Sterling Capital Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1329883
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.3B
Holdings
3,215
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sterling Capital Management LLC disclosed 3,215 positions worth $5.3B in its Form 13F-HR for Q1 2026, followed by $NVDA and $MSFT. During the quarter the fund opened 36 new positions and exited 61. The portfolio is most concentrated in Technology (25.1% of disclosed assets). All figures are sourced directly from Sterling Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1329883.
AI Fund Analysis
StableVANGUARD S&P 500 ETF
3.8% weight
Held 7 quarters
$NVDA3.3% weight
Held 7 quarters
$MSFT2.9% weight
Held 7 quarters
$AAPL2.2% weight
Held 7 quarters
$AMZN1.5% weight
Held 7 quarters
STEPSTONE VC MICRO V LP
4 quarters accumulating
$ST4 quarters accumulating
$CTRI4 quarters accumulating
$LUMN3 quarters accumulating
$NPB3 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD S&P 500 ETF
—Quality
$200.0M334,747 sh- 90.2#1
Quality
$171.3M982,472 sh - 83.7#15
Quality
$151.6M409,607 sh MANULIFE CO-INVESTMENT PARTNER
—Quality
$141.2M14,120,901 sh- 76.1
Quality
$113.7M448,175 sh TQ DB PENSION PRIV INV ADM
—Quality
$89.0M8,901,852 sh- 74.6
Quality
$81.2M389,932 sh - 77.2
Quality
$80.3M854,648 sh - 35.6
Quality
$69.6M236,535 sh - 70.7
Quality
$68.8M299,601 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF | — | $200.0M | 334,747 |
| NVIDIA CORP$NVDA | 90.2#1 | $171.3M | 982,472 |
| MICROSOFT CORP$MSFT | 83.7#15 | $151.6M | 409,607 |
| MANULIFE CO-INVESTMENT PARTNER | — | $141.2M | 14,120,901 |
| Apple Inc.$AAPL | 76.1 | $113.7M | 448,175 |
| TQ DB PENSION PRIV INV ADM | — | $89.0M | 8,901,852 |
| AMAZON COM INC$AMZN | 74.6 | $81.2M | 389,932 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $80.3M | 854,648 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $69.6M | 236,535 |
 WASTE MANAGEMENT INC$WM | 70.7 | $68.8M | 299,601 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sterling Capital Management LLC's 3,215 positions.
Showing top 10 of 3,215 holdings.
Sector Allocation
Technology
$1.3B
Other
$854.2M
Financials
$811.0M
Industrials
$524.4M
Consumer Discretionary
$386.2M
Healthcare
$378.3M
Energy
$212.2M
Utilities
$205.8M
Full Holdings — Sterling Capital Management LLC (Q1 2026)
Top 1,000 of 3,215 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF | $200.0M | 3.8% | +16% | — |
| 2 | $NVDA | NVIDIA CORP | $171.3M | 3.3% | -26% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $151.6M | 2.9% | -24% | 83.7 |
| 4 | — | MANULIFE CO-INVESTMENT PARTNER | $141.2M | 2.7% | +13% | — |
| 5 | $AAPL | Apple Inc. | $113.7M | 2.2% | -31% | 76.1 |
| 6 | — | TQ DB PENSION PRIV INV ADM | $89.0M | 1.7% | +863% | — |
| 7 | $AMZN | AMAZON COM INC | $81.2M | 1.5% | -19% | 74.6 |
| 8 | $SCHW | SCHWAB CHARLES CORP | $80.3M | 1.5% | -10% | 77.2 |
| 9 | $JPM | JPMORGAN CHASE & CO | $69.6M | 1.3% | +188% | 35.6 |
| 10 | $WM | WASTE MANAGEMENT INC | $68.8M | 1.3% | -5% | 70.7 |
| 11 |  $LIN | LINDE PLC | $62.9M | 1.2% | -16% | — |
| 12 |  $ADI | ANALOG DEVICES INC | $61.3M | 1.2% | -22% | 76.2 |
| 13 |  $MSI | Motorola Solutions, Inc. | $59.7M | 1.1% | +67% | 73.8 |
| 14 |  $ABBV | AbbVie Inc. | $59.1M | 1.1% | -1% | 59.3 |
| 15 |  $SO | SOUTHERN CO | $57.9M | 1.1% | +16% | 65.1 |
| 16 |  $GOOGL | Alphabet Inc. | $57.4M | 1.1% | -28% | 80.2 |
| 17 |  $GOOG | Alphabet Inc. | $55.5M | 1.1% | -11% | 80.2 |
| 18 |  $FERG | Ferguson Enterprises Inc. /DE/ | $53.5M | 1.0% | -13% | 58.9 |
| 19 |  $DE | DEERE & CO | $52.1M | 1.0% | -15% | 57.4 |
| 20 |  $LLY | ELI LILLY & Co | $51.3M | 1.0% | -9% | 89.3 |
| 21 |  $AMP | AMERIPRISE FINANCIAL INC | $50.0M | 0.9% | -12% | 70.2 |
| 22 |  $ETN | Eaton Corp plc | $49.2M | 0.9% | NEW | — |
| 23 |  $AVGO | Broadcom Inc. | $48.9M | 0.9% | -19% | 86.4 |
| 24 |  $HD | HOME DEPOT, INC. | $48.9M | 0.9% | -9% | 69.2 |
| 25 |  $PEP | PEPSICO INC | $47.8M | 0.9% | -3% | 62.7 |
| 26 |  $AFL | AFLAC INC | $47.4M | 0.9% | -4% | 60.3 |
| 27 |  $HON | HONEYWELL INTERNATIONAL INC | $44.9M | 0.8% | -5% | 65.7 |
| 28 |  $V | VISA INC. | $42.2M | 0.8% | -14% | 83.5 |
| 29 |  $ADP | AUTOMATIC DATA PROCESSING INC | $40.8M | 0.8% | -14% | 77.9 |
| 30 |  $DHI | HORTON D R INC /DE/ | $40.5M | 0.8% | +25% | 54.6 |
| 31 |  $AXP | AMERICAN EXPRESS CO | $40.2M | 0.8% | +1541% | 73.2 |
| 32 |  $META | Meta Platforms, Inc. | $39.4M | 0.8% | -23% | 80.9 |
| 33 |  $DPZ | DOMINOS PIZZA INC | $36.9M | 0.7% | -6% | 69.8 |
| 34 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $36.9M | 0.7% | -23% | 71.5 |
| 35 |  $ORCL | ORACLE CORP | $36.3M | 0.7% | +8% | 67.2 |
| 36 |  $ROK | ROCKWELL AUTOMATION, INC | $35.8M | 0.7% | -24% | 68.2 |
| 37 | — | ISHARES RUSSELL TOP 200 GROW | $34.7M | 0.7% | +27% | — |
| 38 |  $CTRA | Coterra Energy Inc. | $34.4M | 0.7% | -53% | 80.6 |
| 39 |  $TSLA | Tesla, Inc. | $34.4M | 0.7% | -34% | 50.1 |
| 40 |  $RJF | RAYMOND JAMES FINANCIAL INC | $33.9M | 0.6% | -12% | 63.8 |
| 41 | — | FDS REIT HOLDING I LLC | $32.5M | 0.6% | +900% | — |
| 42 | — | ISHARES CORE MSCI EMERGING | $32.0M | 0.6% | -5% | — |
| 43 |  $MRVL | Marvell Technology, Inc. | $31.5M | 0.6% | -11% | 77.3 |
| 44 | — | ISHARES CORE MSCI DEV MKTS | $30.0M | 0.6% | -5% | — |
| 45 |  $GS | GOLDMAN SACHS GROUP INC | $29.5M | 0.6% | -2% | — |
| 46 | — | STEPSTONE VC MICRO V LP | $28.9M | 0.6% | +50% | — |
| 47 | — | RREEF CORE PLUS RESIDENTIAL FU | $27.5M | 0.5% | +0% | — |
| 48 |  $ABT | ABBOTT LABORATORIES | $26.3M | 0.5% | -10% | 67 |
| 49 |  $MET | METLIFE INC | $25.9M | 0.5% | -11% | 73.9 |
| 50 |  $NDAQ | NASDAQ, INC. | $25.9M | 0.5% | -13% | 78.5 |
| 51 | — | ABRDN EMERGING MAR DIV A ETF | $23.6M | 0.5% | -8% | — |
| 52 | — | GUARDIAN SMART INFRASTRUCTURE | $23.4M | 0.4% | +0% | — |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $23.1M | 0.4% | +2% | 67 |
| 54 |  $MO | ALTRIA GROUP, INC. | $22.7M | 0.4% | +1% | 72.1 |
| 55 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $22.5M | 0.4% | +47% | 47.2 |
| 56 | — | ISHARES RUSSELL TOP 200 VALU | $21.9M | 0.4% | +22% | — |
| 57 |  $NTRA | Natera, Inc. | $21.2M | 0.4% | +49% | 46.4 |
| 58 |  $AKAM | AKAMAI TECHNOLOGIES INC | $21.2M | 0.4% | -10% | 62 |
| 59 |  $NFLX | NETFLIX INC | $20.1M | 0.4% | -16% | 86.7 |
| 60 |  $SNPS | SYNOPSYS INC | $19.7M | 0.4% | -8% | 63.1 |
| 61 | — | ISHARES RUSSELL MID-CAP VALU | $18.3M | 0.3% | +10% | — |
| 62 |  $LRCX | LAM RESEARCH CORP | $17.7M | 0.3% | -7% | 82.4 |
| 63 |  $VLO | VALERO ENERGY CORP/TX | $17.2M | 0.3% | -7% | 51.4 |
| 64 |  $CRH | CRH PUBLIC LTD CO | $16.0M | 0.3% | -37% | — |
| 65 |  $LEN | LENNAR CORP /NEW/ | $15.8M | 0.3% | +9% | 49.2 |
| 66 |  $NXPI | NXP Semiconductors N.V. | $15.5M | 0.3% | -3% | — |
| 67 |  $UNH | UNITEDHEALTH GROUP INC | $15.3M | 0.3% | -7% | 66.8 |
| 68 |  $CACI | CACI INTERNATIONAL INC /DE/ | $15.1M | 0.3% | -46% | 66.7 |
| 69 |  $AMGN | AMGEN INC | $14.9M | 0.3% | +5% | 79.5 |
| 70 |  $COHR | COHERENT CORP. | $14.7M | 0.3% | -46% | 64 |
| 71 |  $DHR | DANAHER CORP /DE/ | $14.7M | 0.3% | -9% | 63.9 |
| 72 |  $MLI | MUELLER INDUSTRIES INC | $14.6M | 0.3% | -24% | 77.5 |
| 73 |  $VRSK | Verisk Analytics, Inc. | $14.3M | 0.3% | +1772% | 77.3 |
| 74 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $13.6M | 0.3% | -48% | — |
| 75 |  $MCK | MCKESSON CORP | $13.4M | 0.3% | +2% | 63.7 |
| 76 |  $MTZ | MASTEC INC | $13.4M | 0.3% | -20% | 59.7 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $13.3M | 0.3% | -13% | 72.8 |
| 78 |  $OKE | ONEOK INC /NEW/ | $12.8M | 0.2% | -14% | 72 |
| 79 |  $CASY | CASEYS GENERAL STORES INC | $12.6M | 0.2% | -10% | 59.9 |
| 80 |  $MA | Mastercard Inc | $12.6M | 0.2% | -27% | 81.7 |
| 81 |  $PSX | Phillips 66 | $12.5M | 0.2% | -6% | 47.6 |
| 82 |  $C | CITIGROUP INC | $12.5M | 0.2% | +46% | 54.8 |
| 83 |  $CBRE | CBRE GROUP, INC. | $12.0M | 0.2% | -15% | 62.9 |
| 84 |  $KO | COCA COLA CO | $11.9M | 0.2% | -12% | 74 |
| 85 |  $VZ | VERIZON COMMUNICATIONS INC | $11.8M | 0.2% | +191% | 71.6 |
| 86 |  $T | AT&T INC. | $11.8M | 0.2% | +24% | 71.9 |
| 87 |  $TMUS | T-Mobile US, Inc. | $11.5M | 0.2% | -9% | 72.7 |
| 88 |  $FDX | FEDEX CORP | $11.3M | 0.2% | +256% | 60.3 |
| 89 |  $DUK | Duke Energy CORP | $11.2M | 0.2% | +126% | 64 |
| 90 | — | ISHARES CORE MSCI WORLD UCITS | $10.7M | 0.2% | -2% | — |
| 91 |  $MPC | Marathon Petroleum Corp | $10.7M | 0.2% | -11% | 50.7 |
| 92 |  $ELV | Elevance Health, Inc. | $10.5M | 0.2% | -66% | 59.4 |
| 93 |  $INTU | INTUIT INC. | $10.4M | 0.2% | -42% | 82 |
| 94 |  $BMY | BRISTOL MYERS SQUIBB CO | $10.3M | 0.2% | +444% | 70.1 |
| 95 |  $WMT | Walmart Inc. | $10.3M | 0.2% | +18% | 63.2 |
| 96 |  $HCA | HCA Healthcare, Inc. | $10.3M | 0.2% | -26% | 70.5 |
| 97 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $10.3M | 0.2% | +454% | 70.9 |
| 98 |  $MS | MORGAN STANLEY | $10.0M | 0.2% | +16% | — |
| 99 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $9.8M | 0.2% | +6% | 75.1 |
| 100 |  $__PARK_1390777 | Bank of New York Mellon Corp | $9.8M | 0.2% | -15% | 36.7 |
| 101 |  $PLTR | Palantir Technologies Inc. | $9.7M | 0.2% | -28% | 85.8 |
| 102 |  $SPGI | S&P Global Inc. | $9.7M | 0.2% | -13% | 79.4 |
| 103 | — | ISHARES RUSSELL MID-CAP GROW | $9.7M | 0.2% | +11% | — |
| 104 |  $CMI | CUMMINS INC | $9.6M | 0.2% | -15% | 58.9 |
| 105 |  $VRT | Vertiv Holdings Co | $9.5M | 0.2% | -20% | 82.7 |
| 106 |  $NOW | ServiceNow, Inc. | $9.5M | 0.2% | +95% | 76 |
| 107 |  $ALL | ALLSTATE CORP | $9.4M | 0.2% | +3% | 76.6 |
| 108 |  $CB | Chubb Ltd | $9.4M | 0.2% | +56% | — |
| 109 |  $DOV | DOVER Corp | $9.3M | 0.2% | NEW | 63.1 |
| 110 |  $GILD | GILEAD SCIENCES, INC. | $9.3M | 0.2% | +25% | 77.8 |
| 111 |  $EQIX | EQUINIX INC | $9.1M | 0.2% | +134% | 61.4 |
| 112 |  $BKR | Baker Hughes Co | $9.0M | 0.2% | +150% | 63.4 |
| 113 | — | VANGUARD TOTAL STOCK MKT ETF | $9.0M | 0.2% | +1% | — |
| 114 |  $WTFC | WINTRUST FINANCIAL CORP | $8.9M | 0.2% | -10% | 34.1 |
| 115 |  $EOG | EOG RESOURCES INC | $8.7M | 0.2% | +5655% | 71.1 |
| 116 |  $ENS | EnerSys | $8.7M | 0.2% | -4% | 56 |
| 117 |  $VICI | VICI PROPERTIES INC. | $8.6M | 0.2% | -67% | 76.2 |
| 118 |  $DELL | Dell Technologies Inc. | $8.5M | 0.2% | +16% | 76 |
| 119 |  $USB | US BANCORP DE | $8.5M | 0.2% | +91% | 71.4 |
| 120 |  $OSK | OSHKOSH CORP | $8.5M | 0.2% | -24% | 53 |
| 121 |  $ROST | ROSS STORES, INC. | $8.4M | 0.2% | +17% | 71.5 |
| 122 |  $CVS | CVS HEALTH Corp | $8.4M | 0.2% | +35% | 51.3 |
| 123 |  $SPG | SIMON PROPERTY GROUP INC. | $8.4M | 0.2% | -8% | 76.9 |
| 124 |  $LMT | LOCKHEED MARTIN CORP | $8.2M | 0.2% | +365% | 65 |
| 125 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.2M | 0.2% | -5% | — |
| 126 |  $O | REALTY INCOME CORP | $8.1M | 0.1% | -10% | 74.6 |
| 127 |  $GM | General Motors Co | $8.1M | 0.1% | +27% | 58.7 |
| 128 |  $MU | MICRON TECHNOLOGY INC | $7.9M | 0.1% | -41% | 88.4 |
| 129 |  $BRK.A | BERKSHIRE HATHAWAY INC | $7.9M | 0.1% | +0% | 64.5 |
| 130 |  $AMT | AMERICAN TOWER CORP /MA/ | $7.9M | 0.1% | -17% | 69.8 |
| 131 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.8M | 0.1% | -20% | 70.2 |
| 132 |  $MOG-A | MOOG INC. | $7.8M | 0.1% | -41% | 66.2 |
| 133 |  $AU | AngloGold Ashanti PLC | $7.6M | 0.1% | +34% | — |
| 134 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $7.5M | 0.1% | -4% | 67.5 |
| 135 |  $TRV | TRAVELERS COMPANIES, INC. | $7.5M | 0.1% | +14% | 71.5 |
| 136 |  $GE | GENERAL ELECTRIC CO | $7.4M | 0.1% | -40% | 74.8 |
| 137 |  $APH | AMPHENOL CORP /DE/ | $7.4M | 0.1% | +10% | 80.5 |
| 138 |  $D | DOMINION ENERGY, INC | $7.4M | 0.1% | +7257% | 74.9 |
| 139 |  $CR | Crane Co | $7.4M | 0.1% | -13% | 64.8 |
| 140 |  $URI | UNITED RENTALS, INC. | $7.3M | 0.1% | -20% | 70.7 |
| 141 |  $WMB | WILLIAMS COMPANIES, INC. | $7.3M | 0.1% | +1111% | 72.8 |
| 142 |  $ISRG | INTUITIVE SURGICAL INC | $7.3M | 0.1% | -12% | 81.4 |
| 143 | — | ISHARES MSCI EAFE VALUE ETF | $7.1M | 0.1% | -6% | — |
| 144 | — | ISHARES MSCI EMERGING MARKET | $7.1M | 0.1% | +27% | — |
| 145 |  $SNDK | Sandisk Corp | $7.1M | 0.1% | +39% | 88.8 |
| 146 |  $PFGC | Performance Food Group Co | $6.7M | 0.1% | -6% | 53.1 |
| 147 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $6.7M | 0.1% | +19% | 59.2 |
| 148 | — | ISHARES MSCI EAFE ETF | $6.7M | 0.1% | +209% | — |
| 149 |  $NEM | NEWMONT Corp /DE/ | $6.7M | 0.1% | -17% | 88.3 |
| 150 | — | ISHARES MSCI EAFE SMALL-CAP | $6.6M | 0.1% | -9% | — |
| 151 |  $CHRD | Chord Energy Corp | $6.6M | 0.1% | +116% | 60.8 |
| 152 |  $SWX | Southwest Gas Holdings, Inc. | $6.5M | 0.1% | -4% | — |
| 153 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $6.5M | 0.1% | -4% | 60.3 |
| 154 |  $ITW | ILLINOIS TOOL WORKS INC | $6.4M | 0.1% | +366% | 71.2 |
| 155 | — | ISHARES RUSSELL 2000 VALUE E | $6.4M | 0.1% | +79% | — |
| 156 |  $SCCO | SOUTHERN COPPER CORP/ | $6.3M | 0.1% | -8% | 86.6 |
| 157 |  $DXCM | DEXCOM INC | $6.3M | 0.1% | -28% | 77.9 |
| 158 |  $APO | Apollo Global Management, Inc. | $6.3M | 0.1% | +0% | 55.7 |
| 159 |  $PH | Parker-Hannifin Corp | $6.3M | 0.1% | +15% | 73.8 |
| 160 |  $FFIV | F5, INC. | $6.3M | 0.1% | -14% | 70 |
| 161 |  $WELL | WELLTOWER INC. | $6.2M | 0.1% | -5% | 75.7 |
| 162 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $6.2M | 0.1% | -10% | 58.8 |
| 163 | — | ISHARES MSCI EAFE GROWTH ETF | $6.1M | 0.1% | -7% | — |
| 164 |  $BDC | BELDEN INC. | $6.1M | 0.1% | -1% | 57.4 |
| 165 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6.0M | 0.1% | -24% | 76.6 |
| 166 |  $GEV | GE Vernova Inc. | $5.9M | 0.1% | -41% | 70.1 |
| 167 | — | VANGUARD MID-CAP VALUE ETF | $5.8M | 0.1% | -1% | — |
| 168 |  $CAT | CATERPILLAR INC | $5.7M | 0.1% | +42% | 67.8 |
| 169 |  $TJX | TJX COMPANIES INC /DE/ | $5.7M | 0.1% | +43% | 70.7 |
| 170 |  $BKNG | Booking Holdings Inc. | $5.7M | 0.1% | -37% | 55.3 |
| 171 |  $BA | BOEING CO | $5.7M | 0.1% | -4% | 51.8 |
| 172 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5.7M | 0.1% | +134% | 69.5 |
| 173 |  $HWM | Howmet Aerospace Inc. | $5.7M | 0.1% | -35% | 79.1 |
| 174 |  $WDC | WESTERN DIGITAL CORP | $5.6M | 0.1% | -28% | 76.8 |
| 175 |  $WBS | WEBSTER FINANCIAL CORP | $5.5M | 0.1% | -6% | 60.2 |
| 176 |  $SRE | SEMPRA | $5.4M | 0.1% | -20% | 47.6 |
| 177 |  $CL | COLGATE PALMOLIVE CO | $5.4M | 0.1% | +278% | 72.4 |
| 178 |  $PNFP | Pinnacle Financial Partners, Inc. | $5.2M | 0.1% | +1333% | — |
| 179 |  $PANW | Palo Alto Networks Inc | $5.1M | 0.1% | +11% | 66.5 |
| 180 |  $WEC | WEC ENERGY GROUP, INC. | $5.1M | 0.1% | +106% | 67 |
| 181 |  $AMD | ADVANCED MICRO DEVICES INC | $5.0M | 0.1% | -39% | 78.8 |
| 182 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.0M | 0.1% | +59% | 64.5 |
| 183 |  $IVZ | Invesco Ltd. | $4.9M | 0.1% | +569% | — |
| 184 |  $APD | Air Products & Chemicals, Inc. | $4.9M | 0.1% | +1362% | 41.2 |
| 185 |  $SKT | TANGER INC. | $4.9M | 0.1% | -3% | — |
| 186 |  $KLAC | KLA CORP | $4.8M | 0.1% | -41% | 84.4 |
| 187 |  $GBCI | GLACIER BANCORP, INC. | $4.8M | 0.1% | -9% | 62.1 |
| 188 |  $AVNT | AVIENT CORP | $4.7M | 0.1% | -3% | 49.8 |
| 189 |  $VTR | Ventas, Inc. | $4.6M | 0.1% | -20% | 70.3 |
| 190 |  $MCO | MOODYS CORP /DE/ | $4.5M | 0.1% | -1% | 81.3 |
| 191 |  $MNST | Monster Beverage Corp | $4.4M | 0.1% | -16% | 77 |
| 192 |  $FANG | Diamondback Energy, Inc. | $4.4M | 0.1% | -27% | 81.4 |
| 193 |  $SHW | SHERWIN WILLIAMS CO | $4.4M | 0.1% | +47% | 65.3 |
| 194 |  $THG | HANOVER INSURANCE GROUP, INC. | $4.4M | 0.1% | -6% | 69.4 |
| 195 |  $ON | ON SEMICONDUCTOR CORP | $4.4M | 0.1% | -14% | 42.4 |
| 196 |  $AVY | Avery Dennison Corp | $4.3M | 0.1% | -81% | 62.9 |
| 197 |  $PG | PROCTER & GAMBLE Co | $4.3M | 0.1% | +210% | 72.9 |
| 198 |  $AME | AMETEK INC/ | $4.3M | 0.1% | -19% | 74.2 |
| 199 |  $WTTR | Select Water Solutions, Inc. | $4.2M | 0.1% | +17% | 39.1 |
| 200 |  $MCD | MCDONALDS CORP | $4.2M | 0.1% | +275% | 73.9 |
| 201 |  $MTDR | Matador Resources Co | $4.2M | 0.1% | +4% | 66.1 |
| 202 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $4.2M | 0.1% | -11% | 33 |
| 203 |  $CI | Cigna Group | $4.2M | 0.1% | +1065% | 66.8 |
| 204 |  $GPN | GLOBAL PAYMENTS INC | $4.2M | 0.1% | -61% | 42.9 |
| 205 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $4.2M | 0.1% | -11% | 66.8 |
| 206 |  $NOG | NORTHERN OIL & GAS, INC. | $4.1M | 0.1% | +2% | 45.3 |
| 207 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $4.1M | 0.1% | -2% | 65.8 |
| 208 |  $GTX | Garrett Motion Inc. | $4.1M | 0.1% | -2% | 59.6 |
| 209 |  $VST | Vistra Corp. | $4.1M | 0.1% | -45% | 62.9 |
| 210 |  $PTC | PTC INC. | $4.0M | 0.1% | -11% | 69.8 |
| 211 |  $PLD | Prologis, Inc. | $3.9M | 0.1% | -5% | 67.5 |
| 212 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 0.1% | +0% | — |
| 213 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $3.8M | 0.1% | +674% | 76.3 |
| 214 |  $MTH | Meritage Homes CORP | $3.8M | 0.1% | -4% | — |
| 215 |  $APA | APA Corp | $3.8M | 0.1% | -9% | — |
| 216 |  $ASML | ASML HOLDING NV | $3.8M | 0.1% | +41% | — |
| 217 |  $FTI | TechnipFMC plc | $3.7M | 0.1% | -41% | — |
| 218 |  $EXC | EXELON CORP | $3.7M | 0.1% | +27% | 63.9 |
| 219 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.7M | 0.1% | +3% | 74.4 |
| 220 |  $ADBE | ADOBE INC. | $3.7M | 0.1% | -33% | 80.4 |
| 221 |  $RSG | REPUBLIC SERVICES, INC. | $3.7M | 0.1% | +1697% | 72 |
| 222 |  $GLW | CORNING INC /NY | $3.6M | 0.1% | -42% | 72.7 |
| 223 |  $STT | STATE STREET CORP | $3.6M | 0.1% | -17% | 61.5 |
| 224 | $APO | Apollo Global Management, Inc. | $3.6M | 0.1% | -79% | 55.7 |
| 225 |  $UBER | Uber Technologies, Inc | $3.6M | 0.1% | -41% | 79.3 |
| 226 |  $PR | Permian Resources Corp | $3.6M | 0.1% | +98% | 75.6 |
| 227 |  $ADSK | Autodesk, Inc. | $3.6M | 0.1% | -19% | 76.4 |
| 228 |  $PLUS | EPLUS INC | $3.5M | 0.1% | -2% | 56 |
| 229 |  $EIX | EDISON INTERNATIONAL | $3.5M | 0.1% | +66% | 70.7 |
| 230 |  $QCRH | QCR HOLDINGS INC | $3.4M | 0.1% | -14% | — |
| 231 |  $ASND | Ascendis Pharma A/S | $3.4M | 0.1% | -40% | 41.5 |
| 232 |  $EGP | EASTGROUP PROPERTIES INC | $3.4M | 0.1% | -12% | 72.4 |
| 233 |  $CF | CF Industries Holdings, Inc. | $3.3M | 0.1% | -15% | 76.8 |
| 234 |  $CCL | Carnival Corp Ltd. | $3.3M | 0.1% | +66% | — |
| 235 |  $UAL | United Airlines Holdings, Inc. | $3.3M | 0.1% | -18% | 61.3 |
| 236 |  $WY | WEYERHAEUSER CO | $3.3M | 0.1% | -11% | 52.9 |
| 237 | — | HARBERT GROWTH PARTNERS VI LP | $3.3M | 0.1% | NEW | — |
| 238 |  $DORM | Dorman Products, Inc. | $3.3M | 0.1% | -2% | 63.1 |
| 239 |  $DAR | DARLING INGREDIENTS INC. | $3.2M | 0.1% | +448% | 46.6 |
| 240 |  $PWR | QUANTA SERVICES, INC. | $3.2M | 0.1% | -26% | 62.6 |
| 241 |  $SYF | Synchrony Financial | $3.2M | 0.1% | -18% | — |
| 242 |  $IAU | ISHARES GOLD TRUST | $3.2M | 0.1% | +0% | — |
| 243 |  $DRI | DARDEN RESTAURANTS INC | $3.2M | 0.1% | +820% | 68.6 |
| 244 |  $ANET | Arista Networks, Inc. | $3.2M | 0.1% | -40% | 86 |
| 245 |  $VTRS | Viatris Inc | $3.1M | 0.1% | -10% | 47.1 |
| 246 |  $DAL | DELTA AIR LINES, INC. | $3.1M | 0.1% | -24% | 64.4 |
| 247 |  $HLT | Hilton Worldwide Holdings Inc. | $3.1M | 0.1% | -21% | 73.1 |
| 248 |  $CSCO | CISCO SYSTEMS, INC. | $3.1M | 0.1% | -72% | 72.3 |
| 249 |  $XOM | EXXON MOBIL CORP | $3.1M | 0.1% | -63% | 61.8 |
| 250 | — | ROCHE HOLDINGS LTD-SPONS ADR | $3.1M | 0.1% | -11% | — |
| 251 |  $OVV | Ovintiv Inc. | $3.1M | 0.1% | +241% | 46.5 |
| 252 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.0M | 0.1% | -27% | — |
| 253 |  $DG | DOLLAR GENERAL CORP | $3.0M | 0.1% | -15% | 60.4 |
| 254 |  $SHEL | Shell plc | $3.0M | 0.1% | +71% | — |
| 255 |  $SHOP | SHOPIFY INC. | $3.0M | 0.1% | -10% | — |
| 256 |  $BRX | Brixmor Property Group Inc. | $2.9M | 0.1% | -12% | 68.2 |
| 257 |  $SFD | SMITHFIELD FOODS INC | $2.9M | 0.1% | +19% | 59.4 |
| 258 |  $EXR | Extra Space Storage Inc. | $2.9M | 0.1% | -22% | 66.7 |
| 259 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.9M | 0.1% | -15% | 63.7 |
| 260 |  $COR | Cencora, Inc. | $2.9M | 0.1% | -64% | 59.6 |
| 261 |  $MSCI | MSCI Inc. | $2.8M | 0.1% | -40% | 77.6 |
| 262 |  $LPX | LOUISIANA-PACIFIC CORP | $2.8M | 0.1% | -56% | 50.7 |
| 263 |  $ONB | OLD NATIONAL BANCORP /IN/ | $2.8M | 0.1% | -7% | — |
| 264 |  $FOXA | Fox Corp | $2.8M | 0.1% | -8% | 65.1 |
| 265 |  $DINO | HF Sinclair Corp | $2.8M | 0.1% | -7% | 54 |
| 266 |  $JAZZ | Jazz Pharmaceuticals plc | $2.8M | 0.1% | -16% | — |
| 267 |  $GRMN | GARMIN LTD | $2.7M | 0.1% | -40% | — |
| 268 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $2.7M | 0.1% | -67% | 64.7 |
| 269 |  $UBSI | UNITED BANKSHARES INC/WV | $2.7M | 0.1% | -6% | — |
| 270 |  $SBRA | Sabra Health Care REIT, Inc. | $2.7M | 0.1% | -9% | 73.5 |
| 271 |  $AXON | AXON ENTERPRISE, INC. | $2.7M | 0.1% | -31% | 55.6 |
| 272 |  $CW | CURTISS WRIGHT CORP | $2.7M | 0.1% | -23% | 70.7 |
| 273 |  $DIS | Walt Disney Co | $2.7M | 0.1% | -73% | 68.9 |
| 274 |  $CXT | Crane NXT, Co. | $2.7M | 0.1% | -21% | 43.3 |
| 275 |  $AZN | ASTRAZENECA PLC | $2.6M | 0.1% | -11% | — |
| 276 |  $ULTA | Ulta Beauty, Inc. | $2.6M | 0.1% | -11% | 66.6 |
| 277 |  $FOX | Fox Corp | $2.6M | 0.1% | -6% | 65.1 |
| 278 |  $AMAT | APPLIED MATERIALS INC /DE | $2.6M | 0.1% | -34% | 74.8 |
| 279 |  $TPR | TAPESTRY, INC. | $2.6M | 0.1% | -37% | 76.4 |
| 280 |  $EXPE | Expedia Group, Inc. | $2.6M | 0.1% | +551% | 65.7 |
| 281 |  $CRM | Salesforce, Inc. | $2.6M | 0.1% | -12% | 75.2 |
| 282 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.6M | 0.1% | -39% | 66.5 |
| 283 |  $NI | NISOURCE INC. | $2.6M | 0.1% | -22% | 61.7 |
| 284 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.6M | 0.1% | -6% | 63.2 |
| 285 |  $GWW | W.W. GRAINGER, INC. | $2.5M | 0.1% | +188% | 69.5 |
| 286 |  $DASH | DoorDash, Inc. | $2.5M | 0.1% | -39% | 70.6 |
| 287 |  $MCB | Metropolitan Bank Holding Corp. | $2.5M | 0.1% | -15% | 50.7 |
| 288 |  $TRMK | TRUSTMARK CORP | $2.5M | 0.1% | -19% | — |
| 289 |  $LNG | Cheniere Energy, Inc. | $2.5M | 0.1% | +14% | 48.4 |
| 290 |  $HIW | HIGHWOODS PROPERTIES, INC. | $2.5M | 0.1% | -5% | 59.5 |
| 291 |  $FLS | FLOWSERVE CORP | $2.5M | 0.1% | -3% | 66.2 |
| 292 |  $RNG | RingCentral, Inc. | $2.4M | 0.1% | +474% | 57 |
| 293 |  $NTRS | NORTHERN TRUST CORP | $2.4M | 0.1% | -19% | 71.8 |
| 294 |  $TXN | TEXAS INSTRUMENTS INC | $2.4M | 0.1% | -32% | 70.4 |
| 295 |  $NET | Cloudflare, Inc. | $2.4M | 0.1% | -33% | 52.6 |
| 296 |  $UDR | UDR, Inc. | $2.4M | 0.1% | -14% | 65.2 |
| 297 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 0.1% | -3% | 63.7 |
| 298 |  $DLTR | DOLLAR TREE, INC. | $2.4M | 0.1% | -16% | 53.2 |
| 299 |  $CRWD | CrowdStrike Holdings, Inc. | $2.4M | 0.1% | -41% | 55 |
| 300 |  $VIRT | Virtu Financial, Inc. | $2.4M | 0.1% | +3% | 62.6 |
| 301 |  $HOOD | Robinhood Markets, Inc. | $2.4M | 0.0% | -29% | 75.8 |
| 302 |  $TNL | Travel & Leisure Co. | $2.4M | 0.0% | -3% | 61 |
| 303 |  $ESS | ESSEX PROPERTY TRUST, INC. | $2.4M | 0.0% | -18% | 59.3 |
| 304 |  $APP | AppLovin Corp | $2.4M | 0.0% | -41% | 86.8 |
| 305 | — | ISHARES RUSSELL 3000 ETF | $2.3M | 0.0% | -58% | — |
| 306 |  $SJM | J M SMUCKER Co | $2.3M | 0.0% | +296% | 46.4 |
| 307 |  $M | Macy's, Inc. | $2.3M | 0.0% | -4% | 48.9 |
| 308 |  $LYV | Live Nation Entertainment, Inc. | $2.3M | 0.0% | -35% | 55 |
| 309 |  $TT | Trane Technologies plc | $2.3M | 0.0% | -55% | — |
| 310 |  $VMI | VALMONT INDUSTRIES INC | $2.3M | 0.0% | -2% | 60.1 |
| 311 | $IVZ | Invesco Ltd. | $2.3M | 0.0% | +341% | — |
| 312 |  $FITB | FIFTH THIRD BANCORP | $2.3M | 0.0% | -49% | — |
| 313 | $ST | Sensata Technologies Holding plc | $2.3M | 0.0% | +1% | — |
| 314 |  $CRUS | CIRRUS LOGIC, INC. | $2.3M | 0.0% | +173% | 75.3 |
| 315 |  $RY | ROYAL BANK OF CANADA | $2.3M | 0.0% | +294% | — |
| 316 |  $GAP | GAP INC | $2.2M | 0.0% | -5% | 61 |
| 317 |  $KMI | KINDER MORGAN, INC. | $2.2M | 0.0% | -42% | 74.6 |
| 318 |  $HST | HOST HOTELS & RESORTS, INC. | $2.2M | 0.0% | +92% | 72.6 |
| 319 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $2.2M | 0.0% | -2% | 68.7 |
| 320 |  $TDC | TERADATA CORP /DE/ | $2.2M | 0.0% | +4% | 69 |
| 321 |  $WBD | Warner Bros. Discovery, Inc. | $2.2M | 0.0% | -43% | 42.1 |
| 322 |  $INSM | INSMED Inc | $2.1M | 0.0% | +495% | 29.4 |
| 323 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $2.1M | 0.0% | -12% | 71.2 |
| 324 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $2.1M | 0.0% | -4% | 57.5 |
| 325 |  $KRG | KITE REALTY GROUP TRUST | $2.1M | 0.0% | -11% | 45.4 |
| 326 |  $BX | Blackstone Inc. | $2.1M | 0.0% | -41% | 68 |
| 327 |  $FIX | COMFORT SYSTEMS USA INC | $2.1M | 0.0% | -25% | 79.5 |
| 328 |  $YUM | YUM BRANDS INC | $2.1M | 0.0% | -26% | 71.7 |
| 329 |  $SNOW | Snowflake Inc. | $2.1M | 0.0% | -39% | 49.6 |
| 330 |  $NVS | NOVARTIS AG | $2.1M | 0.0% | -0% | — |
| 331 |  $BEN | FRANKLIN RESOURCES INC | $2.0M | 0.0% | -4% | 59.9 |
| 332 |  $ARES | Ares Management Corp | $2.0M | 0.0% | -19% | 70.8 |
| 333 |  $CTVA | Corteva, Inc. | $2.0M | 0.0% | -42% | 48.4 |
| 334 |  $LNC | LINCOLN NATIONAL CORP | $2.0M | 0.0% | -5% | 50.8 |
| 335 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.0M | 0.0% | -20% | 71.2 |
| 336 |  $F | FORD MOTOR CO | $2.0M | 0.0% | -24% | 58.5 |
| 337 | — | REINSURANCE GRP OF AMER | $2.0M | 0.0% | +11% | — |
| 338 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.0% | -19% | 68.4 |
| 339 |  $SBUX | STARBUCKS CORP | $2.0M | 0.0% | -9% | 54.6 |
| 340 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.0% | -75% | 81.9 |
| 341 |  $INVH | Invitation Homes Inc. | $2.0M | 0.0% | -20% | 59.7 |
| 342 |  $LPLA | LPL Financial Holdings Inc. | $1.9M | 0.0% | -22% | 61.8 |
| 343 |  $EPR | EPR PROPERTIES | $1.9M | 0.0% | -5% | 64 |
| 344 |  $HRI | HERC HOLDINGS INC | $1.9M | 0.0% | -15% | 56.7 |
| 345 |  $USFD | US Foods Holding Corp. | $1.9M | 0.0% | -19% | 60.6 |
| 346 |  $QRVO | Qorvo, Inc. | $1.9M | 0.0% | -9% | 64.3 |
| 347 |  $NVO | NOVO NORDISK A S | $1.9M | 0.0% | +16% | — |
| 348 |  $TTE | TotalEnergies SE | $1.9M | 0.0% | NEW | — |
| 349 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.9M | 0.0% | -35% | 73.6 |
| 350 |  $SPOT | Spotify Technology S.A. | $1.8M | 0.0% | -41% | — |
| 351 |  $CIEN | CIENA CORP | $1.8M | 0.0% | -43% | 70.7 |
| 352 | — | KERING-UNSPONSORED ADR | $1.8M | 0.0% | -7% | — |
| 353 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 0.0% | +323% | 65.9 |
| 354 |  $DDS | DILLARD'S, INC. | $1.8M | 0.0% | +8% | 67.7 |
| 355 |  $HWC | HANCOCK WHITNEY CORP | $1.8M | 0.0% | -43% | — |
| 356 |  $ETR | ENTERGY CORP /DE/ | $1.8M | 0.0% | -42% | 65.1 |
| 357 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.8M | 0.0% | -41% | 72.7 |
| 358 |  $KEYS | Keysight Technologies, Inc. | $1.8M | 0.0% | -41% | 72.3 |
| 359 |  $HAS | HASBRO, INC. | $1.8M | 0.0% | -17% | 43.1 |
| 360 | — | ADAMS STREET GLOBAL SECONDARY | $1.8M | 0.0% | +0% | — |
| 361 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.7M | 0.0% | -60% | 70.6 |
| 362 |  $Q | Qnity Electronics, Inc. | $1.7M | 0.0% | +21% | — |
| 363 |  $TRGP | Targa Resources Corp. | $1.7M | 0.0% | -6% | 70 |
| 364 |  $EA | ELECTRONIC ARTS INC. | $1.7M | 0.0% | -43% | 71.1 |
| 365 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.7M | 0.0% | +46% | 60.9 |
| 366 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.7M | 0.0% | -20% | 69.4 |
| 367 |  $LITE | Lumentum Holdings Inc. | $1.7M | 0.0% | -42% | 63.4 |
| 368 |  $SSNC | SS&C Technologies Holdings Inc | $1.7M | 0.0% | -14% | 67.2 |
| 369 |  $ZM | Zoom Communications, Inc. | $1.7M | 0.0% | -28% | 72.4 |
| 370 | — | ISHARES CORE S&P 500 ETF | $1.6M | 0.0% | +0% | — |
| 371 | — | ALSTOM SA-UNSPON ADR | $1.6M | 0.0% | -3% | — |
| 372 |  $XEL | XCEL ENERGY INC | $1.6M | 0.0% | -43% | — |
| 373 |  $MKSI | MKS INC | $1.6M | 0.0% | -58% | 59.8 |
| 374 |  $AZO | AUTOZONE INC | $1.6M | 0.0% | -55% | 66.5 |
| 375 |  $JBS | JBS N.V. | $1.6M | 0.0% | NEW | — |
| 376 |  $REXR | Rexford Industrial Realty, Inc. | $1.6M | 0.0% | -15% | 53.8 |
| 377 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.6M | 0.0% | -1% | 37.7 |
| 378 |  $PHM | PULTEGROUP INC/MI/ | $1.6M | 0.0% | -29% | 65.1 |
| 379 | — | SCHNEIDER ELECT SE-UNSP ADR | $1.6M | 0.0% | +118% | — |
| 380 |  $TER | TERADYNE, INC | $1.6M | 0.0% | -43% | 74.6 |
| 381 |  $AON | Aon plc | $1.6M | 0.0% | -41% | — |
| 382 |  $RRX | REGAL REXNORD CORP | $1.6M | 0.0% | -19% | 53.8 |
| 383 | — | VANECK GOLD MINERS | $1.6M | 0.0% | +0% | — |
| 384 | — | ISHARES RUSSELL 2000 GROWTH | $1.5M | 0.0% | +24% | — |
| 385 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.5M | 0.0% | -43% | 66.3 |
| 386 |  $MATX | Matson, Inc. | $1.5M | 0.0% | -52% | 59.7 |
| 387 |  $XYZ | Block, Inc. | $1.5M | 0.0% | -25% | 60.3 |
| 388 |  $CTAS | CINTAS CORP | $1.5M | 0.0% | -38% | 76.3 |
| 389 |  $EBAY | EBAY INC | $1.5M | 0.0% | -42% | 69.3 |
| 390 |  $CSL | CARLISLE COMPANIES INC | $1.5M | 0.0% | -21% | 65 |
| 391 |  $MOD | MODINE MANUFACTURING CO | $1.5M | 0.0% | -55% | 48.8 |
| 392 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.5M | 0.0% | -42% | 70.8 |
| 393 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $1.5M | 0.0% | -39% | 70.1 |
| 394 | — | DBS GROUP HOLDINGS-SPON ADR | $1.5M | 0.0% | -7% | — |
| 395 |  $CSX | CSX CORP | $1.5M | 0.0% | -36% | 66.4 |
| 396 |  $CART | Maplebear Inc. | $1.5M | 0.0% | +280% | 76.4 |
| 397 |  $ED | CONSOLIDATED EDISON INC | $1.4M | 0.0% | -42% | 71.6 |
| 398 | — | L'OREAL-UNSPONSORED ADR | $1.4M | 0.0% | -7% | — |
| 399 |  $FTAI | FTAI Aviation Ltd. | $1.4M | 0.0% | +697% | — |
| 400 |  $KR | KROGER CO | $1.4M | 0.0% | -46% | 51.1 |
| 401 |  $CUBE | CubeSmart | $1.4M | 0.0% | -17% | 64.7 |
| 402 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.0% | -42% | 65.9 |
| 403 | — | AEGON FUNDING CO LLC | $1.4M | 0.0% | +138% | — |
| 404 |  $WSM | WILLIAMS SONOMA INC | $1.4M | 0.0% | -27% | 65 |
| 405 |  $MFC | MANULIFE FINANCIAL CORP | $1.4M | 0.0% | -11% | — |
| 406 |  $SEIC | SEI INVESTMENTS CO | $1.4M | 0.0% | -12% | 77.9 |
| 407 |  $EWBC | EAST WEST BANCORP INC | $1.4M | 0.0% | -24% | — |
| 408 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.4M | 0.0% | -15% | — |
| 409 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.4M | 0.0% | -53% | 56.5 |
| 410 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.0% | -0% | 63.5 |
| 411 | — | AIA GROUP LTD-SP ADR | $1.4M | 0.0% | -8% | — |
| 412 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.4M | 0.0% | -43% | 74.6 |
| 413 |  $ADUS | Addus HomeCare Corp | $1.4M | 0.0% | -35% | 66.7 |
| 414 |  $PCG | PG&E Corp | $1.4M | 0.0% | -41% | 59.3 |
| 415 | — | RENESAS ELECTRO-UNSPON ADR | $1.3M | 0.0% | -1% | — |
| 416 |  $RHP | Ryman Hospitality Properties, Inc. | $1.3M | 0.0% | -6% | 64.8 |
| 417 |  $NUE | NUCOR CORP | $1.3M | 0.0% | -43% | 58.9 |
| 418 |  $RBC | RBC Bearings INC | $1.3M | 0.0% | -44% | 67.1 |
| 419 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.3M | 0.0% | +897% | 59.5 |
| 420 |  $AORT | ARTIVION, INC. | $1.3M | 0.0% | -31% | 48.8 |
| 421 |  $CWST | CASELLA WASTE SYSTEMS INC | $1.3M | 0.0% | -45% | 48.6 |
| 422 |  $NKE | NIKE, Inc. | $1.3M | 0.0% | +11% | 53.4 |
| 423 |  $FRPT | Freshpet, Inc. | $1.3M | 0.0% | -24% | 65.1 |
| 424 |  $ABNB | Airbnb, Inc. | $1.3M | 0.0% | -42% | 70.1 |
| 425 |  $MDB | MongoDB, Inc. | $1.3M | 0.0% | -47% | 54.6 |
| 426 |  $JCI | Johnson Controls International plc | $1.3M | 0.0% | -86% | — |
| 427 |  $EQT | EQT Corp | $1.3M | 0.0% | -45% | 83.3 |
| 428 |  $ENTG | ENTEGRIS INC | $1.3M | 0.0% | +43% | 57.7 |
| 429 |  $DOCN | DigitalOcean Holdings, Inc. | $1.3M | 0.0% | -57% | 73.7 |
| 430 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.3M | 0.0% | -47% | 68.1 |
| 431 |  $MRCY | MERCURY SYSTEMS INC | $1.3M | 0.0% | -36% | 42.9 |
| 432 | — | INFINEON TECHNOLOGIES-ADR | $1.3M | 0.0% | +43% | — |
| 433 |  $ARW | ARROW ELECTRONICS, INC. | $1.3M | 0.0% | -17% | 51.4 |
| 434 |  $FTNT | Fortinet, Inc. | $1.3M | 0.0% | -42% | 78.1 |
| 435 |  $ADM | Archer-Daniels-Midland Co | $1.2M | 0.0% | -40% | 49.4 |
| 436 |  $NOVT | NOVANTA INC | $1.2M | 0.0% | -19% | 50.5 |
| 437 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.2M | 0.0% | -42% | 58.6 |
| 438 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.2M | 0.0% | -42% | 40 |
| 439 |  $SW | Smurfit Westrock plc | $1.2M | 0.0% | -35% | — |
| 440 |  $SPXC | SPX Technologies, Inc. | $1.2M | 0.0% | -44% | 66 |
| 441 | — | ISHARES RUSSELL MID-CAP ETF | $1.2M | 0.0% | -0% | — |
| 442 |  $COIN | Coinbase Global, Inc. | $1.2M | 0.0% | -43% | 68 |
| 443 |  $VMC | Vulcan Materials CO | $1.2M | 0.0% | -71% | 66.6 |
| 444 |  $PM | Philip Morris International Inc. | $1.2M | 0.0% | +144% | 80.5 |
| 445 |  $ILMN | ILLUMINA, INC. | $1.2M | 0.0% | -37% | 62.5 |
| 446 |  $RKLB | Rocket Lab Corp | $1.2M | 0.0% | -31% | 37.2 |
| 447 |  $MGY | Magnolia Oil & Gas Corp | $1.2M | 0.0% | -56% | 71.2 |
| 448 |  $IOT | Samsara Inc. | $1.2M | 0.0% | -36% | 61.3 |
| 449 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.2M | 0.0% | -43% | 67.6 |
| 450 |  $NU | Nu Holdings Ltd. | $1.2M | 0.0% | -41% | — |
| 451 |  $CCI | CROWN CASTLE INC. | $1.2M | 0.0% | -43% | 52.9 |
| 452 |  $WDAY | Workday, Inc. | $1.2M | 0.0% | -35% | 74.2 |
| 453 |  $PCAR | PACCAR INC | $1.2M | 0.0% | +945% | 56.5 |
| 454 | — | ALLIANZ SE - UNSP ADR | $1.2M | 0.0% | -3% | — |
| 455 |  $RIO | RIO TINTO PLC | $1.2M | 0.0% | +17% | — |
| 456 |  $VVV | VALVOLINE INC | $1.2M | 0.0% | -34% | 52.9 |
| 457 | — | BAE SYSTEMS PLC -SPON ADR | $1.1M | 0.0% | NEW | — |
| 458 |  $FAST | FASTENAL CO | $1.1M | 0.0% | +30% | 73.5 |
| 459 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.1M | 0.0% | -44% | — |
| 460 |  $THC | TENET HEALTHCARE CORP | $1.1M | 0.0% | -35% | 66.6 |
| 461 |  $IR | Ingersoll Rand Inc. | $1.1M | 0.0% | -42% | 55.4 |
| 462 |  $SMTC | SEMTECH CORP | $1.1M | 0.0% | -69% | 54.5 |
| 463 |  $POWL | POWELL INDUSTRIES INC | $1.1M | 0.0% | -4% | 69.5 |
| 464 |  $BCS | BARCLAYS PLC | $1.1M | 0.0% | -5% | — |
| 465 |  $GEHC | GE HealthCare Technologies Inc. | $1.1M | 0.0% | -43% | 58.2 |
| 466 |  $RVMD | Revolution Medicines, Inc. | $1.1M | 0.0% | -47% | — |
| 467 |  $KVUE | Kenvue Inc. | $1.1M | 0.0% | -43% | 60.2 |
| 468 |  $HAL | HALLIBURTON CO | $1.1M | 0.0% | -45% | 50.9 |
| 469 |  $RDNT | RadNet, Inc. | $1.1M | 0.0% | -30% | 51.4 |
| 470 |  $BXP | BXP, Inc. | $1.1M | 0.0% | -19% | 50.9 |
| 471 |  $MAC | MACERICH CO | $1.1M | 0.0% | -14% | 44.6 |
| 472 |  $A | AGILENT TECHNOLOGIES, INC. | $1.1M | 0.0% | -43% | 64.6 |
| 473 |  $ONTO | ONTO INNOVATION INC. | $1.1M | 0.0% | +130% | 66.5 |
| 474 | — | CHUGAI PHARMACEUTIC-UNSP ADR | $1.1M | 0.0% | -8% | — |
| 475 |  $DTB | DTE ENERGY CO | $1.1M | 0.0% | -42% | — |
| 476 |  $HPE | Hewlett Packard Enterprise Co | $1.1M | 0.0% | -42% | 52.5 |
| 477 |  $JXN | Jackson Financial Inc. | $1.1M | 0.0% | -38% | 67.5 |
| 478 |  $IVT | InvenTrust Properties Corp. | $1.1M | 0.0% | -10% | 54.5 |
| 479 |  $ZTS | Zoetis Inc. | $1.1M | 0.0% | -41% | 72.6 |
| 480 |  $FLEX | FLEX LTD. | $1.1M | 0.0% | -42% | — |
| 481 |  $MTB | M&T BANK CORP | $1.1M | 0.0% | -44% | 64.1 |
| 482 |  $RELX | RELX PLC | $1.1M | 0.0% | +86% | — |
| 483 |  $OTIS | Otis Worldwide Corp | $1.1M | 0.0% | -41% | 60.3 |
| 484 | — | PURE STORAGE INC - CLASS A | $1.1M | 0.0% | -10% | — |
| 485 |  $SAP | SAP SE | $1.0M | 0.0% | -15% | — |
| 486 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.0% | -41% | 72.9 |
| 487 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $1.0M | 0.0% | +1017% | 39.8 |
| 488 |  $CCZ | COMCAST CORP | $1.0M | 0.0% | +0% | 70.4 |
| 489 |  $RVTY | REVVITY, INC. | $1.0M | 0.0% | -24% | 52.4 |
| 490 |  $CAH | CARDINAL HEALTH INC | $1.0M | 0.0% | -38% | 58.6 |
| 491 |  $DVN | DEVON ENERGY CORP/DE | $1.0M | 0.0% | -44% | 70.2 |
| 492 |  $VCEL | Vericel Corp | $1.0M | 0.0% | -22% | 46 |
| 493 | $DOV | DOVER Corp | $1.0M | 0.0% | -42% | 63.1 |
| 494 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $1.0M | 0.0% | -33% | 50.8 |
| 495 |  $CNP | CENTERPOINT ENERGY INC | $1.0M | 0.0% | -42% | 55.9 |
| 496 |  $IRM | IRON MOUNTAIN INC | $1.0M | 0.0% | -43% | 50.7 |
| 497 |  $VICR | VICOR CORP | $1.0M | 0.0% | +4077% | 63.6 |
| 498 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.0M | 0.0% | -43% | 67.3 |
| 499 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $1.0M | 0.0% | -16% | 60.1 |
| 500 |  $AEE | AMEREN CORP | $999,283 | 0.0% | -43% | 63.5 |
| 501 |  $LOAR | Loar Holdings Inc. | $998,221 | 0.0% | -31% | 70.5 |
| 502 |  $DOW | DOW INC. | $996,560 | 0.0% | -43% | 38 |
| 503 |  $ATO | ATMOS ENERGY CORP | $995,456 | 0.0% | -43% | 72 |
| 504 |  $WTW | WILLIS TOWERS WATSON PLC | $994,485 | 0.0% | -42% | — |
| 505 |  $CBOE | Cboe Global Markets, Inc. | $990,772 | 0.0% | -43% | 81.2 |
| 506 |  $FICO | FAIR ISAAC CORP | $988,542 | 0.0% | -42% | 75.6 |
| 507 |  $MAS | MASCO CORP /DE/ | $982,522 | 0.0% | +32% | 59.9 |
| 508 |  $SNY | Sanofi | $980,607 | 0.0% | +26% | — |
| 509 |  $XYL | Xylem Inc. | $979,542 | 0.0% | -43% | 65.6 |
| 510 |  $UMBF | UMB FINANCIAL CORP | $976,423 | 0.0% | -20% | — |
| 511 |  $RNST | RENASANT CORP | $973,234 | 0.0% | -33% | — |
| 512 |  $LXP | LXP Industrial Trust | $971,414 | 0.0% | -37% | 50.3 |
| 513 |  $IQV | IQVIA HOLDINGS INC. | $970,202 | 0.0% | -43% | 59.7 |
| 514 |  $AS | Amer Sports, Inc. | $965,280 | 0.0% | +232% | 71 |
| 515 |  $ES | EVERSOURCE ENERGY | $964,308 | 0.0% | -48% | 67 |
| 516 | — | RECKITT BENCKISER-SPON ADR | $959,613 | 0.0% | -14% | — |
| 517 |  $EZPW | EZCORP INC | $955,887 | 0.0% | -58% | 65.7 |
| 518 |  $BTSG | BrightSpring Health Services, Inc. | $954,081 | 0.0% | -61% | 64.3 |
| 519 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $952,157 | 0.0% | -45% | 68.2 |
| 520 |  $PPL | PPL Corp | $952,135 | 0.0% | -43% | 70.3 |
| 521 |  $YETI | YETI Holdings, Inc. | $950,572 | 0.0% | +60% | 54.8 |
| 522 |  $AZZ | AZZ INC | $948,986 | 0.0% | -43% | 57.2 |
| 523 |  $TDY | TELEDYNE TECHNOLOGIES INC | $947,446 | 0.0% | -43% | 70.2 |
| 524 |  $HLN | Haleon plc | $942,772 | 0.0% | -7% | — |
| 525 |  $BIIB | BIOGEN INC. | $941,583 | 0.0% | -41% | 65.6 |
| 526 |  $FND | Floor & Decor Holdings, Inc. | $939,902 | 0.0% | -45% | 53.4 |
| 527 |  $HSY | HERSHEY CO | $938,415 | 0.0% | -42% | 59.4 |
| 528 |  $ZS | Zscaler, Inc. | $938,260 | 0.0% | -25% | 57.9 |
| 529 |  $FE | FIRSTENERGY CORP | $936,197 | 0.0% | -43% | 61.6 |
| 530 |  $RPRX | Royalty Pharma plc | $936,135 | 0.0% | -42% | — |
| 531 |  $OPCH | Option Care Health, Inc. | $924,837 | 0.0% | -24% | 57.8 |
| 532 |  $CROX | Crocs, Inc. | $918,616 | 0.0% | +196% | 42.1 |
| 533 |  $CINF | CINCINNATI FINANCIAL CORP | $917,351 | 0.0% | -40% | 77 |
| 534 |  $TPC | TUTOR PERINI CORP | $917,017 | 0.0% | -37% | 61.9 |
| 535 |  $PHG | KONINKLIJKE PHILIPS NV | $913,982 | 0.0% | +5% | — |
| 536 | — | BNP PARIBAS-ADR | $907,976 | 0.0% | -21% | — |
| 537 |  $HLNE | Hamilton Lane INC | $903,148 | 0.0% | -21% | 75.4 |
| 538 | — | LASERTEC CORP - ADR UNSP | $902,206 | 0.0% | +17% | — |
| 539 |  $RMD | RESMED INC | $901,512 | 0.0% | -42% | 79.8 |
| 540 |  $ROAD | Construction Partners, Inc. | $900,405 | 0.0% | -27% | 62.9 |
| 541 | — | SMC CORP-SPONSORED ADR | $897,599 | 0.0% | -4% | — |
| 542 |  $AWK | American Water Works Company, Inc. | $895,472 | 0.0% | -43% | 61.7 |
| 543 | — | COMPAGNIE DE SAINT-UNSP ADR | $894,820 | 0.0% | +15% | — |
| 544 |  $CVX | CHEVRON CORP | $891,946 | 0.0% | +0% | 54.7 |
| 545 |  $SYK | STRYKER CORP | $887,522 | 0.0% | -36% | 69.8 |
| 546 |  $SONY | Sony Group Corp | $885,153 | 0.0% | -7% | — |
| 547 |  $HUBB | HUBBELL INC | $884,313 | 0.0% | -43% | 68.7 |
| 548 | — | DEUTSCHE TELEKOM AG COMMON | $883,217 | 0.0% | -14% | — |
| 549 |  $CPAY | CORPAY, INC. | $883,155 | 0.0% | +524% | 67.1 |
| 550 |  $PAY | Paymentus Holdings, Inc. | $880,491 | 0.0% | -45% | 70.2 |
| 551 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $880,318 | 0.0% | -43% | 68.8 |
| 552 |  $LQDT | LIQUIDITY SERVICES INC | $867,974 | 0.0% | -56% | 63.8 |
| 553 |  $DD | DuPont de Nemours, Inc. | $867,818 | 0.0% | -24% | 31.1 |
| 554 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $867,166 | 0.0% | -43% | 68.8 |
| 555 |  $JBTM | JBT MAREL Corp | $866,319 | 0.0% | -44% | 55.7 |
| 556 |  $CHEF | Chefs' Warehouse, Inc. | $862,025 | 0.0% | -45% | 58.3 |
| 557 | — | ALFA LAVAL AB-UNSPON ADR | $861,254 | 0.0% | -7% | — |
| 558 |  $AA | Alcoa Corp | $859,570 | 0.0% | -41% | 66.2 |
| 559 |  $NTST | NETSTREIT Corp. | $855,183 | 0.0% | -38% | 61.7 |
| 560 |  $UTHR | UNITED THERAPEUTICS Corp | $847,368 | 0.0% | -43% | 80.1 |
| 561 | — | ROLLS-ROYCE HOLDINGS-SP ADR | $842,012 | 0.0% | -11% | — |
| 562 |  $EXE | EXPAND ENERGY Corp | $840,915 | 0.0% | -43% | 83.9 |
| 563 |  $CSW | CSW INDUSTRIALS, INC. | $840,631 | 0.0% | -45% | 64.1 |
| 564 |  $COP | CONOCOPHILLIPS | $824,340 | 0.0% | +3% | 74.8 |
| 565 |  $FIS | Fidelity National Information Services, Inc. | $821,957 | 0.0% | -44% | 69.6 |
| 566 |  $RTX | RTX Corp | $821,947 | 0.0% | +34% | 70 |
| 567 |  $KNF | Knife River Corp | $820,909 | 0.0% | -45% | 45.8 |
| 568 |  $LH | LABCORP HOLDINGS INC. | $815,105 | 0.0% | -41% | 54.8 |
| 569 |  $WAY | Waystar Holding Corp. | $811,205 | 0.0% | -18% | 71.4 |
| 570 |  $PPG | PPG INDUSTRIES INC | $809,188 | 0.0% | -43% | 57.1 |
| 571 |  $SIG | SIGNET JEWELERS LTD | $807,550 | 0.0% | -38% | — |
| 572 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $805,983 | 0.0% | -45% | 69.3 |
| 573 |  $MKL | MARKEL GROUP INC. | $805,823 | 0.0% | -41% | 68.2 |
| 574 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $804,456 | 0.0% | -7% | — |
| 575 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $802,646 | 0.0% | -19% | 67.9 |
| 576 |  $EME | EMCOR Group, Inc. | $801,066 | 0.0% | -41% | 71.7 |
| 577 |  $URBN | URBAN OUTFITTERS INC | $800,427 | 0.0% | -61% | 63.6 |
| 578 |  $OMC | OMNICOM GROUP INC. | $793,090 | 0.0% | -45% | 60.5 |
| 579 |  $CMS | CMS ENERGY CORP | $791,316 | 0.0% | -43% | 61.5 |
| 580 |  $AAON | AAON, INC. | $784,884 | 0.0% | -44% | 54.5 |
| 581 |  $AVB | AVALONBAY COMMUNITIES INC | $782,773 | 0.0% | -43% | 57.5 |
| 582 |  $ATHS | Athene Holding Ltd. | $781,440 | 0.0% | NEW | — |
| 583 |  $UNP | UNION PACIFIC CORP | $778,568 | 0.0% | -8% | 74 |
| 584 |  $BOOT | Boot Barn Holdings, Inc. | $773,366 | 0.0% | -45% | 73.5 |
| 585 |  $GRDN | Guardian Pharmacy Services, Inc. | $768,415 | 0.0% | -70% | 47.3 |
| 586 |  $STLD | STEEL DYNAMICS INC | $767,160 | 0.0% | -43% | 56 |
| 587 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $765,504 | 0.0% | -43% | 65.3 |
| 588 |  $DEO | DIAGEO PLC | $765,420 | 0.0% | +16% | — |
| 589 |  $ALB | ALBEMARLE CORP | $764,618 | 0.0% | -39% | 50.2 |
| 590 |  $RF | REGIONS FINANCIAL CORP | $763,200 | 0.0% | -44% | — |
| 591 |  $STZ | CONSTELLATION BRANDS, INC. | $762,750 | 0.0% | -41% | 65 |
| 592 |  $PATK | PATRICK INDUSTRIES INC | $762,051 | 0.0% | -45% | 56 |
| 593 |  $SSRM | SSR MINING INC. | $761,960 | 0.0% | -38% | 61.9 |
| 594 |  $NICE | NICE Ltd. | $758,920 | 0.0% | +64% | — |
| 595 | $ATHS | Athene Holding Ltd. | $757,466 | 0.0% | +0% | — |
| 596 |  $PAYX | PAYCHEX INC | $756,766 | 0.0% | -41% | 75.1 |
| 597 |  $EQR | EQUITY RESIDENTIAL | $755,109 | 0.0% | -43% | — |
| 598 |  $TROW | PRICE T ROWE GROUP INC | $750,776 | 0.0% | -35% | 75.8 |
| 599 |  $CNC | CENTENE CORP | $750,041 | 0.0% | -21% | 52.7 |
| 600 |  $GPOR | GULFPORT ENERGY CORP | $750,016 | 0.0% | -7% | 64.3 |
| 601 | — | VANGUARD SMALL-CAP ETF | $749,091 | 0.0% | +0% | — |
| 602 |  $WAT | WATERS CORP /DE/ | $745,393 | 0.0% | +31% | 69.9 |
| 603 |  $BILL | BILL Holdings, Inc. | $739,535 | 0.0% | +306% | 56.8 |
| 604 | — | DAIFUKU CO LTD - UNSP ADR | $738,612 | 0.0% | -7% | — |
| 605 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $737,222 | 0.0% | -39% | 53.3 |
| 606 |  $DGX | QUEST DIAGNOSTICS INC | $735,905 | 0.0% | -43% | 69.1 |
| 607 | — | FANUC CORP-UNSP ADR | $735,294 | 0.0% | -27% | — |
| 608 |  $SYY | SYSCO CORP | $735,270 | 0.0% | -32% | 58.4 |
| 609 |  $STE | STERIS plc | $731,277 | 0.0% | -43% | — |
| 610 |  $DAN | DANA Inc | $728,489 | 0.0% | -38% | 60.9 |
| 611 |  $WWD | Woodward, Inc. | $721,925 | 0.0% | -43% | 70.2 |
| 612 |  $RGLD | ROYAL GOLD INC | $720,970 | 0.0% | -42% | 79.4 |
| 613 |  $HUM | HUMANA INC | $720,435 | 0.0% | -43% | 82 |
| 614 |  $PRVA | Privia Health Group, Inc. | $717,872 | 0.0% | -66% | 49.4 |
| 615 | — | VANGUARD INFO TECH ETF | $715,163 | 0.0% | +0% | — |
| 616 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $713,051 | 0.0% | -17% | — |
| 617 |  $MIR | Mirion Technologies, Inc. | $710,807 | 0.0% | -44% | 51.1 |
| 618 |  $FISV | FISERV INC | $710,725 | 0.0% | -20% | 67.4 |
| 619 |  $MRK | Merck & Co., Inc. | $708,147 | 0.0% | -1% | 70.9 |
| 620 |  $PKG | PACKAGING CORP OF AMERICA | $705,207 | 0.0% | -41% | 70 |
| 621 |  $EVRG | Evergy, Inc. | $701,071 | 0.0% | -55% | 56.2 |
| 622 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $700,680 | 0.0% | -60% | 52 |
| 623 |  $ESE | ESCO TECHNOLOGIES INC | $699,204 | 0.0% | -44% | 63 |
| 624 |  $VRSN | VERISIGN INC/CA | $696,401 | 0.0% | -43% | 71.6 |
| 625 |  $APTV | Aptiv PLC | $695,580 | 0.0% | -41% | — |
| 626 |  $LYB | LyondellBasell Industries N.V. | $695,474 | 0.0% | -43% | — |
| 627 | — | UNICREDIT SPA-ADR | $687,944 | 0.0% | -0% | — |
| 628 |  $OAK-PA | Brookfield Oaktree Holdings, LLC | $685,187 | 0.0% | +0% | — |
| 629 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $685,172 | 0.0% | -32% | 52.1 |
| 630 |  $KN | Knowles Corp | $684,064 | 0.0% | +470% | 61.9 |
| 631 | — | DISCO CORP-UNSPONSORED ADR | $683,767 | 0.0% | -45% | — |
| 632 |  $CPRT | COPART INC | $681,297 | 0.0% | -91% | 74.9 |
| 633 |  $GIS | GENERAL MILLS INC | $680,344 | 0.0% | -43% | 64.1 |
| 634 |  $RNR | RENAISSANCERE HOLDINGS LTD | $675,307 | 0.0% | -41% | — |
| 635 |  $FSLR | FIRST SOLAR, INC. | $675,024 | 0.0% | -43% | 73.8 |
| 636 |  $BWA | BORGWARNER INC | $672,987 | 0.0% | -40% | 57.2 |
| 637 |  $KHC | Kraft Heinz Co | $672,518 | 0.0% | -41% | 42.5 |
| 638 | $LUMN | Lumen Technologies, Inc. | $672,051 | 0.0% | +26% | 39.8 |
| 639 |  $LDOS | Leidos Holdings, Inc. | $668,269 | 0.0% | -43% | 73.4 |
| 640 |  $EHC | Encompass Health Corp | $665,406 | 0.0% | -37% | 68.9 |
| 641 |  $SNA | Snap-on Inc | $663,966 | 0.0% | -42% | 69.3 |
| 642 |  $WFC | WELLS FARGO & COMPANY/MN | $663,151 | 0.0% | -90% | — |
| 643 |  $OBK | Origin Bancorp, Inc. | $661,328 | 0.0% | +882% | — |
| 644 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $660,867 | 0.0% | -43% | 50.6 |
| 645 |  $ATI | ATI INC | $660,534 | 0.0% | -43% | 64.5 |
| 646 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $657,986 | 0.0% | -41% | 64.9 |
| 647 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $657,609 | 0.0% | -38% | — |
| 648 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $657,471 | 0.0% | -43% | 59.8 |
| 649 | — | CARLYLE FINANCE LLC | $657,300 | 0.0% | +0% | — |
| 650 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $656,142 | 0.0% | -42% | 42.4 |
| 651 | — | HEINEKEN NV-SPN ADR | $654,558 | 0.0% | -6% | — |
| 652 | — | ISHARES CORE S&P U.S. VALUE | $653,275 | 0.0% | +2% | — |
| 653 |  $AX | Axos Financial, Inc. | $652,130 | 0.0% | -38% | 34.3 |
| 654 |  $PFE | PFIZER INC | $646,430 | 0.0% | -1% | 69 |
| 655 |  $CSGP | COSTAR GROUP, INC. | $645,763 | 0.0% | -50% | 49.5 |
| 656 |  $CVLT | COMMVAULT SYSTEMS INC | $643,761 | 0.0% | +75% | 58.9 |
| 657 | — | SHIONOGI & CO LTD-UNSPON ADR | $641,149 | 0.0% | -11% | — |
| 658 |  $SKYW | SKYWEST INC | $640,147 | 0.0% | -38% | 53.5 |
| 659 |  $EFX | EQUIFAX INC | $639,429 | 0.0% | -42% | 69.4 |
| 660 | — | ISHARES CORE S&P U.S. GROWTH | $637,967 | 0.0% | +2% | — |
| 661 |  $OGS | ONE Gas, Inc. | $637,190 | 0.0% | -38% | — |
| 662 |  $NVT | nVent Electric plc | $634,690 | 0.0% | -43% | — |
| 663 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $630,712 | 0.0% | -43% | 52.1 |
| 664 |  $NEE | NEXTERA ENERGY INC | $630,655 | 0.0% | +69% | 71.7 |
| 665 |  $XPO | XPO, Inc. | $630,147 | 0.0% | -42% | 55.3 |
| 666 |  $CMC | COMMERCIAL METALS Co | $627,323 | 0.0% | -52% | 66 |
| 667 |  $SITM | SITIME Corp | $626,810 | 0.0% | -56% | 44.6 |
| 668 | — | EPIROC AB-SPON ADR | $625,186 | 0.0% | -15% | — |
| 669 |  $KEY | KEYCORP /NEW/ | $624,217 | 0.0% | -44% | 70.4 |
| 670 |  $LNT | ALLIANT ENERGY CORP | $621,442 | 0.0% | -43% | 56.7 |
| 671 |  $ALAB | Astera Labs, Inc. | $618,582 | 0.0% | +526% | 77.7 |
| 672 |  $PYPL | PayPal Holdings, Inc. | $618,339 | 0.0% | +5% | 70.5 |
| 673 |  $AMCR | Amcor plc | $617,675 | 0.0% | -89% | — |
| 674 |  $VSAT | VIASAT INC | $616,789 | 0.0% | -51% | 53.3 |
| 675 |  $SBAC | SBA COMMUNICATIONS CORP | $616,326 | 0.0% | -44% | 71.3 |
| 676 |  $NWG | NatWest Group plc | $614,029 | 0.0% | +74% | — |
| 677 |  $MRNA | Moderna, Inc. | $613,562 | 0.0% | -43% | 15.9 |
| 678 |  $COMP | Compass, Inc. | $612,891 | 0.0% | +13% | 58.3 |
| 679 | — | SOMPO JAPAN NIPPONKOA-UN ADR | $612,878 | 0.0% | -6% | — |
| 680 |  $FCX | FREEPORT-MCMORAN INC | $609,313 | 0.0% | +272% | 73.1 |
| 681 | $MS | MORGAN STANLEY | $607,955 | 0.0% | +0% | — |
| 682 | — | SOCIETE GENERALE-SPONS ADR | $606,786 | 0.0% | +22% | — |
| 683 |  $L | LOEWS CORP | $606,390 | 0.0% | -43% | 75.2 |
| 684 |  $NVR | NVR INC | $606,264 | 0.0% | -44% | 62.3 |
| 685 |  $MMM | 3M CO | $605,754 | 0.0% | -26% | 60.7 |
| 686 |  $TSN | TYSON FOODS, INC. | $604,949 | 0.0% | -45% | 51.9 |
| 687 |  $FWRG | First Watch Restaurant Group, Inc. | $604,895 | 0.0% | -45% | 46 |
| 688 |  $HPQ | HP INC | $603,098 | 0.0% | -44% | 58.9 |
| 689 |  $BP | BP PLC | $602,305 | 0.0% | -49% | — |
| 690 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $601,873 | 0.0% | -44% | 57.7 |
| 691 |  $MRP | Millrose Properties, Inc. | $601,580 | 0.0% | -68% | 77.2 |
| 692 |  $J | JACOBS SOLUTIONS INC. | $599,107 | 0.0% | -42% | 47.7 |
| 693 |  $LUV | SOUTHWEST AIRLINES CO | $598,903 | 0.0% | -36% | 51.1 |
| 694 |  $NFG | NATIONAL FUEL GAS CO | $597,774 | 0.0% | -39% | 80.4 |
| 695 |  $GPC | GENUINE PARTS CO | $595,478 | 0.0% | -38% | 54.2 |
| 696 |  $CDE | Coeur Mining, Inc. | $594,502 | 0.0% | +53% | 78.1 |
| 697 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $593,451 | 0.0% | -40% | — |
| 698 |  $EL | ESTEE LAUDER COMPANIES INC | $593,036 | 0.0% | -43% | 52.5 |
| 699 |  $PLAB | PHOTRONICS INC | $592,693 | 0.0% | -37% | 51.1 |
| 700 |  $FTV | Fortive Corp | $591,441 | 0.0% | -43% | 55.9 |
| 701 | — | KKR GROUP FIN CO IX LLC | $591,409 | 0.0% | +0% | — |
| 702 |  $PRDO | PERDOCEO EDUCATION Corp | $590,634 | 0.0% | -38% | 69.8 |
| 703 |  $POWI | POWER INTEGRATIONS INC | $590,438 | 0.0% | -45% | 42.2 |
| 704 |  $FBIN | Fortune Brands Innovations, Inc. | $588,759 | 0.0% | +111% | 48.7 |
| 705 |  $CLH | CLEAN HARBORS INC | $588,370 | 0.0% | -39% | 56.3 |
| 706 |  $NGG | NATIONAL GRID PLC | $587,801 | 0.0% | -31% | — |
| 707 |  $CRC | California Resources Corp | $586,017 | 0.0% | +84% | 50.2 |
| 708 | — | BERKLEY (WR) CORPORATION | $583,210 | 0.0% | +0% | — |
| 709 |  $BALL | BALL Corp | $582,706 | 0.0% | -42% | 54.2 |
| 710 |  $SOFI | SoFi Technologies, Inc. | $581,541 | 0.0% | -42% | 53.8 |
| 711 |  $AMKR | AMKOR TECHNOLOGY, INC. | $581,202 | 0.0% | -37% | 53 |
| 712 | — | VANGUARD FTSE EMERGING MARKE | $578,821 | 0.0% | +0% | — |
| 713 |  $ICLR | ICON PLC | $574,547 | 0.0% | -2% | — |
| 714 |  $BRO | BROWN & BROWN, INC. | $573,000 | 0.0% | -92% | 75.1 |
| 715 |  $BKU | BankUnited, Inc. | $572,222 | 0.0% | -38% | 54 |
| 716 |  $CNX | CNX Resources Corp | $571,966 | 0.0% | +96% | 62 |
| 717 |  $PSA | Public Storage | $571,901 | 0.0% | +0% | 73.9 |
| 718 |  $RBA | RB GLOBAL INC. | $570,499 | 0.0% | -43% | — |
| 719 |  $HOLX | HOLOGIC INC | $568,739 | 0.0% | -45% | 62.3 |
| 720 | — | M3 INC - UNSP ADR | $568,522 | 0.0% | +91% | — |
| 721 |  $SIBN | SI-BONE, Inc. | $568,236 | 0.0% | -45% | 37.7 |
| 722 |  $ALLY | Ally Financial Inc. | $563,853 | 0.0% | -39% | 69.3 |
| 723 |  $CNO | CNO Financial Group, Inc. | $562,029 | 0.0% | -38% | 49.1 |
| 724 |  $THR | Thermon Group Holdings, Inc. | $560,750 | 0.0% | +560% | 58.1 |
| 725 |  $WPC | W. P. Carey Inc. | $559,039 | 0.0% | -36% | 62.1 |
| 726 |  $FULT | FULTON FINANCIAL CORP | $558,536 | 0.0% | +160% | 52.1 |
| 727 |  $BG | Bunge Global SA | $558,154 | 0.0% | -45% | 55.9 |
| 728 |  $BUD | Anheuser-Busch InBev SA/NV | $557,874 | 0.0% | -27% | — |
| 729 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $557,859 | 0.0% | -45% | 54.8 |
| 730 |  $OTTR | Otter Tail Corp | $555,760 | 0.0% | -38% | 55.2 |
| 731 | $ALL | ALLSTATE CORP | $555,229 | 0.0% | +0% | 76.6 |
| 732 | — | AIR LIQUIDE-UNSPONSORED ADR | $551,779 | 0.0% | -11% | — |
| 733 |  $BN | BROOKFIELD Corp /ON/ | $551,161 | 0.0% | -1% | — |
| 734 |  $CRS | CARPENTER TECHNOLOGY CORP | $550,233 | 0.0% | -42% | 69.9 |
| 735 |  $ITT | ITT INC. | $550,060 | 0.0% | -42% | 63.1 |
| 736 | $MTB | M&T BANK CORP | $547,795 | 0.0% | +0% | 64.1 |
| 737 |  $TFC | TRUIST FINANCIAL CORP | $547,307 | 0.0% | +1% | — |
| 738 |  $BSX | BOSTON SCIENTIFIC CORP | $547,306 | 0.0% | -39% | 79.9 |
| 739 | $SCHW | SCHWAB CHARLES CORP | $546,662 | 0.0% | +0% | 77.2 |
| 740 |  $MD | Pediatrix Medical Group, Inc. | $545,787 | 0.0% | -37% | 55.4 |
| 741 |  $RDN | RADIAN GROUP INC | $545,721 | 0.0% | -38% | 57.6 |
| 742 |  $WCC | WESCO INTERNATIONAL INC | $543,683 | 0.0% | -39% | 55.4 |
| 743 |  $BWXT | BWX Technologies, Inc. | $542,103 | 0.0% | -42% | 68 |
| 744 | $DUK | Duke Energy CORP | $536,844 | 0.0% | +0% | 64 |
| 745 |  $GHC | Graham Holdings Co | $536,031 | 0.0% | -38% | 62 |
| 746 |  $RS | RELIANCE, INC. | $535,203 | 0.0% | -43% | 55.4 |
| 747 |  $WFRD | Weatherford International plc | $533,526 | 0.0% | -32% | — |
| 748 |  $GMAB | GENMAB A/S | $532,897 | 0.0% | -9% | — |
| 749 | — | CAPGEMINI SE - UNSPONSOR ADR | $531,300 | 0.0% | +14% | — |
| 750 |  $STNG | Scorpio Tankers Inc. | $530,011 | 0.0% | -38% | — |
| 751 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $529,934 | 0.0% | -37% | 54.3 |
| 752 |  $ECHO | EchoStar CORP | $527,869 | 0.0% | -43% | 29.5 |
| 753 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $527,396 | 0.0% | -40% | 57.8 |
| 754 | — | TENCENT HOLDINGS LTD-UNS ADR | $526,769 | 0.0% | +18% | — |
| 755 |  $TRMB | TRIMBLE INC. | $523,862 | 0.0% | -43% | 52.1 |
| 756 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $521,716 | 0.0% | +36% | — |
| 757 |  $SLB | SLB LIMITED/NV | $520,272 | 0.0% | +7% | 63.2 |
| 758 |  $TWLO | TWILIO INC | $519,637 | 0.0% | -42% | 59.5 |
| 759 |  $TXT | TEXTRON INC | $518,443 | 0.0% | -43% | 58.2 |
| 760 | — | ASSA ABLOY AB - UNSP ADR | $517,583 | 0.0% | -6% | — |
| 761 |  $SANM | SANMINA CORP | $513,374 | 0.0% | -37% | 61 |
| 762 |  $CDW | CDW Corp | $511,673 | 0.0% | -64% | 61.6 |
| 763 |  $VLTO | Veralto Corp | $510,095 | 0.0% | -37% | 74.4 |
| 764 |  $ING | ING GROEP NV | $509,304 | 0.0% | +48% | — |
| 765 |  $KIM | KIMCO REALTY CORP | $506,743 | 0.0% | -43% | 70.1 |
| 766 |  $UNFI | UNITED NATURAL FOODS INC | $506,024 | 0.0% | -38% | 50.1 |
| 767 |  $PTEN | PATTERSON UTI ENERGY INC | $503,118 | 0.0% | +132% | 50.1 |
| 768 |  $WRB | BERKLEY W R CORP | $502,933 | 0.0% | -56% | 71.8 |
| 769 |  $ACN | Accenture plc | $502,070 | 0.0% | -98% | — |
| 770 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $499,948 | 0.0% | -43% | 55.4 |
| 771 |  $ECL | ECOLAB INC. | $498,521 | 0.0% | -36% | 64.3 |
| 772 | — | HEXAGON AB- UNSP ADR | $497,325 | 0.0% | +53% | — |
| 773 |  $IBN | ICICI BANK LTD | $495,441 | 0.0% | NEW | — |
| 774 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $495,249 | 0.0% | +38% | — |
| 775 |  $PUK | PRUDENTIAL PLC | $495,108 | 0.0% | -22% | — |
| 776 |  $GL | GLOBE LIFE INC. | $491,710 | 0.0% | +0% | 66.6 |
| 777 |  $TILE | INTERFACE INC | $491,348 | 0.0% | -37% | 62.2 |
| 778 |  $ALLE | Allegion plc | $491,080 | 0.0% | -72% | — |
| 779 |  $BPOP | POPULAR, INC. | $491,062 | 0.0% | -40% | — |
| 780 | — | SAFRAN SA-UNSPON ADR | $490,052 | 0.0% | -6% | — |
| 781 |  $KMT | KENNAMETAL INC | $489,778 | 0.0% | -38% | 57.5 |
| 782 |  $MKC | MCCORMICK & CO INC | $489,318 | 0.0% | -35% | 73.7 |
| 783 | — | TECHTRONIC INDUSTRIES-SP ADR | $489,130 | 0.0% | -10% | — |
| 784 |  $TLN | Talen Energy Corp | $488,741 | 0.0% | -43% | 66.5 |
| 785 |  $APG | APi Group Corp | $488,671 | 0.0% | -45% | 61.3 |
| 786 |  $MDLN | Medline Inc. | $487,053 | 0.0% | NEW | — |
| 787 |  $PHIN | PHINIA INC. | $486,677 | 0.0% | -38% | 56.6 |
| 788 |  $IEX | IDEX CORP /DE/ | $483,732 | 0.0% | -43% | 60.6 |
| 789 |  $NTAP | NetApp, Inc. | $483,486 | 0.0% | -40% | 75 |
| 790 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $481,545 | 0.0% | -37% | 52.7 |
| 791 |  $PNR | PENTAIR plc | $481,109 | 0.0% | -43% | — |
| 792 | $GL | GLOBE LIFE INC. | $479,162 | 0.0% | -37% | 66.6 |
| 793 |  $NDSN | NORDSON CORP | $478,110 | 0.0% | -43% | 67.8 |
| 794 |  $KKR | KKR & Co. Inc. | $477,763 | 0.0% | -36% | 49.8 |
| 795 |  $RYAAY | RYANAIR HOLDINGS PLC | $475,000 | 0.0% | -6% | — |
| 796 |  $CATY | CATHAY GENERAL BANCORP | $474,617 | 0.0% | -38% | 60.1 |
| 797 |  $GGG | GRACO INC | $474,548 | 0.0% | -43% | 67.2 |
| 798 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $473,055 | 0.0% | -38% | — |
| 799 |  $COO | COOPER COMPANIES, INC. | $471,328 | 0.0% | -44% | 55.8 |
| 800 |  $PII | Polaris Inc. | $469,463 | 0.0% | -27% | 34.3 |
| 801 |  $LCII | LCI INDUSTRIES | $468,554 | 0.0% | -31% | 62 |
| 802 |  $RIG | Transocean Ltd. | $467,309 | 0.0% | -65% | — |
| 803 | — | FEDERAL REALTY INVS TRST | $465,993 | 0.0% | +0% | — |
| 804 |  $NNN | NNN REIT, INC. | $465,188 | 0.0% | -40% | 67.9 |
| 805 |  $TALO | TALOS ENERGY INC. | $462,477 | 0.0% | -38% | 49.2 |
| 806 |  $REG | REGENCY CENTERS CORP | $461,526 | 0.0% | -43% | 67.6 |
| 807 |  $DTM | DT Midstream, Inc. | $461,379 | 0.0% | -43% | 74.5 |
| 808 |  $OPLN | OPENLANE, Inc. | $457,626 | 0.0% | -38% | 63.9 |
| 809 |  $VSXY | Victoria's Secret & Co. | $457,063 | 0.0% | +232% | 46.8 |
| 810 |  $AGCO | AGCO CORP /DE | $455,948 | 0.0% | -40% | 50.7 |
| 811 |  $TRU | TransUnion | $455,547 | 0.0% | -43% | 69.1 |
| 812 |  $MDLZ | Mondelez International, Inc. | $455,414 | 0.0% | +160% | 53.9 |
| 813 | — | VANGUARD CONSUMER STAPLE ETF | $454,795 | 0.0% | +1423% | — |
| 814 |  $FWONA | Liberty Media Corp | $454,347 | 0.0% | -41% | 51 |
| 815 |  $NYT | NEW YORK TIMES CO | $453,817 | 0.0% | -43% | 71.3 |
| 816 |  $LEA | LEAR CORP | $453,202 | 0.0% | -40% | 50 |
| 817 |  $RKT | Rocket Companies, Inc. | $453,179 | 0.0% | -43% | — |
| 818 |  $QTWO | Q2 Holdings, Inc. | $453,039 | 0.0% | -44% | 62.4 |
| 819 |  $RL | RALPH LAUREN CORP | $452,347 | 0.0% | -38% | 76.6 |
| 820 |  $ECVT | Ecovyst Inc. | $450,859 | 0.0% | -37% | 36.6 |
| 821 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $450,835 | 0.0% | -43% | 67.5 |
| 822 | — | BANCO LATINOAMERICANO DE EXPO | $450,781 | 0.0% | -37% | — |
| 823 |  $JBL | JABIL INC | $450,774 | 0.0% | -36% | 51.9 |
| 824 |  $UL | UNILEVER PLC | $449,380 | 0.0% | +3502% | — |
| 825 |  $VEEV | VEEVA SYSTEMS INC | $447,582 | 0.0% | -47% | 77.8 |
| 826 | — | OBIC CO LTD | $446,690 | 0.0% | +18% | — |
| 827 |  $FHN | FIRST HORIZON CORP | $443,228 | 0.0% | -42% | 43.8 |
| 828 |  $NSC | NORFOLK SOUTHERN CORP | $443,128 | 0.0% | +50% | 70.8 |
| 829 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $441,999 | 0.0% | +185% | 43.3 |
| 830 |  $SUI | SUN COMMUNITIES INC | $441,490 | 0.0% | -42% | 44.4 |
| 831 |  $INCY | INCYTE CORP | $438,411 | 0.0% | -41% | 81.2 |
| 832 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $437,029 | 0.0% | -95% | 66.7 |
| 833 |  $CSTM | CONSTELLIUM SE | $436,983 | 0.0% | +233% | 69.7 |
| 834 |  $HRTG | Heritage Insurance Holdings, Inc. | $435,461 | 0.0% | -37% | 69.5 |
| 835 |  $TOL | Toll Brothers, Inc. | $434,657 | 0.0% | -44% | 68.3 |
| 836 |  $SNX | TD SYNNEX CORP | $434,428 | 0.0% | -43% | 55.2 |
| 837 |  $VIAV | VIAVI SOLUTIONS INC. | $433,139 | 0.0% | +806% | 42.9 |
| 838 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $432,554 | 0.0% | -54% | — |
| 839 |  $EVR | Evercore Inc. | $432,541 | 0.0% | -40% | 76.1 |
| 840 | — | ISHARES CORE S&P SMALL-CAP E | $432,474 | 0.0% | +0% | — |
| 841 |  $TW | Tradeweb Markets Inc. | $431,812 | 0.0% | -43% | 80.9 |
| 842 |  $FRME | FIRST MERCHANTS CORP | $429,051 | 0.0% | +250% | — |
| 843 |  $RPM | RPM INTERNATIONAL INC/DE/ | $426,923 | 0.0% | -43% | 57.3 |
| 844 |  $DKS | DICK'S SPORTING GOODS, INC. | $426,918 | 0.0% | -43% | 67.9 |
| 845 |  $CG | Carlyle Group Inc. | $426,606 | 0.0% | -43% | 47.3 |
| 846 |  $CLX | CLOROX CO /DE/ | $425,608 | 0.0% | -43% | 63.5 |
| 847 |  $WSO | WATSCO INC | $424,907 | 0.0% | -43% | 58.9 |
| 848 | — | ATLAS COPCO AB-SPONS ADR A | $424,803 | 0.0% | -8% | — |
| 849 |  $BBY | BEST BUY CO INC | $424,747 | 0.0% | -80% | 51.5 |
| 850 |  $AFG | AMERICAN FINANCIAL GROUP INC | $424,410 | 0.0% | +0% | 59.9 |
| 851 |  $CCK | CROWN HOLDINGS, INC. | $423,957 | 0.0% | -85% | 61.9 |
| 852 |  $QSR | Restaurant Brands International Inc. | $422,265 | 0.0% | -32% | 71.2 |
| 853 |  $QXO | QXO, Inc. | $421,395 | 0.0% | -40% | 53.5 |
| 854 |  $TNK | TEEKAY TANKERS LTD. | $420,197 | 0.0% | -37% | — |
| 855 | — | KDDI CORP-UNSPONSORED ADR | $420,174 | 0.0% | +10% | — |
| 856 |  $NTCT | NETSCOUT SYSTEMS INC | $419,151 | 0.0% | -38% | 62.7 |
| 857 | — | ISHARES RUSSELL 2000 ETF | $418,872 | 0.0% | +5% | — |
| 858 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $418,799 | 0.0% | -38% | 69 |
| 859 | — | UNITED OVERSEAS BK LTD SPONSOR | $418,386 | 0.0% | -5% | — |
| 860 |  $AR | ANTERO RESOURCES Corp | $415,403 | 0.0% | -43% | 80.1 |
| 861 |  $FIVE | FIVE BELOW, INC | $414,691 | 0.0% | -43% | 66.1 |
| 862 |  $ARMK | Aramark | $414,440 | 0.0% | -40% | 53 |
| 863 |  $SWK | STANLEY BLACK & DECKER, INC. | $413,853 | 0.0% | -36% | 52.4 |
| 864 | — | STANDARD CHARTERED- UNSP ADR | $412,947 | 0.0% | -6% | — |
| 865 |  $GNRC | GENERAC HOLDINGS INC. | $412,146 | 0.0% | -38% | 58.2 |
| 866 |  $FAF | First American Financial Corp | $412,022 | 0.0% | -67% | 65 |
| 867 |  $UNM | Unum Group | $408,895 | 0.0% | -44% | 49.5 |
| 868 | — | AFFILIATED MANAGERS GROU | $408,772 | 0.0% | +0% | — |
| 869 |  $BDN | BRANDYWINE REALTY TRUST | $407,858 | 0.0% | -9% | 31.5 |
| 870 |  $EG | EVEREST GROUP, LTD. | $406,601 | 0.0% | -99% | — |
| 871 |  $APLE | Apple Hospitality REIT, Inc. | $406,291 | 0.0% | -38% | 59.5 |
| 872 |  $GLPI | Gaming & Leisure Properties, Inc. | $406,163 | 0.0% | -43% | 72.4 |
| 873 |  $PNW | PINNACLE WEST CAPITAL CORP | $404,713 | 0.0% | -48% | 55.5 |
| 874 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $404,357 | 0.0% | -43% | 65.6 |
| 875 |  $RIVN | Rivian Automotive, Inc. / DE | $403,190 | 0.0% | -43% | 36 |
| 876 |  $VYX | NCR Voyix Corp | $402,328 | 0.0% | -45% | 30.5 |
| 877 |  $FNF | Fidelity National Financial, Inc. | $402,207 | 0.0% | -43% | 69.7 |
| 878 |  $CUBB | Customers Bancorp, Inc. | $400,010 | 0.0% | -38% | — |
| 879 |  $COF | CAPITAL ONE FINANCIAL CORP | $398,792 | 0.0% | -94% | 71 |
| 880 |  $ELAN | Elanco Animal Health Inc | $397,142 | 0.0% | -43% | 52.2 |
| 881 |  $ROIV | Roivant Sciences Ltd. | $396,692 | 0.0% | -38% | — |
| 882 | — | ENEL SPA - UNSPON ADR | $395,047 | 0.0% | -5% | — |
| 883 |  $ARR | Armour Residential REIT, Inc. | $394,182 | 0.0% | +263% | — |
| 884 |  $PK | Park Hotels & Resorts Inc. | $394,054 | 0.0% | +222% | 40.3 |
| 885 |  $SNN | SMITH & NEPHEW PLC | $390,989 | 0.0% | +41% | — |
| 886 |  $ANG-PD | American National Group Inc. | $389,400 | 0.0% | +0% | — |
| 887 |  $GCT | GigaCloud Technology Inc | $389,315 | 0.0% | -37% | — |
| 888 |  $LEGN | Legend Biotech Corp | $388,609 | 0.0% | -37% | 44.2 |
| 889 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $388,294 | 0.0% | -37% | 39.7 |
| 890 |  $CWK | Cushman & Wakefield Ltd. | $386,987 | 0.0% | -38% | — |
| 891 |  $ALGN | ALIGN TECHNOLOGY INC | $386,403 | 0.0% | -45% | 58.2 |
| 892 |  $JKHY | JACK HENRY & ASSOCIATES INC | $385,934 | 0.0% | -43% | 72.8 |
| 893 |  $WTRG | Essential Utilities, Inc. | $385,907 | 0.0% | -42% | 70.9 |
| 894 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $384,068 | 0.0% | -43% | 62 |
| 895 |  $TDG | TransDigm Group INC | $382,457 | 0.0% | -34% | 75.4 |
| 896 |  $JLL | JONES LANG LASALLE INC | $381,617 | 0.0% | -41% | 59.8 |
| 897 |  $BOH | BANK OF HAWAII CORP | $380,244 | 0.0% | +0% | 34.7 |
| 898 |  $SCI | SERVICE CORP INTERNATIONAL | $379,463 | 0.0% | -43% | 54.8 |
| 899 |  $INTC | INTEL CORP | $379,165 | 0.0% | +1% | 41.5 |
| 900 |  $BTI | British American Tobacco p.l.c. | $378,009 | 0.0% | -14% | — |
| 901 |  $GVA | GRANITE CONSTRUCTION INC | $375,824 | 0.0% | -35% | 56.9 |
| 902 |  $AMTM | Amentum Holdings, Inc. | $375,761 | 0.0% | -18% | 55.6 |
| 903 |  $UVSP | UNIVEST FINANCIAL Corp | $374,839 | 0.0% | -37% | 66.2 |
| 904 |  $NJR | NEW JERSEY RESOURCES CORP | $374,170 | 0.0% | +17% | 79.3 |
| 905 |  $AGNC | AGNC Investment Corp. | $374,139 | 0.0% | -41% | — |
| 906 |  $KMB | KIMBERLY CLARK CORP | $369,287 | 0.0% | -76% | 61.7 |
| 907 | — | ADYEN NV-UNSPON ADR | $369,183 | 0.0% | -2% | — |
| 908 |  $ACM | AECOM | $368,882 | 0.0% | -45% | 58.2 |
| 909 |  $SF | STIFEL FINANCIAL CORP | $367,752 | 0.0% | -15% | 69.6 |
| 910 |  $ROKU | ROKU, INC | $367,315 | 0.0% | -43% | 60.5 |
| 911 |  $AIZ | ASSURANT, INC. | $364,614 | 0.0% | -44% | 62.6 |
| 912 |  $BLD | QXO Insulation, LLC | $362,893 | 0.0% | -34% | 62 |
| 913 |  $SSB | SouthState Bank Corp | $360,550 | 0.0% | -41% | — |
| 914 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $360,293 | 0.0% | -43% | 74.1 |
| 915 |  $SPNT | SiriusPoint Ltd | $360,149 | 0.0% | -38% | — |
| 916 |  $VNO | VORNADO REALTY TRUST | $360,039 | 0.0% | -31% | 69.1 |
| 917 |  $PGR | PROGRESSIVE CORP/OH/ | $359,806 | 0.0% | -21% | 83.6 |
| 918 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $358,572 | 0.0% | -43% | 65.9 |
| 919 |  $SBH | Sally Beauty Holdings, Inc. | $358,410 | 0.0% | -37% | 53.6 |
| 920 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $358,262 | 0.0% | -38% | — |
| 921 |  $RRC | RANGE RESOURCES CORP | $357,961 | 0.0% | -43% | 82.8 |
| 922 |  $PBI | PITNEY BOWES INC /DE/ | $356,948 | 0.0% | -27% | 54.4 |
| 923 | — | SYMRISE AG-UNSPON ADR | $355,757 | 0.0% | -9% | — |
| 924 |  $CALY | Callaway Golf Co | $355,536 | 0.0% | +233% | 34.1 |
| 925 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $354,207 | 0.0% | -39% | 58 |
| 926 |  $OGN | Organon & Co. | $350,577 | 0.0% | +29% | 55.1 |
| 927 |  $KSS | KOHLS Corp | $349,913 | 0.0% | -18% | 47 |
| 928 |  $RITM | Rithm Capital Corp. | $348,949 | 0.0% | -81% | 52 |
| 929 |  $CPT | CAMDEN PROPERTY TRUST | $345,814 | 0.0% | -43% | 69.4 |
| 930 |  $ECPG | ENCORE CAPITAL GROUP INC | $344,429 | 0.0% | +277% | 64.5 |
| 931 |  $AHCO | AdaptHealth Corp. | $343,196 | 0.0% | -37% | 47.9 |
| 932 |  $LYFT | Lyft, Inc. | $341,384 | 0.0% | -39% | 63.1 |
| 933 |  $ADC | AGREE REALTY CORP | $340,642 | 0.0% | -40% | 57.4 |
| 934 | — | DASSAULT SYSTEMES S-SPON ADR | $339,132 | 0.0% | -5% | — |
| 935 |  $OGE | OGE ENERGY CORP. | $338,358 | 0.0% | -41% | 57.8 |
| 936 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $338,021 | 0.0% | +23% | — |
| 937 |  $AES | AES CORP | $335,610 | 0.0% | -64% | 50.9 |
| 938 | — | UNICHARM CORP - SPN ADR | $333,958 | 0.0% | -10% | — |
| 939 |  $BKH | BLACK HILLS CORP /SD/ | $333,307 | 0.0% | -69% | 53.1 |
| 940 |  $TTMI | TTM TECHNOLOGIES INC | $332,007 | 0.0% | -43% | 59 |
| 941 |  $INVA | Innoviva, Inc. | $331,862 | 0.0% | -36% | 75.2 |
| 942 | — | SYSMEX CORP-UNSPON ADR | $331,642 | 0.0% | -9% | — |
| 943 | — | CARLYLE PARTNERS V LP (PREVIOU | $330,370 | 0.0% | +25% | — |
| 944 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $329,527 | 0.0% | -44% | 64.2 |
| 945 |  $DRH | DiamondRock Hospitality Co | $328,953 | 0.0% | -37% | 58 |
| 946 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $328,722 | 0.0% | -37% | 71.4 |
| 947 |  $DCI | DONALDSON Co INC | $327,259 | 0.0% | -44% | 64.7 |
| 948 | $BAC | BANK OF AMERICA CORP /DE/ | $326,144 | 0.0% | +0% | 68.4 |
| 949 |  $COKE | Coca-Cola Consolidated, Inc. | $325,191 | 0.0% | -42% | 65.1 |
| 950 |  $GMED | GLOBUS MEDICAL INC | $324,134 | 0.0% | -43% | 77.6 |
| 951 |  $SOLV | Solventum Corp | $323,953 | 0.0% | -43% | 55.7 |
| 952 |  $CNH | CNH Industrial N.V. | $323,928 | 0.0% | -43% | — |
| 953 |  $NNI | NELNET INC | $323,432 | 0.0% | +289% | — |
| 954 | — | VANGUARD RUSSELL 2000 VALUE | $322,400 | 0.0% | -6% | — |
| 955 |  $DLX | DELUXE CORP | $322,383 | 0.0% | +359% | 54.2 |
| 956 |  $SRCE | 1ST SOURCE CORP | $321,204 | 0.0% | -37% | — |
| 957 |  $DMC | DEL MONTE CORP | $321,154 | 0.0% | -37% | 48 |
| 958 |  $UFCS | UNITED FIRE GROUP INC | $320,198 | 0.0% | -37% | 64.7 |
| 959 |  $AMH | American Homes 4 Rent | $320,047 | 0.0% | -43% | — |
| 960 |  $HL | HECLA MINING CO/DE/ | $319,393 | 0.0% | -41% | 73.6 |
| 961 |  $CRCL | Circle Internet Group, Inc. | $319,146 | 0.0% | +39% | 44.8 |
| 962 |  $GEN | Gen Digital Inc. | $317,417 | 0.0% | -43% | 67.7 |
| 963 |  $SLDE | Slide Insurance Holdings, Inc. | $316,800 | 0.0% | +1617% | 51.3 |
| 964 |  $GME | GameStop Corp. | $316,754 | 0.0% | -43% | 60.6 |
| 965 |  $NWSA | NEWS CORP | $316,661 | 0.0% | -43% | 62.4 |
| 966 | $KIM | KIMCO REALTY CORP | $315,473 | 0.0% | +0% | 70.1 |
| 967 |  $DXC | DXC Technology Co | $314,652 | 0.0% | -23% | 52.1 |
| 968 |  $TMP | TOMPKINS FINANCIAL CORP | $314,335 | 0.0% | +413% | 62.3 |
| 969 |  $SAIA | SAIA INC | $314,044 | 0.0% | -62% | 57.3 |
| 970 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $311,736 | 0.0% | -37% | — |
| 971 |  $NWPX | NWPX Infrastructure, Inc. | $310,506 | 0.0% | -37% | 59.9 |
| 972 |  $DCH | Dauch Corp | $309,333 | 0.0% | -32% | 49.4 |
| 973 |  $TTC | TORO CO | $309,006 | 0.0% | -43% | 69.5 |
| 974 | — | DAIMLER TRUCK - SPON ADR | $307,382 | 0.0% | +251% | — |
| 975 |  $IPI | Intrepid Potash, Inc. | $306,404 | 0.0% | -37% | 36.5 |
| 976 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $305,913 | 0.0% | -43% | 70.4 |
| 977 |  $BY | BYLINE BANCORP, INC. | $305,503 | 0.0% | -37% | — |
| 978 |  $OKTA | Okta, Inc. | $305,001 | 0.0% | -40% | 67.3 |
| 979 |  $CVNA | CARVANA CO. | $304,949 | 0.0% | +0% | 69.2 |
| 980 |  $KNX | Knight-Swift Transportation Holdings Inc. | $304,080 | 0.0% | -43% | 49.3 |
| 981 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $303,123 | 0.0% | -43% | 69.5 |
| 982 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $301,060 | 0.0% | -38% | 56.3 |
| 983 |  $BLDR | Builders FirstSource, Inc. | $299,681 | 0.0% | -43% | 48.4 |
| 984 |  $CENT | CENTRAL GARDEN & PET CO | $299,626 | 0.0% | -38% | 54 |
| 985 |  $AGO | ASSURED GUARANTY LTD | $298,461 | 0.0% | -40% | — |
| 986 |  $TKO | TKO Group Holdings, Inc. | $298,442 | 0.0% | -42% | 73.1 |
| 987 |  $YUMC | Yum China Holdings, Inc. | $298,143 | 0.0% | +1% | 65.2 |
| 988 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $297,152 | 0.0% | -37% | 62.1 |
| 989 |  $OC | Owens Corning | $296,090 | 0.0% | -44% | 47.3 |
| 990 |  $VNOM | Viper Energy, Inc. | $295,144 | 0.0% | -37% | — |
| 991 |  $IRDM | Iridium Communications Inc. | $294,627 | 0.0% | +110% | 59.2 |
| 992 |  $CFFN | Capitol Federal Financial, Inc. | $294,262 | 0.0% | -37% | 37.4 |
| 993 |  $CCNE | CNB FINANCIAL CORP/PA | $294,089 | 0.0% | -37% | — |
| 994 |  $AVNS | AVANOS MEDICAL, INC. | $293,341 | 0.0% | -37% | 31.3 |
| 995 |  $BAM | Brookfield Asset Management Ltd. | $293,103 | 0.0% | -25% | — |
| 996 |  $MFA | MFA FINANCIAL, INC. | $292,995 | 0.0% | +415% | — |
| 997 |  $GLD | SPDR GOLD TRUST | $290,446 | 0.0% | +21% | — |
| 998 |  $EMN | EASTMAN CHEMICAL CO | $290,321 | 0.0% | -44% | 49.4 |
| 999 |  $AYI | ACUITY INC. (DE) | $290,308 | 0.0% | -43% | 68.9 |
| 1000 |  $EPAM | EPAM Systems, Inc. | $290,162 | 0.0% | -38% | 59.2 |
New Positions (36)
HARBERT GROWTH PARTNERS VI LP$3.3M
$TTE TotalEnergies SE$1.9M$JBS JBS N.V.$1.6M BAE SYSTEMS PLC -SPON ADR$1.1M
$IBN ICICI BANK LTD$495,441$MDLN Medline Inc.$487,053
$XIFR XPLR Infrastructure, LP$271,341 ASSICURAZIONI GEN-UNSPON ADR$214,082
LUFTHANSA-SPONS ADR$204,198
SSE PLC-SPN ADR$194,919
AIRBUS SE - UNSP ADR$140,688
$TD TORONTO DOMINION BANK$111,039
$MELI MERCADOLIBRE INC$107,199
$VSNT Versant Media Group, Inc.$52,568
$DFTX Definium Therapeutics, Inc.$46,173Exited Positions (61)
ISHARES TR DJ SEL DIV INX
SYNOVUS FINANCIAL CORP
$WCN Waste Connections, Inc.
$EXK ENDEAVOUR SILVER CORP COMERICA INC
DAYFORCE INC
CADENCE BANK
CIDARA THERAPEUTICS INC
$B BARRICK MINING CORP EUROBANK ERGASIAS SV-UNS ADR
$TGNA TEGNA INC POTLATCHDELTIC CORP
CIVITAS RESOURCES INC
$HI Hillenbrand, Inc. NINTENDO CO LTD-UNSPONS ADR
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