Cibc World Markets Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Cibc World Markets Corp. reported 1,134 stock positions worth $19.9 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Flutter Entertainment PLC-Di (FLUT, 8.4%) and Microsoft (MSFT, 6.2%).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001056527
- Portfolio Value
- $19.9B (Q4 2025)
- SEC Filing
- 0001056527-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 1,134 stocks · $19.9B
| NVDA Nvidia Corp. | 8.72% | 9,322,587 | $1.7B | — |
| FLUT Flutter Entertainment PLC-Di | 8.42% | 7,807,108 | $1.7B | — |
| MSFT Microsoft Corp. | 6.19% | 2,551,595 | $1.2B | — |
| AAPL Apple Inc. | 3.79% | 2,782,317 | $756.4M | — |
| GOOGL Alphabet Inc. Class A | 3.70% | 2,354,251 | $736.9M | — |
| AMZN Amazon.com Inc. | 3.06% | 2,640,438 | $609.5M | — |
| MA Mastercard Inc. Class A | 2.50% | 871,130 | $497.3M | — |
| JPM JPMorgan Chase & Co. | 2.32% | 1,434,989 | $462.4M | — |
| META Meta Platforms Inc. Class A | 2.24% | 677,337 | $447.1M | — |
| AVGO Broadcom Inc. | 1.78% | 1,024,507 | $354.6M | — |
| GOOG Alphabet Inc. Class C | 1.64% | 1,041,816 | $326.9M | — |
| IYR iShares US Real Estate ETF | 1.62% | 3,437,596 | $322.8M | — |
| TSLA Tesla Inc. | 1.40% | 622,219 | $279.8M | — |
| MU Micron Technology Inc. | 1.29% | 901,392 | $257.3M | — |
| CTSH Cognizant Tech Solutions-A | 1.18% | 2,827,364 | $234.7M | — |
| HON Honeywell International Inc. | 1.10% | 1,126,594 | $219.8M | — |
| V Visa Inc. Class A | 1.00% | 569,796 | $199.8M | — |
| KLAC KLA Corp. | 0.93% | 153,014 | $185.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 349,150 | $175.5M | — |
| COST Costco Wholesale Corp. | 0.83% | 192,330 | $165.9M | — |
| C Citigroup Inc. | 0.83% | 1,409,404 | $164.5M | — |
| KVUE Kenvue Inc. | 0.81% | 9,402,473 | $162.2M | — |
| LIN Linde PLC | 0.80% | 372,785 | $159.0M | — |
| JNJ Johnson & Johnson | 0.75% | 722,689 | $149.6M | — |
| NFLX Netflix Inc. | 0.73% | 1,542,158 | $144.6M | — |
| LLY Eli Lilly & Co. | 0.70% | 130,677 | $140.4M | — |
| BOKF Bok Financial Corporation | 0.66% | 1,105,807 | $131.0M | — |
| CAR Avis Budget Group Inc. | 0.64% | 992,800 | $127.4M | — |
| QCOM Qualcomm Inc. | 0.62% | 719,600 | $123.1M | — |
| PG The Procter & Gamble Co. | 0.57% | 794,288 | $113.8M | — |
| WMT Walmart Inc. | 0.53% | 956,047 | $106.5M | — |
| BKNG Booking Holdings Inc. | 0.50% | 18,510 | $99.1M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 1,756,207 | $96.6M | — |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 518,431 | $92.2M | — |
| TER Teradyne Inc. | 0.46% | 475,161 | $92.0M | — |
| HD Home Depot Inc. | 0.42% | 245,410 | $84.4M | — |
| CEG Constellation Energy | 0.42% | 237,143 | $83.8M | — |
| COF Capital One Financial Corp. | 0.41% | 334,267 | $81.0M | — |
| PEP Pepsico Inc. | 0.40% | 561,406 | $80.6M | — |
| ABBV Abbvie Inc. | 0.38% | 334,058 | $76.3M | — |
| UNH Unitedhealth Group Inc. | 0.38% | 229,582 | $75.8M | — |
| AMD Advanced Micro Devices | 0.38% | 351,576 | $75.3M | — |
| CSCO Cisco Systems Inc. | 0.37% | 959,659 | $73.9M | — |
| XOM Exxon Mobil Corp. | 0.37% | 611,544 | $73.6M | — |
| AMT American Tower Corp. | 0.33% | 373,405 | $65.6M | — |
| ICE Intercontinental Exchange Inc. | 0.32% | 399,067 | $64.6M | — |
| KO The Coca-Cola Co. | 0.30% | 868,081 | $60.7M | — |
| EQIX Equinix Inc. | 0.29% | 75,392 | $57.8M | — |
| PM Philip Morris International | 0.27% | 335,822 | $53.9M | — |
| WBD Warner Bros Discovery Inc. | 0.25% | 1,743,714 | $50.3M | — |
| AMAT Applied Materials Inc. | 0.25% | 194,283 | $49.9M | — |
| MCD McDonald's Corp. | 0.24% | 158,401 | $48.4M | — |
| WELL Welltower Inc. | 0.24% | 260,546 | $48.4M | — |
| BSX Boston Scientific Corp. | 0.24% | 506,195 | $48.3M | — |
| NEOG Neogen Corp. | 0.24% | 6,864,470 | $48.0M | — |
| LMT Lockheed Martin Corp. | 0.24% | 98,972 | $47.9M | — |
| ADBE Adobe Inc. | 0.24% | 136,277 | $47.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 157,999 | $46.8M | — |
| ORCL Oracle Corp. | 0.23% | 234,962 | $45.8M | — |
| GE General Electric filed as GE AEROSPACE | 0.23% | 146,927 | $45.3M | — |
| PLD Prologis Inc. | 0.23% | 353,413 | $45.1M | — |
| REXR Rexford Industrial Realty Inc. | 0.23% | 1,158,390 | $44.9M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 386,618 | $44.0M | — |
| CVX Chevron Corp. | 0.22% | 282,591 | $43.1M | — |
| VZ Verizon Communications Inc. | 0.21% | 1,045,164 | $42.6M | — |
| LRCX Lam Research Corp. | 0.21% | 247,408 | $42.4M | — |
| GS Goldman Sachs Group Inc. | 0.21% | 47,666 | $41.9M | — |
| T AT&T Inc. | 0.21% | 1,673,338 | $41.6M | — |
| WFC Wells Fargo & Co. | 0.21% | 438,902 | $40.9M | — |
| TMUS T-Mobile US Inc. | 0.20% | 198,920 | $40.4M | — |
| ORLY O'reilly Automotive Inc. | 0.20% | 435,799 | $39.7M | — |
| NVT Nvent Electric PLC | 0.20% | 389,214 | $39.7M | — |
| ANET Arista Networks Inc. | 0.20% | 300,986 | $39.4M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 254,835 | $39.1M | — |
| ISRG Intuitive Surgical Inc. | 0.19% | 66,672 | $37.8M | — |
| CAT Caterpillar Inc. | 0.19% | 65,318 | $37.4M | — |
| FCX Freeport-McMoran Inc. | 0.19% | 734,931 | $37.3M | — |
| CMCSA Comcast Corp. Class A | 0.18% | 1,229,781 | $36.8M | — |
| MRK Merck & Co. Inc. | 0.18% | 345,813 | $36.4M | — |
| AXP American Express Co. | 0.18% | 96,716 | $35.8M | — |
| CRM Salesforce Inc. | 0.18% | 132,430 | $35.1M | — |
| INTU Intuit Inc. | 0.17% | 52,301 | $34.6M | — |
| APP AppLovin Corp. Class A | 0.17% | 51,210 | $34.5M | — |
| NCLH Norwegian Cruise Line Holdin | 0.17% | 1,542,175 | $34.4M | — |
| RTX RTX Corp. | 0.17% | 186,434 | $34.2M | — |
| DASH DoorDash Inc. Class A | 0.17% | 146,478 | $33.2M | — |
| AMGN Amgen Inc. | 0.17% | 101,060 | $33.1M | — |
| LOW Lowe's Cos Inc. | 0.17% | 136,477 | $32.9M | — |
| ABT Abbott Laboratories | 0.16% | 257,589 | $32.3M | — |
| RIOT Riot Platforms Inc. | 0.16% | 2,523,082 | $32.0M | — |
| CTAS Cintas Corp. | 0.16% | 169,945 | $32.0M | — |
| INTC Intel Corp. | 0.16% | 856,669 | $31.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 52,330 | $30.3M | — |
| HTZ Hertz Global Hldgs Inc. | 0.15% | 5,807,815 | $29.9M | — |
| MS Morgan Stanley | 0.15% | 167,654 | $29.8M | — |
| TXN Texas Instruments Inc. | 0.15% | 170,551 | $29.6M | — |
| MO Altria Group Inc. | 0.15% | 511,496 | $29.5M | — |
| IDXX Idexx Laboratories Inc. | 0.15% | 43,043 | $29.1M | — |
| GILD Gilead Sciences Inc. | 0.15% | 236,006 | $29.0M | — |
| ZTS Zoetis Inc. | 0.14% | 229,657 | $28.9M | — |
| MPWR Monolithic Power Systems Inc. | 0.14% | 31,321 | $28.4M | — |
| ADI Analog Devices Inc. | 0.14% | 103,619 | $28.1M | — |
| MDLZ Mondelez International Inc. Class A | 0.14% | 517,884 | $27.9M | — |
| CB Chubb Ltd. | 0.14% | 88,377 | $27.6M | — |
| TTWO Take-Two Interactive Softwre | 0.14% | 105,148 | $26.9M | — |
| ULTA Ulta Beauty Inc. | 0.13% | 42,848 | $25.9M | — |
| SBUX Starbucks Corp. | 0.13% | 299,892 | $25.3M | — |
| GEV GE Vernova Inc. | 0.12% | 37,774 | $24.7M | — |
| BA The Boeing Co. | 0.12% | 113,690 | $24.7M | — |
| FICO Fair Isaac Corp. | 0.12% | 14,422 | $24.4M | — |
| AON Aon PLC Class A | 0.12% | 68,101 | $24.0M | — |
| EA Electronic Arts Inc. | 0.12% | 117,541 | $24.0M | — |
| ACN Accenture PLC Class A | 0.12% | 88,878 | $23.8M | — |
| PANW Palo Alto Networks Inc. | 0.12% | 128,757 | $23.7M | — |
| MNST Monster Beverage Corp. | 0.12% | 308,111 | $23.6M | — |
| CL Colgate-Palmolive Co. | 0.12% | 298,829 | $23.6M | — |
| SPGI S&P Global Inc. | 0.12% | 45,132 | $23.6M | — |
| SCHW Schwab (charles) Corp. | 0.12% | 234,232 | $23.4M | — |
| MRVL Marvell Technology Inc. | 0.12% | 274,857 | $23.4M | — |
| UBER Uber Technologies Inc. | 0.12% | 285,685 | $23.3M | — |
| NEE Nextera Energy Inc. | 0.12% | 288,896 | $23.2M | — |
| SPG Simon Property Group Inc. | 0.12% | 124,987 | $23.1M | — |
| APH Amphenol Corp. Class A | 0.12% | 170,166 | $23.0M | — |
| XEL Xcel Energy Inc. | 0.12% | 311,018 | $23.0M | — |
| ON On Semiconductor | 0.11% | 416,424 | $22.5M | — |
| NTNX Nutanix Inc. Class A | 0.11% | 429,517 | $22.2M | — |
| NOW ServiceNow Inc. | 0.11% | 144,402 | $22.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 47,100 | $22.1M | — |
| JCI Johnson Controls Internation | 0.11% | 182,463 | $21.8M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 47,710 | $21.6M | — |
| BLK BlackRock Inc. | 0.11% | 20,172 | $21.6M | — |
| MSI Motorola Solutions Inc. | 0.11% | 56,285 | $21.6M | — |
| ALAB Astera Labs Inc. | 0.11% | 128,741 | $21.4M | — |
| HWM Howmet Aerospace Inc. | 0.11% | 103,167 | $21.2M | — |
| ALGN Align Technology Inc. | 0.10% | 133,986 | $20.9M | — |
| ADP Automatic Data Processing | 0.10% | 81,278 | $20.9M | — |
| MAR Marriott International Class A | 0.10% | 67,046 | $20.8M | — |
| ATI Ati Inc. | 0.10% | 177,444 | $20.4M | — |
| O Realty Income Corp. | 0.10% | 359,132 | $20.2M | — |
| DHR Danaher Corp. | 0.10% | 87,998 | $20.1M | — |
| EXR Extra Space Storage Inc. | 0.10% | 152,895 | $19.9M | — |
| CCI Crown Castle Inc. | 0.10% | 222,600 | $19.8M | — |
| PFE Pfizer Inc. | 0.10% | 790,917 | $19.7M | — |
| DLR Digital Realty Trust Inc. | 0.10% | 126,770 | $19.6M | — |
| UNP Union Pacific Corp. | 0.10% | 83,630 | $19.3M | — |
| PGR Progressive Corp. | 0.09% | 82,848 | $18.9M | — |
| NTAP Netapp Inc. | 0.09% | 172,769 | $18.5M | — |
| MNRO Monro Inc. | 0.09% | 921,977 | $18.5M | — |
| CBRE CBRE Group Inc. Class A | 0.09% | 114,658 | $18.4M | — |
| PRKS United Parks & Resorts Inc. | 0.09% | 501,797 | $18.2M | — |
| FOX Fox Corp. Class B | 0.09% | 275,787 | $17.9M | — |
| ETN Eaton Corp. PLC | 0.09% | 54,060 | $17.2M | — |
| MDT Medtronic PLC | 0.09% | 178,423 | $17.1M | — |
| NKE Nike Inc. Class B | 0.09% | 268,811 | $17.1M | — |
| KR Kroger Co. | 0.09% | 272,028 | $17.0M | — |
| SYK Stryker Corp. | 0.08% | 47,874 | $16.8M | — |
| EFA iShares MSCI Eafe ETF | 0.08% | 174,013 | $16.7M | — |
| TGT Target Corp. | 0.08% | 169,743 | $16.6M | — |
| GM General Motors Co. | 0.08% | 201,421 | $16.4M | — |
| SNPS Synopsys Inc. | 0.08% | 34,862 | $16.4M | — |
| DE Deere & Co. | 0.08% | 35,160 | $16.4M | — |
| DLTR Dollar Tree Inc. | 0.08% | 131,889 | $16.2M | — |
| COP Conocophillips | 0.08% | 172,356 | $16.1M | — |
| PSA Public Storage | 0.08% | 61,649 | $16.0M | — |
| CDNS Cadence Design SYS Inc. | 0.08% | 51,097 | $16.0M | — |
| BX Blackstone Inc. | 0.08% | 102,676 | $15.8M | — |
| ROST Ross Stores Inc. | 0.08% | 87,636 | $15.8M | — |
| KDP Keurig Dr Pepper Inc. | 0.08% | 558,870 | $15.7M | — |
| PH Parker Hannifin Corp. | 0.08% | 17,565 | $15.4M | — |
| CME Cme Group Inc. | 0.08% | 56,171 | $15.3M | — |
| WDC Western Digital Corp. | 0.08% | 88,744 | $15.3M | — |
| BMY Bristol-Myers Squibb Co. | 0.08% | 283,176 | $15.3M | — |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 54,734 | $15.3M | — |
| ABNB Airbnb Inc. Class A | 0.08% | 112,315 | $15.2M | — |
| NEM Newmont Corp. | 0.08% | 152,052 | $15.2M | — |
| IVV iShares Core S&P 500 ETF | 0.07% | 21,779 | $14.9M | — |
| REGN Regeneron Pharmaceuticals | 0.07% | 19,155 | $14.8M | — |
| OMC Omnicom Group | 0.07% | 182,721 | $14.8M | — |
| MEDP Medpace Holdings Inc. | 0.07% | 26,167 | $14.7M | — |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 51,055 | $14.7M | — |
| COO The Cooper Cos Inc. | 0.07% | 177,655 | $14.6M | — |
| CSX CSX Corp. | 0.07% | 397,139 | $14.4M | — |
| VTR Ventas Inc. | 0.07% | 182,970 | $14.2M | — |
| ACWI iShares MSCI Acwi ETF | 0.07% | 100,000 | $14.1M | — |
| MCK McKesson Corp. | 0.07% | 17,203 | $14.1M | — |
| VERX Vertex Inc. Class A | 0.07% | 704,642 | $14.1M | — |
| MRSH Marsh & McLennan Cos | 0.07% | 75,653 | $14.0M | — |
| CVS CVS Health Corp. | 0.07% | 176,549 | $14.0M | — |
| SO The Southern Co. | 0.07% | 157,721 | $13.8M | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 357,821 | $13.6M | — |
| DUK Duke Energy Corp. | 0.07% | 112,850 | $13.2M | — |
| CHTR Charter Communications Inc. Class A | 0.07% | 62,615 | $13.1M | — |
| WM Waste Management Inc. | 0.07% | 59,203 | $13.0M | — |
| KMB Kimberly-Clark Corp. | 0.07% | 128,872 | $13.0M | — |
| LYV Live Nation Entertainment Inc. | 0.06% | 90,583 | $12.9M | — |
| SYY Sysco Corp. | 0.06% | 174,547 | $12.9M | — |
| XLK SS Technology Select Sector | 0.06% | 88,424 | $12.7M | — |
| BRX Brixmor Property Group Inc. | 0.06% | 485,249 | $12.7M | — |
| CVNA Carvana Co. | 0.06% | 30,080 | $12.7M | — |
| GRMN Garmin Ltd. | 0.06% | 61,740 | $12.5M | — |
| CSGP Costar Group Inc. | 0.06% | 186,141 | $12.5M | — |
| GD General Dynamics Corp. | 0.06% | 36,491 | $12.3M | — |
| HOOD Robinhood Markets Inc. Class A | 0.06% | 107,616 | $12.2M | — |
| AZO AutoZone Inc. | 0.06% | 3,582 | $12.1M | — |
| ALLE Allegion PLC | 0.06% | 76,162 | $12.1M | — |
| TT Trane Technologies PLC | 0.06% | 30,873 | $12.0M | — |
| TDG Transdigm Group Inc. | 0.06% | 9,029 | $12.0M | — |
| KKR KKR & Co. Inc. | 0.06% | 93,300 | $11.9M | — |
| MMM 3M Co. | 0.06% | 73,946 | $11.8M | — |
| ADSK Autodesk Inc. | 0.06% | 39,928 | $11.8M | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 417,370 | $11.7M | — |
| CRH CRH PLC | 0.06% | 93,322 | $11.6M | — |
| AEP American Electric Power | 0.06% | 100,387 | $11.6M | — |
| USB US Bancorp | 0.06% | 216,293 | $11.5M | — |
| PNC PNC Financial Services Group | 0.06% | 54,609 | $11.4M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 97,533 | $11.3M | — |
| STX Seagate Technology Holdings | 0.06% | 40,511 | $11.2M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 842,067 | $11.0M | — |
| MCO Moody's Corp. | 0.06% | 21,621 | $11.0M | — |
| ELV Elevance Health Inc. | 0.05% | 31,016 | $10.9M | — |
| PCAR Paccar Inc. | 0.05% | 98,568 | $10.8M | — |
| NOC Northrop Grumman Corp. | 0.05% | 18,727 | $10.7M | — |
| KMI Kinder Morgan Inc. | 0.05% | 387,875 | $10.7M | — |
| DG Dollar General Corp. | 0.05% | 80,234 | $10.7M | — |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 285,204 | $10.6M | — |
| ITW Illinois Tool Works | 0.05% | 42,562 | $10.5M | — |
| SHW The Sherwin-Williams Co. | 0.05% | 32,289 | $10.5M | — |
| HCA HCA Healthcare Inc. | 0.05% | 22,362 | $10.4M | — |
| EMR Emerson Electric Co. | 0.05% | 78,185 | $10.4M | — |
| NXPI NXP Semiconductors NV | 0.05% | 47,250 | $10.3M | — |
| CI The Cigna Group | 0.05% | 37,152 | $10.2M | — |
| WMB Williams Cos Inc. | 0.05% | 169,879 | $10.2M | — |
| PYPL PayPal Holdings Inc. | 0.05% | 174,633 | $10.2M | — |
| UPS United Parcel Service Class B | 0.05% | 102,697 | $10.2M | — |
| ECL Ecolab Inc. | 0.05% | 38,664 | $10.2M | — |
| ADM Archer-Daniels-Midland Co. | 0.05% | 175,177 | $10.1M | — |
| AVB Avalonbay Communities Inc. | 0.05% | 55,519 | $10.1M | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.05% | 157,163 | $9.9M | — |
| FTNT Fortinet Inc. | 0.05% | 124,719 | $9.9M | — |
| URNM Sprott Uranium Miners ETF | 0.05% | 180,000 | $9.9M | — |
| HSY The Hershey Co. | 0.05% | 54,010 | $9.8M | — |
| CMI Cummins Inc. | 0.05% | 19,194 | $9.8M | — |
| DDS Dillards Inc. Class A | 0.05% | 16,080 | $9.7M | — |
| ROP Roper Technologies Inc. | 0.05% | 21,893 | $9.7M | — |
| YUM Yum! Brands Inc. | 0.05% | 64,240 | $9.7M | — |
| FAST Fastenal Co. | 0.05% | 241,954 | $9.7M | — |
| MAA Mid-America Apartment Comm | 0.05% | 69,664 | $9.7M | — |
| FOXA Fox Corp. Class A | 0.05% | 132,123 | $9.7M | — |
| ED Consolidated Edison Inc. | 0.05% | 97,100 | $9.6M | — |
| GLW Corning Inc. | 0.05% | 109,696 | $9.6M | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 115,456 | $9.6M | — |
| SHOP Shopify Inc. Class A | 0.05% | 59,389 | $9.6M | — |
| CCL Carnival Corp. | 0.05% | 312,655 | $9.5M | — |
| KHC The Kraft Heinz Co. | 0.05% | 391,130 | $9.5M | — |
| UHS Universal Health Services-B | 0.05% | 42,991 | $9.4M | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.05% | 89,237 | $9.3M | — |
| TEL Te Connectivity PLC | 0.05% | 40,969 | $9.3M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 35,709 | $9.2M | — |
| APO Apollo Global Management Inc. | 0.05% | 63,614 | $9.2M | — |
| COR Cencora Inc. | 0.05% | 27,086 | $9.1M | — |
| GIS General Mills Inc. | 0.05% | 195,878 | $9.1M | — |
| TRV The Travelers Cos Inc. | 0.05% | 31,102 | $9.0M | — |
| NSC Norfolk Southern Corp. | 0.05% | 31,214 | $9.0M | — |
| EBAY eBay Inc. | 0.04% | 101,564 | $8.8M | — |
| FDX FedEx Corp. | 0.04% | 30,444 | $8.8M | — |
| TFC Truist Financial Corp. | 0.04% | 178,306 | $8.8M | — |
| AFL Aflac Inc. | 0.04% | 79,509 | $8.8M | — |
| ATO Atmos Energy Corp. | 0.04% | 52,230 | $8.8M | — |
| PWR Quanta Services Inc. | 0.04% | 20,739 | $8.8M | — |
| WDAY Workday Inc. Class A | 0.04% | 40,534 | $8.7M | — |
| GPN Global Payments Inc. | 0.04% | 112,235 | $8.7M | — |
| VRSK Verisk Analytics Inc. | 0.04% | 38,600 | $8.6M | — |
| PAYX Paychex Inc. | 0.04% | 76,380 | $8.6M | — |
| DHI D.R. Horton Inc. | 0.04% | 58,743 | $8.5M | — |
| BKR Baker Hughes Co. | 0.04% | 185,170 | $8.4M | — |
| CHD Church & Dwight Co. Inc. | 0.04% | 100,354 | $8.4M | — |
| AXON Axon Enterprise Inc. | 0.04% | 14,661 | $8.3M | — |
| EXC Exelon Corp. | 0.04% | 189,603 | $8.3M | — |
| DDOG Datadog Inc. Class A | 0.04% | 60,444 | $8.2M | — |
| MELI MercadoLibre Inc. | 0.04% | 4,045 | $8.1M | — |
| INVH Invitation Homes Inc. | 0.04% | 291,063 | $8.1M | — |
| SBAC SBA Communications Corp. | 0.04% | 41,673 | $8.1M | — |
| CAH Cardinal Health Inc. | 0.04% | 39,052 | $8.0M | — |
| SRE Sempra | 0.04% | 90,786 | $8.0M | — |
| WPC WP Carey Inc. | 0.04% | 124,517 | $8.0M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.04% | 207,806 | $8.0M | — |
| BR Broadridge Financial Solutio | 0.04% | 35,607 | $7.9M | — |
| EOG EOG Resources Inc. | 0.04% | 75,597 | $7.9M | — |
| JBLU Jetblue Airways Corp. | 0.04% | 1,719,657 | $7.8M | — |
| BDX Becton Dickinson and Co. | 0.04% | 39,872 | $7.7M | — |
| HUBB Hubbell Inc. | 0.04% | 17,393 | $7.7M | — |
| MCHP Microchip Technology Inc. | 0.04% | 121,206 | $7.7M | — |
| WYNN WYNN Resorts Ltd. | 0.04% | 64,065 | $7.7M | — |
| APD Air Products & Chemicals Inc. | 0.04% | 30,959 | $7.6M | — |
| LHX L3HARRIS Technologies Inc. | 0.04% | 26,022 | $7.6M | — |
| ALL Allstate Corp. | 0.04% | 36,465 | $7.6M | — |
| TKO Tko Group Holdings Inc. | 0.04% | 35,669 | $7.5M | — |
| SABR Sabre Corp. | 0.04% | 5,424,526 | $7.4M | — |
| VST Vistra Corp. | 0.04% | 45,010 | $7.3M | — |
| PSX Phillips 66 | 0.04% | 56,091 | $7.2M | — |
| URI United Rentals Inc. | 0.04% | 8,876 | $7.2M | — |
| AGG iShares Core U.S. Aggregate | 0.04% | 71,580 | $7.1M | — |
| BND Vanguard Total Bond Market | 0.04% | 96,506 | $7.1M | — |
| EXPE Expedia Group Inc. | 0.04% | 25,222 | $7.1M | — |
| ODFL Old Dominion Freight Line | 0.04% | 45,532 | $7.1M | — |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 277,114 | $7.1M | — |
| STZ Constellation Brands Inc. Class A | 0.04% | 51,659 | $7.1M | — |
| AIG American International Group | 0.04% | 82,540 | $7.1M | — |
| GEHC GE Healthcare Technology | 0.04% | 85,530 | $7.0M | — |
| COIN Coinbase Global Inc. Class A | 0.04% | 30,923 | $7.0M | — |
| D Dominion Energy Inc. | 0.03% | 118,754 | $7.0M | — |
| VLO Valero Energy Corp. | 0.03% | 42,625 | $6.9M | — |
| CTVA Corteva Inc. | 0.03% | 103,007 | $6.9M | — |
| EW Edwards Lifesciences Corp. | 0.03% | 80,960 | $6.9M | — |
| CPNG Coupang Inc. | 0.03% | 289,800 | $6.8M | — |
| MPC Marathon Petroleum Corp. | 0.03% | 41,934 | $6.8M | — |
| CPRT Copart Inc. | 0.03% | 171,888 | $6.7M | — |
| WY Weyerhaeuser Co. | 0.03% | 281,592 | $6.7M | — |
| RSG Republic Services Inc. | 0.03% | 31,174 | $6.6M | — |
| ESS Essex Property Trust Inc. | 0.03% | 25,191 | $6.6M | — |
| AME Ametek Inc. | 0.03% | 32,050 | $6.6M | — |
| A Agilent Technologies Inc. | 0.03% | 47,537 | $6.5M | — |
| OKE Oneok Inc. | 0.03% | 87,549 | $6.4M | — |
| AMP Ameriprise Financial Inc. | 0.03% | 12,971 | $6.4M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 92,312 | $6.3M | — |
| ACM Aecom | 0.03% | 65,792 | $6.3M | — |
| GWW WW Grainger Inc. | 0.03% | 6,145 | $6.2M | — |
| NDAQ Nasdaq Inc. | 0.03% | 63,025 | $6.1M | — |
| MET Metlife Inc. | 0.03% | 77,400 | $6.1M | — |
| ROK Rockwell Automation Inc. | 0.03% | 15,624 | $6.1M | — |
| TSN Tyson Foods Inc. Class A | 0.03% | 103,273 | $6.1M | — |
| NWSA News Corp. Class A | 0.03% | 231,342 | $6.0M | — |
| MSCI MSCI Inc. | 0.03% | 10,530 | $6.0M | — |
| FANG Diamondback Energy Inc. | 0.03% | 39,893 | $6.0M | — |
| PHM Pultegroup Inc. | 0.03% | 51,102 | $6.0M | — |
| RJF Raymond James Financial Inc. | 0.03% | 37,080 | $6.0M | — |
| CARR Carrier Global Corp. | 0.03% | 109,235 | $5.8M | — |
| HOUS Anywhere Real Estate Inc. | 0.03% | 406,982 | $5.8M | — |
| ETR Entergy Corp. | 0.03% | 62,118 | $5.7M | — |
| TSCO Tractor Supply Company | 0.03% | 113,767 | $5.7M | — |
| LULU Lululemon Athletica Inc. | 0.03% | 27,218 | $5.7M | — |
| TPR Tapestry Inc. | 0.03% | 44,194 | $5.6M | — |
| PEG Public Service Enterprise GP | 0.03% | 69,432 | $5.6M | — |
| WEC WEC Energy Group Inc. | 0.03% | 52,852 | $5.6M | — |
| HIG Hartford Insurance Group Inc. | 0.03% | 40,017 | $5.5M | — |
| TRGP Targa Resources Corp. | 0.03% | 29,878 | $5.5M | — |
| PRU Prudential Financial Inc. | 0.03% | 48,757 | $5.5M | — |
| CUBE Cubesmart | 0.03% | 152,198 | $5.5M | — |
| PLAY Dave & Buster's Entertainmen | 0.03% | 335,799 | $5.4M | — |
| DELL Dell Technologies -C | 0.03% | 42,728 | $5.4M | — |
| EFX Equifax Inc. | 0.03% | 24,753 | $5.4M | — |
| KIM Kimco Realty Corp. | 0.03% | 264,489 | $5.4M | — |
| IQV Iqvia Holdings Inc. | 0.03% | 23,679 | $5.3M | — |
| VMC Vulcan Materials Co. | 0.03% | 18,380 | $5.2M | — |
| MLM Martin Marietta Materials | 0.03% | 8,389 | $5.2M | — |
| NUE Nucor Corp. | 0.03% | 31,859 | $5.2M | — |
| OTIS Otis Worldwide Corp. | 0.03% | 59,050 | $5.2M | — |
| IR Ingersoll-Rand Inc. | 0.03% | 64,331 | $5.1M | — |
| DAL Delta Air Lines Inc. | 0.03% | 73,387 | $5.1M | — |
| WAB Wabtec Corp. | 0.03% | 23,782 | $5.1M | — |
| WTW Willis Towers Watson PLC | 0.03% | 15,382 | $5.1M | — |
| FISV Fiserv Inc. | 0.03% | 75,018 | $5.0M | — |
| STT State Street Corp. | 0.03% | 39,006 | $5.0M | — |
| CHE Chemed Corp. | 0.03% | 11,680 | $5.0M | — |
| SWKS Skyworks Solutions Inc. | 0.02% | 78,314 | $5.0M | — |
| XYZ Block Inc. | 0.02% | 76,251 | $5.0M | — |
| PCG P G & E Corp. | 0.02% | 305,742 | $4.9M | — |
| RMD Resmed Inc. | 0.02% | 20,304 | $4.9M | — |
| DXCM Dexcom Inc. | 0.02% | 73,274 | $4.9M | — |
| ACGL Arch Capital Group Ltd. | 0.02% | 50,651 | $4.9M | — |
| KEYS Keysight Technologies Inc. | 0.02% | 23,906 | $4.9M | — |
| FIS Fidelity National Info Serv | 0.02% | 72,194 | $4.8M | — |
| LEN Lennar Corp. Class A | 0.02% | 46,322 | $4.8M | — |
| MLPX Global X MLP & Energy Infras | 0.02% | 78,161 | $4.7M | — |
| ARES Ares Management Corp. Class A | 0.02% | 29,002 | $4.7M | — |
| SLVM Sylvamo Corp. | 0.02% | 97,276 | $4.7M | — |
| WSM Williams-Sonoma Inc. | 0.02% | 26,210 | $4.7M | — |
| EQT Eqt Corp. | 0.02% | 86,811 | $4.7M | — |
| NVR NVR Inc. | 0.02% | 638 | $4.7M | — |
| XYL Xylem Inc. | 0.02% | 33,866 | $4.6M | — |
| DRI Darden Restaurants Inc. | 0.02% | 25,031 | $4.6M | — |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 18,195 | $4.6M | — |
| FIX Comfort Systems USA Inc. | 0.02% | 4,899 | $4.6M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 4,262 | $4.6M | — |
| DHC Diversified Healthcare Trust | 0.02% | 924,528 | $4.5M | — |
| CLX Clorox Company | 0.02% | 44,458 | $4.5M | — |
| OWL Blue Owl Capital Inc. | 0.02% | 300,000 | $4.5M | — |
| PPL PPL Corp. | 0.02% | 127,624 | $4.5M | — |
| REG Regency Centers Corp. | 0.02% | 64,575 | $4.5M | — |
| IP International Paper Co. | 0.02% | 112,535 | $4.4M | — |
| AMH American Homes 4 Rent- A | 0.02% | 137,379 | $4.4M | — |
| BG Bunge Global SA | 0.02% | 49,502 | $4.4M | — |
| HPE Hewlett Packard Enterprise | 0.02% | 183,545 | $4.4M | — |
| EEM iShares MSCI Emerging Market | 0.02% | 80,126 | $4.4M | — |
| DOC Healthpeak Properties Inc. | 0.02% | 271,430 | $4.4M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 10,965 | $4.4M | — |
| NLY Annaly Capital Management Inc. | 0.02% | 194,081 | $4.3M | — |
| UDR Udr Inc. | 0.02% | 117,976 | $4.3M | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 21,469 | $4.3M | — |
| FITB Fifth Third Bancorp | 0.02% | 91,982 | $4.3M | — |
| HUM Humana Inc. | 0.02% | 16,731 | $4.3M | — |
| LVS Las Vegas Sands Corp. | 0.02% | 65,638 | $4.3M | — |
| NRG NRG Energy Inc. | 0.02% | 26,721 | $4.3M | — |
| SYF Synchrony Financial | 0.02% | 50,514 | $4.2M | — |
| CPT Camden Property Trust | 0.02% | 37,861 | $4.2M | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 33,572 | $4.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 6,075 | $4.1M | — |
| OXY Occidental Petroleum Corp. | 0.02% | 100,710 | $4.1M | — |
| CNP Centerpoint Energy Inc. | 0.02% | 107,176 | $4.1M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 96,226 | $4.1M | — |
| MTCH Match Group Inc. | 0.02% | 127,018 | $4.1M | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.02% | 63,797 | $4.1M | — |
| UAL United Airlines Holdings Inc. | 0.02% | 36,610 | $4.1M | — |
| ADC Agree Realty Corp. | 0.02% | 56,630 | $4.1M | — |
| B Barrick Mining Corp. | 0.02% | 93,132 | $4.1M | — |
| HST Host Hotels & Resorts Inc. | 0.02% | 227,641 | $4.0M | — |
| DTE DTE Energy Company | 0.02% | 31,061 | $4.0M | — |
| JLL Jones Lang Lasalle Inc. | 0.02% | 11,898 | $4.0M | — |
| IBKR Interactive Brokers Gro Class A | 0.02% | 61,949 | $4.0M | — |
| MTD Mettler-Toledo International | 0.02% | 2,848 | $4.0M | — |
| EMN Eastman Chemical Co. | 0.02% | 62,000 | $4.0M | — |
| VIG Vanguard Dividend Apprec ETF | 0.02% | 17,802 | $3.9M | — |
| BXP BXP Inc. | 0.02% | 57,678 | $3.9M | — |
| FSLR First Solar Inc. | 0.02% | 14,739 | $3.9M | — |
| EME Emcor Group Inc. | 0.02% | 6,227 | $3.8M | — |
| LH Labcorp Holdings Inc. | 0.02% | 15,179 | $3.8M | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 38,890 | $3.8M | — |
| HBAN Huntington Bancshares Inc. | 0.02% | 218,685 | $3.8M | — |
| LUV Southwest Airlines Co. | 0.02% | 91,468 | $3.8M | — |
| AEE Ameren Corporation | 0.02% | 37,624 | $3.8M | — |
| TDY Teledyne Technologies Inc. | 0.02% | 7,307 | $3.7M | — |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 25,011 | $3.7M | — |
| DOV Dover Corp. | 0.02% | 19,078 | $3.7M | — |
| XPOF Xponential Fitness Inc. Class A | 0.02% | 451,817 | $3.7M | — |
| GPC Genuine Parts Co. | 0.02% | 29,936 | $3.7M | — |
| PDD PDD Holdings Inc. | 0.02% | 32,445 | $3.7M | — |
| EXE Expand Energy Corp. | 0.02% | 33,130 | $3.7M | — |
| CBOE Cboe Global Markets Inc. | 0.02% | 14,555 | $3.7M | — |
| GLPI Gaming and Leisure Propertie | 0.02% | 81,002 | $3.6M | — |
| NTRS Northern Trust Corp. | 0.02% | 26,381 | $3.6M | — |
| DAR Darling Ingredients Inc. | 0.02% | 100,000 | $3.6M | — |
| BIIB Biogen Inc. | 0.02% | 20,403 | $3.6M | — |
| DIN Dine Brands Global Inc. | 0.02% | 110,994 | $3.6M | — |
| AA Alcoa Corp. | 0.02% | 66,980 | $3.6M | — |
| CINF Cincinnati Financial Corp. | 0.02% | 21,716 | $3.5M | — |
| APTV Aptiv PLC | 0.02% | 46,559 | $3.5M | — |
| AWK American Water Works Co. Inc. | 0.02% | 27,143 | $3.5M | — |
| NTSX Wisdomtree US Efficient Core | 0.02% | 64,467 | $3.5M | — |
| ES Eversource Energy | 0.02% | 52,049 | $3.5M | — |
| CFG Citizens Financial Group | 0.02% | 59,809 | $3.5M | — |
| CMS CMS Energy Corp. | 0.02% | 49,764 | $3.5M | — |
| STE Steris PLC | 0.02% | 13,665 | $3.5M | — |
| SNDK Sandisk Corp. | 0.02% | 14,536 | $3.5M | — |
| VLTO Veralto Corp. | 0.02% | 34,535 | $3.4M | — |
| TXT Textron Inc. | 0.02% | 39,074 | $3.4M | — |
| Z Zillow Group Inc. Class C | 0.02% | 49,823 | $3.4M | — |
| JBL Jabil Inc. | 0.02% | 14,878 | $3.4M | — |
| MSTR Strategy Inc. | 0.02% | 22,061 | $3.4M | — |
| ELS Equity Lifestyle Properties | 0.02% | 55,150 | $3.3M | — |
| LDOS Leidos Holdings Inc. | 0.02% | 18,455 | $3.3M | — |
| RF Regions Financial Corp. | 0.02% | 122,516 | $3.3M | — |
| HAL Halliburton Co. | 0.02% | 117,457 | $3.3M | — |
| OHI Omega Healthcare Investors | 0.02% | 74,346 | $3.3M | — |
| FE Firstenergy Corp. | 0.02% | 73,315 | $3.3M | — |
| MGM MGM Resorts International | 0.02% | 89,521 | $3.3M | — |
| DECK Deckers Outdoor Corp. | 0.02% | 31,456 | $3.3M | — |
| LNG Cheniere Energy Inc. | 0.02% | 16,736 | $3.3M | — |
| AVY Avery Dennison Corp. | 0.02% | 17,879 | $3.3M | — |
| STLD Steel Dynamics Inc. | 0.02% | 19,185 | $3.3M | — |
| BRO Brown & Brown Inc. | 0.02% | 40,704 | $3.2M | — |
| DGX Quest Diagnostics Inc. | 0.02% | 18,667 | $3.2M | — |
| EIX Edison International | 0.02% | 53,527 | $3.2M | — |
| PPG PPG Industries Inc. | 0.02% | 31,261 | $3.2M | — |
| DVN Devon Energy Corp. | 0.02% | 86,420 | $3.2M | — |
| WAT Waters Corp. | 0.02% | 8,280 | $3.1M | — |
| OLN Olin Corp. | 0.02% | 150,000 | $3.1M | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 30,409 | $3.1M | — |
| L Loews Corp. | 0.02% | 29,428 | $3.1M | — |
| INSM Insmed Inc. | 0.02% | 17,694 | $3.1M | — |
| SCHH Schwab US REIT ETF | 0.02% | 147,022 | $3.1M | — |
| EVRG Evergy Inc. | 0.02% | 41,811 | $3.0M | — |
| ARE Alexandria Real Estate Equit | 0.01% | 60,774 | $3.0M | — |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 149,735 | $3.0M | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 41,874 | $2.9M | — |
| PTC PTC Inc. | 0.01% | 16,664 | $2.9M | — |
| CPAY Corpay Inc. | 0.01% | 9,632 | $2.9M | — |
| HPQ HP Inc. | 0.01% | 130,023 | $2.9M | — |
| AGNC AGNC Investment Corp. | 0.01% | 269,807 | $2.9M | — |
| AR Antero Resources Corp. | 0.01% | 82,763 | $2.9M | — |
| TRI Thomson Reuters Corp. | 0.01% | 21,609 | $2.9M | — |
| VRSN Verisign Inc. | 0.01% | 11,627 | $2.8M | — |
| BBY Best Buy Co. Inc. | 0.01% | 42,195 | $2.8M | — |
| FRT Federal Realty Invs Trust | 0.01% | 27,935 | $2.8M | — |
| SW Smurfit Westrock PLC | 0.01% | 72,638 | $2.8M | — |
| DPZ Domino's Pizza Inc. | 0.01% | 6,724 | $2.8M | — |
| CTRA Coterra Energy Inc. | 0.01% | 105,975 | $2.8M | — |
| PODD Insulet Corp. | 0.01% | 9,787 | $2.8M | — |
| LAMR Lamar Advertising Co. Class A | 0.01% | 21,870 | $2.8M | — |
| NI Nisource Inc. | 0.01% | 66,161 | $2.8M | — |
| ALB Albemarle Corp. | 0.01% | 19,507 | $2.8M | — |
| PKG Packaging Corp. of America | 0.01% | 13,357 | $2.8M | — |
| WST West Pharmaceutical Services | 0.01% | 10,006 | $2.8M | — |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 47,917 | $2.7M | — |
| CAG Conagra Brands Inc. | 0.01% | 157,774 | $2.7M | — |
| TYL Tyler Technologies Inc. | 0.01% | 5,994 | $2.7M | — |
| AMCR Amcor PLC | 0.01% | 325,577 | $2.7M | — |
| CNC Centene Corp. | 0.01% | 65,795 | $2.7M | — |
| KEY Keycorp | 0.01% | 129,335 | $2.7M | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 16,433 | $2.6M | — |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 55,842 | $2.6M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 28,355 | $2.6M | — |
| TRMB Trimble Inc. | 0.01% | 33,098 | $2.6M | — |
| LECO Lincoln Electric Holdings | 0.01% | 10,761 | $2.6M | — |
| IT Gartner Inc. | 0.01% | 10,152 | $2.6M | — |
| J Jacobs Solutions Inc. | 0.01% | 19,305 | $2.6M | — |
| ZS Zscaler Inc. | 0.01% | 11,317 | $2.5M | — |
| HRL Hormel Foods Corp. | 0.01% | 106,641 | $2.5M | — |
| PFG Principal Financial Group | 0.01% | 28,604 | $2.5M | — |
| GEN Gen Digital Inc. | 0.01% | 92,263 | $2.5M | — |
| SNA Snap-on Inc. | 0.01% | 7,240 | $2.5M | — |
| GCO Genesco Inc. | 0.01% | 100,657 | $2.5M | — |
| DKNG Draftkings Inc. Class A | 0.01% | 72,028 | $2.5M | — |
| FTV Fortive Corp. | 0.01% | 44,901 | $2.5M | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 27,566 | $2.5M | — |
| CR Crane Co. | 0.01% | 13,435 | $2.5M | — |
| RL Ralph Lauren Corp. | 0.01% | 6,996 | $2.5M | — |
| LSTR Landstar System Inc. | 0.01% | 17,200 | $2.5M | — |
| CDW CDW Corp. | 0.01% | 18,141 | $2.5M | — |
| SNOW Snowflake Inc. | 0.01% | 11,168 | $2.4M | — |
| HII Huntington Ingalls Industrie | 0.01% | 7,198 | $2.4M | — |
| ROL Rollins Inc. | 0.01% | 40,734 | $2.4M | — |
| RBC RBC Bearings Inc. | 0.01% | 5,400 | $2.4M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 35,632 | $2.4M | — |
| EGP Eastgroup Properties Inc. | 0.01% | 13,411 | $2.4M | — |
| Q Qnity Electronics Inc. | 0.01% | 29,128 | $2.4M | — |
| PNR Pentair PLC | 0.01% | 22,773 | $2.4M | — |
| SPHY SS SPDR P High Yield ETF | 0.01% | 99,851 | $2.4M | — |
| GDDY GoDaddy Inc. Class A | 0.01% | 18,914 | $2.3M | — |
| DD Dupont DE Nemours Inc. | 0.01% | 58,274 | $2.3M | — |
| ZM Zoom Communications Inc. | 0.01% | 27,044 | $2.3M | — |
| VIK Viking Holdings Ltd. | 0.01% | 32,600 | $2.3M | — |
| LNT Alliant Energy Corp. | 0.01% | 35,756 | $2.3M | — |
| TPL Texas Pacific Land Corp. | 0.01% | 8,080 | $2.3M | — |
| DOW Dow Inc. | 0.01% | 98,806 | $2.3M | — |
| HOLX Hologic Inc. | 0.01% | 30,955 | $2.3M | — |
| FER Ferrovial NV | 0.01% | 35,643 | $2.3M | — |
| INCY Incyte Corp. | 0.01% | 22,977 | $2.3M | — |
| TEAM Atlassian Corp. Class A | 0.01% | 13,932 | $2.3M | — |
| PSKY Paramount Skydance Class B | 0.01% | 167,218 | $2.2M | — |
| CRDO Credo Technology Group Holdi | 0.01% | 15,558 | $2.2M | — |
| CW Curtiss-Wright Corp. | 0.01% | 4,050 | $2.2M | — |
| LII Lennox International Inc. | 0.01% | 4,429 | $2.2M | — |
| NET Cloudflare Inc. Class A | 0.01% | 10,856 | $2.1M | — |
| SMCI Super Micro Computer Inc. | 0.01% | 70,915 | $2.1M | — |
| BEPC Brookfield Renewable Corp. | 0.01% | 54,100 | $2.1M | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 10,541 | $2.0M | — |
| FFIV F5 Inc. | 0.01% | 8,016 | $2.0M | — |
| VRT Vertiv Holdings Co. Class A | 0.01% | 12,588 | $2.0M | — |
| CCEP Coca-Cola Europacific Partne | 0.01% | 22,257 | $2.0M | — |
| MAS Masco Corp. | 0.01% | 31,515 | $2.0M | — |
| EG Everest Group Ltd. | 0.01% | 5,838 | $2.0M | — |
| PFFD Global X US Preferred ETF | 0.01% | 104,538 | $2.0M | — |
| HAS Hasbro Inc. | 0.01% | 24,064 | $2.0M | — |
| NWS News Corp. Class B | 0.01% | 66,416 | $2.0M | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 21,800 | $2.0M | — |
| BALL Ball Corp. | 0.01% | 36,951 | $2.0M | — |
| BE Bloom Energy Corp. Class A | 0.01% | 22,186 | $1.9M | — |
| LW Lamb Weston Holdings Inc. | 0.01% | 45,962 | $1.9M | — |
| FR First Industrial Realty TR | 0.01% | 33,287 | $1.9M | — |
| NNN NNN REIT Inc. | 0.01% | 47,799 | $1.9M | — |
| IEX Idex Corp. | 0.01% | 10,427 | $1.9M | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 10,077 | $1.8M | — |
| CPB The Campbell's Company | 0.01% | 64,806 | $1.8M | — |
| SMH Vaneck Semiconductor ETF | 0.01% | 5,000 | $1.8M | — |
| OC Owens Corning | 0.01% | 16,041 | $1.8M | — |
| NDSN Nordson Corp. | 0.01% | 7,426 | $1.8M | — |
| GLD SPDR Gold Shares | 0.01% | 4,500 | $1.8M | — |
| FLWS 1-800-Flowers.com Inc. Class A | 0.01% | 451,540 | $1.8M | — |
| STAG Stag Industrial Inc. | 0.01% | 46,974 | $1.7M | — |
| ESAB Esab Corp. | 0.01% | 15,359 | $1.7M | — |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 7,054 | $1.7M | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 21,904 | $1.7M | — |
| AVTR Avantor Inc. | 0.01% | 146,958 | $1.7M | — |
| BF.B Brown-Forman Corp. Class B | 0.01% | 64,402 | $1.7M | — |
| WSO Watsco Inc. | 0.01% | 4,911 | $1.7M | — |
| SOLV Solventum Corp. | 0.01% | 20,796 | $1.6M | — |
| RBLX Roblox Corp. Class A | 0.01% | 20,179 | $1.6M | — |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 29,392 | $1.6M | — |
| BLDR Builders Firstsource Inc. | 0.01% | 15,382 | $1.6M | — |
| DOCU Docusign Inc. | 0.01% | 23,082 | $1.6M | — |
| STWD Starwood Property Trust Inc. | 0.01% | 87,551 | $1.6M | — |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 36,918 | $1.6M | — |
| WCN Waste Connections Inc. | 0.01% | 8,934 | $1.6M | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 35,813 | $1.6M | — |
| MARA Mara Holdings Inc. | 0.01% | 172,103 | $1.5M | — |
| STKL Sunopta Inc. | 0.01% | 406,336 | $1.5M | — |
| VOO Vanguard S&P 500 ETF | 0.01% | 2,460 | $1.5M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 19,231 | $1.5M | — |
| RITM Rithm Capital Corp. | 0.01% | 139,408 | $1.5M | — |
| FERG Ferguson Enterprises Inc. | 0.01% | 6,800 | $1.5M | — |
| ECHO Echostar Corp. Class A | 0.01% | 13,859 | $1.5M | — |
| HR Healthcare Realty Trust Inc. | 0.01% | 88,446 | $1.5M | — |
| VTRS Viatris Inc. | 0.01% | 120,255 | $1.5M | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 34,270 | $1.5M | — |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 78,462 | $1.5M | — |
| IONQ Ionq Inc. | 0.01% | 32,647 | $1.5M | — |
| KD Kyndryl Holdings Inc. | 0.01% | 53,671 | $1.4M | — |
| MRP Millrose Properties | 0.01% | 47,639 | $1.4M | — |
| BAX Baxter International Inc. | 0.01% | 71,494 | $1.4M | — |
| POOL Pool Corp. | 0.01% | 5,917 | $1.4M | — |
| VNO Vornado Realty Trust | 0.01% | 40,578 | $1.4M | — |
| HUN Huntsman Corp. | 0.01% | 134,300 | $1.3M | — |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 21,900 | $1.3M | — |
| BJRI Bj's Restaurants Inc. | 0.01% | 33,335 | $1.3M | — |
| AKAM Akamai Technologies Inc. | 0.01% | 15,020 | $1.3M | — |
| AIZ Assurant Inc. | 0.01% | 5,230 | $1.3M | — |
| PAAS Pan American Silver Corp. | 0.01% | 24,250 | $1.3M | — |
| IVZ Invesco Ltd. | 0.01% | 46,472 | $1.2M | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 5,403 | $1.2M | — |
| SWK Stanley Black & Decker Inc. | 0.01% | 16,171 | $1.2M | — |
| MDB Mongodb Inc. | 0.01% | 2,823 | $1.2M | — |
| SMG Scotts Miracle-Gro Co. | 0.01% | 20,300 | $1.2M | — |
| SSNC Ss&c Technologies Holdings | 0.01% | 13,545 | $1.2M | — |
| EPAM Epam Systems Inc. | 0.01% | 5,767 | $1.2M | — |
| SCHI Schwab 5-10 Year Corporate B | 0.01% | 51,304 | $1.2M | — |
| AAL American Airlines Group Inc. | 0.01% | 76,500 | $1.2M | — |
| GL Globe Life Inc. | 0.01% | 8,312 | $1.2M | — |
| SIRI Sirius XM Holdings Inc. | 0.01% | 57,900 | $1.2M | — |
| DAY Dayforce Inc. | 0.01% | 16,710 | $1.2M | — |
| RVTY Revvity Inc. | 0.01% | 11,837 | $1.1M | — |
| CIEN Ciena Corp. | 0.01% | 4,894 | $1.1M | — |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.01% | 43,000 | $1.1M | — |
| FDS Factset Research Systems Inc. | 0.01% | 3,911 | $1.1M | — |
| SAIC Science Applications Inte | 0.01% | 11,228 | $1.1M | — |
| AIT Applied Industrial Tech Inc. | 0.01% | 4,400 | $1.1M | — |
| MLI Mueller Industries Inc. | 0.01% | 9,700 | $1.1M | — |
| URA Global X Uranium ETF | 0.01% | 25,976 | $1.1M | — |
| PNW Pinnacle West Capital | 0.01% | 12,497 | $1.1M | — |
| APG Api Group Corp. | 0.01% | 28,611 | $1.1M | — |
| PAYC Paycom Software Inc. | 0.01% | 6,858 | $1.1M | — |
| FN Fabrinet | 0.01% | 2,392 | $1.1M | — |
| CUZ Cousins Properties Inc. | 0.01% | 42,228 | $1.1M | — |
| SOFI Sofi Technologies Inc. | 0.01% | 41,550 | $1.1M | — |
| MRNA Moderna Inc. | 0.01% | 36,304 | $1.1M | — |
| AES AES Corp. | 0.01% | 74,352 | $1.1M | — |
| RKLB Rocket Lab Corp. | 0.01% | 15,172 | $1.1M | — |
| TLT iShares 20+ Year Treasury BD | 0.01% | 11,900 | $1.0M | — |
| NTRA Natera Inc. | 0.01% | 4,524 | $1.0M | — |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 12,300 | $1.0M | — |
| CRL Charles River Laboratories | 0.01% | 5,139 | $1.0M | — |
| KRC Kilroy Realty Corp. | 0.01% | 27,372 | $1.0M | — |
| BWXT BWX Technologies Inc. | 0.01% | 5,900 | $1.0M | — |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 6,292 | $1.0M | — |
| ERIE Erie Indemnity Company Class A | 0.01% | 3,534 | $1.0M | — |
| WCC Wesco International Inc. | 0.01% | 4,113 | $1.0M | — |
| LPLA LPL Financial Holdings Inc. | 0.01% | 2,776 | $992K | — |
| SAM Boston Beer Company Inc. Class A | 0.00% | 4,991 | $974K | — |
| DCI Donaldson Co. Inc. | 0.00% | 10,969 | $973K | — |
| EWZ iShares MSCI Brazil ETF | 0.00% | 30,600 | $972K | — |
| TECH Bio-Techne Corp. | 0.00% | 16,268 | $957K | — |
| MKL Markel Group Inc. | 0.00% | 439 | $944K | — |
| AMRZ Amrize Ltd. | 0.00% | 17,272 | $934K | — |
| MOH Molina Healthcare Inc. | 0.00% | 5,366 | $931K | — |
| SLV iShares Silver Trust | 0.00% | 14,400 | $928K | — |
| COLD Americold Realty Trust Inc. | 0.00% | 71,665 | $922K | — |
| APA Apa Corp. | 0.00% | 37,030 | $906K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 10,500 | $901K | — |
| HLI Houlihan Lokey Inc. | 0.00% | 5,150 | $897K | — |
| ZG Zillow Group Inc. Class A | 0.00% | 12,517 | $854K | — |
| NXT Nextpower Inc. | 0.00% | 9,659 | $841K | — |
| KTOS Kratos Defense & Security | 0.00% | 11,037 | $838K | — |
| CCJ Cameco Corp. | 0.00% | 9,144 | $837K | — |
| GNRC Generac Holdings Inc. | 0.00% | 6,127 | $836K | — |
| GH Guardant Health Inc. | 0.00% | 8,040 | $821K | — |
| AFG American Financial Group Inc. | 0.00% | 5,925 | $810K | — |
| HL Hecla Mining Co. | 0.00% | 42,082 | $808K | — |
| RDDT Reddit Inc. Class A | 0.00% | 3,506 | $806K | — |
| BBIO Bridgebio Pharma Inc. | 0.00% | 10,500 | $803K | — |
| MOS The Mosaic Co. | 0.00% | 33,140 | $798K | — |
| OKLO Oklo Inc. | 0.00% | 11,036 | $792K | — |
| AOS Smith (a.o.) Corp. | 0.00% | 11,837 | $792K | — |
| HSIC Henry Schein Inc. | 0.00% | 10,448 | $790K | — |
| MBB iShares MBS ETF | 0.00% | 8,278 | $788K | — |
| FLEX Flex Ltd. | 0.00% | 12,976 | $784K | — |
| BEN Franklin Templeton Inc. | 0.00% | 32,092 | $767K | — |
| TWLO Twilio Inc. Class A | 0.00% | 5,324 | $757K | — |
| CDE Coeur Mining Inc. | 0.00% | 42,388 | $756K | — |
| OGN Organon & Co. | 0.00% | 102,986 | $738K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 6,721 | $735K | — |
| UTHR United Therapeutics Corp. | 0.00% | 1,491 | $726K | — |
| LSXMK Liberty Media Corp.-Liber-New | 0.00% | 7,372 | $726K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 10,833 | $726K | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 1,231 | $717K | — |
| CMA Comerica Inc. | 0.00% | 8,150 | $708K | — |
| NOV Nov Inc. | 0.00% | 44,982 | $703K | — |
| ILMN Illumina Inc. | 0.00% | 5,333 | $699K | — |
| AFRM Affirm Holdings Inc. | 0.00% | 9,392 | $699K | — |
| HUBS HubSpot Inc. | 0.00% | 1,737 | $697K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 11,512 | $695K | — |
| DNN Denison Mines Corp. | 0.00% | 258,000 | $686K | — |
| FCNCA First Citizens Bcshs Class A | 0.00% | 310 | $665K | — |
| OLED Universal Display Corp. | 0.00% | 5,686 | $664K | — |
| HEI.A Heico Corp. Class A | 0.00% | 2,628 | $663K | — |
| RMBS Rambus Inc. | 0.00% | 7,143 | $656K | — |
| ENSG The Ensign Group Inc. | 0.00% | 3,718 | $648K | — |
| SPXC SPX Technologies Inc. | 0.00% | 3,192 | $639K | — |
| BURL Burlington Stores Inc. | 0.00% | 2,187 | $632K | — |
| DY Dycom Industries Inc. | 0.00% | 1,856 | $627K | — |
| XRT SS SPDR S&P Retail ETF | 0.00% | 7,250 | $618K | — |
| GTLS Chart Industries Inc. | 0.00% | 2,994 | $617K | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 31,858 | $617K | — |
| AVAV Aerovironment Inc. | 0.00% | 2,504 | $606K | — |
| ARW Arrow Electronics Inc. | 0.00% | 5,493 | $605K | — |
| STRL Sterling Infrastructure Inc. | 0.00% | 1,975 | $605K | — |
| DOX Amdocs Ltd. | 0.00% | 7,332 | $590K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 8,780 | $583K | — |
| TRU Transunion | 0.00% | 6,759 | $580K | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 22,160 | $579K | — |
| TOST Toast Inc. Class A | 0.00% | 15,927 | $566K | — |
| ORI Old Republic Intl Corp. | 0.00% | 12,370 | $565K | — |
| UMBF Umb Financial Corp. | 0.00% | 4,811 | $553K | — |
| RNAM Avidity Biosciences Inc. | 0.00% | 7,658 | $552K | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 14,250 | $551K | — |
| IDCC Interdigital Inc. | 0.00% | 1,715 | $546K | — |
| PINS Pinterest Inc. Class A | 0.00% | 20,819 | $539K | — |
| CTRE Caretrust REIT Inc. | 0.00% | 14,882 | $538K | — |
| CADE Cadence Bank | 0.00% | 12,360 | $530K | — |
| RS Reliance Inc. | 0.00% | 1,825 | $527K | — |
| AHR American Healthcare REIT Inc. | 0.00% | 11,195 | $527K | — |
| AEIS Advanced Energy Industries | 0.00% | 2,496 | $523K | — |
| JBTM JBT Marel Corp. | 0.00% | 3,458 | $521K | — |
| SANM Sanmina Corp. | 0.00% | 3,459 | $519K | — |
| HQY Healthequity Inc. | 0.00% | 5,648 | $517K | — |
| ONB Old National Bancorp | 0.00% | 23,186 | $517K | — |
| CMC Commercial Metals Co. | 0.00% | 7,371 | $510K | — |
| OKTA Okta Inc. | 0.00% | 5,845 | $505K | — |
| SITM Sitime Corp. | 0.00% | 1,426 | $504K | — |
| LINE Lineage Inc. | 0.00% | 14,374 | $503K | — |
| WTS Watts Water Technologies-A | 0.00% | 1,818 | $502K | — |
| PNFP Pinnacle Financial Partners | 0.00% | 5,214 | $497K | — |
| AXSM Axsome Therapeutics Inc. | 0.00% | 2,715 | $496K | — |
| EQH Equitable Holdings Inc. | 0.00% | 10,394 | $495K | — |
| HEI Heico Corp. | 0.00% | 1,528 | $494K | — |
| CYTK Cytokinetics Inc. | 0.00% | 7,729 | $491K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 63,141 | $491K | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 4,585 | $489K | — |
| FNF Fidelity National Financial | 0.00% | 8,957 | $489K | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 3,441 | $488K | — |
| CG The Carlyle Group Inc. | 0.00% | 8,158 | $482K | — |
| CSL Carlisle Cos Inc. | 0.00% | 1,483 | $474K | — |
| GGG Graco Inc. | 0.00% | 5,749 | $471K | — |
| RGTI Rigetti Computing Inc. | 0.00% | 21,148 | $468K | — |
| TTMI TTM Technologies | 0.00% | 6,776 | $468K | — |
| MOD Modine Manufacturing Co. | 0.00% | 3,469 | $463K | — |
| RPM RPM International Inc. | 0.00% | 4,449 | $463K | — |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 9,951 | $463K | — |
| RUN Sunrun Inc. | 0.00% | 24,804 | $456K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 2,294 | $454K | — |
| MOG.A Moog Inc. Class A | 0.00% | 1,862 | $453K | — |
| DT Dynatrace Inc. | 0.00% | 10,462 | $453K | — |
| ORA Ormat Technologies Inc. | 0.00% | 4,043 | $447K | — |
| CWAN Clearwater Analytics HDS-A | 0.00% | 18,470 | $445K | — |
| AVT Avnet Inc. | 0.00% | 9,264 | $445K | — |
| PRIM Primoris Services Corp. | 0.00% | 3,582 | $445K | — |
| ENTG Entegris Inc. | 0.00% | 5,260 | $443K | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 13,571 | $441K | — |
| PRAX Praxis Precision Medicines I | 0.00% | 1,490 | $439K | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 4,041 | $435K | — |
| FSS Federal Signal Corp. | 0.00% | 3,976 | $432K | — |
| IOT Samsara Inc. Class A | 0.00% | 12,066 | $428K | — |
| CRWV Coreweave Inc. Class A | 0.00% | 5,970 | $428K | — |
| SMTC Semtech Corp. | 0.00% | 5,771 | $425K | — |
| JOBY Joby Aviation Inc. | 0.00% | 32,200 | $425K | — |
| FLR Fluor Corp. | 0.00% | 10,661 | $422K | — |
| EAT Brinker International Inc. | 0.00% | 2,931 | $421K | — |
| DVA Davita Inc. | 0.00% | 3,685 | $419K | — |
| FCFS Firstcash Holdings Inc. | 0.00% | 2,623 | $418K | — |
| GKOS Glaukos Corp. | 0.00% | 3,699 | $418K | — |
| ESNT Essent Group Ltd. | 0.00% | 6,273 | $408K | — |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 4,162 | $408K | — |
| KRYS Krystal Biotech Inc. | 0.00% | 1,640 | $404K | — |
| GATX Gatx Corp. | 0.00% | 2,377 | $403K | — |
| IBP Installed Building Products | 0.00% | 1,535 | $398K | — |
| TRNO Terreno Realty Corp. | 0.00% | 6,771 | $398K | — |
| PIPR Piper Sandler Cos | 0.00% | 1,158 | $393K | — |
| BAB Invesco Taxable Municipal Bo | 0.00% | 14,462 | $393K | — |
| TXNM TXNM Energy Inc. | 0.00% | 6,669 | $393K | — |
| PTCT PTC Therapeutics Inc. | 0.00% | 5,142 | $391K | — |
| EPRT Essential Properties Realty | 0.00% | 13,153 | $390K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 3,083 | $388K | — |
| RHP Ryman Hospitality Properties | 0.00% | 4,089 | $387K | — |
| APLD Applied Digital Corp. | 0.00% | 15,735 | $386K | — |
| VLY Valley National Bancorp | 0.00% | 32,108 | $375K | — |
| RYTM Rhythm Pharmaceuticals Inc. | 0.00% | 3,502 | $375K | — |
| IRTC Irhythm Holdings Inc. | 0.00% | 2,110 | $374K | — |
| GBCI Glacier Bancorp Inc. | 0.00% | 8,497 | $374K | — |
| TMHC Taylor Morrison Home Corp. | 0.00% | 6,356 | $374K | — |
| WTRG Essential Utilities Inc. | 0.00% | 9,732 | $373K | — |
| MIR Mirion Technologies Inc. | 0.00% | 15,870 | $372K | — |
| CVLT Commvault Systems Inc. | 0.00% | 2,960 | $371K | — |
| UEC Uranium Energy Corp. | 0.00% | 31,594 | $369K | — |
| ENS Enersys | 0.00% | 2,471 | $363K | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 7,975 | $362K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 4,277 | $361K | — |
| POR Portland General Electric Co. | 0.00% | 7,497 | $360K | — |
| BOOT Boot Barn Holdings Inc. | 0.00% | 2,037 | $359K | — |
| HWC Hancock Whitney Corp. | 0.00% | 5,610 | $357K | — |
| UBSI United Bankshares Inc. | 0.00% | 9,258 | $356K | — |
| UFPI Ufp Industries Inc. | 0.00% | 3,850 | $351K | — |
| PCVX Vaxcyte Inc. | 0.00% | 7,575 | $350K | — |
| HOMB Home Bancshares Inc. | 0.00% | 12,470 | $346K | — |
| KRG Kite Realty Group Trust | 0.00% | 14,401 | $345K | — |
| COMP Compass Inc. Class A | 0.00% | 32,474 | $343K | — |
| SWX Southwest Gas Holdings Inc. | 0.00% | 4,286 | $343K | — |
| BMI Badger Meter Inc. | 0.00% | 1,964 | $343K | — |
| ACA Arcosa Inc. | 0.00% | 3,215 | $342K | — |
| MMSI Merit Medical Systems Inc. | 0.00% | 3,870 | $341K | — |
| MC Moelis & Co. Class A | 0.00% | 4,920 | $338K | — |
| BKH Black Hills Corp. | 0.00% | 4,864 | $338K | — |
| ROAD Construction Partners Inc. Class A | 0.00% | 3,106 | $337K | — |
| SIGI Selective Insurance Group | 0.00% | 4,026 | $337K | — |
| OPCH Option Care Health Inc. | 0.00% | 10,571 | $337K | — |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 3,851 | $336K | — |
| ESE Esco Technologies Inc. | 0.00% | 1,721 | $336K | — |
| GVA Granite Construction Inc. | 0.00% | 2,898 | $334K | — |
| BCPC Balchem Corp. | 0.00% | 2,173 | $333K | — |
| AUB Atlantic Union Bankshares Co. | 0.00% | 9,438 | $333K | — |
| NUVL Nuvalent Inc. Class A | 0.00% | 3,312 | $333K | — |
| ACIW Aci Worldwide Inc. | 0.00% | 6,850 | $327K | — |
| COGT Cogent Biosciences Inc. | 0.00% | 9,197 | $327K | — |
| BCO The Brink's Co. | 0.00% | 2,787 | $325K | — |
| ABCB Ameris Bancorp | 0.00% | 4,380 | $325K | — |
| MMS Maximus Inc. | 0.00% | 3,747 | $323K | — |
| RDN Radian Group Inc. | 0.00% | 8,974 | $323K | — |
| RDNT Radnet Inc. | 0.00% | 4,519 | $322K | — |
| QLYS Qualys Inc. | 0.00% | 2,419 | $321K | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 2,163 | $321K | — |
| GPI Group 1 Automotive Inc. | 0.00% | 815 | $321K | — |
| SR Spire Inc. | 0.00% | 3,863 | $319K | — |
| CNX CNX Resources Corp. | 0.00% | 8,636 | $318K | — |
| CIFR Cipher Digital Inc. | 0.00% | 21,478 | $317K | — |
| CSW CSW Industrials Inc. | 0.00% | 1,079 | $317K | — |
| SKY Champion Homes Inc. | 0.00% | 3,744 | $316K | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 41,758 | $314K | — |
| DXLG Destination XL Group Inc. | 0.00% | 340,000 | $313K | — |
| PL Planet Labs PBC | 0.00% | 15,765 | $311K | — |
| PI Impinj Inc. | 0.00% | 1,785 | $311K | — |
| MAC The Macerich Co. | 0.00% | 16,813 | $310K | — |
| AX Axos Financial Inc. | 0.00% | 3,601 | $310K | — |
| SNEX Stonex Group Inc. | 0.00% | 3,243 | $309K | — |
| NJR New Jersey Resources Corp. | 0.00% | 6,689 | $308K | — |
| OGS One Gas Inc. | 0.00% | 3,965 | $306K | — |
| URBN Urban Outfitters Inc. | 0.00% | 4,051 | $305K | — |
| CVCO Cavco Industries Inc. | 0.00% | 515 | $304K | — |
| HCC Warrior Met Coal Inc. | 0.00% | 3,450 | $304K | — |
| MTH Meritage Homes Corp. | 0.00% | 4,611 | $303K | — |
| CRSP Crispr Therapeutics AG | 0.00% | 5,767 | $302K | — |
| BDC Belden Inc. | 0.00% | 2,592 | $302K | — |
| SNAP Snap Inc. Class A | 0.00% | 37,362 | $302K | — |
| ALKS Alkermes PLC | 0.00% | 10,734 | $300K | — |
| REZI Resideo Technologies Inc. | 0.00% | 8,548 | $300K | — |
| CRBG Corebridge Financial Inc. | 0.00% | 9,933 | $300K | — |
| NPO Enpro Inc. | 0.00% | 1,399 | $300K | — |
| ABG Asbury Automotive Group | 0.00% | 1,286 | $299K | — |
| CNR Core Natural Resources Inc. | 0.00% | 3,373 | $299K | — |
| AROC Archrock Inc. | 0.00% | 11,437 | $298K | — |
| PECO Phillips Edison & Company Inc. | 0.00% | 8,359 | $297K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 4,119 | $297K | — |
| STEP Stepstone Group Inc. Class A | 0.00% | 4,618 | $296K | — |
| SSRM SSR Mining Inc. | 0.00% | 13,479 | $295K | — |
| LNTH Lantheus Holdings Inc. | 0.00% | 4,435 | $295K | — |
| HUT Hut 8 Corp. | 0.00% | 6,337 | $291K | — |
| KYMR Kymera Therapeutics Inc. | 0.00% | 3,732 | $290K | — |
| INDV Indivior Ltd. | 0.00% | 8,026 | $288K | — |
| FORM Formfactor Inc. | 0.00% | 5,156 | $288K | — |
| WK Workiva Inc. | 0.00% | 3,327 | $287K | — |
| ATMU Atmus Filtration Technologie | 0.00% | 5,527 | $287K | — |
| CDTX Cidara Therapeutics Inc. | 0.00% | 1,297 | $286K | — |
| TGTX TG Therapeutics Inc. | 0.00% | 9,609 | $286K | — |
| LMND Lemonade Inc. | 0.00% | 4,008 | $285K | — |
| NOVT Novanta Inc. | 0.00% | 2,389 | $284K | — |
| ASB Associated Banc-Corp. | 0.00% | 11,014 | $284K | — |
| LAUR Laureate Education Inc. | 0.00% | 8,417 | $283K | — |
| SLAB Silicon Laboratories Inc. | 0.00% | 2,158 | $282K | — |
| VSAT Viasat Inc. | 0.00% | 8,180 | $282K | — |
| FOLD Amicus Therapeutics Inc. | 0.00% | 19,710 | $281K | — |
| FTDR Frontdoor Inc. | 0.00% | 4,856 | $280K | — |
| CNH CNH Industrial NV | 0.00% | 30,381 | $280K | — |
| ADMA Adma Biologics Inc. | 0.00% | 15,338 | $280K | — |
| CORZ Core Scientific Inc. | 0.00% | 19,211 | $280K | — |
| MUR Murphy Oil Corp. | 0.00% | 8,948 | $280K | — |
| ITRI Itron Inc. | 0.00% | 3,007 | $279K | — |
| AGX Argan Inc. | 0.00% | 889 | $279K | — |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 5,982 | $278K | — |
| AEO American Eagle Outfitters | 0.00% | 10,558 | $278K | — |
| IRT Independence Realty Trust Inc. | 0.00% | 15,927 | $278K | — |
| BOX Box Inc. Class A | 0.00% | 9,300 | $278K | — |
| BTSG Brightspring Health Services | 0.00% | 7,364 | $276K | — |
| OSIS Osi Systems Inc. | 0.00% | 1,073 | $274K | — |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 3,012 | $273K | — |
| LEU Centrus Energy Corp. Class A | 0.00% | 1,116 | $271K | — |
| CNO Cno Financial Group Inc. | 0.00% | 6,370 | $271K | — |
| TMDX Transmedics Group Inc. | 0.00% | 2,222 | $270K | — |
| EBC Eastern Bankshares Inc. | 0.00% | 14,663 | $270K | — |
| TDS Telephone and Data Systems | 0.00% | 6,588 | $270K | — |
| SKYW Skywest Inc. | 0.00% | 2,678 | $269K | — |
| KNF Knife River Corp. | 0.00% | 3,786 | $266K | — |
| FFIN First Finl Bankshares Inc. | 0.00% | 8,905 | $266K | — |
| LTH Life Time Group Holdings Inc. | 0.00% | 10,003 | $266K | — |
| NWE Northwestern Energy Group Inc. | 0.00% | 4,084 | $264K | — |
| SXT Sensient Technologies Corp. | 0.00% | 2,798 | $263K | — |
| VSEC Vse Corp. | 0.00% | 1,521 | $263K | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 11,981 | $262K | — |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 14,446 | $262K | — |
| PLXS Plexus Corp. | 0.00% | 1,779 | $262K | — |
| VIAV Viavi Solutions Inc. | 0.00% | 14,654 | $261K | — |
| MATX Matson Inc. | 0.00% | 2,081 | $257K | — |
| HAE Haemonetics Corp. | 0.00% | 3,190 | $256K | — |
| PFSI Pennymac Financial Services | 0.00% | 1,935 | $255K | — |
| HASI Ha Sustainable Infrastructur | 0.00% | 8,098 | $255K | — |
| PJT PJT Partners Inc. Class A | 0.00% | 1,521 | $254K | — |
| RIG Transocean Ltd. | 0.00% | 61,495 | $254K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 12,474 | $254K | — |
| PRM Perimeter Solutions Inc. | 0.00% | 9,212 | $254K | — |
| FLG Flagstar Bank NA | 0.00% | 20,111 | $253K | — |
| UCB United Community Banks | 0.00% | 8,106 | $253K | — |
| VRNS Varonis Systems Inc. | 0.00% | 7,696 | $252K | — |
| URNJ Sprott Jr Uranium Miners ETF | 0.00% | 10,000 | $252K | — |
| MRCY Mercury Systems Inc. | 0.00% | 3,445 | $252K | — |
| ENVA Enova International Inc. | 0.00% | 1,597 | $251K | — |
| VSXY Victoria's Secret & Co. | 0.00% | 4,585 | $248K | — |
| CWK Cushman & Wakefield Ltd. | 0.00% | 15,324 | $248K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 24,818 | $247K | — |
| SKT Tanger Inc. | 0.00% | 7,399 | $247K | — |
| UPST Upstart Holdings Inc. | 0.00% | 5,640 | $247K | — |
| MWA Mueller Water Products Inc. Class A | 0.00% | 10,325 | $246K | — |
| STNE Stoneco Ltd. Class A | 0.00% | 16,625 | $246K | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 2,376 | $246K | — |
| FELE Franklin Electric Co. Inc. | 0.00% | 2,568 | $245K | — |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 3,415 | $245K | — |
| INDB Independent Bank Corp. | 0.00% | 3,332 | $244K | — |
| GNW Genworth Financial Inc. | 0.00% | 26,905 | $243K | — |
| LGND Ligand Pharmaceuticals | 0.00% | 1,283 | $243K | — |
| VRA Vera Bradley Inc. | 0.00% | 100,000 | $242K | — |
| GLNG Golar LNG Ltd. | 0.00% | 6,467 | $241K | — |
| BTU Peabody Energy Corp. | 0.00% | 8,099 | $241K | — |
| IBOC International Bancshares CRP | 0.00% | 3,610 | $240K | — |
| SRRK Scholar Rock Holding Corp. | 0.00% | 5,443 | $240K | — |
| WAY Waystar Holding Corp. | 0.00% | 7,290 | $239K | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 3,111 | $238K | — |
| VRRM Verra Mobility Corp. | 0.00% | 10,572 | $237K | — |
| NE Noble Corp. PLC | 0.00% | 8,360 | $236K | — |
| OUT Outfront Media Inc. | 0.00% | 9,788 | $236K | — |
| KBH KB Home | 0.00% | 4,181 | $236K | — |
| H Hyatt Hotels Corp. Class A | 0.00% | 1,469 | $236K | — |
| PLMR Palomar Holdings Inc. | 0.00% | 1,745 | $235K | — |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 20,431 | $234K | — |
| GHC Graham Holdings Co. Class B | 0.00% | 213 | $234K | — |
| EXPO Exponent Inc. | 0.00% | 3,365 | $234K | — |
| FULT Fulton Financial Corp. | 0.00% | 12,084 | $234K | — |
| CBT Cabot Corp. | 0.00% | 3,523 | $234K | — |
| PATK Patrick Industries Inc. | 0.00% | 2,151 | $233K | — |
| CALM Cal-Maine Foods Inc. | 0.00% | 2,929 | $233K | — |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 598 | $233K | — |
| WULF Terawulf Inc. | 0.00% | 20,079 | $231K | — |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 5,674 | $229K | — |
| KFY Korn Ferry | 0.00% | 3,471 | $229K | — |
| ICUI Icu Medical Inc. | 0.00% | 1,600 | $228K | — |
| TEX Terex Corp. | 0.00% | 4,268 | $228K | — |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 5,027 | $225K | — |
| DORM Dorman Products Inc. | 0.00% | 1,827 | $225K | — |
| SPSC SPS Commerce Inc. | 0.00% | 2,521 | $225K | — |
| EQX Equinox Gold Corp. | 0.00% | 16,000 | $225K | — |
| BFH Bread Financial Holdings Inc. | 0.00% | 3,030 | $224K | — |
| PII Polaris Inc. | 0.00% | 3,529 | $223K | — |
| MYRG MYR Group Inc./Delaware | 0.00% | 1,021 | $223K | — |
| KTB Kontoor Brands Inc. | 0.00% | 3,647 | $223K | — |
| BKU Bankunited Inc. | 0.00% | 4,996 | $223K | — |
| KAI Kadant Inc. | 0.00% | 780 | $222K | — |
| LIVN Livanova PLC | 0.00% | 3,608 | $222K | — |
| ALHC Alignment Healthcare Inc. | 0.00% | 11,225 | $222K | — |
| MHO M/I Homes Inc. | 0.00% | 1,727 | $221K | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 8,234 | $220K | — |
| UUUU Energy Fuels Inc. | 0.00% | 15,119 | $220K | — |
| RNST Renasant Corp. | 0.00% | 6,241 | $220K | — |
| SIG Signet Jewelers Ltd. | 0.00% | 2,652 | $220K | — |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 4,391 | $219K | — |
| GPOR Gulfport Energy Corp. | 0.00% | 1,054 | $219K | — |
| MZTI The Marzetti Company | 0.00% | 1,330 | $219K | — |
| VCYT Veracyte Inc. | 0.00% | 5,186 | $218K | — |
| FBP First Bancorp Puerto Rico | 0.00% | 10,529 | $218K | — |
| SLG SL Green Realty Corp. | 0.00% | 4,757 | $218K | — |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 4,045 | $218K | — |
| BNL Broadstone Net Lease Inc. | 0.00% | 12,558 | $218K | — |
| DOCN Digitalocean Holdings Inc. | 0.00% | 4,526 | $218K | — |
| CRC California Resources Corp. | 0.00% | 4,850 | $217K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 3,620 | $215K | — |
| AIR Aar Corp. | 0.00% | 2,590 | $214K | — |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 2,713 | $214K | — |
| BGC BGC Group Inc. Class A | 0.00% | 23,997 | $214K | — |
| CATY Cathay General Bancorp | 0.00% | 4,401 | $213K | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 5,574 | $213K | — |
| CELC Celcuity Inc. | 0.00% | 2,129 | $212K | — |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 2,591 | $212K | — |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 7,282 | $211K | — |
| CALX Calix Inc. | 0.00% | 3,990 | $211K | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 5,173 | $211K | — |
| AZZ Azz Inc. | 0.00% | 1,965 | $211K | — |
| CDP Copt Defense Properties | 0.00% | 7,544 | $210K | — |
| KGS Kodiak Gas Services Inc. | 0.00% | 5,594 | $209K | — |
| CARG Cargurus Inc. | 0.00% | 5,446 | $209K | — |
| SHAK Shake Shack Inc. Class A | 0.00% | 2,573 | $209K | — |
| TVTX Travere Therapeutics Inc. | 0.00% | 5,458 | $209K | — |
| PSMT Pricesmart Inc. | 0.00% | 1,699 | $208K | — |
| WSBC Wesbanco Inc. | 0.00% | 6,267 | $208K | — |
| VAL Valaris Ltd. | 0.00% | 4,131 | $208K | — |
| AVA Avista Corp. | 0.00% | 5,385 | $208K | — |
| OPLN Openlane Inc. | 0.00% | 6,968 | $208K | — |
| WHD Cactus Inc. Class A | 0.00% | 4,537 | $207K | — |
| TGNA Tegna Inc. | 0.00% | 10,646 | $207K | — |
| OTTR Otter Tail Corp. | 0.00% | 2,551 | $206K | — |
| FIBK First Interstate Bancsys-A | 0.00% | 5,921 | $205K | — |
| WSFS WSFS Financial Corp. | 0.00% | 3,705 | $205K | — |
| AGYS Agilysys Inc. | 0.00% | 1,713 | $204K | — |
| PCH Potlatchdeltic Corp. | 0.00% | 5,093 | $203K | — |
| GSAT Globalstar Inc. | 0.00% | 3,319 | $203K | — |
| PBH Prestige Consumer Healthcare | 0.00% | 3,274 | $202K | — |
| POWL Powell Industries Inc. | 0.00% | 632 | $201K | — |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 10,524 | $201K | — |
| CBU Community Financial System I | 0.00% | 3,504 | $201K | — |
| YOU Clear Secure Inc. Class A | 0.00% | 5,715 | $200K | — |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 3,233 | $200K | — |
| LBRT Liberty Energy Inc. | 0.00% | 10,456 | $193K | — |
| TLYS Tilly's Inc. Class A SHRS | 0.00% | 95,000 | $189K | — |
| OSCR Oscar Health Inc. Class A | 0.00% | 13,084 | $188K | — |
| NG Novagold Resources Inc. | 0.00% | 20,053 | $187K | — |
| CLSK Cleanspark Inc. | 0.00% | 18,368 | $186K | — |
| GTX Garrett Motion Inc. | 0.00% | 10,517 | $183K | — |
| DBRG Digitalbridge Group Inc. | 0.00% | 11,726 | $180K | — |
| APLE Apple Hospitality REIT Inc. | 0.00% | 14,825 | $176K | — |
| BKD Brookdale Senior Living Inc. | 0.00% | 15,392 | $166K | — |
| DNOW Dnow Inc. | 0.00% | 12,301 | $163K | — |
| FRSH Freshworks Inc. Class A | 0.00% | 13,297 | $163K | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 26,217 | $161K | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 18,265 | $160K | — |
| GENI Genius Sports Ltd. | 0.00% | 14,476 | $160K | — |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 28,703 | $155K | — |
| RELY Remitly Global Inc. | 0.00% | 11,179 | $154K | — |
| OI O-I Glass Inc. | 0.00% | 10,174 | $150K | — |
| OCUL Ocular Therapeutix Inc. | 0.00% | 12,309 | $149K | — |
| PLUG Plug Power Inc. | 0.00% | 74,521 | $147K | — |
| NUVB Nuvation Bio Inc. | 0.00% | 15,958 | $143K | — |
| HE Hawaiian Electric Inds | 0.00% | 11,543 | $142K | — |
| BULL Webull Corp. | 0.00% | 18,069 | $140K | — |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 22,969 | $140K | — |
| QUBT Quantum Computing Inc. | 0.00% | 13,341 | $137K | — |
| RXO Rxo Inc. | 0.00% | 10,760 | $136K | — |
| TIC Tic Solutions Inc. | 0.00% | 13,210 | $134K | — |
| CRGY Crescent Energy Inc. Class A | 0.00% | 15,599 | $131K | — |
| SGHC Super Group SGHC Ltd. | 0.00% | 10,542 | $126K | — |
| LION Lionsgate Studios Corp. | 0.00% | 13,558 | $124K | — |
| DRH Diamondrock Hospitality Co. | 0.00% | 13,648 | $122K | — |
| BUR Burford Capital Ltd. | 0.00% | 13,314 | $119K | — |
| DEI Douglas Emmett Inc. | 0.00% | 10,723 | $118K | — |
| MQ Marqeta Inc. | 0.00% | 24,171 | $115K | — |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 11,859 | $114K | — |
| MNKD Mannkind Corp. | 0.00% | 20,031 | $114K | — |
| HLMN Hillman Solutions Corp. | 0.00% | 13,109 | $114K | — |
| PBI Pitney Bowes Inc. | 0.00% | 10,678 | $113K | — |
| GNL Global Net Lease Inc. | 0.00% | 13,119 | $113K | — |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 13,858 | $108K | — |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 12,041 | $108K | — |
| PAYO Payoneer Global Inc. | 0.00% | 18,431 | $104K | — |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 25,169 | $103K | — |
| ABR Arbor Realty Trust Inc. | 0.00% | 12,863 | $100K | — |
| SHLS Shoals Technologies Group -A | 0.00% | 11,126 | $95K | — |
| ARRY Array Technologies Inc. | 0.00% | 10,050 | $93K | — |
| ARDX Ardelyx Inc. | 0.00% | 15,854 | $92K | — |
| ACVA Acv Auctions Inc. Class A | 0.00% | 11,114 | $89K | — |
| TDOC Teladoc Health Inc. | 0.00% | 11,777 | $82K | — |
| ENVX Enovix Corp. | 0.00% | 11,164 | $82K | — |
| TSHA Taysha Gene Therapies Inc. | 0.00% | 14,612 | $80K | — |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 10,158 | $80K | — |
| UNIT Uniti Group Inc. | 0.00% | 11,065 | $78K | — |
| LFST Lifestance Health Group Inc. | 0.00% | 11,003 | $77K | — |
| NVTS Navitas Semiconductor Corp. | 0.00% | 10,584 | $76K | — |
| ORC Orchid Island Capital Inc. | 0.00% | 10,147 | $73K | — |
| EVLV Evolv Technologies Holdings | 0.00% | 10,116 | $72K | — |
| BORR Borr Drilling Ltd. | 0.00% | 17,611 | $71K | — |
| CLOV Clover Health Investments Co. | 0.00% | 27,041 | $64K | — |
| ESPR Esperion Therapeutics Inc. | 0.00% | 15,477 | $57K | — |
| ALIT Alight Inc. Class A | 0.00% | 28,540 | $56K | — |
| FUBO Fubotv Inc. | 0.00% | 22,079 | $56K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 20,344 | $56K | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 34,201 | $53K | — |
| PGEN Precigen Inc. | 0.00% | 11,928 | $50K | — |
| BFLY Butterfly Network Inc. | 0.00% | 12,963 | $49K | — |
| ABUS Arbutus Biopharma Corp. | 0.00% | 10,015 | $48K | — |
| GERN Geron Corp. | 0.00% | 36,138 | $48K | — |
| NAT Nordic American Tankers Ltd. | 0.00% | 13,571 | $47K | — |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 12,971 | $46K | — |
| SANA Sana Biotechnology Inc. | 0.00% | 10,930 | $44K | — |
| SLDP Solid Power Inc. | 0.00% | 10,203 | $43K | — |
| ERAS Erasca Inc. | 0.00% | 11,484 | $43K | — |
| BTBT Bit Digital Inc. | 0.00% | 21,051 | $40K | — |
| BLND Blend Labs Inc. Class A | 0.00% | 13,057 | $40K | — |
| GOSS Gossamer Bio Inc. | 0.00% | 12,712 | $39K | — |
| IBRX Immunitybio Inc. | 0.00% | 19,525 | $39K | — |
| MVST Microvast Holdings Inc. | 0.00% | 13,165 | $37K | — |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 10,585 | $36K | — |
| OPK Opko Health Inc. | 0.00% | 27,225 | $34K | — |
| PACB Pacific Biosciences of Calif | 0.00% | 18,268 | $34K | — |
| BDN Brandywine Realty Trust | 0.00% | 11,397 | $33K | — |
| RR Richtech Robotics Inc. Class B | 0.00% | 10,139 | $33K | — |
| GEVO Gevo Inc. | 0.00% | 15,310 | $31K | — |
| RZLV Rezolve AI PLC | 0.00% | 11,868 | $31K | — |
| NXDR Nextdoor Holdings Inc. | 0.00% | 14,413 | $30K | — |
| EU Encore Energy Corp. | 0.00% | 12,184 | $30K | — |
| OPTU Optimum Communications Inc. Class A | 0.00% | 17,296 | $29K | — |
| KOS Kosmos Energy Ltd. | 0.00% | 31,391 | $28K | — |
| KOPN Kopin Corp. | 0.00% | 11,851 | $28K | — |
| AKBA Akebia Therapeutics Inc. | 0.00% | 16,752 | $27K | — |
| LAB Standard Biotools Inc. | 0.00% | 19,803 | $25K | — |
| CERS Cerus Corp. | 0.00% | 12,219 | $25K | — |
| CLNE Clean Energy Fuels Corp. | 0.00% | 11,503 | $24K | — |
| BYND Beyond Meat Inc. | 0.00% | 25,364 | $21K | — |
| SVC Service Pptys TR | 0.00% | 10,228 | $19K | — |
| MVIS Microvision Inc. | 0.00% | 19,937 | $17K | — |
| AGL Agilon Health Inc. | 0.00% | 20,420 | $14K | — |
| ALLO Allogene Therapeutics Inc. | 0.00% | 10,177 | $14K | — |
| NFE New Fortress Energy Inc. | 0.00% | 11,616 | $13K | — |
| HRTX Heron Therapeutics Inc. | 0.00% | 10,165 | $13K | — |
| QSI Quantum-Si Inc. | 0.00% | 10,392 | $11K | — |
| HUMA Humacyte Inc. | 0.00% | 10,265 | $10K | — |
Options reported separately and not counted above: SPDR GOLD TR puts ($217.7M), APPLE INC calls ($139.2M), ISHARES SILVER TR calls ($63.9M), ISHARES TR calls ($30.5M), ISHARES TR puts ($30.5M), ISHARES SILVER TR puts ($28.3M), EASTMAN CHEM CO calls ($14.1M), BANK OF AMER CORP calls ($13.2M), ANTERO RESOURCES CORP calls ($12.9M), SELECT SECTOR SPDR TR calls ($12.7M), GLOBAL X FDS puts ($11.8M), STATE STR SPDR S&P 500 ETF T puts ($10.2M), and 88 more.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 1,134 | $19.9B | NVDA, FLUT, MSFT, AAPL, GOOGL |
| Q2 2025 | 1,464 | $15.1B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,831 | $12.6B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q4 2024 | 1,312 | $17.0B | NVDA, MSFT, AAPL, SPY, AMZN |
| Q3 2024 | 694 | $13.8B | MSFT, SPY, NVDA, AAPL, AMZN |
| Q2 2024 | 685 | $15.2B | SPY, MSFT, NVDA, AAPL, META |
| Q1 2024 | 781 | $15.2B | SPY, MSFT, NVDA, XLF, META |