BAILARD, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 750641
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.4B
Holdings
736
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BAILARD, INC. disclosed 736 positions worth $4.4B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.8% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 108 new positions and exited 110 — including a new stake in $NDAQ. The portfolio is most concentrated in Other (38.9% of disclosed assets). All figures are sourced directly from BAILARD, INC.’s Form 13F-HR filing with the SEC under CIK 750641.
AI Fund Analysis
Diversifying
$AAPL4.8% weight
Held 6 quarters
$NVDA3.6% weight
Held 6 quarters
$MSFT3.6% weight
Held 6 quarters
$SPY3.0% weight
Held 6 quarters
$GOOG2.9% weight
Held 6 quarters
VANGUARD INDEX FDS
6 quarters accumulating
$SPGI6 quarters accumulating
SPDR INDEX SHS FDS
6 quarters accumulating
ISHARES TR
6 quarters accumulating
ISHARES TR
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$208.4M821,346 sh - 90.2#1
Quality
$157.0M900,449 sh - 83.7#15
Quality
$155.9M421,032 sh - —
Quality
$131.0M201,473 sh - 80.2
Quality
$127.2M442,209 sh - —
Quality
$127.0M295,219 sh ISHARES TR
—Quality
$123.8M1,275,057 sh- 77.8
Quality
$101.9M731,497 sh SPDR SERIES TRUST
—Quality
$93.1M1,016,257 shVANGUARD WORLD FD
—Quality
$79.2M113,467 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $208.4M | 821,346 |
| NVIDIA CORP$NVDA | 90.2#1 | $157.0M | 900,449 |
| MICROSOFT CORP$MSFT | 83.7#15 | $155.9M | 421,032 |
| SPDR S&P 500 ETF TRUST$SPY | — | $131.0M | 201,473 |
| Alphabet Inc.$GOOG | 80.2 | $127.2M | 442,209 |
 SPDR GOLD TRUST$GLD | — | $127.0M | 295,219 |
| ISHARES TR | — | $123.8M | 1,275,057 |
 GILEAD SCIENCES, INC.$GILD | 77.8 | $101.9M | 731,497 |
| SPDR SERIES TRUST | — | $93.1M | 1,016,257 |
| VANGUARD WORLD FD | — | $79.2M | 113,467 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BAILARD, INC.'s 736 positions.
Showing top 10 of 736 holdings.
Sector Allocation
Other
$1.7B
Technology
$1.1B
Financials
$472.5M
Healthcare
$293.8M
Consumer Discretionary
$236.1M
Industrials
$174.6M
Energy
$96.6M
Materials
$64.1M
Full Holdings — BAILARD, INC. (Q1 2026)
All 736 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 | $AAPL | Apple Inc. | $208.4M | 4.8% | -1% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $157.0M | 3.6% | -2% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $155.9M | 3.6% | -0% | 83.7 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $131.0M | 3.0% | -1% | — |
| 5 | $GOOG | Alphabet Inc. | $127.2M | 2.9% | -4% | 80.2 |
| 6 | $GLD | SPDR GOLD TRUST | $127.0M | 2.9% | -5% | — |
| 7 | — | ISHARES TR | $123.8M | 2.9% | +0% | — |
| 8 | $GILD | GILEAD SCIENCES, INC. | $101.9M | 2.3% | -0% | 77.8 |
| 9 | — | SPDR SERIES TRUST | $93.1M | 2.1% | +1487% | — |
| 10 | — | VANGUARD WORLD FD | $79.2M | 1.8% | -0% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $74.3M | 1.7% | +0% | — |
| 12 | — | ISHARES TR | $73.4M | 1.7% | +2% | — |
| 13 | — | ISHARES TR | $70.2M | 1.6% | -14% | — |
| 14 | — | VANGUARD INDEX FDS | $63.9M | 1.5% | -1% | — |
| 15 |  $AMZN | AMAZON COM INC | $55.2M | 1.3% | +2% | 74.6 |
| 16 | — | VANGUARD INDEX FDS | $55.1M | 1.3% | +2% | — |
| 17 | — | ISHARES TR | $53.9M | 1.2% | +25% | — |
| 18 |  $V | VISA INC. | $46.2M | 1.1% | -1% | 83.5 |
| 19 | — | ISHARES TR | $45.0M | 1.0% | -1% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $44.2M | 1.0% | -3% | 35.6 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $40.7M | 0.9% | -6% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F | $40.6M | 0.9% | -0% | — |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $39.6M | 0.9% | -69% | — |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $39.4M | 0.9% | +0% | 67 |
| 25 | — | VANGUARD INDEX FDS | $39.2M | 0.9% | -3% | — |
| 26 |  $AVGO | Broadcom Inc. | $37.5M | 0.9% | -4% | 86.4 |
| 27 | — | ISHARES TR | $36.8M | 0.8% | -43% | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $36.4M | 0.8% | -0% | 72.8 |
| 29 |  $META | Meta Platforms, Inc. | $34.3M | 0.8% | -2% | 80.9 |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $34.0M | 0.8% | -14% | — |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $32.5M | 0.8% | -0% | 70.7 |
| 32 | — | ISHARES TR | $31.9M | 0.7% | -1% | — |
| 33 |  $MS | MORGAN STANLEY | $31.4M | 0.7% | -2% | — |
| 34 | — | SELECT SECTOR SPDR TR | $30.8M | 0.7% | -1% | — |
| 35 |  $CMI | CUMMINS INC | $30.7M | 0.7% | -1% | 58.9 |
| 36 | — | ISHARES TR | $30.3M | 0.7% | NEW | — |
| 37 |  $HD | HOME DEPOT, INC. | $29.7M | 0.7% | -0% | 69.2 |
| 38 |  $KLAC | KLA CORP | $28.8M | 0.7% | -9% | 84.4 |
| 39 |  $GOOGL | Alphabet Inc. | $27.8M | 0.6% | -3% | 80.2 |
| 40 |  $BLK | BlackRock, Inc. | $25.7M | 0.6% | +0% | 70.3 |
| 41 |  $CVX | CHEVRON CORP | $25.6M | 0.6% | +16% | 54.7 |
| 42 |  $TT | Trane Technologies plc | $24.5M | 0.6% | -0% | — |
| 43 |  $COP | CONOCOPHILLIPS | $23.6M | 0.5% | +1% | 74.8 |
| 44 |  $NFLX | NETFLIX INC | $23.3M | 0.5% | -2% | 86.7 |
| 45 | — | ISHARES TR | $23.2M | 0.5% | +48% | — |
| 46 |  $UBER | Uber Technologies, Inc | $21.1M | 0.5% | +4% | 79.3 |
| 47 |  $STLD | STEEL DYNAMICS INC | $21.0M | 0.5% | +14% | 56 |
| 48 | — | ISHARES TR | $20.7M | 0.5% | -0% | — |
| 49 |  $ETN | Eaton Corp plc | $20.5M | 0.5% | +1% | — |
| 50 |  $PG | PROCTER & GAMBLE Co | $19.8M | 0.5% | -3% | 72.9 |
| 51 | — | VANGUARD TAX-MANAGED FDS | $19.7M | 0.5% | +3% | — |
| 52 |  $CB | Chubb Ltd | $19.6M | 0.5% | -0% | — |
| 53 | — | ISHARES TR | $18.6M | 0.4% | -12% | — |
| 54 |  $PANW | Palo Alto Networks Inc | $18.6M | 0.4% | +9% | 66.5 |
| 55 |  $WM | WASTE MANAGEMENT INC | $18.3M | 0.4% | +0% | 70.7 |
| 56 |  $AMGN | AMGEN INC | $17.5M | 0.4% | +0% | 79.5 |
| 57 | — | J P MORGAN EXCHANGE TRADED F | $17.2M | 0.4% | +620% | — |
| 58 |  $SPOT | Spotify Technology S.A. | $17.1M | 0.4% | +6% | — |
| 59 | — | VANGUARD INTL EQUITY INDEX F | $17.0M | 0.4% | +4% | — |
| 60 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $16.9M | 0.4% | +11% | 76.6 |
| 61 | — | ISHARES TR | $16.1M | 0.4% | +4% | — |
| 62 |  $NOW | ServiceNow, Inc. | $15.6M | 0.4% | +88% | 76 |
| 63 |  $AZN | ASTRAZENECA PLC | $15.5M | 0.4% | -51% | — |
| 64 | — | ISHARES TR | $15.1M | 0.3% | -0% | — |
| 65 |  $UNH | UNITEDHEALTH GROUP INC | $14.4M | 0.3% | -11% | 66.8 |
| 66 |  $INTU | INTUIT INC. | $14.1M | 0.3% | +4% | 82 |
| 67 | — | ISHARES TR | $14.1M | 0.3% | -3% | — |
| 68 | — | ISHARES TR | $14.1M | 0.3% | +0% | — |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.9M | 0.3% | -1% | 64.5 |
| 70 | $SPGI | S&P Global Inc. | $13.5M | 0.3% | +0% | 79.4 |
| 71 |  $VLO | VALERO ENERGY CORP/TX | $13.5M | 0.3% | -0% | 51.4 |
| 72 |  $BSX | BOSTON SCIENTIFIC CORP | $13.4M | 0.3% | +5% | 79.9 |
| 73 |  $EXPE | Expedia Group, Inc. | $13.1M | 0.3% | +42% | 65.7 |
| 74 |  $DHR | DANAHER CORP /DE/ | $12.9M | 0.3% | -2% | 63.9 |
| 75 | — | ISHARES TR | $12.8M | 0.3% | -2% | — |
| 76 | — | ISHARES TR | $12.6M | 0.3% | -0% | — |
| 77 |  $LLY | ELI LILLY & Co | $12.4M | 0.3% | +6% | 89.3 |
| 78 | — | ISHARES TR | $12.4M | 0.3% | +0% | — |
| 79 |  $QCOM | QUALCOMM INC/DE | $12.3M | 0.3% | -28% | 81.9 |
| 80 |  $PEP | PEPSICO INC | $12.3M | 0.3% | +0% | 62.7 |
| 81 |  $ACN | Accenture plc | $12.3M | 0.3% | +26% | — |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $12.0M | 0.3% | +4% | 72.3 |
| 83 |  $PLD | Prologis, Inc. | $11.7M | 0.3% | -0% | 67.5 |
| 84 | — | SPDR INDEX SHS FDS | $11.7M | 0.3% | +19% | — |
| 85 |  $ABBV | AbbVie Inc. | $11.6M | 0.3% | -5% | 59.3 |
| 86 |  $MCD | MCDONALDS CORP | $11.5M | 0.3% | -3% | 73.9 |
| 87 | — | VANGUARD INDEX FDS | $11.4M | 0.3% | -0% | — |
| 88 |  $KO | COCA COLA CO | $11.4M | 0.3% | +0% | 74 |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $11.1M | 0.3% | -0% | 68.4 |
| 90 |  $LIN | LINDE PLC | $11.0M | 0.3% | +2% | — |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $10.8M | 0.3% | -1% | 70.4 |
| 92 |  $CAT | CATERPILLAR INC | $10.7M | 0.3% | -23% | 67.8 |
| 93 | — | ISHARES TR | $10.6M | 0.2% | +173% | — |
| 94 |  $ASML | ASML HOLDING NV | $10.0M | 0.2% | -1% | — |
| 95 | — | PIMCO ETF TR | $9.9M | 0.2% | -17% | — |
| 96 | — | ISHARES TR | $9.9M | 0.2% | +2% | — |
| 97 |  $AMAT | APPLIED MATERIALS INC /DE | $9.5M | 0.2% | -7% | 74.8 |
| 98 | — | ISHARES TR | $9.3M | 0.2% | +0% | — |
| 99 |  $DIS | Walt Disney Co | $9.2M | 0.2% | -2% | 68.9 |
| 100 | — | EVERPURE INC | $9.2M | 0.2% | +54% | — |
| 101 | — | SCHWAB STRATEGIC TR | $9.1M | 0.2% | +0% | — |
| 102 |  $ABT | ABBOTT LABORATORIES | $8.8M | 0.2% | -8% | 67 |
| 103 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.8M | 0.2% | -6% | 71 |
| 104 | — | VANGUARD WORLD FD | $8.5M | 0.2% | -3% | — |
| 105 |  $LRCX | LAM RESEARCH CORP | $8.5M | 0.2% | -13% | 82.4 |
| 106 | — | ISHARES TR | $8.4M | 0.2% | -0% | — |
| 107 |  $SYK | STRYKER CORP | $8.2M | 0.2% | +1% | 69.8 |
| 108 |  $ADBE | ADOBE INC. | $8.2M | 0.2% | -5% | 80.4 |
| 109 | — | VANGUARD INDEX FDS | $8.2M | 0.2% | -30% | — |
| 110 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.0M | 0.2% | -24% | 70.9 |
| 111 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.0M | 0.2% | +0% | 66.5 |
| 112 | — | ISHARES TR | $7.9M | 0.2% | +16% | — |
| 113 |  $XOM | EXXON MOBIL CORP | $7.7M | 0.2% | -0% | 61.8 |
| 114 |  $C | CITIGROUP INC | $7.5M | 0.2% | -0% | 54.8 |
| 115 |  $MU | MICRON TECHNOLOGY INC | $7.4M | 0.2% | -19% | 88.4 |
| 116 |  $SYY | SYSCO CORP | $7.3M | 0.2% | +1% | 58.4 |
| 117 | — | VANGUARD STAR FDS | $7.2M | 0.2% | +2% | — |
| 118 |  $AMD | ADVANCED MICRO DEVICES INC | $6.8M | 0.2% | -17% | 78.8 |
| 119 | — | ISHARES TR | $6.6M | 0.1% | +4% | — |
| 120 |  $NDAQ | NASDAQ, INC. | $6.5M | 0.1% | NEW | 78.5 |
| 121 | — | SELECT SECTOR SPDR TR | $6.4M | 0.1% | -3% | — |
| 122 | — | VANGUARD WORLD FD | $6.3M | 0.1% | -8% | — |
| 123 |  $NEE | NEXTERA ENERGY INC | $6.3M | 0.1% | +1% | 71.7 |
| 124 | — | ISHARES TR | $6.3M | 0.1% | +4% | — |
| 125 |  $ZTS | Zoetis Inc. | $6.2M | 0.1% | -21% | 72.6 |
| 126 |  $DDOG | Datadog, Inc. | $6.1M | 0.1% | +15% | 62.9 |
| 127 | — | ISHARES TR | $6.1M | 0.1% | +13% | — |
| 128 | — | ISHARES TR | $6.0M | 0.1% | +0% | — |
| 129 |  $AXP | AMERICAN EXPRESS CO | $5.8M | 0.1% | -10% | 73.2 |
| 130 |  $CRWD | CrowdStrike Holdings, Inc. | $5.6M | 0.1% | -0% | 55 |
| 131 | — | SCHWAB STRATEGIC TR | $5.5M | 0.1% | -1% | — |
| 132 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.4M | 0.1% | -0% | 74.4 |
| 133 | — | SPDR SERIES TRUST | $5.2M | 0.1% | +20% | — |
| 134 |  $SHOP | SHOPIFY INC. | $5.1M | 0.1% | +0% | — |
| 135 |  $KGC | KINROSS GOLD CORP | $5.1M | 0.1% | -1% | — |
| 136 |  $SCHW | SCHWAB CHARLES CORP | $5.0M | 0.1% | -1% | 77.2 |
| 137 |  $HON | HONEYWELL INTERNATIONAL INC | $4.9M | 0.1% | +22% | 65.7 |
| 138 | — | ISHARES TR | $4.9M | 0.1% | -51% | — |
| 139 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.9M | 0.1% | -6% | — |
| 140 |  $ALL | ALLSTATE CORP | $4.8M | 0.1% | -2% | 76.6 |
| 141 |  $GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.1% | +0% | — |
| 142 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.7M | 0.1% | -0% | 60.5 |
| 143 |  $APP | AppLovin Corp | $4.7M | 0.1% | -11% | 86.8 |
| 144 |  $ORCL | ORACLE CORP | $4.7M | 0.1% | -49% | 67.2 |
| 145 | — | VANGUARD WORLD FD | $4.7M | 0.1% | -8% | — |
| 146 |  $EMR | EMERSON ELECTRIC CO | $4.6M | 0.1% | +2% | 65.9 |
| 147 |  $AFL | AFLAC INC | $4.6M | 0.1% | +0% | 60.3 |
| 148 | — | ISHARES TR | $4.6M | 0.1% | -4% | — |
| 149 |  $SE | Sea Ltd | $4.6M | 0.1% | +0% | — |
| 150 | — | ISHARES TR | $4.6M | 0.1% | -10% | — |
| 151 | — | DBX ETF TR | $4.5M | 0.1% | +3% | — |
| 152 |  $SO | SOUTHERN CO | $4.5M | 0.1% | +0% | 65.1 |
| 153 |  $ANET | Arista Networks, Inc. | $4.5M | 0.1% | -13% | 86 |
| 154 | — | JANUS DETROIT STR TR | $4.5M | 0.1% | +2% | — |
| 155 | — | AMPLIFY ETF TR | $4.4M | 0.1% | +4% | — |
| 156 |  $IVZ | Invesco Ltd. | $4.4M | 0.1% | +3% | — |
| 157 |  $MDLZ | Mondelez International, Inc. | $4.4M | 0.1% | +2% | 53.9 |
| 158 |  $LNG | Cheniere Energy, Inc. | $4.3M | 0.1% | +22% | 48.4 |
| 159 |  $BROS | Dutch Bros Inc. | $4.2M | 0.1% | +59% | 65.9 |
| 160 |  $IAU | ISHARES GOLD TRUST | $4.1M | 0.1% | +1% | — |
| 161 | — | ISHARES TR | $4.1M | 0.1% | +2% | — |
| 162 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4.0M | 0.1% | -0% | 36.7 |
| 163 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.9M | 0.1% | -3% | 77.9 |
| 164 | — | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.1% | +3% | — |
| 165 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.9M | 0.1% | +7% | 40 |
| 166 | — | ISHARES TR | $3.9M | 0.1% | +3% | — |
| 167 | — | SPDR SERIES TRUST | $3.8M | 0.1% | -0% | — |
| 168 |  $UNP | UNION PACIFIC CORP | $3.8M | 0.1% | +1% | 74 |
| 169 |  $ITW | ILLINOIS TOOL WORKS INC | $3.8M | 0.1% | -1% | 71.2 |
| 170 |  $WMT | Walmart Inc. | $3.8M | 0.1% | -0% | 63.2 |
| 171 | — | ISHARES TR | $3.7M | 0.1% | -39% | — |
| 172 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.7M | 0.1% | -0% | — |
| 173 |  $EVRG | Evergy, Inc. | $3.7M | 0.1% | +0% | 56.2 |
| 174 | — | SPDR SERIES TRUST | $3.6M | 0.1% | +1% | — |
| 175 |  $GLW | CORNING INC /NY | $3.6M | 0.1% | +4% | 72.7 |
| 176 |  $SNA | Snap-on Inc | $3.6M | 0.1% | +0% | 69.3 |
| 177 | — | VANGUARD WORLD FD | $3.5M | 0.1% | -12% | — |
| 178 | — | ISHARES TR | $3.5M | 0.1% | +4% | — |
| 179 |  $PHYS | Sprott Physical Gold Trust | $3.5M | 0.1% | -0% | — |
| 180 | — | ISHARES TR | $3.4M | 0.1% | +1% | — |
| 181 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.4M | 0.1% | +0% | 66.7 |
| 182 |  $MRVL | Marvell Technology, Inc. | $3.4M | 0.1% | +215% | 77.3 |
| 183 | — | ISHARES TR | $3.4M | 0.1% | +14% | — |
| 184 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.3M | 0.1% | -1% | 55.4 |
| 185 |  $NKE | NIKE, Inc. | $3.3M | 0.1% | +4% | 53.4 |
| 186 |  $EOG | EOG RESOURCES INC | $3.3M | 0.1% | +13% | 71.1 |
| 187 |  $INTC | INTEL CORP | $3.3M | 0.1% | -14% | 41.5 |
| 188 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.3M | 0.1% | -3% | 63.7 |
| 189 |  $AZO | AUTOZONE INC | $3.3M | 0.1% | -1% | 66.5 |
| 190 |  $NTR | Nutrien Ltd. | $3.3M | 0.1% | NEW | — |
| 191 | — | ISHARES TR | $3.2M | 0.1% | +2% | — |
| 192 |  $APD | Air Products & Chemicals, Inc. | $3.2M | 0.1% | +137% | 41.2 |
| 193 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.1M | 0.1% | -18% | 47.2 |
| 194 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.1M | 0.1% | +0% | 69.5 |
| 195 | — | VANGUARD MUN BD FDS | $3.1M | 0.1% | -8% | — |
| 196 | — | ISHARES TR | $3.1M | 0.1% | +0% | — |
| 197 |  $TEL | TE Connectivity plc | $3.0M | 0.1% | -12% | — |
| 198 |  $MRK | Merck & Co., Inc. | $2.9M | 0.1% | -6% | 70.9 |
| 199 |  $FITB | FIFTH THIRD BANCORP | $2.9M | 0.1% | +0% | — |
| 200 |  $BA | BOEING CO | $2.8M | 0.1% | +703% | 51.8 |
| 201 |  $CRM | Salesforce, Inc. | $2.8M | 0.1% | -1% | 75.2 |
| 202 |  $TGT | TARGET CORP | $2.8M | 0.1% | -1% | 53.1 |
| 203 |  $SBUX | STARBUCKS CORP | $2.8M | 0.1% | +1% | 54.6 |
| 204 |  $MPC | Marathon Petroleum Corp | $2.7M | 0.1% | NEW | 50.7 |
| 205 |  $DOV | DOVER Corp | $2.7M | 0.1% | -0% | 63.1 |
| 206 |  $CAH | CARDINAL HEALTH INC | $2.6M | 0.1% | +18% | 58.6 |
| 207 |  $CCZ | COMCAST CORP | $2.6M | 0.1% | +3% | 70.4 |
| 208 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.6M | 0.1% | +0% | 75.1 |
| 209 |  $GEV | GE Vernova Inc. | $2.5M | 0.1% | +96% | 70.1 |
| 210 |  $XYL | Xylem Inc. | $2.4M | 0.1% | -0% | 65.6 |
| 211 | — | VANGUARD INDEX FDS | $2.4M | 0.1% | +0% | — |
| 212 |  $NI | NISOURCE INC. | $2.4M | 0.1% | -1% | 61.7 |
| 213 | — | ISHARES TR | $2.3M | 0.1% | -6% | — |
| 214 |  $UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.1% | +0% | 58.2 |
| 215 |  $MA | Mastercard Inc | $2.3M | 0.1% | -2% | 81.7 |
| 216 |  $SAP | SAP SE | $2.3M | 0.1% | -1% | — |
| 217 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 0.1% | -4% | — |
| 218 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.1% | -1% | 63.5 |
| 219 | — | SPDR SERIES TRUST | $2.2M | 0.1% | -15% | — |
| 220 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.1% | -14% | — |
| 221 |  $DE | DEERE & CO | $2.2M | 0.1% | -2% | 57.4 |
| 222 |  $JHG | Janus Henderson Group Ltd. | $2.2M | 0.1% | -1% | — |
| 223 |  $HUBS | HUBSPOT INC | $2.2M | 0.1% | -9% | 58.1 |
| 224 |  $TSLA | Tesla, Inc. | $2.1M | 0.1% | -2% | 50.1 |
| 225 | — | ISHARES TR | $2.1M | 0.1% | -3% | — |
| 226 | — | PUTNAM ETF TRUST | $2.1M | 0.1% | -3% | — |
| 227 |  $R | RYDER SYSTEM INC | $2.1M | 0.1% | -1% | 54.7 |
| 228 | — | ISHARES TR | $2.1M | 0.1% | -18% | — |
| 229 | — | ISHARES TR | $2.1M | 0.1% | +0% | — |
| 230 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.0M | 0.1% | +1% | 58.6 |
| 231 |  $NVS | NOVARTIS AG | $2.0M | 0.1% | -8% | — |
| 232 |  $LYB | LyondellBasell Industries N.V. | $2.0M | 0.1% | -1% | — |
| 233 | — | SCHWAB STRATEGIC TR | $2.0M | 0.1% | +4% | — |
| 234 |  $FROG | JFrog Ltd | $2.0M | 0.1% | +374% | — |
| 235 |  $MCK | MCKESSON CORP | $1.9M | 0.0% | -1% | 63.7 |
| 236 |  $WELL | WELLTOWER INC. | $1.9M | 0.0% | -1% | 75.7 |
| 237 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.9M | 0.0% | -1% | 74.6 |
| 238 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.0% | -17% | 71.6 |
| 239 |  $ECL | ECOLAB INC. | $1.9M | 0.0% | -1% | 64.3 |
| 240 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.9M | 0.0% | -4% | — |
| 241 |  $PWR | QUANTA SERVICES, INC. | $1.8M | 0.0% | +1% | 62.6 |
| 242 |  $GWW | W.W. GRAINGER, INC. | $1.8M | 0.0% | -1% | 69.5 |
| 243 | — | ISHARES TR | $1.8M | 0.0% | +4% | — |
| 244 |  $COHR | COHERENT CORP. | $1.8M | 0.0% | +570% | 64 |
| 245 |  $EBAY | EBAY INC | $1.7M | 0.0% | -11% | 69.3 |
| 246 |  $ROKU | ROKU, INC | $1.7M | 0.0% | NEW | 60.5 |
| 247 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $1.7M | 0.0% | +0% | 47.6 |
| 248 |  $EA | ELECTRONIC ARTS INC. | $1.7M | 0.0% | -4% | 71.1 |
| 249 | — | SCHWAB STRATEGIC TR | $1.7M | 0.0% | +2% | — |
| 250 | — | SCHWAB STRATEGIC TR | $1.7M | 0.0% | -1% | — |
| 251 | — | VANGUARD WORLD FD | $1.7M | 0.0% | -8% | — |
| 252 | — | SPDR SERIES TRUST | $1.7M | 0.0% | +19% | — |
| 253 | — | ISHARES TR | $1.6M | 0.0% | -9% | — |
| 254 | — | SELECT SECTOR SPDR TR | $1.6M | 0.0% | -2% | — |
| 255 |  $CI | Cigna Group | $1.6M | 0.0% | +4% | 66.8 |
| 256 |  $ORA | ORMAT TECHNOLOGIES, INC. | $1.6M | 0.0% | +0% | 53.5 |
| 257 | — | VANGUARD WORLD FD | $1.6M | 0.0% | +12% | — |
| 258 |  $AJG | Arthur J. Gallagher & Co. | $1.6M | 0.0% | +0% | 72.1 |
| 259 |  $RS | RELIANCE, INC. | $1.6M | 0.0% | +14% | 55.4 |
| 260 |  $XEL | XCEL ENERGY INC | $1.6M | 0.0% | -3% | — |
| 261 | — | THRIVENT ETF TRUST | $1.6M | 0.0% | -1% | — |
| 262 |  $STT | STATE STREET CORP | $1.6M | 0.0% | -3% | 61.5 |
| 263 |  $ITUB | Itau Unibanco Holding S.A. | $1.6M | 0.0% | +3% | — |
| 264 |  $CASY | CASEYS GENERAL STORES INC | $1.5M | 0.0% | -1% | 59.9 |
| 265 |  $CBRE | CBRE GROUP, INC. | $1.5M | 0.0% | -1% | 62.9 |
| 266 |  $OTIS | Otis Worldwide Corp | $1.5M | 0.0% | -3% | 60.3 |
| 267 |  $MNST | Monster Beverage Corp | $1.5M | 0.0% | +0% | 77 |
| 268 | — | ISHARES INC | $1.5M | 0.0% | +2% | — |
| 269 | $STT | STATE STREET CORP | $1.5M | 0.0% | -29% | 61.5 |
| 270 |  $TTE | TotalEnergies SE | $1.5M | 0.0% | -0% | — |
| 271 | — | VANGUARD WORLD FD | $1.4M | 0.0% | -3% | — |
| 272 |  $EQIX | EQUINIX INC | $1.4M | 0.0% | NEW | 61.4 |
| 273 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | -4% | — |
| 274 |  $CECO | CECO ENVIRONMENTAL CORP | $1.4M | 0.0% | -12% | 62.8 |
| 275 |  $VNT | Vontier Corp | $1.4M | 0.0% | +0% | 60.5 |
| 276 |  $SNY | Sanofi | $1.4M | 0.0% | +7% | — |
| 277 | — | ISHARES TR | $1.4M | 0.0% | +0% | — |
| 278 |  $UNM | Unum Group | $1.4M | 0.0% | -0% | 49.5 |
| 279 |  $NTAP | NetApp, Inc. | $1.4M | 0.0% | -0% | 75 |
| 280 | — | ISHARES TR | $1.3M | 0.0% | +2% | — |
| 281 |  $ELV | Elevance Health, Inc. | $1.3M | 0.0% | -4% | 59.4 |
| 282 | — | ISHARES TR | $1.3M | 0.0% | +1% | — |
| 283 |  $FAST | FASTENAL CO | $1.3M | 0.0% | -27% | 73.5 |
| 284 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | +3% | — |
| 285 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.0% | +0% | 70.8 |
| 286 |  $AMX | AMERICA MOVIL SAB DE CV/ | $1.3M | 0.0% | +0% | — |
| 287 |  $TRV | TRAVELERS COMPANIES, INC. | $1.3M | 0.0% | -4% | 71.5 |
| 288 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.0% | +135% | 85.8 |
| 289 |  $ITRI | ITRON, INC. | $1.3M | 0.0% | -24% | 64.4 |
| 290 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | +0% | — |
| 291 |  $STX | Seagate Technology Holdings plc | $1.2M | 0.0% | NEW | — |
| 292 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.0% | NEW | — |
| 293 |  $RTX | RTX Corp | $1.2M | 0.0% | -1% | 70 |
| 294 |  $BKNG | Booking Holdings Inc. | $1.2M | 0.0% | -30% | 55.3 |
| 295 |  $AYI | ACUITY INC. (DE) | $1.2M | 0.0% | +38% | 68.9 |
| 296 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.2M | 0.0% | -29% | 73.6 |
| 297 |  $SON | SONOCO PRODUCTS CO | $1.2M | 0.0% | +39% | 63 |
| 298 |  $PFE | PFIZER INC | $1.2M | 0.0% | -1% | 69 |
| 299 |  $UBS | UBS Group AG | $1.2M | 0.0% | -3% | — |
| 300 |  $RIO | RIO TINTO PLC | $1.2M | 0.0% | +2% | — |
| 301 |  $EXC | EXELON CORP | $1.2M | 0.0% | -1% | 63.9 |
| 302 |  $BNS | BANK OF NOVA SCOTIA | $1.2M | 0.0% | -3% | — |
| 303 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.0% | -1% | 73 |
| 304 |  $ALK | ALASKA AIR GROUP, INC. | $1.1M | 0.0% | +35% | 56.3 |
| 305 |  $PNR | PENTAIR plc | $1.1M | 0.0% | -1% | — |
| 306 |  $BBY | BEST BUY CO INC | $1.1M | 0.0% | -3% | 51.5 |
| 307 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | -1% | — |
| 308 | — | NUSHARES ETF TR | $1.1M | 0.0% | -1% | — |
| 309 | — | VANGUARD WORLD FD | $1.1M | 0.0% | -2% | — |
| 310 |  $SONY | Sony Group Corp | $1.1M | 0.0% | -6% | — |
| 311 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.0% | NEW | 76.8 |
| 312 |  $HOG | HARLEY-DAVIDSON, INC. | $1.1M | 0.0% | -0% | 55 |
| 313 |  $DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.0% | +37% | 69.1 |
| 314 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.0% | -1% | 69.8 |
| 315 |  $SNPS | SYNOPSYS INC | $1.1M | 0.0% | -35% | 63.1 |
| 316 |  $ADSK | Autodesk, Inc. | $1.1M | 0.0% | -0% | 76.4 |
| 317 |  $DJP | BARCLAYS BANK PLC | $1.1M | 0.0% | +0% | — |
| 318 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $1.1M | 0.0% | -8% | 67.5 |
| 319 |  $ALLY | Ally Financial Inc. | $1.1M | 0.0% | +0% | 69.3 |
| 320 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $1.0M | 0.0% | -15% | 50.1 |
| 321 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.0% | +1% | 74.8 |
| 322 |  $GSK | GSK plc | $1.0M | 0.0% | +4% | — |
| 323 |  $NGG | NATIONAL GRID PLC | $1.0M | 0.0% | +22% | — |
| 324 |  $DNOW | DNOW Inc. | $1.0M | 0.0% | -38% | 49.6 |
| 325 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 326 |  $EW | Edwards Lifesciences Corp | $984,044 | 0.0% | -1% | 67.6 |
| 327 |  $SBRA | Sabra Health Care REIT, Inc. | $974,807 | 0.0% | +9% | 73.5 |
| 328 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $965,720 | 0.0% | +6% | 72.9 |
| 329 |  $BHP | BHP Group Ltd | $953,640 | 0.0% | +6% | — |
| 330 |  $TM | TOYOTA MOTOR CORP/ | $948,323 | 0.0% | +2% | — |
| 331 | — | ISHARES TR | $934,066 | 0.0% | +0% | — |
| 332 |  $RELY | Remitly Global, Inc. | $932,365 | 0.0% | +98% | 66 |
| 333 |  $CSTM | CONSTELLIUM SE | $931,582 | 0.0% | -18% | 69.7 |
| 334 | — | ISHARES TR | $922,259 | 0.0% | -2% | — |
| 335 |  $BX | Blackstone Inc. | $914,209 | 0.0% | -1% | 68 |
| 336 |  $NXT | Nextpower Inc. | $911,479 | 0.0% | NEW | 74.8 |
| 337 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $899,395 | 0.0% | +2% | — |
| 338 |  $DBD | DIEBOLD NIXDORF, Inc | $890,192 | 0.0% | +0% | 45.4 |
| 339 | — | ISHARES TR | $887,464 | 0.0% | +0% | — |
| 340 |  $FRME | FIRST MERCHANTS CORP | $879,171 | 0.0% | +1% | — |
| 341 |  $MBWM | MERCANTILE BANK CORP | $878,751 | 0.0% | -6% | — |
| 342 | — | VANGUARD INTL EQUITY INDEX F | $878,012 | 0.0% | +0% | — |
| 343 |  $OUT | OUTFRONT Media Inc. | $876,991 | 0.0% | -6% | 43.7 |
| 344 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $876,960 | 0.0% | -19% | 54.3 |
| 345 | — | SCHWAB STRATEGIC TR | $875,536 | 0.0% | +0% | — |
| 346 |  $BANR | BANNER CORP | $873,792 | 0.0% | NEW | — |
| 347 |  $BRX | Brixmor Property Group Inc. | $869,530 | 0.0% | -6% | 68.2 |
| 348 |  $TMP | TOMPKINS FINANCIAL CORP | $867,240 | 0.0% | -11% | 62.3 |
| 349 |  $BKU | BankUnited, Inc. | $867,072 | 0.0% | NEW | 54 |
| 350 |  $ING | ING GROEP NV | $863,193 | 0.0% | +4% | — |
| 351 |  $NNN | NNN REIT, INC. | $861,615 | 0.0% | NEW | 67.9 |
| 352 |  $DAN | DANA Inc | $861,440 | 0.0% | +0% | 60.9 |
| 353 |  $THFF | FIRST FINANCIAL CORP /IN/ | $859,710 | 0.0% | +0% | — |
| 354 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $856,989 | 0.0% | +2% | 53.8 |
| 355 |  $RELX | RELX PLC | $854,375 | 0.0% | +26% | — |
| 356 |  $KRNY | Kearny Financial Corp. | $851,829 | 0.0% | +18% | — |
| 357 | — | STATE STR SPDR DOW JONES IND | $847,869 | 0.0% | -12% | — |
| 358 |  $IBCP | INDEPENDENT BANK CORP /MI/ | $847,818 | 0.0% | +9% | 55.3 |
| 359 |  $ORRF | ORRSTOWN FINANCIAL SERVICES INC | $844,272 | 0.0% | NEW | 36.7 |
| 360 |  $EHAB | Enhabit, Inc. | $838,355 | 0.0% | +8% | 54.8 |
| 361 | — | VANGUARD WHITEHALL FDS | $832,322 | 0.0% | -2% | — |
| 362 | — | VANGUARD ADMIRAL FDS INC | $831,318 | 0.0% | +0% | — |
| 363 |  $DRH | DiamondRock Hospitality Co | $829,245 | 0.0% | +65% | 58 |
| 364 |  $SMBK | SMARTFINANCIAL INC. | $828,496 | 0.0% | +0% | — |
| 365 |  $CVS | CVS HEALTH Corp | $827,366 | 0.0% | +0% | 51.3 |
| 366 |  $GPOR | GULFPORT ENERGY CORP | $821,949 | 0.0% | +11% | 64.3 |
| 367 |  $SHBI | SHORE BANCSHARES INC | $820,519 | 0.0% | -4% | 64 |
| 368 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $817,481 | 0.0% | +44% | — |
| 369 |  $OPLN | OPENLANE, Inc. | $816,200 | 0.0% | +21% | 63.9 |
| 370 | — | VANGUARD WORLD FD | $815,018 | 0.0% | -37% | — |
| 371 |  $IRM | IRON MOUNTAIN INC | $811,196 | 0.0% | +0% | 50.7 |
| 372 |  $DECK | DECKERS OUTDOOR CORP | $809,328 | 0.0% | NEW | 83.2 |
| 373 |  $ENS | EnerSys | $806,756 | 0.0% | +69% | 56 |
| 374 |  $RMBS | RAMBUS INC | $806,531 | 0.0% | -15% | 75.2 |
| 375 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $806,239 | 0.0% | +198% | — |
| 376 |  $CR | Crane Co | $805,923 | 0.0% | -2% | 64.8 |
| 377 |  $BWA | BORGWARNER INC | $805,632 | 0.0% | +0% | 57.2 |
| 378 |  $EE | Excelerate Energy, Inc. | $802,080 | 0.0% | -6% | 50.2 |
| 379 |  $UNFI | UNITED NATURAL FOODS INC | $797,562 | 0.0% | NEW | 50.1 |
| 380 |  $PRLB | Proto Labs Inc | $797,197 | 0.0% | +5% | 51.2 |
| 381 |  $NSIT | INSIGHT ENTERPRISES INC | $793,733 | 0.0% | -34% | 43.5 |
| 382 | — | ISHARES INC | $792,207 | 0.0% | -93% | — |
| 383 | — | VANGUARD INDEX FDS | $791,355 | 0.0% | -2% | — |
| 384 |  $AXON | AXON ENTERPRISE, INC. | $786,190 | 0.0% | -13% | 55.6 |
| 385 |  $HUM | HUMANA INC | $780,949 | 0.0% | -4% | 82 |
| 386 | — | SELECT SECTOR SPDR TR | $774,460 | 0.0% | +0% | — |
| 387 |  $WSFS | WSFS FINANCIAL CORP | $772,428 | 0.0% | NEW | — |
| 388 |  $PRDO | PERDOCEO EDUCATION Corp | $766,526 | 0.0% | NEW | 69.8 |
| 389 |  $UL | UNILEVER PLC | $764,196 | 0.0% | +13% | — |
| 390 |  $TBBK | Bancorp, Inc. | $762,966 | 0.0% | +0% | 32.8 |
| 391 |  $MYRG | MYR GROUP INC. | $762,264 | 0.0% | NEW | 61.3 |
| 392 |  $BKR | Baker Hughes Co | $762,087 | 0.0% | +0% | 63.4 |
| 393 |  $LPG | DORIAN LPG LTD. | $759,240 | 0.0% | NEW | — |
| 394 |  $ST | Sensata Technologies Holding plc | $757,582 | 0.0% | NEW | — |
| 395 |  $MD | Pediatrix Medical Group, Inc. | $755,067 | 0.0% | +9% | 55.4 |
| 396 |  $HLMN | Hillman Solutions Corp. | $754,624 | 0.0% | NEW | 43.8 |
| 397 |  $DLX | DELUXE CORP | $754,596 | 0.0% | +50% | 54.2 |
| 398 |  $DHT | DHT Holdings, Inc. | $754,551 | 0.0% | -15% | — |
| 399 | — | SCHWAB STRATEGIC TR | $754,277 | 0.0% | +0% | — |
| 400 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $753,149 | 0.0% | +7% | 40.1 |
| 401 |  $CENT | CENTRAL GARDEN & PET CO | $748,902 | 0.0% | NEW | 54 |
| 402 |  $PPG | PPG INDUSTRIES INC | $745,488 | 0.0% | -0% | 57.1 |
| 403 |  $ACIW | ACI WORLDWIDE, INC. | $742,281 | 0.0% | +81% | 65.5 |
| 404 |  $NWN | Northwest Natural Holding Co | $740,982 | 0.0% | +0% | 53.5 |
| 405 |  $CNO | CNO Financial Group, Inc. | $740,353 | 0.0% | -9% | 49.1 |
| 406 |  $NTCT | NETSCOUT SYSTEMS INC | $737,528 | 0.0% | +42% | 62.7 |
| 407 |  $MHO | M/I HOMES, INC. | $734,700 | 0.0% | +13% | 58.3 |
| 408 |  $ASTE | ASTEC INDUSTRIES INC | $732,224 | 0.0% | NEW | 51.4 |
| 409 |  $NFG | NATIONAL FUEL GAS CO | $731,854 | 0.0% | -14% | 80.4 |
| 410 |  $VST | Vistra Corp. | $730,904 | 0.0% | +0% | 62.9 |
| 411 | — | ISHARES TR | $729,814 | 0.0% | +0% | — |
| 412 |  $TTEK | TETRA TECH INC | $728,904 | 0.0% | +0% | 63 |
| 413 |  $HOLX | HOLOGIC INC | $728,158 | 0.0% | +0% | 62.3 |
| 414 | — | VANGUARD WORLD FD | $727,623 | 0.0% | -13% | — |
| 415 |  $MOD | MODINE MANUFACTURING CO | $725,979 | 0.0% | +0% | 48.8 |
| 416 |  $CMC | COMMERCIAL METALS Co | $724,874 | 0.0% | +18% | 66 |
| 417 |  $PLUS | EPLUS INC | $722,400 | 0.0% | NEW | 56 |
| 418 |  $TMHC | Taylor Morrison Home Corp | $722,176 | 0.0% | +11% | 58 |
| 419 |  $GTES | Gates Industrial Corp plc | $721,259 | 0.0% | +145% | — |
| 420 |  $WHR | WHIRLPOOL CORP /DE/ | $719,670 | 0.0% | +47% | 40.6 |
| 421 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $719,183 | 0.0% | -5% | — |
| 422 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 423 |  $CE | Celanese Corp | $716,893 | 0.0% | +106% | 38.3 |
| 424 | — | DIMENSIONAL ETF TRUST | $715,221 | 0.0% | -2% | — |
| 425 |  $AVA | AVISTA CORP | $714,492 | 0.0% | +0% | 57.9 |
| 426 |  $NOV | NOV Inc. | $709,137 | 0.0% | NEW | 50.1 |
| 427 |  $CPF | CENTRAL PACIFIC FINANCIAL CORP | $697,879 | 0.0% | -22% | 60.9 |
| 428 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $695,625 | 0.0% | -4% | 62.1 |
| 429 |  $LAUR | LAUREATE EDUCATION, INC. | $676,906 | 0.0% | -13% | 58.4 |
| 430 | — | VANGUARD INDEX FDS | $672,966 | 0.0% | +0% | — |
| 431 | — | SPDR SERIES TRUST | $666,471 | 0.0% | +25% | — |
| 432 |  $SCCO | SOUTHERN COPPER CORP/ | $656,581 | 0.0% | +1% | 86.6 |
| 433 | — | TPG MTG INVTS TR INC | $652,973 | 0.0% | +93% | — |
| 434 |  $NMRK | NEWMARK GROUP, INC. | $652,080 | 0.0% | +1% | 52.4 |
| 435 |  $CSX | CSX CORP | $651,360 | 0.0% | -4% | 66.4 |
| 436 |  $NHI | NATIONAL HEALTH INVESTORS INC | $638,794 | 0.0% | -25% | 68.3 |
| 437 |  $DOCN | DigitalOcean Holdings, Inc. | $635,630 | 0.0% | NEW | 73.7 |
| 438 |  $JCI | Johnson Controls International plc | $632,227 | 0.0% | +0% | — |
| 439 | — | ISHARES TR | $631,503 | 0.0% | +0% | — |
| 440 |  $BABA | Alibaba Group Holding Ltd | $630,632 | 0.0% | +0% | — |
| 441 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $627,662 | 0.0% | +0% | 44 |
| 442 |  $SCHL | SCHOLASTIC CORP | $624,960 | 0.0% | +63% | 45.5 |
| 443 | — | VANGUARD WORLD FD | $624,648 | 0.0% | +0% | — |
| 444 |  $GIC | GLOBAL INDUSTRIAL Co | $624,096 | 0.0% | NEW | 56.9 |
| 445 |  $SANM | SANMINA CORP | $619,550 | 0.0% | +0% | 61 |
| 446 | — | SELECT SECTOR SPDR TR | $618,047 | 0.0% | +0% | — |
| 447 |  $NWE | NorthWestern Energy Group, Inc. | $614,956 | 0.0% | -12% | 65.6 |
| 448 |  $UPWK | UPWORK, INC | $614,549 | 0.0% | +0% | 67.4 |
| 449 |  $UPST | Upstart Holdings, Inc. | $613,292 | 0.0% | +0% | 51.7 |
| 450 |  $MFG | MIZUHO FINANCIAL GROUP INC | $611,721 | 0.0% | -23% | — |
| 451 |  $SCL | STEPAN CO | $604,758 | 0.0% | NEW | 41.2 |
| 452 | — | VANGUARD WORLD FD | $601,983 | 0.0% | +0% | — |
| 453 |  $O | REALTY INCOME CORP | $599,686 | 0.0% | +0% | 74.6 |
| 454 |  $SKYW | SKYWEST INC | $596,895 | 0.0% | +0% | 53.5 |
| 455 |  $AWK | American Water Works Company, Inc. | $596,074 | 0.0% | +0% | 61.7 |
| 456 | — | ISHARES TR | $580,748 | 0.0% | -10% | — |
| 457 |  $ECPG | ENCORE CAPITAL GROUP INC | $574,984 | 0.0% | -3% | 64.5 |
| 458 |  $ASB | ASSOCIATED BANC-CORP | $573,652 | 0.0% | NEW | — |
| 459 |  $SBH | Sally Beauty Holdings, Inc. | $572,257 | 0.0% | +25% | 53.6 |
| 460 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $571,764 | 0.0% | NEW | 39.8 |
| 461 | — | SPDR INDEX SHS FDS | $569,733 | 0.0% | +0% | — |
| 462 |  $BNL | Broadstone Net Lease, Inc. | $560,889 | 0.0% | NEW | 54 |
| 463 |  $DMC | DEL MONTE CORP | $551,562 | 0.0% | +0% | 48 |
| 464 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $542,457 | 0.0% | +0% | 60.1 |
| 465 |  $NCSM | NCS Multistage Holdings, Inc. | $537,204 | 0.0% | +0% | 49.2 |
| 466 |  $SHO | Sunstone Hotel Investors, Inc. | $535,194 | 0.0% | NEW | 48.3 |
| 467 |  $MTG | MGIC INVESTMENT CORP | $534,529 | 0.0% | -5% | 67.1 |
| 468 | — | SCHWAB STRATEGIC TR | $530,328 | 0.0% | +0% | — |
| 469 |  $CHE | CHEMED CORP | $528,836 | 0.0% | +0% | 67.2 |
| 470 |  $WMB | WILLIAMS COMPANIES, INC. | $527,801 | 0.0% | -15% | 72.8 |
| 471 |  $KRT | Karat Packaging Inc. | $526,571 | 0.0% | NEW | 57.6 |
| 472 |  $BAH | Booz Allen Hamilton Holding Corp | $523,347 | 0.0% | +0% | 65.5 |
| 473 |  $ZS | Zscaler, Inc. | $519,073 | 0.0% | +0% | 57.9 |
| 474 |  $CMRE | Costamare Inc. | $516,244 | 0.0% | -1% | — |
| 475 |  $BHB | BAR HARBOR BANKSHARES | $515,955 | 0.0% | -30% | — |
| 476 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $515,513 | 0.0% | NEW | — |
| 477 |  $TWI | TITAN INTERNATIONAL INC | $512,031 | 0.0% | +48% | 37.1 |
| 478 |  $PDD | PDD Holdings Inc. | $511,615 | 0.0% | +0% | — |
| 479 |  $RBLX | Roblox Corp | $511,472 | 0.0% | +201% | 53.7 |
| 480 |  $BN | BROOKFIELD Corp /ON/ | $510,934 | 0.0% | +0% | — |
| 481 |  $AII | American Integrity Insurance Group, Inc. | $507,064 | 0.0% | NEW | 77.3 |
| 482 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $502,069 | 0.0% | +0% | 70.8 |
| 483 |  $MRP | Millrose Properties, Inc. | $498,876 | 0.0% | -20% | 77.2 |
| 484 | — | ISHARES TR | $498,143 | 0.0% | -34% | — |
| 485 |  $FGDL | Franklin Templeton Holdings Trust | $497,360 | 0.0% | +0% | — |
| 486 |  $SNCY | Sun Country Airlines Holdings, LLC | $497,252 | 0.0% | +0% | 50.5 |
| 487 | — | ISHARES TR | $497,242 | 0.0% | +10% | — |
| 488 | — | VANGUARD INDEX FDS | $497,031 | 0.0% | +17% | — |
| 489 |  $ACMR | ACM Research, Inc. | $494,590 | 0.0% | -11% | 54.8 |
| 490 | — | BLACKROCK ETF TRUST II | $492,953 | 0.0% | +0% | — |
| 491 |  $HRTG | Heritage Insurance Holdings, Inc. | $490,324 | 0.0% | +0% | 69.5 |
| 492 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $486,785 | 0.0% | NEW | — |
| 493 | — | AB ACTIVE ETFS INC | $486,082 | 0.0% | +0% | — |
| 494 |  $GEF | GREIF, INC | $482,904 | 0.0% | NEW | 52.8 |
| 495 | — | VANGUARD INTL EQUITY INDEX F | $480,039 | 0.0% | +0% | — |
| 496 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $479,283 | 0.0% | NEW | 57.8 |
| 497 |  $GRC | GORMAN RUPP CO | $472,188 | 0.0% | -23% | 62.1 |
| 498 | — | VANGUARD INDEX FDS | $472,057 | 0.0% | +0% | — |
| 499 |  $SJM | J M SMUCKER Co | $469,566 | 0.0% | -2% | 46.4 |
| 500 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $464,303 | 0.0% | +56% | 60.3 |
| 501 |  $ISRG | INTUITIVE SURGICAL INC | $462,834 | 0.0% | -0% | 81.4 |
| 502 | — | SCHWAB STRATEGIC TR | $456,865 | 0.0% | -10% | — |
| 503 |  $NBR | NABORS INDUSTRIES LTD | $456,118 | 0.0% | NEW | — |
| 504 |  $DASH | DoorDash, Inc. | $454,804 | 0.0% | -85% | 70.6 |
| 505 |  $OMCL | OMNICELL, INC. | $453,968 | 0.0% | NEW | 45.6 |
| 506 |  $LEG | LEGGETT & PLATT INC | $453,492 | 0.0% | NEW | 55.9 |
| 507 |  $NWFL | NORWOOD FINANCIAL CORP | $452,303 | 0.0% | NEW | 62 |
| 508 |  $PGR | PROGRESSIVE CORP/OH/ | $449,013 | 0.0% | -13% | 83.6 |
| 509 | — | VANGUARD INDEX FDS | $444,852 | 0.0% | +0% | — |
| 510 | — | ISHARES TR | $442,220 | 0.0% | +0% | — |
| 511 |  $XPRO | EXPRO GROUP HOLDINGS N.V. | $438,732 | 0.0% | NEW | — |
| 512 | — | SPDR SERIES TRUST | $436,543 | 0.0% | -5% | — |
| 513 |  $TMUS | T-Mobile US, Inc. | $436,232 | 0.0% | -5% | 72.7 |
| 514 |  $CSW | CSW INDUSTRIALS, INC. | $435,690 | 0.0% | +0% | 64.1 |
| 515 | — | ISHARES TR | $435,282 | 0.0% | +44% | — |
| 516 |  $CRC | California Resources Corp | $433,317 | 0.0% | +0% | 50.2 |
| 517 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $432,592 | 0.0% | -16% | 68.8 |
| 518 |  $COIN | Coinbase Global, Inc. | $429,680 | 0.0% | +96% | 68 |
| 519 |  $SLV | iShares Silver Trust | $428,328 | 0.0% | -50% | — |
| 520 |  $CDE | Coeur Mining, Inc. | $427,956 | 0.0% | +0% | 78.1 |
| 521 |  $AMP | AMERIPRISE FINANCIAL INC | $424,846 | 0.0% | +1% | 70.2 |
| 522 | — | ISHARES TR | $418,355 | 0.0% | +0% | — |
| 523 |  $HG | Hamilton Insurance Group, Ltd. | $414,100 | 0.0% | +0% | — |
| 524 |  $LNT | ALLIANT ENERGY CORP | $409,176 | 0.0% | +0% | 56.7 |
| 525 |  $LASR | NLIGHT, INC. | $404,842 | 0.0% | +0% | 41.3 |
| 526 |  $CPT | CAMDEN PROPERTY TRUST | $403,922 | 0.0% | -8% | 69.4 |
| 527 |  $MITK | MITEK SYSTEMS INC | $403,650 | 0.0% | +12% | 56.2 |
| 528 |  $CWEN | Clearway Energy, Inc. | $403,451 | 0.0% | +0% | 64.2 |
| 529 |  $ZWS | Zurn Elkay Water Solutions Corp | $399,076 | 0.0% | NEW | 67.4 |
| 530 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $397,876 | 0.0% | -13% | 60.3 |
| 531 |  $UFCS | UNITED FIRE GROUP INC | $396,542 | 0.0% | +13% | 64.7 |
| 532 |  $DAR | DARLING INGREDIENTS INC. | $395,840 | 0.0% | +0% | 46.6 |
| 533 |  $CUBB | Customers Bancorp, Inc. | $388,696 | 0.0% | NEW | — |
| 534 | — | SELECT SECTOR SPDR TR | $387,519 | 0.0% | -19% | — |
| 535 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $382,899 | 0.0% | +0% | 71.4 |
| 536 |  $CART | Maplebear Inc. | $380,182 | 0.0% | +77% | 76.4 |
| 537 | — | J P MORGAN EXCHANGE TRADED F | $377,545 | 0.0% | +7% | — |
| 538 |  $SENEA | Seneca Foods Corp | $377,196 | 0.0% | +0% | 69.2 |
| 539 |  $NEOG | NEOGEN CORP | $376,245 | 0.0% | +0% | 36.9 |
| 540 |  $MYE | MYERS INDUSTRIES INC | $373,149 | 0.0% | +0% | 46.3 |
| 541 |  $LMT | LOCKHEED MARTIN CORP | $368,678 | 0.0% | +0% | 65 |
| 542 | — | ISHARES TR | $368,555 | 0.0% | +0% | — |
| 543 |  $NJR | NEW JERSEY RESOURCES CORP | $367,964 | 0.0% | -18% | 79.3 |
| 544 |  $BAND | Bandwidth Inc. | $367,092 | 0.0% | +20% | 44.2 |
| 545 |  $PLOW | DOUGLAS DYNAMICS, INC | $366,183 | 0.0% | +0% | 52.2 |
| 546 |  $UCB | UNITED COMMUNITY BANKS INC | $365,284 | 0.0% | -15% | 64.8 |
| 547 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $364,113 | 0.0% | -8% | 59.2 |
| 548 |  $TSBK | TIMBERLAND BANCORP INC | $360,272 | 0.0% | NEW | — |
| 549 |  $RCKY | ROCKY BRANDS, INC. | $360,096 | 0.0% | +0% | 49.3 |
| 550 |  $LEGH | Legacy Housing Corp | $358,853 | 0.0% | +0% | 52.8 |
| 551 |  $BMY | BRISTOL MYERS SQUIBB CO | $353,226 | 0.0% | +2% | 70.1 |
| 552 |  $CCLD | CareCloud, Inc. | $350,400 | 0.0% | +8% | 58.3 |
| 553 |  $ACM | AECOM | $346,066 | 0.0% | +0% | 58.2 |
| 554 |  $RFIL | R F INDUSTRIES LTD | $345,643 | 0.0% | -8% | — |
| 555 |  $CZFS | CITIZENS FINANCIAL SERVICES INC | $345,192 | 0.0% | -22% | 60.1 |
| 556 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $344,995 | 0.0% | +0% | 47.4 |
| 557 |  $RNGR | Ranger Energy Services, Inc. | $344,514 | 0.0% | +0% | 39.6 |
| 558 |  $LIVN | LivaNova PLC | $343,224 | 0.0% | +8% | — |
| 559 |  $IOSP | INNOSPEC INC. | $343,194 | 0.0% | NEW | 50 |
| 560 |  $DGII | DIGI INTERNATIONAL INC | $337,400 | 0.0% | +0% | 56.3 |
| 561 |  $CCI | CROWN CASTLE INC. | $336,432 | 0.0% | +11% | 52.9 |
| 562 |  $DTI | Drilling Tools International Corp | $336,207 | 0.0% | +0% | 39.2 |
| 563 |  $NYT | NEW YORK TIMES CO | $334,920 | 0.0% | +0% | 71.3 |
| 564 |  $OOMA | OOMA INC | $334,650 | 0.0% | +0% | 51.1 |
| 565 | — | FIDELITY COMWLTH TR | $333,272 | 0.0% | +0% | — |
| 566 |  $TPC | TUTOR PERINI CORP | $331,917 | 0.0% | +0% | 61.9 |
| 567 |  $GCO | GENESCO INC | $330,486 | 0.0% | NEW | 36.1 |
| 568 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $328,470 | 0.0% | -65% | — |
| 569 |  $HBB | Hamilton Beach Brands Holding Co | $327,020 | 0.0% | +0% | 40.4 |
| 570 |  $ATNI | ATN International, Inc. | $326,640 | 0.0% | +0% | 38.8 |
| 571 |  $S | SentinelOne, Inc. | $324,576 | 0.0% | +0% | 41.4 |
| 572 |  $COUR | Coursera, Inc. | $323,592 | 0.0% | +0% | 47.7 |
| 573 |  $UCTT | Ultra Clean Holdings, Inc. | $323,336 | 0.0% | NEW | 36 |
| 574 |  $TTMI | TTM TECHNOLOGIES INC | $321,486 | 0.0% | NEW | 59 |
| 575 |  $CNC | CENTENE CORP | $320,852 | 0.0% | +0% | 52.7 |
| 576 |  $ORN | Orion Group Holdings Inc | $320,460 | 0.0% | +0% | 48.5 |
| 577 |  $NWPX | NWPX Infrastructure, Inc. | $319,226 | 0.0% | NEW | 59.9 |
| 578 |  $INTT | INTEST CORP | $317,595 | 0.0% | -35% | 31.4 |
| 579 |  $GLDD | Great Lakes Dredge & Dock CORP | $317,509 | 0.0% | +15% | 64.8 |
| 580 | — | ISHARES TR | $317,446 | 0.0% | +0% | — |
| 581 |  $KMI | KINDER MORGAN, INC. | $316,188 | 0.0% | +0% | 74.6 |
| 582 |  $MMM | 3M CO | $315,222 | 0.0% | +26% | 60.7 |
| 583 |  $ALNT | ALLIENT INC | $313,177 | 0.0% | +0% | 45.5 |
| 584 |  $DLR | DIGITAL REALTY TRUST, INC. | $309,060 | 0.0% | +0% | 70.2 |
| 585 |  $SPHR | Sphere Entertainment Co. | $308,527 | 0.0% | +0% | 50.3 |
| 586 |  $CLNE | Clean Energy Fuels Corp. | $307,520 | 0.0% | +0% | 32.1 |
| 587 |  $LXU | LSB INDUSTRIES, INC. | $305,450 | 0.0% | +0% | 52.7 |
| 588 |  $WEC | WEC ENERGY GROUP, INC. | $304,938 | 0.0% | +0% | 67 |
| 589 |  $POWL | POWELL INDUSTRIES INC | $303,546 | 0.0% | -15% | 69.5 |
| 590 |  $IIIN | INSTEEL INDUSTRIES INC | $303,297 | 0.0% | NEW | 60.2 |
| 591 |  $DBI | Designer Brands Inc. | $303,277 | 0.0% | NEW | 38.4 |
| 592 |  $ROST | ROSS STORES, INC. | $303,124 | 0.0% | +0% | 71.5 |
| 593 | — | SPDR SERIES TRUST | $303,116 | 0.0% | +0% | — |
| 594 |  $JOUT | JOHNSON OUTDOORS INC | $302,315 | 0.0% | +0% | 44 |
| 595 |  $FLXS | FLEXSTEEL INDUSTRIES INC | $301,907 | 0.0% | +24% | 57.2 |
| 596 |  $KE | Kimball Electronics, Inc. | $300,863 | 0.0% | +35% | 45.7 |
| 597 |  $GOLD | Gold.com, Inc. | $300,600 | 0.0% | +21% | — |
| 598 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $298,620 | 0.0% | +19% | 48.8 |
| 599 |  $PTEN | PATTERSON UTI ENERGY INC | $297,825 | 0.0% | NEW | 50.1 |
| 600 | $DOV | DOVER Corp | $296,833 | 0.0% | +0% | 63.1 |
| 601 |  $DEC | Diversified Energy Co | $296,480 | 0.0% | -10% | — |
| 602 |  $SSP | E.W. SCRIPPS Co | $295,003 | 0.0% | NEW | 37.3 |
| 603 |  $SCSC | SCANSOURCE, INC. | $294,030 | 0.0% | NEW | 49.9 |
| 604 |  $TG | TREDEGAR CORP | $293,800 | 0.0% | +0% | — |
| 605 |  $A | AGILENT TECHNOLOGIES, INC. | $293,555 | 0.0% | -2% | 64.6 |
| 606 |  $ADC | AGREE REALTY CORP | $293,228 | 0.0% | +0% | 57.4 |
| 607 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $293,143 | 0.0% | NEW | 71.7 |
| 608 |  $BBCP | Concrete Pumping Holdings, Inc. | $292,026 | 0.0% | NEW | 37 |
| 609 |  $NUE | NUCOR CORP | $291,729 | 0.0% | +0% | 58.9 |
| 610 |  $VLTO | Veralto Corp | $291,079 | 0.0% | +0% | 74.4 |
| 611 |  $ONIT | ONITY GROUP INC. | $290,598 | 0.0% | +23% | 53.7 |
| 612 |  $KALU | KAISER ALUMINUM CORP | $289,224 | 0.0% | -14% | 61 |
| 613 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $289,149 | 0.0% | +0% | 71.5 |
| 614 |  $RLGT | RADIANT LOGISTICS, INC | $289,050 | 0.0% | NEW | 58.1 |
| 615 | — | INNOVATOR ETFS TRUST | $287,720 | 0.0% | +0% | — |
| 616 |  $QUAD | Quad/Graphics, Inc. | $287,535 | 0.0% | +5% | 40.1 |
| 617 |  $VLGEA | VILLAGE SUPER MARKET INC | $287,164 | 0.0% | NEW | 53.9 |
| 618 |  $QNST | QUINSTREET, INC | $287,039 | 0.0% | +24% | 68.9 |
| 619 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $286,918 | 0.0% | NEW | 38.5 |
| 620 |  $WINA | WINMARK CORP | $286,886 | 0.0% | +0% | 65.9 |
| 621 |  $CARR | CARRIER GLOBAL Corp | $286,139 | 0.0% | -0% | 61.5 |
| 622 |  $VTOL | Bristow Group Inc. | $286,029 | 0.0% | NEW | 60.4 |
| 623 |  $VIRT | Virtu Financial, Inc. | $285,870 | 0.0% | +0% | 62.6 |
| 624 |  $CWK | Cushman & Wakefield Ltd. | $285,658 | 0.0% | NEW | — |
| 625 |  $FDX | FEDEX CORP | $285,656 | 0.0% | -43% | 60.3 |
| 626 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $284,321 | 0.0% | NEW | 45.3 |
| 627 |  $MTRX | MATRIX SERVICE CO | $283,556 | 0.0% | NEW | 47.4 |
| 628 | — | LENDINGCLUB ISSUANCE TR SER | $283,536 | 0.0% | +80% | — |
| 629 |  $NRDS | NERDWALLET, INC. | $283,374 | 0.0% | +39% | 67.1 |
| 630 |  $LYTS | LSI INDUSTRIES INC | $282,720 | 0.0% | -1% | 55.8 |
| 631 |  $T | AT&T INC. | $282,450 | 0.0% | +1% | 71.9 |
| 632 |  $DUK | Duke Energy CORP | $282,176 | 0.0% | -94% | 64 |
| 633 |  $EWCZ | European Wax Center, Inc. | $281,081 | 0.0% | NEW | — |
| 634 |  $LGND | LIGAND PHARMACEUTICALS INC | $279,510 | 0.0% | +0% | 66 |
| 635 |  $EML | EASTERN CO | $279,049 | 0.0% | NEW | 44.5 |
| 636 |  $EPAM | EPAM Systems, Inc. | $277,570 | 0.0% | NEW | 59.2 |
| 637 |  $LXP | LXP Industrial Trust | $277,560 | 0.0% | +16% | 50.3 |
| 638 |  $THG | HANOVER INSURANCE GROUP, INC. | $277,360 | 0.0% | -27% | 69.4 |
| 639 |  $REPX | Riley Exploration Permian, Inc. | $277,020 | 0.0% | -26% | 46.1 |
| 640 |  $INFU | InfuSystem Holdings, Inc | $274,131 | 0.0% | NEW | 53.1 |
| 641 |  $YUM | YUM BRANDS INC | $274,111 | 0.0% | +0% | 71.7 |
| 642 |  $CTRN | Citi Trends Inc | $272,916 | 0.0% | +0% | 50.2 |
| 643 |  $GNE | Genie Energy Ltd. | $270,625 | 0.0% | +0% | — |
| 644 |  $CXDO | Crexendo, Inc. | $270,246 | 0.0% | NEW | 59.7 |
| 645 |  $TLS | TELOS CORP | $269,417 | 0.0% | +423% | 41.3 |
| 646 |  $PM | Philip Morris International Inc. | $268,744 | 0.0% | +1% | 80.5 |
| 647 |  $AMR | Alpha Metallurgical Resources, Inc. | $267,672 | 0.0% | +8% | 32 |
| 648 | — | SPDR SERIES TRUST | $263,568 | 0.0% | +13% | — |
| 649 |  $PH | Parker-Hannifin Corp | $263,201 | 0.0% | +21% | 73.8 |
| 650 | — | INNOVATOR ETFS TRUST | $260,635 | 0.0% | +0% | — |
| 651 |  $BELFA | BEL FUSE INC /NJ | $257,374 | 0.0% | NEW | 60.7 |
| 652 |  $CALY | Callaway Golf Co | $256,780 | 0.0% | +0% | 34.1 |
| 653 |  $EXR | Extra Space Storage Inc. | $255,966 | 0.0% | +0% | 66.7 |
| 654 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $255,393 | 0.0% | NEW | 28.7 |
| 655 |  $NVO | NOVO NORDISK A S | $255,229 | 0.0% | NEW | — |
| 656 |  $FMC | FMC CORP | $254,856 | 0.0% | NEW | 28.6 |
| 657 |  $INVA | Innoviva, Inc. | $254,739 | 0.0% | +0% | 75.2 |
| 658 | — | ISHARES TR | $254,419 | 0.0% | +0% | — |
| 659 |  $ESS | ESSEX PROPERTY TRUST, INC. | $254,342 | 0.0% | +0% | 59.3 |
| 660 |  $RGCO | RGC RESOURCES INC | $254,325 | 0.0% | +0% | 66.6 |
| 661 |  $MET | METLIFE INC | $254,191 | 0.0% | -50% | 73.9 |
| 662 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $252,672 | 0.0% | NEW | 67.5 |
| 663 |  $BCC | BOISE CASCADE Co | $250,305 | 0.0% | NEW | 43.5 |
| 664 |  $ICFI | ICF International, Inc. | $249,865 | 0.0% | +0% | 46.3 |
| 665 | — | ISHARES TR | $249,253 | 0.0% | +0% | — |
| 666 |  $FXE | Invesco CurrencyShares Euro Trust | $249,228 | 0.0% | NEW | — |
| 667 |  $STE | STERIS plc | $248,992 | 0.0% | +1% | — |
| 668 |  $SRE | SEMPRA | $247,978 | 0.0% | +2% | 47.6 |
| 669 |  $TDAY | USA TODAY Co., Inc. | $247,455 | 0.0% | NEW | 48.4 |
| 670 |  $AVB | AVALONBAY COMMUNITIES INC | $245,226 | 0.0% | +0% | 57.5 |
| 671 |  $CVGI | Commercial Vehicle Group, Inc. | $244,841 | 0.0% | NEW | 32.7 |
| 672 |  $UEC | URANIUM ENERGY CORP | $241,866 | 0.0% | +72% | 17.8 |
| 673 |  $CDP | COPT DEFENSE PROPERTIES | $241,618 | 0.0% | -55% | 53.7 |
| 674 |  $ADI | ANALOG DEVICES INC | $241,150 | 0.0% | +1% | 76.2 |
| 675 |  $GIS | GENERAL MILLS INC | $235,230 | 0.0% | +27% | 64.1 |
| 676 |  $CCBG | CAPITAL CITY BANK GROUP INC | $234,684 | 0.0% | -66% | — |
| 677 |  $MAC | MACERICH CO | $234,360 | 0.0% | NEW | 44.6 |
| 678 |  $NWL | NEWELL BRANDS INC. | $234,269 | 0.0% | NEW | 41.3 |
| 679 |  $HCA | HCA Healthcare, Inc. | $234,254 | 0.0% | -2% | 70.5 |
| 680 |  $STC | STEWART INFORMATION SERVICES CORP | $234,004 | 0.0% | NEW | 60.8 |
| 681 |  $WAY | Waystar Holding Corp. | $231,215 | 0.0% | -29% | 71.4 |
| 682 |  $CVCO | CAVCO INDUSTRIES, INC. | $227,616 | 0.0% | NEW | 65.1 |
| 683 |  $PSTL | Postal Realty Trust, Inc. | $226,432 | 0.0% | -74% | 62.7 |
| 684 |  $BDX | BECTON DICKINSON & CO | $225,311 | 0.0% | -7% | 50.7 |
| 685 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $225,079 | 0.0% | NEW | 65.3 |
| 686 |  $FSTR | FOSTER L B CO | $223,200 | 0.0% | NEW | 35.2 |
| 687 |  $CTRI | Centuri Holdings, Inc. | $221,996 | 0.0% | NEW | 42.7 |
| 688 |  $AMRC | Ameresco, Inc. | $221,850 | 0.0% | +21% | 46.2 |
| 689 |  $LOCO | El Pollo Loco Holdings, Inc. | $221,760 | 0.0% | -20% | 50.9 |
| 690 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $217,618 | 0.0% | NEW | 73.1 |
| 691 |  $QS | QuantumScape Corp | $217,558 | 0.0% | +0% | — |
| 692 |  $CBOE | Cboe Global Markets, Inc. | $216,986 | 0.0% | NEW | 81.2 |
| 693 |  $AMBA | AMBARELLA INC | $216,195 | 0.0% | +0% | 38.5 |
| 694 |  $MEDP | Medpace Holdings, Inc. | $216,086 | 0.0% | +0% | 77.4 |
| 695 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $215,328 | 0.0% | +0% | — |
| 696 |  $EPR | EPR PROPERTIES | $214,828 | 0.0% | +0% | 64 |
| 697 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $214,676 | 0.0% | -64% | — |
| 698 |  $NMIH | NMI Holdings, Inc. | $213,807 | 0.0% | +0% | 73.6 |
| 699 |  $ERAS | Erasca, Inc. | $212,702 | 0.0% | -63% | — |
| 700 |  $FOXA | Fox Corp | $212,576 | 0.0% | +0% | 65.1 |
| 701 |  $HLN | Haleon plc | $210,000 | 0.0% | -1% | — |
| 702 |  $AEE | AMEREN CORP | $209,271 | 0.0% | NEW | 63.5 |
| 703 |  $KBH | KB HOME | $207,000 | 0.0% | NEW | 45.9 |
| 704 |  $RGR | STURM RUGER & CO INC | $204,459 | 0.0% | NEW | 35.7 |
| 705 |  $SUI | SUN COMMUNITIES INC | $201,536 | 0.0% | NEW | 44.4 |
| 706 |  $TOL | Toll Brothers, Inc. | $200,065 | 0.0% | NEW | 68.3 |
| 707 |  $ESCA | ESCALADE INC | $196,253 | 0.0% | NEW | 49.6 |
| 708 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $190,282 | 0.0% | +0% | — |
| 709 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $179,816 | 0.0% | NEW | — |
| 710 |  $TALO | TALOS ENERGY INC. | $160,752 | 0.0% | NEW | 49.2 |
| 711 |  $LCUT | LIFETIME BRANDS, INC | $155,491 | 0.0% | NEW | 31.3 |
| 712 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $137,004 | 0.0% | +14% | 65.6 |
| 713 |  $GO | Grocery Outlet Holding Corp. | $135,987 | 0.0% | +0% | 44.1 |
| 714 |  $NKTX | Nkarta, Inc. | $133,774 | 0.0% | +0% | — |
| 715 |  $ARTV | Artiva Biotherapeutics, Inc. | $133,308 | 0.0% | NEW | — |
| 716 |  $ZDGE | Zedge, Inc. | $131,220 | 0.0% | -25% | 40.6 |
| 717 |  $CRBP | Corbus Pharmaceuticals Holdings, Inc. | $126,765 | 0.0% | NEW | — |
| 718 |  $SLP | Simulations Plus, Inc. | $118,200 | 0.0% | NEW | 37.4 |
| 719 |  $VNDA | Vanda Pharmaceuticals Inc. | $116,088 | 0.0% | NEW | 24.8 |
| 720 |  $NUVB | Nuvation Bio Inc. | $115,830 | 0.0% | NEW | 29.5 |
| 721 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $115,659 | 0.0% | NEW | 52.5 |
| 722 |  $EBS | Emergent BioSolutions Inc. | $112,880 | 0.0% | NEW | 50.9 |
| 723 |  $ORMP | ORAMED PHARMACEUTICALS INC. | $110,425 | 0.0% | NEW | 56.3 |
| 724 |  $BDTX | Black Diamond Therapeutics, Inc. | $109,695 | 0.0% | NEW | 57.5 |
| 725 |  $WHWK | Whitehawk Therapeutics, Inc. | $108,323 | 0.0% | NEW | 9.6 |
| 726 |  $NAGE | Niagen Bioscience, Inc. | $104,958 | 0.0% | +43% | 67 |
| 727 |  $TARA | Protara Therapeutics, Inc. | $96,995 | 0.0% | -24% | — |
| 728 |  $FULC | Fulcrum Therapeutics, Inc. | $90,360 | 0.0% | +0% | — |
| 729 |  $ORGO | Organogenesis Holdings Inc. | $87,244 | 0.0% | +0% | 20.5 |
| 730 |  $CTKB | Cytek Biosciences, Inc. | $86,963 | 0.0% | -32% | 25.8 |
| 731 |  $LTRX | LANTRONIX INC | $81,744 | 0.0% | -68% | 29.8 |
| 732 |  $RPD | Rapid7, Inc. | $77,691 | 0.0% | +0% | 52.4 |
| 733 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $70,237 | 0.0% | +0% | — |
| 734 |  $ICCC | IMMUCELL CORP /DE/ | $63,946 | 0.0% | NEW | 64.6 |
| 735 |  $IPWR | Ideal Power Inc. | $57,633 | 0.0% | +0% | — |
| 736 |  $SURG | SurgePays, Inc. | $21,009 | 0.0% | +0% | 10.5 |
New Positions (108)
$NDAQ NASDAQ, INC.$6.5M$NTR Nutrien Ltd.$3.3M$MPC Marathon Petroleum Corp$2.7M$ROKU ROKU, INC$1.7M$EQIX EQUINIX INC$1.4M$STX Seagate Technology Holdings plc$1.2M VANGUARD SCOTTSDALE FDS$1.2M
$WDC WESTERN DIGITAL CORP$1.1M$NXT Nextpower Inc.$911,479$BANR BANNER CORP$873,792$BKU BankUnited, Inc.$867,072$NNN NNN REIT, INC.$861,615$ORRF ORRSTOWN FINANCIAL SERVICES INC$844,272$DECK DECKERS OUTDOOR CORP$809,328$UNFI UNITED NATURAL FOODS INC$797,562Exited Positions (110)
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$WOR WORTHINGTON ENTERPRISES, INC.
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