Callan Family Office, LLC
13F Reported Value
ⓘ$4.4B
Holdings
1,131
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Callan Family Office, LLC disclosed 1,131 positions worth $4.4B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 3.9% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 82 new positions and exited 59 — including a new stake in $SUNB. The portfolio is most concentrated in Technology (27.7% of disclosed assets). All figures are sourced directly from Callan Family Office, LLC’s Form 13F-HR filing with the SEC under CIK 1938970.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$170.3M976,264 sh - 76.1#112
Quality
$150.0M591,209 sh ISHARES TR
—Quality
$131.1M200,628 sh- 83.7
Quality
$127.1M343,239 sh VANGUARD INDEX FDS
—Quality
$107.4M179,714 sh- 80.2
Quality
$97.5M339,719 sh - 74.6
Quality
$94.2M452,074 sh ISHARES TR
—Quality
$91.2M1,007,041 sh- 80.2
Quality
$69.3M240,880 sh VANGUARD SCOTTSDALE FDS
—Quality
$64.0M222,633 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $170.3M | 976,264 | |
| 76.1#112 | $150.0M | 591,209 | |
| ISHARES TR | — | $131.1M | 200,628 |
| 83.7 | $127.1M | 343,239 | |
| VANGUARD INDEX FDS | — | $107.4M | 179,714 |
| 80.2 | $97.5M | 339,719 | |
| 74.6 | $94.2M | 452,074 | |
| ISHARES TR | — | $91.2M | 1,007,041 |
| 80.2 | $69.3M | 240,880 | |
| VANGUARD SCOTTSDALE FDS | — | $64.0M | 222,633 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Callan Family Office, LLC's 1,131 positions.
Showing top 10 of 1,131 holdings.
Sector Allocation
Technology
$1.2B
Other
$953.2M
Financials
$568.8M
Industrials
$440.0M
Healthcare
$355.0M
Consumer Discretionary
$308.5M
Energy
$142.4M
Consumer Staples
$122.5M
Full Holdings — Callan Family Office, LLC (Q1 2026)
Top 1,000 of 1,131 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 | NVIDIA CORP | $170.3M | 3.9% | -1% | 90.2 | |
| 2 | Apple Inc. | $150.0M | 3.4% | -2% | 76.1 | |
| 3 | — | ISHARES TR | $131.1M | 3.0% | +0% | — |
| 4 | MICROSOFT CORP | $127.1M | 2.9% | -5% | 83.7 | |
| 5 | — | VANGUARD INDEX FDS | $107.4M | 2.4% | -2% | — |
| 6 | Alphabet Inc. | $97.5M | 2.2% | -4% | 80.2 | |
| 7 | AMAZON COM INC | $94.2M | 2.1% | -1% | 74.6 | |
| 8 | — | ISHARES TR | $91.2M | 2.1% | +8% | — |
| 9 | Alphabet Inc. | $69.3M | 1.6% | -2% | 80.2 | |
| 10 | — | VANGUARD SCOTTSDALE FDS | $64.0M | 1.4% | -3% | — |
| 11 | Broadcom Inc. | $62.6M | 1.4% | -2% | 86.4 | |
| 12 | Meta Platforms, Inc. | $51.0M | 1.2% | +1% | 80.9 | |
| 13 | ELI LILLY & Co | $48.7M | 1.1% | -3% | 89.3 | |
| 14 | VISA INC. | $40.0M | 0.9% | -7% | 83.5 | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $39.0M | 0.9% | +1% | — | |
| 16 | Tesla, Inc. | $37.4M | 0.8% | -2% | 50.1 | |
| 17 | SPDR S&P 500 ETF TRUST | $34.7M | 0.8% | +1% | — | |
| 18 | — | ISHARES TR | $34.0M | 0.8% | -1% | — |
| 19 | — | ISHARES TR | $33.9M | 0.8% | -32% | — |
| 20 | INVESCO QQQ TRUST, SERIES 1 | $32.0M | 0.7% | +2% | — | |
| 21 | ASML HOLDING NV | $30.5M | 0.7% | -4% | — | |
| 22 | BERKSHIRE HATHAWAY INC | $29.9M | 0.7% | -4% | 64.5 | |
| 23 | JPMORGAN CHASE & CO | $29.7M | 0.7% | -3% | 35.6 | |
| 24 | NETFLIX INC | $27.5M | 0.6% | -12% | 86.7 | |
| 25 | GENERAL ELECTRIC CO | $27.3M | 0.6% | +5% | 74.8 | |
| 26 | — | VANGUARD SCOTTSDALE FDS | $26.6M | 0.6% | -2% | — |
| 27 | — | VANGUARD INDEX FDS | $25.2M | 0.6% | -1% | — |
| 28 | — | ISHARES TR | $24.1M | 0.6% | -2% | — |
| 29 | Mastercard Inc | $23.1M | 0.5% | +6% | 81.7 | |
| 30 | Walmart Inc. | $22.6M | 0.5% | +3% | 63.2 | |
| 31 | RTX Corp | $22.2M | 0.5% | -5% | 70 | |
| 32 | — | ISHARES TR | $22.0M | 0.5% | -2% | — |
| 33 | — | VANGUARD INDEX FDS | $21.7M | 0.5% | +10% | — |
| 34 | SCHWAB CHARLES CORP | $21.2M | 0.5% | -1% | 77.2 | |
| 35 | AMPHENOL CORP /DE/ | $20.7M | 0.5% | +3% | 80.5 | |
| 36 | — | ISHARES TR | $20.2M | 0.5% | +14% | — |
| 37 | COSTCO WHOLESALE CORP /NEW | $19.7M | 0.5% | +3% | 67 | |
| 38 | Philip Morris International Inc. | $19.1M | 0.4% | -4% | 80.5 | |
| 39 | WELLS FARGO & COMPANY/MN | $18.7M | 0.4% | -5% | — | |
| 40 | GOLDMAN SACHS GROUP INC | $17.6M | 0.4% | -2% | — | |
| 41 | CHEVRON CORP | $17.6M | 0.4% | -4% | 54.7 | |
| 42 | Johnson Controls International plc | $16.8M | 0.4% | -7% | — | |
| 43 | MICRON TECHNOLOGY INC | $16.7M | 0.4% | -4% | 88.4 | |
| 44 | EXXON MOBIL CORP | $16.7M | 0.4% | -3% | 61.8 | |
| 45 | BANK OF AMERICA CORP /DE/ | $16.4M | 0.4% | -6% | 68.4 | |
| 46 | — | ISHARES TR | $16.3M | 0.4% | -12% | — |
| 47 | NOVARTIS AG | $16.3M | 0.4% | +2% | — | |
| 48 | INTUITIVE SURGICAL INC | $16.2M | 0.4% | -6% | 81.4 | |
| 49 | Cencora, Inc. | $16.2M | 0.4% | -9% | 59.6 | |
| 50 | UNITEDHEALTH GROUP INC | $16.1M | 0.4% | -3% | 66.8 | |
| 51 | JOHNSON & JOHNSON | $15.8M | 0.4% | -4% | 72.8 | |
| 52 | GSK plc | $15.5M | 0.3% | -1% | — | |
| 53 | LOWES COMPANIES INC | $15.3M | 0.3% | -6% | 63.5 | |
| 54 | — | VANGUARD TAX-MANAGED FDS | $15.2M | 0.3% | +4% | — |
| 55 | — | ISHARES TR | $15.2M | 0.3% | +4% | — |
| 56 | — | ISHARES TR | $14.8M | 0.3% | -69% | — |
| 57 | FEDEX CORP | $14.7M | 0.3% | -2% | 60.3 | |
| 58 | S&P Global Inc. | $14.6M | 0.3% | -12% | 79.4 | |
| 59 | — | ISHARES TR | $14.5M | 0.3% | -41% | — |
| 60 | GILEAD SCIENCES, INC. | $14.5M | 0.3% | -2% | 77.8 | |
| 61 | Bank of New York Mellon Corp | $14.0M | 0.3% | -2% | 36.7 | |
| 62 | — | VANGUARD STAR FDS | $13.9M | 0.3% | +4% | — |
| 63 | CATERPILLAR INC | $13.6M | 0.3% | -2% | 67.8 | |
| 64 | Merck & Co., Inc. | $13.6M | 0.3% | +4% | 70.9 | |
| 65 | AbbVie Inc. | $13.2M | 0.3% | +4% | 59.3 | |
| 66 | — | ISHARES INC | $13.1M | 0.3% | +68% | — |
| 67 | ASTRAZENECA PLC | $13.1M | 0.3% | -49% | — | |
| 68 | ADVANCED MICRO DEVICES INC | $12.4M | 0.3% | +2% | 78.8 | |
| 69 | CAPITAL ONE FINANCIAL CORP | $12.3M | 0.3% | -8% | 71 | |
| 70 | Shell plc | $12.2M | 0.3% | +1% | — | |
| 71 | MARSH & MCLENNAN COMPANIES, INC. | $12.2M | 0.3% | -8% | 71.5 | |
| 72 | — | VANGUARD INTL EQUITY INDEX F | $12.1M | 0.3% | -2% | — |
| 73 | CVS HEALTH Corp | $11.9M | 0.3% | +6% | 51.3 | |
| 74 | AMGEN INC | $11.7M | 0.3% | -3% | 79.5 | |
| 75 | Sanofi | $11.7M | 0.3% | +17% | — | |
| 76 | ROSS STORES, INC. | $11.7M | 0.3% | -9% | 71.5 | |
| 77 | ORACLE CORP | $11.5M | 0.3% | -3% | 67.2 | |
| 78 | SPDR S&P MIDCAP 400 ETF TRUST | $11.4M | 0.3% | -2% | — | |
| 79 | ABBOTT LABORATORIES | $11.4M | 0.3% | -8% | 67 | |
| 80 | COHERENT CORP. | $11.3M | 0.3% | -12% | 64 | |
| 81 | Palantir Technologies Inc. | $11.2M | 0.3% | +28% | 85.8 | |
| 82 | OCCIDENTAL PETROLEUM CORP /DE/ | $11.2M | 0.3% | +49% | 66.3 | |
| 83 | CISCO SYSTEMS, INC. | $10.3M | 0.2% | -3% | 72.3 | |
| 84 | COCA COLA CO | $10.1M | 0.2% | -5% | 74 | |
| 85 | — | ISHARES INC | $9.8M | 0.2% | +21% | — |
| 86 | APPLIED MATERIALS INC /DE | $9.7M | 0.2% | -7% | 74.8 | |
| 87 | CONOCOPHILLIPS | $9.5M | 0.2% | +2% | 74.8 | |
| 88 | ISHARES GOLD TRUST | $9.5M | 0.2% | +1% | — | |
| 89 | METLIFE INC | $9.2M | 0.2% | -2% | 73.9 | |
| 90 | SPDR GOLD TRUST | $9.2M | 0.2% | +13% | — | |
| 91 | THERMO FISHER SCIENTIFIC INC. | $9.1M | 0.2% | -8% | 63.7 | |
| 92 | HOME DEPOT, INC. | $9.1M | 0.2% | -2% | 69.2 | |
| 93 | LINDE PLC | $9.0M | 0.2% | -2% | — | |
| 94 | Simpson Manufacturing Co., Inc. | $9.0M | 0.2% | +1% | 62.6 | |
| 95 | BOEING CO | $8.9M | 0.2% | +16% | 51.8 | |
| 96 | — | ISHARES TR | $8.9M | 0.2% | +2% | — |
| 97 | AMERICAN EXPRESS CO | $8.9M | 0.2% | -5% | 73.2 | |
| 98 | Cigna Group | $8.9M | 0.2% | +34% | 66.8 | |
| 99 | PROCTER & GAMBLE Co | $8.9M | 0.2% | -5% | 72.9 | |
| 100 | Walt Disney Co | $8.8M | 0.2% | -6% | 68.9 | |
| 101 | — | ISHARES TR | $8.7M | 0.2% | -1% | — |
| 102 | — | VANGUARD INDEX FDS | $8.6M | 0.2% | +17% | — |
| 103 | COMCAST CORP | $8.6M | 0.2% | +72% | 70.4 | |
| 104 | EMCOR Group, Inc. | $8.6M | 0.2% | -8% | 71.7 | |
| 105 | Air Products & Chemicals, Inc. | $8.5M | 0.2% | +12% | 41.2 | |
| 106 | RBC Bearings INC | $8.4M | 0.2% | -1% | 67.1 | |
| 107 | Aon plc | $8.3M | 0.2% | +11% | — | |
| 108 | BlackRock, Inc. | $8.2M | 0.2% | -3% | 70.3 | |
| 109 | Acushnet Holdings Corp. | $8.1M | 0.2% | +0% | 57.1 | |
| 110 | TORO CO | $8.1M | 0.2% | +29% | 69.5 | |
| 111 | W.W. GRAINGER, INC. | $8.1M | 0.2% | -8% | 69.5 | |
| 112 | Constellation Energy Corp | $8.1M | 0.2% | +0% | 62.5 | |
| 113 | SHOPIFY INC. | $7.9M | 0.2% | +11% | — | |
| 114 | — | ISHARES TR | $7.9M | 0.2% | +0% | — |
| 115 | TEXAS INSTRUMENTS INC | $7.9M | 0.2% | +14% | 70.4 | |
| 116 | Primerica, Inc. | $7.9M | 0.2% | +1% | 72.3 | |
| 117 | FTI CONSULTING, INC | $7.6M | 0.2% | +9% | 55.2 | |
| 118 | SAP SE | $7.6M | 0.2% | +7% | — | |
| 119 | LAM RESEARCH CORP | $7.6M | 0.2% | -0% | 82.4 | |
| 120 | WATTS WATER TECHNOLOGIES INC | $7.5M | 0.2% | -0% | 70.7 | |
| 121 | CrowdStrike Holdings, Inc. | $7.5M | 0.2% | -4% | 55 | |
| 122 | O REILLY AUTOMOTIVE INC | $7.5M | 0.2% | -1% | 72.7 | |
| 123 | Haleon plc | $7.4M | 0.2% | -1% | — | |
| 124 | Baker Hughes Co | $7.3M | 0.2% | -3% | 63.4 | |
| 125 | Anheuser-Busch InBev SA/NV | $7.3M | 0.2% | -2% | — | |
| 126 | KLA CORP | $7.3M | 0.2% | -2% | 84.4 | |
| 127 | GE Vernova Inc. | $7.3M | 0.2% | -15% | 70.1 | |
| 128 | NORFOLK SOUTHERN CORP | $7.3M | 0.2% | -3% | 70.8 | |
| 129 | LOCKHEED MARTIN CORP | $7.2M | 0.2% | -2% | 65 | |
| 130 | T-Mobile US, Inc. | $7.2M | 0.2% | +54% | 72.7 | |
| 131 | Bluerock Private Real Estate Fund | $7.2M | 0.2% | -16% | — | |
| 132 | TotalEnergies SE | $7.2M | 0.2% | -0% | — | |
| 133 | Spotify Technology S.A. | $7.2M | 0.2% | +30% | — | |
| 134 | TE Connectivity plc | $7.1M | 0.2% | -1% | — | |
| 135 | WILLIAMS COMPANIES, INC. | $7.1M | 0.2% | -3% | 72.8 | |
| 136 | MICROCHIP TECHNOLOGY INC | $7.0M | 0.2% | -8% | 40 | |
| 137 | — | ISHARES TR | $7.0M | 0.2% | +0% | — |
| 138 | REGENERON PHARMACEUTICALS, INC. | $7.0M | 0.2% | -1% | 75.1 | |
| 139 | — | ISHARES TR | $7.0M | 0.2% | +0% | — |
| 140 | Eaton Corp plc | $6.9M | 0.2% | -9% | — | |
| 141 | BHP Group Ltd | $6.9M | 0.2% | +10% | — | |
| 142 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $6.8M | 0.1% | -2% | — | |
| 143 | VERTEX PHARMACEUTICALS INC / MA | $6.8M | 0.1% | +6% | 76.6 | |
| 144 | AppLovin Corp | $6.8M | 0.1% | -15% | 86.8 | |
| 145 | WESTERN DIGITAL CORP | $6.7M | 0.1% | -7% | 76.8 | |
| 146 | STATE STREET CORP | $6.7M | 0.1% | -8% | 61.5 | |
| 147 | — | ISHARES TR | $6.7M | 0.1% | +5% | — |
| 148 | FISERV INC | $6.6M | 0.1% | +312% | 67.4 | |
| 149 | HSBC HOLDINGS PLC | $6.6M | 0.1% | +1% | — | |
| 150 | Banco Santander, S.A. | $6.5M | 0.1% | +1% | — | |
| 151 | UNION PACIFIC CORP | $6.5M | 0.1% | +1% | 74 | |
| 152 | Accenture plc | $6.5M | 0.1% | -8% | — | |
| 153 | MCDONALDS CORP | $6.4M | 0.1% | -0% | 73.9 | |
| 154 | BARCLAYS PLC | $6.4M | 0.1% | -3% | — | |
| 155 | Booking Holdings Inc. | $6.2M | 0.1% | -7% | 55.3 | |
| 156 | JACK HENRY & ASSOCIATES INC | $6.2M | 0.1% | +2% | 72.8 | |
| 157 | ZIMMER BIOMET HOLDINGS, INC. | $6.2M | 0.1% | +35% | 64.9 | |
| 158 | TJX COMPANIES INC /DE/ | $6.1M | 0.1% | +24% | 70.7 | |
| 159 | GRACO INC | $6.1M | 0.1% | +2% | 67.2 | |
| 160 | — | ISHARES TR | $6.1M | 0.1% | +3% | — |
| 161 | — | VANGUARD MALVERN FDS | $6.1M | 0.1% | +4% | — |
| 162 | INTUIT INC. | $6.1M | 0.1% | -33% | 82 | |
| 163 | MORGAN STANLEY | $6.0M | 0.1% | -6% | — | |
| 164 | CADENCE DESIGN SYSTEMS INC | $6.0M | 0.1% | -7% | 74.4 | |
| 165 | Vistra Corp. | $6.0M | 0.1% | +2% | 62.9 | |
| 166 | CITIGROUP INC | $6.0M | 0.1% | -8% | 54.8 | |
| 167 | LANDSTAR SYSTEM INC | $5.8M | 0.1% | +91% | 49 | |
| 168 | ServiceNow, Inc. | $5.8M | 0.1% | -41% | 76 | |
| 169 | WELLTOWER INC. | $5.8M | 0.1% | +21% | 75.7 | |
| 170 | iShares S&P GSCI Commodity-Indexed Trust | $5.8M | 0.1% | -1% | — | |
| 171 | Hilton Worldwide Holdings Inc. | $5.8M | 0.1% | +1% | 73.1 | |
| 172 | AUTOMATIC DATA PROCESSING INC | $5.8M | 0.1% | +18% | 77.9 | |
| 173 | — | ISHARES TR | $5.7M | 0.1% | +2% | — |
| 174 | CORNING INC /NY | $5.7M | 0.1% | -7% | 72.7 | |
| 175 | MCKESSON CORP | $5.6M | 0.1% | -1% | 63.7 | |
| 176 | Installed Building Products, Inc. | $5.6M | 0.1% | -1% | 62.4 | |
| 177 | Blackstone Inc. | $5.5M | 0.1% | -29% | 68 | |
| 178 | UBS Group AG | $5.4M | 0.1% | +1% | — | |
| 179 | GE HealthCare Technologies Inc. | $5.4M | 0.1% | +28% | 58.2 | |
| 180 | NEXTERA ENERGY INC | $5.4M | 0.1% | -1% | 71.7 | |
| 181 | RIO TINTO PLC | $5.4M | 0.1% | +5% | — | |
| 182 | — | SPDR INDEX SHS FDS | $5.4M | 0.1% | -0% | — |
| 183 | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.3M | 0.1% | +0% | — | |
| 184 | ANALOG DEVICES INC | $5.3M | 0.1% | -4% | 76.2 | |
| 185 | Sony Group Corp | $5.3M | 0.1% | -5% | — | |
| 186 | Salesforce, Inc. | $5.2M | 0.1% | -13% | 75.2 | |
| 187 | SBA COMMUNICATIONS CORP | $5.2M | 0.1% | +54% | 71.3 | |
| 188 | DANAHER CORP /DE/ | $5.2M | 0.1% | +5% | 63.9 | |
| 189 | Fortive Corp | $5.1M | 0.1% | +6% | 55.9 | |
| 190 | CARRIER GLOBAL Corp | $5.0M | 0.1% | +37% | 61.5 | |
| 191 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $5.0M | 0.1% | +2% | — | |
| 192 | MARRIOTT INTERNATIONAL INC /MD/ | $5.0M | 0.1% | +1% | 65.9 | |
| 193 | SYSCO CORP | $5.0M | 0.1% | -16% | 58.4 | |
| 194 | Palo Alto Networks Inc | $4.9M | 0.1% | -4% | 66.5 | |
| 195 | INTERNATIONAL BUSINESS MACHINES CORP | $4.9M | 0.1% | -6% | 66.7 | |
| 196 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $4.9M | 0.1% | +133% | 42.4 | |
| 197 | RLI CORP | $4.9M | 0.1% | +42% | 73.8 | |
| 198 | ADOBE INC. | $4.8M | 0.1% | -1% | 80.4 | |
| 199 | AT&T INC. | $4.8M | 0.1% | +4% | 71.9 | |
| 200 | FIFTH THIRD BANCORP | $4.8M | 0.1% | +6% | — | |
| 201 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $4.7M | 0.1% | -3% | — | |
| 202 | HONEYWELL INTERNATIONAL INC | $4.7M | 0.1% | +1% | 65.7 | |
| 203 | COMFORT SYSTEMS USA INC | $4.7M | 0.1% | -0% | 79.5 | |
| 204 | — | ISHARES TR | $4.7M | 0.1% | +2% | — |
| 205 | Moelis & Co | $4.6M | 0.1% | +1% | — | |
| 206 | Edwards Lifesciences Corp | $4.5M | 0.1% | +2% | 67.6 | |
| 207 | EQUINIX INC | $4.5M | 0.1% | +9% | 61.4 | |
| 208 | — | ISHARES TR | $4.5M | 0.1% | -48% | — |
| 209 | NOVO NORDISK A S | $4.4M | 0.1% | +11% | — | |
| 210 | ING GROEP NV | $4.4M | 0.1% | +0% | — | |
| 211 | Arthur J. Gallagher & Co. | $4.4M | 0.1% | -25% | 72.1 | |
| 212 | Intercontinental Exchange, Inc. | $4.4M | 0.1% | -5% | 73.8 | |
| 213 | CHARTER COMMUNICATIONS, INC. /MO/ | $4.3M | 0.1% | +187% | 57.7 | |
| 214 | TOYOTA MOTOR CORP/ | $4.3M | 0.1% | +1% | — | |
| 215 | POOL CORP | $4.3M | 0.1% | +434% | 56.3 | |
| 216 | KADANT INC | $4.3M | 0.1% | +10% | 57.3 | |
| 217 | PEPSICO INC | $4.2M | 0.1% | +4% | 62.7 | |
| 218 | CME GROUP INC. | $4.2M | 0.1% | -3% | 74.5 | |
| 219 | Chubb Ltd | $4.2M | 0.1% | -4% | — | |
| 220 | ENI SPA | $4.2M | 0.1% | -6% | — | |
| 221 | Uber Technologies, Inc | $4.1M | 0.1% | -30% | 79.3 | |
| 222 | — | VANGUARD SCOTTSDALE FDS | $4.1M | 0.1% | -0% | — |
| 223 | Murphy USA Inc. | $4.1M | 0.1% | -0% | 53.2 | |
| 224 | BROOKFIELD Corp /ON/ | $4.0M | 0.1% | +508% | — | |
| 225 | SOUTHERN CO | $4.0M | 0.1% | -4% | 65.1 | |
| 226 | Fidelity National Information Services, Inc. | $4.0M | 0.1% | +43% | 69.6 | |
| 227 | HDFC BANK LTD | $4.0M | 0.1% | -10% | — | |
| 228 | Elanco Animal Health Inc | $3.9M | 0.1% | -2% | 52.2 | |
| 229 | NORTHROP GRUMMAN CORP /DE/ | $3.9M | 0.1% | +2% | 60.5 | |
| 230 | STARBUCKS CORP | $3.9M | 0.1% | +1% | 54.6 | |
| 231 | FIRST HAWAIIAN, INC. | $3.9M | 0.1% | +3% | 59.3 | |
| 232 | Medtronic plc | $3.8M | 0.1% | +0% | — | |
| 233 | WASTE MANAGEMENT INC | $3.8M | 0.1% | -4% | 70.7 | |
| 234 | KONINKLIJKE PHILIPS NV | $3.8M | 0.1% | +2% | — | |
| 235 | DONALDSON Co INC | $3.7M | 0.1% | -0% | 64.7 | |
| 236 | MIZUHO FINANCIAL GROUP INC | $3.7M | 0.1% | -5% | — | |
| 237 | NATIONAL GRID PLC | $3.7M | 0.1% | -4% | — | |
| 238 | UFP INDUSTRIES INC | $3.7M | 0.1% | +47% | 52.7 | |
| 239 | British American Tobacco p.l.c. | $3.7M | 0.1% | +17% | — | |
| 240 | Datadog, Inc. | $3.6M | 0.1% | +3% | 62.9 | |
| 241 | Marathon Petroleum Corp | $3.6M | 0.1% | +3% | 50.7 | |
| 242 | VERIZON COMMUNICATIONS INC | $3.6M | 0.1% | +6% | 71.6 | |
| 243 | QUALCOMM INC/DE | $3.6M | 0.1% | -8% | 81.9 | |
| 244 | BANCFIRST CORP /OK/ | $3.6M | 0.1% | +19% | — | |
| 245 | NEWMONT Corp /DE/ | $3.6M | 0.1% | -0% | 88.3 | |
| 246 | BERKSHIRE HATHAWAY INC | $3.6M | 0.1% | +0% | 64.5 | |
| 247 | AUTOZONE INC | $3.6M | 0.1% | -22% | 66.5 | |
| 248 | DEERE & CO | $3.5M | 0.1% | -5% | 57.4 | |
| 249 | TELEDYNE TECHNOLOGIES INC | $3.5M | 0.1% | +0% | 70.2 | |
| 250 | TransUnion | $3.4M | 0.1% | +362% | 69.1 | |
| 251 | Vertiv Holdings Co | $3.4M | 0.1% | -3% | 82.7 | |
| 252 | CORVEL CORP | $3.3M | 0.1% | +42% | 69 | |
| 253 | Sea Ltd | $3.3M | 0.1% | +13% | — | |
| 254 | Corteva, Inc. | $3.3M | 0.1% | -3% | 48.4 | |
| 255 | PFIZER INC | $3.3M | 0.1% | +12% | 69 | |
| 256 | KROGER CO | $3.3M | 0.1% | -2% | 51.1 | |
| 257 | Prologis, Inc. | $3.3M | 0.1% | -8% | 67.5 | |
| 258 | INTEL CORP | $3.3M | 0.1% | -1% | 41.5 | |
| 259 | MSCI Inc. | $3.3M | 0.1% | -11% | 77.6 | |
| 260 | DARLING INGREDIENTS INC. | $3.2M | 0.1% | -2% | 46.6 | |
| 261 | ENTERGY CORP /DE/ | $3.2M | 0.1% | -1% | 65.1 | |
| 262 | AMERIPRISE FINANCIAL INC | $3.2M | 0.1% | -3% | 70.2 | |
| 263 | EMERSON ELECTRIC CO | $3.1M | 0.1% | -6% | 65.9 | |
| 264 | ORIX CORP | $3.1M | 0.1% | +1% | — | |
| 265 | Keysight Technologies, Inc. | $3.1M | 0.1% | -6% | 72.3 | |
| 266 | ECOLAB INC. | $3.1M | 0.1% | -6% | 64.3 | |
| 267 | Snowflake Inc. | $3.1M | 0.1% | -23% | 49.6 | |
| 268 | Airbnb, Inc. | $3.1M | 0.1% | +45% | 70.1 | |
| 269 | Parker-Hannifin Corp | $3.1M | 0.1% | -8% | 73.8 | |
| 270 | TAKEDA PHARMACEUTICAL CO LTD | $3.0M | 0.1% | +6% | — | |
| 271 | — | STATE STR SPDR DOW JONES IND | $3.0M | 0.1% | -51% | — |
| 272 | STRYKER CORP | $3.0M | 0.1% | -5% | 69.8 | |
| 273 | PROGRESSIVE CORP/OH/ | $3.0M | 0.1% | -14% | 83.6 | |
| 274 | AMERICAN TOWER CORP /MA/ | $3.0M | 0.1% | -8% | 69.8 | |
| 275 | LCI INDUSTRIES | $3.0M | 0.1% | +9% | 62 | |
| 276 | EBAY INC | $2.9M | 0.1% | +3% | 69.3 | |
| 277 | MEXICAN ECONOMIC DEVELOPMENT INC | $2.9M | 0.1% | +1% | — | |
| 278 | HAWKINS INC | $2.9M | 0.1% | +595% | 57.5 | |
| 279 | UNILEVER PLC | $2.9M | 0.1% | -7% | — | |
| 280 | Arista Networks, Inc. | $2.8M | 0.1% | -1% | 86 | |
| 281 | PNC FINANCIAL SERVICES GROUP, INC. | $2.8M | 0.1% | -5% | 70.9 | |
| 282 | Seagate Technology Holdings plc | $2.8M | 0.1% | +14% | — | |
| 283 | Live Nation Entertainment, Inc. | $2.8M | 0.1% | +19% | 55 | |
| 284 | ROYAL CARIBBEAN CRUISES LTD | $2.8M | 0.1% | +3% | — | |
| 285 | BP PLC | $2.8M | 0.1% | -24% | — | |
| 286 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.8M | 0.1% | -1% | 66.5 | |
| 287 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.8M | 0.1% | +10% | 77.6 | |
| 288 | MODINE MANUFACTURING CO | $2.8M | 0.1% | -3% | 48.8 | |
| 289 | CUMMINS INC | $2.7M | 0.1% | -1% | 58.9 | |
| 290 | BRISTOL MYERS SQUIBB CO | $2.7M | 0.1% | +41% | 70.1 | |
| 291 | CRH PUBLIC LTD CO | $2.7M | 0.1% | -4% | — | |
| 292 | BERKLEY W R CORP | $2.7M | 0.1% | -23% | 71.8 | |
| 293 | REPUBLIC SERVICES, INC. | $2.6M | 0.1% | -7% | 72 | |
| 294 | Artisan Partners Asset Management Inc. | $2.6M | 0.1% | +1% | 70.9 | |
| 295 | ALTRIA GROUP, INC. | $2.6M | 0.1% | +5% | 72.1 | |
| 296 | Zoetis Inc. | $2.6M | 0.1% | +1% | 72.6 | |
| 297 | Cloudflare, Inc. | $2.5M | 0.1% | +142% | 52.6 | |
| 298 | General Motors Co | $2.5M | 0.1% | +4% | 58.7 | |
| 299 | MANULIFE FINANCIAL CORP | $2.5M | 0.1% | +0% | — | |
| 300 | GENERAL DYNAMICS CORP | $2.5M | 0.1% | -26% | 73 | |
| 301 | Duke Energy CORP | $2.5M | 0.1% | -4% | 64 | |
| 302 | — | SELECT SECTOR SPDR TR | $2.4M | 0.1% | +19% | — |
| 303 | IDEXX LABORATORIES INC /DE | $2.4M | 0.1% | -7% | 73.6 | |
| 304 | Diamondback Energy, Inc. | $2.4M | 0.1% | -3% | 81.4 | |
| 305 | RELX PLC | $2.4M | 0.1% | +4% | — | |
| 306 | MANHATTAN ASSOCIATES INC | $2.4M | 0.1% | +19% | 70.1 | |
| 307 | HP INC | $2.4M | 0.1% | +44% | 58.9 | |
| 308 | APi Group Corp | $2.4M | 0.1% | -1% | 61.3 | |
| 309 | — | SCHWAB STRATEGIC TR | $2.4M | 0.1% | +0% | — |
| 310 | MOODYS CORP /DE/ | $2.4M | 0.1% | -17% | 81.3 | |
| 311 | AFLAC INC | $2.4M | 0.1% | -11% | 60.3 | |
| 312 | SHERWIN WILLIAMS CO | $2.4M | 0.1% | -28% | 65.3 | |
| 313 | Trane Technologies plc | $2.4M | 0.1% | -12% | — | |
| 314 | WATSCO INC | $2.3M | 0.1% | +18% | 58.9 | |
| 315 | CINTAS CORP | $2.3M | 0.1% | -11% | 76.3 | |
| 316 | AMERICAN ELECTRIC POWER CO INC | $2.3M | 0.1% | -5% | 75.4 | |
| 317 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.3M | 0.1% | -22% | — | |
| 318 | CARDINAL HEALTH INC | $2.3M | 0.1% | +78% | 58.6 | |
| 319 | NatWest Group plc | $2.3M | 0.1% | +5% | — | |
| 320 | ELECTRONIC ARTS INC. | $2.3M | 0.1% | +1% | 71.1 | |
| 321 | SYNOPSYS INC | $2.3M | 0.1% | +7% | 63.1 | |
| 322 | — | PETROLEO BRASILEIRO S A | $2.3M | 0.1% | +1% | — |
| 323 | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.1% | -14% | 72.9 | |
| 324 | SEMPRA | $2.2M | 0.1% | -2% | 47.6 | |
| 325 | RESMED INC | $2.2M | 0.1% | +7% | 79.8 | |
| 326 | FREEPORT-MCMORAN INC | $2.2M | 0.1% | +3% | 73.1 | |
| 327 | SEI INVESTMENTS CO | $2.2M | 0.1% | +2% | 77.9 | |
| 328 | ILLINOIS TOOL WORKS INC | $2.2M | 0.1% | -6% | 71.2 | |
| 329 | QUANTA SERVICES, INC. | $2.2M | 0.1% | -1% | 62.6 | |
| 330 | US BANCORP DE | $2.2M | 0.1% | -12% | 71.4 | |
| 331 | — | ISHARES TR | $2.2M | 0.1% | -4% | — |
| 332 | Lumentum Holdings Inc. | $2.2M | 0.1% | -3% | 63.4 | |
| 333 | GENERAC HOLDINGS INC. | $2.2M | 0.1% | -8% | 58.2 | |
| 334 | Ferrari N.V. | $2.2M | 0.1% | -15% | — | |
| 335 | Mondelez International, Inc. | $2.2M | 0.1% | +11% | 53.9 | |
| 336 | Motorola Solutions, Inc. | $2.1M | 0.1% | +34% | 73.8 | |
| 337 | AMBEV S.A. | $2.1M | 0.1% | +7% | — | |
| 338 | HCA Healthcare, Inc. | $2.1M | 0.1% | -3% | 70.5 | |
| 339 | TransDigm Group INC | $2.1M | 0.1% | -7% | 75.4 | |
| 340 | ARMSTRONG WORLD INDUSTRIES INC | $2.1M | 0.1% | -5% | 69.6 | |
| 341 | Carnival Corp Ltd. | $2.1M | 0.1% | -3% | — | |
| 342 | UNITED RENTALS, INC. | $2.1M | 0.1% | -11% | 70.7 | |
| 343 | SIMON PROPERTY GROUP INC. | $2.1M | 0.1% | -1% | 76.9 | |
| 344 | DELTA AIR LINES, INC. | $2.1M | 0.1% | +4% | 64.4 | |
| 345 | HORTON D R INC /DE/ | $2.1M | 0.1% | -3% | 54.6 | |
| 346 | AGCO CORP /DE | $2.1M | 0.1% | +3% | 50.7 | |
| 347 | AXON ENTERPRISE, INC. | $2.0M | 0.1% | +4% | 55.6 | |
| 348 | — | VANGUARD INDEX FDS | $2.0M | 0.1% | +0% | — |
| 349 | PAYCHEX INC | $2.0M | 0.1% | +49% | 75.1 | |
| 350 | CSX CORP | $2.0M | 0.1% | -16% | 66.4 | |
| 351 | LPL Financial Holdings Inc. | $2.0M | 0.1% | +5% | 61.8 | |
| 352 | CANADIAN NATURAL RESOURCES Ltd | $2.0M | 0.1% | -0% | — | |
| 353 | IDEX CORP /DE/ | $2.0M | 0.1% | +3% | 60.6 | |
| 354 | BRINKS CO | $2.0M | 0.0% | -2% | 52 | |
| 355 | Alibaba Group Holding Ltd | $2.0M | 0.0% | -10% | — | |
| 356 | ARCH CAPITAL GROUP LTD. | $2.0M | 0.0% | -0% | — | |
| 357 | BWX Technologies, Inc. | $2.0M | 0.0% | -3% | 68 | |
| 358 | STMicroelectronics N.V. | $2.0M | 0.0% | -5% | — | |
| 359 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2.0M | 0.0% | +0% | — | |
| 360 | 3M CO | $2.0M | 0.0% | -12% | 60.7 | |
| 361 | SLB LIMITED/NV | $2.0M | 0.0% | +1% | 63.2 | |
| 362 | BOSTON SCIENTIFIC CORP | $2.0M | 0.0% | -43% | 79.9 | |
| 363 | Sandisk Corp | $2.0M | 0.0% | +9% | 88.8 | |
| 364 | AMERICAN INTERNATIONAL GROUP, INC. | $1.9M | 0.0% | +13% | 59.5 | |
| 365 | BRINKER INTERNATIONAL, INC | $1.9M | 0.0% | +1% | 74.7 | |
| 366 | MONOLITHIC POWER SYSTEMS INC | $1.9M | 0.0% | -17% | 76.3 | |
| 367 | — | ISHARES TR | $1.9M | 0.0% | -5% | — |
| 368 | U S PHYSICAL THERAPY INC /NV | $1.9M | 0.0% | +2% | 57.2 | |
| 369 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.9M | 0.0% | +52% | 67.3 | |
| 370 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.9M | 0.0% | +55% | — | |
| 371 | HONDA MOTOR CO LTD | $1.9M | 0.0% | -13% | — | |
| 372 | Ferguson Enterprises Inc. /DE/ | $1.9M | 0.0% | +52% | 58.9 | |
| 373 | TRAVELERS COMPANIES, INC. | $1.9M | 0.0% | -10% | 71.5 | |
| 374 | Sunbelt Rentals Holdings, Inc. | $1.9M | 0.0% | NEW | — | |
| 375 | Marvell Technology, Inc. | $1.9M | 0.0% | +4% | 77.3 | |
| 376 | TRIMBLE INC. | $1.9M | 0.0% | +6% | 52.1 | |
| 377 | AGILENT TECHNOLOGIES, INC. | $1.9M | 0.0% | -11% | 64.6 | |
| 378 | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.8M | 0.0% | -13% | 74.6 | |
| 379 | TRUIST FINANCIAL CORP | $1.8M | 0.0% | +2% | — | |
| 380 | YUM BRANDS INC | $1.8M | 0.0% | +4% | 71.7 | |
| 381 | CREDICORP LTD | $1.8M | 0.0% | -1% | — | |
| 382 | Burlington Stores, Inc. | $1.8M | 0.0% | +5% | 59.4 | |
| 383 | NRG ENERGY, INC. | $1.8M | 0.0% | -2% | 59.5 | |
| 384 | — | TORTOISE CAPITAL SERIES TRUS | $1.8M | 0.0% | +0% | — |
| 385 | BELDEN INC. | $1.8M | 0.0% | -1% | 57.4 | |
| 386 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.8M | 0.0% | -6% | 70.8 | |
| 387 | EOG RESOURCES INC | $1.8M | 0.0% | -3% | 71.1 | |
| 388 | MERCADOLIBRE INC | $1.8M | 0.0% | -26% | 77.5 | |
| 389 | Dell Technologies Inc. | $1.8M | 0.0% | -4% | 76 | |
| 390 | VALMONT INDUSTRIES INC | $1.8M | 0.0% | -6% | 60.1 | |
| 391 | Phillips 66 | $1.8M | 0.0% | +3% | 47.6 | |
| 392 | MARTIN MARIETTA MATERIALS INC | $1.8M | 0.0% | -4% | 67.6 | |
| 393 | ICICI BANK LTD | $1.7M | 0.0% | +5% | — | |
| 394 | CARLISLE COMPANIES INC | $1.7M | 0.0% | +2% | 65 | |
| 395 | Targa Resources Corp. | $1.7M | 0.0% | -3% | 70 | |
| 396 | EQT Corp | $1.7M | 0.0% | -4% | 83.3 | |
| 397 | MSA Safety Inc | $1.7M | 0.0% | +7% | 59.1 | |
| 398 | Construction Partners, Inc. | $1.7M | 0.0% | +1% | 62.9 | |
| 399 | Autodesk, Inc. | $1.7M | 0.0% | -14% | 76.4 | |
| 400 | — | ISHARES TR | $1.7M | 0.0% | -3% | — |
| 401 | TYLER TECHNOLOGIES INC | $1.7M | 0.0% | +113% | 69.3 | |
| 402 | OSHKOSH CORP | $1.7M | 0.0% | +18% | 53 | |
| 403 | Cheniere Energy, Inc. | $1.7M | 0.0% | -6% | 48.4 | |
| 404 | NICE Ltd. | $1.7M | 0.0% | +80% | — | |
| 405 | ATMOS ENERGY CORP | $1.7M | 0.0% | -8% | 72 | |
| 406 | C. H. ROBINSON WORLDWIDE, INC. | $1.7M | 0.0% | +108% | 59.8 | |
| 407 | MARKEL GROUP INC. | $1.6M | 0.0% | -5% | 68.2 | |
| 408 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.0% | +7% | — |
| 409 | RYANAIR HOLDINGS PLC | $1.6M | 0.0% | +3% | — | |
| 410 | — | SPDR SERIES TRUST | $1.6M | 0.0% | -5% | — |
| 411 | Avantor, Inc. | $1.6M | 0.0% | +148% | 38.4 | |
| 412 | Vulcan Materials CO | $1.6M | 0.0% | -5% | 66.6 | |
| 413 | iShares Silver Trust | $1.6M | 0.0% | +18% | — | |
| 414 | Waste Connections, Inc. | $1.6M | 0.0% | -23% | — | |
| 415 | XCEL ENERGY INC | $1.6M | 0.0% | +1% | — | |
| 416 | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $1.6M | 0.0% | +12% | — | |
| 417 | — | SELECT SECTOR SPDR TR | $1.6M | 0.0% | -6% | — |
| 418 | NOVA LTD. | $1.6M | 0.0% | +2% | — | |
| 419 | JACOBS SOLUTIONS INC. | $1.6M | 0.0% | -2% | 47.7 | |
| 420 | Lloyds Banking Group plc | $1.6M | 0.0% | +15% | — | |
| 421 | US Foods Holding Corp. | $1.6M | 0.0% | -1% | 60.6 | |
| 422 | Howmet Aerospace Inc. | $1.6M | 0.0% | -7% | 79.1 | |
| 423 | IQVIA HOLDINGS INC. | $1.6M | 0.0% | -12% | 59.7 | |
| 424 | ERICSSON LM TELEPHONE CO | $1.6M | 0.0% | +12% | — | |
| 425 | Avery Dennison Corp | $1.6M | 0.0% | +14% | 62.9 | |
| 426 | EMBRAER S.A. | $1.5M | 0.0% | -6% | — | |
| 427 | DIAGEO PLC | $1.5M | 0.0% | +17% | — | |
| 428 | Expedia Group, Inc. | $1.5M | 0.0% | -9% | 65.7 | |
| 429 | ROPER TECHNOLOGIES INC | $1.5M | 0.0% | +133% | 72.2 | |
| 430 | NIKE, Inc. | $1.5M | 0.0% | -36% | 53.4 | |
| 431 | TARGET CORP | $1.5M | 0.0% | -5% | 53.1 | |
| 432 | Fox Corp | $1.5M | 0.0% | +7% | 65.1 | |
| 433 | ALLSTATE CORP | $1.5M | 0.0% | -2% | 76.6 | |
| 434 | Boot Barn Holdings, Inc. | $1.5M | 0.0% | -1% | 73.5 | |
| 435 | CITIZENS FINANCIAL GROUP INC/RI | $1.5M | 0.0% | -4% | 68.8 | |
| 436 | — | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.0% | -1% | — |
| 437 | CIENA CORP | $1.5M | 0.0% | -15% | 70.7 | |
| 438 | Celanese Corp | $1.5M | 0.0% | +51% | 38.3 | |
| 439 | Nu Holdings Ltd. | $1.5M | 0.0% | +6% | — | |
| 440 | GOLD FIELDS LTD | $1.5M | 0.0% | +12% | — | |
| 441 | Monster Beverage Corp | $1.5M | 0.0% | -6% | 77 | |
| 442 | Ingersoll Rand Inc. | $1.5M | 0.0% | +6% | 55.4 | |
| 443 | REALTY INCOME CORP | $1.5M | 0.0% | -6% | 74.6 | |
| 444 | — | ISHARES TR | $1.5M | 0.0% | +0% | — |
| 445 | GENMAB A/S | $1.5M | 0.0% | -2% | — | |
| 446 | TOWER SEMICONDUCTOR LTD | $1.5M | 0.0% | -1% | — | |
| 447 | — | ISHARES TR | $1.5M | 0.0% | -89% | — |
| 448 | CACI INTERNATIONAL INC /DE/ | $1.5M | 0.0% | +9% | 66.7 | |
| 449 | HALLIBURTON CO | $1.5M | 0.0% | -4% | 50.9 | |
| 450 | NetApp, Inc. | $1.4M | 0.0% | +30% | 75 | |
| 451 | CENTERPOINT ENERGY INC | $1.4M | 0.0% | -10% | 55.9 | |
| 452 | ARGENX SE | $1.4M | 0.0% | +0% | — | |
| 453 | DIGITAL REALTY TRUST, INC. | $1.4M | 0.0% | -2% | 70.2 | |
| 454 | Pinnacle Financial Partners, Inc. | $1.4M | 0.0% | NEW | — | |
| 455 | TIMKEN CO | $1.4M | 0.0% | -7% | 50.7 | |
| 456 | FLEX LTD. | $1.4M | 0.0% | -27% | — | |
| 457 | FIRSTENERGY CORP | $1.4M | 0.0% | -0% | 61.6 | |
| 458 | JONES LANG LASALLE INC | $1.4M | 0.0% | +5% | 59.8 | |
| 459 | ELBIT SYSTEMS LTD | $1.4M | 0.0% | +6% | — | |
| 460 | Invesco Ltd. | $1.4M | 0.0% | +21% | — | |
| 461 | TERADYNE, INC | $1.4M | 0.0% | -1% | 74.6 | |
| 462 | SHINHAN FINANCIAL GROUP CO LTD | $1.4M | 0.0% | +14% | — | |
| 463 | AMERICA MOVIL SAB DE CV/ | $1.4M | 0.0% | -2% | — | |
| 464 | KINROSS GOLD CORP | $1.4M | 0.0% | -2% | — | |
| 465 | TENARIS SA | $1.4M | 0.0% | +1% | — | |
| 466 | PRUDENTIAL PLC | $1.4M | 0.0% | -6% | — | |
| 467 | Fortinet, Inc. | $1.4M | 0.0% | +11% | 78.1 | |
| 468 | Jazz Pharmaceuticals plc | $1.4M | 0.0% | +15% | — | |
| 469 | TD SYNNEX CORP | $1.4M | 0.0% | +11% | 55.2 | |
| 470 | FASTENAL CO | $1.4M | 0.0% | -1% | 73.5 | |
| 471 | SERVICE CORP INTERNATIONAL | $1.4M | 0.0% | -16% | 54.8 | |
| 472 | GoDaddy Inc. | $1.4M | 0.0% | +29% | 72.4 | |
| 473 | STEEL DYNAMICS INC | $1.4M | 0.0% | -6% | 56 | |
| 474 | Verisk Analytics, Inc. | $1.4M | 0.0% | +67% | 77.3 | |
| 475 | FIRST HORIZON CORP | $1.4M | 0.0% | -0% | 43.8 | |
| 476 | TEXTRON INC | $1.3M | 0.0% | +15% | 58.2 | |
| 477 | WEST PHARMACEUTICAL SERVICES INC | $1.3M | 0.0% | -8% | 66.8 | |
| 478 | DTE ENERGY CO | $1.3M | 0.0% | +46% | — | |
| 479 | — | SPDR SERIES TRUST | $1.3M | 0.0% | -12% | — |
| 480 | CBRE GROUP, INC. | $1.3M | 0.0% | +3% | 62.9 | |
| 481 | ALCON INC | $1.3M | 0.0% | -31% | — | |
| 482 | UNITED MICROELECTRONICS CORP | $1.3M | 0.0% | +103% | — | |
| 483 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 484 | SMITH & NEPHEW PLC | $1.3M | 0.0% | +17% | — | |
| 485 | NOMURA HOLDINGS INC | $1.3M | 0.0% | -0% | — | |
| 486 | NetEase, Inc. | $1.3M | 0.0% | +3% | — | |
| 487 | United Airlines Holdings, Inc. | $1.3M | 0.0% | +1% | 61.3 | |
| 488 | AXIS CAPITAL HOLDINGS LTD | $1.3M | 0.0% | +4% | — | |
| 489 | CASEYS GENERAL STORES INC | $1.3M | 0.0% | -11% | 59.9 | |
| 490 | IMPERIAL OIL LTD | $1.3M | 0.0% | +13% | — | |
| 491 | Futu Holdings Ltd | $1.3M | 0.0% | -1% | — | |
| 492 | Ventas, Inc. | $1.3M | 0.0% | -0% | 70.3 | |
| 493 | Coterra Energy Inc. | $1.3M | 0.0% | -7% | 80.6 | |
| 494 | Texas Roadhouse, Inc. | $1.3M | 0.0% | +1% | 68 | |
| 495 | HUNTINGTON BANCSHARES INC /MD/ | $1.3M | 0.0% | +16% | 69.4 | |
| 496 | — | VANGUARD INDEX FDS | $1.3M | 0.0% | +0% | — |
| 497 | LOUISIANA-PACIFIC CORP | $1.3M | 0.0% | +1% | 50.7 | |
| 498 | Booz Allen Hamilton Holding Corp | $1.3M | 0.0% | +75% | 65.5 | |
| 499 | ILLUMINA, INC. | $1.2M | 0.0% | +20% | 62.5 | |
| 500 | AFFILIATED MANAGERS GROUP, INC. | $1.2M | 0.0% | +6% | 60.3 | |
| 501 | UNITED THERAPEUTICS Corp | $1.2M | 0.0% | -8% | 80.1 | |
| 502 | COLUMBIA BANKING SYSTEM, INC. | $1.2M | 0.0% | +0% | 33 | |
| 503 | AMDOCS LTD | $1.2M | 0.0% | +68% | — | |
| 504 | Smurfit Westrock plc | $1.2M | 0.0% | +80% | — | |
| 505 | WILLIS TOWERS WATSON PLC | $1.2M | 0.0% | -2% | — | |
| 506 | Vale S.A. | $1.2M | 0.0% | +38% | — | |
| 507 | PPL Corp | $1.2M | 0.0% | -3% | 70.3 | |
| 508 | CIRRUS LOGIC, INC. | $1.2M | 0.0% | +11% | 75.3 | |
| 509 | LENNOX INTERNATIONAL INC | $1.2M | 0.0% | +42% | 64.8 | |
| 510 | Ingevity Corp | $1.2M | 0.0% | -3% | 52.7 | |
| 511 | Ulta Beauty, Inc. | $1.2M | 0.0% | +1% | 66.6 | |
| 512 | SK TELECOM CO LTD | $1.2M | 0.0% | +118% | — | |
| 513 | BIOGEN INC. | $1.2M | 0.0% | -28% | 65.6 | |
| 514 | Robinhood Markets, Inc. | $1.2M | 0.0% | -24% | 75.8 | |
| 515 | BORGWARNER INC | $1.2M | 0.0% | -2% | 57.2 | |
| 516 | EVEREST GROUP, LTD. | $1.2M | 0.0% | +1% | — | |
| 517 | ROLLINS INC | $1.2M | 0.0% | +2% | 73.2 | |
| 518 | Aramark | $1.2M | 0.0% | +0% | 53 | |
| 519 | Ovintiv Inc. | $1.2M | 0.0% | +10% | 46.5 | |
| 520 | QUEST DIAGNOSTICS INC | $1.2M | 0.0% | -17% | 69.1 | |
| 521 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 522 | UNITED PARCEL SERVICE INC | $1.2M | 0.0% | -2% | 58.2 | |
| 523 | VALERO ENERGY CORP/TX | $1.1M | 0.0% | +1% | 51.4 | |
| 524 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +0% | — |
| 525 | Genpact LTD | $1.1M | 0.0% | +16% | — | |
| 526 | Toll Brothers, Inc. | $1.1M | 0.0% | +7% | 68.3 | |
| 527 | METTLER TOLEDO INTERNATIONAL INC/ | $1.1M | 0.0% | +1% | 68.8 | |
| 528 | CASELLA WASTE SYSTEMS INC | $1.1M | 0.0% | +15% | 48.6 | |
| 529 | KINDER MORGAN, INC. | $1.1M | 0.0% | -10% | 74.6 | |
| 530 | TORONTO DOMINION BANK | $1.1M | 0.0% | +8% | — | |
| 531 | HERSHEY CO | $1.1M | 0.0% | +6% | 59.4 | |
| 532 | RPM INTERNATIONAL INC/DE/ | $1.1M | 0.0% | +5% | 57.3 | |
| 533 | HARTFORD INSURANCE GROUP, INC. | $1.1M | 0.0% | -7% | 69.5 | |
| 534 | CANADIAN NATIONAL RAILWAY CO | $1.1M | 0.0% | -1% | — | |
| 535 | Elevance Health, Inc. | $1.1M | 0.0% | -29% | 59.4 | |
| 536 | KKR & Co. Inc. | $1.1M | 0.0% | -41% | 49.8 | |
| 537 | CSW INDUSTRIALS, INC. | $1.1M | 0.0% | +41% | 64.1 | |
| 538 | BROWN & BROWN, INC. | $1.1M | 0.0% | -17% | 75.1 | |
| 539 | HEICO CORP | $1.1M | 0.0% | -7% | 79.2 | |
| 540 | VODAFONE GROUP PUBLIC LTD CO | $1.1M | 0.0% | -0% | — | |
| 541 | SiteOne Landscape Supply, Inc. | $1.1M | 0.0% | +11% | 47 | |
| 542 | PACCAR INC | $1.1M | 0.0% | -0% | 56.5 | |
| 543 | BIO-TECHNE Corp | $1.1M | 0.0% | +25% | 59.6 | |
| 544 | Leidos Holdings, Inc. | $1.1M | 0.0% | -6% | 73.4 | |
| 545 | BANK OF MONTREAL /CAN/ | $1.1M | 0.0% | -0% | — | |
| 546 | TRACTOR SUPPLY CO /DE/ | $1.1M | 0.0% | -6% | 60.7 | |
| 547 | Qnity Electronics, Inc. | $1.1M | 0.0% | -1% | — | |
| 548 | INCYTE CORP | $1.0M | 0.0% | +9% | 81.2 | |
| 549 | ONEOK INC /NEW/ | $1.0M | 0.0% | +13% | 72 | |
| 550 | REPLIGEN CORP | $1.0M | 0.0% | +3% | 54.1 | |
| 551 | THOR INDUSTRIES INC | $1.0M | 0.0% | +0% | 52.7 | |
| 552 | — | ISHARES TR | $1.0M | 0.0% | -4% | — |
| 553 | Warner Bros. Discovery, Inc. | $1.0M | 0.0% | -13% | 42.1 | |
| 554 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 555 | HUBBELL INC | $1.0M | 0.0% | -8% | 68.7 | |
| 556 | ALNYLAM PHARMACEUTICALS, INC. | $1.0M | 0.0% | -16% | 60.9 | |
| 557 | Guidewire Software, Inc. | $1.0M | 0.0% | +14% | 66.2 | |
| 558 | AMEREN CORP | $998,418 | 0.0% | -7% | 63.5 | |
| 559 | OLD DOMINION FREIGHT LINE, INC. | $995,817 | 0.0% | +2% | 68.1 | |
| 560 | HOST HOTELS & RESORTS, INC. | $994,401 | 0.0% | +8% | 72.6 | |
| 561 | PayPal Holdings, Inc. | $992,980 | 0.0% | -10% | 70.5 | |
| 562 | DOMINION ENERGY, INC | $982,792 | 0.0% | -2% | 74.9 | |
| 563 | NORDSON CORP | $980,165 | 0.0% | +16% | 67.8 | |
| 564 | CAE INC | $979,064 | 0.0% | -4% | — | |
| 565 | CHOICE HOTELS INTERNATIONAL INC /DE | $976,340 | 0.0% | +58% | 65.3 | |
| 566 | AMETEK INC/ | $975,613 | 0.0% | -5% | 74.2 | |
| 567 | CEMEX SAB DE CV | $975,236 | 0.0% | -14% | — | |
| 568 | FirstCash Holdings, Inc. | $973,276 | 0.0% | +0% | 73.8 | |
| 569 | DoorDash, Inc. | $972,672 | 0.0% | -18% | 70.6 | |
| 570 | AUTOLIV INC | $967,367 | 0.0% | +23% | 56.9 | |
| 571 | WOODSIDE ENERGY GROUP LTD | $964,085 | 0.0% | -2% | — | |
| 572 | Dolby Laboratories, Inc. | $959,697 | 0.0% | +37% | 65.7 | |
| 573 | VERISIGN INC/CA | $954,944 | 0.0% | -6% | 71.6 | |
| 574 | PRUDENTIAL FINANCIAL INC | $949,997 | 0.0% | -12% | 58.6 | |
| 575 | Ralliant Corp | $948,418 | 0.0% | -0% | 36.3 | |
| 576 | NOVANTA INC | $947,006 | 0.0% | +26% | 50.5 | |
| 577 | JBT MAREL Corp | $945,409 | 0.0% | +12% | 55.7 | |
| 578 | Match Group, Inc. | $939,727 | 0.0% | +10% | 66.4 | |
| 579 | WEC ENERGY GROUP, INC. | $937,370 | 0.0% | -6% | 67 | |
| 580 | DEVON ENERGY CORP/DE | $936,588 | 0.0% | -4% | 70.2 | |
| 581 | COLGATE PALMOLIVE CO | $931,578 | 0.0% | +5% | 72.4 | |
| 582 | OMNICOM GROUP INC. | $926,838 | 0.0% | -6% | 60.5 | |
| 583 | APTARGROUP, INC. | $926,378 | 0.0% | +9% | 64 | |
| 584 | FIRST CITIZENS BANCSHARES INC /DE/ | $923,483 | 0.0% | -1% | 54.8 | |
| 585 | Aptiv PLC | $921,191 | 0.0% | -5% | — | |
| 586 | MKS INC | $920,849 | 0.0% | -13% | 59.8 | |
| 587 | Qorvo, Inc. | $915,873 | 0.0% | +6% | 64.3 | |
| 588 | American Water Works Company, Inc. | $913,737 | 0.0% | -3% | 61.7 | |
| 589 | DARDEN RESTAURANTS INC | $911,529 | 0.0% | -6% | 68.6 | |
| 590 | NASDAQ, INC. | $911,209 | 0.0% | -14% | 78.5 | |
| 591 | AUTONATION, INC. | $904,837 | 0.0% | +2% | 51 | |
| 592 | KFORCE INC | $904,715 | 0.0% | +295% | 46.4 | |
| 593 | SPX Technologies, Inc. | $902,929 | 0.0% | +17% | 66 | |
| 594 | IRON MOUNTAIN INC | $893,025 | 0.0% | +1% | 50.7 | |
| 595 | Grifols SA | $892,748 | 0.0% | -2% | — | |
| 596 | Archer-Daniels-Midland Co | $891,047 | 0.0% | +9% | 49.4 | |
| 597 | CINCINNATI FINANCIAL CORP | $888,240 | 0.0% | -5% | 77 | |
| 598 | EXELON CORP | $883,825 | 0.0% | -8% | 63.9 | |
| 599 | ENTEGRIS INC | $876,841 | 0.0% | +14% | 57.7 | |
| 600 | DuPont de Nemours, Inc. | $866,288 | 0.0% | +1% | 31.1 | |
| 601 | EQUINOR ASA | $866,206 | 0.0% | -12% | — | |
| 602 | LENNAR CORP /NEW/ | $865,355 | 0.0% | +55% | 49.2 | |
| 603 | ZEBRA TECHNOLOGIES CORP | $865,068 | 0.0% | -11% | 65.9 | |
| 604 | CHURCH & DWIGHT CO INC /DE/ | $864,710 | 0.0% | +40% | 65.3 | |
| 605 | BALCHEM CORP | $863,638 | 0.0% | +21% | 65.9 | |
| 606 | REINSURANCE GROUP OF AMERICA INC | $862,372 | 0.0% | -0% | 53.3 | |
| 607 | TAKE TWO INTERACTIVE SOFTWARE INC | $861,498 | 0.0% | -10% | 47.2 | |
| 608 | CNO Financial Group, Inc. | $852,939 | 0.0% | +12% | 49.1 | |
| 609 | ROCKWELL AUTOMATION, INC | $847,142 | 0.0% | -1% | 68.2 | |
| 610 | NUCOR CORP | $844,391 | 0.0% | -13% | 58.9 | |
| 611 | TELEFONICA BRASIL S.A. | $843,524 | 0.0% | +7% | — | |
| 612 | MGM Resorts International | $841,644 | 0.0% | +4% | 48 | |
| 613 | CENTURY ALUMINUM CO | $839,502 | 0.0% | -3% | 67 | |
| 614 | Nutrien Ltd. | $824,631 | 0.0% | -1% | — | |
| 615 | SITE Centers Corp. | $821,642 | 0.0% | NEW | 52.6 | |
| 616 | Coinbase Global, Inc. | $813,158 | 0.0% | -32% | 68 | |
| 617 | FirstService Corp | $812,889 | 0.0% | +20% | — | |
| 618 | GAP INC | $812,225 | 0.0% | +24% | 61 | |
| 619 | ADVANCED ENERGY INDUSTRIES INC | $808,434 | 0.0% | -10% | 61.9 | |
| 620 | CLEAN HARBORS INC | $808,005 | 0.0% | -0% | 56.3 | |
| 621 | NXP Semiconductors N.V. | $807,326 | 0.0% | +7% | — | |
| 622 | HOULIHAN LOKEY, INC. | $804,416 | 0.0% | +36% | 67.3 | |
| 623 | CAMECO CORP | $804,148 | 0.0% | +27% | — | |
| 624 | OLD REPUBLIC INTERNATIONAL CORP | $794,609 | 0.0% | +6% | 70.4 | |
| 625 | Coca-Cola Consolidated, Inc. | $794,571 | 0.0% | +1% | 65.1 | |
| 626 | ASE Technology Holding Co., Ltd. | $791,147 | 0.0% | +0% | — | |
| 627 | ROYAL GOLD INC | $788,410 | 0.0% | -4% | 79.4 | |
| 628 | — | VANGUARD INTL EQUITY INDEX F | $783,409 | 0.0% | -8% | — |
| 629 | Bunge Global SA | $781,390 | 0.0% | -36% | 55.9 | |
| 630 | — | ISHARES TR | $779,638 | 0.0% | +109% | — |
| 631 | Allison Transmission Holdings Inc | $777,395 | 0.0% | +34% | 68.5 | |
| 632 | Xylem Inc. | $775,218 | 0.0% | -9% | 65.6 | |
| 633 | MOLSON COORS BEVERAGE CO | $773,271 | 0.0% | +108% | 42.2 | |
| 634 | — | AMERICAN CENTY ETF TR | $772,359 | 0.0% | +0% | — |
| 635 | MERCURY SYSTEMS INC | $770,805 | 0.0% | +3% | 42.9 | |
| 636 | ALASKA AIR GROUP, INC. | $758,845 | 0.0% | NEW | 56.3 | |
| 637 | — | SCHWAB STRATEGIC TR | $753,007 | 0.0% | +0% | — |
| 638 | Ally Financial Inc. | $752,431 | 0.0% | +1% | 69.3 | |
| 639 | Grand Canyon Education, Inc. | $747,962 | 0.0% | -1% | 67.9 | |
| 640 | CORPAY, INC. | $735,340 | 0.0% | +5% | 67.1 | |
| 641 | Gen Digital Inc. | $732,656 | 0.0% | +46% | 67.7 | |
| 642 | ROYAL BANK OF CANADA | $732,512 | 0.0% | -4% | — | |
| 643 | MERIT MEDICAL SYSTEMS INC | $732,450 | 0.0% | -3% | 60.1 | |
| 644 | GENUINE PARTS CO | $727,567 | 0.0% | +9% | 54.2 | |
| 645 | — | VANGUARD INDEX FDS | $725,160 | 0.0% | +33% | — |
| 646 | HF Sinclair Corp | $723,038 | 0.0% | +1% | 54 | |
| 647 | Gildan Activewear Inc. | $721,892 | 0.0% | -6% | — | |
| 648 | Morningstar, Inc. | $721,674 | 0.0% | +32% | 71 | |
| 649 | REGIONS FINANCIAL CORP | $720,877 | 0.0% | -9% | — | |
| 650 | ArcelorMittal | $720,651 | 0.0% | -7% | — | |
| 651 | BeOne Medicines Ltd. | $719,558 | 0.0% | -9% | — | |
| 652 | Alliance Laundry Holdings Inc. | $717,811 | 0.0% | +52% | — | |
| 653 | Kinsale Capital Group, Inc. | $715,439 | 0.0% | +41% | 79.6 | |
| 654 | AEGON LTD. | $713,783 | 0.0% | -19% | — | |
| 655 | HUNT J B TRANSPORT SERVICES INC | $709,654 | 0.0% | -3% | 56.5 | |
| 656 | CARVANA CO. | $709,556 | 0.0% | -24% | 69.2 | |
| 657 | GRAPHIC PACKAGING HOLDING CO | $705,332 | 0.0% | +56% | 46.3 | |
| 658 | Natera, Inc. | $703,965 | 0.0% | -6% | 46.4 | |
| 659 | FORD MOTOR CO | $703,334 | 0.0% | +0% | 58.5 | |
| 660 | — | VANGUARD MUN BD FDS | $701,254 | 0.0% | -7% | — |
| 661 | Hewlett Packard Enterprise Co | $693,712 | 0.0% | -8% | 52.5 | |
| 662 | — | VANGUARD INDEX FDS | $693,546 | 0.0% | -5% | — |
| 663 | KIRBY CORP | $693,499 | 0.0% | +0% | 64.1 | |
| 664 | WEX Inc. | $692,354 | 0.0% | +5% | 49 | |
| 665 | AMKOR TECHNOLOGY, INC. | $678,377 | 0.0% | -14% | 53 | |
| 666 | JABIL INC | $677,755 | 0.0% | -15% | 51.9 | |
| 667 | Extra Space Storage Inc. | $675,021 | 0.0% | -13% | 66.7 | |
| 668 | AngloGold Ashanti PLC | $674,900 | 0.0% | +14% | — | |
| 669 | OneMain Holdings, Inc. | $674,765 | 0.0% | +1% | — | |
| 670 | DT Midstream, Inc. | $670,487 | 0.0% | -2% | 74.5 | |
| 671 | AVALONBAY COMMUNITIES INC | $666,051 | 0.0% | +16% | 57.5 | |
| 672 | AAON, INC. | $662,828 | 0.0% | +92% | 54.5 | |
| 673 | DESCARTES SYSTEMS GROUP INC | $662,574 | 0.0% | +18% | — | |
| 674 | LOEWS CORP | $661,468 | 0.0% | +0% | 75.2 | |
| 675 | CURTISS WRIGHT CORP | $659,609 | 0.0% | -0% | 70.7 | |
| 676 | COSTAR GROUP, INC. | $659,012 | 0.0% | -4% | 49.5 | |
| 677 | PTC INC. | $658,019 | 0.0% | +10% | 69.8 | |
| 678 | CNH Industrial N.V. | $657,503 | 0.0% | +12% | — | |
| 679 | CROWN HOLDINGS, INC. | $650,422 | 0.0% | +0% | 61.9 | |
| 680 | — | SELECT SECTOR SPDR TR | $648,711 | 0.0% | +0% | — |
| 681 | Scorpio Tankers Inc. | $647,004 | 0.0% | +10% | — | |
| 682 | SOUTHERN COPPER CORP/ | $645,397 | 0.0% | -3% | 86.6 | |
| 683 | Evergy, Inc. | $644,886 | 0.0% | -5% | 56.2 | |
| 684 | Academy Sports & Outdoors, Inc. | $643,593 | 0.0% | +49% | 54.2 | |
| 685 | EQUIFAX INC | $642,871 | 0.0% | +8% | 69.4 | |
| 686 | AerCap Holdings N.V. | $641,179 | 0.0% | +0% | — | |
| 687 | LIGAND PHARMACEUTICALS INC | $639,479 | 0.0% | +1% | 66 | |
| 688 | — | ISHARES TR | $638,750 | 0.0% | +0% | — |
| 689 | Cboe Global Markets, Inc. | $634,108 | 0.0% | -7% | 81.2 | |
| 690 | WATERS CORP /DE/ | $631,038 | 0.0% | +65% | 69.9 | |
| 691 | MACOM Technology Solutions Holdings, Inc. | $630,013 | 0.0% | -5% | 70.6 | |
| 692 | LKQ CORP | $629,812 | 0.0% | +13% | 54.3 | |
| 693 | DROPBOX, INC. | $626,708 | 0.0% | +32% | 65.8 | |
| 694 | Interactive Brokers Group, Inc. | $626,031 | 0.0% | +2% | 75.5 | |
| 695 | CONSOLIDATED EDISON INC | $625,180 | 0.0% | -16% | 71.6 | |
| 696 | RANGE RESOURCES CORP | $624,594 | 0.0% | -8% | 82.8 | |
| 697 | Allegion plc | $620,435 | 0.0% | -8% | — | |
| 698 | MGIC INVESTMENT CORP | $618,795 | 0.0% | +12% | 67.1 | |
| 699 | Workday, Inc. | $616,861 | 0.0% | -1% | 74.2 | |
| 700 | Roblox Corp | $616,278 | 0.0% | +15% | 53.7 | |
| 701 | PULTEGROUP INC/MI/ | $615,184 | 0.0% | +0% | 65.1 | |
| 702 | NISOURCE INC. | $607,000 | 0.0% | -1% | 61.7 | |
| 703 | Synchrony Financial | $605,889 | 0.0% | +23% | — | |
| 704 | Enel Chile S.A. | $605,481 | 0.0% | +1% | — | |
| 705 | Paycom Software, Inc. | $603,813 | 0.0% | +19% | 69.8 | |
| 706 | Coupang, Inc. | $603,159 | 0.0% | -39% | 56.4 | |
| 707 | HEICO CORP | $602,969 | 0.0% | -16% | 79.2 | |
| 708 | Permian Resources Corp | $602,418 | 0.0% | +0% | 75.6 | |
| 709 | CMS ENERGY CORP | $602,022 | 0.0% | +0% | 61.5 | |
| 710 | Sprouts Farmers Market, Inc. | $600,920 | 0.0% | +38% | 73.4 | |
| 711 | RYDER SYSTEM INC | $600,619 | 0.0% | +0% | 54.7 | |
| 712 | NOKIA CORP | $599,667 | 0.0% | +4% | — | |
| 713 | RENAISSANCERE HOLDINGS LTD | $598,639 | 0.0% | -3% | — | |
| 714 | Veralto Corp | $597,784 | 0.0% | -12% | 74.4 | |
| 715 | COPART INC | $594,481 | 0.0% | -5% | 74.9 | |
| 716 | VEEVA SYSTEMS INC | $592,677 | 0.0% | +17% | 77.8 | |
| 717 | EXPONENT INC | $586,182 | 0.0% | +6% | 61.3 | |
| 718 | EQUITY LIFESTYLE PROPERTIES INC | $585,937 | 0.0% | -8% | 65.6 | |
| 719 | PRINCIPAL FINANCIAL GROUP INC | $583,875 | 0.0% | -5% | 50.6 | |
| 720 | DICK'S SPORTING GOODS, INC. | $583,839 | 0.0% | -1% | 67.9 | |
| 721 | Ollie's Bargain Outlet Holdings, Inc. | $575,618 | 0.0% | -7% | 66.5 | |
| 722 | RELIANCE, INC. | $572,890 | 0.0% | -5% | 55.4 | |
| 723 | CENOVUS ENERGY INC. | $570,872 | 0.0% | -2% | — | |
| 724 | Royalty Pharma plc | $569,692 | 0.0% | -11% | — | |
| 725 | Public Storage | $565,797 | 0.0% | -13% | 73.9 | |
| 726 | TELEPHONE & DATA SYSTEMS INC /DE/ | $564,224 | 0.0% | -10% | 42.2 | |
| 727 | — | VANGUARD BD INDEX FDS | $556,863 | 0.0% | +0% | — |
| 728 | CARNIVAL PLC | $556,709 | 0.0% | +0% | — | |
| 729 | CONSTELLATION BRANDS, INC. | $556,419 | 0.0% | -17% | 65 | |
| 730 | Beacon Financial Corp | $552,660 | 0.0% | +1% | 46.9 | |
| 731 | Kenvue Inc. | $551,406 | 0.0% | +38% | 60.2 | |
| 732 | ServisFirst Bancshares, Inc. | $551,396 | 0.0% | +16% | — | |
| 733 | FULLER H B CO | $550,449 | 0.0% | -7% | 57.2 | |
| 734 | Credo Technology Group Holding Ltd | $550,266 | 0.0% | +30% | — | |
| 735 | JD.com, Inc. | $547,015 | 0.0% | +161% | — | |
| 736 | ATI INC | $545,911 | 0.0% | -18% | 64.5 | |
| 737 | CHEESECAKE FACTORY INC | $545,146 | 0.0% | +27% | 58.3 | |
| 738 | COCA-COLA EUROPACIFIC PARTNERS plc | $542,473 | 0.0% | +0% | — | |
| 739 | STIFEL FINANCIAL CORP | $541,817 | 0.0% | +57% | 69.6 | |
| 740 | WHIRLPOOL CORP /DE/ | $540,979 | 0.0% | +10% | 40.6 | |
| 741 | ON SEMICONDUCTOR CORP | $540,314 | 0.0% | -11% | 42.4 | |
| 742 | DOVER Corp | $537,728 | 0.0% | -19% | 63.1 | |
| 743 | Corebridge Financial, Inc. | $533,605 | 0.0% | +35% | 36.7 | |
| 744 | IONIS PHARMACEUTICALS INC | $531,786 | 0.0% | -0% | 37.1 | |
| 745 | KIMBERLY CLARK CORP | $531,784 | 0.0% | +56% | 61.7 | |
| 746 | BOX INC | $531,569 | 0.0% | +227% | 61.7 | |
| 747 | CENTENE CORP | $531,141 | 0.0% | -7% | 52.7 | |
| 748 | AMERICAN FINANCIAL GROUP INC | $524,888 | 0.0% | -11% | 59.9 | |
| 749 | Archrock, Inc. | $523,114 | 0.0% | -7% | 72.3 | |
| 750 | KEYCORP /NEW/ | $522,964 | 0.0% | +3% | 70.4 | |
| 751 | TAPESTRY, INC. | $521,901 | 0.0% | -0% | 76.4 | |
| 752 | Invesco DB Commodity Index Tracking Fund | $521,100 | 0.0% | +0% | — | |
| 753 | Bloom Energy Corp | $520,013 | 0.0% | +14% | 54.4 | |
| 754 | VICI PROPERTIES INC. | $519,600 | 0.0% | -20% | 76.2 | |
| 755 | TWILIO INC | $518,882 | 0.0% | +1% | 59.5 | |
| 756 | GARMIN LTD | $515,884 | 0.0% | -4% | — | |
| 757 | DOLLAR GENERAL CORP | $515,745 | 0.0% | -12% | 60.4 | |
| 758 | Keurig Dr Pepper Inc. | $514,200 | 0.0% | -2% | 63.1 | |
| 759 | Prestige Consumer Healthcare Inc. | $513,634 | 0.0% | NEW | 61.2 | |
| 760 | MATTEL INC /DE/ | $511,558 | 0.0% | +15% | 54 | |
| 761 | IMMERSION CORP | $510,521 | 0.0% | NEW | 49.9 | |
| 762 | RAYMOND JAMES FINANCIAL INC | $510,003 | 0.0% | -10% | 63.8 | |
| 763 | BANK OF HAWAII CORP | $509,578 | 0.0% | +14% | 34.7 | |
| 764 | OPEN TEXT CORP | $508,541 | 0.0% | -1% | — | |
| 765 | CCC Intelligent Solutions Holdings Inc. | $507,330 | 0.0% | +48% | 50.8 | |
| 766 | RB GLOBAL INC. | $506,795 | 0.0% | -13% | — | |
| 767 | Unum Group | $505,915 | 0.0% | +2% | 49.5 | |
| 768 | EXPAND ENERGY Corp | $504,468 | 0.0% | -40% | 83.9 | |
| 769 | BALL Corp | $503,097 | 0.0% | +4% | 54.2 | |
| 770 | SS&C Technologies Holdings Inc | $502,248 | 0.0% | +5% | 67.2 | |
| 771 | SUNCOR ENERGY INC | $499,815 | 0.0% | -7% | — | |
| 772 | ST JOE Co | $499,072 | 0.0% | +1% | 71.2 | |
| 773 | SAIA INC | $498,467 | 0.0% | +19% | 57.3 | |
| 774 | FMC CORP | $492,411 | 0.0% | -6% | 28.6 | |
| 775 | Fresenius Medical Care AG | $489,258 | 0.0% | -26% | 59.9 | |
| 776 | Transocean Ltd. | $489,128 | 0.0% | +34% | — | |
| 777 | BARRICK MINING CORP | $485,939 | 0.0% | -23% | — | |
| 778 | INSMED Inc | $485,327 | 0.0% | +7% | 29.4 | |
| 779 | Apollo Global Management, Inc. | $485,123 | 0.0% | -34% | 55.7 | |
| 780 | PBF Energy Inc. | $481,819 | 0.0% | -1% | 42.1 | |
| 781 | FLUOR CORP | $480,915 | 0.0% | +1% | 66.2 | |
| 782 | APPFOLIO INC | $480,720 | 0.0% | +14% | 75.5 | |
| 783 | nCino, Inc. | $478,971 | 0.0% | +33% | 53.7 | |
| 784 | ITT INC. | $478,064 | 0.0% | +2% | 63.1 | |
| 785 | HUNTINGTON INGALLS INDUSTRIES, INC. | $476,606 | 0.0% | -37% | 55.4 | |
| 786 | CF Industries Holdings, Inc. | $470,747 | 0.0% | -0% | 76.8 | |
| 787 | PROCORE TECHNOLOGIES, INC. | $470,592 | 0.0% | +3% | 51.8 | |
| 788 | Hyatt Hotels Corp | $469,906 | 0.0% | -7% | 46.6 | |
| 789 | REGENCY CENTERS CORP | $466,695 | 0.0% | -12% | 67.6 | |
| 790 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $463,213 | 0.0% | +18% | 65.4 | |
| 791 | Medline Inc. | $462,711 | 0.0% | NEW | — | |
| 792 | Triumph Financial, Inc. | $460,635 | 0.0% | +53% | — | |
| 793 | STERIS plc | $460,153 | 0.0% | -37% | — | |
| 794 | Q2 Holdings, Inc. | $459,094 | 0.0% | +31% | 62.4 | |
| 795 | ENERPAC TOOL GROUP CORP | $459,048 | 0.0% | +26% | 47.8 | |
| 796 | CBIZ, Inc. | $458,974 | 0.0% | +1% | 67 | |
| 797 | GARTNER INC | $456,654 | 0.0% | +36% | 65.2 | |
| 798 | SoFi Technologies, Inc. | $453,787 | 0.0% | -11% | 53.8 | |
| 799 | CROWN CASTLE INC. | $453,669 | 0.0% | -15% | 52.9 | |
| 800 | UNIFIRST CORP | $453,617 | 0.0% | +24% | 48.4 | |
| 801 | Encompass Health Corp | $451,091 | 0.0% | -15% | 68.9 | |
| 802 | Evercore Inc. | $450,750 | 0.0% | +1% | 76.1 | |
| 803 | RENTOKIL INITIAL PLC /FI | $450,638 | 0.0% | -4% | — | |
| 804 | ExlService Holdings, Inc. | $449,655 | 0.0% | +107% | 68.2 | |
| 805 | Fabrinet | $449,550 | 0.0% | -19% | 72.4 | |
| 806 | BECTON DICKINSON & CO | $448,107 | 0.0% | -37% | 50.7 | |
| 807 | AKAMAI TECHNOLOGIES INC | $447,571 | 0.0% | +55% | 62 | |
| 808 | — | VANGUARD INDEX FDS | $447,521 | 0.0% | -23% | — |
| 809 | — | VANGUARD INDEX FDS | $447,484 | 0.0% | -3% | — |
| 810 | Amcor plc | $443,014 | 0.0% | -83% | — | |
| 811 | PATTERSON UTI ENERGY INC | $441,268 | 0.0% | +4% | 50.1 | |
| 812 | abrdn Gold ETF Trust | $440,087 | 0.0% | +2% | — | |
| 813 | GLOBE LIFE INC. | $439,917 | 0.0% | -24% | 66.6 | |
| 814 | PARK AEROSPACE CORP | $437,587 | 0.0% | +4% | 68.5 | |
| 815 | CHART INDUSTRIES INC | $436,656 | 0.0% | +13% | 60.6 | |
| 816 | Harmony Biosciences Holdings, Inc. | $436,508 | 0.0% | +18% | 75.3 | |
| 817 | BENTLEY SYSTEMS INC | $431,730 | 0.0% | +117% | 70.1 | |
| 818 | LITTELFUSE INC /DE | $430,181 | 0.0% | +3% | 58.7 | |
| 819 | CONAGRA BRANDS INC. | $423,312 | 0.0% | +8% | 48.2 | |
| 820 | — | SCHWAB STRATEGIC TR | $423,070 | 0.0% | +0% | — |
| 821 | RYAN SPECIALTY HOLDINGS, INC. | $421,413 | 0.0% | NEW | 56.2 | |
| 822 | BOSTON BEER CO INC | $421,402 | 0.0% | +0% | 42.5 | |
| 823 | QXO Insulation, LLC | $420,857 | 0.0% | -0% | 62 | |
| 824 | PRICE T ROWE GROUP INC | $420,634 | 0.0% | -9% | 75.8 | |
| 825 | Envista Holdings Corp | $420,380 | 0.0% | -12% | 49.8 | |
| 826 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $420,038 | 0.0% | +1% | 47.1 | |
| 827 | M&T BANK CORP | $419,432 | 0.0% | -4% | 64.1 | |
| 828 | Antero Midstream Corp | $416,533 | 0.0% | +0% | 71.6 | |
| 829 | Roivant Sciences Ltd. | $416,082 | 0.0% | +0% | — | |
| 830 | WINTRUST FINANCIAL CORP | $415,431 | 0.0% | -17% | 34.1 | |
| 831 | NORTHERN TRUST CORP | $414,977 | 0.0% | -14% | 71.8 | |
| 832 | — | ISHARES TR | $414,229 | 0.0% | -86% | — |
| 833 | Woodward, Inc. | $414,113 | 0.0% | -10% | 70.2 | |
| 834 | MCCORMICK & CO INC | $413,191 | 0.0% | +73% | 73.7 | |
| 835 | ACI WORLDWIDE, INC. | $410,674 | 0.0% | +52% | 65.5 | |
| 836 | WYNN RESORTS LTD | $408,252 | 0.0% | -5% | — | |
| 837 | WILLIAMS SONOMA INC | $404,955 | 0.0% | -8% | 65 | |
| 838 | TENET HEALTHCARE CORP | $404,782 | 0.0% | +1% | 66.6 | |
| 839 | ALLIANT ENERGY CORP | $400,701 | 0.0% | -16% | 56.7 | |
| 840 | Otis Worldwide Corp | $400,404 | 0.0% | -2% | 60.3 | |
| 841 | FAIR ISAAC CORP | $400,328 | 0.0% | -51% | 75.6 | |
| 842 | Block, Inc. | $398,271 | 0.0% | -6% | 60.3 | |
| 843 | COOPER COMPANIES, INC. | $397,612 | 0.0% | +1% | 55.8 | |
| 844 | Howard Hughes Holdings Inc. | $397,589 | 0.0% | -11% | 38.4 | |
| 845 | SIGNET JEWELERS LTD | $396,792 | 0.0% | +4% | — | |
| 846 | Solstice Advanced Materials Inc. | $396,482 | 0.0% | +3% | — | |
| 847 | Goosehead Insurance, Inc. | $396,311 | 0.0% | +115% | 59 | |
| 848 | OCEANEERING INTERNATIONAL INC | $393,575 | 0.0% | +0% | 64.9 | |
| 849 | DECKERS OUTDOOR CORP | $389,050 | 0.0% | -4% | 83.2 | |
| 850 | FIRST FINANCIAL BANKSHARES INC | $387,503 | 0.0% | +59% | — | |
| 851 | Pelagos Insurance Capital Ltd | $382,869 | 0.0% | +0% | — | |
| 852 | AAR CORP | $380,702 | 0.0% | +2% | 65.3 | |
| 853 | DOVER Corp | $380,110 | 0.0% | -3% | 63.1 | |
| 854 | Hillman Solutions Corp. | $380,108 | 0.0% | +23% | 43.8 | |
| 855 | DEXCOM INC | $379,940 | 0.0% | -55% | 77.9 | |
| 856 | FORMFACTOR INC | $379,621 | 0.0% | -15% | 54 | |
| 857 | GETTY REALTY CORP /MD/ | $377,371 | 0.0% | +48% | 67.3 | |
| 858 | Hims & Hers Health, Inc. | $374,095 | 0.0% | -41% | 50.9 | |
| 859 | APA Corp | $372,750 | 0.0% | +1% | — | |
| 860 | EDISON INTERNATIONAL | $370,775 | 0.0% | -6% | 70.7 | |
| 861 | HASBRO, INC. | $370,375 | 0.0% | -1% | 43.1 | |
| 862 | — | EVERPURE INC | $368,587 | 0.0% | -4% | — |
| 863 | NEUROCRINE BIOSCIENCES INC | $367,950 | 0.0% | -51% | 75.4 | |
| 864 | — | ISHARES TR | $367,795 | 0.0% | +6% | — |
| 865 | SKYWEST INC | $364,106 | 0.0% | -23% | 53.5 | |
| 866 | Liberty Media Corp | $362,916 | 0.0% | +1% | 51 | |
| 867 | WD 40 CO | $362,809 | 0.0% | NEW | 54.1 | |
| 868 | MURPHY OIL CORP | $361,721 | 0.0% | -7% | 46.4 | |
| 869 | American Homes 4 Rent | $359,247 | 0.0% | +67% | — | |
| 870 | TEREX CORP | $358,737 | 0.0% | -5% | 49.9 | |
| 871 | EVERSOURCE ENERGY | $358,560 | 0.0% | -5% | 67 | |
| 872 | LABCORP HOLDINGS INC. | $356,905 | 0.0% | -5% | 54.8 | |
| 873 | Noble Corp plc | $354,528 | 0.0% | -19% | — | |
| 874 | Brookfield Infrastructure Corp | $352,914 | 0.0% | +5% | — | |
| 875 | ICL Group Ltd. | $351,339 | 0.0% | -3% | — | |
| 876 | Ultra Clean Holdings, Inc. | $347,772 | 0.0% | NEW | 36 | |
| 877 | Stevanato Group S.p.A. | $347,198 | 0.0% | +10% | — | |
| 878 | CULLEN/FROST BANKERS, INC. | $346,949 | 0.0% | -5% | 66.5 | |
| 879 | LAS VEGAS SANDS CORP | $346,773 | 0.0% | -7% | 73.7 | |
| 880 | DOW INC. | $346,421 | 0.0% | NEW | 38 | |
| 881 | nVent Electric plc | $342,550 | 0.0% | +2% | — | |
| 882 | iShares Bitcoin Trust ETF | $341,016 | 0.0% | -7% | — | |
| 883 | Magnolia Oil & Gas Corp | $339,299 | 0.0% | -4% | 71.2 | |
| 884 | Strategy Inc | $339,082 | 0.0% | +10% | 25.4 | |
| 885 | WESCO INTERNATIONAL INC | $338,468 | 0.0% | -1% | 55.4 | |
| 886 | PROSPERITY BANCSHARES INC | $337,310 | 0.0% | +3% | — | |
| 887 | IonQ, Inc. | $336,446 | 0.0% | +67% | 32.8 | |
| 888 | BLACKBAUD INC | $335,985 | 0.0% | +46% | 59.1 | |
| 889 | EPR PROPERTIES | $335,431 | 0.0% | -3% | 64 | |
| 890 | — | ISHARES TR | $335,344 | 0.0% | +0% | — |
| 891 | Toast, Inc. | $334,530 | 0.0% | -73% | 69.5 | |
| 892 | Clearwater Analytics Holdings, Inc. | $334,352 | 0.0% | -27% | 50.2 | |
| 893 | EQUITY RESIDENTIAL | $333,521 | 0.0% | -0% | — | |
| 894 | SM Energy Co | $332,693 | 0.0% | NEW | 66.6 | |
| 895 | MongoDB, Inc. | $332,642 | 0.0% | -12% | 54.6 | |
| 896 | Guardant Health, Inc. | $332,532 | 0.0% | NEW | 36.1 | |
| 897 | EVERTEC, Inc. | $331,811 | 0.0% | NEW | 68.1 | |
| 898 | NATIONAL HEALTHCARE CORP | $331,058 | 0.0% | -10% | 71.2 | |
| 899 | — | ABRDN ETFS | $330,125 | 0.0% | +0% | — |
| 900 | Navitas Semiconductor Corp | $329,480 | 0.0% | -29% | 10.5 | |
| 901 | VALVOLINE INC | $329,289 | 0.0% | +1% | 52.9 | |
| 902 | Element Solutions Inc | $328,821 | 0.0% | +0% | 63.1 | |
| 903 | Texas Pacific Land Corp | $326,023 | 0.0% | -11% | 79.1 | |
| 904 | HOLOGIC INC | $325,415 | 0.0% | -4% | 62.3 | |
| 905 | Alcoa Corp | $323,823 | 0.0% | -20% | 66.2 | |
| 906 | BOYD GAMING CORP | $323,544 | 0.0% | -1% | 70.7 | |
| 907 | Birkenstock Holding plc | $322,291 | 0.0% | NEW | — | |
| 908 | OMEGA HEALTHCARE INVESTORS INC | $320,894 | 0.0% | -5% | 63.2 | |
| 909 | PG&E Corp | $318,850 | 0.0% | +25% | 59.3 | |
| 910 | GigaCloud Technology Inc | $318,658 | 0.0% | NEW | — | |
| 911 | NEWMARKET CORP | $317,275 | 0.0% | +0% | 68.9 | |
| 912 | BXP, Inc. | $316,204 | 0.0% | -9% | 50.9 | |
| 913 | URANIUM ENERGY CORP | $315,864 | 0.0% | -17% | 17.8 | |
| 914 | BRADY CORP | $313,018 | 0.0% | NEW | 65.8 | |
| 915 | Weatherford International plc | $312,681 | 0.0% | -14% | — | |
| 916 | INSULET CORP | $312,662 | 0.0% | +2% | 70.4 | |
| 917 | Stock Yards Bancorp, Inc. | $310,768 | 0.0% | NEW | — | |
| 918 | — | UBS AG LONDON BRANCH | $310,691 | 0.0% | +0% | — |
| 919 | NVR INC | $309,722 | 0.0% | -2% | 62.3 | |
| 920 | ARM HOLDINGS PLC /UK | $309,519 | 0.0% | NEW | — | |
| 921 | Performance Food Group Co | $307,477 | 0.0% | -24% | 53.1 | |
| 922 | Rubrik, Inc. | $306,699 | 0.0% | +3% | 49.5 | |
| 923 | XPO, Inc. | $306,416 | 0.0% | +2% | 55.3 | |
| 924 | Sabra Health Care REIT, Inc. | $306,219 | 0.0% | +3% | 73.5 | |
| 925 | — | ISHARES INC | $305,803 | 0.0% | +0% | — |
| 926 | IDACORP INC | $304,669 | 0.0% | -8% | 62.6 | |
| 927 | — | VANECK ETF TRUST | $304,180 | 0.0% | +0% | — |
| 928 | Astera Labs, Inc. | $303,921 | 0.0% | -13% | 77.7 | |
| 929 | EVI INDUSTRIES, INC. | $302,411 | 0.0% | +1% | 43.5 | |
| 930 | Samsara Inc. | $301,657 | 0.0% | NEW | 61.3 | |
| 931 | NATIONAL BEVERAGE CORP | $301,336 | 0.0% | NEW | 61.9 | |
| 932 | QIAGEN N.V. | $300,100 | 0.0% | -38% | — | |
| 933 | ADVANCED DRAINAGE SYSTEMS, INC. | $298,941 | 0.0% | +18% | 58 | |
| 934 | DOLLAR TREE, INC. | $298,853 | 0.0% | -4% | 53.2 | |
| 935 | RAMBUS INC | $298,180 | 0.0% | -7% | 75.2 | |
| 936 | KB Financial Group Inc. | $297,993 | 0.0% | +7% | — | |
| 937 | — | ISHARES TR | $296,804 | 0.0% | +2% | — |
| 938 | BRUNSWICK CORP | $295,748 | 0.0% | -8% | 39.4 | |
| 939 | NEWMARK GROUP, INC. | $294,930 | 0.0% | +2% | 52.4 | |
| 940 | — | VANGUARD INDEX FDS | $293,545 | 0.0% | -2% | — |
| 941 | SUN COMMUNITIES INC | $292,731 | 0.0% | -7% | 44.4 | |
| 942 | Paylocity Holding Corp | $292,140 | 0.0% | +53% | 72.7 | |
| 943 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $290,751 | 0.0% | -6% | 57.8 | |
| 944 | GRANITE CONSTRUCTION INC | $290,469 | 0.0% | -20% | 56.9 | |
| 945 | Ferrovial N.V. | $290,123 | 0.0% | +7% | — | |
| 946 | MID AMERICA APARTMENT COMMUNITIES INC. | $288,442 | 0.0% | -13% | 63.7 | |
| 947 | HEALTHSTREAM INC | $287,351 | 0.0% | NEW | 56.4 | |
| 948 | Dream Finders Homes, Inc. | $287,337 | 0.0% | NEW | 50.9 | |
| 949 | PEGASYSTEMS INC | $286,429 | 0.0% | +5% | 69.6 | |
| 950 | TIDEWATER INC | $285,407 | 0.0% | NEW | 64.6 | |
| 951 | Kingsoft Cloud Holdings Ltd | $284,969 | 0.0% | NEW | — | |
| 952 | FACTSET RESEARCH SYSTEMS INC | $284,692 | 0.0% | -73% | 67.9 | |
| 953 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $283,613 | 0.0% | +2% | 71.2 | |
| 954 | EASTGROUP PROPERTIES INC | $282,913 | 0.0% | -3% | 72.4 | |
| 955 | CareTrust REIT, Inc. | $281,106 | 0.0% | +4% | 73.4 | |
| 956 | FIRST SOLAR, INC. | $280,701 | 0.0% | -15% | 73.8 | |
| 957 | GENERAL MILLS INC | $280,452 | 0.0% | -42% | 64.1 | |
| 958 | PENSKE AUTOMOTIVE GROUP, INC. | $280,051 | 0.0% | -8% | 58.4 | |
| 959 | KULICKE & SOFFA INDUSTRIES INC | $279,441 | 0.0% | NEW | 39.8 | |
| 960 | Bank OZK | $278,805 | 0.0% | +0% | — | |
| 961 | — | ISHARES TR | $278,348 | 0.0% | -0% | — |
| 962 | Travel & Leisure Co. | $277,446 | 0.0% | -4% | 61 | |
| 963 | PLEXUS CORP | $276,467 | 0.0% | NEW | 41.8 | |
| 964 | TREX CO INC | $274,718 | 0.0% | -42% | 60.1 | |
| 965 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $271,745 | 0.0% | +5% | 48 | |
| 966 | SLM Corp | $269,680 | 0.0% | +9% | — | |
| 967 | Brookfield Asset Management Ltd. | $268,167 | 0.0% | NEW | — | |
| 968 | CDW Corp | $268,059 | 0.0% | +33% | 61.6 | |
| 969 | COLLEGIUM PHARMACEUTICAL, INC | $267,470 | 0.0% | +0% | 60.8 | |
| 970 | HARLEY-DAVIDSON, INC. | $267,086 | 0.0% | NEW | 55 | |
| 971 | COGNEX CORP | $267,057 | 0.0% | NEW | 63.6 | |
| 972 | Versant Media Group, Inc. | $264,692 | 0.0% | NEW | — | |
| 973 | ROBERT HALF INC. | $262,052 | 0.0% | NEW | 43.6 | |
| 974 | NATIONAL FUEL GAS CO | $261,562 | 0.0% | -26% | 80.4 | |
| 975 | OLD NATIONAL BANCORP /IN/ | $261,266 | 0.0% | -28% | — | |
| 976 | UiPath, Inc. | $260,317 | 0.0% | -7% | 67.7 | |
| 977 | GLACIER BANCORP, INC. | $259,845 | 0.0% | -1% | 62.1 | |
| 978 | Norwegian Cruise Line Holdings Ltd. | $258,416 | 0.0% | +4% | — | |
| 979 | DAVITA INC. | $258,353 | 0.0% | NEW | 57.5 | |
| 980 | HANCOCK WHITNEY CORP | $256,331 | 0.0% | +1% | — | |
| 981 | INSIGHT ENTERPRISES INC | $255,643 | 0.0% | NEW | 43.5 | |
| 982 | Matador Resources Co | $255,397 | 0.0% | NEW | 66.1 | |
| 983 | MOOG INC. | $254,012 | 0.0% | +2% | 66.2 | |
| 984 | FEDERAL SIGNAL CORP /DE/ | $253,167 | 0.0% | +2% | 71.8 | |
| 985 | Ares Management Corp | $253,003 | 0.0% | -33% | 70.8 | |
| 986 | 10x Genomics, Inc. | $252,234 | 0.0% | -17% | 44.1 | |
| 987 | ASSURANT, INC. | $252,006 | 0.0% | -2% | 62.6 | |
| 988 | ENSIGN GROUP, INC | $251,069 | 0.0% | +4% | 68 | |
| 989 | COLUMBIA SPORTSWEAR CO | $248,508 | 0.0% | -67% | 50.2 | |
| 990 | Rocket Lab Corp | $248,467 | 0.0% | +18% | 37.2 | |
| 991 | NAVIENT CORP | $245,441 | 0.0% | +140% | 35.5 | |
| 992 | MUELLER INDUSTRIES INC | $245,311 | 0.0% | NEW | 77.5 | |
| 993 | Nextpower Inc. | $244,114 | 0.0% | NEW | 74.8 | |
| 994 | EchoStar CORP | $243,740 | 0.0% | +5% | 29.5 | |
| 995 | Vaxcyte, Inc. | $243,423 | 0.0% | NEW | — | |
| 996 | PRICESMART INC | $242,757 | 0.0% | -9% | 51.4 | |
| 997 | CLOROX CO /DE/ | $242,063 | 0.0% | -18% | 63.5 | |
| 998 | WESBANCO INC | $240,947 | 0.0% | +1% | — | |
| 999 | AGNICO EAGLE MINES LTD | $240,125 | 0.0% | -11% | — | |
| 1000 | ALBEMARLE CORP | $239,909 | 0.0% | -17% | 50.2 |
New Positions (82)
Exited Positions (59)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Callan Family Office, LLC including:
Track Callan Family Office, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Callan Family Office, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Callan Family Office, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Callan Family Office, LLC (SEC CIK: 1938970), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Callan Family Office, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.