13F COMBINATION REPORT
CI INVESTMENTS INC.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001163648-25-000009
Total Value
$26.7M
Positions
1,327
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 7,277,282 | $4.5M | 17.03% |
| 2 | MICROSOFT CORP | MSFT | 2,900,552 | $1.4M | 5.44% |
| 3 | NVIDIA CORPORATION | NVDA | 7,785,251 | $1.2M | 4.64% |
| 4 | AMAZON COM INC | AMZN | 4,461,536 | $978,816 | 3.69% |
| 5 | META PLATFORMS INC | META | 1,133,018 | $836,269 | 3.15% |
| 6 | MASTERCARD INC | MA | 1,071,918 | $602,354 | 2.27% |
| 7 | ALPHABET INC | GOOG | 3,154,128 | $559,511 | 2.11% |
| 8 | BROADCOM INC | AVGO | 1,806,681 | $498,012 | 1.88% |
| 9 | APPLE INC | AAPL | 1,823,427 | $374,113 | 1.41% |
| 10 | ISHARES TR | 464287184 | 9,887,616 | $363,469 | 1.37% |
| 11 | JPMORGAN CHASE & CO | VYLD | 1,160,436 | $336,422 | 1.27% |
| 12 | SERVICENOW INC | NOW | 311,243 | $319,983 | 1.21% |
| 13 | ELI LILLY & CO | LLY | 340,941 | $265,774 | 1.00% |
| 14 | VISA INC | V | 729,038 | $258,845 | 0.98% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 789,811 | $246,397 | 0.93% |
| 16 | ALPHABET INC | GOOG | 1,389,045 | $244,791 | 0.92% |
| 17 | BOOKING HOLDINGS INC | BKNG | 41,809 | $242,042 | 0.91% |
| 18 | US FOODS HLDG CORP | USFD | 3,107,528 | $239,311 | 0.90% |
| 19 | ISHARES TR | 46434V738 | 3,466,289 | $229,468 | 0.87% |
| 20 | CHENIERE ENERGY INC | LNG | 936,632 | $228,089 | 0.86% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 961,061 | $217,671 | 0.82% |
| 22 | ISHARES TR | 464287432 | 2,428,850 | $214,346 | 0.81% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 528,497 | $214,284 | 0.81% |
| 24 | KKR & CO INC | KKRT | 1,565,552 | $208,265 | 0.79% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 1,461,250 | $207,351 | 0.78% |
| 26 | BROOKFIELD CORP | 11271J107 | 3,074,328 | $190,147 | 0.72% |
| 27 | WALMART INC | WMT | 1,829,689 | $178,907 | 0.67% |
| 28 | BANK OF AMERICA CORP | 060505104 | 3,702,783 | $175,216 | 0.66% |
| 29 | SALESFORCE COM INC | CRM | 631,723 | $172,265 | 0.65% |
| 30 | LIVE NATION ENTERTAINMENT IN | LYV | 1,117,287 | $169,023 | 0.64% |
| 31 | WILLIAMS COS INC DEL | 969457100 | 2,566,797 | $161,221 | 0.61% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 1,486,699 | $159,686 | 0.60% |
| 33 | JACOBS SOLUTIONS INC | J | 1,184,894 | $155,754 | 0.59% |
| 34 | AT&T INC | T-PC | 5,371,291 | $155,445 | 0.59% |
| 35 | VENTAS INC | VTR | 2,396,627 | $151,347 | 0.57% |
| 36 | STRYKER CORPORATION | SYK | 344,344 | $136,233 | 0.51% |
| 37 | AECOM | ACM | 1,188,957 | $134,186 | 0.51% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 1,110,839 | $132,112 | 0.50% |
| 39 | SNOWFLAKE INC | SNOW | 586,652 | $131,275 | 0.49% |
| 40 | PROCTER & GAMBLE CO | 742718109 | 813,787 | $129,653 | 0.49% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 705,470 | $128,212 | 0.48% |
| 42 | S&P GLOBAL INC | SPGI | 242,820 | $128,037 | 0.48% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 399,577 | $127,913 | 0.48% |
| 44 | VICI PPTYS INC | 925652109 | 3,903,706 | $127,261 | 0.48% |
| 45 | ISHARES TR | 464287176 | 1,133,500 | $124,730 | 0.47% |
| 46 | MERCADOLIBRE INC | MELI | 47,029 | $122,916 | 0.46% |
| 47 | BLACKROCK INC | BLK | 114,712 | $120,362 | 0.45% |
| 48 | NETFLIX INC | NFLX | 88,555 | $118,587 | 0.45% |
| 49 | ORACLE CORP | ORCL-PD | 512,919 | $112,139 | 0.42% |
| 50 | EQUINIX INC | EQIX | 139,521 | $110,985 | 0.42% |
| 51 | PROLOGIS INC. | PLDGP | 1,049,224 | $110,294 | 0.42% |
| 52 | KINROSS GOLD CORP | KGCRF | 6,919,093 | $108,145 | 0.41% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 152,306 | $107,795 | 0.41% |
| 54 | ENTERGY CORP NEW | ENO | 1,230,802 | $102,304 | 0.39% |
| 55 | UBER TECHNOLOGIES INC | UBER | 1,096,497 | $102,303 | 0.39% |
| 56 | CACI INTL INC | 127190304 | 213,223 | $101,643 | 0.38% |
| 57 | AMERICAN HOMES 4 RENT | AMH-PG | 2,695,283 | $97,219 | 0.37% |
| 58 | BROOKFIELD INFRAST PARTNERS | G16252101 | 2,698,017 | $90,384 | 0.34% |
| 59 | COCA COLA CO | KO | 1,254,174 | $88,733 | 0.33% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 270,052 | $87,162 | 0.33% |
| 61 | BRIXMOR PPTY GROUP INC | 11120U105 | 3,264,257 | $85,001 | 0.32% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 149,443 | $81,209 | 0.31% |
| 63 | ATLANTA BRAVES HLDGS INC | BATRB | 1,700,444 | $79,530 | 0.30% |
| 64 | AXON ENTERPRISE INC | AXON | 95,747 | $79,273 | 0.30% |
| 65 | DANAHER CORP DEL | 235851102 | 398,857 | $78,790 | 0.30% |
| 66 | TEXAS INSTRS INC | 882508104 | 374,385 | $77,730 | 0.29% |
| 67 | MICRON TECHNOLOGY INC | MU | 626,363 | $77,199 | 0.29% |
| 68 | DBX ETF TR | 233051879 | 2,802,805 | $77,189 | 0.29% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 103 | $75,066 | 0.28% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 548,292 | $74,743 | 0.28% |
| 71 | TARGA RES CORP | TRGP | 415,286 | $72,293 | 0.27% |
| 72 | GE VERNOVA INC | GEV | 135,401 | $71,647 | 0.27% |
| 73 | SPDR SER TR | 78464A391 | 3,325,253 | $71,160 | 0.27% |
| 74 | CYBERARK SOFTWARE LTD | M2682V108 | 174,535 | $71,015 | 0.27% |
| 75 | FREEPORT-MCMORAN INC | FCX | 1,633,630 | $70,818 | 0.27% |
| 76 | ACCENTURE PLC IRELAND | ACN | 231,115 | $69,078 | 0.26% |
| 77 | SBA COMMUNICATIONS CORP | SBAC | 292,368 | $68,660 | 0.26% |
| 78 | MOODYS CORP | MCO | 133,832 | $67,129 | 0.25% |
| 79 | EQUITABLE HLDGS INC | EQH-PC | 1,175,730 | $65,958 | 0.25% |
| 80 | PROGRESSIVE CORP | 743315103 | 242,698 | $64,766 | 0.24% |
| 81 | HESS MIDSTREAM LP | HESM | 1,647,519 | $63,446 | 0.24% |
| 82 | ISHARES TR | 464287804 | 579,566 | $63,341 | 0.24% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 204,642 | $63,060 | 0.24% |
| 84 | ZOETIS INC | ZTS | 402,374 | $62,750 | 0.24% |
| 85 | LIBERTY MEDIA CORP DEL | FWONB | 595,919 | $62,274 | 0.23% |
| 86 | WELLS FARGO CO NEW | 949746101 | 773,564 | $61,978 | 0.23% |
| 87 | MERCK & CO INC NEW | MRK | 766,092 | $60,644 | 0.23% |
| 88 | HOME DEPOT INC | HD | 163,183 | $59,829 | 0.23% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 848,388 | $58,895 | 0.22% |
| 90 | ALIBABA GROUP HLDG LTD | BBAAY | 513,455 | $58,231 | 0.22% |
| 91 | AMERICAN EXPRESS CO | AXP | 181,817 | $57,996 | 0.22% |
| 92 | BROOKFIELD BUSINESS PARTNERS | BBUC | 2,230,613 | $57,840 | 0.22% |
| 93 | EXXON MOBIL CORP | XOM | 536,268 | $57,810 | 0.22% |
| 94 | TRANSDIGM GROUP INC | TDG | 37,654 | $57,258 | 0.22% |
| 95 | COSTAR GROUP INC | CSGP | 708,453 | $56,960 | 0.21% |
| 96 | CANADIAN PACIFIC KANSAS CITY | CP | 714,112 | $56,608 | 0.21% |
| 97 | VERTIV HOLDINGS CO | VRT | 439,262 | $56,406 | 0.21% |
| 98 | DATADOG INC | DDOG | 404,764 | $54,372 | 0.20% |
| 99 | NIKE INC | NKE | 760,152 | $54,001 | 0.20% |
| 100 | HOST HOTELS & RESORTS INC | HST | 3,372,825 | $51,807 | 0.20% |
| 101 | JOHNSON CTLS INTL PLC | G51502105 | 485,689 | $51,298 | 0.19% |
| 102 | HEALTHPEAK PROPERTIES INC | DOC | 2,912,619 | $51,000 | 0.19% |
| 103 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 824,296 | $50,834 | 0.19% |
| 104 | ARISTA NETWORKS INC | ANET | 483,659 | $49,483 | 0.19% |
| 105 | ISHARES TR | 464288513 | 611,189 | $49,292 | 0.19% |
| 106 | TJX COS INC NEW | 872540109 | 378,203 | $46,704 | 0.18% |
| 107 | HONEYWELL INTL INC | 438516106 | 197,287 | $45,944 | 0.17% |
| 108 | CURTISS WRIGHT CORP | CW | 93,459 | $45,659 | 0.17% |
| 109 | XYLEM INC | XYL | 352,418 | $45,589 | 0.17% |
| 110 | CONOCOPHILLIPS | COP | 499,949 | $44,865 | 0.17% |
| 111 | GITLAB INC | GTLB | 990,853 | $44,697 | 0.17% |
| 112 | CAMDEN PPTY TR | 133131102 | 396,102 | $44,637 | 0.17% |
| 113 | APPLOVIN CORP | APP | 126,037 | $44,123 | 0.17% |
| 114 | EAST WEST BANCORP INC | EWBC | 433,028 | $43,727 | 0.16% |
| 115 | ISHARES TR | 464287440 | 454,348 | $43,513 | 0.16% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 236,817 | $43,449 | 0.16% |
| 117 | COLGATE PALMOLIVE CO | CL | 477,404 | $43,396 | 0.16% |
| 118 | MOTOROLA SOLUTIONS INC | MSI | 102,670 | $43,169 | 0.16% |
| 119 | BURFORD CAP LTD | BUR | 2,940,097 | $41,926 | 0.16% |
| 120 | TKO GROUP HOLDINGS INC | TKO | 223,255 | $40,621 | 0.15% |
| 121 | SEMPRA ENERGY | SREA | 534,946 | $40,533 | 0.15% |
| 122 | STARBUCKS CORP | SBUX | 438,621 | $40,191 | 0.15% |
| 123 | EMERSON ELEC CO | EMR | 298,380 | $39,783 | 0.15% |
| 124 | MONDELEZ INTL INC | 609207105 | 580,988 | $39,182 | 0.15% |
| 125 | SPOTIFY TECHNOLOGY S A | SPOT | 50,582 | $38,814 | 0.15% |
| 126 | ANALOG DEVICES INC | ADI | 161,067 | $38,337 | 0.14% |
| 127 | GRUPO FINANCIERO GALICIA S.A | GGAL | 760,319 | $38,312 | 0.14% |
| 128 | OGE ENERGY CORP | OGE | 853,292 | $37,869 | 0.14% |
| 129 | PALO ALTO NETWORKS INC | PANW | 184,951 | $37,848 | 0.14% |
| 130 | SHOPIFY INC | SHOP | 327,247 | $37,748 | 0.14% |
| 131 | ABBVIE INC | ABBV | 202,690 | $37,623 | 0.14% |
| 132 | KIMCO RLTY CORP | 49446R109 | 1,774,165 | $37,293 | 0.14% |
| 133 | BLACKSTONE INC | BX | 246,110 | $36,813 | 0.14% |
| 134 | ICICI BANK LIMITED | IBN | 1,085,330 | $36,511 | 0.14% |
| 135 | MARVELL TECHNOLOGY INC | MRVL | 464,323 | $35,939 | 0.14% |
| 136 | HEICO CORP NEW | HEI-A | 109,275 | $35,842 | 0.14% |
| 137 | HDFC BANK LTD | HDB | 455,401 | $34,916 | 0.13% |
| 138 | CCC INTELLIGENT SOLUTIONS HL | CCC | 3,662,761 | $34,467 | 0.13% |
| 139 | WELLTOWER INC | WELL | 222,004 | $34,129 | 0.13% |
| 140 | PUBLIC STORAGE | PSA-PS | 116,155 | $34,082 | 0.13% |
| 141 | DEXCOM INC | DXCM | 386,032 | $33,697 | 0.13% |
| 142 | LOWES COS INC | 548661107 | 145,166 | $32,208 | 0.12% |
| 143 | BROOKFIELD BUSINESS CORP | BBUC | 995,833 | $31,070 | 0.12% |
| 144 | YPF SOCIEDAD ANONIMA | YPF | 969,596 | $30,494 | 0.11% |
| 145 | LAMAR ADVERTISING CO NEW | LAMR | 245,093 | $29,744 | 0.11% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,013 | $29,638 | 0.11% |
| 147 | ISHARES TR | 464288372 | 496,192 | $29,375 | 0.11% |
| 148 | CARRIER GLOBAL CORPORATION | CARR | 396,240 | $29,001 | 0.11% |
| 149 | QUALCOMM INC | QCOM | 179,417 | $28,574 | 0.11% |
| 150 | KLA CORP | KLAC | 31,793 | $28,478 | 0.11% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 426,368 | $27,927 | 0.11% |
| 152 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 495,875 | $27,412 | 0.10% |
| 153 | AMETEK INC | AME | 149,338 | $27,024 | 0.10% |
| 154 | ASTRAZENECA PLC | AZN | 382,356 | $26,719 | 0.10% |
| 155 | VISTRA CORP | VST | 137,655 | $26,679 | 0.10% |
| 156 | CITIGROUP INC | C-PR | 309,718 | $26,363 | 0.10% |
| 157 | APPLIED MATLS INC | 038222105 | 139,027 | $25,452 | 0.10% |
| 158 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 274,390 | $25,441 | 0.10% |
| 159 | CROWDSTRIKE HLDGS INC | CRWD | 49,574 | $25,249 | 0.10% |
| 160 | INTUIT | INTU | 31,663 | $24,939 | 0.09% |
| 161 | CHEVRON CORP NEW | CVX | 172,201 | $24,657 | 0.09% |
| 162 | CISCO SYS INC | CSCO | 350,150 | $24,293 | 0.09% |
| 163 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 334,155 | $24,270 | 0.09% |
| 164 | INTERNATIONAL BUSINESS MACHS | INTR | 82,266 | $24,250 | 0.09% |
| 165 | ADOBE INC | ADBE | 61,401 | $23,755 | 0.09% |
| 166 | SYNOPSYS INC | SNPS | 45,891 | $23,527 | 0.09% |
| 167 | LAM RESEARCH CORP | LRCX | 239,560 | $23,319 | 0.09% |
| 168 | CORE & MAIN INC | CNM | 381,897 | $23,047 | 0.09% |
| 169 | WILLIS TOWERS WATSON PLC LTD | WTW | 72,913 | $22,348 | 0.08% |
| 170 | ON HLDG AG | H5919C104 | 421,563 | $21,942 | 0.08% |
| 171 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,743,362 | $21,809 | 0.08% |
| 172 | SAMSARA INC | IOT | 544,662 | $21,667 | 0.08% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 21,744 | $21,525 | 0.08% |
| 174 | NEWMONT CORP | NEMCL | 364,244 | $21,221 | 0.08% |
| 175 | EATON CORP PLC | ETN | 59,277 | $21,161 | 0.08% |
| 176 | ISHARES INC | 464286392 | 122,633 | $20,772 | 0.08% |
| 177 | ISHARES TR | 464287242 | 188,110 | $20,619 | 0.08% |
| 178 | THE TRADE DESK INC | 88339J105 | 277,577 | $19,983 | 0.08% |
| 179 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 417,600 | $19,965 | 0.08% |
| 180 | CENTERPOINT ENERGY INC | CNP | 543,377 | $19,964 | 0.08% |
| 181 | HOWMET AEROSPACE INC | HWM | 107,223 | $19,957 | 0.08% |
| 182 | ENBRIDGE INC | ENNPF | 430,628 | $19,516 | 0.07% |
| 183 | IQVIA HLDGS INC | IQV | 119,042 | $18,760 | 0.07% |
| 184 | CROWN CASTLE INTL CORP | CCI | 181,657 | $18,662 | 0.07% |
| 185 | AMERICAN TOWER CORP NEW | 03027X100 | 84,230 | $18,617 | 0.07% |
| 186 | GILEAD SCIENCES INC | GILD | 165,230 | $18,319 | 0.07% |
| 187 | CONSTRUCTION PARTNERS INC | ROAD | 171,961 | $18,276 | 0.07% |
| 188 | TETRA TECH INC NEW | TTEK | 497,476 | $17,889 | 0.07% |
| 189 | JOHNSON & JOHNSON | JNJ | 116,136 | $17,740 | 0.07% |
| 190 | ISHARES TR | 464288281 | 187,253 | $17,343 | 0.07% |
| 191 | ISHARES TR | 46432F842 | 206,334 | $17,225 | 0.06% |
| 192 | SUN CMNTYS INC | 866674104 | 133,861 | $16,932 | 0.06% |
| 193 | CELESTICA INC | CLS | 107,091 | $16,718 | 0.06% |
| 194 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 330,515 | $16,555 | 0.06% |
| 195 | ABBOTT LABS | ABLZF | 116,211 | $15,806 | 0.06% |
| 196 | PHILIP MORRIS INTL INC | 718172109 | 83,520 | $15,211 | 0.06% |
| 197 | CLOUDFLARE INC | NET | 77,643 | $15,205 | 0.06% |
| 198 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 466,258 | $15,158 | 0.06% |
| 199 | REPUBLIC SVCS INC | 760759100 | 59,831 | $14,755 | 0.06% |
| 200 | LINDE PLC | LIN | 30,793 | $14,447 | 0.05% |
| 201 | MONGODB INC | MDB | 68,757 | $14,438 | 0.05% |
| 202 | MORNINGSTAR INC | MORN | 43,878 | $13,775 | 0.05% |
| 203 | HESAI GROUP | HSIGF | 627,333 | $13,770 | 0.05% |
| 204 | COHERENT CORP | COHR | 147,623 | $13,169 | 0.05% |
| 205 | T-MOBILE US INC | TMUSZ | 54,473 | $12,979 | 0.05% |
| 206 | CSW INDUSTRIALS INC | CSW | 45,244 | $12,977 | 0.05% |
| 207 | SPDR S&P 500 ETF TR | SPY | 22,807 | $12,066 | 0.05% |
| 208 | APOLLO GLOBAL MGMT INC | 03769M106 | 83,769 | $11,884 | 0.04% |
| 209 | COLLIERS INTL GROUP INC | 194693107 | 89,946 | $11,742 | 0.04% |
| 210 | WASTE CONNECTIONS INC | WCN | 62,516 | $11,673 | 0.04% |
| 211 | QUANTA SVCS INC | 74762E102 | 30,800 | $11,645 | 0.04% |
| 212 | VANECK ETF TRUST | 92189F106 | 223,513 | $11,636 | 0.04% |
| 213 | MARSH & MCLENNAN COS INC | 571748102 | 52,233 | $11,420 | 0.04% |
| 214 | PEPSICO INC | PEP | 86,219 | $11,384 | 0.04% |
| 215 | CSX CORP | CSX | 346,953 | $11,321 | 0.04% |
| 216 | KENVUE INC | KVUE | 528,897 | $11,070 | 0.04% |
| 217 | AMENTUM HOLDINGS INC | AMTM | 454,422 | $10,729 | 0.04% |
| 218 | SIX FLAGS ENTERTAINMENT CORP | FUN | 349,326 | $10,630 | 0.04% |
| 219 | GFL ENVIRONMENTAL INC | GFL | 204,501 | $10,319 | 0.04% |
| 220 | ELEVANCE HEALTH INC | ELV | 26,387 | $10,263 | 0.04% |
| 221 | AIR LEASE CORP | AIIR | 174,362 | $10,198 | 0.04% |
| 222 | EOG RES INC | EOG | 83,658 | $10,006 | 0.04% |
| 223 | PDD HOLDINGS INC | PDD | 95,198 | $9,963 | 0.04% |
| 224 | WASTE MGMT INC DEL | 94106L109 | 42,569 | $9,741 | 0.04% |
| 225 | SHAKE SHACK INC | SHAK | 67,928 | $9,551 | 0.04% |
| 226 | JPMORGAN CHASE & CO | VYLD | 32,607 | $9,453 | 0.04% |
| 227 | ONTO INNOVATION INC COM | ONTO | 93,284 | $9,415 | 0.04% |
| 228 | MCDONALDS CORP | MCD | 32,163 | $9,397 | 0.04% |
| 229 | BANK OZK LITTLE ROCK ARK | OZKAP | 198,872 | $9,359 | 0.04% |
| 230 | BROOKFIELD WEALTH SOL LTD | BNT | 150,677 | $9,309 | 0.04% |
| 231 | DIAMONDBACK ENERGY INC | FANG | 67,739 | $9,307 | 0.04% |
| 232 | INVITATION HOMES INC | INVH | 279,079 | $9,154 | 0.03% |
| 233 | MANCHESTER UTD PLC NEW | G5784H106 | 510,025 | $9,084 | 0.03% |
| 234 | NETEASE COM INC | NETTF | 66,494 | $8,949 | 0.03% |
| 235 | ISHARES TR | 464288588 | 95,057 | $8,925 | 0.03% |
| 236 | UNITED RENTALS INC | URI | 11,791 | $8,883 | 0.03% |
| 237 | DOUBLEVERIFY HLDGS INC | DV | 587,850 | $8,800 | 0.03% |
| 238 | TESLA INC | TSLA | 27,187 | $8,636 | 0.03% |
| 239 | NATERA INC | NTRA | 50,803 | $8,583 | 0.03% |
| 240 | MEDPACE HLDGS INC | MEDP | 26,776 | $8,404 | 0.03% |
| 241 | ROYAL GOLD INC | RGLD | 46,797 | $8,322 | 0.03% |
| 242 | AUTOLIV INC | ALV | 73,843 | $8,263 | 0.03% |
| 243 | MARKEL GROUP CORP | MKL | 4,131 | $8,251 | 0.03% |
| 244 | HESS CORP | HESM | 59,288 | $8,214 | 0.03% |
| 245 | NVIDIA CORPORATION | NVDA | 51,286 | $8,103 | 0.03% |
| 246 | SENSIENT TECHNOLOGIES CORP | SXT | 81,822 | $8,061 | 0.03% |
| 247 | ENI S P A | 26874R108 | 247,865 | $8,036 | 0.03% |
| 248 | BXP INC | BXP | 118,615 | $8,003 | 0.03% |
| 249 | TOTALENERGIES SE | TTE | 129,634 | $7,958 | 0.03% |
| 250 | BP PLC | BPPFF | 265,488 | $7,946 | 0.03% |
| 251 | PLAINS GP HLDGS L P | PAGP | 407,553 | $7,919 | 0.03% |
| 252 | SHELL PLC | RYDAF | 112,440 | $7,917 | 0.03% |
| 253 | OCCIDENTAL PETE CORP DEL | 674599105 | 188,021 | $7,899 | 0.03% |
| 254 | HAYWARD HLDGS INC | HAYW | 568,880 | $7,851 | 0.03% |
| 255 | HARMONY GOLD MINING CO LTD | HGMCF | 560,962 | $7,837 | 0.03% |
| 256 | TEXAS PACIFIC LAND CORPORATI | TPL | 7,319 | $7,732 | 0.03% |
| 257 | GOLD FIELDS LTD | GFIOF | 325,414 | $7,703 | 0.03% |
| 258 | ANGLOGOLD ASHANTI PLC | AU | 167,351 | $7,626 | 0.03% |
| 259 | THE CIGNA GROUP | 125523100 | 22,800 | $7,537 | 0.03% |
| 260 | EQUINOR ASA | STOHF | 295,235 | $7,422 | 0.03% |
| 261 | PFIZER INC | PFE | 302,800 | $7,340 | 0.03% |
| 262 | LOCKHEED MARTIN CORP | LMT | 15,522 | $7,189 | 0.03% |
| 263 | AMGEN INC | AMGN | 25,291 | $7,062 | 0.03% |
| 264 | SYNCHRONY FINANCIAL | SYF-PB | 105,589 | $7,047 | 0.03% |
| 265 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 71,612 | $7,019 | 0.03% |
| 266 | TRIP COM GROUP LTD | TRPCF | 119,329 | $6,997 | 0.03% |
| 267 | UNUM GROUP | UNMA | 86,590 | $6,993 | 0.03% |
| 268 | WALMART INC | WMT | 71,245 | $6,966 | 0.03% |
| 269 | BANCO MACRO SA | 05961W105 | 98,392 | $6,908 | 0.03% |
| 270 | DIGITAL RLTY TR INC | 253868103 | 39,549 | $6,895 | 0.03% |
| 271 | MCKESSON CORP | MCK | 9,223 | $6,758 | 0.03% |
| 272 | HCA HOLDINGS INC | HCA | 17,586 | $6,737 | 0.03% |
| 273 | GLOBE LIFE INC | GL-PD | 54,099 | $6,724 | 0.03% |
| 274 | MICROSOFT CORP | MSFT | 13,512 | $6,721 | 0.03% |
| 275 | LINCOLN NATL CORP IND | 534187109 | 194,254 | $6,721 | 0.03% |
| 276 | AXOS FINANCIAL INC | AX | 87,107 | $6,624 | 0.02% |
| 277 | CVS HEALTH CORP | CVS | 94,938 | $6,549 | 0.02% |
| 278 | CROWN HLDGS INC | CCK | 62,669 | $6,454 | 0.02% |
| 279 | AFLAC INC | AFL | 61,050 | $6,438 | 0.02% |
| 280 | COOPER COS INC | 216648501 | 90,176 | $6,417 | 0.02% |
| 281 | ISHARES INC | 46434G103 | 105,905 | $6,357 | 0.02% |
| 282 | LI AUTO INC | LAAOF | 233,359 | $6,326 | 0.02% |
| 283 | MEDTRONIC PLC | MDT | 72,348 | $6,307 | 0.02% |
| 284 | PRINCIPAL FINANCIAL GROUP IN | PFG | 78,557 | $6,240 | 0.02% |
| 285 | BADGER METER INC | BMI | 25,397 | $6,221 | 0.02% |
| 286 | MASTERCARD INCORPORATED | MA | 10,968 | $6,163 | 0.02% |
| 287 | POOL CORP | POOL | 21,079 | $6,144 | 0.02% |
| 288 | METLIFE INC | MET-PF | 75,732 | $6,090 | 0.02% |
| 289 | AVALONBAY CMNTYS INC | AWX | 29,795 | $6,063 | 0.02% |
| 290 | FIRST SOLAR INC | FSLR | 36,419 | $6,029 | 0.02% |
| 291 | ISHARES TR | 464288281 | 64,520 | $5,976 | 0.02% |
| 292 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 128,377 | $5,943 | 0.02% |
| 293 | PRUDENTIAL FINL INC | PUKPF | 54,950 | $5,904 | 0.02% |
| 294 | VIPER ENERGY INC | VNOM | 153,041 | $5,835 | 0.02% |
| 295 | SMARTSTOP SELF STORAG REIT I | 83192D402 | 159,800 | $5,790 | 0.02% |
| 296 | UNION PAC CORP | UNP | 24,768 | $5,699 | 0.02% |
| 297 | VERTEX PHARMACEUTICALS INC | VRTX | 12,758 | $5,680 | 0.02% |
| 298 | GXO LOGISTICS INCORPORATED | GXO | 116,449 | $5,671 | 0.02% |
| 299 | CONMED CORP | CNMD | 108,195 | $5,635 | 0.02% |
| 300 | STRYKER CORPORATION | SYK | 14,118 | $5,586 | 0.02% |
| 301 | GOLDMAN SACHS GROUP INC | GSCE | 7,849 | $5,555 | 0.02% |
| 302 | SERVICENOW INC | NOW | 5,337 | $5,487 | 0.02% |
| 303 | GENERAL DYNAMICS CORP | GD | 18,709 | $5,457 | 0.02% |
| 304 | KNIFE RIVER CORP | KNF | 62,663 | $5,116 | 0.02% |
| 305 | AMAZON COM INC | AMZN | 22,634 | $4,966 | 0.02% |
| 306 | AUTOMATIC DATA PROCESSING IN | ADP | 15,667 | $4,832 | 0.02% |
| 307 | CAPITAL ONE FINL CORP | 14040H105 | 22,572 | $4,802 | 0.02% |
| 308 | FIRST INDL RLTY TR INC | 32054K103 | 94,420 | $4,544 | 0.02% |
| 309 | REGENCY CTRS CORP | 758849103 | 63,527 | $4,525 | 0.02% |
| 310 | GUIDEWIRE SOFTWARE INC | GWRE | 18,930 | $4,457 | 0.02% |
| 311 | INVESCO QQQ TR | IVZ | 4,535 | $4,420 | 0.02% |
| 312 | COMFORT SYS USA INC | 199908104 | 8,072 | $4,328 | 0.02% |
| 313 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 43,761 | $4,318 | 0.02% |
| 314 | LIBERTY MEDIA CORP DEL | FWONB | 45,040 | $4,277 | 0.02% |
| 315 | SNAP INC | SNAP | 5,000,000 | $4,267 | 0.02% |
| 316 | WEC ENERGY GROUP INC | WEC | 40,253 | $4,194 | 0.02% |
| 317 | BAIDU INC | BAIDF | 47,706 | $4,091 | 0.02% |
| 318 | QXO INC | QXO-PB | 188,566 | $4,062 | 0.02% |
| 319 | CASEYS GEN STORES INC | 147528103 | 7,951 | $4,057 | 0.02% |
| 320 | AERCAP HOLDINGS NV | AER | 34,006 | $3,979 | 0.01% |
| 321 | SCHWAB CHARLES CORP NEW | SCHW-PJ | 42,719 | $3,898 | 0.01% |
| 322 | GE AEROSPACE | 369604301 | 15,023 | $3,867 | 0.01% |
| 323 | TRANE TECHNOLOGIES PLC | TT | 8,759 | $3,831 | 0.01% |
| 324 | VERIZON COMMUNICATIONS INC | VZ | 87,948 | $3,806 | 0.01% |
| 325 | APPLE INC | AAPL | 18,277 | $3,750 | 0.01% |
| 326 | INFINITY NAT RES INC | 456941103 | 197,052 | $3,608 | 0.01% |
| 327 | KIMBERLY-CLARK CORP | KMB | 27,912 | $3,598 | 0.01% |
| 328 | ISHARES GOLD TR | IAU | 57,617 | $3,593 | 0.01% |
| 329 | TRADEWEB MKTS INC | 892672106 | 24,145 | $3,535 | 0.01% |
| 330 | CLEAN HARBORS INC | CLH | 15,056 | $3,481 | 0.01% |
| 331 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,300 | $3,465 | 0.01% |
| 332 | TALEN ENERGY CORP | TLN | 11,915 | $3,465 | 0.01% |
| 333 | SPDR SER TR | 78464A698 | 57,572 | $3,419 | 0.01% |
| 334 | DEERE & CO | DE | 6,621 | $3,367 | 0.01% |
| 335 | 3M CO | MMM | 21,917 | $3,337 | 0.01% |
| 336 | META PLATFORMS INC | META | 4,353 | $3,213 | 0.01% |
| 337 | PARKER-HANNIFIN CORP | PH | 4,554 | $3,181 | 0.01% |
| 338 | ATLASSIAN CORPORATION | TEAM | 15,649 | $3,178 | 0.01% |
| 339 | INSULET CORP | PODD | 9,977 | $3,135 | 0.01% |
| 340 | WORLD GOLD TR | GLDW | 47,534 | $3,114 | 0.01% |
| 341 | COPART INC | CPRT | 62,614 | $3,072 | 0.01% |
| 342 | SPDR GOLD TR | GLD | 9,642 | $2,939 | 0.01% |
| 343 | SMURFIT WESTROCK PLC | SW | 67,197 | $2,900 | 0.01% |
| 344 | ILLINOIS TOOL WKS INC | 452308109 | 11,680 | $2,888 | 0.01% |
| 345 | SYSCO CORP | SYY | 38,072 | $2,884 | 0.01% |
| 346 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 74,901 | $2,726 | 0.01% |
| 347 | WATERS CORP | 941848103 | 7,773 | $2,713 | 0.01% |
| 348 | STANDARDAERO INC | SARO | 85,584 | $2,709 | 0.01% |
| 349 | TARGET CORP | TGT | 27,116 | $2,675 | 0.01% |
| 350 | ISHARES SILVER TR | SLV | 81,000 | $2,658 | 0.01% |
| 351 | AUTOZONE INC | AZO | 715 | $2,654 | 0.01% |
| 352 | AMPHENOL CORP NEW | 032095101 | 26,536 | $2,620 | 0.01% |
| 353 | WYNDHAM HOTELS & RESORTS INC | WH | 32,235 | $2,618 | 0.01% |
| 354 | DAKOTA GOLD CORP | DC | 708,172 | $2,613 | 0.01% |
| 355 | AMERICAN EXPRESS CO | AXP | 8,135 | $2,595 | 0.01% |
| 356 | DUN & BRADSTREET HLDGS INC | 26484T106 | 285,406 | $2,594 | 0.01% |
| 357 | ALPHABET INC | GOOG | 14,533 | $2,561 | 0.01% |
| 358 | EXELON CORP | EXC | 58,413 | $2,536 | 0.01% |
| 359 | ALCOA CORP | AA | 85,777 | $2,531 | 0.01% |
| 360 | PAYCHEX INC | PAYX | 17,319 | $2,519 | 0.01% |
| 361 | EQUITY RESIDENTIAL | EQR | 37,299 | $2,517 | 0.01% |
| 362 | AMDOCS LTD | DOX | 26,725 | $2,438 | 0.01% |
| 363 | PHILLIPS 66 | PSX | 20,426 | $2,437 | 0.01% |
| 364 | KEURIG DR PEPPER INC | KDP | 72,795 | $2,407 | 0.01% |
| 365 | MERIT MED SYS INC | 589889104 | 25,588 | $2,392 | 0.01% |
| 366 | AIR PRODS & CHEMS INC | AIIR | 8,479 | $2,392 | 0.01% |
| 367 | ELI LILLY & CO | LLY | 2,945 | $2,296 | 0.01% |
| 368 | REGENERON PHARMACEUTICALS | REGN | 4,251 | $2,232 | 0.01% |
| 369 | SOUTHERN CO | SOMN | 24,091 | $2,212 | 0.01% |
| 370 | NORFOLK SOUTHN CORP | 655844108 | 8,603 | $2,202 | 0.01% |
| 371 | COMCAST CORP NEW | CCZ | 61,166 | $2,183 | 0.01% |
| 372 | VALERO ENERGY CORP | VLO | 16,234 | $2,182 | 0.01% |
| 373 | AMERICAN INTL GROUP INC | 026874784 | 25,424 | $2,176 | 0.01% |
| 374 | TIDEWATER INC | TDGMW | 46,125 | $2,128 | 0.01% |
| 375 | SAIA INC | SAIA | 7,746 | $2,122 | 0.01% |
| 376 | FEDEX CORP | FDX | 9,294 | $2,113 | 0.01% |
| 377 | NRG ENERGY INC | NRG | 13,135 | $2,109 | 0.01% |
| 378 | NISOURCE INC | NI | 51,412 | $2,074 | 0.01% |
| 379 | ISHARES TR | 464288273 | 27,921 | $2,029 | 0.01% |
| 380 | POTLATCHDELTIC CORPORATION | 737630103 | 52,135 | $2,000 | 0.01% |
| 381 | BLACKLINE INC | BL | 2,065,000 | $1,990 | 0.01% |
| 382 | ROYALTY PHARMA PLC | RPRX | 53,963 | $1,944 | 0.01% |
| 383 | NOVA LTD | NVMI | 6,879 | $1,893 | 0.01% |
| 384 | UNITY SOFTWARE INC | U | 2,000,000 | $1,872 | 0.01% |
| 385 | WORKIVA INC | WK | 26,414 | $1,808 | 0.01% |
| 386 | PROCORE TECHNOLOGIES INC | PCOR | 26,299 | $1,799 | 0.01% |
| 387 | D R HORTON INC | 23331A109 | 13,696 | $1,766 | 0.01% |
| 388 | MOSAIC CO NEW | MOS | 47,264 | $1,724 | 0.01% |
| 389 | COTTERA ENERGY INC | CTRA | 67,880 | $1,723 | 0.01% |
| 390 | ASTERA LABS INC | ALAB | 18,744 | $1,695 | 0.01% |
| 391 | CUMMINS INC | CMI | 5,136 | $1,682 | 0.01% |
| 392 | FASTENAL CO | FAST | 39,760 | $1,670 | 0.01% |
| 393 | CAMTEK LTD | CAMT | 18,682 | $1,580 | 0.01% |
| 394 | DUKE ENERGY CORP NEW | DUKB | 13,314 | $1,571 | 0.01% |
| 395 | LIBERTY MEDIA CORP DEL | FWONB | 19,584 | $1,557 | 0.01% |
| 396 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,953 | $1,516 | 0.01% |
| 397 | YUM BRANDS INC | YUM | 10,122 | $1,500 | 0.01% |
| 398 | DISNEY WALT CO | 254687106 | 11,624 | $1,441 | 0.01% |
| 399 | CENCORA INC | COR | 4,752 | $1,425 | 0.01% |
| 400 | BUNGE GLOBAL SA | BG | 17,737 | $1,424 | 0.01% |
| 401 | DARDEN RESTAURANTS INC | DRI | 6,498 | $1,416 | 0.01% |
| 402 | ELEMENT SOLUTIONS INC | ESI | 62,135 | $1,407 | 0.01% |
| 403 | EDWARDS LIFESCIENCES CORP | EW | 17,790 | $1,391 | 0.01% |
| 404 | FLUENCE ENERGY INC | FLNC | 207,166 | $1,390 | 0.01% |
| 405 | ECOLAB INC | ECL | 5,154 | $1,389 | 0.01% |
| 406 | CINTAS CORP | CTAS | 6,223 | $1,387 | 0.01% |
| 407 | MURPHY OIL CORP | MUR | 61,265 | $1,378 | 0.01% |
| 408 | DUPONT DE NEMOURS INC | DD | 19,911 | $1,366 | 0.01% |
| 409 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,115 | $1,342 | 0.01% |
| 410 | MARRIOTT INTL INC NEW | 571903202 | 4,799 | $1,311 | 0.00% |
| 411 | DELTA AIR LINES INC DEL | DAL | 26,528 | $1,305 | 0.00% |
| 412 | ROCKWELL AUTOMATION INC | ROK | 3,921 | $1,302 | 0.00% |
| 413 | RTX CORPORATION | RTX | 8,908 | $1,301 | 0.00% |
| 414 | ISHARES INC | 464286400 | 45,000 | $1,298 | 0.00% |
| 415 | FERGUSON ENTERPRISES INC | FERG | 5,886 | $1,282 | 0.00% |
| 416 | ISHARES TR | 46429B598 | 23,000 | $1,281 | 0.00% |
| 417 | NUCOR CORP | NUE | 9,807 | $1,270 | 0.00% |
| 418 | SHERWIN WILLIAMS CO | SHW | 3,695 | $1,269 | 0.00% |
| 419 | RESMED INC | RSMDF | 4,920 | $1,269 | 0.00% |
| 420 | CORTEVA INC | CTVA | 16,784 | $1,251 | 0.00% |
| 421 | EBAY INC. | EBAY | 16,769 | $1,249 | 0.00% |
| 422 | NASDAQ INC | NDAQ | 13,827 | $1,236 | 0.00% |
| 423 | WORKDAY INC | WDAY | 5,131 | $1,231 | 0.00% |
| 424 | DARLING INTL INC | DAR | 32,369 | $1,228 | 0.00% |
| 425 | VAIL RESORTS INC | MTN | 7,749 | $1,218 | 0.00% |
| 426 | BECTON DICKINSON & CO | BDX | 7,031 | $1,211 | 0.00% |
| 427 | AMERIPRISE FINL INC | 03076C106 | 2,253 | $1,202 | 0.00% |
| 428 | DOMINION ENERGY INC | D | 21,168 | $1,196 | 0.00% |
| 429 | OTIS WORLDWIDE CORP | OTIS | 11,986 | $1,187 | 0.00% |
| 430 | AMERICAN ELEC PWR INC | 025537101 | 11,399 | $1,183 | 0.00% |
| 431 | CHEMOURS CO | CC | 102,270 | $1,171 | 0.00% |
| 432 | DAKOTA GOLD CORP | DC | 721,511 | $1,162 | 0.00% |
| 433 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 40,882 | $1,161 | 0.00% |
| 434 | PACCAR INC | PCAR | 12,179 | $1,158 | 0.00% |
| 435 | MIRION TECHNOLOGIES INC | MIR | 52,865 | $1,138 | 0.00% |
| 436 | VERISIGN INC | VRSN | 3,901 | $1,127 | 0.00% |
| 437 | CITIZENS FINL GROUP INC | CIA | 25,191 | $1,127 | 0.00% |
| 438 | JANUS DETROIT STR TR HENDRSON AAA | 47103U845 | 22,165 | $1,125 | 0.00% |
| 439 | INVESCO EXCH TRADED FD | IVZ | 53,650 | $1,122 | 0.00% |
| 440 | PUBLIC SVC ENTERPRISE GROUP | 744573106 | 13,142 | $1,106 | 0.00% |
| 441 | XCEL ENERGY INC | XELLL | 16,202 | $1,103 | 0.00% |
| 442 | PG&E CORP | PCG-PX | 76,951 | $1,073 | 0.00% |
| 443 | CONSOLIDATED EDISON INC | ED | 10,685 | $1,072 | 0.00% |
| 444 | AGILENT TECHNOLOGIES INC | A | 9,055 | $1,069 | 0.00% |
| 445 | TAPESTRY INC | TPR | 12,143 | $1,066 | 0.00% |
| 446 | GENERAL MLS INC | 370334104 | 20,048 | $1,039 | 0.00% |
| 447 | DTE ENERGY CO | DTK | 7,758 | $1,028 | 0.00% |
| 448 | JONES LANG LASALLE INC | JLL | 4,021 | $1,028 | 0.00% |
| 449 | BLOCK INC | BSQKZ | 15,002 | $1,019 | 0.00% |
| 450 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,051 | $996 | 0.00% |
| 451 | BAXTER INTL INC | 071813109 | 32,731 | $991 | 0.00% |
| 452 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,043 | $980 | 0.00% |
| 453 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 17,219 | $965 | 0.00% |
| 454 | GERDAU SA | GGB | 328,741 | $960 | 0.00% |
| 455 | INTERNATIONAL PAPER CO | 460146103 | 20,501 | $960 | 0.00% |
| 456 | ISHARES TR | 464287630 | 6,067 | $957 | 0.00% |
| 457 | MSCI INC | MSCI | 1,647 | $950 | 0.00% |
| 458 | ZIFF DAVIS INC | ZD | 991,000 | $948 | 0.00% |
| 459 | CATERPILLAR INC DEL | CAT | 2,372 | $921 | 0.00% |
| 460 | MARVELL TECHNOLOGY INC | MRVL | 840 | $899 | 0.00% |
| 461 | ROSS STORES INC | ROST | 6,985 | $891 | 0.00% |
| 462 | RPM INTL INC | 749685103 | 8,027 | $882 | 0.00% |
| 463 | KRAFT HEINZ CO | KHC | 34,078 | $880 | 0.00% |
| 464 | TYSON FOODS INC | TSN | 15,717 | $879 | 0.00% |
| 465 | TRACTOR SUPPLY CO | TSCO | 16,619 | $877 | 0.00% |
| 466 | PARAMOUNT GLOBAL | 92556H206 | 67,154 | $866 | 0.00% |
| 467 | ELECTRONIC ARTS INC | EA | 5,403 | $863 | 0.00% |
| 468 | BEST BUY INC | BBY | 12,813 | $860 | 0.00% |
| 469 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,528 | $857 | 0.00% |
| 470 | CARDINAL HEALTH INC | CAH | 5,047 | $848 | 0.00% |
| 471 | GRAINGER W W INC | 384802104 | 805 | $837 | 0.00% |
| 472 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 10,977 | $813 | 0.00% |
| 473 | BOEING CO | BA-PA | 3,873 | $812 | 0.00% |
| 474 | MORGAN STANLEY | MS-PQ | 5,754 | $811 | 0.00% |
| 475 | PAYPAL HLDGS INC | PYPL | 10,898 | $810 | 0.00% |
| 476 | CHURCH & DWIGHT INC | CHD | 8,389 | $806 | 0.00% |
| 477 | UNITED AIRLS HLDGS INC | UNTCW | 10,009 | $797 | 0.00% |
| 478 | LAS VEGAS SANDS CORP | LVS | 17,978 | $782 | 0.00% |
| 479 | GEN DIGITAL INC | GENVR | 26,484 | $779 | 0.00% |
| 480 | NETFLIX INC | NFLX | 580 | $777 | 0.00% |
| 481 | VERISK ANALYTICS INC | VRSK | 2,475 | $771 | 0.00% |
| 482 | ISHARES TR | 464287648 | 2,665 | $762 | 0.00% |
| 483 | NETAPP INC | NTAP | 7,103 | $757 | 0.00% |
| 484 | ROLLINS INC | ROL | 13,423 | $757 | 0.00% |
| 485 | ISHARES TR | 46435G425 | 5,450 | $737 | 0.00% |
| 486 | SKYWORKS SOLUTIONS INC | SWKS | 9,834 | $733 | 0.00% |
| 487 | OMNICOM GROUP INC | OMC | 10,185 | $733 | 0.00% |
| 488 | PACKAGING CORP AMER | 695156109 | 3,856 | $727 | 0.00% |
| 489 | CDW CORP | CDW | 4,052 | $724 | 0.00% |
| 490 | MONOLITHIC PWR SYS INC | 609839105 | 984 | $720 | 0.00% |
| 491 | NEXTRACKER INC | NXT | 13,196 | $717 | 0.00% |
| 492 | VALARIS LTD | VAL-WT | 17,000 | $716 | 0.00% |
| 493 | WEYERHAEUSER CO MTN BE | WY | 27,615 | $709 | 0.00% |
| 494 | IDEXX LABS INC | 45168D104 | 1,322 | $709 | 0.00% |
| 495 | BAUSCH PLUS LOMB CORP | 071705107 | 52,571 | $684 | 0.00% |
| 496 | SPROTT PHYSICAL SILVER TR | SII | 55,000 | $673 | 0.00% |
| 497 | GOLD ROYALTY CORP | GROY-WT | 294,888 | $652 | 0.00% |
| 498 | ESTABLISHMENT LABS HLDGS INC | ESTA | 15,000 | $641 | 0.00% |
| 499 | FORTUNA MNG CORP | 349915AE8 | 500,000 | $634 | 0.00% |
| 500 | WYNN RESORTS LTD | WYNN | 6,737 | $631 | 0.00% |