Summit Trail Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1698478
Institutional-grade research for retail investors
13F Reported Value
ⓘ$7.0B
Holdings
1,441
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Summit Trail Advisors, LLC disclosed 1,441 positions worth $7.0B in its Form 13F-HR for Q1 2026, followed by $WT and $AVGO. During the quarter the fund opened 172 new positions and exited 36 — including a new stake in $SGU and a full exit from $PSTL. The portfolio is most concentrated in Technology (24.9% of disclosed assets). All figures are sourced directly from Summit Trail Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1698478.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS
9.0% weight
Held 4 quarters
$WT7.2% weight
Held 9 quarters
$AVGO3.4% weight
Held 9 quarters
$AAPL2.6% weight
Held 4 quarters
VANGUARD TAX-MANAGED FDS
2.3% weight
Held 4 quarters
$META8 quarters accumulating
$NFLX8 quarters accumulating
$CARR8 quarters accumulating
$NOW8 quarters accumulating
$RCL8 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$630.1M1,054,464 sh- 62.9#716
Quality
$499.8M9,927,563 sh - 86.4#9
Quality
$234.9M758,861 sh - 76.1
Quality
$181.1M713,487 sh VANGUARD TAX-MANAGED FDS
—Quality
$162.7M2,539,753 sh- 66.5
Quality
$147.5M1,602,150 sh - 90.2
Quality
$145.6M835,005 sh - —
Quality
$138.9M723,923 sh - 80.2
Quality
$133.7M465,004 sh - 80.2
Quality
$115.0M400,862 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $630.1M | 1,054,464 |
| WisdomTree, Inc.$WT | 62.9#716 | $499.8M | 9,927,563 |
| Broadcom Inc.$AVGO | 86.4#9 | $234.9M | 758,861 |
| Apple Inc.$AAPL | 76.1 | $181.1M | 713,487 |
| VANGUARD TAX-MANAGED FDS | — | $162.7M | 2,539,753 |
 Ollie's Bargain Outlet Holdings, Inc.$OLLI | 66.5 | $147.5M | 1,602,150 |
 NVIDIA CORP$NVDA | 90.2 | $145.6M | 835,005 |
 Invesco Ltd.$IVZ | — | $138.9M | 723,923 |
 Alphabet Inc.$GOOG | 80.2 | $133.7M | 465,004 |
 Alphabet Inc.$GOOGL | 80.2 | $115.0M | 400,862 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summit Trail Advisors, LLC's 1,441 positions.
Showing top 10 of 1,441 holdings.
Sector Allocation
Technology
$1.7B
Other
$1.7B
Financials
$1.4B
Industrials
$647.4M
Consumer Discretionary
$557.0M
Healthcare
$288.6M
Consumer Staples
$133.3M
Energy
$133.2M
Full Holdings — Summit Trail Advisors, LLC (Q1 2026)
Top 1,000 of 1,441 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $630.1M | 9.0% | +8% | — |
| 2 | $WT | WisdomTree, Inc. | $499.8M | 7.2% | +15% | 62.9 |
| 3 | $AVGO | Broadcom Inc. | $234.9M | 3.4% | +4% | 86.4 |
| 4 | $AAPL | Apple Inc. | $181.1M | 2.6% | +22% | 76.1 |
| 5 | — | VANGUARD TAX-MANAGED FDS | $162.7M | 2.3% | +25% | — |
| 6 | $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $147.5M | 2.1% | +6175% | 66.5 |
| 7 | $NVDA | NVIDIA CORP | $145.6M | 2.1% | +42% | 90.2 |
| 8 | $IVZ | Invesco Ltd. | $138.9M | 2.0% | +8% | — |
| 9 | $GOOG | Alphabet Inc. | $133.7M | 1.9% | +84% | 80.2 |
| 10 | $GOOGL | Alphabet Inc. | $115.0M | 1.6% | +50% | 80.2 |
| 11 |  $MSFT | MICROSOFT CORP | $107.7M | 1.5% | +18% | 83.7 |
| 12 | — | VANGUARD INTL EQUITY INDEX F | $101.2M | 1.4% | +20% | — |
| 13 |  $DLO | dLocal Ltd | $99.6M | 1.4% | +716% | — |
| 14 |  $APH | AMPHENOL CORP /DE/ | $90.8M | 1.3% | +9% | 80.5 |
| 15 |  $AMZN | AMAZON COM INC | $77.4M | 1.1% | +32% | 74.6 |
| 16 | — | ISHARES TR | $74.1M | 1.1% | -6% | — |
| 17 | $META | Meta Platforms, Inc. | $67.0M | 1.0% | +39% | 80.9 |
| 18 | — | ISHARES TR | $62.4M | 0.9% | +23% | — |
| 19 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $59.2M | 0.8% | +4712% | 71.2 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $58.4M | 0.8% | +31% | — |
| 21 | $IVZ | Invesco Ltd. | $55.1M | 0.8% | +14% | — |
| 22 | — | ISHARES TR | $53.0M | 0.8% | +21% | — |
| 23 |  $PLTR | Palantir Technologies Inc. | $52.8M | 0.8% | +28% | 85.8 |
| 24 | — | VANGUARD SCOTTSDALE FDS | $47.9M | 0.7% | -5% | — |
| 25 | $IVZ | Invesco Ltd. | $42.0M | 0.6% | -1% | — |
| 26 |  $JPM | JPMORGAN CHASE & CO | $41.2M | 0.6% | +25% | 35.6 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $40.1M | 0.6% | +15% | 64.5 |
| 28 |  $TSLA | Tesla, Inc. | $37.3M | 0.5% | +40% | 50.1 |
| 29 |  $IAU | ISHARES GOLD TRUST | $29.6M | 0.4% | +16% | — |
| 30 |  $CAT | CATERPILLAR INC | $29.2M | 0.4% | -0% | 67.8 |
| 31 |  $AON | Aon plc | $29.1M | 0.4% | +5% | — |
| 32 | — | ISHARES TR | $28.9M | 0.4% | -6% | — |
| 33 | — | VANGUARD INDEX FDS | $28.3M | 0.4% | +43% | — |
| 34 |  $DOV | DOVER Corp | $27.1M | 0.4% | +31% | 63.1 |
| 35 |  $LLY | ELI LILLY & Co | $26.1M | 0.4% | +38% | 89.3 |
| 36 | $IVZ | Invesco Ltd. | $25.7M | 0.4% | +30% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $25.1M | 0.4% | +25% | 72.8 |
| 38 |  $SGU | STAR GROUP, L.P. | $24.8M | 0.4% | NEW | 73.8 |
| 39 |  $XOM | EXXON MOBIL CORP | $24.6M | 0.3% | +19% | 61.8 |
| 40 | — | VANGUARD INDEX FDS | $23.4M | 0.3% | +4% | — |
| 41 |  $ERIE | ERIE INDEMNITY CO | $23.2M | 0.3% | -11% | 74.6 |
| 42 | — | ISHARES TR | $22.7M | 0.3% | +73% | — |
| 43 | — | KRANESHARES TRUST | $21.2M | 0.3% | +16% | — |
| 44 |  $SCHW | SCHWAB CHARLES CORP | $19.8M | 0.3% | +16% | 77.2 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.6M | 0.3% | +25% | 67 |
| 46 |  $WMT | Walmart Inc. | $19.4M | 0.3% | +23% | 63.2 |
| 47 |  $APO | Apollo Global Management, Inc. | $19.1M | 0.3% | +2% | 55.7 |
| 48 |  $ANET | Arista Networks, Inc. | $18.6M | 0.3% | +97% | 86 |
| 49 | — | ISHARES TR | $17.7M | 0.3% | +0% | — |
| 50 |  $CVX | CHEVRON CORP | $17.5M | 0.3% | +19% | 54.7 |
| 51 |  $GS | GOLDMAN SACHS GROUP INC | $17.4M | 0.3% | +20% | — |
| 52 |  $OKTA | Okta, Inc. | $17.3M | 0.3% | -16% | 67.3 |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $17.1M | 0.2% | +40% | — |
| 54 | — | SPDR SERIES TRUST | $16.4M | 0.2% | -5% | — |
| 55 |  $V | VISA INC. | $15.7M | 0.2% | +34% | 83.5 |
| 56 |  $MU | MICRON TECHNOLOGY INC | $15.4M | 0.2% | +17% | 88.4 |
| 57 | — | ISHARES TR | $15.4M | 0.2% | +13% | — |
| 58 |  $RTX | RTX Corp | $15.0M | 0.2% | +21% | 70 |
| 59 | — | ISHARES TR | $14.9M | 0.2% | -26% | — |
| 60 |  $CRWD | CrowdStrike Holdings, Inc. | $14.5M | 0.2% | +16% | 55 |
| 61 |  $ABBV | AbbVie Inc. | $14.0M | 0.2% | +33% | 59.3 |
| 62 |  $LMT | LOCKHEED MARTIN CORP | $12.8M | 0.2% | +6% | 65 |
| 63 |  $WDC | WESTERN DIGITAL CORP | $12.7M | 0.2% | +8% | 76.8 |
| 64 | — | ISHARES TR | $12.6M | 0.2% | +7% | — |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.4M | 0.2% | +21% | 68.4 |
| 66 |  $CSCO | CISCO SYSTEMS, INC. | $12.3M | 0.2% | +26% | 72.3 |
| 67 |  $MA | Mastercard Inc | $12.3M | 0.2% | +1% | 81.7 |
| 68 |  $PM | Philip Morris International Inc. | $12.2M | 0.2% | +7% | 80.5 |
| 69 |  $HD | HOME DEPOT, INC. | $12.2M | 0.2% | +22% | 69.2 |
| 70 |  $HIMS | Hims & Hers Health, Inc. | $12.1M | 0.2% | -2% | 50.9 |
| 71 |  $DDOG | Datadog, Inc. | $12.0M | 0.2% | +2% | 62.9 |
| 72 | $NFLX | NETFLIX INC | $11.8M | 0.2% | +26% | 86.7 |
| 73 | — | SCHWAB STRATEGIC TR | $11.4M | 0.2% | -19% | — |
| 74 |  $LRCX | LAM RESEARCH CORP | $11.2M | 0.2% | +24% | 82.4 |
| 75 | — | SELECT SECTOR SPDR TR | $10.8M | 0.2% | -29% | — |
| 76 |  $UBER | Uber Technologies, Inc | $10.6M | 0.1% | -1% | 79.3 |
| 77 |  $GE | GENERAL ELECTRIC CO | $10.6M | 0.1% | +26% | 74.8 |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $10.5M | 0.1% | +31% | 78.8 |
| 79 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.4M | 0.1% | -5% | — |
| 80 | — | ISHARES TR | $10.4M | 0.1% | +1056% | — |
| 81 |  $C | CITIGROUP INC | $10.2M | 0.1% | +27% | 54.8 |
| 82 | — | VANGUARD BD INDEX FDS | $10.1M | 0.1% | -1% | — |
| 83 |  $BKNG | Booking Holdings Inc. | $10.0M | 0.1% | +48% | 55.3 |
| 84 |  $MRK | Merck & Co., Inc. | $10.0M | 0.1% | +15% | 70.9 |
| 85 | — | ISHARES TR | $9.9M | 0.1% | +4% | — |
| 86 |  $ORCL | ORACLE CORP | $9.8M | 0.1% | +67% | 67.2 |
| 87 |  $PG | PROCTER & GAMBLE Co | $9.6M | 0.1% | +19% | 72.9 |
| 88 | — | ISHARES TR | $9.3M | 0.1% | +2459% | — |
| 89 |  $AXP | AMERICAN EXPRESS CO | $9.3M | 0.1% | +46% | 73.2 |
| 90 | — | VANGUARD INDEX FDS | $9.3M | 0.1% | +1693% | — |
| 91 |  $CRM | Salesforce, Inc. | $9.1M | 0.1% | -4% | 75.2 |
| 92 |  $GEV | GE Vernova Inc. | $9.0M | 0.1% | +19% | 70.1 |
| 93 |  $T | AT&T INC. | $8.7M | 0.1% | +23% | 71.9 |
| 94 |  $WFC | WELLS FARGO & COMPANY/MN | $8.7M | 0.1% | +3% | — |
| 95 |  $COIN | Coinbase Global, Inc. | $8.7M | 0.1% | +9% | 68 |
| 96 |  $TJX | TJX COMPANIES INC /DE/ | $8.5M | 0.1% | +48% | 70.7 |
| 97 |  $KRMN | Karman Holdings Inc. | $8.4M | 0.1% | +1104% | 56.1 |
| 98 |  $AMAT | APPLIED MATERIALS INC /DE | $8.4M | 0.1% | +34% | 74.8 |
| 99 | — | SPDR SERIES TRUST | $8.4M | 0.1% | +25% | — |
| 100 |  $SNDK | Sandisk Corp | $8.2M | 0.1% | -3% | 88.8 |
| 101 | — | ISHARES TR | $8.1M | 0.1% | +66% | — |
| 102 |  $KO | COCA COLA CO | $8.0M | 0.1% | +32% | 74 |
| 103 | — | ISHARES TR | $7.9M | 0.1% | -4% | — |
| 104 |  $UNH | UNITEDHEALTH GROUP INC | $7.9M | 0.1% | +31% | 66.8 |
| 105 | — | VANGUARD INDEX FDS | $7.8M | 0.1% | -23% | — |
| 106 |  $MCD | MCDONALDS CORP | $7.7M | 0.1% | +34% | 73.9 |
| 107 |  $VZ | VERIZON COMMUNICATIONS INC | $7.3M | 0.1% | +24% | 71.6 |
| 108 |  $FITB | FIFTH THIRD BANCORP | $7.3M | 0.1% | +77% | — |
| 109 |  $KLAC | KLA CORP | $7.3M | 0.1% | +25% | 84.4 |
| 110 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.2M | 0.1% | +32% | 66.7 |
| 111 |  $LIN | LINDE PLC | $7.2M | 0.1% | +40% | — |
| 112 |  $DASH | DoorDash, Inc. | $7.2M | 0.1% | -4% | 70.6 |
| 113 |  $PEP | PEPSICO INC | $7.0M | 0.1% | -0% | 62.7 |
| 114 |  $MO | ALTRIA GROUP, INC. | $7.0M | 0.1% | +10% | 72.1 |
| 115 |  $COP | CONOCOPHILLIPS | $7.0M | 0.1% | +26% | 74.8 |
| 116 |  $NEE | NEXTERA ENERGY INC | $6.9M | 0.1% | +61% | 71.7 |
| 117 |  $DE | DEERE & CO | $6.8M | 0.1% | +8% | 57.4 |
| 118 | — | ISHARES TR | $6.8M | 0.1% | +37% | — |
| 119 |  $SOFI | SoFi Technologies, Inc. | $6.7M | 0.1% | +40% | 53.8 |
| 120 |  $ADI | ANALOG DEVICES INC | $6.6M | 0.1% | +70% | 76.2 |
| 121 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.4M | 0.1% | +39% | 63.7 |
| 122 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.4M | 0.1% | +16% | 65.9 |
| 123 |  $INTC | INTEL CORP | $6.4M | 0.1% | +18% | 41.5 |
| 124 |  $ABT | ABBOTT LABORATORIES | $6.3M | 0.1% | +6% | 67 |
| 125 |  $MNST | Monster Beverage Corp | $6.2M | 0.1% | +27% | 77 |
| 126 |  $PFE | PFIZER INC | $6.1M | 0.1% | -3% | 69 |
| 127 |  $GILD | GILEAD SCIENCES, INC. | $6.1M | 0.1% | +22% | 77.8 |
| 128 |  $ALL | ALLSTATE CORP | $6.1M | 0.1% | +22% | 76.6 |
| 129 |  $KR | KROGER CO | $6.1M | 0.1% | +7% | 51.1 |
| 130 |  $ASML | ASML HOLDING NV | $6.0M | 0.1% | +137% | — |
| 131 |  $MPC | Marathon Petroleum Corp | $6.0M | 0.1% | +5% | 50.7 |
| 132 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.0M | 0.1% | +57% | 66.5 |
| 133 |  $PH | Parker-Hannifin Corp | $6.0M | 0.1% | +40% | 73.8 |
| 134 | — | PROFESIONALLY MANAGED PORTFO | $6.0M | 0.1% | -59% | — |
| 135 |  $ETN | Eaton Corp plc | $5.9M | 0.1% | +17% | — |
| 136 |  $GD | GENERAL DYNAMICS CORP | $5.9M | 0.1% | +23% | 73 |
| 137 |  $CL | COLGATE PALMOLIVE CO | $5.8M | 0.1% | +24% | 72.4 |
| 138 |  $PGR | PROGRESSIVE CORP/OH/ | $5.8M | 0.1% | +38% | 83.6 |
| 139 | — | ISHARES TR | $5.8M | 0.1% | +7% | — |
| 140 |  $BLK | BlackRock, Inc. | $5.8M | 0.1% | +46% | 70.3 |
| 141 |  $TXG | 10x Genomics, Inc. | $5.7M | 0.1% | +22% | 44.1 |
| 142 | — | ISHARES TR | $5.7M | 0.1% | +12% | — |
| 143 |  $TER | TERADYNE, INC | $5.7M | 0.1% | +22% | 74.6 |
| 144 |  $AMGN | AMGEN INC | $5.7M | 0.1% | +20% | 79.5 |
| 145 |  $SPG | SIMON PROPERTY GROUP INC. | $5.6M | 0.1% | -28% | 76.9 |
| 146 |  $MS | MORGAN STANLEY | $5.6M | 0.1% | +39% | — |
| 147 |  $LOW | LOWES COMPANIES INC | $5.6M | 0.1% | +24% | 63.5 |
| 148 | — | ISHARES INC | $5.6M | 0.1% | -32% | — |
| 149 |  $CSX | CSX CORP | $5.5M | 0.1% | +11% | 66.4 |
| 150 |  $GLW | CORNING INC /NY | $5.5M | 0.1% | +9% | 72.7 |
| 151 | — | VANGUARD SPECIALIZED FUNDS | $5.5M | 0.1% | +11% | — |
| 152 |  $NEM | NEWMONT Corp /DE/ | $5.5M | 0.1% | +15% | 88.3 |
| 153 |  $ABNB | Airbnb, Inc. | $5.4M | 0.1% | +34% | 70.1 |
| 154 |  $HON | HONEYWELL INTERNATIONAL INC | $5.4M | 0.1% | +42% | 65.7 |
| 155 |  $GLD | SPDR GOLD TRUST | $5.4M | 0.1% | -62% | — |
| 156 | $CARR | CARRIER GLOBAL Corp | $5.4M | 0.1% | +33% | 61.5 |
| 157 |  $ED | CONSOLIDATED EDISON INC | $5.3M | 0.1% | +6% | 71.6 |
| 158 |  $CPRT | COPART INC | $5.3M | 0.1% | +278% | 74.9 |
| 159 |  $CF | CF Industries Holdings, Inc. | $5.3M | 0.1% | +107% | 76.8 |
| 160 |  $FERG | Ferguson Enterprises Inc. /DE/ | $5.3M | 0.1% | NEW | 58.9 |
| 161 | — | VANGUARD SCOTTSDALE FDS | $5.2M | 0.1% | -65% | — |
| 162 | — | VANGUARD WORLD FD | $5.2M | 0.1% | +2% | — |
| 163 |  $ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.1% | +13% | 81.4 |
| 164 |  $CMI | CUMMINS INC | $5.2M | 0.1% | +29% | 58.9 |
| 165 |  $MSI | Motorola Solutions, Inc. | $5.2M | 0.1% | +68% | 73.8 |
| 166 | — | ISHARES TR | $5.1M | 0.1% | +3% | — |
| 167 |  $CB | Chubb Ltd | $5.1M | 0.1% | +61% | — |
| 168 |  $FIVE | FIVE BELOW, INC | $5.1M | 0.1% | +25% | 66.1 |
| 169 |  $DVA | DAVITA INC. | $4.9M | 0.1% | -20% | 57.5 |
| 170 |  $INTU | INTUIT INC. | $4.9M | 0.1% | +32% | 82 |
| 171 |  $MAS | MASCO CORP /DE/ | $4.8M | 0.1% | +62% | 59.9 |
| 172 |  $TMUS | T-Mobile US, Inc. | $4.8M | 0.1% | +106% | 72.7 |
| 173 |  $QCOM | QUALCOMM INC/DE | $4.8M | 0.1% | +3% | 81.9 |
| 174 |  $DIS | Walt Disney Co | $4.8M | 0.1% | +4% | 68.9 |
| 175 |  $UNP | UNION PACIFIC CORP | $4.8M | 0.1% | +23% | 74 |
| 176 |  $SPGI | S&P Global Inc. | $4.7M | 0.1% | +24% | 79.4 |
| 177 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4.7M | 0.1% | +13% | 76.3 |
| 178 |  $CRUS | CIRRUS LOGIC, INC. | $4.7M | 0.1% | +11% | 75.3 |
| 179 |  $QXO | QXO, Inc. | $4.7M | 0.1% | +10% | 53.5 |
| 180 |  $JAZZ | Jazz Pharmaceuticals plc | $4.7M | 0.1% | -4% | — |
| 181 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.7M | 0.1% | +43% | 71 |
| 182 |  $PSX | Phillips 66 | $4.6M | 0.1% | +20% | 47.6 |
| 183 |  $WY | WEYERHAEUSER CO | $4.6M | 0.1% | +7% | 52.9 |
| 184 |  $HWM | Howmet Aerospace Inc. | $4.5M | 0.1% | +20% | 79.1 |
| 185 |  $MDLZ | Mondelez International, Inc. | $4.5M | 0.1% | +26% | 53.9 |
| 186 |  $EBAY | EBAY INC | $4.4M | 0.1% | +52% | 69.3 |
| 187 |  $WM | WASTE MANAGEMENT INC | $4.4M | 0.1% | +56% | 70.7 |
| 188 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.4M | 0.1% | +60% | 72.7 |
| 189 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.3M | 0.1% | +30% | 70.1 |
| 190 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 0.1% | -25% | 64.5 |
| 191 |  $JCI | Johnson Controls International plc | $4.3M | 0.1% | +8% | — |
| 192 |  $CCZ | COMCAST CORP | $4.3M | 0.1% | +21% | 70.4 |
| 193 |  $LII | LENNOX INTERNATIONAL INC | $4.3M | 0.1% | +32% | 64.8 |
| 194 |  $ADSK | Autodesk, Inc. | $4.3M | 0.1% | +45% | 76.4 |
| 195 |  $FDX | FEDEX CORP | $4.3M | 0.1% | +30% | 60.3 |
| 196 |  $SBUX | STARBUCKS CORP | $4.2M | 0.1% | +29% | 54.6 |
| 197 |  $WMB | WILLIAMS COMPANIES, INC. | $4.2M | 0.1% | +29% | 72.8 |
| 198 |  $ALSN | Allison Transmission Holdings Inc | $4.2M | 0.1% | +18% | 68.5 |
| 199 |  $DUK | Duke Energy CORP | $4.2M | 0.1% | +34% | 64 |
| 200 |  $BA | BOEING CO | $4.2M | 0.1% | +39% | 51.8 |
| 201 |  $TNET | TRINET GROUP, INC. | $4.1M | 0.1% | -4% | 53.6 |
| 202 |  $DLB | Dolby Laboratories, Inc. | $4.1M | 0.1% | +28% | 65.7 |
| 203 |  $DHR | DANAHER CORP /DE/ | $4.1M | 0.1% | +51% | 63.9 |
| 204 |  $PANW | Palo Alto Networks Inc | $4.1M | 0.1% | +24% | 66.5 |
| 205 |  $DLTR | DOLLAR TREE, INC. | $4.1M | 0.1% | +52% | 53.2 |
| 206 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $4.1M | 0.1% | +26% | 56.5 |
| 207 |  $RL | RALPH LAUREN CORP | $4.1M | 0.1% | +22% | 76.6 |
| 208 |  $HCA | HCA Healthcare, Inc. | $4.1M | 0.1% | +24% | 70.5 |
| 209 |  $EMR | EMERSON ELECTRIC CO | $4.1M | 0.1% | +26% | 65.9 |
| 210 | — | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.1% | +50% | — |
| 211 |  $MCK | MCKESSON CORP | $4.1M | 0.1% | +3% | 63.7 |
| 212 |  $NET | Cloudflare, Inc. | $4.0M | 0.1% | -1% | 52.6 |
| 213 | $NOW | ServiceNow, Inc. | $4.0M | 0.1% | +48% | 76 |
| 214 |  $CCK | CROWN HOLDINGS, INC. | $4.0M | 0.1% | +19% | 61.9 |
| 215 |  $EXPE | Expedia Group, Inc. | $4.0M | 0.1% | +0% | 65.7 |
| 216 | — | ISHARES TR | $4.0M | 0.1% | -58% | — |
| 217 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $4.0M | 0.1% | +28% | 64.6 |
| 218 |  $CW | CURTISS WRIGHT CORP | $4.0M | 0.1% | +17% | 70.7 |
| 219 | — | VANGUARD WORLD FD | $3.9M | 0.1% | +208% | — |
| 220 |  $TGT | TARGET CORP | $3.9M | 0.1% | +19% | 53.1 |
| 221 |  $AZN | ASTRAZENECA PLC | $3.9M | 0.1% | +107% | — |
| 222 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.9M | 0.1% | +257% | 63.8 |
| 223 |  $APP | AppLovin Corp | $3.9M | 0.1% | +85% | 86.8 |
| 224 |  $ADBE | ADOBE INC. | $3.8M | 0.1% | +6% | 80.4 |
| 225 |  $TXN | TEXAS INSTRUMENTS INC | $3.8M | 0.1% | +28% | 70.4 |
| 226 |  $CVS | CVS HEALTH Corp | $3.8M | 0.1% | +24% | 51.3 |
| 227 |  $DAL | DELTA AIR LINES, INC. | $3.8M | 0.1% | +16% | 64.4 |
| 228 | — | ISHARES TR | $3.7M | 0.1% | +0% | — |
| 229 |  $ARMK | Aramark | $3.7M | 0.1% | +20% | 53 |
| 230 |  $ITW | ILLINOIS TOOL WORKS INC | $3.7M | 0.1% | +53% | 71.2 |
| 231 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.7M | 0.1% | +93% | 70.9 |
| 232 |  $BX | Blackstone Inc. | $3.7M | 0.1% | -7% | 68 |
| 233 |  $UPS | UNITED PARCEL SERVICE INC | $3.7M | 0.1% | +10% | 58.2 |
| 234 |  $CLH | CLEAN HARBORS INC | $3.7M | 0.1% | +15% | 56.3 |
| 235 |  $STX | Seagate Technology Holdings plc | $3.7M | 0.1% | -10% | — |
| 236 |  $TNL | Travel & Leisure Co. | $3.6M | 0.1% | +19% | 61 |
| 237 |  $INGR | Ingredion Inc | $3.6M | 0.1% | +46% | 58.3 |
| 238 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.6M | 0.1% | +39% | 74.4 |
| 239 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $3.6M | 0.1% | +26% | 57.8 |
| 240 |  $MDT | Medtronic plc | $3.6M | 0.1% | -1% | — |
| 241 | — | VANGUARD INDEX FDS | $3.6M | 0.1% | -3% | — |
| 242 |  $ACN | Accenture plc | $3.6M | 0.1% | -2% | — |
| 243 |  $SYK | STRYKER CORP | $3.6M | 0.1% | +2% | 69.8 |
| 244 |  $TPR | TAPESTRY, INC. | $3.5M | 0.1% | +19% | 76.4 |
| 245 |  $XEL | XCEL ENERGY INC | $3.5M | 0.1% | +3% | — |
| 246 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.5M | 0.1% | +41% | 75.4 |
| 247 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.5M | 0.1% | +31% | 77.9 |
| 248 |  $SO | SOUTHERN CO | $3.5M | 0.1% | +60% | 65.1 |
| 249 |  $MKSI | MKS INC | $3.5M | 0.1% | +8% | 59.8 |
| 250 |  $BDX | BECTON DICKINSON & CO | $3.5M | 0.1% | +53% | 50.7 |
| 251 |  $CASY | CASEYS GENERAL STORES INC | $3.5M | 0.1% | +15% | 59.9 |
| 252 |  $PLD | Prologis, Inc. | $3.5M | 0.1% | +36% | 67.5 |
| 253 |  $CEG | Constellation Energy Corp | $3.5M | 0.1% | +53% | 62.5 |
| 254 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.4M | 0.1% | +4% | 72.9 |
| 255 |  $SPOT | Spotify Technology S.A. | $3.4M | 0.1% | +44% | — |
| 256 |  $TYL | TYLER TECHNOLOGIES INC | $3.4M | 0.1% | +78% | 69.3 |
| 257 | — | ISHARES TR | $3.4M | 0.1% | +0% | — |
| 258 | — | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.1% | +0% | — |
| 259 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.4M | 0.1% | +2% | 60.5 |
| 260 |  $PAYX | PAYCHEX INC | $3.4M | 0.1% | +106% | 75.1 |
| 261 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.4M | 0.1% | +25% | 68.8 |
| 262 |  $ULTA | Ulta Beauty, Inc. | $3.4M | 0.1% | +16% | 66.6 |
| 263 | — | ISHARES TR | $3.3M | 0.1% | +86% | — |
| 264 |  $MTCH | Match Group, Inc. | $3.3M | 0.1% | +96% | 66.4 |
| 265 | $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.3M | 0.1% | +22% | — |
| 266 |  $LITE | Lumentum Holdings Inc. | $3.3M | 0.1% | +8% | 63.4 |
| 267 |  $KEYS | Keysight Technologies, Inc. | $3.3M | 0.1% | +74% | 72.3 |
| 268 |  $BWXT | BWX Technologies, Inc. | $3.3M | 0.1% | -11% | 68 |
| 269 |  $DCI | DONALDSON Co INC | $3.3M | 0.1% | +14% | 64.7 |
| 270 |  $WELL | WELLTOWER INC. | $3.3M | 0.1% | +37% | 75.7 |
| 271 |  $FOXA | Fox Corp | $3.3M | 0.1% | +11% | 65.1 |
| 272 |  $TT | Trane Technologies plc | $3.3M | 0.1% | +28% | — |
| 273 |  $PWR | QUANTA SERVICES, INC. | $3.3M | 0.1% | +13% | 62.6 |
| 274 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.3M | 0.1% | +28% | 36.7 |
| 275 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $3.3M | 0.1% | +29% | 67.5 |
| 276 |  $ECL | ECOLAB INC. | $3.3M | 0.1% | +16% | 64.3 |
| 277 |  $PCAR | PACCAR INC | $3.3M | 0.1% | +56% | 56.5 |
| 278 |  $ICE | Intercontinental Exchange, Inc. | $3.2M | 0.1% | +73% | 73.8 |
| 279 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.2M | 0.1% | +43% | 76.6 |
| 280 |  $RAMP | LiveRamp Holdings, Inc. | $3.2M | 0.1% | +4% | 66.7 |
| 281 |  $PFGC | Performance Food Group Co | $3.2M | 0.1% | +71% | 53.1 |
| 282 |  $TRGP | Targa Resources Corp. | $3.2M | 0.1% | +86% | 70 |
| 283 |  $LNG | Cheniere Energy, Inc. | $3.2M | 0.1% | +127% | 48.4 |
| 284 |  $RBRK | Rubrik, Inc. | $3.2M | 0.1% | -2% | 49.5 |
| 285 |  $CME | CME GROUP INC. | $3.2M | 0.1% | +32% | 74.5 |
| 286 |  $CLX | CLOROX CO /DE/ | $3.2M | 0.1% | +2% | 63.5 |
| 287 |  $CTVA | Corteva, Inc. | $3.2M | 0.1% | +14% | 48.4 |
| 288 | $DOV | DOVER Corp | $3.2M | 0.1% | +73% | 63.1 |
| 289 |  $NVS | NOVARTIS AG | $3.2M | 0.1% | +436% | — |
| 290 |  $OKE | ONEOK INC /NEW/ | $3.1M | 0.1% | +15% | 72 |
| 291 |  $AME | AMETEK INC/ | $3.1M | 0.1% | +10% | 74.2 |
| 292 |  $ST | Sensata Technologies Holding plc | $3.1M | 0.0% | +45% | — |
| 293 |  $RNG | RingCentral, Inc. | $3.1M | 0.0% | +73% | 57 |
| 294 |  $FCX | FREEPORT-MCMORAN INC | $3.1M | 0.0% | +58% | 73.1 |
| 295 |  $SIFY | SIFY TECHNOLOGIES LTD | $3.1M | 0.0% | NEW | — |
| 296 | — | SELECT SECTOR SPDR TR | $3.1M | 0.0% | +16% | — |
| 297 |  $BC | BRUNSWICK CORP | $3.1M | 0.0% | +53% | 39.4 |
| 298 |  $CCL | Carnival Corp Ltd. | $3.1M | 0.0% | -12% | — |
| 299 |  $WBD | Warner Bros. Discovery, Inc. | $3.1M | 0.0% | +24% | 42.1 |
| 300 |  $DHI | HORTON D R INC /DE/ | $3.1M | 0.0% | +98% | 54.6 |
| 301 |  $JBL | JABIL INC | $3.1M | 0.0% | +44% | 51.9 |
| 302 |  $VLO | VALERO ENERGY CORP/TX | $3.1M | 0.0% | +11% | 51.4 |
| 303 |  $EA | ELECTRONIC ARTS INC. | $3.0M | 0.0% | +60% | 71.1 |
| 304 |  $SHEL | Shell plc | $3.0M | 0.0% | +179% | — |
| 305 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.0M | 0.0% | +15% | 74.6 |
| 306 |  $WCC | WESCO INTERNATIONAL INC | $3.0M | 0.0% | +55% | 55.4 |
| 307 | $AVGO | Broadcom Inc. | $3.0M | 0.0% | NEW | 86.4 |
| 308 |  $SHW | SHERWIN WILLIAMS CO | $3.0M | 0.0% | +16% | 65.3 |
| 309 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $3.0M | 0.0% | +37% | 63.2 |
| 310 |  $DGX | QUEST DIAGNOSTICS INC | $3.0M | 0.0% | +32% | 69.1 |
| 311 |  $HPE | Hewlett Packard Enterprise Co | $3.0M | 0.0% | +28% | 52.5 |
| 312 |  $UAL | United Airlines Holdings, Inc. | $3.0M | 0.0% | +20% | 61.3 |
| 313 |  $GWRE | Guidewire Software, Inc. | $3.0M | 0.0% | +164% | 66.2 |
| 314 |  $DD | DuPont de Nemours, Inc. | $3.0M | 0.0% | +43% | 31.1 |
| 315 |  $ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.0% | +57% | 72.2 |
| 316 | — | GLOBAL X FDS | $2.9M | 0.0% | -18% | — |
| 317 |  $TXRH | Texas Roadhouse, Inc. | $2.9M | 0.0% | -2% | 68 |
| 318 |  $GRMN | GARMIN LTD | $2.9M | 0.0% | +28% | — |
| 319 |  $ILMN | ILLUMINA, INC. | $2.9M | 0.0% | +14% | 62.5 |
| 320 |  $ON | ON SEMICONDUCTOR CORP | $2.9M | 0.0% | +25% | 42.4 |
| 321 |  $BSY | BENTLEY SYSTEMS INC | $2.9M | 0.0% | +42% | 70.1 |
| 322 |  $STZ | CONSTELLATION BRANDS, INC. | $2.9M | 0.0% | +94% | 65 |
| 323 |  $SLB | SLB LIMITED/NV | $2.9M | 0.0% | +17% | 63.2 |
| 324 |  $DT | Dynatrace, Inc. | $2.9M | 0.0% | +82% | 77.6 |
| 325 |  $QRVO | Qorvo, Inc. | $2.9M | 0.0% | +33% | 64.3 |
| 326 |  $URI | UNITED RENTALS, INC. | $2.9M | 0.0% | +35% | 70.7 |
| 327 |  $NWSA | NEWS CORP | $2.9M | 0.0% | +72% | 62.4 |
| 328 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $2.9M | 0.0% | -3% | 47.1 |
| 329 | — | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.0% | -24% | — |
| 330 |  $TWLO | TWILIO INC | $2.8M | 0.0% | +95% | 59.5 |
| 331 |  $SYF | Synchrony Financial | $2.8M | 0.0% | +14% | — |
| 332 |  $YETI | YETI Holdings, Inc. | $2.8M | 0.0% | +33% | 54.8 |
| 333 |  $LPLA | LPL Financial Holdings Inc. | $2.8M | 0.0% | +5% | 61.8 |
| 334 |  $RSG | REPUBLIC SERVICES, INC. | $2.8M | 0.0% | +51% | 72 |
| 335 |  $CSL | CARLISLE COMPANIES INC | $2.8M | 0.0% | +18% | 65 |
| 336 |  $HSBC | HSBC HOLDINGS PLC | $2.8M | 0.0% | +552% | — |
| 337 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.8M | 0.0% | +18% | 69.8 |
| 338 |  $WTW | WILLIS TOWERS WATSON PLC | $2.8M | 0.0% | +6% | — |
| 339 |  $MRVL | Marvell Technology, Inc. | $2.8M | 0.0% | +15% | 77.3 |
| 340 |  $COR | Cencora, Inc. | $2.7M | 0.0% | +49% | 59.6 |
| 341 |  $HLT | Hilton Worldwide Holdings Inc. | $2.7M | 0.0% | +45% | 73.1 |
| 342 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.7M | 0.0% | +31% | 55.4 |
| 343 |  $VRT | Vertiv Holdings Co | $2.7M | 0.0% | -13% | 82.7 |
| 344 |  $ALLE | Allegion plc | $2.7M | 0.0% | +49% | — |
| 345 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.7M | 0.0% | +49% | 71.5 |
| 346 |  $FSLR | FIRST SOLAR, INC. | $2.7M | 0.0% | +119% | 73.8 |
| 347 |  $FTNT | Fortinet, Inc. | $2.7M | 0.0% | +32% | 78.1 |
| 348 |  $SNPS | SYNOPSYS INC | $2.7M | 0.0% | +33% | 63.1 |
| 349 | — | SELECT SECTOR SPDR TR | $2.7M | 0.0% | -17% | — |
| 350 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.7M | 0.0% | +57% | 67.9 |
| 351 |  $NTAP | NetApp, Inc. | $2.7M | 0.0% | +43% | 75 |
| 352 |  $MMM | 3M CO | $2.7M | 0.0% | +33% | 60.7 |
| 353 |  $AZO | AUTOZONE INC | $2.7M | 0.0% | +45% | 66.5 |
| 354 |  $TKR | TIMKEN CO | $2.7M | 0.0% | +59% | 50.7 |
| 355 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $2.7M | 0.0% | +32% | — |
| 356 |  $NSC | NORFOLK SOUTHERN CORP | $2.7M | 0.0% | +23% | 70.8 |
| 357 |  $ATR | APTARGROUP, INC. | $2.7M | 0.0% | +21% | 64 |
| 358 |  $ROK | ROCKWELL AUTOMATION, INC | $2.7M | 0.0% | +78% | 68.2 |
| 359 |  $DOCU | DOCUSIGN, INC. | $2.7M | 0.0% | +60% | 67.5 |
| 360 |  $PHM | PULTEGROUP INC/MI/ | $2.7M | 0.0% | +7% | 65.1 |
| 361 |  $GM | General Motors Co | $2.7M | 0.0% | +29% | 58.7 |
| 362 |  $WDAY | Workday, Inc. | $2.7M | 0.0% | +106% | 74.2 |
| 363 |  $USB | US BANCORP DE | $2.7M | 0.0% | +19% | 71.4 |
| 364 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.7M | 0.0% | +50% | 70.8 |
| 365 |  $EPR | EPR PROPERTIES | $2.7M | 0.0% | +28% | 64 |
| 366 |  $CXT | Crane NXT, Co. | $2.6M | 0.0% | +84% | 43.3 |
| 367 |  $CIEN | CIENA CORP | $2.6M | 0.0% | -21% | 70.7 |
| 368 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.6M | 0.0% | -9% | — |
| 369 |  $ELAN | Elanco Animal Health Inc | $2.6M | 0.0% | +10% | 52.2 |
| 370 |  $APD | Air Products & Chemicals, Inc. | $2.6M | 0.0% | +9% | 41.2 |
| 371 |  $ES | EVERSOURCE ENERGY | $2.6M | 0.0% | +26% | 67 |
| 372 |  $DELL | Dell Technologies Inc. | $2.6M | 0.0% | -10% | 76 |
| 373 |  $MCO | MOODYS CORP /DE/ | $2.6M | 0.0% | +29% | 81.3 |
| 374 |  $EGP | EASTGROUP PROPERTIES INC | $2.6M | 0.0% | +35% | 72.4 |
| 375 |  $CDW | CDW Corp | $2.6M | 0.0% | +124% | 61.6 |
| 376 |  $SYY | SYSCO CORP | $2.6M | 0.0% | +39% | 58.4 |
| 377 |  $CGNX | COGNEX CORP | $2.6M | 0.0% | +25% | 63.6 |
| 378 |  $TRMB | TRIMBLE INC. | $2.6M | 0.0% | +101% | 52.1 |
| 379 |  $USFD | US Foods Holding Corp. | $2.6M | 0.0% | +26% | 60.6 |
| 380 |  $VMI | VALMONT INDUSTRIES INC | $2.6M | 0.0% | +16% | 60.1 |
| 381 |  $CAH | CARDINAL HEALTH INC | $2.6M | 0.0% | +53% | 58.6 |
| 382 |  $PYPL | PayPal Holdings, Inc. | $2.6M | 0.0% | +128% | 70.5 |
| 383 |  $SPB | Spectrum Brands Holdings, Inc. | $2.6M | 0.0% | +22% | 44.8 |
| 384 |  $PTC | PTC INC. | $2.6M | 0.0% | +58% | 69.8 |
| 385 |  $KMI | KINDER MORGAN, INC. | $2.6M | 0.0% | +13% | 74.6 |
| 386 |  $NKE | NIKE, Inc. | $2.6M | 0.0% | +22% | 53.4 |
| 387 |  $AVY | Avery Dennison Corp | $2.6M | 0.0% | +84% | 62.9 |
| 388 |  $CTAS | CINTAS CORP | $2.6M | 0.0% | +47% | 76.3 |
| 389 |  $ROKU | ROKU, INC | $2.6M | 0.0% | +42% | 60.5 |
| 390 |  $ROST | ROSS STORES, INC. | $2.6M | 0.0% | +93% | 71.5 |
| 391 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $2.6M | 0.0% | +11% | 33 |
| 392 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.5M | 0.0% | -5% | 40 |
| 393 |  $NRG | NRG ENERGY, INC. | $2.5M | 0.0% | +23% | 59.5 |
| 394 |  $FNB | FNB CORP/PA/ | $2.5M | 0.0% | +46% | — |
| 395 |  $INCY | INCYTE CORP | $2.5M | 0.0% | +118% | 81.2 |
| 396 |  $DVN | DEVON ENERGY CORP/DE | $2.5M | 0.0% | +7% | 70.2 |
| 397 |  $PB | PROSPERITY BANCSHARES INC | $2.5M | 0.0% | +202% | — |
| 398 | — | VANGUARD INDEX FDS | $2.5M | 0.0% | -42% | — |
| 399 |  $MRCY | MERCURY SYSTEMS INC | $2.5M | 0.0% | -9% | 42.9 |
| 400 |  $VRSK | Verisk Analytics, Inc. | $2.5M | 0.0% | +109% | 77.3 |
| 401 | — | VANGUARD STAR FDS | $2.5M | 0.0% | +0% | — |
| 402 |  $EXC | EXELON CORP | $2.5M | 0.0% | +32% | 63.9 |
| 403 |  $SNA | Snap-on Inc | $2.5M | 0.0% | +46% | 69.3 |
| 404 |  $TRV | TRAVELERS COMPANIES, INC. | $2.5M | 0.0% | +40% | 71.5 |
| 405 |  $TEL | TE Connectivity plc | $2.5M | 0.0% | +67% | — |
| 406 |  $OSK | OSHKOSH CORP | $2.5M | 0.0% | -17% | 53 |
| 407 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.4M | 0.0% | -3% | 70.2 |
| 408 |  $NTRS | NORTHERN TRUST CORP | $2.4M | 0.0% | +29% | 71.8 |
| 409 |  $BEN | FRANKLIN RESOURCES INC | $2.4M | 0.0% | -4% | 59.9 |
| 410 |  $EW | Edwards Lifesciences Corp | $2.4M | 0.0% | -30% | 67.6 |
| 411 |  $STT | STATE STREET CORP | $2.4M | 0.0% | +30% | 61.5 |
| 412 |  $VYX | NCR Voyix Corp | $2.4M | 0.0% | +48% | 30.5 |
| 413 |  $FLS | FLOWSERVE CORP | $2.4M | 0.0% | +163% | 66.2 |
| 414 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.4M | 0.0% | +191% | 72.8 |
| 415 |  $FAST | FASTENAL CO | $2.4M | 0.0% | +39% | 73.5 |
| 416 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.4M | 0.0% | +53% | 67.8 |
| 417 |  $IR | Ingersoll Rand Inc. | $2.4M | 0.0% | +0% | 55.4 |
| 418 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $2.4M | 0.0% | +28% | 64.7 |
| 419 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $2.4M | 0.0% | +38% | 60.3 |
| 420 |  $KMB | KIMBERLY CLARK CORP | $2.4M | 0.0% | +123% | 61.7 |
| 421 |  $SJM | J M SMUCKER Co | $2.4M | 0.0% | -10% | 46.4 |
| 422 |  $TRIP | TripAdvisor, Inc. | $2.4M | 0.0% | +64% | 51.5 |
| 423 |  $IQV | IQVIA HOLDINGS INC. | $2.4M | 0.0% | +95% | 59.7 |
| 424 | — | EVERPURE INC | $2.4M | 0.0% | +45% | — |
| 425 |  $BYD | BOYD GAMING CORP | $2.4M | 0.0% | +15% | 70.7 |
| 426 |  $EVR | Evercore Inc. | $2.4M | 0.0% | +20% | 76.1 |
| 427 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.4M | 0.0% | +24% | 69.4 |
| 428 |  $HUBB | HUBBELL INC | $2.3M | 0.0% | +27% | 68.7 |
| 429 |  $MSA | MSA Safety Inc | $2.3M | 0.0% | -21% | 59.1 |
| 430 |  $WEC | WEC ENERGY GROUP, INC. | $2.3M | 0.0% | +44% | 67 |
| 431 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.3M | 0.0% | +19% | 75.1 |
| 432 | — | ISHARES TR | $2.3M | 0.0% | -20% | — |
| 433 |  $TXT | TEXTRON INC | $2.3M | 0.0% | +77% | 58.2 |
| 434 |  $VVV | VALVOLINE INC | $2.3M | 0.0% | -24% | 52.9 |
| 435 |  $APA | APA Corp | $2.3M | 0.0% | +18% | — |
| 436 |  $CI | Cigna Group | $2.3M | 0.0% | +11% | 66.8 |
| 437 |  $VIRT | Virtu Financial, Inc. | $2.3M | 0.0% | +6% | 62.6 |
| 438 |  $Q | Qnity Electronics, Inc. | $2.3M | 0.0% | +0% | — |
| 439 |  $TSN | TYSON FOODS, INC. | $2.3M | 0.0% | +11% | 51.9 |
| 440 |  $BBY | BEST BUY CO INC | $2.3M | 0.0% | +43% | 51.5 |
| 441 |  $LDOS | Leidos Holdings, Inc. | $2.3M | 0.0% | +35% | 73.4 |
| 442 |  $D | DOMINION ENERGY, INC | $2.3M | 0.0% | +27% | 74.9 |
| 443 |  $IDA | IDACORP INC | $2.3M | 0.0% | +50% | 62.6 |
| 444 |  $NDSN | NORDSON CORP | $2.3M | 0.0% | -5% | 67.8 |
| 445 |  $GTES | Gates Industrial Corp plc | $2.3M | 0.0% | -5% | — |
| 446 |  $AFL | AFLAC INC | $2.3M | 0.0% | +26% | 60.3 |
| 447 | — | ISHARES INC | $2.3M | 0.0% | +4% | — |
| 448 |  $AMP | AMERIPRISE FINANCIAL INC | $2.2M | 0.0% | +16% | 70.2 |
| 449 |  $TW | Tradeweb Markets Inc. | $2.2M | 0.0% | -12% | 80.9 |
| 450 |  $DG | DOLLAR GENERAL CORP | $2.2M | 0.0% | +39% | 60.4 |
| 451 |  $MTB | M&T BANK CORP | $2.2M | 0.0% | -34% | 64.1 |
| 452 |  $J | JACOBS SOLUTIONS INC. | $2.2M | 0.0% | +17% | 47.7 |
| 453 |  $NVST | Envista Holdings Corp | $2.2M | 0.0% | +48% | 49.8 |
| 454 |  $HAS | HASBRO, INC. | $2.2M | 0.0% | +8% | 43.1 |
| 455 |  $PINS | PINTEREST, INC. | $2.2M | 0.0% | +49% | 62 |
| 456 |  $ESS | ESSEX PROPERTY TRUST, INC. | $2.2M | 0.0% | +34% | 59.3 |
| 457 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $2.2M | 0.0% | +28% | 67.5 |
| 458 |  $U | Unity Software Inc. | $2.2M | 0.0% | +167% | 35.1 |
| 459 |  $DOW | DOW INC. | $2.2M | 0.0% | -35% | 38 |
| 460 |  $COHR | COHERENT CORP. | $2.2M | 0.0% | -13% | 64 |
| 461 |  $ESI | Element Solutions Inc | $2.2M | 0.0% | -2% | 63.1 |
| 462 |  $GGG | GRACO INC | $2.2M | 0.0% | +14% | 67.2 |
| 463 |  $CFR | CULLEN/FROST BANKERS, INC. | $2.2M | 0.0% | +1% | 66.5 |
| 464 |  $BRO | BROWN & BROWN, INC. | $2.2M | 0.0% | +63% | 75.1 |
| 465 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $2.2M | 0.0% | +36% | 52.1 |
| 466 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.2M | 0.0% | +53% | 67.3 |
| 467 |  $MDB | MongoDB, Inc. | $2.2M | 0.0% | +52% | 54.6 |
| 468 |  $ALB | ALBEMARLE CORP | $2.2M | 0.0% | +158% | 50.2 |
| 469 |  $KEY | KEYCORP /NEW/ | $2.2M | 0.0% | +41% | 70.4 |
| 470 |  $SNOW | Snowflake Inc. | $2.2M | 0.0% | +29% | 49.6 |
| 471 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $2.2M | 0.0% | NEW | — |
| 472 |  $ZM | Zoom Communications, Inc. | $2.2M | 0.0% | -25% | 72.4 |
| 473 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.2M | 0.0% | +158% | 66.7 |
| 474 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $2.1M | 0.0% | NEW | 50.8 |
| 475 |  $WSM | WILLIAMS SONOMA INC | $2.1M | 0.0% | +12% | 65 |
| 476 |  $FHB | FIRST HAWAIIAN, INC. | $2.1M | 0.0% | +53% | 59.3 |
| 477 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $2.1M | 0.0% | +10% | 50.8 |
| 478 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.1M | 0.0% | +15% | 73.6 |
| 479 |  $FCN | FTI CONSULTING, INC | $2.1M | 0.0% | +137% | 55.2 |
| 480 |  $WOOF | Petco Health & Wellness Company, Inc. | $2.1M | 0.0% | +1% | 45.6 |
| 481 |  $HOOD | Robinhood Markets, Inc. | $2.1M | 0.0% | +36% | 75.8 |
| 482 |  $OTIS | Otis Worldwide Corp | $2.1M | 0.0% | +10% | 60.3 |
| 483 |  $RYN | RAYONIER INC | $2.1M | 0.0% | +147% | 68.1 |
| 484 |  $CCI | CROWN CASTLE INC. | $2.1M | 0.0% | +81% | 52.9 |
| 485 |  $LFUS | LITTELFUSE INC /DE | $2.1M | 0.0% | -13% | 58.7 |
| 486 |  $UL | UNILEVER PLC | $2.1M | 0.0% | +266% | — |
| 487 |  $MET | METLIFE INC | $2.1M | 0.0% | +13% | 73.9 |
| 488 |  $YUMC | Yum China Holdings, Inc. | $2.1M | 0.0% | +1% | 65.2 |
| 489 |  $VRSN | VERISIGN INC/CA | $2.1M | 0.0% | +82% | 71.6 |
| 490 |  $FFIV | F5, INC. | $2.1M | 0.0% | +120% | 70 |
| 491 | — | ISHARES TR | $2.1M | 0.0% | +7% | — |
| 492 |  $SRE | SEMPRA | $2.1M | 0.0% | +47% | 47.6 |
| 493 |  $ZTS | Zoetis Inc. | $2.1M | 0.0% | +71% | 72.6 |
| 494 |  $A | AGILENT TECHNOLOGIES, INC. | $2.1M | 0.0% | +44% | 64.6 |
| 495 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.1M | 0.0% | +23% | 58.8 |
| 496 |  $DOX | AMDOCS LTD | $2.1M | 0.0% | +26% | — |
| 497 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.1M | 0.0% | +27% | 66.4 |
| 498 |  $RMD | RESMED INC | $2.1M | 0.0% | +42% | 79.8 |
| 499 |  $GWW | W.W. GRAINGER, INC. | $2.1M | 0.0% | +76% | 69.5 |
| 500 |  $HST | HOST HOTELS & RESORTS, INC. | $2.1M | 0.0% | +76% | 72.6 |
| 501 |  $AEE | AMEREN CORP | $2.1M | 0.0% | +55% | 63.5 |
| 502 | — | ISHARES TR | $2.1M | 0.0% | -31% | — |
| 503 |  $PPG | PPG INDUSTRIES INC | $2.1M | 0.0% | +96% | 57.1 |
| 504 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $2.0M | 0.0% | +84% | 58.4 |
| 505 |  $ETR | ENTERGY CORP /DE/ | $2.0M | 0.0% | -13% | 65.1 |
| 506 |  $TTE | TotalEnergies SE | $2.0M | 0.0% | +231% | — |
| 507 |  $TOL | Toll Brothers, Inc. | $2.0M | 0.0% | +80% | 68.3 |
| 508 |  $OZK | Bank OZK | $2.0M | 0.0% | +30% | — |
| 509 |  $WTFC | WINTRUST FINANCIAL CORP | $2.0M | 0.0% | +79% | 34.1 |
| 510 |  $F | FORD MOTOR CO | $2.0M | 0.0% | +41% | 58.5 |
| 511 |  $AL | AIR LEASE CORP | $2.0M | 0.0% | -14% | 73.8 |
| 512 |  $YUM | YUM BRANDS INC | $2.0M | 0.0% | +12% | 71.7 |
| 513 |  $PSA | Public Storage | $2.0M | 0.0% | +14% | 73.9 |
| 514 |  $NNN | NNN REIT, INC. | $2.0M | 0.0% | +65% | 67.9 |
| 515 |  $OWL | BLUE OWL CAPITAL INC. | $2.0M | 0.0% | +33% | 59.4 |
| 516 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2.0M | 0.0% | +21% | 61.4 |
| 517 |  $TTC | TORO CO | $2.0M | 0.0% | +16% | 69.5 |
| 518 |  $RHI | ROBERT HALF INC. | $2.0M | 0.0% | +15% | 43.6 |
| 519 |  $HRL | HORMEL FOODS CORP /DE/ | $2.0M | 0.0% | +35% | 58.4 |
| 520 | — | IAC INC | $2.0M | 0.0% | +8% | — |
| 521 |  $WYNN | WYNN RESORTS LTD | $2.0M | 0.0% | +99% | — |
| 522 |  $HOLX | HOLOGIC INC | $2.0M | 0.0% | +34% | 62.3 |
| 523 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.0M | 0.0% | +52% | 59.5 |
| 524 |  $BG | Bunge Global SA | $2.0M | 0.0% | +74% | 55.9 |
| 525 |  $TDG | TransDigm Group INC | $2.0M | 0.0% | +10% | 75.4 |
| 526 |  $PII | Polaris Inc. | $2.0M | 0.0% | +77% | 34.3 |
| 527 |  $HPQ | HP INC | $2.0M | 0.0% | +18% | 58.9 |
| 528 |  $AOS | SMITH A O CORP | $2.0M | 0.0% | +47% | 66.7 |
| 529 |  $SONY | Sony Group Corp | $2.0M | 0.0% | +198% | — |
| 530 |  $JHG | Janus Henderson Group Ltd. | $2.0M | 0.0% | +19% | — |
| 531 |  $XYZ | Block, Inc. | $2.0M | 0.0% | +100% | 60.3 |
| 532 |  $HAL | HALLIBURTON CO | $2.0M | 0.0% | +29% | 50.9 |
| 533 |  $ELV | Elevance Health, Inc. | $2.0M | 0.0% | +70% | 59.4 |
| 534 |  $PAYC | Paycom Software, Inc. | $2.0M | 0.0% | +29% | 69.8 |
| 535 |  $BAH | Booz Allen Hamilton Holding Corp | $2.0M | 0.0% | +0% | 65.5 |
| 536 |  $ET | Energy Transfer LP | $2.0M | 0.0% | +39% | 64.5 |
| 537 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.0M | 0.0% | -11% | 65.3 |
| 538 |  $NWS | NEWS CORP | $2.0M | 0.0% | +6% | 62.4 |
| 539 |  $MTZ | MASTEC INC | $2.0M | 0.0% | -2% | 59.7 |
| 540 |  $PCTY | Paylocity Holding Corp | $2.0M | 0.0% | +31% | 72.7 |
| 541 |  $VNT | Vontier Corp | $2.0M | 0.0% | +37% | 60.5 |
| 542 |  $TEAM | Atlassian Corp | $2.0M | 0.0% | +232% | 56.8 |
| 543 | — | VANGUARD ADMIRAL FDS INC | $2.0M | 0.0% | -19% | — |
| 544 |  $MTG | MGIC INVESTMENT CORP | $2.0M | 0.0% | -12% | 67.1 |
| 545 |  $RF | REGIONS FINANCIAL CORP | $2.0M | 0.0% | +43% | — |
| 546 |  $SNAP | Snap Inc | $1.9M | 0.0% | +31% | 46.8 |
| 547 |  $LYV | Live Nation Entertainment, Inc. | $1.9M | 0.0% | +23% | 55 |
| 548 |  $H | Hyatt Hotels Corp | $1.9M | 0.0% | +85% | 46.6 |
| 549 |  $SDA | SunCar Technology Group Inc. | $1.9M | 0.0% | +75% | 45.1 |
| 550 |  $BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.0% | +12% | 79.9 |
| 551 |  $CVNA | CARVANA CO. | $1.9M | 0.0% | +20% | 69.2 |
| 552 |  $PHG | KONINKLIJKE PHILIPS NV | $1.9M | 0.0% | +62% | — |
| 553 |  $SNDR | Schneider National, Inc. | $1.9M | 0.0% | +64% | 51.5 |
| 554 |  $GLPI | Gaming & Leisure Properties, Inc. | $1.9M | 0.0% | +22% | 72.4 |
| 555 |  $POST | Post Holdings, Inc. | $1.9M | 0.0% | +22% | 53.8 |
| 556 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $1.9M | 0.0% | +12% | 48 |
| 557 |  $SF | STIFEL FINANCIAL CORP | $1.9M | 0.0% | +119% | 69.6 |
| 558 |  $NXPI | NXP Semiconductors N.V. | $1.9M | 0.0% | +25% | — |
| 559 |  $UNM | Unum Group | $1.9M | 0.0% | +6% | 49.5 |
| 560 |  $MAN | ManpowerGroup Inc. | $1.9M | 0.0% | +164% | 42.6 |
| 561 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.9M | 0.0% | +67% | — |
| 562 |  $SEIC | SEI INVESTMENTS CO | $1.9M | 0.0% | +36% | 77.9 |
| 563 |  $KDP | Keurig Dr Pepper Inc. | $1.9M | 0.0% | +12% | 63.1 |
| 564 |  $BLD | QXO Insulation, LLC | $1.9M | 0.0% | -3% | 62 |
| 565 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.9M | 0.0% | -12% | 52.4 |
| 566 |  $BOKF | BOK FINANCIAL CORP | $1.9M | 0.0% | +94% | — |
| 567 |  $COLD | AMERICOLD REALTY TRUST | $1.9M | 0.0% | +10% | 37.1 |
| 568 |  $EOG | EOG RESOURCES INC | $1.9M | 0.0% | +8% | 71.1 |
| 569 |  $L | LOEWS CORP | $1.9M | 0.0% | +47% | 75.2 |
| 570 |  $GAP | GAP INC | $1.9M | 0.0% | +24% | 61 |
| 571 |  $TREX | TREX CO INC | $1.9M | 0.0% | +34% | 60.1 |
| 572 |  $KKR | KKR & Co. Inc. | $1.9M | 0.0% | -12% | 49.8 |
| 573 |  $MOS | MOSAIC CO | $1.9M | 0.0% | +14% | 54.3 |
| 574 |  $BHF | Brighthouse Financial, Inc. | $1.9M | 0.0% | +41% | 54.9 |
| 575 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.9M | 0.0% | +153% | 77.6 |
| 576 |  $SAP | SAP SE | $1.9M | 0.0% | +326% | — |
| 577 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1.9M | 0.0% | -17% | 39.2 |
| 578 |  $PRI | Primerica, Inc. | $1.9M | 0.0% | +21% | 72.3 |
| 579 |  $ATO | ATMOS ENERGY CORP | $1.9M | 0.0% | +23% | 72 |
| 580 |  $BALL | BALL Corp | $1.9M | 0.0% | +44% | 54.2 |
| 581 |  $BABA | Alibaba Group Holding Ltd | $1.9M | 0.0% | +154% | — |
| 582 |  $AGCO | AGCO CORP /DE | $1.9M | 0.0% | +0% | 50.7 |
| 583 |  $TTEK | TETRA TECH INC | $1.9M | 0.0% | +17% | 63 |
| 584 |  $VNO | VORNADO REALTY TRUST | $1.9M | 0.0% | +46% | 69.1 |
| 585 |  $EWBC | EAST WEST BANCORP INC | $1.9M | 0.0% | +36% | — |
| 586 |  $EVRG | Evergy, Inc. | $1.9M | 0.0% | -0% | 56.2 |
| 587 |  $BHP | BHP Group Ltd | $1.8M | 0.0% | NEW | — |
| 588 |  $KMX | CARMAX INC | $1.8M | 0.0% | +18% | 54.1 |
| 589 |  $EQIX | EQUINIX INC | $1.8M | 0.0% | -20% | 61.4 |
| 590 |  $ITT | ITT INC. | $1.8M | 0.0% | +19% | 63.1 |
| 591 |  $DRI | DARDEN RESTAURANTS INC | $1.8M | 0.0% | +48% | 68.6 |
| 592 |  $NCNO | nCino, Inc. | $1.8M | 0.0% | +57% | 53.7 |
| 593 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.8M | 0.0% | +63% | 64.9 |
| 594 |  $OLN | OLIN Corp | $1.8M | 0.0% | +45% | 42.9 |
| 595 |  $CMS | CMS ENERGY CORP | $1.8M | 0.0% | +46% | 61.5 |
| 596 |  $TECH | BIO-TECHNE Corp | $1.8M | 0.0% | +1% | 59.6 |
| 597 |  $CHE | CHEMED CORP | $1.8M | 0.0% | +32% | 67.2 |
| 598 |  $XYL | Xylem Inc. | $1.8M | 0.0% | +18% | 65.6 |
| 599 |  $SCI | SERVICE CORP INTERNATIONAL | $1.8M | 0.0% | +37% | 54.8 |
| 600 |  $GTM | ZoomInfo Technologies Inc. | $1.8M | 0.0% | +137% | 57 |
| 601 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.8M | 0.0% | +2% | 71.2 |
| 602 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.8M | 0.0% | +50% | 67.9 |
| 603 |  $ETSY | ETSY INC | $1.8M | 0.0% | -6% | 50.4 |
| 604 |  $CUZ | COUSINS PROPERTIES INC | $1.8M | 0.0% | +194% | 51.1 |
| 605 |  $AAP | ADVANCE AUTO PARTS INC | $1.8M | 0.0% | +47% | 42.3 |
| 606 |  $HSY | HERSHEY CO | $1.8M | 0.0% | -4% | 59.4 |
| 607 |  $OMC | OMNICOM GROUP INC. | $1.8M | 0.0% | -6% | 60.5 |
| 608 |  $VST | Vistra Corp. | $1.8M | 0.0% | +21% | 62.9 |
| 609 |  $MIDD | MIDDLEBY Corp | $1.8M | 0.0% | +91% | 44.9 |
| 610 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 0.0% | +26% | — |
| 611 |  $SBAC | SBA COMMUNICATIONS CORP | $1.8M | 0.0% | -27% | 71.3 |
| 612 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.8M | 0.0% | +53% | 42.4 |
| 613 |  $FICO | FAIR ISAAC CORP | $1.8M | 0.0% | +82% | 75.6 |
| 614 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.8M | 0.0% | +37% | 52.1 |
| 615 |  $IRM | IRON MOUNTAIN INC | $1.8M | 0.0% | +16% | 50.7 |
| 616 |  $INVH | Invitation Homes Inc. | $1.8M | 0.0% | +39% | 59.7 |
| 617 |  $FANG | Diamondback Energy, Inc. | $1.8M | 0.0% | +9% | 81.4 |
| 618 |  $EXE | EXPAND ENERGY Corp | $1.8M | 0.0% | +98% | 83.9 |
| 619 |  $THC | TENET HEALTHCARE CORP | $1.8M | 0.0% | +22% | 66.6 |
| 620 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.8M | 0.0% | -18% | 70.2 |
| 621 |  $WSO | WATSCO INC | $1.8M | 0.0% | +11% | 58.9 |
| 622 |  $EQR | EQUITY RESIDENTIAL | $1.8M | 0.0% | +56% | — |
| 623 |  $SLGN | SILGAN HOLDINGS INC | $1.8M | 0.0% | +9% | 50.8 |
| 624 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.8M | 0.0% | +17% | 68.1 |
| 625 |  $LOPE | Grand Canyon Education, Inc. | $1.8M | 0.0% | +34% | 67.9 |
| 626 |  $FMC | FMC CORP | $1.7M | 0.0% | +50% | 28.6 |
| 627 |  $ENTG | ENTEGRIS INC | $1.7M | 0.0% | -25% | 57.7 |
| 628 |  $HAYW | Hayward Holdings, Inc. | $1.7M | 0.0% | +10% | 58.3 |
| 629 |  $LNT | ALLIANT ENERGY CORP | $1.7M | 0.0% | +76% | 56.7 |
| 630 |  $O | REALTY INCOME CORP | $1.7M | 0.0% | +1% | 74.6 |
| 631 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.7M | 0.0% | +20% | 66.8 |
| 632 |  $PENN | PENN Entertainment, Inc. | $1.7M | 0.0% | +11% | 44.8 |
| 633 |  $NDAQ | NASDAQ, INC. | $1.7M | 0.0% | +20% | 78.5 |
| 634 |  $NTNX | Nutanix, Inc. | $1.7M | 0.0% | +159% | 68.8 |
| 635 |  $IT | GARTNER INC | $1.7M | 0.0% | +94% | 65.2 |
| 636 |  $WWD | Woodward, Inc. | $1.7M | 0.0% | +60% | 70.2 |
| 637 |  $W | Wayfair Inc. | $1.7M | 0.0% | +27% | 40.5 |
| 638 |  $BRKR | BRUKER CORP | $1.7M | 0.0% | +79% | 44.9 |
| 639 |  $HUBS | HUBSPOT INC | $1.7M | 0.0% | +37% | 58.1 |
| 640 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.0% | -78% | — |
| 641 |  $TFC | TRUIST FINANCIAL CORP | $1.7M | 0.0% | +16% | — |
| 642 |  $AXON | AXON ENTERPRISE, INC. | $1.7M | 0.0% | +24% | 55.6 |
| 643 |  $IEX | IDEX CORP /DE/ | $1.7M | 0.0% | -34% | 60.6 |
| 644 |  $TDC | TERADATA CORP /DE/ | $1.7M | 0.0% | +127% | 69 |
| 645 |  $EXR | Extra Space Storage Inc. | $1.7M | 0.0% | +55% | 66.7 |
| 646 |  $NVT | nVent Electric plc | $1.7M | 0.0% | -15% | — |
| 647 | — | SELECT SECTOR SPDR TR | $1.7M | 0.0% | +0% | — |
| 648 |  $HEI | HEICO CORP | $1.7M | 0.0% | -5% | 79.2 |
| 649 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.7M | 0.0% | -0% | 67.6 |
| 650 |  $GO | Grocery Outlet Holding Corp. | $1.7M | 0.0% | +35% | 44.1 |
| 651 | — | ISHARES TR | $1.7M | 0.0% | +262% | — |
| 652 |  $PNR | PENTAIR plc | $1.7M | 0.0% | +36% | — |
| 653 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.7M | 0.0% | -13% | 62 |
| 654 |  $BAX | BAXTER INTERNATIONAL INC | $1.7M | 0.0% | +14% | 45.7 |
| 655 |  $KNX | Knight-Swift Transportation Holdings Inc. | $1.7M | 0.0% | +90% | 49.3 |
| 656 |  $BPOP | POPULAR, INC. | $1.7M | 0.0% | -28% | — |
| 657 |  $DXCM | DEXCOM INC | $1.7M | 0.0% | +40% | 77.9 |
| 658 |  $TM | TOYOTA MOTOR CORP/ | $1.7M | 0.0% | NEW | — |
| 659 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.7M | 0.0% | +27% | — |
| 660 |  $ARW | ARROW ELECTRONICS, INC. | $1.7M | 0.0% | -60% | 51.4 |
| 661 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.7M | 0.0% | +38% | 68.8 |
| 662 |  $SAN | Banco Santander, S.A. | $1.7M | 0.0% | +374% | — |
| 663 |  $MANH | MANHATTAN ASSOCIATES INC | $1.7M | 0.0% | +55% | 70.1 |
| 664 | — | ISHARES TR | $1.7M | 0.0% | +1025% | — |
| 665 |  $LUV | SOUTHWEST AIRLINES CO | $1.7M | 0.0% | +96% | 51.1 |
| 666 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.7M | 0.0% | -30% | 66.3 |
| 667 |  $KHC | Kraft Heinz Co | $1.7M | 0.0% | +101% | 42.5 |
| 668 |  $DPZ | DOMINOS PIZZA INC | $1.7M | 0.0% | +155% | 69.8 |
| 669 |  $KBR | KBR, INC. | $1.7M | 0.0% | +18% | 64.7 |
| 670 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.7M | 0.0% | +47% | 70.4 |
| 671 |  $BKR | Baker Hughes Co | $1.6M | 0.0% | +33% | 63.4 |
| 672 | — | ISHARES TR | $1.6M | 0.0% | +9% | — |
| 673 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $1.6M | 0.0% | NEW | — |
| 674 |  $ASH | ASHLAND INC. | $1.6M | 0.0% | +88% | 34.1 |
| 675 |  $THG | HANOVER INSURANCE GROUP, INC. | $1.6M | 0.0% | +72% | 69.4 |
| 676 |  $FOX | Fox Corp | $1.6M | 0.0% | +131% | 65.1 |
| 677 |  $BWA | BORGWARNER INC | $1.6M | 0.0% | +14% | 57.2 |
| 678 |  $MORN | Morningstar, Inc. | $1.6M | 0.0% | +13% | 71 |
| 679 |  $STLD | STEEL DYNAMICS INC | $1.6M | 0.0% | +37% | 56 |
| 680 |  $FISV | FISERV INC | $1.6M | 0.0% | -23% | 67.4 |
| 681 |  $CPNG | Coupang, Inc. | $1.6M | 0.0% | +34% | 56.4 |
| 682 |  $BOH | BANK OF HAWAII CORP | $1.6M | 0.0% | +30% | 34.7 |
| 683 |  $MDU | MDU RESOURCES GROUP INC | $1.6M | 0.0% | +78% | 31.6 |
| 684 |  $CAR | AVIS BUDGET GROUP, INC. | $1.6M | 0.0% | +16% | 49.2 |
| 685 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.6M | 0.0% | -6% | — |
| 686 |  $RPRX | Royalty Pharma plc | $1.6M | 0.0% | +3% | — |
| 687 |  $DKNG | DraftKings Inc. | $1.6M | 0.0% | +20% | 54 |
| 688 |  $UDR | UDR, Inc. | $1.6M | 0.0% | +12% | 65.2 |
| 689 |  $VTR | Ventas, Inc. | $1.6M | 0.0% | +57% | 70.3 |
| 690 |  $AWK | American Water Works Company, Inc. | $1.6M | 0.0% | +7% | 61.7 |
| 691 |  $CAG | CONAGRA BRANDS INC. | $1.6M | 0.0% | +24% | 48.2 |
| 692 |  $SIVR | abrdn Silver ETF Trust | $1.6M | 0.0% | +0% | — |
| 693 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $1.6M | 0.0% | -46% | 28.7 |
| 694 | — | ISHARES TR | $1.6M | 0.0% | -9% | — |
| 695 |  $TAP | MOLSON COORS BEVERAGE CO | $1.6M | 0.0% | -21% | 42.2 |
| 696 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.6M | 0.0% | +57% | 69.5 |
| 697 |  $WAT | WATERS CORP /DE/ | $1.6M | 0.0% | +83% | 69.9 |
| 698 |  $CZR | Caesars Entertainment, Inc. | $1.6M | 0.0% | -17% | 44.3 |
| 699 |  $EMN | EASTMAN CHEMICAL CO | $1.6M | 0.0% | +59% | 49.4 |
| 700 |  $FIS | Fidelity National Information Services, Inc. | $1.6M | 0.0% | +153% | 69.6 |
| 701 |  $PVH | PVH CORP. /DE/ | $1.6M | 0.0% | +6% | 45.3 |
| 702 |  $CINF | CINCINNATI FINANCIAL CORP | $1.6M | 0.0% | +77% | 77 |
| 703 |  $EHC | Encompass Health Corp | $1.5M | 0.0% | +20% | 68.9 |
| 704 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.5M | 0.0% | +70% | 60.7 |
| 705 |  $MTN | VAIL RESORTS INC | $1.5M | 0.0% | +86% | 65 |
| 706 |  $FBIN | Fortune Brands Innovations, Inc. | $1.5M | 0.0% | +7% | 48.7 |
| 707 |  $LH | LABCORP HOLDINGS INC. | $1.5M | 0.0% | +16% | 54.8 |
| 708 |  $ALGN | ALIGN TECHNOLOGY INC | $1.5M | 0.0% | +1% | 58.2 |
| 709 |  $SHC | Sotera Health Co | $1.5M | 0.0% | +61% | 59.7 |
| 710 |  $BF-A | BROWN FORMAN CORP | $1.5M | 0.0% | +11% | 65.1 |
| 711 |  $WPC | W. P. Carey Inc. | $1.5M | 0.0% | +45% | 62.1 |
| 712 |  $LSTR | LANDSTAR SYSTEM INC | $1.5M | 0.0% | +80% | 49 |
| 713 |  $KIM | KIMCO REALTY CORP | $1.5M | 0.0% | +44% | 70.1 |
| 714 |  $LVS | LAS VEGAS SANDS CORP | $1.5M | 0.0% | +91% | 73.7 |
| 715 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.5M | 0.0% | +14% | 58.6 |
| 716 |  $OMF | OneMain Holdings, Inc. | $1.5M | 0.0% | +60% | — |
| 717 |  $ADM | Archer-Daniels-Midland Co | $1.5M | 0.0% | -40% | 49.4 |
| 718 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $1.5M | 0.0% | +10% | 46.2 |
| 719 |  $FIX | COMFORT SYSTEMS USA INC | $1.5M | 0.0% | +1% | 79.5 |
| 720 |  $VICI | VICI PROPERTIES INC. | $1.5M | 0.0% | +115% | 76.2 |
| 721 |  $SSNC | SS&C Technologies Holdings Inc | $1.5M | 0.0% | +6% | 67.2 |
| 722 |  $GIS | GENERAL MILLS INC | $1.5M | 0.0% | +20% | 64.1 |
| 723 |  $RH | RH | $1.5M | 0.0% | -13% | 53.2 |
| 724 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $1.5M | 0.0% | +135% | 46.3 |
| 725 |  $FCFS | FirstCash Holdings, Inc. | $1.5M | 0.0% | -2% | 73.8 |
| 726 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +3% | — |
| 727 |  $SAM | BOSTON BEER CO INC | $1.5M | 0.0% | +58% | 42.5 |
| 728 |  $AVB | AVALONBAY COMMUNITIES INC | $1.5M | 0.0% | +37% | 57.5 |
| 729 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.5M | 0.0% | +91% | 53 |
| 730 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.5M | 0.0% | +22% | 55.5 |
| 731 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.5M | 0.0% | +33% | 59.8 |
| 732 |  $GDDY | GoDaddy Inc. | $1.5M | 0.0% | +21% | 72.4 |
| 733 |  $AJG | Arthur J. Gallagher & Co. | $1.5M | 0.0% | +28% | 72.1 |
| 734 |  $EEFT | EURONET WORLDWIDE, INC. | $1.5M | 0.0% | +45% | 58.3 |
| 735 |  $MSCI | MSCI Inc. | $1.5M | 0.0% | +52% | 77.6 |
| 736 |  $WLK | WESTLAKE CORP | $1.5M | 0.0% | -20% | 34.6 |
| 737 |  $DBX | DROPBOX, INC. | $1.5M | 0.0% | -5% | 65.8 |
| 738 |  $HUN | Huntsman CORP | $1.5M | 0.0% | +10% | 40 |
| 739 |  $ALLY | Ally Financial Inc. | $1.5M | 0.0% | +33% | 69.3 |
| 740 |  $SCCO | SOUTHERN COPPER CORP/ | $1.5M | 0.0% | +84% | 86.6 |
| 741 |  $CC | Chemours Co | $1.5M | 0.0% | -29% | 36.5 |
| 742 |  $DOCS | Doximity, Inc. | $1.5M | 0.0% | +14% | 77.5 |
| 743 |  $M | Macy's, Inc. | $1.5M | 0.0% | +19% | 48.9 |
| 744 |  $PEGA | PEGASYSTEMS INC | $1.4M | 0.0% | +74% | 69.6 |
| 745 |  $EQT | EQT Corp | $1.4M | 0.0% | +1% | 83.3 |
| 746 |  $FLEX | FLEX LTD. | $1.4M | 0.0% | +73% | — |
| 747 |  $OC | Owens Corning | $1.4M | 0.0% | +70% | 47.3 |
| 748 |  $UHAL | U-Haul Holding Co /NV/ | $1.4M | 0.0% | +64% | 28.1 |
| 749 |  $CBRE | CBRE GROUP, INC. | $1.4M | 0.0% | +82% | 62.9 |
| 750 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.4M | 0.0% | +44% | 59.9 |
| 751 |  $BN | BROOKFIELD Corp /ON/ | $1.4M | 0.0% | +16% | — |
| 752 |  $AYI | ACUITY INC. (DE) | $1.4M | 0.0% | +84% | 68.9 |
| 753 |  $CRH | CRH PUBLIC LTD CO | $1.4M | 0.0% | +53% | — |
| 754 |  $FAF | First American Financial Corp | $1.4M | 0.0% | -10% | 65 |
| 755 |  $STE | STERIS plc | $1.4M | 0.0% | +23% | — |
| 756 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.4M | 0.0% | NEW | — |
| 757 |  $FWONA | Liberty Media Corp | $1.4M | 0.0% | NEW | 51 |
| 758 |  $AN | AUTONATION, INC. | $1.4M | 0.0% | +20% | 51 |
| 759 |  $FE | FIRSTENERGY CORP | $1.4M | 0.0% | +60% | 61.6 |
| 760 |  $PKG | PACKAGING CORP OF AMERICA | $1.4M | 0.0% | +24% | 70 |
| 761 |  $GL | GLOBE LIFE INC. | $1.4M | 0.0% | +26% | 66.6 |
| 762 |  $G | Genpact LTD | $1.4M | 0.0% | -45% | — |
| 763 |  $DTB | DTE ENERGY CO | $1.4M | 0.0% | -1% | — |
| 764 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1.4M | 0.0% | -5% | — |
| 765 |  $ADT | ADT Inc. | $1.4M | 0.0% | +110% | 66.2 |
| 766 |  $CUBE | CubeSmart | $1.4M | 0.0% | +77% | 64.7 |
| 767 |  $TROW | PRICE T ROWE GROUP INC | $1.4M | 0.0% | -20% | 75.8 |
| 768 |  $MKTX | MARKETAXESS HOLDINGS INC | $1.4M | 0.0% | +44% | 68.6 |
| 769 |  $SAIC | Science Applications International Corp | $1.4M | 0.0% | +120% | 55.3 |
| 770 |  $GNRC | GENERAC HOLDINGS INC. | $1.4M | 0.0% | -21% | 58.2 |
| 771 |  $ACHC | Acadia Healthcare Company, Inc. | $1.4M | 0.0% | -26% | 49.3 |
| 772 |  $CNC | CENTENE CORP | $1.4M | 0.0% | +3% | 52.7 |
| 773 |  $WEX | WEX Inc. | $1.4M | 0.0% | +95% | 49 |
| 774 |  $WRB | BERKLEY W R CORP | $1.4M | 0.0% | +66% | 71.8 |
| 775 |  $AA | Alcoa Corp | $1.4M | 0.0% | +26% | 66.2 |
| 776 |  $WU | Western Union CO | $1.4M | 0.0% | +9% | 52.8 |
| 777 |  $CNP | CENTERPOINT ENERGY INC | $1.4M | 0.0% | +18% | 55.9 |
| 778 |  $DECK | DECKERS OUTDOOR CORP | $1.4M | 0.0% | -2% | 83.2 |
| 779 |  $ROL | ROLLINS INC | $1.4M | 0.0% | +44% | 73.2 |
| 780 |  $VFC | V F CORP | $1.4M | 0.0% | +35% | 59.7 |
| 781 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.4M | 0.0% | +138% | — |
| 782 |  $LYB | LyondellBasell Industries N.V. | $1.4M | 0.0% | -23% | — |
| 783 |  $QDEL | QuidelOrtho Corp | $1.4M | 0.0% | +2% | 26.4 |
| 784 |  $NSA | National Storage Affiliates Trust | $1.4M | 0.0% | -33% | 44.8 |
| 785 |  $MSGS | Madison Square Garden Sports Corp. | $1.4M | 0.0% | +3% | 46.5 |
| 786 |  $RGEN | REPLIGEN CORP | $1.4M | 0.0% | +50% | 54.1 |
| 787 | — | VANECK ETF TRUST | $1.3M | 0.0% | -18% | — |
| 788 |  $HIW | HIGHWOODS PROPERTIES, INC. | $1.3M | 0.0% | +325% | 59.5 |
| 789 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $1.3M | 0.0% | -9% | 57.5 |
| 790 |  $DEI | Douglas Emmett Inc | $1.3M | 0.0% | +71% | 64.5 |
| 791 |  $TTD | Trade Desk, Inc. | $1.3M | 0.0% | +281% | 72.2 |
| 792 | — | SPDR SERIES TRUST | $1.3M | 0.0% | +0% | — |
| 793 |  $MKL | MARKEL GROUP INC. | $1.3M | 0.0% | +0% | 68.2 |
| 794 |  $COLM | COLUMBIA SPORTSWEAR CO | $1.3M | 0.0% | +20% | 50.2 |
| 795 |  $VOYA | Voya Financial, Inc. | $1.3M | 0.0% | +3% | 62.4 |
| 796 |  $SLG | SL GREEN REALTY CORP | $1.3M | 0.0% | +79% | 41.5 |
| 797 | — | VANECK ETF TRUST | $1.3M | 0.0% | +14% | — |
| 798 |  $RRX | REGAL REXNORD CORP | $1.3M | 0.0% | -1% | 53.8 |
| 799 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.0% | -51% | — |
| 800 |  $VMC | Vulcan Materials CO | $1.3M | 0.0% | +23% | 66.6 |
| 801 |  $IBIT | iShares Bitcoin Trust ETF | $1.3M | 0.0% | +51% | — |
| 802 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $1.3M | 0.0% | NEW | — |
| 803 |  $CTRA | Coterra Energy Inc. | $1.3M | 0.0% | +7% | 80.6 |
| 804 |  $NI | NISOURCE INC. | $1.3M | 0.0% | -24% | 61.7 |
| 805 |  $CBOE | Cboe Global Markets, Inc. | $1.3M | 0.0% | -5% | 81.2 |
| 806 |  $OGE | OGE ENERGY CORP. | $1.3M | 0.0% | +10% | 57.8 |
| 807 |  $SLM | SLM Corp | $1.3M | 0.0% | +6% | — |
| 808 |  $NUE | NUCOR CORP | $1.3M | 0.0% | +30% | 58.9 |
| 809 |  $UBS | UBS Group AG | $1.3M | 0.0% | +636% | — |
| 810 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $1.3M | 0.0% | +38% | 45.1 |
| 811 |  $VEEV | VEEVA SYSTEMS INC | $1.3M | 0.0% | +58% | 77.8 |
| 812 |  $ICUI | ICU MEDICAL INC/DE | $1.3M | 0.0% | +19% | 40.5 |
| 813 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.3M | 0.0% | NEW | — |
| 814 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $1.3M | 0.0% | -18% | 69.6 |
| 815 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.3M | 0.0% | +7% | 47.2 |
| 816 |  $TRU | TransUnion | $1.3M | 0.0% | -27% | 69.1 |
| 817 |  $MEDP | Medpace Holdings, Inc. | $1.3M | 0.0% | +60% | 77.4 |
| 818 | — | SPDR SERIES TRUST | $1.3M | 0.0% | +0% | — |
| 819 |  $HOG | HARLEY-DAVIDSON, INC. | $1.3M | 0.0% | +78% | 55 |
| 820 |  $LAD | LITHIA MOTORS INC | $1.3M | 0.0% | +154% | 59.1 |
| 821 |  $BIIB | BIOGEN INC. | $1.3M | 0.0% | +27% | 65.6 |
| 822 |  $GMED | GLOBUS MEDICAL INC | $1.3M | 0.0% | +94% | 77.6 |
| 823 |  $ACM | AECOM | $1.3M | 0.0% | +109% | 58.2 |
| 824 |  $TFX | TELEFLEX INC | $1.3M | 0.0% | -2% | 30.5 |
| 825 |  $DTM | DT Midstream, Inc. | $1.3M | 0.0% | +74% | 74.5 |
| 826 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.3M | 0.0% | -6% | 57.3 |
| 827 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $1.3M | 0.0% | -25% | 56.1 |
| 828 |  $CALY | Callaway Golf Co | $1.2M | 0.0% | NEW | 34.1 |
| 829 |  $PK | Park Hotels & Resorts Inc. | $1.2M | 0.0% | +19% | 40.3 |
| 830 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.2M | 0.0% | +42% | 50.6 |
| 831 |  $IPGP | IPG PHOTONICS CORP | $1.2M | 0.0% | -55% | 34.9 |
| 832 |  $LKQ | LKQ CORP | $1.2M | 0.0% | +12% | 54.3 |
| 833 |  $NWL | NEWELL BRANDS INC. | $1.2M | 0.0% | +10% | 41.3 |
| 834 |  $ZS | Zscaler, Inc. | $1.2M | 0.0% | +39% | 57.9 |
| 835 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $1.2M | 0.0% | +62% | — |
| 836 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $1.2M | 0.0% | +24% | 58 |
| 837 |  $TDOC | Teladoc Health, Inc. | $1.2M | 0.0% | +173% | 38.2 |
| 838 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.2M | 0.0% | +26% | 69.5 |
| 839 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.2M | 0.0% | +52% | 63.7 |
| 840 |  $LNC | LINCOLN NATIONAL CORP | $1.2M | 0.0% | +109% | 50.8 |
| 841 |  $WIX | Wix.com Ltd. | $1.2M | 0.0% | +64% | — |
| 842 |  $CPB | CAMPBELL'S Co | $1.2M | 0.0% | +96% | 54.5 |
| 843 |  $VSAT | VIASAT INC | $1.2M | 0.0% | -9% | 53.3 |
| 844 |  $FND | Floor & Decor Holdings, Inc. | $1.2M | 0.0% | +147% | 53.4 |
| 845 |  $AGO | ASSURED GUARANTY LTD | $1.2M | 0.0% | +31% | — |
| 846 |  $GSK | GSK plc | $1.2M | 0.0% | +258% | — |
| 847 |  $BRX | Brixmor Property Group Inc. | $1.2M | 0.0% | +70% | 68.2 |
| 848 |  $KVUE | Kenvue Inc. | $1.2M | 0.0% | +29% | 60.2 |
| 849 |  $WSC | WillScot Holdings Corp | $1.2M | 0.0% | +14% | 56.4 |
| 850 |  $EQNR | EQUINOR ASA | $1.2M | 0.0% | +36% | — |
| 851 |  $EME | EMCOR Group, Inc. | $1.2M | 0.0% | -29% | 71.7 |
| 852 |  $COO | COOPER COMPANIES, INC. | $1.2M | 0.0% | +219% | 55.8 |
| 853 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.2M | 0.0% | NEW | — |
| 854 |  $ONTO | ONTO INNOVATION INC. | $1.2M | 0.0% | +130% | 66.5 |
| 855 |  $PEN | Penumbra Inc | $1.2M | 0.0% | +83% | 69.7 |
| 856 |  $CPA | Copa Holdings, S.A. | $1.2M | 0.0% | +2% | — |
| 857 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.2M | 0.0% | +2% | 60.9 |
| 858 |  $CWEN | Clearway Energy, Inc. | $1.2M | 0.0% | +51% | 64.2 |
| 859 |  $CHDN | Churchill Downs Inc | $1.2M | 0.0% | +28% | 65.5 |
| 860 |  $PODD | INSULET CORP | $1.2M | 0.0% | +1% | 70.4 |
| 861 | — | VANGUARD WORLD FD | $1.2M | 0.0% | +12% | — |
| 862 | — | ISHARES TR | $1.2M | 0.0% | +150% | — |
| 863 |  $RGLD | ROYAL GOLD INC | $1.2M | 0.0% | +19% | 79.4 |
| 864 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.2M | 0.0% | -11% | 65.9 |
| 865 |  $LEN | LENNAR CORP /NEW/ | $1.2M | 0.0% | -15% | 49.2 |
| 866 |  $MFG | MIZUHO FINANCIAL GROUP INC | $1.2M | 0.0% | +979% | — |
| 867 |  $Z | ZILLOW GROUP, INC. | $1.2M | 0.0% | +60% | 57.3 |
| 868 | — | ISHARES TR | $1.2M | 0.0% | +42% | — |
| 869 |  $TLN | Talen Energy Corp | $1.2M | 0.0% | +0% | 66.5 |
| 870 |  $SUI | SUN COMMUNITIES INC | $1.2M | 0.0% | -3% | 44.4 |
| 871 |  $LPX | LOUISIANA-PACIFIC CORP | $1.1M | 0.0% | +29% | 50.7 |
| 872 |  $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $1.1M | 0.0% | +75% | 31.7 |
| 873 |  $PPL | PPL Corp | $1.1M | 0.0% | +13% | 70.3 |
| 874 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $1.1M | 0.0% | +966% | — |
| 875 |  $KRC | KILROY REALTY CORP | $1.1M | 0.0% | -49% | 67.8 |
| 876 |  $APTV | Aptiv PLC | $1.1M | 0.0% | +5% | — |
| 877 |  $NVCR | NovoCure Ltd | $1.1M | 0.0% | +22% | — |
| 878 |  $AFRM | Affirm Holdings, Inc. | $1.1M | 0.0% | +21% | 71.7 |
| 879 |  $CNA | CNA FINANCIAL CORP | $1.1M | 0.0% | +36% | 59.8 |
| 880 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $1.1M | 0.0% | +78% | — |
| 881 |  $HRB | H&R BLOCK INC | $1.1M | 0.0% | +65% | 80.3 |
| 882 |  $BLDR | Builders FirstSource, Inc. | $1.1M | 0.0% | +41% | 48.4 |
| 883 |  $LEN.B | LENNAR CORP /NEW/ | $1.1M | 0.0% | +27% | 49.2 |
| 884 |  $HEI.A | HEICO CORP | $1.1M | 0.0% | +52% | 79.2 |
| 885 |  $WEN | Wendy's Co | $1.1M | 0.0% | +34% | 54.6 |
| 886 | $UHAL | U-Haul Holding Co /NV/ | $1.1M | 0.0% | +37% | 28.1 |
| 887 | — | ISHARES TR | $1.1M | 0.0% | +80% | — |
| 888 |  $NAD | Nuveen Quality Municipal Income Fund | $1.1M | 0.0% | NEW | — |
| 889 | — | STATE STR SPDR DOW JONES IND | $1.1M | 0.0% | +305% | — |
| 890 |  $BP | BP PLC | $1.1M | 0.0% | NEW | — |
| 891 |  $AMH | American Homes 4 Rent | $1.1M | 0.0% | +43% | — |
| 892 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | -3% | — |
| 893 |  $KEX | KIRBY CORP | $1.1M | 0.0% | -40% | 64.1 |
| 894 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $1.1M | 0.0% | +392% | — |
| 895 |  $INSM | INSMED Inc | $1.1M | 0.0% | +50% | 29.4 |
| 896 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $1.1M | 0.0% | +922% | — |
| 897 |  $REG | REGENCY CENTERS CORP | $1.1M | 0.0% | +9% | 67.6 |
| 898 |  $RVTY | REVVITY, INC. | $1.1M | 0.0% | +63% | 52.4 |
| 899 |  $BTI | British American Tobacco p.l.c. | $1.1M | 0.0% | NEW | — |
| 900 |  $EPAM | EPAM Systems, Inc. | $1.1M | 0.0% | -27% | 59.2 |
| 901 |  $LBRDA | Liberty Broadband Corp | $1.1M | 0.0% | +5% | 59.4 |
| 902 |  $MKC | MCCORMICK & CO INC | $1.1M | 0.0% | +54% | 73.7 |
| 903 |  $HSIC | HENRY SCHEIN INC | $1.1M | 0.0% | +3% | 52 |
| 904 |  $GEN | Gen Digital Inc. | $1.1M | 0.0% | +4% | 67.7 |
| 905 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | +124% | — |
| 906 |  $AVT | AVNET INC | $1.1M | 0.0% | -19% | 49.2 |
| 907 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | -34% | — |
| 908 |  $LEG | LEGGETT & PLATT INC | $1.1M | 0.0% | +51% | 55.9 |
| 909 |  $EL | ESTEE LAUDER COMPANIES INC | $1.0M | 0.0% | +33% | 52.5 |
| 910 |  $BURL | Burlington Stores, Inc. | $1.0M | 0.0% | -45% | 59.4 |
| 911 |  $MGM | MGM Resorts International | $1.0M | 0.0% | +20% | 48 |
| 912 |  $CPT | CAMDEN PROPERTY TRUST | $1.0M | 0.0% | -15% | 69.4 |
| 913 |  $NYT | NEW YORK TIMES CO | $1.0M | 0.0% | +15% | 71.3 |
| 914 |  $BWFG | Bankwell Financial Group, Inc. | $1.0M | 0.0% | +0% | 65.9 |
| 915 |  $CPAY | CORPAY, INC. | $1.0M | 0.0% | -1% | 67.1 |
| 916 |  $WES | Western Midstream Partners, LP | $1.0M | 0.0% | +124% | 78.1 |
| 917 |  $UGI | UGI CORP /PA/ | $1.0M | 0.0% | +44% | 70.3 |
| 918 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.0M | 0.0% | -21% | 74.9 |
| 919 |  $EFX | EQUIFAX INC | $1.0M | 0.0% | -22% | 69.4 |
| 920 |  $CNXC | Concentrix Corp | $1.0M | 0.0% | +178% | 49.1 |
| 921 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $1.0M | 0.0% | -36% | 65.6 |
| 922 |  $DAR | DARLING INGREDIENTS INC. | $1.0M | 0.0% | -35% | 46.6 |
| 923 |  $LEA | LEAR CORP | $1.0M | 0.0% | +29% | 50 |
| 924 |  $AES | AES CORP | $1.0M | 0.0% | +33% | 50.9 |
| 925 |  $CRI | CARTERS INC | $1.0M | 0.0% | +7% | 37.8 |
| 926 |  $HLI | HOULIHAN LOKEY, INC. | $1.0M | 0.0% | +2% | 67.3 |
| 927 | — | SCHWAB STRATEGIC TR | $1.0M | 0.0% | +0% | — |
| 928 |  $CE | Celanese Corp | $1.0M | 0.0% | -6% | 38.3 |
| 929 |  $BAM | Brookfield Asset Management Ltd. | $1.0M | 0.0% | +19% | — |
| 930 |  $GEHC | GE HealthCare Technologies Inc. | $997,234 | 0.0% | -11% | 58.2 |
| 931 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $991,320 | 0.0% | +22% | 70.6 |
| 932 | — | ISHARES TR | $984,405 | 0.0% | -17% | — |
| 933 |  $LULU | lululemon athletica inc. | $977,390 | 0.0% | -1% | 62.9 |
| 934 |  $NEU | NEWMARKET CORP | $976,808 | 0.0% | +36% | 68.9 |
| 935 | $CWEN | Clearway Energy, Inc. | $976,782 | 0.0% | +50% | 64.2 |
| 936 |  $BBWI | Bath & Body Works, Inc. | $975,570 | 0.0% | +105% | 59.8 |
| 937 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $974,837 | 0.0% | +75% | 62 |
| 938 | — | NUVEEN AMT FREE QLTY MUN INC | $974,584 | 0.0% | NEW | — |
| 939 |  $MELI | MERCADOLIBRE INC | $973,438 | 0.0% | +343% | 77.5 |
| 940 |  $RIO | RIO TINTO PLC | $972,392 | 0.0% | NEW | — |
| 941 |  $GLOB | Globant S.A. | $972,229 | 0.0% | +9% | — |
| 942 | — | SELECT SECTOR SPDR TR | $971,740 | 0.0% | +1% | — |
| 943 |  $ING | ING GROEP NV | $971,106 | 0.0% | NEW | — |
| 944 |  $MP | MP Materials Corp. / DE | $969,881 | 0.0% | +12% | 23.5 |
| 945 | — | ISHARES TR | $969,328 | 0.0% | -57% | — |
| 946 |  $AZTA | Azenta, Inc. | $969,001 | 0.0% | -28% | 29.8 |
| 947 |  $FLO | FLOWERS FOODS INC | $967,429 | 0.0% | -32% | 57.2 |
| 948 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $963,801 | 0.0% | +33% | 53.3 |
| 949 |  $AAL | American Airlines Group Inc. | $961,219 | 0.0% | +75% | 50.6 |
| 950 |  $CSGP | COSTAR GROUP, INC. | $959,487 | 0.0% | +65% | 49.5 |
| 951 |  $ATNI | ATN International, Inc. | $958,933 | 0.0% | +1% | 38.8 |
| 952 |  $NFG | NATIONAL FUEL GAS CO | $954,258 | 0.0% | -40% | 80.4 |
| 953 |  $SMCI | Super Micro Computer, Inc. | $953,813 | 0.0% | +30% | 61.9 |
| 954 |  $REYN | Reynolds Consumer Products Inc. | $953,079 | 0.0% | -18% | 52.8 |
| 955 |  $SITE | SiteOne Landscape Supply, Inc. | $949,740 | 0.0% | -11% | 47 |
| 956 |  $VLTO | Veralto Corp | $948,393 | 0.0% | +39% | 74.4 |
| 957 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $946,700 | 0.0% | NEW | — |
| 958 |  $RBA | RB GLOBAL INC. | $944,127 | 0.0% | +60% | — |
| 959 |  $REXR | Rexford Industrial Realty, Inc. | $942,951 | 0.0% | +90% | 53.8 |
| 960 |  $JBGS | JBG SMITH Properties | $942,886 | 0.0% | +36% | 28.6 |
| 961 | — | SPDR SERIES TRUST | $934,914 | 0.0% | +0% | — |
| 962 |  $SHOP | SHOPIFY INC. | $932,353 | 0.0% | +14% | — |
| 963 | — | SPDR SERIES TRUST | $932,299 | 0.0% | -17% | — |
| 964 |  $XPO | XPO, Inc. | $930,727 | 0.0% | -41% | 55.3 |
| 965 |  $ALK | ALASKA AIR GROUP, INC. | $929,725 | 0.0% | +15% | 56.3 |
| 966 |  $RKLB | Rocket Lab Corp | $929,007 | 0.0% | +78% | 37.2 |
| 967 |  $ENOV | Enovis CORP | $927,813 | 0.0% | +66% | 40.5 |
| 968 |  $WSFS | WSFS FINANCIAL CORP | $924,099 | 0.0% | NEW | — |
| 969 |  $THO | THOR INDUSTRIES INC | $922,730 | 0.0% | +8% | 52.7 |
| 970 |  $MRNA | Moderna, Inc. | $921,563 | 0.0% | -31% | 15.9 |
| 971 |  $BIO | BIO-RAD LABORATORIES, INC. | $919,875 | 0.0% | +36% | 40.3 |
| 972 |  $AXTA | Axalta Coating Systems Ltd. | $916,178 | 0.0% | -8% | — |
| 973 |  $VTRS | Viatris Inc | $915,679 | 0.0% | +47% | 47.1 |
| 974 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $915,115 | 0.0% | +39% | 57.7 |
| 975 |  $TFSL | TFS Financial CORP | $914,500 | 0.0% | +95% | — |
| 976 |  $ATI | ATI INC | $912,180 | 0.0% | +106% | 64.5 |
| 977 |  $UAA | Under Armour, Inc. | $908,160 | 0.0% | -61% | 40.5 |
| 978 |  $NOV | NOV Inc. | $900,265 | 0.0% | +168% | 50.1 |
| 979 |  $MQ | Marqeta, Inc. | $894,711 | 0.0% | -0% | 40.2 |
| 980 |  $RBLX | Roblox Corp | $892,008 | 0.0% | +27% | 53.7 |
| 981 |  $GNTX | GENTEX CORP | $891,939 | 0.0% | +15% | 65.5 |
| 982 | — | VANGUARD INTL EQUITY INDEX F | $888,843 | 0.0% | -93% | — |
| 983 | — | VANGUARD WORLD FD | $888,676 | 0.0% | -57% | — |
| 984 |  $EG | EVEREST GROUP, LTD. | $888,542 | 0.0% | +46% | — |
| 985 |  $EXLS | ExlService Holdings, Inc. | $886,369 | 0.0% | +167% | 68.2 |
| 986 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $885,589 | 0.0% | +123% | — |
| 987 | $IVZ | Invesco Ltd. | $885,140 | 0.0% | +0% | — |
| 988 |  $SNY | Sanofi | $870,709 | 0.0% | NEW | — |
| 989 |  $IONS | IONIS PHARMACEUTICALS INC | $867,214 | 0.0% | +16% | 37.1 |
| 990 |  $LLYVA | Liberty Live Holdings, Inc. | $862,236 | 0.0% | -16% | — |
| 991 |  $AMCR | Amcor plc | $861,581 | 0.0% | -75% | — |
| 992 |  $LBTYA | Liberty Global Ltd. | $857,381 | 0.0% | -37% | — |
| 993 |  $BXP | BXP, Inc. | $847,371 | 0.0% | +30% | 50.9 |
| 994 |  $FMS | Fresenius Medical Care AG | $845,853 | 0.0% | +219% | 59.9 |
| 995 |  $SON | SONOCO PRODUCTS CO | $833,040 | 0.0% | -51% | 63 |
| 996 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $831,698 | 0.0% | +23% | 54.8 |
| 997 |  $CNM | Core & Main, Inc. | $830,167 | 0.0% | +25% | 63.4 |
| 998 |  $FOUR | Shift4 Payments, Inc. | $829,733 | 0.0% | +18% | 60 |
| 999 | — | AMERICAN CENTY ETF TR | $825,462 | 0.0% | -29% | — |
| 1000 | $LLYVA | Liberty Live Holdings, Inc. | $824,760 | 0.0% | -28% | — |
New Positions (172)
$SGU STAR GROUP, L.P.$24.8M$FERG Ferguson Enterprises Inc. /DE/$5.3M$SIFY SIFY TECHNOLOGIES LTD$3.1M$MHD BLACKROCK MUNIHOLDINGS FUND, INC.$2.2M$CCC CCC Intelligent Solutions Holdings Inc.$2.1M$BHP BHP Group Ltd$1.8M$TM TOYOTA MOTOR CORP/$1.7M$MQY BLACKROCK MUNIYIELD QUALITY FUND, INC.$1.6M$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$1.4M$FWONA Liberty Media Corp$1.4M$MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.$1.3M$SMFG SUMITOMO MITSUI FINANCIAL GROUP, INC.$1.3M$CALY Callaway Golf Co$1.2M$SUNB Sunbelt Rentals Holdings, Inc.$1.2M$NAD Nuveen Quality Municipal Income Fund$1.1MExited Positions (36)
$PSTL Postal Realty Trust, Inc. COMERICA INC
DAYFORCE INC
POTLATCHDELTIC CORPORATION
JAMF HLDG CORP
DIMENSIONAL ETF TRUST
SYNOVUS FINL CORP
DIMENSIONAL ETF TRUST
$ULCC Frontier Group Holdings, Inc.
$EXK ENDEAVOUR SILVER CORP
$CABO Cable One, Inc.
$CFLT Confluent, Inc.
$OBDC Blue Owl Capital Corp CIVITAS RESOURCES INC
$BXSL Blackstone Secured Lending FundBrowse Top Institutional Investors
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