Institutional
CI INVESTMENTS INC.
CIK 0001163648
$20.65B
Reported AUM
613
Positions
Q1 2026
Period
2026-05-13
Filed
Portfolio · Q1 2026
Top holdings· first 500 of 613
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.30B | 6.30% | +12,788 | +0.2% |
| 2 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $948.7M | 4.59% | −132,875 | −2.8% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $799.3M | 3.87% | −508,758 | −19.1% |
| 4 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $695.1M | 3.37% | — | HELD |
| 5 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $674.9M | 3.27% | −275,923 | −10.5% |
| 6 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $592.5M | 2.87% | −27,119 | −1.1% |
| 7 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $545.1M | 2.64% | +156,040 | +9.7% |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $505.2M | 2.45% | −98,510 | −10.0% |
| 9 | MA | MASTERCARD INC | $491.08 | 1.93% | -16.29% | 31.00% | $422.6M | 2.05% | +18,372 | +2.2% |
| 10 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $341.7M | 1.66% | −22,269 | −5.7% |
| 11 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $316.4M | 1.53% | −160,244 | −12.7% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $415.17 | -6.69% | 104.85% | 285.24% | $296.6M | 1.44% | −101,639 | −10.4% |
| 13 | IEUR | ISHARES TR | $74.98 | 0.83% | 15.25% | 46.85% | $249.4M | 1.21% | −243,340 | −6.4% |
| 14 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $228.2M | 1.11% | −30,999 | −1.7% |
| 15 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | -5.33% | -28.54% | $224.0M | 1.08% | +26,367 | +2.3% |
| 16 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $219.1M | 1.06% | −63,548 | −7.9% |
| 17 | LNG | CHENIERE ENERGY INC | — | — | -0.79% | 194.92% | $215.3M | 1.04% | −3,449 | −0.5% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $210.5M | 1.02% | −119,627 | −21.8% |
| 19 | BAC | BANK OF AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $208.3M | 1.01% | −123,666 | −2.8% |
| 20 | TRGP | TARGA RES CORP | $266.07 | 0.75% | 61.66% | 595.29% | $199.5M | 0.97% | +52,022 | +7.0% |
| 21 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $183.9M | 0.89% | +428 | +0.2% |
| 22 | WMB | WILLIAMS COS INC DEL | $71.96 | -0.65% | 22.72% | 258.62% | $181.5M | 0.88% | −5,140 | −0.2% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $180.3M | 0.87% | +54,721 | +6.6% |
| 24 | EBND | SPDR SER TR | $20.58 | -1.29% | 4.86% | 1.67% | $171.4M | 0.83% | −1,182,648 | −12.5% |
| 25 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $161.2M | 0.78% | −190,404 | −26.3% |
| 26 | T | AT&T INC | $22.75 | -0.09% | -15.45% | 46.77% | $151.2M | 0.73% | −75,322 | −1.4% |
| 27 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $149.1M | 0.72% | +373,667 | +35.5% |
| 28 | MRK | MERCK & CO INC NEW | $120.79 | 0.44% | 58.51% | 82.35% | $148.9M | 0.72% | +243,661 | +24.5% |
| 29 | VTR | VENTAS INC | $81.73 | -0.35% | 32.42% | 61.24% | $148.2M | 0.72% | −494,259 | −21.4% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $144.6M | 0.70% | +47,955 | +6.8% |
| 31 | BWX | SPDR SERIES TRUST | $21.74 | -0.87% | — | — | $143.0M | 0.69% | +6,516,641 | NEW |
| 32 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $141.2M | 0.68% | +4,693 | +3.4% |
| 33 | LYV | LIVE NATION ENTERTAINMENT IN | $161.59 | 0.95% | — | — | $139.1M | 0.67% | −115,334 | −11.2% |
| 34 | BN | BROOKFIELD CORP | $44.60 | -1.00% | — | — | $138.8M | 0.67% | −896,484 | −20.7% |
| 35 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $136.8M | 0.66% | +659,737 | +81.1% |
| 36 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $134.1M | 0.65% | −3,310 | −0.3% |
| 37 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $130.6M | 0.63% | −25,661 | −2.2% |
| 38 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $129.9M | 0.63% | −49,865 | −3.4% |
| 39 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $129.7M | 0.63% | −9,276 | −1.1% |
| 40 | TIP | ISHARES TR | $109.25 | -0.48% | — | — | $128.8M | 0.62% | +260,055 | +28.7% |
| 41 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $122.6M | 0.59% | −39,563 | −9.8% |
| 42 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $121.5M | 0.59% | +138,846 | +96.7% |
| 43 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $120.2M | 0.58% | −31,791 | −3.2% |
| 44 | EMB | ISHARES TR | $95.40 | -0.73% | — | — | $120.1M | 0.58% | +674,893 | +111.9% |
| 45 | KGC | KINROSS GOLD CORP | $26.22 | -8.32% | — | — | $110.2M | 0.53% | −2,605,296 | −41.9% |
| 46 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | — | — | $108.7M | 0.53% | +185,261 | +34.6% |
| 47 | BRX | BRIXMOR PPTY GROUP INC | $31.05 | 0.21% | — | — | $108.1M | 0.52% | +392,621 | +11.7% |
| 48 | ETR | ENTERGY CORP NEW | $110.74 | 1.34% | — | — | $106.8M | 0.52% | −236,216 | −19.9% |
| 49 | IAG | IAMGOLD CORP | $15.58 | 1.04% | — | — | $104.6M | 0.51% | −1,807,089 | −24.5% |
| 50 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $104.1M | 0.50% | +4,557 | +8.2% |
| 51 | BIP | BROOKFIELD INFRAST PARTNERS | $39.23 | 1.11% | — | — | $103.7M | 0.50% | −18,269 | −0.6% |
| 52 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $102.5M | 0.50% | −234,835 | −14.8% |
| 53 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $101.6M | 0.49% | +3,625 | +1.5% |
| 54 | COST | COSTCO WHSL CORP NEW | $971.87 | -0.05% | — | — | $98.9M | 0.48% | +79,710 | +408.0% |
| 55 | J | JACOBS SOLUTIONS INC | $122.55 | -0.83% | — | — | $95.1M | 0.46% | −7,248 | −1.0% |
| 56 | SPY | SPDR S&P 500 ETF | $737.55 | -2.58% | — | — | $86.7M | 0.42% | −61,883 | −31.7% |
| 57 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $84.7M | 0.41% | +169,864 | +36.0% |
| 58 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $84.7M | 0.41% | −67,043 | −40.1% |
| 59 | CACI | CACI INTL INC | $531.09 | -0.06% | — | — | $83.7M | 0.41% | −16,581 | −9.7% |
| 60 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $82.8M | 0.40% | −66,960 | −14.7% |
| 61 | AMH | AMERICAN HOMES 4 RENT | $33.07 | -0.60% | — | — | $82.6M | 0.40% | +496,037 | +20.1% |
| 62 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $80.0M | 0.39% | +578,515 | +189.7% |
| 63 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $79.9M | 0.39% | +32,088 | +16.8% |
| 64 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $78.0M | 0.38% | +14,494 | +3.7% |
| 65 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $77.6M | 0.38% | +144,553 | +83.5% |
| 66 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $76.7M | 0.37% | −480,706 | −62.9% |
| 67 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $73.8M | 0.36% | −21,564 | −55.2% |
| 68 | BATRK | ATLANTA BRAVES HLDGS INC | $49.59 | 0.63% | — | — | $72.6M | 0.35% | −33 | −0.0% |
| 69 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $72.4M | 0.35% | −14,662 | −3.3% |
| 70 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $71.6M | 0.35% | +379,556 | +568.0% |
| 71 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $71.1M | 0.34% | −6,626 | −1.3% |
| 72 | TKO | TKO GROUP HOLDINGS INC | $203.49 | 0.49% | — | — | $70.6M | 0.34% | −50,463 | −12.6% |
| 73 | JCI | JOHNSON CTLS INTL PLC | $143.65 | -2.54% | — | — | $70.2M | 0.34% | −32,264 | −5.7% |
| 74 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $67.8M | 0.33% | −9,591 | −17.2% |
| 75 | ILF | ISHARES TR | $32.90 | -0.71% | — | — | $65.1M | 0.32% | −300,905 | −14.1% |
| 76 | FWONK | LIBERTY MEDIA CORP DEL | $87.45 | -0.26% | — | — | $64.6M | 0.31% | −102,284 | −11.9% |
| 77 | CRM | SALESFORCE COM INC | $185.66 | -1.64% | — | — | $63.9M | 0.31% | +10,185 | +3.1% |
| 78 | ELS | EQUITY LIFESTYLE PPTYS INC | $62.26 | -0.26% | — | — | $63.7M | 0.31% | +215,219 | +26.7% |
| 79 | NU | NU HLDGS LTD ORD | $11.97 | -1.24% | — | — | $62.7M | 0.30% | +2,909,356 | +199.6% |
| 80 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $61.5M | 0.30% | −4,197 | −1.5% |
| 81 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $60.9M | 0.29% | +306,227 | +3270.6% |
| 82 | HESM | HESS MIDSTREAM LP | $38.99 | 0.45% | — | — | $60.3M | 0.29% | −20,394 | −1.3% |
| 83 | HST | HOST HOTELS & RESORTS INC | $24.78 | 0.65% | — | — | $59.6M | 0.29% | −20,613 | −0.7% |
| 84 | SBAC | SBA COMMUNICATIONS CORP | $208.02 | 0.08% | — | — | $59.2M | 0.29% | +11,135 | +3.3% |
| 85 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $57.9M | 0.28% | −9,179 | −1.2% |
| 86 | USFD | US FOODS HLDG CORP | $84.61 | 2.93% | — | — | $57.8M | 0.28% | −509,091 | −44.8% |
| 87 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $57.7M | 0.28% | −61,937 | −33.1% |
| 88 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $56.3M | 0.27% | −20,281 | −9.3% |
| 89 | AS | AMER SPORTS INC | $34.25 | 0.44% | — | — | $56.1M | 0.27% | +1,704,951 | NEW |
| 90 | DXCM | DEXCOM INC | $72.86 | 0.37% | — | — | $54.8M | 0.27% | −13,138 | −1.5% |
| 91 | SRE | SEMPRA ENERGY | $91.42 | 1.20% | — | — | $53.3M | 0.26% | +9,252 | +1.7% |
| 92 | MDB | MONGODB INC | $350.74 | -7.74% | — | — | $52.3M | 0.25% | +95,715 | +81.2% |
| 93 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $51.1M | 0.25% | +3,989 | +2.0% |
| 94 | QXO | QXO INC | $15.76 | -2.90% | — | — | $50.5M | 0.24% | +102,838 | +4.1% |
| 95 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $50.0M | 0.24% | +194,735 | +881.9% |
| 96 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $49.9M | 0.24% | −43,634 | −25.3% |
| 97 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $48.8M | 0.24% | +46,010 | +445.2% |
| 98 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $47.7M | 0.23% | +127,552 | +122.8% |
| 99 | SLB | SCHLUMBERGER LTD | $54.87 | -5.41% | — | — | $46.2M | 0.22% | +891,696 | +13765.0% |
| 100 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $45.8M | 0.22% | +8,043 | +6.1% |
| 101 | ORCL | ORACLE CORP | — | — | — | — | $45.3M | 0.22% | +11,124 | +3.7% |
| 102 | ASHR | DBX ETF TR | — | — | — | — | $44.4M | 0.22% | −359,300 | −20.9% |
| 103 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $44.1M | 0.21% | −517,759 | −42.4% |
| 104 | APP | APPLOVIN CORP | — | — | — | — | $43.2M | 0.21% | +18,377 | +20.4% |
| 105 | REG | REGENCY CTRS CORP | — | — | — | — | $42.2M | 0.20% | +3,970 | +0.7% |
| 106 | HYG | ISHARES TR | — | — | — | — | $41.8M | 0.20% | +126,733 | +31.8% |
| 107 | WELL | WELLTOWER INC | — | — | — | — | $41.7M | 0.20% | −3,822 | −1.8% |
| 108 | AXON | AXON ENTERPRISE INC | — | — | — | — | $40.9M | 0.20% | −7,725 | −7.4% |
| 109 | PG | PROCTER & GAMBLE CO | — | — | — | — | $40.7M | 0.20% | −469,735 | −62.5% |
| 110 | ZTS | ZOETIS INC | — | — | — | — | $40.4M | 0.20% | −11,687 | −3.3% |
| 111 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $40.4M | 0.20% | +99,201 | NEW |
| 112 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $40.4M | 0.20% | −278 | −0.8% |
| 113 | HD | HOME DEPOT INC | — | — | — | — | $39.7M | 0.19% | −34,295 | −22.1% |
| 114 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $39.5M | 0.19% | −5 | −8.3% |
| 115 | HON | HONEYWELL INTL INC | — | — | — | — | $39.4M | 0.19% | −1,044 | −0.6% |
| 116 | JAVA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $39.3M | 0.19% | +119,600 | +27.9% |
| 117 | NKE | NIKE INC | — | — | — | — | $38.6M | 0.19% | −332,574 | −31.3% |
| 118 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $37.3M | 0.18% | +268,462 | +234.8% |
| 119 | VICI | VICI PPTYS INC | — | — | — | — | $36.9M | 0.18% | −2,417,404 | −64.1% |
| 120 | EMR | EMERSON ELEC CO | — | — | — | — | $36.7M | 0.18% | −3,065 | −1.1% |
| 121 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $36.3M | 0.18% | +15,847 | +0.7% |
| 122 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $36.2M | 0.18% | −3,520 | −0.6% |
| 123 | AMAT | APPLIED MATLS INC | — | — | — | — | $36.1M | 0.17% | −3,634 | −3.3% |
| 124 | EQH | EQUITABLE HLDGS INC | — | — | — | — | $36.0M | 0.17% | −24,196 | −2.4% |
| 125 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $35.5M | 0.17% | +50,501 | NEW |
| 126 | SBUX | STARBUCKS CORP | — | — | — | — | $35.5M | 0.17% | −1,249 | −0.3% |
| 127 | IGF | ISHARES TR | — | — | — | — | $35.2M | 0.17% | +29,910 | +6.0% |
| 128 | OGE | OGE ENERGY CORP | — | — | — | — | $34.8M | 0.17% | −2,762 | −0.4% |
| 129 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $34.4M | 0.17% | +166,230 | +57.3% |
| 130 | PSA | PUBLIC STORAGE | — | — | — | — | $33.8M | 0.16% | −2,737 | −2.1% |
| 131 | ASML | ASML HOLDING N V N Y REGISTRY | — | — | — | — | $33.7M | 0.16% | +4,202 | +19.7% |
| 132 | BA | BOEING CO | — | — | — | — | $33.4M | 0.16% | +164,917 | +5624.7% |
| 133 | URTH | ISHARES INC | — | — | — | — | $33.1M | 0.16% | −207,792 | −53.1% |
| 134 | NEM | NEWMONT CORP | — | — | — | — | $32.6M | 0.16% | −4,104 | −1.3% |
| 135 | CF | CF INDS HLDGS INC | — | — | — | — | $32.2M | 0.16% | +239,595 | +2924.4% |
| 136 | ADI | ANALOG DEVICES INC | — | — | — | — | $32.1M | 0.16% | +73,793 | +272.3% |
| 137 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $32.1M | 0.16% | +297,837 | +1152.4% |
| 138 | LGN | LEGENCE CORP | — | — | — | — | $32.0M | 0.16% | −221,195 | −28.1% |
| 139 | GDX | VANECK ETF TRUST | — | — | — | — | $32.0M | 0.15% | −206,179 | −37.2% |
| 140 | GILD | GILEAD SCIENCES INC | — | — | — | — | $31.3M | 0.15% | +122,233 | +119.8% |
| 141 | RGLD | ROYAL GOLD INC | — | — | — | — | $31.0M | 0.15% | −8,866 | −6.8% |
| 142 | IQV | IQVIA HLDGS INC | — | — | — | — | $30.0M | 0.15% | +63,900 | +57.0% |
| 143 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $29.6M | 0.14% | +88,345 | +14.8% |
| 144 | AME | AMETEK INC | — | — | — | — | $29.3M | 0.14% | −12,846 | −8.6% |
| 145 | CSCO | CISCO SYS INC | — | — | — | — | $29.3M | 0.14% | +6,563 | +1.8% |
| 146 | POOL | POOL CORP | — | — | — | — | $29.0M | 0.14% | +41,489 | +40.8% |
| 147 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $28.6M | 0.14% | +24,711 | +26.5% |
| 148 | ABBV | ABBVIE INC | — | — | — | — | $26.9M | 0.13% | −89,801 | −42.0% |
| 149 | LAMR | LAMAR ADVERTISING CO NEW | — | — | — | — | $26.6M | 0.13% | −13,210 | −5.9% |
| 150 | ACM | AECOM | — | — | — | — | $26.4M | 0.13% | +212 | +0.1% |
| 151 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $26.3M | 0.13% | +128,648 | NEW |
| 152 | ANET | ARISTA NETWORKS INC | — | — | — | — | $26.3M | 0.13% | −7,480 | −3.4% |
| 153 | CVX | CHEVRON CORP NEW | — | — | — | — | $25.7M | 0.12% | −48,308 | −28.0% |
| 154 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $25.7M | 0.12% | +5,109 | +1.8% |
| 155 | CRH | CRH PLC | — | — | — | — | $25.4M | 0.12% | −460,033 | −65.5% |
| 156 | BLK | BLACKROCK INC | — | — | — | — | $25.4M | 0.12% | −46,287 | −63.6% |
| 157 | APH | AMPHENOL CORP NEW | — | — | — | — | $25.1M | 0.12% | +9,470 | +5.0% |
| 158 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $24.0M | 0.12% | +6,037 | +1.4% |
| 159 | INTU | INTUIT | — | — | — | — | $23.5M | 0.11% | +15,427 | +39.6% |
| 160 | LOW | LOWES COS INC | — | — | — | — | $23.4M | 0.11% | −19,065 | −16.1% |
| 161 | INTC | INTEL CORP | — | — | — | — | $23.2M | 0.11% | −122,681 | −18.9% |
| 162 | QCOM | QUALCOMM INC | — | — | — | — | $23.1M | 0.11% | +37,481 | +26.4% |
| 163 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $22.9M | 0.11% | +462,062 | +13.8% |
| 164 | LIN | LINDE PLC | — | — | — | — | $22.3M | 0.11% | −1,746 | −3.7% |
| 165 | VST | VISTRA CORP | — | — | — | — | $21.7M | 0.11% | −15,879 | −9.9% |
| 166 | SNAP 0.5 05/01/30 | SNAP INC | — | — | — | — | $21.4M | 0.10% | +2,500,000 | +10.4% |
| 167 | SHOP | SHOPIFY INC | — | — | — | — | $21.1M | 0.10% | −340,084 | −65.6% |
| 168 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $21.0M | 0.10% | −4,243 | −5.8% |
| 169 | EXPE | EXPEDIA INC GROUP INC | — | — | — | — | $20.8M | 0.10% | +43,432 | +93.1% |
| 170 | MCO | MOODYS CORP | — | — | — | — | $20.6M | 0.10% | −118,786 | −71.6% |
| 171 | TMUS | T-MOBILE US INC | — | — | — | — | $19.9M | 0.10% | +278 | +0.3% |
| 172 | CLS | CELESTICA INC | — | — | — | — | $19.8M | 0.10% | −90,583 | −56.3% |
| 173 | RBRK | RUBRIK INC. | — | — | — | — | $19.8M | 0.10% | +404,637 | NEW |
| 174 | LQD | ISHARES TR | — | — | — | — | $19.7M | 0.10% | +1,816 | +1.0% |
| 175 | QURE | QUANTA SVCS INC | — | — | — | — | $19.2M | 0.09% | +2,532 | +7.8% |
| 176 | BAM | BROOKFIELD ASSET MANAGMT LTD | — | — | — | — | $18.2M | 0.09% | −3,188 | −0.8% |
| 177 | CNM | CORE & MAIN INC | — | — | — | — | $17.7M | 0.09% | −31,423 | −8.1% |
| 178 | TECH | BIO-TECHNE CORP | — | — | — | — | $17.5M | 0.08% | +12,004 | +3.7% |
| 179 | BX | BLACKSTONE INC | — | — | — | — | $17.1M | 0.08% | −7,027 | −4.5% |
| 180 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $17.0M | 0.08% | +8,845 | +6.1% |
| 181 | COHR | COHERENT CORP | — | — | — | — | $16.8M | 0.08% | −61,682 | −46.7% |
| 182 | IEMG | ISHARES INC | — | — | — | — | $16.5M | 0.08% | +43,388 | +22.5% |
| 183 | MOD | MODINE MFG CO | — | — | — | — | $16.2M | 0.08% | +74,712 | NEW |
| 184 | CCI | CROWN CASTLE INTL CORP | — | — | — | — | $16.1M | 0.08% | +13,352 | +7.2% |
| 185 | RSG | REPUBLIC SVCS INC | — | — | — | — | $15.7M | 0.08% | +20,635 | +40.6% |
| 186 | AMT | AMERICAN TOWER CORP NEW | — | — | — | — | $15.3M | 0.07% | +5,271 | +6.3% |
| 187 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $15.1M | 0.07% | −259,071 | −82.7% |
| 188 | SUI | SUN CMNTYS INC | — | — | — | — | $15.0M | 0.07% | −1,166 | −1.0% |
| 189 | SIL | GLOBAL X FDS | — | — | — | — | $14.8M | 0.07% | +164,318 | NEW |
| 190 | BE | BLOOM ENERGY CORP | — | — | — | — | $14.8M | 0.07% | −187,970 | −63.3% |
| 191 | XYL | XYLEM INC | — | — | — | — | $14.5M | 0.07% | −9,397 | −7.2% |
| 192 | ATAT | ATOUR LIFESTYLE HLDGS LTD | — | — | — | — | $14.0M | 0.07% | +381,084 | NEW |
| 193 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $14.0M | 0.07% | −21,181 | −42.4% |
| 194 | TTEK | TETRA TECH INC NEW | — | — | — | — | $13.9M | 0.07% | −5,272 | −1.1% |
| 195 | CSX | CSX CORP | — | — | — | — | $13.6M | 0.07% | +80,626 | +32.1% |
| 196 | NFLX | NETFLIX INC | — | — | — | — | $13.5M | 0.07% | −531 | −0.4% |
| 197 | WM | WASTE MGMT INC DEL | — | — | — | — | $13.4M | 0.06% | +10,178 | +21.2% |
| 198 | ABT | ABBOTT LABS | — | — | — | — | $13.4M | 0.06% | +9,725 | +8.1% |
| 199 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $12.9M | 0.06% | +8,707 | +47.6% |
| 200 | MCD | MCDONALDS CORP | — | — | — | — | $12.7M | 0.06% | +4,675 | +13.0% |
| 201 | ARE | ALEXANDRIA REAL ESTATE EQ IN | — | — | — | — | $12.7M | 0.06% | −19,050 | −6.5% |
| 202 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $12.3M | 0.06% | −38,340 | −11.5% |
| 203 | CDE | COEUR MNG INC | — | — | — | — | $12.1M | 0.06% | +108,757 | +20.4% |
| 204 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $12.0M | 0.06% | +42,240 | +21.4% |
| 205 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $11.8M | 0.06% | −2,412 | −5.1% |
| 206 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $11.7M | 0.06% | +2,250 | +4.3% |
| 207 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $11.7M | 0.06% | −6,038 | −12.6% |
| 208 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $11.0M | 0.05% | −5,460 | −1.3% |
| 209 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $10.7M | 0.05% | −5,848 | −9.7% |
| 210 | EOG | EOG RES INC | — | — | — | — | $10.6M | 0.05% | −11,972 | −14.1% |
| 211 | GFI | GOLD FIELDS LTD | — | — | — | — | $10.6M | 0.05% | +15,411 | +7.1% |
| 212 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $10.4M | 0.05% | −93,999 | −45.8% |
| 213 | BUR | BURFORD CAP LTD | — | — | — | — | $10.4M | 0.05% | −285,922 | −11.1% |
| 214 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $10.3M | 0.05% | +17,855 | +147.3% |
| 215 | SHAK | SHAKE SHACK INC | — | — | — | — | $10.3M | 0.05% | +599 | +0.5% |
| 216 | FIX | COMFORT SYS USA INC | — | — | — | — | $10.3M | 0.05% | −3,933 | −34.5% |
| 217 | HL | HECLA MNG CO | — | — | — | — | $10.0M | 0.05% | +538,886 | NEW |
| 218 | MEDP | MEDPACE HLDGS INC | — | — | — | — | $10.0M | 0.05% | −763 | −3.5% |
| 219 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $10.0M | 0.05% | +2,094 | +1.5% |
| 220 | EWJ | ISHARES INC | — | — | — | — | $9.8M | 0.05% | +23,505 | +25.2% |
| 221 | NTRA | NATERA INC | — | — | — | — | $9.7M | 0.05% | −611 | −1.2% |
| 222 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $9.6M | 0.05% | −425 | −2.1% |
| 223 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $9.4M | 0.05% | +8,746 | +129.6% |
| 224 | URI | UNITED RENTALS INC | — | — | — | — | $9.2M | 0.04% | −128 | −1.0% |
| 225 | BRKR | BRUKER CORP | — | — | — | — | $9.1M | 0.04% | −2,625 | −1.0% |
| 226 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $9.1M | 0.04% | +154 | +1.3% |
| 227 | PDD | PDD HOLDINGS INC | — | — | — | — | $9.0M | 0.04% | +79,183 | +881.4% |
| 228 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $9.0M | 0.04% | +15,525 | +146.1% |
| 229 | CCJ | CAMECO CORP | — | — | — | — | $8.9M | 0.04% | +41,580 | +102.9% |
| 230 | TSLA | TESLA INC | — | — | — | — | $8.7M | 0.04% | +461 | +2.0% |
| 231 | OXY | OCCIDENTAL PETE CORP DEL | — | — | — | — | $8.5M | 0.04% | −45,682 | −26.0% |
| 232 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $8.5M | 0.04% | −29,897 | −23.1% |
| 233 | PBR | PETROLEO BRASILEIRO SA PETRO | — | — | — | — | $8.4M | 0.04% | −175,822 | −30.2% |
| 234 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $8.3M | 0.04% | +105,516 | +154.8% |
| 235 | ITRI | ITRON INC | — | — | — | — | $8.2M | 0.04% | +91,942 | NEW |
| 236 | LMND | LEMONADE INC | — | — | — | — | $8.2M | 0.04% | −1,322 | −1.0% |
| 237 | BP | BP PLC | — | — | — | — | $8.2M | 0.04% | −31,713 | −15.4% |
| 238 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $8.2M | 0.04% | −12,496 | −6.5% |
| 239 | DLTR | DOLLAR TREE INC | — | — | — | — | $8.1M | 0.04% | +366 | +0.5% |
| 240 | E | ENI S P A | — | — | — | — | $8.0M | 0.04% | −42,955 | −23.2% |
| 241 | O | REALTY INCOME CORP | — | — | — | — | $8.0M | 0.04% | −4,819 | −3.5% |
| 242 | CIGI | COLLIERS INTL GROUP INC | — | — | — | — | $8.0M | 0.04% | −1,558 | −2.0% |
| 243 | EQNR | EQUINOR ASA | — | — | — | — | $7.9M | 0.04% | −113,509 | −37.7% |
| 244 | SHEL | SHELL PLC | — | — | — | — | $7.9M | 0.04% | −10,532 | −11.0% |
| 245 | BNT | BROOKFIELD WEALTH SOL LTD | — | — | — | — | $7.9M | 0.04% | +49,804 | +35.5% |
| 246 | WDC | WESTERN DIGITAL CORP. | — | — | — | — | $7.8M | 0.04% | +26,929 | +1356.6% |
| 247 | CVNA | CARVANA CO | — | — | — | — | $7.8M | 0.04% | +7,956 | +47.3% |
| 248 | SUNC | SUNOCOCORP LLC | — | — | — | — | $7.8M | 0.04% | +2,861 | +2.3% |
| 249 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $7.7M | 0.04% | +18,638 | +1665.6% |
| 250 | CAT | CATERPILLAR INC DEL | — | — | — | — | $7.7M | 0.04% | −3 | −0.0% |
| 251 | CVS | CVS HEALTH CORP | — | — | — | — | $7.6M | 0.04% | +9,736 | +10.1% |
| 252 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $7.4M | 0.04% | +2,000 | +1.9% |
| 253 | AX | AXOS FINANCIAL INC | — | — | — | — | $7.2M | 0.04% | −6,800 | −7.4% |
| 254 | PEP | PEPSICO INC | — | — | — | — | $7.2M | 0.03% | +25,289 | +120.8% |
| 255 | ONTO | ONTO INNOVATION INC COM | — | — | — | — | $7.2M | 0.03% | −562 | −1.6% |
| 256 | MTZ | MASTEC INC | — | — | — | — | $7.1M | 0.03% | +13,302 | +149.5% |
| 257 | MANU | MANCHESTER UTD PLC NEW | — | — | — | — | $7.1M | 0.03% | +22,554 | +5.7% |
| 258 | IAUX/WS | I-80 GOLD CORP | — | — | — | — | $7.0M | 0.03% | — | HELD |
| 259 | AZO | AUTOZONE INC | — | — | — | — | $6.9M | 0.03% | +1,238 | +151.2% |
| 260 | AMGN | AMGEN INC | — | — | — | — | $6.9M | 0.03% | −1,108 | −5.3% |
| 261 | HAYW | HAYWARD HLDGS INC | — | — | — | — | $6.7M | 0.03% | −39,800 | −7.3% |
| 262 | NI | NISOURCE INC | — | — | — | — | $6.7M | 0.03% | +98,589 | +215.2% |
| 263 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $6.7M | 0.03% | −37,441 | −62.0% |
| 264 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $6.6M | 0.03% | −1,619 | −4.2% |
| 265 | KNF | KNIFE RIVER CORP | — | — | — | — | $6.5M | 0.03% | −14,819 | −15.8% |
| 266 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | — | — | $6.4M | 0.03% | −27,212 | −86.3% |
| 267 | AFL | AFLAC INC | — | — | — | — | $6.3M | 0.03% | +6,264 | +12.1% |
| 268 | PFE | PFIZER INC | — | — | — | — | $6.3M | 0.03% | −28,597 | −11.3% |
| 269 | FSLR | FIRST SOLAR INC | — | — | — | — | $6.3M | 0.03% | +277 | +0.9% |
| 270 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $6.3M | 0.03% | −35,891 | −71.9% |
| 271 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $6.2M | 0.03% | +3,321 | +5.0% |
| 272 | BMI | BADGER METER INC | — | — | — | — | $6.2M | 0.03% | +10,843 | +36.1% |
| 273 | GL | GLOBE LIFE INC | — | — | — | — | $6.2M | 0.03% | −514 | −1.1% |
| 274 | DUOL | DUOLINGO INC | — | — | — | — | $6.2M | 0.03% | −2,413 | −3.7% |
| 275 | UNM | UNUM GROUP | — | — | — | — | $5.9M | 0.03% | +9,751 | +13.6% |
| 276 | TDUP | THREDUP INC | — | — | — | — | $5.9M | 0.03% | +1,810,000 | NEW |
| 277 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5.8M | 0.03% | −6,029 | −5.9% |
| 278 | MET | METLIFE INC | — | — | — | — | $5.8M | 0.03% | +18,264 | +28.5% |
| 279 | QQQ | INVESCO QQQ TR | — | — | — | — | $5.8M | 0.03% | +3,200 | +640.0% |
| 280 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $5.8M | 0.03% | +40,660 | NEW |
| 281 | CLH | CLEAN HARBORS INC | — | — | — | — | $5.8M | 0.03% | −20,759 | −50.6% |
| 282 | BXP | BXP INC | — | — | — | — | $5.8M | 0.03% | −4,574 | −4.0% |
| 283 | IAU | ISHARES GOLD TR | — | — | — | — | $5.7M | 0.03% | — | HELD |
| 284 | DC | DAKOTA GOLD CORP | — | — | — | — | $5.7M | 0.03% | +701,511 | +166.6% |
| 285 | SCHW | SCHWAB CHARLES CORP NEW | — | — | — | — | $5.6M | 0.03% | −470 | −0.8% |
| 286 | SMA | SMARTSTOP SELF STORAG REIT I | — | — | — | — | $5.6M | 0.03% | −20,251 | −9.9% |
| 287 | CCK | CROWN HLDGS INC | — | — | — | — | $5.6M | 0.03% | +1,585 | +2.9% |
| 288 | VNOM | VIPER ENERGY INC | — | — | — | — | $5.5M | 0.03% | −20,588 | −14.9% |
| 289 | SLV | ISHARES SILVER TR | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 290 | SXT | SENSIENT TECHNOLOGIES CORP | — | — | — | — | $5.5M | 0.03% | −12,800 | −16.7% |
| 291 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $5.4M | 0.03% | −131 | −0.1% |
| 292 | MDT | MEDTRONIC PLC | — | — | — | — | $5.4M | 0.03% | +3,231 | +5.5% |
| 293 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $5.4M | 0.03% | +8,799 | +19.0% |
| 294 | LNC | LINCOLN NATL CORP IND | — | — | — | — | $5.4M | 0.03% | −10,649 | −6.6% |
| 295 | DOX | AMDOCS LTD | — | — | — | — | $5.4M | 0.03% | +50,670 | +160.1% |
| 296 | TGS | TRANSPORTADORA DE GAS SUR | — | — | — | — | $5.3M | 0.03% | −9,268 | −5.7% |
| 297 | CPT | CAMDEN PPTY TR | — | — | — | — | $5.2M | 0.03% | −2,582 | −4.6% |
| 298 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $5.2M | 0.03% | +39,549 | +137.6% |
| 299 | CI | THE CIGNA GROUP | — | — | — | — | $5.2M | 0.03% | +222 | +1.2% |
| 300 | GLDM | WORLD GOLD TR | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 301 | FWONA | LIBERTY MEDIA CORP DEL | — | — | — | — | $5.1M | 0.02% | +20,006 | +44.4% |
| 302 | SAIA | SAIA INC | — | — | — | — | $5.1M | 0.02% | −6,709 | −31.7% |
| 303 | CBRE | CBRE GROUP INC | — | — | — | — | $5.0M | 0.02% | +37,123 | NEW |
| 304 | GLW | CORNING INC | — | — | — | — | $5.0M | 0.02% | −1,925 | −5.0% |
| 305 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $4.9M | 0.02% | +1,678 | +4.2% |
| 306 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $4.9M | 0.02% | +1,785 | +12.0% |
| 307 | HCA | HCA HOLDINGS INC | — | — | — | — | $4.9M | 0.02% | −618 | −5.7% |
| 308 | INR | INFINITY NAT RES INC | — | — | — | — | $4.8M | 0.02% | +8,673 | +3.3% |
| 309 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $4.8M | 0.02% | −90 | −0.3% |
| 310 | MAC | MACERICH CO | — | — | — | — | $4.8M | 0.02% | +79,743 | +45.6% |
| 311 | CASY | CASEYS GEN STORES INC | — | — | — | — | $4.8M | 0.02% | −626 | −8.7% |
| 312 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $4.8M | 0.02% | +15,116 | +90.8% |
| 313 | HIMS | HIMS & HERS HEALTH INC | — | — | — | — | $4.7M | 0.02% | +19,633 | +9.5% |
| 314 | SO | SOUTHERN CO | — | — | — | — | $4.6M | 0.02% | +19,400 | +69.5% |
| 315 | MBB | ISHARES TR | — | — | — | — | $4.5M | 0.02% | −12,210 | −20.5% |
| 316 | RHP | RYMAN HOSPITALITY PPTYS INC | — | — | — | — | $4.5M | 0.02% | −6,010 | −11.0% |
| 317 | AA | ALCOA CORP | — | — | — | — | $4.5M | 0.02% | −15,155 | −18.4% |
| 318 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $4.4M | 0.02% | +148 | +3.1% |
| 319 | CURB | CURBLINE PPTYS CORP | — | — | — | — | $4.3M | 0.02% | −200 | −0.1% |
| 320 | CRWV | COREWEAVE INC | — | — | — | — | $4.3M | 0.02% | +55 | +0.1% |
| 321 | ONDS | ONDAS HLDGS INC | — | — | — | — | $4.3M | 0.02% | +470,662 | NEW |
| 322 | FXI | ISHARES TR | — | — | — | — | $4.2M | 0.02% | −2,257,396 | −95.1% |
| 323 | RYAN | RYAN SPECIALTY HOLDINGS INC | — | — | — | — | $4.1M | 0.02% | +11,514 | +10.4% |
| 324 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $4.1M | 0.02% | +490 | +2.1% |
| 325 | PIPR | PIPER SANDLER COMPANIES | — | — | — | — | $4.1M | 0.02% | +55,096 | NEW |
| 326 | MDLN | MEDLINE INC | — | — | — | — | $4.1M | 0.02% | +91,330 | NEW |
| 327 | BIDU | BAIDU INC | — | — | — | — | $4.1M | 0.02% | −59 | −0.2% |
| 328 | CW | CURTISS WRIGHT CORP | — | — | — | — | $4.0M | 0.02% | −203 | −3.3% |
| 329 | FDX | FEDEX CORP | — | — | — | — | $4.0M | 0.02% | +83 | +0.7% |
| 330 | NXT | NEXTRACKER INC | — | — | — | — | $4.0M | 0.02% | +33,115 | NEW |
| 331 | SARO | STANDARDAERO INC | — | — | — | — | $3.9M | 0.02% | +17,462 | +13.2% |
| 332 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $3.8M | 0.02% | +23 | +0.1% |
| 333 | XPO | XPO LOGISTICS INC | — | — | — | — | $3.7M | 0.02% | −9,318 | −32.7% |
| 334 | RH | RH | — | — | — | — | $3.7M | 0.02% | +10,850 | +71.1% |
| 335 | GXO | GXO LOGISTICS INCORPORATED | — | — | — | — | $3.6M | 0.02% | −9,587 | −12.2% |
| 336 | JEF | JEFFERIES FINL GROUP INC | — | — | — | — | $3.5M | 0.02% | −535,234 | −86.2% |
| 337 | HCC | WARRIOR MET COAL INC | — | — | — | — | $3.5M | 0.02% | +1,957 | +5.5% |
| 338 | COO | COOPER COS INC | — | — | — | — | $3.5M | 0.02% | −6,195 | −11.4% |
| 339 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $3.4M | 0.02% | −98 | −0.7% |
| 340 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $3.4M | 0.02% | +4,159 | +5.1% |
| 341 | MOS | MOSAIC CO NEW | — | — | — | — | $3.4M | 0.02% | +6,325 | +5.0% |
| 342 | CMI | CUMMINS INC | — | — | — | — | $3.4M | 0.02% | −60 | −0.9% |
| 343 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $3.4M | 0.02% | −52 | −0.2% |
| 344 | MUR | MURPHY OIL CORP | — | — | — | — | $3.4M | 0.02% | +50,216 | +160.4% |
| 345 | EWY | ISHARES INC | — | — | — | — | $3.3M | 0.02% | +27,100 | NEW |
| 346 | ONON | ON HLDG AG | — | — | — | — | $3.3M | 0.02% | −4,100 | −4.1% |
| 347 | CAVA | CAVA GROUP INC | — | — | — | — | $3.2M | 0.02% | +9,022 | +29.2% |
| 348 | NUE | NUCOR CORP | — | — | — | — | $3.2M | 0.02% | +531 | +2.9% |
| 349 | MMSI | MERIT MED SYS INC | — | — | — | — | $3.0M | 0.01% | +2,599 | +6.3% |
| 350 | XBI | SPDR SERIES TRUST | — | — | — | — | $3.0M | 0.01% | −38,494 | −62.2% |
| 351 | EWT | ISHARES INC | — | — | — | — | $3.0M | 0.01% | +42,100 | NEW |
| 352 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $2.9M | 0.01% | −1,635 | −8.4% |
| 353 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $2.9M | 0.01% | −3,511 | −6.7% |
| 354 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $2.9M | 0.01% | +23 | +0.3% |
| 355 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $2.9M | 0.01% | −1,274 | −3.5% |
| 356 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $2.8M | 0.01% | −90 | −0.4% |
| 357 | FA | FIRST ADVANTAGE CORP | — | — | — | — | $2.8M | 0.01% | +94,500 | +66.1% |
| 358 | INVH | INVITATION HOMES INC | — | — | — | — | $2.8M | 0.01% | −57,183 | −33.8% |
| 359 | EXC | EXELON CORP | — | — | — | — | $2.7M | 0.01% | −1,702 | −3.0% |
| 360 | PCAR | PACCAR INC | — | — | — | — | $2.7M | 0.01% | −303 | −1.3% |
| 361 | — | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.7M | 0.01% | +9,280 | NEW |
| 362 | DHI | D R HORTON INC | — | — | — | — | $2.6M | 0.01% | −1,768 | −8.5% |
| 363 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $2.5M | 0.01% | +50,000 | NEW |
| 364 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2.5M | 0.01% | +15,415 | +136.3% |
| 365 | SYY | SYSCO CORP | — | — | — | — | $2.4M | 0.01% | −2,279 | −6.2% |
| 366 | BG | BUNGE GLOBAL SA | — | — | — | — | $2.4M | 0.01% | +1,847 | +10.9% |
| 367 | ECL | ECOLAB INC | — | — | — | — | $2.4M | 0.01% | +243 | +2.8% |
| 368 | MS | MORGAN STANLEY | — | — | — | — | $2.3M | 0.01% | +3,416 | +32.1% |
| 369 | PCOR | PROCORE TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.01% | +1,650 | +4.3% |
| 370 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $2.2M | 0.01% | −3,082 | −13.3% |
| 371 | SN | SHARKNINJA INC | — | — | — | — | $2.2M | 0.01% | −439,204 | −95.5% |
| 372 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $2.1M | 0.01% | +6,148 | +109.1% |
| 373 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $2.1M | 0.01% | +21,376 | +1140.7% |
| 374 | F | FORD MTR CO DEL | — | — | — | — | $2.1M | 0.01% | −3,639 | −1.9% |
| 375 | HEI | HEICO CORP NEW | — | — | — | — | $2.1M | 0.01% | −156,467 | −95.4% |
| 376 | MKL | MARKEL GROUP CORP | — | — | — | — | $2.1M | 0.01% | −267 | −19.9% |
| 377 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $2.1M | 0.01% | −5,447 | −10.7% |
| 378 | SR | SPIRE INC | — | — | — | — | $2.0M | 0.01% | +22,224 | NEW |
| 379 | DAR | DARLING INTL INC | — | — | — | — | $2.0M | 0.01% | −44 | −0.1% |
| 380 | DAL | DELTA AIR LINES INC DEL | — | — | — | — | $1.9M | 0.01% | −615 | −2.1% |
| 381 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | — | — | — | $1.9M | 0.01% | −795 | −3.7% |
| 382 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.9M | 0.01% | +433 | +3.1% |
| 383 | WRB | BERKLEY W R CORP | — | — | — | — | $1.9M | 0.01% | +6,283 | +28.1% |
| 384 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $1.9M | 0.01% | −6,760 | −22.4% |
| 385 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $1.9M | 0.01% | +2,914 | +32.6% |
| 386 | SCZ | ISHARES TR | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 387 | PGR | PROGRESSIVE CORP | — | — | — | — | $1.8M | 0.01% | −214 | −2.3% |
| 388 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.8M | 0.01% | −326 | −4.2% |
| 389 | UGI | UGI CORP NEW | — | — | — | — | $1.8M | 0.01% | −377 | −0.8% |
| 390 | NRG | NRG ENERGY INC | — | — | — | — | $1.8M | 0.01% | +1,548 | +14.7% |
| 391 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.7M | 0.01% | −11 | −0.2% |
| 392 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $1.7M | 0.01% | −27,417 | −76.6% |
| 393 | AEP | AMERICAN ELEC PWR INC | — | — | — | — | $1.6M | 0.01% | +673 | +5.7% |
| 394 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $1.6M | 0.01% | −81 | −1.2% |
| 395 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $1.6M | 0.01% | −40 | −0.5% |
| 396 | D | DOMINION ENERGY INC | — | — | — | — | $1.5M | 0.01% | +3,178 | +15.1% |
| 397 | HSY | HERSHEY CO | — | — | — | — | $1.5M | 0.01% | +176 | +2.5% |
| 398 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $1.4M | 0.01% | +660 | +5.4% |
| 399 | XEL | XCEL ENERGY INC | — | — | — | — | $1.4M | 0.01% | +1,740 | +10.7% |
| 400 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.4M | 0.01% | +2,526 | +16.9% |
| 401 | PCG | PG&E CORP | — | — | — | — | $1.4M | 0.01% | +3,431 | +4.5% |
| 402 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $1.4M | 0.01% | +400 | +1.3% |
| 403 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.4M | 0.01% | +18,497 | +26.2% |
| 404 | DTE | DTE ENERGY CO | — | — | — | — | $1.4M | 0.01% | +491 | +5.5% |
| 405 | WAT | WATERS CORP | — | — | — | — | $1.4M | 0.01% | +489 | +12.0% |
| 406 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $1.3M | 0.01% | +1,250 | +14.6% |
| 407 | DOV | DOVER CORP | — | — | — | — | $1.3M | 0.01% | −79 | −1.3% |
| 408 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $1.3M | 0.01% | −42 | −0.5% |
| 409 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.3M | 0.01% | −1,052 | −6.2% |
| 410 | EQT | EQT CORP | — | — | — | — | $1.3M | 0.01% | +14,970 | +299.0% |
| 411 | CME | CME GROUP INC | — | — | — | — | $1.3M | 0.01% | +2,864 | +200.3% |
| 412 | GGB | GERDAU SA | — | — | — | — | $1.2M | 0.01% | +23,831 | +7.5% |
| 413 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $1.2M | 0.01% | +15,000 | NEW |
| 414 | INDA | ISHARES TR | — | — | — | — | $1.2M | 0.01% | +1,000 | +4.0% |
| 415 | COR | CENCORA INC | — | — | — | — | $1.2M | 0.01% | +196 | +5.4% |
| 416 | JAAA | JANUS DETROIT STR TR HENDRSON AAA | — | — | — | — | $1.2M | 0.01% | +1,700 | +7.7% |
| 417 | BKLN | INVESCO EXCH TRADED FD | — | — | — | — | $1.2M | 0.01% | −879,400 | −93.7% |
| 418 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1.2M | 0.01% | −2,441 | −40.3% |
| 419 | STLD | STEEL DYNAMICS INC | — | — | — | — | $1.2M | 0.01% | −67 | −1.0% |
| 420 | CTAS | CINTAS CORP | — | — | — | — | $1.2M | 0.01% | +20 | +0.3% |
| 421 | CINF | CINCINNATI FINL CORP | — | — | — | — | $1.2M | 0.01% | −48 | −0.7% |
| 422 | CB | CHUBB LIMITED | — | — | — | — | $1.1M | 0.01% | +1,906 | +125.2% |
| 423 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $1.1M | 0.01% | −35,785 | −77.6% |
| 424 | GROY | GOLD ROYALTY CORP | — | — | — | — | $1.1M | 0.01% | +20,321 | +7.1% |
| 425 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.1M | 0.01% | −282 | −9.2% |
| 426 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $1.1M | 0.01% | −11 | −0.2% |
| 427 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $1.1M | 0.01% | −70 | −1.3% |
| 428 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $1.1M | 0.01% | +2,021 | NEW |
| 429 | PHM | PULTE GROUP INC | — | — | — | — | $1.0M | 0.01% | −167 | −1.8% |
| 430 | PKG | PACKAGING CORP AMER | — | — | — | — | $1.0M | 0.01% | +400 | +8.9% |
| 431 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $1.0M | 0.00% | +4,215 | NEW |
| 432 | TDW | TIDEWATER INC | — | — | — | — | $1.0M | 0.00% | −19,065 | −61.2% |
| 433 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $1.0M | 0.00% | −2,962 | −35.9% |
| 434 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.0M | 0.00% | +88 | +1.6% |
| 435 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $993K | 0.00% | +4,985 | +50.7% |
| 436 | FCNCA | FIRST CTZNS BANCSHARES INC N | — | — | — | — | $969K | 0.00% | −4 | −0.8% |
| 437 | IWN | ISHARES TR | — | — | — | — | $959K | 0.00% | — | HELD |
| 438 | ESGU | ISHARES TR | — | — | — | — | $933K | 0.00% | +850 | +14.8% |
| 439 | TLT | ISHARES TR | — | — | — | — | $915K | 0.00% | −165,499 | −94.0% |
| 440 | LUV | SOUTHWEST AIRLS CO | — | — | — | — | $903K | 0.00% | +190 | +0.8% |
| 441 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $903K | 0.00% | −77 | −1.4% |
| 442 | CHRW | C H ROBINSON WORLDWIDE INC | — | — | — | — | $896K | 0.00% | −52 | −1.0% |
| 443 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $889K | 0.00% | −28 | −0.7% |
| 444 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $879K | 0.00% | +1,417 | +137.3% |
| 445 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $871K | 0.00% | −52,235 | −90.7% |
| 446 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $863K | 0.00% | −1,966 | −18.0% |
| 447 | DIS | DISNEY WALT CO | — | — | — | — | $786K | 0.00% | −4,860 | −37.3% |
| 448 | RS | RELIANCE INC | — | — | — | — | $759K | 0.00% | −28 | −1.1% |
| 449 | BIIB | BIOGEN IDEC INC | — | — | — | — | $748K | 0.00% | −319 | −7.3% |
| 450 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $739K | 0.00% | +285 | +35.7% |
| 451 | EA | ELECTRONIC ARTS INC | — | — | — | — | $728K | 0.00% | +522 | +17.1% |
| 452 | LDEM | ISHARES TR | — | — | — | — | $727K | 0.00% | +900 | +7.7% |
| 453 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $705K | 0.00% | +8,180 | NEW |
| 454 | UNP | UNION PAC CORP | — | — | — | — | $701K | 0.00% | −76 | −2.6% |
| 455 | PSX | PHILLIPS 66 | — | — | — | — | $701K | 0.00% | −417 | −9.8% |
| 456 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | — | — | — | — | $700K | 0.00% | −100,000 | −20.0% |
| 457 | IWO | ISHARES TR | — | — | — | — | $697K | 0.00% | — | HELD |
| 458 | FAST | FASTENAL CO | — | — | — | — | $687K | 0.00% | +1,300 | +9.6% |
| 459 | CSL | CARLISLE COS INC | — | — | — | — | $681K | 0.00% | −19 | −0.9% |
| 460 | CAH | CARDINAL HEALTH INC | — | — | — | — | $673K | 0.00% | −298 | −8.6% |
| 461 | MPC | MARATHON PETE CORP | — | — | — | — | $654K | 0.00% | −145 | −5.1% |
| 462 | ADBE | ADOBE INC | — | — | — | — | $629K | 0.00% | −321 | −11.0% |
| 463 | GWW | GRAINGER W W INC | — | — | — | — | $628K | 0.00% | −10 | −1.7% |
| 464 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $613K | 0.00% | −85,126 | −90.9% |
| 465 | WCC | WESCO INTL INC | — | — | — | — | $611K | 0.00% | −28 | −1.2% |
| 466 | BDX | BECTON DICKINSON & CO | — | — | — | — | $606K | 0.00% | −58 | −1.5% |
| 467 | TOL | TOLL BROTHERS INC | — | — | — | — | $605K | 0.00% | −71 | −1.6% |
| 468 | CHD | CHURCH & DWIGHT INC | — | — | — | — | $586K | 0.00% | −1,405 | −18.3% |
| 469 | MLI | MUELLER INDS INC | — | — | — | — | $577K | 0.00% | +4 | +0.1% |
| 470 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $566K | 0.00% | +9 | +0.5% |
| 471 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $559K | 0.00% | −169,584 | −98.4% |
| 472 | GIS | GENERAL MLS INC | — | — | — | — | $550K | 0.00% | −3,416 | −18.8% |
| 473 | GEN | GEN DIGITAL INC | — | — | — | — | $543K | 0.00% | −370 | −1.3% |
| 474 | SF | STIFEL FINL CORP | — | — | — | — | $533K | 0.00% | +2,406 | +50.1% |
| 475 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $533K | 0.00% | −388 | −5.4% |
| 476 | DE | DEERE & CO | — | — | — | — | $528K | 0.00% | −59 | −5.9% |
| 477 | RMD | RESMED INC | — | — | — | — | $523K | 0.00% | −108 | −4.4% |
| 478 | CMCSA | COMCAST CORP NEW | — | — | — | — | $521K | 0.00% | −42,980 | −70.3% |
| 479 | IDXX | IDEXX LABS INC | — | — | — | — | $519K | 0.00% | −15 | −1.6% |
| 480 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $515K | 0.00% | −168 | −3.6% |
| 481 | SNDK | SANDISK CORP | — | — | — | — | $507K | 0.00% | −27,059 | −97.1% |
| 482 | PIO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $504K | 0.00% | +1,200 | +11.5% |
| 483 | WY | WEYERHAEUSER CO MTN BE | — | — | — | — | $504K | 0.00% | −3,726 | −15.3% |
| 484 | GRID | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $503K | 0.00% | +100 | +3.4% |
| 485 | ARMK | ARAMARK CORP | — | — | — | — | $501K | 0.00% | −171 | −1.4% |
| 486 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $501K | 0.00% | −86 | −6.9% |
| 487 | KGRN | KRANESHARES TR | — | — | — | — | $498K | 0.00% | +1,500 | +9.4% |
| 488 | MO | ALTRIA GROUP INC | — | — | — | — | $492K | 0.00% | −1,101 | −12.9% |
| 489 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $484K | 0.00% | +2 | +0.5% |
| 490 | DCI | DONALDSON INC | — | — | — | — | $482K | 0.00% | −4 | −0.1% |
| 491 | OSK | OSHKOSH CORP | — | — | — | — | $478K | 0.00% | +25 | +0.8% |
| 492 | FLS | FLOWSERVE CORP | — | — | — | — | $474K | 0.00% | +96 | +1.5% |
| 493 | SUSL | ISHARES TR | — | — | — | — | $468K | 0.00% | +500 | +13.8% |
| 494 | ALSN | ALLISON TRANSMISSION HLDGS I | — | — | — | — | $458K | 0.00% | −49 | −1.2% |
| 495 | INCY | INCYTE CORP | — | — | — | — | $456K | 0.00% | −335 | −6.5% |
| 496 | HUBB | HUBBELL INC | — | — | — | — | $456K | 0.00% | +45 | +5.1% |
| 497 | YUM | YUM BRANDS INC | — | — | — | — | $455K | 0.00% | +332 | +12.8% |
| 498 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $452K | 0.00% | +13 | +0.5% |
| 499 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $445K | 0.00% | −41 | −0.8% |
| 500 | TTC | TORO CO | — | — | — | — | $440K | 0.00% | −45 | −0.9% |
Source: SEC EDGAR · accession 0001163648-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.