| 464 |  $RIO | RIO TINTO PLC | $18.1M | 0.0% | +3% | — |
| 465 |  $AGX | ARGAN INC | $18.0M | 0.0% | +56% | 81.4 |
| 466 |  $VICI | VICI PROPERTIES INC. | $18.0M | 0.0% | -10% | 65.8 |
| 467 |  $WM | WASTE MANAGEMENT INC | $17.8M | 0.0% | +5% | 67.6 |
| 468 |  $FDUS | FIDUS INVESTMENT Corp | $17.7M | 0.0% | +30% | — |
| 469 |  $ARR | Armour Residential REIT, Inc. | $17.7M | 0.0% | -3% | — |
| 470 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $17.7M | 0.0% | +8% | 71.4 |
| 471 |  $CME | CME GROUP INC. | $17.6M | 0.0% | -4% | 69.5 |
| 472 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $17.6M | 0.0% | +69% | 58.2 |
| 473 | $PCG | PG&E Corp | $17.5M | 0.0% | -93% | 58.8 |
| 474 |  $ELAN | Elanco Animal Health Inc | $17.4M | 0.0% | -24% | 48.7 |
| 475 |  $MOS | MOSAIC CO | $17.3M | 0.0% | -48% | 39.2 |
| 476 |  $CVX | CHEVRON CORP | $17.3M | 0.0% | -69% | 62.8 |
| 477 |  $NI | NISOURCE INC. | $17.3M | 0.0% | +10% | 62.6 |
| 478 |  $BCSF | Bain Capital Specialty Finance, Inc. | $17.3M | 0.0% | +23% | — |
| 479 |  $LOW | LOWES COMPANIES INC | $17.1M | 0.0% | -0% | 60.8 |
| 480 |  $EFC | Ellington Financial Inc. | $17.1M | 0.0% | -8% | 49.5 |
| 481 |  $AVB | AVALONBAY COMMUNITIES INC | $17.0M | 0.0% | -2% | 65.5 |
| 482 |  $CCI | CROWN CASTLE INC. | $16.9M | 0.0% | +14% | 61.7 |
| 483 |  $RACE | Ferrari N.V. | $16.7M | 0.0% | NEW | — |
| 484 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $16.7M | 0.0% | -48% | — |
| 485 |  $ARES | Ares Management Corp | $16.7M | 0.0% | +58% | 60.9 |
| 486 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $16.6M | 0.0% | +7% | — |
| 487 |  $ORC | Orchid Island Capital, Inc. | $16.5M | 0.0% | +4% | — |
| 488 |  $MMM | 3M CO | $16.5M | 0.0% | +1% | 64.9 |
| 489 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $16.5M | 0.0% | +7% | — |
| 490 |  $WEC | WEC ENERGY GROUP, INC. | $16.5M | 0.0% | -14% | 60.1 |
| 491 |  $CRM | Salesforce, Inc. | $16.2M | 0.0% | -85% | 77 |
| 492 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $15.9M | 0.0% | +3% | 60.1 |
| 493 |  $NUE | NUCOR CORP | $15.9M | 0.0% | +15% | 61.7 |
| 494 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $15.9M | 0.0% | -2% | 41.1 |
| 495 |  $DC | Dakota Gold Corp. | $15.8M | 0.0% | -1% | — |
| 496 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $15.8M | 0.0% | -0% | — |
| 497 |  $ONTO | ONTO INNOVATION INC. | $15.7M | 0.0% | +1967% | 61.9 |
| 498 |  $UTHR | UNITED THERAPEUTICS Corp | $15.7M | 0.0% | -15% | 71.3 |
| 499 |  $ONC | BeOne Medicines Ltd. | $15.7M | 0.0% | -49% | — |
| 500 |  $NAD | Nuveen Quality Municipal Income Fund | $15.6M | 0.0% | +16% | — |
| 501 |  $CG | Carlyle Group Inc. | $15.6M | 0.0% | +52% | 59.8 |
| 502 |  $MTA | Metalla Royalty & Streaming Ltd. | $15.6M | 0.0% | -10% | — |
| 503 |  $DASH | DoorDash, Inc. | $15.5M | 0.0% | +1484% | 71 |
| 504 |  $SHW | SHERWIN WILLIAMS CO | $15.5M | 0.0% | -8% | 61.3 |
| 505 |  $PBA | PEMBINA PIPELINE CORP | $15.4M | 0.0% | -7% | — |
| 506 |  $GEV | GE Vernova Inc. | $15.4M | 0.0% | +74% | 81.1 |
| 507 |  $NMFC | New Mountain Finance Corp | $15.4M | 0.0% | +19% | — |
| 508 |  $PSX | Phillips 66 | $15.4M | 0.0% | -70% | 57.8 |
| 509 | — | VANECK ETF TRUST - NATURAL RESOURC | $15.3M | 0.0% | -48% | — |
| 510 |  $CNL | Collective Mining Ltd. | $15.2M | 0.0% | -3% | — |
| 511 |  $AYI | ACUITY INC. (DE) | $15.2M | 0.0% | +0% | 66.9 |
| 512 |  $VMRK | VIVMARK RESIDENTIAL | $15.1M | 0.0% | -4% | 64 |
| 513 |  $PWR | QUANTA SERVICES, INC. | $15.1M | 0.0% | NEW | 72.1 |
| 514 |  $FSLR | FIRST SOLAR, INC. | $15.1M | 0.0% | +19% | 79.2 |
| 515 | — | ISHARES TR - GLOB INDSTRL ETF | $15.0M | 0.0% | -48% | — |
| 516 |  $MCO | MOODYS CORP /DE/ | $15.0M | 0.0% | -11% | 79.1 |
| 517 |  $PLUG | PLUG POWER INC | $15.0M | 0.0% | +6% | 25.2 |
| 518 |  $ITT | ITT INC. | $14.8M | 0.0% | +9% | 63 |
| 519 |  $EWBC | EAST WEST BANCORP INC | $14.8M | 0.0% | +5% | 65.6 |
| 520 |  $GROY | Gold Royalty Corp. | $14.7M | 0.0% | -0% | — |
| 521 |  $DCI | DONALDSON Co INC | $14.7M | 0.0% | +1% | 60.5 |
| 522 |  $CMS | CMS ENERGY CORP | $14.5M | 0.0% | +6% | 57.3 |
| 523 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $14.4M | 0.0% | -1% | 63.1 |
| 524 |  $NOW | ServiceNow, Inc. | $14.3M | 0.0% | -87% | 72.9 |
| 525 |  $EXEL | EXELIXIS, INC. | $14.3M | 0.0% | +1% | 76.2 |
| 526 |  $ITW | ILLINOIS TOOL WORKS INC | $14.3M | 0.0% | -16% | 63.6 |
| 527 |  $AOS | SMITH A O CORP | $14.2M | 0.0% | +27% | 60 |
| 528 |  $ILMN | ILLUMINA, INC. | $14.1M | 0.0% | -29% | 60.4 |
| 529 |  $QXO | QXO, Inc. | $14.0M | 0.0% | -7% | 49 |
| 530 |  $MRNA | Moderna, Inc. | $14.0M | 0.0% | -19% | 21.2 |
| 531 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $13.9M | 0.0% | +3% | — |
| 532 |  $GNRC | GENERAC HOLDINGS INC. | $13.8M | 0.0% | -24% | 54.4 |
| 533 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $13.8M | 0.0% | +1389% | — |
| 534 |  $ALGN | ALIGN TECHNOLOGY INC | $13.7M | 0.0% | +15% | 58.9 |
| 535 |  $GWW | W.W. GRAINGER, INC. | $13.7M | 0.0% | -19% | 61.8 |
| 536 |  $SLRC | SLR Investment Corp. | $13.7M | 0.0% | +25% | — |
| 537 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $13.6M | 0.0% | +0% | — |
| 538 |  $ADSK | Autodesk, Inc. | $13.6M | 0.0% | -7% | 78.6 |
| 539 |  $ESS | ESSEX PROPERTY TRUST, INC. | $13.5M | 0.0% | +14% | 64.2 |
| 540 |  $GD | GENERAL DYNAMICS CORP | $13.5M | 0.0% | -10% | 68.7 |
| 541 |  $ROK | ROCKWELL AUTOMATION, INC | $13.5M | 0.0% | -11% | 63.6 |
| 542 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $13.5M | 0.0% | +3% | — |
| 543 |  $CRUS | CIRRUS LOGIC, INC. | $13.5M | 0.0% | +20% | 66.8 |
| 544 |  $EIX | EDISON INTERNATIONAL | $13.4M | 0.0% | -12% | 61.2 |
| 545 |  $VLTO | Veralto Corp | $13.4M | 0.0% | +33% | 65.5 |
| 546 |  $SSMR | Sunshine Silver Mining & Refining Co | $13.4M | 0.0% | NEW | — |
| 547 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $13.3M | 0.0% | -48% | — |
| 548 | — | VSE CORP - UNIT 02/01/2029 | $13.3M | 0.0% | NEW | — |
| 549 |  $TOL | Toll Brothers, Inc. | $13.2M | 0.0% | +3% | 58.1 |
| 550 |  $MEDP | Medpace Holdings, Inc. | $13.2M | 0.0% | +0% | 76.2 |
| 551 |  $CNM | Core & Main, Inc. | $13.1M | 0.0% | +106% | 59.9 |
| 552 |  $CTAS | CINTAS CORP | $13.1M | 0.0% | -14% | 68.7 |
| 553 |  $IDXX | IDEXX LABORATORIES INC /DE | $13.0M | 0.0% | -8% | 73.8 |
| 554 |  $CTGO | Contango Silver & Gold Inc. | $12.9M | 0.0% | +80% | — |
| 555 |  $MNST | Monster Beverage Corp | $12.9M | 0.0% | -15% | 71.3 |
| 556 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $12.9M | 0.0% | -48% | — |
| 557 |  $FTS | Fortis Inc. | $12.8M | 0.0% | +9% | 62 |
| 558 |  $QUBT | Quantum Computing Inc. | $12.8M | 0.0% | +36% | 33.9 |
| 559 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $12.7M | 0.0% | -50% | 48.7 |
| 560 |  $AMP | AMERIPRISE FINANCIAL INC | $12.6M | 0.0% | +6% | 68.7 |
| 561 |  $NFGC | New Found Gold Corp. | $12.6M | 0.0% | +7% | — |
| 562 |  $DTM | DT Midstream, Inc. | $12.5M | 0.0% | +74% | 68.6 |
| 563 |  $MLI | MUELLER INDUSTRIES INC | $12.5M | 0.0% | +7% | 68.7 |
| 564 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $12.4M | 0.0% | NEW | — |
| 565 |  $GAIN | GLADSTONE INVESTMENT CORPORATIONDE | $12.4M | 0.0% | +36% | — |
| 566 |  $CNP | CENTERPOINT ENERGY INC | $12.4M | 0.0% | +4% | 53.2 |
| 567 |  $ES | EVERSOURCE ENERGY | $12.3M | 0.0% | +12% | 66.1 |
| 568 |  $IDR | Idaho Strategic Resources, Inc. | $12.3M | 0.0% | -2% | 71.6 |
| 569 |  $SF | STIFEL FINANCIAL CORP | $12.3M | 0.0% | +19% | 67 |
| 570 |  $ATO | ATMOS ENERGY CORP | $12.2M | 0.0% | +6% | 57.6 |
| 571 |  $ETSY | ETSY INC | $12.2M | 0.0% | -96% | 61.2 |
| 572 |  $EVR | Evercore Inc. | $12.2M | 0.0% | -1% | 76.9 |
| 573 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $12.1M | 0.0% | -11% | — |
| 574 |  $CORT | CORCEPT THERAPEUTICS INC | $12.1M | 0.0% | -13% | 57.8 |
| 575 | — | ISHARES TR - US INFRASTRUC | $12.1M | 0.0% | -48% | — |
| 576 |  $NZF | Nuveen Municipal Credit Income Fund | $12.0M | 0.0% | +2% | — |
| 577 |  $TXRH | Texas Roadhouse, Inc. | $12.0M | 0.0% | +18% | 62.7 |
| 578 |  $CRWD | CrowdStrike Holdings, Inc. | $11.9M | 0.0% | -0% | 67.7 |
| 579 | — | ISHARES TR - RESIDENTIAL MULT | $11.9M | 0.0% | -48% | — |
| 580 |  $GL | GLOBE LIFE INC. | $11.9M | 0.0% | +1% | 66 |
| 581 |  $PPL | PPL Corp | $11.8M | 0.0% | +6% | 55.7 |
| 582 |  $AWK | American Water Works Company, Inc. | $11.7M | 0.0% | +10% | 58.1 |
| 583 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $11.7M | 0.0% | -22% | 76.5 |
| 584 |  $INCY | INCYTE CORP | $11.7M | 0.0% | -14% | 77.4 |
| 585 |  $ALLE | Allegion plc | $11.6M | 0.0% | -80% | — |
| 586 |  $EVRG | Evergy, Inc. | $11.6M | 0.0% | +5% | 53.2 |
| 587 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $11.6M | 0.0% | -12% | 43.2 |
| 588 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $11.6M | 0.0% | +3% | — |
| 589 |  $T | AT&T INC. | $11.5M | 0.0% | +11% | 65.7 |
| 590 |  $EW | Edwards Lifesciences Corp | $11.4M | 0.0% | -10% | 69.4 |
| 591 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $11.4M | 0.0% | +1% | 58.7 |
| 592 |  $FE | FIRSTENERGY CORP | $11.3M | 0.0% | -32% | 61.5 |
| 593 |  $SIMO | Silicon Motion Technology CORP | $11.3M | 0.0% | +48% | — |
| 594 |  $TRV | TRAVELERS COMPANIES, INC. | $11.2M | 0.0% | NEW | 75.9 |
| 595 |  $SITM | SITIME Corp | $11.2M | 0.0% | +33% | 66.1 |
| 596 |  $LADR | Ladder Capital Corp | $11.2M | 0.0% | -16% | 54.8 |
| 597 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $11.2M | 0.0% | +57% | — |
| 598 |  $ITRG | Integra Resources Corp. | $11.2M | 0.0% | +3% | — |
| 599 |  $ORLY | O REILLY AUTOMOTIVE INC | $11.1M | 0.0% | +2% | 67.4 |
| 600 |  $C | CITIGROUP INC | $11.1M | 0.0% | -8% | 65 |
| 601 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $10.9M | 0.0% | +0% | — |
| 602 |  $AON | Aon plc | $10.9M | 0.0% | NEW | — |
| 603 | — | VANECK ETF TRUST - URANI NUCLE ETF | $10.9M | 0.0% | -48% | — |
| 604 |  $BWA | BORGWARNER INC | $10.9M | 0.0% | +3% | 56 |
| 605 |  $IRM | IRON MOUNTAIN INC | $10.9M | 0.0% | +4% | 62.9 |
| 606 |  $WAT | WATERS CORP /DE/ | $10.9M | 0.0% | +27% | 60.4 |
| 607 |  $SBAC | SBA COMMUNICATIONS CORP | $10.9M | 0.0% | +3% | 63.7 |
| 608 |  $SUI | SUN COMMUNITIES INC | $10.8M | 0.0% | +17% | 62.8 |
| 609 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $10.8M | 0.0% | +3% | — |
| 610 |  $SANM | SANMINA CORP | $10.8M | 0.0% | -2% | 64.2 |
| 611 |  $CIM | CHIMERA INVESTMENT CORP | $10.7M | 0.0% | -5% | — |
| 612 |  $MOD | MODINE MANUFACTURING CO | $10.7M | 0.0% | -4% | 56.3 |
| 613 |  $CGNX | COGNEX CORP | $10.6M | 0.0% | +3% | 66.9 |
| 614 |  $CALM | CAL-MAINE FOODS INC | $10.6M | 0.0% | -14% | 64.2 |
| 615 |  $MSIF | MSC INCOME FUND, INC. | $10.6M | 0.0% | +36% | — |
| 616 |  $VMI | VALMONT INDUSTRIES INC | $10.6M | 0.0% | +10% | 60.7 |
| 617 |  $INSM | INSMED Inc | $10.6M | 0.0% | -5% | 39.4 |
| 618 |  $KIM | KIMCO REALTY CORP | $10.5M | 0.0% | -2% | 64.5 |
| 619 |  $ALSN | Allison Transmission Holdings Inc | $10.4M | 0.0% | -5% | 66.8 |
| 620 |  $INVH | Invitation Homes Inc. | $10.4M | 0.0% | -4% | 68.9 |
| 621 |  $BAM | Brookfield Asset Management Ltd. | $10.3M | 0.0% | -39% | — |
| 622 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $10.3M | 0.0% | -1% | 61.2 |
| 623 |  $AIZ | ASSURANT, INC. | $10.3M | 0.0% | +1% | 67.8 |
| 624 |  $YUMC | Yum China Holdings, Inc. | $10.3M | 0.0% | +9% | 61.2 |
| 625 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $10.2M | 0.0% | +6% | 73.7 |
| 626 |  $VTRS | Viatris Inc | $10.2M | 0.0% | -27% | 45.4 |
| 627 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $10.2M | 0.0% | -8% | 68.7 |
| 628 |  $TTEK | TETRA TECH INC | $10.2M | 0.0% | +1% | 60.2 |
| 629 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $10.1M | 0.0% | +3% | — |
| 630 | — | WHIRLPOOL CORP - 8.5 DEP SR A CNV | $10.1M | 0.0% | NEW | — |
| 631 |  $JAZZ | Jazz Pharmaceuticals plc | $10.1M | 0.0% | -22% | — |
| 632 |  $AME | AMETEK INC/ | $10.0M | 0.0% | NEW | 69.7 |
| 633 |  $MFA | MFA FINANCIAL, INC. | $10.0M | 0.0% | -12% | — |
| 634 |  $URI | UNITED RENTALS, INC. | $10.0M | 0.0% | +226% | 63.9 |
| 635 |  $NYT | NEW YORK TIMES CO | $10.0M | 0.0% | +6% | 68.2 |
| 636 |  $ABR | ARBOR REALTY TRUST INC | $10.0M | 0.0% | -6% | 58 |
| 637 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $9.9M | 0.0% | +31% | 43.5 |
| 638 |  $SMTC | SEMTECH CORP | $9.9M | 0.0% | +44% | 55.9 |
| 639 |  $WPC | W. P. Carey Inc. | $9.9M | 0.0% | -7% | 65.9 |
| 640 | — | VANECK ETF TRUST - GOLD MINERS ETF | $9.7M | 0.0% | -47% | — |
| 641 |  $ICL | ICL Group Ltd. | $9.6M | 0.0% | NEW | — |
| 642 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $9.5M | 0.0% | +50% | — |
| 643 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $9.5M | 0.0% | +0% | 59.3 |
| 644 |  $TPL | Texas Pacific Land Corp | $9.5M | 0.0% | +48% | 73 |
| 645 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $9.5M | 0.0% | +20% | 56.5 |
| 646 |  $INGR | Ingredion Inc | $9.5M | 0.0% | +2% | 50.4 |
| 647 |  $CLS | CELESTICA INC | $9.5M | 0.0% | -1% | 69.8 |
| 648 |  $WTS | WATTS WATER TECHNOLOGIES INC | $9.4M | 0.0% | -0% | 64.5 |
| 649 |  $UNH | UNITEDHEALTH GROUP INC | $9.3M | 0.0% | -88% | 62.7 |
| 650 |  $DXCM | DEXCOM INC | $9.3M | 0.0% | +2% | 76 |
| 651 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $9.3M | 0.0% | -3% | 63.9 |
| 652 |  $MANH | MANHATTAN ASSOCIATES INC | $9.1M | 0.0% | -2% | 64.1 |
| 653 |  $BABA | Alibaba Group Holding Ltd | $9.1M | 0.0% | -6% | — |
| 654 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $9.1M | 0.0% | +490% | 38.7 |
| 655 |  $KBDC | Kayne Anderson BDC, Inc. | $9.1M | 0.0% | +12% | — |
| 656 |  $SEIC | SEI INVESTMENTS CO | $9.0M | 0.0% | -3% | 69.6 |
| 657 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $9.0M | 0.0% | NEW | 32.8 |
| 658 |  $CPB | CAMPBELL'S Co | $8.9M | 0.0% | +25% | 55.2 |
| 659 |  $UBS | UBS Group AG | $8.9M | 0.0% | NEW | — |
| 660 |  $GLAD | GLADSTONE CAPITAL CORP | $8.9M | 0.0% | +40% | — |
| 661 |  $EHC | Encompass Health Corp | $8.8M | 0.0% | +3% | 66.9 |
| 662 |  $MDT | Medtronic plc | $8.8M | 0.0% | -96% | 68.7 |
| 663 |  $ENLT | Enlight Renewable Energy Ltd. | $8.8M | 0.0% | NEW | — |
| 664 |  $DHI | HORTON D R INC /DE/ | $8.8M | 0.0% | +1% | 53.6 |
| 665 |  $SAIA | SAIA INC | $8.8M | 0.0% | -5% | 58.2 |
| 666 |  $RS | RELIANCE, INC. | $8.7M | 0.0% | -7% | 50.9 |
| 667 |  $ENS | EnerSys | $8.7M | 0.0% | -2% | 63.6 |
| 668 |  $REG | REGENCY CENTERS CORP | $8.7M | 0.0% | -1% | 70.2 |
| 669 |  $FERG | Ferguson Enterprises Inc. /DE/ | $8.6M | 0.0% | -11% | 52.2 |
| 670 |  $BPOP | POPULAR, INC. | $8.6M | 0.0% | -1% | 69.4 |
| 671 |  $GAU | Galiano Gold Inc. | $8.6M | 0.0% | -5% | — |
| 672 |  $UDR | UDR, Inc. | $8.5M | 0.0% | +7% | 62.6 |
| 673 |  $SHOP | SHOPIFY INC. | $8.5M | 0.0% | +9% | 64.9 |
| 674 |  $OMC | OMNICOM GROUP INC. | $8.5M | 0.0% | +55% | 59.1 |
| 675 |  $LNT | ALLIANT ENERGY CORP | $8.5M | 0.0% | -32% | 53.6 |
| 676 |  $IVR | Invesco Mortgage Capital Inc. | $8.5M | 0.0% | +11% | — |
| 677 |  $SFM | Sprouts Farmers Market, Inc. | $8.5M | 0.0% | -5% | 64.8 |
| 678 |  $PRI | Primerica, Inc. | $8.4M | 0.0% | -2% | 67 |
| 679 |  $CR | Crane Co | $8.4M | 0.0% | -10% | 66.9 |
| 680 |  $ATR | APTARGROUP, INC. | $8.4M | 0.0% | -6% | 57.5 |
| 681 |  $IFS | Intercorp Financial Services Inc. | $8.3M | 0.0% | NEW | — |
| 682 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.3M | 0.0% | +10% | 62.4 |
| 683 |  $PMT | PennyMac Mortgage Investment Trust | $8.3M | 0.0% | -3% | 37.5 |
| 684 |  $ADAM | ADAMAS TRUST, INC. | $8.3M | 0.0% | -7% | — |
| 685 |  $JBL | JABIL INC | $8.2M | 0.0% | -19% | 57.4 |
| 686 |  $PRIM | Primoris Services Corp | $8.2M | 0.0% | NEW | 51.8 |
| 687 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $8.2M | 0.0% | +4% | — |
| 688 |  $PKX | POSCO HOLDINGS INC. | $8.2M | 0.0% | +18% | — |
| 689 |  $NXT | Nextpower Inc. | $8.2M | 0.0% | +10% | 69.1 |
| 690 |  $GMED | GLOBUS MEDICAL INC | $8.2M | 0.0% | +2% | 79.5 |
| 691 |  $BNTX | BioNTech SE | $8.1M | 0.0% | -28% | — |
| 692 |  $CMCL | Caledonia Mining Corp Plc | $8.1M | 0.0% | +2% | — |
| 693 |  $AFG | AMERICAN FINANCIAL GROUP INC | $8.0M | 0.0% | NEW | 60.2 |
| 694 |  $CAH | CARDINAL HEALTH INC | $7.9M | 0.0% | +9% | 62.4 |
| 695 |  $WSM | WILLIAMS SONOMA INC | $7.9M | 0.0% | -10% | 66.1 |
| 696 |  $ECG | Everus Construction Group, Inc. | $7.9M | 0.0% | -1% | 66.3 |
| 697 |  $RLJ | RLJ Lodging Trust | $7.9M | 0.0% | -7% | 49.2 |
| 698 |  $HLNE | Hamilton Lane INC | $7.9M | 0.0% | -8% | 71 |
| 699 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $7.9M | 0.0% | -5% | 66.4 |
| 700 |  $AROC | Archrock, Inc. | $7.9M | 0.0% | +139% | 72 |
| 701 |  $OWL | BLUE OWL CAPITAL INC. | $7.8M | 0.0% | +46% | 48.8 |
| 702 |  $RY | ROYAL BANK OF CANADA | $7.8M | 0.0% | +1% | 74.8 |
| 703 |  $MS | MORGAN STANLEY | $7.8M | 0.0% | -3% | 75.8 |
| 704 |  $DVN | DEVON ENERGY CORP/DE | $7.8M | 0.0% | +23% | 74.8 |
| 705 |  $MYRG | MYR GROUP INC. | $7.8M | 0.0% | NEW | 59.2 |
| 706 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $7.7M | 0.0% | -14% | 61.3 |
| 707 |  $EME | EMCOR Group, Inc. | $7.7M | 0.0% | -17% | 69.3 |
| 708 |  $CICB | CION Investment Corp | $7.7M | 0.0% | +28% | — |
| 709 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $7.6M | 0.0% | +2% | 71.1 |
| 710 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $7.6M | 0.0% | -3% | 64.2 |
| 711 |  $FLS | FLOWSERVE CORP | $7.6M | 0.0% | +4% | 70.7 |
| 712 |  $RMD | RESMED INC | $7.6M | 0.0% | -23% | 74.3 |
| 713 |  $ULTA | Ulta Beauty, Inc. | $7.6M | 0.0% | -3% | 67.3 |
| 714 |  $NTAP | NetApp, Inc. | $7.6M | 0.0% | -2% | 66.8 |
| 715 |  $RSG | REPUBLIC SERVICES, INC. | $7.6M | 0.0% | +6% | 62.3 |
| 716 |  $UBER | Uber Technologies, Inc | $7.5M | 0.0% | -78% | 73.5 |
| 717 |  $ICLR | ICON PLC | $7.5M | 0.0% | +1% | — |
| 718 |  $IDCC | InterDigital, Inc. | $7.5M | 0.0% | +1% | 65 |
| 719 |  $BMO | BANK OF MONTREAL /CAN/ | $7.5M | 0.0% | -95% | 76 |
| 720 |  $AZO | AUTOZONE INC | $7.5M | 0.0% | -8% | 66.2 |
| 721 |  $SSD | Simpson Manufacturing Co., Inc. | $7.5M | 0.0% | -1% | 59.9 |
| 722 |  $TROW | PRICE T ROWE GROUP INC | $7.5M | 0.0% | -29% | 69 |
| 723 |  $TGT | TARGET CORP | $7.4M | 0.0% | +5% | 60.7 |
| 724 |  $ACM | AECOM | $7.4M | 0.0% | NEW | 47.1 |
| 725 |  $GS | GOLDMAN SACHS GROUP INC | $7.4M | 0.0% | +6% | 73.5 |
| 726 |  $KGS | Kodiak Gas Services, Inc. | $7.4M | 0.0% | +151% | 57 |
| 727 |  $RJF | RAYMOND JAMES FINANCIAL INC | $7.3M | 0.0% | +141% | 66.3 |
| 728 |  $CPT | CAMDEN PROPERTY TRUST | $7.3M | 0.0% | -4% | 61 |
| 729 |  $TD | TORONTO DOMINION BANK | $7.3M | 0.0% | +0% | 80.5 |
| 730 |  $KSPI | Joint Stock Co Kaspi.kz | $7.3M | 0.0% | -5% | — |
| 731 |  $PYPL | PayPal Holdings, Inc. | $7.3M | 0.0% | -27% | 64.1 |
| 732 |  $ULS | UL Solutions Inc. | $7.3M | 0.0% | +22% | 65.2 |
| 733 | — | VANECK FDS - ONCHAIN ECONOMY | $7.2M | 0.0% | +0% | — |
| 734 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $7.2M | 0.0% | +4% | 65.7 |
| 735 |  $AXSM | Axsome Therapeutics, Inc. | $7.2M | 0.0% | -22% | 40.8 |
| 736 |  $KNSL | Kinsale Capital Group, Inc. | $7.2M | 0.0% | -0% | 77.3 |
| 737 |  $KHC | Kraft Heinz Co | $7.1M | 0.0% | +12% | 47 |
| 738 |  $DELL | Dell Technologies Inc. | $7.1M | 0.0% | +132% | 71.2 |
| 739 |  $ESE | ESCO TECHNOLOGIES INC | $7.1M | 0.0% | -2% | 70 |
| 740 |  $TCPC | BlackRock TCP Capital Corp. | $7.0M | 0.0% | +65% | — |
| 741 |  $WCN | Waste Connections, Inc. | $7.0M | 0.0% | +4% | 68.2 |
| 742 |  $GRMN | GARMIN LTD | $7.0M | 0.0% | -16% | — |
| 743 |  $SYK | STRYKER CORP | $6.9M | 0.0% | +8% | 72.1 |
| 744 |  $EMA | EMERA INC | $6.9M | 0.0% | +6% | — |
| 745 |  $HLI | HOULIHAN LOKEY, INC. | $6.9M | 0.0% | +2% | 67.8 |
| 746 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $6.9M | 0.0% | NEW | 56.1 |
| 747 |  $SBUX | STARBUCKS CORP | $6.8M | 0.0% | -97% | 58.2 |
| 748 |  $TRTX | TPG RE Finance Trust, Inc. | $6.8M | 0.0% | +9% | 55.3 |
| 749 |  $PAYX | PAYCHEX INC | $6.8M | 0.0% | -11% | 74.6 |
| 750 |  $IESC | IES Holdings, Inc. | $6.8M | 0.0% | NEW | 68.3 |
| 751 |  $TTD | Trade Desk, Inc. | $6.8M | 0.0% | +522% | 72.4 |
| 752 |  $BXP | BXP, Inc. | $6.8M | 0.0% | +3% | 59.2 |
| 753 |  $TSEM | TOWER SEMICONDUCTOR LTD | $6.8M | 0.0% | -13% | — |
| 754 |  $BLDP | Ballard Power Systems Inc. | $6.8M | 0.0% | -32% | — |
| 755 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $6.7M | 0.0% | +853% | 66.7 |
| 756 |  $EGP | EASTGROUP PROPERTIES INC | $6.7M | 0.0% | -1% | 68.7 |
| 757 |  $XYL | Xylem Inc. | $6.7M | 0.0% | +14% | 65.8 |
| 758 |  $DINO | HF Sinclair Corp | $6.7M | 0.0% | -40% | 58.7 |
| 759 |  $VOYA | Voya Financial, Inc. | $6.7M | 0.0% | NEW | 49.9 |
| 760 |  $AMH | American Homes 4 Rent | $6.6M | 0.0% | -3% | 64.1 |
| 761 |  $PLXS | PLEXUS CORP | $6.6M | 0.0% | NEW | 62.5 |
| 762 |  $ALV | AUTOLIV INC | $6.6M | 0.0% | -12% | 60.9 |
| 763 |  $CI | Cigna Group | $6.6M | 0.0% | -1% | 66.2 |
| 764 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.6M | 0.0% | -20% | 61.4 |
| 765 |  $NVMI | NOVA LTD. | $6.6M | 0.0% | +52% | — |
| 766 |  $AAON | AAON, INC. | $6.6M | 0.0% | -9% | 56.4 |
| 767 |  $POOL | POOL CORP | $6.6M | 0.0% | -3% | 51.8 |
| 768 |  $BRSP | BrightSpire Capital, Inc. | $6.5M | 0.0% | -6% | 32.7 |
| 769 |  $EXP | EAGLE MATERIALS INC | $6.5M | 0.0% | -5% | 57 |
| 770 |  $JPM | JPMORGAN CHASE & CO | $6.5M | 0.0% | -10% | 70.7 |
| 771 |  $TBBB | BBB FOODS INC | $6.4M | 0.0% | +111% | — |
| 772 |  $CTRE | CareTrust REIT, Inc. | $6.4M | 0.0% | +27% | 74.1 |
| 773 |  $ELV | Elevance Health, Inc. | $6.4M | 0.0% | -5% | 59 |
| 774 |  $DBRG | DigitalBridge Group, Inc. | $6.4M | 0.0% | +43% | 36.5 |
| 775 |  $KRYS | Krystal Biotech, Inc. | $6.3M | 0.0% | NEW | 79.2 |
| 776 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $6.3M | 0.0% | -1% | 69.9 |
| 777 |  $CHE | CHEMED CORP | $6.3M | 0.0% | -9% | 62.9 |
| 778 |  $VOXR | VOX ROYALTY CORP. | $6.3M | 0.0% | -4% | — |
| 779 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $6.2M | 0.0% | NEW | — |
| 780 |  $LSTR | LANDSTAR SYSTEM INC | $6.2M | 0.0% | NEW | 47.6 |
| 781 |  $MCD | MCDONALDS CORP | $6.2M | 0.0% | +2% | 69 |
| 782 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $6.1M | 0.0% | -10% | 71.6 |
| 783 |  $ZWS | Zurn Elkay Water Solutions Corp | $6.1M | 0.0% | +2% | 59.7 |
| 784 |  $ET | Energy Transfer LP | $6.1M | 0.0% | -21% | 64.4 |
| 785 |  $VRT | Vertiv Holdings Co | $6.1M | 0.0% | +356% | 81 |
| 786 |  $CB | Chubb Ltd | $6.1M | 0.0% | +2% | — |
| 787 |  $BRX | Brixmor Property Group Inc. | $6.0M | 0.0% | -1% | 64.2 |
| 788 | — | EVERPURE INC - CL A | $6.0M | 0.0% | NEW | — |
| 789 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $6.0M | 0.0% | +2% | 59.1 |
| 790 |  $TPG | TPG Inc. | $6.0M | 0.0% | +10% | 71.9 |
| 791 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5.9M | 0.0% | -29% | 43.8 |
| 792 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $5.9M | 0.0% | -21% | — |
| 793 |  $MTZ | MASTEC INC | $5.9M | 0.0% | NEW | 58.8 |
| 794 |  $CVNA | CARVANA CO. | $5.9M | 0.0% | +317% | 71.6 |
| 795 |  $SE | Sea Ltd | $5.9M | 0.0% | -5% | — |
| 796 |  $PHM | PULTEGROUP INC/MI/ | $5.9M | 0.0% | -14% | 55.3 |
| 797 |  $SLAB | SILICON LABORATORIES INC. | $5.9M | 0.0% | +71% | 41.2 |
| 798 |  $JCI | Johnson Controls International plc | $5.8M | 0.0% | NEW | — |
| 799 |  $DECK | DECKERS OUTDOOR CORP | $5.8M | 0.0% | +33% | 70 |
| 800 |  $NU | Nu Holdings Ltd. | $5.8M | 0.0% | -15% | — |
| 801 |  $BKNG | Booking Holdings Inc. | $5.8M | 0.0% | +2403% | 58.5 |
| 802 |  $FBRT | Franklin BSP Realty Trust, Inc. | $5.7M | 0.0% | -14% | 58.2 |
| 803 |  $RPRX | Royalty Pharma plc | $5.7M | 0.0% | -27% | — |
| 804 |  $AMCR | Amcor plc | $5.7M | 0.0% | +13% | — |
| 805 |  $USAU | U.S. GOLD CORP. | $5.6M | 0.0% | -5% | — |
| 806 |  $HPE | Hewlett Packard Enterprise Co | $5.6M | 0.0% | -78% | 70.5 |
| 807 |  $BDX | BECTON DICKINSON & CO | $5.6M | 0.0% | +23% | 59 |
| 808 |  $DG | DOLLAR GENERAL CORP | $5.6M | 0.0% | +82% | 59.5 |
| 809 |  $SOBO | South Bow Corp | $5.6M | 0.0% | -11% | — |
| 810 |  $EFX | EQUIFAX INC | $5.6M | 0.0% | -98% | 64.8 |
| 811 |  $GLDG | GoldMining Inc. | $5.6M | 0.0% | -5% | — |
| 812 |  $ABT | ABBOTT LABORATORIES | $5.6M | 0.0% | -85% | 65.5 |
| 813 |  $PNW | PINNACLE WEST CAPITAL CORP | $5.5M | 0.0% | +7% | 53.6 |
| 814 |  $ATI | ATI INC | $5.5M | 0.0% | NEW | 63.1 |
| 815 |  $ADC | AGREE REALTY CORP | $5.5M | 0.0% | +4% | 53.5 |
| 816 |  $NFG | NATIONAL FUEL GAS CO | $5.5M | 0.0% | +6% | 67.8 |
| 817 |  $BBY | BEST BUY CO INC | $5.5M | 0.0% | -35% | 60.2 |
| 818 |  $EMR | EMERSON ELECTRIC CO | $5.4M | 0.0% | +79% | 65.3 |
| 819 |  $SPGI | S&P Global Inc. | $5.4M | 0.0% | +2% | 76.1 |
| 820 |  $RIVN | Rivian Automotive, Inc. / DE | $5.4M | 0.0% | -18% | 35.9 |
| 821 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $5.4M | 0.0% | -1% | 43 |
| 822 |  $NWPX | NWPX Infrastructure, Inc. | $5.4M | 0.0% | NEW | 62.8 |
| 823 |  $SYY | SYSCO CORP | $5.4M | 0.0% | -48% | 54.7 |
| 824 |  $NEU | NEWMARKET CORP | $5.3M | 0.0% | -10% | 59.9 |
| 825 |  $CUBE | CubeSmart | $5.3M | 0.0% | -1% | 62.1 |
| 826 |  $HUBB | HUBBELL INC | $5.3M | 0.0% | -4% | 64.1 |
| 827 |  $TLNC | Talon Capital Corp. | $5.3M | 0.0% | +0% | — |
| 828 |  $ST | Sensata Technologies Holding plc | $5.3M | 0.0% | NEW | — |
| 829 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $5.3M | 0.0% | -7% | — |
| 830 |  $ENPH | Enphase Energy, Inc. | $5.3M | 0.0% | -4% | 42.9 |
| 831 |  $FFIV | F5, INC. | $5.2M | 0.0% | -10% | 66.9 |
| 832 |  $AHR | American Healthcare REIT, Inc. | $5.2M | 0.0% | +3% | 54 |
| 833 |  $MTG | MGIC INVESTMENT CORP | $5.1M | 0.0% | -6% | 56.6 |
| 834 |  $JD | JD.com, Inc. | $5.1M | 0.0% | -4% | — |
| 835 |  $UBSI | UNITED BANKSHARES INC/WV | $5.0M | 0.0% | NEW | 66.4 |
| 836 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5.0M | 0.0% | +6% | 64.1 |
| 837 |  $IONS | IONIS PHARMACEUTICALS INC | $5.0M | 0.0% | +84% | 23.4 |
| 838 |  $LULU | lululemon athletica inc. | $5.0M | 0.0% | -4% | 67.7 |
| 839 |  $MSA | MSA Safety Inc | $5.0M | 0.0% | -6% | 63.4 |
| 840 |  $WSO | WATSCO INC | $4.9M | 0.0% | +77% | 51.5 |
| 841 |  $MPLX | MPLX LP | $4.9M | 0.0% | -22% | 70 |
| 842 |  $RDDT | Reddit, Inc. | $4.9M | 0.0% | +14% | 79.8 |
| 843 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $4.9M | 0.0% | +1% | 53.8 |
| 844 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $4.9M | 0.0% | +69% | 47.6 |
| 845 |  $PAYC | Paycom Software, Inc. | $4.9M | 0.0% | NEW | 65.8 |
| 846 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $4.8M | 0.0% | -99% | 52.1 |
| 847 |  $GNTX | GENTEX CORP | $4.8M | 0.0% | -38% | 64.7 |
| 848 |  $DOV | DOVER Corp | $4.8M | 0.0% | NEW | 58.1 |
| 849 |  $REXR | Rexford Industrial Realty, Inc. | $4.8M | 0.0% | -3% | 42.3 |
| 850 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $4.8M | 0.0% | +1% | — |
| 851 |  $WY | WEYERHAEUSER CO | $4.8M | 0.0% | -77% | 51.3 |
| 852 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $4.8M | 0.0% | +72% | — |
| 853 |  $PIPR | PIPER SANDLER COMPANIES | $4.8M | 0.0% | +5% | 72.6 |
| 854 |  $ESNT | Essent Group Ltd. | $4.8M | 0.0% | -9% | — |
| 855 |  $CCL | Carnival Corp Ltd. | $4.8M | 0.0% | NEW | — |
| 856 |  $VST | Vistra Corp. | $4.7M | 0.0% | -56% | 71.9 |
| 857 |  $ALC | ALCON INC | $4.7M | 0.0% | NEW | 54.9 |
| 858 |  $CBOE | Cboe Global Markets, Inc. | $4.7M | 0.0% | -2% | 79.2 |
| 859 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $4.7M | 0.0% | +27% | — |
| 860 |  $NEOG | NEOGEN CORP | $4.7M | 0.0% | -6% | 44.9 |
| 861 |  $STEP | StepStone Group Inc. | $4.6M | 0.0% | +29% | 45.2 |
| 862 |  $GFL | GFL Environmental Inc. | $4.6M | 0.0% | +6% | — |
| 863 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4.6M | 0.0% | -14% | 66 |
| 864 |  $RWT | REDWOOD TRUST INC | $4.6M | 0.0% | -11% | — |
| 865 |  $WTRG | Essential Utilities, Inc. | $4.6M | 0.0% | -30% | 68.1 |
| 866 |  $STAG | STAG Industrial, Inc. | $4.6M | 0.0% | +3% | 68.1 |
| 867 |  $TMUS | T-Mobile US, Inc. | $4.6M | 0.0% | +8% | 69.1 |
| 868 |  $CLB | Core Laboratories Inc. /DE/ | $4.6M | 0.0% | -17% | 36.1 |
| 869 |  $HST | HOST HOTELS & RESORTS, INC. | $4.6M | 0.0% | -1% | 67.3 |
| 870 |  $BSY | BENTLEY SYSTEMS INC | $4.5M | 0.0% | +1780% | 67.9 |
| 871 |  $DD | DuPont de Nemours, Inc. | $4.5M | 0.0% | -73% | 47 |
| 872 |  $DY | DYCOM INDUSTRIES INC | $4.5M | 0.0% | NEW | 56.3 |
| 873 |  $QGEN | QIAGEN N.V. | $4.5M | 0.0% | NEW | — |
| 874 |  $CLH | CLEAN HARBORS INC | $4.5M | 0.0% | +0% | 55.6 |
| 875 |  $AXIA | AXIA Energia S.A. | $4.5M | 0.0% | -7% | — |
| 876 |  $EIM | Eaton Vance Municipal Bond Fund | $4.5M | 0.0% | -5% | — |
| 877 |  $VMO | Invesco Municipal Opportunity Trust | $4.5M | 0.0% | +2% | — |
| 878 | $SMCI | Super Micro Computer, Inc. | $4.4M | 0.0% | +56% | 62 |
| 879 |  $VNO | VORNADO REALTY TRUST | $4.4M | 0.0% | -0% | 50.1 |
| 880 |  $ICE | Intercontinental Exchange, Inc. | $4.4M | 0.0% | -32% | 73.7 |
| 881 |  $WDAY | Workday, Inc. | $4.4M | 0.0% | -96% | 75.5 |
| 882 |  $POWL | POWELL INDUSTRIES INC | $4.3M | 0.0% | NEW | 69.8 |
| 883 |  $LOPE | Grand Canyon Education, Inc. | $4.3M | 0.0% | +1% | 65.2 |
| 884 |  $HR | Healthcare Realty Trust Inc | $4.3M | 0.0% | -1% | 45.1 |
| 885 |  $NBIS | Nebius Group N.V. | $4.3M | 0.0% | -39% | — |
| 886 |  $HCC | WARRIOR MET COAL, INC. | $4.3M | 0.0% | +10% | 52.5 |
| 887 |  $LW | Lamb Weston Holdings, Inc. | $4.3M | 0.0% | -13% | 51.7 |
| 888 | — | VANECK SOLANA TR - COM SHS BEN INT | $4.3M | 0.0% | +1% | — |
| 889 |  $FUTU | Futu Holdings Ltd | $4.3M | 0.0% | +39% | — |
| 890 |  $OGE | OGE ENERGY CORP. | $4.3M | 0.0% | +3% | 64.4 |
| 891 |  $TEM | Tempus AI, Inc. | $4.3M | 0.0% | -11% | 41.2 |
| 892 |  $PCTY | Paylocity Holding Corp | $4.3M | 0.0% | -2% | 66.8 |
| 893 |  $PPG | PPG INDUSTRIES INC | $4.2M | 0.0% | -12% | 59.1 |
| 894 |  $LII | LENNOX INTERNATIONAL INC | $4.2M | 0.0% | -8% | 61.3 |
| 895 |  $EOG | EOG RESOURCES INC | $4.2M | 0.0% | -43% | 71.9 |
| 896 |  $VSNT | Versant Media Group, Inc. | $4.2M | 0.0% | NEW | 61 |
| 897 |  $WMG | Warner Music Group Corp. | $4.1M | 0.0% | +94% | 65 |
| 898 | — | VANECK ETF TRUST - VIDEO GMNG ESPRT | $4.1M | 0.0% | +0% | — |
| 899 |  $CE | Celanese Corp | $4.1M | 0.0% | +107% | 42.6 |
| 900 |  $CENX | CENTURY ALUMINUM CO | $4.1M | 0.0% | NEW | 63.3 |
| 901 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $4.1M | 0.0% | +86% | — |
| 902 |  $DRI | DARDEN RESTAURANTS INC | $4.1M | 0.0% | -10% | 64.1 |
| 903 |  $BSX | BOSTON SCIENTIFIC CORP | $4.1M | 0.0% | +7% | 77.5 |
| 904 |  $SOFI | SoFi Technologies, Inc. | $4.0M | 0.0% | +14% | 62.4 |
| 905 |  $BEKE | KE Holdings Inc. | $3.9M | 0.0% | -6% | — |
| 906 |  $GM | General Motors Co | $3.9M | 0.0% | +7% | 54.3 |
| 907 |  $AMBA | AMBARELLA INC | $3.9M | 0.0% | +58% | 42.5 |
| 908 |  $KR | KROGER CO | $3.9M | 0.0% | -42% | 52.6 |
| 909 |  $QNC | Quantum eMotion Corp | $3.9M | 0.0% | +21% | — |
| 910 |  $YMM | Full Truck Alliance Co. Ltd. | $3.9M | 0.0% | +20% | — |
| 911 |  $MICC | Magnum Ice Cream Co N.V. | $3.9M | 0.0% | NEW | — |
| 912 |  $MGY | Magnolia Oil & Gas Corp | $3.8M | 0.0% | NEW | 67.3 |
| 913 |  $KB | KB Financial Group Inc. | $3.8M | 0.0% | NEW | — |
| 914 |  $NVR | NVR INC | $3.8M | 0.0% | -17% | 56.3 |
| 915 |  $VGM | Invesco Trust for Investment Grade Municipals | $3.8M | 0.0% | +13% | — |
| 916 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.7M | 0.0% | -12% | 58.1 |
| 917 |  $PBF | PBF Energy Inc. | $3.7M | 0.0% | -74% | 50.5 |
| 918 |  $IBRX | ImmunityBio, Inc. | $3.7M | 0.0% | NEW | 31.5 |
| 919 |  $BTQ | BTQ Technologies Corp. | $3.7M | 0.0% | +52% | — |
| 920 |  $FMC | FMC CORP | $3.7M | 0.0% | -13% | 33.6 |
| 921 |  $VKQ | Invesco Municipal Trust | $3.7M | 0.0% | -18% | — |
| 922 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $3.7M | 0.0% | -9% | — |
| 923 |  $SNA | Snap-on Inc | $3.6M | 0.0% | -11% | 63 |
| 924 |  $GRAB | Grab Holdings Ltd | $3.6M | 0.0% | -10% | — |
| 925 |  $IDA | IDACORP INC | $3.6M | 0.0% | +8% | 51.1 |
| 926 |  $IQI | Invesco Quality Municipal Income Trust | $3.6M | 0.0% | +2% | — |
| 927 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $3.5M | 0.0% | +4% | 30.9 |
| 928 |  $FN | Fabrinet | $3.5M | 0.0% | -81% | 62.8 |
| 929 |  $KREF | KKR Real Estate Finance Trust Inc. | $3.5M | 0.0% | +11% | 38.1 |
| 930 |  $DOW | DOW INC. | $3.5M | 0.0% | +97% | 40.2 |
| 931 |  $ABEV | AMBEV S.A. | $3.5M | 0.0% | -26% | — |
| 932 |  $ZM | Zoom Communications, Inc. | $3.5M | 0.0% | -38% | 70.5 |
| 933 | — | VANECK ETF TRUST - BDC INCOME ETF | $3.5M | 0.0% | +0% | — |
| 934 |  $CDW | CDW Corp | $3.5M | 0.0% | -14% | 55.5 |
| 935 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $3.5M | 0.0% | -7% | — |
| 936 |  $HDB | HDFC BANK LTD | $3.5M | 0.0% | -48% | — |
| 937 |  $BEPC | Brookfield Renewable Corp | $3.5M | 0.0% | +4% | — |
| 938 |  $FROG | JFrog Ltd | $3.5M | 0.0% | -16% | — |
| 939 |  $GLPI | Gaming & Leisure Properties, Inc. | $3.5M | 0.0% | -24% | 64 |
| 940 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3.4M | 0.0% | +51% | 67.2 |
| 941 |  $IIM | Invesco Value Municipal Income Trust | $3.4M | 0.0% | +3% | — |
| 942 |  $GGB | GERDAU S.A. | $3.2M | 0.0% | +14% | — |
| 943 |  $CECO | CECO ENVIRONMENTAL CORP | $3.2M | 0.0% | NEW | 24.6 |
| 944 |  $LFUS | LITTELFUSE INC /DE | $3.2M | 0.0% | -25% | 51.6 |
| 945 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.1M | 0.0% | -97% | 52.8 |
| 946 |  $THC | TENET HEALTHCARE CORP | $3.1M | 0.0% | +449% | 66.2 |
| 947 |  $GPN | GLOBAL PAYMENTS INC | $3.1M | 0.0% | +36% | 47 |
| 948 |  $PTC | PTC INC. | $3.1M | 0.0% | +494% | 74.7 |
| 949 |  $FBIN | Fortune Brands Innovations, Inc. | $3.1M | 0.0% | -37% | 49.2 |
| 950 |  $GIB | CGI INC | $3.1M | 0.0% | +17% | — |
| 951 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $3.1M | 0.0% | -1% | — |
| 952 |  $POWI | POWER INTEGRATIONS INC | $3.0M | 0.0% | +40% | 45.2 |
| 953 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $3.0M | 0.0% | -35% | 59.1 |
| 954 |  $ERO | Ero Copper Corp. | $3.0M | 0.0% | +23% | — |
| 955 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $3.0M | 0.0% | +0% | — |
| 956 |  $CWST | CASELLA WASTE SYSTEMS INC | $2.9M | 0.0% | -5% | 57.1 |
| 957 |  $EVN | Eaton Vance Municipal Income Trust | $2.9M | 0.0% | +13% | — |
| 958 |  $FER | Ferrovial N.V. | $2.9M | 0.0% | NEW | — |
| 959 |  $PODD | INSULET CORP | $2.9M | 0.0% | +11% | 71.3 |
| 960 |  $F | FORD MOTOR CO | $2.9M | 0.0% | +14% | 54.9 |
| 961 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $2.9M | 0.0% | NEW | — |
| 962 |  $RKT | Rocket Companies, Inc. | $2.9M | 0.0% | +486% | 74.2 |
| 963 |  $DK | Delek US Holdings, Inc. | $2.8M | 0.0% | +21% | 50.8 |
| 964 |  $CLF | CLEVELAND-CLIFFS INC. | $2.8M | 0.0% | +4% | 38.3 |
| 965 |  $LH | LABCORP HOLDINGS INC. | $2.8M | 0.0% | +5% | 65 |
| 966 |  $ORA | ORMAT TECHNOLOGIES, INC. | $2.8M | 0.0% | -90% | 49.8 |
| 967 |  $NVT | nVent Electric plc | $2.8M | 0.0% | NEW | — |
| 968 |  $AM | Antero Midstream Corp | $2.8M | 0.0% | -32% | 65.4 |
| 969 |  $WES | Western Midstream Partners, LP | $2.8M | 0.0% | -18% | 71 |
| 970 |  $KDP | Keurig Dr Pepper Inc. | $2.8M | 0.0% | +153% | 64.6 |
| 971 |  $NET | Cloudflare, Inc. | $2.8M | 0.0% | +2% | 56.4 |
| 972 |  $COO | COOPER COMPANIES, INC. | $2.8M | 0.0% | NEW | 57 |
| 973 |  $XNDU | Xanadu Quantum Technologies Ltd | $2.7M | 0.0% | NEW | — |
| 974 |  $TGB | Trekor Metals Ltd | $2.7M | 0.0% | +20% | — |
| 975 |  $SYNA | SYNAPTICS Inc | $2.7M | 0.0% | +38% | 36.6 |
| 976 |  $PAGP | PLAINS GP HOLDINGS LP | $2.7M | 0.0% | +51% | 55.1 |
| 977 |  $CARR | CARRIER GLOBAL Corp | $2.7M | 0.0% | -2% | 56.6 |
| 978 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.7M | 0.0% | -53% | 59.5 |
| 979 |  $SU | SUNCOR ENERGY INC | $2.7M | 0.0% | -89% | — |
| 980 |  $SARO | StandardAero, Inc. | $2.7M | 0.0% | NEW | 59.5 |
| 981 |  $PMO | FRANKLIN MUNICIPAL OPPORTUNITIES TRUST | $2.7M | 0.0% | +1% | — |
| 982 |  $ACRE | Ares Commercial Real Estate Corp | $2.7M | 0.0% | -11% | 34.7 |
| 983 |  $OC | Owens Corning | $2.7M | 0.0% | -79% | 49.2 |
| 984 |  $BALL | BALL Corp | $2.7M | 0.0% | -67% | 61.1 |
| 985 |  $ROL | ROLLINS INC | $2.6M | 0.0% | -8% | 65 |
| 986 |  $OSK | OSHKOSH CORP | $2.6M | 0.0% | -5% | 45.2 |
| 987 |  $SNDK | Sandisk Corp | $2.6M | 0.0% | +1151% | 87.7 |
| 988 |  $PMM | FRANKLIN MANAGED MUNICIPAL INCOME TRUST | $2.6M | 0.0% | +11% | — |
| 989 |  $CSL | CARLISLE COMPANIES INC | $2.6M | 0.0% | -24% | 59.4 |
| 990 |  $CMTG | Claros Mortgage Trust, Inc. | $2.6M | 0.0% | NEW | 12.3 |
| 991 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $2.6M | 0.0% | +2% | — |
| 992 |  $TEX | TEREX CORP | $2.6M | 0.0% | NEW | 58.6 |
| 993 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.6M | 0.0% | -9% | 67.5 |
| 994 |  $SBRA | Sabra Health Care REIT, Inc. | $2.5M | 0.0% | -0% | 52 |
| 995 |  $BC | BRUNSWICK CORP | $2.5M | 0.0% | -19% | 45.7 |
| 996 |  $PI | IMPINJ INC | $2.5M | 0.0% | +32% | 41.1 |
| 997 |  $NNN | NNN REIT, INC. | $2.5M | 0.0% | +0% | 63.1 |
| 998 |  $NIO | NIO Inc. | $2.5M | 0.0% | +1% | — |
| 999 |  $WRB | BERKLEY W R CORP | $2.5M | 0.0% | -36% | 68.6 |
| 1000 |  $PNR | PENTAIR plc | $2.5M | 0.0% | +7% | — |
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ORACLE CORP - 6.5 DEP CUM SR D$112.5M
$CRH CRH PUBLIC LTD CO$86.8M$ELVR Elevra Lithium Ltd$84.5M NEXTERA ENERGY INC - UNIT 02/15/2029$55.2M
$VVX V2X, Inc.$32.9M$URG UR-ENERGY INC$31.9M$VOYG Voyager Technologies, Inc./TX$30.7M$HONA Honeywell Aerospace Inc.$30.1M PPL CORP - UNIT 02/15/2029$28.2M
$RCAT Red Cat Holdings, Inc.$27.2MExited Positions (170)
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$IE Ivanhoe Electric Inc.
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$BLD QXO Insulation, LLC VanEck Emerging Markets Bond ETF
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$EPAM EPAM Systems, Inc.Browse Top Institutional Investors
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