Ethic Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1780570
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.4B
Holdings
1,235
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ethic Inc. disclosed 1,235 positions worth $6.4B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 6.7% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 103 new positions and exited 71. The portfolio is most concentrated in Technology (40.7% of disclosed assets). All figures are sourced directly from Ethic Inc.’s Form 13F-HR filing with the SEC under CIK 1780570.
AI Fund Analysis
Diversifying
Sector Allocation
TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$426.7M2,446,417 sh - 76.1#112
Quality
$378.8M1,492,645 sh - 80.2#45
Quality
$336.6M1,172,068 sh - 83.7
Quality
$264.0M713,147 sh - 74.6
Quality
$163.7M786,167 sh - 86.4
Quality
$111.2M359,152 sh - 80.9
Quality
$91.8M160,496 sh - 89.3
Quality
$77.8M84,534 sh - 50.1
Quality
$66.3M178,381 sh - 83.5
Quality
$56.5M186,799 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $426.7M | 2,446,417 |
 Apple Inc.$AAPL | 76.1#112 | $378.8M | 1,492,645 |
 Alphabet Inc.$GOOGL | 80.2#45 | $336.6M | 1,172,068 |
 MICROSOFT CORP$MSFT | 83.7 | $264.0M | 713,147 |
 AMAZON COM INC$AMZN | 74.6 | $163.7M | 786,167 |
 Broadcom Inc.$AVGO | 86.4 | $111.2M | 359,152 |
 Meta Platforms, Inc.$META | 80.9 | $91.8M | 160,496 |
 ELI LILLY & Co$LLY | 89.3 | $77.8M | 84,534 |
 Tesla, Inc.$TSLA | 50.1 | $66.3M | 178,381 |
 VISA INC.$V | 83.5 | $56.5M | 186,799 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ethic Inc.'s 1,235 positions.
Showing top 10 of 1,235 holdings.
Sector Allocation
Technology
$2.6B
Financials
$931.5M
Industrials
$666.4M
Healthcare
$542.9M
Consumer Discretionary
$519.1M
Communication Services
$219.5M
Consumer Staples
$189.2M
Energy
$166.6M
Full Holdings — Ethic Inc. (Q1 2026)
Top 1,000 of 1,235 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 | $NVDA | NVIDIA CORP | $426.7M | 6.7% | +2% | 90.2 |
| 2 | $AAPL | Apple Inc. | $378.8M | 5.9% | +1% | 76.1 |
| 3 | $GOOGL | Alphabet Inc. | $336.6M | 5.3% | +107% | 80.2 |
| 4 | $MSFT | MICROSOFT CORP | $264.0M | 4.1% | +1% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $163.7M | 2.6% | +3% | 74.6 |
| 6 | $AVGO | Broadcom Inc. | $111.2M | 1.7% | +0% | 86.4 |
| 7 | $META | Meta Platforms, Inc. | $91.8M | 1.4% | +2% | 80.9 |
| 8 | $LLY | ELI LILLY & Co | $77.8M | 1.2% | +4% | 89.3 |
| 9 | $TSLA | Tesla, Inc. | $66.3M | 1.0% | +4% | 50.1 |
| 10 | $V | VISA INC. | $56.5M | 0.9% | +3% | 83.5 |
| 11 |  $NFLX | NETFLIX INC | $49.1M | 0.8% | +5% | 86.7 |
| 12 |  $MA | Mastercard Inc | $45.4M | 0.7% | +2% | 81.7 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $42.5M | 0.7% | -3% | 88.4 |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $42.4M | 0.7% | +3% | — |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $40.3M | 0.6% | +3% | 72.3 |
| 16 |  $CAT | CATERPILLAR INC | $39.8M | 0.6% | -5% | 67.8 |
| 17 |  $MRK | Merck & Co., Inc. | $39.3M | 0.6% | +3% | 70.9 |
| 18 |  $AMAT | APPLIED MATERIALS INC /DE | $37.0M | 0.6% | -4% | 74.8 |
| 19 |  $LRCX | LAM RESEARCH CORP | $36.7M | 0.6% | -6% | 82.4 |
| 20 |  $HD | HOME DEPOT, INC. | $33.2M | 0.5% | -3% | 69.2 |
| 21 |  $MS | MORGAN STANLEY | $32.8M | 0.5% | +1% | — |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $32.6M | 0.5% | +5% | 78.8 |
| 23 |  $ORCL | ORACLE CORP | $31.6M | 0.5% | +3% | 67.2 |
| 24 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $30.7M | 0.5% | +0% | 66.7 |
| 25 |  $T | AT&T INC. | $30.1M | 0.5% | -1% | 71.9 |
| 26 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $29.1M | 0.5% | +2% | — |
| 27 |  $VZ | VERIZON COMMUNICATIONS INC | $28.3M | 0.4% | +3% | 71.6 |
| 28 |  $GEV | GE Vernova Inc. | $28.1M | 0.4% | -3% | 70.1 |
| 29 |  $TJX | TJX COMPANIES INC /DE/ | $27.8M | 0.4% | +4% | 70.7 |
| 30 | — | TCW TRANSFORM 500 ETF | $26.4M | 0.4% | -5% | — |
| 31 |  $ASML | ASML HOLDING NV | $26.3M | 0.4% | +4% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25.6M | 0.4% | +3% | 64.5 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $25.3M | 0.4% | +24% | 72.8 |
| 34 |  $UNH | UNITEDHEALTH GROUP INC | $25.2M | 0.4% | -1% | 66.8 |
| 35 |  $KLAC | KLA CORP | $25.0M | 0.4% | +1% | 84.4 |
| 36 |  $AXP | AMERICAN EXPRESS CO | $24.6M | 0.4% | -2% | 73.2 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $24.6M | 0.4% | +11% | 35.6 |
| 38 |  $__PARK_1390777 | Bank of New York Mellon Corp | $24.1M | 0.4% | +5% | 36.7 |
| 39 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $23.7M | 0.4% | -4% | 63.7 |
| 40 |  $ABT | ABBOTT LABORATORIES | $23.1M | 0.4% | +2% | 67 |
| 41 |  $CB | Chubb Ltd | $22.9M | 0.4% | +9% | — |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $22.8M | 0.4% | +2% | 68.4 |
| 43 |  $PFE | PFIZER INC | $22.5M | 0.3% | +11% | 69 |
| 44 |  $CRM | Salesforce, Inc. | $21.9M | 0.3% | +10% | 75.2 |
| 45 |  $WELL | WELLTOWER INC. | $21.8M | 0.3% | -0% | 75.7 |
| 46 |  $WMT | Walmart Inc. | $21.6M | 0.3% | +10% | 63.2 |
| 47 |  $DIS | Walt Disney Co | $20.8M | 0.3% | +5% | 68.9 |
| 48 |  $INTC | INTEL CORP | $20.7M | 0.3% | +4% | 41.5 |
| 49 |  $BKNG | Booking Holdings Inc. | $20.6M | 0.3% | -3% | 55.3 |
| 50 |  $GLW | CORNING INC /NY | $20.4M | 0.3% | -17% | 72.7 |
| 51 |  $LOW | LOWES COMPANIES INC | $20.3M | 0.3% | +5% | 63.5 |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.8M | 0.3% | +15% | 67 |
| 53 |  $CME | CME GROUP INC. | $19.8M | 0.3% | +7% | 74.5 |
| 54 |  $ISRG | INTUITIVE SURGICAL INC | $19.7M | 0.3% | -1% | 81.4 |
| 55 |  $ED | CONSOLIDATED EDISON INC | $18.7M | 0.3% | +7% | 71.6 |
| 56 |  $SPGI | S&P Global Inc. | $18.3M | 0.3% | -11% | 79.4 |
| 57 |  $SYK | STRYKER CORP | $18.2M | 0.3% | +3% | 69.8 |
| 58 |  $AMGN | AMGEN INC | $17.8M | 0.3% | +10% | 79.5 |
| 59 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $17.6M | 0.3% | +4% | 70.9 |
| 60 |  $EXC | EXELON CORP | $17.6M | 0.3% | +7% | 63.9 |
| 61 |  $DE | DEERE & CO | $17.6M | 0.3% | +2% | 57.4 |
| 62 |  $XOM | EXXON MOBIL CORP | $17.6M | 0.3% | +6% | 61.8 |
| 63 |  $ABBV | AbbVie Inc. | $17.6M | 0.3% | +11% | 59.3 |
| 64 |  $SCHW | SCHWAB CHARLES CORP | $17.5M | 0.3% | -1% | 77.2 |
| 65 |  $TMUS | T-Mobile US, Inc. | $17.1M | 0.3% | -3% | 72.7 |
| 66 |  $TXN | TEXAS INSTRUMENTS INC | $17.1M | 0.3% | +6% | 70.4 |
| 67 |  $PLTR | Palantir Technologies Inc. | $16.9M | 0.3% | -2% | 85.8 |
| 68 |  $PWR | QUANTA SERVICES, INC. | $16.4M | 0.3% | -0% | 62.6 |
| 69 |  $ETN | Eaton Corp plc | $16.4M | 0.3% | +8% | — |
| 70 |  $UBER | Uber Technologies, Inc | $16.2M | 0.3% | -1% | 79.3 |
| 71 |  $GE | GENERAL ELECTRIC CO | $16.2M | 0.3% | +2% | 74.8 |
| 72 |  $NVS | NOVARTIS AG | $15.8M | 0.3% | +10% | — |
| 73 |  $JCI | Johnson Controls International plc | $15.6M | 0.2% | -3% | — |
| 74 |  $PLD | Prologis, Inc. | $15.6M | 0.2% | +4% | 67.5 |
| 75 |  $PGR | PROGRESSIVE CORP/OH/ | $15.5M | 0.2% | +10% | 83.6 |
| 76 |  $AWK | American Water Works Company, Inc. | $15.5M | 0.2% | +14% | 61.7 |
| 77 |  $TRV | TRAVELERS COMPANIES, INC. | $14.9M | 0.2% | +2% | 71.5 |
| 78 | — | VANGUARD WORLD FD ESG US STK E | $14.8M | 0.2% | NEW | — |
| 79 |  $COF | CAPITAL ONE FINANCIAL CORP | $14.7M | 0.2% | -6% | 71 |
| 80 |  $PANW | Palo Alto Networks Inc | $14.6M | 0.2% | +26% | 66.5 |
| 81 |  $C | CITIGROUP INC | $14.5M | 0.2% | +5% | 54.8 |
| 82 |  $ADP | AUTOMATIC DATA PROCESSING INC | $14.5M | 0.2% | -6% | 77.9 |
| 83 |  $AFL | AFLAC INC | $14.5M | 0.2% | +8% | 60.3 |
| 84 |  $NOW | ServiceNow, Inc. | $14.3M | 0.2% | +7% | 76 |
| 85 |  $BSX | BOSTON SCIENTIFIC CORP | $14.3M | 0.2% | -5% | 79.9 |
| 86 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.0M | 0.2% | +9% | 70.1 |
| 87 |  $PCAR | PACCAR INC | $13.7M | 0.2% | +5% | 56.5 |
| 88 |  $HAL | HALLIBURTON CO | $13.7M | 0.2% | -6% | 50.9 |
| 89 |  $USB | US BANCORP DE | $13.6M | 0.2% | +3% | 71.4 |
| 90 |  $L | LOEWS CORP | $13.6M | 0.2% | -7% | 75.2 |
| 91 |  $RTX | RTX Corp | $13.4M | 0.2% | +9% | 70 |
| 92 |  $WDC | WESTERN DIGITAL CORP | $13.4M | 0.2% | +43% | 76.8 |
| 93 |  $INTU | INTUIT INC. | $13.4M | 0.2% | -6% | 82 |
| 94 |  $HSBC | HSBC HOLDINGS PLC | $13.1M | 0.2% | +3% | — |
| 95 |  $VRT | Vertiv Holdings Co | $12.9M | 0.2% | -0% | 82.7 |
| 96 |  $QCOM | QUALCOMM INC/DE | $12.9M | 0.2% | -15% | 81.9 |
| 97 |  $PH | Parker-Hannifin Corp | $12.7M | 0.2% | +1% | 73.8 |
| 98 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $12.7M | 0.2% | +15% | 70.8 |
| 99 |  $APH | AMPHENOL CORP /DE/ | $12.6M | 0.2% | -10% | 80.5 |
| 100 |  $MDT | Medtronic plc | $12.6M | 0.2% | +2% | — |
| 101 |  $ANET | Arista Networks, Inc. | $12.3M | 0.2% | -4% | 86 |
| 102 |  $ECL | ECOLAB INC. | $12.2M | 0.2% | +12% | 64.3 |
| 103 |  $SAP | SAP SE | $12.2M | 0.2% | +18% | — |
| 104 |  $ITW | ILLINOIS TOOL WORKS INC | $12.1M | 0.2% | -3% | 71.2 |
| 105 |  $DHR | DANAHER CORP /DE/ | $12.1M | 0.2% | -1% | 63.9 |
| 106 |  $CTAS | CINTAS CORP | $12.0M | 0.2% | +14% | 76.3 |
| 107 |  $RGLD | ROYAL GOLD INC | $12.0M | 0.2% | -3% | 79.4 |
| 108 |  $GILD | GILEAD SCIENCES, INC. | $12.0M | 0.2% | +7% | 77.8 |
| 109 |  $PEP | PEPSICO INC | $11.9M | 0.2% | +27% | 62.7 |
| 110 |  $SRE | SEMPRA | $11.8M | 0.2% | -3% | 47.6 |
| 111 |  $ACN | Accenture plc | $11.7M | 0.2% | +8% | — |
| 112 |  $CI | Cigna Group | $11.6M | 0.2% | +3% | 66.8 |
| 113 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $11.6M | 0.2% | -6% | 75.1 |
| 114 |  $EBAY | EBAY INC | $11.6M | 0.2% | -6% | 69.3 |
| 115 |  $ADI | ANALOG DEVICES INC | $11.5M | 0.2% | +3% | 76.2 |
| 116 |  $CCZ | COMCAST CORP | $11.4M | 0.2% | +6% | 70.4 |
| 117 |  $ICE | Intercontinental Exchange, Inc. | $11.4M | 0.2% | +1% | 73.8 |
| 118 |  $EMR | EMERSON ELECTRIC CO | $11.3M | 0.2% | +12% | 65.9 |
| 119 |  $CL | COLGATE PALMOLIVE CO | $11.2M | 0.2% | +31% | 72.4 |
| 120 |  $MDLZ | Mondelez International, Inc. | $11.2M | 0.2% | +15% | 53.9 |
| 121 |  $ALL | ALLSTATE CORP | $11.1M | 0.2% | +2% | 76.6 |
| 122 |  $HCA | HCA Healthcare, Inc. | $11.0M | 0.2% | +4% | 70.5 |
| 123 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $11.0M | 0.2% | -4% | — |
| 124 |  $TT | Trane Technologies plc | $11.0M | 0.2% | -7% | — |
| 125 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.6M | 0.2% | -0% | 71.5 |
| 126 |  $SPG | SIMON PROPERTY GROUP INC. | $10.5M | 0.2% | +3% | 76.9 |
| 127 |  $RS | RELIANCE, INC. | $10.5M | 0.2% | +7% | 55.4 |
| 128 |  $CTVA | Corteva, Inc. | $10.4M | 0.2% | +36% | 48.4 |
| 129 |  $SPOT | Spotify Technology S.A. | $10.3M | 0.2% | -2% | — |
| 130 |  $SONY | Sony Group Corp | $10.3M | 0.2% | -5% | — |
| 131 |  $OKE | ONEOK INC /NEW/ | $10.3M | 0.2% | +61% | 72 |
| 132 |  $FITB | FIFTH THIRD BANCORP | $10.3M | 0.2% | +38% | — |
| 133 |  $HWM | Howmet Aerospace Inc. | $10.1M | 0.2% | -6% | 79.1 |
| 134 |  $CRWD | CrowdStrike Holdings, Inc. | $10.0M | 0.2% | +7% | 55 |
| 135 |  $MNST | Monster Beverage Corp | $10.0M | 0.2% | +11% | 77 |
| 136 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $9.9M | 0.2% | +16% | 74.6 |
| 137 |  $BLK | BlackRock, Inc. | $9.9M | 0.1% | -3% | 70.3 |
| 138 |  $ES | EVERSOURCE ENERGY | $9.8M | 0.1% | -2% | 67 |
| 139 |  $ADBE | ADOBE INC. | $9.6M | 0.1% | +4% | 80.4 |
| 140 |  $XYL | Xylem Inc. | $9.6M | 0.1% | +12% | 65.6 |
| 141 |  $ELV | Elevance Health, Inc. | $9.6M | 0.1% | -12% | 59.4 |
| 142 |  $AMT | AMERICAN TOWER CORP /MA/ | $9.6M | 0.1% | +15% | 69.8 |
| 143 |  $CBRE | CBRE GROUP, INC. | $9.6M | 0.1% | +1% | 62.9 |
| 144 |  $EQIX | EQUINIX INC | $9.5M | 0.1% | +18% | 61.4 |
| 145 |  $GSK | GSK plc | $9.2M | 0.1% | -1% | — |
| 146 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $9.2M | 0.1% | +5% | 74.4 |
| 147 |  $STT | STATE STREET CORP | $9.1M | 0.1% | +5% | 61.5 |
| 148 |  $CVX | CHEVRON CORP | $9.0M | 0.1% | +7% | 54.7 |
| 149 |  $SHW | SHERWIN WILLIAMS CO | $8.9M | 0.1% | +7% | 65.3 |
| 150 |  $NMR | NOMURA HOLDINGS INC | $8.9M | 0.1% | +2% | — |
| 151 |  $SYY | SYSCO CORP | $8.8M | 0.1% | +18% | 58.4 |
| 152 |  $MCO | MOODYS CORP /DE/ | $8.8M | 0.1% | -16% | 81.3 |
| 153 |  $KO | COCA COLA CO | $8.7M | 0.1% | +23% | 74 |
| 154 |  $SO | SOUTHERN CO | $8.7M | 0.1% | +58% | 65.1 |
| 155 |  $BIIB | BIOGEN INC. | $8.7M | 0.1% | -3% | 65.6 |
| 156 |  $CBOE | Cboe Global Markets, Inc. | $8.6M | 0.1% | +14% | 81.2 |
| 157 |  $AZO | AUTOZONE INC | $8.6M | 0.1% | -5% | 66.5 |
| 158 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8.6M | 0.1% | -6% | 60.5 |
| 159 |  $ASX | ASE Technology Holding Co., Ltd. | $8.5M | 0.1% | -10% | — |
| 160 |  $TFC | TRUIST FINANCIAL CORP | $8.5M | 0.1% | +6% | — |
| 161 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $8.4M | 0.1% | +8% | 69.5 |
| 162 |  $FAST | FASTENAL CO | $8.4M | 0.1% | -2% | 73.5 |
| 163 |  $DLR | DIGITAL REALTY TRUST, INC. | $8.3M | 0.1% | +15% | 70.2 |
| 164 |  $WF | WOORI FINANCIAL GROUP INC. | $8.2M | 0.1% | -1% | — |
| 165 |  $WM | WASTE MANAGEMENT INC | $8.2M | 0.1% | +15% | 70.7 |
| 166 |  $STX | Seagate Technology Holdings plc | $8.1M | 0.1% | +7% | — |
| 167 |  $UNP | UNION PACIFIC CORP | $8.1M | 0.1% | +3% | 74 |
| 168 |  $CMI | CUMMINS INC | $8.1M | 0.1% | +5% | 58.9 |
| 169 |  $MET | METLIFE INC | $8.1M | 0.1% | +2% | 73.9 |
| 170 |  $SNDK | Sandisk Corp | $8.0M | 0.1% | +21% | 88.8 |
| 171 |  $PG | PROCTER & GAMBLE Co | $8.0M | 0.1% | +16% | 72.9 |
| 172 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8.0M | 0.1% | +12% | 76.6 |
| 173 |  $KB | KB Financial Group Inc. | $8.0M | 0.1% | +17% | — |
| 174 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $7.9M | 0.1% | +4% | — |
| 175 |  $AON | Aon plc | $7.9M | 0.1% | +2% | — |
| 176 |  $MCD | MCDONALDS CORP | $7.9M | 0.1% | +8% | 73.9 |
| 177 |  $NTRS | NORTHERN TRUST CORP | $7.9M | 0.1% | +10% | 71.8 |
| 178 |  $NET | Cloudflare, Inc. | $7.9M | 0.1% | -2% | 52.6 |
| 179 |  $SNPS | SYNOPSYS INC | $7.9M | 0.1% | +1% | 63.1 |
| 180 |  $NDAQ | NASDAQ, INC. | $7.6M | 0.1% | -17% | 78.5 |
| 181 |  $ADSK | Autodesk, Inc. | $7.6M | 0.1% | +9% | 76.4 |
| 182 |  $PM | Philip Morris International Inc. | $7.6M | 0.1% | +12% | 80.5 |
| 183 |  $WBD | Warner Bros. Discovery, Inc. | $7.6M | 0.1% | -4% | 42.1 |
| 184 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.5M | 0.1% | -7% | 59.5 |
| 185 |  $HLT | Hilton Worldwide Holdings Inc. | $7.5M | 0.1% | +8% | 73.1 |
| 186 |  $ROK | ROCKWELL AUTOMATION, INC | $7.5M | 0.1% | +13% | 68.2 |
| 187 |  $LYG | Lloyds Banking Group plc | $7.4M | 0.1% | +0% | — |
| 188 |  $VTR | Ventas, Inc. | $7.3M | 0.1% | +12% | 70.3 |
| 189 |  $TS | TENARIS SA | $7.3M | 0.1% | -13% | — |
| 190 |  $AMP | AMERIPRISE FINANCIAL INC | $7.3M | 0.1% | -0% | 70.2 |
| 191 |  $BX | Blackstone Inc. | $7.3M | 0.1% | -12% | 68 |
| 192 |  $BKR | Baker Hughes Co | $7.3M | 0.1% | +7% | 63.4 |
| 193 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $7.2M | 0.1% | +1% | 76.3 |
| 194 |  $DHI | HORTON D R INC /DE/ | $7.2M | 0.1% | -8% | 54.6 |
| 195 |  $MLM | MARTIN MARIETTA MATERIALS INC | $7.2M | 0.1% | +14% | 67.6 |
| 196 |  $GM | General Motors Co | $7.1M | 0.1% | +11% | 58.7 |
| 197 |  $BDX | BECTON DICKINSON & CO | $7.1M | 0.1% | +10% | 50.7 |
| 198 |  $AZN | ASTRAZENECA PLC | $7.0M | 0.1% | -63% | — |
| 199 |  $IBN | ICICI BANK LTD | $7.0M | 0.1% | -4% | — |
| 200 |  $EA | ELECTRONIC ARTS INC. | $6.9M | 0.1% | +2% | 71.1 |
| 201 |  $MSI | Motorola Solutions, Inc. | $6.8M | 0.1% | +6% | 73.8 |
| 202 |  $KEYS | Keysight Technologies, Inc. | $6.8M | 0.1% | +38% | 72.3 |
| 203 |  $ABNB | Airbnb, Inc. | $6.8M | 0.1% | +14% | 70.1 |
| 204 |  $O | REALTY INCOME CORP | $6.7M | 0.1% | +11% | 74.6 |
| 205 |  $EIX | EDISON INTERNATIONAL | $6.7M | 0.1% | -6% | 70.7 |
| 206 |  $LNG | Cheniere Energy, Inc. | $6.7M | 0.1% | +29% | 48.4 |
| 207 |  $MRVL | Marvell Technology, Inc. | $6.7M | 0.1% | +0% | 77.3 |
| 208 |  $DASH | DoorDash, Inc. | $6.7M | 0.1% | +15% | 70.6 |
| 209 |  $APP | AppLovin Corp | $6.6M | 0.1% | -21% | 86.8 |
| 210 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $6.6M | 0.1% | -7% | 47.2 |
| 211 | — | ISHARES ESG AWARE MSCI EAFE ET | $6.5M | 0.1% | NEW | — |
| 212 |  $DELL | Dell Technologies Inc. | $6.4M | 0.1% | -10% | 76 |
| 213 |  $HUBB | HUBBELL INC | $6.4M | 0.1% | +3% | 68.7 |
| 214 |  $KDP | Keurig Dr Pepper Inc. | $6.4M | 0.1% | +17% | 63.1 |
| 215 |  $FDX | FEDEX CORP | $6.4M | 0.1% | +6% | 60.3 |
| 216 |  $TDG | TransDigm Group INC | $6.3M | 0.1% | -3% | 75.4 |
| 217 |  $NKE | NIKE, Inc. | $6.2M | 0.1% | +24% | 53.4 |
| 218 |  $CEG | Constellation Energy Corp | $6.2M | 0.1% | +2% | 62.5 |
| 219 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $6.2M | 0.1% | +10% | — |
| 220 |  $TEL | TE Connectivity plc | $6.2M | 0.1% | -14% | — |
| 221 |  $TM | TOYOTA MOTOR CORP/ | $6.2M | 0.1% | +32% | — |
| 222 |  $DLTR | DOLLAR TREE, INC. | $6.2M | 0.1% | +2% | 53.2 |
| 223 |  $IDXX | IDEXX LABORATORIES INC /DE | $6.1M | 0.1% | -8% | 73.6 |
| 224 |  $FTNT | Fortinet, Inc. | $6.1M | 0.1% | +19% | 78.1 |
| 225 |  $GWW | W.W. GRAINGER, INC. | $6.1M | 0.1% | +2% | 69.5 |
| 226 |  $KEY | KEYCORP /NEW/ | $6.1M | 0.1% | +1% | 70.4 |
| 227 |  $CIB | Grupo Cibest S.A. | $6.0M | 0.1% | -5% | — |
| 228 |  $RKLB | Rocket Lab Corp | $6.0M | 0.1% | +21% | 37.2 |
| 229 |  $LIN | LINDE PLC | $6.0M | 0.1% | +8% | — |
| 230 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $5.9M | 0.1% | +18% | 65.3 |
| 231 |  $ROST | ROSS STORES, INC. | $5.9M | 0.1% | +15% | 71.5 |
| 232 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.9M | 0.1% | -4% | 66.5 |
| 233 |  $SLB | SLB LIMITED/NV | $5.9M | 0.1% | +2% | 63.2 |
| 234 |  $CSX | CSX CORP | $5.8M | 0.1% | -1% | 66.4 |
| 235 |  $DOV | DOVER Corp | $5.8M | 0.1% | +17% | 63.1 |
| 236 |  $GIS | GENERAL MILLS INC | $5.8M | 0.1% | +14% | 64.1 |
| 237 |  $FTI | TechnipFMC plc | $5.8M | 0.1% | -21% | — |
| 238 |  $CIEN | CIENA CORP | $5.7M | 0.1% | +4% | 70.7 |
| 239 |  $WFC | WELLS FARGO & COMPANY/MN | $5.7M | 0.1% | +6% | — |
| 240 |  $MCK | MCKESSON CORP | $5.7M | 0.1% | +11% | 63.7 |
| 241 |  $PAYX | PAYCHEX INC | $5.7M | 0.1% | +16% | 75.1 |
| 242 |  $TRGP | Targa Resources Corp. | $5.7M | 0.1% | -8% | 70 |
| 243 |  $BUD | Anheuser-Busch InBev SA/NV | $5.7M | 0.1% | -10% | — |
| 244 |  $UL | UNILEVER PLC | $5.6M | 0.1% | +10% | — |
| 245 |  $HON | HONEYWELL INTERNATIONAL INC | $5.6M | 0.1% | +12% | 65.7 |
| 246 |  $USFD | US Foods Holding Corp. | $5.6M | 0.1% | +8% | 60.6 |
| 247 |  $EXPE | Expedia Group, Inc. | $5.5M | 0.1% | -12% | 65.7 |
| 248 |  $AME | AMETEK INC/ | $5.4M | 0.1% | +9% | 74.2 |
| 249 |  $PFH | PRUDENTIAL FINANCIAL INC | $5.4M | 0.1% | -4% | 58.6 |
| 250 |  $CPA | Copa Holdings, S.A. | $5.3M | 0.1% | -1% | — |
| 251 |  $GRMN | GARMIN LTD | $5.3M | 0.1% | -7% | — |
| 252 |  $AJG | Arthur J. Gallagher & Co. | $5.3M | 0.1% | -20% | 72.1 |
| 253 |  $IR | Ingersoll Rand Inc. | $5.2M | 0.1% | -1% | 55.4 |
| 254 |  $CARR | CARRIER GLOBAL Corp | $5.2M | 0.1% | +6% | 61.5 |
| 255 |  $MTB | M&T BANK CORP | $5.2M | 0.1% | +18% | 64.1 |
| 256 |  $COP | CONOCOPHILLIPS | $5.1M | 0.1% | +5% | 74.8 |
| 257 |  $ROP | ROPER TECHNOLOGIES INC | $5.1M | 0.1% | +46% | 72.2 |
| 258 |  $STZ | CONSTELLATION BRANDS, INC. | $5.0M | 0.1% | +0% | 65 |
| 259 |  $SJM | J M SMUCKER Co | $5.0M | 0.1% | +3% | 46.4 |
| 260 |  $FERG | Ferguson Enterprises Inc. /DE/ | $5.0M | 0.1% | -5% | 58.9 |
| 261 |  $JBL | JABIL INC | $4.9M | 0.1% | -8% | 51.9 |
| 262 |  $RELX | RELX PLC | $4.9M | 0.1% | -18% | — |
| 263 |  $LITE | Lumentum Holdings Inc. | $4.9M | 0.1% | -18% | 63.4 |
| 264 |  $KR | KROGER CO | $4.9M | 0.1% | +7% | 51.1 |
| 265 |  $DGX | QUEST DIAGNOSTICS INC | $4.8M | 0.1% | +21% | 69.1 |
| 266 |  $LYV | Live Nation Entertainment, Inc. | $4.8M | 0.1% | +16% | 55 |
| 267 |  $APO | Apollo Global Management, Inc. | $4.8M | 0.1% | -12% | 55.7 |
| 268 |  $DINO | HF Sinclair Corp | $4.8M | 0.1% | +17% | 54 |
| 269 |  $CPRT | COPART INC | $4.8M | 0.1% | +24% | 74.9 |
| 270 |  $ING | ING GROEP NV | $4.7M | 0.1% | +13% | — |
| 271 |  $CW | CURTISS WRIGHT CORP | $4.7M | 0.1% | +0% | 70.7 |
| 272 |  $SNA | Snap-on Inc | $4.7M | 0.1% | +38% | 69.3 |
| 273 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4.7M | 0.1% | +24% | 71.2 |
| 274 |  $EW | Edwards Lifesciences Corp | $4.7M | 0.1% | +20% | 67.6 |
| 275 |  $IRM | IRON MOUNTAIN INC | $4.7M | 0.1% | -5% | 50.7 |
| 276 |  $TGT | TARGET CORP | $4.7M | 0.1% | -2% | 53.1 |
| 277 |  $APD | Air Products & Chemicals, Inc. | $4.6M | 0.1% | +15% | 41.2 |
| 278 |  $DRI | DARDEN RESTAURANTS INC | $4.6M | 0.1% | +8% | 68.6 |
| 279 |  $SKM | SK TELECOM CO LTD | $4.6M | 0.1% | +73% | — |
| 280 |  $KMB | KIMBERLY CLARK CORP | $4.6M | 0.1% | +4% | 61.7 |
| 281 |  $ZTS | Zoetis Inc. | $4.6M | 0.1% | +5% | 72.6 |
| 282 |  $CCI | CROWN CASTLE INC. | $4.6M | 0.1% | +15% | 52.9 |
| 283 |  $ATO | ATMOS ENERGY CORP | $4.6M | 0.1% | -5% | 72 |
| 284 |  $URI | UNITED RENTALS, INC. | $4.6M | 0.1% | +1% | 70.7 |
| 285 |  $LMT | LOCKHEED MARTIN CORP | $4.5M | 0.1% | +21% | 65 |
| 286 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4.5M | 0.1% | +5% | 65.9 |
| 287 |  $HPE | Hewlett Packard Enterprise Co | $4.5M | 0.1% | -13% | 52.5 |
| 288 |  $SNY | Sanofi | $4.5M | 0.1% | +6% | — |
| 289 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $4.5M | 0.1% | -14% | 59.8 |
| 290 |  $PNR | PENTAIR plc | $4.4M | 0.1% | +8% | — |
| 291 |  $PHM | PULTEGROUP INC/MI/ | $4.4M | 0.1% | +2% | 65.1 |
| 292 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4.4M | 0.1% | +1% | 68.8 |
| 293 |  $KVUE | Kenvue Inc. | $4.3M | 0.1% | +1% | 60.2 |
| 294 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4.3M | 0.1% | +10% | 72.9 |
| 295 |  $NEE | NEXTERA ENERGY INC | $4.3M | 0.1% | +8% | 71.7 |
| 296 |  $AER | AerCap Holdings N.V. | $4.3M | 0.1% | -5% | — |
| 297 |  $EME | EMCOR Group, Inc. | $4.3M | 0.1% | -1% | 71.7 |
| 298 |  $FSLR | FIRST SOLAR, INC. | $4.2M | 0.1% | -0% | 73.8 |
| 299 |  $RMD | RESMED INC | $4.2M | 0.1% | +15% | 79.8 |
| 300 |  $PPG | PPG INDUSTRIES INC | $4.1M | 0.1% | +22% | 57.1 |
| 301 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4.1M | 0.1% | -3% | — |
| 302 |  $VLO | VALERO ENERGY CORP/TX | $4.1M | 0.1% | -63% | 51.4 |
| 303 |  $SAN | Banco Santander, S.A. | $4.1M | 0.1% | +3% | — |
| 304 |  $GD | GENERAL DYNAMICS CORP | $4.1M | 0.1% | -1% | 73 |
| 305 |  $HDB | HDFC BANK LTD | $4.0M | 0.1% | -2% | — |
| 306 |  $HOOD | Robinhood Markets, Inc. | $4.0M | 0.1% | -7% | 75.8 |
| 307 |  $CHT | CHUNGHWA TELECOM CO LTD | $4.0M | 0.1% | +14% | — |
| 308 |  $KMI | KINDER MORGAN, INC. | $4.0M | 0.1% | +1% | 74.6 |
| 309 |  $UMC | UNITED MICROELECTRONICS CORP | $4.0M | 0.1% | -10% | — |
| 310 |  $ROL | ROLLINS INC | $4.0M | 0.1% | +1% | 73.2 |
| 311 |  $NUE | NUCOR CORP | $3.9M | 0.1% | -7% | 58.9 |
| 312 |  $VRSK | Verisk Analytics, Inc. | $3.9M | 0.1% | -8% | 77.3 |
| 313 |  $VMC | Vulcan Materials CO | $3.9M | 0.1% | +5% | 66.6 |
| 314 |  $BCS | BARCLAYS PLC | $3.9M | 0.1% | +6% | — |
| 315 |  $DDOG | Datadog, Inc. | $3.9M | 0.1% | +3% | 62.9 |
| 316 |  $MKC | MCCORMICK & CO INC | $3.9M | 0.1% | +8% | 73.7 |
| 317 |  $CAG | CONAGRA BRANDS INC. | $3.8M | 0.1% | -8% | 48.2 |
| 318 |  $SBUX | STARBUCKS CORP | $3.8M | 0.1% | +19% | 54.6 |
| 319 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.7M | 0.1% | -9% | 40 |
| 320 |  $NVT | nVent Electric plc | $3.7M | 0.1% | -12% | — |
| 321 |  $ALB | ALBEMARLE CORP | $3.7M | 0.1% | -22% | 50.2 |
| 322 |  $WTW | WILLIS TOWERS WATSON PLC | $3.7M | 0.1% | -8% | — |
| 323 |  $BABA | Alibaba Group Holding Ltd | $3.7M | 0.1% | +4% | — |
| 324 |  $PSA | Public Storage | $3.6M | 0.1% | -1% | 73.9 |
| 325 |  $TER | TERADYNE, INC | $3.6M | 0.1% | +10% | 74.6 |
| 326 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $3.6M | 0.1% | +18% | 50.6 |
| 327 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.6M | 0.1% | +21% | 42.4 |
| 328 |  $LH | LABCORP HOLDINGS INC. | $3.6M | 0.1% | +6% | 54.8 |
| 329 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $3.6M | 0.1% | +8% | — |
| 330 |  $FIX | COMFORT SYSTEMS USA INC | $3.6M | 0.1% | +54% | 79.5 |
| 331 |  $STLD | STEEL DYNAMICS INC | $3.6M | 0.1% | +7% | 56 |
| 332 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.6M | 0.1% | -7% | 77.6 |
| 333 |  $SNOW | Snowflake Inc. | $3.6M | 0.1% | -1% | 49.6 |
| 334 |  $OTIS | Otis Worldwide Corp | $3.6M | 0.1% | +7% | 60.3 |
| 335 |  $NWG | NatWest Group plc | $3.5M | 0.1% | -14% | — |
| 336 |  $VRSN | VERISIGN INC/CA | $3.4M | 0.1% | +23% | 71.6 |
| 337 |  $HST | HOST HOTELS & RESORTS, INC. | $3.4M | 0.1% | -6% | 72.6 |
| 338 |  $MFG | MIZUHO FINANCIAL GROUP INC | $3.4M | 0.1% | +10% | — |
| 339 |  $MSCI | MSCI Inc. | $3.3M | 0.1% | -11% | 77.6 |
| 340 |  $WPM | Wheaton Precious Metals Corp. | $3.3M | 0.1% | +51% | — |
| 341 |  $MKSI | MKS INC | $3.3M | 0.1% | -11% | 59.8 |
| 342 |  $HRL | HORMEL FOODS CORP /DE/ | $3.3M | 0.1% | -2% | 58.4 |
| 343 |  $IQV | IQVIA HOLDINGS INC. | $3.3M | 0.1% | -37% | 59.7 |
| 344 |  $NEM | NEWMONT Corp /DE/ | $3.3M | 0.1% | +8% | 88.3 |
| 345 |  $BA | BOEING CO | $3.3M | 0.1% | -9% | 51.8 |
| 346 |  $DD | DuPont de Nemours, Inc. | $3.2M | 0.1% | +10% | 31.1 |
| 347 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.2M | 0.1% | +14% | — |
| 348 |  $TDY | TELEDYNE TECHNOLOGIES INC | $3.2M | 0.1% | -2% | 70.2 |
| 349 |  $LDOS | Leidos Holdings, Inc. | $3.2M | 0.1% | +3% | 73.4 |
| 350 |  $FISV | FISERV INC | $3.2M | 0.1% | -34% | 67.4 |
| 351 |  $HEI | HEICO CORP | $3.2M | 0.1% | +1501% | 79.2 |
| 352 |  $ON | ON SEMICONDUCTOR CORP | $3.1M | 0.1% | +5% | 42.4 |
| 353 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.1M | 0.1% | -2% | 60.7 |
| 354 |  $PSX | Phillips 66 | $3.1M | 0.1% | +2% | 47.6 |
| 355 |  $MPC | Marathon Petroleum Corp | $3.1M | 0.1% | -2% | 50.7 |
| 356 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.1M | 0.1% | +82% | 68.1 |
| 357 |  $RSG | REPUBLIC SERVICES, INC. | $3.1M | 0.1% | +30% | 72 |
| 358 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $3.1M | 0.1% | -8% | 67.3 |
| 359 |  $ERIC | ERICSSON LM TELEPHONE CO | $3.1M | 0.1% | -2% | — |
| 360 |  $MKL | MARKEL GROUP INC. | $3.0M | 0.1% | +2% | 68.2 |
| 361 |  $MO | ALTRIA GROUP, INC. | $3.0M | 0.1% | +13% | 72.1 |
| 362 |  $CVS | CVS HEALTH Corp | $3.0M | 0.1% | +4% | 51.3 |
| 363 |  $BWA | BORGWARNER INC | $3.0M | 0.1% | -33% | 57.2 |
| 364 |  $WCC | WESCO INTERNATIONAL INC | $3.0M | 0.1% | +4% | 55.4 |
| 365 |  $UBS | UBS Group AG | $3.0M | 0.1% | +71% | — |
| 366 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.0M | 0.1% | +4% | 63.8 |
| 367 |  $DCI | DONALDSON Co INC | $3.0M | 0.1% | +27% | 64.7 |
| 368 |  $WMB | WILLIAMS COMPANIES, INC. | $3.0M | 0.1% | +4% | 72.8 |
| 369 |  $ARGX | ARGENX SE | $2.9M | 0.1% | -1% | — |
| 370 |  $WIT | WIPRO LTD | $2.9M | 0.1% | +3% | — |
| 371 |  $VLTO | Veralto Corp | $2.9M | 0.1% | +4% | 74.4 |
| 372 |  $DVN | DEVON ENERGY CORP/DE | $2.9M | 0.1% | +8% | 70.2 |
| 373 |  $TAP | MOLSON COORS BEVERAGE CO | $2.9M | 0.1% | +18% | 42.2 |
| 374 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.9M | 0.1% | -8% | 68.8 |
| 375 |  $VNOM | Viper Energy, Inc. | $2.9M | 0.1% | +994% | — |
| 376 |  $CINF | CINCINNATI FINANCIAL CORP | $2.9M | 0.1% | -16% | 77 |
| 377 |  $STE | STERIS plc | $2.9M | 0.1% | +13% | — |
| 378 |  $IBKR | Interactive Brokers Group, Inc. | $2.9M | 0.1% | +1% | 75.5 |
| 379 |  $CNC | CENTENE CORP | $2.9M | 0.0% | -18% | 52.7 |
| 380 |  $CPNG | Coupang, Inc. | $2.9M | 0.0% | +20% | 56.4 |
| 381 |  $UGI | UGI CORP /PA/ | $2.9M | 0.0% | -1% | 70.3 |
| 382 |  $INFY | Infosys Ltd | $2.9M | 0.0% | -16% | — |
| 383 |  $OMC | OMNICOM GROUP INC. | $2.8M | 0.0% | -28% | 60.5 |
| 384 |  $CVNA | CARVANA CO. | $2.8M | 0.0% | +22% | 69.2 |
| 385 |  $RF | REGIONS FINANCIAL CORP | $2.8M | 0.0% | -3% | — |
| 386 |  $AXON | AXON ENTERPRISE, INC. | $2.8M | 0.0% | +6% | 55.6 |
| 387 |  $VIV | TELEFONICA BRASIL S.A. | $2.8M | 0.0% | -7% | — |
| 388 |  $DG | DOLLAR GENERAL CORP | $2.8M | 0.0% | -15% | 60.4 |
| 389 |  $NOK | NOKIA CORP | $2.8M | 0.0% | -6% | — |
| 390 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.7M | 0.0% | +0% | 72.7 |
| 391 |  $AGNC | AGNC Investment Corp. | $2.7M | 0.0% | +20% | — |
| 392 |  $WSM | WILLIAMS SONOMA INC | $2.7M | 0.0% | +9% | 65 |
| 393 |  $TPL | Texas Pacific Land Corp | $2.7M | 0.0% | -13% | 79.1 |
| 394 |  $CRH | CRH PUBLIC LTD CO | $2.7M | 0.0% | -16% | — |
| 395 |  $SYF | Synchrony Financial | $2.6M | 0.0% | -26% | — |
| 396 |  $AIZ | ASSURANT, INC. | $2.6M | 0.0% | +18% | 62.6 |
| 397 |  $LEN | LENNAR CORP /NEW/ | $2.6M | 0.0% | +3% | 49.2 |
| 398 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.6M | 0.0% | +25% | 69.4 |
| 399 |  $CAH | CARDINAL HEALTH INC | $2.6M | 0.0% | -0% | 58.6 |
| 400 |  $APTV | Aptiv PLC | $2.6M | 0.0% | -20% | — |
| 401 |  $AL | AIR LEASE CORP | $2.6M | 0.0% | +7% | 73.8 |
| 402 |  $GDDY | GoDaddy Inc. | $2.5M | 0.0% | +56% | 72.4 |
| 403 |  $GEHC | GE HealthCare Technologies Inc. | $2.5M | 0.0% | +0% | 58.2 |
| 404 |  $WAT | WATERS CORP /DE/ | $2.5M | 0.0% | +47% | 69.9 |
| 405 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.5M | 0.0% | -6% | — |
| 406 |  $VEEV | VEEVA SYSTEMS INC | $2.5M | 0.0% | -13% | 77.8 |
| 407 |  $WPC | W. P. Carey Inc. | $2.5M | 0.0% | +62% | 62.1 |
| 408 |  $FOXA | Fox Corp | $2.5M | 0.0% | +371% | 65.1 |
| 409 |  $ETR | ENTERGY CORP /DE/ | $2.5M | 0.0% | +4% | 65.1 |
| 410 |  $COIN | Coinbase Global, Inc. | $2.5M | 0.0% | -29% | 68 |
| 411 |  $PYPL | PayPal Holdings, Inc. | $2.5M | 0.0% | -30% | 70.5 |
| 412 |  $AM | Antero Midstream Corp | $2.4M | 0.0% | +8% | 71.6 |
| 413 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.4M | 0.0% | +14% | 57.3 |
| 414 |  $PTC | PTC INC. | $2.4M | 0.0% | -21% | 69.8 |
| 415 |  $CLX | CLOROX CO /DE/ | $2.4M | 0.0% | +17% | 63.5 |
| 416 |  $NGG | NATIONAL GRID PLC | $2.4M | 0.0% | -36% | — |
| 417 |  $COR | Cencora, Inc. | $2.4M | 0.0% | -5% | 59.6 |
| 418 |  $TYL | TYLER TECHNOLOGIES INC | $2.4M | 0.0% | +39% | 69.3 |
| 419 |  $FCX | FREEPORT-MCMORAN INC | $2.4M | 0.0% | +9% | 73.1 |
| 420 |  $BRO | BROWN & BROWN, INC. | $2.4M | 0.0% | +56% | 75.1 |
| 421 |  $EFXT | Enerflex Ltd. | $2.4M | 0.0% | -21% | — |
| 422 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.4M | 0.0% | +1% | — |
| 423 |  $NOV | NOV Inc. | $2.3M | 0.0% | +27% | 50.1 |
| 424 |  $TWLO | TWILIO INC | $2.3M | 0.0% | +1% | 59.5 |
| 425 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.3M | 0.0% | +11% | 62 |
| 426 |  $BF-A | BROWN FORMAN CORP | $2.3M | 0.0% | +74% | 65.1 |
| 427 |  $LPL | LG Display Co., Ltd. | $2.3M | 0.0% | +29% | — |
| 428 |  $EXR | Extra Space Storage Inc. | $2.3M | 0.0% | -13% | 66.7 |
| 429 |  $FWONA | Liberty Media Corp | $2.3M | 0.0% | +0% | 51 |
| 430 |  $WRB | BERKLEY W R CORP | $2.3M | 0.0% | -26% | 71.8 |
| 431 |  $HAS | HASBRO, INC. | $2.3M | 0.0% | +100% | 43.1 |
| 432 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $2.3M | 0.0% | +14% | — |
| 433 |  $WDAY | Workday, Inc. | $2.3M | 0.0% | +11% | 74.2 |
| 434 |  $STM | STMicroelectronics N.V. | $2.2M | 0.0% | +13% | — |
| 435 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.2M | 0.0% | +35% | 58.8 |
| 436 |  $AVB | AVALONBAY COMMUNITIES INC | $2.2M | 0.0% | +14% | 57.5 |
| 437 |  $SFM | Sprouts Farmers Market, Inc. | $2.2M | 0.0% | +31% | 73.4 |
| 438 | — | FIRST CITIZENS BANCSHARES INC | $2.2M | 0.0% | +0% | — |
| 439 |  $GPC | GENUINE PARTS CO | $2.2M | 0.0% | -23% | 54.2 |
| 440 |  $CASY | CASEYS GENERAL STORES INC | $2.2M | 0.0% | +18% | 59.9 |
| 441 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.2M | 0.0% | +1% | — |
| 442 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.1M | 0.0% | +28% | 63.2 |
| 443 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.1M | 0.0% | -7% | 69.9 |
| 444 |  $TNL | Travel & Leisure Co. | $2.1M | 0.0% | -12% | 61 |
| 445 |  $ARW | ARROW ELECTRONICS, INC. | $2.1M | 0.0% | -7% | 51.4 |
| 446 |  $HOLX | HOLOGIC INC | $2.1M | 0.0% | +32% | 62.3 |
| 447 |  $NXPI | NXP Semiconductors N.V. | $2.1M | 0.0% | -12% | — |
| 448 |  $XEL | XCEL ENERGY INC | $2.1M | 0.0% | +1% | — |
| 449 |  $RY | ROYAL BANK OF CANADA | $2.1M | 0.0% | +53% | — |
| 450 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.0% | +106% | — |
| 451 |  $R | RYDER SYSTEM INC | $2.1M | 0.0% | -14% | 54.7 |
| 452 |  $FICO | FAIR ISAAC CORP | $2.1M | 0.0% | -18% | 75.6 |
| 453 |  $APA | APA Corp | $2.1M | 0.0% | -2% | — |
| 454 |  $FTAI | FTAI Aviation Ltd. | $2.1M | 0.0% | NEW | — |
| 455 |  $BCH | BANK OF CHILE | $2.0M | 0.0% | -13% | — |
| 456 |  $BVN | BUENAVENTURA MINING CO INC | $2.0M | 0.0% | +5% | — |
| 457 |  $ESE | ESCO TECHNOLOGIES INC | $2.0M | 0.0% | -48% | 63 |
| 458 |  $DUK | Duke Energy CORP | $2.0M | 0.0% | +3% | 64 |
| 459 |  $TW | Tradeweb Markets Inc. | $2.0M | 0.0% | +25% | 80.9 |
| 460 |  $WDS | WOODSIDE ENERGY GROUP LTD | $2.0M | 0.0% | +6% | — |
| 461 |  $ABEV | AMBEV S.A. | $2.0M | 0.0% | -5% | — |
| 462 |  $WEC | WEC ENERGY GROUP, INC. | $2.0M | 0.0% | -0% | 67 |
| 463 |  $NVO | NOVO NORDISK A S | $2.0M | 0.0% | +17% | — |
| 464 |  $INGR | Ingredion Inc | $2.0M | 0.0% | +17% | 58.3 |
| 465 |  $NBIS | Nebius Group N.V. | $2.0M | 0.0% | +23% | — |
| 466 |  $JLL | JONES LANG LASALLE INC | $2.0M | 0.0% | +3% | 59.8 |
| 467 |  $BALL | BALL Corp | $2.0M | 0.0% | +53% | 54.2 |
| 468 |  $ENB | ENBRIDGE INC | $1.9M | 0.0% | +19% | — |
| 469 |  $ULTA | Ulta Beauty, Inc. | $1.9M | 0.0% | +17% | 66.6 |
| 470 |  $HMC | HONDA MOTOR CO LTD | $1.9M | 0.0% | -22% | — |
| 471 |  $ILMN | ILLUMINA, INC. | $1.9M | 0.0% | -8% | 62.5 |
| 472 |  $GGG | GRACO INC | $1.9M | 0.0% | +30% | 67.2 |
| 473 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.9M | 0.0% | +12% | 56.5 |
| 474 |  $EG | EVEREST GROUP, LTD. | $1.9M | 0.0% | -10% | — |
| 475 |  $AEG | AEGON LTD. | $1.9M | 0.0% | -0% | — |
| 476 |  $APG | APi Group Corp | $1.9M | 0.0% | -42% | 61.3 |
| 477 |  $A | AGILENT TECHNOLOGIES, INC. | $1.9M | 0.0% | -22% | 64.6 |
| 478 |  $RBLX | Roblox Corp | $1.9M | 0.0% | -5% | 53.7 |
| 479 |  $MDB | MongoDB, Inc. | $1.9M | 0.0% | -5% | 54.6 |
| 480 |  $FTV | Fortive Corp | $1.9M | 0.0% | +29% | 55.9 |
| 481 |  $NTAP | NetApp, Inc. | $1.9M | 0.0% | -29% | 75 |
| 482 |  $PSO | PEARSON PLC | $1.9M | 0.0% | +3% | — |
| 483 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1.8M | 0.0% | +25% | — |
| 484 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.8M | 0.0% | +1% | 75.4 |
| 485 |  $KT | KT CORP | $1.8M | 0.0% | -18% | — |
| 486 |  $MTZ | MASTEC INC | $1.8M | 0.0% | +9% | 59.7 |
| 487 |  $ADM | Archer-Daniels-Midland Co | $1.8M | 0.0% | +4% | 49.4 |
| 488 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.8M | 0.0% | +8% | 67.8 |
| 489 |  $HSY | HERSHEY CO | $1.8M | 0.0% | +22% | 59.4 |
| 490 |  $UNM | Unum Group | $1.8M | 0.0% | +3% | 49.5 |
| 491 |  $UHAL | U-Haul Holding Co /NV/ | $1.8M | 0.0% | +3% | 28.1 |
| 492 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $1.8M | 0.0% | +11% | — |
| 493 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.8M | 0.0% | +0% | 57.8 |
| 494 |  $SNX | TD SYNNEX CORP | $1.8M | 0.0% | -6% | 55.2 |
| 495 |  $TCOM | Trip.com Group Ltd | $1.8M | 0.0% | -16% | — |
| 496 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $1.8M | 0.0% | +19% | — |
| 497 |  $PUK | PRUDENTIAL PLC | $1.7M | 0.0% | +12% | — |
| 498 |  $GEN | Gen Digital Inc. | $1.7M | 0.0% | -9% | 67.7 |
| 499 |  $BAP | CREDICORP LTD | $1.7M | 0.0% | +2% | — |
| 500 |  $BNS | BANK OF NOVA SCOTIA | $1.7M | 0.0% | +174% | — |
| 501 |  $GRAB | Grab Holdings Ltd | $1.7M | 0.0% | -22% | — |
| 502 |  $NDSN | NORDSON CORP | $1.7M | 0.0% | +7% | 67.8 |
| 503 |  $J | JACOBS SOLUTIONS INC. | $1.7M | 0.0% | -37% | 47.7 |
| 504 |  $TPR | TAPESTRY, INC. | $1.7M | 0.0% | +4% | 76.4 |
| 505 |  $EL | ESTEE LAUDER COMPANIES INC | $1.7M | 0.0% | -6% | 52.5 |
| 506 |  $RDY | DR REDDYS LABORATORIES LTD | $1.7M | 0.0% | +20% | — |
| 507 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.7M | 0.0% | NEW | — |
| 508 |  $DEO | DIAGEO PLC | $1.6M | 0.0% | +2% | — |
| 509 |  $TRMB | TRIMBLE INC. | $1.6M | 0.0% | -21% | 52.1 |
| 510 | — | STATE STREET SPDR MSCI USA STR | $1.6M | 0.0% | NEW | — |
| 511 |  $NYT | NEW YORK TIMES CO | $1.6M | 0.0% | +26% | 71.3 |
| 512 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.6M | 0.0% | +3% | 66.7 |
| 513 |  $MSTR | Strategy Inc | $1.6M | 0.0% | +4% | 25.4 |
| 514 |  $BIDU | Baidu, Inc. | $1.6M | 0.0% | +2% | — |
| 515 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.6M | 0.0% | -35% | 70.6 |
| 516 |  $BSAC | BANCO SANTANDER CHILE | $1.6M | 0.0% | +23% | — |
| 517 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.6M | 0.0% | -2% | 67.5 |
| 518 |  $HTO | H2O AMERICA | $1.6M | 0.0% | +24% | 65.9 |
| 519 |  $COHR | COHERENT CORP. | $1.6M | 0.0% | -5% | 64 |
| 520 |  $ITT | ITT INC. | $1.6M | 0.0% | -14% | 63.1 |
| 521 |  $PKG | PACKAGING CORP OF AMERICA | $1.6M | 0.0% | +100% | 70 |
| 522 |  $NVR | NVR INC | $1.6M | 0.0% | -6% | 62.3 |
| 523 |  $ARES | Ares Management Corp | $1.6M | 0.0% | NEW | 70.8 |
| 524 |  $WFRD | Weatherford International plc | $1.6M | 0.0% | +10% | — |
| 525 |  $LPLA | LPL Financial Holdings Inc. | $1.5M | 0.0% | -5% | 61.8 |
| 526 |  $FFIV | F5, INC. | $1.5M | 0.0% | -13% | 70 |
| 527 |  $ELAN | Elanco Animal Health Inc | $1.5M | 0.0% | +0% | 52.2 |
| 528 |  $GL | GLOBE LIFE INC. | $1.5M | 0.0% | -7% | 66.6 |
| 529 |  $EQR | EQUITY RESIDENTIAL | $1.5M | 0.0% | +9% | — |
| 530 |  $LLYVA | Liberty Live Holdings, Inc. | $1.5M | 0.0% | +79% | — |
| 531 |  $POST | Post Holdings, Inc. | $1.5M | 0.0% | +9% | 53.8 |
| 532 |  $SPXC | SPX Technologies, Inc. | $1.5M | 0.0% | -21% | 66 |
| 533 |  $LYB | LyondellBasell Industries N.V. | $1.5M | 0.0% | +16% | — |
| 534 |  $AYI | ACUITY INC. (DE) | $1.5M | 0.0% | -4% | 68.9 |
| 535 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.5M | 0.0% | -6% | 61.9 |
| 536 |  $PRMB | Primo Brands Corp | $1.5M | 0.0% | +123% | 46.5 |
| 537 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1.5M | 0.0% | -9% | 72.8 |
| 538 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.5M | 0.0% | +17% | — |
| 539 |  $DTB | DTE ENERGY CO | $1.5M | 0.0% | -2% | — |
| 540 |  $IESC | IES Holdings, Inc. | $1.5M | 0.0% | -8% | 73.5 |
| 541 |  $LEA | LEAR CORP | $1.5M | 0.0% | -0% | 50 |
| 542 |  $EVRG | Evergy, Inc. | $1.5M | 0.0% | +0% | 56.2 |
| 543 |  $SHOP | SHOPIFY INC. | $1.5M | 0.0% | +35% | — |
| 544 |  $FNF | Fidelity National Financial, Inc. | $1.4M | 0.0% | -3% | 69.7 |
| 545 |  $ACM | AECOM | $1.4M | 0.0% | -34% | 58.2 |
| 546 |  $EQH | Equitable Holdings, Inc. | $1.4M | 0.0% | -24% | 48.9 |
| 547 |  $CPB | CAMPBELL'S Co | $1.4M | 0.0% | +16% | 54.5 |
| 548 |  $MMM | 3M CO | $1.4M | 0.0% | +2% | 60.7 |
| 549 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.4M | 0.0% | -9% | 59.9 |
| 550 |  $TD | TORONTO DOMINION BANK | $1.4M | 0.0% | +30% | — |
| 551 |  $PODD | INSULET CORP | $1.4M | 0.0% | -13% | 70.4 |
| 552 |  $DXCM | DEXCOM INC | $1.4M | 0.0% | +14% | 77.9 |
| 553 |  $MLI | MUELLER INDUSTRIES INC | $1.4M | 0.0% | +21% | 77.5 |
| 554 |  $MELI | MERCADOLIBRE INC | $1.4M | 0.0% | -15% | 77.5 |
| 555 |  $IT | GARTNER INC | $1.4M | 0.0% | -5% | 65.2 |
| 556 |  $ATR | APTARGROUP, INC. | $1.4M | 0.0% | +30% | 64 |
| 557 |  $ITUB | Itau Unibanco Holding S.A. | $1.4M | 0.0% | -12% | — |
| 558 |  $WWD | Woodward, Inc. | $1.4M | 0.0% | -21% | 70.2 |
| 559 |  $ADC | AGREE REALTY CORP | $1.4M | 0.0% | +35% | 57.4 |
| 560 |  $XYZ | Block, Inc. | $1.4M | 0.0% | -14% | 60.3 |
| 561 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1.4M | 0.0% | +33% | — |
| 562 | — | EVERPURE INC | $1.4M | 0.0% | -20% | — |
| 563 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $1.4M | 0.0% | NEW | — |
| 564 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.4M | 0.0% | +5% | 64.9 |
| 565 |  $ASTS | AST SpaceMobile, Inc. | $1.4M | 0.0% | +6% | 29.6 |
| 566 |  $CART | Maplebear Inc. | $1.4M | 0.0% | +24% | 76.4 |
| 567 |  $TXRH | Texas Roadhouse, Inc. | $1.4M | 0.0% | +28% | 68 |
| 568 |  $FIS | Fidelity National Information Services, Inc. | $1.4M | 0.0% | -53% | 69.6 |
| 569 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.3M | 0.0% | -17% | 70.4 |
| 570 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $1.3M | 0.0% | -18% | — |
| 571 |  $HUM | HUMANA INC | $1.3M | 0.0% | -24% | 82 |
| 572 |  $REG | REGENCY CENTERS CORP | $1.3M | 0.0% | +11% | 67.6 |
| 573 |  $PHG | KONINKLIJKE PHILIPS NV | $1.3M | 0.0% | +29% | — |
| 574 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $1.3M | 0.0% | +38% | 53.3 |
| 575 |  $OKTA | Okta, Inc. | $1.3M | 0.0% | +26% | 67.3 |
| 576 |  $AEE | AMEREN CORP | $1.3M | 0.0% | +7% | 63.5 |
| 577 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $1.3M | 0.0% | +1% | 39.2 |
| 578 |  $ALLE | Allegion plc | $1.3M | 0.0% | -16% | — |
| 579 |  $SBAC | SBA COMMUNICATIONS CORP | $1.3M | 0.0% | -8% | 71.3 |
| 580 |  $WY | WEYERHAEUSER CO | $1.3M | 0.0% | +42% | 52.9 |
| 581 |  $ENTG | ENTEGRIS INC | $1.3M | 0.0% | +0% | 57.7 |
| 582 |  $ZM | Zoom Communications, Inc. | $1.3M | 0.0% | +11% | 72.4 |
| 583 |  $RL | RALPH LAUREN CORP | $1.3M | 0.0% | +12% | 76.6 |
| 584 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.3M | 0.0% | -0% | 66.8 |
| 585 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.3M | 0.0% | +20% | 60.9 |
| 586 |  $NTES | NetEase, Inc. | $1.3M | 0.0% | +460% | — |
| 587 |  $FLS | FLOWSERVE CORP | $1.3M | 0.0% | -4% | 66.2 |
| 588 |  $LNT | ALLIANT ENERGY CORP | $1.3M | 0.0% | -7% | 56.7 |
| 589 |  $NXT | Nextpower Inc. | $1.3M | 0.0% | +2% | 74.8 |
| 590 |  $CYTK | CYTOKINETICS INC | $1.3M | 0.0% | +13% | 28 |
| 591 |  $PFGC | Performance Food Group Co | $1.3M | 0.0% | -9% | 53.1 |
| 592 |  $KIM | KIMCO REALTY CORP | $1.2M | 0.0% | -7% | 70.1 |
| 593 |  $DECK | DECKERS OUTDOOR CORP | $1.2M | 0.0% | +58% | 83.2 |
| 594 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.2M | 0.0% | -8% | 64.2 |
| 595 |  $IEX | IDEX CORP /DE/ | $1.2M | 0.0% | +52% | 60.6 |
| 596 |  $DAR | DARLING INGREDIENTS INC. | $1.2M | 0.0% | NEW | 46.6 |
| 597 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $1.2M | 0.0% | +43% | 65.6 |
| 598 |  $MSA | MSA Safety Inc | $1.2M | 0.0% | +49% | 59.1 |
| 599 |  $VTRS | Viatris Inc | $1.2M | 0.0% | +12% | 47.1 |
| 600 |  $AXTA | Axalta Coating Systems Ltd. | $1.2M | 0.0% | +50% | — |
| 601 |  $VSEC | VSE CORP | $1.2M | 0.0% | +25% | 56.4 |
| 602 |  $CCL | Carnival Corp Ltd. | $1.2M | 0.0% | -3% | — |
| 603 |  $CSL | CARLISLE COMPANIES INC | $1.2M | 0.0% | +44% | 65 |
| 604 |  $THC | TENET HEALTHCARE CORP | $1.2M | 0.0% | +190% | 66.6 |
| 605 |  $CPAY | CORPAY, INC. | $1.2M | 0.0% | +88% | 67.1 |
| 606 |  $SHEL | Shell plc | $1.2M | 0.0% | +8% | — |
| 607 |  $BEN | FRANKLIN RESOURCES INC | $1.2M | 0.0% | -2% | 59.9 |
| 608 |  $CTRA | Coterra Energy Inc. | $1.2M | 0.0% | +2% | 80.6 |
| 609 |  $VMI | VALMONT INDUSTRIES INC | $1.2M | 0.0% | +5% | 60.1 |
| 610 |  $VNO | VORNADO REALTY TRUST | $1.2M | 0.0% | +24% | 69.1 |
| 611 |  $KBH | KB HOME | $1.2M | 0.0% | +31% | 45.9 |
| 612 |  $OVV | Ovintiv Inc. | $1.2M | 0.0% | +6% | 46.5 |
| 613 |  $CNA | CNA FINANCIAL CORP | $1.2M | 0.0% | -1% | 59.8 |
| 614 |  $CF | CF Industries Holdings, Inc. | $1.2M | 0.0% | +12% | 76.8 |
| 615 |  $BXP | BXP, Inc. | $1.2M | 0.0% | -14% | 50.9 |
| 616 |  $RDDT | Reddit, Inc. | $1.2M | 0.0% | -21% | 79.3 |
| 617 |  $SUI | SUN COMMUNITIES INC | $1.2M | 0.0% | +15% | 44.4 |
| 618 |  $ORA | ORMAT TECHNOLOGIES, INC. | $1.2M | 0.0% | +11% | 53.5 |
| 619 |  $HPQ | HP INC | $1.1M | 0.0% | -12% | 58.9 |
| 620 |  $DAL | DELTA AIR LINES, INC. | $1.1M | 0.0% | +27% | 64.4 |
| 621 |  $JD | JD.com, Inc. | $1.1M | 0.0% | +5% | — |
| 622 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.1M | 0.0% | -19% | 53 |
| 623 |  $ALSN | Allison Transmission Holdings Inc | $1.1M | 0.0% | +71% | 68.5 |
| 624 | — | BANK MONTREAL QUE | $1.1M | 0.0% | +32% | — |
| 625 |  $BMI | BADGER METER INC | $1.1M | 0.0% | +30% | 71.6 |
| 626 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.1M | 0.0% | -6% | 66.3 |
| 627 |  $SFD | SMITHFIELD FOODS INC | $1.1M | 0.0% | +37% | 59.4 |
| 628 |  $MEDP | Medpace Holdings, Inc. | $1.1M | 0.0% | -45% | 77.4 |
| 629 |  $COKE | Coca-Cola Consolidated, Inc. | $1.1M | 0.0% | +6% | 65.1 |
| 630 |  $AVT | AVNET INC | $1.1M | 0.0% | -9% | 49.2 |
| 631 |  $INSM | INSMED Inc | $1.1M | 0.0% | +67% | 29.4 |
| 632 |  $TROW | PRICE T ROWE GROUP INC | $1.1M | 0.0% | -42% | 75.8 |
| 633 |  $XPEV | XPENG INC. | $1.1M | 0.0% | -19% | — |
| 634 |  $SWX | Southwest Gas Holdings, Inc. | $1.1M | 0.0% | -35% | — |
| 635 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.1M | 0.0% | +4% | 60.3 |
| 636 |  $CSGP | COSTAR GROUP, INC. | $1.1M | 0.0% | +8% | 49.5 |
| 637 |  $D | DOMINION ENERGY, INC | $1.1M | 0.0% | +6% | 74.9 |
| 638 |  $NEU | NEWMARKET CORP | $1.1M | 0.0% | -38% | 68.9 |
| 639 |  $GFS | GLOBALFOUNDRIES Inc. | $1.1M | 0.0% | +1% | — |
| 640 |  $INVH | Invitation Homes Inc. | $1.1M | 0.0% | +17% | 59.7 |
| 641 |  $MAS | MASCO CORP /DE/ | $1.1M | 0.0% | +4% | 59.9 |
| 642 |  $CR | Crane Co | $1.1M | 0.0% | +23% | 64.8 |
| 643 |  $HLN | Haleon plc | $1.1M | 0.0% | +21% | — |
| 644 |  $BURL | Burlington Stores, Inc. | $1.1M | 0.0% | +6% | 59.4 |
| 645 |  $MGM | MGM Resorts International | $1.0M | 0.0% | +0% | 48 |
| 646 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.0M | 0.0% | +93% | — |
| 647 |  $TSN | TYSON FOODS, INC. | $1.0M | 0.0% | +1% | 51.9 |
| 648 |  $WSO | WATSCO INC | $1.0M | 0.0% | +1% | 58.9 |
| 649 |  $ONTO | ONTO INNOVATION INC. | $1.0M | 0.0% | -0% | 66.5 |
| 650 |  $CCJ | CAMECO CORP | $1.0M | 0.0% | +51% | — |
| 651 |  $BILI | Bilibili Inc. | $1.0M | 0.0% | -7% | — |
| 652 |  $BP | BP PLC | $1.0M | 0.0% | -3% | — |
| 653 |  $CCK | CROWN HOLDINGS, INC. | $1.0M | 0.0% | +4% | 61.9 |
| 654 |  $CWEN | Clearway Energy, Inc. | $1.0M | 0.0% | +101% | 64.2 |
| 655 |  $F | FORD MOTOR CO | $1.0M | 0.0% | +16% | 58.5 |
| 656 |  $BHP | BHP Group Ltd | $1.0M | 0.0% | +16% | — |
| 657 |  $TNK | TEEKAY TANKERS LTD. | $1.0M | 0.0% | -4% | — |
| 658 |  $TALO | TALOS ENERGY INC. | $1.0M | 0.0% | +4% | 49.2 |
| 659 |  $NU | Nu Holdings Ltd. | $996,588 | 0.0% | +3% | — |
| 660 |  $DTM | DT Midstream, Inc. | $995,548 | 0.0% | -6% | 74.5 |
| 661 |  $GWRE | Guidewire Software, Inc. | $987,395 | 0.0% | -27% | 66.2 |
| 662 |  $ECHO | EchoStar CORP | $984,090 | 0.0% | +3% | 29.5 |
| 663 |  $SNN | SMITH & NEPHEW PLC | $975,516 | 0.0% | +5% | — |
| 664 |  $TMHC | Taylor Morrison Home Corp | $970,977 | 0.0% | +6% | 58 |
| 665 |  $KHC | Kraft Heinz Co | $966,258 | 0.0% | +33% | 42.5 |
| 666 |  $CLH | CLEAN HARBORS INC | $957,965 | 0.0% | +34% | 56.3 |
| 667 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $957,579 | 0.0% | -7% | 64.6 |
| 668 |  $Q | Qnity Electronics, Inc. | $953,393 | 0.0% | -9% | — |
| 669 |  $DOX | AMDOCS LTD | $949,244 | 0.0% | -15% | — |
| 670 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $946,866 | 0.0% | +14% | — |
| 671 | — | TETRA TECH INC | $941,334 | 0.0% | +43% | — |
| 672 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $940,329 | 0.0% | -1% | 63.7 |
| 673 |  $AVY | Avery Dennison Corp | $939,567 | 0.0% | +10% | 62.9 |
| 674 |  $ZS | Zscaler, Inc. | $928,470 | 0.0% | -31% | 57.9 |
| 675 |  $RIVN | Rivian Automotive, Inc. / DE | $924,296 | 0.0% | -7% | 36 |
| 676 |  $ALLY | Ally Financial Inc. | $922,853 | 0.0% | +9% | 69.3 |
| 677 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $918,114 | 0.0% | -7% | 54.3 |
| 678 |  $VICI | VICI PROPERTIES INC. | $916,200 | 0.0% | +35% | 76.2 |
| 679 |  $VST | Vistra Corp. | $913,776 | 0.0% | -4% | 62.9 |
| 680 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $911,661 | 0.0% | +56% | 57.7 |
| 681 |  $GNRC | GENERAC HOLDINGS INC. | $907,699 | 0.0% | -10% | 58.2 |
| 682 |  $WTS | WATTS WATER TECHNOLOGIES INC | $907,094 | 0.0% | +65% | 70.7 |
| 683 |  $WTRG | Essential Utilities, Inc. | $906,591 | 0.0% | +3% | 70.9 |
| 684 |  $ADT | ADT Inc. | $906,079 | 0.0% | +12% | 66.2 |
| 685 |  $IVZ | Invesco Ltd. | $904,824 | 0.0% | -19% | — |
| 686 |  $DT | Dynatrace, Inc. | $904,568 | 0.0% | +53% | 77.6 |
| 687 |  $ATI | ATI INC | $902,870 | 0.0% | +7% | 64.5 |
| 688 |  $SWK | STANLEY BLACK & DECKER, INC. | $902,210 | 0.0% | -16% | 52.4 |
| 689 |  $GNTX | GENTEX CORP | $896,480 | 0.0% | +1% | 65.5 |
| 690 |  $EOG | EOG RESOURCES INC | $890,616 | 0.0% | +16% | 71.1 |
| 691 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $889,827 | 0.0% | -16% | — |
| 692 |  $FUTU | Futu Holdings Ltd | $889,088 | 0.0% | -26% | — |
| 693 |  $LUV | SOUTHWEST AIRLINES CO | $888,854 | 0.0% | -10% | 51.1 |
| 694 |  $KKR | KKR & Co. Inc. | $886,173 | 0.0% | +4% | 49.8 |
| 695 |  $GXO | GXO Logistics, Inc. | $881,398 | 0.0% | +27% | 51.9 |
| 696 |  $BBY | BEST BUY CO INC | $879,694 | 0.0% | -15% | 51.5 |
| 697 |  $FN | Fabrinet | $877,718 | 0.0% | +6% | 72.4 |
| 698 |  $YUM | YUM BRANDS INC | $875,797 | 0.0% | +22% | 71.7 |
| 699 | — | ISHARES CORE S&P 500 ETF | $875,313 | 0.0% | +41% | — |
| 700 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $874,475 | 0.0% | -8% | 71.2 |
| 701 |  $TIMB | TIM S.A. | $874,028 | 0.0% | +12% | — |
| 702 |  $RVTY | REVVITY, INC. | $868,221 | 0.0% | -6% | 52.4 |
| 703 |  $GPN | GLOBAL PAYMENTS INC | $866,173 | 0.0% | +22% | 42.9 |
| 704 |  $GGB | GERDAU S.A. | $862,516 | 0.0% | -20% | — |
| 705 |  $PLNT | Planet Fitness, Inc. | $861,841 | 0.0% | -5% | 69.2 |
| 706 | — | SPDR PORTFOLIO S&P 500 ETF | $860,208 | 0.0% | NEW | — |
| 707 |  $EFX | EQUIFAX INC | $856,703 | 0.0% | -7% | 69.4 |
| 708 |  $DOW | DOW INC. | $854,925 | 0.0% | +14% | 38 |
| 709 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $854,524 | 0.0% | +9% | 61.4 |
| 710 |  $FANG | Diamondback Energy, Inc. | $849,444 | 0.0% | +1% | 81.4 |
| 711 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $836,075 | 0.0% | -41% | 52.1 |
| 712 |  $XP | XP Inc. | $828,639 | 0.0% | -1% | — |
| 713 |  $LII | LENNOX INTERNATIONAL INC | $827,583 | 0.0% | +16% | 64.8 |
| 714 |  $FMC | FMC CORP | $826,950 | 0.0% | +24% | 28.6 |
| 715 |  $WBS | WEBSTER FINANCIAL CORP | $825,612 | 0.0% | +7% | 60.2 |
| 716 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $824,286 | 0.0% | -5% | 62 |
| 717 |  $ESS | ESSEX PROPERTY TRUST, INC. | $805,780 | 0.0% | -4% | 59.3 |
| 718 |  $PR | Permian Resources Corp | $796,332 | 0.0% | +3% | 75.6 |
| 719 |  $AMCR | Amcor plc | $795,994 | 0.0% | -91% | — |
| 720 |  $HTHT | H World Group Ltd | $794,384 | 0.0% | +69% | — |
| 721 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $794,190 | 0.0% | -15% | 47.1 |
| 722 |  $CMC | COMMERCIAL METALS Co | $790,246 | 0.0% | +10% | 66 |
| 723 |  $CMS | CMS ENERGY CORP | $786,314 | 0.0% | +15% | 61.5 |
| 724 |  $NNN | NNN REIT, INC. | $783,859 | 0.0% | +17% | 67.9 |
| 725 |  $FMS | Fresenius Medical Care AG | $783,528 | 0.0% | -19% | 59.9 |
| 726 |  $EHC | Encompass Health Corp | $783,223 | 0.0% | -25% | 68.9 |
| 727 |  $ENSG | ENSIGN GROUP, INC | $782,671 | 0.0% | +35% | 68 |
| 728 |  $UPS | UNITED PARCEL SERVICE INC | $776,837 | 0.0% | +5% | 58.2 |
| 729 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $776,726 | 0.0% | +23% | — |
| 730 |  $LW | Lamb Weston Holdings, Inc. | $774,561 | 0.0% | -22% | 54.2 |
| 731 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $767,514 | 0.0% | -12% | 52.1 |
| 732 |  $PEN | Penumbra Inc | $765,759 | 0.0% | +23% | 69.7 |
| 733 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $762,630 | 0.0% | -6% | 54.6 |
| 734 |  $REPX | Riley Exploration Permian, Inc. | $759,982 | 0.0% | -6% | 46.1 |
| 735 |  $DK | Delek US Holdings, Inc. | $758,483 | 0.0% | -6% | 33.9 |
| 736 |  $PCG | PG&E Corp | $754,908 | 0.0% | +13% | 59.3 |
| 737 |  $NRG | NRG ENERGY, INC. | $750,992 | 0.0% | +52% | 59.5 |
| 738 |  $FUL | FULLER H B CO | $739,648 | 0.0% | -37% | 57.2 |
| 739 |  $ESI | Element Solutions Inc | $739,541 | 0.0% | +5% | 63.1 |
| 740 |  $CRDO | Credo Technology Group Holding Ltd | $736,316 | 0.0% | -2% | — |
| 741 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $735,288 | 0.0% | -25% | — |
| 742 |  $HSIC | HENRY SCHEIN INC | $731,030 | 0.0% | +115% | 52 |
| 743 |  $LSTR | LANDSTAR SYSTEM INC | $730,372 | 0.0% | NEW | 49 |
| 744 |  $PRI | Primerica, Inc. | $727,105 | 0.0% | -31% | 72.3 |
| 745 |  $EWBC | EAST WEST BANCORP INC | $722,785 | 0.0% | -2% | — |
| 746 |  $QRVO | Qorvo, Inc. | $719,278 | 0.0% | -10% | 64.3 |
| 747 |  $COO | COOPER COMPANIES, INC. | $717,216 | 0.0% | +18% | 55.8 |
| 748 |  $GIB | CGI INC | $706,511 | 0.0% | -1% | — |
| 749 |  $DHT | DHT Holdings, Inc. | $704,647 | 0.0% | +2% | — |
| 750 |  $NBR | NABORS INDUSTRIES LTD | $701,389 | 0.0% | -12% | — |
| 751 |  $UDR | UDR, Inc. | $697,566 | 0.0% | +67% | 65.2 |
| 752 |  $MOH | MOLINA HEALTHCARE, INC. | $697,559 | 0.0% | -25% | 60.5 |
| 753 |  $PHIN | PHINIA INC. | $691,485 | 0.0% | +12% | 56.6 |
| 754 |  $AVNT | AVIENT CORP | $691,052 | 0.0% | -18% | 49.8 |
| 755 |  $MRNA | Moderna, Inc. | $689,663 | 0.0% | +11% | 15.9 |
| 756 |  $FCN | FTI CONSULTING, INC | $686,398 | 0.0% | +100% | 55.2 |
| 757 |  $VTS | Vitesse Energy, Inc. | $684,124 | 0.0% | -38% | 45.5 |
| 758 |  $AWR | AMERICAN STATES WATER CO | $681,560 | 0.0% | -37% | 60.3 |
| 759 |  $DVA | DAVITA INC. | $681,451 | 0.0% | +63% | 57.5 |
| 760 |  $MOD | MODINE MANUFACTURING CO | $680,903 | 0.0% | -9% | 48.8 |
| 761 |  $PBA | PEMBINA PIPELINE CORP | $678,964 | 0.0% | +7% | — |
| 762 |  $CNM | Core & Main, Inc. | $677,323 | 0.0% | -9% | 63.4 |
| 763 |  $AN | AUTONATION, INC. | $676,420 | 0.0% | -3% | 51 |
| 764 |  $BPOP | POPULAR, INC. | $676,083 | 0.0% | -7% | — |
| 765 |  $NWN | Northwest Natural Holding Co | $675,456 | 0.0% | +10% | 53.5 |
| 766 |  $VVX | V2X, Inc. | $675,410 | 0.0% | -49% | 52.1 |
| 767 |  $EQNR | EQUINOR ASA | $674,108 | 0.0% | +11% | — |
| 768 |  $EGP | EASTGROUP PROPERTIES INC | $674,098 | 0.0% | +120% | 72.4 |
| 769 |  $SARO | StandardAero, Inc. | $671,735 | 0.0% | +61% | 67.4 |
| 770 |  $HR | Healthcare Realty Trust Inc | $671,669 | 0.0% | -17% | 44.9 |
| 771 | — | ISHARES ESG AWARE MSCI USA ETF | $666,132 | 0.0% | +80% | — |
| 772 |  $LFUS | LITTELFUSE INC /DE | $665,130 | 0.0% | -9% | 58.7 |
| 773 |  $SF | STIFEL FINANCIAL CORP | $664,358 | 0.0% | +30% | 69.6 |
| 774 |  $WCN | Waste Connections, Inc. | $663,514 | 0.0% | -10% | — |
| 775 |  $AMX | AMERICA MOVIL SAB DE CV/ | $659,409 | 0.0% | -12% | — |
| 776 |  $FLO | FLOWERS FOODS INC | $656,919 | 0.0% | -29% | 57.2 |
| 777 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $656,181 | 0.0% | +39% | 64.4 |
| 778 |  $MTH | Meritage Homes CORP | $654,370 | 0.0% | +28% | — |
| 779 |  $HXL | HEXCEL CORP /DE/ | $653,443 | 0.0% | +26% | 50.5 |
| 780 |  $STRL | STERLING INFRASTRUCTURE, INC. | $648,781 | 0.0% | +1% | 73.3 |
| 781 |  $RACE | Ferrari N.V. | $644,409 | 0.0% | +36% | — |
| 782 |  $ESAB | ESAB Corp | $643,950 | 0.0% | -26% | 58.3 |
| 783 |  $PRAX | Praxis Precision Medicines, Inc. | $641,158 | 0.0% | -9% | — |
| 784 |  $UTHR | UNITED THERAPEUTICS Corp | $639,440 | 0.0% | +13% | 80.1 |
| 785 |  $INBX | Inhibrx Biosciences, Inc. | $637,878 | 0.0% | -27% | 3.1 |
| 786 |  $BEKE | KE Holdings Inc. | $637,203 | 0.0% | -38% | — |
| 787 | — | ISHARES MSCI USA MOMENTUM FACT | $635,108 | 0.0% | NEW | — |
| 788 |  $AMPY | Amplify Energy Corp. | $627,875 | 0.0% | -3% | 38.4 |
| 789 |  $PINS | PINTEREST, INC. | $626,349 | 0.0% | -20% | 62 |
| 790 |  $CPK | CHESAPEAKE UTILITIES CORP | $624,900 | 0.0% | -1% | 59.2 |
| 791 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $624,570 | 0.0% | +5% | 55.4 |
| 792 |  $SMG | SCOTTS MIRACLE-GRO CO | $624,495 | 0.0% | +133% | 74.9 |
| 793 |  $ALC | ALCON INC | $623,144 | 0.0% | +137% | — |
| 794 |  $CSTM | CONSTELLIUM SE | $621,505 | 0.0% | -14% | 69.7 |
| 795 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $619,400 | 0.0% | +2% | — |
| 796 |  $QXO | QXO, Inc. | $614,255 | 0.0% | +15% | 53.5 |
| 797 |  $AOS | SMITH A O CORP | $613,772 | 0.0% | +83% | 66.7 |
| 798 |  $SLAB | SILICON LABORATORIES INC. | $613,626 | 0.0% | NEW | 36.6 |
| 799 |  $WEST | Westrock Coffee Co | $613,589 | 0.0% | -17% | 40 |
| 800 |  $BLD | QXO Insulation, LLC | $611,613 | 0.0% | +14% | 62 |
| 801 |  $XPO | XPO, Inc. | $610,498 | 0.0% | -54% | 55.3 |
| 802 |  $RIO | RIO TINTO PLC | $608,504 | 0.0% | +21% | — |
| 803 |  $BAX | BAXTER INTERNATIONAL INC | $608,044 | 0.0% | -24% | 45.7 |
| 804 |  $PSMT | PRICESMART INC | $607,042 | 0.0% | +48% | 51.4 |
| 805 |  $AMH | American Homes 4 Rent | $603,719 | 0.0% | -2% | — |
| 806 |  $NI | NISOURCE INC. | $603,227 | 0.0% | -3% | 61.7 |
| 807 | — | PARNASSUS CORE SELECT ETF | $600,688 | 0.0% | -2% | — |
| 808 |  $LVS | LAS VEGAS SANDS CORP | $600,589 | 0.0% | -5% | 73.7 |
| 809 |  $ASH | ASHLAND INC. | $598,419 | 0.0% | +90% | 34.1 |
| 810 |  $BE | Bloom Energy Corp | $594,395 | 0.0% | +36% | 54.4 |
| 811 | $STT | STATE STREET CORP | $593,270 | 0.0% | NEW | 61.5 |
| 812 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $592,404 | 0.0% | -2% | 65.4 |
| 813 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $590,510 | 0.0% | +8% | — |
| 814 |  $TRS | TRIMAS CORP | $589,418 | 0.0% | -1% | 47.8 |
| 815 |  $MUSA | Murphy USA Inc. | $587,734 | 0.0% | NEW | 53.2 |
| 816 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $587,152 | 0.0% | -2% | 28.7 |
| 817 |  $SCL | STEPAN CO | $585,820 | 0.0% | +44% | 41.2 |
| 818 |  $LNC | LINCOLN NATIONAL CORP | $582,275 | 0.0% | -8% | 50.8 |
| 819 |  $GMAB | GENMAB A/S | $582,218 | 0.0% | +6% | — |
| 820 |  $UAL | United Airlines Holdings, Inc. | $581,360 | 0.0% | +11% | 61.3 |
| 821 |  $EXEL | EXELIXIS, INC. | $580,997 | 0.0% | +3% | 79.4 |
| 822 |  $DPZ | DOMINOS PIZZA INC | $580,891 | 0.0% | +133% | 69.8 |
| 823 |  $LBTYA | Liberty Global Ltd. | $579,999 | 0.0% | +331% | — |
| 824 |  $REX | REX AMERICAN RESOURCES Corp | $579,195 | 0.0% | +29% | 45.6 |
| 825 |  $PKE | PARK AEROSPACE CORP | $578,410 | 0.0% | -54% | 68.5 |
| 826 |  $PAC | Pacific Airport Group | $576,048 | 0.0% | -5% | — |
| 827 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $569,289 | 0.0% | +73% | — |
| 828 |  $HUBS | HUBSPOT INC | $568,753 | 0.0% | -30% | 58.1 |
| 829 |  $BC | BRUNSWICK CORP | $568,048 | 0.0% | +6% | 39.4 |
| 830 |  $CUZ | COUSINS PROPERTIES INC | $564,543 | 0.0% | NEW | 51.1 |
| 831 |  $BTI | British American Tobacco p.l.c. | $564,007 | 0.0% | +7% | — |
| 832 |  $MTRN | MATERION Corp | $563,847 | 0.0% | -56% | 53.4 |
| 833 |  $NFG | NATIONAL FUEL GAS CO | $563,110 | 0.0% | +29% | 80.4 |
| 834 |  $GTES | Gates Industrial Corp plc | $560,683 | 0.0% | -48% | — |
| 835 |  $MOS | MOSAIC CO | $560,216 | 0.0% | +35% | 54.3 |
| 836 |  $KOS | Kosmos Energy Ltd. | $560,114 | 0.0% | -36% | — |
| 837 |  $SOLV | Solventum Corp | $559,947 | 0.0% | -9% | 55.7 |
| 838 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $555,353 | 0.0% | -9% | — |
| 839 |  $RBA | RB GLOBAL INC. | $554,684 | 0.0% | +46% | — |
| 840 |  $EQT | EQT Corp | $554,188 | 0.0% | +20% | 83.3 |
| 841 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $553,645 | 0.0% | -3% | 48 |
| 842 | — | VANGUARD VALUE ETF | $553,088 | 0.0% | NEW | — |
| 843 |  $SITM | SITIME Corp | $552,215 | 0.0% | -13% | 44.6 |
| 844 |  $PPL | PPL Corp | $552,146 | 0.0% | +22% | 70.3 |
| 845 |  $UCTT | Ultra Clean Holdings, Inc. | $551,474 | 0.0% | +2% | 36 |
| 846 |  $CDW | CDW Corp | $547,131 | 0.0% | -10% | 61.6 |
| 847 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $544,994 | 0.0% | -25% | 69.6 |
| 848 |  $KNX | Knight-Swift Transportation Holdings Inc. | $544,142 | 0.0% | +1% | 49.3 |
| 849 |  $MTCH | Match Group, Inc. | $541,592 | 0.0% | -4% | 66.4 |
| 850 |  $MYRG | MYR GROUP INC. | $541,207 | 0.0% | -33% | 61.3 |
| 851 |  $IX | ORIX CORP | $538,362 | 0.0% | +22% | — |
| 852 |  $VNT | Vontier Corp | $534,817 | 0.0% | -14% | 60.5 |
| 853 |  $ALAB | Astera Labs, Inc. | $533,898 | 0.0% | -6% | 77.7 |
| 854 |  $GFI | GOLD FIELDS LTD | $532,298 | 0.0% | +41% | — |
| 855 |  $FAF | First American Financial Corp | $530,627 | 0.0% | +2% | 65 |
| 856 |  $TPH | Tri Pointe Homes, Inc. | $530,199 | 0.0% | +34% | 40.7 |
| 857 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $529,191 | 0.0% | -7% | — |
| 858 |  $RTO | RENTOKIL INITIAL PLC /FI | $528,986 | 0.0% | +20% | — |
| 859 |  $TEX | TEREX CORP | $528,487 | 0.0% | +29% | 49.9 |
| 860 |  $CENT | CENTRAL GARDEN & PET CO | $527,635 | 0.0% | +141% | 54 |
| 861 |  $RAL | Ralliant Corp | $527,403 | 0.0% | -16% | 36.3 |
| 862 |  $WTFC | WINTRUST FINANCIAL CORP | $527,328 | 0.0% | +19% | 34.1 |
| 863 |  $KOF | COCA COLA FEMSA SAB DE CV | $527,154 | 0.0% | +2% | — |
| 864 |  $HP | Helmerich & Payne, Inc. | $525,560 | 0.0% | -2% | 48.8 |
| 865 |  $TRU | TransUnion | $524,002 | 0.0% | -41% | 69.1 |
| 866 |  $HL | HECLA MINING CO/DE/ | $516,136 | 0.0% | -4% | 73.6 |
| 867 |  $TRON | Tron Inc. | $514,875 | 0.0% | +8% | 61.5 |
| 868 |  $EMBJ | EMBRAER S.A. | $512,638 | 0.0% | +51% | — |
| 869 |  $BEPC | Brookfield Renewable Corp | $509,187 | 0.0% | +127% | — |
| 870 |  $TTC | TORO CO | $502,731 | 0.0% | NEW | 69.5 |
| 871 |  $FHN | FIRST HORIZON CORP | $499,994 | 0.0% | +7% | 43.8 |
| 872 |  $GH | Guardant Health, Inc. | $496,212 | 0.0% | +0% | 36.1 |
| 873 |  $DKS | DICK'S SPORTING GOODS, INC. | $492,437 | 0.0% | -11% | 67.9 |
| 874 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $492,434 | 0.0% | +63% | 58 |
| 875 |  $PAYC | Paycom Software, Inc. | $490,303 | 0.0% | NEW | 69.8 |
| 876 |  $OGS | ONE Gas, Inc. | $490,174 | 0.0% | -7% | — |
| 877 |  $ONON | On Holding AG | $489,140 | 0.0% | NEW | — |
| 878 |  $CFR | CULLEN/FROST BANKERS, INC. | $486,929 | 0.0% | -0% | 66.5 |
| 879 |  $NPO | Enpro Inc. | $486,517 | 0.0% | -7% | 59.7 |
| 880 |  $BANC | BANC OF CALIFORNIA, INC. | $485,120 | 0.0% | +2% | 68.3 |
| 881 |  $GATX | GATX CORP | $482,848 | 0.0% | +29% | 71 |
| 882 |  $NWS | NEWS CORP | $482,415 | 0.0% | -25% | 62.4 |
| 883 | — | IAC INC NEW | $480,840 | 0.0% | +55% | — |
| 884 |  $PRIM | Primoris Services Corp | $480,758 | 0.0% | +0% | 62.3 |
| 885 |  $AHR | American Healthcare REIT, Inc. | $480,021 | 0.0% | +15% | 63.7 |
| 886 |  $EXE | EXPAND ENERGY Corp | $478,907 | 0.0% | -22% | 83.9 |
| 887 |  $VIPS | Vipshop Holdings Ltd | $478,422 | 0.0% | -14% | — |
| 888 |  $LUNR | Intuitive Machines, Inc. | $477,512 | 0.0% | +100% | 39.2 |
| 889 |  $PB | PROSPERITY BANCSHARES INC | $476,998 | 0.0% | -17% | — |
| 890 |  $ELPC | ENERGY CO OF PARANA | $476,301 | 0.0% | -6% | — |
| 891 |  $MRP | Millrose Properties, Inc. | $475,868 | 0.0% | -12% | 77.2 |
| 892 |  $RRX | REGAL REXNORD CORP | $473,746 | 0.0% | NEW | 53.8 |
| 893 |  $EVR | Evercore Inc. | $469,127 | 0.0% | +15% | 76.1 |
| 894 |  $KRC | KILROY REALTY CORP | $468,145 | 0.0% | +28% | 67.8 |
| 895 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $467,490 | 0.0% | -27% | 45.1 |
| 896 |  $ASLE | AerSale Corp | $467,134 | 0.0% | +75% | 30.9 |
| 897 |  $NWSA | NEWS CORP | $465,044 | 0.0% | -8% | 62.4 |
| 898 |  $NE | Noble Corp plc | $464,938 | 0.0% | -10% | — |
| 899 |  $GTLS | CHART INDUSTRIES INC | $462,030 | 0.0% | -7% | 60.6 |
| 900 |  $PVH | PVH CORP. /DE/ | $459,160 | 0.0% | +15% | 45.3 |
| 901 |  $ASR | SOUTHEAST AIRPORT GROUP | $457,835 | 0.0% | -13% | — |
| 902 |  $MOG-A | MOOG INC. | $456,903 | 0.0% | +7% | 66.2 |
| 903 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $456,762 | 0.0% | +54% | 65.3 |
| 904 | — | AMPLIFY ETHO CLIMATE LEADERSHI | $456,134 | 0.0% | -3% | — |
| 905 |  $RDW | Redwire Corp | $452,166 | 0.0% | +185% | 25.3 |
| 906 |  $CHE | CHEMED CORP | $451,777 | 0.0% | +152% | 67.2 |
| 907 |  $RHP | Ryman Hospitality Properties, Inc. | $450,923 | 0.0% | +33% | 64.8 |
| 908 |  $SXT | SENSIENT TECHNOLOGIES CORP | $449,147 | 0.0% | -20% | 57.3 |
| 909 |  $IOSP | INNOSPEC INC. | $444,765 | 0.0% | +14% | 50 |
| 910 |  $CLS | CELESTICA INC | $444,516 | 0.0% | +67% | 69 |
| 911 |  $SNEX | StoneX Group Inc. | $439,805 | 0.0% | +60% | 60.3 |
| 912 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $439,412 | 0.0% | -22% | 56.1 |
| 913 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $435,944 | 0.0% | -33% | 67.9 |
| 914 |  $IDCC | InterDigital, Inc. | $435,786 | 0.0% | +13% | 76.2 |
| 915 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $435,568 | 0.0% | +8% | 64.7 |
| 916 |  $OC | Owens Corning | $434,297 | 0.0% | +25% | 47.3 |
| 917 |  $GLNG | GOLAR LNG LTD | $433,854 | 0.0% | -0% | — |
| 918 |  $JXN | Jackson Financial Inc. | $433,050 | 0.0% | -1% | 67.5 |
| 919 |  $SLF | SUN LIFE FINANCIAL INC | $431,515 | 0.0% | +43% | — |
| 920 |  $ZTO | ZTO Express (Cayman) Inc. | $430,989 | 0.0% | +7% | — |
| 921 |  $DOCN | DigitalOcean Holdings, Inc. | $430,873 | 0.0% | +1% | 73.7 |
| 922 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $430,794 | 0.0% | +13% | — |
| 923 |  $TECK | TECK RESOURCES LTD | $430,249 | 0.0% | NEW | — |
| 924 |  $ENS | EnerSys | $429,961 | 0.0% | NEW | 56 |
| 925 | — | VANGUARD FTSE DEVELOPED MARKET | $429,680 | 0.0% | NEW | — |
| 926 |  $TK | TEEKAY CORP LTD | $429,224 | 0.0% | -4% | — |
| 927 |  $FRHC | Freedom Holding Corp. | $427,541 | 0.0% | +13% | 51.7 |
| 928 |  $RYZ | Ryerson Holding Corp | $427,419 | 0.0% | NEW | 43.2 |
| 929 |  $SNDR | Schneider National, Inc. | $427,190 | 0.0% | -7% | 51.5 |
| 930 | — | VANGUARD GROWTH ETF | $426,744 | 0.0% | NEW | — |
| 931 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $422,243 | 0.0% | -7% | 69.5 |
| 932 |  $DC | Dakota Gold Corp. | $421,195 | 0.0% | +29% | — |
| 933 |  $AGCO | AGCO CORP /DE | $419,347 | 0.0% | +7% | 50.7 |
| 934 |  $LULU | lululemon athletica inc. | $417,239 | 0.0% | -9% | 62.9 |
| 935 |  $FNV | FRANCO NEVADA Corp | $417,127 | 0.0% | +3% | — |
| 936 |  $HHH | Howard Hughes Holdings Inc. | $416,947 | 0.0% | -26% | 38.4 |
| 937 |  $CMCL | Caledonia Mining Corp Plc | $416,944 | 0.0% | -23% | — |
| 938 |  $MGEE | MGE ENERGY INC | $413,973 | 0.0% | NEW | — |
| 939 |  $EGY | VAALCO ENERGY INC /DE/ | $410,673 | 0.0% | -19% | 29.9 |
| 940 |  $VVV | VALVOLINE INC | $410,020 | 0.0% | +20% | 52.9 |
| 941 |  $TRI | THOMSON REUTERS CORP /CAN/ | $408,329 | 0.0% | +48% | — |
| 942 |  $WIX | Wix.com Ltd. | $408,017 | 0.0% | +4% | — |
| 943 |  $AEM | AGNICO EAGLE MINES LTD | $407,956 | 0.0% | +58% | — |
| 944 |  $AGX | ARGAN INC | $407,943 | 0.0% | +8% | 79.2 |
| 945 |  $THG | HANOVER INSURANCE GROUP, INC. | $407,546 | 0.0% | -46% | 69.4 |
| 946 |  $ABCB | Ameris Bancorp | $404,612 | 0.0% | -10% | — |
| 947 |  $MUR | MURPHY OIL CORP | $404,144 | 0.0% | -13% | 46.4 |
| 948 |  $KALU | KAISER ALUMINUM CORP | $403,668 | 0.0% | +31% | 61 |
| 949 |  $SR | SPIRE INC | $403,627 | 0.0% | -10% | 42.7 |
| 950 |  $H | Hyatt Hotels Corp | $402,902 | 0.0% | +11% | 46.6 |
| 951 |  $AS | Amer Sports, Inc. | $402,902 | 0.0% | +4% | 71 |
| 952 |  $NICE | NICE Ltd. | $402,449 | 0.0% | NEW | — |
| 953 |  $HLI | HOULIHAN LOKEY, INC. | $402,423 | 0.0% | -30% | 67.3 |
| 954 |  $CARG | CarGurus, Inc. | $402,028 | 0.0% | -5% | 66.8 |
| 955 |  $FE | FIRSTENERGY CORP | $401,784 | 0.0% | +12% | 61.6 |
| 956 |  $BN | BROOKFIELD Corp /ON/ | $401,121 | 0.0% | +14% | — |
| 957 | — | STATE STREET SPDR MSCI EMERGIN | $400,500 | 0.0% | NEW | — |
| 958 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $400,383 | 0.0% | +57% | — |
| 959 |  $G | Genpact LTD | $399,927 | 0.0% | -30% | — |
| 960 |  $PII | Polaris Inc. | $399,212 | 0.0% | +1% | 34.3 |
| 961 |  $ATHM | Autohome Inc. | $397,942 | 0.0% | -8% | — |
| 962 |  $HGV | Hilton Grand Vacations Inc. | $396,090 | 0.0% | -22% | 48.1 |
| 963 |  $AA | Alcoa Corp | $395,260 | 0.0% | +2% | 66.2 |
| 964 |  $LI | Li Auto Inc. | $392,902 | 0.0% | +39% | — |
| 965 |  $PCTY | Paylocity Holding Corp | $392,077 | 0.0% | +175% | 72.7 |
| 966 | — | SPDR BLOOMBERG ENHANCED ROLL Y | $388,873 | 0.0% | NEW | — |
| 967 |  $PDM | Piedmont Realty Trust, Inc. | $388,615 | 0.0% | +22% | — |
| 968 |  $ANDE | Andersons, Inc. | $385,707 | 0.0% | NEW | 39.7 |
| 969 |  $OMAB | Central North Airport Group | $385,169 | 0.0% | -15% | — |
| 970 | — | SELECT SECTOR SPDR TR | $384,175 | 0.0% | +0% | — |
| 971 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $383,040 | 0.0% | -45% | 51.8 |
| 972 |  $NJR | NEW JERSEY RESOURCES CORP | $379,607 | 0.0% | -5% | 79.3 |
| 973 |  $SEI | Solaris Energy Infrastructure, Inc. | $376,867 | 0.0% | -14% | 56.9 |
| 974 |  $PBF | PBF Energy Inc. | $376,733 | 0.0% | NEW | 42.1 |
| 975 |  $PTCT | PTC THERAPEUTICS, INC. | $374,919 | 0.0% | +28% | 80 |
| 976 |  $BIO | BIO-RAD LABORATORIES, INC. | $373,246 | 0.0% | -30% | 40.3 |
| 977 |  $IMKTA | INGLES MARKETS INC | $372,976 | 0.0% | +16% | 50.6 |
| 978 | — | VANGUARD TOTAL STOCK MARKET ET | $368,931 | 0.0% | -16% | — |
| 979 |  $CTRE | CareTrust REIT, Inc. | $364,056 | 0.0% | NEW | 73.4 |
| 980 |  $EPM | EVOLUTION PETROLEUM CORP | $358,728 | 0.0% | -29% | 32.4 |
| 981 |  $ZWS | Zurn Elkay Water Solutions Corp | $357,340 | 0.0% | -8% | 67.4 |
| 982 |  $FNB | FNB CORP/PA/ | $356,220 | 0.0% | -0% | — |
| 983 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $355,747 | 0.0% | +9% | 53.8 |
| 984 |  $TOL | Toll Brothers, Inc. | $353,189 | 0.0% | -5% | 68.3 |
| 985 |  $PKX | POSCO HOLDINGS INC. | $352,680 | 0.0% | +28% | — |
| 986 | — | ISHARES CORE S&P MID-CAP ETF | $352,556 | 0.0% | NEW | — |
| 987 |  $FORM | FORMFACTOR INC | $352,365 | 0.0% | NEW | 54 |
| 988 |  $ELF | e.l.f. Beauty, Inc. | $350,871 | 0.0% | -10% | 53.4 |
| 989 |  $DOCU | DOCUSIGN, INC. | $349,886 | 0.0% | -6% | 67.5 |
| 990 |  $PIPR | PIPER SANDLER COMPANIES | $349,864 | 0.0% | +260% | 64.4 |
| 991 |  $EAT | BRINKER INTERNATIONAL, INC | $349,708 | 0.0% | +2% | 74.7 |
| 992 |  $WYNN | WYNN RESORTS LTD | $349,449 | 0.0% | -5% | — |
| 993 | — | DIMENSIONAL U.S. SMALL CAP ETF | $348,617 | 0.0% | NEW | — |
| 994 |  $TRP | TC ENERGY CORP | $348,030 | 0.0% | +26% | — |
| 995 |  $NIO | NIO Inc. | $347,117 | 0.0% | -7% | — |
| 996 |  $BZ | Kanzhun Ltd | $346,129 | 0.0% | +2% | — |
| 997 |  $SB | SAFE BULKERS, INC. | $345,713 | 0.0% | +1% | — |
| 998 |  $SE | Sea Ltd | $339,853 | 0.0% | +27% | — |
| 999 |  $SCCO | SOUTHERN COPPER CORP/ | $339,840 | 0.0% | +13% | 86.6 |
| 1000 |  $THO | THOR INDUSTRIES INC | $339,696 | 0.0% | -57% | 52.7 |
New Positions (103)
VANGUARD WORLD FD ESG US STK E$14.8M
ISHARES ESG AWARE MSCI EAFE ET$6.5M
$FTAI FTAI Aviation Ltd.$2.1M STATE STREET SPDR MSCI USA STR$1.6M
$ARES Ares Management Corp$1.6M$SUNB Sunbelt Rentals Holdings, Inc.$1.4M$DAR DARLING INGREDIENTS INC.$1.2M SPDR PORTFOLIO S&P 500 ETF$860,208
$LSTR LANDSTAR SYSTEM INC$730,372 ISHARES MSCI USA MOMENTUM FACT$635,108
$SLAB SILICON LABORATORIES INC.$613,626$MUSA Murphy USA Inc.$587,734$CUZ COUSINS PROPERTIES INC$564,543 VANGUARD VALUE ETF$553,088
$TTC TORO CO$502,731Exited Positions (71)
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