QUADRANT CAPITAL GROUP LLC
13F Reported Value
ⓘ$3.5B
Holdings
2,707
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
QUADRANT CAPITAL GROUP LLC disclosed 2,707 positions worth $3.5B in its Form 13F-HR for Q1 2026, followed by $AAPL and $NVDA. During the quarter the fund opened 109 new positions and exited 107 — including a new stake in $SUNB and a full exit from $HI. The portfolio is most concentrated in Technology (26.8% of disclosed assets). All figures are sourced directly from QUADRANT CAPITAL GROUP LLC’s Form 13F-HR filing with the SEC under CIK 1650717.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$164.7M504,128 sh- 76.1#112
Quality
$127.7M1,006,100 sh - 90.2#1
Quality
$120.5M1,380,750 sh J P MORGAN EXCHANGE TRADED F
—Quality
$108.1M4,269,254 sh- 80.2
Quality
$89.4M621,538 sh - 83.7
Quality
$82.2M443,692 sh ISHARES TR
—Quality
$77.6M1,714,290 shSCHWAB STRATEGIC TR
—Quality
$75.4M5,409,370 sh- 74.6
Quality
$56.8M545,330 sh ISHARES TR
—Quality
$49.4M1,462,260 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $164.7M | 504,128 |
| 76.1#112 | $127.7M | 1,006,100 | |
| 90.2#1 | $120.5M | 1,380,750 | |
| J P MORGAN EXCHANGE TRADED F | — | $108.1M | 4,269,254 |
| 80.2 | $89.4M | 621,538 | |
| 83.7 | $82.2M | 443,692 | |
| ISHARES TR | — | $77.6M | 1,714,290 |
| SCHWAB STRATEGIC TR | — | $75.4M | 5,409,370 |
| 74.6 | $56.8M | 545,330 | |
| ISHARES TR | — | $49.4M | 1,462,260 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of QUADRANT CAPITAL GROUP LLC's 2,707 positions.
Showing top 10 of 2,707 holdings.
Sector Allocation
Technology
$930.9M
Other
$766.1M
Financials
$418.2M
Industrials
$302.8M
Consumer Discretionary
$249.1M
Healthcare
$237.4M
Energy
$149.3M
Materials
$118.0M
Full Holdings — QUADRANT CAPITAL GROUP LLC (Q1 2026)
Top 1,000 of 2,707 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 | — | ISHARES TR | $164.7M | 4.7% | +105% | — |
| 2 | Apple Inc. | $127.7M | 3.7% | +107% | 76.1 | |
| 3 | NVIDIA CORP | $120.5M | 3.5% | +110% | 90.2 | |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $108.1M | 3.1% | +145% | — |
| 5 | Alphabet Inc. | $89.4M | 2.6% | +111% | 80.2 | |
| 6 | MICROSOFT CORP | $82.2M | 2.4% | +111% | 83.7 | |
| 7 | — | ISHARES TR | $77.6M | 2.2% | +106% | — |
| 8 | — | SCHWAB STRATEGIC TR | $75.4M | 2.2% | +72% | — |
| 9 | AMAZON COM INC | $56.8M | 1.6% | +90% | 74.6 | |
| 10 | — | ISHARES TR | $49.4M | 1.4% | +102% | — |
| 11 | Broadcom Inc. | $42.5M | 1.2% | +111% | 86.4 | |
| 12 | Meta Platforms, Inc. | $34.7M | 1.0% | +117% | 80.9 | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $34.1M | 1.0% | +91% | — | |
| 14 | SPDR S&P 500 ETF TRUST | $31.6M | 0.9% | +100% | — | |
| 15 | PROCTER & GAMBLE Co | $31.2M | 0.9% | +115% | 72.9 | |
| 16 | Tesla, Inc. | $30.1M | 0.9% | +107% | 50.1 | |
| 17 | JPMORGAN CHASE & CO | $28.2M | 0.8% | +109% | 35.6 | |
| 18 | BERKSHIRE HATHAWAY INC | $27.2M | 0.8% | +111% | 64.5 | |
| 19 | — | ISHARES INC | $26.4M | 0.8% | +97% | — |
| 20 | — | ISHARES TR | $21.6M | 0.6% | +97% | — |
| 21 | — | ISHARES TR | $21.1M | 0.6% | +100% | — |
| 22 | ELI LILLY & Co | $20.8M | 0.6% | +107% | 89.3 | |
| 23 | EXXON MOBIL CORP | $20.1M | 0.6% | +111% | 61.8 | |
| 24 | — | VANGUARD INDEX FDS | $19.6M | 0.6% | +100% | — |
| 25 | JOHNSON & JOHNSON | $19.3M | 0.6% | +103% | 72.8 | |
| 26 | ASML HOLDING NV | $18.6M | 0.5% | +110% | — | |
| 27 | TARGET CORP | $17.1M | 0.5% | +134% | 53.1 | |
| 28 | Alphabet Inc. | $17.0M | 0.5% | +101% | 80.2 | |
| 29 | Walmart Inc. | $16.8M | 0.5% | +105% | 63.2 | |
| 30 | VISA INC. | $15.8M | 0.5% | +147% | 83.5 | |
| 31 | NETFLIX INC | $13.3M | 0.4% | +113% | 86.7 | |
| 32 | — | VANGUARD SCOTTSDALE FDS | $13.0M | 0.4% | +155% | — |
| 33 | COSTCO WHOLESALE CORP /NEW | $12.3M | 0.3% | +114% | 67 | |
| 34 | AbbVie Inc. | $12.3M | 0.3% | +109% | 59.3 | |
| 35 | Mastercard Inc | $12.0M | 0.3% | +86% | 81.7 | |
| 36 | BANK OF AMERICA CORP /DE/ | $11.6M | 0.3% | +111% | 68.4 | |
| 37 | HOME DEPOT, INC. | $10.9M | 0.3% | +111% | 69.2 | |
| 38 | Merck & Co., Inc. | $10.7M | 0.3% | +103% | 70.9 | |
| 39 | CHEVRON CORP | $10.5M | 0.3% | +117% | 54.7 | |
| 40 | COCA COLA CO | $10.4M | 0.3% | +117% | 74 | |
| 41 | ASTRAZENECA PLC | $10.0M | 0.3% | +2% | — | |
| 42 | AMERICAN EXPRESS CO | $9.8M | 0.3% | +103% | 73.2 | |
| 43 | CATERPILLAR INC | $9.8M | 0.3% | +105% | 67.8 | |
| 44 | Shell plc | $9.5M | 0.3% | +103% | — | |
| 45 | GENERAL ELECTRIC CO | $9.5M | 0.3% | +113% | 74.8 | |
| 46 | NOVARTIS AG | $9.4M | 0.3% | +104% | — | |
| 47 | ORACLE CORP | $9.4M | 0.3% | +78% | 67.2 | |
| 48 | CISCO SYSTEMS, INC. | $9.3M | 0.3% | +89% | 72.3 | |
| 49 | MICRON TECHNOLOGY INC | $9.3M | 0.3% | +118% | 88.4 | |
| 50 | APPLIED MATERIALS INC /DE | $9.3M | 0.3% | +105% | 74.8 | |
| 51 | — | VANGUARD INDEX FDS | $9.2M | 0.3% | +100% | — |
| 52 | LAM RESEARCH CORP | $9.0M | 0.3% | +105% | 82.4 | |
| 53 | GE Vernova Inc. | $8.5M | 0.3% | +111% | 70.1 | |
| 54 | GOLDMAN SACHS GROUP INC | $8.3M | 0.2% | +125% | — | |
| 55 | RTX Corp | $8.2M | 0.2% | +113% | 70 | |
| 56 | ASE Technology Holding Co., Ltd. | $8.1M | 0.2% | +98% | — | |
| 57 | ADVANCED MICRO DEVICES INC | $7.8M | 0.2% | +103% | 78.8 | |
| 58 | — | VANGUARD INDEX FDS | $7.6M | 0.2% | +107% | — |
| 59 | UNITEDHEALTH GROUP INC | $7.6M | 0.2% | +105% | 66.8 | |
| 60 | TJX COMPANIES INC /DE/ | $7.4M | 0.2% | +120% | 70.7 | |
| 61 | — | SPDR SERIES TRUST | $7.3M | 0.2% | +143% | — |
| 62 | WELLS FARGO & COMPANY/MN | $7.2M | 0.2% | +93% | — | |
| 63 | THERMO FISHER SCIENTIFIC INC. | $7.1M | 0.2% | +99% | 63.7 | |
| 64 | DR REDDYS LABORATORIES LTD | $6.8M | 0.2% | +433% | — | |
| 65 | ROYAL BANK OF CANADA | $6.8M | 0.2% | +99% | — | |
| 66 | — | ISHARES TR | $6.7M | 0.2% | +100% | — |
| 67 | MCDONALDS CORP | $6.7M | 0.2% | +95% | 73.9 | |
| 68 | MITSUBISHI UFJ FINANCIAL GROUP INC | $6.7M | 0.2% | +112% | — | |
| 69 | Salesforce, Inc. | $6.7M | 0.2% | +362% | 75.2 | |
| 70 | LINDE PLC | $6.6M | 0.2% | +167% | — | |
| 71 | Philip Morris International Inc. | $6.5M | 0.2% | +137% | 80.5 | |
| 72 | UNION PACIFIC CORP | $6.4M | 0.2% | +101% | 74 | |
| 73 | PEPSICO INC | $6.4M | 0.2% | +33% | 62.7 | |
| 74 | MORGAN STANLEY | $6.4M | 0.2% | +101% | — | |
| 75 | AMGEN INC | $6.4M | 0.2% | +115% | 79.5 | |
| 76 | Palantir Technologies Inc. | $6.3M | 0.2% | +100% | 85.8 | |
| 77 | ABBOTT LABORATORIES | $6.2M | 0.2% | +164% | 67 | |
| 78 | Banco Santander, S.A. | $6.2M | 0.2% | +105% | — | |
| 79 | TOYOTA MOTOR CORP/ | $6.1M | 0.2% | +102% | — | |
| 80 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $6.0M | 0.2% | +101% | — | |
| 81 | INTUITIVE SURGICAL INC | $5.9M | 0.2% | +125% | 81.4 | |
| 82 | — | VANGUARD WORLD FD | $5.9M | 0.2% | +100% | — |
| 83 | AMETEK INC/ | $5.8M | 0.2% | +101% | 74.2 | |
| 84 | CIENA CORP | $5.8M | 0.2% | +105% | 70.7 | |
| 85 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $5.6M | 0.2% | +101% | — | |
| 86 | Sandisk Corp | $5.5M | 0.2% | +103% | 88.8 | |
| 87 | AMPHENOL CORP /DE/ | $5.5M | 0.2% | +99% | 80.5 | |
| 88 | BHP Group Ltd | $5.5M | 0.2% | +124% | — | |
| 89 | NEXTERA ENERGY INC | $5.4M | 0.2% | +115% | 71.7 | |
| 90 | TotalEnergies SE | $5.3M | 0.1% | +103% | — | |
| 91 | MARRIOTT INTERNATIONAL INC /MD/ | $5.3M | 0.1% | +102% | 65.9 | |
| 92 | Chubb Ltd | $5.3M | 0.1% | +102% | — | |
| 93 | GILEAD SCIENCES, INC. | $5.2M | 0.1% | +119% | 77.8 | |
| 94 | COMFORT SYSTEMS USA INC | $5.2M | 0.1% | +100% | 79.5 | |
| 95 | Lumentum Holdings Inc. | $5.1M | 0.1% | +114% | 63.4 | |
| 96 | ServiceNow, Inc. | $5.1M | 0.1% | +322% | 76 | |
| 97 | CAPITAL ONE FINANCIAL CORP | $5.1M | 0.1% | +119% | 71 | |
| 98 | — | ISHARES TR | $5.1M | 0.1% | +148% | — |
| 99 | PNC FINANCIAL SERVICES GROUP, INC. | $5.0M | 0.1% | +100% | 70.9 | |
| 100 | KB Financial Group Inc. | $5.0M | 0.1% | +155% | — | |
| 101 | AT&T INC. | $5.0M | 0.1% | +99% | 71.9 | |
| 102 | PFIZER INC | $4.9M | 0.1% | +104% | 69 | |
| 103 | POSCO HOLDINGS INC. | $4.9M | 0.1% | +144% | — | |
| 104 | — | ISHARES TR | $4.8M | 0.1% | +100% | — |
| 105 | MIZUHO FINANCIAL GROUP INC | $4.8M | 0.1% | +104% | — | |
| 106 | INTERNATIONAL BUSINESS MACHINES CORP | $4.7M | 0.1% | +78% | 66.7 | |
| 107 | Walt Disney Co | $4.7M | 0.1% | +102% | 68.9 | |
| 108 | Prologis, Inc. | $4.7M | 0.1% | +117% | 67.5 | |
| 109 | SAP SE | $4.7M | 0.1% | +68% | — | |
| 110 | Sony Group Corp | $4.5M | 0.1% | +94% | — | |
| 111 | SHINHAN FINANCIAL GROUP CO LTD | $4.4M | 0.1% | +97% | — | |
| 112 | — | SPDR SERIES TRUST | $4.4M | 0.1% | +100% | — |
| 113 | LOWES COMPANIES INC | $4.4M | 0.1% | +102% | 63.5 | |
| 114 | — | ISHARES TR | $4.4M | 0.1% | +266% | — |
| 115 | INTEL CORP | $4.4M | 0.1% | +107% | 41.5 | |
| 116 | UBS Group AG | $4.3M | 0.1% | +103% | — | |
| 117 | KLA CORP | $4.3M | 0.1% | +101% | 84.4 | |
| 118 | WESTERN DIGITAL CORP | $4.3M | 0.1% | +96% | 76.8 | |
| 119 | ANALOG DEVICES INC | $4.3M | 0.1% | +107% | 76.2 | |
| 120 | — | ISHARES TR | $4.3M | 0.1% | +99% | — |
| 121 | CINTAS CORP | $4.2M | 0.1% | +101% | 76.3 | |
| 122 | UNITED MICROELECTRONICS CORP | $4.2M | 0.1% | +181% | — | |
| 123 | — | ISHARES TR | $4.2M | 0.1% | +100% | — |
| 124 | COHERENT CORP. | $4.2M | 0.1% | +129% | 64 | |
| 125 | MCKESSON CORP | $4.1M | 0.1% | +103% | 63.7 | |
| 126 | DEERE & CO | $4.1M | 0.1% | +92% | 57.4 | |
| 127 | CONOCOPHILLIPS | $4.0M | 0.1% | +130% | 74.8 | |
| 128 | CHEMICAL & MINING CO OF CHILE INC | $4.0M | 0.1% | +100% | — | |
| 129 | HONEYWELL INTERNATIONAL INC | $4.0M | 0.1% | +99% | 65.7 | |
| 130 | Marathon Petroleum Corp | $4.0M | 0.1% | +103% | 50.7 | |
| 131 | SCHWAB CHARLES CORP | $4.0M | 0.1% | +103% | 77.2 | |
| 132 | QUALCOMM INC/DE | $4.0M | 0.1% | +122% | 81.9 | |
| 133 | SHOPIFY INC. | $3.9M | 0.1% | +98% | — | |
| 134 | ILLINOIS TOOL WORKS INC | $3.9M | 0.1% | +144% | 71.2 | |
| 135 | Eaton Corp plc | $3.9M | 0.1% | +71% | — | |
| 136 | CAMECO CORP | $3.8M | 0.1% | +97% | — | |
| 137 | WASTE MANAGEMENT INC | $3.8M | 0.1% | +106% | 70.7 | |
| 138 | — | SCHWAB STRATEGIC TR | $3.8M | 0.1% | +98% | — |
| 139 | TEXAS INSTRUMENTS INC | $3.8M | 0.1% | +116% | 70.4 | |
| 140 | AMERIPRISE FINANCIAL INC | $3.7M | 0.1% | +97% | 70.2 | |
| 141 | WELLTOWER INC. | $3.7M | 0.1% | +134% | 75.7 | |
| 142 | VERIZON COMMUNICATIONS INC | $3.7M | 0.1% | +209% | 71.6 | |
| 143 | Seagate Technology Holdings plc | $3.7M | 0.1% | +101% | — | |
| 144 | — | ISHARES TR | $3.7M | 0.1% | +52% | — |
| 145 | Arista Networks, Inc. | $3.6M | 0.1% | +98% | 86 | |
| 146 | British American Tobacco p.l.c. | $3.6M | 0.1% | +104% | — | |
| 147 | — | VANGUARD TAX-MANAGED FDS | $3.6M | 0.1% | +160% | — |
| 148 | T-Mobile US, Inc. | $3.6M | 0.1% | +122% | 72.7 | |
| 149 | US BANCORP DE | $3.6M | 0.1% | +104% | 71.4 | |
| 150 | — | ISHARES TR | $3.6M | 0.1% | +104% | — |
| 151 | BOEING CO | $3.6M | 0.1% | +96% | 51.8 | |
| 152 | SOUTHERN CO | $3.5M | 0.1% | +225% | 65.1 | |
| 153 | PAYCHEX INC | $3.5M | 0.1% | +642% | 75.1 | |
| 154 | Fabrinet | $3.5M | 0.1% | +101% | 72.4 | |
| 155 | UNILEVER PLC | $3.5M | 0.1% | +99% | — | |
| 156 | CITIGROUP INC | $3.5M | 0.1% | +98% | 54.8 | |
| 157 | TORONTO DOMINION BANK | $3.5M | 0.1% | +100% | — | |
| 158 | EQUINIX INC | $3.5M | 0.1% | +234% | 61.4 | |
| 159 | Parker-Hannifin Corp | $3.5M | 0.1% | +106% | 73.8 | |
| 160 | DANAHER CORP /DE/ | $3.5M | 0.1% | +76% | 63.9 | |
| 161 | Palo Alto Networks Inc | $3.4M | 0.1% | +143% | 66.5 | |
| 162 | AMERICAN TOWER CORP /MA/ | $3.4M | 0.1% | +157% | 69.8 | |
| 163 | SOUTHERN COPPER CORP/ | $3.4M | 0.1% | +102% | 86.6 | |
| 164 | — | VANGUARD INDEX FDS | $3.4M | 0.1% | +98% | — |
| 165 | RELX PLC | $3.4M | 0.1% | +193% | — | |
| 166 | KINROSS GOLD CORP | $3.3M | 0.1% | +100% | — | |
| 167 | STARBUCKS CORP | $3.3M | 0.1% | +134% | 54.6 | |
| 168 | Trane Technologies plc | $3.3M | 0.1% | +150% | — | |
| 169 | BANK OF NOVA SCOTIA | $3.3M | 0.1% | +100% | — | |
| 170 | BARCLAYS PLC | $3.3M | 0.1% | +98% | — | |
| 171 | ROPER TECHNOLOGIES INC | $3.2M | 0.1% | +667% | 72.2 | |
| 172 | NATIONAL GRID PLC | $3.2M | 0.1% | +104% | — | |
| 173 | BANK OF MONTREAL /CAN/ | $3.1M | 0.1% | +100% | — | |
| 174 | — | ISHARES TR | $3.1M | 0.1% | +114% | — |
| 175 | TRAVELERS COMPANIES, INC. | $3.1M | 0.1% | +222% | 71.5 | |
| 176 | LOCKHEED MARTIN CORP | $3.1M | 0.1% | +148% | 65 | |
| 177 | CME GROUP INC. | $3.0M | 0.1% | +165% | 74.5 | |
| 178 | HCA Healthcare, Inc. | $3.0M | 0.1% | +102% | 70.5 | |
| 179 | Targa Resources Corp. | $3.0M | 0.1% | +100% | 70 | |
| 180 | CARPENTER TECHNOLOGY CORP | $3.0M | 0.1% | +105% | 69.9 | |
| 181 | Intercontinental Exchange, Inc. | $3.0M | 0.1% | +78% | 73.8 | |
| 182 | EMCOR Group, Inc. | $3.0M | 0.1% | +101% | 71.7 | |
| 183 | S&P Global Inc. | $3.0M | 0.1% | +38% | 79.4 | |
| 184 | JD.com, Inc. | $3.0M | 0.1% | +862% | — | |
| 185 | UNITED THERAPEUTICS Corp | $3.0M | 0.1% | +104% | 80.1 | |
| 186 | Wheaton Precious Metals Corp. | $3.0M | 0.1% | +100% | — | |
| 187 | STRYKER CORP | $2.9M | 0.1% | +103% | 69.8 | |
| 188 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $2.9M | 0.1% | +100% | — | |
| 189 | FEDEX CORP | $2.9M | 0.1% | +105% | 60.3 | |
| 190 | WOORI FINANCIAL GROUP INC. | $2.9M | 0.1% | +177% | — | |
| 191 | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.9M | 0.1% | +100% | — | |
| 192 | REGENERON PHARMACEUTICALS, INC. | $2.9M | 0.1% | +103% | 75.1 | |
| 193 | INTUIT INC. | $2.9M | 0.1% | +69% | 82 | |
| 194 | Spotify Technology S.A. | $2.8M | 0.1% | +149% | — | |
| 195 | GSK plc | $2.8M | 0.1% | +104% | — | |
| 196 | Itau Unibanco Holding S.A. | $2.8M | 0.1% | +100% | — | |
| 197 | Keysight Technologies, Inc. | $2.8M | 0.1% | +104% | 72.3 | |
| 198 | ING GROEP NV | $2.8M | 0.1% | +100% | — | |
| 199 | Uber Technologies, Inc | $2.8M | 0.1% | +69% | 79.3 | |
| 200 | SK TELECOM CO LTD | $2.8M | 0.1% | +6% | — | |
| 201 | QUANTA SERVICES, INC. | $2.8M | 0.1% | +106% | 62.6 | |
| 202 | O REILLY AUTOMOTIVE INC | $2.8M | 0.1% | +95% | 72.7 | |
| 203 | Air Products & Chemicals, Inc. | $2.7M | 0.1% | +59% | 41.2 | |
| 204 | CANADIAN NATURAL RESOURCES Ltd | $2.7M | 0.1% | +97% | — | |
| 205 | W.W. GRAINGER, INC. | $2.7M | 0.1% | +202% | 69.5 | |
| 206 | Ferrari N.V. | $2.7M | 0.1% | +127% | — | |
| 207 | CORNING INC /NY | $2.7M | 0.1% | +106% | 72.7 | |
| 208 | NatWest Group plc | $2.6M | 0.1% | +99% | — | |
| 209 | VERTEX PHARMACEUTICALS INC / MA | $2.6M | 0.1% | +136% | 76.6 | |
| 210 | Cheniere Energy, Inc. | $2.6M | 0.1% | +96% | 48.4 | |
| 211 | — | ISHARES TR | $2.6M | 0.1% | +104% | — |
| 212 | Booking Holdings Inc. | $2.5M | 0.1% | +54% | 55.3 | |
| 213 | WILLIAMS COMPANIES, INC. | $2.5M | 0.1% | +105% | 72.8 | |
| 214 | Bank of New York Mellon Corp | $2.5M | 0.1% | +106% | 36.7 | |
| 215 | ILLUMINA, INC. | $2.5M | 0.1% | +101% | 62.5 | |
| 216 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.5M | 0.1% | +151% | — | |
| 217 | — | VANGUARD INDEX FDS | $2.5M | 0.1% | +100% | — |
| 218 | CUMMINS INC | $2.5M | 0.1% | +101% | 58.9 | |
| 219 | Workday, Inc. | $2.5M | 0.1% | +1178% | 74.2 | |
| 220 | MARSH & MCLENNAN COMPANIES, INC. | $2.5M | 0.1% | +112% | 71.5 | |
| 221 | EMERSON ELECTRIC CO | $2.4M | 0.1% | +132% | 65.9 | |
| 222 | PROGRESSIVE CORP/OH/ | $2.4M | 0.1% | +48% | 83.6 | |
| 223 | TAKEDA PHARMACEUTICAL CO LTD | $2.4M | 0.1% | +215% | — | |
| 224 | ATI INC | $2.4M | 0.1% | +104% | 64.5 | |
| 225 | — | VANGUARD INDEX FDS | $2.4M | 0.1% | +100% | — |
| 226 | BlackRock, Inc. | $2.4M | 0.1% | +100% | 70.3 | |
| 227 | CHUNGHWA TELECOM CO LTD | $2.4M | 0.1% | +235% | — | |
| 228 | NOMURA HOLDINGS INC | $2.4M | 0.1% | +106% | — | |
| 229 | Dell Technologies Inc. | $2.4M | 0.1% | +149% | 76 | |
| 230 | XPO, Inc. | $2.3M | 0.1% | +108% | 55.3 | |
| 231 | UNITED PARCEL SERVICE INC | $2.3M | 0.1% | +106% | 58.2 | |
| 232 | ARGAN INC | $2.3M | 0.1% | +97% | 79.2 | |
| 233 | IMPERIAL OIL LTD | $2.3M | 0.1% | +100% | — | |
| 234 | CSX CORP | $2.3M | 0.1% | +104% | 66.4 | |
| 235 | Baidu, Inc. | $2.3M | 0.1% | +102% | — | |
| 236 | EBAY INC | $2.3M | 0.1% | +99% | 69.3 | |
| 237 | NORTHROP GRUMMAN CORP /DE/ | $2.3M | 0.1% | +105% | 60.5 | |
| 238 | HSBC HOLDINGS PLC | $2.3M | 0.1% | +98% | — | |
| 239 | FREEPORT-MCMORAN INC | $2.3M | 0.1% | +104% | 73.1 | |
| 240 | NOVO NORDISK A S | $2.3M | 0.1% | +27% | — | |
| 241 | ROYAL CARIBBEAN CRUISES LTD | $2.3M | 0.1% | +99% | — | |
| 242 | Cencora, Inc. | $2.3M | 0.1% | +155% | 59.6 | |
| 243 | KT CORP | $2.3M | 0.1% | +48% | — | |
| 244 | PayPal Holdings, Inc. | $2.2M | 0.1% | +227% | 70.5 | |
| 245 | ORIX CORP | $2.2M | 0.1% | +100% | — | |
| 246 | CADENCE DESIGN SYSTEMS INC | $2.2M | 0.1% | +90% | 74.4 | |
| 247 | Constellation Energy Corp | $2.2M | 0.1% | +145% | 62.5 | |
| 248 | MANULIFE FINANCIAL CORP | $2.2M | 0.1% | +111% | — | |
| 249 | Mondelez International, Inc. | $2.2M | 0.1% | +315% | 53.9 | |
| 250 | AMERICAN ELECTRIC POWER CO INC | $2.2M | 0.1% | +166% | 75.4 | |
| 251 | Johnson Controls International plc | $2.2M | 0.1% | +105% | — | |
| 252 | TE Connectivity plc | $2.2M | 0.1% | +103% | — | |
| 253 | Anheuser-Busch InBev SA/NV | $2.2M | 0.1% | +232% | — | |
| 254 | FIVE BELOW, INC | $2.2M | 0.1% | +96% | 66.1 | |
| 255 | FIFTH THIRD BANCORP | $2.1M | 0.1% | +197% | — | |
| 256 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.1M | 0.1% | +645% | 77.6 | |
| 257 | Hilton Worldwide Holdings Inc. | $2.1M | 0.1% | +106% | 73.1 | |
| 258 | — | SCHWAB STRATEGIC TR | $2.1M | 0.1% | +103% | — |
| 259 | DOMINION ENERGY, INC | $2.1M | 0.1% | +105% | 74.9 | |
| 260 | BRISTOL MYERS SQUIBB CO | $2.1M | 0.1% | +220% | 70.1 | |
| 261 | AGNICO EAGLE MINES LTD | $2.1M | 0.1% | +98% | — | |
| 262 | RIO TINTO PLC | $2.1M | 0.1% | +106% | — | |
| 263 | Zoetis Inc. | $2.1M | 0.1% | +423% | 72.6 | |
| 264 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.1M | 0.1% | +110% | 66.5 | |
| 265 | FLEX LTD. | $2.1M | 0.1% | +148% | — | |
| 266 | Corteva, Inc. | $2.1M | 0.1% | +236% | 48.4 | |
| 267 | SIMON PROPERTY GROUP INC. | $2.1M | 0.1% | +104% | 76.9 | |
| 268 | ARGENX SE | $2.1M | 0.1% | +98% | — | |
| 269 | Duke Energy CORP | $2.1M | 0.1% | +14% | 64 | |
| 270 | ESCO TECHNOLOGIES INC | $2.1M | 0.1% | +100% | 63 | |
| 271 | UMB FINANCIAL CORP | $2.1M | 0.1% | +101% | — | |
| 272 | MOODYS CORP /DE/ | $2.0M | 0.1% | +60% | 81.3 | |
| 273 | SASOL LTD | $2.0M | 0.1% | +100% | — | |
| 274 | EOG RESOURCES INC | $2.0M | 0.1% | +110% | 71.1 | |
| 275 | CASEYS GENERAL STORES INC | $2.0M | 0.1% | +70% | 59.9 | |
| 276 | Vipshop Holdings Ltd | $2.0M | 0.1% | +97% | — | |
| 277 | CVS HEALTH Corp | $2.0M | 0.1% | +142% | 51.3 | |
| 278 | 3M CO | $2.0M | 0.1% | +109% | 60.7 | |
| 279 | BROOKFIELD Corp /ON/ | $2.0M | 0.1% | +61% | — | |
| 280 | GRACO INC | $2.0M | 0.1% | +51% | 67.2 | |
| 281 | Burlington Stores, Inc. | $2.0M | 0.1% | +110% | 59.4 | |
| 282 | — | VANGUARD INDEX FDS | $2.0M | 0.1% | +100% | — |
| 283 | MACOM Technology Solutions Holdings, Inc. | $2.0M | 0.1% | +105% | 70.6 | |
| 284 | RANGE RESOURCES CORP | $2.0M | 0.1% | +91% | 82.8 | |
| 285 | STIFEL FINANCIAL CORP | $2.0M | 0.1% | +801% | 69.6 | |
| 286 | Interactive Brokers Group, Inc. | $2.0M | 0.1% | +104% | 75.5 | |
| 287 | BORGWARNER INC | $2.0M | 0.1% | +105% | 57.2 | |
| 288 | PACKAGING CORP OF AMERICA | $2.0M | 0.1% | +101% | 70 | |
| 289 | — | ISHARES TR | $2.0M | 0.1% | +42% | — |
| 290 | Energy Transfer LP | $1.9M | 0.1% | +100% | 64.5 | |
| 291 | SUNCOR ENERGY INC | $1.9M | 0.1% | +100% | — | |
| 292 | GENERAL DYNAMICS CORP | $1.9M | 0.1% | +102% | 73 | |
| 293 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.1% | +98% | — |
| 294 | LITTELFUSE INC /DE | $1.9M | 0.1% | +104% | 58.7 | |
| 295 | SANMINA CORP | $1.9M | 0.1% | +98% | 61 | |
| 296 | PACCAR INC | $1.9M | 0.1% | +104% | 56.5 | |
| 297 | US Foods Holding Corp. | $1.9M | 0.1% | +183% | 60.6 | |
| 298 | NUCOR CORP | $1.9M | 0.1% | +102% | 58.9 | |
| 299 | ITT INC. | $1.9M | 0.1% | +110% | 63.1 | |
| 300 | EchoStar CORP | $1.9M | 0.1% | +103% | 29.5 | |
| 301 | Motorola Solutions, Inc. | $1.9M | 0.1% | +110% | 73.8 | |
| 302 | SPX Technologies, Inc. | $1.9M | 0.1% | +101% | 66 | |
| 303 | ONEOK INC /NEW/ | $1.9M | 0.1% | +101% | 72 | |
| 304 | — | VANGUARD INDEX FDS | $1.9M | 0.1% | +99% | — |
| 305 | Nextpower Inc. | $1.9M | 0.1% | +102% | 74.8 | |
| 306 | SEI INVESTMENTS CO | $1.9M | 0.1% | +164% | 77.9 | |
| 307 | REALTY INCOME CORP | $1.9M | 0.1% | +88% | 74.6 | |
| 308 | NASDAQ, INC. | $1.9M | 0.1% | +190% | 78.5 | |
| 309 | PLAINS ALL AMERICAN PIPELINE LP | $1.9M | 0.1% | +100% | 57.4 | |
| 310 | CURTISS WRIGHT CORP | $1.8M | 0.1% | +174% | 70.7 | |
| 311 | LOGITECH INTERNATIONAL S.A. | $1.8M | 0.1% | +163% | — | |
| 312 | MASTEC INC | $1.8M | 0.1% | +108% | 59.7 | |
| 313 | Edwards Lifesciences Corp | $1.8M | 0.1% | +195% | 67.6 | |
| 314 | MPLX LP | $1.8M | 0.1% | +100% | 76.5 | |
| 315 | AFLAC INC | $1.8M | 0.1% | +107% | 60.3 | |
| 316 | TRUIST FINANCIAL CORP | $1.8M | 0.1% | +105% | — | |
| 317 | AMERICA MOVIL SAB DE CV/ | $1.8M | 0.1% | +103% | — | |
| 318 | HUNTINGTON BANCSHARES INC /MD/ | $1.8M | 0.1% | +106% | 69.4 | |
| 319 | InterDigital, Inc. | $1.8M | 0.1% | +100% | 76.2 | |
| 320 | CrowdStrike Holdings, Inc. | $1.8M | 0.1% | +88% | 55 | |
| 321 | AUTOZONE INC | $1.8M | 0.1% | +98% | 66.5 | |
| 322 | — | ISHARES TR | $1.8M | 0.1% | +100% | — |
| 323 | EQUINOR ASA | $1.8M | 0.1% | +81% | — | |
| 324 | Trip.com Group Ltd | $1.8M | 0.1% | +119% | — | |
| 325 | ROSS STORES, INC. | $1.8M | 0.1% | +105% | 71.5 | |
| 326 | ENTEGRIS INC | $1.8M | 0.1% | +179% | 57.7 | |
| 327 | NORFOLK SOUTHERN CORP | $1.8M | 0.1% | +105% | 70.8 | |
| 328 | Phillips 66 | $1.8M | 0.1% | +106% | 47.6 | |
| 329 | TERADYNE, INC | $1.8M | 0.1% | +109% | 74.6 | |
| 330 | PLEXUS CORP | $1.8M | 0.1% | +99% | 41.8 | |
| 331 | AXON ENTERPRISE, INC. | $1.8M | 0.1% | +107% | 55.6 | |
| 332 | Ubiquiti Inc. | $1.8M | 0.1% | +101% | 83.1 | |
| 333 | BENCHMARK ELECTRONICS INC | $1.8M | 0.1% | +102% | 37.6 | |
| 334 | Archer-Daniels-Midland Co | $1.8M | 0.1% | +103% | 49.4 | |
| 335 | — | FIDELITY MERRIMACK STR TR | $1.8M | 0.1% | +97% | — |
| 336 | RENAISSANCERE HOLDINGS LTD | $1.8M | 0.1% | +162% | — | |
| 337 | Ovintiv Inc. | $1.8M | 0.1% | +101% | 46.5 | |
| 338 | REPUBLIC SERVICES, INC. | $1.8M | 0.1% | +109% | 72 | |
| 339 | Fortinet, Inc. | $1.7M | 0.1% | +190% | 78.1 | |
| 340 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1.7M | 0.1% | +99% | — | |
| 341 | Rocket Companies, Inc. | $1.7M | 0.1% | +99% | — | |
| 342 | AUTOMATIC DATA PROCESSING INC | $1.7M | 0.1% | +77% | 77.9 | |
| 343 | ALTRIA GROUP, INC. | $1.7M | 0.1% | +72% | 72.1 | |
| 344 | TURKCELL ILETISIM HIZMETLERI A S | $1.7M | 0.1% | +130% | — | |
| 345 | Silicon Motion Technology CORP | $1.7M | 0.1% | +104% | — | |
| 346 | WOODSIDE ENERGY GROUP LTD | $1.7M | 0.1% | +305% | — | |
| 347 | ALLSTATE CORP | $1.7M | 0.1% | +118% | 76.6 | |
| 348 | ELBIT SYSTEMS LTD | $1.7M | 0.1% | +100% | — | |
| 349 | STEEL DYNAMICS INC | $1.7M | 0.1% | +98% | 56 | |
| 350 | DIGITAL REALTY TRUST, INC. | $1.7M | 0.1% | +109% | 70.2 | |
| 351 | ENTERGY CORP /DE/ | $1.7M | 0.1% | +108% | 65.1 | |
| 352 | BOSTON SCIENTIFIC CORP | $1.7M | 0.1% | +59% | 79.9 | |
| 353 | Medtronic plc | $1.7M | 0.1% | +16% | — | |
| 354 | SHERWIN WILLIAMS CO | $1.7M | 0.1% | +93% | 65.3 | |
| 355 | COMCAST CORP | $1.7M | 0.1% | +257% | 70.4 | |
| 356 | COCA COLA FEMSA SAB DE CV | $1.7M | 0.1% | +99% | — | |
| 357 | Lloyds Banking Group plc | $1.7M | 0.1% | +98% | — | |
| 358 | AMKOR TECHNOLOGY, INC. | $1.7M | 0.1% | +98% | 53 | |
| 359 | — | VANGUARD INDEX FDS | $1.7M | 0.1% | +133% | — |
| 360 | Hewlett Packard Enterprise Co | $1.7M | 0.1% | +97% | 52.5 | |
| 361 | General Motors Co | $1.7M | 0.1% | +96% | 58.7 | |
| 362 | SKYWEST INC | $1.7M | 0.1% | +100% | 53.5 | |
| 363 | STATE STREET CORP | $1.7M | 0.1% | +111% | 61.5 | |
| 364 | MOOG INC. | $1.7M | 0.1% | +102% | 66.2 | |
| 365 | Accenture plc | $1.6M | 0.1% | -1% | — | |
| 366 | Woodward, Inc. | $1.6M | 0.1% | +163% | 70.2 | |
| 367 | KINDER MORGAN, INC. | $1.6M | 0.1% | +103% | 74.6 | |
| 368 | PRUDENTIAL PLC | $1.6M | 0.1% | +111% | — | |
| 369 | TENET HEALTHCARE CORP | $1.6M | 0.1% | +107% | 66.6 | |
| 370 | Fidelity National Information Services, Inc. | $1.6M | 0.1% | +385% | 69.6 | |
| 371 | — | VANGUARD INDEX FDS | $1.6M | 0.1% | +100% | — |
| 372 | HORTON D R INC /DE/ | $1.6M | 0.1% | +109% | 54.6 | |
| 373 | WEBSTER FINANCIAL CORP | $1.6M | 0.1% | +210% | 60.2 | |
| 374 | NEWMONT Corp /DE/ | $1.6M | 0.1% | +108% | 88.3 | |
| 375 | Invesco Ltd. | $1.6M | 0.1% | +80% | — | |
| 376 | KROGER CO | $1.6M | 0.1% | +87% | 51.1 | |
| 377 | Warner Bros. Discovery, Inc. | $1.6M | 0.1% | +135% | 42.1 | |
| 378 | Vistra Corp. | $1.6M | 0.1% | +107% | 62.9 | |
| 379 | Howmet Aerospace Inc. | $1.6M | 0.1% | +250% | 79.1 | |
| 380 | — | VANGUARD ADMIRAL FDS INC | $1.6M | 0.1% | +100% | — |
| 381 | ENSIGN GROUP, INC | $1.6M | 0.1% | +102% | 68 | |
| 382 | Alcoa Corp | $1.6M | 0.1% | +104% | 66.2 | |
| 383 | MONOLITHIC POWER SYSTEMS INC | $1.6M | 0.1% | +99% | 76.3 | |
| 384 | JACK HENRY & ASSOCIATES INC | $1.6M | 0.1% | +99% | 72.8 | |
| 385 | DYCOM INDUSTRIES INC | $1.6M | 0.1% | +103% | 62.1 | |
| 386 | BWX Technologies, Inc. | $1.6M | 0.1% | +171% | 68 | |
| 387 | HF Sinclair Corp | $1.6M | 0.1% | +100% | 54 | |
| 388 | DICK'S SPORTING GOODS, INC. | $1.6M | 0.1% | +217% | 67.9 | |
| 389 | SUN LIFE FINANCIAL INC | $1.6M | 0.1% | +74% | — | |
| 390 | Aon plc | $1.6M | 0.1% | +111% | — | |
| 391 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.6M | 0.0% | +99% | — | |
| 392 | — | VANGUARD BD INDEX FDS | $1.6M | 0.0% | +100% | — |
| 393 | NORTHERN TRUST CORP | $1.6M | 0.0% | +101% | 71.8 | |
| 394 | BIOGEN INC. | $1.5M | 0.0% | +89% | 65.6 | |
| 395 | Valaris Ltd | $1.5M | 0.0% | +99% | — | |
| 396 | Gaming & Leisure Properties, Inc. | $1.5M | 0.0% | +69% | 72.4 | |
| 397 | AEGON LTD. | $1.5M | 0.0% | +96% | — | |
| 398 | TYLER TECHNOLOGIES INC | $1.5M | 0.0% | +406% | 69.3 | |
| 399 | Fortive Corp | $1.5M | 0.0% | +77% | 55.9 | |
| 400 | — | ISHARES TR | $1.5M | 0.0% | +53% | — |
| 401 | Sanofi | $1.5M | 0.0% | +119% | — | |
| 402 | — | ISHARES TR | $1.5M | 0.0% | +100% | — |
| 403 | M&T BANK CORP | $1.5M | 0.0% | +98% | 64.1 | |
| 404 | ALCON INC | $1.5M | 0.0% | +92% | — | |
| 405 | nVent Electric plc | $1.5M | 0.0% | +153% | — | |
| 406 | WATSCO INC | $1.5M | 0.0% | +92% | 58.9 | |
| 407 | GENERAL MILLS INC | $1.5M | 0.0% | +2006% | 64.1 | |
| 408 | BERKSHIRE HATHAWAY INC | $1.5M | 0.0% | +100% | 64.5 | |
| 409 | JABIL INC | $1.5M | 0.0% | +105% | 51.9 | |
| 410 | SOMNIGROUP INTERNATIONAL INC. | $1.5M | 0.0% | +106% | 64.6 | |
| 411 | SPDR GOLD TRUST | $1.5M | 0.0% | +100% | — | |
| 412 | Danaos Corp | $1.5M | 0.0% | +212% | — | |
| 413 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | +92% | — |
| 414 | CHURCH & DWIGHT CO INC /DE/ | $1.5M | 0.0% | +156% | 65.3 | |
| 415 | CINCINNATI FINANCIAL CORP | $1.5M | 0.0% | +104% | 77 | |
| 416 | SLB LIMITED/NV | $1.5M | 0.0% | +105% | 63.2 | |
| 417 | REINSURANCE GROUP OF AMERICA INC | $1.5M | 0.0% | +108% | 53.3 | |
| 418 | RESMED INC | $1.5M | 0.0% | +92% | 79.8 | |
| 419 | PTC INC. | $1.4M | 0.0% | +419% | 69.8 | |
| 420 | DEVON ENERGY CORP/DE | $1.4M | 0.0% | +98% | 70.2 | |
| 421 | MUELLER INDUSTRIES INC | $1.4M | 0.0% | +100% | 77.5 | |
| 422 | ENCORE CAPITAL GROUP INC | $1.4M | 0.0% | +100% | 64.5 | |
| 423 | VALERO ENERGY CORP/TX | $1.4M | 0.0% | +109% | 51.4 | |
| 424 | Alibaba Group Holding Ltd | $1.4M | 0.0% | -0% | — | |
| 425 | DT Midstream, Inc. | $1.4M | 0.0% | +106% | 74.5 | |
| 426 | — | ISHARES TR | $1.4M | 0.0% | +23% | — |
| 427 | WILLIAMS SONOMA INC | $1.4M | 0.0% | +101% | 65 | |
| 428 | EQT Corp | $1.4M | 0.0% | +101% | 83.3 | |
| 429 | MADRIGAL PHARMACEUTICALS, INC. | $1.4M | 0.0% | +100% | 25.4 | |
| 430 | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.4M | 0.0% | +108% | 55.4 | |
| 431 | AGILENT TECHNOLOGIES, INC. | $1.4M | 0.0% | +102% | 64.6 | |
| 432 | Roivant Sciences Ltd. | $1.4M | 0.0% | +114% | — | |
| 433 | Medpace Holdings, Inc. | $1.4M | 0.0% | +89% | 77.4 | |
| 434 | BECTON DICKINSON & CO | $1.4M | 0.0% | +10% | 50.7 | |
| 435 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.4M | 0.0% | +100% | 66.4 | |
| 436 | ENBRIDGE INC | $1.4M | 0.0% | +29% | — | |
| 437 | ECOLAB INC. | $1.4M | 0.0% | +113% | 64.3 | |
| 438 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | +96% | — |
| 439 | ENI SPA | $1.4M | 0.0% | +97% | — | |
| 440 | BP PLC | $1.4M | 0.0% | +179% | — | |
| 441 | Baker Hughes Co | $1.4M | 0.0% | +103% | 63.4 | |
| 442 | Marvell Technology, Inc. | $1.4M | 0.0% | +102% | 77.3 | |
| 443 | CBRE GROUP, INC. | $1.4M | 0.0% | +117% | 62.9 | |
| 444 | Expedia Group, Inc. | $1.4M | 0.0% | +103% | 65.7 | |
| 445 | MARTIN MARIETTA MATERIALS INC | $1.4M | 0.0% | +105% | 67.6 | |
| 446 | HUBBELL INC | $1.4M | 0.0% | +105% | 68.7 | |
| 447 | AGREE REALTY CORP | $1.4M | 0.0% | +85% | 57.4 | |
| 448 | PPG INDUSTRIES INC | $1.4M | 0.0% | +94% | 57.1 | |
| 449 | EXELON CORP | $1.3M | 0.0% | +204% | 63.9 | |
| 450 | JONES LANG LASALLE INC | $1.3M | 0.0% | +102% | 59.8 | |
| 451 | — | ISHARES TR | $1.3M | 0.0% | +100% | — |
| 452 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1.3M | 0.0% | +106% | — | |
| 453 | UNITED RENTALS, INC. | $1.3M | 0.0% | +102% | 70.7 | |
| 454 | Nutanix, Inc. | $1.3M | 0.0% | +4557% | 68.8 | |
| 455 | RAMBUS INC | $1.3M | 0.0% | +100% | 75.2 | |
| 456 | Weatherford International plc | $1.3M | 0.0% | +104% | — | |
| 457 | FRANCO NEVADA Corp | $1.3M | 0.0% | +100% | — | |
| 458 | RBC Bearings INC | $1.3M | 0.0% | +108% | 67.1 | |
| 459 | CENOVUS ENERGY INC. | $1.3M | 0.0% | +92% | — | |
| 460 | ROYAL GOLD INC | $1.3M | 0.0% | +114% | 79.4 | |
| 461 | CRH PUBLIC LTD CO | $1.3M | 0.0% | +101% | — | |
| 462 | WINTRUST FINANCIAL CORP | $1.3M | 0.0% | +104% | 34.1 | |
| 463 | CONSOLIDATED EDISON INC | $1.3M | 0.0% | +268% | 71.6 | |
| 464 | COGNEX CORP | $1.3M | 0.0% | +124% | 63.6 | |
| 465 | FEDERAL SIGNAL CORP /DE/ | $1.3M | 0.0% | +100% | 71.8 | |
| 466 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.3M | 0.0% | +103% | 66.3 | |
| 467 | LAMAR ADVERTISING CO/NEW | $1.3M | 0.0% | +102% | 67.8 | |
| 468 | Sprouts Farmers Market, Inc. | $1.3M | 0.0% | +692% | 73.4 | |
| 469 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.3M | 0.0% | +103% | 64.2 | |
| 470 | Genpact LTD | $1.3M | 0.0% | +36% | — | |
| 471 | CARLISLE COMPANIES INC | $1.3M | 0.0% | +87% | 65 | |
| 472 | ArcelorMittal | $1.3M | 0.0% | +102% | — | |
| 473 | Encompass Health Corp | $1.3M | 0.0% | +190% | 68.9 | |
| 474 | — | EVERPURE INC | $1.3M | 0.0% | +119% | — |
| 475 | BOX INC | $1.3M | 0.0% | +574% | 61.7 | |
| 476 | Costamare Inc. | $1.3M | 0.0% | +102% | — | |
| 477 | TD SYNNEX CORP | $1.3M | 0.0% | +91% | 55.2 | |
| 478 | CARDINAL HEALTH INC | $1.3M | 0.0% | +121% | 58.6 | |
| 479 | EXELIXIS, INC. | $1.3M | 0.0% | +103% | 79.4 | |
| 480 | Ingersoll Rand Inc. | $1.3M | 0.0% | +99% | 55.4 | |
| 481 | BARRICK MINING CORP | $1.3M | 0.0% | +92% | — | |
| 482 | Cigna Group | $1.3M | 0.0% | +79% | 66.8 | |
| 483 | DTE ENERGY CO | $1.3M | 0.0% | +102% | — | |
| 484 | BENTLEY SYSTEMS INC | $1.3M | 0.0% | +582% | 70.1 | |
| 485 | LANDSTAR SYSTEM INC | $1.2M | 0.0% | +107% | 49 | |
| 486 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | +99% | — |
| 487 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | +100% | — |
| 488 | SYNOPSYS INC | $1.2M | 0.0% | +94% | 63.1 | |
| 489 | Haleon plc | $1.2M | 0.0% | +218% | — | |
| 490 | United Airlines Holdings, Inc. | $1.2M | 0.0% | +194% | 61.3 | |
| 491 | CLEAN HARBORS INC | $1.2M | 0.0% | +109% | 56.3 | |
| 492 | RELIANCE, INC. | $1.2M | 0.0% | +103% | 55.4 | |
| 493 | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.0% | +115% | 74.1 | |
| 494 | Coterra Energy Inc. | $1.2M | 0.0% | +103% | 80.6 | |
| 495 | FASTENAL CO | $1.2M | 0.0% | +88% | 73.5 | |
| 496 | ONTO INNOVATION INC. | $1.2M | 0.0% | +103% | 66.5 | |
| 497 | Lumen Technologies, Inc. | $1.2M | 0.0% | +99% | 39.8 | |
| 498 | Vale S.A. | $1.2M | 0.0% | +119% | — | |
| 499 | Li Auto Inc. | $1.2M | 0.0% | +5236% | — | |
| 500 | EAST WEST BANCORP INC | $1.2M | 0.0% | +244% | — | |
| 501 | Airbnb, Inc. | $1.2M | 0.0% | +134% | 70.1 | |
| 502 | GARMIN LTD | $1.2M | 0.0% | +105% | — | |
| 503 | Nutrien Ltd. | $1.2M | 0.0% | +88% | — | |
| 504 | IDEXX LABORATORIES INC /DE | $1.2M | 0.0% | +101% | 73.6 | |
| 505 | Block, Inc. | $1.2M | 0.0% | +241% | 60.3 | |
| 506 | DOLLAR GENERAL CORP | $1.2M | 0.0% | +103% | 60.4 | |
| 507 | HANOVER INSURANCE GROUP, INC. | $1.2M | 0.0% | +101% | 69.4 | |
| 508 | VICI PROPERTIES INC. | $1.2M | 0.0% | +242% | 76.2 | |
| 509 | DOVER Corp | $1.2M | 0.0% | +99% | 63.1 | |
| 510 | FirstCash Holdings, Inc. | $1.2M | 0.0% | +102% | 73.8 | |
| 511 | AMERICAN FINANCIAL GROUP INC | $1.2M | 0.0% | +77% | 59.9 | |
| 512 | MEXICAN ECONOMIC DEVELOPMENT INC | $1.2M | 0.0% | +76% | — | |
| 513 | DOVER Corp | $1.2M | 0.0% | +164% | 63.1 | |
| 514 | QXO Insulation, LLC | $1.2M | 0.0% | +93% | 62 | |
| 515 | LIGAND PHARMACEUTICALS INC | $1.2M | 0.0% | +100% | 66 | |
| 516 | DELTA AIR LINES, INC. | $1.2M | 0.0% | +57% | 64.4 | |
| 517 | — | ISHARES TR | $1.2M | 0.0% | +99% | — |
| 518 | Datadog, Inc. | $1.2M | 0.0% | +205% | 62.9 | |
| 519 | Clearway Energy, Inc. | $1.2M | 0.0% | +100% | 64.2 | |
| 520 | BRINKER INTERNATIONAL, INC | $1.2M | 0.0% | +101% | 74.7 | |
| 521 | BLACK HILLS CORP /SD/ | $1.2M | 0.0% | +100% | 53.1 | |
| 522 | INSULET CORP | $1.2M | 0.0% | +102% | 70.4 | |
| 523 | NOKIA CORP | $1.1M | 0.0% | +111% | — | |
| 524 | COLUMBIA BANKING SYSTEM, INC. | $1.1M | 0.0% | +108% | 33 | |
| 525 | CSG SYSTEMS INTERNATIONAL INC | $1.1M | 0.0% | +100% | 51.4 | |
| 526 | FORD MOTOR CO | $1.1M | 0.0% | +100% | 58.5 | |
| 527 | HARTFORD INSURANCE GROUP, INC. | $1.1M | 0.0% | +114% | 69.5 | |
| 528 | RB GLOBAL INC. | $1.1M | 0.0% | +106% | — | |
| 529 | LENNOX INTERNATIONAL INC | $1.1M | 0.0% | +96% | 64.8 | |
| 530 | CITIZENS FINANCIAL GROUP INC/RI | $1.1M | 0.0% | +101% | 68.8 | |
| 531 | Enpro Inc. | $1.1M | 0.0% | +99% | 59.7 | |
| 532 | Extra Space Storage Inc. | $1.1M | 0.0% | +712% | 66.7 | |
| 533 | W. P. Carey Inc. | $1.1M | 0.0% | +72% | 62.1 | |
| 534 | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.0% | +224% | 74.6 | |
| 535 | TransDigm Group INC | $1.1M | 0.0% | +21% | 75.4 | |
| 536 | Autodesk, Inc. | $1.1M | 0.0% | +84% | 76.4 | |
| 537 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | +100% | — |
| 538 | FAIR ISAAC CORP | $1.1M | 0.0% | +107% | 75.6 | |
| 539 | CHIPOTLE MEXICAN GRILL INC | $1.1M | 0.0% | +83% | 72.9 | |
| 540 | METLIFE INC | $1.1M | 0.0% | +52% | 73.9 | |
| 541 | SILICON LABORATORIES INC. | $1.1M | 0.0% | +105% | 36.6 | |
| 542 | MKS INC | $1.1M | 0.0% | +112% | 59.8 | |
| 543 | Qfin Holdings, Inc. | $1.1M | 0.0% | +709% | — | |
| 544 | UNITED NATURAL FOODS INC | $1.1M | 0.0% | +100% | 50.1 | |
| 545 | Otis Worldwide Corp | $1.1M | 0.0% | +304% | 60.3 | |
| 546 | CONAGRA BRANDS INC. | $1.1M | 0.0% | +898% | 48.2 | |
| 547 | DoorDash, Inc. | $1.1M | 0.0% | +112% | 70.6 | |
| 548 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.1M | 0.0% | +104% | 70.8 | |
| 549 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.1M | 0.0% | +194% | 42.4 | |
| 550 | GLACIER BANCORP, INC. | $1.1M | 0.0% | +102% | 62.1 | |
| 551 | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.0% | +94% | 59.5 | |
| 552 | RYDER SYSTEM INC | $1.1M | 0.0% | +101% | 54.7 | |
| 553 | HUBSPOT INC | $1.1M | 0.0% | +1844% | 58.1 | |
| 554 | Autohome Inc. | $1.1M | 0.0% | NEW | — | |
| 555 | Performance Food Group Co | $1.1M | 0.0% | +102% | 53.1 | |
| 556 | EXPAND ENERGY Corp | $1.1M | 0.0% | +97% | 83.9 | |
| 557 | ARROW ELECTRONICS, INC. | $1.1M | 0.0% | +255% | 51.4 | |
| 558 | REGAL REXNORD CORP | $1.1M | 0.0% | +93% | 53.8 | |
| 559 | DOW INC. | $1.1M | 0.0% | +92% | 38 | |
| 560 | CACI INTERNATIONAL INC /DE/ | $1.1M | 0.0% | +102% | 66.7 | |
| 561 | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.0% | +86% | 75.4 | |
| 562 | CYTOKINETICS INC | $1.1M | 0.0% | +109% | 28 | |
| 563 | Pinnacle Financial Partners, Inc. | $1.1M | 0.0% | +598% | — | |
| 564 | CROWN HOLDINGS, INC. | $1.1M | 0.0% | +121% | 61.9 | |
| 565 | FORMFACTOR INC | $1.1M | 0.0% | +88% | 54 | |
| 566 | Xylem Inc. | $1.1M | 0.0% | +99% | 65.6 | |
| 567 | NEW YORK TIMES CO | $1.1M | 0.0% | +109% | 71.3 | |
| 568 | CORPAY, INC. | $1.1M | 0.0% | +100% | 67.1 | |
| 569 | — | ISHARES TR | $1.0M | 0.0% | +100% | — |
| 570 | EnerSys | $1.0M | 0.0% | +102% | 56 | |
| 571 | HERSHEY CO | $1.0M | 0.0% | +101% | 59.4 | |
| 572 | ASSURED GUARANTY LTD | $1.0M | 0.0% | +100% | — | |
| 573 | METTLER TOLEDO INTERNATIONAL INC/ | $1.0M | 0.0% | +105% | 68.8 | |
| 574 | Penumbra Inc | $1.0M | 0.0% | +104% | 69.7 | |
| 575 | CARRIER GLOBAL Corp | $1.0M | 0.0% | +91% | 61.5 | |
| 576 | OSHKOSH CORP | $1.0M | 0.0% | +114% | 53 | |
| 577 | — | ISHARES TR | $1.0M | 0.0% | +100% | — |
| 578 | Sunbelt Rentals Holdings, Inc. | $1.0M | 0.0% | NEW | — | |
| 579 | CULLEN/FROST BANKERS, INC. | $1.0M | 0.0% | +105% | 66.5 | |
| 580 | VIAVI SOLUTIONS INC. | $1.0M | 0.0% | +100% | 42.9 | |
| 581 | FLOWSERVE CORP | $1.0M | 0.0% | +105% | 66.2 | |
| 582 | PDD Holdings Inc. | $1.0M | 0.0% | -10% | — | |
| 583 | SONOCO PRODUCTS CO | $1.0M | 0.0% | +238% | 63 | |
| 584 | COLGATE PALMOLIVE CO | $1.0M | 0.0% | -13% | 72.4 | |
| 585 | EASTGROUP PROPERTIES INC | $1.0M | 0.0% | +109% | 72.4 | |
| 586 | NXP Semiconductors N.V. | $1.0M | 0.0% | +95% | — | |
| 587 | KIMBERLY CLARK CORP | $1.0M | 0.0% | +670% | 61.7 | |
| 588 | Monster Beverage Corp | $1.0M | 0.0% | +104% | 77 | |
| 589 | Healthcare Realty Trust Inc | $1.0M | 0.0% | +209% | 44.9 | |
| 590 | Public Storage | $1.0M | 0.0% | +256% | 73.9 | |
| 591 | TC ENERGY CORP | $1.0M | 0.0% | +96% | — | |
| 592 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.0% | +100% | — |
| 593 | WESBANCO INC | $1.0M | 0.0% | +99% | — | |
| 594 | DOLLAR TREE, INC. | $1.0M | 0.0% | +101% | 53.2 | |
| 595 | DECKERS OUTDOOR CORP | $1.0M | 0.0% | +95% | 83.2 | |
| 596 | Viatris Inc | $999,246 | 0.0% | +99% | 47.1 | |
| 597 | LINCOLN ELECTRIC HOLDINGS INC | $996,716 | 0.0% | +107% | 67.5 | |
| 598 | SYSCO CORP | $996,443 | 0.0% | +241% | 58.4 | |
| 599 | CONSTELLATION BRANDS, INC. | $992,916 | 0.0% | +49% | 65 | |
| 600 | Sea Ltd | $992,752 | 0.0% | +63% | — | |
| 601 | Archrock, Inc. | $991,316 | 0.0% | +96% | 72.3 | |
| 602 | Texas Roadhouse, Inc. | $984,154 | 0.0% | +100% | 68 | |
| 603 | DARLING INGREDIENTS INC. | $982,840 | 0.0% | +130% | 46.6 | |
| 604 | TECK RESOURCES LTD | $982,692 | 0.0% | +99% | — | |
| 605 | AFFILIATED MANAGERS GROUP, INC. | $981,999 | 0.0% | +109% | 60.3 | |
| 606 | Vontier Corp | $975,585 | 0.0% | +262% | 60.5 | |
| 607 | TechnipFMC plc | $973,373 | 0.0% | +128% | — | |
| 608 | URBAN OUTFITTERS INC | $972,926 | 0.0% | +100% | 63.6 | |
| 609 | MONROE CAPITAL Corp | $960,412 | 0.0% | +92% | — | |
| 610 | WATERS CORP /DE/ | $960,234 | 0.0% | +206% | 69.9 | |
| 611 | PRINCIPAL FINANCIAL GROUP INC | $958,357 | 0.0% | +99% | 50.6 | |
| 612 | Diamondback Energy, Inc. | $955,636 | 0.0% | +105% | 81.4 | |
| 613 | PEMBINA PIPELINE CORP | $949,896 | 0.0% | +64% | — | |
| 614 | Gildan Activewear Inc. | $943,601 | 0.0% | +100% | — | |
| 615 | WESCO INTERNATIONAL INC | $942,336 | 0.0% | +103% | 55.4 | |
| 616 | ANTERO RESOURCES Corp | $942,116 | 0.0% | +107% | 80.1 | |
| 617 | ASSOCIATED BANC-CORP | $941,628 | 0.0% | +98% | — | |
| 618 | BUENAVENTURA MINING CO INC | $941,029 | 0.0% | +99% | — | |
| 619 | ANNALY CAPITAL MANAGEMENT INC | $940,799 | 0.0% | +104% | — | |
| 620 | Ingredion Inc | $936,051 | 0.0% | +432% | 58.3 | |
| 621 | PIPER SANDLER COMPANIES | $929,215 | 0.0% | +748% | 64.4 | |
| 622 | ELECTRONIC ARTS INC. | $928,712 | 0.0% | +99% | 71.1 | |
| 623 | BANK OF CHILE | $927,222 | 0.0% | +97% | — | |
| 624 | Futu Holdings Ltd | $921,906 | 0.0% | +95% | — | |
| 625 | Nu Holdings Ltd. | $921,585 | 0.0% | +102% | — | |
| 626 | Guidewire Software, Inc. | $920,453 | 0.0% | +31% | 66.2 | |
| 627 | Arthur J. Gallagher & Co. | $919,185 | 0.0% | +94% | 72.1 | |
| 628 | LAS VEGAS SANDS CORP | $918,428 | 0.0% | +109% | 73.7 | |
| 629 | MURPHY OIL CORP | $916,784 | 0.0% | +99% | 46.4 | |
| 630 | HONDA MOTOR CO LTD | $916,566 | 0.0% | -10% | — | |
| 631 | SEMPRA | $915,334 | 0.0% | +42% | 47.6 | |
| 632 | Frontdoor, Inc. | $911,430 | 0.0% | +101% | 68.4 | |
| 633 | MSCI Inc. | $909,765 | 0.0% | +54% | 77.6 | |
| 634 | ADVANCED ENERGY INDUSTRIES INC | $909,311 | 0.0% | +86% | 61.9 | |
| 635 | ADVANCED DRAINAGE SYSTEMS, INC. | $907,126 | 0.0% | +107% | 58 | |
| 636 | APTARGROUP, INC. | $907,037 | 0.0% | +83% | 64 | |
| 637 | DEXCOM INC | $903,926 | 0.0% | +138% | 77.9 | |
| 638 | APA Corp | $902,180 | 0.0% | +98% | — | |
| 639 | WEYERHAEUSER CO | $902,062 | 0.0% | +48% | 52.9 | |
| 640 | Matson, Inc. | $898,176 | 0.0% | +99% | 59.7 | |
| 641 | ALLIANT ENERGY CORP | $896,380 | 0.0% | +99% | 56.7 | |
| 642 | TELEDYNE TECHNOLOGIES INC | $895,980 | 0.0% | +322% | 70.2 | |
| 643 | FIRST MERCHANTS CORP | $890,182 | 0.0% | +99% | — | |
| 644 | TENARIS SA | $889,784 | 0.0% | +111% | — | |
| 645 | Permian Resources Corp | $886,800 | 0.0% | +114% | 75.6 | |
| 646 | Toll Brothers, Inc. | $885,255 | 0.0% | +106% | 68.3 | |
| 647 | TXNM ENERGY INC | $881,086 | 0.0% | +99% | 57.8 | |
| 648 | IQVIA HOLDINGS INC. | $880,178 | 0.0% | +103% | 59.7 | |
| 649 | Shake Shack Inc. | $879,611 | 0.0% | +92% | 54.5 | |
| 650 | IDACORP INC | $879,336 | 0.0% | +102% | 62.6 | |
| 651 | EVERSOURCE ENERGY | $876,516 | 0.0% | +100% | 67 | |
| 652 | OMEGA HEALTHCARE INVESTORS INC | $876,069 | 0.0% | +106% | 63.2 | |
| 653 | HASBRO, INC. | $873,208 | 0.0% | +99% | 43.1 | |
| 654 | Installed Building Products, Inc. | $872,788 | 0.0% | +103% | 62.4 | |
| 655 | TAPESTRY, INC. | $871,920 | 0.0% | +108% | 76.4 | |
| 656 | NEW JERSEY RESOURCES CORP | $870,680 | 0.0% | +121% | 79.3 | |
| 657 | CMS ENERGY CORP | $870,461 | 0.0% | +397% | 61.5 | |
| 658 | BILL Holdings, Inc. | $868,203 | 0.0% | +212% | 56.8 | |
| 659 | ERICSSON LM TELEPHONE CO | $864,588 | 0.0% | +100% | — | |
| 660 | HP INC | $864,047 | 0.0% | +40% | 58.9 | |
| 661 | LATTICE SEMICONDUCTOR CORP | $863,121 | 0.0% | +110% | 39.2 | |
| 662 | STMicroelectronics N.V. | $858,577 | 0.0% | +101% | — | |
| 663 | Synchrony Financial | $854,391 | 0.0% | +100% | — | |
| 664 | FIRST CITIZENS BANCSHARES INC /DE/ | $851,832 | 0.0% | +98% | 54.8 | |
| 665 | PATRICK INDUSTRIES INC | $850,781 | 0.0% | +100% | 56 | |
| 666 | Murphy USA Inc. | $845,740 | 0.0% | +99% | 53.2 | |
| 667 | ZTO Express (Cayman) Inc. | $843,961 | 0.0% | +105% | — | |
| 668 | BeOne Medicines Ltd. | $842,767 | 0.0% | +102% | — | |
| 669 | Noble Corp plc | $842,379 | 0.0% | +96% | — | |
| 670 | HALLIBURTON CO | $840,997 | 0.0% | +240% | 50.9 | |
| 671 | ADOBE INC. | $840,435 | 0.0% | -45% | 80.4 | |
| 672 | Elevance Health, Inc. | $839,391 | 0.0% | +95% | 59.4 | |
| 673 | Kenvue Inc. | $838,869 | 0.0% | +43% | 60.2 | |
| 674 | Patria Investments Ltd | $836,920 | 0.0% | +366% | — | |
| 675 | AMEREN CORP | $836,353 | 0.0% | +100% | 63.5 | |
| 676 | ON SEMICONDUCTOR CORP | $833,679 | 0.0% | +108% | 42.4 | |
| 677 | Coca-Cola Consolidated, Inc. | $832,991 | 0.0% | +114% | 65.1 | |
| 678 | Essential Utilities, Inc. | $832,500 | 0.0% | +48% | 70.9 | |
| 679 | CF Industries Holdings, Inc. | $829,565 | 0.0% | +100% | 76.8 | |
| 680 | Doximity, Inc. | $827,885 | 0.0% | +323% | 77.5 | |
| 681 | WARRIOR MET COAL, INC. | $826,490 | 0.0% | +100% | 42.1 | |
| 682 | Live Nation Entertainment, Inc. | $825,395 | 0.0% | +284% | 55 | |
| 683 | CATHAY GENERAL BANCORP | $824,589 | 0.0% | +99% | 60.1 | |
| 684 | Core Natural Resources, Inc. | $823,968 | 0.0% | +100% | 51.8 | |
| 685 | Kinsale Capital Group, Inc. | $820,776 | 0.0% | +283% | 79.6 | |
| 686 | HOST HOTELS & RESORTS, INC. | $816,746 | 0.0% | +96% | 72.6 | |
| 687 | CROWN CASTLE INC. | $816,045 | 0.0% | +265% | 52.9 | |
| 688 | Vulcan Materials CO | $813,585 | 0.0% | +108% | 66.6 | |
| 689 | lululemon athletica inc. | $812,476 | 0.0% | +116% | 62.9 | |
| 690 | METHANEX CORP | $811,317 | 0.0% | +102% | — | |
| 691 | TransMedics Group, Inc. | $809,155 | 0.0% | +99% | 70.1 | |
| 692 | ARCH CAPITAL GROUP LTD. | $807,479 | 0.0% | +110% | — | |
| 693 | GLAUKOS Corp | $806,570 | 0.0% | +104% | 39.2 | |
| 694 | AngloGold Ashanti PLC | $803,604 | 0.0% | +98% | — | |
| 695 | FRANKLIN RESOURCES INC | $802,350 | 0.0% | +100% | 59.9 | |
| 696 | Primerica, Inc. | $801,408 | 0.0% | +118% | 72.3 | |
| 697 | RPM INTERNATIONAL INC/DE/ | $801,226 | 0.0% | +56% | 57.3 | |
| 698 | VALMONT INDUSTRIES INC | $799,759 | 0.0% | +101% | 60.1 | |
| 699 | Carnival Corp Ltd. | $799,176 | 0.0% | +106% | — | |
| 700 | SIGNET JEWELERS LTD | $798,962 | 0.0% | +104% | — | |
| 701 | NATIONAL HEALTHCARE CORP | $797,800 | 0.0% | +100% | 71.2 | |
| 702 | MGM Resorts International | $797,768 | 0.0% | +99% | 48 | |
| 703 | C. H. ROBINSON WORLDWIDE, INC. | $796,448 | 0.0% | +94% | 59.8 | |
| 704 | KE Holdings Inc. | $792,931 | 0.0% | +1876% | — | |
| 705 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $790,929 | 0.0% | +99% | — | |
| 706 | TETRA TECH INC | $790,250 | 0.0% | +91% | 63 | |
| 707 | KONINKLIJKE PHILIPS NV | $790,054 | 0.0% | +108% | — | |
| 708 | Meta Platforms, Inc. | $782,884 | 0.0% | +100% | 80.9 | |
| 709 | LEAR CORP | $782,227 | 0.0% | +105% | 50 | |
| 710 | MASIMO CORP | $782,147 | 0.0% | +120% | 47.1 | |
| 711 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $782,087 | 0.0% | +114% | — | |
| 712 | Graham Holdings Co | $781,648 | 0.0% | +100% | 62 | |
| 713 | NIO Inc. | $780,900 | 0.0% | +66% | — | |
| 714 | Ollie's Bargain Outlet Holdings, Inc. | $779,764 | 0.0% | +106% | 66.5 | |
| 715 | FLUOR CORP | $779,179 | 0.0% | +112% | 66.2 | |
| 716 | StoneX Group Inc. | $777,962 | 0.0% | +206% | 60.3 | |
| 717 | CAL-MAINE FOODS INC | $777,146 | 0.0% | +100% | 85.7 | |
| 718 | OLD NATIONAL BANCORP /IN/ | $775,880 | 0.0% | +117% | — | |
| 719 | ALBEMARLE CORP | $775,345 | 0.0% | +105% | 50.2 | |
| 720 | ICU MEDICAL INC/DE | $774,402 | 0.0% | +91% | 40.5 | |
| 721 | MERCURY GENERAL CORP | $773,471 | 0.0% | +100% | 70.4 | |
| 722 | — | VANGUARD INTL EQUITY INDEX F | $772,630 | 0.0% | +100% | — |
| 723 | — | ISHARES TR | $771,293 | 0.0% | +100% | — |
| 724 | Qorvo, Inc. | $768,012 | 0.0% | +102% | 64.3 | |
| 725 | Tencent Music Entertainment Group | $767,396 | 0.0% | +151% | — | |
| 726 | Crane Co | $765,969 | 0.0% | +109% | 64.8 | |
| 727 | PRICESMART INC | $765,647 | 0.0% | +99% | 51.4 | |
| 728 | Duolingo, Inc. | $765,275 | 0.0% | +374% | 82 | |
| 729 | ConnectOne Bancorp, Inc. | $762,066 | 0.0% | +100% | — | |
| 730 | REGIONS FINANCIAL CORP | $761,311 | 0.0% | +117% | — | |
| 731 | EQUIFAX INC | $755,741 | 0.0% | +215% | 69.4 | |
| 732 | CubeSmart | $753,123 | 0.0% | +1523% | 64.7 | |
| 733 | BJ's Wholesale Club Holdings, Inc. | $751,390 | 0.0% | +42% | 58.8 | |
| 734 | Texas Pacific Land Corp | $748,468 | 0.0% | +105% | 79.1 | |
| 735 | ACUITY INC. (DE) | $747,835 | 0.0% | +96% | 68.9 | |
| 736 | COCA-COLA EUROPACIFIC PARTNERS plc | $746,309 | 0.0% | +37% | — | |
| 737 | Macy's, Inc. | $745,612 | 0.0% | +106% | 48.9 | |
| 738 | GRANITE CONSTRUCTION INC | $744,870 | 0.0% | +99% | 56.9 | |
| 739 | American Airlines Group Inc. | $743,877 | 0.0% | +83% | 50.6 | |
| 740 | ENERGY CO OF MINAS GERAIS | $741,416 | 0.0% | +93% | — | |
| 741 | ROCKWELL AUTOMATION, INC | $736,222 | 0.0% | +99% | 68.2 | |
| 742 | FIRST HORIZON CORP | $735,909 | 0.0% | +115% | 43.8 | |
| 743 | ITRON, INC. | $735,174 | 0.0% | +91% | 64.4 | |
| 744 | Aramark | $734,782 | 0.0% | +111% | 53 | |
| 745 | Hyatt Hotels Corp | $734,126 | 0.0% | +106% | 46.6 | |
| 746 | COPART INC | $733,318 | 0.0% | +38% | 74.9 | |
| 747 | EASTMAN CHEMICAL CO | $733,023 | 0.0% | +99% | 49.4 | |
| 748 | GoDaddy Inc. | $731,407 | 0.0% | +111% | 72.4 | |
| 749 | Blackstone Inc. | $729,707 | 0.0% | -40% | 68 | |
| 750 | COSTAR GROUP, INC. | $729,139 | 0.0% | +1174% | 49.5 | |
| 751 | Qnity Electronics, Inc. | $727,862 | 0.0% | +100% | — | |
| 752 | MINISO Group Holding Ltd | $726,953 | 0.0% | +95% | — | |
| 753 | ESAB Corp | $726,360 | 0.0% | +101% | 58.3 | |
| 754 | KIMCO REALTY CORP | $723,673 | 0.0% | +101% | 70.1 | |
| 755 | FIRST SOLAR, INC. | $723,201 | 0.0% | +95% | 73.8 | |
| 756 | HARMONY GOLD MINING CO LTD | $722,926 | 0.0% | +97% | — | |
| 757 | Celsius Holdings, Inc. | $722,235 | 0.0% | +108% | 63 | |
| 758 | — | VANGUARD WHITEHALL FDS | $721,489 | 0.0% | +100% | — |
| 759 | ESTEE LAUDER COMPANIES INC | $720,805 | 0.0% | +100% | 52.5 | |
| 760 | IRON MOUNTAIN INC | $720,639 | 0.0% | +117% | 50.7 | |
| 761 | Arcosa, Inc. | $719,771 | 0.0% | +110% | 61.3 | |
| 762 | INTERPARFUMS INC | $719,457 | 0.0% | +535% | 63.4 | |
| 763 | Covista Inc. | $715,918 | 0.0% | +100% | 72.6 | |
| 764 | BALCHEM CORP | $715,870 | 0.0% | +100% | 65.9 | |
| 765 | FIRST INDUSTRIAL REALTY TRUST INC | $714,878 | 0.0% | +113% | 67.5 | |
| 766 | DRDGOLD LTD | $713,756 | 0.0% | +86% | — | |
| 767 | H World Group Ltd | $710,381 | 0.0% | +784% | — | |
| 768 | BANCO SANTANDER CHILE | $710,186 | 0.0% | +111% | — | |
| 769 | BIO-RAD LABORATORIES, INC. | $710,161 | 0.0% | +106% | 40.3 | |
| 770 | Century Communities, Inc. | $707,287 | 0.0% | +84% | 46.6 | |
| 771 | HEALTHEQUITY, INC. | $704,490 | 0.0% | +96% | 72.3 | |
| 772 | RAYMOND JAMES FINANCIAL INC | $703,852 | 0.0% | +107% | 63.8 | |
| 773 | Ulta Beauty, Inc. | $702,354 | 0.0% | +109% | 66.6 | |
| 774 | CHEESECAKE FACTORY INC | $702,189 | 0.0% | +100% | 58.3 | |
| 775 | DIAGEO PLC | $701,223 | 0.0% | +31% | — | |
| 776 | Robinhood Markets, Inc. | $699,486 | 0.0% | +78% | 75.8 | |
| 777 | NOVA LTD. | $698,215 | 0.0% | +112% | — | |
| 778 | OLD DOMINION FREIGHT LINE, INC. | $697,499 | 0.0% | +102% | 68.1 | |
| 779 | TORO CO | $696,973 | 0.0% | +109% | 69.5 | |
| 780 | APi Group Corp | $696,962 | 0.0% | +126% | 61.3 | |
| 781 | CELESTICA INC | $695,985 | 0.0% | +86% | 69 | |
| 782 | PEARSON PLC | $694,345 | 0.0% | +103% | — | |
| 783 | REGENCY CENTERS CORP | $692,833 | 0.0% | +96% | 67.6 | |
| 784 | Bunge Global SA | $692,726 | 0.0% | +102% | 55.9 | |
| 785 | DuPont de Nemours, Inc. | $692,136 | 0.0% | +110% | 31.1 | |
| 786 | GAP INC | $690,581 | 0.0% | +105% | 61 | |
| 787 | YUM BRANDS INC | $690,011 | 0.0% | +141% | 71.7 | |
| 788 | SBA COMMUNICATIONS CORP | $681,815 | 0.0% | +25% | 71.3 | |
| 789 | LyondellBasell Industries N.V. | $680,960 | 0.0% | -24% | — | |
| 790 | SAIA INC | $680,919 | 0.0% | +269% | 57.3 | |
| 791 | Kanzhun Ltd | $680,091 | 0.0% | NEW | — | |
| 792 | XCEL ENERGY INC | $679,800 | 0.0% | +109% | — | |
| 793 | Cboe Global Markets, Inc. | $674,628 | 0.0% | +108% | 81.2 | |
| 794 | — | GOLDMAN SACHS ETF TR | $674,616 | 0.0% | +100% | — |
| 795 | GE HealthCare Technologies Inc. | $672,859 | 0.0% | +40% | 58.2 | |
| 796 | LITHIA MOTORS INC | $672,767 | 0.0% | +95% | 59.1 | |
| 797 | American Homes 4 Rent | $672,616 | 0.0% | +13% | — | |
| 798 | SouthState Bank Corp | $670,793 | 0.0% | +106% | — | |
| 799 | Ferguson Enterprises Inc. /DE/ | $669,208 | 0.0% | +100% | 58.9 | |
| 800 | Suzano S.A. | $658,626 | 0.0% | +101% | — | |
| 801 | Chord Energy Corp | $658,208 | 0.0% | +77% | 60.8 | |
| 802 | MP Materials Corp. / DE | $658,152 | 0.0% | +93% | 23.5 | |
| 803 | — | DIME CMNTY BANCSHARES INC | $656,982 | 0.0% | +100% | — |
| 804 | CAE INC | $656,635 | 0.0% | +100% | — | |
| 805 | Flutter Entertainment plc | $655,059 | 0.0% | +1314% | — | |
| 806 | HOLOGIC INC | $653,309 | 0.0% | +109% | 62.3 | |
| 807 | AECOM | $653,055 | 0.0% | +107% | 58.2 | |
| 808 | ARROWHEAD PHARMACEUTICALS, INC. | $652,767 | 0.0% | +365% | 74.4 | |
| 809 | Ventas, Inc. | $652,339 | 0.0% | +38% | 70.3 | |
| 810 | Verisk Analytics, Inc. | $651,802 | 0.0% | +82% | 77.3 | |
| 811 | PULTEGROUP INC/MI/ | $651,718 | 0.0% | +108% | 65.1 | |
| 812 | SAFE BULKERS, INC. | $651,234 | 0.0% | +712% | — | |
| 813 | James Hardie Industries plc | $651,126 | 0.0% | +87% | — | |
| 814 | CREDICORP LTD | $650,333 | 0.0% | +82% | — | |
| 815 | TRINET GROUP, INC. | $649,879 | 0.0% | NEW | 53.6 | |
| 816 | Grab Holdings Ltd | $649,529 | 0.0% | +108% | — | |
| 817 | FRANKLIN ELECTRIC CO INC | $649,362 | 0.0% | +100% | 54.1 | |
| 818 | FIRST HAWAIIAN, INC. | $649,271 | 0.0% | +99% | 59.3 | |
| 819 | Knight-Swift Transportation Holdings Inc. | $649,180 | 0.0% | +110% | 49.3 | |
| 820 | Lantheus Holdings, Inc. | $647,423 | 0.0% | +112% | 66.9 | |
| 821 | American Water Works Company, Inc. | $644,769 | 0.0% | +112% | 61.7 | |
| 822 | — | VANGUARD SPECIALIZED FUNDS | $642,747 | 0.0% | +122% | — |
| 823 | CHART INDUSTRIES INC | $641,098 | 0.0% | +104% | 60.6 | |
| 824 | Jefferies Financial Group Inc. | $640,448 | 0.0% | +77% | 65.6 | |
| 825 | MGIC INVESTMENT CORP | $640,248 | 0.0% | +100% | 67.1 | |
| 826 | GENMAB A/S | $638,073 | 0.0% | +96% | — | |
| 827 | — | SELECT SECTOR SPDR TR | $636,548 | 0.0% | +206% | — |
| 828 | CANADIAN NATIONAL RAILWAY CO | $636,297 | 0.0% | +7% | — | |
| 829 | LENNAR CORP /NEW/ | $635,571 | 0.0% | +80% | 49.2 | |
| 830 | Knowles Corp | $635,446 | 0.0% | +113% | 61.9 | |
| 831 | OMNICOM GROUP INC. | $635,330 | 0.0% | +96% | 60.5 | |
| 832 | Central North Airport Group | $634,319 | 0.0% | +96% | — | |
| 833 | Brookfield Asset Management Ltd. | $631,706 | 0.0% | +48% | — | |
| 834 | NRG ENERGY, INC. | $631,627 | 0.0% | +111% | 59.5 | |
| 835 | PRUDENTIAL FINANCIAL INC | $631,492 | 0.0% | +91% | 58.6 | |
| 836 | AAON, INC. | $629,871 | 0.0% | +106% | 54.5 | |
| 837 | PATTERSON UTI ENERGY INC | $628,447 | 0.0% | +99% | 50.1 | |
| 838 | NOV Inc. | $623,969 | 0.0% | +103% | 50.1 | |
| 839 | MERCURY SYSTEMS INC | $623,279 | 0.0% | +105% | 42.9 | |
| 840 | AVNET INC | $618,212 | 0.0% | +110% | 49.2 | |
| 841 | ESSEX PROPERTY TRUST, INC. | $617,182 | 0.0% | +117% | 59.3 | |
| 842 | Dolby Laboratories, Inc. | $616,594 | 0.0% | -15% | 65.7 | |
| 843 | TIMKEN CO | $616,382 | 0.0% | +100% | 50.7 | |
| 844 | KEYCORP /NEW/ | $616,301 | 0.0% | +106% | 70.4 | |
| 845 | Everus Construction Group, Inc. | $616,245 | 0.0% | +104% | 67 | |
| 846 | Restaurant Brands International Inc. | $614,893 | 0.0% | +37% | 71.2 | |
| 847 | PENTAIR plc | $613,526 | 0.0% | +99% | — | |
| 848 | Innoviva, Inc. | $613,479 | 0.0% | +106% | 75.2 | |
| 849 | NICE Ltd. | $613,277 | 0.0% | +600% | — | |
| 850 | GROUP 1 AUTOMOTIVE INC | $612,360 | 0.0% | +98% | 57.1 | |
| 851 | COOPER COMPANIES, INC. | $610,170 | 0.0% | +103% | 55.8 | |
| 852 | CENTENE CORP | $609,410 | 0.0% | +84% | 52.7 | |
| 853 | Brixmor Property Group Inc. | $609,069 | 0.0% | +110% | 68.2 | |
| 854 | Kontoor Brands, Inc. | $607,421 | 0.0% | +101% | 58.8 | |
| 855 | Four Corners Property Trust, Inc. | $607,225 | 0.0% | +139% | 59 | |
| 856 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $606,983 | 0.0% | +108% | 70.1 | |
| 857 | Madison Square Garden Sports Corp. | $606,917 | 0.0% | +99% | 46.5 | |
| 858 | NORDSON CORP | $606,628 | 0.0% | +101% | 67.8 | |
| 859 | HALOZYME THERAPEUTICS, INC. | $606,271 | 0.0% | +110% | 81.2 | |
| 860 | — | SELECT SECTOR SPDR TR | $604,280 | 0.0% | +100% | — |
| 861 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $602,896 | 0.0% | +31% | 67.3 | |
| 862 | BADGER METER INC | $602,454 | 0.0% | +101% | 71.6 | |
| 863 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $602,264 | 0.0% | +95% | 71.2 | |
| 864 | — | ISHARES TR | $601,676 | 0.0% | +100% | — |
| 865 | Owens Corning | $595,477 | 0.0% | +89% | 47.3 | |
| 866 | ATMOS ENERGY CORP | $591,674 | 0.0% | +107% | 72 | |
| 867 | PORTLAND GENERAL ELECTRIC CO /OR/ | $591,073 | 0.0% | +100% | 59.2 | |
| 868 | BLUE OWL CAPITAL INC. | $589,179 | 0.0% | +371% | 59.4 | |
| 869 | CIRRUS LOGIC, INC. | $589,122 | 0.0% | +121% | 75.3 | |
| 870 | CORCEPT THERAPEUTICS INC | $585,372 | 0.0% | +70% | 55.4 | |
| 871 | PRECISION DRILLING Corp | $584,754 | 0.0% | +112% | — | |
| 872 | Palomar Holdings, Inc. | $582,892 | 0.0% | +100% | 77.5 | |
| 873 | AeroVironment Inc | $581,276 | 0.0% | +52% | 42.1 | |
| 874 | COHEN & STEERS, INC. | $580,141 | 0.0% | +242% | 58.6 | |
| 875 | ALIGN TECHNOLOGY INC | $579,714 | 0.0% | +104% | 58.2 | |
| 876 | ICICI BANK LTD | $579,657 | 0.0% | +63% | — | |
| 877 | NMI Holdings, Inc. | $579,583 | 0.0% | +99% | 73.6 | |
| 878 | SCOTTS MIRACLE-GRO CO | $579,291 | 0.0% | +122% | 74.9 | |
| 879 | OGE ENERGY CORP. | $578,685 | 0.0% | +115% | 57.8 | |
| 880 | TEXAS CAPITAL BANCSHARES INC/TX | $578,207 | 0.0% | +111% | — | |
| 881 | Avery Dennison Corp | $572,360 | 0.0% | +104% | 62.9 | |
| 882 | Amcor plc | $567,187 | 0.0% | NEW | — | |
| 883 | — | VANGUARD WHITEHALL FDS | $567,004 | 0.0% | +100% | — |
| 884 | FNB CORP/PA/ | $566,768 | 0.0% | +112% | — | |
| 885 | — | TOWNEBANK PORTSMOUTH VA | $566,575 | 0.0% | +101% | — |
| 886 | Northwest Natural Holding Co | $564,562 | 0.0% | +101% | 53.5 | |
| 887 | Post Holdings, Inc. | $564,423 | 0.0% | +81% | 53.8 | |
| 888 | PPL Corp | $564,399 | 0.0% | +106% | 70.3 | |
| 889 | NVR INC | $562,973 | 0.0% | +88% | 62.3 | |
| 890 | CHOICE HOTELS INTERNATIONAL INC /DE | $559,428 | 0.0% | +124% | 65.3 | |
| 891 | BRADY CORP | $558,341 | 0.0% | +99% | 65.8 | |
| 892 | Pediatrix Medical Group, Inc. | $558,220 | 0.0% | +100% | 55.4 | |
| 893 | TTM TECHNOLOGIES INC | $555,063 | 0.0% | +73% | 59 | |
| 894 | SENSIENT TECHNOLOGIES CORP | $554,727 | 0.0% | +99% | 57.3 | |
| 895 | Meritage Homes CORP | $552,962 | 0.0% | +94% | — | |
| 896 | Huron Consulting Group Inc. | $551,787 | 0.0% | +101% | 55.5 | |
| 897 | Nebius Group N.V. | $551,372 | 0.0% | +3952% | — | |
| 898 | CHESAPEAKE UTILITIES CORP | $550,529 | 0.0% | +101% | 59.2 | |
| 899 | Grupo Cibest S.A. | $550,482 | 0.0% | +114% | — | |
| 900 | Janus Henderson Group Ltd. | $550,389 | 0.0% | +133% | — | |
| 901 | AerCap Holdings N.V. | $550,359 | 0.0% | +115% | — | |
| 902 | STAG Industrial, Inc. | $546,631 | 0.0% | +110% | 67.8 | |
| 903 | POWER INTEGRATIONS INC | $545,299 | 0.0% | +104% | 42.2 | |
| 904 | WEST PHARMACEUTICAL SERVICES INC | $540,722 | 0.0% | +97% | 66.8 | |
| 905 | Leidos Holdings, Inc. | $540,721 | 0.0% | +107% | 73.4 | |
| 906 | CAMPBELL'S Co | $540,399 | 0.0% | +892% | 54.5 | |
| 907 | LPL Financial Holdings Inc. | $539,019 | 0.0% | +97% | 61.8 | |
| 908 | WATTS WATER TECHNOLOGIES INC | $538,395 | 0.0% | +111% | 70.7 | |
| 909 | Floor & Decor Holdings, Inc. | $537,662 | 0.0% | +1060% | 53.4 | |
| 910 | PROCORE TECHNOLOGIES, INC. | $537,570 | 0.0% | +6597% | 51.8 | |
| 911 | HEXCEL CORP /DE/ | $535,356 | 0.0% | +107% | 50.5 | |
| 912 | CHIPMOS TECHNOLOGIES INC | $535,181 | 0.0% | +107% | — | |
| 913 | Fox Corp | $534,037 | 0.0% | +99% | 65.1 | |
| 914 | UDR, Inc. | $531,852 | 0.0% | +86% | 65.2 | |
| 915 | MASCO CORP /DE/ | $530,900 | 0.0% | +91% | 59.9 | |
| 916 | UMH PROPERTIES, INC. | $529,803 | 0.0% | +96% | 55.8 | |
| 917 | DROPBOX, INC. | $528,563 | 0.0% | +457% | 65.8 | |
| 918 | Tri Pointe Homes, Inc. | $528,463 | 0.0% | +101% | 40.7 | |
| 919 | RALPH LAUREN CORP | $527,113 | 0.0% | +111% | 76.6 | |
| 920 | F5, INC. | $526,361 | 0.0% | +100% | 70 | |
| 921 | CENTERPOINT ENERGY INC | $523,899 | 0.0% | +105% | 55.9 | |
| 922 | NetApp, Inc. | $523,647 | 0.0% | -1% | 75 | |
| 923 | LEMAITRE VASCULAR INC | $523,310 | 0.0% | +121% | 69.1 | |
| 924 | DONALDSON Co INC | $523,305 | 0.0% | +98% | 64.7 | |
| 925 | STERIS plc | $523,069 | 0.0% | +76% | — | |
| 926 | BELDEN INC. | $522,755 | 0.0% | +879% | 57.4 | |
| 927 | M/I HOMES, INC. | $520,154 | 0.0% | +99% | 58.3 | |
| 928 | QUEST DIAGNOSTICS INC | $520,102 | 0.0% | +112% | 69.1 | |
| 929 | — | ISHARES TR | $519,313 | 0.0% | +100% | — |
| 930 | EPR PROPERTIES | $518,491 | 0.0% | +106% | 64 | |
| 931 | Privia Health Group, Inc. | $517,510 | 0.0% | +104% | 49.4 | |
| 932 | GLOBAL PAYMENTS INC | $516,769 | 0.0% | +993% | 42.9 | |
| 933 | Global Ship Lease, Inc. | $516,761 | 0.0% | +90% | — | |
| 934 | OMNICELL, INC. | $515,419 | 0.0% | +100% | 45.6 | |
| 935 | PERRIGO Co plc | $513,364 | 0.0% | +94% | — | |
| 936 | HEALTHPEAK PROPERTIES, INC. | $512,818 | 0.0% | +63% | 62 | |
| 937 | UGI CORP /PA/ | $512,411 | 0.0% | +100% | 70.3 | |
| 938 | PHINIA INC. | $511,210 | 0.0% | +100% | 56.6 | |
| 939 | HERBALIFE LTD. | $509,438 | 0.0% | +100% | — | |
| 940 | HCI Group, Inc. | $509,395 | 0.0% | +100% | 76.8 | |
| 941 | THOR INDUSTRIES INC | $509,213 | 0.0% | +100% | 52.7 | |
| 942 | Southwest Gas Holdings, Inc. | $508,059 | 0.0% | +106% | — | |
| 943 | GRIFFON CORP | $507,650 | 0.0% | +86% | 39.1 | |
| 944 | MCCORMICK & CO INC | $507,012 | 0.0% | +79% | 73.7 | |
| 945 | NATIONAL FUEL GAS CO | $505,330 | 0.0% | +110% | 80.4 | |
| 946 | NorthWestern Energy Group, Inc. | $505,205 | 0.0% | +100% | 65.6 | |
| 947 | Elanco Animal Health Inc | $505,144 | 0.0% | +23% | 52.2 | |
| 948 | LG Display Co., Ltd. | $502,050 | 0.0% | +165% | — | |
| 949 | NORDIC AMERICAN TANKERS Ltd | $501,282 | 0.0% | +109% | — | |
| 950 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $500,744 | 0.0% | +99% | 47.1 | |
| 951 | EMBRAER S.A. | $499,832 | 0.0% | +96% | — | |
| 952 | FIRST FINANCIAL CORP /IN/ | $498,698 | 0.0% | +100% | — | |
| 953 | monday.com Ltd. | $498,665 | 0.0% | +586% | — | |
| 954 | ADTRAN Holdings, Inc. | $498,198 | 0.0% | +100% | 41.6 | |
| 955 | COMMERCE BANCSHARES INC /MO/ | $497,178 | 0.0% | +88% | — | |
| 956 | PINNACLE WEST CAPITAL CORP | $496,498 | 0.0% | +104% | 55.5 | |
| 957 | Alkermes plc. | $496,447 | 0.0% | +96% | — | |
| 958 | S&T BANCORP INC | $496,046 | 0.0% | +100% | — | |
| 959 | Simpson Manufacturing Co., Inc. | $494,320 | 0.0% | +155% | 62.6 | |
| 960 | Voya Financial, Inc. | $494,003 | 0.0% | +50% | 62.4 | |
| 961 | TRACTOR SUPPLY CO /DE/ | $493,767 | 0.0% | +78% | 60.7 | |
| 962 | Fidelity National Financial, Inc. | $492,359 | 0.0% | +4% | 69.7 | |
| 963 | Waste Connections, Inc. | $491,615 | 0.0% | +88% | — | |
| 964 | GATX CORP | $491,525 | 0.0% | +100% | 71 | |
| 965 | Builders FirstSource, Inc. | $491,326 | 0.0% | +86% | 48.4 | |
| 966 | OSI SYSTEMS INC | $489,979 | 0.0% | +101% | 64.1 | |
| 967 | CareTrust REIT, Inc. | $489,719 | 0.0% | +105% | 73.4 | |
| 968 | PETROBRAS - PETROLEO BRASILEIRO SA | $488,721 | 0.0% | +106% | — | |
| 969 | DARDEN RESTAURANTS INC | $488,292 | 0.0% | +98% | 68.6 | |
| 970 | TYSON FOODS, INC. | $485,604 | 0.0% | +98% | 51.9 | |
| 971 | AVALONBAY COMMUNITIES INC | $484,948 | 0.0% | +96% | 57.5 | |
| 972 | GENERAC HOLDINGS INC. | $481,818 | 0.0% | +97% | 58.2 | |
| 973 | FIRST FINANCIAL BANKSHARES INC | $481,469 | 0.0% | -6% | — | |
| 974 | — | J P MORGAN EXCHANGE TRADED F | $479,480 | 0.0% | +100% | — |
| 975 | MYR GROUP INC. | $476,681 | 0.0% | +95% | 61.3 | |
| 976 | CNX Resources Corp | $476,139 | 0.0% | +100% | 62 | |
| 977 | Snap-on Inc | $476,113 | 0.0% | +100% | 69.3 | |
| 978 | WD 40 CO | $476,017 | 0.0% | +109% | 54.1 | |
| 979 | StandardAero, Inc. | $475,678 | 0.0% | NEW | 67.4 | |
| 980 | — | VANGUARD INDEX FDS | $475,428 | 0.0% | +100% | — |
| 981 | SMITH & NEPHEW PLC | $475,359 | 0.0% | +108% | — | |
| 982 | PEGASYSTEMS INC | $474,226 | 0.0% | +2224% | 69.6 | |
| 983 | CAVA GROUP, INC. | $474,015 | 0.0% | +9118% | 62.7 | |
| 984 | BERKLEY W R CORP | $473,490 | 0.0% | +87% | 71.8 | |
| 985 | NEXSTAR MEDIA GROUP, INC. | $471,566 | 0.0% | +100% | 57.5 | |
| 986 | WILLIS TOWERS WATSON PLC | $470,481 | 0.0% | +96% | — | |
| 987 | NOVANTA INC | $468,966 | 0.0% | +98% | 50.5 | |
| 988 | ABERCROMBIE & FITCH CO /DE/ | $468,263 | 0.0% | +77% | 64.6 | |
| 989 | Evercore Inc. | $467,776 | 0.0% | +94% | 76.1 | |
| 990 | TWILIO INC | $467,570 | 0.0% | -33% | 59.5 | |
| 991 | ExlService Holdings, Inc. | $466,649 | 0.0% | +118% | 68.2 | |
| 992 | ONE Gas, Inc. | $466,180 | 0.0% | +103% | — | |
| 993 | — | VANGUARD INDEX FDS | $465,769 | 0.0% | +101% | — |
| 994 | NNN REIT, INC. | $465,526 | 0.0% | -48% | 67.9 | |
| 995 | INCYTE CORP | $465,447 | 0.0% | +95% | 81.2 | |
| 996 | COMMERCIAL METALS Co | $465,093 | 0.0% | +96% | 66 | |
| 997 | ENERPAC TOOL GROUP CORP | $464,506 | 0.0% | +100% | 47.8 | |
| 998 | UNIVERSAL HEALTH REALTY INCOME TRUST | $463,379 | 0.0% | +101% | 54.6 | |
| 999 | UNIVERSAL DISPLAY CORP \PA\ | $460,612 | 0.0% | +90% | 64.7 | |
| 1000 | Sabra Health Care REIT, Inc. | $458,027 | 0.0% | +108% | 73.5 |
New Positions (109)
Exited Positions (107)
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