MARYLAND CAPITAL ADVISORS INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1891201
Institutional-grade research for retail investors
13F Reported Value
ⓘ$312.0M
Holdings
1,043
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MARYLAND CAPITAL ADVISORS INC. disclosed 1,043 positions worth $312.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 780 new positions and exited 10 — including a new stake in $ASTS. The portfolio is most concentrated in Other (90.8% of disclosed assets). All figures are sourced directly from MARYLAND CAPITAL ADVISORS INC.’s Form 13F-HR filing with the SEC under CIK 1891201.
AI Fund Analysis
StableISHARES TR - ISHS 1-5YR IN
23.1% weight
Held 9 quarters
VANGUARD SCOTTSDALE FDS -
6.4% weight
Held 9 quarters
VANGUARD INDEX FDS - TOTAL
6.4% weight
Held 9 quarters
DIMENSIONAL ETF TRUST - US
6.3% weight
Held 9 quarters
DIMENSIONAL ETF TRUST - US
4.6% weight
Held 9 quarters
ISHARES TR - ISHS 1-5YR IN
8 quarters accumulating
DIMENSIONAL ETF TRUST - US
8 quarters accumulating
DIMENSIONAL ETF TRUST - US
8 quarters accumulating
DIMENSIONAL ETF TRUST - US
8 quarters accumulating
VANGUARD MALVERN FDS - STR
8 quarters accumulating
Sector Allocation
OtherTechnologyConsumer DiscretionaryFinancialsHealthcareEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - ISHS 1-5YR INVS
—Quality
$72.0M1,373,167 shVANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$20.1M254,385 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$20.1M54,228 shDIMENSIONAL ETF TRUST - US CORE EQT MKT
—Quality
$19.6M378,629 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$14.4M363,491 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$13.7M62,873 sh- 76.1
Quality
$12.8M44,262 sh DIMENSIONAL ETF TRUST - INTERNATNAL VAL
—Quality
$12.2M226,507 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$8.8M213,977 shISHARES TR - CORE 1 5 YR USD
—Quality
$7.7M159,137 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - ISHS 1-5YR INVS | — | $72.0M | 1,373,167 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $20.1M | 254,385 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $20.1M | 54,228 |
| DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $19.6M | 378,629 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $14.4M | 363,491 |
| VANGUARD INDEX FDS - VALUE ETF | — | $13.7M | 62,873 |
 Apple Inc.$AAPL | 76.1 | $12.8M | 44,262 |
| DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $12.2M | 226,507 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $8.8M | 213,977 |
| ISHARES TR - CORE 1 5 YR USD | — | $7.7M | 159,137 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MARYLAND CAPITAL ADVISORS INC.'s 1,043 positions.
Showing top 10 of 1,043 holdings.
Sector Allocation
Other
$283.4M
Technology
$18.3M
Consumer Discretionary
$2.8M
Financials
$2.2M
Healthcare
$1.4M
Energy
$1.2M
Industrials
$1.1M
Consumer Staples
$922,744
Full Holdings — MARYLAND CAPITAL ADVISORS INC. (Q2 2026)
Top 1,000 of 1,043 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - ISHS 1-5YR INVS | $72.0M | 23.1% | +11% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $20.1M | 6.4% | -9% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $20.1M | 6.4% | -4% | — |
| 4 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $19.6M | 6.3% | +1% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $14.4M | 4.6% | +3% | — |
| 6 | — | VANGUARD INDEX FDS - VALUE ETF | $13.7M | 4.4% | -9% | — |
| 7 | $AAPL | Apple Inc. | $12.8M | 4.1% | -9% | 76.1 |
| 8 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $12.2M | 3.9% | -2% | — |
| 9 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $8.8M | 2.8% | -1% | — |
| 10 | — | ISHARES TR - CORE 1 5 YR USD | $7.7M | 2.5% | -2% | — |
| 11 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $7.2M | 2.3% | +1% | — |
| 12 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $5.9M | 1.9% | +1% | — |
| 13 | — | ISHARES TR - EAFE VALUE ETF | $5.6M | 1.8% | -3% | — |
| 14 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $5.3M | 1.7% | -6% | — |
| 15 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $4.4M | 1.4% | +3% | — |
| 16 | — | ISHARES INC - MSCI EMRG CHN | $4.4M | 1.4% | -5% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $4.1M | 1.3% | -3% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.1M | 1.3% | +1% | — |
| 19 | — | ISHARES TR - RUS 1000 GRW ETF | $3.2M | 1.0% | +300% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $3.1M | 1.0% | -5% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.1M | 1.0% | +0% | — |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.0M | 1.0% | -3% | — |
| 23 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $2.9M | 0.9% | -5% | — |
| 24 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.9M | 0.9% | -7% | — |
| 25 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $2.2M | 0.7% | -13% | — |
| 26 | — | ISHARES TR - RUS 1000 VAL ETF | $2.2M | 0.7% | -0% | — |
| 27 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $2.0M | 0.7% | +2% | — |
| 28 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.0M | 0.7% | -8% | — |
| 29 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $2.0M | 0.6% | -2% | — |
| 30 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $1.7M | 0.6% | -2% | — |
| 31 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.7M | 0.6% | -10% | — |
| 32 | — | ISHARES TR - U.S. TECH ETF | $1.7M | 0.5% | +0% | — |
| 33 |  $WMT | Walmart Inc. | $1.6M | 0.5% | +0% | 63.2 |
| 34 |  $NVDA | NVIDIA CORP | $1.6M | 0.5% | +2% | 90.2 |
| 35 | — | ISHARES TR - CORE S&P US VLU | $1.4M | 0.5% | +0% | — |
| 36 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.4M | 0.5% | -3% | — |
| 37 |  $AVGO | Broadcom Inc. | $1.1M | 0.4% | +0% | 86.4 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.3% | +0% | 64.5 |
| 39 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.0M | 0.3% | -0% | — |
| 40 | — | ISHARES TR - SHRT NAT MUN ETF | $820,565 | 0.3% | -43% | — |
| 41 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $746,349 | 0.2% | -0% | — |
| 42 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $710,443 | 0.2% | +0% | — |
| 43 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $690,094 | 0.2% | +400% | — |
| 44 | — | ISHARES TR - RUS MD CP GR ETF | $680,807 | 0.2% | -0% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $641,476 | 0.2% | -19% | — |
| 46 |  $CVX | CHEVRON CORP | $639,669 | 0.2% | +0% | 54.7 |
| 47 | — | ISHARES TR - ULTRA SHORT DUR | $569,025 | 0.2% | +0% | — |
| 48 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $553,488 | 0.2% | -3% | — |
| 49 | — | ISHARES TR - IBONDS DEC2026 | $528,408 | 0.2% | -12% | — |
| 50 | — | ISHARES TR - MSCI EMG MKT ETF | $509,313 | 0.2% | +0% | — |
| 51 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $500,952 | 0.2% | -4% | — |
| 52 | — | ISHARES INC - CORE MSCI EMKT | $493,064 | 0.2% | -35% | — |
| 53 | — | ISHARES TR - INTL DEV RE ETF | $480,699 | 0.1% | -10% | — |
| 54 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $472,208 | 0.1% | -1% | — |
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $462,375 | 0.1% | -10% | — |
| 56 |  $MSFT | MICROSOFT CORP | $408,831 | 0.1% | -52% | 83.7 |
| 57 |  $ITW | ILLINOIS TOOL WORKS INC | $390,018 | 0.1% | +0% | 71.2 |
| 58 |  $XOM | EXXON MOBIL CORP | $373,520 | 0.1% | +0% | 61.8 |
| 59 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $369,338 | 0.1% | +0% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $367,749 | 0.1% | +0% | 72.8 |
| 61 | — | SPDR INDEX SHS FDS - ST DOW INTL ETF | $362,691 | 0.1% | -9% | — |
| 62 | — | ISHARES TR - CORE MSCI EAFE | $353,580 | 0.1% | -10% | — |
| 63 |  $INTC | INTEL CORP | $350,472 | 0.1% | +0% | 41.5 |
| 64 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $334,790 | 0.1% | +0% | — |
| 65 | — | ISHARES TR - MSCI ACWI ETF | $334,347 | 0.1% | +0% | — |
| 66 | — | ISHARES TR - RUS MDCP VAL ETF | $333,809 | 0.1% | +0% | — |
| 67 |  $MRK | Merck & Co., Inc. | $331,145 | 0.1% | -7% | 70.9 |
| 68 |  $PG | PROCTER & GAMBLE Co | $319,383 | 0.1% | +0% | 72.9 |
| 69 |  $HD | HOME DEPOT, INC. | $314,592 | 0.1% | -9% | 69.2 |
| 70 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $310,100 | 0.1% | -16% | — |
| 71 |  $ADP | AUTOMATIC DATA PROCESSING INC | $296,734 | 0.1% | -36% | 77.9 |
| 72 |  $GBLI | Global Indemnity Group, LLC | $291,074 | 0.1% | +0% | 32.4 |
| 73 | — | ISHARES TR - CORE S&P SCP ETF | $289,205 | 0.1% | -1% | — |
| 74 |  $JPM | JPMORGAN CHASE & CO | $282,487 | 0.1% | -39% | 35.6 |
| 75 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $276,028 | 0.1% | +26% | — |
| 76 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $266,026 | 0.1% | +0% | 66.7 |
| 77 | — | ISHARES TR - IBONDS 27 ETF | $254,407 | 0.1% | -15% | — |
| 78 |  $AMGN | AMGEN INC | $252,761 | 0.1% | +0% | 79.5 |
| 79 |  $SYY | SYSCO CORP | $250,908 | 0.1% | +0% | 58.4 |
| 80 |  $NSC | NORFOLK SOUTHERN CORP | $248,527 | 0.1% | +0% | 70.8 |
| 81 |  $MKC | MCCORMICK & CO INC | $246,302 | 0.1% | +0% | 73.7 |
| 82 |  $ABBV | AbbVie Inc. | $242,331 | 0.1% | -2% | 59.3 |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $240,089 | 0.1% | +0% | 72.3 |
| 84 |  $BLK | BlackRock, Inc. | $228,852 | 0.1% | +0% | 70.3 |
| 85 |  $GE | GENERAL ELECTRIC CO | $226,481 | 0.1% | -2% | 74.8 |
| 86 | — | VANGUARD INDEX FDS - GROWTH ETF | $217,590 | 0.1% | +500% | — |
| 87 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $198,709 | 0.1% | +40% | — |
| 88 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $194,732 | 0.1% | -7% | — |
| 89 |  $GWW | W.W. GRAINGER, INC. | $189,096 | 0.1% | +0% | 69.5 |
| 90 |  $TXN | TEXAS INSTRUMENTS INC | $186,891 | 0.1% | +0% | 70.4 |
| 91 | — | ISHARES TR - MSCI EAFE ETF | $181,167 | 0.1% | +0% | — |
| 92 |  $GEV | GE Vernova Inc. | $180,929 | 0.1% | +5% | 70.1 |
| 93 | — | ISHARES TR - MSCI USA MIN ETF | $178,259 | 0.1% | +0% | — |
| 94 |  $MRVL | Marvell Technology, Inc. | $174,564 | 0.1% | +0% | 77.3 |
| 95 | — | ISHARES TR - 10+ YR INVST GRD | $173,739 | 0.1% | +0% | — |
| 96 | — | ISHARES TR - US INDUSTRIALS | $166,650 | 0.1% | +0% | — |
| 97 | — | ISHARES TR - 20 YR TR BD ETF | $153,137 | 0.1% | +0% | — |
| 98 | — | VANGUARD WORLD FD - INF TECH ETF | $145,337 | 0.1% | +579% | — |
| 99 |  $TRGP | Targa Resources Corp. | $140,775 | 0.1% | +0% | 70 |
| 100 |  $META | Meta Platforms, Inc. | $139,697 | 0.0% | -14% | 80.9 |
| 101 |  $MCD | MCDONALDS CORP | $129,750 | 0.0% | +0% | 73.9 |
| 102 |  $DIS | Walt Disney Co | $117,425 | 0.0% | +0% | 68.9 |
| 103 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $117,274 | 0.0% | +0% | — |
| 104 | — | ISHARES TR - CRE U S REIT ETF | $115,358 | 0.0% | -5% | — |
| 105 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $114,774 | 0.0% | +0% | — |
| 106 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $110,712 | 0.0% | +0% | 65.3 |
| 107 | — | ISHARES TR - RUS 1000 ETF | $106,880 | 0.0% | +0% | — |
| 108 | — | ISHARES INC - EM MKT SM-CP ETF | $103,970 | 0.0% | -1% | — |
| 109 | — | ISHARES TR - SELECT DIVID ETF | $102,533 | 0.0% | +20% | — |
| 110 | — | VANGUARD INDEX FDS - MID CAP ETF | $101,841 | 0.0% | +300% | — |
| 111 |  $GOOGL | Alphabet Inc. | $100,700 | 0.0% | +7% | 80.2 |
| 112 |  $V | VISA INC. | $91,949 | 0.0% | +2% | 83.5 |
| 113 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $91,168 | 0.0% | +0% | — |
| 114 |  $DOV | DOVER Corp | $85,067 | 0.0% | -51% | 63.1 |
| 115 |  $GPC | GENUINE PARTS CO | $82,704 | 0.0% | +0% | 54.2 |
| 116 |  $KO | COCA COLA CO | $81,758 | 0.0% | +1% | 74 |
| 117 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $78,840 | 0.0% | +0% | — |
| 118 | $META | Meta Platforms, Inc. | $75,651 | 0.0% | -11% | 80.9 |
| 119 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $74,763 | 0.0% | +0% | — |
| 120 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $74,228 | 0.0% | +0% | — |
| 121 |  $AMZN | AMAZON COM INC | $71,264 | 0.0% | -18% | 74.6 |
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | $70,005 | 0.0% | +31% | — |
| 123 | — | ISHARES TR - CORE S&P500 ETF | $64,405 | 0.0% | +0% | — |
| 124 | — | ISHARES TR - EAFE SML CP ETF | $63,348 | 0.0% | -2% | — |
| 125 |  $MS | MORGAN STANLEY | $63,340 | 0.0% | +1% | — |
| 126 |  $MKL | MARKEL GROUP INC. | $62,497 | 0.0% | +0% | 68.2 |
| 127 | — | ISHARES TR - U.S. REAL ES ETF | $59,305 | 0.0% | +0% | — |
| 128 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $58,292 | 0.0% | +0% | — |
| 129 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $57,784 | 0.0% | +0% | — |
| 130 | — | ISHARES TR - CORE S&P MCP ETF | $55,751 | 0.0% | +31% | — |
| 131 |  $PEP | PEPSICO INC | $55,109 | 0.0% | -5% | 62.7 |
| 132 |  $ROK | ROCKWELL AUTOMATION, INC | $54,954 | 0.0% | +0% | 68.2 |
| 133 |  $NFLX | NETFLIX INC | $54,050 | 0.0% | -16% | 86.7 |
| 134 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $52,969 | 0.0% | +0% | 60.5 |
| 135 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $51,148 | 0.0% | -29% | — |
| 136 |  $MDLZ | Mondelez International, Inc. | $50,843 | 0.0% | +1% | 53.9 |
| 137 |  $GOOG | Alphabet Inc. | $50,747 | 0.0% | -43% | 80.2 |
| 138 |  $T | AT&T INC. | $50,447 | 0.0% | +1% | 71.9 |
| 139 |  $TSLA | Tesla, Inc. | $48,563 | 0.0% | -25% | 50.1 |
| 140 | — | ISHARES TR - 0-3 MTH TREASURY | $47,759 | 0.0% | +1% | — |
| 141 |  $ABT | ABBOTT LABORATORIES | $47,548 | 0.0% | -25% | 67 |
| 142 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $46,677 | 0.0% | -0% | — |
| 143 |  $WEC | WEC ENERGY GROUP, INC. | $46,592 | 0.0% | +0% | 67 |
| 144 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $45,949 | 0.0% | +0% | — |
| 145 |  $MO | ALTRIA GROUP, INC. | $45,619 | 0.0% | +1% | 72.1 |
| 146 |  $MA | Mastercard Inc | $44,684 | 0.0% | -19% | 81.7 |
| 147 |  $KMB | KIMBERLY CLARK CORP | $44,128 | 0.0% | +1% | 61.7 |
| 148 |  $ASTS | AST SpaceMobile, Inc. | $43,897 | 0.0% | NEW | 29.6 |
| 149 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $43,852 | 0.0% | +0% | — |
| 150 |  $PM | Philip Morris International Inc. | $43,600 | 0.0% | +1% | 80.5 |
| 151 | — | VANGUARD STAR FDS - VG TL INTL STK F | $43,087 | 0.0% | -3% | — |
| 152 |  $MCO | MOODYS CORP /DE/ | $43,028 | 0.0% | +1% | 81.3 |
| 153 |  $SYK | STRYKER CORP | $42,819 | 0.0% | -20% | 69.8 |
| 154 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $40,531 | 0.0% | +0% | 75.1 |
| 155 |  $TT | Trane Technologies plc | $39,785 | 0.0% | +1% | — |
| 156 |  $ISRG | INTUITIVE SURGICAL INC | $39,768 | 0.0% | -20% | 81.4 |
| 157 |  $GIS | GENERAL MILLS INC | $38,350 | 0.0% | +0% | 64.1 |
| 158 | — | EATON VANCE TAX ADVT DIV INC - COM | $38,227 | 0.0% | +48% | — |
| 159 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $38,104 | 0.0% | +0% | — |
| 160 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $37,439 | 0.0% | +0% | — |
| 161 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $37,209 | 0.0% | +0% | — |
| 162 |  $SLB | SLB LIMITED/NV | $35,194 | 0.0% | +1% | 63.2 |
| 163 | — | ISHARES TR - EAFE GRWTH ETF | $34,838 | 0.0% | +47% | — |
| 164 |  $RMBS | RAMBUS INC | $34,115 | 0.0% | +0% | 75.2 |
| 165 |  $CTVA | Corteva, Inc. | $33,115 | 0.0% | +1% | 48.4 |
| 166 |  $NKE | NIKE, Inc. | $32,964 | 0.0% | +0% | 53.4 |
| 167 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $32,725 | 0.0% | +0% | — |
| 168 |  $GD | GENERAL DYNAMICS CORP | $28,695 | 0.0% | +1% | 73 |
| 169 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $27,893 | 0.0% | -0% | — |
| 170 |  $BKSY | BlackSky Technology Inc. | $26,385 | 0.0% | NEW | 15.7 |
| 171 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $25,959 | 0.0% | +0% | — |
| 172 |  $PANW | Palo Alto Networks Inc | $25,919 | 0.0% | -71% | 66.5 |
| 173 |  $VRT | Vertiv Holdings Co | $25,447 | 0.0% | +3% | 82.7 |
| 174 |  $ED | CONSOLIDATED EDISON INC | $25,446 | 0.0% | +0% | 71.6 |
| 175 |  $GLW | CORNING INC /NY | $25,288 | 0.0% | +4% | 72.7 |
| 176 |  $JQC | Nuveen Credit Strategies Income Fund | $24,300 | 0.0% | +0% | — |
| 177 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $23,773 | 0.0% | +0% | — |
| 178 |  $WY | WEYERHAEUSER CO | $23,438 | 0.0% | +0% | 52.9 |
| 179 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $22,175 | 0.0% | +0% | — |
| 180 | — | ISHARES TR - IBDS DEC28 ETF | $21,842 | 0.0% | +18% | — |
| 181 |  $HWM | Howmet Aerospace Inc. | $19,896 | 0.0% | +1% | 79.1 |
| 182 |  $TFC | TRUIST FINANCIAL CORP | $18,784 | 0.0% | +1% | — |
| 183 |  $WM | WASTE MANAGEMENT INC | $18,277 | 0.0% | +3% | 70.7 |
| 184 |  $NE | Noble Corp plc | $18,203 | 0.0% | +0% | — |
| 185 |  $XYL | Xylem Inc. | $17,851 | 0.0% | +1% | 65.6 |
| 186 |  $UBER | Uber Technologies, Inc | $16,886 | 0.0% | +1% | 79.3 |
| 187 |  $DHR | DANAHER CORP /DE/ | $16,382 | 0.0% | +1% | 63.9 |
| 188 |  $CVS | CVS HEALTH Corp | $16,346 | 0.0% | +2% | 51.3 |
| 189 |  $FCX | FREEPORT-MCMORAN INC | $15,535 | 0.0% | +2% | 73.1 |
| 190 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $14,306 | 0.0% | +0% | — |
| 191 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $12,302 | 0.0% | +0% | — |
| 192 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $12,171 | 0.0% | +1% | — |
| 193 |  $PL | Planet Labs PBC | $12,126 | 0.0% | NEW | 42.2 |
| 194 | — | ISHARES TR - MSCI IRELAND ETF | $12,066 | 0.0% | +0% | — |
| 195 |  $GEHC | GE HealthCare Technologies Inc. | $11,971 | 0.0% | +7% | 58.2 |
| 196 |  $MU | MICRON TECHNOLOGY INC | $11,544 | 0.0% | NEW | 88.4 |
| 197 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $11,334 | 0.0% | +3% | 66.5 |
| 198 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $11,072 | 0.0% | +0% | — |
| 199 |  $CCZ | COMCAST CORP | $10,754 | 0.0% | +3% | 70.4 |
| 200 |  $SBUX | STARBUCKS CORP | $10,322 | 0.0% | +1% | 54.6 |
| 201 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $9,957 | 0.0% | +3% | 66.3 |
| 202 |  $COP | CONOCOPHILLIPS | $9,253 | 0.0% | +5% | 74.8 |
| 203 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $9,167 | 0.0% | +0% | — |
| 204 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $8,698 | 0.0% | +0% | — |
| 205 |  $SRBK | SR Bancorp, Inc. | $7,853 | 0.0% | +0% | — |
| 206 |  $PSX | Phillips 66 | $7,440 | 0.0% | +5% | 47.6 |
| 207 |  $AZN | ASTRAZENECA PLC | $7,206 | 0.0% | -51% | — |
| 208 |  $IVZ | Invesco Ltd. | $7,186 | 0.0% | +0% | — |
| 209 |  $LMT | LOCKHEED MARTIN CORP | $7,133 | 0.0% | +8% | 65 |
| 210 |  $NYT | NEW YORK TIMES CO | $7,068 | 0.0% | +1% | 71.3 |
| 211 | — | ISHARES TR - 0-5 YR TIPS ETF | $6,947 | 0.0% | +5% | — |
| 212 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $6,916 | 0.0% | +0% | — |
| 213 |  $ORLY | O REILLY AUTOMOTIVE INC | $6,908 | 0.0% | +3% | 72.7 |
| 214 | — | VANGUARD WORLD FD - CONSUM STP ETF | $6,314 | 0.0% | +0% | — |
| 215 |  $NVS | NOVARTIS AG | $6,113 | 0.0% | +0% | — |
| 216 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $5,903 | 0.0% | +0% | — |
| 217 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $5,896 | 0.0% | +0% | — |
| 218 |  $WBD | Warner Bros. Discovery, Inc. | $5,839 | 0.0% | +0% | 42.1 |
| 219 |  $VZ | VERIZON COMMUNICATIONS INC | $5,421 | 0.0% | -94% | 71.6 |
| 220 |  $CPRT | COPART INC | $5,216 | 0.0% | +2% | 74.9 |
| 221 |  $RY | ROYAL BANK OF CANADA | $5,175 | 0.0% | +0% | — |
| 222 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4,754 | 0.0% | +0% | — |
| 223 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $4,514 | 0.0% | +0% | — |
| 224 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $4,472 | 0.0% | +0% | — |
| 225 |  $ADM | Archer-Daniels-Midland Co | $3,973 | 0.0% | +4% | 49.4 |
| 226 | — | SPDR SERIES TRUST - ST STR P400MID | $3,716 | 0.0% | +0% | — |
| 227 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $3,589 | 0.0% | +0% | — |
| 228 |  $LNG | Cheniere Energy, Inc. | $3,587 | 0.0% | NEW | 48.4 |
| 229 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3,531 | 0.0% | +3% | 64.9 |
| 230 |  $OGN | Organon & Co. | $3,426 | 0.0% | +1% | 55.1 |
| 231 | — | SPDR SERIES TRUST - ST STR SP DIV | $3,348 | 0.0% | +0% | — |
| 232 |  $ALC | ALCON INC | $3,020 | 0.0% | +0% | — |
| 233 |  $LAND | GLADSTONE LAND Corp | $2,926 | 0.0% | +0% | 37.5 |
| 234 |  $ICLR | ICON PLC | $2,780 | 0.0% | +0% | — |
| 235 |  $NUE | NUCOR CORP | $2,674 | 0.0% | NEW | 58.9 |
| 236 |  $LLY | ELI LILLY & Co | $2,399 | 0.0% | -91% | 89.3 |
| 237 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2,183 | 0.0% | +0% | — |
| 238 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1,862 | 0.0% | +0% | — |
| 239 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1,797 | 0.0% | +0% | — |
| 240 |  $LRCX | LAM RESEARCH CORP | $1,734 | 0.0% | NEW | 82.4 |
| 241 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1,689 | 0.0% | +0% | — |
| 242 |  $NVAX | NOVAVAX INC | $1,630 | 0.0% | +0% | 65.5 |
| 243 |  $F | FORD MOTOR CO | $1,599 | 0.0% | +28% | 58.5 |
| 244 | — | ISHARES TR - RUS 2000 VAL ETF | $1,549 | 0.0% | +0% | — |
| 245 |  $AMAT | APPLIED MATERIALS INC /DE | $1,446 | 0.0% | NEW | 74.8 |
| 246 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1,415 | 0.0% | +0% | — |
| 247 |  $PNW | PINNACLE WEST CAPITAL CORP | $1,284 | 0.0% | +9% | 55.5 |
| 248 |  $WDC | WESTERN DIGITAL CORP | $1,278 | 0.0% | NEW | 76.8 |
| 249 |  $AMD | ADVANCED MICRO DEVICES INC | $1,162 | 0.0% | NEW | 78.8 |
| 250 |  $HPE | Hewlett Packard Enterprise Co | $1,084 | 0.0% | +26% | 52.5 |
| 251 |  $CAT | CATERPILLAR INC | $1,065 | 0.0% | NEW | 67.8 |
| 252 |  $KD | Kyndryl Holdings, Inc. | $1,041 | 0.0% | +2% | 46 |
| 253 |  $GS | GOLDMAN SACHS GROUP INC | $1,012 | 0.0% | NEW | — |
| 254 |  $STX | Seagate Technology Holdings plc | $965 | 0.0% | NEW | — |
| 255 |  $COST | COSTCO WHOLESALE CORP /NEW | $936 | 0.0% | NEW | 67 |
| 256 |  $UNH | UNITEDHEALTH GROUP INC | $832 | 0.0% | -91% | 66.8 |
| 257 |  $BAC | BANK OF AMERICA CORP /DE/ | $798 | 0.0% | NEW | 68.4 |
| 258 | — | ISHARES TR - RUS 2000 GRW ETF | $788 | 0.0% | -67% | — |
| 259 |  $QCOM | QUALCOMM INC/DE | $740 | 0.0% | NEW | 81.9 |
| 260 |  $ORCL | ORACLE CORP | $733 | 0.0% | NEW | 67.2 |
| 261 |  $PWR | QUANTA SERVICES, INC. | $721 | 0.0% | NEW | 62.6 |
| 262 |  $LBTYA | Liberty Global Ltd. | $715 | 0.0% | +3% | — |
| 263 |  $CMI | CUMMINS INC | $714 | 0.0% | NEW | 58.9 |
| 264 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $712 | 0.0% | +25% | 57.7 |
| 265 |  $AA | Alcoa Corp | $679 | 0.0% | +30% | 66.2 |
| 266 |  $AXP | AMERICAN EXPRESS CO | $677 | 0.0% | NEW | 73.2 |
| 267 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $666 | 0.0% | +0% | 66.3 |
| 268 |  $TRV | TRAVELERS COMPANIES, INC. | $661 | 0.0% | NEW | 71.5 |
| 269 |  $FLEX | FLEX LTD. | $649 | 0.0% | NEW | — |
| 270 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $636 | 0.0% | NEW | — |
| 271 |  $DE | DEERE & CO | $635 | 0.0% | NEW | 57.4 |
| 272 |  $GILD | GILEAD SCIENCES, INC. | $632 | 0.0% | NEW | 77.8 |
| 273 |  $WFC | WELLS FARGO & COMPANY/MN | $579 | 0.0% | NEW | — |
| 274 |  $__PARK_1390777 | Bank of New York Mellon Corp | $579 | 0.0% | NEW | 36.7 |
| 275 |  $C | CITIGROUP INC | $560 | 0.0% | -99% | 54.8 |
| 276 |  $UNP | UNION PACIFIC CORP | $544 | 0.0% | NEW | 74 |
| 277 |  $GM | General Motors Co | $540 | 0.0% | NEW | 58.7 |
| 278 |  $HPQ | HP INC | $527 | 0.0% | +20% | 58.9 |
| 279 |  $CSX | CSX CORP | $523 | 0.0% | NEW | 66.4 |
| 280 |  $LIN | LINDE PLC | $519 | 0.0% | NEW | — |
| 281 |  $APP | AppLovin Corp | $516 | 0.0% | -94% | 86.8 |
| 282 |  $MPC | Marathon Petroleum Corp | $512 | 0.0% | NEW | 50.7 |
| 283 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $502 | 0.0% | NEW | 63.7 |
| 284 |  $CIEN | CIENA CORP | $491 | 0.0% | NEW | 70.7 |
| 285 |  $MMM | 3M CO | $486 | 0.0% | NEW | 60.7 |
| 286 |  $TER | TERADYNE, INC | $484 | 0.0% | NEW | 74.6 |
| 287 |  $ALL | ALLSTATE CORP | $476 | 0.0% | NEW | 76.6 |
| 288 |  $DAL | DELTA AIR LINES, INC. | $469 | 0.0% | NEW | 64.4 |
| 289 |  $BMY | BRISTOL MYERS SQUIBB CO | $461 | 0.0% | NEW | 70.1 |
| 290 |  $FTNT | Fortinet, Inc. | $461 | 0.0% | NEW | 78.1 |
| 291 |  $AMP | AMERIPRISE FINANCIAL INC | $459 | 0.0% | NEW | 70.2 |
| 292 |  $TJX | TJX COMPANIES INC /DE/ | $455 | 0.0% | NEW | 70.7 |
| 293 |  $MKSI | MKS INC | $445 | 0.0% | NEW | 59.8 |
| 294 |  $PGR | PROGRESSIVE CORP/OH/ | $437 | 0.0% | NEW | 83.6 |
| 295 |  $UPS | UNITED PARCEL SERVICE INC | $430 | 0.0% | NEW | 58.2 |
| 296 |  $ETN | Eaton Corp plc | $427 | 0.0% | NEW | — |
| 297 |  $ROST | ROSS STORES, INC. | $426 | 0.0% | NEW | 71.5 |
| 298 |  $MTZ | MASTEC INC | $417 | 0.0% | NEW | 59.7 |
| 299 |  $FFIV | F5, INC. | $416 | 0.0% | NEW | 70 |
| 300 |  $MSI | Motorola Solutions, Inc. | $416 | 0.0% | NEW | 73.8 |
| 301 |  $TWLO | TWILIO INC | $413 | 0.0% | NEW | 59.5 |
| 302 |  $GFS | GLOBALFOUNDRIES Inc. | $413 | 0.0% | NEW | — |
| 303 |  $UAL | United Airlines Holdings, Inc. | $408 | 0.0% | NEW | 61.3 |
| 304 |  $ADI | ANALOG DEVICES INC | $398 | 0.0% | NEW | 76.2 |
| 305 |  $COHR | COHERENT CORP. | $395 | 0.0% | NEW | 64 |
| 306 |  $BWXT | BWX Technologies, Inc. | $390 | 0.0% | NEW | 68 |
| 307 |  $EOG | EOG RESOURCES INC | $390 | 0.0% | NEW | 71.1 |
| 308 |  $ELV | Elevance Health, Inc. | $387 | 0.0% | NEW | 59.4 |
| 309 |  $JBL | JABIL INC | $386 | 0.0% | NEW | 51.9 |
| 310 |  $RTX | RTX Corp | $380 | 0.0% | -97% | 70 |
| 311 |  $WAT | WATERS CORP /DE/ | $376 | 0.0% | NEW | 69.9 |
| 312 |  $NEM | NEWMONT Corp /DE/ | $374 | 0.0% | NEW | 88.3 |
| 313 |  $RS | RELIANCE, INC. | $374 | 0.0% | NEW | 55.4 |
| 314 |  $DVN | DEVON ENERGY CORP/DE | $372 | 0.0% | NEW | 70.2 |
| 315 |  $AN | AUTONATION, INC. | $372 | 0.0% | NEW | 51 |
| 316 |  $SCHW | SCHWAB CHARLES CORP | $370 | 0.0% | NEW | 77.2 |
| 317 |  $USB | US BANCORP DE | $363 | 0.0% | NEW | 71.4 |
| 318 |  $PFE | PFIZER INC | $362 | 0.0% | NEW | 69 |
| 319 |  $APH | AMPHENOL CORP /DE/ | $353 | 0.0% | NEW | 80.5 |
| 320 |  $KEYS | Keysight Technologies, Inc. | $351 | 0.0% | NEW | 72.3 |
| 321 |  $NTRS | NORTHERN TRUST CORP | $348 | 0.0% | NEW | 71.8 |
| 322 |  $WCC | WESCO INTERNATIONAL INC | $346 | 0.0% | NEW | 55.4 |
| 323 |  $SHW | SHERWIN WILLIAMS CO | $345 | 0.0% | NEW | 65.3 |
| 324 |  $AMKR | AMKOR TECHNOLOGY, INC. | $345 | 0.0% | NEW | 53 |
| 325 |  $CB | Chubb Ltd | $341 | 0.0% | NEW | — |
| 326 |  $STT | STATE STREET CORP | $340 | 0.0% | NEW | 61.5 |
| 327 |  $MET | METLIFE INC | $339 | 0.0% | NEW | 73.9 |
| 328 |  $EBAY | EBAY INC | $336 | 0.0% | NEW | 69.3 |
| 329 |  $TMUS | T-Mobile US, Inc. | $336 | 0.0% | NEW | 72.7 |
| 330 |  $CPAY | CORPAY, INC. | $334 | 0.0% | NEW | 67.1 |
| 331 |  $KR | KROGER CO | $334 | 0.0% | NEW | 51.1 |
| 332 |  $FTI | TechnipFMC plc | $332 | 0.0% | NEW | — |
| 333 |  $AON | Aon plc | $332 | 0.0% | NEW | — |
| 334 |  $HLT | Hilton Worldwide Holdings Inc. | $331 | 0.0% | NEW | 73.1 |
| 335 |  $DHI | HORTON D R INC /DE/ | $326 | 0.0% | NEW | 54.6 |
| 336 |  $CRH | CRH PUBLIC LTD CO | $321 | 0.0% | NEW | — |
| 337 |  $KMI | KINDER MORGAN, INC. | $320 | 0.0% | NEW | 74.6 |
| 338 |  $VST | Vistra Corp. | $318 | 0.0% | -93% | 62.9 |
| 339 |  $RNR | RENAISSANCERE HOLDINGS LTD | $317 | 0.0% | NEW | — |
| 340 |  $EL | ESTEE LAUDER COMPANIES INC | $316 | 0.0% | NEW | 52.5 |
| 341 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $314 | 0.0% | NEW | 58 |
| 342 |  $FDX | FEDEX CORP | $314 | 0.0% | NEW | 60.3 |
| 343 |  $JLL | JONES LANG LASALLE INC | $310 | 0.0% | NEW | 59.8 |
| 344 |  $NTAP | NetApp, Inc. | $310 | 0.0% | NEW | 75 |
| 345 |  $WBS | WEBSTER FINANCIAL CORP | $306 | 0.0% | NEW | 60.2 |
| 346 |  $NDSN | NORDSON CORP | $302 | 0.0% | NEW | 67.8 |
| 347 |  $HOOD | Robinhood Markets, Inc. | $301 | 0.0% | NEW | 75.8 |
| 348 |  $CLH | CLEAN HARBORS INC | $299 | 0.0% | NEW | 56.3 |
| 349 |  $VMC | Vulcan Materials CO | $296 | 0.0% | NEW | 66.6 |
| 350 |  $APD | Air Products & Chemicals, Inc. | $294 | 0.0% | NEW | 41.2 |
| 351 |  $CARR | CARRIER GLOBAL Corp | $294 | 0.0% | NEW | 61.5 |
| 352 |  $JCI | Johnson Controls International plc | $293 | 0.0% | NEW | — |
| 353 |  $GNRC | GENERAC HOLDINGS INC. | $293 | 0.0% | NEW | 58.2 |
| 354 |  $ACA | Arcosa, Inc. | $291 | 0.0% | NEW | 61.3 |
| 355 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $290 | 0.0% | NEW | 56.5 |
| 356 |  $MNST | Monster Beverage Corp | $289 | 0.0% | NEW | 77 |
| 357 |  $EMR | EMERSON ELECTRIC CO | $287 | 0.0% | NEW | 65.9 |
| 358 |  $COR | Cencora, Inc. | $283 | 0.0% | NEW | 59.6 |
| 359 |  $LPLA | LPL Financial Holdings Inc. | $282 | 0.0% | NEW | 61.8 |
| 360 |  $NXPI | NXP Semiconductors N.V. | $282 | 0.0% | NEW | — |
| 361 |  $LH | LABCORP HOLDINGS INC. | $280 | 0.0% | NEW | 54.8 |
| 362 |  $ECL | ECOLAB INC. | $279 | 0.0% | NEW | 64.3 |
| 363 |  $BKR | Baker Hughes Co | $278 | 0.0% | NEW | 63.4 |
| 364 |  $CL | COLGATE PALMOLIVE CO | $276 | 0.0% | NEW | 72.4 |
| 365 |  $CI | Cigna Group | $276 | 0.0% | -96% | 66.8 |
| 366 |  $PHM | PULTEGROUP INC/MI/ | $275 | 0.0% | NEW | 65.1 |
| 367 |  $FTAI | FTAI Aviation Ltd. | $271 | 0.0% | NEW | — |
| 368 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $270 | 0.0% | NEW | 70.8 |
| 369 |  $AIZ | ASSURANT, INC. | $269 | 0.0% | NEW | 62.6 |
| 370 |  $SNX | TD SYNNEX CORP | $268 | 0.0% | NEW | 55.2 |
| 371 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $266 | 0.0% | -97% | 69.5 |
| 372 |  $LYB | LyondellBasell Industries N.V. | $264 | 0.0% | NEW | — |
| 373 |  $R | RYDER SYSTEM INC | $264 | 0.0% | NEW | 54.7 |
| 374 |  $TGT | TARGET CORP | $262 | 0.0% | NEW | 53.1 |
| 375 |  $WTW | WILLIS TOWERS WATSON PLC | $262 | 0.0% | NEW | — |
| 376 | $LBTYA | Liberty Global Ltd. | $262 | 0.0% | +10% | — |
| 377 |  $OKE | ONEOK INC /NEW/ | $261 | 0.0% | NEW | 72 |
| 378 |  $VLO | VALERO ENERGY CORP/TX | $261 | 0.0% | NEW | 51.4 |
| 379 |  $EWBC | EAST WEST BANCORP INC | $259 | 0.0% | NEW | — |
| 380 | — | CARNIVAL CORP LTD - COMMON SHARES | $258 | 0.0% | NEW | — |
| 381 |  $LUV | SOUTHWEST AIRLINES CO | $258 | 0.0% | NEW | 51.1 |
| 382 |  $CRBD | Corebridge Financial, Inc. | $258 | 0.0% | NEW | 36.7 |
| 383 |  $EXPE | Expedia Group, Inc. | $256 | 0.0% | NEW | 65.7 |
| 384 |  $SANM | SANMINA CORP | $254 | 0.0% | NEW | 61 |
| 385 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $247 | 0.0% | NEW | 70.9 |
| 386 |  $MLI | MUELLER INDUSTRIES INC | $246 | 0.0% | NEW | 77.5 |
| 387 |  $SPXC | SPX Technologies, Inc. | $246 | 0.0% | NEW | 66 |
| 388 |  $CBOE | Cboe Global Markets, Inc. | $243 | 0.0% | NEW | 81.2 |
| 389 |  $PPG | PPG INDUSTRIES INC | $243 | 0.0% | NEW | 57.1 |
| 390 |  $AME | AMETEK INC/ | $242 | 0.0% | NEW | 74.2 |
| 391 |  $PCAR | PACCAR INC | $241 | 0.0% | NEW | 56.5 |
| 392 |  $RRX | REGAL REXNORD CORP | $239 | 0.0% | NEW | 53.8 |
| 393 |  $MTB | M&T BANK CORP | $239 | 0.0% | NEW | 64.1 |
| 394 |  $PKG | PACKAGING CORP OF AMERICA | $239 | 0.0% | NEW | 70 |
| 395 |  $FERG | Ferguson Enterprises Inc. /DE/ | $238 | 0.0% | NEW | 58.9 |
| 396 |  $CAH | CARDINAL HEALTH INC | $238 | 0.0% | NEW | 58.6 |
| 397 |  $GRMN | GARMIN LTD | $238 | 0.0% | NEW | — |
| 398 |  $FSLR | FIRST SOLAR, INC. | $236 | 0.0% | NEW | 73.8 |
| 399 |  $AFL | AFLAC INC | $235 | 0.0% | NEW | 60.3 |
| 400 |  $MDT | Medtronic plc | $235 | 0.0% | NEW | — |
| 401 |  $WSM | WILLIAMS SONOMA INC | $234 | 0.0% | NEW | 65 |
| 402 |  $ENS | EnerSys | $234 | 0.0% | NEW | 56 |
| 403 |  $PLUG | PLUG POWER INC | $231 | 0.0% | +2% | 18.8 |
| 404 |  $DG | DOLLAR GENERAL CORP | $231 | 0.0% | NEW | 60.4 |
| 405 |  $AJG | Arthur J. Gallagher & Co. | $230 | 0.0% | NEW | 72.1 |
| 406 |  $STLD | STEEL DYNAMICS INC | $230 | 0.0% | NEW | 56 |
| 407 |  $SYF | Synchrony Financial | $229 | 0.0% | NEW | — |
| 408 |  $IEX | IDEX CORP /DE/ | $227 | 0.0% | NEW | 60.6 |
| 409 |  $L | LOEWS CORP | $227 | 0.0% | NEW | 75.2 |
| 410 |  $FITB | FIFTH THIRD BANCORP | $226 | 0.0% | NEW | — |
| 411 | $DOV | DOVER Corp | $225 | 0.0% | NEW | 63.1 |
| 412 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $224 | 0.0% | NEW | 59.5 |
| 413 |  $PFGC | Performance Food Group Co | $224 | 0.0% | NEW | 53.1 |
| 414 |  $HON | HONEYWELL INTERNATIONAL INC | $224 | 0.0% | NEW | 65.7 |
| 415 |  $DVA | DAVITA INC. | $223 | 0.0% | NEW | 57.5 |
| 416 |  $VTRS | Viatris Inc | $223 | 0.0% | NEW | 47.1 |
| 417 |  $HONA | Honeywell Aerospace Inc. | $222 | 0.0% | NEW | — |
| 418 |  $LOW | LOWES COMPANIES INC | $221 | 0.0% | NEW | 63.5 |
| 419 |  $CME | CME GROUP INC. | $221 | 0.0% | NEW | 74.5 |
| 420 |  $WLK | WESTLAKE CORP | $219 | 0.0% | NEW | 34.6 |
| 421 |  $BA | BOEING CO | $217 | 0.0% | -98% | 51.8 |
| 422 |  $BIIB | BIOGEN INC. | $217 | 0.0% | NEW | 65.6 |
| 423 |  $FCFS | FirstCash Holdings, Inc. | $217 | 0.0% | NEW | 73.8 |
| 424 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $217 | 0.0% | NEW | 68.1 |
| 425 |  $CF | CF Industries Holdings, Inc. | $217 | 0.0% | NEW | 76.8 |
| 426 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $216 | 0.0% | NEW | 50.6 |
| 427 |  $PFH | PRUDENTIAL FINANCIAL INC | $216 | 0.0% | NEW | 58.6 |
| 428 |  $THG | HANOVER INSURANCE GROUP, INC. | $215 | 0.0% | NEW | 69.4 |
| 429 |  $ARW | ARROW ELECTRONICS, INC. | $214 | 0.0% | NEW | 51.4 |
| 430 |  $RSG | REPUBLIC SERVICES, INC. | $214 | 0.0% | NEW | 72 |
| 431 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $213 | 0.0% | NEW | 53.3 |
| 432 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $213 | 0.0% | NEW | 69.4 |
| 433 |  $RF | REGIONS FINANCIAL CORP | $212 | 0.0% | NEW | — |
| 434 |  $DGX | QUEST DIAGNOSTICS INC | $212 | 0.0% | NEW | 69.1 |
| 435 |  $WRB | BERKLEY W R CORP | $212 | 0.0% | NEW | 71.8 |
| 436 |  $STE | STERIS plc | $211 | 0.0% | NEW | — |
| 437 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $211 | 0.0% | NEW | 68.8 |
| 438 |  $SSD | Simpson Manufacturing Co., Inc. | $210 | 0.0% | NEW | 62.6 |
| 439 |  $DRI | DARDEN RESTAURANTS INC | $207 | 0.0% | NEW | 68.6 |
| 440 |  $ADBE | ADOBE INC. | $206 | 0.0% | NEW | 80.4 |
| 441 |  $XPO | XPO, Inc. | $206 | 0.0% | NEW | 55.3 |
| 442 |  $USFD | US Foods Holding Corp. | $205 | 0.0% | NEW | 60.6 |
| 443 |  $HAL | HALLIBURTON CO | $204 | 0.0% | NEW | 50.9 |
| 444 |  $DXCM | DEXCOM INC | $203 | 0.0% | NEW | 77.9 |
| 445 |  $TEL | TE Connectivity plc | $202 | 0.0% | NEW | — |
| 446 |  $COF | CAPITAL ONE FINANCIAL CORP | $201 | 0.0% | NEW | 71 |
| 447 |  $BWA | BORGWARNER INC | $200 | 0.0% | NEW | 57.2 |
| 448 |  $RGLD | ROYAL GOLD INC | $200 | 0.0% | NEW | 79.4 |
| 449 |  $ITT | ITT INC. | $198 | 0.0% | NEW | 63.1 |
| 450 |  $SOFI | SoFi Technologies, Inc. | $198 | 0.0% | NEW | 53.8 |
| 451 |  $ATI | ATI INC | $198 | 0.0% | NEW | 64.5 |
| 452 |  $PAYX | PAYCHEX INC | $197 | 0.0% | NEW | 75.1 |
| 453 |  $RMD | RESMED INC | $195 | 0.0% | NEW | 79.8 |
| 454 |  $ACGL | ARCH CAPITAL GROUP LTD. | $195 | 0.0% | NEW | — |
| 455 |  $ADSK | Autodesk, Inc. | $195 | 0.0% | NEW | 76.4 |
| 456 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $194 | 0.0% | NEW | 65.3 |
| 457 |  $TXRH | Texas Roadhouse, Inc. | $194 | 0.0% | NEW | 68 |
| 458 |  $IQV | IQVIA HOLDINGS INC. | $194 | 0.0% | NEW | 59.7 |
| 459 |  $FAST | FASTENAL CO | $193 | 0.0% | NEW | 73.5 |
| 460 |  $CNC | CENTENE CORP | $193 | 0.0% | NEW | 52.7 |
| 461 |  $MATX | Matson, Inc. | $193 | 0.0% | NEW | 59.7 |
| 462 |  $FWONA | Liberty Media Corp | $191 | 0.0% | NEW | 51 |
| 463 |  $COKE | Coca-Cola Consolidated, Inc. | $191 | 0.0% | NEW | 65.1 |
| 464 |  $ON | ON SEMICONDUCTOR CORP | $190 | 0.0% | NEW | 42.4 |
| 465 |  $SWK | STANLEY BLACK & DECKER, INC. | $189 | 0.0% | NEW | 52.4 |
| 466 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $189 | 0.0% | NEW | 59.8 |
| 467 |  $THC | TENET HEALTHCARE CORP | $188 | 0.0% | NEW | 66.6 |
| 468 |  $TTMI | TTM TECHNOLOGIES INC | $188 | 0.0% | NEW | 59 |
| 469 |  $SRE | SEMPRA | $186 | 0.0% | NEW | 47.6 |
| 470 |  $CINF | CINCINNATI FINANCIAL CORP | $186 | 0.0% | NEW | 77 |
| 471 |  $KEY | KEYCORP /NEW/ | $185 | 0.0% | NEW | 70.4 |
| 472 |  $DASH | DoorDash, Inc. | $185 | 0.0% | NEW | 70.6 |
| 473 |  $LYV | Live Nation Entertainment, Inc. | $184 | 0.0% | NEW | 55 |
| 474 |  $TXT | TEXTRON INC | $184 | 0.0% | NEW | 58.2 |
| 475 |  $BRC | BRADY CORP | $184 | 0.0% | NEW | 65.8 |
| 476 |  $ALLY | Ally Financial Inc. | $184 | 0.0% | NEW | 69.3 |
| 477 |  $MCHP | MICROCHIP TECHNOLOGY INC | $183 | 0.0% | NEW | 40 |
| 478 |  $EXE | EXPAND ENERGY Corp | $183 | 0.0% | NEW | 83.9 |
| 479 |  $VOYA | Voya Financial, Inc. | $182 | 0.0% | NEW | 62.4 |
| 480 |  $EW | Edwards Lifesciences Corp | $181 | 0.0% | NEW | 67.6 |
| 481 |  $ENTG | ENTEGRIS INC | $180 | 0.0% | NEW | 57.7 |
| 482 |  $GL | GLOBE LIFE INC. | $179 | 0.0% | NEW | 66.6 |
| 483 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $179 | 0.0% | NEW | 58.4 |
| 484 |  $BKNG | Booking Holdings Inc. | $179 | 0.0% | NEW | 55.3 |
| 485 |  $UNM | Unum Group | $179 | 0.0% | NEW | 49.5 |
| 486 |  $SIRI | SIRIUS XM HOLDINGS INC. | $178 | 0.0% | NEW | 37.7 |
| 487 |  $VLTO | Veralto Corp | $178 | 0.0% | NEW | 74.4 |
| 488 |  $GATX | GATX CORP | $178 | 0.0% | NEW | 71 |
| 489 |  $ROIV | Roivant Sciences Ltd. | $177 | 0.0% | NEW | — |
| 490 |  $ILMN | ILLUMINA, INC. | $176 | 0.0% | NEW | 62.5 |
| 491 |  $FANG | Diamondback Energy, Inc. | $176 | 0.0% | NEW | 81.4 |
| 492 |  $NEE | NEXTERA ENERGY INC | $176 | 0.0% | NEW | 71.7 |
| 493 |  $HSY | HERSHEY CO | $176 | 0.0% | NEW | 59.4 |
| 494 |  $ATO | ATMOS ENERGY CORP | $173 | 0.0% | NEW | 72 |
| 495 |  $ZM | Zoom Communications, Inc. | $173 | 0.0% | NEW | 72.4 |
| 496 |  $PYPL | PayPal Holdings, Inc. | $173 | 0.0% | NEW | 70.5 |
| 497 |  $MIDD | MIDDLEBY Corp | $173 | 0.0% | NEW | 44.9 |
| 498 |  $ARMK | Aramark | $171 | 0.0% | NEW | 53 |
| 499 |  $CTAS | CINTAS CORP | $171 | 0.0% | NEW | 76.3 |
| 500 |  $NVT | nVent Electric plc | $170 | 0.0% | NEW | — |
| 501 |  $ANET | Arista Networks, Inc. | $170 | 0.0% | NEW | 86 |
| 502 |  $APG | APi Group Corp | $170 | 0.0% | NEW | 61.3 |
| 503 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $169 | 0.0% | NEW | 75.4 |
| 504 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $167 | 0.0% | NEW | 71.5 |
| 505 |  $BEN | FRANKLIN RESOURCES INC | $167 | 0.0% | NEW | 59.9 |
| 506 |  $TOL | Toll Brothers, Inc. | $165 | 0.0% | NEW | 68.3 |
| 507 |  $AFRM | Affirm Holdings, Inc. | $164 | 0.0% | NEW | 71.7 |
| 508 |  $Q | Qnity Electronics, Inc. | $164 | 0.0% | NEW | — |
| 509 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $164 | 0.0% | NEW | 70.4 |
| 510 |  $EXEL | EXELIXIS, INC. | $164 | 0.0% | NEW | 79.4 |
| 511 |  $IR | Ingersoll Rand Inc. | $164 | 0.0% | NEW | 55.4 |
| 512 |  $KDP | Keurig Dr Pepper Inc. | $164 | 0.0% | NEW | 63.1 |
| 513 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $163 | 0.0% | NEW | 71.2 |
| 514 |  $BOH | BANK OF HAWAII CORP | $163 | 0.0% | NEW | 34.7 |
| 515 |  $MAS | MASCO CORP /DE/ | $163 | 0.0% | NEW | 59.9 |
| 516 |  $AVY | Avery Dennison Corp | $163 | 0.0% | NEW | 62.9 |
| 517 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $163 | 0.0% | NEW | 74.6 |
| 518 |  $WTFC | WINTRUST FINANCIAL CORP | $161 | 0.0% | NEW | 34.1 |
| 519 |  $XEL | XCEL ENERGY INC | $161 | 0.0% | NEW | — |
| 520 |  $ENSG | ENSIGN GROUP, INC | $161 | 0.0% | NEW | 68 |
| 521 |  $FORM | FORMFACTOR INC | $160 | 0.0% | NEW | 54 |
| 522 |  $YUM | YUM BRANDS INC | $160 | 0.0% | NEW | 71.7 |
| 523 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $159 | 0.0% | NEW | 42.4 |
| 524 |  $OC | Owens Corning | $159 | 0.0% | NEW | 47.3 |
| 525 |  $EFX | EQUIFAX INC | $159 | 0.0% | NEW | 69.4 |
| 526 |  $NDAQ | NASDAQ, INC. | $158 | 0.0% | NEW | 78.5 |
| 527 |  $DOCN | DigitalOcean Holdings, Inc. | $158 | 0.0% | NEW | 73.7 |
| 528 |  $CRM | Salesforce, Inc. | $157 | 0.0% | NEW | 75.2 |
| 529 |  $KNX | Knight-Swift Transportation Holdings Inc. | $156 | 0.0% | NEW | 49.3 |
| 530 |  $CFR | CULLEN/FROST BANKERS, INC. | $155 | 0.0% | NEW | 66.5 |
| 531 |  $PNR | PENTAIR plc | $154 | 0.0% | NEW | — |
| 532 |  $FHN | FIRST HORIZON CORP | $154 | 0.0% | NEW | 43.8 |
| 533 |  $OSK | OSHKOSH CORP | $154 | 0.0% | NEW | 53 |
| 534 |  $DTB | DTE ENERGY CO | $153 | 0.0% | NEW | — |
| 535 |  $LNT | ALLIANT ENERGY CORP | $153 | 0.0% | NEW | 56.7 |
| 536 |  $SN | SharkNinja, Inc. | $153 | 0.0% | NEW | — |
| 537 |  $RJF | RAYMOND JAMES FINANCIAL INC | $153 | 0.0% | NEW | 63.8 |
| 538 |  $KVUE | Kenvue Inc. | $153 | 0.0% | NEW | 60.2 |
| 539 |  $XYZ | Block, Inc. | $152 | 0.0% | NEW | 60.3 |
| 540 |  $GGG | GRACO INC | $152 | 0.0% | NEW | 67.2 |
| 541 |  $SCI | SERVICE CORP INTERNATIONAL | $152 | 0.0% | NEW | 54.8 |
| 542 |  $BBY | BEST BUY CO INC | $152 | 0.0% | NEW | 51.5 |
| 543 |  $BDX | BECTON DICKINSON & CO | $152 | 0.0% | NEW | 50.7 |
| 544 |  $GH | Guardant Health, Inc. | $151 | 0.0% | NEW | 36.1 |
| 545 |  $FDXF | FedEx Freight Holding Company, Inc. | $151 | 0.0% | NEW | — |
| 546 |  $CRUS | CIRRUS LOGIC, INC. | $149 | 0.0% | NEW | 75.3 |
| 547 |  $EIX | EDISON INTERNATIONAL | $149 | 0.0% | NEW | 70.7 |
| 548 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $149 | 0.0% | NEW | 71.2 |
| 549 |  $WMB | WILLIAMS COMPANIES, INC. | $149 | 0.0% | NEW | 72.8 |
| 550 |  $NRG | NRG ENERGY, INC. | $147 | 0.0% | NEW | 59.5 |
| 551 |  $COIN | Coinbase Global, Inc. | $147 | 0.0% | NEW | 68 |
| 552 |  $TPR | TAPESTRY, INC. | $147 | 0.0% | NEW | 76.4 |
| 553 |  $DTM | DT Midstream, Inc. | $147 | 0.0% | NEW | 74.5 |
| 554 |  $OMC | OMNICOM GROUP INC. | $146 | 0.0% | NEW | 60.5 |
| 555 |  $TKR | TIMKEN CO | $146 | 0.0% | NEW | 50.7 |
| 556 |  $GPN | GLOBAL PAYMENTS INC | $146 | 0.0% | NEW | 42.9 |
| 557 |  $ES | EVERSOURCE ENERGY | $145 | 0.0% | NEW | 67 |
| 558 |  $TRU | TransUnion | $145 | 0.0% | NEW | 69.1 |
| 559 |  $ESI | Element Solutions Inc | $144 | 0.0% | NEW | 63.1 |
| 560 |  $TMHC | Taylor Morrison Home Corp | $144 | 0.0% | NEW | 58 |
| 561 |  $ABNB | Airbnb, Inc. | $144 | 0.0% | NEW | 70.1 |
| 562 |  $COO | COOPER COMPANIES, INC. | $144 | 0.0% | NEW | 55.8 |
| 563 | — | SCHWAB STRATEGIC TR - US REIT ETF | $143 | 0.0% | +0% | — |
| 564 |  $UMBF | UMB FINANCIAL CORP | $143 | 0.0% | NEW | — |
| 565 |  $FNF | Fidelity National Financial, Inc. | $142 | 0.0% | NEW | 69.7 |
| 566 |  $KHC | Kraft Heinz Co | $142 | 0.0% | NEW | 42.5 |
| 567 |  $CDW | CDW Corp | $141 | 0.0% | NEW | 61.6 |
| 568 |  $ALLE | Allegion plc | $141 | 0.0% | NEW | — |
| 569 |  $MRNA | Moderna, Inc. | $141 | 0.0% | NEW | 15.9 |
| 570 |  $AR | ANTERO RESOURCES Corp | $141 | 0.0% | NEW | 80.1 |
| 571 |  $EXC | EXELON CORP | $140 | 0.0% | NEW | 63.9 |
| 572 |  $AFG | AMERICAN FINANCIAL GROUP INC | $140 | 0.0% | NEW | 59.9 |
| 573 |  $SF | STIFEL FINANCIAL CORP | $140 | 0.0% | NEW | 69.6 |
| 574 |  $STZ | CONSTELLATION BRANDS, INC. | $140 | 0.0% | NEW | 65 |
| 575 |  $DINO | HF Sinclair Corp | $140 | 0.0% | NEW | 54 |
| 576 |  $SW | Smurfit Westrock plc | $139 | 0.0% | NEW | — |
| 577 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $139 | 0.0% | NEW | 57.8 |
| 578 |  $LVS | LAS VEGAS SANDS CORP | $139 | 0.0% | NEW | 73.7 |
| 579 |  $BOKF | BOK FINANCIAL CORP | $139 | 0.0% | NEW | — |
| 580 |  $JKHY | JACK HENRY & ASSOCIATES INC | $138 | 0.0% | NEW | 72.8 |
| 581 |  $FAF | First American Financial Corp | $138 | 0.0% | NEW | 65 |
| 582 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $137 | 0.0% | NEW | 75.4 |
| 583 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $137 | 0.0% | NEW | 77.6 |
| 584 |  $D | DOMINION ENERGY, INC | $137 | 0.0% | NEW | 74.9 |
| 585 |  $OKTA | Okta, Inc. | $137 | 0.0% | NEW | 67.3 |
| 586 |  $AM | Antero Midstream Corp | $137 | 0.0% | NEW | 71.6 |
| 587 |  $KEX | KIRBY CORP | $136 | 0.0% | NEW | 64.1 |
| 588 |  $DD | DuPont de Nemours, Inc. | $136 | 0.0% | NEW | 31.1 |
| 589 |  $ALB | ALBEMARLE CORP | $136 | 0.0% | NEW | 50.2 |
| 590 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $136 | 0.0% | NEW | 72.9 |
| 591 |  $LEA | LEAR CORP | $135 | 0.0% | NEW | 50 |
| 592 |  $HLI | HOULIHAN LOKEY, INC. | $135 | 0.0% | NEW | 67.3 |
| 593 |  $CNH | CNH Industrial N.V. | $135 | 0.0% | NEW | — |
| 594 |  $CBRE | CBRE GROUP, INC. | $135 | 0.0% | NEW | 62.9 |
| 595 |  $A | AGILENT TECHNOLOGIES, INC. | $133 | 0.0% | NEW | 64.6 |
| 596 |  $CNP | CENTERPOINT ENERGY INC | $133 | 0.0% | NEW | 55.9 |
| 597 | $IVZ | Invesco Ltd. | $132 | 0.0% | NEW | — |
| 598 |  $CVNA | CARVANA CO. | $132 | 0.0% | NEW | 69.2 |
| 599 |  $EQH | Equitable Holdings, Inc. | $132 | 0.0% | NEW | 48.9 |
| 600 |  $AWK | American Water Works Company, Inc. | $132 | 0.0% | NEW | 61.7 |
| 601 |  $APA | APA Corp | $131 | 0.0% | NEW | — |
| 602 |  $AMCR | Amcor plc | $131 | 0.0% | NEW | — |
| 603 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $129 | 0.0% | NEW | 71.8 |
| 604 |  $PR | Permian Resources Corp | $129 | 0.0% | NEW | 75.6 |
| 605 |  $ESNT | Essent Group Ltd. | $129 | 0.0% | NEW | — |
| 606 |  $BSX | BOSTON SCIENTIFIC CORP | $129 | 0.0% | NEW | 79.9 |
| 607 |  $DUK | Duke Energy CORP | $127 | 0.0% | NEW | 64 |
| 608 |  $AAON | AAON, INC. | $127 | 0.0% | NEW | 54.5 |
| 609 |  $CG | Carlyle Group Inc. | $127 | 0.0% | NEW | 47.3 |
| 610 |  $ATR | APTARGROUP, INC. | $126 | 0.0% | NEW | 64 |
| 611 |  $J | JACOBS SOLUTIONS INC. | $126 | 0.0% | NEW | 47.7 |
| 612 |  $ROL | ROLLINS INC | $126 | 0.0% | NEW | 73.2 |
| 613 |  $SSNC | SS&C Technologies Holdings Inc | $125 | 0.0% | NEW | 67.2 |
| 614 |  $GEN | Gen Digital Inc. | $125 | 0.0% | NEW | 67.7 |
| 615 |  $BALL | BALL Corp | $125 | 0.0% | NEW | 54.2 |
| 616 |  $ACN | Accenture plc | $125 | 0.0% | NEW | — |
| 617 |  $HL | HECLA MINING CO/DE/ | $124 | 0.0% | NEW | 73.6 |
| 618 |  $ICE | Intercontinental Exchange, Inc. | $124 | 0.0% | NEW | 73.8 |
| 619 |  $ELAN | Elanco Animal Health Inc | $124 | 0.0% | NEW | 52.2 |
| 620 |  $FTV | Fortive Corp | $123 | 0.0% | NEW | 55.9 |
| 621 |  $APTV | Aptiv PLC | $123 | 0.0% | NEW | — |
| 622 |  $WDAY | Workday, Inc. | $123 | 0.0% | NEW | 74.2 |
| 623 |  $RIVN | Rivian Automotive, Inc. / DE | $122 | 0.0% | NEW | 36 |
| 624 |  $MHK | MOHAWK INDUSTRIES INC | $122 | 0.0% | NEW | 56.8 |
| 625 |  $OMF | OneMain Holdings, Inc. | $122 | 0.0% | NEW | — |
| 626 |  $DLTR | DOLLAR TREE, INC. | $121 | 0.0% | NEW | 53.2 |
| 627 |  $CROX | Crocs, Inc. | $121 | 0.0% | NEW | 42.1 |
| 628 |  $AGCO | AGCO CORP /DE | $120 | 0.0% | NEW | 50.7 |
| 629 |  $BDC | BELDEN INC. | $120 | 0.0% | NEW | 57.4 |
| 630 |  $NXT | Nextpower Inc. | $120 | 0.0% | NEW | 74.8 |
| 631 |  $AKAM | AKAMAI TECHNOLOGIES INC | $119 | 0.0% | NEW | 62 |
| 632 |  $GOLF | Acushnet Holdings Corp. | $119 | 0.0% | NEW | 57.1 |
| 633 |  $SNEX | StoneX Group Inc. | $119 | 0.0% | NEW | 60.3 |
| 634 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $119 | 0.0% | NEW | 50.8 |
| 635 |  $APO | Apollo Global Management, Inc. | $119 | 0.0% | NEW | 55.7 |
| 636 |  $PLTR | Palantir Technologies Inc. | $117 | 0.0% | NEW | 85.8 |
| 637 |  $ALV | AUTOLIV INC | $117 | 0.0% | NEW | 56.9 |
| 638 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $116 | 0.0% | NEW | — |
| 639 |  $UHAL | U-Haul Holding Co /NV/ | $116 | 0.0% | NEW | 28.1 |
| 640 |  $HUT | Hut 8 Corp. | $116 | 0.0% | NEW | 31.4 |
| 641 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $115 | 0.0% | NEW | 52.1 |
| 642 |  $TSN | TYSON FOODS, INC. | $115 | 0.0% | NEW | 51.9 |
| 643 |  $ETR | ENTERGY CORP /DE/ | $115 | 0.0% | NEW | 65.1 |
| 644 |  $LULU | lululemon athletica inc. | $115 | 0.0% | NEW | 62.9 |
| 645 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $115 | 0.0% | NEW | 74.1 |
| 646 |  $INCY | INCYTE CORP | $114 | 0.0% | NEW | 81.2 |
| 647 |  $TROW | PRICE T ROWE GROUP INC | $114 | 0.0% | NEW | 75.8 |
| 648 |  $AEE | AMEREN CORP | $114 | 0.0% | NEW | 63.5 |
| 649 |  $PTC | PTC INC. | $114 | 0.0% | NEW | 69.8 |
| 650 |  $ALSN | Allison Transmission Holdings Inc | $113 | 0.0% | NEW | 68.5 |
| 651 |  $MTG | MGIC INVESTMENT CORP | $113 | 0.0% | NEW | 67.1 |
| 652 |  $SJM | J M SMUCKER Co | $113 | 0.0% | NEW | 46.4 |
| 653 |  $RRC | RANGE RESOURCES CORP | $112 | 0.0% | NEW | 82.8 |
| 654 |  $RPM | RPM INTERNATIONAL INC/DE/ | $112 | 0.0% | NEW | 57.3 |
| 655 |  $CCK | CROWN HOLDINGS, INC. | $112 | 0.0% | NEW | 61.9 |
| 656 |  $RVTY | REVVITY, INC. | $112 | 0.0% | NEW | 52.4 |
| 657 |  $SAIC | Science Applications International Corp | $111 | 0.0% | NEW | 55.3 |
| 658 |  $DIOD | DIODES INC /DEL/ | $110 | 0.0% | NEW | 47 |
| 659 |  $DAR | DARLING INGREDIENTS INC. | $110 | 0.0% | NEW | 46.6 |
| 660 |  $PPL | PPL Corp | $110 | 0.0% | NEW | 70.3 |
| 661 |  $DOW | DOW INC. | $110 | 0.0% | NEW | 38 |
| 662 |  $ORA | ORMAT TECHNOLOGIES, INC. | $109 | 0.0% | NEW | 53.5 |
| 663 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $109 | 0.0% | NEW | — |
| 664 |  $VSH | VISHAY INTERTECHNOLOGY INC | $108 | 0.0% | NEW | 35.3 |
| 665 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $108 | 0.0% | NEW | — |
| 666 |  $FELE | FRANKLIN ELECTRIC CO INC | $108 | 0.0% | NEW | 54.1 |
| 667 |  $BG | Bunge Global SA | $107 | 0.0% | NEW | 55.9 |
| 668 |  $MCY | MERCURY GENERAL CORP | $107 | 0.0% | NEW | 70.4 |
| 669 |  $LNC | LINCOLN NATIONAL CORP | $107 | 0.0% | NEW | 50.8 |
| 670 |  $EQT | EQT Corp | $107 | 0.0% | NEW | 83.3 |
| 671 |  $OVV | Ovintiv Inc. | $106 | 0.0% | NEW | 46.5 |
| 672 |  $OZK | Bank OZK | $105 | 0.0% | NEW | — |
| 673 |  $FOXA | Fox Corp | $105 | 0.0% | NEW | 65.1 |
| 674 |  $ALKS | Alkermes plc. | $105 | 0.0% | NEW | — |
| 675 |  $FLR | FLUOR CORP | $105 | 0.0% | NEW | 66.2 |
| 676 |  $ONB | OLD NATIONAL BANCORP /IN/ | $104 | 0.0% | NEW | — |
| 677 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $104 | 0.0% | NEW | — |
| 678 |  $TRMB | TRIMBLE INC. | $103 | 0.0% | NEW | 52.1 |
| 679 |  $VLY | VALLEY NATIONAL BANCORP | $103 | 0.0% | NEW | — |
| 680 |  $LDOS | Leidos Holdings, Inc. | $103 | 0.0% | NEW | 73.4 |
| 681 |  $JXN | Jackson Financial Inc. | $103 | 0.0% | NEW | 67.5 |
| 682 |  $RKLB | Rocket Lab Corp | $102 | 0.0% | NEW | 37.2 |
| 683 |  $EHC | Encompass Health Corp | $102 | 0.0% | NEW | 68.9 |
| 684 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $102 | 0.0% | NEW | 46.2 |
| 685 |  $HXL | HEXCEL CORP /DE/ | $101 | 0.0% | NEW | 50.5 |
| 686 |  $PCG | PG&E Corp | $101 | 0.0% | NEW | 59.3 |
| 687 |  $PNFP | Pinnacle Financial Partners, Inc. | $101 | 0.0% | NEW | — |
| 688 |  $SSB | SouthState Bank Corp | $100 | 0.0% | NEW | — |
| 689 |  $JEF | Jefferies Financial Group Inc. | $100 | 0.0% | NEW | 65.6 |
| 690 |  $NWSA | NEWS CORP | $100 | 0.0% | NEW | 62.4 |
| 691 |  $PRIM | Primoris Services Corp | $100 | 0.0% | NEW | 62.3 |
| 692 |  $HRL | HORMEL FOODS CORP /DE/ | $100 | 0.0% | NEW | 58.4 |
| 693 |  $MTDR | Matador Resources Co | $100 | 0.0% | NEW | 66.1 |
| 694 |  $NOW | ServiceNow, Inc. | $100 | 0.0% | NEW | 76 |
| 695 |  $TW | Tradeweb Markets Inc. | $100 | 0.0% | NEW | 80.9 |
| 696 |  $DECK | DECKERS OUTDOOR CORP | $100 | 0.0% | NEW | 83.2 |
| 697 |  $ESAB | ESAB Corp | $99 | 0.0% | NEW | 58.3 |
| 698 |  $OGE | OGE ENERGY CORP. | $98 | 0.0% | NEW | 57.8 |
| 699 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $98 | 0.0% | NEW | 68.7 |
| 700 |  $AX | Axos Financial, Inc. | $98 | 0.0% | NEW | 34.3 |
| 701 |  $TTC | TORO CO | $98 | 0.0% | NEW | 69.5 |
| 702 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $97 | 0.0% | NEW | 33 |
| 703 |  $NI | NISOURCE INC. | $96 | 0.0% | NEW | 61.7 |
| 704 |  $VIAV | VIAVI SOLUTIONS INC. | $96 | 0.0% | NEW | 42.9 |
| 705 |  $CLX | CLOROX CO /DE/ | $96 | 0.0% | NEW | 63.5 |
| 706 |  $FE | FIRSTENERGY CORP | $96 | 0.0% | NEW | 61.6 |
| 707 |  $FNB | FNB CORP/PA/ | $96 | 0.0% | NEW | — |
| 708 |  $ST | Sensata Technologies Holding plc | $96 | 0.0% | NEW | — |
| 709 |  $SO | SOUTHERN CO | $96 | 0.0% | NEW | 65.1 |
| 710 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $95 | 0.0% | NEW | 60.7 |
| 711 |  $CART | Maplebear Inc. | $95 | 0.0% | NEW | 76.4 |
| 712 |  $M | Macy's, Inc. | $95 | 0.0% | NEW | 48.9 |
| 713 |  $INGR | Ingredion Inc | $95 | 0.0% | NEW | 58.3 |
| 714 |  $QRVO | Qorvo, Inc. | $94 | 0.0% | NEW | 64.3 |
| 715 |  $GAP | GAP INC | $94 | 0.0% | NEW | 61 |
| 716 |  $FOX | Fox Corp | $94 | 0.0% | NEW | 65.1 |
| 717 |  $W | Wayfair Inc. | $93 | 0.0% | NEW | 40.5 |
| 718 |  $NOV | NOV Inc. | $93 | 0.0% | NEW | 50.1 |
| 719 |  $KKR | KKR & Co. Inc. | $92 | 0.0% | NEW | 49.8 |
| 720 |  $UBSI | UNITED BANKSHARES INC/WV | $92 | 0.0% | NEW | — |
| 721 |  $PBF | PBF Energy Inc. | $92 | 0.0% | NEW | 42.1 |
| 722 |  $AAL | American Airlines Group Inc. | $91 | 0.0% | NEW | 50.6 |
| 723 |  $UFPI | UFP INDUSTRIES INC | $91 | 0.0% | NEW | 52.7 |
| 724 |  $ABCB | Ameris Bancorp | $91 | 0.0% | NEW | — |
| 725 |  $HQY | HEALTHEQUITY, INC. | $91 | 0.0% | NEW | 72.3 |
| 726 |  $LEN | LENNAR CORP /NEW/ | $91 | 0.0% | NEW | 49.2 |
| 727 |  $CBT | CABOT CORP | $91 | 0.0% | NEW | 56.5 |
| 728 |  $VSAT | VIASAT INC | $90 | 0.0% | NEW | 53.3 |
| 729 |  $DCI | DONALDSON Co INC | $90 | 0.0% | NEW | 64.7 |
| 730 |  $BLDR | Builders FirstSource, Inc. | $90 | 0.0% | NEW | 48.4 |
| 731 |  $SWX | Southwest Gas Holdings, Inc. | $89 | 0.0% | NEW | — |
| 732 |  $AVT | AVNET INC | $89 | 0.0% | NEW | 49.2 |
| 733 |  $POST | Post Holdings, Inc. | $89 | 0.0% | NEW | 53.8 |
| 734 |  $SOLS | Solstice Advanced Materials Inc. | $89 | 0.0% | NEW | — |
| 735 |  $SKY | Champion Homes, Inc. | $89 | 0.0% | NEW | 69.3 |
| 736 |  $SEIC | SEI INVESTMENTS CO | $88 | 0.0% | NEW | 77.9 |
| 737 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $88 | 0.0% | NEW | 58.8 |
| 738 |  $PFSI | PennyMac Financial Services, Inc. | $88 | 0.0% | NEW | 54.2 |
| 739 |  $SFBS | ServisFirst Bancshares, Inc. | $87 | 0.0% | NEW | — |
| 740 |  $SIG | SIGNET JEWELERS LTD | $87 | 0.0% | NEW | — |
| 741 |  $EVRG | Evergy, Inc. | $87 | 0.0% | NEW | 56.2 |
| 742 |  $DRS | Leonardo DRS, Inc. | $86 | 0.0% | NEW | 63.8 |
| 743 |  $HOMB | HOME BANCSHARES INC | $86 | 0.0% | NEW | — |
| 744 |  $SFM | Sprouts Farmers Market, Inc. | $85 | 0.0% | NEW | 73.4 |
| 745 |  $VCTR | Victory Capital Holdings, Inc. | $85 | 0.0% | NEW | 75.5 |
| 746 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $85 | 0.0% | NEW | 61.4 |
| 747 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $85 | 0.0% | NEW | — |
| 748 |  $GDDY | GoDaddy Inc. | $85 | 0.0% | NEW | 72.4 |
| 749 |  $BC | BRUNSWICK CORP | $85 | 0.0% | NEW | 39.4 |
| 750 |  $HSIC | HENRY SCHEIN INC | $84 | 0.0% | NEW | 52 |
| 751 |  $KNF | Knife River Corp | $84 | 0.0% | NEW | 45.8 |
| 752 |  $VSXY | Victoria's Secret & Co. | $84 | 0.0% | NEW | 46.8 |
| 753 |  $INDB | INDEPENDENT BANK CORP | $84 | 0.0% | NEW | — |
| 754 |  $GTES | Gates Industrial Corp plc | $84 | 0.0% | NEW | — |
| 755 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $83 | 0.0% | NEW | 56.1 |
| 756 |  $HAS | HASBRO, INC. | $83 | 0.0% | NEW | 43.1 |
| 757 |  $AMTM | Amentum Holdings, Inc. | $83 | 0.0% | NEW | 55.6 |
| 758 |  $RIOT | Riot Platforms, Inc. | $83 | 0.0% | NEW | 51.3 |
| 759 |  $AROC | Archrock, Inc. | $82 | 0.0% | NEW | 72.3 |
| 760 |  $CDE | Coeur Mining, Inc. | $82 | 0.0% | NEW | 78.1 |
| 761 |  $LTH | Life Time Group Holdings, Inc. | $82 | 0.0% | NEW | 67.8 |
| 762 |  $HCC | WARRIOR MET COAL, INC. | $82 | 0.0% | NEW | 42.1 |
| 763 |  $GSAT | Globalstar, Inc. | $82 | 0.0% | NEW | 45.2 |
| 764 |  $ACI | Albertsons Companies, Inc. | $82 | 0.0% | NEW | 52.2 |
| 765 |  $WFRD | Weatherford International plc | $82 | 0.0% | NEW | — |
| 766 |  $PTCT | PTC THERAPEUTICS, INC. | $82 | 0.0% | NEW | 80 |
| 767 |  $AGO | ASSURED GUARANTY LTD | $81 | 0.0% | NEW | — |
| 768 |  $CALM | CAL-MAINE FOODS INC | $81 | 0.0% | NEW | 85.7 |
| 769 |  $GRBK | Green Brick Partners, Inc. | $81 | 0.0% | NEW | 63.1 |
| 770 |  $GMED | GLOBUS MEDICAL INC | $80 | 0.0% | NEW | 77.6 |
| 771 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $79 | 0.0% | NEW | 64.6 |
| 772 |  $HALO | HALOZYME THERAPEUTICS, INC. | $79 | 0.0% | NEW | 81.2 |
| 773 | — | EVERPURE INC - CL A | $79 | 0.0% | NEW | — |
| 774 |  $LBRT | Liberty Energy Inc. | $79 | 0.0% | NEW | 42.6 |
| 775 |  $LPX | LOUISIANA-PACIFIC CORP | $79 | 0.0% | NEW | 50.7 |
| 776 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $78 | 0.0% | -33% | — |
| 777 |  $FIS | Fidelity National Information Services, Inc. | $78 | 0.0% | NEW | 69.6 |
| 778 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $78 | 0.0% | NEW | 67.3 |
| 779 |  $LILA | Liberty Latin America Ltd. | $78 | 0.0% | +0% | — |
| 780 |  $TAP | MOLSON COORS BEVERAGE CO | $78 | 0.0% | NEW | 42.2 |
| 781 |  $NFG | NATIONAL FUEL GAS CO | $78 | 0.0% | NEW | 80.4 |
| 782 |  $SLM | SLM Corp | $78 | 0.0% | NEW | — |
| 783 |  $CMS | CMS ENERGY CORP | $77 | 0.0% | NEW | 61.5 |
| 784 |  $WSFS | WSFS FINANCIAL CORP | $77 | 0.0% | NEW | — |
| 785 |  $WTRG | Essential Utilities, Inc. | $77 | 0.0% | NEW | 70.9 |
| 786 |  $TNL | Travel & Leisure Co. | $77 | 0.0% | NEW | 61 |
| 787 |  $MTCH | Match Group, Inc. | $77 | 0.0% | NEW | 66.4 |
| 788 |  $INSW | International Seaways, Inc. | $77 | 0.0% | NEW | 64.9 |
| 789 |  $ETSY | ETSY INC | $76 | 0.0% | NEW | 50.4 |
| 790 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $76 | 0.0% | NEW | — |
| 791 |  $THO | THOR INDUSTRIES INC | $76 | 0.0% | NEW | 52.7 |
| 792 |  $KGS | Kodiak Gas Services, Inc. | $76 | 0.0% | NEW | 57.3 |
| 793 |  $GNTX | GENTEX CORP | $76 | 0.0% | NEW | 65.5 |
| 794 |  $PVH | PVH CORP. /DE/ | $75 | 0.0% | NEW | 45.3 |
| 795 |  $BKH | BLACK HILLS CORP /SD/ | $75 | 0.0% | NEW | 53.1 |
| 796 |  $FLS | FLOWSERVE CORP | $75 | 0.0% | NEW | 66.2 |
| 797 |  $HWC | HANCOCK WHITNEY CORP | $75 | 0.0% | NEW | — |
| 798 |  $BBIO | BridgeBio Pharma, Inc. | $75 | 0.0% | NEW | 31.7 |
| 799 |  $PB | PROSPERITY BANCSHARES INC | $74 | 0.0% | NEW | — |
| 800 |  $GTX | Garrett Motion Inc. | $73 | 0.0% | NEW | 59.6 |
| 801 |  $CGNX | COGNEX CORP | $73 | 0.0% | NEW | 63.6 |
| 802 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $73 | 0.0% | NEW | 52.7 |
| 803 |  $VAL | Valaris Ltd | $73 | 0.0% | NEW | — |
| 804 |  $LAUR | LAUREATE EDUCATION, INC. | $73 | 0.0% | NEW | 58.4 |
| 805 |  $PIPR | PIPER SANDLER COMPANIES | $73 | 0.0% | NEW | 64.4 |
| 806 |  $TEX | TEREX CORP | $73 | 0.0% | NEW | 49.9 |
| 807 |  $OTIS | Otis Worldwide Corp | $72 | 0.0% | NEW | 60.3 |
| 808 |  $ADT | ADT Inc. | $72 | 0.0% | NEW | 66.2 |
| 809 |  $BROS | Dutch Bros Inc. | $72 | 0.0% | NEW | 65.9 |
| 810 |  $ZTS | Zoetis Inc. | $72 | 0.0% | NEW | 72.6 |
| 811 |  $URBN | URBAN OUTFITTERS INC | $71 | 0.0% | NEW | 63.6 |
| 812 |  $TECH | BIO-TECHNE Corp | $71 | 0.0% | NEW | 59.6 |
| 813 |  $BTSG | BrightSpring Health Services, Inc. | $70 | 0.0% | NEW | 64.3 |
| 814 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $70 | 0.0% | NEW | — |
| 815 |  $ACM | AECOM | $70 | 0.0% | NEW | 58.2 |
| 816 |  $UGI | UGI CORP /PA/ | $70 | 0.0% | NEW | 70.3 |
| 817 |  $STNG | Scorpio Tankers Inc. | $70 | 0.0% | NEW | — |
| 818 |  $PII | Polaris Inc. | $69 | 0.0% | NEW | 34.3 |
| 819 |  $AXTA | Axalta Coating Systems Ltd. | $69 | 0.0% | NEW | — |
| 820 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $68 | 0.0% | NEW | 65.8 |
| 821 |  $CNX | CNX Resources Corp | $68 | 0.0% | NEW | 62 |
| 822 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $68 | 0.0% | NEW | 52.1 |
| 823 |  $KFY | KORN FERRY | $67 | 0.0% | NEW | 61.9 |
| 824 |  $EMN | EASTMAN CHEMICAL CO | $67 | 0.0% | NEW | 49.4 |
| 825 |  $VFC | V F CORP | $67 | 0.0% | NEW | 59.7 |
| 826 |  $TDW | TIDEWATER INC | $67 | 0.0% | NEW | 64.6 |
| 827 |  $HP | Helmerich & Payne, Inc. | $66 | 0.0% | NEW | 48.8 |
| 828 |  $MUR | MURPHY OIL CORP | $66 | 0.0% | NEW | 46.4 |
| 829 |  $ASH | ASHLAND INC. | $66 | 0.0% | NEW | 34.1 |
| 830 |  $BRO | BROWN & BROWN, INC. | $65 | 0.0% | NEW | 75.1 |
| 831 |  $PINS | PINTEREST, INC. | $64 | 0.0% | NEW | 62 |
| 832 |  $BHF | Brighthouse Financial, Inc. | $64 | 0.0% | NEW | 54.9 |
| 833 |  $BAX | BAXTER INTERNATIONAL INC | $64 | 0.0% | NEW | 45.7 |
| 834 |  $MOS | MOSAIC CO | $64 | 0.0% | NEW | 54.3 |
| 835 |  $AAP | ADVANCE AUTO PARTS INC | $63 | 0.0% | NEW | 42.3 |
| 836 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $63 | 0.0% | NEW | 40.1 |
| 837 |  $AOS | SMITH A O CORP | $63 | 0.0% | NEW | 66.7 |
| 838 |  $CMC | COMMERCIAL METALS Co | $63 | 0.0% | NEW | 66 |
| 839 |  $CATY | CATHAY GENERAL BANCORP | $62 | 0.0% | NEW | 60.1 |
| 840 |  $COLM | COLUMBIA SPORTSWEAR CO | $62 | 0.0% | NEW | 50.2 |
| 841 |  $ASB | ASSOCIATED BANC-CORP | $62 | 0.0% | NEW | — |
| 842 |  $BRKR | BRUKER CORP | $61 | 0.0% | NEW | 44.9 |
| 843 |  $BAH | Booz Allen Hamilton Holding Corp | $61 | 0.0% | NEW | 65.5 |
| 844 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $60 | 0.0% | NEW | — |
| 845 |  $VIRT | Virtu Financial, Inc. | $60 | 0.0% | NEW | 62.6 |
| 846 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $60 | 0.0% | NEW | — |
| 847 |  $FND | Floor & Decor Holdings, Inc. | $60 | 0.0% | NEW | 53.4 |
| 848 |  $RLI | RLI CORP | $60 | 0.0% | NEW | 73.8 |
| 849 |  $AES | AES CORP | $59 | 0.0% | NEW | 50.9 |
| 850 |  $RIG | Transocean Ltd. | $59 | 0.0% | NEW | — |
| 851 |  $FUL | FULLER H B CO | $59 | 0.0% | NEW | 57.2 |
| 852 |  $FHB | FIRST HAWAIIAN, INC. | $59 | 0.0% | NEW | 59.3 |
| 853 |  $U | Unity Software Inc. | $58 | 0.0% | NEW | 35.1 |
| 854 |  $WSC | WillScot Holdings Corp | $58 | 0.0% | NEW | 56.4 |
| 855 |  $TTEK | TETRA TECH INC | $58 | 0.0% | NEW | 63 |
| 856 |  $PPC | PILGRIMS PRIDE CORP | $57 | 0.0% | NEW | 65.8 |
| 857 |  $CLF | CLEVELAND-CLIFFS INC. | $57 | 0.0% | NEW | 35.7 |
| 858 |  $NWS | NEWS CORP | $57 | 0.0% | NEW | 62.4 |
| 859 |  $GNW | GENWORTH FINANCIAL INC | $57 | 0.0% | NEW | 46.6 |
| 860 |  $NJR | NEW JERSEY RESOURCES CORP | $57 | 0.0% | NEW | 79.3 |
| 861 |  $SON | SONOCO PRODUCTS CO | $57 | 0.0% | NEW | 63 |
| 862 |  $YOU | Clear Secure, Inc. | $56 | 0.0% | NEW | 74 |
| 863 |  $FHI | FEDERATED HERMES, INC. | $56 | 0.0% | NEW | 70.6 |
| 864 |  $MAT | MATTEL INC /DE/ | $56 | 0.0% | NEW | 54 |
| 865 |  $FBK | FB Financial Corp | $56 | 0.0% | NEW | — |
| 866 |  $DBX | DROPBOX, INC. | $55 | 0.0% | NEW | 65.8 |
| 867 |  $DAN | DANA Inc | $55 | 0.0% | NEW | 60.9 |
| 868 |  $G | Genpact LTD | $55 | 0.0% | NEW | — |
| 869 |  $FBIN | Fortune Brands Innovations, Inc. | $55 | 0.0% | NEW | 48.7 |
| 870 |  $IRDM | Iridium Communications Inc. | $55 | 0.0% | NEW | 59.2 |
| 871 |  $MMS | MAXIMUS, INC. | $54 | 0.0% | NEW | 57.4 |
| 872 |  $REYN | Reynolds Consumer Products Inc. | $54 | 0.0% | NEW | 52.8 |
| 873 |  $BF-A | BROWN FORMAN CORP | $54 | 0.0% | NEW | 65.1 |
| 874 |  $CAG | CONAGRA BRANDS INC. | $54 | 0.0% | NEW | 48.2 |
| 875 |  $LUMN | Lumen Technologies, Inc. | $54 | 0.0% | NEW | 39.8 |
| 876 |  $CPNG | Coupang, Inc. | $53 | 0.0% | NEW | 56.4 |
| 877 |  $ALK | ALASKA AIR GROUP, INC. | $53 | 0.0% | NEW | 56.3 |
| 878 |  $HGV | Hilton Grand Vacations Inc. | $53 | 0.0% | NEW | 48.1 |
| 879 |  $LKQ | LKQ CORP | $53 | 0.0% | NEW | 54.3 |
| 880 |  $PSN | PARSONS CORP | $53 | 0.0% | NEW | 60.3 |
| 881 |  $SM | SM Energy Co | $53 | 0.0% | NEW | 66.6 |
| 882 |  $CRC | California Resources Corp | $53 | 0.0% | NEW | 50.2 |
| 883 |  $KMX | CARMAX INC | $53 | 0.0% | NEW | 54.1 |
| 884 |  $NVST | Envista Holdings Corp | $53 | 0.0% | NEW | 49.8 |
| 885 |  $WHD | Cactus, Inc. | $52 | 0.0% | NEW | 61.8 |
| 886 |  $MWA | Mueller Water Products, Inc. | $52 | 0.0% | NEW | 64.7 |
| 887 |  $MGY | Magnolia Oil & Gas Corp | $52 | 0.0% | NEW | 71.2 |
| 888 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $52 | 0.0% | NEW | 59.2 |
| 889 |  $GBCI | GLACIER BANCORP, INC. | $52 | 0.0% | NEW | 62.1 |
| 890 |  $CXT | Crane NXT, Co. | $52 | 0.0% | NEW | 43.3 |
| 891 |  $ACIW | ACI WORLDWIDE, INC. | $51 | 0.0% | NEW | 65.5 |
| 892 |  $ATMU | Atmus Filtration Technologies Inc. | $51 | 0.0% | NEW | 66.9 |
| 893 |  $GXO | GXO Logistics, Inc. | $51 | 0.0% | NEW | 51.9 |
| 894 |  $DOX | AMDOCS LTD | $51 | 0.0% | NEW | — |
| 895 |  $NTNX | Nutanix, Inc. | $51 | 0.0% | NEW | 68.8 |
| 896 |  $ZWS | Zurn Elkay Water Solutions Corp | $51 | 0.0% | NEW | 67.4 |
| 897 |  $TREX | TREX CO INC | $51 | 0.0% | NEW | 60.1 |
| 898 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $50 | 0.0% | NEW | 48 |
| 899 |  $YETI | YETI Holdings, Inc. | $50 | 0.0% | NEW | 54.8 |
| 900 |  $FISV | FISERV INC | $50 | 0.0% | NEW | 67.4 |
| 901 |  $FULT | FULTON FINANCIAL CORP | $49 | 0.0% | NEW | 52.1 |
| 902 |  $SFD | SMITHFIELD FOODS INC | $49 | 0.0% | NEW | 59.4 |
| 903 |  $HOG | HARLEY-DAVIDSON, INC. | $49 | 0.0% | NEW | 55 |
| 904 |  $WLY | JOHN WILEY & SONS, INC. | $49 | 0.0% | NEW | 50.6 |
| 905 |  $CNM | Core & Main, Inc. | $49 | 0.0% | NEW | 63.4 |
| 906 |  $BKU | BankUnited, Inc. | $49 | 0.0% | NEW | 54 |
| 907 |  $PBH | Prestige Consumer Healthcare Inc. | $48 | 0.0% | NEW | 61.2 |
| 908 |  $ASO | Academy Sports & Outdoors, Inc. | $48 | 0.0% | NEW | 54.2 |
| 909 |  $BTU | PEABODY ENERGY CORP | $47 | 0.0% | NEW | 39.8 |
| 910 |  $TRMK | TRUSTMARK CORP | $47 | 0.0% | NEW | — |
| 911 |  $SLGN | SILGAN HOLDINGS INC | $47 | 0.0% | NEW | 50.8 |
| 912 |  $CVBF | CVB FINANCIAL CORP | $46 | 0.0% | NEW | — |
| 913 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $46 | 0.0% | NEW | — |
| 914 |  $ACT | Enact Holdings, Inc. | $46 | 0.0% | NEW | 47.3 |
| 915 |  $CE | Celanese Corp | $46 | 0.0% | NEW | 38.3 |
| 916 |  $EBC | Eastern Bankshares, Inc. | $45 | 0.0% | NEW | 62.3 |
| 917 |  $CPB | CAMPBELL'S Co | $45 | 0.0% | NEW | 54.5 |
| 918 |  $DOCU | DOCUSIGN, INC. | $45 | 0.0% | NEW | 67.5 |
| 919 |  $ABM | ABM INDUSTRIES INC /DE/ | $45 | 0.0% | NEW | 53.7 |
| 920 |  $CRK | COMSTOCK RESOURCES INC | $45 | 0.0% | NEW | 59.9 |
| 921 |  $GME | GameStop Corp. | $45 | 0.0% | NEW | 60.6 |
| 922 |  $HUBG | Hub Group, Inc. | $44 | 0.0% | NEW | 46 |
| 923 |  $LW | Lamb Weston Holdings, Inc. | $44 | 0.0% | NEW | 54.2 |
| 924 |  $FRME | FIRST MERCHANTS CORP | $44 | 0.0% | NEW | — |
| 925 |  $BIRK | Birkenstock Holding plc | $44 | 0.0% | NEW | — |
| 926 |  $RNST | RENASANT CORP | $43 | 0.0% | NEW | — |
| 927 |  $BGC | BGC Group, Inc. | $43 | 0.0% | NEW | 69.9 |
| 928 |  $LFST | LifeStance Health Group, Inc. | $43 | 0.0% | NEW | 53.7 |
| 929 |  $SHOO | STEVEN MADDEN, LTD. | $43 | 0.0% | NEW | — |
| 930 |  $PACS | PACS Group, Inc. | $43 | 0.0% | NEW | 70.4 |
| 931 |  $MDU | MDU RESOURCES GROUP INC | $43 | 0.0% | NEW | 31.6 |
| 932 |  $AUB | Atlantic Union Bankshares Corp | $43 | 0.0% | NEW | — |
| 933 |  $NMIH | NMI Holdings, Inc. | $42 | 0.0% | NEW | 73.6 |
| 934 |  $VIVK | Vivakor, Inc. | $42 | 0.0% | NEW | — |
| 935 |  $OPLN | OPENLANE, Inc. | $42 | 0.0% | NEW | 63.9 |
| 936 |  $LAZ | Lazard, Inc. | $42 | 0.0% | NEW | 59.3 |
| 937 |  $CWK | Cushman & Wakefield Ltd. | $41 | 0.0% | NEW | — |
| 938 |  $AVA | AVISTA CORP | $41 | 0.0% | NEW | 57.9 |
| 939 |  $OII | OCEANEERING INTERNATIONAL INC | $41 | 0.0% | NEW | 64.9 |
| 940 |  $OLN | OLIN Corp | $40 | 0.0% | NEW | 42.9 |
| 941 |  $WSBC | WESBANCO INC | $40 | 0.0% | NEW | — |
| 942 |  $AVTR | Avantor, Inc. | $40 | 0.0% | NEW | 38.4 |
| 943 |  $VVV | VALVOLINE INC | $40 | 0.0% | NEW | 52.9 |
| 944 |  $WAFD | WAFD INC | $39 | 0.0% | NEW | 55.8 |
| 945 |  $RNG | RingCentral, Inc. | $39 | 0.0% | NEW | 57 |
| 946 |  $CENT | CENTRAL GARDEN & PET CO | $39 | 0.0% | NEW | 54 |
| 947 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $39 | 0.0% | NEW | — |
| 948 |  $HRB | H&R BLOCK INC | $39 | 0.0% | NEW | 80.3 |
| 949 |  $RAMP | LiveRamp Holdings, Inc. | $38 | 0.0% | NEW | 66.7 |
| 950 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $38 | 0.0% | NEW | 42.2 |
| 951 |  $SDRL | SEADRILL Ltd | $38 | 0.0% | NEW | — |
| 952 |  $RDN | RADIAN GROUP INC | $38 | 0.0% | NEW | 57.6 |
| 953 | — | TOWNEBANK PORTSMOUTH VA - COM | $37 | 0.0% | NEW | — |
| 954 |  $BILL | BILL Holdings, Inc. | $37 | 0.0% | NEW | 56.8 |
| 955 |  $AVNT | AVIENT CORP | $37 | 0.0% | NEW | 49.8 |
| 956 |  $SNDR | Schneider National, Inc. | $37 | 0.0% | NEW | 51.5 |
| 957 |  $TFSL | TFS Financial CORP | $36 | 0.0% | NEW | — |
| 958 |  $SHC | Sotera Health Co | $36 | 0.0% | NEW | 59.7 |
| 959 |  $DXC | DXC Technology Co | $36 | 0.0% | NEW | 52.1 |
| 960 |  $PRM | Perimeter Solutions, Inc. | $36 | 0.0% | NEW | 56.5 |
| 961 |  $UCB | UNITED COMMUNITY BANKS INC | $36 | 0.0% | NEW | 64.8 |
| 962 |  $MIR | Mirion Technologies, Inc. | $36 | 0.0% | NEW | 51.1 |
| 963 |  $AMRX | Amneal Pharmaceuticals, Inc. | $35 | 0.0% | NEW | 58.9 |
| 964 |  $CWEN | Clearway Energy, Inc. | $35 | 0.0% | NEW | 64.2 |
| 965 |  $KBR | KBR, INC. | $35 | 0.0% | NEW | 64.7 |
| 966 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $35 | 0.0% | NEW | 43.3 |
| 967 |  $HAYW | Hayward Holdings, Inc. | $35 | 0.0% | NEW | 58.3 |
| 968 |  $CARG | CarGurus, Inc. | $35 | 0.0% | NEW | 66.8 |
| 969 |  $TDC | TERADATA CORP /DE/ | $35 | 0.0% | NEW | 69 |
| 970 |  $APAM | Artisan Partners Asset Management Inc. | $35 | 0.0% | NEW | 70.9 |
| 971 |  $TRN | TRINITY INDUSTRIES INC | $35 | 0.0% | NEW | 47.5 |
| 972 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $34 | 0.0% | NEW | — |
| 973 |  $LBRDA | Liberty Broadband Corp | $34 | 0.0% | NEW | 59.4 |
| 974 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $34 | 0.0% | NEW | — |
| 975 |  $RKT | Rocket Companies, Inc. | $32 | 0.0% | NEW | — |
| 976 |  $CNK | Cinemark Holdings, Inc. | $32 | 0.0% | NEW | 36 |
| 977 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $32 | 0.0% | NEW | 46.3 |
| 978 |  $FIZZ | NATIONAL BEVERAGE CORP | $32 | 0.0% | NEW | 61.9 |
| 979 |  $Z | ZILLOW GROUP, INC. | $32 | 0.0% | NEW | 57.3 |
| 980 |  $RHI | ROBERT HALF INC. | $31 | 0.0% | NEW | 43.6 |
| 981 |  $WU | Western Union CO | $31 | 0.0% | NEW | 52.8 |
| 982 |  $NMRK | NEWMARK GROUP, INC. | $31 | 0.0% | NEW | 52.4 |
| 983 |  $PEGA | PEGASYSTEMS INC | $30 | 0.0% | NEW | 69.6 |
| 984 |  $LYFT | Lyft, Inc. | $30 | 0.0% | NEW | 63.1 |
| 985 |  $SARO | StandardAero, Inc. | $30 | 0.0% | NEW | 67.4 |
| 986 |  $BSY | BENTLEY SYSTEMS INC | $30 | 0.0% | NEW | 70.1 |
| 987 |  $VNT | Vontier Corp | $29 | 0.0% | NEW | 60.5 |
| 988 |  $OSCR | Oscar Health, Inc. | $29 | 0.0% | NEW | 70.4 |
| 989 |  $CSGP | COSTAR GROUP, INC. | $29 | 0.0% | NEW | 49.5 |
| 990 |  $GBTG | Global Business Travel Group, Inc. | $29 | 0.0% | NEW | 56.2 |
| 991 |  $WMG | Warner Music Group Corp. | $28 | 0.0% | NEW | 55.9 |
| 992 | $BF-A | BROWN FORMAN CORP | $28 | 0.0% | NEW | 65.1 |
| 993 |  $BOX | BOX INC | $27 | 0.0% | NEW | 61.7 |
| 994 |  $FG | F&G Annuities & Life, Inc. | $27 | 0.0% | NEW | 61.9 |
| 995 |  $IBRX | ImmunityBio, Inc. | $27 | 0.0% | NEW | 30 |
| 996 |  $RUN | Sunrun Inc. | $27 | 0.0% | NEW | 54.6 |
| 997 |  $KMPB | KEMPER Corp | $27 | 0.0% | NEW | 50.4 |
| 998 |  $EXLS | ExlService Holdings, Inc. | $26 | 0.0% | NEW | 68.2 |
| 999 |  $VISN | Vistance Networks, Inc. | $26 | 0.0% | NEW | 43.9 |
| 1000 |  $DNLI | Denali Therapeutics Inc. | $26 | 0.0% | NEW | — |
New Positions (780)
$ASTS AST SpaceMobile, Inc.$43,897$BKSY BlackSky Technology Inc.$26,385$PL Planet Labs PBC$12,126$MU MICRON TECHNOLOGY INC$11,544$LNG Cheniere Energy, Inc.$3,587$NUE NUCOR CORP$2,674$LRCX LAM RESEARCH CORP$1,734$AMAT APPLIED MATERIALS INC /DE$1,446$WDC WESTERN DIGITAL CORP$1,278$AMD ADVANCED MICRO DEVICES INC$1,162$CAT CATERPILLAR INC$1,065$GS GOLDMAN SACHS GROUP INC$1,012$STX Seagate Technology Holdings plc$965$COST COSTCO WHOLESALE CORP /NEW$936$BAC BANK OF AMERICA CORP /DE/$798
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