13F HOLDINGS REPORT
BAILARD, INC.
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001172661-23-003491
Total Value
$3.02B
Positions
694
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 901,105 | $154.3M | 5.19% |
| 2 | MICROSOFT CORP | MSFT | 470,301 | $148.5M | 5.00% |
| 3 | INVESCO QQQ TR | IVZ | 285,171 | $102.2M | 3.44% |
| 4 | SPDR S&P 500 ETF TR | SPY | 223,620 | $95.6M | 3.22% |
| 5 | ISHARES TR | 464287465 | 1,306,109 | $90.0M | 3.03% |
| 6 | ALPHABET INC | GOOG | 544,126 | $71.2M | 2.40% |
| 7 | INVESCO ACTVELY MNGD ETC FD | IVZ | 4,295,779 | $64.2M | 2.16% |
| 8 | GILEAD SCIENCES INC | GILD | 722,345 | $54.1M | 1.82% |
| 9 | ISHARES TR | 46432F842 | 822,331 | $52.9M | 1.78% |
| 10 | VANGUARD INDEX FDS | 922908769 | 248,300 | $52.7M | 1.77% |
| 11 | VANGUARD WORLD FDS | 92204A702 | 116,151 | $48.2M | 1.62% |
| 12 | JANUS DETROIT STR TR | 47103U852 | 1,107,340 | $48.1M | 1.62% |
| 13 | ISHARES TR | 464288356 | 825,059 | $45.2M | 1.52% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 77,832 | $39.2M | 1.32% |
| 15 | ISHARES TR | 46436E874 | 1,633,576 | $38.9M | 1.31% |
| 16 | ISHARES TR | 464288414 | 366,822 | $37.6M | 1.27% |
| 17 | VISA INC | V | 163,316 | $37.6M | 1.26% |
| 18 | VANGUARD INDEX FDS | 922908611 | 221,283 | $35.3M | 1.19% |
| 19 | NVIDIA CORPORATION | NVDA | 80,808 | $35.2M | 1.18% |
| 20 | SPDR SER TR | 78468R721 | 781,176 | $34.1M | 1.15% |
| 21 | AMAZON COM INC | AMZN | 254,215 | $32.3M | 1.09% |
| 22 | ISHARES TR | 464287200 | 75,043 | $32.2M | 1.08% |
| 23 | ISHARES TR | 46429B267 | 1,390,160 | $30.6M | 1.03% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 582,502 | $30.2M | 1.02% |
| 25 | ISHARES TR | 464287879 | 309,421 | $27.6M | 0.93% |
| 26 | VANGUARD INDEX FDS | 922908363 | 70,159 | $27.6M | 0.93% |
| 27 | HOME DEPOT INC | HD | 82,533 | $24.9M | 0.84% |
| 28 | ADOBE INC | ADBE | 48,140 | $24.5M | 0.83% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 162,087 | $23.6M | 0.80% |
| 30 | JOHNSON & JOHNSON | JNJ | 150,877 | $23.5M | 0.79% |
| 31 | META PLATFORMS INC | META | 73,880 | $22.2M | 0.75% |
| 32 | CONOCOPHILLIPS | COP | 184,948 | $22.2M | 0.75% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 39,001 | $22.0M | 0.74% |
| 34 | DANAHER CORPORATION | 235851102 | 88,197 | $21.9M | 0.74% |
| 35 | JPMORGAN CHASE & CO | VYLD | 137,404 | $19.9M | 0.67% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 117,992 | $19.3M | 0.65% |
| 37 | TJX COS INC NEW | 872540109 | 212,845 | $18.9M | 0.64% |
| 38 | MORGAN STANLEY | MS-PQ | 218,410 | $17.8M | 0.60% |
| 39 | BLACKROCK INC | BLK | 26,877 | $17.4M | 0.58% |
| 40 | ACCENTURE PLC IRELAND | ACN | 54,704 | $16.8M | 0.57% |
| 41 | VANGUARD INDEX FDS | 922908553 | 216,523 | $16.4M | 0.55% |
| 42 | ISHARES TR | 464287507 | 63,268 | $15.8M | 0.53% |
| 43 | CHEVRON CORP NEW | CVX | 88,106 | $14.9M | 0.50% |
| 44 | QUALCOMM INC | QCOM | 132,144 | $14.7M | 0.49% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 372,553 | $14.6M | 0.49% |
| 46 | ALPHABET INC | GOOG | 105,747 | $13.9M | 0.47% |
| 47 | EATON CORP PLC | ETN | 62,741 | $13.4M | 0.45% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 87,563 | $13.3M | 0.45% |
| 49 | ISHARES TR | 46429B291 | 293,981 | $13.3M | 0.45% |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 37,422 | $13.0M | 0.44% |
| 51 | PEPSICO INC | PEP | 76,737 | $13.0M | 0.44% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 126,099 | $13.0M | 0.44% |
| 53 | KLA CORP | KLAC | 27,510 | $12.6M | 0.42% |
| 54 | AMGEN INC | AMGN | 45,613 | $12.3M | 0.41% |
| 55 | CUMMINS INC | CMI | 53,352 | $12.2M | 0.41% |
| 56 | TEXAS INSTRS INC | 882508104 | 74,806 | $11.9M | 0.40% |
| 57 | PROLOGIS INC. | PLDGP | 100,237 | $11.2M | 0.38% |
| 58 | ISHARES TR | 464287804 | 115,559 | $10.9M | 0.37% |
| 59 | S&P GLOBAL INC | SPGI | 28,973 | $10.6M | 0.36% |
| 60 | NETFLIX INC | NFLX | 27,808 | $10.5M | 0.35% |
| 61 | ISHARES TR | 464287549 | 27,432 | $10.5M | 0.35% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 178,015 | $10.3M | 0.35% |
| 63 | STEEL DYNAMICS INC | STLD | 95,366 | $10.2M | 0.34% |
| 64 | SERVICENOW INC | NOW | 18,290 | $10.2M | 0.34% |
| 65 | REGENERON PHARMACEUTICALS | REGN | 12,134 | $10.0M | 0.34% |
| 66 | TRANE TECHNOLOGIES PLC | TT | 49,016 | $9.9M | 0.33% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,231 | $9.9M | 0.33% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 225,130 | $9.8M | 0.33% |
| 69 | ISHARES TR | 464288240 | 208,953 | $9.8M | 0.33% |
| 70 | INTUIT | INTU | 19,087 | $9.8M | 0.33% |
| 71 | ISHARES TR | 464287499 | 140,426 | $9.7M | 0.33% |
| 72 | ZOETIS INC | ZTS | 55,569 | $9.7M | 0.33% |
| 73 | MCDONALDS CORP | MCD | 36,418 | $9.6M | 0.32% |
| 74 | ISHARES TR | 464288158 | 91,778 | $9.4M | 0.32% |
| 75 | ISHARES TR | 464287234 | 241,633 | $9.2M | 0.31% |
| 76 | TARGET CORP | TGT | 82,147 | $9.1M | 0.31% |
| 77 | CHUBB LIMITED | CB | 43,382 | $9.0M | 0.30% |
| 78 | ASTRAZENECA PLC | AZN | 128,985 | $8.7M | 0.29% |
| 79 | LINDE PLC | LIN | 23,247 | $8.7M | 0.29% |
| 80 | FISERV INC | FISV | 75,691 | $8.6M | 0.29% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 52,896 | $8.2M | 0.28% |
| 82 | CVS HEALTH CORP | CVS | 118,037 | $8.2M | 0.28% |
| 83 | SYSCO CORP | SYY | 122,026 | $8.1M | 0.27% |
| 84 | DISNEY WALT CO | 254687106 | 99,377 | $8.1M | 0.27% |
| 85 | UBER TECHNOLOGIES INC | UBER | 175,040 | $8.1M | 0.27% |
| 86 | VALERO ENERGY CORP | VLO | 55,014 | $7.8M | 0.26% |
| 87 | ABBOTT LABS | ABLZF | 77,585 | $7.5M | 0.25% |
| 88 | BANK AMERICA CORP | 060505104 | 269,393 | $7.4M | 0.25% |
| 89 | VANGUARD WORLD FDS | 92204A108 | 27,367 | $7.4M | 0.25% |
| 90 | PFIZER INC | PFE | 221,414 | $7.3M | 0.25% |
| 91 | VANGUARD INDEX FDS | 922908629 | 35,119 | $7.3M | 0.25% |
| 92 | SONY GROUP CORP | SNEJF | 84,516 | $7.0M | 0.23% |
| 93 | VANGUARD WORLD FDS | 92204A504 | 29,437 | $6.9M | 0.23% |
| 94 | ISHARES TR | 464287655 | 38,847 | $6.9M | 0.23% |
| 95 | COMCAST CORP NEW | CCZ | 153,112 | $6.8M | 0.23% |
| 96 | ISHARES TR | 46436E551 | 197,816 | $6.7M | 0.23% |
| 97 | VANGUARD INDEX FDS | 922908751 | 35,382 | $6.7M | 0.23% |
| 98 | ELI LILLY & CO | LLY | 12,411 | $6.7M | 0.22% |
| 99 | ISHARES TR | 46435U663 | 197,807 | $6.7M | 0.22% |
| 100 | CISCO SYS INC | CSCO | 122,460 | $6.6M | 0.22% |
| 101 | ROCKWELL AUTOMATION INC | ROK | 22,870 | $6.5M | 0.22% |
| 102 | MEDTRONIC PLC | MDT | 82,625 | $6.5M | 0.22% |
| 103 | ISHARES TR | 464288646 | 128,867 | $6.4M | 0.22% |
| 104 | STARBUCKS CORP | SBUX | 67,772 | $6.2M | 0.21% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 49,854 | $6.1M | 0.21% |
| 106 | DEXCOM INC | DXCM | 65,518 | $6.1M | 0.21% |
| 107 | SPDR SER TR | 78464A474 | 207,927 | $6.1M | 0.21% |
| 108 | ISHARES TR | 46434V647 | 283,477 | $6.0M | 0.20% |
| 109 | COCA COLA CO | KO | 102,994 | $5.8M | 0.19% |
| 110 | SCHWAB STRATEGIC TR | 808524805 | 168,262 | $5.7M | 0.19% |
| 111 | L3HARRIS TECHNOLOGIES INC | LHX | 32,171 | $5.6M | 0.19% |
| 112 | SELECT SECTOR SPDR TR | 81369Y605 | 168,676 | $5.6M | 0.19% |
| 113 | HORIZON THERAPEUTICS PUB L | G46188101 | 47,513 | $5.5M | 0.18% |
| 114 | ISHARES TR | 464288638 | 112,701 | $5.5M | 0.18% |
| 115 | BORGWARNER INC | BWA | 132,452 | $5.3M | 0.18% |
| 116 | LAM RESEARCH CORP | LRCX | 8,437 | $5.3M | 0.18% |
| 117 | ISHARES TR | 464287630 | 38,316 | $5.2M | 0.17% |
| 118 | CONSTELLATION BRANDS INC | STZ | 19,618 | $4.9M | 0.17% |
| 119 | APPLIED MATLS INC | 038222105 | 35,592 | $4.9M | 0.17% |
| 120 | ISHARES INC | 46434G863 | 162,553 | $4.9M | 0.17% |
| 121 | MERCK & CO INC | MRK | 47,678 | $4.9M | 0.17% |
| 122 | HUBSPOT INC | HUBS | 9,871 | $4.9M | 0.16% |
| 123 | PALO ALTO NETWORKS INC | PANW | 20,725 | $4.9M | 0.16% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 83,190 | $4.8M | 0.16% |
| 125 | CADENCE DESIGN SYSTEM INC | CDNS | 19,620 | $4.6M | 0.15% |
| 126 | CATERPILLAR INC | CAT | 16,574 | $4.5M | 0.15% |
| 127 | SPROTT PHYSICAL GOLD TR | SII | 306,112 | $4.4M | 0.15% |
| 128 | VANGUARD STAR FDS | 921909768 | 81,804 | $4.4M | 0.15% |
| 129 | ASML HOLDING N V | ASMLF | 7,401 | $4.4M | 0.15% |
| 130 | ISHARES TR | 464287101 | 21,713 | $4.4M | 0.15% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 75,930 | $4.2M | 0.14% |
| 132 | CROWN CASTLE INC | CCI | 45,162 | $4.2M | 0.14% |
| 133 | SHIFT4 PMTS INC | 82452J109 | 74,482 | $4.1M | 0.14% |
| 134 | SPDR SER TR | 78464A672 | 149,187 | $4.1M | 0.14% |
| 135 | INTEL CORP | INTC | 114,664 | $4.1M | 0.14% |
| 136 | SALESFORCE INC | CRM | 20,100 | $4.1M | 0.14% |
| 137 | MONDELEZ INTL INC | 609207105 | 58,685 | $4.1M | 0.14% |
| 138 | BROADCOM INC | AVGO | 4,890 | $4.1M | 0.14% |
| 139 | EXPEDIA GROUP INC | EXPE | 39,375 | $4.1M | 0.14% |
| 140 | ISHARES TR | 464287671 | 41,406 | $3.9M | 0.13% |
| 141 | EDWARDS LIFESCIENCES CORP | EW | 56,631 | $3.9M | 0.13% |
| 142 | CAPITAL ONE FINL CORP | 14040H105 | 40,100 | $3.9M | 0.13% |
| 143 | ISHARES TR | 464288588 | 43,476 | $3.9M | 0.13% |
| 144 | SCHWAB STRATEGIC TR | 808524201 | 76,117 | $3.9M | 0.13% |
| 145 | NXP SEMICONDUCTORS N V | NXPI | 19,201 | $3.8M | 0.13% |
| 146 | EMERSON ELEC CO | EMR | 39,720 | $3.8M | 0.13% |
| 147 | ISHARES TR | 46434V456 | 109,141 | $3.7M | 0.12% |
| 148 | ISHARES TR | 464287432 | 39,861 | $3.5M | 0.12% |
| 149 | INSIGHT ENTERPRISES INC | NSIT | 23,918 | $3.5M | 0.12% |
| 150 | VANGUARD WORLD FDS | 92204A603 | 17,660 | $3.4M | 0.12% |
| 151 | PURE STORAGE INC | 74624M102 | 95,686 | $3.4M | 0.11% |
| 152 | SPDR INDEX SHS FDS | 78470E106 | 95,702 | $3.4M | 0.11% |
| 153 | ETF MANAGERS TR | 26924G888 | 67,165 | $3.4M | 0.11% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 7,477 | $3.3M | 0.11% |
| 155 | ALLSTATE CORP | ALL-PJ | 29,350 | $3.3M | 0.11% |
| 156 | MICRON TECHNOLOGY INC | MU | 48,050 | $3.3M | 0.11% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 6,440 | $3.3M | 0.11% |
| 158 | ISHARES TR | 464287663 | 43,680 | $3.3M | 0.11% |
| 159 | VERIZON COMMUNICATIONS INC | VZ | 100,482 | $3.3M | 0.11% |
| 160 | SPDR SER TR | 78464A664 | 122,433 | $3.2M | 0.11% |
| 161 | VANGUARD WORLD FDS | 92204A207 | 17,465 | $3.2M | 0.11% |
| 162 | SPDR SER TR | 78464A839 | 48,887 | $3.2M | 0.11% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 13,761 | $3.2M | 0.11% |
| 164 | ABBVIE INC | ABBV | 21,113 | $3.1M | 0.11% |
| 165 | STRYKER CORPORATION | SYK | 11,437 | $3.1M | 0.11% |
| 166 | PIONEER NAT RES CO | 723787107 | 13,591 | $3.1M | 0.10% |
| 167 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,718 | $3.1M | 0.10% |
| 168 | AUTOZONE INC | AZO | 1,197 | $3.0M | 0.10% |
| 169 | EXXON MOBIL CORP | XOM | 25,805 | $3.0M | 0.10% |
| 170 | UNION PAC CORP | UNP | 14,736 | $3.0M | 0.10% |
| 171 | ISHARES TR | 46435G524 | 50,540 | $3.0M | 0.10% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 17,815 | $3.0M | 0.10% |
| 173 | ORACLE CORP | ORCL-PD | 27,530 | $2.9M | 0.10% |
| 174 | ELEVANCE HEALTH INC | ELV | 6,567 | $2.9M | 0.10% |
| 175 | HESS CORP | HESM | 18,687 | $2.9M | 0.10% |
| 176 | AFLAC INC | AFL | 37,181 | $2.9M | 0.10% |
| 177 | ISHARES TR | 464288182 | 44,293 | $2.8M | 0.09% |
| 178 | HUMANA INC | HUM | 5,765 | $2.8M | 0.09% |
| 179 | DATADOG INC | DDOG | 30,205 | $2.8M | 0.09% |
| 180 | ISHARES TR | 464288570 | 33,728 | $2.7M | 0.09% |
| 181 | SPDR SER TR | 78468R101 | 94,705 | $2.7M | 0.09% |
| 182 | DBX ETF TR | 233051192 | 101,213 | $2.6M | 0.09% |
| 183 | EOG RES INC | EOG | 20,260 | $2.6M | 0.09% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,736 | $2.5M | 0.08% |
| 185 | HONEYWELL INTL INC | 438516106 | 13,116 | $2.4M | 0.08% |
| 186 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 22,120 | $2.4M | 0.08% |
| 187 | SOUTHERN CO | SOMN | 36,529 | $2.4M | 0.08% |
| 188 | HUNTINGTON INGALLS INDS INC | 446413106 | 11,322 | $2.3M | 0.08% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 26,123 | $2.3M | 0.08% |
| 190 | PROGRESSIVE CORP | 743315103 | 16,084 | $2.2M | 0.08% |
| 191 | VARONIS SYS INC | VRNS | 73,040 | $2.2M | 0.08% |
| 192 | SELECT SECTOR SPDR TR | 81369Y860 | 65,084 | $2.2M | 0.07% |
| 193 | ISHARES TR | 464288802 | 24,557 | $2.2M | 0.07% |
| 194 | SPDR SER TR | 78464A300 | 30,033 | $2.2M | 0.07% |
| 195 | AVERY DENNISON CORP | AVY | 11,896 | $2.2M | 0.07% |
| 196 | CITIGROUP INC | C-PR | 52,445 | $2.2M | 0.07% |
| 197 | VONTIER CORPORATION | VNT | 67,035 | $2.1M | 0.07% |
| 198 | SAP SE | SAPGF | 15,988 | $2.1M | 0.07% |
| 199 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,635 | $2.1M | 0.07% |
| 200 | XYLEM INC | XYL | 22,371 | $2.0M | 0.07% |
| 201 | ISHARES TR | 464287408 | 13,053 | $2.0M | 0.07% |
| 202 | ISHARES TR | 464287309 | 29,316 | $2.0M | 0.07% |
| 203 | SPROUT SOCIAL INC | SPT | 39,964 | $2.0M | 0.07% |
| 204 | ISHARES TR | 464288372 | 45,955 | $2.0M | 0.07% |
| 205 | EVERGY INC | EVRG | 37,904 | $1.9M | 0.06% |
| 206 | ISHARES TR | 464288323 | 37,482 | $1.9M | 0.06% |
| 207 | AMERICAN TOWER CORP NEW | 03027X100 | 11,550 | $1.9M | 0.06% |
| 208 | ISHARES TR | 46435G516 | 26,940 | $1.9M | 0.06% |
| 209 | ULTA BEAUTY INC | ULTA | 4,579 | $1.8M | 0.06% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 40,472 | $1.8M | 0.06% |
| 211 | ITRON INC | ITRI | 29,080 | $1.8M | 0.06% |
| 212 | ISHARES TR | 46434V621 | 35,366 | $1.8M | 0.06% |
| 213 | SMUCKER J M CO | 832696405 | 14,192 | $1.7M | 0.06% |
| 214 | WALMART INC | WMT | 10,797 | $1.7M | 0.06% |
| 215 | TESLA INC | TSLA | 6,878 | $1.7M | 0.06% |
| 216 | COURSERA INC | COUR | 91,440 | $1.7M | 0.06% |
| 217 | AMERICAN EXPRESS CO | AXP | 11,289 | $1.7M | 0.06% |
| 218 | SCHWAB STRATEGIC TR | 808524607 | 40,623 | $1.7M | 0.06% |
| 219 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 19,320 | $1.7M | 0.06% |
| 220 | AUTOMATIC DATA PROCESSING IN | ADP | 6,962 | $1.7M | 0.06% |
| 221 | BALL CORP | BALL | 33,091 | $1.6M | 0.06% |
| 222 | MERIT MED SYS INC | 589889104 | 23,033 | $1.6M | 0.05% |
| 223 | NUSHARES ETF TR | NU | 47,323 | $1.6M | 0.05% |
| 224 | EBAY INC. | EBAY | 35,574 | $1.6M | 0.05% |
| 225 | ENPHASE ENERGY INC | ENPH | 13,043 | $1.6M | 0.05% |
| 226 | SNOWFLAKE INC | SNOW | 10,216 | $1.6M | 0.05% |
| 227 | PHILIP MORRIS INTL INC | 718172109 | 16,667 | $1.5M | 0.05% |
| 228 | ECOLAB INC | ECL | 9,039 | $1.5M | 0.05% |
| 229 | PARKER-HANNIFIN CORP | PH | 3,907 | $1.5M | 0.05% |
| 230 | AIR PRODS & CHEMS INC | AIIR | 5,353 | $1.5M | 0.05% |
| 231 | AUTODESK INC | ADSK | 7,230 | $1.5M | 0.05% |
| 232 | LOWES COS INC | 548661107 | 7,138 | $1.5M | 0.05% |
| 233 | ORMAT TECHNOLOGIES INC | ORA | 20,889 | $1.5M | 0.05% |
| 234 | SCHWAB STRATEGIC TR | 808524706 | 60,989 | $1.5M | 0.05% |
| 235 | TE CONNECTIVITY LTD | TEL | 11,710 | $1.4M | 0.05% |
| 236 | MASTERCARD INCORPORATED | MA | 3,574 | $1.4M | 0.05% |
| 237 | ISHARES TR | 464287564 | 27,894 | $1.4M | 0.05% |
| 238 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 19,625 | $1.4M | 0.05% |
| 239 | FIFTH THIRD BANCORP | FITBM | 54,378 | $1.4M | 0.05% |
| 240 | TRUIST FINL CORP | 89832Q109 | 48,083 | $1.4M | 0.05% |
| 241 | SEA LTD | SE | 30,101 | $1.3M | 0.04% |
| 242 | CECO ENVIRONMENTAL CORP | CECO | 82,137 | $1.3M | 0.04% |
| 243 | CHEMED CORP NEW | CHE | 2,508 | $1.3M | 0.04% |
| 244 | REMITLY GLOBAL INC | RELY | 49,444 | $1.2M | 0.04% |
| 245 | PIMCO ETF TR | 72201R866 | 24,695 | $1.2M | 0.04% |
| 246 | TETRA TECH INC NEW | TTEK | 8,122 | $1.2M | 0.04% |
| 247 | HOLOGIC INC | HOLX | 17,018 | $1.2M | 0.04% |
| 248 | ALLY FINL INC | 02005N100 | 44,142 | $1.2M | 0.04% |
| 249 | GRAINGER W W INC | 384802104 | 1,688 | $1.2M | 0.04% |
| 250 | SPDR GOLD TR | GLD | 6,795 | $1.2M | 0.04% |
| 251 | SPDR SER TR | 78468R663 | 12,419 | $1.1M | 0.04% |
| 252 | UPSTART HLDGS INC | UPST | 39,531 | $1.1M | 0.04% |
| 253 | CENTENE CORP DEL | CNC | 16,308 | $1.1M | 0.04% |
| 254 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 129,239 | $1.1M | 0.04% |
| 255 | TOTALENERGIES SE | TTE | 16,676 | $1.1M | 0.04% |
| 256 | JOHNSON CTLS INTL PLC | G51502105 | 20,566 | $1.1M | 0.04% |
| 257 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,753 | $1.1M | 0.04% |
| 258 | ISHARES TR | 46435G193 | 49,764 | $1.1M | 0.04% |
| 259 | SCHWAB STRATEGIC TR | 808524300 | 14,872 | $1.1M | 0.04% |
| 260 | RAPID7 INC | RPD | 23,358 | $1.1M | 0.04% |
| 261 | PPG INDS INC | 693506107 | 8,237 | $1.1M | 0.04% |
| 262 | MONSTER BEVERAGE CORP NEW | MNST | 20,070 | $1.1M | 0.04% |
| 263 | ISHARES TR | 464287739 | 13,587 | $1.1M | 0.04% |
| 264 | VANGUARD WORLD FDS | 92204A876 | 8,216 | $1.0M | 0.04% |
| 265 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 49,414 | $1.0M | 0.04% |
| 266 | UPWORK INC | UPWK | 92,045 | $1.0M | 0.04% |
| 267 | SCHWAB STRATEGIC TR | 808524102 | 20,720 | $1.0M | 0.03% |
| 268 | TRAVELERS COMPANIES INC | TRV | 6,306 | $1.0M | 0.03% |
| 269 | BEST BUY INC | BBY | 14,452 | $1.0M | 0.03% |
| 270 | CME GROUP INC | CME | 4,991 | $999,298 | 0.03% |
| 271 | BOOKING HOLDINGS INC | BKNG | 322 | $993,032 | 0.03% |
| 272 | BOEING CO | BA-PA | 5,039 | $965,876 | 0.03% |
| 273 | GENERAL ELECTRIC CO | 369604301 | 8,712 | $963,112 | 0.03% |
| 274 | SELECT SECTOR SPDR TR | 81369Y407 | 5,963 | $959,964 | 0.03% |
| 275 | SCHNITZER STEEL INDS INC | 806882106 | 34,440 | $959,154 | 0.03% |
| 276 | RAMBUS INC DEL | RMBS | 17,155 | $957,077 | 0.03% |
| 277 | SELECT SECTOR SPDR TR | 81369Y506 | 10,528 | $951,626 | 0.03% |
| 278 | ZSCALER INC | ZS | 6,106 | $950,033 | 0.03% |
| 279 | SELECT SECTOR SPDR TR | 81369Y209 | 7,247 | $933,030 | 0.03% |
| 280 | GROCERY OUTLET HLDG CORP | GO | 32,029 | $924,037 | 0.03% |
| 281 | BANCORP INC DEL | TBBK | 26,735 | $922,358 | 0.03% |
| 282 | THRIVENT ETF TRUST | 88588G109 | 32,345 | $899,958 | 0.03% |
| 283 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 51,100 | $898,338 | 0.03% |
| 284 | COMMERCIAL METALS CO | CMC | 18,144 | $896,495 | 0.03% |
| 285 | SEMPRA | SREA | 13,145 | $894,254 | 0.03% |
| 286 | GENERAL DYNAMICS CORP | GD | 4,011 | $886,200 | 0.03% |
| 287 | DOLLAR GEN CORP NEW | 256677105 | 8,367 | $885,229 | 0.03% |
| 288 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 16,880 | $879,279 | 0.03% |
| 289 | UBS GROUP AG | UBS | 35,530 | $875,815 | 0.03% |
| 290 | ICF INTL INC | 44925C103 | 7,223 | $872,611 | 0.03% |
| 291 | ISHARES INC | 46434G103 | 18,274 | $869,660 | 0.03% |
| 292 | AMERIPRISE FINL INC | 03076C106 | 2,620 | $863,762 | 0.03% |
| 293 | DISCOVER FINL SVCS | 254709108 | 9,859 | $854,042 | 0.03% |
| 294 | PRUDENTIAL FINL INC | PUKPF | 8,864 | $841,105 | 0.03% |
| 295 | VANGUARD WORLD FDS | 92204A884 | 7,968 | $838,154 | 0.03% |
| 296 | SANOFI | SNYNF | 15,613 | $837,481 | 0.03% |
| 297 | BLACKSTONE INC | BX | 7,816 | $837,442 | 0.03% |
| 298 | KIMBERLY-CLARK CORP | KMB | 6,914 | $835,590 | 0.03% |
| 299 | SELECT SECTOR SPDR TR | 81369Y852 | 12,722 | $834,182 | 0.03% |
| 300 | LINCOLN EDL SVCS CORP | 533535100 | 98,045 | $828,480 | 0.03% |
| 301 | GENERAC HLDGS INC | GNRC | 7,596 | $827,660 | 0.03% |
| 302 | BANK NEW YORK MELLON CORP | 064058100 | 19,242 | $820,671 | 0.03% |
| 303 | ISHARES TR | 46432F834 | 13,605 | $816,164 | 0.03% |
| 304 | NORFOLK SOUTHN CORP | 655844108 | 4,122 | $811,684 | 0.03% |
| 305 | TOYOTA MOTOR CORP | TOYOF | 4,512 | $811,032 | 0.03% |
| 306 | SPDR SER TR | 78468R796 | 23,240 | $807,125 | 0.03% |
| 307 | RIO TINTO PLC | RTNTF | 12,616 | $802,882 | 0.03% |
| 308 | BHP GROUP LTD | BHPLF | 13,938 | $792,793 | 0.03% |
| 309 | CLEAN ENERGY FUELS CORP | CLNE | 206,154 | $789,570 | 0.03% |
| 310 | HERSHEY CO | HSY | 3,928 | $785,914 | 0.03% |
| 311 | AGILON HEALTH INC | AGL | 43,752 | $777,036 | 0.03% |
| 312 | BECTON DICKINSON & CO | BDX | 2,991 | $773,263 | 0.03% |
| 313 | ALTRIA GROUP INC | MO | 18,112 | $761,610 | 0.03% |
| 314 | FIRST INDL RLTY TR INC | 32054K103 | 16,000 | $761,440 | 0.03% |
| 315 | CLEARWAY ENERGY INC | CWEN-A | 38,089 | $758,733 | 0.03% |
| 316 | KITE RLTY GROUP TR | 49803T300 | 35,400 | $758,268 | 0.03% |
| 317 | ISHARES TR | 464287556 | 6,172 | $754,774 | 0.03% |
| 318 | INTERNATIONAL BUSINESS MACHS | INTR | 5,372 | $753,694 | 0.03% |
| 319 | VANGUARD INTL EQUITY INDEX F | 922042676 | 19,329 | $752,459 | 0.03% |
| 320 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,000 | $749,500 | 0.03% |
| 321 | NOVO-NORDISK A S | NONOF | 8,191 | $744,890 | 0.03% |
| 322 | ALASKA AIR GROUP INC | ALK | 19,977 | $740,747 | 0.02% |
| 323 | LIBERTY ENERGY INC | LBRT | 39,900 | $738,948 | 0.02% |
| 324 | VERITIV CORP | 923454102 | 4,322 | $729,986 | 0.02% |
| 325 | PAYCOM SOFTWARE INC | PAYC | 2,815 | $729,845 | 0.02% |
| 326 | ENBRIDGE INC | ENNPF | 21,910 | $727,188 | 0.02% |
| 327 | ISHARES TR | 464287473 | 6,909 | $720,885 | 0.02% |
| 328 | UFP INDUSTRIES INC | UFPI | 6,962 | $712,909 | 0.02% |
| 329 | CABLE ONE INC | CABO | 1,151 | $708,622 | 0.02% |
| 330 | UNILEVER PLC | UNLYF | 14,333 | $708,050 | 0.02% |
| 331 | BARCLAYS BANK PLC | VXZ | 22,000 | $707,080 | 0.02% |
| 332 | VANGUARD WORLD FDS | 92204A405 | 8,753 | $703,041 | 0.02% |
| 333 | LI-CYCLE HOLDINGS CORP | 50202P105 | 195,629 | $694,483 | 0.02% |
| 334 | HEARTLAND FINL USA INC | 42234Q102 | 23,465 | $690,575 | 0.02% |
| 335 | SPDR INDEX SHS FDS | 78463X848 | 27,601 | $686,989 | 0.02% |
| 336 | ATKORE INC | ATKR | 4,600 | $686,274 | 0.02% |
| 337 | BLOOM ENERGY CORP | BE | 51,640 | $684,746 | 0.02% |
| 338 | ISHARES TR | 464287614 | 2,569 | $683,328 | 0.02% |
| 339 | ANDERSONS INC | ANDE | 13,200 | $679,932 | 0.02% |
| 340 | ISHARES TR | 464287598 | 4,476 | $679,546 | 0.02% |
| 341 | ASSURED GUARANTY LTD | AGO | 11,149 | $674,737 | 0.02% |
| 342 | PBF ENERGY INC | PBF | 12,600 | $674,478 | 0.02% |
| 343 | EMCOR GROUP INC | EME | 3,200 | $673,248 | 0.02% |
| 344 | ADEIA INC | ADEA | 62,800 | $670,704 | 0.02% |
| 345 | TARGET HOSPITALITY CORP | TH | 41,960 | $666,325 | 0.02% |
| 346 | VANGUARD WHITEHALL FDS | 921946406 | 6,442 | $665,587 | 0.02% |
| 347 | MCKESSON CORP | MCK | 1,518 | $660,102 | 0.02% |
| 348 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 30,253 | $654,372 | 0.02% |
| 349 | GIBRALTAR INDS INC | 374689107 | 9,600 | $648,096 | 0.02% |
| 350 | NEXTGEN HEALTHCARE INC | 65343C102 | 27,200 | $645,456 | 0.02% |
| 351 | TRI POINTE HOMES INC | TPH | 23,433 | $640,893 | 0.02% |
| 352 | M/I HOMES INC | MHO | 7,600 | $638,704 | 0.02% |
| 353 | SCORPIO TANKERS INC | STNG | 11,700 | $633,204 | 0.02% |
| 354 | ALIBABA GROUP HLDG LTD | BBAAY | 7,292 | $632,508 | 0.02% |
| 355 | ISHARES TR | 464287689 | 2,565 | $628,579 | 0.02% |
| 356 | SCHWAB STRATEGIC TR | 808524797 | 8,787 | $621,762 | 0.02% |
| 357 | DELUXE CORP | DLX | 32,726 | $618,194 | 0.02% |
| 358 | STERLING INFRASTRUCTURE INC | STRL | 8,400 | $617,232 | 0.02% |
| 359 | UMB FINL CORP | 902788108 | 9,929 | $616,094 | 0.02% |
| 360 | QUANTA SVCS INC | 74762E102 | 3,286 | $614,712 | 0.02% |
| 361 | GRAHAM HLDGS CO | GHM | 1,053 | $613,899 | 0.02% |
| 362 | DIMENSIONAL ETF TRUST | 25434V724 | 18,044 | $613,857 | 0.02% |
| 363 | RILEY EXPLORATION PERMIAN IN | REPX | 19,277 | $612,816 | 0.02% |
| 364 | ENGAGESMART INC | 29283F103 | 34,025 | $612,110 | 0.02% |
| 365 | 3M CO | MMM | 6,529 | $611,198 | 0.02% |
| 366 | SITE CTRS CORP | 82981J109 | 49,500 | $610,335 | 0.02% |
| 367 | GSK PLC | GLAXF | 16,835 | $610,269 | 0.02% |
| 368 | XCEL ENERGY INC | XELLL | 10,510 | $601,382 | 0.02% |
| 369 | VANGUARD WORLD FDS | 92204A801 | 3,481 | $600,603 | 0.02% |
| 370 | AXIS CAP HLDGS LTD | G0692U109 | 10,600 | $597,522 | 0.02% |
| 371 | CONAGRA BRANDS INC | CAG | 21,720 | $595,562 | 0.02% |
| 372 | ISHARES TR | 464288257 | 6,440 | $594,900 | 0.02% |
| 373 | TERADATA CORP DEL | TDC | 13,200 | $594,264 | 0.02% |
| 374 | DEERE & CO | DE | 1,572 | $593,241 | 0.02% |
| 375 | OPTION CARE HEALTH INC | OPCH | 18,261 | $590,743 | 0.02% |
| 376 | SANFILIPPO JOHN B & SON INC | JBSS | 5,941 | $586,971 | 0.02% |
| 377 | INGREDION INC | INGR | 5,900 | $580,560 | 0.02% |
| 378 | WESCO INTL INC | 95082P105 | 4,035 | $580,314 | 0.02% |
| 379 | ENTERPRISE FINL SVCS CORP | 293712105 | 15,473 | $580,238 | 0.02% |
| 380 | COHU INC | COHU | 16,823 | $579,384 | 0.02% |
| 381 | LEGACY HOUSING CORP | LEGH | 29,804 | $578,496 | 0.02% |
| 382 | HANMI FINL CORP | 410495204 | 35,623 | $578,161 | 0.02% |
| 383 | POPULAR INC | BPOPM | 9,100 | $573,391 | 0.02% |
| 384 | VIRTU FINL INC | 928254101 | 33,200 | $573,364 | 0.02% |
| 385 | GRIFFON CORP | GFF | 14,417 | $571,922 | 0.02% |
| 386 | FIRST FINL BANCORP OH | 320209109 | 29,163 | $571,595 | 0.02% |
| 387 | FIRST MERCHANTS CORP | FRMEP | 20,400 | $567,528 | 0.02% |
| 388 | CHORD ENERGY CORPORATION | CHRD | 3,500 | $567,245 | 0.02% |
| 389 | BOISE CASCADE CO DEL | BCC | 5,500 | $566,720 | 0.02% |
| 390 | CNO FINL GROUP INC | 12621E103 | 23,700 | $562,401 | 0.02% |
| 391 | KB HOME | KBH | 12,100 | $559,988 | 0.02% |
| 392 | COLGATE PALMOLIVE CO | CL | 7,875 | $559,968 | 0.02% |
| 393 | TITAN INTL INC ILL | KMCM | 41,482 | $557,103 | 0.02% |
| 394 | HEALTHPEAK PROPERTIES INC | DOC | 29,893 | $548,835 | 0.02% |
| 395 | SOUTH PLAINS FINANCIAL INC | SPFI | 20,727 | $548,022 | 0.02% |
| 396 | GREEN DOT CORP | GDOT | 39,262 | $546,920 | 0.02% |
| 397 | GENERAL MLS INC | 370334104 | 8,512 | $544,706 | 0.02% |
| 398 | IRON MTN INC DEL | 46284V101 | 9,131 | $542,838 | 0.02% |
| 399 | PATTERSON-UTI ENERGY INC | PTEN | 39,198 | $542,500 | 0.02% |
| 400 | GREIF INC | GEF-B | 8,100 | $541,161 | 0.02% |
| 401 | CBRE GROUP INC | CBRE | 7,238 | $534,599 | 0.02% |
| 402 | WATERS CORP | 941848103 | 1,944 | $533,064 | 0.02% |
| 403 | MDU RES GROUP INC | 552690109 | 27,200 | $532,576 | 0.02% |
| 404 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.02% |
| 405 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 30,522 | $530,167 | 0.02% |
| 406 | PARK HOTELS & RESORTS INC | PK | 42,800 | $527,296 | 0.02% |
| 407 | URBAN EDGE PPTYS | 91704F104 | 33,900 | $517,314 | 0.02% |
| 408 | SPDR SER TR | 78464A763 | 4,430 | $509,494 | 0.02% |
| 409 | SM ENERGY CO | SM | 12,800 | $507,520 | 0.02% |
| 410 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,774 | $499,338 | 0.02% |
| 411 | TRACTOR SUPPLY CO | TSCO | 2,446 | $496,660 | 0.02% |
| 412 | FRANKLIN COVEY CO | FC | 11,442 | $491,091 | 0.02% |
| 413 | CSX CORP | CSX | 15,960 | $490,770 | 0.02% |
| 414 | RUSH ENTERPRISES INC | RUSHB | 12,000 | $489,960 | 0.02% |
| 415 | OFG BANCORP | OFG | 16,378 | $489,047 | 0.02% |
| 416 | VANECK ETF TRUST | 92189F817 | 35,900 | $486,086 | 0.02% |
| 417 | NIKE INC | NKE | 5,053 | $483,203 | 0.02% |
| 418 | NCR CORP NEW | NCRRP | 17,900 | $482,763 | 0.02% |
| 419 | MODINE MFG CO | 607828100 | 10,550 | $482,663 | 0.02% |
| 420 | ISHARES TR | 464287754 | 4,776 | $481,851 | 0.02% |
| 421 | NISOURCE INC | NI | 19,510 | $481,507 | 0.02% |
| 422 | ALBEMARLE CORP | ALB-PA | 2,807 | $477,302 | 0.02% |
| 423 | GENIE ENERGY LTD | GNE | 32,300 | $475,779 | 0.02% |
| 424 | ISHARES TR | 464287481 | 5,198 | $474,837 | 0.02% |
| 425 | RLJ LODGING TR | RLJ-PA | 48,400 | $473,836 | 0.02% |
| 426 | ECOPETROL S A | EC | 40,250 | $466,095 | 0.02% |
| 427 | SPDR INDEX SHS FDS | 78470E205 | 16,004 | $463,996 | 0.02% |
| 428 | CIVISTA BANCSHARES INC | CIVB | 29,666 | $459,823 | 0.02% |
| 429 | NNN REIT INC | NNN | 13,000 | $459,420 | 0.02% |
| 430 | HP INC | HPQ | 17,860 | $459,005 | 0.02% |
| 431 | U S SILICA HLDGS INC | 90346E103 | 32,404 | $454,952 | 0.02% |
| 432 | CRANE COMPANY | CR | 5,120 | $454,861 | 0.02% |
| 433 | ISHARES TR | 464287705 | 4,506 | $454,791 | 0.02% |
| 434 | SPDR SER TR | 78468R739 | 9,819 | $453,932 | 0.02% |
| 435 | BELDEN INC | BDC | 4,700 | $453,785 | 0.02% |
| 436 | CHENIERE ENERGY INC | LNG | 2,726 | $452,407 | 0.02% |
| 437 | BRAZE INC | BRZE | 9,530 | $445,337 | 0.01% |
| 438 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,894 | $443,543 | 0.01% |
| 439 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,827 | $439,259 | 0.01% |
| 440 | METTLER TOLEDO INTERNATIONAL | MTD | 394 | $436,580 | 0.01% |
| 441 | MONDAY COM LTD | MNDY | 2,735 | $435,467 | 0.01% |
| 442 | MR COOPER GROUP INC | 62482R107 | 8,100 | $433,836 | 0.01% |
| 443 | ALLETE INC | 018522300 | 8,167 | $431,218 | 0.01% |
| 444 | ACUITY BRANDS INC | AYI | 2,524 | $429,862 | 0.01% |
| 445 | ISHARES TR | 464287168 | 3,978 | $428,192 | 0.01% |
| 446 | INTERPUBLIC GROUP COS INC | INTR | 14,915 | $427,464 | 0.01% |
| 447 | BEL FUSE INC | BELFB | 8,953 | $427,237 | 0.01% |
| 448 | DECKERS OUTDOOR CORP | DECK | 820 | $421,554 | 0.01% |
| 449 | BADGER METER INC | BMI | 2,924 | $420,676 | 0.01% |
| 450 | 89BIO INC | 282559103 | 27,192 | $419,844 | 0.01% |
| 451 | CENTRAL PAC FINL CORP | 154760409 | 24,900 | $415,332 | 0.01% |
| 452 | DIAMONDROCK HOSPITALITY CO | DRH | 51,311 | $412,027 | 0.01% |
| 453 | READY CAPITAL CORP | RC-PE | 40,500 | $409,455 | 0.01% |
| 454 | ZOOMINFO TECHNOLOGIES INC | GTM | 24,920 | $408,688 | 0.01% |
| 455 | GROUP 1 AUTOMOTIVE INC | GPI | 1,500 | $403,065 | 0.01% |
| 456 | DORIAN LPG LTD | LPG | 14,000 | $402,220 | 0.01% |
| 457 | VERINT SYS INC | 92343X100 | 17,395 | $399,911 | 0.01% |
| 458 | QUANTUMSCAPE CORP | QS | 59,713 | $399,480 | 0.01% |
| 459 | WELLTOWER INC | WELL | 4,876 | $399,442 | 0.01% |
| 460 | BAR HBR BANKSHARES | 066849100 | 16,701 | $394,645 | 0.01% |
| 461 | THE ODP CORP | 88337F105 | 8,500 | $392,275 | 0.01% |
| 462 | CARRIER GLOBAL CORPORATION | CARR | 7,067 | $390,071 | 0.01% |
| 463 | VANGUARD WORLD FDS | 92204A306 | 3,075 | $389,726 | 0.01% |
| 464 | RTX CORPORATION | RTX | 5,414 | $389,610 | 0.01% |
| 465 | MGIC INVT CORP WIS | 552848103 | 23,240 | $387,876 | 0.01% |
| 466 | EXELON CORP | EXC | 10,234 | $386,743 | 0.01% |
| 467 | MATADOR RES CO | MTDR | 6,500 | $386,620 | 0.01% |
| 468 | SKYWEST INC | SKYW | 9,200 | $385,848 | 0.01% |
| 469 | VANGUARD WORLD FD | 921910816 | 1,700 | $385,730 | 0.01% |
| 470 | REALTY INCOME CORP | O | 7,700 | $384,538 | 0.01% |
| 471 | NORTHRIM BANCORP INC | NRIM | 9,600 | $380,352 | 0.01% |
| 472 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,613 | $379,381 | 0.01% |
| 473 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 59,200 | $377,696 | 0.01% |
| 474 | CARETRUST REIT INC | CTRE | 18,400 | $377,200 | 0.01% |
| 475 | VANGUARD INDEX FDS | 922908744 | 2,723 | $375,583 | 0.01% |
| 476 | ISHARES TR | 46435G425 | 3,990 | $374,701 | 0.01% |
| 477 | MID PENN BANCORP INC | MPB | 18,430 | $370,996 | 0.01% |
| 478 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,967 | $369,666 | 0.01% |
| 479 | LSB INDS INC | 502160104 | 35,993 | $368,208 | 0.01% |
| 480 | PAR PAC HOLDINGS INC | PARR | 10,200 | $366,588 | 0.01% |
| 481 | CONDUENT INC | CNDT | 105,045 | $365,557 | 0.01% |
| 482 | GARRETT MOTION INC | GTX | 46,100 | $363,268 | 0.01% |
| 483 | ISHARES TR | 464287226 | 3,845 | $361,584 | 0.01% |
| 484 | MACATAWA BK CORP | 554225102 | 40,100 | $359,296 | 0.01% |
| 485 | WESTAMERICA BANCORPORATION | WABC | 8,300 | $358,975 | 0.01% |
| 486 | SHYFT GROUP INC | 825698103 | 23,932 | $358,265 | 0.01% |
| 487 | COPA HOLDINGS SA | CPA | 4,000 | $356,480 | 0.01% |
| 488 | VISTRA CORP | VST | 10,653 | $353,467 | 0.01% |
| 489 | INVESCO EXCH TRADED FD TR II | IVZ | 5,961 | $350,429 | 0.01% |
| 490 | PALANTIR TECHNOLOGIES INC | PLTR | 21,786 | $348,576 | 0.01% |
| 491 | FARMLAND PARTNERS INC | FPI | 33,900 | $347,814 | 0.01% |
| 492 | MERCANTILE BK CORP | 587376104 | 11,233 | $347,212 | 0.01% |
| 493 | MRC GLOBAL INC | 55345K103 | 33,810 | $346,553 | 0.01% |
| 494 | LIMBACH HLDGS INC | LMB | 10,900 | $345,857 | 0.01% |
| 495 | WEATHERFORD INTL PLC | G48833118 | 3,828 | $345,783 | 0.01% |
| 496 | MYR GROUP INC DEL | MYRG | 2,555 | $344,312 | 0.01% |
| 497 | OLD NATL BANCORP IND | 680033107 | 23,600 | $343,144 | 0.01% |
| 498 | LAUDER ESTEE COS INC | 518439104 | 2,357 | $340,704 | 0.01% |
| 499 | PAYPAL HLDGS INC | PYPL | 5,810 | $339,653 | 0.01% |
| 500 | AECOM | ACM | 4,080 | $338,803 | 0.01% |