13F HOLDINGS REPORT
BAILARD, INC.
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001172661-23-000404
Total Value
$2.63B
Positions
701
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 896,670 | $116.5M | 4.51% |
| 2 | MICROSOFT CORP | MSFT | 473,515 | $113.6M | 4.40% |
| 3 | SPDR SER TR | 78468R721 | 1,941,326 | $88.6M | 3.43% |
| 4 | SPDR GOLD TR | GLD | 424,524 | $72.0M | 2.79% |
| 5 | SPDR SER TR | 78468R663 | 786,800 | $72.0M | 2.79% |
| 6 | ISHARES TR | 464287465 | 1,083,459 | $71.1M | 2.76% |
| 7 | ISHARES TR | 464287630 | 413,482 | $57.3M | 2.22% |
| 8 | ISHARES TR | 46432F842 | 819,504 | $50.5M | 1.96% |
| 9 | VANGUARD INDEX FDS | 922908769 | 264,200 | $50.5M | 1.96% |
| 10 | ALPHABET INC | GOOG | 530,115 | $46.8M | 1.81% |
| 11 | JANUS DETROIT STR TR | 47103U852 | 981,158 | $44.6M | 1.73% |
| 12 | ISHARES TR | 46429B267 | 1,929,337 | $43.8M | 1.70% |
| 13 | VANGUARD INDEX FDS | 922908611 | 264,797 | $42.0M | 1.63% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 74,266 | $39.4M | 1.53% |
| 15 | ISHARES TR | 464288356 | 671,171 | $37.7M | 1.46% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 116,904 | $37.3M | 1.45% |
| 17 | ISHARES TR | 464288158 | 322,528 | $33.6M | 1.30% |
| 18 | VISA INC | V | 157,243 | $32.7M | 1.27% |
| 19 | ISHARES TR | 464287200 | 74,563 | $28.6M | 1.11% |
| 20 | ISHARES TR | 464287879 | 312,195 | $28.5M | 1.10% |
| 21 | HOME DEPOT INC | HD | 80,912 | $25.6M | 0.99% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 505,762 | $25.4M | 0.98% |
| 23 | CONOCOPHILLIPS | COP | 209,261 | $24.7M | 0.96% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 159,542 | $24.2M | 0.94% |
| 25 | JOHNSON & JOHNSON | JNJ | 131,991 | $23.3M | 0.90% |
| 26 | INVESCO QQQ TR | IVZ | 85,862 | $22.9M | 0.89% |
| 27 | ISHARES TR | 464288414 | 197,536 | $20.8M | 0.81% |
| 28 | DANAHER CORPORATION | 235851102 | 75,047 | $19.9M | 0.77% |
| 29 | AMAZON COM INC | AMZN | 233,446 | $19.6M | 0.76% |
| 30 | MORGAN STANLEY | MS-PQ | 224,241 | $19.1M | 0.74% |
| 31 | SPDR S&P 500 ETF TR | SPY | 48,115 | $18.4M | 0.71% |
| 32 | ISHARES TR | 46429B291 | 377,999 | $17.5M | 0.68% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 37,956 | $17.3M | 0.67% |
| 34 | QUALCOMM INC | QCOM | 156,512 | $17.2M | 0.67% |
| 35 | JPMORGAN CHASE & CO | VYLD | 123,690 | $16.6M | 0.64% |
| 36 | ADOBE SYSTEMS INCORPORATED | ADBE | 48,011 | $16.2M | 0.63% |
| 37 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 224,511 | $16.2M | 0.63% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 120,244 | $15.0M | 0.58% |
| 39 | BLACKROCK INC | BLK | 21,102 | $15.0M | 0.58% |
| 40 | PEPSICO INC | PEP | 79,102 | $14.3M | 0.55% |
| 41 | TJX COS INC NEW | 872540109 | 165,119 | $13.1M | 0.51% |
| 42 | CUMMINS INC | CMI | 53,725 | $13.0M | 0.50% |
| 43 | TEXAS INSTRS INC | 882508104 | 78,586 | $13.0M | 0.50% |
| 44 | ACCENTURE PLC IRELAND | ACN | 48,173 | $12.9M | 0.50% |
| 45 | NVIDIA CORPORATION | NVDA | 87,461 | $12.8M | 0.50% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 78,354 | $12.3M | 0.48% |
| 47 | HORIZON THERAPEUTICS PUB L | G46188101 | 107,578 | $12.2M | 0.47% |
| 48 | TARGET CORP | TGT | 81,717 | $12.2M | 0.47% |
| 49 | PFIZER INC | PFE | 232,303 | $11.9M | 0.46% |
| 50 | ISHARES TR | 464287507 | 49,027 | $11.9M | 0.46% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 299,724 | $11.7M | 0.45% |
| 52 | STEEL DYNAMICS INC | STLD | 118,131 | $11.5M | 0.45% |
| 53 | VALERO ENERGY CORP | VLO | 86,977 | $11.0M | 0.43% |
| 54 | PROLOGIS INC. | PLDGP | 96,529 | $10.9M | 0.42% |
| 55 | VANGUARD INDEX FDS | 922908553 | 130,609 | $10.8M | 0.42% |
| 56 | KLA CORP | KLAC | 27,852 | $10.5M | 0.41% |
| 57 | ISHARES TR | 464287804 | 110,593 | $10.5M | 0.41% |
| 58 | ISHARES TR | 464288240 | 223,195 | $10.2M | 0.39% |
| 59 | MCDONALDS CORP | MCD | 38,250 | $10.1M | 0.39% |
| 60 | AMGEN INC | AMGN | 38,204 | $10.0M | 0.39% |
| 61 | CVS HEALTH CORP | CVS | 106,000 | $9.9M | 0.38% |
| 62 | S&P GLOBAL INC | SPGI | 29,405 | $9.8M | 0.38% |
| 63 | EATON CORP PLC | ETN | 61,850 | $9.7M | 0.38% |
| 64 | ALPHABET INC | GOOG | 109,190 | $9.7M | 0.38% |
| 65 | UNION PAC CORP | UNP | 46,254 | $9.6M | 0.37% |
| 66 | ISHARES TR | 464287499 | 141,039 | $9.5M | 0.37% |
| 67 | ASTRAZENECA PLC | AZN | 139,568 | $9.5M | 0.37% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 221,468 | $9.3M | 0.36% |
| 69 | SYSCO CORP | SYY | 120,388 | $9.2M | 0.36% |
| 70 | META PLATFORMS INC | META | 73,091 | $8.8M | 0.34% |
| 71 | ILLINOIS TOOL WKS INC | 452308109 | 38,959 | $8.6M | 0.33% |
| 72 | ABBOTT LABS | ABLZF | 77,744 | $8.5M | 0.33% |
| 73 | ISHARES TR | 464287549 | 30,426 | $8.5M | 0.33% |
| 74 | BANK AMERICA CORP | 060505104 | 251,954 | $8.3M | 0.32% |
| 75 | VANGUARD WORLD FDS | 92204A504 | 33,363 | $8.3M | 0.32% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,575 | $8.2M | 0.32% |
| 77 | ZOETIS INC | ZTS | 55,746 | $8.2M | 0.32% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 51,291 | $8.1M | 0.31% |
| 79 | AVERY DENNISON CORP | AVY | 44,138 | $8.0M | 0.31% |
| 80 | DISNEY WALT CO | 254687106 | 90,718 | $7.9M | 0.31% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 45,098 | $7.6M | 0.29% |
| 82 | LINDE PLC | LIN | 22,966 | $7.5M | 0.29% |
| 83 | VANGUARD INDEX FDS | 922908363 | 21,301 | $7.5M | 0.29% |
| 84 | VANGUARD WORLD FDS | 92204A108 | 34,023 | $7.5M | 0.29% |
| 85 | COCA COLA CO | KO | 114,813 | $7.3M | 0.28% |
| 86 | SERVICENOW INC | NOW | 18,750 | $7.3M | 0.28% |
| 87 | FISERV INC | FISV | 71,909 | $7.3M | 0.28% |
| 88 | L3HARRIS TECHNOLOGIES INC | LHX | 33,236 | $6.9M | 0.27% |
| 89 | STARBUCKS CORP | SBUX | 69,231 | $6.9M | 0.27% |
| 90 | SONY GROUP CORPORATION | SNEJF | 88,082 | $6.7M | 0.26% |
| 91 | ISHARES TR | 464287408 | 45,150 | $6.5M | 0.25% |
| 92 | REGENERON PHARMACEUTICALS | REGN | 9,070 | $6.5M | 0.25% |
| 93 | CHUBB LIMITED | CB | 29,557 | $6.5M | 0.25% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 187,096 | $6.4M | 0.25% |
| 95 | SPDR SER TR | 78464A474 | 217,460 | $6.4M | 0.25% |
| 96 | CISCO SYS INC | CSCO | 130,020 | $6.2M | 0.24% |
| 97 | ISHARES TR | 46434V647 | 265,712 | $6.0M | 0.23% |
| 98 | ELEVANCE HEALTH INC | ELV | 11,513 | $5.9M | 0.23% |
| 99 | ISHARES TR | 46435U663 | 179,030 | $5.9M | 0.23% |
| 100 | MEDTRONIC PLC | MDT | 74,836 | $5.8M | 0.23% |
| 101 | ISHARES TR | 46436E551 | 175,282 | $5.7M | 0.22% |
| 102 | INTUIT | INTU | 13,776 | $5.4M | 0.21% |
| 103 | ISHARES TR | 464287309 | 91,266 | $5.3M | 0.21% |
| 104 | SCHWAB STRATEGIC TR | 808524805 | 165,617 | $5.3M | 0.21% |
| 105 | DOLLAR GEN CORP NEW | 256677105 | 21,072 | $5.2M | 0.20% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 68,952 | $5.1M | 0.20% |
| 107 | COMCAST CORP NEW | CCZ | 141,962 | $5.0M | 0.19% |
| 108 | BORGWARNER INC | BWA | 122,260 | $4.9M | 0.19% |
| 109 | MERCK & CO INC | MRK | 44,233 | $4.9M | 0.19% |
| 110 | NETFLIX INC | NFLX | 16,591 | $4.9M | 0.19% |
| 111 | CROWN CASTLE INC | CCI | 34,589 | $4.7M | 0.18% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 55,876 | $4.7M | 0.18% |
| 113 | CHECK POINT SOFTWARE TECH LT | M22465104 | 36,060 | $4.5M | 0.18% |
| 114 | ABBVIE INC | ABBV | 27,943 | $4.5M | 0.17% |
| 115 | SPROTT PHYSICAL GOLD TR | SII | 314,411 | $4.4M | 0.17% |
| 116 | ALLSTATE CORP | ALL-PJ | 32,473 | $4.4M | 0.17% |
| 117 | ISHARES INC | 46434G863 | 144,458 | $4.3M | 0.17% |
| 118 | CONSTELLATION BRANDS INC | STZ | 18,521 | $4.3M | 0.17% |
| 119 | CHEVRON CORP NEW | CVX | 23,755 | $4.3M | 0.17% |
| 120 | NORTHROP GRUMMAN CORP | NOC | 7,663 | $4.2M | 0.16% |
| 121 | ISHARES TR | 464287101 | 24,379 | $4.2M | 0.16% |
| 122 | AFLAC INC | AFL | 57,135 | $4.1M | 0.16% |
| 123 | DEXCOM INC | DXCM | 35,608 | $4.0M | 0.16% |
| 124 | VANGUARD STAR FDS | 921909768 | 77,088 | $4.0M | 0.15% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 99,811 | $3.9M | 0.15% |
| 126 | CATERPILLAR INC | CAT | 16,353 | $3.9M | 0.15% |
| 127 | LILLY ELI & CO | LLY | 10,475 | $3.8M | 0.15% |
| 128 | CADENCE DESIGN SYSTEM INC | CDNS | 23,210 | $3.7M | 0.14% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 12,838 | $3.7M | 0.14% |
| 130 | SPDR SER TR | 78464A672 | 131,219 | $3.7M | 0.14% |
| 131 | VANGUARD WORLD FDS | 92204A603 | 20,280 | $3.7M | 0.14% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 6,649 | $3.7M | 0.14% |
| 133 | EMERSON ELEC CO | EMR | 37,742 | $3.6M | 0.14% |
| 134 | NXP SEMICONDUCTORS N V | NXPI | 22,854 | $3.6M | 0.14% |
| 135 | SPDR SER TR | 78468R101 | 124,140 | $3.6M | 0.14% |
| 136 | INSIGHT ENTERPRISES INC | NSIT | 35,308 | $3.5M | 0.14% |
| 137 | PAYCOM SOFTWARE INC | PAYC | 11,303 | $3.5M | 0.14% |
| 138 | ISHARES TR | 46434V456 | 107,702 | $3.5M | 0.14% |
| 139 | LAUDER ESTEE COS INC | 518439104 | 13,922 | $3.5M | 0.13% |
| 140 | VANGUARD WORLD FDS | 92204A207 | 17,548 | $3.4M | 0.13% |
| 141 | EXXON MOBIL CORP | XOM | 30,155 | $3.3M | 0.13% |
| 142 | HUMANA INC | HUM | 6,485 | $3.3M | 0.13% |
| 143 | LAM RESEARCH CORP | LRCX | 7,883 | $3.3M | 0.13% |
| 144 | PIONEER NAT RES CO | 723787107 | 14,333 | $3.3M | 0.13% |
| 145 | SCHWAB STRATEGIC TR | 808524201 | 72,264 | $3.3M | 0.13% |
| 146 | ORACLE CORP | ORCL-PD | 39,125 | $3.2M | 0.12% |
| 147 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 30,450 | $3.2M | 0.12% |
| 148 | CAPITAL ONE FINL CORP | 14040H105 | 34,031 | $3.2M | 0.12% |
| 149 | SPDR INDEX SHS FDS | 78470E106 | 46,465 | $3.2M | 0.12% |
| 150 | AUTOZONE INC | AZO | 1,275 | $3.1M | 0.12% |
| 151 | BLOCK INC | BSQKZ | 48,953 | $3.1M | 0.12% |
| 152 | SPDR SER TR | 78464A839 | 46,820 | $3.0M | 0.12% |
| 153 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,778 | $3.0M | 0.12% |
| 154 | INTEL CORP | INTC | 112,817 | $3.0M | 0.12% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 28,196 | $3.0M | 0.12% |
| 156 | ADVANCED MICRO DEVICES INC | AMD | 44,091 | $2.9M | 0.11% |
| 157 | HOLOGIC INC | HOLX | 37,704 | $2.8M | 0.11% |
| 158 | EXPEDIA GROUP INC | EXPE | 32,128 | $2.8M | 0.11% |
| 159 | HUNTINGTON INGALLS INDS INC | 446413106 | 12,168 | $2.8M | 0.11% |
| 160 | BROADCOM INC | AVGO | 4,965 | $2.8M | 0.11% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,460 | $2.7M | 0.11% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 53,866 | $2.7M | 0.11% |
| 163 | ISHARES TR | 46435G524 | 46,678 | $2.7M | 0.10% |
| 164 | DUKE ENERGY CORP NEW | DUKB | 25,915 | $2.7M | 0.10% |
| 165 | COLGATE PALMOLIVE CO | CL | 33,738 | $2.7M | 0.10% |
| 166 | UBER TECHNOLOGIES INC | UBER | 106,201 | $2.6M | 0.10% |
| 167 | EOG RES INC | EOG | 20,144 | $2.6M | 0.10% |
| 168 | ASML HOLDING N V | ASMLF | 4,773 | $2.6M | 0.10% |
| 169 | ISHARES TR | 464288182 | 40,103 | $2.6M | 0.10% |
| 170 | SOUTHERN CO | SOMN | 36,337 | $2.6M | 0.10% |
| 171 | SELECT SECTOR SPDR TR | 81369Y860 | 69,998 | $2.6M | 0.10% |
| 172 | APPLIED MATLS INC | 038222105 | 26,116 | $2.5M | 0.10% |
| 173 | ISHARES TR | 464287655 | 14,345 | $2.5M | 0.10% |
| 174 | DBX ETF TR | 233051192 | 96,451 | $2.5M | 0.10% |
| 175 | ISHARES TR | 464288570 | 33,983 | $2.4M | 0.09% |
| 176 | STRYKER CORPORATION | SYK | 9,550 | $2.3M | 0.09% |
| 177 | CITIGROUP INC | C-PR | 51,234 | $2.3M | 0.09% |
| 178 | PHILLIPS 66 | PSX | 21,972 | $2.3M | 0.09% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 13,087 | $2.3M | 0.09% |
| 180 | EVERGY INC | EVRG | 35,729 | $2.2M | 0.09% |
| 181 | PLUG POWER INC | PLUG | 181,501 | $2.2M | 0.09% |
| 182 | AMERICAN TOWER CORP NEW | 03027X100 | 10,499 | $2.2M | 0.09% |
| 183 | PALO ALTO NETWORKS INC | PANW | 15,350 | $2.1M | 0.08% |
| 184 | ISHARES TR | 464288372 | 45,955 | $2.1M | 0.08% |
| 185 | ISHARES TR | 464288802 | 25,540 | $2.1M | 0.08% |
| 186 | BOX INC | BXCAP | 67,100 | $2.1M | 0.08% |
| 187 | TRUIST FINL CORP | 89832Q109 | 47,638 | $2.0M | 0.08% |
| 188 | PURE STORAGE INC | 74624M102 | 74,521 | $2.0M | 0.08% |
| 189 | SPDR SER TR | 78464A300 | 26,112 | $1.9M | 0.08% |
| 190 | ENPHASE ENERGY INC | ENPH | 7,280 | $1.9M | 0.07% |
| 191 | AIR PRODS & CHEMS INC | AIIR | 6,223 | $1.9M | 0.07% |
| 192 | VANGUARD WORLD FDS | 92204A884 | 23,313 | $1.9M | 0.07% |
| 193 | HUBSPOT INC | HUBS | 6,615 | $1.9M | 0.07% |
| 194 | SMUCKER J M CO | 832696405 | 11,941 | $1.9M | 0.07% |
| 195 | ISHARES TR | 46435G193 | 83,649 | $1.9M | 0.07% |
| 196 | SPDR SER TR | 78468R739 | 39,686 | $1.9M | 0.07% |
| 197 | TE CONNECTIVITY LTD | TEL | 15,820 | $1.8M | 0.07% |
| 198 | BALL CORP | BALL | 34,572 | $1.8M | 0.07% |
| 199 | VANGUARD INDEX FDS | 922908751 | 9,623 | $1.8M | 0.07% |
| 200 | DATADOG INC | DDOG | 23,805 | $1.7M | 0.07% |
| 201 | AUTOMATIC DATA PROCESSING IN | ADP | 7,287 | $1.7M | 0.07% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 37,762 | $1.7M | 0.07% |
| 203 | SALESFORCE INC | CRM | 12,972 | $1.7M | 0.07% |
| 204 | FIFTH THIRD BANCORP | FITBM | 51,931 | $1.7M | 0.07% |
| 205 | AMERICAN EXPRESS CO | AXP | 11,359 | $1.7M | 0.07% |
| 206 | ISHARES TR | 464287564 | 30,491 | $1.7M | 0.06% |
| 207 | SAP SE | SAPGF | 16,179 | $1.7M | 0.06% |
| 208 | SCHWAB STRATEGIC TR | 808524607 | 41,148 | $1.7M | 0.06% |
| 209 | PHILIP MORRIS INTL INC | 718172109 | 16,437 | $1.7M | 0.06% |
| 210 | TRAVELERS COMPANIES INC | TRV | 8,566 | $1.6M | 0.06% |
| 211 | HONEYWELL INTL INC | 438516106 | 7,464 | $1.6M | 0.06% |
| 212 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 30,080 | $1.6M | 0.06% |
| 213 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 15,198 | $1.6M | 0.06% |
| 214 | NUSHARES ETF TR | NU | 46,080 | $1.6M | 0.06% |
| 215 | VANGUARD INDEX FDS | 922908629 | 7,722 | $1.6M | 0.06% |
| 216 | WALMART INC | WMT | 11,063 | $1.6M | 0.06% |
| 217 | HESS CORP | HESM | 10,844 | $1.5M | 0.06% |
| 218 | NUCOR CORP | NUE | 11,617 | $1.5M | 0.06% |
| 219 | PROGRESSIVE CORP | 743315103 | 11,202 | $1.5M | 0.06% |
| 220 | ITRON INC | ITRI | 28,565 | $1.4M | 0.06% |
| 221 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,320 | $1.4M | 0.06% |
| 222 | ISHARES TR | 464287234 | 37,913 | $1.4M | 0.06% |
| 223 | EBAY INC. | EBAY | 34,333 | $1.4M | 0.06% |
| 224 | SCHWAB STRATEGIC TR | 808524706 | 58,941 | $1.4M | 0.05% |
| 225 | BEST BUY INC | BBY | 17,268 | $1.4M | 0.05% |
| 226 | ISHARES TR | 46435G516 | 20,886 | $1.4M | 0.05% |
| 227 | ECOLAB INC | ECL | 9,401 | $1.4M | 0.05% |
| 228 | SPROUT SOCIAL INC | SPT | 24,154 | $1.4M | 0.05% |
| 229 | INTUITIVE SURGICAL INC | ISRG | 5,026 | $1.3M | 0.05% |
| 230 | ISHARES TR | 464287739 | 15,581 | $1.3M | 0.05% |
| 231 | CENTENE CORP DEL | CNC | 15,700 | $1.3M | 0.05% |
| 232 | ISHARES TR | 464288646 | 25,242 | $1.3M | 0.05% |
| 233 | VANGUARD WHITEHALL FDS | 921946406 | 11,372 | $1.2M | 0.05% |
| 234 | SELECT SECTOR SPDR TR | 81369Y506 | 13,858 | $1.2M | 0.05% |
| 235 | ORMAT TECHNOLOGIES INC | ORA | 14,000 | $1.2M | 0.05% |
| 236 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 40,958 | $1.2M | 0.05% |
| 237 | VONTIER CORPORATION | VNT | 60,787 | $1.2M | 0.05% |
| 238 | CHEMED CORP NEW | CHE | 2,300 | $1.2M | 0.05% |
| 239 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,700 | $1.2M | 0.05% |
| 240 | SEMPRA | SREA | 7,532 | $1.2M | 0.05% |
| 241 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 29,300 | $1.2M | 0.04% |
| 242 | MONDELEZ INTL INC | 609207105 | 17,163 | $1.1M | 0.04% |
| 243 | NIKE INC | NKE | 9,749 | $1.1M | 0.04% |
| 244 | TETRA TECH INC NEW | TTEK | 7,800 | $1.1M | 0.04% |
| 245 | SELECT SECTOR SPDR TR | 81369Y209 | 8,312 | $1.1M | 0.04% |
| 246 | INTERNATIONAL BUSINESS MACHS | INTR | 7,902 | $1.1M | 0.04% |
| 247 | CLEAN ENERGY FUELS CORP | CLNE | 213,400 | $1.1M | 0.04% |
| 248 | PPG INDS INC | 693506107 | 8,770 | $1.1M | 0.04% |
| 249 | TOTALENERGIES SE | TTE | 17,453 | $1.1M | 0.04% |
| 250 | SPDR SER TR | 78464A870 | 12,976 | $1.1M | 0.04% |
| 251 | SNOWFLAKE INC | SNOW | 7,501 | $1.1M | 0.04% |
| 252 | CLEARWAY ENERGY INC | CWEN-A | 35,650 | $1.1M | 0.04% |
| 253 | DISCOVER FINL SVCS | 254709108 | 10,872 | $1.1M | 0.04% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C771 | 23,352 | $1.1M | 0.04% |
| 255 | LOWES COS INC | 548661107 | 5,325 | $1.1M | 0.04% |
| 256 | COURSERA INC | COUR | 89,400 | $1.1M | 0.04% |
| 257 | VANGUARD WORLD FDS | 92204A876 | 6,866 | $1.1M | 0.04% |
| 258 | ALLY FINL INC | 02005N100 | 43,000 | $1.1M | 0.04% |
| 259 | BLOOM ENERGY CORP | BE | 54,805 | $1.0M | 0.04% |
| 260 | WESCO INTL INC | 95082P105 | 8,329 | $1.0M | 0.04% |
| 261 | MASTERCARD INCORPORATED | MA | 2,956 | $1.0M | 0.04% |
| 262 | NORFOLK SOUTHN CORP | 655844108 | 4,160 | $1.0M | 0.04% |
| 263 | SCHNITZER STEEL INDS INC | 806882106 | 33,375 | $1.0M | 0.04% |
| 264 | MONSTER BEVERAGE CORP NEW | MNST | 10,035 | $1.0M | 0.04% |
| 265 | BANCORP INC DEL | TBBK | 34,918 | $990,973 | 0.04% |
| 266 | NOW INC | DNOW | 78,000 | $990,600 | 0.04% |
| 267 | SCHWAB STRATEGIC TR | 808524102 | 21,679 | $971,442 | 0.04% |
| 268 | GENERAL DYNAMICS CORP | GD | 3,915 | $971,227 | 0.04% |
| 269 | VANGUARD WORLD FDS | 92204A405 | 11,497 | $951,147 | 0.04% |
| 270 | DEERE & CO | DE | 2,218 | $950,990 | 0.04% |
| 271 | EXPEDITORS INTL WASH INC | 302130109 | 9,070 | $942,554 | 0.04% |
| 272 | GRAINGER W W INC | 384802104 | 1,693 | $941,731 | 0.04% |
| 273 | UPWORK INC | UPWK | 89,384 | $933,169 | 0.04% |
| 274 | LI-CYCLE HOLDINGS CORP | 50202P105 | 195,900 | $932,484 | 0.04% |
| 275 | INFOSYS LTD | INFY | 51,557 | $928,542 | 0.04% |
| 276 | SELECT SECTOR SPDR TR | 81369Y407 | 7,095 | $916,423 | 0.04% |
| 277 | GROCERY OUTLET HLDG CORP | GO | 30,989 | $904,569 | 0.04% |
| 278 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 134,827 | $899,296 | 0.03% |
| 279 | ISHARES TR | 464287556 | 6,729 | $883,450 | 0.03% |
| 280 | HANMI FINL CORP | 410495204 | 35,623 | $881,669 | 0.03% |
| 281 | 3M CO | MMM | 7,322 | $877,994 | 0.03% |
| 282 | ISHARES TR | 46435G243 | 36,677 | $871,812 | 0.03% |
| 283 | ZSCALER INC | ZS | 7,755 | $867,785 | 0.03% |
| 284 | ISHARES INC | 46434G103 | 18,540 | $865,818 | 0.03% |
| 285 | ISHARES TR | 464287457 | 10,607 | $860,970 | 0.03% |
| 286 | SHYFT GROUP INC | 825698103 | 34,323 | $853,270 | 0.03% |
| 287 | BHP GROUP LTD | BHPLF | 13,698 | $849,961 | 0.03% |
| 288 | TITAN INTL INC ILL | KMCM | 55,300 | $847,196 | 0.03% |
| 289 | ISHARES TR | 464288612 | 8,183 | $838,430 | 0.03% |
| 290 | CECO ENVIRONMENTAL CORP | CECO | 71,541 | $835,599 | 0.03% |
| 291 | GENERAC HLDGS INC | GNRC | 8,266 | $832,056 | 0.03% |
| 292 | SCHWAB STRATEGIC TR | 808524300 | 14,672 | $815,178 | 0.03% |
| 293 | KIMBERLY-CLARK CORP | KMB | 5,989 | $813,044 | 0.03% |
| 294 | ISHARES TR | 464288166 | 7,544 | $802,908 | 0.03% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042676 | 19,329 | $799,041 | 0.03% |
| 296 | ASSURED GUARANTY LTD | AGO | 12,800 | $796,928 | 0.03% |
| 297 | ATKORE INC | ATKR | 7,000 | $793,940 | 0.03% |
| 298 | ISHARES TR | 46432F834 | 13,590 | $786,589 | 0.03% |
| 299 | CABLE ONE INC | CABO | 1,100 | $783,046 | 0.03% |
| 300 | RIO TINTO PLC | RTNTF | 10,954 | $779,925 | 0.03% |
| 301 | BECTON DICKINSON & CO | BDX | 3,036 | $772,055 | 0.03% |
| 302 | RAPID7 INC | RPD | 22,700 | $771,346 | 0.03% |
| 303 | INVESCO ACTVELY MNGD ETC FD | IVZ | 51,433 | $760,180 | 0.03% |
| 304 | HANCOCK WHITNEY CORPORATION | HWCPZ | 15,700 | $759,723 | 0.03% |
| 305 | GILEAD SCIENCES INC | GILD | 8,811 | $756,424 | 0.03% |
| 306 | ALTRIA GROUP INC | MO | 16,515 | $754,901 | 0.03% |
| 307 | SANOFI | SNYNF | 15,491 | $750,229 | 0.03% |
| 308 | BARCLAYS BANK PLC | VXZ | 22,000 | $741,620 | 0.03% |
| 309 | ISHARES TR | 464287473 | 6,909 | $727,794 | 0.03% |
| 310 | FIRST BUSEY CORP | BUSEP | 29,441 | $727,782 | 0.03% |
| 311 | ISHARES TR | 464287598 | 4,798 | $727,617 | 0.03% |
| 312 | HEARTLAND FINL USA INC | 42234Q102 | 15,525 | $723,776 | 0.03% |
| 313 | UMB FINL CORP | 902788108 | 8,629 | $720,694 | 0.03% |
| 314 | WATERS CORP | 941848103 | 2,101 | $719,761 | 0.03% |
| 315 | ICF INTL INC | 44925C103 | 7,227 | $715,834 | 0.03% |
| 316 | ASSOCIATED BANC CORP | ASBA | 31,000 | $715,790 | 0.03% |
| 317 | SAFEHOLD INC | SAFE | 25,000 | $715,500 | 0.03% |
| 318 | HERITAGE FINL CORP WASH | 42722X106 | 23,264 | $712,809 | 0.03% |
| 319 | JOHNSON CTLS INTL PLC | G51502105 | 11,111 | $711,104 | 0.03% |
| 320 | GREIF INC | GEF-B | 10,600 | $710,836 | 0.03% |
| 321 | MATTHEWS INTL CORP | 577128101 | 23,224 | $706,939 | 0.03% |
| 322 | PRUDENTIAL FINL INC | PUKPF | 7,091 | $705,271 | 0.03% |
| 323 | SELECT SECTOR SPDR TR | 81369Y852 | 14,650 | $703,054 | 0.03% |
| 324 | BANK NEW YORK MELLON CORP | 064058100 | 15,281 | $695,591 | 0.03% |
| 325 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 65,300 | $695,445 | 0.03% |
| 326 | KITE RLTY GROUP TR | 49803T300 | 32,700 | $688,335 | 0.03% |
| 327 | SPDR SER TR | 78468R796 | 7,309 | $682,295 | 0.03% |
| 328 | AGILON HEALTH INC | AGL | 42,157 | $680,414 | 0.03% |
| 329 | UNILEVER PLC | UNLYF | 13,509 | $680,178 | 0.03% |
| 330 | SCHWAB STRATEGIC TR | 808524797 | 8,983 | $678,569 | 0.03% |
| 331 | LUMEN TECHNOLOGIES INC | LUMN | 129,302 | $674,956 | 0.03% |
| 332 | ENBRIDGE INC | ENNPF | 17,174 | $671,498 | 0.03% |
| 333 | SPDR INDEX SHS FDS | 78463X848 | 27,601 | $664,080 | 0.03% |
| 334 | POPULAR INC | BPOPM | 10,000 | $663,200 | 0.03% |
| 335 | VANGUARD WORLD FDS | 92204A801 | 3,873 | $659,244 | 0.03% |
| 336 | DIMENSIONAL ETF TRUST | 25434V724 | 19,684 | $659,020 | 0.03% |
| 337 | BANNER CORP | BANR | 10,400 | $657,280 | 0.03% |
| 338 | STONEX GROUP INC | SNEX | 6,874 | $655,092 | 0.03% |
| 339 | GENERAL MLS INC | 370334104 | 7,804 | $654,395 | 0.03% |
| 340 | TEGNA INC | 87901J105 | 30,882 | $654,390 | 0.03% |
| 341 | GENERAL ELECTRIC CO | 369604301 | 7,770 | $651,048 | 0.03% |
| 342 | TOYOTA MOTOR CORP | TOYOF | 4,749 | $648,618 | 0.03% |
| 343 | UPSTART HLDGS INC | UPST | 49,000 | $647,780 | 0.03% |
| 344 | INGREDION INC | INGR | 6,600 | $646,338 | 0.03% |
| 345 | COMMERCIAL METALS CO | CMC | 13,308 | $642,776 | 0.02% |
| 346 | TESLA INC | TSLA | 5,218 | $642,753 | 0.02% |
| 347 | PORTLAND GEN ELEC CO | 736508847 | 13,100 | $641,900 | 0.02% |
| 348 | FLEX LTD | FLEX | 29,444 | $631,868 | 0.02% |
| 349 | RINGCENTRAL INC | RNG | 17,835 | $631,359 | 0.02% |
| 350 | GRIFFON CORP | GFF | 17,617 | $630,512 | 0.02% |
| 351 | CONCENTRIX CORP | CNXC | 4,700 | $625,852 | 0.02% |
| 352 | ISHARES TR | 464288323 | 11,923 | $624,765 | 0.02% |
| 353 | FINANCIAL INSTNS INC | 317585404 | 25,100 | $611,436 | 0.02% |
| 354 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,048 | $610,314 | 0.02% |
| 355 | PACTIV EVERGREEN INC | 69526K105 | 53,700 | $610,032 | 0.02% |
| 356 | SMARTFINANCIAL INC | SMBK | 22,126 | $608,465 | 0.02% |
| 357 | EMCOR GROUP INC | EME | 4,100 | $607,251 | 0.02% |
| 358 | GRAHAM HLDGS CO | GHM | 1,000 | $604,210 | 0.02% |
| 359 | TARGET HOSPITALITY CORP | TH | 39,897 | $604,041 | 0.02% |
| 360 | MRC GLOBAL INC | 55345K103 | 52,110 | $603,434 | 0.02% |
| 361 | TRI POINTE HOMES INC | TPH | 32,133 | $597,352 | 0.02% |
| 362 | BUNGE LIMITED | BG | 5,975 | $596,126 | 0.02% |
| 363 | AUTODESK INC | ADSK | 3,176 | $593,499 | 0.02% |
| 364 | SANFILIPPO JOHN B & SON INC | JBSS | 7,241 | $588,838 | 0.02% |
| 365 | RILEY EXPLORATION PERMIAN IN | REPX | 20,000 | $588,600 | 0.02% |
| 366 | FARMLAND PARTNERS INC | FPI | 47,209 | $588,224 | 0.02% |
| 367 | OMEGA HEALTHCARE INVS INC | 681936100 | 21,000 | $586,950 | 0.02% |
| 368 | BENCHMARK ELECTRS INC | 08160H101 | 21,800 | $581,842 | 0.02% |
| 369 | NEXTGEN HEALTHCARE INC | 65343C102 | 30,700 | $576,546 | 0.02% |
| 370 | BLACKSTONE INC | BX | 7,752 | $575,146 | 0.02% |
| 371 | CIVISTA BANCSHARES INC | CIVB | 26,066 | $573,713 | 0.02% |
| 372 | OUTFRONT MEDIA INC | OUT | 34,600 | $573,668 | 0.02% |
| 373 | ISHARES TR | 464287614 | 2,667 | $571,378 | 0.02% |
| 374 | REINSURANCE GRP OF AMERICA I | 759351604 | 4,013 | $570,207 | 0.02% |
| 375 | SPDR SER TR | 78464A763 | 4,550 | $569,251 | 0.02% |
| 376 | READY CAPITAL CORP | RC-PE | 50,867 | $566,658 | 0.02% |
| 377 | MCKESSON CORP | MCK | 1,502 | $563,430 | 0.02% |
| 378 | UNIVAR SOLUTIONS INC | 91336L107 | 17,694 | $562,669 | 0.02% |
| 379 | HOPE BANCORP INC | HOPE | 43,657 | $559,246 | 0.02% |
| 380 | SCORPIO TANKERS INC | STNG | 10,400 | $559,208 | 0.02% |
| 381 | IRON MTN INC DEL | 46284V101 | 11,116 | $554,133 | 0.02% |
| 382 | REMITLY GLOBAL INC | RELY | 48,200 | $551,890 | 0.02% |
| 383 | HEALTHPEAK PROPERTIES INC | DOC | 21,633 | $542,339 | 0.02% |
| 384 | SM ENERGY CO | SM | 15,400 | $536,382 | 0.02% |
| 385 | TALOS ENERGY INC | TALO | 28,400 | $536,192 | 0.02% |
| 386 | LEGACY HOUSING CORP | LEGH | 28,265 | $535,904 | 0.02% |
| 387 | REPLIGEN CORP | RGEN | 3,161 | $535,189 | 0.02% |
| 388 | CRANE HLDGS CO | CXT | 5,289 | $531,280 | 0.02% |
| 389 | HOMETRUST BANCSHARES INC | HTB | 21,776 | $526,326 | 0.02% |
| 390 | INDEPENDENT BK CORP MICH | 453838609 | 22,000 | $526,240 | 0.02% |
| 391 | BELDEN INC | BDC | 7,300 | $524,870 | 0.02% |
| 392 | GROUP 1 AUTOMOTIVE INC | GPI | 2,900 | $523,073 | 0.02% |
| 393 | LOGITECH INTL S A | H50430232 | 8,377 | $521,468 | 0.02% |
| 394 | DIAMONDROCK HOSPITALITY CO | DRH | 63,400 | $519,246 | 0.02% |
| 395 | VANGUARD WORLD FDS | 92204A306 | 4,270 | $517,866 | 0.02% |
| 396 | VARONIS SYS INC | VRNS | 21,140 | $506,092 | 0.02% |
| 397 | MDU RES GROUP INC | 552690109 | 16,600 | $503,644 | 0.02% |
| 398 | FRANKLIN COVEY CO | FC | 10,739 | $502,263 | 0.02% |
| 399 | NATIONAL FUEL GAS CO | NFG | 7,900 | $500,070 | 0.02% |
| 400 | NORTHRIM BANCORP INC | NRIM | 9,098 | $496,478 | 0.02% |
| 401 | STEWART INFORMATION SVCS COR | 860372101 | 11,600 | $495,668 | 0.02% |
| 402 | SELECT SECTOR SPDR TR | 81369Y308 | 6,607 | $492,552 | 0.02% |
| 403 | ZOOMINFO TECHNOLOGIES INC | GTM | 16,240 | $488,986 | 0.02% |
| 404 | REALTY INCOME CORP | O | 7,700 | $488,411 | 0.02% |
| 405 | ISHARES TR | 464287754 | 5,051 | $487,219 | 0.02% |
| 406 | QUANTA SVCS INC | 74762E102 | 3,387 | $482,648 | 0.02% |
| 407 | OFG BANCORP | OFG | 17,500 | $482,300 | 0.02% |
| 408 | ISHARES TR | 464287705 | 4,772 | $481,018 | 0.02% |
| 409 | NOVO-NORDISK A S | NONOF | 3,551 | $480,592 | 0.02% |
| 410 | EMPLOYERS HLDGS INC | EIG | 11,100 | $478,743 | 0.02% |
| 411 | APOGEE ENTERPRISES INC | APOG | 10,764 | $478,567 | 0.02% |
| 412 | ALCOA CORP | AA | 10,443 | $474,843 | 0.02% |
| 413 | FIRST FINL CORP IND | 320218100 | 10,300 | $474,624 | 0.02% |
| 414 | SOUTH PLAINS FINANCIAL INC | SPFI | 17,227 | $474,259 | 0.02% |
| 415 | TRACTOR SUPPLY CO | TSCO | 2,090 | $470,187 | 0.02% |
| 416 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.02% |
| 417 | SITE CTRS CORP | 82981J109 | 34,300 | $468,538 | 0.02% |
| 418 | ISHARES TR | 464288638 | 9,406 | $465,691 | 0.02% |
| 419 | DROPBOX INC | DBX | 20,469 | $458,096 | 0.02% |
| 420 | PGT INNOVATIONS INC | 69336V101 | 25,500 | $457,980 | 0.02% |
| 421 | ISHARES TR | 464287168 | 3,754 | $452,732 | 0.02% |
| 422 | SEA LTD | SE | 8,665 | $450,840 | 0.02% |
| 423 | PAYPAL HLDGS INC | PYPL | 6,286 | $447,689 | 0.02% |
| 424 | GSK PLC | GLAXF | 12,702 | $446,348 | 0.02% |
| 425 | LENDINGCLUB CORP | LC | 50,574 | $445,051 | 0.02% |
| 426 | SPDR INDEX SHS FDS | 78470E205 | 7,698 | $441,753 | 0.02% |
| 427 | BRT APARTMENTS CORP | BRT | 22,427 | $440,466 | 0.02% |
| 428 | ISHARES TR | 464287606 | 6,442 | $439,989 | 0.02% |
| 429 | LSB INDS INC | 502160104 | 33,000 | $438,900 | 0.02% |
| 430 | MERIT MED SYS INC | 589889104 | 6,200 | $437,844 | 0.02% |
| 431 | CBRE GROUP INC | CBRE | 5,664 | $435,901 | 0.02% |
| 432 | ISHARES TR | 464287481 | 5,198 | $434,553 | 0.02% |
| 433 | ENTERPRISE FINL SVCS CORP | 293712105 | 8,783 | $430,016 | 0.02% |
| 434 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,827 | $429,280 | 0.02% |
| 435 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 36,200 | $427,884 | 0.02% |
| 436 | ISHARES TR | 46434V621 | 8,467 | $423,337 | 0.02% |
| 437 | VANECK ETF TRUST | 92189F817 | 35,667 | $422,297 | 0.02% |
| 438 | ECOPETROL S A | EC | 40,250 | $421,418 | 0.02% |
| 439 | REGIONS FINANCIAL CORP NEW | RF-PF | 19,516 | $420,765 | 0.02% |
| 440 | CNO FINL GROUP INC | 12621E103 | 18,300 | $418,155 | 0.02% |
| 441 | SELECT SECTOR SPDR TR | 81369Y704 | 4,252 | $417,550 | 0.02% |
| 442 | ISHARES TR | 464287515 | 1,621 | $414,733 | 0.02% |
| 443 | ZIONS BANCORPORATION N A | 989701107 | 8,410 | $413,436 | 0.02% |
| 444 | SCHWAB STRATEGIC TR | 808524847 | 21,274 | $410,376 | 0.02% |
| 445 | OPTION CARE HEALTH INC | OPCH | 13,461 | $405,041 | 0.02% |
| 446 | INVESCO EXCH TRADED FD TR II | IVZ | 6,297 | $402,359 | 0.02% |
| 447 | MERCANTILE BK CORP | 587376104 | 12,000 | $401,760 | 0.02% |
| 448 | PREMIER FINANCIAL CORP | 74052F108 | 14,858 | $400,720 | 0.02% |
| 449 | OLYMPIC STEEL INC | 68162K106 | 11,900 | $399,602 | 0.02% |
| 450 | ROCKWELL AUTOMATION INC | ROK | 1,541 | $396,915 | 0.02% |
| 451 | AES CORP | AES | 13,782 | $396,370 | 0.02% |
| 452 | AKERO THERAPEUTICS INC | 00973Y108 | 7,227 | $396,040 | 0.02% |
| 453 | LINCOLN EDL SVCS CORP | 533535100 | 67,771 | $392,394 | 0.02% |
| 454 | APARTMENT INVT & MGMT CO | APA | 54,695 | $389,428 | 0.02% |
| 455 | ROSS STORES INC | ROST | 3,337 | $387,326 | 0.02% |
| 456 | INTERPUBLIC GROUP COS INC | INTR | 11,403 | $379,834 | 0.01% |
| 457 | AECOM | ACM | 4,468 | $379,467 | 0.01% |
| 458 | WELLTOWER INC | WELL | 5,753 | $377,109 | 0.01% |
| 459 | ENTERGY CORP NEW | ENO | 3,352 | $377,100 | 0.01% |
| 460 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,500 | $375,060 | 0.01% |
| 461 | FIRST BANCORP N C | 318910106 | 8,679 | $371,808 | 0.01% |
| 462 | FIRST BUSINESS FINL SVCS INC | 319390100 | 10,143 | $370,727 | 0.01% |
| 463 | BADGER METER INC | BMI | 3,397 | $370,375 | 0.01% |
| 464 | METTLER TOLEDO INTERNATIONAL | MTD | 256 | $370,035 | 0.01% |
| 465 | LADDER CAP CORP | LADR | 36,687 | $368,337 | 0.01% |
| 466 | 89BIO INC | 282559103 | 28,892 | $367,795 | 0.01% |
| 467 | CNX RES CORP | CNX | 21,776 | $366,708 | 0.01% |
| 468 | HENRY SCHEIN INC | HSIC | 4,578 | $365,645 | 0.01% |
| 469 | APPLE HOSPITALITY REIT INC | APLE | 23,100 | $364,518 | 0.01% |
| 470 | DORIAN LPG LTD | LPG | 19,200 | $363,840 | 0.01% |
| 471 | LANTHEUS HLDGS INC | LNTH | 7,100 | $361,816 | 0.01% |
| 472 | PDC ENERGY INC | 69327R101 | 5,695 | $361,519 | 0.01% |
| 473 | CLEARWAY ENERGY INC | CWEN-A | 11,343 | $361,501 | 0.01% |
| 474 | COMERICA INC | 200340107 | 5,395 | $360,656 | 0.01% |
| 475 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 4,398 | $359,668 | 0.01% |
| 476 | OLD SECOND BANCORP INC ILL | OSBC | 22,300 | $357,692 | 0.01% |
| 477 | BUILD-A-BEAR WORKSHOP INC | BBW | 15,000 | $357,600 | 0.01% |
| 478 | BEL FUSE INC | BELFB | 10,853 | $357,281 | 0.01% |
| 479 | KROGER CO | KR | 7,879 | $351,246 | 0.01% |
| 480 | AMERIPRISE FINL INC | 03076C106 | 1,119 | $348,423 | 0.01% |
| 481 | EXELON CORP | EXC | 8,025 | $346,921 | 0.01% |
| 482 | HP INC | HPQ | 12,856 | $345,427 | 0.01% |
| 483 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,967 | $341,935 | 0.01% |
| 484 | FOCUS FINL PARTNERS INC | 34417P100 | 9,171 | $341,803 | 0.01% |
| 485 | OREILLY AUTOMOTIVE INC | 67103H107 | 401 | $338,456 | 0.01% |
| 486 | ISHARES TR | 46435G425 | 3,990 | $338,153 | 0.01% |
| 487 | WORLD FUEL SVCS CORP | WKC | 12,371 | $338,099 | 0.01% |
| 488 | SENECA FOODS CORP NEW | SENEM | 5,501 | $335,286 | 0.01% |
| 489 | STERLING INFRASTRUCTURE INC | STRL | 10,200 | $334,560 | 0.01% |
| 490 | COUSINS PPTYS INC | 222795502 | 13,040 | $329,782 | 0.01% |
| 491 | AIRBNB INC | ABNB | 3,853 | $329,432 | 0.01% |
| 492 | RANGE RES CORP | RRC | 13,000 | $325,260 | 0.01% |
| 493 | ASSERTIO HOLDINGS INC | ASRT | 75,585 | $325,016 | 0.01% |
| 494 | VOYA FINANCIAL INC | VOYA-PB | 5,266 | $323,806 | 0.01% |
| 495 | CARRIER GLOBAL CORPORATION | CARR | 7,830 | $322,967 | 0.01% |
| 496 | HILTON WORLDWIDE HLDGS INC | HLT | 2,554 | $322,723 | 0.01% |
| 497 | ATLANTICA SUSTAINABLE INFR P | ALDA | 12,300 | $318,570 | 0.01% |
| 498 | HOWARD HUGHES CORP | HHH | 4,100 | $313,322 | 0.01% |
| 499 | QUANTUMSCAPE CORP | QS | 55,100 | $312,417 | 0.01% |
| 500 | MAYVILLE ENGR CO INC | 578605107 | 24,509 | $310,284 | 0.01% |