Marquette Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1395067
Institutional-grade research for retail investors
13F Reported Value
ⓘ$778.6M
incl. option notional
Equity Holdings
ⓘ$776.4M
Option Notional
ⓘ$2.3M
$2.3M puts / $0 calls
Holdings
831
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Marquette Asset Management, LLC disclosed 831 positions worth $778.6M in its Form 13F-HR for Q2 2026 — $776.4M in common stock plus $2.3M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 191 new positions and exited 155 — including a new stake in $META and a full exit from $XOM. The portfolio is most concentrated in Other (88.6% of disclosed assets). All figures are sourced directly from Marquette Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1395067.
AI Fund Analysis
DiversifyingSCHWAB STRATEGIC TR - US L
18.7% weight
Held 10 quarters
ISHARES TR - RUS 1000 VAL
12.4% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - IN
11.9% weight
Held 10 quarters
ISHARES TR - RUS 1000 GRW
7.6% weight
Held 10 quarters
AMERICAN CENTY ETF TR - US
7.3% weight
Held 10 quarters
ISHARES TR - RUS 1000 VAL
5 quarters accumulating
DIMENSIONAL ETF TRUST - IN
5 quarters accumulating
ISHARES TR - CORE US AGGBD
4 quarters accumulating
$MDT4 quarters accumulating
$FLGT3 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryHealthcareIndustrials
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.
$METAPUT$2M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$145.3M4,293,366 shISHARES TR - RUS 1000 VAL ETF
—Quality
$96.4M397,757 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$92.6M2,244,990 shISHARES TR - RUS 1000 GRW ETF
—Quality
$58.8M473,320 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$56.7M454,633 sh- —
Quality
$44.2M692,817 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$41.9M520,497 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$34.0M330,111 shISHARES TR - CORE US AGGBD ET
—Quality
$32.2M325,066 shDIMENSIONAL ETF TRUST - EMERGING MKTS VA
—Quality
$28.7M673,678 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $145.3M | 4,293,366 |
| ISHARES TR - RUS 1000 VAL ETF | — | $96.4M | 397,757 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $92.6M | 2,244,990 |
| ISHARES TR - RUS 1000 GRW ETF | — | $58.8M | 473,320 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $56.7M | 454,633 |
 Invesco Ltd.$IVZ | — | $44.2M | 692,817 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $41.9M | 520,497 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $34.0M | 330,111 |
| ISHARES TR - CORE US AGGBD ET | — | $32.2M | 325,066 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $28.7M | 673,678 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Marquette Asset Management, LLC's 831 positions.
Showing top 10 of 831 holdings.
Sector Allocation
Other
$687.7M
Financials
$49.6M
Technology
$14.6M
Consumer Discretionary
$6.9M
Healthcare
$5.3M
Industrials
$3.5M
Consumer Staples
$3.1M
Real Estate
$1.6M
Full Holdings — Marquette Asset Management, LLC (Q2 2026)
All 831 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 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $145.3M | 18.7% | +1% | — |
| 2 | — | ISHARES TR - RUS 1000 VAL ETF | $96.4M | 12.4% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $92.6M | 11.9% | +1% | — |
| 4 | — | ISHARES TR - RUS 1000 GRW ETF | $58.8M | 7.6% | +300% | — |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $56.7M | 7.3% | -0% | — |
| 6 | $IVZ | Invesco Ltd. | $44.2M | 5.7% | -1% | — |
| 7 | — | VANGUARD INDEX FDS - MID CAP ETF | $41.9M | 5.4% | +302% | — |
| 8 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $34.0M | 4.4% | -0% | — |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $32.2M | 4.1% | +7% | — |
| 10 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $28.7M | 3.7% | -0% | — |
| 11 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $28.0M | 3.6% | -0% | — |
| 12 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $27.9M | 3.6% | +5% | — |
| 13 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $9.1M | 1.2% | -1% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.8M | 0.8% | -2% | — |
| 15 | — | ISHARES TR - RUSSELL 2000 ETF | $5.5M | 0.7% | -1% | — |
| 16 |  $META | Meta Platforms, Inc. | $4.5M | 0.6% | -35% | 80.9 |
| 17 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.0M | 0.4% | -0% | — |
| 18 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.0M | 0.4% | -2% | — |
| 19 | — | ISHARES TR - MSCI EAFE ETF | $2.9M | 0.4% | +0% | — |
| 20 | — | ISHARES TR - RUS MID CAP ETF | $2.6M | 0.3% | -0% | — |
| 21 |  $AAPL | Apple Inc. | $2.3M | 0.3% | +0% | 76.1 |
| 22 | $METAPUT | Meta Platforms, Inc. | $2.3M | — | NEW | 80.9 |
| 23 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.0M | 0.3% | +473% | — |
| 24 |  $AMCR | Amcor plc | $2.0M | 0.3% | +0% | — |
| 25 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.8M | 0.2% | -2% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | -5% | 64.5 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $1.1M | 0.1% | +0% | — |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | +0% | — |
| 29 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $1.0M | 0.1% | -3% | — |
| 30 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $907,840 | 0.1% | +0% | — |
| 31 |  $HURC | HURCO COMPANIES INC | $834,477 | 0.1% | NEW | 30 |
| 32 |  $CLDT | Chatham Lodging Trust | $802,122 | 0.1% | NEW | 42.3 |
| 33 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $774,384 | 0.1% | -13% | — |
| 34 |  $GOOG | Alphabet Inc. | $743,687 | 0.1% | +5% | 80.2 |
| 35 |  $HSY | HERSHEY CO | $701,800 | 0.1% | -0% | 59.4 |
| 36 |  $ALCO | ALICO, INC. | $652,447 | 0.1% | NEW | 22.5 |
| 37 |  $ACTG | ACACIA RESEARCH CORP | $626,617 | 0.1% | -10% | 48.6 |
| 38 | $FLGT | Fulgent Genetics, Inc. | $621,120 | 0.1% | NEW | 27.2 |
| 39 |  $CLW | Clearwater Paper Corp | $611,536 | 0.1% | NEW | 31 |
| 40 |  $LMNR | Limoneira CO | $608,379 | 0.1% | NEW | 19.8 |
| 41 |  $OSUR | ORASURE TECHNOLOGIES INC | $600,566 | 0.1% | NEW | 11.5 |
| 42 |  $TBI | TrueBlue, Inc. | $571,673 | 0.1% | NEW | 34.1 |
| 43 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $562,672 | 0.1% | +0% | — |
| 44 |  $UTHR | UNITED THERAPEUTICS Corp | $547,249 | 0.1% | +0% | 80.1 |
| 45 |  $ALOT | AstroNova, Inc. | $541,557 | 0.1% | NEW | 35.6 |
| 46 |  $STHO | Star Holdings | $522,720 | 0.1% | NEW | 25.9 |
| 47 |  $ASLE | AerSale Corp | $519,618 | 0.1% | NEW | 30.9 |
| 48 |  $SENEA | Seneca Foods Corp | $480,771 | 0.1% | NEW | 69.2 |
| 49 |  $HOFT | HOOKER FURNISHINGS Corp | $476,721 | 0.1% | NEW | 26.4 |
| 50 |  $APH | AMPHENOL CORP /DE/ | $476,064 | 0.1% | -28% | 80.5 |
| 51 | — | SPDR SERIES TRUST - ST STR SP600SM C | $455,644 | 0.1% | -0% | — |
| 52 |  $WMT | Walmart Inc. | $429,935 | 0.1% | -1% | 63.2 |
| 53 |  $NVDA | NVIDIA CORP | $424,792 | 0.1% | +14% | 90.2 |
| 54 |  $GOOGL | Alphabet Inc. | $423,996 | 0.1% | +0% | 80.2 |
| 55 |  $JOUT | JOHNSON OUTDOORS INC | $412,289 | 0.1% | NEW | 44 |
| 56 | — | VANGUARD WORLD FD - INF TECH ETF | $406,258 | 0.1% | +700% | — |
| 57 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $403,811 | 0.1% | +0% | — |
| 58 |  $SEG | Seaport Entertainment Group Inc. | $392,324 | 0.1% | NEW | 13.3 |
| 59 |  $UFI | UNIFI INC | $374,196 | 0.1% | NEW | 29.9 |
| 60 |  $MEI | METHODE ELECTRONICS INC | $369,536 | 0.1% | NEW | 32.6 |
| 61 |  $VRA | Vera Bradley, Inc. | $360,074 | 0.1% | NEW | 21.5 |
| 62 | — | ISHARES TR - SELECT DIVID ETF | $357,771 | 0.1% | -0% | — |
| 63 |  $TUSK | MAMMOTH ENERGY SERVICES, INC. | $356,935 | 0.1% | NEW | 25.6 |
| 64 |  $MXCT | MAXCYTE, INC. | $351,174 | 0.1% | NEW | 16.7 |
| 65 |  $KVHI | KVH INDUSTRIES INC \DE\ | $335,375 | 0.0% | NEW | 26.1 |
| 66 |  $CATO | CATO CORP | $334,783 | 0.0% | NEW | 45.7 |
| 67 |  $FAST | FASTENAL CO | $323,723 | 0.0% | +0% | 73.5 |
| 68 |  $MED | MEDIFAST INC | $318,704 | 0.0% | NEW | 30.1 |
| 69 |  $KELYA | KELLY SERVICES INC | $318,347 | 0.0% | NEW | 36.4 |
| 70 |  $RGP | RESOURCES CONNECTION, INC. | $309,031 | 0.0% | NEW | 22.9 |
| 71 |  $BCYC | BICYCLE THERAPEUTICS PLC | $308,901 | 0.0% | NEW | — |
| 72 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $304,551 | 0.0% | +0% | — |
| 73 |  $UEIC | UNIVERSAL ELECTRONICS INC | $303,186 | 0.0% | NEW | 30.5 |
| 74 |  $BSET | BASSETT FURNITURE INDUSTRIES INC | $300,461 | 0.0% | NEW | 39.9 |
| 75 |  $LAKE | LAKELAND INDUSTRIES INC | $300,454 | 0.0% | NEW | 45.3 |
| 76 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $290,105 | 0.0% | +0% | 71.2 |
| 77 |  $NNDM | Nano Dimension Ltd. | $289,067 | 0.0% | NEW | — |
| 78 | — | ISHARES TR - RUSSELL 3000 ETF | $281,851 | 0.0% | +0% | — |
| 79 |  $CVGI | Commercial Vehicle Group, Inc. | $279,649 | 0.0% | NEW | 32.7 |
| 80 |  $ARQ | Arq, Inc. | $272,190 | 0.0% | NEW | 36.8 |
| 81 |  $PCYO | PURE CYCLE CORP | $270,407 | 0.0% | NEW | 45.9 |
| 82 |  $LAB | STANDARD BIOTOOLS INC. | $267,662 | 0.0% | NEW | 38.8 |
| 83 |  $ENGN | enGene Therapeutics Inc. | $260,445 | 0.0% | NEW | — |
| 84 |  $SGA | SAGA COMMUNICATIONS INC | $257,153 | 0.0% | NEW | 32.5 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $249,996 | 0.0% | +13% | 66.7 |
| 86 |  $FTEK | FUEL TECH, INC. | $244,225 | 0.0% | NEW | 30.5 |
| 87 |  $JNJ | JOHNSON & JOHNSON | $237,462 | 0.0% | -3% | 72.8 |
| 88 |  $AMZN | AMAZON COM INC | $232,144 | 0.0% | +0% | 74.6 |
| 89 |  $INGN | Inogen Inc | $227,969 | 0.0% | NEW | 35.5 |
| 90 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $227,862 | 0.0% | +0% | — |
| 91 |  $ICE | Intercontinental Exchange, Inc. | $223,322 | 0.0% | -0% | 73.8 |
| 92 |  $HYNE | Hoyne Bancorp, Inc. | $223,094 | 0.0% | NEW | — |
| 93 |  $JPM | JPMORGAN CHASE & CO | $222,258 | 0.0% | -10% | 35.6 |
| 94 |  $NKTX | Nkarta, Inc. | $212,451 | 0.0% | NEW | — |
| 95 |  $IPI | Intrepid Potash, Inc. | $211,923 | 0.0% | NEW | 36.5 |
| 96 |  $OM | Outset Medical, Inc. | $211,598 | 0.0% | NEW | 17.6 |
| 97 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $210,473 | 0.0% | -3% | — |
| 98 |  $WHG | WESTWOOD HOLDINGS GROUP INC | $206,948 | 0.0% | NEW | 56.3 |
| 99 |  $NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $204,182 | 0.0% | NEW | 26.7 |
| 100 |  $MYPS | PLAYSTUDIOS, Inc. | $202,766 | 0.0% | NEW | 28.7 |
| 101 |  $ALTO | Alto Ingredients, Inc. | $202,710 | 0.0% | NEW | 37.9 |
| 102 |  $INVE | Identiv, Inc. | $199,902 | 0.0% | NEW | 10.3 |
| 103 |  $PLRX | PLIANT THERAPEUTICS, INC. | $198,930 | 0.0% | NEW | — |
| 104 |  $MSFT | MICROSOFT CORP | $196,209 | 0.0% | +0% | 83.7 |
| 105 |  $SGU | STAR GROUP, L.P. | $192,600 | 0.0% | +0% | 73.8 |
| 106 |  $GAIA | GAIA, INC | $189,332 | 0.0% | NEW | 32.3 |
| 107 |  $FBLA | FB Bancorp, Inc. /MD/ | $181,594 | 0.0% | NEW | 44.7 |
| 108 | — | SPDR SERIES TRUST - ST STR P500GRW | $180,865 | 0.0% | +0% | — |
| 109 |  $DCGO | DocGo Inc. | $174,620 | 0.0% | NEW | 24.6 |
| 110 |  $LSBK | Lake Shore Bancorp, Inc. /MD/ | $171,903 | 0.0% | NEW | — |
| 111 |  $AXR | AMREP CORP. | $164,334 | 0.0% | NEW | 48.1 |
| 112 |  $MKL | MARKEL GROUP INC. | $164,053 | 0.0% | +2% | 68.2 |
| 113 | — | ISHARES TR - CORE S&P MCP ETF | $155,840 | 0.0% | -15% | — |
| 114 |  $MU | MICRON TECHNOLOGY INC | $155,830 | 0.0% | -1% | 88.4 |
| 115 |  $DAKT | DAKTRONICS INC /SD/ | $148,656 | 0.0% | +0% | 53.3 |
| 116 |  $XEL | XCEL ENERGY INC | $146,887 | 0.0% | -2% | — |
| 117 |  $HD | HOME DEPOT, INC. | $144,599 | 0.0% | +52% | 69.2 |
| 118 |  $MSI | Motorola Solutions, Inc. | $142,030 | 0.0% | -1% | 73.8 |
| 119 |  $FULC | Fulcrum Therapeutics, Inc. | $141,101 | 0.0% | NEW | — |
| 120 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $140,520 | 0.0% | NEW | — |
| 121 |  $W | Wayfair Inc. | $138,630 | 0.0% | +0% | 40.5 |
| 122 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $137,285 | 0.0% | +0% | — |
| 123 |  $GEV | GE Vernova Inc. | $136,284 | 0.0% | +0% | 70.1 |
| 124 |  $GE | GENERAL ELECTRIC CO | $123,331 | 0.0% | -11% | 74.8 |
| 125 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $120,538 | 0.0% | +0% | — |
| 126 |  $UMBF | UMB FINANCIAL CORP | $117,920 | 0.0% | +0% | — |
| 127 | — | VANGUARD INDEX FDS - VALUE ETF | $116,375 | 0.0% | +0% | — |
| 128 |  $AER | AerCap Holdings N.V. | $109,335 | 0.0% | +0% | — |
| 129 |  $SEER | Seer, Inc. | $102,615 | 0.0% | NEW | 11.8 |
| 130 | $IVZ | Invesco Ltd. | $100,130 | 0.0% | +0% | — |
| 131 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $96,926 | 0.0% | +0% | — |
| 132 | $IVZ | Invesco Ltd. | $96,465 | 0.0% | +0% | — |
| 133 |  $LLY | ELI LILLY & Co | $95,955 | 0.0% | -4% | 89.3 |
| 134 | $IVZ | Invesco Ltd. | $94,643 | 0.0% | +0% | — |
| 135 |  $VZ | VERIZON COMMUNICATIONS INC | $92,556 | 0.0% | -7% | 71.6 |
| 136 |  $CLAR | Clarus Corp | $92,251 | 0.0% | NEW | 22 |
| 137 | $IVZ | Invesco Ltd. | $92,182 | 0.0% | +0% | — |
| 138 | $IVZ | Invesco Ltd. | $89,784 | 0.0% | +0% | — |
| 139 | — | ISHARES TR - RUS 2000 VAL ETF | $86,932 | 0.0% | +0% | — |
| 140 |  $MGX | Metagenomi Therapeutics, Inc. | $85,824 | 0.0% | NEW | 6.4 |
| 141 |  $AVGO | Broadcom Inc. | $85,750 | 0.0% | -41% | 86.4 |
| 142 |  $CSCO | CISCO SYSTEMS, INC. | $85,159 | 0.0% | +0% | 72.3 |
| 143 |  $USB | US BANCORP DE | $84,560 | 0.0% | +4% | 71.4 |
| 144 |  $AMD | ADVANCED MICRO DEVICES INC | $81,909 | 0.0% | +0% | 78.8 |
| 145 | — | ISHARES TR - CORE MSCI EAFE | $81,707 | 0.0% | +0% | — |
| 146 | $IVZ | Invesco Ltd. | $81,210 | 0.0% | +0% | — |
| 147 | $IVZ | Invesco Ltd. | $80,540 | 0.0% | +0% | — |
| 148 | $IVZ | Invesco Ltd. | $78,752 | 0.0% | +0% | — |
| 149 |  $AMAT | APPLIED MATERIALS INC /DE | $78,084 | 0.0% | -32% | 74.8 |
| 150 |  $CAT | CATERPILLAR INC | $76,673 | 0.0% | +0% | 67.8 |
| 151 | $IVZ | Invesco Ltd. | $70,466 | 0.0% | +0% | — |
| 152 |  $LRCX | LAM RESEARCH CORP | $67,167 | 0.0% | +0% | 82.4 |
| 153 |  $AMGN | AMGEN INC | $66,993 | 0.0% | -33% | 79.5 |
| 154 |  $KO | COCA COLA CO | $66,561 | 0.0% | -9% | 74 |
| 155 |  $TSLA | Tesla, Inc. | $64,773 | 0.0% | -32% | 50.1 |
| 156 |  $INTC | INTEL CORP | $63,253 | 0.0% | +0% | 41.5 |
| 157 |  $UPS | UNITED PARCEL SERVICE INC | $62,565 | 0.0% | -10% | 58.2 |
| 158 |  $TGT | TARGET CORP | $60,482 | 0.0% | +0% | 53.1 |
| 159 |  $PM | Philip Morris International Inc. | $60,424 | 0.0% | -9% | 80.5 |
| 160 |  $PG | PROCTER & GAMBLE Co | $57,483 | 0.0% | +9% | 72.9 |
| 161 |  $KLAC | KLA CORP | $54,308 | 0.0% | +900% | 84.4 |
| 162 |  $MMM | 3M CO | $52,621 | 0.0% | -18% | 60.7 |
| 163 |  $PANW | Palo Alto Networks Inc | $52,177 | 0.0% | +595% | 66.5 |
| 164 |  $TJX | TJX COMPANIES INC /DE/ | $51,813 | 0.0% | +0% | 70.7 |
| 165 |  $COST | COSTCO WHOLESALE CORP /NEW | $51,451 | 0.0% | -4% | 67 |
| 166 |  $MA | Mastercard Inc | $51,360 | 0.0% | -17% | 81.7 |
| 167 |  $V | VISA INC. | $50,778 | 0.0% | -88% | 83.5 |
| 168 |  $UNP | UNION PACIFIC CORP | $50,320 | 0.0% | -25% | 74 |
| 169 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $49,796 | 0.0% | +0% | — |
| 170 |  $CB | Chubb Ltd | $49,749 | 0.0% | -14% | — |
| 171 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $49,377 | 0.0% | +0% | — |
| 172 |  $MRK | Merck & Co., Inc. | $48,702 | 0.0% | +2% | 70.9 |
| 173 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $44,333 | 0.0% | +0% | — |
| 174 |  $CVX | CHEVRON CORP | $44,258 | 0.0% | -1% | 54.7 |
| 175 | $IVZ | Invesco Ltd. | $44,044 | 0.0% | +0% | — |
| 176 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $43,275 | 0.0% | +0% | — |
| 177 |  $AXP | AMERICAN EXPRESS CO | $42,958 | 0.0% | +429% | 73.2 |
| 178 |  $UNH | UNITEDHEALTH GROUP INC | $42,810 | 0.0% | NEW | 66.8 |
| 179 |  $VIRC | VIRCO MFG CORPORATION | $41,746 | 0.0% | NEW | 32.3 |
| 180 |  $ABT | ABBOTT LABORATORIES | $41,106 | 0.0% | +18% | 67 |
| 181 |  $C | CITIGROUP INC | $40,449 | 0.0% | +4% | 54.8 |
| 182 |  $WELL | WELLTOWER INC. | $39,266 | 0.0% | -2% | 75.7 |
| 183 |  $SNDK | Sandisk Corp | $38,654 | 0.0% | +0% | 88.8 |
| 184 | — | ISHARES INC - CORE MSCI EMKT | $38,521 | 0.0% | +0% | — |
| 185 |  $__PARK_1390777 | Bank of New York Mellon Corp | $37,744 | 0.0% | +0% | 36.7 |
| 186 |  $GLW | CORNING INC /NY | $37,549 | 0.0% | +0% | 72.7 |
| 187 |  $CRWD | CrowdStrike Holdings, Inc. | $37,394 | 0.0% | -11% | 55 |
| 188 |  $LIN | LINDE PLC | $35,807 | 0.0% | +0% | — |
| 189 |  $ABBV | AbbVie Inc. | $35,230 | 0.0% | +52% | 59.3 |
| 190 |  $WDC | WESTERN DIGITAL CORP | $35,130 | 0.0% | +0% | 76.8 |
| 191 |  $BAC | BANK OF AMERICA CORP /DE/ | $34,872 | 0.0% | -39% | 68.4 |
| 192 |  $CRM | Salesforce, Inc. | $34,152 | 0.0% | +707% | 75.2 |
| 193 |  $MRVL | Marvell Technology, Inc. | $33,960 | 0.0% | +0% | 77.3 |
| 194 |  $TXN | TEXAS INSTRUMENTS INC | $33,086 | 0.0% | +0% | 70.4 |
| 195 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $32,464 | 0.0% | NEW | — |
| 196 |  $ADI | ANALOG DEVICES INC | $31,377 | 0.0% | +0% | 76.2 |
| 197 |  $DOCN | DigitalOcean Holdings, Inc. | $30,464 | 0.0% | +0% | 73.7 |
| 198 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $30,131 | 0.0% | +0% | — |
| 199 |  $NOW | ServiceNow, Inc. | $29,884 | 0.0% | +75% | 76 |
| 200 |  $RTX | RTX Corp | $29,788 | 0.0% | -7% | 70 |
| 201 |  $NFLX | NETFLIX INC | $29,703 | 0.0% | -2% | 86.7 |
| 202 |  $CNP | CENTERPOINT ENERGY INC | $29,507 | 0.0% | +0% | 55.9 |
| 203 |  $STX | Seagate Technology Holdings plc | $28,950 | 0.0% | +0% | — |
| 204 |  $NEE | NEXTERA ENERGY INC | $28,350 | 0.0% | -6% | 71.7 |
| 205 |  $ETN | Eaton Corp plc | $27,698 | 0.0% | -2% | — |
| 206 |  $SO | SOUTHERN CO | $27,086 | 0.0% | +15% | 65.1 |
| 207 |  $GILD | GILEAD SCIENCES, INC. | $27,037 | 0.0% | -5% | 77.8 |
| 208 |  $MS | MORGAN STANLEY | $26,967 | 0.0% | +143% | — |
| 209 |  $DIS | Walt Disney Co | $26,854 | 0.0% | +316% | 68.9 |
| 210 |  $MCK | MCKESSON CORP | $26,446 | 0.0% | -20% | 63.7 |
| 211 |  $PLD | Prologis, Inc. | $26,417 | 0.0% | +0% | 67.5 |
| 212 | — | ISHARES TR - CORE S&P500 ETF | $26,212 | 0.0% | -5% | — |
| 213 |  $HON | HONEYWELL INTERNATIONAL INC | $25,861 | 0.0% | -56% | 65.7 |
| 214 |  $MCD | MCDONALDS CORP | $25,680 | 0.0% | +22% | 73.9 |
| 215 |  $MNST | Monster Beverage Corp | $25,665 | 0.0% | +0% | 77 |
| 216 |  $HONA | Honeywell Aerospace Inc. | $25,425 | 0.0% | NEW | — |
| 217 |  $TWLO | TWILIO INC | $23,935 | 0.0% | +0% | 59.5 |
| 218 |  $WFC | WELLS FARGO & COMPANY/MN | $22,892 | 0.0% | +172% | — |
| 219 |  $FTNT | Fortinet, Inc. | $22,583 | 0.0% | +24% | 78.1 |
| 220 |  $ROST | ROSS STORES, INC. | $22,563 | 0.0% | +0% | 71.5 |
| 221 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $22,562 | 0.0% | -15% | 63.7 |
| 222 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $22,353 | 0.0% | +7% | 76.6 |
| 223 |  $PEP | PEPSICO INC | $22,206 | 0.0% | -4% | 62.7 |
| 224 | — | ISHARES TR - EAFE SML CP ETF | $21,720 | 0.0% | +0% | — |
| 225 |  $CIEN | CIENA CORP | $21,585 | 0.0% | +0% | 70.7 |
| 226 |  $ORCL | ORACLE CORP | $21,543 | 0.0% | -43% | 67.2 |
| 227 |  $BBY | BEST BUY CO INC | $21,095 | 0.0% | +0% | 51.5 |
| 228 |  $JCI | Johnson Controls International plc | $20,748 | 0.0% | +0% | — |
| 229 |  $PH | Parker-Hannifin Corp | $20,541 | 0.0% | +11% | 73.8 |
| 230 |  $DUK | Duke Energy CORP | $20,506 | 0.0% | +8% | 64 |
| 231 |  $DE | DEERE & CO | $20,299 | 0.0% | +0% | 57.4 |
| 232 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $20,263 | 0.0% | +0% | 50.6 |
| 233 |  $COF | CAPITAL ONE FINANCIAL CORP | $20,263 | 0.0% | -43% | 71 |
| 234 |  $PWR | QUANTA SERVICES, INC. | $20,162 | 0.0% | +0% | 62.6 |
| 235 |  $PFE | PFIZER INC | $20,035 | 0.0% | -3% | 69 |
| 236 |  $ISRG | INTUITIVE SURGICAL INC | $19,884 | 0.0% | -26% | 81.4 |
| 237 |  $MET | METLIFE INC | $19,799 | 0.0% | +34% | 73.9 |
| 238 | $MDT | Medtronic plc | $19,636 | 0.0% | +17% | — |
| 239 |  $HWM | Howmet Aerospace Inc. | $19,627 | 0.0% | +0% | 79.1 |
| 240 |  $HLT | Hilton Worldwide Holdings Inc. | $19,498 | 0.0% | -3% | 73.1 |
| 241 |  $CL | COLGATE PALMOLIVE CO | $19,437 | 0.0% | -11% | 72.4 |
| 242 |  $OKTA | Okta, Inc. | $19,240 | 0.0% | +341% | 67.3 |
| 243 |  $SBUX | STARBUCKS CORP | $19,008 | 0.0% | -13% | 54.6 |
| 244 |  $TT | Trane Technologies plc | $18,665 | 0.0% | -10% | — |
| 245 |  $PINS | PINTEREST, INC. | $18,507 | 0.0% | +0% | 62 |
| 246 |  $SNPS | SYNOPSYS INC | $18,289 | 0.0% | +583% | 63.1 |
| 247 |  $DDOG | Datadog, Inc. | $18,226 | 0.0% | +367% | 62.9 |
| 248 |  $ACN | Accenture plc | $18,169 | 0.0% | +441% | — |
| 249 |  $DELL | Dell Technologies Inc. | $18,122 | 0.0% | +0% | 76 |
| 250 |  $PLTR | Palantir Technologies Inc. | $17,851 | 0.0% | +394% | 85.8 |
| 251 |  $COP | CONOCOPHILLIPS | $17,570 | 0.0% | +0% | 74.8 |
| 252 |  $STT | STATE STREET CORP | $17,130 | 0.0% | +0% | 61.5 |
| 253 |  $CMI | CUMMINS INC | $17,118 | 0.0% | +0% | 58.9 |
| 254 |  $MTCH | Match Group, Inc. | $16,628 | 0.0% | +0% | 66.4 |
| 255 |  $PGR | PROGRESSIVE CORP/OH/ | $16,603 | 0.0% | +33% | 83.6 |
| 256 |  $BKNG | Booking Holdings Inc. | $16,577 | 0.0% | +1760% | 55.3 |
| 257 |  $BSX | BOSTON SCIENTIFIC CORP | $16,518 | 0.0% | +505% | 79.9 |
| 258 |  $VRT | Vertiv Holdings Co | $16,407 | 0.0% | +0% | 82.7 |
| 259 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $16,249 | 0.0% | NEW | 47.2 |
| 260 |  $GS | GOLDMAN SACHS GROUP INC | $16,182 | 0.0% | NEW | — |
| 261 |  $SNOW | Snowflake Inc. | $16,034 | 0.0% | -54% | 49.6 |
| 262 |  $FIX | COMFORT SYSTEMS USA INC | $15,856 | 0.0% | +0% | 79.5 |
| 263 |  $EMR | EMERSON ELECTRIC CO | $15,318 | 0.0% | -24% | 65.9 |
| 264 |  $NEM | NEWMONT Corp /DE/ | $15,131 | 0.0% | +0% | 88.3 |
| 265 |  $AME | AMETEK INC/ | $15,001 | 0.0% | +0% | 74.2 |
| 266 |  $VRSN | VERISIGN INC/CA | $14,843 | 0.0% | +0% | 71.6 |
| 267 |  $FCX | FREEPORT-MCMORAN INC | $14,780 | 0.0% | +0% | 73.1 |
| 268 |  $LOW | LOWES COMPANIES INC | $14,773 | 0.0% | +0% | 63.5 |
| 269 |  $BA | BOEING CO | $14,504 | 0.0% | -43% | 51.8 |
| 270 |  $MDB | MongoDB, Inc. | $14,444 | 0.0% | NEW | 54.6 |
| 271 |  $KEYS | Keysight Technologies, Inc. | $14,353 | 0.0% | +0% | 72.3 |
| 272 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $14,289 | 0.0% | -4% | 70.8 |
| 273 |  $ATEN | A10 Networks, Inc. | $14,272 | 0.0% | +0% | 66.1 |
| 274 |  $UBER | Uber Technologies, Inc | $14,216 | 0.0% | NEW | 79.3 |
| 275 |  $RDDT | Reddit, Inc. | $14,060 | 0.0% | +0% | 79.3 |
| 276 |  $ROK | ROCKWELL AUTOMATION, INC | $13,863 | 0.0% | +12% | 68.2 |
| 277 |  $SPGI | S&P Global Inc. | $13,847 | 0.0% | -24% | 79.4 |
| 278 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $13,824 | 0.0% | +0% | 76.3 |
| 279 |  $SYY | SYSCO CORP | $13,708 | 0.0% | -23% | 58.4 |
| 280 |  $FDX | FEDEX CORP | $13,465 | 0.0% | +0% | 60.3 |
| 281 |  $BLK | BlackRock, Inc. | $13,462 | 0.0% | NEW | 70.3 |
| 282 |  $TROW | PRICE T ROWE GROUP INC | $13,416 | 0.0% | +0% | 75.8 |
| 283 |  $COHR | COHERENT CORP. | $13,412 | 0.0% | +0% | 64 |
| 284 |  $KMB | KIMBERLY CLARK CORP | $13,283 | 0.0% | +13% | 61.7 |
| 285 |  $AFL | AFLAC INC | $13,250 | 0.0% | +13% | 60.3 |
| 286 |  $LMT | LOCKHEED MARTIN CORP | $13,246 | 0.0% | +0% | 65 |
| 287 |  $GNTX | GENTEX CORP | $12,939 | 0.0% | +365% | 65.5 |
| 288 |  $ELV | Elevance Health, Inc. | $12,763 | 0.0% | NEW | 59.4 |
| 289 |  $GM | General Motors Co | $12,642 | 0.0% | +0% | 58.7 |
| 290 |  $EQIX | EQUINIX INC | $12,509 | 0.0% | +0% | 61.4 |
| 291 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $12,386 | 0.0% | -40% | 74.4 |
| 292 | — | RBB FD INC - MOTLEY FOL ETF | $12,262 | 0.0% | +0% | — |
| 293 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $12,230 | 0.0% | -13% | 65.9 |
| 294 |  $MSGS | Madison Square Garden Sports Corp. | $12,056 | 0.0% | +0% | 46.5 |
| 295 |  $LITE | Lumentum Holdings Inc. | $12,013 | 0.0% | +0% | 63.4 |
| 296 |  $PAYX | PAYCHEX INC | $11,997 | 0.0% | NEW | 75.1 |
| 297 |  $GRMN | GARMIN LTD | $11,877 | 0.0% | -9% | — |
| 298 |  $MO | ALTRIA GROUP, INC. | $11,800 | 0.0% | +0% | 72.1 |
| 299 |  $DAL | DELTA AIR LINES, INC. | $11,708 | 0.0% | +0% | 64.4 |
| 300 |  $GIS | GENERAL MILLS INC | $11,658 | 0.0% | +47% | 64.1 |
| 301 |  $A | AGILENT TECHNOLOGIES, INC. | $11,557 | 0.0% | +200% | 64.6 |
| 302 |  $CRH | CRH PUBLIC LTD CO | $11,556 | 0.0% | +192% | — |
| 303 | — | PEOPLE INC - COM NEW | $11,310 | 0.0% | +0% | — |
| 304 |  $RXT | Rackspace Technology, Inc. | $10,873 | 0.0% | +0% | 37.2 |
| 305 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10,834 | 0.0% | +491% | 71.5 |
| 306 |  $LYFT | Lyft, Inc. | $10,812 | 0.0% | +0% | 63.1 |
| 307 |  $TDG | TransDigm Group INC | $10,657 | 0.0% | +300% | 75.4 |
| 308 |  $ETR | ENTERGY CORP /DE/ | $10,223 | 0.0% | -1% | 65.1 |
| 309 |  $CLH | CLEAN HARBORS INC | $10,158 | 0.0% | +0% | 56.3 |
| 310 |  $ABNB | Airbnb, Inc. | $9,874 | 0.0% | +393% | 70.1 |
| 311 | — | ISHARES TR - RUS 2000 GRW ETF | $9,849 | 0.0% | +0% | — |
| 312 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $9,821 | 0.0% | -3% | 74.6 |
| 313 |  $DLR | DIGITAL REALTY TRUST, INC. | $9,698 | 0.0% | +0% | 70.2 |
| 314 |  $D | DOMINION ENERGY, INC | $9,698 | 0.0% | -22% | 74.9 |
| 315 |  $TER | TERADYNE, INC | $9,677 | 0.0% | +0% | 74.6 |
| 316 |  $JHG | Janus Henderson Group Ltd. | $9,663 | 0.0% | +0% | — |
| 317 |  $VTR | Ventas, Inc. | $9,591 | 0.0% | +0% | 70.3 |
| 318 |  $CASY | CASEYS GENERAL STORES INC | $9,538 | 0.0% | +0% | 59.9 |
| 319 |  $CPRT | COPART INC | $9,472 | 0.0% | NEW | 74.9 |
| 320 |  $CSX | CSX CORP | $9,459 | 0.0% | +0% | 66.4 |
| 321 |  $ROIV | Roivant Sciences Ltd. | $9,450 | 0.0% | -6% | — |
| 322 |  $WBD | Warner Bros. Discovery, Inc. | $9,438 | 0.0% | -17% | 42.1 |
| 323 |  $DVN | DEVON ENERGY CORP/DE | $9,339 | 0.0% | NEW | 70.2 |
| 324 |  $CVS | CVS HEALTH Corp | $9,311 | 0.0% | -34% | 51.3 |
| 325 |  $ALL | ALLSTATE CORP | $9,280 | 0.0% | +39% | 76.6 |
| 326 |  $KMI | KINDER MORGAN, INC. | $9,272 | 0.0% | +0% | 74.6 |
| 327 |  $TRV | TRAVELERS COMPANIES, INC. | $9,244 | 0.0% | +0% | 71.5 |
| 328 |  $NET | Cloudflare, Inc. | $9,076 | 0.0% | +95% | 52.6 |
| 329 |  $CTVA | Corteva, Inc. | $8,893 | 0.0% | +0% | 48.4 |
| 330 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $8,730 | 0.0% | +0% | 75.1 |
| 331 |  $IONR | ioneer Ltd | $8,660 | 0.0% | +0% | — |
| 332 |  $MCO | MOODYS CORP /DE/ | $8,606 | 0.0% | +111% | 81.3 |
| 333 |  $TRGP | Targa Resources Corp. | $8,581 | 0.0% | +0% | 70 |
| 334 |  $F | FORD MOTOR CO | $8,577 | 0.0% | +143% | 58.5 |
| 335 |  $PYPL | PayPal Holdings, Inc. | $8,507 | 0.0% | +2% | 70.5 |
| 336 |  $BE | Bloom Energy Corp | $8,476 | 0.0% | +0% | 54.4 |
| 337 |  $AVY | Avery Dennison Corp | $8,443 | 0.0% | +333% | 62.9 |
| 338 |  $USFD | US Foods Holding Corp. | $8,385 | 0.0% | +0% | 60.6 |
| 339 |  $VLO | VALERO ENERGY CORP/TX | $8,335 | 0.0% | +0% | 51.4 |
| 340 |  $WM | WASTE MANAGEMENT INC | $8,247 | 0.0% | -53% | 70.7 |
| 341 |  $MPC | Marathon Petroleum Corp | $8,182 | 0.0% | +0% | 50.7 |
| 342 |  $DT | Dynatrace, Inc. | $8,124 | 0.0% | -55% | 77.6 |
| 343 |  $ITT | ITT INC. | $8,109 | 0.0% | +0% | 63.1 |
| 344 |  $SRE | SEMPRA | $8,066 | 0.0% | -22% | 47.6 |
| 345 |  $APG | APi Group Corp | $8,047 | 0.0% | -56% | 61.3 |
| 346 |  $NVT | nVent Electric plc | $7,972 | 0.0% | +0% | — |
| 347 |  $QCOM | QUALCOMM INC/DE | $7,946 | 0.0% | +0% | 81.9 |
| 348 |  $FLEX | FLEX LTD. | $7,942 | 0.0% | +0% | — |
| 349 |  $SCHW | SCHWAB CHARLES CORP | $7,936 | 0.0% | +39% | 77.2 |
| 350 |  $TFC | TRUIST FINANCIAL CORP | $7,922 | 0.0% | +56% | — |
| 351 |  $S | SentinelOne, Inc. | $7,875 | 0.0% | +0% | 41.4 |
| 352 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $7,848 | 0.0% | +0% | 65.3 |
| 353 |  $DLB | Dolby Laboratories, Inc. | $7,835 | 0.0% | +94% | 65.7 |
| 354 |  $APO | Apollo Global Management, Inc. | $7,809 | 0.0% | +247% | 55.7 |
| 355 |  $ECL | ECOLAB INC. | $7,802 | 0.0% | -30% | 64.3 |
| 356 |  $PSX | Phillips 66 | $7,777 | 0.0% | +0% | 47.6 |
| 357 |  $TRMB | TRIMBLE INC. | $7,729 | 0.0% | -46% | 52.1 |
| 358 |  $AON | Aon plc | $7,629 | 0.0% | NEW | — |
| 359 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSH 2036 CR | $7,629 | 0.0% | NEW | — |
| 360 |  $BMY | BRISTOL MYERS SQUIBB CO | $7,606 | 0.0% | -30% | 70.1 |
| 361 |  $NTRA | Natera, Inc. | $7,601 | 0.0% | +0% | 46.4 |
| 362 |  $SSNC | SS&C Technologies Holdings Inc | $7,571 | 0.0% | +281% | 67.2 |
| 363 |  $LYV | Live Nation Entertainment, Inc. | $7,508 | 0.0% | -7% | 55 |
| 364 |  $EFX | EQUIFAX INC | $7,460 | 0.0% | NEW | 69.4 |
| 365 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $7,437 | 0.0% | +380% | 67.3 |
| 366 |  $SNAP | Snap Inc | $7,309 | 0.0% | +0% | 46.8 |
| 367 |  $CRWV | CoreWeave, Inc. | $7,267 | 0.0% | +0% | 46.5 |
| 368 |  $CVNA | CARVANA CO. | $7,241 | 0.0% | +400% | 69.2 |
| 369 |  $NDSN | NORDSON CORP | $7,241 | 0.0% | +0% | 67.8 |
| 370 |  $DHR | DANAHER CORP /DE/ | $7,239 | 0.0% | -70% | 63.9 |
| 371 |  $EW | Edwards Lifesciences Corp | $7,237 | 0.0% | -43% | 67.6 |
| 372 |  $SLB | SLB LIMITED/NV | $7,206 | 0.0% | +0% | 63.2 |
| 373 |  $AMT | AMERICAN TOWER CORP /MA/ | $7,198 | 0.0% | +22% | 69.8 |
| 374 |  $NTRS | NORTHERN TRUST CORP | $7,128 | 0.0% | +0% | 71.8 |
| 375 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6,978 | 0.0% | +0% | 75.4 |
| 376 |  $BOKF | BOK FINANCIAL CORP | $6,944 | 0.0% | +0% | — |
| 377 |  $OMCL | OMNICELL, INC. | $6,893 | 0.0% | +0% | 45.6 |
| 378 |  $THG | HANOVER INSURANCE GROUP, INC. | $6,852 | 0.0% | +0% | 69.4 |
| 379 |  $IDXX | IDEXX LABORATORIES INC /DE | $6,844 | 0.0% | +160% | 73.6 |
| 380 |  $NVR | NVR INC | $6,814 | 0.0% | +0% | 62.3 |
| 381 |  $RBA | RB GLOBAL INC. | $6,755 | 0.0% | -8% | — |
| 382 |  $AIZ | ASSURANT, INC. | $6,714 | 0.0% | +0% | 62.6 |
| 383 |  $MC | Moelis & Co | $6,673 | 0.0% | +0% | — |
| 384 |  $GEN | Gen Digital Inc. | $6,671 | 0.0% | +36% | 67.7 |
| 385 |  $TDY | TELEDYNE TECHNOLOGIES INC | $6,669 | 0.0% | -9% | 70.2 |
| 386 |  $GRND | Grindr Inc. | $6,668 | 0.0% | +0% | 72.8 |
| 387 |  $ED | CONSOLIDATED EDISON INC | $6,528 | 0.0% | +16% | 71.6 |
| 388 |  $NXDR | Nextdoor Holdings, Inc. | $6,486 | 0.0% | +14% | 28.3 |
| 389 |  $BIIB | BIOGEN INC. | $6,482 | 0.0% | +0% | 65.6 |
| 390 |  $CEG | Constellation Energy Corp | $6,458 | 0.0% | -30% | 62.5 |
| 391 |  $WWD | Woodward, Inc. | $6,382 | 0.0% | +0% | 70.2 |
| 392 |  $DD | DuPont de Nemours, Inc. | $6,376 | 0.0% | -68% | 31.1 |
| 393 |  $PIPR | PIPER SANDLER COMPANIES | $6,366 | 0.0% | +0% | 64.4 |
| 394 |  $FROG | JFrog Ltd | $6,362 | 0.0% | +0% | — |
| 395 |  $HUM | HUMANA INC | $6,356 | 0.0% | +60% | 82 |
| 396 |  $FTV | Fortive Corp | $6,354 | 0.0% | +0% | 55.9 |
| 397 |  $CI | Cigna Group | $6,341 | 0.0% | NEW | 66.8 |
| 398 |  $DOV | DOVER Corp | $6,280 | 0.0% | +0% | 63.1 |
| 399 |  $FLUT | Flutter Entertainment plc | $6,233 | 0.0% | +1120% | — |
| 400 |  $TFSL | TFS Financial CORP | $6,202 | 0.0% | +0% | — |
| 401 |  $XYZ | Block, Inc. | $6,156 | 0.0% | +138% | 60.3 |
| 402 |  $MSA | MSA Safety Inc | $6,111 | 0.0% | -20% | 59.1 |
| 403 |  $COO | COOPER COMPANIES, INC. | $6,096 | 0.0% | +193% | 55.8 |
| 404 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6,047 | 0.0% | +170% | 77.9 |
| 405 |  $NSC | NORFOLK SOUTHERN CORP | $5,978 | 0.0% | +0% | 70.8 |
| 406 |  $O | REALTY INCOME CORP | $5,949 | 0.0% | -26% | 74.6 |
| 407 |  $APAM | Artisan Partners Asset Management Inc. | $5,732 | 0.0% | +0% | 70.9 |
| 408 |  $RUM | RUM Group Inc. | $5,681 | 0.0% | +28% | 24.9 |
| 409 |  $CBRE | CBRE GROUP, INC. | $5,657 | 0.0% | -51% | 62.9 |
| 410 |  $GTLB | Gitlab Inc. | $5,649 | 0.0% | NEW | 54.1 |
| 411 |  $FN | Fabrinet | $5,621 | 0.0% | +0% | 72.4 |
| 412 |  $NUE | NUCOR CORP | $5,569 | 0.0% | +0% | 58.9 |
| 413 |  $VRSK | Verisk Analytics, Inc. | $5,566 | 0.0% | NEW | 77.3 |
| 414 |  $DOCU | DOCUSIGN, INC. | $5,553 | 0.0% | -49% | 67.5 |
| 415 |  $MDLZ | Mondelez International, Inc. | $5,495 | 0.0% | +28% | 53.9 |
| 416 |  $DG | DOLLAR GENERAL CORP | $5,411 | 0.0% | +0% | 60.4 |
| 417 |  $AVPT | AvePoint, Inc. | $5,404 | 0.0% | -48% | 63.4 |
| 418 |  $ZTS | Zoetis Inc. | $5,390 | 0.0% | NEW | 72.6 |
| 419 |  $TDC | TERADATA CORP /DE/ | $5,337 | 0.0% | +0% | 69 |
| 420 |  $GD | GENERAL DYNAMICS CORP | $5,314 | 0.0% | -66% | 73 |
| 421 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $5,308 | 0.0% | +0% | 42.4 |
| 422 |  $CW | CURTISS WRIGHT CORP | $5,305 | 0.0% | +0% | 70.7 |
| 423 | — | CARNIVAL CORP LTD - COMMON SHARES | $5,172 | 0.0% | NEW | — |
| 424 |  $DASH | DoorDash, Inc. | $5,167 | 0.0% | -46% | 70.6 |
| 425 |  $OKE | ONEOK INC /NEW/ | $5,130 | 0.0% | +0% | 72 |
| 426 |  $GEHC | GE HealthCare Technologies Inc. | $5,121 | 0.0% | NEW | 58.2 |
| 427 |  $HOMB | HOME BANCSHARES INC | $5,054 | 0.0% | NEW | — |
| 428 |  $SYK | STRYKER CORP | $5,038 | 0.0% | NEW | 69.8 |
| 429 |  $SYF | Synchrony Financial | $5,020 | 0.0% | NEW | — |
| 430 |  $CAH | CARDINAL HEALTH INC | $4,989 | 0.0% | -69% | 58.6 |
| 431 |  $ABCB | Ameris Bancorp | $4,965 | 0.0% | +0% | — |
| 432 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $4,942 | 0.0% | +0% | — |
| 433 | $IVZ | Invesco Ltd. | $4,935 | 0.0% | +0% | — |
| 434 |  $HPE | Hewlett Packard Enterprise Co | $4,872 | 0.0% | +0% | 52.5 |
| 435 |  $AJG | Arthur J. Gallagher & Co. | $4,821 | 0.0% | NEW | 72.1 |
| 436 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4,766 | 0.0% | +0% | 68.1 |
| 437 |  $INCY | INCYTE CORP | $4,762 | 0.0% | +0% | 81.2 |
| 438 |  $MTB | M&T BANK CORP | $4,761 | 0.0% | +0% | 64.1 |
| 439 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4,652 | 0.0% | +24% | 40 |
| 440 |  $FITB | FIFTH THIRD BANCORP | $4,623 | 0.0% | +0% | — |
| 441 |  $PD | PagerDuty, Inc. | $4,594 | 0.0% | NEW | 66.6 |
| 442 |  $BTSG | BrightSpring Health Services, Inc. | $4,464 | 0.0% | +0% | 64.3 |
| 443 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4,446 | 0.0% | -60% | — |
| 444 |  $BYD | BOYD GAMING CORP | $4,417 | 0.0% | +0% | 70.7 |
| 445 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $4,400 | 0.0% | +0% | 60.3 |
| 446 |  $APD | Air Products & Chemicals, Inc. | $4,398 | 0.0% | +0% | 41.2 |
| 447 |  $PFGC | Performance Food Group Co | $4,360 | 0.0% | +18% | 53.1 |
| 448 |  $BKR | Baker Hughes Co | $4,329 | 0.0% | +0% | 63.4 |
| 449 |  $CRS | CARPENTER TECHNOLOGY CORP | $4,318 | 0.0% | +0% | 69.9 |
| 450 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $4,265 | 0.0% | NEW | — |
| 451 |  $ATR | APTARGROUP, INC. | $4,257 | 0.0% | +750% | 64 |
| 452 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4,249 | 0.0% | -29% | 59.5 |
| 453 |  $JBL | JABIL INC | $4,241 | 0.0% | +0% | 51.9 |
| 454 |  $PEGA | PEGASYSTEMS INC | $4,196 | 0.0% | +312% | 69.6 |
| 455 |  $FWONA | Liberty Media Corp | $4,187 | 0.0% | +0% | 51 |
| 456 |  $FTI | TechnipFMC plc | $4,177 | 0.0% | +0% | — |
| 457 |  $SOLS | Solstice Advanced Materials Inc. | $4,165 | 0.0% | +0% | — |
| 458 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $4,147 | 0.0% | -33% | — |
| 459 |  $AYI | ACUITY INC. (DE) | $4,144 | 0.0% | +0% | 68.9 |
| 460 |  $NYT | NEW YORK TIMES CO | $4,129 | 0.0% | +0% | 71.3 |
| 461 |  $RNR | RENAISSANCERE HOLDINGS LTD | $4,120 | 0.0% | +0% | — |
| 462 |  $IOT | Samsara Inc. | $4,022 | 0.0% | -52% | 61.3 |
| 463 |  $WEC | WEC ENERGY GROUP, INC. | $3,971 | 0.0% | +580% | 67 |
| 464 |  $NUVL | Nuvalent, Inc. | $3,952 | 0.0% | +0% | — |
| 465 |  $MCY | MERCURY GENERAL CORP | $3,945 | 0.0% | +0% | 70.4 |
| 466 |  $ALRM | Alarm.com Holdings, Inc. | $3,925 | 0.0% | +171% | 62.9 |
| 467 |  $ARES | Ares Management Corp | $3,896 | 0.0% | +0% | 70.8 |
| 468 |  $RBC | RBC Bearings INC | $3,865 | 0.0% | +0% | 67.1 |
| 469 |  $FSBC | FIVE STAR BANCORP | $3,798 | 0.0% | +0% | — |
| 470 |  $IRM | IRON MOUNTAIN INC | $3,790 | 0.0% | +0% | 50.7 |
| 471 |  $RVMD | Revolution Medicines, Inc. | $3,746 | 0.0% | +0% | — |
| 472 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3,729 | 0.0% | +0% | 61.9 |
| 473 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $3,718 | 0.0% | +108% | 71.2 |
| 474 |  $EVER | EverQuote, Inc. | $3,688 | 0.0% | -40% | 72.3 |
| 475 |  $STLD | STEEL DYNAMICS INC | $3,672 | 0.0% | +0% | 56 |
| 476 |  $BHE | BENCHMARK ELECTRONICS INC | $3,651 | 0.0% | +0% | 37.6 |
| 477 |  $KN | Knowles Corp | $3,651 | 0.0% | +0% | 61.9 |
| 478 |  $WMB | WILLIAMS COMPANIES, INC. | $3,643 | 0.0% | -40% | 72.8 |
| 479 |  $ZIP | ZIPRECRUITER, INC. | $3,638 | 0.0% | NEW | 22.2 |
| 480 |  $BRZE | Braze, Inc. | $3,623 | 0.0% | +0% | 44.8 |
| 481 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $3,579 | 0.0% | +0% | 58.4 |
| 482 |  $EZPW | EZCORP INC | $3,527 | 0.0% | +0% | 65.7 |
| 483 |  $RNG | RingCentral, Inc. | $3,509 | 0.0% | +0% | 57 |
| 484 |  $KDP | Keurig Dr Pepper Inc. | $3,503 | 0.0% | +0% | 63.1 |
| 485 |  $PSA | Public Storage | $3,502 | 0.0% | +0% | 73.9 |
| 486 |  $ARXS | Arxis, Inc. | $3,461 | 0.0% | NEW | — |
| 487 |  $PTGX | Protagonist Therapeutics, Inc | $3,433 | 0.0% | +0% | 24.8 |
| 488 |  $JEF | Jefferies Financial Group Inc. | $3,399 | 0.0% | +0% | 65.6 |
| 489 |  $GL | GLOBE LIFE INC. | $3,395 | 0.0% | +0% | 66.6 |
| 490 |  $ROP | ROPER TECHNOLOGIES INC | $3,384 | 0.0% | NEW | 72.2 |
| 491 |  $SPSC | SPS COMMERCE INC | $3,374 | 0.0% | NEW | 68.5 |
| 492 |  $VLTO | Veralto Corp | $3,370 | 0.0% | -68% | 74.4 |
| 493 |  $ATI | ATI INC | $3,351 | 0.0% | +0% | 64.5 |
| 494 |  $FANG | Diamondback Energy, Inc. | $3,340 | 0.0% | +0% | 81.4 |
| 495 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $3,331 | 0.0% | -59% | 51.8 |
| 496 |  $PLXS | PLEXUS CORP | $3,308 | 0.0% | +0% | 41.8 |
| 497 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3,301 | 0.0% | NEW | — |
| 498 |  $YOU | Clear Secure, Inc. | $3,289 | 0.0% | +0% | 74 |
| 499 |  $EGP | EASTGROUP PROPERTIES INC | $3,241 | 0.0% | +0% | 72.4 |
| 500 |  $CXDO | Crexendo, Inc. | $3,220 | 0.0% | -43% | 59.7 |
| 501 |  $LFUS | LITTELFUSE INC /DE | $3,188 | 0.0% | +0% | 58.7 |
| 502 |  $TTMI | TTM TECHNOLOGIES INC | $3,180 | 0.0% | +0% | 59 |
| 503 |  $FDXF | FedEx Freight Holding Company, Inc. | $3,171 | 0.0% | NEW | — |
| 504 |  $HUBB | HUBBELL INC | $3,140 | 0.0% | +0% | 68.7 |
| 505 |  $YELP | YELP INC | $3,139 | 0.0% | +10% | 64.9 |
| 506 |  $COR | Cencora, Inc. | $3,113 | 0.0% | -35% | 59.6 |
| 507 |  $DHI | HORTON D R INC /DE/ | $3,095 | 0.0% | NEW | 54.6 |
| 508 |  $EA | ELECTRONIC ARTS INC. | $3,076 | 0.0% | NEW | 71.1 |
| 509 |  $MSGE | Madison Square Garden Entertainment Corp. | $3,074 | 0.0% | +0% | 64.1 |
| 510 |  $BX | Blackstone Inc. | $3,060 | 0.0% | NEW | 68 |
| 511 |  $AVT | AVNET INC | $3,020 | 0.0% | +0% | 49.2 |
| 512 |  $BRO | BROWN & BROWN, INC. | $3,016 | 0.0% | NEW | 75.1 |
| 513 |  $DORM | Dorman Products, Inc. | $3,002 | 0.0% | +100% | 63.1 |
| 514 |  $FTAI | FTAI Aviation Ltd. | $2,976 | 0.0% | +0% | — |
| 515 |  $MKC | MCCORMICK & CO INC | $2,975 | 0.0% | NEW | 73.7 |
| 516 |  $CRUS | CIRRUS LOGIC, INC. | $2,971 | 0.0% | +0% | 75.3 |
| 517 |  $GWRE | Guidewire Software, Inc. | $2,954 | 0.0% | +60% | 66.2 |
| 518 |  $OTIS | Otis Worldwide Corp | $2,936 | 0.0% | +58% | 60.3 |
| 519 |  $ACT | Enact Holdings, Inc. | $2,926 | 0.0% | +0% | 47.3 |
| 520 |  $MTZ | MASTEC INC | $2,913 | 0.0% | +0% | 59.7 |
| 521 |  $SARO | StandardAero, Inc. | $2,902 | 0.0% | +162% | 67.4 |
| 522 |  $FIVN | Five9, Inc. | $2,900 | 0.0% | NEW | 58.1 |
| 523 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2,884 | 0.0% | NEW | 67.6 |
| 524 |  $NKE | NIKE, Inc. | $2,874 | 0.0% | +13% | 53.4 |
| 525 |  $IRMD | IRADIMED CORP | $2,867 | 0.0% | +0% | 68.4 |
| 526 |  $AUR | Aurora Innovation, Inc. | $2,817 | 0.0% | +149% | 9.8 |
| 527 |  $SEIC | SEI INVESTMENTS CO | $2,807 | 0.0% | +0% | 77.9 |
| 528 |  $LEN | LENNAR CORP /NEW/ | $2,806 | 0.0% | +29% | 49.2 |
| 529 |  $NI | NISOURCE INC. | $2,806 | 0.0% | -24% | 61.7 |
| 530 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $2,794 | 0.0% | +100% | — |
| 531 |  $EBAY | EBAY INC | $2,794 | 0.0% | +0% | 69.3 |
| 532 |  $EXR | Extra Space Storage Inc. | $2,761 | 0.0% | +0% | 66.7 |
| 533 |  $TTAN | ServiceTitan, Inc. | $2,758 | 0.0% | +388% | 42.7 |
| 534 |  $AMP | AMERIPRISE FINANCIAL INC | $2,753 | 0.0% | +20% | 70.2 |
| 535 |  $FIZZ | NATIONAL BEVERAGE CORP | $2,746 | 0.0% | NEW | 61.9 |
| 536 |  $PSMT | PRICESMART INC | $2,735 | 0.0% | +0% | 51.4 |
| 537 |  $GWW | W.W. GRAINGER, INC. | $2,721 | 0.0% | +0% | 69.5 |
| 538 |  $TGTX | TG THERAPEUTICS, INC. | $2,693 | 0.0% | +0% | 68.4 |
| 539 |  $OOMA | OOMA INC | $2,672 | 0.0% | +0% | 51.1 |
| 540 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $2,630 | 0.0% | NEW | — |
| 541 |  $LULU | lululemon athletica inc. | $2,627 | 0.0% | +35% | 62.9 |
| 542 |  $CRVL | CORVEL CORP | $2,626 | 0.0% | +0% | 69 |
| 543 |  $Z | ZILLOW GROUP, INC. | $2,617 | 0.0% | +592% | 57.3 |
| 544 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $2,609 | 0.0% | +0% | 78.7 |
| 545 |  $GTM | ZoomInfo Technologies Inc. | $2,608 | 0.0% | -52% | 57 |
| 546 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2,556 | 0.0% | NEW | 68.8 |
| 547 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2,547 | 0.0% | -71% | 60.5 |
| 548 |  $RKLB | Rocket Lab Corp | $2,542 | 0.0% | +47% | 37.2 |
| 549 |  $EXC | EXELON CORP | $2,518 | 0.0% | NEW | 63.9 |
| 550 |  $IQV | IQVIA HOLDINGS INC. | $2,512 | 0.0% | +30% | 59.7 |
| 551 |  $UNM | Unum Group | $2,504 | 0.0% | +0% | 49.5 |
| 552 |  $EG | EVEREST GROUP, LTD. | $2,501 | 0.0% | +0% | — |
| 553 |  $WCN | Waste Connections, Inc. | $2,501 | 0.0% | +114% | — |
| 554 |  $CNO | CNO Financial Group, Inc. | $2,499 | 0.0% | +0% | 49.1 |
| 555 |  $INTA | Intapp, Inc. | $2,496 | 0.0% | -51% | 47.5 |
| 556 |  $HEI | HEICO CORP | $2,494 | 0.0% | +17% | 79.2 |
| 557 |  $DXCM | DEXCOM INC | $2,492 | 0.0% | -48% | 77.9 |
| 558 |  $EME | EMCOR Group, Inc. | $2,490 | 0.0% | +0% | 71.7 |
| 559 |  $GOLF | Acushnet Holdings Corp. | $2,490 | 0.0% | -40% | 57.1 |
| 560 |  $COIN | Coinbase Global, Inc. | $2,486 | 0.0% | -41% | 68 |
| 561 |  $ON | ON SEMICONDUCTOR CORP | $2,459 | 0.0% | +0% | 42.4 |
| 562 |  $CARG | CarGurus, Inc. | $2,421 | 0.0% | -80% | 66.8 |
| 563 |  $CMRC | Commerce.com, Inc. | $2,386 | 0.0% | +0% | 43.7 |
| 564 |  $ANET | Arista Networks, Inc. | $2,379 | 0.0% | +0% | 86 |
| 565 |  $U | Unity Software Inc. | $2,373 | 0.0% | +0% | 35.1 |
| 566 |  $CNS | COHEN & STEERS, INC. | $2,361 | 0.0% | +0% | 58.6 |
| 567 |  $ROKU | ROKU, INC | $2,349 | 0.0% | +0% | 60.5 |
| 568 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $2,336 | 0.0% | NEW | 46.3 |
| 569 |  $ARMK | Aramark | $2,333 | 0.0% | +0% | 53 |
| 570 |  $WSM | WILLIAMS SONOMA INC | $2,331 | 0.0% | NEW | 65 |
| 571 |  $THRM | Gentherm Inc | $2,320 | 0.0% | NEW | 41.4 |
| 572 |  $TZOO | TRAVELZOO | $2,301 | 0.0% | +0% | 49 |
| 573 |  $COKE | Coca-Cola Consolidated, Inc. | $2,292 | 0.0% | +0% | 65.1 |
| 574 |  $PRI | Primerica, Inc. | $2,274 | 0.0% | +0% | 72.3 |
| 575 |  $URI | UNITED RENTALS, INC. | $2,266 | 0.0% | +0% | 70.7 |
| 576 |  $XPO | XPO, Inc. | $2,259 | 0.0% | +0% | 55.3 |
| 577 |  $ROL | ROLLINS INC | $2,254 | 0.0% | NEW | 73.2 |
| 578 |  $WAT | WATERS CORP /DE/ | $2,251 | 0.0% | +20% | 69.9 |
| 579 |  $RS | RELIANCE, INC. | $2,242 | 0.0% | +0% | 55.4 |
| 580 |  $MSCI | MSCI Inc. | $2,241 | 0.0% | +0% | 77.6 |
| 581 |  $ATO | ATMOS ENERGY CORP | $2,240 | 0.0% | +0% | 72 |
| 582 |  $VST | Vistra Corp. | $2,221 | 0.0% | -67% | 62.9 |
| 583 |  $WBS | WEBSTER FINANCIAL CORP | $2,217 | 0.0% | +0% | 60.2 |
| 584 |  $CSGP | COSTAR GROUP, INC. | $2,209 | 0.0% | +609% | 49.5 |
| 585 |  $QBTS | D-Wave Quantum Inc. | $2,208 | 0.0% | +64% | 24.7 |
| 586 |  $BLKB | BLACKBAUD INC | $2,192 | 0.0% | NEW | 59.1 |
| 587 |  $FIS | Fidelity National Information Services, Inc. | $2,178 | 0.0% | +75% | 69.6 |
| 588 |  $APPS | Digital Turbine, Inc. | $2,168 | 0.0% | NEW | 37.2 |
| 589 |  $HQY | HEALTHEQUITY, INC. | $2,168 | 0.0% | +0% | 72.3 |
| 590 |  $ULS | UL Solutions Inc. | $2,140 | 0.0% | +0% | 64.1 |
| 591 |  $LION | Lionsgate Studios Corp. | $2,129 | 0.0% | +0% | 46.5 |
| 592 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2,129 | 0.0% | +0% | 63.8 |
| 593 |  $PTCT | PTC THERAPEUTICS, INC. | $2,121 | 0.0% | +0% | 80 |
| 594 |  $MRNA | Moderna, Inc. | $2,101 | 0.0% | +0% | 15.9 |
| 595 |  $APLD | Applied Digital Corp. | $2,089 | 0.0% | -27% | 35.4 |
| 596 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2,087 | 0.0% | +38% | 60.7 |
| 597 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2,081 | 0.0% | +0% | 54.8 |
| 598 |  $FFIV | F5, INC. | $2,080 | 0.0% | +0% | 70 |
| 599 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2,074 | 0.0% | +39% | 72.9 |
| 600 |  $DPZ | DOMINOS PIZZA INC | $2,073 | 0.0% | NEW | 69.8 |
| 601 |  $JOE | ST JOE Co | $2,067 | 0.0% | +0% | 71.2 |
| 602 |  $QLYS | QUALYS, INC. | $2,063 | 0.0% | +25% | 73.4 |
| 603 |  $DTM | DT Midstream, Inc. | $2,055 | 0.0% | +0% | 74.5 |
| 604 |  $SVCO | Silvaco Group, Inc. | $2,055 | 0.0% | +0% | 30.4 |
| 605 |  $WRB | BERKLEY W R CORP | $2,046 | 0.0% | NEW | 71.8 |
| 606 |  $AN | AUTONATION, INC. | $2,044 | 0.0% | +0% | 51 |
| 607 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $2,038 | 0.0% | +0% | 74.4 |
| 608 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2,035 | 0.0% | -36% | 66.5 |
| 609 |  $VCTR | Victory Capital Holdings, Inc. | $2,018 | 0.0% | +0% | 75.5 |
| 610 |  $CVI | CVR ENERGY INC | $2,011 | 0.0% | +0% | 37.9 |
| 611 |  $RL | RALPH LAUREN CORP | $2,008 | 0.0% | -74% | 76.6 |
| 612 |  $CPAY | CORPAY, INC. | $2,000 | 0.0% | NEW | 67.1 |
| 613 |  $AHR | American Healthcare REIT, Inc. | $1,982 | 0.0% | +0% | 63.7 |
| 614 | — | ISHARES INC - MSCI ITALY ETF | $1,955 | 0.0% | +0% | — |
| 615 |  $RSG | REPUBLIC SERVICES, INC. | $1,918 | 0.0% | -84% | 72 |
| 616 |  $LFST | LifeStance Health Group, Inc. | $1,918 | 0.0% | -28% | 53.7 |
| 617 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1,915 | 0.0% | +0% | 69.4 |
| 618 |  $BSY | BENTLEY SYSTEMS INC | $1,913 | 0.0% | -52% | 70.1 |
| 619 |  $LNG | Cheniere Energy, Inc. | $1,913 | 0.0% | +0% | 48.4 |
| 620 |  $UAL | United Airlines Holdings, Inc. | $1,904 | 0.0% | +0% | 61.3 |
| 621 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1,902 | 0.0% | +0% | 70.6 |
| 622 |  $AVTR | Avantor, Inc. | $1,901 | 0.0% | NEW | 38.4 |
| 623 |  $SSB | SouthState Bank Corp | $1,899 | 0.0% | +0% | — |
| 624 |  $ALKS | Alkermes plc. | $1,887 | 0.0% | +0% | — |
| 625 |  $BOX | BOX INC | $1,885 | 0.0% | +48% | 61.7 |
| 626 |  $NABL | N-able, Inc. | $1,880 | 0.0% | NEW | 45.1 |
| 627 |  $SPT | Sprout Social, Inc. | $1,880 | 0.0% | NEW | 44.8 |
| 628 |  $CTAS | CINTAS CORP | $1,871 | 0.0% | -87% | 76.3 |
| 629 |  $LDOS | Leidos Holdings, Inc. | $1,854 | 0.0% | NEW | 73.4 |
| 630 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1,854 | 0.0% | -65% | 75.4 |
| 631 |  $QTWO | Q2 Holdings, Inc. | $1,828 | 0.0% | -52% | 62.4 |
| 632 |  $FHN | FIRST HORIZON CORP | $1,821 | 0.0% | +0% | 43.8 |
| 633 |  $PTC | PTC INC. | $1,818 | 0.0% | -78% | 69.8 |
| 634 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1,807 | 0.0% | +0% | 60.9 |
| 635 |  $ENTG | ENTEGRIS INC | $1,799 | 0.0% | +0% | 57.7 |
| 636 |  $RBRK | Rubrik, Inc. | $1,767 | 0.0% | -71% | 49.5 |
| 637 |  $TYL | TYLER TECHNOLOGIES INC | $1,755 | 0.0% | -40% | 69.3 |
| 638 |  $KBH | KB HOME | $1,753 | 0.0% | NEW | 45.9 |
| 639 |  $DRS | Leonardo DRS, Inc. | $1,750 | 0.0% | NEW | 63.8 |
| 640 |  $OMC | OMNICOM GROUP INC. | $1,748 | 0.0% | +0% | 60.5 |
| 641 |  $MAX | MediaAlpha, Inc. | $1,748 | 0.0% | -30% | 56.1 |
| 642 |  $PCG | PG&E Corp | $1,733 | 0.0% | -22% | 59.3 |
| 643 |  $PNFP | Pinnacle Financial Partners, Inc. | $1,715 | 0.0% | NEW | — |
| 644 |  $BGC | BGC Group, Inc. | $1,690 | 0.0% | +0% | 69.9 |
| 645 |  $UIS | UNISYS CORP | $1,688 | 0.0% | NEW | 26.4 |
| 646 |  $CARR | CARRIER GLOBAL Corp | $1,688 | 0.0% | +64% | 61.5 |
| 647 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1,683 | 0.0% | -54% | 39.2 |
| 648 |  $FIG | Figma, Inc. | $1,683 | 0.0% | +0% | 45.2 |
| 649 |  $PJT | PJT Partners Inc. | $1,661 | 0.0% | +0% | 73.7 |
| 650 |  $XYL | Xylem Inc. | $1,655 | 0.0% | -44% | 65.6 |
| 651 |  $ESTC | Elastic N.V. | $1,654 | 0.0% | NEW | — |
| 652 |  $GLPI | Gaming & Leisure Properties, Inc. | $1,648 | 0.0% | +0% | 72.4 |
| 653 | — | AGNT INC - COM | $1,634 | 0.0% | NEW | — |
| 654 |  $DCI | DONALDSON Co INC | $1,616 | 0.0% | -25% | 64.7 |
| 655 |  $AM | Antero Midstream Corp | $1,616 | 0.0% | +0% | 71.6 |
| 656 |  $CORZ | Core Scientific, Inc./tx | $1,613 | 0.0% | +0% | 14 |
| 657 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,588 | 0.0% | +0% | 47.1 |
| 658 |  $EXPO | EXPONENT INC | $1,587 | 0.0% | NEW | 61.3 |
| 659 |  $TOST | Toast, Inc. | $1,586 | 0.0% | -73% | 69.5 |
| 660 |  $GMED | GLOBUS MEDICAL INC | $1,581 | 0.0% | -72% | 77.6 |
| 661 |  $EL | ESTEE LAUDER COMPANIES INC | $1,579 | 0.0% | NEW | 52.5 |
| 662 |  $TMHC | Taylor Morrison Home Corp | $1,579 | 0.0% | NEW | 58 |
| 663 |  $RBLX | Roblox Corp | $1,578 | 0.0% | -67% | 53.7 |
| 664 |  $HCA | HCA Healthcare, Inc. | $1,560 | 0.0% | -89% | 70.5 |
| 665 |  $ACIW | ACI WORLDWIDE, INC. | $1,559 | 0.0% | +0% | 65.5 |
| 666 |  $BL | BLACKLINE, INC. | $1,544 | 0.0% | -29% | 49.9 |
| 667 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1,542 | 0.0% | +0% | 68.8 |
| 668 |  $GKOS | GLAUKOS Corp | $1,538 | 0.0% | +0% | 39.2 |
| 669 |  $EHC | Encompass Health Corp | $1,517 | 0.0% | -62% | 68.9 |
| 670 |  $ONTO | ONTO INNOVATION INC. | $1,514 | 0.0% | +0% | 66.5 |
| 671 |  $TECH | BIO-TECHNE Corp | $1,484 | 0.0% | NEW | 59.6 |
| 672 |  $PHIN | PHINIA INC. | $1,483 | 0.0% | +0% | 56.6 |
| 673 |  $KD | Kyndryl Holdings, Inc. | $1,482 | 0.0% | +0% | 46 |
| 674 |  $AFRM | Affirm Holdings, Inc. | $1,468 | 0.0% | NEW | 71.7 |
| 675 |  $HUBS | HUBSPOT INC | $1,461 | 0.0% | -82% | 58.1 |
| 676 |  $PCAR | PACCAR INC | $1,442 | 0.0% | -52% | 56.5 |
| 677 |  $EPAM | EPAM Systems, Inc. | $1,429 | 0.0% | NEW | 59.2 |
| 678 |  $ASTS | AST SpaceMobile, Inc. | $1,422 | 0.0% | +0% | 29.6 |
| 679 |  $ESNT | Essent Group Ltd. | $1,415 | 0.0% | +0% | — |
| 680 |  $TMCI | TREACE MEDICAL CONCEPTS, INC. | $1,413 | 0.0% | NEW | 27.2 |
| 681 |  $RELY | Remitly Global, Inc. | $1,390 | 0.0% | +0% | 66 |
| 682 |  $PAYC | Paycom Software, Inc. | $1,383 | 0.0% | +0% | 69.8 |
| 683 |  $SHW | SHERWIN WILLIAMS CO | $1,378 | 0.0% | NEW | 65.3 |
| 684 |  $SEZL | Sezzle Inc. | $1,374 | 0.0% | +0% | 80.9 |
| 685 |  $PHM | PULTEGROUP INC/MI/ | $1,373 | 0.0% | NEW | 65.1 |
| 686 |  $RMD | RESMED INC | $1,365 | 0.0% | NEW | 79.8 |
| 687 |  $RGEN | REPLIGEN CORP | $1,365 | 0.0% | NEW | 54.1 |
| 688 |  $KNSL | Kinsale Capital Group, Inc. | $1,320 | 0.0% | NEW | 79.6 |
| 689 |  $TPL | Texas Pacific Land Corp | $1,313 | 0.0% | -63% | 79.1 |
| 690 |  $HOOD | Robinhood Markets, Inc. | $1,304 | 0.0% | +0% | 75.8 |
| 691 |  $OWL | BLUE OWL CAPITAL INC. | $1,295 | 0.0% | +160% | 59.4 |
| 692 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $1,272 | 0.0% | +0% | 60.1 |
| 693 |  $DGX | QUEST DIAGNOSTICS INC | $1,272 | 0.0% | +0% | 69.1 |
| 694 |  $AI | C3.ai, Inc. | $1,264 | 0.0% | NEW | 15.2 |
| 695 |  $PEN | Penumbra Inc | $1,263 | 0.0% | +0% | 69.7 |
| 696 |  $DFH | Dream Finders Homes, Inc. | $1,260 | 0.0% | NEW | 50.9 |
| 697 |  $PCTY | Paylocity Holding Corp | $1,255 | 0.0% | NEW | 72.7 |
| 698 |  $MANH | MANHATTAN ASSOCIATES INC | $1,254 | 0.0% | -88% | 70.1 |
| 699 |  $LGIH | LGI Homes, Inc. | $1,210 | 0.0% | NEW | 34.9 |
| 700 |  $HIMS | Hims & Hers Health, Inc. | $1,179 | 0.0% | +0% | 50.9 |
| 701 |  $FLO | FLOWERS FOODS INC | $1,178 | 0.0% | NEW | 57.2 |
| 702 |  $WK | WORKIVA INC | $1,165 | 0.0% | -29% | 52.8 |
| 703 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1,158 | 0.0% | +0% | 56.5 |
| 704 |  $MTG | MGIC INVESTMENT CORP | $1,157 | 0.0% | NEW | 67.1 |
| 705 |  $CMS | CMS ENERGY CORP | $1,148 | 0.0% | NEW | 61.5 |
| 706 |  $YUM | YUM BRANDS INC | $1,120 | 0.0% | -79% | 71.7 |
| 707 |  $QRVO | Qorvo, Inc. | $1,120 | 0.0% | +0% | 64.3 |
| 708 |  $DAVE | Dave Inc./DE | $1,118 | 0.0% | +0% | 78.1 |
| 709 |  $CLBK | Columbia Financial, Inc. | $1,104 | 0.0% | +0% | — |
| 710 |  $HPQ | HP INC | $1,097 | 0.0% | +0% | 58.9 |
| 711 |  $ADEA | Adeia Inc. | $1,087 | 0.0% | +0% | 57.6 |
| 712 |  $TTD | Trade Desk, Inc. | $1,085 | 0.0% | -9% | 72.2 |
| 713 |  $FCFS | FirstCash Holdings, Inc. | $1,082 | 0.0% | +0% | 73.8 |
| 714 |  $MUSA | Murphy USA Inc. | $1,078 | 0.0% | +0% | 53.2 |
| 715 |  $TENB | Tenable Holdings, Inc. | $1,070 | 0.0% | NEW | 51.9 |
| 716 |  $MOD | MODINE MANUFACTURING CO | $1,069 | 0.0% | +0% | 48.8 |
| 717 |  $BWA | BORGWARNER INC | $1,063 | 0.0% | -53% | 57.2 |
| 718 |  $ACAD | ACADIA PHARMACEUTICALS INC | $1,063 | 0.0% | -41% | 69.8 |
| 719 |  $WULF | TERAWULF INC. | $1,063 | 0.0% | +0% | 25.2 |
| 720 |  $RMBS | RAMBUS INC | $1,062 | 0.0% | -50% | 75.2 |
| 721 |  $DMRC | Digimarc CORP | $1,044 | 0.0% | NEW | 14.1 |
| 722 |  $REX | REX AMERICAN RESOURCES Corp | $1,039 | 0.0% | +0% | 45.6 |
| 723 |  $KEY | KEYCORP /NEW/ | $1,038 | 0.0% | +0% | 70.4 |
| 724 |  $MDXG | MIMEDX GROUP, INC. | $1,032 | 0.0% | NEW | 55.6 |
| 725 |  $EXPE | Expedia Group, Inc. | $1,024 | 0.0% | -60% | 65.7 |
| 726 |  $PRCH | Porch Group, Inc. | $1,023 | 0.0% | NEW | 38.7 |
| 727 |  $LTH | Life Time Group Holdings, Inc. | $1,021 | 0.0% | +0% | 67.8 |
| 728 |  $NMRK | NEWMARK GROUP, INC. | $1,013 | 0.0% | +0% | 52.4 |
| 729 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $985 | 0.0% | NEW | 70.9 |
| 730 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $982 | 0.0% | +0% | — |
| 731 |  $CPB | CAMPBELL'S Co | $980 | 0.0% | NEW | 54.5 |
| 732 |  $AXSM | Axsome Therapeutics, Inc. | $980 | 0.0% | +0% | 36.6 |
| 733 |  $WDFC | WD 40 CO | $975 | 0.0% | +0% | 54.1 |
| 734 |  $DGII | DIGI INTERNATIONAL INC | $975 | 0.0% | +0% | 56.3 |
| 735 |  $SMTC | SEMTECH CORP | $972 | 0.0% | +0% | 54.5 |
| 736 |  $MITK | MITEK SYSTEMS INC | $967 | 0.0% | +0% | 56.2 |
| 737 |  $IONQ | IonQ, Inc. | $959 | 0.0% | NEW | 32.8 |
| 738 |  $KULR | KULR Technology Group, Inc. | $945 | 0.0% | NEW | 26 |
| 739 |  $THC | TENET HEALTHCARE CORP | $936 | 0.0% | -44% | 66.6 |
| 740 |  $WEAV | Weave Communications, Inc. | $935 | 0.0% | NEW | 38.3 |
| 741 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $916 | 0.0% | NEW | 74.1 |
| 742 |  $DOCS | Doximity, Inc. | $913 | 0.0% | +33% | 77.5 |
| 743 |  $VC | VISTEON CORP | $893 | 0.0% | NEW | 57.6 |
| 744 |  $CNR | Core Natural Resources, Inc. | $881 | 0.0% | +0% | 51.8 |
| 745 |  $TEAM | Atlassian Corp | $856 | 0.0% | -90% | 56.8 |
| 746 |  $BLLN | BillionToOne, Inc. | $840 | 0.0% | +0% | — |
| 747 |  $EAT | BRINKER INTERNATIONAL, INC | $840 | 0.0% | +0% | 74.7 |
| 748 |  $CRNC | Cerence Inc. | $838 | 0.0% | NEW | 47.5 |
| 749 |  $NXT | Nextpower Inc. | $834 | 0.0% | -42% | 74.8 |
| 750 |  $YEXT | Yext, Inc. | $818 | 0.0% | NEW | 55 |
| 751 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $806 | 0.0% | +0% | 60.3 |
| 752 |  $FISV | FISERV INC | $785 | 0.0% | NEW | 67.4 |
| 753 |  $SCHL | SCHOLASTIC CORP | $782 | 0.0% | +0% | 45.5 |
| 754 |  $EXEL | EXELIXIS, INC. | $762 | 0.0% | +0% | 79.4 |
| 755 |  $DTB | DTE ENERGY CO | $762 | 0.0% | NEW | — |
| 756 |  $NMIH | NMI Holdings, Inc. | $740 | 0.0% | NEW | 73.6 |
| 757 |  $IESC | IES Holdings, Inc. | $735 | 0.0% | +0% | 73.5 |
| 758 |  $SABR | Sabre Corp | $726 | 0.0% | NEW | 56.2 |
| 759 |  $CARS | Cars.com Inc. | $723 | 0.0% | +0% | 43.4 |
| 760 |  $BROS | Dutch Bros Inc. | $719 | 0.0% | NEW | 65.9 |
| 761 |  $PI | IMPINJ INC | $717 | 0.0% | NEW | 35.3 |
| 762 |  $ECHO | EchoStar CORP | $711 | 0.0% | +0% | 29.5 |
| 763 |  $KYMR | Kymera Therapeutics, Inc. | $689 | 0.0% | +0% | 29.2 |
| 764 |  $BKTI | BK Technologies Corp | $688 | 0.0% | +0% | 68.7 |
| 765 |  $CR | Crane Co | $670 | 0.0% | NEW | 64.8 |
| 766 |  $NN | NEXTNAV INC. | $660 | 0.0% | +0% | 21.2 |
| 767 |  $RH | RH | $659 | 0.0% | NEW | 53.2 |
| 768 |  $VYX | NCR Voyix Corp | $654 | 0.0% | NEW | 30.5 |
| 769 |  $GETY | Getty Images Holdings, Inc. | $654 | 0.0% | +0% | 42.8 |
| 770 |  $TRU | TransUnion | $650 | 0.0% | -61% | 69.1 |
| 771 |  $NOVT | NOVANTA INC | $649 | 0.0% | +0% | 50.5 |
| 772 |  $LOAR | Loar Holdings Inc. | $645 | 0.0% | NEW | 70.5 |
| 773 |  $LLYVA | Liberty Live Holdings, Inc. | $634 | 0.0% | -65% | — |
| 774 |  $ACEL | Accel Entertainment, Inc. | $631 | 0.0% | +0% | 56.3 |
| 775 |  $AIOT | Powerfleet, Inc. | $629 | 0.0% | NEW | 44.8 |
| 776 |  $BALL | BALL Corp | $624 | 0.0% | +0% | 54.2 |
| 777 |  $LAMR | LAMAR ADVERTISING CO/NEW | $624 | 0.0% | +0% | 67.8 |
| 778 |  $DSP | Viant Technology Inc. | $621 | 0.0% | +0% | 47.1 |
| 779 |  $JLL | JONES LANG LASALLE INC | $620 | 0.0% | -93% | 59.8 |
| 780 |  $DRI | DARDEN RESTAURANTS INC | $619 | 0.0% | -57% | 68.6 |
| 781 |  $CART | Maplebear Inc. | $616 | 0.0% | +0% | 76.4 |
| 782 |  $INSW | International Seaways, Inc. | $613 | 0.0% | +0% | 64.9 |
| 783 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $611 | 0.0% | NEW | 52.1 |
| 784 |  $LIF | Life360, Inc. | $609 | 0.0% | -80% | 61.9 |
| 785 |  $DLTR | DOLLAR TREE, INC. | $605 | 0.0% | -75% | 53.2 |
| 786 |  $INVH | Invitation Homes Inc. | $605 | 0.0% | NEW | 59.7 |
| 787 |  $BKV | BKV Corp | $602 | 0.0% | +0% | 71.5 |
| 788 |  $NC | NACCO INDUSTRIES INC | $601 | 0.0% | +0% | 61.8 |
| 789 |  $RPD | Rapid7, Inc. | $600 | 0.0% | NEW | 52.4 |
| 790 |  $FUN | Six Flags Entertainment Corporation/NEW | $597 | 0.0% | NEW | 23.5 |
| 791 |  $BBIO | BridgeBio Pharma, Inc. | $596 | 0.0% | -70% | 31.7 |
| 792 |  $DJT | Trump Media & Technology Group Corp. | $596 | 0.0% | +51% | 22.2 |
| 793 |  $PRVA | Privia Health Group, Inc. | $592 | 0.0% | +0% | 49.4 |
| 794 |  $VMC | Vulcan Materials CO | $591 | 0.0% | NEW | 66.6 |
| 795 |  $ANGI | Angi Inc. | $584 | 0.0% | -63% | 35.5 |
| 796 |  $JOBY | Joby Aviation, Inc. | $580 | 0.0% | +20% | 28.7 |
| 797 |  $CWH | Camping World Holdings, Inc. | $580 | 0.0% | NEW | 45.4 |
| 798 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $576 | 0.0% | +0% | 56.1 |
| 799 |  $DUOL | Duolingo, Inc. | $576 | 0.0% | +0% | 82 |
| 800 |  $ONEW | OneWater Marine Inc. | $575 | 0.0% | NEW | 41.7 |
| 801 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $571 | 0.0% | NEW | 58.2 |
| 802 |  $NRDY | Nerdy Inc. | $571 | 0.0% | NEW | 17.8 |
| 803 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $566 | 0.0% | +0% | 59.8 |
| 804 |  $AXON | AXON ENTERPRISE, INC. | $561 | 0.0% | -67% | 55.6 |
| 805 |  $STZ | CONSTELLATION BRANDS, INC. | $557 | 0.0% | +0% | 65 |
| 806 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $555 | 0.0% | -33% | 60.1 |
| 807 |  $CAVA | CAVA GROUP, INC. | $550 | 0.0% | -46% | 62.7 |
| 808 |  $FIVE | FIVE BELOW, INC | $540 | 0.0% | +0% | 66.1 |
| 809 |  $HLI | HOULIHAN LOKEY, INC. | $537 | 0.0% | -43% | 67.3 |
| 810 |  $LEA | LEAR CORP | $537 | 0.0% | NEW | 50 |
| 811 |  $BBAI | BigBear.ai Holdings, Inc. | $536 | 0.0% | NEW | 12.7 |
| 812 |  $PATH | UiPath, Inc. | $533 | 0.0% | NEW | 67.7 |
| 813 |  $AISP | Airship AI Holdings, Inc. | $526 | 0.0% | NEW | — |
| 814 |  $ORGO | Organogenesis Holdings Inc. | $525 | 0.0% | NEW | 20.5 |
| 815 |  $TTEK | TETRA TECH INC | $521 | 0.0% | NEW | 63 |
| 816 |  $UHAL | U-Haul Holding Co /NV/ | $520 | 0.0% | NEW | 28.1 |
| 817 |  $FUBO | FuboTV Inc. | $516 | 0.0% | -63% | 45.7 |
| 818 |  $DKNG | DraftKings Inc. | $506 | 0.0% | +5% | 54 |
| 819 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $506 | 0.0% | NEW | 50.6 |
| 820 |  $VERX | Vertex, Inc. | $506 | 0.0% | NEW | 49.8 |
| 821 |  $PSKY | Paramount Skydance Corp | $503 | 0.0% | NEW | 62.5 |
| 822 |  $ACHR | Archer Aviation Inc. | $502 | 0.0% | +5200% | 25 |
| 823 |  $HAS | HASBRO, INC. | $496 | 0.0% | +0% | 43.1 |
| 824 |  $SMR | NUSCALE POWER Corp | $492 | 0.0% | NEW | 26.6 |
| 825 |  $ASAN | Asana, Inc. | $490 | 0.0% | NEW | 42.1 |
| 826 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $482 | 0.0% | +0% | 42.2 |
| 827 |  $DFNS | T3 Defense Inc. | $400 | 0.0% | NEW | 38.3 |
| 828 |  $YETI | YETI Holdings, Inc. | $248 | 0.0% | +0% | 54.8 |
| 829 |  $ALNT | ALLIENT INC | $206 | 0.0% | NEW | 45.5 |
| 830 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $140 | 0.0% | NEW | — |
| 831 | — | VERSIGENT PLC - ORDINARY SHARES | $85 | 0.0% | NEW | — |
New Positions (191)
$METAPUT Meta Platforms, Inc.$2.3M$HURC HURCO COMPANIES INC$834,477$CLDT Chatham Lodging Trust$802,122$ALCO ALICO, INC.$652,447$FLGT Fulgent Genetics, Inc.$621,120$CLW Clearwater Paper Corp$611,536$LMNR Limoneira CO$608,379$OSUR ORASURE TECHNOLOGIES INC$600,566$TBI TrueBlue, Inc.$571,673$ALOT AstroNova, Inc.$541,557$STHO Star Holdings$522,720$ASLE AerSale Corp$519,618$SENEA Seneca Foods Corp$480,771$HOFT HOOKER FURNISHINGS Corp$476,721$JOUT JOHNSON OUTDOORS INC$412,289Exited Positions (155)
$XOM EXXON MOBIL CORP SCHWAB STRATEGIC TR
$INTU INTUIT INC.
$ADSK Autodesk, Inc.
$ADBE ADOBE INC.
$CME CME GROUP INC.
$WDAY Workday, Inc.
$APP AppLovin Corp
$GDDY GoDaddy Inc.
$JKHY JACK HENRY & ASSOCIATES INC
$CCZ COMCAST CORP
$T AT&T INC.
$CTRA Coterra Energy Inc.
$AKAM AKAMAI TECHNOLOGIES INC
$FSLY Fastly, Inc.Browse Top Institutional Investors
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