Private Wealth Management Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2011342
Institutional-grade research for retail investors
13F Reported Value
ⓘ$380.8M
Holdings
1,426
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Private Wealth Management Group, LLC disclosed 1,426 positions worth $380.8M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 91 new positions and exited 137 and a full exit from $SLF. The portfolio is most concentrated in Other (87.4% of disclosed assets). All figures are sourced directly from Private Wealth Management Group, LLC’s Form 13F-HR filing with the SEC under CIK 2011342.
AI Fund Analysis
ConcentratingDIMENSIONAL ETF TRUST
9.5% weight
Held 6 quarters
DIMENSIONAL ETF TRUST
8.0% weight
Held 6 quarters
VANGUARD SCOTTSDALE FDS
6.3% weight
Held 6 quarters
DIMENSIONAL ETF TRUST
5.4% weight
Held 6 quarters
DIMENSIONAL ETF TRUST
5.1% weight
Held 6 quarters
VANGUARD SCOTTSDALE FDS
6 quarters accumulating
DIMENSIONAL ETF TRUST
6 quarters accumulating
DIMENSIONAL ETF TRUST
6 quarters accumulating
AMERICAN CENTY ETF TR
6 quarters accumulating
ISHARES TR
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST
—Quality
$36.3M933,147 shDIMENSIONAL ETF TRUST
—Quality
$32.5M619,301 shDIMENSIONAL ETF TRUST
—Quality
$30.3M672,497 shVANGUARD SCOTTSDALE FDS
—Quality
$23.8M399,966 shDIMENSIONAL ETF TRUST
—Quality
$20.6M580,784 shDIMENSIONAL ETF TRUST
—Quality
$19.4M561,409 shDIMENSIONAL ETF TRUST
—Quality
$17.1M439,914 shDIMENSIONAL ETF TRUST
—Quality
$16.2M608,166 shAMERICAN CENTY ETF TR
—Quality
$14.3M143,388 shAMERICAN CENTY ETF TR
—Quality
$13.4M120,917 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | — | $36.3M | 933,147 |
| DIMENSIONAL ETF TRUST | — | $32.5M | 619,301 |
| DIMENSIONAL ETF TRUST | — | $30.3M | 672,497 |
| VANGUARD SCOTTSDALE FDS | — | $23.8M | 399,966 |
| DIMENSIONAL ETF TRUST | — | $20.6M | 580,784 |
| DIMENSIONAL ETF TRUST | — | $19.4M | 561,409 |
| DIMENSIONAL ETF TRUST | — | $17.1M | 439,914 |
| DIMENSIONAL ETF TRUST | — | $16.2M | 608,166 |
| AMERICAN CENTY ETF TR | — | $14.3M | 143,388 |
| AMERICAN CENTY ETF TR | — | $13.4M | 120,917 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Private Wealth Management Group, LLC's 1,426 positions.
Showing top 10 of 1,426 holdings.
Sector Allocation
Other
$332.7M
Technology
$23.8M
Financials
$7.5M
Healthcare
$4.7M
Industrials
$3.3M
Consumer Discretionary
$2.9M
Energy
$1.7M
Consumer Staples
$1.2M
Full Holdings — Private Wealth Management Group, LLC (Q1 2026)
Top 1,000 of 1,426 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 | — | DIMENSIONAL ETF TRUST | $36.3M | 9.5% | -0% | — |
| 2 | — | DIMENSIONAL ETF TRUST | $32.5M | 8.5% | +6% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $30.3M | 8.0% | +17% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS | $23.8M | 6.3% | +5% | — |
| 5 | — | DIMENSIONAL ETF TRUST | $20.6M | 5.4% | -3% | — |
| 6 | — | DIMENSIONAL ETF TRUST | $19.4M | 5.1% | +0% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $17.1M | 4.5% | +9% | — |
| 8 | — | DIMENSIONAL ETF TRUST | $16.2M | 4.2% | +7% | — |
| 9 | — | AMERICAN CENTY ETF TR | $14.3M | 3.8% | -0% | — |
| 10 | — | AMERICAN CENTY ETF TR | $13.4M | 3.5% | +5% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $12.4M | 3.3% | -5% | — |
| 12 | — | DIMENSIONAL ETF TRUST | $11.8M | 3.1% | -9% | — |
| 13 | — | SPDR SERIES TRUST | $10.0M | 2.6% | -5% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $9.0M | 2.4% | -8% | — |
| 15 |  $PLTR | Palantir Technologies Inc. | $8.1M | 2.1% | -0% | 85.8 |
| 16 |  $AAPL | Apple Inc. | $8.0M | 2.1% | +2% | 76.1 |
| 17 | — | ISHARES TR | $7.1M | 1.9% | -5% | — |
| 18 | — | ISHARES TR | $5.2M | 1.4% | +3% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F | $4.9M | 1.3% | +5% | — |
| 20 | — | DIMENSIONAL ETF TRUST | $4.5M | 1.2% | -1% | — |
| 21 | — | VANGUARD MALVERN FDS | $3.3M | 0.9% | -5% | — |
| 22 | — | ISHARES TR | $2.7M | 0.7% | -3% | — |
| 23 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.7% | +1% | 72.8 |
| 24 | — | VANGUARD TAX-MANAGED FDS | $2.5M | 0.7% | -2% | — |
| 25 | — | AMERICAN CENTY ETF TR | $2.3M | 0.6% | +0% | — |
| 26 | — | AMERICAN CENTY ETF TR | $2.2M | 0.6% | -1% | — |
| 27 | — | AMERICAN CENTY ETF TR | $2.1M | 0.6% | -3% | — |
| 28 | — | ISHARES TR | $1.8M | 0.5% | +1% | — |
| 29 | — | VANGUARD INDEX FDS | $1.6M | 0.4% | -21% | — |
| 30 | — | ISHARES TR | $1.5M | 0.4% | +0% | — |
| 31 |  $BPRN | Princeton Bancorp, Inc. | $1.3M | 0.3% | -0% | — |
| 32 | — | NUSHARES ETF TR | $1.3M | 0.3% | +2% | — |
| 33 |  $MSFT | MICROSOFT CORP | $1.3M | 0.3% | -9% | 83.7 |
| 34 | — | ISHARES TR | $1.3M | 0.3% | +2% | — |
| 35 | — | ISHARES TR | $1.2M | 0.3% | +3% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.3% | +1% | 64.5 |
| 37 |  $NVDA | NVIDIA CORP | $1.1M | 0.3% | -8% | 90.2 |
| 38 | — | ISHARES TR | $1.1M | 0.3% | -9% | — |
| 39 | — | ISHARES TR | $1.1M | 0.3% | +7% | — |
| 40 | — | VANGUARD BD INDEX FDS | $1.0M | 0.3% | +0% | — |
| 41 | — | SPDR SERIES TRUST | $1.0M | 0.3% | -4% | — |
| 42 | — | ISHARES TR | $1.0M | 0.3% | +3% | — |
| 43 | — | ISHARES TR | $943,618 | 0.3% | -0% | — |
| 44 | — | ISHARES TR | $920,941 | 0.2% | +1% | — |
| 45 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $789,178 | 0.2% | -1% | — |
| 46 |  $GOOG | Alphabet Inc. | $730,403 | 0.2% | +1% | 80.2 |
| 47 | — | VANGUARD INTL EQUITY INDEX F | $671,614 | 0.2% | -0% | — |
| 48 |  $JPM | JPMORGAN CHASE & CO | $649,212 | 0.2% | +26% | 35.6 |
| 49 |  $XOM | EXXON MOBIL CORP | $620,447 | 0.2% | +3% | 61.8 |
| 50 |  $AMZN | AMAZON COM INC | $605,441 | 0.2% | +5% | 74.6 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $585,957 | 0.1% | +5% | — |
| 52 | — | NUSHARES ETF TR | $565,829 | 0.1% | +1% | — |
| 53 | — | SCHWAB STRATEGIC TR | $527,026 | 0.1% | -1% | — |
| 54 |  $PG | PROCTER & GAMBLE Co | $508,574 | 0.1% | +5% | 72.9 |
| 55 | — | ISHARES TR | $501,150 | 0.1% | +2% | — |
| 56 |  $AVGO | Broadcom Inc. | $481,289 | 0.1% | +0% | 86.4 |
| 57 | — | VANGUARD INDEX FDS | $469,971 | 0.1% | +52% | — |
| 58 | — | SCHWAB STRATEGIC TR | $447,583 | 0.1% | -6% | — |
| 59 | — | ISHARES TR | $435,781 | 0.1% | +0% | — |
| 60 |  $META | Meta Platforms, Inc. | $433,904 | 0.1% | +21% | 80.9 |
| 61 | — | MANAGER DIRECTED PORTFOLIOS | $423,861 | 0.1% | +4% | — |
| 62 | — | ISHARES TR | $418,055 | 0.1% | +0% | — |
| 63 | — | NUSHARES ETF TR | $415,886 | 0.1% | +2% | — |
| 64 | — | VANGUARD CHARLOTTE FDS | $405,975 | 0.1% | +4% | — |
| 65 |  $HD | HOME DEPOT, INC. | $393,075 | 0.1% | -1% | 69.2 |
| 66 |  $GOOGL | Alphabet Inc. | $382,372 | 0.1% | -8% | 80.2 |
| 67 | — | ISHARES TR | $334,495 | 0.1% | -7% | — |
| 68 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $329,825 | 0.1% | +9% | — |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $309,048 | 0.1% | +2% | 66.7 |
| 70 |  $BAC | BANK OF AMERICA CORP /DE/ | $301,227 | 0.1% | +3% | 68.4 |
| 71 |  $MRK | Merck & Co., Inc. | $299,643 | 0.1% | -2% | 70.9 |
| 72 |  $ABBV | AbbVie Inc. | $286,894 | 0.1% | +10% | 59.3 |
| 73 | — | ISHARES TR | $284,916 | 0.1% | +0% | — |
| 74 | — | VANGUARD INDEX FDS | $272,118 | 0.1% | -26% | — |
| 75 | — | ISHARES TR | $266,446 | 0.1% | +0% | — |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $260,565 | 0.1% | +6% | — |
| 77 | — | VANGUARD INDEX FDS | $245,040 | 0.1% | -5% | — |
| 78 | — | ISHARES TR | $239,089 | 0.1% | +0% | — |
| 79 | — | SPDR SERIES TRUST | $232,131 | 0.1% | -3% | — |
| 80 |  $ADP | AUTOMATIC DATA PROCESSING INC | $230,813 | 0.1% | -14% | 77.9 |
| 81 | — | ISHARES TR | $219,653 | 0.1% | +0% | — |
| 82 | — | SCHWAB STRATEGIC TR | $213,846 | 0.1% | -3% | — |
| 83 |  $ETN | Eaton Corp plc | $205,303 | 0.1% | +21% | — |
| 84 |  $ORLY | O REILLY AUTOMOTIVE INC | $195,236 | 0.1% | +0% | 72.7 |
| 85 | — | SPDR SERIES TRUST | $190,153 | 0.1% | -71% | — |
| 86 |  $MA | Mastercard Inc | $189,372 | 0.1% | +4% | 81.7 |
| 87 |  $VZ | VERIZON COMMUNICATIONS INC | $186,744 | 0.1% | +0% | 71.6 |
| 88 |  $AMAT | APPLIED MATERIALS INC /DE | $181,491 | 0.1% | +5% | 74.8 |
| 89 | — | ISHARES TR | $175,991 | 0.1% | -0% | — |
| 90 |  $LLY | ELI LILLY & Co | $173,837 | 0.1% | -4% | 89.3 |
| 91 | — | ISHARES TR | $171,760 | 0.1% | +0% | — |
| 92 |  $MCD | MCDONALDS CORP | $171,715 | 0.1% | -2% | 73.9 |
| 93 | — | VANGUARD WORLD FD | $171,428 | 0.1% | +0% | — |
| 94 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $168,135 | 0.0% | +0% | — |
| 95 |  $COST | COSTCO WHOLESALE CORP /NEW | $165,071 | 0.0% | +0% | 67 |
| 96 |  $TSLA | Tesla, Inc. | $163,840 | 0.0% | +0% | 50.1 |
| 97 | — | VANGUARD WORLD FD | $162,590 | 0.0% | -10% | — |
| 98 | — | ISHARES INC | $162,374 | 0.0% | +0% | — |
| 99 |  $LIN | LINDE PLC | $160,265 | 0.0% | +4% | — |
| 100 |  $IBIT | iShares Bitcoin Trust ETF | $154,142 | 0.0% | +29% | — |
| 101 |  $T | AT&T INC. | $153,786 | 0.0% | +5% | 71.9 |
| 102 | — | VANGUARD INDEX FDS | $151,194 | 0.0% | +0% | — |
| 103 |  $BA | BOEING CO | $150,256 | 0.0% | +15% | 51.8 |
| 104 | — | SCHWAB STRATEGIC TR | $141,489 | 0.0% | +0% | — |
| 105 | — | AMERICAN CENTY ETF TR | $141,361 | 0.0% | +32% | — |
| 106 |  $KGC | KINROSS GOLD CORP | $141,128 | 0.0% | +0% | — |
| 107 | — | ISHARES TR | $140,175 | 0.0% | +3% | — |
| 108 | — | ISHARES TR | $139,787 | 0.0% | +39% | — |
| 109 |  $CAT | CATERPILLAR INC | $139,567 | 0.0% | +32% | 67.8 |
| 110 |  $DIS | Walt Disney Co | $139,450 | 0.0% | +3% | 68.9 |
| 111 | — | ISHARES TR | $138,158 | 0.0% | +0% | — |
| 112 |  $TJX | TJX COMPANIES INC /DE/ | $134,468 | 0.0% | +0% | 70.7 |
| 113 |  $WMT | Walmart Inc. | $134,223 | 0.0% | +4% | 63.2 |
| 114 | — | VANGUARD SCOTTSDALE FDS | $131,299 | 0.0% | +0% | — |
| 115 |  $V | VISA INC. | $130,266 | 0.0% | +13% | 83.5 |
| 116 |  $CVX | CHEVRON CORP | $129,106 | 0.0% | +14% | 54.7 |
| 117 | — | ISHARES TR | $128,543 | 0.0% | +0% | — |
| 118 | — | ISHARES TR | $125,814 | 0.0% | +0% | — |
| 119 |  $HON | HONEYWELL INTERNATIONAL INC | $124,317 | 0.0% | +10% | 65.7 |
| 120 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $121,786 | 0.0% | -51% | 74.6 |
| 121 |  $CSCO | CISCO SYSTEMS, INC. | $121,569 | 0.0% | +31% | 72.3 |
| 122 |  $GLW | CORNING INC /NY | $119,926 | 0.0% | +6% | 72.7 |
| 123 |  $RTX | RTX Corp | $119,654 | 0.0% | +6% | 70 |
| 124 |  $STT | STATE STREET CORP | $117,088 | 0.0% | +0% | 61.5 |
| 125 |  $IVZ | Invesco Ltd. | $115,434 | 0.0% | +0% | — |
| 126 | — | VANGUARD SCOTTSDALE FDS | $114,176 | 0.0% | +0% | — |
| 127 |  $RRC | RANGE RESOURCES CORP | $111,008 | 0.0% | +0% | 82.8 |
| 128 |  $GD | GENERAL DYNAMICS CORP | $107,085 | 0.0% | +0% | 73 |
| 129 |  $PM | Philip Morris International Inc. | $105,983 | 0.0% | +0% | 80.5 |
| 130 | — | ISHARES INC | $105,317 | 0.0% | +0% | — |
| 131 |  $LMT | LOCKHEED MARTIN CORP | $102,408 | 0.0% | +0% | 65 |
| 132 |  $MCK | MCKESSON CORP | $99,517 | 0.0% | -1% | 63.7 |
| 133 |  $GE | GENERAL ELECTRIC CO | $99,320 | 0.0% | +0% | 74.8 |
| 134 |  $NFLX | NETFLIX INC | $98,170 | 0.0% | +4% | 86.7 |
| 135 | — | ISHARES TR | $97,473 | 0.0% | +0% | — |
| 136 |  $UNH | UNITEDHEALTH GROUP INC | $95,519 | 0.0% | +34% | 66.8 |
| 137 |  $SRE | SEMPRA | $95,324 | 0.0% | +0% | 47.6 |
| 138 |  $SBUX | STARBUCKS CORP | $94,798 | 0.0% | -1% | 54.6 |
| 139 |  $CMI | CUMMINS INC | $92,002 | 0.0% | +41% | 58.9 |
| 140 |  $GEV | GE Vernova Inc. | $91,655 | 0.0% | +7% | 70.1 |
| 141 |  $ORCL | ORACLE CORP | $91,062 | 0.0% | +8% | 67.2 |
| 142 | — | ISHARES INC | $90,433 | 0.0% | +0% | — |
| 143 |  $TRV | TRAVELERS COMPANIES, INC. | $88,963 | 0.0% | +49% | 71.5 |
| 144 |  $AXP | AMERICAN EXPRESS CO | $88,930 | 0.0% | +4% | 73.2 |
| 145 | — | TWO RDS SHARED TR | $83,213 | 0.0% | +0% | — |
| 146 | — | ISHARES INC | $82,998 | 0.0% | +0% | — |
| 147 |  $WDC | WESTERN DIGITAL CORP | $81,959 | 0.0% | -24% | 76.8 |
| 148 | — | DIMENSIONAL ETF TRUST | $80,338 | 0.0% | +9% | — |
| 149 | — | ISHARES TR | $77,862 | 0.0% | +318% | — |
| 150 |  $D | DOMINION ENERGY, INC | $77,399 | 0.0% | +0% | 74.9 |
| 151 |  $DOV | DOVER Corp | $74,068 | 0.0% | +8% | 63.1 |
| 152 | — | ISHARES TR | $73,941 | 0.0% | +0% | — |
| 153 |  $ABT | ABBOTT LABORATORIES | $72,383 | 0.0% | +61% | 67 |
| 154 |  $C | CITIGROUP INC | $71,312 | 0.0% | +10% | 54.8 |
| 155 | — | ETF SER SOLUTIONS | $69,406 | 0.0% | +0% | — |
| 156 | — | SPDR SERIES TRUST | $69,127 | 0.0% | +0% | — |
| 157 |  $CTVA | Corteva, Inc. | $68,224 | 0.0% | +0% | 48.4 |
| 158 | — | ISHARES INC | $67,552 | 0.0% | +0% | — |
| 159 |  $INTC | INTEL CORP | $67,519 | 0.0% | +4% | 41.5 |
| 160 |  $CRM | Salesforce, Inc. | $67,053 | 0.0% | -0% | 75.2 |
| 161 | — | J P MORGAN EXCHANGE TRADED F | $65,695 | 0.0% | +0% | — |
| 162 |  $PH | Parker-Hannifin Corp | $64,458 | 0.0% | +0% | 73.8 |
| 163 |  $EA | ELECTRONIC ARTS INC. | $64,220 | 0.0% | +0% | 71.1 |
| 164 | — | VANGUARD INDEX FDS | $63,647 | 0.0% | +0% | — |
| 165 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $63,449 | 0.0% | +0% | 60.5 |
| 166 |  $BKNG | Booking Holdings Inc. | $63,155 | 0.0% | +0% | 55.3 |
| 167 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $63,124 | 0.0% | +1% | 69 |
| 168 |  $WFC | WELLS FARGO & COMPANY/MN | $63,052 | 0.0% | -3% | — |
| 169 |  $BMY | BRISTOL MYERS SQUIBB CO | $61,682 | 0.0% | +0% | 70.1 |
| 170 | — | VANGUARD INTL EQUITY INDEX F | $60,456 | 0.0% | +0% | — |
| 171 |  $MO | ALTRIA GROUP, INC. | $60,381 | 0.0% | +0% | 72.1 |
| 172 |  $MPC | Marathon Petroleum Corp | $60,069 | 0.0% | -2% | 50.7 |
| 173 |  $COF | CAPITAL ONE FINANCIAL CORP | $59,655 | 0.0% | +27% | 71 |
| 174 |  $EME | EMCOR Group, Inc. | $59,065 | 0.0% | +0% | 71.7 |
| 175 |  $WBD | Warner Bros. Discovery, Inc. | $58,051 | 0.0% | -0% | 42.1 |
| 176 |  $PSX | Phillips 66 | $57,023 | 0.0% | +92% | 47.6 |
| 177 |  $SYY | SYSCO CORP | $56,993 | 0.0% | -2% | 58.4 |
| 178 |  $DAL | DELTA AIR LINES, INC. | $55,910 | 0.0% | +0% | 64.4 |
| 179 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $55,275 | 0.0% | +16% | 65.9 |
| 180 |  $VMC | Vulcan Materials CO | $55,204 | 0.0% | +0% | 66.6 |
| 181 |  $QCOM | QUALCOMM INC/DE | $54,861 | 0.0% | -12% | 81.9 |
| 182 |  $TXN | TEXAS INSTRUMENTS INC | $54,854 | 0.0% | +3% | 70.4 |
| 183 |  $KMB | KIMBERLY CLARK CORP | $53,831 | 0.0% | +13% | 61.7 |
| 184 |  $INTU | INTUIT INC. | $53,616 | 0.0% | -12% | 82 |
| 185 |  $EMR | EMERSON ELECTRIC CO | $53,326 | 0.0% | +159% | 65.9 |
| 186 |  $SPGI | S&P Global Inc. | $53,168 | 0.0% | +112% | 79.4 |
| 187 | — | SCHWAB STRATEGIC TR | $52,581 | 0.0% | +0% | — |
| 188 |  $UI | Ubiquiti Inc. | $52,160 | 0.0% | -4% | 83.1 |
| 189 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $51,120 | 0.0% | +0% | 63.7 |
| 190 | — | FIDELITY COMWLTH TR | $51,116 | 0.0% | -4% | — |
| 191 |  $EBAY | EBAY INC | $51,063 | 0.0% | +0% | 69.3 |
| 192 |  $LOW | LOWES COMPANIES INC | $51,037 | 0.0% | -0% | 63.5 |
| 193 |  $PFE | PFIZER INC | $50,646 | 0.0% | -48% | 69 |
| 194 |  $CIEN | CIENA CORP | $50,470 | 0.0% | -8% | 70.7 |
| 195 | — | GOLDMAN SACHS ETF TR | $49,552 | 0.0% | -4% | — |
| 196 |  $CEG | Constellation Energy Corp | $48,311 | 0.0% | +0% | 62.5 |
| 197 |  $SYK | STRYKER CORP | $48,303 | 0.0% | +9% | 69.8 |
| 198 |  $SHOP | SHOPIFY INC. | $48,279 | 0.0% | +0% | — |
| 199 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $47,904 | 0.0% | +13% | 75.1 |
| 200 | — | DIMENSIONAL ETF TRUST | $47,714 | 0.0% | +0% | — |
| 201 |  $EXC | EXELON CORP | $47,501 | 0.0% | -13% | 63.9 |
| 202 | — | ISHARES TR | $47,449 | 0.0% | +0% | — |
| 203 |  $O | REALTY INCOME CORP | $47,109 | 0.0% | +0% | 74.6 |
| 204 |  $TT | Trane Technologies plc | $47,092 | 0.0% | +0% | — |
| 205 | — | STATE STR SPDR DOW JONES IND | $46,319 | 0.0% | NEW | — |
| 206 |  $ALL | ALLSTATE CORP | $44,579 | 0.0% | +0% | 76.6 |
| 207 |  $TFC | TRUIST FINANCIAL CORP | $44,408 | 0.0% | -12% | — |
| 208 |  $DOW | DOW INC. | $44,274 | 0.0% | -1% | 38 |
| 209 |  $APP | AppLovin Corp | $43,382 | 0.0% | -10% | 86.8 |
| 210 | — | DIMENSIONAL ETF TRUST | $43,034 | 0.0% | +0% | — |
| 211 |  $MET | METLIFE INC | $42,574 | 0.0% | +102% | 73.9 |
| 212 |  $SLS | SELLAS Life Sciences Group, Inc. | $42,300 | 0.0% | +0% | — |
| 213 |  $URI | UNITED RENTALS, INC. | $42,257 | 0.0% | +0% | 70.7 |
| 214 |  $ADI | ANALOG DEVICES INC | $41,995 | 0.0% | +0% | 76.2 |
| 215 |  $JCI | Johnson Controls International plc | $41,904 | 0.0% | -7% | — |
| 216 |  $AFL | AFLAC INC | $41,581 | 0.0% | +141% | 60.3 |
| 217 |  $KO | COCA COLA CO | $41,067 | 0.0% | +0% | 74 |
| 218 |  $NEE | NEXTERA ENERGY INC | $40,947 | 0.0% | -1% | 71.7 |
| 219 |  $AMD | ADVANCED MICRO DEVICES INC | $40,890 | 0.0% | +25% | 78.8 |
| 220 |  $COP | CONOCOPHILLIPS | $40,656 | 0.0% | +19% | 74.8 |
| 221 |  $KMI | KINDER MORGAN, INC. | $40,538 | 0.0% | +1% | 74.6 |
| 222 |  $AZO | AUTOZONE INC | $40,534 | 0.0% | +0% | 66.5 |
| 223 |  $ADSK | Autodesk, Inc. | $40,220 | 0.0% | -11% | 76.4 |
| 224 |  $ADBE | ADOBE INC. | $39,623 | 0.0% | -11% | 80.4 |
| 225 | — | VANGUARD WORLD FD | $39,565 | 0.0% | +0% | — |
| 226 | $IVZ | Invesco Ltd. | $39,560 | 0.0% | NEW | — |
| 227 |  $JBL | JABIL INC | $38,251 | 0.0% | +0% | 51.9 |
| 228 | — | VANGUARD STAR FDS | $37,701 | 0.0% | +12% | — |
| 229 |  $DUK | Duke Energy CORP | $37,449 | 0.0% | +0% | 64 |
| 230 |  $CSX | CSX CORP | $37,315 | 0.0% | +0% | 66.4 |
| 231 |  $BX | Blackstone Inc. | $37,142 | 0.0% | +5% | 68 |
| 232 |  $BLK | BlackRock, Inc. | $36,545 | 0.0% | +15% | 70.3 |
| 233 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $36,487 | 0.0% | +0% | 70.8 |
| 234 |  $MKL | MARKEL GROUP INC. | $36,368 | 0.0% | +0% | 68.2 |
| 235 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $35,376 | 0.0% | +0% | 70.9 |
| 236 | — | DIMENSIONAL ETF TRUST | $35,295 | 0.0% | +0% | — |
| 237 |  $GILD | GILEAD SCIENCES, INC. | $34,982 | 0.0% | -1% | 77.8 |
| 238 |  $IDXX | IDEXX LABORATORIES INC /DE | $34,838 | 0.0% | +0% | 73.6 |
| 239 | — | ISHARES TR | $34,602 | 0.0% | -94% | — |
| 240 |  $MSI | Motorola Solutions, Inc. | $34,284 | 0.0% | +1% | 73.8 |
| 241 |  $WMB | WILLIAMS COMPANIES, INC. | $34,134 | 0.0% | +0% | 72.8 |
| 242 |  $CTAS | CINTAS CORP | $33,828 | 0.0% | +0% | 76.3 |
| 243 |  $FTNT | Fortinet, Inc. | $33,424 | 0.0% | +0% | 78.1 |
| 244 | — | VANGUARD SPECIALIZED FUNDS | $33,120 | 0.0% | +0% | — |
| 245 |  $LRCX | LAM RESEARCH CORP | $33,118 | 0.0% | -18% | 82.4 |
| 246 |  $__PARK_1390777 | Bank of New York Mellon Corp | $33,098 | 0.0% | +0% | 36.7 |
| 247 |  $TMUS | T-Mobile US, Inc. | $32,765 | 0.0% | +0% | 72.7 |
| 248 |  $KEYS | Keysight Technologies, Inc. | $32,755 | 0.0% | +5% | 72.3 |
| 249 |  $PCAR | PACCAR INC | $32,687 | 0.0% | +0% | 56.5 |
| 250 |  $FBP | FIRST BANCORP /PR/ | $32,639 | 0.0% | -3% | 66.3 |
| 251 |  $PANW | Palo Alto Networks Inc | $32,225 | 0.0% | +148% | 66.5 |
| 252 |  $MDLZ | Mondelez International, Inc. | $31,875 | 0.0% | +0% | 53.9 |
| 253 |  $PHM | PULTEGROUP INC/MI/ | $31,873 | 0.0% | +0% | 65.1 |
| 254 | $STT | STATE STREET CORP | $31,134 | 0.0% | +0% | 61.5 |
| 255 |  $SCHW | SCHWAB CHARLES CORP | $31,108 | 0.0% | +0% | 77.2 |
| 256 |  $RF | REGIONS FINANCIAL CORP | $30,979 | 0.0% | -8% | — |
| 257 |  $VLO | VALERO ENERGY CORP/TX | $30,885 | 0.0% | +0% | 51.4 |
| 258 |  $MFC | MANULIFE FINANCIAL CORP | $30,859 | 0.0% | +0% | — |
| 259 |  $GLD | SPDR GOLD TRUST | $30,121 | 0.0% | NEW | — |
| 260 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $29,851 | 0.0% | +0% | 69.5 |
| 261 |  $FAST | FASTENAL CO | $29,789 | 0.0% | +0% | 73.5 |
| 262 | — | SPDR SERIES TRUST | $28,992 | 0.0% | -92% | — |
| 263 |  $AMGN | AMGEN INC | $28,852 | 0.0% | +0% | 79.5 |
| 264 |  $DHI | HORTON D R INC /DE/ | $28,679 | 0.0% | -17% | 54.6 |
| 265 |  $GWW | W.W. GRAINGER, INC. | $28,362 | 0.0% | +0% | 69.5 |
| 266 |  $KR | KROGER CO | $28,293 | 0.0% | -5% | 51.1 |
| 267 |  $ICE | Intercontinental Exchange, Inc. | $27,839 | 0.0% | +0% | 73.8 |
| 268 |  $WCC | WESCO INTERNATIONAL INC | $27,636 | 0.0% | -7% | 55.4 |
| 269 |  $CBRE | CBRE GROUP, INC. | $27,634 | 0.0% | +0% | 62.9 |
| 270 |  $BKR | Baker Hughes Co | $27,229 | 0.0% | +0% | 63.4 |
| 271 |  $SSRM | SSR MINING INC. | $26,876 | 0.0% | -9% | 61.9 |
| 272 |  $CVS | CVS HEALTH Corp | $26,430 | 0.0% | +15% | 51.3 |
| 273 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $26,365 | 0.0% | -2% | 60.7 |
| 274 |  $LDOS | Leidos Holdings, Inc. | $26,283 | 0.0% | +0% | 73.4 |
| 275 |  $MS | MORGAN STANLEY | $26,003 | 0.0% | +0% | — |
| 276 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $25,829 | 0.0% | +3% | 67.3 |
| 277 |  $EXPE | Expedia Group, Inc. | $25,398 | 0.0% | -1% | 65.7 |
| 278 |  $ROP | ROPER TECHNOLOGIES INC | $25,125 | 0.0% | +196% | 72.2 |
| 279 |  $CAH | CARDINAL HEALTH INC | $24,935 | 0.0% | +0% | 58.6 |
| 280 |  $NOW | ServiceNow, Inc. | $24,674 | 0.0% | +0% | 76 |
| 281 |  $DDS | DILLARD'S, INC. | $24,601 | 0.0% | +0% | 67.7 |
| 282 |  $RSG | REPUBLIC SERVICES, INC. | $24,531 | 0.0% | +0% | 72 |
| 283 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $24,206 | 0.0% | +2% | 71.2 |
| 284 |  $R | RYDER SYSTEM INC | $24,156 | 0.0% | -2% | 54.7 |
| 285 |  $APH | AMPHENOL CORP /DE/ | $24,007 | 0.0% | +0% | 80.5 |
| 286 |  $PLD | Prologis, Inc. | $23,925 | 0.0% | +0% | 67.5 |
| 287 |  $ROST | ROSS STORES, INC. | $23,830 | 0.0% | -2% | 71.5 |
| 288 | — | VANGUARD INDEX FDS | $23,789 | 0.0% | +20% | — |
| 289 |  $UNP | UNION PACIFIC CORP | $23,777 | 0.0% | +0% | 74 |
| 290 | $IVZ | Invesco Ltd. | $23,762 | 0.0% | NEW | — |
| 291 |  $CCZ | COMCAST CORP | $23,686 | 0.0% | +11% | 70.4 |
| 292 |  $MU | MICRON TECHNOLOGY INC | $23,649 | 0.0% | -19% | 88.4 |
| 293 |  $FHN | FIRST HORIZON CORP | $23,534 | 0.0% | -11% | 43.8 |
| 294 |  $DINO | HF Sinclair Corp | $23,459 | 0.0% | +0% | 54 |
| 295 |  $NRG | NRG ENERGY, INC. | $23,383 | 0.0% | +28% | 59.5 |
| 296 |  $AMT | AMERICAN TOWER CORP /MA/ | $23,299 | 0.0% | +2% | 69.8 |
| 297 |  $NE | Noble Corp plc | $23,211 | 0.0% | -21% | — |
| 298 | — | SPDR SERIES TRUST | $23,198 | 0.0% | +0% | — |
| 299 |  $MRVL | Marvell Technology, Inc. | $23,079 | 0.0% | -15% | 77.3 |
| 300 |  $PGR | PROGRESSIVE CORP/OH/ | $22,996 | 0.0% | +30% | 83.6 |
| 301 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $22,961 | 0.0% | +0% | 76.3 |
| 302 |  $MMM | 3M CO | $22,947 | 0.0% | +0% | 60.7 |
| 303 | — | VANGUARD ADMIRAL FDS INC | $22,864 | 0.0% | +9900% | — |
| 304 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $22,780 | 0.0% | -4% | 66.5 |
| 305 | — | SCHWAB STRATEGIC TR | $22,718 | 0.0% | +0% | — |
| 306 |  $TMHC | Taylor Morrison Home Corp | $22,714 | 0.0% | +0% | 58 |
| 307 |  $DLTR | DOLLAR TREE, INC. | $22,669 | 0.0% | -0% | 53.2 |
| 308 |  $RDN | RADIAN GROUP INC | $22,660 | 0.0% | +0% | 57.6 |
| 309 |  $PFH | PRUDENTIAL FINANCIAL INC | $22,567 | 0.0% | -0% | 58.6 |
| 310 |  $CASY | CASEYS GENERAL STORES INC | $22,564 | 0.0% | +0% | 59.9 |
| 311 |  $ED | CONSOLIDATED EDISON INC | $22,410 | 0.0% | +1% | 71.6 |
| 312 |  $TEL | TE Connectivity plc | $22,366 | 0.0% | +67% | — |
| 313 |  $PBF | PBF Energy Inc. | $22,287 | 0.0% | +0% | 42.1 |
| 314 |  $BIDU | Baidu, Inc. | $22,284 | 0.0% | +0% | — |
| 315 |  $ADM | Archer-Daniels-Midland Co | $22,244 | 0.0% | +0% | 49.4 |
| 316 |  $AL | AIR LEASE CORP | $22,145 | 0.0% | -0% | 73.8 |
| 317 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $22,035 | 0.0% | +0% | 55.4 |
| 318 |  $WDAY | Workday, Inc. | $21,827 | 0.0% | +425% | 74.2 |
| 319 |  $COHR | COHERENT CORP. | $21,678 | 0.0% | +3% | 64 |
| 320 |  $OGE | OGE ENERGY CORP. | $21,391 | 0.0% | +0% | 57.8 |
| 321 | — | SPDR INDEX SHS FDS | $21,380 | 0.0% | -68% | — |
| 322 |  $EVRG | Evergy, Inc. | $21,300 | 0.0% | +0% | 56.2 |
| 323 |  $INCY | INCYTE CORP | $21,177 | 0.0% | +0% | 81.2 |
| 324 |  $DASH | DoorDash, Inc. | $21,021 | 0.0% | -3% | 70.6 |
| 325 |  $CARR | CARRIER GLOBAL Corp | $21,004 | 0.0% | +38% | 61.5 |
| 326 |  $EXE | EXPAND ENERGY Corp | $20,968 | 0.0% | +27% | 83.9 |
| 327 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $20,845 | 0.0% | +2% | 60.9 |
| 328 |  $NET | Cloudflare, Inc. | $20,634 | 0.0% | NEW | 52.6 |
| 329 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $20,593 | 0.0% | +0% | 59.8 |
| 330 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $20,540 | 0.0% | +0% | 47.2 |
| 331 |  $ETHA | iShares Ethereum Trust ETF | $20,453 | 0.0% | +56% | — |
| 332 |  $FANG | Diamondback Energy, Inc. | $20,373 | 0.0% | +281% | 81.4 |
| 333 |  $SO | SOUTHERN CO | $20,366 | 0.0% | +0% | 65.1 |
| 334 |  $FDX | FEDEX CORP | $20,303 | 0.0% | +0% | 60.3 |
| 335 | — | DBX ETF TR | $20,205 | 0.0% | +0% | — |
| 336 |  $GM | General Motors Co | $20,190 | 0.0% | -3% | 58.7 |
| 337 |  $CINF | CINCINNATI FINANCIAL CORP | $20,141 | 0.0% | +0% | 77 |
| 338 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $20,122 | 0.0% | +0% | — |
| 339 |  $NSC | NORFOLK SOUTHERN CORP | $20,090 | 0.0% | +0% | 70.8 |
| 340 |  $DVN | DEVON ENERGY CORP/DE | $20,028 | 0.0% | +0% | 70.2 |
| 341 |  $KVUE | Kenvue Inc. | $20,016 | 0.0% | +6% | 60.2 |
| 342 |  $WRB | BERKLEY W R CORP | $19,884 | 0.0% | +0% | 71.8 |
| 343 |  $MSTR | Strategy Inc | $19,719 | 0.0% | +35% | 25.4 |
| 344 |  $LFUS | LITTELFUSE INC /DE | $19,683 | 0.0% | +0% | 58.7 |
| 345 |  $FERG | Ferguson Enterprises Inc. /DE/ | $19,594 | 0.0% | +0% | 58.9 |
| 346 |  $MTG | MGIC INVESTMENT CORP | $19,504 | 0.0% | +0% | 67.1 |
| 347 |  $RMD | RESMED INC | $19,306 | 0.0% | +0% | 79.8 |
| 348 |  $WTW | WILLIS TOWERS WATSON PLC | $19,187 | 0.0% | +0% | — |
| 349 |  $CNX | CNX Resources Corp | $19,160 | 0.0% | -8% | 62 |
| 350 |  $IDA | IDACORP INC | $19,158 | 0.0% | +0% | 62.6 |
| 351 |  $AN | AUTONATION, INC. | $19,136 | 0.0% | +0% | 51 |
| 352 |  $ITW | ILLINOIS TOOL WORKS INC | $19,002 | 0.0% | +24% | 71.2 |
| 353 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $18,847 | 0.0% | +0% | 54.8 |
| 354 |  $GSBD | Goldman Sachs BDC, Inc. | $18,785 | 0.0% | +3% | — |
| 355 |  $UNM | Unum Group | $18,696 | 0.0% | +0% | 49.5 |
| 356 |  $TWLO | TWILIO INC | $18,622 | 0.0% | +0% | 59.5 |
| 357 | — | STRATEGY SHS | $18,608 | 0.0% | +0% | — |
| 358 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $18,591 | 0.0% | +65% | 77.6 |
| 359 |  $RNR | RENAISSANCERE HOLDINGS LTD | $18,429 | 0.0% | +0% | — |
| 360 |  $DD | DuPont de Nemours, Inc. | $18,320 | 0.0% | +14% | 31.1 |
| 361 | — | SPDR SERIES TRUST | $18,263 | 0.0% | +0% | — |
| 362 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $18,200 | 0.0% | +0% | 66.3 |
| 363 |  $HEI.A | HEICO CORP | $18,154 | 0.0% | +105% | 79.2 |
| 364 |  $FITB | FIFTH THIRD BANCORP | $18,120 | 0.0% | +0% | — |
| 365 | — | SELECT SECTOR SPDR TR | $18,112 | 0.0% | +0% | — |
| 366 |  $NTAP | NetApp, Inc. | $18,021 | 0.0% | +38% | 75 |
| 367 |  $RIVN | Rivian Automotive, Inc. / DE | $17,910 | 0.0% | +0% | 36 |
| 368 |  $CCL | Carnival Corp Ltd. | $17,884 | 0.0% | +0% | — |
| 369 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $17,862 | 0.0% | +14% | 76.6 |
| 370 |  $NFG | NATIONAL FUEL GAS CO | $17,665 | 0.0% | -12% | 80.4 |
| 371 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $17,657 | 0.0% | +8% | 68.8 |
| 372 |  $SHW | SHERWIN WILLIAMS CO | $17,631 | 0.0% | +0% | 65.3 |
| 373 |  $LBRT | Liberty Energy Inc. | $17,136 | 0.0% | +51% | 42.6 |
| 374 |  $MCO | MOODYS CORP /DE/ | $17,105 | 0.0% | +0% | 81.3 |
| 375 |  $HCA | HCA Healthcare, Inc. | $17,037 | 0.0% | +0% | 70.5 |
| 376 |  $PKG | PACKAGING CORP OF AMERICA | $16,978 | 0.0% | +0% | 70 |
| 377 |  $DVA | DAVITA INC. | $16,906 | 0.0% | +0% | 57.5 |
| 378 |  $GRMN | GARMIN LTD | $16,473 | 0.0% | +0% | — |
| 379 |  $NEOG | NEOGEN CORP | $16,462 | 0.0% | +0% | 36.9 |
| 380 |  $WSM | WILLIAMS SONOMA INC | $16,410 | 0.0% | +0% | 65 |
| 381 |  $TXNM | TXNM ENERGY INC | $16,369 | 0.0% | +0% | 57.8 |
| 382 |  $TSN | TYSON FOODS, INC. | $16,274 | 0.0% | +0% | 51.9 |
| 383 |  $AM | Antero Midstream Corp | $16,234 | 0.0% | -4% | 71.6 |
| 384 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $16,105 | 0.0% | +0% | 56.5 |
| 385 |  $UTHR | UNITED THERAPEUTICS Corp | $16,011 | 0.0% | +0% | 80.1 |
| 386 |  $BSX | BOSTON SCIENTIFIC CORP | $16,002 | 0.0% | +35% | 79.9 |
| 387 |  $FCX | FREEPORT-MCMORAN INC | $15,930 | 0.0% | +10% | 73.1 |
| 388 | — | PROSHARES TR | $15,902 | 0.0% | -63% | — |
| 389 |  $SNEX | StoneX Group Inc. | $15,889 | 0.0% | +49% | 60.3 |
| 390 |  $ELV | Elevance Health, Inc. | $15,809 | 0.0% | -14% | 59.4 |
| 391 |  $FCFS | FirstCash Holdings, Inc. | $15,792 | 0.0% | +0% | 73.8 |
| 392 |  $HOOD | Robinhood Markets, Inc. | $15,662 | 0.0% | +0% | 75.8 |
| 393 |  $WBS | WEBSTER FINANCIAL CORP | $15,620 | 0.0% | +0% | 60.2 |
| 394 | $IVZ | Invesco Ltd. | $15,590 | 0.0% | +0% | — |
| 395 |  $ELAN | Elanco Animal Health Inc | $15,507 | 0.0% | +0% | 52.2 |
| 396 |  $EXR | Extra Space Storage Inc. | $15,474 | 0.0% | +24% | 66.7 |
| 397 |  $DLR | DIGITAL REALTY TRUST, INC. | $15,318 | 0.0% | +8% | 70.2 |
| 398 |  $DCI | DONALDSON Co INC | $15,192 | 0.0% | +0% | 64.7 |
| 399 |  $FIX | COMFORT SYSTEMS USA INC | $15,169 | 0.0% | -15% | 79.5 |
| 400 |  $L | LOEWS CORP | $15,158 | 0.0% | -7% | 75.2 |
| 401 |  $CARG | CarGurus, Inc. | $15,119 | 0.0% | +0% | 66.8 |
| 402 |  $WTS | WATTS WATER TECHNOLOGIES INC | $15,096 | 0.0% | +0% | 70.7 |
| 403 |  $COR | Cencora, Inc. | $15,079 | 0.0% | +0% | 59.6 |
| 404 |  $RIG | Transocean Ltd. | $14,991 | 0.0% | +0% | — |
| 405 |  $FICO | FAIR ISAAC CORP | $14,946 | 0.0% | +8% | 75.6 |
| 406 |  $USB | US BANCORP DE | $14,875 | 0.0% | +0% | 71.4 |
| 407 |  $XYL | Xylem Inc. | $14,818 | 0.0% | +15% | 65.6 |
| 408 |  $PNFP | Pinnacle Financial Partners, Inc. | $14,817 | 0.0% | +473% | — |
| 409 | — | VANGUARD WHITEHALL FDS | $14,810 | 0.0% | +0% | — |
| 410 |  $BG | Bunge Global SA | $14,756 | 0.0% | +0% | 55.9 |
| 411 |  $LPLA | LPL Financial Holdings Inc. | $14,741 | 0.0% | +0% | 61.8 |
| 412 |  $EW | Edwards Lifesciences Corp | $14,735 | 0.0% | +188% | 67.6 |
| 413 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $14,728 | 0.0% | +0% | 74.4 |
| 414 | — | SELECT SECTOR SPDR TR | $14,661 | 0.0% | +669% | — |
| 415 |  $HPE | Hewlett Packard Enterprise Co | $14,644 | 0.0% | +0% | 52.5 |
| 416 |  $RVTY | REVVITY, INC. | $14,631 | 0.0% | +20% | 52.4 |
| 417 |  $FE | FIRSTENERGY CORP | $14,591 | 0.0% | -1% | 61.6 |
| 418 |  $CRS | CARPENTER TECHNOLOGY CORP | $14,584 | 0.0% | +0% | 69.9 |
| 419 |  $HUM | HUMANA INC | $14,392 | 0.0% | -43% | 82 |
| 420 |  $PCG | PG&E Corp | $14,390 | 0.0% | +1% | 59.3 |
| 421 |  $DGX | QUEST DIAGNOSTICS INC | $14,307 | 0.0% | +22% | 69.1 |
| 422 |  $ACGL | ARCH CAPITAL GROUP LTD. | $14,303 | 0.0% | +0% | — |
| 423 |  $AVT | AVNET INC | $14,296 | 0.0% | +0% | 49.2 |
| 424 |  $TPL | Texas Pacific Land Corp | $14,237 | 0.0% | +0% | 79.1 |
| 425 |  $KRYS | Krystal Biotech, Inc. | $14,208 | 0.0% | +0% | 75.9 |
| 426 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $14,147 | 0.0% | +57% | 59.5 |
| 427 |  $DE | DEERE & CO | $14,083 | 0.0% | +67% | 57.4 |
| 428 |  $LUV | SOUTHWEST AIRLINES CO | $14,052 | 0.0% | -14% | 51.1 |
| 429 |  $CDW | CDW Corp | $14,039 | 0.0% | +43% | 61.6 |
| 430 |  $AWK | American Water Works Company, Inc. | $14,018 | 0.0% | +23% | 61.7 |
| 431 |  $MSCI | MSCI Inc. | $14,015 | 0.0% | +37% | 77.6 |
| 432 |  $VTRS | Viatris Inc | $13,862 | 0.0% | +0% | 47.1 |
| 433 | — | ISHARES INC | $13,848 | 0.0% | +12% | — |
| 434 |  $UAL | United Airlines Holdings, Inc. | $13,811 | 0.0% | +50% | 61.3 |
| 435 |  $ACN | Accenture plc | $13,683 | 0.0% | -36% | — |
| 436 |  $HP | Helmerich & Payne, Inc. | $13,656 | 0.0% | -4% | 48.8 |
| 437 |  $GPRE | Green Plains Inc. | $13,654 | 0.0% | +0% | 32.5 |
| 438 |  $TEAM | Atlassian Corp | $13,650 | 0.0% | +125% | 56.8 |
| 439 |  $ZM | Zoom Communications, Inc. | $13,586 | 0.0% | +0% | 72.4 |
| 440 |  $MLM | MARTIN MARIETTA MATERIALS INC | $13,540 | 0.0% | +28% | 67.6 |
| 441 |  $FNB | FNB CORP/PA/ | $13,510 | 0.0% | +0% | — |
| 442 |  $COKE | Coca-Cola Consolidated, Inc. | $13,422 | 0.0% | +0% | 65.1 |
| 443 |  $UGI | UGI CORP /PA/ | $13,367 | 0.0% | +0% | 70.3 |
| 444 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $13,202 | 0.0% | +0% | 67.5 |
| 445 |  $GEHC | GE HealthCare Technologies Inc. | $13,169 | 0.0% | +28% | 58.2 |
| 446 |  $TROW | PRICE T ROWE GROUP INC | $13,161 | 0.0% | +0% | 75.8 |
| 447 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $13,157 | 0.0% | +0% | 50.6 |
| 448 |  $CL | COLGATE PALMOLIVE CO | $13,126 | 0.0% | +141% | 72.4 |
| 449 |  $CUZ | COUSINS PROPERTIES INC | $13,091 | 0.0% | +0% | 51.1 |
| 450 |  $ENVA | Enova International, Inc. | $13,040 | 0.0% | +0% | 76.8 |
| 451 |  $BTU | PEABODY ENERGY CORP | $12,950 | 0.0% | +0% | 39.8 |
| 452 |  $HUBS | HUBSPOT INC | $12,938 | 0.0% | +2550% | 58.1 |
| 453 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $12,917 | 0.0% | +0% | 74.4 |
| 454 |  $JXN | Jackson Financial Inc. | $12,898 | 0.0% | +0% | 67.5 |
| 455 |  $CPNG | Coupang, Inc. | $12,877 | 0.0% | NEW | 56.4 |
| 456 |  $SPG | SIMON PROPERTY GROUP INC. | $12,871 | 0.0% | +0% | 76.9 |
| 457 |  $ES | EVERSOURCE ENERGY | $12,817 | 0.0% | -12% | 67 |
| 458 | — | FIRST BK WILLIAMSTOWN NEW JE | $12,800 | 0.0% | NEW | — |
| 459 |  $STLD | STEEL DYNAMICS INC | $12,600 | 0.0% | +0% | 56 |
| 460 |  $TNL | Travel & Leisure Co. | $12,593 | 0.0% | +0% | 61 |
| 461 |  $ALB | ALBEMARLE CORP | $12,568 | 0.0% | +0% | 50.2 |
| 462 |  $MDT | Medtronic plc | $12,565 | 0.0% | +0% | — |
| 463 | — | SCHWAB STRATEGIC TR | $12,524 | 0.0% | +0% | — |
| 464 |  $NDAQ | NASDAQ, INC. | $12,479 | 0.0% | +0% | 78.5 |
| 465 |  $FFIV | F5, INC. | $12,442 | 0.0% | -10% | 70 |
| 466 |  $NUE | NUCOR CORP | $12,345 | 0.0% | -5% | 58.9 |
| 467 | — | SELECT SECTOR SPDR TR | $12,343 | 0.0% | -29% | — |
| 468 |  $ETH | Grayscale Ethereum Staking Mini ETF | $12,314 | 0.0% | +0% | — |
| 469 |  $EXEL | EXELIXIS, INC. | $12,310 | 0.0% | +0% | 79.4 |
| 470 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $12,239 | 0.0% | +125% | 69.4 |
| 471 |  $HSY | HERSHEY CO | $12,058 | 0.0% | +0% | 59.4 |
| 472 |  $EQR | EQUITY RESIDENTIAL | $12,008 | 0.0% | -9% | — |
| 473 |  $CB | Chubb Ltd | $11,972 | 0.0% | +23% | — |
| 474 |  $RVMD | Revolution Medicines, Inc. | $11,962 | 0.0% | +0% | — |
| 475 |  $NWSA | NEWS CORP | $11,917 | 0.0% | +16% | 62.4 |
| 476 |  $ARW | ARROW ELECTRONICS, INC. | $11,904 | 0.0% | +0% | 51.4 |
| 477 |  $PYPL | PayPal Holdings, Inc. | $11,896 | 0.0% | -18% | 70.5 |
| 478 |  $SJM | J M SMUCKER Co | $11,831 | 0.0% | +0% | 46.4 |
| 479 |  $ROIV | Roivant Sciences Ltd. | $11,801 | 0.0% | +0% | — |
| 480 |  $TRMB | TRIMBLE INC. | $11,742 | 0.0% | +0% | 52.1 |
| 481 |  $PRIM | Primoris Services Corp | $11,730 | 0.0% | +0% | 62.3 |
| 482 |  $SWK | STANLEY BLACK & DECKER, INC. | $11,725 | 0.0% | +0% | 52.4 |
| 483 |  $NDSN | NORDSON CORP | $11,707 | 0.0% | +0% | 67.8 |
| 484 |  $SR | SPIRE INC | $11,590 | 0.0% | +0% | 42.7 |
| 485 |  $AFRM | Affirm Holdings, Inc. | $11,547 | 0.0% | +0% | 71.7 |
| 486 |  $LAMR | LAMAR ADVERTISING CO/NEW | $11,527 | 0.0% | +0% | 67.8 |
| 487 |  $TDY | TELEDYNE TECHNOLOGIES INC | $11,496 | 0.0% | +0% | 70.2 |
| 488 |  $ACA | Arcosa, Inc. | $11,464 | 0.0% | +0% | 61.3 |
| 489 |  $ATO | ATMOS ENERGY CORP | $11,453 | 0.0% | +0% | 72 |
| 490 |  $PCVX | Vaxcyte, Inc. | $11,390 | 0.0% | +0% | — |
| 491 |  $MTB | M&T BANK CORP | $11,370 | 0.0% | +0% | 64.1 |
| 492 |  $SLB | SLB LIMITED/NV | $11,255 | 0.0% | +0% | 63.2 |
| 493 |  $ITGR | Integer Holdings Corp | $11,176 | 0.0% | +0% | 50.2 |
| 494 | — | ISHARES INC | $11,160 | 0.0% | +0% | — |
| 495 |  $GMED | GLOBUS MEDICAL INC | $11,029 | 0.0% | +0% | 77.6 |
| 496 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $10,935 | 0.0% | +0% | 75.4 |
| 497 |  $XPO | XPO, Inc. | $10,895 | 0.0% | +0% | 55.3 |
| 498 |  $FLR | FLUOR CORP | $10,870 | 0.0% | +0% | 66.2 |
| 499 |  $SFM | Sprouts Farmers Market, Inc. | $10,799 | 0.0% | +122% | 73.4 |
| 500 |  $MGY | Magnolia Oil & Gas Corp | $10,766 | 0.0% | +0% | 71.2 |
| 501 |  $THC | TENET HEALTHCARE CORP | $10,757 | 0.0% | +0% | 66.6 |
| 502 |  $JBTM | JBT MAREL Corp | $10,742 | 0.0% | +0% | 55.7 |
| 503 |  $A | AGILENT TECHNOLOGIES, INC. | $10,715 | 0.0% | +29% | 64.6 |
| 504 |  $VLTO | Veralto Corp | $10,611 | 0.0% | -76% | 74.4 |
| 505 |  $CHRD | Chord Energy Corp | $10,522 | 0.0% | +32% | 60.8 |
| 506 |  $NKE | NIKE, Inc. | $10,459 | 0.0% | -42% | 53.4 |
| 507 |  $DHR | DANAHER CORP /DE/ | $10,428 | 0.0% | -95% | 63.9 |
| 508 |  $SLG | SL GREEN REALTY CORP | $10,381 | 0.0% | +0% | 41.5 |
| 509 |  $DIOD | DIODES INC /DEL/ | $10,376 | 0.0% | +0% | 47 |
| 510 |  $STZ | CONSTELLATION BRANDS, INC. | $10,350 | 0.0% | +17% | 65 |
| 511 |  $RYN | RAYONIER INC | $10,310 | 0.0% | +145% | 68.1 |
| 512 |  $MTZ | MASTEC INC | $10,296 | 0.0% | +0% | 59.7 |
| 513 |  $NVT | nVent Electric plc | $10,291 | 0.0% | +0% | — |
| 514 | — | EVERPURE INC | $10,214 | 0.0% | +34% | — |
| 515 |  $SOLS | Solstice Advanced Materials Inc. | $10,206 | 0.0% | +10% | — |
| 516 |  $ST | Sensata Technologies Holding plc | $10,144 | 0.0% | +0% | — |
| 517 |  $ITT | ITT INC. | $10,099 | 0.0% | +0% | 63.1 |
| 518 |  $ALKS | Alkermes plc. | $10,007 | 0.0% | -1% | — |
| 519 |  $BWA | BORGWARNER INC | $9,984 | 0.0% | +0% | 57.2 |
| 520 |  $FN | Fabrinet | $9,909 | 0.0% | +0% | 72.4 |
| 521 |  $GL | GLOBE LIFE INC. | $9,882 | 0.0% | +0% | 66.6 |
| 522 |  $WTFC | WINTRUST FINANCIAL CORP | $9,865 | 0.0% | +0% | 34.1 |
| 523 |  $MLI | MUELLER INDUSTRIES INC | $9,862 | 0.0% | +0% | 77.5 |
| 524 |  $YOU | Clear Secure, Inc. | $9,828 | 0.0% | +0% | 74 |
| 525 |  $ANET | Arista Networks, Inc. | $9,823 | 0.0% | +0% | 86 |
| 526 |  $VNO | VORNADO REALTY TRUST | $9,773 | 0.0% | +0% | 69.1 |
| 527 |  $CRC | California Resources Corp | $9,761 | 0.0% | +0% | 50.2 |
| 528 |  $POWL | POWELL INDUSTRIES INC | $9,740 | 0.0% | -25% | 69.5 |
| 529 |  $ROL | ROLLINS INC | $9,721 | 0.0% | +0% | 73.2 |
| 530 |  $IAU | ISHARES GOLD TRUST | $9,698 | 0.0% | -87% | — |
| 531 |  $TPH | Tri Pointe Homes, Inc. | $9,627 | 0.0% | +0% | 40.7 |
| 532 |  $ATI | ATI INC | $9,601 | 0.0% | -35% | 64.5 |
| 533 |  $VICI | VICI PROPERTIES INC. | $9,590 | 0.0% | +7% | 76.2 |
| 534 |  $SPNT | SiriusPoint Ltd | $9,564 | 0.0% | +0% | — |
| 535 |  $EVR | Evercore Inc. | $9,553 | 0.0% | +0% | 76.1 |
| 536 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $9,552 | 0.0% | +0% | 64.2 |
| 537 |  $IQV | IQVIA HOLDINGS INC. | $9,551 | 0.0% | +2% | 59.7 |
| 538 |  $ERIE | ERIE INDEMNITY CO | $9,550 | 0.0% | +1800% | 74.6 |
| 539 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $9,537 | 0.0% | +0% | 70.4 |
| 540 |  $BIIB | BIOGEN INC. | $9,534 | 0.0% | +0% | 65.6 |
| 541 |  $VNT | Vontier Corp | $9,471 | 0.0% | +0% | 60.5 |
| 542 |  $COIN | Coinbase Global, Inc. | $9,429 | 0.0% | +0% | 68 |
| 543 |  $CPRT | COPART INC | $9,396 | 0.0% | +80% | 74.9 |
| 544 |  $ILMN | ILLUMINA, INC. | $9,368 | 0.0% | +0% | 62.5 |
| 545 | — | ISHARES TR | $9,368 | 0.0% | -99% | — |
| 546 |  $EQT | EQT Corp | $9,356 | 0.0% | +0% | 83.3 |
| 547 |  $WTRG | Essential Utilities, Inc. | $9,343 | 0.0% | -4% | 70.9 |
| 548 |  $DKS | DICK'S SPORTING GOODS, INC. | $9,320 | 0.0% | +0% | 67.9 |
| 549 |  $MYRG | MYR GROUP INC. | $9,317 | 0.0% | +0% | 61.3 |
| 550 |  $JLL | JONES LANG LASALLE INC | $9,130 | 0.0% | +0% | 59.8 |
| 551 |  $HPQ | HP INC | $9,087 | 0.0% | +5% | 58.9 |
| 552 |  $PPG | PPG INDUSTRIES INC | $9,085 | 0.0% | -1% | 57.1 |
| 553 |  $LH | LABCORP HOLDINGS INC. | $9,072 | 0.0% | -28% | 54.8 |
| 554 |  $UBER | Uber Technologies, Inc | $9,064 | 0.0% | +7% | 79.3 |
| 555 |  $ECHO | EchoStar CORP | $9,015 | 0.0% | +93% | 29.5 |
| 556 |  $ESNT | Essent Group Ltd. | $9,000 | 0.0% | +0% | — |
| 557 |  $CHDN | Churchill Downs Inc | $8,983 | 0.0% | +0% | 65.5 |
| 558 |  $RJF | RAYMOND JAMES FINANCIAL INC | $8,977 | 0.0% | +0% | 63.8 |
| 559 |  $VEEV | VEEVA SYSTEMS INC | $8,959 | 0.0% | -24% | 77.8 |
| 560 | — | ISHARES TR | $8,861 | 0.0% | +0% | — |
| 561 |  $RPM | RPM INTERNATIONAL INC/DE/ | $8,847 | 0.0% | -27% | 57.3 |
| 562 |  $KLAC | KLA CORP | $8,835 | 0.0% | +0% | 84.4 |
| 563 |  $WPC | W. P. Carey Inc. | $8,835 | 0.0% | +0% | 62.1 |
| 564 |  $VMI | VALMONT INDUSTRIES INC | $8,791 | 0.0% | +0% | 60.1 |
| 565 |  $FIS | Fidelity National Information Services, Inc. | $8,773 | 0.0% | +143% | 69.6 |
| 566 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $8,766 | 0.0% | +0% | 50.8 |
| 567 |  $LCII | LCI INDUSTRIES | $8,732 | 0.0% | +0% | 62 |
| 568 |  $REXR | Rexford Industrial Realty, Inc. | $8,707 | 0.0% | +1057% | 53.8 |
| 569 |  $CACI | CACI INTERNATIONAL INC /DE/ | $8,702 | 0.0% | +0% | 66.7 |
| 570 |  $NJR | NEW JERSEY RESOURCES CORP | $8,678 | 0.0% | +0% | 79.3 |
| 571 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $8,636 | 0.0% | +0% | 68.8 |
| 572 |  $SITM | SITIME Corp | $8,634 | 0.0% | +25% | 44.6 |
| 573 |  $CTRA | Coterra Energy Inc. | $8,610 | 0.0% | +8% | 80.6 |
| 574 |  $MCRI | MONARCH CASINO & RESORT INC | $8,604 | 0.0% | -2% | 65 |
| 575 |  $OC | Owens Corning | $8,550 | 0.0% | -19% | 47.3 |
| 576 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $8,547 | 0.0% | +0% | 42.2 |
| 577 |  $DFTX | Definium Therapeutics, Inc. | $8,505 | 0.0% | NEW | — |
| 578 |  $COMP | Compass, Inc. | $8,495 | 0.0% | +0% | 58.3 |
| 579 |  $VRSN | VERISIGN INC/CA | $8,445 | 0.0% | +31% | 71.6 |
| 580 |  $CNXN | PC CONNECTION INC | $8,419 | 0.0% | +1500% | 53 |
| 581 | — | INVESCO EXCHANGE TRADED FD T | $8,395 | 0.0% | +0% | — |
| 582 |  $TXG | 10x Genomics, Inc. | $8,386 | 0.0% | +0% | 44.1 |
| 583 |  $MC | Moelis & Co | $8,379 | 0.0% | +0% | — |
| 584 |  $UPS | UNITED PARCEL SERVICE INC | $8,363 | 0.0% | +5% | 58.2 |
| 585 |  $LEA | LEAR CORP | $8,355 | 0.0% | +0% | 50 |
| 586 |  $SNPS | SYNOPSYS INC | $8,327 | 0.0% | -5% | 63.1 |
| 587 |  $CE | Celanese Corp | $8,288 | 0.0% | +0% | 38.3 |
| 588 |  $UBSI | UNITED BANKSHARES INC/WV | $8,284 | 0.0% | -17% | — |
| 589 |  $DPZ | DOMINOS PIZZA INC | $8,253 | 0.0% | +0% | 69.8 |
| 590 |  $VIR | Vir Biotechnology, Inc. | $8,244 | 0.0% | +0% | 5.6 |
| 591 |  $WFRD | Weatherford International plc | $8,229 | 0.0% | +0% | — |
| 592 |  $HCC | WARRIOR MET COAL, INC. | $8,198 | 0.0% | +0% | 42.1 |
| 593 |  $AU | AngloGold Ashanti PLC | $8,179 | 0.0% | +0% | — |
| 594 |  $GTBP | GT Biopharma, Inc. | $8,162 | 0.0% | NEW | — |
| 595 |  $F | FORD MOTOR CO | $8,159 | 0.0% | -34% | 58.5 |
| 596 |  $HR | Healthcare Realty Trust Inc | $8,156 | 0.0% | +0% | 44.9 |
| 597 |  $ALGN | ALIGN TECHNOLOGY INC | $8,058 | 0.0% | +0% | 58.2 |
| 598 |  $MSA | MSA Safety Inc | $8,034 | 0.0% | +0% | 59.1 |
| 599 |  $IR | Ingersoll Rand Inc. | $8,012 | 0.0% | +0% | 55.4 |
| 600 |  $CCI | CROWN CASTLE INC. | $7,969 | 0.0% | +1% | 52.9 |
| 601 |  $ADNT | Adient plc | $7,923 | 0.0% | +0% | — |
| 602 |  $AEE | AMEREN CORP | $7,915 | 0.0% | +0% | 63.5 |
| 603 | — | VANGUARD WORLD FD | $7,898 | 0.0% | +0% | — |
| 604 |  $IDCC | InterDigital, Inc. | $7,852 | 0.0% | +0% | 76.2 |
| 605 |  $CYTK | CYTOKINETICS INC | $7,844 | 0.0% | +0% | 28 |
| 606 |  $LUMN | Lumen Technologies, Inc. | $7,840 | 0.0% | -13% | 39.8 |
| 607 |  $HRL | HORMEL FOODS CORP /DE/ | $7,837 | 0.0% | +1% | 58.4 |
| 608 |  $WM | WASTE MANAGEMENT INC | $7,813 | 0.0% | +42% | 70.7 |
| 609 |  $CNO | CNO Financial Group, Inc. | $7,802 | 0.0% | +0% | 49.1 |
| 610 |  $HL | HECLA MINING CO/DE/ | $7,732 | 0.0% | -5% | 73.6 |
| 611 |  $TDW | TIDEWATER INC | $7,687 | 0.0% | +0% | 64.6 |
| 612 |  $FTV | Fortive Corp | $7,684 | 0.0% | +0% | 55.9 |
| 613 |  $TKR | TIMKEN CO | $7,644 | 0.0% | +0% | 50.7 |
| 614 |  $HWM | Howmet Aerospace Inc. | $7,606 | 0.0% | NEW | 79.1 |
| 615 |  $KWR | QUAKER CHEMICAL CORP | $7,579 | 0.0% | +0% | 38.1 |
| 616 |  $RMBS | RAMBUS INC | $7,571 | 0.0% | +0% | 75.2 |
| 617 |  $ANIK | Anika Therapeutics, Inc. | $7,569 | 0.0% | +0% | 25.4 |
| 618 |  $BCO | BRINKS CO | $7,565 | 0.0% | +0% | 52 |
| 619 |  $PLXS | PLEXUS CORP | $7,494 | 0.0% | +0% | 41.8 |
| 620 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $7,480 | 0.0% | +0% | 58.8 |
| 621 |  $IBP | Installed Building Products, Inc. | $7,425 | 0.0% | +0% | 62.4 |
| 622 |  $FAF | First American Financial Corp | $7,416 | 0.0% | +0% | 65 |
| 623 |  $BLDR | Builders FirstSource, Inc. | $7,410 | 0.0% | +3% | 48.4 |
| 624 |  $ALLE | Allegion plc | $7,410 | 0.0% | +0% | — |
| 625 |  $CTKB | Cytek Biosciences, Inc. | $7,403 | 0.0% | +0% | 25.8 |
| 626 |  $LNG | Cheniere Energy, Inc. | $7,378 | 0.0% | +0% | 48.4 |
| 627 |  $NTNX | Nutanix, Inc. | $7,374 | 0.0% | +36% | 68.8 |
| 628 |  $EOG | EOG RESOURCES INC | $7,374 | 0.0% | +34% | 71.1 |
| 629 |  $VTR | Ventas, Inc. | $7,361 | 0.0% | +0% | 70.3 |
| 630 |  $NWN | Northwest Natural Holding Co | $7,345 | 0.0% | -8% | 53.5 |
| 631 |  $AR | ANTERO RESOURCES Corp | $7,343 | 0.0% | +0% | 80.1 |
| 632 |  $ULTA | Ulta Beauty, Inc. | $7,318 | 0.0% | +0% | 66.6 |
| 633 |  $YUM | YUM BRANDS INC | $7,308 | 0.0% | +0% | 71.7 |
| 634 |  $SSNC | SS&C Technologies Holdings Inc | $7,298 | 0.0% | +59% | 67.2 |
| 635 |  $DSP | Viant Technology Inc. | $7,247 | 0.0% | +0% | 47.1 |
| 636 |  $LNC | LINCOLN NATIONAL CORP | $7,242 | 0.0% | +0% | 50.8 |
| 637 |  $KEY | KEYCORP /NEW/ | $7,198 | 0.0% | +0% | 70.4 |
| 638 |  $ETR | ENTERGY CORP /DE/ | $7,192 | 0.0% | +0% | 65.1 |
| 639 |  $SAM | BOSTON BEER CO INC | $7,143 | 0.0% | +0% | 42.5 |
| 640 |  $WSFS | WSFS FINANCIAL CORP | $7,136 | 0.0% | -5% | — |
| 641 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $7,105 | 0.0% | +0% | 68.1 |
| 642 |  $CORT | CORCEPT THERAPEUTICS INC | $7,095 | 0.0% | +0% | 55.4 |
| 643 |  $OKTA | Okta, Inc. | $7,084 | 0.0% | +27% | 67.3 |
| 644 |  $PLUS | EPLUS INC | $7,074 | 0.0% | +0% | 56 |
| 645 |  $ATEX | Anterix Inc. | $7,066 | 0.0% | +0% | 45.2 |
| 646 |  $NWE | NorthWestern Energy Group, Inc. | $7,056 | 0.0% | +0% | 65.6 |
| 647 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $7,038 | 0.0% | -16% | 42.4 |
| 648 |  $TECH | BIO-TECHNE Corp | $7,003 | 0.0% | -12% | 59.6 |
| 649 |  $CRUS | CIRRUS LOGIC, INC. | $6,942 | 0.0% | +0% | 75.3 |
| 650 |  $ISRG | INTUITIVE SURGICAL INC | $6,915 | 0.0% | +0% | 81.4 |
| 651 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $6,915 | 0.0% | +0% | 57.8 |
| 652 |  $ZS | Zscaler, Inc. | $6,875 | 0.0% | +390% | 57.9 |
| 653 |  $GGG | GRACO INC | $6,857 | 0.0% | +0% | 67.2 |
| 654 |  $BC | BRUNSWICK CORP | $6,840 | 0.0% | +0% | 39.4 |
| 655 |  $AUB | Atlantic Union Bankshares Corp | $6,791 | 0.0% | +0% | — |
| 656 |  $HOMB | HOME BANCSHARES INC | $6,787 | 0.0% | -18% | — |
| 657 |  $ROG | ROGERS CORP | $6,762 | 0.0% | +0% | 29.3 |
| 658 | — | SELECT SECTOR SPDR TR | $6,739 | 0.0% | +0% | — |
| 659 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $6,738 | 0.0% | -27% | 53.3 |
| 660 |  $BKH | BLACK HILLS CORP /SD/ | $6,733 | 0.0% | +0% | 53.1 |
| 661 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $6,727 | 0.0% | NEW | 67.9 |
| 662 |  $WELL | WELLTOWER INC. | $6,723 | 0.0% | +55% | 75.7 |
| 663 |  $CRVL | CORVEL CORP | $6,722 | 0.0% | +19% | 69 |
| 664 |  $NGVC | Natural Grocers by Vitamin Cottage, Inc. | $6,721 | 0.0% | +0% | 54.8 |
| 665 |  $PINS | PINTEREST, INC. | $6,695 | 0.0% | +407% | 62 |
| 666 |  $TOST | Toast, Inc. | $6,655 | 0.0% | NEW | 69.5 |
| 667 |  $GSAT | Globalstar, Inc. | $6,642 | 0.0% | NEW | 45.2 |
| 668 |  $ACLS | AXCELIS TECHNOLOGIES INC | $6,609 | 0.0% | +0% | 50.3 |
| 669 |  $DTM | DT Midstream, Inc. | $6,599 | 0.0% | +0% | 74.5 |
| 670 |  $AMRZ | Amrize Ltd | $6,555 | 0.0% | NEW | — |
| 671 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $6,529 | 0.0% | +0% | — |
| 672 |  $NWS | NEWS CORP | $6,501 | 0.0% | +47% | 62.4 |
| 673 |  $NABL | N-able, Inc. | $6,487 | 0.0% | +1636% | 45.1 |
| 674 |  $AUR | Aurora Innovation, Inc. | $6,382 | 0.0% | +34% | 9.8 |
| 675 |  $AMR | Alpha Metallurgical Resources, Inc. | $6,364 | 0.0% | +0% | 32 |
| 676 |  $CACC | CREDIT ACCEPTANCE CORP | $6,352 | 0.0% | +0% | 70.6 |
| 677 |  $EXLS | ExlService Holdings, Inc. | $6,334 | 0.0% | +5% | 68.2 |
| 678 |  $CRI | CARTERS INC | $6,330 | 0.0% | -1% | 37.8 |
| 679 |  $POST | Post Holdings, Inc. | $6,328 | 0.0% | +0% | 53.8 |
| 680 |  $FSLR | FIRST SOLAR, INC. | $6,313 | 0.0% | +0% | 73.8 |
| 681 |  $CWEN | Clearway Energy, Inc. | $6,307 | 0.0% | +0% | 64.2 |
| 682 |  $MRNA | Moderna, Inc. | $6,300 | 0.0% | +0% | 15.9 |
| 683 |  $FHI | FEDERATED HERMES, INC. | $6,295 | 0.0% | +0% | 70.6 |
| 684 |  $EIX | EDISON INTERNATIONAL | $6,294 | 0.0% | +0% | 70.7 |
| 685 |  $KKR | KKR & Co. Inc. | $6,290 | 0.0% | +42% | 49.8 |
| 686 |  $BABA | Alibaba Group Holding Ltd | $6,273 | 0.0% | +0% | — |
| 687 |  $LMND | Lemonade, Inc. | $6,268 | 0.0% | -15% | 36.8 |
| 688 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $6,218 | 0.0% | -10% | 70.6 |
| 689 |  $INSW | International Seaways, Inc. | $6,195 | 0.0% | +0% | 64.9 |
| 690 |  $STE | STERIS plc | $6,192 | 0.0% | -42% | — |
| 691 |  $AS | Amer Sports, Inc. | $6,157 | 0.0% | +0% | 71 |
| 692 |  $ONTO | ONTO INNOVATION INC. | $6,153 | 0.0% | +0% | 66.5 |
| 693 |  $BIO | BIO-RAD LABORATORIES, INC. | $6,133 | 0.0% | +0% | 40.3 |
| 694 |  $LYB | LyondellBasell Industries N.V. | $6,123 | 0.0% | +0% | — |
| 695 |  $KIM | KIMCO REALTY CORP | $6,112 | 0.0% | +0% | 70.1 |
| 696 |  $APD | Air Products & Chemicals, Inc. | $6,101 | 0.0% | +0% | 41.2 |
| 697 |  $ACIW | ACI WORLDWIDE, INC. | $6,070 | 0.0% | +0% | 65.5 |
| 698 |  $SNDR | Schneider National, Inc. | $6,063 | 0.0% | +0% | 51.5 |
| 699 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $6,045 | 0.0% | -22% | 57.7 |
| 700 |  $HSIC | HENRY SCHEIN INC | $6,044 | 0.0% | +0% | 52 |
| 701 |  $FMC | FMC CORP | $6,027 | 0.0% | +14% | 28.6 |
| 702 |  $BRBR | BELLRING BRANDS, INC. | $6,018 | 0.0% | +3017% | 58.7 |
| 703 |  $RPRX | Royalty Pharma plc | $5,997 | 0.0% | +0% | — |
| 704 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $5,992 | 0.0% | +0% | — |
| 705 |  $CALX | CALIX, INC | $5,977 | 0.0% | +0% | 46.8 |
| 706 |  $PJT | PJT Partners Inc. | $5,925 | 0.0% | +0% | 73.7 |
| 707 |  $BYD | BOYD GAMING CORP | $5,917 | 0.0% | +0% | 70.7 |
| 708 |  $ESE | ESCO TECHNOLOGIES INC | $5,909 | 0.0% | +0% | 63 |
| 709 |  $CMC | COMMERCIAL METALS Co | $5,898 | 0.0% | +0% | 66 |
| 710 |  $ASB | ASSOCIATED BANC-CORP | $5,897 | 0.0% | +0% | — |
| 711 |  $EMN | EASTMAN CHEMICAL CO | $5,818 | 0.0% | -3% | 49.4 |
| 712 |  $GOLF | Acushnet Holdings Corp. | $5,796 | 0.0% | +0% | 57.1 |
| 713 |  $CNC | CENTENE CORP | $5,795 | 0.0% | -59% | 52.7 |
| 714 |  $TDG | TransDigm Group INC | $5,795 | 0.0% | +25% | 75.4 |
| 715 |  $JBSS | SANFILIPPO JOHN B & SON INC | $5,792 | 0.0% | +0% | 62.8 |
| 716 |  $OOMA | OOMA INC | $5,791 | 0.0% | +0% | 51.1 |
| 717 |  $TPR | TAPESTRY, INC. | $5,786 | 0.0% | +0% | 76.4 |
| 718 |  $RLI | RLI CORP | $5,762 | 0.0% | +102% | 73.8 |
| 719 |  $KNX | Knight-Swift Transportation Holdings Inc. | $5,758 | 0.0% | +0% | 49.3 |
| 720 |  $BNL | Broadstone Net Lease, Inc. | $5,756 | 0.0% | +0% | 54 |
| 721 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $5,740 | 0.0% | +0% | 63.7 |
| 722 |  $QTWO | Q2 Holdings, Inc. | $5,724 | 0.0% | +0% | 62.4 |
| 723 |  $DNLI | Denali Therapeutics Inc. | $5,684 | 0.0% | +0% | — |
| 724 |  $DSGN | Design Therapeutics, Inc. | $5,672 | 0.0% | -4% | — |
| 725 |  $PNR | PENTAIR plc | $5,663 | 0.0% | +0% | — |
| 726 |  $RBLX | Roblox Corp | $5,656 | 0.0% | +0% | 53.7 |
| 727 |  $SEB | SEABOARD CORP /DE/ | $5,655 | 0.0% | +0% | 58.1 |
| 728 |  $URBN | URBAN OUTFITTERS INC | $5,639 | 0.0% | +0% | 63.6 |
| 729 |  $GLNG | GOLAR LNG LTD | $5,628 | 0.0% | +0% | — |
| 730 |  $CRGY | Crescent Energy Co | $5,603 | 0.0% | +0% | 57.4 |
| 731 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $5,600 | 0.0% | +0% | — |
| 732 |  $KN | Knowles Corp | $5,599 | 0.0% | +0% | 61.9 |
| 733 |  $DOCS | Doximity, Inc. | $5,592 | 0.0% | NEW | 77.5 |
| 734 |  $HIPO | Hippo Holdings Inc. | $5,577 | 0.0% | +0% | 59.1 |
| 735 |  $QLYS | QUALYS, INC. | $5,535 | 0.0% | +133% | 73.4 |
| 736 |  $GSHD | Goosehead Insurance, Inc. | $5,504 | 0.0% | NEW | 59 |
| 737 |  $BDX | BECTON DICKINSON & CO | $5,504 | 0.0% | +0% | 50.7 |
| 738 |  $RS | RELIANCE, INC. | $5,471 | 0.0% | +0% | 55.4 |
| 739 |  $VIAV | VIAVI SOLUTIONS INC. | $5,458 | 0.0% | +0% | 42.9 |
| 740 |  $DBX | DROPBOX, INC. | $5,453 | 0.0% | +0% | 65.8 |
| 741 |  $ZTS | Zoetis Inc. | $5,438 | 0.0% | -15% | 72.6 |
| 742 |  $BAM | Brookfield Asset Management Ltd. | $5,379 | 0.0% | NEW | — |
| 743 |  $SKY | Champion Homes, Inc. | $5,355 | 0.0% | -23% | 69.3 |
| 744 |  $U | Unity Software Inc. | $5,332 | 0.0% | -21% | 35.1 |
| 745 |  $CVCO | CAVCO INDUSTRIES, INC. | $5,328 | 0.0% | +0% | 65.1 |
| 746 |  $TTC | TORO CO | $5,327 | 0.0% | +0% | 69.5 |
| 747 |  $DRTS | Alpha Tau Medical Ltd. | $5,317 | 0.0% | NEW | — |
| 748 |  $LNT | ALLIANT ENERGY CORP | $5,311 | 0.0% | +0% | 56.7 |
| 749 |  $KHC | Kraft Heinz Co | $5,263 | 0.0% | +208% | 42.5 |
| 750 |  $TEX | TEREX CORP | $5,260 | 0.0% | +0% | 49.9 |
| 751 |  $CDE | Coeur Mining, Inc. | $5,256 | 0.0% | -5% | 78.1 |
| 752 |  $FTI | TechnipFMC plc | $5,254 | 0.0% | +0% | — |
| 753 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5,244 | 0.0% | -5% | 75.4 |
| 754 |  $EFX | EQUIFAX INC | $5,223 | 0.0% | -51% | 69.4 |
| 755 |  $HUBG | Hub Group, Inc. | $5,190 | 0.0% | +0% | 46 |
| 756 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,175 | 0.0% | +0% | 47.1 |
| 757 |  $MOV | MOVADO GROUP INC | $5,153 | 0.0% | +0% | 44 |
| 758 |  $ON | ON SEMICONDUCTOR CORP | $5,140 | 0.0% | -1% | 42.4 |
| 759 |  $MMS | MAXIMUS, INC. | $5,128 | 0.0% | -22% | 57.4 |
| 760 |  $BMRC | Bank of Marin Bancorp | $5,126 | 0.0% | -10% | — |
| 761 |  $VLY | VALLEY NATIONAL BANCORP | $5,109 | 0.0% | +0% | — |
| 762 |  $ESI | Element Solutions Inc | $5,087 | 0.0% | +0% | 63.1 |
| 763 |  $SNA | Snap-on Inc | $5,086 | 0.0% | +0% | 69.3 |
| 764 |  $LBRDA | Liberty Broadband Corp | $5,081 | 0.0% | +87% | 59.4 |
| 765 |  $INGM | Ingram Micro Holding Corp | $5,059 | 0.0% | +0% | 60.3 |
| 766 |  $ICUI | ICU MEDICAL INC/DE | $5,037 | 0.0% | +0% | 40.5 |
| 767 |  $LIVN | LivaNova PLC | $5,022 | 0.0% | +0% | — |
| 768 |  $EWBC | EAST WEST BANCORP INC | $5,018 | 0.0% | +0% | — |
| 769 |  $BE | Bloom Energy Corp | $5,014 | 0.0% | +9% | 54.4 |
| 770 |  $QXO | QXO, Inc. | $4,972 | 0.0% | +131% | 53.5 |
| 771 |  $TGT | TARGET CORP | $4,970 | 0.0% | -35% | 53.1 |
| 772 |  $SYF | Synchrony Financial | $4,966 | 0.0% | +0% | — |
| 773 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $4,961 | 0.0% | +187% | 46.3 |
| 774 |  $CPAY | CORPAY, INC. | $4,947 | 0.0% | -26% | 67.1 |
| 775 |  $FNF | Fidelity National Financial, Inc. | $4,917 | 0.0% | +0% | 69.7 |
| 776 |  $DORM | Dorman Products, Inc. | $4,905 | 0.0% | -8% | 63.1 |
| 777 |  $LINE | Lineage, Inc. | $4,882 | 0.0% | +432% | 37.5 |
| 778 |  $IONS | IONIS PHARMACEUTICALS INC | $4,881 | 0.0% | +0% | 37.1 |
| 779 |  $BMI | BADGER METER INC | $4,876 | 0.0% | -26% | 71.6 |
| 780 |  $THO | THOR INDUSTRIES INC | $4,874 | 0.0% | -9% | 52.7 |
| 781 |  $DNUT | Krispy Kreme, Inc. | $4,869 | 0.0% | -19% | 24.9 |
| 782 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $4,867 | 0.0% | NEW | 26.5 |
| 783 |  $LNTH | Lantheus Holdings, Inc. | $4,855 | 0.0% | +0% | 66.9 |
| 784 |  $ACAD | ACADIA PHARMACEUTICALS INC | $4,853 | 0.0% | +0% | 69.8 |
| 785 |  $OII | OCEANEERING INTERNATIONAL INC | $4,824 | 0.0% | +0% | 64.9 |
| 786 |  $OGS | ONE Gas, Inc. | $4,824 | 0.0% | -8% | — |
| 787 |  $BTSG | BrightSpring Health Services, Inc. | $4,773 | 0.0% | +0% | 64.3 |
| 788 |  $FLNG | Flex LNG Ltd. | $4,754 | 0.0% | +0% | — |
| 789 |  $PAR | PAR TECHNOLOGY CORP | $4,746 | 0.0% | NEW | 37.1 |
| 790 |  $EHC | Encompass Health Corp | $4,740 | 0.0% | +0% | 68.9 |
| 791 |  $HALO | HALOZYME THERAPEUTICS, INC. | $4,718 | 0.0% | +0% | 81.2 |
| 792 |  $OEC | Orion S.A. | $4,706 | 0.0% | -24% | — |
| 793 |  $AVTR | Avantor, Inc. | $4,704 | 0.0% | +1032% | 38.4 |
| 794 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $4,704 | 0.0% | +0% | 60.3 |
| 795 |  $CNA | CNA FINANCIAL CORP | $4,684 | 0.0% | +0% | 59.8 |
| 796 |  $CVI | CVR ENERGY INC | $4,678 | 0.0% | +0% | 37.9 |
| 797 |  $SONO | Sonos Inc | $4,677 | 0.0% | +0% | 34.8 |
| 798 |  $Z | ZILLOW GROUP, INC. | $4,676 | 0.0% | +45% | 57.3 |
| 799 |  $HUN | Huntsman CORP | $4,672 | 0.0% | +0% | 40 |
| 800 |  $LII | LENNOX INTERNATIONAL INC | $4,642 | 0.0% | +0% | 64.8 |
| 801 |  $KTB | Kontoor Brands, Inc. | $4,640 | 0.0% | +0% | 58.8 |
| 802 |  $GDDY | GoDaddy Inc. | $4,630 | 0.0% | +600% | 72.4 |
| 803 |  $ASO | Academy Sports & Outdoors, Inc. | $4,629 | 0.0% | +0% | 54.2 |
| 804 |  $ESTC | Elastic N.V. | $4,600 | 0.0% | NEW | — |
| 805 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $4,589 | 0.0% | NEW | 56.2 |
| 806 |  $BSY | BENTLEY SYSTEMS INC | $4,566 | 0.0% | -10% | 70.1 |
| 807 |  $INTA | Intapp, Inc. | $4,548 | 0.0% | NEW | 47.5 |
| 808 |  $JAZZ | Jazz Pharmaceuticals plc | $4,538 | 0.0% | +0% | — |
| 809 |  $CNP | CENTERPOINT ENERGY INC | $4,532 | 0.0% | +0% | 55.9 |
| 810 |  $ECL | ECOLAB INC. | $4,523 | 0.0% | +0% | 64.3 |
| 811 |  $KEX | KIRBY CORP | $4,518 | 0.0% | +0% | 64.1 |
| 812 |  $RELY | Remitly Global, Inc. | $4,513 | 0.0% | +0% | 66 |
| 813 |  $AYI | ACUITY INC. (DE) | $4,484 | 0.0% | +0% | 68.9 |
| 814 |  $FIZZ | NATIONAL BEVERAGE CORP | $4,476 | 0.0% | +639% | 61.9 |
| 815 |  $SEIC | SEI INVESTMENTS CO | $4,473 | 0.0% | +0% | 77.9 |
| 816 |  $WAT | WATERS CORP /DE/ | $4,467 | 0.0% | -6% | 69.9 |
| 817 |  $TREE | LendingTree, Inc. | $4,460 | 0.0% | +0% | 57.5 |
| 818 |  $OMCL | OMNICELL, INC. | $4,440 | 0.0% | -22% | 45.6 |
| 819 |  $TMP | TOMPKINS FINANCIAL CORP | $4,416 | 0.0% | +0% | 62.3 |
| 820 |  $BRT | BRT Apartments Corp. | $4,416 | 0.0% | +707% | 35.7 |
| 821 |  $AMKR | AMKOR TECHNOLOGY, INC. | $4,413 | 0.0% | +0% | 53 |
| 822 |  $MCY | MERCURY GENERAL CORP | $4,408 | 0.0% | +0% | 70.4 |
| 823 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $4,394 | 0.0% | +0% | — |
| 824 |  $MKSI | MKS INC | $4,367 | 0.0% | +0% | 59.8 |
| 825 |  $ENS | EnerSys | $4,343 | 0.0% | +0% | 56 |
| 826 |  $PRLB | Proto Labs Inc | $4,334 | 0.0% | +0% | 51.2 |
| 827 |  $NEM | NEWMONT Corp /DE/ | $4,330 | 0.0% | -5% | 88.3 |
| 828 |  $APLE | Apple Hospitality REIT, Inc. | $4,328 | 0.0% | +0% | 59.5 |
| 829 |  $ALGT | Allegiant Travel CO | $4,296 | 0.0% | -17% | 44.4 |
| 830 |  $SF | STIFEL FINANCIAL CORP | $4,288 | 0.0% | +49% | 69.6 |
| 831 |  $ATR | APTARGROUP, INC. | $4,285 | 0.0% | +0% | 64 |
| 832 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $4,281 | 0.0% | +0% | 67.5 |
| 833 |  $VERX | Vertex, Inc. | $4,269 | 0.0% | NEW | 49.8 |
| 834 |  $MOH | MOLINA HEALTHCARE, INC. | $4,266 | 0.0% | +0% | 60.5 |
| 835 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $4,260 | 0.0% | +0% | 45.3 |
| 836 |  $REAX | Real Brokerage Inc | $4,255 | 0.0% | NEW | 41.9 |
| 837 |  $NIQ | NIQ Global Intelligence plc | $4,219 | 0.0% | NEW | — |
| 838 |  $WLK | WESTLAKE CORP | $4,206 | 0.0% | +0% | 34.6 |
| 839 |  $J | JACOBS SOLUTIONS INC. | $4,201 | 0.0% | -6% | 47.7 |
| 840 |  $EQIX | EQUINIX INC | $4,170 | 0.0% | +0% | 61.4 |
| 841 |  $GOLD | Gold.com, Inc. | $4,169 | 0.0% | +0% | — |
| 842 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4,163 | 0.0% | +4% | 71.5 |
| 843 |  $MDB | MongoDB, Inc. | $4,162 | 0.0% | NEW | 54.6 |
| 844 |  $PNW | PINNACLE WEST CAPITAL CORP | $4,131 | 0.0% | +0% | 55.5 |
| 845 |  $RL | RALPH LAUREN CORP | $4,128 | 0.0% | +0% | 76.6 |
| 846 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4,106 | 0.0% | -9% | 52.1 |
| 847 |  $MRCY | MERCURY SYSTEMS INC | $4,083 | 0.0% | +0% | 42.9 |
| 848 |  $TREX | TREX CO INC | $4,080 | 0.0% | +0% | 60.1 |
| 849 |  $CBZ | CBIZ, Inc. | $4,001 | 0.0% | NEW | 67 |
| 850 |  $FRSH | Freshworks Inc. | $3,999 | 0.0% | +256% | 55.5 |
| 851 |  $SOLV | Solventum Corp | $3,984 | 0.0% | +0% | 55.7 |
| 852 |  $PAYX | PAYCHEX INC | $3,962 | 0.0% | +87% | 75.1 |
| 853 |  $WEC | WEC ENERGY GROUP, INC. | $3,937 | 0.0% | +0% | 67 |
| 854 |  $GEN | Gen Digital Inc. | $3,936 | 0.0% | +6867% | 67.7 |
| 855 |  $RBA | RB GLOBAL INC. | $3,930 | 0.0% | NEW | — |
| 856 |  $CWK | Cushman & Wakefield Ltd. | $3,924 | 0.0% | +0% | — |
| 857 |  $WMK | WEIS MARKETS INC | $3,899 | 0.0% | -5% | 53.1 |
| 858 |  $CATY | CATHAY GENERAL BANCORP | $3,890 | 0.0% | +0% | 60.1 |
| 859 |  $PR | Permian Resources Corp | $3,881 | 0.0% | +0% | 75.6 |
| 860 | — | VANGUARD ADMIRAL FDS INC | $3,870 | 0.0% | +850% | — |
| 861 |  $VVR | Invesco Senior Income Trust | $3,864 | 0.0% | NEW | — |
| 862 |  $HAL | HALLIBURTON CO | $3,861 | 0.0% | +0% | 50.9 |
| 863 |  $MANH | MANHATTAN ASSOCIATES INC | $3,861 | 0.0% | -31% | 70.1 |
| 864 |  $LSTR | LANDSTAR SYSTEM INC | $3,848 | 0.0% | +0% | 49 |
| 865 |  $NATL | NCR Atleos Corp | $3,836 | 0.0% | +0% | 46.3 |
| 866 |  $APO | Apollo Global Management, Inc. | $3,789 | 0.0% | NEW | 55.7 |
| 867 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $3,785 | 0.0% | NEW | — |
| 868 |  $FORM | FORMFACTOR INC | $3,783 | 0.0% | +0% | 54 |
| 869 |  $SSD | Simpson Manufacturing Co., Inc. | $3,776 | 0.0% | +0% | 62.6 |
| 870 |  $TYL | TYLER TECHNOLOGIES INC | $3,767 | 0.0% | +120% | 69.3 |
| 871 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $3,759 | 0.0% | -5% | 71.2 |
| 872 |  $AGO | ASSURED GUARANTY LTD | $3,749 | 0.0% | -38% | — |
| 873 | — | BLACKROCK FLOATING RATE INCO | $3,747 | 0.0% | NEW | — |
| 874 |  $ASIC | Ategrity Specialty Insurance Co Holdings | $3,737 | 0.0% | +95% | 47.9 |
| 875 |  $DAR | DARLING INGREDIENTS INC. | $3,711 | 0.0% | +0% | 46.6 |
| 876 |  $DOCU | DOCUSIGN, INC. | $3,698 | 0.0% | -38% | 67.5 |
| 877 |  $YETI | YETI Holdings, Inc. | $3,696 | 0.0% | -13% | 54.8 |
| 878 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $3,673 | 0.0% | NEW | — |
| 879 |  $CPK | CHESAPEAKE UTILITIES CORP | $3,665 | 0.0% | +107% | 59.2 |
| 880 |  $UHAL | U-Haul Holding Co /NV/ | $3,663 | 0.0% | +14% | 28.1 |
| 881 |  $INSP | Inspire Medical Systems, Inc. | $3,663 | 0.0% | +223% | 46 |
| 882 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $3,659 | 0.0% | NEW | — |
| 883 |  $VKTX | Viking Therapeutics, Inc. | $3,645 | 0.0% | -54% | — |
| 884 |  $CLSK | CLEANSPARK, INC. | $3,617 | 0.0% | +0% | 40.6 |
| 885 |  $INVH | Invitation Homes Inc. | $3,604 | 0.0% | NEW | 59.7 |
| 886 |  $GAP | GAP INC | $3,582 | 0.0% | +0% | 61 |
| 887 |  $CMDB | Costamare Bulkers Holdings Ltd | $3,574 | 0.0% | +0% | — |
| 888 |  $FISV | FISERV INC | $3,572 | 0.0% | +0% | 67.4 |
| 889 |  $NCNO | nCino, Inc. | $3,566 | 0.0% | NEW | 53.7 |
| 890 |  $AVNT | AVIENT CORP | $3,558 | 0.0% | +0% | 49.8 |
| 891 |  $AMPY | Amplify Energy Corp. | $3,551 | 0.0% | +0% | 38.4 |
| 892 |  $OTIS | Otis Worldwide Corp | $3,546 | 0.0% | +0% | 60.3 |
| 893 |  $ELVR | Elevra Lithium Ltd | $3,534 | 0.0% | -19% | — |
| 894 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $3,516 | 0.0% | NEW | 60.1 |
| 895 |  $CWST | CASELLA WASTE SYSTEMS INC | $3,491 | 0.0% | +83% | 48.6 |
| 896 |  $NGVT | Ingevity Corp | $3,491 | 0.0% | +0% | 52.7 |
| 897 |  $AJG | Arthur J. Gallagher & Co. | $3,466 | 0.0% | -33% | 72.1 |
| 898 |  $CBT | CABOT CORP | $3,465 | 0.0% | +0% | 56.5 |
| 899 |  $STC | STEWART INFORMATION SERVICES CORP | $3,449 | 0.0% | +37% | 60.8 |
| 900 |  $PGNY | Progyny, Inc. | $3,447 | 0.0% | +15% | 59 |
| 901 |  $SM | SM Energy Co | $3,430 | 0.0% | +116% | 66.6 |
| 902 |  $ECG | Everus Construction Group, Inc. | $3,424 | 0.0% | +0% | 67 |
| 903 |  $PEP | PEPSICO INC | $3,417 | 0.0% | +0% | 62.7 |
| 904 |  $CWAN | Clearwater Analytics Holdings, Inc. | $3,382 | 0.0% | +131% | 50.2 |
| 905 |  $RRX | REGAL REXNORD CORP | $3,371 | 0.0% | +0% | 53.8 |
| 906 |  $MAC | MACERICH CO | $3,365 | 0.0% | +0% | 44.6 |
| 907 |  $LEN.B | LENNAR CORP /NEW/ | $3,365 | 0.0% | +18% | 49.2 |
| 908 |  $OKE | ONEOK INC /NEW/ | $3,345 | 0.0% | +0% | 72 |
| 909 |  $ONON | On Holding AG | $3,334 | 0.0% | +0% | — |
| 910 |  $NTLA | Intellia Therapeutics, Inc. | $3,321 | 0.0% | +0% | 24.5 |
| 911 |  $FIP | FTAI Infrastructure Inc. | $3,320 | 0.0% | +0% | 36.4 |
| 912 |  $RBB | RBB Bancorp | $3,313 | 0.0% | +0% | 56 |
| 913 |  $GAMB | Gambling.com Group Ltd | $3,310 | 0.0% | NEW | — |
| 914 |  $ATRC | AtriCure, Inc. | $3,310 | 0.0% | +0% | 47.6 |
| 915 |  $PTC | PTC INC. | $3,278 | 0.0% | -4% | 69.8 |
| 916 |  $ELF | e.l.f. Beauty, Inc. | $3,273 | 0.0% | -19% | 53.4 |
| 917 |  $AAMI | Acadian Asset Management Inc. | $3,266 | 0.0% | +0% | 62.2 |
| 918 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $3,253 | 0.0% | +0% | 64.6 |
| 919 |  $BRC | BRADY CORP | $3,250 | 0.0% | +0% | 65.8 |
| 920 |  $INM | InMed Pharmaceuticals Inc. | $3,225 | 0.0% | NEW | — |
| 921 |  $AVPT | AvePoint, Inc. | $3,224 | 0.0% | +96% | 63.4 |
| 922 |  $OSPN | OneSpan Inc. | $3,223 | 0.0% | +0% | 58 |
| 923 |  $BF-A | BROWN FORMAN CORP | $3,215 | 0.0% | +186% | 65.1 |
| 924 |  $MRTN | MARTEN TRANSPORT LTD | $3,191 | 0.0% | +0% | — |
| 925 |  $TENB | Tenable Holdings, Inc. | $3,181 | 0.0% | NEW | 51.9 |
| 926 |  $IMVT | Immunovant, Inc. | $3,180 | 0.0% | +0% | — |
| 927 | — | SPDR SERIES TRUST | $3,174 | 0.0% | +0% | — |
| 928 |  $IMAX | IMAX CORP | $3,155 | 0.0% | +0% | 53.9 |
| 929 |  $BRZE | Braze, Inc. | $3,141 | 0.0% | +8% | 44.8 |
| 930 |  $RHP | Ryman Hospitality Properties, Inc. | $3,138 | 0.0% | -44% | 64.8 |
| 931 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $3,137 | 0.0% | -48% | 65.9 |
| 932 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $3,135 | 0.0% | -20% | 51.8 |
| 933 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $3,116 | 0.0% | +0% | 67.1 |
| 934 |  $CGON | CG Oncology, Inc. | $3,114 | 0.0% | +0% | 28 |
| 935 |  $OIS | OIL STATES INTERNATIONAL, INC | $3,097 | 0.0% | +0% | 42.2 |
| 936 |  $NNI | NELNET INC | $3,096 | 0.0% | +0% | — |
| 937 |  $MTDR | Matador Resources Co | $3,096 | 0.0% | +0% | 66.1 |
| 938 |  $SPB | Spectrum Brands Holdings, Inc. | $3,096 | 0.0% | +0% | 44.8 |
| 939 |  $PEGA | PEGASYSTEMS INC | $3,065 | 0.0% | +0% | 69.6 |
| 940 |  $HLI | HOULIHAN LOKEY, INC. | $3,017 | 0.0% | +0% | 67.3 |
| 941 |  $RNST | RENASANT CORP | $2,999 | 0.0% | +0% | — |
| 942 | — | GLOBAL X FDS | $2,995 | 0.0% | +0% | — |
| 943 |  $CGNX | COGNEX CORP | $2,989 | 0.0% | -42% | 63.6 |
| 944 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $2,977 | 0.0% | +0% | — |
| 945 |  $AXON | AXON ENTERPRISE, INC. | $2,973 | 0.0% | NEW | 55.6 |
| 946 |  $TXRH | Texas Roadhouse, Inc. | $2,973 | 0.0% | +0% | 68 |
| 947 |  $ALG | ALAMO GROUP INC | $2,970 | 0.0% | +0% | 53.1 |
| 948 |  $MUSA | Murphy USA Inc. | $2,964 | 0.0% | +0% | 53.2 |
| 949 |  $TRN | TRINITY INDUSTRIES INC | $2,961 | 0.0% | +0% | 47.5 |
| 950 |  $VNOM | Viper Energy, Inc. | $2,961 | 0.0% | +530% | — |
| 951 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $2,958 | 0.0% | +0% | 51.4 |
| 952 |  $CME | CME GROUP INC. | $2,954 | 0.0% | +0% | 74.5 |
| 953 |  $USFD | US Foods Holding Corp. | $2,951 | 0.0% | +0% | 60.6 |
| 954 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $2,948 | 0.0% | +0% | 64.4 |
| 955 |  $EG | EVEREST GROUP, LTD. | $2,942 | 0.0% | +0% | — |
| 956 |  $PPL | PPL Corp | $2,942 | 0.0% | +0% | 70.3 |
| 957 |  $BOOT | Boot Barn Holdings, Inc. | $2,928 | 0.0% | +0% | 73.5 |
| 958 |  $TDC | TERADATA CORP /DE/ | $2,922 | 0.0% | +0% | 69 |
| 959 |  $FWONA | Liberty Media Corp | $2,918 | 0.0% | +0% | 51 |
| 960 |  $ZWS | Zurn Elkay Water Solutions Corp | $2,915 | 0.0% | +0% | 67.4 |
| 961 | $LBRDA | Liberty Broadband Corp | $2,913 | 0.0% | +16% | 59.4 |
| 962 |  $BAH | Booz Allen Hamilton Holding Corp | $2,888 | 0.0% | -3% | 65.5 |
| 963 |  $EXPO | EXPONENT INC | $2,871 | 0.0% | -58% | 61.3 |
| 964 |  $CLH | CLEAN HARBORS INC | $2,868 | 0.0% | +0% | 56.3 |
| 965 |  $GIS | GENERAL MILLS INC | $2,866 | 0.0% | +24% | 64.1 |
| 966 |  $DDOG | Datadog, Inc. | $2,834 | 0.0% | +0% | 62.9 |
| 967 |  $CAVA | CAVA GROUP, INC. | $2,832 | 0.0% | +0% | 62.7 |
| 968 |  $VVX | V2X, Inc. | $2,809 | 0.0% | +0% | 52.1 |
| 969 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $2,808 | 0.0% | +0% | 26.3 |
| 970 |  $ABCB | Ameris Bancorp | $2,808 | 0.0% | +0% | — |
| 971 |  $GFS | GLOBALFOUNDRIES Inc. | $2,803 | 0.0% | +0% | — |
| 972 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2,779 | 0.0% | +0% | 40 |
| 973 |  $AVB | AVALONBAY COMMUNITIES INC | $2,777 | 0.0% | -11% | 57.5 |
| 974 |  $JJSF | J&J SNACK FOODS CORP | $2,775 | 0.0% | -27% | 45.4 |
| 975 |  $TRNO | Terreno Realty Corp | $2,764 | 0.0% | +0% | 75.4 |
| 976 |  $LULU | lululemon athletica inc. | $2,756 | 0.0% | -62% | 62.9 |
| 977 |  $OFLX | Omega Flex, Inc. | $2,732 | 0.0% | -1% | 49.4 |
| 978 |  $OVV | Ovintiv Inc. | $2,731 | 0.0% | +0% | 46.5 |
| 979 |  $TOL | Toll Brothers, Inc. | $2,730 | 0.0% | +0% | 68.3 |
| 980 |  $SPSC | SPS COMMERCE INC | $2,728 | 0.0% | -60% | 68.5 |
| 981 |  $UMBF | UMB FINANCIAL CORP | $2,707 | 0.0% | +0% | — |
| 982 |  $AFG | AMERICAN FINANCIAL GROUP INC | $2,682 | 0.0% | +0% | 59.9 |
| 983 |  $TRDA | Entrada Therapeutics, Inc. | $2,676 | 0.0% | +0% | 8.5 |
| 984 |  $MASI | MASIMO CORP | $2,669 | 0.0% | +0% | 47.1 |
| 985 |  $TWST | Twist Bioscience Corp | $2,662 | 0.0% | +0% | 33.3 |
| 986 |  $ILPT | Industrial Logistics Properties Trust | $2,659 | 0.0% | +0% | — |
| 987 |  $IEX | IDEX CORP /DE/ | $2,654 | 0.0% | +0% | 60.6 |
| 988 |  $GPC | GENUINE PARTS CO | $2,644 | 0.0% | -77% | 54.2 |
| 989 |  $WING | Wingstop Inc. | $2,635 | 0.0% | -37% | 75.1 |
| 990 |  $CG | Carlyle Group Inc. | $2,614 | 0.0% | +0% | 47.3 |
| 991 |  $LION | Lionsgate Studios Corp. | $2,609 | 0.0% | +0% | 46.5 |
| 992 |  $AMTM | Amentum Holdings, Inc. | $2,608 | 0.0% | +0% | 55.6 |
| 993 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $2,605 | 0.0% | +0% | — |
| 994 |  $CIVB | CIVISTA BANCSHARES, INC. | $2,599 | 0.0% | +0% | 52.5 |
| 995 |  $BORR | Borr Drilling Ltd | $2,597 | 0.0% | +0% | — |
| 996 |  $ATEN | A10 Networks, Inc. | $2,590 | 0.0% | +0% | 66.1 |
| 997 |  $WSBC | WESBANCO INC | $2,587 | 0.0% | +0% | — |
| 998 |  $ONB | OLD NATIONAL BANCORP /IN/ | $2,586 | 0.0% | +0% | — |
| 999 |  $MATV | Mativ Holdings, Inc. | $2,584 | 0.0% | +0% | 33.4 |
| 1000 |  $UDR | UDR, Inc. | $2,568 | 0.0% | +0% | 65.2 |
New Positions (91)
STATE STR SPDR DOW JONES IND$46,319
$GLD SPDR GOLD TRUST$30,121$NET Cloudflare, Inc.$20,634$CPNG Coupang, Inc.$12,877 FIRST BK WILLIAMSTOWN NEW JE$12,800
$DFTX Definium Therapeutics, Inc.$8,505$GTBP GT Biopharma, Inc.$8,162$HWM Howmet Aerospace Inc.$7,606$FDS FACTSET RESEARCH SYSTEMS INC$6,727$TOST Toast, Inc.$6,655$GSAT Globalstar, Inc.$6,642$AMRZ Amrize Ltd$6,555$DOCS Doximity, Inc.$5,592$GSHD Goosehead Insurance, Inc.$5,504$BAM Brookfield Asset Management Ltd.$5,379Exited Positions (137)
$SLF SUN LIFE FINANCIAL INC
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$FLO FLOWERS FOODS INC CADENCE BANK
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$CSGP COSTAR GROUP, INC.
$MGEE MGE ENERGY INC
$GNTX GENTEX CORPBrowse Top Institutional Investors
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