13F HOLDINGS REPORT
BAILARD, INC.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001172661-24-002914
Total Value
$3.63B
Positions
722
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 435,487 | $194.6M | 5.44% |
| 2 | APPLE INC | AAPL | 854,154 | $179.9M | 5.03% |
| 3 | INVESCO QQQ TR | IVZ | 262,021 | $125.5M | 3.51% |
| 4 | SPDR S&P 500 ETF TR | SPY | 205,869 | $112.0M | 3.13% |
| 5 | ISHARES TR | 464287465 | 1,273,732 | $99.8M | 2.79% |
| 6 | NVIDIA CORPORATION | NVDA | 705,410 | $87.1M | 2.44% |
| 7 | ALPHABET INC | GOOG | 476,519 | $86.8M | 2.43% |
| 8 | SPDR GOLD TR | GLD | 322,823 | $69.4M | 1.94% |
| 9 | VANGUARD WORLD FD | 92204A702 | 110,509 | $63.7M | 1.78% |
| 10 | VANGUARD INDEX FDS | 922908769 | 227,125 | $60.8M | 1.70% |
| 11 | ISHARES TR | 46432F842 | 809,802 | $58.8M | 1.65% |
| 12 | JANUS DETROIT STR TR | 47103U852 | 1,281,319 | $57.2M | 1.60% |
| 13 | AMAZON COM INC | AMZN | 260,689 | $50.4M | 1.41% |
| 14 | GILEAD SCIENCES INC | GILD | 672,677 | $46.2M | 1.29% |
| 15 | VISA INC | V | 162,179 | $42.6M | 1.19% |
| 16 | VANGUARD INDEX FDS | 922908611 | 227,499 | $41.5M | 1.16% |
| 17 | META PLATFORMS INC | META | 80,708 | $40.7M | 1.14% |
| 18 | ISHARES TR | 464288356 | 712,097 | $40.5M | 1.13% |
| 19 | ISHARES TR | 464287200 | 71,677 | $39.2M | 1.10% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 76,873 | $39.1M | 1.10% |
| 21 | ISHARES TR | 46429B267 | 1,646,756 | $37.2M | 1.04% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 39,175 | $33.3M | 0.93% |
| 23 | VANGUARD INDEX FDS | 922908363 | 64,179 | $32.1M | 0.90% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 526,536 | $30.9M | 0.86% |
| 25 | ADOBE INC | ADBE | 52,216 | $29.0M | 0.81% |
| 26 | ISHARES TR | 464287879 | 297,649 | $29.0M | 0.81% |
| 27 | HOME DEPOT INC | HD | 82,229 | $28.3M | 0.79% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 135,941 | $27.5M | 0.77% |
| 29 | PIMCO ETF TR | 72201R866 | 517,223 | $26.9M | 0.75% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 116,881 | $26.4M | 0.74% |
| 31 | ISHARES TR | 464288414 | 244,400 | $26.0M | 0.73% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 152,297 | $25.1M | 0.70% |
| 33 | QUALCOMM INC | QCOM | 123,668 | $24.6M | 0.69% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 140,828 | $24.5M | 0.68% |
| 35 | ISHARES TR | 46436E858 | 1,058,735 | $24.0M | 0.67% |
| 36 | TJX COS INC NEW | 872540109 | 215,028 | $23.7M | 0.66% |
| 37 | DANAHER CORPORATION | 235851102 | 88,195 | $22.0M | 0.62% |
| 38 | KLA CORP | KLAC | 26,525 | $21.9M | 0.61% |
| 39 | CONOCOPHILLIPS | COP | 186,262 | $21.3M | 0.60% |
| 40 | BLACKROCK INC | BLK | 26,632 | $21.0M | 0.59% |
| 41 | MORGAN STANLEY | MS-PQ | 213,660 | $20.8M | 0.58% |
| 42 | JOHNSON & JOHNSON | JNJ | 140,328 | $20.5M | 0.57% |
| 43 | EATON CORP PLC | ETN | 64,608 | $20.3M | 0.57% |
| 44 | TRANE TECHNOLOGIES PLC | TT | 61,314 | $20.2M | 0.56% |
| 45 | ISHARES TR | 464287507 | 333,129 | $19.5M | 0.55% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 85,504 | $18.2M | 0.51% |
| 47 | ALPHABET INC | GOOG | 98,974 | $18.2M | 0.51% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 38,480 | $18.0M | 0.50% |
| 49 | ACCENTURE PLC IRELAND | ACN | 55,029 | $16.7M | 0.47% |
| 50 | NETFLIX INC | NFLX | 23,326 | $15.7M | 0.44% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 359,696 | $15.7M | 0.44% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 91,275 | $14.8M | 0.41% |
| 53 | CUMMINS INC | CMI | 53,399 | $14.8M | 0.41% |
| 54 | AMGEN INC | AMGN | 46,863 | $14.6M | 0.41% |
| 55 | FISERV INC | FISV | 96,935 | $14.4M | 0.40% |
| 56 | ISHARES TR | 464287549 | 152,314 | $14.4M | 0.40% |
| 57 | SPDR SER TR | 78468R721 | 310,550 | $14.2M | 0.40% |
| 58 | ISHARES TR | 46429B291 | 287,946 | $13.5M | 0.38% |
| 59 | S&P GLOBAL INC | SPGI | 29,655 | $13.2M | 0.37% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 171,118 | $13.2M | 0.37% |
| 61 | CHEVRON CORP NEW | CVX | 84,117 | $13.2M | 0.37% |
| 62 | TEXAS INSTRS INC | 882508104 | 67,402 | $13.1M | 0.37% |
| 63 | VANGUARD INDEX FDS | 922908553 | 152,325 | $12.8M | 0.36% |
| 64 | REGENERON PHARMACEUTICALS | REGN | 12,088 | $12.7M | 0.36% |
| 65 | ISHARES TR | 464287804 | 118,714 | $12.7M | 0.35% |
| 66 | ISHARES TR | 464288240 | 232,086 | $12.3M | 0.34% |
| 67 | STEEL DYNAMICS INC | STLD | 92,882 | $12.0M | 0.34% |
| 68 | TARGET CORP | TGT | 81,191 | $12.0M | 0.34% |
| 69 | ZOETIS INC | ZTS | 68,735 | $11.9M | 0.33% |
| 70 | ELI LILLY & CO | LLY | 13,097 | $11.9M | 0.33% |
| 71 | PEPSICO INC | PEP | 71,815 | $11.8M | 0.33% |
| 72 | INTUIT | INTU | 18,021 | $11.8M | 0.33% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,494 | $11.6M | 0.32% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 234,232 | $11.6M | 0.32% |
| 75 | PROLOGIS INC. | PLDGP | 102,141 | $11.5M | 0.32% |
| 76 | CHUBB LIMITED | CB | 44,734 | $11.4M | 0.32% |
| 77 | ISHARES TR | 464287499 | 139,001 | $11.3M | 0.32% |
| 78 | SERVICENOW INC | NOW | 14,232 | $11.2M | 0.31% |
| 79 | UBER TECHNOLOGIES INC | UBER | 150,686 | $11.0M | 0.31% |
| 80 | ORACLE CORP | ORCL-PD | 76,173 | $10.8M | 0.30% |
| 81 | BANK AMERICA CORP | 060505104 | 265,073 | $10.5M | 0.29% |
| 82 | LINDE PLC | LIN | 23,292 | $10.2M | 0.29% |
| 83 | ISHARES TR | 464287234 | 239,547 | $10.2M | 0.29% |
| 84 | PALO ALTO NETWORKS INC | PANW | 29,521 | $10.0M | 0.28% |
| 85 | ISHARES TR | 464288158 | 95,583 | $10.0M | 0.28% |
| 86 | ASTRAZENECA PLC | AZN | 127,099 | $9.9M | 0.28% |
| 87 | VANGUARD MUN BD FDS | 922907746 | 197,236 | $9.9M | 0.28% |
| 88 | DISNEY WALT CO | 254687106 | 98,205 | $9.8M | 0.27% |
| 89 | MCDONALDS CORP | MCD | 35,738 | $9.1M | 0.25% |
| 90 | LAM RESEARCH CORP | LRCX | 8,387 | $8.9M | 0.25% |
| 91 | BROADCOM INC | AVGO | 5,517 | $8.9M | 0.25% |
| 92 | ISHARES TR | 464287630 | 57,020 | $8.7M | 0.24% |
| 93 | STRYKER CORPORATION | SYK | 25,264 | $8.6M | 0.24% |
| 94 | VALERO ENERGY CORP | VLO | 54,789 | $8.6M | 0.24% |
| 95 | VANGUARD INDEX FDS | 922908629 | 35,182 | $8.5M | 0.24% |
| 96 | PURE STORAGE INC | 74624M102 | 128,866 | $8.3M | 0.23% |
| 97 | ABBOTT LABS | ABLZF | 76,792 | $8.0M | 0.22% |
| 98 | ISHARES TR | 46436E551 | 200,050 | $7.9M | 0.22% |
| 99 | ISHARES TR | 464287655 | 38,890 | $7.9M | 0.22% |
| 100 | ASML HOLDING N V | ASMLF | 7,692 | $7.9M | 0.22% |
| 101 | ISHARES TR | 464288638 | 152,128 | $7.8M | 0.22% |
| 102 | VANGUARD WORLD FD | 92204A108 | 24,966 | $7.8M | 0.22% |
| 103 | COCA COLA CO | KO | 121,782 | $7.8M | 0.22% |
| 104 | HUBSPOT INC | HUBS | 13,115 | $7.7M | 0.22% |
| 105 | PNC FINL SVCS GROUP INC | 693475105 | 49,674 | $7.7M | 0.22% |
| 106 | VANGUARD INDEX FDS | 922908751 | 35,132 | $7.7M | 0.21% |
| 107 | CROWDSTRIKE HLDGS INC | CRWD | 19,762 | $7.6M | 0.21% |
| 108 | ISHARES TR | 464287440 | 80,290 | $7.5M | 0.21% |
| 109 | SYSCO CORP | SYY | 104,988 | $7.5M | 0.21% |
| 110 | ISHARES TR | 464288646 | 146,102 | $7.5M | 0.21% |
| 111 | ISHARES TR | 46435U663 | 189,672 | $7.3M | 0.20% |
| 112 | ISHARES TR | 464287739 | 83,173 | $7.3M | 0.20% |
| 113 | MICRON TECHNOLOGY INC | MU | 55,325 | $7.3M | 0.20% |
| 114 | ISHARES TR | 46434V647 | 301,334 | $7.0M | 0.20% |
| 115 | VANGUARD WORLD FD | 92204A504 | 25,000 | $6.6M | 0.19% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 157,664 | $6.5M | 0.18% |
| 117 | DEXCOM INC | DXCM | 57,044 | $6.5M | 0.18% |
| 118 | INSIGHT ENTERPRISES INC | NSIT | 32,418 | $6.4M | 0.18% |
| 119 | SPDR SER TR | 78464A672 | 225,488 | $6.3M | 0.18% |
| 120 | APPLIED MATLS INC | 038222105 | 26,262 | $6.2M | 0.17% |
| 121 | L3HARRIS TECHNOLOGIES INC | LHX | 27,264 | $6.1M | 0.17% |
| 122 | SCHWAB STRATEGIC TR | 808524805 | 157,200 | $6.0M | 0.17% |
| 123 | COMCAST CORP NEW | CCZ | 152,062 | $6.0M | 0.17% |
| 124 | DATADOG INC | DDOG | 45,282 | $5.9M | 0.16% |
| 125 | UNITED PARCEL SERVICE INC | UPS | 42,609 | $5.8M | 0.16% |
| 126 | ROCKWELL AUTOMATION INC | ROK | 21,177 | $5.8M | 0.16% |
| 127 | ISHARES TR | 464287101 | 21,703 | $5.7M | 0.16% |
| 128 | CAPITAL ONE FINL CORP | 14040H105 | 40,263 | $5.6M | 0.16% |
| 129 | SPDR SER TR | 78464A474 | 184,756 | $5.5M | 0.15% |
| 130 | SPROTT PHYSICAL GOLD TR | SII | 299,430 | $5.4M | 0.15% |
| 131 | EXXON MOBIL CORP | XOM | 46,854 | $5.4M | 0.15% |
| 132 | MERCK & CO INC | MRK | 42,994 | $5.3M | 0.15% |
| 133 | SALESFORCE INC | CRM | 20,380 | $5.2M | 0.15% |
| 134 | VANGUARD WHITEHALL FDS | 921946406 | 43,349 | $5.1M | 0.14% |
| 135 | VANGUARD STAR FDS | 921909768 | 84,779 | $5.1M | 0.14% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 55,226 | $5.1M | 0.14% |
| 137 | CADENCE DESIGN SYSTEM INC | CDNS | 16,515 | $5.1M | 0.14% |
| 138 | PIMCO ETF TR | 72201R775 | 54,597 | $5.0M | 0.14% |
| 139 | CONSTELLATION BRANDS INC | STZ | 19,327 | $5.0M | 0.14% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 68,822 | $4.9M | 0.14% |
| 141 | ISHARES TR | 464287648 | 18,485 | $4.9M | 0.14% |
| 142 | EXPEDIA GROUP INC | EXPE | 38,402 | $4.8M | 0.14% |
| 143 | NIKE INC | NKE | 63,465 | $4.8M | 0.13% |
| 144 | SCHWAB STRATEGIC TR | 808524201 | 73,651 | $4.7M | 0.13% |
| 145 | ALLSTATE CORP | ALL-PJ | 29,008 | $4.6M | 0.13% |
| 146 | ISHARES TR | 464288588 | 49,866 | $4.6M | 0.13% |
| 147 | SPOTIFY TECHNOLOGY S A | SPOT | 14,546 | $4.6M | 0.13% |
| 148 | SPDR INDEX SHS FDS | 78470E106 | 111,510 | $4.5M | 0.13% |
| 149 | STARBUCKS CORP | SBUX | 58,381 | $4.5M | 0.13% |
| 150 | CATERPILLAR INC | CAT | 13,435 | $4.5M | 0.13% |
| 151 | EMERSON ELEC CO | EMR | 40,506 | $4.5M | 0.12% |
| 152 | VARONIS SYS INC | VRNS | 92,860 | $4.5M | 0.12% |
| 153 | ISHARES TR | 46434V456 | 113,168 | $4.4M | 0.12% |
| 154 | CHECK POINT SOFTWARE TECH LT | M22465104 | 26,030 | $4.3M | 0.12% |
| 155 | BORGWARNER INC | BWA | 127,447 | $4.1M | 0.11% |
| 156 | CISCO SYS INC | CSCO | 82,700 | $3.9M | 0.11% |
| 157 | CITIGROUP INC | C-PR | 61,574 | $3.9M | 0.11% |
| 158 | VANGUARD WORLD FD | 92204A603 | 15,882 | $3.7M | 0.10% |
| 159 | SPDR SER TR | 78464A839 | 50,272 | $3.7M | 0.10% |
| 160 | SPDR SER TR | 78464A664 | 134,425 | $3.7M | 0.10% |
| 161 | ISHARES TR | 464287663 | 41,329 | $3.6M | 0.10% |
| 162 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,758 | $3.6M | 0.10% |
| 163 | ISHARES TR | 46435G524 | 53,036 | $3.6M | 0.10% |
| 164 | ISHARES TR | 464288570 | 33,678 | $3.5M | 0.10% |
| 165 | AUTOZONE INC | AZO | 1,175 | $3.5M | 0.10% |
| 166 | SONY GROUP CORP | SNEJF | 40,924 | $3.5M | 0.10% |
| 167 | SMARTSHEET INC | 83200N103 | 77,929 | $3.4M | 0.10% |
| 168 | AMPLIFY ETF TR | 032108557 | 60,739 | $3.4M | 0.10% |
| 169 | ISHARES INC | 46434G863 | 102,332 | $3.4M | 0.10% |
| 170 | NXP SEMICONDUCTORS N V | NXPI | 12,643 | $3.4M | 0.10% |
| 171 | THERMO FISHER SCIENTIFIC INC | TMO | 6,073 | $3.4M | 0.09% |
| 172 | ISHARES TR | 464288182 | 46,429 | $3.3M | 0.09% |
| 173 | ELEVANCE HEALTH INC | ELV | 6,157 | $3.3M | 0.09% |
| 174 | SPDR SER TR | 78464A375 | 101,547 | $3.3M | 0.09% |
| 175 | ISHARES TR | 464287671 | 25,923 | $3.3M | 0.09% |
| 176 | ILLINOIS TOOL WKS INC | 452308109 | 13,937 | $3.3M | 0.09% |
| 177 | AFLAC INC | AFL | 36,739 | $3.3M | 0.09% |
| 178 | INTEL CORP | INTC | 105,152 | $3.3M | 0.09% |
| 179 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 21,160 | $3.3M | 0.09% |
| 180 | UNION PAC CORP | UNP | 14,322 | $3.2M | 0.09% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 43,417 | $3.2M | 0.09% |
| 182 | SHOPIFY INC | SHOP | 48,126 | $3.2M | 0.09% |
| 183 | NORTHROP GRUMMAN CORP | NOC | 7,262 | $3.2M | 0.09% |
| 184 | DBX ETF TR | 233051192 | 104,746 | $3.1M | 0.09% |
| 185 | VANGUARD WORLD FD | 92204A207 | 15,353 | $3.1M | 0.09% |
| 186 | PROGRESSIVE CORP | 743315103 | 14,829 | $3.1M | 0.09% |
| 187 | SAP SE | SAPGF | 15,250 | $3.1M | 0.09% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 74,404 | $3.1M | 0.09% |
| 189 | XYLEM INC | XYL | 22,500 | $3.1M | 0.09% |
| 190 | SEA LTD | SE | 42,101 | $3.0M | 0.08% |
| 191 | ABBVIE INC | ABBV | 17,488 | $3.0M | 0.08% |
| 192 | MONDELEZ INTL INC | 609207105 | 45,767 | $3.0M | 0.08% |
| 193 | SOUTHERN CO | SOMN | 37,041 | $2.9M | 0.08% |
| 194 | ISHARES TR | 46436E742 | 76,883 | $2.8M | 0.08% |
| 195 | HONEYWELL INTL INC | 438516106 | 13,204 | $2.8M | 0.08% |
| 196 | HESS CORP | HESM | 18,687 | $2.8M | 0.08% |
| 197 | AVERY DENNISON CORP | AVY | 12,202 | $2.7M | 0.07% |
| 198 | ITRON INC | ITRI | 26,480 | $2.6M | 0.07% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,927 | $2.6M | 0.07% |
| 200 | DUKE ENERGY CORP NEW | DUKB | 25,947 | $2.6M | 0.07% |
| 201 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 35,500 | $2.6M | 0.07% |
| 202 | ISHARES TR | 464288802 | 22,940 | $2.6M | 0.07% |
| 203 | SPDR SER TR | 78464A300 | 32,416 | $2.5M | 0.07% |
| 204 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,294 | $2.5M | 0.07% |
| 205 | EOG RES INC | EOG | 19,899 | $2.5M | 0.07% |
| 206 | ISHARES TR | 464287309 | 26,374 | $2.4M | 0.07% |
| 207 | AUTOMATIC DATA PROCESSING IN | ADP | 10,024 | $2.4M | 0.07% |
| 208 | VONTIER CORPORATION | VNT | 62,051 | $2.4M | 0.07% |
| 209 | AMERICAN EXPRESS CO | AXP | 10,044 | $2.3M | 0.07% |
| 210 | MERIT MED SYS INC | 589889104 | 26,903 | $2.3M | 0.06% |
| 211 | SELECT SECTOR SPDR TR | 81369Y860 | 59,207 | $2.3M | 0.06% |
| 212 | AUTODESK INC | ADSK | 9,150 | $2.3M | 0.06% |
| 213 | ALLY FINL INC | 02005N100 | 56,824 | $2.3M | 0.06% |
| 214 | AMERICAN TOWER CORP NEW | 03027X100 | 11,525 | $2.2M | 0.06% |
| 215 | ECOLAB INC | ECL | 9,306 | $2.2M | 0.06% |
| 216 | ISHARES TR | 464288372 | 45,955 | $2.2M | 0.06% |
| 217 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,976 | $2.2M | 0.06% |
| 218 | WALMART INC | WMT | 31,490 | $2.1M | 0.06% |
| 219 | HUMANA INC | HUM | 5,584 | $2.1M | 0.06% |
| 220 | SPDR SER TR | 78468R101 | 71,983 | $2.1M | 0.06% |
| 221 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 45,671 | $2.1M | 0.06% |
| 222 | BALL CORP | BALL | 34,062 | $2.0M | 0.06% |
| 223 | ISHARES TR | 46435G516 | 25,842 | $2.0M | 0.06% |
| 224 | ISHARES TR | 464287408 | 11,076 | $2.0M | 0.06% |
| 225 | EVERGY INC | EVRG | 37,940 | $2.0M | 0.06% |
| 226 | BEST BUY INC | BBY | 23,693 | $2.0M | 0.06% |
| 227 | TESLA INC | TSLA | 9,973 | $2.0M | 0.06% |
| 228 | ISHARES TR | 46434V621 | 34,183 | $2.0M | 0.06% |
| 229 | CRH PLC | CRH | 26,106 | $2.0M | 0.05% |
| 230 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 19,378 | $1.9M | 0.05% |
| 231 | EBAY INC. | EBAY | 35,464 | $1.9M | 0.05% |
| 232 | PARKER-HANNIFIN CORP | PH | 3,765 | $1.9M | 0.05% |
| 233 | RAMBUS INC DEL | RMBS | 32,168 | $1.9M | 0.05% |
| 234 | FIFTH THIRD BANCORP | FITBM | 51,657 | $1.9M | 0.05% |
| 235 | CECO ENVIRONMENTAL CORP | CECO | 65,039 | $1.9M | 0.05% |
| 236 | TRUIST FINL CORP | 89832Q109 | 48,074 | $1.9M | 0.05% |
| 237 | SNAP ON INC | SNA | 7,021 | $1.8M | 0.05% |
| 238 | MCKESSON CORP | MCK | 3,071 | $1.8M | 0.05% |
| 239 | SCHWAB STRATEGIC TR | 808524607 | 37,608 | $1.8M | 0.05% |
| 240 | ISHARES TR | 46436E544 | 44,987 | $1.7M | 0.05% |
| 241 | INTERNATIONAL BUSINESS MACHS | INTR | 9,839 | $1.7M | 0.05% |
| 242 | TE CONNECTIVITY LTD | TEL | 11,181 | $1.7M | 0.05% |
| 243 | ULTA BEAUTY INC | ULTA | 4,351 | $1.7M | 0.05% |
| 244 | DEERE & CO | DE | 4,442 | $1.7M | 0.05% |
| 245 | TETRA TECH INC NEW | TTEK | 8,101 | $1.7M | 0.05% |
| 246 | NOVO-NORDISK A S | NONOF | 11,503 | $1.6M | 0.05% |
| 247 | BOOKING HOLDINGS INC | BKNG | 414 | $1.6M | 0.05% |
| 248 | MASTERCARD INCORPORATED | MA | 3,692 | $1.6M | 0.05% |
| 249 | ISHARES TR | 464288323 | 30,234 | $1.6M | 0.05% |
| 250 | PFIZER INC | PFE | 56,917 | $1.6M | 0.04% |
| 251 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 53,518 | $1.6M | 0.04% |
| 252 | SCHWAB STRATEGIC TR | 808524300 | 14,653 | $1.5M | 0.04% |
| 253 | ISHARES TR | 464287564 | 25,386 | $1.5M | 0.04% |
| 254 | SCHWAB STRATEGIC TR | 808524706 | 53,318 | $1.4M | 0.04% |
| 255 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 130,004 | $1.4M | 0.04% |
| 256 | THRIVENT ETF TRUST | 88588G109 | 41,355 | $1.4M | 0.04% |
| 257 | SMUCKER J M CO | 832696405 | 12,311 | $1.3M | 0.04% |
| 258 | CHEMED CORP NEW | CHE | 2,446 | $1.3M | 0.04% |
| 259 | PRUDENTIAL FINL INC | PUKPF | 11,229 | $1.3M | 0.04% |
| 260 | ISHARES TR | 46432F339 | 7,670 | $1.3M | 0.04% |
| 261 | ORMAT TECHNOLOGIES INC | ORA | 17,889 | $1.3M | 0.04% |
| 262 | SPDR INDEX SHS FDS | 78463X848 | 44,556 | $1.3M | 0.04% |
| 263 | BANK NEW YORK MELLON CORP | 064058100 | 21,007 | $1.3M | 0.04% |
| 264 | NUSHARES ETF TR | NU | 32,703 | $1.2M | 0.03% |
| 265 | SCHWAB STRATEGIC TR | 808524102 | 19,629 | $1.2M | 0.03% |
| 266 | VANGUARD WORLD FD | 92204A876 | 8,342 | $1.2M | 0.03% |
| 267 | ISHARES TR | 46436E874 | 51,072 | $1.2M | 0.03% |
| 268 | HOLOGIC INC | HOLX | 16,484 | $1.2M | 0.03% |
| 269 | ZSCALER INC | ZS | 6,045 | $1.2M | 0.03% |
| 270 | CHENIERE ENERGY INC | LNG | 6,587 | $1.2M | 0.03% |
| 271 | LOWES COS INC | 548661107 | 5,221 | $1.2M | 0.03% |
| 272 | SELECT SECTOR SPDR TR | 81369Y209 | 7,810 | $1.1M | 0.03% |
| 273 | DISCOVER FINL SVCS | 254709108 | 8,606 | $1.1M | 0.03% |
| 274 | PROCEPT BIOROBOTICS CORP | PRCT | 18,386 | $1.1M | 0.03% |
| 275 | TOTALENERGIES SE | TTE | 16,660 | $1.1M | 0.03% |
| 276 | DOLLAR GEN CORP NEW | 256677105 | 8,367 | $1.1M | 0.03% |
| 277 | VANGUARD WORLD FD | 92204A884 | 7,860 | $1.1M | 0.03% |
| 278 | GENERAL DYNAMICS CORP | GD | 3,715 | $1.1M | 0.03% |
| 279 | CENTENE CORP DEL | CNC | 16,129 | $1.1M | 0.03% |
| 280 | UBS GROUP AG | UBS | 35,961 | $1.1M | 0.03% |
| 281 | SELECT SECTOR SPDR TR | 81369Y506 | 11,558 | $1.1M | 0.03% |
| 282 | ISHARES TR | 46435G193 | 46,347 | $1.1M | 0.03% |
| 283 | SELECT SECTOR SPDR TR | 81369Y852 | 12,288 | $1.1M | 0.03% |
| 284 | AIR PRODS & CHEMS INC | AIIR | 4,057 | $1.0M | 0.03% |
| 285 | SPDR SER TR | 78468R663 | 11,293 | $1.0M | 0.03% |
| 286 | SPDR SER TR | 78468R796 | 22,982 | $1.0M | 0.03% |
| 287 | BOEING CO | BA-PA | 5,618 | $1.0M | 0.03% |
| 288 | CASEYS GEN STORES INC | 147528103 | 2,677 | $1.0M | 0.03% |
| 289 | ISHARES INC | 46434G103 | 18,886 | $1.0M | 0.03% |
| 290 | PPG INDS INC | 693506107 | 8,027 | $1.0M | 0.03% |
| 291 | RAPID7 INC | RPD | 23,358 | $1.0M | 0.03% |
| 292 | MONSTER BEVERAGE CORP NEW | MNST | 20,070 | $1.0M | 0.03% |
| 293 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,403 | $987,801 | 0.03% |
| 294 | KIMBERLY-CLARK CORP | KMB | 7,124 | $984,575 | 0.03% |
| 295 | FUTU HLDGS LTD | FUTU | 15,000 | $984,075 | 0.03% |
| 296 | UPWORK INC | UPWK | 91,459 | $983,184 | 0.03% |
| 297 | CBRE GROUP INC | CBRE | 11,004 | $980,566 | 0.03% |
| 298 | VANGUARD WORLD FD | 92204A405 | 9,755 | $974,329 | 0.03% |
| 299 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,430 | $959,686 | 0.03% |
| 300 | BLACKSTONE INC | BX | 7,685 | $951,444 | 0.03% |
| 301 | TOYOTA MOTOR CORP | TOYOF | 4,634 | $949,831 | 0.03% |
| 302 | ISHARES TR | 464287614 | 2,569 | $936,426 | 0.03% |
| 303 | DECKERS OUTDOOR CORP | DECK | 967 | $936,008 | 0.03% |
| 304 | RYDER SYS INC | R | 7,535 | $933,436 | 0.03% |
| 305 | PDD HOLDINGS INC | PDD | 7,000 | $930,650 | 0.03% |
| 306 | UPSTART HLDGS INC | UPST | 39,297 | $927,016 | 0.03% |
| 307 | BIO-TECHNE CORP | TECH | 12,900 | $924,285 | 0.03% |
| 308 | NORFOLK SOUTHN CORP | 655844108 | 4,297 | $922,514 | 0.03% |
| 309 | QUANTA SVCS INC | 74762E102 | 3,611 | $917,530 | 0.03% |
| 310 | VISTRA CORP | VST | 10,653 | $915,945 | 0.03% |
| 311 | CABLE ONE INC | CABO | 2,562 | $906,960 | 0.03% |
| 312 | BANCORP INC DEL | TBBK | 23,682 | $894,232 | 0.03% |
| 313 | TRAVELERS COMPANIES INC | TRV | 4,373 | $889,206 | 0.02% |
| 314 | CVS HEALTH CORP | CVS | 14,967 | $883,951 | 0.02% |
| 315 | SELECT SECTOR SPDR TR | 81369Y407 | 4,839 | $882,679 | 0.02% |
| 316 | GENERAL MLS INC | 370334104 | 13,947 | $882,287 | 0.02% |
| 317 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 31,453 | $871,563 | 0.02% |
| 318 | INTERNATIONAL BANCSHARES COR | INTR | 15,200 | $869,592 | 0.02% |
| 319 | SCHWAB STRATEGIC TR | 808524797 | 11,084 | $861,868 | 0.02% |
| 320 | ISHARES TR | 464287598 | 4,934 | $860,835 | 0.02% |
| 321 | NISOURCE INC | NI | 29,740 | $856,809 | 0.02% |
| 322 | BHP GROUP LTD | BHPLF | 14,936 | $852,696 | 0.02% |
| 323 | RIO TINTO PLC | RTNTF | 12,921 | $851,882 | 0.02% |
| 324 | WEAVE COMMUNICATIONS INC | WEAV | 94,330 | $850,857 | 0.02% |
| 325 | ISHARES TR | 46432F834 | 12,580 | $849,905 | 0.02% |
| 326 | ICF INTL INC | 44925C103 | 5,723 | $849,649 | 0.02% |
| 327 | LINCOLN EDL SVCS CORP | 533535100 | 71,345 | $846,152 | 0.02% |
| 328 | BRIXMOR PPTY GROUP INC | 11120U105 | 36,292 | $837,982 | 0.02% |
| 329 | VANGUARD WORLD FD | 921910733 | 8,638 | $834,604 | 0.02% |
| 330 | ISHARES TR | 464287473 | 6,909 | $834,193 | 0.02% |
| 331 | TEEKAY TANKERS LTD | TNK | 12,114 | $833,564 | 0.02% |
| 332 | KITE RLTY GROUP TR | 49803T300 | 37,100 | $830,298 | 0.02% |
| 333 | UNILEVER PLC | UNLYF | 15,014 | $825,620 | 0.02% |
| 334 | ENPHASE ENERGY INC | ENPH | 8,189 | $816,525 | 0.02% |
| 335 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 66,290 | $799,457 | 0.02% |
| 336 | RILEY EXPLORATION PERMIAN IN | REPX | 27,977 | $792,029 | 0.02% |
| 337 | LENNOX INTL INC | 526107107 | 1,462 | $782,141 | 0.02% |
| 338 | SANOFI | SNYNF | 15,966 | $774,670 | 0.02% |
| 339 | GORMAN RUPP CO | GRC | 20,995 | $770,726 | 0.02% |
| 340 | AMALGAMATED FINANCIAL CORP | AMAL | 28,003 | $767,282 | 0.02% |
| 341 | ISHARES TR | 464287556 | 5,553 | $762,205 | 0.02% |
| 342 | DELUXE CORP | DLX | 33,926 | $761,978 | 0.02% |
| 343 | LYONDELLBASELL INDUSTRIES N | LYB | 7,960 | $761,454 | 0.02% |
| 344 | SCORPIO TANKERS INC | STNG | 9,300 | $755,997 | 0.02% |
| 345 | CARETRUST REIT INC | CTRE | 30,000 | $753,000 | 0.02% |
| 346 | INTERNATIONAL SEAWAYS INC | INSW | 12,714 | $751,779 | 0.02% |
| 347 | 1ST SOURCE CORP | SRCE | 14,000 | $750,680 | 0.02% |
| 348 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 6,812 | $749,865 | 0.02% |
| 349 | SHIFT4 PMTS INC | 82452J109 | 10,220 | $749,637 | 0.02% |
| 350 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 35,349 | $748,346 | 0.02% |
| 351 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,331 | $743,669 | 0.02% |
| 352 | MRC GLOBAL INC | 55345K103 | 56,810 | $733,417 | 0.02% |
| 353 | TENET HEALTHCARE CORP | THC | 5,496 | $731,133 | 0.02% |
| 354 | VANGUARD INDEX FDS | 922908637 | 2,928 | $730,887 | 0.02% |
| 355 | SKYWEST INC | SKYW | 8,900 | $730,423 | 0.02% |
| 356 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 50,000 | $724,500 | 0.02% |
| 357 | HP INC | HPQ | 20,668 | $723,791 | 0.02% |
| 358 | AMERICAN ELEC PWR CO INC | 025537101 | 8,246 | $723,518 | 0.02% |
| 359 | IRON MTN INC DEL | 46284V101 | 8,057 | $722,068 | 0.02% |
| 360 | BRAZE INC | BRZE | 18,524 | $719,472 | 0.02% |
| 361 | ISHARES TR | 464288257 | 6,363 | $715,167 | 0.02% |
| 362 | GROCERY OUTLET HLDG CORP | GO | 32,029 | $708,481 | 0.02% |
| 363 | GSK PLC | GLAXF | 18,373 | $707,361 | 0.02% |
| 364 | MR COOPER GROUP INC | 62482R107 | 8,700 | $706,701 | 0.02% |
| 365 | BARCLAYS BANK PLC | VXZ | 22,000 | $705,320 | 0.02% |
| 366 | HANCOCK WHITNEY CORPORATION | HWCPZ | 14,700 | $703,101 | 0.02% |
| 367 | 3M CO | MMM | 6,876 | $702,607 | 0.02% |
| 368 | CRANE COMPANY | CR | 4,830 | $700,253 | 0.02% |
| 369 | VIRTUS INVT PARTNERS INC | 92828Q109 | 3,100 | $700,135 | 0.02% |
| 370 | MINERALS TECHNOLOGIES INC | MTX | 8,400 | $698,544 | 0.02% |
| 371 | MURPHY OIL CORP | MUR | 16,862 | $695,389 | 0.02% |
| 372 | CME GROUP INC | CME | 3,497 | $687,510 | 0.02% |
| 373 | WESBANCO INC | WSBCO | 24,600 | $686,586 | 0.02% |
| 374 | FIRST MERCHANTS CORP | FRMEP | 20,600 | $685,774 | 0.02% |
| 375 | M/I HOMES INC | MHO | 5,600 | $683,984 | 0.02% |
| 376 | LEGACY HOUSING CORP | LEGH | 29,804 | $683,704 | 0.02% |
| 377 | FIDELIS INSURANCE HOLDINGS L | FIHL | 41,600 | $678,496 | 0.02% |
| 378 | DIMENSIONAL ETF TRUST | 25434V724 | 17,183 | $674,776 | 0.02% |
| 379 | KB HOME | KBH | 9,600 | $673,728 | 0.02% |
| 380 | CNO FINL GROUP INC | 12621E103 | 24,300 | $673,596 | 0.02% |
| 381 | AMKOR TECHNOLOGY INC | AMKR | 16,740 | $669,935 | 0.02% |
| 382 | TANGER INC | SKT | 24,500 | $664,195 | 0.02% |
| 383 | LIBERTY ENERGY INC | LBRT | 31,736 | $662,965 | 0.02% |
| 384 | PARK HOTELS & RESORTS INC | PK | 44,200 | $662,116 | 0.02% |
| 385 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 6,600 | $659,076 | 0.02% |
| 386 | GRIFFON CORP | GFF | 10,317 | $658,844 | 0.02% |
| 387 | AVISTA CORP | AVA | 19,000 | $657,590 | 0.02% |
| 388 | RESIDEO TECHNOLOGIES INC | REZI | 33,603 | $657,275 | 0.02% |
| 389 | INGREDION INC | INGR | 5,725 | $656,658 | 0.02% |
| 390 | TAYLOR MORRISON HOME CORP | TMHC | 11,800 | $654,192 | 0.02% |
| 391 | COURSERA INC | COUR | 91,061 | $651,997 | 0.02% |
| 392 | OPENLANE INC | OPLN | 39,300 | $651,987 | 0.02% |
| 393 | BOISE CASCADE CO DEL | BCC | 5,456 | $650,464 | 0.02% |
| 394 | ANDERSONS INC | ANDE | 13,100 | $649,760 | 0.02% |
| 395 | TRI POINTE HOMES INC | TPH | 17,333 | $645,654 | 0.02% |
| 396 | XCEL ENERGY INC | XELLL | 12,074 | $644,859 | 0.02% |
| 397 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,498 | $638,560 | 0.02% |
| 398 | UGI CORP NEW | 902681105 | 27,859 | $637,971 | 0.02% |
| 399 | HERC HLDGS INC | HRI | 4,759 | $634,327 | 0.02% |
| 400 | GULFPORT ENERGY CORP | GPOR | 4,200 | $634,200 | 0.02% |
| 401 | MACYS INC | 55616P104 | 32,953 | $632,698 | 0.02% |
| 402 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,197 | $631,131 | 0.02% |
| 403 | BLACK HILLS CORP | BKH | 11,601 | $630,862 | 0.02% |
| 404 | ORION S.A. | OEC | 28,700 | $629,678 | 0.02% |
| 405 | NEWMARK GROUP INC | NMRK | 61,001 | $624,040 | 0.02% |
| 406 | WESCO INTL INC | 95082P105 | 3,935 | $623,776 | 0.02% |
| 407 | ESSEX PPTY TR INC | 297178105 | 2,289 | $623,066 | 0.02% |
| 408 | FIRST FINL BANCORP OH | 320209109 | 27,900 | $619,938 | 0.02% |
| 409 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.02% |
| 410 | EURONET WORLDWIDE INC | EEFT | 5,900 | $610,650 | 0.02% |
| 411 | VANGUARD WORLD FD | 92204A801 | 3,137 | $604,280 | 0.02% |
| 412 | BRINKS CO | BCO | 5,900 | $604,160 | 0.02% |
| 413 | BADGER METER INC | BMI | 3,235 | $602,842 | 0.02% |
| 414 | WESTAMERICA BANCORPORATION | WABC | 12,404 | $601,966 | 0.02% |
| 415 | REMITLY GLOBAL INC | RELY | 49,444 | $599,261 | 0.02% |
| 416 | MONDAY COM LTD | MNDY | 2,481 | $597,326 | 0.02% |
| 417 | HANMI FINL CORP | 410495204 | 35,623 | $595,617 | 0.02% |
| 418 | WELLTOWER INC | WELL | 5,635 | $587,449 | 0.02% |
| 419 | ING GROEP N.V. | INGVF | 34,232 | $586,736 | 0.02% |
| 420 | AXIS CAP HLDGS LTD | G0692U109 | 8,300 | $586,395 | 0.02% |
| 421 | RESTAURANT BRANDS INTL INC | 76131D103 | 8,317 | $585,267 | 0.02% |
| 422 | PENTAIR PLC | PNR | 7,627 | $584,762 | 0.02% |
| 423 | MERITAGE HOMES CORP | MTH | 3,595 | $581,851 | 0.02% |
| 424 | FLOWSERVE CORP | FLS | 12,095 | $581,770 | 0.02% |
| 425 | GRAINGER W W INC | 384802104 | 636 | $573,825 | 0.02% |
| 426 | ATKORE INC | ATKR | 4,200 | $566,706 | 0.02% |
| 427 | REALTY INCOME CORP | O | 10,595 | $559,628 | 0.02% |
| 428 | HAMILTON INSURANCE GROUP LTD | HG | 33,600 | $559,440 | 0.02% |
| 429 | NORTHRIM BANCORP INC | NRIM | 9,600 | $553,344 | 0.02% |
| 430 | MGIC INVT CORP WIS | 552848103 | 25,640 | $552,542 | 0.02% |
| 431 | CLEAN ENERGY FUELS CORP | CLNE | 206,154 | $550,431 | 0.02% |
| 432 | ISHARES TR | 464287481 | 4,959 | $547,226 | 0.02% |
| 433 | INTUITIVE SURGICAL INC | ISRG | 1,230 | $547,166 | 0.02% |
| 434 | WELLS FARGO CO NEW | 949746101 | 9,164 | $544,250 | 0.02% |
| 435 | NEWMONT CORP | NEMCL | 12,853 | $538,155 | 0.02% |
| 436 | PACTIV EVERGREEN INC | 69526K105 | 47,500 | $537,700 | 0.02% |
| 437 | VANGUARD WORLD FD | 921910816 | 1,700 | $534,157 | 0.01% |
| 438 | CARDINAL HEALTH INC | CAH | 5,421 | $532,993 | 0.01% |
| 439 | WILLIAMS SONOMA INC | WSM | 1,871 | $528,314 | 0.01% |
| 440 | FIRST HORIZON CORPORATION | FHN-PH | 33,500 | $528,295 | 0.01% |
| 441 | CSX CORP | CSX | 15,750 | $526,838 | 0.01% |
| 442 | RADIUS RECYCLING INC | 806882106 | 34,440 | $525,899 | 0.01% |
| 443 | ISHARES TR | 464287705 | 4,634 | $525,774 | 0.01% |
| 444 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,300 | $520,301 | 0.01% |
| 445 | MDU RES GROUP INC | 552690109 | 20,688 | $519,269 | 0.01% |
| 446 | ALIBABA GROUP HLDG LTD | BBAAY | 7,204 | $518,688 | 0.01% |
| 447 | UMB FINL CORP | 902788108 | 6,216 | $518,539 | 0.01% |
| 448 | MATADOR RES CO | MTDR | 8,692 | $518,043 | 0.01% |
| 449 | WHITESTONE REIT | WSR | 38,800 | $516,428 | 0.01% |
| 450 | ACI WORLDWIDE INC | ACIW | 12,900 | $510,711 | 0.01% |
| 451 | TRAVEL PLUS LEISURE CO | 894164102 | 11,300 | $508,274 | 0.01% |
| 452 | BAR HBR BANKSHARES | 066849100 | 18,821 | $505,908 | 0.01% |
| 453 | ENACT HLDGS INC | ACT | 16,500 | $505,890 | 0.01% |
| 454 | COPA HOLDINGS SA | CPA | 5,300 | $504,454 | 0.01% |
| 455 | VANGUARD WORLD FD | 921910873 | 2,547 | $502,498 | 0.01% |
| 456 | BECTON DICKINSON & CO | BDX | 2,150 | $502,477 | 0.01% |
| 457 | PALANTIR TECHNOLOGIES INC | PLTR | 19,786 | $501,179 | 0.01% |
| 458 | KARAT PACKAGING INC | KRT | 16,943 | $501,174 | 0.01% |
| 459 | LAUDER ESTEE COS INC | 518439104 | 4,703 | $500,399 | 0.01% |
| 460 | PC CONNECTION INC | CNXN | 7,700 | $494,340 | 0.01% |
| 461 | AMERIPRISE FINL INC | 03076C106 | 1,119 | $478,026 | 0.01% |
| 462 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,420 | $476,402 | 0.01% |
| 463 | ISHARES TR | 46435G425 | 3,990 | $476,087 | 0.01% |
| 464 | INTERPUBLIC GROUP COS INC | INTR | 16,323 | $474,836 | 0.01% |
| 465 | GREIF INC | GEF-B | 8,200 | $471,254 | 0.01% |
| 466 | EXELON CORP | EXC | 13,566 | $469,519 | 0.01% |
| 467 | INDEPENDENT BK CORP MICH | 453838609 | 17,360 | $468,720 | 0.01% |
| 468 | MACERICH CO | MAC | 30,300 | $467,832 | 0.01% |
| 469 | CSW INDUSTRIALS INC | CSW | 1,746 | $463,231 | 0.01% |
| 470 | FIRST SOLAR INC | FSLR | 2,037 | $459,262 | 0.01% |
| 471 | BYLINE BANCORP INC | BY | 19,300 | $458,182 | 0.01% |
| 472 | DAKTRONICS INC | DAKT | 32,600 | $454,770 | 0.01% |
| 473 | FRANKLIN COVEY CO | FC | 11,942 | $453,796 | 0.01% |
| 474 | ECOPETROL S A | EC | 40,250 | $450,398 | 0.01% |
| 475 | FIDELITY COMWLTH TR | 315912808 | 6,378 | $446,014 | 0.01% |
| 476 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,927 | $442,323 | 0.01% |
| 477 | FLYWIRE CORPORATION | FLYW | 26,775 | $438,842 | 0.01% |
| 478 | COPT DEFENSE PROPERTIES | CDP | 17,400 | $435,522 | 0.01% |
| 479 | NOVARTIS AG | NVSEF | 4,087 | $435,102 | 0.01% |
| 480 | LIBERTY LATIN AMERICA LTD | LILAB | 44,200 | $424,762 | 0.01% |
| 481 | SM ENERGY CO | SM | 9,700 | $419,331 | 0.01% |
| 482 | SPDR INDEX SHS FDS | 78470E205 | 12,939 | $419,098 | 0.01% |
| 483 | CLEARWAY ENERGY INC | CWEN-A | 18,418 | $417,352 | 0.01% |
| 484 | BRIGHTVIEW HLDGS INC | BV | 31,300 | $416,290 | 0.01% |
| 485 | GATES INDL CORP PLC | G39108108 | 26,324 | $416,182 | 0.01% |
| 486 | CENTRAL PAC FINL CORP | 154760409 | 19,500 | $413,400 | 0.01% |
| 487 | ENTERPRISE FINL SVCS CORP | 293712105 | 10,100 | $413,191 | 0.01% |
| 488 | ACUITY BRANDS INC | AYI | 1,710 | $412,862 | 0.01% |
| 489 | SOUTHERN COPPER CORP | SCCO | 3,829 | $412,536 | 0.01% |
| 490 | NORTHWESTERN ENERGY GROUP IN | NWE | 8,200 | $410,656 | 0.01% |
| 491 | SELECT SECTOR SPDR TR | 81369Y308 | 5,348 | $409,552 | 0.01% |
| 492 | MFA FINL INC | 55272X607 | 38,200 | $406,448 | 0.01% |
| 493 | RIVIAN AUTOMOTIVE INC | RIVN | 30,282 | $406,384 | 0.01% |
| 494 | POST HLDGS INC | POST | 3,900 | $406,224 | 0.01% |
| 495 | PROTO LABS INC | PRLB | 13,100 | $404,659 | 0.01% |
| 496 | CELESTICA INC | CLS | 7,040 | $403,603 | 0.01% |
| 497 | PVH CORPORATION | PVH | 3,795 | $401,777 | 0.01% |
| 498 | CONSTELLIUM SE | CSTM | 21,300 | $401,505 | 0.01% |
| 499 | BRADY CORP | BRC | 6,002 | $396,252 | 0.01% |
| 500 | WABTEC | 929740108 | 2,464 | $389,435 | 0.01% |