Pallas Capital Advisors LLC

Portfolio Overview

Pallas Capital Advisors LLC disclosed 862 positions worth $2.7B in its Form 13F-HR for Q1 2026, led by $BRKR (BRUKER CORP) at 12.9% of the equity portfolio, followed by $GLP. During the quarter the fund opened 104 new positions and exited 117. The portfolio is most concentrated in Other (34.1% of disclosed assets). All figures are sourced directly from Pallas Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1862282.

• 

  BRUKER CORP

  $BRKR

  44.9#1,745

  Quality

  $342.5M9,481,821 sh
• 

  GLOBAL PARTNERS LP

  $GLP

  51.4#1,398

  Quality

  $72.7M1,727,873 sh

• JANUS DETROIT STR TR

  —

  Quality

  $69.3M1,533,817 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $58.4M157,824 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $50.4M198,681 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $48.4M277,269 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $47.0M225,530 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $40.2M139,800 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $37.7M769,625 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $36.7M804,597 sh

Company	Quality	Value	Shares
BRUKER CORP$BRKR	44.9#1,745	$342.5M	9,481,821
GLOBAL PARTNERS LP$GLP	51.4#1,398	$72.7M	1,727,873
JANUS DETROIT STR TR	—	$69.3M	1,533,817
MICROSOFT CORP$MSFT	83.7	$58.4M	157,824
Apple Inc.$AAPL	76.1	$50.4M	198,681
NVIDIA CORP$NVDA	90.2	$48.4M	277,269
AMAZON COM INC$AMZN	74.6	$47.0M	225,530
Alphabet Inc.$GOOG	80.2	$40.2M	139,800
SCHWAB STRATEGIC TR	—	$37.7M	769,625
FIDELITY MERRIMACK STR TR	—	$36.7M	804,597

Showing top 10 of 862 holdings.

Full Holdings — Pallas Capital Advisors LLC (Q1 2026)

All 862 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$BRKR	BRUKER CORP	$342.5M	12.9%	+0%	44.9
2	$GLP	GLOBAL PARTNERS LP	$72.7M	2.7%	+6%	51.4
3	—	JANUS DETROIT STR TR	$69.3M	2.6%	-7%	—
4	$MSFT	MICROSOFT CORP	$58.4M	2.2%	+2%	83.7
5	$AAPL	Apple Inc.	$50.4M	1.9%	-16%	76.1
6	$NVDA	NVIDIA CORP	$48.4M	1.8%	-6%	90.2
7	$AMZN	AMAZON COM INC	$47.0M	1.8%	-5%	74.6
8	$GOOG	Alphabet Inc.	$40.2M	1.5%	-8%	80.2
9	—	SCHWAB STRATEGIC TR	$37.7M	1.4%	-10%	—
10	—	FIDELITY MERRIMACK STR TR	$36.7M	1.4%	-8%	—
11	—	DIMENSIONAL ETF TRUST	$36.4M	1.4%	-10%	—
12	—	FIDELITY COVINGTON TRUST	$34.0M	1.3%	-9%	—
13	—	J P MORGAN EXCHANGE TRADED F	$33.7M	1.3%	-8%	—
14	—	DIMENSIONAL ETF TRUST	$33.5M	1.3%	-9%	—
15	$AVGO	Broadcom Inc.	$30.7M	1.1%	-7%	86.4
16	—	J P MORGAN EXCHANGE TRADED F	$29.8M	1.1%	-7%	—
17	$JPM	JPMORGAN CHASE & CO	$26.6M	1.0%	-5%	35.6
18	—	BLACKROCK ETF TRUST II	$26.6M	1.0%	-8%	—
19	—	BLACKROCK ETF TRUST II	$24.2M	0.9%	-8%	—
20	$SPY	SPDR S&P 500 ETF TRUST	$23.4M	0.9%	-9%	—
21	$BRK.B	BERKSHIRE HATHAWAY INC	$22.4M	0.8%	-6%	64.5
22	—	SCHWAB STRATEGIC TR	$21.5M	0.8%	-5%	—
23	—	JANUS DETROIT STR TR	$21.3M	0.8%	+4285%	—
24	—	J P MORGAN EXCHANGE TRADED F	$20.4M	0.8%	-9%	—
25	—	JOHN HANCOCK EXCHANGE TRADED	$19.8M	0.8%	-9%	—
26	—	DIMENSIONAL ETF TRUST	$19.8M	0.8%	-9%	—
27	—	WISDOMTREE TR	$19.8M	0.7%	-9%	—
28	$GOOGL	Alphabet Inc.	$19.7M	0.7%	-4%	80.2
29	$FIX	COMFORT SYSTEMS USA INC	$19.2M	0.7%	-28%	79.5
30	—	J P MORGAN EXCHANGE TRADED F	$19.0M	0.7%	-47%	—
31	$JNJ	JOHNSON & JOHNSON	$18.5M	0.7%	-8%	72.8
32	—	ISHARES TR	$17.6M	0.7%	-23%	—
33	$LIN	LINDE PLC	$16.9M	0.6%	-3%	—
34	—	ISHARES TR	$16.6M	0.6%	-11%	—
35	$TJX	TJX COMPANIES INC /DE/	$16.5M	0.6%	-7%	70.7
36	$PG	PROCTER & GAMBLE Co	$14.3M	0.5%	-1%	72.9
37	—	ISHARES TR	$14.2M	0.5%	+7470%	—
38	—	NEW YORK LIFE INVTS ACTIVE E	$14.0M	0.5%	-7%	—
39	$WT	WisdomTree, Inc.	$14.0M	0.5%	-13%	62.9
40	$META	Meta Platforms, Inc.	$13.5M	0.5%	-10%	80.9
41	$XOM	EXXON MOBIL CORP	$13.1M	0.5%	-55%	61.8
42	$V	VISA INC.	$12.6M	0.5%	-6%	83.5
43	—	FIRST TR EXCHNG TRADED FD VI	$12.5M	0.5%	-6%	—
44	—	J P MORGAN EXCHANGE TRADED F	$12.4M	0.5%	-6%	—
45	—	VANGUARD SCOTTSDALE FDS	$11.8M	0.5%	+850%	—
46	$LNG	Cheniere Energy, Inc.	$11.5M	0.4%	-9%	48.4
47	—	SCHWAB STRATEGIC TR	$11.4M	0.4%	+0%	—
48	—	SELECT SECTOR SPDR TR	$11.3M	0.4%	-4%	—
49	$DOV	DOVER Corp	$11.2M	0.4%	-9%	63.1
50	$BAC	BANK OF AMERICA CORP /DE/	$10.8M	0.4%	-5%	68.4
51	—	VANGUARD WORLD FD	$10.4M	0.4%	-7%	—
52	$COST	COSTCO WHOLESALE CORP /NEW	$10.4M	0.4%	+0%	67
53	—	ISHARES TR	$10.3M	0.4%	-9%	—
54	$KO	COCA COLA CO	$10.2M	0.4%	-5%	74
55	—	ISHARES TR	$10.1M	0.4%	-11%	—
56	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$9.9M	0.4%	-16%	70.9
57	$EMR	EMERSON ELECTRIC CO	$9.1M	0.3%	-6%	65.9
58	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.1M	0.3%	-7%	—
59	$LLY	ELI LILLY & Co	$9.0M	0.3%	-44%	89.3
60	$PH	Parker-Hannifin Corp	$9.0M	0.3%	-7%	73.8
61	$ABT	ABBOTT LABORATORIES	$8.9M	0.3%	-3%	67
62	$VST	Vistra Corp.	$8.6M	0.3%	-5%	62.9
63	$IVZ	Invesco Ltd.	$8.5M	0.3%	-8%	—
64	—	VANGUARD INDEX FDS	$8.4M	0.3%	-14%	—
65	—	NEW YORK LIFE INVTS ACTIVE E	$8.4M	0.3%	-6%	—
66	—	INNOVATOR ETFS TRUST	$8.3M	0.3%	-8%	—
67	$CRM	Salesforce, Inc.	$8.2M	0.3%	+0%	75.2
68	$MRK	Merck & Co., Inc.	$8.1M	0.3%	-5%	70.9
69	$VTR	Ventas, Inc.	$8.0M	0.3%	-8%	70.3
70	—	INNOVATOR ETFS TRUST	$7.5M	0.3%	-7%	—
71	$UBER	Uber Technologies, Inc	$7.1M	0.3%	-8%	79.3
72	$MA	Mastercard Inc	$7.0M	0.3%	-6%	81.7
73	$AXSM	Axsome Therapeutics, Inc.	$6.9M	0.3%	-8%	36.6
74	$NFLX	NETFLIX INC	$6.8M	0.3%	+8%	86.7
75	$MRVL	Marvell Technology, Inc.	$6.8M	0.3%	-12%	77.3
76	$NEE	NEXTERA ENERGY INC	$6.8M	0.3%	-9%	71.7
77	$DHR	DANAHER CORP /DE/	$6.6M	0.3%	+1%	63.9
78	—	ISHARES TR	$6.5M	0.2%	-10%	—
79	—	J P MORGAN EXCHANGE TRADED F	$6.4M	0.2%	-13%	—
80	$TRGP	Targa Resources Corp.	$6.3M	0.2%	-10%	70
81	$ORLY	O REILLY AUTOMOTIVE INC	$6.1M	0.2%	-8%	72.7
82	$SYK	STRYKER CORP	$6.1M	0.2%	-3%	69.8
83	—	CAPITAL GROUP DIVIDEND VALUE	$6.1M	0.2%	-14%	—
84	—	VANGUARD WORLD FD	$5.9M	0.2%	+16%	—
85	$RTX	RTX Corp	$5.9M	0.2%	-8%	70
86	—	SPDR SERIES TRUST	$5.9M	0.2%	+43%	—
87	$ORCL	ORACLE CORP	$5.9M	0.2%	-6%	67.2
88	$J	JACOBS SOLUTIONS INC.	$5.9M	0.2%	-7%	47.7
89	—	VANGUARD INDEX FDS	$5.8M	0.2%	+24%	—
90	$CTVA	Corteva, Inc.	$5.8M	0.2%	-11%	48.4
91	$BKR	Baker Hughes Co	$5.8M	0.2%	-8%	63.4
92	—	EA SERIES TRUST	$5.7M	0.2%	+155%	—
93	$BMY	BRISTOL MYERS SQUIBB CO	$5.6M	0.2%	-4%	70.1
94	—	VANGUARD INDEX FDS	$5.6M	0.2%	+18%	—
95	$ABBV	AbbVie Inc.	$5.5M	0.2%	-9%	59.3
96	$ETN	Eaton Corp plc	$5.5M	0.2%	-10%	—
97	—	VANGUARD SPECIALIZED FUNDS	$5.4M	0.2%	-11%	—
98	$ARES	Ares Management Corp	$5.3M	0.2%	+35%	70.8
99	$PWR	QUANTA SERVICES, INC.	$5.2M	0.2%	-9%	62.6
100	$WDC	WESTERN DIGITAL CORP	$5.1M	0.2%	-3%	76.8
101	—	INNOVATOR ETFS TRUST	$5.1M	0.2%	-40%	—
102	$GE	GENERAL ELECTRIC CO	$5.1M	0.2%	-9%	74.8
103	$DTB	DTE ENERGY CO	$5.0M	0.2%	-8%	—
104	$MCD	MCDONALDS CORP	$5.0M	0.2%	-8%	73.9
105	—	SCHWAB STRATEGIC TR	$4.9M	0.2%	-1%	—
106	$RPRX	Royalty Pharma plc	$4.9M	0.2%	-7%	—
107	—	VANGUARD INDEX FDS	$4.8M	0.2%	+29%	—
108	—	SELECT SECTOR SPDR TR	$4.7M	0.2%	-9%	—
109	$GM	General Motors Co	$4.7M	0.2%	-9%	58.7
110	$GWW	W.W. GRAINGER, INC.	$4.6M	0.2%	-8%	69.5
111	$NOW	ServiceNow, Inc.	$4.6M	0.2%	+137%	76
112	$INTC	INTEL CORP	$4.6M	0.2%	-34%	41.5
113	$APP	AppLovin Corp	$4.5M	0.2%	-0%	86.8
114	$CACI	CACI INTERNATIONAL INC /DE/	$4.5M	0.2%	-7%	66.7
115	$PCG	PG&E Corp	$4.4M	0.2%	-14%	59.3
116	$SLV	iShares Silver Trust	$4.4M	0.2%	+3%	—
117	$CVX	CHEVRON CORP	$4.4M	0.2%	+4%	54.7
118	$FANG	Diamondback Energy, Inc.	$4.4M	0.2%	-11%	81.4
119	—	SELECT SECTOR SPDR TR	$4.3M	0.2%	-10%	—
120	$EIX	EDISON INTERNATIONAL	$4.2M	0.2%	-8%	70.7
121	$HASI	HA Sustainable Infrastructure Capital, Inc.	$4.2M	0.2%	-9%	50.1
122	$VRT	Vertiv Holdings Co	$4.2M	0.2%	-6%	82.7
123	$PEP	PEPSICO INC	$4.2M	0.2%	-19%	62.7
124	$CB	Chubb Ltd	$3.9M	0.1%	-16%	—
125	$CMPR	CIMPRESS plc	$3.9M	0.1%	+38%	—
126	—	SPDR SERIES TRUST	$3.9M	0.1%	-8%	—
127	$TSLA	Tesla, Inc.	$3.8M	0.1%	-4%	50.1
128	$WMT	Walmart Inc.	$3.8M	0.1%	-18%	63.2
129	$PANW	Palo Alto Networks Inc	$3.7M	0.1%	-14%	66.5
130	—	SCHWAB STRATEGIC TR	$3.7M	0.1%	+6%	—
131	$FDX	FEDEX CORP	$3.7M	0.1%	-10%	60.3
132	$WFC	WELLS FARGO & COMPANY/MN	$3.6M	0.1%	+7%	—
133	$ACGL	ARCH CAPITAL GROUP LTD.	$3.5M	0.1%	-10%	—
134	$APH	AMPHENOL CORP /DE/	$3.5M	0.1%	-9%	80.5
135	$C	CITIGROUP INC	$3.5M	0.1%	-1%	54.8
136	$ANET	Arista Networks, Inc.	$3.5M	0.1%	-16%	86
137	$GEV	GE Vernova Inc.	$3.4M	0.1%	-14%	70.1
138	$CAT	CATERPILLAR INC	$3.4M	0.1%	-0%	67.8
139	$PLD	Prologis, Inc.	$3.4M	0.1%	-3%	67.5
140	$CNC	CENTENE CORP	$3.4M	0.1%	-30%	52.7
141	$JCI	Johnson Controls International plc	$3.3M	0.1%	-5%	—
142	$FTI	TechnipFMC plc	$3.3M	0.1%	-13%	—
143	$EME	EMCOR Group, Inc.	$3.3M	0.1%	-3%	71.7
144	$TPR	TAPESTRY, INC.	$3.3M	0.1%	-3%	76.4
145	—	SELECT SECTOR SPDR TR	$3.3M	0.1%	-12%	—
146	$ABNB	Airbnb, Inc.	$3.2M	0.1%	-3%	70.1
147	$CME	CME GROUP INC.	$3.2M	0.1%	-14%	74.5
148	$PLTR	Palantir Technologies Inc.	$3.2M	0.1%	+3%	85.8
149	$ILMN	ILLUMINA, INC.	$3.2M	0.1%	-8%	62.5
150	—	ISHARES TR	$3.2M	0.1%	-3%	—
151	$INCY	INCYTE CORP	$3.1M	0.1%	-14%	81.2
152	$HWM	Howmet Aerospace Inc.	$3.1M	0.1%	-0%	79.1
153	—	ISHARES TR	$3.0M	0.1%	+688%	—
154	—	VANGUARD WHITEHALL FDS	$3.0M	0.1%	-2%	—
155	$RGLD	ROYAL GOLD INC	$3.0M	0.1%	-9%	79.4
156	$MU	MICRON TECHNOLOGY INC	$2.9M	0.1%	-7%	88.4
157	—	INNOVATOR ETFS TRUST	$2.8M	0.1%	-8%	—
158	$UPS	UNITED PARCEL SERVICE INC	$2.8M	0.1%	-13%	58.2
159	—	BLACKROCK ETF TRUST	$2.8M	0.1%	-21%	—
160	$TER	TERADYNE, INC	$2.7M	0.1%	-11%	74.6
161	—	DIMENSIONAL ETF TRUST	$2.7M	0.1%	-6%	—
162	$LMT	LOCKHEED MARTIN CORP	$2.7M	0.1%	-13%	65
163	—	J P MORGAN EXCHANGE TRADED F	$2.7M	0.1%	-6%	—
164	$TOL	Toll Brothers, Inc.	$2.7M	0.1%	-7%	68.3
165	$AMAT	APPLIED MATERIALS INC /DE	$2.6M	0.1%	-1%	74.8
166	—	INNOVATOR ETFS TRUST	$2.6M	0.1%	-9%	—
167	$VRSN	VERISIGN INC/CA	$2.6M	0.1%	-34%	71.6
168	$DAL	DELTA AIR LINES, INC.	$2.6M	0.1%	-10%	64.4
169	$RL	RALPH LAUREN CORP	$2.5M	0.1%	-5%	76.6
170	$MCK	MCKESSON CORP	$2.5M	0.1%	-13%	63.7
171	$COF	CAPITAL ONE FINANCIAL CORP	$2.5M	0.1%	-23%	71
172	$TGT	TARGET CORP	$2.5M	0.1%	-3%	53.1
173	$JBHT	HUNT J B TRANSPORT SERVICES INC	$2.5M	0.1%	-7%	56.5
174	$SPGI	S&P Global Inc.	$2.4M	0.1%	+455%	79.4
175	$MTZ	MASTEC INC	$2.4M	0.1%	-6%	59.7
176	$FCX	FREEPORT-MCMORAN INC	$2.4M	0.1%	-10%	73.1
177	$ADBE	ADOBE INC.	$2.3M	0.1%	+47%	80.4
178	$SNDK	Sandisk Corp	$2.3M	0.1%	-51%	88.8
179	$NTRA	Natera, Inc.	$2.2M	0.1%	-17%	46.4
180	$BIIB	BIOGEN INC.	$2.2M	0.1%	+2%	65.6
181	—	SELECT SECTOR SPDR TR	$2.2M	0.1%	-11%	—
182	$NYT	NEW YORK TIMES CO	$2.2M	0.1%	+0%	71.3
183	$FTNT	Fortinet, Inc.	$2.2M	0.1%	+35%	78.1
184	—	VANGUARD STAR FDS	$2.2M	0.1%	NEW	—
185	—	SELECT SECTOR SPDR TR	$2.1M	0.1%	-11%	—
186	$EXPE	Expedia Group, Inc.	$2.1M	0.1%	-40%	65.7
187	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$2.1M	0.1%	-0%	65.9
188	$PM	Philip Morris International Inc.	$2.1M	0.1%	-2%	80.5
189	—	VANGUARD TAX-MANAGED FDS	$2.1M	0.1%	+7%	—
190	$REGN	REGENERON PHARMACEUTICALS, INC.	$2.1M	0.1%	-17%	75.1
191	$XEL	XCEL ENERGY INC	$2.1M	0.1%	-0%	—
192	$STX	Seagate Technology Holdings plc	$2.1M	0.1%	-4%	—
193	$GLD	SPDR GOLD TRUST	$2.0M	0.1%	+14%	—
194	$OSK	OSHKOSH CORP	$2.0M	0.1%	-9%	53
195	—	ISHARES TR	$2.0M	0.1%	-32%	—
196	$ULTA	Ulta Beauty, Inc.	$2.0M	0.1%	-11%	66.6
197	$DINO	HF Sinclair Corp	$2.0M	0.1%	-14%	54
198	$EVR	Evercore Inc.	$1.9M	0.1%	-4%	76.1
199	$BKNG	Booking Holdings Inc.	$1.9M	0.1%	-10%	55.3
200	$ZM	Zoom Communications, Inc.	$1.9M	0.1%	-51%	72.4
201	$SNOW	Snowflake Inc.	$1.9M	0.1%	-33%	49.6
202	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.9M	0.1%	-20%	60.5
203	$DVN	DEVON ENERGY CORP/DE	$1.9M	0.1%	-9%	70.2
204	—	SPDR SERIES TRUST	$1.9M	0.1%	-13%	—
205	—	ISHARES TR	$1.9M	0.1%	-25%	—
206	$CSCO	CISCO SYSTEMS, INC.	$1.9M	0.1%	-3%	72.3
207	$CMG	CHIPOTLE MEXICAN GRILL INC	$1.8M	0.1%	-24%	72.9
208	$GLW	CORNING INC /NY	$1.8M	0.1%	-8%	72.7
209	$MKTX	MARKETAXESS HOLDINGS INC	$1.8M	0.1%	-18%	68.6
210	$CMI	CUMMINS INC	$1.8M	0.1%	-8%	58.9
211	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$1.8M	0.1%	-0%	46.2
212	$DG	DOLLAR GENERAL CORP	$1.8M	0.1%	-9%	60.4
213	$GS	GOLDMAN SACHS GROUP INC	$1.8M	0.1%	+24%	—
214	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$1.8M	0.1%	+0%	—
215	$IQV	IQVIA HOLDINGS INC.	$1.8M	0.1%	-13%	59.7
216	$JBI	Janus International Group, Inc.	$1.8M	0.1%	+0%	40.6
217	$CW	CURTISS WRIGHT CORP	$1.8M	0.1%	+2%	70.7
218	$AXS	AXIS CAPITAL HOLDINGS LTD	$1.8M	0.1%	-17%	—
219	$FLS	FLOWSERVE CORP	$1.7M	0.1%	-9%	66.2
220	$UNH	UNITEDHEALTH GROUP INC	$1.7M	0.1%	-19%	66.8
221	$LVS	LAS VEGAS SANDS CORP	$1.7M	0.1%	-21%	73.7
222	—	ISHARES TR	$1.7M	0.1%	+1%	—
223	$PSX	Phillips 66	$1.7M	0.1%	-22%	47.6
224	—	ISHARES TR	$1.7M	0.1%	-14%	—
225	$T	AT&T INC.	$1.7M	0.1%	-8%	71.9
226	$AME	AMETEK INC/	$1.7M	0.1%	+1%	74.2
227	—	VANGUARD INDEX FDS	$1.7M	0.1%	+5%	—
228	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.6M	0.1%	+47%	66.7
229	$MTCH	Match Group, Inc.	$1.6M	0.1%	-10%	66.4
230	$LRCX	LAM RESEARCH CORP	$1.6M	0.1%	-1%	82.4
231	—	SSGA ACTIVE ETF TR	$1.6M	0.1%	+5%	—
232	$CIEN	CIENA CORP	$1.6M	0.1%	-49%	70.7
233	$PFE	PFIZER INC	$1.6M	0.1%	+9%	69
234	$NBIX	NEUROCRINE BIOSCIENCES INC	$1.6M	0.1%	-28%	75.4
235	$WST	WEST PHARMACEUTICAL SERVICES INC	$1.6M	0.1%	-13%	66.8
236	—	SELECT SECTOR SPDR TR	$1.6M	0.1%	-11%	—
237	$MEDP	Medpace Holdings, Inc.	$1.6M	0.1%	-44%	77.4
238	$TXN	TEXAS INSTRUMENTS INC	$1.6M	0.1%	+25%	70.4
239	—	SPDR SERIES TRUST	$1.6M	0.1%	-2%	—
240	$TRV	TRAVELERS COMPANIES, INC.	$1.6M	0.1%	+0%	71.5
241	$WT	WisdomTree, Inc.	$1.5M	0.1%	+0%	62.9
242	$BLK	BlackRock, Inc.	$1.5M	0.1%	+111%	70.3
243	$CCZ	COMCAST CORP	$1.5M	0.1%	+27%	70.4
244	$TXRH	Texas Roadhouse, Inc.	$1.5M	0.1%	-6%	68
245	$COP	CONOCOPHILLIPS	$1.5M	0.1%	-20%	74.8
246	$AMGN	AMGEN INC	$1.5M	0.1%	+12%	79.5
247	—	VANGUARD INDEX FDS	$1.5M	0.1%	+190%	—
248	$DOW	DOW INC.	$1.5M	0.1%	+123%	38
249	—	ISHARES TR	$1.5M	0.1%	-10%	—
250	$AA	Alcoa Corp	$1.4M	0.1%	+2%	66.2
251	$MDT	Medtronic plc	$1.4M	0.1%	-32%	—
252	$FIVE	FIVE BELOW, INC	$1.4M	0.1%	+1%	66.1
253	—	ISHARES TR	$1.4M	0.1%	+0%	—
254	$CINF	CINCINNATI FINANCIAL CORP	$1.4M	0.1%	-10%	77
255	$VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.1%	+3%	71.6
256	$TXT	TEXTRON INC	$1.4M	0.1%	-12%	58.2
257	$A	AGILENT TECHNOLOGIES, INC.	$1.4M	0.1%	-13%	64.6
258	—	VANGUARD INDEX FDS	$1.4M	0.1%	-16%	—
259	$NEM	NEWMONT Corp /DE/	$1.4M	0.1%	-19%	88.3
260	$MMM	3M CO	$1.4M	0.1%	-8%	60.7
261	$BURL	Burlington Stores, Inc.	$1.4M	0.1%	+124%	59.4
262	—	ISHARES TR	$1.4M	0.1%	-9%	—
263	$VEEV	VEEVA SYSTEMS INC	$1.4M	0.1%	-4%	77.8
264	$UTHR	UNITED THERAPEUTICS Corp	$1.4M	0.1%	-44%	80.1
265	$ADI	ANALOG DEVICES INC	$1.4M	0.1%	-4%	76.2
266	—	ISHARES TR	$1.4M	0.1%	+0%	—
267	—	SELECT SECTOR SPDR TR	$1.4M	0.1%	-12%	—
268	$ROST	ROSS STORES, INC.	$1.4M	0.1%	-3%	71.5
269	—	VANGUARD INTL EQUITY INDEX F	$1.4M	0.1%	+1%	—
270	$KMX	CARMAX INC	$1.3M	0.1%	+41%	54.1
271	—	ISHARES TR	$1.3M	0.1%	-5%	—
272	$GL	GLOBE LIFE INC.	$1.3M	0.1%	-7%	66.6
273	$IBIT	iShares Bitcoin Trust ETF	$1.3M	0.1%	-38%	—
274	$CVS	CVS HEALTH Corp	$1.3M	0.1%	-18%	51.3
275	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$1.3M	0.1%	-9%	70.8
276	$ECL	ECOLAB INC.	$1.3M	0.1%	-6%	64.3
277	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$1.3M	0.1%	+54%	71.5
278	$HPE	Hewlett Packard Enterprise Co	$1.3M	0.1%	+2%	52.5
279	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$1.3M	0.1%	-4%	67.5
280	$CI	Cigna Group	$1.3M	0.1%	+0%	66.8
281	—	DIMENSIONAL ETF TRUST	$1.3M	0.1%	+0%	—
282	—	SELECT SECTOR SPDR TR	$1.3M	0.1%	-13%	—
283	$EXEL	EXELIXIS, INC.	$1.3M	0.1%	-39%	79.4
284	$USFD	US Foods Holding Corp.	$1.2M	0.1%	-16%	60.6
285	$UAL	United Airlines Holdings, Inc.	$1.2M	0.1%	+5%	61.3
286	$ALGN	ALIGN TECHNOLOGY INC	$1.2M	0.1%	-10%	58.2
287	$FBTC	Fidelity Wise Origin Bitcoin Fund	$1.2M	0.1%	+93%	—
288	$DELL	Dell Technologies Inc.	$1.2M	0.1%	-59%	76
289	$__PARK_1390777	Bank of New York Mellon Corp	$1.2M	0.1%	+1%	36.7
290	$BWA	BORGWARNER INC	$1.2M	0.1%	-19%	57.2
291	$ADP	AUTOMATIC DATA PROCESSING INC	$1.2M	0.1%	+31%	77.9
292	$AGX	ARGAN INC	$1.2M	0.0%	-15%	79.2
293	$SYF	Synchrony Financial	$1.2M	0.0%	-3%	—
294	$CCK	CROWN HOLDINGS, INC.	$1.2M	0.0%	-8%	61.9
295	$GD	GENERAL DYNAMICS CORP	$1.2M	0.0%	-17%	73
296	$ALLE	Allegion plc	$1.2M	0.0%	-22%	—
297	$FIS	Fidelity National Information Services, Inc.	$1.2M	0.0%	+659%	69.6
298	$RBLX	Roblox Corp	$1.1M	0.0%	-72%	53.7
299	$HLT	Hilton Worldwide Holdings Inc.	$1.1M	0.0%	-10%	73.1
300	$SCHW	SCHWAB CHARLES CORP	$1.1M	0.0%	-14%	77.2
301	$BDX	BECTON DICKINSON & CO	$1.1M	0.0%	-26%	50.7
302	$MNST	Monster Beverage Corp	$1.1M	0.0%	-5%	77
303	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$1.1M	0.0%	-9%	68.8
304	$BA	BOEING CO	$1.1M	0.0%	+81%	51.8
305	$HAS	HASBRO, INC.	$1.1M	0.0%	-14%	43.1
306	$DDOG	Datadog, Inc.	$1.1M	0.0%	-24%	62.9
307	$SF	STIFEL FINANCIAL CORP	$1.1M	0.0%	+58%	69.6
308	$JHG	Janus Henderson Group Ltd.	$1.1M	0.0%	-11%	—
309	$GBTC	Grayscale Bitcoin Trust ETF	$1.1M	0.0%	-0%	—
310	$NSC	NORFOLK SOUTHERN CORP	$1.1M	0.0%	+8%	70.8
311	$VLO	VALERO ENERGY CORP/TX	$1.1M	0.0%	-2%	51.4
312	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$1.1M	0.0%	-0%	67.5
313	$HAL	HALLIBURTON CO	$1.1M	0.0%	-19%	50.9
314	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$1.1M	0.0%	-15%	55.4
315	$HOOD	Robinhood Markets, Inc.	$1.1M	0.0%	-16%	75.8
316	—	ISHARES TR	$1.1M	0.0%	+0%	—
317	$USB	US BANCORP DE	$1.1M	0.0%	+0%	71.4
318	$GILD	GILEAD SCIENCES, INC.	$1.1M	0.0%	-15%	77.8
319	$DE	DEERE & CO	$1.0M	0.0%	+2%	57.4
320	$BX	Blackstone Inc.	$1.0M	0.0%	+109%	68
321	$TXG	10x Genomics, Inc.	$1.0M	0.0%	-5%	44.1
322	—	ISHARES TR	$1.0M	0.0%	-30%	—
323	$NTNX	Nutanix, Inc.	$1.0M	0.0%	+148%	68.8
324	$APD	Air Products & Chemicals, Inc.	$1.0M	0.0%	+42%	41.2
325	$HON	HONEYWELL INTERNATIONAL INC	$1.0M	0.0%	+25%	65.7
326	—	VANGUARD INDEX FDS	$1.0M	0.0%	+365%	—
327	$ARCC	ARES CAPITAL CORP	$1.0M	0.0%	+0%	—
328	$IDXX	IDEXX LABORATORIES INC /DE	$1.0M	0.0%	-12%	73.6
329	—	ISHARES TR	$1.0M	0.0%	-13%	—
330	$PAYX	PAYCHEX INC	$1.0M	0.0%	+173%	75.1
331	$OMC	OMNICOM GROUP INC.	$995,372	0.0%	+26%	60.5
332	$KMI	KINDER MORGAN, INC.	$994,706	0.0%	-21%	74.6
333	$FERG	Ferguson Enterprises Inc. /DE/	$993,921	0.0%	+0%	58.9
334	$PBF	PBF Energy Inc.	$991,782	0.0%	+0%	42.1
335	$MDB	MongoDB, Inc.	$974,919	0.0%	+66%	54.6
336	$IVZ	Invesco Ltd.	$974,078	0.0%	-2%	—
337	—	ISHARES TR	$952,151	0.0%	-39%	—
338	$LULU	lululemon athletica inc.	$946,924	0.0%	NEW	62.9
339	$CCL	Carnival Corp Ltd.	$944,039	0.0%	+3%	—
340	$TTC	TORO CO	$938,138	0.0%	+5%	69.5
341	$INTU	INTUIT INC.	$936,678	0.0%	+67%	82
342	$CHWY	Chewy, Inc.	$934,578	0.0%	+21%	61.3
343	—	FIRST TR EXCHNG TRADED FD VI	$930,855	0.0%	+80%	—
344	—	DOUBLELINE ETF TRUST	$912,196	0.0%	NEW	—
345	$TSN	TYSON FOODS, INC.	$912,036	0.0%	+6%	51.9
346	$ITT	ITT INC.	$909,590	0.0%	+22%	63.1
347	—	FIRST TR EXCHNG TRADED FD VI	$909,589	0.0%	-70%	—
348	—	FIDELITY COVINGTON TRUST	$901,480	0.0%	-5%	—
349	$HD	HOME DEPOT, INC.	$889,124	0.0%	-3%	69.2
350	$NET	Cloudflare, Inc.	$881,289	0.0%	+3%	52.6
351	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$880,922	0.0%	+0%	—
352	$DKNG	DraftKings Inc.	$878,961	0.0%	-46%	54
353	$EVRG	Evergy, Inc.	$876,226	0.0%	-3%	56.2
354	$KLAC	KLA CORP	$871,667	0.0%	-15%	84.4
355	$WWD	Woodward, Inc.	$858,650	0.0%	+4%	70.2
356	—	VANGUARD WORLD FD	$858,337	0.0%	-2%	—
357	$MLI	MUELLER INDUSTRIES INC	$857,149	0.0%	-25%	77.5
358	$NTRS	NORTHERN TRUST CORP	$855,704	0.0%	-8%	71.8
359	$GS	GOLDMAN SACHS GROUP INC	$851,262	0.0%	-15%	—
360	—	VANGUARD SCOTTSDALE FDS	$845,415	0.0%	+0%	—
361	—	VANGUARD WORLD FD	$845,302	0.0%	-3%	—
362	$UI	Ubiquiti Inc.	$842,449	0.0%	-7%	83.1
363	$MOH	MOLINA HEALTHCARE, INC.	$836,320	0.0%	NEW	60.5
364	$MCO	MOODYS CORP /DE/	$834,546	0.0%	+136%	81.3
365	$THC	TENET HEALTHCARE CORP	$833,155	0.0%	-36%	66.6
366	—	ISHARES TR	$825,392	0.0%	-64%	—
367	$PEGA	PEGASYSTEMS INC	$823,536	0.0%	-28%	69.6
368	$MSCI	MSCI Inc.	$812,014	0.0%	-9%	77.6
369	$ETSY	ETSY INC	$807,277	0.0%	-38%	50.4
370	$MO	ALTRIA GROUP, INC.	$804,497	0.0%	+5%	72.1
371	$SLB	SLB LIMITED/NV	$803,804	0.0%	-11%	63.2
372	—	ISHARES TR	$800,141	0.0%	+0%	—
373	$EA	ELECTRONIC ARTS INC.	$795,093	0.0%	-12%	71.1
374	$COIN	Coinbase Global, Inc.	$792,271	0.0%	-2%	68
375	—	VANGUARD MALVERN FDS	$790,659	0.0%	-0%	—
376	$BITW	Bitwise 10 Crypto Index ETF	$790,168	0.0%	+0%	—
377	$TSLX	Sixth Street Specialty Lending, Inc.	$789,465	0.0%	-1%	—
378	$ADT	ADT Inc.	$789,431	0.0%	-53%	66.2
379	$DECK	DECKERS OUTDOOR CORP	$789,410	0.0%	-15%	83.2
380	$STRL	STERLING INFRASTRUCTURE, INC.	$784,809	0.0%	-1%	73.3
381	$ISRG	INTUITIVE SURGICAL INC	$783,914	0.0%	+8%	81.4
382	$EWBC	EAST WEST BANCORP INC	$781,803	0.0%	+3%	—
383	$WCC	WESCO INTERNATIONAL INC	$781,185	0.0%	-15%	55.4
384	$APTV	Aptiv PLC	$777,936	0.0%	-13%	—
385	$TW	Tradeweb Markets Inc.	$777,262	0.0%	+11%	80.9
386	$BBWI	Bath & Body Works, Inc.	$771,108	0.0%	-5%	59.8
387	$GAP	GAP INC	$770,988	0.0%	+3%	61
388	$NUE	NUCOR CORP	$762,109	0.0%	+2%	58.9
389	—	J P MORGAN EXCHANGE TRADED F	$761,478	0.0%	+0%	—
390	$TT	Trane Technologies plc	$760,551	0.0%	-58%	—
391	$NE	Noble Corp plc	$758,720	0.0%	-3%	—
392	$LFUS	LITTELFUSE INC /DE	$757,769	0.0%	-10%	58.7
393	$CGNX	COGNEX CORP	$756,651	0.0%	-33%	63.6
394	$PB	PROSPERITY BANCSHARES INC	$755,842	0.0%	-26%	—
395	$PYPL	PayPal Holdings, Inc.	$749,823	0.0%	+1%	70.5
396	$ADSK	Autodesk, Inc.	$746,210	0.0%	-58%	76.4
397	$TWLO	TWILIO INC	$744,351	0.0%	-4%	59.5
398	$AON	Aon plc	$743,685	0.0%	+73%	—
399	$ARW	ARROW ELECTRONICS, INC.	$741,573	0.0%	-13%	51.4
400	$ORI	OLD REPUBLIC INTERNATIONAL CORP	$739,946	0.0%	-25%	70.4
401	$AMD	ADVANCED MICRO DEVICES INC	$737,027	0.0%	+1%	78.8
402	—	PROFESIONALLY MANAGED PORTFO	$736,148	0.0%	-2%	—
403	$TMUS	T-Mobile US, Inc.	$733,425	0.0%	+253%	72.7
404	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$731,884	0.0%	-46%	60.9
405	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$731,433	0.0%	-61%	76.6
406	$FHN	FIRST HORIZON CORP	$729,617	0.0%	+9%	43.8
407	$DIS	Walt Disney Co	$727,987	0.0%	+42%	68.9
408	$ASH	ASHLAND INC.	$725,599	0.0%	-20%	34.1
409	$ACN	Accenture plc	$724,948	0.0%	-64%	—
410	$IAU	ISHARES GOLD TRUST	$719,121	0.0%	-1%	—
411	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.0%	+0%	64.5
412	$BBY	BEST BUY CO INC	$716,408	0.0%	-71%	51.5
413	$SYY	SYSCO CORP	$709,658	0.0%	+7%	58.4
414	—	LEGG MASON ETF INVT	$707,924	0.0%	-4%	—
415	$BMRN	BIOMARIN PHARMACEUTICAL INC	$700,250	0.0%	-7%	74.1
416	$CTAS	CINTAS CORP	$699,536	0.0%	+1%	76.3
417	$SHOP	SHOPIFY INC.	$695,706	0.0%	-10%	—
418	$BPOP	POPULAR, INC.	$692,317	0.0%	-13%	—
419	$SITE	SiteOne Landscape Supply, Inc.	$691,906	0.0%	+113%	47
420	$TEL	TE Connectivity plc	$686,349	0.0%	-0%	—
421	$SPG	SIMON PROPERTY GROUP INC.	$685,241	0.0%	+1%	76.9
422	$GRMN	GARMIN LTD	$680,253	0.0%	+9%	—
423	$QCOM	QUALCOMM INC/DE	$679,315	0.0%	+6%	81.9
424	$WM	WASTE MANAGEMENT INC	$674,330	0.0%	+10%	70.7
425	$STNG	Scorpio Tankers Inc.	$674,030	0.0%	-9%	—
426	$MUR	MURPHY OIL CORP	$673,406	0.0%	+0%	46.4
427	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$671,230	0.0%	+0%	69.6
428	$IPGP	IPG PHOTONICS CORP	$669,893	0.0%	-11%	34.9
429	$CFR	CULLEN/FROST BANKERS, INC.	$668,676	0.0%	+22%	66.5
430	$VIK	Viking Holdings Ltd	$667,419	0.0%	+12%	—
431	$TRMB	TRIMBLE INC.	$657,584	0.0%	-16%	52.1
432	$TNL	Travel & Leisure Co.	$656,267	0.0%	-7%	61
433	$VMC	Vulcan Materials CO	$649,436	0.0%	-33%	66.6
434	—	ISHARES TR	$645,781	0.0%	+402%	—
435	—	ISHARES INC	$641,798	0.0%	-0%	—
436	—	EVERPURE INC	$640,761	0.0%	-0%	—
437	$AMKR	AMKOR TECHNOLOGY, INC.	$634,878	0.0%	+1%	53
438	$EW	Edwards Lifesciences Corp	$631,911	0.0%	-20%	67.6
439	$AN	AUTONATION, INC.	$631,850	0.0%	-23%	51
440	$KDP	Keurig Dr Pepper Inc.	$631,446	0.0%	-57%	63.1
441	$MHK	MOHAWK INDUSTRIES INC	$630,538	0.0%	+6%	56.8
442	$MS	MORGAN STANLEY	$630,083	0.0%	+10%	—
443	$TPH	Tri Pointe Homes, Inc.	$627,864	0.0%	-9%	40.7
444	$FETH	Fidelity Ethereum Fund	$627,744	0.0%	+5%	—
445	—	ISHARES TR	$626,667	0.0%	+0%	—
446	$GTLB	Gitlab Inc.	$626,391	0.0%	+86%	54.1
447	$S	SentinelOne, Inc.	$625,002	0.0%	+77%	41.4
448	$WBS	WEBSTER FINANCIAL CORP	$624,849	0.0%	+2%	60.2
449	$DD	DuPont de Nemours, Inc.	$613,537	0.0%	-3%	31.1
450	$XYL	Xylem Inc.	$610,203	0.0%	+27%	65.6
451	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$609,130	0.0%	-37%	42.4
452	$PODD	INSULET CORP	$608,746	0.0%	+168%	70.4
453	$LOW	LOWES COMPANIES INC	$605,520	0.0%	-2%	63.5
454	$AXTA	Axalta Coating Systems Ltd.	$598,486	0.0%	-4%	—
455	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$597,548	0.0%	-42%	69.4
456	$STT	STATE STREET CORP	$597,453	0.0%	+25%	61.5
457	$BC	BRUNSWICK CORP	$597,432	0.0%	+2%	39.4
458	$ARKB	Ark 21Shares Bitcoin ETF	$597,157	0.0%	+174%	—
459	—	ISHARES TR	$593,174	0.0%	-1%	—
460	$CRC	California Resources Corp	$589,893	0.0%	-6%	50.2
461	$TMO	THERMO FISHER SCIENTIFIC INC.	$588,187	0.0%	-5%	63.7
462	$YOU	Clear Secure, Inc.	$585,485	0.0%	-11%	74
463	—	ISHARES TR	$585,157	0.0%	+0%	—
464	$ETR	ENTERGY CORP /DE/	$584,580	0.0%	+9%	65.1
465	$VLY	VALLEY NATIONAL BANCORP	$584,528	0.0%	-2%	—
466	$CSX	CSX CORP	$581,145	0.0%	-4%	66.4
467	$ROKU	ROKU, INC	$580,967	0.0%	-33%	60.5
468	$PKG	PACKAGING CORP OF AMERICA	$580,846	0.0%	-24%	70
469	$HUN	Huntsman CORP	$579,957	0.0%	+19%	40
470	—	SPDR SERIES TRUST	$578,832	0.0%	+0%	—
471	$LAMR	LAMAR ADVERTISING CO/NEW	$576,683	0.0%	+0%	67.8
472	$FORM	FORMFACTOR INC	$573,308	0.0%	-2%	54
473	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$569,788	0.0%	NEW	66.3
474	$VFC	V F CORP	$563,252	0.0%	+122%	59.7
475	$NWSA	NEWS CORP	$561,598	0.0%	+116%	62.4
476	—	SCHWAB STRATEGIC TR	$561,311	0.0%	-17%	—
477	$JBL	JABIL INC	$559,682	0.0%	+1%	51.9
478	$PCOR	PROCORE TECHNOLOGIES, INC.	$559,626	0.0%	NEW	51.8
479	$PII	Polaris Inc.	$559,606	0.0%	-9%	34.3
480	$WY	WEYERHAEUSER CO	$558,983	0.0%	NEW	52.9
481	$NVT	nVent Electric plc	$555,916	0.0%	+7%	—
482	$IESC	IES Holdings, Inc.	$552,705	0.0%	-2%	73.5
483	$OMF	OneMain Holdings, Inc.	$552,070	0.0%	+0%	—
484	$WEX	WEX Inc.	$550,485	0.0%	+2%	49
485	$GTLS	CHART INDUSTRIES INC	$549,128	0.0%	-83%	60.6
486	$CRWD	CrowdStrike Holdings, Inc.	$545,305	0.0%	-23%	55
487	$NXPI	NXP Semiconductors N.V.	$543,203	0.0%	-27%	—
488	$BSX	BOSTON SCIENTIFIC CORP	$540,278	0.0%	+159%	79.9
489	$DOCU	DOCUSIGN, INC.	$536,634	0.0%	+68%	67.5
490	$KKR	KKR & Co. Inc.	$535,668	0.0%	NEW	49.8
491	$ES	EVERSOURCE ENERGY	$529,784	0.0%	-0%	67
492	$STN	STANTEC INC	$528,941	0.0%	-5%	—
493	$EQIX	EQUINIX INC	$528,349	0.0%	+43%	61.4
494	$OWL	BLUE OWL CAPITAL INC.	$527,659	0.0%	NEW	59.4
495	$AVB	AVALONBAY COMMUNITIES INC	$525,469	0.0%	+4%	57.5
496	$TEAM	Atlassian Corp	$525,116	0.0%	-79%	56.8
497	$MPC	Marathon Petroleum Corp	$522,057	0.0%	-16%	50.7
498	$AMP	AMERIPRISE FINANCIAL INC	$519,938	0.0%	-22%	70.2
499	$NVST	Envista Holdings Corp	$518,969	0.0%	-3%	49.8
500	$PNFP	Pinnacle Financial Partners, Inc.	$517,357	0.0%	-0%	—
501	$LEN	LENNAR CORP /NEW/	$515,916	0.0%	NEW	49.2
502	$STLD	STEEL DYNAMICS INC	$513,720	0.0%	+1%	56
503	—	J P MORGAN EXCHANGE TRADED F	$509,800	0.0%	+0%	—
504	$HCA	HCA Healthcare, Inc.	$509,738	0.0%	-13%	70.5
505	$DHI	HORTON D R INC /DE/	$507,845	0.0%	-47%	54.6
506	$MTG	MGIC INVESTMENT CORP	$504,814	0.0%	-32%	67.1
507	—	ISHARES TR	$501,418	0.0%	-1%	—
508	$TFC	TRUIST FINANCIAL CORP	$500,197	0.0%	+6%	—
509	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$499,660	0.0%	-60%	59.5
510	$RGA	REINSURANCE GROUP OF AMERICA INC	$499,004	0.0%	-34%	53.3
511	$BALL	BALL Corp	$496,879	0.0%	+53%	54.2
512	$DLTR	DOLLAR TREE, INC.	$495,861	0.0%	-10%	53.2
513	$NDAQ	NASDAQ, INC.	$494,510	0.0%	-22%	78.5
514	$PK	Park Hotels & Resorts Inc.	$492,699	0.0%	-8%	40.3
515	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$492,046	0.0%	+24%	66.5
516	$SRE	SEMPRA	$489,007	0.0%	+5%	47.6
517	$FLR	FLUOR CORP	$488,006	0.0%	-19%	66.2
518	$LYFT	Lyft, Inc.	$487,339	0.0%	-75%	63.1
519	$CRS	CARPENTER TECHNOLOGY CORP	$487,169	0.0%	+37%	69.9
520	$CNH	CNH Industrial N.V.	$476,399	0.0%	-5%	—
521	$UNP	UNION PACIFIC CORP	$476,025	0.0%	+20%	74
522	$LDOS	Leidos Holdings, Inc.	$475,736	0.0%	-22%	73.4
523	$CLX	CLOROX CO /DE/	$474,625	0.0%	+34%	63.5
524	$RFI	COHEN & STEERS TOTAL RETURN REALTY FUND INC	$473,439	0.0%	+0%	—
525	$ROP	ROPER TECHNOLOGIES INC	$471,375	0.0%	-50%	72.2
526	$ESTC	Elastic N.V.	$467,556	0.0%	-65%	—
527	$KNX	Knight-Swift Transportation Holdings Inc.	$460,410	0.0%	+2%	49.3
528	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$458,398	0.0%	+150%	47.2
529	—	IAC INC	$456,862	0.0%	+41%	—
530	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$455,374	0.0%	-6%	39.8
531	—	ISHARES TR	$453,462	0.0%	+0%	—
532	—	VANGUARD INTL EQUITY INDEX F	$450,372	0.0%	-24%	—
533	$EOG	EOG RESOURCES INC	$449,866	0.0%	+27%	71.1
534	$ALSN	Allison Transmission Holdings Inc	$443,189	0.0%	-0%	68.5
535	$NXST	NEXSTAR MEDIA GROUP, INC.	$442,310	0.0%	-3%	57.5
536	$ASB	ASSOCIATED BANC-CORP	$441,844	0.0%	-1%	—
537	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$437,854	0.0%	-3%	57.8
538	$GNRC	GENERAC HOLDINGS INC.	$432,461	0.0%	+4%	58.2
539	$EFX	EQUIFAX INC	$431,268	0.0%	NEW	69.4
540	$CTRA	Coterra Energy Inc.	$430,928	0.0%	-0%	80.6
541	$EXE	EXPAND ENERGY Corp	$429,569	0.0%	-8%	83.9
542	$PARR	PAR PACIFIC HOLDINGS, INC.	$427,956	0.0%	+0%	54.3
543	$TEX	TEREX CORP	$426,170	0.0%	NEW	49.9
544	$ARMK	Aramark	$423,481	0.0%	-32%	53
545	$OHI	OMEGA HEALTHCARE INVESTORS INC	$423,257	0.0%	-4%	63.2
546	$AMT	AMERICAN TOWER CORP /MA/	$421,613	0.0%	-68%	69.8
547	$KEYS	Keysight Technologies, Inc.	$418,232	0.0%	+9%	72.3
548	$TCBI	TEXAS CAPITAL BANCSHARES INC/TX	$417,187	0.0%	+2%	—
549	—	FIDELITY COVINGTON TRUST	$413,969	0.0%	-6%	—
550	$HUBS	HUBSPOT INC	$412,773	0.0%	-65%	58.1
551	$LEVI	LEVI STRAUSS & CO	$412,586	0.0%	-5%	58.8
552	$MLM	MARTIN MARIETTA MATERIALS INC	$411,464	0.0%	-6%	67.6
553	$CRCL	Circle Internet Group, Inc.	$409,786	0.0%	+69%	44.8
554	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$407,691	0.0%	+56%	66.5
555	—	INNOVATOR ETFS TRUST	$406,802	0.0%	+0%	—
556	—	ISHARES TR	$405,140	0.0%	-3%	—
557	$XPO	XPO, Inc.	$404,080	0.0%	-1%	55.3
558	$UNM	Unum Group	$403,272	0.0%	+4%	49.5
559	$HST	HOST HOTELS & RESORTS, INC.	$402,201	0.0%	+8%	72.6
560	$MOS	MOSAIC CO	$400,019	0.0%	NEW	54.3
561	$FMC	FMC CORP	$398,987	0.0%	NEW	28.6
562	$SOFI	SoFi Technologies, Inc.	$398,652	0.0%	+67%	53.8
563	$SSNC	SS&C Technologies Holdings Inc	$396,568	0.0%	-56%	67.2
564	$D	DOMINION ENERGY, INC	$395,714	0.0%	-42%	74.9
565	$BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	$391,349	0.0%	-35%	65.4
566	$FLEX	FLEX LTD.	$391,254	0.0%	-7%	—
567	$G	Genpact LTD	$390,119	0.0%	-12%	—
568	$SON	SONOCO PRODUCTS CO	$388,583	0.0%	-19%	63
569	$VIRT	Virtu Financial, Inc.	$387,024	0.0%	+1%	62.6
570	$RHI	ROBERT HALF INC.	$386,156	0.0%	-28%	43.6
571	$VSNT	Versant Media Group, Inc.	$385,674	0.0%	NEW	—
572	$FRT	FEDERAL REALTY INVESTMENT TRUST	$384,480	0.0%	-10%	69.5
573	—	SPDR SERIES TRUST	$384,299	0.0%	+0%	—
574	—	VANGUARD SCOTTSDALE FDS	$383,496	0.0%	+0%	—
575	$CHRD	Chord Energy Corp	$382,891	0.0%	-17%	60.8
576	$IT	GARTNER INC	$382,549	0.0%	-69%	65.2
577	$AR	ANTERO RESOURCES Corp	$381,875	0.0%	-5%	80.1
578	$FTRE	Fortrea Holdings Inc.	$380,756	0.0%	+2%	31.4
579	$EPR	EPR PROPERTIES	$378,447	0.0%	-2%	64
580	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$377,071	0.0%	-0%	—
581	$MCY	MERCURY GENERAL CORP	$376,136	0.0%	-12%	70.4
582	$MANH	MANHATTAN ASSOCIATES INC	$375,132	0.0%	-59%	70.1
583	$LYB	LyondellBasell Industries N.V.	$374,523	0.0%	NEW	—
584	$KNSA	Kiniksa Pharmaceuticals International, plc	$371,525	0.0%	-10%	—
585	—	SPDR SERIES TRUST	$369,915	0.0%	+0%	—
586	$LSTR	LANDSTAR SYSTEM INC	$369,515	0.0%	+28%	49
587	$INVH	Invitation Homes Inc.	$368,029	0.0%	+19%	59.7
588	$W	Wayfair Inc.	$368,003	0.0%	-25%	40.5
589	$DAR	DARLING INGREDIENTS INC.	$367,946	0.0%	NEW	46.6
590	$FRPT	Freshpet, Inc.	$362,545	0.0%	-14%	65.1
591	$AX	Axos Financial, Inc.	$361,888	0.0%	-3%	34.3
592	$ACMR	ACM Research, Inc.	$360,789	0.0%	-4%	54.8
593	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$359,327	0.0%	NEW	67.3
594	—	VANGUARD INTL EQUITY INDEX F	$351,208	0.0%	-3%	—
595	$SIRI	SIRIUS XM HOLDINGS INC.	$350,770	0.0%	NEW	37.7
596	$WTRG	Essential Utilities, Inc.	$349,946	0.0%	+13%	70.9
597	—	ISHARES TR	$349,181	0.0%	+0%	—
598	$ALL	ALLSTATE CORP	$348,539	0.0%	-35%	76.6
599	$PEN	Penumbra Inc	$348,401	0.0%	+0%	69.7
600	—	ISHARES TR	$348,317	0.0%	-59%	—
601	$PFH	PRUDENTIAL FINANCIAL INC	$346,389	0.0%	+36%	58.6
602	$VICI	VICI PROPERTIES INC.	$346,254	0.0%	NEW	76.2
603	—	ISHARES TR	$345,951	0.0%	+0%	—
604	$MDLZ	Mondelez International, Inc.	$344,572	0.0%	-6%	53.9
605	$GNW	GENWORTH FINANCIAL INC	$343,914	0.0%	-5%	46.6
606	$MRP	Millrose Properties, Inc.	$343,448	0.0%	-9%	77.2
607	$HAFC	HANMI FINANCIAL CORP	$342,153	0.0%	-0%	59.8
608	$PHM	PULTEGROUP INC/MI/	$340,716	0.0%	+31%	65.1
609	$FN	Fabrinet	$340,031	0.0%	-17%	72.4
610	$Q	Qnity Electronics, Inc.	$339,679	0.0%	+10%	—
611	$DPZ	DOMINOS PIZZA INC	$339,415	0.0%	NEW	69.8
612	$DXCM	DEXCOM INC	$337,362	0.0%	-24%	77.9
613	$CPRT	COPART INC	$334,357	0.0%	+17%	74.9
614	$BKU	BankUnited, Inc.	$330,391	0.0%	-1%	54
615	$CRUS	CIRRUS LOGIC, INC.	$327,854	0.0%	-8%	75.3
616	$AKAM	AKAMAI TECHNOLOGIES INC	$327,811	0.0%	+0%	62
617	$OBDC	Blue Owl Capital Corp	$326,049	0.0%	-9%	—
618	$VMI	VALMONT INDUSTRIES INC	$320,455	0.0%	-9%	60.1
619	$OTF	Blue Owl Technology Finance Corp.	$319,804	0.0%	-70%	—
620	—	ISHARES INC	$318,491	0.0%	-25%	—
621	$TLN	Talen Energy Corp	$317,953	0.0%	+0%	66.5
622	$MKSI	MKS INC	$317,368	0.0%	NEW	59.8
623	$AVY	Avery Dennison Corp	$317,040	0.0%	-26%	62.9
624	$ELV	Elevance Health, Inc.	$315,731	0.0%	-62%	59.4
625	$CRDO	Credo Technology Group Holding Ltd	$314,465	0.0%	-12%	—
626	$THG	HANOVER INSURANCE GROUP, INC.	$313,937	0.0%	-21%	69.4
627	$JXN	Jackson Financial Inc.	$313,777	0.0%	-13%	67.5
628	$MGM	MGM Resorts International	$311,772	0.0%	-35%	48
629	$OVV	Ovintiv Inc.	$310,040	0.0%	-40%	46.5
630	$WMB	WILLIAMS COMPANIES, INC.	$309,392	0.0%	-4%	72.8
631	$GLPI	Gaming & Leisure Properties, Inc.	$309,037	0.0%	-34%	72.4
632	$LEA	LEAR CORP	$308,875	0.0%	+7%	50
633	$INSW	International Seaways, Inc.	$308,064	0.0%	-8%	64.9
634	$OC	Owens Corning	$306,912	0.0%	-29%	47.3
635	$ACM	AECOM	$305,446	0.0%	-21%	58.2
636	$ONTO	ONTO INNOVATION INC.	$304,734	0.0%	-11%	66.5
637	$GGG	GRACO INC	$304,571	0.0%	-10%	67.2
638	$RSI	Rush Street Interactive, Inc.	$303,826	0.0%	-2%	64.9
639	$DUK	Duke Energy CORP	$302,152	0.0%	-3%	64
640	$DASH	DoorDash, Inc.	$300,600	0.0%	-71%	70.6
641	$ENVA	Enova International, Inc.	$300,184	0.0%	-2%	76.8
642	$CSGP	COSTAR GROUP, INC.	$300,009	0.0%	NEW	49.5
643	$HWC	HANCOCK WHITNEY CORP	$298,619	0.0%	+0%	—
644	$CG	Carlyle Group Inc.	$296,582	0.0%	+1%	47.3
645	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$296,446	0.0%	-17%	74.4
646	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$296,131	0.0%	-0%	42.2
647	$TROW	PRICE T ROWE GROUP INC	$295,479	0.0%	-21%	75.8
648	$LINE	Lineage, Inc.	$290,712	0.0%	NEW	37.5
649	$SNX	TD SYNNEX CORP	$289,844	0.0%	NEW	55.2
650	$ABCB	Ameris Bancorp	$287,237	0.0%	-3%	—
651	$RLAY	Relay Therapeutics, Inc.	$284,301	0.0%	+14%	12.7
652	$LITE	Lumentum Holdings Inc.	$283,212	0.0%	NEW	63.4
653	$IRWD	IRONWOOD PHARMACEUTICALS INC	$282,790	0.0%	-8%	55.9
654	$COLM	COLUMBIA SPORTSWEAR CO	$282,765	0.0%	+17%	50.2
655	$SDRL	SEADRILL Ltd	$282,276	0.0%	-5%	—
656	$SHW	SHERWIN WILLIAMS CO	$282,185	0.0%	-1%	65.3
657	$BULL	Webull Corp	$281,957	0.0%	NEW	—
658	$DV	DoubleVerify Holdings, Inc.	$281,542	0.0%	+74%	53.4
659	$LNC	LINCOLN NATIONAL CORP	$281,231	0.0%	+1%	50.8
660	$GPN	GLOBAL PAYMENTS INC	$280,978	0.0%	NEW	42.9
661	$BXSL	Blackstone Secured Lending Fund	$279,163	0.0%	-50%	—
662	$WRBY	Warby Parker Inc.	$275,153	0.0%	+25%	51.2
663	$ACAD	ACADIA PHARMACEUTICALS INC	$273,598	0.0%	-7%	69.8
664	—	PROSHARES TR	$272,128	0.0%	+0%	—
665	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$271,145	0.0%	-37%	57.7
666	$FRSH	Freshworks Inc.	$271,021	0.0%	+30%	55.5
667	—	NEW YORK LIFE INVESTMENTS ET	$270,742	0.0%	+0%	—
668	$DRS	Leonardo DRS, Inc.	$270,459	0.0%	+3%	63.8
669	$DOCS	Doximity, Inc.	$270,350	0.0%	NEW	77.5
670	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$269,067	0.0%	NEW	77.6
671	$PGR	PROGRESSIVE CORP/OH/	$267,624	0.0%	-61%	83.6
672	$EPAM	EPAM Systems, Inc.	$267,550	0.0%	NEW	59.2
673	$ZTS	Zoetis Inc.	$266,631	0.0%	-5%	72.6
674	$KEY	KEYCORP /NEW/	$266,444	0.0%	-35%	70.4
675	—	PROSHARES TR	$265,510	0.0%	+173%	—
676	$MPWR	MONOLITHIC POWER SYSTEMS INC	$264,432	0.0%	-11%	76.3
677	$SRPT	Sarepta Therapeutics, Inc.	$264,428	0.0%	-49%	41.6
678	$AWR	AMERICAN STATES WATER CO	$262,780	0.0%	-20%	60.3
679	$NNN	NNN REIT, INC.	$261,847	0.0%	-47%	67.9
680	$AEP	AMERICAN ELECTRIC POWER CO INC	$260,747	0.0%	+0%	75.4
681	—	ISHARES TR	$259,062	0.0%	-70%	—
682	$ROK	ROCKWELL AUTOMATION, INC	$258,857	0.0%	-2%	68.2
683	$WCN	Waste Connections, Inc.	$258,604	0.0%	+9%	—
684	$COLB	COLUMBIA BANKING SYSTEM, INC.	$256,443	0.0%	-3%	33
685	$NKE	NIKE, Inc.	$256,176	0.0%	NEW	53.4
686	$VSAT	VIASAT INC	$255,243	0.0%	-9%	53.3
687	$SIG	SIGNET JEWELERS LTD	$254,936	0.0%	-13%	—
688	$COKE	Coca-Cola Consolidated, Inc.	$253,289	0.0%	-10%	65.1
689	$COO	COOPER COMPANIES, INC.	$251,185	0.0%	+34%	55.8
690	$OZK	Bank OZK	$251,064	0.0%	-40%	—
691	$ECPG	ENCORE CAPITAL GROUP INC	$250,118	0.0%	-15%	64.5
692	$HIG	HARTFORD INSURANCE GROUP, INC.	$250,108	0.0%	-0%	69.5
693	$CUBE	CubeSmart	$249,880	0.0%	-54%	64.7
694	$JAZZ	Jazz Pharmaceuticals plc	$249,546	0.0%	NEW	—
695	$TRU	TransUnion	$248,392	0.0%	NEW	69.1
696	$GSK	GSK plc	$246,741	0.0%	NEW	—
697	$RSG	REPUBLIC SERVICES, INC.	$246,617	0.0%	NEW	72
698	$FLNC	Fluence Energy, Inc.	$246,263	0.0%	-1%	35.9
699	$MC	Moelis & Co	$244,416	0.0%	+32%	—
700	$NTB	Bank of N.T. Butterfield & Son Ltd	$242,300	0.0%	-5%	—
701	$FSEA	First Seacoast Bancorp, Inc.	$242,232	0.0%	+0%	—
702	$COMP	Compass, Inc.	$241,398	0.0%	NEW	58.3
703	$SAM	BOSTON BEER CO INC	$240,768	0.0%	-20%	42.5
704	$ADNT	Adient plc	$240,297	0.0%	-9%	—
705	$STZ	CONSTELLATION BRANDS, INC.	$240,000	0.0%	NEW	65
706	$LBTYA	Liberty Global Ltd.	$238,886	0.0%	-24%	—
707	$APA	APA Corp	$237,494	0.0%	NEW	—
708	$LH	LABCORP HOLDINGS INC.	$237,194	0.0%	-43%	54.8
709	$SNA	Snap-on Inc	$236,819	0.0%	NEW	69.3
710	$CRH	CRH PUBLIC LTD CO	$236,625	0.0%	NEW	—
711	$FISV	FISERV INC	$236,425	0.0%	NEW	67.4
712	—	FIRST TR EXCHNG TRADED FD VI	$235,096	0.0%	-28%	—
713	$ASO	Academy Sports & Outdoors, Inc.	$233,890	0.0%	-14%	54.2
714	$CR	Crane Co	$233,073	0.0%	-11%	64.8
715	$SPOT	Spotify Technology S.A.	$231,585	0.0%	+9%	—
716	—	ISHARES TR	$231,545	0.0%	+0%	—
717	$VLTO	Veralto Corp	$231,484	0.0%	-65%	74.4
718	$ALV	AUTOLIV INC	$230,616	0.0%	-3%	56.9
719	$IDCC	InterDigital, Inc.	$230,426	0.0%	+0%	76.2
720	—	DBX ETF TR	$230,367	0.0%	-7%	—
721	—	GLOBAL X FDS	$230,241	0.0%	NEW	—
722	$VNO	VORNADO REALTY TRUST	$230,219	0.0%	+14%	69.1
723	$DCI	DONALDSON Co INC	$229,998	0.0%	+1%	64.7
724	$CHD	CHURCH & DWIGHT CO INC /DE/	$228,901	0.0%	NEW	65.3
725	$GTES	Gates Industrial Corp plc	$227,909	0.0%	-1%	—
726	$SNDX	Syndax Pharmaceuticals Inc	$226,966	0.0%	-12%	30
727	$NVS	NOVARTIS AG	$226,687	0.0%	-18%	—
728	$NWL	NEWELL BRANDS INC.	$226,479	0.0%	+61%	41.3
729	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$224,436	0.0%	NEW	61.9
730	$CPNG	Coupang, Inc.	$224,173	0.0%	+4%	56.4
731	$LW	Lamb Weston Holdings, Inc.	$224,063	0.0%	NEW	54.2
732	$IRM	IRON MOUNTAIN INC	$223,789	0.0%	NEW	50.7
733	$REXR	Rexford Industrial Realty, Inc.	$223,513	0.0%	-3%	53.8
734	$UHS	UNIVERSAL HEALTH SERVICES INC	$221,386	0.0%	-8%	71.2
735	$CDE	Coeur Mining, Inc.	$220,885	0.0%	+15%	78.1
736	$YETI	YETI Holdings, Inc.	$219,723	0.0%	-0%	54.8
737	$FITB	FIFTH THIRD BANCORP	$218,950	0.0%	NEW	—
738	$KR	KROGER CO	$218,382	0.0%	NEW	51.1
739	—	VANGUARD SCOTTSDALE FDS	$218,273	0.0%	-94%	—
740	$MAS	MASCO CORP /DE/	$217,875	0.0%	-57%	59.9
741	$ALLY	Ally Financial Inc.	$216,981	0.0%	NEW	69.3
742	$SPXC	SPX Technologies, Inc.	$216,935	0.0%	+0%	66
743	—	VANGUARD WORLD FD	$216,712	0.0%	-8%	—
744	$DRI	DARDEN RESTAURANTS INC	$215,644	0.0%	NEW	68.6
745	$CMS	CMS ENERGY CORP	$214,974	0.0%	-10%	61.5
746	$GFS	GLOBALFOUNDRIES Inc.	$214,964	0.0%	NEW	—
747	$TREX	TREX CO INC	$213,676	0.0%	+3%	60.1
748	$PCTY	Paylocity Holding Corp	$213,055	0.0%	-58%	72.7
749	$PFG	PRINCIPAL FINANCIAL GROUP INC	$211,862	0.0%	-27%	50.6
750	$EXC	EXELON CORP	$211,276	0.0%	NEW	63.9
751	$TPL	Texas Pacific Land Corp	$210,705	0.0%	NEW	79.1
752	$PTCT	PTC THERAPEUTICS, INC.	$210,522	0.0%	-6%	80
753	$CSTM	CONSTELLIUM SE	$210,110	0.0%	NEW	69.7
754	$SCHL	SCHOLASTIC CORP	$210,026	0.0%	NEW	45.5
755	$PEB	Pebblebrook Hotel Trust	$209,911	0.0%	-6%	45.3
756	$REYN	Reynolds Consumer Products Inc.	$209,830	0.0%	-56%	52.8
757	$NBBK	NB Bancorp, Inc.	$209,752	0.0%	NEW	—
758	$SFM	Sprouts Farmers Market, Inc.	$209,562	0.0%	NEW	73.4
759	$SONO	Sonos Inc	$209,000	0.0%	-4%	34.8
760	$ADM	Archer-Daniels-Midland Co	$208,984	0.0%	NEW	49.4
761	$JOE	ST JOE Co	$208,810	0.0%	-1%	71.2
762	$RELY	Remitly Global, Inc.	$207,925	0.0%	NEW	66
763	$DY	DYCOM INDUSTRIES INC	$207,358	0.0%	-7%	62.1
764	$GIII	G III APPAREL GROUP LTD /DE/	$206,559	0.0%	-9%	—
765	$OKE	ONEOK INC /NEW/	$206,451	0.0%	NEW	72
766	$ROL	ROLLINS INC	$206,323	0.0%	-31%	73.2
767	—	ISHARES TR	$204,571	0.0%	-7%	—
768	—	FIDELITY COVINGTON TRUST	$203,542	0.0%	+0%	—
769	$GRAL	GRAIL, Inc.	$202,431	0.0%	-6%	31.9
770	$CFFN	Capitol Federal Financial, Inc.	$201,907	0.0%	-19%	37.4
771	$SWK	STANLEY BLACK & DECKER, INC.	$201,597	0.0%	NEW	52.4
772	—	INNOVATOR ETFS TRUST	$201,431	0.0%	+0%	—
773	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$200,280	0.0%	NEW	59.8
774	$ERAS	Erasca, Inc.	$196,555	0.0%	-13%	—
775	$DBRG	DigitalBridge Group, Inc.	$196,482	0.0%	-5%	52.9
776	$NUVB	Nuvation Bio Inc.	$189,112	0.0%	-4%	29.5
777	$XPRO	EXPRO GROUP HOLDINGS N.V.	$183,118	0.0%	-3%	—
778	$AEO	AMERICAN EAGLE OUTFITTERS INC	$180,627	0.0%	+4%	43.3
779	$KURA	Kura Oncology, Inc.	$174,096	0.0%	-29%	9.1
780	$SHLS	Shoals Technologies Group, Inc.	$160,697	0.0%	-0%	45.5
781	$ARDX	ARDELYX, INC.	$154,207	0.0%	-8%	35.3
782	$CLF	CLEVELAND-CLIFFS INC.	$153,410	0.0%	NEW	35.7
783	$WEN	Wendy's Co	$152,080	0.0%	-79%	54.6
784	$HAYW	Hayward Holdings, Inc.	$150,257	0.0%	-41%	58.3
785	$ASAN	Asana, Inc.	$145,722	0.0%	NEW	42.1
786	$BHVN	Biohaven Ltd.	$141,350	0.0%	+9%	—
787	$JOBY	Joby Aviation, Inc.	$139,734	0.0%	NEW	28.7
788	$RIG	Transocean Ltd.	$138,355	0.0%	NEW	—
789	$KD	Kyndryl Holdings, Inc.	$134,647	0.0%	-45%	46
790	$KRNY	Kearny Financial Corp.	$131,438	0.0%	-8%	—
791	$SOUN	SOUNDHOUND AI, INC.	$127,961	0.0%	NEW	32.3
792	$OIS	OIL STATES INTERNATIONAL, INC	$124,315	0.0%	-0%	42.2
793	$MPT	MEDICAL PROPERTIES TRUST INC	$122,371	0.0%	-46%	42
794	$RXT	Rackspace Technology, Inc.	$121,495	0.0%	NEW	37.2
795	$CCC	CCC Intelligent Solutions Holdings Inc.	$113,658	0.0%	NEW	50.8
796	$SANA	Sana Biotechnology, Inc.	$113,026	0.0%	-1%	—
797	$RGNX	REGENXBIO Inc.	$109,937	0.0%	-16%	26.9
798	$COUR	Coursera, Inc.	$108,793	0.0%	+16%	47.7
799	$BYND	BEYOND MEAT, INC.	$107,553	0.0%	NEW	13.1
800	$PTON	PELOTON INTERACTIVE, INC.	$106,508	0.0%	NEW	41.6
801	$SERV	Serve Robotics Inc. /DE/	$101,280	0.0%	NEW	26
802	$OPEN	Opendoor Technologies Inc.	$100,625	0.0%	-0%	37.1
803	$MCW	Mister Car Wash, Inc.	$100,013	0.0%	-1%	58.7
804	$BMBL	Bumble Inc.	$98,661	0.0%	+77%	33.3
805	$PD	PagerDuty, Inc.	$96,603	0.0%	NEW	66.6
806	$VENU	Venu Holding Corp	$94,884	0.0%	+0%	11.2
807	$SATL	Satellogic Inc.	$93,345	0.0%	NEW	38.3
808	$CRML	Critical Metals Corp.	$91,834	0.0%	-10%	—
809	$NAT	NORDIC AMERICAN TANKERS Ltd	$87,425	0.0%	-3%	—
810	$NXDR	Nextdoor Holdings, Inc.	$76,983	0.0%	+1%	28.3
811	$TDOC	Teladoc Health, Inc.	$74,878	0.0%	NEW	38.2
812	$AMPL	Amplitude, Inc.	$74,536	0.0%	-5%	34.5
813	$SFIX	Stitch Fix, Inc.	$74,174	0.0%	+59%	41.3
814	$RPD	Rapid7, Inc.	$71,134	0.0%	NEW	52.4
815	$ACDC	ProFrac Holding Corp.	$70,395	0.0%	NEW	29.1
816	$RCKT	ROCKET PHARMACEUTICALS, INC.	$70,293	0.0%	NEW	—
817	$SPT	Sprout Social, Inc.	$67,796	0.0%	NEW	44.8
818	$XERS	Xeris Biopharma Holdings, Inc.	$64,502	0.0%	+1%	45.5
819	$GTM	ZoomInfo Technologies Inc.	$64,452	0.0%	-75%	57
820	$ALLO	Allogene Therapeutics, Inc.	$64,021	0.0%	+102%	—
821	$UDMY	Udemy, Inc.	$62,518	0.0%	NEW	46.3
822	$WOOF	Petco Health & Wellness Company, Inc.	$61,355	0.0%	-23%	45.6
823	$BDN	BRANDYWINE REALTY TRUST	$59,010	0.0%	NEW	31.5
824	$CTKB	Cytek Biosciences, Inc.	$58,838	0.0%	-4%	25.8
825	$PAYO	Payoneer Global Inc.	$57,520	0.0%	NEW	55.3
826	$CERS	CERUS CORP	$56,405	0.0%	-2%	29.3
827	$GTN	GRAY MEDIA, INC	$55,847	0.0%	-18%	37.9
828	$SABR	Sabre Corp	$54,658	0.0%	+112%	56.2
829	$BGS	B&G Foods, Inc.	$53,617	0.0%	NEW	34.8
830	$TBLA	Taboola.com Ltd.	$51,702	0.0%	+26%	—
831	$LRMR	Larimar Therapeutics, Inc.	$50,229	0.0%	+10%	—
832	$RPAY	Repay Holdings Corp	$49,254	0.0%	+1%	33
833	$ALIT	Alight, Inc. / Delaware	$49,062	0.0%	+431%	34.4
834	$BB	BLACKBERRY Ltd	$48,600	0.0%	+0%	—
835	$MQ	Marqeta, Inc.	$44,851	0.0%	NEW	40.2
836	$ORGO	Organogenesis Holdings Inc.	$44,283	0.0%	-5%	20.5
837	$PLTK	Playtika Holding Corp.	$43,379	0.0%	-54%	46.7
838	$APPS	Digital Turbine, Inc.	$42,863	0.0%	-2%	37.2
839	$ORBS	Eightco Holdings Inc.	$42,394	0.0%	NEW	7.4
840	$INV	Innventure, Inc.	$42,173	0.0%	NEW	—
841	$EDIT	Editas Medicine, Inc.	$40,943	0.0%	NEW	10.8
842	$AMBP	Ardagh Metal Packaging S.A.	$40,703	0.0%	-2%	—
843	$DNUT	Krispy Kreme, Inc.	$37,270	0.0%	NEW	24.9
844	$EGHT	8X8 INC /DE/	$35,312	0.0%	+6%	45.1
845	$ELME	Elme Communities	$29,390	0.0%	NEW	34.6
846	$FATE	FATE THERAPEUTICS INC	$26,916	0.0%	+53%	6.7
847	$PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	$24,831	0.0%	NEW	10.8
848	$BLND	Blend Labs, Inc.	$24,431	0.0%	NEW	24.1
849	$BZAI	Blaize Holdings, Inc.	$23,119	0.0%	NEW	5.2
850	$GDRX	GoodRx Holdings, Inc.	$23,065	0.0%	NEW	52.5
851	$NSPR	InspireMD, Inc.	$21,190	0.0%	+18%	—
852	$QSI	Quantum-Si Inc	$19,936	0.0%	NEW	21.2
853	$CHRS	Coherus Oncology, Inc.	$19,511	0.0%	NEW	42.9
854	$SVC	Service Properties Trust	$19,270	0.0%	NEW	35.7
855	$RC	Ready Capital Corp	$17,765	0.0%	NEW	—
856	$LPRO	Open Lending Corp	$17,001	0.0%	-7%	20
857	$CDXS	CODEXIS, INC.	$16,830	0.0%	NEW	11.3
858	$HAIN	HAIN CELESTIAL GROUP INC	$15,042	0.0%	NEW	32.1
859	$HUMA	Humacyte, Inc.	$13,105	0.0%	NEW	5
860	$FFAI	FARADAY FUTURE INTELLIGENT ELECTRIC INC.	$12,635	0.0%	NEW	16.4
861	$MVIS	MICROVISION, INC.	$8,672	0.0%	NEW	4.9
862	$GOSS	Gossamer Bio, Inc.	$3,406	0.0%	NEW	27.1