13F HOLDINGS REPORT
BAILARD, INC.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001172661-23-001876
Total Value
$2.79B
Positions
710
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 899,215 | $148.3M | 5.40% |
| 2 | MICROSOFT CORP | MSFT | 472,578 | $136.2M | 4.96% |
| 3 | SPDR S&P 500 ETF TR | SPY | 208,609 | $85.4M | 3.11% |
| 4 | ISHARES TR | 464287465 | 1,079,404 | $77.2M | 2.81% |
| 5 | SPDR GOLD TR | GLD | 416,294 | $76.3M | 2.78% |
| 6 | SPDR SER TR | 78468R663 | 792,837 | $72.8M | 2.65% |
| 7 | ALPHABET INC | GOOG | 538,614 | $55.9M | 2.03% |
| 8 | ISHARES TR | 46432F842 | 829,279 | $55.4M | 2.02% |
| 9 | VANGUARD INDEX FDS | 922908769 | 265,415 | $54.2M | 1.97% |
| 10 | SPDR SER TR | 78468R721 | 1,086,220 | $50.9M | 1.85% |
| 11 | ISHARES TR | 464288356 | 808,511 | $46.4M | 1.69% |
| 12 | JANUS DETROIT STR TR | 47103U852 | 990,187 | $46.2M | 1.68% |
| 13 | VANGUARD WORLD FDS | 92204A702 | 117,352 | $45.2M | 1.65% |
| 14 | ISHARES TR | 46429B267 | 1,759,094 | $41.1M | 1.50% |
| 15 | VISA INC | V | 163,172 | $36.8M | 1.34% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 76,520 | $36.2M | 1.32% |
| 17 | ISHARES TR | 464288414 | 328,965 | $35.4M | 1.29% |
| 18 | VANGUARD INDEX FDS | 922908611 | 201,496 | $32.0M | 1.16% |
| 19 | ISHARES TR | 464287200 | 73,185 | $30.1M | 1.10% |
| 20 | ISHARES TR | 464287879 | 308,915 | $28.9M | 1.05% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 528,478 | $28.3M | 1.03% |
| 22 | INVESCO QQQ TR | IVZ | 86,139 | $27.6M | 1.01% |
| 23 | AMAZON COM INC | AMZN | 243,127 | $25.1M | 0.91% |
| 24 | ISHARES TR | 464288158 | 233,251 | $24.4M | 0.89% |
| 25 | HOME DEPOT INC | HD | 81,051 | $23.9M | 0.87% |
| 26 | NVIDIA CORPORATION | NVDA | 84,916 | $23.6M | 0.86% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 157,745 | $23.5M | 0.85% |
| 28 | CONOCOPHILLIPS | COP | 210,922 | $20.9M | 0.76% |
| 29 | JOHNSON & JOHNSON | JNJ | 131,653 | $20.4M | 0.74% |
| 30 | QUALCOMM INC | QCOM | 157,174 | $20.1M | 0.73% |
| 31 | MORGAN STANLEY | MS-PQ | 226,451 | $19.9M | 0.72% |
| 32 | DANAHER CORPORATION | 235851102 | 76,250 | $19.2M | 0.70% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 38,603 | $19.2M | 0.70% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 48,291 | $18.6M | 0.68% |
| 35 | ISHARES TR | 46429B291 | 379,559 | $18.2M | 0.66% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 119,399 | $18.0M | 0.66% |
| 37 | ISHARES TR | 46436E874 | 688,090 | $16.5M | 0.60% |
| 38 | JPMORGAN CHASE & CO | VYLD | 126,222 | $16.4M | 0.60% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 228,742 | $15.9M | 0.58% |
| 40 | META PLATFORMS INC | META | 73,126 | $15.5M | 0.56% |
| 41 | TEXAS INSTRS INC | 882508104 | 80,874 | $15.0M | 0.55% |
| 42 | BLACKROCK INC | BLK | 21,723 | $14.5M | 0.53% |
| 43 | PEPSICO INC | PEP | 77,272 | $14.1M | 0.51% |
| 44 | ACCENTURE PLC IRELAND | ACN | 48,969 | $14.0M | 0.51% |
| 45 | TARGET CORP | TGT | 84,126 | $13.9M | 0.51% |
| 46 | STEEL DYNAMICS INC | STLD | 120,422 | $13.6M | 0.50% |
| 47 | TJX COS INC NEW | 872540109 | 170,683 | $13.4M | 0.49% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 135,165 | $13.2M | 0.48% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 79,781 | $13.0M | 0.47% |
| 50 | CUMMINS INC | CMI | 54,219 | $13.0M | 0.47% |
| 51 | PROLOGIS INC. | PLDGP | 99,435 | $12.4M | 0.45% |
| 52 | VALERO ENERGY CORP | VLO | 88,345 | $12.3M | 0.45% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042858 | 305,192 | $12.3M | 0.45% |
| 54 | ISHARES TR | 464287507 | 48,228 | $12.1M | 0.44% |
| 55 | VERTEX PHARMACEUTICALS INC | VRTX | 36,003 | $11.3M | 0.41% |
| 56 | VANGUARD INDEX FDS | 922908553 | 135,378 | $11.2M | 0.41% |
| 57 | ALPHABET INC | GOOG | 106,817 | $11.1M | 0.40% |
| 58 | EATON CORP PLC | ETN | 63,844 | $10.9M | 0.40% |
| 59 | KLA CORP | KLAC | 27,348 | $10.9M | 0.40% |
| 60 | MCDONALDS CORP | MCD | 38,773 | $10.8M | 0.39% |
| 61 | ISHARES TR | 464288240 | 220,475 | $10.8M | 0.39% |
| 62 | ISHARES TR | 464287804 | 110,519 | $10.7M | 0.39% |
| 63 | ISHARES TR | 464287549 | 30,654 | $10.4M | 0.38% |
| 64 | S&P GLOBAL INC | SPGI | 29,418 | $10.1M | 0.37% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 218,182 | $9.9M | 0.36% |
| 66 | DISNEY WALT CO | 254687106 | 98,314 | $9.8M | 0.36% |
| 67 | ISHARES TR | 464287499 | 139,253 | $9.7M | 0.35% |
| 68 | ASTRAZENECA PLC | AZN | 139,670 | $9.7M | 0.35% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 39,526 | $9.6M | 0.35% |
| 70 | SYSCO CORP | SYY | 123,328 | $9.5M | 0.35% |
| 71 | UNION PAC CORP | UNP | 47,221 | $9.5M | 0.35% |
| 72 | AMGEN INC | AMGN | 39,163 | $9.5M | 0.34% |
| 73 | ZOETIS INC | ZTS | 55,746 | $9.3M | 0.34% |
| 74 | PFIZER INC | PFE | 221,542 | $9.0M | 0.33% |
| 75 | SERVICENOW INC | NOW | 19,056 | $8.9M | 0.32% |
| 76 | TRANE TECHNOLOGIES PLC | TT | 47,212 | $8.7M | 0.32% |
| 77 | LINDE PLC | LIN | 23,623 | $8.4M | 0.31% |
| 78 | FISERV INC | FISV | 73,633 | $8.3M | 0.30% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,313 | $8.1M | 0.30% |
| 80 | SONY GROUP CORPORATION | SNEJF | 89,517 | $8.1M | 0.30% |
| 81 | AVERY DENNISON CORP | AVY | 45,180 | $8.1M | 0.29% |
| 82 | CVS HEALTH CORP | CVS | 106,755 | $7.9M | 0.29% |
| 83 | ABBOTT LABS | ABLZF | 77,280 | $7.8M | 0.28% |
| 84 | REGENERON PHARMACEUTICALS | REGN | 9,354 | $7.7M | 0.28% |
| 85 | BANK AMERICA CORP | 060505104 | 267,134 | $7.6M | 0.28% |
| 86 | VANGUARD WORLD FDS | 92204A504 | 31,792 | $7.6M | 0.28% |
| 87 | VANGUARD INDEX FDS | 922908363 | 19,408 | $7.3M | 0.27% |
| 88 | STARBUCKS CORP | SBUX | 68,943 | $7.2M | 0.26% |
| 89 | VANGUARD WORLD FDS | 92204A108 | 27,899 | $7.0M | 0.26% |
| 90 | COCA COLA CO | KO | 113,289 | $7.0M | 0.26% |
| 91 | CISCO SYS INC | CSCO | 130,629 | $6.8M | 0.25% |
| 92 | MEDTRONIC PLC | MDT | 82,818 | $6.7M | 0.24% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 52,468 | $6.7M | 0.24% |
| 94 | ISHARES TR | 46435U663 | 193,889 | $6.6M | 0.24% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 33,261 | $6.5M | 0.24% |
| 96 | ISHARES TR | 46436E551 | 189,403 | $6.4M | 0.23% |
| 97 | BORGWARNER INC | BWA | 130,465 | $6.4M | 0.23% |
| 98 | ISHARES TR | 46434V647 | 277,243 | $6.4M | 0.23% |
| 99 | CHEVRON CORP NEW | CVX | 38,241 | $6.2M | 0.23% |
| 100 | INTUIT | INTU | 13,694 | $6.1M | 0.22% |
| 101 | SPDR SER TR | 78464A474 | 205,527 | $6.1M | 0.22% |
| 102 | CHUBB LIMITED | CB | 30,934 | $6.0M | 0.22% |
| 103 | NETFLIX INC | NFLX | 16,883 | $5.8M | 0.21% |
| 104 | SCHWAB STRATEGIC TR | 808524805 | 165,367 | $5.8M | 0.21% |
| 105 | COMCAST CORP NEW | CCZ | 150,732 | $5.7M | 0.21% |
| 106 | SELECT SECTOR SPDR TR | 81369Y605 | 176,668 | $5.7M | 0.21% |
| 107 | EDWARDS LIFESCIENCES CORP | EW | 68,592 | $5.7M | 0.21% |
| 108 | HORIZON THERAPEUTICS PUB L | G46188101 | 49,183 | $5.4M | 0.20% |
| 109 | ELEVANCE HEALTH INC | ELV | 11,533 | $5.3M | 0.19% |
| 110 | CROWN CASTLE INC | CCI | 37,534 | $5.0M | 0.18% |
| 111 | ISHARES INC | 46434G863 | 155,935 | $4.9M | 0.18% |
| 112 | CADENCE DESIGN SYSTEM INC | CDNS | 23,335 | $4.9M | 0.18% |
| 113 | SPROTT PHYSICAL GOLD TR | SII | 313,112 | $4.8M | 0.18% |
| 114 | DEXCOM INC | DXCM | 41,631 | $4.8M | 0.18% |
| 115 | ISHARES TR | 464287630 | 34,498 | $4.7M | 0.17% |
| 116 | INSIGHT ENTERPRISES INC | NSIT | 33,008 | $4.7M | 0.17% |
| 117 | MERCK & CO INC | MRK | 44,353 | $4.7M | 0.17% |
| 118 | ISHARES TR | 464287101 | 24,379 | $4.6M | 0.17% |
| 119 | ABBVIE INC | ABBV | 27,953 | $4.5M | 0.16% |
| 120 | VANGUARD STAR FDS | 921909768 | 80,410 | $4.4M | 0.16% |
| 121 | DOLLAR GEN CORP NEW | 256677105 | 21,085 | $4.4M | 0.16% |
| 122 | LAM RESEARCH CORP | LRCX | 8,187 | $4.3M | 0.16% |
| 123 | NXP SEMICONDUCTORS N V | NXPI | 22,760 | $4.2M | 0.15% |
| 124 | CONSTELLATION BRANDS INC | STZ | 18,447 | $4.2M | 0.15% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 29,407 | $4.0M | 0.15% |
| 126 | SPDR SER TR | 78464A672 | 137,949 | $4.0M | 0.15% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 100,956 | $3.9M | 0.14% |
| 128 | INTEL CORP | INTC | 116,860 | $3.8M | 0.14% |
| 129 | ISHARES TR | 46434V456 | 107,577 | $3.8M | 0.14% |
| 130 | VANGUARD WORLD FDS | 92204A603 | 19,807 | $3.8M | 0.14% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 6,513 | $3.8M | 0.14% |
| 132 | CATERPILLAR INC | CAT | 16,327 | $3.7M | 0.14% |
| 133 | SPDR SER TR | 78468R101 | 127,335 | $3.7M | 0.14% |
| 134 | CAPITAL ONE FINL CORP | 14040H105 | 38,676 | $3.7M | 0.14% |
| 135 | UBER TECHNOLOGIES INC | UBER | 116,131 | $3.7M | 0.13% |
| 136 | AFLAC INC | AFL | 56,732 | $3.7M | 0.13% |
| 137 | EXPEDIA GROUP INC | EXPE | 37,481 | $3.6M | 0.13% |
| 138 | SCHWAB STRATEGIC TR | 808524201 | 74,255 | $3.6M | 0.13% |
| 139 | ALLSTATE CORP | ALL-PJ | 32,318 | $3.6M | 0.13% |
| 140 | LILLY ELI & CO | LLY | 10,341 | $3.6M | 0.13% |
| 141 | NORTHROP GRUMMAN CORP | NOC | 7,619 | $3.5M | 0.13% |
| 142 | ASML HOLDING N V | ASMLF | 5,144 | $3.5M | 0.13% |
| 143 | SPDR INDEX SHS FDS | 78470E106 | 93,178 | $3.5M | 0.13% |
| 144 | BLOCK INC | BSQKZ | 49,920 | $3.4M | 0.12% |
| 145 | LAUDER ESTEE COS INC | 518439104 | 13,830 | $3.4M | 0.12% |
| 146 | PAYCOM SOFTWARE INC | PAYC | 11,193 | $3.4M | 0.12% |
| 147 | VANGUARD WORLD FDS | 92204A207 | 16,945 | $3.3M | 0.12% |
| 148 | HUBSPOT INC | HUBS | 7,520 | $3.2M | 0.12% |
| 149 | APPLIED MATLS INC | 038222105 | 26,134 | $3.2M | 0.12% |
| 150 | ISHARES TR | 464287671 | 35,773 | $3.2M | 0.12% |
| 151 | BROADCOM INC | AVGO | 4,942 | $3.2M | 0.12% |
| 152 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,858 | $3.1M | 0.11% |
| 153 | HUMANA INC | HUM | 6,420 | $3.1M | 0.11% |
| 154 | EMERSON ELEC CO | EMR | 35,742 | $3.1M | 0.11% |
| 155 | EXXON MOBIL CORP | XOM | 28,318 | $3.1M | 0.11% |
| 156 | SPDR SER TR | 78464A839 | 46,945 | $3.1M | 0.11% |
| 157 | PALO ALTO NETWORKS INC | PANW | 15,457 | $3.1M | 0.11% |
| 158 | AUTOZONE INC | AZO | 1,254 | $3.1M | 0.11% |
| 159 | SPDR SER TR | 78464A664 | 98,120 | $3.0M | 0.11% |
| 160 | PIONEER NAT RES CO | 723787107 | 14,660 | $3.0M | 0.11% |
| 161 | ISHARES TR | 46435G524 | 48,193 | $2.9M | 0.11% |
| 162 | HOLOGIC INC | HOLX | 35,754 | $2.9M | 0.11% |
| 163 | ISHARES TR | 464288182 | 41,318 | $2.8M | 0.10% |
| 164 | PURE STORAGE INC | 74624M102 | 106,047 | $2.7M | 0.10% |
| 165 | STRYKER CORPORATION | SYK | 9,327 | $2.7M | 0.10% |
| 166 | ISHARES TR | 464287663 | 36,076 | $2.7M | 0.10% |
| 167 | ISHARES TR | 464288570 | 33,894 | $2.6M | 0.10% |
| 168 | DBX ETF TR | 233051192 | 97,620 | $2.6M | 0.10% |
| 169 | ISHARES TR | 464287655 | 14,444 | $2.6M | 0.09% |
| 170 | ORACLE CORP | ORCL-PD | 27,634 | $2.6M | 0.09% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,729 | $2.6M | 0.09% |
| 172 | SELECT SECTOR SPDR TR | 81369Y860 | 68,294 | $2.6M | 0.09% |
| 173 | SALESFORCE INC | CRM | 12,777 | $2.6M | 0.09% |
| 174 | COLGATE PALMOLIVE CO | CL | 33,615 | $2.5M | 0.09% |
| 175 | SCHWAB CHARLES CORP | SCHW-PJ | 48,091 | $2.5M | 0.09% |
| 176 | HUNTINGTON INGALLS INDS INC | 446413106 | 12,168 | $2.5M | 0.09% |
| 177 | SOUTHERN CO | SOMN | 36,072 | $2.5M | 0.09% |
| 178 | DUKE ENERGY CORP NEW | DUKB | 25,876 | $2.5M | 0.09% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 12,866 | $2.5M | 0.09% |
| 180 | CITIGROUP INC | C-PR | 51,241 | $2.4M | 0.09% |
| 181 | BOX INC | BXCAP | 89,685 | $2.4M | 0.09% |
| 182 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 25,391 | $2.4M | 0.09% |
| 183 | PLUG POWER INC | PLUG | 188,444 | $2.2M | 0.08% |
| 184 | ISHARES TR | 464287408 | 14,524 | $2.2M | 0.08% |
| 185 | ISHARES TR | 464288372 | 45,955 | $2.2M | 0.08% |
| 186 | ISHARES TR | 464288802 | 24,581 | $2.2M | 0.08% |
| 187 | AMERICAN TOWER CORP NEW | 03027X100 | 10,550 | $2.2M | 0.08% |
| 188 | SPROUT SOCIAL INC | SPT | 34,654 | $2.1M | 0.08% |
| 189 | SPDR SER TR | 78464A300 | 27,565 | $2.1M | 0.08% |
| 190 | ISHARES TR | 464287309 | 32,800 | $2.1M | 0.08% |
| 191 | EOG RES INC | EOG | 18,232 | $2.1M | 0.08% |
| 192 | SAP SE | SAPGF | 16,140 | $2.0M | 0.07% |
| 193 | EVERGY INC | EVRG | 33,198 | $2.0M | 0.07% |
| 194 | SMUCKER J M CO | 832696405 | 12,448 | $2.0M | 0.07% |
| 195 | BALL CORP | BALL | 35,480 | $2.0M | 0.07% |
| 196 | AMERICAN EXPRESS CO | AXP | 11,412 | $1.9M | 0.07% |
| 197 | ISHARES TR | 464288166 | 17,374 | $1.9M | 0.07% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 39,359 | $1.8M | 0.07% |
| 199 | TE CONNECTIVITY LTD | TEL | 14,020 | $1.8M | 0.07% |
| 200 | VANGUARD INDEX FDS | 922908751 | 9,623 | $1.8M | 0.07% |
| 201 | NUCOR CORP | NUE | 11,738 | $1.8M | 0.07% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,386 | $1.8M | 0.07% |
| 203 | AIR PRODS & CHEMS INC | AIIR | 6,250 | $1.8M | 0.07% |
| 204 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,883 | $1.8M | 0.06% |
| 205 | SCHWAB STRATEGIC TR | 808524607 | 42,324 | $1.8M | 0.06% |
| 206 | DATADOG INC | DDOG | 23,805 | $1.7M | 0.06% |
| 207 | ISHARES TR | 46435G516 | 23,714 | $1.7M | 0.06% |
| 208 | VANGUARD SCOTTSDALE FDS | 92206C771 | 36,560 | $1.7M | 0.06% |
| 209 | VANGUARD WHITEHALL FDS | 921946406 | 15,828 | $1.7M | 0.06% |
| 210 | VONTIER CORPORATION | VNT | 60,731 | $1.7M | 0.06% |
| 211 | AUTOMATIC DATA PROCESSING IN | ADP | 7,293 | $1.6M | 0.06% |
| 212 | VANGUARD INDEX FDS | 922908629 | 7,690 | $1.6M | 0.06% |
| 213 | SCHWAB STRATEGIC TR | 808524706 | 65,853 | $1.6M | 0.06% |
| 214 | PHILIP MORRIS INTL INC | 718172109 | 16,489 | $1.6M | 0.06% |
| 215 | ECOLAB INC | ECL | 9,642 | $1.6M | 0.06% |
| 216 | NUSHARES ETF TR | NU | 46,724 | $1.6M | 0.06% |
| 217 | WALMART INC | WMT | 10,752 | $1.6M | 0.06% |
| 218 | ITRON INC | ITRI | 28,565 | $1.6M | 0.06% |
| 219 | ISHARES TR | 46434V621 | 31,320 | $1.6M | 0.06% |
| 220 | ENPHASE ENERGY INC | ENPH | 7,399 | $1.6M | 0.06% |
| 221 | EBAY INC. | EBAY | 34,333 | $1.5M | 0.06% |
| 222 | TRUIST FINL CORP | 89832Q109 | 44,601 | $1.5M | 0.06% |
| 223 | ISHARES TR | 464287564 | 27,181 | $1.5M | 0.05% |
| 224 | SEA LTD | SE | 17,200 | $1.5M | 0.05% |
| 225 | PROGRESSIVE CORP | 743315103 | 10,338 | $1.5M | 0.05% |
| 226 | ISHARES TR | 464287234 | 37,225 | $1.5M | 0.05% |
| 227 | TRAVELERS COMPANIES INC | TRV | 8,544 | $1.5M | 0.05% |
| 228 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 29,300 | $1.5M | 0.05% |
| 229 | JOHNSON CTLS INTL PLC | G51502105 | 24,102 | $1.5M | 0.05% |
| 230 | HESS CORP | HESM | 10,856 | $1.4M | 0.05% |
| 231 | HONEYWELL INTL INC | 438516106 | 7,510 | $1.4M | 0.05% |
| 232 | ISHARES TR | 46435G193 | 61,766 | $1.4M | 0.05% |
| 233 | UPWORK INC | UPWK | 124,397 | $1.4M | 0.05% |
| 234 | ISHARES TR | 464287739 | 15,581 | $1.3M | 0.05% |
| 235 | FIFTH THIRD BANCORP | FITBM | 48,930 | $1.3M | 0.05% |
| 236 | ISHARES TR | 464288646 | 25,720 | $1.3M | 0.05% |
| 237 | VANGUARD WORLD FDS | 92204A884 | 12,950 | $1.3M | 0.05% |
| 238 | CHEMED CORP NEW | CHE | 2,300 | $1.2M | 0.05% |
| 239 | WESCO INTL INC | 95082P105 | 7,758 | $1.2M | 0.04% |
| 240 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 41,836 | $1.2M | 0.04% |
| 241 | NIKE INC | NKE | 9,722 | $1.2M | 0.04% |
| 242 | BEST BUY INC | BBY | 15,199 | $1.2M | 0.04% |
| 243 | ORMAT TECHNOLOGIES INC | ORA | 14,000 | $1.2M | 0.04% |
| 244 | MERIT MED SYS INC | 589889104 | 16,000 | $1.2M | 0.04% |
| 245 | SNOWFLAKE INC | SNOW | 7,516 | $1.2M | 0.04% |
| 246 | GRAINGER W W INC | 384802104 | 1,682 | $1.2M | 0.04% |
| 247 | PPG INDS INC | 693506107 | 8,672 | $1.2M | 0.04% |
| 248 | SELECT SECTOR SPDR TR | 81369Y506 | 13,983 | $1.2M | 0.04% |
| 249 | TETRA TECH INC NEW | TTEK | 7,830 | $1.2M | 0.04% |
| 250 | MONDELEZ INTL INC | 609207105 | 16,215 | $1.1M | 0.04% |
| 251 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,700 | $1.1M | 0.04% |
| 252 | TESLA INC | TSLA | 5,401 | $1.1M | 0.04% |
| 253 | CECO ENVIRONMENTAL CORP | CECO | 79,128 | $1.1M | 0.04% |
| 254 | EXPEDITORS INTL WASH INC | 302130109 | 10,015 | $1.1M | 0.04% |
| 255 | ALLY FINL INC | 02005N100 | 43,000 | $1.1M | 0.04% |
| 256 | BLOOM ENERGY CORP | BE | 54,805 | $1.1M | 0.04% |
| 257 | MONSTER BEVERAGE CORP NEW | MNST | 20,070 | $1.1M | 0.04% |
| 258 | SELECT SECTOR SPDR TR | 81369Y209 | 8,312 | $1.1M | 0.04% |
| 259 | LOWES COS INC | 548661107 | 5,367 | $1.1M | 0.04% |
| 260 | CLEARWAY ENERGY INC | CWEN-A | 35,650 | $1.1M | 0.04% |
| 261 | DISCOVER FINL SVCS | 254709108 | 10,722 | $1.1M | 0.04% |
| 262 | LI-CYCLE HOLDINGS CORP | 50202P105 | 187,300 | $1.1M | 0.04% |
| 263 | INTERNATIONAL BUSINESS MACHS | INTR | 7,988 | $1.0M | 0.04% |
| 264 | RAPID7 INC | RPD | 22,700 | $1.0M | 0.04% |
| 265 | SCHNITZER STEEL INDS INC | 806882106 | 33,375 | $1.0M | 0.04% |
| 266 | COURSERA INC | COUR | 89,400 | $1.0M | 0.04% |
| 267 | VANGUARD WORLD FDS | 92204A876 | 6,916 | $1.0M | 0.04% |
| 268 | TOTALENERGIES SE | TTE | 17,231 | $1.0M | 0.04% |
| 269 | SCHWAB STRATEGIC TR | 808524102 | 21,007 | $1.0M | 0.04% |
| 270 | AGILON HEALTH INC | AGL | 42,157 | $1.0M | 0.04% |
| 271 | CENTENE CORP DEL | CNC | 15,700 | $992,397 | 0.04% |
| 272 | MASTERCARD INCORPORATED | MA | 2,656 | $965,217 | 0.04% |
| 273 | SCHWAB STRATEGIC TR | 808524300 | 14,672 | $956,176 | 0.03% |
| 274 | SEMPRA | SREA | 6,301 | $952,459 | 0.03% |
| 275 | RILEY EXPLORATION PERMIAN IN | REPX | 24,970 | $950,358 | 0.03% |
| 276 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 145,622 | $930,525 | 0.03% |
| 277 | SELECT SECTOR SPDR TR | 81369Y407 | 6,204 | $927,784 | 0.03% |
| 278 | BHP GROUP LTD | BHPLF | 14,559 | $923,186 | 0.03% |
| 279 | SANOFI | SNYNF | 16,946 | $922,201 | 0.03% |
| 280 | ATKORE INC | ATKR | 6,500 | $913,120 | 0.03% |
| 281 | DEERE & CO | DE | 2,190 | $904,207 | 0.03% |
| 282 | GENERAL DYNAMICS CORP | GD | 3,948 | $900,859 | 0.03% |
| 283 | INFOSYS LTD | INFY | 51,557 | $899,154 | 0.03% |
| 284 | SPDR SER TR | 78468R739 | 18,721 | $890,184 | 0.03% |
| 285 | ISHARES INC | 46434G103 | 18,184 | $887,197 | 0.03% |
| 286 | BANCORP INC DEL | TBBK | 31,818 | $886,131 | 0.03% |
| 287 | NORFOLK SOUTHN CORP | 655844108 | 4,160 | $881,854 | 0.03% |
| 288 | UBS GROUP AG | UBS | 41,217 | $879,571 | 0.03% |
| 289 | GROCERY OUTLET HLDG CORP | GO | 30,989 | $875,749 | 0.03% |
| 290 | GENERAC HLDGS INC | GNRC | 8,066 | $871,209 | 0.03% |
| 291 | RIO TINTO PLC | RTNTF | 12,699 | $871,151 | 0.03% |
| 292 | CLEAN ENERGY FUELS CORP | CLNE | 198,200 | $864,152 | 0.03% |
| 293 | ISHARES TR | 46432F834 | 13,659 | $846,175 | 0.03% |
| 294 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 15,480 | $838,242 | 0.03% |
| 295 | VANGUARD WORLD FDS | 92204A405 | 10,509 | $818,546 | 0.03% |
| 296 | ISHARES TR | 464287556 | 6,331 | $817,712 | 0.03% |
| 297 | REMITLY GLOBAL INC | RELY | 48,200 | $816,990 | 0.03% |
| 298 | KIMBERLY-CLARK CORP | KMB | 5,943 | $797,706 | 0.03% |
| 299 | VANGUARD INTL EQUITY INDEX F | 922042676 | 19,329 | $784,158 | 0.03% |
| 300 | UPSTART HLDGS INC | UPST | 49,000 | $778,610 | 0.03% |
| 301 | CABLE ONE INC | CABO | 1,100 | $772,200 | 0.03% |
| 302 | UNILEVER PLC | UNLYF | 14,860 | $771,680 | 0.03% |
| 303 | SPDR SER TR | 78468R796 | 23,022 | $765,251 | 0.03% |
| 304 | ISHARES TR | 464288323 | 14,263 | $763,213 | 0.03% |
| 305 | TRI POINTE HOMES INC | TPH | 30,133 | $762,968 | 0.03% |
| 306 | GENERAL ELECTRIC CO | 369604301 | 7,794 | $745,106 | 0.03% |
| 307 | 3M CO | MMM | 7,079 | $744,021 | 0.03% |
| 308 | MATTHEWS INTL CORP | 577128101 | 20,624 | $743,701 | 0.03% |
| 309 | KITE RLTY GROUP TR | 49803T300 | 35,452 | $741,656 | 0.03% |
| 310 | ALTRIA GROUP INC | MO | 16,589 | $740,201 | 0.03% |
| 311 | SELECT SECTOR SPDR TR | 81369Y852 | 12,722 | $737,494 | 0.03% |
| 312 | BECTON DICKINSON & CO | BDX | 2,975 | $736,432 | 0.03% |
| 313 | ISHARES TR | 464287473 | 6,909 | $733,736 | 0.03% |
| 314 | TOYOTA MOTOR CORP | TOYOF | 5,155 | $730,412 | 0.03% |
| 315 | GENERAL MLS INC | 370334104 | 8,496 | $726,099 | 0.03% |
| 316 | SPDR INDEX SHS FDS | 78463X848 | 28,081 | $722,524 | 0.03% |
| 317 | GILEAD SCIENCES INC | GILD | 8,680 | $720,180 | 0.03% |
| 318 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 59,800 | $717,002 | 0.03% |
| 319 | WATERS CORP | 941848103 | 2,248 | $696,048 | 0.03% |
| 320 | BARCLAYS BANK PLC | VXZ | 22,000 | $694,980 | 0.03% |
| 321 | ZSCALER INC | ZS | 5,900 | $689,297 | 0.03% |
| 322 | OUTFRONT MEDIA INC | OUT | 42,400 | $688,152 | 0.03% |
| 323 | ENBRIDGE INC | ENNPF | 18,020 | $687,457 | 0.03% |
| 324 | BLACKSTONE INC | BX | 7,816 | $686,587 | 0.02% |
| 325 | BANK NEW YORK MELLON CORP | 064058100 | 15,066 | $684,599 | 0.02% |
| 326 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 65,000 | $677,950 | 0.02% |
| 327 | LANTHEUS HLDGS INC | LNTH | 8,200 | $676,992 | 0.02% |
| 328 | AUTODESK INC | ADSK | 3,235 | $673,398 | 0.02% |
| 329 | VANGUARD WORLD FDS | 92204A801 | 3,783 | $672,755 | 0.02% |
| 330 | VANGUARD WORLD FDS | 92204A306 | 5,870 | $670,530 | 0.02% |
| 331 | HANMI FINL CORP | 410495204 | 35,623 | $661,519 | 0.02% |
| 332 | TEGNA INC | 87901J105 | 39,077 | $660,792 | 0.02% |
| 333 | SCHWAB STRATEGIC TR | 808524797 | 8,990 | $657,702 | 0.02% |
| 334 | SANFILIPPO JOHN B & SON INC | JBSS | 6,741 | $653,338 | 0.02% |
| 335 | UNIVAR SOLUTIONS INC | 91336L107 | 18,636 | $652,819 | 0.02% |
| 336 | COMMERCIAL METALS CO | CMC | 13,338 | $652,228 | 0.02% |
| 337 | ISHARES TR | 464287614 | 2,667 | $651,628 | 0.02% |
| 338 | DIMENSIONAL ETF TRUST | 25434V724 | 19,396 | $649,378 | 0.02% |
| 339 | FIRST BUSEY CORP | BUSEP | 31,841 | $647,646 | 0.02% |
| 340 | GREIF INC | GEF-B | 10,200 | $646,374 | 0.02% |
| 341 | ASSURED GUARANTY LTD | AGO | 12,800 | $643,456 | 0.02% |
| 342 | LEGACY HOUSING CORP | LEGH | 28,265 | $643,311 | 0.02% |
| 343 | PORTLAND GEN ELEC CO | 736508847 | 13,153 | $643,050 | 0.02% |
| 344 | ISHARES TR | 464287598 | 4,180 | $636,447 | 0.02% |
| 345 | BELDEN INC | BDC | 7,300 | $633,421 | 0.02% |
| 346 | SHYFT GROUP INC | 825698103 | 27,623 | $628,423 | 0.02% |
| 347 | GRAHAM HLDGS CO | GHM | 1,053 | $627,420 | 0.02% |
| 348 | SCORPIO TANKERS INC | STNG | 11,100 | $625,041 | 0.02% |
| 349 | SIGNET JEWELERS LIMITED | SIG | 7,909 | $615,162 | 0.02% |
| 350 | ISHARES TR | 464287457 | 7,455 | $612,503 | 0.02% |
| 351 | FOCUS FINL PARTNERS INC | 34417P100 | 11,771 | $610,562 | 0.02% |
| 352 | PDC ENERGY INC | 69327R101 | 9,295 | $596,553 | 0.02% |
| 353 | ICF INTL INC | 44925C103 | 5,427 | $595,342 | 0.02% |
| 354 | BERRY GLOBAL GROUP INC | 08579W103 | 10,067 | $592,946 | 0.02% |
| 355 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,039 | $591,350 | 0.02% |
| 356 | INVESCO ACTVELY MNGD ETC FD | IVZ | 41,503 | $590,173 | 0.02% |
| 357 | CRANE HLDGS CO | CXT | 5,194 | $589,519 | 0.02% |
| 358 | UFP INDUSTRIES INC | UFPI | 7,362 | $585,058 | 0.02% |
| 359 | OLYMPIC STEEL INC | 68162K106 | 11,200 | $584,752 | 0.02% |
| 360 | DIAMONDROCK HOSPITALITY CO | DRH | 71,700 | $582,921 | 0.02% |
| 361 | PRUDENTIAL FINL INC | PUKPF | 7,026 | $581,331 | 0.02% |
| 362 | AXIS CAP HLDGS LTD | G0692U109 | 10,600 | $577,912 | 0.02% |
| 363 | GRIFFON CORP | GFF | 17,917 | $573,523 | 0.02% |
| 364 | TERADATA CORP DEL | TDC | 14,200 | $571,976 | 0.02% |
| 365 | BUNGE LIMITED | BG | 5,972 | $570,445 | 0.02% |
| 366 | NOVO-NORDISK A S | NONOF | 3,581 | $569,880 | 0.02% |
| 367 | INGREDION INC | INGR | 5,600 | $569,688 | 0.02% |
| 368 | NEXTGEN HEALTHCARE INC | 65343C102 | 32,700 | $569,307 | 0.02% |
| 369 | GROUP 1 AUTOMOTIVE INC | GPI | 2,500 | $566,050 | 0.02% |
| 370 | SPDR SER TR | 78464A763 | 4,550 | $562,881 | 0.02% |
| 371 | HEALTHPEAK PROPERTIES INC | DOC | 25,519 | $560,652 | 0.02% |
| 372 | MCKESSON CORP | MCK | 1,563 | $556,506 | 0.02% |
| 373 | GSK PLC | GLAXF | 15,632 | $556,187 | 0.02% |
| 374 | VARONIS SYS INC | VRNS | 21,140 | $549,851 | 0.02% |
| 375 | QUANTA SVCS INC | 74762E102 | 3,286 | $547,579 | 0.02% |
| 376 | ARROW ELECTRS INC | 042735100 | 4,300 | $536,941 | 0.02% |
| 377 | SANMINA CORPORATION | SANM | 8,700 | $530,613 | 0.02% |
| 378 | GRAPHIC PACKAGING HLDG CO | GPK | 20,786 | $529,835 | 0.02% |
| 379 | ANDERSONS INC | ANDE | 12,800 | $528,896 | 0.02% |
| 380 | HERITAGE FINL CORP WASH | 42722X106 | 24,664 | $527,810 | 0.02% |
| 381 | TARGET HOSPITALITY CORP | TH | 39,897 | $524,247 | 0.02% |
| 382 | EMCOR GROUP INC | EME | 3,224 | $524,190 | 0.02% |
| 383 | ROCKWELL AUTOMATION INC | ROK | 1,774 | $520,580 | 0.02% |
| 384 | INDEPENDENCE RLTY TR INC | 45378A106 | 32,400 | $519,372 | 0.02% |
| 385 | CONAGRA BRANDS INC | CAG | 13,809 | $518,666 | 0.02% |
| 386 | OLD SECOND BANCORP INC ILL | OSBC | 36,700 | $516,002 | 0.02% |
| 387 | IRON MTN INC DEL | 46284V101 | 9,711 | $513,809 | 0.02% |
| 388 | SMARTFINANCIAL INC | SMBK | 22,126 | $511,996 | 0.02% |
| 389 | TAYLOR MORRISON HOME CORP | TMHC | 13,358 | $511,077 | 0.02% |
| 390 | FINANCIAL INSTNS INC | 317585404 | 26,300 | $507,064 | 0.02% |
| 391 | MDU RES GROUP INC | 552690109 | 16,600 | $505,968 | 0.02% |
| 392 | ISHARES TR | 464288638 | 9,804 | $502,749 | 0.02% |
| 393 | FIRST FINL CORP IND | 320218100 | 13,300 | $498,484 | 0.02% |
| 394 | HOMETRUST BANCSHARES INC | HTB | 20,200 | $496,718 | 0.02% |
| 395 | EMPLOYERS HLDGS INC | EIG | 11,900 | $496,111 | 0.02% |
| 396 | SKYLINE CHAMPION CORPORATION | SKY | 6,531 | $491,327 | 0.02% |
| 397 | REALTY INCOME CORP | O | 7,725 | $489,147 | 0.02% |
| 398 | SELECT SECTOR SPDR TR | 81369Y308 | 6,425 | $480,012 | 0.02% |
| 399 | ISHARES TR | 464287754 | 4,780 | $478,765 | 0.02% |
| 400 | HUB GROUP INC | HUBG | 5,700 | $478,458 | 0.02% |
| 401 | KB HOME | KBH | 11,800 | $474,124 | 0.02% |
| 402 | ISHARES TR | 464287481 | 5,198 | $473,278 | 0.02% |
| 403 | NOW INC | DNOW | 42,371 | $472,437 | 0.02% |
| 404 | TRACTOR SUPPLY CO | TSCO | 1,982 | $465,849 | 0.02% |
| 405 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.02% |
| 406 | PAYPAL HLDGS INC | PYPL | 6,118 | $464,601 | 0.02% |
| 407 | SPDR INDEX SHS FDS | 78470E205 | 15,396 | $463,532 | 0.02% |
| 408 | ISHARES TR | 464287705 | 4,506 | $463,082 | 0.02% |
| 409 | MRC GLOBAL INC | 55345K103 | 47,410 | $460,825 | 0.02% |
| 410 | KYNDRYL HLDGS INC | KD | 30,849 | $455,331 | 0.02% |
| 411 | CNO FINL GROUP INC | 12621E103 | 20,500 | $454,895 | 0.02% |
| 412 | ISHARES TR | 464287168 | 3,878 | $454,424 | 0.02% |
| 413 | QUANTUMSCAPE CORP | QS | 55,350 | $452,763 | 0.02% |
| 414 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,927 | $450,787 | 0.02% |
| 415 | INVESCO EXCH TRADED FD TR II | IVZ | 7,105 | $443,333 | 0.02% |
| 416 | DROPBOX INC | DBX | 20,469 | $442,540 | 0.02% |
| 417 | 89BIO INC | 282559103 | 28,892 | $440,025 | 0.02% |
| 418 | CIVISTA BANCSHARES INC | CIVB | 26,066 | $439,994 | 0.02% |
| 419 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,313 | $439,834 | 0.02% |
| 420 | VANECK ETF TRUST | 92189F817 | 36,060 | $439,211 | 0.02% |
| 421 | SM ENERGY CO | SM | 15,400 | $433,664 | 0.02% |
| 422 | SELECT SECTOR SPDR TR | 81369Y704 | 4,252 | $430,177 | 0.02% |
| 423 | ISHARES TR | 46435G243 | 17,841 | $429,254 | 0.02% |
| 424 | ISHARES TR | 464287606 | 5,986 | $428,059 | 0.02% |
| 425 | OPTION CARE HEALTH INC | OPCH | 13,461 | $427,656 | 0.02% |
| 426 | NISOURCE INC | NI | 15,251 | $426,418 | 0.02% |
| 427 | ECOPETROL S A | EC | 40,250 | $425,040 | 0.02% |
| 428 | FIRST FINL BANCORP OH | 320209109 | 19,449 | $423,405 | 0.02% |
| 429 | INTERPUBLIC GROUP COS INC | INTR | 11,340 | $422,302 | 0.02% |
| 430 | ATLANTICA SUSTAINABLE INFR P | ALDA | 14,000 | $413,840 | 0.02% |
| 431 | CENTRAL PAC FINL CORP | 154760409 | 23,100 | $413,490 | 0.02% |
| 432 | FRANKLIN COVEY CO | FC | 10,739 | $413,129 | 0.02% |
| 433 | TITAN INTL INC ILL | KMCM | 39,200 | $410,816 | 0.01% |
| 434 | SCHWAB STRATEGIC TR | 808524847 | 21,055 | $410,573 | 0.01% |
| 435 | CBRE GROUP INC | CBRE | 5,636 | $410,357 | 0.01% |
| 436 | MFA FINL INC | 55272X607 | 41,300 | $409,696 | 0.01% |
| 437 | BADGER METER INC | BMI | 3,358 | $409,072 | 0.01% |
| 438 | FIRST BUSINESS FINL SVCS INC | 319390100 | 13,347 | $407,217 | 0.01% |
| 439 | DANA INC | DAN | 26,700 | $401,835 | 0.01% |
| 440 | ARBOR REALTY TRUST INC | ABR-PF | 34,878 | $400,748 | 0.01% |
| 441 | HENRY SCHEIN INC | HSIC | 4,903 | $399,791 | 0.01% |
| 442 | NORTHRIM BANCORP INC | NRIM | 8,398 | $396,218 | 0.01% |
| 443 | CARTER BANKSHARES INC | CARE | 28,300 | $396,200 | 0.01% |
| 444 | ECOVYST INC | ECVT | 35,700 | $394,485 | 0.01% |
| 445 | U S SILICA HLDGS INC | 90346E103 | 32,404 | $386,904 | 0.01% |
| 446 | KROGER CO | KR | 7,820 | $386,073 | 0.01% |
| 447 | LINCOLN EDL SVCS CORP | 533535100 | 67,771 | $383,584 | 0.01% |
| 448 | REGIONS FINANCIAL CORP NEW | RF-PF | 20,629 | $382,874 | 0.01% |
| 449 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 23,594 | $375,852 | 0.01% |
| 450 | OFG BANCORP | OFG | 15,000 | $374,100 | 0.01% |
| 451 | HP INC | HPQ | 12,690 | $372,437 | 0.01% |
| 452 | VOYA FINANCIAL INC | VOYA-PB | 5,206 | $372,021 | 0.01% |
| 453 | CARRIER GLOBAL CORPORATION | CARR | 8,063 | $368,859 | 0.01% |
| 454 | ASSERTIO HOLDINGS INC | ASRT | 57,785 | $368,090 | 0.01% |
| 455 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,967 | $365,342 | 0.01% |
| 456 | 1ST SOURCE CORP | SRCE | 8,366 | $360,993 | 0.01% |
| 457 | HILTON WORLDWIDE HLDGS INC | HLT | 2,562 | $360,909 | 0.01% |
| 458 | ISHARES TR | 46435G425 | 3,990 | $360,896 | 0.01% |
| 459 | XYLEM INC | XYL | 3,433 | $359,435 | 0.01% |
| 460 | ADEIA INC | ADEA | 40,500 | $358,830 | 0.01% |
| 461 | ZOOMINFO TECHNOLOGIES INC | GTM | 14,470 | $357,554 | 0.01% |
| 462 | ROSS STORES INC | ROST | 3,337 | $354,156 | 0.01% |
| 463 | SITE CTRS CORP | 82981J109 | 28,800 | $353,664 | 0.01% |
| 464 | READY CAPITAL CORP | RC-PE | 34,600 | $351,882 | 0.01% |
| 465 | STAG INDL INC | 85254J102 | 10,354 | $350,172 | 0.01% |
| 466 | AMERIPRISE FINL INC | 03076C106 | 1,142 | $350,023 | 0.01% |
| 467 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,898 | $349,768 | 0.01% |
| 468 | AGREE RLTY CORP | 008492100 | 5,090 | $349,225 | 0.01% |
| 469 | VANGUARD WORLD FD | 921910816 | 1,700 | $347,667 | 0.01% |
| 470 | TERRENO RLTY CORP | 88146M101 | 5,348 | $345,481 | 0.01% |
| 471 | AECOM | ACM | 4,080 | $344,026 | 0.01% |
| 472 | INTUITIVE SURGICAL INC | ISRG | 1,346 | $343,863 | 0.01% |
| 473 | ENTERPRISE BANCORP INC MASS | 293668109 | 10,900 | $342,914 | 0.01% |
| 474 | LUMEN TECHNOLOGIES INC | LUMN | 129,302 | $342,650 | 0.01% |
| 475 | COPA HOLDINGS SA | CPA | 3,700 | $341,695 | 0.01% |
| 476 | LSB INDS INC | 502160104 | 33,000 | $340,890 | 0.01% |
| 477 | NATIONAL FUEL GAS CO | NFG | 5,900 | $340,666 | 0.01% |
| 478 | SCHWAB STRATEGIC TR | 808524839 | 7,221 | $338,737 | 0.01% |
| 479 | COMERICA INC | 200340107 | 7,787 | $338,112 | 0.01% |
| 480 | MERITAGE HOMES CORP | MTH | 2,895 | $338,020 | 0.01% |
| 481 | BEL FUSE INC | BELFB | 8,953 | $336,454 | 0.01% |
| 482 | MSC INDL DIRECT INC | 553530106 | 4,000 | $336,000 | 0.01% |
| 483 | MURPHY OIL CORP | MUR | 9,062 | $335,113 | 0.01% |
| 484 | BANNER CORP | BANR | 6,159 | $334,865 | 0.01% |
| 485 | HEARTLAND FINL USA INC | 42234Q102 | 8,725 | $334,691 | 0.01% |
| 486 | ENTERPRISE FINL SVCS CORP | 293712105 | 7,483 | $333,667 | 0.01% |
| 487 | EXELON CORP | EXC | 7,953 | $333,151 | 0.01% |
| 488 | AES CORP | AES | 13,761 | $331,365 | 0.01% |
| 489 | ASURE SOFTWARE INC | ASUR | 22,830 | $331,035 | 0.01% |
| 490 | VISTEON CORP | VC | 2,109 | $330,754 | 0.01% |
| 491 | HOWARD HUGHES CORP | HHH | 4,100 | $328,000 | 0.01% |
| 492 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,664 | $321,012 | 0.01% |
| 493 | AIRBNB INC | ABNB | 2,578 | $320,703 | 0.01% |
| 494 | DELUXE CORP | DLX | 20,000 | $320,000 | 0.01% |
| 495 | CARETRUST REIT INC | CTRE | 16,300 | $319,154 | 0.01% |
| 496 | UMB FINL CORP | 902788108 | 5,529 | $319,134 | 0.01% |
| 497 | STERLING INFRASTRUCTURE INC | STRL | 8,400 | $318,192 | 0.01% |
| 498 | VANGUARD INDEX FDS | 922908637 | 1,700 | $317,577 | 0.01% |
| 499 | WEYERHAEUSER CO MTN BE | WY | 10,318 | $310,881 | 0.01% |
| 500 | FIRST INDL RLTY TR INC | 32054K103 | 5,800 | $308,560 | 0.01% |