13F HOLDINGS REPORT
BAILARD, INC.
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002070
Total Value
$3.62B
Positions
731
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 456,382 | $192.0M | 5.39% |
| 2 | APPLE INC | AAPL | 880,075 | $150.9M | 4.24% |
| 3 | INVESCO QQQ TR | IVZ | 273,882 | $121.6M | 3.41% |
| 4 | SPDR S&P 500 ETF TR | SPY | 207,636 | $108.6M | 3.05% |
| 5 | ISHARES TR | 464287465 | 1,284,099 | $102.5M | 2.88% |
| 6 | ALPHABET INC | GOOG | 528,224 | $79.7M | 2.24% |
| 7 | ISHARES TR | 464287630 | 488,393 | $77.6M | 2.18% |
| 8 | NVIDIA CORPORATION | NVDA | 76,026 | $68.7M | 1.93% |
| 9 | ISHARES TR | 46432F842 | 839,693 | $62.3M | 1.75% |
| 10 | VANGUARD INDEX FDS | 922908769 | 236,580 | $61.5M | 1.73% |
| 11 | VANGUARD WORLD FD | 92204A702 | 114,571 | $60.1M | 1.69% |
| 12 | JANUS DETROIT STR TR | 47103U852 | 1,206,615 | $54.4M | 1.53% |
| 13 | GILEAD SCIENCES INC | GILD | 672,641 | $49.3M | 1.38% |
| 14 | AMAZON COM INC | AMZN | 261,569 | $47.2M | 1.32% |
| 15 | VISA INC | V | 163,221 | $45.6M | 1.28% |
| 16 | VANGUARD INDEX FDS | 922908611 | 233,416 | $44.8M | 1.26% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 77,475 | $38.3M | 1.08% |
| 18 | ISHARES TR | 464288356 | 662,709 | $38.1M | 1.07% |
| 19 | ISHARES TR | 464287200 | 71,726 | $37.7M | 1.06% |
| 20 | PIMCO ETF TR | 72201R866 | 677,169 | $35.5M | 1.00% |
| 21 | ISHARES TR | 46429B267 | 1,547,879 | $35.2M | 0.99% |
| 22 | META PLATFORMS INC | META | 67,544 | $32.8M | 0.92% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042775 | 538,902 | $31.6M | 0.89% |
| 24 | VANGUARD INDEX FDS | 922908363 | 65,593 | $31.5M | 0.88% |
| 25 | HOME DEPOT INC | HD | 82,185 | $31.5M | 0.88% |
| 26 | ISHARES TR | 464287879 | 306,387 | $31.5M | 0.88% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 39,702 | $29.1M | 0.82% |
| 28 | JPMORGAN CHASE & CO | VYLD | 135,939 | $27.2M | 0.76% |
| 29 | ADOBE INC | ADBE | 53,271 | $26.9M | 0.75% |
| 30 | ISHARES TR | 464288414 | 249,570 | $26.9M | 0.75% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 163,513 | $26.5M | 0.74% |
| 32 | ISHARES TR | 46436E858 | 1,121,559 | $25.5M | 0.71% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 120,134 | $25.0M | 0.70% |
| 34 | SPDR SER TR | 78468R721 | 529,965 | $24.6M | 0.69% |
| 35 | CONOCOPHILLIPS | COP | 185,816 | $23.7M | 0.66% |
| 36 | JOHNSON & JOHNSON | JNJ | 145,430 | $23.0M | 0.65% |
| 37 | BLACKROCK INC | BLK | 26,851 | $22.4M | 0.63% |
| 38 | QUALCOMM INC | QCOM | 131,290 | $22.2M | 0.62% |
| 39 | DANAHER CORPORATION | 235851102 | 88,876 | $22.2M | 0.62% |
| 40 | TJX COS INC NEW | 872540109 | 215,179 | $21.8M | 0.61% |
| 41 | MORGAN STANLEY | MS-PQ | 215,988 | $20.3M | 0.57% |
| 42 | EATON CORP PLC | ETN | 64,927 | $20.3M | 0.57% |
| 43 | ISHARES TR | 464287507 | 331,981 | $20.2M | 0.57% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 90,415 | $19.3M | 0.54% |
| 45 | ACCENTURE PLC IRELAND | ACN | 55,568 | $19.3M | 0.54% |
| 46 | KLA CORP | KLAC | 27,538 | $19.2M | 0.54% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 140,602 | $19.1M | 0.54% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 104,283 | $18.8M | 0.53% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 370,392 | $18.7M | 0.53% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 61,338 | $18.4M | 0.52% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 38,740 | $16.2M | 0.45% |
| 52 | CUMMINS INC | CMI | 54,448 | $16.0M | 0.45% |
| 53 | ALPHABET INC | GOOG | 104,234 | $15.9M | 0.45% |
| 54 | TARGET CORP | TGT | 85,708 | $15.2M | 0.43% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 357,454 | $14.9M | 0.42% |
| 56 | NETFLIX INC | NFLX | 23,435 | $14.2M | 0.40% |
| 57 | STEEL DYNAMICS INC | STLD | 94,711 | $14.0M | 0.39% |
| 58 | ISHARES TR | 464288240 | 257,503 | $13.7M | 0.39% |
| 59 | ISHARES TR | 464287549 | 156,937 | $13.5M | 0.38% |
| 60 | ISHARES TR | 46429B291 | 282,411 | $13.4M | 0.38% |
| 61 | AMGEN INC | AMGN | 46,658 | $13.3M | 0.37% |
| 62 | VANGUARD INDEX FDS | 922908553 | 151,922 | $13.1M | 0.37% |
| 63 | PROLOGIS INC. | PLDGP | 100,476 | $13.1M | 0.37% |
| 64 | PEPSICO INC | PEP | 74,590 | $13.1M | 0.37% |
| 65 | ISHARES TR | 464287804 | 116,170 | $12.8M | 0.36% |
| 66 | S&P GLOBAL INC | SPGI | 29,669 | $12.6M | 0.35% |
| 67 | UBER TECHNOLOGIES INC | UBER | 162,635 | $12.5M | 0.35% |
| 68 | DISNEY WALT CO | 254687106 | 100,499 | $12.3M | 0.35% |
| 69 | FISERV INC | FISV | 76,903 | $12.3M | 0.34% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,691 | $12.1M | 0.34% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 237,251 | $11.9M | 0.33% |
| 72 | CHEVRON CORP NEW | CVX | 75,409 | $11.9M | 0.33% |
| 73 | TEXAS INSTRS INC | 882508104 | 67,775 | $11.8M | 0.33% |
| 74 | CHUBB LIMITED | CB | 45,210 | $11.7M | 0.33% |
| 75 | REGENERON PHARMACEUTICALS | REGN | 12,144 | $11.7M | 0.33% |
| 76 | ISHARES TR | 464287499 | 137,610 | $11.6M | 0.32% |
| 77 | ZOETIS INC | ZTS | 68,086 | $11.5M | 0.32% |
| 78 | INTUIT | INTU | 17,402 | $11.3M | 0.32% |
| 79 | LINDE PLC | LIN | 23,518 | $10.9M | 0.31% |
| 80 | SERVICENOW INC | NOW | 14,232 | $10.9M | 0.30% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 155,065 | $10.6M | 0.30% |
| 82 | BANK AMERICA CORP | 060505104 | 268,095 | $10.2M | 0.29% |
| 83 | MCDONALDS CORP | MCD | 36,023 | $10.2M | 0.29% |
| 84 | SYSCO CORP | SYY | 122,335 | $9.9M | 0.28% |
| 85 | ISHARES TR | 464287234 | 241,558 | $9.9M | 0.28% |
| 86 | ELI LILLY & CO | LLY | 12,551 | $9.8M | 0.27% |
| 87 | ORACLE CORP | ORCL-PD | 77,130 | $9.7M | 0.27% |
| 88 | VALERO ENERGY CORP | VLO | 55,743 | $9.5M | 0.27% |
| 89 | ISHARES TR | 464288158 | 90,364 | $9.5M | 0.27% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 62,269 | $9.3M | 0.26% |
| 91 | VANGUARD INDEX FDS | 922908629 | 35,475 | $8.9M | 0.25% |
| 92 | ABBOTT LABS | ABLZF | 77,219 | $8.8M | 0.25% |
| 93 | CRH PLC | CRH | 101,042 | $8.7M | 0.24% |
| 94 | DEXCOM INC | DXCM | 62,024 | $8.6M | 0.24% |
| 95 | ASTRAZENECA PLC | AZN | 125,813 | $8.5M | 0.24% |
| 96 | VANGUARD WORLD FD | 92204A108 | 26,371 | $8.4M | 0.24% |
| 97 | ISHARES TR | 464287655 | 39,171 | $8.2M | 0.23% |
| 98 | ISHARES TR | 46436E551 | 199,467 | $8.2M | 0.23% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 50,264 | $8.1M | 0.23% |
| 100 | VANGUARD INDEX FDS | 922908751 | 35,382 | $8.1M | 0.23% |
| 101 | LAM RESEARCH CORP | LRCX | 8,287 | $8.1M | 0.23% |
| 102 | ISHARES TR | 464287440 | 82,419 | $7.8M | 0.22% |
| 103 | ISHARES TR | 46435U663 | 193,010 | $7.8M | 0.22% |
| 104 | ISHARES TR | 464288638 | 147,157 | $7.6M | 0.21% |
| 105 | ASML HOLDING N V | ASMLF | 7,808 | $7.6M | 0.21% |
| 106 | ISHARES TR | 464287739 | 83,173 | $7.5M | 0.21% |
| 107 | COCA COLA CO | KO | 121,907 | $7.5M | 0.21% |
| 108 | VANGUARD WORLD FD | 92204A504 | 27,517 | $7.4M | 0.21% |
| 109 | MICRON TECHNOLOGY INC | MU | 60,449 | $7.1M | 0.20% |
| 110 | ISHARES TR | 46434V647 | 299,710 | $7.1M | 0.20% |
| 111 | MEDTRONIC PLC | MDT | 81,429 | $7.1M | 0.20% |
| 112 | ISHARES TR | 464288646 | 137,395 | $7.0M | 0.20% |
| 113 | SELECT SECTOR SPDR TR | 81369Y605 | 164,547 | $6.9M | 0.19% |
| 114 | ROCKWELL AUTOMATION INC | ROK | 23,572 | $6.9M | 0.19% |
| 115 | PALO ALTO NETWORKS INC | PANW | 24,038 | $6.8M | 0.19% |
| 116 | COMCAST CORP NEW | CCZ | 154,725 | $6.7M | 0.19% |
| 117 | HUBSPOT INC | HUBS | 10,336 | $6.5M | 0.18% |
| 118 | BROADCOM INC | AVGO | 4,875 | $6.5M | 0.18% |
| 119 | CISCO SYS INC | CSCO | 129,248 | $6.5M | 0.18% |
| 120 | NIKE INC | NKE | 66,475 | $6.2M | 0.18% |
| 121 | SCHWAB STRATEGIC TR | 808524805 | 158,636 | $6.2M | 0.17% |
| 122 | SPDR SER TR | 78464A672 | 219,638 | $6.2M | 0.17% |
| 123 | PURE STORAGE INC | 74624M102 | 118,797 | $6.2M | 0.17% |
| 124 | CAPITAL ONE FINL CORP | 14040H105 | 41,257 | $6.1M | 0.17% |
| 125 | PFIZER INC | PFE | 219,034 | $6.1M | 0.17% |
| 126 | CROWDSTRIKE HLDGS INC | CRWD | 18,892 | $6.1M | 0.17% |
| 127 | SALESFORCE INC | CRM | 20,070 | $6.0M | 0.17% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 28,169 | $6.0M | 0.17% |
| 129 | SPDR SER TR | 78464A474 | 198,235 | $5.9M | 0.17% |
| 130 | CADENCE DESIGN SYSTEM INC | CDNS | 18,885 | $5.9M | 0.16% |
| 131 | APPLIED MATLS INC | 038222105 | 28,131 | $5.8M | 0.16% |
| 132 | MERCK & CO INC | MRK | 42,902 | $5.7M | 0.16% |
| 133 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 95,000 | $5.6M | 0.16% |
| 134 | EXPEDIA GROUP INC | EXPE | 40,190 | $5.5M | 0.16% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 75,929 | $5.5M | 0.15% |
| 136 | ISHARES TR | 464287101 | 21,703 | $5.4M | 0.15% |
| 137 | INSIGHT ENTERPRISES INC | NSIT | 28,774 | $5.3M | 0.15% |
| 138 | EDWARDS LIFESCIENCES CORP | EW | 55,756 | $5.3M | 0.15% |
| 139 | STARBUCKS CORP | SBUX | 58,258 | $5.3M | 0.15% |
| 140 | CONSTELLATION BRANDS INC | STZ | 19,420 | $5.3M | 0.15% |
| 141 | SPROTT PHYSICAL GOLD TR | SII | 299,430 | $5.2M | 0.15% |
| 142 | ALLSTATE CORP | ALL-PJ | 29,125 | $5.0M | 0.14% |
| 143 | ISHARES TR | 464287648 | 18,597 | $5.0M | 0.14% |
| 144 | VANGUARD STAR FDS | 921909768 | 83,271 | $5.0M | 0.14% |
| 145 | VANGUARD WORLD FD | 92204A306 | 37,987 | $5.0M | 0.14% |
| 146 | SCHWAB STRATEGIC TR | 808524201 | 78,920 | $4.9M | 0.14% |
| 147 | INTEL CORP | INTC | 110,334 | $4.9M | 0.14% |
| 148 | CATERPILLAR INC | CAT | 13,037 | $4.8M | 0.13% |
| 149 | SPDR INDEX SHS FDS | 78470E106 | 114,214 | $4.7M | 0.13% |
| 150 | EMERSON ELEC CO | EMR | 40,973 | $4.6M | 0.13% |
| 151 | VARONIS SYS INC | VRNS | 92,860 | $4.4M | 0.12% |
| 152 | ISHARES TR | 46434V456 | 109,929 | $4.4M | 0.12% |
| 153 | SPDR SER TR | 78464A664 | 155,431 | $4.3M | 0.12% |
| 154 | BORGWARNER INC | BWA | 124,243 | $4.3M | 0.12% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 66,945 | $4.3M | 0.12% |
| 156 | ISHARES INC | 46434G863 | 132,081 | $4.3M | 0.12% |
| 157 | ISHARES TR | 464288588 | 44,967 | $4.2M | 0.12% |
| 158 | NXP SEMICONDUCTORS N V | NXPI | 16,595 | $4.1M | 0.12% |
| 159 | DATADOG INC | DDOG | 33,090 | $4.1M | 0.11% |
| 160 | VANGUARD WORLD FD | 92204A603 | 16,435 | $4.0M | 0.11% |
| 161 | STRYKER CORPORATION | SYK | 11,107 | $4.0M | 0.11% |
| 162 | CITIGROUP INC | C-PR | 61,534 | $3.9M | 0.11% |
| 163 | MONDELEZ INTL INC | 609207105 | 55,581 | $3.9M | 0.11% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 91,606 | $3.8M | 0.11% |
| 165 | SPDR SER TR | 78464A839 | 50,071 | $3.8M | 0.11% |
| 166 | ABBVIE INC | ABBV | 20,765 | $3.8M | 0.11% |
| 167 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,780 | $3.8M | 0.11% |
| 168 | ILLINOIS TOOL WKS INC | 452308109 | 14,036 | $3.8M | 0.11% |
| 169 | ISHARES TR | 464287663 | 41,508 | $3.8M | 0.11% |
| 170 | AUTOZONE INC | AZO | 1,180 | $3.7M | 0.10% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 6,309 | $3.7M | 0.10% |
| 172 | UNION PAC CORP | UNP | 14,501 | $3.6M | 0.10% |
| 173 | NORTHROP GRUMMAN CORP | NOC | 7,319 | $3.5M | 0.10% |
| 174 | ISHARES TR | 46435G524 | 51,145 | $3.4M | 0.10% |
| 175 | ISHARES TR | 464288570 | 33,973 | $3.4M | 0.10% |
| 176 | EXXON MOBIL CORP | XOM | 29,046 | $3.4M | 0.09% |
| 177 | SONY GROUP CORP | SNEJF | 39,285 | $3.4M | 0.09% |
| 178 | PROGRESSIVE CORP | 743315103 | 16,237 | $3.4M | 0.09% |
| 179 | VANGUARD WORLD FD | 92204A207 | 16,266 | $3.3M | 0.09% |
| 180 | PIONEER NAT RES CO | 723787107 | 12,490 | $3.3M | 0.09% |
| 181 | ELEVANCE HEALTH INC | ELV | 6,252 | $3.2M | 0.09% |
| 182 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,360 | $3.2M | 0.09% |
| 183 | SPROUT SOCIAL INC | SPT | 52,611 | $3.1M | 0.09% |
| 184 | AFLAC INC | AFL | 36,517 | $3.1M | 0.09% |
| 185 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,744 | $3.1M | 0.09% |
| 186 | SAP SE | SAPGF | 15,936 | $3.1M | 0.09% |
| 187 | ISHARES TR | 464287671 | 26,293 | $3.1M | 0.09% |
| 188 | ISHARES TR | 464288182 | 44,387 | $3.0M | 0.08% |
| 189 | DBX ETF TR | 233051192 | 104,485 | $3.0M | 0.08% |
| 190 | SPDR SER TR | 78464A375 | 90,177 | $2.9M | 0.08% |
| 191 | XYLEM INC | XYL | 22,561 | $2.9M | 0.08% |
| 192 | HESS CORP | HESM | 18,687 | $2.9M | 0.08% |
| 193 | VONTIER CORPORATION | VNT | 62,072 | $2.8M | 0.08% |
| 194 | CHECK POINT SOFTWARE TECH LT | M22465104 | 17,030 | $2.8M | 0.08% |
| 195 | SPDR GOLD TR | GLD | 13,394 | $2.8M | 0.08% |
| 196 | HONEYWELL INTL INC | 438516106 | 13,301 | $2.7M | 0.08% |
| 197 | ISHARES TR | 464288802 | 24,922 | $2.7M | 0.08% |
| 198 | AVERY DENNISON CORP | AVY | 12,141 | $2.7M | 0.08% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,925 | $2.7M | 0.08% |
| 200 | ITRON INC | ITRI | 29,080 | $2.7M | 0.08% |
| 201 | SPDR SER TR | 78464A300 | 31,766 | $2.6M | 0.07% |
| 202 | SHOPIFY INC | SHOP | 34,150 | $2.6M | 0.07% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 13,221 | $2.6M | 0.07% |
| 204 | SELECT SECTOR SPDR TR | 81369Y860 | 64,649 | $2.6M | 0.07% |
| 205 | EOG RES INC | EOG | 19,818 | $2.5M | 0.07% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 25,819 | $2.5M | 0.07% |
| 207 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 35,500 | $2.5M | 0.07% |
| 208 | ULTA BEAUTY INC | ULTA | 4,613 | $2.4M | 0.07% |
| 209 | ALLY FINL INC | 02005N100 | 58,924 | $2.4M | 0.07% |
| 210 | AUTODESK INC | ADSK | 9,046 | $2.4M | 0.07% |
| 211 | BALL CORP | BALL | 33,982 | $2.3M | 0.06% |
| 212 | AMERICAN EXPRESS CO | AXP | 10,039 | $2.3M | 0.06% |
| 213 | ISHARES TR | 464287309 | 26,741 | $2.3M | 0.06% |
| 214 | ATLASSIAN CORPORATION | TEAM | 11,504 | $2.2M | 0.06% |
| 215 | SNOWFLAKE INC | SNOW | 13,861 | $2.2M | 0.06% |
| 216 | ISHARES TR | 464288372 | 45,955 | $2.2M | 0.06% |
| 217 | ECOLAB INC | ECL | 9,346 | $2.2M | 0.06% |
| 218 | ISHARES TR | 464287408 | 11,522 | $2.2M | 0.06% |
| 219 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 14,325 | $2.1M | 0.06% |
| 220 | BRAZE INC | BRZE | 47,293 | $2.1M | 0.06% |
| 221 | PARKER-HANNIFIN CORP | PH | 3,765 | $2.1M | 0.06% |
| 222 | ZOOMINFO TECHNOLOGIES INC | GTM | 129,595 | $2.1M | 0.06% |
| 223 | SPDR SER TR | 78468R101 | 71,438 | $2.1M | 0.06% |
| 224 | ISHARES TR | 46435G516 | 25,782 | $2.1M | 0.06% |
| 225 | CVS HEALTH CORP | CVS | 25,629 | $2.0M | 0.06% |
| 226 | SPDR SER TR | 78468R663 | 22,043 | $2.0M | 0.06% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 43,588 | $2.0M | 0.06% |
| 228 | INTERNATIONAL BUSINESS MACHS | INTR | 10,470 | $2.0M | 0.06% |
| 229 | ISHARES TR | 46434V621 | 34,296 | $2.0M | 0.06% |
| 230 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 19,277 | $2.0M | 0.06% |
| 231 | SCHWAB STRATEGIC TR | 808524607 | 39,888 | $2.0M | 0.06% |
| 232 | HUMANA INC | HUM | 5,649 | $2.0M | 0.05% |
| 233 | SOUTHERN CO | SOMN | 26,950 | $1.9M | 0.05% |
| 234 | FIFTH THIRD BANCORP | FITBM | 51,393 | $1.9M | 0.05% |
| 235 | WALMART INC | WMT | 31,589 | $1.9M | 0.05% |
| 236 | AUTOMATIC DATA PROCESSING IN | ADP | 7,502 | $1.9M | 0.05% |
| 237 | EBAY INC. | EBAY | 35,464 | $1.9M | 0.05% |
| 238 | ISHARES TR | 46436E874 | 78,095 | $1.9M | 0.05% |
| 239 | TRUIST FINL CORP | 89832Q109 | 47,572 | $1.9M | 0.05% |
| 240 | RAMBUS INC DEL | RMBS | 29,428 | $1.8M | 0.05% |
| 241 | MASTERCARD INCORPORATED | MA | 3,751 | $1.8M | 0.05% |
| 242 | CECO ENVIRONMENTAL CORP | CECO | 77,326 | $1.8M | 0.05% |
| 243 | MERIT MED SYS INC | 589889104 | 22,533 | $1.7M | 0.05% |
| 244 | DEERE & CO | DE | 4,148 | $1.7M | 0.05% |
| 245 | TESLA INC | TSLA | 9,427 | $1.7M | 0.05% |
| 246 | MCKESSON CORP | MCK | 3,059 | $1.6M | 0.05% |
| 247 | TE CONNECTIVITY LTD | TEL | 11,181 | $1.6M | 0.05% |
| 248 | SEA LTD | SE | 30,101 | $1.6M | 0.05% |
| 249 | NOVO-NORDISK A S | NONOF | 12,395 | $1.6M | 0.04% |
| 250 | SMUCKER J M CO | 832696405 | 12,571 | $1.6M | 0.04% |
| 251 | CHEMED CORP NEW | CHE | 2,446 | $1.6M | 0.04% |
| 252 | PHILIP MORRIS INTL INC | 718172109 | 17,032 | $1.6M | 0.04% |
| 253 | ISHARES TR | 464287564 | 26,847 | $1.5M | 0.04% |
| 254 | ISHARES TR | 46436E742 | 43,328 | $1.5M | 0.04% |
| 255 | ISHARES TR | 46436E544 | 39,073 | $1.5M | 0.04% |
| 256 | NUSHARES ETF TR | NU | 39,217 | $1.5M | 0.04% |
| 257 | BOOKING HOLDINGS INC | BKNG | 413 | $1.5M | 0.04% |
| 258 | TETRA TECH INC NEW | TTEK | 8,095 | $1.5M | 0.04% |
| 259 | SCHWAB STRATEGIC TR | 808524706 | 58,347 | $1.5M | 0.04% |
| 260 | TRAVELERS COMPANIES INC | TRV | 6,389 | $1.5M | 0.04% |
| 261 | GENERAL ELECTRIC CO | 369604301 | 8,169 | $1.4M | 0.04% |
| 262 | THRIVENT ETF TRUST | 88588G109 | 41,065 | $1.4M | 0.04% |
| 263 | SCHWAB STRATEGIC TR | 808524300 | 14,653 | $1.4M | 0.04% |
| 264 | PRUDENTIAL FINL INC | PUKPF | 11,453 | $1.3M | 0.04% |
| 265 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 130,986 | $1.3M | 0.04% |
| 266 | LOWES COS INC | 548661107 | 5,248 | $1.3M | 0.04% |
| 267 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 46,218 | $1.3M | 0.04% |
| 268 | DOLLAR GEN CORP NEW | 256677105 | 8,373 | $1.3M | 0.04% |
| 269 | VANGUARD WORLD FD | 92204A876 | 9,099 | $1.3M | 0.04% |
| 270 | HOLOGIC INC | HOLX | 16,504 | $1.3M | 0.04% |
| 271 | COURSERA INC | COUR | 91,061 | $1.3M | 0.04% |
| 272 | SCHWAB STRATEGIC TR | 808524102 | 20,811 | $1.3M | 0.04% |
| 273 | CENTENE CORP DEL | CNC | 16,129 | $1.3M | 0.04% |
| 274 | SPDR INDEX SHS FDS | 78463X848 | 44,556 | $1.3M | 0.04% |
| 275 | BANK NEW YORK MELLON CORP | 064058100 | 21,358 | $1.2M | 0.03% |
| 276 | MONSTER BEVERAGE CORP NEW | MNST | 20,072 | $1.2M | 0.03% |
| 277 | ISHARES TR | 46432F339 | 7,232 | $1.2M | 0.03% |
| 278 | TOYOTA MOTOR CORP | TOYOF | 4,683 | $1.2M | 0.03% |
| 279 | PPG INDS INC | 693506107 | 8,087 | $1.2M | 0.03% |
| 280 | BEST BUY INC | BBY | 14,224 | $1.2M | 0.03% |
| 281 | BOEING CO | BA-PA | 6,039 | $1.2M | 0.03% |
| 282 | ZSCALER INC | ZS | 6,045 | $1.2M | 0.03% |
| 283 | DISCOVER FINL SVCS | 254709108 | 8,826 | $1.2M | 0.03% |
| 284 | SELECT SECTOR SPDR TR | 81369Y209 | 7,829 | $1.2M | 0.03% |
| 285 | TOTALENERGIES SE | TTE | 16,740 | $1.2M | 0.03% |
| 286 | GRAINGER W W INC | 384802104 | 1,126 | $1.1M | 0.03% |
| 287 | RAPID7 INC | RPD | 23,358 | $1.1M | 0.03% |
| 288 | VANGUARD WORLD FD | 92204A884 | 8,693 | $1.1M | 0.03% |
| 289 | UPWORK INC | UPWK | 91,459 | $1.1M | 0.03% |
| 290 | ORMAT TECHNOLOGIES INC | ORA | 16,889 | $1.1M | 0.03% |
| 291 | UBS GROUP AG | UBS | 36,267 | $1.1M | 0.03% |
| 292 | ISHARES TR | 464288323 | 20,451 | $1.1M | 0.03% |
| 293 | NORFOLK SOUTHN CORP | 655844108 | 4,297 | $1.1M | 0.03% |
| 294 | CABLE ONE INC | CABO | 2,538 | $1.1M | 0.03% |
| 295 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 15,480 | $1.1M | 0.03% |
| 296 | PROCEPT BIOROBOTICS CORP | PRCT | 21,386 | $1.1M | 0.03% |
| 297 | UPSTART HLDGS INC | UPST | 39,297 | $1.1M | 0.03% |
| 298 | CBRE GROUP INC | CBRE | 10,799 | $1.1M | 0.03% |
| 299 | GENERAL DYNAMICS CORP | GD | 3,715 | $1.0M | 0.03% |
| 300 | SELECT SECTOR SPDR TR | 81369Y506 | 11,087 | $1.0M | 0.03% |
| 301 | ISHARES TR | 46435G193 | 45,071 | $1.0M | 0.03% |
| 302 | SELECT SECTOR SPDR TR | 81369Y852 | 12,573 | $1.0M | 0.03% |
| 303 | REMITLY GLOBAL INC | RELY | 49,444 | $1.0M | 0.03% |
| 304 | CHENIERE ENERGY INC | LNG | 6,270 | $1.0M | 0.03% |
| 305 | BLACKSTONE INC | BX | 7,685 | $1.0M | 0.03% |
| 306 | ISHARES INC | 46434G103 | 19,553 | $1.0M | 0.03% |
| 307 | VANGUARD WORLD FD | 92204A405 | 9,778 | $1.0M | 0.03% |
| 308 | SPDR SER TR | 78468R796 | 23,265 | $995,742 | 0.03% |
| 309 | AIR PRODS & CHEMS INC | AIIR | 4,036 | $977,802 | 0.03% |
| 310 | GENERAL MLS INC | 370334104 | 13,932 | $974,822 | 0.03% |
| 311 | MONDAY COM LTD | MNDY | 4,210 | $950,913 | 0.03% |
| 312 | UNITI GROUP INC | UNIT | 160,880 | $949,192 | 0.03% |
| 313 | KIMBERLY-CLARK CORP | KMB | 7,279 | $941,574 | 0.03% |
| 314 | SCHWAB STRATEGIC TR | 808524797 | 11,559 | $931,977 | 0.03% |
| 315 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 70,290 | $924,314 | 0.03% |
| 316 | GROCERY OUTLET HLDG CORP | GO | 32,029 | $921,795 | 0.03% |
| 317 | SELECT SECTOR SPDR TR | 81369Y407 | 4,955 | $911,221 | 0.03% |
| 318 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,610 | $908,876 | 0.03% |
| 319 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,430 | $908,046 | 0.03% |
| 320 | DECKERS OUTDOOR CORP | DECK | 964 | $907,375 | 0.03% |
| 321 | ISHARES TR | 464287598 | 4,934 | $883,729 | 0.02% |
| 322 | ENPHASE ENERGY INC | ENPH | 7,282 | $880,976 | 0.02% |
| 323 | ISHARES TR | 464287473 | 6,909 | $865,905 | 0.02% |
| 324 | ISHARES TR | 464287614 | 2,569 | $865,881 | 0.02% |
| 325 | ISHARES TR | 46432F834 | 12,754 | $865,486 | 0.02% |
| 326 | UMB FINL CORP | 902788108 | 9,929 | $863,724 | 0.02% |
| 327 | BHP GROUP LTD | BHPLF | 14,945 | $862,177 | 0.02% |
| 328 | ICF INTL INC | 44925C103 | 5,723 | $862,068 | 0.02% |
| 329 | INTERNATIONAL BANCSHARES COR | INTR | 15,200 | $853,328 | 0.02% |
| 330 | QUANTA SVCS INC | 74762E102 | 3,244 | $842,791 | 0.02% |
| 331 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 31,453 | $838,537 | 0.02% |
| 332 | NISOURCE INC | NI | 30,073 | $831,819 | 0.02% |
| 333 | LYONDELLBASELL INDUSTRIES N | LYB | 8,039 | $822,229 | 0.02% |
| 334 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,159 | $822,073 | 0.02% |
| 335 | JELD-WEN HLDG INC | JELD | 38,500 | $817,355 | 0.02% |
| 336 | GORMAN RUPP CO | GRC | 20,617 | $815,402 | 0.02% |
| 337 | RIO TINTO PLC | RTNTF | 12,779 | $814,533 | 0.02% |
| 338 | FIDELIS INSURANCE HOLDINGS L | FIHL | 41,600 | $810,368 | 0.02% |
| 339 | VANGUARD WHITEHALL FDS | 921946406 | 6,667 | $806,640 | 0.02% |
| 340 | SANOFI | SNYNF | 16,499 | $801,851 | 0.02% |
| 341 | ATKORE INC | ATKR | 4,200 | $799,512 | 0.02% |
| 342 | ISHARES TR | 464287556 | 5,793 | $794,915 | 0.02% |
| 343 | GSK PLC | GLAXF | 18,525 | $794,167 | 0.02% |
| 344 | TERRENO RLTY CORP | 88146M101 | 11,798 | $783,387 | 0.02% |
| 345 | TRI POINTE HOMES INC | TPH | 20,033 | $774,476 | 0.02% |
| 346 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,331 | $772,448 | 0.02% |
| 347 | BANCORP INC DEL | TBBK | 22,982 | $768,978 | 0.02% |
| 348 | CME GROUP INC | CME | 3,569 | $768,370 | 0.02% |
| 349 | M/I HOMES INC | MHO | 5,600 | $763,224 | 0.02% |
| 350 | TEREX CORP NEW | TEX | 11,851 | $763,204 | 0.02% |
| 351 | FIRST MERCHANTS CORP | FRMEP | 21,800 | $760,820 | 0.02% |
| 352 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,000 | $760,500 | 0.02% |
| 353 | RESIDEO TECHNOLOGIES INC | REZI | 33,603 | $753,379 | 0.02% |
| 354 | ACUITY BRANDS INC | AYI | 2,780 | $747,069 | 0.02% |
| 355 | UNILEVER PLC | UNLYF | 14,835 | $744,569 | 0.02% |
| 356 | MURPHY OIL CORP | MUR | 16,262 | $743,173 | 0.02% |
| 357 | VISTRA CORP | VST | 10,653 | $741,981 | 0.02% |
| 358 | BECTON DICKINSON & CO | BDX | 2,991 | $740,123 | 0.02% |
| 359 | ENCOMPASS HEALTH CORP | EHC | 8,942 | $738,430 | 0.02% |
| 360 | CUSTOMERS BANCORP INC | CUBB | 13,900 | $737,534 | 0.02% |
| 361 | LINCOLN EDL SVCS CORP | 533535100 | 71,345 | $736,994 | 0.02% |
| 362 | OPENLANE INC | OPLN | 42,600 | $736,980 | 0.02% |
| 363 | GULFPORT ENERGY CORP | GPOR | 4,600 | $736,552 | 0.02% |
| 364 | IRON MTN INC DEL | 46284V101 | 9,154 | $734,242 | 0.02% |
| 365 | 1ST SOURCE CORP | SRCE | 14,000 | $733,880 | 0.02% |
| 366 | 3M CO | MMM | 6,916 | $733,527 | 0.02% |
| 367 | KITE RLTY GROUP TR | 49803T300 | 33,800 | $732,784 | 0.02% |
| 368 | DIMENSIONAL ETF TRUST | 25434V724 | 17,890 | $731,701 | 0.02% |
| 369 | LENNOX INTL INC | 526107107 | 1,492 | $729,230 | 0.02% |
| 370 | RADIUS RECYCLING INC | 806882106 | 34,440 | $727,717 | 0.02% |
| 371 | LAUDER ESTEE COS INC | 518439104 | 4,703 | $724,967 | 0.02% |
| 372 | MFA FINL INC | 55272X607 | 63,400 | $723,394 | 0.02% |
| 373 | GRIFFON CORP | GFF | 9,817 | $719,979 | 0.02% |
| 374 | AMERICAN ELEC PWR CO INC | 025537101 | 8,311 | $715,591 | 0.02% |
| 375 | MRC GLOBAL INC | 55345K103 | 56,810 | $714,102 | 0.02% |
| 376 | VANGUARD WORLD FD | 92204A801 | 3,462 | $707,737 | 0.02% |
| 377 | TEEKAY TANKERS LTD | TNK | 12,114 | $707,579 | 0.02% |
| 378 | PARK HOTELS & RESORTS INC | PK | 40,400 | $706,596 | 0.02% |
| 379 | GREIF INC | GEF-B | 10,200 | $704,310 | 0.02% |
| 380 | FIRST INDL RLTY TR INC | 32054K103 | 13,400 | $704,036 | 0.02% |
| 381 | ALTRIA GROUP INC | MO | 16,079 | $701,366 | 0.02% |
| 382 | ISHARES TR | 464288257 | 6,367 | $701,198 | 0.02% |
| 383 | DELUXE CORP | DLX | 33,926 | $698,536 | 0.02% |
| 384 | NEWMARK GROUP INC | NMRK | 62,601 | $694,245 | 0.02% |
| 385 | CRANE COMPANY | CR | 5,120 | $691,866 | 0.02% |
| 386 | ANDERSONS INC | ANDE | 12,000 | $688,440 | 0.02% |
| 387 | COPA HOLDINGS SA | CPA | 6,600 | $687,456 | 0.02% |
| 388 | BARCLAYS BANK PLC | VXZ | 22,000 | $684,200 | 0.02% |
| 389 | DIAMONDROCK HOSPITALITY CO | DRH | 70,911 | $681,455 | 0.02% |
| 390 | KB HOME | KBH | 9,600 | $680,448 | 0.02% |
| 391 | PACTIV EVERGREEN INC | 69526K105 | 47,500 | $680,200 | 0.02% |
| 392 | PAR PAC HOLDINGS INC | PARR | 18,300 | $678,198 | 0.02% |
| 393 | MR COOPER GROUP INC | 62482R107 | 8,700 | $678,165 | 0.02% |
| 394 | SHIFT4 PMTS INC | 82452J109 | 10,220 | $675,235 | 0.02% |
| 395 | ORION S.A. | OEC | 28,700 | $675,024 | 0.02% |
| 396 | WESCO INTL INC | 95082P105 | 3,935 | $673,987 | 0.02% |
| 397 | AMALGAMATED FINANCIAL CORP | AMAL | 28,003 | $672,072 | 0.02% |
| 398 | INGREDION INC | INGR | 5,725 | $668,966 | 0.02% |
| 399 | PENTAIR PLC | PNR | 7,794 | $665,919 | 0.02% |
| 400 | SCORPIO TANKERS INC | STNG | 9,300 | $665,415 | 0.02% |
| 401 | FLYWIRE CORPORATION | FLYW | 26,775 | $664,288 | 0.02% |
| 402 | INTERNATIONAL SEAWAYS INC | INSW | 12,414 | $660,425 | 0.02% |
| 403 | RINGCENTRAL INC | RNG | 19,000 | $660,060 | 0.02% |
| 404 | DANA INC | DAN | 51,900 | $659,130 | 0.02% |
| 405 | LIBERTY ENERGY INC | LBRT | 31,736 | $657,570 | 0.02% |
| 406 | CNO FINL GROUP INC | 12621E103 | 23,700 | $651,276 | 0.02% |
| 407 | TENET HEALTHCARE CORP | THC | 6,196 | $651,262 | 0.02% |
| 408 | CLOROX CO DEL | CLX | 4,249 | $650,564 | 0.02% |
| 409 | UGI CORP NEW | 902681105 | 26,159 | $641,942 | 0.02% |
| 410 | LEGACY HOUSING CORP | LEGH | 29,804 | $641,382 | 0.02% |
| 411 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,498 | $638,770 | 0.02% |
| 412 | HURON CONSULTING GROUP INC | HURN | 6,600 | $637,692 | 0.02% |
| 413 | XCEL ENERGY INC | XELLL | 11,832 | $635,970 | 0.02% |
| 414 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.02% |
| 415 | BLACK HILLS CORP | BKH | 11,601 | $633,415 | 0.02% |
| 416 | MERITAGE HOMES CORP | MTH | 3,595 | $630,779 | 0.02% |
| 417 | ALASKA AIR GROUP INC | ALK | 14,571 | $626,407 | 0.02% |
| 418 | FIRST FINL BANCORP OH | 320209109 | 27,900 | $625,518 | 0.02% |
| 419 | HANCOCK WHITNEY CORPORATION | HWCPZ | 13,400 | $616,936 | 0.02% |
| 420 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 34,769 | $616,454 | 0.02% |
| 421 | HP INC | HPQ | 20,092 | $607,184 | 0.02% |
| 422 | WESTAMERICA BANCORPORATION | WABC | 12,404 | $606,308 | 0.02% |
| 423 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,870 | $605,191 | 0.02% |
| 424 | OWENS & MINOR INC NEW | 690732102 | 21,788 | $603,745 | 0.02% |
| 425 | WILLIAMS SONOMA INC | WSM | 1,871 | $594,099 | 0.02% |
| 426 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,817 | $594,032 | 0.02% |
| 427 | ISHARES TR | 464287481 | 5,198 | $593,300 | 0.02% |
| 428 | CARDINAL HEALTH INC | CAH | 5,293 | $592,287 | 0.02% |
| 429 | BOISE CASCADE CO DEL | BCC | 3,856 | $591,395 | 0.02% |
| 430 | AMKOR TECHNOLOGY INC | AMKR | 18,340 | $591,282 | 0.02% |
| 431 | RILEY EXPLORATION PERMIAN IN | REPX | 17,877 | $589,941 | 0.02% |
| 432 | CSX CORP | CSX | 15,750 | $583,853 | 0.02% |
| 433 | MATADOR RES CO | MTDR | 8,692 | $580,365 | 0.02% |
| 434 | MGIC INVT CORP WIS | 552848103 | 25,640 | $573,310 | 0.02% |
| 435 | REALTY INCOME CORP | O | 10,595 | $573,190 | 0.02% |
| 436 | ESSEX PPTY TR INC | 297178105 | 2,339 | $572,611 | 0.02% |
| 437 | WHITESTONE REIT | WSR | 45,300 | $568,515 | 0.02% |
| 438 | TRAVEL PLUS LEISURE CO | 894164102 | 11,600 | $567,936 | 0.02% |
| 439 | HANMI FINL CORP | 410495204 | 35,623 | $567,118 | 0.02% |
| 440 | SKYWEST INC | SKYW | 8,200 | $566,456 | 0.02% |
| 441 | XPONENTIAL FITNESS INC | XPOF | 33,900 | $560,706 | 0.02% |
| 442 | ING GROEP N.V. | INGVF | 33,786 | $557,131 | 0.02% |
| 443 | CLEAN ENERGY FUELS CORP | CLNE | 206,154 | $552,493 | 0.02% |
| 444 | ISHARES TR | 464287705 | 4,634 | $548,156 | 0.02% |
| 445 | ISHARES TR | 464287754 | 4,352 | $547,090 | 0.02% |
| 446 | GATES INDL CORP PLC | G39108108 | 30,824 | $545,893 | 0.02% |
| 447 | INTERPUBLIC GROUP COS INC | INTR | 16,635 | $542,800 | 0.02% |
| 448 | WELLTOWER INC | WELL | 5,699 | $532,515 | 0.01% |
| 449 | BADGER METER INC | BMI | 3,283 | $531,222 | 0.01% |
| 450 | ALIBABA GROUP HLDG LTD | BBAAY | 7,307 | $528,735 | 0.01% |
| 451 | MASONITE INTL CORP | 575385109 | 3,997 | $525,406 | 0.01% |
| 452 | MDU RES GROUP INC | 552690109 | 20,688 | $521,338 | 0.01% |
| 453 | STEM INC | STEM | 236,752 | $518,487 | 0.01% |
| 454 | TITAN INTL INC ILL | KMCM | 41,482 | $516,866 | 0.01% |
| 455 | ONEMAIN HLDGS INC | OMF | 10,100 | $516,009 | 0.01% |
| 456 | FIRST HORIZON CORPORATION | FHN-PH | 33,500 | $515,900 | 0.01% |
| 457 | TERADATA CORP DEL | TDC | 13,200 | $510,444 | 0.01% |
| 458 | EXELON CORP | EXC | 13,550 | $509,074 | 0.01% |
| 459 | FLOWSERVE CORP | FLS | 11,045 | $504,536 | 0.01% |
| 460 | PERMIAN RESOURCES CORP | PR | 28,400 | $501,544 | 0.01% |
| 461 | VANECK ETF TRUST | 92189F817 | 35,900 | $499,010 | 0.01% |
| 462 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 4,394 | $498,104 | 0.01% |
| 463 | GMS INC | 36251C103 | 5,066 | $493,124 | 0.01% |
| 464 | TAYLOR MORRISON HOME CORP | TMHC | 7,900 | $491,143 | 0.01% |
| 465 | AMERIPRISE FINL INC | 03076C106 | 1,119 | $490,614 | 0.01% |
| 466 | VANGUARD WORLD FD | 921910816 | 1,700 | $487,237 | 0.01% |
| 467 | NORTHRIM BANCORP INC | NRIM | 9,600 | $484,896 | 0.01% |
| 468 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,513 | $484,707 | 0.01% |
| 469 | SM ENERGY CO | SM | 9,700 | $483,545 | 0.01% |
| 470 | VANGUARD WORLD FD | 921910733 | 5,115 | $476,667 | 0.01% |
| 471 | ECOPETROL S A | EC | 40,250 | $476,560 | 0.01% |
| 472 | VANGUARD WORLD FD | 921910873 | 2,547 | $475,958 | 0.01% |
| 473 | VIMEO INC | 92719V100 | 116,200 | $475,258 | 0.01% |
| 474 | SANFILIPPO JOHN B & SON INC | JBSS | 4,429 | $469,120 | 0.01% |
| 475 | HOME BANCSHARES INC | HOMB | 18,800 | $461,916 | 0.01% |
| 476 | NEWMONT CORP | NEMCL | 12,853 | $460,652 | 0.01% |
| 477 | GREEN DOT CORP | GDOT | 49,200 | $459,036 | 0.01% |
| 478 | ISHARES TR | 46435G425 | 3,990 | $458,690 | 0.01% |
| 479 | CIVISTA BANCSHARES INC | CIVB | 29,666 | $456,263 | 0.01% |
| 480 | TARGET HOSPITALITY CORP | TH | 41,960 | $456,105 | 0.01% |
| 481 | PALANTIR TECHNOLOGIES INC | PLTR | 19,786 | $455,276 | 0.01% |
| 482 | FIRST BUSEY CORP | BUSEP | 18,900 | $454,545 | 0.01% |
| 483 | CLEARWAY ENERGY INC | CWEN-A | 21,018 | $452,097 | 0.01% |
| 484 | FRANKLIN COVEY CO | FC | 11,442 | $449,213 | 0.01% |
| 485 | REPAY HLDGS CORP | RPAY | 40,800 | $448,800 | 0.01% |
| 486 | URBAN EDGE PPTYS | 91704F104 | 25,900 | $447,293 | 0.01% |
| 487 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,017 | $443,903 | 0.01% |
| 488 | GOODYEAR TIRE & RUBR CO | 382550101 | 32,258 | $442,902 | 0.01% |
| 489 | ROBLOX CORP | RBLX | 11,580 | $442,124 | 0.01% |
| 490 | TANGER INC | SKT | 14,900 | $439,997 | 0.01% |
| 491 | ENACT HLDGS INC | ACT | 14,100 | $439,638 | 0.01% |
| 492 | ORRSTOWN FINL SVCS INC | 687380105 | 16,026 | $429,016 | 0.01% |
| 493 | RTX CORPORATION | RTX | 4,387 | $427,865 | 0.01% |
| 494 | WELLS FARGO CO NEW | 949746101 | 7,321 | $424,325 | 0.01% |
| 495 | CONSTELLIUM SE | CSTM | 19,100 | $422,301 | 0.01% |
| 496 | NORTHWESTERN ENERGY GROUP IN | NWE | 8,200 | $417,626 | 0.01% |
| 497 | FIDELITY COMWLTH TR | 315912808 | 6,378 | $410,743 | 0.01% |
| 498 | SUMMIT MATLS INC | 86614U100 | 9,200 | $410,044 | 0.01% |
| 499 | CSW INDUSTRIALS INC | CSW | 1,746 | $409,612 | 0.01% |
| 500 | VANGUARD INDEX FDS | 922908637 | 1,700 | $407,592 | 0.01% |