13F HOLDINGS REPORT
BAILARD, INC.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001172661-26-000466
Total Value
$4.52B
Positions
744
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 828,481 | $225.2M | 5.06% |
| 2 | MICROSOFT CORP | MSFT | 422,852 | $204.5M | 4.59% |
| 3 | NVIDIA CORPORATION | NVDA | 914,400 | $170.5M | 3.83% |
| 4 | ALPHABET INC | GOOG | 461,402 | $144.4M | 3.24% |
| 5 | SPDR S&P 500 ETF TR | SPY | 202,575 | $138.1M | 3.10% |
| 6 | INVESCO QQQ TR | IVZ | 220,922 | $135.7M | 3.05% |
| 7 | SPDR GOLD TR | GLD | 310,893 | $123.2M | 2.77% |
| 8 | ISHARES TR | 464287465 | 1,272,638 | $122.2M | 2.75% |
| 9 | GILEAD SCIENCES INC | GILD | 734,057 | $90.1M | 2.02% |
| 10 | VANGUARD WORLD FD | 92204A702 | 113,885 | $85.8M | 1.93% |
| 11 | ISHARES TR | 464288356 | 1,439,125 | $82.7M | 1.86% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 1,450,504 | $74.1M | 1.66% |
| 13 | ISHARES TR | 46432F842 | 794,385 | $71.1M | 1.60% |
| 14 | VANGUARD INDEX FDS | 922908769 | 202,079 | $67.8M | 1.52% |
| 15 | ISHARES TR | 46436E858 | 2,824,210 | $64.6M | 1.45% |
| 16 | AMAZON COM INC | AMZN | 258,962 | $59.8M | 1.34% |
| 17 | VISA INC | V | 154,467 | $54.2M | 1.22% |
| 18 | VANGUARD INDEX FDS | 922908611 | 249,231 | $52.8M | 1.19% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 154,817 | $49.9M | 1.12% |
| 20 | ISHARES TR | 464287200 | 69,847 | $47.8M | 1.07% |
| 21 | BROADCOM INC | AVGO | 125,712 | $43.5M | 0.98% |
| 22 | ISHARES TR | 46429B267 | 1,879,087 | $43.3M | 0.97% |
| 23 | VANGUARD INDEX FDS | 922908363 | 67,501 | $42.3M | 0.95% |
| 24 | META PLATFORMS INC | META | 61,095 | $40.3M | 0.91% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 794,545 | $40.1M | 0.90% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042775 | 540,697 | $39.8M | 0.89% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 127,890 | $38.9M | 0.87% |
| 28 | MORGAN STANLEY | MS-PQ | 194,271 | $34.5M | 0.77% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 39,354 | $33.9M | 0.76% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 233,201 | $33.6M | 0.75% |
| 31 | ALPHABET INC | GOOG | 99,867 | $31.3M | 0.70% |
| 32 | TJX COS INC NEW | 872540109 | 203,821 | $31.3M | 0.70% |
| 33 | HOME DEPOT INC | HD | 90,342 | $31.1M | 0.70% |
| 34 | JOHNSON & JOHNSON | JNJ | 149,439 | $30.9M | 0.69% |
| 35 | ISHARES TR | 464287879 | 270,840 | $30.8M | 0.69% |
| 36 | CUMMINS INC | CMI | 57,435 | $29.3M | 0.66% |
| 37 | BLACKROCK INC | BLK | 26,691 | $28.6M | 0.64% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 538,707 | $26.6M | 0.60% |
| 39 | KLA CORP | KLAC | 21,598 | $26.2M | 0.59% |
| 40 | NETFLIX INC | NFLX | 248,046 | $23.3M | 0.52% |
| 41 | UBER TECHNOLOGIES INC | UBER | 282,988 | $23.1M | 0.52% |
| 42 | TRANE TECHNOLOGIES PLC | TT | 58,918 | $22.9M | 0.52% |
| 43 | QUALCOMM INC | QCOM | 132,313 | $22.6M | 0.51% |
| 44 | ISHARES TR | 464288158 | 199,528 | $21.3M | 0.48% |
| 45 | INTUIT | INTU | 31,255 | $20.7M | 0.47% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 142,108 | $20.4M | 0.46% |
| 47 | ISHARES TR | 464287507 | 307,238 | $20.3M | 0.46% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 60,224 | $19.9M | 0.45% |
| 49 | PALO ALTO NETWORKS INC | PANW | 106,025 | $19.5M | 0.44% |
| 50 | SPOTIFY TECHNOLOGY S A | SPOT | 33,284 | $19.3M | 0.43% |
| 51 | BOSTON SCIENTIFIC CORP | BSX | 202,156 | $19.3M | 0.43% |
| 52 | CHUBB LIMITED | CB | 60,213 | $18.8M | 0.42% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 299,526 | $18.7M | 0.42% |
| 54 | EATON CORP PLC | ETN | 56,843 | $18.1M | 0.41% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 79,667 | $17.5M | 0.39% |
| 56 | STEEL DYNAMICS INC | STLD | 102,031 | $17.3M | 0.39% |
| 57 | ISHARES TR | 464287549 | 130,075 | $16.8M | 0.38% |
| 58 | CONOCOPHILLIPS | COP | 177,475 | $16.6M | 0.37% |
| 59 | S&P GLOBAL INC | SPGI | 31,748 | $16.6M | 0.37% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 303,791 | $16.3M | 0.37% |
| 61 | CHEVRON CORP NEW | CVX | 107,005 | $16.3M | 0.37% |
| 62 | AMGEN INC | AMGN | 49,565 | $16.2M | 0.36% |
| 63 | DANAHER CORPORATION | 235851102 | 69,384 | $15.9M | 0.36% |
| 64 | ISHARES TR | 464288638 | 294,024 | $15.8M | 0.36% |
| 65 | VERTEX PHARMACEUTICALS INC | VRTX | 33,975 | $15.4M | 0.35% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,262 | $14.7M | 0.33% |
| 67 | ASTRAZENECA PLC | AZN | 159,013 | $14.6M | 0.33% |
| 68 | ISHARES TR | 464287804 | 121,596 | $14.6M | 0.33% |
| 69 | ISHARES TR | 464288240 | 212,394 | $14.3M | 0.32% |
| 70 | ELI LILLY & CO | LLY | 12,772 | $13.7M | 0.31% |
| 71 | ISHARES TR | 464287234 | 247,528 | $13.5M | 0.30% |
| 72 | ACCENTURE PLC IRELAND | ACN | 49,138 | $13.2M | 0.30% |
| 73 | ABBVIE INC | ABBV | 56,246 | $12.9M | 0.29% |
| 74 | ISHARES TR | 464287630 | 69,165 | $12.5M | 0.28% |
| 75 | BANK AMERICA CORP | 060505104 | 227,456 | $12.5M | 0.28% |
| 76 | ISHARES TR | 464287499 | 129,460 | $12.5M | 0.28% |
| 77 | ISHARES TR | 464288166 | 112,826 | $12.4M | 0.28% |
| 78 | CAPITAL ONE FINL CORP | 14040H105 | 50,996 | $12.4M | 0.28% |
| 79 | ADOBE INC | ADBE | 35,229 | $12.3M | 0.28% |
| 80 | ORACLE CORP | ORCL-PD | 62,727 | $12.2M | 0.27% |
| 81 | SERVICENOW INC | NOW | 79,350 | $12.2M | 0.27% |
| 82 | PIMCO ETF TR | 72201R866 | 230,890 | $12.1M | 0.27% |
| 83 | ABBOTT LABS | ABLZF | 93,322 | $11.7M | 0.26% |
| 84 | VANGUARD INDEX FDS | 922908629 | 40,041 | $11.6M | 0.26% |
| 85 | MCDONALDS CORP | MCD | 37,918 | $11.6M | 0.26% |
| 86 | VANGUARD INDEX FDS | 922908553 | 130,662 | $11.6M | 0.26% |
| 87 | CISCO SYS INC | CSCO | 149,204 | $11.5M | 0.26% |
| 88 | PEPSICO INC | PEP | 79,214 | $11.4M | 0.26% |
| 89 | PROLOGIS INC. | PLDGP | 88,954 | $11.4M | 0.26% |
| 90 | EXPEDIA GROUP INC | EXPE | 39,902 | $11.3M | 0.25% |
| 91 | CATERPILLAR INC | CAT | 19,655 | $11.3M | 0.25% |
| 92 | DISNEY WALT CO | 254687106 | 97,628 | $11.1M | 0.25% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 50,824 | $10.6M | 0.24% |
| 94 | COCA COLA CO | KO | 149,523 | $10.5M | 0.23% |
| 95 | ISHARES TR | 464288646 | 191,272 | $10.1M | 0.23% |
| 96 | SPDR INDEX SHS FDS | 78470E106 | 197,825 | $10.0M | 0.22% |
| 97 | TEXAS INSTRS INC | 882508104 | 56,096 | $9.7M | 0.22% |
| 98 | VANGUARD WORLD FD | 92204A108 | 24,594 | $9.7M | 0.22% |
| 99 | ISHARES TR | 46436E551 | 213,468 | $9.5M | 0.21% |
| 100 | LINDE PLC | LIN | 21,737 | $9.3M | 0.21% |
| 101 | ISHARES TR | 464287655 | 37,398 | $9.2M | 0.21% |
| 102 | APPLOVIN CORP | APP | 13,276 | $8.9M | 0.20% |
| 103 | VALERO ENERGY CORP | VLO | 54,771 | $8.9M | 0.20% |
| 104 | SCHWAB STRATEGIC TR | 808524805 | 367,702 | $8.8M | 0.20% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 40,568 | $8.7M | 0.20% |
| 106 | STRYKER CORPORATION | SYK | 24,651 | $8.7M | 0.19% |
| 107 | ZOETIS INC | ZTS | 66,812 | $8.4M | 0.19% |
| 108 | ISHARES TR | 46435U663 | 180,473 | $8.3M | 0.19% |
| 109 | ASML HOLDING N V | ASMLF | 7,692 | $8.2M | 0.18% |
| 110 | AMERICAN EXPRESS CO | AXP | 21,389 | $7.9M | 0.18% |
| 111 | LAM RESEARCH CORP | LRCX | 45,497 | $7.8M | 0.17% |
| 112 | CITIGROUP INC | C-PR | 66,672 | $7.8M | 0.17% |
| 113 | MICRON TECHNOLOGY INC | MU | 27,258 | $7.8M | 0.17% |
| 114 | APPLIED MATLS INC | 038222105 | 30,142 | $7.7M | 0.17% |
| 115 | SYSCO CORP | SYY | 100,651 | $7.4M | 0.17% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 133,477 | $7.3M | 0.16% |
| 117 | VANGUARD WORLD FD | 92204A504 | 25,138 | $7.2M | 0.16% |
| 118 | SEA LTD | SE | 55,060 | $7.0M | 0.16% |
| 119 | SHOPIFY INC | SHOP | 43,374 | $7.0M | 0.16% |
| 120 | VANGUARD STAR FDS | 921909768 | 91,130 | $6.9M | 0.15% |
| 121 | PURE STORAGE INC | 74624M102 | 101,031 | $6.8M | 0.15% |
| 122 | ISHARES TR | 46436E759 | 89,862 | $6.8M | 0.15% |
| 123 | L3HARRIS TECHNOLOGIES INC | LHX | 22,945 | $6.7M | 0.15% |
| 124 | CROWDSTRIKE HLDGS INC | CRWD | 14,221 | $6.7M | 0.15% |
| 125 | ISHARES TR | 46434V456 | 138,280 | $6.3M | 0.14% |
| 126 | ISHARES TR | 464287648 | 18,963 | $6.1M | 0.14% |
| 127 | DATADOG INC | DDOG | 44,744 | $6.1M | 0.14% |
| 128 | CADENCE DESIGN SYSTEM INC | CDNS | 19,462 | $6.1M | 0.14% |
| 129 | ISHARES TR | 46434V647 | 242,428 | $6.0M | 0.14% |
| 130 | ISHARES TR | 46435G524 | 72,130 | $6.0M | 0.13% |
| 131 | SPDR SERIES TRUST | 78468R663 | 64,023 | $5.9M | 0.13% |
| 132 | SCHWAB STRATEGIC TR | 808524201 | 215,359 | $5.8M | 0.13% |
| 133 | ARISTA NETWORKS INC | ANET | 41,920 | $5.5M | 0.12% |
| 134 | EXXON MOBIL CORP | XOM | 45,306 | $5.5M | 0.12% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 67,421 | $5.4M | 0.12% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 53,166 | $5.3M | 0.12% |
| 137 | ISHARES TR | 46436E742 | 112,391 | $5.2M | 0.12% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 19,912 | $5.1M | 0.12% |
| 139 | ISHARES INC | 46434G863 | 114,349 | $5.1M | 0.11% |
| 140 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 19,518 | $5.0M | 0.11% |
| 141 | ALLSTATE CORP | ALL-PJ | 23,702 | $4.9M | 0.11% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 5,603 | $4.9M | 0.11% |
| 143 | ISHARES TR | 464288182 | 52,723 | $4.9M | 0.11% |
| 144 | VANGUARD WORLD FD | 92204A603 | 16,139 | $4.8M | 0.11% |
| 145 | KINROSS GOLD CORP | KGCRF | 170,000 | $4.8M | 0.11% |
| 146 | ISHARES TR | 464288323 | 89,186 | $4.8M | 0.11% |
| 147 | AFLAC INC | AFL | 42,311 | $4.7M | 0.10% |
| 148 | DOORDASH INC | DASH | 20,560 | $4.7M | 0.10% |
| 149 | EMERSON ELEC CO | EMR | 34,814 | $4.6M | 0.10% |
| 150 | JANUS DETROIT STR TR | 47103U852 | 96,761 | $4.4M | 0.10% |
| 151 | SPDR SERIES TRUST | 78464A672 | 152,145 | $4.4M | 0.10% |
| 152 | DBX ETF TR | 233051192 | 117,984 | $4.4M | 0.10% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,189 | $4.3M | 0.10% |
| 154 | INTERNATIONAL BUSINESS MACHS | INTR | 14,191 | $4.2M | 0.09% |
| 155 | AMPLIFY ETF TR | 032108557 | 64,285 | $4.2M | 0.09% |
| 156 | SOUTHERN CO | SOMN | 46,818 | $4.1M | 0.09% |
| 157 | ISHARES TR | 464287663 | 39,482 | $4.0M | 0.09% |
| 158 | MONDELEZ INTL INC | 609207105 | 74,575 | $4.0M | 0.09% |
| 159 | DUKE ENERGY CORP NEW | DUKB | 34,208 | $4.0M | 0.09% |
| 160 | ISHARES TR | 464288570 | 30,946 | $4.0M | 0.09% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 6,871 | $4.0M | 0.09% |
| 162 | BANK NEW YORK MELLON CORP | 064058100 | 34,096 | $4.0M | 0.09% |
| 163 | SALESFORCE INC | CRM | 14,926 | $4.0M | 0.09% |
| 164 | HUBSPOT INC | HUBS | 9,819 | $3.9M | 0.09% |
| 165 | NORTHROP GRUMMAN CORP | NOC | 6,895 | $3.9M | 0.09% |
| 166 | ISHARES TR | 46436E593 | 197,645 | $3.9M | 0.09% |
| 167 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,594 | $3.9M | 0.09% |
| 168 | NIKE INC | NKE | 60,679 | $3.9M | 0.09% |
| 169 | SPDR SERIES TRUST | 78464A839 | 45,157 | $3.8M | 0.09% |
| 170 | VANGUARD WORLD FD | 92204A207 | 18,030 | $3.8M | 0.09% |
| 171 | ISHARES GOLD TR | IAU | 46,724 | $3.8M | 0.09% |
| 172 | SPDR SERIES TRUST | 78464A664 | 141,845 | $3.8M | 0.08% |
| 173 | TE CONNECTIVITY PLC | TEL | 16,392 | $3.7M | 0.08% |
| 174 | ISHARES TR | 464287671 | 21,987 | $3.7M | 0.08% |
| 175 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,019 | $3.6M | 0.08% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 14,724 | $3.6M | 0.08% |
| 177 | UNION PAC CORP | UNP | 15,655 | $3.6M | 0.08% |
| 178 | MICROCHIP TECHNOLOGY INC. | MCHPP | 55,783 | $3.6M | 0.08% |
| 179 | HONEYWELL INTL INC | 438516106 | 17,786 | $3.5M | 0.08% |
| 180 | SPDR SERIES TRUST | 78464A300 | 37,920 | $3.4M | 0.08% |
| 181 | SNAP ON INC | SNA | 9,965 | $3.4M | 0.08% |
| 182 | VANGUARD MUN BD FDS | 922907746 | 67,325 | $3.4M | 0.08% |
| 183 | WALMART INC | WMT | 30,260 | $3.4M | 0.08% |
| 184 | ISHARES TR | 46435G516 | 35,286 | $3.4M | 0.08% |
| 185 | AUTOZONE INC | AZO | 969 | $3.3M | 0.07% |
| 186 | SAP SE | SAPGF | 13,495 | $3.3M | 0.07% |
| 187 | ISHARES TR | 464288802 | 23,439 | $3.3M | 0.07% |
| 188 | EVERGY INC | EVRG | 45,018 | $3.3M | 0.07% |
| 189 | SPROTT ASSET MANAGEMENT LP | SII | 97,668 | $3.2M | 0.07% |
| 190 | INTEL CORP | INTC | 86,723 | $3.2M | 0.07% |
| 191 | HARTFORD INSURANCE GROUP INC | HIG-PG | 23,057 | $3.2M | 0.07% |
| 192 | DUTCH BROS INC | BROS | 51,520 | $3.2M | 0.07% |
| 193 | DEXCOM INC | DXCM | 46,699 | $3.1M | 0.07% |
| 194 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,844 | $3.0M | 0.07% |
| 195 | ISHARES TR | 46436E544 | 68,842 | $2.9M | 0.07% |
| 196 | FIFTH THIRD BANCORP | FITBM | 61,882 | $2.9M | 0.07% |
| 197 | ISHARES TR | 464288372 | 45,955 | $2.8M | 0.06% |
| 198 | XYLEM INC | XYL | 20,484 | $2.8M | 0.06% |
| 199 | WELLS FARGO CO NEW | 949746101 | 29,484 | $2.7M | 0.06% |
| 200 | MERCK & CO INC | MRK | 26,080 | $2.7M | 0.06% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,410 | $2.7M | 0.06% |
| 202 | MASTERCARD INCORPORATED | MA | 4,666 | $2.7M | 0.06% |
| 203 | COMCAST CORP NEW | CCZ | 88,500 | $2.6M | 0.06% |
| 204 | REGENERON PHARMACEUTICALS | REGN | 3,374 | $2.6M | 0.06% |
| 205 | TESLA INC | TSLA | 5,777 | $2.6M | 0.06% |
| 206 | SPDR SERIES TRUST | 78468R101 | 88,718 | $2.6M | 0.06% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 55,719 | $2.6M | 0.06% |
| 208 | STARBUCKS CORP | SBUX | 30,563 | $2.6M | 0.06% |
| 209 | ISHARES TR | 464288414 | 23,478 | $2.5M | 0.06% |
| 210 | ISHARES TR | 46434V621 | 35,749 | $2.5M | 0.06% |
| 211 | CHENIERE ENERGY INC | LNG | 12,568 | $2.4M | 0.05% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 46,771 | $2.4M | 0.05% |
| 213 | VANGUARD INDEX FDS | 922908751 | 9,233 | $2.4M | 0.05% |
| 214 | PUTNAM ETF TRUST | 746729102 | 63,803 | $2.4M | 0.05% |
| 215 | ISHARES TR | 464287309 | 19,164 | $2.4M | 0.05% |
| 216 | PRUDENTIAL FINL INC | PUKPF | 20,646 | $2.3M | 0.05% |
| 217 | UNITED PARCEL SERVICE INC | UPS | 23,404 | $2.3M | 0.05% |
| 218 | LOWES COS INC | 548661107 | 9,455 | $2.3M | 0.05% |
| 219 | CORNING INC | GLW | 25,628 | $2.2M | 0.05% |
| 220 | TARGET CORP | TGT | 22,911 | $2.2M | 0.05% |
| 221 | ISHARES TR | 464287101 | 6,453 | $2.2M | 0.05% |
| 222 | BOOKING HOLDINGS INC | BKNG | 413 | $2.2M | 0.05% |
| 223 | NISOURCE INC | NI | 52,150 | $2.2M | 0.05% |
| 224 | CARDINAL HEALTH INC | CAH | 10,564 | $2.2M | 0.05% |
| 225 | EOG RES INC | EOG | 20,386 | $2.1M | 0.05% |
| 226 | IDEXX LABS INC | 45168D104 | 3,042 | $2.1M | 0.05% |
| 227 | JANUS HENDERSON GROUP PLC | JHG | 43,009 | $2.0M | 0.05% |
| 228 | SELECT SECTOR SPDR TR | 81369Y860 | 50,265 | $2.0M | 0.05% |
| 229 | NOVARTIS AG | NVSEF | 14,426 | $2.0M | 0.04% |
| 230 | RYDER SYS INC | R | 10,313 | $2.0M | 0.04% |
| 231 | SYNOPSYS INC | SNPS | 4,200 | $2.0M | 0.04% |
| 232 | VANGUARD WORLD FD | 92204A884 | 10,093 | $2.0M | 0.04% |
| 233 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 23,973 | $1.9M | 0.04% |
| 234 | SCHWAB STRATEGIC TR | 808524300 | 58,524 | $1.9M | 0.04% |
| 235 | GALLAGHER ARTHUR J & CO | 363576109 | 7,323 | $1.9M | 0.04% |
| 236 | SCHWAB STRATEGIC TR | 808524607 | 66,376 | $1.9M | 0.04% |
| 237 | EBAY INC. | EBAY | 21,533 | $1.9M | 0.04% |
| 238 | MCKESSON CORP | MCK | 2,271 | $1.9M | 0.04% |
| 239 | ECOLAB INC | ECL | 7,074 | $1.9M | 0.04% |
| 240 | VERIZON COMMUNICATIONS INC | VZ | 45,463 | $1.9M | 0.04% |
| 241 | DEERE & CO | DE | 3,966 | $1.8M | 0.04% |
| 242 | WELLTOWER INC | WELL | 9,899 | $1.8M | 0.04% |
| 243 | DNOW INC | DNOW | 137,341 | $1.8M | 0.04% |
| 244 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 113,339 | $1.8M | 0.04% |
| 245 | CYBERARK SOFTWARE LTD | M2682V108 | 4,027 | $1.8M | 0.04% |
| 246 | ISHARES TR | 46432F339 | 9,033 | $1.8M | 0.04% |
| 247 | ISHARES TR | 464287408 | 8,432 | $1.8M | 0.04% |
| 248 | ELECTRONIC ARTS INC | EA | 8,727 | $1.8M | 0.04% |
| 249 | CBRE GROUP INC | CBRE | 11,015 | $1.8M | 0.04% |
| 250 | OTIS WORLDWIDE CORP | OTIS | 19,690 | $1.7M | 0.04% |
| 251 | WW GRAINGER INC | 384802104 | 1,702 | $1.7M | 0.04% |
| 252 | ITRON INC | ITRI | 18,465 | $1.7M | 0.04% |
| 253 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,717 | $1.7M | 0.04% |
| 254 | SCHWAB STRATEGIC TR | 808524706 | 50,347 | $1.6M | 0.04% |
| 255 | ISHARES TR | 464288588 | 17,013 | $1.6M | 0.04% |
| 256 | CECO ENVIRONMENTAL CORP | CECO | 27,022 | $1.6M | 0.04% |
| 257 | THE CIGNA GROUP | 125523100 | 5,835 | $1.6M | 0.04% |
| 258 | THRIVENT ETF TRUST | 88588G109 | 38,023 | $1.6M | 0.04% |
| 259 | SPDR INDEX SHS FDS | 78463X848 | 43,881 | $1.6M | 0.04% |
| 260 | ORMAT TECHNOLOGIES INC | ORA | 14,204 | $1.6M | 0.04% |
| 261 | FASTENAL CO | FAST | 38,447 | $1.5M | 0.03% |
| 262 | SCHWAB STRATEGIC TR | 808524102 | 58,808 | $1.5M | 0.03% |
| 263 | MONSTER BEVERAGE CORP NEW | MNST | 20,106 | $1.5M | 0.03% |
| 264 | VANGUARD WORLD FD | 921910733 | 12,636 | $1.5M | 0.03% |
| 265 | XCEL ENERGY INC | XELLL | 20,524 | $1.5M | 0.03% |
| 266 | FIVE BELOW INC | FIVE | 7,946 | $1.5M | 0.03% |
| 267 | VONTIER CORPORATION | VNT | 39,589 | $1.5M | 0.03% |
| 268 | INSIGHT ENTERPRISES INC | NSIT | 18,033 | $1.5M | 0.03% |
| 269 | UNUM GROUP | UNMA | 18,808 | $1.5M | 0.03% |
| 270 | ISHARES TR | 464287614 | 3,071 | $1.5M | 0.03% |
| 271 | UBS GROUP AG | UBS | 31,157 | $1.4M | 0.03% |
| 272 | SONY GROUP CORP | SNEJF | 56,238 | $1.4M | 0.03% |
| 273 | NETAPP INC | NTAP | 13,336 | $1.4M | 0.03% |
| 274 | SPDR SERIES TRUST | 78464A375 | 41,707 | $1.4M | 0.03% |
| 275 | QUANTA SVCS INC | 74762E102 | 3,334 | $1.4M | 0.03% |
| 276 | VANGUARD WORLD FD | 92204A876 | 7,427 | $1.4M | 0.03% |
| 277 | ISHARES INC | 46434G103 | 20,438 | $1.4M | 0.03% |
| 278 | ISHARES TR | 464287598 | 6,468 | $1.4M | 0.03% |
| 279 | PENTAIR PLC | PNR | 13,001 | $1.4M | 0.03% |
| 280 | SELECT SECTOR SPDR TR | 81369Y852 | 11,229 | $1.3M | 0.03% |
| 281 | TRAVELERS COMPANIES INC | TRV | 4,547 | $1.3M | 0.03% |
| 282 | AUTODESK INC | ADSK | 4,446 | $1.3M | 0.03% |
| 283 | SELECT SECTOR SPDR TR | 81369Y209 | 8,501 | $1.3M | 0.03% |
| 284 | RELIANCE INC | RS | 4,540 | $1.3M | 0.03% |
| 285 | SANOFI SA | SNYNF | 26,942 | $1.3M | 0.03% |
| 286 | NORFOLK SOUTHN CORP | 655844108 | 4,473 | $1.3M | 0.03% |
| 287 | ITAU UNIBANCO HLDG S A | 465562106 | 180,000 | $1.3M | 0.03% |
| 288 | BANK NOVA SCOTIA HALIFAX | 064149107 | 17,104 | $1.3M | 0.03% |
| 289 | ISHARES TR | 464287564 | 21,105 | $1.3M | 0.03% |
| 290 | VANGUARD WORLD FD | 92204A405 | 9,411 | $1.3M | 0.03% |
| 291 | BLACKSTONE INC | BX | 8,026 | $1.2M | 0.03% |
| 292 | SELECT SECTOR SPDR TR | 81369Y407 | 10,340 | $1.2M | 0.03% |
| 293 | ALLY FINL INC | 02005N100 | 26,800 | $1.2M | 0.03% |
| 294 | AXON ENTERPRISE INC | AXON | 2,132 | $1.2M | 0.03% |
| 295 | BEST BUY INC | BBY | 17,953 | $1.2M | 0.03% |
| 296 | SELECT SECTOR SPDR TR | 81369Y506 | 26,840 | $1.2M | 0.03% |
| 297 | HUMANA INC | HUM | 4,679 | $1.2M | 0.03% |
| 298 | CASEYS GEN STORES INC | 147528103 | 2,146 | $1.2M | 0.03% |
| 299 | RTX CORPORATION | RTX | 6,412 | $1.2M | 0.03% |
| 300 | ALASKA AIR GROUP INC | ALK | 22,890 | $1.2M | 0.03% |
| 301 | ACUITY INC | AYI | 3,166 | $1.1M | 0.03% |
| 302 | FIRST INDL RLTY TR INC | 32054K103 | 19,800 | $1.1M | 0.03% |
| 303 | GENERAL DYNAMICS CORP | GD | 3,360 | $1.1M | 0.03% |
| 304 | AIR PRODS & CHEMS INC | AIIR | 4,578 | $1.1M | 0.03% |
| 305 | NUSHARES ETF TR | NU | 24,926 | $1.1M | 0.03% |
| 306 | GE AEROSPACE | 369604301 | 3,609 | $1.1M | 0.02% |
| 307 | AMERICAN TOWER CORP NEW | 03027X100 | 6,331 | $1.1M | 0.02% |
| 308 | UPWORK INC | UPWK | 56,072 | $1.1M | 0.02% |
| 309 | HARLEY DAVIDSON INC | HOG | 54,032 | $1.1M | 0.02% |
| 310 | LYONDELLBASELL INDUSTRIES N | LYB | 25,200 | $1.1M | 0.02% |
| 311 | PFIZER INC | PFE | 43,360 | $1.1M | 0.02% |
| 312 | EDWARDS LIFESCIENCES CORP | EW | 12,431 | $1.1M | 0.02% |
| 313 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 47,342 | $1.1M | 0.02% |
| 314 | CHIPOTLE MEXICAN GRILL INC | CMG | 28,516 | $1.1M | 0.02% |
| 315 | EXELON CORP | EXC | 24,028 | $1.0M | 0.02% |
| 316 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 33,312 | $1.0M | 0.02% |
| 317 | TOTALENERGIES SE | TTE | 15,987 | $1.0M | 0.02% |
| 318 | UPSTART HLDGS INC | UPST | 23,910 | $1.0M | 0.02% |
| 319 | AMERICA MOVIL SAB DE CV | AMXOF | 50,200 | $1.0M | 0.02% |
| 320 | RAMBUS INC DEL | RMBS | 11,079 | $1.0M | 0.02% |
| 321 | LINCOLN EDL SVCS CORP | 533535100 | 42,071 | $1.0M | 0.02% |
| 322 | KOHLS CORP | KSS | 49,736 | $1.0M | 0.02% |
| 323 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,080 | $999,826 | 0.02% |
| 324 | RIO TINTO PLC | RTNTF | 12,306 | $984,849 | 0.02% |
| 325 | ISHARES TR | 464287473 | 6,879 | $970,283 | 0.02% |
| 326 | TOYOTA MOTOR CORP | TOYOF | 4,524 | $968,407 | 0.02% |
| 327 | GE VERNOVA INC | GEV | 1,472 | $962,055 | 0.02% |
| 328 | BANCORP INC DEL | TBBK | 14,200 | $958,784 | 0.02% |
| 329 | ISHARES TR | 464287556 | 5,563 | $938,868 | 0.02% |
| 330 | MARVELL TECHNOLOGY INC | MRVL | 11,005 | $935,205 | 0.02% |
| 331 | VANGUARD WORLD FD | 92204A306 | 7,418 | $934,075 | 0.02% |
| 332 | CVS HEALTH CORP | CVS | 11,520 | $914,227 | 0.02% |
| 333 | ISHARES TR | 46432F834 | 10,781 | $912,504 | 0.02% |
| 334 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 37,814 | $908,292 | 0.02% |
| 335 | ISHARES TR | 464288257 | 6,413 | $907,474 | 0.02% |
| 336 | GUIDEWIRE SOFTWARE INC | GWRE | 4,463 | $897,108 | 0.02% |
| 337 | ING GROEP N.V. | INGVF | 32,007 | $896,196 | 0.02% |
| 338 | TOMPKINS FINL CORP | 890110109 | 12,300 | $891,996 | 0.02% |
| 339 | MERCANTILE BK CORP | 587376104 | 18,501 | $889,898 | 0.02% |
| 340 | CRANE COMPANY | CR | 4,805 | $886,186 | 0.02% |
| 341 | SABRA HEALTH CARE REIT INC | SBRA | 46,720 | $884,877 | 0.02% |
| 342 | GSK PLC | GLAXF | 17,977 | $881,592 | 0.02% |
| 343 | PROVIDENT FINL SVCS INC | 74386T105 | 44,400 | $876,900 | 0.02% |
| 344 | CONSTELLIUM SE | CSTM | 46,100 | $868,985 | 0.02% |
| 345 | CENTRAL PAC FINL CORP | 154760409 | 27,836 | $867,370 | 0.02% |
| 346 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,022 | $863,197 | 0.02% |
| 347 | VANGUARD INDEX FDS | 922908637 | 2,710 | $853,108 | 0.02% |
| 348 | OUTFRONT MEDIA INC | OUT | 35,252 | $849,573 | 0.02% |
| 349 | FIRST MERCHANTS CORP | FRMEP | 22,500 | $843,300 | 0.02% |
| 350 | ARGENX SE | ARGX | 1,000 | $840,950 | 0.02% |
| 351 | CNO FINL GROUP INC | 12621E103 | 19,800 | $840,906 | 0.02% |
| 352 | BRIXMOR PPTY GROUP INC | 11120U105 | 31,992 | $838,830 | 0.02% |
| 353 | ZSCALER INC | ZS | 3,700 | $832,204 | 0.02% |
| 354 | VODAFONE GROUP PLC NEW | 92857W308 | 62,882 | $830,671 | 0.02% |
| 355 | RELX PLC | RLXXF | 20,529 | $829,782 | 0.02% |
| 356 | BARCLAYS BANK PLC | VXZ | 22,000 | $827,420 | 0.02% |
| 357 | FIRST FINANCIAL CORPORATION | 320218100 | 13,603 | $821,893 | 0.02% |
| 358 | VANGUARD WHITEHALL FDS | 921946406 | 5,722 | $821,221 | 0.02% |
| 359 | ISHARES SILVER TR | SLV | 12,671 | $816,266 | 0.02% |
| 360 | TETRA TECH INC NEW | TTEK | 24,200 | $811,668 | 0.02% |
| 361 | CBL & ASSOC PPTYS INC | 124830878 | 21,900 | $810,300 | 0.02% |
| 362 | SHORE BANCSHARES INC | SHBI | 45,725 | $808,418 | 0.02% |
| 363 | NORTHRIM BANCORP INC | NRIM | 30,136 | $801,919 | 0.02% |
| 364 | NATIONAL HEALTH INVS INC | 63633D104 | 10,500 | $801,885 | 0.02% |
| 365 | DIEBOLD NIXDORF INC | DBD | 11,800 | $801,102 | 0.02% |
| 366 | VANGUARD ADMIRAL FDS INC | 921932778 | 8,171 | $798,797 | 0.02% |
| 367 | SMARTFINANCIAL INC | SMBK | 21,200 | $784,188 | 0.02% |
| 368 | VISTRA CORP | VST | 4,856 | $783,418 | 0.02% |
| 369 | SCHWAB STRATEGIC TR | 808524797 | 28,537 | $782,789 | 0.02% |
| 370 | UNILEVER PLC | UNLYF | 11,865 | $775,971 | 0.02% |
| 371 | VANGUARD WORLD FD | 92204A801 | 3,711 | $770,218 | 0.02% |
| 372 | NATIONAL GRID PLC | NMPWP | 9,895 | $765,415 | 0.02% |
| 373 | INDEPENDENT BK CORP MICH | 453838609 | 23,260 | $756,648 | 0.02% |
| 374 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.02% |
| 375 | REV GROUP INC | 749527107 | 12,338 | $750,274 | 0.02% |
| 376 | HOPE BANCORP INC | HOPE | 68,452 | $750,234 | 0.02% |
| 377 | LAUREATE EDUCATION INC | LAUR | 22,229 | $748,450 | 0.02% |
| 378 | BHP GROUP LTD | BHPLF | 12,395 | $748,286 | 0.02% |
| 379 | NEWMARK GROUP INC | NMRK | 43,101 | $747,371 | 0.02% |
| 380 | POSTAL REALTY TRUST INC | PSTL | 46,300 | $747,282 | 0.02% |
| 381 | ISHARES TR | 464288869 | 4,721 | $744,502 | 0.02% |
| 382 | HEALTHCARE SVCS GROUP INC | 421906108 | 38,900 | $743,768 | 0.02% |
| 383 | SELECT SECTOR SPDR TR | 81369Y704 | 4,788 | $742,808 | 0.02% |
| 384 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 38,371 | $741,711 | 0.02% |
| 385 | MIZUHO FINANCIAL GROUP INC | MZHOF | 100,703 | $737,146 | 0.02% |
| 386 | ALIBABA GROUP HLDG LTD | BBAAY | 5,023 | $736,271 | 0.02% |
| 387 | RESIDEO TECHNOLOGIES INC | REZI | 20,942 | $735,483 | 0.02% |
| 388 | ACRES COMMERCIAL REALTY CORP | ACR-PD | 34,194 | $729,700 | 0.02% |
| 389 | GULFPORT ENERGY CORP | GPOR | 3,485 | $724,845 | 0.02% |
| 390 | SCHWAB STRATEGIC TR | 808524748 | 16,270 | $724,829 | 0.02% |
| 391 | ISHARES TR | 464287739 | 7,718 | $724,643 | 0.02% |
| 392 | NATIONAL FUEL GAS CO | NFG | 9,037 | $723,502 | 0.02% |
| 393 | HOLOGIC INC | HOLX | 9,632 | $717,488 | 0.02% |
| 394 | SANMINA CORPORATION | SANM | 4,779 | $717,185 | 0.02% |
| 395 | PPG INDS INC | 693506107 | 6,995 | $716,708 | 0.02% |
| 396 | EXCELERATE ENERGY INC | EE | 25,500 | $715,275 | 0.02% |
| 397 | KEARNY FINL CORP MD | BEKE | 95,925 | $710,804 | 0.02% |
| 398 | WORTHINGTON ENTERPRISES INC | WOR | 13,700 | $706,509 | 0.02% |
| 399 | O-I GLASS INC | OI | 47,700 | $704,052 | 0.02% |
| 400 | BAR HBR BANKSHARES | 066849100 | 22,621 | $702,382 | 0.02% |
| 401 | QUEST DIAGNOSTICS INC | DGX | 4,046 | $702,102 | 0.02% |
| 402 | VANGUARD WORLD FD | 921910816 | 1,700 | $701,709 | 0.02% |
| 403 | DIMENSIONAL ETF TRUST | 25434V724 | 15,059 | $701,599 | 0.02% |
| 404 | LIVERAMP HLDGS INC | RAMP | 23,800 | $699,006 | 0.02% |
| 405 | SONOCO PRODS CO | 835495102 | 16,000 | $698,240 | 0.02% |
| 406 | PEDIATRIX MEDICAL GROUP INC | MD | 32,500 | $695,175 | 0.02% |
| 407 | COMMERCIAL METALS CO | CMC | 10,000 | $692,200 | 0.02% |
| 408 | OPENLANE INC | OPLN | 23,100 | $687,918 | 0.02% |
| 409 | AVISTA CORP | AVA | 17,800 | $686,012 | 0.02% |
| 410 | MOHAWK INDS INC | 608190104 | 6,265 | $684,765 | 0.02% |
| 411 | NORTHWESTERN ENERGY GROUP IN | NWE | 10,600 | $684,124 | 0.02% |
| 412 | VANGUARD INDEX FDS | 922908652 | 3,270 | $683,822 | 0.02% |
| 413 | M/I HOMES INC | MHO | 5,300 | $678,135 | 0.02% |
| 414 | CAPITAL CITY BK GROUP INC | 139674105 | 15,929 | $678,098 | 0.02% |
| 415 | ISHARES TR | 464287481 | 4,929 | $674,977 | 0.02% |
| 416 | PINNACLE FINL PARTNERS INC | 72346Q104 | 7,046 | $672,259 | 0.02% |
| 417 | PROTO LABS INC | PRLB | 13,281 | $671,886 | 0.02% |
| 418 | BORGWARNER INC | BWA | 14,800 | $666,888 | 0.01% |
| 419 | MILLROSE PPTYS INC | 601137102 | 22,192 | $662,875 | 0.01% |
| 420 | TAYLOR MORRISON HOME CORP | TMHC | 11,200 | $659,344 | 0.01% |
| 421 | IRON MTN INC DEL | 46284V101 | 7,942 | $658,789 | 0.01% |
| 422 | PALANTIR TECHNOLOGIES INC | PLTR | 3,700 | $657,675 | 0.01% |
| 423 | WHIRLPOOL CORP | WHR-PA | 9,091 | $655,825 | 0.01% |
| 424 | SKYWEST INC | SKYW | 6,500 | $652,665 | 0.01% |
| 425 | NORTHWEST NAT HLDG CO | 66765N105 | 13,923 | $650,761 | 0.01% |
| 426 | RUSH ENTERPRISES INC | RUSHB | 11,900 | $641,886 | 0.01% |
| 427 | VANGUARD WORLD FD | 921910873 | 2,547 | $639,730 | 0.01% |
| 428 | ISHARES TR | 464287705 | 4,857 | $639,133 | 0.01% |
| 429 | MGIC INVT CORP WIS | 552848103 | 21,440 | $626,477 | 0.01% |
| 430 | DANA INC | DAN | 25,600 | $608,256 | 0.01% |
| 431 | PAR PAC HOLDINGS INC | PARR | 17,300 | $607,922 | 0.01% |
| 432 | BLOOM ENERGY CORP | BE | 6,981 | $606,579 | 0.01% |
| 433 | CHEMED CORP NEW | CHE | 1,400 | $599,004 | 0.01% |
| 434 | CSX CORP | CSX | 16,454 | $596,458 | 0.01% |
| 435 | WESCO INTL INC | 95082P105 | 2,435 | $595,698 | 0.01% |
| 436 | DHT HOLDINGS INC | DHT | 48,700 | $594,627 | 0.01% |
| 437 | PROGRESSIVE CORP | 743315103 | 2,597 | $591,389 | 0.01% |
| 438 | JACKSON FINANCIAL INC | JXN-PA | 5,477 | $584,122 | 0.01% |
| 439 | BROOKFIELD CORP | 11271J107 | 12,625 | $579,361 | 0.01% |
| 440 | JOHNSON CTLS INTL PLC | G51502105 | 4,818 | $576,956 | 0.01% |
| 441 | SELECT SECTOR SPDR TR | 81369Y886 | 13,468 | $574,949 | 0.01% |
| 442 | INTUITIVE SURGICAL INC | ISRG | 1,009 | $571,457 | 0.01% |
| 443 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,378 | $571,329 | 0.01% |
| 444 | METTLER TOLEDO INTERNATIONAL | MTD | 409 | $570,224 | 0.01% |
| 445 | BAKER HUGHES COMPANY | BKR | 12,482 | $568,430 | 0.01% |
| 446 | PDD HOLDINGS INC | PDD | 5,000 | $566,950 | 0.01% |
| 447 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,707 | $565,803 | 0.01% |
| 448 | METLIFE INC | MET-PF | 7,147 | $564,184 | 0.01% |
| 449 | AMDOCS LTD | DOX | 7,000 | $563,570 | 0.01% |
| 450 | ACM RESH INC | 00108J109 | 14,169 | $558,967 | 0.01% |
| 451 | JFROG LTD | FROG | 8,939 | $558,330 | 0.01% |
| 452 | TRI POINTE HOMES INC | TPH | 17,733 | $558,058 | 0.01% |
| 453 | REALTY INCOME CORP | O | 9,795 | $552,144 | 0.01% |
| 454 | SPDR INDEX SHS FDS | 78470E205 | 12,891 | $549,717 | 0.01% |
| 455 | HERITAGE INSURANCE HLDGS INC | HRTG | 18,679 | $546,548 | 0.01% |
| 456 | SOUTHERN COPPER CORP | SCCO | 3,785 | $543,034 | 0.01% |
| 457 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 13,800 | $541,098 | 0.01% |
| 458 | SPDR SERIES TRUST | 78464A474 | 17,789 | $537,228 | 0.01% |
| 459 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 10,781 | $537,109 | 0.01% |
| 460 | FIRST FINL BANCORP OH | 320209109 | 21,262 | $531,975 | 0.01% |
| 461 | VALMONT INDS INC | 920253101 | 1,300 | $523,016 | 0.01% |
| 462 | AMALGAMATED FINANCIAL CORP | AMAL | 16,303 | $522,185 | 0.01% |
| 463 | GAP INC | GAP | 20,200 | $517,120 | 0.01% |
| 464 | SCHWAB STRATEGIC TR | 808524763 | 16,353 | $515,283 | 0.01% |
| 465 | WILLIAMS COS INC | 969457100 | 8,561 | $514,602 | 0.01% |
| 466 | ENHABIT INC | EHAB | 55,200 | $508,944 | 0.01% |
| 467 | CAMDEN PPTY TR | 133131102 | 4,520 | $497,562 | 0.01% |
| 468 | DYNEX CAP INC | DX-PC | 35,500 | $497,355 | 0.01% |
| 469 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,799 | $495,050 | 0.01% |
| 470 | SELECT MED HLDGS CORP | 81619Q105 | 33,300 | $494,505 | 0.01% |
| 471 | AB ACTIVE ETFS INC | 00039J806 | 11,963 | $494,376 | 0.01% |
| 472 | SCHWAB STRATEGIC TR | 808524847 | 23,631 | $493,652 | 0.01% |
| 473 | BLACKROCK ETF TRUST II | BLK | 9,775 | $493,247 | 0.01% |
| 474 | CSW INDUSTRIALS INC | CSW | 1,672 | $490,782 | 0.01% |
| 475 | FRESH DEL MONTE PRODUCE INC | FDP | 13,700 | $488,131 | 0.01% |
| 476 | COSTAMARE INC | CMRE-PC | 30,847 | $487,074 | 0.01% |
| 477 | SPDR SERIES TRUST | 78468R796 | 8,632 | $485,032 | 0.01% |
| 478 | COPT DEFENSE PROPERTIES | CDP | 17,400 | $483,720 | 0.01% |
| 479 | SMUCKER J M CO | 832696405 | 4,944 | $483,573 | 0.01% |
| 480 | DIAMONDROCK HOSPITALITY CO | DRH | 53,600 | $480,256 | 0.01% |
| 481 | ACI WORLDWIDE INC | ACIW | 10,027 | $479,391 | 0.01% |
| 482 | VANGUARD INDEX FDS | 922908736 | 974 | $475,628 | 0.01% |
| 483 | GORMAN RUPP CO | GRC | 9,900 | $472,725 | 0.01% |
| 484 | SALLY BEAUTY HLDGS INC | SBH | 33,100 | $472,006 | 0.01% |
| 485 | AMERIPRISE FINL INC | 03076C106 | 951 | $466,313 | 0.01% |
| 486 | ISHARES TR | 46435G425 | 3,127 | $465,860 | 0.01% |
| 487 | FRANKLIN TEMPLETON HOLDINGS | FGDL | 8,000 | $460,800 | 0.01% |
| 488 | ISHARES TR | 464287721 | 2,306 | $460,462 | 0.01% |
| 489 | VANGUARD INDEX FDS | 922908744 | 2,406 | $459,522 | 0.01% |
| 490 | TENNANT CO | TNC | 6,217 | $458,193 | 0.01% |
| 491 | ENCORE CAP GROUP INC | ECR | 8,416 | $457,410 | 0.01% |
| 492 | SELECT SECTOR SPDR TR | 81369Y308 | 5,840 | $453,651 | 0.01% |
| 493 | NATIONAL HEALTHCARE CORP | NHC | 3,280 | $449,655 | 0.01% |
| 494 | GIBRALTAR INDS INC | 374689107 | 9,047 | $447,284 | 0.01% |
| 495 | MODINE MFG CO | 607828100 | 3,350 | $447,259 | 0.01% |
| 496 | T-MOBILE US INC | TMUSZ | 2,193 | $445,267 | 0.01% |
| 497 | WAYSTAR HLDG CORP | WAY | 13,585 | $444,909 | 0.01% |
| 498 | ALARM COM HLDGS INC | ALRM | 8,649 | $441,272 | 0.01% |
| 499 | NETSCOUT SYS INC | NTCT | 16,300 | $441,078 | 0.01% |
| 500 | SUN CTRY AIRLS HLDGS INC | 866683105 | 30,100 | $433,139 | 0.01% |