13F HOLDINGS REPORT
BAILARD, INC.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001172661-25-001565
Total Value
$3.87B
Positions
735
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 869,377 | $193.1M | 5.06% |
| 2 | MICROSOFT CORP | MSFT | 433,058 | $162.6M | 4.26% |
| 3 | SPDR S&P 500 ETF TR | SPY | 203,049 | $113.6M | 2.98% |
| 4 | NVIDIA CORPORATION | NVDA | 1,020,409 | $110.6M | 2.90% |
| 5 | ISHARES TR | 464287465 | 1,351,236 | $110.4M | 2.90% |
| 6 | SPDR GOLD TR | GLD | 323,336 | $93.2M | 2.44% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 1,064,649 | $78.2M | 2.05% |
| 8 | GILEAD SCIENCES INC | GILD | 666,108 | $74.6M | 1.96% |
| 9 | ALPHABET INC | GOOG | 470,990 | $72.8M | 1.91% |
| 10 | ISHARES TR | 464288356 | 1,152,134 | $64.8M | 1.70% |
| 11 | JANUS DETROIT STR TR | 47103U852 | 1,433,078 | $64.8M | 1.70% |
| 12 | VANGUARD WORLD FD | 92204A702 | 111,687 | $60.6M | 1.59% |
| 13 | ISHARES TR | 46432F842 | 793,901 | $60.1M | 1.57% |
| 14 | VANGUARD INDEX FDS | 922908769 | 213,498 | $58.7M | 1.54% |
| 15 | VISA INC | V | 164,116 | $57.5M | 1.51% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,095,717 | $54.8M | 1.44% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 1,036,968 | $52.7M | 1.38% |
| 18 | VANGUARD INDEX FDS | 922908363 | 97,847 | $50.3M | 1.32% |
| 19 | AMAZON COM INC | AMZN | 262,048 | $49.9M | 1.31% |
| 20 | META PLATFORMS INC | META | 82,269 | $47.4M | 1.24% |
| 21 | VANGUARD INDEX FDS | 922908611 | 245,790 | $45.8M | 1.20% |
| 22 | INVESCO QQQ TR | IVZ | 92,434 | $43.3M | 1.14% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 75,875 | $39.7M | 1.04% |
| 24 | ISHARES TR | 464287200 | 70,636 | $39.7M | 1.04% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 40,187 | $38.0M | 1.00% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 150,787 | $37.0M | 0.97% |
| 27 | HOME DEPOT INC | HD | 89,496 | $32.8M | 0.86% |
| 28 | ISHARES TR | 46429B267 | 1,384,013 | $31.8M | 0.83% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 518,295 | $31.4M | 0.82% |
| 30 | ISHARES TR | 464287879 | 287,942 | $28.1M | 0.74% |
| 31 | TJX COS INC NEW | 872540109 | 223,879 | $27.3M | 0.71% |
| 32 | BLACKROCK INC | BLK | 27,606 | $26.1M | 0.69% |
| 33 | ISHARES TR | 464287507 | 434,628 | $25.4M | 0.66% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 147,922 | $25.2M | 0.66% |
| 35 | MORGAN STANLEY | MS-PQ | 214,325 | $25.0M | 0.66% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 116,630 | $24.1M | 0.63% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 141,351 | $23.5M | 0.62% |
| 38 | JOHNSON & JOHNSON | JNJ | 141,294 | $23.4M | 0.61% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 495,020 | $22.4M | 0.59% |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | 40,648 | $22.4M | 0.59% |
| 41 | NETFLIX INC | NFLX | 23,918 | $22.3M | 0.58% |
| 42 | UBER TECHNOLOGIES INC | UBER | 297,988 | $21.7M | 0.57% |
| 43 | FISERV INC | FISV | 96,163 | $21.2M | 0.56% |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 205,262 | $20.7M | 0.54% |
| 45 | INTUIT | INTU | 32,525 | $20.0M | 0.52% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 59,031 | $19.9M | 0.52% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 85,879 | $19.9M | 0.52% |
| 48 | CONOCOPHILLIPS | COP | 189,021 | $19.9M | 0.52% |
| 49 | QUALCOMM INC | QCOM | 126,441 | $19.4M | 0.51% |
| 50 | CHUBB LIMITED | CB | 62,536 | $18.9M | 0.50% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 37,947 | $18.4M | 0.48% |
| 52 | ACCENTURE PLC IRELAND | ACN | 57,258 | $17.9M | 0.47% |
| 53 | CUMMINS INC | CMI | 56,863 | $17.8M | 0.47% |
| 54 | ADOBE INC | ADBE | 43,891 | $16.8M | 0.44% |
| 55 | KLA CORP | KLAC | 24,601 | $16.7M | 0.44% |
| 56 | EATON CORP PLC | ETN | 58,919 | $16.0M | 0.42% |
| 57 | DANAHER CORPORATION | 235851102 | 77,257 | $15.8M | 0.42% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,654 | $15.3M | 0.40% |
| 59 | S&P GLOBAL INC | SPGI | 30,020 | $15.3M | 0.40% |
| 60 | ISHARES TR | 46436E858 | 659,607 | $15.1M | 0.40% |
| 61 | ALPHABET INC | GOOG | 94,724 | $14.8M | 0.39% |
| 62 | CHEVRON CORP NEW | CVX | 87,286 | $14.6M | 0.38% |
| 63 | AMGEN INC | AMGN | 46,533 | $14.5M | 0.38% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 278,160 | $14.1M | 0.37% |
| 65 | VANGUARD INDEX FDS | 922908553 | 152,656 | $13.8M | 0.36% |
| 66 | ISHARES TR | 464288166 | 124,926 | $13.7M | 0.36% |
| 67 | ISHARES TR | 464287655 | 65,810 | $13.1M | 0.34% |
| 68 | ISHARES TR | 464287804 | 125,231 | $13.1M | 0.34% |
| 69 | TEXAS INSTRS INC | 882508104 | 69,056 | $12.4M | 0.33% |
| 70 | ISHARES TR | 464287549 | 135,464 | $12.3M | 0.32% |
| 71 | SERVICENOW INC | NOW | 15,070 | $12.0M | 0.31% |
| 72 | ISHARES TR | 464287499 | 138,482 | $11.8M | 0.31% |
| 73 | ABBOTT LABS | ABLZF | 88,074 | $11.7M | 0.31% |
| 74 | MCDONALDS CORP | MCD | 37,061 | $11.6M | 0.30% |
| 75 | ISHARES TR | 464288240 | 206,094 | $11.4M | 0.30% |
| 76 | PROLOGIS INC. | PLDGP | 102,183 | $11.4M | 0.30% |
| 77 | STEEL DYNAMICS INC | STLD | 90,731 | $11.3M | 0.30% |
| 78 | PALO ALTO NETWORKS INC | PANW | 66,184 | $11.3M | 0.30% |
| 79 | PEPSICO INC | PEP | 73,876 | $11.1M | 0.29% |
| 80 | ASTRAZENECA PLC | AZN | 149,760 | $11.0M | 0.29% |
| 81 | BROADCOM INC | AVGO | 65,718 | $11.0M | 0.29% |
| 82 | LINDE PLC | LIN | 23,560 | $11.0M | 0.29% |
| 83 | ZOETIS INC | ZTS | 65,569 | $10.8M | 0.28% |
| 84 | ELI LILLY & CO | LLY | 13,067 | $10.8M | 0.28% |
| 85 | ORACLE CORP | ORCL-PD | 76,882 | $10.7M | 0.28% |
| 86 | ISHARES TR | 464287234 | 245,722 | $10.7M | 0.28% |
| 87 | STRYKER CORPORATION | SYK | 27,703 | $10.3M | 0.27% |
| 88 | ISHARES TR | 464287630 | 66,813 | $10.1M | 0.26% |
| 89 | BANK AMERICA CORP | 060505104 | 235,847 | $9.8M | 0.26% |
| 90 | COCA COLA CO | KO | 131,039 | $9.4M | 0.25% |
| 91 | DISNEY WALT CO | 254687106 | 94,292 | $9.3M | 0.24% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 52,930 | $9.3M | 0.24% |
| 93 | VANGUARD INDEX FDS | 922908629 | 35,912 | $9.3M | 0.24% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,537 | $9.3M | 0.24% |
| 95 | ISHARES TR | 464288638 | 175,638 | $9.2M | 0.24% |
| 96 | ISHARES TR | 464288646 | 166,072 | $8.7M | 0.23% |
| 97 | TARGET CORP | TGT | 82,753 | $8.6M | 0.23% |
| 98 | ISHARES TR | 46436E551 | 215,806 | $8.4M | 0.22% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 81,527 | $8.4M | 0.22% |
| 100 | VANGUARD WORLD FD | 92204A108 | 25,487 | $8.3M | 0.22% |
| 101 | SEA LTD | SE | 63,081 | $8.2M | 0.22% |
| 102 | SPDR SER TR | 78468R101 | 279,125 | $8.2M | 0.21% |
| 103 | SYSCO CORP | SYY | 106,172 | $8.0M | 0.21% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 22,426 | $7.9M | 0.21% |
| 105 | PIMCO ETF TR | 72201R866 | 151,213 | $7.8M | 0.20% |
| 106 | VANGUARD INDEX FDS | 922908751 | 35,115 | $7.8M | 0.20% |
| 107 | CISCO SYS INC | CSCO | 123,557 | $7.6M | 0.20% |
| 108 | CAPITAL ONE FINL CORP | 14040H105 | 42,331 | $7.6M | 0.20% |
| 109 | SCHWAB STRATEGIC TR | 808524805 | 371,823 | $7.4M | 0.19% |
| 110 | ISHARES TR | 46434V647 | 302,057 | $7.3M | 0.19% |
| 111 | VALERO ENERGY CORP | VLO | 54,340 | $7.2M | 0.19% |
| 112 | ISHARES TR | 464288588 | 76,163 | $7.1M | 0.19% |
| 113 | SPROTT PHYSICAL GOLD TR | SII | 294,738 | $7.1M | 0.19% |
| 114 | ISHARES TR | 46435U663 | 182,684 | $7.0M | 0.18% |
| 115 | EXPEDIA GROUP INC | EXPE | 40,947 | $6.9M | 0.18% |
| 116 | SELECT SECTOR SPDR TR | 81369Y605 | 137,394 | $6.8M | 0.18% |
| 117 | HUBSPOT INC | HUBS | 11,902 | $6.8M | 0.18% |
| 118 | VANGUARD WORLD FD | 92204A504 | 25,601 | $6.8M | 0.18% |
| 119 | ISHARES TR | 464287739 | 70,249 | $6.7M | 0.18% |
| 120 | SPDR INDEX SHS FDS | 78470E106 | 150,618 | $6.5M | 0.17% |
| 121 | CHECK POINT SOFTWARE TECH LT | M22465104 | 26,030 | $5.9M | 0.16% |
| 122 | ALLSTATE CORP | ALL-PJ | 28,398 | $5.9M | 0.15% |
| 123 | COMCAST CORP NEW | CCZ | 159,287 | $5.9M | 0.15% |
| 124 | ISHARES TR | 464288414 | 54,387 | $5.7M | 0.15% |
| 125 | EXXON MOBIL CORP | XOM | 46,088 | $5.5M | 0.14% |
| 126 | PURE STORAGE INC | 74624M102 | 120,497 | $5.3M | 0.14% |
| 127 | SALESFORCE INC | CRM | 19,744 | $5.3M | 0.14% |
| 128 | VANGUARD STAR FDS | 921909768 | 84,923 | $5.3M | 0.14% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 69,101 | $4.9M | 0.13% |
| 130 | L3HARRIS TECHNOLOGIES INC | LHX | 23,339 | $4.9M | 0.13% |
| 131 | SCHWAB STRATEGIC TR | 808524201 | 219,215 | $4.8M | 0.13% |
| 132 | ISHARES TR | 46434V456 | 121,912 | $4.8M | 0.13% |
| 133 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 310,200 | $4.8M | 0.12% |
| 134 | CATERPILLAR INC | CAT | 14,440 | $4.8M | 0.12% |
| 135 | ISHARES TR | 464287648 | 18,463 | $4.7M | 0.12% |
| 136 | ISHARES TR | 464288158 | 43,991 | $4.6M | 0.12% |
| 137 | SHOPIFY INC | SHOP | 48,050 | $4.6M | 0.12% |
| 138 | CITIGROUP INC | C-PR | 64,187 | $4.6M | 0.12% |
| 139 | CADENCE DESIGN SYSTEM INC | CDNS | 17,673 | $4.5M | 0.12% |
| 140 | ISHARES TR | 46435G524 | 61,877 | $4.5M | 0.12% |
| 141 | MERCK & CO INC | MRK | 49,749 | $4.5M | 0.12% |
| 142 | AFLAC INC | AFL | 39,992 | $4.4M | 0.12% |
| 143 | ATLASSIAN CORPORATION | TEAM | 20,866 | $4.4M | 0.12% |
| 144 | ASML HOLDING N V | ASMLF | 6,682 | $4.4M | 0.12% |
| 145 | DATADOG INC | DDOG | 44,473 | $4.4M | 0.12% |
| 146 | SAP SE | SAPGF | 16,251 | $4.4M | 0.11% |
| 147 | PROGRESSIVE CORP | 743315103 | 15,394 | $4.4M | 0.11% |
| 148 | LAM RESEARCH CORP | LRCX | 59,663 | $4.3M | 0.11% |
| 149 | INSIGHT ENTERPRISES INC | NSIT | 26,869 | $4.0M | 0.11% |
| 150 | AUTOZONE INC | AZO | 1,055 | $4.0M | 0.11% |
| 151 | SOUTHERN CO | SOMN | 43,551 | $4.0M | 0.10% |
| 152 | APPLIED MATLS INC | 038222105 | 27,453 | $4.0M | 0.10% |
| 153 | ISHARES TR | 46436E742 | 103,644 | $4.0M | 0.10% |
| 154 | DEXCOM INC | DXCM | 57,707 | $3.9M | 0.10% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 31,799 | $3.9M | 0.10% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 15,505 | $3.8M | 0.10% |
| 157 | MICRON TECHNOLOGY INC | MU | 44,106 | $3.8M | 0.10% |
| 158 | SPDR SER TR | 78464A839 | 49,203 | $3.8M | 0.10% |
| 159 | SPDR SER TR | 78464A664 | 137,766 | $3.8M | 0.10% |
| 160 | ISHARES INC | 46434G863 | 107,337 | $3.8M | 0.10% |
| 161 | SCHWAB CHARLES CORP | SCHW-PJ | 47,819 | $3.7M | 0.10% |
| 162 | NORTHROP GRUMMAN CORP | NOC | 7,231 | $3.7M | 0.10% |
| 163 | ABBVIE INC | ABBV | 17,611 | $3.7M | 0.10% |
| 164 | EMERSON ELEC CO | EMR | 33,335 | $3.7M | 0.10% |
| 165 | VANGUARD WORLD FD | 92204A603 | 14,722 | $3.6M | 0.10% |
| 166 | ISHARES TR | 464288182 | 48,216 | $3.6M | 0.09% |
| 167 | INTERNATIONAL BUSINESS MACHS | INTR | 14,323 | $3.6M | 0.09% |
| 168 | AMPLIFY ETF TR | 032108557 | 63,946 | $3.5M | 0.09% |
| 169 | ISHARES TR | 464288570 | 34,281 | $3.5M | 0.09% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 11,480 | $3.5M | 0.09% |
| 171 | VERIZON COMMUNICATIONS INC | VZ | 76,486 | $3.5M | 0.09% |
| 172 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,381 | $3.4M | 0.09% |
| 173 | VANGUARD WORLD FD | 92204A207 | 15,443 | $3.4M | 0.09% |
| 174 | ISHARES TR | 464287663 | 36,242 | $3.3M | 0.09% |
| 175 | UNION PAC CORP | UNP | 14,109 | $3.3M | 0.09% |
| 176 | SPDR SER TR | 78464A672 | 115,565 | $3.3M | 0.09% |
| 177 | VARONIS SYS INC | VRNS | 81,238 | $3.3M | 0.09% |
| 178 | DBX ETF TR | 233051192 | 108,738 | $3.2M | 0.08% |
| 179 | MONDELEZ INTL INC | 609207105 | 47,208 | $3.2M | 0.08% |
| 180 | DUTCH BROS INC | BROS | 51,520 | $3.2M | 0.08% |
| 181 | ITRON INC | ITRI | 29,801 | $3.1M | 0.08% |
| 182 | NIKE INC | NKE | 48,919 | $3.1M | 0.08% |
| 183 | EVERGY INC | EVRG | 44,800 | $3.1M | 0.08% |
| 184 | SPDR SER TR | 78468R663 | 33,289 | $3.1M | 0.08% |
| 185 | TESLA INC | TSLA | 11,746 | $3.0M | 0.08% |
| 186 | SNAP ON INC | SNA | 9,019 | $3.0M | 0.08% |
| 187 | ISHARES TR | 464287101 | 11,186 | $3.0M | 0.08% |
| 188 | VANGUARD MUN BD FDS | 922907746 | 60,737 | $3.0M | 0.08% |
| 189 | HONEYWELL INTL INC | 438516106 | 13,887 | $2.9M | 0.08% |
| 190 | SPDR SER TR | 78464A375 | 86,639 | $2.9M | 0.08% |
| 191 | EOG RES INC | EOG | 22,145 | $2.8M | 0.07% |
| 192 | SPDR SER TR | 78464A474 | 94,278 | $2.8M | 0.07% |
| 193 | AMERICAN EXPRESS CO | AXP | 10,408 | $2.8M | 0.07% |
| 194 | ISHARES TR | 464288802 | 24,350 | $2.8M | 0.07% |
| 195 | ISHARES TR | 464287671 | 21,996 | $2.8M | 0.07% |
| 196 | XYLEM INC | XYL | 23,023 | $2.8M | 0.07% |
| 197 | SPDR SER TR | 78464A300 | 34,992 | $2.7M | 0.07% |
| 198 | WALMART INC | WMT | 30,991 | $2.7M | 0.07% |
| 199 | HESS CORP | HESM | 16,852 | $2.7M | 0.07% |
| 200 | MAPLEBEAR INC | CART | 67,204 | $2.7M | 0.07% |
| 201 | HARTFORD INSURANCE GROUP INC | HIG-PG | 21,353 | $2.6M | 0.07% |
| 202 | ISHARES TR | 46436E544 | 69,679 | $2.6M | 0.07% |
| 203 | ECOLAB INC | ECL | 10,331 | $2.6M | 0.07% |
| 204 | INTEL CORP | INTC | 113,786 | $2.6M | 0.07% |
| 205 | MERIT MED SYS INC | 589889104 | 24,350 | $2.6M | 0.07% |
| 206 | REGENERON PHARMACEUTICALS | REGN | 4,034 | $2.6M | 0.07% |
| 207 | ISHARES TR | 464288372 | 45,955 | $2.5M | 0.07% |
| 208 | THE TRADE DESK INC | 88339J105 | 44,979 | $2.5M | 0.06% |
| 209 | BANK NEW YORK MELLON CORP | 064058100 | 29,341 | $2.5M | 0.06% |
| 210 | ISHARES TR | 46435G516 | 30,039 | $2.5M | 0.06% |
| 211 | SELECT SECTOR SPDR TR | 81369Y860 | 58,420 | $2.4M | 0.06% |
| 212 | MASTERCARD INCORPORATED | MA | 4,426 | $2.4M | 0.06% |
| 213 | SONY GROUP CORP | SNEJF | 94,714 | $2.4M | 0.06% |
| 214 | EBAY INC. | EBAY | 34,651 | $2.3M | 0.06% |
| 215 | STARBUCKS CORP | SBUX | 23,767 | $2.3M | 0.06% |
| 216 | FIFTH THIRD BANCORP | FITBM | 57,363 | $2.2M | 0.06% |
| 217 | BOOKING HOLDINGS INC | BKNG | 488 | $2.2M | 0.06% |
| 218 | UNITED PARCEL SERVICE INC | UPS | 20,439 | $2.2M | 0.06% |
| 219 | AVERY DENNISON CORP | AVY | 12,380 | $2.2M | 0.06% |
| 220 | TRUIST FINL CORP | 89832Q109 | 53,325 | $2.2M | 0.06% |
| 221 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 20,739 | $2.2M | 0.06% |
| 222 | ISHARES TR | 464287309 | 22,987 | $2.1M | 0.06% |
| 223 | ISHARES TR | 46434V621 | 34,047 | $2.1M | 0.06% |
| 224 | ISHARES TR | 464288323 | 39,569 | $2.1M | 0.05% |
| 225 | PARKER-HANNIFIN CORP | PH | 3,403 | $2.1M | 0.05% |
| 226 | FUTU HLDGS LTD | FUTU | 20,000 | $2.0M | 0.05% |
| 227 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 44,170 | $2.0M | 0.05% |
| 228 | VONTIER CORPORATION | VNT | 61,812 | $2.0M | 0.05% |
| 229 | AUTODESK INC | ADSK | 7,733 | $2.0M | 0.05% |
| 230 | ISHARES GOLD TR | IAU | 33,942 | $2.0M | 0.05% |
| 231 | ISHARES TR | 464287408 | 10,434 | $2.0M | 0.05% |
| 232 | DEERE & CO | DE | 4,172 | $2.0M | 0.05% |
| 233 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,243 | $1.9M | 0.05% |
| 234 | LOWES COS INC | 548661107 | 7,797 | $1.8M | 0.05% |
| 235 | PUTNAM ETF TRUST | 746729102 | 58,481 | $1.8M | 0.05% |
| 236 | UPSTART HLDGS INC | UPST | 38,759 | $1.8M | 0.05% |
| 237 | BALL CORP | BALL | 34,177 | $1.8M | 0.05% |
| 238 | THE CIGNA GROUP | 125523100 | 5,386 | $1.8M | 0.05% |
| 239 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 128,537 | $1.8M | 0.05% |
| 240 | TE CONNECTIVITY PLC | TEL | 12,002 | $1.7M | 0.04% |
| 241 | SCHWAB STRATEGIC TR | 808524607 | 71,844 | $1.7M | 0.04% |
| 242 | RAMBUS INC DEL | RMBS | 32,446 | $1.7M | 0.04% |
| 243 | NXP SEMICONDUCTORS N V | NXPI | 8,621 | $1.6M | 0.04% |
| 244 | BEST BUY INC | BBY | 21,965 | $1.6M | 0.04% |
| 245 | ALLY FINL INC | 02005N100 | 43,404 | $1.6M | 0.04% |
| 246 | SCHWAB STRATEGIC TR | 808524300 | 63,012 | $1.6M | 0.04% |
| 247 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 53,551 | $1.6M | 0.04% |
| 248 | AMERICAN TOWER CORP NEW | 03027X100 | 7,170 | $1.6M | 0.04% |
| 249 | SANOFI | SNYNF | 27,736 | $1.5M | 0.04% |
| 250 | CHENIERE ENERGY INC | LNG | 6,614 | $1.5M | 0.04% |
| 251 | VANGUARD WHITEHALL FDS | 921946406 | 11,622 | $1.5M | 0.04% |
| 252 | SCHWAB STRATEGIC TR | 808524706 | 54,174 | $1.5M | 0.04% |
| 253 | SPDR SER TR | 78468R796 | 32,360 | $1.5M | 0.04% |
| 254 | SMUCKER J M CO | 832696405 | 12,472 | $1.5M | 0.04% |
| 255 | NISOURCE INC | NI | 36,783 | $1.5M | 0.04% |
| 256 | CECO ENVIRONMENTAL CORP | CECO | 64,119 | $1.5M | 0.04% |
| 257 | DISCOVER FINL SVCS | 254709108 | 8,554 | $1.5M | 0.04% |
| 258 | ORMAT TECHNOLOGIES INC | ORA | 20,246 | $1.4M | 0.04% |
| 259 | CHEMED CORP NEW | CHE | 2,321 | $1.4M | 0.04% |
| 260 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 17,157 | $1.4M | 0.04% |
| 261 | THERMO FISHER SCIENTIFIC INC | TMO | 2,825 | $1.4M | 0.04% |
| 262 | PFIZER INC | PFE | 55,214 | $1.4M | 0.04% |
| 263 | ISHARES TR | 46432F339 | 8,147 | $1.4M | 0.04% |
| 264 | HUMANA INC | HUM | 5,242 | $1.4M | 0.04% |
| 265 | THRIVENT ETF TRUST | 88588G109 | 41,352 | $1.4M | 0.04% |
| 266 | MCKESSON CORP | MCK | 2,043 | $1.4M | 0.04% |
| 267 | ISHARES TR | 464287564 | 22,193 | $1.4M | 0.04% |
| 268 | SCHWAB STRATEGIC TR | 808524102 | 63,077 | $1.4M | 0.04% |
| 269 | ALIBABA GROUP HLDG LTD | BBAAY | 10,265 | $1.4M | 0.04% |
| 270 | ISHARES TR | 46429B291 | 28,491 | $1.4M | 0.04% |
| 271 | CASEYS GEN STORES INC | 147528103 | 3,109 | $1.3M | 0.04% |
| 272 | AIR PRODS & CHEMS INC | AIIR | 4,490 | $1.3M | 0.03% |
| 273 | SPDR INDEX SHS FDS | 78463X848 | 44,256 | $1.3M | 0.03% |
| 274 | VANGUARD WORLD FD | 92204A876 | 7,606 | $1.3M | 0.03% |
| 275 | ISHARES TR | 464287598 | 6,468 | $1.2M | 0.03% |
| 276 | BANCORP INC DEL | TBBK | 23,008 | $1.2M | 0.03% |
| 277 | VANGUARD WORLD FD | 92204A884 | 8,021 | $1.2M | 0.03% |
| 278 | ZSCALER INC | ZS | 5,958 | $1.2M | 0.03% |
| 279 | TRAVELERS COMPANIES INC | TRV | 4,454 | $1.2M | 0.03% |
| 280 | UPWORK INC | UPWK | 90,197 | $1.2M | 0.03% |
| 281 | MONSTER BEVERAGE CORP NEW | MNST | 20,083 | $1.2M | 0.03% |
| 282 | SELECT SECTOR SPDR TR | 81369Y852 | 12,139 | $1.2M | 0.03% |
| 283 | ISHARES TR | 464287440 | 12,157 | $1.2M | 0.03% |
| 284 | ISHARES TR | 464287614 | 3,199 | $1.2M | 0.03% |
| 285 | TETRA TECH INC NEW | TTEK | 39,355 | $1.2M | 0.03% |
| 286 | NUSHARES ETF TR | NU | 28,420 | $1.2M | 0.03% |
| 287 | BLACKSTONE INC | BX | 8,149 | $1.1M | 0.03% |
| 288 | BLOOM ENERGY CORP | BE | 57,550 | $1.1M | 0.03% |
| 289 | CVS HEALTH CORP | CVS | 16,674 | $1.1M | 0.03% |
| 290 | NOVARTIS AG | NVSEF | 10,123 | $1.1M | 0.03% |
| 291 | SELECT SECTOR SPDR TR | 81369Y209 | 7,710 | $1.1M | 0.03% |
| 292 | UBS GROUP AG | UBS | 36,264 | $1.1M | 0.03% |
| 293 | VANGUARD WORLD FD | 921910733 | 11,096 | $1.1M | 0.03% |
| 294 | LINCOLN EDL SVCS CORP | 533535100 | 68,379 | $1.1M | 0.03% |
| 295 | KIMCO RLTY CORP | 49446R109 | 51,750 | $1.1M | 0.03% |
| 296 | TOTALENERGIES SE | TTE | 16,734 | $1.1M | 0.03% |
| 297 | UNUM GROUP | UNMA | 13,196 | $1.1M | 0.03% |
| 298 | DNOW INC | DNOW | 62,468 | $1.1M | 0.03% |
| 299 | CME GROUP INC | CME | 3,990 | $1.1M | 0.03% |
| 300 | VANGUARD WORLD FD | 92204A405 | 8,811 | $1.1M | 0.03% |
| 301 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,050 | $1.0M | 0.03% |
| 302 | WELLTOWER INC | WELL | 6,729 | $1.0M | 0.03% |
| 303 | NORFOLK SOUTHN CORP | 655844108 | 4,297 | $1.0M | 0.03% |
| 304 | REMITLY GLOBAL INC | RELY | 48,639 | $1.0M | 0.03% |
| 305 | XCEL ENERGY INC | XELLL | 14,258 | $1.0M | 0.03% |
| 306 | ISHARES INC | 46434G103 | 18,695 | $1.0M | 0.03% |
| 307 | GOLDMAN SACHS GROUP INC | GSCE | 1,838 | $1.0M | 0.03% |
| 308 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 30,353 | $990,722 | 0.03% |
| 309 | HOLOGIC INC | HOLX | 15,767 | $973,928 | 0.03% |
| 310 | CYBERARK SOFTWARE LTD | M2682V108 | 2,876 | $972,088 | 0.03% |
| 311 | RADIUS RECYCLING INC | 806882106 | 33,498 | $967,422 | 0.03% |
| 312 | CENTENE CORP DEL | CNC | 15,841 | $961,707 | 0.03% |
| 313 | GENERAL DYNAMICS CORP | GD | 3,506 | $955,665 | 0.03% |
| 314 | CLEARWAY ENERGY INC | CWEN-A | 33,550 | $954,833 | 0.03% |
| 315 | SELECT SECTOR SPDR TR | 81369Y407 | 4,821 | $952,004 | 0.02% |
| 316 | WELLS FARGO CO NEW | 949746101 | 13,237 | $950,284 | 0.02% |
| 317 | JANUS HENDERSON GROUP PLC | JHG | 26,194 | $946,913 | 0.02% |
| 318 | NETAPP INC | NTAP | 10,666 | $936,901 | 0.02% |
| 319 | RTX CORPORATION | RTX | 7,063 | $935,565 | 0.02% |
| 320 | QUANTA SVCS INC | 74762E102 | 3,667 | $932,089 | 0.02% |
| 321 | UNILEVER PLC | UNLYF | 15,634 | $931,005 | 0.02% |
| 322 | KIMBERLY-CLARK CORP | KMB | 6,426 | $913,945 | 0.02% |
| 323 | CNO FINL GROUP INC | 12621E103 | 21,815 | $908,595 | 0.02% |
| 324 | ELECTRONIC ARTS INC | EA | 6,285 | $908,308 | 0.02% |
| 325 | SCHWAB STRATEGIC TR | 808524797 | 32,438 | $906,958 | 0.02% |
| 326 | CBRE GROUP INC | CBRE | 6,914 | $904,213 | 0.02% |
| 327 | NOVO-NORDISK A S | NONOF | 12,968 | $900,498 | 0.02% |
| 328 | SELECT SECTOR SPDR TR | 81369Y506 | 9,621 | $899,082 | 0.02% |
| 329 | AMERICAN ELEC PWR CO INC | 025537101 | 8,175 | $893,300 | 0.02% |
| 330 | CARDINAL HEALTH INC | CAH | 6,349 | $874,702 | 0.02% |
| 331 | ISHARES TR | 464287473 | 6,909 | $870,327 | 0.02% |
| 332 | WEAVE COMMUNICATIONS INC | WEAV | 78,274 | $868,059 | 0.02% |
| 333 | PPG INDS INC | 693506107 | 7,867 | $860,256 | 0.02% |
| 334 | SPROUTS FMRS MKT INC | 85208M102 | 5,456 | $832,804 | 0.02% |
| 335 | ICF INTL INC | 44925C103 | 9,776 | $830,674 | 0.02% |
| 336 | TOYOTA MOTOR CORP | TOYOF | 4,699 | $829,514 | 0.02% |
| 337 | PDD HOLDINGS INC | PDD | 7,000 | $828,450 | 0.02% |
| 338 | BRIXMOR PPTY GROUP INC | 11120U105 | 31,192 | $828,148 | 0.02% |
| 339 | SABRA HEALTH CARE REIT INC | SBRA | 46,720 | $816,198 | 0.02% |
| 340 | HANMI FINL CORP | 410495204 | 35,623 | $807,217 | 0.02% |
| 341 | AMALGAMATED FINANCIAL CORP | AMAL | 28,003 | $805,086 | 0.02% |
| 342 | RIO TINTO PLC | RTNTF | 13,294 | $798,704 | 0.02% |
| 343 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.02% |
| 344 | RYDER SYS INC | R | 5,532 | $795,557 | 0.02% |
| 345 | PENTAIR PLC | PNR | 9,065 | $793,006 | 0.02% |
| 346 | ISHARES TR | 46432F834 | 11,325 | $790,598 | 0.02% |
| 347 | ALASKA AIR GROUP INC | ALK | 15,870 | $781,121 | 0.02% |
| 348 | ELEVANCE HEALTH INC | ELV | 1,793 | $779,883 | 0.02% |
| 349 | BARCLAYS BANK PLC | VXZ | 22,000 | $776,820 | 0.02% |
| 350 | EXELON CORP | EXC | 16,828 | $775,434 | 0.02% |
| 351 | BADGER METER INC | BMI | 4,054 | $771,274 | 0.02% |
| 352 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 19,696 | $766,568 | 0.02% |
| 353 | NATIONAL FUEL GAS CO | NFG | 9,637 | $763,154 | 0.02% |
| 354 | RAYONIER INC | RYN | 27,100 | $755,548 | 0.02% |
| 355 | OCEANFIRST FINL CORP | 675234108 | 44,371 | $754,751 | 0.02% |
| 356 | MR COOPER GROUP INC | 62482R107 | 6,300 | $753,480 | 0.02% |
| 357 | VANGUARD WORLD FD | 92204A306 | 5,773 | $748,816 | 0.02% |
| 358 | GRAINGER W W INC | 384802104 | 753 | $743,836 | 0.02% |
| 359 | CRANE COMPANY | CR | 4,830 | $739,859 | 0.02% |
| 360 | GSK PLC | GLAXF | 19,069 | $738,733 | 0.02% |
| 361 | VANGUARD INDEX FDS | 922908637 | 2,874 | $738,704 | 0.02% |
| 362 | URBAN EDGE PPTYS | 91704F104 | 38,700 | $735,300 | 0.02% |
| 363 | KITE RLTY GROUP TR | 49803T300 | 32,648 | $730,336 | 0.02% |
| 364 | ISHARES TR | 464288257 | 6,274 | $730,196 | 0.02% |
| 365 | NATIONAL HEALTH INVS INC | 63633D104 | 9,875 | $729,368 | 0.02% |
| 366 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,721 | $721,837 | 0.02% |
| 367 | UMB FINL CORP | 902788108 | 7,123 | $720,135 | 0.02% |
| 368 | EXCELERATE ENERGY INC | EE | 25,100 | $719,868 | 0.02% |
| 369 | LEGACY HOUSING CORP | LEGH | 28,522 | $719,325 | 0.02% |
| 370 | LYONDELLBASELL INDUSTRIES N | LYB | 10,197 | $717,869 | 0.02% |
| 371 | CARETRUST REIT INC | CTRE | 25,100 | $717,358 | 0.02% |
| 372 | BHP GROUP LTD | BHPLF | 14,745 | $715,722 | 0.02% |
| 373 | ISHARES TR | 464287556 | 5,561 | $711,252 | 0.02% |
| 374 | BANKUNITED INC | BKU | 20,400 | $702,576 | 0.02% |
| 375 | OLD SECOND BANCORP INC ILL | OSBC | 42,200 | $702,208 | 0.02% |
| 376 | CENTRAL PAC FINL CORP | 154760409 | 25,936 | $701,309 | 0.02% |
| 377 | WILLIAMS SONOMA INC | WSM | 4,418 | $698,486 | 0.02% |
| 378 | BANK NOVA SCOTIA HALIFAX | 064149107 | 14,714 | $697,885 | 0.02% |
| 379 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 20,400 | $697,476 | 0.02% |
| 380 | COURSERA INC | COUR | 104,502 | $695,983 | 0.02% |
| 381 | ING GROEP N.V. | INGVF | 35,420 | $693,878 | 0.02% |
| 382 | TRI POINTE HOMES INC | TPH | 21,633 | $690,525 | 0.02% |
| 383 | IRON MTN INC DEL | 46284V101 | 7,942 | $683,330 | 0.02% |
| 384 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,886 | $680,473 | 0.02% |
| 385 | SALLY BEAUTY HLDGS INC | SBH | 75,300 | $679,959 | 0.02% |
| 386 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 5,351 | $679,791 | 0.02% |
| 387 | M/I HOMES INC | MHO | 5,900 | $673,662 | 0.02% |
| 388 | AVISTA CORP | AVA | 16,000 | $669,920 | 0.02% |
| 389 | INTERNATIONAL BANCSHARES COR | INTR | 10,600 | $668,436 | 0.02% |
| 390 | FIRST MID ILL BANCSHARES INC | 320866106 | 19,100 | $666,590 | 0.02% |
| 391 | TOMPKINS FINL CORP | 890110109 | 10,568 | $665,573 | 0.02% |
| 392 | PRUDENTIAL FINL INC | PUKPF | 5,950 | $664,494 | 0.02% |
| 393 | SCHWAB STRATEGIC TR | 808524748 | 18,262 | $661,084 | 0.02% |
| 394 | SOUTHWEST GAS HLDGS INC | SWX | 9,200 | $660,560 | 0.02% |
| 395 | GULFPORT ENERGY CORP | GPOR | 3,585 | $660,142 | 0.02% |
| 396 | INDEPENDENT BK CORP MICH | 453838609 | 21,260 | $654,595 | 0.02% |
| 397 | METLIFE INC | MET-PF | 8,121 | $652,035 | 0.02% |
| 398 | FIRST FINANCIAL CORPORATION | 320218100 | 13,303 | $651,581 | 0.02% |
| 399 | DIMENSIONAL ETF TRUST | 25434V724 | 15,811 | $651,571 | 0.02% |
| 400 | ACI WORLDWIDE INC | ACIW | 11,900 | $651,049 | 0.02% |
| 401 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,950 | $650,430 | 0.02% |
| 402 | FRESH DEL MONTE PRODUCE INC | FDP | 21,000 | $647,430 | 0.02% |
| 403 | SPECTRUM BRANDS HLDGS INC NE | SPB | 9,000 | $643,950 | 0.02% |
| 404 | APOGEE ENTERPRISES INC | APOG | 13,800 | $639,354 | 0.02% |
| 405 | VODAFONE GROUP PLC NEW | 92857W308 | 67,966 | $636,841 | 0.02% |
| 406 | ACUITY INC | AYI | 2,417 | $636,517 | 0.02% |
| 407 | TAYLOR MORRISON HOME CORP | TMHC | 10,600 | $636,424 | 0.02% |
| 408 | HP INC | HPQ | 22,969 | $636,012 | 0.02% |
| 409 | SELECT SECTOR SPDR TR | 81369Y704 | 4,847 | $635,244 | 0.02% |
| 410 | FIRST FINL BANCORP OH | 320209109 | 25,400 | $634,492 | 0.02% |
| 411 | MONDAY COM LTD | MNDY | 2,603 | $632,945 | 0.02% |
| 412 | PEDIATRIX MEDICAL GROUP INC | MD | 43,300 | $627,417 | 0.02% |
| 413 | EDWARDS LIFESCIENCES CORP | EW | 8,656 | $627,387 | 0.02% |
| 414 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 40,110 | $618,897 | 0.02% |
| 415 | MERCANTILE BK CORP | 587376104 | 14,201 | $616,891 | 0.02% |
| 416 | SOUTH PLAINS FINANCIAL INC | SPFI | 18,600 | $616,032 | 0.02% |
| 417 | VIMEO INC | 92719V100 | 116,800 | $614,368 | 0.02% |
| 418 | LIVERAMP HLDGS INC | RAMP | 23,500 | $614,290 | 0.02% |
| 419 | RAPID7 INC | RPD | 22,906 | $607,238 | 0.02% |
| 420 | BLACK HILLS CORP | BKH | 10,000 | $606,500 | 0.02% |
| 421 | PROTO LABS INC | PRLB | 17,300 | $606,192 | 0.02% |
| 422 | PROCEPT BIOROBOTICS CORP | PRCT | 10,386 | $605,088 | 0.02% |
| 423 | T-MOBILE US INC | TMUSZ | 2,266 | $604,365 | 0.02% |
| 424 | BRAZE INC | BRZE | 16,687 | $602,067 | 0.02% |
| 425 | GIBRALTAR INDS INC | 374689107 | 10,253 | $601,441 | 0.02% |
| 426 | ADEIA INC | ADEA | 45,300 | $598,866 | 0.02% |
| 427 | GE AEROSPACE | 369604301 | 2,992 | $598,849 | 0.02% |
| 428 | NEWMARK GROUP INC | NMRK | 49,201 | $598,776 | 0.02% |
| 429 | INTUITIVE SURGICAL INC | ISRG | 1,207 | $597,791 | 0.02% |
| 430 | S & T BANCORP INC | STBA | 16,102 | $596,579 | 0.02% |
| 431 | G III APPAREL GROUP LTD | GIII | 21,800 | $596,230 | 0.02% |
| 432 | WESCO INTL INC | 95082P105 | 3,837 | $595,886 | 0.02% |
| 433 | ACADIA RLTY TR | 004239109 | 28,300 | $592,885 | 0.02% |
| 434 | VISTRA CORP | VST | 5,030 | $590,723 | 0.02% |
| 435 | RELX PLC | RLXXF | 11,693 | $589,444 | 0.02% |
| 436 | CHAMPIONX CORPORATION | 15872M104 | 19,610 | $584,378 | 0.02% |
| 437 | ISHARES TR | 464287481 | 4,959 | $582,633 | 0.02% |
| 438 | FLOWSERVE CORP | FLS | 11,806 | $576,605 | 0.02% |
| 439 | SEVEN HILLS REALTY TRUST | SEVN | 45,811 | $572,179 | 0.02% |
| 440 | VANGUARD INDEX FDS | 922908652 | 3,318 | $571,559 | 0.01% |
| 441 | REALTY INCOME CORP | O | 9,814 | $569,310 | 0.01% |
| 442 | SKYWEST INC | SKYW | 6,500 | $567,905 | 0.01% |
| 443 | BAKER HUGHES COMPANY | BKR | 12,758 | $560,714 | 0.01% |
| 444 | VANGUARD WORLD FD | 92204A801 | 2,950 | $556,990 | 0.01% |
| 445 | BAR HBR BANKSHARES | 066849100 | 18,836 | $555,662 | 0.01% |
| 446 | AG MTG INVT TR INC | TPGXL | 75,800 | $553,340 | 0.01% |
| 447 | HOME BANCORP INC | HBCP | 12,346 | $553,101 | 0.01% |
| 448 | WESBANCO INC | WSBCO | 17,442 | $540,004 | 0.01% |
| 449 | SCHWAB STRATEGIC TR | 808524847 | 25,087 | $539,622 | 0.01% |
| 450 | SYLVAMO CORP | SLVM | 8,000 | $536,560 | 0.01% |
| 451 | GENERAL MLS INC | 370334104 | 8,932 | $534,044 | 0.01% |
| 452 | NATIONAL GRID PLC | NMPWP | 8,099 | $531,407 | 0.01% |
| 453 | MGIC INVT CORP WIS | 552848103 | 21,440 | $531,283 | 0.01% |
| 454 | SHIFT4 PMTS INC | 82452J109 | 6,498 | $530,952 | 0.01% |
| 455 | HERC HLDGS INC | HRI | 3,947 | $529,964 | 0.01% |
| 456 | SELECT SECTOR SPDR TR | 81369Y308 | 6,479 | $529,140 | 0.01% |
| 457 | VANGUARD WORLD FD | 921910816 | 1,700 | $525,096 | 0.01% |
| 458 | BECTON DICKINSON & CO | BDX | 2,283 | $522,944 | 0.01% |
| 459 | V F CORP | VFC | 33,495 | $519,842 | 0.01% |
| 460 | DYCOM INDS INC | 267475101 | 3,400 | $517,956 | 0.01% |
| 461 | MOHAWK INDS INC | 608190104 | 4,504 | $514,267 | 0.01% |
| 462 | VANGUARD WORLD FD | 921910873 | 2,547 | $512,915 | 0.01% |
| 463 | SCHWAB STRATEGIC TR | 808524763 | 18,712 | $512,522 | 0.01% |
| 464 | ADTALEM GLOBAL ED INC | ADT | 5,071 | $510,345 | 0.01% |
| 465 | STEELCASE INC | 858155203 | 46,500 | $509,640 | 0.01% |
| 466 | NORTHWESTERN ENERGY GROUP IN | NWE | 8,800 | $509,256 | 0.01% |
| 467 | SIMILARWEB LTD | SMWB | 61,256 | $506,587 | 0.01% |
| 468 | CSW INDUSTRIALS INC | CSW | 1,705 | $497,042 | 0.01% |
| 469 | GROUP 1 AUTOMOTIVE INC | GPI | 1,300 | $496,535 | 0.01% |
| 470 | CARRIER GLOBAL CORPORATION | CARR | 7,682 | $487,039 | 0.01% |
| 471 | ISHARES TR | 46435G425 | 3,990 | $486,421 | 0.01% |
| 472 | ISHARES TR | 464288661 | 4,115 | $486,126 | 0.01% |
| 473 | HARLEY DAVIDSON INC | HOG | 19,229 | $485,532 | 0.01% |
| 474 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,120 | $477,740 | 0.01% |
| 475 | COPT DEFENSE PROPERTIES | CDP | 17,400 | $474,498 | 0.01% |
| 476 | INVESCO LTD | IVZ | 31,200 | $473,304 | 0.01% |
| 477 | COUSINS PPTYS INC | 222795502 | 15,972 | $471,174 | 0.01% |
| 478 | ISHARES TR | 464287705 | 3,926 | $470,060 | 0.01% |
| 479 | CSX CORP | CSX | 15,869 | $467,025 | 0.01% |
| 480 | AMERIPRISE FINL INC | 03076C106 | 954 | $461,841 | 0.01% |
| 481 | LITHIA MTRS INC | 536797103 | 1,551 | $455,281 | 0.01% |
| 482 | LAUREATE EDUCATION INC | LAUR | 22,229 | $454,583 | 0.01% |
| 483 | ISHARES SILVER TR | SLV | 14,504 | $449,479 | 0.01% |
| 484 | OPTION CARE HEALTH INC | OPCH | 12,820 | $448,059 | 0.01% |
| 485 | MFA FINL INC | 55272X607 | 43,200 | $443,232 | 0.01% |
| 486 | GROCERY OUTLET HLDG CORP | GO | 31,277 | $437,252 | 0.01% |
| 487 | TTM TECHNOLOGIES INC | TTMI | 21,300 | $436,863 | 0.01% |
| 488 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,160 | $436,688 | 0.01% |
| 489 | SPDR INDEX SHS FDS | 78470E205 | 12,892 | $433,054 | 0.01% |
| 490 | SELECT MED HLDGS CORP | 81619Q105 | 25,900 | $432,530 | 0.01% |
| 491 | COMPASS DIVERSIFIED | CODI-PC | 23,161 | $432,416 | 0.01% |
| 492 | WILLIAMS COS INC | 969457100 | 7,230 | $432,065 | 0.01% |
| 493 | GORMAN RUPP CO | GRC | 12,295 | $431,555 | 0.01% |
| 494 | TEEKAY TANKERS LTD | TNK | 11,174 | $427,629 | 0.01% |
| 495 | CHIPOTLE MEXICAN GRILL INC | CMG | 8,503 | $426,936 | 0.01% |
| 496 | VANGUARD INTL EQUITY INDEX F | 922042676 | 10,545 | $426,631 | 0.01% |
| 497 | INNOSPEC INC | IOSP | 4,500 | $426,375 | 0.01% |
| 498 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 27,404 | $423,666 | 0.01% |
| 499 | JOHNSON CTLS INTL PLC | G51502105 | 5,196 | $416,252 | 0.01% |
| 500 | WHITESTONE REIT | WSR | 28,091 | $409,286 | 0.01% |