Intentional Wealth Strategies, LLC
13F Reported Value
ⓘ$107.4M
Holdings
942
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Intentional Wealth Strategies, LLC disclosed 942 positions worth $107.4M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 942 new positions and exited 0. The portfolio is most concentrated in Other (71.0% of disclosed assets). All figures are sourced directly from Intentional Wealth Strategies, LLC’s Form 13F-HR filing with the SEC under CIK 2119881.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$16.1M26,905 sh- —
Quality
$7.8M32,748 sh BLACKROCK ETF TRUST
—Quality
$7.5M128,378 shBNY MELLON ETF TRUST II
—Quality
$6.8M229,887 shAMERICAN CENTY ETF TR
—Quality
$5.3M65,223 shBLACKROCK ETF TRUST
—Quality
$3.4M93,197 shISHARES TR
—Quality
$2.8M14,811 shBLACKROCK ETF TRUST
—Quality
$2.8M84,998 sh- —
Quality
$2.6M4,542 sh VANGUARD INDEX FDS
—Quality
$2.3M11,151 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $16.1M | 26,905 |
| — | $7.8M | 32,748 | |
| BLACKROCK ETF TRUST | — | $7.5M | 128,378 |
| BNY MELLON ETF TRUST II | — | $6.8M | 229,887 |
| AMERICAN CENTY ETF TR | — | $5.3M | 65,223 |
| BLACKROCK ETF TRUST | — | $3.4M | 93,197 |
| ISHARES TR | — | $2.8M | 14,811 |
| BLACKROCK ETF TRUST | — | $2.8M | 84,998 |
| — | $2.6M | 4,542 | |
| VANGUARD INDEX FDS | — | $2.3M | 11,151 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Intentional Wealth Strategies, LLC's 942 positions.
Showing top 10 of 942 holdings.
Sector Allocation
Other
$76.3M
Financials
$14.8M
Technology
$7.2M
Industrials
$2.1M
Consumer Discretionary
$1.9M
Healthcare
$1.9M
Energy
$1.1M
Materials
$530,146
Full Holdings — Intentional Wealth Strategies, LLC (Q1 2026)
All 942 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 | — | VANGUARD INDEX FDS | $16.1M | 15.0% | NEW | — |
| 2 | Invesco Ltd. | $7.8M | 7.3% | NEW | — | |
| 3 | — | BLACKROCK ETF TRUST | $7.5M | 7.0% | NEW | — |
| 4 | — | BNY MELLON ETF TRUST II | $6.8M | 6.3% | NEW | — |
| 5 | — | AMERICAN CENTY ETF TR | $5.3M | 4.9% | NEW | — |
| 6 | — | BLACKROCK ETF TRUST | $3.4M | 3.1% | NEW | — |
| 7 | — | ISHARES TR | $2.8M | 2.6% | NEW | — |
| 8 | — | BLACKROCK ETF TRUST | $2.8M | 2.6% | NEW | — |
| 9 | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 2.4% | NEW | — | |
| 10 | — | VANGUARD INDEX FDS | $2.3M | 2.1% | NEW | — |
| 11 | ISHARES GOLD TRUST | $2.0M | 1.9% | NEW | — | |
| 12 | — | ISHARES TR | $1.9M | 1.7% | NEW | — |
| 13 | — | BLACKROCK ETF TRUST II | $1.8M | 1.7% | NEW | — |
| 14 | — | NEW YORK LIFE INVESTMENTS ET | $1.7M | 1.6% | NEW | — |
| 15 | — | ISHARES TR | $1.7M | 1.6% | NEW | — |
| 16 | — | NOMURA ETF TR | $1.7M | 1.6% | NEW | — |
| 17 | — | ISHARES TR | $1.6M | 1.5% | NEW | — |
| 18 | — | ISHARES TR | $1.5M | 1.4% | NEW | — |
| 19 | Apple Inc. | $1.4M | 1.3% | NEW | 76.1 | |
| 20 | — | SCHWAB STRATEGIC TR | $1.4M | 1.3% | NEW | — |
| 21 | — | GLOBAL X FDS | $1.3M | 1.3% | NEW | — |
| 22 | — | PROSHARES TR | $905,922 | 0.8% | NEW | — |
| 23 | — | ISHARES TR | $890,363 | 0.8% | NEW | — |
| 24 | — | ISHARES TR | $721,558 | 0.7% | NEW | — |
| 25 | — | AMERICAN CENTY ETF TR | $710,543 | 0.7% | NEW | — |
| 26 | — | ISHARES TR | $684,067 | 0.6% | NEW | — |
| 27 | abrdn Silver ETF Trust | $649,574 | 0.6% | NEW | — | |
| 28 | Alphabet Inc. | $615,666 | 0.6% | NEW | 80.2 | |
| 29 | SPDR S&P 500 ETF TRUST | $570,999 | 0.5% | NEW | — | |
| 30 | — | SCHWAB STRATEGIC TR | $498,086 | 0.5% | NEW | — |
| 31 | Broadcom Inc. | $487,169 | 0.5% | NEW | 86.4 | |
| 32 | MICROSOFT CORP | $448,500 | 0.4% | NEW | 83.7 | |
| 33 | JOHNSON & JOHNSON | $406,259 | 0.4% | NEW | 72.8 | |
| 34 | JPMORGAN CHASE & CO | $396,528 | 0.4% | NEW | 35.6 | |
| 35 | — | INNOVATOR ETFS TRUST | $358,577 | 0.3% | NEW | — |
| 36 | — | ISHARES TR | $352,916 | 0.3% | NEW | — |
| 37 | — | INNOVATOR ETFS TRUST | $351,250 | 0.3% | NEW | — |
| 38 | — | VICTORY PORTFOLIOS II | $339,948 | 0.3% | NEW | — |
| 39 | AMAZON COM INC | $329,900 | 0.3% | NEW | 74.6 | |
| 40 | — | INNOVATOR ETFS TRUST | $328,065 | 0.3% | NEW | — |
| 41 | — | ISHARES TR | $327,344 | 0.3% | NEW | — |
| 42 | — | EA SERIES TRUST | $315,958 | 0.3% | NEW | — |
| 43 | — | VANGUARD WHITEHALL FDS | $314,102 | 0.3% | NEW | — |
| 44 | Invesco Ltd. | $312,091 | 0.3% | NEW | — | |
| 45 | Fidelity Wise Origin Bitcoin Fund | $289,719 | 0.3% | NEW | — | |
| 46 | Invesco Ltd. | $286,508 | 0.3% | NEW | — | |
| 47 | WESTERN DIGITAL CORP | $278,064 | 0.3% | NEW | 76.8 | |
| 48 | Walmart Inc. | $268,196 | 0.3% | NEW | 63.2 | |
| 49 | AbbVie Inc. | $264,685 | 0.3% | NEW | 59.3 | |
| 50 | Invesco Ltd. | $263,823 | 0.3% | NEW | — | |
| 51 | — | DIMENSIONAL ETF TRUST | $263,161 | 0.3% | NEW | — |
| 52 | TJX COMPANIES INC /DE/ | $243,862 | 0.2% | NEW | 70.7 | |
| 53 | Invesco Ltd. | $238,222 | 0.2% | NEW | — | |
| 54 | — | DIMENSIONAL ETF TRUST | $237,435 | 0.2% | NEW | — |
| 55 | Salesforce, Inc. | $233,898 | 0.2% | NEW | 75.2 | |
| 56 | HOME DEPOT, INC. | $232,854 | 0.2% | NEW | 69.2 | |
| 57 | — | INNOVATOR ETFS TRUST | $208,644 | 0.2% | NEW | — |
| 58 | — | ISHARES TR | $207,669 | 0.2% | NEW | — |
| 59 | CISCO SYSTEMS, INC. | $204,527 | 0.2% | NEW | 72.3 | |
| 60 | Seagate Technology Holdings plc | $201,365 | 0.2% | NEW | — | |
| 61 | — | SPDR SERIES TRUST | $200,154 | 0.2% | NEW | — |
| 62 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $198,039 | 0.2% | NEW | — | |
| 63 | — | ISHARES TR | $193,101 | 0.2% | NEW | — |
| 64 | Keysight Technologies, Inc. | $190,317 | 0.2% | NEW | 72.3 | |
| 65 | Parker-Hannifin Corp | $183,524 | 0.2% | NEW | 73.8 | |
| 66 | VISA INC. | $176,508 | 0.2% | NEW | 83.5 | |
| 67 | UNITEDHEALTH GROUP INC | $173,719 | 0.2% | NEW | 66.8 | |
| 68 | NVIDIA CORP | $168,645 | 0.2% | NEW | 90.2 | |
| 69 | Trane Technologies plc | $164,196 | 0.1% | NEW | — | |
| 70 | Motorola Solutions, Inc. | $157,965 | 0.1% | NEW | 73.8 | |
| 71 | AT&T INC. | $155,763 | 0.1% | NEW | 71.9 | |
| 72 | CHEVRON CORP | $153,106 | 0.1% | NEW | 54.7 | |
| 73 | Tesla, Inc. | $147,213 | 0.1% | NEW | 50.1 | |
| 74 | Marathon Petroleum Corp | $146,508 | 0.1% | NEW | 50.7 | |
| 75 | Chubb Ltd | $143,409 | 0.1% | NEW | — | |
| 76 | — | ISHARES TR | $141,949 | 0.1% | NEW | — |
| 77 | — | ISHARES TR | $141,560 | 0.1% | NEW | — |
| 78 | — | VANGUARD INDEX FDS | $135,680 | 0.1% | NEW | — |
| 79 | ALLSTATE CORP | $134,564 | 0.1% | NEW | 76.6 | |
| 80 | EQUINIX INC | $132,332 | 0.1% | NEW | 61.4 | |
| 81 | Diamondback Energy, Inc. | $132,124 | 0.1% | NEW | 81.4 | |
| 82 | ROYAL BANK OF CANADA | $129,586 | 0.1% | NEW | — | |
| 83 | HALLIBURTON CO | $128,472 | 0.1% | NEW | 50.9 | |
| 84 | — | ISHARES TR | $127,115 | 0.1% | NEW | — |
| 85 | — | ISHARES TR | $125,538 | 0.1% | NEW | — |
| 86 | — | ISHARES TR | $125,320 | 0.1% | NEW | — |
| 87 | Intercontinental Exchange, Inc. | $124,880 | 0.1% | NEW | 73.8 | |
| 88 | — | ISHARES TR | $124,632 | 0.1% | NEW | — |
| 89 | Venu Holding Corp | $124,099 | 0.1% | NEW | 11.2 | |
| 90 | EXXON MOBIL CORP | $123,343 | 0.1% | NEW | 61.8 | |
| 91 | Eaton Corp plc | $121,250 | 0.1% | NEW | — | |
| 92 | Synchrony Financial | $120,531 | 0.1% | NEW | — | |
| 93 | Meta Platforms, Inc. | $118,451 | 0.1% | NEW | 80.9 | |
| 94 | — | ISHARES TR | $116,958 | 0.1% | NEW | — |
| 95 | MICRON TECHNOLOGY INC | $116,217 | 0.1% | NEW | 88.4 | |
| 96 | EMCOR Group, Inc. | $115,915 | 0.1% | NEW | 71.7 | |
| 97 | — | ISHARES TR | $115,091 | 0.1% | NEW | — |
| 98 | UNION PACIFIC CORP | $114,274 | 0.1% | NEW | 74 | |
| 99 | Vale S.A. | $109,429 | 0.1% | NEW | — | |
| 100 | Alphabet Inc. | $109,294 | 0.1% | NEW | 80.2 | |
| 101 | — | FRANKLIN TEMPLETON ETF TR | $102,195 | 0.1% | NEW | — |
| 102 | — | VANGUARD INDEX FDS | $102,094 | 0.1% | NEW | — |
| 103 | — | FRANKLIN TEMPLETON ETF TR | $102,056 | 0.1% | NEW | — |
| 104 | — | SCHWAB STRATEGIC TR | $100,792 | 0.1% | NEW | — |
| 105 | EBAY INC | $100,122 | 0.1% | NEW | 69.3 | |
| 106 | CITIGROUP INC | $97,873 | 0.1% | NEW | 54.8 | |
| 107 | — | GOLDMAN SACHS ETF TR | $96,802 | 0.1% | NEW | — |
| 108 | — | GOLDMAN SACHS ETF TR | $96,227 | 0.1% | NEW | — |
| 109 | CME GROUP INC. | $93,331 | 0.1% | NEW | 74.5 | |
| 110 | ASML HOLDING NV | $91,137 | 0.1% | NEW | — | |
| 111 | POPULAR, INC. | $90,028 | 0.1% | NEW | — | |
| 112 | NIKE, Inc. | $89,424 | 0.1% | NEW | 53.4 | |
| 113 | NXP Semiconductors N.V. | $87,800 | 0.1% | NEW | — | |
| 114 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $85,942 | 0.1% | NEW | 66.5 | |
| 115 | Mastercard Inc | $84,942 | 0.1% | NEW | 81.7 | |
| 116 | — | ISHARES TR | $83,134 | 0.1% | NEW | — |
| 117 | Invesco Ltd. | $81,614 | 0.1% | NEW | — | |
| 118 | INTERNATIONAL BUSINESS MACHINES CORP | $80,231 | 0.1% | NEW | 66.7 | |
| 119 | AMGEN INC | $79,870 | 0.1% | NEW | 79.5 | |
| 120 | IQVIA HOLDINGS INC. | $79,472 | 0.1% | NEW | 59.7 | |
| 121 | Vertiv Holdings Co | $78,933 | 0.1% | NEW | 82.7 | |
| 122 | — | INVESCO EXCH TRD SLF IDX FD | $78,471 | 0.1% | NEW | — |
| 123 | WELLTOWER INC. | $78,095 | 0.1% | NEW | 75.7 | |
| 124 | STARBUCKS CORP | $77,137 | 0.1% | NEW | 54.6 | |
| 125 | LAM RESEARCH CORP | $76,063 | 0.1% | NEW | 82.4 | |
| 126 | Palantir Technologies Inc. | $74,749 | 0.1% | NEW | 85.8 | |
| 127 | — | VANGUARD MALVERN FDS | $73,976 | 0.1% | NEW | — |
| 128 | HONEYWELL INTERNATIONAL INC | $73,686 | 0.1% | NEW | 65.7 | |
| 129 | GILEAD SCIENCES, INC. | $72,891 | 0.1% | NEW | 77.8 | |
| 130 | COCA COLA CO | $70,803 | 0.1% | NEW | 74 | |
| 131 | Merck & Co., Inc. | $68,686 | 0.1% | NEW | 70.9 | |
| 132 | MORGAN STANLEY | $68,626 | 0.1% | NEW | — | |
| 133 | GARMIN LTD | $67,979 | 0.1% | NEW | — | |
| 134 | HSBC HOLDINGS PLC | $67,724 | 0.1% | NEW | — | |
| 135 | — | INVESCO EXCH TRD SLF IDX FD | $66,536 | 0.1% | NEW | — |
| 136 | RAYONIER INC | $65,654 | 0.1% | NEW | 68.1 | |
| 137 | Air Products & Chemicals, Inc. | $64,779 | 0.1% | NEW | 41.2 | |
| 138 | Expedia Group, Inc. | $62,571 | 0.1% | NEW | 65.7 | |
| 139 | ONEOK INC /NEW/ | $62,279 | 0.1% | NEW | 72 | |
| 140 | CATERPILLAR INC | $61,636 | 0.1% | NEW | 67.8 | |
| 141 | — | ISHARES TR | $61,034 | 0.1% | NEW | — |
| 142 | BECTON DICKINSON & CO | $60,691 | 0.1% | NEW | 50.7 | |
| 143 | TAPESTRY, INC. | $60,254 | 0.1% | NEW | 76.4 | |
| 144 | Samsara Inc. | $58,215 | 0.1% | NEW | 61.3 | |
| 145 | BEST BUY CO INC | $57,780 | 0.1% | NEW | 51.5 | |
| 146 | American Water Works Company, Inc. | $56,477 | 0.1% | NEW | 61.7 | |
| 147 | Cloudflare, Inc. | $55,712 | 0.1% | NEW | 52.6 | |
| 148 | CBRE GROUP, INC. | $54,455 | 0.1% | NEW | 62.9 | |
| 149 | ADVANCED MICRO DEVICES INC | $54,316 | 0.1% | NEW | 78.8 | |
| 150 | Marvell Technology, Inc. | $52,794 | 0.1% | NEW | 77.3 | |
| 151 | SCOTTS MIRACLE-GRO CO | $52,783 | 0.1% | NEW | 74.9 | |
| 152 | — | SCHWAB STRATEGIC TR | $52,704 | 0.1% | NEW | — |
| 153 | VERIZON COMMUNICATIONS INC | $52,007 | 0.1% | NEW | 71.6 | |
| 154 | US BANCORP DE | $51,126 | 0.1% | NEW | 71.4 | |
| 155 | — | FIRST TR EXCHNG TRADED FD VI | $50,166 | 0.1% | NEW | — |
| 156 | HUBSPOT INC | $49,064 | 0.1% | NEW | 58.1 | |
| 157 | — | VANGUARD SPECIALIZED FUNDS | $49,034 | 0.1% | NEW | — |
| 158 | — | ISHARES TR | $47,684 | 0.0% | NEW | — |
| 159 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $46,028 | 0.0% | NEW | — | |
| 160 | NEWMONT Corp /DE/ | $46,006 | 0.0% | NEW | 88.3 | |
| 161 | COSTCO WHOLESALE CORP /NEW | $45,836 | 0.0% | NEW | 67 | |
| 162 | ENI SPA | $45,231 | 0.0% | NEW | — | |
| 163 | Johnson Controls International plc | $44,654 | 0.0% | NEW | — | |
| 164 | SPROTT INC. | $43,870 | 0.0% | NEW | — | |
| 165 | Accenture plc | $43,822 | 0.0% | NEW | — | |
| 166 | PULTEGROUP INC/MI/ | $43,516 | 0.0% | NEW | 65.1 | |
| 167 | TERADYNE, INC | $42,987 | 0.0% | NEW | 74.6 | |
| 168 | SHERWIN WILLIAMS CO | $42,633 | 0.0% | NEW | 65.3 | |
| 169 | PROCTER & GAMBLE Co | $42,465 | 0.0% | NEW | 72.9 | |
| 170 | ANALOG DEVICES INC | $42,313 | 0.0% | NEW | 76.2 | |
| 171 | Medtronic plc | $42,025 | 0.0% | NEW | — | |
| 172 | ServiceNow, Inc. | $41,297 | 0.0% | NEW | 76 | |
| 173 | — | INVESCO EXCH TRD SLF IDX FD | $40,508 | 0.0% | NEW | — |
| 174 | Invesco Ltd. | $40,360 | 0.0% | NEW | — | |
| 175 | Invesco Ltd. | $40,260 | 0.0% | NEW | — | |
| 176 | Symbotic Inc. | $39,847 | 0.0% | NEW | 55.1 | |
| 177 | INTEL CORP | $39,276 | 0.0% | NEW | 41.5 | |
| 178 | CEMEX SAB DE CV | $38,393 | 0.0% | NEW | — | |
| 179 | LATTICE SEMICONDUCTOR CORP | $38,310 | 0.0% | NEW | 39.2 | |
| 180 | RTX Corp | $38,001 | 0.0% | NEW | 70 | |
| 181 | UiPath, Inc. | $37,895 | 0.0% | NEW | 67.7 | |
| 182 | PFIZER INC | $37,880 | 0.0% | NEW | 69 | |
| 183 | Invesco Ltd. | $37,414 | 0.0% | NEW | — | |
| 184 | BRISTOL MYERS SQUIBB CO | $37,300 | 0.0% | NEW | 70.1 | |
| 185 | ERICSSON LM TELEPHONE CO | $37,011 | 0.0% | NEW | — | |
| 186 | HCA Healthcare, Inc. | $36,913 | 0.0% | NEW | 70.5 | |
| 187 | Snowflake Inc. | $36,649 | 0.0% | NEW | 49.6 | |
| 188 | — | ISHARES TR | $36,318 | 0.0% | NEW | — |
| 189 | BIOGEN INC. | $36,299 | 0.0% | NEW | 65.6 | |
| 190 | C3.ai, Inc. | $36,164 | 0.0% | NEW | 15.2 | |
| 191 | — | ISHARES TR | $35,778 | 0.0% | NEW | — |
| 192 | EQUINOR ASA | $35,237 | 0.0% | NEW | — | |
| 193 | TORONTO DOMINION BANK | $35,085 | 0.0% | NEW | — | |
| 194 | AngloGold Ashanti PLC | $34,952 | 0.0% | NEW | — | |
| 195 | LOWES COMPANIES INC | $34,733 | 0.0% | NEW | 63.5 | |
| 196 | Fox Corp | $34,514 | 0.0% | NEW | 65.1 | |
| 197 | PIMCO Dynamic Income Fund | $34,178 | 0.0% | NEW | — | |
| 198 | SYNOPSYS INC | $34,097 | 0.0% | NEW | 63.1 | |
| 199 | Gitlab Inc. | $34,083 | 0.0% | NEW | 54.1 | |
| 200 | Yum China Holdings, Inc. | $33,756 | 0.0% | NEW | 65.2 | |
| 201 | TWILIO INC | $33,594 | 0.0% | NEW | 59.5 | |
| 202 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $32,884 | 0.0% | NEW | 67.3 | |
| 203 | ORACLE CORP | $32,511 | 0.0% | NEW | 67.2 | |
| 204 | THERMO FISHER SCIENTIFIC INC. | $32,441 | 0.0% | NEW | 63.7 | |
| 205 | AMERICAN ELECTRIC POWER CO INC | $32,115 | 0.0% | NEW | 75.4 | |
| 206 | Enerflex Ltd. | $31,840 | 0.0% | NEW | — | |
| 207 | BlackRock, Inc. | $31,736 | 0.0% | NEW | 70.3 | |
| 208 | ALTRIA GROUP, INC. | $31,279 | 0.0% | NEW | 72.1 | |
| 209 | ADOBE INC. | $30,871 | 0.0% | NEW | 80.4 | |
| 210 | DOVER Corp | $30,845 | 0.0% | NEW | 63.1 | |
| 211 | MongoDB, Inc. | $30,107 | 0.0% | NEW | 54.6 | |
| 212 | Builders FirstSource, Inc. | $29,886 | 0.0% | NEW | 48.4 | |
| 213 | MCDONALDS CORP | $29,836 | 0.0% | NEW | 73.9 | |
| 214 | SAP SE | $29,791 | 0.0% | NEW | — | |
| 215 | SOUNDHOUND AI, INC. | $29,726 | 0.0% | NEW | 32.3 | |
| 216 | Philip Morris International Inc. | $29,596 | 0.0% | NEW | 80.5 | |
| 217 | NORTHERN TRUST CORP | $29,310 | 0.0% | NEW | 71.8 | |
| 218 | NETFLIX INC | $29,230 | 0.0% | NEW | 86.7 | |
| 219 | BANK OF AMERICA CORP /DE/ | $28,763 | 0.0% | NEW | 68.4 | |
| 220 | CIENA CORP | $28,729 | 0.0% | NEW | 70.7 | |
| 221 | QUALCOMM INC/DE | $28,460 | 0.0% | NEW | 81.9 | |
| 222 | DIGITAL REALTY TRUST, INC. | $28,113 | 0.0% | NEW | 70.2 | |
| 223 | General Motors Co | $27,938 | 0.0% | NEW | 58.7 | |
| 224 | — | INNOVATOR ETFS TRUST | $27,612 | 0.0% | NEW | — |
| 225 | Invesco Ltd. | $27,609 | 0.0% | NEW | — | |
| 226 | Invesco Ltd. | $27,508 | 0.0% | NEW | — | |
| 227 | Invesco Ltd. | $27,464 | 0.0% | NEW | — | |
| 228 | Invesco Ltd. | $27,183 | 0.0% | NEW | — | |
| 229 | Invesco Ltd. | $27,063 | 0.0% | NEW | — | |
| 230 | Alibaba Group Holding Ltd | $26,974 | 0.0% | NEW | — | |
| 231 | APPLIED MATERIALS INC /DE | $26,660 | 0.0% | NEW | 74.8 | |
| 232 | Travel & Leisure Co. | $26,015 | 0.0% | NEW | 61 | |
| 233 | Prologis, Inc. | $25,775 | 0.0% | NEW | 67.5 | |
| 234 | NEXTERA ENERGY INC | $25,542 | 0.0% | NEW | 71.7 | |
| 235 | SONIDA SENIOR LIVING, INC. | $25,445 | 0.0% | NEW | 34.6 | |
| 236 | Booking Holdings Inc. | $25,262 | 0.0% | NEW | 55.3 | |
| 237 | JACOBS SOLUTIONS INC. | $25,201 | 0.0% | NEW | 47.7 | |
| 238 | KLA CORP | $25,031 | 0.0% | NEW | 84.4 | |
| 239 | FEDEX CORP | $24,933 | 0.0% | NEW | 60.3 | |
| 240 | Invesco Ltd. | $24,518 | 0.0% | NEW | — | |
| 241 | Invesco Ltd. | $24,428 | 0.0% | NEW | — | |
| 242 | SHOPIFY INC. | $24,317 | 0.0% | NEW | — | |
| 243 | Airbnb, Inc. | $24,246 | 0.0% | NEW | 70.1 | |
| 244 | S&P Global Inc. | $24,244 | 0.0% | NEW | 79.4 | |
| 245 | Ventas, Inc. | $23,962 | 0.0% | NEW | 70.3 | |
| 246 | — | EVERPURE INC | $23,911 | 0.0% | NEW | — |
| 247 | MICROCHIP TECHNOLOGY INC | $23,841 | 0.0% | NEW | 40 | |
| 248 | — | BLACKROCK ETF TRUST II | $23,575 | 0.0% | NEW | — |
| 249 | AGILENT TECHNOLOGIES, INC. | $23,366 | 0.0% | NEW | 64.6 | |
| 250 | Arista Networks, Inc. | $23,205 | 0.0% | NEW | 86 | |
| 251 | FACTSET RESEARCH SYSTEMS INC | $23,001 | 0.0% | NEW | 67.9 | |
| 252 | Natera, Inc. | $22,999 | 0.0% | NEW | 46.4 | |
| 253 | Texas Pacific Land Corp | $22,820 | 0.0% | NEW | 79.1 | |
| 254 | HARTFORD INSURANCE GROUP, INC. | $22,719 | 0.0% | NEW | 69.5 | |
| 255 | ASTRAZENECA PLC | $22,680 | 0.0% | NEW | — | |
| 256 | COLGATE PALMOLIVE CO | $22,501 | 0.0% | NEW | 72.4 | |
| 257 | MAGNA INTERNATIONAL INC | $22,324 | 0.0% | NEW | — | |
| 258 | FEDERATED HERMES, INC. | $22,287 | 0.0% | NEW | 70.6 | |
| 259 | DEVON ENERGY CORP/DE | $22,241 | 0.0% | NEW | 70.2 | |
| 260 | NOVARTIS AG | $22,149 | 0.0% | NEW | — | |
| 261 | DOLLAR TREE, INC. | $22,012 | 0.0% | NEW | 53.2 | |
| 262 | — | AMERICAN CENTY ETF TR | $21,988 | 0.0% | NEW | — |
| 263 | DELTA AIR LINES, INC. | $21,805 | 0.0% | NEW | 64.4 | |
| 264 | Edwards Lifesciences Corp | $21,542 | 0.0% | NEW | 67.6 | |
| 265 | Solaris Energy Infrastructure, Inc. | $21,474 | 0.0% | NEW | 56.9 | |
| 266 | STERIS plc | $21,450 | 0.0% | NEW | — | |
| 267 | Aurinia Pharmaceuticals Inc. | $21,445 | 0.0% | NEW | 73.3 | |
| 268 | KINROSS GOLD CORP | $21,181 | 0.0% | NEW | — | |
| 269 | Global Net Lease, Inc. | $20,742 | 0.0% | NEW | 39.5 | |
| 270 | Invesco Ltd. | $20,585 | 0.0% | NEW | — | |
| 271 | Leidos Holdings, Inc. | $20,529 | 0.0% | NEW | 73.4 | |
| 272 | — | ISHARES TR | $20,520 | 0.0% | NEW | — |
| 273 | WELLS FARGO & COMPANY/MN | $20,380 | 0.0% | NEW | — | |
| 274 | nVent Electric plc | $20,344 | 0.0% | NEW | — | |
| 275 | NetApp, Inc. | $20,273 | 0.0% | NEW | 75 | |
| 276 | — | TOUCHSTONE ETF TRUST | $20,083 | 0.0% | NEW | — |
| 277 | Fidelity National Information Services, Inc. | $20,031 | 0.0% | NEW | 69.6 | |
| 278 | BP PLC | $19,787 | 0.0% | NEW | — | |
| 279 | BERKSHIRE HATHAWAY INC | $19,168 | 0.0% | NEW | 64.5 | |
| 280 | Indivior Pharmaceuticals, Inc. | $18,989 | 0.0% | NEW | 64.6 | |
| 281 | CROWN HOLDINGS, INC. | $18,947 | 0.0% | NEW | 61.9 | |
| 282 | LAS VEGAS SANDS CORP | $18,912 | 0.0% | NEW | 73.7 | |
| 283 | — | VANGUARD INTL EQUITY INDEX F | $18,775 | 0.0% | NEW | — |
| 284 | NatWest Group plc | $18,700 | 0.0% | NEW | — | |
| 285 | SPDR GOLD TRUST | $18,502 | 0.0% | NEW | — | |
| 286 | FORTUNA MINING CORP. | $18,410 | 0.0% | NEW | — | |
| 287 | CADENCE DESIGN SYSTEMS INC | $18,062 | 0.0% | NEW | 74.4 | |
| 288 | — | ISHARES TR | $18,014 | 0.0% | NEW | — |
| 289 | PETROBRAS - PETROLEO BRASILEIRO SA | $17,970 | 0.0% | NEW | — | |
| 290 | RYANAIR HOLDINGS PLC | $17,802 | 0.0% | NEW | — | |
| 291 | INTUIT INC. | $17,728 | 0.0% | NEW | 82 | |
| 292 | SLB LIMITED/NV | $17,678 | 0.0% | NEW | 63.2 | |
| 293 | Nextpower Inc. | $17,600 | 0.0% | NEW | 74.8 | |
| 294 | JABIL INC | $17,532 | 0.0% | NEW | 51.9 | |
| 295 | ELI LILLY & Co | $17,476 | 0.0% | NEW | 89.3 | |
| 296 | ABBOTT LABORATORIES | $17,351 | 0.0% | NEW | 67 | |
| 297 | EOG RESOURCES INC | $17,204 | 0.0% | NEW | 71.1 | |
| 298 | — | ISHARES TR | $17,166 | 0.0% | NEW | — |
| 299 | LINDE PLC | $16,856 | 0.0% | NEW | — | |
| 300 | APA Corp | $16,764 | 0.0% | NEW | — | |
| 301 | JONES LANG LASALLE INC | $16,738 | 0.0% | NEW | 59.8 | |
| 302 | — | BANCO BRADESCO S A | $16,457 | 0.0% | NEW | — |
| 303 | C. H. ROBINSON WORLDWIDE, INC. | $16,441 | 0.0% | NEW | 59.8 | |
| 304 | MONOLITHIC POWER SYSTEMS INC | $16,400 | 0.0% | NEW | 76.3 | |
| 305 | CORVEL CORP | $16,395 | 0.0% | NEW | 69 | |
| 306 | TIM S.A. | $16,318 | 0.0% | NEW | — | |
| 307 | Strategy Inc | $16,224 | 0.0% | NEW | 25.4 | |
| 308 | ESTEE LAUDER COMPANIES INC | $16,005 | 0.0% | NEW | 52.5 | |
| 309 | TELEFONICA BRASIL S.A. | $15,910 | 0.0% | NEW | — | |
| 310 | United Airlines Holdings, Inc. | $15,652 | 0.0% | NEW | 61.3 | |
| 311 | SEI INVESTMENTS CO | $15,616 | 0.0% | NEW | 77.9 | |
| 312 | US Foods Holding Corp. | $15,215 | 0.0% | NEW | 60.6 | |
| 313 | TAKE TWO INTERACTIVE SOFTWARE INC | $15,208 | 0.0% | NEW | 47.2 | |
| 314 | LABCORP HOLDINGS INC. | $15,208 | 0.0% | NEW | 54.8 | |
| 315 | MERCURY GENERAL CORP | $14,986 | 0.0% | NEW | 70.4 | |
| 316 | WATERS CORP /DE/ | $14,890 | 0.0% | NEW | 69.9 | |
| 317 | PayPal Holdings, Inc. | $14,881 | 0.0% | NEW | 70.5 | |
| 318 | VERISIGN INC/CA | $14,653 | 0.0% | NEW | 71.6 | |
| 319 | REALTY INCOME CORP | $14,438 | 0.0% | NEW | 74.6 | |
| 320 | CVS HEALTH Corp | $14,436 | 0.0% | NEW | 51.3 | |
| 321 | VODAFONE GROUP PUBLIC LTD CO | $14,209 | 0.0% | NEW | — | |
| 322 | — | ISHARES TR | $14,179 | 0.0% | NEW | — |
| 323 | — | ISHARES TR | $14,136 | 0.0% | NEW | — |
| 324 | — | ISHARES TR | $14,132 | 0.0% | NEW | — |
| 325 | — | ISHARES TR | $14,125 | 0.0% | NEW | — |
| 326 | DARDEN RESTAURANTS INC | $14,115 | 0.0% | NEW | 68.6 | |
| 327 | RELX PLC | $14,089 | 0.0% | NEW | — | |
| 328 | Fresenius Medical Care AG | $13,920 | 0.0% | NEW | 59.9 | |
| 329 | WisdomTree, Inc. | $13,879 | 0.0% | NEW | 62.9 | |
| 330 | — | VANGUARD INDEX FDS | $13,785 | 0.0% | NEW | — |
| 331 | HORTON D R INC /DE/ | $13,722 | 0.0% | NEW | 54.6 | |
| 332 | — | ALPS ETF TR | $13,693 | 0.0% | NEW | — |
| 333 | RBC Bearings INC | $13,578 | 0.0% | NEW | 67.1 | |
| 334 | TORO CO | $13,455 | 0.0% | NEW | 69.5 | |
| 335 | GENERAL DYNAMICS CORP | $13,386 | 0.0% | NEW | 73 | |
| 336 | InterDigital, Inc. | $13,288 | 0.0% | NEW | 76.2 | |
| 337 | iShares Silver Trust | $13,083 | 0.0% | NEW | — | |
| 338 | — | VANGUARD TAX-MANAGED FDS | $12,880 | 0.0% | NEW | — |
| 339 | Zoom Communications, Inc. | $12,862 | 0.0% | NEW | 72.4 | |
| 340 | VALERO ENERGY CORP/TX | $12,848 | 0.0% | NEW | 51.4 | |
| 341 | ENBRIDGE INC | $12,777 | 0.0% | NEW | — | |
| 342 | DEXCOM INC | $12,686 | 0.0% | NEW | 77.9 | |
| 343 | ASE Technology Holding Co., Ltd. | $12,639 | 0.0% | NEW | — | |
| 344 | HP INC | $12,602 | 0.0% | NEW | 58.9 | |
| 345 | HUBBELL INC | $12,269 | 0.0% | NEW | 68.7 | |
| 346 | — | SELECT SECTOR SPDR TR | $12,252 | 0.0% | NEW | — |
| 347 | ILLUMINA, INC. | $12,203 | 0.0% | NEW | 62.5 | |
| 348 | Alcoa Corp | $12,006 | 0.0% | NEW | 66.2 | |
| 349 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $11,846 | 0.0% | NEW | 48 | |
| 350 | GOLDMAN SACHS GROUP INC | $11,844 | 0.0% | NEW | — | |
| 351 | FORD MOTOR CO | $11,805 | 0.0% | NEW | 58.5 | |
| 352 | WEIBO Corp | $11,699 | 0.0% | NEW | — | |
| 353 | ROPER TECHNOLOGIES INC | $11,677 | 0.0% | NEW | 72.2 | |
| 354 | NEWMARKET CORP | $11,537 | 0.0% | NEW | 68.9 | |
| 355 | LOCKHEED MARTIN CORP | $11,483 | 0.0% | NEW | 65 | |
| 356 | KROGER CO | $11,433 | 0.0% | NEW | 51.1 | |
| 357 | GigaCloud Technology Inc | $11,390 | 0.0% | NEW | — | |
| 358 | TRAVELERS COMPANIES, INC. | $11,376 | 0.0% | NEW | 71.5 | |
| 359 | MASTEC INC | $11,261 | 0.0% | NEW | 59.7 | |
| 360 | BREAD FINANCIAL HOLDINGS, INC. | $11,234 | 0.0% | NEW | — | |
| 361 | — | DIREXION SHARES ETF TRUST | $11,232 | 0.0% | NEW | — |
| 362 | FORUM ENERGY TECHNOLOGIES, INC. | $11,204 | 0.0% | NEW | 44 | |
| 363 | TotalEnergies SE | $11,191 | 0.0% | NEW | — | |
| 364 | Sony Group Corp | $11,157 | 0.0% | NEW | — | |
| 365 | HONDA MOTOR CO LTD | $11,134 | 0.0% | NEW | — | |
| 366 | Bank of N.T. Butterfield & Son Ltd | $11,126 | 0.0% | NEW | — | |
| 367 | STEWART INFORMATION SERVICES CORP | $11,084 | 0.0% | NEW | 60.8 | |
| 368 | Archer-Daniels-Midland Co | $10,976 | 0.0% | NEW | 49.4 | |
| 369 | FASTENAL CO | $10,950 | 0.0% | NEW | 73.5 | |
| 370 | AZZ INC | $10,886 | 0.0% | NEW | 57.2 | |
| 371 | Shell plc | $10,881 | 0.0% | NEW | — | |
| 372 | Coinbase Global, Inc. | $10,826 | 0.0% | NEW | 68 | |
| 373 | LAUREATE EDUCATION, INC. | $10,626 | 0.0% | NEW | 58.4 | |
| 374 | BORGWARNER INC | $10,526 | 0.0% | NEW | 57.2 | |
| 375 | FLUOR CORP | $10,450 | 0.0% | NEW | 66.2 | |
| 376 | SK TELECOM CO LTD | $10,339 | 0.0% | NEW | — | |
| 377 | FIRST FINANCIAL CORP /IN/ | $10,238 | 0.0% | NEW | — | |
| 378 | Arthur J. Gallagher & Co. | $10,179 | 0.0% | NEW | 72.1 | |
| 379 | DIEBOLD NIXDORF, Inc | $10,109 | 0.0% | NEW | 45.4 | |
| 380 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $9,990 | 0.0% | NEW | — | |
| 381 | Bausch Health Companies Inc. | $9,882 | 0.0% | NEW | 46.8 | |
| 382 | Central North Airport Group | $9,867 | 0.0% | NEW | — | |
| 383 | Corteva, Inc. | $9,459 | 0.0% | NEW | 48.4 | |
| 384 | SCHWAB CHARLES CORP | $9,398 | 0.0% | NEW | 77.2 | |
| 385 | COMCAST CORP | $9,388 | 0.0% | NEW | 70.4 | |
| 386 | NOVO NORDISK A S | $9,298 | 0.0% | NEW | — | |
| 387 | — | CAMBRIA ETF TR | $9,276 | 0.0% | NEW | — |
| 388 | Life Time Group Holdings, Inc. | $9,267 | 0.0% | NEW | 67.8 | |
| 389 | SUNCOR ENERGY INC | $9,255 | 0.0% | NEW | — | |
| 390 | NEXSTAR MEDIA GROUP, INC. | $9,222 | 0.0% | NEW | 57.5 | |
| 391 | PTC THERAPEUTICS, INC. | $9,198 | 0.0% | NEW | 80 | |
| 392 | — | ISHARES TR | $9,176 | 0.0% | NEW | — |
| 393 | Jazz Pharmaceuticals plc | $9,074 | 0.0% | NEW | — | |
| 394 | Aptiv PLC | $8,958 | 0.0% | NEW | — | |
| 395 | Xometry, Inc. | $8,944 | 0.0% | NEW | 41.3 | |
| 396 | Lloyds Banking Group plc | $8,933 | 0.0% | NEW | — | |
| 397 | EXELIXIS, INC. | $8,878 | 0.0% | NEW | 79.4 | |
| 398 | MCCORMICK & CO INC | $8,827 | 0.0% | NEW | 73.7 | |
| 399 | — | PACER FDS TR | $8,795 | 0.0% | NEW | — |
| 400 | MUELLER INDUSTRIES INC | $8,753 | 0.0% | NEW | 77.5 | |
| 401 | Pediatrix Medical Group, Inc. | $8,749 | 0.0% | NEW | 55.4 | |
| 402 | GE Vernova Inc. | $8,729 | 0.0% | NEW | 70.1 | |
| 403 | Mondelez International, Inc. | $8,704 | 0.0% | NEW | 53.9 | |
| 404 | PEPSICO INC | $8,696 | 0.0% | NEW | 62.7 | |
| 405 | Monster Beverage Corp | $8,695 | 0.0% | NEW | 77 | |
| 406 | EnerSys | $8,686 | 0.0% | NEW | 56 | |
| 407 | CUMMINS INC | $8,608 | 0.0% | NEW | 58.9 | |
| 408 | INTUITIVE SURGICAL INC | $8,298 | 0.0% | NEW | 81.4 | |
| 409 | UNITED PARCEL SERVICE INC | $8,264 | 0.0% | NEW | 58.2 | |
| 410 | BHP Group Ltd | $8,074 | 0.0% | NEW | — | |
| 411 | Toll Brothers, Inc. | $8,052 | 0.0% | NEW | 68.3 | |
| 412 | VERTEX PHARMACEUTICALS INC / MA | $8,038 | 0.0% | NEW | 76.6 | |
| 413 | DILLARD'S, INC. | $8,010 | 0.0% | NEW | 67.7 | |
| 414 | MITSUBISHI UFJ FINANCIAL GROUP INC | $7,823 | 0.0% | NEW | — | |
| 415 | MGIC INVESTMENT CORP | $7,796 | 0.0% | NEW | 67.1 | |
| 416 | HEALTHCARE SERVICES GROUP INC | $7,772 | 0.0% | NEW | 62.1 | |
| 417 | TENET HEALTHCARE CORP | $7,737 | 0.0% | NEW | 66.6 | |
| 418 | — | INVESCO EXCHANGE TRADED FD T | $7,713 | 0.0% | NEW | — |
| 419 | CARLISLE COMPANIES INC | $7,673 | 0.0% | NEW | 65 | |
| 420 | HORMEL FOODS CORP /DE/ | $7,656 | 0.0% | NEW | 58.4 | |
| 421 | CINTAS CORP | $7,611 | 0.0% | NEW | 76.3 | |
| 422 | MYERS INDUSTRIES INC | $7,498 | 0.0% | NEW | 46.3 | |
| 423 | MONARCH CASINO & RESORT INC | $7,457 | 0.0% | NEW | 65 | |
| 424 | iShares Bitcoin Trust ETF | $7,300 | 0.0% | NEW | — | |
| 425 | PUMA BIOTECHNOLOGY, INC. | $7,208 | 0.0% | NEW | 52.5 | |
| 426 | — | VANGUARD INTL EQUITY INDEX F | $7,189 | 0.0% | NEW | — |
| 427 | TACTILE SYSTEMS TECHNOLOGY INC | $7,186 | 0.0% | NEW | 45.3 | |
| 428 | STATE STREET CORP | $7,087 | 0.0% | NEW | 61.5 | |
| 429 | ING GROEP NV | $7,034 | 0.0% | NEW | — | |
| 430 | O REILLY AUTOMOTIVE INC | $7,016 | 0.0% | NEW | 72.7 | |
| 431 | Invesco Ltd. | $6,994 | 0.0% | NEW | — | |
| 432 | HEICO CORP | $6,855 | 0.0% | NEW | 79.2 | |
| 433 | On Holding AG | $6,804 | 0.0% | NEW | — | |
| 434 | CORNING INC /NY | $6,799 | 0.0% | NEW | 72.7 | |
| 435 | REPUBLIC SERVICES, INC. | $6,790 | 0.0% | NEW | 72 | |
| 436 | Texas Roadhouse, Inc. | $6,771 | 0.0% | NEW | 68 | |
| 437 | PREFORMED LINE PRODUCTS CO | $6,769 | 0.0% | NEW | 48.6 | |
| 438 | ECOLAB INC. | $6,651 | 0.0% | NEW | 64.3 | |
| 439 | IMPERIAL OIL LTD | $6,541 | 0.0% | NEW | — | |
| 440 | Kraft Heinz Co | $6,477 | 0.0% | NEW | 42.5 | |
| 441 | Constellation Energy Corp | $6,423 | 0.0% | NEW | 62.5 | |
| 442 | HOST HOTELS & RESORTS, INC. | $6,399 | 0.0% | NEW | 72.6 | |
| 443 | RELIANCE, INC. | $6,382 | 0.0% | NEW | 55.4 | |
| 444 | FLEX LTD. | $6,284 | 0.0% | NEW | — | |
| 445 | Walt Disney Co | $6,280 | 0.0% | NEW | 68.9 | |
| 446 | Banco Santander, S.A. | $6,260 | 0.0% | NEW | — | |
| 447 | IDEXX LABORATORIES INC /DE | $6,181 | 0.0% | NEW | 73.6 | |
| 448 | Warner Bros. Discovery, Inc. | $6,151 | 0.0% | NEW | 42.1 | |
| 449 | — | ISHARES TR | $6,121 | 0.0% | NEW | — |
| 450 | — | PRINCIPAL EXCHANGE TRADED FD | $6,011 | 0.0% | NEW | — |
| 451 | BOSTON SCIENTIFIC CORP | $5,961 | 0.0% | NEW | 79.9 | |
| 452 | AXON ENTERPRISE, INC. | $5,946 | 0.0% | NEW | 55.6 | |
| 453 | Rubrik, Inc. | $5,925 | 0.0% | NEW | 49.5 | |
| 454 | Cigna Group | $5,869 | 0.0% | NEW | 66.8 | |
| 455 | AMERICAN TOWER CORP /MA/ | $5,868 | 0.0% | NEW | 69.8 | |
| 456 | Bank of New York Mellon Corp | $5,813 | 0.0% | NEW | 36.7 | |
| 457 | AFFILIATED MANAGERS GROUP, INC. | $5,811 | 0.0% | NEW | 60.3 | |
| 458 | Ferrari N.V. | $5,754 | 0.0% | NEW | — | |
| 459 | PRUDENTIAL PLC | $5,743 | 0.0% | NEW | — | |
| 460 | Seneca Foods Corp | $5,743 | 0.0% | NEW | 69.2 | |
| 461 | Sandisk Corp | $5,718 | 0.0% | NEW | 88.8 | |
| 462 | AUTOMATIC DATA PROCESSING INC | $5,689 | 0.0% | NEW | 77.9 | |
| 463 | Taboola.com Ltd. | $5,682 | 0.0% | NEW | — | |
| 464 | Cushman & Wakefield Ltd. | $5,676 | 0.0% | NEW | — | |
| 465 | Reddit, Inc. | $5,655 | 0.0% | NEW | 79.3 | |
| 466 | CHIPMOS TECHNOLOGIES INC | $5,653 | 0.0% | NEW | — | |
| 467 | SiriusPoint Ltd | $5,643 | 0.0% | NEW | — | |
| 468 | RingCentral, Inc. | $5,616 | 0.0% | NEW | 57 | |
| 469 | Alkermes plc. | $5,516 | 0.0% | NEW | — | |
| 470 | Verisk Analytics, Inc. | $5,503 | 0.0% | NEW | 77.3 | |
| 471 | — | SPDR INDEX SHS FDS | $5,488 | 0.0% | NEW | — |
| 472 | Amentum Holdings, Inc. | $5,477 | 0.0% | NEW | 55.6 | |
| 473 | TERADATA CORP /DE/ | $5,459 | 0.0% | NEW | 69 | |
| 474 | TRUIST FINANCIAL CORP | $5,378 | 0.0% | NEW | — | |
| 475 | Astera Labs, Inc. | $5,370 | 0.0% | NEW | 77.7 | |
| 476 | GSK plc | $5,298 | 0.0% | NEW | — | |
| 477 | AVIS BUDGET GROUP, INC. | $5,251 | 0.0% | NEW | 49.2 | |
| 478 | — | ARK ETF TR | $5,245 | 0.0% | NEW | — |
| 479 | PRICE T ROWE GROUP INC | $5,228 | 0.0% | NEW | 75.8 | |
| 480 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $5,211 | 0.0% | NEW | — | |
| 481 | F5, INC. | $5,208 | 0.0% | NEW | 70 | |
| 482 | — | SPDR INDEX SHS FDS | $5,204 | 0.0% | NEW | — |
| 483 | PRUDENTIAL FINANCIAL INC | $5,178 | 0.0% | NEW | 58.6 | |
| 484 | ZIFF DAVIS, INC. | $5,161 | 0.0% | NEW | 51.3 | |
| 485 | TOYOTA MOTOR CORP/ | $5,152 | 0.0% | NEW | — | |
| 486 | AMERICAN EXPRESS CO | $5,142 | 0.0% | NEW | 73.2 | |
| 487 | WORLD ACCEPTANCE CORP | $5,132 | 0.0% | NEW | 60.8 | |
| 488 | Uber Technologies, Inc | $5,107 | 0.0% | NEW | 79.3 | |
| 489 | Sprouts Farmers Market, Inc. | $5,091 | 0.0% | NEW | 73.4 | |
| 490 | Snap-on Inc | $5,085 | 0.0% | NEW | 69.3 | |
| 491 | Match Group, Inc. | $4,914 | 0.0% | NEW | 66.4 | |
| 492 | FISERV INC | $4,910 | 0.0% | NEW | 67.4 | |
| 493 | Fortinet, Inc. | $4,903 | 0.0% | NEW | 78.1 | |
| 494 | Shift4 Payments, Inc. | $4,898 | 0.0% | NEW | 60 | |
| 495 | RB GLOBAL INC. | $4,888 | 0.0% | NEW | — | |
| 496 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4,870 | 0.0% | NEW | 71.2 | |
| 497 | SMITH & NEPHEW PLC | $4,672 | 0.0% | NEW | — | |
| 498 | CIRRUS LOGIC, INC. | $4,628 | 0.0% | NEW | 75.3 | |
| 499 | — | SPDR SERIES TRUST | $4,606 | 0.0% | NEW | — |
| 500 | MARRIOTT INTERNATIONAL INC /MD/ | $4,579 | 0.0% | NEW | 65.9 | |
| 501 | ROSS STORES, INC. | $4,549 | 0.0% | NEW | 71.5 | |
| 502 | FIDUS INVESTMENT Corp | $4,529 | 0.0% | NEW | — | |
| 503 | TEEKAY CORP LTD | $4,469 | 0.0% | NEW | — | |
| 504 | CARRIER GLOBAL Corp | $4,392 | 0.0% | NEW | 61.5 | |
| 505 | DANAHER CORP /DE/ | $4,361 | 0.0% | NEW | 63.9 | |
| 506 | InMode Ltd. | $4,350 | 0.0% | NEW | — | |
| 507 | STANTEC INC | $4,320 | 0.0% | NEW | — | |
| 508 | ASTEC INDUSTRIES INC | $4,307 | 0.0% | NEW | 51.4 | |
| 509 | GENERAL ELECTRIC CO | $4,257 | 0.0% | NEW | 74.8 | |
| 510 | ALLIENT INC | $4,254 | 0.0% | NEW | 45.5 | |
| 511 | NUCOR CORP | $4,228 | 0.0% | NEW | 58.9 | |
| 512 | 3M CO | $4,212 | 0.0% | NEW | 60.7 | |
| 513 | AMPHENOL CORP /DE/ | $4,170 | 0.0% | NEW | 80.5 | |
| 514 | HANOVER INSURANCE GROUP, INC. | $4,160 | 0.0% | NEW | 69.4 | |
| 515 | Cencora, Inc. | $4,084 | 0.0% | NEW | 59.6 | |
| 516 | Turning Point Brands, Inc. | $4,079 | 0.0% | NEW | 57.7 | |
| 517 | PRINCIPAL FINANCIAL GROUP INC | $4,055 | 0.0% | NEW | 50.6 | |
| 518 | TD SYNNEX CORP | $4,049 | 0.0% | NEW | 55.2 | |
| 519 | MGM Resorts International | $4,034 | 0.0% | NEW | 48 | |
| 520 | — | ISHARES TR | $4,009 | 0.0% | NEW | — |
| 521 | Hewlett Packard Enterprise Co | $4,000 | 0.0% | NEW | 52.5 | |
| 522 | Royalty Pharma plc | $3,982 | 0.0% | NEW | — | |
| 523 | AerCap Holdings N.V. | $3,978 | 0.0% | NEW | — | |
| 524 | NATIONAL GRID PLC | $3,976 | 0.0% | NEW | — | |
| 525 | MIZUHO FINANCIAL GROUP INC | $3,938 | 0.0% | NEW | — | |
| 526 | Baker Hughes Co | $3,907 | 0.0% | NEW | 63.4 | |
| 527 | NASDAQ, INC. | $3,905 | 0.0% | NEW | 78.5 | |
| 528 | DONALDSON Co INC | $3,904 | 0.0% | NEW | 64.7 | |
| 529 | Robinhood Markets, Inc. | $3,881 | 0.0% | NEW | 75.8 | |
| 530 | TEREX CORP | $3,842 | 0.0% | NEW | 49.9 | |
| 531 | Autodesk, Inc. | $3,830 | 0.0% | NEW | 76.4 | |
| 532 | Zoetis Inc. | $3,783 | 0.0% | NEW | 72.6 | |
| 533 | T-Mobile US, Inc. | $3,781 | 0.0% | NEW | 72.7 | |
| 534 | Haleon plc | $3,774 | 0.0% | NEW | — | |
| 535 | British American Tobacco p.l.c. | $3,742 | 0.0% | NEW | — | |
| 536 | EDISON INTERNATIONAL | $3,732 | 0.0% | NEW | 70.7 | |
| 537 | CREDICORP LTD | $3,731 | 0.0% | NEW | — | |
| 538 | Polaris Inc. | $3,706 | 0.0% | NEW | 34.3 | |
| 539 | AVNET INC | $3,697 | 0.0% | NEW | 49.2 | |
| 540 | Duke Energy CORP | $3,666 | 0.0% | NEW | 64 | |
| 541 | Ulta Beauty, Inc. | $3,659 | 0.0% | NEW | 66.6 | |
| 542 | DROPBOX, INC. | $3,658 | 0.0% | NEW | 65.8 | |
| 543 | CASEYS GENERAL STORES INC | $3,639 | 0.0% | NEW | 59.9 | |
| 544 | Rocket Lab Corp | $3,596 | 0.0% | NEW | 37.2 | |
| 545 | Carnival Corp Ltd. | $3,585 | 0.0% | NEW | — | |
| 546 | MIDDLEBY Corp | $3,580 | 0.0% | NEW | 44.9 | |
| 547 | CONOCOPHILLIPS | $3,564 | 0.0% | NEW | 74.8 | |
| 548 | COMMERCIAL METALS Co | $3,563 | 0.0% | NEW | 66 | |
| 549 | OLD REPUBLIC INTERNATIONAL CORP | $3,551 | 0.0% | NEW | 70.4 | |
| 550 | CONSTELLIUM SE | $3,540 | 0.0% | NEW | 69.7 | |
| 551 | IBEX Ltd | $3,540 | 0.0% | NEW | — | |
| 552 | Palo Alto Networks Inc | $3,527 | 0.0% | NEW | 66.5 | |
| 553 | Nuveen Municipal Credit Income Fund | $3,520 | 0.0% | NEW | — | |
| 554 | HUMANA INC | $3,468 | 0.0% | NEW | 82 | |
| 555 | ALAMO GROUP INC | $3,464 | 0.0% | NEW | 53.1 | |
| 556 | HENRY SCHEIN INC | $3,464 | 0.0% | NEW | 52 | |
| 557 | Dorman Products, Inc. | $3,444 | 0.0% | NEW | 63.1 | |
| 558 | Solstice Advanced Materials Inc. | $3,427 | 0.0% | NEW | — | |
| 559 | Western Union CO | $3,422 | 0.0% | NEW | 52.8 | |
| 560 | HUNTINGTON INGALLS INDUSTRIES, INC. | $3,419 | 0.0% | NEW | 55.4 | |
| 561 | CHINA YUCHAI INTERNATIONAL LTD | $3,388 | 0.0% | NEW | — | |
| 562 | Centerra Gold Inc. | $3,380 | 0.0% | NEW | — | |
| 563 | AMERICAN PUBLIC EDUCATION INC | $3,356 | 0.0% | NEW | 60.3 | |
| 564 | Blackstone Inc. | $3,335 | 0.0% | NEW | 68 | |
| 565 | Schneider National, Inc. | $3,321 | 0.0% | NEW | 51.5 | |
| 566 | MID AMERICA APARTMENT COMMUNITIES INC. | $3,297 | 0.0% | NEW | 63.7 | |
| 567 | — | SCHWAB STRATEGIC TR | $3,295 | 0.0% | NEW | — |
| 568 | STRYKER CORP | $3,286 | 0.0% | NEW | 69.8 | |
| 569 | PDD Holdings Inc. | $3,270 | 0.0% | NEW | — | |
| 570 | PITNEY BOWES INC /DE/ | $3,260 | 0.0% | NEW | 54.4 | |
| 571 | Coca-Cola Consolidated, Inc. | $3,260 | 0.0% | NEW | 65.1 | |
| 572 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $3,249 | 0.0% | NEW | 70.8 | |
| 573 | Apollo Global Management, Inc. | $3,231 | 0.0% | NEW | 55.7 | |
| 574 | CRH PUBLIC LTD CO | $3,154 | 0.0% | NEW | — | |
| 575 | REGIONS FINANCIAL CORP | $3,134 | 0.0% | NEW | — | |
| 576 | RALPH LAUREN CORP | $3,096 | 0.0% | NEW | 76.6 | |
| 577 | Hudbay Minerals Inc. | $3,093 | 0.0% | NEW | — | |
| 578 | RYDER SYSTEM INC | $3,071 | 0.0% | NEW | 54.7 | |
| 579 | iShares Ethereum Trust ETF | $3,071 | 0.0% | NEW | — | |
| 580 | Huron Consulting Group Inc. | $3,060 | 0.0% | NEW | 55.5 | |
| 581 | BARRICK MINING CORP | $3,059 | 0.0% | NEW | — | |
| 582 | LINCOLN NATIONAL CORP | $3,053 | 0.0% | NEW | 50.8 | |
| 583 | NETSCOUT SYSTEMS INC | $3,052 | 0.0% | NEW | 62.7 | |
| 584 | MINERALS TECHNOLOGIES INC | $3,050 | 0.0% | NEW | 40.9 | |
| 585 | RUSH ENTERPRISES INC \TX\ | $3,041 | 0.0% | NEW | 52.7 | |
| 586 | MAXIMUS, INC. | $3,013 | 0.0% | NEW | 57.4 | |
| 587 | Voya Financial, Inc. | $3,006 | 0.0% | NEW | 62.4 | |
| 588 | DoorDash, Inc. | $3,003 | 0.0% | NEW | 70.6 | |
| 589 | Anheuser-Busch InBev SA/NV | $2,983 | 0.0% | NEW | — | |
| 590 | Emergent BioSolutions Inc. | $2,963 | 0.0% | NEW | 50.9 | |
| 591 | MARSH & MCLENNAN COMPANIES, INC. | $2,949 | 0.0% | NEW | 71.5 | |
| 592 | CoreCivic, Inc. | $2,931 | 0.0% | NEW | 59 | |
| 593 | SoFi Technologies, Inc. | $2,874 | 0.0% | NEW | 53.8 | |
| 594 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2,864 | 0.0% | NEW | — | |
| 595 | Viatris Inc | $2,837 | 0.0% | NEW | 47.1 | |
| 596 | CELESTICA INC | $2,817 | 0.0% | NEW | 69 | |
| 597 | RIO TINTO PLC | $2,799 | 0.0% | NEW | — | |
| 598 | VALMONT INDUSTRIES INC | $2,797 | 0.0% | NEW | 60.1 | |
| 599 | AppLovin Corp | $2,786 | 0.0% | NEW | 86.8 | |
| 600 | BOEING CO | $2,786 | 0.0% | NEW | 51.8 | |
| 601 | TEEKAY TANKERS LTD. | $2,786 | 0.0% | NEW | — | |
| 602 | LG Display Co., Ltd. | $2,782 | 0.0% | NEW | — | |
| 603 | SS&C Technologies Holdings Inc | $2,770 | 0.0% | NEW | 67.2 | |
| 604 | Intercorp Financial Services Inc. | $2,761 | 0.0% | NEW | — | |
| 605 | QUANTA SERVICES, INC. | $2,745 | 0.0% | NEW | 62.6 | |
| 606 | LyondellBasell Industries N.V. | $2,739 | 0.0% | NEW | — | |
| 607 | UBS Group AG | $2,735 | 0.0% | NEW | — | |
| 608 | TEXAS INSTRUMENTS INC | $2,718 | 0.0% | NEW | 70.4 | |
| 609 | TE Connectivity plc | $2,717 | 0.0% | NEW | — | |
| 610 | COSTAR GROUP, INC. | $2,662 | 0.0% | NEW | 49.5 | |
| 611 | PACCAR INC | $2,657 | 0.0% | NEW | 56.5 | |
| 612 | YUM BRANDS INC | $2,643 | 0.0% | NEW | 71.7 | |
| 613 | KEYCORP /NEW/ | $2,627 | 0.0% | NEW | 70.4 | |
| 614 | HALOZYME THERAPEUTICS, INC. | $2,585 | 0.0% | NEW | 81.2 | |
| 615 | KILROY REALTY CORP | $2,567 | 0.0% | NEW | 67.8 | |
| 616 | UNILEVER PLC | $2,564 | 0.0% | NEW | — | |
| 617 | METLIFE INC | $2,546 | 0.0% | NEW | 73.9 | |
| 618 | Moderna, Inc. | $2,540 | 0.0% | NEW | 15.9 | |
| 619 | BROOKFIELD Corp /ON/ | $2,509 | 0.0% | NEW | — | |
| 620 | PNC FINANCIAL SERVICES GROUP, INC. | $2,497 | 0.0% | NEW | 70.9 | |
| 621 | Datadog, Inc. | $2,479 | 0.0% | NEW | 62.9 | |
| 622 | DHT Holdings, Inc. | $2,466 | 0.0% | NEW | — | |
| 623 | DOCUSIGN, INC. | $2,465 | 0.0% | NEW | 67.5 | |
| 624 | TAKEDA PHARMACEUTICAL CO LTD | $2,445 | 0.0% | NEW | — | |
| 625 | — | VANGUARD STAR FDS | $2,430 | 0.0% | NEW | — |
| 626 | AMDOCS LTD | $2,415 | 0.0% | NEW | — | |
| 627 | SOUTHERN CO | $2,413 | 0.0% | NEW | 65.1 | |
| 628 | Guidewire Software, Inc. | $2,393 | 0.0% | NEW | 66.2 | |
| 629 | NEW YORK TIMES CO | $2,344 | 0.0% | NEW | 71.3 | |
| 630 | CANADIAN NATURAL RESOURCES Ltd | $2,339 | 0.0% | NEW | — | |
| 631 | PACKAGING CORP OF AMERICA | $2,334 | 0.0% | NEW | 70 | |
| 632 | AGCO CORP /DE | $2,317 | 0.0% | NEW | 50.7 | |
| 633 | Garrett Motion Inc. | $2,308 | 0.0% | NEW | 59.6 | |
| 634 | Bloom Energy Corp | $2,303 | 0.0% | NEW | 54.4 | |
| 635 | AECOM | $2,290 | 0.0% | NEW | 58.2 | |
| 636 | TEXTRON INC | $2,277 | 0.0% | NEW | 58.2 | |
| 637 | DEERE & CO | $2,253 | 0.0% | NEW | 57.4 | |
| 638 | JD.com, Inc. | $2,247 | 0.0% | NEW | — | |
| 639 | Knight-Swift Transportation Holdings Inc. | $2,246 | 0.0% | NEW | 49.3 | |
| 640 | KKR & Co. Inc. | $2,220 | 0.0% | NEW | 49.8 | |
| 641 | PAYCHEX INC | $2,211 | 0.0% | NEW | 75.1 | |
| 642 | ROYAL CARIBBEAN CRUISES LTD | $2,201 | 0.0% | NEW | — | |
| 643 | IHS Holding Ltd | $2,189 | 0.0% | NEW | — | |
| 644 | OLD DOMINION FREIGHT LINE, INC. | $2,149 | 0.0% | NEW | 68.1 | |
| 645 | — | EMBOTELLADORA ANDINA S A | $2,144 | 0.0% | NEW | — |
| 646 | XPO, Inc. | $2,140 | 0.0% | NEW | 55.3 | |
| 647 | INSMED Inc | $2,126 | 0.0% | NEW | 29.4 | |
| 648 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2,114 | 0.0% | NEW | — | |
| 649 | Allison Transmission Holdings Inc | $2,107 | 0.0% | NEW | 68.5 | |
| 650 | InfuSystem Holdings, Inc | $2,077 | 0.0% | NEW | 53.1 | |
| 651 | Rivian Automotive, Inc. / DE | $2,077 | 0.0% | NEW | 36 | |
| 652 | NATIONAL HEALTHCARE CORP | $2,076 | 0.0% | NEW | 71.2 | |
| 653 | WASTE MANAGEMENT INC | $2,068 | 0.0% | NEW | 70.7 | |
| 654 | EXELON CORP | $2,059 | 0.0% | NEW | 63.9 | |
| 655 | FIFTH THIRD BANCORP | $2,044 | 0.0% | NEW | — | |
| 656 | KITE REALTY GROUP TRUST | $2,038 | 0.0% | NEW | 45.4 | |
| 657 | NOVAVAX INC | $2,035 | 0.0% | NEW | 65.5 | |
| 658 | BARCLAYS PLC | $2,031 | 0.0% | NEW | — | |
| 659 | Essential Utilities, Inc. | $2,014 | 0.0% | NEW | 70.9 | |
| 660 | CSX CORP | $2,011 | 0.0% | NEW | 66.4 | |
| 661 | Dynatrace, Inc. | $1,997 | 0.0% | NEW | 77.6 | |
| 662 | ALNYLAM PHARMACEUTICALS, INC. | $1,985 | 0.0% | NEW | 60.9 | |
| 663 | ALBEMARLE CORP | $1,975 | 0.0% | NEW | 50.2 | |
| 664 | METHANEX CORP | $1,965 | 0.0% | NEW | — | |
| 665 | FTAI Aviation Ltd. | $1,960 | 0.0% | NEW | — | |
| 666 | CrowdStrike Holdings, Inc. | $1,952 | 0.0% | NEW | 55 | |
| 667 | TTM TECHNOLOGIES INC | $1,948 | 0.0% | NEW | 59 | |
| 668 | EZCORP INC | $1,929 | 0.0% | NEW | 65.7 | |
| 669 | Itau Unibanco Holding S.A. | $1,927 | 0.0% | NEW | — | |
| 670 | TIMKEN CO | $1,911 | 0.0% | NEW | 50.7 | |
| 671 | COHERENT CORP. | $1,906 | 0.0% | NEW | 64 | |
| 672 | Ovintiv Inc. | $1,900 | 0.0% | NEW | 46.5 | |
| 673 | CBL & ASSOCIATES PROPERTIES INC | $1,883 | 0.0% | NEW | 53.8 | |
| 674 | JOYY Inc. | $1,868 | 0.0% | NEW | — | |
| 675 | TechnipFMC plc | $1,867 | 0.0% | NEW | — | |
| 676 | Block, Inc. | $1,866 | 0.0% | NEW | 60.3 | |
| 677 | KIMCO REALTY CORP | $1,843 | 0.0% | NEW | 70.1 | |
| 678 | RMR GROUP INC. | $1,841 | 0.0% | NEW | 47.1 | |
| 679 | Encompass Health Corp | $1,838 | 0.0% | NEW | 68.9 | |
| 680 | ELECTRONIC ARTS INC. | $1,835 | 0.0% | NEW | 71.1 | |
| 681 | ILLINOIS TOOL WORKS INC | $1,822 | 0.0% | NEW | 71.2 | |
| 682 | Workday, Inc. | $1,819 | 0.0% | NEW | 74.2 | |
| 683 | GRANITE CONSTRUCTION INC | $1,798 | 0.0% | NEW | 56.9 | |
| 684 | CHIPOTLE MEXICAN GRILL INC | $1,793 | 0.0% | NEW | 72.9 | |
| 685 | TUTOR PERINI CORP | $1,775 | 0.0% | NEW | 61.9 | |
| 686 | QXO Insulation, LLC | $1,757 | 0.0% | NEW | 62 | |
| 687 | LexinFintech Holdings Ltd. | $1,692 | 0.0% | NEW | — | |
| 688 | SANMINA CORP | $1,685 | 0.0% | NEW | 61 | |
| 689 | BANK OF NOVA SCOTIA | $1,663 | 0.0% | NEW | — | |
| 690 | Sanofi | $1,638 | 0.0% | NEW | — | |
| 691 | ROKU, INC | $1,609 | 0.0% | NEW | 60.5 | |
| 692 | DuPont de Nemours, Inc. | $1,603 | 0.0% | NEW | 31.1 | |
| 693 | BRUNSWICK CORP | $1,601 | 0.0% | NEW | 39.4 | |
| 694 | UNITED BREWERIES CO INC | $1,600 | 0.0% | NEW | — | |
| 695 | HDFC BANK LTD | $1,592 | 0.0% | NEW | — | |
| 696 | PROGRESSIVE CORP/OH/ | $1,586 | 0.0% | NEW | 83.6 | |
| 697 | PHINIA INC. | $1,574 | 0.0% | NEW | 56.6 | |
| 698 | EMERSON ELECTRIC CO | $1,572 | 0.0% | NEW | 65.9 | |
| 699 | ICL Group Ltd. | $1,562 | 0.0% | NEW | — | |
| 700 | KENNAMETAL INC | $1,554 | 0.0% | NEW | 57.5 | |
| 701 | Hilton Worldwide Holdings Inc. | $1,520 | 0.0% | NEW | 73.1 | |
| 702 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1,516 | 0.0% | NEW | — | |
| 703 | ROLLINS INC | $1,495 | 0.0% | NEW | 73.2 | |
| 704 | BANK OF MONTREAL /CAN/ | $1,489 | 0.0% | NEW | — | |
| 705 | Matson, Inc. | $1,475 | 0.0% | NEW | 59.7 | |
| 706 | COPART INC | $1,461 | 0.0% | NEW | 74.9 | |
| 707 | ARGENX SE | $1,461 | 0.0% | NEW | — | |
| 708 | CAPITAL ONE FINANCIAL CORP | $1,459 | 0.0% | NEW | 71 | |
| 709 | SEMPRA | $1,458 | 0.0% | NEW | 47.6 | |
| 710 | Keurig Dr Pepper Inc. | $1,448 | 0.0% | NEW | 63.1 | |
| 711 | M&T BANK CORP | $1,447 | 0.0% | NEW | 64.1 | |
| 712 | CANADIAN NATIONAL RAILWAY CO | $1,439 | 0.0% | NEW | — | |
| 713 | UNIVERSAL HEALTH SERVICES INC | $1,432 | 0.0% | NEW | 71.2 | |
| 714 | Hamilton Insurance Group, Ltd. | $1,432 | 0.0% | NEW | — | |
| 715 | AFLAC INC | $1,426 | 0.0% | NEW | 60.3 | |
| 716 | JACK HENRY & ASSOCIATES INC | $1,422 | 0.0% | NEW | 72.8 | |
| 717 | AGNICO EAGLE MINES LTD | $1,421 | 0.0% | NEW | — | |
| 718 | Affirm Holdings, Inc. | $1,420 | 0.0% | NEW | 71.7 | |
| 719 | ICICI BANK LTD | $1,373 | 0.0% | NEW | — | |
| 720 | NORTHROP GRUMMAN CORP /DE/ | $1,364 | 0.0% | NEW | 60.5 | |
| 721 | SILGAN HOLDINGS INC | $1,358 | 0.0% | NEW | 50.8 | |
| 722 | DYCOM INDUSTRIES INC | $1,355 | 0.0% | NEW | 62.1 | |
| 723 | Ingredion Inc | $1,352 | 0.0% | NEW | 58.3 | |
| 724 | NOKIA CORP | $1,351 | 0.0% | NEW | — | |
| 725 | MOLSON COORS BEVERAGE CO | $1,335 | 0.0% | NEW | 42.2 | |
| 726 | MOVADO GROUP INC | $1,319 | 0.0% | NEW | 44 | |
| 727 | WILLIAMS COMPANIES, INC. | $1,310 | 0.0% | NEW | 72.8 | |
| 728 | EMBRAER S.A. | $1,305 | 0.0% | NEW | — | |
| 729 | Burlington Stores, Inc. | $1,302 | 0.0% | NEW | 59.4 | |
| 730 | FREEPORT-MCMORAN INC | $1,293 | 0.0% | NEW | 73.1 | |
| 731 | Gaming & Leisure Properties, Inc. | $1,287 | 0.0% | NEW | 72.4 | |
| 732 | Adeia Inc. | $1,274 | 0.0% | NEW | 57.6 | |
| 733 | STEEL DYNAMICS INC | $1,260 | 0.0% | NEW | 56 | |
| 734 | Karat Packaging Inc. | $1,256 | 0.0% | NEW | 57.6 | |
| 735 | PG&E Corp | $1,230 | 0.0% | NEW | 59.3 | |
| 736 | IRONWOOD PHARMACEUTICALS INC | $1,225 | 0.0% | NEW | 55.9 | |
| 737 | GE HealthCare Technologies Inc. | $1,210 | 0.0% | NEW | 58.2 | |
| 738 | AMERICAN INTERNATIONAL GROUP, INC. | $1,204 | 0.0% | NEW | 59.5 | |
| 739 | Blue Bird Corp | $1,193 | 0.0% | NEW | 67.1 | |
| 740 | TC ENERGY CORP | $1,189 | 0.0% | NEW | — | |
| 741 | FinVolution Group | $1,188 | 0.0% | NEW | — | |
| 742 | NU SKIN ENTERPRISES, INC. | $1,187 | 0.0% | NEW | 53.4 | |
| 743 | BJ's Wholesale Club Holdings, Inc. | $1,181 | 0.0% | NEW | 58.8 | |
| 744 | LUXFER HOLDINGS PLC | $1,181 | 0.0% | NEW | — | |
| 745 | Tradeweb Markets Inc. | $1,177 | 0.0% | NEW | 80.9 | |
| 746 | Macy's, Inc. | $1,140 | 0.0% | NEW | 48.9 | |
| 747 | REGENCY CENTERS CORP | $1,135 | 0.0% | NEW | 67.6 | |
| 748 | NetEase, Inc. | $1,119 | 0.0% | NEW | — | |
| 749 | FULTON FINANCIAL CORP | $1,119 | 0.0% | NEW | 52.1 | |
| 750 | WYNN RESORTS LTD | $1,117 | 0.0% | NEW | — | |
| 751 | PEABODY ENERGY CORP | $1,087 | 0.0% | NEW | 39.8 | |
| 752 | Brookfield Asset Management Ltd. | $1,067 | 0.0% | NEW | — | |
| 753 | FEDERAL REALTY INVESTMENT TRUST | $1,062 | 0.0% | NEW | 69.5 | |
| 754 | INSULET CORP | $1,049 | 0.0% | NEW | 70.4 | |
| 755 | WEBSTER FINANCIAL CORP | $1,041 | 0.0% | NEW | 60.2 | |
| 756 | BWX Technologies, Inc. | $1,022 | 0.0% | NEW | 68 | |
| 757 | Allegion plc | $1,017 | 0.0% | NEW | — | |
| 758 | Maplebear Inc. | $1,011 | 0.0% | NEW | 76.4 | |
| 759 | SKYWEST INC | $1,010 | 0.0% | NEW | 53.5 | |
| 760 | BXP, Inc. | $986 | 0.0% | NEW | 50.9 | |
| 761 | Penumbra Inc | $985 | 0.0% | NEW | 69.7 | |
| 762 | Zscaler, Inc. | $982 | 0.0% | NEW | 57.9 | |
| 763 | CAMDEN PROPERTY TRUST | $977 | 0.0% | NEW | 69.4 | |
| 764 | Aon plc | $968 | 0.0% | NEW | — | |
| 765 | PENTAIR plc | $958 | 0.0% | NEW | — | |
| 766 | Performance Food Group Co | $942 | 0.0% | NEW | 53.1 | |
| 767 | FirstCash Holdings, Inc. | $940 | 0.0% | NEW | 73.8 | |
| 768 | EQUITY LIFESTYLE PROPERTIES INC | $936 | 0.0% | NEW | 65.6 | |
| 769 | Ferguson Enterprises Inc. /DE/ | $933 | 0.0% | NEW | 58.9 | |
| 770 | MANULIFE FINANCIAL CORP | $930 | 0.0% | NEW | — | |
| 771 | PERDOCEO EDUCATION Corp | $930 | 0.0% | NEW | 69.8 | |
| 772 | Howmet Aerospace Inc. | $922 | 0.0% | NEW | 79.1 | |
| 773 | ANNALY CAPITAL MANAGEMENT INC | $909 | 0.0% | NEW | — | |
| 774 | Ranger Energy Services, Inc. | $908 | 0.0% | NEW | 39.6 | |
| 775 | TRACTOR SUPPLY CO /DE/ | $906 | 0.0% | NEW | 60.7 | |
| 776 | CONSOLIDATED EDISON INC | $905 | 0.0% | NEW | 71.6 | |
| 777 | EPLUS INC | $903 | 0.0% | NEW | 56 | |
| 778 | SASOL LTD | $894 | 0.0% | NEW | — | |
| 779 | BIO-TECHNE Corp | $888 | 0.0% | NEW | 59.6 | |
| 780 | NISOURCE INC. | $887 | 0.0% | NEW | 61.7 | |
| 781 | UDR, Inc. | $878 | 0.0% | NEW | 65.2 | |
| 782 | Consensus Cloud Solutions, Inc. | $878 | 0.0% | NEW | 61.7 | |
| 783 | XCEL ENERGY INC | $874 | 0.0% | NEW | — | |
| 784 | MCKESSON CORP | $865 | 0.0% | NEW | 63.7 | |
| 785 | Ally Financial Inc. | $863 | 0.0% | NEW | 69.3 | |
| 786 | ELBIT SYSTEMS LTD | $849 | 0.0% | NEW | — | |
| 787 | Otis Worldwide Corp | $848 | 0.0% | NEW | 60.3 | |
| 788 | Coeur Mining, Inc. | $845 | 0.0% | NEW | 78.1 | |
| 789 | STURM RUGER & CO INC | $842 | 0.0% | NEW | 35.7 | |
| 790 | Artisan Partners Asset Management Inc. | $837 | 0.0% | NEW | 70.9 | |
| 791 | Fidelity National Financial, Inc. | $835 | 0.0% | NEW | 69.7 | |
| 792 | NEWS CORP | $823 | 0.0% | NEW | 62.4 | |
| 793 | Evergy, Inc. | $819 | 0.0% | NEW | 56.2 | |
| 794 | DOMINION ENERGY, INC | $804 | 0.0% | NEW | 74.9 | |
| 795 | Unum Group | $803 | 0.0% | NEW | 49.5 | |
| 796 | LOUISIANA-PACIFIC CORP | $800 | 0.0% | NEW | 50.7 | |
| 797 | CSG SYSTEMS INTERNATIONAL INC | $799 | 0.0% | NEW | 51.4 | |
| 798 | COLLEGIUM PHARMACEUTICAL, INC | $794 | 0.0% | NEW | 60.8 | |
| 799 | Gen Digital Inc. | $791 | 0.0% | NEW | 67.7 | |
| 800 | Elanco Animal Health Inc | $790 | 0.0% | NEW | 52.2 | |
| 801 | REGENERON PHARMACEUTICALS, INC. | $773 | 0.0% | NEW | 75.1 | |
| 802 | J M SMUCKER Co | $772 | 0.0% | NEW | 46.4 | |
| 803 | Live Nation Entertainment, Inc. | $763 | 0.0% | NEW | 55 | |
| 804 | Primerica, Inc. | $751 | 0.0% | NEW | 72.3 | |
| 805 | EAST WEST BANCORP INC | $747 | 0.0% | NEW | — | |
| 806 | Core & Main, Inc. | $741 | 0.0% | NEW | 63.4 | |
| 807 | SOMNIGROUP INTERNATIONAL INC. | $739 | 0.0% | NEW | 64.6 | |
| 808 | Roblox Corp | $735 | 0.0% | NEW | 53.7 | |
| 809 | TETRA TECH INC | $723 | 0.0% | NEW | 63 | |
| 810 | SAIA INC | $703 | 0.0% | NEW | 57.3 | |
| 811 | NWPX Infrastructure, Inc. | $701 | 0.0% | NEW | 59.9 | |
| 812 | Infosys Ltd | $689 | 0.0% | NEW | — | |
| 813 | CULLEN/FROST BANKERS, INC. | $685 | 0.0% | NEW | 66.5 | |
| 814 | Caledonia Mining Corp Plc | $678 | 0.0% | NEW | — | |
| 815 | GRACO INC | $677 | 0.0% | NEW | 67.2 | |
| 816 | RESMED INC | $673 | 0.0% | NEW | 79.8 | |
| 817 | NATURES SUNSHINE PRODUCTS INC | $672 | 0.0% | NEW | 55.7 | |
| 818 | KINDER MORGAN, INC. | $671 | 0.0% | NEW | 74.6 | |
| 819 | American Homes 4 Rent | $670 | 0.0% | NEW | — | |
| 820 | Penguin Solutions, Inc. | $669 | 0.0% | NEW | 46.7 | |
| 821 | HEALTHEQUITY, INC. | $669 | 0.0% | NEW | 72.3 | |
| 822 | CAMECO CORP | $652 | 0.0% | NEW | — | |
| 823 | SouthState Bank Corp | $648 | 0.0% | NEW | — | |
| 824 | SYSCO CORP | $642 | 0.0% | NEW | 58.4 | |
| 825 | Kimball Electronics, Inc. | $640 | 0.0% | NEW | 45.7 | |
| 826 | Turtle Beach Corp | $629 | 0.0% | NEW | 39.6 | |
| 827 | CAE INC | $625 | 0.0% | NEW | — | |
| 828 | Envista Holdings Corp | $609 | 0.0% | NEW | 49.8 | |
| 829 | ENSIGN GROUP, INC | $605 | 0.0% | NEW | 68 | |
| 830 | NATHANS FAMOUS, INC. | $604 | 0.0% | NEW | 59.3 | |
| 831 | FLOWSERVE CORP | $588 | 0.0% | NEW | 66.2 | |
| 832 | Revolution Medicines, Inc. | $584 | 0.0% | NEW | — | |
| 833 | ATI INC | $582 | 0.0% | NEW | 64.5 | |
| 834 | WILLIS TOWERS WATSON PLC | $581 | 0.0% | NEW | — | |
| 835 | Norwegian Cruise Line Holdings Ltd. | $580 | 0.0% | NEW | — | |
| 836 | AST SpaceMobile, Inc. | $580 | 0.0% | NEW | 29.6 | |
| 837 | HECLA MINING CO/DE/ | $578 | 0.0% | NEW | 73.6 | |
| 838 | NORFOLK SOUTHERN CORP | $574 | 0.0% | NEW | 70.8 | |
| 839 | Cheniere Energy, Inc. | $568 | 0.0% | NEW | 48.4 | |
| 840 | MYR GROUP INC. | $565 | 0.0% | NEW | 61.3 | |
| 841 | CHURCH & DWIGHT CO INC /DE/ | $560 | 0.0% | NEW | 65.3 | |
| 842 | SIMON PROPERTY GROUP INC. | $560 | 0.0% | NEW | 76.9 | |
| 843 | GLOBE LIFE INC. | $557 | 0.0% | NEW | 66.6 | |
| 844 | Equitable Holdings, Inc. | $557 | 0.0% | NEW | 48.9 | |
| 845 | YETI Holdings, Inc. | $549 | 0.0% | NEW | 54.8 | |
| 846 | MSCI Inc. | $539 | 0.0% | NEW | 77.6 | |
| 847 | DT Midstream, Inc. | $539 | 0.0% | NEW | 74.5 | |
| 848 | STAG Industrial, Inc. | $538 | 0.0% | NEW | 67.8 | |
| 849 | ZILLOW GROUP, INC. | $538 | 0.0% | NEW | 57.3 | |
| 850 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $531 | 0.0% | NEW | 64.2 | |
| 851 | Wayfair Inc. | $526 | 0.0% | NEW | 40.5 | |
| 852 | Wheaton Precious Metals Corp. | $524 | 0.0% | NEW | — | |
| 853 | LAMAR ADVERTISING CO/NEW | $507 | 0.0% | NEW | 67.8 | |
| 854 | SunCar Technology Group Inc. | $505 | 0.0% | NEW | 45.1 | |
| 855 | Targa Resources Corp. | $501 | 0.0% | NEW | 70 | |
| 856 | SERVICE CORP INTERNATIONAL | $495 | 0.0% | NEW | 54.8 | |
| 857 | Albertsons Companies, Inc. | $494 | 0.0% | NEW | 52.2 | |
| 858 | COGNEX CORP | $490 | 0.0% | NEW | 63.6 | |
| 859 | CDW Corp | $484 | 0.0% | NEW | 61.6 | |
| 860 | Xylem Inc. | $478 | 0.0% | NEW | 65.6 | |
| 861 | AGNC Investment Corp. | $461 | 0.0% | NEW | — | |
| 862 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $461 | 0.0% | NEW | 57.8 | |
| 863 | Trip.com Group Ltd | $448 | 0.0% | NEW | — | |
| 864 | Aramark | $446 | 0.0% | NEW | 53 | |
| 865 | Kenvue Inc. | $431 | 0.0% | NEW | 60.2 | |
| 866 | ALLIANT ENERGY CORP | $431 | 0.0% | NEW | 56.7 | |
| 867 | RAMBUS INC | $430 | 0.0% | NEW | 75.2 | |
| 868 | AMETEK INC/ | $429 | 0.0% | NEW | 74.2 | |
| 869 | GULFPORT ENERGY CORP | $423 | 0.0% | NEW | 64.3 | |
| 870 | Jackson Financial Inc. | $423 | 0.0% | NEW | 67.5 | |
| 871 | OLD NATIONAL BANCORP /IN/ | $420 | 0.0% | NEW | — | |
| 872 | Nu Holdings Ltd. | $417 | 0.0% | NEW | — | |
| 873 | WINTRUST FINANCIAL CORP | $417 | 0.0% | NEW | 34.1 | |
| 874 | Element Solutions Inc | $410 | 0.0% | NEW | 63.1 | |
| 875 | W. P. Carey Inc. | $408 | 0.0% | NEW | 62.1 | |
| 876 | PUBLIC SERVICE ENTERPRISE GROUP INC | $405 | 0.0% | NEW | 74.6 | |
| 877 | PINNACLE WEST CAPITAL CORP | $403 | 0.0% | NEW | 55.5 | |
| 878 | HNI CORP | $401 | 0.0% | NEW | 55.2 | |
| 879 | AES CORP | $395 | 0.0% | NEW | 50.9 | |
| 880 | COMMERCE BANCSHARES INC /MO/ | $394 | 0.0% | NEW | — | |
| 881 | GENERAC HOLDINGS INC. | $391 | 0.0% | NEW | 58.2 | |
| 882 | Information Services Group Inc. | $388 | 0.0% | NEW | 44.4 | |
| 883 | EASTMAN CHEMICAL CO | $382 | 0.0% | NEW | 49.4 | |
| 884 | VICI PROPERTIES INC. | $382 | 0.0% | NEW | 76.2 | |
| 885 | AGREE REALTY CORP | $377 | 0.0% | NEW | 57.4 | |
| 886 | HASBRO, INC. | $374 | 0.0% | NEW | 43.1 | |
| 887 | Innoviva, Inc. | $373 | 0.0% | NEW | 75.2 | |
| 888 | TARGET CORP | $364 | 0.0% | NEW | 53.1 | |
| 889 | OMEGA HEALTHCARE INVESTORS INC | $351 | 0.0% | NEW | 63.2 | |
| 890 | CNH Industrial N.V. | $341 | 0.0% | NEW | — | |
| 891 | FIRST HORIZON CORP | $341 | 0.0% | NEW | 43.8 | |
| 892 | Carlyle Group Inc. | $339 | 0.0% | NEW | 47.3 | |
| 893 | WOODSIDE ENERGY GROUP LTD | $334 | 0.0% | NEW | — | |
| 894 | Versant Media Group, Inc. | $333 | 0.0% | NEW | — | |
| 895 | Sea Ltd | $331 | 0.0% | NEW | — | |
| 896 | BERKLEY W R CORP | $331 | 0.0% | NEW | 71.8 | |
| 897 | CubeSmart | $330 | 0.0% | NEW | 64.7 | |
| 898 | Dell Technologies Inc. | $328 | 0.0% | NEW | 76 | |
| 899 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $325 | 0.0% | NEW | 77.6 | |
| 900 | Coupang, Inc. | $321 | 0.0% | NEW | 56.4 | |
| 901 | TYSON FOODS, INC. | $320 | 0.0% | NEW | 51.9 | |
| 902 | Embecta Corp. | $318 | 0.0% | NEW | 60.2 | |
| 903 | lululemon athletica inc. | $306 | 0.0% | NEW | 62.9 | |
| 904 | ALCON INC | $301 | 0.0% | NEW | — | |
| 905 | Vistra Corp. | $301 | 0.0% | NEW | 62.9 | |
| 906 | STIFEL FINANCIAL CORP | $296 | 0.0% | NEW | 69.6 | |
| 907 | KIMBERLY CLARK CORP | $289 | 0.0% | NEW | 61.7 | |
| 908 | OGE ENERGY CORP. | $288 | 0.0% | NEW | 57.8 | |
| 909 | ARCH CAPITAL GROUP LTD. | $288 | 0.0% | NEW | — | |
| 910 | HOULIHAN LOKEY, INC. | $287 | 0.0% | NEW | 67.3 | |
| 911 | ARROW ELECTRONICS, INC. | $287 | 0.0% | NEW | 51.4 | |
| 912 | CLEAN HARBORS INC | $287 | 0.0% | NEW | 56.3 | |
| 913 | Primoris Services Corp | $286 | 0.0% | NEW | 62.3 | |
| 914 | PROCORE TECHNOLOGIES, INC. | $285 | 0.0% | NEW | 51.8 | |
| 915 | Axalta Coating Systems Ltd. | $277 | 0.0% | NEW | — | |
| 916 | COLUMBIA BANKING SYSTEM, INC. | $274 | 0.0% | NEW | 33 | |
| 917 | EPAM Systems, Inc. | $271 | 0.0% | NEW | 59.2 | |
| 918 | PROSPERITY BANCSHARES INC | $269 | 0.0% | NEW | — | |
| 919 | WEYERHAEUSER CO | $269 | 0.0% | NEW | 52.9 | |
| 920 | LKQ CORP | $264 | 0.0% | NEW | 54.3 | |
| 921 | Sun Country Airlines Holdings, LLC | $264 | 0.0% | NEW | 50.5 | |
| 922 | Extra Space Storage Inc. | $262 | 0.0% | NEW | 66.7 | |
| 923 | OCCIDENTAL PETROLEUM CORP /DE/ | $260 | 0.0% | NEW | 66.3 | |
| 924 | GLOBUS MEDICAL INC | $258 | 0.0% | NEW | 77.6 | |
| 925 | LA-Z-BOY INC | $257 | 0.0% | NEW | 51 | |
| 926 | FS KKR Capital Corp | $255 | 0.0% | NEW | — | |
| 927 | MOSAIC CO | $255 | 0.0% | NEW | 54.3 | |
| 928 | ROYAL GOLD INC | $254 | 0.0% | NEW | 79.4 | |
| 929 | DOUGLAS DYNAMICS, INC | $253 | 0.0% | NEW | 52.2 | |
| 930 | APTARGROUP, INC. | $252 | 0.0% | NEW | 64 | |
| 931 | Celsius Holdings, Inc. | $248 | 0.0% | NEW | 63 | |
| 932 | IDT CORP | $246 | 0.0% | NEW | 62.3 | |
| 933 | CROWN CASTLE INC. | $244 | 0.0% | NEW | 52.9 | |
| 934 | Paycom Software, Inc. | $243 | 0.0% | NEW | 69.8 | |
| 935 | EchoStar CORP | $234 | 0.0% | NEW | 29.5 | |
| 936 | Qnity Electronics, Inc. | $231 | 0.0% | NEW | — | |
| 937 | ENTERGY CORP /DE/ | $225 | 0.0% | NEW | 65.1 | |
| 938 | BridgeBio Pharma, Inc. | $223 | 0.0% | NEW | 31.7 | |
| 939 | EXPAND ENERGY Corp | $220 | 0.0% | NEW | 83.9 | |
| 940 | LOEWS CORP | $213 | 0.0% | NEW | 75.2 | |
| 941 | EVERSOURCE ENERGY | $208 | 0.0% | NEW | 67 | |
| 942 | ONTO INNOVATION INC. | $205 | 0.0% | NEW | 66.5 |
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