SHELTON CAPITAL MANAGEMENT
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1002784
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.6B
incl. option notional
Equity Holdings
ⓘ$4.6B
Option Notional
ⓘ$1.3M
$1.3M puts / $0 calls
Holdings
717
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SHELTON CAPITAL MANAGEMENT disclosed 717 positions worth $4.6B in its Form 13F-HR for Q1 2026 — $4.6B in common stock plus $1.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 7.8% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 83 new positions and exited 75 — including a new stake in $HAL and a full exit from $TXN. The portfolio is most concentrated in Technology (47.9% of disclosed assets). All figures are sourced directly from SHELTON CAPITAL MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1002784.
AI Fund Analysis
StableSector Allocation
TechnologyIndustrialsConsumer DiscretionaryHealthcareFinancialsCommunication Services
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$AAPLPUT$491K notional
$NVDAPUT$348K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$356.1M1,403,189 sh - 90.2#1
Quality
$338.4M1,940,290 sh - 83.7#15
Quality
$245.9M664,301 sh - 74.6
Quality
$150.0M720,131 sh - 80.2
Quality
$116.6M405,358 sh - 80.9
Quality
$115.3M201,566 sh - 50.1
Quality
$100.6M270,635 sh - 63.2
Quality
$96.9M779,702 sh - 86.4
Quality
$96.9M312,990 sh - 86.7
Quality
$80.0M831,964 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $356.1M | 1,403,189 |
 NVIDIA CORP$NVDA | 90.2#1 | $338.4M | 1,940,290 |
 MICROSOFT CORP$MSFT | 83.7#15 | $245.9M | 664,301 |
 AMAZON COM INC$AMZN | 74.6 | $150.0M | 720,131 |
 Alphabet Inc.$GOOG | 80.2 | $116.6M | 405,358 |
 Meta Platforms, Inc.$META | 80.9 | $115.3M | 201,566 |
 Tesla, Inc.$TSLA | 50.1 | $100.6M | 270,635 |
 Walmart Inc.$WMT | 63.2 | $96.9M | 779,702 |
 Broadcom Inc.$AVGO | 86.4 | $96.9M | 312,990 |
 NETFLIX INC$NFLX | 86.7 | $80.0M | 831,964 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SHELTON CAPITAL MANAGEMENT's 717 positions.
Showing top 10 of 717 holdings.
Sector Allocation
Technology
$2.2B
Industrials
$520.5M
Consumer Discretionary
$505.9M
Healthcare
$292.8M
Financials
$291.9M
Communication Services
$217.4M
Consumer Staples
$125.3M
Energy
$115.5M
Full Holdings — SHELTON CAPITAL MANAGEMENT (Q1 2026)
All 717 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $356.1M | 7.8% | -3% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $338.4M | 7.4% | -1% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $245.9M | 5.4% | +18% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $150.0M | 3.3% | +0% | 74.6 |
| 5 | $GOOG | Alphabet Inc. | $116.6M | 2.5% | -4% | 80.2 |
| 6 | $META | Meta Platforms, Inc. | $115.3M | 2.5% | +4% | 80.9 |
| 7 | $TSLA | Tesla, Inc. | $100.6M | 2.2% | +7% | 50.1 |
| 8 | $WMT | Walmart Inc. | $96.9M | 2.1% | +91% | 63.2 |
| 9 | $AVGO | Broadcom Inc. | $96.9M | 2.1% | -3% | 86.4 |
| 10 | $NFLX | NETFLIX INC | $80.0M | 1.8% | +7% | 86.7 |
| 11 |  $GOOGL | Alphabet Inc. | $79.3M | 1.7% | -2% | 80.2 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $69.9M | 1.5% | -12% | 72.3 |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $59.2M | 1.3% | -6% | 67 |
| 14 |  $MU | MICRON TECHNOLOGY INC | $58.3M | 1.3% | -1% | 88.4 |
| 15 |  $LRCX | LAM RESEARCH CORP | $56.5M | 1.2% | -47% | 82.4 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $53.0M | 1.2% | +1% | 78.8 |
| 17 | — | SCM TRUST | $47.6M | 1.0% | +31% | — |
| 18 |  $PLTR | Palantir Technologies Inc. | $45.0M | 1.0% | +5% | 85.8 |
| 19 |  $DIS | Walt Disney Co | $39.8M | 0.9% | -26% | 68.9 |
| 20 |  $ANET | Arista Networks, Inc. | $39.2M | 0.9% | +11% | 86 |
| 21 |  $COP | CONOCOPHILLIPS | $36.4M | 0.8% | +244% | 74.8 |
| 22 |  $NTAP | NetApp, Inc. | $35.8M | 0.8% | +15% | 75 |
| 23 |  $LIN | LINDE PLC | $35.3M | 0.8% | -7% | — |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $33.9M | 0.7% | -5% | 74.8 |
| 25 |  $MRK | Merck & Co., Inc. | $30.8M | 0.7% | -9% | 70.9 |
| 26 |  $ISRG | INTUITIVE SURGICAL INC | $29.2M | 0.6% | -2% | 81.4 |
| 27 |  $TMUS | T-Mobile US, Inc. | $27.7M | 0.6% | -18% | 72.7 |
| 28 |  $AKAM | AKAMAI TECHNOLOGIES INC | $27.1M | 0.6% | +18% | 62 |
| 29 |  $RTX | RTX Corp | $26.6M | 0.6% | +19% | 70 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $26.5M | 0.6% | -13% | 64.5 |
| 31 |  $INTC | INTEL CORP | $26.2M | 0.6% | +1% | 41.5 |
| 32 |  $AMGN | AMGEN INC | $26.1M | 0.6% | -8% | 79.5 |
| 33 |  $PEP | PEPSICO INC | $25.1M | 0.6% | -2% | 62.7 |
| 34 |  $APH | AMPHENOL CORP /DE/ | $24.6M | 0.5% | -10% | 80.5 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $24.5M | 0.5% | -17% | 70.7 |
| 36 |  $CCZ | COMCAST CORP | $24.4M | 0.5% | -3% | 70.4 |
| 37 |  $JCI | Johnson Controls International plc | $24.0M | 0.5% | +2% | — |
| 38 |  $BAC | BANK OF AMERICA CORP /DE/ | $23.9M | 0.5% | +7% | 68.4 |
| 39 |  $CVS | CVS HEALTH Corp | $23.4M | 0.5% | -27% | 51.3 |
| 40 |  $ORLY | O REILLY AUTOMOTIVE INC | $23.3M | 0.5% | +5% | 72.7 |
| 41 |  $PANW | Palo Alto Networks Inc | $23.3M | 0.5% | -8% | 66.5 |
| 42 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $23.1M | 0.5% | -33% | 67.3 |
| 43 |  $KLAC | KLA CORP | $22.8M | 0.5% | -3% | 84.4 |
| 44 |  $AFL | AFLAC INC | $22.6M | 0.5% | -50% | 60.3 |
| 45 |  $EBAY | EBAY INC | $22.5M | 0.5% | -45% | 69.3 |
| 46 |  $XOM | EXXON MOBIL CORP | $22.4M | 0.5% | -60% | 61.8 |
| 47 |  $BKNG | Booking Holdings Inc. | $22.3M | 0.5% | -3% | 55.3 |
| 48 |  $CEG | Constellation Energy Corp | $21.9M | 0.5% | +6% | 62.5 |
| 49 |  $CAT | CATERPILLAR INC | $21.9M | 0.5% | +9% | 67.8 |
| 50 |  $GM | General Motors Co | $21.7M | 0.5% | -6% | 58.7 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $21.2M | 0.5% | -39% | 71.6 |
| 52 |  $MNST | Monster Beverage Corp | $20.3M | 0.4% | +10% | 77 |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $20.1M | 0.4% | -3% | 77.8 |
| 54 |  $MA | Mastercard Inc | $19.8M | 0.4% | -0% | 81.7 |
| 55 |  $LLY | ELI LILLY & Co | $19.2M | 0.4% | +11% | 89.3 |
| 56 |  $INTU | INTUIT INC. | $19.0M | 0.4% | -3% | 82 |
| 57 |  $CVX | CHEVRON CORP | $18.7M | 0.4% | -17% | 54.7 |
| 58 |  $ADI | ANALOG DEVICES INC | $18.3M | 0.4% | -3% | 76.2 |
| 59 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $18.2M | 0.4% | -1% | 74.4 |
| 60 |  $LUV | SOUTHWEST AIRLINES CO | $17.7M | 0.4% | -48% | 51.1 |
| 61 |  $__PARK_1390777 | Bank of New York Mellon Corp | $17.3M | 0.4% | +7% | 36.7 |
| 62 |  $KO | COCA COLA CO | $17.3M | 0.4% | -50% | 74 |
| 63 |  $QCOM | QUALCOMM INC/DE | $17.2M | 0.4% | -20% | 81.9 |
| 64 |  $TT | Trane Technologies plc | $17.0M | 0.4% | -21% | — |
| 65 |  $HON | HONEYWELL INTERNATIONAL INC | $16.7M | 0.4% | -3% | 65.7 |
| 66 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $16.2M | 0.4% | -2% | 76.6 |
| 67 |  $SHOP | SHOPIFY INC. | $16.2M | 0.3% | -2% | — |
| 68 |  $NXPI | NXP Semiconductors N.V. | $16.1M | 0.3% | +0% | — |
| 69 |  $HD | HOME DEPOT, INC. | $15.9M | 0.3% | -11% | 69.2 |
| 70 |  $JNJ | JOHNSON & JOHNSON | $15.2M | 0.3% | -51% | 72.8 |
| 71 |  $ADBE | ADOBE INC. | $15.1M | 0.3% | -5% | 80.4 |
| 72 |  $ASML | ASML HOLDING NV | $15.0M | 0.3% | -2% | — |
| 73 |  $CRWD | CrowdStrike Holdings, Inc. | $14.8M | 0.3% | -2% | 55 |
| 74 |  $CNP | CENTERPOINT ENERGY INC | $14.8M | 0.3% | +34% | 55.9 |
| 75 |  $AXP | AMERICAN EXPRESS CO | $14.7M | 0.3% | +25% | 73.2 |
| 76 |  $BA | BOEING CO | $14.7M | 0.3% | -5% | 51.8 |
| 77 |  $BSX | BOSTON SCIENTIFIC CORP | $14.6M | 0.3% | -32% | 79.9 |
| 78 |  $APP | AppLovin Corp | $14.1M | 0.3% | -3% | 86.8 |
| 79 |  $CF | CF Industries Holdings, Inc. | $13.7M | 0.3% | +7% | 76.8 |
| 80 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $13.5M | 0.3% | -2% | 75.1 |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $13.1M | 0.3% | +13% | — |
| 82 |  $SBUX | STARBUCKS CORP | $12.8M | 0.3% | -1% | 54.6 |
| 83 |  $JPM | JPMORGAN CHASE & CO | $12.7M | 0.3% | -1% | 35.6 |
| 84 |  $MS | MORGAN STANLEY | $12.4M | 0.3% | -54% | — |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.3M | 0.3% | +0% | 66.7 |
| 86 |  $CBRE | CBRE GROUP, INC. | $12.2M | 0.3% | -7% | 62.9 |
| 87 |  $CRM | Salesforce, Inc. | $12.1M | 0.3% | +15% | 75.2 |
| 88 |  $EMR | EMERSON ELECTRIC CO | $12.0M | 0.3% | +0% | 65.9 |
| 89 |  $C | CITIGROUP INC | $11.9M | 0.3% | -30% | 54.8 |
| 90 |  $FCX | FREEPORT-MCMORAN INC | $11.9M | 0.3% | +2453% | 73.1 |
| 91 |  $TRV | TRAVELERS COMPANIES, INC. | $11.7M | 0.3% | -27% | 71.5 |
| 92 |  $DUK | Duke Energy CORP | $11.5M | 0.3% | +153% | 64 |
| 93 |  $WDC | WESTERN DIGITAL CORP | $11.5M | 0.3% | -4% | 76.8 |
| 94 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $11.2M | 0.2% | -4% | 65.9 |
| 95 |  $VICI | VICI PROPERTIES INC. | $10.9M | 0.2% | -46% | 76.2 |
| 96 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.9M | 0.2% | -8% | 77.9 |
| 97 |  $ABBV | AbbVie Inc. | $10.7M | 0.2% | +4% | 59.3 |
| 98 |  $PYPL | PayPal Holdings, Inc. | $10.3M | 0.2% | -5% | 70.5 |
| 99 |  $V | VISA INC. | $10.2M | 0.2% | +1% | 83.5 |
| 100 |  $SYF | Synchrony Financial | $9.9M | 0.2% | +23% | — |
| 101 |  $SCHW | SCHWAB CHARLES CORP | $9.9M | 0.2% | -21% | 77.2 |
| 102 |  $STX | Seagate Technology Holdings plc | $9.9M | 0.2% | -1% | — |
| 103 |  $DE | DEERE & CO | $9.8M | 0.2% | -40% | 57.4 |
| 104 |  $MELI | MERCADOLIBRE INC | $9.7M | 0.2% | -3% | 77.5 |
| 105 |  $MRVL | Marvell Technology, Inc. | $9.5M | 0.2% | -2% | 77.3 |
| 106 |  $UNH | UNITEDHEALTH GROUP INC | $9.2M | 0.2% | +0% | 66.8 |
| 107 |  $SNPS | SYNOPSYS INC | $9.2M | 0.2% | +0% | 63.1 |
| 108 |  $ABNB | Airbnb, Inc. | $9.1M | 0.2% | +45% | 70.1 |
| 109 |  $PG | PROCTER & GAMBLE Co | $9.1M | 0.2% | -29% | 72.9 |
| 110 |  $FAST | FASTENAL CO | $9.0M | 0.2% | -2% | 73.5 |
| 111 |  $CSX | CSX CORP | $8.9M | 0.2% | -2% | 66.4 |
| 112 |  $BMY | BRISTOL MYERS SQUIBB CO | $8.9M | 0.2% | -37% | 70.1 |
| 113 |  $MDLZ | Mondelez International, Inc. | $8.6M | 0.2% | -5% | 53.9 |
| 114 |  $CTAS | CINTAS CORP | $8.3M | 0.2% | -2% | 76.3 |
| 115 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $8.2M | 0.2% | -2% | 75.4 |
| 116 |  $ROST | ROSS STORES, INC. | $8.1M | 0.2% | -3% | 71.5 |
| 117 |  $ULTA | Ulta Beauty, Inc. | $8.0M | 0.2% | +12% | 66.6 |
| 118 |  $WBD | Warner Bros. Discovery, Inc. | $7.9M | 0.2% | -3% | 42.1 |
| 119 |  $ABT | ABBOTT LABORATORIES | $7.9M | 0.2% | -2% | 67 |
| 120 |  $ORCL | ORACLE CORP | $7.8M | 0.2% | -3% | 67.2 |
| 121 |  $ACN | Accenture plc | $7.7M | 0.2% | +23% | — |
| 122 |  $PDD | PDD Holdings Inc. | $7.6M | 0.2% | -3% | — |
| 123 |  $DASH | DoorDash, Inc. | $7.1M | 0.2% | -42% | 70.6 |
| 124 |  $PCAR | PACCAR INC | $7.1M | 0.1% | -3% | 56.5 |
| 125 |  $BKR | Baker Hughes Co | $7.0M | 0.1% | -3% | 63.4 |
| 126 |  $FTNT | Fortinet, Inc. | $7.0M | 0.1% | -2% | 78.1 |
| 127 |  $ITW | ILLINOIS TOOL WORKS INC | $6.8M | 0.1% | +3% | 71.2 |
| 128 |  $XEL | XCEL ENERGY INC | $6.6M | 0.1% | +2% | — |
| 129 |  $FANG | Diamondback Energy, Inc. | $6.4M | 0.1% | -2% | 81.4 |
| 130 |  $EXC | EXELON CORP | $6.3M | 0.1% | -0% | 63.9 |
| 131 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $6.2M | 0.1% | -1% | 76.3 |
| 132 |  $HPE | Hewlett Packard Enterprise Co | $6.0M | 0.1% | +0% | 52.5 |
| 133 |  $T | AT&T INC. | $6.0M | 0.1% | -38% | 71.9 |
| 134 |  $UNP | UNION PACIFIC CORP | $5.9M | 0.1% | -25% | 74 |
| 135 |  $ADSK | Autodesk, Inc. | $5.9M | 0.1% | -2% | 76.4 |
| 136 |  $EA | ELECTRONIC ARTS INC. | $5.9M | 0.1% | -3% | 71.1 |
| 137 |  $CAH | CARDINAL HEALTH INC | $5.7M | 0.1% | +24% | 58.6 |
| 138 |  $IR | Ingersoll Rand Inc. | $5.3M | 0.1% | -1% | 55.4 |
| 139 |  $PGR | PROGRESSIVE CORP/OH/ | $5.3M | 0.1% | -0% | 83.6 |
| 140 |  $IDXX | IDEXX LABORATORIES INC /DE | $5.2M | 0.1% | -2% | 73.6 |
| 141 |  $WFC | WELLS FARGO & COMPANY/MN | $5.2M | 0.1% | +103% | — |
| 142 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.2M | 0.1% | +0% | 74.6 |
| 143 |  $FER | Ferrovial N.V. | $5.2M | 0.1% | -5% | — |
| 144 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 0.1% | -0% | 72.9 |
| 145 |  $PFE | PFIZER INC | $5.1M | 0.1% | +0% | 69 |
| 146 |  $AZO | AUTOZONE INC | $5.0M | 0.1% | -6% | 66.5 |
| 147 |  $HAL | HALLIBURTON CO | $5.0M | 0.1% | NEW | 50.9 |
| 148 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4.9M | 0.1% | -2% | 60.9 |
| 149 |  $CPRT | COPART INC | $4.8M | 0.1% | -3% | 74.9 |
| 150 |  $DHI | HORTON D R INC /DE/ | $4.7M | 0.1% | +0% | 54.6 |
| 151 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.7M | 0.1% | +954% | 70.9 |
| 152 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4.7M | 0.1% | -4% | 68.1 |
| 153 |  $CL | COLGATE PALMOLIVE CO | $4.7M | 0.1% | -39% | 72.4 |
| 154 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $4.6M | 0.1% | -2% | — |
| 155 |  $WM | WASTE MANAGEMENT INC | $4.5M | 0.1% | -36% | 70.7 |
| 156 |  $DDOG | Datadog, Inc. | $4.5M | 0.1% | -1% | 62.9 |
| 157 |  $TRI | THOMSON REUTERS CORP /CAN/ | $4.4M | 0.1% | -3% | — |
| 158 |  $MSTR | Strategy Inc | $4.3M | 0.1% | +13% | 25.4 |
| 159 |  $ROP | ROPER TECHNOLOGIES INC | $4.3M | 0.1% | -6% | 72.2 |
| 160 |  $UBER | Uber Technologies, Inc | $4.3M | 0.1% | -15% | 79.3 |
| 161 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.2M | 0.1% | -2% | 47.2 |
| 162 |  $GD | GENERAL DYNAMICS CORP | $4.2M | 0.1% | +792% | 73 |
| 163 |  $LDOS | Leidos Holdings, Inc. | $4.2M | 0.1% | +64% | 73.4 |
| 164 |  $TFC | TRUIST FINANCIAL CORP | $4.2M | 0.1% | -0% | — |
| 165 |  $KDP | Keurig Dr Pepper Inc. | $4.1M | 0.1% | -3% | 63.1 |
| 166 |  $HSY | HERSHEY CO | $4.1M | 0.1% | +0% | 59.4 |
| 167 |  $NOW | ServiceNow, Inc. | $4.0M | 0.1% | +0% | 76 |
| 168 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.0M | 0.1% | -4% | 40 |
| 169 |  $INSM | INSMED Inc | $4.0M | 0.1% | -0% | 29.4 |
| 170 |  $BG | Bunge Global SA | $3.9M | 0.1% | +0% | 55.9 |
| 171 |  $AXON | AXON ENTERPRISE, INC. | $3.9M | 0.1% | -2% | 55.6 |
| 172 |  $PAYX | PAYCHEX INC | $3.8M | 0.1% | -3% | 75.1 |
| 173 |  $GEHC | GE HealthCare Technologies Inc. | $3.8M | 0.1% | -3% | 58.2 |
| 174 |  $CMI | CUMMINS INC | $3.7M | 0.1% | +818% | 58.9 |
| 175 |  $DXCM | DEXCOM INC | $3.5M | 0.1% | -2% | 77.9 |
| 176 |  $UPS | UNITED PARCEL SERVICE INC | $3.4M | 0.1% | +379% | 58.2 |
| 177 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $3.4M | 0.1% | -3% | 50.1 |
| 178 |  $LMT | LOCKHEED MARTIN CORP | $3.3M | 0.1% | +5% | 65 |
| 179 |  $WDAY | Workday, Inc. | $3.3M | 0.1% | -0% | 74.2 |
| 180 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.2M | 0.1% | -28% | 63.7 |
| 181 |  $HLT | Hilton Worldwide Holdings Inc. | $3.2M | 0.1% | -57% | 73.1 |
| 182 |  $ORA | ORMAT TECHNOLOGIES, INC. | $3.2M | 0.1% | -10% | 53.5 |
| 183 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $3.2M | 0.1% | -5% | 57.7 |
| 184 |  $PWR | QUANTA SERVICES, INC. | $3.1M | 0.1% | -0% | 62.6 |
| 185 |  $VRSK | Verisk Analytics, Inc. | $3.1M | 0.1% | +1% | 77.3 |
| 186 |  $KHC | Kraft Heinz Co | $3.1M | 0.1% | +1% | 42.5 |
| 187 |  $DECK | DECKERS OUTDOOR CORP | $3.1M | 0.1% | +1% | 83.2 |
| 188 |  $ARMK | Aramark | $3.1M | 0.1% | +0% | 53 |
| 189 |  $NUE | NUCOR CORP | $3.0M | 0.1% | -68% | 58.9 |
| 190 |  $VRT | Vertiv Holdings Co | $3.0M | 0.1% | +20% | 82.7 |
| 191 |  $VST | Vistra Corp. | $3.0M | 0.1% | -1% | 62.9 |
| 192 |  $TDY | TELEDYNE TECHNOLOGIES INC | $2.9M | 0.1% | +0% | 70.2 |
| 193 | — | SELECT SECTOR SPDR TR | $2.9M | 0.1% | +3% | — |
| 194 | — | VANGUARD SCOTTSDALE FDS | $2.8M | 0.1% | NEW | — |
| 195 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.1% | +21% | — |
| 196 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.1% | -54% | 71.7 |
| 197 |  $SYK | STRYKER CORP | $2.6M | 0.1% | -25% | 69.8 |
| 198 |  $ZS | Zscaler, Inc. | $2.5M | 0.1% | -0% | 57.9 |
| 199 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.5M | 0.1% | -1% | 71 |
| 200 |  $AWK | American Water Works Company, Inc. | $2.4M | 0.1% | -22% | 61.7 |
| 201 |  $DVN | DEVON ENERGY CORP/DE | $2.4M | 0.1% | -23% | 70.2 |
| 202 |  $STZ | CONSTELLATION BRANDS, INC. | $2.4M | 0.1% | -1% | 65 |
| 203 |  $ARM | ARM HOLDINGS PLC /UK | $2.4M | 0.1% | +5% | — |
| 204 |  $OKE | ONEOK INC /NEW/ | $2.4M | 0.1% | +0% | 72 |
| 205 |  $TGT | TARGET CORP | $2.3M | 0.1% | +4% | 53.1 |
| 206 |  $MCD | MCDONALDS CORP | $2.3M | 0.1% | +19% | 73.9 |
| 207 |  $NRG | NRG ENERGY, INC. | $2.3M | 0.1% | -18% | 59.5 |
| 208 | — | ISHARES TR | $2.3M | 0.1% | -0% | — |
| 209 |  $ACM | AECOM | $2.2M | 0.1% | +22% | 58.2 |
| 210 |  $CLH | CLEAN HARBORS INC | $2.2M | 0.1% | -1% | 56.3 |
| 211 |  $FSLR | FIRST SOLAR, INC. | $2.2M | 0.1% | -21% | 73.8 |
| 212 | — | SPDR SERIES TRUST | $2.1M | 0.1% | NEW | — |
| 213 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.1% | -3% | 74.8 |
| 214 |  $HUM | HUMANA INC | $2.1M | 0.1% | +0% | 82 |
| 215 | — | VANGUARD INDEX FDS | $2.0M | 0.0% | +57% | — |
| 216 |  $CTVA | Corteva, Inc. | $2.0M | 0.0% | -1% | 48.4 |
| 217 |  $MSCI | MSCI Inc. | $2.0M | 0.0% | -1% | 77.6 |
| 218 |  $CSGP | COSTAR GROUP, INC. | $2.0M | 0.0% | -0% | 49.5 |
| 219 |  $ENS | EnerSys | $2.0M | 0.0% | +0% | 56 |
| 220 |  $PSX | Phillips 66 | $1.9M | 0.0% | -9% | 47.6 |
| 221 |  $VMI | VALMONT INDUSTRIES INC | $1.9M | 0.0% | +0% | 60.1 |
| 222 |  $NXT | Nextpower Inc. | $1.9M | 0.0% | +2% | 74.8 |
| 223 |  $SO | SOUTHERN CO | $1.8M | 0.0% | -83% | 65.1 |
| 224 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.8M | 0.0% | -65% | — |
| 225 |  $NSC | NORFOLK SOUTHERN CORP | $1.8M | 0.0% | -45% | 70.8 |
| 226 |  $XYL | Xylem Inc. | $1.7M | 0.0% | +0% | 65.6 |
| 227 |  $WTRG | Essential Utilities, Inc. | $1.7M | 0.0% | -10% | 70.9 |
| 228 |  $ONON | On Holding AG | $1.7M | 0.0% | +0% | — |
| 229 |  $TEAM | Atlassian Corp | $1.7M | 0.0% | -13% | 56.8 |
| 230 | — | SPDR SERIES TRUST | $1.6M | 0.0% | NEW | — |
| 231 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.0% | NEW | — |
| 232 |  $GEV | GE Vernova Inc. | $1.6M | 0.0% | -2% | 70.1 |
| 233 |  $NKE | NIKE, Inc. | $1.6M | 0.0% | -22% | 53.4 |
| 234 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.0% | -5% | — |
| 235 |  $MDT | Medtronic plc | $1.6M | 0.0% | -1% | — |
| 236 | — | SPDR SERIES TRUST | $1.6M | 0.0% | NEW | — |
| 237 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.5M | 0.0% | -4% | — |
| 238 | — | ISHARES TR | $1.5M | 0.0% | -2% | — |
| 239 |  $TAP | MOLSON COORS BEVERAGE CO | $1.5M | 0.0% | +0% | 42.2 |
| 240 | — | SSGA ACTIVE ETF TR | $1.5M | 0.0% | NEW | — |
| 241 |  $GPN | GLOBAL PAYMENTS INC | $1.5M | 0.0% | +0% | 42.9 |
| 242 |  $CNC | CENTENE CORP | $1.5M | 0.0% | +0% | 52.7 |
| 243 |  $XYZ | Block, Inc. | $1.5M | 0.0% | +0% | 60.3 |
| 244 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.0% | NEW | — |
| 245 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.4M | 0.0% | -1% | 71.5 |
| 246 |  $PM | Philip Morris International Inc. | $1.4M | 0.0% | -2% | 80.5 |
| 247 |  $LEU | CENTRUS ENERGY CORP | $1.4M | 0.0% | +0% | 65.1 |
| 248 |  $COR | Cencora, Inc. | $1.4M | 0.0% | +5% | 59.6 |
| 249 | — | ISHARES TR | $1.4M | 0.0% | +310% | — |
| 250 |  $PLD | Prologis, Inc. | $1.4M | 0.0% | -20% | 67.5 |
| 251 | — | LISTED FDS TR | $1.4M | 0.0% | NEW | — |
| 252 |  $NVS | NOVARTIS AG | $1.4M | 0.0% | -5% | — |
| 253 |  $IT | GARTNER INC | $1.3M | 0.0% | +0% | 65.2 |
| 254 | $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.0% | NEW | — |
| 255 |  $CW | CURTISS WRIGHT CORP | $1.3M | 0.0% | +55% | 70.7 |
| 256 |  $MPC | Marathon Petroleum Corp | $1.3M | 0.0% | +17% | 50.7 |
| 257 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.2M | 0.0% | +16% | 69.8 |
| 258 |  $IVZ | Invesco Ltd. | $1.2M | 0.0% | NEW | — |
| 259 | — | ISHARES TR | $1.2M | 0.0% | +3982% | — |
| 260 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.0% | +5% | 63.5 |
| 261 |  $ETN | Eaton Corp plc | $1.1M | 0.0% | -2% | — |
| 262 | — | DBX ETF TR | $1.1M | 0.0% | NEW | — |
| 263 | — | SSGA ACTIVE ETF TR | $1.1M | 0.0% | NEW | — |
| 264 |  $SNDK | Sandisk Corp | $1.1M | 0.0% | +0% | 88.8 |
| 265 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.0% | NEW | — |
| 266 |  $INFY | Infosys Ltd | $1.1M | 0.0% | +26% | — |
| 267 |  $FDX | FEDEX CORP | $1.1M | 0.0% | +132% | 60.3 |
| 268 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $1.0M | 0.0% | +1% | 47 |
| 269 |  $CBT | CABOT CORP | $992,962 | 0.0% | -20% | 56.5 |
| 270 |  $FIS | Fidelity National Information Services, Inc. | $977,135 | 0.0% | +0% | 69.6 |
| 271 |  $IOT | Samsara Inc. | $952,760 | 0.0% | +0% | 61.3 |
| 272 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $949,120 | 0.0% | +0% | 52.1 |
| 273 |  $CME | CME GROUP INC. | $942,167 | 0.0% | -1% | 74.5 |
| 274 |  $BOX | BOX INC | $941,889 | 0.0% | -11% | 61.7 |
| 275 | — | DOUBLELINE ETF TRUST | $927,286 | 0.0% | NEW | — |
| 276 |  $PINS | PINTEREST, INC. | $912,360 | 0.0% | +0% | 62 |
| 277 |  $AER | AerCap Holdings N.V. | $911,287 | 0.0% | -7% | — |
| 278 |  $SPGI | S&P Global Inc. | $911,078 | 0.0% | -21% | 79.4 |
| 279 |  $FTI | TechnipFMC plc | $905,603 | 0.0% | -4% | — |
| 280 |  $MMM | 3M CO | $887,936 | 0.0% | -2% | 60.7 |
| 281 |  $MCK | MCKESSON CORP | $885,263 | 0.0% | -49% | 63.7 |
| 282 |  $CASY | CASEYS GENERAL STORES INC | $876,343 | 0.0% | -4% | 59.9 |
| 283 |  $NEM | NEWMONT Corp /DE/ | $874,714 | 0.0% | -97% | 88.3 |
| 284 |  $ILMN | ILLUMINA, INC. | $856,164 | 0.0% | +0% | 62.5 |
| 285 |  $UTHR | UNITED THERAPEUTICS Corp | $842,625 | 0.0% | +0% | 80.1 |
| 286 |  $VSNT | Versant Media Group, Inc. | $838,466 | 0.0% | NEW | — |
| 287 | — | VANGUARD WHITEHALL FDS | $800,470 | 0.0% | NEW | — |
| 288 |  $FLEX | FLEX LTD. | $799,005 | 0.0% | +0% | — |
| 289 |  $RIO | RIO TINTO PLC | $782,703 | 0.0% | +0% | — |
| 290 | — | ISHARES TR | $781,994 | 0.0% | +104% | — |
| 291 |  $ERIC | ERICSSON LM TELEPHONE CO | $775,455 | 0.0% | -12% | — |
| 292 |  $ROL | ROLLINS INC | $769,369 | 0.0% | -0% | 73.2 |
| 293 |  $ITRI | ITRON, INC. | $764,723 | 0.0% | +0% | 64.4 |
| 294 |  $DPZ | DOMINOS PIZZA INC | $750,230 | 0.0% | +0% | 69.8 |
| 295 |  $KBR | KBR, INC. | $749,990 | 0.0% | +0% | 64.7 |
| 296 | — | SPDR SERIES TRUST | $749,370 | 0.0% | NEW | — |
| 297 |  $XPO | XPO, Inc. | $739,485 | 0.0% | -2% | 55.3 |
| 298 |  $BLK | BlackRock, Inc. | $734,746 | 0.0% | -3% | 70.3 |
| 299 |  $CWEN | Clearway Energy, Inc. | $722,700 | 0.0% | +0% | 64.2 |
| 300 |  $SPG | SIMON PROPERTY GROUP INC. | $720,379 | 0.0% | -21% | 76.9 |
| 301 |  $GLW | CORNING INC /NY | $717,514 | 0.0% | -89% | 72.7 |
| 302 |  $SRE | SEMPRA | $710,701 | 0.0% | +0% | 47.6 |
| 303 | — | SPDR SERIES TRUST | $702,838 | 0.0% | NEW | — |
| 304 |  $NDAQ | NASDAQ, INC. | $699,494 | 0.0% | -65% | 78.5 |
| 305 |  $WWD | Woodward, Inc. | $695,081 | 0.0% | -3% | 70.2 |
| 306 | — | SPDR INDEX SHS FDS | $692,897 | 0.0% | NEW | — |
| 307 |  $RGLD | ROYAL GOLD INC | $692,467 | 0.0% | +15% | 79.4 |
| 308 |  $USFD | US Foods Holding Corp. | $677,744 | 0.0% | -4% | 60.6 |
| 309 |  $WRBY | Warby Parker Inc. | $676,347 | 0.0% | +0% | 51.2 |
| 310 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $671,699 | 0.0% | -7% | — |
| 311 |  $BURL | Burlington Stores, Inc. | $665,077 | 0.0% | -3% | 59.4 |
| 312 |  $CB | Chubb Ltd | $664,245 | 0.0% | -0% | — |
| 313 |  $H | Hyatt Hotels Corp | $658,990 | 0.0% | +0% | 46.6 |
| 314 |  $ELV | Elevance Health, Inc. | $656,346 | 0.0% | -3% | 59.4 |
| 315 | — | SELECT SECTOR SPDR TR | $652,708 | 0.0% | -79% | — |
| 316 |  $ATI | ATI INC | $652,243 | 0.0% | +0% | 64.5 |
| 317 |  $DHR | DANAHER CORP /DE/ | $650,707 | 0.0% | -3% | 63.9 |
| 318 |  $WELL | WELLTOWER INC. | $648,093 | 0.0% | +0% | 75.7 |
| 319 |  $MTZ | MASTEC INC | $638,976 | 0.0% | -86% | 59.7 |
| 320 |  $ETOR | eToro Group Ltd. | $636,636 | 0.0% | NEW | — |
| 321 |  $CRS | CARPENTER TECHNOLOGY CORP | $635,764 | 0.0% | -4% | 69.9 |
| 322 |  $HDB | HDFC BANK LTD | $621,751 | 0.0% | +0% | — |
| 323 |  $WPM | Wheaton Precious Metals Corp. | $619,808 | 0.0% | -7% | — |
| 324 |  $NVT | nVent Electric plc | $618,013 | 0.0% | -4% | — |
| 325 |  $TWLO | TWILIO INC | $617,776 | 0.0% | -4% | 59.5 |
| 326 | — | SCHWAB STRATEGIC TR | $613,600 | 0.0% | NEW | — |
| 327 |  $FN | Fabrinet | $613,308 | 0.0% | -4% | 72.4 |
| 328 |  $BWXT | BWX Technologies, Inc. | $605,290 | 0.0% | -4% | 68 |
| 329 | — | ISHARES TR | $604,900 | 0.0% | +0% | — |
| 330 |  $PH | Parker-Hannifin Corp | $598,020 | 0.0% | +58% | 73.8 |
| 331 | — | EVERPURE INC | $596,953 | 0.0% | -4% | — |
| 332 |  $TECK | TECK RESOURCES LTD | $595,125 | 0.0% | +0% | — |
| 333 |  $MO | ALTRIA GROUP, INC. | $586,783 | 0.0% | -3% | 72.1 |
| 334 |  $RBA | RB GLOBAL INC. | $584,302 | 0.0% | -3% | — |
| 335 |  $ENTG | ENTEGRIS INC | $583,503 | 0.0% | -3% | 57.7 |
| 336 | — | PIMCO ETF TR | $575,614 | 0.0% | NEW | — |
| 337 |  $FRPT | Freshpet, Inc. | $571,087 | 0.0% | +0% | 65.1 |
| 338 |  $NTES | NetEase, Inc. | $557,573 | 0.0% | -3% | — |
| 339 |  $AA | Alcoa Corp | $556,243 | 0.0% | -4% | 66.2 |
| 340 |  $RBC | RBC Bearings INC | $553,439 | 0.0% | -3% | 67.1 |
| 341 |  $OVV | Ovintiv Inc. | $550,208 | 0.0% | +11% | 46.5 |
| 342 |  $ITUB | Itau Unibanco Holding S.A. | $546,879 | 0.0% | -7% | — |
| 343 |  $THC | TENET HEALTHCARE CORP | $544,428 | 0.0% | -3% | 66.6 |
| 344 |  $USB | US BANCORP DE | $532,738 | 0.0% | +10% | 71.4 |
| 345 | — | SELECT SECTOR SPDR TR | $528,162 | 0.0% | -84% | — |
| 346 |  $PR | Permian Resources Corp | $525,794 | 0.0% | +13% | 75.6 |
| 347 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $519,879 | 0.0% | +10% | 64.6 |
| 348 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $516,601 | 0.0% | -7% | — |
| 349 |  $RS | RELIANCE, INC. | $514,537 | 0.0% | -3% | 55.4 |
| 350 |  $FNV | FRANCO NEVADA Corp | $513,123 | 0.0% | -7% | — |
| 351 |  $ELF | e.l.f. Beauty, Inc. | $511,851 | 0.0% | -37% | 53.4 |
| 352 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $511,703 | 0.0% | +28% | — |
| 353 |  $EQIX | EQUINIX INC | $509,725 | 0.0% | -3% | 61.4 |
| 354 |  $ITT | ITT INC. | $502,809 | 0.0% | +0% | 63.1 |
| 355 |  $ICE | Intercontinental Exchange, Inc. | $502,195 | 0.0% | -3% | 73.8 |
| 356 |  $MKSI | MKS INC | $499,837 | 0.0% | -3% | 59.8 |
| 357 | — | ISHARES INC | $494,614 | 0.0% | NEW | — |
| 358 |  $HCA | HCA Healthcare, Inc. | $493,589 | 0.0% | -9% | 70.5 |
| 359 | $AAPLPUT | Apple Inc. | $490,842 | — | +9% | 76.1 |
| 360 |  $HWM | Howmet Aerospace Inc. | $490,649 | 0.0% | -3% | 79.1 |
| 361 | — | ISHARES TR | $486,504 | 0.0% | +134% | — |
| 362 |  $APG | APi Group Corp | $485,713 | 0.0% | -3% | 61.3 |
| 363 |  $MFG | MIZUHO FINANCIAL GROUP INC | $485,388 | 0.0% | -7% | — |
| 364 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $484,390 | 0.0% | -3% | 60.5 |
| 365 |  $WPC | W. P. Carey Inc. | $482,312 | 0.0% | -4% | 62.1 |
| 366 |  $EWBC | EAST WEST BANCORP INC | $475,616 | 0.0% | -4% | — |
| 367 |  $TLN | Talen Energy Corp | $472,141 | 0.0% | -3% | 66.5 |
| 368 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $471,157 | 0.0% | +1% | 61.9 |
| 369 |  $WMB | WILLIAMS COMPANIES, INC. | $470,814 | 0.0% | -85% | 72.8 |
| 370 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $467,901 | 0.0% | +0% | 70.6 |
| 371 |  $ERII | Energy Recovery, Inc. | $467,097 | 0.0% | +0% | 33.6 |
| 372 |  $JLL | JONES LANG LASALLE INC | $465,001 | 0.0% | -5% | 59.8 |
| 373 | — | ISHARES TR | $464,071 | 0.0% | +0% | — |
| 374 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $463,894 | 0.0% | +0% | 65.3 |
| 375 |  $SHLS | Shoals Technologies Group, Inc. | $463,548 | 0.0% | +0% | 45.5 |
| 376 |  $UPST | Upstart Holdings, Inc. | $461,700 | 0.0% | +0% | 51.7 |
| 377 |  $CSL | CARLISLE COMPANIES INC | $458,728 | 0.0% | +0% | 65 |
| 378 |  $BHP | BHP Group Ltd | $458,262 | 0.0% | +0% | — |
| 379 |  $DTM | DT Midstream, Inc. | $456,397 | 0.0% | +0% | 74.5 |
| 380 |  $GGG | GRACO INC | $454,486 | 0.0% | -4% | 67.2 |
| 381 |  $BX | Blackstone Inc. | $454,440 | 0.0% | -34% | 68 |
| 382 |  $TEL | TE Connectivity plc | $454,200 | 0.0% | +0% | — |
| 383 |  $TTD | Trade Desk, Inc. | $453,800 | 0.0% | +0% | 72.2 |
| 384 |  $NYT | NEW YORK TIMES CO | $452,644 | 0.0% | +0% | 71.3 |
| 385 |  $RNR | RENAISSANCERE HOLDINGS LTD | $451,790 | 0.0% | -5% | — |
| 386 |  $PFGC | Performance Food Group Co | $447,317 | 0.0% | +0% | 53.1 |
| 387 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $444,848 | 0.0% | +10% | 48 |
| 388 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $443,861 | 0.0% | -5% | 67.5 |
| 389 |  $WCC | WESCO INTERNATIONAL INC | $439,707 | 0.0% | +0% | 55.4 |
| 390 |  $OKTA | Okta, Inc. | $438,966 | 0.0% | +0% | 67.3 |
| 391 |  $SOLS | Solstice Advanced Materials Inc. | $436,778 | 0.0% | +5% | — |
| 392 |  $TRU | TransUnion | $435,136 | 0.0% | -5% | 69.1 |
| 393 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $434,452 | 0.0% | -3% | 53.3 |
| 394 |  $TOL | Toll Brothers, Inc. | $433,702 | 0.0% | -4% | 68.3 |
| 395 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $433,540 | 0.0% | +0% | 58.8 |
| 396 |  $PUK | PRUDENTIAL PLC | $432,108 | 0.0% | -7% | — |
| 397 |  $PEN | Penumbra Inc | $427,209 | 0.0% | +0% | 69.7 |
| 398 |  $CARR | CARRIER GLOBAL Corp | $426,605 | 0.0% | +3% | 61.5 |
| 399 |  $EIX | EDISON INTERNATIONAL | $426,127 | 0.0% | +0% | 70.7 |
| 400 |  $GWRE | Guidewire Software, Inc. | $426,096 | 0.0% | +0% | 66.2 |
| 401 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $425,388 | 0.0% | -4% | 75.4 |
| 402 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $425,010 | 0.0% | +0% | 63.2 |
| 403 |  $PNFP | Pinnacle Financial Partners, Inc. | $424,929 | 0.0% | +80% | — |
| 404 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $423,635 | 0.0% | +0% | 39.2 |
| 405 |  $WSO | WATSCO INC | $423,452 | 0.0% | +0% | 58.9 |
| 406 |  $STRL | STERLING INFRASTRUCTURE, INC. | $422,746 | 0.0% | -1% | 73.3 |
| 407 |  $SNX | TD SYNNEX CORP | $421,606 | 0.0% | +0% | 55.2 |
| 408 |  $CG | Carlyle Group Inc. | $419,832 | 0.0% | +15% | 47.3 |
| 409 |  $FIVE | FIVE BELOW, INC | $415,834 | 0.0% | +0% | 66.1 |
| 410 |  $EOG | EOG RESOURCES INC | $415,494 | 0.0% | -4% | 71.1 |
| 411 |  $RRX | REGAL REXNORD CORP | $414,594 | 0.0% | +0% | 53.8 |
| 412 |  $GLPI | Gaming & Leisure Properties, Inc. | $414,460 | 0.0% | +0% | 72.4 |
| 413 |  $RPM | RPM INTERNATIONAL INC/DE/ | $412,709 | 0.0% | -4% | 57.3 |
| 414 |  $MLI | MUELLER INDUSTRIES INC | $409,184 | 0.0% | +0% | 77.5 |
| 415 |  $AR | ANTERO RESOURCES Corp | $408,315 | 0.0% | -6% | 80.1 |
| 416 |  $KB | KB Financial Group Inc. | $408,295 | 0.0% | -7% | — |
| 417 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $403,545 | 0.0% | +0% | 65.6 |
| 418 |  $QSR | Restaurant Brands International Inc. | $403,495 | 0.0% | +0% | 71.2 |
| 419 |  $PSA | Public Storage | $401,173 | 0.0% | -3% | 73.9 |
| 420 |  $VLO | VALERO ENERGY CORP/TX | $399,034 | 0.0% | -6% | 51.4 |
| 421 |  $DKS | DICK'S SPORTING GOODS, INC. | $397,175 | 0.0% | +0% | 67.9 |
| 422 |  $RDY | DR REDDYS LABORATORIES LTD | $394,725 | 0.0% | -44% | — |
| 423 |  $MSI | Motorola Solutions, Inc. | $392,309 | 0.0% | +0% | 73.8 |
| 424 |  $ELAN | Elanco Animal Health Inc | $392,045 | 0.0% | -5% | 52.2 |
| 425 | — | VANGUARD INDEX FDS | $391,993 | 0.0% | +0% | — |
| 426 | — | ISHARES TR | $391,926 | 0.0% | -58% | — |
| 427 |  $HOOD | Robinhood Markets, Inc. | $391,545 | 0.0% | +36% | 75.8 |
| 428 |  $ALL | ALLSTATE CORP | $391,043 | 0.0% | -4% | 76.6 |
| 429 |  $AMP | AMERIPRISE FINANCIAL INC | $389,294 | 0.0% | +0% | 70.2 |
| 430 |  $CACI | CACI INTERNATIONAL INC /DE/ | $388,867 | 0.0% | -4% | 66.7 |
| 431 |  $EXEL | EXELIXIS, INC. | $385,195 | 0.0% | +0% | 79.4 |
| 432 |  $SLB | SLB LIMITED/NV | $383,781 | 0.0% | +0% | 63.2 |
| 433 |  $FNF | Fidelity National Financial, Inc. | $382,774 | 0.0% | -5% | 69.7 |
| 434 |  $BWA | BORGWARNER INC | $382,750 | 0.0% | NEW | 57.2 |
| 435 |  $JAZZ | Jazz Pharmaceuticals plc | $382,448 | 0.0% | +0% | — |
| 436 |  $AJG | Arthur J. Gallagher & Co. | $380,314 | 0.0% | +0% | 72.1 |
| 437 |  $EVR | Evercore Inc. | $378,511 | 0.0% | +0% | 76.1 |
| 438 |  $AON | Aon plc | $377,653 | 0.0% | +0% | — |
| 439 |  $CI | Cigna Group | $377,451 | 0.0% | -3% | 66.8 |
| 440 |  $SCI | SERVICE CORP INTERNATIONAL | $374,513 | 0.0% | -4% | 54.8 |
| 441 |  $DT | Dynatrace, Inc. | $371,982 | 0.0% | +0% | 77.6 |
| 442 |  $CCK | CROWN HOLDINGS, INC. | $370,123 | 0.0% | -5% | 61.9 |
| 443 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $369,016 | 0.0% | +0% | — |
| 444 |  $ECL | ECOLAB INC. | $368,172 | 0.0% | +0% | 64.3 |
| 445 |  $FHN | FIRST HORIZON CORP | $367,915 | 0.0% | -5% | 43.8 |
| 446 |  $CRH | CRH PUBLIC LTD CO | $367,815 | 0.0% | +0% | — |
| 447 |  $ALLY | Ally Financial Inc. | $366,604 | 0.0% | +0% | 69.3 |
| 448 |  $TXRH | Texas Roadhouse, Inc. | $366,115 | 0.0% | +0% | 68 |
| 449 |  $SF | STIFEL FINANCIAL CORP | $365,645 | 0.0% | +43% | 69.6 |
| 450 |  $MCO | MOODYS CORP /DE/ | $365,578 | 0.0% | +0% | 81.3 |
| 451 |  $UNM | Unum Group | $364,055 | 0.0% | -6% | 49.5 |
| 452 |  $WBS | WEBSTER FINANCIAL CORP | $362,581 | 0.0% | -6% | 60.2 |
| 453 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $361,875 | 0.0% | +0% | 74.1 |
| 454 |  $MEDP | Medpace Holdings, Inc. | $360,623 | 0.0% | +0% | 77.4 |
| 455 |  $RRC | RANGE RESOURCES CORP | $359,045 | 0.0% | +0% | 82.8 |
| 456 |  $KMI | KINDER MORGAN, INC. | $358,637 | 0.0% | +0% | 74.6 |
| 457 |  $LIVN | LivaNova PLC | $358,097 | 0.0% | +10% | — |
| 458 |  $LAMR | LAMAR ADVERTISING CO/NEW | $356,295 | 0.0% | -4% | 67.8 |
| 459 |  $KT | KT CORP | $356,006 | 0.0% | -7% | — |
| 460 |  $TDG | TransDigm Group INC | $352,324 | 0.0% | +0% | 75.4 |
| 461 |  $EQH | Equitable Holdings, Inc. | $350,949 | 0.0% | +0% | 48.9 |
| 462 |  $COKE | Coca-Cola Consolidated, Inc. | $350,884 | 0.0% | +0% | 65.1 |
| 463 |  $TEX | TEREX CORP | $348,867 | 0.0% | +29% | 49.9 |
| 464 | $IVZ | Invesco Ltd. | $348,351 | 0.0% | +0% | — |
| 465 | $NVDAPUT | NVIDIA CORP | $347,908 | — | -10% | 90.2 |
| 466 |  $IFS | Intercorp Financial Services Inc. | $347,233 | 0.0% | -7% | — |
| 467 |  $DAR | DARLING INGREDIENTS INC. | $345,927 | 0.0% | -8% | 46.6 |
| 468 |  $APD | Air Products & Chemicals, Inc. | $342,520 | 0.0% | -4% | 41.2 |
| 469 |  $URI | UNITED RENTALS, INC. | $342,423 | 0.0% | -3% | 70.7 |
| 470 |  $SPXC | SPX Technologies, Inc. | $341,897 | 0.0% | NEW | 66 |
| 471 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $341,699 | 0.0% | -5% | 66.5 |
| 472 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $341,399 | 0.0% | +9% | 57.8 |
| 473 |  $TTMI | TTM TECHNOLOGIES INC | $339,801 | 0.0% | +3% | 59 |
| 474 |  $MIR | Mirion Technologies, Inc. | $337,669 | 0.0% | NEW | 51.1 |
| 475 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $336,956 | 0.0% | +0% | 64.2 |
| 476 |  $NTNX | Nutanix, Inc. | $333,310 | 0.0% | -5% | 68.8 |
| 477 |  $ONTO | ONTO INNOVATION INC. | $331,598 | 0.0% | +0% | 66.5 |
| 478 |  $UL | UNILEVER PLC | $330,027 | 0.0% | -4% | — |
| 479 |  $VITL | Vital Farms, Inc. | $329,674 | 0.0% | +0% | 50.2 |
| 480 |  $EGP | EASTGROUP PROPERTIES INC | $328,350 | 0.0% | +0% | 72.4 |
| 481 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $327,192 | 0.0% | +0% | 58 |
| 482 |  $EHC | Encompass Health Corp | $325,013 | 0.0% | +0% | 68.9 |
| 483 |  $DY | DYCOM INDUSTRIES INC | $324,251 | 0.0% | +0% | 62.1 |
| 484 |  $SMPL | Simply Good Foods Co | $324,138 | 0.0% | +0% | 42.9 |
| 485 |  $OGE | OGE ENERGY CORP. | $322,243 | 0.0% | +0% | 57.8 |
| 486 |  $CNH | CNH Industrial N.V. | $320,947 | 0.0% | -7% | — |
| 487 |  $GME | GameStop Corp. | $320,878 | 0.0% | +0% | 60.6 |
| 488 |  $DELL | Dell Technologies Inc. | $320,874 | 0.0% | +0% | 76 |
| 489 |  $DOCU | DOCUSIGN, INC. | $319,591 | 0.0% | +0% | 67.5 |
| 490 |  $DCI | DONALDSON Co INC | $318,347 | 0.0% | -5% | 64.7 |
| 491 |  $BLD | QXO Insulation, LLC | $317,224 | 0.0% | -5% | 62 |
| 492 |  $GMED | GLOBUS MEDICAL INC | $316,810 | 0.0% | +0% | 77.6 |
| 493 |  $CFR | CULLEN/FROST BANKERS, INC. | $316,655 | 0.0% | +0% | 66.5 |
| 494 |  $AXIA | AXIA Energia S.A. | $316,539 | 0.0% | +2% | — |
| 495 |  $RMBS | RAMBUS INC | $316,332 | 0.0% | +0% | 75.2 |
| 496 |  $DINO | HF Sinclair Corp | $315,881 | 0.0% | -8% | 54 |
| 497 | $IVZ | Invesco Ltd. | $315,756 | 0.0% | NEW | — |
| 498 |  $DLR | DIGITAL REALTY TRUST, INC. | $314,466 | 0.0% | +0% | 70.2 |
| 499 |  $OSK | OSHKOSH CORP | $314,293 | 0.0% | +0% | 53 |
| 500 |  $IBN | ICICI BANK LTD | $313,986 | 0.0% | -23% | — |
| 501 |  $BAH | Booz Allen Hamilton Holding Corp | $313,525 | 0.0% | NEW | 65.5 |
| 502 |  $NPWR | NET Power Inc. | $312,468 | 0.0% | +0% | — |
| 503 |  $CNM | Core & Main, Inc. | $312,455 | 0.0% | +0% | 63.4 |
| 504 |  $KNX | Knight-Swift Transportation Holdings Inc. | $311,681 | 0.0% | +0% | 49.3 |
| 505 |  $SAIA | SAIA INC | $308,424 | 0.0% | -6% | 57.3 |
| 506 |  $GTLS | CHART INDUSTRIES INC | $308,264 | 0.0% | +0% | 60.6 |
| 507 |  $TTC | TORO CO | $307,604 | 0.0% | +0% | 69.5 |
| 508 | — | FIDELITY COVINGTON TRUST | $307,521 | 0.0% | NEW | — |
| 509 |  $WTFC | WINTRUST FINANCIAL CORP | $306,780 | 0.0% | -6% | 34.1 |
| 510 |  $GLBE | Global-E Online Ltd. | $305,415 | 0.0% | NEW | — |
| 511 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $304,277 | 0.0% | +0% | 70.4 |
| 512 |  $TD | TORONTO DOMINION BANK | $302,604 | 0.0% | -7% | — |
| 513 |  $FLS | FLOWSERVE CORP | $302,567 | 0.0% | -6% | 66.2 |
| 514 |  $SSB | SouthState Bank Corp | $301,153 | 0.0% | -7% | — |
| 515 |  $AMH | American Homes 4 Rent | $300,140 | 0.0% | -5% | — |
| 516 |  $AFG | AMERICAN FINANCIAL GROUP INC | $299,097 | 0.0% | +0% | 59.9 |
| 517 |  $O | REALTY INCOME CORP | $298,450 | 0.0% | NEW | 74.6 |
| 518 |  $OTIS | Otis Worldwide Corp | $297,977 | 0.0% | +3% | 60.3 |
| 519 |  $EMN | EASTMAN CHEMICAL CO | $297,495 | 0.0% | +0% | 49.4 |
| 520 |  $BRX | Brixmor Property Group Inc. | $294,106 | 0.0% | +0% | 68.2 |
| 521 | $MSFTPUT | MICROSOFT CORP | $292,806 | — | NEW | 83.7 |
| 522 |  $D | DOMINION ENERGY, INC | $290,616 | 0.0% | +0% | 74.9 |
| 523 |  $LKQ | LKQ CORP | $289,717 | 0.0% | -3% | 54.3 |
| 524 |  $MUSA | Murphy USA Inc. | $288,972 | 0.0% | +0% | 53.2 |
| 525 |  $OC | Owens Corning | $287,973 | 0.0% | -6% | 47.3 |
| 526 |  $VNOM | Viper Energy, Inc. | $287,861 | 0.0% | NEW | — |
| 527 |  $AYI | ACUITY INC. (DE) | $287,506 | 0.0% | +0% | 68.9 |
| 528 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $287,235 | 0.0% | NEW | 66.3 |
| 529 |  $CIEN | CIENA CORP | $286,514 | 0.0% | -84% | 70.7 |
| 530 |  $CTRE | CareTrust REIT, Inc. | $285,943 | 0.0% | +4% | 73.4 |
| 531 |  $MOG-A | MOOG INC. | $285,909 | 0.0% | +5% | 66.2 |
| 532 |  $ZTS | Zoetis Inc. | $285,123 | 0.0% | +0% | 72.6 |
| 533 |  $TRGP | Targa Resources Corp. | $285,080 | 0.0% | -6% | 70 |
| 534 |  $NFG | NATIONAL FUEL GAS CO | $283,195 | 0.0% | +0% | 80.4 |
| 535 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $279,642 | 0.0% | -6% | 74.4 |
| 536 |  $ADC | AGREE REALTY CORP | $279,584 | 0.0% | +0% | 57.4 |
| 537 |  $R | RYDER SYSTEM INC | $278,406 | 0.0% | +0% | 54.7 |
| 538 |  $MET | METLIFE INC | $278,000 | 0.0% | -4% | 73.9 |
| 539 |  $AHR | American Healthcare REIT, Inc. | $277,537 | 0.0% | NEW | 63.7 |
| 540 |  $LFUS | LITTELFUSE INC /DE | $277,249 | 0.0% | -7% | 58.7 |
| 541 |  $APO | Apollo Global Management, Inc. | $277,213 | 0.0% | +0% | 55.7 |
| 542 |  $ATR | APTARGROUP, INC. | $276,992 | 0.0% | +0% | 64 |
| 543 |  $CR | Crane Co | $275,994 | 0.0% | -6% | 64.8 |
| 544 |  $CUBE | CubeSmart | $275,571 | 0.0% | -6% | 64.7 |
| 545 |  $MANH | MANHATTAN ASSOCIATES INC | $272,364 | 0.0% | +0% | 70.1 |
| 546 |  $UMBF | UMB FINANCIAL CORP | $272,275 | 0.0% | +0% | — |
| 547 |  $CHRD | Chord Energy Corp | $271,564 | 0.0% | NEW | 60.8 |
| 548 |  $ETR | ENTERGY CORP /DE/ | $271,237 | 0.0% | +0% | 65.1 |
| 549 |  $CGNX | COGNEX CORP | $270,670 | 0.0% | -9% | 63.6 |
| 550 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $270,597 | 0.0% | +31% | 33 |
| 551 |  $IDCC | InterDigital, Inc. | $269,988 | 0.0% | +6% | 76.2 |
| 552 |  $MFC | MANULIFE FINANCIAL CORP | $269,769 | 0.0% | -31% | — |
| 553 |  $CYTK | CYTOKINETICS INC | $266,870 | 0.0% | +0% | 28 |
| 554 |  $FIX | COMFORT SYSTEMS USA INC | $266,145 | 0.0% | NEW | 79.5 |
| 555 |  $LITE | Lumentum Holdings Inc. | $265,643 | 0.0% | -84% | 63.4 |
| 556 |  $TTEK | TETRA TECH INC | $264,062 | 0.0% | +0% | 63 |
| 557 |  $ESI | Element Solutions Inc | $263,254 | 0.0% | NEW | 63.1 |
| 558 |  $NNN | NNN REIT, INC. | $263,192 | 0.0% | -7% | 67.9 |
| 559 |  $KEX | KIRBY CORP | $263,102 | 0.0% | +0% | 64.1 |
| 560 |  $PRIM | Primoris Services Corp | $262,908 | 0.0% | +0% | 62.3 |
| 561 |  $MASI | MASIMO CORP | $262,892 | 0.0% | -7% | 47.1 |
| 562 |  $UGI | UGI CORP /PA/ | $262,515 | 0.0% | NEW | 70.3 |
| 563 |  $WTS | WATTS WATER TECHNOLOGIES INC | $262,132 | 0.0% | -7% | 70.7 |
| 564 |  $VIAV | VIAVI SOLUTIONS INC. | $261,747 | 0.0% | NEW | 42.9 |
| 565 |  $AME | AMETEK INC/ | $261,305 | 0.0% | -5% | 74.2 |
| 566 |  $HLI | HOULIHAN LOKEY, INC. | $260,383 | 0.0% | +0% | 67.3 |
| 567 |  $PRI | Primerica, Inc. | $258,746 | 0.0% | -6% | 72.3 |
| 568 |  $GWW | W.W. GRAINGER, INC. | $257,431 | 0.0% | +0% | 69.5 |
| 569 |  $KEYS | Keysight Technologies, Inc. | $256,957 | 0.0% | NEW | 72.3 |
| 570 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $256,778 | 0.0% | +0% | 60.3 |
| 571 |  $NTR | Nutrien Ltd. | $256,564 | 0.0% | +0% | — |
| 572 |  $HALO | HALOZYME THERAPEUTICS, INC. | $255,806 | 0.0% | +0% | 81.2 |
| 573 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $255,523 | 0.0% | +0% | 67.5 |
| 574 |  $SITM | SITIME Corp | $254,868 | 0.0% | -0% | 44.6 |
| 575 |  $EW | Edwards Lifesciences Corp | $254,574 | 0.0% | +0% | 67.6 |
| 576 |  $KNSL | Kinsale Capital Group, Inc. | $252,145 | 0.0% | +0% | 79.6 |
| 577 |  $MTDR | Matador Resources Co | $251,646 | 0.0% | NEW | 66.1 |
| 578 |  $REXR | Rexford Industrial Realty, Inc. | $251,596 | 0.0% | +0% | 53.8 |
| 579 |  $FLR | FLUOR CORP | $251,583 | 0.0% | +0% | 66.2 |
| 580 |  $IDA | IDACORP INC | $250,198 | 0.0% | -8% | 62.6 |
| 581 |  $ONB | OLD NATIONAL BANCORP /IN/ | $250,062 | 0.0% | +0% | — |
| 582 |  $BTI | British American Tobacco p.l.c. | $249,667 | 0.0% | +0% | — |
| 583 |  $AM | Antero Midstream Corp | $249,546 | 0.0% | -9% | 71.6 |
| 584 |  $EFXT | Enerflex Ltd. | $248,613 | 0.0% | -6% | — |
| 585 |  $RDWR | RADWARE LTD | $248,540 | 0.0% | -59% | — |
| 586 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $248,188 | 0.0% | +0% | 56.1 |
| 587 |  $FCFS | FirstCash Holdings, Inc. | $247,972 | 0.0% | +0% | 73.8 |
| 588 |  $CRUS | CIRRUS LOGIC, INC. | $247,589 | 0.0% | +0% | 75.3 |
| 589 |  $SFM | Sprouts Farmers Market, Inc. | $247,587 | 0.0% | -7% | 73.4 |
| 590 |  $SEIC | SEI INVESTMENTS CO | $246,788 | 0.0% | +0% | 77.9 |
| 591 |  $ARW | ARROW ELECTRONICS, INC. | $246,235 | 0.0% | NEW | 51.4 |
| 592 |  $TER | TERADYNE, INC | $245,765 | 0.0% | NEW | 74.6 |
| 593 |  $SM | SM Energy Co | $244,545 | 0.0% | NEW | 66.6 |
| 594 |  $FORM | FORMFACTOR INC | $244,027 | 0.0% | NEW | 54 |
| 595 |  $KR | KROGER CO | $243,488 | 0.0% | +0% | 51.1 |
| 596 |  $HQY | HEALTHEQUITY, INC. | $241,099 | 0.0% | +0% | 72.3 |
| 597 |  $JXN | Jackson Financial Inc. | $240,302 | 0.0% | +0% | 67.5 |
| 598 |  $YUM | YUM BRANDS INC | $240,061 | 0.0% | -93% | 71.7 |
| 599 |  $MOH | MOLINA HEALTHCARE, INC. | $239,940 | 0.0% | NEW | 60.5 |
| 600 |  $BDX | BECTON DICKINSON & CO | $238,675 | 0.0% | -4% | 50.7 |
| 601 |  $ALV | AUTOLIV INC | $237,977 | 0.0% | -5% | 56.9 |
| 602 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $237,165 | 0.0% | +0% | 70.8 |
| 603 |  $ESE | ESCO TECHNOLOGIES INC | $236,914 | 0.0% | NEW | 63 |
| 604 |  $HXL | HEXCEL CORP /DE/ | $236,639 | 0.0% | -8% | 50.5 |
| 605 |  $AGCO | AGCO CORP /DE | $236,607 | 0.0% | -8% | 50.7 |
| 606 |  $AAL | American Airlines Group Inc. | $236,430 | 0.0% | +0% | 50.6 |
| 607 |  $COHR | COHERENT CORP. | $236,304 | 0.0% | -81% | 64 |
| 608 |  $INGR | Ingredion Inc | $236,248 | 0.0% | +0% | 58.3 |
| 609 |  $CE | Celanese Corp | $234,996 | 0.0% | NEW | 38.3 |
| 610 |  $SSD | Simpson Manufacturing Co., Inc. | $234,776 | 0.0% | +0% | 62.6 |
| 611 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $234,087 | 0.0% | +25% | — |
| 612 |  $CAVA | CAVA GROUP, INC. | $233,397 | 0.0% | NEW | 62.7 |
| 613 |  $MTCH | Match Group, Inc. | $233,396 | 0.0% | +2% | 66.4 |
| 614 |  $RSG | REPUBLIC SERVICES, INC. | $233,256 | 0.0% | -5% | 72 |
| 615 |  $SANM | SANMINA CORP | $232,574 | 0.0% | -1% | 61 |
| 616 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $232,533 | 0.0% | +0% | 69.6 |
| 617 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $230,115 | 0.0% | -10% | 59.5 |
| 618 |  $WFRD | Weatherford International plc | $229,829 | 0.0% | NEW | — |
| 619 |  $CMC | COMMERCIAL METALS Co | $229,380 | 0.0% | +0% | 66 |
| 620 |  $ACI | Albertsons Companies, Inc. | $229,154 | 0.0% | +0% | 52.2 |
| 621 |  $DAL | DELTA AIR LINES, INC. | $228,425 | 0.0% | -5% | 64.4 |
| 622 |  $CVNA | CARVANA CO. | $228,240 | 0.0% | +0% | 69.2 |
| 623 |  $SMTC | SEMTECH CORP | $227,979 | 0.0% | +5% | 54.5 |
| 624 |  $ZWS | Zurn Elkay Water Solutions Corp | $227,608 | 0.0% | +0% | 67.4 |
| 625 |  $NOV | NOV Inc. | $226,454 | 0.0% | +0% | 50.1 |
| 626 |  $JEF | Jefferies Financial Group Inc. | $224,798 | 0.0% | +0% | 65.6 |
| 627 |  $STAG | STAG Industrial, Inc. | $224,618 | 0.0% | +0% | 67.8 |
| 628 | — | VANGUARD SCOTTSDALE FDS | $222,077 | 0.0% | NEW | — |
| 629 |  $SLAB | SILICON LABORATORIES INC. | $221,263 | 0.0% | NEW | 36.6 |
| 630 |  $SKYW | SKYWEST INC | $221,035 | 0.0% | +0% | 53.5 |
| 631 |  $CART | Maplebear Inc. | $219,441 | 0.0% | +0% | 76.4 |
| 632 |  $ED | CONSOLIDATED EDISON INC | $219,343 | 0.0% | NEW | 71.6 |
| 633 |  $ROK | ROCKWELL AUTOMATION, INC | $218,917 | 0.0% | +0% | 68.2 |
| 634 | — | VANGUARD WHITEHALL FDS | $217,412 | 0.0% | NEW | — |
| 635 |  $KRYS | Krystal Biotech, Inc. | $216,989 | 0.0% | +0% | 75.9 |
| 636 |  $GKOS | GLAUKOS Corp | $216,935 | 0.0% | +0% | 39.2 |
| 637 |  $CHWY | Chewy, Inc. | $216,540 | 0.0% | NEW | 61.3 |
| 638 |  $TM | TOYOTA MOTOR CORP/ | $216,395 | 0.0% | +0% | — |
| 639 |  $JBTM | JBT MAREL Corp | $215,845 | 0.0% | +0% | 55.7 |
| 640 | — | VANGUARD INDEX FDS | $215,055 | 0.0% | +67% | — |
| 641 |  $VOYA | Voya Financial, Inc. | $214,593 | 0.0% | +0% | 62.4 |
| 642 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $214,550 | 0.0% | +0% | 71.8 |
| 643 |  $EQT | EQT Corp | $214,149 | 0.0% | NEW | 83.3 |
| 644 |  $LUMN | Lumen Technologies, Inc. | $214,130 | 0.0% | +0% | 39.8 |
| 645 |  $QRVO | Qorvo, Inc. | $212,927 | 0.0% | +0% | 64.3 |
| 646 |  $PCG | PG&E Corp | $212,738 | 0.0% | +0% | 59.3 |
| 647 | $ABNBPUT | Airbnb, Inc. | $212,400 | — | NEW | 70.1 |
| 648 |  $HBM | Hudbay Minerals Inc. | $212,281 | 0.0% | -7% | — |
| 649 |  $IBKR | Interactive Brokers Group, Inc. | $212,062 | 0.0% | NEW | 75.5 |
| 650 |  $KMX | CARMAX INC | $211,850 | 0.0% | NEW | 54.1 |
| 651 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $210,824 | 0.0% | +0% | 69.5 |
| 652 |  $CRBD | Corebridge Financial, Inc. | $210,541 | 0.0% | +0% | 36.7 |
| 653 | — | JANUS DETROIT STR TR | $209,906 | 0.0% | NEW | — |
| 654 |  $JHG | Janus Henderson Group Ltd. | $209,538 | 0.0% | NEW | — |
| 655 |  $PB | PROSPERITY BANCSHARES INC | $209,467 | 0.0% | -8% | — |
| 656 |  $TKR | TIMKEN CO | $209,286 | 0.0% | NEW | 50.7 |
| 657 |  $MIDD | MIDDLEBY Corp | $209,079 | 0.0% | +0% | 44.9 |
| 658 |  $NE | Noble Corp plc | $209,038 | 0.0% | NEW | — |
| 659 |  $ULS | UL Solutions Inc. | $208,875 | 0.0% | NEW | 64.1 |
| 660 |  $VSAT | VIASAT INC | $208,756 | 0.0% | NEW | 53.3 |
| 661 |  $BROS | Dutch Bros Inc. | $208,415 | 0.0% | NEW | 65.9 |
| 662 |  $VAL | Valaris Ltd | $208,237 | 0.0% | NEW | — |
| 663 |  $PLNT | Planet Fitness, Inc. | $208,190 | 0.0% | +0% | 69.2 |
| 664 |  $LEA | LEAR CORP | $207,289 | 0.0% | NEW | 50 |
| 665 |  $TRNO | Terreno Realty Corp | $207,047 | 0.0% | NEW | 75.4 |
| 666 |  $EAT | BRINKER INTERNATIONAL, INC | $207,017 | 0.0% | +0% | 74.7 |
| 667 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $206,120 | 0.0% | NEW | 59.2 |
| 668 |  $HR | Healthcare Realty Trust Inc | $206,038 | 0.0% | +0% | 44.9 |
| 669 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $206,000 | 0.0% | -9% | — |
| 670 |  $WEN | Wendy's Co | $205,992 | 0.0% | +0% | 54.6 |
| 671 |  $RGEN | REPLIGEN CORP | $205,478 | 0.0% | -7% | 54.1 |
| 672 |  $MKTX | MARKETAXESS HOLDINGS INC | $205,235 | 0.0% | +0% | 68.6 |
| 673 |  $EXP | EAGLE MATERIALS INC | $204,985 | 0.0% | +0% | 62.7 |
| 674 |  $WEC | WEC ENERGY GROUP, INC. | $204,913 | 0.0% | NEW | 67 |
| 675 |  $QGEN | QIAGEN N.V. | $204,484 | 0.0% | NEW | — |
| 676 |  $THG | HANOVER INSURANCE GROUP, INC. | $203,513 | 0.0% | +0% | 69.4 |
| 677 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $202,506 | 0.0% | NEW | 61.4 |
| 678 |  $CHDN | Churchill Downs Inc | $202,477 | 0.0% | +0% | 65.5 |
| 679 |  $MTG | MGIC INVESTMENT CORP | $201,889 | 0.0% | +0% | 67.1 |
| 680 |  $SDA | SunCar Technology Group Inc. | $201,840 | 0.0% | NEW | 45.1 |
| 681 |  $FAF | First American Financial Corp | $201,670 | 0.0% | -8% | 65 |
| 682 |  $VMC | Vulcan Materials CO | $201,502 | 0.0% | +0% | 66.6 |
| 683 |  $ENPH | Enphase Energy, Inc. | $201,414 | 0.0% | NEW | 44.1 |
| 684 |  $G | Genpact LTD | $201,411 | 0.0% | +0% | — |
| 685 |  $PTGX | Protagonist Therapeutics, Inc | $201,103 | 0.0% | NEW | 24.8 |
| 686 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $201,014 | 0.0% | NEW | 70.1 |
| 687 |  $UBSI | UNITED BANKSHARES INC/WV | $200,638 | 0.0% | NEW | — |
| 688 |  $AGO | ASSURED GUARANTY LTD | $200,441 | 0.0% | +0% | — |
| 689 | — | GOLDMAN SACHS ETF TR | $200,310 | 0.0% | NEW | — |
| 690 |  $GATX | GATX CORP | $200,107 | 0.0% | -8% | 71 |
| 691 |  $FNB | FNB CORP/PA/ | $196,577 | 0.0% | -9% | — |
| 692 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $195,654 | 0.0% | +0% | 54.6 |
| 693 |  $VLY | VALLEY NATIONAL BANCORP | $190,721 | 0.0% | -8% | — |
| 694 |  $VFC | V F CORP | $185,922 | 0.0% | +0% | 59.7 |
| 695 |  $IHS | IHS Holding Ltd | $183,801 | 0.0% | -7% | — |
| 696 |  $LYFT | Lyft, Inc. | $179,550 | 0.0% | NEW | 63.1 |
| 697 |  $AVTR | Avantor, Inc. | $178,266 | 0.0% | +0% | 38.4 |
| 698 |  $CGNT | Cognyte Software Ltd. | $177,657 | 0.0% | -7% | — |
| 699 |  $KVUE | Kenvue Inc. | $175,814 | 0.0% | +0% | 60.2 |
| 700 |  $RITM | Rithm Capital Corp. | $175,380 | 0.0% | NEW | 52 |
| 701 |  $PATH | UiPath, Inc. | $154,368 | 0.0% | NEW | 67.7 |
| 702 |  $CLF | CLEVELAND-CLIFFS INC. | $151,323 | 0.0% | +0% | 35.7 |
| 703 |  $MAT | MATTEL INC /DE/ | $149,063 | 0.0% | +0% | 54 |
| 704 |  $F | FORD MOTOR CO | $138,895 | 0.0% | +0% | 58.5 |
| 705 |  $PTEN | PATTERSON UTI ENERGY INC | $126,527 | 0.0% | -9% | 50.1 |
| 706 |  $GNW | GENWORTH FINANCIAL INC | $122,555 | 0.0% | +0% | 46.6 |
| 707 |  $ADT | ADT Inc. | $111,079 | 0.0% | NEW | 66.2 |
| 708 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $106,915 | 0.0% | +0% | 46.3 |
| 709 |  $WIT | WIPRO LTD | $104,516 | 0.0% | -51% | — |
| 710 |  $WU | Western Union CO | $95,724 | 0.0% | +0% | 52.8 |
| 711 |  $MARA | MARA Holdings, Inc. | $93,791 | 0.0% | +0% | 12.2 |
| 712 |  $MPT | MEDICAL PROPERTIES TRUST INC | $74,478 | 0.0% | +0% | 42 |
| 713 |  $AEG | AEGON LTD. | $72,600 | 0.0% | NEW | — |
| 714 |  $PAYO | Payoneer Global Inc. | $57,622 | 0.0% | +0% | 55.3 |
| 715 |  $SNAP | Snap Inc | $55,145 | 0.0% | +0% | 46.8 |
| 716 |  $NWL | NEWELL BRANDS INC. | $53,460 | 0.0% | +0% | 41.3 |
| 717 |  $SABR | Sabre Corp | $19,423 | 0.0% | +0% | 56.2 |
New Positions (83)
$HAL HALLIBURTON CO$5.0M VANGUARD SCOTTSDALE FDS$2.8M
SPDR SERIES TRUST$2.1M
SPDR SERIES TRUST$1.6M
VANGUARD INTL EQUITY INDEX F$1.6M
SPDR SERIES TRUST$1.6M
SSGA ACTIVE ETF TR$1.5M
VANGUARD SCOTTSDALE FDS$1.5M
LISTED FDS TR$1.4M
DBX ETF TR$1.1M
SSGA ACTIVE ETF TR$1.1M
VANGUARD SCOTTSDALE FDS$1.1M
DOUBLELINE ETF TRUST$927,286
$VSNT Versant Media Group, Inc.$838,466 VANGUARD WHITEHALL FDS$800,470
Exited Positions (75)
$TXN TEXAS INSTRUMENTS INC
$AZN ASTRAZENECA PLC
$WLDN Willdan Group, Inc.
$DVA DAVITA INC.
$IRM IRON MOUNTAIN INC
$SHW SHERWIN WILLIAMS CO
$COIN Coinbase Global, Inc.
$TPL Texas Pacific Land Corp
$CP CANADIAN PACIFIC KANSAS CITY LTD/CN
$RYZ Ryerson Holding Corp
$FIZZ NATIONAL BEVERAGE CORP
$CNI CANADIAN NATIONAL RAILWAY CO
$ECHO EchoStar CORP
$KKR KKR & Co. Inc.
$HL HECLA MINING CO/DE/Browse Top Institutional Investors
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