13F HOLDINGS REPORT
BAILARD, INC.
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001172661-24-004423
Total Value
$3.84B
Positions
734
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 849,468 | $197.9M | 5.24% |
| 2 | MICROSOFT CORP | MSFT | 434,310 | $186.9M | 4.95% |
| 3 | INVESCO QQQ TR | IVZ | 257,632 | $125.7M | 3.33% |
| 4 | SPDR S&P 500 ETF TR | SPY | 205,277 | $117.8M | 3.12% |
| 5 | NVIDIA CORPORATION | NVDA | 792,861 | $96.3M | 2.55% |
| 6 | ISHARES TR | 464287630 | 506,937 | $84.6M | 2.24% |
| 7 | SPDR GOLD TR | GLD | 325,282 | $79.1M | 2.09% |
| 8 | ALPHABET INC | GOOG | 476,543 | $79.0M | 2.09% |
| 9 | VANGUARD WORLD FD | 92204A702 | 114,156 | $67.0M | 1.77% |
| 10 | JANUS DETROIT STR TR | 47103U852 | 1,417,953 | $66.1M | 1.75% |
| 11 | VANGUARD INDEX FDS | 922908769 | 222,902 | $63.1M | 1.67% |
| 12 | ISHARES TR | 46432F842 | 804,598 | $62.8M | 1.66% |
| 13 | GILEAD SCIENCES INC | GILD | 672,752 | $56.4M | 1.49% |
| 14 | AMAZON COM INC | AMZN | 266,159 | $49.6M | 1.31% |
| 15 | ISHARES TR | 464288356 | 849,445 | $49.4M | 1.31% |
| 16 | VANGUARD INDEX FDS | 922908611 | 241,492 | $48.5M | 1.28% |
| 17 | META PLATFORMS INC | META | 81,392 | $46.6M | 1.23% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 75,687 | $44.3M | 1.17% |
| 19 | VISA INC | V | 160,890 | $44.2M | 1.17% |
| 20 | ISHARES TR | 464287200 | 71,136 | $41.0M | 1.09% |
| 21 | ISHARES TR | 46436E858 | 1,651,658 | $38.1M | 1.01% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 39,066 | $34.6M | 0.92% |
| 23 | HOME DEPOT INC | HD | 83,551 | $33.9M | 0.90% |
| 24 | VANGUARD INDEX FDS | 922908363 | 64,055 | $33.8M | 0.89% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 529,497 | $33.4M | 0.88% |
| 26 | ISHARES TR | 464287879 | 300,542 | $32.4M | 0.86% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 135,237 | $28.5M | 0.75% |
| 28 | ADOBE INC | ADBE | 51,709 | $26.8M | 0.71% |
| 29 | ISHARES TR | 464288414 | 244,175 | $26.5M | 0.70% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 117,329 | $26.5M | 0.70% |
| 31 | ISHARES TR | 46429B267 | 1,127,051 | $26.4M | 0.70% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 152,117 | $26.3M | 0.70% |
| 33 | BLACKROCK INC | BLK | 26,756 | $25.4M | 0.67% |
| 34 | TJX COS INC NEW | 872540109 | 215,062 | $25.3M | 0.67% |
| 35 | DANAHER CORPORATION | 235851102 | 90,219 | $25.1M | 0.66% |
| 36 | ISHARES TR | 464287465 | 293,492 | $24.5M | 0.65% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 141,074 | $24.5M | 0.65% |
| 38 | TRANE TECHNOLOGIES PLC | TT | 61,800 | $24.0M | 0.64% |
| 39 | ISHARES TR | 46429B291 | 471,396 | $23.2M | 0.61% |
| 40 | PIMCO ETF TR | 72201R866 | 437,043 | $23.2M | 0.61% |
| 41 | JOHNSON & JOHNSON | JNJ | 140,215 | $22.7M | 0.60% |
| 42 | MORGAN STANLEY | MS-PQ | 211,867 | $22.1M | 0.58% |
| 43 | QUALCOMM INC | QCOM | 125,646 | $21.4M | 0.57% |
| 44 | ISHARES TR | 464287507 | 335,157 | $20.9M | 0.55% |
| 45 | KLA CORP | KLAC | 26,710 | $20.7M | 0.55% |
| 46 | CONOCOPHILLIPS | COP | 186,240 | $19.6M | 0.52% |
| 47 | ACCENTURE PLC IRELAND | ACN | 54,915 | $19.4M | 0.51% |
| 48 | EATON CORP PLC | ETN | 56,541 | $18.7M | 0.50% |
| 49 | CUMMINS INC | CMI | 57,246 | $18.5M | 0.49% |
| 50 | CHUBB LIMITED | CB | 62,435 | $18.0M | 0.48% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 38,517 | $17.9M | 0.47% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 85,394 | $17.7M | 0.47% |
| 53 | FISERV INC | FISV | 97,121 | $17.4M | 0.46% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 360,342 | $17.2M | 0.46% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 203,755 | $17.1M | 0.45% |
| 56 | NETFLIX INC | NFLX | 23,615 | $16.7M | 0.44% |
| 57 | ALPHABET INC | GOOG | 97,584 | $16.3M | 0.43% |
| 58 | S&P GLOBAL INC | SPGI | 29,780 | $15.4M | 0.41% |
| 59 | AMGEN INC | AMGN | 46,725 | $15.1M | 0.40% |
| 60 | VANGUARD INDEX FDS | 922908553 | 153,326 | $14.9M | 0.40% |
| 61 | ISHARES TR | 464287549 | 151,798 | $14.6M | 0.39% |
| 62 | ISHARES TR | 464287804 | 123,740 | $14.5M | 0.38% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 87,991 | $14.4M | 0.38% |
| 64 | SERVICENOW INC | NOW | 15,796 | $14.1M | 0.37% |
| 65 | TEXAS INSTRS INC | 882508104 | 67,859 | $14.0M | 0.37% |
| 66 | ORACLE CORP | ORCL-PD | 81,619 | $13.9M | 0.37% |
| 67 | ZOETIS INC | ZTS | 69,459 | $13.6M | 0.36% |
| 68 | ISHARES TR | 464288240 | 232,677 | $13.3M | 0.35% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,274 | $13.0M | 0.34% |
| 70 | PROLOGIS INC. | PLDGP | 102,533 | $12.9M | 0.34% |
| 71 | SPDR SER TR | 78468R101 | 438,777 | $12.9M | 0.34% |
| 72 | REGENERON PHARMACEUTICALS | REGN | 12,186 | $12.8M | 0.34% |
| 73 | VANGUARD TAX-MANAGED FDS | 921943858 | 240,071 | $12.7M | 0.34% |
| 74 | TARGET CORP | TGT | 81,195 | $12.7M | 0.33% |
| 75 | ISHARES TR | 464287499 | 139,964 | $12.3M | 0.33% |
| 76 | CHEVRON CORP NEW | CVX | 83,648 | $12.3M | 0.33% |
| 77 | PEPSICO INC | PEP | 71,849 | $12.2M | 0.32% |
| 78 | PALO ALTO NETWORKS INC | PANW | 35,414 | $12.1M | 0.32% |
| 79 | SPDR SER TR | 78468R721 | 255,595 | $12.0M | 0.32% |
| 80 | STEEL DYNAMICS INC | STLD | 91,956 | $11.6M | 0.31% |
| 81 | ASTRAZENECA PLC | AZN | 148,288 | $11.6M | 0.31% |
| 82 | UBER TECHNOLOGIES INC | UBER | 149,860 | $11.3M | 0.30% |
| 83 | INTUIT | INTU | 18,099 | $11.2M | 0.30% |
| 84 | LINDE PLC | LIN | 23,494 | $11.2M | 0.30% |
| 85 | ISHARES TR | 464287234 | 239,748 | $11.0M | 0.29% |
| 86 | MCDONALDS CORP | MCD | 35,944 | $10.9M | 0.29% |
| 87 | BANK AMERICA CORP | 060505104 | 267,669 | $10.6M | 0.28% |
| 88 | ISHARES TR | 464288158 | 99,340 | $10.5M | 0.28% |
| 89 | ELI LILLY & CO | LLY | 11,193 | $9.9M | 0.26% |
| 90 | BROADCOM INC | AVGO | 56,567 | $9.8M | 0.26% |
| 91 | DISNEY WALT CO | 254687106 | 97,106 | $9.3M | 0.25% |
| 92 | VANGUARD INDEX FDS | 922908629 | 35,182 | $9.3M | 0.25% |
| 93 | PNC FINL SVCS GROUP INC | 693475105 | 50,002 | $9.2M | 0.24% |
| 94 | STRYKER CORPORATION | SYK | 25,484 | $9.2M | 0.24% |
| 95 | COCA COLA CO | KO | 123,370 | $8.9M | 0.23% |
| 96 | ABBOTT LABS | ABLZF | 76,473 | $8.7M | 0.23% |
| 97 | ISHARES TR | 46436E551 | 205,861 | $8.7M | 0.23% |
| 98 | VANGUARD MUN BD FDS | 922907746 | 169,994 | $8.7M | 0.23% |
| 99 | ISHARES TR | 464287655 | 38,817 | $8.6M | 0.23% |
| 100 | ISHARES TR | 464287739 | 83,173 | $8.5M | 0.22% |
| 101 | VANGUARD WORLD FD | 92204A108 | 24,567 | $8.4M | 0.22% |
| 102 | SPOTIFY TECHNOLOGY S A | SPOT | 22,688 | $8.4M | 0.22% |
| 103 | VANGUARD INDEX FDS | 922908751 | 35,132 | $8.3M | 0.22% |
| 104 | SYSCO CORP | SYY | 104,068 | $8.1M | 0.22% |
| 105 | ISHARES TR | 46434V647 | 303,031 | $8.1M | 0.21% |
| 106 | ISHARES TR | 46435U663 | 183,489 | $7.7M | 0.20% |
| 107 | ISHARES TR | 464288646 | 142,547 | $7.5M | 0.20% |
| 108 | VALERO ENERGY CORP | VLO | 55,231 | $7.5M | 0.20% |
| 109 | INSIGHT ENTERPRISES INC | NSIT | 32,199 | $6.9M | 0.18% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 152,238 | $6.9M | 0.18% |
| 111 | LAM RESEARCH CORP | LRCX | 8,412 | $6.9M | 0.18% |
| 112 | CISCO SYS INC | CSCO | 126,788 | $6.7M | 0.18% |
| 113 | ISHARES TR | 464288588 | 70,131 | $6.7M | 0.18% |
| 114 | VANGUARD WORLD FD | 92204A504 | 23,548 | $6.6M | 0.18% |
| 115 | L3HARRIS TECHNOLOGIES INC | LHX | 27,559 | $6.6M | 0.17% |
| 116 | COMCAST CORP NEW | CCZ | 151,098 | $6.3M | 0.17% |
| 117 | PURE STORAGE INC | 74624M102 | 125,106 | $6.3M | 0.17% |
| 118 | SCHWAB STRATEGIC TR | 808524805 | 152,087 | $6.3M | 0.17% |
| 119 | ASML HOLDING N V | ASMLF | 7,371 | $6.1M | 0.16% |
| 120 | SPROTT PHYSICAL GOLD TR | SII | 299,167 | $6.1M | 0.16% |
| 121 | CAPITAL ONE FINL CORP | 14040H105 | 40,266 | $6.0M | 0.16% |
| 122 | ISHARES TR | 464287101 | 21,681 | $6.0M | 0.16% |
| 123 | HUBSPOT INC | HUBS | 11,057 | $5.9M | 0.16% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 69,153 | $5.8M | 0.15% |
| 125 | MICRON TECHNOLOGY INC | MU | 56,052 | $5.8M | 0.15% |
| 126 | EXPEDIA GROUP INC | EXPE | 39,157 | $5.8M | 0.15% |
| 127 | ROCKWELL AUTOMATION INC | ROK | 21,466 | $5.8M | 0.15% |
| 128 | VANGUARD STAR FDS | 921909768 | 85,488 | $5.5M | 0.15% |
| 129 | SALESFORCE INC | CRM | 20,060 | $5.5M | 0.15% |
| 130 | NIKE INC | NKE | 61,627 | $5.4M | 0.14% |
| 131 | ALLSTATE CORP | ALL-PJ | 28,529 | $5.4M | 0.14% |
| 132 | EXXON MOBIL CORP | XOM | 45,959 | $5.4M | 0.14% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C706 | 88,011 | $5.3M | 0.14% |
| 134 | APPLIED MATLS INC | 038222105 | 26,312 | $5.3M | 0.14% |
| 135 | SPDR INDEX SHS FDS | 78470E106 | 120,967 | $5.3M | 0.14% |
| 136 | DATADOG INC | DDOG | 45,933 | $5.3M | 0.14% |
| 137 | CROWDSTRIKE HLDGS INC | CRWD | 18,837 | $5.3M | 0.14% |
| 138 | VARONIS SYS INC | VRNS | 93,210 | $5.3M | 0.14% |
| 139 | ISHARES TR | 464287648 | 18,427 | $5.2M | 0.14% |
| 140 | CATERPILLAR INC | CAT | 13,360 | $5.2M | 0.14% |
| 141 | PIMCO ETF TR | 72201R775 | 54,597 | $5.2M | 0.14% |
| 142 | SCHWAB STRATEGIC TR | 808524201 | 74,142 | $5.0M | 0.13% |
| 143 | CHECK POINT SOFTWARE TECH LT | M22465104 | 26,030 | $5.0M | 0.13% |
| 144 | MERCK & CO INC | MRK | 43,716 | $5.0M | 0.13% |
| 145 | SMARTSHEET INC | 83200N103 | 88,199 | $4.9M | 0.13% |
| 146 | SPDR SER TR | 78464A672 | 163,595 | $4.8M | 0.13% |
| 147 | ISHARES TR | 46434V456 | 112,782 | $4.7M | 0.12% |
| 148 | SPDR SER TR | 78464A375 | 136,371 | $4.6M | 0.12% |
| 149 | SPDR SER TR | 78464A474 | 150,374 | $4.6M | 0.12% |
| 150 | CADENCE DESIGN SYSTEM INC | CDNS | 16,594 | $4.5M | 0.12% |
| 151 | CONSTELLATION BRANDS INC | STZ | 17,363 | $4.5M | 0.12% |
| 152 | ISHARES TR | 464287440 | 45,527 | $4.5M | 0.12% |
| 153 | EMERSON ELEC CO | EMR | 39,573 | $4.3M | 0.11% |
| 154 | AFLAC INC | AFL | 38,704 | $4.3M | 0.11% |
| 155 | SAP SE | SAPGF | 18,237 | $4.2M | 0.11% |
| 156 | ISHARES TR | 464287663 | 42,850 | $4.1M | 0.11% |
| 157 | SONY GROUP CORP | SNEJF | 41,660 | $4.0M | 0.11% |
| 158 | SPDR SER TR | 78464A839 | 50,239 | $4.0M | 0.11% |
| 159 | SEA LTD | SE | 42,101 | $4.0M | 0.11% |
| 160 | ISHARES TR | 46435G524 | 53,058 | $4.0M | 0.10% |
| 161 | VANGUARD WORLD FD | 92204A603 | 15,212 | $4.0M | 0.10% |
| 162 | CITIGROUP INC | C-PR | 62,873 | $3.9M | 0.10% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 16,813 | $3.9M | 0.10% |
| 164 | PROGRESSIVE CORP | 743315103 | 15,371 | $3.9M | 0.10% |
| 165 | SHOPIFY INC | SHOP | 48,332 | $3.9M | 0.10% |
| 166 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,713 | $3.8M | 0.10% |
| 167 | NORTHROP GRUMMAN CORP | NOC | 7,184 | $3.8M | 0.10% |
| 168 | ISHARES INC | 46434G863 | 102,565 | $3.7M | 0.10% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 14,041 | $3.7M | 0.10% |
| 170 | AUTOZONE INC | AZO | 1,164 | $3.7M | 0.10% |
| 171 | ISHARES TR | 464288570 | 33,643 | $3.7M | 0.10% |
| 172 | ISHARES TR | 464288182 | 46,641 | $3.7M | 0.10% |
| 173 | AMPLIFY ETF TR | 032108557 | 60,862 | $3.6M | 0.10% |
| 174 | UNION PAC CORP | UNP | 14,311 | $3.5M | 0.09% |
| 175 | SOUTHERN CO | SOMN | 39,107 | $3.5M | 0.09% |
| 176 | ISHARES TR | 46436E742 | 86,891 | $3.5M | 0.09% |
| 177 | DBX ETF TR | 233051192 | 107,086 | $3.5M | 0.09% |
| 178 | ISHARES TR | 464287671 | 26,364 | $3.5M | 0.09% |
| 179 | ABBVIE INC | ABBV | 17,508 | $3.5M | 0.09% |
| 180 | UNITED PARCEL SERVICE INC | UPS | 25,254 | $3.4M | 0.09% |
| 181 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 20,989 | $3.4M | 0.09% |
| 182 | DUKE ENERGY CORP NEW | DUKB | 28,782 | $3.3M | 0.09% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 73,777 | $3.3M | 0.09% |
| 184 | MONDELEZ INTL INC | 609207105 | 44,881 | $3.3M | 0.09% |
| 185 | VANGUARD WORLD FD | 92204A207 | 15,029 | $3.3M | 0.09% |
| 186 | ELEVANCE HEALTH INC | ELV | 6,286 | $3.3M | 0.09% |
| 187 | SCHWAB CHARLES CORP | SCHW-PJ | 49,224 | $3.2M | 0.08% |
| 188 | XYLEM INC | XYL | 22,404 | $3.0M | 0.08% |
| 189 | ITRON INC | ITRI | 27,728 | $3.0M | 0.08% |
| 190 | SPDR SER TR | 78464A300 | 33,379 | $2.9M | 0.08% |
| 191 | NXP SEMICONDUCTORS N V | NXPI | 11,950 | $2.9M | 0.08% |
| 192 | AUTOMATIC DATA PROCESSING IN | ADP | 10,256 | $2.8M | 0.08% |
| 193 | HONEYWELL INTL INC | 438516106 | 13,541 | $2.8M | 0.07% |
| 194 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 35,500 | $2.8M | 0.07% |
| 195 | AMERICAN EXPRESS CO | AXP | 10,291 | $2.8M | 0.07% |
| 196 | DEXCOM INC | DXCM | 41,495 | $2.8M | 0.07% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,449 | $2.8M | 0.07% |
| 198 | ISHARES TR | 464288802 | 22,932 | $2.8M | 0.07% |
| 199 | INTEL CORP | INTC | 115,524 | $2.7M | 0.07% |
| 200 | AVERY DENNISON CORP | AVY | 12,049 | $2.7M | 0.07% |
| 201 | HUNTINGTON INGALLS INDS INC | 446413106 | 10,052 | $2.7M | 0.07% |
| 202 | TESLA INC | TSLA | 10,132 | $2.7M | 0.07% |
| 203 | SELECT SECTOR SPDR TR | 81369Y860 | 58,696 | $2.6M | 0.07% |
| 204 | EVERGY INC | EVRG | 41,705 | $2.6M | 0.07% |
| 205 | EDWARDS LIFESCIENCES CORP | EW | 39,183 | $2.6M | 0.07% |
| 206 | SPDR SER TR | 78464A664 | 88,011 | $2.6M | 0.07% |
| 207 | WALMART INC | WMT | 31,547 | $2.5M | 0.07% |
| 208 | HESS CORP | HESM | 18,689 | $2.5M | 0.07% |
| 209 | ISHARES TR | 464287309 | 26,221 | $2.5M | 0.07% |
| 210 | ISHARES TR | 464288372 | 45,955 | $2.5M | 0.07% |
| 211 | EOG RES INC | EOG | 19,938 | $2.5M | 0.06% |
| 212 | ECOLAB INC | ECL | 9,447 | $2.4M | 0.06% |
| 213 | MERIT MED SYS INC | 589889104 | 24,350 | $2.4M | 0.06% |
| 214 | CRH PLC | CRH | 25,315 | $2.3M | 0.06% |
| 215 | BALL CORP | BALL | 34,366 | $2.3M | 0.06% |
| 216 | STARBUCKS CORP | SBUX | 23,788 | $2.3M | 0.06% |
| 217 | ISHARES TR | 46436E544 | 54,577 | $2.3M | 0.06% |
| 218 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 19,127 | $2.2M | 0.06% |
| 219 | EBAY INC. | EBAY | 34,482 | $2.2M | 0.06% |
| 220 | BEST BUY INC | BBY | 21,504 | $2.2M | 0.06% |
| 221 | ISHARES TR | 46434V621 | 35,130 | $2.2M | 0.06% |
| 222 | FIFTH THIRD BANCORP | FITBM | 50,964 | $2.2M | 0.06% |
| 223 | ISHARES TR | 464287408 | 11,010 | $2.2M | 0.06% |
| 224 | PARKER-HANNIFIN CORP | PH | 3,401 | $2.1M | 0.06% |
| 225 | ISHARES TR | 46435G516 | 25,103 | $2.1M | 0.06% |
| 226 | PUTNAM ETF TRUST | 746729102 | 62,108 | $2.1M | 0.06% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 43,529 | $2.1M | 0.05% |
| 228 | VONTIER CORPORATION | VNT | 60,851 | $2.1M | 0.05% |
| 229 | ISHARES TR | 464288323 | 37,552 | $2.0M | 0.05% |
| 230 | TRUIST FINL CORP | 89832Q109 | 47,424 | $2.0M | 0.05% |
| 231 | AUTODESK INC | ADSK | 7,305 | $2.0M | 0.05% |
| 232 | SNAP ON INC | SNA | 6,930 | $2.0M | 0.05% |
| 233 | ALLY FINL INC | 02005N100 | 56,137 | $2.0M | 0.05% |
| 234 | LOWES COS INC | 548661107 | 7,170 | $1.9M | 0.05% |
| 235 | INTERNATIONAL BUSINESS MACHS | INTR | 8,778 | $1.9M | 0.05% |
| 236 | MASTERCARD INCORPORATED | MA | 3,920 | $1.9M | 0.05% |
| 237 | SCHWAB STRATEGIC TR | 808524607 | 36,131 | $1.9M | 0.05% |
| 238 | TETRA TECH INC NEW | TTEK | 39,205 | $1.8M | 0.05% |
| 239 | DUTCH BROS INC | BROS | 57,323 | $1.8M | 0.05% |
| 240 | DEERE & CO | DE | 4,342 | $1.8M | 0.05% |
| 241 | BOOKING HOLDINGS INC | BKNG | 430 | $1.8M | 0.05% |
| 242 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 52,396 | $1.8M | 0.05% |
| 243 | CECO ENVIRONMENTAL CORP | CECO | 63,774 | $1.8M | 0.05% |
| 244 | CLOUDFLARE INC | NET | 21,891 | $1.8M | 0.05% |
| 245 | VODAFONE GROUP PLC NEW | 92857W308 | 170,833 | $1.7M | 0.05% |
| 246 | HUMANA INC | HUM | 5,350 | $1.7M | 0.04% |
| 247 | ISHARES TR | 464287564 | 25,175 | $1.7M | 0.04% |
| 248 | THE CIGNA GROUP | 125523100 | 4,774 | $1.7M | 0.04% |
| 249 | BANK NEW YORK MELLON CORP | 064058100 | 22,272 | $1.6M | 0.04% |
| 250 | SCHWAB STRATEGIC TR | 808524706 | 54,712 | $1.6M | 0.04% |
| 251 | PFIZER INC | PFE | 54,665 | $1.6M | 0.04% |
| 252 | MCKESSON CORP | MCK | 3,163 | $1.6M | 0.04% |
| 253 | THRIVENT ETF TRUST | 88588G109 | 42,289 | $1.5M | 0.04% |
| 254 | UPSTART HLDGS INC | UPST | 38,547 | $1.5M | 0.04% |
| 255 | SCHWAB STRATEGIC TR | 808524300 | 14,653 | $1.5M | 0.04% |
| 256 | SMUCKER J M CO | 832696405 | 12,292 | $1.5M | 0.04% |
| 257 | ORMAT TECHNOLOGIES INC | ORA | 19,277 | $1.5M | 0.04% |
| 258 | NOVO-NORDISK A S | NONOF | 12,348 | $1.5M | 0.04% |
| 259 | PRUDENTIAL FINL INC | PUKPF | 12,046 | $1.5M | 0.04% |
| 260 | ISHARES TR | 46432F339 | 8,006 | $1.4M | 0.04% |
| 261 | FUTU HLDGS LTD | FUTU | 15,000 | $1.4M | 0.04% |
| 262 | WEAVE COMMUNICATIONS INC | WEAV | 110,730 | $1.4M | 0.04% |
| 263 | RAMBUS INC DEL | RMBS | 33,249 | $1.4M | 0.04% |
| 264 | CHEMED CORP NEW | CHE | 2,321 | $1.4M | 0.04% |
| 265 | VANGUARD WORLD FD | 92204A876 | 7,859 | $1.4M | 0.04% |
| 266 | SPDR INDEX SHS FDS | 78463X848 | 44,556 | $1.4M | 0.04% |
| 267 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 130,927 | $1.3M | 0.04% |
| 268 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,927 | $1.3M | 0.04% |
| 269 | BLACKSTONE INC | BX | 8,605 | $1.3M | 0.03% |
| 270 | NUSHARES ETF TR | NU | 31,577 | $1.3M | 0.03% |
| 271 | SCHWAB STRATEGIC TR | 808524102 | 19,649 | $1.3M | 0.03% |
| 272 | HOLOGIC INC | HOLX | 15,737 | $1.3M | 0.03% |
| 273 | VISTRA CORP | VST | 10,653 | $1.3M | 0.03% |
| 274 | BANCORP INC DEL | TBBK | 22,908 | $1.2M | 0.03% |
| 275 | SPDR SER TR | 78468R796 | 25,883 | $1.2M | 0.03% |
| 276 | DISCOVER FINL SVCS | 254709108 | 8,586 | $1.2M | 0.03% |
| 277 | SELECT SECTOR SPDR TR | 81369Y209 | 7,810 | $1.2M | 0.03% |
| 278 | AIR PRODS & CHEMS INC | AIIR | 4,004 | $1.2M | 0.03% |
| 279 | CENTENE CORP DEL | CNC | 15,782 | $1.2M | 0.03% |
| 280 | CHENIERE ENERGY INC | LNG | 6,573 | $1.2M | 0.03% |
| 281 | CBRE GROUP INC | CBRE | 9,364 | $1.2M | 0.03% |
| 282 | UPWORK INC | UPWK | 110,409 | $1.2M | 0.03% |
| 283 | ELECTRONIC ARTS INC | EA | 7,930 | $1.1M | 0.03% |
| 284 | VANGUARD WORLD FD | 92204A884 | 7,728 | $1.1M | 0.03% |
| 285 | UBS GROUP AG | UBS | 36,226 | $1.1M | 0.03% |
| 286 | NISOURCE INC | NI | 32,025 | $1.1M | 0.03% |
| 287 | ISHARES INC | 46434G103 | 19,327 | $1.1M | 0.03% |
| 288 | SELECT SECTOR SPDR TR | 81369Y852 | 12,242 | $1.1M | 0.03% |
| 289 | ISHARES TR | 46432F834 | 15,191 | $1.1M | 0.03% |
| 290 | TOTALENERGIES SE | TTE | 16,826 | $1.1M | 0.03% |
| 291 | GENERAL DYNAMICS CORP | GD | 3,569 | $1.1M | 0.03% |
| 292 | ASPEN TECHNOLOGY INC | 29109X106 | 4,500 | $1.1M | 0.03% |
| 293 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 31,453 | $1.1M | 0.03% |
| 294 | PROCEPT BIOROBOTICS CORP | PRCT | 13,386 | $1.1M | 0.03% |
| 295 | CASEYS GEN STORES INC | 147528103 | 2,832 | $1.1M | 0.03% |
| 296 | NORFOLK SOUTHN CORP | 655844108 | 4,275 | $1.1M | 0.03% |
| 297 | PPG INDS INC | 693506107 | 7,977 | $1.1M | 0.03% |
| 298 | KIMBERLY-CLARK CORP | KMB | 7,418 | $1.1M | 0.03% |
| 299 | MONSTER BEVERAGE CORP NEW | MNST | 20,070 | $1.0M | 0.03% |
| 300 | QUANTA SVCS INC | 74762E102 | 3,460 | $1.0M | 0.03% |
| 301 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,006 | $1.0M | 0.03% |
| 302 | VANGUARD WORLD FD | 92204A405 | 9,311 | $1.0M | 0.03% |
| 303 | ZSCALER INC | ZS | 5,929 | $1.0M | 0.03% |
| 304 | THERMO FISHER SCIENTIFIC INC | TMO | 1,624 | $1.0M | 0.03% |
| 305 | TRAVELERS COMPANIES INC | TRV | 4,248 | $994,542 | 0.03% |
| 306 | 3M CO | MMM | 7,232 | $988,546 | 0.03% |
| 307 | ISHARES TR | 464288638 | 18,366 | $986,622 | 0.03% |
| 308 | SCHWAB STRATEGIC TR | 808524797 | 11,566 | $977,648 | 0.03% |
| 309 | UNILEVER PLC | UNLYF | 14,992 | $973,880 | 0.03% |
| 310 | SELECT SECTOR SPDR TR | 81369Y407 | 4,839 | $969,641 | 0.03% |
| 311 | VANGUARD WORLD FD | 921910733 | 9,459 | $961,507 | 0.03% |
| 312 | M/I HOMES INC | MHO | 5,600 | $959,616 | 0.03% |
| 313 | IRON MTN INC DEL | 46284V101 | 8,057 | $957,413 | 0.03% |
| 314 | ENPHASE ENERGY INC | ENPH | 8,405 | $949,933 | 0.03% |
| 315 | NEWMARK GROUP INC | NMRK | 61,001 | $947,346 | 0.03% |
| 316 | PDD HOLDINGS INC | PDD | 7,000 | $943,670 | 0.02% |
| 317 | ISHARES TR | 464287614 | 2,509 | $941,828 | 0.02% |
| 318 | ISHARES TR | 464287598 | 4,934 | $936,473 | 0.02% |
| 319 | SANOFI | SNYNF | 16,139 | $930,091 | 0.02% |
| 320 | CARETRUST REIT INC | CTRE | 30,000 | $925,800 | 0.02% |
| 321 | CABLE ONE INC | CABO | 2,629 | $919,609 | 0.02% |
| 322 | SELECT SECTOR SPDR TR | 81369Y506 | 10,463 | $918,651 | 0.02% |
| 323 | ISHARES TR | 464287473 | 6,909 | $913,715 | 0.02% |
| 324 | BHP GROUP LTD | BHPLF | 14,683 | $911,961 | 0.02% |
| 325 | ICF INTL INC | 44925C103 | 5,463 | $911,188 | 0.02% |
| 326 | RAPID7 INC | RPD | 22,780 | $908,694 | 0.02% |
| 327 | RIO TINTO PLC | RTNTF | 12,663 | $901,226 | 0.02% |
| 328 | CVS HEALTH CORP | CVS | 14,101 | $886,671 | 0.02% |
| 329 | AMALGAMATED FINANCIAL CORP | AMAL | 28,003 | $878,454 | 0.02% |
| 330 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,331 | $859,885 | 0.02% |
| 331 | SHIFT4 PMTS INC | 82452J109 | 9,670 | $856,762 | 0.02% |
| 332 | AMERICAN ELEC PWR CO INC | 025537101 | 8,246 | $846,056 | 0.02% |
| 333 | TOYOTA MOTOR CORP | TOYOF | 4,702 | $839,636 | 0.02% |
| 334 | TANGER INC | SKT | 25,300 | $839,454 | 0.02% |
| 335 | 1ST SOURCE CORP | SRCE | 14,000 | $838,320 | 0.02% |
| 336 | INTERNATIONAL BANCSHARES COR | INTR | 14,000 | $837,060 | 0.02% |
| 337 | CNO FINL GROUP INC | 12621E103 | 23,715 | $832,397 | 0.02% |
| 338 | LYONDELLBASELL INDUSTRIES N | LYB | 8,601 | $824,836 | 0.02% |
| 339 | KB HOME | KBH | 9,600 | $822,624 | 0.02% |
| 340 | LINCOLN EDL SVCS CORP | 533535100 | 68,207 | $814,392 | 0.02% |
| 341 | XCEL ENERGY INC | XELLL | 12,467 | $814,095 | 0.02% |
| 342 | ISHARES TR | 464287556 | 5,553 | $808,517 | 0.02% |
| 343 | MR COOPER GROUP INC | 62482R107 | 8,700 | $801,966 | 0.02% |
| 344 | PENTAIR PLC | PNR | 8,185 | $800,411 | 0.02% |
| 345 | MONDAY COM LTD | MNDY | 2,851 | $791,922 | 0.02% |
| 346 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,517 | $791,031 | 0.02% |
| 347 | INGREDION INC | INGR | 5,725 | $786,787 | 0.02% |
| 348 | TRI POINTE HOMES INC | TPH | 17,333 | $785,358 | 0.02% |
| 349 | OCEANFIRST FINL CORP | 675234108 | 42,171 | $783,959 | 0.02% |
| 350 | ISHARES TR | 46436E874 | 32,655 | $783,720 | 0.02% |
| 351 | KITE RLTY GROUP TR | 49803T300 | 29,400 | $780,864 | 0.02% |
| 352 | TENET HEALTHCARE CORP | THC | 4,696 | $780,475 | 0.02% |
| 353 | LEGACY HOUSING CORP | LEGH | 28,459 | $778,354 | 0.02% |
| 354 | WELLTOWER INC | WELL | 6,043 | $773,685 | 0.02% |
| 355 | CME GROUP INC | CME | 3,502 | $772,716 | 0.02% |
| 356 | VANGUARD INDEX FDS | 922908637 | 2,928 | $770,913 | 0.02% |
| 357 | FIRST MERCHANTS CORP | FRMEP | 20,600 | $766,320 | 0.02% |
| 358 | ISHARES TR | 464288257 | 6,408 | $766,041 | 0.02% |
| 359 | BADGER METER INC | BMI | 3,503 | $765,090 | 0.02% |
| 360 | CRANE COMPANY | CR | 4,830 | $764,492 | 0.02% |
| 361 | GSK PLC | GLAXF | 18,618 | $761,104 | 0.02% |
| 362 | UMB FINL CORP | 902788108 | 7,216 | $758,474 | 0.02% |
| 363 | SKYWEST INC | SKYW | 8,900 | $756,678 | 0.02% |
| 364 | WHITESTONE REIT | WSR | 55,791 | $754,852 | 0.02% |
| 365 | VANGUARD WHITEHALL FDS | 921946406 | 5,888 | $754,842 | 0.02% |
| 366 | HANCOCK WHITNEY CORPORATION | HWCPZ | 14,700 | $752,199 | 0.02% |
| 367 | LIVANOVA PLC | LIVN | 14,300 | $751,322 | 0.02% |
| 368 | FIDELIS INSURANCE HOLDINGS L | FIHL | 41,600 | $751,296 | 0.02% |
| 369 | MASTERBRAND INC | MBC | 40,500 | $750,870 | 0.02% |
| 370 | GRIFFON CORP | GFF | 10,717 | $750,190 | 0.02% |
| 371 | SITE CTRS CORP | 82981J851 | 12,300 | $744,150 | 0.02% |
| 372 | ALIBABA GROUP HLDG LTD | BBAAY | 7,003 | $743,158 | 0.02% |
| 373 | HARMONIC INC | HLIT | 50,922 | $741,934 | 0.02% |
| 374 | GULFPORT ENERGY OPERATING CO | GPOR | 4,900 | $741,615 | 0.02% |
| 375 | HP INC | HPQ | 20,636 | $740,195 | 0.02% |
| 376 | UGI CORP NEW | 902681105 | 29,559 | $739,566 | 0.02% |
| 377 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 36,090 | $738,401 | 0.02% |
| 378 | AVISTA CORP | AVA | 19,000 | $736,250 | 0.02% |
| 379 | RYDER SYS INC | R | 5,000 | $729,000 | 0.02% |
| 380 | MRC GLOBAL INC | 55345K103 | 56,810 | $723,759 | 0.02% |
| 381 | JANUS HENDERSON GROUP PLC | JHG | 18,893 | $719,257 | 0.02% |
| 382 | HARLEY DAVIDSON INC | HOG | 18,598 | $716,581 | 0.02% |
| 383 | DHT HOLDINGS INC | DHT | 64,800 | $714,744 | 0.02% |
| 384 | WESCO INTL INC | 95082P105 | 4,237 | $711,731 | 0.02% |
| 385 | COURSERA INC | COUR | 89,636 | $711,710 | 0.02% |
| 386 | MINERALS TECHNOLOGIES INC | MTX | 9,200 | $710,516 | 0.02% |
| 387 | BARCLAYS BANK PLC | VXZ | 22,000 | $709,280 | 0.02% |
| 388 | BLACK HILLS CORP | BKH | 11,601 | $709,053 | 0.02% |
| 389 | KNOWLES CORP | KN | 39,317 | $708,886 | 0.02% |
| 390 | DOLLAR GEN CORP NEW | 256677105 | 8,370 | $707,851 | 0.02% |
| 391 | GRAINGER W W INC | 384802104 | 681 | $707,430 | 0.02% |
| 392 | INTERNATIONAL SEAWAYS INC | INSW | 13,714 | $707,094 | 0.02% |
| 393 | PALANTIR TECHNOLOGIES INC | PLTR | 19,006 | $707,023 | 0.02% |
| 394 | NOV INC | NOV | 44,100 | $704,277 | 0.02% |
| 395 | FIRST FINL BANCORP OH | 320209109 | 27,900 | $703,917 | 0.02% |
| 396 | TAYLOR MORRISON HOME CORP | TMHC | 10,000 | $702,600 | 0.02% |
| 397 | MERITAGE HOMES CORP | MTH | 3,400 | $697,238 | 0.02% |
| 398 | CENTRAL PAC FINL CORP | 154760409 | 23,536 | $694,547 | 0.02% |
| 399 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,498 | $692,814 | 0.02% |
| 400 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.02% |
| 401 | NEWMONT CORP | NEMCL | 12,864 | $687,581 | 0.02% |
| 402 | ORIGIN BANCORP INC | OBK | 21,300 | $685,008 | 0.02% |
| 403 | NORTHRIM BANCORP INC | NRIM | 9,600 | $683,712 | 0.02% |
| 404 | DECKERS OUTDOOR CORP | DECK | 4,242 | $676,387 | 0.02% |
| 405 | ESSEX PPTY TR INC | 297178105 | 2,289 | $676,216 | 0.02% |
| 406 | ISHARES TR | 46434V613 | 14,250 | $671,460 | 0.02% |
| 407 | SCORPIO TANKERS INC | STNG | 9,300 | $663,090 | 0.02% |
| 408 | HANMI FINL CORP | 410495204 | 35,623 | $662,588 | 0.02% |
| 409 | DELUXE CORP | DLX | 33,926 | $661,218 | 0.02% |
| 410 | DIMENSIONAL ETF TRUST | 25434V724 | 15,811 | $659,161 | 0.02% |
| 411 | BRAZE INC | BRZE | 20,324 | $657,278 | 0.02% |
| 412 | ACI WORLDWIDE INC | ACIW | 12,900 | $656,610 | 0.02% |
| 413 | FLOWSERVE CORP | FLS | 12,695 | $656,205 | 0.02% |
| 414 | NOVARTIS AG | NVSEF | 5,680 | $653,314 | 0.02% |
| 415 | HAMILTON INSURANCE GROUP LTD | HG | 33,600 | $649,824 | 0.02% |
| 416 | REMITLY GLOBAL INC | RELY | 48,352 | $647,433 | 0.02% |
| 417 | CARDINAL HEALTH INC | CAH | 5,835 | $644,884 | 0.02% |
| 418 | INTUITIVE SURGICAL INC | ISRG | 1,308 | $642,581 | 0.02% |
| 419 | BOISE CASCADE CO DEL | BCC | 4,556 | $642,305 | 0.02% |
| 420 | CSW INDUSTRIALS INC | CSW | 1,746 | $639,717 | 0.02% |
| 421 | ING GROEP N.V. | INGVF | 34,543 | $627,301 | 0.02% |
| 422 | INDEPENDENT BK CORP MICH | 453838609 | 18,760 | $625,646 | 0.02% |
| 423 | WILLIAMS SONOMA INC | WSM | 4,025 | $623,553 | 0.02% |
| 424 | GORMAN RUPP CO | GRC | 15,995 | $623,005 | 0.02% |
| 425 | REALTY INCOME CORP | O | 9,810 | $622,150 | 0.02% |
| 426 | RADIUS RECYCLING INC | 806882106 | 33,481 | $620,738 | 0.02% |
| 427 | CLEAN ENERGY FUELS CORP | CLNE | 199,171 | $619,422 | 0.02% |
| 428 | VANGUARD WORLD FD | 92204A801 | 2,911 | $615,589 | 0.02% |
| 429 | GENERAL MLS INC | 370334104 | 8,209 | $606,235 | 0.02% |
| 430 | LIBERTY ENERGY INC | LBRT | 31,736 | $605,840 | 0.02% |
| 431 | SPDR SER TR | 78468R663 | 6,588 | $604,844 | 0.02% |
| 432 | ENACT HLDGS INC | ACT | 16,500 | $599,445 | 0.02% |
| 433 | MGIC INVT CORP WIS | 552848103 | 23,240 | $594,944 | 0.02% |
| 434 | EXELON CORP | EXC | 14,641 | $593,693 | 0.02% |
| 435 | AXIS CAP HLDGS LTD | G0692U109 | 7,400 | $589,114 | 0.02% |
| 436 | UNIVEST FINANCIAL CORPORATIO | UVSP | 20,800 | $585,312 | 0.02% |
| 437 | LENNOX INTL INC | 526107107 | 963 | $581,931 | 0.02% |
| 438 | ISHARES TR | 464287481 | 4,959 | $581,641 | 0.02% |
| 439 | BAR HBR BANKSHARES | 066849100 | 18,821 | $580,440 | 0.02% |
| 440 | BYLINE BANCORP INC | BY | 21,600 | $578,232 | 0.02% |
| 441 | ATLASSIAN CORPORATION | TEAM | 3,638 | $577,751 | 0.02% |
| 442 | MFA FINL INC | 55272X607 | 45,200 | $574,944 | 0.02% |
| 443 | LIFEWAY FOODS INC | LWAY | 21,900 | $567,648 | 0.02% |
| 444 | MDU RES GROUP INC | 552690109 | 20,688 | $567,058 | 0.02% |
| 445 | FIRST SOLAR INC | FSLR | 2,272 | $566,728 | 0.02% |
| 446 | ISHARES TR | 464287705 | 4,506 | $557,032 | 0.01% |
| 447 | MACERICH CO | MAC | 30,300 | $552,672 | 0.01% |
| 448 | BIOVENTUS INC | BVS | 46,100 | $550,895 | 0.01% |
| 449 | INTERPUBLIC GROUP COS INC | INTR | 17,385 | $549,888 | 0.01% |
| 450 | VANGUARD WORLD FD | 921910816 | 1,700 | $547,315 | 0.01% |
| 451 | GROCERY OUTLET HLDG CORP | GO | 31,116 | $546,086 | 0.01% |
| 452 | URBAN EDGE PPTYS | 91704F104 | 25,500 | $545,445 | 0.01% |
| 453 | RTX CORPORATION | RTX | 4,502 | $545,402 | 0.01% |
| 454 | CSX CORP | CSX | 15,771 | $544,573 | 0.01% |
| 455 | LADDER CAP CORP | LADR | 46,900 | $544,040 | 0.01% |
| 456 | SPROUTS FMRS MKT INC | 85208M102 | 4,895 | $540,457 | 0.01% |
| 457 | OFG BANCORP | OFG | 12,011 | $539,534 | 0.01% |
| 458 | COPT DEFENSE PROPERTIES | CDP | 17,400 | $527,742 | 0.01% |
| 459 | VANGUARD WORLD FD | 921910873 | 2,547 | $526,312 | 0.01% |
| 460 | FIRST HORIZON CORPORATION | FHN-PH | 33,500 | $520,255 | 0.01% |
| 461 | BECTON DICKINSON & CO | BDX | 2,152 | $518,847 | 0.01% |
| 462 | FLUTTER ENTMT PLC | G3643J108 | 2,179 | $517,033 | 0.01% |
| 463 | WELLS FARGO CO NEW | 949746101 | 9,142 | $516,432 | 0.01% |
| 464 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,300 | $515,160 | 0.01% |
| 465 | NATIONAL GRID PLC | NMPWP | 7,344 | $511,690 | 0.01% |
| 466 | ACUITY BRANDS INC | AYI | 1,849 | $509,196 | 0.01% |
| 467 | PRIMORIS SVCS CORP | 74164F103 | 8,700 | $505,296 | 0.01% |
| 468 | ISHARES TR | 46435G425 | 3,990 | $503,458 | 0.01% |
| 469 | GROUP 1 AUTOMOTIVE INC | GPI | 1,300 | $497,952 | 0.01% |
| 470 | BRIGHTVIEW HLDGS INC | BV | 31,300 | $492,662 | 0.01% |
| 471 | SEVEN HILLS REALTY TRUST | SEVN | 35,400 | $487,458 | 0.01% |
| 472 | CRANE NXT CO | CXT | 8,559 | $480,160 | 0.01% |
| 473 | CLEARWAY ENERGY INC | CWEN-A | 16,729 | $476,275 | 0.01% |
| 474 | MATSON INC | MATX | 3,300 | $470,646 | 0.01% |
| 475 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,927 | $470,089 | 0.01% |
| 476 | NORTHWESTERN ENERGY GROUP IN | NWE | 8,200 | $469,204 | 0.01% |
| 477 | LAUDER ESTEE COS INC | 518439104 | 4,703 | $468,842 | 0.01% |
| 478 | CARRIER GLOBAL CORPORATION | CARR | 5,807 | $467,365 | 0.01% |
| 479 | FRANKLIN COVEY CO | FC | 11,325 | $465,797 | 0.01% |
| 480 | OUTFRONT MEDIA INC | OUT | 25,334 | $465,639 | 0.01% |
| 481 | SM ENERGY CO | SM | 11,609 | $464,012 | 0.01% |
| 482 | HOME BANCORP INC | HBCP | 10,346 | $461,225 | 0.01% |
| 483 | POWELL INDS INC | 739128106 | 2,061 | $457,521 | 0.01% |
| 484 | FIDELITY COMWLTH TR | 315912808 | 6,378 | $456,665 | 0.01% |
| 485 | SPDR INDEX SHS FDS | 78470E205 | 12,930 | $456,103 | 0.01% |
| 486 | PC CONNECTION INC | CNXN | 6,000 | $452,580 | 0.01% |
| 487 | BOOT BARN HLDGS INC | BOOT | 2,688 | $449,649 | 0.01% |
| 488 | AMERIPRISE FINL INC | 03076C106 | 952 | $447,259 | 0.01% |
| 489 | SOUTHERN COPPER CORP | SCCO | 3,850 | $445,341 | 0.01% |
| 490 | MODINE MFG CO | 607828100 | 3,350 | $444,847 | 0.01% |
| 491 | SOUTHWEST GAS HLDGS INC | SWX | 6,000 | $442,560 | 0.01% |
| 492 | FLYWIRE CORPORATION | FLYW | 26,775 | $438,842 | 0.01% |
| 493 | ORRSTOWN FINL SVCS INC | 687380105 | 12,126 | $436,051 | 0.01% |
| 494 | CNX RES CORP | CNX | 13,300 | $433,181 | 0.01% |
| 495 | AMERICAN EAGLE OUTFITTERS IN | AEO | 19,100 | $427,649 | 0.01% |
| 496 | LIBERTY LATIN AMERICA LTD | LILAB | 44,200 | $423,436 | 0.01% |
| 497 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 52,090 | $422,450 | 0.01% |
| 498 | AECOM | ACM | 4,080 | $421,342 | 0.01% |
| 499 | EXCELERATE ENERGY INC | EE | 19,100 | $420,391 | 0.01% |
| 500 | SELECT SECTOR SPDR TR | 81369Y704 | 3,078 | $416,830 | 0.01% |