Bay Harbor Wealth Management, LLC
13F Reported Value
ⓘ$385.7M
Holdings
1,301
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bay Harbor Wealth Management, LLC disclosed 1,301 positions worth $385.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 36 new positions and exited 52 and a full exit from $FICO. The portfolio is most concentrated in Other (92.5% of disclosed assets). All figures are sourced directly from Bay Harbor Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1767989.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL US CORE EQUITY MARKET ETF
—Quality
$31.9M708,070 shISHARES CORE TOTAL USD BOND MARKET ETF
—Quality
$21.3M460,907 shVANGUARD GROWTH ETF
—Quality
$20.8M47,721 shVANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$20.6M320,707 shISHARES CORE S&P 500 ETF
—Quality
$19.8M30,278 shISHARES S&P 500 VALUE ETF
—Quality
$16.0M75,688 shVANGUARD VALUE ETF
—Quality
$15.6M79,379 shVANGUARD TOTAL INTERNATIONAL BOND ETF
—Quality
$14.7M305,946 sh- 80.9
Quality
$14.0M179,097 sh ISHARES S&P 500 GROWTH ETF
—Quality
$13.4M118,508 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | — | $31.9M | 708,070 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | — | $21.3M | 460,907 |
| VANGUARD GROWTH ETF | — | $20.8M | 47,721 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $20.6M | 320,707 |
| ISHARES CORE S&P 500 ETF | — | $19.8M | 30,278 |
| ISHARES S&P 500 VALUE ETF | — | $16.0M | 75,688 |
| VANGUARD VALUE ETF | — | $15.6M | 79,379 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | — | $14.7M | 305,946 |
| 80.9 | $14.0M | 179,097 | |
| ISHARES S&P 500 GROWTH ETF | — | $13.4M | 118,508 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bay Harbor Wealth Management, LLC's 1,301 positions.
Showing top 10 of 1,301 holdings.
Sector Allocation
Other
$356.7M
Technology
$19.3M
Financials
$3.4M
Industrials
$1.7M
Consumer Discretionary
$1.2M
Healthcare
$1.0M
Energy
$596,511
Consumer Staples
$591,529
Full Holdings — Bay Harbor Wealth Management, LLC (Q1 2026)
Top 1,000 of 1,301 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 | — | DIMENSIONAL US CORE EQUITY MARKET ETF | $31.9M | 8.3% | +5% | — |
| 2 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $21.3M | 5.5% | +3% | — |
| 3 | — | VANGUARD GROWTH ETF | $20.8M | 5.4% | +2% | — |
| 4 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $20.6M | 5.3% | -11% | — |
| 5 | — | ISHARES CORE S&P 500 ETF | $19.8M | 5.1% | +36% | — |
| 6 | — | ISHARES S&P 500 VALUE ETF | $16.0M | 4.1% | -9% | — |
| 7 | — | VANGUARD VALUE ETF | $15.6M | 4.0% | -7% | — |
| 8 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $14.7M | 3.8% | +8% | — |
| 9 | Meta Platforms, Inc. | $14.0M | 3.6% | +6% | 80.9 | |
| 10 | — | ISHARES S&P 500 GROWTH ETF | $13.4M | 3.5% | +5% | — |
| 11 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $13.4M | 3.5% | -15% | — |
| 12 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $12.2M | 3.2% | -8% | — |
| 13 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $11.7M | 3.0% | +17% | — |
| 14 | — | ISHARES MSCI EAFE VALUE ETF | $11.6M | 3.0% | -2% | — |
| 15 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $9.9M | 2.6% | +1% | — |
| 16 | — | DIMENSIONAL CORE FIXED INCOME ETF | $7.9M | 2.0% | +14% | — |
| 17 | — | VANGUARD FTSE EMERGING MARKETS ETF | $7.6M | 2.0% | -10% | — |
| 18 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $7.3M | 1.9% | -0% | — |
| 19 | — | ISHARES U.S. TREASURY BOND ETF | $7.0M | 1.8% | +604% | — |
| 20 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $7.0M | 1.8% | +3% | — |
| 21 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $6.8M | 1.8% | +6% | — |
| 22 | — | ISHARES MSCI EAFE GROWTH ETF | $6.8M | 1.8% | NEW | — |
| 23 | — | ISHARES MBS ETF | $6.7M | 1.7% | +2% | — |
| 24 | — | VANGUARD LONG-TERM BOND ETF | $6.6M | 1.7% | +7% | — |
| 25 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $6.5M | 1.7% | +4% | — |
| 26 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $6.4M | 1.7% | +5% | — |
| 27 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $6.4M | 1.6% | +2% | — |
| 28 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $6.0M | 1.6% | +4% | — |
| 29 | — | VANGUARD SMALL-CAP ETF | $4.6M | 1.2% | -2% | — |
| 30 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $4.6M | 1.2% | NEW | — |
| 31 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $4.6M | 1.2% | +2% | — |
| 32 | — | ISHARES LARGE CAP CORE ACTIVE ETF | $4.5M | 1.2% | NEW | — |
| 33 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $4.3M | 1.1% | -2% | — |
| 34 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $4.0M | 1.1% | -14% | — |
| 35 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $1.7M | 0.5% | +0% | — |
| 36 | ISHARES GOLD TRUST | $1.5M | 0.4% | -68% | — | |
| 37 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF | $1.1M | 0.3% | +17% | — |
| 38 | NVIDIA CORP | $958,624 | 0.3% | +10% | 90.2 | |
| 39 | — | ISHARES SYSTEMATIC BOND ETF | $913,407 | 0.2% | +0% | — |
| 40 | Apple Inc. | $820,428 | 0.2% | +11% | 76.1 | |
| 41 | — | ISHARES SEMICONDUCTOR ETF | $740,142 | 0.2% | +0% | — |
| 42 | Alphabet Inc. | $528,822 | 0.1% | +6% | 80.2 | |
| 43 | — | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $516,970 | 0.1% | +0% | — |
| 44 | MICROSOFT CORP | $477,519 | 0.1% | -6% | 83.7 | |
| 45 | AMAZON COM INC | $440,491 | 0.1% | +16% | 74.6 | |
| 46 | Tesla, Inc. | $413,757 | 0.1% | +1% | 50.1 | |
| 47 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $386,160 | 0.1% | +1% | — |
| 48 | — | ISHARES CONVERTIBLE BOND ETF | $356,468 | 0.1% | -50% | — |
| 49 | Meta Platforms, Inc. | $299,356 | 0.1% | +6% | 80.9 | |
| 50 | JPMORGAN CHASE & CO | $283,606 | 0.1% | +25% | 35.6 | |
| 51 | Broadcom Inc. | $268,654 | 0.1% | +12% | 86.4 | |
| 52 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $259,983 | 0.1% | +2% | — |
| 53 | — | VANGUARD DIVIDEND APPRECIATION ETF | $246,877 | 0.1% | +11% | — |
| 54 | SPDR S&P 500 ETF TRUST | $232,428 | 0.1% | -4% | — | |
| 55 | ELI LILLY & Co | $206,948 | 0.1% | +3% | 89.3 | |
| 56 | LAM RESEARCH CORP | $198,490 | 0.1% | -23% | 82.4 | |
| 57 | CISCO SYSTEMS, INC. | $193,606 | 0.1% | +746% | 72.3 | |
| 58 | VISA INC. | $171,370 | 0.0% | +4% | 83.5 | |
| 59 | AbbVie Inc. | $150,285 | 0.0% | +1% | 59.3 | |
| 60 | LINDE PLC | $138,317 | 0.0% | +1% | — | |
| 61 | Palantir Technologies Inc. | $135,455 | 0.0% | +12% | 85.8 | |
| 62 | — | VANGUARD TOTAL STOCK MARKET ETF | $133,560 | 0.0% | +2% | — |
| 63 | WELLS FARGO & COMPANY/MN | $132,391 | 0.0% | +0% | — | |
| 64 | — | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $132,355 | 0.0% | +0% | — |
| 65 | Vertiv Holdings Co | $129,562 | 0.0% | -19% | 82.7 | |
| 66 | AMERICAN EXPRESS CO | $129,461 | 0.0% | -3% | 73.2 | |
| 67 | SLB LIMITED/NV | $128,987 | 0.0% | -1% | 63.2 | |
| 68 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $128,891 | 0.0% | +0% | — |
| 69 | ANALOG DEVICES INC | $125,983 | 0.0% | -21% | 76.2 | |
| 70 | ORACLE CORP | $125,484 | 0.0% | +880% | 67.2 | |
| 71 | T-Mobile US, Inc. | $124,127 | 0.0% | -2% | 72.7 | |
| 72 | Diamondback Energy, Inc. | $121,838 | 0.0% | -2% | 81.4 | |
| 73 | IQVIA HOLDINGS INC. | $121,083 | 0.0% | +18% | 59.7 | |
| 74 | MCKESSON CORP | $120,412 | 0.0% | -12% | 63.7 | |
| 75 | — | BLUE OWL CR INCOME CORP COM CL I | $120,376 | 0.0% | +2% | — |
| 76 | Bank of New York Mellon Corp | $120,053 | 0.0% | -25% | 36.7 | |
| 77 | DELTA AIR LINES, INC. | $119,331 | 0.0% | +4% | 64.4 | |
| 78 | — | ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | $118,248 | 0.0% | +0% | — |
| 79 | Alphabet Inc. | $116,465 | 0.0% | +31% | 80.2 | |
| 80 | Parker-Hannifin Corp | $116,381 | 0.0% | -2% | 73.8 | |
| 81 | ALLSTATE CORP | $114,585 | 0.0% | +74% | 76.6 | |
| 82 | TJX COMPANIES INC /DE/ | $112,588 | 0.0% | -17% | 70.7 | |
| 83 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $110,793 | 0.0% | -22% | 66.5 | |
| 84 | AMERICAN TOWER CORP /MA/ | $108,897 | 0.0% | -1% | 69.8 | |
| 85 | PROCTER & GAMBLE Co | $107,752 | 0.0% | +321% | 72.9 | |
| 86 | Uber Technologies, Inc | $106,240 | 0.0% | +32% | 79.3 | |
| 87 | BERKSHIRE HATHAWAY INC | $104,465 | 0.0% | -72% | 64.5 | |
| 88 | Interactive Brokers Group, Inc. | $104,427 | 0.0% | -20% | 75.5 | |
| 89 | — | ISHARES S&P 100 ETF | $102,100 | 0.0% | -99% | — |
| 90 | PULTEGROUP INC/MI/ | $101,133 | 0.0% | -2% | 65.1 | |
| 91 | BOSTON SCIENTIFIC CORP | $100,149 | 0.0% | +1823% | 79.9 | |
| 92 | JOHNSON & JOHNSON | $99,284 | 0.0% | +172% | 72.8 | |
| 93 | Restaurant Brands International Inc. | $99,151 | 0.0% | -4% | 71.2 | |
| 94 | Philip Morris International Inc. | $97,054 | 0.0% | +538% | 80.5 | |
| 95 | — | ISHARES MSCI EAFE ETF | $92,467 | 0.0% | +0% | — |
| 96 | Walt Disney Co | $86,452 | 0.0% | +22% | 68.9 | |
| 97 | Carnival Corp Ltd. | $85,843 | 0.0% | -2% | — | |
| 98 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $85,200 | 0.0% | +2% | — |
| 99 | ServiceNow, Inc. | $80,189 | 0.0% | -5% | 76 | |
| 100 | PPL Corp | $78,540 | 0.0% | -5% | 70.3 | |
| 101 | Accenture plc | $77,134 | 0.0% | -4% | — | |
| 102 | — | ISHARES RUSSELL 1000 ETF | $75,590 | 0.0% | -7% | — |
| 103 | CENTERPOINT ENERGY INC | $75,314 | 0.0% | -2% | 55.9 | |
| 104 | EXXON MOBIL CORP | $75,159 | 0.0% | +41% | 61.8 | |
| 105 | SYSCO CORP | $72,399 | 0.0% | +0% | 58.4 | |
| 106 | J M SMUCKER Co | $71,076 | 0.0% | +8089% | 46.4 | |
| 107 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $69,505 | 0.0% | -17% | — |
| 108 | HOME DEPOT, INC. | $63,952 | 0.0% | +181% | 69.2 | |
| 109 | — | ARK INNOVATION ETF | $62,520 | 0.0% | +0% | — |
| 110 | — | VANGUARD MEGA CAP GROWTH ETF | $61,729 | 0.0% | +33% | — |
| 111 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $58,711 | 0.0% | +0% | — |
| 112 | GE Vernova Inc. | $55,865 | 0.0% | +19% | 70.1 | |
| 113 | MCDONALDS CORP | $55,809 | 0.0% | +275% | 73.9 | |
| 114 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $54,440 | 0.0% | +1% | — |
| 115 | — | ISHARES U.S. TECHNOLOGY ETF | $52,825 | 0.0% | +0% | — |
| 116 | ROCKWELL AUTOMATION, INC | $52,552 | 0.0% | +1117% | 68.2 | |
| 117 | Walmart Inc. | $51,426 | 0.0% | +43% | 63.2 | |
| 118 | PRINCIPAL FINANCIAL GROUP INC | $50,551 | 0.0% | +2058% | 50.6 | |
| 119 | PEPSICO INC | $50,371 | 0.0% | +272% | 62.7 | |
| 120 | — | ISHARES GLOBAL TECH ETF | $49,785 | 0.0% | +0% | — |
| 121 | GOLDMAN SACHS GROUP INC | $47,687 | 0.0% | +12% | — | |
| 122 | UNION PACIFIC CORP | $47,599 | 0.0% | +367% | 74 | |
| 123 | — | VANGUARD MEGA CAP VALUE ETF | $43,195 | 0.0% | +26% | — |
| 124 | — | VANGUARD S&P 500 ETF | $43,145 | 0.0% | +0% | — |
| 125 | MICRON TECHNOLOGY INC | $42,905 | 0.0% | +61% | 88.4 | |
| 126 | INVESCO QQQ TRUST, SERIES 1 | $40,983 | 0.0% | +407% | — | |
| 127 | — | VANGUARD TOTAL CORPORATE BOND ETF | $39,951 | 0.0% | +19% | — |
| 128 | COSTCO WHOLESALE CORP /NEW | $39,857 | 0.0% | +100% | 67 | |
| 129 | CHEVRON CORP | $37,448 | 0.0% | +44% | 54.7 | |
| 130 | CATERPILLAR INC | $34,714 | 0.0% | +40% | 67.8 | |
| 131 | Mastercard Inc | $33,976 | 0.0% | +19% | 81.7 | |
| 132 | NETFLIX INC | $33,460 | 0.0% | +52% | 86.7 | |
| 133 | BANK OF AMERICA CORP /DE/ | $33,150 | 0.0% | +36% | 68.4 | |
| 134 | LOWES COMPANIES INC | $32,134 | 0.0% | +5% | 63.5 | |
| 135 | Apollo Global Management, Inc. | $31,754 | 0.0% | +3% | 55.7 | |
| 136 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $31,561 | 0.0% | +0% | — |
| 137 | — | ISHARES MSCI EUROZONE ETF | $31,132 | 0.0% | -70% | — |
| 138 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $30,635 | 0.0% | +29% | — |
| 139 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $29,750 | 0.0% | -99% | — |
| 140 | APPLIED MATERIALS INC /DE | $29,735 | 0.0% | +55% | 74.8 | |
| 141 | Merck & Co., Inc. | $28,941 | 0.0% | +48% | 70.9 | |
| 142 | KLA CORP | $27,975 | 0.0% | +46% | 84.4 | |
| 143 | LOCKHEED MARTIN CORP | $27,127 | 0.0% | +165% | 65 | |
| 144 | COCA COLA CO | $26,798 | 0.0% | +47% | 74 | |
| 145 | — | CIM REAL ESTATE FIN TR INC COM | $26,587 | 0.0% | +0% | — |
| 146 | VERIZON COMMUNICATIONS INC | $26,254 | 0.0% | +36% | 71.6 | |
| 147 | ADVANCED MICRO DEVICES INC | $25,021 | 0.0% | +35% | 78.8 | |
| 148 | AT&T INC. | $24,032 | 0.0% | +38% | 71.9 | |
| 149 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23,656 | 0.0% | +0% | — | |
| 150 | Baker Hughes Co | $23,382 | 0.0% | +13% | 63.4 | |
| 151 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $22,670 | 0.0% | +0% | — |
| 152 | AMGEN INC | $21,111 | 0.0% | +36% | 79.5 | |
| 153 | RTX Corp | $21,026 | 0.0% | +27% | 70 | |
| 154 | GILEAD SCIENCES, INC. | $20,487 | 0.0% | +44% | 77.8 | |
| 155 | SCHWAB CHARLES CORP | $20,412 | 0.0% | +43% | 77.2 | |
| 156 | INTERNATIONAL BUSINESS MACHINES CORP | $20,118 | 0.0% | +12% | 66.7 | |
| 157 | GENERAL ELECTRIC CO | $19,863 | 0.0% | +32% | 74.8 | |
| 158 | INTEL CORP | $19,152 | 0.0% | +46% | 41.5 | |
| 159 | CONOCOPHILLIPS | $18,876 | 0.0% | +44% | 74.8 | |
| 160 | CITIGROUP INC | $18,712 | 0.0% | +40% | 54.8 | |
| 161 | SHORE BANCSHARES INC | $18,680 | 0.0% | +0% | 64 | |
| 162 | MORGAN STANLEY | $17,938 | 0.0% | +24% | — | |
| 163 | CORNING INC /NY | $17,540 | 0.0% | +43% | 72.7 | |
| 164 | NEXTERA ENERGY INC | $17,275 | 0.0% | +46% | 71.7 | |
| 165 | Prologis, Inc. | $17,183 | 0.0% | +0% | 67.5 | |
| 166 | Blackstone Inc. | $17,133 | 0.0% | -4% | 68 | |
| 167 | Grayscale Bitcoin Mini Trust ETF | $16,734 | 0.0% | +0% | — | |
| 168 | PFIZER INC | $16,314 | 0.0% | +46% | 69 | |
| 169 | Howmet Aerospace Inc. | $16,132 | 0.0% | +27% | 79.1 | |
| 170 | — | VANGUARD SMALL CAP VALUE ETF | $15,642 | 0.0% | +14% | — |
| 171 | BRISTOL MYERS SQUIBB CO | $15,223 | 0.0% | +52% | 70.1 | |
| 172 | HONEYWELL INTERNATIONAL INC | $15,144 | 0.0% | +52% | 65.7 | |
| 173 | — | VANGUARD MID-CAP VALUE ETF | $15,110 | 0.0% | +17% | — |
| 174 | NEWMONT Corp /DE/ | $15,046 | 0.0% | +48% | 88.3 | |
| 175 | AMPHENOL CORP /DE/ | $14,909 | 0.0% | +44% | 80.5 | |
| 176 | THERMO FISHER SCIENTIFIC INC. | $14,745 | 0.0% | +36% | 63.7 | |
| 177 | WESTERN DIGITAL CORP | $14,606 | 0.0% | +42% | 76.8 | |
| 178 | — | HINES GLOBAL INCOME TRUST INC SHS CL D | $14,584 | 0.0% | +0% | — |
| 179 | TEXAS INSTRUMENTS INC | $14,366 | 0.0% | +35% | 70.4 | |
| 180 | DEERE & CO | $14,082 | 0.0% | +47% | 57.4 | |
| 181 | — | PROSHARES BITCOIN ETF | $13,946 | 0.0% | +0% | — |
| 182 | NORTHROP GRUMMAN CORP /DE/ | $13,644 | 0.0% | +67% | 60.5 | |
| 183 | CADENCE DESIGN SYSTEMS INC | $13,615 | 0.0% | +69% | 74.4 | |
| 184 | Johnson Controls International plc | $13,487 | 0.0% | +20% | — | |
| 185 | Marathon Petroleum Corp | $12,941 | 0.0% | +51% | 50.7 | |
| 186 | Seagate Technology Holdings plc | $12,928 | 0.0% | +57% | — | |
| 187 | Chubb Ltd | $12,746 | 0.0% | +39% | — | |
| 188 | Eaton Corp plc | $12,518 | 0.0% | +52% | — | |
| 189 | BlackRock, Inc. | $12,502 | 0.0% | +44% | 70.3 | |
| 190 | COMFORT SYSTEMS USA INC | $12,410 | 0.0% | +50% | 79.5 | |
| 191 | Palo Alto Networks Inc | $12,344 | 0.0% | +22% | 66.5 | |
| 192 | AppLovin Corp | $12,338 | 0.0% | +29% | 86.8 | |
| 193 | ORMAT TECHNOLOGIES, INC. | $12,087 | 0.0% | +2% | 53.5 | |
| 194 | QUANTA SERVICES, INC. | $12,078 | 0.0% | +69% | 62.6 | |
| 195 | TRAVELERS COMPANIES, INC. | $11,958 | 0.0% | +28% | 71.5 | |
| 196 | Phillips 66 | $11,841 | 0.0% | +59% | 47.6 | |
| 197 | FEDEX CORP | $11,798 | 0.0% | +38% | 60.3 | |
| 198 | WILLIAMS COMPANIES, INC. | $11,717 | 0.0% | +53% | 72.8 | |
| 199 | VALERO ENERGY CORP/TX | $11,612 | 0.0% | +42% | 51.4 | |
| 200 | S&P Global Inc. | $11,484 | 0.0% | +50% | 79.4 | |
| 201 | ROSS STORES, INC. | $11,481 | 0.0% | +43% | 71.5 | |
| 202 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $11,463 | 0.0% | +159% | — |
| 203 | ALTRIA GROUP, INC. | $11,350 | 0.0% | +69% | 72.1 | |
| 204 | CSX CORP | $11,329 | 0.0% | +39% | 66.4 | |
| 205 | CUMMINS INC | $11,298 | 0.0% | +50% | 58.9 | |
| 206 | General Motors Co | $11,249 | 0.0% | +28% | 58.7 | |
| 207 | ABBOTT LABORATORIES | $11,191 | 0.0% | +3% | 67 | |
| 208 | EOG RESOURCES INC | $11,131 | 0.0% | +43% | 71.1 | |
| 209 | COMCAST CORP | $10,967 | 0.0% | +120% | 70.4 | |
| 210 | Trane Technologies plc | $10,835 | 0.0% | +53% | — | |
| 211 | — | VANGUARD TOTAL BOND MARKET ETF | $10,825 | 0.0% | +1% | — |
| 212 | WASTE MANAGEMENT INC | $10,800 | 0.0% | +57% | 70.7 | |
| 213 | Cigna Group | $10,670 | 0.0% | +33% | 66.8 | |
| 214 | — | VANGUARD HEALTH CARE ETF | $10,620 | 0.0% | +0% | — |
| 215 | — | VANGUARD MID-CAP GROWTH ETF | $10,551 | 0.0% | +17% | — |
| 216 | Cheniere Energy, Inc. | $10,499 | 0.0% | +54% | 48.4 | |
| 217 | Hilton Worldwide Holdings Inc. | $10,338 | 0.0% | +55% | 73.1 | |
| 218 | QUALCOMM INC/DE | $10,173 | 0.0% | +4% | 81.9 | |
| 219 | CME GROUP INC. | $10,041 | 0.0% | +62% | 74.5 | |
| 220 | Motorola Solutions, Inc. | $9,981 | 0.0% | +156% | 73.8 | |
| 221 | ROYAL CARIBBEAN CRUISES LTD | $9,958 | 0.0% | +57% | — | |
| 222 | BOEING CO | $9,951 | 0.0% | +22% | 51.8 | |
| 223 | ILLINOIS TOOL WORKS INC | $9,891 | 0.0% | +52% | 71.2 | |
| 224 | W.W. GRAINGER, INC. | $9,817 | 0.0% | +29% | 69.5 | |
| 225 | MARRIOTT INTERNATIONAL INC /MD/ | $9,812 | 0.0% | +50% | 65.9 | |
| 226 | FREEPORT-MCMORAN INC | $9,757 | 0.0% | +47% | 73.1 | |
| 227 | SOUTHERN CO | $9,652 | 0.0% | +43% | 65.1 | |
| 228 | CRH PUBLIC LTD CO | $9,565 | 0.0% | +21% | — | |
| 229 | Medtronic plc | $9,531 | 0.0% | +36% | — | |
| 230 | Targa Resources Corp. | $9,527 | 0.0% | +46% | 70 | |
| 231 | KINDER MORGAN, INC. | $9,421 | 0.0% | +41% | 74.6 | |
| 232 | Ferguson Enterprises Inc. /DE/ | $9,330 | 0.0% | +43% | 58.9 | |
| 233 | Duke Energy CORP | $9,296 | 0.0% | +48% | 64 | |
| 234 | DANAHER CORP /DE/ | $9,290 | 0.0% | +29% | 63.9 | |
| 235 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $9,257 | 0.0% | +17% | — |
| 236 | INTUITIVE SURGICAL INC | $9,219 | 0.0% | +43% | 81.4 | |
| 237 | STARBUCKS CORP | $9,048 | 0.0% | +40% | 54.6 | |
| 238 | HCA Healthcare, Inc. | $8,991 | 0.0% | +36% | 70.5 | |
| 239 | PNC FINANCIAL SERVICES GROUP, INC. | $8,947 | 0.0% | +39% | 70.9 | |
| 240 | CAPITAL ONE FINANCIAL CORP | $8,939 | 0.0% | +9% | 71 | |
| 241 | CIENA CORP | $8,929 | 0.0% | +64% | 70.7 | |
| 242 | Vistra Corp. | $8,869 | 0.0% | +59% | 62.9 | |
| 243 | NXP Semiconductors N.V. | $8,858 | 0.0% | +96% | — | |
| 244 | OCCIDENTAL PETROLEUM CORP /DE/ | $8,840 | 0.0% | +68% | 66.3 | |
| 245 | Arista Networks, Inc. | $8,840 | 0.0% | +36% | 86 | |
| 246 | CVS HEALTH Corp | $8,833 | 0.0% | +35% | 51.3 | |
| 247 | KROGER CO | $8,755 | 0.0% | -92% | 51.1 | |
| 248 | O REILLY AUTOMOTIVE INC | $8,584 | 0.0% | +50% | 72.7 | |
| 249 | Cencora, Inc. | $8,481 | 0.0% | +23% | 59.6 | |
| 250 | AFLAC INC | $8,447 | 0.0% | +54% | 60.3 | |
| 251 | Booking Holdings Inc. | $8,420 | 0.0% | +0% | 55.3 | |
| 252 | SHERWIN WILLIAMS CO | $8,334 | 0.0% | +30% | 65.3 | |
| 253 | NORFOLK SOUTHERN CORP | $8,323 | 0.0% | +45% | 70.8 | |
| 254 | US BANCORP DE | $8,321 | 0.0% | +33% | 71.4 | |
| 255 | AMERICAN ELECTRIC POWER CO INC | $8,258 | 0.0% | +43% | 75.4 | |
| 256 | EMERSON ELECTRIC CO | $8,254 | 0.0% | +37% | 65.9 | |
| 257 | GENERAL DYNAMICS CORP | $8,237 | 0.0% | +50% | 73 | |
| 258 | — | VANGUARD SMALL-CAP GROWTH ETF | $8,160 | 0.0% | +35% | — |
| 259 | Air Products & Chemicals, Inc. | $8,133 | 0.0% | +75% | 41.2 | |
| 260 | 3M CO | $8,132 | 0.0% | +22% | 60.7 | |
| 261 | EMCOR Group, Inc. | $8,121 | 0.0% | +38% | 71.7 | |
| 262 | PACCAR INC | $8,085 | 0.0% | +43% | 56.5 | |
| 263 | VERTEX PHARMACEUTICALS INC / MA | $8,037 | 0.0% | +20% | 76.6 | |
| 264 | TERADYNE, INC | $8,004 | 0.0% | +59% | 74.6 | |
| 265 | AMERIPRISE FINANCIAL INC | $7,999 | 0.0% | +64% | 70.2 | |
| 266 | ONEOK INC /NEW/ | $7,954 | 0.0% | +120% | 72 | |
| 267 | Corteva, Inc. | $7,952 | 0.0% | +56% | 48.4 | |
| 268 | PROGRESSIVE CORP/OH/ | $7,929 | 0.0% | +5% | 83.6 | |
| 269 | Keysight Technologies, Inc. | $7,906 | 0.0% | +56% | 72.3 | |
| 270 | STRYKER CORP | $7,886 | 0.0% | +33% | 69.8 | |
| 271 | TE Connectivity plc | $7,733 | 0.0% | +28% | — | |
| 272 | REGENERON PHARMACEUTICALS, INC. | $7,726 | 0.0% | +25% | 75.1 | |
| 273 | ECOLAB INC. | $7,714 | 0.0% | +45% | 64.3 | |
| 274 | SEMPRA | $7,676 | 0.0% | +49% | 47.6 | |
| 275 | UNITEDHEALTH GROUP INC | $7,576 | 0.0% | +33% | 66.8 | |
| 276 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF | $7,568 | 0.0% | +0% | — |
| 277 | Aon plc | $7,423 | 0.0% | +21% | — | |
| 278 | MOODYS CORP /DE/ | $7,416 | 0.0% | +21% | 81.3 | |
| 279 | CARDINAL HEALTH INC | $7,395 | 0.0% | +35% | 58.6 | |
| 280 | TARGET CORP | $7,393 | 0.0% | +154% | 53.1 | |
| 281 | UNITED PARCEL SERVICE INC | $7,378 | 0.0% | +27% | 58.2 | |
| 282 | EBAY INC | $7,281 | 0.0% | +43% | 69.3 | |
| 283 | — | DIMENSIONAL US SMALL CAP VALUE ETF | $7,268 | 0.0% | +0% | — |
| 284 | COLGATE PALMOLIVE CO | $7,074 | 0.0% | +48% | 72.4 | |
| 285 | Marvell Technology, Inc. | $7,032 | 0.0% | +31% | 77.3 | |
| 286 | RESMED INC | $6,958 | 0.0% | +29% | 79.8 | |
| 287 | Intercontinental Exchange, Inc. | $6,920 | 0.0% | +19% | 73.8 | |
| 288 | Constellation Energy Corp | $6,702 | 0.0% | +4% | 62.5 | |
| 289 | HARTFORD INSURANCE GROUP, INC. | $6,653 | 0.0% | +44% | 69.5 | |
| 290 | Mondelez International, Inc. | $6,628 | 0.0% | +60% | 53.9 | |
| 291 | NUCOR CORP | $6,594 | 0.0% | +39% | 58.9 | |
| 292 | TRUIST FINANCIAL CORP | $6,573 | 0.0% | +34% | — | |
| 293 | UNITED RENTALS, INC. | $6,557 | 0.0% | +13% | 70.7 | |
| 294 | CASEYS GENERAL STORES INC | $6,550 | 0.0% | +50% | 59.9 | |
| 295 | GARMIN LTD | $6,496 | 0.0% | +56% | — | |
| 296 | TAPESTRY, INC. | $6,491 | 0.0% | +10% | 76.4 | |
| 297 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $6,484 | 0.0% | -13% | — |
| 298 | MSCI Inc. | $6,468 | 0.0% | +50% | 77.6 | |
| 299 | FASTENAL CO | $6,449 | 0.0% | +32% | 73.5 | |
| 300 | REPUBLIC SERVICES, INC. | $6,351 | 0.0% | +38% | 72 | |
| 301 | Monster Beverage Corp | $6,304 | 0.0% | +34% | 77 | |
| 302 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6,247 | 0.0% | +39% | 70.8 | |
| 303 | MARSH & MCLENNAN COMPANIES, INC. | $6,244 | 0.0% | +13% | 71.5 | |
| 304 | AMETEK INC/ | $6,216 | 0.0% | +38% | 74.2 | |
| 305 | COHERENT CORP. | $6,193 | 0.0% | +73% | 64 | |
| 306 | Elevance Health, Inc. | $6,147 | 0.0% | +40% | 59.4 | |
| 307 | JABIL INC | $6,109 | 0.0% | +44% | 51.9 | |
| 308 | FORD MOTOR CO | $6,046 | 0.0% | +36% | 58.5 | |
| 309 | Salesforce, Inc. | $5,973 | 0.0% | -18% | 75.2 | |
| 310 | UNITED THERAPEUTICS Corp | $5,929 | 0.0% | +67% | 80.1 | |
| 311 | Dell Technologies Inc. | $5,908 | 0.0% | +57% | 76 | |
| 312 | ENTERGY CORP /DE/ | $5,842 | 0.0% | +44% | 65.1 | |
| 313 | HORTON D R INC /DE/ | $5,763 | 0.0% | +20% | 54.6 | |
| 314 | CINTAS CORP | $5,750 | 0.0% | +31% | 76.3 | |
| 315 | DOMINION ENERGY, INC | $5,749 | 0.0% | +50% | 74.9 | |
| 316 | NRG ENERGY, INC. | $5,699 | 0.0% | +34% | 59.5 | |
| 317 | Texas Pacific Land Corp | $5,694 | 0.0% | +140% | 79.1 | |
| 318 | OLD DOMINION FREIGHT LINE, INC. | $5,666 | 0.0% | +142% | 68.1 | |
| 319 | DEVON ENERGY CORP/DE | $5,635 | 0.0% | +47% | 70.2 | |
| 320 | IDEXX LABORATORIES INC /DE | $5,618 | 0.0% | +11% | 73.6 | |
| 321 | STATE STREET CORP | $5,568 | 0.0% | +57% | 61.5 | |
| 322 | Zoetis Inc. | $5,555 | 0.0% | -2% | 72.6 | |
| 323 | NIKE, Inc. | $5,536 | 0.0% | +55% | 53.4 | |
| 324 | STERIS plc | $5,528 | 0.0% | -95% | — | |
| 325 | EXELON CORP | $5,490 | 0.0% | +40% | 63.9 | |
| 326 | CURTISS WRIGHT CORP | $5,448 | 0.0% | +60% | 70.7 | |
| 327 | XCEL ENERGY INC | $5,401 | 0.0% | +48% | — | |
| 328 | KIMBERLY CLARK CORP | $5,368 | 0.0% | -90% | 61.7 | |
| 329 | BECTON DICKINSON & CO | $5,345 | 0.0% | +26% | 50.7 | |
| 330 | Fortinet, Inc. | $5,311 | 0.0% | +44% | 78.1 | |
| 331 | MICROCHIP TECHNOLOGY INC | $5,298 | 0.0% | +78% | 40 | |
| 332 | YUM BRANDS INC | $5,286 | 0.0% | +36% | 71.7 | |
| 333 | AMERICAN INTERNATIONAL GROUP, INC. | $5,267 | 0.0% | +35% | 59.5 | |
| 334 | Autodesk, Inc. | $5,266 | 0.0% | +38% | 76.4 | |
| 335 | METLIFE INC | $5,233 | 0.0% | +9% | 73.9 | |
| 336 | Fabrinet | $5,215 | 0.0% | +100% | 72.4 | |
| 337 | CONSOLIDATED EDISON INC | $5,206 | 0.0% | +59% | 71.6 | |
| 338 | Edwards Lifesciences Corp | $5,205 | 0.0% | +55% | 67.6 | |
| 339 | ARCH CAPITAL GROUP LTD. | $5,183 | 0.0% | +46% | — | |
| 340 | EQT Corp | $5,091 | 0.0% | +43% | 83.3 | |
| 341 | CrowdStrike Holdings, Inc. | $5,075 | 0.0% | +44% | 55 | |
| 342 | CARRIER GLOBAL Corp | $5,067 | 0.0% | +41% | 61.5 | |
| 343 | STEEL DYNAMICS INC | $5,040 | 0.0% | +33% | 56 | |
| 344 | PUBLIC SERVICE ENTERPRISE GROUP INC | $5,018 | 0.0% | +48% | 74.6 | |
| 345 | FIFTH THIRD BANCORP | $5,017 | 0.0% | +33% | — | |
| 346 | HALLIBURTON CO | $4,990 | 0.0% | +32% | 50.9 | |
| 347 | TechnipFMC plc | $4,911 | 0.0% | +87% | — | |
| 348 | HUBBELL INC | $4,907 | 0.0% | +43% | 68.7 | |
| 349 | Live Nation Entertainment, Inc. | $4,880 | 0.0% | +68% | 55 | |
| 350 | CBRE GROUP, INC. | $4,876 | 0.0% | +20% | 62.9 | |
| 351 | Spotify Technology S.A. | $4,849 | 0.0% | +11% | — | |
| 352 | TELEDYNE TECHNOLOGIES INC | $4,840 | 0.0% | +60% | 70.2 | |
| 353 | NASDAQ, INC. | $4,838 | 0.0% | +30% | 78.5 | |
| 354 | MASTEC INC | $4,826 | 0.0% | +67% | 59.7 | |
| 355 | LABCORP HOLDINGS INC. | $4,802 | 0.0% | +13% | 54.8 | |
| 356 | DOVER Corp | $4,794 | 0.0% | +64% | 63.1 | |
| 357 | Aramark | $4,783 | 0.0% | +556% | 53 | |
| 358 | Cboe Global Markets, Inc. | $4,778 | 0.0% | +31% | 81.2 | |
| 359 | WATERS CORP /DE/ | $4,764 | 0.0% | +100% | 69.9 | |
| 360 | SYNOPSYS INC | $4,757 | 0.0% | +71% | 63.1 | |
| 361 | Cloudflare, Inc. | $4,745 | 0.0% | +35% | 52.6 | |
| 362 | CARPENTER TECHNOLOGY CORP | $4,729 | 0.0% | +71% | 69.9 | |
| 363 | MARTIN MARIETTA MATERIALS INC | $4,709 | 0.0% | +14% | 67.6 | |
| 364 | WEC ENERGY GROUP, INC. | $4,630 | 0.0% | +54% | 67 | |
| 365 | Vulcan Materials CO | $4,629 | 0.0% | +21% | 66.6 | |
| 366 | Warner Bros. Discovery, Inc. | $4,613 | 0.0% | +0% | 42.1 | |
| 367 | — | VANGUARD RUSSELL 3000 ETF | $4,601 | 0.0% | +0% | — |
| 368 | HERSHEY CO | $4,573 | 0.0% | +38% | 59.4 | |
| 369 | M&T BANK CORP | $4,547 | 0.0% | +57% | 64.1 | |
| 370 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $4,495 | 0.0% | +23% | — |
| 371 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $4,471 | 0.0% | +35% | — |
| 372 | FLEX LTD. | $4,451 | 0.0% | +21% | — | |
| 373 | PG&E Corp | $4,445 | 0.0% | +43% | 59.3 | |
| 374 | United Airlines Holdings, Inc. | $4,419 | 0.0% | +23% | 61.3 | |
| 375 | Expedia Group, Inc. | $4,386 | 0.0% | +36% | 65.7 | |
| 376 | ADOBE INC. | $4,375 | 0.0% | -94% | 80.4 | |
| 377 | Coterra Energy Inc. | $4,357 | 0.0% | +35% | 80.6 | |
| 378 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $4,320 | 0.0% | -100% | — |
| 379 | Kraft Heinz Co | $4,108 | 0.0% | +8% | 42.5 | |
| 380 | ATMOS ENERGY CORP | $4,063 | 0.0% | +47% | 72 | |
| 381 | GENUINE PARTS CO | $4,061 | 0.0% | +6% | 54.2 | |
| 382 | RAYMOND JAMES FINANCIAL INC | $4,054 | 0.0% | +17% | 63.8 | |
| 383 | Synchrony Financial | $4,013 | 0.0% | +11% | — | |
| 384 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $3,987 | 0.0% | -9% | — |
| 385 | Woodward, Inc. | $3,937 | 0.0% | +57% | 70.2 | |
| 386 | NORTHERN TRUST CORP | $3,930 | 0.0% | +27% | 71.8 | |
| 387 | Ingersoll Rand Inc. | $3,925 | 0.0% | +48% | 55.4 | |
| 388 | PRUDENTIAL FINANCIAL INC | $3,907 | 0.0% | +18% | 58.6 | |
| 389 | Hewlett Packard Enterprise Co | $3,904 | 0.0% | +32% | 52.5 | |
| 390 | BIOGEN INC. | $3,849 | 0.0% | +62% | 65.6 | |
| 391 | Coinbase Global, Inc. | $3,841 | 0.0% | +100% | 68 | |
| 392 | Robinhood Markets, Inc. | $3,811 | 0.0% | -25% | 75.8 | |
| 393 | TRACTOR SUPPLY CO /DE/ | $3,805 | 0.0% | +40% | 60.7 | |
| 394 | DTE ENERGY CO | $3,801 | 0.0% | +44% | — | |
| 395 | HUNTINGTON INGALLS INDUSTRIES, INC. | $3,799 | 0.0% | +100% | 55.4 | |
| 396 | Airbnb, Inc. | $3,788 | 0.0% | +50% | 70.1 | |
| 397 | WILLIS TOWERS WATSON PLC | $3,779 | 0.0% | +8% | — | |
| 398 | LOEWS CORP | $3,735 | 0.0% | +40% | 75.2 | |
| 399 | EXPAND ENERGY Corp | $3,732 | 0.0% | +48% | 83.9 | |
| 400 | DARDEN RESTAURANTS INC | $3,724 | 0.0% | +46% | 68.6 | |
| 401 | AUTOMATIC DATA PROCESSING INC | $3,696 | 0.0% | -38% | 77.9 | |
| 402 | C. H. ROBINSON WORLDWIDE, INC. | $3,667 | 0.0% | +69% | 59.8 | |
| 403 | AeroVironment Inc | $3,661 | 0.0% | NEW | 42.1 | |
| 404 | Ulta Beauty, Inc. | $3,658 | 0.0% | -13% | 66.6 | |
| 405 | ALNYLAM PHARMACEUTICALS, INC. | $3,639 | 0.0% | +22% | 60.9 | |
| 406 | CF Industries Holdings, Inc. | $3,635 | 0.0% | +47% | 76.8 | |
| 407 | Snap-on Inc | $3,632 | 0.0% | +11% | 69.3 | |
| 408 | GE HealthCare Technologies Inc. | $3,630 | 0.0% | +21% | 58.2 | |
| 409 | FIRSTENERGY CORP | $3,596 | 0.0% | +34% | 61.6 | |
| 410 | EDISON INTERNATIONAL | $3,585 | 0.0% | +63% | 70.7 | |
| 411 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3,580 | 0.0% | +25% | 71.2 | |
| 412 | Burlington Stores, Inc. | $3,579 | 0.0% | +38% | 59.4 | |
| 413 | BERKLEY W R CORP | $3,579 | 0.0% | +35% | 71.8 | |
| 414 | AUTOLIV INC | $3,575 | 0.0% | +21% | 56.9 | |
| 415 | HUNTINGTON BANCSHARES INC /MD/ | $3,572 | 0.0% | +22% | 69.4 | |
| 416 | CITIZENS FINANCIAL GROUP INC/RI | $3,538 | 0.0% | +31% | 68.8 | |
| 417 | QUEST DIAGNOSTICS INC | $3,527 | 0.0% | +20% | 69.1 | |
| 418 | AMEREN CORP | $3,517 | 0.0% | +39% | 63.5 | |
| 419 | CORPAY, INC. | $3,491 | 0.0% | +20% | 67.1 | |
| 420 | Block, Inc. | $3,490 | 0.0% | +76% | 60.3 | |
| 421 | VERISIGN INC/CA | $3,477 | 0.0% | +17% | 71.6 | |
| 422 | TransDigm Group INC | $3,476 | 0.0% | -50% | 75.4 | |
| 423 | Arthur J. Gallagher & Co. | $3,465 | 0.0% | +23% | 72.1 | |
| 424 | WILLIAMS SONOMA INC | $3,464 | 0.0% | +27% | 65 | |
| 425 | OMNICOM GROUP INC. | $3,464 | 0.0% | +100% | 60.5 | |
| 426 | INTUIT INC. | $3,459 | 0.0% | -47% | 82 | |
| 427 | DOLLAR GENERAL CORP | $3,443 | 0.0% | +38% | 60.4 | |
| 428 | RALPH LAUREN CORP | $3,439 | 0.0% | +43% | 76.6 | |
| 429 | Bunge Global SA | $3,434 | 0.0% | +93% | 55.9 | |
| 430 | US Foods Holding Corp. | $3,411 | 0.0% | +48% | 60.6 | |
| 431 | AUTOZONE INC | $3,377 | 0.0% | +0% | 66.5 | |
| 432 | TAKE TWO INTERACTIVE SOFTWARE INC | $3,357 | 0.0% | +42% | 47.2 | |
| 433 | ATI INC | $3,345 | 0.0% | +109% | 64.5 | |
| 434 | RELIANCE, INC. | $3,343 | 0.0% | +10% | 55.4 | |
| 435 | LAS VEGAS SANDS CORP | $3,340 | 0.0% | +24% | 73.7 | |
| 436 | Datadog, Inc. | $3,305 | 0.0% | +75% | 62.9 | |
| 437 | CINCINNATI FINANCIAL CORP | $3,304 | 0.0% | +17% | 77 | |
| 438 | MONOLITHIC POWER SYSTEMS INC | $3,280 | 0.0% | +0% | 76.3 | |
| 439 | RENAISSANCERE HOLDINGS LTD | $3,269 | 0.0% | +38% | — | |
| 440 | Keurig Dr Pepper Inc. | $3,264 | 0.0% | -94% | 63.1 | |
| 441 | STERLING INFRASTRUCTURE, INC. | $3,258 | 0.0% | +167% | 73.3 | |
| 442 | ALBEMARLE CORP | $3,238 | 0.0% | +100% | 50.2 | |
| 443 | ADVANCED ENERGY INDUSTRIES INC | $3,227 | 0.0% | +100% | 61.9 | |
| 444 | Xylem Inc. | $3,226 | 0.0% | +29% | 65.6 | |
| 445 | LENNAR CORP /NEW/ | $3,213 | 0.0% | +28% | 49.2 | |
| 446 | TENET HEALTHCARE CORP | $3,208 | 0.0% | +42% | 66.6 | |
| 447 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3,190 | 0.0% | +8% | 67.3 | |
| 448 | Amcor plc | $3,180 | 0.0% | -69% | — | |
| 449 | HUNT J B TRANSPORT SERVICES INC | $3,178 | 0.0% | +15% | 56.5 | |
| 450 | DOLLAR TREE, INC. | $3,175 | 0.0% | +21% | 53.2 | |
| 451 | Otis Worldwide Corp | $3,160 | 0.0% | +37% | 60.3 | |
| 452 | TWILIO INC | $3,145 | 0.0% | +39% | 59.5 | |
| 453 | American Water Works Company, Inc. | $3,130 | 0.0% | +35% | 61.7 | |
| 454 | REGIONS FINANCIAL CORP | $3,115 | 0.0% | +26% | — | |
| 455 | PORTLAND GENERAL ELECTRIC CO /OR/ | $3,113 | 0.0% | +9% | 59.2 | |
| 456 | XPO, Inc. | $3,112 | 0.0% | +45% | 55.3 | |
| 457 | CMS ENERGY CORP | $3,103 | 0.0% | +54% | 61.5 | |
| 458 | ON SEMICONDUCTOR CORP | $3,096 | 0.0% | +43% | 42.4 | |
| 459 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3,061 | 0.0% | +0% | — |
| 460 | ELECTRONIC ARTS INC. | $3,058 | 0.0% | +0% | 71.1 | |
| 461 | ROYAL GOLD INC | $3,053 | 0.0% | +71% | 79.4 | |
| 462 | EVERSOURCE ENERGY | $3,048 | 0.0% | +42% | 67 | |
| 463 | WESCO INTERNATIONAL INC | $3,009 | 0.0% | +57% | 55.4 | |
| 464 | CONSTELLATION BRANDS, INC. | $3,000 | 0.0% | +233% | 65 | |
| 465 | PACKAGING CORP OF AMERICA | $2,971 | 0.0% | +40% | 70 | |
| 466 | AGILENT TECHNOLOGIES, INC. | $2,963 | 0.0% | +8% | 64.6 | |
| 467 | TYSON FOODS, INC. | $2,947 | 0.0% | +59% | 51.9 | |
| 468 | NORDSON CORP | $2,935 | 0.0% | +38% | 67.8 | |
| 469 | F5, INC. | $2,893 | 0.0% | +25% | 70 | |
| 470 | PPG INDUSTRIES INC | $2,885 | 0.0% | +4% | 57.1 | |
| 471 | CLEAN HARBORS INC | $2,867 | 0.0% | +43% | 56.3 | |
| 472 | Toll Brothers, Inc. | $2,865 | 0.0% | +91% | 68.3 | |
| 473 | Alcoa Corp | $2,852 | 0.0% | +115% | 66.2 | |
| 474 | DoorDash, Inc. | $2,852 | 0.0% | +19% | 70.6 | |
| 475 | DuPont de Nemours, Inc. | $2,839 | 0.0% | +51% | 31.1 | |
| 476 | CARVANA CO. | $2,829 | 0.0% | -10% | 69.2 | |
| 477 | TEXTRON INC | $2,802 | 0.0% | +45% | 58.2 | |
| 478 | NISOURCE INC. | $2,799 | 0.0% | +36% | 61.7 | |
| 479 | FIRST SOLAR, INC. | $2,761 | 0.0% | +17% | 73.8 | |
| 480 | WEST PHARMACEUTICAL SERVICES INC | $2,757 | 0.0% | +38% | 66.8 | |
| 481 | MKS INC | $2,757 | 0.0% | +100% | 59.8 | |
| 482 | FIVE BELOW, INC | $2,741 | 0.0% | +100% | 66.1 | |
| 483 | JONES LANG LASALLE INC | $2,738 | 0.0% | +29% | 59.8 | |
| 484 | INCYTE CORP | $2,729 | 0.0% | +38% | 81.2 | |
| 485 | Kenvue Inc. | $2,723 | 0.0% | +44% | 60.2 | |
| 486 | SOUTHWEST AIRLINES CO | $2,718 | 0.0% | +36% | 51.1 | |
| 487 | LPL Financial Holdings Inc. | $2,707 | 0.0% | -10% | 61.8 | |
| 488 | CHURCH & DWIGHT CO INC /DE/ | $2,706 | 0.0% | +53% | 65.3 | |
| 489 | EQUIFAX INC | $2,701 | 0.0% | +67% | 69.4 | |
| 490 | Coca-Cola Consolidated, Inc. | $2,684 | 0.0% | +75% | 65.1 | |
| 491 | LyondellBasell Industries N.V. | $2,658 | 0.0% | +175% | — | |
| 492 | BWX Technologies, Inc. | $2,658 | 0.0% | +44% | 68 | |
| 493 | REINSURANCE GROUP OF AMERICA INC | $2,654 | 0.0% | +44% | 53.3 | |
| 494 | Nextpower Inc. | $2,652 | 0.0% | +69% | 74.8 | |
| 495 | Zoom Communications, Inc. | $2,652 | 0.0% | +32% | 72.4 | |
| 496 | APA Corp | $2,631 | 0.0% | +107% | — | |
| 497 | DOW INC. | $2,623 | 0.0% | +152% | 38 | |
| 498 | EVEREST GROUP, LTD. | $2,614 | 0.0% | +100% | — | |
| 499 | Ovintiv Inc. | $2,611 | 0.0% | +69% | 46.5 | |
| 500 | nVent Electric plc | $2,602 | 0.0% | +83% | — | |
| 501 | BALL Corp | $2,600 | 0.0% | +38% | 54.2 | |
| 502 | CHARTER COMMUNICATIONS, INC. /MO/ | $2,590 | 0.0% | +33% | 57.7 | |
| 503 | SOUTHERN COPPER CORP/ | $2,580 | 0.0% | +67% | 86.6 | |
| 504 | BORGWARNER INC | $2,550 | 0.0% | +104% | 57.2 | |
| 505 | AXON ENTERPRISE, INC. | $2,548 | 0.0% | +200% | 55.6 | |
| 506 | Fortive Corp | $2,542 | 0.0% | +48% | 55.9 | |
| 507 | TD SYNNEX CORP | $2,530 | 0.0% | +67% | 55.2 | |
| 508 | GLOBE LIFE INC. | $2,505 | 0.0% | +80% | 66.6 | |
| 509 | Leidos Holdings, Inc. | $2,488 | 0.0% | +7% | 73.4 | |
| 510 | ITT INC. | $2,481 | 0.0% | +63% | 63.1 | |
| 511 | MASCO CORP /DE/ | $2,475 | 0.0% | +128% | 59.9 | |
| 512 | Jazz Pharmaceuticals plc | $2,457 | 0.0% | +86% | — | |
| 513 | NetApp, Inc. | $2,457 | 0.0% | +20% | 75 | |
| 514 | FTAI Aviation Ltd. | $2,450 | 0.0% | +400% | — | |
| 515 | Moderna, Inc. | $2,438 | 0.0% | +500% | 15.9 | |
| 516 | PTC INC. | $2,422 | 0.0% | +42% | 69.8 | |
| 517 | AKAMAI TECHNOLOGIES INC | $2,411 | 0.0% | +62% | 62 | |
| 518 | Viatris Inc | $2,404 | 0.0% | +76% | 47.1 | |
| 519 | ASSURANT, INC. | $2,395 | 0.0% | +57% | 62.6 | |
| 520 | Fox Corp | $2,394 | 0.0% | +21% | 65.1 | |
| 521 | Evercore Inc. | $2,388 | 0.0% | +100% | 76.1 | |
| 522 | DEXCOM INC | $2,386 | 0.0% | +124% | 77.9 | |
| 523 | AMKOR TECHNOLOGY, INC. | $2,386 | 0.0% | +112% | 53 | |
| 524 | ROLLINS INC | $2,350 | 0.0% | +13% | 73.2 | |
| 525 | TRIMBLE INC. | $2,348 | 0.0% | +44% | 52.1 | |
| 526 | KEYCORP /NEW/ | $2,345 | 0.0% | +18% | 70.4 | |
| 527 | CARLISLE COMPANIES INC | $2,335 | 0.0% | +17% | 65 | |
| 528 | Archer-Daniels-Midland Co | $2,326 | 0.0% | +78% | 49.4 | |
| 529 | Elanco Animal Health Inc | $2,321 | 0.0% | +67% | 52.2 | |
| 530 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2,321 | 0.0% | +68% | 42.4 | |
| 531 | HEICO CORP | $2,321 | 0.0% | +38% | 79.2 | |
| 532 | CROWN HOLDINGS, INC. | $2,305 | 0.0% | +77% | 61.9 | |
| 533 | DECKERS OUTDOOR CORP | $2,302 | 0.0% | +475% | 83.2 | |
| 534 | Liberty Media Corp | $2,295 | 0.0% | +35% | 51 | |
| 535 | Evergy, Inc. | $2,293 | 0.0% | +27% | 56.2 | |
| 536 | IDEX CORP /DE/ | $2,274 | 0.0% | +71% | 60.6 | |
| 537 | INTERNATIONAL PAPER CO /NEW/ | $2,249 | 0.0% | +215% | 52.1 | |
| 538 | LINCOLN ELECTRIC HOLDINGS INC | $2,241 | 0.0% | +50% | 67.5 | |
| 539 | ENTEGRIS INC | $2,227 | 0.0% | +46% | 57.7 | |
| 540 | PINNACLE WEST CAPITAL CORP | $2,216 | 0.0% | +120% | 55.5 | |
| 541 | ENSIGN GROUP, INC | $2,216 | 0.0% | +57% | 68 | |
| 542 | EASTMAN CHEMICAL CO | $2,213 | 0.0% | +383% | 49.4 | |
| 543 | Natera, Inc. | $2,199 | 0.0% | +10% | 46.4 | |
| 544 | Unum Group | $2,190 | 0.0% | +43% | 49.5 | |
| 545 | DICK'S SPORTING GOODS, INC. | $2,181 | 0.0% | +38% | 67.9 | |
| 546 | Allegion plc | $2,179 | 0.0% | +25% | — | |
| 547 | RBC Bearings INC | $2,172 | 0.0% | +300% | 67.1 | |
| 548 | RANGE RESOURCES CORP | $2,168 | 0.0% | +92% | 82.8 | |
| 549 | MODINE MANUFACTURING CO | $2,167 | 0.0% | +100% | 48.8 | |
| 550 | ALLIANT ENERGY CORP | $2,152 | 0.0% | +25% | 56.7 | |
| 551 | DAVITA INC. | $2,151 | 0.0% | +75% | 57.5 | |
| 552 | UNIVERSAL HEALTH SERVICES INC | $2,147 | 0.0% | +20% | 71.2 | |
| 553 | Performance Food Group Co | $2,141 | 0.0% | +79% | 53.1 | |
| 554 | KKR & Co. Inc. | $2,127 | 0.0% | -32% | 49.8 | |
| 555 | Invesco Ltd. | $2,111 | 0.0% | +0% | — | |
| 556 | Warner Music Group Corp. | $2,094 | 0.0% | +310% | 55.9 | |
| 557 | ZIMMER BIOMET HOLDINGS, INC. | $2,079 | 0.0% | +21% | 64.9 | |
| 558 | PRICE T ROWE GROUP INC | $2,073 | 0.0% | +15% | 75.8 | |
| 559 | Avery Dennison Corp | $2,072 | 0.0% | +20% | 62.9 | |
| 560 | FirstCash Holdings, Inc. | $2,068 | 0.0% | +57% | 73.8 | |
| 561 | SERVICE CORP INTERNATIONAL | $2,062 | 0.0% | +47% | 54.8 | |
| 562 | BEST BUY CO INC | $2,054 | 0.0% | -3% | 51.5 | |
| 563 | JACOBS SOLUTIONS INC. | $2,036 | 0.0% | +33% | 47.7 | |
| 564 | DYCOM INDUSTRIES INC | $2,032 | 0.0% | +200% | 62.1 | |
| 565 | EAST WEST BANCORP INC | $2,028 | 0.0% | +27% | — | |
| 566 | DT Midstream, Inc. | $2,020 | 0.0% | +67% | 74.5 | |
| 567 | — | EVERPURE INC CL A | $2,007 | 0.0% | +113% | — |
| 568 | Tradeweb Markets Inc. | $2,000 | 0.0% | +55% | 80.9 | |
| 569 | HF Sinclair Corp | $1,996 | 0.0% | +60% | 54 | |
| 570 | ANTERO RESOURCES Corp | $1,994 | 0.0% | +52% | 80.1 | |
| 571 | ILLUMINA, INC. | $1,972 | 0.0% | +45% | 62.5 | |
| 572 | HASBRO, INC. | $1,965 | 0.0% | +75% | 43.1 | |
| 573 | TransUnion | $1,937 | 0.0% | +47% | 69.1 | |
| 574 | CDW Corp | $1,936 | 0.0% | +23% | 61.6 | |
| 575 | AFFILIATED MANAGERS GROUP, INC. | $1,936 | 0.0% | +75% | 60.3 | |
| 576 | — | ISHARES SELF-DRIVING EV & TECH ETF | $1,926 | 0.0% | +0% | — |
| 577 | Medpace Holdings, Inc. | $1,920 | 0.0% | +100% | 77.4 | |
| 578 | MARKEL GROUP INC. | $1,914 | 0.0% | +0% | 68.2 | |
| 579 | Ally Financial Inc. | $1,883 | 0.0% | +23% | 69.3 | |
| 580 | MUELLER INDUSTRIES INC | $1,883 | 0.0% | +70% | 77.5 | |
| 581 | REGAL REXNORD CORP | $1,872 | 0.0% | +67% | 53.8 | |
| 582 | CLOROX CO /DE/ | $1,865 | 0.0% | +200% | 63.5 | |
| 583 | GRACO INC | $1,862 | 0.0% | +29% | 67.2 | |
| 584 | NEW YORK TIMES CO | $1,842 | 0.0% | +83% | 71.3 | |
| 585 | Owens Corning | $1,839 | 0.0% | +467% | 47.3 | |
| 586 | Texas Roadhouse, Inc. | $1,816 | 0.0% | +57% | 68 | |
| 587 | SANMINA CORP | $1,814 | 0.0% | +100% | 61 | |
| 588 | TKO Group Holdings, Inc. | $1,814 | 0.0% | +29% | 73.1 | |
| 589 | Snowflake Inc. | $1,809 | 0.0% | +9% | 49.6 | |
| 590 | HECLA MINING CO/DE/ | $1,807 | 0.0% | +83% | 73.6 | |
| 591 | Fox Corp | $1,805 | 0.0% | +36% | 65.1 | |
| 592 | Permian Resources Corp | $1,790 | 0.0% | +133% | 75.6 | |
| 593 | RPM INTERNATIONAL INC/DE/ | $1,789 | 0.0% | +29% | 57.3 | |
| 594 | AMERICAN FINANCIAL GROUP INC | $1,787 | 0.0% | +75% | 59.9 | |
| 595 | COOPER COMPANIES, INC. | $1,787 | 0.0% | +25% | 55.8 | |
| 596 | BridgeBio Pharma, Inc. | $1,782 | 0.0% | +50% | 31.7 | |
| 597 | BJ's Wholesale Club Holdings, Inc. | $1,771 | 0.0% | +64% | 58.8 | |
| 598 | ROPER TECHNOLOGIES INC | $1,769 | 0.0% | -44% | 72.2 | |
| 599 | OSHKOSH CORP | $1,766 | 0.0% | +71% | 53 | |
| 600 | EXELIXIS, INC. | $1,758 | 0.0% | +95% | 79.4 | |
| 601 | GENERAC HOLDINGS INC. | $1,757 | 0.0% | +50% | 58.2 | |
| 602 | SS&C Technologies Holdings Inc | $1,756 | 0.0% | +0% | 67.2 | |
| 603 | LITHIA MOTORS INC | $1,748 | 0.0% | +133% | 59.1 | |
| 604 | JACK HENRY & ASSOCIATES INC | $1,738 | 0.0% | +57% | 72.8 | |
| 605 | Antero Midstream Corp | $1,710 | 0.0% | +97% | 71.6 | |
| 606 | SharkNinja, Inc. | $1,694 | 0.0% | +60% | — | |
| 607 | GENERAL MILLS INC | $1,674 | 0.0% | -4% | 64.1 | |
| 608 | BOK FINANCIAL CORP | $1,664 | 0.0% | +86% | — | |
| 609 | REVVITY, INC. | $1,664 | 0.0% | +90% | 52.4 | |
| 610 | HOLOGIC INC | $1,662 | 0.0% | +0% | 62.3 | |
| 611 | APi Group Corp | $1,661 | 0.0% | +58% | 61.3 | |
| 612 | Builders FirstSource, Inc. | $1,646 | 0.0% | +122% | 48.4 | |
| 613 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $1,634 | 0.0% | NEW | — |
| 614 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1,591 | 0.0% | +100% | 64.2 | |
| 615 | Veralto Corp | $1,591 | 0.0% | +29% | 74.4 | |
| 616 | Acushnet Holdings Corp. | $1,589 | 0.0% | +143% | 57.1 | |
| 617 | ARROW ELECTRONICS, INC. | $1,577 | 0.0% | +83% | 51.4 | |
| 618 | Primoris Services Corp | $1,573 | 0.0% | +267% | 62.3 | |
| 619 | PENTAIR plc | $1,567 | 0.0% | +13% | — | |
| 620 | PAYCHEX INC | $1,566 | 0.0% | +0% | 75.1 | |
| 621 | EnerSys | $1,563 | 0.0% | +80% | 56 | |
| 622 | AUTONATION, INC. | $1,562 | 0.0% | +33% | 51 | |
| 623 | Smurfit Westrock plc | $1,554 | 0.0% | +117% | — | |
| 624 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1,551 | 0.0% | +57% | 48 | |
| 625 | HENRY SCHEIN INC | $1,547 | 0.0% | +50% | 52 | |
| 626 | WINTRUST FINANCIAL CORP | $1,528 | 0.0% | +57% | 34.1 | |
| 627 | DONALDSON Co INC | $1,527 | 0.0% | +80% | 64.7 | |
| 628 | Aptiv PLC | $1,527 | 0.0% | +69% | — | |
| 629 | Allison Transmission Holdings Inc | $1,521 | 0.0% | +44% | 68.5 | |
| 630 | Matador Resources Co | $1,516 | 0.0% | +85% | 66.1 | |
| 631 | ADVANCED DRAINAGE SYSTEMS, INC. | $1,508 | 0.0% | +38% | 58 | |
| 632 | CULLEN/FROST BANKERS, INC. | $1,507 | 0.0% | +57% | 66.5 | |
| 633 | AGCO CORP /DE | $1,506 | 0.0% | +63% | 50.7 | |
| 634 | PENSKE AUTOMOTIVE GROUP, INC. | $1,495 | 0.0% | +67% | 58.4 | |
| 635 | Bloom Energy Corp | $1,490 | 0.0% | +120% | 54.4 | |
| 636 | Invesco Ltd. | $1,481 | 0.0% | +45% | — | |
| 637 | CHIPOTLE MEXICAN GRILL INC | $1,472 | 0.0% | +48% | 72.9 | |
| 638 | FRANKLIN RESOURCES INC | $1,464 | 0.0% | +59% | 59.9 | |
| 639 | COPART INC | $1,460 | 0.0% | -6% | 74.9 | |
| 640 | NEUROCRINE BIOSCIENCES INC | $1,449 | 0.0% | +22% | 75.4 | |
| 641 | NEXSTAR MEDIA GROUP, INC. | $1,446 | 0.0% | +14% | 57.5 | |
| 642 | SKYWORKS SOLUTIONS, INC. | $1,445 | 0.0% | +200% | 52.1 | |
| 643 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1,440 | 0.0% | +108% | 57.8 | |
| 644 | OLD REPUBLIC INTERNATIONAL CORP | $1,436 | 0.0% | +33% | 70.4 | |
| 645 | ONTO INNOVATION INC. | $1,435 | 0.0% | +75% | 66.5 | |
| 646 | ESTEE LAUDER COMPANIES INC | $1,435 | 0.0% | +25% | 52.5 | |
| 647 | RYDER SYSTEM INC | $1,432 | 0.0% | +40% | 54.7 | |
| 648 | DARLING INGREDIENTS INC. | $1,422 | 0.0% | +92% | 46.6 | |
| 649 | STANLEY BLACK & DECKER, INC. | $1,421 | 0.0% | +43% | 52.4 | |
| 650 | Roblox Corp | $1,414 | 0.0% | +79% | 53.7 | |
| 651 | BIOMARIN PHARMACEUTICAL INC | $1,412 | 0.0% | +79% | 74.1 | |
| 652 | TIMKEN CO | $1,407 | 0.0% | +100% | 50.7 | |
| 653 | VEEVA SYSTEMS INC | $1,405 | 0.0% | -33% | 77.8 | |
| 654 | Carlyle Group Inc. | $1,403 | 0.0% | +16% | 47.3 | |
| 655 | WESTLAKE CORP | $1,401 | 0.0% | +500% | 34.6 | |
| 656 | TORO CO | $1,401 | 0.0% | +50% | 69.5 | |
| 657 | Qorvo, Inc. | $1,393 | 0.0% | +64% | 64.3 | |
| 658 | APTARGROUP, INC. | $1,386 | 0.0% | +83% | 64 | |
| 659 | Post Holdings, Inc. | $1,384 | 0.0% | +100% | 53.8 | |
| 660 | Pinnacle Financial Partners, Inc. | $1,378 | 0.0% | +129% | — | |
| 661 | NEWS CORP | $1,371 | 0.0% | +41% | 62.4 | |
| 662 | BIO-TECHNE Corp | $1,358 | 0.0% | +117% | 59.6 | |
| 663 | LITTELFUSE INC /DE | $1,357 | 0.0% | +300% | 58.7 | |
| 664 | Encompass Health Corp | $1,354 | 0.0% | +75% | 68.9 | |
| 665 | DANA Inc | $1,346 | 0.0% | +60% | 60.9 | |
| 666 | Fidelity National Financial, Inc. | $1,345 | 0.0% | -9% | 69.7 | |
| 667 | SEI INVESTMENTS CO | $1,333 | 0.0% | +55% | 77.9 | |
| 668 | SoFi Technologies, Inc. | $1,333 | 0.0% | -13% | 53.8 | |
| 669 | Element Solutions Inc | $1,331 | 0.0% | +70% | 63.1 | |
| 670 | LEAR CORP | $1,331 | 0.0% | +83% | 50 | |
| 671 | KIRBY CORP | $1,328 | 0.0% | +150% | 64.1 | |
| 672 | Verisk Analytics, Inc. | $1,328 | 0.0% | -13% | 77.3 | |
| 673 | MOSAIC CO | $1,326 | 0.0% | +73% | 54.3 | |
| 674 | AST SpaceMobile, Inc. | $1,325 | 0.0% | +60% | 29.6 | |
| 675 | AAON, INC. | $1,324 | 0.0% | +167% | 54.5 | |
| 676 | Weatherford International plc | $1,324 | 0.0% | +100% | — | |
| 677 | AXIS CAPITAL HOLDINGS LTD | $1,318 | 0.0% | +44% | — | |
| 678 | Roivant Sciences Ltd. | $1,301 | 0.0% | +135% | — | |
| 679 | CIRRUS LOGIC, INC. | $1,301 | 0.0% | +50% | 75.3 | |
| 680 | FEDERAL SIGNAL CORP /DE/ | $1,297 | 0.0% | +140% | 71.8 | |
| 681 | Albertsons Companies, Inc. | $1,295 | 0.0% | +55% | 52.2 | |
| 682 | Hyatt Hotels Corp | $1,294 | 0.0% | +80% | 46.6 | |
| 683 | FIRST HORIZON CORP | $1,282 | 0.0% | +87% | 43.8 | |
| 684 | VALVOLINE INC | $1,279 | 0.0% | +217% | 52.9 | |
| 685 | Jackson Financial Inc. | $1,268 | 0.0% | +50% | 67.5 | |
| 686 | BENTLEY SYSTEMS INC | $1,264 | 0.0% | +100% | 70.1 | |
| 687 | METTLER TOLEDO INTERNATIONAL INC/ | $1,261 | 0.0% | +0% | 68.8 | |
| 688 | FORMFACTOR INC | $1,260 | 0.0% | +44% | 54 | |
| 689 | INSULET CORP | $1,259 | 0.0% | +0% | 70.4 | |
| 690 | GAP INC | $1,258 | 0.0% | +37% | 61 | |
| 691 | STIFEL FINANCIAL CORP | $1,256 | 0.0% | +55% | 69.6 | |
| 692 | Primerica, Inc. | $1,252 | 0.0% | +25% | 72.3 | |
| 693 | UMB FINANCIAL CORP | $1,245 | 0.0% | +57% | — | |
| 694 | Ingredion Inc | $1,239 | 0.0% | +57% | 58.3 | |
| 695 | MGIC INVESTMENT CORP | $1,233 | 0.0% | +42% | 67.1 | |
| 696 | HALOZYME THERAPEUTICS, INC. | $1,227 | 0.0% | +73% | 81.2 | |
| 697 | Noble Corp plc | $1,226 | 0.0% | +127% | — | |
| 698 | — | SCHWAB US DIVIDEND EQUITY ETF | $1,224 | 0.0% | NEW | — |
| 699 | Rocket Lab Corp | $1,220 | 0.0% | +111% | 37.2 | |
| 700 | HANOVER INSURANCE GROUP, INC. | $1,213 | 0.0% | +75% | 69.4 | |
| 701 | RESIDEO TECHNOLOGIES, INC. | $1,213 | 0.0% | +177% | 40.1 | |
| 702 | MCCORMICK & CO INC | $1,210 | 0.0% | +26% | 73.7 | |
| 703 | Knight-Swift Transportation Holdings Inc. | $1,209 | 0.0% | +50% | 49.3 | |
| 704 | HORMEL FOODS CORP /DE/ | $1,200 | 0.0% | +121% | 58.4 | |
| 705 | ALIGN TECHNOLOGY INC | $1,200 | 0.0% | +133% | 58.2 | |
| 706 | ETSY INC | $1,199 | 0.0% | +140% | 50.4 | |
| 707 | SMITH A O CORP | $1,186 | 0.0% | +80% | 66.7 | |
| 708 | Valaris Ltd | $1,176 | 0.0% | +140% | — | |
| 709 | MOOG INC. | $1,170 | 0.0% | +100% | 66.2 | |
| 710 | VIAVI SOLUTIONS INC. | $1,164 | 0.0% | +46% | 42.9 | |
| 711 | Coeur Mining, Inc. | $1,163 | 0.0% | +88% | 78.1 | |
| 712 | MOLSON COORS BEVERAGE CO | $1,162 | 0.0% | +69% | 42.2 | |
| 713 | ARMSTRONG WORLD INDUSTRIES INC | $1,153 | 0.0% | +75% | 69.6 | |
| 714 | — | ISHARES MSCI CHINA ETF | $1,148 | 0.0% | +0% | — |
| 715 | Matson, Inc. | $1,147 | 0.0% | +75% | 59.7 | |
| 716 | Rivian Automotive, Inc. / DE | $1,143 | 0.0% | +27% | 36 | |
| 717 | AES CORP | $1,141 | 0.0% | +80% | 50.9 | |
| 718 | Norwegian Cruise Line Holdings Ltd. | $1,140 | 0.0% | +205% | — | |
| 719 | Transocean Ltd. | $1,140 | 0.0% | +139% | — | |
| 720 | TEXAS CAPITAL BANCSHARES INC/TX | $1,138 | 0.0% | +100% | — | |
| 721 | WYNDHAM HOTELS & RESORTS, INC. | $1,137 | 0.0% | +180% | 61.4 | |
| 722 | Magnolia Oil & Gas Corp | $1,136 | 0.0% | +140% | 71.2 | |
| 723 | PennyMac Financial Services, Inc. | $1,136 | 0.0% | +86% | 54.2 | |
| 724 | Axalta Coating Systems Ltd. | $1,135 | 0.0% | +105% | — | |
| 725 | Coupang, Inc. | $1,132 | 0.0% | +5% | 56.4 | |
| 726 | COMMERCE BANCSHARES INC /MO/ | $1,131 | 0.0% | +92% | — | |
| 727 | NATIONAL FUEL GAS CO | $1,127 | 0.0% | +50% | 80.4 | |
| 728 | Credo Technology Group Holding Ltd | $1,126 | 0.0% | +71% | — | |
| 729 | Maplebear Inc. | $1,123 | 0.0% | +150% | 76.4 | |
| 730 | PEABODY ENERGY CORP | $1,120 | 0.0% | +183% | 39.8 | |
| 731 | Celanese Corp | $1,118 | 0.0% | +325% | 38.3 | |
| 732 | U-Haul Holding Co /NV/ | $1,116 | 0.0% | +127% | 28.1 | |
| 733 | SouthState Bank Corp | $1,110 | 0.0% | +71% | — | |
| 734 | WEBSTER FINANCIAL CORP | $1,110 | 0.0% | +23% | 60.2 | |
| 735 | AVNET INC | $1,109 | 0.0% | +125% | 49.2 | |
| 736 | COMMERCIAL METALS Co | $1,105 | 0.0% | +29% | 66 | |
| 737 | — | ISHARES CHINA LARGE-CAP ETF | $1,104 | 0.0% | +0% | — |
| 738 | OGE ENERGY CORP. | $1,103 | 0.0% | +77% | 57.8 | |
| 739 | — | ISHARES MSCI CHINA MULTISECTOR TECH ETF | $1,103 | 0.0% | +0% | — |
| 740 | AECOM | $1,102 | 0.0% | +18% | 58.2 | |
| 741 | FLOWSERVE CORP | $1,102 | 0.0% | +67% | 66.2 | |
| 742 | CNH Industrial N.V. | $1,100 | 0.0% | +32% | — | |
| 743 | Voya Financial, Inc. | $1,093 | 0.0% | +33% | 62.4 | |
| 744 | Ares Management Corp | $1,091 | 0.0% | -29% | 70.8 | |
| 745 | CACI INTERNATIONAL INC /DE/ | $1,087 | 0.0% | +0% | 66.7 | |
| 746 | HEALTHEQUITY, INC. | $1,086 | 0.0% | +86% | 72.3 | |
| 747 | PROSPERITY BANCSHARES INC | $1,083 | 0.0% | +33% | — | |
| 748 | FEDERATED HERMES, INC. | $1,077 | 0.0% | +138% | 70.6 | |
| 749 | GLOBAL PAYMENTS INC | $1,076 | 0.0% | +14% | 42.9 | |
| 750 | DOMINOS PIZZA INC | $1,076 | 0.0% | -25% | 69.8 | |
| 751 | WEX Inc. | $1,071 | 0.0% | +75% | 49 | |
| 752 | TTM TECHNOLOGIES INC | $1,071 | 0.0% | +120% | 59 | |
| 753 | lululemon athletica inc. | $1,071 | 0.0% | +40% | 62.9 | |
| 754 | OneMain Holdings, Inc. | $1,069 | 0.0% | +54% | — | |
| 755 | Taylor Morrison Home Corp | $1,048 | 0.0% | +80% | 58 | |
| 756 | Essential Utilities, Inc. | $1,047 | 0.0% | +53% | 70.9 | |
| 757 | PBF Energy Inc. | $1,047 | 0.0% | +83% | 42.1 | |
| 758 | LAUREATE EDUCATION, INC. | $1,045 | 0.0% | +58% | 58.4 | |
| 759 | Southwest Gas Holdings, Inc. | $1,042 | 0.0% | +71% | — | |
| 760 | PayPal Holdings, Inc. | $1,040 | 0.0% | -60% | 70.5 | |
| 761 | CNX Resources Corp | $1,040 | 0.0% | +59% | 62 | |
| 762 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,035 | 0.0% | +20% | 47.1 | |
| 763 | BELDEN INC. | $1,033 | 0.0% | +200% | 57.4 | |
| 764 | RAMBUS INC | $1,032 | 0.0% | +50% | 75.2 | |
| 765 | IPG PHOTONICS CORP | $1,031 | 0.0% | +80% | 34.9 | |
| 766 | CAL-MAINE FOODS INC | $1,028 | 0.0% | +86% | 85.7 | |
| 767 | Crane Co | $1,026 | 0.0% | +50% | 64.8 | |
| 768 | GATX CORP | $1,024 | 0.0% | +50% | 71 | |
| 769 | Okta, Inc. | $1,023 | 0.0% | -7% | 67.3 | |
| 770 | Guardant Health, Inc. | $1,016 | 0.0% | +38% | 36.1 | |
| 771 | Ameris Bancorp | $1,016 | 0.0% | +86% | — | |
| 772 | MSC INDUSTRIAL DIRECT CO INC | $1,014 | 0.0% | +120% | 50.8 | |
| 773 | Ollie's Bargain Outlet Holdings, Inc. | $1,012 | 0.0% | +83% | 66.5 | |
| 774 | HOULIHAN LOKEY, INC. | $1,005 | 0.0% | +0% | 67.3 | |
| 775 | Equitable Holdings, Inc. | $1,001 | 0.0% | -33% | 48.9 | |
| 776 | IDACORP INC | $1,000 | 0.0% | +40% | 62.6 | |
| 777 | NEW JERSEY RESOURCES CORP | $995 | 0.0% | +64% | 79.3 | |
| 778 | Lumen Technologies, Inc. | $993 | 0.0% | +165% | 39.8 | |
| 779 | TETRA TECH INC | $993 | 0.0% | +83% | 63 | |
| 780 | MARKETAXESS HOLDINGS INC | $989 | 0.0% | +500% | 68.6 | |
| 781 | Core & Main, Inc. | $988 | 0.0% | +54% | 63.4 | |
| 782 | Murphy USA Inc. | $987 | 0.0% | +100% | 53.2 | |
| 783 | Fidelity National Information Services, Inc. | $985 | 0.0% | -54% | 69.6 | |
| 784 | INSMED Inc | $981 | 0.0% | -14% | 29.4 | |
| 785 | NOV Inc. | $978 | 0.0% | +63% | 50.1 | |
| 786 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $974 | 0.0% | -54% | 77.6 | |
| 787 | OLD NATIONAL BANCORP /IN/ | $972 | 0.0% | +100% | — | |
| 788 | HEXCEL CORP /DE/ | $971 | 0.0% | +50% | 50.5 | |
| 789 | MERCURY GENERAL CORP | $969 | 0.0% | +57% | 70.4 | |
| 790 | First American Financial Corp | $964 | 0.0% | +45% | 65 | |
| 791 | COLUMBIA BANKING SYSTEM, INC. | $960 | 0.0% | +94% | 33 | |
| 792 | BROWN FORMAN CORP | $957 | 0.0% | +177% | 65.1 | |
| 793 | IES Holdings, Inc. | $952 | 0.0% | +100% | 73.5 | |
| 794 | V F CORP | $951 | 0.0% | +93% | 59.7 | |
| 795 | MURPHY OIL CORP | $948 | 0.0% | +53% | 46.4 | |
| 796 | EAGLE MATERIALS INC | $947 | 0.0% | -17% | 62.7 | |
| 797 | Unity Software Inc. | $943 | 0.0% | +54% | 35.1 | |
| 798 | DigitalOcean Holdings, Inc. | $943 | 0.0% | +57% | 73.7 | |
| 799 | Booz Allen Hamilton Holding Corp | $936 | 0.0% | +100% | 65.5 | |
| 800 | WARRIOR MET COAL, INC. | $931 | 0.0% | +25% | 42.1 | |
| 801 | WESTERN ALLIANCE BANCORPORATION | $921 | 0.0% | +18% | 56.1 | |
| 802 | UFP INDUSTRIES INC | $921 | 0.0% | +43% | 52.7 | |
| 803 | TIDEWATER INC | $919 | 0.0% | +57% | 64.6 | |
| 804 | UGI CORP /PA/ | $918 | 0.0% | +79% | 70.3 | |
| 805 | InterDigital, Inc. | $906 | 0.0% | +0% | 76.2 | |
| 806 | PILGRIMS PRIDE CORP | $906 | 0.0% | +118% | 65.8 | |
| 807 | Scorpio Tankers Inc. | $895 | 0.0% | +140% | — | |
| 808 | PEGASYSTEMS INC | $893 | 0.0% | +133% | 69.6 | |
| 809 | FISERV INC | $892 | 0.0% | +220% | 67.4 | |
| 810 | DROPBOX, INC. | $886 | 0.0% | +105% | 65.8 | |
| 811 | Corebridge Financial, Inc. | $882 | 0.0% | -26% | 36.7 | |
| 812 | Essent Group Ltd. | $876 | 0.0% | +25% | — | |
| 813 | International Seaways, Inc. | $874 | 0.0% | +33% | 64.9 | |
| 814 | INTERNATIONAL BANCSHARES CORP | $874 | 0.0% | +86% | — | |
| 815 | LOUISIANA-PACIFIC CORP | $873 | 0.0% | +100% | 50.7 | |
| 816 | VALLEY NATIONAL BANCORP | $867 | 0.0% | +84% | — | |
| 817 | RUSH ENTERPRISES INC \TX\ | $859 | 0.0% | +30% | 52.7 | |
| 818 | BRINKER INTERNATIONAL, INC | $856 | 0.0% | +20% | 74.7 | |
| 819 | Vontier Corp | $851 | 0.0% | +118% | 60.5 | |
| 820 | Victory Capital Holdings, Inc. | $851 | 0.0% | +86% | 75.5 | |
| 821 | SIGNET JEWELERS LTD | $846 | 0.0% | +25% | — | |
| 822 | — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | $845 | 0.0% | NEW | — |
| 823 | Lamb Weston Holdings, Inc. | $845 | 0.0% | +150% | 54.2 | |
| 824 | Kontoor Brands, Inc. | $843 | 0.0% | +50% | 58.8 | |
| 825 | GRANITE CONSTRUCTION INC | $839 | 0.0% | +40% | 56.9 | |
| 826 | FLUOR CORP | $839 | 0.0% | +38% | 66.2 | |
| 827 | PVH CORP. /DE/ | $837 | 0.0% | +71% | 45.3 | |
| 828 | BIO-RAD LABORATORIES, INC. | $836 | 0.0% | +200% | 40.3 | |
| 829 | OLIN Corp | $832 | 0.0% | +833% | 42.9 | |
| 830 | CABOT CORP | $828 | 0.0% | +267% | 56.5 | |
| 831 | Everus Construction Group, Inc. | $826 | 0.0% | +600% | 67 | |
| 832 | URBAN OUTFITTERS INC | $823 | 0.0% | +8% | 63.6 | |
| 833 | LKQ CORP | $822 | 0.0% | +27% | 54.3 | |
| 834 | HEICO CORP | $822 | 0.0% | -50% | 79.2 | |
| 835 | SPIRE INC | $822 | 0.0% | +50% | 42.7 | |
| 836 | COMSTOCK RESOURCES INC | $822 | 0.0% | +50% | 59.9 | |
| 837 | Fortune Brands Innovations, Inc. | $818 | 0.0% | +250% | 48.7 | |
| 838 | ASSURED GUARANTY LTD | $814 | 0.0% | +43% | — | |
| 839 | MDU RESOURCES GROUP INC | $812 | 0.0% | +117% | 31.6 | |
| 840 | WYNN RESORTS LTD | $812 | 0.0% | -20% | — | |
| 841 | EPAM Systems, Inc. | $812 | 0.0% | +200% | 59.2 | |
| 842 | Gen Digital Inc. | $809 | 0.0% | -35% | 67.7 | |
| 843 | Life Time Group Holdings, Inc. | $808 | 0.0% | +100% | 67.8 | |
| 844 | Covista Inc. | $806 | 0.0% | +40% | 72.6 | |
| 845 | Liberty Energy Inc. | $806 | 0.0% | +115% | 42.6 | |
| 846 | LANDSTAR SYSTEM INC | $801 | 0.0% | +400% | 49 | |
| 847 | Archrock, Inc. | $800 | 0.0% | +64% | 72.3 | |
| 848 | BRUNSWICK CORP | $800 | 0.0% | +22% | 39.4 | |
| 849 | Match Group, Inc. | $798 | 0.0% | +100% | 66.4 | |
| 850 | Mueller Water Products, Inc. | $797 | 0.0% | +164% | 64.7 | |
| 851 | ADT Inc. | $794 | 0.0% | +88% | 66.2 | |
| 852 | RADIAN GROUP INC | $793 | 0.0% | +33% | 57.6 | |
| 853 | MOHAWK INDUSTRIES INC | $787 | 0.0% | +33% | 56.8 | |
| 854 | WSFS FINANCIAL CORP | $785 | 0.0% | +100% | — | |
| 855 | AMDOCS LTD | $783 | 0.0% | +50% | — | |
| 856 | HP INC | $781 | 0.0% | -29% | 58.9 | |
| 857 | Dolby Laboratories, Inc. | $780 | 0.0% | +44% | 65.7 | |
| 858 | Brighthouse Financial, Inc. | $778 | 0.0% | +44% | 54.9 | |
| 859 | Affirm Holdings, Inc. | $778 | 0.0% | +0% | 71.7 | |
| 860 | ONE Gas, Inc. | $775 | 0.0% | +50% | — | |
| 861 | NELNET INC | $773 | 0.0% | +100% | — | |
| 862 | ALASKA AIR GROUP, INC. | $772 | 0.0% | +200% | 56.3 | |
| 863 | Janus Henderson Group Ltd. | $770 | 0.0% | +0% | — | |
| 864 | Macy's, Inc. | $769 | 0.0% | +27% | 48.9 | |
| 865 | COLUMBIA SPORTSWEAR CO | $767 | 0.0% | +367% | 50.2 | |
| 866 | Axos Financial, Inc. | $765 | 0.0% | +50% | 34.3 | |
| 867 | HANCOCK WHITNEY CORP | $763 | 0.0% | +50% | — | |
| 868 | BLACK HILLS CORP /SD/ | $763 | 0.0% | +38% | 53.1 | |
| 869 | Floor & Decor Holdings, Inc. | $762 | 0.0% | +200% | 53.4 | |
| 870 | Tri Pointe Homes, Inc. | $747 | 0.0% | +23% | 40.7 | |
| 871 | LINCOLN NATIONAL CORP | $745 | 0.0% | +24% | 50.8 | |
| 872 | Arcosa, Inc. | $742 | 0.0% | +17% | 61.3 | |
| 873 | RLI CORP | $741 | 0.0% | +44% | 73.8 | |
| 874 | SOMNIGROUP INTERNATIONAL INC. | $739 | 0.0% | +67% | 64.6 | |
| 875 | KBR, INC. | $737 | 0.0% | +233% | 64.7 | |
| 876 | SILGAN HOLDINGS INC | $737 | 0.0% | +171% | 50.8 | |
| 877 | Envista Holdings Corp | $735 | 0.0% | +81% | 49.8 | |
| 878 | FNB CORP/PA/ | $735 | 0.0% | +63% | — | |
| 879 | Bank OZK | $734 | 0.0% | +33% | — | |
| 880 | Globalstar, Inc. | $730 | 0.0% | +175% | 45.2 | |
| 881 | WATSCO INC | $727 | 0.0% | +0% | 58.9 | |
| 882 | Gates Industrial Corp plc | $723 | 0.0% | +52% | — | |
| 883 | KULICKE & SOFFA INDUSTRIES INC | $722 | 0.0% | +57% | 39.8 | |
| 884 | TELEFLEX INC | $717 | 0.0% | +500% | 30.5 | |
| 885 | Leonardo DRS, Inc. | $712 | 0.0% | +60% | 63.8 | |
| 886 | TEREX CORP | $709 | 0.0% | +33% | 49.9 | |
| 887 | FIRST FINANCIAL BANKSHARES INC | $709 | 0.0% | +100% | — | |
| 888 | HARLEY-DAVIDSON, INC. | $707 | 0.0% | +150% | 55 | |
| 889 | CONAGRA BRANDS INC. | $707 | 0.0% | +275% | 48.2 | |
| 890 | Sensata Technologies Holding plc | $704 | 0.0% | +33% | — | |
| 891 | QXO Insulation, LLC | $702 | 0.0% | +100% | 62 | |
| 892 | Lumentum Holdings Inc. | $702 | 0.0% | NEW | 63.4 | |
| 893 | Travel & Leisure Co. | $691 | 0.0% | +11% | 61 | |
| 894 | MARZETTI CO | $691 | 0.0% | +400% | 60.1 | |
| 895 | VIASAT INC | $687 | 0.0% | +275% | 53.3 | |
| 896 | Simpson Manufacturing Co., Inc. | $686 | 0.0% | +33% | 62.6 | |
| 897 | SLM Corp | $685 | 0.0% | +39% | — | |
| 898 | NEWS CORP | $684 | 0.0% | +26% | 62.4 | |
| 899 | Copa Holdings, S.A. | $681 | 0.0% | +100% | — | |
| 900 | PTC THERAPEUTICS, INC. | $681 | 0.0% | +43% | 80 | |
| 901 | Revolution Medicines, Inc. | $680 | 0.0% | +0% | — | |
| 902 | SELECTIVE INSURANCE GROUP INC | $678 | 0.0% | +13% | 68.7 | |
| 903 | Academy Sports & Outdoors, Inc. | $677 | 0.0% | +71% | 54.2 | |
| 904 | Wayfair Inc. | $676 | 0.0% | -10% | 40.5 | |
| 905 | GXO Logistics, Inc. | $674 | 0.0% | +44% | 51.9 | |
| 906 | Bath & Body Works, Inc. | $672 | 0.0% | +350% | 59.8 | |
| 907 | UNITED BANKSHARES INC/WV | $668 | 0.0% | +45% | — | |
| 908 | PATRICK INDUSTRIES INC | $666 | 0.0% | +20% | 56 | |
| 909 | Crocs, Inc. | $664 | 0.0% | +100% | 42.1 | |
| 910 | Science Applications International Corp | $664 | 0.0% | +40% | 55.3 | |
| 911 | MIDDLEBY Corp | $662 | 0.0% | +0% | 44.9 | |
| 912 | AAR CORP | $656 | 0.0% | +500% | 65.3 | |
| 913 | Knife River Corp | $653 | 0.0% | +300% | 45.8 | |
| 914 | BRADY CORP | $649 | 0.0% | +60% | 65.8 | |
| 915 | StoneX Group Inc. | $645 | 0.0% | +60% | 60.3 | |
| 916 | FRANKLIN ELECTRIC CO INC | $645 | 0.0% | +40% | 54.1 | |
| 917 | NEWMARKET CORP | $640 | 0.0% | +0% | 68.9 | |
| 918 | Sandisk Corp | $635 | 0.0% | NEW | 88.8 | |
| 919 | INTERPARFUMS INC | $635 | 0.0% | +600% | 63.4 | |
| 920 | GULFPORT ENERGY CORP | $634 | 0.0% | +200% | 64.3 | |
| 921 | Clear Secure, Inc. | $629 | 0.0% | +160% | 74 | |
| 922 | KORN FERRY | $629 | 0.0% | +43% | 61.9 | |
| 923 | ZEBRA TECHNOLOGIES CORP | $627 | 0.0% | -25% | 65.9 | |
| 924 | Atmus Filtration Technologies Inc. | $624 | 0.0% | +57% | 66.9 | |
| 925 | BRINKS CO | $621 | 0.0% | +50% | 52 | |
| 926 | Option Care Health, Inc. | $619 | 0.0% | +92% | 57.8 | |
| 927 | FULLER H B CO | $616 | 0.0% | +43% | 57.2 | |
| 928 | PRICESMART INC | $602 | 0.0% | +100% | 51.4 | |
| 929 | SPX Technologies, Inc. | $599 | 0.0% | -25% | 66 | |
| 930 | BREAD FINANCIAL HOLDINGS, INC. | $599 | 0.0% | +60% | — | |
| 931 | CATHAY GENERAL BANCORP | $598 | 0.0% | +33% | 60.1 | |
| 932 | Cinemark Holdings, Inc. | $598 | 0.0% | +163% | 36 | |
| 933 | Planet Fitness, Inc. | $595 | 0.0% | +14% | 69.2 | |
| 934 | NorthWestern Energy Group, Inc. | $593 | 0.0% | +50% | 65.6 | |
| 935 | GENWORTH FINANCIAL INC | $592 | 0.0% | +52% | 46.6 | |
| 936 | HOME BANCSHARES INC | $592 | 0.0% | +57% | — | |
| 937 | SEADRILL Ltd | $591 | 0.0% | +160% | — | |
| 938 | GENTEX CORP | $589 | 0.0% | +108% | 65.5 | |
| 939 | TELEPHONE & DATA SYSTEMS INC /DE/ | $589 | 0.0% | +100% | 42.2 | |
| 940 | SunCar Technology Group Inc. | $588 | 0.0% | -7% | 45.1 | |
| 941 | EXPONENT INC | $587 | 0.0% | +50% | 61.3 | |
| 942 | COGNEX CORP | $587 | 0.0% | +200% | 63.6 | |
| 943 | BROWN & BROWN, INC. | $586 | 0.0% | -18% | 75.1 | |
| 944 | Boot Barn Holdings, Inc. | $585 | 0.0% | +33% | 73.5 | |
| 945 | AVIS BUDGET GROUP, INC. | $583 | 0.0% | -20% | 49.2 | |
| 946 | MERCURY SYSTEMS INC | $583 | 0.0% | +0% | 42.9 | |
| 947 | Kodiak Gas Services, Inc. | $583 | 0.0% | +25% | 57.3 | |
| 948 | ServisFirst Bancshares, Inc. | $582 | 0.0% | +33% | — | |
| 949 | Zurn Elkay Water Solutions Corp | $582 | 0.0% | +18% | 67.4 | |
| 950 | WATTS WATER TECHNOLOGIES INC | $580 | 0.0% | +100% | 70.7 | |
| 951 | Bank of N.T. Butterfield & Son Ltd | $577 | 0.0% | +22% | — | |
| 952 | Cushman & Wakefield Ltd. | $576 | 0.0% | +213% | — | |
| 953 | DILLARD'S, INC. | $572 | 0.0% | +0% | 67.7 | |
| 954 | FB Financial Corp | $571 | 0.0% | +83% | — | |
| 955 | MINERALS TECHNOLOGIES INC | $567 | 0.0% | +700% | 40.9 | |
| 956 | ESCO TECHNOLOGIES INC | $562 | 0.0% | +100% | 63 | |
| 957 | COHEN & STEERS, INC. | $562 | 0.0% | +800% | 58.6 | |
| 958 | ACUITY INC. (DE) | $560 | 0.0% | -33% | 68.9 | |
| 959 | Genpact LTD | $558 | 0.0% | +15% | — | |
| 960 | CASELLA WASTE SYSTEMS INC | $555 | 0.0% | +75% | 48.6 | |
| 961 | Reynolds Consumer Products Inc. | $550 | 0.0% | +53% | 52.8 | |
| 962 | SKYWEST INC | $550 | 0.0% | +50% | 53.5 | |
| 963 | CLEVELAND-CLIFFS INC. | $549 | 0.0% | +35% | 35.7 | |
| 964 | SCOTTS MIRACLE-GRO CO | $547 | 0.0% | +50% | 74.9 | |
| 965 | DIODES INC /DEL/ | $546 | 0.0% | +167% | 47 | |
| 966 | BankUnited, Inc. | $541 | 0.0% | +20% | 54 | |
| 967 | POWELL INDUSTRIES INC | $541 | 0.0% | +0% | 69.5 | |
| 968 | Reddit, Inc. | $538 | 0.0% | +100% | 79.3 | |
| 969 | GLACIER BANCORP, INC. | $536 | 0.0% | +50% | 62.1 | |
| 970 | Jefferies Financial Group Inc. | $536 | 0.0% | +0% | 65.6 | |
| 971 | Prestige Consumer Healthcare Inc. | $533 | 0.0% | +80% | 61.2 | |
| 972 | Installed Building Products, Inc. | $530 | 0.0% | +0% | 62.4 | |
| 973 | BOISE CASCADE Co | $530 | 0.0% | +600% | 43.5 | |
| 974 | FULTON FINANCIAL CORP | $528 | 0.0% | +44% | 52.1 | |
| 975 | ADVANCE AUTO PARTS INC | $527 | 0.0% | +0% | 42.3 | |
| 976 | Virtu Financial, Inc. | $527 | 0.0% | +33% | 62.6 | |
| 977 | Otter Tail Corp | $526 | 0.0% | +100% | 55.2 | |
| 978 | CENTENE CORP | $523 | 0.0% | +14% | 52.7 | |
| 979 | AVISTA CORP | $521 | 0.0% | +117% | 57.9 | |
| 980 | HUMANA INC | $520 | 0.0% | -63% | 82 | |
| 981 | Champion Homes, Inc. | $520 | 0.0% | +17% | 69.3 | |
| 982 | MARRIOTT VACATIONS WORLDWIDE Corp | $520 | 0.0% | +700% | 46.2 | |
| 983 | BANK OF HAWAII CORP | $519 | 0.0% | +75% | 34.7 | |
| 984 | — | SCHWAB CRYPTO THEMATIC ETF | $519 | 0.0% | NEW | — |
| 985 | Workday, Inc. | $519 | 0.0% | -99% | 74.2 | |
| 986 | GLOBUS MEDICAL INC | $516 | 0.0% | +200% | 77.6 | |
| 987 | American Airlines Group Inc. | $515 | 0.0% | -2% | 50.6 | |
| 988 | Grand Canyon Education, Inc. | $510 | 0.0% | +50% | 67.9 | |
| 989 | Western Union CO | $506 | 0.0% | +57% | 52.8 | |
| 990 | BUCKLE INC | $503 | 0.0% | +25% | 64.6 | |
| 991 | ST JOE Co | $502 | 0.0% | +60% | 71.2 | |
| 992 | ASHLAND INC. | $500 | 0.0% | +200% | 34.1 | |
| 993 | OCEANEERING INTERNATIONAL INC | $496 | 0.0% | +75% | 64.9 | |
| 994 | MSA Safety Inc | $491 | 0.0% | +50% | 59.1 | |
| 995 | MongoDB, Inc. | $489 | 0.0% | -60% | 54.6 | |
| 996 | Eastern Bankshares, Inc. | $489 | 0.0% | +150% | 62.3 | |
| 997 | NMI Holdings, Inc. | $487 | 0.0% | +44% | 73.6 | |
| 998 | PARSONS CORP | $487 | 0.0% | +29% | 60.3 | |
| 999 | Chewy, Inc. | $486 | 0.0% | +13% | 61.3 | |
| 1000 | VISHAY INTERTECHNOLOGY INC | $486 | 0.0% | +238% | 35.3 |
New Positions (36)
Exited Positions (52)
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