13F COMBINATION REPORT
ROSS\JOHNSON & Associates LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0002056532-26-000001
Total Value
$5.4M
Positions
354
Other Managers
1
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Graco Inc | GGG | 31,737 | $2.6M | 48.40% |
| 2 | SSgA Funds Management Inc | SPY | 432 | $294,589 | 5.48% |
| 3 | Tesla Inc | TSLA | 569 | $255,891 | 4.76% |
| 4 | ISHARES/USA | 464288414 | 1,542 | $165,164 | 3.07% |
| 5 | ISHARES | 464287200 | 233 | $159,591 | 2.97% |
| 6 | SEI Exchange Traded Funds | 81589A601 | 4,653 | $144,826 | 2.69% |
| 7 | Benchmark Electronics Inc | 08160H101 | 2,510 | $107,328 | 2.00% |
| 8 | SEI Exchange Traded Funds | 81589A502 | 3,708 | $103,607 | 1.93% |
| 9 | WELLS FARGO & CO | 949746101 | 1,104 | $102,893 | 1.91% |
| 10 | BITWISE BITCOIN ETF | BITB | 2,126 | $101,113 | 1.88% |
| 11 | ARK 21 Shares/USA | ARKB | 3,474 | $100,885 | 1.88% |
| 12 | NVIDIA Corp | NVDA | 539 | $100,524 | 1.87% |
| 13 | Amgen Inc | AMGN | 301 | $98,520 | 1.83% |
| 14 | CISCO SYSTEMS | CSCO | 1,009 | $77,723 | 1.45% |
| 15 | UnitedHealth Group Inc | UNH | 204 | $67,342 | 1.25% |
| 16 | Invesco Exchange-Traded Fund T | IVZ | 266 | $67,277 | 1.25% |
| 17 | BHP BILLITON LTD | BHPLF | 1,070 | $64,596 | 1.20% |
| 18 | Invesco Capital Management LLC | IVZ | 96 | $58,974 | 1.10% |
| 19 | ISHARES | 464287655 | 230 | $56,617 | 1.05% |
| 20 | LOWE'S COS INC | 548661107 | 203 | $48,955 | 0.91% |
| 21 | AMER EXPRESS CO | AXP | 100 | $36,995 | 0.69% |
| 22 | Bitwise Funds Trust | ETHW | 1,500 | $31,905 | 0.59% |
| 23 | MICROSOFT CORP | MSFT | 59 | $28,534 | 0.53% |
| 24 | Broadcom Inc | AVGO | 71 | $24,573 | 0.46% |
| 25 | Medtronic PLC | MDT | 239 | $22,958 | 0.43% |
| 26 | Amazon.com Inc | AMZN | 98 | $22,621 | 0.42% |
| 27 | BOEING CO | BA-PA | 101 | $21,929 | 0.41% |
| 28 | INTL BUSINESS MCHN | INTR | 70 | $20,734 | 0.39% |
| 29 | Eli Lilly & Co | LLY | 17 | $18,270 | 0.34% |
| 30 | VANGUARD GROWTH ETF | 922908736 | 37 | $18,195 | 0.34% |
| 31 | VANGUARD VALUE ETF | 922908744 | 85 | $16,252 | 0.30% |
| 32 | Alphabet Inc | GOOG | 45 | $14,121 | 0.26% |
| 33 | Apple Inc | AAPL | 48 | $13,049 | 0.24% |
| 34 | Target Corp | TGT | 131 | $12,806 | 0.24% |
| 35 | AppLovin Corp | APP | 15 | $10,107 | 0.19% |
| 36 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 71 | $10,082 | 0.19% |
| 37 | Tidal Trust II | 88636J600 | 150 | $8,844 | 0.16% |
| 38 | VANGUARD S&P 500 ETF | 922908363 | 13 | $8,108 | 0.15% |
| 39 | iShares Trust | 464287150 | 49 | $7,286 | 0.14% |
| 40 | Donaldson Co Inc | DCI | 78 | $6,915 | 0.13% |
| 41 | CH Robinson Worldwide Inc | CHRW | 42 | $6,752 | 0.13% |
| 42 | Honeywell International Inc | 438516106 | 34 | $6,633 | 0.12% |
| 43 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 73 | $6,524 | 0.12% |
| 44 | Abbott Laboratories | ABLZF | 51 | $6,389 | 0.12% |
| 45 | SEI Exchange Traded Funds | 81589A700 | 184 | $5,986 | 0.11% |
| 46 | BK OF AMERICA CORP | 060505104 | 108 | $5,940 | 0.11% |
| 47 | VANGUARD SMALL CAP VALUEETF | 922908611 | 28 | $5,923 | 0.11% |
| 48 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 19 | $5,797 | 0.11% |
| 49 | CORNING INC | GLW | 59 | $5,166 | 0.10% |
| 50 | ZIMMER BIOMET HLDGS INC | ZBH | 56 | $5,036 | 0.09% |
| 51 | Charles Schwab Corp/The | SCHW-PJ | 48 | $4,796 | 0.09% |
| 52 | QUALCOMM Inc | QCOM | 25 | $4,276 | 0.08% |
| 53 | VISA INC | V | 12 | $4,208 | 0.08% |
| 54 | Johnson & Johnson | JNJ | 20 | $4,139 | 0.08% |
| 55 | AbbVie Inc | ABBV | 17 | $3,884 | 0.07% |
| 56 | Bio-Techne Corp | TECH | 63 | $3,705 | 0.07% |
| 57 | Chevron Corp | CVX | 22 | $3,353 | 0.06% |
| 58 | 3M Co | MMM | 20 | $3,202 | 0.06% |
| 59 | nVent Electric PLC | NVT | 31 | $3,161 | 0.06% |
| 60 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 47 | $3,140 | 0.06% |
| 61 | PENTAIR PLC | PNR | 29 | $3,020 | 0.06% |
| 62 | Principal Financial Group Inc | PFG | 34 | $2,999 | 0.06% |
| 63 | Merck & Co Inc | MRK | 27 | $2,842 | 0.05% |
| 64 | Exxon Mobil Corp | XOM | 23 | $2,768 | 0.05% |
| 65 | FISERV INC | FISV | 41 | $2,754 | 0.05% |
| 66 | Walt Disney Co/The | 254687106 | 24 | $2,731 | 0.05% |
| 67 | FIRSTENERGY CORP | FE | 60 | $2,686 | 0.05% |
| 68 | Littelfuse Inc | LFUS | 10 | $2,529 | 0.05% |
| 69 | ALPHABET INC | GOOG | 8 | $2,504 | 0.05% |
| 70 | Pfizer Inc | PFE | 88 | $2,191 | 0.04% |
| 71 | Elanco Animal Health Inc | ELAN | 89 | $2,014 | 0.04% |
| 72 | Berkshire Hathaway Inc | BRK-A | 4 | $2,011 | 0.04% |
| 73 | Meta Platforms Inc | META | 3 | $1,980 | 0.04% |
| 74 | GLOBAL X FDS | 37954Y715 | 50 | $1,812 | 0.03% |
| 75 | Costco Wholesale Corp | 22160K105 | 2 | $1,725 | 0.03% |
| 76 | Home Depot Inc/The | HD | 5 | $1,721 | 0.03% |
| 77 | US Bancorp | USB-PS | 32 | $1,708 | 0.03% |
| 78 | Associated Banc-Corp | ASBA | 57 | $1,468 | 0.03% |
| 79 | Cullen/Frost Bankers Inc | CFR-PB | 11 | $1,393 | 0.03% |
| 80 | AT&T INC | T-PC | 56 | $1,391 | 0.03% |
| 81 | Amphenol Corp | 032095101 | 10 | $1,351 | 0.03% |
| 82 | Walmart Inc | WMT | 12 | $1,337 | 0.02% |
| 83 | UTD PARCEL SERV | UPS | 13 | $1,289 | 0.02% |
| 84 | HERSHEY CO (THE) | HSY | 7 | $1,274 | 0.02% |
| 85 | Coca-Cola Co/The | KO | 18 | $1,258 | 0.02% |
| 86 | General Electric Co | 369604301 | 4 | $1,232 | 0.02% |
| 87 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 24 | $1,177 | 0.02% |
| 88 | ORACLE CORP | ORCL-PD | 6 | $1,169 | 0.02% |
| 89 | Caterpillar Inc | CAT | 2 | $1,146 | 0.02% |
| 90 | Alliant Energy Corp | LNT | 17 | $1,105 | 0.02% |
| 91 | RTX Corp | RTX | 6 | $1,100 | 0.02% |
| 92 | ACCENTURE PLC | ACN | 4 | $1,073 | 0.02% |
| 93 | GENERAL MILLS INC | 370334104 | 23 | $1,070 | 0.02% |
| 94 | APPLIED MATERIALS | 038222105 | 4 | $1,028 | 0.02% |
| 95 | PRUDENTIAL FINL | PUKPF | 9 | $1,016 | 0.02% |
| 96 | PEPSICO INC | PEP | 7 | $1,005 | 0.02% |
| 97 | Procter & Gamble Co/The | 742718109 | 7 | $1,003 | 0.02% |
| 98 | CMS Energy Corp | CMS-PC | 14 | $979 | 0.02% |
| 99 | JPMorgan Chase & Co | VYLD | 3 | $967 | 0.02% |
| 100 | Edwards Lifesciences Corp | EW | 11 | $938 | 0.02% |
| 101 | NETFLIX INC | NFLX | 10 | $938 | 0.02% |
| 102 | Arista Networks Inc | ANET | 7 | $917 | 0.02% |
| 103 | PROGRESSIVE CP(OH) | 743315103 | 4 | $911 | 0.02% |
| 104 | Vertex Pharmaceuticals Inc | VRTX | 2 | $907 | 0.02% |
| 105 | DoorDash Inc | DASH | 4 | $906 | 0.02% |
| 106 | Micron Technology Inc | MU | 3 | $856 | 0.02% |
| 107 | Linde PLC | LIN | 2 | $853 | 0.02% |
| 108 | STARBUCKS CORP | SBUX | 10 | $842 | 0.02% |
| 109 | ROYAL CARIBBEAN | V7780T103 | 3 | $837 | 0.02% |
| 110 | First Interstate BancSystem In | 32055Y201 | 24 | $830 | 0.02% |
| 111 | SLB Ltd | SLB | 21 | $806 | 0.01% |
| 112 | Trane Technologies PLC | TT | 2 | $778 | 0.01% |
| 113 | SBA Communications Corp | SBAC | 4 | $774 | 0.01% |
| 114 | Blackstone Inc | BX | 5 | $771 | 0.01% |
| 115 | Palo Alto Networks Inc | PANW | 4 | $737 | 0.01% |
| 116 | Jack Henry & Associates Inc | 426281101 | 4 | $730 | 0.01% |
| 117 | FormFactor Inc | FORM | 13 | $725 | 0.01% |
| 118 | MORGAN STANLEY | MS-PQ | 4 | $710 | 0.01% |
| 119 | American Tower Corp | 03027X100 | 4 | $702 | 0.01% |
| 120 | TEXAS INSTRUMENTS | 882508104 | 4 | $694 | 0.01% |
| 121 | Corteva Inc | CTVA | 10 | $670 | 0.01% |
| 122 | COGNIZANT TECHNOLO | CTSH | 8 | $664 | 0.01% |
| 123 | Intuit Inc | INTU | 1 | $662 | 0.01% |
| 124 | GE Vernova Inc | GEV | 1 | $654 | 0.01% |
| 125 | Old National Bancorp/IN | 680033107 | 29 | $647 | 0.01% |
| 126 | PHILIP MORRIS INTL | 718172109 | 4 | $642 | 0.01% |
| 127 | NextEra Energy Inc | NEE-PW | 8 | $642 | 0.01% |
| 128 | Eaton Corp PLC | ETN | 2 | $637 | 0.01% |
| 129 | Cadence Design Systems Inc | CDNS | 2 | $625 | 0.01% |
| 130 | Gulfport Energy Corp | GPOR | 3 | $624 | 0.01% |
| 131 | TJX Cos Inc/The | 872540109 | 4 | $614 | 0.01% |
| 132 | ELECTRONIC ARTS | EA | 3 | $613 | 0.01% |
| 133 | MCDONALD'S CORP | MCD | 2 | $611 | 0.01% |
| 134 | Autodesk Inc | ADSK | 2 | $592 | 0.01% |
| 135 | Church & Dwight Co Inc | CHD | 7 | $587 | 0.01% |
| 136 | Terreno Realty Corp | 88146M101 | 10 | $587 | 0.01% |
| 137 | TRAVELERS CO INC | TRV | 2 | $580 | 0.01% |
| 138 | Thermo Fisher Scientific Inc | TMO | 1 | $579 | 0.01% |
| 139 | First Financial Bancorp | 320209109 | 23 | $575 | 0.01% |
| 140 | Vulcan Materials Co | 929160109 | 2 | $570 | 0.01% |
| 141 | General Motors Co | 37045V100 | 7 | $569 | 0.01% |
| 142 | ROBLOX Corp | RBLX | 7 | $567 | 0.01% |
| 143 | Neurocrine Biosciences Inc | NBIX | 4 | $567 | 0.01% |
| 144 | Delta Air Lines Inc | DAL | 8 | $555 | 0.01% |
| 145 | ANALOG DEVICES INC | ADI | 2 | $542 | 0.01% |
| 146 | IDEX CORP | 45167R104 | 3 | $534 | 0.01% |
| 147 | NVE Corp | NVT | 9 | $534 | 0.01% |
| 148 | Palantir Technologies Inc | PLTR | 3 | $533 | 0.01% |
| 149 | Salesforce Inc | CRM | 2 | $530 | 0.01% |
| 150 | S&P Global Inc | SPGI | 1 | $523 | 0.01% |
| 151 | Arthur J Gallagher & Co | 363576109 | 2 | $518 | 0.01% |
| 152 | Prologis Inc | PLDGP | 4 | $511 | 0.01% |
| 153 | MOODYS CORP | MCO | 1 | $511 | 0.01% |
| 154 | CUMMINS INC | CMI | 1 | $510 | 0.01% |
| 155 | NIKE INC | NKE | 8 | $510 | 0.01% |
| 156 | Prestige Consumer Healthcare I | 74112D101 | 8 | $494 | 0.01% |
| 157 | Uber Technologies Inc | UBER | 6 | $490 | 0.01% |
| 158 | WESCO International Inc | 95082P105 | 2 | $489 | 0.01% |
| 159 | Vertiv Holdings Co | VRT | 3 | $486 | 0.01% |
| 160 | Mondelez International Inc | 609207105 | 9 | $484 | 0.01% |
| 161 | Lockheed Martin Corp | LMT | 1 | $484 | 0.01% |
| 162 | Intel Corp | INTC | 13 | $480 | 0.01% |
| 163 | Boston Scientific Corp | BSX | 5 | $477 | 0.01% |
| 164 | HB Fuller Co | FUL | 8 | $476 | 0.01% |
| 165 | HP Inc | HPQ | 21 | $468 | 0.01% |
| 166 | DEERE & CO | DE | 1 | $466 | 0.01% |
| 167 | Danaher Corp | 235851102 | 2 | $458 | 0.01% |
| 168 | Snowflake Inc | SNOW | 2 | $439 | 0.01% |
| 169 | Quanta Services Inc | 74762E102 | 1 | $422 | 0.01% |
| 170 | CenterPoint Energy Inc | CNP | 11 | $422 | 0.01% |
| 171 | Wintrust Financial Corp | 97650W108 | 3 | $419 | 0.01% |
| 172 | RPM INTERNATIONAL | 749685103 | 4 | $416 | 0.01% |
| 173 | Citizens Financial Group Inc | CIA | 7 | $409 | 0.01% |
| 174 | ALNYLAM PHARMACEUTICALS | ALNY | 1 | $398 | 0.01% |
| 175 | CVS Health Corp | CVS | 5 | $397 | 0.01% |
| 176 | HALLIBURTON | HAL | 14 | $396 | 0.01% |
| 177 | Dover Corp | DOV | 2 | $390 | 0.01% |
| 178 | CHENIERE ENERGY IN | LNG | 2 | $389 | 0.01% |
| 179 | BAXTER INTL INC | 071813109 | 20 | $382 | 0.01% |
| 180 | CONOCOPHILLIPS | COP | 4 | $374 | 0.01% |
| 181 | Affirm Holdings Inc | AFRM | 5 | $372 | 0.01% |
| 182 | Lumentum Holdings Inc | LITE | 1 | $369 | 0.01% |
| 183 | Huntington Bancshares Inc/OH | HBANP | 21 | $364 | 0.01% |
| 184 | Unity Software Inc | U | 8 | $353 | 0.01% |
| 185 | Aon PLC | AON | 1 | $353 | 0.01% |
| 186 | DOMINION RES(VIR) | D | 6 | $352 | 0.01% |
| 187 | STRYKER CORP | SYK | 1 | $351 | 0.01% |
| 188 | SS&C Technologies Holdings Inc | SSNC | 4 | $350 | 0.01% |
| 189 | Adobe Inc | ADBE | 1 | $350 | 0.01% |
| 190 | BADGER METER INC | BMI | 2 | $349 | 0.01% |
| 191 | Kyndryl Holdings Inc | KD | 13 | $345 | 0.01% |
| 192 | OGE Energy Corp | OGE | 8 | $342 | 0.01% |
| 193 | Lam Research Corp | LRCX | 2 | $342 | 0.01% |
| 194 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 7 | $340 | 0.01% |
| 195 | Cencora Inc | COR | 1 | $338 | 0.01% |
| 196 | Paychex Inc | PAYX | 3 | $337 | 0.01% |
| 197 | Equitable Holdings Inc | EQH-PC | 7 | $334 | 0.01% |
| 198 | Sherwin-Williams Co/The | SHW | 1 | $324 | 0.01% |
| 199 | Hyatt Hotels Corp | H | 2 | $321 | 0.01% |
| 200 | Microchip Technology Inc | MCHPP | 5 | $319 | 0.01% |
| 201 | CARRIER GLOBAL CORP | CARR | 6 | $317 | 0.01% |
| 202 | Solventum Corp | SOLV | 4 | $317 | 0.01% |
| 203 | Masco Corp | MAS | 5 | $317 | 0.01% |
| 204 | Loews Corp | L | 3 | $316 | 0.01% |
| 205 | CHUBB LIMITED COM | CB | 1 | $312 | 0.01% |
| 206 | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HLNCF | 30 | $303 | 0.01% |
| 207 | Newmont Corp | NEMCL | 3 | $300 | 0.01% |
| 208 | American Homes 4 Rent | AMH-PG | 9 | $289 | 0.01% |
| 209 | LANDSTAR SYSTEMS | LSTR | 2 | $287 | 0.01% |
| 210 | Hilton Worldwide Holdings Inc | HLT | 1 | $287 | 0.01% |
| 211 | Twilio Inc | TWLO | 2 | $284 | 0.01% |
| 212 | DuPont de Nemours Inc | DD | 7 | $281 | 0.01% |
| 213 | Hartford Insurance Group Inc/T | HIG-PG | 2 | $276 | 0.01% |
| 214 | HF Sinclair Corp | DINO | 6 | $276 | 0.01% |
| 215 | Cigna Group/The | 125523100 | 1 | $275 | 0.01% |
| 216 | Datadog Inc | DDOG | 2 | $272 | 0.01% |
| 217 | ON Semiconductor Corp | ON | 5 | $271 | 0.01% |
| 218 | Halozyme Therapeutics Inc | HALO | 4 | $269 | 0.01% |
| 219 | Fidelity National Information | 31620M106 | 4 | $266 | 0.00% |
| 220 | Knight-Swift Transportation Ho | 499049104 | 5 | $261 | 0.00% |
| 221 | AUTOMATIC DATA PROCESSING | ADP | 1 | $257 | 0.00% |
| 222 | HUMANA INC | HUM | 1 | $256 | 0.00% |
| 223 | IDACORP Inc | IDA | 2 | $253 | 0.00% |
| 224 | Starwood Property Trust Inc | STHO | 14 | $252 | 0.00% |
| 225 | Zoetis Inc | ZTS | 2 | $252 | 0.00% |
| 226 | Natural Grocers by Vitamin Cot | NGVC | 10 | $251 | 0.00% |
| 227 | ILLINOIS TOOL WKS | 452308109 | 1 | $246 | 0.00% |
| 228 | Gilead Sciences Inc | GILD | 2 | $245 | 0.00% |
| 229 | Qnity Electronics Inc | Q | 3 | $245 | 0.00% |
| 230 | TransMedics Group Inc | TMDX | 2 | $243 | 0.00% |
| 231 | PG&E CORP | PCG-PX | 15 | $241 | 0.00% |
| 232 | Williams Cos Inc/The | 969457100 | 4 | $240 | 0.00% |
| 233 | EDISON INTERNATIONAL | 281020107 | 4 | $240 | 0.00% |
| 234 | PULTE HOMES INC | 745867101 | 2 | $235 | 0.00% |
| 235 | PayPal Holdings Inc | PYPL | 4 | $234 | 0.00% |
| 236 | Citigroup Inc | C-PR | 2 | $233 | 0.00% |
| 237 | COINBASE GLOBAL INC -CLASS | COIN | 1 | $226 | 0.00% |
| 238 | Hillenbrand Inc | 431571108 | 7 | $222 | 0.00% |
| 239 | Vicor Corp | VICR | 2 | $219 | 0.00% |
| 240 | Procore Technologies Inc | PCOR | 3 | $218 | 0.00% |
| 241 | ADVANCED MICRO DEV | AMD | 1 | $214 | 0.00% |
| 242 | EQT Corp | EQT | 4 | $214 | 0.00% |
| 243 | EOG Resources Inc | EOG | 2 | $210 | 0.00% |
| 244 | Howmet Aerospace Inc | HWM | 1 | $205 | 0.00% |
| 245 | AMETEK Inc | AME | 1 | $205 | 0.00% |
| 246 | Dexcom Inc | DXCM | 3 | $199 | 0.00% |
| 247 | Dick's Sporting Goods Inc | 253393102 | 1 | $198 | 0.00% |
| 248 | Cloudflare Inc | NET | 1 | $197 | 0.00% |
| 249 | BECTON DICKINSON | BDX | 1 | $194 | 0.00% |
| 250 | First Horizon Corp | FHN-PH | 8 | $191 | 0.00% |
| 251 | WELLTOWER INC COM | WELL | 1 | $186 | 0.00% |
| 252 | Coherent Corp | COHR | 1 | $185 | 0.00% |
| 253 | IMAX Corp | IMAX | 5 | $185 | 0.00% |
| 254 | SIMON PROP GROUP | 828806109 | 1 | $185 | 0.00% |
| 255 | Chord Energy Corp | CHRD | 2 | $185 | 0.00% |
| 256 | SL Green Realty Corp | 78440X887 | 4 | $183 | 0.00% |
| 257 | A10 Networks Inc | ATEN | 10 | $177 | 0.00% |
| 258 | SEMPRA ENERGY | SREA | 2 | $177 | 0.00% |
| 259 | Biogen Inc | BIIB | 1 | $176 | 0.00% |
| 260 | DXC Technology Co | DXC | 12 | $176 | 0.00% |
| 261 | Southern Co/The | SOMN | 2 | $174 | 0.00% |
| 262 | Marvell Technology Inc | MRVL | 2 | $170 | 0.00% |
| 263 | MSC Industrial Direct Co Inc | 553530106 | 2 | $168 | 0.00% |
| 264 | NU Holdings Ltd/Cayman Islands | NU | 10 | $167 | 0.00% |
| 265 | Goodyear Tire & Rubber Co/The | 382550101 | 19 | $166 | 0.00% |
| 266 | Astera Labs Inc | ALAB | 1 | $166 | 0.00% |
| 267 | GE HealthCare Technologies Inc | GEHC | 2 | $164 | 0.00% |
| 268 | Marathon Petroleum Corp | MARA | 1 | $163 | 0.00% |
| 269 | Valero Energy Corp | VLO | 1 | $163 | 0.00% |
| 270 | Atlassian Corp | TEAM | 1 | $162 | 0.00% |
| 271 | Fastenal Co | FAST | 4 | $161 | 0.00% |
| 272 | CBRE Group Inc | CBRE | 1 | $161 | 0.00% |
| 273 | MKS Inc | MKSI | 1 | $160 | 0.00% |
| 274 | Strategy Inc | STRK | 1 | $152 | 0.00% |
| 275 | Trade Desk Inc/The | 88339J105 | 4 | $152 | 0.00% |
| 276 | Diamondback Energy Inc | FANG | 1 | $150 | 0.00% |
| 277 | WEX Inc | WEX | 1 | $149 | 0.00% |
| 278 | Americas Mining Corp/United St | SCCO | 1 | $143 | 0.00% |
| 279 | Constellation Brands Inc | STZ | 1 | $138 | 0.00% |
| 280 | BAKER HUGHES INC | BKR | 3 | $137 | 0.00% |
| 281 | BXP Inc | BXP | 2 | $135 | 0.00% |
| 282 | Eastman Chemical Co | EMN | 2 | $128 | 0.00% |
| 283 | Cytokinetics Inc | CYTK | 2 | $127 | 0.00% |
| 284 | KKR & Co Inc | KKRT | 1 | $127 | 0.00% |
| 285 | Jefferies Financial Group Inc | 47233W109 | 2 | $124 | 0.00% |
| 286 | Dollar Tree Inc | DLTR | 1 | $123 | 0.00% |
| 287 | Johnson Controls International | G51502105 | 1 | $120 | 0.00% |
| 288 | Five9 Inc | FIVN | 6 | $120 | 0.00% |
| 289 | Apartment Investment and Manag | APA | 20 | $119 | 0.00% |
| 290 | DUKE ENERGY CORP | DUKB | 1 | $117 | 0.00% |
| 291 | Kennedy-Wilson Holdings Inc | KW | 12 | $116 | 0.00% |
| 292 | ALTRIA GROUP INC | MO | 2 | $115 | 0.00% |
| 293 | NIQ Global Intelligence Plc | NIQ | 7 | $115 | 0.00% |
| 294 | API Group Corp | APG | 3 | $115 | 0.00% |
| 295 | ATI Inc | ATI | 1 | $115 | 0.00% |
| 296 | Warner Bros Discovery Inc | WBD | 4 | $115 | 0.00% |
| 297 | Helmerich & Payne Inc | HP | 4 | $115 | 0.00% |
| 298 | Rush Enterprises Inc | RUSHB | 2 | $113 | 0.00% |
| 299 | VIATRIS INC | VTRS | 9 | $112 | 0.00% |
| 300 | United Airlines Holdings Inc | UNTCW | 1 | $112 | 0.00% |
| 301 | Starz Entertainment Corp | LION | 12 | $110 | 0.00% |
| 302 | Nabors Industries Ltd | NBRWF | 2 | $109 | 0.00% |
| 303 | Roku Inc | ROKU | 1 | $108 | 0.00% |
| 304 | BRISTOL-MYRS SQUIB | CELG-RI | 2 | $108 | 0.00% |
| 305 | Calix Inc | CALX | 2 | $106 | 0.00% |
| 306 | RB Global Inc | RBA | 1 | $103 | 0.00% |
| 307 | Veralto Corp | VLTO | 1 | $100 | 0.00% |
| 308 | WesBanco Inc | WSBCO | 3 | $100 | 0.00% |
| 309 | Alexandria Real Estate Equitie | 015271109 | 2 | $98 | 0.00% |
| 310 | Allison Transmission Holdings | ALSN | 1 | $98 | 0.00% |
| 311 | Liberty Broadband Corp | LBRDP | 2 | $97 | 0.00% |
| 312 | OPTION CARE HEALTH INC | OPCH | 3 | $96 | 0.00% |
| 313 | Outfront Media Inc | OUT | 4 | $96 | 0.00% |
| 314 | Coupang Inc | CPNG | 4 | $94 | 0.00% |
| 315 | Rambus Inc | RMBS | 1 | $92 | 0.00% |
| 316 | Brookfield Infrastructure Hold | BIPC | 2 | $91 | 0.00% |
| 317 | DELUXE CORP | DLX | 4 | $89 | 0.00% |
| 318 | QuidelOrtho Corp | QDEL | 3 | $86 | 0.00% |
| 319 | TransUnion | TRU | 1 | $86 | 0.00% |
| 320 | Anglogold Ashanti Plc | AU | 1 | $85 | 0.00% |
| 321 | Booz Allen Hamilton Holding Co | BAH | 1 | $84 | 0.00% |
| 322 | Iron Mountain Inc | 46284V101 | 1 | $83 | 0.00% |
| 323 | Embecta Corp | EMBC | 7 | $83 | 0.00% |
| 324 | SOUTHWEST AIRLINES | 844741108 | 2 | $83 | 0.00% |
| 325 | Centene Corp | CNC | 2 | $82 | 0.00% |
| 326 | Robert Half Inc | RHI | 3 | $81 | 0.00% |
| 327 | Sprouts Farmers Market Inc | 85208M102 | 1 | $80 | 0.00% |
| 328 | Public Service Enterprise Grou | 744573106 | 1 | $80 | 0.00% |
| 329 | FORD MOTOR CO | 345370860 | 6 | $79 | 0.00% |
| 330 | Fortinet Inc | FTNT | 1 | $79 | 0.00% |
| 331 | Archrock Inc | AROC | 3 | $78 | 0.00% |
| 332 | CarMax Inc | KMX | 2 | $77 | 0.00% |
| 333 | Sysco Corp | SYY | 1 | $74 | 0.00% |
| 334 | Hertz Global Holdings Inc | HTZWW | 14 | $72 | 0.00% |
| 335 | Toast Inc | TOST | 2 | $71 | 0.00% |
| 336 | Leonardo US Holding Inc | DRS | 2 | $68 | 0.00% |
| 337 | Waystar Holding Corp | WAY | 2 | $66 | 0.00% |
| 338 | Block Inc | BSQKZ | 1 | $65 | 0.00% |
| 339 | Air Lease Corp | AIIR | 1 | $64 | 0.00% |
| 340 | Integra LifeSciences Holdings | IART | 5 | $62 | 0.00% |
| 341 | SUPER MICRO COMPUT | SMCI | 2 | $59 | 0.00% |
| 342 | Moderna Inc | MRNA | 2 | $59 | 0.00% |
| 343 | ManpowerGroup Inc | MAN | 2 | $59 | 0.00% |
| 344 | Carlyle Group Inc/The | SARO | 2 | $57 | 0.00% |
| 345 | SLM Corp | SLMBP | 2 | $54 | 0.00% |
| 346 | Fox Factory Holding Corp | FOXF | 3 | $51 | 0.00% |
| 347 | Alight Inc | ALIT | 26 | $51 | 0.00% |
| 348 | EPR PPTYS | 26884U109 | 1 | $50 | 0.00% |
| 349 | Alaska Air Group Inc | ALK | 1 | $50 | 0.00% |
| 350 | Kilroy Realty Corp | 49427F108 | 1 | $37 | 0.00% |
| 351 | Fortrea Holdings Inc | FTRE | 2 | $35 | 0.00% |
| 352 | CONAGRA FOODS INC | CAG | 1 | $17 | 0.00% |
| 353 | Organon & Co | OGN | 2 | $14 | 0.00% |
| 354 | CARDIFF ONCOLOGY INC | CRDF | 1 | $3 | 0.00% |