Rakuten Securities, Inc.
13F Reported Value
ⓘ$240.7M
Holdings
879
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rakuten Securities, Inc. disclosed 879 positions worth $240.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 9.4% of the equity portfolio, followed by $MU and $PLTR. During the quarter the fund opened 70 new positions and exited 81 — including a new stake in $VIST and a full exit from $AZN. The portfolio is most concentrated in Technology (53.7% of disclosed assets). All figures are sourced directly from Rakuten Securities, Inc.’s Form 13F-HR filing with the SEC under CIK 2009539.
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
$22.6M129,740 sh - 88.4#4
Quality
$16.3M48,138 sh - 85.8#11
Quality
$12.6M85,917 sh - 50.1
Quality
$11.4M30,640 sh - 88.8
Quality
$10.3M16,190 sh - 66.8
Quality
$9.1M33,626 sh - 83.7
Quality
$6.8M18,254 sh - 53.8
Quality
$6.3M394,867 sh - 86.4
Quality
$4.9M15,976 sh - 86.7
Quality
$4.3M44,654 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 90.2#1 | $22.6M | 129,740 | |
| 88.4#4 | $16.3M | 48,138 | |
| 85.8#11 | $12.6M | 85,917 | |
| 50.1 | $11.4M | 30,640 | |
| 88.8 | $10.3M | 16,190 | |
| 66.8 | $9.1M | 33,626 | |
| 83.7 | $6.8M | 18,254 | |
| 53.8 | $6.3M | 394,867 | |
| 86.4 | $4.9M | 15,976 | |
| 86.7 | $4.3M | 44,654 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rakuten Securities, Inc.'s 879 positions.
Showing top 10 of 879 holdings.
Sector Allocation
Technology
$129.3M
Financials
$30.9M
Industrials
$20.0M
Healthcare
$14.4M
Other
$10.9M
Materials
$9.8M
Communication Services
$8.5M
Energy
$6.6M
Full Holdings — Rakuten Securities, Inc. (Q1 2026)
All 879 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $22.6M | 9.4% | -32% | 90.2 | |
| 2 | MICRON TECHNOLOGY INC | $16.3M | 6.8% | +4% | 88.4 | |
| 3 | Palantir Technologies Inc. | $12.6M | 5.2% | -17% | 85.8 | |
| 4 | Tesla, Inc. | $11.4M | 4.7% | -22% | 50.1 | |
| 5 | Sandisk Corp | $10.3M | 4.3% | +66% | 88.8 | |
| 6 | UNITEDHEALTH GROUP INC | $9.1M | 3.8% | +250% | 66.8 | |
| 7 | MICROSOFT CORP | $6.8M | 2.8% | +28% | 83.7 | |
| 8 | SoFi Technologies, Inc. | $6.3M | 2.6% | -47% | 53.8 | |
| 9 | Broadcom Inc. | $4.9M | 2.0% | -28% | 86.4 | |
| 10 | NETFLIX INC | $4.3M | 1.8% | +2% | 86.7 | |
| 11 | Alphabet Inc. | $4.2M | 1.7% | -59% | 80.2 | |
| 12 | INVESCO QQQ TRUST, SERIES 1 | $3.6M | 1.5% | +11% | — | |
| 13 | Alphabet Inc. | $3.6M | 1.5% | -76% | 80.2 | |
| 14 | Meta Platforms, Inc. | $3.5M | 1.4% | -46% | 80.9 | |
| 15 | World Gold Trust | $3.4M | 1.4% | +23% | — | |
| 16 | Lumentum Holdings Inc. | $3.3M | 1.4% | +86% | 63.4 | |
| 17 | HARMONY GOLD MINING CO LTD | $3.3M | 1.4% | +311% | — | |
| 18 | IREN Ltd | $2.8M | 1.2% | +81% | — | |
| 19 | Strategy Inc | $2.8M | 1.2% | +15% | 25.4 | |
| 20 | CoreWeave, Inc. | $2.8M | 1.2% | -26% | 46.5 | |
| 21 | iShares Silver Trust | $2.7M | 1.1% | -51% | — | |
| 22 | NEWMONT Corp /DE/ | $2.6M | 1.1% | -60% | 88.3 | |
| 23 | Coinbase Global, Inc. | $2.6M | 1.1% | -5% | 68 | |
| 24 | ORACLE CORP | $2.6M | 1.1% | +35% | 67.2 | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.6M | 1.1% | +8% | — | |
| 26 | AST SpaceMobile, Inc. | $2.6M | 1.1% | -31% | 29.6 | |
| 27 | AMAZON COM INC | $2.5M | 1.0% | +20% | 74.6 | |
| 28 | GOLDMAN SACHS GROUP INC | $2.3M | 0.9% | -46% | — | |
| 29 | IonQ, Inc. | $2.1M | 0.9% | -41% | 32.8 | |
| 30 | SPDR GOLD TRUST | $1.8M | 0.8% | -15% | — | |
| 31 | Vista Energy, S.A.B. de C.V. | $1.8M | 0.8% | NEW | — | |
| 32 | AppLovin Corp | $1.8M | 0.8% | -30% | 86.8 | |
| 33 | Circle Internet Group, Inc. | $1.8M | 0.8% | -50% | 44.8 | |
| 34 | INTEL CORP | $1.7M | 0.7% | -24% | 41.5 | |
| 35 | ELI LILLY & Co | $1.7M | 0.7% | -0% | 89.3 | |
| 36 | PETROBRAS - PETROLEO BRASILEIRO SA | $1.7M | 0.7% | -46% | — | |
| 37 | ADVANCED MICRO DEVICES INC | $1.6M | 0.7% | -44% | 78.8 | |
| 38 | ARM HOLDINGS PLC /UK | $1.6M | 0.7% | -37% | — | |
| 39 | Apple Inc. | $1.6M | 0.7% | -27% | 76.1 | |
| 40 | — | ISHARES TR | $1.5M | 0.6% | -19% | — |
| 41 | Cloudflare, Inc. | $1.5M | 0.6% | +204% | 52.6 | |
| 42 | Credo Technology Group Holding Ltd | $1.4M | 0.6% | -23% | — | |
| 43 | ADOBE INC. | $1.4M | 0.6% | +19% | 80.4 | |
| 44 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.5% | +149% | 66.3 | |
| 45 | Joby Aviation, Inc. | $1.1M | 0.5% | +76% | 28.7 | |
| 46 | PFIZER INC | $1.1M | 0.5% | -16% | 69 | |
| 47 | QUALCOMM INC/DE | $1.1M | 0.4% | +161% | 81.9 | |
| 48 | NOVO NORDISK A S | $1.0M | 0.4% | +132% | — | |
| 49 | Astera Labs, Inc. | $1.0M | 0.4% | +0% | 77.7 | |
| 50 | Oklo Inc. | $1.0M | 0.4% | -18% | — | |
| 51 | CrowdStrike Holdings, Inc. | $936,594 | 0.4% | +14% | 55 | |
| 52 | Marvell Technology, Inc. | $929,089 | 0.4% | -14% | 77.3 | |
| 53 | GE Vernova Inc. | $910,435 | 0.4% | +34% | 70.1 | |
| 54 | Vertiv Holdings Co | $888,306 | 0.4% | -50% | 82.7 | |
| 55 | Coeur Mining, Inc. | $864,696 | 0.4% | +145% | 78.1 | |
| 56 | — | VANGUARD INDEX FDS | $821,631 | 0.3% | -22% | — |
| 57 | WESTERN DIGITAL CORP | $754,938 | 0.3% | -33% | 76.8 | |
| 58 | PayPal Holdings, Inc. | $729,696 | 0.3% | +33% | 70.5 | |
| 59 | Seagate Technology Holdings plc | $723,189 | 0.3% | +43% | — | |
| 60 | DOVER Corp | $710,273 | 0.3% | +49% | 63.1 | |
| 61 | Reddit, Inc. | $701,930 | 0.3% | +1% | 79.3 | |
| 62 | Walt Disney Co | $699,044 | 0.3% | +3% | 68.9 | |
| 63 | Alibaba Group Holding Ltd | $683,130 | 0.3% | +0% | — | |
| 64 | Bloom Energy Corp | $660,514 | 0.3% | -37% | 54.4 | |
| 65 | — | VANGUARD WORLD FD | $652,368 | 0.3% | +11% | — |
| 66 | ALTRIA GROUP, INC. | $627,103 | 0.3% | -13% | 72.1 | |
| 67 | NIKE, Inc. | $561,741 | 0.2% | -5% | 53.4 | |
| 68 | Salesforce, Inc. | $560,197 | 0.2% | +57% | 75.2 | |
| 69 | Duolingo, Inc. | $547,556 | 0.2% | +20% | 82 | |
| 70 | HECLA MINING CO/DE/ | $541,984 | 0.2% | -33% | 73.6 | |
| 71 | — | STATE STR SPDR DOW JONES IND | $536,837 | 0.2% | +413% | — |
| 72 | Robinhood Markets, Inc. | $533,610 | 0.2% | -44% | 75.8 | |
| 73 | CIENA CORP | $515,569 | 0.2% | -3% | 70.7 | |
| 74 | Rubrik, Inc. | $501,306 | 0.2% | +46% | 49.5 | |
| 75 | — | ISHARES TR | $486,121 | 0.2% | +564% | — |
| 76 | ASML HOLDING NV | $486,065 | 0.2% | +34% | — | |
| 77 | Tempus AI, Inc. | $481,050 | 0.2% | +15% | 38.2 | |
| 78 | Accenture plc | $446,153 | 0.2% | +163% | — | |
| 79 | CORNING INC /NY | $433,064 | 0.2% | +130% | 72.7 | |
| 80 | SPDR S&P 500 ETF TRUST | $423,371 | 0.2% | -17% | — | |
| 81 | CARVANA CO. | $422,212 | 0.2% | +599% | 69.2 | |
| 82 | Corteva, Inc. | $400,720 | 0.2% | NEW | 48.4 | |
| 83 | MERCADOLIBRE INC | $397,675 | 0.2% | +102% | 77.5 | |
| 84 | EXXON MOBIL CORP | $385,298 | 0.2% | +30% | 61.8 | |
| 85 | GOLD FIELDS LTD | $383,812 | 0.2% | +112% | — | |
| 86 | LAM RESEARCH CORP | $379,674 | 0.2% | +94% | 82.4 | |
| 87 | ServiceNow, Inc. | $373,871 | 0.2% | +27% | 76 | |
| 88 | BOEING CO | $369,798 | 0.1% | -29% | 51.8 | |
| 89 | Paramount Skydance Corp | $355,695 | 0.1% | +8742% | 62.5 | |
| 90 | British American Tobacco p.l.c. | $338,307 | 0.1% | -30% | — | |
| 91 | CHEVRON CORP | $337,454 | 0.1% | +244% | 54.7 | |
| 92 | INTERNATIONAL BUSINESS MACHINES CORP | $332,559 | 0.1% | +32% | 66.7 | |
| 93 | PEPSICO INC | $330,768 | 0.1% | +1% | 62.7 | |
| 94 | Rivian Automotive, Inc. / DE | $327,518 | 0.1% | +62% | 36 | |
| 95 | STMicroelectronics N.V. | $319,657 | 0.1% | +191% | — | |
| 96 | NUSCALE POWER Corp | $309,330 | 0.1% | -39% | 26.6 | |
| 97 | — | VANGUARD STAR FDS | $308,054 | 0.1% | -1% | — |
| 98 | AMPHENOL CORP /DE/ | $304,124 | 0.1% | +42% | 80.5 | |
| 99 | XPENG INC. | $294,395 | 0.1% | -7% | — | |
| 100 | MP Materials Corp. / DE | $285,796 | 0.1% | -10% | 23.5 | |
| 101 | VISA INC. | $279,874 | 0.1% | +14% | 83.5 | |
| 102 | Arista Networks, Inc. | $276,009 | 0.1% | -22% | 86 | |
| 103 | — | VANGUARD INDEX FDS | $275,255 | 0.1% | -23% | — |
| 104 | Hims & Hers Health, Inc. | $270,482 | 0.1% | -60% | 50.9 | |
| 105 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $267,454 | 0.1% | +101% | — | |
| 106 | APPLIED MATERIALS INC /DE | $266,938 | 0.1% | -5% | 74.8 | |
| 107 | SOUNDHOUND AI, INC. | $264,811 | 0.1% | -88% | 32.3 | |
| 108 | Ferrari N.V. | $259,591 | 0.1% | -17% | — | |
| 109 | American Airlines Group Inc. | $255,483 | 0.1% | +654% | 50.6 | |
| 110 | FREEPORT-MCMORAN INC | $247,346 | 0.1% | +238% | 73.1 | |
| 111 | MCDONALDS CORP | $246,767 | 0.1% | -9% | 73.9 | |
| 112 | AngloGold Ashanti PLC | $241,940 | 0.1% | -28% | — | |
| 113 | Constellation Energy Corp | $241,272 | 0.1% | +79% | 62.5 | |
| 114 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $239,381 | 0.1% | -32% | 48 | |
| 115 | Vistra Corp. | $233,012 | 0.1% | -3% | 62.9 | |
| 116 | Expedia Group, Inc. | $231,352 | 0.1% | -10% | 65.7 | |
| 117 | JPMORGAN CHASE & CO | $227,386 | 0.1% | +20% | 35.6 | |
| 118 | Moderna, Inc. | $226,212 | 0.1% | +26% | 15.9 | |
| 119 | Nu Holdings Ltd. | $223,281 | 0.1% | -66% | — | |
| 120 | — | SELECT SECTOR SPDR TR | $216,983 | 0.1% | +1454% | — |
| 121 | JOHNSON & JOHNSON | $215,841 | 0.1% | -20% | 72.8 | |
| 122 | — | SSGA ACTIVE ETF TR | $209,290 | 0.1% | +553% | — |
| 123 | ISHARES GOLD TRUST | $202,063 | 0.1% | +53% | — | |
| 124 | AeroVironment Inc | $199,891 | 0.1% | +44% | 42.1 | |
| 125 | — | VANGUARD INTL EQUITY INDEX F | $196,019 | 0.1% | +79% | — |
| 126 | Planet Labs PBC | $195,902 | 0.1% | NEW | 42.2 | |
| 127 | Palo Alto Networks Inc | $192,063 | 0.1% | +18% | 66.5 | |
| 128 | Zscaler, Inc. | $191,636 | 0.1% | +149% | 57.9 | |
| 129 | Figma, Inc. | $189,901 | 0.1% | -19% | 45.2 | |
| 130 | Affirm Holdings, Inc. | $189,512 | 0.1% | -75% | 71.7 | |
| 131 | Roblox Corp | $181,954 | 0.1% | +65% | 53.7 | |
| 132 | INTUIT INC. | $179,438 | 0.1% | +106% | 82 | |
| 133 | Uber Technologies, Inc | $178,602 | 0.1% | +1% | 79.3 | |
| 134 | Symbotic Inc. | $171,251 | 0.1% | -70% | 55.1 | |
| 135 | TERADYNE, INC | $168,686 | 0.1% | +133% | 74.6 | |
| 136 | QuantumScape Corp | $167,124 | 0.1% | +158% | — | |
| 137 | Doximity, Inc. | $166,525 | 0.1% | +2770% | 77.5 | |
| 138 | Snowflake Inc. | $164,545 | 0.1% | -7% | 49.6 | |
| 139 | — | SPDR INDEX SHS FDS | $158,790 | 0.1% | +108% | — |
| 140 | AT&T INC. | $158,633 | 0.1% | -32% | 71.9 | |
| 141 | EMBRAER S.A. | $157,548 | 0.1% | NEW | — | |
| 142 | GENERAL ELECTRIC CO | $153,803 | 0.1% | -41% | 74.8 | |
| 143 | BERKSHIRE HATHAWAY INC | $153,344 | 0.1% | -83% | 64.5 | |
| 144 | — | VANGUARD INDEX FDS | $150,256 | 0.1% | +45% | — |
| 145 | Carnival Corp Ltd. | $149,353 | 0.1% | +127% | — | |
| 146 | Amcor plc | $148,069 | 0.1% | +492% | — | |
| 147 | — | VANGUARD WHITEHALL FDS | $147,656 | 0.1% | +88% | — |
| 148 | QUANTA SERVICES, INC. | $146,039 | 0.1% | +422% | 62.6 | |
| 149 | INTUITIVE SURGICAL INC | $143,829 | 0.1% | -10% | 81.4 | |
| 150 | Walmart Inc. | $142,413 | 0.1% | -8% | 63.2 | |
| 151 | CAVA GROUP, INC. | $140,523 | 0.1% | -33% | 62.7 | |
| 152 | COSTCO WHOLESALE CORP /NEW | $139,500 | 0.1% | -44% | 67 | |
| 153 | SITIME Corp | $139,176 | 0.1% | +437% | 44.6 | |
| 154 | EQUINOR ASA | $138,036 | 0.1% | +379% | — | |
| 155 | Shell plc | $136,803 | 0.1% | NEW | — | |
| 156 | HUBSPOT INC | $136,452 | 0.1% | +61% | 58.1 | |
| 157 | CATERPILLAR INC | $128,940 | 0.1% | +82% | 67.8 | |
| 158 | Kraft Heinz Co | $128,328 | 0.1% | -32% | 42.5 | |
| 159 | Fabrinet | $127,772 | 0.1% | +153% | 72.4 | |
| 160 | JD.com, Inc. | $127,210 | 0.1% | -14% | — | |
| 161 | VERIZON COMMUNICATIONS INC | $125,902 | 0.1% | -79% | 71.6 | |
| 162 | LOCKHEED MARTIN CORP | $125,109 | 0.1% | -72% | 65 | |
| 163 | Sea Ltd | $122,228 | 0.1% | +91% | — | |
| 164 | Unity Software Inc. | $121,350 | 0.1% | +52% | 35.1 | |
| 165 | Mastercard Inc | $119,419 | 0.1% | +23% | 81.7 | |
| 166 | Invesco Ltd. | $118,572 | 0.1% | -19% | — | |
| 167 | Airbnb, Inc. | $114,915 | 0.1% | -1% | 70.1 | |
| 168 | UiPath, Inc. | $114,685 | 0.1% | -43% | 67.7 | |
| 169 | Booking Holdings Inc. | $113,679 | 0.1% | +286% | 55.3 | |
| 170 | BlackRock, Inc. | $113,482 | 0.1% | +11% | 70.3 | |
| 171 | ALBEMARLE CORP | $111,668 | 0.1% | +10% | 50.2 | |
| 172 | Trade Desk, Inc. | $111,045 | 0.1% | -48% | 72.2 | |
| 173 | AMERICAN EXPRESS CO | $110,405 | 0.1% | +153% | 73.2 | |
| 174 | ATI INC | $109,822 | 0.1% | NEW | 64.5 | |
| 175 | CHEMICAL & MINING CO OF CHILE INC | $109,350 | 0.1% | +34% | — | |
| 176 | COCA COLA CO | $107,383 | 0.0% | -25% | 74 | |
| 177 | — | SELECT SECTOR SPDR TR | $102,200 | 0.0% | +101% | — |
| 178 | — | ISHARES TR | $100,733 | 0.0% | +44% | — |
| 179 | CARMAX INC | $100,291 | 0.0% | -15% | 54.1 | |
| 180 | MORGAN STANLEY | $99,071 | 0.0% | +46% | — | |
| 181 | PROCTER & GAMBLE Co | $98,508 | 0.0% | -32% | 72.9 | |
| 182 | NASDAQ, INC. | $96,775 | 0.0% | +9% | 78.5 | |
| 183 | TWILIO INC | $96,630 | 0.0% | +24% | 59.5 | |
| 184 | TARGET CORP | $95,384 | 0.0% | -4% | 53.1 | |
| 185 | Cheniere Energy, Inc. | $91,371 | 0.0% | +193% | 48.4 | |
| 186 | — | VANGUARD INTL EQUITY INDEX F | $90,101 | 0.0% | +197% | — |
| 187 | Enphase Energy, Inc. | $89,269 | 0.0% | -21% | 44.1 | |
| 188 | Dell Technologies Inc. | $89,123 | 0.0% | -58% | 76 | |
| 189 | ING GROEP NV | $88,570 | 0.0% | NEW | — | |
| 190 | — | VANGUARD INDEX FDS | $87,481 | 0.0% | -14% | — |
| 191 | — | ISHARES TR | $85,312 | 0.0% | -16% | — |
| 192 | APA Corp | $83,013 | 0.0% | -34% | — | |
| 193 | Mobileye Global Inc. | $81,842 | 0.0% | -22% | 38.8 | |
| 194 | NOVA LTD. | $81,645 | 0.0% | +6167% | — | |
| 195 | Autodesk, Inc. | $80,917 | 0.0% | +1152% | 76.4 | |
| 196 | TOWER SEMICONDUCTOR LTD | $80,896 | 0.0% | +549% | — | |
| 197 | — | VANGUARD BD INDEX FDS | $80,194 | 0.0% | -49% | — |
| 198 | Chime Financial, Inc. | $76,980 | 0.0% | +517% | 44.8 | |
| 199 | Norwegian Cruise Line Holdings Ltd. | $76,838 | 0.0% | +17% | — | |
| 200 | CF Industries Holdings, Inc. | $75,307 | 0.0% | +4362% | 76.8 | |
| 201 | CONOCOPHILLIPS | $75,240 | 0.0% | +703% | 74.8 | |
| 202 | UNITED PARCEL SERVICE INC | $69,358 | 0.0% | +82% | 58.2 | |
| 203 | KLA CORP | $69,203 | 0.0% | +15% | 84.4 | |
| 204 | Block, Inc. | $69,026 | 0.0% | -38% | 60.3 | |
| 205 | Alcoa Corp | $67,458 | 0.0% | +254% | 66.2 | |
| 206 | United Airlines Holdings, Inc. | $66,382 | 0.0% | +477% | 61.3 | |
| 207 | SYNOPSYS INC | $65,419 | 0.0% | -33% | 63.1 | |
| 208 | — | SELECT SECTOR SPDR TR | $64,655 | 0.0% | +90% | — |
| 209 | monday.com Ltd. | $63,927 | 0.0% | +432% | — | |
| 210 | BEST BUY CO INC | $62,980 | 0.0% | +3988% | 51.5 | |
| 211 | Nextpower Inc. | $62,807 | 0.0% | +1% | 74.8 | |
| 212 | YPF SOCIEDAD ANONIMA | $62,628 | 0.0% | -48% | — | |
| 213 | Zoom Communications, Inc. | $62,463 | 0.0% | +9613% | 72.4 | |
| 214 | ESTEE LAUDER COMPANIES INC | $62,225 | 0.0% | +334% | 52.5 | |
| 215 | Diamondback Energy, Inc. | $61,710 | 0.0% | +76% | 81.4 | |
| 216 | COMFORT SYSTEMS USA INC | $60,676 | 0.0% | -2% | 79.5 | |
| 217 | Stellantis N.V. | $60,634 | 0.0% | +464% | — | |
| 218 | EDISON INTERNATIONAL | $60,154 | 0.0% | -74% | 70.7 | |
| 219 | — | ISHARES TR | $59,098 | 0.0% | +265% | — |
| 220 | AXON ENTERPRISE, INC. | $57,758 | 0.0% | -26% | 55.6 | |
| 221 | ALLEGRO MICROSYSTEMS, INC. | $56,817 | 0.0% | +1538% | 28.7 | |
| 222 | DOW INC. | $55,769 | 0.0% | +130% | 38 | |
| 223 | HOME DEPOT, INC. | $55,582 | 0.0% | +69% | 69.2 | |
| 224 | RANGE RESOURCES CORP | $54,984 | 0.0% | NEW | 82.8 | |
| 225 | lululemon athletica inc. | $54,963 | 0.0% | -57% | 62.9 | |
| 226 | Baidu, Inc. | $54,484 | 0.0% | -31% | — | |
| 227 | Sibanye Stillwater Ltd | $53,949 | 0.0% | +368% | — | |
| 228 | ROCKWELL AUTOMATION, INC | $53,473 | 0.0% | +231% | 68.2 | |
| 229 | Spotify Technology S.A. | $52,855 | 0.0% | -21% | — | |
| 230 | — | VANGUARD SCOTTSDALE FDS | $52,366 | 0.0% | -73% | — |
| 231 | MSCI Inc. | $52,284 | 0.0% | +0% | 77.6 | |
| 232 | — | VANGUARD WORLD FD | $52,085 | 0.0% | +137% | — |
| 233 | ROYAL CARIBBEAN CRUISES LTD | $51,459 | 0.0% | -13% | — | |
| 234 | Wingstop Inc. | $51,450 | 0.0% | +132% | 75.1 | |
| 235 | DOCUSIGN, INC. | $51,440 | 0.0% | -29% | 67.5 | |
| 236 | Merck & Co., Inc. | $51,244 | 0.0% | -57% | 70.9 | |
| 237 | Datadog, Inc. | $50,998 | 0.0% | -18% | 62.9 | |
| 238 | Upstart Holdings, Inc. | $50,075 | 0.0% | -54% | 51.7 | |
| 239 | VERISIGN INC/CA | $49,672 | 0.0% | +0% | 71.6 | |
| 240 | CISCO SYSTEMS, INC. | $49,347 | 0.0% | +14% | 72.3 | |
| 241 | HALLIBURTON CO | $48,854 | 0.0% | +2624% | 50.9 | |
| 242 | DELTA AIR LINES, INC. | $48,730 | 0.0% | +32% | 64.4 | |
| 243 | — | SELECT SECTOR SPDR TR | $48,643 | 0.0% | +641% | — |
| 244 | CADENCE DESIGN SYSTEMS INC | $48,627 | 0.0% | +7% | 74.4 | |
| 245 | Howmet Aerospace Inc. | $48,166 | 0.0% | -45% | 79.1 | |
| 246 | AES CORP | $47,836 | 0.0% | +2802% | 50.9 | |
| 247 | Archer-Daniels-Midland Co | $47,612 | 0.0% | +1498% | 49.4 | |
| 248 | Phillips 66 | $47,002 | 0.0% | NEW | 47.6 | |
| 249 | CHIPOTLE MEXICAN GRILL INC | $46,895 | 0.0% | -44% | 72.9 | |
| 250 | Cipher Digital Inc. | $45,645 | 0.0% | -71% | 30.1 | |
| 251 | LyondellBasell Industries N.V. | $45,436 | 0.0% | +580% | — | |
| 252 | PINTEREST, INC. | $45,410 | 0.0% | -80% | 62 | |
| 253 | MongoDB, Inc. | $44,059 | 0.0% | -77% | 54.6 | |
| 254 | AUTOZONE INC | $43,911 | 0.0% | NEW | 66.5 | |
| 255 | MATTEL INC /DE/ | $43,590 | 0.0% | NEW | 54 | |
| 256 | Tencent Music Entertainment Group | $43,078 | 0.0% | +3768% | — | |
| 257 | BANK OF AMERICA CORP /DE/ | $42,949 | 0.0% | -1% | 68.4 | |
| 258 | Samsara Inc. | $42,560 | 0.0% | -9% | 61.3 | |
| 259 | MASTEC INC | $41,826 | 0.0% | +73% | 59.7 | |
| 260 | On Holding AG | $41,192 | 0.0% | -91% | — | |
| 261 | NEXTERA ENERGY INC | $41,053 | 0.0% | -76% | 71.7 | |
| 262 | Keysight Technologies, Inc. | $40,661 | 0.0% | +132% | 72.3 | |
| 263 | FIRST SOLAR, INC. | $40,044 | 0.0% | -25% | 73.8 | |
| 264 | VALERO ENERGY CORP/TX | $40,027 | 0.0% | +548% | 51.4 | |
| 265 | e.l.f. Beauty, Inc. | $39,700 | 0.0% | +1% | 53.4 | |
| 266 | TransDigm Group INC | $39,405 | 0.0% | +183% | 75.4 | |
| 267 | General Motors Co | $39,262 | 0.0% | -55% | 58.7 | |
| 268 | LINDE PLC | $39,165 | 0.0% | +204% | — | |
| 269 | Chord Energy Corp | $38,957 | 0.0% | +1857% | 60.8 | |
| 270 | ANTERO RESOURCES Corp | $38,451 | 0.0% | -8% | 80.1 | |
| 271 | Karman Holdings Inc. | $38,024 | 0.0% | -2% | 56.1 | |
| 272 | DigitalOcean Holdings, Inc. | $38,001 | 0.0% | NEW | 73.7 | |
| 273 | Coupang, Inc. | $37,949 | 0.0% | -51% | 56.4 | |
| 274 | RAMBUS INC | $37,767 | 0.0% | -21% | 75.2 | |
| 275 | MACOM Technology Solutions Holdings, Inc. | $37,530 | 0.0% | +39% | 70.6 | |
| 276 | KINDER MORGAN, INC. | $37,218 | 0.0% | +8% | 74.6 | |
| 277 | BioNTech SE | $36,885 | 0.0% | +7% | — | |
| 278 | DIAGEO PLC | $36,704 | 0.0% | -12% | — | |
| 279 | — | VANGUARD SCOTTSDALE FDS | $36,688 | 0.0% | +93% | — |
| 280 | ROYAL GOLD INC | $36,392 | 0.0% | +34% | 79.4 | |
| 281 | Warner Bros. Discovery, Inc. | $36,028 | 0.0% | +13% | 42.1 | |
| 282 | MKS INC | $35,621 | 0.0% | +1192% | 59.8 | |
| 283 | Hudbay Minerals Inc. | $35,572 | 0.0% | +256% | — | |
| 284 | CRISPR Therapeutics AG | $35,392 | 0.0% | -37% | 4.5 | |
| 285 | TELEFLEX INC | $34,807 | 0.0% | NEW | 30.5 | |
| 286 | HUMANA INC | $34,678 | 0.0% | NEW | 82 | |
| 287 | Lemonade, Inc. | $34,599 | 0.0% | +182% | 36.8 | |
| 288 | MOSAIC CO | $33,966 | 0.0% | +38% | 54.3 | |
| 289 | FEDEX CORP | $33,837 | 0.0% | -66% | 60.3 | |
| 290 | Super Micro Computer, Inc. | $33,297 | 0.0% | -38% | 61.9 | |
| 291 | EchoStar CORP | $33,014 | 0.0% | +4% | 29.5 | |
| 292 | S&P Global Inc. | $32,326 | 0.0% | +347% | 79.4 | |
| 293 | BHP Group Ltd | $32,224 | 0.0% | +52% | — | |
| 294 | PTC INC. | $32,060 | 0.0% | -0% | 69.8 | |
| 295 | TransMedics Group, Inc. | $32,010 | 0.0% | -24% | 70.1 | |
| 296 | SAP SE | $31,845 | 0.0% | -45% | — | |
| 297 | RIO TINTO PLC | $30,786 | 0.0% | -91% | — | |
| 298 | GENERAL DYNAMICS CORP | $30,547 | 0.0% | +305% | 73 | |
| 299 | Okta, Inc. | $30,461 | 0.0% | -44% | 67.3 | |
| 300 | Figure Technology Solutions, Inc. | $30,216 | 0.0% | NEW | — | |
| 301 | Firefly Aerospace Inc. | $30,207 | 0.0% | -66% | 46 | |
| 302 | ILLUMINA, INC. | $30,075 | 0.0% | -15% | 62.5 | |
| 303 | — | ISHARES TR | $30,048 | 0.0% | -52% | — |
| 304 | D-Wave Quantum Inc. | $29,379 | 0.0% | NEW | 24.7 | |
| 305 | REGENERON PHARMACEUTICALS, INC. | $29,360 | 0.0% | +138% | 75.1 | |
| 306 | — | ISHARES TR | $28,918 | 0.0% | +194% | — |
| 307 | Zoetis Inc. | $28,607 | 0.0% | +38% | 72.6 | |
| 308 | MONOLITHIC POWER SYSTEMS INC | $28,427 | 0.0% | -55% | 76.3 | |
| 309 | GoDaddy Inc. | $28,273 | 0.0% | +5600% | 72.4 | |
| 310 | DraftKings Inc. | $28,171 | 0.0% | -52% | 54 | |
| 311 | ONEOK INC /NEW/ | $28,111 | 0.0% | +54% | 72 | |
| 312 | AbbVie Inc. | $28,056 | 0.0% | -51% | 59.3 | |
| 313 | — | VANGUARD WORLD FD | $28,050 | 0.0% | -1% | — |
| 314 | Bilibili Inc. | $27,884 | 0.0% | -13% | — | |
| 315 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $27,657 | 0.0% | +600% | — | |
| 316 | Fox Corp | $27,559 | 0.0% | +15% | 65.1 | |
| 317 | DOMINOS PIZZA INC | $27,268 | 0.0% | +81% | 69.8 | |
| 318 | — | ISHARES TR | $27,248 | 0.0% | +511% | — |
| 319 | ABBOTT LABORATORIES | $27,002 | 0.0% | +611% | 67 | |
| 320 | Coca-Cola Consolidated, Inc. | $26,844 | 0.0% | +250% | 65.1 | |
| 321 | Texas Pacific Land Corp | $26,575 | 0.0% | -15% | 79.1 | |
| 322 | ZILLOW GROUP, INC. | $26,359 | 0.0% | +431% | 57.3 | |
| 323 | Archer Aviation Inc. | $26,331 | 0.0% | -83% | 25 | |
| 324 | STARBUCKS CORP | $26,250 | 0.0% | -42% | 54.6 | |
| 325 | PRUDENTIAL FINANCIAL INC | $25,888 | 0.0% | +4317% | 58.6 | |
| 326 | Frontline plc | $25,762 | 0.0% | NEW | — | |
| 327 | Futu Holdings Ltd | $25,437 | 0.0% | +2% | — | |
| 328 | NORTHROP GRUMMAN CORP /DE/ | $25,243 | 0.0% | -26% | 60.5 | |
| 329 | BLUE OWL CAPITAL INC. | $24,797 | 0.0% | +771% | 59.4 | |
| 330 | Leidos Holdings, Inc. | $24,728 | 0.0% | -1% | 73.4 | |
| 331 | MODINE MANUFACTURING CO | $24,272 | 0.0% | +2140% | 48.8 | |
| 332 | EOG RESOURCES INC | $23,999 | 0.0% | +822% | 71.1 | |
| 333 | Applied Digital Corp. | $23,740 | 0.0% | NEW | 35.4 | |
| 334 | — | SPDR SERIES TRUST | $23,694 | 0.0% | -34% | — |
| 335 | SOLAREDGE TECHNOLOGIES, INC. | $23,381 | 0.0% | -52% | 25.9 | |
| 336 | GENERAL MILLS INC | $23,076 | 0.0% | +82% | 64.1 | |
| 337 | Invesco Ltd. | $22,838 | 0.0% | +31% | — | |
| 338 | — | VANGUARD INTL EQUITY INDEX F | $22,680 | 0.0% | +2920% | — |
| 339 | TJX COMPANIES INC /DE/ | $22,518 | 0.0% | -17% | 70.7 | |
| 340 | Workday, Inc. | $22,476 | 0.0% | +1% | 74.2 | |
| 341 | Fortinet, Inc. | $21,983 | 0.0% | -35% | 78.1 | |
| 342 | nVent Electric plc | $21,764 | 0.0% | -18% | — | |
| 343 | Science Applications International Corp | $21,642 | 0.0% | -4% | 55.3 | |
| 344 | WESTERN ALLIANCE BANCORPORATION | $21,326 | 0.0% | NEW | 56.1 | |
| 345 | Oscar Health, Inc. | $20,990 | 0.0% | -69% | 70.4 | |
| 346 | Vale S.A. | $20,874 | 0.0% | -84% | — | |
| 347 | Qnity Electronics, Inc. | $20,768 | 0.0% | NEW | — | |
| 348 | ASE Technology Holding Co., Ltd. | $20,531 | 0.0% | -30% | — | |
| 349 | STERLING INFRASTRUCTURE, INC. | $19,956 | 0.0% | -74% | 73.3 | |
| 350 | Eaton Corp plc | $19,672 | 0.0% | -35% | — | |
| 351 | IDEX CORP /DE/ | $19,524 | 0.0% | NEW | 60.6 | |
| 352 | PPL Corp | $19,100 | 0.0% | +604% | 70.3 | |
| 353 | HP INC | $19,056 | 0.0% | NEW | 58.9 | |
| 354 | Bunge Global SA | $18,826 | 0.0% | +4833% | 55.9 | |
| 355 | ON SEMICONDUCTOR CORP | $18,700 | 0.0% | +142% | 42.4 | |
| 356 | Trip.com Group Ltd | $18,422 | 0.0% | NEW | — | |
| 357 | BWX Technologies, Inc. | $18,404 | 0.0% | -68% | 68 | |
| 358 | FTAI Aviation Ltd. | $18,375 | 0.0% | -57% | — | |
| 359 | CONSTELLATION BRANDS, INC. | $18,150 | 0.0% | +2% | 65 | |
| 360 | CENTRUS ENERGY CORP | $18,053 | 0.0% | NEW | 65.1 | |
| 361 | TYSON FOODS, INC. | $18,004 | 0.0% | +869% | 51.9 | |
| 362 | AMKOR TECHNOLOGY, INC. | $17,922 | 0.0% | +298% | 53 | |
| 363 | WILLIAMS COMPANIES, INC. | $17,467 | 0.0% | +1% | 72.8 | |
| 364 | WELLS FARGO & COMPANY/MN | $17,355 | 0.0% | -75% | — | |
| 365 | — | VANGUARD CHARLOTTE FDS | $17,202 | 0.0% | -2% | — |
| 366 | COMSTOCK RESOURCES INC | $16,969 | 0.0% | +106% | 59.9 | |
| 367 | — | ISHARES TR | $16,829 | 0.0% | +10% | — |
| 368 | GARTNER INC | $16,784 | 0.0% | +2% | 65.2 | |
| 369 | MADRIGAL PHARMACEUTICALS, INC. | $16,751 | 0.0% | +7% | 25.4 | |
| 370 | SOUTHWEST AIRLINES CO | $16,719 | 0.0% | +389% | 51.1 | |
| 371 | 3M CO | $16,701 | 0.0% | -13% | 60.7 | |
| 372 | Gitlab Inc. | $16,273 | 0.0% | -69% | 54.1 | |
| 373 | Klaviyo, Inc. | $15,763 | 0.0% | +64% | 50.7 | |
| 374 | Toll Brothers, Inc. | $14,739 | 0.0% | -84% | 68.3 | |
| 375 | DECKERS OUTDOOR CORP | $14,713 | 0.0% | -47% | 83.2 | |
| 376 | Organon & Co. | $14,592 | 0.0% | +282% | 55.1 | |
| 377 | — | VANGUARD SCOTTSDALE FDS | $14,424 | 0.0% | -75% | — |
| 378 | Viper Energy, Inc. | $14,144 | 0.0% | NEW | — | |
| 379 | LATTICE SEMICONDUCTOR CORP | $13,914 | 0.0% | NEW | 39.2 | |
| 380 | MCKESSON CORP | $13,846 | 0.0% | -54% | 63.7 | |
| 381 | — | VANGUARD TAX-MANAGED FDS | $13,585 | 0.0% | +6967% | — |
| 382 | Toast, Inc. | $13,520 | 0.0% | +24% | 69.5 | |
| 383 | FORD MOTOR CO | $13,236 | 0.0% | +380% | 58.5 | |
| 384 | — | VANGUARD SPECIALIZED FUNDS | $13,119 | 0.0% | +11% | — |
| 385 | EVEREST GROUP, LTD. | $13,074 | 0.0% | +33% | — | |
| 386 | Intercontinental Exchange, Inc. | $12,897 | 0.0% | -25% | 73.8 | |
| 387 | HORTON D R INC /DE/ | $12,761 | 0.0% | -85% | 54.6 | |
| 388 | BOSTON SCIENTIFIC CORP | $12,676 | 0.0% | +13% | 79.9 | |
| 389 | Construction Partners, Inc. | $12,557 | 0.0% | +5550% | 62.9 | |
| 390 | EMCOR Group, Inc. | $12,551 | 0.0% | -35% | 71.7 | |
| 391 | ABERCROMBIE & FITCH CO /DE/ | $12,518 | 0.0% | +0% | 64.6 | |
| 392 | CLEVELAND-CLIFFS INC. | $12,489 | 0.0% | +62% | 35.7 | |
| 393 | TEXAS INSTRUMENTS INC | $12,425 | 0.0% | -69% | 70.4 | |
| 394 | SM Energy Co | $12,378 | 0.0% | NEW | 66.6 | |
| 395 | DANAHER CORP /DE/ | $12,324 | 0.0% | +8% | 63.9 | |
| 396 | TD SYNNEX CORP | $12,316 | 0.0% | +630% | 55.2 | |
| 397 | TechnipFMC plc | $12,305 | 0.0% | +790% | — | |
| 398 | — | EVERPURE INC | $12,280 | 0.0% | -19% | — |
| 399 | DOMINION ENERGY, INC | $12,240 | 0.0% | -5% | 74.9 | |
| 400 | FACTSET RESEARCH SYSTEMS INC | $12,151 | 0.0% | +1020% | 67.9 | |
| 401 | Life Time Group Holdings, Inc. | $12,123 | 0.0% | +0% | 67.8 | |
| 402 | ICICI BANK LTD | $12,095 | 0.0% | -78% | — | |
| 403 | — | SPDR SERIES TRUST | $12,093 | 0.0% | -5% | — |
| 404 | VICOR CORP | $12,075 | 0.0% | NEW | 63.6 | |
| 405 | AUTONATION, INC. | $11,716 | 0.0% | +20% | 51 | |
| 406 | Builders FirstSource, Inc. | $11,691 | 0.0% | +8% | 48.4 | |
| 407 | OMNICOM GROUP INC. | $11,673 | 0.0% | +1% | 60.5 | |
| 408 | Duke Energy CORP | $11,261 | 0.0% | -48% | 64 | |
| 409 | IDEXX LABORATORIES INC /DE | $11,238 | 0.0% | +0% | 73.6 | |
| 410 | CYTOKINETICS INC | $11,205 | 0.0% | +240% | 28 | |
| 411 | DYCOM INDUSTRIES INC | $11,181 | 0.0% | +3200% | 62.1 | |
| 412 | Lumen Technologies, Inc. | $10,939 | 0.0% | -82% | 39.8 | |
| 413 | STATE STREET CORP | $10,861 | 0.0% | +27% | 61.5 | |
| 414 | OneMain Holdings, Inc. | $10,805 | 0.0% | +0% | — | |
| 415 | AXCELIS TECHNOLOGIES INC | $10,797 | 0.0% | -18% | 50.3 | |
| 416 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $10,700 | 0.0% | -75% | 66.5 | |
| 417 | CITIGROUP INC | $10,547 | 0.0% | -47% | 54.8 | |
| 418 | AECOM | $10,518 | 0.0% | +32% | 58.2 | |
| 419 | Weatherford International plc | $10,404 | 0.0% | NEW | — | |
| 420 | AKAMAI TECHNOLOGIES INC | $10,222 | 0.0% | +8800% | 62 | |
| 421 | — | SELECT SECTOR SPDR TR | $10,199 | 0.0% | +77% | — |
| 422 | DEERE & CO | $10,139 | 0.0% | -44% | 57.4 | |
| 423 | SLB LIMITED/NV | $10,124 | 0.0% | +272% | 63.2 | |
| 424 | DuPont de Nemours, Inc. | $10,076 | 0.0% | +715% | 31.1 | |
| 425 | Globalstar, Inc. | $9,963 | 0.0% | NEW | 45.2 | |
| 426 | — | ISHARES TR | $9,919 | 0.0% | +139% | — |
| 427 | HUNTINGTON INGALLS INDUSTRIES, INC. | $9,877 | 0.0% | +100% | 55.4 | |
| 428 | BRISTOL MYERS SQUIBB CO | $9,825 | 0.0% | -82% | 70.1 | |
| 429 | — | SPDR SERIES TRUST | $9,763 | 0.0% | +0% | — |
| 430 | Bullish | $9,683 | 0.0% | -63% | — | |
| 431 | Medtronic plc | $9,532 | 0.0% | +112% | — | |
| 432 | Philip Morris International Inc. | $9,424 | 0.0% | -90% | 80.5 | |
| 433 | Ares Management Corp | $9,383 | 0.0% | +4200% | 70.8 | |
| 434 | — | SELECT SECTOR SPDR TR | $9,264 | 0.0% | +49% | — |
| 435 | Monster Beverage Corp | $9,202 | 0.0% | -5% | 77 | |
| 436 | PROGRESSIVE CORP/OH/ | $9,119 | 0.0% | -16% | 83.6 | |
| 437 | MCCORMICK & CO INC | $9,079 | 0.0% | +800% | 73.7 | |
| 438 | COPART INC | $9,064 | 0.0% | +22% | 74.9 | |
| 439 | VODAFONE GROUP PUBLIC LTD CO | $9,027 | 0.0% | +20% | — | |
| 440 | Wayfair Inc. | $9,025 | 0.0% | -85% | 40.5 | |
| 441 | BP PLC | $8,977 | 0.0% | +1636% | — | |
| 442 | VERTEX PHARMACEUTICALS INC / MA | $8,931 | 0.0% | -5% | 76.6 | |
| 443 | TAPESTRY, INC. | $8,890 | 0.0% | +215% | 76.4 | |
| 444 | UNITED RENTALS, INC. | $8,743 | 0.0% | -43% | 70.7 | |
| 445 | ROKU, INC | $8,705 | 0.0% | -82% | 60.5 | |
| 446 | CHARTER COMMUNICATIONS, INC. /MO/ | $8,635 | 0.0% | -31% | 57.7 | |
| 447 | NUCOR CORP | $8,624 | 0.0% | -23% | 58.9 | |
| 448 | ANALOG DEVICES INC | $8,590 | 0.0% | +35% | 76.2 | |
| 449 | FAIR ISAAC CORP | $8,540 | 0.0% | +100% | 75.6 | |
| 450 | Full Truck Alliance Co. Ltd. | $8,474 | 0.0% | +0% | — | |
| 451 | Meta Platforms, Inc. | $8,311 | 0.0% | NEW | 80.9 | |
| 452 | FRANKLIN RESOURCES INC | $8,267 | 0.0% | -70% | 59.9 | |
| 453 | CREDICORP LTD | $8,140 | 0.0% | -56% | — | |
| 454 | CONAGRA BRANDS INC. | $8,127 | 0.0% | -29% | 48.2 | |
| 455 | Praxis Precision Medicines, Inc. | $8,055 | 0.0% | NEW | — | |
| 456 | Arthur J. Gallagher & Co. | $8,013 | 0.0% | -21% | 72.1 | |
| 457 | Natera, Inc. | $8,000 | 0.0% | NEW | 46.4 | |
| 458 | AMERICAN ELECTRIC POWER CO INC | $7,996 | 0.0% | -73% | 75.4 | |
| 459 | EXELON CORP | $7,990 | 0.0% | -81% | 63.9 | |
| 460 | Dutch Bros Inc. | $7,903 | 0.0% | +156% | 65.9 | |
| 461 | SOUTHERN CO | $7,818 | 0.0% | -33% | 65.1 | |
| 462 | — | VANGUARD WORLD FD | $7,716 | 0.0% | -13% | — |
| 463 | Capri Holdings Ltd | $7,594 | 0.0% | +0% | — | |
| 464 | Dynatrace, Inc. | $7,544 | 0.0% | -33% | 77.6 | |
| 465 | WESTLAKE CORP | $7,476 | 0.0% | +967% | 34.6 | |
| 466 | ROSS STORES, INC. | $7,365 | 0.0% | +183% | 71.5 | |
| 467 | Hilton Worldwide Holdings Inc. | $7,298 | 0.0% | -66% | 73.1 | |
| 468 | NOVARTIS AG | $7,179 | 0.0% | -83% | — | |
| 469 | Core & Main, Inc. | $7,114 | 0.0% | NEW | 63.4 | |
| 470 | TTM TECHNOLOGIES INC | $7,112 | 0.0% | -84% | 59 | |
| 471 | ENTERGY CORP /DE/ | $7,079 | 0.0% | -75% | 65.1 | |
| 472 | COCA-COLA EUROPACIFIC PARTNERS plc | $7,072 | 0.0% | -51% | — | |
| 473 | PULTEGROUP INC/MI/ | $7,057 | 0.0% | -21% | 65.1 | |
| 474 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $7,000 | 0.0% | +20% | — | |
| 475 | SentinelOne, Inc. | $6,569 | 0.0% | -57% | 41.4 | |
| 476 | CAL-MAINE FOODS INC | $6,323 | 0.0% | -16% | 85.7 | |
| 477 | Li Auto Inc. | $6,223 | 0.0% | -23% | — | |
| 478 | AUTOMATIC DATA PROCESSING INC | $6,095 | 0.0% | +131% | 77.9 | |
| 479 | Infosys Ltd | $5,998 | 0.0% | -43% | — | |
| 480 | AMGEN INC | $5,981 | 0.0% | -74% | 79.5 | |
| 481 | CVS HEALTH Corp | $5,961 | 0.0% | -19% | 51.3 | |
| 482 | ALNYLAM PHARMACEUTICALS, INC. | $5,956 | 0.0% | -90% | 60.9 | |
| 483 | ELBIT SYSTEMS LTD | $5,944 | 0.0% | -70% | — | |
| 484 | DEVON ENERGY CORP/DE | $5,938 | 0.0% | +0% | 70.2 | |
| 485 | CME GROUP INC. | $5,907 | 0.0% | -77% | 74.5 | |
| 486 | INSMED Inc | $5,887 | 0.0% | -97% | 29.4 | |
| 487 | T-Mobile US, Inc. | $5,881 | 0.0% | -26% | 72.7 | |
| 488 | FMC CORP | $5,786 | 0.0% | -37% | 28.6 | |
| 489 | BAXTER INTERNATIONAL INC | $5,762 | 0.0% | +1% | 45.7 | |
| 490 | ONTO INNOVATION INC. | $5,742 | 0.0% | +155% | 66.5 | |
| 491 | NetApp, Inc. | $5,734 | 0.0% | -15% | 75 | |
| 492 | TAKE TWO INTERACTIVE SOFTWARE INC | $5,728 | 0.0% | -80% | 47.2 | |
| 493 | Zeta Global Holdings Corp. | $5,683 | 0.0% | +346% | 53.6 | |
| 494 | EQT Corp | $5,664 | 0.0% | -39% | 83.3 | |
| 495 | Hewlett Packard Enterprise Co | $5,572 | 0.0% | -51% | 52.5 | |
| 496 | Lyft, Inc. | $5,559 | 0.0% | -78% | 63.1 | |
| 497 | GE HealthCare Technologies Inc. | $5,481 | 0.0% | +7% | 58.2 | |
| 498 | REPUBLIC SERVICES, INC. | $5,476 | 0.0% | +79% | 72 | |
| 499 | Solventum Corp | $5,420 | 0.0% | NEW | 55.7 | |
| 500 | Atlassian Corp | $5,324 | 0.0% | -89% | 56.8 | |
| 501 | JABIL INC | $5,313 | 0.0% | -13% | 51.9 | |
| 502 | Elastic N.V. | $5,299 | 0.0% | -20% | — | |
| 503 | — | SELECT SECTOR SPDR TR | $5,233 | 0.0% | -72% | — |
| 504 | BROWN & BROWN, INC. | $5,217 | 0.0% | +7900% | 75.1 | |
| 505 | PEGASYSTEMS INC | $5,192 | 0.0% | -8% | 69.6 | |
| 506 | JFrog Ltd | $5,162 | 0.0% | +83% | — | |
| 507 | Rocket Companies, Inc. | $5,159 | 0.0% | -22% | — | |
| 508 | GILEAD SCIENCES, INC. | $5,157 | 0.0% | -66% | 77.8 | |
| 509 | VIAVI SOLUTIONS INC. | $5,125 | 0.0% | NEW | 42.9 | |
| 510 | Kyndryl Holdings, Inc. | $5,104 | 0.0% | -33% | 46 | |
| 511 | ALLSTATE CORP | $4,976 | 0.0% | +1100% | 76.6 | |
| 512 | HDFC BANK LTD | $4,926 | 0.0% | -69% | — | |
| 513 | COMMERCIAL METALS Co | $4,914 | 0.0% | +0% | 66 | |
| 514 | Valaris Ltd | $4,902 | 0.0% | NEW | — | |
| 515 | INCYTE CORP | $4,800 | 0.0% | -91% | 81.2 | |
| 516 | Celanese Corp | $4,735 | 0.0% | -81% | 38.3 | |
| 517 | NXP Semiconductors N.V. | $4,725 | 0.0% | -49% | — | |
| 518 | HEICO CORP | $4,661 | 0.0% | +89% | 79.2 | |
| 519 | HALOZYME THERAPEUTICS, INC. | $4,524 | 0.0% | +15% | 81.2 | |
| 520 | HONEYWELL INTERNATIONAL INC | $4,521 | 0.0% | -17% | 65.7 | |
| 521 | Solstice Advanced Materials Inc. | $4,493 | 0.0% | NEW | — | |
| 522 | POOL CORP | $4,451 | 0.0% | -85% | 56.3 | |
| 523 | CARDINAL HEALTH INC | $4,438 | 0.0% | -9% | 58.6 | |
| 524 | Sprouts Farmers Market, Inc. | $4,396 | 0.0% | -33% | 73.4 | |
| 525 | EXPAND ENERGY Corp | $4,391 | 0.0% | -84% | 83.9 | |
| 526 | NEWELL BRANDS INC. | $4,387 | 0.0% | NEW | 41.3 | |
| 527 | AMETEK INC/ | $4,287 | 0.0% | +33% | 74.2 | |
| 528 | MGIC INVESTMENT CORP | $4,200 | 0.0% | +1500% | 67.1 | |
| 529 | Hess Midstream LP | $4,198 | 0.0% | +3% | 78.4 | |
| 530 | ZIM Integrated Shipping Services Ltd. | $4,163 | 0.0% | +0% | — | |
| 531 | DOLLAR GENERAL CORP | $4,156 | 0.0% | -5% | 60.4 | |
| 532 | BIOGEN INC. | $4,033 | 0.0% | -19% | 65.6 | |
| 533 | NEWS CORP | $3,989 | 0.0% | +1500% | 62.4 | |
| 534 | — | ISHARES TR | $3,971 | 0.0% | -64% | — |
| 535 | KIMBERLY CLARK CORP | $3,955 | 0.0% | -49% | 61.7 | |
| 536 | HERSHEY CO | $3,950 | 0.0% | +27% | 59.4 | |
| 537 | STRYKER CORP | $3,943 | 0.0% | -43% | 69.8 | |
| 538 | DoorDash, Inc. | $3,904 | 0.0% | -76% | 70.6 | |
| 539 | SEMTECH CORP | $3,845 | 0.0% | +92% | 54.5 | |
| 540 | HCA Healthcare, Inc. | $3,786 | 0.0% | +100% | 70.5 | |
| 541 | KBR, INC. | $3,723 | 0.0% | +0% | 64.7 | |
| 542 | CINTAS CORP | $3,721 | 0.0% | -70% | 76.3 | |
| 543 | Taylor Morrison Home Corp | $3,669 | 0.0% | +320% | 58 | |
| 544 | Kenvue Inc. | $3,655 | 0.0% | +1414% | 60.2 | |
| 545 | — | SELECT SECTOR SPDR TR | $3,648 | 0.0% | -3% | — |
| 546 | — | ISHARES TR | $3,634 | 0.0% | -31% | — |
| 547 | Xylem Inc. | $3,585 | 0.0% | +2900% | 65.6 | |
| 548 | GLOBALFOUNDRIES Inc. | $3,558 | 0.0% | -49% | — | |
| 549 | Amentum Holdings, Inc. | $3,547 | 0.0% | +232% | 55.6 | |
| 550 | UNILEVER PLC | $3,532 | 0.0% | NEW | — | |
| 551 | NRG ENERGY, INC. | $3,507 | 0.0% | +167% | 59.5 | |
| 552 | V F CORP | $3,483 | 0.0% | +4000% | 59.7 | |
| 553 | EnerSys | $3,474 | 0.0% | NEW | 56 | |
| 554 | — | SELECT SECTOR SPDR TR | $3,396 | 0.0% | +5% | — |
| 555 | OLD REPUBLIC INTERNATIONAL CORP | $3,272 | 0.0% | -18% | 70.4 | |
| 556 | TRIMBLE INC. | $3,262 | 0.0% | -15% | 52.1 | |
| 557 | Snap Inc | $3,229 | 0.0% | -41% | 46.8 | |
| 558 | XCEL ENERGY INC | $3,178 | 0.0% | NEW | — | |
| 559 | Core Scientific, Inc./tx | $3,142 | 0.0% | +89% | 14 | |
| 560 | HSBC HOLDINGS PLC | $3,135 | 0.0% | -30% | — | |
| 561 | PNC FINANCIAL SERVICES GROUP, INC. | $3,121 | 0.0% | -40% | 70.9 | |
| 562 | Meritage Homes CORP | $3,092 | 0.0% | +0% | — | |
| 563 | MOODYS CORP /DE/ | $3,054 | 0.0% | -61% | 81.3 | |
| 564 | InterDigital, Inc. | $3,020 | 0.0% | -75% | 76.2 | |
| 565 | — | VANGUARD WORLD FD | $3,020 | 0.0% | -50% | — |
| 566 | GARMIN LTD | $3,016 | 0.0% | -69% | — | |
| 567 | Fermi Inc. | $3,004 | 0.0% | -69% | — | |
| 568 | CENTENE CORP | $2,947 | 0.0% | -94% | 52.7 | |
| 569 | CASEYS GENERAL STORES INC | $2,911 | 0.0% | NEW | 59.9 | |
| 570 | Structure Therapeutics Inc. | $2,892 | 0.0% | NEW | — | |
| 571 | KEYCORP /NEW/ | $2,867 | 0.0% | -50% | 70.4 | |
| 572 | Nutanix, Inc. | $2,851 | 0.0% | +114% | 68.8 | |
| 573 | HEXCEL CORP /DE/ | $2,833 | 0.0% | +0% | 50.5 | |
| 574 | TRUIST FINANCIAL CORP | $2,804 | 0.0% | -69% | — | |
| 575 | YUM BRANDS INC | $2,799 | 0.0% | +800% | 71.7 | |
| 576 | PRICE T ROWE GROUP INC | $2,794 | 0.0% | +138% | 75.8 | |
| 577 | ARCH CAPITAL GROUP LTD. | $2,784 | 0.0% | -26% | — | |
| 578 | CURTISS WRIGHT CORP | $2,724 | 0.0% | -20% | 70.7 | |
| 579 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2,711 | 0.0% | -93% | — | |
| 580 | DT Midstream, Inc. | $2,693 | 0.0% | NEW | 74.5 | |
| 581 | Cigna Group | $2,668 | 0.0% | +0% | 66.8 | |
| 582 | Motorola Solutions, Inc. | $2,604 | 0.0% | -68% | 73.8 | |
| 583 | — | J P MORGAN EXCHANGE TRADED F | $2,531 | 0.0% | +28% | — |
| 584 | Trane Technologies plc | $2,500 | 0.0% | -63% | — | |
| 585 | COGNEX CORP | $2,498 | 0.0% | -66% | 63.6 | |
| 586 | RPM INTERNATIONAL INC/DE/ | $2,485 | 0.0% | -44% | 57.3 | |
| 587 | Lamb Weston Holdings, Inc. | $2,451 | 0.0% | -52% | 54.2 | |
| 588 | Primoris Services Corp | $2,432 | 0.0% | -59% | 62.3 | |
| 589 | Lantheus Holdings, Inc. | $2,427 | 0.0% | -57% | 66.9 | |
| 590 | GAP INC | $2,420 | 0.0% | +0% | 61 | |
| 591 | — | SPDR SERIES TRUST | $2,416 | 0.0% | -70% | — |
| 592 | IPG PHOTONICS CORP | $2,406 | 0.0% | +5% | 34.9 | |
| 593 | Medpace Holdings, Inc. | $2,401 | 0.0% | +150% | 77.4 | |
| 594 | ECOLAB INC. | $2,394 | 0.0% | +350% | 64.3 | |
| 595 | Jefferies Financial Group Inc. | $2,394 | 0.0% | +5700% | 65.6 | |
| 596 | Ubiquiti Inc. | $2,371 | 0.0% | NEW | 83.1 | |
| 597 | JACK HENRY & ASSOCIATES INC | $2,371 | 0.0% | -6% | 72.8 | |
| 598 | DENTSPLY SIRONA Inc. | $2,320 | 0.0% | -33% | 37 | |
| 599 | F5, INC. | $2,315 | 0.0% | +33% | 70 | |
| 600 | Paycom Software, Inc. | $2,309 | 0.0% | +73% | 69.8 | |
| 601 | Ollie's Bargain Outlet Holdings, Inc. | $2,301 | 0.0% | +0% | 66.5 | |
| 602 | eToro Group Ltd. | $2,252 | 0.0% | -75% | — | |
| 603 | Maplebear Inc. | $2,248 | 0.0% | -64% | 76.4 | |
| 604 | HASBRO, INC. | $2,246 | 0.0% | -84% | 43.1 | |
| 605 | SHERWIN WILLIAMS CO | $2,244 | 0.0% | -68% | 65.3 | |
| 606 | Interactive Brokers Group, Inc. | $2,213 | 0.0% | -71% | 75.5 | |
| 607 | Ally Financial Inc. | $2,197 | 0.0% | NEW | 69.3 | |
| 608 | CACI INTERNATIONAL INC /DE/ | $2,175 | 0.0% | NEW | 66.7 | |
| 609 | KROGER CO | $2,171 | 0.0% | -94% | 51.1 | |
| 610 | NIO Inc. | $2,171 | 0.0% | -32% | — | |
| 611 | MICROCHIP TECHNOLOGY INC | $2,132 | 0.0% | +27% | 40 | |
| 612 | ADVANCE AUTO PARTS INC | $2,110 | 0.0% | -64% | 42.3 | |
| 613 | BeOne Medicines Ltd. | $2,079 | 0.0% | -13% | — | |
| 614 | AerCap Holdings N.V. | $2,058 | 0.0% | -57% | — | |
| 615 | Guardant Health, Inc. | $2,032 | 0.0% | -50% | 36.1 | |
| 616 | COSTAR GROUP, INC. | $2,017 | 0.0% | +0% | 49.5 | |
| 617 | Bank of New York Mellon Corp | $2,017 | 0.0% | +1600% | 36.7 | |
| 618 | HUBBELL INC | $1,963 | 0.0% | +33% | 68.7 | |
| 619 | BELLRING BRANDS, INC. | $1,947 | 0.0% | -2% | 58.7 | |
| 620 | ADVANCED ENERGY INDUSTRIES INC | $1,936 | 0.0% | NEW | 61.9 | |
| 621 | Vulcan Materials CO | $1,906 | 0.0% | -50% | 66.6 | |
| 622 | American Water Works Company, Inc. | $1,905 | 0.0% | -42% | 61.7 | |
| 623 | Shake Shack Inc. | $1,858 | 0.0% | +0% | 54.5 | |
| 624 | — | ISHARES TR | $1,830 | 0.0% | +92% | — |
| 625 | Snap-on Inc | $1,816 | 0.0% | +67% | 69.3 | |
| 626 | — | VANGUARD INDEX FDS | $1,814 | 0.0% | -14% | — |
| 627 | EQUIFAX INC | $1,801 | 0.0% | NEW | 69.4 | |
| 628 | Parker-Hannifin Corp | $1,790 | 0.0% | NEW | 73.8 | |
| 629 | CHURCH & DWIGHT CO INC /DE/ | $1,773 | 0.0% | +850% | 65.3 | |
| 630 | Shift4 Payments, Inc. | $1,749 | 0.0% | +0% | 60 | |
| 631 | NEUROCRINE BIOSCIENCES INC | $1,713 | 0.0% | +160% | 75.4 | |
| 632 | IQVIA HOLDINGS INC. | $1,705 | 0.0% | +900% | 59.7 | |
| 633 | Qorvo, Inc. | $1,703 | 0.0% | +5% | 64.3 | |
| 634 | CARRIER GLOBAL Corp | $1,689 | 0.0% | +88% | 61.5 | |
| 635 | Ingersoll Rand Inc. | $1,683 | 0.0% | +2000% | 55.4 | |
| 636 | CARLISLE COMPANIES INC | $1,668 | 0.0% | +0% | 65 | |
| 637 | TEXTRON INC | $1,664 | 0.0% | -37% | 58.2 | |
| 638 | Crocs, Inc. | $1,660 | 0.0% | +0% | 42.1 | |
| 639 | AFLAC INC | $1,646 | 0.0% | -86% | 60.3 | |
| 640 | MARRIOTT INTERNATIONAL INC /MD/ | $1,635 | 0.0% | -64% | 65.9 | |
| 641 | Coterra Energy Inc. | $1,616 | 0.0% | -40% | 80.6 | |
| 642 | CUMMINS INC | $1,614 | 0.0% | NEW | 58.9 | |
| 643 | LABCORP HOLDINGS INC. | $1,601 | 0.0% | +0% | 54.8 | |
| 644 | — | ISHARES TR | $1,590 | 0.0% | -69% | — |
| 645 | DICK'S SPORTING GOODS, INC. | $1,586 | 0.0% | NEW | 67.9 | |
| 646 | MARSH & MCLENNAN COMPANIES, INC. | $1,561 | 0.0% | +0% | 71.5 | |
| 647 | THERMO FISHER SCIENTIFIC INC. | $1,475 | 0.0% | -70% | 63.7 | |
| 648 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,462 | 0.0% | +800% | 77.6 | |
| 649 | MUELLER INDUSTRIES INC | $1,440 | 0.0% | +63% | 77.5 | |
| 650 | REINSURANCE GROUP OF AMERICA INC | $1,429 | 0.0% | -46% | 53.3 | |
| 651 | ENSIGN GROUP, INC | $1,411 | 0.0% | -42% | 68 | |
| 652 | ENTEGRIS INC | $1,407 | 0.0% | +500% | 57.7 | |
| 653 | Kinsale Capital Group, Inc. | $1,367 | 0.0% | +100% | 79.6 | |
| 654 | EPAM Systems, Inc. | $1,354 | 0.0% | -90% | 59.2 | |
| 655 | FLUOR CORP | $1,353 | 0.0% | -77% | 66.2 | |
| 656 | BARCLAYS PLC | $1,312 | 0.0% | -75% | — | |
| 657 | Aon plc | $1,291 | 0.0% | -33% | — | |
| 658 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,288 | 0.0% | -22% | 67.3 | |
| 659 | — | ISHARES TR | $1,263 | 0.0% | +333% | — |
| 660 | DOVER Corp | $1,251 | 0.0% | -50% | 63.1 | |
| 661 | US BANCORP DE | $1,248 | 0.0% | +9% | 71.4 | |
| 662 | VEEVA SYSTEMS INC | $1,230 | 0.0% | -87% | 77.8 | |
| 663 | Marathon Petroleum Corp | $1,221 | 0.0% | -81% | 50.7 | |
| 664 | — | ISHARES TR | $1,214 | 0.0% | +0% | — |
| 665 | NICE Ltd. | $1,213 | 0.0% | -21% | — | |
| 666 | CDW Corp | $1,210 | 0.0% | +150% | 61.6 | |
| 667 | LOWES COMPANIES INC | $1,181 | 0.0% | +25% | 63.5 | |
| 668 | JACOBS SOLUTIONS INC. | $1,146 | 0.0% | +0% | 47.7 | |
| 669 | Verisk Analytics, Inc. | $1,138 | 0.0% | +200% | 77.3 | |
| 670 | METLIFE INC | $1,132 | 0.0% | +129% | 73.9 | |
| 671 | LAS VEGAS SANDS CORP | $1,131 | 0.0% | -53% | 73.7 | |
| 672 | O REILLY AUTOMOTIVE INC | $1,108 | 0.0% | -40% | 72.7 | |
| 673 | — | SELECT SECTOR SPDR TR | $1,090 | 0.0% | -75% | — |
| 674 | FLEX LTD. | $1,047 | 0.0% | -93% | — | |
| 675 | ROBERT HALF INC. | $1,041 | 0.0% | +5% | 43.6 | |
| 676 | ArcelorMittal | $1,040 | 0.0% | NEW | — | |
| 677 | RALPH LAUREN CORP | $1,032 | 0.0% | -98% | 76.6 | |
| 678 | WHIRLPOOL CORP /DE/ | $1,024 | 0.0% | -10% | 40.6 | |
| 679 | CONSOLIDATED EDISON INC | $1,019 | 0.0% | +125% | 71.6 | |
| 680 | Match Group, Inc. | $1,013 | 0.0% | +371% | 66.4 | |
| 681 | REGIONS FINANCIAL CORP | $993 | 0.0% | +0% | — | |
| 682 | ARMSTRONG WORLD INDUSTRIES INC | $989 | 0.0% | +0% | 69.6 | |
| 683 | GENERAC HOLDINGS INC. | $977 | 0.0% | -83% | 58.2 | |
| 684 | SEMPRA | $972 | 0.0% | +150% | 47.6 | |
| 685 | URBAN OUTFITTERS INC | $950 | 0.0% | +50% | 63.6 | |
| 686 | COLGATE PALMOLIVE CO | $938 | 0.0% | -89% | 72.4 | |
| 687 | CAPITAL ONE FINANCIAL CORP | $912 | 0.0% | -96% | 71 | |
| 688 | STEEL DYNAMICS INC | $900 | 0.0% | -90% | 56 | |
| 689 | Fidelity National Information Services, Inc. | $891 | 0.0% | NEW | 69.6 | |
| 690 | TRAVELERS COMPANIES, INC. | $875 | 0.0% | +0% | 71.5 | |
| 691 | FORMFACTOR INC | $873 | 0.0% | NEW | 54 | |
| 692 | FIRSTENERGY CORP | $861 | 0.0% | -11% | 61.6 | |
| 693 | ARROW ELECTRONICS, INC. | $860 | 0.0% | +100% | 51.4 | |
| 694 | Axsome Therapeutics, Inc. | $845 | 0.0% | -50% | 36.6 | |
| 695 | PAYCHEX INC | $829 | 0.0% | +50% | 75.1 | |
| 696 | SS&C Technologies Holdings Inc | $811 | 0.0% | -40% | 67.2 | |
| 697 | HARTFORD INSURANCE GROUP, INC. | $811 | 0.0% | +0% | 69.5 | |
| 698 | PACCAR INC | $809 | 0.0% | +0% | 56.5 | |
| 699 | VALMONT INDUSTRIES INC | $799 | 0.0% | -80% | 60.1 | |
| 700 | CMS ENERGY CORP | $776 | 0.0% | NEW | 61.5 | |
| 701 | Jazz Pharmaceuticals plc | $756 | 0.0% | -73% | — | |
| 702 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $750 | 0.0% | -63% | 70.8 | |
| 703 | LOEWS CORP | $747 | 0.0% | -91% | 75.2 | |
| 704 | LINCOLN ELECTRIC HOLDINGS INC | $747 | 0.0% | +200% | 67.5 | |
| 705 | MGM Resorts International | $740 | 0.0% | -20% | 48 | |
| 706 | US Foods Holding Corp. | $738 | 0.0% | +14% | 60.6 | |
| 707 | CRH PUBLIC LTD CO | $736 | 0.0% | +75% | — | |
| 708 | EBAY INC | $728 | 0.0% | -90% | 69.3 | |
| 709 | UNION PACIFIC CORP | $728 | 0.0% | -50% | 74 | |
| 710 | SYSCO CORP | $713 | 0.0% | +25% | 58.4 | |
| 711 | Matador Resources Co | $695 | 0.0% | -89% | 66.1 | |
| 712 | DEXCOM INC | $691 | 0.0% | -97% | 77.9 | |
| 713 | GLOBUS MEDICAL INC | $689 | 0.0% | -94% | 77.6 | |
| 714 | GLOBAL PAYMENTS INC | $673 | 0.0% | -57% | 42.9 | |
| 715 | MEXICAN ECONOMIC DEVELOPMENT INC | $666 | 0.0% | -14% | — | |
| 716 | MERCURY SYSTEMS INC | $656 | 0.0% | NEW | 42.9 | |
| 717 | Johnson Controls International plc | $655 | 0.0% | -82% | — | |
| 718 | AMERICAN FINANCIAL GROUP INC | $639 | 0.0% | NEW | 59.9 | |
| 719 | APPFOLIO INC | $631 | 0.0% | +100% | 75.5 | |
| 720 | LPL Financial Holdings Inc. | $602 | 0.0% | +0% | 61.8 | |
| 721 | MakeMyTrip Ltd | $597 | 0.0% | -98% | — | |
| 722 | — | VANGUARD INDEX FDS | $589 | 0.0% | -40% | — |
| 723 | Allison Transmission Holdings Inc | $585 | 0.0% | -29% | 68.5 | |
| 724 | TXNM ENERGY INC | $585 | 0.0% | +0% | 57.8 | |
| 725 | RAYMOND JAMES FINANCIAL INC | $579 | 0.0% | -43% | 63.8 | |
| 726 | AAON, INC. | $579 | 0.0% | -42% | 54.5 | |
| 727 | RTX Corp | $579 | 0.0% | +0% | 70 | |
| 728 | BRINKER INTERNATIONAL, INC | $571 | 0.0% | -64% | 74.7 | |
| 729 | AGILENT TECHNOLOGIES, INC. | $570 | 0.0% | NEW | 64.6 | |
| 730 | Gen Digital Inc. | $565 | 0.0% | +0% | 67.7 | |
| 731 | UMB FINANCIAL CORP | $564 | 0.0% | +0% | — | |
| 732 | Essential Utilities, Inc. | $564 | 0.0% | +600% | 70.9 | |
| 733 | NetEase, Inc. | $560 | 0.0% | -95% | — | |
| 734 | Equitable Holdings, Inc. | $557 | 0.0% | +50% | 48.9 | |
| 735 | ARGAN INC | $545 | 0.0% | NEW | 79.2 | |
| 736 | PARSONS CORP | $542 | 0.0% | -96% | 60.3 | |
| 737 | Wix.com Ltd. | $540 | 0.0% | NEW | — | |
| 738 | Ulta Beauty, Inc. | $523 | 0.0% | -90% | 66.6 | |
| 739 | ILLINOIS TOOL WORKS INC | $521 | 0.0% | NEW | 71.2 | |
| 740 | FLOWSERVE CORP | $515 | 0.0% | +0% | 66.2 | |
| 741 | Crane Co | $513 | 0.0% | NEW | 64.8 | |
| 742 | BrightSpring Health Services, Inc. | $511 | 0.0% | -60% | 64.3 | |
| 743 | ERIE INDEMNITY CO | $503 | 0.0% | +0% | 74.6 | |
| 744 | HEALTHEQUITY, INC. | $501 | 0.0% | -25% | 72.3 | |
| 745 | LITHIA MOTORS INC | $499 | 0.0% | +0% | 59.1 | |
| 746 | C. H. ROBINSON WORLDWIDE, INC. | $498 | 0.0% | NEW | 59.8 | |
| 747 | Murphy USA Inc. | $494 | 0.0% | +0% | 53.2 | |
| 748 | Amer Sports, Inc. | $494 | 0.0% | -89% | 71 | |
| 749 | CAVCO INDUSTRIES, INC. | $484 | 0.0% | NEW | 65.1 | |
| 750 | IES Holdings, Inc. | $476 | 0.0% | -88% | 73.5 | |
| 751 | — | VANGUARD SCOTTSDALE FDS | $468 | 0.0% | -99% | — |
| 752 | Global-E Online Ltd. | $463 | 0.0% | -98% | — | |
| 753 | WASTE MANAGEMENT INC | $460 | 0.0% | NEW | 70.7 | |
| 754 | Antero Midstream Corp | $456 | 0.0% | +0% | 71.6 | |
| 755 | ORMAT TECHNOLOGIES, INC. | $448 | 0.0% | NEW | 53.5 | |
| 756 | AMERIPRISE FINANCIAL INC | $444 | 0.0% | +0% | 70.2 | |
| 757 | OLD NATIONAL BANCORP /IN/ | $442 | 0.0% | -33% | — | |
| 758 | LOUISIANA-PACIFIC CORP | $437 | 0.0% | -40% | 50.7 | |
| 759 | Keurig Dr Pepper Inc. | $421 | 0.0% | +0% | 63.1 | |
| 760 | AUTOLIV INC | $421 | 0.0% | -60% | 56.9 | |
| 761 | Globant S.A. | $415 | 0.0% | +0% | — | |
| 762 | NOV Inc. | $414 | 0.0% | -51% | 50.1 | |
| 763 | UGI CORP /PA/ | $401 | 0.0% | -58% | 70.3 | |
| 764 | CARPENTER TECHNOLOGY CORP | $394 | 0.0% | -99% | 69.9 | |
| 765 | COMMVAULT SYSTEMS INC | $389 | 0.0% | +0% | 58.9 | |
| 766 | SKYWORKS SOLUTIONS, INC. | $375 | 0.0% | +133% | 52.1 | |
| 767 | WATSCO INC | $364 | 0.0% | +0% | 58.9 | |
| 768 | LEAR CORP | $363 | 0.0% | NEW | 50 | |
| 769 | Woodward, Inc. | $358 | 0.0% | -83% | 70.2 | |
| 770 | SOUTHERN COPPER CORP/ | $344 | 0.0% | -100% | 86.6 | |
| 771 | Element Solutions Inc | $341 | 0.0% | +0% | 63.1 | |
| 772 | Royalty Pharma plc | $336 | 0.0% | -93% | — | |
| 773 | BORGWARNER INC | $326 | 0.0% | -60% | 57.2 | |
| 774 | GLAUKOS Corp | $323 | 0.0% | -50% | 39.2 | |
| 775 | Edwards Lifesciences Corp | $320 | 0.0% | -33% | 67.6 | |
| 776 | WATERS CORP /DE/ | $298 | 0.0% | NEW | 69.9 | |
| 777 | Chewy, Inc. | $297 | 0.0% | -99% | 61.3 | |
| 778 | Elevance Health, Inc. | $293 | 0.0% | +0% | 59.4 | |
| 779 | NORFOLK SOUTHERN CORP | $287 | 0.0% | -50% | 70.8 | |
| 780 | SCHWAB CHARLES CORP | $282 | 0.0% | -97% | 77.2 | |
| 781 | Cboe Global Markets, Inc. | $281 | 0.0% | -86% | 81.2 | |
| 782 | GSK plc | $276 | 0.0% | +0% | — | |
| 783 | MOLINA HEALTHCARE, INC. | $267 | 0.0% | -99% | 60.5 | |
| 784 | Caesars Entertainment, Inc. | $264 | 0.0% | -50% | 44.3 | |
| 785 | CLARIVATE PLC | $253 | 0.0% | +0% | — | |
| 786 | WEST PHARMACEUTICAL SERVICES INC | $251 | 0.0% | NEW | 66.8 | |
| 787 | Kinetik Holdings Inc. | $242 | 0.0% | -95% | 56.7 | |
| 788 | Booz Allen Hamilton Holding Corp | $234 | 0.0% | -57% | 65.5 | |
| 789 | Ferguson Enterprises Inc. /DE/ | $233 | 0.0% | +0% | 58.9 | |
| 790 | FASTENAL CO | $232 | 0.0% | -97% | 73.5 | |
| 791 | Mondelez International, Inc. | $231 | 0.0% | -97% | 53.9 | |
| 792 | RESMED INC | $224 | 0.0% | -99% | 79.8 | |
| 793 | Fortive Corp | $221 | 0.0% | +300% | 55.9 | |
| 794 | DOLLAR TREE, INC. | $219 | 0.0% | -88% | 53.2 | |
| 795 | Paylocity Holding Corp | $216 | 0.0% | -80% | 72.7 | |
| 796 | Anheuser-Busch InBev SA/NV | $208 | 0.0% | -94% | — | |
| 797 | M&T BANK CORP | $207 | 0.0% | +0% | 64.1 | |
| 798 | IMPINJ INC | $205 | 0.0% | +0% | 35.3 | |
| 799 | CROWN HOLDINGS, INC. | $201 | 0.0% | -67% | 61.9 | |
| 800 | SMITH A O CORP | $198 | 0.0% | -100% | 66.7 | |
| 801 | OLD DOMINION FREIGHT LINE, INC. | $195 | 0.0% | -67% | 68.1 | |
| 802 | TENET HEALTHCARE CORP | $189 | 0.0% | -95% | 66.6 | |
| 803 | NovoCure Ltd | $185 | 0.0% | +0% | — | |
| 804 | NEXSTAR MEDIA GROUP, INC. | $181 | 0.0% | +0% | 57.5 | |
| 805 | CITIZENS FINANCIAL GROUP INC/RI | $180 | 0.0% | +200% | 68.8 | |
| 806 | UNIVERSAL HEALTH SERVICES INC | $179 | 0.0% | +0% | 71.2 | |
| 807 | Stride, Inc. | $176 | 0.0% | -98% | 71.1 | |
| 808 | BOYD GAMING CORP | $164 | 0.0% | -71% | 70.7 | |
| 809 | CINCINNATI FINANCIAL CORP | $157 | 0.0% | +0% | 77 | |
| 810 | Otis Worldwide Corp | $154 | 0.0% | +0% | 60.3 | |
| 811 | Live Nation Entertainment, Inc. | $153 | 0.0% | +0% | 55 | |
| 812 | WEX Inc. | $153 | 0.0% | NEW | 49 | |
| 813 | ExlService Holdings, Inc. | $152 | 0.0% | +0% | 68.2 | |
| 814 | HOLOGIC INC | $151 | 0.0% | -78% | 62.3 | |
| 815 | Guidewire Software, Inc. | $150 | 0.0% | +0% | 66.2 | |
| 816 | Boot Barn Holdings, Inc. | $146 | 0.0% | +0% | 73.5 | |
| 817 | NORTHERN TRUST CORP | $140 | 0.0% | -75% | 71.8 | |
| 818 | Synchrony Financial | $136 | 0.0% | -96% | — | |
| 819 | Viatris Inc | $135 | 0.0% | +400% | 47.1 | |
| 820 | HF Sinclair Corp | $125 | 0.0% | -60% | 54 | |
| 821 | SHOPIFY INC. | $119 | 0.0% | +0% | — | |
| 822 | iRhythm Holdings, Inc. | $118 | 0.0% | -75% | 41.1 | |
| 823 | ICON PLC | $111 | 0.0% | -50% | — | |
| 824 | — | VANGUARD SCOTTSDALE FDS | $110 | 0.0% | -67% | — |
| 825 | — | ISHARES TR | $110 | 0.0% | +0% | — |
| 826 | AMEREN CORP | $110 | 0.0% | +0% | 63.5 | |
| 827 | ENBRIDGE INC | $108 | 0.0% | +0% | — | |
| 828 | INTERNATIONAL PAPER CO /NEW/ | $107 | 0.0% | NEW | 52.1 | |
| 829 | PPG INDUSTRIES INC | $107 | 0.0% | +0% | 57.1 | |
| 830 | Jackson Financial Inc. | $106 | 0.0% | -50% | 67.5 | |
| 831 | Hamilton Lane INC | $99 | 0.0% | +0% | 75.4 | |
| 832 | Post Holdings, Inc. | $99 | 0.0% | NEW | 53.8 | |
| 833 | J M SMUCKER Co | $96 | 0.0% | +0% | 46.4 | |
| 834 | Summit Therapeutics Inc. | $95 | 0.0% | +0% | — | |
| 835 | LOGITECH INTERNATIONAL S.A. | $91 | 0.0% | NEW | — | |
| 836 | Legend Biotech Corp | $90 | 0.0% | +0% | 44.2 | |
| 837 | Churchill Downs Inc | $90 | 0.0% | +0% | 65.5 | |
| 838 | ZIMMER BIOMET HOLDINGS, INC. | $90 | 0.0% | +0% | 64.9 | |
| 839 | Permian Resources Corp | $85 | 0.0% | +0% | 75.6 | |
| 840 | SERVICE CORP INTERNATIONAL | $83 | 0.0% | NEW | 54.8 | |
| 841 | Aura Minerals Inc. | $82 | 0.0% | NEW | — | |
| 842 | CSX CORP | $82 | 0.0% | -91% | 66.4 | |
| 843 | Evergy, Inc. | $82 | 0.0% | -97% | 56.2 | |
| 844 | PUBLIC SERVICE ENTERPRISE GROUP INC | $81 | 0.0% | +0% | 74.6 | |
| 845 | THOR INDUSTRIES INC | $80 | 0.0% | +0% | 52.7 | |
| 846 | BROWN FORMAN CORP | $79 | 0.0% | +200% | 65.1 | |
| 847 | Restaurant Brands International Inc. | $74 | 0.0% | +0% | 71.2 | |
| 848 | Unum Group | $73 | 0.0% | +0% | 49.5 | |
| 849 | Under Armour, Inc. | $71 | 0.0% | -97% | 40.5 | |
| 850 | AMDOCS LTD | $65 | 0.0% | +0% | — | |
| 851 | Venture Global, Inc. | $63 | 0.0% | -94% | 69 | |
| 852 | — | VANGUARD SCOTTSDALE FDS | $60 | 0.0% | +0% | — |
| 853 | MASCO CORP /DE/ | $60 | 0.0% | +0% | 59.9 | |
| 854 | Ovintiv Inc. | $59 | 0.0% | +0% | 46.5 | |
| 855 | Freshpet, Inc. | $59 | 0.0% | +0% | 65.1 | |
| 856 | Vaxcyte, Inc. | $58 | 0.0% | +0% | — | |
| 857 | BIOMARIN PHARMACEUTICAL INC | $56 | 0.0% | -80% | 74.1 | |
| 858 | Roivant Sciences Ltd. | $55 | 0.0% | -100% | — | |
| 859 | PORTLAND GENERAL ELECTRIC CO /OR/ | $53 | 0.0% | NEW | 59.2 | |
| 860 | ROLLINS INC | $53 | 0.0% | +0% | 73.2 | |
| 861 | Elanco Animal Health Inc | $48 | 0.0% | NEW | 52.2 | |
| 862 | Corebridge Financial, Inc. | $48 | 0.0% | +0% | 36.7 | |
| 863 | CAMPBELL'S Co | $45 | 0.0% | -100% | 54.5 | |
| 864 | MOLSON COORS BEVERAGE CO | $43 | 0.0% | +0% | 42.2 | |
| 865 | TPG Inc. | $41 | 0.0% | -97% | 67.6 | |
| 866 | Lucid Group, Inc. | $38 | 0.0% | -100% | 30.1 | |
| 867 | XP Inc. | $38 | 0.0% | -85% | — | |
| 868 | ALASKA AIR GROUP, INC. | $37 | 0.0% | +0% | 56.3 | |
| 869 | ZoomInfo Technologies Inc. | $36 | 0.0% | -100% | 57 | |
| 870 | BRUKER CORP | $36 | 0.0% | +0% | 44.9 | |
| 871 | KE Holdings Inc. | $30 | 0.0% | +0% | — | |
| 872 | LKQ CORP | $29 | 0.0% | +0% | 54.3 | |
| 873 | — | SPDR SERIES TRUST | $26 | 0.0% | +0% | — |
| 874 | Invesco Ltd. | $24 | 0.0% | -80% | — | |
| 875 | Galaxy Digital Inc. | $18 | 0.0% | NEW | 40.8 | |
| 876 | Accelerant Holdings | $13 | 0.0% | +0% | 37.4 | |
| 877 | PELOTON INTERACTIVE, INC. | $13 | 0.0% | -100% | 41.6 | |
| 878 | CNH Industrial N.V. | $11 | 0.0% | +0% | — | |
| 879 | GRAPHIC PACKAGING HOLDING CO | $10 | 0.0% | +0% | 46.3 |
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Exited Positions (81)
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