13F HOLDINGS REPORT
BAILARD, INC.
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001172661-23-002552
Total Value
$2.86B
Positions
683
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 881,381 | $171.0M | 6.06% |
| 2 | MICROSOFT CORP | MSFT | 464,935 | $158.3M | 5.62% |
| 3 | INVESCO QQQ TR | IVZ | 298,507 | $110.3M | 3.91% |
| 4 | SPDR S&P 500 ETF TR | SPY | 215,099 | $95.3M | 3.38% |
| 5 | ISHARES TR | 464287465 | 1,092,416 | $79.2M | 2.81% |
| 6 | ALPHABET INC | GOOG | 536,513 | $64.2M | 2.28% |
| 7 | VANGUARD INDEX FDS | 922908769 | 259,244 | $57.1M | 2.03% |
| 8 | ISHARES TR | 46432F842 | 827,453 | $55.9M | 1.98% |
| 9 | VANGUARD WORLD FDS | 92204A702 | 116,952 | $51.7M | 1.83% |
| 10 | JANUS DETROIT STR TR | 47103U852 | 1,006,049 | $46.0M | 1.63% |
| 11 | ISHARES TR | 464288356 | 770,548 | $43.9M | 1.56% |
| 12 | VISA INC | V | 158,830 | $37.7M | 1.34% |
| 13 | SPDR SER TR | 78468R721 | 804,605 | $37.1M | 1.32% |
| 14 | ISHARES TR | 46429B267 | 1,613,100 | $36.9M | 1.31% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 75,105 | $36.1M | 1.28% |
| 16 | ISHARES TR | 464287200 | 80,129 | $35.7M | 1.27% |
| 17 | ISHARES TR | 464288158 | 339,647 | $35.3M | 1.25% |
| 18 | VANGUARD INDEX FDS | 922908611 | 209,752 | $34.7M | 1.23% |
| 19 | NVIDIA CORPORATION | NVDA | 81,035 | $34.3M | 1.22% |
| 20 | ISHARES TR | 464288414 | 319,041 | $34.1M | 1.21% |
| 21 | AMAZON COM INC | AMZN | 242,020 | $31.5M | 1.12% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042775 | 548,327 | $29.8M | 1.06% |
| 23 | ISHARES TR | 464287879 | 313,310 | $29.8M | 1.06% |
| 24 | HOME DEPOT INC | HD | 79,348 | $24.6M | 0.87% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 47,068 | $23.0M | 0.82% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 151,031 | $22.9M | 0.81% |
| 27 | JOHNSON & JOHNSON | JNJ | 133,088 | $22.0M | 0.78% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 39,038 | $21.0M | 0.75% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 117,901 | $20.5M | 0.73% |
| 30 | META PLATFORMS INC | META | 70,923 | $20.4M | 0.72% |
| 31 | MORGAN STANLEY | MS-PQ | 224,525 | $19.2M | 0.68% |
| 32 | DANAHER CORPORATION | 235851102 | 79,777 | $19.1M | 0.68% |
| 33 | CONOCOPHILLIPS | COP | 184,421 | $19.1M | 0.68% |
| 34 | JPMORGAN CHASE & CO | VYLD | 125,981 | $18.3M | 0.65% |
| 35 | ISHARES TR | 46429B291 | 386,973 | $18.3M | 0.65% |
| 36 | BLACKROCK INC | BLK | 25,720 | $17.8M | 0.63% |
| 37 | TJX COS INC NEW | 872540109 | 202,741 | $17.2M | 0.61% |
| 38 | QUALCOMM INC | QCOM | 142,199 | $16.9M | 0.60% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 135,183 | $15.4M | 0.55% |
| 40 | ACCENTURE PLC IRELAND | ACN | 47,877 | $14.8M | 0.52% |
| 41 | TEXAS INSTRS INC | 882508104 | 81,304 | $14.6M | 0.52% |
| 42 | PEPSICO INC | PEP | 77,768 | $14.4M | 0.51% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 80,146 | $13.9M | 0.49% |
| 44 | KLA CORP | KLAC | 27,437 | $13.3M | 0.47% |
| 45 | CUMMINS INC | CMI | 53,793 | $13.2M | 0.47% |
| 46 | EATON CORP PLC | ETN | 64,199 | $12.9M | 0.46% |
| 47 | ALPHABET INC | GOOG | 106,436 | $12.9M | 0.46% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 36,375 | $12.8M | 0.45% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 314,541 | $12.8M | 0.45% |
| 50 | ISHARES TR | 464287507 | 48,326 | $12.6M | 0.45% |
| 51 | PROLOGIS INC. | PLDGP | 99,885 | $12.2M | 0.43% |
| 52 | NETFLIX INC | NFLX | 27,465 | $12.1M | 0.43% |
| 53 | S&P GLOBAL INC | SPGI | 28,934 | $11.6M | 0.41% |
| 54 | CHEVRON CORP NEW | CVX | 73,162 | $11.5M | 0.41% |
| 55 | ISHARES TR | 464287549 | 29,004 | $11.4M | 0.40% |
| 56 | ISHARES TR | 464287804 | 114,206 | $11.4M | 0.40% |
| 57 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 177,375 | $11.3M | 0.40% |
| 58 | MCDONALDS CORP | MCD | 37,533 | $11.2M | 0.40% |
| 59 | VANGUARD INDEX FDS | 922908553 | 131,733 | $11.0M | 0.39% |
| 60 | TARGET CORP | TGT | 82,683 | $10.9M | 0.39% |
| 61 | ISHARES TR | 464288240 | 220,181 | $10.8M | 0.38% |
| 62 | STEEL DYNAMICS INC | STLD | 96,622 | $10.5M | 0.37% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 222,675 | $10.3M | 0.36% |
| 64 | ISHARES TR | 464287499 | 140,583 | $10.3M | 0.36% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,679 | $10.1M | 0.36% |
| 66 | SERVICENOW INC | NOW | 17,640 | $9.9M | 0.35% |
| 67 | INTUIT | INTU | 20,575 | $9.4M | 0.33% |
| 68 | FISERV INC | FISV | 74,636 | $9.4M | 0.33% |
| 69 | UNION PAC CORP | UNP | 45,794 | $9.4M | 0.33% |
| 70 | ZOETIS INC | ZTS | 53,244 | $9.2M | 0.33% |
| 71 | SYSCO CORP | SYY | 122,324 | $9.1M | 0.32% |
| 72 | LINDE PLC | LIN | 23,757 | $9.1M | 0.32% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 47,247 | $9.0M | 0.32% |
| 74 | ASTRAZENECA PLC | AZN | 125,432 | $9.0M | 0.32% |
| 75 | AMGEN INC | AMGN | 39,772 | $8.8M | 0.31% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 11,840 | $8.5M | 0.30% |
| 77 | CHUBB LIMITED | CB | 41,779 | $8.0M | 0.29% |
| 78 | DISNEY WALT CO | 254687106 | 89,630 | $8.0M | 0.28% |
| 79 | PFIZER INC | PFE | 217,889 | $8.0M | 0.28% |
| 80 | VANGUARD INDEX FDS | 922908363 | 19,611 | $8.0M | 0.28% |
| 81 | VANGUARD WORLD FDS | 92204A108 | 27,765 | $7.9M | 0.28% |
| 82 | AVERY DENNISON CORP | AVY | 44,618 | $7.7M | 0.27% |
| 83 | ABBOTT LABS | ABLZF | 70,289 | $7.7M | 0.27% |
| 84 | VANGUARD WORLD FDS | 92204A504 | 31,120 | $7.6M | 0.27% |
| 85 | SONY GROUP CORPORATION | SNEJF | 84,274 | $7.6M | 0.27% |
| 86 | BANK AMERICA CORP | 060505104 | 262,438 | $7.5M | 0.27% |
| 87 | UBER TECHNOLOGIES INC | UBER | 172,989 | $7.5M | 0.26% |
| 88 | MEDTRONIC PLC | MDT | 82,489 | $7.3M | 0.26% |
| 89 | CVS HEALTH CORP | CVS | 101,920 | $7.0M | 0.25% |
| 90 | ISHARES TR | 46435U663 | 196,056 | $7.0M | 0.25% |
| 91 | SPDR SER TR | 78464A474 | 236,059 | $6.9M | 0.25% |
| 92 | ISHARES TR | 46436E551 | 193,424 | $6.9M | 0.24% |
| 93 | STARBUCKS CORP | SBUX | 66,971 | $6.6M | 0.24% |
| 94 | LILLY ELI & CO | LLY | 14,142 | $6.6M | 0.24% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 88,941 | $6.6M | 0.23% |
| 96 | VALERO ENERGY CORP | VLO | 55,490 | $6.5M | 0.23% |
| 97 | DEXCOM INC | DXCM | 50,568 | $6.5M | 0.23% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 32,906 | $6.4M | 0.23% |
| 99 | CISCO SYS INC | CSCO | 123,378 | $6.4M | 0.23% |
| 100 | BORGWARNER INC | BWA | 130,334 | $6.4M | 0.23% |
| 101 | COCA COLA CO | KO | 105,188 | $6.3M | 0.22% |
| 102 | PNC FINL SVCS GROUP INC | 693475105 | 50,224 | $6.3M | 0.22% |
| 103 | COMCAST CORP NEW | CCZ | 152,242 | $6.3M | 0.22% |
| 104 | ISHARES TR | 46434V647 | 267,710 | $6.1M | 0.22% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 174,603 | $5.9M | 0.21% |
| 106 | SCHWAB STRATEGIC TR | 808524805 | 162,307 | $5.8M | 0.21% |
| 107 | HUBSPOT INC | HUBS | 10,867 | $5.8M | 0.21% |
| 108 | ASML HOLDING N V | ASMLF | 7,354 | $5.3M | 0.19% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 55,842 | $5.3M | 0.19% |
| 110 | LAM RESEARCH CORP | LRCX | 8,182 | $5.3M | 0.19% |
| 111 | CROWN CASTLE INC | CCI | 45,785 | $5.2M | 0.19% |
| 112 | MERCK & CO INC | MRK | 43,980 | $5.1M | 0.18% |
| 113 | HORIZON THERAPEUTICS PUB L | G46188101 | 49,125 | $5.1M | 0.18% |
| 114 | ISHARES TR | 464287101 | 24,379 | $5.0M | 0.18% |
| 115 | CADENCE DESIGN SYSTEM INC | CDNS | 20,925 | $4.9M | 0.17% |
| 116 | ISHARES INC | 46434G863 | 154,440 | $4.9M | 0.17% |
| 117 | SPDR SER TR | 78464A672 | 170,617 | $4.8M | 0.17% |
| 118 | ISHARES TR | 464287630 | 33,799 | $4.8M | 0.17% |
| 119 | PALO ALTO NETWORKS INC | PANW | 18,492 | $4.7M | 0.17% |
| 120 | SPROTT PHYSICAL GOLD TR | SII | 313,112 | $4.7M | 0.17% |
| 121 | VANGUARD STAR FDS | 921909768 | 81,804 | $4.6M | 0.16% |
| 122 | CONSTELLATION BRANDS INC | STZ | 17,869 | $4.4M | 0.16% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 75,760 | $4.3M | 0.15% |
| 124 | SPDR SER TR | 78468R739 | 91,104 | $4.3M | 0.15% |
| 125 | BROADCOM INC | AVGO | 4,920 | $4.3M | 0.15% |
| 126 | CAPITAL ONE FINL CORP | 14040H105 | 38,729 | $4.2M | 0.15% |
| 127 | SHIFT4 PMTS INC | 82452J109 | 61,842 | $4.2M | 0.15% |
| 128 | CATERPILLAR INC | CAT | 16,480 | $4.1M | 0.14% |
| 129 | SCHWAB STRATEGIC TR | 808524201 | 77,237 | $4.0M | 0.14% |
| 130 | EXPEDIA GROUP INC | EXPE | 36,102 | $3.9M | 0.14% |
| 131 | NXP SEMICONDUCTORS N V | NXPI | 19,183 | $3.9M | 0.14% |
| 132 | ISHARES TR | 46434V456 | 109,528 | $3.9M | 0.14% |
| 133 | VANGUARD WORLD FDS | 92204A603 | 18,957 | $3.9M | 0.14% |
| 134 | APPLIED MATLS INC | 038222105 | 26,930 | $3.9M | 0.14% |
| 135 | ISHARES TR | 464287671 | 39,674 | $3.9M | 0.14% |
| 136 | INTEL CORP | INTC | 114,442 | $3.8M | 0.14% |
| 137 | VERIZON COMMUNICATIONS INC | VZ | 96,288 | $3.6M | 0.13% |
| 138 | CROWDSTRIKE HLDGS INC | CRWD | 24,228 | $3.6M | 0.13% |
| 139 | SPDR INDEX SHS FDS | 78470E106 | 93,617 | $3.5M | 0.13% |
| 140 | SALESFORCE INC | CRM | 16,662 | $3.5M | 0.12% |
| 141 | ALLSTATE CORP | ALL-PJ | 32,131 | $3.5M | 0.12% |
| 142 | INSIGHT ENTERPRISES INC | NSIT | 23,918 | $3.5M | 0.12% |
| 143 | PURE STORAGE INC | 74624M102 | 94,139 | $3.5M | 0.12% |
| 144 | EMERSON ELEC CO | EMR | 38,231 | $3.5M | 0.12% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 7,577 | $3.5M | 0.12% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 13,751 | $3.4M | 0.12% |
| 147 | SPDR SER TR | 78464A839 | 49,586 | $3.4M | 0.12% |
| 148 | ORACLE CORP | ORCL-PD | 28,470 | $3.4M | 0.12% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 6,478 | $3.4M | 0.12% |
| 150 | VANGUARD WORLD FDS | 92204A207 | 17,029 | $3.3M | 0.12% |
| 151 | MONDELEZ INTL INC | 609207105 | 44,935 | $3.3M | 0.12% |
| 152 | ISHARES TR | 464287663 | 41,383 | $3.2M | 0.11% |
| 153 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,753 | $3.2M | 0.11% |
| 154 | ISHARES TR | 46435G524 | 49,957 | $3.1M | 0.11% |
| 155 | AUTOZONE INC | AZO | 1,205 | $3.0M | 0.11% |
| 156 | SPDR SER TR | 78464A664 | 97,832 | $2.9M | 0.10% |
| 157 | ELEVANCE HEALTH INC | ELV | 6,577 | $2.9M | 0.10% |
| 158 | ISHARES TR | 464288166 | 27,176 | $2.9M | 0.10% |
| 159 | ISHARES TR | 464288182 | 43,403 | $2.9M | 0.10% |
| 160 | ISHARES TR | 464288570 | 34,230 | $2.9M | 0.10% |
| 161 | ABBVIE INC | ABBV | 21,201 | $2.9M | 0.10% |
| 162 | PIONEER NAT RES CO | 723787107 | 13,629 | $2.8M | 0.10% |
| 163 | STRYKER CORPORATION | SYK | 9,146 | $2.8M | 0.10% |
| 164 | VANGUARD SCOTTSDALE FDS | 92206C771 | 60,250 | $2.8M | 0.10% |
| 165 | SELECT SECTOR SPDR TR | 81369Y860 | 73,279 | $2.8M | 0.10% |
| 166 | EXXON MOBIL CORP | XOM | 25,416 | $2.7M | 0.10% |
| 167 | HUNTINGTON INGALLS INDS INC | 446413106 | 11,791 | $2.7M | 0.10% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,896 | $2.7M | 0.09% |
| 169 | DBX ETF TR | 233051192 | 99,404 | $2.7M | 0.09% |
| 170 | HUMANA INC | HUM | 5,810 | $2.6M | 0.09% |
| 171 | AFLAC INC | AFL | 37,200 | $2.6M | 0.09% |
| 172 | ISHARES TR | 464287655 | 13,769 | $2.6M | 0.09% |
| 173 | SOUTHERN CO | SOMN | 36,526 | $2.6M | 0.09% |
| 174 | VONTIER CORPORATION | VNT | 79,276 | $2.6M | 0.09% |
| 175 | HESS CORP | HESM | 18,687 | $2.5M | 0.09% |
| 176 | CITIGROUP INC | C-PR | 53,500 | $2.5M | 0.09% |
| 177 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,982 | $2.5M | 0.09% |
| 178 | ISHARES TR | 464288802 | 25,324 | $2.4M | 0.08% |
| 179 | DUKE ENERGY CORP NEW | DUKB | 26,074 | $2.3M | 0.08% |
| 180 | XYLEM INC | XYL | 20,583 | $2.3M | 0.08% |
| 181 | SPDR SER TR | 78464A300 | 29,927 | $2.3M | 0.08% |
| 182 | ISHARES TR | 464287309 | 31,778 | $2.2M | 0.08% |
| 183 | DATADOG INC | DDOG | 22,705 | $2.2M | 0.08% |
| 184 | ISHARES TR | 464287408 | 13,831 | $2.2M | 0.08% |
| 185 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,883 | $2.2M | 0.08% |
| 186 | ISHARES TR | 464288646 | 43,271 | $2.2M | 0.08% |
| 187 | MERIT MED SYS INC | 589889104 | 25,880 | $2.2M | 0.08% |
| 188 | ISHARES TR | 464288372 | 45,955 | $2.2M | 0.08% |
| 189 | ULTA BEAUTY INC | ULTA | 4,579 | $2.2M | 0.08% |
| 190 | SAP SE | SAPGF | 15,628 | $2.1M | 0.08% |
| 191 | EOG RES INC | EOG | 18,455 | $2.1M | 0.07% |
| 192 | ITRON INC | ITRI | 29,270 | $2.1M | 0.07% |
| 193 | EVERGY INC | EVRG | 35,908 | $2.1M | 0.07% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 11,579 | $2.1M | 0.07% |
| 195 | BOX INC | BXCAP | 67,785 | $2.0M | 0.07% |
| 196 | AMERICAN TOWER CORP NEW | 03027X100 | 10,095 | $2.0M | 0.07% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,320 | $1.9M | 0.07% |
| 198 | VANGUARD INDEX FDS | 922908751 | 9,623 | $1.9M | 0.07% |
| 199 | BALL CORP | BALL | 32,423 | $1.9M | 0.07% |
| 200 | AMERICAN EXPRESS CO | AXP | 10,818 | $1.9M | 0.07% |
| 201 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 39,993 | $1.8M | 0.07% |
| 202 | ISHARES TR | 46434V621 | 35,348 | $1.8M | 0.06% |
| 203 | SMUCKER J M CO | 832696405 | 12,330 | $1.8M | 0.06% |
| 204 | SCHWAB STRATEGIC TR | 808524607 | 41,548 | $1.8M | 0.06% |
| 205 | ECOLAB INC | ECL | 9,523 | $1.8M | 0.06% |
| 206 | UPSTART HLDGS INC | UPST | 49,498 | $1.8M | 0.06% |
| 207 | HOLOGIC INC | HOLX | 21,790 | $1.8M | 0.06% |
| 208 | PHILIP MORRIS INTL INC | 718172109 | 17,392 | $1.7M | 0.06% |
| 209 | WALMART INC | WMT | 10,769 | $1.7M | 0.06% |
| 210 | ISHARES TR | 46435G516 | 22,732 | $1.7M | 0.06% |
| 211 | VANGUARD INDEX FDS | 922908629 | 7,490 | $1.6M | 0.06% |
| 212 | TE CONNECTIVITY LTD | TEL | 11,752 | $1.6M | 0.06% |
| 213 | SEA LTD | SE | 27,956 | $1.6M | 0.06% |
| 214 | EBAY INC. | EBAY | 36,299 | $1.6M | 0.06% |
| 215 | AUTOMATIC DATA PROCESSING IN | ADP | 7,353 | $1.6M | 0.06% |
| 216 | NUSHARES ETF TR | NU | 45,770 | $1.6M | 0.06% |
| 217 | MICRON TECHNOLOGY INC | MU | 25,034 | $1.6M | 0.06% |
| 218 | LOWES COS INC | 548661107 | 6,927 | $1.6M | 0.06% |
| 219 | VARONIS SYS INC | VRNS | 57,740 | $1.5M | 0.05% |
| 220 | ISHARES TR | 464287234 | 38,625 | $1.5M | 0.05% |
| 221 | SCHWAB STRATEGIC TR | 808524706 | 61,995 | $1.5M | 0.05% |
| 222 | ISHARES TR | 464287564 | 26,881 | $1.5M | 0.05% |
| 223 | AIR PRODS & CHEMS INC | AIIR | 4,953 | $1.5M | 0.05% |
| 224 | SPROUT SOCIAL INC | SPT | 32,079 | $1.5M | 0.05% |
| 225 | TRUIST FINL CORP | 89832Q109 | 48,096 | $1.5M | 0.05% |
| 226 | TRAVELERS COMPANIES INC | TRV | 8,394 | $1.5M | 0.05% |
| 227 | TESLA INC | TSLA | 5,413 | $1.4M | 0.05% |
| 228 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 19,664 | $1.4M | 0.05% |
| 229 | FIFTH THIRD BANCORP | FITBM | 52,474 | $1.4M | 0.05% |
| 230 | SPDR SER TR | 78468R663 | 14,884 | $1.4M | 0.05% |
| 231 | ISHARES TR | 46435G193 | 59,963 | $1.4M | 0.05% |
| 232 | TETRA TECH INC NEW | TTEK | 8,296 | $1.4M | 0.05% |
| 233 | SPDR GOLD TR | GLD | 7,600 | $1.4M | 0.05% |
| 234 | ISHARES TR | 464287739 | 15,581 | $1.3M | 0.05% |
| 235 | CHEMED CORP NEW | CHE | 2,473 | $1.3M | 0.05% |
| 236 | GRAINGER W W INC | 384802104 | 1,686 | $1.3M | 0.05% |
| 237 | VANGUARD WORLD FDS | 92204A884 | 12,413 | $1.3M | 0.05% |
| 238 | ORMAT TECHNOLOGIES INC | ORA | 16,230 | $1.3M | 0.05% |
| 239 | PPG INDS INC | 693506107 | 8,660 | $1.3M | 0.05% |
| 240 | SNOWFLAKE INC | SNOW | 7,026 | $1.2M | 0.04% |
| 241 | EXPEDITORS INTL WASH INC | 302130109 | 10,144 | $1.2M | 0.04% |
| 242 | GENERAL DYNAMICS CORP | GD | 5,704 | $1.2M | 0.04% |
| 243 | ALLY FINL INC | 02005N100 | 45,244 | $1.2M | 0.04% |
| 244 | PROGRESSIVE CORP | 743315103 | 9,207 | $1.2M | 0.04% |
| 245 | HONEYWELL INTL INC | 438516106 | 5,864 | $1.2M | 0.04% |
| 246 | BEST BUY INC | BBY | 14,771 | $1.2M | 0.04% |
| 247 | MASTERCARD INCORPORATED | MA | 3,067 | $1.2M | 0.04% |
| 248 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,444 | $1.2M | 0.04% |
| 249 | GENERAC HLDGS INC | GNRC | 8,066 | $1.2M | 0.04% |
| 250 | ENPHASE ENERGY INC | ENPH | 7,048 | $1.2M | 0.04% |
| 251 | COURSERA INC | COUR | 90,574 | $1.2M | 0.04% |
| 252 | PIMCO ETF TR | 72201R866 | 22,685 | $1.2M | 0.04% |
| 253 | SCHWAB STRATEGIC TR | 808524102 | 22,450 | $1.2M | 0.04% |
| 254 | MONSTER BEVERAGE CORP NEW | MNST | 20,161 | $1.2M | 0.04% |
| 255 | DISCOVER FINL SVCS | 254709108 | 9,859 | $1.2M | 0.04% |
| 256 | CENTENE CORP DEL | CNC | 16,985 | $1.1M | 0.04% |
| 257 | JOHNSON CTLS INTL PLC | G51502105 | 16,623 | $1.1M | 0.04% |
| 258 | CECO ENVIRONMENTAL CORP | CECO | 83,665 | $1.1M | 0.04% |
| 259 | WESCO INTL INC | 95082P105 | 6,235 | $1.1M | 0.04% |
| 260 | SPDR SER TR | 78468R796 | 30,448 | $1.1M | 0.04% |
| 261 | CLEAN ENERGY FUELS CORP | CLNE | 221,895 | $1.1M | 0.04% |
| 262 | SCHWAB STRATEGIC TR | 808524300 | 14,672 | $1.1M | 0.04% |
| 263 | SELECT SECTOR SPDR TR | 81369Y209 | 8,232 | $1.1M | 0.04% |
| 264 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 16,880 | $1.1M | 0.04% |
| 265 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 144,184 | $1.1M | 0.04% |
| 266 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 42,456 | $1.1M | 0.04% |
| 267 | LI-CYCLE HOLDINGS CORP | 50202P105 | 190,450 | $1.1M | 0.04% |
| 268 | SELECT SECTOR SPDR TR | 81369Y407 | 6,204 | $1.1M | 0.04% |
| 269 | SELECT SECTOR SPDR TR | 81369Y506 | 12,968 | $1.1M | 0.04% |
| 270 | RAPID7 INC | RPD | 23,019 | $1.0M | 0.04% |
| 271 | SCHNITZER STEEL INDS INC | 806882106 | 34,221 | $1.0M | 0.04% |
| 272 | GROCERY OUTLET HLDG CORP | GO | 32,286 | $988,274 | 0.04% |
| 273 | TOTALENERGIES SE | TTE | 17,079 | $984,434 | 0.03% |
| 274 | NORFOLK SOUTHN CORP | 655844108 | 4,160 | $943,251 | 0.03% |
| 275 | ICF INTL INC | 44925C103 | 7,547 | $938,771 | 0.03% |
| 276 | VANGUARD WORLD FDS | 92204A876 | 6,571 | $934,199 | 0.03% |
| 277 | REMITLY GLOBAL INC | RELY | 49,025 | $922,651 | 0.03% |
| 278 | SANOFI | SNYNF | 16,969 | $914,629 | 0.03% |
| 279 | RILEY EXPLORATION PERMIAN IN | REPX | 25,557 | $912,896 | 0.03% |
| 280 | PAYCOM SOFTWARE INC | PAYC | 2,815 | $904,291 | 0.03% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042676 | 22,359 | $898,589 | 0.03% |
| 282 | ISHARES INC | 46434G103 | 18,184 | $896,289 | 0.03% |
| 283 | BANCORP INC DEL | TBBK | 27,151 | $886,480 | 0.03% |
| 284 | GENERAL ELECTRIC CO | 369604301 | 8,030 | $882,096 | 0.03% |
| 285 | ZSCALER INC | ZS | 6,013 | $879,702 | 0.03% |
| 286 | BLOOM ENERGY CORP | BE | 52,945 | $865,651 | 0.03% |
| 287 | BHP GROUP LTD | BHPLF | 14,388 | $858,532 | 0.03% |
| 288 | ISHARES TR | 46432F834 | 13,659 | $855,327 | 0.03% |
| 289 | ALTRIA GROUP INC | MO | 18,809 | $852,034 | 0.03% |
| 290 | UPWORK INC | UPWK | 91,142 | $851,266 | 0.03% |
| 291 | SELECT SECTOR SPDR TR | 81369Y852 | 12,722 | $827,948 | 0.03% |
| 292 | INTERNATIONAL BUSINESS MACHS | INTR | 6,113 | $817,983 | 0.03% |
| 293 | UNILEVER PLC | UNLYF | 15,593 | $812,863 | 0.03% |
| 294 | BECTON DICKINSON & CO | BDX | 3,069 | $810,247 | 0.03% |
| 295 | RIO TINTO PLC | RTNTF | 12,671 | $808,917 | 0.03% |
| 296 | KIMBERLY-CLARK CORP | KMB | 5,818 | $803,271 | 0.03% |
| 297 | KITE RLTY GROUP TR | 49803T300 | 35,400 | $790,836 | 0.03% |
| 298 | ISHARES TR | 464287556 | 6,215 | $789,056 | 0.03% |
| 299 | TRI POINTE HOMES INC | TPH | 23,433 | $770,008 | 0.03% |
| 300 | TOYOTA MOTOR CORP | TOYOF | 4,762 | $765,492 | 0.03% |
| 301 | CABLE ONE INC | CABO | 1,157 | $760,242 | 0.03% |
| 302 | ISHARES TR | 464287473 | 6,909 | $758,885 | 0.03% |
| 303 | ISHARES TR | 464288323 | 14,167 | $754,534 | 0.03% |
| 304 | AT&T INC | T-PC | 47,197 | $752,792 | 0.03% |
| 305 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 51,100 | $751,681 | 0.03% |
| 306 | AGILON HEALTH INC | AGL | 42,949 | $744,736 | 0.03% |
| 307 | UBS GROUP AG | UBS | 36,560 | $741,071 | 0.03% |
| 308 | ISHARES TR | 464287614 | 2,667 | $733,905 | 0.03% |
| 309 | SEMPRA | SREA | 5,016 | $730,279 | 0.03% |
| 310 | BLACKSTONE INC | BX | 7,816 | $726,685 | 0.03% |
| 311 | VANGUARD WHITEHALL FDS | 921946406 | 6,847 | $726,261 | 0.03% |
| 312 | SPDR INDEX SHS FDS | 78463X848 | 27,601 | $721,214 | 0.03% |
| 313 | ATKORE INC | ATKR | 4,600 | $717,324 | 0.03% |
| 314 | TERADATA CORP DEL | TDC | 13,300 | $710,353 | 0.03% |
| 315 | COMMERCIAL METALS CO | CMC | 13,421 | $706,750 | 0.03% |
| 316 | SANFILIPPO JOHN B & SON INC | JBSS | 5,941 | $696,701 | 0.02% |
| 317 | URSTADT BIDDLE PPTYS INC | 917286205 | 32,690 | $694,989 | 0.02% |
| 318 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,000 | $691,500 | 0.02% |
| 319 | LEGACY HOUSING CORP | LEGH | 29,814 | $691,387 | 0.02% |
| 320 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 29,053 | $683,908 | 0.02% |
| 321 | UMB FINL CORP | 902788108 | 11,129 | $677,756 | 0.02% |
| 322 | VANGUARD WORLD FDS | 92204A801 | 3,714 | $675,900 | 0.02% |
| 323 | UFP INDUSTRIES INC | UFPI | 6,962 | $675,662 | 0.02% |
| 324 | BANK NEW YORK MELLON CORP | 064058100 | 15,126 | $673,410 | 0.02% |
| 325 | BARCLAYS BANK PLC | VXZ | 22,000 | $672,540 | 0.02% |
| 326 | ENBRIDGE INC | ENNPF | 17,969 | $667,543 | 0.02% |
| 327 | VANGUARD WORLD FDS | 92204A405 | 8,200 | $666,168 | 0.02% |
| 328 | MCKESSON CORP | MCK | 1,558 | $665,749 | 0.02% |
| 329 | ISHARES TR | 464287598 | 4,210 | $664,464 | 0.02% |
| 330 | UNIVAR SOLUTIONS INC | 91336L107 | 18,494 | $662,825 | 0.02% |
| 331 | M/I HOMES INC | MHO | 7,600 | $662,644 | 0.02% |
| 332 | DIMENSIONAL ETF TRUST | 25434V724 | 19,044 | $657,018 | 0.02% |
| 333 | AUTODESK INC | ADSK | 3,185 | $651,683 | 0.02% |
| 334 | SCHWAB STRATEGIC TR | 808524797 | 8,946 | $649,652 | 0.02% |
| 335 | NOVO-NORDISK A S | NONOF | 4,002 | $647,644 | 0.02% |
| 336 | QUANTA SVCS INC | 74762E102 | 3,286 | $645,535 | 0.02% |
| 337 | GENERAL MLS INC | 370334104 | 8,307 | $637,174 | 0.02% |
| 338 | DEERE & CO | DE | 1,572 | $636,959 | 0.02% |
| 339 | ENTERPRISE FINL SVCS CORP | 293712105 | 16,229 | $634,554 | 0.02% |
| 340 | FIRST INDL RLTY TR INC | 32054K103 | 11,900 | $626,416 | 0.02% |
| 341 | ASSURED GUARANTY LTD | AGO | 11,149 | $622,114 | 0.02% |
| 342 | NIKE INC | NKE | 5,622 | $620,541 | 0.02% |
| 343 | PDC ENERGY INC | 69327R101 | 8,695 | $618,562 | 0.02% |
| 344 | PRUDENTIAL FINL INC | PUKPF | 7,007 | $618,158 | 0.02% |
| 345 | HEARTLAND FINL USA INC | 42234Q102 | 22,165 | $617,739 | 0.02% |
| 346 | CONAGRA BRANDS INC | CAG | 18,273 | $616,166 | 0.02% |
| 347 | ARROW ELECTRS INC | 042735100 | 4,300 | $615,889 | 0.02% |
| 348 | KB HOME | KBH | 11,800 | $610,178 | 0.02% |
| 349 | ANDERSONS INC | ANDE | 13,200 | $609,180 | 0.02% |
| 350 | DANA INC | DAN | 35,800 | $608,600 | 0.02% |
| 351 | PATTERSON-UTI ENERGY INC | PTEN | 50,698 | $606,855 | 0.02% |
| 352 | GILEAD SCIENCES INC | GILD | 7,851 | $605,077 | 0.02% |
| 353 | ADEIA INC | ADEA | 54,900 | $604,449 | 0.02% |
| 354 | LANTHEUS HLDGS INC | LNTH | 7,200 | $604,224 | 0.02% |
| 355 | GRAHAM HLDGS CO | GHM | 1,053 | $601,768 | 0.02% |
| 356 | LIBERTY ENERGY INC | LBRT | 44,300 | $592,291 | 0.02% |
| 357 | EMCOR GROUP INC | EME | 3,200 | $591,296 | 0.02% |
| 358 | WATERS CORP | 941848103 | 2,214 | $590,120 | 0.02% |
| 359 | CIVITAS RESOURCES INC | 17888H103 | 8,500 | $589,645 | 0.02% |
| 360 | OLD NATL BANCORP IND | 680033107 | 41,700 | $581,298 | 0.02% |
| 361 | ROCKWELL AUTOMATION INC | ROK | 1,764 | $581,150 | 0.02% |
| 362 | GSK PLC | GLAXF | 16,293 | $580,683 | 0.02% |
| 363 | FOCUS FINL PARTNERS INC | 34417P100 | 10,971 | $576,087 | 0.02% |
| 364 | FIRST MERCHANTS CORP | FRMEP | 20,400 | $575,892 | 0.02% |
| 365 | ZOOMINFO TECHNOLOGIES INC | GTM | 22,630 | $574,576 | 0.02% |
| 366 | AXIS CAP HLDGS LTD | G0692U109 | 10,600 | $570,598 | 0.02% |
| 367 | VIRTU FINL INC | 928254101 | 33,200 | $567,388 | 0.02% |
| 368 | CNO FINL GROUP INC | 12621E103 | 23,700 | $560,979 | 0.02% |
| 369 | MFA FINL INC | 55272X607 | 49,800 | $559,752 | 0.02% |
| 370 | ENGAGESMART INC | 29283F103 | 29,275 | $558,860 | 0.02% |
| 371 | GREIF INC | GEF-B | 8,100 | $558,009 | 0.02% |
| 372 | SPDR SER TR | 78464A763 | 4,550 | $557,739 | 0.02% |
| 373 | CONCENTRIX CORP | CNXC | 6,900 | $557,175 | 0.02% |
| 374 | BLOCK INC | BSQKZ | 8,329 | $554,462 | 0.02% |
| 375 | SCORPIO TANKERS INC | STNG | 11,700 | $552,591 | 0.02% |
| 376 | INGREDION INC | INGR | 5,200 | $550,940 | 0.02% |
| 377 | TARGET HOSPITALITY CORP | TH | 41,048 | $550,864 | 0.02% |
| 378 | PARK HOTELS & RESORTS INC | PK | 42,800 | $548,696 | 0.02% |
| 379 | CENTRAL PAC FINL CORP | 154760409 | 34,900 | $548,279 | 0.02% |
| 380 | SHYFT GROUP INC | 825698103 | 24,852 | $548,235 | 0.02% |
| 381 | 89BIO INC | 282559103 | 28,892 | $547,503 | 0.02% |
| 382 | CSX CORP | CSX | 15,960 | $544,236 | 0.02% |
| 383 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,488 | $537,556 | 0.02% |
| 384 | HANMI FINL CORP | 410495204 | 35,623 | $531,851 | 0.02% |
| 385 | AXCELIS TECHNOLOGIES INC | ACLS | 2,900 | $531,657 | 0.02% |
| 386 | NEXTGEN HEALTHCARE INC | 65343C102 | 32,700 | $530,394 | 0.02% |
| 387 | PAYPAL HLDGS INC | PYPL | 7,900 | $527,167 | 0.02% |
| 388 | 3M CO | MMM | 5,205 | $520,918 | 0.02% |
| 389 | FRANKLIN COVEY CO | FC | 11,891 | $519,399 | 0.02% |
| 390 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.02% |
| 391 | IRON MTN INC DEL | 46284V101 | 9,100 | $517,062 | 0.02% |
| 392 | CIVISTA BANCSHARES INC | CIVB | 29,666 | $516,188 | 0.02% |
| 393 | BEL FUSE INC | BELFB | 8,953 | $513,992 | 0.02% |
| 394 | CLEARWAY ENERGY INC | CWEN-A | 18,912 | $510,624 | 0.02% |
| 395 | SCHWAB STRATEGIC TR | 808524847 | 25,925 | $506,315 | 0.02% |
| 396 | HOMETRUST BANCSHARES INC | HTB | 24,237 | $506,311 | 0.02% |
| 397 | ISHARES TR | 464287481 | 5,198 | $502,283 | 0.02% |
| 398 | ISHARES TR | 464288638 | 9,856 | $498,418 | 0.02% |
| 399 | PEAPACK-GLADSTONE FINL CORP | 704699107 | 18,400 | $498,272 | 0.02% |
| 400 | BELDEN INC | BDC | 5,200 | $497,380 | 0.02% |
| 401 | ISHARES TR | 464287754 | 4,640 | $492,026 | 0.02% |
| 402 | RUSH ENTERPRISES INC | RUSHB | 8,000 | $485,920 | 0.02% |
| 403 | SPDR INDEX SHS FDS | 78463X749 | 11,810 | $485,037 | 0.02% |
| 404 | SPDR INDEX SHS FDS | 78470E205 | 16,004 | $484,921 | 0.02% |
| 405 | COLGATE PALMOLIVE CO | CL | 6,291 | $484,634 | 0.02% |
| 406 | ISHARES TR | 464287705 | 4,506 | $482,728 | 0.02% |
| 407 | GIBRALTAR INDS INC | 374689107 | 7,600 | $478,192 | 0.02% |
| 408 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 118,415 | $476,028 | 0.02% |
| 409 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,927 | $475,433 | 0.02% |
| 410 | VANECK ETF TRUST | 92189F817 | 35,713 | $474,983 | 0.02% |
| 411 | LINCOLN EDL SVCS CORP | 533535100 | 70,274 | $473,647 | 0.02% |
| 412 | ALLETE INC | 018522300 | 8,167 | $473,441 | 0.02% |
| 413 | TITAN INTL INC ILL | KMCM | 41,227 | $473,286 | 0.02% |
| 414 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 26,300 | $472,874 | 0.02% |
| 415 | STERLING INFRASTRUCTURE INC | STRL | 8,400 | $468,720 | 0.02% |
| 416 | LAUDER ESTEE COS INC | 518439104 | 2,382 | $467,777 | 0.02% |
| 417 | SOUTH PLAINS FINANCIAL INC | SPFI | 20,727 | $466,565 | 0.02% |
| 418 | CRANE COMPANY | CR | 5,194 | $462,889 | 0.02% |
| 419 | FINANCIAL INSTNS INC | 317585404 | 29,400 | $462,756 | 0.02% |
| 420 | REALTY INCOME CORP | O | 7,700 | $460,383 | 0.02% |
| 421 | INTUITIVE SURGICAL INC | ISRG | 1,346 | $460,251 | 0.02% |
| 422 | SELECT SECTOR SPDR TR | 81369Y308 | 6,204 | $460,151 | 0.02% |
| 423 | QUANTUMSCAPE CORP | QS | 57,414 | $458,738 | 0.02% |
| 424 | SELECT SECTOR SPDR TR | 81369Y704 | 4,252 | $456,282 | 0.02% |
| 425 | HEALTHPEAK PROPERTIES INC | DOC | 22,634 | $454,943 | 0.02% |
| 426 | ISHARES TR | 464287168 | 3,978 | $450,707 | 0.02% |
| 427 | ISHARES TR | 464287606 | 5,986 | $448,950 | 0.02% |
| 428 | CSG SYS INTL INC | 126349109 | 8,500 | $448,290 | 0.02% |
| 429 | GRIFFON CORP | GFF | 11,117 | $448,015 | 0.02% |
| 430 | MSC INDL DIRECT INC | 553530106 | 4,700 | $447,816 | 0.02% |
| 431 | CBRE GROUP INC | CBRE | 5,530 | $446,326 | 0.02% |
| 432 | ENTERPRISE BANCORP INC MASS | 293668109 | 15,300 | $442,782 | 0.02% |
| 433 | CARTER BANKSHARES INC | CARE | 29,600 | $437,784 | 0.02% |
| 434 | TRACTOR SUPPLY CO | TSCO | 1,977 | $437,115 | 0.02% |
| 435 | OLYMPIC STEEL INC | 68162K106 | 8,900 | $436,100 | 0.02% |
| 436 | INTERPUBLIC GROUP COS INC | INTR | 11,302 | $436,031 | 0.02% |
| 437 | ATLANTICA SUSTAINABLE INFR P | ALDA | 18,100 | $424,264 | 0.02% |
| 438 | INSPIRE MED SYS INC | 457730109 | 1,293 | $419,760 | 0.01% |
| 439 | BRAZE INC | BRZE | 9,530 | $417,319 | 0.01% |
| 440 | NISOURCE INC | NI | 15,181 | $415,200 | 0.01% |
| 441 | ECOPETROL S A | EC | 40,250 | $412,563 | 0.01% |
| 442 | READY CAPITAL CORP | RC-PE | 36,100 | $407,208 | 0.01% |
| 443 | SM ENERGY CO | SM | 12,800 | $404,864 | 0.01% |
| 444 | FIRST BUSEY CORP | BUSEP | 20,141 | $404,834 | 0.01% |
| 445 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,079 | $404,527 | 0.01% |
| 446 | VANGUARD WORLD FD | 921910816 | 1,700 | $400,044 | 0.01% |
| 447 | VERITIV CORP | 923454102 | 3,122 | $392,154 | 0.01% |
| 448 | HP INC | HPQ | 12,751 | $391,587 | 0.01% |
| 449 | ISHARES TR | 46435G425 | 3,990 | $388,865 | 0.01% |
| 450 | GROUP 1 AUTOMOTIVE INC | GPI | 1,500 | $387,150 | 0.01% |
| 451 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,967 | $384,741 | 0.01% |
| 452 | MRC GLOBAL INC | 55345K103 | 37,410 | $376,719 | 0.01% |
| 453 | U S SILICA HLDGS INC | 90346E103 | 30,804 | $373,653 | 0.01% |
| 454 | AMERIPRISE FINL INC | 03076C106 | 1,119 | $371,687 | 0.01% |
| 455 | VANGUARD WORLD FDS | 92204A306 | 3,261 | $368,134 | 0.01% |
| 456 | HILTON WORLDWIDE HLDGS INC | HLT | 2,528 | $367,950 | 0.01% |
| 457 | MGIC INVT CORP WIS | 552848103 | 23,240 | $366,960 | 0.01% |
| 458 | COPA HOLDINGS SA | CPA | 3,300 | $364,914 | 0.01% |
| 459 | FIRST FINL CORP IND | 320218100 | 11,200 | $363,664 | 0.01% |
| 460 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,613 | $362,397 | 0.01% |
| 461 | GRAPHIC PACKAGING HLDG CO | GPK | 14,987 | $360,138 | 0.01% |
| 462 | SPOK HLDGS INC | SPOK | 27,079 | $359,880 | 0.01% |
| 463 | DORIAN LPG LTD | LPG | 14,000 | $359,100 | 0.01% |
| 464 | KROGER CO | KR | 7,627 | $358,469 | 0.01% |
| 465 | VOYA FINANCIAL INC | VOYA-PB | 4,974 | $356,686 | 0.01% |
| 466 | EXCELERATE ENERGY INC | EE | 17,367 | $353,071 | 0.01% |
| 467 | AVANOS MED INC | AVNS | 13,762 | $351,757 | 0.01% |
| 468 | CARRIER GLOBAL CORPORATION | CARR | 7,036 | $349,735 | 0.01% |
| 469 | INVESCO EXCH TRADED FD TR II | IVZ | 5,555 | $348,890 | 0.01% |
| 470 | MODINE MFG CO | 607828100 | 10,550 | $348,361 | 0.01% |
| 471 | MDU RES GROUP INC | 552690109 | 16,600 | $347,604 | 0.01% |
| 472 | AES CORP | AES | 16,681 | $345,797 | 0.01% |
| 473 | AECOM | ACM | 4,080 | $345,535 | 0.01% |
| 474 | FIDELITY COMWLTH TR | 315912808 | 6,378 | $344,922 | 0.01% |
| 475 | VANGUARD INDEX FDS | 922908637 | 1,700 | $344,624 | 0.01% |
| 476 | WEYERHAEUSER CO MTN BE | WY | 10,275 | $344,315 | 0.01% |
| 477 | MERITAGE HOMES CORP | MTH | 2,395 | $340,737 | 0.01% |
| 478 | LSB INDS INC | 502160104 | 34,560 | $340,416 | 0.01% |
| 479 | BRIXMOR PPTY GROUP INC | 11120U105 | 15,392 | $338,624 | 0.01% |
| 480 | PALANTIR TECHNOLOGIES INC | PLTR | 21,786 | $333,979 | 0.01% |
| 481 | BADGER METER INC | BMI | 2,260 | $333,486 | 0.01% |
| 482 | NATIONAL GRID PLC | NMPWP | 4,918 | $331,161 | 0.01% |
| 483 | COMERICA INC | 200340107 | 7,800 | $330,408 | 0.01% |
| 484 | BEAZER HOMES USA INC | BZH | 11,678 | $330,371 | 0.01% |
| 485 | ELASTIC N V | ESTC | 5,145 | $329,897 | 0.01% |
| 486 | VANGUARD SCOTTSDALE FDS | 92206C649 | 2,664 | $329,404 | 0.01% |
| 487 | EXELON CORP | EXC | 8,057 | $328,242 | 0.01% |
| 488 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 7,200 | $328,176 | 0.01% |
| 489 | ONE GAS INC | OGS | 4,265 | $327,595 | 0.01% |
| 490 | HOWARD HUGHES CORP | HHH | 4,100 | $323,572 | 0.01% |
| 491 | GENIE ENERGY LTD | GNE | 22,800 | $322,392 | 0.01% |
| 492 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 5,600 | $321,832 | 0.01% |
| 493 | OIL DRI CORP AMER | 677864100 | 5,424 | $319,962 | 0.01% |
| 494 | MATTHEWS INTL CORP | 577128101 | 7,500 | $319,650 | 0.01% |
| 495 | WELLS FARGO CO NEW | 949746101 | 7,468 | $318,734 | 0.01% |
| 496 | COCA COLA CONS INC | COKE | 500 | $318,010 | 0.01% |
| 497 | VISTEON CORP | VC | 2,204 | $316,516 | 0.01% |
| 498 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 3,398 | $315,742 | 0.01% |
| 499 | TANGER FACTORY OUTLET CTRS I | SKT | 14,300 | $315,601 | 0.01% |
| 500 | INVESCO ACTVELY MNGD ETC FD | IVZ | 23,038 | $313,432 | 0.01% |